Black Diamond Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBHL	BBH TR	67,548	$1,089	0.1%	$16.12	—	SELECT LARGE CAP	05528C675
SMH	VANECK ETF TRUST	2,200	$792	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
VONG	VANGUARD SCOTTSDALE FDS	5,000	$609	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
XAR	SPDR SERIES TRUST	1,940	$468	0.0%	$241.25	—	STATE STREET SPD	78464A631
SMRI	EA SERIES TRUST	11,093	$401	0.0%	$36.14	—	BUSHIDO CAP U S	02072L425
TPLC	TIMOTHY PLAN	7,800	$355	0.0%	$45.45	—	US LRGMD CP CORE	887432359
MLPA	GLOBAL X FDS	7,000	$339	0.0%	$48.41	—	GLBL X MLP ETF	37954Y343
MU	MICRON TECHNOLOGY INC	1,185	$338	0.0%	$229.35	0.0%	COM	595112103
VHT	VANGUARD WORLD FD	1,091	$314	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FD	1,679	$311	0.0%	$185.04	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	4,017	$309	0.0%	$73.79	0.0%	COM	17275R102
VCR	VANGUARD WORLD FD	754	$297	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
KO	COCA COLA CO	4,213	$295	0.0%	$69.40	0.0%	COM	191216100
AMGN	AMGEN INC	880	$288	0.0%	$315.95	0.0%	COM	031162100
PANW	PALO ALTO NETWORKS INC	1,371	$253	0.0%	$201.75	0.0%	COM	697435105
INTU	INTUIT	339	$225	0.0%	$660.69	0.0%	COM	461202103
FCNCA	FIRST CTZNS BANCSHARES INC D	103	$221	0.0%	$1883.58	0.0%	CL A	31946M103
DUK	DUKE ENERGY CORP NEW	1,762	$207	0.0%	$121.57	0.0%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	2,457	$201	0.0%	$90.05	0.0%	COM	90353T100
—	EATON VANCE TAX-MANAGED GLOB	16,427	$157	0.0%	$9.53	—	COM	27829F108

Increased Positions (61)

MGV VANGUARD WORLD FD 11.6%

Value ($000) $109,674 (+4.8%) Shares 776,946 (+2.2%) Est. Cost $106.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $26,122 (+15.2%) Shares 1,086,615 (+11.6%) Est. Cost $25.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.3%

Value ($000) $40,451 (+8.9%) Shares 1,366,132 (+7.1%) Est. Cost $35.76 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $42,627 (+7.8%) Shares 426,781 (+8.2%) Est. Cost $98.13 Unrealized —

IMCV ISHARES TR 1.9%

Value ($000) $18,331 (+20.1%) Shares 222,628 (+17.2%) Est. Cost $74.35 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $16,992 (+21.5%) Shares 697,251 (+21.7%) Est. Cost $25.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value ($000) $38,215 (+7.0%) Shares 1,171,510 (+4.6%) Est. Cost $36.45 Unrealized —

SPTI SPDR SERIES TRUST 4.3%

Value ($000) $40,906 (+6.3%) Shares 1,418,376 (+6.5%) Est. Cost $28.28 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $9,596 (+20.1%) Shares 35,298 (+12.5%) Est. Cost $163.14 Unrealized +64.5%

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $25,740 (+6.5%) Shares 134,771 (+4.0%) Est. Cost $158.56 Unrealized —

IGSB ISHARES TR 1.7%

Value ($000) $16,098 (+9.7%) Shares 304,420 (+10.0%) Est. Cost $52.14 Unrealized —

FREL FIDELITY COVINGTON TRUST 2.1%

Value ($000) $20,244 (+7.2%) Shares 752,837 (+10.9%) Est. Cost $28.05 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $6,637 (+25.3%) Shares 10,584 (+22.4%) Est. Cost $476.39 Unrealized —

ISCG ISHARES TR 1.2%

Value ($000) $11,638 (+12.6%) Shares 209,843 (+10.2%) Est. Cost $48.77 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,819 (+70.2%) Shares 9,006 (+32.2%) Est. Cost $182.85 Unrealized +56.2%

GOOG ALPHABET INC 0.4%

Value ($000) $3,603 (+39.6%) Shares 11,481 (+8.3%) Est. Cost $143.97 Unrealized +98.9%

IGIB ISHARES TR 2.3%

Value ($000) $21,514 (+5.0%) Shares 399,301 (+5.4%) Est. Cost $52.06 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,988 (+24.9%) Shares 10,313 (+33.7%) Est. Cost $377.27 Unrealized +32.7%

