Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	138,434	$3.671M	0.2%	$26.52	—	MULTISECTOR BD	72201R585
ROCY	J P MORGAN EXCHANGE TRADED F	19,224	$1.041M	0.1%	$54.17	—	EQUITY PREM YELD	46654Q518
FDXF	FEDEX FGHT HLDG CO INC	5,611	$847K	0.0%	$151.00	—	COMMON STOCK	314352105
ROCQ	J P MORGAN EXCHANGE TRADED F	12,372	$713K	0.0%	$57.66	—	NASDAQ EQUITY	46654Q492
HON	HONEYWELL INTL INC	1,932	$433K	0.0%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,925	$426K	0.0%	$221.08	—	COM	43849R105
STX	SEAGATE TECHNOLOGY HLDNGS PL	433	$418K	0.0%	$964.38	—	ORD SHS	G7997R103
GLW	CORNING INC	1,407	$359K	0.0%	$255.41	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	413	$315K	0.0%	$763.14	—	CL A	22788C105
COF	CAPITAL ONE FINL CORP	1,464	$294K	0.0%	$200.56	—	COM	14040H105
JBL	JABIL INC	734	$283K	0.0%	$385.32	—	COM	466313103
MOH	MOLINA HEALTHCARE INC	1,219	$279K	0.0%	$228.70	—	COM	60855R100
VRT	VERTIV HOLDINGS CO	787	$263K	0.0%	$334.71	—	COM CL A	92537N108
CMI	CUMMINS INC	362	$258K	0.0%	$713.35	—	COM	231021106
BK	BANK OF NY MELLON CORP	1,683	$243K	0.0%	$144.59	—	COM	064058100
JBHT	HUNT J B TRANS SVCS INC	797	$231K	0.0%	$289.43	—	COM	445658107
CNC	CENTENE CORP DEL	3,579	$230K	0.0%	$64.19	—	COM	15135B101
IRM	IRON MTN INC DEL	1,812	$229K	0.0%	$126.31	—	COM	46284V101
CARR	CARRIER GLOBAL CORPORATION	3,108	$228K	0.0%	$73.34	—	COM	14448C104
DAL	DELTA AIR LINES INC	2,398	$225K	0.0%	$93.65	—	COM NEW	247361702
VOYG	VOYAGER TECHNOLOGIES INC	6,709	$216K	0.0%	$32.25	—	COM CL A	92892B103
DELL	DELL TECHNOLOGIES INC	486	$210K	0.0%	$431.40	—	CL C	24703L202
CFG	CITIZENS FINL GROUP INC	2,966	$208K	0.0%	$70.07	—	COM	174610105
AMAT	APPLIED MATLS INC	285	$206K	0.0%	$723.62	—	COM	038222105
MAR	MARRIOTT INTL INC NEW	554	$205K	0.0%	$370.82	—	CL A	571903202
AEE	AMEREN CORP	1,788	$202K	0.0%	$113.04	—	COM	023608102
JPM	JPMORGAN CHASE & CO	600	$196K	0.0%	$164.43	—	CALL	46625H100
FDG	AMERICAN CENTY ETF TR	1,313	$175K	0.0%	$133.10	—	FOCUSED DYNAMIC	025072810
FLV	AMERICAN CENTY ETF TR	1,315	$107K	0.0%	$81.28	—	FOCUSED LRG CAP	025072794
ABBV	ABBVIE INC	400	$101K	0.0%	$134.42	—	CALL	00287Y109
MSFT	MICROSOFT CORP	200	$74,604	0.0%	$240.16	—	CALL	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	150	$14,088	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
RSPU	INVESCO EXCHANGE TRADED FD T	130	$10,547	0.0%	$81.13	—	S&P500 EQL UTL	46137V274
CORP	PIMCO ETF TR	83	$8,049	0.0%	$96.98	—	INV GRD CRP BD	72201R817
BOND	PIMCO ETF TR	72	$6,640	0.0%	$92.22	—	ACTIVE BD ETF	72201R775

Increased Positions (170)

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $112M (+22.3%) Shares 527,085 (+10.3%) Est. Cost $174.70 Unrealized —

ILCG ISHARES TR 3.8%

Value $72.96M (+28.9%) Shares 623,515 (+5.2%) Est. Cost $87.82 Unrealized —

EFG ISHARES TR 3.4%

Value $66.03M (+27.7%) Shares 530,741 (+14.3%) Est. Cost $93.88 Unrealized —

MDYG SPDR SERIES TRUST 3.2%

Value $62.28M (+27.8%) Shares 555,604 (+9.4%) Est. Cost $79.56 Unrealized —

SLYG SPDR SERIES TRUST 2.4%

Value $45.31M (+36.7%) Shares 380,346 (+10.9%) Est. Cost $93.28 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.5%

Value $67.13M (+22.1%) Shares 736,028 (+7.9%) Est. Cost $59.55 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value $29.12M (+50.7%) Shares 620,441 (+51.1%) Est. Cost $47.83 Unrealized —

MDYV SPDR SERIES TRUST 3.3%

Value $62.59M (+17.6%) Shares 659,887 (+5.5%) Est. Cost $64.35 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $16.81M (+110.7%) Shares 38,804 (+3.9%) Est. Cost $93.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.9%

Value $94.12M (+8.5%) Shares 1,666,456 (+8.9%) Est. Cost $55.44 Unrealized —

AAPL APPLE INC 2.4%

Value $45.15M (+15.6%) Shares 156,028 (+1.4%) Est. Cost $187.26 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $33.36M (+21.5%) Shares 166,708 (+5.9%) Est. Cost $111.91 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $15.22M (+56.2%) Shares 14,293 (+3.9%) Est. Cost $267.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $19.62M (+38.4%) Shares 157,283 (+22.5%) Est. Cost $92.93 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.4%

Value $26.94M (+25.1%) Shares 682,427 (+26.0%) Est. Cost $40.48 Unrealized —

PTRB PGIM ETF TR 2.0%

Value $38.21M (+16.4%) Shares 921,687 (+16.5%) Est. Cost $42.07 Unrealized —

GOOG ALPHABET INC 1.2%

Value $22.91M (+29.9%) Shares 64,849 (+5.4%) Est. Cost $158.23 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.2%

Value $22.48M (+30.1%) Shares 306,509 (+10.5%) Est. Cost $49.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $24.58M (+26.6%) Shares 666,751 (+6.3%) Est. Cost $36.52 Unrealized —

AVGO BROADCOM INC 1.0%

Value $20.04M (+29.2%) Shares 53,057 (+5.8%) Est. Cost $176.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $10.37M (+53.0%) Shares 66,101 (+34.9%) Est. Cost $141.21 Unrealized —

REGL PROSHARES TR 0.7%

Value $12.51M (+39.1%) Shares 136,654 (+31.3%) Est. Cost $76.32 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $13.02M (+36.0%) Shares 10,858 (+4.3%) Est. Cost $494.18 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value $20.09M (+20.0%) Shares 184,101 (+4.0%) Est. Cost $72.60 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.1%

Value $20.57M (+18.5%) Shares 228,649 (+2.2%) Est. Cost $67.01 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $19.85M (+18.2%) Shares 83,305 (+3.3%) Est. Cost $154.11 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $16.32M (+17.9%) Shares 44,313 (+37.8%) Est. Cost $344.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $15.14M (+18.2%) Shares 46,254 (+6.3%) Est. Cost $164.43 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $5.875M (+63.4%) Shares 19,710 (+6.5%) Est. Cost $155.45 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $5.869M (+62.3%) Shares 49,970 (+7.2%) Est. Cost $65.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $21.57M (+11.2%) Shares 91,173 (+1.0%) Est. Cost $124.29 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $9.803M (-17.0%) Shares 71,701 (+3.0%) Est. Cost $90.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.019M (+64.4%) Shares 12,076 (+7.0%) Est. Cost $326.73 Unrealized —

MS MORGAN STANLEY 0.4%

Value $6.913M (+37.8%) Shares 33,068 (+8.5%) Est. Cost $103.66 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.2%

Value $4.102M (+83.6%) Shares 200,479 (+83.4%) Est. Cost $20.44 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $8.138M (-17.6%) Shares 49,096 (+2.9%) Est. Cost $124.59 Unrealized —

ETN EATON CORP PLC 0.4%

Value $7.355M (+29.3%) Shares 17,260 (+8.5%) Est. Cost $232.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $5.01M (+49.5%) Shares 97,434 (+9.2%) Est. Cost $33.41 Unrealized —

DON WISDOMTREE TR 0.5%

Value $9.418M (+21.2%) Shares 166,625 (+12.7%) Est. Cost $42.84 Unrealized —

KLAC KLA CORP 0.2%

Value $3.264M (+101.2%) Shares 10,820 (+881.9%) Est. Cost $316.71 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.4%

Value $7.149M (+29.1%) Shares 213,465 (+14.3%) Est. Cost $29.30 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.9%

Value $16.59M (+10.7%) Shares 186,014 (+5.3%) Est. Cost $58.49 Unrealized —

TSLA TESLA INC 0.5%

Value $9.005M (+21.2%) Shares 21,409 (+7.1%) Est. Cost $338.68 Unrealized —

ABBV ABBVIE INC 0.4%

Value $8.223M (+23.4%) Shares 32,676 (+6.7%) Est. Cost $134.42 Unrealized —

CTEV CLARITEV CORPORATION 0.1%

Value $2.299M (+202.7%) Shares 67,397 (+45.0%) Est. Cost $29.41 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value $5.973M (+33.4%) Shares 67,219 (+24.4%) Est. Cost $39.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $6.076M (+32.0%) Shares 72,547 (+18.4%) Est. Cost $76.14 Unrealized —

RAAX VANECK ETF TRUST 0.2%

Value $2.992M (+83.0%) Shares 75,428 (+87.8%) Est. Cost $37.75 Unrealized —

IDV ISHARES TR 0.6%

Value $12.19M (+11.9%) Shares 294,324 (+15.0%) Est. Cost $30.14 Unrealized —

HDV ISHARES TR 0.6%

Value $11.04M (-9.4%) Shares 402,591 (+348.7%) Est. Cost $42.25 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $3.209M (+51.6%) Shares 6,483 (+9.9%) Est. Cost $417.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $5.768M (+23.0%) Shares 17,473 (+8.7%) Est. Cost $203.24 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $4.549M (+30.4%) Shares 42,206 (+9.0%) Est. Cost $72.89 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $19.21M (+5.6%) Shares 51,492 (+4.8%) Est. Cost $240.16 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.4%

Value $8.11M (-11.1%) Shares 210,148 (+3.8%) Est. Cost $40.13 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $6.74M (+17.5%) Shares 9,813 (+2.3%) Est. Cost $392.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.555M (+159.1%) Shares 16,121 (+138.3%) Est. Cost $92.58 Unrealized —

V VISA INC 0.3%

Value $5.564M (+20.4%) Shares 16,219 (+6.1%) Est. Cost $253.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.867M (+31.8%) Shares 5,251 (+3.3%) Est. Cost $469.17 Unrealized —

UNP UNION PAC CORP 0.3%

Value $5.116M (+21.1%) Shares 18,807 (+8.0%) Est. Cost $217.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.453M (-16.3%) Shares 38,163 (+4.9%) Est. Cost $65.87 Unrealized —

CME CME GROUP INC 0.2%

Value $4.029M (-17.7%) Shares 18,244 (+10.0%) Est. Cost $208.38 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $4.21M (+22.5%) Shares 41,196 (+7.4%) Est. Cost $84.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $10.46M (+8.0%) Shares 41,193 (+3.9%) Est. Cost $130.06 Unrealized —

BA BOEING CO 0.2%

Value $4.746M (+17.9%) Shares 21,922 (+8.4%) Est. Cost $208.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.673M (+33.5%) Shares 16,915 (+25.1%) Est. Cost $109.48 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.556M (+13.4%) Shares 43,241 (+6.2%) Est. Cost $77.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value $5.49M (+12.6%) Shares 15,566 (+5.0%) Est. Cost $292.07 Unrealized —

META META PLATFORMS INC 0.6%

Value $12M (+5.0%) Shares 21,295 (+6.7%) Est. Cost $309.03 Unrealized —

WMT WALMART INC 0.6%

Value $11.36M (-4.7%) Shares 100,300 (+4.6%) Est. Cost $62.60 Unrealized —

IWF ISHARES TR 0.2%

Value $4.07M (+15.2%) Shares 32,779 (+295.6%) Est. Cost $124.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $898K (+125.6%) Shares 2,634 (+6.1%) Est. Cost $184.49 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.3%

Value $5.34M (+10.1%) Shares 105,053 (+8.4%) Est. Cost $49.49 Unrealized —

CLMT CALUMET INC 0.2%

Value $3.94M (+13.9%) Shares 109,371 (+13.5%) Est. Cost $18.46 Unrealized —

IWR ISHARES TR 0.2%

Value $3.401M (+15.4%) Shares 30,827 (+1.7%) Est. Cost $70.65 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.706M (+10.5%) Shares 12,997 (+7.4%) Est. Cost $274.91 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $3.897M (+12.2%) Shares 28,770 (+9.5%) Est. Cost $108.12 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.771M (+28.7%) Shares 7,220 (+8.2%) Est. Cost $64.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.234M (+21.3%) Shares 7,945 (+4.6%) Est. Cost $117.75 Unrealized —

IEFA ISHARES TR 0.3%

Value $5.041M (+8.3%) Shares 52,194 (+1.5%) Est. Cost $60.11 Unrealized —

IWO ISHARES TR 0.1%

Value $1.394M (+37.3%) Shares 3,538 (+9.4%) Est. Cost $227.14 Unrealized —

GRMN GARMIN LTD 0.2%

Value $4.711M (+8.6%) Shares 19,834 (+6.1%) Est. Cost $121.65 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.299M (+40.0%) Shares 25,475 (+39.9%) Est. Cost $50.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.333M (+18.4%) Shares 79,256 (+3.1%) Est. Cost $36.09 Unrealized —

MUB ISHARES TR 0.1%

Value $2.333M (+18.1%) Shares 21,682 (+16.4%) Est. Cost $106.98 Unrealized —

BX BLACKSTONE INC 0.2%

Value $3.571M (+10.6%) Shares 30,347 (+8.1%) Est. Cost $111.58 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $3.011M (+12.8%) Shares 190,914 (+5.6%) Est. Cost $15.29 Unrealized —

