Glassman Wealth Services Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMBL	TIDAL TRUST III	48,053	$952	0.1%	$19.82	—	NOVATIDE FLEXIBL	45259A779
GOVZ	ISHARES TR	83,760	$775	0.1%	$9.25	—	ISHARES 25+ YR T	46436E577
DBMF	LITMAN GREGORY FDS TR	18,287	$513	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
MGK	VANGUARD WORLD FD	654	$270	0.0%	$412.77	—	MEGA GRWTH IND	921910816
USFR	WISDOMTREE TR	4,477	$225	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
JAAA	JANUS DETROIT STR TR	3,697	$187	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
LVHI	LEGG MASON ETF INVT	3,277	$121	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
DTCR	GLOBAL X FDS	4,932	$104	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
AKRE	PROFESIONALLY MANAGED PORTFO	1,585	$104	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TDTF	FLEXSHARES TR	3,349	$80	0.0%	$23.97	—	IBOXX 5YR TRGT	33939L605
ICOW	PACER FDS TR	1,753	$68	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
PFFV	GLOBAL X FDS	2,192	$49	0.0%	$22.22	—	RATE PREFERRED	37954Y376
FXU	FIRST TR EXCHANGE TRADED FD	1,001	$45	0.0%	$45.01	—	UTILITIES ALPH	33734X184
QUAL	ISHARES TR	212	$42	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
IFRA	ISHARES TR	587	$31	0.0%	$52.62	—	US INFRASTRUC	46435U713

Increased Positions (26)

VEU VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $84,106 (+6.2%) Shares 1,143,369 (+3.0%) Est. Cost $56.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.7%

Value ($000) $64,247 (+7.5%) Shares 1,962,925 (+3.0%) Est. Cost $23.34 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $7,308 (+55.7%) Shares 145,313 (+55.0%) Est. Cost $50.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.2%

