Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	3,161	$153K	0.0%	$48.29	—	ETF	31609A206
ZS	ZSCALER INC COM	592	$83,561	0.0%	$141.15	—	Stock	98980G102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	919	$56,510	0.0%	$61.49	—	ETF	46654Q203
PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	2,603	$53,803	0.0%	$20.67	—	ETF	696930106
PSQA	PALMER SQUARE CLO SENIOR DEBT ETF	2,600	$53,195	0.0%	$20.46	—	ETF	696930205
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	1,794	$46,734	0.0%	$26.05	—	ETF	46438G653
VT	VANGUARD TOTAL WORLD STOCK ETF	233	$36,569	0.0%	$156.95	—	ETF	922042742
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	1,745	$36,366	0.0%	$20.84	—	ETF	46436E486
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	106	$36,340	0.0%	$342.83	—	ETF	46432F396
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	1,440	$36,274	0.0%	$25.19	—	ETF	46436E312
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	779	$34,556	0.0%	$44.36	—	ETF	25434V708
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	1,322	$34,035	0.0%	$25.75	—	ETF	46436E130
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	894	$33,310	0.0%	$37.26	—	ETF	25434V799
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	1,315	$32,914	0.0%	$25.03	—	ETF	78468R408
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,295	$29,992	0.0%	$23.16	—	ETF	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	1,370	$29,866	0.0%	$21.80	—	ETF	46436E726
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,155	$27,986	0.0%	$24.23	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,155	$27,974	0.0%	$24.22	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,100	$27,775	0.0%	$25.25	—	ETF	46435U515
KLAC	KLA-TENCOR CORP	80	$24,137	0.0%	$301.71	—	Stock	482480100
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	310	$22,735	0.0%	$73.34	—	ETF	025072323
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	417	$22,239	0.0%	$53.33	—	ETF	46434V449
GS	GOLDMAN SACHS GROUP INC	18	$18,205	0.0%	$1011.39	—	Stock	38141G104
TJX	TJX COS INC NEW COM	106	$16,059	0.0%	$151.50	—	Stock	872540109
CRWD	CROWDSTRIKE HLDGS INC CL A	20	$15,263	0.0%	$763.15	—	Stock	22788C105
VHT	VANGUARD HEALTH CARE ETF	50	$14,951	0.0%	$299.02	—	ETF	92204A504
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	263	$14,207	0.0%	$54.02	—	ETF	25434V807
XLG	INVESCO S&P 500 TOP 50 ETF	229	$14,022	0.0%	$61.23	—	ETF	46137V233
SNA	SNAP ON INC COM	30	$12,072	0.0%	$402.40	—	Stock	833034101
VPU	VANGUARD UTILITIES	60	$11,744	0.0%	$195.73	—	ETF	92204A876
ABBV	ABBVIE INC COM	45	$11,324	0.0%	$251.64	—	Stock	00287Y109
ARCC	ARES CAPITAL CORP COM	580	$10,747	0.0%	$18.53	—	CEF	04010L103
GBDC	GOLUB CAP BDC INC	831	$10,703	0.0%	$12.88	—	CEF	38173M102
CBRS	CEREBRAS SYSTEMS INC COM CL A	46	$10,166	0.0%	$221.00	—	Stock	15675D103
NUE	NUCOR CORP COM	45	$10,024	0.0%	$222.76	—	Stock	670346105
ANET	ARISTA NETWORKS INC COM SHS	58	$9,853	0.0%	$169.88	—	Stock	040413205
VYM	VANGUARD HIGH DIVIDEND YIELD	60	$9,482	0.0%	$158.03	—	ETF	921946406
SNPS	SYNOPSYS INC COM	21	$9,367	0.0%	$446.05	—	Stock	871607107
SLB	SLB LIMITED COM STK	200	$9,298	0.0%	$46.49	—	Stock	806857108
LOW	LOWES COS INC COM	42	$9,261	0.0%	$220.50	—	Stock	548661107
NEE	NEXTERA ENERGY INC COM	100	$8,777	0.0%	$87.77	—	Stock	65339F101
APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	71	$8,400	0.0%	$118.31	—	Stock	03769M106
SYK	STRYKER CORP	25	$7,871	0.0%	$314.84	—	Stock	863667101
COR	CENCORA INC COM	25	$7,075	0.0%	$283.00	—	Stock	03073E105
ISRG	INTUITIVE SURGICAL, INC.	17	$6,761	0.0%	$397.71	—	Stock	46120E602
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	48	$6,563	0.0%	$136.73	—	Stock	30233Q108
VRTX	VERTEX PHARMACEUTICALS IN	13	$6,457	0.0%	$496.69	—	Stock	92532F100
NOW	SERVICE NOW INC	65	$6,453	0.0%	$99.28	—	Stock	81762P102
XLE	ENERGY SELECT SECTOR SPDR	120	$6,373	0.0%	$53.11	—	ETF	81369Y506
PLD	PROLOGIS SHARE BENEFICIAL INT	45	$6,096	0.0%	$135.47	—	REIT	74340W103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	35	$5,980	0.0%	$170.86	—	Stock	84615Q103
DHR	DANAHER CORP	31	$5,905	0.0%	$190.48	—	Stock	235851102
CPRT	COPART INC COM	201	$5,666	0.0%	$28.19	—	Stock	217204106
URI	UNITED RENTALS INC	5	$5,664	0.0%	$1132.80	—	Stock	911363109
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	106	$4,241	0.0%	$40.01	—	ETF	46436F103
PSA	PUBLIC STORAGE INC	13	$4,138	0.0%	$318.31	—	REIT	74460D109
DECK	DECKERS OUTDOOR	39	$3,872	0.0%	$99.28	—	Stock	243537107
AJG	GALLAGHER ARTHUR J &CO	15	$3,444	0.0%	$229.60	—	Stock	363576109
V	VISA INC	10	$3,431	0.0%	$343.10	—	Stock	92826C839
OUST	OUSTER INC COM NEW	25	$1,563	0.0%	$62.52	—	Stock	68989M202
IBM	INTL BUSINESS MACHINES	5	$1,406	0.0%	$281.20	—	Stock	459200101
AMBA	AMBARELLA INC SHS	15	$1,287	0.0%	$85.80	—	Stock	G037AX101
WFC	WELLS FARGO & CO COM	15	$1,240	0.0%	$82.67	—	Stock	949746101
MO	ALTRIA GROUP INC COM	15	$1,079	0.0%	$71.93	—	Stock	02209S103
XMTR	XOMETRY INC CLASS A COM	10	$965	0.0%	$96.50	—	Stock	98423F109
POET	POET TECHNOLOGIES INC COM NEW	75	$771	0.0%	$10.28	—	Stock	73044W302
ALMU	AELUMA INC COM	30	$662	0.0%	$22.07	—	Stock	00776X109
PDYN	PALLADYNE AI CORP COM NEW	50	$304	0.0%	$6.08	—	Stock	80359A205
EOG	EOG RESOURCES INC ⚠	0	$0	0.0%	—	—	Stock	26875P101

