Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	iShares Core MSCI International Developed Markets ETF	37,015	$3.295M	1.1%	$89.01	—	CORE MSCI INTL	46435G326
IVOO	Vanguard S&P Mid-Cap 400 ETF	9,494	$1.238M	0.4%	$130.40	—	MIDCP 400 IDX	921932885
WPM	Wheaton Precious Metals Corp.	6,130	$689K	0.2%	$112.32	—	COM	962879102
VIOO	Vanguard S&P Small-Cap 600 ETF	3,254	$448K	0.1%	$137.54	—	SMLLCP 600 IDX	921932828
SUB	iShares Short Term National Muni Bond ETF	3,630	$386K	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
SPYM	SPDR Portfolio S&P 500 ETF	3,623	$318K	0.1%	$87.88	—	ST STR P500ETF	78464A854
TSM	Taiwan Semiconductor Manufacturing Co Ltd	500	$239K	0.1%	$477.57	—	SPONSORED ADS	874039100
DFAI	Dimensional International Core Equity Market ETF	4,342	$179K	0.1%	$41.25	—	INTL CORE EQT MK	25434V203
DFUV	Dimensional US Marketwide Value ETF	3,035	$167K	0.1%	$55.01	—	US MKTWIDE VALUE	25434V724
HON	Honeywell International, Inc. - New	672	$150K	0.0%	$223.73	—	COM	438516205
HONA	Honeywell Aerospace, Inc.	672	$148K	0.0%	$220.92	—	COM	43849R105
PTC	PTC Inc.	1,000	$114K	0.0%	$113.61	—	COM	69370C100
SPCX	Space Exploration Technologies Corp.	642	$110K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
KRG	Kite Realty Group Trust	3,356	$95,243	0.0%	$28.38	—	COM NEW	49803T300
PAAA	PGIM AAA CLO ETF	1,641	$84,134	0.0%	$51.27	—	AAA CLO ETF	69344A834
DFAS	Dimensional US Small Cap ETF	1,015	$83,575	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
—	Pimco (US) Income Strategy Fund	10,000	$78,800	0.0%	$7.88	—	COM	72201H108
HRZN	Horizon Technology Finance Cop	15,000	$70,950	0.0%	$4.73	—	COM	44045A102
DFAT	Dimensional US Targeted Value ETF	806	$56,339	0.0%	$69.90	—	US TARGETED VLU	25434V609
CRGY	Crescent Energy Co.	3,812	$37,434	0.0%	$9.82	—	CL A COM	44952J104
MTUM	iShares MSCI USA Momentum Factor ETF	94	$32,226	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
FDL	FirstTrust Morningstar Dividend Leaders Index ETF	500	$24,330	0.0%	$48.66	—	SHS	336917109
ARI	Apollo Commercial Real Estate Finance, Inc.	1,000	$10,680	0.0%	$10.68	—	COM	03762U105
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	153	$10,337	0.0%	$67.56	—	ST STR P400MID	78464A847
DD	DuPont de Nemours, Inc. - New	47	$6,372	0.0%	$135.57	—	COMMON STOCK	26614N201
LVS	Las Vegas Sands Corp.	100	$4,619	0.0%	$46.19	—	COM	517834107
VLTO	Veralto Corp ⚠	0	$30	0.0%	—	—	COM SHS	92338C103

Increased Positions (45)

XLK Technology Select Sector SPDR ETF 4.3%

Value $13.4M (+63.1%) Shares 70,358 (+13.7%) Est. Cost $174.11 Unrealized —

ACWI iShares MSCI ACWI ETF 4.5%

Value $14.02M (+16.2%) Shares 89,315 (+2.4%) Est. Cost $130.27 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value $1.812M (+4229.1%) Shares 21,870 (+3545.0%) Est. Cost $81.92 Unrealized —

STX Seagate Technology Holdings Plc Ordinary Shares 0.8%

Value $2.355M (+255.6%) Shares 2,440 (+44.4%) Est. Cost $475.95 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.3%

Value $13.35M (+13.9%) Shares 187,432 (+2.4%) Est. Cost $49.21 Unrealized —

SPY SPDR S&P 500 ETF 2.8%

Value $8.808M (+18.8%) Shares 11,795 (+3.4%) Est. Cost $463.67 Unrealized —

XLI Industrial Select Sector SPDR ETF 1.7%

Value $5.422M (+32.5%) Shares 29,271 (+15.7%) Est. Cost $157.04 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.9%

Value $6.05M (+21.8%) Shares 40,795 (+2.1%) Est. Cost $97.68 Unrealized —

IWR iShares Russell Mid-Cap ETF 1.9%

Value $5.824M (+19.1%) Shares 52,788 (+5.0%) Est. Cost $83.16 Unrealized —

IWM iShares Russell 2000 ETF 1.0%

Value $3.14M (+34.9%) Shares 10,450 (+11.4%) Est. Cost $215.66 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 2.2%

Value $6.983M (+12.7%) Shares 67,925 (+4.8%) Est. Cost $88.79 Unrealized —

ESGE iShares ESG Aware MSCI Emerging Markets ETF 1.4%

Value $4.389M (+21.6%) Shares 80,250 (+1.1%) Est. Cost $39.96 Unrealized —

XLRE Real Estate Select Sector SPDR ETF 0.8%

Value $2.579M (+43.2%) Shares 58,582 (+32.8%) Est. Cost $38.96 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 1.2%

Value $3.79M (+22.8%) Shares 61,900 (+9.4%) Est. Cost $52.60 Unrealized —

AVSC Avantis U.S Small Cap Equity ETF 0.6%

Value $1.93M (+50.1%) Shares 26,314 (+27.5%) Est. Cost $62.74 Unrealized —

SMH VanEck Semiconductor ETF 0.2%

Value $721K (+840.0%) Shares 1,099 (+449.5%) Est. Cost $581.13 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.8%

Value $2.549M (+31.4%) Shares 16,068 (+21.4%) Est. Cost $147.53 Unrealized —

MUNI PIMCO Intermediate Municipal Bond Active ETF 0.6%

Value $1.906M (+42.1%) Shares 36,229 (+41.0%) Est. Cost $52.41 Unrealized —

SPYI NEOS S&P 500 High Income ETF 1.6%

Value $4.979M (+12.7%) Shares 93,793 (+4.8%) Est. Cost $50.30 Unrealized —

VMBS Vanguard Mortgage-Backed Securities ETF 2.2%

Value $6.757M (+7.1%) Shares 144,350 (+7.5%) Est. Cost $46.86 Unrealized —

JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7%

Value $2.202M (+24.0%) Shares 34,468 (+1.0%) Est. Cost $39.78 Unrealized —

XLB Materials Select Sector SPDR ETF 0.3%

Value $1.02M (+29.3%) Shares 20,076 (+27.1%) Est. Cost $56.19 Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.8%

Value $2.494M (+9.7%) Shares 30,026 (+8.2%) Est. Cost $80.07 Unrealized —

USFR Wisdomtree Floating Rate Treasury ETF 1.4%

Value $4.472M (+4.6%) Shares 88,816 (+4.6%) Est. Cost $50.34 Unrealized —

MUB iShares National Muni Bond ETF 1.0%

Value $3.105M (+6.2%) Shares 28,849 (+4.8%) Est. Cost $106.91 Unrealized —

NVDA NVIDIA Corp. 0.1%

Value $436K (+69.0%) Shares 2,181 (+47.3%) Est. Cost $136.45 Unrealized —

XLY Consumer Discretionary Select Sector SPDR ETF 0.6%

Value $1.856M (+9.1%) Shares 15,825 (+1.4%) Est. Cost $169.63 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $765K (-16.4%) Shares 5,595 (+3.7%) Est. Cost $98.75 Unrealized —

TLT ISHARES TR 0.1%

Value $307K (+68.5%) Shares 3,550 (+69.0%) Est. Cost $86.58 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.5%

Value $1.427M (+9.0%) Shares 11,490 (+274.4%) Est. Cost $184.86 Unrealized —

KLAC KLA Corp 0.1%

Value $211K (+104.9%) Shares 700 (+900.0%) Est. Cost $319.24 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 2.0%

Value $6.356M (+1.3%) Shares 82,870 (+2.0%) Est. Cost $75.96 Unrealized —

MRK Merck & Co., Inc. 0.3%

Value $906K (+8.7%) Shares 7,051 (+1.8%) Est. Cost $94.15 Unrealized —

BSV Vanguard Short Term Bond ETF 2.0%

Value $6.343M (+1.1%) Shares 81,410 (+1.7%) Est. Cost $77.32 Unrealized —

GVI iShares Intermediate Government/Credit Bond ETF 0.4%

Value $1.331M (+5.3%) Shares 12,548 (+5.9%) Est. Cost $107.18 Unrealized —

KO Coca-Cola Co 0.1%

Value $268K (+17.6%) Shares 3,293 (+10.0%) Est. Cost $57.55 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.3%

Value $946K (+3.5%) Shares 17,792 (+3.6%) Est. Cost $53.22 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $97,409 (-21.3%) Shares 1,209 (+180.5%) Est. Cost $133.65 Unrealized —

TJX TJX Companies Inc 0.1%

Value $240K (+8.6%) Shares 1,582 (+14.5%) Est. Cost $90.74 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $47,836 (+53.9%) Shares 218 (+34.6%) Est. Cost $189.61 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $84,245 (+18.3%) Shares 978 (+500.0%) Est. Cost $151.72 Unrealized —