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $15,317 (+6.6%) Shares 72,320 (+5.0%) Est. Cost $189.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,296 (+65.3%) Shares 10,445 (+62.3%) Est. Cost $189.44 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $10,562 (+9.4%) Shares 157,127 (+7.3%) Est. Cost $55.27 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,344 (+205.6%) Shares 2,840 (+202.4%) Est. Cost $422.89 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,317 (+57.3%) Shares 3,074 (+55.8%) Est. Cost $551.25 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $1,221 (+195.5%) Shares 9,150 (+190.5%) Est. Cost $116.61 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $7,972 (+10.5%) Shares 23,779 (+8.2%) Est. Cost $243.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $11,241 (+7.1%) Shares 179,950 (+2.7%) Est. Cost $40.08 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,991 (+21.1%) Shares 12,957 (+15.2%) Est. Cost $154.99 Unrealized +47.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,996 (+16.1%) Shares 9,297 (+13.7%) Est. Cost $169.07 Unrealized +83.1%

V VISA INC 0.2%

Value ($000) $1,926 (+25.4%) Shares 5,492 (+22.0%) Est. Cost $307.81 Unrealized +10.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $2,056 (+20.8%) Shares 5,819 (+12.5%) Est. Cost $98.14 Unrealized +270.1%

VOT VANGUARD INDEX FDS 2.5%

Value ($000) $23,288 (+1.2%) Shares 83,429 (+6.5%) Est. Cost $229.61 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $6,536 (+4.3%) Shares 36,851 (+2.7%) Est. Cost $149.07 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $8,059 (+2.9%) Shares 26,677 (+1.3%) Est. Cost $237.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $427 (+100.1%) Shares 399 (+118.0%) Est. Cost $1098.29 Unrealized -0.8%

HD HOME DEPOT INC 0.1%

Value ($000) $564 (+53.7%) Shares 1,639 (+80.9%) Est. Cost $339.90 Unrealized +7.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $402 (+86.7%) Shares 709 (+47.4%) Est. Cost $496.76 Unrealized +7.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,261 (+8.9%) Shares 3,960 (+8.5%) Est. Cost $525.57 Unrealized +6.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,414 (+14.3%) Shares 3,567 (+2.6%) Est. Cost $326.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,534 (+12.3%) Shares 10,685 (+10.2%) Est. Cost $126.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,504 (+12.2%) Shares 33,872 (+8.1%) Est. Cost $42.91 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,478 (+9.8%) Shares 26,875 (+3.0%) Est. Cost $40.56 Unrealized +29.8%

ISCV ISHARES TR 0.3%

Value ($000) $3,167 (+4.3%) Shares 46,237 (+1.4%) Est. Cost $63.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $710 (+17.7%) Shares 823 (+26.4%) Est. Cost $750.05 Unrealized +20.8%

ROST ROSS STORES INC 0.0%

Value ($000) $355 (+28.4%) Shares 1,969 (+8.6%) Est. Cost $144.11 Unrealized +15.6%

TSLA TESLA INC 0.1%

Value ($000) $554 (+15.2%) Shares 1,232 (+14.0%) Est. Cost $303.16 Unrealized +46.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $766 (+10.4%) Shares 6,364 (+3.4%) Est. Cost $88.67 Unrealized +30.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $265 (+31.4%) Shares 302 (+18.9%) Est. Cost $747.32 Unrealized +8.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 (+27.4%) Shares 1,786 (+14.5%) Est. Cost $137.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,185 (+2.2%) Shares 15,174 (+100.0%) Est. Cost $155.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $411 (+6.2%) Shares 7,507 (+4.4%) Est. Cost $36.99 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $661 (+3.7%) Shares 15,155 (+7.1%) Est. Cost $37.37 Unrealized +21.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $227 (+9.5%) Shares 347 (+3.0%) Est. Cost $605.63 Unrealized +0.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $526 (+3.6%) Shares 20,048 (+1.5%) Est. Cost $35.80 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $226 (-6.6%) Shares 2,412 (+1094.1%) Est. Cost $108.29 Unrealized -0.4%

LOW LOWES COS INC 0.1%

Value ($000) $520 (+2.6%) Shares 2,155 (+6.9%) Est. Cost $223.97 Unrealized +7.1%

META META PLATFORMS INC 0.1%

Value ($000) $1,395 (+0.8%) Shares 2,113 (+12.2%) Est. Cost $438.23 Unrealized +52.3%