AOR ISHARES TR 0.1%

Value $2.552M (+15.4%) Shares 36,722 (+6.8%) Est. Cost $64.71 Unrealized —

REET ISHARES TR 0.1%

Value $2.282M (+15.4%) Shares 82,625 (+5.1%) Est. Cost $25.97 Unrealized —

SO SOUTHERN CO 0.2%

Value $3.786M (+8.6%) Shares 39,556 (+9.5%) Est. Cost $72.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.218M (+32.6%) Shares 33,707 (+6.7%) Est. Cost $36.25 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.763M (+18.8%) Shares 40,518 (+19.3%) Est. Cost $34.30 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.206M (+27.5%) Shares 20,876 (+8.6%) Est. Cost $49.92 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $3.099M (-7.6%) Shares 12,965 (+9.7%) Est. Cost $210.51 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value $9.548M (+2.7%) Shares 372,818 (+2.1%) Est. Cost $25.26 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $4.699M (+5.3%) Shares 32,046 (+3.7%) Est. Cost $108.54 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.153M (+24.0%) Shares 14,307 (+342.0%) Est. Cost $119.30 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $887K (+33.2%) Shares 7,421 (+677.9%) Est. Cost $142.91 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $2.429M (+8.5%) Shares 47,155 (+5.6%) Est. Cost $51.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $5.325M (+3.5%) Shares 42,068 (+7.1%) Est. Cost $89.79 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $816K (+28.5%) Shares 2,692 (+11.0%) Est. Cost $172.63 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $5.274M (+3.4%) Shares 60,087 (+9.4%) Est. Cost $70.33 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.763M (-4.4%) Shares 12,018 (+8.7%) Est. Cost $259.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.267M (-6.9%) Shares 5,700 (+7.9%) Est. Cost $469.09 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $4.502M (+3.7%) Shares 89,165 (+3.5%) Est. Cost $50.68 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $1.54M (+11.7%) Shares 74,598 (+12.1%) Est. Cost $20.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.245M (+14.5%) Shares 17,474 (+3.0%) Est. Cost $51.24 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $778K (+25.0%) Shares 9,030 (+534.1%) Est. Cost $118.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $189K (+388.9%) Shares 2,292 (+2312.6%) Est. Cost $96.18 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $793K (+21.0%) Shares 3,639 (+8.9%) Est. Cost $138.78 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $833K (+19.6%) Shares 9,475 (+400.0%) Est. Cost $127.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.248M (+4.3%) Shares 64,219 (+4.4%) Est. Cost $50.68 Unrealized —

WSO WATSCO INC 0.0%

Value $934K (+16.4%) Shares 2,242 (+1.6%) Est. Cost $290.90 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $1.808M (+7.5%) Shares 71,791 (+6.1%) Est. Cost $24.85 Unrealized —

EVRG EVERGY INC 0.0%

Value $957K (+14.1%) Shares 11,070 (+8.2%) Est. Cost $65.58 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.337M (+7.7%) Shares 26,396 (+6.3%) Est. Cost $51.06 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $471K (+24.7%) Shares 4,671 (+6.5%) Est. Cost $97.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $447K (+24.9%) Shares 4,137 (+13.1%) Est. Cost $75.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $592K (+15.3%) Shares 6,460 (+7.2%) Est. Cost $66.68 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $373K (+24.3%) Shares 6,324 (+7.2%) Est. Cost $27.97 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $368K (+23.2%) Shares 14,568 (+5.4%) Est. Cost $19.68 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.718M (+4.2%) Shares 214,507 (+4.4%) Est. Cost $11.00 Unrealized —

FALN ISHARES TR 0.0%

Value $73,907 (+600.2%) Shares 2,713 (+586.8%) Est. Cost $27.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $76,249 (+414.8%) Shares 1,310 (+417.8%) Est. Cost $58.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $309K (+24.2%) Shares 2,815 (+9.2%) Est. Cost $97.92 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $180K (+42.7%) Shares 3,391 (+41.9%) Est. Cost $52.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.16M (+4.4%) Shares 36,576 (+1.0%) Est. Cost $38.12 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $289K (+18.0%) Shares 5,409 (+50.3%) Est. Cost $60.75 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $767K (+6.0%) Shares 40,126 (+7.0%) Est. Cost $11.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $587K (-5.9%) Shares 17,631 (+8.6%) Est. Cost $47.35 Unrealized —

IDEV ISHARES TR 0.0%

Value $491K (+8.1%) Shares 5,512 (+1.5%) Est. Cost $60.76 Unrealized —

VLUE ISHARES TR 0.0%

Value $119K (+43.2%) Shares 595 (+1.9%) Est. Cost $90.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $261K (+14.4%) Shares 14,550 (+1.3%) Est. Cost $6.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $58,791 (+123.4%) Shares 714 (+93.0%) Est. Cost $70.62 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.2%

Value $4.721M (+0.7%) Shares 112,602 (+1.7%) Est. Cost $35.93 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $71,050 (+76.7%) Shares 808 (+53.9%) Est. Cost $82.39 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $44,183 (+182.7%) Shares 302 (+141.6%) Est. Cost $137.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $7.37M (+0.4%) Shares 7,879 (+6.9%) Est. Cost $586.77 Unrealized —

NOBL PROSHARES TR 0.0%

Value $762K (+3.9%) Shares 13,577 (+96.1%) Est. Cost $57.26 Unrealized —

SLB SLB LIMITED 0.2%

Value $3.021M (-0.9%) Shares 64,977 (+9.5%) Est. Cost $39.20 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $54,439 (+89.3%) Shares 83 (+10.7%) Est. Cost $245.52 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $840K (+2.5%) Shares 48,426 (+2.2%) Est. Cost $17.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $13,964 (+11440.5%) Shares 590 (+9733.3%) Est. Cost $23.68 Unrealized —

DSI ISHARES TR 0.0%

Value $80,656 (+20.7%) Shares 566 (+2.7%) Est. Cost $95.58 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $618K (+2.3%) Shares 6,420 (+2.4%) Est. Cost $109.92 Unrealized —

PFF ISHARES TR 0.0%

Value $769K (+1.7%) Shares 25,220 (+1.1%) Est. Cost $36.80 Unrealized —

IXUS ISHARES TR 0.0%

Value $73,642 (+11.6%) Shares 772 (+1.3%) Est. Cost $65.42 Unrealized —

XJH ISHARES TR 0.0%

Value $47,725 (+17.5%) Shares 915 (+2.2%) Est. Cost $44.82 Unrealized —

ESGD ISHARES TR 0.0%

Value $56,683 (+11.9%) Shares 551 (+4.0%) Est. Cost $72.08 Unrealized —

ESGE ISHARES INC 0.0%

Value $28,325 (+22.5%) Shares 518 (+2.0%) Est. Cost $37.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $616K (+0.8%) Shares 4,063 (+6.3%) Est. Cost $104.12 Unrealized —

EZU ISHARES INC 0.0%

Value $41,247 (+12.9%) Shares 593 (+1.7%) Est. Cost $45.87 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $416K (+0.9%) Shares 5,340 (+1.5%) Est. Cost $82.38 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $7,810 (+55.6%) Shares 194 (+31.1%) Est. Cost $34.39 Unrealized —

EFAV ISHARES TR 0.0%

Value $496K (+0.5%) Shares 5,655 (+4.7%) Est. Cost $70.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $34,754 (+6.8%) Shares 473 (+7.0%) Est. Cost $73.92 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $36,918 (+5.3%) Shares 1,054 (+1.2%) Est. Cost $33.36 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $20,225 (+9.5%) Shares 371 (+8.5%) Est. Cost $54.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1,673 (+189.4%) Shares 20 (+185.7%) Est. Cost $83.27 Unrealized —

PSQO PALMER SQUARE FUNDS TR 0.0%

Value $52,808 (+1.9%) Shares 2,555 (+1.2%) Est. Cost $20.59 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $113K (+0.8%) Shares 5,542 (+1.1%) Est. Cost $20.10 Unrealized —

SUSC ISHARES TR 0.0%

Value $16,332 (+5.6%) Shares 705 (+5.4%) Est. Cost $23.40 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $35,315 (+2.3%) Shares 768 (+1.5%) Est. Cost $37.21 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $113K (+0.7%) Shares 6,093 (+1.1%) Est. Cost $18.33 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $126K (+0.4%) Shares 2,365 (+1.9%) Est. Cost $40.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $6,204 (+6.2%) Shares 167 (+1.8%) Est. Cost $34.54 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,928 (+1.2%) Shares 1,033 (+1.5%) Est. Cost $17.35 Unrealized —

