Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTP	VANGUARD MALVERN FDS	27,895	$2.138M	1.4%	$76.65	—	TOTAL INFLATION	922020698
VOO	VANGUARD INDEX FDS	1,358	$933K	0.6%	$686.81	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	6,745	$354K	0.2%	$52.41	—	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	530	$308K	0.2%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	280	$298K	0.2%	$1064.90	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,422	$271K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	892	$224K	0.1%	$251.64	—	COM	00287Y109
IBB	ISHARES TR	1,115	$212K	0.1%	$190.19	—	ISHARES BIOTECH	464287556
SBUX	STARBUCKS CORP	2,059	$210K	0.1%	$102.19	—	COM	855244109
UNH	UNITEDHEALTH GROUP INC	504	$209K	0.1%	$415.63	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	280	$209K	0.1%	$746.77	—	TR UNIT	78462F103

Increased Positions (10)

BOXX EA SERIES TRUST 4.4%

Value $6.994M (+26.3%) Shares 59,735 (+25.5%) Est. Cost $110.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value $6.498M (+19.1%) Shares 52,085 (+5.5%) Est. Cost $81.22 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $2.627M (+65.1%) Shares 30,729 (+48.9%) Est. Cost $64.06 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.929M (+27.4%) Shares 7,915 (+10.5%) Est. Cost $213.17 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value $2.289M (+26.9%) Shares 17,870 (+10.1%) Est. Cost $77.39 Unrealized —

SPMB SPDR SERIES TRUST 2.0%

Value $3.092M (+16.5%) Shares 138,610 (+16.9%) Est. Cost $21.87 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $1.092M (+25.0%) Shares 16,235 (+22.2%) Est. Cost $65.54 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value $637K (+34.8%) Shares 9,710 (+23.2%) Est. Cost $50.13 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value $2.873M (+4.7%) Shares 27,882 (+1.4%) Est. Cost $65.62 Unrealized —

SHY ISHARES TR 0.2%

Value $345K (+7.2%) Shares 4,200 (+7.8%) Est. Cost $82.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	59,735 (+25.5%)	$6.994M (+26.3%)	4.4%	$110.47	—	ALPHA ARCH 1-3	02072L565
AVUV	AMERICAN CENTY ETF TR	52,085 (+5.5%)	$6.498M (+19.1%)	4.1%	$81.22	—	US SML CP VALU	025072877
VXUS	VANGUARD STAR FDS	30,729 (+48.9%)	$2.627M (+65.1%)	1.7%	$64.06	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	7,915 (+10.5%)	$2.929M (+27.4%)	1.9%	$213.17	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	17,870 (+10.1%)	$2.289M (+26.9%)	1.4%	$77.39	—	US EQT ETF	025072885
SPMB	SPDR SERIES TRUST	138,610 (+16.9%)	$3.092M (+16.5%)	2.0%	$21.87	—	ST STR BACKE ETF	78464A383
VWOB	VANGUARD WHITEHALL FDS	16,235 (+22.2%)	$1.092M (+25.0%)	0.7%	$65.54	—	EM MK GOV BD ETF	921946885
AVES	AMERICAN CENTY ETF TR	9,710 (+23.2%)	$637K (+34.8%)	0.4%	$50.13	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	27,882 (+1.4%)	$2.873M (+4.7%)	1.8%	$65.62	—	INTL SMCP VLU	025072802
SHY	ISHARES TR	4,200 (+7.8%)	$345K (+7.2%)	0.2%	$82.15	—	1 3 YR TREAS BD	464287457

Exited Positions (9)

ICSH ISHARES TR 0.3%

Value $405K Shares 8,000 Est. Cost $50.61 Unrealized —

ORCL ORACLE CORP 0.2%

Value $322K Shares 2,191 Est. Cost $80.25 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $319K Shares 970 Est. Cost $219.76 Unrealized —

CRM SALESFORCE INC 0.2%

Value $293K Shares 1,570 Est. Cost $145.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value $240K Shares 731 Est. Cost $281.19 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $229K Shares 2,231 Est. Cost $97.62 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $226K Shares 570 Est. Cost $313.01 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $213K Shares 1,080 Est. Cost $108.30 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $16,848 Shares 10,400 Est. Cost $7.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	8,000	$405K	0.3%	$50.61	—	—	46434V878
ORCL	ORACLE CORP	2,191	$322K	0.2%	$80.25	—	—	68389X105
SYK	STRYKER CORPORATION	970	$319K	0.2%	$219.76	—	—	863667101
CRM	SALESFORCE INC	1,570	$293K	0.2%	$145.70	—	—	79466L302
HD	HOME DEPOT INC	731	$240K	0.2%	$281.19	—	—	437076102
ABT	ABBOTT LABORATORIES	2,231	$229K	0.1%	$97.62	—	—	002824100
SNPS	SYNOPSYS INC	570	$226K	0.1%	$313.01	—	—	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,080	$213K	0.1%	$108.30	—	—	874054109
RC	READY CAPITAL CORP	10,400	$16,848	0.0%	$7.24	—	—	75574U101

