Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	23,171	$1.976M	0.3%	$85.28	$85.28	—	COM	30609A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	895	$825K	0.1%	$921.79	$853.89	+8.0%	ORD SHS	G7997R103
BKNG	BOOKING HOLDINGS INC	4,349	$708K	0.1%	$162.80	$187.94	-13.3%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	3,721	$682K	0.1%	$183.28	$168.99	+8.5%	SHS CLASS A	G1151C101
JPST	JP MORGAN EXCHANGE TRADED FD	3,436	$173K	0.0%	$50.35	$50.44	-0.1%	ULTRA SHRT INC	46641Q837
XOM	EXXONMOBIL HOLDINGS CORP	778	$127K	0.0%	$163.24	$163.24	—	COM SHS	30233Q108

Increased Positions (40)

USFR WISDOMTREE TR 4.4%

Value $30.23M (+7.8%) Shares 599,859 (+7.7%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

GLDM WORLD GOLD TR 0.2%

Value $1.594M (+131.7%) Shares 19,392 (+124.0%) Share Price $82.20 Est. Cost/Share $74.29 Unrealized @ Report Date +10.6%

AAPL APPLE INC 0.7%

Value $5.005M (+19.5%) Shares 15,029 (+3.8%) Share Price $333.02 Est. Cost/Share $173.34 Unrealized @ Report Date +92.1%

XLE SELECT SECTOR SPDR TR 0.7%

Value $4.981M (+19.1%) Shares 80,985 (+2.8%) Share Price $61.51 Est. Cost/Share $40.93 Unrealized @ Report Date +50.3%

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.686M (+77.5%) Shares 40,724 (+70.5%) Share Price $41.40 Est. Cost/Share $39.53 Unrealized @ Report Date +4.7%

MRK MERCK & CO INC 0.5%

Value $3.742M (+18.3%) Shares 25,751 (+4.7%) Share Price $145.31 Est. Cost/Share $87.13 Unrealized @ Report Date +66.8%

TFLR T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $8.618M (+6.8%) Shares 170,654 (+6.7%) Share Price $50.50 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

META META PLATFORMS INC 0.2%

Value $1.12M (+52.8%) Shares 1,545 (+18.8%) Share Price $724.92 Est. Cost/Share $635.84 Unrealized @ Report Date +14.1%

ABBV ABBVIE INC 0.5%

Value $3.518M (+11.4%) Shares 13,447 (+7.1%) Share Price $261.62 Est. Cost/Share $145.78 Unrealized @ Report Date +79.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.212M (-17.9%) Shares 5,513 (+5.0%) Share Price $219.84 Est. Cost/Share $245.20 Unrealized @ Report Date -10.3%

LLY ELI LILLY & CO 0.5%

Value $3.391M (+6.4%) Shares 2,931 (+10.4%) Share Price $1156.94 Est. Cost/Share $950.32 Unrealized @ Report Date +21.8%

CTAS CINTAS CORP 0.2%

Value $1.294M (+16.7%) Shares 6,634 (+1.8%) Share Price $195.06 Est. Cost/Share $191.65 Unrealized @ Report Date +1.8%

PAYX PAYCHEX INC 0.3%

Value $1.974M (+9.8%) Shares 20,038 (+9.7%) Share Price $98.51 Est. Cost/Share $108.48 Unrealized @ Report Date -9.2%

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.135M (+8.2%) Shares 19,236 (+4.4%) Share Price $110.99 Est. Cost/Share $89.20 Unrealized @ Report Date +24.4%

NVDA NVIDIA CORPORATION 0.1%

Value $977K (+18.1%) Shares 4,278 (+3.5%) Share Price $228.38 Est. Cost/Share $156.60 Unrealized @ Report Date +45.8%

SCHP SCHWAB STRATEGIC TR 5.0%

Value $34.68M (+0.4%) Shares 1,379,918 (+5.9%) Share Price $25.13 Est. Cost/Share $27.30 Unrealized @ Report Date -7.9%

FAST FASTENAL CO 0.3%

Value $2.292M (+5.7%) Shares 46,269 (+2.5%) Share Price $49.54 Est. Cost/Share $39.59 Unrealized @ Report Date +25.1%

