Horst & Graben Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	25,922	$2,327	0.4%	$89.76	—	SYSTEMATIC BD ET	46435U796
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$746423.56	0.0%	CL A	084670108
VTI	VANGUARD INDEX FDS	1,310	$439	0.1%	$335.26	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	1,006	$287	0.0%	$229.35	0.0%	COM	595112103
COLB	COLUMBIA BKG SYS INC	9,236	$258	0.0%	$26.85	0.0%	COM	197236102
MRK	MERCK & CO INC	2,376	$250	0.0%	$93.24	0.0%	COM	58933Y105
AMGN	AMGEN INC	713	$233	0.0%	$315.95	0.0%	COM	031162100
GEV	GE VERNOVA INC	323	$211	0.0%	$609.04	0.0%	COM	36828A101
VBR	VANGUARD INDEX FDS	962	$204	0.0%	$211.83	—	SM CP VAL ETF	922908611
KEYS	KEYSIGHT TECHNOLOGIES INC	994	$202	0.0%	$185.56	0.0%	COM	49338L103

Increased Positions (41)

IVE ISHARES TR 4.8%

Value ($000) $31,853 (+45.5%) Shares 150,083 (+41.6%) Est. Cost $195.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value ($000) $9,503 (+95.0%) Shares 123,350 (+90.1%) Est. Cost $76.03 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $12,107 (+50.0%) Shares 101,438 (+52.2%) Est. Cost $103.81 Unrealized —

DYNF BLACKROCK ETF TRUST 6.6%

Value ($000) $44,072 (+6.0%) Shares 724,419 (+3.2%) Est. Cost $47.13 Unrealized —

IWX ISHARES TR 1.8%

Value ($000) $12,215 (+18.8%) Shares 132,912 (+13.6%) Est. Cost $52.12 Unrealized —

SPYM SPDR SERIES TRUST 5.1%

Value ($000) $34,026 (+5.6%) Shares 423,839 (+3.0%) Est. Cost $48.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $25,021 (+7.6%) Shares 421,968 (+4.4%) Est. Cost $53.52 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $21,884 (+7.9%) Shares 325,427 (+5.8%) Est. Cost $56.86 Unrealized —

GLDM WORLD GOLD TR 1.5%

Value ($000) $9,894 (+12.9%) Shares 115,886 (+1.1%) Est. Cost $63.84 Unrealized —

IVW ISHARES TR 4.7%

Value ($000) $31,096 (+3.5%) Shares 252,079 (+1.3%) Est. Cost $84.47 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $3,595 (+30.9%) Shares 14,364 (+34.1%) Est. Cost $222.33 Unrealized —

THRO BLACKROCK ETF TRUST 2.2%

Value ($000) $14,475 (+5.2%) Shares 375,335 (+3.3%) Est. Cost $35.15 Unrealized —

MBB ISHARES TR 3.3%

Value ($000) $21,621 (+3.2%) Shares 226,970 (+3.1%) Est. Cost $96.75 Unrealized —

BINC BLACKROCK ETF TRUST II 2.7%

Value ($000) $17,936 (+3.4%) Shares 339,790 (+4.3%) Est. Cost $52.71 Unrealized —

IUSB ISHARES TR 3.9%

Value ($000) $26,066 (+2.2%) Shares 560,025 (+2.6%) Est. Cost $47.89 Unrealized —

EVUS ISHARES TR 0.2%

Value ($000) $1,258 (+58.7%) Shares 39,270 (+55.8%) Est. Cost $31.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,365 (+32.7%) Shares 28,156 (+35.4%) Est. Cost $49.24 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,134 (-22.4%) Shares 7,405 (+366.0%) Est. Cost $167.24 Unrealized +2.6%

BAI BLACKROCK ETF TRUST 2.3%

Value ($000) $14,978 (+2.1%) Shares 449,270 (+4.6%) Est. Cost $32.21 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $1,811 (+19.3%) Shares 40,998 (+17.3%) Est. Cost $36.24 Unrealized —

EMB ISHARES TR 0.9%

Value ($000) $5,664 (+5.1%) Shares 58,819 (+3.9%) Est. Cost $88.71 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $543 (+42.6%) Shares 505 (+1.2%) Est. Cost $503.22 Unrealized +89.9%

TLT ISHARES TR 1.7%

Value ($000) $11,554 (-1.4%) Shares 132,485 (+1.1%) Est. Cost $95.00 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value ($000) $5,754 (-2.5%) Shares 88,780 (+5.7%) Est. Cost $69.95 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $775 (+14.6%) Shares 13,452 (+2.8%) Est. Cost $51.82 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $584 (+16.5%) Shares 1,234 (+15.3%) Est. Cost $285.97 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $1,663 (+5.1%) Shares 16,886 (+6.8%) Est. Cost $83.55 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $2,109 (+3.9%) Shares 91,579 (+4.3%) Est. Cost $24.67 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $2,248 (-2.6%) Shares 16,416 (+1.3%) Est. Cost $106.20 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $1,926 (+2.8%) Shares 13,653 (+1.8%) Est. Cost $111.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $591 (-7.7%) Shares 3,365 (+1.1%) Est. Cost $197.04 Unrealized -8.5%

EMGF ISHARES INC 0.2%

Value ($000) $1,340 (+3.8%) Shares 23,171 (+1.5%) Est. Cost $49.40 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $653 (+7.8%) Shares 9,334 (+2.3%) Est. Cost $47.10 Unrealized +47.3%

