Clark Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	7,659	$1,467	0.2%	$191.57	—	S&P500 EQL WGT	46137V357
EQAL	INVESCO EXCH TRADED FD TR II	24,192	$1,273	0.1%	$52.64	—	RUSEL 1000 EQL	46138E420
AMAT	APPLIED MATLS INC	3,036	$780	0.1%	$239.49	0.0%	COM	038222105
QUAL	ISHARES TR	3,495	$694	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	3,515	$590	0.1%	$167.95	—	CORE S&P US GWT	464287671
IJS	ISHARES TR	4,815	$548	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
IUSV	ISHARES TR	4,564	$468	0.0%	$102.54	—	CORE S&P US VLU	464287663
IJT	ISHARES TR	3,173	$448	0.0%	$141.16	—	S&P SML 600 GWT	464287887
XLF	SELECT SECTOR SPDR TR	7,795	$427	0.0%	$54.77	—	STATE STREET FIN	81369Y605
PHM	PULTE GROUP INC	3,460	$406	0.0%	$122.44	0.0%	COM	745867101
HCC	WARRIOR MET COAL INC	4,150	$366	0.0%	$75.18	0.0%	COM	93627C101
DFLV	DIMENSIONAL ETF TRUST	10,450	$357	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
ORLY	OREILLY AUTOMOTIVE INC	3,750	$342	0.0%	$97.70	0.0%	COM	67103H107
BX	BLACKSTONE INC	2,206	$340	0.0%	$151.46	0.0%	COM	09260D107
IQDF	FLEXSHARES TR	10,708	$326	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
COR	CENCORA INC	862	$291	0.0%	$340.62	0.0%	COM	03073E105
HWKN	HAWKINS INC	1,982	$282	0.0%	$147.23	0.0%	COM	420261109
UVE	UNIVERSAL INS HLDGS INC	8,150	$275	0.0%	$31.90	0.0%	COM	91359V107
XLC	SELECT SECTOR SPDR TR	2,333	$275	0.0%	$117.72	—	STATE STREET COM	81369Y852
HEI	HEICO CORP NEW	830	$269	0.0%	$315.99	0.0%	COM	422806109
SNY	SANOFI SA	5,341	$259	0.0%	$48.46	—	SPONSORED ADR	80105N105
DHI	D R HORTON INC	1,754	$253	0.0%	$152.01	0.0%	COM	23331A109
BKNG	BOOKING HOLDINGS INC	46	$247	0.0%	$5137.84	0.0%	COM	09857L108
CRM	SALESFORCE INC	917	$243	0.0%	$248.17	0.0%	COM	79466L302
CNO	CNO FINL GROUP INC	5,678	$241	0.0%	$40.61	0.0%	COM	12621E103
EMLP	FIRST TR EXCHANGE-TRADED FD	6,119	$232	0.0%	$37.87	—	NO AMER ENERGY	33738D101
CTAS	CINTAS CORP	1,220	$229	0.0%	$188.13	0.0%	COM	172908105
APO	APOLLO GLOBAL MGMT INC	1,575	$228	0.0%	$132.57	0.0%	COM	03769M106
NTGR	NETGEAR INC	9,196	$226	0.0%	$28.77	0.0%	COM	64111Q104
VCSH	VANGUARD SCOTTSDALE FDS	2,798	$223	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	634	$223	0.0%	$363.46	0.0%	COM	863667101
SBUX	STARBUCKS CORP	2,581	$217	0.0%	$84.06	0.0%	COM	855244109
IMCG	ISHARES TR	2,625	$210	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
DES	WISDOMTREE TR	6,183	$207	0.0%	$33.45	—	US SMALLCAP DIVD	97717W604
ASML	ASML HOLDING N V	193	$206	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,432	$206	0.0%	$145.91	0.0%	COM	713448108
DAC	DANAOS CORPORATION	2,181	$205	0.0%	$92.12	0.0%	SHS	Y1968P121
VYMI	VANGUARD WHITEHALL FDS	2,276	$205	0.0%	$90.00	—	INTL HIGH ETF	921946794
TK	TEEKAY CORPORATION LTD	19,555	$177	0.0%	$9.20	0.0%	SHS	G8726T105
INGN	INOGEN INC	21,381	$144	0.0%	$7.50	0.0%	COM	45780L104
BHC	BAUSCH HEALTH COS INC	11,628	$81	0.0%	$6.58	0.0%	COM	071734107

Increased Positions (96)

VEA VANGUARD TAX-MANAGED FDS 15.2%

Value ($000) $146,258 (+11.9%) Shares 2,341,248 (+7.3%) Est. Cost $50.15 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $31,479 (+79.7%) Shares 93,891 (+75.8%) Est. Cost $272.95 Unrealized —

VTV VANGUARD INDEX FDS 9.1%

Value ($000) $87,448 (+10.1%) Shares 457,865 (+7.5%) Est. Cost $161.97 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $27,329 (+22.0%) Shares 100,525 (+14.3%) Est. Cost $177.97 Unrealized +50.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,272 (+358.1%) Shares 239,110 (+349.0%) Est. Cost $28.50 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $39,524 (+13.1%) Shares 153,222 (+11.5%) Est. Cost $222.31 Unrealized —

BSV VANGUARD BD INDEX FDS 3.8%

Value ($000) $36,915 (+14.1%) Shares 468,403 (+14.3%) Est. Cost $77.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value ($000) $37,723 (+13.1%) Shares 780,698 (+15.8%) Est. Cost $48.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $51,471 (+8.0%) Shares 957,427 (+8.9%) Est. Cost $45.06 Unrealized —

VUG VANGUARD INDEX FDS 10.1%

Value ($000) $96,921 (+3.8%) Shares 198,665 (+2.1%) Est. Cost $320.16 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $18,871 (+19.7%) Shares 1,001,898 (+19.5%) Est. Cost $18.57 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $19,754 (+16.7%) Shares 1,000,695 (+16.5%) Est. Cost $19.49 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $16,101 (+20.3%) Shares 951,611 (+20.2%) Est. Cost $16.69 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $19,843 (+14.2%) Shares 963,241 (+14.0%) Est. Cost $20.27 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $12,851 (+23.6%) Shares 769,745 (+23.5%) Est. Cost $16.45 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $16,685 (+14.8%) Shares 354,406 (+14.5%) Est. Cost $46.07 Unrealized —

