Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	145,904	$11.96M	0.9%	$81.94	—	US EQUI MARK ETF	25434V401
ETN	EATON CORP PLC	2,181	$929K	0.1%	$426.03	—	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	2,693	$314K	0.0%	$116.66	—	CL A	69608A108
MS	MORGAN STANLEY	1,158	$242K	0.0%	$209.04	—	COM NEW	617446448
CINF	CINCINNATI FINL CORP	1,222	$226K	0.0%	$185.14	—	COM	172062101
AEP	AMERICAN ELEC PWR CO INC	1,626	$222K	0.0%	$136.81	—	COM	025537101
MMM	3M CO	1,367	$221K	0.0%	$161.85	—	COM	88579Y101
MU	MICRON TECHNOLOGY INC	187	$216K	0.0%	$1154.29	—	COM	595112103
IWP	ISHARES TR	1,426	$209K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	1,109	$209K	0.0%	$188.09	—	CORE S&P US GWT	464287671
EWX	SPDR INDEX SHS FDS	2,746	$204K	0.0%	$74.30	—	ST MARKE CAP ETF	78463X756
REFR	RESEARCH FRONTIERS INC	14,350	$7,462	0.0%	$0.52	—	COM	760911107

Increased Positions (107)

AVDE AMERICAN CENTY ETF TR 4.5%

Value $61.99M (+18.4%) Shares 694,974 (+12.6%) Est. Cost $63.86 Unrealized —

SPDW SPDR INDEX SHS FDS 4.5%

Value $61.78M (+16.3%) Shares 1,226,088 (+5.4%) Est. Cost $37.28 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $49.36M (+19.7%) Shares 133,385 (+3.8%) Est. Cost $233.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $16.26M (+71.4%) Shares 197,455 (+48.1%) Est. Cost $63.72 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.6%

Value $90.91M (+7.2%) Shares 1,936,795 (+7.5%) Est. Cost $47.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value $26.49M (+29.0%) Shares 274,549 (+7.8%) Est. Cost $60.05 Unrealized —

GARP ISHARES TR 0.9%

Value $11.71M (+64.4%) Shares 141,881 (+27.4%) Est. Cost $69.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $9.992M (+67.1%) Shares 202,765 (+44.2%) Est. Cost $44.48 Unrealized —

KLAC KLA CORP 0.5%

Value $7.184M (+77.3%) Shares 23,812 (+765.3%) Est. Cost $304.23 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $12.35M (+29.1%) Shares 34,571 (+3.9%) Est. Cost $122.63 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.5%

Value $21.03M (+14.9%) Shares 445,972 (+15.3%) Est. Cost $47.28 Unrealized —

AVMC AMERICAN CENTY ETF TR 1.1%

Value $14.51M (+21.4%) Shares 180,847 (+9.3%) Est. Cost $63.28 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $18.18M (+15.7%) Shares 83,429 (+4.1%) Est. Cost $145.06 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $10.12M (+26.7%) Shares 42,468 (+10.7%) Est. Cost $136.27 Unrealized —

BINC BLACKROCK ETF TRUST II 2.4%

Value $33.01M (+6.4%) Shares 630,734 (+5.6%) Est. Cost $52.58 Unrealized —

VSDB VANGUARD MALVERN FDS 0.5%

Value $7.226M (+33.5%) Shares 94,661 (+33.3%) Est. Cost $76.27 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $9.926M (+20.6%) Shares 115,234 (+511.5%) Est. Cost $125.20 Unrealized —

VSDM VANGUARD MUN BD FDS 0.7%

Value $9.514M (+19.7%) Shares 124,154 (+19.2%) Est. Cost $76.56 Unrealized —

SPIB SPDR SERIES TRUST 3.0%

Value $41.06M (+3.9%) Shares 1,227,129 (+4.1%) Est. Cost $33.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $9.546M (+15.7%) Shares 215,191 (+1.3%) Est. Cost $27.56 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.691M (+248.3%) Shares 67,166 (+243.0%) Est. Cost $25.06 Unrealized —

JMBS JANUS DETROIT STR TR 2.4%

Value $33.26M (+3.3%) Shares 739,199 (+3.8%) Est. Cost $45.60 Unrealized —

VCRB VANGUARD MALVERN FDS 1.9%

Value $25.82M (+4.0%) Shares 334,261 (+4.2%) Est. Cost $77.57 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.558M (+49.8%) Shares 14,509 (+7.4%) Est. Cost $138.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.44M (+14.7%) Shares 76,896 (+2.9%) Est. Cost $58.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $3.228M (+33.3%) Shares 43,966 (+33.7%) Est. Cost $74.26 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $3.291M (+30.6%) Shares 22,755 (+7.2%) Est. Cost $54.90 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.8%

Value $11.23M (+6.7%) Shares 232,330 (+5.6%) Est. Cost $47.48 Unrealized —

NUBD NUSHARES ETF TR 0.7%

Value $10.02M (+6.5%) Shares 452,900 (+6.8%) Est. Cost $22.10 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $2.273M (+33.6%) Shares 9,232 (+11.6%) Est. Cost $189.65 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.813M (+20.9%) Shares 23,908 (+18.1%) Est. Cost $110.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.236M (+12.6%) Shares 12,941 (+1.1%) Est. Cost $126.53 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.803M (+30.4%) Shares 3,671 (+10.6%) Est. Cost $421.57 Unrealized —

MET METLIFE INC 0.1%

Value $1.863M (+28.7%) Shares 22,020 (+7.5%) Est. Cost $79.12 Unrealized —

STIP ISHARES TR 0.2%

Value $3.026M (+15.6%) Shares 29,618 (+17.0%) Est. Cost $102.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.631M (+11.9%) Shares 22,977 (+4.8%) Est. Cost $122.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $603K (+160.6%) Shares 1,263 (+84.4%) Est. Cost $383.43 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $1.458M (+31.0%) Shares 37,791 (+20.2%) Est. Cost $33.81 Unrealized —

IWF ISHARES TR 0.2%

Value $3.003M (+12.8%) Shares 24,188 (+287.5%) Est. Cost $152.88 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.959M (+12.8%) Shares 37,825 (+25.0%) Est. Cost $81.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.588M (+26.5%) Shares 36,773 (+32.5%) Est. Cost $56.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.14M (+8.2%) Shares 32,705 (+11.9%) Est. Cost $95.09 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.2%

Value $2.706M (+12.9%) Shares 89,480 (+1.4%) Est. Cost $26.41 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $3.25M (-8.4%) Shares 25,722 (+1.1%) Est. Cost $66.28 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.055M (+16.4%) Shares 23,389 (+1.4%) Est. Cost $51.17 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $4.281M (+7.1%) Shares 8,335 (+4.2%) Est. Cost $377.64 Unrealized —

MCK MCKESSON CORP 0.2%

Value $3.415M (-7.3%) Shares 4,520 (+6.1%) Est. Cost $316.70 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $5.323M (+5.3%) Shares 209,254 (+2.6%) Est. Cost $29.98 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.004M (+35.0%) Shares 39,036 (+35.3%) Est. Cost $25.65 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.763M (+17.2%) Shares 14,536 (+3.2%) Est. Cost $116.52 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $11.98M (+2.1%) Shares 32,106 (+1.3%) Est. Cost $308.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.426M (+17.8%) Shares 42,147 (+1.4%) Est. Cost $36.01 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.199M (+19.4%) Shares 25,407 (+1.6%) Est. Cost $32.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $6.151M (+3.0%) Shares 127,011 (+2.2%) Est. Cost $50.03 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $1.65M (+12.0%) Shares 63,090 (+1.3%) Est. Cost $21.91 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $4.136M (-4.0%) Shares 27,302 (+1.2%) Est. Cost $96.00 Unrealized —

IVW ISHARES TR 0.1%

Value $868K (+24.4%) Shares 6,313 (+2.3%) Est. Cost $78.09 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $2.841M (+6.3%) Shares 82,886 (+3.8%) Est. Cost $32.92 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $1.481M (+12.7%) Shares 45,135 (+2.4%) Est. Cost $28.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $11.58M (+1.5%) Shares 148,625 (+2.1%) Est. Cost $81.03 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $654K (+32.3%) Shares 5,472 (+671.8%) Est. Cost $186.61 Unrealized —

SUSB ISHARES TR 0.2%

Value $3.357M (+4.7%) Shares 134,323 (+5.0%) Est. Cost $24.81 Unrealized —

IDEV ISHARES TR 0.1%

Value $2.028M (+7.9%) Shares 22,789 (+1.3%) Est. Cost $66.15 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $3.97M (+3.8%) Shares 169,360 (+3.3%) Est. Cost $23.50 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $2.045M (+7.2%) Shares 16,230 (+8.3%) Est. Cost $117.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $6.242M (+2.2%) Shares 75,521 (+2.3%) Est. Cost $82.69 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $2.534M (+5.4%) Shares 50,453 (+4.9%) Est. Cost $50.53 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $7.263M (+1.8%) Shares 172,063 (+1.8%) Est. Cost $42.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.728M (-4.3%) Shares 2,916 (+1.9%) Est. Cost $972.70 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.881M (+5.7%) Shares 6,679 (+12.9%) Est. Cost $241.13 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.1%

Value $812K (+14.2%) Shares 18,079 (+11.8%) Est. Cost $41.84 Unrealized —

V VISA INC 0.0%

Value $415K (+29.1%) Shares 1,211 (+13.7%) Est. Cost $246.23 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $485K (+23.0%) Shares 5,514 (+414.4%) Est. Cost $129.60 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $469K (+24.0%) Shares 12,856 (+13.2%) Est. Cost $33.67 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $313K (+39.8%) Shares 425 (+9.5%) Est. Cost $452.98 Unrealized —

