Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEFA	GLOBAL X FDS	9,782	$393K	0.3%	$40.21	$40.72	-1.2%	S&P EX US ETF	37954Y368
VGSH	VANGUARD SCOTTSDALE FDS	863	$49,694	0.0%	$57.58	$57.95	-0.7%	SHORT TERM TREAS	92206C102
WELL	WELLTOWER INC	92	$21,183	0.0%	$230.25	$230.25	—	COM	95040Q104
MS	MORGAN STANLEY	90	$16,928	0.0%	$188.09	$212.47	-11.5%	COM NEW	617446448
ASML	ASML HLDG NV	9	$16,306	0.0%	$1811.78	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
FCX	FREEPORT MCMORAN INC	183	$12,810	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
EUFN	ISHARES TR	275	$10,940	0.0%	$39.78	$41.35	-3.8%	MSCI EURO FL ETF	464289180
GS	GOLDMAN SACHS GROUP INC	12	$10,805	0.0%	$900.42	$1023.15	-12.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	30	$9,123	0.0%	$304.10	$334.13	-9.0%	COM	025816109
SHEL	SHELL PLC	85	$8,080	0.0%	$95.06	$90.23	+5.3%	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	76	$7,548	0.0%	$99.32	$102.39	-3.0%	SPON ADR NEW	404280406
CVX	CHEVRON CORPORATION	32	$6,535	0.0%	$204.22	$196.91	+3.7%	COM	166764100
TTE	TOTALENERGIES SE	69	$5,900	0.0%	$85.51	$86.54	-1.2%	ACT	F92124100
NVO	NOVO-NORDISK A S	150	$5,687	0.0%	$37.91	$46.10	-17.8%	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	13	$5,287	0.0%	$406.69	$381.72	+6.5%	COM NEW	46120E602
MUFG	MITSUBISHI UFJ FINANCIAL GRO	216	$4,984	0.0%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
BHP	BHP BILLITON LIMITED	54	$4,582	0.0%	$84.85	$87.16	-2.7%	SPONSORED ADS	088606108
BP	BP PLC	91	$4,004	0.0%	$44.00	$42.91	+2.5%	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED	6	$3,309	0.0%	$551.50	$562.24	-1.9%	CL A	57636Q104
ORCL	ORACLE CORP	18	$2,472	0.0%	$137.33	$141.09	-2.7%	COM	68389X105

Increased Positions (33)

VXUS VANGUARD STAR FDS 10.9%

Value $16.21M (+38.0%) Shares 190,809 (+38.8%) Share Price $84.96 Est. Cost/Share $69.80 Unrealized @ Report Date +21.7%

VYMI VANGUARD WHITEHALL FDS 7.4%

Value $10.98M (+42.6%) Shares 108,603 (+38.5%) Share Price $101.13 Est. Cost/Share $83.08 Unrealized @ Report Date +21.7%

VSS VANGUARD INTL EQUITY INDEX F 4.4%

Value $6.528M (+42.7%) Shares 42,049 (+41.8%) Share Price $155.25 Est. Cost/Share $134.89 Unrealized @ Report Date +15.1%

ISTB ISHARES TR 9.7%

Value $14.4M (+10.2%) Shares 304,819 (+12.5%) Share Price $47.25 Est. Cost/Share $48.17 Unrealized @ Report Date -1.9%

AVUV AMERICAN CENTY ETF TR 2.9%

Value $4.298M (+42.7%) Shares 36,491 (+51.2%) Share Price $117.77 Est. Cost/Share $108.29 Unrealized @ Report Date +8.8%

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.01M (+104.5%) Shares 40,837 (+108.7%) Share Price $49.22 Est. Cost/Share $49.67 Unrealized @ Report Date -0.9%

VB VANGUARD INDEX FDS 8.3%

Value $12.41M (-3.4%) Shares 43,610 (+2.9%) Share Price $284.49 Est. Cost/Share $247.89 Unrealized @ Report Date +14.8%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $102K (+568.8%) Shares 1,036 (+572.7%) Share Price $98.36 Est. Cost/Share $99.46 Unrealized @ Report Date -1.1%

AAPL APPLE INC 0.2%

Value $254K (+28.8%) Shares 762 (+11.9%) Share Price $332.88 Est. Cost/Share $243.72 Unrealized @ Report Date +36.6%

NVDA NVIDIA CORPORATION 0.2%

Value $243K (+30.2%) Shares 1,064 (+14.0%) Share Price $228.40 Est. Cost/Share $152.06 Unrealized @ Report Date +50.2%

VYM VANGUARD WHITEHALL FDS 3.3%

Value $4.973M (+1.0%) Shares 32,041 (+2.9%) Share Price $155.20 Est. Cost/Share $132.23 Unrealized @ Report Date +17.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $179K (+35.1%) Shares 2,159 (+33.3%) Share Price $83.03 Est. Cost/Share $70.22 Unrealized @ Report Date +18.2%

MSFT MICROSOFT CORP 0.1%

Value $78,352 (+68.4%) Shares 153 (+22.4%) Share Price $512.10 Est. Cost/Share $426.26 Unrealized @ Report Date +20.3%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $88,171 (+53.3%) Shares 806 (+44.4%) Share Price $109.39 Est. Cost/Share $86.47 Unrealized @ Report Date +26.5%

GOOGL ALPHABET INC 0.1%

Value $108K (+26.1%) Shares 313 (+31.0%) Share Price $344.07 Est. Cost/Share $234.02 Unrealized @ Report Date +47.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $27,372 (+186.6%) Shares 60 (+200.0%) Share Price $456.20 Est. Cost/Share $346.98 Unrealized @ Report Date +31.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $20,512 (+248.1%) Shares 62 (+244.4%) Share Price $330.84 Est. Cost/Share $338.38 Unrealized @ Report Date -2.2%