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.1%

Value $244K (+3.2%) Shares 9,729 (+3.0%) Est. Cost $25.12 Unrealized —

MEAR iShares Short Maturity Municipal Bond ETF 0.0%

Value $115K (+6.7%) Shares 2,280 (+6.6%) Est. Cost $50.38 Unrealized —

DFIP DFA Inflation-Protected Securities ETF 0.4%

Value $1.398M (+0.4%) Shares 33,892 (+1.5%) Est. Cost $41.33 Unrealized —

XLE Energy Select Sector SPDR ETF 0.4%

Value $1.108M (-0.1%) Shares 20,853 (+15.3%) Est. Cost $62.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR ETF	70,358 (+13.7%)	$13.4M (+63.1%)	4.3%	$174.11	—	ST STR TECHN ETF	81369Y803
ACWI	iShares MSCI ACWI ETF	89,315 (+2.4%)	$14.02M (+16.2%)	4.5%	$130.27	—	MSCI ACWI ETF	464288257
IEMG	iShares Core MSCI Emerging Markets ETF	21,870 (+3545.0%)	$1.812M (+4229.1%)	0.6%	$81.92	—	CORE MSCI EMKT	46434G103
STX	Seagate Technology Holdings Plc Ordinary Shares	2,440 (+44.4%)	$2.355M (+255.6%)	0.8%	$475.95	—	ORD SHS	G7997R103
VEA	Vanguard FTSE Developed Markets ETF	187,432 (+2.4%)	$13.35M (+13.9%)	4.3%	$49.21	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF	11,795 (+3.4%)	$8.808M (+18.8%)	2.8%	$463.67	—	TR UNIT	78462F103
XLI	Industrial Select Sector SPDR ETF	29,271 (+15.7%)	$5.422M (+32.5%)	1.7%	$157.04	—	ST STR INDL ETF	81369Y704
IJR	iShares Core S&P Small-Cap ETF	40,795 (+2.1%)	$6.05M (+21.8%)	1.9%	$97.68	—	CORE S&P SCP ETF	464287804
IWR	iShares Russell Mid-Cap ETF	52,788 (+5.0%)	$5.824M (+19.1%)	1.9%	$83.16	—	RUS MID CAP ETF	464287499
IWM	iShares Russell 2000 ETF	10,450 (+11.4%)	$3.14M (+34.9%)	1.0%	$215.66	—	RUSSELL 2000 ETF	464287655
ESGD	iShares ESG Aware MSCI EAFE ETF	67,925 (+4.8%)	$6.983M (+12.7%)	2.2%	$88.79	—	ESG AW MSCI EAFE	46435G516
ESGE	iShares ESG Aware MSCI Emerging Markets ETF	80,250 (+1.1%)	$4.389M (+21.6%)	1.4%	$39.96	—	ESG AWR MSCI EM	46434G863
XLRE	Real Estate Select Sector SPDR ETF	58,582 (+32.8%)	$2.579M (+43.2%)	0.8%	$38.96	—	ST STR REAL ETF	81369Y860
XLG	Invesco S&P 500 Top 50 ETF	61,900 (+9.4%)	$3.79M (+22.8%)	1.2%	$52.60	—	S&P 500 TOP 50	46137V233
AVSC	Avantis U.S Small Cap Equity ETF	26,314 (+27.5%)	$1.93M (+50.1%)	0.6%	$62.74	—	AVAN US SMAL ETF	025072323
SMH	VanEck Semiconductor ETF	1,099 (+449.5%)	$721K (+840.0%)	0.2%	$581.13	—	SEMICONDUCTR ETF	92189F676
XLV	Health Care Select Sector SPDR ETF	16,068 (+21.4%)	$2.549M (+31.4%)	0.8%	$147.53	—	ST STR CARE ETF	81369Y209
MUNI	PIMCO Intermediate Municipal Bond Active ETF	36,229 (+41.0%)	$1.906M (+42.1%)	0.6%	$52.41	—	INTER MUN BD ACT	72201R866
SPYI	NEOS S&P 500 High Income ETF	93,793 (+4.8%)	$4.979M (+12.7%)	1.6%	$50.30	—	NEOS S&P 500 HI	78433H303
VMBS	Vanguard Mortgage-Backed Securities ETF	144,350 (+7.5%)	$6.757M (+7.1%)	2.2%	$46.86	—	MTG-BKD SECS ETF	92206C771
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	34,468 (+1.0%)	$2.202M (+24.0%)	0.7%	$39.78	—	ACTIVEBLDRS EMER	46641Q266
XLB	Materials Select Sector SPDR ETF	20,076 (+27.1%)	$1.02M (+29.3%)	0.3%	$56.19	—	ST STR MATER ETF	81369Y100
XLP	Consumer Staples Select Sector SPDR ETF	30,026 (+8.2%)	$2.494M (+9.7%)	0.8%	$80.07	—	ST STR STAPL ETF	81369Y308
USFR	Wisdomtree Floating Rate Treasury ETF	88,816 (+4.6%)	$4.472M (+4.6%)	1.4%	$50.34	—	FLOATNG RAT TREA	97717Y527
MUB	iShares National Muni Bond ETF	28,849 (+4.8%)	$3.105M (+6.2%)	1.0%	$106.91	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA Corp.	2,181 (+47.3%)	$436K (+69.0%)	0.1%	$136.45	—	COM	67066G104
XLY	Consumer Discretionary Select Sector SPDR ETF	15,825 (+1.4%)	$1.856M (+9.1%)	0.6%	$169.63	—	ST STR DISCR ETF	81369Y407
XOM	Exxon Mobil Corp	5,595 (+3.7%)	$765K (-16.4%)	0.2%	$98.75	—	COM	30231G102
TLT	ISHARES TR	3,550 (+69.0%)	$307K (+68.5%)	0.1%	$86.58	—	20 YR TR BD ETF	464287432
IWF	iShares Russell 1000 Growth ETF	11,490 (+274.4%)	$1.427M (+9.0%)	0.5%	$184.86	—	RUS 1000 GRW ETF	464287614
KLAC	KLA Corp	700 (+900.0%)	$211K (+104.9%)	0.1%	$319.24	—	COM NEW	482480100
BIV	Vanguard Intermediate Term Bond ETF	82,870 (+2.0%)	$6.356M (+1.3%)	2.0%	$75.96	—	INTERMED TERM	921937819
MRK	Merck & Co., Inc.	7,051 (+1.8%)	$906K (+8.7%)	0.3%	$94.15	—	COM	58933Y105
BSV	Vanguard Short Term Bond ETF	81,410 (+1.7%)	$6.343M (+1.1%)	2.0%	$77.32	—	SHORT TRM BOND	921937827
GVI	iShares Intermediate Government/Credit Bond ETF	12,548 (+5.9%)	$1.331M (+5.3%)	0.4%	$107.18	—	INTRM GOV CR ETF	464288612
KO	Coca-Cola Co	3,293 (+10.0%)	$268K (+17.6%)	0.1%	$57.55	—	COM	191216100
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	17,792 (+3.6%)	$946K (+3.5%)	0.3%	$53.22	—	ISHS 5-10YR INVT	464288638
VO	Vanguard Mid-Cap ETF	1,209 (+180.5%)	$97,409 (-21.3%)	0.0%	$133.65	—	MID CAP ETF	922908629
TJX	TJX Companies Inc	1,582 (+14.5%)	$240K (+8.6%)	0.1%	$90.74	—	COM	872540109
QUAL	iShares MSCI USA Quality Factor ETF	218 (+34.6%)	$47,836 (+53.9%)	0.0%	$189.61	—	MSCI USA QLT FCT	46432F339
VUG	Vanguard Growth ETF	978 (+500.0%)	$84,245 (+18.3%)	0.0%	$151.72	—	GROWTH ETF	922908736
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	9,729 (+3.0%)	$244K (+3.2%)	0.1%	$25.12	—	ST TERM HIGH ETF	78468R408
MEAR	iShares Short Maturity Municipal Bond ETF	2,280 (+6.6%)	$115K (+6.7%)	0.0%	$50.38	—	SHOR MAT MUN ETF	46431W838
DFIP	DFA Inflation-Protected Securities ETF	33,892 (+1.5%)	$1.398M (+0.4%)	0.4%	$41.33	—	INFLATION PROTE	25434V856
XLE	Energy Select Sector SPDR ETF	20,853 (+15.3%)	$1.108M (-0.1%)	0.4%	$62.64	—	ST STR ENERG ETF	81369Y506

Exited Positions (8)

URA Global X Funds Uranium ETF 1.0%

Value $3.22M Shares 66,480 Est. Cost $27.18 Unrealized —

— Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 0.2%

Value $480K Shares 500,000 Est. Cost $0.96 Unrealized —

HON Honeywell International Inc 0.1%

Value $311K Shares 1,376 Est. Cost $177.89 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bond ETF 0.1%

Value $181K Shares 1,896 Est. Cost $96.16 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $52,820 Shares 1,000 Est. Cost $95.30 Unrealized —

SPGI S&P Global, Inc. 0.0%

Value $42,534 Shares 100 Est. Cost $337.19 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value $29,131 Shares 621 Est. Cost $39.37 Unrealized —

DD Dupont De Nemours Inc Corp 0.0%

Value $6,458 Shares 141 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URA	Global X Funds Uranium ETF	66,480	$3.22M	1.0%	$27.18	—	—	37954Y871
—	Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029	500,000	$480K	0.2%	$0.96	—	—	052414RV3
HON	Honeywell International Inc	1,376	$311K	0.1%	$177.89	—	—	438516106
IEF	iShares Barclays 7-10 Year Treasury Bond ETF	1,896	$181K	0.1%	$96.16	—	—	464287440
NKE	Nike Inc Cl B	1,000	$52,820	0.0%	$95.30	—	—	654106103
SPGI	S&P Global, Inc.	100	$42,534	0.0%	$337.19	—	—	78409V104
SPEM	SPDR Portfolio Emerging Markets ETF	621	$29,131	0.0%	$39.37	—	—	78463X509
DD	Dupont De Nemours Inc Corp	141	$6,458	0.0%	$25.00	—	—	26614N102

Decreased Positions (59)

VEU Vanguard FTSE All World Ex US ETF 1.6%

Value $5.001M (-37.5%) Shares 59,717 (-44.0%) Est. Cost $65.94 Unrealized —

GLD SPDR Gold Shares ETF 1.0%

Value $3.155M (-31.9%) Shares 8,565 (-20.5%) Est. Cost $170.66 Unrealized —

NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.1%

Value $455K (-69.8%) Shares 8,100 (-43.0%) Est. Cost $90.11 Unrealized —

VXF Vanguard Extended Markets ETF 0.2%

Value $567K (-63.8%) Shares 2,303 (-69.7%) Est. Cost $206.00 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.1%

Value $335K (-73.5%) Shares 2,200 (-74.6%) Est. Cost $125.11 Unrealized —

AVGO Broadcom, Inc. 1.5%

Value $4.68M (+20.7%) Shares 12,390 (-1.1%) Est. Cost $145.90 Unrealized —

VNQ Vanguard Real Estate ETF 0.3%

Value $784K (-44.9%) Shares 8,129 (-49.3%) Est. Cost $82.49 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.1%

