Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,783	$73,282	0.1%	$41.10	—	CAP APPRECIATION	87283Q867
SPYM	SPDR SERIES TRUST	777	$68,283	0.0%	$87.88	—	ST STR P500ETF	78464A854
GRMN	GARMIN LTD	254	$60,241	0.0%	$237.17	—	SHS	H2906T109
VFLO	VICTORY PORTFOLIOS II	1,057	$48,358	0.0%	$45.75	—	SHS FR CA FL ETF	92647X830
LVHI	LEGG MASON ETF INVT	944	$38,313	0.0%	$40.59	—	FRANKLIN INTL LW	52468L505
GD	GENERAL DYNAMICS CORP	101	$35,892	0.0%	$355.37	—	COM	369550108
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.86	—	CLASS A COM STK	84615Q103
JPIE	J P MORGAN EXCHANGE TRADED F	737	$33,939	0.0%	$46.05	—	INCOME ETF	46641Q159
QQQM	INVESCO EXCH TRADED FD TR II	102	$30,903	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
PVAL	PUTNAM ETF TRUST	603	$30,723	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
BNDX	VANGUARD CHARLOTTE FDS	516	$24,990	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	333	$24,446	0.0%	$73.41	—	TOTAL BND MRKT	921937835
DUSA	DAVIS FUNDAMENTAL ETF TR	388	$21,798	0.0%	$56.18	—	SELECT US EQTY	23908L207
CNEQ	THE ALGER ETF TRUST	500	$20,635	0.0%	$41.27	—	CONCENTRATED EQT	015564404
QCOM	QUALCOMM INC	104	$19,290	0.0%	$185.48	—	COM	747525103
PWRD	TCW ETF TRUST	128	$15,739	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
FDVV	FIDELITY COVINGTON TRUST	251	$15,160	0.0%	$60.40	—	HIGH DIVID ETF	316092840
FRDM	EA SERIES TRUST	201	$14,653	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
NBIS	NEBIUS GROUP N.V.	50	$13,809	0.0%	$276.18	—	SHS CLASS A	N97284108
TOUS	T ROWE PRICE EXCHANGE-TRADED	345	$13,238	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
TGT	TARGET CORP	101	$13,181	0.0%	$130.50	—	COM	87612E106
CSCO	CISCO SYS INC	106	$12,467	0.0%	$117.61	—	COM	17275R102
SMH	VANECK ETF TRUST	17	$11,151	0.0%	$655.94	—	SEMICONDUCTR ETF	92189F676
TBIL	RBB FD INC	220	$10,970	0.0%	$49.86	—	F/M US TREASURY	74933W452
KBWB	INVESCO EXCH TRADED FD TR II	117	$10,879	0.0%	$92.98	—	KBW BK ETF	46138E628
BRK/B	BERKSHIRE HATHAWAY INC DEL	20	$10,008	0.0%	$500.40	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	111	$8,010	0.0%	$72.16	—	COM	90353T100
NLR	VANECK ETF TRUST	67	$7,771	0.0%	$115.99	—	URANI NUCLE ETF	92189F601
PANW	PALO ALTO NETWORKS INC	18	$6,139	0.0%	$341.06	—	COM	697435105
APO	APOLLO GLOBAL MGMT INC	51	$6,034	0.0%	$118.31	—	COM	03769M106
IJH	ISHARES TR	70	$5,398	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	22	$4,396	0.0%	$199.82	—	MSCI USA VALUE	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	19	$4,043	0.0%	$212.79	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	4	$3,053	0.0%	$763.25	—	CL A	22788C105
IQLT	ISHARES TR	60	$2,973	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	13	$2,799	0.0%	$215.31	—	COM	438516205
CI	THE CIGNA GROUP	10	$2,744	0.0%	$274.40	—	COM	125523100
HONA	HONEYWELL AEROSPACE INC	12	$2,653	0.0%	$221.08	—	COM	43849R105
FBND	FIDELITY MERRIMACK STR TR	54	$2,457	0.0%	$45.50	—	TOTAL BD ETF	316188309
SCHX	SCHWAB STRATEGIC TR	77	$2,267	0.0%	$29.44	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	24	$2,075	0.0%	$86.46	—	20 YR TR BD ETF	464287432
DFIV	DIMENSIONAL ETF TRUST	25	$1,351	0.0%	$54.04	—	INTERNATNAL VAL	25434V807
NXPI	NXP SEMICONDUCTORS N V	4	$1,196	0.0%	$299.00	—	COM	N6596X109
IUSB	ISHARES TR	16	$739	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
SCHM	SCHWAB STRATEGIC TR	16	$590	0.0%	$36.88	—	US MID-CAP ETF	808524508
TTD	THE TRADE DESK INC	30	$543	0.0%	$18.10	—	COM CL A	88339J105
SOLS	SOLSTICE ADVANCED MATLS INC	5	$443	0.0%	$88.60	—	COM SHS	83443Q103
TWLO	TWILIO INC	2	$413	0.0%	$206.50	—	CL A	90138F102
BIV	VANGUARD BD INDEX FDS	5	$384	0.0%	$76.80	—	INTERMED TERM	921937819
ILMN	ILLUMINA INC	2	$352	0.0%	$176.00	—	COM	452327109
BOC	BOSTON OMAHA CORP	25	$341	0.0%	$13.64	—	CL A COM STK	101044105
XYZ	BLOCK INC	4	$304	0.0%	$76.00	—	CL A	852234103
ETSY	ETSY INC	4	$302	0.0%	$75.50	—	COM	29786A106
BCI	ABRDN ETFS	13	$291	0.0%	$22.38	—	BBRG ALL COMD K1	003261104
VNQ	VANGUARD INDEX FDS	3	$290	0.0%	$96.67	—	REAL ESTATE ETF	922908553
ROKU	ROKU INC	2	$277	0.0%	$138.50	—	COM CL A	77543R102
SCHA	SCHWAB STRATEGIC TR	7	$253	0.0%	$36.14	—	US SML CAP ETF	808524607
TEAM	ATLASSIAN CORPORATION	2	$156	0.0%	$78.00	—	CL A	049468101
UPST	UPSTART HLDGS INC	4	$142	0.0%	$35.50	—	COM	91680M107
TDOC	TELADOC HEALTH INC	7	$60	0.0%	$8.57	—	COM	87918A105