PFE PFIZER INC 0.1%

Value $81,585 (+20.2%) Shares 2,861 (+1.5%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

CAT CATERPILLAR INC 0.0%

Value $23,513 (+120.8%) Shares 29 (+190.0%) Share Price $810.79 Est. Cost/Share $858.58 Unrealized @ Report Date -5.6%

AMZN AMAZON COM INC 0.0%

Value $32,639 (+55.6%) Shares 131 (+48.9%) Share Price $249.15 Est. Cost/Share $237.84 Unrealized @ Report Date +4.8%

RTX RTX CORPORATION 0.0%

Value $12,996 (+280.4%) Shares 70 (+288.9%) Share Price $185.66 Est. Cost/Share $199.23 Unrealized @ Report Date -6.8%

MRK MERCK & CO INC 0.0%

Value $71,622 (+15.4%) Shares 493 (+2.1%) Share Price $145.28 Est. Cost/Share $100.62 Unrealized @ Report Date +44.4%

UNP UNION PAC CORP 0.0%

Value $9,525 (+250.2%) Shares 35 (+250.0%) Share Price $272.14 Est. Cost/Share $282.71 Unrealized @ Report Date -3.7%

V VISA INC 0.0%

Value $9,702 (+182.8%) Shares 27 (+170.0%) Share Price $359.33 Est. Cost/Share $349.06 Unrealized @ Report Date +2.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $11,835 (+80.7%) Shares 13 (+85.7%) Share Price $910.38 Est. Cost/Share $950.36 Unrealized @ Report Date -4.2%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $75,282 (+6.4%) Shares 994 (+6.3%) Share Price $75.74 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%

COP CONOCOPHILLIPS 0.0%

Value $17,647 (+29.6%) Shares 141 (+7.6%) Share Price $125.16 Est. Cost/Share $106.37 Unrealized @ Report Date +17.7%

HD HOME DEPOT INC 0.0%

Value $16,571 (+19.7%) Shares 58 (+48.7%) Share Price $285.71 Est. Cost/Share $364.75 Unrealized @ Report Date -22.0%

WMT WALMART INC 0.0%

Value $13,406 (+16.0%) Shares 129 (+26.5%) Share Price $103.92 Est. Cost/Share $99.74 Unrealized @ Report Date +4.2%

DE DEERE & CO 0.0%

Value $31,297 (+6.1%) Shares 47 (+2.2%) Share Price $665.89 Est. Cost/Share $418.71 Unrealized @ Report Date +60.4%

IDV ISHARES TR 0.0%

Value $30,479 (+3.0%) Shares 722 (+1.1%) Share Price $42.21 Est. Cost/Share $29.04 Unrealized @ Report Date +45.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,346 (-1.7%) Shares 515 (+1.4%) Share Price $35.62 Est. Cost/Share $31.53 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.0%

