DecisionMap Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	37,002	$1,398	0.9%	$37.78	—	ENHANCED SMALL	31609A206
PWRD	TCW ETF TRUST	14,134	$1,359	0.8%	$96.16	—	TRANSFORM SYSTEM	29287L205
TLH	ISHARES TR	9,548	$971	0.6%	$101.67	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	22,404	$746	0.5%	$33.30	—	ISHARES A I INNO	09290C780
UL	UNILEVER PLC	8,220	$538	0.3%	$65.40	—	SPON ADR NEW	904767803
SGOV	ISHARES TR	3,574	$359	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	448	$275	0.2%	$614.31	—	UNIT SER 1	46090E103
IXN	ISHARES TR	2,522	$265	0.2%	$105.00	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FDS	3,311	$261	0.2%	$78.81	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	719	$237	0.1%	$337.21	0.0%	COM	91324P102
JMST	J P MORGAN EXCHANGE TRADED F	4,033	$205	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654

Increased Positions (61)

IVV ISHARES TR 8.7%

Value ($000) $14,192 (+26.0%) Shares 20,721 (+23.1%) Est. Cost $607.60 Unrealized —

SPYG SPDR SER TR 5.9%

Value ($000) $9,507 (+10.7%) Shares 89,099 (+8.5%) Est. Cost $88.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value ($000) $3,099 (+38.2%) Shares 67,320 (+38.8%) Est. Cost $45.61 Unrealized —

IEFA ISHARES TR 3.9%

Value ($000) $6,341 (+13.9%) Shares 70,878 (+11.1%) Est. Cost $72.28 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $909 (+159.2%) Shares 8,159 (+139.8%) Est. Cost $98.27 Unrealized +9.1%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,759 (+13.2%) Shares 25,515 (+13.2%) Est. Cost $143.90 Unrealized +29.4%

IEMG ISHARES INC 2.8%

Value ($000) $4,533 (+7.1%) Shares 67,437 (+5.1%) Est. Cost $53.75 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.6%

Value ($000) $4,284 (+6.6%) Shares 56,200 (+39.6%) Est. Cost $80.84 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $3,286 (+7.1%) Shares 32,901 (+7.5%) Est. Cost $97.18 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $702 (-22.6%) Shares 3,600 (+11.7%) Est. Cost $181.16 Unrealized +31.4%

IBTL ISHARES TR 0.2%

Value ($000) $343 (+69.9%) Shares 16,721 (+70.2%) Est. Cost $20.51 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value ($000) $2,765 (+5.0%) Shares 52,396 (+5.9%) Est. Cost $52.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,485 (+9.6%) Shares 27,112 (+7.7%) Est. Cost $50.31 Unrealized —

IBDX ISHARES TR 0.2%

Value ($000) $334 (+61.1%) Shares 13,091 (+61.7%) Est. Cost $25.59 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $338 (-26.5%) Shares 3,610 (+840.1%) Est. Cost $105.21 Unrealized +2.5%

HD HOME DEPOT INC 0.5%

Value ($000) $842 (-12.3%) Shares 2,447 (+3.2%) Est. Cost $394.55 Unrealized -7.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $362 (+45.6%) Shares 3,888 (+31.0%) Est. Cost $74.81 Unrealized +15.8%

STIP ISHARES TR 0.9%

Value ($000) $1,514 (+6.6%) Shares 14,782 (+7.6%) Est. Cost $102.17 Unrealized —

IBDS ISHARES TR 0.4%

Value ($000) $707 (+15.1%) Shares 29,116 (+15.4%) Est. Cost $24.13 Unrealized —

IBDT ISHARES TR 0.4%

Value ($000) $713 (+14.9%) Shares 28,024 (+15.2%) Est. Cost $25.18 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $692 (+15.5%) Shares 29,563 (+15.8%) Est. Cost $23.10 Unrealized —