Value $382K (-34.8%) Shares 2,319 (-42.2%) Est. Cost $111.26 Unrealized —

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.1%

Value $273K (-41.3%) Shares 8,865 (-41.4%) Est. Cost $30.85 Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $513K (-26.6%) Shares 3,056 (-8.0%) Est. Cost $138.81 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.3%

Value $879K (-16.9%) Shares 26,405 (-4.1%) Est. Cost $38.42 Unrealized —

IWD iShares Russell 1000 Value ETF 1.0%

Value $3.168M (-4.8%) Shares 13,068 (-16.1%) Est. Cost $159.50 Unrealized —

VBR Vanguard Small Cap Value Index ETF 0.0%

Value $8,505 (-94.8%) Shares 35 (-95.4%) Est. Cost $161.20 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $300K (-32.9%) Shares 1,355 (-42.5%) Est. Cost $139.59 Unrealized —

V Visa Inc Com Cl A 0.1%

Value $196K (-39.5%) Shares 570 (-46.7%) Est. Cost $198.58 Unrealized —

MCD McDonald's Corp 0.2%

Value $488K (-19.3%) Shares 1,806 (-7.2%) Est. Cost $249.53 Unrealized —

BMY Bristol Myers Squibb Corp 0.2%

Value $546K (-14.1%) Shares 9,469 (-9.6%) Est. Cost $64.96 Unrealized —

XLF Financial Select Sector SPDR ETF 1.2%

Value $3.646M (-2.3%) Shares 68,017 (-10.0%) Est. Cost $51.04 Unrealized —

JPM JPMorgan Chase & Co. 0.4%

Value $1.363M (+6.2%) Shares 4,164 (-4.6%) Est. Cost $118.42 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $1.216M (-5.9%) Shares 4,788 (-9.5%) Est. Cost $155.89 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $250K (-23.2%) Shares 2,592 (-28.0%) Est. Cost $69.97 Unrealized —

SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.8%

Value $2.586M (-2.8%) Shares 77,298 (-2.6%) Est. Cost $32.51 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $381K (-16.4%) Shares 958 (-3.1%) Est. Cost $268.15 Unrealized —

ADBE Adobe Inc 0.1%

Value $318K (-19.0%) Shares 1,551 (-4.0%) Est. Cost $319.83 Unrealized —

LOW Lowe's Companies, Inc. 0.3%

Value $815K (-7.9%) Shares 3,696 (-1.3%) Est. Cost $189.04 Unrealized —

CAT Caterpillar Inc 0.1%

Value $262K (+30.7%) Shares 246 (-13.1%) Est. Cost $280.46 Unrealized —

T AT&T Corp 0.0%

Value $128K (-31.9%) Shares 6,184 (-4.6%) Est. Cost $15.03 Unrealized —

AMAT Applied Materials, Inc. 0.0%

Value $121K (+89.0%) Shares 168 (-10.6%) Est. Cost $104.59 Unrealized —

DFUS Dimensional US Equity ETF 0.8%

Value $2.552M (-2.2%) Shares 31,149 (-15.3%) Est. Cost $63.29 Unrealized —

MSFT Microsoft Corp. 1.1%

Value $3.503M (-1.5%) Shares 9,391 (-2.3%) Est. Cost $237.82 Unrealized —

AXP American Express Co. 0.3%

Value $788K (+7.2%) Shares 2,331 (-4.1%) Est. Cost $144.48 Unrealized —

PM Philip Morris International Inc 0.3%

Value $997K (+5.6%) Shares 5,509 (-3.5%) Est. Cost $81.30 Unrealized —

DIS Walt Disney Co 0.0%

Value $27,239 (-63.9%) Shares 283 (-63.9%) Est. Cost $93.45 Unrealized —

HOMB Home BancShares, Inc. 1.0%

Value $3.173M (-1.2%) Shares 111,146 (-6.8%) Est. Cost $24.25 Unrealized —

XLU Utilities Select Sector SPDR ETF 0.4%

Value $1.157M (-3.0%) Shares 25,526 (-1.8%) Est. Cost $52.38 Unrealized —

CARR Carrier Global Corp 0.0%

Value $9,756 (-78.3%) Shares 133 (-83.4%) Est. Cost $38.88 Unrealized —

SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.4%

Value $1.098M (-3.0%) Shares 38,689 (-2.0%) Est. Cost $28.65 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.2%

Value $491K (-6.1%) Shares 4,964 (-5.8%) Est. Cost $96.99 Unrealized —

RTX RTX Corp 0.1%

Value $439K (-6.1%) Shares 2,313 (-4.5%) Est. Cost $90.36 Unrealized —

BRO Brown & Brown Inc 0.1%

Value $321K (-7.4%) Shares 5,010 (-5.9%) Est. Cost $57.30 Unrealized —

PG Procter & Gamble 0.1%

Value $262K (-6.6%) Shares 1,786 (-8.0%) Est. Cost $132.38 Unrealized —

VB Vanguard Small-Cap Index ETF 0.0%

Value $62,140 (-22.2%) Shares 205 (-32.8%) Est. Cost $187.08 Unrealized —

AIG American International Group Inc 0.2%

Value $729K (-2.1%) Shares 9,783 (-1.2%) Est. Cost $54.21 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.0%

Value $81,414 (-12.7%) Shares 283 (-30.5%) Est. Cost $207.49 Unrealized —

ORCL Oracle Corp 0.1%

Value $193K (-5.8%) Shares 1,314 (-5.4%) Est. Cost $84.55 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $137K (-5.6%) Shares 937 (-17.4%) Est. Cost $125.50 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value $35,961 (-17.0%) Shares 184 (-29.0%) Est. Cost $140.96 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $53,613 (+15.8%) Shares 230 (-9.4%) Est. Cost $98.61 Unrealized —

HD Home Depot Inc. 0.2%

Value $699K (-0.8%) Shares 1,983 (-7.5%) Est. Cost $289.80 Unrealized —

EMR Emerson Electric Co 0.0%

Value $64,704 (+8.1%) Shares 452 (-1.1%) Est. Cost $85.74 Unrealized —

HYD Van Eck High Yield Municipal Index ETF 0.0%

Value $66,808 (-6.7%) Shares 1,297 (-9.2%) Est. Cost $51.00 Unrealized —

UNP Union Pacific Corp. 0.0%

Value $72,080 (+6.1%) Shares 265 (-5.4%) Est. Cost $197.71 Unrealized —

AMGN Amgen, Inc. 0.2%

Value $540K (+0.7%) Shares 1,492 (-2.2%) Est. Cost $241.87 Unrealized —

MAS Masco Corp 0.0%

Value $16,274 (-17.1%) Shares 200 (-38.5%) Est. Cost $73.59 Unrealized —

QQQ Invesco QQQ Trust Series 1 ETF 0.0%

Value $147K (+2.1%) Shares 200 (-20.0%) Est. Cost $369.42 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $5,277 (-35.1%) Shares 18 (-35.7%) Est. Cost $259.36 Unrealized —

CVS CVS Health Corp 0.0%

Value $110K (-1.9%) Shares 1,066 (-31.9%) Est. Cost $76.63 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $17,548 (-10.7%) Shares 35 (-12.5%) Est. Cost $524.96 Unrealized —