Value $10,879 (-1.1%) Shares 210 (+1.9%) Share Price $51.80 Est. Cost/Share $52.55 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	190,809 (+38.8%)	$16.21M (+38.0%)	10.9%	$84.96	$69.80	+21.7%	VG TL INTL STK F	921909768
VYMI	VANGUARD WHITEHALL FDS	108,603 (+38.5%)	$10.98M (+42.6%)	7.4%	$101.13	$83.08	+21.7%	INTL HIGH ETF	921946794
VSS	VANGUARD INTL EQUITY INDEX F	42,049 (+41.8%)	$6.528M (+42.7%)	4.4%	$155.25	$134.89	+15.1%	FTSE SMCAP ETF	922042718
ISTB	ISHARES TR	304,819 (+12.5%)	$14.4M (+10.2%)	9.7%	$47.25	$48.17	-1.9%	CORE 1 5 YR USD	46432F859
AVUV	AMERICAN CENTY ETF TR	36,491 (+51.2%)	$4.298M (+42.7%)	2.9%	$117.77	$108.29	+8.8%	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	40,837 (+108.7%)	$2.01M (+104.5%)	1.4%	$49.22	$49.67	-0.9%	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	43,610 (+2.9%)	$12.41M (-3.4%)	8.3%	$284.49	$247.89	+14.8%	MRNGSTR SML CAP	922908751
AVGE	AMERICAN CENTY ETF TR	1,036 (+572.7%)	$102K (+568.8%)	0.1%	$98.36	$99.46	-1.1%	AVANTIS ALL EQT	025072232
AAPL	APPLE INC	762 (+11.9%)	$254K (+28.8%)	0.2%	$332.88	$243.72	+36.6%	COM	037833100
NVDA	NVIDIA CORPORATION	1,064 (+14.0%)	$243K (+30.2%)	0.2%	$228.40	$152.06	+50.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	32,041 (+2.9%)	$4.973M (+1.0%)	3.3%	$155.20	$132.23	+17.4%	HIGH DIV YLD	921946406
DFUS	DIMENSIONAL ETF TRUST	2,159 (+33.3%)	$179K (+35.1%)	0.1%	$83.03	$70.22	+18.2%	US EQUI MARK ETF	25434V401
MSFT	MICROSOFT CORP	153 (+22.4%)	$78,352 (+68.4%)	0.1%	$512.10	$426.26	+20.3%	COM	594918104
AVDV	AMERICAN CENTY ETF TR	806 (+44.4%)	$88,171 (+53.3%)	0.1%	$109.39	$86.47	+26.5%	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	313 (+31.0%)	$108K (+26.1%)	0.1%	$344.07	$234.02	+47.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	60 (+200.0%)	$27,372 (+186.6%)	0.0%	$456.20	$346.98	+31.5%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	62 (+244.4%)	$20,512 (+248.1%)	0.0%	$330.84	$338.38	-2.2%	COM	46625H100
PFE	PFIZER INC	2,861 (+1.5%)	$81,585 (+20.2%)	0.1%	$28.52	$25.12	+13.6%	COM	717081103
CAT	CATERPILLAR INC	29 (+190.0%)	$23,513 (+120.8%)	0.0%	$810.79	$858.58	-5.6%	COM	149123101
AMZN	AMAZON COM INC	131 (+48.9%)	$32,639 (+55.6%)	0.0%	$249.15	$237.84	+4.8%	COM	023135106
RTX	RTX CORPORATION	70 (+288.9%)	$12,996 (+280.4%)	0.0%	$185.66	$199.23	-6.8%	COM	75513E101
MRK	MERCK & CO INC	493 (+2.1%)	$71,622 (+15.4%)	0.0%	$145.28	$100.62	+44.4%	COM	58933Y105
UNP	UNION PAC CORP	35 (+250.0%)	$9,525 (+250.2%)	0.0%	$272.14	$282.71	-3.7%	COM	907818108
V	VISA INC	27 (+170.0%)	$9,702 (+182.8%)	0.0%	$359.33	$349.06	+2.9%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	13 (+85.7%)	$11,835 (+80.7%)	0.0%	$910.38	$950.36	-4.2%	COM	22160K105
VBIL	VANGUARD INSTL INDEX FD	994 (+6.3%)	$75,282 (+6.4%)	0.1%	$75.74	$75.51	+0.3%	0 3 MO TR BI ETF	922040845
COP	CONOCOPHILLIPS	141 (+7.6%)	$17,647 (+29.6%)	0.0%	$125.16	$106.37	+17.7%	COM	20825C104
HD	HOME DEPOT INC	58 (+48.7%)	$16,571 (+19.7%)	0.0%	$285.71	$364.75	-22.0%	COM	437076102
WMT	WALMART INC	129 (+26.5%)	$13,406 (+16.0%)	0.0%	$103.92	$99.74	+4.2%	COM	931142103
DE	DEERE & CO	47 (+2.2%)	$31,297 (+6.1%)	0.0%	$665.89	$418.71	+60.4%	COM	244199105
IDV	ISHARES TR	722 (+1.1%)	$30,479 (+3.0%)	0.0%	$42.21	$29.04	+45.3%	INTL SEL DIV ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L	515 (+1.4%)	$18,346 (-1.7%)	0.0%	$35.62	$31.53	—	COM	293792107
STPZ	PIMCO ETF TR	210 (+1.9%)	$10,879 (-1.1%)	0.0%	$51.80	$52.55	-1.3%	1-5 US TIP IDX	72201R205

Exited Positions (31)

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $7.574M Shares 106,298 Share Price $71.25 Est. Cost/Share $50.23 Unrealized @ Report Date +40.6%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.892M Shares 31,700 Share Price $59.69 Est. Cost/Share $46.57 Unrealized @ Report Date +27.4%

BND VANGUARD BD INDEX FDS 0.8%

Value $1.117M Shares 15,210 Share Price $73.41 * Est. Cost/Share $73.15 Unrealized @ Report Date -4.1%

— WELLTOWER INC 0.0%

Value $20,881 Shares 92 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $6,760 Shares 12 Share Price $563.33 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,326 Shares 112 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

CSCO CISCO SYS INC 0.0%

Value $6,108 Shares 52 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

XOM EXXON MOBIL CORP 0.0%

Value $4,376 Shares 32 Share Price $136.75 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,278 Shares 24 Share Price $178.25 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

TSLA TESLA INC 0.0%

Value $4,206 Shares 10 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

AMP AMERIPRISE FINL INC 0.0%

Value $3,671 Shares 8 Share Price $458.88 * Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

BX BLACKSTONE INC 0.0%

Value $3,060 Shares 26 Share Price $117.69 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $2,823 Shares 14 Share Price $201.64 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

ETN EATON CORP PLC 0.0%

Value $2,557 Shares 6 Share Price $426.17 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,463 Shares 10 Share Price $246.30 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

ECL ECOLAB INC 0.0%

Value $2,229 Shares 8 Share Price $278.63 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

CB CHUBB LIMITED 0.0%

Value $2,045 Shares 6 Share Price $340.83 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,038 Shares 4 Share Price $509.50 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

MCD MCDONALDS CORP 0.0%

Value $1,622 Shares 6 Share Price $270.33 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

CRM SALESFORCE INC 0.0%

Value $1,567 Shares 10 Share Price $156.70 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

PEP PEPSICO INC 0.0%

Value $1,354 Shares 10 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

AMT AMERICAN TOWER CORP 0.0%

Value $1,309 Shares 8 Share Price $163.63 Est. Cost/Share $163.63 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $1,231 Shares 6 Share Price $205.17 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

PG PROCTER & GAMBLE CO 0.0%

Value $1,174 Shares 8 Share Price $146.75 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

DHR DANAHER CORP DEL 0.0%

Value $1,143 Shares 6 Share Price $190.50 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $1,123 Shares 26 Share Price $43.19 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

DOW DOW HLDGS INC 0.0%

Value $931 Shares 34 Share Price $27.38 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

HON HONEYWELL INTL INC 0.0%

Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $611 Shares 10 Share Price $61.10 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $443 Shares 2 Share Price $221.50 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ZTS ZOETIS INC 0.0%

Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	106,298	$7.574M	5.1%	$71.25	$50.23	+40.6%	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	31,700	$1.892M	1.3%	$59.69	$46.57	+27.4%	—	922042858
BND	VANGUARD BD INDEX FDS	15,210	$1.117M	0.8%	$73.41 *	$73.15	-4.1%	—	921937835
—	WELLTOWER INC	92	$20,881	0.0%	$226.97	$226.97	—	—	42217K106
META	META PLATFORMS INC	12	$6,760	0.0%	$563.33 *	$611.48	+18.6%	—	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	112	$6,326	0.0%	$56.48	$56.48	-0.5%	—	46641Q332
CSCO	CISCO SYS INC	52	$6,108	0.0%	$117.46 *	$104.58	+2.9%	—	17275R102
XOM	EXXON MOBIL CORP	32	$4,376	0.0%	$136.75 *	$149.67	+8.7%	—	30231G102
BKNG	BOOKING HOLDINGS INC	24	$4,278	0.0%	$178.25 *	$170.59	-4.5%	—	09857L108
TSLA	TESLA INC	10	$4,206	0.0%	$420.60 *	$397.72	-10.8%	—	88160R101
AMP	AMERIPRISE FINL INC	8	$3,671	0.0%	$458.88 *	$458.33	+7.4%	—	03076C106
BX	BLACKSTONE INC	26	$3,060	0.0%	$117.69 *	$120.16	-6.7%	—	09260D107
TEL	TE CONNECTIVITY PLC	14	$2,823	0.0%	$201.64 *	$213.08	-0.9%	—	G87052109
ETN	EATON CORP PLC	6	$2,557	0.0%	$426.17	$403.27	+6.6%	—	G29183103
PNC	PNC FINL SVCS GROUP INC	10	$2,463	0.0%	$246.30 *	$223.93	-0.7%	—	693475105
ECL	ECOLAB INC	8	$2,229	0.0%	$278.63	$263.37	+4.3%	—	278865100
CB	CHUBB LIMITED	6	$2,045	0.0%	$340.83 *	$326.17	-0.3%	—	H1467J104
NOC	NORTHROP GRUMMAN CORP	4	$2,038	0.0%	$509.50 *	$576.81	-16.2%	—	666807102
MCD	MCDONALDS CORP	6	$1,622	0.0%	$270.33 *	$286.75	-19.5%	—	580135101
CRM	SALESFORCE INC	10	$1,567	0.0%	$156.70 *	$175.84	+30.6%	—	79466L302
PEP	PEPSICO INC	10	$1,354	0.0%	$135.40 *	$149.53	-15.3%	—	713448108
AMT	AMERICAN TOWER CORP	8	$1,309	0.0%	$163.63	$163.63	—	—	03027X100
ADBE	ADOBE INC	6	$1,231	0.0%	$205.17 *	$236.90	+1.3%	—	00724F101
PG	PROCTER & GAMBLE CO	8	$1,174	0.0%	$146.75	$145.55	-0.2%	—	742718109
DHR	DANAHER CORP DEL	6	$1,143	0.0%	$190.50 *	$181.57	+22.0%	—	235851102
PYPL	PAYPAL HLDGS INC	26	$1,123	0.0%	$43.19 *	$45.48	+15.5%	—	70450Y103
DOW	DOW HLDGS INC	34	$931	0.0%	$27.38	$36.29	-24.1%	—	260557103
HON	HONEYWELL INTL INC	3	$672	0.0%	$224.00	$224.00	—	—	438516205
FTV	FORTIVE CORP	10	$611	0.0%	$61.10 *	$60.02	-8.7%	—	34959J108
HONA	HONEYWELL AEROSPACE INC	2	$443	0.0%	$221.50 *	$240.18	-35.5%	—	43849R105
ZTS	ZOETIS INC	4	$288	0.0%	$72.00 *	$94.14	-25.8%	—	98978V103

Decreased Positions (20)

VBR VANGUARD INDEX FDS 0.8%

Value $1.249M (-50.0%) Shares 5,404 (-47.4%) Share Price $231.05 Est. Cost/Share $203.89 Unrealized @ Report Date +13.3%

VO VANGUARD INDEX FDS 5.7%

Value $8.553M (-10.4%) Shares 109,062 (-7.9%) Share Price $78.42 Est. Cost/Share $75.25 Unrealized @ Report Date +4.2%

VTV VANGUARD INDEX FDS 4.7%

Value $7.018M (-3.3%) Shares 32,480 (-2.5%) Share Price $216.08 Est. Cost/Share $177.51 Unrealized @ Report Date +21.7%

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $3.866M (-4.9%) Shares 50,046 (-2.8%) Share Price $77.25 Est. Cost/Share $78.63 Unrealized @ Report Date -1.8%

IJH ISHARES TR 0.6%

Value $908K (-12.4%) Shares 12,623 (-6.1%) Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

IXUS ISHARES TR 3.2%

Value $4.745M (-2.2%) Shares 49,951 (-1.7%) Share Price $94.99 Est. Cost/Share $70.58 Unrealized @ Report Date +34.6%

VOO VANGUARD INDEX FDS 10.6%

Value $15.8M (-0.5%) Shares 22,539 (-2.5%) Share Price $700.86 Est. Cost/Share $550.96 Unrealized @ Report Date +27.2%

IUSV ISHARES TR 0.6%

Value $880K (-3.9%) Shares 7,981 (-4.0%) Share Price $110.28 Est. Cost/Share $97.82 Unrealized @ Report Date +12.7%