Value ($000) $60,532 (+4.2%) Shares 1,528,980 (+1.5%) Est. Cost $27.42 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $14,967 (+3.5%) Shares 44,643 (+1.3%) Est. Cost $241.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $751 (+109.7%) Shares 7,367 (+104.6%) Est. Cost $96.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,365 (+17.8%) Shares 16,481 (+15.7%) Est. Cost $117.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $684 (+96.2%) Shares 3,113 (+92.6%) Est. Cost $178.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $4,715 (+5.5%) Shares 75,470 (+1.2%) Est. Cost $53.96 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $2,377 (+10.6%) Shares 5,023 (+9.4%) Est. Cost $194.83 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $226 (+402.2%) Shares 658 (+387.4%) Est. Cost $331.87 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $180 (+306.6%) Shares 2,097 (+262.2%) Est. Cost $71.01 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $2,898 (+4.8%) Shares 38,413 (+2.1%) Est. Cost $58.80 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $949 (+9.4%) Shares 3,680 (+7.9%) Est. Cost $206.52 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $553 (+17.1%) Shares 12,741 (+14.5%) Est. Cost $36.71 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $42 (+1723.5%) Shares 421 (+1730.4%) Est. Cost $99.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $597 (+5.6%) Shares 13,443 (+1.8%) Est. Cost $31.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $60 (-33.1%) Shares 1,340 (+33.6%) Est. Cost $46.06 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $862 (+2.5%) Shares 6,195 (+3.2%) Est. Cost $96.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $156 (+2.2%) Shares 1,084 (+100.0%) Est. Cost $131.21 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $127 (+1.6%) Shares 2,716 (+1.6%) Est. Cost $38.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $202 (+0.9%) Shares 2,723 (+1.3%) Est. Cost $74.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $72 (+0.4%) Shares 2,197 (+2.3%) Est. Cost $27.72 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $74 (+0.3%) Shares 613 (+1.2%) Est. Cost $95.54 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $1 (+4.3%) Shares 20 (+5.3%) Est. Cost $53.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (-0.3%) Shares 62 (+100.0%) Est. Cost $142.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,143,369 (+3.0%)	$84,106 (+6.2%)	11.3%	$56.72	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	1,962,925 (+3.0%)	$64,247 (+7.5%)	8.7%	$23.34	—	WORLD EX US CORE	25434V880
VTEB	VANGUARD MUN BD FDS	145,313 (+55.0%)	$7,308 (+55.7%)	1.0%	$50.07	—	TAX EXEMPT BD	922907746
DFAC	DIMENSIONAL ETF TRUST	1,528,980 (+1.5%)	$60,532 (+4.2%)	8.2%	$27.42	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	44,643 (+1.3%)	$14,967 (+3.5%)	2.0%	$241.22	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	7,367 (+104.6%)	$751 (+109.7%)	0.1%	$96.00	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	16,481 (+15.7%)	$2,365 (+17.8%)	0.3%	$117.10	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	3,113 (+92.6%)	$684 (+96.2%)	0.1%	$178.58	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	75,470 (+1.2%)	$4,715 (+5.5%)	0.6%	$53.96	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,023 (+9.4%)	$2,377 (+10.6%)	0.3%	$194.83	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	658 (+387.4%)	$226 (+402.2%)	0.0%	$331.87	—	S&P 100 ETF	464287101
GDX	VANECK ETF TRUST	2,097 (+262.2%)	$180 (+306.6%)	0.0%	$71.01	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	38,413 (+2.1%)	$2,898 (+4.8%)	0.4%	$58.80	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	3,680 (+7.9%)	$949 (+9.4%)	0.1%	$206.52	—	SMALL CP ETF	922908751
DFSU	DIMENSIONAL ETF TRUST	12,741 (+14.5%)	$553 (+17.1%)	0.1%	$36.71	—	US SUSTAINABILTY	25434V716
AGG	ISHARES TR	421 (+1730.4%)	$42 (+1723.5%)	0.0%	$99.79	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	13,443 (+1.8%)	$597 (+5.6%)	0.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
XLE	SELECT SECTOR SPDR TR	1,340 (+33.6%)	$60 (-33.1%)	0.0%	$46.06	—	STATE STREET ENE	81369Y506
SDY	SPDR SERIES TRUST	6,195 (+3.2%)	$862 (+2.5%)	0.1%	$96.33	—	STATE STREET SPD	78464A763
XLK	SELECT SECTOR SPDR TR	1,084 (+100.0%)	$156 (+2.2%)	0.0%	$131.21	—	STATE STREET TEC	81369Y803
SPEM	SPDR INDEX SHS FDS	2,716 (+1.6%)	$127 (+1.6%)	0.0%	$38.96	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	2,723 (+1.3%)	$202 (+0.9%)	0.0%	$74.00	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	2,197 (+2.3%)	$72 (+0.4%)	0.0%	$27.72	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	613 (+1.2%)	$74 (+0.3%)	0.0%	$95.54	—	CORE HIGH DV ETF	46429B663
IDRV	ISHARES TR	20 (+5.3%)	$1 (+4.3%)	0.0%	$53.86	—	SELF DRIVNG EV	46435U366
XLY	SELECT SECTOR SPDR TR	62 (+100.0%)	$7 (-0.3%)	0.0%	$142.05	—	STATE STREET CON	81369Y407

Exited Positions (6)

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $344 Shares 6,050 Est. Cost $61.53 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $109 Shares 2,856 Est. Cost $24.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $23 Shares 400 Est. Cost $57.10 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $36.88 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	6,050	$344	0.0%	$61.53	—	—	92206C847
EMLP	FIRST TR EXCHANGE-TRADED FD	2,856	$109	0.0%	$24.60	—	—	33738D101
JEPI	J P MORGAN EXCHANGE TRADED F	400	$23	0.0%	$57.10	—	—	46641Q332
BLOK	AMPLIFY ETF TR	16	$1	0.0%	$36.88	—	—	032108607
DJIA	GLOBAL X FDS	5	$0	0.0%	$22.40	—	—	37960A859
SCHK	SCHWAB STRATEGIC TR	2	$0	0.0%	$28.50	—	—	808524722

Decreased Positions (18)

IJH ISHARES TR 0.2%

Value ($000) $1,505 (-24.1%) Shares 22,807 (-24.9%) Est. Cost $94.06 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $1,638 (-13.6%) Shares 21,301 (-3.0%) Est. Cost $49.62 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $449 (-34.7%) Shares 3,643 (-36.1%) Est. Cost $73.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $66 (-75.7%) Shares 2,413 (-75.9%) Est. Cost $38.56 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $6,505 (-1.6%) Shares 9,497 (-3.9%) Est. Cost $431.14 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $166 (-38.5%) Shares 673 (-39.5%) Est. Cost $156.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $82 (-55.2%) Shares 921 (-53.7%) Est. Cost $84.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $51 (-58.0%) Shares 365 (-58.9%) Est. Cost $124.56 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $4,947 (-1.4%) Shares 15,713 (-3.5%) Est. Cost $248.96 Unrealized —