Decreased Positions (22)

PULS PGIM ETF TR 3.9%

Value $6.182M (-26.5%) Shares 124,759 (-26.6%) Est. Cost $49.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.7%

Value $4.228M (-28.4%) Shares 159,565 (-28.1%) Est. Cost $33.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $707K (-58.7%) Shares 14,068 (-58.9%) Est. Cost $49.18 Unrealized —

DELL DELL TECHNOLOGIES INC 1.0%

Value $1.551M (+111.7%) Shares 3,595 (-19.5%) Est. Cost $37.09 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.055M (-17.1%) Shares 2,827 (-17.7%) Est. Cost $244.42 Unrealized —

PFFV GLOBAL X FDS 0.3%

Value $487K (-24.9%) Shares 22,100 (-25.6%) Est. Cost $22.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.069M (+14.6%) Shares 11,080 (-4.3%) Est. Cost $52.22 Unrealized —

HYEM VANECK ETF TRUST 0.5%

Value $771K (-14.2%) Shares 38,330 (-15.8%) Est. Cost $18.23 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $394K (-24.3%) Shares 19,625 (-21.9%) Est. Cost $32.37 Unrealized —

MCK MCKESSON CORP 0.2%

Value $301K (-27.9%) Shares 399 (-17.4%) Est. Cost $370.45 Unrealized —

AAPL APPLE INC 0.7%

Value $1.085M (+6.8%) Shares 3,751 (-6.4%) Est. Cost $162.20 Unrealized —

META META PLATFORMS INC 0.2%

Value $242K (-20.9%) Shares 429 (-19.7%) Est. Cost $233.73 Unrealized —

INFY INFOSYS LTD 0.1%

Value $125K (-33.4%) Shares 11,960 (-14.3%) Est. Cost $18.04 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $476K (-11.5%) Shares 9,934 (-32.2%) Est. Cost $85.28 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value $2.606M (-2.1%) Shares 55,670 (-1.8%) Est. Cost $45.69 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $1.189M (-4.3%) Shares 12,975 (-4.3%) Est. Cost $91.52 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.9%

Value $1.454M (+3.6%) Shares 29,947 (-1.1%) Est. Cost $31.26 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $216K (-14.5%) Shares 987 (-22.4%) Est. Cost $115.68 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $401K (-7.9%) Shares 8,000 (-8.0%) Est. Cost $49.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $860K (+3.8%) Shares 31,040 (-7.3%) Est. Cost $24.32 Unrealized —