COR CENCORA INC 0.2%

Value $1.292M (+10.0%) Shares 4,303 (+3.6%) Share Price $300.26 Est. Cost/Share $339.78 Unrealized @ Report Date -11.6%

GOOGL ALPHABET INC 0.1%

Value $924K (+14.2%) Shares 2,685 (+18.6%) Share Price $344.13 Est. Cost/Share $224.55 Unrealized @ Report Date +53.2%

AMZN AMAZON COM INC 0.1%

Value $780K (+14.0%) Shares 3,132 (+9.1%) Share Price $249.04 Est. Cost/Share $217.19 Unrealized @ Report Date +14.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.374M (+4.1%) Shares 7,176 (+3.0%) Share Price $330.82 Est. Cost/Share $128.66 Unrealized @ Report Date +157.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $2.137M (+4.1%) Shares 2,347 (+7.0%) Share Price $910.52 Est. Cost/Share $536.67 Unrealized @ Report Date +69.6%

C CITIGROUP INC 0.3%

Value $1.93M (-3.9%) Shares 14,909 (+3.9%) Share Price $129.45 Est. Cost/Share $93.73 Unrealized @ Report Date +38.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $2.275M (+3.3%) Shares 12,253 (+5.6%) Share Price $185.67 Est. Cost/Share $107.06 Unrealized @ Report Date +73.4%

APP APPLOVING CORP 0.1%

Value $752K (+5.5%) Shares 2,589 (+87.1%) Share Price $290.46 Est. Cost/Share $385.34 Unrealized @ Report Date -24.6%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.499M (-2.3%) Shares 14,405 (+6.7%) Share Price $104.06 Est. Cost/Share $102.86 Unrealized @ Report Date +1.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $757K (-3.3%) Shares 11,055 (+1.9%) Share Price $68.48 Est. Cost/Share $79.35 Unrealized @ Report Date -13.7%

MELI MERCADOLIBRE INC 0.1%

Value $792K (+3.3%) Shares 458 (+1.3%) Share Price $1729.26 Est. Cost/Share $2014.52 Unrealized @ Report Date -14.2%

VXUS VANGUARD STAR FDS 0.1%

Value $540K (+3.3%) Shares 6,355 (+3.8%) Share Price $84.97 Est. Cost/Share $63.13 Unrealized @ Report Date +34.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $874K (+1.9%) Shares 1,915 (+6.6%) Share Price $456.40 Est. Cost/Share $214.22 Unrealized @ Report Date +113.0%

AMAT APPLIED MATLS INC 0.0%

Value $72,000 (+28.6%) Shares 140 (+81.8%) Share Price $514.29 Est. Cost/Share $413.39 Unrealized @ Report Date +23.7%

MCO MOODYS CORP 0.1%

Value $775K (+1.8%) Shares 1,706 (+1.5%) Share Price $454.28 Est. Cost/Share $474.00 Unrealized @ Report Date -4.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $40,000 (+33.3%) Shares 273 (+32.5%) Share Price $146.52 Est. Cost/Share $149.72 Unrealized @ Report Date -3.0%

TMUS T-MOBILE US INC 0.0%

Value $24,000 (+26.3%) Shares 145 (+26.1%) Share Price $165.52 Est. Cost/Share $199.99 Unrealized @ Report Date -18.5%

VNQ VANGUARD INDEX FDS 0.6%

Value $4.213M (-0.1%) Shares 47,005 (+7.5%) Share Price $89.63 Est. Cost/Share $92.23 Unrealized @ Report Date -2.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $19,000 (+18.8%) Shares 196 (+12.0%) Share Price $96.94 Est. Cost/Share $93.29 Unrealized @ Report Date +4.8%

BAC BANK OF AMER CORP 0.0%

Value $21,000 (+16.7%) Shares 379 (+17.7%) Share Price $55.41 Est. Cost/Share $54.35 Unrealized @ Report Date +0.2%