BIV VANGUARD BD INDEX FDS 1.9%

Value ($000) $18,161 (+12.9%) Shares 233,197 (+13.2%) Est. Cost $75.77 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $7,700 (+36.3%) Shares 33,359 (+29.6%) Est. Cost $160.38 Unrealized +42.7%

BLV VANGUARD BD INDEX FDS 1.7%

Value ($000) $16,399 (+13.7%) Shares 235,891 (+15.8%) Est. Cost $71.14 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $17,982 (+11.7%) Shares 918,609 (+11.6%) Est. Cost $19.34 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $8,740 (+24.4%) Shares 418,701 (+24.4%) Est. Cost $20.63 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $3,742 (+71.1%) Shares 11,926 (+32.8%) Est. Cost $196.40 Unrealized +45.8%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,555 (+116.3%) Shares 54,841 (+107.5%) Est. Cost $42.22 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $4,055 (+49.5%) Shares 6,142 (+66.3%) Est. Cost $575.35 Unrealized +16.0%

BSCX INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,537 (+21.6%) Shares 351,203 (+21.7%) Est. Cost $21.24 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,664 (+392.6%) Shares 9,382 (+384.9%) Est. Cost $171.91 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,800 (+51.3%) Shares 12,141 (+17.5%) Est. Cost $177.77 Unrealized +60.7%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $7,745 (+18.8%) Shares 12,608 (+16.1%) Est. Cost $517.90 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $5,476 (+27.8%) Shares 260,494 (+27.8%) Est. Cost $20.85 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,115 (+105.3%) Shares 101,610 (+105.2%) Est. Cost $20.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,161 (+83.1%) Shares 43,310 (+69.2%) Est. Cost $42.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,321 (+32.7%) Shares 10,307 (+29.9%) Est. Cost $255.35 Unrealized +21.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $2,086 (+40.0%) Shares 27,646 (+36.4%) Est. Cost $64.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,789 (+48.9%) Shares 30,054 (+45.6%) Est. Cost $52.07 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $15,473 (+3.7%) Shares 307,667 (+3.3%) Est. Cost $50.04 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $10,707 (+4.9%) Shares 22,139 (+12.3%) Est. Cost $391.01 Unrealized +28.0%

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $829 (+126.9%) Shares 33,711 (+124.6%) Est. Cost $24.47 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,733 (+34.3%) Shares 74,852 (+34.0%) Est. Cost $23.06 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $947 (+87.6%) Shares 36,615 (+85.4%) Est. Cost $25.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $726 (+139.9%) Shares 8,202 (+147.9%) Est. Cost $90.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,186 (+35.6%) Shares 17,022 (+33.2%) Est. Cost $58.77 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $362 (-45.2%) Shares 5,396 (+5.2%) Est. Cost $181.11 Unrealized -53.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $654 (+82.0%) Shares 4,542 (+256.2%) Est. Cost $169.82 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $4,854 (+6.4%) Shares 26,029 (+6.5%) Est. Cost $121.64 Unrealized +53.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,283 (+14.6%) Shares 11,032 (+2.6%) Est. Cost $155.17 Unrealized +27.0%

HD HOME DEPOT INC 0.3%

Value ($000) $2,809 (-8.7%) Shares 8,163 (+7.5%) Est. Cost $347.54 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $683 (+62.2%) Shares 792 (+74.1%) Est. Cost $889.94 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $571 (+83.7%) Shares 1,879 (+68.8%) Est. Cost $261.98 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $917 (+38.9%) Shares 2,648 (+32.4%) Est. Cost $222.82 Unrealized +60.2%

IEFA ISHARES TR 0.1%

Value ($000) $1,215 (+22.8%) Shares 13,587 (+19.8%) Est. Cost $82.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $536 (+69.4%) Shares 16,286 (+64.0%) Est. Cost $30.78 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,521 (+16.8%) Shares 64,723 (+16.4%) Est. Cost $23.41 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $744 (-21.2%) Shares 7,937 (+907.2%) Est. Cost $102.06 Unrealized +5.6%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $524 (+53.3%) Shares 7,313 (+48.5%) Est. Cost $64.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,824 (+4.2%) Shares 51,984 (+1.1%) Est. Cost $52.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $405 (+58.0%) Shares 3,624 (+53.7%) Est. Cost $99.49 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $812 (+21.8%) Shares 1,418 (+1.4%) Est. Cost $427.23 Unrealized +30.0%

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,200 (+13.6%) Shares 14,062 (+1.7%) Est. Cost $62.28 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $366 (+59.5%) Shares 2,138 (+55.2%) Est. Cost $163.30 Unrealized +4.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $452 (+41.1%) Shares 514 (+27.9%) Est. Cost $751.95 Unrealized +8.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $393 (+48.6%) Shares 1,301 (+46.3%) Est. Cost $287.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $759 (+18.1%) Shares 10,249 (+18.6%) Est. Cost $72.79 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $863 (+15.4%) Shares 12,835 (+13.1%) Est. Cost $58.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $764 (+14.4%) Shares 6,349 (+7.2%) Est. Cost $106.89 Unrealized +8.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $383 (+31.1%) Shares 4,974 (+16.4%) Est. Cost $54.11 Unrealized +36.4%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $601 (+17.6%) Shares 7,135 (+9.1%) Est. Cost $60.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $502 (-15.1%) Shares 2,575 (+22.4%) Est. Cost $177.27 Unrealized +34.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $732 (+12.9%) Shares 2,394 (+12.3%) Est. Cost $298.89 Unrealized +2.1%

EEM ISHARES TR 0.0%

Value ($000) $402 (+22.0%) Shares 7,353 (+19.1%) Est. Cost $43.35 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $680 (+11.2%) Shares 6,102 (+2.9%) Est. Cost $80.32 Unrealized +33.5%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $338 (+24.4%) Shares 3,274 (+19.6%) Est. Cost $91.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $286 (+27.2%) Shares 867 (+33.0%) Est. Cost $308.43 Unrealized +9.3%

SMH VANECK ETF TRUST 0.0%

Value ($000) $379 (+18.6%) Shares 1,054 (+7.6%) Est. Cost $292.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $463 (-11.3%) Shares 1,800 (+1.2%) Est. Cost $301.90 Unrealized -12.3%