ABBV ABBVIE INC 0.0%

Value $529K (+19.8%) Shares 2,104 (+3.6%) Est. Cost $126.97 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.1%

Value $1.401M (+6.5%) Shares 27,610 (+6.1%) Est. Cost $50.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $639K (+14.9%) Shares 5,121 (+1.7%) Est. Cost $95.79 Unrealized —

USHY ISHARES TR 0.1%

Value $1.68M (+4.9%) Shares 45,373 (+4.4%) Est. Cost $36.22 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $378K (+25.3%) Shares 13,776 (+23.8%) Est. Cost $27.13 Unrealized —

IWO ISHARES TR 0.0%

Value $335K (+29.5%) Shares 850 (+3.2%) Est. Cost $235.95 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $619K (+13.8%) Shares 7,685 (+305.5%) Est. Cost $118.98 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $556K (-11.6%) Shares 7,360 (+3.2%) Est. Cost $45.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.485M (+5.0%) Shares 3,234 (+10.9%) Est. Cost $581.22 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.639M (+2.1%) Shares 13,908 (+3.8%) Est. Cost $86.48 Unrealized —

LDRC ISHARES TR 0.2%

Value $2.994M (+1.9%) Shares 118,885 (+2.1%) Est. Cost $25.28 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $1.316M (+4.3%) Shares 32,562 (+4.5%) Est. Cost $40.44 Unrealized —

EFAV ISHARES TR 0.1%

Value $2.022M (-2.5%) Shares 23,051 (+1.5%) Est. Cost $72.88 Unrealized —

EFG ISHARES TR 0.0%

Value $430K (+14.0%) Shares 3,460 (+2.0%) Est. Cost $94.59 Unrealized —

REET ISHARES TR 0.0%

Value $466K (+12.1%) Shares 16,873 (+2.1%) Est. Cost $24.77 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $362K (+15.0%) Shares 1,969 (+12.5%) Est. Cost $174.44 Unrealized —

KO COCA COLA CO 0.0%

Value $466K (+10.8%) Shares 5,733 (+3.7%) Est. Cost $59.78 Unrealized —

BLK BLACKROCK INC 0.2%

Value $2.955M (+1.4%) Shares 3,073 (+1.4%) Est. Cost $989.98 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $596K (+7.3%) Shares 14,534 (+6.5%) Est. Cost $40.01 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $665K (+6.0%) Shares 14,034 (+4.3%) Est. Cost $48.79 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $3.05M (+1.1%) Shares 119,499 (+1.5%) Est. Cost $26.48 Unrealized —

AGG ISHARES TR 0.2%

Value $3.061M (+1.1%) Shares 30,924 (+1.4%) Est. Cost $101.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.861M (+1.8%) Shares 36,860 (+1.6%) Est. Cost $50.60 Unrealized —

AOR ISHARES TR 0.0%

Value $294K (+11.0%) Shares 4,233 (+2.8%) Est. Cost $61.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $977K (+2.9%) Shares 19,314 (+3.0%) Est. Cost $50.75 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $320K (+6.3%) Shares 3,192 (+6.3%) Est. Cost $100.19 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $303K (+5.1%) Shares 3,335 (+18.9%) Est. Cost $106.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $851K (+1.6%) Shares 18,717 (+1.9%) Est. Cost $45.23 Unrealized —