IWB ISHARES TR 2.2%

Value ($000) $16,153 (+0.4%) Shares 43,255 (-1.7%) Est. Cost $117.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $100 (-37.0%) Shares 3,702 (-38.3%) Est. Cost $31.79 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $8,687 (+0.4%) Shares 12,739 (-1.9%) Est. Cost $360.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,049 (-2.6%) Shares 1,739 (-3.8%) Est. Cost $337.14 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $232 (-7.6%) Shares 1,645 (-8.5%) Est. Cost $82.50 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $497 (+2.6%) Shares 11,598 (-1.9%) Est. Cost $36.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $490 (-2.0%) Shares 1,587 (-4.1%) Est. Cost $216.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $124 (-4.5%) Shares 5,161 (-7.5%) Est. Cost $24.06 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $650 (-0.2%) Shares 9,670 (-2.1%) Est. Cost $53.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	22,807 (-24.9%)	$1,505 (-24.1%)	0.2%	$94.06	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	21,301 (-3.0%)	$1,638 (-13.6%)	0.2%	$49.62	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	3,643 (-36.1%)	$449 (-34.7%)	0.1%	$73.89	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	2,413 (-75.9%)	$66 (-75.7%)	0.0%	$38.56	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	9,497 (-3.9%)	$6,505 (-1.6%)	0.9%	$431.14	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	673 (-39.5%)	$166 (-38.5%)	0.0%	$156.61	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	921 (-53.7%)	$82 (-55.2%)	0.0%	$84.90	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	365 (-58.9%)	$51 (-58.0%)	0.0%	$124.56	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	15,713 (-3.5%)	$4,947 (-1.4%)	0.7%	$248.96	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	43,255 (-1.7%)	$16,153 (+0.4%)	2.2%	$117.05	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	3,702 (-38.3%)	$100 (-37.0%)	0.0%	$31.79	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	12,739 (-1.9%)	$8,687 (+0.4%)	1.2%	$360.62	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,739 (-3.8%)	$1,049 (-2.6%)	0.1%	$337.14	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	1,645 (-8.5%)	$232 (-7.6%)	0.0%	$82.50	—	RUS MDCP VAL ETF	464287473
DFSI	DIMENSIONAL ETF TRUST	11,598 (-1.9%)	$497 (+2.6%)	0.1%	$36.79	—	INTERNATIONAL	25434V690
VONE	VANGUARD SCOTTSDALE FDS	1,587 (-4.1%)	$490 (-2.0%)	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
SCHF	SCHWAB STRATEGIC TR	5,161 (-7.5%)	$124 (-4.5%)	0.0%	$24.06	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	9,670 (-2.1%)	$650 (-0.2%)	0.1%	$53.95	—	CORE MSCI EMKT	46434G103

Unchanged Positions (136)

VOO VANGUARD INDEX FDS 24.1%

Value ($000) $178,765 Shares 285,053 Est. Cost $262.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 17.1%

Value ($000) $126,977 Shares 4,666,563 Est. Cost $28.69 Unrealized —

DGRW WISDOMTREE TR 10.2%

Value ($000) $75,237 Shares 841,295 Est. Cost $68.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $858 Shares 17,282 Est. Cost $49.68 Unrealized —

