Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	4,016	$457K	0.0%	$113.69	—	COM	74144T108
TBN	TAMBORAN RES CORP	13,500	$439K	0.0%	$32.51	—	COM	87507T101
VGSH	VANGUARD SCOTTSDALE FDS	6,629	$386K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
STX	SEAGATE TECHNOLOGY HLDNGS PL	391	$377K	0.0%	$965.00	—	ORD SHS	G7997R103
C	CITIGROUP INC	2,245	$314K	0.0%	$139.94	—	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	3,792	$313K	0.0%	$82.65	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	1,666	$301K	0.0%	$180.88	—	COM	718172109
SCHD	SCHWAB STRATEGIC TR	8,418	$267K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
IWN	ISHARES TR	1,155	$255K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
GLW	CORNING INC	980	$250K	0.0%	$255.43	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	524	$250K	0.0%	$477.57	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	565	$245K	0.0%	$433.33	—	COM NEW	512807306
PNC	PNC FINL SVCS GROUP INC	976	$240K	0.0%	$246.20	—	COM	693475105
ALRM	ALARM COM HLDGS INC	5,050	$236K	0.0%	$46.72	—	COM	011642105
AMAT	APPLIED MATLS INC	325	$235K	0.0%	$724.15	—	COM	038222105
IWO	ISHARES TR	571	$225K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	1,213	$224K	0.0%	$184.79	—	COM	747525103
NUE	NUCOR CORP	1,002	$223K	0.0%	$222.75	—	COM	670346105
EFA	ISHARES TR	2,030	$211K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
FCNCA	FIRST CTZNS BANCSHARES INC D	99	$206K	0.0%	$2080.80	—	CL A	31946M103

Increased Positions (69)

SCHG SCHWAB STRATEGIC TR 5.3%

Value $60.25M (+64.1%) Shares 1,780,462 (+41.3%) Est. Cost $35.32 Unrealized —

MGK VANGUARD WORLD FD 8.5%

Value $96.42M (+25.9%) Shares 1,096,819 (+426.1%) Est. Cost $120.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.4%

Value $61.25M (+42.3%) Shares 1,759,449 (+24.7%) Est. Cost $35.43 Unrealized —

MGV VANGUARD WORLD FD 10.9%

Value $124M (+15.8%) Shares 757,229 (+2.7%) Est. Cost $108.01 Unrealized —

MGC VANGUARD WORLD FD 3.6%

Value $41.04M (+54.9%) Shares 149,997 (+33.8%) Est. Cost $178.88 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $20.34M (+163.3%) Shares 54,965 (+128.2%) Est. Cost $314.93 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $13.41M (+134.4%) Shares 39,003 (+103.7%) Est. Cost $242.30 Unrealized —

VOT VANGUARD INDEX FDS 2.4%

Value $27.65M (+29.5%) Shares 90,277 (+8.8%) Est. Cost $235.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.9%

Value $32.81M (+18.0%) Shares 1,184,331 (+5.5%) Est. Cost $26.02 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value $34.6M (+16.7%) Shares 401,654 (+491.8%) Est. Cost $127.17 Unrealized —

IMCV ISHARES TR 2.0%

Value $22.44M (+21.9%) Shares 245,612 (+13.1%) Est. Cost $76.33 Unrealized —

FREL FIDELITY COVINGTON TRUST 2.3%

Value $26.29M (+18.1%) Shares 897,336 (+8.5%) Est. Cost $28.06 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $13.12M (+40.3%) Shares 43,280 (+21.2%) Est. Cost $179.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value $11.92M (+44.2%) Shares 323,221 (+21.1%) Est. Cost $36.73 Unrealized —

IEMG ISHARES INC 1.3%

Value $15.28M (+30.2%) Shares 184,395 (+9.6%) Est. Cost $58.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $4.958M (+212.5%) Shares 31,375 (+192.9%) Est. Cost $147.34 Unrealized —

ISCG ISHARES TR 1.1%

Value $12.64M (+30.9%) Shares 192,806 (+9.5%) Est. Cost $50.22 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value $18.97M (+17.9%) Shares 78,049 (+5.4%) Est. Cost $192.55 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $10.57M (+36.8%) Shares 28,893 (+13.1%) Est. Cost $252.40 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $14.99M (+21.0%) Shares 186,080 (+331.2%) Est. Cost $109.06 Unrealized —

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

Value $6.383M (+67.0%) Shares 8,548 (+45.4%) Est. Cost $555.59 Unrealized —

AGG ISHARES TR 4.1%

Value $46.98M (+5.3%) Shares 474,608 (+5.6%) Est. Cost $98.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value $19.84M (+13.1%) Shares 821,997 (+13.7%) Est. Cost $24.89 Unrealized —

SPTI SPDR SERIES TRUST 3.9%

Value $44.53M (+4.5%) Shares 1,568,643 (+5.5%) Est. Cost $28.30 Unrealized —

IJH ISHARES TR 0.2%

Value $2.326M (+365.1%) Shares 30,161 (+307.4%) Est. Cost $73.59 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $2.104M (+624.9%) Shares 24,198 (+236.1%) Est. Cost $74.97 Unrealized —