HDV ISHARES TR 0.0%

Value $605K (+1.5%) Shares 22,080 (+402.6%) Est. Cost $42.51 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $224K (+3.9%) Shares 6,966 (+4.9%) Est. Cost $32.39 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $319K (+2.4%) Shares 4,632 (+2.2%) Est. Cost $74.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $226K (-2.3%) Shares 545 (+2.1%) Est. Cost $356.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	694,974 (+12.6%)	$61.99M (+18.4%)	4.5%	$63.86	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	1,226,088 (+5.4%)	$61.78M (+16.3%)	4.5%	$37.28	—	ST STR PO EX ETF	78463X889
VTI	VANGUARD INDEX FDS	133,385 (+3.8%)	$49.36M (+19.7%)	3.6%	$233.31	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	197,455 (+48.1%)	$16.26M (+71.4%)	1.2%	$63.72	—	US SMALL CAP ETF	25434V500
JCPB	J P MORGAN EXCHANGE TRADED F	1,936,795 (+7.5%)	$90.91M (+7.2%)	6.6%	$47.03	—	CORE PLUS BD ETF	46641Q670
AVEM	AMERICAN CENTY ETF TR	274,549 (+7.8%)	$26.49M (+29.0%)	1.9%	$60.05	—	AVANTIS EMGMKT	025072604
GARP	ISHARES TR	141,881 (+27.4%)	$11.71M (+64.4%)	0.9%	$69.28	—	MSCI US GARP ETF	46436E403
CGDV	CAPITAL GROUP DIVIDEND VALUE	202,765 (+44.2%)	$9.992M (+67.1%)	0.7%	$44.48	—	SHS CREAT UNIT	14020W106
KLAC	KLA CORP	23,812 (+765.3%)	$7.184M (+77.3%)	0.5%	$304.23	—	COM NEW	482480100
GOOGL	ALPHABET INC	34,571 (+3.9%)	$12.35M (+29.1%)	0.9%	$122.63	—	CAP STK CL A	02079K305
JSCP	J P MORGAN EXCHANGE TRADED F	445,972 (+15.3%)	$21.03M (+14.9%)	1.5%	$47.28	—	SHORT DURA CORE	46641Q274
AVMC	AMERICAN CENTY ETF TR	180,847 (+9.3%)	$14.51M (+21.4%)	1.1%	$63.28	—	AVA MID EQU ETF	025072125
VTV	VANGUARD INDEX FDS	83,429 (+4.1%)	$18.18M (+15.7%)	1.3%	$145.06	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	42,468 (+10.7%)	$10.12M (+26.7%)	0.7%	$136.27	—	COM	023135106
BINC	BLACKROCK ETF TRUST II	630,734 (+5.6%)	$33.01M (+6.4%)	2.4%	$52.58	—	ISHA FLEX IN ETF	092528603
VSDB	VANGUARD MALVERN FDS	94,661 (+33.3%)	$7.226M (+33.5%)	0.5%	$76.27	—	SHOR DURA BD ETF	922020730
VUG	VANGUARD INDEX FDS	115,234 (+511.5%)	$9.926M (+20.6%)	0.7%	$125.20	—	GROWTH ETF	922908736
VSDM	VANGUARD MUN BD FDS	124,154 (+19.2%)	$9.514M (+19.7%)	0.7%	$76.56	—	SHORT TAX EXEMPT	922907696
SPIB	SPDR SERIES TRUST	1,227,129 (+4.1%)	$41.06M (+3.9%)	3.0%	$33.74	—	ST INTER BD ETF	78464A375
DFAC	DIMENSIONAL ETF TRUST	215,191 (+1.3%)	$9.546M (+15.7%)	0.7%	$27.56	—	US COR EQU 2 ETF	25434V708
FLMI	FRANKLIN TEMPLETON ETF TR	67,166 (+243.0%)	$1.691M (+248.3%)	0.1%	$25.06	—	FRANKLIN DYN MUN	35473P868
JMBS	JANUS DETROIT STR TR	739,199 (+3.8%)	$33.26M (+3.3%)	2.4%	$45.60	—	HENDERSON MTG	47103U852
VCRB	VANGUARD MALVERN FDS	334,261 (+4.2%)	$25.82M (+4.0%)	1.9%	$77.57	—	CORE BD ETF	922020748
APH	AMPHENOL CORP	14,509 (+7.4%)	$2.558M (+49.8%)	0.2%	$138.02	—	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	76,896 (+2.9%)	$6.44M (+14.7%)	0.5%	$58.15	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	43,966 (+33.7%)	$3.228M (+33.3%)	0.2%	$74.26	—	TOTAL BND MRKT	921937835
BK	BANK OF NY MELLON CORP	22,755 (+7.2%)	$3.291M (+30.6%)	0.2%	$54.90	—	COM	064058100
JPIB	J P MORGAN EXCHANGE TRADED F	232,330 (+5.6%)	$11.23M (+6.7%)	0.8%	$47.48	—	INTL BD OPP ETF	46641Q852
NUBD	NUSHARES ETF TR	452,900 (+6.8%)	$10.02M (+6.5%)	0.7%	$22.10	—	NUVEEN ESG US	67092P870
VXF	VANGUARD INDEX FDS	9,232 (+11.6%)	$2.273M (+33.6%)	0.2%	$189.65	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	23,908 (+18.1%)	$2.813M (+20.9%)	0.2%	$110.77	—	COM	09260D107
JPM	JPMORGAN CHASE & CO	12,941 (+1.1%)	$4.236M (+12.6%)	0.3%	$126.53	—	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	3,671 (+10.6%)	$1.803M (+30.4%)	0.1%	$421.57	—	SHS	G8994E103
MET	METLIFE INC	22,020 (+7.5%)	$1.863M (+28.7%)	0.1%	$79.12	—	COM	59156R108
STIP	ISHARES TR	29,618 (+17.0%)	$3.026M (+15.6%)	0.2%	$102.13	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	22,977 (+4.8%)	$3.631M (+11.9%)	0.3%	$122.97	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,263 (+84.4%)	$603K (+160.6%)	0.0%	$383.43	—	SPONSORED ADS	874039100
SFLR	INNOVATOR ETFS TRUST	37,791 (+20.2%)	$1.458M (+31.0%)	0.1%	$33.81	—	QUITY MANAGD FLR	45783Y673
IWF	ISHARES TR	24,188 (+287.5%)	$3.003M (+12.8%)	0.2%	$152.88	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	37,825 (+25.0%)	$2.959M (+12.8%)	0.2%	$81.11	—	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	36,773 (+32.5%)	$1.588M (+26.5%)	0.1%	$56.48	—	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	32,705 (+11.9%)	$4.14M (+8.2%)	0.3%	$95.09	—	COM NEW	26441C204
SPBU	AIM ETF PRODUCTS TRUST	89,480 (+1.4%)	$2.706M (+12.9%)	0.2%	$26.41	—	ALLIANZIM BUF 15	00888H455
GILD	GILEAD SCIENCES INC	25,722 (+1.1%)	$3.25M (-8.4%)	0.2%	$66.28	—	COM	375558103
SPYM	SPDR SERIES TRUST	23,389 (+1.4%)	$2.055M (+16.4%)	0.2%	$51.17	—	ST STR P500ETF	78464A854
MA	MASTERCARD INCORPORATED	8,335 (+4.2%)	$4.281M (+7.1%)	0.3%	$377.64	—	CL A	57636Q104
MCK	MCKESSON CORP	4,520 (+6.1%)	$3.415M (-7.3%)	0.2%	$316.70	—	COM	58155Q103
HYMB	SPDR SERIES TRUST	209,254 (+2.6%)	$5.323M (+5.3%)	0.4%	$29.98	—	ST NUVE HIGH ETF	78464A284
CGSD	CAPITAL GRP FIXED INCM ETF T	39,036 (+35.3%)	$1.004M (+35.0%)	0.1%	$25.65	—	SHORT DURATION	14020Y409
PPG	PPG INDS INC	14,536 (+3.2%)	$1.763M (+17.2%)	0.1%	$116.52	—	COM	693506107
MSFT	MICROSOFT CORP	32,106 (+1.3%)	$11.98M (+2.1%)	0.9%	$308.04	—	COM	594918104
SCHG	SCHWAB STRATEGIC TR	42,147 (+1.4%)	$1.426M (+17.8%)	0.1%	$36.01	—	US LCAP GR ETF	808524300
CGGR	CAPITAL GROUP GROWTH ETF	25,407 (+1.6%)	$1.199M (+19.4%)	0.1%	$32.05	—	SHS CREAT UNIT	14020G101
BNDX	VANGUARD CHARLOTTE FDS	127,011 (+2.2%)	$6.151M (+3.0%)	0.4%	$50.03	—	TOTAL INT BD ETF	92203J407
DFAR	DIMENSIONAL ETF TRUST	63,090 (+1.3%)	$1.65M (+12.0%)	0.1%	$21.91	—	US REAL ESTA ETF	25434V823
TJX	TJX COS INC NEW	27,302 (+1.2%)	$4.136M (-4.0%)	0.3%	$96.00	—	COM	872540109
IVW	ISHARES TR	6,313 (+2.3%)	$868K (+24.4%)	0.1%	$78.09	—	S&P 500 GRWT ETF	464287309
BALT	INNOVATOR ETFS TRUST	82,886 (+3.8%)	$2.841M (+6.3%)	0.2%	$32.92	—	DEFINED WLT SHLD	45783Y855
CGCV	CAPITAL GROUP CONSERVATIVE E	45,135 (+2.4%)	$1.481M (+12.7%)	0.1%	$28.28	—	SHS	14020U100
BSV	VANGUARD BD INDEX FDS	148,625 (+2.1%)	$11.58M (+1.5%)	0.8%	$81.03	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	5,472 (+671.8%)	$654K (+32.3%)	0.0%	$186.61	—	INF TECH ETF	92204A702
SUSB	ISHARES TR	134,323 (+5.0%)	$3.357M (+4.7%)	0.2%	$24.81	—	ESG AWRE 1 5 YR	46435G243
IDEV	ISHARES TR	22,789 (+1.3%)	$2.028M (+7.9%)	0.1%	$66.15	—	CORE MSCI INTL	46435G326
SPHY	SPDR SERIES TRUST	169,360 (+3.3%)	$3.97M (+3.8%)	0.3%	$23.50	—	ST PORT HIGH ETF	78468R606
J	JACOBS SOLUTIONS INC	16,230 (+8.3%)	$2.045M (+7.2%)	0.1%	$117.42	—	COM	46982L108
VCIT	VANGUARD SCOTTSDALE FDS	75,521 (+2.3%)	$6.242M (+2.2%)	0.5%	$82.69	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	50,453 (+4.9%)	$2.534M (+5.4%)	0.2%	$50.53	—	STRM INFPROIDX	922020805
DFCF	DIMENSIONAL ETF TRUST	172,063 (+1.8%)	$7.263M (+1.8%)	0.5%	$42.21	—	CORE FIXE IN ETF	25434V872
COST	COSTCO WHOLESALE CORPORATION	2,916 (+1.9%)	$2.728M (-4.3%)	0.2%	$972.70	—	COM	22160K105
LPLA	LPL FINL HLDGS INC	6,679 (+12.9%)	$1.881M (+5.7%)	0.1%	$241.13	—	COM	50212V100
XEMD	BONDBLOXX ETF TRUST	18,079 (+11.8%)	$812K (+14.2%)	0.1%	$41.84	—	JP MOR USD 1 ETF	09789C879
V	VISA INC	1,211 (+13.7%)	$415K (+29.1%)	0.0%	$246.23	—	COM CL A	92826C839
MGK	VANGUARD WORLD FD	5,514 (+414.4%)	$485K (+23.0%)	0.0%	$129.60	—	MEGA GRWTH IND	921910816
QFLR	INNOVATOR ETFS TRUST	12,856 (+13.2%)	$469K (+24.0%)	0.0%	$33.67	—	NASDAQ 100 MANA	45783Y681
QQQ	INVESCO QQQ TR	425 (+9.5%)	$313K (+39.8%)	0.0%	$452.98	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	2,104 (+3.6%)	$529K (+19.8%)	0.0%	$126.97	—	COM	00287Y109
TAXX	BONDBLOXX ETF TRUST	27,610 (+6.1%)	$1.401M (+6.5%)	0.1%	$50.82	—	IR M TAXAWARE	09789C721
AVUV	AMERICAN CENTY ETF TR	5,121 (+1.7%)	$639K (+14.9%)	0.0%	$95.79	—	US SML CP VALU	025072877
USHY	ISHARES TR	45,373 (+4.4%)	$1.68M (+4.9%)	0.1%	$36.22	—	BROAD USD HIGH	46435U853
CGMU	CAPITAL GRP FIXED INCM ETF T	13,776 (+23.8%)	$378K (+25.3%)	0.0%	$27.13	—	MUN INM ETF	14020Y201
IWO	ISHARES TR	850 (+3.2%)	$335K (+29.5%)	0.0%	$235.95	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	7,685 (+305.5%)	$619K (+13.8%)	0.0%	$118.98	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	7,360 (+3.2%)	$556K (-11.6%)	0.0%	$45.57	—	ISHARES NEW	464285204
SPOT	SPOTIFY TECHNOLOGY S A	3,234 (+10.9%)	$1.485M (+5.0%)	0.1%	$581.22	—	SHS	L8681T102
RTX	RTX CORPORATION	13,908 (+3.8%)	$2.639M (+2.1%)	0.2%	$86.48	—	COM	75513E101
LDRC	ISHARES TR	118,885 (+2.1%)	$2.994M (+1.9%)	0.2%	$25.28	—	IBOND 1 5 YR ETF	46438G539
ULST	SSGA ACTIVE ETF TR	32,562 (+4.5%)	$1.316M (+4.3%)	0.1%	$40.44	—	ST STR UL BD ETF	78467V707
EFAV	ISHARES TR	23,051 (+1.5%)	$2.022M (-2.5%)	0.1%	$72.88	—	MSCI EAFE MIN VL	46429B689
EFG	ISHARES TR	3,460 (+2.0%)	$430K (+14.0%)	0.0%	$94.59	—	EAFE GRWTH ETF	464288885
REET	ISHARES TR	16,873 (+2.1%)	$466K (+12.1%)	0.0%	$24.77	—	GLOBAL REIT ETF	46434V647
VOX	VANGUARD WORLD FD	1,969 (+12.5%)	$362K (+15.0%)	0.0%	$174.44	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	5,733 (+3.7%)	$466K (+10.8%)	0.0%	$59.78	—	COM	191216100
BLK	BLACKROCK INC	3,073 (+1.4%)	$2.955M (+1.4%)	0.2%	$989.98	—	COM	09290D101
XBB	BONDBLOXX ETF TRUST	14,534 (+6.5%)	$596K (+7.3%)	0.0%	$40.01	—	BB RT USD HI YLD	09789C705
JBBB	JANUS DETROIT STR TR	14,034 (+4.3%)	$665K (+6.0%)	0.0%	$48.79	—	B-BBB CLO ETF	47103U753
SPAB	SPDR SERIES TRUST	119,499 (+1.5%)	$3.05M (+1.1%)	0.2%	$26.48	—	ST STR AGGRE ETF	78464A649
AGG	ISHARES TR	30,924 (+1.4%)	$3.061M (+1.1%)	0.2%	$101.61	—	CORE US AGGBD ET	464287226
JAAA	JANUS DETROIT STR TR	36,860 (+1.6%)	$1.861M (+1.8%)	0.1%	$50.60	—	HENDRSON AAA CL	47103U845
AOR	ISHARES TR	4,233 (+2.8%)	$294K (+11.0%)	0.0%	$61.79	—	CORE 60 BALA ETF	464289867
JPST	J P MORGAN EXCHANGE TRADED F	19,314 (+3.0%)	$977K (+2.9%)	0.1%	$50.75	—	ULTRA SHRT ETF	46641Q837
GBIL	GOLDMAN SACHS ETF TR	3,192 (+6.3%)	$320K (+6.3%)	0.0%	$100.19	—	ACCES TREASURY	381430529
ABT	ABBOTT LABORATORIES	3,335 (+18.9%)	$303K (+5.1%)	0.0%	$106.88	—	COM	002824100
FBND	FIDELITY MERRIMACK STR TR	18,717 (+1.9%)	$851K (+1.6%)	0.1%	$45.23	—	TOTAL BD ETF	316188309
HDV	ISHARES TR	22,080 (+402.6%)	$605K (+1.5%)	0.0%	$42.51	—	CORE HIGH DV ETF	46429B663
SDEM	GLOBAL X FDS	6,966 (+4.9%)	$224K (+3.9%)	0.0%	$32.39	—	MSCI SUPR EM ETF	37960A677
BLV	VANGUARD BD INDEX FDS	4,632 (+2.2%)	$319K (+2.4%)	0.0%	$74.61	—	LONG TERM BOND	921937793
MSI	MOTOROLA SOLUTIONS INC	545 (+2.1%)	$226K (-2.3%)	0.0%	$356.90	—	COM NEW	620076307