PZA Invesco National AMT-Free Municipal Bond ETF 0.0%

Value $47,581 (-3.1%) Shares 2,023 (-5.3%) Est. Cost $23.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All World Ex US ETF	59,717 (-44.0%)	$5.001M (-37.5%)	1.6%	$65.94	—	ALLWRLD EX US	922042775
GLD	SPDR Gold Shares ETF	8,565 (-20.5%)	$3.155M (-31.9%)	1.0%	$170.66	—	GOLD SHS	78463V107
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	8,100 (-43.0%)	$455K (-69.8%)	0.1%	$90.11	—	S&P 500 DV ARIST	74348A467
VXF	Vanguard Extended Markets ETF	2,303 (-69.7%)	$567K (-63.8%)	0.2%	$206.00	—	EXTEND MKT ETF	922908652
SDY	State Street SPDR S&P Dividend ETF	2,200 (-74.6%)	$335K (-73.5%)	0.1%	$125.11	—	ST STR SP DIV	78464A763
AVGO	Broadcom, Inc.	12,390 (-1.1%)	$4.68M (+20.7%)	1.5%	$145.90	—	COM	11135F101
VNQ	Vanguard Real Estate ETF	8,129 (-49.3%)	$784K (-44.9%)	0.3%	$82.49	—	REAL ESTATE ETF	922908553
IWS	iShares Russell Mid-Cap Value ETF	2,319 (-42.2%)	$382K (-34.8%)	0.1%	$111.26	—	RUS MDCP VAL ETF	464287473
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	8,865 (-41.4%)	$273K (-41.3%)	0.1%	$30.85	—	ST STR RATE ETF	78468R200
TMUS	T-Mobile US Inc	3,056 (-8.0%)	$513K (-26.6%)	0.2%	$138.81	—	COM	872590104
IBIT	iShares Bitcoin Trust ETF	26,405 (-4.1%)	$879K (-16.9%)	0.3%	$38.42	—	SHS BEN INT	46438F101
IWD	iShares Russell 1000 Value ETF	13,068 (-16.1%)	$3.168M (-4.8%)	1.0%	$159.50	—	RUS 1000 VAL ETF	464287598
VBR	Vanguard Small Cap Value Index ETF	35 (-95.4%)	$8,505 (-94.8%)	0.0%	$161.20	—	SM CP VAL ETF	922908611
IWN	iShares Russell 2000 Value ETF	1,355 (-42.5%)	$300K (-32.9%)	0.1%	$139.59	—	RUS 2000 VAL ETF	464287630
V	Visa Inc Com Cl A	570 (-46.7%)	$196K (-39.5%)	0.1%	$198.58	—	COM CL A	92826C839
MCD	McDonald's Corp	1,806 (-7.2%)	$488K (-19.3%)	0.2%	$249.53	—	COM	580135101
BMY	Bristol Myers Squibb Corp	9,469 (-9.6%)	$546K (-14.1%)	0.2%	$64.96	—	COM	110122108
XLF	Financial Select Sector SPDR ETF	68,017 (-10.0%)	$3.646M (-2.3%)	1.2%	$51.04	—	ST STR FINL ETF	81369Y605
JPM	JPMorgan Chase & Co.	4,164 (-4.6%)	$1.363M (+6.2%)	0.4%	$118.42	—	COM	46625H100
JNJ	Johnson & Johnson	4,788 (-9.5%)	$1.216M (-5.9%)	0.4%	$155.89	—	COM	478160104
IEFA	iShares Core MSCI EAFE ETF	2,592 (-28.0%)	$250K (-23.2%)	0.1%	$69.97	—	CORE MSCI EAFE	46432F842
SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	77,298 (-2.6%)	$2.586M (-2.8%)	0.8%	$32.51	—	ST INTER BD ETF	78464A375
ISRG	Intuitive Surgical Inc	958 (-3.1%)	$381K (-16.4%)	0.1%	$268.15	—	COM NEW	46120E602
ADBE	Adobe Inc	1,551 (-4.0%)	$318K (-19.0%)	0.1%	$319.83	—	COM	00724F101
LOW	Lowe's Companies, Inc.	3,696 (-1.3%)	$815K (-7.9%)	0.3%	$189.04	—	COM	548661107
CAT	Caterpillar Inc	246 (-13.1%)	$262K (+30.7%)	0.1%	$280.46	—	COM	149123101
T	AT&T Corp	6,184 (-4.6%)	$128K (-31.9%)	0.0%	$15.03	—	COM	00206R102
AMAT	Applied Materials, Inc.	168 (-10.6%)	$121K (+89.0%)	0.0%	$104.59	—	COM	038222105
DFUS	Dimensional US Equity ETF	31,149 (-15.3%)	$2.552M (-2.2%)	0.8%	$63.29	—	US EQUI MARK ETF	25434V401
MSFT	Microsoft Corp.	9,391 (-2.3%)	$3.503M (-1.5%)	1.1%	$237.82	—	COM	594918104
AXP	American Express Co.	2,331 (-4.1%)	$788K (+7.2%)	0.3%	$144.48	—	COM	025816109
PM	Philip Morris International Inc	5,509 (-3.5%)	$997K (+5.6%)	0.3%	$81.30	—	COM	718172109
DIS	Walt Disney Co	283 (-63.9%)	$27,239 (-63.9%)	0.0%	$93.45	—	COM	254687106
HOMB	Home BancShares, Inc.	111,146 (-6.8%)	$3.173M (-1.2%)	1.0%	$24.25	—	COM	436893200
XLU	Utilities Select Sector SPDR ETF	25,526 (-1.8%)	$1.157M (-3.0%)	0.4%	$52.38	—	ST STR UTIL ETF	81369Y886
CARR	Carrier Global Corp	133 (-83.4%)	$9,756 (-78.3%)	0.0%	$38.88	—	COM	14448C104
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	38,689 (-2.0%)	$1.098M (-3.0%)	0.4%	$28.65	—	ST INTER ETF	78464A672
AGG	iShares Core US Aggregate Bond ETF	4,964 (-5.8%)	$491K (-6.1%)	0.2%	$96.99	—	CORE US AGGBD ET	464287226
RTX	RTX Corp	2,313 (-4.5%)	$439K (-6.1%)	0.1%	$90.36	—	COM	75513E101
BRO	Brown & Brown Inc	5,010 (-5.9%)	$321K (-7.4%)	0.1%	$57.30	—	COM	115236101
PG	Procter & Gamble	1,786 (-8.0%)	$262K (-6.6%)	0.1%	$132.38	—	COM	742718109
VB	Vanguard Small-Cap Index ETF	205 (-32.8%)	$62,140 (-22.2%)	0.0%	$187.08	—	SMALL CP ETF	922908751
AIG	American International Group Inc	9,783 (-1.2%)	$729K (-2.1%)	0.2%	$54.21	—	COM NEW	026874784
VTWG	Vanguard Russell 2000 Growth ETF	283 (-30.5%)	$81,414 (-12.7%)	0.0%	$207.49	—	VNG RUS2000GRW	92206C623
ORCL	Oracle Corp	1,314 (-5.4%)	$193K (-5.8%)	0.1%	$84.55	—	COM	68389X105
IWP	iShares Russell Mid-Cap Growth ETF	937 (-17.4%)	$137K (-5.6%)	0.0%	$125.50	—	RUS MD CP GR ETF	464287481
VTWV	Vanguard Russell 2000 Value ETF	184 (-29.0%)	$35,961 (-17.0%)	0.0%	$140.96	—	VNG RUS2000VAL	92206C649
WSM	Williams-Sonoma Inc	230 (-9.4%)	$53,613 (+15.8%)	0.0%	$98.61	—	COM	969904101
HD	Home Depot Inc.	1,983 (-7.5%)	$699K (-0.8%)	0.2%	$289.80	—	COM	437076102
EMR	Emerson Electric Co	452 (-1.1%)	$64,704 (+8.1%)	0.0%	$85.74	—	COM	291011104
HYD	Van Eck High Yield Municipal Index ETF	1,297 (-9.2%)	$66,808 (-6.7%)	0.0%	$51.00	—	HIGH YLD MUNIETF	92189H409
UNP	Union Pacific Corp.	265 (-5.4%)	$72,080 (+6.1%)	0.0%	$197.71	—	COM	907818108
AMGN	Amgen, Inc.	1,492 (-2.2%)	$540K (+0.7%)	0.2%	$241.87	—	COM	031162100
MAS	Masco Corp	200 (-38.5%)	$16,274 (-17.1%)	0.0%	$73.59	—	COM	574599106
QQQ	Invesco QQQ Trust Series 1 ETF	200 (-20.0%)	$147K (+2.1%)	0.0%	$369.42	—	UNIT SER 1	46090E103
APD	Air Products & Chemicals Inc	18 (-35.7%)	$5,277 (-35.1%)	0.0%	$259.36	—	COM	009158106
CVS	CVS Health Corp	1,066 (-31.9%)	$110K (-1.9%)	0.0%	$76.63	—	COM	126650100
TMO	Thermo Fisher Scientific Inc	35 (-12.5%)	$17,548 (-10.7%)	0.0%	$524.96	—	COM	883556102
PZA	Invesco National AMT-Free Municipal Bond ETF	2,023 (-5.3%)	$47,581 (-3.1%)	0.0%	$23.15	—	NATL AMT MUNI	46138E537

Unchanged Positions (210)

DFAU DFA US Core Equity ETF 4.5%

Value $13.91M Shares 269,084 Est. Cost $38.03 Unrealized —

IWB iShares Russell 1000 ETF 3.8%

Value $11.77M Shares 28,748 Est. Cost $274.62 Unrealized —

MU Micron Technology Inc 0.6%

Value $1.731M Shares 1,500 Est. Cost $53.81 Unrealized —

LRCX Lam Research Corp. 0.8%

Value $2.357M Shares 5,440 Est. Cost $78.11 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 2.4%

Value $7.612M Shares 98,715 Est. Cost $95.70 Unrealized —

JMOM JP Morgan US Momentum Factor ETF 1.1%

Value $3.324M Shares 38,890 Est. Cost $59.86 Unrealized —

JQUA JPMorgan US Quality Factor ETF 1.2%

Value $3.759M Shares 52,007 Est. Cost $53.67 Unrealized —

AAPL Apple, Inc. 1.4%

Value $4.334M Shares 14,978 Est. Cost $142.37 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.6%

Value $4.917M Shares 82,369 Est. Cost $45.11 Unrealized —

CVX Chevron Corp 0.5%

Value $1.402M Shares 8,459 Est. Cost $152.53 Unrealized —

IVV iShares Core S&P 500 ETF 0.9%

Value $2.812M Shares 3,755 Est. Cost $387.58 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $698K Shares 2,342 Est. Cost $152.21 Unrealized —

GOOG Alphabet Inc Class C 0.4%

Value $1.251M Shares 3,540 Est. Cost $94.73 Unrealized —

UBS UBS Group AG 0.3%

Value $985K Shares 19,871 Est. Cost $17.01 Unrealized —

AMZN Amazon.com, Inc. 0.6%

Value $1.745M Shares 7,323 Est. Cost $100.81 Unrealized —

VTHR Vanguard Russell 3000 Index ETF 0.5%

Value $1.545M Shares 4,661 Est. Cost $264.37 Unrealized —

CSCO Cisco Systems, Inc. 0.2%

Value $524K Shares 4,462 Est. Cost $43.27 Unrealized —

CFR Cullen/Frost Bankers Inc 0.4%

Value $1.387M Shares 8,975 Est. Cost $123.62 Unrealized —

PHM PulteGroup Inc 0.3%

Value $1.069M Shares 7,794 Est. Cost $41.03 Unrealized —

WMT Walmart Inc 0.4%

Value $1.359M Shares 11,999 Est. Cost $53.35 Unrealized —

COP Conocophillips 0.2%

Value $526K Shares 5,058 Est. Cost $108.11 Unrealized —

BAC Bank Of America Corp 0.3%

Value $1.003M Shares 17,598 Est. Cost $31.71 Unrealized —

JEF Jefferies Financial Group Inc 0.2%

Value $719K Shares 14,389 Est. Cost $30.12 Unrealized —

LLY Eli Lilly and Co Corp 0.2%

Value $507K Shares 423 Est. Cost $407.31 Unrealized —

XLC Communication Services Select Sector SPDR ETF 1.0%

Value $3.07M Shares 28,658 Est. Cost $115.82 Unrealized —

COST Costco Wholesale Corp 0.5%

Value $1.643M Shares 1,756 Est. Cost $472.48 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $647K Shares 4,779 Est. Cost $161.29 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $416K Shares 816 Est. Cost $424.04 Unrealized —

WSO Watsco Inc 0.2%

Value $633K Shares 1,518 Est. Cost $262.94 Unrealized —

UNH UnitedHealth Group, Inc. 0.1%

Value $214K Shares 514 Est. Cost $499.05 Unrealized —

FSLR First Solar Inc 0.1%

Value $405K Shares 1,716 Est. Cost $148.17 Unrealized —

NUE Nucor Corp 0.1%

Value $227K Shares 1,018 Est. Cost $129.61 Unrealized —

ABBV Abbvie Inc 0.1%

Value $373K Shares 1,481 Est. Cost $139.05 Unrealized —

HPQ HP Inc 0.1%

Value $400K Shares 18,220 Est. Cost $24.56 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $267K Shares 6,301 Est. Cost $31.79 Unrealized —