Increased Positions (40)

DFAT DIMENSIONAL ETF TRUST 22.8%

Value $31.82M (+15.5%) Shares 455,179 (+3.2%) Est. Cost $59.86 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $905K (+221.1%) Shares 2,445 (+178.5%) Est. Cost $357.64 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 2.1%

Value $2.907M (+26.1%) Shares 140,671 (+26.3%) Est. Cost $20.88 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $591K (+263.0%) Shares 28,890 (+263.9%) Est. Cost $20.48 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $372K (+715.6%) Shares 4,348 (+635.7%) Est. Cost $84.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.7%

Value $2.319M (+15.8%) Shares 52,275 (+1.5%) Est. Cost $39.66 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 3.6%

Value $4.976M (+5.0%) Shares 303,722 (+5.5%) Est. Cost $16.67 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.6%

Value $5.004M (+4.9%) Shares 269,415 (+5.3%) Est. Cost $18.81 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 3.3%

Value $4.624M (+5.0%) Shares 219,593 (+5.4%) Est. Cost $21.40 Unrealized —

IJT ISHARES TR 0.7%

Value $1.004M (+26.8%) Shares 5,621 (+2.7%) Est. Cost $142.38 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 3.6%

Value $4.996M (+4.2%) Shares 243,608 (+4.6%) Est. Cost $20.84 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.7%

Value $5.161M (+3.9%) Shares 263,095 (+4.0%) Est. Cost $19.73 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.3%

Value $4.645M (+3.2%) Shares 279,076 (+3.7%) Est. Cost $16.90 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.4%