CAT CATERPILLAR INC 0.0%

Value $30,000 (-9.1%) Shares 37 (+19.4%) Share Price $810.81 Est. Cost/Share $793.14 Unrealized @ Report Date +2.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $60,000 (-1.6%) Shares 164 (+12.3%) Share Price $365.85 Est. Cost/Share $322.26 Unrealized @ Report Date +13.9%

ORCL ORACLE CORP 0.0%

Value $25,000 (0.0%) Shares 179 (+3.5%) Share Price $139.66 Est. Cost/Share $167.95 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	599,859 (+7.7%)	$30.23M (+7.8%)	4.4%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
GLDM	WORLD GOLD TR	19,392 (+124.0%)	$1.594M (+131.7%)	0.2%	$82.20	$74.29	+10.6%	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	15,029 (+3.8%)	$5.005M (+19.5%)	0.7%	$333.02	$173.34	+92.1%	COM	037833100
XLE	SELECT SECTOR SPDR TR	80,985 (+2.8%)	$4.981M (+19.1%)	0.7%	$61.51	$40.93	+50.3%	ENERGY	81369Y506
FLJP	FRANKLIN TEMPLETON ETF TR	40,724 (+70.5%)	$1.686M (+77.5%)	0.2%	$41.40	$39.53	+4.7%	FTSE JAPAN ETF	35473P744
MRK	MERCK & CO INC	25,751 (+4.7%)	$3.742M (+18.3%)	0.5%	$145.31	$87.13	+66.8%	COM	58933Y105
TFLR	T ROWE PRICE EXCHANGE-TRADED	170,654 (+6.7%)	$8.618M (+6.8%)	1.3%	$50.50	$50.75	-0.5%	FLOATING RATE	87283Q883
META	META PLATFORMS INC	1,545 (+18.8%)	$1.12M (+52.8%)	0.2%	$724.92	$635.84	+14.1%	CL A	30303M102
ABBV	ABBVIE INC	13,447 (+7.1%)	$3.518M (+11.4%)	0.5%	$261.62	$145.78	+79.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	5,513 (+5.0%)	$1.212M (-17.9%)	0.2%	$219.84	$245.20	-10.3%	COM	459200101
LLY	ELI LILLY & CO	2,931 (+10.4%)	$3.391M (+6.4%)	0.5%	$1156.94	$950.32	+21.8%	COM	532457108
CTAS	CINTAS CORP	6,634 (+1.8%)	$1.294M (+16.7%)	0.2%	$195.06	$191.65	+1.8%	COM	172908105
PAYX	PAYCHEX INC	20,038 (+9.7%)	$1.974M (+9.8%)	0.3%	$98.51	$108.48	-9.2%	COM	704326107
XLC	SELECT SECTOR SPDR TR	19,236 (+4.4%)	$2.135M (+8.2%)	0.3%	$110.99	$89.20	+24.4%	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	4,278 (+3.5%)	$977K (+18.1%)	0.1%	$228.38	$156.60	+45.8%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	1,379,918 (+5.9%)	$34.68M (+0.4%)	5.0%	$25.13	$27.30	-7.9%	US TIPS ETF	808524870
FAST	FASTENAL CO	46,269 (+2.5%)	$2.292M (+5.7%)	0.3%	$49.54	$39.59	+25.1%	COM	311900104
COR	CENCORA INC	4,303 (+3.6%)	$1.292M (+10.0%)	0.2%	$300.26	$339.78	-11.6%	COM	03073E105
GOOGL	ALPHABET INC	2,685 (+18.6%)	$924K (+14.2%)	0.1%	$344.13	$224.55	+53.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,132 (+9.1%)	$780K (+14.0%)	0.1%	$249.04	$217.19	+14.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	7,176 (+3.0%)	$2.374M (+4.1%)	0.3%	$330.82	$128.66	+157.1%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,347 (+7.0%)	$2.137M (+4.1%)	0.3%	$910.52	$536.67	+69.6%	COM	22160K105
C	CITIGROUP INC	14,909 (+3.9%)	$1.93M (-3.9%)	0.3%	$129.45	$93.73	+38.1%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	12,253 (+5.6%)	$2.275M (+3.3%)	0.3%	$185.67	$107.06	+73.4%	COM	75513E101
APP	APPLOVING CORP	2,589 (+87.1%)	$752K (+5.5%)	0.1%	$290.46	$385.34	-24.6%	COM CL A	03831W108
TROW	PRICE T ROWE GROUP INC	14,405 (+6.7%)	$1.499M (-2.3%)	0.2%	$104.06	$102.86	+1.2%	COM	74144T108
UBER	UBER TECHNOLOGIES INC	11,055 (+1.9%)	$757K (-3.3%)	0.1%	$68.48	$79.35	-13.7%	COM	90353T100
MELI	MERCADOLIBRE INC	458 (+1.3%)	$792K (+3.3%)	0.1%	$1729.26	$2014.52	-14.2%	COM	58733R102
VXUS	VANGUARD STAR FDS	6,355 (+3.8%)	$540K (+3.3%)	0.1%	$84.97	$63.13	+34.6%	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,915 (+6.6%)	$874K (+1.9%)	0.1%	$456.40	$214.22	+113.0%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	140 (+81.8%)	$72,000 (+28.6%)	0.0%	$514.29	$413.39	+23.7%	COM	038222105
MCO	MOODYS CORP	1,706 (+1.5%)	$775K (+1.8%)	0.1%	$454.28	$474.00	-4.2%	COM	615369105
PG	PROCTER AND GAMBLE CO	273 (+32.5%)	$40,000 (+33.3%)	0.0%	$146.52	$149.72	-3.0%	COM	742718109
TMUS	T-MOBILE US INC	145 (+26.1%)	$24,000 (+26.3%)	0.0%	$165.52	$199.99	-18.5%	COM	872590104
VNQ	VANGUARD INDEX FDS	47,005 (+7.5%)	$4.213M (-0.1%)	0.6%	$89.63	$92.23	-2.8%	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	196 (+12.0%)	$19,000 (+18.8%)	0.0%	$96.94	$93.29	+4.8%	COM	808513105
BAC	BANK OF AMER CORP	379 (+17.7%)	$21,000 (+16.7%)	0.0%	$55.41	$54.35	+0.2%	COM	060505104
CAT	CATERPILLAR INC	37 (+19.4%)	$30,000 (-9.1%)	0.0%	$810.81	$793.14	+2.2%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	164 (+12.3%)	$60,000 (-1.6%)	0.0%	$365.85	$322.26	+13.9%	COM	91324P102
ORCL	ORACLE CORP	179 (+3.5%)	$25,000 (0.0%)	0.0%	$139.66	$167.95	-18.2%	COM	68389X105