Increased Positions (62)

VOO VANGUARD S&P 500 ETF 11.0%

Value $48.18M (+26.4%) Shares 70,154 (+10.0%) Est. Cost $523.36 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 5.3%

Value $23.31M (+21.4%) Shares 94,675 (+1.4%) Est. Cost $173.34 Unrealized —

RPM RPM INTL INC COM 3.1%

Value $13.54M (+43.3%) Shares 245,523 (+19.8%) Est. Cost $110.57 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%

Value $27.55M (+16.0%) Shares 386,634 (+4.3%) Est. Cost $52.44 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 3.7%

Value $16.34M (+17.2%) Shares 211,922 (+2.6%) Est. Cost $77.47 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.4%

Value $10.41M (+21.6%) Shares 174,419 (+10.1%) Est. Cost $45.57 Unrealized —

IEFA ISHARES CORE MSCI EAFE 4.7%

Value $20.44M (+8.8%) Shares 211,595 (+2.0%) Est. Cost $37.94 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.3%

Value $9.91M (+15.1%) Shares 204,622 (+14.2%) Est. Cost $31.22 Unrealized —

AAPL APPLE INC 0.5%

Value $2.073M (+70.6%) Shares 7,164 (+49.7%) Est. Cost $259.84 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%

Value $4.536M (+18.5%) Shares 12,258 (+2.7%) Est. Cost $282.09 Unrealized —

VIOO VANGUARD S&P ETF SMALL CAP 600 0.8%

Value $3.599M (+21.2%) Shares 26,169 (+1.2%) Est. Cost $103.86 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%

Value $3.102M (+25.0%) Shares 30,360 (+26.5%) Est. Cost $100.80 Unrealized —

VB VANGUARD SMALL CAP ETF 0.7%

Value $3.137M (+20.7%) Shares 10,349 (+4.3%) Est. Cost $232.96 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 0.7%

Value $3.242M (+16.7%) Shares 24,863 (+2.3%) Est. Cost $101.27 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.8%

Value $3.71M (+13.6%) Shares 36,285 (+5.1%) Est. Cost $91.30 Unrealized —

VO VANGUARD MID CAP 0.4%

Value $1.76M (+30.0%) Shares 21,847 (+363.4%) Est. Cost $122.22 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.8%

Value $3.281M (+13.9%) Shares 44,693 (+14.2%) Est. Cost $73.74 Unrealized —

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.3%

Value $1.417M (+16.7%) Shares 28,103 (+15.1%) Est. Cost $50.11 Unrealized —

TDG TRANSDIGM GROUP INC COM DELAWARE 0.2%

Value $1.092M (+17.2%) Shares 820 (+2.0%) Est. Cost $1226.74 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.0%

Value $8.625M (+1.7%) Shares 152,703 (+2.1%) Est. Cost $56.88 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%

Value $2.49M (+6.2%) Shares 33,745 (+1.2%) Est. Cost $63.20 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $714K (+25.2%) Shares 5,750 (+330.1%) Est. Cost $186.24 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $336K (+72.7%) Shares 1,764 (+20.5%) Est. Cost $152.10 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $653K (+19.8%) Shares 2,988 (+8.7%) Est. Cost $150.38 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $135K (+314.6%) Shares 240 (+321.1%) Est. Cost $563.37 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $229K (+70.0%) Shares 754 (+33.2%) Est. Cost $226.40 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.6%

Value $2.779M (+3.4%) Shares 28,081 (+3.7%) Est. Cost $99.42 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $447K (+23.5%) Shares 598 (+7.6%) Est. Cost $657.11 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%

Value $623K (+14.1%) Shares 5,793 (+12.6%) Est. Cost $106.82 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $435K (+19.8%) Shares 2,173 (+4.4%) Est. Cost $115.58 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%

Value $666K (+10.0%) Shares 15,137 (+2.0%) Est. Cost $40.39 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $432K (+15.9%) Shares 1,782 (+2.1%) Est. Cost $167.25 Unrealized —

ICF ISHARES COHEN & STEERS RLTY 0.1%

Value $601K (+10.9%) Shares 8,884 (+1.5%) Est. Cost $59.60 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $557K (+11.6%) Shares 5,839 (+1.3%) Est. Cost $84.13 Unrealized —

TIP ISHARES TIPS BOND ETF 0.4%

Value $1.883M (+2.6%) Shares 17,205 (+3.5%) Est. Cost $108.84 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $286K (+18.7%) Shares 874 (+6.7%) Est. Cost $293.32 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $146K (+43.9%) Shares 932 (+39.5%) Est. Cost $147.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $180K (+32.2%) Shares 5,350 (+49.1%) Est. Cost $45.99 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.0%