Value $4.709M (+2.8%) Shares 231,216 (+3.1%) Est. Cost $20.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $72,235 (+500.5%) Shares 562 (+462.0%) Est. Cost $122.25 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $121K (+89.8%) Shares 604 (+65.5%) Est. Cost $191.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $290K (+23.6%) Shares 1,141 (+19.0%) Est. Cost $206.09 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value $4.874M (+1.0%) Shares 249,634 (+1.1%) Est. Cost $19.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $88,247 (+110.6%) Shares 237 (+109.7%) Est. Cost $433.49 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $108K (+57.7%) Shares 302 (+26.9%) Est. Cost $300.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $37,895 (+5624.3%) Shares 209 (+5125.0%) Est. Cost $180.78 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $118K (+42.4%) Shares 494 (+24.4%) Est. Cost $230.66 Unrealized —

BA BOEING CO 0.1%

Value $131K (+30.4%) Shares 603 (+19.9%) Est. Cost $207.45 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $44,377 (+159.7%) Shares 61 (+22.0%) Est. Cost $327.49 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $97,529 (+37.0%) Shares 816 (+700.0%) Est. Cost $198.80 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $61,663 (+73.3%) Shares 372 (+116.3%) Est. Cost $168.58 Unrealized —

IBTG ISHARES TR 0.1%

Value $72,127 (+50.0%) Shares 3,151 (+50.2%) Est. Cost $22.89 Unrealized —

IVV ISHARES TR 0.1%

Value $102K (+27.8%) Shares 136 (+11.5%) Est. Cost $692.12 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $71,329 (+39.3%) Shares 3,399 (+38.6%) Est. Cost $21.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $124K (+19.0%) Shares 4,488 (+6.3%) Est. Cost $24.26 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $25,189 (+204.3%) Shares 21 (+133.3%) Est. Cost $1094.94 Unrealized —

ORCL ORACLE CORP 0.0%

Value $22,904 (+178.0%) Shares 156 (+178.6%) Est. Cost $179.57 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $15,799 (+185.9%) Shares 93 (+106.7%) Est. Cost $154.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8,091 (+218.8%) Shares 8 (+166.7%) Est. Cost $937.12 Unrealized —

META META PLATFORMS INC 0.0%

Value $48,443 (+12.9%) Shares 86 (+14.7%) Est. Cost $654.02 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $166K (-1.7%) Shares 1,932 (+397.9%) Est. Cost $166.73 Unrealized —

NKE NIKE INC 0.0%

Value $3,977 (-21.7%) Shares 97 (+1.0%) Est. Cost $64.66 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $5,301 (+5.9%) Shares 32 (+10.3%) Est. Cost $178.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $822 (+21.1%) Shares 19 (+26.7%) Est. Cost $60.30 Unrealized —