Exited Positions (5)

OKE ONEOK INC NEW 0.2%

Value $1.245M Shares 14,321 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $813K Shares 2,427 Share Price $334.98 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $687K Shares 4,378 Share Price $156.92 Est. Cost/Share $146.54 Unrealized @ Report Date +7.7%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%

ALB ALBEMARLE CORP 0.0%

Value $0 Shares 0 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	14,321	$1.245M	0.2%	$86.94	$88.08	-3.2%	—	682680103
VRT	VERTIV HOLDINGS CO	2,427	$813K	0.1%	$334.98 *	$317.15	-23.9%	—	92537N108
VT	VANGUARD INTL EQUITY INDEX F	4,378	$687K	0.1%	$156.92	$146.54	+7.7%	—	922042742
XHLF	BONDBLOXX ETF TRUST	72	$4,000	0.0%	$55.56 *	$50.26	-0.0%	—	09789C788
ALB	ALBEMARLE CORP	0	$0	0.0%	$105.78	—	—	—	012653101

Decreased Positions (23)

AVGO BROADCOM INC 0.3%

Value $1.916M (-49.0%) Shares 5,457 (-45.1%) Share Price $351.11 Est. Cost/Share $183.71 Unrealized @ Report Date +91.2%

BIL SPDR SER TR 0.9%

Value $6.282M (-18.7%) Shares 68,555 (-18.7%) Share Price $91.63 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

XEL XCEL ENERGY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

ICSH ISHARES TR 0.1%

Value $626K (-67.4%) Shares 12,426 (-67.3%) Share Price $50.38 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 0.5%