LIN Linde PLC 0.4%

Value $1.09M Shares 2,100 Est. Cost $322.30 Unrealized —

ALL Allstate Corp 0.1%

Value $357K Shares 1,500 Est. Cost $121.42 Unrealized —

MO Altria Group Inc 0.2%

Value $549K Shares 7,637 Est. Cost $35.03 Unrealized —

MS Morgan Stanley 0.1%

Value $209K Shares 1,000 Est. Cost $76.65 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $127K Shares 250 Est. Cost $495.16 Unrealized —

ABT Abbott Laboratories 0.1%

Value $320K Shares 3,531 Est. Cost $97.92 Unrealized —

TRV Travelers Companies Inc 0.1%

Value $360K Shares 1,091 Est. Cost $221.78 Unrealized —

SNOW Snowflake Inc. Class A 0.0%

Value $101K Shares 398 Est. Cost $194.49 Unrealized —

ITOT Ishares Trust Core S&p Total U.S. Stock Market Etf 0.1%

Value $291K Shares 1,773 Est. Cost $128.62 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $117K Shares 632 Est. Cost $132.04 Unrealized —

MPC Marathon Petroleum Corp 0.2%

Value $753K Shares 2,947 Est. Cost $106.44 Unrealized —

LNT Alliant Energy Corp 0.2%

Value $565K Shares 7,400 Est. Cost $48.55 Unrealized —

GOOGL Alphabet Inc Cl A 0.1%

Value $168K Shares 469 Est. Cost $123.74 Unrealized —

IAU iShares Gold Trust ETF 0.1%

Value $189K Shares 2,500 Est. Cost $59.75 Unrealized —

PFE Pfizer Inc 0.1%

Value $171K Shares 7,108 Est. Cost $39.61 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $43,568 Shares 75 Est. Cost $108.55 Unrealized —

BIIB Biogen Inc Com 0.1%

Value $173K Shares 800 Est. Cost $282.44 Unrealized —

GLW Corning Inc 0.0%

Value $54,917 Shares 215 Est. Cost $32.92 Unrealized —

NFLX Netflix Inc 0.0%

Value $71,400 Shares 1,000 Est. Cost $108.34 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $264K Shares 1,178 Est. Cost $228.88 Unrealized —

INTC Intel Corp 0.0%

Value $32,953 Shares 236 Est. Cost $26.34 Unrealized —

AEP American Electric Power Company, Inc. 0.2%

Value $523K Shares 3,825 Est. Cost $79.00 Unrealized —

WELL Welltower Inc Com 0.1%

Value $168K Shares 740 Est. Cost $128.69 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $121K Shares 285 Est. Cost $211.11 Unrealized —

ED Consolidated Edison Inc Corp 0.3%

Value $811K Shares 7,331 Est. Cost $81.67 Unrealized —

IDV iShares International Select Dividend ETF 0.3%

Value $823K Shares 19,867 Est. Cost $41.32 Unrealized —

SAP SAP SE 0.1%

Value $162K Shares 1,050 Est. Cost $103.19 Unrealized —

VOO Vanguard 500 Index ETF 0.0%

Value $137K Shares 200 Est. Cost $513.91 Unrealized —

QLTA iShares Aaa - A Rated Corporate Bond ETF 1.2%

Value $3.734M Shares 78,573 Est. Cost $47.61 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $299K Shares 3,408 Est. Cost $71.69 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value $89,300 Shares 500 Est. Cost $129.01 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $173K Shares 551 Est. Cost $220.43 Unrealized —

IYW Ishares Trust U.S. Technology Etf 0.0%

Value $53,977 Shares 214 Est. Cost $74.49 Unrealized —

BAX Baxter International Inc Corp 0.0%

Value $70,356 Shares 3,300 Est. Cost $49.63 Unrealized —

PSX Phillips 66 Corp 0.1%

Value $190K Shares 1,125 Est. Cost $95.99 Unrealized —

GD General Dynamics 0.1%

Value $425K Shares 1,199 Est. Cost $229.75 Unrealized —

BRK/B Berkshire Hathaway Inc. Ordinary Shares - Class B 0.1%

Value $300K Shares 600 Est. Cost $309.86 Unrealized —

GPC Genuine Parts Co 0.0%

Value $120K Shares 1,014 Est. Cost $156.94 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $187K Shares 1,800 Est. Cost $83.56 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $109K Shares 459 Est. Cost $71.56 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $88,265 Shares 207 Est. Cost $340.53 Unrealized —

DUK Duke Energy Corp 0.1%

Value $334K Shares 2,640 Est. Cost $84.80 Unrealized —

EIX Edison International Corp 0.2%

Value $670K Shares 9,000 Est. Cost $53.19 Unrealized —

MCK Mckesson Corp 0.0%

Value $74,804 Shares 99 Est. Cost $553.03 Unrealized —

CMI Cummins Inc. Ordinary Shares 0.0%

Value $42,793 Shares 60 Est. Cost $276.13 Unrealized —

DIHP DFA Dimensional International High Profitability ETF 0.1%

Value $185K Shares 5,426 Est. Cost $26.83 Unrealized —

SO The Southern Company 0.4%

Value $1.196M Shares 12,499 Est. Cost $59.62 Unrealized —

HAL Halliburton Corp 0.0%

Value $67,900 Shares 2,000 Est. Cost $32.98 Unrealized —

MDY SPDR S&P MidCap 400 ETF 0.0%

Value $77,367 Shares 110 Est. Cost $616.76 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $78,156 Shares 712 Est. Cost $113.09 Unrealized —

PAYX Paychex Inc 0.0%

Value $149K Shares 1,515 Est. Cost $106.71 Unrealized —

SPSM SPDR Series Trust Portfolio S&P 600 Small Cap ETF 0.0%

Value $56,113 Shares 973 Est. Cost $40.02 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $52,334 Shares 765 Est. Cost $37.90 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $94,648 Shares 400 Est. Cost $151.85 Unrealized —

IBM International Business Machines Corp 0.0%

Value $62,429 Shares 222 Est. Cost $128.75 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $288K Shares 1,800 Est. Cost $115.05 Unrealized —

MA Mastercard, Inc. 0.1%

Value $290K Shares 565 Est. Cost $347.96 Unrealized —

COF Capital One Financial Corp 0.0%

Value $86,668 Shares 432 Est. Cost $180.10 Unrealized —

IJJ iShares S&P Mid- Cap 400 Value ETF 0.0%

Value $66,479 Shares 450 Est. Cost $100.80 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $183K Shares 2,209 Est. Cost $40.83 Unrealized —

OKE Oneok Inc 0.1%

Value $158K Shares 1,819 Est. Cost $55.40 Unrealized —

IJK iShare S&P Mid-Cap 400 Growth ETF 0.0%

Value $41,125 Shares 350 Est. Cost $68.30 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $32,182 Shares 234 Est. Cost $58.50 Unrealized —

META Meta Platforms, Inc. Cl A 0.1%

Value $355K Shares 630 Est. Cost $513.44 Unrealized —

LUV Southwest Airlines 0.0%

Value $20,568 Shares 400 Est. Cost $29.68 Unrealized —

FDN FirstTrust Dow Jones Internet ETF 0.0%

Value $47,650 Shares 180 Est. Cost $243.17 Unrealized —

GE GE Aerospace 0.0%

Value $22,798 Shares 61 Est. Cost $187.77 Unrealized —

KR The Kroger Co 0.0%

Value $17,325 Shares 312 Est. Cost $42.86 Unrealized —

C Citigroup Inc 0.0%

Value $27,292 Shares 195 Est. Cost $42.97 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $23,244 Shares 59 Est. Cost $260.74 Unrealized —

DOW Dow Inc Corp 0.0%

Value $8,208 Shares 300 Est. Cost $41.36 Unrealized —

MMM 3M Company 0.0%

Value $39,668 Shares 245 Est. Cost $89.55 Unrealized —

GIS General Mills Inc 0.0%

Value $53,418 Shares 1,535 Est. Cost $72.93 Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%

Value $138K Shares 1,432 Est. Cost $95.27 Unrealized —

EVRG Evergy Inc 0.0%

Value $67,156 Shares 777 Est. Cost $52.51 Unrealized —

ADI Analog Devices Inc 0.0%

Value $17,475 Shares 44 Est. Cost $153.33 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $11,513 Shares 71 Est. Cost $101.21 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $89,255 Shares 330 Est. Cost $197.50 Unrealized —

SHEL Shell PLC ADR 0.0%

Value $16,671 Shares 215 Est. Cost $60.65 Unrealized —

AZN Astrazeneca PLC Ordinary Shares 0.0%

Value $89,725 Shares 480 Est. Cost $190.39 Unrealized —

SBUX Starbucks Corp 0.0%

Value $23,606 Shares 231 Est. Cost $91.27 Unrealized —

MET MetLife Inc 0.0%

Value $16,922 Shares 200 Est. Cost $77.03 Unrealized —

ETR Entergy Corp 0.0%

Value $123K Shares 1,069 Est. Cost $60.82 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $89,982 Shares 4,856 Est. Cost $18.23 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $34,432 Shares 100 Est. Cost $262.45 Unrealized —

AFL AFLAC, Inc. 0.0%

Value $33,651 Shares 287 Est. Cost $76.92 Unrealized —

DTE DTE Energy Co 0.0%

Value $53,330 Shares 350 Est. Cost $101.47 Unrealized —

GEV GE Vernova Corp 0.0%

Value $8,224 Shares 7 Est. Cost $415.97 Unrealized —

DTM DT Midstream Inc. 0.0%

Value $25,680 Shares 175 Est. Cost $49.92 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $10,430 Shares 60 Est. Cost $78.90 Unrealized —

MDT Medtronic PLC 0.0%

Value $19,088 Shares 244 Est. Cost $74.07 Unrealized —

NVS Novartis AG ADR 0.0%

Value $78,360 Shares 500 Est. Cost $101.28 Unrealized —

BX Blackstone, Inc. 0.0%

Value $85,311 Shares 725 Est. Cost $115.29 Unrealized —

SYY Sysco Corp 0.0%

Value $12,955 Shares 155 Est. Cost $73.92 Unrealized —

WMB Williams Companies Inc 0.0%

Value $86,086 Shares 1,158 Est. Cost $30.95 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $11,545 Shares 285 Est. Cost $17.05 Unrealized —