Exited Positions (7)

SNY SANOFI SA 0.2%

Value $2.618M Shares 54,331 Est. Cost $48.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.811M Shares 29,512 Est. Cost $77.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $396K Shares 1,754 Est. Cost $178.39 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $231K Shares 2,280 Est. Cost $101.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $227K Shares 54 Est. Cost $3810.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $209K Shares 345 Est. Cost $600.88 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $204K Shares 9,365 Est. Cost $21.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNY	SANOFI SA	54,331	$2.618M	0.2%	$48.22	—	—	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,512	$1.811M	0.1%	$77.53	—	—	192446102
HON	HONEYWELL INTL INC	1,754	$396K	0.0%	$178.39	—	—	438516106
VTES	VANGUARD WELLINGTON FD	2,280	$231K	0.0%	$101.92	—	—	921935870
BKNG	BOOKING HOLDINGS INC	54	$227K	0.0%	$3810.14	—	—	09857L108
LMT	LOCKHEED MARTIN CORP	345	$209K	0.0%	$600.88	—	—	539830109
BSMU	INVESCO EXCH TRD SLF IDX FD	9,365	$204K	0.0%	$21.75	—	—	46138J445

Decreased Positions (119)

IQDG WISDOMTREE TR 0.4%

Value $6.13M (-64.6%) Shares 142,289 (-67.1%) Est. Cost $33.72 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value $54.66M (+14.6%) Shares 459,393 (-5.7%) Est. Cost $71.52 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $6.124M (-52.1%) Shares 64,046 (-56.0%) Est. Cost $66.75 Unrealized —

QUAL ISHARES TR 0.5%

Value $6.596M (-48.4%) Shares 30,058 (-54.9%) Est. Cost $134.77 Unrealized —

SPYV SPDR SERIES TRUST 3.8%

Value $52.27M (+5.1%) Shares 859,839 (-2.2%) Est. Cost $46.31 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value $29.66M (+7.9%) Shares 572,818 (-2.2%) Est. Cost $36.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.464M (+68.1%) Shares 4,540 (-14.0%) Est. Cost $330.54 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.895M (-24.0%) Shares 23,497 (-5.2%) Est. Cost $130.41 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.4%

Value $5.812M (-16.3%) Shares 225,093 (-17.4%) Est. Cost $32.40 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value $11.11M (+10.7%) Shares 164,377 (-3.0%) Est. Cost $43.73 Unrealized —

AVGO BROADCOM INC 0.6%

Value $8.299M (+13.4%) Shares 21,970 (-7.1%) Est. Cost $160.07 Unrealized —

ISTB ISHARES TR 0.4%

Value $5.978M (-13.1%) Shares 123,897 (-12.8%) Est. Cost $47.40 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $2.42M (-26.5%) Shares 14,793 (-22.5%) Est. Cost $190.72 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.271M (-25.2%) Shares 16,774 (-14.2%) Est. Cost $152.76 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.494M (-32.9%) Shares 20,930 (-9.7%) Est. Cost $98.30 Unrealized —

WMT WALMART INC 0.4%

Value $5.822M (-10.9%) Shares 51,400 (-2.2%) Est. Cost $58.93 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $3.798M (+22.1%) Shares 22,359 (-11.7%) Est. Cost $100.52 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.864M (-26.2%) Shares 36,057 (-35.6%) Est. Cost $29.94 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.899M (+19.3%) Shares 3,662 (-20.7%) Est. Cost $200.49 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.261M (-18.9%) Shares 14,431 (-3.3%) Est. Cost $208.61 Unrealized —

GLW CORNING INC 0.3%

Value $3.596M (+16.8%) Shares 14,078 (-37.8%) Est. Cost $88.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $561K (-47.6%) Shares 9,520 (-47.1%) Est. Cost $59.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.945M (-14.3%) Shares 10,897 (-1.5%) Est. Cost $241.04 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $3.072M (-13.3%) Shares 56,666 (-13.4%) Est. Cost $31.94 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $2.178M (+24.7%) Shares 18,602 (-3.1%) Est. Cost $84.32 Unrealized —

SUSA ISHARES TR 0.2%

Value $3.208M (+15.0%) Shares 20,793 (-1.6%) Est. Cost $93.62 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.124M (-15.3%) Shares 6,784 (-3.7%) Est. Cost $206.90 Unrealized —

META META PLATFORMS INC 0.4%

Value $5.757M (-6.1%) Shares 10,220 (-4.7%) Est. Cost $420.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.725M (-17.6%) Shares 40,740 (-2.3%) Est. Cost $40.80 Unrealized —

INTC INTEL CORP 0.0%

Value $560K (+168.4%) Shares 4,009 (-15.2%) Est. Cost $46.43 Unrealized —

VLUE ISHARES TR 0.0%

Value $313K (-51.0%) Shares 1,567 (-65.1%) Est. Cost $100.57 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.466M (-11.6%) Shares 53,662 (-11.2%) Est. Cost $48.41 Unrealized —

MUB ISHARES TR 0.3%

Value $4.225M (-6.8%) Shares 39,258 (-8.1%) Est. Cost $105.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.213M (-19.1%) Shares 15,819 (-18.6%) Est. Cost $76.63 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.187M (-7.9%) Shares 21,731 (-9.3%) Est. Cost $134.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $4.044M (-6.2%) Shares 98,039 (-11.4%) Est. Cost $29.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.342M (-10.0%) Shares 46,300 (-11.2%) Est. Cost $51.12 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.934M (-11.7%) Shares 10,899 (-12.6%) Est. Cost $202.40 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $540K (-32.2%) Shares 3,950 (-15.8%) Est. Cost $87.35 Unrealized —

CSX CSX CORP 0.2%

Value $2.483M (+11.3%) Shares 52,234 (-3.9%) Est. Cost $30.37 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $3.073M (+8.8%) Shares 23,238 (-7.6%) Est. Cost $89.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.288M (+4.1%) Shares 105,337 (-5.8%) Est. Cost $47.98 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $2.134M (+12.9%) Shares 16,665 (-2.0%) Est. Cost $87.79 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $2.13M (+12.6%) Shares 61,195 (-1.3%) Est. Cost $35.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.52M (+18.1%) Shares 4,303 (-4.1%) Est. Cost $227.69 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.758M (+14.7%) Shares 4,808 (-5.2%) Est. Cost $258.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.707M (+8.9%) Shares 11,441 (-1.1%) Est. Cost $147.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.86M (+13.4%) Shares 64,224 (-1.7%) Est. Cost $32.87 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $854K (-20.3%) Shares 5,690 (-8.1%) Est. Cost $119.21 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $5.488M (+3.6%) Shares 60,445 (-9.8%) Est. Cost $52.72 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $2.379M (-7.0%) Shares 10,675 (-4.1%) Est. Cost $155.11 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.079M (+9.2%) Shares 4,660 (-2.9%) Est. Cost $518.67 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.456M (+12.9%) Shares 17,580 (-5.0%) Est. Cost $58.74 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.512M (+4.7%) Shares 29,900 (-30.8%) Est. Cost $42.84 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.202M (+14.8%) Shares 21,100 (-1.8%) Est. Cost $47.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $13.28M (+1.1%) Shares 186,362 (-9.0%) Est. Cost $49.27 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.558M (+4.4%) Shares 27,689 (-2.3%) Est. Cost $88.21 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $986K (+16.3%) Shares 17,096 (-2.5%) Est. Cost $39.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.065M (+2.8%) Shares 19,942 (-1.1%) Est. Cost $147.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $2.709M (+5.3%) Shares 13,503 (-4.2%) Est. Cost $101.51 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $361K (-27.5%) Shares 8,968 (-27.8%) Est. Cost $41.19 Unrealized —

ESML ISHARES TR 0.1%

Value $1.056M (+13.8%) Shares 18,874 (-4.3%) Est. Cost $36.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.016M (+6.1%) Shares 20,902 (-2.4%) Est. Cost $86.46 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $1.351M (+9.0%) Shares 16,409 (-5.1%) Est. Cost $53.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $336K (+46.9%) Shares 809 (-4.4%) Est. Cost $337.21 Unrealized —

IAGG ISHARES TR 0.1%

Value $945K (-9.4%) Shares 18,668 (-10.4%) Est. Cost $52.04 Unrealized —

SUB ISHARES TR 0.1%

Value $789K (-10.5%) Shares 7,407 (-10.4%) Est. Cost $104.82 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $3.791M (-2.3%) Shares 126,320 (-2.1%) Est. Cost $30.09 Unrealized —