Value $3.736M (+34.2%) Shares 7,284 (-2.4%) Share Price $512.90 Est. Cost/Share $313.53 Unrealized @ Report Date +63.6%

SOXX ISHARES TR 0.8%

Value $5.173M (-14.8%) Shares 9,097 (-4.0%) Share Price $568.65 Est. Cost/Share $217.05 Unrealized @ Report Date +162.0%

HGER HARBOR ETF TRUST 0.0%

Value $342K (-68.4%) Shares 9,712 (-73.7%) Share Price $35.21 Est. Cost/Share $27.98 Unrealized @ Report Date +26.0%

SPYM SPDR SERIES TRUST 0.1%

Value $542K (-54.6%) Shares 6,035 (-55.5%) Share Price $89.81 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

CVX CHEVRON CORP NEW 0.2%

Value $1.216M (+22.0%) Shares 5,955 (-1.0%) Share Price $204.20 Est. Cost/Share $139.31 Unrealized @ Report Date +46.6%

VPU VANGUARD WORLD FDS 0.1%

Value $537K (-26.3%) Shares 3,138 (-15.7%) Share Price $171.13 Est. Cost/Share $159.02 Unrealized @ Report Date +7.5%

IEF ISHARES TR 0.2%

Value $1.693M (-7.0%) Shares 18,960 (-1.6%) Share Price $89.29 Est. Cost/Share $94.05 Unrealized @ Report Date -5.0%

ASML ASML HLDG NV 0.1%

Value $833K (-12.2%) Shares 460 (-3.6%) Share Price $1810.87 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $8.288M (-1.3%) Shares 254,782 (-3.8%) Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $869K (-9.8%) Shares 816 (-2.2%) Share Price $1064.95 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

QQQ INVESCO QQQ TR 0.0%

Value $91,000 (-46.5%) Shares 122 (-47.2%) Share Price $745.90 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

STIP ISHARES TR 0.1%

Value $772K (-8.1%) Shares 7,741 (-5.9%) Share Price $99.73 Est. Cost/Share $101.80 Unrealized @ Report Date -2.1%

TIP ISHARES TR 0.1%

Value $395K (-12.4%) Shares 3,794 (-8.0%) Share Price $104.11 Est. Cost/Share $108.84 Unrealized @ Report Date -4.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $756K (-6.1%) Shares 8,846 (-4.3%) Share Price $85.46 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $338K (-11.7%) Shares 2,872 (-6.4%) Share Price $117.69 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

V VISA INC 0.1%

Value $842K (+2.1%) Shares 2,342 (-2.7%) Share Price $359.52 Est. Cost/Share $326.66 Unrealized @ Report Date +10.0%

SDCI USCF ETF TR 0.1%

Value $346K (+3.0%) Shares 11,097 (-12.8%) Share Price $31.18 Est. Cost/Share $24.43 Unrealized @ Report Date +27.7%

MA MASTERCARD INCORPORATED 0.1%

Value $789K (-0.4%) Shares 1,430 (-7.3%) Share Price $551.75 Est. Cost/Share $532.53 Unrealized @ Report Date +3.6%