SNA SNAP ON INC 4.7%

Value ($000) $34,820 Shares 101,044 Est. Cost $262.93 Unrealized +29.5%

SCHV SCHWAB STRATEGIC TR 0.8%

Value ($000) $6,080 Shares 205,333 Est. Cost $34.15 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $573 Shares 3,397 Est. Cost $146.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $514 Shares 1,297 Est. Cost $190.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $688 Shares 19,969 Est. Cost $27.15 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $906 Shares 4,274 Est. Cost $144.19 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $787 Shares 8,801 Est. Cost $73.91 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $664 Shares 3,157 Est. Cost $121.98 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $367 Shares 4,652 Est. Cost $65.64 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $521 Shares 1,935 Est. Cost $141.17 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $489 Shares 3,757 Est. Cost $53.89 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $132 Shares 3,145 Est. Cost $43.94 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $417 Shares 8,898 Est. Cost $49.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $912 Shares 1,870 Est. Cost $303.84 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $511 Shares 2,676 Est. Cost $139.77 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $785 Shares 13,850 Est. Cost $45.31 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $911 Shares 3,015 Est. Cost $276.51 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $530 Shares 6,430 Est. Cost $60.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $528 Shares 16,183 Est. Cost $41.44 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $788 Shares 3,720 Est. Cost $165.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $461 Shares 9,860 Est. Cost $29.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $180 Shares 2,147 Est. Cost $63.73 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $430 Shares 5,998 Est. Cost $28.87 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $287 Shares 7,978 Est. Cost $25.95 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $301 Shares 1,202 Est. Cost $134.03 Unrealized —

LITP SPROTT FDS TR 0.0%

Value ($000) $28 Shares 2,348 Est. Cost $7.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $991 Shares 18,440 Est. Cost $44.99 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $243 Shares 4,635 Est. Cost $63.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $289 Shares 3,896 Est. Cost $48.51 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $218 Shares 3,833 Est. Cost $46.61 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $55 Shares 1,010 Est. Cost $52.04 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $69 Shares 856 Est. Cost $64.11 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $107 Shares 2,224 Est. Cost $31.58 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $256 Shares 1,725 Est. Cost $106.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $234 Shares 8,910 Est. Cost $25.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $156 Shares 2,181 Est. Cost $64.27 Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value ($000) $84 Shares 1,587 Est. Cost $49.94 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $130 Shares 3,159 Est. Cost $29.80 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $447 Shares 593 Est. Cost $243.27 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $140 Shares 1,457 Est. Cost $75.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $81 Shares 1,796 Est. Cost $34.69 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $177 Shares 2,205 Est. Cost $46.86 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $185 Shares 2,934 Est. Cost $50.31 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $352 Shares 3,636 Est. Cost $102.37 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $297 Shares 2,467 Est. Cost $79.82 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $72 Shares 692 Est. Cost $72.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $528 Shares 3,402 Est. Cost $92.06 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $56 Shares 446 Est. Cost $53.81 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $85 Shares 745 Est. Cost $93.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $122 Shares 2,054 Est. Cost $42.52 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $68 Shares 494 Est. Cost $126.41 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $289 Shares 997 Est. Cost $202.89 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $49 Shares 521 Est. Cost $55.35 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $363 Shares 2,569 Est. Cost $89.83 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $24 Shares 81 Est. Cost $271.12 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $85 Shares 939 Est. Cost $70.09 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $123 Shares 1,769 Est. Cost $53.28 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $808 Shares 8,397 Est. Cost $78.18 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $311 Shares 2,188 Est. Cost $60.61 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $101 Shares 2,774 Est. Cost $28.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $6 Shares 81 Est. Cost $71.98 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $62 Shares 635 Est. Cost $69.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $55 Shares 1,690 Est. Cost $23.60 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value ($000) $4 Shares 190 Est. Cost $13.87 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $138 Shares 1,786 Est. Cost $64.79 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $304 Shares 4,700 Est. Cost $62.21 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value ($000) $54 Shares 1,354 Est. Cost $31.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $93 Shares 1,000 Est. Cost $51.00 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $97 Shares 1,675 Est. Cost $48.83 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 333 Est. Cost $78.33 Unrealized —

NACP TIDAL TRUST III 0.0%

Value ($000) $29 Shares 590 Est. Cost $47.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $38 Shares 510 Est. Cost $53.43 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $29 Shares 150 Est. Cost $117.32 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $32 Shares 150 Est. Cost $120.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 Shares 388 Est. Cost $44.69 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $21 Shares 172 Est. Cost $103.04 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $33 Shares 200 Est. Cost $107.78 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $31 Shares 260 Est. Cost $109.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8 Shares 167 Est. Cost $46.12 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $21 Shares 262 Est. Cost $75.49 Unrealized +9.7%

ARKQ ARK ETF TR 0.0%

Value ($000) $23 Shares 200 Est. Cost $54.27 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $45 Shares 656 Est. Cost $39.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,302 Est. Cost $43.29 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 Shares 150 Est. Cost $74.64 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $126 Shares 3,687 Est. Cost $33.74 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $9 Shares 526 Est. Cost $24.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 808 Est. Cost $36.60 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $9 Shares 300 Est. Cost $35.73 Unrealized —