IAGG ISHARES TR 1.4%

Value ($000) $9,270 (-0.5%) Shares 185,361 (+1.9%) Est. Cost $51.09 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $858 (+5.7%) Shares 9,618 (+7.3%) Est. Cost $75.40 Unrealized —

SUSC ISHARES TR 0.7%

Value ($000) $4,703 (+0.8%) Shares 201,097 (+1.6%) Est. Cost $23.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $484 (+7.8%) Shares 4,022 (+1.0%) Est. Cost $72.35 Unrealized +59.6%

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $365 (+3.2%) Shares 8,483 (+2.5%) Est. Cost $36.08 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $271 (+3.5%) Shares 2,257 (+2.3%) Est. Cost $89.31 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $350 (+1.6%) Shares 3,269 (+1.0%) Est. Cost $110.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $255 (+1.1%) Shares 3,271 (+1.4%) Est. Cost $89.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	150,083 (+41.6%)	$31,853 (+45.5%)	4.8%	$195.98	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	123,350 (+90.1%)	$9,503 (+95.0%)	1.4%	$76.03	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	101,438 (+52.2%)	$12,107 (+50.0%)	1.8%	$103.81	—	S&P 500 MOMNTM	46138E339
DYNF	BLACKROCK ETF TRUST	724,419 (+3.2%)	$44,072 (+6.0%)	6.6%	$47.13	—	ISHARES US EQUIT	09290C103
IWX	ISHARES TR	132,912 (+13.6%)	$12,215 (+18.8%)	1.8%	$52.12	—	RUS TP200 VL ETF	464289420
SPYM	SPDR SERIES TRUST	423,839 (+3.0%)	$34,026 (+5.6%)	5.1%	$48.72	—	STATE STREET SPD	78464A854
XLG	INVESCO EXCHANGE TRADED FD T	421,968 (+4.4%)	$25,021 (+7.6%)	3.8%	$53.52	—	S&P 500 TOP 50	46137V233
IEMG	ISHARES INC	325,427 (+5.8%)	$21,884 (+7.9%)	3.3%	$56.86	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	115,886 (+1.1%)	$9,894 (+12.9%)	1.5%	$63.84	—	SPDR GLD MINIS	98149E303
IVW	ISHARES TR	252,079 (+1.3%)	$31,096 (+3.5%)	4.7%	$84.47	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	14,364 (+34.1%)	$3,595 (+30.9%)	0.5%	$222.33	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	375,335 (+3.3%)	$14,475 (+5.2%)	2.2%	$35.15	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	226,970 (+3.1%)	$21,621 (+3.2%)	3.3%	$96.75	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	339,790 (+4.3%)	$17,936 (+3.4%)	2.7%	$52.71	—	ISHARES FLEXIBLE	092528603
IUSB	ISHARES TR	560,025 (+2.6%)	$26,066 (+2.2%)	3.9%	$47.89	—	CORE UNIVRSL USD	46434V613
EVUS	ISHARES TR	39,270 (+55.8%)	$1,258 (+58.7%)	0.2%	$31.66	—	ESG AWR MSCI USA	46436E221
BNDX	VANGUARD CHARLOTTE FDS	28,156 (+35.4%)	$1,365 (+32.7%)	0.2%	$49.24	—	TOTAL INT BD ETF	92203J407
NOW	SERVICENOW INC	7,405 (+366.0%)	$1,134 (-22.4%)	0.2%	$167.24	+2.6%	COM	81762P102
BAI	BLACKROCK ETF TRUST	449,270 (+4.6%)	$14,978 (+2.1%)	2.3%	$32.21	—	ISHARES A I INNO	09290C780
ESGE	ISHARES INC	40,998 (+17.3%)	$1,811 (+19.3%)	0.3%	$36.24	—	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	58,819 (+3.9%)	$5,664 (+5.1%)	0.9%	$88.71	—	JPMORGAN USD EMG	464288281
LLY	ELI LILLY & CO	505 (+1.2%)	$543 (+42.6%)	0.1%	$503.22	+89.9%	COM	532457108
TLT	ISHARES TR	132,485 (+1.1%)	$11,554 (-1.4%)	1.7%	$95.00	—	20 YR TR BD ETF	464287432
SHLD	GLOBAL X FDS	88,780 (+5.7%)	$5,754 (-2.5%)	0.9%	$69.95	—	DEFENSE TECH ETF	37960A529
FGDL	FRANKLIN TEMPLETON HOLDINGS	13,452 (+2.8%)	$775 (+14.6%)	0.1%	$51.82	—	RESPBLY SRCD GLD	35473M105
IWF	ISHARES TR	1,234 (+15.3%)	$584 (+16.5%)	0.1%	$285.97	—	RUS 1000 GRW ETF	464287614
ICVT	ISHARES TR	16,886 (+6.8%)	$1,663 (+5.1%)	0.3%	$83.55	—	CONV BD ETF	46435G102
GOVT	ISHARES TR	91,579 (+4.3%)	$2,109 (+3.9%)	0.3%	$24.67	—	US TREAS BD ETF	46429B267
IWP	ISHARES TR	16,416 (+1.3%)	$2,248 (-2.6%)	0.3%	$106.20	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	13,653 (+1.8%)	$1,926 (+2.8%)	0.3%	$111.74	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	3,365 (+1.1%)	$591 (-7.7%)	0.1%	$197.04	-8.5%	COM	03027X100
EMGF	ISHARES INC	23,171 (+1.5%)	$1,340 (+3.8%)	0.2%	$49.40	—	EMNG MKTS EQT	46434G889
KO	COCA COLA CO	9,334 (+2.3%)	$653 (+7.8%)	0.1%	$47.10	+47.3%	COM	191216100
IAGG	ISHARES TR	185,361 (+1.9%)	$9,270 (-0.5%)	1.4%	$51.09	—	CORE INTL AGGR	46435G672
CWB	SPDR SERIES TRUST	9,618 (+7.3%)	$858 (+5.7%)	0.1%	$75.40	—	STATE STREET SPD	78464A359
SUSC	ISHARES TR	201,097 (+1.6%)	$4,703 (+0.8%)	0.7%	$23.25	—	ESG AWRE USD ETF	46435G193
XOM	EXXON MOBIL CORP	4,022 (+1.0%)	$484 (+7.8%)	0.1%	$72.35	+59.6%	COM	30231G102
FCVT	FIRST TR EXCHANGE-TRADED FD	8,483 (+2.5%)	$365 (+3.2%)	0.1%	$36.08	—	SSI STRG ETF	33739Q507
IJR	ISHARES TR	2,257 (+2.3%)	$271 (+3.5%)	0.0%	$89.31	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,269 (+1.0%)	$350 (+1.6%)	0.1%	$110.73	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	3,271 (+1.4%)	$255 (+1.1%)	0.0%	$89.11	—	INTERMED TERM	921937819