DE DEERE & CO 0.0%

Value ($000) $296 (+3.3%) Shares 635 (+1.4%) Est. Cost $370.64 Unrealized +26.2%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $4,341 (-0.2%) Shares 49,052 (+3.1%) Est. Cost $87.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $244 (-2.1%) Shares 5,724 (+100.0%) Est. Cost $56.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $260 (+1.8%) Shares 3,511 (+2.2%) Est. Cost $72.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $352 (-0.0%) Shares 1,978 (+2.6%) Est. Cost $162.55 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	776,946 (+2.2%)	$109,674 (+4.8%)	11.6%	$106.51	—	MEGA CAP VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	1,086,615 (+11.6%)	$26,122 (+15.2%)	2.8%	$25.97	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	1,366,132 (+7.1%)	$40,451 (+8.9%)	4.3%	$35.76	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	426,781 (+8.2%)	$42,627 (+7.8%)	4.5%	$98.13	—	CORE US AGGBD ET	464287226
IMCV	ISHARES TR	222,628 (+17.2%)	$18,331 (+20.1%)	1.9%	$74.35	—	MRGSTR MD CP VAL	464288406
SCHO	SCHWAB STRATEGIC TR	697,251 (+21.7%)	$16,992 (+21.5%)	1.8%	$25.02	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	1,171,510 (+4.6%)	$38,215 (+7.0%)	4.0%	$36.45	—	US LCAP GR ETF	808524300
SPTI	SPDR SERIES TRUST	1,418,376 (+6.5%)	$40,906 (+6.3%)	4.3%	$28.28	—	STATE STREET SPD	78464A672
AAPL	APPLE INC	35,298 (+12.5%)	$9,596 (+20.1%)	1.0%	$163.14	+64.5%	COM	037833100
VTV	VANGUARD INDEX FDS	134,771 (+4.0%)	$25,740 (+6.5%)	2.7%	$158.56	—	VALUE ETF	922908744
IGSB	ISHARES TR	304,420 (+10.0%)	$16,098 (+9.7%)	1.7%	$52.14	—	ISHS 1-5YR INVS	464288646
FREL	FIDELITY COVINGTON TRUST	752,837 (+10.9%)	$20,244 (+7.2%)	2.1%	$28.05	—	MSCI RL EST ETF	316092857
VOO	VANGUARD INDEX FDS	10,584 (+22.4%)	$6,637 (+25.3%)	0.7%	$476.39	—	S&P 500 ETF SHS	922908363
ISCG	ISHARES TR	209,843 (+10.2%)	$11,638 (+12.6%)	1.2%	$48.77	—	MRGSTR SM CP GR	464288604
GOOGL	ALPHABET INC	9,006 (+32.2%)	$2,819 (+70.2%)	0.3%	$182.85	+56.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,481 (+8.3%)	$3,603 (+39.6%)	0.4%	$143.97	+98.9%	CAP STK CL C	02079K107
IGIB	ISHARES TR	399,301 (+5.4%)	$21,514 (+5.0%)	2.3%	$52.06	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	10,313 (+33.7%)	$4,988 (+24.9%)	0.5%	$377.27	+32.7%	COM	594918104
VBR	VANGUARD INDEX FDS	72,320 (+5.0%)	$15,317 (+6.6%)	1.6%	$189.16	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	10,445 (+62.3%)	$2,296 (+65.3%)	0.2%	$189.44	—	DIV APP ETF	921908844
IEMG	ISHARES INC	157,127 (+7.3%)	$10,562 (+9.4%)	1.1%	$55.27	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	2,840 (+202.4%)	$1,344 (+205.6%)	0.1%	$422.89	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	3,074 (+55.8%)	$2,317 (+57.3%)	0.2%	$551.25	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	9,150 (+190.5%)	$1,221 (+195.5%)	0.1%	$116.61	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	23,779 (+8.2%)	$7,972 (+10.5%)	0.8%	$243.28	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	179,950 (+2.7%)	$11,241 (+7.1%)	1.2%	$40.08	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	12,957 (+15.2%)	$2,991 (+21.1%)	0.3%	$154.99	+47.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	9,297 (+13.7%)	$2,996 (+16.1%)	0.3%	$169.07	+83.1%	COM	46625H100
V	VISA INC	5,492 (+22.0%)	$1,926 (+25.4%)	0.2%	$307.81	+10.6%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	5,819 (+12.5%)	$2,056 (+20.8%)	0.2%	$98.14	+270.1%	COM	21037T109
VOT	VANGUARD INDEX FDS	83,429 (+6.5%)	$23,288 (+1.2%)	2.5%	$229.61	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	36,851 (+2.7%)	$6,536 (+4.3%)	0.7%	$149.07	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	26,677 (+1.3%)	$8,059 (+2.9%)	0.8%	$237.56	—	SML CP GRW ETF	922908595
BLK	BLACKROCK INC	399 (+118.0%)	$427 (+100.1%)	0.0%	$1098.29	-0.8%	COM	09290D101
HD	HOME DEPOT INC	1,639 (+80.9%)	$564 (+53.7%)	0.1%	$339.90	+7.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	709 (+47.4%)	$402 (+86.7%)	0.0%	$496.76	+7.2%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	3,960 (+8.5%)	$2,261 (+8.9%)	0.2%	$525.57	+6.4%	CL A	57636Q104
GLD	SPDR GOLD TR	3,567 (+2.6%)	$1,414 (+14.3%)	0.1%	$326.12	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	10,685 (+10.2%)	$1,534 (+12.3%)	0.2%	$126.73	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	33,872 (+8.1%)	$1,504 (+12.2%)	0.2%	$42.91	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	26,875 (+3.0%)	$1,478 (+9.8%)	0.2%	$40.56	+29.8%	COM	060505104
ISCV	ISHARES TR	46,237 (+1.4%)	$3,167 (+4.3%)	0.3%	$63.76	—	MRNING SM CP ETF	464288703
COST	COSTCO WHSL CORP NEW	823 (+26.4%)	$710 (+17.7%)	0.1%	$750.05	+20.8%	COM	22160K105
ROST	ROSS STORES INC	1,969 (+8.6%)	$355 (+28.4%)	0.0%	$144.11	+15.6%	COM	778296103
TSLA	TESLA INC	1,232 (+14.0%)	$554 (+15.2%)	0.1%	$303.16	+46.2%	COM	88160R101
XOM	EXXON MOBIL CORP	6,364 (+3.4%)	$766 (+10.4%)	0.1%	$88.67	+30.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	302 (+18.9%)	$265 (+31.4%)	0.0%	$747.32	+8.8%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	1,786 (+14.5%)	$277 (+27.4%)	0.0%	$137.73	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	15,174 (+100.0%)	$2,185 (+2.2%)	0.2%	$155.90	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	7,507 (+4.4%)	$411 (+6.2%)	0.0%	$36.99	—	STATE STREET FIN	81369Y605
EXC	EXELON CORP	15,155 (+7.1%)	$661 (+3.7%)	0.1%	$37.37	+21.7%	COM	30161N101
GEV	GE VERNOVA INC	347 (+3.0%)	$227 (+9.5%)	0.0%	$605.63	+0.6%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	20,048 (+1.5%)	$526 (+3.6%)	0.1%	$35.80	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	2,412 (+1094.1%)	$226 (-6.6%)	0.0%	$108.29	-0.4%	COM	64110L106
LOW	LOWES COS INC	2,155 (+6.9%)	$520 (+2.6%)	0.1%	$223.97	+7.1%	COM	548661107
META	META PLATFORMS INC	2,113 (+12.2%)	$1,395 (+0.8%)	0.1%	$438.23	+52.3%	CL A	30303M102
DE	DEERE & CO	635 (+1.4%)	$296 (+3.3%)	0.0%	$370.64	+26.2%	COM	244199105
VNQ	VANGUARD INDEX FDS	49,052 (+3.1%)	$4,341 (-0.2%)	0.5%	$87.93	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	5,724 (+100.0%)	$244 (-2.1%)	0.0%	$56.00	—	STATE STREET UTI	81369Y886
BND	VANGUARD BD INDEX FDS	3,511 (+2.2%)	$260 (+1.8%)	0.0%	$72.29	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	1,978 (+2.6%)	$352 (-0.0%)	0.0%	$162.55	+11.4%	CL A	69608A108