SNPG DBX ETF TR 0.0%

Value ($000) $14 Shares 270 Est. Cost $51.62 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 101 Est. Cost $71.43 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $19 Shares 49 Est. Cost $221.24 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $23 Shares 268 Est. Cost $77.92 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 146 Est. Cost $81.80 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $17 Shares 127 Est. Cost $119.47 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 162 Est. Cost $19.92 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $36 Shares 485 Est. Cost $51.73 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $41 Shares 357 Est. Cost $109.80 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 144 Est. Cost $30.40 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $15 Shares 137 Est. Cost $106.44 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $46 Shares 991 Est. Cost $42.81 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $141 Shares 675 Est. Cost $141.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 410 Est. Cost $39.18 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $7 Shares 36 Est. Cost $159.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 141 Est. Cost $49.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 Shares 461 Est. Cost $37.77 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 115 Est. Cost $26.99 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $11 Shares 33 Est. Cost $225.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 150 Est. Cost $79.07 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $68.54 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $3 Shares 20 Est. Cost $88.75 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $3 Shares 17 Est. Cost $128.54 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8 Shares 51 Est. Cost $114.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 296 Est. Cost $85.89 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 16 Est. Cost $249.06 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $27 Shares 254 Est. Cost $106.79 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $89.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $319.78 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 193 Est. Cost $33.13 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $4 Shares 92 Est. Cost $47.88 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $12 Shares 109 Est. Cost $96.95 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $172.75 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $72.91 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.65 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $42.07 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	285,053	$178,765	24.1%	$262.47	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	4,666,563	$126,977	17.1%	$28.69	—	FUNDAMENTAL US L	808524771
DGRW	WISDOMTREE TR	841,295	$75,237	10.2%	$68.00	—	US QTLY DIV GRT	97717X669
IBIT	ISHARES BITCOIN TRUST ETF	17,282	$858	0.1%	$49.68	—	SHS BEN INT	46438F101
SNA	SNAP ON INC	101,044	$34,820	4.7%	$262.93	+29.5%	COM	833034101
SCHV	SCHWAB STRATEGIC TR	205,333	$6,080	0.8%	$34.15	—	US LCAP VA ETF	808524409