IBDW ISHARES TR 0.4%

Value ($000) $642 (+16.8%) Shares 30,372 (+17.2%) Est. Cost $20.76 Unrealized —

IBDV ISHARES TR 0.4%

Value ($000) $691 (+15.4%) Shares 31,290 (+15.8%) Est. Cost $21.71 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $300 (+26.1%) Shares 876 (+22.3%) Est. Cost $311.40 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $680 (+7.3%) Shares 6,189 (+8.6%) Est. Cost $107.09 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,169 (+3.8%) Shares 2,599 (+2.6%) Est. Cost $326.03 Unrealized +36.0%

IBDR ISHARES TR 0.4%

Value ($000) $684 (+6.4%) Shares 28,229 (+6.7%) Est. Cost $24.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $914 (+4.4%) Shares 34,833 (+2.3%) Est. Cost $22.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,191 (+3.3%) Shares 36,522 (+1.1%) Est. Cost $27.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $670 (+5.6%) Shares 27,866 (+2.3%) Est. Cost $18.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $287 (+13.1%) Shares 777 (+1.6%) Est. Cost $280.95 Unrealized +27.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $708 (+4.3%) Shares 6,224 (+5.0%) Est. Cost $103.97 Unrealized +5.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $342 (+9.2%) Shares 2,841 (+2.3%) Est. Cost $112.21 Unrealized +2.9%

MUNI INTER MUN BD ACT 0.1%

Value ($000) $233 (+13.7%) Shares 4,450 (+13.4%) Est. Cost $52.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $228 (+12.9%) Shares 2,576 (+16.7%) Est. Cost $90.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $971 (+2.6%) Shares 19,552 (+34.4%) Est. Cost $52.87 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $593 (-3.9%) Shares 3,038 (+3.7%) Est. Cost $206.68 Unrealized -5.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $223 (+11.6%) Shares 4,061 (+4.7%) Est. Cost $48.54 Unrealized +8.5%

TJX TJX COS INC NEW 0.2%

Value ($000) $311 (+7.7%) Shares 2,025 (+1.4%) Est. Cost $118.38 Unrealized +24.8%

DEO DIAGEO PLC 0.3%

Value ($000) $473 (+4.8%) Shares 5,482 (+15.9%) Est. Cost $115.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,952 (+1.0%) Shares 3,883 (+1.1%) Est. Cost $462.11 Unrealized +7.7%

EMGF ISHARES INC 0.2%

Value ($000) $253 (+7.7%) Shares 4,371 (+5.3%) Est. Cost $52.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $380 (+5.0%) Shares 7,555 (+4.5%) Est. Cost $49.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $343 (+5.5%) Shares 11,571 (+3.7%) Est. Cost $26.20 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $238 (+7.8%) Shares 5,121 (+8.2%) Est. Cost $46.11 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value ($000) $578 (-2.6%) Shares 11,352 (+6.3%) Est. Cost $73.86 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $224 (+6.6%) Shares 2,962 (+5.4%) Est. Cost $74.76 Unrealized —

BNL BROADSTONE NET LEASE INC 0.6%

Value ($000) $921 (+1.4%) Shares 53,022 (+4.3%) Est. Cost $15.92 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $229 (+5.5%) Shares 744 (+3.0%) Est. Cost $273.52 Unrealized +10.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $251 (-3.8%) Shares 713 (+1.1%) Est. Cost $366.29 Unrealized -0.8%

IBTG ISHARES TR 0.1%

Value ($000) $212 (+3.9%) Shares 9,270 (+4.3%) Est. Cost $22.93 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $268 (+2.6%) Shares 11,981 (+2.6%) Est. Cost $22.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $303 (+1.8%) Shares 1,326 (+3.1%) Est. Cost $191.93 Unrealized +18.6%

IBTK ISHARES TR 0.2%

Value ($000) $347 (+1.4%) Shares 17,502 (+1.6%) Est. Cost $19.32 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $265 (+1.8%) Shares 11,799 (+2.0%) Est. Cost $22.49 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $237 (+1.8%) Shares 777 (+1.2%) Est. Cost $291.07 Unrealized +4.8%

IBTJ ISHARES TR 0.2%

Value ($000) $347 (+1.2%) Shares 15,827 (+1.2%) Est. Cost $21.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $464 (-0.7%) Shares 2,612 (+1.9%) Est. Cost $61.64 Unrealized +193.7%