Value $134K (+37.0%) Shares 1,120 (+700.0%) Est. Cost $191.99 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $184K (+20.7%) Shares 1,727 (+6.4%) Est. Cost $92.52 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $157K (+21.5%) Shares 1,901 (+499.7%) Est. Cost $135.36 Unrealized —

GOOGL GOOGLE INC 0.0%

Value $80,113 (+48.9%) Shares 224 (+19.8%) Est. Cost $289.89 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $133K (+24.3%) Shares 610 (+11.9%) Est. Cost $198.52 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%

Value $59,813 (+56.8%) Shares 510 (+45.7%) Est. Cost $111.58 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $79,695 (+26.9%) Shares 1,575 (+25.5%) Est. Cost $49.97 Unrealized —

VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF 0.0%

Value $28,874 (+140.3%) Shares 301 (+103.4%) Est. Cost $88.69 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $36,466 (+54.9%) Shares 153 (+35.4%) Est. Cost $226.51 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $70,015 (+20.7%) Shares 1,306 (+11.1%) Est. Cost $49.80 Unrealized —

MSFT MICROSOFT 0.0%

Value $20,516 (+141.0%) Shares 55 (+139.1%) Est. Cost $416.66 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $65,992 (+21.2%) Shares 616 (+25.5%) Est. Cost $110.10 Unrealized —

DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%

Value $128K (+9.9%) Shares 2,378 (+1.1%) Est. Cost $42.17 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $70,594 (+19.2%) Shares 2,749 (+20.7%) Est. Cost $25.61 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $16,619 (+173.3%) Shares 39 (+129.4%) Est. Cost $374.87 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $30,628 (+48.4%) Shares 33 (+57.1%) Est. Cost $835.54 Unrealized —

SJM J M SMUCKER CO NEW 0.0%

Value $63,450 (+17.9%) Shares 564 (+1.1%) Est. Cost $107.01 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $10,806 (+263.1%) Shares 26 (+136.4%) Est. Cost $470.87 Unrealized —