ITOT ISHARES TR 0.1%

Value $879K (+11.2%) Shares 5,352 (-3.6%) Est. Cost $112.79 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $297K (-22.9%) Shares 1,086 (-33.4%) Est. Cost $159.00 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.3%

Value $17.48M (-0.5%) Shares 345,172 (-1.8%) Est. Cost $50.66 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.838M (+4.8%) Shares 21,297 (-2.4%) Est. Cost $84.72 Unrealized —

IJH ISHARES TR 0.1%

Value $1.504M (-5.2%) Shares 19,506 (-17.0%) Est. Cost $68.06 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $846K (+10.5%) Shares 2,459 (-4.0%) Est. Cost $268.89 Unrealized —

MTUM ISHARES TR 0.0%

Value $333K (+29.7%) Shares 970 (-9.2%) Est. Cost $157.88 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K (-23.9%) Shares 10,023 (-23.8%) Est. Cost $23.54 Unrealized —

IBDR ISHARES TR 0.1%

Value $956K (-6.6%) Shares 39,457 (-6.5%) Est. Cost $24.41 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $209K (-23.8%) Shares 8,872 (-23.5%) Est. Cost $23.53 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $442K (-12.5%) Shares 14,469 (-11.6%) Est. Cost $33.94 Unrealized —

IXUS ISHARES TR 0.1%

Value $1.122M (+5.8%) Shares 11,752 (-3.9%) Est. Cost $62.59 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $474K (+14.0%) Shares 11,173 (-1.3%) Est. Cost $29.84 Unrealized —

USRT ISHARES TR 0.0%

Value $361K (-13.7%) Shares 5,433 (-23.1%) Est. Cost $50.41 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $2.394M (-2.3%) Shares 51,138 (-2.0%) Est. Cost $46.57 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $278K (-16.6%) Shares 754 (-2.6%) Est. Cost $245.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $993K (-5.2%) Shares 17,576 (-4.8%) Est. Cost $57.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $399K (+13.4%) Shares 8,173 (-1.7%) Est. Cost $41.21 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $686K (-6.3%) Shares 2,998 (-7.7%) Est. Cost $195.59 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $538K (-7.6%) Shares 18,340 (-2.3%) Est. Cost $23.16 Unrealized —

IBDU ISHARES TR 0.0%

Value $638K (-6.2%) Shares 27,526 (-5.8%) Est. Cost $23.27 Unrealized —

IBDV ISHARES TR 0.0%

Value $488K (-7.9%) Shares 22,383 (-7.5%) Est. Cost $21.67 Unrealized —

IBDX ISHARES TR 0.0%

Value $211K (-16.4%) Shares 8,377 (-16.1%) Est. Cost $25.27 Unrealized —

IBDW ISHARES TR 0.0%

Value $322K (-11.3%) Shares 15,472 (-10.9%) Est. Cost $20.43 Unrealized —

IBDS ISHARES TR 0.1%

Value $1.014M (-3.5%) Shares 41,853 (-3.4%) Est. Cost $24.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value $507K (-6.7%) Shares 3,458 (-6.4%) Est. Cost $94.44 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $269K (-11.9%) Shares 855 (-8.1%) Est. Cost $292.52 Unrealized —

IEFA ISHARES TR 0.0%

Value $652K (+5.1%) Shares 6,752 (-1.4%) Est. Cost $82.84 Unrealized —

IBDT ISHARES TR 0.1%

Value $1.134M (-2.6%) Shares 44,928 (-2.3%) Est. Cost $25.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $405K (+7.8%) Shares 13,020 (-3.4%) Est. Cost $39.38 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $2.869M (+1.0%) Shares 71,351 (-14.9%) Est. Cost $26.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $236K (+11.7%) Shares 4,293 (-1.6%) Est. Cost $41.21 Unrealized —

DE DEERE & CO 0.0%

Value $258K (+7.6%) Shares 407 (-4.5%) Est. Cost $461.52 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $273K (-5.9%) Shares 1,245 (-12.5%) Est. Cost $188.71 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $501K (-3.1%) Shares 4,592 (-16.0%) Est. Cost $77.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $214K (-6.2%) Shares 1,495 (-14.1%) Est. Cost $119.25 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $437K (-2.9%) Shares 2,832 (-8.3%) Est. Cost $119.56 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $231K (+5.7%) Shares 1,168 (-1.4%) Est. Cost $174.55 Unrealized —

IBTH ISHARES TR 0.0%

Value $274K (-3.6%) Shares 12,260 (-3.4%) Est. Cost $22.46 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $400K (-2.5%) Shares 2,738 (-2.4%) Est. Cost $35.00 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $201K (-4.3%) Shares 9,572 (-4.8%) Est. Cost $20.84 Unrealized —

TSLA TESLA INC 0.0%

Value $267K (+3.4%) Shares 635 (-8.6%) Est. Cost $253.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $840K (+1.0%) Shares 26,485 (-2.3%) Est. Cost $39.60 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.752M (+0.4%) Shares 7,864 (-23.8%) Est. Cost $138.41 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K (-3.3%) Shares 4,552 (-3.9%) Est. Cost $46.11 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $1.038M (+0.7%) Shares 23,017 (-5.3%) Est. Cost $41.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $245K (-2.3%) Shares 871 (-15.8%) Est. Cost $261.10 Unrealized —