USIG ISHARES TR 0.0%

Value $12,979 (+1.3%) Shares 253 (+1.2%) Est. Cost $51.72 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $7,559 (+1.3%) Shares 260 (+1.2%) Est. Cost $32.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,434 (+0.0%) Shares 194 (+1.0%) Est. Cost $59.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	527,085 (+10.3%)	$112M (+22.3%)	5.8%	$174.70	—	S&P500 EQL WGT	46137V357
ILCG	ISHARES TR	623,515 (+5.2%)	$72.96M (+28.9%)	3.8%	$87.82	—	MORNINGSTAR GRWT	464287119
EFG	ISHARES TR	530,741 (+14.3%)	$66.03M (+27.7%)	3.4%	$93.88	—	EAFE GRWTH ETF	464288885
MDYG	SPDR SERIES TRUST	555,604 (+9.4%)	$62.28M (+27.8%)	3.2%	$79.56	—	ST STR SP400GRW	78464A821
SLYG	SPDR SERIES TRUST	380,346 (+10.9%)	$45.31M (+36.7%)	2.4%	$93.28	—	ST STR SP600GRWO	78464A201
AVLV	AMERICAN CENTY ETF TR	736,028 (+7.9%)	$67.13M (+22.1%)	3.5%	$59.55	—	US LARGE CAP VLU	025072349
JCPB	J P MORGAN EXCHANGE TRADED F	620,441 (+51.1%)	$29.12M (+50.7%)	1.5%	$47.83	—	CORE PLUS BD ETF	46641Q670
MDYV	SPDR SERIES TRUST	659,887 (+5.5%)	$62.59M (+17.6%)	3.3%	$64.35	—	ST STR SP400VAL	78464A839
LRCX	LAM RESEARCH CORP	38,804 (+3.9%)	$16.81M (+110.7%)	0.9%	$93.73	—	COM NEW	512807306
JEPI	J P MORGAN EXCHANGE TRADED F	1,666,456 (+8.9%)	$94.12M (+8.5%)	4.9%	$55.44	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	156,028 (+1.4%)	$45.15M (+15.6%)	2.4%	$187.26	—	COM	037833100
NVDA	NVIDIA CORPORATION	166,708 (+5.9%)	$33.36M (+21.5%)	1.7%	$111.91	—	COM	67066G104
CAT	CATERPILLAR INC	14,293 (+3.9%)	$15.22M (+56.2%)	0.8%	$267.49	—	COM	149123101
AVUV	AMERICAN CENTY ETF TR	157,283 (+22.5%)	$19.62M (+38.4%)	1.0%	$92.93	—	US SML CP VALU	025072877
TOTL	SSGA ACTIVE ETF TR	682,427 (+26.0%)	$26.94M (+25.1%)	1.4%	$40.48	—	ST STR TOTAL ETF	78467V848
PTRB	PGIM ETF TR	921,687 (+16.5%)	$38.21M (+16.4%)	2.0%	$42.07	—	TOTA RETU BD ETF	69344A800
GOOG	ALPHABET INC	64,849 (+5.4%)	$22.91M (+29.9%)	1.2%	$158.23	—	CAP STK CL C	02079K107
AVSC	AMERICAN CENTY ETF TR	306,509 (+10.5%)	$22.48M (+30.1%)	1.2%	$49.17	—	AVAN US SMAL ETF	025072323
SCHM	SCHWAB STRATEGIC TR	666,751 (+6.3%)	$24.58M (+26.6%)	1.3%	$36.52	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	53,057 (+5.8%)	$20.04M (+29.2%)	1.0%	$176.18	—	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	66,101 (+34.9%)	$10.37M (+53.0%)	0.5%	$141.21	—	TT WRLD ST ETF	922042742
REGL	PROSHARES TR	136,654 (+31.3%)	$12.51M (+39.1%)	0.7%	$76.32	—	S&P MDCP 400 DIV	74347B680
LLY	ELI LILLY & CO	10,858 (+4.3%)	$13.02M (+36.0%)	0.7%	$494.18	—	COM	532457108
SLYV	SPDR SERIES TRUST	184,101 (+4.0%)	$20.09M (+20.0%)	1.0%	$72.60	—	ST STR SP600SM C	78464A300
AVLC	AMERICAN CENTY ETF TR	228,649 (+2.2%)	$20.57M (+18.5%)	1.1%	$67.01	—	AVANTIS US LARG	025072158
AMZN	AMAZON COM INC	83,305 (+3.3%)	$19.85M (+18.2%)	1.0%	$154.11	—	COM	023135106
GLD	SPDR GOLD TR	44,313 (+37.8%)	$16.32M (+17.9%)	0.9%	$344.58	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	46,254 (+6.3%)	$15.14M (+18.2%)	0.8%	$164.43	—	COM	46625H100
TXN	TEXAS INSTRS INC	19,710 (+6.5%)	$5.875M (+63.4%)	0.3%	$155.45	—	COM	882508104
CSCO	CISCO SYS INC	49,970 (+7.2%)	$5.869M (+62.3%)	0.3%	$65.57	—	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	91,173 (+1.0%)	$21.57M (+11.2%)	1.1%	$124.29	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	71,701 (+3.0%)	$9.803M (-17.0%)	0.5%	$90.47	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	12,076 (+7.0%)	$5.019M (+64.4%)	0.3%	$326.73	—	COM	91324P102
MS	MORGAN STANLEY	33,068 (+8.5%)	$6.913M (+37.8%)	0.4%	$103.66	—	COM NEW	617446448
PSQA	PALMER SQUARE FUNDS TR	200,479 (+83.4%)	$4.102M (+83.6%)	0.2%	$20.44	—	CLO SR DEBT ETF	696930205
CVX	CHEVRON CORPORATION	49,096 (+2.9%)	$8.138M (-17.6%)	0.4%	$124.59	—	COM	166764100
ETN	EATON CORP PLC	17,260 (+8.5%)	$7.355M (+29.3%)	0.4%	$232.48	—	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	97,434 (+9.2%)	$5.01M (+49.5%)	0.3%	$33.41	—	COM	844741108
DON	WISDOMTREE TR	166,625 (+12.7%)	$9.418M (+21.2%)	0.5%	$42.84	—	US MIDCAP DIVID	97717W505
KLAC	KLA CORP	10,820 (+881.9%)	$3.264M (+101.2%)	0.2%	$316.71	—	COM NEW	482480100
BKDV	BNY MELLON ETF TRUST II	213,465 (+14.3%)	$7.149M (+29.1%)	0.4%	$29.30	—	DYNAMIC VALUE	05613H100
AVDE	AMERICAN CENTY ETF TR	186,014 (+5.3%)	$16.59M (+10.7%)	0.9%	$58.49	—	INTL EQT ETF	025072703
TSLA	TESLA INC	21,409 (+7.1%)	$9.005M (+21.2%)	0.5%	$338.68	—	COM	88160R101
ABBV	ABBVIE INC	32,676 (+6.7%)	$8.223M (+23.4%)	0.4%	$134.42	—	COM	00287Y109
CTEV	CLARITEV CORPORATION	67,397 (+45.0%)	$2.299M (+202.7%)	0.1%	$29.41	—	CL A NEW	62548M209
ASTS	AST SPACEMOBILE INC	67,219 (+24.4%)	$5.973M (+33.4%)	0.3%	$39.73	—	COM CL A	00217D100
VEU	VANGUARD INTL EQUITY INDEX F	72,547 (+18.4%)	$6.076M (+32.0%)	0.3%	$76.14	—	ALLWRLD EX US	922042775
RAAX	VANECK ETF TRUST	75,428 (+87.8%)	$2.992M (+83.0%)	0.2%	$37.75	—	REAL ASSETS ETF	92189F130
IDV	ISHARES TR	294,324 (+15.0%)	$12.19M (+11.9%)	0.6%	$30.14	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	402,591 (+348.7%)	$11.04M (-9.4%)	0.6%	$42.25	—	CORE HIGH DV ETF	46429B663
ROK	ROCKWELL AUTOMATION INC	6,483 (+9.9%)	$3.209M (+51.6%)	0.2%	$417.92	—	COM	773903109
TRV	TRAVELERS COMPANIES INC	17,473 (+8.7%)	$5.768M (+23.0%)	0.3%	$203.24	—	COM	89417E109
PFG	PRINCIPAL FINANCIAL GROUP IN	42,206 (+9.0%)	$4.549M (+30.4%)	0.2%	$72.89	—	COM	74251V102
MSFT	MICROSOFT CORP	51,492 (+4.8%)	$19.21M (+5.6%)	1.0%	$240.16	—	COM	594918104
OUNZ	VANECK MERK GOLD ETF	210,148 (+3.8%)	$8.11M (-11.1%)	0.4%	$40.13	—	GOLD SHS	921078101
VOO	VANGUARD INDEX FDS	9,813 (+2.3%)	$6.74M (+17.5%)	0.4%	$392.88	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	16,121 (+138.3%)	$1.555M (+159.1%)	0.1%	$92.58	—	REAL ESTATE ETF	922908553
V	VISA INC	16,219 (+6.1%)	$5.564M (+20.4%)	0.3%	$253.65	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	5,251 (+3.3%)	$3.867M (+31.8%)	0.2%	$469.17	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	18,807 (+8.0%)	$5.116M (+21.1%)	0.3%	$217.30	—	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	38,163 (+4.9%)	$4.453M (-16.3%)	0.2%	$65.87	—	CL A	69608A108
CME	CME GROUP INC	18,244 (+10.0%)	$4.029M (-17.7%)	0.2%	$208.38	—	COM	12572Q105
SBUX	STARBUCKS CORP	41,196 (+7.4%)	$4.21M (+22.5%)	0.2%	$84.66	—	COM	855244109
JNJ	JOHNSON & JOHNSON	41,193 (+3.9%)	$10.46M (+8.0%)	0.5%	$130.06	—	COM	478160104
BA	BOEING CO	21,922 (+8.4%)	$4.746M (+17.9%)	0.2%	$208.18	—	COM	097023105
VYM	VANGUARD WHITEHALL FDS	16,915 (+25.1%)	$2.673M (+33.5%)	0.1%	$109.48	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	43,241 (+6.2%)	$5.556M (+13.4%)	0.3%	$77.95	—	COM	58933Y105
HD	HOME DEPOT INC	15,566 (+5.0%)	$5.49M (+12.6%)	0.3%	$292.07	—	COM	437076102
META	META PLATFORMS INC	21,295 (+6.7%)	$12M (+5.0%)	0.6%	$309.03	—	CL A	30303M102
WMT	WALMART INC	100,300 (+4.6%)	$11.36M (-4.7%)	0.6%	$62.60	—	COM	931142103
IWF	ISHARES TR	32,779 (+295.6%)	$4.07M (+15.2%)	0.2%	$124.17	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,634 (+6.1%)	$898K (+125.6%)	0.0%	$184.49	—	COM	697435105
TAXF	AMERICAN CENTY ETF TR	105,053 (+8.4%)	$5.34M (+10.1%)	0.3%	$49.49	—	DIVERSIFIED MU	025072505
CLMT	CALUMET INC	109,371 (+13.5%)	$3.94M (+13.9%)	0.2%	$18.46	—	COM	131428104
IWR	ISHARES TR	30,827 (+1.7%)	$3.401M (+15.4%)	0.2%	$70.65	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	12,997 (+7.4%)	$4.706M (+10.5%)	0.2%	$274.91	—	COM	031162100
PLD	PROLOGIS INC.	28,770 (+9.5%)	$3.897M (+12.2%)	0.2%	$108.12	—	COM	74340W103
NET	CLOUDFLARE INC	7,220 (+8.2%)	$1.771M (+28.7%)	0.1%	$64.85	—	CL A COM	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	7,945 (+4.6%)	$2.234M (+21.3%)	0.1%	$117.75	—	COM	459200101
IEFA	ISHARES TR	52,194 (+1.5%)	$5.041M (+8.3%)	0.3%	$60.11	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	3,538 (+9.4%)	$1.394M (+37.3%)	0.1%	$227.14	—	RUS 2000 GRW ETF	464287648
GRMN	GARMIN LTD	19,834 (+6.1%)	$4.711M (+8.6%)	0.2%	$121.65	—	SHS	H2906T109
JMST	J P MORGAN EXCHANGE TRADED F	25,475 (+39.9%)	$1.299M (+40.0%)	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
SCHX	SCHWAB STRATEGIC TR	79,256 (+3.1%)	$2.333M (+18.4%)	0.1%	$36.09	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	21,682 (+16.4%)	$2.333M (+18.1%)	0.1%	$106.98	—	NATIONAL MUN ETF	464288414
BX	BLACKSTONE INC	30,347 (+8.1%)	$3.571M (+10.6%)	0.2%	$111.58	—	COM	09260D107
HTGC	HERCULES CAPITAL INC	190,914 (+5.6%)	$3.011M (+12.8%)	0.2%	$15.29	—	COM	427096508
AOR	ISHARES TR	36,722 (+6.8%)	$2.552M (+15.4%)	0.1%	$64.71	—	CORE 60 BALA ETF	464289867
REET	ISHARES TR	82,625 (+5.1%)	$2.282M (+15.4%)	0.1%	$25.97	—	GLOBAL REIT ETF	46434V647
SO	SOUTHERN CO	39,556 (+9.5%)	$3.786M (+8.6%)	0.2%	$72.35	—	COM	842587107
SCHA	SCHWAB STRATEGIC TR	33,707 (+6.7%)	$1.218M (+32.6%)	0.1%	$36.25	—	US SML CAP ETF	808524607
EMLP	FIRST TR EXCHANGE-TRADED FD	40,518 (+19.3%)	$1.763M (+18.8%)	0.1%	$34.30	—	NO AMER ENERGY	33738D101
CBSH	COMMERCE BANCSHARES INC	20,876 (+8.6%)	$1.206M (+27.5%)	0.1%	$49.92	—	COM	200525103
LNG	CHENIERE ENERGY INC	12,965 (+9.7%)	$3.099M (-7.6%)	0.2%	$210.51	—	COM NEW	16411R208
FLTR	VANECK ETF TRUST	372,818 (+2.1%)	$9.548M (+2.7%)	0.5%	$25.26	—	IG FLOA RATE ETF	92189F486
PG	PROCTER & GAMBLE CO	32,046 (+3.7%)	$4.699M (+5.3%)	0.2%	$108.54	—	COM	742718109
VO	VANGUARD INDEX FDS	14,307 (+342.0%)	$1.153M (+24.0%)	0.1%	$119.30	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	7,421 (+677.9%)	$887K (+33.2%)	0.0%	$142.91	—	INF TECH ETF	92204A702
HYD	VANECK ETF TRUST	47,155 (+5.6%)	$2.429M (+8.5%)	0.1%	$51.55	—	HIGH YLD MUNIETF	92189H409
DUK	DUKE ENERGY CORP NEW	42,068 (+7.1%)	$5.325M (+3.5%)	0.3%	$89.79	—	COM NEW	26441C204
VB	VANGUARD INDEX FDS	2,692 (+11.0%)	$816K (+28.5%)	0.0%	$172.63	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	60,087 (+9.4%)	$5.274M (+3.4%)	0.3%	$70.33	—	COM	65339F101
FDX	FEDEX CORP	12,018 (+8.7%)	$3.763M (-4.4%)	0.2%	$259.93	—	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	5,700 (+7.9%)	$2.267M (-6.9%)	0.1%	$469.09	—	COM NEW	46120E602
JAAA	JANUS DETROIT STR TR	89,165 (+3.5%)	$4.502M (+3.7%)	0.2%	$50.68	—	HENDRSON AAA CL	47103U845
MARB	FIRST TR EXCH TRADED FD III	74,598 (+12.1%)	$1.54M (+11.7%)	0.1%	$20.37	—	EQUITY MARKET NE	33740J203
VEA	VANGUARD TAX-MANAGED FDS	17,474 (+3.0%)	$1.245M (+14.5%)	0.1%	$51.24	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	9,030 (+534.1%)	$778K (+25.0%)	0.0%	$118.64	—	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	2,292 (+2312.6%)	$189K (+388.9%)	0.0%	$96.18	—	500 GRTH IDX F	921932505
VTV	VANGUARD INDEX FDS	3,639 (+8.9%)	$793K (+21.0%)	0.0%	$138.78	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	9,475 (+400.0%)	$833K (+19.6%)	0.0%	$127.65	—	MEGA GRWTH IND	921910816
JPST	J P MORGAN EXCHANGE TRADED F	64,219 (+4.4%)	$3.248M (+4.3%)	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
WSO	WATSCO INC	2,242 (+1.6%)	$934K (+16.4%)	0.0%	$290.90	—	COM	942622200
MFSM	MFS ACTIVE EXCHANGE TRADED F	71,791 (+6.1%)	$1.808M (+7.5%)	0.1%	$24.85	—	INTERMEDITE MUNI	55286W306
EVRG	EVERGY INC	11,070 (+8.2%)	$957K (+14.1%)	0.0%	$65.58	—	COM	30034W106
JMUB	J P MORGAN EXCHANGE TRADED F	26,396 (+6.3%)	$1.337M (+7.7%)	0.1%	$51.06	—	MUNICIPAL ETF	46641Q647
PNFP	PINNACLE FINL PARTNERS INC	4,671 (+6.5%)	$471K (+24.7%)	0.0%	$97.62	—	COM	72348N109
PRU	PRUDENTIAL FINL INC	4,137 (+13.1%)	$447K (+24.9%)	0.0%	$75.95	—	COM	744320102
CL	COLGATE PALMOLIVE CO	6,460 (+7.2%)	$592K (+15.3%)	0.0%	$66.68	—	COM	194162103
PAVE	GLOBAL X FDS	6,324 (+7.2%)	$373K (+24.3%)	0.0%	$27.97	—	US INFR DEV ETF	37954Y673
DKNG	DRAFTKINGS INC NEW	14,568 (+5.4%)	$368K (+23.2%)	0.0%	$19.68	—	COM CL A	26142V105
SPRY	ARS PHARMACEUTICALS INC	214,507 (+4.4%)	$1.718M (+4.2%)	0.1%	$11.00	—	COM	82835W108
FALN	ISHARES TR	2,713 (+586.8%)	$73,907 (+600.2%)	0.0%	$27.05	—	FALN ANGLS USD	46435G474
VGSH	VANGUARD SCOTTSDALE FDS	1,310 (+417.8%)	$76,249 (+414.8%)	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
KMB	KIMBERLY-CLARK CORP	2,815 (+9.2%)	$309K (+24.2%)	0.0%	$97.92	—	COM	494368103
CLOI	VANECK ETF TRUST	3,391 (+41.9%)	$180K (+42.7%)	0.0%	$52.66	—	CLO ETF	92189H748
SCHD	SCHWAB STRATEGIC TR	36,576 (+1.0%)	$1.16M (+4.4%)	0.1%	$38.12	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	5,409 (+50.3%)	$289K (+18.0%)	0.0%	$60.75	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	40,126 (+7.0%)	$767K (+6.0%)	0.0%	$11.80	—	COM UT LTD PTN	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	17,631 (+8.6%)	$587K (-5.9%)	0.0%	$47.35	—	SHS BEN INT	46438F101
IDEV	ISHARES TR	5,512 (+1.5%)	$491K (+8.1%)	0.0%	$60.76	—	CORE MSCI INTL	46435G326
VLUE	ISHARES TR	595 (+1.9%)	$119K (+43.2%)	0.0%	$90.48	—	MSCI USA VALUE	46432F388
SOFI	SOFI TECHNOLOGIES INC	14,550 (+1.3%)	$261K (+14.4%)	0.0%	$6.67	—	COM	83406F102
DFAS	DIMENSIONAL ETF TRUST	714 (+93.0%)	$58,791 (+123.4%)	0.0%	$70.62	—	US SMALL CAP ETF	25434V500
TPYP	TORTOISE CAPITAL SERIES TRUS	112,602 (+1.7%)	$4.721M (+0.7%)	0.2%	$35.93	—	NORTH AMRCN PIPE	890930308
SPYM	SPDR SERIES TRUST	808 (+53.9%)	$71,050 (+76.7%)	0.0%	$82.39	—	ST STR P500ETF	78464A854
IVOG	VANGUARD ADMIRAL FDS INC	302 (+141.6%)	$44,183 (+182.7%)	0.0%	$137.50	—	MIDCP 400 GRTH	921932869
COST	COSTCO WHOLESALE CORPORATION	7,879 (+6.9%)	$7.37M (+0.4%)	0.4%	$586.77	—	COM	22160K105
NOBL	PROSHARES TR	13,577 (+96.1%)	$762K (+3.9%)	0.0%	$57.26	—	S&P 500 DV ARIST	74348A467
SLB	SLB LIMITED	64,977 (+9.5%)	$3.021M (-0.9%)	0.2%	$39.20	—	COM STK	806857108
SMH	VANECK ETF TRUST	83 (+10.7%)	$54,439 (+89.3%)	0.0%	$245.52	—	SEMICONDUCTR ETF	92189F676
SMB	VANECK ETF TRUST	48,426 (+2.2%)	$840K (+2.5%)	0.0%	$17.54	—	VANECK SHRT MUNI	92189F528
SCHH	SCHWAB STRATEGIC TR	590 (+9733.3%)	$13,964 (+11440.5%)	0.0%	$23.68	—	US REIT ETF	808524847
DSI	ISHARES TR	566 (+2.7%)	$80,656 (+20.7%)	0.0%	$95.58	—	ESG MSCI KLD ETF	464288570
DIS	DISNEY WALT CO	6,420 (+2.4%)	$618K (+2.3%)	0.0%	$109.92	—	COM	254687106
PFF	ISHARES TR	25,220 (+1.1%)	$769K (+1.7%)	0.0%	$36.80	—	PFD AND INCM SEC	464288687
IXUS	ISHARES TR	772 (+1.3%)	$73,642 (+11.6%)	0.0%	$65.42	—	CORE MSCI TOTAL	46432F834
XJH	ISHARES TR	915 (+2.2%)	$47,725 (+17.5%)	0.0%	$44.82	—	ESG SELECT SCRE	46436E551
ESGD	ISHARES TR	551 (+4.0%)	$56,683 (+11.9%)	0.0%	$72.08	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	518 (+2.0%)	$28,325 (+22.5%)	0.0%	$37.09	—	ESG AWR MSCI EM	46434G863
TJX	TJX COS INC NEW	4,063 (+6.3%)	$616K (+0.8%)	0.0%	$104.12	—	COM	872540109
EZU	ISHARES INC	593 (+1.7%)	$41,247 (+12.9%)	0.0%	$45.87	—	MSCI EURZONE ETF	464286608
BSV	VANGUARD BD INDEX FDS	5,340 (+1.5%)	$416K (+0.9%)	0.0%	$82.38	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	194 (+31.1%)	$7,810 (+55.6%)	0.0%	$34.39	—	EMGR CRE EQT MNG	25434V302
EFAV	ISHARES TR	5,655 (+4.7%)	$496K (+0.5%)	0.0%	$70.67	—	MSCI EAFE MIN VL	46429B689
BND	VANGUARD BD INDEX FDS	473 (+7.0%)	$34,754 (+6.8%)	0.0%	$73.92	—	TOTAL BND MRKT	921937835
DFIS	DIMENSIONAL ETF TRUST	1,054 (+1.2%)	$36,918 (+5.3%)	0.0%	$33.36	—	INTL SMALL CAP E	25434V773
DFGP	DIMENSIONAL ETF TRUST	371 (+8.5%)	$20,225 (+9.5%)	0.0%	$54.13	—	GLOB CO PLUS ETF	25434V583
XLP	SELECT SECTOR SPDR TR	20 (+185.7%)	$1,673 (+189.4%)	0.0%	$83.27	—	ST STR STAPL ETF	81369Y308
PSQO	PALMER SQUARE FUNDS TR	2,555 (+1.2%)	$52,808 (+1.9%)	0.0%	$20.59	—	CR OPPOR ETF	696930106
BSCS	INVESCO EXCH TRD SLF IDX FD	5,542 (+1.1%)	$113K (+0.8%)	0.0%	$20.10	—	INVSCO BLSH 28	46138J643
SUSC	ISHARES TR	705 (+5.4%)	$16,332 (+5.6%)	0.0%	$23.40	—	ESG AWRE USD ETF	46435G193
DWX	SPDR INDEX SHS FDS	768 (+1.5%)	$35,315 (+2.3%)	0.0%	$37.21	—	ST S&P INTL ETF	78463X772
BSCT	INVESCO EXCH TRD SLF IDX FD	6,093 (+1.1%)	$113K (+0.7%)	0.0%	$18.33	—	BULETSHS 2029	46138J577
MLPA	GLOBAL X FDS	2,365 (+1.9%)	$126K (+0.4%)	0.0%	$40.78	—	GLBL X MLP ETF	37954Y343
DFIC	DIMENSIONAL ETF TRUST	167 (+1.8%)	$6,204 (+6.2%)	0.0%	$34.54	—	INTL CORE EQUITY	25434V799
PID	INVESCO EXCHANGE TRADED FD T	1,033 (+1.5%)	$22,928 (+1.2%)	0.0%	$17.35	—	INTL DIVI ACHI	46137V548
USIG	ISHARES TR	253 (+1.2%)	$12,979 (+1.3%)	0.0%	$51.72	—	USD INV GRDE ETF	464288620
SPBO	SPDR SERIES TRUST	260 (+1.2%)	$7,559 (+1.3%)	0.0%	$32.05	—	ST STR CORPO ETF	78464A144
VGIT	VANGUARD SCOTTSDALE FDS	194 (+1.0%)	$11,434 (+0.0%)	0.0%	$59.86	—	INTER TERM TREAS	92206C706