HAL HALLIBURTON CO 0.0%

Value $26,000 (-10.3%) Shares 817 (-2.7%) Share Price $31.82 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	5,457 (-45.1%)	$1.916M (-49.0%)	0.3%	$351.11	$183.71	+91.2%	COM	11135F101
BIL	SPDR SER TR	68,555 (-18.7%)	$6.282M (-18.7%)	0.9%	$91.63	$91.54	+0.1%	BLOOMBERG 1-3 MO	78468R663
XEL	XCEL ENERGY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	98389B100
ICSH	ISHARES TR	12,426 (-67.3%)	$626K (-67.4%)	0.1%	$50.38	$50.55	-0.3%	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	7,284 (-2.4%)	$3.736M (+34.2%)	0.5%	$512.90	$313.53	+63.6%	COM	594918104
SOXX	ISHARES TR	9,097 (-4.0%)	$5.173M (-14.8%)	0.8%	$568.65	$217.05	+162.0%	ISHARES SEMICDTR	464287523
HGER	HARBOR ETF TRUST	9,712 (-73.7%)	$342K (-68.4%)	0.0%	$35.21	$27.98	+26.0%	HARBOR COMMODITY	41151J505
SPYM	SPDR SERIES TRUST	6,035 (-55.5%)	$542K (-54.6%)	0.1%	$89.81	$85.32	+5.2%	ST STR P500ETF	78464A854
CVX	CHEVRON CORP NEW	5,955 (-1.0%)	$1.216M (+22.0%)	0.2%	$204.20	$139.31	+46.6%	COM	166764100
VPU	VANGUARD WORLD FDS	3,138 (-15.7%)	$537K (-26.3%)	0.1%	$171.13	$159.02	+7.5%	UTILITIES ETF	92204A876
IEF	ISHARES TR	18,960 (-1.6%)	$1.693M (-7.0%)	0.2%	$89.29	$94.05	-5.0%	7-10 YR TRSY BD	464287440
ASML	ASML HLDG NV	460 (-3.6%)	$833K (-12.2%)	0.1%	$1810.87	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	254,782 (-3.8%)	$8.288M (-1.3%)	1.2%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	816 (-2.2%)	$869K (-9.8%)	0.1%	$1064.95	$391.96	+171.7%	COM	595112103
QQQ	INVESCO QQQ TR	122 (-47.2%)	$91,000 (-46.5%)	0.0%	$745.90	$688.02	+7.5%	UNIT SER 1	46090E103
STIP	ISHARES TR	7,741 (-5.9%)	$772K (-8.1%)	0.1%	$99.73	$101.80	-2.1%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	3,794 (-8.0%)	$395K (-12.4%)	0.1%	$104.11	$108.84	-4.4%	TIPS BD ETF	464287176
IBKR	INTERACTIVE BROKERS GROUP IN	8,846 (-4.3%)	$756K (-6.1%)	0.1%	$85.46	$71.37	+19.7%	COM CL A	45841N107
AVUV	AMERICAN CENTY ETF TR	2,872 (-6.4%)	$338K (-11.7%)	0.0%	$117.69	$110.10	+7.0%	US SML CP VALU	025072877
V	VISA INC	2,342 (-2.7%)	$842K (+2.1%)	0.1%	$359.52	$326.66	+10.0%	COM CL A	92826C839
SDCI	USCF ETF TR	11,097 (-12.8%)	$346K (+3.0%)	0.1%	$31.18	$24.43	+27.7%	SUMMERHAVEN K1	90290T809
MA	MASTERCARD INCORPORATED	1,430 (-7.3%)	$789K (-0.4%)	0.1%	$551.75	$532.53	+3.6%	CL A	57636Q104
HAL	HALLIBURTON CO	817 (-2.7%)	$26,000 (-10.3%)	0.0%	$31.82	$39.07	-18.6%	COM	406216101

Unchanged Positions (33)

ILCV ISHARES TR 10.3%

Value $70.74M Shares 671,573 Share Price $105.34 Est. Cost/Share $61.12 Unrealized @ Report Date +72.4%

SCHA SCHWAB STRATEGIC TR 2.6%

Value $18.05M Shares 553,199 Share Price $32.63 Est. Cost/Share $24.38 Unrealized @ Report Date +33.8%

AGG ISHARES TR 3.6%

Value $24.51M Shares 259,226 Share Price $94.54 Est. Cost/Share $106.74 Unrealized @ Report Date -11.4%

IMCG ISHARES TR 2.8%

Value $19.25M Shares 205,084 Share Price $93.89 Est. Cost/Share $64.02 Unrealized @ Report Date +46.7%

SCHX SCHWAB STRATEGIC TR 6.4%

Value $43.91M Shares 1,463,791 Share Price $30.00 Est. Cost/Share $20.49 Unrealized @ Report Date +46.4%

ISCG ISHARES TR 1.6%

Value $11.01M Shares 179,901 Share Price $61.18 Est. Cost/Share $47.82 Unrealized @ Report Date +27.9%