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.1%

Value $392K (+1.8%) Shares 7,486 (+3.4%) Est. Cost $52.99 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $39,463 (+17.7%) Shares 410 (+17.8%) Est. Cost $103.05 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $35,731 (+6.4%) Shares 434 (+1.4%) Est. Cost $78.53 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $312K (+0.6%) Shares 13,471 (+1.0%) Est. Cost $23.22 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $147K (+1.2%) Shares 6,369 (+1.1%) Est. Cost $23.55 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $7,924 (+19.5%) Shares 90 (+400.0%) Est. Cost $150.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	70,154 (+10.0%)	$48.18M (+26.4%)	11.0%	$523.36	—	ETF	922908363
VXF	VANGUARD EXTENDED MARKET ETF	94,675 (+1.4%)	$23.31M (+21.4%)	5.3%	$173.34	—	ETF	922908652
RPM	RPM INTL INC COM	245,523 (+19.8%)	$13.54M (+43.3%)	3.1%	$110.57	—	Stock	749685103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	386,634 (+4.3%)	$27.55M (+16.0%)	6.3%	$52.44	—	ETF	921943858
IJH	ISHARES CORE S&P MID CAP ETF	211,922 (+2.6%)	$16.34M (+17.2%)	3.7%	$77.47	—	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	174,419 (+10.1%)	$10.41M (+21.6%)	2.4%	$45.57	—	ETF	922042858
IEFA	ISHARES CORE MSCI EAFE	211,595 (+2.0%)	$20.44M (+8.8%)	4.7%	$37.94	—	ETF	46432F842
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	204,622 (+14.2%)	$9.91M (+15.1%)	2.3%	$31.22	—	ETF	92203J407
AAPL	APPLE INC	7,164 (+49.7%)	$2.073M (+70.6%)	0.5%	$259.84	—	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,258 (+2.7%)	$4.536M (+18.5%)	1.0%	$282.09	—	ETF	922908769
VIOO	VANGUARD S&P ETF SMALL CAP 600	26,169 (+1.2%)	$3.599M (+21.2%)	0.8%	$103.86	—	ETF	921932828
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	30,360 (+26.5%)	$3.102M (+25.0%)	0.7%	$100.80	—	ETF	46429B747
VB	VANGUARD SMALL CAP ETF	10,349 (+4.3%)	$3.137M (+20.7%)	0.7%	$232.96	—	ETF	922908751
IVOO	VANGUARD S&P MID-CAP 400 INDEX ETF	24,863 (+2.3%)	$3.242M (+16.7%)	0.7%	$101.27	—	ETF	921932885
IYR	ISHARES U.S. REAL ESTATE ETF	36,285 (+5.1%)	$3.71M (+13.6%)	0.8%	$91.30	—	ETF	464287739
VO	VANGUARD MID CAP	21,847 (+363.4%)	$1.76M (+30.0%)	0.4%	$122.22	—	ETF	922908629
BND	VANGUARD TOTAL BOND MARKET ETF	44,693 (+14.2%)	$3.281M (+13.9%)	0.8%	$73.74	—	ETF	921937835
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	28,103 (+15.1%)	$1.417M (+16.7%)	0.3%	$50.11	—	ETF	46654Q815
TDG	TRANSDIGM GROUP INC COM DELAWARE	820 (+2.0%)	$1.092M (+17.2%)	0.2%	$1226.74	—	Stock	893641100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	152,703 (+2.1%)	$8.625M (+1.7%)	2.0%	$56.88	—	ETF	46641Q332
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	33,745 (+1.2%)	$2.49M (+6.2%)	0.6%	$63.20	—	ETF	33739P103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,750 (+330.1%)	$714K (+25.2%)	0.2%	$186.24	—	ETF	464287614
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,764 (+20.5%)	$336K (+72.7%)	0.1%	$152.10	—	ETF	81369Y803
PGR	PROGRESSIVE CORP COM	2,988 (+8.7%)	$653K (+19.8%)	0.1%	$150.38	—	Stock	743315103
META	META PLATFORMS INC CL A	240 (+321.1%)	$135K (+314.6%)	0.0%	$563.37	—	Stock	30303M102
QQQM	INVESCO NASDAQ 100 ETF	754 (+33.2%)	$229K (+70.0%)	0.1%	$226.40	—	ETF	46138G649
AGG	ISHARES AGGREGATE BOND ETF	28,081 (+3.7%)	$2.779M (+3.4%)	0.6%	$99.42	—	ETF	464287226
SPY	SPDR S&P 500 ETF	598 (+7.6%)	$447K (+23.5%)	0.1%	$657.11	—	ETF	78462F103
MUB	ISHARES AMT-FREE MUNI BOND ETF	5,793 (+12.6%)	$623K (+14.1%)	0.1%	$106.82	—	ETF	464288414
NVDA	NVIDIA CORP	2,173 (+4.4%)	$435K (+19.8%)	0.1%	$115.58	—	Stock	67066G104
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	15,137 (+2.0%)	$666K (+10.0%)	0.2%	$40.39	—	ETF	81369Y860
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,782 (+2.1%)	$432K (+15.9%)	0.1%	$167.25	—	ETF	464287598
ICF	ISHARES COHEN & STEERS RLTY	8,884 (+1.5%)	$601K (+10.9%)	0.1%	$59.60	—	ETF	464287564
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,839 (+1.3%)	$557K (+11.6%)	0.1%	$84.13	—	ETF	46432F834
TIP	ISHARES TIPS BOND ETF	17,205 (+3.5%)	$1.883M (+2.6%)	0.4%	$108.84	—	ETF	464287176
JPM	JPMORGAN CHASE & CO COM	874 (+6.7%)	$286K (+18.7%)	0.1%	$293.32	—	Stock	46625H100
DVY	ISHARES DJ SELECT DIVIDEND	932 (+39.5%)	$146K (+43.9%)	0.0%	$147.80	—	ETF	464287168
IBIT	ISHARES BITCOIN TRUST ETF	5,350 (+49.1%)	$180K (+32.2%)	0.0%	$45.99	—	ETF	46438F101
VGT	VANGUARD INFORMATION TECHNOLOGY	1,120 (+700.0%)	$134K (+37.0%)	0.0%	$191.99	—	ETF	92204A702
VONV	VANGUARD RUSSELL 1000 VALUE ETF	1,727 (+6.4%)	$184K (+20.7%)	0.0%	$92.52	—	ETF	92206C714
VOOG	VANGUARD S&P 500 GROWTH ETF	1,901 (+499.7%)	$157K (+21.5%)	0.0%	$135.36	—	ETF	921932505
GOOGL	GOOGLE INC	224 (+19.8%)	$80,113 (+48.9%)	0.0%	$289.89	—	Stock	02079K305
VTV	VANGUARD VALUE ETF	610 (+11.9%)	$133K (+24.3%)	0.0%	$198.52	—	ETF	922908744
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	510 (+45.7%)	$59,813 (+56.8%)	0.0%	$111.58	—	ETF	81369Y407
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,575 (+25.5%)	$79,695 (+26.9%)	0.0%	$49.97	—	ETF	46435G672
VEXC	VANGUARD EMERGING MARKETS EX-CHINA ETF	301 (+103.4%)	$28,874 (+140.3%)	0.0%	$88.69	—	ETF	921910683
AMZN	AMAZON.COM INC	153 (+35.4%)	$36,466 (+54.9%)	0.0%	$226.51	—	Stock	023135106
XLF	FINANCIAL SELECT SECTOR SPDR	1,306 (+11.1%)	$70,015 (+20.7%)	0.0%	$49.80	—	ETF	81369Y605
MSFT	MICROSOFT	55 (+139.1%)	$20,516 (+141.0%)	0.0%	$416.66	—	Stock	594918104
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	616 (+25.5%)	$65,992 (+21.2%)	0.0%	$110.10	—	ETF	81369Y852
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	2,378 (+1.1%)	$128K (+9.9%)	0.0%	$42.17	—	ETF	97717W315
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	2,749 (+20.7%)	$70,594 (+19.2%)	0.0%	$25.61	—	ETF	78464A656
ETN	EATON CORP PLC SHS	39 (+129.4%)	$16,619 (+173.3%)	0.0%	$374.87	—	Stock	G29183103
COST	COSTCO WHOLESALE CORP	33 (+57.1%)	$30,628 (+48.4%)	0.0%	$835.54	—	Stock	22160K105
SJM	J M SMUCKER CO NEW	564 (+1.1%)	$63,450 (+17.9%)	0.0%	$107.01	—	Stock	832696405
UNH	UNITEDHEALTH GROUP	26 (+136.4%)	$10,806 (+263.1%)	0.0%	$470.87	—	Stock	91324P102
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	7,486 (+3.4%)	$392K (+1.8%)	0.1%	$52.99	—	ETF	72201R403
DIS	DISNEY WALT CO COM	410 (+17.8%)	$39,463 (+17.7%)	0.0%	$103.05	—	Stock	254687106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	434 (+1.4%)	$35,731 (+6.4%)	0.0%	$78.53	—	ETF	464288273
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,471 (+1.0%)	$312K (+0.6%)	0.1%	$23.22	—	ETF	808524839
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	6,369 (+1.1%)	$147K (+1.2%)	0.0%	$23.55	—	ETF	46435G193
MGK	VANGUARD MEGA CAP GROWTH ETF	90 (+400.0%)	$7,924 (+19.5%)	0.0%	$150.92	—	ETF	921910816

Exited Positions (21)

DE DEERE & CO COM 0.1%

Value $563K Shares 1,000 Est. Cost $551.35 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $244K Shares 1,000 Est. Cost $184.70 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $168K Shares 1,666 Est. Cost $100.57 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $131K Shares 3,334 Est. Cost $39.43 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $124K Shares 444 Est. Cost $304.36 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $113K Shares 666 Est. Cost $138.74 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $86,944 Shares 664 Est. Cost $120.91 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $86,649 Shares 1,666 Est. Cost $56.63 Unrealized —