Exited Positions (10)

STIP ISHARES TR 0.5%

Value ($000) $2,983 Shares 28,859 Est. Cost $102.96 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $415 Shares 6,182 Est. Cost $25.52 Unrealized +148.4%

BWA BORGWARNER INC 0.1%

Value ($000) $392 Shares 8,916 Est. Cost $29.92 Unrealized +46.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $347 Shares 4,122 Est. Cost $96.69 Unrealized -9.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $332 Shares 7,356 Est. Cost $48.64 Unrealized -2.3%

NFLX NETFLIX INC 0.0%

Value ($000) $257 Shares 214 Est. Cost $113.07 Unrealized -4.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $239 Shares 2,615 Est. Cost $96.45 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $219 Shares 122 Est. Cost $2029.02 Unrealized -7.2%

HPQ HP INC 0.0%

Value ($000) $206 Shares 7,553 Est. Cost $26.14 Unrealized -3.4%

— WIDEOPENWEST INC 0.0%

Value ($000) $53 Shares 10,332 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	28,859	$2,983	0.5%	$102.96	—	—	46429B747
MP	MP MATERIALS CORP	6,182	$415	0.1%	$25.52	+148.4%	—	553368101
BWA	BORGWARNER INC	8,916	$392	0.1%	$29.92	+46.0%	—	099724106
MRVL	MARVELL TECHNOLOGY INC	4,122	$347	0.1%	$96.69	-9.5%	—	573874104
BMY	BRISTOL-MYERS SQUIBB CO	7,356	$332	0.1%	$48.64	-2.3%	—	110122108
NFLX	NETFLIX INC	214	$257	0.0%	$113.07	-4.6%	—	64110L106
VNQ	VANGUARD INDEX FDS	2,615	$239	0.0%	$96.45	—	—	922908553
FCNCA	FIRST CTZNS BANCSHARES INC D	122	$219	0.0%	$2029.02	-7.2%	—	31946M103
HPQ	HP INC	7,553	$206	0.0%	$26.14	-3.4%	—	40434L105
—	WIDEOPENWEST INC	10,332	$53	0.0%	$4.95	—	—	96758W101

Decreased Positions (47)

QUAL ISHARES TR 3.4%

Value ($000) $22,559 (-38.5%) Shares 113,548 (-39.8%) Est. Cost $134.33 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $945 (-87.8%) Shares 2,102 (-88.0%) Est. Cost $180.12 Unrealized +146.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $5,219 (-29.0%) Shares 27,986 (-29.0%) Est. Cost $102.37 Unrealized +81.8%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $1,679 (-39.8%) Shares 10,851 (-32.8%) Est. Cost $129.23 Unrealized +26.2%

EFG ISHARES TR 0.3%

Value ($000) $1,691 (-37.6%) Shares 14,842 (-37.7%) Est. Cost $95.41 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,216 (-38.3%) Shares 3,514 (-41.2%) Est. Cost $197.56 Unrealized +80.7%

SCHZ SCHWAB STRATEGIC TR 4.9%

Value ($000) $32,469 (-2.1%) Shares 1,389,168 (-1.7%) Est. Cost $34.65 Unrealized —

EFV ISHARES TR 3.7%

Value ($000) $24,373 (-2.7%) Shares 341,264 (-7.6%) Est. Cost $56.15 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $12,340 (+5.7%) Shares 45,390 (-1.0%) Est. Cost $125.16 Unrealized +114.4%

NKE NIKE INC 0.5%

Value ($000) $3,056 (-13.6%) Shares 47,964 (-5.5%) Est. Cost $91.36 Unrealized -29.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $220 (-68.2%) Shares 1,195 (-64.9%) Est. Cost $185.36 Unrealized +8.8%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value ($000) $1,445 (+46.5%) Shares 21,363 (-3.7%) Est. Cost $44.48 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $597 (-39.2%) Shares 904 (-32.3%) Est. Cost $554.60 Unrealized +20.3%