EFA ISHARES TR 0.1%

Value ($000) $572 (+11.3%) Shares 5,955 (+8.2%) Est. Cost $93.57 Unrealized —

MMM 3M CO 0.1%

Value ($000) $579 (+10.6%) Shares 3,615 (+7.2%) Est. Cost $143.86 Unrealized +13.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $301 (+20.6%) Shares 399 (+19.5%) Est. Cost $678.02 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,185 (+4.2%) Shares 47,192 (+3.7%) Est. Cost $25.05 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $365 (+14.9%) Shares 12,665 (+15.1%) Est. Cost $28.78 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $331 (+16.6%) Shares 12,510 (+18.7%) Est. Cost $27.99 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $349 (+10.6%) Shares 4,326 (+9.9%) Est. Cost $80.26 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $429 (+8.1%) Shares 1,394 (+5.5%) Est. Cost $274.16 Unrealized +9.7%

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,428 (+2.3%) Shares 67,587 (+1.7%) Est. Cost $21.15 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $934 (-3.2%) Shares 6,516 (+3.8%) Est. Cost $156.35 Unrealized -5.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,110 (+2.9%) Shares 46,892 (+2.9%) Est. Cost $23.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $279 (+12.3%) Shares 10,361 (+9.9%) Est. Cost $24.66 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $242 (+10.1%) Shares 1,587 (+12.2%) Est. Cost $150.58 Unrealized +0.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $265 (+7.9%) Shares 406 (+1.5%) Est. Cost $605.58 Unrealized +0.6%

BLK BLACKROCK INC 0.0%

Value ($000) $312 (-5.6%) Shares 292 (+2.8%) Est. Cost $954.22 Unrealized +14.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $413 (+4.4%) Shares 12,673 (+2.1%) Est. Cost $43.74 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $192 (+6.2%) Shares 16,006 (+3.3%) Est. Cost $12.37 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $286 (+3.3%) Shares 2,685 (+1.2%) Est. Cost $80.44 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $311 (+2.0%) Shares 6,502 (+1.7%) Est. Cost $43.65 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $284 (+1.7%) Shares 2,583 (+2.0%) Est. Cost $110.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $784 (+0.3%) Shares 3,429 (+1.6%) Est. Cost $186.75 Unrealized +21.8%