IVV ISHARES TR 5.0%

Value $34.31M Shares 44,797 Share Price $765.85 Est. Cost/Share $556.23 Unrealized @ Report Date +37.7%

VOO VANGUARD INDEX FDS 4.6%

Value $31.42M Shares 44,826 Share Price $700.87 Est. Cost/Share $508.57 Unrealized @ Report Date +37.8%

ISCV ISHARES TR 2.1%

Value $14.18M Shares 189,541 Share Price $74.81 Est. Cost/Share $55.32 Unrealized @ Report Date +35.2%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $13.7M Shares 174,978 Share Price $78.31 Est. Cost/Share $88.20 Unrealized @ Report Date -11.2%

VEA VANGUARD TAX MANAGED INTL FD 7.6%

Value $52.53M Shares 743,918 Share Price $70.61 Est. Cost/Share $51.10 Unrealized @ Report Date +38.2%

IMCB ISHARES TR 2.6%

Value $18.1M Shares 191,577 Share Price $94.48 Est. Cost/Share $63.88 Unrealized @ Report Date +47.9%

HD HOME DEPOT INC 0.2%

Value $1.502M Shares 5,281 Share Price $284.42 Est. Cost/Share $292.63 Unrealized @ Report Date -2.8%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $44.79M Shares 755,238 Share Price $59.31 Est. Cost/Share $42.78 Unrealized @ Report Date +38.6%

SCHF SCHWAB STRATEGIC TR 8.1%

Value $55.71M Shares 2,027,938 Share Price $27.47 Est. Cost/Share $18.07 Unrealized @ Report Date +52.0%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $19.05M Shares 246,595 Share Price $77.25 Est. Cost/Share $82.14 Unrealized @ Report Date -6.0%

BND VANGUARD BD INDEX FDS 1.0%

Value $7.086M Shares 101,010 Share Price $70.15 Est. Cost/Share $73.95 Unrealized @ Report Date -5.1%

MCD MCDONALDS CORP 0.2%

Value $1.56M Shares 6,753 Share Price $231.01 Est. Cost/Share $273.21 Unrealized @ Report Date -15.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.474M Shares 14,621 Share Price $100.81 Est. Cost/Share $94.43 Unrealized @ Report Date +6.7%

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.855M Shares 19,041 Share Price $97.42 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.739M Shares 1,931 Share Price $900.57 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

MS MORGAN STANLEY 0.3%

Value $1.828M Shares 9,721 Share Price $188.05 Est. Cost/Share $119.53 Unrealized @ Report Date +57.3%

GLD SPDR GOLD TRUST 0.6%

Value $4.314M Shares 11,327 Share Price $380.86 Est. Cost/Share $305.80 Unrealized @ Report Date +24.5%

TLT ISHARES TR 0.2%

Value $1.121M Shares 14,419 Share Price $77.74 Est. Cost/Share $89.02 Unrealized @ Report Date -12.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.804M Shares 5,436 Share Price $331.86 Est. Cost/Share $341.60 Unrealized @ Report Date -2.9%

IMCV ISHARES TR 2.8%

Value $19.28M Shares 210,165 Share Price $91.75 Est. Cost/Share $61.33 Unrealized @ Report Date +49.6%

ETN EATON CORP PLC 0.2%

Value $1.055M Shares 2,456 Share Price $429.56 Est. Cost/Share $362.88 Unrealized @ Report Date +18.4%

T AT&T INC 0.0%

Value $37,000 Shares 1,496 Share Price $24.73 Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%

GILD GILEAD SCIENCES INC 0.0%

Value $24,000 Shares 159 Share Price $150.94 Est. Cost/Share $138.08 Unrealized @ Report Date +7.9%

KO COCA COLA CO 0.0%

Value $57,000 Shares 665 Share Price $85.71 Est. Cost/Share $75.66 Unrealized @ Report Date +13.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $20,000 Shares 432 Share Price $46.30 Est. Cost/Share $42.33 Unrealized @ Report Date +8.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $40,000 Shares 150 Share Price $266.67 Est. Cost/Share $181.74 Unrealized @ Report Date +45.7%