IAU ISHARES GOLD TR 0.7%

Value ($000) $4,505 (+9.0%) Shares 55,489 (-2.3%) Est. Cost $54.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,272 (-8.0%) Shares 6,765 (-1.5%) Est. Cost $279.29 Unrealized +79.2%

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $758 (-26.3%) Shares 13,861 (-28.2%) Est. Cost $42.31 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $853 (-23.7%) Shares 5,302 (-29.5%) Est. Cost $81.15 Unrealized +97.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,270 (-7.7%) Shares 15,838 (-1.0%) Est. Cost $150.45 Unrealized -2.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $978 (-15.1%) Shares 1,592 (-17.0%) Est. Cost $305.01 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,595 (-9.8%) Shares 6,908 (-14.2%) Est. Cost $156.92 Unrealized +45.8%

OEF ISHARES TR 1.3%

Value ($000) $8,514 (+1.5%) Shares 24,815 (-1.6%) Est. Cost $284.75 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $1,181 (-7.1%) Shares 6,632 (-11.7%) Est. Cost $110.94 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $2,376 (-2.7%) Shares 23,340 (-1.6%) Est. Cost $108.79 Unrealized —

T AT&T INC 0.1%

Value ($000) $377 (-13.7%) Shares 15,195 (-1.9%) Est. Cost $18.08 Unrealized +39.8%

GNMA ISHARES TR 0.2%

Value ($000) $1,158 (-4.9%) Shares 26,005 (-5.3%) Est. Cost $43.66 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $376 (-13.4%) Shares 3,411 (-12.4%) Est. Cost $109.52 Unrealized —

LCTU BLACKROCK ETF TRUST 0.8%

Value ($000) $5,159 (-1.1%) Shares 69,633 (-3.1%) Est. Cost $47.09 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $236 (-18.1%) Shares 685 (-3.7%) Est. Cost $308.40 Unrealized +18.2%

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $422 (-10.7%) Shares 7,506 (-12.8%) Est. Cost $44.10 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $590 (-6.9%) Shares 4,238 (-6.3%) Est. Cost $87.58 Unrealized —

ILCG ISHARES TR 0.3%

Value ($000) $1,950 (-2.0%) Shares 18,747 (-1.8%) Est. Cost $87.71 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $299 (-11.3%) Shares 3,703 (-10.6%) Est. Cost $80.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $215 (-11.1%) Shares 5,278 (-4.1%) Est. Cost $38.42 Unrealized +5.4%

IEV ISHARES TR 0.1%

Value ($000) $746 (+3.7%) Shares 10,873 (-1.0%) Est. Cost $57.74 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $879 (-2.9%) Shares 9,241 (-5.1%) Est. Cost $90.64 Unrealized —

DSI ISHARES TR 0.6%

Value ($000) $3,785 (+0.6%) Shares 29,382 (-1.6%) Est. Cost $77.98 Unrealized —

IWY ISHARES TR 2.4%

Value ($000) $15,936 (+0.1%) Shares 57,523 (-1.1%) Est. Cost $94.01 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $3,683 (+0.4%) Shares 18,443 (-1.5%) Est. Cost $94.65 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $268 (-5.2%) Shares 2,785 (-4.9%) Est. Cost $93.59 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $531 (-2.5%) Shares 7,871 (-3.2%) Est. Cost $63.49 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $252 (-4.6%) Shares 6,089 (-26.3%) Est. Cost $45.78 Unrealized -24.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $860 (-1.2%) Shares 2,674 (-3.1%) Est. Cost $109.15 Unrealized +183.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $226 (-4.2%) Shares 1,087 (-1.2%) Est. Cost $173.53 Unrealized +17.6%

GE GE AEROSPACE 0.1%

Value ($000) $379 (-2.5%) Shares 1,230 (-4.7%) Est. Cost $197.52 Unrealized +52.3%