BKE BUCKLE INC 0.0%

Value ($000) $305 (+0.5%) Shares 5,717 (+10.4%) Est. Cost $38.06 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,341,248 (+7.3%)	$146,258 (+11.9%)	15.2%	$50.15	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	93,891 (+75.8%)	$31,479 (+79.7%)	3.3%	$272.95	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	457,865 (+7.5%)	$87,448 (+10.1%)	9.1%	$161.97	—	VALUE ETF	922908744
AAPL	APPLE INC	100,525 (+14.3%)	$27,329 (+22.0%)	2.8%	$177.97	+50.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	239,110 (+349.0%)	$6,272 (+358.1%)	0.7%	$28.50	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	153,222 (+11.5%)	$39,524 (+13.1%)	4.1%	$222.31	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	468,403 (+14.3%)	$36,915 (+14.1%)	3.8%	$77.18	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	780,698 (+15.8%)	$37,723 (+13.1%)	3.9%	$48.75	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	957,427 (+8.9%)	$51,471 (+8.0%)	5.3%	$45.06	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	198,665 (+2.1%)	$96,921 (+3.8%)	10.1%	$320.16	—	GROWTH ETF	922908736
BSCT	INVESCO EXCH TRD SLF IDX FD	1,001,898 (+19.5%)	$18,871 (+19.7%)	2.0%	$18.57	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	1,000,695 (+16.5%)	$19,754 (+16.7%)	2.1%	$19.49	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	951,611 (+20.2%)	$16,101 (+20.3%)	1.7%	$16.69	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	963,241 (+14.0%)	$19,843 (+14.2%)	2.1%	$20.27	—	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	769,745 (+23.5%)	$12,851 (+23.6%)	1.3%	$16.45	—	BULETSHS 2031 CP	46138J429
VMBS	VANGUARD SCOTTSDALE FDS	354,406 (+14.5%)	$16,685 (+14.8%)	1.7%	$46.07	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	233,197 (+13.2%)	$18,161 (+12.9%)	1.9%	$75.77	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	33,359 (+29.6%)	$7,700 (+36.3%)	0.8%	$160.38	+42.7%	COM	023135106
BLV	VANGUARD BD INDEX FDS	235,891 (+15.8%)	$16,399 (+13.7%)	1.7%	$71.14	—	LONG TERM BOND	921937793
BSCQ	INVESCO EXCH TRD SLF IDX FD	918,609 (+11.6%)	$17,982 (+11.7%)	1.9%	$19.34	—	BULSHS 2026 CB	46138J791
BSCW	INVESCO EXCH TRD SLF IDX FD	418,701 (+24.4%)	$8,740 (+24.4%)	0.9%	$20.63	—	BULLETSHS 2032	46139W858
GOOG	ALPHABET INC	11,926 (+32.8%)	$3,742 (+71.1%)	0.4%	$196.40	+45.8%	CAP STK CL C	02079K107
DFUV	DIMENSIONAL ETF TRUST	54,841 (+107.5%)	$2,555 (+116.3%)	0.3%	$42.22	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	6,142 (+66.3%)	$4,055 (+49.5%)	0.4%	$575.35	+16.0%	CL A	30303M102
BSCX	INVESCO EXCH TRD SLF IDX FD	351,203 (+21.7%)	$7,537 (+21.6%)	0.8%	$21.24	—	INVESCO BULLETSH	46139W825
VOE	VANGUARD INDEX FDS	9,382 (+384.9%)	$1,664 (+392.6%)	0.2%	$171.91	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	12,141 (+17.5%)	$3,800 (+51.3%)	0.4%	$177.77	+60.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	12,608 (+16.1%)	$7,745 (+18.8%)	0.8%	$517.90	—	UNIT SER 1	46090E103
BSCY	INVESCO EXCH TRD SLF IDX FD	260,494 (+27.8%)	$5,476 (+27.8%)	0.6%	$20.85	—	BULLETSHARES 203	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	101,610 (+105.2%)	$2,115 (+105.3%)	0.2%	$20.81	—	BULLETSHARES	46139W759
DFIV	DIMENSIONAL ETF TRUST	43,310 (+69.2%)	$2,161 (+83.1%)	0.2%	$42.12	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO.	10,307 (+29.9%)	$3,321 (+32.7%)	0.3%	$255.35	+21.2%	COM	46625H100
VXUS	VANGUARD STAR FDS	27,646 (+36.4%)	$2,086 (+40.0%)	0.2%	$64.41	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	30,054 (+45.6%)	$1,789 (+48.9%)	0.2%	$52.07	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	307,667 (+3.3%)	$15,473 (+3.7%)	1.6%	$50.04	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	22,139 (+12.3%)	$10,707 (+4.9%)	1.1%	$391.01	+28.0%	COM	594918104
BSMY	INVESCO EXCH TRD SLF IDX FD	33,711 (+124.6%)	$829 (+126.9%)	0.1%	$24.47	—	BULLETSHARE 2034	46139W767
BSMT	INVESCO EXCH TRD SLF IDX FD	74,852 (+34.0%)	$1,733 (+34.3%)	0.2%	$23.06	—	BULSHS 2029 MUNI	46138J478
BSSX	INVESCO EXCH TRD SLF IDX FD	36,615 (+85.4%)	$947 (+87.6%)	0.1%	$25.69	—	INVESCO BULLETSH	46139W791
VNQ	VANGUARD INDEX FDS	8,202 (+147.9%)	$726 (+139.9%)	0.1%	$90.74	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	17,022 (+33.2%)	$1,186 (+35.6%)	0.1%	$58.77	—	US SMALL CAP ETF	25434V500
FISV	FISERV INC	5,396 (+5.2%)	$362 (-45.2%)	0.0%	$181.11	-53.7%	COM	337738108
XLK	SELECT SECTOR SPDR TR	4,542 (+256.2%)	$654 (+82.0%)	0.1%	$169.82	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	26,029 (+6.5%)	$4,854 (+6.4%)	0.5%	$121.64	+53.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	11,032 (+2.6%)	$2,283 (+14.6%)	0.2%	$155.17	+27.0%	COM	478160104
HD	HOME DEPOT INC	8,163 (+7.5%)	$2,809 (-8.7%)	0.3%	$347.54	+4.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	792 (+74.1%)	$683 (+62.2%)	0.1%	$889.94	+1.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,879 (+68.8%)	$571 (+83.7%)	0.1%	$261.98	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,648 (+32.4%)	$917 (+38.9%)	0.1%	$222.82	+60.2%	COM	11135F101
IEFA	ISHARES TR	13,587 (+19.8%)	$1,215 (+22.8%)	0.1%	$82.33	—	CORE MSCI EAFE	46432F842
DFSV	DIMENSIONAL ETF TRUST	16,286 (+64.0%)	$536 (+69.4%)	0.1%	$30.78	—	US SMALL CAP VAL	25434V815
BSMS	INVESCO EXCH TRD SLF IDX FD	64,723 (+16.4%)	$1,521 (+16.8%)	0.2%	$23.41	—	BULSHS 2028 MUNI	46138J486
NFLX	NETFLIX INC	7,937 (+907.2%)	$744 (-21.2%)	0.1%	$102.06	+5.6%	COM	64110L106
VSGX	VANGUARD WORLD FD	7,313 (+48.5%)	$524 (+53.3%)	0.1%	$64.81	—	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	51,984 (+1.1%)	$3,824 (+4.2%)	0.4%	$52.00	—	ALLWRLD EX US	922042775
AVUS	AMERICAN CENTY ETF TR	3,624 (+53.7%)	$405 (+58.0%)	0.0%	$99.49	—	US EQT ETF	025072885
CAT	CATERPILLAR INC	1,418 (+1.4%)	$812 (+21.8%)	0.1%	$427.23	+30.0%	COM	149123101
GLDM	WORLD GOLD TR	14,062 (+1.7%)	$1,200 (+13.6%)	0.1%	$62.28	—	SPDR GLD MINIS	98149E303
QCOM	QUALCOMM INC	2,138 (+55.2%)	$366 (+59.5%)	0.0%	$163.30	+4.6%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	514 (+27.9%)	$452 (+41.1%)	0.0%	$751.95	+8.2%	COM	38141G104
VBK	VANGUARD INDEX FDS	1,301 (+46.3%)	$393 (+48.6%)	0.0%	$287.48	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	10,249 (+18.6%)	$759 (+18.1%)	0.1%	$72.79	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	12,835 (+13.1%)	$863 (+15.4%)	0.1%	$58.78	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	6,349 (+7.2%)	$764 (+14.4%)	0.1%	$106.89	+8.0%	COM	30231G102
CSCO	CISCO SYS INC	4,974 (+16.4%)	$383 (+31.1%)	0.0%	$54.11	+36.4%	COM	17275R102
KBWB	INVESCO EXCH TRADED FD TR II	7,135 (+9.1%)	$601 (+17.6%)	0.1%	$60.76	—	KBW BK ETF	46138E628
ORCL	ORACLE CORP	2,575 (+22.4%)	$502 (-15.1%)	0.1%	$177.27	+34.3%	COM	68389X105
MCD	MCDONALDS CORP	2,394 (+12.3%)	$732 (+12.9%)	0.1%	$298.89	+2.1%	COM	580135101
EEM	ISHARES TR	7,353 (+19.1%)	$402 (+22.0%)	0.0%	$43.35	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	6,102 (+2.9%)	$680 (+11.2%)	0.1%	$80.32	+33.5%	COM	931142103
RPV	INVESCO EXCHANGE TRADED FD T	3,274 (+19.6%)	$338 (+24.4%)	0.0%	$91.28	—	S&P500 PUR VAL	46137V258
UNH	UNITEDHEALTH GROUP INC	867 (+33.0%)	$286 (+27.2%)	0.0%	$308.43	+9.3%	COM	91324P102
SMH	VANECK ETF TRUST	1,054 (+7.6%)	$379 (+18.6%)	0.0%	$292.28	—	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	1,800 (+1.2%)	$463 (-11.3%)	0.0%	$301.90	-12.3%	COM	053015103
EFA	ISHARES TR	5,955 (+8.2%)	$572 (+11.3%)	0.1%	$93.57	—	MSCI EAFE ETF	464287465
MMM	3M CO	3,615 (+7.2%)	$579 (+10.6%)	0.1%	$143.86	+13.4%	COM	88579Y101
VGT	VANGUARD WORLD FD	399 (+19.5%)	$301 (+20.6%)	0.0%	$678.02	—	INF TECH ETF	92204A702
BSMW	INVESCO EXCH TRD SLF IDX FD	47,192 (+3.7%)	$1,185 (+4.2%)	0.1%	$25.05	—	BULLETSHS 32 MUN	46139W833
SPTI	SPDR SERIES TRUST	12,665 (+15.1%)	$365 (+14.9%)	0.0%	$28.78	—	STATE STREET SPD	78464A672
SPTL	SPDR SERIES TRUST	12,510 (+18.7%)	$331 (+16.6%)	0.0%	$27.99	—	STATE STREET SPD	78464A664
EWJ	ISHARES INC	4,326 (+9.9%)	$349 (+10.6%)	0.0%	$80.26	—	MSCI JAPAN ETF	46434G822
GE	GE AEROSPACE	1,394 (+5.5%)	$429 (+8.1%)	0.0%	$274.16	+9.7%	COM NEW	369604301
BSMV	INVESCO EXCH TRD SLF IDX FD	67,587 (+1.7%)	$1,428 (+2.3%)	0.1%	$21.15	—	BULLETSHS 31 MUN	46138J411
PG	PROCTER AND GAMBLE CO	6,516 (+3.8%)	$934 (-3.2%)	0.1%	$156.35	-5.9%	COM	742718109
BSMR	INVESCO EXCH TRD SLF IDX FD	46,892 (+2.9%)	$1,110 (+2.9%)	0.1%	$23.57	—	BULSHS 2027 MUNI	46138J494
SCHX	SCHWAB STRATEGIC TR	10,361 (+9.9%)	$279 (+12.3%)	0.0%	$24.66	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	1,587 (+12.2%)	$242 (+10.1%)	0.0%	$150.58	+0.5%	COM	166764100
GEV	GE VERNOVA INC	406 (+1.5%)	$265 (+7.9%)	0.0%	$605.58	+0.6%	COM	36828A101
BLK	BLACKROCK INC	292 (+2.8%)	$312 (-5.6%)	0.0%	$954.22	+14.2%	COM	09290D101
SCHG	SCHWAB STRATEGIC TR	12,673 (+2.1%)	$413 (+4.4%)	0.0%	$43.74	—	US LCAP GR ETF	808524300
—	NUVEEN QUALITY MUNCP INCOME	16,006 (+3.3%)	$192 (+6.2%)	0.0%	$12.37	—	COM	67066V101
SPYG	SPDR SERIES TRUST	2,685 (+1.2%)	$286 (+3.3%)	0.0%	$80.44	—	STATE STREET SPD	78464A409
PAVE	GLOBAL X FDS	6,502 (+1.7%)	$311 (+2.0%)	0.0%	$43.65	—	US INFR DEV ETF	37954Y673
SHV	ISHARES TR	2,583 (+2.0%)	$284 (+1.7%)	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
ABBV	ABBVIE INC	3,429 (+1.6%)	$784 (+0.3%)	0.1%	$186.75	+21.8%	COM	00287Y109
BKE	BUCKLE INC	5,717 (+10.4%)	$305 (+0.5%)	0.0%	$38.06	+37.4%	COM	118440106