GOVT ISHARES TR 0.3%

Value ($000) $492 (+0.6%) Shares 21,349 (+1.0%) Est. Cost $22.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $352 (+0.6%) Shares 408 (+7.9%) Est. Cost $921.93 Unrealized -1.8%

IGEB ISHARES TR 0.2%

Value ($000) $287 (+0.6%) Shares 6,283 (+1.4%) Est. Cost $44.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,721 (+23.1%)	$14,192 (+26.0%)	8.7%	$607.60	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	89,099 (+8.5%)	$9,507 (+10.7%)	5.9%	$88.91	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	67,320 (+38.8%)	$3,099 (+38.2%)	1.9%	$45.61	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	70,878 (+11.1%)	$6,341 (+13.9%)	3.9%	$72.28	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	8,159 (+139.8%)	$909 (+159.2%)	0.6%	$98.27	+9.1%	COM	931142103
NVDA	NVIDIA CORPORATION	25,515 (+13.2%)	$4,759 (+13.2%)	2.9%	$143.90	+29.4%	COM	67066G104
IEMG	ISHARES INC	67,437 (+5.1%)	$4,533 (+7.1%)	2.8%	$53.75	—	CORE MSCI EMKT	46434G103
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,200 (+39.6%)	$4,284 (+6.6%)	2.6%	$80.84	—	SHS	315948109
AGG	ISHARES TR	32,901 (+7.5%)	$3,286 (+7.1%)	2.0%	$97.18	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	3,600 (+11.7%)	$702 (-22.6%)	0.4%	$181.16	+31.4%	COM	68389X105
IBTL	ISHARES TR	16,721 (+70.2%)	$343 (+69.9%)	0.2%	$20.51	—	IBONDS DEC 2031	46436E460
BINC	BLACKROCK ETF TRUST II	52,396 (+5.9%)	$2,765 (+5.0%)	1.7%	$52.09	—	FLEXIBLE INCOME	092528603
XLF	SELECT SECTOR SPDR TR	27,112 (+7.7%)	$1,485 (+9.6%)	0.9%	$50.31	—	FINANCIAL	81369Y605
IBDX	ISHARES TR	13,091 (+61.7%)	$334 (+61.1%)	0.2%	$25.59	—	IBONDS DEC 2032	46436E312
NFLX	NETFLIX INC	3,610 (+840.1%)	$338 (-26.5%)	0.2%	$105.21	+2.5%	COM	64110L106
HD	HOME DEPOT INC	2,447 (+3.2%)	$842 (-12.3%)	0.5%	$394.55	-7.6%	COM	437076102
WFC	WELLS FARGO CO NEW	3,888 (+31.0%)	$362 (+45.6%)	0.2%	$74.81	+15.8%	COM	949746101
STIP	ISHARES TR	14,782 (+7.6%)	$1,514 (+6.6%)	0.9%	$102.17	—	0-5 YR TIPS ETF	46429B747
IBDS	ISHARES TR	29,116 (+15.4%)	$707 (+15.1%)	0.4%	$24.13	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	28,024 (+15.2%)	$713 (+14.9%)	0.4%	$25.18	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	29,563 (+15.8%)	$692 (+15.5%)	0.4%	$23.10	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	30,372 (+17.2%)	$642 (+16.8%)	0.4%	$20.76	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	31,290 (+15.8%)	$691 (+15.4%)	0.4%	$21.71	—	IBONDS DEC 2030	46436E726
OEF	ISHARES TR	876 (+22.3%)	$300 (+26.1%)	0.2%	$311.40	—	S&P 100 ETF	464287101
TIP	ISHARES TR	6,189 (+8.6%)	$680 (+7.3%)	0.4%	$107.09	—	TIPS BD ETF	464287176
TSLA	TESLA INC	2,599 (+2.6%)	$1,169 (+3.8%)	0.7%	$326.03	+36.0%	COM	88160R101
IBDR	ISHARES TR	28,229 (+6.7%)	$684 (+6.4%)	0.4%	$24.16	—	IBONDS DEC2026	46435GAA0