IJS ISHARES TR 0.2%

Value $240K (-11.9%) Shares 1,871 (-6.0%) Share Price $128.12 Est. Cost/Share $110.28 Unrealized @ Report Date +16.2%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $149K (+19.6%) Shares 4,621 (-1.3%) Share Price $32.32 Est. Cost/Share $27.47 Unrealized @ Report Date +17.6%

VV VANGUARD INDEX FDS 0.9%

Value $1.34M (-1.6%) Shares 3,807 (-3.8%) Share Price $351.89 Est. Cost/Share $276.58 Unrealized @ Report Date +27.2%

GOOG ALPHABET INC 0.0%

Value $48,023 (-21.4%) Shares 141 (-18.5%) Share Price $340.59 Est. Cost/Share $209.28 Unrealized @ Report Date +62.8%

SCZ ISHARES TR 0.3%

Value $373K (-1.9%) Shares 4,421 (-4.4%) Share Price $84.41 Est. Cost/Share $64.42 Unrealized @ Report Date +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $124K (-2.8%) Shares 250 (-2.3%) Share Price $497.95 Est. Cost/Share $497.14 Unrealized @ Report Date +0.2%

VUG VANGUARD INDEX FDS 0.2%

Value $266K (+1.4%) Shares 2,951 (-3.1%) Share Price $90.10 Est. Cost/Share $81.38 Unrealized @ Report Date +10.7%

AVGO BROADCOM INC 0.0%

Value $10,536 (-18.0%) Shares 30 (-11.8%) Share Price $351.20 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,026 (-42.3%) Shares 3 (-57.1%) Share Price $675.33 Est. Cost/Share $508.97 Unrealized @ Report Date +32.6%

ABBV ABBVIE INC 0.0%

Value $39,239 (-2.5%) Shares 150 (-6.3%) Share Price $261.59 Est. Cost/Share $179.77 Unrealized @ Report Date +45.5%

BBY BEST BUY INC 0.0%

Value $971 (-41.9%) Shares 11 (-50.0%) Share Price $88.27 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

IVV ISHARES TR 1.7%

Value $2.589M (+0.0%) Shares 3,380 (-2.2%) Share Price $765.94 Est. Cost/Share $594.01 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	5,404 (-47.4%)	$1.249M (-50.0%)	0.8%	$231.05	$203.89	+13.3%	MRNGSTR SML CP V	922908611
VO	VANGUARD INDEX FDS	109,062 (-7.9%)	$8.553M (-10.4%)	5.7%	$78.42	$75.25	+4.2%	MRNGSTR MID CAP	922908629
VTV	VANGUARD INDEX FDS	32,480 (-2.5%)	$7.018M (-3.3%)	4.7%	$216.08	$177.51	+21.7%	MRNGSTR VAL ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	50,046 (-2.8%)	$3.866M (-4.9%)	2.6%	$77.25	$78.63	-1.8%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	12,623 (-6.1%)	$908K (-12.4%)	0.6%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	49,951 (-1.7%)	$4.745M (-2.2%)	3.2%	$94.99	$70.58	+34.6%	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	22,539 (-2.5%)	$15.8M (-0.5%)	10.6%	$700.86	$550.96	+27.2%	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	7,981 (-4.0%)	$880K (-3.9%)	0.6%	$110.28	$97.82	+12.7%	CORE S&P US VLU	464287663
IJS	ISHARES TR	1,871 (-6.0%)	$240K (-11.9%)	0.2%	$128.12	$110.28	+16.2%	SP SMCP600VL ETF	464287879
DBC	INVESCO DB COMMDY INDX TRCK	4,621 (-1.3%)	$149K (+19.6%)	0.1%	$32.32	$27.47	+17.6%	UNIT	46138B103
VV	VANGUARD INDEX FDS	3,807 (-3.8%)	$1.34M (-1.6%)	0.9%	$351.89	$276.58	+27.2%	MRNGSTR LRG CAP	922908637
GOOG	ALPHABET INC	141 (-18.5%)	$48,023 (-21.4%)	0.0%	$340.59	$209.28	+62.8%	CAP STK CL C	02079K107
SCZ	ISHARES TR	4,421 (-4.4%)	$373K (-1.9%)	0.3%	$84.41	$64.42	+31.0%	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	250 (-2.3%)	$124K (-2.8%)	0.1%	$497.95	$497.14	+0.2%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	2,951 (-3.1%)	$266K (+1.4%)	0.2%	$90.10	$81.38	+10.7%	MRNGSTR GRWT ETF	922908736
AVGO	BROADCOM INC	30 (-11.8%)	$10,536 (-18.0%)	0.0%	$351.20	$400.96	-12.4%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	3 (-57.1%)	$2,026 (-42.3%)	0.0%	$675.33	$508.97	+32.6%	COM	883556102
ABBV	ABBVIE INC	150 (-6.3%)	$39,239 (-2.5%)	0.0%	$261.59	$179.77	+45.5%	COM	00287Y109
BBY	BEST BUY INC	11 (-50.0%)	$971 (-41.9%)	0.0%	$88.27	$75.46	+16.9%	COM	086516101
IVV	ISHARES TR	3,380 (-2.2%)	$2.589M (+0.0%)	1.7%	$765.94	$594.01	+28.9%	CORE S&P500 ETF	464287200

Unchanged Positions (71)

MGC VANGUARD WORLD FD 4.5%

Value $6.725M Shares 23,823 Share Price $282.31 Est. Cost/Share $214.17 Unrealized @ Report Date +31.8%

IJR ISHARES TR 1.3%

Value $1.913M Shares 14,064 Share Price $136.04 Est. Cost/Share $114.17 Unrealized @ Report Date +19.2%