Exited Positions (5)

MSTR STRATEGY INC 0.0%

Value ($000) $326 Shares 1,013 Est. Cost $300.91 Unrealized -23.5%

HYG ISHARES TR 0.0%

Value ($000) $252 Shares 3,103 Est. Cost $81.59 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $229 Shares 4,811 Est. Cost $43.58 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $220 Shares 2,326 Est. Cost $92.22 Unrealized -1.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 8,892 Est. Cost $23.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,013	$326	0.0%	$300.91	-23.5%	—	594972408
HYG	ISHARES TR	3,103	$252	0.0%	$81.59	—	—	464288513
PAVE	GLOBAL X FDS	4,811	$229	0.0%	$43.58	—	—	37954Y673
SO	SOUTHERN CO	2,326	$220	0.0%	$92.22	-1.4%	—	842587107
SCHZ	SCHWAB STRATEGIC TR	8,892	$209	0.0%	$23.24	—	—	808524839

Decreased Positions (38)

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $6,407 (-10.7%) Shares 33,444 (-11.6%) Est. Cost $185.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $277 (-66.2%) Shares 937 (-67.8%) Est. Cost $219.31 Unrealized +36.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,327 (-16.8%) Shares 46,272 (-17.1%) Est. Cost $51.81 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,831 (-20.4%) Shares 1,704 (-43.4%) Est. Cost $617.93 Unrealized +54.6%

SDY SPDR SERIES TRUST 0.4%

Value ($000) $3,961 (-9.7%) Shares 28,467 (-9.1%) Est. Cost $136.86 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $216 (-66.3%) Shares 6,200 (-19.5%) Est. Cost $47.97 Unrealized +63.7%