IWD ISHARES TR 0.0%

Value ($000) $287 (+2.0%) Shares 1,362 (-1.2%) Est. Cost $168.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $238 (-1.1%) Shares 7,903 (-2.5%) Est. Cost $44.43 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $209 (+0.2%) Shares 5,065 (-4.1%) Est. Cost $36.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	113,548 (-39.8%)	$22,559 (-38.5%)	3.4%	$134.33	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	2,102 (-88.0%)	$945 (-87.8%)	0.1%	$180.12	+146.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	27,986 (-29.0%)	$5,219 (-29.0%)	0.8%	$102.37	+81.8%	COM	67066G104
DLR	DIGITAL RLTY TR INC	10,851 (-32.8%)	$1,679 (-39.8%)	0.3%	$129.23	+26.2%	COM	253868103
EFG	ISHARES TR	14,842 (-37.7%)	$1,691 (-37.6%)	0.3%	$95.41	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	3,514 (-41.2%)	$1,216 (-38.3%)	0.2%	$197.56	+80.7%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	1,389,168 (-1.7%)	$32,469 (-2.1%)	4.9%	$34.65	—	US AGGREGATE B	808524839
EFV	ISHARES TR	341,264 (-7.6%)	$24,373 (-2.7%)	3.7%	$56.15	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	45,390 (-1.0%)	$12,340 (+5.7%)	1.9%	$125.16	+114.4%	COM	037833100
NKE	NIKE INC	47,964 (-5.5%)	$3,056 (-13.6%)	0.5%	$91.36	-29.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	1,195 (-64.9%)	$220 (-68.2%)	0.0%	$185.36	+8.8%	COM	697435105
SIVR	ABRDN SILVER ETF TRUST	21,363 (-3.7%)	$1,445 (+46.5%)	0.2%	$44.48	—	PHYSCL SILVR SHS	003264108
META	META PLATFORMS INC	904 (-32.3%)	$597 (-39.2%)	0.1%	$554.60	+20.3%	CL A	30303M102
IAU	ISHARES GOLD TR	55,489 (-2.3%)	$4,505 (+9.0%)	0.7%	$54.08	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	6,765 (-1.5%)	$3,272 (-8.0%)	0.5%	$279.29	+79.2%	COM	594918104
LCTD	BLACKROCK ETF TRUST	13,861 (-28.2%)	$758 (-26.3%)	0.1%	$42.31	—	ISHARES WORLD EX	09290C608
SHOP	SHOPIFY INC	5,302 (-29.5%)	$853 (-23.7%)	0.1%	$81.15	+97.9%	CL A SUB VTG SHS	82509L107
PG	PROCTER AND GAMBLE CO	15,838 (-1.0%)	$2,270 (-7.7%)	0.3%	$150.45	-2.2%	COM	742718109
QQQ	INVESCO QQQ TR	1,592 (-17.0%)	$978 (-15.1%)	0.1%	$305.01	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,908 (-14.2%)	$1,595 (-9.8%)	0.2%	$156.92	+45.8%	COM	023135106
OEF	ISHARES TR	24,815 (-1.6%)	$8,514 (+1.5%)	1.3%	$284.75	—	S&P 100 ETF	464287101
EGP	EASTGROUP PPTYS INC	6,632 (-11.7%)	$1,181 (-7.1%)	0.2%	$110.94	—	COM	277276101
TLH	ISHARES TR	23,340 (-1.6%)	$2,376 (-2.7%)	0.4%	$108.79	—	10-20 YR TRS ETF	464288653
T	AT&T INC	15,195 (-1.9%)	$377 (-13.7%)	0.1%	$18.08	+39.8%	COM	00206R102
GNMA	ISHARES TR	26,005 (-5.3%)	$1,158 (-4.9%)	0.2%	$43.66	—	GNMA BOND ETF	46429B333
LQD	ISHARES TR	3,411 (-12.4%)	$376 (-13.4%)	0.1%	$109.52	—	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	69,633 (-3.1%)	$5,159 (-1.1%)	0.8%	$47.09	—	ISHARES US CARBO	09290C509
HD	HOME DEPOT INC	685 (-3.7%)	$236 (-18.1%)	0.0%	$308.40	+18.2%	COM	437076102
SPYX	SPDR SERIES TRUST	7,506 (-12.8%)	$422 (-10.7%)	0.1%	$44.10	—	STATE STREET SPD	78468R796
SDY	SPDR SERIES TRUST	4,238 (-6.3%)	$590 (-6.9%)	0.1%	$87.58	—	STATE STREET SPD	78464A763
ILCG	ISHARES TR	18,747 (-1.8%)	$1,950 (-2.0%)	0.3%	$87.71	—	MORNINGSTAR GRWT	464287119
HYG	ISHARES TR	3,703 (-10.6%)	$299 (-11.3%)	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	5,278 (-4.1%)	$215 (-11.1%)	0.0%	$38.42	+5.4%	COM	92343V104
IEV	ISHARES TR	10,873 (-1.0%)	$746 (+3.7%)	0.1%	$57.74	—	EUROPE ETF	464287861
ESGD	ISHARES TR	9,241 (-5.1%)	$879 (-2.9%)	0.1%	$90.64	—	ESG AW MSCI EAFE	46435G516
DSI	ISHARES TR	29,382 (-1.6%)	$3,785 (+0.6%)	0.6%	$77.98	—	ESG MSCI KLD 400	464288570
IWY	ISHARES TR	57,523 (-1.1%)	$15,936 (+0.1%)	2.4%	$94.01	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	18,443 (-1.5%)	$3,683 (+0.4%)	0.6%	$94.65	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	2,785 (-4.9%)	$268 (-5.2%)	0.0%	$93.59	—	7-10 YR TRSY BD	464287440
VWOB	VANGUARD WHITEHALL FDS	7,871 (-3.2%)	$531 (-2.5%)	0.1%	$63.49	—	EM MK GOV BD ETF	921946885
LUV	SOUTHWEST AIRLS CO	6,089 (-26.3%)	$252 (-4.6%)	0.0%	$45.78	-24.0%	COM	844741108
JPM	JPMORGAN CHASE & CO.	2,674 (-3.1%)	$860 (-1.2%)	0.1%	$109.15	+183.6%	COM	46625H100
ALL	ALLSTATE CORP	1,087 (-1.2%)	$226 (-4.2%)	0.0%	$173.53	+17.6%	COM	020002101
GE	GE AEROSPACE	1,230 (-4.7%)	$379 (-2.5%)	0.1%	$197.52	+52.3%	COM NEW	369604301
IWD	ISHARES TR	1,362 (-1.2%)	$287 (+2.0%)	0.0%	$168.63	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	7,903 (-2.5%)	$238 (-1.1%)	0.0%	$44.43	—	US MID-CAP ETF	808524508
HEFA	ISHARES TR	5,065 (-4.1%)	$209 (+0.2%)	0.0%	$36.29	—	HDG MSCI EAFE	46434V803