BAC BANK OF AMER CORP 0.8%

Value $1.242M Shares 22,826 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

VTI VANGUARD INDEX FDS 1.9%

Value $2.824M Shares 7,546 Share Price $374.26 Est. Cost/Share $293.66 Unrealized @ Report Date +27.4%

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.452M Shares 53,661 Share Price $82.97 Est. Cost/Share $60.52 Unrealized @ Report Date +37.1%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.817M Shares 23,780 Share Price $76.40 Est. Cost/Share $77.81 Unrealized @ Report Date -1.8%

USB US BANCORP 0.6%

Value $899K Shares 15,559 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

EFV ISHARES TR 0.8%

Value $1.13M Shares 14,285 Share Price $79.14 Est. Cost/Share $55.48 Unrealized @ Report Date +42.6%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $425K Shares 42,252 Share Price $10.07 Est. Cost/Share $11.91 Unrealized @ Report Date -15.4%

AEE AMEREN CORP 0.1%

Value $135K Shares 1,360 Share Price $99.39 Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

IWR ISHARES TR 0.4%

Value $566K Shares 5,304 Share Price $106.72 Est. Cost/Share $89.26 Unrealized @ Report Date +19.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $81,506 Shares 687 Share Price $118.64 Est. Cost/Share $93.11 Unrealized @ Report Date +27.4%

KO COCA COLA CO 0.1%

Value $182K Shares 2,117 Share Price $86.06 Est. Cost/Share $63.18 Unrealized @ Report Date +36.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $377K Shares 495 Share Price $761.96 Est. Cost/Share $590.99 Unrealized @ Report Date +29.0%

TSN TYSON FOODS INC 0.0%

Value $46,892 Shares 928 Share Price $50.53 Est. Cost/Share $58.04 Unrealized @ Report Date -12.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $430K Shares 2,723 Share Price $157.88 Est. Cost/Share $135.79 Unrealized @ Report Date +16.2%

BA BOEING CO 0.0%

Value $29,024 Shares 156 Share Price $186.05 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

AVLV AMERICAN CENTY ETF TR 0.5%

Value $703K Shares 7,777 Share Price $90.44 Est. Cost/Share $74.83 Unrealized @ Report Date +20.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $241K Shares 8,226 Share Price $29.31 Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

EMR EMERSON ELEC CO 0.0%

Value $43,584 Shares 281 Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $78,628 Shares 297 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

LLY ELI LILLY & CO 0.1%

Value $86,781 Shares 75 Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

PSX PHILLIPS 66 0.0%

Value $8,936 Shares 35 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

VGT VANGUARD WORLD FD 0.0%

Value $60,083 Shares 478 Share Price $125.70 Est. Cost/Share $104.71 Unrealized @ Report Date +20.0%

GLDM WORLD GOLD TR 0.0%

Value $69,327 Shares 844 Share Price $82.14 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

ITOT ISHARES TR 0.7%

Value $1.025M Shares 6,163 Share Price $166.27 Est. Cost/Share $129.74 Unrealized @ Report Date +28.2%

IVE ISHARES TR 0.2%

Value $264K Shares 1,158 Share Price $228.25 Est. Cost/Share $199.53 Unrealized @ Report Date +14.4%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $17,951 Shares 304 Share Price $59.05 Est. Cost/Share $54.53 Unrealized @ Report Date +8.1%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $26,197 Shares 238 Share Price $110.07 Est. Cost/Share $95.32 Unrealized @ Report Date +15.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $10,554 Shares 692 Share Price $15.25 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

GUSA GOLDMAN SACHS ETF TRUST II 0.1%

Value $96,935 Shares 1,471 Share Price $65.90 Est. Cost/Share $58.55 Unrealized @ Report Date +12.5%

EMB ISHARES TR 0.0%

Value $24,436 Shares 269 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $16,376 Shares 357 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

IEMG ISHARES INC 0.0%

Value $56,163 Shares 692 Share Price $81.16 Est. Cost/Share $56.67 Unrealized @ Report Date +43.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $16,759 Shares 214 Share Price $78.31 Est. Cost/Share $83.32 Unrealized @ Report Date -6.0%

AMGN AMGEN INC 0.0%

Value $6,323 Shares 15 Share Price $421.53 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

ABT ABBOTT LABORATORIES 0.0%

Value $9,883 Shares 100 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

LNG CHENIERE ENERGY INC 0.0%

Value $6,726 Shares 25 Share Price $269.04 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

IAU ISHARES GOLD TR 0.0%

Value $19,994 Shares 256 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

IWD ISHARES TR 0.0%

Value $26,033 Shares 105 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

BOTZ GLOBAL X FDS 0.0%

Value $7,561 Shares 215 Share Price $35.17 Est. Cost/Share $32.59 Unrealized @ Report Date +8.1%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $61,514 Shares 813 Share Price $75.66 Est. Cost/Share $75.55 Unrealized @ Report Date +0.1%

GRMN GARMIN LTD 0.0%

Value $2,869 Shares 10 Share Price $286.90 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

VXF VANGUARD INDEX FDS 0.0%

Value $7,413 Shares 32 Share Price $231.66 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

IWN ISHARES TR 0.0%

Value $7,331 Shares 35 Share Price $209.46 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

SDY SPDR SERIES TRUST 0.0%

Value $10,547 Shares 72 Share Price $146.49 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.0%

Value $18,960 Shares 192 Share Price $98.75 Est. Cost/Share $101.59 Unrealized @ Report Date -2.9%

VOE VANGUARD INDEX FDS 0.0%

Value $70,576 Shares 361 Share Price $195.50 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%