AVGO BROADCOM INC 0.6%

Value $926K (-0.7%) Shares 2,451 (-18.6%) Est. Cost $154.11 Unrealized —

VTEI VANGUARD MUN BD FDS 3.2%

Value $4.981M (-0.1%) Shares 49,335 (-1.1%) Est. Cost $98.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	124,759 (-26.6%)	$6.182M (-26.5%)	3.9%	$49.57	—	PGIM ULTRA SH BD	69344A107
SCHP	SCHWAB STRATEGIC TR	159,565 (-28.1%)	$4.228M (-28.4%)	2.7%	$33.72	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	14,068 (-58.9%)	$707K (-58.7%)	0.4%	$49.18	—	STRM INFPROIDX	922020805
DELL	DELL TECHNOLOGIES INC	3,595 (-19.5%)	$1.551M (+111.7%)	1.0%	$37.09	—	CL C	24703L202
MSFT	MICROSOFT CORP	2,827 (-17.7%)	$1.055M (-17.1%)	0.7%	$244.42	—	COM	594918104
PFFV	GLOBAL X FDS	22,100 (-25.6%)	$487K (-24.9%)	0.3%	$22.42	—	RATE PREFERRED	37954Y376
AVEM	AMERICAN CENTY ETF TR	11,080 (-4.3%)	$1.069M (+14.6%)	0.7%	$52.22	—	AVANTIS EMGMKT	025072604
HYEM	VANECK ETF TRUST	38,330 (-15.8%)	$771K (-14.2%)	0.5%	$18.23	—	EMERGING MRKT HI	92189F353
SONY	SONY GROUP CORP	19,625 (-21.9%)	$394K (-24.3%)	0.2%	$32.37	—	SPONSORED ADR	835699307
MCK	MCKESSON CORP	399 (-17.4%)	$301K (-27.9%)	0.2%	$370.45	—	COM	58155Q103
AAPL	APPLE INC	3,751 (-6.4%)	$1.085M (+6.8%)	0.7%	$162.20	—	COM	037833100
META	META PLATFORMS INC	429 (-19.7%)	$242K (-20.9%)	0.2%	$233.73	—	CL A	30303M102
INFY	INFOSYS LTD	11,960 (-14.3%)	$125K (-33.4%)	0.1%	$18.04	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	9,934 (-32.2%)	$476K (-11.5%)	0.3%	$85.28	—	ADR	670100205
VMBS	VANGUARD SCOTTSDALE FDS	55,670 (-1.8%)	$2.606M (-2.1%)	1.6%	$45.69	—	MTG-BKD SECS ETF	92206C771
BIL	SPDR SERIES TRUST	12,975 (-4.3%)	$1.189M (-4.3%)	0.8%	$91.52	—	ST STR BLO 1 ETF	78468R663
FNDC	SCHWAB STRATEGIC TR	29,947 (-1.1%)	$1.454M (+3.6%)	0.9%	$31.26	—	FUNDAMENTAL INTL	808524748
PGR	PROGRESSIVE CORP	987 (-22.4%)	$216K (-14.5%)	0.1%	$115.68	—	COM	743315103
FLDR	FIDELITY MERRIMACK STR TR	8,000 (-8.0%)	$401K (-7.9%)	0.3%	$49.48	—	LOW DURTIN ETF	316188408
SCHF	SCHWAB STRATEGIC TR	31,040 (-7.3%)	$860K (+3.8%)	0.5%	$24.32	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	2,451 (-18.6%)	$926K (-0.7%)	0.6%	$154.11	—	COM	11135F101
VTEI	VANGUARD MUN BD FDS	49,335 (-1.1%)	$4.981M (-0.1%)	3.2%	$98.66	—	INTERMEDIATE TRM	922907738

Unchanged Positions (57)

AAUS EA SERIES TRUST 25.8%

Value $40.77M Shares 682,464 Est. Cost $53.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.5%

Value $5.568M Shares 192,268 Est. Cost $29.43 Unrealized —

AAEQ EA SERIES TRUST 3.1%

Value $4.85M Shares 91,183 Est. Cost $49.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $1.582M Shares 3,312 Est. Cost $77.57 Unrealized —

QMOM EA SERIES TRUST 1.5%

Value $2.436M Shares 30,940 Est. Cost $46.78 Unrealized —

GLW CORNING INC 0.3%

Value $510K Shares 1,998 Est. Cost $111.68 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.157M Shares 3,275 Est. Cost $137.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value $1.564M Shares 44,930 Est. Cost $39.66 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $482K Shares 4,100 Est. Cost $41.50 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.7%

Value $1.177M Shares 6,650 Est. Cost $98.83 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.056M Shares 5,280 Est. Cost $138.16 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.024M Shares 4,295 Est. Cost $152.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $490K Shares 4,200 Est. Cost $23.75 Unrealized —

UBS UBS GROUP AG 0.4%

Value $580K Shares 11,695 Est. Cost $17.87 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.4%

Value $581K Shares 2,330 Est. Cost $113.70 Unrealized —

SHEL SHELL PLC 0.3%

Value $537K Shares 6,927 Est. Cost $58.08 Unrealized —

RPC RIDGEPOST CAP INC 0.8%

Value $1.313M Shares 166,893 Est. Cost $10.71 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $291K Shares 9,260 Est. Cost $35.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value $1.95M Shares 21,865 Est. Cost $61.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $366K Shares 2,676 Est. Cost $98.34 Unrealized —

HAYW HAYWARD HLDGS INC 0.2%

Value $344K Shares 19,860 Est. Cost $13.48 Unrealized —

EMGF ISHARES INC 0.3%

Value $403K Shares 5,500 Est. Cost $41.04 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value $611K Shares 21,030 Est. Cost $22.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $488K Shares 11,000 Est. Cost $35.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $381K Shares 1,408 Est. Cost $245.25 Unrealized —

RY ROYAL BK CDA 0.2%

Value $259K Shares 1,250 Est. Cost $153.57 Unrealized —

IMTM ISHARES TR 0.3%

Value $528K Shares 9,900 Est. Cost $32.81 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $391K Shares 3,580 Est. Cost $75.13 Unrealized —