O REALTY INCOME CORP 0.0%

Value $81,614 Shares 1,334 Est. Cost $57.31 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $69,280 Shares 5,688 Est. Cost $12.18 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $66,980 Shares 666 Est. Cost $98.42 Unrealized —

EXC EXELON CORP COM 0.0%

Value $65,393 Shares 1,334 Est. Cost $45.15 Unrealized —

CRM SALESFORCE COM 0.0%

Value $62,348 Shares 334 Est. Cost $218.49 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $57,536 Shares 664 Est. Cost $99.38 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $43,659 Shares 266 Est. Cost $123.44 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $41,427 Shares 664 Est. Cost $51.88 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $33,200 Shares 2,000 Est. Cost $16.60 Unrealized —

SNY SANOFI SA 0.0%

Value $32,184 Shares 668 Est. Cost $48.18 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $29,363 Shares 118 Est. Cost $195.10 Unrealized —

T AT&T INC COM 0.0%

Value $28,990 Shares 1,000 Est. Cost $25.75 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $5,131 Shares 68 Est. Cost $68.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO COM	1,000	$563K	0.1%	$551.35	—	—	244199105
MPC	MARATHON PETE CORP	1,000	$244K	0.1%	$184.70	—	—	56585A102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,666	$168K	0.0%	$100.57	—	—	72201R833
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3,334	$131K	0.0%	$39.43	—	—	33741X102
CEG	CONSTELLATION ENERGY CORP COM	444	$124K	0.0%	$304.36	—	—	21037T109
XOM	EXXON MOBIL CORP COM	666	$113K	0.0%	$138.74	—	—	30231G102
DUK	DUKE ENERGY CORP NEW COM NEW	664	$86,944	0.0%	$120.91	—	—	26441C204
USB	US BANCORP COM NEW	1,666	$86,649	0.0%	$56.63	—	—	902973304
O	REALTY INCOME CORP	1,334	$81,614	0.0%	$57.31	—	—	756109104
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	5,688	$69,280	0.0%	$12.18	—	—	67070X101
TKR	TIMKEN CO COM	666	$66,980	0.0%	$98.42	—	—	887389104
EXC	EXELON CORP COM	1,334	$65,393	0.0%	$45.15	—	—	30161N101
CRM	SALESFORCE COM	334	$62,348	0.0%	$218.49	—	—	79466L302
MDT	MEDTRONIC PLC SHS	664	$57,536	0.0%	$99.38	—	—	G5960L103
DELL	DELL TECHNOLOGIES INC CL C	266	$43,659	0.0%	$123.44	—	—	24703L202
DINO	HF SINCLAIR CORP COM	664	$41,427	0.0%	$51.88	—	—	403949100
—	ROYCE SMALL CAP TRUST INC COM	2,000	$33,200	0.0%	$16.60	—	—	780910105
SNY	SANOFI SA	668	$32,184	0.0%	$48.18	—	—	80105N105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	118	$29,363	0.0%	$195.10	—	—	464289438
T	AT&T INC COM	1,000	$28,990	0.0%	$25.75	—	—	00206R102
NTR	NUTRIEN LTD COM	68	$5,131	0.0%	$68.11	—	—	67077M108

Decreased Positions (20)

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value $5.655M (+19.6%) Shares 18,821 (-1.2%) Est. Cost $213.54 Unrealized —

VV VANGUARD LARGE CAP 2.0%

Value $8.887M (+11.3%) Shares 25,840 (-3.2%) Est. Cost $256.54 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $26,667 (-96.8%) Shares 105 (-96.9%) Est. Cost $225.38 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.8%

Value $8.062M (+6.2%) Shares 83,601 (-2.3%) Est. Cost $55.43 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $12,779 (-97.3%) Shares 12 (-98.2%) Est. Cost $684.39 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $19,228 (-91.7%) Shares 116 (-89.6%) Est. Cost $168.73 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%

Value $1.995M (+8.2%) Shares 18,083 (-4.6%) Est. Cost $79.60 Unrealized —

KO COCA COLA CO COM 0.0%

Value $9,671 (-90.9%) Shares 119 (-91.5%) Est. Cost $74.39 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $16,634 (-84.7%) Shares 160 (-80.6%) Est. Cost $103.92 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $197K (-31.6%) Shares 866 (-36.4%) Est. Cost $186.81 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $6,394 (-90.5%) Shares 200 (-90.0%) Est. Cost $29.74 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $458K (-10.4%) Shares 3,333 (-26.3%) Est. Cost $94.60 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%

Value $825K (+6.2%) Shares 2,016 (-7.5%) Est. Cost $354.28 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $148K (-22.0%) Shares 3,505 (-7.5%) Est. Cost $39.94 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $13,784 (-75.0%) Shares 94 (-75.4%) Est. Cost $151.67 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.0%

Value $33,620 (-47.8%) Shares 89 (-57.2%) Est. Cost $310.78 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $151K (-14.3%) Shares 2,984 (-14.2%) Est. Cost $50.35 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $63,847 (-25.0%) Shares 2,004 (-13.4%) Est. Cost $45.48 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $162K (+13.2%) Shares 2,374 (-6.0%) Est. Cost $2.43 Unrealized —