SPYV SPDR SERIES TRUST 0.0%

Value $31,414 Shares 514 Share Price $61.12 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

SPYM SPDR SERIES TRUST 0.0%

Value $13,669 Shares 152 Share Price $89.93 Est. Cost/Share $74.88 Unrealized @ Report Date +19.9%

IDEV ISHARES TR 0.0%

Value $46,709 Shares 522 Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

IEFA ISHARES TR 0.1%

Value $78,183 Shares 807 Share Price $96.88 Est. Cost/Share $75.29 Unrealized @ Report Date +28.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $87.43 Unrealized @ Report Date +54.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $799 Shares 16 Share Price $49.94 Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%

SPMD SPDR SERIES TRUST 0.0%

Value $2,865 Shares 45 Share Price $63.67 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

TPR TAPESTRY INC 0.0%

Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $12,370 Shares 131 Share Price $94.43 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $574 Shares 30 Share Price $19.13 Est. Cost/Share $26.08 Unrealized @ Report Date -26.7%

CCJ CAMECO CORP 0.0%

Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $21.72 Unrealized @ Report Date -26.7%

FOX FOX CORP 0.0%

Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $58.38 Unrealized @ Report Date -3.6%

DIS DISNEY WALT CO 0.0%

Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $104.91 Unrealized @ Report Date -0.0%

IAG IAMGOLD CORP 0.0%

Value $148 Shares 8 Share Price $18.50 Est. Cost/Share $14.09 Unrealized @ Report Date +30.7%

CXW CORECIVIC INC 0.0%

Value $355 Shares 11 Share Price $32.27 Est. Cost/Share $18.32 Unrealized @ Report Date +76.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $5,185 Shares 103 Share Price $50.34 Est. Cost/Share $35.96 Unrealized @ Report Date +39.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $39.72 Unrealized @ Report Date —

NWS NEWS CORP NEW 0.0%

Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $29.81 Unrealized @ Report Date +6.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $47.34 Unrealized @ Report Date +16.0%

GERN GERON CORP 0.0%

Value $25 Shares 20 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date -2.0%