DE DEERE & CO 0.3%

Value $461K Shares 726 Est. Cost $388.19 Unrealized —

WMT WALMART INC 0.3%

Value $463K Shares 4,085 Est. Cost $53.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $608K Shares 11,530 Est. Cost $29.07 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $413K Shares 1,700 Est. Cost $158.80 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $216K Shares 3,435 Est. Cost $50.14 Unrealized —

JMBS JANUS DETROIT STR TR 4.9%

Value $7.69M Shares 170,917 Est. Cost $45.31 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $298K Shares 3,130 Est. Cost $57.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $663K Shares 16,070 Est. Cost $25.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $331K Shares 5,550 Est. Cost $38.98 Unrealized —

PNR PENTAIR PLC 0.1%

Value $225K Shares 2,929 Est. Cost $63.11 Unrealized —

IMOM EA SERIES TRUST 0.2%

Value $360K Shares 8,320 Est. Cost $24.52 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $254K Shares 970 Est. Cost $228.52 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $218K Shares 7,570 Est. Cost $28.37 Unrealized —

DGS WISDOMTREE TR 0.2%

Value $311K Shares 4,800 Est. Cost $43.99 Unrealized —

HLN HALEON PLC 0.2%

Value $248K Shares 26,580 Est. Cost $8.02 Unrealized —

SCJ ISHARES INC 0.1%

Value $225K Shares 2,140 Est. Cost $97.08 Unrealized —

GSK GSK PLC 0.2%

Value $319K Shares 6,080 Est. Cost $35.33 Unrealized —

MRK MERCK & CO INC 0.2%

Value $262K Shares 2,041 Est. Cost $93.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $379K Shares 1,493 Est. Cost $156.22 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $339K Shares 1,683 Est. Cost $146.90 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.4%

Value $2.169M Shares 89,215 Est. Cost $22.41 Unrealized —

CB CHUBB LIMITED 0.2%

Value $267K Shares 785 Est. Cost $213.74 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value $321K Shares 17,030 Est. Cost $15.91 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $222K Shares 1,170 Est. Cost $190.39 Unrealized —

QEFA SPDR INDEX SHS FDS 0.2%

Value $240K Shares 2,500 Est. Cost $85.34 Unrealized —

RTX RTX CORPORATION 0.2%

Value $305K Shares 1,610 Est. Cost $88.79 Unrealized —

MBB ISHARES TR 0.6%

Value $890K Shares 9,420 Est. Cost $91.81 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $212K Shares 1,446 Est. Cost $129.79 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.9%