Exited Positions (12)

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $18,243 Shares 881,714 Est. Cost $20.52 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $529 Shares 30,825 Est. Cost $17.92 Unrealized —

BTAL AGF INVTS TR 0.0%

Value ($000) $372 Shares 23,382 Est. Cost $20.84 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $366 Shares 3,993 Est. Cost $91.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $334 Shares 3,414 Est. Cost $82.32 Unrealized +9.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $260 Shares 3,316 Est. Cost $65.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $247 Shares 10,065 Est. Cost $24.54 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $213 Shares 2,571 Est. Cost $82.96 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $213 Shares 5,021 Est. Cost $42.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $211 Shares 1,839 Est. Cost $107.11 Unrealized +3.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $209 Shares 4,522 Est. Cost $46.24 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $204 Shares 1,682 Est. Cost $129.37 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	881,714	$18,243	1.9%	$20.52	—	—	46138J825
ET	ENERGY TRANSFER L P	30,825	$529	0.1%	$17.92	—	—	29273V100
BTAL	AGF INVTS TR	23,382	$372	0.0%	$20.84	—	—	00110G408
BIL	SPDR SERIES TRUST	3,993	$366	0.0%	$91.75	—	—	78468R663
UBER	UBER TECHNOLOGIES INC	3,414	$334	0.0%	$82.32	+9.4%	—	90353T100
SPYM	SPDR SERIES TRUST	3,316	$260	0.0%	$65.76	—	—	78464A854
—	INVESCO EXCH TRD SLF IDX FD	10,065	$247	0.0%	$24.54	—	—	46138J528
SHY	ISHARES TR	2,571	$213	0.0%	$82.96	—	—	464287457
SLV	ISHARES SILVER TR	5,021	$213	0.0%	$42.37	—	—	46428Q109
WEC	WEC ENERGY GROUP INC	1,839	$211	0.0%	$107.11	+3.0%	—	92939U106
FVD	FIRST TR EXCHANGE-TRADED FD	4,522	$209	0.0%	$46.24	—	—	33734H106
ABNB	AIRBNB INC	1,682	$204	0.0%	$129.37	-3.7%	—	009066101

Decreased Positions (45)

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $581 (-53.2%) Shares 851 (-54.3%) Est. Cost $549.23 Unrealized —

V VISA INC 0.4%

Value ($000) $3,636 (-13.9%) Shares 10,368 (-16.2%) Est. Cost $203.94 Unrealized +66.9%

NOBL PROSHARES TR 0.0%

Value ($000) $305 (-59.5%) Shares 2,926 (-59.9%) Est. Cost $100.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,481 (-22.9%) Shares 61,603 (-25.3%) Est. Cost $26.34 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $11,950 (-2.9%) Shares 19,055 (-5.1%) Est. Cost $568.80 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $355 (-49.3%) Shares 6,448 (-52.5%) Est. Cost $39.74 Unrealized +32.5%

RTX RTX CORPORATION 0.0%

Value ($000) $260 (-54.5%) Shares 1,416 (-58.5%) Est. Cost $136.79 Unrealized +26.7%

IVV ISHARES TR 0.3%

Value ($000) $2,685 (-10.1%) Shares 3,920 (-12.1%) Est. Cost $475.43 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $572 (-34.4%) Shares 24,175 (-34.5%) Est. Cost $23.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $619 (-32.0%) Shares 2,814 (-33.2%) Est. Cost $170.67 Unrealized —

ROE EA SERIES TRUST 0.1%

Value ($000) $537 (-35.1%) Shares 15,225 (-36.4%) Est. Cost $29.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,006 (-20.9%) Shares 2,586 (-14.3%) Est. Cost $392.99 Unrealized +5.2%