TLH ISHARES TR 0.0%

Value $4,595 (+0.4%) Shares 46 (+2.2%) Est. Cost $101.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	455,179 (+3.2%)	$31.82M (+15.5%)	22.8%	$59.86	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	2,445 (+178.5%)	$905K (+221.1%)	0.6%	$357.64	—	TOTAL STK MKT	922908769
BSCY	INVESCO EXCH TRD SLF IDX FD	140,671 (+26.3%)	$2.907M (+26.1%)	2.1%	$20.88	—	BULL 2034 CO ETF	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	28,890 (+263.9%)	$591K (+263.0%)	0.4%	$20.48	—	BULLETSHARES	46139W759
VXUS	VANGUARD STAR FDS	4,348 (+635.7%)	$372K (+715.6%)	0.3%	$84.20	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	52,275 (+1.5%)	$2.319M (+15.8%)	1.7%	$39.66	—	US COR EQU 2 ETF	25434V708
BSCV	INVESCO EXCH TRD SLF IDX FD	303,722 (+5.5%)	$4.976M (+5.0%)	3.6%	$16.67	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	269,415 (+5.3%)	$5.004M (+4.9%)	3.6%	$18.81	—	BULETSHS 2029	46138J577
BSCX	INVESCO EXCH TRD SLF IDX FD	219,593 (+5.4%)	$4.624M (+5.0%)	3.3%	$21.40	—	BUL 2033 COR ETF	46139W825
IJT	ISHARES TR	5,621 (+2.7%)	$1.004M (+26.8%)	0.7%	$142.38	—	S&P SML 600 GWT	464287887
BSCW	INVESCO EXCH TRD SLF IDX FD	243,608 (+4.6%)	$4.996M (+4.2%)	3.6%	$20.84	—	BULLETSHS 2032	46139W858
BSCR	INVESCO EXCH TRD SLF IDX FD	263,095 (+4.0%)	$5.161M (+3.9%)	3.7%	$19.73	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	279,076 (+3.7%)	$4.645M (+3.2%)	3.3%	$16.90	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	231,216 (+3.1%)	$4.709M (+2.8%)	3.4%	$20.58	—	INVSCO BLSH 28	46138J643
MRK	MERCK & CO INC	562 (+462.0%)	$72,235 (+500.5%)	0.1%	$122.25	—	COM	58933Y105
NVDA	NVIDIA CORPORATION	604 (+65.5%)	$121K (+89.8%)	0.1%	$191.62	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,141 (+19.0%)	$290K (+23.6%)	0.2%	$206.09	—	COM	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	249,634 (+1.1%)	$4.874M (+1.0%)	3.5%	$19.57	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	237 (+109.7%)	$88,247 (+110.6%)	0.1%	$433.49	—	COM	594918104
GOOGL	ALPHABET INC	302 (+26.9%)	$108K (+57.7%)	0.1%	$300.91	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	209 (+5125.0%)	$37,895 (+5624.3%)	0.0%	$180.78	—	COM	718172109
AMZN	AMAZON COM INC	494 (+24.4%)	$118K (+42.4%)	0.1%	$230.66	—	COM	023135106
BA	BOEING CO	603 (+19.9%)	$131K (+30.4%)	0.1%	$207.45	—	COM	097023105
AMAT	APPLIED MATLS INC	61 (+22.0%)	$44,377 (+159.7%)	0.0%	$327.49	—	COM	038222105
VGT	VANGUARD WORLD FD	816 (+700.0%)	$97,529 (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
CVX	CHEVRON CORPORATION	372 (+116.3%)	$61,663 (+73.3%)	0.0%	$168.58	—	COM	166764100
IBTG	ISHARES TR	3,151 (+50.2%)	$72,127 (+50.0%)	0.1%	$22.89	—	IBONDS 26 TRM TS	46436E858
IVV	ISHARES TR	136 (+11.5%)	$102K (+27.8%)	0.1%	$692.12	—	CORE S&P500 ETF	464287200
BSMV	INVESCO EXCH TRD SLF IDX FD	3,399 (+38.6%)	$71,329 (+39.3%)	0.1%	$21.02	—	BULLETSHS 31 MUN	46138J411
SCHF	SCHWAB STRATEGIC TR	4,488 (+6.3%)	$124K (+19.0%)	0.1%	$24.26	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	21 (+133.3%)	$25,189 (+204.3%)	0.0%	$1094.94	—	COM	532457108
ORCL	ORACLE CORP	156 (+178.6%)	$22,904 (+178.0%)	0.0%	$179.57	—	COM	68389X105
ANET	ARISTA NETWORKS INC	93 (+106.7%)	$15,799 (+185.9%)	0.0%	$154.29	—	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	8 (+166.7%)	$8,091 (+218.8%)	0.0%	$937.12	—	COM	38141G104
META	META PLATFORMS INC	86 (+14.7%)	$48,443 (+12.9%)	0.0%	$654.02	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,932 (+397.9%)	$166K (-1.7%)	0.1%	$166.73	—	GROWTH ETF	922908736
NKE	NIKE INC	97 (+1.0%)	$3,977 (-21.7%)	0.0%	$64.66	—	CL B	654106103
AMT	AMERICAN TOWER CORP	32 (+10.3%)	$5,301 (+5.9%)	0.0%	$178.92	—	COM	03027X100
PYPL	PAYPAL HLDGS INC	19 (+26.7%)	$822 (+21.1%)	0.0%	$60.30	—	COM	70450Y103
TLH	ISHARES TR	46 (+2.2%)	$4,595 (+0.4%)	0.0%	$101.91	—	10-20 YR TRS ETF	464288653