SCHB	SCHWAB STRATEGIC TR	34,833 (+2.3%)	$914 (+4.4%)	0.6%	$22.78	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	36,522 (+1.1%)	$1,191 (+3.3%)	0.7%	$27.42	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	27,866 (+2.3%)	$670 (+5.6%)	0.4%	$18.62	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	777 (+1.6%)	$287 (+13.1%)	0.2%	$280.95	+27.1%	COM	025816109
DIS	DISNEY WALT CO	6,224 (+5.0%)	$708 (+4.3%)	0.4%	$103.97	+5.4%	COM	254687106
XOM	EXXON MOBIL CORP	2,841 (+2.3%)	$342 (+9.2%)	0.2%	$112.21	+2.9%	COM	30231G102
MUNI	INTER MUN BD ACT	4,450 (+13.4%)	$233 (+13.7%)	0.1%	$52.30	—	PIMCO ETF TR	72201R866
VNQ	VANGUARD INDEX FDS	2,576 (+16.7%)	$228 (+12.9%)	0.1%	$90.98	—	REAL ESTATE ETF	922908553
IBIT	ISHARES BITCOIN TRUST ETF	19,552 (+34.4%)	$971 (+2.6%)	0.6%	$52.87	—	SHS BEN INT	46438F101
HON	HONEYWELL INTL INC	3,038 (+3.7%)	$593 (-3.9%)	0.4%	$206.68	-5.6%	COM	438516106
BAC	BANK AMERICA CORP	4,061 (+4.7%)	$223 (+11.6%)	0.1%	$48.54	+8.5%	COM	060505104
TJX	TJX COS INC NEW	2,025 (+1.4%)	$311 (+7.7%)	0.2%	$118.38	+24.8%	COM	872540109
DEO	DIAGEO PLC	5,482 (+15.9%)	$473 (+4.8%)	0.3%	$115.94	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,883 (+1.1%)	$1,952 (+1.0%)	1.2%	$462.11	+7.7%	CL B NEW	084670702
EMGF	ISHARES INC	4,371 (+5.3%)	$253 (+7.7%)	0.2%	$52.36	—	EMNG MKTS EQT	46434G889
VTEB	VANGUARD MUN BD FDS	7,555 (+4.5%)	$380 (+5.0%)	0.2%	$49.91	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	11,571 (+3.7%)	$343 (+5.5%)	0.2%	$26.20	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	5,121 (+8.2%)	$238 (+7.8%)	0.1%	$46.11	—	CORE TOTAL USD	46434V613
NVO	NOVO-NORDISK A S	11,352 (+6.3%)	$578 (-2.6%)	0.4%	$73.86	—	ADR	670100205
FQAL	FIDELITY COVINGTON TRUST	2,962 (+5.4%)	$224 (+6.6%)	0.1%	$74.76	—	QLTY FCTOR ETF	316092790
BNL	BROADSTONE NET LEASE INC	53,022 (+4.3%)	$921 (+1.4%)	0.6%	$15.92	—	COM	11135E203
GE	GENERAL ELECTRIC CO	744 (+3.0%)	$229 (+5.5%)	0.1%	$273.52	+10.0%	COM NEW	369604301
SYK	STRYKER CORPORATION	713 (+1.1%)	$251 (-3.8%)	0.2%	$366.29	-0.8%	COM	863667101
IBTG	ISHARES TR	9,270 (+4.3%)	$212 (+3.9%)	0.1%	$22.93	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	11,981 (+2.6%)	$268 (+2.6%)	0.2%	$22.28	—	IBONDS 28 TRM TS	46436E833
ABBV	ABBVIE INC	1,326 (+3.1%)	$303 (+1.8%)	0.2%	$191.93	+18.6%	COM	00287Y109
IBTK	ISHARES TR	17,502 (+1.6%)	$347 (+1.4%)	0.2%	$19.32	—	IBOND DEC 2030	46436E593
IBTH	ISHARES TR	11,799 (+2.0%)	$265 (+1.8%)	0.2%	$22.49	—	IBONDS 27 TRM TS	46436E841
MCD	MCDONALDS CORP	777 (+1.2%)	$237 (+1.8%)	0.1%	$291.07	+4.8%	COM	580135101
IBTJ	ISHARES TR	15,827 (+1.2%)	$347 (+1.2%)	0.2%	$21.44	—	IBONDS 29 TRM TS	46436E825
PLTR	PALANTIR TECHNOLOGIES INC	2,612 (+1.9%)	$464 (-0.7%)	0.3%	$61.64	+193.7%	CL A	69608A108
GOVT	ISHARES TR	21,349 (+1.0%)	$492 (+0.6%)	0.3%	$22.98	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	408 (+7.9%)	$352 (+0.6%)	0.2%	$921.93	-1.8%	COM	22160K105
IGEB	ISHARES TR	6,283 (+1.4%)	$287 (+0.6%)	0.2%	$44.49	—	INVESTMENT GRADE	46435G219