IMCG ISHARES TR 0.4%

Value ($000) $3,787 (-9.8%) Shares 47,435 (-6.6%) Est. Cost $69.05 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $3,375 (-8.9%) Shares 18,098 (-8.9%) Est. Cost $112.34 Unrealized +65.7%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,884 (-4.6%) Shares 73,794 (-4.4%) Est. Cost $81.90 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.2%

Value ($000) $2,282 (+14.0%) Shares 79,077 (-71.5%) Est. Cost $17.52 Unrealized -25.5%

IJH ISHARES TR 0.0%

Value ($000) $376 (-37.2%) Shares 5,700 (-37.9%) Est. Cost $61.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $8,027 (-2.2%) Shares 266,934 (-3.6%) Est. Cost $36.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $576 (-23.7%) Shares 11,649 (-21.9%) Est. Cost $51.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $441 (-28.2%) Shares 8,879 (-6.0%) Est. Cost $36.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $332 (-32.1%) Shares 1,702 (-2.1%) Est. Cost $193.14 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,596 (-5.2%) Shares 5,164 (-5.2%) Est. Cost $390.98 Unrealized +27.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $554 (-19.9%) Shares 3,635 (-18.4%) Est. Cost $146.97 Unrealized +3.0%

VUG VANGUARD INDEX FDS 4.7%

Value ($000) $44,868 (-0.3%) Shares 91,970 (-2.0%) Est. Cost $328.97 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $4,115 (-2.6%) Shares 34,243 (-3.6%) Est. Cost $105.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $496 (-17.8%) Shares 3,460 (-11.9%) Est. Cost $152.16 Unrealized -3.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $324 (+46.2%) Shares 5,026 (-3.8%) Est. Cost $42.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,787 (-1.5%) Shares 238,297 (-3.5%) Est. Cost $40.58 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $655 (-12.0%) Shares 5,947 (-11.8%) Est. Cost $110.39 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $1,698 (-4.7%) Shares 18,029 (-3.7%) Est. Cost $58.28 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $771 (+9.9%) Shares 9,502 (-1.5%) Est. Cost $33.74 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $431 (-13.2%) Shares 1,886 (-12.0%) Est. Cost $154.50 Unrealized +47.3%

VV VANGUARD INDEX FDS 0.6%

Value ($000) $6,027 (-1.0%) Shares 19,145 (-3.2%) Est. Cost $136.91 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $61 (-38.5%) Shares 11,000 (-35.3%) Est. Cost $3.30 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value ($000) $6,448 (+0.5%) Shares 78,155 (-1.8%) Est. Cost $80.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $313 (-8.6%) Shares 949 (-4.3%) Est. Cost $377.71 Unrealized -10.7%

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,584 (-1.8%) Shares 38,380 (-1.0%) Est. Cost $45.38 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $265 (-6.9%) Shares 1,849 (-7.4%) Est. Cost $114.83 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $492 (+4.0%) Shares 3,857 (-6.7%) Est. Cost $121.18 Unrealized +2.2%

PEP PEPSICO INC 0.1%

Value ($000) $658 (-2.0%) Shares 4,582 (-4.1%) Est. Cost $102.46 Unrealized +42.4%