Exited Positions (26)

HON HONEYWELL INTL INC 0.0%

Value $892K Shares 3,949 Est. Cost $177.99 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $424K Shares 2,500 Est. Cost $90.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $366K Shares 1,066 Est. Cost $324.98 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $307K Shares 1,781 Est. Cost $179.24 Unrealized —

RY ROYAL BK CDA 0.0%

Value $283K Shares 1,747 Est. Cost $122.31 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $276K Shares 1,319 Est. Cost $208.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $256K Shares 1,840 Est. Cost $138.38 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $244K Shares 741 Est. Cost $364.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $242K Shares 7,563 Est. Cost $50.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $232K Shares 55 Est. Cost $4781.74 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $231K Shares 866 Est. Cost $280.70 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $226K Shares 532 Est. Cost $485.25 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $211K Shares 10,771 Est. Cost $21.14 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $209K Shares 994 Est. Cost $194.32 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $207K Shares 2,345 Est. Cost $88.16 Unrealized —

GSK GSK PLC 0.0%

Value $203K Shares 3,683 Est. Cost $55.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $202K Shares 2,328 Est. Cost $70.94 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $83,308 Shares 400 Est. Cost $154.11 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,435 Shares 299 Est. Cost $71.69 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,045 Shares 236 Est. Cost $63.75 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,735 Shares 190 Est. Cost $30.18 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $3,436 Shares 65 Est. Cost $52.86 Unrealized —

IQLT ISHARES TR 0.0%

Value $1,757 Shares 38 Est. Cost $46.24 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,034 Shares 10 Est. Cost $103.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $513 Shares 21 Est. Cost $37.23 Unrealized —

IWX ISHARES TR 0.0%

Value $186 Shares 2 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,949	$892K	0.0%	$177.99	—	—	438516106
XOM	EXXON MOBIL CORP	2,500	$424K	0.0%	$90.47	—	CALL	30231G102
GD	GENERAL DYNAMICS CORP	1,066	$366K	0.0%	$324.98	—	—	369550108
AMT	AMERICAN TOWER CORP	1,781	$307K	0.0%	$179.24	—	—	03027X100
RY	ROYAL BK CDA	1,747	$283K	0.0%	$122.31	—	—	780087102
TEL	TE CONNECTIVITY PLC	1,319	$276K	0.0%	$208.11	—	—	G87052109
GILD	GILEAD SCIENCES INC	1,840	$256K	0.0%	$138.38	—	—	375558103
SYK	STRYKER CORPORATION	741	$244K	0.0%	$364.67	—	—	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	7,563	$242K	0.0%	$50.53	—	—	169656105
BKNG	BOOKING HOLDINGS INC	55	$232K	0.0%	$4781.74	—	—	09857L108
CI	THE CIGNA GROUP	866	$231K	0.0%	$280.70	—	—	125523100
SPGI	S&P GLOBAL INC	532	$226K	0.0%	$485.25	—	—	78409V104
CUSD	TRUST FOR PROFESSIONAL MANAG	10,771	$211K	0.0%	$21.14	—	—	89834G778
TMUS	T-MOBILE US INC	994	$209K	0.0%	$194.32	—	—	872590104
IAU	ISHARES GOLD TR	2,345	$207K	0.0%	$88.16	—	—	464285204
GSK	GSK PLC	3,683	$203K	0.0%	$55.19	—	—	37733W204
MDT	MEDTRONIC PLC	2,328	$202K	0.0%	$70.94	—	—	G5960L103
AMZN	AMAZON COM INC	400	$83,308	0.0%	$154.11	—	CALL	023135106
JAVA	J P MORGAN EXCHANGE TRADED F	299	$21,435	0.0%	$71.69	—	—	46641Q167
FXG	FIRST TR EXCHANGE-TRADED FD	236	$15,045	0.0%	$63.75	—	—	33734X119
RSPH	INVESCO EXCHANGE TRADED FD T	190	$5,735	0.0%	$30.18	—	—	46137V332
DFIV	DIMENSIONAL ETF TRUST	65	$3,436	0.0%	$52.86	—	—	25434V807
IQLT	ISHARES TR	38	$1,757	0.0%	$46.24	—	—	46434V456
XMHQ	INVESCO EXCHANGE TRADED FD T	10	$1,034	0.0%	$103.40	—	—	46137V472
SCHR	SCHWAB STRATEGIC TR	21	$513	0.0%	$37.23	—	—	808524854
IWX	ISHARES TR	2	$186	0.0%	$93.00	—	—	464289420

Decreased Positions (92)

KEMX KRANESHARES TRUST 1.1%

Value $21.29M (+26.9%) Shares 405,871 (-1.9%) Est. Cost $25.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value $36.82M (+13.0%) Shares 1,057,653 (-1.0%) Est. Cost $34.82 Unrealized —

INTC INTEL CORP 0.1%

Value $2.33M (+172.0%) Shares 16,689 (-14.0%) Est. Cost $26.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $11.78M (+13.8%) Shares 348,035 (-2.1%) Est. Cost $38.71 Unrealized —

IEMG ISHARES INC 0.3%

Value $5.823M (+16.9%) Shares 70,293 (-1.6%) Est. Cost $48.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.351M (-33.1%) Shares 12,993 (-15.0%) Est. Cost $72.26 Unrealized —

IJR ISHARES TR 0.2%

Value $4.31M (+18.0%) Shares 29,061 (-1.1%) Est. Cost $84.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $893K (+165.5%) Shares 774 (-22.3%) Est. Cost $387.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $927K (+129.9%) Shares 1,596 (-19.5%) Est. Cost $182.19 Unrealized —

IVE ISHARES TR 0.5%

Value $9.5M (+5.8%) Shares 41,839 (-1.6%) Est. Cost $114.28 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $3.3M (+18.5%) Shares 9,023 (-2.1%) Est. Cost $158.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.416M (-25.2%) Shares 2,780 (-11.2%) Est. Cost $366.07 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.848M (+9.6%) Shares 78,888 (-1.0%) Est. Cost $56.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.533M (-13.9%) Shares 9,370 (-1.0%) Est. Cost $176.16 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $4.061M (+10.6%) Shares 16,712 (-1.2%) Est. Cost $110.83 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.0%

Value $18.59M (+2.1%) Shares 240,133 (-1.4%) Est. Cost $48.93 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $961K (-25.7%) Shares 4,310 (-23.4%) Est. Cost $53.99 Unrealized —

T AT&T INC 0.0%

Value $670K (-32.5%) Shares 32,384 (-5.5%) Est. Cost $15.80 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.045M (+17.1%) Shares 6,677 (-1.6%) Est. Cost $127.54 Unrealized —

CRM SALESFORCE INC 0.0%

Value $331K (-46.5%) Shares 2,111 (-36.3%) Est. Cost $199.56 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $6.21M (+4.0%) Shares 31,427 (-3.0%) Est. Cost $96.67 Unrealized —

IWD ISHARES TR 0.1%

Value $2.49M (+10.0%) Shares 10,269 (-3.0%) Est. Cost $118.72 Unrealized —

IBB ISHARES TR 0.1%

Value $2.552M (+9.7%) Shares 13,419 (-2.6%) Est. Cost $114.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.841M (+7.5%) Shares 78,365 (-2.3%) Est. Cost $27.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $232K (-45.7%) Shares 736 (-50.4%) Est. Cost $124.62 Unrealized —

MCK MCKESSON CORP 0.0%

Value $559K (-25.8%) Shares 739 (-15.1%) Est. Cost $528.75 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $577K (-23.8%) Shares 15,100 (-11.0%) Est. Cost $31.81 Unrealized —

NEM NEWMONT CORP 0.0%

Value $231K (-42.4%) Shares 2,474 (-33.3%) Est. Cost $91.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $767K (-17.0%) Shares 18,118 (-1.6%) Est. Cost $37.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $276K (-36.3%) Shares 1,654 (-33.7%) Est. Cost $193.66 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $3.77M (+4.2%) Shares 40,374 (-1.3%) Est. Cost $70.39 Unrealized —

SGOV ISHARES TR 0.0%

Value $685K (-17.9%) Shares 6,806 (-17.9%) Est. Cost $100.37 Unrealized —

TER TERADYNE INC 0.0%

Value $410K (+56.9%) Shares 847 (-3.9%) Est. Cost $265.87 Unrealized —

USB US BANCORP 0.1%

Value $1.183M (+13.9%) Shares 19,585 (-1.9%) Est. Cost $41.52 Unrealized —

IVV ISHARES TR 0.4%

Value $7.464M (+1.9%) Shares 9,967 (-11.1%) Est. Cost $492.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.016M (+16.2%) Shares 2,718 (-11.8%) Est. Cost $155.21 Unrealized —

PEP PEPSICO INC 0.0%

Value $702K (-15.1%) Shares 5,182 (-2.6%) Est. Cost $143.27 Unrealized —

NKE NIKE INC 0.0%

Value $202K (-37.5%) Shares 4,912 (-19.6%) Est. Cost $82.50 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $555K (+23.7%) Shares 7,632 (-3.1%) Est. Cost $68.73 Unrealized —

DE DEERE & CO 0.1%

Value $1.11M (+9.4%) Shares 1,749 (-2.9%) Est. Cost $310.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $352K (+34.8%) Shares 551 (-42.9%) Est. Cost $251.23 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $300K (+38.6%) Shares 3,041 (-3.2%) Est. Cost $62.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $204K (-26.6%) Shares 401 (-1.7%) Est. Cost $590.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $982K (-6.7%) Shares 10,001 (-10.5%) Est. Cost $60.04 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $472K (-12.9%) Shares 5,201 (-1.4%) Est. Cost $100.44 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $481K (+16.4%) Shares 1,212 (-6.8%) Est. Cost $209.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value $837K (-7.2%) Shares 871 (-7.1%) Est. Cost $1004.23 Unrealized —

TLT ISHARES TR 0.0%

Value $15,548 (-78.6%) Shares 180 (-78.5%) Est. Cost $91.43 Unrealized —

IJK ISHARES TR 0.0%

Value $407K (+14.9%) Shares 3,465 (-1.6%) Est. Cost $117.00 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $169K (-20.6%) Shares 14,129 (-24.8%) Est. Cost $19.92 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $146K (-22.9%) Shares 748 (-21.9%) Est. Cost $190.68 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $308K (-12.2%) Shares 3,228 (-4.7%) Est. Cost $109.55 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $341K (+12.7%) Shares 2,007 (-18.6%) Est. Cost $132.08 Unrealized —