TFI SPDR MUNICIPAL BOND ETF 0.2%

Value $692K (-1.3%) Shares 15,113 (-2.3%) Est. Cost $45.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	18,821 (-1.2%)	$5.655M (+19.6%)	1.3%	$213.54	—	ETF	464287655
VV	VANGUARD LARGE CAP	25,840 (-3.2%)	$8.887M (+11.3%)	2.0%	$256.54	—	ETF	922908637
JNJ	JOHNSON & JOHNSON COM	105 (-96.9%)	$26,667 (-96.8%)	0.0%	$225.38	—	Stock	478160104
VNQ	VANGUARD REIT INDEX ETF	83,601 (-2.3%)	$8.062M (+6.2%)	1.8%	$55.43	—	ETF	922908553
CAT	CATERPILLAR INC COM	12 (-98.2%)	$12,779 (-97.3%)	0.0%	$684.39	—	Stock	149123101
CVX	CHEVRON CORPORATION COM	116 (-89.6%)	$19,228 (-91.7%)	0.0%	$168.73	—	Stock	166764100
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	18,083 (-4.6%)	$1.995M (+8.2%)	0.5%	$79.60	—	ETF	464287499
KO	COCA COLA CO COM	119 (-91.5%)	$9,671 (-90.9%)	0.0%	$74.39	—	Stock	191216100
COP	CONOCOPHILLIPS COM	160 (-80.6%)	$16,634 (-84.7%)	0.0%	$103.92	—	Stock	20825C104
IVE	ISHARES S&P 500 VALUE ETF	866 (-36.4%)	$197K (-31.6%)	0.0%	$186.81	—	ETF	464287408
KMI	KINDER MORGAN INC	200 (-90.0%)	$6,394 (-90.5%)	0.0%	$29.74	—	Stock	49456B101
IVW	ISHARES S&P 500 GROWTH ETF	3,333 (-26.3%)	$458K (-10.4%)	0.1%	$94.60	—	ETF	464287309
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,016 (-7.5%)	$825K (+6.2%)	0.2%	$354.28	—	ETF	464287622
VZ	VERIZON COMMUNICATIONS	3,505 (-7.5%)	$148K (-22.0%)	0.0%	$39.94	—	Stock	92343V104
PG	PROCTER & GAMBLE CO COM	94 (-75.4%)	$13,784 (-75.0%)	0.0%	$151.67	—	Stock	742718109
AVGO	AVAGO TECHNOLOGIES LTD	89 (-57.2%)	$33,620 (-47.8%)	0.0%	$310.78	—	Stock	11135F101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,984 (-14.2%)	$151K (-14.3%)	0.0%	$50.35	—	ETF	46641Q837
BITB	BITWISE BITCOIN ETF TRUST	2,004 (-13.4%)	$63,847 (-25.0%)	0.0%	$45.48	—	ETF	09174C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,374 (-6.0%)	$162K (+13.2%)	0.0%	$2.43	—	ETF	464287234
TFI	SPDR MUNICIPAL BOND ETF	15,113 (-2.3%)	$692K (-1.3%)	0.2%	$45.41	—	ETF	78468R721

Unchanged Positions (88)

QQQ POWERSHARES QQQ TR 7.7%

Value $33.71M Shares 45,774 Est. Cost $502.78 Unrealized —

IVV ISHARES S&P 500 INDEX 6.6%

Value $28.86M Shares 38,540 Est. Cost $518.82 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 4.8%

Value $20.87M Shares 140,694 Est. Cost $109.99 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 6.6%

Value $28.95M Shares 136,073 Est. Cost $174.92 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 2.7%

Value $11.71M Shares 141,333 Est. Cost $54.87 Unrealized —

DLN WISDOMTREE LARGE CAP DIVIDEND 5.8%

Value $25.27M Shares 262,387 Est. Cost $74.45 Unrealized —

VTIP VANGUARD SHORT TERM INFL-PROTECTED 4.7%

Value $20.68M Shares 1,111,931 Est. Cost $28.00 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value $2.306M Shares 22,196 Est. Cost $75.50 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.2%

Value $1.007M Shares 8,233 Est. Cost $110.60 Unrealized —

SMH SEMICONDUCTOR HOLDRSTR DEP RCPT 0.1%

Value $289K Shares 440 Est. Cost $326.36 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $600K Shares 4,695 Est. Cost $101.09 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $652K Shares 4,154 Est. Cost $140.63 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value $386K Shares 9,600 Est. Cost $23.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $1.621M Shares 3,240 Est. Cost $358.34 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value $628K Shares 7,503 Est. Cost $62.09 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $335K Shares 11,111 Est. Cost $20.14 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%

Value $291K Shares 8,042 Est. Cost $26.39 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value $423K Shares 14,373 Est. Cost $22.83 Unrealized —

NFLX NETFLIX COM INC 0.0%

Value $149K Shares 2,090 Est. Cost $102.38 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $374K Shares 13,519 Est. Cost $23.22 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $254K Shares 2,972 Est. Cost $66.09 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $696K Shares 21,957 Est. Cost $27.32 Unrealized —

VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS 0.1%

Value $317K Shares 1,447 Est. Cost $186.91 Unrealized —

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.0%

Value $153K Shares 1,091 Est. Cost $121.96 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $116K Shares 2,005 Est. Cost $48.32 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $218K Shares 498 Est. Cost $338.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $139K Shares 7,865 Est. Cost $11.53 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $104K Shares 2,823 Est. Cost $30.96 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $153K Shares 4,932 Est. Cost $23.61 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $30,366 Shares 42 Est. Cost $195.60 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $30,333 Shares 70 Est. Cost $76.40 Unrealized —

C CITIGROUP INC 0.0%

Value $73,899 Shares 528 Est. Cost $62.00 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $93,856 Shares 2,466 Est. Cost $27.39 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value $261K Shares 5,288 Est. Cost $50.32 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $63,900 Shares 3,600 Est. Cost $14.04 Unrealized —

D DOMINION RESOURCES INC 0.0%

Value $120K Shares 1,750 Est. Cost $59.76 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $155K Shares 583 Est. Cost $234.18 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $107K Shares 2,958 Est. Cost $32.07 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $63,332 Shares 479 Est. Cost $101.59 Unrealized —

MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%

Value $74,554 Shares 106 Est. Cost $616.76 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%

Value $136K Shares 882 Est. Cost $115.69 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $61,569 Shares 777 Est. Cost $60.07 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