IGSB ISHARES TR 1.7%

Value $19.32M (+8.7%) Shares 368,663 (+9.0%) Est. Cost $52.20 Unrealized —

IGIB ISHARES TR 2.1%

Value $23.46M (+5.7%) Shares 441,318 (+5.8%) Est. Cost $52.17 Unrealized —

MUB ISHARES TR 1.7%

Value $19.14M (+7.0%) Shares 177,822 (+5.5%) Est. Cost $106.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.026M (+50.1%) Shares 15,884 (+4.7%) Est. Cost $157.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $6.581M (+15.7%) Shares 78,583 (+3.8%) Est. Cost $53.51 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $3.031M (+40.5%) Shares 25,363 (+720.0%) Est. Cost $172.17 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.445M (+29.7%) Shares 9,639 (+4.4%) Est. Cost $193.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $5.144M (+17.0%) Shares 53,345 (+7.6%) Est. Cost $88.54 Unrealized —

IJR ISHARES TR 0.3%

Value $3.427M (+22.1%) Shares 23,107 (+2.3%) Est. Cost $106.53 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $982K (+127.4%) Shares 1,396 (+99.4%) Est. Cost $615.96 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.04M (+33.2%) Shares 67,602 (+56.5%) Est. Cost $33.54 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $6.207M (+8.6%) Shares 31,413 (+1.3%) Est. Cost $149.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.297M (+52.2%) Shares 1,218 (+1.3%) Est. Cost $445.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $639K (+118.8%) Shares 8,710 (+119.5%) Est. Cost $72.97 Unrealized —

ISCV ISHARES TR 0.1%

Value $1.677M (+22.9%) Shares 21,412 (+9.1%) Est. Cost $64.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.595M (+20.8%) Shares 26,726 (+9.4%) Est. Cost $42.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $2.495M (+11.8%) Shares 105,377 (+1.4%) Est. Cost $23.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.887M (+14.4%) Shares 37,445 (+3.6%) Est. Cost $43.34 Unrealized —

IWF ISHARES TR 0.1%

Value $1.395M (+16.5%) Shares 11,232 (+300.0%) Est. Cost $198.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.713M (+7.0%) Shares 5,421 (+2.5%) Est. Cost $396.00 Unrealized —

IWM ISHARES TR 0.0%

Value $351K (+58.7%) Shares 1,167 (+31.0%) Est. Cost $255.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $454K (+39.1%) Shares 3,736 (+14.7%) Est. Cost $88.53 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $665K (+21.3%) Shares 5,204 (+4.1%) Est. Cost $121.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $626K (+21.6%) Shares 7,578 (+500.0%) Est. Cost $126.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $602K (+22.3%) Shares 2,372 (+17.7%) Est. Cost $166.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $312K (+46.3%) Shares 1,109 (+26.0%) Est. Cost $232.11 Unrealized —

ABBV ABBVIE INC 0.0%

Value $491K (+24.4%) Shares 1,953 (+7.5%) Est. Cost $161.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $772K (+13.8%) Shares 4,659 (+42.1%) Est. Cost $152.54 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $596K (+16.9%) Shares 11,835 (+7.8%) Est. Cost $46.07 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $751K (+11.7%) Shares 14,509 (+1.2%) Est. Cost $46.87 Unrealized —

PEP PEPSICO INC 0.1%

Value $587K (-11.5%) Shares 4,334 (+1.5%) Est. Cost $102.94 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $296K (+33.7%) Shares 3,592 (+16.4%) Est. Cost $71.20 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.655M (+4.6%) Shares 4,493 (+22.2%) Est. Cost $336.33 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.011M (+1.8%) Shares 10,753 (+1.1%) Est. Cost $378.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $333K (+23.3%) Shares 2,160 (+16.5%) Est. Cost $120.42 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $270K (+23.9%) Shares 6,389 (+21.2%) Est. Cost $41.52 Unrealized —

SHV ISHARES TR 0.1%

Value $960K (+5.4%) Shares 8,703 (+5.5%) Est. Cost $110.38 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $264K (+18.6%) Shares 4,483 (+2.3%) Est. Cost $50.99 Unrealized —

WMT WALMART INC 0.1%

Value $674K (-5.5%) Shares 5,947 (+3.7%) Est. Cost $76.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $357K (+7.8%) Shares 4,129 (+2.2%) Est. Cost $55.52 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $459K (+4.8%) Shares 3,129 (+3.2%) Est. Cost $151.99 Unrealized —