LOW LOWES COS INC 0.0%

Value $418K (-8.4%) Shares 1,897 (-1.8%) Est. Cost $231.10 Unrealized —

TWLO TWILIO INC 0.0%

Value $302K (+12.4%) Shares 1,462 (-31.5%) Est. Cost $123.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $339K (-8.9%) Shares 3,453 (-14.6%) Est. Cost $109.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $486K (-6.0%) Shares 4,258 (-2.3%) Est. Cost $43.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $930K (-3.2%) Shares 6,346 (-2.8%) Est. Cost $144.70 Unrealized —

CNH CNH INDL N V 0.0%

Value $130K (-18.7%) Shares 11,610 (-20.4%) Est. Cost $10.28 Unrealized —

KO COCA COLA CO 0.1%

Value $1.478M (+2.0%) Shares 18,185 (-4.6%) Est. Cost $40.82 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $196K (+16.8%) Shares 1,645 (-3.9%) Est. Cost $69.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $374K (+7.3%) Shares 6,271 (-2.9%) Est. Cost $41.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $523K (-4.6%) Shares 14,236 (-1.8%) Est. Cost $20.55 Unrealized —

ACWV ISHARES INC 0.0%

Value $413K (-5.6%) Shares 3,439 (-6.2%) Est. Cost $84.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $276K (+9.6%) Shares 5,113 (-3.6%) Est. Cost $46.22 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $546K (-3.8%) Shares 1,064 (-6.4%) Est. Cost $457.01 Unrealized —

TGT TARGET CORP 0.0%

Value $341K (+6.6%) Shares 2,609 (-1.1%) Est. Cost $91.63 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $82,580 (-19.7%) Shares 522 (-35.2%) Est. Cost $86.39 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $296K (+6.5%) Shares 2,026 (-6.7%) Est. Cost $87.84 Unrealized —

EEM ISHARES TR 0.0%

Value $173K (+11.0%) Shares 2,528 (-7.8%) Est. Cost $46.97 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $395K (-3.9%) Shares 3,803 (-10.6%) Est. Cost $79.86 Unrealized —

MBB ISHARES TR 0.0%

Value $554K (-2.8%) Shares 5,861 (-2.3%) Est. Cost $95.90 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $533K (-2.8%) Shares 23,050 (-2.4%) Est. Cost $31.76 Unrealized —

AGG ISHARES TR 0.0%

Value $509K (-2.8%) Shares 5,142 (-2.5%) Est. Cost $103.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $248K (+4.6%) Shares 734 (-6.5%) Est. Cost $291.11 Unrealized —

ECL ECOLAB INC 0.0%

Value $443K (+2.4%) Shares 1,590 (-2.2%) Est. Cost $117.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $407K (-2.4%) Shares 812 (-4.4%) Est. Cost $465.70 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,556 (+15.7%) Shares 861 (-18.9%) Est. Cost $45.25 Unrealized —

IUSB ISHARES TR 0.0%

Value $36,562 (-16.0%) Shares 792 (-15.9%) Est. Cost $48.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $236K (-2.8%) Shares 4,084 (-3.2%) Est. Cost $57.78 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,024 (-45.3%) Shares 111 (-53.6%) Est. Cost $61.32 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $96,893 (-6.1%) Shares 904 (-2.8%) Est. Cost $111.34 Unrealized —

IUSG ISHARES TR 0.0%

Value $82,827 (+4.7%) Shares 440 (-13.7%) Est. Cost $125.63 Unrealized —

ITA ISHARES TR 0.0%

Value $177K (+1.7%) Shares 731 (-8.3%) Est. Cost $112.75 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $34,879 (-6.4%) Shares 155 (-6.6%) Est. Cost $180.07 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $738K (-0.3%) Shares 8,934 (-4.0%) Est. Cost $40.26 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1,299 (-63.7%) Shares 17 (-63.8%) Est. Cost $45.60 Unrealized —

TIP ISHARES TR 0.0%

Value $2,978 (-40.2%) Shares 27 (-40.0%) Est. Cost $112.08 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $89,093 (+2.0%) Shares 1,040 (-9.9%) Est. Cost $55.69 Unrealized —

ACWX ISHARES TR 0.0%

Value $22,680 (+8.3%) Shares 298 (-2.6%) Est. Cost $64.08 Unrealized —

LQD ISHARES TR 0.0%

Value $4,939 (-18.6%) Shares 45 (-19.6%) Est. Cost $124.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $52,806 (+1.8%) Shares 333 (-5.9%) Est. Cost $133.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEMX	KRANESHARES TRUST	405,871 (-1.9%)	$21.29M (+26.9%)	1.1%	$25.15	—	MSCI EMG EX CH	500767769
SCHV	SCHWAB STRATEGIC TR	1,057,653 (-1.0%)	$36.82M (+13.0%)	1.9%	$34.82	—	US LCAP VA ETF	808524409
INTC	INTEL CORP	16,689 (-14.0%)	$2.33M (+172.0%)	0.1%	$26.53	—	COM	458140100
SCHG	SCHWAB STRATEGIC TR	348,035 (-2.1%)	$11.78M (+13.8%)	0.6%	$38.71	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	70,293 (-1.6%)	$5.823M (+16.9%)	0.3%	$48.82	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	12,993 (-15.0%)	$1.351M (-33.1%)	0.1%	$72.26	—	COM	20825C104
IJR	ISHARES TR	29,061 (-1.1%)	$4.31M (+18.0%)	0.2%	$84.97	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	774 (-22.3%)	$893K (+165.5%)	0.0%	$387.04	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,596 (-19.5%)	$927K (+129.9%)	0.0%	$182.19	—	COM	007903107
IVE	ISHARES TR	41,839 (-1.6%)	$9.5M (+5.8%)	0.5%	$114.28	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	9,023 (-2.1%)	$3.3M (+18.5%)	0.2%	$158.56	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	2,780 (-11.2%)	$1.416M (-25.2%)	0.1%	$366.07	—	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	78,888 (-1.0%)	$4.848M (+9.6%)	0.3%	$56.45	—	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	9,370 (-1.0%)	$2.533M (-13.9%)	0.1%	$176.16	—	COM	580135101
VBR	VANGUARD INDEX FDS	16,712 (-1.2%)	$4.061M (+10.6%)	0.2%	$110.83	—	SM CP VAL ETF	922908611
AVIV	AMERICAN CENTY ETF TR	240,133 (-1.4%)	$18.59M (+2.1%)	1.0%	$48.93	—	INTERNATIONAL LR	025072364
WM	WASTE MGMT INC DEL	4,310 (-23.4%)	$961K (-25.7%)	0.1%	$53.99	—	COM	94106L109
T	AT&T INC	32,384 (-5.5%)	$670K (-32.5%)	0.0%	$15.80	—	COM	00206R102
VOT	VANGUARD INDEX FDS	6,677 (-1.6%)	$2.045M (+17.1%)	0.1%	$127.54	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	2,111 (-36.3%)	$331K (-46.5%)	0.0%	$199.56	—	COM	79466L302
VOE	VANGUARD INDEX FDS	31,427 (-3.0%)	$6.21M (+4.0%)	0.3%	$96.67	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	10,269 (-3.0%)	$2.49M (+10.0%)	0.1%	$118.72	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	13,419 (-2.6%)	$2.552M (+9.7%)	0.1%	$114.51	—	ISHARES BIOTECH	464287556
SCHE	SCHWAB STRATEGIC TR	78,365 (-2.3%)	$2.841M (+7.5%)	0.1%	$27.09	—	EMRG MKTEQ ETF	808524706
NSC	NORFOLK SOUTHN CORP	736 (-50.4%)	$232K (-45.7%)	0.0%	$124.62	—	COM	655844108
MCK	MCKESSON CORP	739 (-15.1%)	$559K (-25.8%)	0.0%	$528.75	—	COM	58155Q103
SGOL	ETFS GOLD TR	15,100 (-11.0%)	$577K (-23.8%)	0.0%	$31.81	—	PHYSCL GOLD SHS	00326A104
NEM	NEWMONT CORP	2,474 (-33.3%)	$231K (-42.4%)	0.0%	$91.23	—	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	18,118 (-1.6%)	$767K (-17.0%)	0.0%	$37.37	—	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	1,654 (-33.7%)	$276K (-36.3%)	0.0%	$193.66	—	COM	571748102
VIGI	VANGUARD WHITEHALL FDS	40,374 (-1.3%)	$3.77M (+4.2%)	0.2%	$70.39	—	INTL DVD ETF	921946810
SGOV	ISHARES TR	6,806 (-17.9%)	$685K (-17.9%)	0.0%	$100.37	—	0-3 MTH TREASURY	46436E718
TER	TERADYNE INC	847 (-3.9%)	$410K (+56.9%)	0.0%	$265.87	—	COM	880770102
USB	US BANCORP	19,585 (-1.9%)	$1.183M (+13.9%)	0.1%	$41.52	—	COM NEW	902973304
IVV	ISHARES TR	9,967 (-11.1%)	$7.464M (+1.9%)	0.4%	$492.52	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	2,718 (-11.8%)	$1.016M (+16.2%)	0.1%	$155.21	—	COM NEW	369604301
PEP	PEPSICO INC	5,182 (-2.6%)	$702K (-15.1%)	0.0%	$143.27	—	COM	713448108
NKE	NIKE INC	4,912 (-19.6%)	$202K (-37.5%)	0.0%	$82.50	—	CL B	654106103
RZG	INVESCO EXCHANGE TRADED FD T	7,632 (-3.1%)	$555K (+23.7%)	0.0%	$68.73	—	S&P SML600 GWT	46137V175
DE	DEERE & CO	1,749 (-2.9%)	$1.11M (+9.4%)	0.1%	$310.70	—	COM	244199105
WDC	WESTERN DIGITAL CORP	551 (-42.9%)	$352K (+34.8%)	0.0%	$251.23	—	COM	958102105
LOUP	INNOVATOR ETFS TRUST	3,041 (-3.2%)	$300K (+38.6%)	0.0%	$62.61	—	INNOVATOR DEEPW	45782C862
NOC	NORTHROP GRUMMAN CORP	401 (-1.7%)	$204K (-26.6%)	0.0%	$590.44	—	COM	666807102
VYMI	VANGUARD WHITEHALL FDS	10,001 (-10.5%)	$982K (-6.7%)	0.1%	$60.04	—	INTL HIGH ETF	921946794
ABT	ABBOTT LABORATORIES	5,201 (-1.4%)	$472K (-12.9%)	0.0%	$100.44	—	COM	002824100
ADI	ANALOG DEVICES INC	1,212 (-6.8%)	$481K (+16.4%)	0.0%	$209.00	—	COM	032654105
BLK	BLACKROCK INC	871 (-7.1%)	$837K (-7.2%)	0.0%	$1004.23	—	COM	09290D101
TLT	ISHARES TR	180 (-78.5%)	$15,548 (-78.6%)	0.0%	$91.43	—	20 YR TR BD ETF	464287432
IJK	ISHARES TR	3,465 (-1.6%)	$407K (+14.9%)	0.0%	$117.00	—	S&P MC 400GR ETF	464287606
OCSL	OAKTREE SPECIALTY LENDING	14,129 (-24.8%)	$169K (-20.6%)	0.0%	$19.92	—	COM	67401P405
VPU	VANGUARD WORLD FD	748 (-21.9%)	$146K (-22.9%)	0.0%	$190.68	—	UTILITIES ETF	92204A876
CLX	CLOROX CO DEL	3,228 (-4.7%)	$308K (-12.2%)	0.0%	$109.55	—	COM	189054109
ANET	ARISTA NETWORKS INC	2,007 (-18.6%)	$341K (+12.7%)	0.0%	$132.08	—	COM SHS	040413205
LOW	LOWES COS INC	1,897 (-1.8%)	$418K (-8.4%)	0.0%	$231.10	—	COM	548661107
TWLO	TWILIO INC	1,462 (-31.5%)	$302K (+12.4%)	0.0%	$123.65	—	CL A	90138F102
PAYX	PAYCHEX INC	3,453 (-14.6%)	$339K (-8.9%)	0.0%	$109.23	—	COM	704326107
SHOP	SHOPIFY INC	4,258 (-2.3%)	$486K (-6.0%)	0.0%	$43.55	—	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	6,346 (-2.8%)	$930K (-3.2%)	0.0%	$144.70	—	COM	68389X105
CNH	CNH INDL N V	11,610 (-20.4%)	$130K (-18.7%)	0.0%	$10.28	—	SHS	N20944109
KO	COCA COLA CO	18,185 (-4.6%)	$1.478M (+2.0%)	0.1%	$40.82	—	COM	191216100
SPYG	SPDR SERIES TRUST	1,645 (-3.9%)	$196K (+16.8%)	0.0%	$69.20	—	ST STR P500GRW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	6,271 (-2.9%)	$374K (+7.3%)	0.0%	$41.66	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	14,236 (-1.8%)	$523K (-4.6%)	0.0%	$20.55	—	COM	293792107
ACWV	ISHARES INC	3,439 (-6.2%)	$413K (-5.6%)	0.0%	$84.48	—	MSCI GBL MIN VOL	464286525
PRF	INVESCO EXCHANGE TRADED FD T	5,113 (-3.6%)	$276K (+9.6%)	0.0%	$46.22	—	RAFI US 1000 ETF	46137V613
MA	MASTERCARD INCORPORATED	1,064 (-6.4%)	$546K (-3.8%)	0.0%	$457.01	—	CL A	57636Q104
TGT	TARGET CORP	2,609 (-1.1%)	$341K (+6.6%)	0.0%	$91.63	—	COM	87612E106
XBI	SPDR SERIES TRUST	522 (-35.2%)	$82,580 (-19.7%)	0.0%	$86.39	—	ST STR SP BIOT	78464A870
FNX	FIRST TR EXCHANGE-TRADED ALP	2,026 (-6.7%)	$296K (+6.5%)	0.0%	$87.84	—	COM SHS	33735B108
EEM	ISHARES TR	2,528 (-7.8%)	$173K (+11.0%)	0.0%	$46.97	—	MSCI EMG MKT ETF	464287234
MOAT	VANECK ETF TRUST	3,803 (-10.6%)	$395K (-3.9%)	0.0%	$79.86	—	MRNGSTR WDE MOAT	92189F643
MBB	ISHARES TR	5,861 (-2.3%)	$554K (-2.8%)	0.0%	$95.90	—	MBS ETF	464288588
SCHZ	SCHWAB STRATEGIC TR	23,050 (-2.4%)	$533K (-2.8%)	0.0%	$31.76	—	US AGGREGATE B	808524839
AGG	ISHARES TR	5,142 (-2.5%)	$509K (-2.8%)	0.0%	$103.52	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	734 (-6.5%)	$248K (+4.6%)	0.0%	$291.11	—	COM	025816109
ECL	ECOLAB INC	1,590 (-2.2%)	$443K (+2.4%)	0.0%	$117.02	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	812 (-4.4%)	$407K (-2.4%)	0.0%	$465.70	—	COM	883556102
RSPT	INVESCO EXCHANGE TRADED FD T	861 (-18.9%)	$55,556 (+15.7%)	0.0%	$45.25	—	S&P500 EQL TEC	46137V282
IUSB	ISHARES TR	792 (-15.9%)	$36,562 (-16.0%)	0.0%	$48.36	—	CORE UNIVRSL USD	46434V613
MDLZ	MONDELEZ INTL INC	4,084 (-3.2%)	$236K (-2.8%)	0.0%	$57.78	—	CL A	609207105
JQUA	J P MORGAN EXCHANGE TRADED F	111 (-53.6%)	$8,024 (-45.3%)	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
XLC	SELECT SECTOR SPDR TR	904 (-2.8%)	$96,893 (-6.1%)	0.0%	$111.34	—	ST STR SVC ETF	81369Y852
IUSG	ISHARES TR	440 (-13.7%)	$82,827 (+4.7%)	0.0%	$125.63	—	CORE S&P US GWT	464287671
ITA	ISHARES TR	731 (-8.3%)	$177K (+1.7%)	0.0%	$112.75	—	US AER DEF ETF	464288760
VDC	VANGUARD WORLD FD	155 (-6.6%)	$34,879 (-6.4%)	0.0%	$180.07	—	CONSUM STP ETF	92204A207
WFC	WELLS FARGO & CO	8,934 (-4.0%)	$738K (-0.3%)	0.0%	$40.26	—	COM	949746101
COPX	GLOBAL X FDS	17 (-63.8%)	$1,299 (-63.7%)	0.0%	$45.60	—	GLOBAL X COPPER	37954Y830
TIP	ISHARES TR	27 (-40.0%)	$2,978 (-40.2%)	0.0%	$112.08	—	TIPS BD ETF	464287176
SPGM	SPDR INDEX SHS FDS	1,040 (-9.9%)	$89,093 (+2.0%)	0.0%	$55.69	—	ST STR MSCI GLB	78463X475
ACWX	ISHARES TR	298 (-2.6%)	$22,680 (+8.3%)	0.0%	$64.08	—	MSCI ACWI EX US	464288240
LQD	ISHARES TR	45 (-19.6%)	$4,939 (-18.6%)	0.0%	$124.02	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	333 (-5.9%)	$52,806 (+1.8%)	0.0%	$133.82	—	ST STR CARE ETF	81369Y209