USB US Bancorp 0.0%

Value $12,442 Shares 206 Est. Cost $38.52 Unrealized —

DE Deere & Co 0.0%

Value $15,224 Shares 24 Est. Cost $431.59 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $2,738 Shares 22 Est. Cost $271.26 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.0%

Value $118K Shares 2,333 Est. Cost $49.49 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $20,036 Shares 299 Est. Cost $58.27 Unrealized —

IBB iShares Biotechnology ETF 0.0%

Value $14,264 Shares 75 Est. Cost $131.29 Unrealized —

ACWX iShares MSCI ACWI Ex-US ETF 0.0%

Value $15,907 Shares 209 Est. Cost $47.47 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $24,179 Shares 153 Est. Cost $108.21 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $21,017 Shares 122 Est. Cost $138.63 Unrealized —

LHX L3harris Technologies Inc 0.0%

Value $7,555 Shares 26 Est. Cost $211.01 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $13,150 Shares 90 Est. Cost $55.54 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $11,450 Shares 200 Est. Cost $55.06 Unrealized —

CB Chubb Limited Com 0.0%

Value $31,348 Shares 92 Est. Cost $255.37 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $25,827 Shares 300 Est. Cost $112.86 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $18,336 Shares 200 Est. Cost $70.81 Unrealized —

VRSN Verisign, Inc 0.0%

Value $101K Shares 400 Est. Cost $194.81 Unrealized —

LYV Live Nation Entertainment Inc Ordinary Shares 0.0%

Value $7,324 Shares 40 Est. Cost $137.67 Unrealized —

CAG Conagra Foods Inc Com 0.0%

Value $7,188 Shares 534 Est. Cost $29.50 Unrealized —

SPHY State Street SPDR Portfolio High Yield Bond ETF 0.1%

Value $215K Shares 9,159 Est. Cost $23.63 Unrealized —

MTB M&T Bank Corp 0.0%

Value $8,330 Shares 35 Est. Cost $147.80 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $37,969 Shares 496 Est. Cost $67.83 Unrealized —

MDLZ Mondelez International 0.1%

Value $307K Shares 5,300 Est. Cost $60.37 Unrealized —

BTI British American Tobacco PLC 0.0%

Value $18,528 Shares 300 Est. Cost $39.98 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $24,887 Shares 258 Est. Cost $91.31 Unrealized —

AEE Ameren Corp 0.0%

Value $33,912 Shares 300 Est. Cost $76.15 Unrealized —

HRB H&R Block Inc. Ordinary Shares 0.0%

Value $5,331 Shares 140 Est. Cost $56.45 Unrealized —

RF Regions Financial Corp 0.0%

Value $6,493 Shares 215 Est. Cost $20.58 Unrealized —

DFAE Dimensional ETF Trust Emerging Core Equity Market 0.0%

Value $5,348 Shares 133 Est. Cost $25.37 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $76,044 Shares 947 Est. Cost $59.61 Unrealized —

WM Waste Management Inc 0.0%

Value $26,077 Shares 117 Est. Cost $229.63 Unrealized —

WY Weyerhaeuser 0.0%

Value $38,472 Shares 1,607 Est. Cost $27.69 Unrealized —

O Realty Income Corp REIT 0.0%

Value $59,853 Shares 966 Est. Cost $54.51 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $15,451 Shares 75 Est. Cost $190.89 Unrealized —

CTAS Cintas Corp 0.2%

Value $711K Shares 4,183 Est. Cost $169.20 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $5,464 Shares 22 Est. Cost $263.84 Unrealized —

NEM Newmont Corp Ordinary Shares 0.0%

Value $4,203 Shares 45 Est. Cost $52.90 Unrealized —

AMT American Tower Corp REIT 0.0%

Value $11,450 Shares 70 Est. Cost $183.02 Unrealized —

TFC Truist Financial Corp 0.0%

Value $8,021 Shares 161 Est. Cost $40.92 Unrealized —

WAT Waters Corp. Ordinary Shares 0.0%

Value $3,000 Shares 8 Est. Cost $367.10 Unrealized —

KMI Kinder Morgan Inc Class P 0.0%

Value $11,797 Shares 369 Est. Cost $15.18 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $16,751 Shares 230 Est. Cost $66.68 Unrealized —

TEL Te Connectivity Plc Registered Shares 0.0%

Value $15,121 Shares 75 Est. Cost $150.92 Unrealized —

NOW Servicenow, Inc. 0.0%

Value $9,928 Shares 100 Est. Cost $160.05 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%

Value $425K Shares 5,137 Est. Cost $83.61 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $1,409 Shares 29 Est. Cost $64.70 Unrealized —

UPS United Parcel Service, Inc 0.0%

Value $5,375 Shares 50 Est. Cost $138.76 Unrealized —

GSK GSK PLC 0.0%

Value $8,597 Shares 164 Est. Cost $38.40 Unrealized —

VGSH Vanguard Short Term Treasury ETF 0.0%

Value $71,528 Shares 1,229 Est. Cost $58.73 Unrealized —

BDX Becton Dickinson & Co. 0.0%

Value $9,836 Shares 65 Est. Cost $223.22 Unrealized —

HYLB DBX ETF Trust Xtrackers USD High Yield Corporate Bond 0.0%

Value $38,565 Shares 1,056 Est. Cost $36.15 Unrealized —

FTCS FirstTrust Capital Strength ETF 0.0%

Value $30,054 Shares 320 Est. Cost $82.65 Unrealized —

SLB SLB Limited 0.0%

Value $3,487 Shares 75 Est. Cost $33.94 Unrealized —

LH Labcorp Holdings Inc. 0.0%

Value $6,720 Shares 24 Est. Cost $241.79 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $6,118 Shares 259 Est. Cost $32.51 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $1,942 Shares 29 Est. Cost $71.13 Unrealized —

ENB Enbridge Inc 0.1%

Value $206K Shares 3,797 Est. Cost $33.44 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $1,604 Shares 137 Est. Cost $33.67 Unrealized —

WHR Whirlpool Corp 0.0%

Value $552 Shares 14 Est. Cost $142.19 Unrealized —

CI The Cigna Corp 0.0%

Value $5,514 Shares 20 Est. Cost $301.42 Unrealized —

FDS Factset Research System 0.0%

Value $2,991 Shares 13 Est. Cost $412.86 Unrealized —

EXC Exelon Corp 0.0%

Value $3,124 Shares 67 Est. Cost $43.57 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $8,489 Shares 92 Est. Cost $83.15 Unrealized —

— Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc 0.0%

Value $17,325 Shares 1,500 Est. Cost $10.91 Unrealized —

GRMN Garmin Ltd Corp 0.0%

Value $5,939 Shares 25 Est. Cost $82.67 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value $895 Shares 7 Est. Cost $103.29 Unrealized —

SOLV Solventum Corp 0.0%

Value $694 Shares 9 Est. Cost $60.70 Unrealized —

KVUE Kenvue Inc 0.0%

Value $956 Shares 50 Est. Cost $17.67 Unrealized —

UL Unilever Plc ADR 0.0%

Value $1,603 Shares 27 Est. Cost $56.26 Unrealized —

WBD Warner Bros Discovery, Inc. Cl A 0.0%

Value $2,613 Shares 98 Est. Cost $11.29 Unrealized —

DHR Danaher Corp 0.0%

Value $15,238 Shares 80 Est. Cost $228.42 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $512 Shares 8 Est. Cost $69.54 Unrealized —

OXY/WS Occidental Petroleum Corp. Warrants (03/08/2027) 0.0%

Value $80 Shares 3 Est. Cost $41.23 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $662 Shares 71 Est. Cost $8.00 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $2,114 Shares 48 Est. Cost $26.78 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.0%

Value $319 Shares 3 Est. Cost $83.56 Unrealized —

SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%

Value $41,673 Shares 1,800 Est. Cost $23.09 Unrealized —

BLK Blackrock Inc 0.0%

Value $139K Shares 145 Est. Cost $959.66 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $102 Shares 9 Est. Cost $17.38 Unrealized —