Unchanged Positions (81)

ORCL ORACLE CORP 0.2%

Value ($000) $1,369 Shares 7,026 Est. Cost $48.83 Unrealized +387.5%

XTEN BONDBLOXX ETF TRUST 2.9%

Value ($000) $19,415 Shares 420,045 Est. Cost $46.39 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $12,574 Shares 18,357 Est. Cost $506.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,319 Shares 13,293 Est. Cost $82.62 Unrealized +12.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,101 Shares 1,921 Est. Cost $133.43 Unrealized +316.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,509 Shares 19,589 Est. Cost $52.27 Unrealized +41.2%

GOOG ALPHABET INC 0.1%

Value ($000) $737 Shares 2,347 Est. Cost $134.21 Unrealized +113.4%

MKL MARKEL GROUP INC 0.2%

Value ($000) $1,460 Shares 679 Est. Cost $1143.50 Unrealized +77.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $681 Shares 2,176 Est. Cost $171.98 Unrealized +66.1%

CMI CUMMINS INC 0.1%

Value ($000) $820 Shares 1,607 Est. Cost $134.72 Unrealized +246.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,574 Shares 1,825 Est. Cost $309.17 Unrealized +193.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $799 Shares 13,861 Est. Cost $30.93 Unrealized +91.9%

EMXC ISHARES INC 0.3%

Value ($000) $1,753 Shares 24,118 Est. Cost $57.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,075 Shares 1,223 Est. Cost $192.54 Unrealized +322.4%

IVLU ISHARES TR 0.2%

Value ($000) $1,591 Shares 41,809 Est. Cost $28.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $879 Shares 4,248 Est. Cost $130.67 Unrealized +50.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $463 Shares 800 Est. Cost $313.22 Unrealized +80.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $891 Shares 10,025 Est. Cost $114.89 Unrealized -20.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $696 Shares 16,336 Est. Cost $32.68 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $328 Shares 1,277 Est. Cost $157.45 Unrealized +52.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,221 Shares 21,131 Est. Cost $79.19 Unrealized +91.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $527 Shares 2,031 Est. Cost $166.60 Unrealized +66.4%

ESGU ISHARES TR 0.8%

Value ($000) $4,992 Shares 33,722 Est. Cost $100.17 Unrealized —

ILCV ISHARES TR 0.2%

Value ($000) $1,128 Shares 11,954 Est. Cost $78.67 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $2,215 Shares 5,932 Est. Cost $249.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $391 Shares 987 Est. Cost $248.21 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $224 Shares 405 Est. Cost $499.23 Unrealized +26.7%

WMT WALMART INC 0.1%

Value ($000) $570 Shares 5,114 Est. Cost $53.97 Unrealized +98.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,672 Shares 7,606 Est. Cost $117.50 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $381 Shares 7,143 Est. Cost $35.83 Unrealized +36.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value ($000) $487 Shares 16,187 Est. Cost $25.22 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $292 Shares 2,662 Est. Cost $67.58 Unrealized +49.8%

ITOT ISHARES TR 0.2%

Value ($000) $1,216 Shares 8,178 Est. Cost $128.48 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $298 Shares 3,201 Est. Cost $67.53 Unrealized +28.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $291 Shares 786 Est. Cost $284.50 Unrealized +25.5%

USXF ISHARES TR 0.4%

Value ($000) $2,506 Shares 43,523 Est. Cost $35.51 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $351 Shares 2,697 Est. Cost $83.15 Unrealized +62.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $1,222 Shares 38,884 Est. Cost $23.68 Unrealized +31.3%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $773 Shares 13,165 Est. Cost $51.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $279 Shares 2,276 Est. Cost $100.77 Unrealized +20.0%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $385 Shares 9,939 Est. Cost $41.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $910 Shares 33,832 Est. Cost $35.76 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $843 Shares 3,220 Est. Cost $232.26 Unrealized +10.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $740 Shares 4,612 Est. Cost $66.37 Unrealized +131.4%

SCI SERVICE CORP INTL 0.0%

Value ($000) $221 Shares 2,839 Est. Cost $76.01 Unrealized +5.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $236 Shares 958 Est. Cost $198.25 Unrealized +24.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $242 Shares 1,776 Est. Cost $117.43 Unrealized +22.4%

IGM ISHARES TR 0.1%

Value ($000) $729 Shares 5,644 Est. Cost $95.69 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $547 Shares 9,992 Est. Cost $43.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $253 Shares 854 Est. Cost $254.06 Unrealized +17.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $200 Shares 694 Est. Cost $276.03 Unrealized +4.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $753 Shares 2,594 Est. Cost $158.45 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $261 Shares 2,152 Est. Cost $108.35 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $444 Shares 5,380 Est. Cost $47.41 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $681 Shares 9,263 Est. Cost $96.84 Unrealized -27.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $289 Shares 7,310 Est. Cost $29.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,771 Shares 3,524 Est. Cost $262.18 Unrealized +89.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $310 Shares 986 Est. Cost $285.20 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $300 Shares 1,614 Est. Cost $133.03 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $453 Shares 1,755 Est. Cost $154.86 Unrealized —