EVRG EVERGY INC 0.0%

Value $370K (-1.5%) Shares 4,283 (-6.6%) Est. Cost $56.77 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $227K (-2.3%) Shares 9,875 (-2.4%) Est. Cost $22.92 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $258K (-1.5%) Shares 11,028 (-1.7%) Est. Cost $23.25 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.125M (-0.2%) Shares 1,638 (-13.2%) Est. Cost $494.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQDG	WISDOMTREE TR	142,289 (-67.1%)	$6.13M (-64.6%)	0.4%	$33.72	—	INTL QULTY DIV	97717X131
SPYG	SPDR SERIES TRUST	459,393 (-5.7%)	$54.66M (+14.6%)	4.0%	$71.52	—	ST STR P500GRW	78464A409
DGRW	WISDOMTREE TR	64,046 (-56.0%)	$6.124M (-52.1%)	0.4%	$66.75	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	30,058 (-54.9%)	$6.596M (-48.4%)	0.5%	$134.77	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SERIES TRUST	859,839 (-2.2%)	$52.27M (+5.1%)	3.8%	$46.31	—	ST STR P500VAL	78464A508
SPEM	SPDR INDEX SHS FDS	572,818 (-2.2%)	$29.66M (+7.9%)	2.2%	$36.69	—	ST PORT MARK ETF	78463X509
CRWD	CROWDSTRIKE HLDGS INC	4,540 (-14.0%)	$3.464M (+68.1%)	0.3%	$330.54	—	CL A	22788C105
CVX	CHEVRON CORPORATION	23,497 (-5.2%)	$3.895M (-24.0%)	0.3%	$130.41	—	COM	166764100
SCMB	SCHWAB STRATEGIC TR	225,093 (-17.4%)	$5.812M (-16.3%)	0.4%	$32.40	—	MUN BD ETF	808524649
SPMD	SPDR SERIES TRUST	164,377 (-3.0%)	$11.11M (+10.7%)	0.8%	$43.73	—	ST STR P400MID	78464A847
AVGO	BROADCOM INC	21,970 (-7.1%)	$8.299M (+13.4%)	0.6%	$160.07	—	COM	11135F101
ISTB	ISHARES TR	123,897 (-12.8%)	$5.978M (-13.1%)	0.4%	$47.40	—	CORE 1 5 YR USD	46432F859
AMT	AMERICAN TOWER CORP	14,793 (-22.5%)	$2.42M (-26.5%)	0.2%	$190.72	—	COM	03027X100
PEP	PEPSICO INC	16,774 (-14.2%)	$2.271M (-25.2%)	0.2%	$152.76	—	COM	713448108
NFLX	NETFLIX INC.	20,930 (-9.7%)	$1.494M (-32.9%)	0.1%	$98.30	—	COM	64110L106
WMT	WALMART INC	51,400 (-2.2%)	$5.822M (-10.9%)	0.4%	$58.93	—	COM	931142103
ANET	ARISTA NETWORKS INC	22,359 (-11.7%)	$3.798M (+22.1%)	0.3%	$100.52	—	COM SHS	040413205
DFAU	DIMENSIONAL ETF TRUST	36,057 (-35.6%)	$1.864M (-26.2%)	0.1%	$29.94	—	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	3,662 (-20.7%)	$3.899M (+19.3%)	0.3%	$200.49	—	COM	149123101
CRM	SALESFORCE INC	14,431 (-3.3%)	$2.261M (-18.9%)	0.2%	$208.61	—	COM	79466L302
GLW	CORNING INC	14,078 (-37.8%)	$3.596M (+16.8%)	0.3%	$88.03	—	COM	219350105
VGIT	VANGUARD SCOTTSDALE FDS	9,520 (-47.1%)	$561K (-47.6%)	0.0%	$59.17	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	10,897 (-1.5%)	$2.945M (-14.3%)	0.2%	$241.04	—	COM	580135101
ENB	ENBRIDGE INC	56,666 (-13.4%)	$3.072M (-13.3%)	0.2%	$31.94	—	COM	29250N105
NULG	NUSHARES ETF TR	18,602 (-3.1%)	$2.178M (+24.7%)	0.2%	$84.32	—	NUVEEN ESG LRGCP	67092P201
SUSA	ISHARES TR	20,793 (-1.6%)	$3.208M (+15.0%)	0.2%	$93.62	—	ESG OPTIMIZED	464288802
FDX	FEDEX CORP	6,784 (-3.7%)	$2.124M (-15.3%)	0.2%	$206.90	—	COM	31428X106
META	META PLATFORMS INC	10,220 (-4.7%)	$5.757M (-6.1%)	0.4%	$420.37	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	40,740 (-2.3%)	$1.725M (-17.6%)	0.1%	$40.80	—	COM	92343V104
INTC	INTEL CORP	4,009 (-15.2%)	$560K (+168.4%)	0.0%	$46.43	—	COM	458140100
VLUE	ISHARES TR	1,567 (-65.1%)	$313K (-51.0%)	0.0%	$100.57	—	MSCI USA VALUE	46432F388
BBAG	J P MORGAN EXCHANGE TRADED F	53,662 (-11.2%)	$2.466M (-11.6%)	0.2%	$48.41	—	BETABUILDERS US	46641Q241
MUB	ISHARES TR	39,258 (-8.1%)	$4.225M (-6.8%)	0.3%	$105.53	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	15,819 (-18.6%)	$1.213M (-19.1%)	0.1%	$76.63	—	INTERMED TERM	921937819
PG	PROCTER & GAMBLE CO	21,731 (-9.3%)	$3.187M (-7.9%)	0.2%	$134.21	—	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	98,039 (-11.4%)	$4.044M (-6.2%)	0.3%	$29.99	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	46,300 (-11.2%)	$2.342M (-10.0%)	0.2%	$51.12	—	TAX EXEMPT BD	922907746
VEEV	VEEVA SYS INC	10,899 (-12.6%)	$1.934M (-11.7%)	0.1%	$202.40	—	CL A COM	922475108
XOM	EXXON MOBIL CORP	3,950 (-15.8%)	$540K (-32.2%)	0.0%	$87.35	—	COM	30231G102
CSX	CSX CORP	52,234 (-3.9%)	$2.483M (+11.3%)	0.2%	$30.37	—	COM	126408103
ESGV	VANGUARD WORLD FD	23,238 (-7.6%)	$3.073M (+8.8%)	0.2%	$89.87	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	105,337 (-5.8%)	$6.288M (+4.1%)	0.5%	$47.98	—	FTSE EMR MKT ETF	922042858
AVUS	AMERICAN CENTY ETF TR	16,665 (-2.0%)	$2.134M (+12.9%)	0.2%	$87.79	—	US EQT ETF	025072885
SCHV	SCHWAB STRATEGIC TR	61,195 (-1.3%)	$2.13M (+12.6%)	0.2%	$35.44	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	4,303 (-4.1%)	$1.52M (+18.1%)	0.1%	$227.69	—	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	4,808 (-5.2%)	$1.758M (+14.7%)	0.1%	$258.50	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	11,441 (-1.1%)	$2.707M (+8.9%)	0.2%	$147.75	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	64,224 (-1.7%)	$1.86M (+13.4%)	0.1%	$32.87	—	US BRD MKT ETF	808524102
VDE	VANGUARD WORLD FD	5,690 (-8.1%)	$854K (-20.3%)	0.1%	$119.21	—	ENERGY ETF	92204A306
SPTM	SPDR SERIES TRUST	60,445 (-9.8%)	$5.488M (+3.6%)	0.4%	$52.72	—	ST STR PR SP1500	78464A805
WM	WASTE MGMT INC DEL	10,675 (-4.1%)	$2.379M (-7.0%)	0.2%	$155.11	—	COM	94106L109
SNPS	SYNOPSYS INC	4,660 (-2.9%)	$2.079M (+9.2%)	0.2%	$518.67	—	COM	871607107
IEMG	ISHARES INC	17,580 (-5.0%)	$1.456M (+12.9%)	0.1%	$58.74	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	29,900 (-30.8%)	$3.512M (+4.7%)	0.3%	$42.84	—	COM	17275R102
BAC	BANK OF AMER CORP	21,100 (-1.8%)	$1.202M (+14.8%)	0.1%	$47.62	—	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	186,362 (-9.0%)	$13.28M (+1.1%)	1.0%	$49.27	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	27,689 (-2.3%)	$3.558M (+4.4%)	0.3%	$88.21	—	COM	58933Y105
SPSM	SPDR SERIES TRUST	17,096 (-2.5%)	$986K (+16.3%)	0.1%	$39.84	—	ST STR SP600 SML	78468R853
JNJ	JOHNSON & JOHNSON	19,942 (-1.1%)	$5.065M (+2.8%)	0.4%	$147.28	—	COM	478160104
COF	CAPITAL ONE FINL CORP	13,503 (-4.2%)	$2.709M (+5.3%)	0.2%	$101.51	—	COM	14040H105
SRLN	SSGA ACTIVE ETF TR	8,968 (-27.8%)	$361K (-27.5%)	0.0%	$41.19	—	ST STR BL LN ETF	78467V608
ESML	ISHARES TR	18,874 (-4.3%)	$1.056M (+13.8%)	0.1%	$36.16	—	ESG AWARE MSCI	46435U663
VNQ	VANGUARD INDEX FDS	20,902 (-2.4%)	$2.016M (+6.1%)	0.1%	$86.46	—	REAL ESTATE ETF	922908553
VSGX	VANGUARD WORLD FD	16,409 (-5.1%)	$1.351M (+9.0%)	0.1%	$53.54	—	ESG INTL STK ETF	921910725
UNH	UNITEDHEALTH GROUP INC	809 (-4.4%)	$336K (+46.9%)	0.0%	$337.21	—	COM	91324P102
IAGG	ISHARES TR	18,668 (-10.4%)	$945K (-9.4%)	0.1%	$52.04	—	CORE INTL AGGR	46435G672
SUB	ISHARES TR	7,407 (-10.4%)	$789K (-10.5%)	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
SPSB	SPDR SERIES TRUST	126,320 (-2.1%)	$3.791M (-2.3%)	0.3%	$30.09	—	ST SHOR CORP ETF	78464A474
ITOT	ISHARES TR	5,352 (-3.6%)	$879K (+11.2%)	0.1%	$112.79	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	1,086 (-33.4%)	$297K (-22.9%)	0.0%	$159.00	—	MEGA CAP INDEX	921910873
JMUB	J P MORGAN EXCHANGE TRADED F	345,172 (-1.8%)	$17.48M (-0.5%)	1.3%	$50.66	—	MUNICIPAL ETF	46641Q647
ZM	ZOOM COMMUNICATIONS INC	21,297 (-2.4%)	$1.838M (+4.8%)	0.1%	$84.72	—	CL A	98980L101
IJH	ISHARES TR	19,506 (-17.0%)	$1.504M (-5.2%)	0.1%	$68.06	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	2,459 (-4.0%)	$846K (+10.5%)	0.1%	$268.89	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	970 (-9.2%)	$333K (+29.7%)	0.0%	$157.88	—	MSCI USA MMENTM	46432F396
BSMR	INVESCO EXCH TRD SLF IDX FD	10,023 (-23.8%)	$237K (-23.9%)	0.0%	$23.54	—	BULSHS 2027 MUNI	46138J494
IBDR	ISHARES TR	39,457 (-6.5%)	$956K (-6.6%)	0.1%	$24.41	—	IBONDS DEC2026	46435GAA0
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,872 (-23.5%)	$209K (-23.8%)	0.0%	$23.53	—	BULSHS 2026 MUNI	46138J510
PSK	SPDR SERIES TRUST	14,469 (-11.6%)	$442K (-12.5%)	0.0%	$33.94	—	ST STR PFD ETF	78464A292
IXUS	ISHARES TR	11,752 (-3.9%)	$1.122M (+5.8%)	0.1%	$62.59	—	CORE MSCI TOTAL	46432F834
NUEM	NUSHARES ETF TR	11,173 (-1.3%)	$474K (+14.0%)	0.0%	$29.84	—	NUVEEN ESG EMRGN	67092P888
USRT	ISHARES TR	5,433 (-23.1%)	$361K (-13.7%)	0.0%	$50.41	—	CRE U S REIT ETF	464288521
VMBS	VANGUARD SCOTTSDALE FDS	51,138 (-2.0%)	$2.394M (-2.3%)	0.2%	$46.57	—	MTG-BKD SECS ETF	92206C771
GLD	SPDR GOLD TR	754 (-2.6%)	$278K (-16.6%)	0.0%	$245.38	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	17,576 (-4.8%)	$993K (-5.2%)	0.1%	$57.15	—	EQUITY PREMIUM	46641Q332
DFSE	DIMENSIONAL ETF TRUST	8,173 (-1.7%)	$399K (+13.4%)	0.0%	$41.21	—	EMER MARK SU ETF	25434V682
VAW	VANGUARD WORLD FD	2,998 (-7.7%)	$686K (-6.3%)	0.1%	$195.59	—	MATERIALS ETF	92204A801
HGER	HARBOR ETF TRUST	18,340 (-2.3%)	$538K (-7.6%)	0.0%	$23.16	—	COMM ALL WEA ETF	41151J505
IBDU	ISHARES TR	27,526 (-5.8%)	$638K (-6.2%)	0.0%	$23.27	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	22,383 (-7.5%)	$488K (-7.9%)	0.0%	$21.67	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	8,377 (-16.1%)	$211K (-16.4%)	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	15,472 (-10.9%)	$322K (-11.3%)	0.0%	$20.43	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	41,853 (-3.4%)	$1.014M (-3.5%)	0.1%	$24.47	—	IBONDS 27 ETF	46435UAA9
ORCL	ORACLE CORP	3,458 (-6.4%)	$507K (-6.7%)	0.0%	$94.44	—	COM	68389X105
SYK	STRYKER CORPORATION	855 (-8.1%)	$269K (-11.9%)	0.0%	$292.52	—	COM	863667101
IEFA	ISHARES TR	6,752 (-1.4%)	$652K (+5.1%)	0.0%	$82.84	—	CORE MSCI EAFE	46432F842
IBDT	ISHARES TR	44,928 (-2.3%)	$1.134M (-2.6%)	0.1%	$25.64	—	IBDS DEC28 ETF	46435U515
FNDX	SCHWAB STRATEGIC TR	13,020 (-3.4%)	$405K (+7.8%)	0.0%	$39.38	—	FUNDAMENTAL US L	808524771
DFAE	DIMENSIONAL ETF TRUST	71,351 (-14.9%)	$2.869M (+1.0%)	0.2%	$26.07	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	4,293 (-1.6%)	$236K (+11.7%)	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
DE	DEERE & CO	407 (-4.5%)	$258K (+7.6%)	0.0%	$461.52	—	COM	244199105
VOOV	VANGUARD ADMIRAL FDS INC	1,245 (-12.5%)	$273K (-5.9%)	0.0%	$188.71	—	500 VAL IDX FD	921932703
SLYV	SPDR SERIES TRUST	4,592 (-16.0%)	$501K (-3.1%)	0.0%	$77.57	—	ST STR SP600SM C	78464A300
EMR	EMERSON ELEC CO	1,495 (-14.1%)	$214K (-6.2%)	0.0%	$119.25	—	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	2,832 (-8.3%)	$437K (-2.9%)	0.0%	$119.56	—	FTSE SMCAP ETF	922042718
VOE	VANGUARD INDEX FDS	1,168 (-1.4%)	$231K (+5.7%)	0.0%	$174.55	—	MCAP VL IDXVIP	922908512
IBTH	ISHARES TR	12,260 (-3.4%)	$274K (-3.6%)	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
NRG	NRG ENERGY INC	2,738 (-2.4%)	$400K (-2.5%)	0.0%	$35.00	—	COM NEW	629377508
BSMV	INVESCO EXCH TRD SLF IDX FD	9,572 (-4.8%)	$201K (-4.3%)	0.0%	$20.84	—	BULLETSHS 31 MUN	46138J411
TSLA	TESLA INC	635 (-8.6%)	$267K (+3.4%)	0.0%	$253.63	—	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	26,485 (-2.3%)	$840K (+1.0%)	0.1%	$39.60	—	US DIVIDEND EQ	808524797
NUE	NUCOR CORP	7,864 (-23.8%)	$1.752M (+0.4%)	0.1%	$138.41	—	COM	670346105
BBHY	J P MORGAN EXCHANGE TRADED F	4,552 (-3.9%)	$210K (-3.3%)	0.0%	$46.11	—	BET USD HIG ETF	46641Q878
DFSI	DIMENSIONAL ETF TRUST	23,017 (-5.3%)	$1.038M (+0.7%)	0.1%	$41.15	—	INTERNATIONAL	25434V690
IBM	INTERNATIONAL BUSINESS MACHS	871 (-15.8%)	$245K (-2.3%)	0.0%	$261.10	—	COM	459200101
EVRG	EVERGY INC	4,283 (-6.6%)	$370K (-1.5%)	0.0%	$56.77	—	COM	30034W106
BSMT	INVESCO EXCH TRD SLF IDX FD	9,875 (-2.4%)	$227K (-2.3%)	0.0%	$22.92	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	11,028 (-1.7%)	$258K (-1.5%)	0.0%	$23.25	—	BULSHS 2028 MUNI	46138J486
VOO	VANGUARD INDEX FDS	1,638 (-13.2%)	$1.125M (-0.2%)	0.1%	$494.68	—	S&P 500 ETF SHS	922908363