HYG ISHARES TR 0.0%

Value $220K (+8.8%) Shares 2,746 (+8.2%) Est. Cost $79.59 Unrealized —

HDV ISHARES TR 0.1%

Value $804K (+1.0%) Shares 29,325 (+400.0%) Est. Cost $42.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,780,462 (+41.3%)	$60.25M (+64.1%)	5.3%	$35.32	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	1,096,819 (+426.1%)	$96.42M (+25.9%)	8.5%	$120.71	—	MEGA GRWTH IND	921910816
SCHV	SCHWAB STRATEGIC TR	1,759,449 (+24.7%)	$61.25M (+42.3%)	5.4%	$35.43	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	757,229 (+2.7%)	$124M (+15.8%)	10.9%	$108.01	—	MEGA CAP VAL ETF	921910840
MGC	VANGUARD WORLD FD	149,997 (+33.8%)	$41.04M (+54.9%)	3.6%	$178.88	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	54,965 (+128.2%)	$20.34M (+163.3%)	1.8%	$314.93	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	39,003 (+103.7%)	$13.41M (+134.4%)	1.2%	$242.30	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	90,277 (+8.8%)	$27.65M (+29.5%)	2.4%	$235.81	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	1,184,331 (+5.5%)	$32.81M (+18.0%)	2.9%	$26.02	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	401,654 (+491.8%)	$34.6M (+16.7%)	3.1%	$127.17	—	GROWTH ETF	922908736
IMCV	ISHARES TR	245,612 (+13.1%)	$22.44M (+21.9%)	2.0%	$76.33	—	MRGSTR MD CP VAL	464288406
FREL	FIDELITY COVINGTON TRUST	897,336 (+8.5%)	$26.29M (+18.1%)	2.3%	$28.06	—	MSCI RL EST ETF	316092857
VB	VANGUARD INDEX FDS	43,280 (+21.2%)	$13.12M (+40.3%)	1.2%	$179.52	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	323,221 (+21.1%)	$11.92M (+44.2%)	1.1%	$36.73	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	184,395 (+9.6%)	$15.28M (+30.2%)	1.3%	$58.56	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	31,375 (+192.9%)	$4.958M (+212.5%)	0.4%	$147.34	—	HIGH DIV YLD	921946406
ISCG	ISHARES TR	192,806 (+9.5%)	$12.64M (+30.9%)	1.1%	$50.22	—	MRGSTR SM CP GR	464288604
VBR	VANGUARD INDEX FDS	78,049 (+5.4%)	$18.97M (+17.9%)	1.7%	$192.55	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	28,893 (+13.1%)	$10.57M (+36.8%)	0.9%	$252.40	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	186,080 (+331.2%)	$14.99M (+21.0%)	1.3%	$109.06	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	8,548 (+45.4%)	$6.383M (+67.0%)	0.6%	$555.59	—	TR UNIT	78462F103
AGG	ISHARES TR	474,608 (+5.6%)	$46.98M (+5.3%)	4.1%	$98.23	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	821,997 (+13.7%)	$19.84M (+13.1%)	1.7%	$24.89	—	SHT TM US TRES	808524862
SPTI	SPDR SERIES TRUST	1,568,643 (+5.5%)	$44.53M (+4.5%)	3.9%	$28.30	—	ST INTER ETF	78464A672
IJH	ISHARES TR	30,161 (+307.4%)	$2.326M (+365.1%)	0.2%	$73.59	—	CORE S&P MCP ETF	464287507
CORT	CORCEPT THERAPEUTICS INC	24,198 (+236.1%)	$2.104M (+624.9%)	0.2%	$74.97	—	COM	218352102
IGSB	ISHARES TR	368,663 (+9.0%)	$19.32M (+8.7%)	1.7%	$52.20	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	441,318 (+5.8%)	$23.46M (+5.7%)	2.1%	$52.17	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES TR	177,822 (+5.5%)	$19.14M (+7.0%)	1.7%	$106.38	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	15,884 (+4.7%)	$3.026M (+50.1%)	0.3%	$157.44	—	ST STR TECHN ETF	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	78,583 (+3.8%)	$6.581M (+15.7%)	0.6%	$53.51	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	25,363 (+720.0%)	$3.031M (+40.5%)	0.3%	$172.17	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	9,639 (+4.4%)	$3.445M (+29.7%)	0.3%	$193.50	—	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	53,345 (+7.6%)	$5.144M (+17.0%)	0.5%	$88.54	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	23,107 (+2.3%)	$3.427M (+22.1%)	0.3%	$106.53	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	1,396 (+99.4%)	$982K (+127.4%)	0.1%	$615.96	—	UTSER1 S&PDCRP	78467Y107
PHYS	SPROTT ASSET MANAGEMENT LP	67,602 (+56.5%)	$2.04M (+33.2%)	0.2%	$33.54	—	PHYSICAL GOLD TR	85207H104
VOE	VANGUARD INDEX FDS	31,413 (+1.3%)	$6.207M (+8.6%)	0.5%	$149.67	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	1,218 (+1.3%)	$1.297M (+52.2%)	0.1%	$445.06	—	COM	149123101
BND	VANGUARD BD INDEX FDS	8,710 (+119.5%)	$639K (+118.8%)	0.1%	$72.97	—	TOTAL BND MRKT	921937835
ISCV	ISHARES TR	21,412 (+9.1%)	$1.677M (+22.9%)	0.1%	$64.97	—	MRNING SM CP ETF	464288703
VWO	VANGUARD INTL EQUITY INDEX F	26,726 (+9.4%)	$1.595M (+20.8%)	0.1%	$42.51	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	105,377 (+1.4%)	$2.495M (+11.8%)	0.2%	$23.29	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	37,445 (+3.6%)	$1.887M (+14.4%)	0.2%	$43.34	—	ST STR PO EX ETF	78463X889
IWF	ISHARES TR	11,232 (+300.0%)	$1.395M (+16.5%)	0.1%	$198.85	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,421 (+2.5%)	$2.713M (+7.0%)	0.2%	$396.00	—	CL B NEW	084670702
IWM	ISHARES TR	1,167 (+31.0%)	$351K (+58.7%)	0.0%	$255.79	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	3,736 (+14.7%)	$454K (+39.1%)	0.0%	$88.53	—	VNG RUS2000IDX	92206C664
VONG	VANGUARD SCOTTSDALE FDS	5,204 (+4.1%)	$665K (+21.3%)	0.1%	$121.99	—	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	7,578 (+500.0%)	$626K (+21.6%)	0.1%	$126.40	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	2,372 (+17.7%)	$602K (+22.3%)	0.1%	$166.34	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,109 (+26.0%)	$312K (+46.3%)	0.0%	$232.11	—	COM	459200101
ABBV	ABBVIE INC	1,953 (+7.5%)	$491K (+24.4%)	0.0%	$161.27	—	COM	00287Y109
CVX	CHEVRON CORPORATION	4,659 (+42.1%)	$772K (+13.8%)	0.1%	$152.54	—	COM	166764100
TPLC	TIMOTHY PLAN	11,835 (+7.8%)	$596K (+16.9%)	0.1%	$46.07	—	US LRGMD CP CORE	887432359
SPEM	SPDR INDEX SHS FDS	14,509 (+1.2%)	$751K (+11.7%)	0.1%	$46.87	—	ST PORT MARK ETF	78463X509
PEP	PEPSICO INC	4,334 (+1.5%)	$587K (-11.5%)	0.1%	$102.94	—	COM	713448108
VSGX	VANGUARD WORLD FD	3,592 (+16.4%)	$296K (+33.7%)	0.0%	$71.20	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	4,493 (+22.2%)	$1.655M (+4.6%)	0.1%	$336.33	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	10,753 (+1.1%)	$4.011M (+1.8%)	0.4%	$378.97	—	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	2,160 (+16.5%)	$333K (+23.3%)	0.0%	$120.42	—	FTSE SMCAP ETF	922042718
TPHD	TIMOTHY PLAN	6,389 (+21.2%)	$270K (+23.9%)	0.0%	$41.52	—	HIG DV STK ETF	887432326
SHV	ISHARES TR	8,703 (+5.5%)	$960K (+5.4%)	0.1%	$110.38	—	TRUST ISHARE 0-1	464288679
PAVE	GLOBAL X FDS	4,483 (+2.3%)	$264K (+18.6%)	0.0%	$50.99	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	5,947 (+3.7%)	$674K (-5.5%)	0.1%	$76.03	—	COM	931142103
EVRG	EVERGY INC	4,129 (+2.2%)	$357K (+7.8%)	0.0%	$55.52	—	COM	30034W106
PG	PROCTER & GAMBLE CO	3,129 (+3.2%)	$459K (+4.8%)	0.0%	$151.99	—	COM	742718109
HYG	ISHARES TR	2,746 (+8.2%)	$220K (+8.8%)	0.0%	$79.59	—	IBOXX HI YD ETF	464288513
HDV	ISHARES TR	29,325 (+400.0%)	$804K (+1.0%)	0.1%	$42.12	—	CORE HIGH DV ETF	46429B663