Value $45,504 Shares 3,276 Est. Cost $14.55 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value $56,418 Shares 108 Est. Cost $463.19 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $79,668 Shares 1,510 Est. Cost $38.74 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value $36,861 Shares 199 Est. Cost $161.73 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $27,422 Shares 1,117 Est. Cost $39.57 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $56,916 Shares 1,007 Est. Cost $48.77 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value $22,653 Shares 300 Est. Cost $87.04 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $14,719 Shares 1,121 Est. Cost $29.18 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $29,442 Shares 70 Est. Cost $189.59 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $38,652 Shares 511 Est. Cost $51.99 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $14,840 Shares 42 Est. Cost $175.67 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $35,857 Shares 226 Est. Cost $146.61 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $14,864 Shares 144 Est. Cost $91.40 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $63,171 Shares 1,592 Est. Cost $30.99 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $18,640 Shares 345 Est. Cost $40.41 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $12,548 Shares 225 Est. Cost $37.86 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $13,516 Shares 50 Est. Cost $277.83 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $20,602 Shares 870 Est. Cost $21.51 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $11,317 Shares 105 Est. Cost $92.65 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $14,130 Shares 138 Est. Cost $89.27 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $18,672 Shares 173 Est. Cost $107.39 Unrealized —

MCK MCKESSON CORP 0.0%

Value $9,823 Shares 13 Est. Cost $615.89 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $5,997 Shares 5 Est. Cost $908.34 Unrealized —

PFE PFIZER INC COM 0.0%

Value $7,682 Shares 319 Est. Cost $25.62 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $42,297 Shares 879 Est. Cost $35.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $7,655 Shares 47 Est. Cost $160.15 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $4,193 Shares 25 Est. Cost $226.90 Unrealized —

WMT WALMART INC COM 0.0%

Value $10,533 Shares 93 Est. Cost $96.88 Unrealized —

RS RELIANCE INC COM 0.0%

Value $4,110 Shares 11 Est. Cost $286.12 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $23,402 Shares 105 Est. Cost $193.48 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $2,475 Shares 5 Est. Cost $259.43 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $30,804 Shares 268 Est. Cost $97.37 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $7,825 Shares 8 Est. Cost $648.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $2,333 Shares 20 Est. Cost $181.03 Unrealized —

VST VISTRA CORP COM 0.0%

Value $5,869 Shares 37 Est. Cost $148.62 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $3,311 Shares 37 Est. Cost $145.49 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $26,836 Shares 455 Est. Cost $59.55 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $1,758 Shares 20 Est. Cost $76.02 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $880 Shares 30 Est. Cost $41.17 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $120K Shares 1,906 Est. Cost $62.99 Unrealized —

MA MASTERCARD INC 0.0%

Value $4,622 Shares 9 Est. Cost $553.30 Unrealized —

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%

Value $15,132 Shares 150 Est. Cost $100.72 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC COM SHS 0.0%