Exited Positions (6)

ZTS ZOETIS INC 0.4%

Value ($000) $592 Shares 4,047 Est. Cost $156.97 Unrealized -17.0%

— UNILEVER PLC 0.3%

Value ($000) $533 Shares 8,989 Est. Cost $56.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $532 Shares 6,657 Est. Cost $87.70 Unrealized -10.7%

— ISHARES TR 0.3%

Value ($000) $482 Shares 19,124 Est. Cost $25.08 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $206 Shares 791 Est. Cost $257.33 Unrealized -3.8%

ABT ABBOTT LABS 0.1%

Value ($000) $204 Shares 1,526 Est. Cost $125.48 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	4,047	$592	0.4%	$156.97	-17.0%	—	98978V103
—	UNILEVER PLC	8,989	$533	0.3%	$56.92	—	—	904767704
CL	COLGATE PALMOLIVE CO	6,657	$532	0.3%	$87.70	-10.7%	—	194162103
—	ISHARES TR	19,124	$482	0.3%	$25.08	—	—	46434VBD1
ITW	ILLINOIS TOOL WKS INC	791	$206	0.1%	$257.33	-3.8%	—	452308109
ABT	ABBOTT LABS	1,526	$204	0.1%	$125.48	+1.5%	—	002824100

Decreased Positions (35)

ABFL TRIMTABS ETF TR 2.0%

Value ($000) $3,209 (-32.7%) Shares 44,963 (-32.1%) Est. Cost $66.57 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $296 (-82.3%) Shares 1,481 (-82.6%) Est. Cost $158.47 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1,519 (-46.4%) Shares 12,637 (-47.0%) Est. Cost $112.89 Unrealized —

SPYV SPDR SER TR 3.0%

Value ($000) $4,806 (-15.7%) Shares 84,606 (-17.9%) Est. Cost $51.30 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $231 (-78.5%) Shares 2,646 (-77.9%) Est. Cost $87.87 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,721 (-27.9%) Shares 18,280 (-27.2%) Est. Cost $89.45 Unrealized —

MSTR MICROSTRATEGY INC 0.3%

Value ($000) $423 (-53.5%) Shares 2,785 (-1.5%) Est. Cost $300.91 Unrealized -23.5%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,237 (+27.4%) Shares 1,151 (-9.6%) Est. Cost $796.14 Unrealized +20.0%

GOOG ALPHABET INC 0.7%

Value ($000) $1,113 (+27.2%) Shares 3,546 (-1.3%) Est. Cost $176.13 Unrealized +62.6%

IGSB ISHARES TR 0.6%

Value ($000) $1,018 (-18.6%) Shares 19,251 (-18.4%) Est. Cost $51.78 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $2,154 (-8.6%) Shares 22,622 (-8.7%) Est. Cost $91.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $335 (-25.8%) Shares 693 (-23.4%) Est. Cost $527.20 Unrealized -9.7%

JNK SPDR SER TR 0.7%

Value ($000) $1,089 (-9.2%) Shares 11,205 (-8.5%) Est. Cost $95.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,266 (-7.8%) Shares 8,835 (-1.1%) Est. Cost $163.96 Unrealized -10.2%

ASML ASML HOLDING N V 0.4%

Value ($000) $590 (-13.2%) Shares 552 (-21.5%) Est. Cost $691.94 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $245 (-12.7%) Shares 575 (-2.7%) Est. Cost $449.15 Unrealized -4.9%