Exited Positions (7)

HON HONEYWELL INTL INC 0.0%

Value $344K Shares 1,524 Est. Cost $172.10 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $225K Shares 2,336 Est. Cost $108.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 9,332 Est. Cost $23.22 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $213K Shares 686 Est. Cost $301.40 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $56,800 Shares 10,000 Est. Cost $3.30 Unrealized —

MCHX MARCHEX INC 0.0%

Value $31,000 Shares 20,000 Est. Cost $1.65 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $15,851 Shares 19,331 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,524	$344K	0.0%	$172.10	—	—	438516106
NFLX	NETFLIX INC.	2,336	$225K	0.0%	$108.29	—	—	64110L106
SCHZ	SCHWAB STRATEGIC TR	9,332	$217K	0.0%	$23.22	—	—	808524839
MCD	MCDONALDS CORP	686	$213K	0.0%	$301.40	—	—	580135101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,000	$56,800	0.0%	$3.30	—	—	456237106
MCHX	MARCHEX INC	20,000	$31,000	0.0%	$1.65	—	—	56624R108
DYAI	DYADIC INTL INC DEL	19,331	$15,851	0.0%	$0.87	—	—	26745T101

Decreased Positions (52)

LIND LINDBLAD EXPEDITIONS HLDGS I 2.4%

Value $27.11M (+46.7%) Shares 959,964 (-10.1%) Est. Cost $10.65 Unrealized —

PL PLANET LABS PBC 0.1%

Value $672K (-69.0%) Shares 20,274 (-73.8%) Est. Cost $24.28 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $6.01M (+20.0%) Shares 8,161 (-5.9%) Est. Cost $577.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.408M (+236.4%) Shares 1,220 (-1.5%) Est. Cost $236.23 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $7.945M (+12.4%) Shares 11,568 (-2.2%) Est. Cost $489.10 Unrealized —

IVV ISHARES TR 0.6%

Value $7.061M (+8.2%) Shares 9,428 (-5.6%) Est. Cost $428.37 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.894M (-16.4%) Shares 37,437 (-17.5%) Est. Cost $51.81 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.745M (+10.9%) Shares 18,715 (-3.4%) Est. Cost $117.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $916K (-22.9%) Shares 7,852 (-3.3%) Est. Cost $156.21 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $3.898M (-6.1%) Shares 25,615 (-9.9%) Est. Cost $136.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $460K (+106.6%) Shares 1,350 (-2.9%) Est. Cost $201.34 Unrealized —

ROST ROSS STORES INC 0.0%

Value $226K (-48.3%) Shares 1,061 (-47.4%) Est. Cost $145.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $5.217M (-3.8%) Shares 66,007 (-3.5%) Est. Cost $81.90 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.144M (-14.3%) Shares 1,514 (-1.8%) Est. Cost $282.55 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.088M (+19.9%) Shares 1,511 (-8.6%) Est. Cost $389.92 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.516M (+12.9%) Shares 26,610 (-3.4%) Est. Cost $40.89 Unrealized —