Unchanged Positions (84)

AAPL APPLE INC 1.1%

Value $14.88M Shares 51,412 Est. Cost $173.44 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $12.46M Shares 62,272 Est. Cost $101.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $11.78M Shares 15,781 Est. Cost $407.53 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.971M Shares 3,311 Est. Cost $729.97 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $8.206M Shares 95,988 Est. Cost $66.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $5.583M Shares 201,564 Est. Cost $27.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $873K Shares 1,503 Est. Cost $115.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $6.555M Shares 177,941 Est. Cost $23.87 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $5.282M Shares 21,736 Est. Cost $157.28 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.425M Shares 60,269 Est. Cost $19.89 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.83M Shares 10,909 Est. Cost $156.54 Unrealized —

ESGU ISHARES TR 0.2%

Value $2.949M Shares 18,017 Est. Cost $119.45 Unrealized —

IVV ISHARES TR 0.2%

Value $3.011M Shares 4,021 Est. Cost $551.47 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.659M Shares 8,772 Est. Cost $203.22 Unrealized —

IWD ISHARES TR 0.2%

Value $2.632M Shares 10,858 Est. Cost $152.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $460K Shares 3,700 Est. Cost $243.35 Unrealized —

VCRM VANGUARD MUN BD FDS 1.0%

Value $13.22M Shares 173,051 Est. Cost $74.36 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value $5.976M Shares 125,264 Est. Cost $39.39 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.1%

Value $15.54M Shares 290,493 Est. Cost $53.30 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.34M Shares 9,470 Est. Cost $302.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.669M Shares 10,635 Est. Cost $96.70 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.331M Shares 34,978 Est. Cost $40.94 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $2.304M Shares 46,095 Est. Cost $39.20 Unrealized —

AOA ISHARES TR 0.1%

Value $1.9M Shares 19,466 Est. Cost $67.34 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $1.508M Shares 37,677 Est. Cost $32.31 Unrealized —

USMV ISHARES TR 0.3%

Value $3.581M Shares 37,120 Est. Cost $74.45 Unrealized —

IWM ISHARES TR 0.1%

Value $698K Shares 2,324 Est. Cost $195.35 Unrealized —

ESGE ISHARES INC 0.0%

Value $671K Shares 12,267 Est. Cost $35.56 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.702M Shares 16,552 Est. Cost $79.83 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $548K Shares 403 Est. Cost $708.54 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $862K Shares 1,225 Est. Cost $526.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $812K Shares 27,602 Est. Cost $36.35 Unrealized —

GGG GRACO INC 0.1%

Value $760K Shares 10,048 Est. Cost $62.71 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.614M Shares 16,255 Est. Cost $160.39 Unrealized —

EFA ISHARES TR 0.1%

Value $1.418M Shares 13,648 Est. Cost $77.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.882M Shares 19,160 Est. Cost $70.90 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $452K Shares 7,562 Est. Cost $69.19 Unrealized —

IJR ISHARES TR 0.0%

Value $432K Shares 2,911 Est. Cost $103.90 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $355K Shares 11,567 Est. Cost $17.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $530K Shares 2,133 Est. Cost $140.32 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $520K Shares 3,984 Est. Cost $118.06 Unrealized —

ITT ITT INC 0.1%

Value $2.025M Shares 10,238 Est. Cost $147.90 Unrealized —

ITA ISHARES TR 0.0%

Value $583K Shares 2,406 Est. Cost $210.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $481K Shares 920 Est. Cost $383.51 Unrealized —

AOM ISHARES TR 0.1%

Value $958K Shares 19,198 Est. Cost $46.64 Unrealized —

GOLD GOLD COM INC 0.1%

Value $1.465M Shares 35,200 Est. Cost $41.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.089M Shares 2,176 Est. Cost $285.47 Unrealized —

IVE ISHARES TR 0.0%

Value $598K Shares 2,633 Est. Cost $167.13 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $394K Shares 4,320 Est. Cost $66.74 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $327K Shares 4,210 Est. Cost $48.08 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.308M Shares 4,745 Est. Cost $190.89 Unrealized —

IWN ISHARES TR 0.0%

Value $262K Shares 1,183 Est. Cost $176.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $281K Shares 4,025 Est. Cost $51.49 Unrealized —

ACWI ISHARES TR 0.0%

Value $254K Shares 1,617 Est. Cost $128.60 Unrealized —

DGRO ISHARES TR 0.0%

Value $357K Shares 4,709 Est. Cost $69.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 6,055 Est. Cost $33.37 Unrealized —

IVLU ISHARES TR 0.0%

Value $378K Shares 9,036 Est. Cost $24.96 Unrealized —

EXC EXELON CORP 0.0%

Value $341K Shares 7,322 Est. Cost $33.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $310K Shares 3,535 Est. Cost $74.74 Unrealized —

EFV ISHARES TR 0.0%

Value $609K Shares 7,953 Est. Cost $52.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $299K Shares 3,203 Est. Cost $82.03 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 6,410 Est. Cost $34.39 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $354K Shares 2,323 Est. Cost $124.99 Unrealized —

PFF ISHARES TR 0.1%

Value $1.145M Shares 37,538 Est. Cost $33.18 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $277K Shares 1,807 Est. Cost $131.45 Unrealized —

CBTL CALAMOS ETF TR 0.0%

Value $281K Shares 16,259 Est. Cost $20.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.285M Shares 28,914 Est. Cost $79.19 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $417K Shares 16,065 Est. Cost $24.44 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $223K Shares 2,570 Est. Cost $78.53 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.936M Shares 38,269 Est. Cost $50.50 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $285K Shares 10,175 Est. Cost $27.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $223K Shares 4,133 Est. Cost $39.36 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $273K Shares 9,686 Est. Cost $25.77 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $266K Shares 14,927 Est. Cost $17.54 Unrealized —