HYMB SPDR SER TR 0.6%

Value ($000) $931 (-3.5%) Shares 37,321 (-3.5%) Est. Cost $25.49 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $400 (-7.1%) Shares 700 (-7.4%) Est. Cost $515.54 Unrealized +8.4%

SBUX STARBUCKS CORP 0.4%

Value ($000) $614 (-4.1%) Shares 7,288 (-3.7%) Est. Cost $93.44 Unrealized -10.0%

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $219 (-10.5%) Shares 4,343 (-10.2%) Est. Cost $49.97 Unrealized —

V VISA INC 0.7%

Value ($000) $1,166 (-1.7%) Shares 3,325 (-4.3%) Est. Cost $298.33 Unrealized +14.1%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $643 (-2.9%) Shares 1,909 (-1.7%) Est. Cost $279.43 Unrealized +22.0%

MUB ISHARES TR 0.6%

Value ($000) $932 (-2.0%) Shares 8,699 (-2.5%) Est. Cost $106.53 Unrealized —

INTU INTUIT 0.1%

Value ($000) $234 (-7.2%) Shares 353 (-4.3%) Est. Cost $678.26 Unrealized -2.6%

HEFA ISHARES TR 2.9%

Value ($000) $4,685 (+0.3%) Shares 113,274 (-4.0%) Est. Cost $34.87 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $264 (-3.0%) Shares 3,999 (-4.1%) Est. Cost $62.31 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $543 (+1.2%) Shares 3,380 (-16.6%) Est. Cost $103.39 Unrealized +42.5%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $290 (-2.0%) Shares 1,371 (-3.5%) Est. Cost $198.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $665 (-0.8%) Shares 2,477 (-8.8%) Est. Cost $338.29 Unrealized -24.9%