CPB The Campbell's Company 0.0%

Value $4,454 Shares 200 Est. Cost $40.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DFA US Core Equity ETF	269,084	$13.91M	4.5%	$38.03	—	US CORE EQT MKT	25434V104
IWB	iShares Russell 1000 ETF	28,748	$11.77M	3.8%	$274.62	—	RUS 1000 ETF	464287622
MU	Micron Technology Inc	1,500	$1.731M	0.6%	$53.81	—	COM	595112103
LRCX	Lam Research Corp.	5,440	$2.357M	0.8%	$78.11	—	COM NEW	512807306
IJH	iShares Core S&P Mid-Cap ETF	98,715	$7.612M	2.4%	$95.70	—	CORE S&P MCP ETF	464287507
JMOM	JP Morgan US Momentum Factor ETF	38,890	$3.324M	1.1%	$59.86	—	US MOMENTUM	46641Q779
JQUA	JPMorgan US Quality Factor ETF	52,007	$3.759M	1.2%	$53.67	—	US QUALTY FCTR	46641Q761
AAPL	Apple, Inc.	14,978	$4.334M	1.4%	$142.37	—	COM	037833100
VWO	Vanguard FTSE Emerging Markets ETF	82,369	$4.917M	1.6%	$45.11	—	FTSE EMR MKT ETF	922042858
CVX	Chevron Corp	8,459	$1.402M	0.5%	$152.53	—	COM	166764100
IVV	iShares Core S&P 500 ETF	3,755	$2.812M	0.9%	$387.58	—	CORE S&P500 ETF	464287200
TXN	Texas Instruments Inc	2,342	$698K	0.2%	$152.21	—	COM	882508104
GOOG	Alphabet Inc Class C	3,540	$1.251M	0.4%	$94.73	—	CAP STK CL C	02079K107
UBS	UBS Group AG	19,871	$985K	0.3%	$17.01	—	SHS	H42097107
AMZN	Amazon.com, Inc.	7,323	$1.745M	0.6%	$100.81	—	COM	023135106
VTHR	Vanguard Russell 3000 Index ETF	4,661	$1.545M	0.5%	$264.37	—	VNG RUS3000IDX	92206C599
CSCO	Cisco Systems, Inc.	4,462	$524K	0.2%	$43.27	—	COM	17275R102
CFR	Cullen/Frost Bankers Inc	8,975	$1.387M	0.4%	$123.62	—	COM	229899109
PHM	PulteGroup Inc	7,794	$1.069M	0.3%	$41.03	—	COM	745867101
WMT	Walmart Inc	11,999	$1.359M	0.4%	$53.35	—	COM	931142103
COP	Conocophillips	5,058	$526K	0.2%	$108.11	—	COM	20825C104
BAC	Bank Of America Corp	17,598	$1.003M	0.3%	$31.71	—	COM	060505104
JEF	Jefferies Financial Group Inc	14,389	$719K	0.2%	$30.12	—	COM	47233W109
LLY	Eli Lilly and Co Corp	423	$507K	0.2%	$407.31	—	COM	532457108
XLC	Communication Services Select Sector SPDR ETF	28,658	$3.07M	1.0%	$115.82	—	ST STR SVC ETF	81369Y852
COST	Costco Wholesale Corp	1,756	$1.643M	0.5%	$472.48	—	COM	22160K105
PEP	Pepsico, Inc.	4,779	$647K	0.2%	$161.29	—	COM	713448108
LMT	Lockheed Martin Corp	816	$416K	0.1%	$424.04	—	COM	539830109
WSO	Watsco Inc	1,518	$633K	0.2%	$262.94	—	COM	942622200
UNH	UnitedHealth Group, Inc.	514	$214K	0.1%	$499.05	—	COM	91324P102
FSLR	First Solar Inc	1,716	$405K	0.1%	$148.17	—	COM	336433107
NUE	Nucor Corp	1,018	$227K	0.1%	$129.61	—	COM	670346105
ABBV	Abbvie Inc	1,481	$373K	0.1%	$139.05	—	COM	00287Y109
HPQ	HP Inc	18,220	$400K	0.1%	$24.56	—	COM	40434L105
VZ	Verizon Communications Inc	6,301	$267K	0.1%	$31.79	—	COM	92343V104
LIN	Linde PLC	2,100	$1.09M	0.4%	$322.30	—	SHS	G54950103
ALL	Allstate Corp	1,500	$357K	0.1%	$121.42	—	COM	020002101
MO	Altria Group Inc	7,637	$549K	0.2%	$35.03	—	COM	02209S103
MS	Morgan Stanley	1,000	$209K	0.1%	$76.65	—	COM NEW	617446448
NOC	Northrop Grumman Corp	250	$127K	0.0%	$495.16	—	COM	666807102
ABT	Abbott Laboratories	3,531	$320K	0.1%	$97.92	—	COM	002824100
TRV	Travelers Companies Inc	1,091	$360K	0.1%	$221.78	—	COM	89417E109
SNOW	Snowflake Inc. Class A	398	$101K	0.0%	$194.49	—	COM SHS	833445109
ITOT	Ishares Trust Core S&p Total U.S. Stock Market Etf	1,773	$291K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
QCOM	Qualcomm Inc	632	$117K	0.0%	$132.04	—	COM	747525103
MPC	Marathon Petroleum Corp	2,947	$753K	0.2%	$106.44	—	COM	56585A102
LNT	Alliant Energy Corp	7,400	$565K	0.2%	$48.55	—	COM	018802108
GOOGL	Alphabet Inc Cl A	469	$168K	0.1%	$123.74	—	CAP STK CL A	02079K305
IAU	iShares Gold Trust ETF	2,500	$189K	0.1%	$59.75	—	ISHARES NEW	464285204
PFE	Pfizer Inc	7,108	$171K	0.1%	$39.61	—	COM	717081103
AMD	Advanced Micro Devices Inc	75	$43,568	0.0%	$108.55	—	COM	007903107
BIIB	Biogen Inc Com	800	$173K	0.1%	$282.44	—	COM	09062X103
GLW	Corning Inc	215	$54,917	0.0%	$32.92	—	COM	219350105
NFLX	Netflix Inc	1,000	$71,400	0.0%	$108.34	—	COM	64110L106
ADP	Automatic Data Processing Inc	1,178	$264K	0.1%	$228.88	—	COM	053015103
INTC	Intel Corp	236	$32,953	0.0%	$26.34	—	COM	458140100
AEP	American Electric Power Company, Inc.	3,825	$523K	0.2%	$79.00	—	COM	025537101
WELL	Welltower Inc Com	740	$168K	0.1%	$128.69	—	COM	95040Q104
ETN	Eaton Corp PLC	285	$121K	0.0%	$211.11	—	SHS	G29183103
ED	Consolidated Edison Inc Corp	7,331	$811K	0.3%	$81.67	—	COM	209115104
IDV	iShares International Select Dividend ETF	19,867	$823K	0.3%	$41.32	—	INTL SEL DIV ETF	464288448
SAP	SAP SE	1,050	$162K	0.1%	$103.19	—	SPON ADR	803054204
VOO	Vanguard 500 Index ETF	200	$137K	0.0%	$513.91	—	S&P 500 ETF SHS	922908363
QLTA	iShares Aaa - A Rated Corporate Bond ETF	78,573	$3.734M	1.2%	$47.61	—	A RATE CP BD ETF	46429B291
NEE	Nextera Energy Inc	3,408	$299K	0.1%	$71.69	—	COM	65339F101
IJT	iShares S&P Small-Cap 600 Growth ETF	500	$89,300	0.0%	$129.01	—	S&P SML 600 GWT	464287887
NSC	Norfolk Southern Corp	551	$173K	0.1%	$220.43	—	COM	655844108
IYW	Ishares Trust U.S. Technology Etf	214	$53,977	0.0%	$74.49	—	U.S. TECH ETF	464287721
BAX	Baxter International Inc Corp	3,300	$70,356	0.0%	$49.63	—	COM	071813109
PSX	Phillips 66 Corp	1,125	$190K	0.1%	$95.99	—	COM	718546104
GD	General Dynamics	1,199	$425K	0.1%	$229.75	—	COM	369550108
BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	600	$300K	0.1%	$309.86	—	CL B NEW	084670702
GPC	Genuine Parts Co	1,014	$120K	0.0%	$156.94	—	COM	372460105
EFA	iShares MSCI EAFE ETF	1,800	$187K	0.1%	$83.56	—	MSCI EAFE ETF	464287465
CAH	Cardinal Health Inc	459	$109K	0.0%	$71.56	—	COM	14149Y108
IWV	iShares Russell 3000 ETF	207	$88,265	0.0%	$340.53	—	RUSSELL 3000 ETF	464287689
DUK	Duke Energy Corp	2,640	$334K	0.1%	$84.80	—	COM NEW	26441C204
EIX	Edison International Corp	9,000	$670K	0.2%	$53.19	—	COM	281020107
MCK	Mckesson Corp	99	$74,804	0.0%	$553.03	—	COM	58155Q103
CMI	Cummins Inc. Ordinary Shares	60	$42,793	0.0%	$276.13	—	COM	231021106
DIHP	DFA Dimensional International High Profitability ETF	5,426	$185K	0.1%	$26.83	—	INTL HIGH PROFIT	25434V765
SO	The Southern Company	12,499	$1.196M	0.4%	$59.62	—	COM	842587107
HAL	Halliburton Corp	2,000	$67,900	0.0%	$32.98	—	COM	406216101
MDY	SPDR S&P MidCap 400 ETF	110	$77,367	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
KMB	Kimberly-Clark Corp	712	$78,156	0.0%	$113.09	—	COM	494368103
PAYX	Paychex Inc	1,515	$149K	0.0%	$106.71	—	COM	704326107
SPSM	SPDR Series Trust Portfolio S&P 600 Small Cap ETF	973	$56,113	0.0%	$40.02	—	ST STR SP600 SML	78468R853
EEM	iShares MSCI Emerging Markets ETF	765	$52,334	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
VIG	Vanguard Dividend Appreciation ETF	400	$94,648	0.0%	$151.85	—	DIV APP ETF	921908844
IBM	International Business Machines Corp	222	$62,429	0.0%	$128.75	—	COM	459200101
YUM	Yum! Brands Inc	1,800	$288K	0.1%	$115.05	—	COM	988498101
MA	Mastercard, Inc.	565	$290K	0.1%	$347.96	—	CL A	57636Q104
COF	Capital One Financial Corp	432	$86,668	0.0%	$180.10	—	COM	14040H105
IJJ	iShares S&P Mid- Cap 400 Value ETF	450	$66,479	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
WFC	Wells Fargo & Co	2,209	$183K	0.1%	$40.83	—	COM	949746101
OKE	Oneok Inc	1,819	$158K	0.1%	$55.40	—	COM	682680103
IJK	iShare S&P Mid-Cap 400 Growth ETF	350	$41,125	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
IVW	iShares S&P 500 Growth ETF	234	$32,182	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
META	Meta Platforms, Inc. Cl A	630	$355K	0.1%	$513.44	—	CL A	30303M102
LUV	Southwest Airlines	400	$20,568	0.0%	$29.68	—	COM	844741108
FDN	FirstTrust Dow Jones Internet ETF	180	$47,650	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
GE	GE Aerospace	61	$22,798	0.0%	$187.77	—	COM NEW	369604301
KR	The Kroger Co	312	$17,325	0.0%	$42.86	—	COM	501044101