Exited Positions (13)

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,100 Shares 241 Est. Cost $73.56 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $14,191 Shares 128 Est. Cost $117.73 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,044 Shares 113 Est. Cost $90.41 Unrealized —

EEMA ISHARES INC 0.0%

Value $10,723 Shares 112 Est. Cost $94.03 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,719 Shares 80 Est. Cost $119.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7,871 Shares 96 Est. Cost $77.69 Unrealized —

IGV ISHARES TR 0.0%

Value $5,444 Shares 68 Est. Cost $105.69 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4,829 Shares 386 Est. Cost $14.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $27.88 Unrealized —

MTUM ISHARES TR 0.0%

Value $1,920 Shares 8 Est. Cost $250.38 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1,450 Shares 44 Est. Cost $33.32 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $679 Shares 3 Est. Cost $195.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value $523 Shares 5 Est. Cost $171.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	241	$18,100	0.0%	$73.56	—	—	922042775
XLC	SELECT SECTOR SPDR TR	128	$14,191	0.0%	$117.73	—	—	81369Y852
VPL	VANGUARD INTL EQUITY INDEX F	113	$11,044	0.0%	$90.41	—	—	922042866
EEMA	ISHARES INC	112	$10,723	0.0%	$94.03	—	—	464286426
XLY	SELECT SECTOR SPDR TR	80	$8,719	0.0%	$119.41	—	—	81369Y407
XLP	SELECT SECTOR SPDR TR	96	$7,871	0.0%	$77.69	—	—	81369Y308
IGV	ISHARES TR	68	$5,444	0.0%	$105.69	—	—	464287515
—	FS SPECIALTY LENDING FD	386	$4,829	0.0%	$14.14	—	—	644323107
CCL	CARNIVAL CORP	100	$2,588	0.0%	$27.88	—	—	143658300
MTUM	ISHARES TR	8	$1,920	0.0%	$250.38	—	—	46432F396
BAI	BLACKROCK ETF TRUST	44	$1,450	0.0%	$33.32	—	—	09290C780
HON	HONEYWELL INTL INC	3	$679	0.0%	$195.03	—	—	438516106
NOW	SERVICENOW INC	5	$523	0.0%	$171.54	—	—	81762P102

Decreased Positions (32)

DFEV DIMENSIONAL ETF TRUST 16.5%

Value $22.97M (+16.9%) Shares 538,310 (-2.0%) Est. Cost $33.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.1%

Value $5.789M (+14.6%) Shares 142,448 (-2.5%) Est. Cost $33.08 Unrealized —

F FORD MTR CO 0.0%

Value $445 (-99.3%) Shares 32 (-99.4%) Est. Cost $12.84 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $38,850 (-53.1%) Shares 377 (-54.6%) Est. Cost $93.97 Unrealized —

UNP UNION PAC CORP 0.0%

Value $28,560 (-59.5%) Shares 105 (-63.9%) Est. Cost $227.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,224 (-91.1%) Shares 54 (-92.0%) Est. Cost $53.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $203K (+12.8%) Shares 272 (-1.8%) Est. Cost $679.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $12,575 (-61.8%) Shares 66 (-73.4%) Est. Cost $141.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $16,818 (-47.9%) Shares 106 (-51.8%) Est. Cost $154.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $48,142 (-15.3%) Shares 898 (-22.0%) Est. Cost $54.77 Unrealized —