IWF ISHARES TR 0.0%

Value ($000) $477 (-31.7%) Shares 1,007 (-32.4%) Est. Cost $400.69 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $391 (-36.0%) Shares 1,347 (-35.3%) Est. Cost $266.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $333 (-39.2%) Shares 2,322 (-40.3%) Est. Cost $133.35 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,539 (-5.6%) Shares 5,645 (-6.6%) Est. Cost $260.81 Unrealized +70.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $772 (-15.3%) Shares 17,382 (-18.3%) Est. Cost $35.49 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $442 (-22.2%) Shares 15,101 (-22.1%) Est. Cost $29.35 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $536 (-17.2%) Shares 4,461 (-18.1%) Est. Cost $113.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,019 (-9.0%) Shares 31,138 (-12.8%) Est. Cost $22.51 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $497 (-16.3%) Shares 9,943 (-14.3%) Est. Cost $51.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 (-21.3%) Shares 2,379 (-23.1%) Est. Cost $113.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $225 (-26.4%) Shares 479 (-23.0%) Est. Cost $433.57 Unrealized +17.4%

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $209 (-27.3%) Shares 11,245 (-28.5%) Est. Cost $14.49 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $286 (-20.2%) Shares 1,349 (-21.3%) Est. Cost $195.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $469 (+16.4%) Shares 4,459 (-7.2%) Est. Cost $78.94 Unrealized +18.1%

IHDG WISDOMTREE TR 0.0%

Value ($000) $325 (-16.6%) Shares 6,682 (-21.0%) Est. Cost $43.40 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $265 (-18.9%) Shares 2,781 (-18.9%) Est. Cost $95.81 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $849 (-6.5%) Shares 3,450 (-8.0%) Est. Cost $226.82 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $492 (-9.9%) Shares 3,928 (-3.7%) Est. Cost $127.73 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,976 (-2.2%) Shares 3,932 (-2.1%) Est. Cost $487.14 Unrealized +2.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $204 (-14.5%) Shares 1,422 (-15.0%) Est. Cost $134.39 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $201 (-12.9%) Shares 1,880 (-13.4%) Est. Cost $106.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,027 (+2.9%) Shares 2,592 (-7.7%) Est. Cost $261.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $537 (-4.9%) Shares 6,416 (-4.5%) Est. Cost $79.27 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $239 (-9.7%) Shares 3,419 (-14.3%) Est. Cost $69.79 Unrealized -0.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $238 (-9.6%) Shares 1,113 (-31.7%) Est. Cost $161.38 Unrealized +39.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $268 (+8.6%) Shares 12,000 (-1.8%) Est. Cost $18.82 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $285 (-5.9%) Shares 1,347 (-4.8%) Est. Cost $186.41 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $398 (-4.1%) Shares 1,065 (-6.2%) Est. Cost $302.45 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $342 (-4.0%) Shares 13,725 (-1.8%) Est. Cost $22.97 Unrealized +9.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $307 (-3.8%) Shares 3,358 (-6.1%) Est. Cost $89.13 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $317 (-2.8%) Shares 3,221 (-1.3%) Est. Cost $84.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,501 (-0.2%) Shares 14,717 (-2.6%) Est. Cost $89.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $262 (+0.5%) Shares 9,187 (-1.6%) Est. Cost $25.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	851 (-54.3%)	$581 (-53.2%)	0.1%	$549.23	—	TR UNIT	78462F103
V	VISA INC	10,368 (-16.2%)	$3,636 (-13.9%)	0.4%	$203.94	+66.9%	COM CL A	92826C839
NOBL	PROSHARES TR	2,926 (-59.9%)	$305 (-59.5%)	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
SCHF	SCHWAB STRATEGIC TR	61,603 (-25.3%)	$1,481 (-22.9%)	0.2%	$26.34	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	19,055 (-5.1%)	$11,950 (-2.9%)	1.2%	$568.80	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	6,448 (-52.5%)	$355 (-49.3%)	0.0%	$39.74	+32.5%	COM	060505104
RTX	RTX CORPORATION	1,416 (-58.5%)	$260 (-54.5%)	0.0%	$136.79	+26.7%	COM	75513E101
IVV	ISHARES TR	3,920 (-12.1%)	$2,685 (-10.1%)	0.3%	$475.43	—	CORE S&P500 ETF	464287200
BSMQ	INVESCO EXCH TRD SLF IDX FD	24,175 (-34.5%)	$572 (-34.4%)	0.1%	$23.54	—	BULSHS 2026 MUNI	46138J510
VIG	VANGUARD SPECIALIZED FUNDS	2,814 (-33.2%)	$619 (-32.0%)	0.1%	$170.67	—	DIV APP ETF	921908844
ROE	EA SERIES TRUST	15,225 (-36.4%)	$537 (-35.1%)	0.1%	$29.27	—	ASTORIA US EQUAL	02072L433
TT	TRANE TECHNOLOGIES PLC	2,586 (-14.3%)	$1,006 (-20.9%)	0.1%	$392.99	+5.2%	SHS	G8994E103
IWF	ISHARES TR	1,007 (-32.4%)	$477 (-31.7%)	0.0%	$400.69	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,347 (-35.3%)	$391 (-36.0%)	0.0%	$266.64	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,322 (-40.3%)	$333 (-39.2%)	0.0%	$133.35	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	5,645 (-6.6%)	$2,539 (-5.6%)	0.3%	$260.81	+70.0%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	17,382 (-18.3%)	$772 (-15.3%)	0.1%	$35.49	—	PORTFOLIO DEVLPD	78463X889
SPTS	SPDR SERIES TRUST	15,101 (-22.1%)	$442 (-22.2%)	0.0%	$29.35	—	STATE STREET SPD	78468R101
IJR	ISHARES TR	4,461 (-18.1%)	$536 (-17.2%)	0.1%	$113.75	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	31,138 (-12.8%)	$1,019 (-9.0%)	0.1%	$22.51	—	WORLD EX US CORE	25434V880
IAGG	ISHARES TR	9,943 (-14.3%)	$497 (-16.3%)	0.1%	$51.32	—	CORE INTL AGGR	46435G672
VT	VANGUARD INTL EQUITY INDEX F	2,379 (-23.1%)	$336 (-21.3%)	0.0%	$113.90	—	TT WRLD ST ETF	922042742
CRWD	CROWDSTRIKE HLDGS INC	479 (-23.0%)	$225 (-26.4%)	0.0%	$433.57	+17.4%	CL A	22788C105
PPI	INVESTMENT MANAGERS SER TR I	11,245 (-28.5%)	$209 (-27.3%)	0.0%	$14.49	—	ASTORIA REAL	46141T117
VBR	VANGUARD INDEX FDS	1,349 (-21.3%)	$286 (-20.2%)	0.0%	$195.93	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	4,459 (-7.2%)	$469 (+16.4%)	0.0%	$78.94	+18.1%	COM	58933Y105
IHDG	WISDOMTREE TR	6,682 (-21.0%)	$325 (-16.6%)	0.0%	$43.40	—	ITL HDG QTLY DIV	97717X594
MBB	ISHARES TR	2,781 (-18.9%)	$265 (-18.9%)	0.0%	$95.81	—	MBS ETF	464288588
IWM	ISHARES TR	3,450 (-8.0%)	$849 (-6.5%)	0.1%	$226.82	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	3,928 (-3.7%)	$492 (-9.9%)	0.1%	$127.73	-0.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,932 (-2.1%)	$1,976 (-2.2%)	0.2%	$487.14	+2.1%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	1,422 (-15.0%)	$204 (-14.5%)	0.0%	$134.39	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	1,880 (-13.4%)	$201 (-12.9%)	0.0%	$106.54	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	2,592 (-7.7%)	$1,027 (+2.9%)	0.1%	$261.24	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	6,416 (-4.5%)	$537 (-4.9%)	0.1%	$79.27	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	3,419 (-14.3%)	$239 (-9.7%)	0.0%	$69.79	-0.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,113 (-31.7%)	$238 (-9.6%)	0.0%	$161.38	+39.2%	COM	007903107
NLY	ANNALY CAPITAL MANAGEMENT IN	12,000 (-1.8%)	$268 (+8.6%)	0.0%	$18.82	—	COM NEW	035710839
VDC	VANGUARD WORLD FD	1,347 (-4.8%)	$285 (-5.9%)	0.0%	$186.41	—	CONSUM STP ETF	92204A207
IWB	ISHARES TR	1,065 (-6.2%)	$398 (-4.1%)	0.0%	$302.45	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	13,725 (-1.8%)	$342 (-4.0%)	0.0%	$22.97	+9.0%	COM	717081103
ONEQ	FIDELITY COMWLTH TR	3,358 (-6.1%)	$307 (-3.8%)	0.0%	$89.13	—	NASDAQ COMPSIT	315912808
ICVT	ISHARES TR	3,221 (-1.3%)	$317 (-2.8%)	0.0%	$84.97	—	CONV BD ETF	46435G102
AVUV	AMERICAN CENTY ETF TR	14,717 (-2.6%)	$1,501 (-0.2%)	0.2%	$89.03	—	US SML CP VALU	025072877
SCHA	SCHWAB STRATEGIC TR	9,187 (-1.6%)	$262 (+0.5%)	0.0%	$25.30	—	US SML CAP ETF	808524607