SMMU PIMCO ETF TR 0.2%

Value ($000) $377 (-1.3%) Shares 7,484 (-1.0%) Est. Cost $50.04 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $363 (-1.0%) Shares 2,443 (-3.1%) Est. Cost $128.64 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $563 (-0.5%) Shares 5,857 (-1.4%) Est. Cost $83.93 Unrealized +15.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $733 (-0.2%) Shares 3,998 (-9.0%) Est. Cost $118.48 Unrealized +46.3%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $788 (-0.2%) Shares 4,128 (-2.5%) Est. Cost $169.30 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $321 (-0.4%) Shares 1,245 (-1.8%) Est. Cost $240.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABFL	TRIMTABS ETF TR	44,963 (-32.1%)	$3,209 (-32.7%)	2.0%	$66.57	—	FCF US QLTY ETF	89628W302
IYW	ISHARES TR	1,481 (-82.6%)	$296 (-82.3%)	0.2%	$158.47	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	12,637 (-47.0%)	$1,519 (-46.4%)	0.9%	$112.89	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	84,606 (-17.9%)	$4,806 (-15.7%)	3.0%	$51.30	—	PRTFLO S&P500 VL	78464A508
TLT	ISHARES TR	2,646 (-77.9%)	$231 (-78.5%)	0.1%	$87.87	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	18,280 (-27.2%)	$1,721 (-27.9%)	1.1%	$89.45	—	MSCI USA MIN VOL	46429B697
MSTR	MICROSTRATEGY INC	2,785 (-1.5%)	$423 (-53.5%)	0.3%	$300.91	-23.5%	CL A NEW	594972408
LLY	ELI LILLY & CO	1,151 (-9.6%)	$1,237 (+27.4%)	0.8%	$796.14	+20.0%	COM	532457108
GOOG	ALPHABET INC	3,546 (-1.3%)	$1,113 (+27.2%)	0.7%	$176.13	+62.6%	CAP STK CL C	02079K107
IGSB	ISHARES TR	19,251 (-18.4%)	$1,018 (-18.6%)	0.6%	$51.78	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	22,622 (-8.7%)	$2,154 (-8.6%)	1.3%	$91.77	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	693 (-23.4%)	$335 (-25.8%)	0.2%	$527.20	-9.7%	COM	539830109
JNK	SPDR SER TR	11,205 (-8.5%)	$1,089 (-9.2%)	0.7%	$95.47	—	BLOOMBERG HIGH Y	78468R622
PG	PROCTER AND GAMBLE CO	8,835 (-1.1%)	$1,266 (-7.8%)	0.8%	$163.96	-10.2%	COM	742718109
ASML	ASML HOLDING N V	552 (-21.5%)	$590 (-13.2%)	0.4%	$691.94	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	575 (-2.7%)	$245 (-12.7%)	0.2%	$449.15	-4.9%	SHS	G54950103
HYMB	SPDR SER TR	37,321 (-3.5%)	$931 (-3.5%)	0.6%	$25.49	—	NUVEEN BLOOMBERG	78464A284
MA	MASTERCARD INCORPORATED	700 (-7.4%)	$400 (-7.1%)	0.2%	$515.54	+8.4%	CL A	57636Q104
SBUX	STARBUCKS CORP	7,288 (-3.7%)	$614 (-4.1%)	0.4%	$93.44	-10.0%	COM	855244109
MEAR	ISHARES U S ETF TR	4,343 (-10.2%)	$219 (-10.5%)	0.1%	$49.97	—	BLACKROCK SHORT	46431W838
V	VISA INC	3,325 (-4.3%)	$1,166 (-1.7%)	0.7%	$298.33	+14.1%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,909 (-1.7%)	$643 (-2.9%)	0.4%	$279.43	+22.0%	COM	369550108
MUB	ISHARES TR	8,699 (-2.5%)	$932 (-2.0%)	0.6%	$106.53	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	353 (-4.3%)	$234 (-7.2%)	0.1%	$678.26	-2.6%	COM	461202103
HEFA	ISHARES TR	113,274 (-4.0%)	$4,685 (+0.3%)	2.9%	$34.87	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	3,999 (-4.1%)	$264 (-3.0%)	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
CHRW	C H ROBINSON WORLDWIDE INC	3,380 (-16.6%)	$543 (+1.2%)	0.3%	$103.39	+42.5%	COM NEW	12541W209
VBR	VANGUARD INDEX FDS	1,371 (-3.5%)	$290 (-2.0%)	0.2%	$198.18	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	2,477 (-8.8%)	$665 (-0.8%)	0.4%	$338.29	-24.9%	SHS CLASS A	G1151C101
SMMU	PIMCO ETF TR	7,484 (-1.0%)	$377 (-1.3%)	0.2%	$50.04	—	SHTRM MUN BD ACT	72201R874
ITOT	ISHARES TR	2,443 (-3.1%)	$363 (-1.0%)	0.2%	$128.64	—	CORE S&P TTL STK	464287150
MDT	MEDTRONIC PLC	5,857 (-1.4%)	$563 (-0.5%)	0.3%	$83.93	+15.7%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	3,998 (-9.0%)	$733 (-0.2%)	0.5%	$118.48	+46.3%	COM	75513E101
VTV	VANGUARD INDEX FDS	4,128 (-2.5%)	$788 (-0.2%)	0.5%	$169.30	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,245 (-1.8%)	$321 (-0.4%)	0.2%	$240.32	—	SMALL CP ETF	922908751

Unchanged Positions (27)

GOOGL ALPHABET INC 1.4%

Value ($000) $2,191 Shares 6,999 Est. Cost $173.43 Unrealized +64.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,789 Shares 7,834 Est. Cost $422.29 Unrealized +18.5%

AAPL APPLE INC 2.5%

Value ($000) $4,001 Shares 14,718 Est. Cost $234.41 Unrealized +14.5%

META META PLATFORMS INC 0.8%

Value ($000) $1,355 Shares 2,053 Est. Cost $588.94 Unrealized +13.3%

KO COCA COLA CO 1.6%

Value ($000) $2,607 Shares 37,286 Est. Cost $63.09 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,061 Shares 5,128 Est. Cost $149.83 Unrealized +31.5%