V VISA INC 0.2%

Value $1.859M (+10.0%) Shares 5,417 (-3.1%) Est. Cost $308.19 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $626K (-20.5%) Shares 1,199 (-29.4%) Est. Cost $414.21 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $481K (+45.7%) Shares 4,093 (-3.7%) Est. Cost $74.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $216K (-37.8%) Shares 543 (-27.9%) Est. Cost $498.17 Unrealized —

CMI CUMMINS INC 0.0%

Value $489K (+30.8%) Shares 685 (-1.3%) Est. Cost $345.96 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.127M (-9.1%) Shares 2,001 (-7.7%) Est. Cost $443.65 Unrealized —

ASML ASML HLDG NV 0.0%

Value $358K (+37.6%) Shares 180 (-8.6%) Est. Cost $1320.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $364K (+36.6%) Shares 875 (-11.1%) Est. Cost $375.26 Unrealized —

GE GE AEROSPACE 0.0%

Value $513K (+23.1%) Shares 1,374 (-6.5%) Est. Cost $231.86 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $428K (+23.4%) Shares 364 (-8.3%) Est. Cost $622.16 Unrealized —

AVGO BROADCOM INC 0.0%

Value $206K (-27.0%) Shares 545 (-40.2%) Est. Cost $218.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $7.642M (+0.9%) Shares 35,915 (-8.9%) Est. Cost $186.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $237K (-22.4%) Shares 4,426 (-1.1%) Est. Cost $42.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $754K (-7.7%) Shares 806 (-1.7%) Est. Cost $750.05 Unrealized —

RTX RTX CORPORATION 0.0%

Value $540K (-9.8%) Shares 2,848 (-8.2%) Est. Cost $196.61 Unrealized —

TSLA TESLA INC 0.0%

Value $529K (+11.7%) Shares 1,258 (-1.3%) Est. Cost $307.21 Unrealized —

IWD ISHARES TR 0.0%

Value $551K (+10.2%) Shares 2,272 (-2.9%) Est. Cost $213.67 Unrealized —

EFAV ISHARES TR 0.1%

Value $682K (-6.8%) Shares 7,774 (-2.9%) Est. Cost $69.18 Unrealized —

LOW LOWES COS INC 0.0%

Value $475K (-9.2%) Shares 2,155 (-2.7%) Est. Cost $225.25 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $534K (-8.2%) Shares 10,630 (-8.7%) Est. Cost $51.38 Unrealized —

BLK BLACKROCK INC 0.0%

Value $360K (-10.4%) Shares 374 (-10.3%) Est. Cost $1098.25 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $574K (-5.4%) Shares 1,823 (-1.2%) Est. Cost $345.48 Unrealized —

DE DEERE & CO 0.0%

Value $400K (+8.8%) Shares 630 (-3.4%) Est. Cost $375.35 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.002M (+1.5%) Shares 3,898 (-1.3%) Est. Cost $525.57 Unrealized —

SMRI EA SERIES TRUST 0.0%

Value $366K (+7.4%) Shares 8,926 (-7.4%) Est. Cost $36.14 Unrealized —

ITA ISHARES TR 0.0%

Value $251K (+8.6%) Shares 1,033 (-2.0%) Est. Cost $218.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $202K (-7.8%) Shares 908 (-4.9%) Est. Cost $226.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $375K (+4.2%) Shares 1,109 (-6.8%) Est. Cost $320.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $207K (-6.5%) Shares 2,159 (-5.7%) Est. Cost $89.54 Unrealized —

ETN EATON CORP PLC 0.0%

Value $225K (+6.3%) Shares 528 (-10.8%) Est. Cost $353.63 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $340K (-2.9%) Shares 4,116 (-6.4%) Est. Cost $67.15 Unrealized —