IBB	ISHARES TR	3,397	$573	0.1%	$146.96	—	ISHARES BIOTECH	464287556
GLD	SPDR GOLD TR	1,297	$514	0.1%	$190.67	—	GOLD SHS	78463V107
DFIC	DIMENSIONAL ETF TRUST	19,969	$688	0.1%	$27.15	—	INTL CORE EQUITY	25434V799
IVE	ISHARES TR	4,274	$906	0.1%	$144.19	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	8,801	$787	0.1%	$73.91	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	3,157	$664	0.1%	$121.98	—	RUS 1000 VAL ETF	464287598
UTES	ETFIS SER TR I	4,652	$367	0.0%	$65.64	—	VIRTUS REAVES UT	26923G806
FDN	FIRST TR EXCHANGE-TRADED FD	1,935	$521	0.1%	$141.17	—	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	3,757	$489	0.1%	$53.89	—	CLOUD COMPUTING	33734X192
EUAD	SPINNAKER ETF SERIES	3,145	$132	0.0%	$43.94	—	SELECT STOXX EUR	84858T772
PRF	INVESCO EXCHANGE TRADED FD T	8,898	$417	0.1%	$49.12	—	RAFI US 1000 ETF	46137V613
VUG	VANGUARD INDEX FDS	1,870	$912	0.1%	$303.84	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,676	$511	0.1%	$139.77	—	VALUE ETF	922908744
FDVV	FIDELITY COVINGTON TRUST	13,850	$785	0.1%	$45.31	—	HIGH DIVID ETF	316092840
VBK	VANGUARD INDEX FDS	3,015	$911	0.1%	$276.51	—	SML CP GRW ETF	922908595
SPTM	SPDR SERIES TRUST	6,430	$530	0.1%	$60.29	—	STATE STREET SPD	78464A805
SCHG	SCHWAB STRATEGIC TR	16,183	$528	0.1%	$41.44	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	3,720	$788	0.1%	$165.71	—	SM CP VAL ETF	922908611
DFAU	DIMENSIONAL ETF TRUST	9,860	$461	0.1%	$29.41	—	US CORE EQT MKT	25434V104
VGK	VANGUARD INTL EQUITY INDEX F	2,147	$180	0.0%	$63.73	—	FTSE EUROPE ETF	922042874
TMFC	RBB FD INC	5,998	$430	0.1%	$28.87	—	MOTLEY FOL ETF	74933W601
CWI	SPDR INDEX SHS FDS	7,978	$287	0.0%	$25.95	—	MSCI ACWI EXUS	78463X848
MTUM	ISHARES TR	1,202	$301	0.0%	$134.03	—	MSCI USA MMENTM	46432F396
LITP	SPROTT FDS TR	2,348	$28	0.0%	$7.80	—	LITHIUM MINERS	85208P709
VWO	VANGUARD INTL EQUITY INDEX F	18,440	$991	0.1%	$44.99	—	FTSE EMR MKT ETF	922042858
RFG	INVESCO EXCHANGE TRADED FD T	4,635	$243	0.0%	$63.78	—	S&P MDCP400 PR	46137V217
DFUS	DIMENSIONAL ETF TRUST	3,896	$289	0.0%	$48.51	—	US EQUITY MARKET	25434V401
SPYV	SPDR SERIES TRUST	3,833	$218	0.0%	$46.61	—	STATE STREET SPD	78464A508
URNM	SPROTT FDS TR	1,010	$55	0.0%	$52.04	—	URANIUM MINERS E	85208P303
HACK	AMPLIFY ETF TR	856	$69	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
ARTY	ISHARES TR	2,224	$107	0.0%	$31.58	—	FUTURE AI & TECH	46435U556
ITOT	ISHARES TR	1,725	$256	0.0%	$106.82	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	8,910	$234	0.0%	$25.87	—	US BRD MKT ETF	808524102
SPLV	INVESCO EXCH TRADED FD TR II	2,181	$156	0.0%	$64.27	—	S&P500 LOW VOL	46138E354
IBOT	VANECK ETF TRUST	1,587	$84	0.0%	$49.94	—	ROBOTICS ETF	92189Y402
EDOW	FIRST TR EXCHANGE-TRADED FD	3,159	$130	0.0%	$29.80	—	DOW 30 EQL WGT	33733A201
VGT	VANGUARD WORLD FD	593	$447	0.1%	$243.27	—	INF TECH ETF	92204A702
EFA	ISHARES TR	1,457	$140	0.0%	$75.51	—	MSCI EAFE ETF	464287465
FNDF	SCHWAB STRATEGIC TR	1,796	$81	0.0%	$34.69	—	FUNDAMENTAL INTL	808524755
SPYM	SPDR SERIES TRUST	2,205	$177	0.0%	$46.86	—	STATE STREET SPD	78464A854
CGW	INVESCO EXCH TRADED FD TR II	2,934	$185	0.0%	$50.31	—	S&P GBL WATER	46138E263
IJK	ISHARES TR	3,636	$352	0.0%	$102.37	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	2,467	$297	0.0%	$79.82	—	CORE S&P SCP ETF	464287804