MRK MERCK & CO INC 0.0%

Value ($000) $404 (-2.8%) Shares 3,836 (-22.5%) Est. Cost $82.65 Unrealized +12.8%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,424 (-0.3%) Shares 59,644 (-2.6%) Est. Cost $72.44 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $324 (-2.5%) Shares 938 (-6.9%) Est. Cost $218.69 Unrealized +63.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $276 (+0.6%) Shares 3,665 (-2.1%) Est. Cost $73.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	33,444 (-11.6%)	$6,407 (-10.7%)	0.7%	$185.99	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	937 (-67.8%)	$277 (-66.2%)	0.0%	$219.31	+36.2%	COM	459200101
VTEB	VANGUARD MUN BD FDS	46,272 (-17.1%)	$2,327 (-16.8%)	0.2%	$51.81	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	1,704 (-43.4%)	$1,831 (-20.4%)	0.2%	$617.93	+54.6%	COM	532457108
SDY	SPDR SERIES TRUST	28,467 (-9.1%)	$3,961 (-9.7%)	0.4%	$136.86	—	STATE STREET SPD	78464A763
CORT	CORCEPT THERAPEUTICS INC	6,200 (-19.5%)	$216 (-66.3%)	0.0%	$47.97	+63.7%	COM	218352102
IMCG	ISHARES TR	47,435 (-6.6%)	$3,787 (-9.8%)	0.4%	$69.05	—	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION	18,098 (-8.9%)	$3,375 (-8.9%)	0.4%	$112.34	+65.7%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	73,794 (-4.4%)	$5,884 (-4.6%)	0.6%	$81.90	—	SHRT TRM CORP BD	92206C409
CAPR	CAPRICOR THERAPEUTICS INC	79,077 (-71.5%)	$2,282 (+14.0%)	0.2%	$17.52	-25.5%	COM NEW	14070B309
IJH	ISHARES TR	5,700 (-37.9%)	$376 (-37.2%)	0.0%	$61.35	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	266,934 (-3.6%)	$8,027 (-2.2%)	0.8%	$36.70	—	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	11,649 (-21.9%)	$576 (-23.7%)	0.1%	$51.38	—	STRM INFPROIDX	922020805
IBIT	ISHARES BITCOIN TRUST ETF	8,879 (-6.0%)	$441 (-28.2%)	0.0%	$36.70	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	1,702 (-2.1%)	$332 (-32.1%)	0.0%	$193.14	+23.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,164 (-5.2%)	$2,596 (-5.2%)	0.3%	$390.98	+27.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,635 (-18.4%)	$554 (-19.9%)	0.1%	$146.97	+3.0%	COM	166764100
VUG	VANGUARD INDEX FDS	91,970 (-2.0%)	$44,868 (-0.3%)	4.7%	$328.97	—	GROWTH ETF	922908736
IJR	ISHARES TR	34,243 (-3.6%)	$4,115 (-2.6%)	0.4%	$105.55	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	3,460 (-11.9%)	$496 (-17.8%)	0.1%	$152.16	-3.3%	COM	742718109
SLV	ISHARES SILVER TR	5,026 (-3.8%)	$324 (+46.2%)	0.0%	$42.37	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	238,297 (-3.5%)	$6,787 (-1.5%)	0.7%	$40.58	—	US SML CAP ETF	808524607
SHV	ISHARES TR	5,947 (-11.8%)	$655 (-12.0%)	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
USMV	ISHARES TR	18,029 (-3.7%)	$1,698 (-4.7%)	0.2%	$58.28	—	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	9,502 (-1.5%)	$771 (+9.9%)	0.1%	$33.74	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	1,886 (-12.0%)	$431 (-13.2%)	0.0%	$154.50	+47.3%	COM	00287Y109
VV	VANGUARD INDEX FDS	19,145 (-3.2%)	$6,027 (-1.0%)	0.6%	$136.91	—	LARGE CAP ETF	922908637
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,000 (-35.3%)	$61 (-38.5%)	0.0%	$3.30	—	COM SHS BEN INT	456237106
SPTM	SPDR SERIES TRUST	78,155 (-1.8%)	$6,448 (+0.5%)	0.7%	$80.65	—	STATE STREET SPD	78464A805
UNH	UNITEDHEALTH GROUP INC	949 (-4.3%)	$313 (-8.6%)	0.0%	$377.71	-10.7%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	38,380 (-1.0%)	$1,584 (-1.8%)	0.2%	$45.38	—	STATE STREET BLA	78467V608
VSS	VANGUARD INTL EQUITY INDEX F	1,849 (-7.4%)	$265 (-6.9%)	0.0%	$114.83	—	FTSE SMCAP ETF	922042718
PLD	PROLOGIS INC.	3,857 (-6.7%)	$492 (+4.0%)	0.1%	$121.18	+2.2%	COM	74340W103
PEP	PEPSICO INC	4,582 (-4.1%)	$658 (-2.0%)	0.1%	$102.46	+42.4%	COM	713448108
MRK	MERCK & CO INC	3,836 (-22.5%)	$404 (-2.8%)	0.0%	$82.65	+12.8%	COM	58933Y105
DFUS	DIMENSIONAL ETF TRUST	59,644 (-2.6%)	$4,424 (-0.3%)	0.5%	$72.44	—	US EQUITY MARKET	25434V401
AVGO	BROADCOM INC	938 (-6.9%)	$324 (-2.5%)	0.0%	$218.69	+63.2%	COM	11135F101
VXUS	VANGUARD STAR FDS	3,665 (-2.1%)	$276 (+0.6%)	0.0%	$73.46	—	VG TL INTL STK F	921909768

Unchanged Positions (57)

MGK VANGUARD WORLD FD 9.6%

Value ($000) $90,927 Shares 220,286 Est. Cost $260.48 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 1.6%

Value ($000) $15,406 Shares 1,068,362 Est. Cost $10.65 Unrealized +18.4%

MGC VANGUARD WORLD FD 3.0%

Value ($000) $28,407 Shares 113,098 Est. Cost $146.84 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $12,512 Shares 43,113 Est. Cost $203.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.3%