Unchanged Positions (223)

CORT CORCEPT THERAPEUTICS INC 1.5%

Value $28.25M Shares 324,876 Est. Cost $17.94 Unrealized —

IVW ISHARES TR 1.2%

Value $23.44M Shares 170,400 Est. Cost $79.26 Unrealized —

ARCB ARCBEST CORP 0.5%

Value $9.021M Shares 62,848 Est. Cost $80.58 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $8.613M Shares 24,101 Est. Cost $116.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $12.33M Shares 16,508 Est. Cost $412.28 Unrealized —

IWM ISHARES TR 0.3%

Value $5.277M Shares 17,564 Est. Cost $161.04 Unrealized —

ITOT ISHARES TR 0.3%

Value $6.708M Shares 40,834 Est. Cost $64.22 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $6.023M Shares 16,276 Est. Cost $137.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $11.19M Shares 212,016 Est. Cost $27.38 Unrealized —

EFV ISHARES TR 1.0%

Value $20.04M Shares 261,784 Est. Cost $46.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.632M Shares 8,565 Est. Cost $145.40 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $751K Shares 2,719 Est. Cost $96.40 Unrealized —

IMTM ISHARES TR 0.2%

Value $4.514M Shares 84,638 Est. Cost $27.30 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $3.134M Shares 55,001 Est. Cost $28.62 Unrealized —

IWN ISHARES TR 0.1%

Value $2.58M Shares 11,663 Est. Cost $132.31 Unrealized —

IWS ISHARES TR 0.2%

Value $3.4M Shares 20,657 Est. Cost $95.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.648M Shares 91,420 Est. Cost $32.91 Unrealized —

IJH ISHARES TR 0.1%

Value $2.755M Shares 35,724 Est. Cost $79.10 Unrealized —

IYW ISHARES TR 0.1%

Value $1.227M Shares 4,864 Est. Cost $103.62 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $863K Shares 12,080 Est. Cost $99.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $2.071M Shares 25,278 Est. Cost $48.97 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.519M Shares 50,345 Est. Cost $12.26 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.698M Shares 11,307 Est. Cost $60.40 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.997M Shares 36,308 Est. Cost $35.68 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $915K Shares 205 Est. Cost $3827.89 Unrealized —

IJS ISHARES TR 0.1%

Value $1.621M Shares 11,859 Est. Cost $103.55 Unrealized —

IWP ISHARES TR 0.1%

Value $1.622M Shares 11,080 Est. Cost $88.68 Unrealized —

USMV ISHARES TR 0.4%

Value $6.921M Shares 71,754 Est. Cost $43.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.832M Shares 66,149 Est. Cost $25.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $675K Shares 1,413 Est. Cost $236.81 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.496M Shares 4,349 Est. Cost $149.39 Unrealized —

EFA ISHARES TR 0.2%

Value $3.438M Shares 33,101 Est. Cost $60.23 Unrealized —

DVY ISHARES TR 0.2%

Value $4.761M Shares 30,459 Est. Cost $99.69 Unrealized —

UNM UNUM GROUP 0.1%

Value $1.003M Shares 11,218 Est. Cost $23.86 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value $6.885M Shares 235,463 Est. Cost $28.36 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $665K Shares 566 Est. Cost $613.09 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $710K Shares 4,976 Est. Cost $90.19 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $486K Shares 245 Est. Cost $922.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $311K Shares 7,277 Est. Cost $66.32 Unrealized —

IJT ISHARES TR 0.0%

Value $777K Shares 4,352 Est. Cost $125.76 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.214M Shares 5,112 Est. Cost $50.18 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $474K Shares 7,219 Est. Cost $38.38 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.263M Shares 8,548 Est. Cost $110.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $873K Shares 16,432 Est. Cost $55.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $977K Shares 7,625 Est. Cost $87.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M Shares 4 Est. Cost $590847.60 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $403K Shares 2,182 Est. Cost $117.21 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $650K Shares 5,654 Est. Cost $35.39 Unrealized —

SOXX ISHARES TR 0.0%

Value $240K Shares 375 Est. Cost $343.75 Unrealized —

WSO/B WATSCO INC 0.0%

Value $894K Shares 2,163 Est. Cost $288.78 Unrealized —

KR KROGER CO 0.0%

Value $377K Shares 6,792 Est. Cost $33.01 Unrealized —

C CITIGROUP INC 0.0%

Value $571K Shares 4,079 Est. Cost $81.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $855K Shares 1,216 Est. Cost $325.32 Unrealized —

SHEL SHELL PLC 0.0%

Value $533K Shares 6,872 Est. Cost $56.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $618K Shares 611 Est. Cost $419.76 Unrealized —

NUE NUCOR CORP 0.0%

Value $419K Shares 1,882 Est. Cost $153.96 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $297K Shares 24,785 Est. Cost $30.35 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $435K Shares 2,400 Est. Cost $174.76 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $563K Shares 33,917 Est. Cost $36.39 Unrealized —

IWB ISHARES TR 0.0%

Value $658K Shares 1,607 Est. Cost $165.96 Unrealized —

MTUM ISHARES TR 0.0%

Value $275K Shares 803 Est. Cost $84.87 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $521K Shares 2,666 Est. Cost $105.62 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.008M Shares 5,964 Est. Cost $76.84 Unrealized —

F FORD MTR CO 0.0%

Value $412K Shares 29,659 Est. Cost $10.14 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $529K Shares 3,784 Est. Cost $72.11 Unrealized —

PFE PFIZER INC 0.0%

Value $410K Shares 17,043 Est. Cost $24.83 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $303K Shares 778 Est. Cost $196.59 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $235K Shares 4,176 Est. Cost $71.61 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $359K Shares 6,429 Est. Cost $45.36 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $297K Shares 218 Est. Cost $957.83 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $299K Shares 1,221 Est. Cost $167.68 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $594K Shares 4,148 Est. Cost $81.74 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $546K Shares 1,825 Est. Cost $166.90 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $352K Shares 2,999 Est. Cost $116.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $340K Shares 1,071 Est. Cost $236.14 Unrealized —

EMXC ISHARES INC 0.0%

Value $192K Shares 1,878 Est. Cost $53.00 Unrealized —

CSX CSX CORP 0.0%

Value $324K Shares 6,821 Est. Cost $29.78 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $312K Shares 2,268 Est. Cost $164.46 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $9,290 Shares 22,625 Est. Cost $3.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $466K Shares 2,578 Est. Cost $160.15 Unrealized —

AVGO BROADCOM INC 0.0%

Value $227K Shares 600 Est. Cost $176.18 Unrealized —

ACWI ISHARES TR 0.0%

Value $345K Shares 2,196 Est. Cost $95.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $255K Shares 1,036 Est. Cost $192.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $329K Shares 1,244 Est. Cost $186.55 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $363K Shares 5,051 Est. Cost $28.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $716K Shares 12,426 Est. Cost $48.63 Unrealized —

IYE ISHARES TR 0.0%

Value $239K Shares 4,224 Est. Cost $16.57 Unrealized —

ABNB AIRBNB INC 0.0%

Value $275K Shares 1,920 Est. Cost $124.53 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $154K Shares 2,030 Est. Cost $45.09 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $281K Shares 339 Est. Cost $648.43 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $295K Shares 9,476 Est. Cost $29.23 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $164K Shares 60,380 Est. Cost $3.97 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $244K Shares 7,200 Est. Cost $31.19 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $491K Shares 6,428 Est. Cost $74.03 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $226K Shares 1,385 Est. Cost $131.20 Unrealized —

URTH ISHARES INC 0.0%

Value $218K Shares 1,075 Est. Cost $109.00 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $583K Shares 3,834 Est. Cost $91.85 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.41M Shares 78,869 Est. Cost $16.56 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.61M Shares 8,483 Est. Cost $91.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $757K Shares 10,179 Est. Cost $31.72 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $82,078 Shares 97,583 Est. Cost $10.36 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $75,270 Shares 12,736 Est. Cost $8.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $528K Shares 6,075 Est. Cost $58.84 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $222K Shares 279 Est. Cost $631.07 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $281K Shares 10,199 Est. Cost $27.94 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,510 Shares 292 Est. Cost $91.55 Unrealized —

CB CHUBB LIMITED 0.0%

Value $389K Shares 1,143 Est. Cost $292.74 Unrealized —

LIN LINDE PLC 0.0%

Value $360K Shares 693 Est. Cost $427.28 Unrealized —

IGM ISHARES TR 0.0%

Value $57,369 Shares 351 Est. Cost $116.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $221K Shares 3,513 Est. Cost $61.12 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $78,718 Shares 585 Est. Cost $97.42 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $91,207 Shares 2,728 Est. Cost $26.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $306K Shares 9,568 Est. Cost $26.91 Unrealized —

EUSA ISHARES INC 0.0%

Value $124K Shares 1,090 Est. Cost $57.22 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $264K Shares 1,713 Est. Cost $100.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $101K Shares 545 Est. Cost $103.38 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $136K Shares 17,664 Est. Cost $7.22 Unrealized —

PCG PG&E CORP 0.0%

Value $280K Shares 16,628 Est. Cost $15.93 Unrealized —

QUAL ISHARES TR 0.0%

Value $97,055 Shares 442 Est. Cost $164.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $258K Shares 1,887 Est. Cost $108.63 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $76,209 Shares 657 Est. Cost $62.40 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.599M Shares 13,643 Est. Cost $223.73 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $264K Shares 1,390 Est. Cost $190.39 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $234K Shares 3,534 Est. Cost $56.35 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $92,399 Shares 326 Est. Cost $88.89 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $305K Shares 16,474 Est. Cost $18.23 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $240K Shares 10,325 Est. Cost $22.36 Unrealized —

IGV ISHARES TR 0.0%

Value $77,010 Shares 850 Est. Cost $119.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $58,132 Shares 1,527 Est. Cost $37.65 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $49,236 Shares 1,080 Est. Cost $31.04 Unrealized —

SABR SABRE CORP 0.0%

Value $26,625 Shares 12,739 Est. Cost $1.19 Unrealized —

IHI ISHARES TR 0.0%

Value $93,583 Shares 1,894 Est. Cost $53.06 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $76,047 Shares 192 Est. Cost $271.15 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $65,595 Shares 1,025 Est. Cost $54.96 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $160K Shares 2,010 Est. Cost $60.59 Unrealized —

DGRO ISHARES TR 0.0%

Value $87,089 Shares 1,149 Est. Cost $52.69 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $47,931 Shares 133 Est. Cost $312.23 Unrealized —

SMDV PROSHARES TR 0.0%

Value $56,594 Shares 735 Est. Cost $49.36 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $68,716 Shares 1,382 Est. Cost $41.99 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $26,710 Shares 354 Est. Cost $36.16 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,490 Shares 587 Est. Cost $51.51 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,272 Shares 60 Est. Cost $78.87 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $404K Shares 5,253 Est. Cost $95.97 Unrealized —

URA GLOBAL X FDS 0.0%

Value $49,032 Shares 1,122 Est. Cost $28.50 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $211K Shares 4,526 Est. Cost $46.83 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $40,947 Shares 451 Est. Cost $64.15 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $64,651 Shares 803 Est. Cost $63.61 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $31,275 Shares 127 Est. Cost $180.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $36,185 Shares 283 Est. Cost $121.80 Unrealized —

SUSA ISHARES TR 0.0%

Value $33,952 Shares 220 Est. Cost $108.06 Unrealized —

EIX EDISON INTL 0.0%

Value $285K Shares 3,822 Est. Cost $64.64 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $28,890 Shares 250 Est. Cost $61.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $259K Shares 2,804 Est. Cost $79.14 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $22,034 Shares 181 Est. Cost $99.53 Unrealized —

PICK ISHARES INC 0.0%

Value $98,203 Shares 1,689 Est. Cost $31.79 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,242 Shares 582 Est. Cost $48.21 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $25,869 Shares 682 Est. Cost $33.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $17,556 Shares 182 Est. Cost $58.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,414 Shares 105 Est. Cost $38.72 Unrealized —

IUSV ISHARES TR 0.0%

Value $31,088 Shares 282 Est. Cost $102.28 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $12,371 Shares 72 Est. Cost $145.26 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,705 Shares 141 Est. Cost $66.34 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $27,079 Shares 342 Est. Cost $78.79 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,454 Shares 241 Est. Cost $71.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $711K Shares 7,725 Est. Cost $90.66 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $32,722 Shares 418 Est. Cost $72.59 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $12,621 Shares 185 Est. Cost $55.76 Unrealized —

TLH ISHARES TR 0.0%

Value $412K Shares 4,110 Est. Cost $106.16 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $12,189 Shares 292 Est. Cost $37.99 Unrealized —