MRK MERCK & CO INC 0.0%

Value $480K (+2.1%) Shares 3,735 (-4.4%) Est. Cost $83.22 Unrealized —

HD HOME DEPOT INC 0.0%

Value $497K (-1.3%) Shares 1,408 (-7.9%) Est. Cost $339.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $283K (-2.1%) Shares 3,077 (-1.8%) Est. Cost $88.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $355K (+1.0%) Shares 6,621 (-7.0%) Est. Cost $36.99 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $262K (-1.2%) Shares 4,174 (-1.1%) Est. Cost $64.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIND	LINDBLAD EXPEDITIONS HLDGS I	959,964 (-10.1%)	$27.11M (+46.7%)	2.4%	$10.65	—	COM	535219109
PL	PLANET LABS PBC	20,274 (-73.8%)	$672K (-69.0%)	0.1%	$24.28	—	COM CL A	72703X106
QQQ	INVESCO QQQ TR	8,161 (-5.9%)	$6.01M (+20.0%)	0.5%	$577.20	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	1,220 (-1.5%)	$1.408M (+236.4%)	0.1%	$236.23	—	COM	595112103
VOO	VANGUARD INDEX FDS	11,568 (-2.2%)	$7.945M (+12.4%)	0.7%	$489.10	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,428 (-5.6%)	$7.061M (+8.2%)	0.6%	$428.37	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	37,437 (-17.5%)	$1.894M (-16.4%)	0.2%	$51.81	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	18,715 (-3.4%)	$3.745M (+10.9%)	0.3%	$117.22	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	7,852 (-3.3%)	$916K (-22.9%)	0.1%	$156.21	—	CL A	69608A108
SDY	SPDR SERIES TRUST	25,615 (-9.9%)	$3.898M (-6.1%)	0.3%	$136.86	—	ST STR SP DIV	78464A763
PANW	PALO ALTO NETWORKS INC	1,350 (-2.9%)	$460K (+106.6%)	0.0%	$201.34	—	COM	697435105
ROST	ROSS STORES INC	1,061 (-47.4%)	$226K (-48.3%)	0.0%	$145.26	—	COM	778296103
VCSH	VANGUARD SCOTTSDALE FDS	66,007 (-3.5%)	$5.217M (-3.8%)	0.5%	$81.90	—	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP	1,514 (-1.8%)	$1.144M (-14.3%)	0.1%	$282.55	—	COM	58155Q103
PWR	QUANTA SVCS INC	1,511 (-8.6%)	$1.088M (+19.9%)	0.1%	$389.92	—	COM	74762E102
BAC	BANK OF AMER CORP	26,610 (-3.4%)	$1.516M (+12.9%)	0.1%	$40.89	—	COM	060505104
V	VISA INC	5,417 (-3.1%)	$1.859M (+10.0%)	0.2%	$308.19	—	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	1,199 (-29.4%)	$626K (-20.5%)	0.1%	$414.21	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	4,093 (-3.7%)	$481K (+45.7%)	0.0%	$74.02	—	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	543 (-27.9%)	$216K (-37.8%)	0.0%	$498.17	—	COM NEW	46120E602
CMI	CUMMINS INC	685 (-1.3%)	$489K (+30.8%)	0.0%	$345.96	—	COM	231021106
META	META PLATFORMS INC	2,001 (-7.7%)	$1.127M (-9.1%)	0.1%	$443.65	—	CL A	30303M102
ASML	ASML HLDG NV	180 (-8.6%)	$358K (+37.6%)	0.0%	$1320.82	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	875 (-11.1%)	$364K (+36.6%)	0.0%	$375.26	—	COM	91324P102
GE	GE AEROSPACE	1,374 (-6.5%)	$513K (+23.1%)	0.0%	$231.86	—	COM NEW	369604301
GEV	GE VERNOVA INC	364 (-8.3%)	$428K (+23.4%)	0.0%	$622.16	—	COM	36828A101
AVGO	BROADCOM INC	545 (-40.2%)	$206K (-27.0%)	0.0%	$218.69	—	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	35,915 (-8.9%)	$7.642M (+0.9%)	0.7%	$186.89	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	4,426 (-1.1%)	$237K (-22.4%)	0.0%	$42.37	—	ISHARES	46428Q109
COST	COSTCO WHOLESALE CORPORATION	806 (-1.7%)	$754K (-7.7%)	0.1%	$750.05	—	COM	22160K105
RTX	RTX CORPORATION	2,848 (-8.2%)	$540K (-9.8%)	0.0%	$196.61	—	COM	75513E101
TSLA	TESLA INC	1,258 (-1.3%)	$529K (+11.7%)	0.0%	$307.21	—	COM	88160R101
IWD	ISHARES TR	2,272 (-2.9%)	$551K (+10.2%)	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	7,774 (-2.9%)	$682K (-6.8%)	0.1%	$69.18	—	MSCI EAFE MIN VL	46429B689
LOW	LOWES COS INC	2,155 (-2.7%)	$475K (-9.2%)	0.0%	$225.25	—	COM	548661107
VTIP	VANGUARD MALVERN FDS	10,630 (-8.7%)	$534K (-8.2%)	0.0%	$51.38	—	STRM INFPROIDX	922020805
BLK	BLACKROCK INC	374 (-10.3%)	$360K (-10.4%)	0.0%	$1098.25	—	COM	09290D101
SYK	STRYKER CORPORATION	1,823 (-1.2%)	$574K (-5.4%)	0.1%	$345.48	—	COM	863667101
DE	DEERE & CO	630 (-3.4%)	$400K (+8.8%)	0.0%	$375.35	—	COM	244199105
MA	MASTERCARD INCORPORATED	3,898 (-1.3%)	$2.002M (+1.5%)	0.2%	$525.57	—	CL A	57636Q104
SMRI	EA SERIES TRUST	8,926 (-7.4%)	$366K (+7.4%)	0.0%	$36.14	—	BUSHIDO CAP U S	02072L425
ITA	ISHARES TR	1,033 (-2.0%)	$251K (+8.6%)	0.0%	$218.80	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	908 (-4.9%)	$202K (-7.8%)	0.0%	$226.07	—	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,109 (-6.8%)	$375K (+4.2%)	0.0%	$320.08	—	COM	025816109
SO	SOUTHERN CO	2,159 (-5.7%)	$207K (-6.5%)	0.0%	$89.54	—	COM	842587107
ETN	EATON CORP PLC	528 (-10.8%)	$225K (+6.3%)	0.0%	$353.63	—	SHS	G29183103
WFC	WELLS FARGO & CO	4,116 (-6.4%)	$340K (-2.9%)	0.0%	$67.15	—	COM	949746101
MRK	MERCK & CO INC	3,735 (-4.4%)	$480K (+2.1%)	0.0%	$83.22	—	COM	58933Y105
HD	HOME DEPOT INC	1,408 (-7.9%)	$497K (-1.3%)	0.0%	$339.90	—	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	3,077 (-1.8%)	$283K (-2.1%)	0.0%	$88.46	—	COM	67103H107
XLF	SELECT SECTOR SPDR TR	6,621 (-7.0%)	$355K (+1.0%)	0.0%	$36.99	—	ST STR FINL ETF	81369Y605
VCEB	VANGUARD WORLD FD	4,174 (-1.1%)	$262K (-1.2%)	0.0%	$64.20	—	ESG US CORP BD	921910691