IBTL ISHARES TR 0.0%

Value $383K Shares 18,964 Est. Cost $19.99 Unrealized —

IBTK ISHARES TR 0.0%

Value $418K Shares 21,407 Est. Cost $19.41 Unrealized —

IBTJ ISHARES TR 0.0%

Value $373K Shares 17,225 Est. Cost $21.92 Unrealized —

ACWV ISHARES INC 0.0%

Value $263K Shares 2,186 Est. Cost $94.96 Unrealized —

IGSB ISHARES TR 0.0%

Value $477K Shares 9,100 Est. Cost $50.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $325K Shares 13,470 Est. Cost $35.20 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $548K Shares 10,888 Est. Cost $50.31 Unrealized —

IBTI ISHARES TR 0.0%

Value $235K Shares 10,628 Est. Cost $22.28 Unrealized —

CBOL CALAMOS ETF TR 0.0%

Value $525K Shares 22,496 Est. Cost $23.41 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $204K Shares 10,445 Est. Cost $19.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,412	$14.88M	1.1%	$173.44	—	COM	037833100
NVDA	NVIDIA CORPORATION	62,272	$12.46M	0.9%	$101.18	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	15,781	$11.78M	0.9%	$407.53	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	3,311	$3.971M	0.3%	$729.97	—	COM	532457108
VXUS	VANGUARD STAR FDS	95,988	$8.206M	0.6%	$66.02	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	201,564	$5.583M	0.4%	$27.47	—	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	1,503	$873K	0.1%	$115.11	—	COM	007903107
DFAX	DIMENSIONAL ETF TRUST	177,941	$6.555M	0.5%	$23.87	—	WORLD EX US CORE	25434V880
VBR	VANGUARD INDEX FDS	21,736	$5.282M	0.4%	$157.28	—	SM CP VAL ETF	922908611
CEF	SPROTT ASSET MANAGEMENT LP	60,269	$2.425M	0.2%	$19.89	—	PHYSICAL GOLD AN	85208R101
TMUS	T-MOBILE US INC	10,909	$1.83M	0.1%	$156.54	—	COM	872590104
ESGU	ISHARES TR	18,017	$2.949M	0.2%	$119.45	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	4,021	$3.011M	0.2%	$551.47	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	8,772	$2.659M	0.2%	$203.22	—	SMALL CP ETF	922908751
IWD	ISHARES TR	10,858	$2.632M	0.2%	$152.79	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	3,700	$460K	0.0%	$243.35	—	SHS CLASS A	G1151C101
VCRM	VANGUARD MUN BD FDS	173,051	$13.22M	1.0%	$74.36	—	CORE TAX EXEMPT	922907712
SPYD	SPDR SERIES TRUST	125,264	$5.976M	0.4%	$39.39	—	ST STR SP500DIV	78468R788
JBND	J P MORGAN EXCHANGE TRADED F	290,493	$15.54M	1.1%	$53.30	—	ACTIVE BOND ETF	46654Q716
HD	HOME DEPOT INC	9,470	$3.34M	0.2%	$302.74	—	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	10,635	$1.669M	0.1%	$96.70	—	TT WRLD ST ETF	922042742
FNDA	SCHWAB STRATEGIC TR	34,978	$1.331M	0.1%	$40.94	—	FUNDAMENTAL US S	808524763
NULV	NUSHARES ETF TR	46,095	$2.304M	0.2%	$39.20	—	NUVEEN ESG LRGVL	67092P300
AOA	ISHARES TR	19,466	$1.9M	0.1%	$67.34	—	CORE 80 20 ETF	464289859
NUDM	NUSHARES ETF TR	37,677	$1.508M	0.1%	$32.31	—	NUVEEN ESG INTL	67092P805
USMV	ISHARES TR	37,120	$3.581M	0.3%	$74.45	—	MSCI USA MIN ETF	46429B697
IWM	ISHARES TR	2,324	$698K	0.1%	$195.35	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	12,267	$671K	0.0%	$35.56	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	16,552	$1.702M	0.1%	$79.83	—	ESG AW MSCI EAFE	46435G516
GWW	WW GRAINGER INC	403	$548K	0.0%	$708.54	—	COM	384802104
MDY	STATE STR SPDR S&P MIDCAP 40	1,225	$862K	0.1%	$526.81	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	27,602	$812K	0.1%	$36.35	—	US LRG CAP ETF	808524201
GGG	GRACO INC	10,048	$760K	0.1%	$62.71	—	COM	384109104
NOW	SERVICENOW INC	16,255	$1.614M	0.1%	$160.39	—	COM	81762P102
EFA	ISHARES TR	13,648	$1.418M	0.1%	$77.17	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	19,160	$1.882M	0.1%	$70.90	—	INTL HIGH ETF	921946794
SHLD	GLOBAL X FDS	7,562	$452K	0.0%	$69.19	—	DEFENSE TECH ETF	37960A529
IJR	ISHARES TR	2,911	$432K	0.0%	$103.90	—	CORE S&P SCP ETF	464287804
LARK	LANDMARK BANCORP INC	11,567	$355K	0.0%	$17.96	—	COM	51504L107
CEG	CONSTELLATION ENERGY CORP	2,133	$530K	0.0%	$140.32	—	COM	21037T109
IVOO	VANGUARD ADMIRAL FDS INC	3,984	$520K	0.0%	$118.06	—	MIDCP 400 IDX	921932885
ITT	ITT INC	10,238	$2.025M	0.1%	$147.90	—	COM	45073V108
ITA	ISHARES TR	2,406	$583K	0.0%	$210.29	—	US AER DEF ETF	464288760
DIA	STATE STR SPDR DOW JONES IND	920	$481K	0.0%	$383.51	—	UT SER 1	78467X109
AOM	ISHARES TR	19,198	$958K	0.1%	$46.64	—	CORE 40 MODE ETF	464289875
GOLD	GOLD COM INC	35,200	$1.465M	0.1%	$41.05	—	COM	00181T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,176	$1.089M	0.1%	$285.47	—	CL B NEW	084670702
IVE	ISHARES TR	2,633	$598K	0.0%	$167.13	—	S&P 500 VAL ETF	464287408
AVLV	AMERICAN CENTY ETF TR	4,320	$394K	0.0%	$66.74	—	US LARGE CAP VLU	025072349
EPS	WISDOMTREE TR	4,210	$327K	0.0%	$48.08	—	US LARGECAP FUND	97717W588
CI	THE CIGNA GROUP	4,745	$1.308M	0.1%	$190.89	—	COM	125523100
IWN	ISHARES TR	1,183	$262K	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
DFAT	DIMENSIONAL ETF TRUST	4,025	$281K	0.0%	$51.49	—	US TARGETED VLU	25434V609
ACWI	ISHARES TR	1,617	$254K	0.0%	$128.60	—	MSCI ACWI ETF	464288257
DGRO	ISHARES TR	4,709	$357K	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
SCHE	SCHWAB STRATEGIC TR	6,055	$220K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
IVLU	ISHARES TR	9,036	$378K	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
EXC	EXELON CORP	7,322	$341K	0.0%	$33.38	—	COM	30161N101
NEE	NEXTERA ENERGY INC	3,535	$310K	0.0%	$74.74	—	COM	65339F101
EFV	ISHARES TR	7,953	$609K	0.0%	$52.77	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	3,203	$299K	0.0%	$82.03	—	INTL DVD ETF	921946810
UFEB	INNOVATOR ETFS TRUST	6,410	$248K	0.0%	$34.39	—	US EQT ULTRA BFR	45782C425
SDY	SPDR SERIES TRUST	2,323	$354K	0.0%	$124.99	—	ST STR SP DIV	78464A763
PFF	ISHARES TR	37,538	$1.145M	0.1%	$33.18	—	PFD AND INCM SEC	464288687
OSK	OSHKOSH CORP	1,807	$277K	0.0%	$131.45	—	COM	688239201
CBTL	CALAMOS ETF TR	16,259	$281K	0.0%	$20.85	—	LADDE 80 SER ETF	12811T555
VCSH	VANGUARD SCOTTSDALE FDS	28,914	$2.285M	0.2%	$79.19	—	SHRT TRM CORP BD	92206C409
ZFEB	INNOVATOR ETFS TRUST	16,065	$417K	0.0%	$24.44	—	EQUITY DEF PROTN	45784N775
OKE	ONEOK INC NEW	2,570	$223K	0.0%	$78.53	—	COM	682680103
ICSH	ISHARES TR	38,269	$1.936M	0.1%	$50.50	—	ULTRA SHORT DUR	46434V878
ZJAN	INNOVATOR ETFS TRUST	10,175	$285K	0.0%	$27.26	—	EQUITY 1YR JANUA	45784N817
DFIV	DIMENSIONAL ETF TRUST	4,133	$223K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
ZMAR	INNOVATOR ETFS TRUST	9,686	$273K	0.0%	$25.77	—	EQUI DEFI 1 MARC	45784N742
PFXF	VANECK ETF TRUST	14,927	$266K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
IBTL	ISHARES TR	18,964	$383K	0.0%	$19.99	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	21,407	$418K	0.0%	$19.41	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	17,225	$373K	0.0%	$21.92	—	IBONDS 29 TRM TS	46436E825
ACWV	ISHARES INC	2,186	$263K	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
IGSB	ISHARES TR	9,100	$477K	0.0%	$50.66	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	13,470	$325K	0.0%	$35.20	—	SHT TM US TRES	808524862
USFR	WISDOMTREE TR	10,888	$548K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
IBTI	ISHARES TR	10,628	$235K	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
CBOL	CALAMOS ETF TR	22,496	$525K	0.0%	$23.41	—	LADD BITC ST ETF	12811T563
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,445	$204K	0.0%	$19.31	—	BULSHS 2026 CB	46138J791