IDU ISHARES TR 0.0%

Value $112K Shares 980 Est. Cost $119.39 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,256 Shares 80 Est. Cost $87.85 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $16,292 Shares 124 Est. Cost $133.08 Unrealized —

ESGU ISHARES TR 0.0%

Value $10,148 Shares 62 Est. Cost $128.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $258K Shares 4,768 Est. Cost $41.58 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $8,223 Shares 60 Est. Cost $108.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $10,769 Shares 243 Est. Cost $39.52 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $36,943 Shares 931 Est. Cost $27.43 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $10,656 Shares 130 Est. Cost $73.82 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,274 Shares 300 Est. Cost $65.65 Unrealized —

IXN ISHARES TR 0.0%

Value $3,468 Shares 24 Est. Cost $84.75 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $22,095 Shares 455 Est. Cost $34.86 Unrealized —

EWJ ISHARES INC 0.0%

Value $9,843 Shares 106 Est. Cost $74.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $9,994 Shares 193 Est. Cost $46.79 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,785 Shares 34 Est. Cost $138.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $25,763 Shares 250 Est. Cost $88.80 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $38,501 Shares 757 Est. Cost $66.51 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $5,540 Shares 82 Est. Cost $48.43 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,465 Shares 37 Est. Cost $72.02 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $10,978 Shares 160 Est. Cost $46.22 Unrealized —

IYH ISHARES TR 0.0%

Value $7,254 Shares 108 Est. Cost $80.98 Unrealized —

HYG ISHARES TR 0.0%

Value $48,564 Shares 607 Est. Cost $81.12 Unrealized —

SCZ ISHARES TR 0.0%

Value $10,260 Shares 125 Est. Cost $59.82 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $77,099 Shares 1,647 Est. Cost $45.43 Unrealized —

IWY ISHARES TR 0.0%

Value $2,947 Shares 10 Est. Cost $276.70 Unrealized —

ISTB ISHARES TR 0.0%

Value $122K Shares 2,533 Est. Cost $46.20 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $9,636 Shares 121 Est. Cost $66.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4,406 Shares 129 Est. Cost $31.79 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $7,253 Shares 177 Est. Cost $35.59 Unrealized —

REM ISHARES TR 0.0%

Value $9,312 Shares 422 Est. Cost $22.32 Unrealized —

GOVT ISHARES TR 0.0%

Value $66,483 Shares 2,918 Est. Cost $23.00 Unrealized —

IYG ISHARES TR 0.0%

Value $1,629 Shares 18 Est. Cost $77.83 Unrealized —

ICLN ISHARES TR 0.0%

Value $1,151 Shares 56 Est. Cost $18.30 Unrealized —

IGSB ISHARES TR 0.0%

Value $41,928 Shares 800 Est. Cost $52.56 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $32,302 Shares 421 Est. Cost $77.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3,415 Shares 71 Est. Cost $38.26 Unrealized —

SDG ISHARES TR 0.0%

Value $1,473 Shares 16 Est. Cost $72.44 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $17,163 Shares 769 Est. Cost $25.06 Unrealized —

KXI ISHARES TR 0.0%

Value $6,753 Shares 100 Est. Cost $51.28 Unrealized —

STIP ISHARES TR 0.0%

Value $4,087 Shares 40 Est. Cost $99.63 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $5,400 Shares 61 Est. Cost $87.84 Unrealized —

HYDB ISHARES TR 0.0%

Value $5,519 Shares 118 Est. Cost $47.35 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $5,489 Shares 122 Est. Cost $45.69 Unrealized —

EWW ISHARES INC 0.0%

Value $34,625 Shares 460 Est. Cost $45.44 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,643 Shares 270 Est. Cost $22.79 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,311 Shares 60 Est. Cost $59.25 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1,070 Shares 10 Est. Cost $108.10 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $4,412 Shares 147 Est. Cost $30.20 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,223 Shares 374 Est. Cost $46.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2,809 Shares 36 Est. Cost $81.37 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $52 Shares 2 Est. Cost $25.00 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $7,128 Shares 163 Est. Cost $44.16 Unrealized —