V VISA INC 0.1%

Value ($000) $376 Shares 1,073 Est. Cost $217.30 Unrealized +56.6%

PEP PEPSICO INC 0.0%

Value ($000) $305 Shares 2,123 Est. Cost $115.92 Unrealized +25.9%

PFE PFIZER INC 0.0%

Value ($000) $331 Shares 13,301 Est. Cost $33.42 Unrealized -25.1%

EAGG ISHARES TR 0.6%

Value ($000) $4,070 Shares 85,057 Est. Cost $47.49 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $265 Shares 1,579 Est. Cost $150.40 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 1,127 Est. Cost $186.51 Unrealized —

XVV ISHARES TR 0.0%

Value ($000) $207 Shares 3,936 Est. Cost $51.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $298 Shares 2,999 Est. Cost $83.05 Unrealized +19.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $948 Shares 6,821 Est. Cost $106.35 Unrealized +25.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $207 Shares 4,662 Est. Cost $38.48 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value ($000) $260 Shares 12,639 Est. Cost $21.06 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $310 Shares 1,603 Est. Cost $244.52 Unrealized -21.2%

EUSB ISHARES TR 0.1%

Value ($000) $916 Shares 20,850 Est. Cost $47.03 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $342 Shares 3,205 Est. Cost $107.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $256 Shares 2,101 Est. Cost $109.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $233 Shares 1,037 Est. Cost $197.23 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $229 Shares 2,432 Est. Cost $74.18 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $330 Shares 6,270 Est. Cost $35.35 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $215 Shares 1,623 Est. Cost $113.54 Unrealized +16.6%