Unchanged Positions (55)

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,969 Shares 6,299 Est. Cost $228.36 Unrealized +42.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $801 Shares 745 Est. Cost $810.03 Unrealized +18.0%

GAP GAP INC 0.1%

Value ($000) $884 Shares 34,529 Est. Cost $21.29 Unrealized +13.1%

GRMN GARMIN LTD 0.1%

Value ($000) $497 Shares 2,450 Est. Cost $229.08 Unrealized -5.4%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,976 Shares 53,607 Est. Cost $63.30 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $4,143 Shares 27,866 Est. Cost $131.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,130 Shares 104,312 Est. Cost $31.89 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $791 Shares 2,916 Est. Cost $215.96 Unrealized +16.0%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,335 Shares 39,563 Est. Cost $27.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,594 Shares 5,521 Est. Cost $235.34 Unrealized +22.6%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,125 Shares 11,971 Est. Cost $70.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,056 Shares 3,566 Est. Cost $253.82 Unrealized +17.7%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $905 Shares 26,251 Est. Cost $26.65 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value ($000) $955 Shares 6,338 Est. Cost $122.80 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $1,548 Shares 18,293 Est. Cost $61.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $363 Shares 982 Est. Cost $291.86 Unrealized +22.3%

WEX WEX INC 0.1%

Value ($000) $486 Shares 3,265 Est. Cost $134.32 Unrealized +12.2%

DE DEERE & CO 0.2%

Value ($000) $1,867 Shares 4,011 Est. Cost $484.68 Unrealized -3.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $309 Shares 5,701 Est. Cost $72.80 Unrealized -29.5%

IGV ISHARES TR 0.0%

Value ($000) $295 Shares 2,795 Est. Cost $86.90 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $709 Shares 1,475 Est. Cost $442.60 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $258 Shares 1,444 Est. Cost $141.95 Unrealized +31.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $800 Shares 11,200 Est. Cost $63.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $636 Shares 23,388 Est. Cost $24.59 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,420 Shares 64,455 Est. Cost $21.81 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value ($000) $223 Shares 7,111 Est. Cost $27.57 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $189 Shares 29,974 Est. Cost $7.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $314 Shares 6,944 Est. Cost $40.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $269 Shares 572 Est. Cost $421.33 Unrealized +5.4%

EFAV ISHARES TR 0.1%

Value ($000) $931 Shares 10,799 Est. Cost $77.92 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,923 Shares 5,120 Est. Cost $336.87 Unrealized +65.9%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $170 Shares 10,000 Est. Cost $12.43 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $587 Shares 3,540 Est. Cost $162.48 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $1,214 Shares 21,132 Est. Cost $56.19 Unrealized —