Unchanged Positions (57)

SCHX SCHWAB STRATEGIC TR 2.0%

Value $23.07M Shares 783,753 Est. Cost $35.91 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $19.62M Shares 90,032 Est. Cost $158.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $8.405M Shares 232,632 Est. Cost $40.58 Unrealized —

AAPL APPLE INC 1.0%

Value $10.92M Shares 37,747 Est. Cost $169.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $13.25M Shares 185,940 Est. Cost $40.79 Unrealized —

IMCG ISHARES TR 0.4%

Value $4.223M Shares 42,962 Est. Cost $69.05 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.117M Shares 11,652 Est. Cost $147.11 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.2%

Value $1.904M Shares 79,077 Est. Cost $17.52 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.345M Shares 14,034 Est. Cost $160.05 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.477M Shares 1,232 Est. Cost $617.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.044M Shares 9,300 Est. Cost $169.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $943K Shares 6,895 Est. Cost $92.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.465M Shares 10,416 Est. Cost $189.44 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $720K Shares 38,137 Est. Cost $24.39 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $803K Shares 10,312 Est. Cost $44.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.446M Shares 5,822 Est. Cost $98.14 Unrealized —

BBHL BBH TR 0.1%

Value $1.175M Shares 67,548 Est. Cost $16.12 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.167M Shares 22,441 Est. Cost $62.91 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $717K Shares 6,022 Est. Cost $101.53 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $809K Shares 6,120 Est. Cost $113.36 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $725K Shares 9,605 Est. Cost $34.33 Unrealized —

CSX CSX CORP 0.1%

Value $723K Shares 15,211 Est. Cost $33.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $666K Shares 22,994 Est. Cost $34.52 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.181M Shares 8,973 Est. Cost $116.61 Unrealized —

IWB ISHARES TR 0.1%

Value $663K Shares 1,618 Est. Cost $365.48 Unrealized —

XVV ISHARES TR 0.0%

Value $526K Shares 9,265 Est. Cost $51.52 Unrealized —

USMV ISHARES TR 0.2%

Value $1.779M Shares 18,447 Est. Cost $59.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $305K Shares 302 Est. Cost $747.32 Unrealized —

IVW ISHARES TR 0.0%

Value $261K Shares 1,901 Est. Cost $113.11 Unrealized —

QUAL ISHARES TR 0.0%

Value $364K Shares 1,658 Est. Cost $174.26 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $299K Shares 1,991 Est. Cost $57.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $277K Shares 8,331 Est. Cost $36.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $263K Shares 1,175 Est. Cost $169.06 Unrealized —

UNP UNION PAC CORP 0.0%

Value $379K Shares 1,392 Est. Cost $192.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $314K Shares 1,927 Est. Cost $115.13 Unrealized —

EXC EXELON CORP 0.1%

Value $706K Shares 15,146 Est. Cost $37.37 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $329K Shares 3,846 Est. Cost $73.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $274K Shares 6,175 Est. Cost $38.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $458K Shares 7,532 Est. Cost $55.80 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $326K Shares 1,091 Est. Cost $287.85 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $299K Shares 754 Est. Cost $393.92 Unrealized —

IYG ISHARES TR 0.0%

Value $265K Shares 2,931 Est. Cost $71.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 1,792 Est. Cost $137.73 Unrealized —

KO COCA COLA CO 0.0%

Value $370K Shares 4,548 Est. Cost $69.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $141K Shares 14,371 Est. Cost $9.53 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $526K Shares 3,884 Est. Cost $121.18 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $403K Shares 2,523 Est. Cost $112.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K Shares 1,768 Est. Cost $121.57 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $268K Shares 5,579 Est. Cost $33.76 Unrealized —

AMGN AMGEN INC 0.0%

Value $319K Shares 880 Est. Cost $315.95 Unrealized —

AEE AMEREN CORP 0.0%

Value $207K Shares 1,833 Est. Cost $104.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.506M Shares 37,376 Est. Cost $45.38 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $329K Shares 1,679 Est. Cost $185.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $312K Shares 6,873 Est. Cost $54.31 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $259K Shares 4,860 Est. Cost $52.85 Unrealized —