AGZ ISHARES TR 0.0%

Value $547 Shares 5 Est. Cost $115.75 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1,553 Shares 46 Est. Cost $33.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	324,876	$28.25M	1.5%	$17.94	—	COM	218352102
IVW	ISHARES TR	170,400	$23.44M	1.2%	$79.26	—	S&P 500 GRWT ETF	464287309
ARCB	ARCBEST CORP	62,848	$9.021M	0.5%	$80.58	—	COM	03937C105
GOOGL	ALPHABET INC	24,101	$8.613M	0.4%	$116.78	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	16,508	$12.33M	0.6%	$412.28	—	TR UNIT	78462F103
IWM	ISHARES TR	17,564	$5.277M	0.3%	$161.04	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	40,834	$6.708M	0.3%	$64.22	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	16,276	$6.023M	0.3%	$137.36	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	212,016	$11.19M	0.6%	$27.38	—	FUNDAMENTAL INTL	808524755
EFV	ISHARES TR	261,784	$20.04M	1.0%	$46.24	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	8,565	$1.632M	0.1%	$145.40	—	ST STR TECHN ETF	81369Y803
NBIS	NEBIUS GROUP N.V.	2,719	$751K	0.0%	$96.40	—	SHS CLASS A	N97284108
IMTM	ISHARES TR	84,638	$4.514M	0.2%	$27.30	—	MSCI INTL MOMENT	46434V449
BAC	BANK OF AMER CORP	55,001	$3.134M	0.2%	$28.62	—	COM	060505104
IWN	ISHARES TR	11,663	$2.58M	0.1%	$132.31	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	20,657	$3.4M	0.2%	$95.99	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	91,420	$2.648M	0.1%	$32.91	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	35,724	$2.755M	0.1%	$79.10	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	4,864	$1.227M	0.1%	$103.62	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC.	12,080	$863K	0.0%	$99.02	—	COM	64110L106
DFUS	DIMENSIONAL ETF TRUST	25,278	$2.071M	0.1%	$48.97	—	US EQUI MARK ETF	25434V401
PHYS	SPROTT ASSET MANAGEMENT LP	50,345	$1.519M	0.1%	$12.26	—	PHYSICAL GOLD TR	85207H104
VDE	VANGUARD WORLD FD	11,307	$1.698M	0.1%	$60.40	—	ENERGY ETF	92204A306
DFUV	DIMENSIONAL ETF TRUST	36,308	$1.997M	0.1%	$35.68	—	US MKTWIDE VALUE	25434V724
SEB	SEABOARD CORP DEL	205	$915K	0.0%	$3827.89	—	COM	811543107
IJS	ISHARES TR	11,859	$1.621M	0.1%	$103.55	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	11,080	$1.622M	0.1%	$88.68	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	71,754	$6.921M	0.4%	$43.25	—	MSCI USA MIN ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	66,149	$1.832M	0.1%	$25.88	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,413	$675K	0.0%	$236.81	—	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	4,349	$1.496M	0.1%	$149.39	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	33,101	$3.438M	0.2%	$60.23	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	30,459	$4.761M	0.2%	$99.69	—	SELECT DIVID ETF	464287168
UNM	UNUM GROUP	11,218	$1.003M	0.1%	$23.86	—	COM	91529Y106
ANGL	VANECK ETF TRUST	235,463	$6.885M	0.4%	$28.36	—	FALLEN ANGEL HG	92189F437
GEV	GE VERNOVA INC	566	$665K	0.0%	$613.09	—	COM	36828A101
UMBF	UMB FINL CORP	4,976	$710K	0.0%	$90.19	—	COM	902788108
FIX	COMFORT SYS USA INC	245	$486K	0.0%	$922.99	—	COM	199908104
BSX	BOSTON SCIENTIFIC CORP	7,277	$311K	0.0%	$66.32	—	COM	101137107
IJT	ISHARES TR	4,352	$777K	0.0%	$125.76	—	S&P SML 600 GWT	464287887
CAH	CARDINAL HEALTH INC	5,112	$1.214M	0.1%	$50.18	—	COM	14149Y108
AIQ	GLOBAL X FDS	7,219	$474K	0.0%	$38.38	—	ARTIFICIAL ETF	37954Y632
IJJ	ISHARES TR	8,548	$1.263M	0.1%	$110.89	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	16,432	$873K	0.0%	$55.30	—	ST STR ENERG ETF	81369Y506
AVUS	AMERICAN CENTY ETF TR	7,625	$977K	0.1%	$87.64	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.2%	$590847.60	—	CL A	084670108
QCOM	QUALCOMM INC	2,182	$403K	0.0%	$117.21	—	COM	747525103
TDIV	FIRST TR EXCHANGE TRADED FD	5,654	$650K	0.0%	$35.39	—	NASD TECH DIV	33738R118
SOXX	ISHARES TR	375	$240K	0.0%	$343.75	—	ISHARES SEMICDTR	464287523
WSO/B	WATSCO INC	2,163	$894K	0.0%	$288.78	—	CL B CONV	942622101
KR	KROGER CO	6,792	$377K	0.0%	$33.01	—	COM	501044101
C	CITIGROUP INC	4,079	$571K	0.0%	$81.75	—	COM NEW	172967424
MDY	STATE STR SPDR S&P MIDCAP 40	1,216	$855K	0.0%	$325.32	—	UTSER1 S&PDCRP	78467Y107
SHEL	SHELL PLC	6,872	$533K	0.0%	$56.29	—	SPON ADS	780259305
GS	GOLDMAN SACHS GROUP INC	611	$618K	0.0%	$419.76	—	COM	38141G104
NUE	NUCOR CORP	1,882	$419K	0.0%	$153.96	—	COM	670346105
EZET	FRANKLIN ETHEREUM TR	24,785	$297K	0.0%	$30.35	—	ETHEREUM ETF	35351J109
GLTR	ABRDN PRECIOUS METALS BASKET	2,400	$435K	0.0%	$174.76	—	PHYSCL PRECS MET	003263100
HODL	VANECK BITCOIN ETF	33,917	$563K	0.0%	$36.39	—	SH BEN INT	92189K105
IWB	ISHARES TR	1,607	$658K	0.0%	$165.96	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	803	$275K	0.0%	$84.87	—	MSCI USA MMENTM	46432F396
VTWV	VANGUARD SCOTTSDALE FDS	2,666	$521K	0.0%	$105.62	—	VNG RUS2000VAL	92206C649
PSX	PHILLIPS 66	5,964	$1.008M	0.1%	$76.84	—	COM	718546104
F	FORD MTR CO	29,659	$412K	0.0%	$10.14	—	COM	345370860
FEX	FIRST TR EXCHANGE-TRADED ALP	3,784	$529K	0.0%	$72.11	—	COM SHS	33734K109
PFE	PFIZER INC	17,043	$410K	0.0%	$24.83	—	COM	717081103
HCA	HCA HEALTHCARE INC	778	$303K	0.0%	$196.59	—	COM	40412C101
SIVR	ABRDN SILVER ETF TRUST	4,176	$235K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
PRFZ	INVESCO EXCHANGE TRADED FD T	6,429	$359K	0.0%	$45.36	—	RAFI US 1500	46137V597
GWW	WW GRAINGER INC	218	$297K	0.0%	$957.83	—	COM	384802104
SPXC	SPX TECHNOLOGIES INC	1,221	$299K	0.0%	$167.68	—	COM	78473E103
EMR	EMERSON ELEC CO	4,148	$594K	0.0%	$81.74	—	COM	291011104
VHT	VANGUARD WORLD FD	1,825	$546K	0.0%	$166.90	—	HEALTH CAR ETF	92204A504
VIOV	VANGUARD ADMIRAL FDS INC	2,999	$352K	0.0%	$116.04	—	SMLCP 600 VAL	921932778
RCL	ROYAL CARIBBEAN GROUP	1,071	$340K	0.0%	$236.14	—	COM	V7780T103
EMXC	ISHARES INC	1,878	$192K	0.0%	$53.00	—	MSCI EMRG CHN	46434G764
CSX	CSX CORP	6,821	$324K	0.0%	$29.78	—	COM	126408103
JKHY	HENRY JACK & ASSOC INC	2,268	$312K	0.0%	$164.46	—	COM	426281101
MDXH	MDXHEALTH SA	22,625	$9,290	0.0%	$3.02	—	SHS NEW	B5950S113
PM	PHILIP MORRIS INTL INC	2,578	$466K	0.0%	$160.15	—	COM	718172109
AVGO	BROADCOM INC	600	$227K	0.0%	$176.18	—	PUT	11135F101
ACWI	ISHARES TR	2,196	$345K	0.0%	$95.48	—	MSCI ACWI ETF	464288257
PNC	PNC FINL SVCS GROUP INC	1,036	$255K	0.0%	$192.78	—	COM	693475105
FDN	FIRST TR EXCHANGE-TRADED FD	1,244	$329K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	5,051	$363K	0.0%	$28.48	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	12,426	$716K	0.0%	$48.63	—	COM	110122108
IYE	ISHARES TR	4,224	$239K	0.0%	$16.57	—	U.S. ENERGY ETF	464287796
ABNB	AIRBNB INC	1,920	$275K	0.0%	$124.53	—	COM CL A	009066101
FV	FIRST TR EXCHANGE TRADED FD	2,030	$154K	0.0%	$45.09	—	DORSEY WRT 5 ETF	33738R605
EME	EMCOR GROUP INC	339	$281K	0.0%	$648.43	—	COM	29084Q100
FNDX	SCHWAB STRATEGIC TR	9,476	$295K	0.0%	$29.23	—	FUNDAMENTAL US L	808524771
PLUG	PLUG PWR INC	60,380	$164K	0.0%	$3.97	—	COM NEW	72919P202
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,200	$244K	0.0%	$31.19	—	SPONSORED ADS	881624209
ADM	ARCHER DANIELS MIDLAND CO	6,428	$491K	0.0%	$74.03	—	COM	039483102
MGV	VANGUARD WORLD FD	1,385	$226K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
URTH	ISHARES INC	1,075	$218K	0.0%	$109.00	—	MSCI WORLD ETF	464286392
SDY	SPDR SERIES TRUST	3,834	$583K	0.0%	$91.85	—	ST STR SP DIV	78464A763
FPE	FIRST TR EXCH TRADED FD III	78,869	$1.41M	0.1%	$16.56	—	PFD SECS INC ETF	33739E108
RTX	RTX CORPORATION	8,483	$1.61M	0.1%	$91.00	—	COM	75513E101
WMB	WILLIAMS COS INC	10,179	$757K	0.0%	$31.72	—	COM	969457100
SLQT	SELECTQUOTE INC	97,583	$82,078	0.0%	$10.36	—	COM	816307300
PTON	PELOTON INTERACTIVE INC	12,736	$75,270	0.0%	$8.31	—	CL A COM	70614W100
OKE	ONEOK INC NEW	6,075	$528K	0.0%	$58.84	—	COM	682680103
CASY	CASEYS GEN STORES INC	279	$222K	0.0%	$631.07	—	COM	147528103
—	COHEN & STEERS INFRASTRUCTUR	10,199	$281K	0.0%	$27.94	—	COM	19248A109
FXL	FIRST TR EXCHANGE-TRADED FD	292	$63,510	0.0%	$91.55	—	TECH ALPHADEX	33734X176
CB	CHUBB LIMITED	1,143	$389K	0.0%	$292.74	—	COM	H1467J104
LIN	LINDE PLC	693	$360K	0.0%	$427.28	—	SHS	G54950103
IGM	ISHARES TR	351	$57,369	0.0%	$116.30	—	EXPND TEC SC ETF	464287549
FCX	FREEPORT MCMORAN INC	3,513	$221K	0.0%	$61.12	—	CL B	35671D857
SKYY	FIRST TR EXCHANGE-TRADED FD	585	$78,718	0.0%	$97.42	—	CLOUD COMPUTING	33734X192
FTXN	FIRST TR EXCHANGE TRADED FD	2,728	$91,207	0.0%	$26.96	—	NASDQ OIL GAS	33738R845
KMI	KINDER MORGAN INC DEL	9,568	$306K	0.0%	$26.91	—	COM	49456B101
EUSA	ISHARES INC	1,090	$124K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
VSS	VANGUARD INTL EQUITY INDEX F	1,713	$264K	0.0%	$100.52	—	FTSE SMCAP ETF	922042718
XLI	SELECT SECTOR SPDR TR	545	$101K	0.0%	$103.38	—	ST STR INDL ETF	81369Y704
LUMN	LUMEN TECHNOLOGIES INC	17,664	$136K	0.0%	$7.22	—	COM	550241103
PCG	PG&E CORP	16,628	$280K	0.0%	$15.93	—	COM	69331C108
QUAL	ISHARES TR	442	$97,055	0.0%	$164.04	—	MSCI USA QLT FCT	46432F339
AEP	AMERICAN ELEC PWR CO INC	1,887	$258K	0.0%	$108.63	—	COM	025537101
NLR	VANECK ETF TRUST	657	$76,209	0.0%	$62.40	—	URANI NUCLE ETF	92189F601
DHR	DANAHER CORP DEL	13,643	$2.599M	0.1%	$223.73	—	COM	235851102
AZN	ASTRAZENECA PLC	1,390	$264K	0.0%	$190.39	—	ORD	G0593M107
FTI	TECHNIPFMC PLC	3,534	$234K	0.0%	$56.35	—	COM	G87110105
XAR	SPDR SERIES TRUST	326	$92,399	0.0%	$88.89	—	ST STR SP AERO	78464A631
ARCC	ARES CAPITAL CORP	16,474	$305K	0.0%	$18.23	—	COM	04010L103
—	ABRDN GLOBAL INFRA INCOME FU	10,325	$240K	0.0%	$22.36	—	COM SHS BEN INT	00326W106
IGV	ISHARES TR	850	$77,010	0.0%	$119.39	—	EXPANDED TECH	464287515
FNDA	SCHWAB STRATEGIC TR	1,527	$58,132	0.0%	$37.65	—	FUNDAMENTAL US S	808524763
FTXR	FIRST TR EXCHANGE TRADED FD	1,080	$49,236	0.0%	$31.04	—	NASDAQ TRANSN	33738R795
SABR	SABRE CORP	12,739	$26,625	0.0%	$1.19	—	COM	78573M104
IHI	ISHARES TR	1,894	$93,583	0.0%	$53.06	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FD	192	$76,047	0.0%	$271.15	—	CONSUM DIS ETF	92204A108
RSPN	INVESCO EXCHANGE TRADED FD T	1,025	$65,595	0.0%	$54.96	—	S&P500 EQL IND	46137V324
FXZ	FIRST TR EXCHANGE-TRADED FD	2,010	$160K	0.0%	$60.59	—	MATERIALS ALPH	33734X168
DGRO	ISHARES TR	1,149	$87,089	0.0%	$52.69	—	CORE DIV GRWTH	46434V621
VIS	VANGUARD WORLD FD	133	$47,931	0.0%	$312.23	—	INDUSTRIAL ETF	92204A603
SMDV	PROSHARES TR	735	$56,594	0.0%	$49.36	—	RUSS 2000 DIVD	74347B698
RWO	SPDR INDEX SHS FDS	1,382	$68,716	0.0%	$41.99	—	ST DOW GLOBA ETF	78463X749
GDX	VANECK ETF TRUST	354	$26,710	0.0%	$36.16	—	GOLD MINERS ETF	92189F106
FXR	FIRST TR EXCHANGE-TRADED FD	587	$53,490	0.0%	$51.51	—	INDLS PROD DUR	33734X150
PSI	INVESCO EXCHANGE TRADED FD T	60	$11,272	0.0%	$78.87	—	SEMICONDUCTORS	46137V647
LMB	LIMBACH HLDGS INC	5,253	$404K	0.0%	$95.97	—	COM	53263P105
URA	GLOBAL X FDS	1,122	$49,032	0.0%	$28.50	—	GLOBAL X URANIUM	37954Y871
AVMU	AMERICAN CENTY ETF TR	4,526	$211K	0.0%	$46.83	—	CORE MUNI FXD IN	025072695
SPTM	SPDR SERIES TRUST	451	$40,947	0.0%	$64.15	—	ST STR PR SP1500	78464A805
AVMV	AMERICAN CENTY ETF TR	803	$64,651	0.0%	$63.61	—	AVAN US VALU ETF	025072133
VXF	VANGUARD INDEX FDS	127	$31,275	0.0%	$180.20	—	EXTEND MKT ETF	922908652
VONG	VANGUARD SCOTTSDALE FDS	283	$36,185	0.0%	$121.80	—	VNG RUS1000GRW	92206C680
SUSA	ISHARES TR	220	$33,952	0.0%	$108.06	—	ESG OPTIMIZED	464288802
EIX	EDISON INTL	3,822	$285K	0.0%	$64.64	—	COM	281020107
XHB	SPDR SERIES TRUST	250	$28,890	0.0%	$61.69	—	ST STR SP HOME	78464A888
SCHW	SCHWAB CHARLES CORP	2,804	$259K	0.0%	$79.14	—	COM	808513105
VTWO	VANGUARD SCOTTSDALE FDS	181	$22,034	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
PICK	ISHARES INC	1,689	$98,203	0.0%	$31.79	—	MSCI GBL ETF NEW	46434G848
FXD	FIRST TR EXCHANGE-TRADED FD	582	$40,242	0.0%	$48.21	—	CONSUMR DISCRE	33734X101
BOTZ	GLOBAL X FDS	682	$25,869	0.0%	$33.00	—	RBTCS ARTFL INTE	37954Y715
AVEM	AMERICAN CENTY ETF TR	182	$17,556	0.0%	$58.91	—	AVANTIS EMGMKT	025072604
CIBR	FIRST TR EXCHANGE-TRADED FD	105	$9,414	0.0%	$38.72	—	NASDAQ CYB ETF	33734X846
IUSV	ISHARES TR	282	$31,088	0.0%	$102.28	—	CORE S&P US VLU	464287663
XSW	SPDR SERIES TRUST	72	$12,371	0.0%	$145.26	—	ST STR SW SERV	78464A599
SPHQ	INVESCO EXCHANGE TRADED FD T	141	$12,705	0.0%	$66.34	—	S&P500 QUALITY	46137V241
MOO	VANECK ETF TRUST	342	$27,079	0.0%	$78.79	—	AGRIBUSINESS ETF	92189F700
RPV	INVESCO EXCHANGE TRADED FD T	241	$27,454	0.0%	$71.05	—	S&P500 PUR VAL	46137V258
ORLY	OREILLY AUTOMOTIVE INC	7,725	$711K	0.0%	$90.66	—	COM	67103H107
LIT	GLOBAL X FDS	418	$32,722	0.0%	$72.59	—	LITHIUM BTRY ETF	37954Y855
KBE	SPDR SERIES TRUST	185	$12,621	0.0%	$55.76	—	ST STR SP BANK	78464A797
TLH	ISHARES TR	4,110	$412K	0.0%	$106.16	—	10-20 YR TRS ETF	464288653
DUHP	DIMENSIONAL ETF TRUST	292	$12,189	0.0%	$37.99	—	US HIGH PROF ETF	25434V831
IDU	ISHARES TR	980	$112K	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
VPL	VANGUARD INTL EQUITY INDEX F	80	$9,256	0.0%	$87.85	—	FTSE PACIFIC ETF	922042866
VFH	VANGUARD WORLD FD	124	$16,292	0.0%	$133.08	—	FINANCIALS ETF	92204A405
ESGU	ISHARES TR	62	$10,148	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
ENB	ENBRIDGE INC	4,768	$258K	0.0%	$41.58	—	COM	29250N105
VIOO	VANGUARD ADMIRAL FDS INC	60	$8,223	0.0%	$108.68	—	SMLLCP 600 IDX	921932828
DFAC	DIMENSIONAL ETF TRUST	243	$10,769	0.0%	$39.52	—	US COR EQU 2 ETF	25434V708
FNDE	SCHWAB STRATEGIC TR	931	$36,943	0.0%	$27.43	—	FUND EM EQUI ETF	808524730
DCOR	DIMENSIONAL ETF TRUST	130	$10,656	0.0%	$73.82	—	US COR EQU 1 ETF	25434V625
HELO	J P MORGAN EXCHANGE TRADED F	300	$20,274	0.0%	$65.65	—	HEDG EQU LAD ETF	46654Q724
IXN	ISHARES TR	24	$3,468	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
FNDC	SCHWAB STRATEGIC TR	455	$22,095	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
EWJ	ISHARES INC	106	$9,843	0.0%	$74.06	—	MSCI JAPAN ETF	46434G822
SPEM	SPDR INDEX SHS FDS	193	$9,994	0.0%	$46.79	—	ST PORT MARK ETF	78463X509
XMMO	INVESCO EXCHANGE TRADED FD T	34	$5,785	0.0%	$138.47	—	S&P MDCP MOMNTUM	46137V464
AVDV	AMERICAN CENTY ETF TR	250	$25,763	0.0%	$88.80	—	INTL SMCP VLU	025072802
XLB	SELECT SECTOR SPDR TR	757	$38,501	0.0%	$66.51	—	ST STR MATER ETF	81369Y100
SPMD	SPDR SERIES TRUST	82	$5,540	0.0%	$48.43	—	ST STR P400MID	78464A847
XSMO	INVESCO EXCHANGE TRADED FD T	37	$3,465	0.0%	$72.02	—	S&P SMLCP MOMENT	46137V498
HAP	VANECK ETF TRUST	160	$10,978	0.0%	$46.22	—	NATURAL RESOURC	92189F841
IYH	ISHARES TR	108	$7,254	0.0%	$80.98	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR	607	$48,564	0.0%	$81.12	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	125	$10,260	0.0%	$59.82	—	EAFE SML CP ETF	464288273
VMBS	VANGUARD SCOTTSDALE FDS	1,647	$77,099	0.0%	$45.43	—	MTG-BKD SECS ETF	92206C771
IWY	ISHARES TR	10	$2,947	0.0%	$276.70	—	RUS TP200 GR ETF	464289438
ISTB	ISHARES TR	2,533	$122K	0.0%	$46.20	—	CORE 1 5 YR USD	46432F859
WDIV	SPDR INDEX SHS FDS	121	$9,636	0.0%	$66.85	—	ST STR SP GLBDIV	78463X459
DIHP	DIMENSIONAL ETF TRUST	129	$4,406	0.0%	$31.79	—	INTL HIGH PROFIT	25434V765
EDIV	SPDR INDEX SHS FDS	177	$7,253	0.0%	$35.59	—	ST MAR DIVID ETF	78463X533
REM	ISHARES TR	422	$9,312	0.0%	$22.32	—	MORTGE REL ETF	46435G342
GOVT	ISHARES TR	2,918	$66,483	0.0%	$23.00	—	US TREAS BD ETF	46429B267
IYG	ISHARES TR	18	$1,629	0.0%	$77.83	—	U.S. FIN SVC ETF	464287770
ICLN	ISHARES TR	56	$1,151	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
IGSB	ISHARES TR	800	$41,928	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
BIV	VANGUARD BD INDEX FDS	421	$32,302	0.0%	$77.06	—	INTERMED TERM	921937819
SCHC	SCHWAB STRATEGIC TR	71	$3,415	0.0%	$38.26	—	INTL SCEQT ETF	808524888
SDG	ISHARES TR	16	$1,473	0.0%	$72.44	—	MSCI GBL SUS DEV	46435G532
SPMB	SPDR SERIES TRUST	769	$17,163	0.0%	$25.06	—	ST STR BACKE ETF	78464A383
KXI	ISHARES TR	100	$6,753	0.0%	$51.28	—	GLB CNSM STP ETF	464288737
STIP	ISHARES TR	40	$4,087	0.0%	$99.63	—	0-5 YR TIPS ETF	46429B747
REMX	VANECK ETF TRUST	61	$5,400	0.0%	$87.84	—	RARE EAR STR ETF	92189H805
HYDB	ISHARES TR	118	$5,519	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
JMBS	JANUS DETROIT STR TR	122	$5,489	0.0%	$45.69	—	HENDERSON MTG	47103U852
EWW	ISHARES INC	460	$34,625	0.0%	$45.44	—	MSCI MEXICO ETF	464286822
FGD	FIRST TR EXCHANGE-TRADED FD	270	$8,643	0.0%	$22.79	—	DJ GLBL DIVID	33734X200
VGLT	VANGUARD SCOTTSDALE FDS	60	$3,311	0.0%	$59.25	—	LONG TERM TREAS	92206C847
XME	SPDR SERIES TRUST	10	$1,070	0.0%	$108.10	—	ST STR SP METAL	78464A755
SPSB	SPDR SERIES TRUST	147	$4,412	0.0%	$30.20	—	ST SHOR CORP ETF	78464A474
JPIE	J P MORGAN EXCHANGE TRADED F	374	$17,223	0.0%	$46.29	—	INCOME ETF	46641Q159
VCSH	VANGUARD SCOTTSDALE FDS	36	$2,809	0.0%	$81.37	—	SHRT TRM CORP BD	92206C409
HYMB	SPDR SERIES TRUST	2	$52	0.0%	$25.00	—	ST NUVE HIGH ETF	78464A284
MUSI	AMERICAN CENTY ETF TR	163	$7,128	0.0%	$44.16	—	MULTISECTOR	025072398
AGZ	ISHARES TR	5	$547	0.0%	$115.75	—	AGENCY BOND ETF	464288166
SPIB	SPDR SERIES TRUST	46	$1,553	0.0%	$33.93	—	ST INTER BD ETF	78464A375