C	Citigroup Inc	195	$27,292	0.0%	$42.97	—	COM NEW	172967424
IWO	iShares Russell 2000 Growth ETF	59	$23,244	0.0%	$260.74	—	RUS 2000 GRW ETF	464287648
DOW	Dow Inc Corp	300	$8,208	0.0%	$41.36	—	COM	260557103
MMM	3M Company	245	$39,668	0.0%	$89.55	—	COM	88579Y101
GIS	General Mills Inc	1,535	$53,418	0.0%	$72.93	—	COM	370334104
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1,432	$138K	0.0%	$95.27	—	JPMORGAN USD EMG	464288281
EVRG	Evergy Inc	777	$67,156	0.0%	$52.51	—	COM	30034W106
ADI	Analog Devices Inc	44	$17,475	0.0%	$153.33	—	COM	032654105
Q	Qnity Electronics Inc	71	$11,513	0.0%	$101.21	—	COMMON STOCK	74743L100
ITW	Illinois Tool Works Inc	330	$89,255	0.0%	$197.50	—	COM	452308109
SHEL	Shell PLC ADR	215	$16,671	0.0%	$60.65	—	SPON ADS	780259305
AZN	Astrazeneca PLC Ordinary Shares	480	$89,725	0.0%	$190.39	—	ORD	G0593M107
SBUX	Starbucks Corp	231	$23,606	0.0%	$91.27	—	COM	855244109
MET	MetLife Inc	200	$16,922	0.0%	$77.03	—	COM	59156R108
ETR	Entergy Corp	1,069	$123K	0.0%	$60.82	—	COM	29364G103
ARCC	Ares Capital Corp	4,856	$89,982	0.0%	$18.23	—	COM	04010L103
SHW	Sherwin Williams Co	100	$34,432	0.0%	$262.45	—	COM	824348106
AFL	AFLAC, Inc.	287	$33,651	0.0%	$76.92	—	COM	001055102
DTE	DTE Energy Co	350	$53,330	0.0%	$101.47	—	COM	233331107
GEV	GE Vernova Corp	7	$8,224	0.0%	$415.97	—	COM	36828A101
DTM	DT Midstream Inc.	175	$25,680	0.0%	$49.92	—	COMMON STOCK	23345M107
NTRS	Northern Trust Corp	60	$10,430	0.0%	$78.90	—	COM	665859104
MDT	Medtronic PLC	244	$19,088	0.0%	$74.07	—	SHS	G5960L103
NVS	Novartis AG ADR	500	$78,360	0.0%	$101.28	—	SPONSORED ADR	66987V109
BX	Blackstone, Inc.	725	$85,311	0.0%	$115.29	—	COM	09260D107
SYY	Sysco Corp	155	$12,955	0.0%	$73.92	—	COM	871829107
WMB	Williams Companies Inc	1,158	$86,086	0.0%	$30.95	—	COM	969457100
MFC	Manulife Financial Corp	285	$11,545	0.0%	$17.05	—	COM	56501R106
USB	US Bancorp	206	$12,442	0.0%	$38.52	—	COM NEW	902973304
DE	Deere & Co	24	$15,224	0.0%	$431.59	—	COM	244199105
ACN	Accenture PLC Cl A	22	$2,738	0.0%	$271.26	—	SHS CLASS A	G1151C101
VTEB	Vanguard Tax-Exempt Bond ETF	2,333	$118K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
IYH	iShares U.S. Healthcare ETF	299	$20,036	0.0%	$58.27	—	US HLTHCARE ETF	464287762
IBB	iShares Biotechnology ETF	75	$14,264	0.0%	$131.29	—	ISHARES BIOTECH	464287556
ACWX	iShares MSCI ACWI Ex-US ETF	209	$15,907	0.0%	$47.47	—	MSCI ACWI EX US	464288240
VYM	Vanguard High Dividend Yield ETF	153	$24,179	0.0%	$108.21	—	HIGH DIV YLD	921946406
ATO	Atmos Energy Corp	122	$21,017	0.0%	$138.63	—	COM	049560105
LHX	L3harris Technologies Inc	26	$7,555	0.0%	$211.01	—	COM	502431109
JCI	Johnson Controls International PLC	90	$13,150	0.0%	$55.54	—	SHS	G51502105
TSN	Tyson Foods Inc	200	$11,450	0.0%	$55.06	—	CL A	902494103
CB	Chubb Limited Com	92	$31,348	0.0%	$255.37	—	COM	H1467J104
ZBH	Zimmer Biomet Holdings Inc	300	$25,827	0.0%	$112.86	—	COM	98956P102
CL	Colgate-Palmolive Co	200	$18,336	0.0%	$70.81	—	COM	194162103
VRSN	Verisign, Inc	400	$101K	0.0%	$194.81	—	COM	92343E102
LYV	Live Nation Entertainment Inc Ordinary Shares	40	$7,324	0.0%	$137.67	—	COM	538034109
CAG	Conagra Foods Inc Com	534	$7,188	0.0%	$29.50	—	COM	205887102
SPHY	State Street SPDR Portfolio High Yield Bond ETF	9,159	$215K	0.1%	$23.63	—	ST PORT HIGH ETF	78468R606
MTB	M&T Bank Corp	35	$8,330	0.0%	$147.80	—	COM	55261F104
EFV	iShares MSCI EAFE Value ETF	496	$37,969	0.0%	$67.83	—	EAFE VALUE ETF	464288877
MDLZ	Mondelez International	5,300	$307K	0.1%	$60.37	—	CL A	609207105
BTI	British American Tobacco PLC	300	$18,528	0.0%	$39.98	—	SPONSORED ADR	110448107
USMV	iShares MSCI USA Min Vol Factor ETF	258	$24,887	0.0%	$91.31	—	MSCI USA MIN ETF	46429B697
AEE	Ameren Corp	300	$33,912	0.0%	$76.15	—	COM	023608102
HRB	H&R Block Inc. Ordinary Shares	140	$5,331	0.0%	$56.45	—	COM	093671105
RF	Regions Financial Corp	215	$6,493	0.0%	$20.58	—	COM	7591EP100
DFAE	Dimensional ETF Trust Emerging Core Equity Market	133	$5,348	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
XEL	Xcel Energy Inc	947	$76,044	0.0%	$59.61	—	COM	98389B100
WM	Waste Management Inc	117	$26,077	0.0%	$229.63	—	COM	94106L109
WY	Weyerhaeuser	1,607	$38,472	0.0%	$27.69	—	COM NEW	962166104
O	Realty Income Corp REIT	966	$59,853	0.0%	$54.51	—	COM	756109104
DRI	Darden Restaurants Inc	75	$15,451	0.0%	$190.89	—	COM	237194105
CTAS	Cintas Corp	4,183	$711K	0.2%	$169.20	—	COM	172908105
CEG	Constellation Energy Corp	22	$5,464	0.0%	$263.84	—	COM	21037T109
NEM	Newmont Corp Ordinary Shares	45	$4,203	0.0%	$52.90	—	COM	651639106
AMT	American Tower Corp REIT	70	$11,450	0.0%	$183.02	—	COM	03027X100
TFC	Truist Financial Corp	161	$8,021	0.0%	$40.92	—	COM	89832Q109
WAT	Waters Corp. Ordinary Shares	8	$3,000	0.0%	$367.10	—	COM	941848103
KMI	Kinder Morgan Inc Class P	369	$11,797	0.0%	$15.18	—	COM	49456B101
OMC	Omnicom Group Inc	230	$16,751	0.0%	$66.68	—	COM	681919106
TEL	Te Connectivity Plc Registered Shares	75	$15,121	0.0%	$150.92	—	ORD SHS	G87052109
NOW	Servicenow, Inc.	100	$9,928	0.0%	$160.05	—	COM	81762P102
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5,137	$425K	0.1%	$83.61	—	INT-TERM CORP	92206C870
OXY	Occidental Petroleum Corp	29	$1,409	0.0%	$64.70	—	COM	674599105
UPS	United Parcel Service, Inc	50	$5,375	0.0%	$138.76	—	CL B	911312106
GSK	GSK PLC	164	$8,597	0.0%	$38.40	—	SPONSORED ADR	37733W204
VGSH	Vanguard Short Term Treasury ETF	1,229	$71,528	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
BDX	Becton Dickinson & Co.	65	$9,836	0.0%	$223.22	—	COM	075887109
HYLB	DBX ETF Trust Xtrackers USD High Yield Corporate Bond	1,056	$38,565	0.0%	$36.15	—	XTRACK USD HIGH	233051432
FTCS	FirstTrust Capital Strength ETF	320	$30,054	0.0%	$82.65	—	CAP STRENGTH ETF	33733E104
SLB	SLB Limited	75	$3,487	0.0%	$33.94	—	COM STK	806857108
LH	Labcorp Holdings Inc.	24	$6,720	0.0%	$241.79	—	COM SHS	504922105
KHC	Kraft Heinz Co	259	$6,118	0.0%	$32.51	—	COM	500754106
EMN	Eastman Chemical Co	29	$1,942	0.0%	$71.13	—	COM	277432100
ENB	Enbridge Inc	3,797	$206K	0.1%	$33.44	—	COM	29250N105
LEG	Leggett & Platt Inc	137	$1,604	0.0%	$33.67	—	COM	524660107
WHR	Whirlpool Corp	14	$552	0.0%	$142.19	—	COM	963320106
CI	The Cigna Corp	20	$5,514	0.0%	$301.42	—	COM	125523100
FDS	Factset Research System	13	$2,991	0.0%	$412.86	—	COM	303075105
EXC	Exelon Corp	67	$3,124	0.0%	$43.57	—	COM	30161N101
SCHW	Charles Schwab Corp	92	$8,489	0.0%	$83.15	—	COM	808513105
—	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	1,500	$17,325	0.0%	$10.91	—	COM	23334J107
GRMN	Garmin Ltd Corp	25	$5,939	0.0%	$82.67	—	SHS	H2906T109
VONG	Vanguard Russell 1000 Growth ETF	7	$895	0.0%	$103.29	—	VNG RUS1000GRW	92206C680
SOLV	Solventum Corp	9	$694	0.0%	$60.70	—	COM SHS	83444M101
KVUE	Kenvue Inc	50	$956	0.0%	$17.67	—	COM	49177J102
UL	Unilever Plc ADR	27	$1,603	0.0%	$56.26	—	SPON ADR NEW	904767803
WBD	Warner Bros Discovery, Inc. Cl A	98	$2,613	0.0%	$11.29	—	COM SER A	934423104
DHR	Danaher Corp	80	$15,238	0.0%	$228.42	—	COM	235851102
GEHC	GE Healthcare Technologies Inc	8	$512	0.0%	$69.54	—	COMMON STOCK	36266G107
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	3	$80	0.0%	$41.23	—	*W EXP 08/03/202	674599162
HLN	Haleon PLC ADR	71	$662	0.0%	$8.00	—	SPON ADS	405552100
CNP	Centerpoint Energy Inc	48	$2,114	0.0%	$26.78	—	COM	15189T107
VONV	Vanguard Russell 1000 Value ETF	3	$319	0.0%	$83.56	—	VNG RUS1000VAL	92206C714
SUSC	iShares ESG Aware USD Corporate Bond ETF	1,800	$41,673	0.0%	$23.09	—	ESG AWRE USD ETF	46435G193
BLK	Blackrock Inc	145	$139K	0.0%	$959.66	—	COM	09290D101
KD	Kyndryl Holdings Inc	9	$102	0.0%	$17.38	—	COMMON STOCK	50155Q100
CPB	The Campbell's Company	200	$4,454	0.0%	$40.14	—	COM	134429109