PCAR PACCAR INC 0.7%

Value ($000) $1,098 Shares 10,025 Est. Cost $103.86 Unrealized -2.5%

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $3,934 Shares 6,273 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,715 Shares 7,429 Est. Cost $205.26 Unrealized +11.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $460 Shares 803 Est. Cost $381.99 Unrealized +45.4%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $2,126 Shares 6,342 Est. Cost $289.10 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,310 Shares 3,784 Est. Cost $194.44 Unrealized +83.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $318 Shares 362 Est. Cost $574.46 Unrealized +41.6%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $984 Shares 3,054 Est. Cost $228.44 Unrealized +35.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,243 Shares 1,823 Est. Cost $586.06 Unrealized —

ROL ROLLINS INC 0.7%

Value ($000) $1,129 Shares 18,817 Est. Cost $48.31 Unrealized +21.4%

IXUS ISHARES TR 0.6%

Value ($000) $900 Shares 10,635 Est. Cost $67.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,318 Shares 27,496 Est. Cost $46.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $280 Shares 944 Est. Cost $219.61 Unrealized +36.1%

DFCF DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,624 Shares 85,154 Est. Cost $41.29 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $326 Shares 2,138 Est. Cost $146.58 Unrealized +3.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $672 Shares 2,315 Est. Cost $264.17 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $213 Shares 2,303 Est. Cost $85.21 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $292 Shares 1,261 Est. Cost $230.38 Unrealized -1.3%

IWV ISHARES TR 0.1%

Value ($000) $216 Shares 559 Est. Cost $379.02 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 533 Est. Cost $405.06 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $234 Shares 2,056 Est. Cost $100.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,999	$2,191	1.4%	$173.43	+64.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,834	$3,789	2.3%	$422.29	+18.5%	COM	594918104
AAPL	APPLE INC	14,718	$4,001	2.5%	$234.41	+14.5%	COM	037833100
META	META PLATFORMS INC	2,053	$1,355	0.8%	$588.94	+13.3%	CL A	30303M102
KO	COCA COLA CO	37,286	$2,607	1.6%	$63.09	+10.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	5,128	$1,061	0.7%	$149.83	+31.5%	COM	478160104
PCAR	PACCAR INC	10,025	$1,098	0.7%	$103.86	-2.5%	COM	693718108
VOO	VANGUARD INDEX FDS	6,273	$3,934	2.4%	$538.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,429	$1,715	1.1%	$205.26	+11.5%	COM	023135106
CAT	CATERPILLAR INC	803	$460	0.3%	$381.99	+45.4%	COM	149123101
VTI	VANGUARD INDEX FDS	6,342	$2,126	1.3%	$289.10	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	3,784	$1,310	0.8%	$194.44	+83.6%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	362	$318	0.2%	$574.46	+41.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO	3,054	$984	0.6%	$228.44	+35.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,823	$1,243	0.8%	$586.06	—	TR UNIT	78462F103
ROL	ROLLINS INC	18,817	$1,129	0.7%	$48.31	+21.4%	COM	775711104
IXUS	ISHARES TR	10,635	$900	0.6%	$67.07	—	CORE MSCI TOTAL	46432F834
DFSD	DIMENSIONAL ETF TRUST	27,496	$1,318	0.8%	$46.88	—	SHORT DURATION F	25434V864
IBM	INTERNATIONAL BUSINESS MACHS	944	$280	0.2%	$219.61	+36.1%	COM	459200101
DFCF	DIMENSIONAL ETF TRUST	85,154	$3,624	2.2%	$41.29	—	CORE FIXED INCOM	25434V872
CVX	CHEVRON CORP NEW	2,138	$326	0.2%	$146.58	+3.3%	COM	166764100
VO	VANGUARD INDEX FDS	2,315	$672	0.4%	$264.17	—	MID CAP ETF	922908629
VONV	VANGUARD SCOTTSDALE FDS	2,303	$213	0.1%	$85.21	—	VNG RUS1000VAL	92206C714
UNP	UNION PAC CORP	1,261	$292	0.2%	$230.38	-1.3%	COM	907818108
IWV	ISHARES TR	559	$216	0.1%	$379.02	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	533	$260	0.2%	$405.06	—	GROWTH ETF	922908736
EFG	ISHARES TR	2,056	$234	0.1%	$100.50	—	EAFE GRWTH ETF	464288885