GE GE AEROSPACE ⚠ 0.0%

Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGC	VANGUARD WORLD FD	23,823	$6.725M	4.5%	$282.31	$214.17	+31.8%	MRNGSTR CAP ETF	921910873
IJR	ISHARES TR	14,064	$1.913M	1.3%	$136.04	$114.17	+19.2%	CORE S&P SCP ETF	464287804
BAC	BANK OF AMER CORP	22,826	$1.242M	0.8%	$54.43	$42.83	+27.1%	COM	060505104
VTI	VANGUARD INDEX FDS	7,546	$2.824M	1.9%	$374.26	$293.66	+27.4%	MRNGSTR TTL STK	922908769
VEU	VANGUARD INTL EQUITY INDEX F	53,661	$4.452M	3.0%	$82.97	$60.52	+37.1%	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	23,780	$1.817M	1.2%	$76.40	$77.81	-1.8%	SHORT TRM BOND	921937827
USB	US BANCORP	15,559	$899K	0.6%	$57.76	$48.72	+18.5%	COM NEW	902973304
EFV	ISHARES TR	14,285	$1.13M	0.8%	$79.14	$55.48	+42.6%	EAFE VALUE ETF	464288877
PGX	INVESCO EXCH TRADED FD TR II	42,252	$425K	0.3%	$10.07	$11.91	-15.4%	PFD ETF	46138E511
AEE	AMEREN CORP	1,360	$135K	0.1%	$99.39	$86.51	+14.9%	COM	023608102
IWR	ISHARES TR	5,304	$566K	0.4%	$106.72	$89.26	+19.5%	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	687	$81,506	0.1%	$118.64	$93.11	+27.4%	COM	025537101
KO	COCA COLA CO	2,117	$182K	0.1%	$86.06	$63.18	+36.3%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	495	$377K	0.3%	$761.96	$590.99	+29.0%	TR UNIT	78462F103
TSN	TYSON FOODS INC	928	$46,892	0.0%	$50.53	$58.04	-12.9%	CL A	902494103
VT	VANGUARD INTL EQUITY INDEX F	2,723	$430K	0.3%	$157.88	$135.79	+16.2%	TT WRLD ST ETF	922042742
BA	BOEING CO	156	$29,024	0.0%	$186.05	$156.93	+18.6%	COM	097023105
AVLV	AMERICAN CENTY ETF TR	7,777	$703K	0.5%	$90.44	$74.83	+20.9%	US LARGE CAP VLU	025072349
SCHB	SCHWAB STRATEGIC TR	8,226	$241K	0.2%	$29.31	$22.03	+33.1%	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	281	$43,584	0.0%	$155.10	$119.02	+30.3%	COM	291011104
JNJ	JOHNSON & JOHNSON	297	$78,628	0.1%	$264.74	$149.59	+77.0%	COM	478160104
LLY	ELI LILLY & CO	75	$86,781	0.1%	$1157.08	$821.14	+40.9%	COM	532457108
PSX	PHILLIPS 66	35	$8,936	0.0%	$255.31	$122.03	+109.2%	COM	718546104
VGT	VANGUARD WORLD FD	478	$60,083	0.0%	$125.70	$104.71	+20.0%	INF TECH ETF	92204A702
GLDM	WORLD GOLD TR	844	$69,327	0.0%	$82.14	$89.29	-8.0%	SPDR GLD MINIS	98149E303
ITOT	ISHARES TR	6,163	$1.025M	0.7%	$166.27	$129.74	+28.2%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	1,158	$264K	0.2%	$228.25	$199.53	+14.4%	S&P 500 VAL ETF	464287408
EFSC	ENTERPRISE FINL SVCS CORP	304	$17,951	0.0%	$59.05	$54.53	+8.1%	COM	293712105
VIOV	VANGUARD ADMIRAL FDS INC	238	$26,197	0.0%	$110.07	$95.32	+15.4%	SMLCP 600 VAL	921932778
HBAN	HUNTINGTON BANCSHARES INC	692	$10,554	0.0%	$15.25	$16.29	-6.3%	COM	446150104
GUSA	GOLDMAN SACHS ETF TRUST II	1,471	$96,935	0.1%	$65.90	$58.55	+12.5%	MARKETBETA US EQ	38150W107
EMB	ISHARES TR	269	$24,436	0.0%	$90.84	$96.08	-5.5%	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	357	$16,376	0.0%	$45.87	$39.40	+16.4%	COM	92343V104
IEMG	ISHARES INC	692	$56,163	0.0%	$81.16	$56.67	+43.2%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	214	$16,759	0.0%	$78.31	$83.32	-6.0%	INT-TERM CORP	92206C870
AMGN	AMGEN INC	15	$6,323	0.0%	$421.53	$286.05	+47.4%	COM	031162100
ABT	ABBOTT LABORATORIES	100	$9,883	0.0%	$98.83	$113.33	-12.8%	COM	002824100
LNG	CHENIERE ENERGY INC	25	$6,726	0.0%	$269.04	$209.99	+28.1%	COM NEW	16411R208
IAU	ISHARES GOLD TR	256	$19,994	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
IWD	ISHARES TR	105	$26,033	0.0%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
BOTZ	GLOBAL X FDS	215	$7,561	0.0%	$35.17	$32.59	+8.1%	RBTCS ARTFL INTE	37954Y715
VGUS	VANGUARD INSTL INDEX FD	813	$61,514	0.0%	$75.66	$75.55	+0.1%	ULTR SHOR TR ETF	922040852
GRMN	GARMIN LTD	10	$2,869	0.0%	$286.90	$216.69	+32.4%	SHS	H2906T109
VXF	VANGUARD INDEX FDS	32	$7,413	0.0%	$231.66	$209.99	+10.3%	EXTEND MKT ETF	922908652
IWN	ISHARES TR	35	$7,331	0.0%	$209.46	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	72	$10,547	0.0%	$146.49	$139.65	+4.9%	ST STR SP DIV	78464A763
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
VTES	VANGUARD WELLINGTON FD	192	$18,960	0.0%	$98.75	$101.59	-2.9%	SHORT TRM TAX EX	921935870
VOE	VANGUARD INDEX FDS	361	$70,576	0.0%	$195.50	$168.69	+15.9%	MRNGSTR MD CP VA	922908512
SPYV	SPDR SERIES TRUST	514	$31,414	0.0%	$61.12	$49.97	+22.3%	ST STR P500VAL	78464A508
SPYM	SPDR SERIES TRUST	152	$13,669	0.0%	$89.93	$74.88	+19.9%	ST STR P500ETF	78464A854
IDEV	ISHARES TR	522	$46,709	0.0%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
IEFA	ISHARES TR	807	$78,183	0.1%	$96.88	$75.29	+28.7%	CORE MSCI EAFE	46432F842
ANF	ABERCROMBIE & FITCH CO	5	$674	0.0%	$134.80	$87.43	+54.1%	CL A	002896207
BHF	BRIGHTHOUSE FINL INC	16	$799	0.0%	$49.94	$48.86	+2.1%	COM	10922N103
SPMD	SPDR SERIES TRUST	45	$2,865	0.0%	$63.67	$57.44	+9.7%	ST STR P400MID	78464A847
TPR	TAPESTRY INC	5	$576	0.0%	$115.20	$114.03	+0.9%	COM	876030107
VIGI	VANGUARD WHITEHALL FDS	131	$12,370	0.0%	$94.43	$90.43	+4.4%	INTL DVD ETF	921946810
WWW	WOLVERINE WORLD WIDE INC	30	$574	0.0%	$19.13	$26.08	-26.7%	COM	978097103
CCJ	CAMECO CORP	5	$434	0.0%	$86.80	$89.94	-3.6%	COM	13321L108
BBWI	BATH & BODY WORKS INC	10	$160	0.0%	$16.00	$21.72	-26.7%	COM	070830104
FOX	FOX CORP	3	$169	0.0%	$56.33	$58.38	-3.6%	CL B COM	35137L204
DIS	DISNEY WALT CO	3	$315	0.0%	$105.00	$104.91	-0.0%	COM	254687106
IAG	IAMGOLD CORP	8	$148	0.0%	$18.50	$14.09	+30.7%	COM	450913108
CXW	CORECIVIC INC	11	$355	0.0%	$32.27	$18.32	+76.0%	COM	21871N101
SPDW	SPDR INDEX SHS FDS	103	$5,185	0.0%	$50.34	$35.96	+39.6%	ST STR PO EX ETF	78463X889
VSCO	VICTORIAS SECRET AND CO	3	$266	0.0%	$88.67	$39.72	—	COMMON STOCK	926400102
NWS	NEWS CORP NEW	2	$64	0.0%	$32.00	$29.81	+6.4%	CL B	65249B208
BKR	BAKER HUGHES COMPANY	5	$275	0.0%	$55.00	$47.34	+16.0%	CL A	05722G100
GERN	GERON CORP	20	$25	0.0%	$1.25	$1.25	-2.0%	COM	374163103
GE	GE AEROSPACE ⚠	0	$1	0.0%	—	—	—	COM NEW	369604301