ORCL ORACLE CORP 0.0%

Value $252K Shares 1,719 Est. Cost $193.14 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $230 Shares 11,500 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	783,753	$23.07M	2.0%	$35.91	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	90,032	$19.62M	1.7%	$158.56	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	232,632	$8.405M	0.7%	$40.58	—	US SML CAP ETF	808524607
AAPL	APPLE INC	37,747	$10.92M	1.0%	$169.16	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	185,940	$13.25M	1.2%	$40.79	—	VAN FTSE DEV MKT	921943858
IMCG	ISHARES TR	42,962	$4.223M	0.4%	$69.05	—	MRGSTR MD CP GRW	464288307
GOOG	ALPHABET INC	11,652	$4.117M	0.4%	$147.11	—	CAP STK CL C	02079K107
CAPR	CAPRICOR THERAPEUTICS INC	79,077	$1.904M	0.2%	$17.52	—	COM NEW	14070B309
AMZN	AMAZON COM INC	14,034	$3.345M	0.3%	$160.05	—	COM	023135106
LLY	ELI LILLY & CO	1,232	$1.477M	0.1%	$617.93	—	COM	532457108
JPM	JPMORGAN CHASE & CO	9,300	$3.044M	0.3%	$169.07	—	COM	46625H100
XOM	EXXON MOBIL CORP	6,895	$943K	0.1%	$92.91	—	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	10,416	$2.465M	0.2%	$189.44	—	DIV APP ETF	921908844
PSLV	SPROTT ASSET MANAGEMENT LP	38,137	$720K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,312	$803K	0.1%	$44.94	—	CL A	499049104
CEG	CONSTELLATION ENERGY CORP	5,822	$1.446M	0.1%	$98.14	—	COM	21037T109
BBHL	BBH TR	67,548	$1.175M	0.1%	$16.12	—	SELE LAR CAP ETF	05528C675
IEFA	ISHARES TR	22,441	$2.167M	0.2%	$62.91	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	6,022	$717K	0.1%	$101.53	—	ST STR P500GRW	78464A409
ESGV	VANGUARD WORLD FD	6,120	$809K	0.1%	$113.36	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	9,605	$725K	0.1%	$34.33	—	ISHARES NEW	464285204
CSX	CSX CORP	15,211	$723K	0.1%	$33.16	—	COM	126408103
SCHB	SCHWAB STRATEGIC TR	22,994	$666K	0.1%	$34.52	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	8,973	$1.181M	0.1%	$116.61	—	FINANCIALS ETF	92204A405
IWB	ISHARES TR	1,618	$663K	0.1%	$365.48	—	RUS 1000 ETF	464287622
XVV	ISHARES TR	9,265	$526K	0.0%	$51.52	—	ESG SELECT SCRE	46436E569
USMV	ISHARES TR	18,447	$1.779M	0.2%	$59.06	—	MSCI USA MIN ETF	46429B697
GS	GOLDMAN SACHS GROUP INC	302	$305K	0.0%	$747.32	—	COM	38141G104
IVW	ISHARES TR	1,901	$261K	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	1,658	$364K	0.0%	$174.26	—	MSCI USA QLT FCT	46432F339
VDE	VANGUARD WORLD FD	1,991	$299K	0.0%	$57.94	—	ENERGY ETF	92204A306
IBIT	ISHARES BITCOIN TRUST ETF	8,331	$277K	0.0%	$36.70	—	SHS BEN INT	46438F101
SPG	SIMON PPTY GROUP INC NEW	1,175	$263K	0.0%	$169.06	—	COM	828806109
UNP	UNION PAC CORP	1,392	$379K	0.0%	$192.58	—	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	1,927	$314K	0.0%	$115.13	—	COM	302130109
EXC	EXELON CORP	15,146	$706K	0.1%	$37.37	—	COM	30161N101
VXUS	VANGUARD STAR FDS	3,846	$329K	0.0%	$73.60	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	6,175	$274K	0.0%	$38.57	—	US COR EQU 2 ETF	25434V708
SPYV	SPDR SERIES TRUST	7,532	$458K	0.0%	$55.80	—	ST STR P500VAL	78464A508
VHT	VANGUARD WORLD FD	1,091	$326K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	754	$299K	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
IYG	ISHARES TR	2,931	$265K	0.0%	$71.02	—	U.S. FIN SVC ETF	464287770
XLV	SELECT SECTOR SPDR TR	1,792	$284K	0.0%	$137.73	—	ST STR CARE ETF	81369Y209
KO	COCA COLA CO	4,548	$370K	0.0%	$69.84	—	COM	191216100
—	EATON VANCE TAX-MANAGED GLOB	14,371	$141K	0.0%	$9.53	—	COM	27829F108
PLD	PROLOGIS INC.	3,884	$526K	0.0%	$121.18	—	COM	74340W103
YUM	YUM BRANDS INC	2,523	$403K	0.0%	$112.27	—	COM	988498101
DUK	DUKE ENERGY CORP NEW	1,768	$224K	0.0%	$121.57	—	COM NEW	26441C204
SCHC	SCHWAB STRATEGIC TR	5,579	$268K	0.0%	$33.76	—	INTL SCEQT ETF	808524888
AMGN	AMGEN INC	880	$319K	0.0%	$315.95	—	COM	031162100
AEE	AMEREN CORP	1,833	$207K	0.0%	$104.65	—	COM	023608102
SRLN	SSGA ACTIVE ETF TR	37,376	$1.506M	0.1%	$45.38	—	ST STR BL LN ETF	78467V608
VPU	VANGUARD WORLD FD	1,679	$329K	0.0%	$185.04	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	6,873	$312K	0.0%	$54.31	—	ST STR UTIL ETF	81369Y886
AKRE	PROFESIONALLY MANAGED PORTFO	4,860	$259K	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
ORCL	ORACLE CORP	1,719	$252K	0.0%	$193.14	—	COM	68389X105
LVWR/WS	LIVEWIRE GROUP INC	11,500	$230	0.0%	$0.35	—	*W EXP 09/26/202	53838J113