ABBV ABBVIE INC 0.0%

Value ($000) $305 Shares 1,333 Est. Cost $180.45 Unrealized +26.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $545 Shares 6,469 Est. Cost $76.01 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,026	$1,369	0.2%	$48.83	+387.5%	COM	68389X105
XTEN	BONDBLOXX ETF TRUST	420,045	$19,415	2.9%	$46.39	—	BLOOMBERG TEN YR	09789C812
IVV	ISHARES TR	18,357	$12,574	1.9%	$506.02	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	13,293	$1,319	0.2%	$82.62	+12.3%	CL B	911312106
CAT	CATERPILLAR INC	1,921	$1,101	0.2%	$133.43	+316.3%	COM	149123101
CSCO	CISCO SYS INC	19,589	$1,509	0.2%	$52.27	+41.2%	COM	17275R102
GOOG	ALPHABET INC	2,347	$737	0.1%	$134.21	+113.4%	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	679	$1,460	0.2%	$1143.50	+77.2%	COM	570535104
GOOGL	ALPHABET INC	2,176	$681	0.1%	$171.98	+66.1%	CAP STK CL A	02079K305
CMI	CUMMINS INC	1,607	$820	0.1%	$134.72	+246.1%	COM	231021106
COST	COSTCO WHSL CORP NEW	1,825	$1,574	0.2%	$309.17	+193.0%	COM	22160K105
MO	ALTRIA GROUP INC	13,861	$799	0.1%	$30.93	+91.9%	COM	02209S103
EMXC	ISHARES INC	24,118	$1,753	0.3%	$57.81	—	MSCI EMRG CHN	46434G764
GS	GOLDMAN SACHS GROUP INC	1,223	$1,075	0.2%	$192.54	+322.4%	COM	38141G104
IVLU	ISHARES TR	41,809	$1,591	0.2%	$28.19	—	MSCI INTL VLU FT	46435G409
JNJ	JOHNSON & JOHNSON	4,248	$879	0.1%	$130.67	+50.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	800	$463	0.1%	$313.22	+80.4%	COM	883556102
CCI	CROWN CASTLE INC	10,025	$891	0.1%	$114.89	-20.7%	COM	22822V101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,336	$696	0.1%	$32.68	—	UNIT	38150K103
AMAT	APPLIED MATLS INC	1,277	$328	0.0%	$157.45	+52.1%	COM	038222105
CVX	CHEVRON CORP NEW	21,131	$3,221	0.5%	$79.19	+91.2%	COM	166764100
PSA	PUBLIC STORAGE OPER CO	2,031	$527	0.1%	$166.60	+66.4%	COM	74460D109
ESGU	ISHARES TR	33,722	$4,992	0.8%	$100.17	—	ESG AWR MSCI USA	46435G425
ILCV	ISHARES TR	11,954	$1,128	0.2%	$78.67	—	MORNINGSTAR VALU	464288109
IWB	ISHARES TR	5,932	$2,215	0.3%	$249.74	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	987	$391	0.1%	$248.21	—	GOLD SHS	78463V107
UI	UBIQUITI INC	405	$224	0.0%	$499.23	+26.7%	COM	90353W103
WMT	WALMART INC	5,114	$570	0.1%	$53.97	+98.6%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	7,606	$1,672	0.3%	$117.50	—	DIV APP ETF	921908844
USB	US BANCORP DEL	7,143	$381	0.1%	$35.83	+36.0%	COM NEW	902973304
NXRT	NEXPOINT RESIDENTIAL TR INC	16,187	$487	0.1%	$25.22	—	COM	65341D102
PCAR	PACCAR INC	2,662	$292	0.0%	$67.58	+49.8%	COM	693718108
ITOT	ISHARES TR	8,178	$1,216	0.2%	$128.48	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	3,201	$298	0.0%	$67.53	+28.3%	COM	949746101
AXP	AMERICAN EXPRESS CO	786	$291	0.0%	$284.50	+25.5%	COM	025816109
USXF	ISHARES TR	43,523	$2,506	0.4%	$35.51	—	ESG MSCI USA ETF	46436E767
EXR	EXTRA SPACE STORAGE INC	2,697	$351	0.1%	$83.15	+62.4%	COM	30225T102
HASI	HA SUSTAINABLE INFRA CAP INC	38,884	$1,222	0.2%	$23.68	+31.3%	COM	41068X100
TRNO	TERRENO RLTY CORP	13,165	$773	0.1%	$51.76	—	COM	88146M101
GILD	GILEAD SCIENCES INC	2,276	$279	0.0%	$100.77	+20.0%	COM	375558103
REXR	REXFORD INDL RLTY INC	9,939	$385	0.1%	$41.01	—	COM	76169C100
SCHX	SCHWAB STRATEGIC TR	33,832	$910	0.1%	$35.76	—	US LRG CAP ETF	808524201
ESS	ESSEX PPTY TR INC	3,220	$843	0.1%	$232.26	+10.3%	COM	297178105
PM	PHILIP MORRIS INTL INC	4,612	$740	0.1%	$66.37	+131.4%	COM	718172109
SCI	SERVICE CORP INTL	2,839	$221	0.0%	$76.01	+5.2%	COM	817565104
ITW	ILLINOIS TOOL WKS INC	958	$236	0.0%	$198.25	+24.9%	COM	452308109
A	AGILENT TECHNOLOGIES INC	1,776	$242	0.0%	$117.43	+22.4%	COM	00846U101
IGM	ISHARES TR	5,644	$729	0.1%	$95.69	—	EXPND TEC SC ETF	464287549
EEM	ISHARES TR	9,992	$547	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	854	$253	0.0%	$254.06	+17.6%	COM	459200101
NSC	NORFOLK SOUTHN CORP	694	$200	0.0%	$276.03	+4.6%	COM	655844108
VO	VANGUARD INDEX FDS	2,594	$753	0.1%	$158.45	—	MID CAP ETF	922908629
SUSL	ISHARES TR	2,152	$261	0.0%	$108.35	—	ESG MSCI LEADR	46435U218
SPTM	SPDR SERIES TRUST	5,380	$444	0.1%	$47.41	—	STATE STREET SPD	78464A805
OKE	ONEOK INC NEW	9,263	$681	0.1%	$96.84	-27.2%	COM	682680103
DFAC	DIMENSIONAL ETF TRUST	7,310	$289	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,524	$1,771	0.3%	$262.18	+89.8%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	986	$310	0.0%	$285.20	—	LARGE CAP ETF	922908637
URTH	ISHARES INC	1,614	$300	0.0%	$133.03	—	MSCI WORLD ETF	464286392
VB	VANGUARD INDEX FDS	1,755	$453	0.1%	$154.86	—	SMALL CP ETF	922908751
V	VISA INC	1,073	$376	0.1%	$217.30	+56.6%	COM CL A	92826C839
PEP	PEPSICO INC	2,123	$305	0.0%	$115.92	+25.9%	COM	713448108
PFE	PFIZER INC	13,301	$331	0.0%	$33.42	-25.1%	COM	717081103
EAGG	ISHARES TR	85,057	$4,070	0.6%	$47.49	—	ESG AWR US AGRGT	46435U549
IUSG	ISHARES TR	1,579	$265	0.0%	$150.40	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	1,127	$215	0.0%	$186.51	—	VALUE ETF	922908744
XVV	ISHARES TR	3,936	$207	0.0%	$51.52	—	ESG SELECT SCRE	46436E569
ED	CONSOLIDATED EDISON INC	2,999	$298	0.0%	$83.05	+19.0%	COM	209115104
MAA	MID-AMER APT CMNTYS INC	6,821	$948	0.1%	$106.35	+25.1%	COM	59522J103
FDL	FIRST TR EXCHANGE-TRADED FD	4,662	$207	0.0%	$38.48	—	SHS	336917109
MUST	COLUMBIA ETF TR I	12,639	$260	0.0%	$21.06	—	MULTI SEC MUNI	19761L607
SBAC	SBA COMMUNICATIONS CORP NEW	1,603	$310	0.0%	$244.52	-21.2%	CL A	78410G104
EUSB	ISHARES TR	20,850	$916	0.1%	$47.03	—	ESG ADVANCED UNI	46436E619
SUB	ISHARES TR	3,205	$342	0.1%	$107.80	—	SHRT NAT MUN ETF	464288158
VONG	VANGUARD SCOTTSDALE FDS	2,101	$256	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
FTEC	FIDELITY COVINGTON TRUST	1,037	$233	0.0%	$197.23	—	MSCI INFO TECH I	316092808
USMV	ISHARES TR	2,432	$229	0.0%	$74.18	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	6,270	$330	0.0%	$35.35	—	US INFRASTRUC	46435U713
EMR	EMERSON ELEC CO	1,623	$215	0.0%	$113.54	+16.6%	COM	291011104
ABBV	ABBVIE INC	1,333	$305	0.0%	$180.45	+26.1%	COM	00287Y109
SBUX	STARBUCKS CORP	6,469	$545	0.1%	$76.01	+10.6%	COM	855244109