Value ($000) $21,450 Shares 797,120 Est. Cost $35.91 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $6,229 Shares 9,094 Est. Cost $406.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,259 Shares 71,497 Est. Cost $51.03 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $16,027 Shares 149,628 Est. Cost $106.33 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $538 Shares 10,283 Est. Cost $44.94 Unrealized +4.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $522 Shares 911 Est. Cost $357.72 Unrealized +55.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,511 Shares 5,148 Est. Cost $443.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,251 Shares 1,526 Est. Cost $276.33 Unrealized +195.1%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $9,389 Shares 36,399 Est. Cost $153.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $585 Shares 2,826 Est. Cost $150.81 Unrealized +30.6%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,038 Shares 97,542 Est. Cost $23.40 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $350 Shares 685 Est. Cost $342.95 Unrealized +36.0%

IEFA ISHARES TR 0.2%

Value ($000) $1,835 Shares 20,507 Est. Cost $60.31 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $287 Shares 1,927 Est. Cost $115.13 Unrealized +17.8%

WMT WALMART INC 0.1%

Value ($000) $677 Shares 6,074 Est. Cost $74.64 Unrealized +43.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $275 Shares 3,015 Est. Cost $88.21 Unrealized +10.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $448 Shares 4,804 Est. Cost $67.15 Unrealized +29.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $401 Shares 1,084 Est. Cost $316.55 Unrealized +12.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $692 Shares 1,968 Est. Cost $345.48 Unrealized +5.2%

BX BLACKSTONE INC 0.0%

Value ($000) $232 Shares 1,508 Est. Cost $135.45 Unrealized +11.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $300 Shares 1,540 Est. Cost $172.10 Unrealized +13.3%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $443 Shares 4,704 Est. Cost $96.71 Unrealized -5.0%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $819 Shares 6,774 Est. Cost $113.36 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $205 Shares 901 Est. Cost $233.61 Unrealized -9.1%

EVRG EVERGY INC 0.0%

Value ($000) $295 Shares 4,065 Est. Cost $54.85 Unrealized +37.6%

IWB ISHARES TR 0.1%

Value ($000) $604 Shares 1,618 Est. Cost $365.48 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $688 Shares 1,629 Est. Cost $388.50 Unrealized +13.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $304 Shares 632 Est. Cost $331.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $562 Shares 1,263 Est. Cost $345.29 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $549 Shares 15,147 Est. Cost $33.16 Unrealized +7.7%

XVV ISHARES TR 0.1%

Value ($000) $488 Shares 9,265 Est. Cost $51.52 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $405 Shares 1,314 Est. Cost $221.68 Unrealized +35.7%