HFND TIDAL TRUST I 0.0%

Value ($000) $211 Shares 9,352 Est. Cost $22.20 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $223 Shares 2,813 Est. Cost $78.76 Unrealized +0.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $553 Shares 6,992 Est. Cost $90.04 Unrealized -13.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $720 Shares 5,422 Est. Cost $115.57 Unrealized +14.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $331 Shares 1,308 Est. Cost $227.10 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $374 Shares 3,088 Est. Cost $104.88 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $283 Shares 1,334 Est. Cost $190.88 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $216 Shares 4,254 Est. Cost $49.39 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $251 Shares 2,740 Est. Cost $79.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 Shares 7,863 Est. Cost $39.31 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $206 Shares 1,180 Est. Cost $171.20 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $222 Shares 1,684 Est. Cost $119.70 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $494 Shares 5,523 Est. Cost $79.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $373 Shares 9,802 Est. Cost $33.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $221 Shares 7,000 Est. Cost $28.65 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value ($000) $74 Shares 10,225 Est. Cost $7.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $727721.90 Unrealized +2.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $456 Shares 4,003 Est. Cost $99.88 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $287 Shares 5,470 Est. Cost $51.55 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $663 Shares 26,599 Est. Cost $25.22 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $119 Shares 11,903 Est. Cost $8.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	6,299	$1,969	0.2%	$228.36	+42.9%	COM	127387108
LLY	ELI LILLY & CO	745	$801	0.1%	$810.03	+18.0%	COM	532457108
GAP	GAP INC	34,529	$884	0.1%	$21.29	+13.1%	COM	364760108
GRMN	GARMIN LTD	2,450	$497	0.1%	$229.08	-5.4%	SHS	H2906T109
DFUS	DIMENSIONAL ETF TRUST	53,607	$3,976	0.4%	$63.30	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	27,866	$4,143	0.4%	$131.32	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	104,312	$4,130	0.4%	$31.89	—	US CORE EQUITY 2	25434V708
ADI	ANALOG DEVICES INC	2,916	$791	0.1%	$215.96	+16.0%	COM	032654105
DFEV	DIMENSIONAL ETF TRUST	39,563	$1,335	0.1%	$27.20	—	EMERGING MKTS VA	25434V740
NSC	NORFOLK SOUTHN CORP	5,521	$1,594	0.2%	$235.34	+22.6%	COM	655844108
AVDV	AMERICAN CENTY ETF TR	11,971	$1,125	0.1%	$70.17	—	INTL SMCP VLU	025072802
IBM	INTERNATIONAL BUSINESS MACHS	3,566	$1,056	0.1%	$253.82	+17.7%	COM	459200101
DFIC	DIMENSIONAL ETF TRUST	26,251	$905	0.1%	$26.65	—	INTL CORE EQUITY	25434V799
VFMF	VANGUARD WELLINGTON FD	6,338	$955	0.1%	$122.80	—	US MULTIFACTOR	921935607
IXUS	ISHARES TR	18,293	$1,548	0.2%	$61.01	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	982	$363	0.0%	$291.86	+22.3%	COM	025816109
WEX	WEX INC	3,265	$486	0.1%	$134.32	+12.2%	COM	96208T104
DE	DEERE & CO	4,011	$1,867	0.2%	$484.68	-3.5%	COM	244199105
ON	ON SEMICONDUCTOR CORP	5,701	$309	0.0%	$72.80	-29.5%	COM	682189105
IGV	ISHARES TR	2,795	$295	0.0%	$86.90	—	EXPANDED TECH	464287515
DIA	SPDR DOW JONES INDL AVERAGE	1,475	$709	0.1%	$442.60	—	UT SER 1	78467X109
WSM	WILLIAMS SONOMA INC	1,444	$258	0.0%	$141.95	+31.9%	COM	969904101
SPLV	INVESCO EXCH TRADED FD TR II	11,200	$800	0.1%	$63.33	—	S&P500 LOW VOL	46138E354
FNDX	SCHWAB STRATEGIC TR	23,388	$636	0.1%	$24.59	—	FUNDAMENTAL US L	808524771
BSMU	INVESCO EXCH TRD SLF IDX FD	64,455	$1,420	0.1%	$21.81	—	INVSC 30 MUNI BD	46138J445
DGRE	WISDOMTREE TR	7,111	$223	0.0%	$27.57	—	EM MKTS QTLY DIV	97717W323
—	FS CREDIT OPPORTUNITIES CORP	29,974	$189	0.0%	$7.26	—	COMMON STOCK	30290Y101
FNDF	SCHWAB STRATEGIC TR	6,944	$314	0.0%	$40.14	—	FUNDAMENTAL INTL	808524755
SNPS	SYNOPSYS INC	572	$269	0.0%	$421.33	+5.4%	COM	871607107
EFAV	ISHARES TR	10,799	$931	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	5,120	$2,923	0.3%	$336.87	+65.9%	CL A	57636Q104
PBT	PERMIAN BASIN RTY TR	10,000	$170	0.0%	$12.43	—	UNIT BEN INT	714236106
IYY	ISHARES TR	3,540	$587	0.1%	$162.48	—	DOW JONES US ETF	464287846
CMF	ISHARES TR	21,132	$1,214	0.1%	$56.19	—	CALIF MUN BD ETF	464288356
HFND	TIDAL TRUST I	9,352	$211	0.0%	$22.20	—	UNLIMITED HFND	886364439
IR	INGERSOLL RAND INC	2,813	$223	0.0%	$78.76	+0.2%	COM	45687V106
CL	COLGATE PALMOLIVE CO	6,992	$553	0.1%	$90.04	-13.0%	COM	194162103
EMR	EMERSON ELEC CO	5,422	$720	0.1%	$115.57	+14.5%	COM	291011104
QQQM	INVESCO EXCH TRADED FD TR II	1,308	$331	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
ESGV	VANGUARD WORLD FD	3,088	$374	0.0%	$104.88	—	ESG US STK ETF	921910733
IVE	ISHARES TR	1,334	$283	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
AIQ	GLOBAL X FDS	4,254	$216	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
VIGI	VANGUARD WHITEHALL FDS	2,740	$251	0.0%	$79.98	—	INTL DVD ETF	921946810
SCHV	SCHWAB STRATEGIC TR	7,863	$233	0.0%	$39.31	—	US LCAP VA ETF	808524409
QUS	SPDR SERIES TRUST	1,180	$206	0.0%	$171.20	—	STATE STREET SPD	78468R812
IJJ	ISHARES TR	1,684	$222	0.0%	$119.70	—	S&P MC 400VL ETF	464287705
DGRW	WISDOMTREE TR	5,523	$494	0.1%	$79.86	—	US QTLY DIV GRT	97717X669
DUHP	DIMENSIONAL ETF TRUST	9,802	$373	0.0%	$33.79	—	US HIGH PROFITAB	25434V831
FNDA	SCHWAB STRATEGIC TR	7,000	$221	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
ORC	ORCHID IS CAP INC	10,225	$74	0.0%	$7.01	—	COM NEW	68571X301
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$727721.90	+2.6%	CL A	084670108
SPGP	INVESCO EXCHANGE TRADED FD T	4,003	$456	0.0%	$99.88	—	S&P 500 GARP ETF	46137V431
MUNI	PIMCO ETF TR	5,470	$287	0.0%	$51.55	—	INTER MUN BD ACT	72201R866
HYMB	SPDR SERIES TRUST	26,599	$663	0.1%	$25.22	—	STATE STREET SPD	78464A284
—	DNP SELECT INCOME FD INC	11,903	$119	0.0%	$8.22	—	COM	23325P104