WMT WALMART INC 0.0%

Value $17,000 Shares 161 Share Price $105.59 Est. Cost/Share $77.20 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILCV	ISHARES TR	671,573	$70.74M	10.3%	$105.34	$61.12	+72.4%	MRNGSTR LG-CP VL	464288109
SCHA	SCHWAB STRATEGIC TR	553,199	$18.05M	2.6%	$32.63	$24.38	+33.8%	US SML CAP ETF	808524607
AGG	ISHARES TR	259,226	$24.51M	3.6%	$94.54	$106.74	-11.4%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	205,084	$19.25M	2.8%	$93.89	$64.02	+46.7%	MRGSTR MD CP GRW	464288307
SCHX	SCHWAB STRATEGIC TR	1,463,791	$43.91M	6.4%	$30.00	$20.49	+46.4%	US LRG CAP ETF	808524201
ISCG	ISHARES TR	179,901	$11.01M	1.6%	$61.18	$47.82	+27.9%	MRGSTR SM CP GR	464288604
IVV	ISHARES TR	44,797	$34.31M	5.0%	$765.85	$556.23	+37.7%	S&P 500 INDEX	464287200
VOO	VANGUARD INDEX FDS	44,826	$31.42M	4.6%	$700.87	$508.57	+37.8%	S&P 500 ETF SHS	922908363
ISCV	ISHARES TR	189,541	$14.18M	2.1%	$74.81	$55.32	+35.2%	MRNING SM CP ETF	464288703
VCIT	VANGUARD SCOTTSDALE FDS	174,978	$13.7M	2.0%	$78.31	$88.20	-11.2%	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	743,918	$52.53M	7.6%	$70.61	$51.10	+38.2%	FTSE DEV MKT ETF	921943858
IMCB	ISHARES TR	191,577	$18.1M	2.6%	$94.48	$63.88	+47.9%	MRGSTR MD CP ETF	464288208
HD	HOME DEPOT INC	5,281	$1.502M	0.2%	$284.42	$292.63	-2.8%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	755,238	$44.79M	6.5%	$59.31	$42.78	+38.6%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	2,027,938	$55.71M	8.1%	$27.47	$18.07	+52.0%	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	246,595	$19.05M	2.8%	$77.25	$82.14	-6.0%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	101,010	$7.086M	1.0%	$70.15	$73.95	-5.1%	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	6,753	$1.56M	0.2%	$231.01	$273.21	-15.5%	COM	580135101
WEC	WEC ENERGY GROUP INC	14,621	$1.474M	0.2%	$100.81	$94.43	+6.7%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	19,041	$1.855M	0.3%	$97.42	$99.11	-1.7%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	1,931	$1.739M	0.3%	$900.57	$734.84	+22.5%	COM	38141G104
MS	MORGAN STANLEY	9,721	$1.828M	0.3%	$188.05	$119.53	+57.3%	COM NEW	617446448
GLD	SPDR GOLD TRUST	11,327	$4.314M	0.6%	$380.86	$305.80	+24.5%	GOLD SHS	78463V107
TLT	ISHARES TR	14,419	$1.121M	0.2%	$77.74	$89.02	-12.6%	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	5,436	$1.804M	0.3%	$331.86	$341.60	-2.9%	COM	369550108
IMCV	ISHARES TR	210,165	$19.28M	2.8%	$91.75	$61.33	+49.6%	MRGSTR MD CP VAL	464288406
ETN	EATON CORP PLC	2,456	$1.055M	0.2%	$429.56	$362.88	+18.4%	SHS	G29183103
T	AT&T INC	1,496	$37,000	0.0%	$24.73	$25.25	-3.4%	COM	00206R102
GILD	GILEAD SCIENCES INC	159	$24,000	0.0%	$150.94	$138.08	+7.9%	COM	375558103
KO	COCA COLA CO	665	$57,000	0.0%	$85.71	$75.66	+13.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	432	$20,000	0.0%	$46.30	$42.33	+8.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	150	$40,000	0.0%	$266.67	$181.74	+45.7%	COM	478160104
WMT	WALMART INC	161	$17,000	0.0%	$105.59	$77.20	+34.6%	COM	931142103