MOAT	VANECK ETF TRUST	692	$72	0.0%	$72.01	—	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	3,402	$528	0.1%	$92.06	—	STATE STREET IND	81369Y704
IOO	ISHARES TR	446	$56	0.0%	$53.81	—	GLOBAL 100 ETF	464287572
RWL	INVESCO EXCH TRADED FD TR II	745	$85	0.0%	$93.73	—	S&P 500 REVENUE	46138G698
DFAT	DIMENSIONAL ETF TRUST	2,054	$122	0.0%	$42.52	—	US TARGETED VLU	25434V609
IWP	ISHARES TR	494	$68	0.0%	$126.41	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	997	$289	0.0%	$202.89	—	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	521	$49	0.0%	$55.35	—	INTL SMCP VLU	025072802
DVY	ISHARES TR	2,569	$363	0.0%	$89.83	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TR	81	$24	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
VPL	VANGUARD INTL EQUITY INDEX F	939	$85	0.0%	$70.09	—	FTSE PACIFIC ETF	922042866
DGRO	ISHARES TR	1,769	$123	0.0%	$53.28	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	8,397	$808	0.1%	$78.18	—	RUS MID CAP ETF	464287499
QQEW	FIRST TR EXCHANGE-TRADED FD	2,188	$311	0.0%	$60.61	—	NASDAQ-100 SEL	337344105
BOTZ	GLOBAL X FDS	2,774	$101	0.0%	$28.06	—	RBTCS ARTFL INTE	37954Y715
FBTC	FIDELITY WISE ORIGIN BITCOIN	81	$6	0.0%	$71.98	—	SHS	315948109
AIA	ISHARES TR	635	$62	0.0%	$69.70	—	ASIA 50 ETF	464288430
DFAE	DIMENSIONAL ETF TRUST	1,690	$55	0.0%	$23.60	—	EMGR CRE EQT MNG	25434V302
EZET	FRANKLIN ETHEREUM TR	190	$4	0.0%	$13.87	—	ETHEREUM ETF	35351J109
SCZ	ISHARES TR	1,786	$138	0.0%	$64.79	—	EAFE SML CP ETF	464288273
KXI	ISHARES TR	4,700	$304	0.0%	$62.21	—	GLB CNSM STP ETF	464288737
GTEK	GOLDMAN SACHS ETF TR	1,354	$54	0.0%	$31.62	—	FUTURE TECH LEAD	38149W812
FTCS	FIRST TR EXCHANGE-TRADED FD	1,000	$93	0.0%	$51.00	—	CAP STRENGTH ETF	33733E104
ITEQ	AMPLIFY ETF TR	1,675	$97	0.0%	$48.83	—	AMPLIFY BLUESTAR	032108599
SLYV	SPDR SERIES TRUST	333	$30	0.0%	$78.33	—	STATE STREET SPD	78464A300
NACP	TIDAL TRUST III	590	$29	0.0%	$47.68	—	NAACP MINO ETF	45259A209
SPHQ	INVESCO EXCHANGE TRADED FD T	510	$38	0.0%	$53.43	—	S&P500 QUALITY	46137V241
VOX	VANGUARD WORLD FD	150	$29	0.0%	$117.32	—	COMM SRVC ETF	92204A884
ITA	ISHARES TR	150	$32	0.0%	$120.00	—	US AER DEF ETF	464288760
DFUV	DIMENSIONAL ETF TRUST	388	$18	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
SUSL	ISHARES TR	172	$21	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
IYY	ISHARES TR	200	$33	0.0%	$107.78	—	DOW JONES US ETF	464287846
ESGV	VANGUARD WORLD FD	260	$31	0.0%	$109.25	—	ESG US STK ETF	921910733
DFIV	DIMENSIONAL ETF TRUST	167	$8	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
HHH	HOWARD HUGHES HOLDINGS INC	262	$21	0.0%	$75.49	+9.7%	COM	44267T102
ARKQ	ARK ETF TR	200	$23	0.0%	$54.27	—	AUTNMUS TECHNLGY	00214Q203
FLQL	FRANKLIN TEMPLETON ETF TR	656	$45	0.0%	$39.63	—	US LRG CP MLTFCT	35473P801
SCHM	SCHWAB STRATEGIC TR	1,302	$39	0.0%	$43.29	—	US MID-CAP ETF	808524508
PSCT	INVESCO EXCH TRADED FD TR II	150	$8	0.0%	$74.64	—	S&P SMLCP INFO	46138E115
HTRB	HARTFORD FDS EXCHANGE TRADED	3,687	$126	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
ICLN	ISHARES TR	526	$9	0.0%	$24.71	—	GL CLEAN ENE ETF	464288224
SCHA	SCHWAB STRATEGIC TR	808	$23	0.0%	$36.60	—	US SML CAP ETF	808524607