IYG ISHARES TR 0.0%

Value ($000) $270 Shares 2,931 Est. Cost $71.02 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $349 Shares 3,272 Est. Cost $104.51 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $328 Shares 1,416 Est. Cost $192.58 Unrealized +18.0%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $267 Shares 4,695 Est. Cost $55.33 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $221 Shares 3,085 Est. Cost $69.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $244 Shares 6,175 Est. Cost $38.57 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $310 Shares 1,560 Est. Cost $173.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $281 Shares 2,819 Est. Cost $81.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $424 Shares 702 Est. Cost $529.07 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $713 Shares 5,865 Est. Cost $100.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,296 Shares 24,102 Est. Cost $40.72 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $691 Shares 8,010 Est. Cost $69.18 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $268 Shares 4,219 Est. Cost $64.20 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $224 Shares 911 Est. Cost $241.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $217 Shares 1,171 Est. Cost $169.06 Unrealized +6.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $374 Shares 2,473 Est. Cost $111.30 Unrealized +32.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $208 Shares 680 Est. Cost $301.40 Unrealized +1.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $259 Shares 5,680 Est. Cost $33.76 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $277 Shares 2,198 Est. Cost $57.94 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $1 Shares 11,500 Est. Cost $0.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $672 Shares 14,363 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	220,286	$90,927	9.6%	$260.48	—	MEGA GRWTH IND	921910816
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,068,362	$15,406	1.6%	$10.65	+18.4%	COM	535219109
MGC	VANGUARD WORLD FD	113,098	$28,407	3.0%	$146.84	—	MEGA CAP INDEX	921910873
VO	VANGUARD INDEX FDS	43,113	$12,512	1.3%	$203.42	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	797,120	$21,450	2.3%	$35.91	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	9,094	$6,229	0.7%	$406.32	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	71,497	$5,259	0.6%	$51.03	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	149,628	$16,027	1.7%	$106.33	—	NATIONAL MUN ETF	464288414
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,283	$538	0.1%	$44.94	+4.0%	CL A	499049104
CAT	CATERPILLAR INC	911	$522	0.1%	$357.72	+55.3%	COM	149123101
SPY	SPDR S&P 500 ETF TR	5,148	$3,511	0.4%	$443.00	—	TR UNIT	78462F103
MCK	MCKESSON CORP	1,526	$1,251	0.1%	$276.33	+195.1%	COM	58155Q103
VB	VANGUARD INDEX FDS	36,399	$9,389	1.0%	$153.32	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	2,826	$585	0.1%	$150.81	+30.6%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	97,542	$2,038	0.2%	$23.40	—	US REIT ETF	808524847
CMI	CUMMINS INC	685	$350	0.0%	$342.95	+36.0%	COM	231021106
IEFA	ISHARES TR	20,507	$1,835	0.2%	$60.31	—	CORE MSCI EAFE	46432F842
EXPD	EXPEDITORS INTL WASH INC	1,927	$287	0.0%	$115.13	+17.8%	COM	302130109
WMT	WALMART INC	6,074	$677	0.1%	$74.64	+43.6%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	3,015	$275	0.0%	$88.21	+10.8%	COM	67103H107
WFC	WELLS FARGO CO NEW	4,804	$448	0.0%	$67.15	+29.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,084	$401	0.0%	$316.55	+12.8%	COM	025816109
SYK	STRYKER CORPORATION	1,968	$692	0.1%	$345.48	+5.2%	COM	863667101
BX	BLACKSTONE INC	1,508	$232	0.0%	$135.45	+11.8%	COM	09260D107
HON	HONEYWELL INTL INC	1,540	$300	0.0%	$172.10	+13.3%	COM	438516106
SSB	SOUTHSTATE BK CORP	4,704	$443	0.0%	$96.71	-5.0%	COM	84472E102
ESGV	VANGUARD WORLD FD	6,774	$819	0.1%	$113.36	—	ESG US STK ETF	921910733
PGR	PROGRESSIVE CORP	901	$205	0.0%	$233.61	-9.1%	COM	743315103
EVRG	EVERGY INC	4,065	$295	0.0%	$54.85	+37.6%	COM	30034W106
IWB	ISHARES TR	1,618	$604	0.1%	$365.48	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	1,629	$688	0.1%	$388.50	+13.1%	COM	74762E102
DIA	SPDR DOW JONES INDL AVERAGE	632	$304	0.0%	$331.31	—	UT SER 1	78467X109
VOOG	VANGUARD ADMIRAL FDS INC	1,263	$562	0.1%	$345.29	—	500 GRTH IDX F	921932505
CSX	CSX CORP	15,147	$549	0.1%	$33.16	+7.7%	COM	126408103
XVV	ISHARES TR	9,265	$488	0.1%	$51.52	—	ESG SELECT SCRE	46436E569
GE	GE AEROSPACE	1,314	$405	0.0%	$221.68	+35.7%	COM NEW	369604301
IYG	ISHARES TR	2,931	$270	0.0%	$71.02	—	U.S. FIN SVC ETF	464287770
SPYG	SPDR SERIES TRUST	3,272	$349	0.0%	$104.51	—	STATE STREET SPD	78464A409
UNP	UNION PAC CORP	1,416	$328	0.0%	$192.58	+18.0%	COM	907818108
SPYV	SPDR SERIES TRUST	4,695	$267	0.0%	$55.33	—	STATE STREET SPD	78464A508
VSGX	VANGUARD WORLD FD	3,085	$221	0.0%	$69.37	—	ESG INTL STK ETF	921910725
DFAC	DIMENSIONAL ETF TRUST	6,175	$244	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
QUAL	ISHARES TR	1,560	$310	0.0%	$173.16	—	MSCI USA QLT FCT	46432F339
VTWO	VANGUARD SCOTTSDALE FDS	2,819	$281	0.0%	$81.12	—	VNG RUS2000IDX	92206C664
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$424	0.0%	$529.07	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	5,865	$713	0.1%	$100.94	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	24,102	$1,296	0.1%	$40.72	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	8,010	$691	0.1%	$69.18	—	MSCI EAFE MIN VL	46429B689
VCEB	VANGUARD WORLD FD	4,219	$268	0.0%	$64.20	—	ESG US CORP BD	921910691
IWM	ISHARES TR	911	$224	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	1,171	$217	0.0%	$169.06	+6.5%	COM	828806109
YUM	YUM BRANDS INC	2,473	$374	0.0%	$111.30	+32.7%	COM	988498101
MCD	MCDONALDS CORP	680	$208	0.0%	$301.40	+1.2%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	5,680	$259	0.0%	$33.76	—	INTL SCEQT ETF	808524888
VDE	VANGUARD WORLD FD	2,198	$277	0.0%	$57.94	—	ENERGY ETF	92204A306
LVWR/WS	LIVEWIRE GROUP INC	11,500	$1	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
SPEM	SPDR INDEX SHS FDS	14,363	$672	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509