Value $1.346M Shares 59,170 Est. Cost $20.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUS	EA SERIES TRUST	682,464	$40.77M	25.8%	$53.99	—	ALPHA ARCHITECT	02072Q853
SCHB	SCHWAB STRATEGIC TR	192,268	$5.568M	3.5%	$29.43	—	US BRD MKT ETF	808524102
AAEQ	EA SERIES TRUST	91,183	$4.85M	3.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,312	$1.582M	1.0%	$77.57	—	SPONSORED ADS	874039100
QMOM	EA SERIES TRUST	30,940	$2.436M	1.5%	$46.78	—	US QUAN MOMENTUM	02072L409
GLW	CORNING INC	1,998	$510K	0.3%	$111.68	—	COM	219350105
GOOG	ALPHABET INC	3,275	$1.157M	0.7%	$137.67	—	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	44,930	$1.564M	1.0%	$39.66	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	4,100	$482K	0.3%	$41.50	—	COM	17275R102
VFMF	VANGUARD WELLINGTON FD	6,650	$1.177M	0.7%	$98.83	—	US MULTIFACTOR	921935607
NVDA	NVIDIA CORPORATION	5,280	$1.056M	0.7%	$138.16	—	COM	67066G104
AMZN	AMAZON COM INC	4,295	$1.024M	0.6%	$152.03	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	4,200	$490K	0.3%	$23.75	—	CL A	69608A108
UBS	UBS GROUP AG	11,695	$580K	0.4%	$17.87	—	SHS	H42097107
VFMO	VANGUARD WELLINGTON FD	2,330	$581K	0.4%	$113.70	—	US MOMENTUM	921935508
SHEL	SHELL PLC	6,927	$537K	0.3%	$58.08	—	SPON ADS	780259305
RPC	RIDGEPOST CAP INC	166,893	$1.313M	0.8%	$10.71	—	CL A COM	69376K106
EQNR	EQUINOR ASA	9,260	$291K	0.2%	$35.02	—	SPONSORED ADR	29446M102
AVDE	AMERICAN CENTY ETF TR	21,865	$1.95M	1.2%	$61.89	—	INTL EQT ETF	025072703
XOM	EXXON MOBIL CORP	2,676	$366K	0.2%	$98.34	—	COM	30231G102
HAYW	HAYWARD HLDGS INC	19,860	$344K	0.2%	$13.48	—	COM	421298100
EMGF	ISHARES INC	5,500	$403K	0.3%	$41.04	—	EMNG MKTS EQT	46434G889
IBN	ICICI BANK LIMITED	21,030	$611K	0.4%	$22.35	—	ADR	45104G104
DFAC	DIMENSIONAL ETF TRUST	11,000	$488K	0.3%	$35.84	—	US COR EQU 2 ETF	25434V708
MCD	MCDONALDS CORP	1,408	$381K	0.2%	$245.25	—	COM	580135101
RY	ROYAL BK CDA	1,250	$259K	0.2%	$153.57	—	COM	780087102
IMTM	ISHARES TR	9,900	$528K	0.3%	$32.81	—	MSCI INTL MOMENT	46434V449
SLYV	SPDR SERIES TRUST	3,580	$391K	0.2%	$75.13	—	ST STR SP600SM C	78464A300
DE	DEERE & CO	726	$461K	0.3%	$388.19	—	COM	244199105
WMT	WALMART INC	4,085	$463K	0.3%	$53.43	—	COM	931142103
FNDF	SCHWAB STRATEGIC TR	11,530	$608K	0.4%	$29.07	—	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	1,700	$413K	0.3%	$158.80	—	SM CP VAL ETF	922908611
NTR	NUTRIEN LTD	3,435	$216K	0.1%	$50.14	—	COM	67077M108
JMBS	JANUS DETROIT STR TR	170,917	$7.69M	4.9%	$45.31	—	HENDERSON MTG	47103U852
HSBC	HSBC HLDGS PLC	3,130	$298K	0.2%	$57.43	—	SPON ADR NEW	404280406
DFAI	DIMENSIONAL ETF TRUST	16,070	$663K	0.4%	$25.59	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	5,550	$331K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
PNR	PENTAIR PLC	2,929	$225K	0.1%	$63.11	—	SHS	G7S00T104
IMOM	EA SERIES TRUST	8,320	$360K	0.2%	$24.52	—	INTL QUAN MOMNTM	02072L300
WTW	WILLIS TOWERS WATSON PLC LTD	970	$254K	0.2%	$228.52	—	SHS	G96629103
SNN	SMITH & NEPHEW PLC	7,570	$218K	0.1%	$28.37	—	SPDN ADR NEW	83175M205
DGS	WISDOMTREE TR	4,800	$311K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
HLN	HALEON PLC	26,580	$248K	0.2%	$8.02	—	SPON ADS	405552100
SCJ	ISHARES INC	2,140	$225K	0.1%	$97.08	—	MSCI JAPN SMCETF	464286582
GSK	GSK PLC	6,080	$319K	0.2%	$35.33	—	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	2,041	$262K	0.2%	$93.24	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,493	$379K	0.2%	$156.22	—	COM	478160104
TEL	TE CONNECTIVITY PLC	1,683	$339K	0.2%	$146.90	—	ORD SHS	G87052109
VRP	INVESCO EXCH TRADED FD TR II	89,215	$2.169M	1.4%	$22.41	—	VAR RATE PFD	46138G870
CB	CHUBB LIMITED	785	$267K	0.2%	$213.74	—	COM	H1467J104
—	NUVEEN VRIABL RAT PFD & INM	17,030	$321K	0.2%	$15.91	—	COM	67080R102
AZN	ASTRAZENECA PLC	1,170	$222K	0.1%	$190.39	—	ORD	G0593M107
QEFA	SPDR INDEX SHS FDS	2,500	$240K	0.2%	$85.34	—	ST STR MSCI EAFE	78463X434
RTX	RTX CORPORATION	1,610	$305K	0.2%	$88.79	—	COM	75513E101
MBB	ISHARES TR	9,420	$890K	0.6%	$91.81	—	MBS ETF	464288588
PG	PROCTER & GAMBLE CO	1,446	$212K	0.1%	$129.79	—	COM	742718109
—	BLACKROCK MUN TARGET TERM TR	59,170	$1.346M	0.9%	$20.46	—	COM SHS BEN IN	09257P105