SARK	INVESTMENT MANAGERS SER TR I	300	$9	0.0%	$35.73	—	TRADR 1X SHORT	46144X131
SNPG	DBX ETF TR	270	$14	0.0%	$51.62	—	XTRACKERS S&P GR	23306X308
RPV	INVESCO EXCHANGE TRADED FD T	101	$10	0.0%	$71.43	—	S&P500 PUR VAL	46137V258
IWV	ISHARES TR	49	$19	0.0%	$221.24	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	268	$23	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
VTWO	VANGUARD SCOTTSDALE FDS	146	$15	0.0%	$81.80	—	VNG RUS2000IDX	92206C664
VFH	VANGUARD WORLD FD	127	$17	0.0%	$119.47	—	FINANCIALS ETF	92204A405
PBW	INVESCO EXCHANGE TRADED FD T	162	$5	0.0%	$19.92	—	WILDERHIL CLAN	46137V134
SMLF	ISHARES TR	485	$36	0.0%	$51.73	—	US SML CAP EQT	46434V290
AIVL	WISDOMTREE TR	357	$41	0.0%	$109.80	—	US AI ENHANCED	97717W406
DIHP	DIMENSIONAL ETF TRUST	144	$5	0.0%	$30.40	—	INTL HIGH PROFIT	25434V765
TIP	ISHARES TR	137	$15	0.0%	$106.44	—	TIPS BD ETF	464287176
FVD	FIRST TR EXCHANGE-TRADED FD	991	$46	0.0%	$42.81	—	SHS	33734H106
VXF	VANGUARD INDEX FDS	675	$141	0.0%	$141.14	—	EXTEND MKT ETF	922908652
FNDA	SCHWAB STRATEGIC TR	410	$13	0.0%	$39.18	—	FUNDAMENTAL US S	808524763
IYW	ISHARES TR	36	$7	0.0%	$159.52	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	141	$8	0.0%	$49.81	—	STATE STREET FIN	81369Y605
DUHP	DIMENSIONAL ETF TRUST	461	$18	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
ROBO	EXCHANGE TRADED CONCEPTS TRU	30	$2	0.0%	$33.33	—	ROBO GLB ETF	301505707
FREL	FIDELITY COVINGTON TRUST	115	$3	0.0%	$26.99	—	MSCI RL EST ETF	316092857
IWO	ISHARES TR	33	$11	0.0%	$225.75	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	150	$18	0.0%	$79.07	—	STATE STREET COM	81369Y852
IHAK	ISHARES TR	22	$1	0.0%	$55.79	—	CYBERSECURITY	46435U135
AVEM	AMERICAN CENTY ETF TR	36	$3	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
IUSG	ISHARES TR	20	$3	0.0%	$88.75	—	CORE S&P US GWT	464287671
ESGU	ISHARES TR	17	$3	0.0%	$128.54	—	ESG AWR MSCI USA	46435G425
PPA	INVESCO EXCHANGE TRADED FD T	51	$8	0.0%	$114.25	—	AEROSPACE DEFN	46137V100
CIBR	FIRST TR EXCHANGE TRADED FD	12	$1	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
SLYG	SPDR SERIES TRUST	296	$28	0.0%	$85.89	—	STATE STREET SPD	78464A201
VIS	VANGUARD WORLD FD	16	$5	0.0%	$249.06	—	INDUSTRIAL ETF	92204A603
GVI	ISHARES TR	254	$27	0.0%	$106.79	—	INTRM GOV CR ETF	464288612
DVYE	ISHARES INC	13	$0	0.0%	$76.92	—	EM MKTS DIV ETF	464286319
VOOV	VANGUARD ADMIRAL FDS INC	3	$1	0.0%	—	—	500 VAL IDX FD	921932703
IYH	ISHARES TR	2	$0	0.0%	$61.00	—	US HLTHCARE ETF	464287762
EUSA	ISHARES INC	30	$3	0.0%	$89.29	—	MSCI EQUAL WEITE	464286681
VOOG	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	$319.78	—	500 GRTH IDX F	921932505
FNDC	SCHWAB STRATEGIC TR	193	$9	0.0%	$33.13	—	FUNDAMENTAL INTL	808524748
IMTM	ISHARES TR	92	$4	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
BNDW	VANGUARD SCOTTSDALE FDS	7	$0	0.0%	$142.86	—	TOTAL WLD BD ETF	92206C565
EFG	ISHARES TR	109	$12	0.0%	$96.95	—	EAFE GRWTH ETF	464288885
VIOG	VANGUARD ADMIRAL FDS INC	8	$1	0.0%	$172.75	—	SMLCP 600 GRTH	921932794
ESGD	ISHARES TR	2	$0	0.0%	$72.91	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	1	$0	0.0%	$31.65	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	1	$0	0.0%	$42.07	—	ESG AWARE MSCI	46435U663
VWOB	VANGUARD WHITEHALL FDS	1	$0	0.0%	—	—	EM MK GOV BD ETF	921946885