Value $9,840 Shares 50,000 Est. Cost $0.32 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $619 Shares 39 Est. Cost $8.69 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $670 Shares 26 Est. Cost $19.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $322 Shares 5 Est. Cost $84.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	POWERSHARES QQQ TR	45,774	$33.71M	7.7%	$502.78	—	ETF	46090E103
IVV	ISHARES S&P 500 INDEX	38,540	$28.86M	6.6%	$518.82	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	140,694	$20.87M	4.8%	$109.99	—	ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	136,073	$28.95M	6.6%	$174.92	—	ETF	46137V357
IEMG	ISHARES CORE MSCI EMERGING MKTS	141,333	$11.71M	2.7%	$54.87	—	ETF	46434G103
DLN	WISDOMTREE LARGE CAP DIVIDEND	262,387	$25.27M	5.8%	$74.45	—	ETF	97717W307
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	1,111,931	$20.68M	4.7%	$28.00	—	ETF	922020805
EFA	ISHARES MSCI EAFE ETF	22,196	$2.306M	0.5%	$75.50	—	ETF	464287465
SPGP	INVESCO S&P 500 GARP ETF	8,233	$1.007M	0.2%	$110.60	—	ETF	46137V431
SMH	SEMICONDUCTOR HOLDRSTR DEP RCPT	440	$289K	0.1%	$326.36	—	ETF	92189F676
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,695	$600K	0.1%	$101.09	—	ETF	92206C680
ACWI	ISHARES MSCI ACWI ETF	4,154	$652K	0.1%	$140.63	—	ETF	464288257
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	9,600	$386K	0.1%	$23.76	—	CEF	85208R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,240	$1.621M	0.4%	$358.34	—	Stock	084670702
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,503	$628K	0.1%	$62.09	—	ETF	922042775
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	11,111	$335K	0.1%	$20.14	—	CEF	85207H104
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	8,042	$291K	0.1%	$26.39	—	ETF	808524607
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	14,373	$423K	0.1%	$22.83	—	ETF	808524201
NFLX	NETFLIX COM INC	2,090	$149K	0.0%	$102.38	—	Stock	64110L106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,519	$374K	0.1%	$23.22	—	ETF	808524805
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,972	$254K	0.1%	$66.09	—	ETF	921909768
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,957	$696K	0.2%	$27.32	—	ETF	808524797
VOOV	VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS	1,447	$317K	0.1%	$186.91	—	ETF	921932703
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	1,091	$153K	0.0%	$121.96	—	ETF	33734K109
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,005	$116K	0.0%	$48.32	—	ETF	78468R853
TPL	TEXAS PACIFIC LAND CORPORATION COM	498	$218K	0.0%	$338.68	—	Stock	88262P102
HBAN	HUNTINGTON BANCSHARES INC COM	7,865	$139K	0.0%	$11.53	—	Stock	446150104
SCHM	SCHWAB U.S. MID-CAP ETF	2,823	$104K	0.0%	$30.96	—	ETF	808524508
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	4,932	$153K	0.0%	$23.61	—	ETF	808524771
AMAT	APPLIED MATLS INC COM	42	$30,366	0.0%	$195.60	—	Stock	038222105
LRCX	LAM RESEARCH CORP	70	$30,333	0.0%	$76.40	—	Stock	512807306
C	CITIGROUP INC	528	$73,899	0.0%	$62.00	—	Stock	172967424
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	2,466	$93,856	0.0%	$27.39	—	ETF	808524763
INDA	ISHARES MSCI INDIA ETF	5,288	$261K	0.1%	$50.32	—	ETF	46429B598
SHC	SOTERA HEALTH CO COM	3,600	$63,900	0.0%	$14.04	—	Stock	83601L102
D	DOMINION RESOURCES INC	1,750	$120K	0.0%	$59.76	—	Stock	25746U109
LECO	LINCOLN ELEC HLDGS INC	583	$155K	0.0%	$234.18	—	Stock	533900106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,958	$107K	0.0%	$32.07	—	ETF	808524706
ESGV	VANGUARD ESG U.S. STOCK ETF	479	$63,332	0.0%	$101.59	—	ETF	921910733
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	106	$74,554	0.0%	$616.76	—	ETF	78467Y107
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	882	$136K	0.0%	$115.69	—	ETF	922042718
LB	LANDBRIDGE COMPANY LLC CL A	777	$61,569	0.0%	$60.07	—	Stock	514952100
MTW	MANITOWOC CO INC COM NEW	3,276	$45,504	0.0%	$14.55	—	Stock	563571405
DIA	SPDR DOW JONES INDUSTRIAL ETF	108	$56,418	0.0%	$463.19	—	ETF	78467X109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,510	$79,668	0.0%	$38.74	—	ETF	808524755
XLI	INDUSTRIAL SELECT SECTOR SPDR	199	$36,861	0.0%	$161.73	—	ETF	81369Y704
CMCSA	COMCAST CORP NEW CL A	1,117	$27,422	0.0%	$39.57	—	Stock	20030N101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,007	$56,916	0.0%	$48.77	—	ETF	97717W505
IAU	ISHARES GOLD TRUST ETF	300	$22,653	0.0%	$87.04	—	ETF	464285204
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,121	$14,719	0.0%	$29.18	—	ETF	389638107
TSLA	TESLA MOTORS INC	70	$29,442	0.0%	$189.59	—	Stock	88160R101
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	511	$38,652	0.0%	$51.99	—	ETF	46138E743
GOOG	ALPHABET INC CAP STK CL C	42	$14,840	0.0%	$175.67	—	Stock	02079K107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	226	$35,857	0.0%	$146.61	—	ETF	81369Y209
ONEQ	FIDELITY COMWLTH TR	144	$14,864	0.0%	$91.40	—	ETF	315912808
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	1,592	$63,171	0.0%	$30.99	—	ETF	808524730
PRF	INVESCO RAFI US 1000 ETF	345	$18,640	0.0%	$40.41	—	ETF	46137V613
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	225	$12,548	0.0%	$37.86	—	ETF	46137V597
MCD	MCDONALDS CORP COM	50	$13,516	0.0%	$277.83	—	Stock	580135101
SCHH	SCHWAB U.S. REIT ETF	870	$20,602	0.0%	$21.51	—	ETF	808524847
PFG	PRINCIPAL FINANCIAL GROUP INC	105	$11,317	0.0%	$92.65	—	Stock	74251V102
SBUX	STARBUCKS CORP	138	$14,130	0.0%	$89.27	—	Stock	855244109
PRU	PRUDENTIAL FINL INC	173	$18,672	0.0%	$107.39	—	Stock	744320102
MCK	MCKESSON CORP	13	$9,823	0.0%	$615.89	—	Stock	58155Q103
LLY	ELI LILLY & CO COM	5	$5,997	0.0%	$908.34	—	Stock	532457108
PFE	PFIZER INC COM	319	$7,682	0.0%	$25.62	—	Stock	717081103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	879	$42,297	0.0%	$35.88	—	ETF	808524888
DHI	D R HORTON INC	47	$7,655	0.0%	$160.15	—	Stock	23331A109
TMUS	T-MOBILE US INC COM	25	$4,193	0.0%	$226.90	—	Stock	872590104
WMT	WALMART INC COM	93	$10,533	0.0%	$96.88	—	Stock	931142103
RS	RELIANCE INC COM	11	$4,110	0.0%	$286.12	—	Stock	759509102
WM	WASTE MANAGEMENT INC	105	$23,402	0.0%	$193.48	—	Stock	94106L109
ROK	ROCKWELL AUTOMATION INC COM	5	$2,475	0.0%	$259.43	—	Stock	773903109
ETR	ENTERGY CORP NEW COM	268	$30,804	0.0%	$97.37	—	Stock	29364G103
PH	PARKER-HANNIFIN CORP COM	8	$7,825	0.0%	$648.59	—	Stock	701094104
PLTR	PALANTIR TECHNOLOGIES INC CL A	20	$2,333	0.0%	$181.03	—	Stock	69608A108
VST	VISTRA CORP COM	37	$5,869	0.0%	$148.62	—	Stock	92840M102
BLDR	BUILDERS FIRSTSOURCE INC COM	37	$3,311	0.0%	$145.49	—	Stock	12008R107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	455	$26,836	0.0%	$59.55	—	ETF	92206C706
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	20	$1,758	0.0%	$76.02	—	ETF	78464A854
SMCI	SUPER MICRO COMPUTER INC COM NEW	30	$880	0.0%	$41.17	—	Stock	86800U302
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,906	$120K	0.0%	$62.99	—	ETF	921910691
MA	MASTERCARD INC	9	$4,622	0.0%	$553.30	—	Stock	57636Q104
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	150	$15,132	0.0%	$100.72	—	ETF	808524581
ATCH	ATLASCLEAR HOLDINGS INC COM SHS	50,000	$9,840	0.0%	$0.32	—	Stock	128745205
VTRS	VIATRIS INC COM	39	$619	0.0%	$8.69	—	Stock	92556V106
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	26	$670	0.0%	$19.50	—	ETF	032108474
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5	$322	0.0%	$84.53	—	Stock	36266G107