IJR ISHARES TR 0.1%

Value $75,137 (+11.0%) Shares 507 (-7.0%) Est. Cost $120.10 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $216K (+3.5%) Shares 1,983 (-10.3%) Est. Cost $90.98 Unrealized —

EFV ISHARES TR 0.0%

Value $42,943 (-14.4%) Shares 561 (-16.9%) Est. Cost $71.41 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $71,987 (+10.4%) Shares 577 (-2.2%) Est. Cost $101.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $105K (+6.3%) Shares 1,470 (-4.4%) Est. Cost $62.46 Unrealized —

QUAL ISHARES TR 0.0%

Value $13,962 (-29.8%) Shares 64 (-38.5%) Est. Cost $199.56 Unrealized —

IEMG ISHARES INC 0.2%

Value $295K (+1.9%) Shares 3,564 (-14.2%) Est. Cost $67.21 Unrealized —

IVE ISHARES TR 0.0%

Value $13,625 (-27.5%) Shares 60 (-32.6%) Est. Cost $211.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $72,879 (+7.4%) Shares 308 (-2.5%) Est. Cost $219.50 Unrealized —

DISV DIMENSIONAL ETF TRUST 15.4%

Value $21.48M (-0.0%) Shares 535,354 (-1.7%) Est. Cost $38.00 Unrealized —

IEUR ISHARES TR 0.0%

Value $7,969 (-29.1%) Shares 106 (-33.8%) Est. Cost $70.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $175K (+1.9%) Shares 4,405 (-1.8%) Est. Cost $36.06 Unrealized —

IYW ISHARES TR 0.0%

Value $16,925 (+21.0%) Shares 67 (-13.0%) Est. Cost $199.88 Unrealized —

IVW ISHARES TR 0.0%

Value $24,722 (-8.5%) Shares 180 (-24.7%) Est. Cost $123.05 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $30,997 (-5.7%) Shares 456 (-19.3%) Est. Cost $60.76 Unrealized —

EFG ISHARES TR 0.0%

Value $42,286 (+4.3%) Shares 340 (-6.6%) Est. Cost $113.88 Unrealized —

OEF ISHARES TR 0.0%

Value $12,931 (-10.3%) Shares 35 (-22.2%) Est. Cost $344.80 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $88,398 (+1.6%) Shares 1,820 (-3.0%) Est. Cost $44.56 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $7,050 (+15.4%) Shares 6 (-14.3%) Est. Cost $609.04 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $13,044 (-6.4%) Shares 303 (-21.3%) Est. Cost $38.60 Unrealized —

CRM SALESFORCE INC 0.0%

Value $636 (-43.3%) Shares 4 (-33.3%) Est. Cost $248.17 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $577 (-19.0%) Shares 9 (-10.0%) Est. Cost $77.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	538,310 (-2.0%)	$22.97M (+16.9%)	16.5%	$33.74	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	142,448 (-2.5%)	$5.789M (+14.6%)	4.1%	$33.08	—	EMERGING MKTS CO	25434V732
F	FORD MTR CO	32 (-99.4%)	$445 (-99.3%)	0.0%	$12.84	—	COM	345370860
AVDV	AMERICAN CENTY ETF TR	377 (-54.6%)	$38,850 (-53.1%)	0.0%	$93.97	—	INTL SMCP VLU	025072802
UNP	UNION PAC CORP	105 (-63.9%)	$28,560 (-59.5%)	0.0%	$227.32	—	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	54 (-92.0%)	$3,224 (-91.1%)	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	272 (-1.8%)	$203K (+12.8%)	0.1%	$679.83	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	66 (-73.4%)	$12,575 (-61.8%)	0.0%	$141.03	—	ST STR TECHN ETF	81369Y803
XLV	SELECT SECTOR SPDR TR	106 (-51.8%)	$16,818 (-47.9%)	0.0%	$154.80	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	898 (-22.0%)	$48,142 (-15.3%)	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
IJR	ISHARES TR	507 (-7.0%)	$75,137 (+11.0%)	0.1%	$120.10	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SERIES TRUST	1,983 (-10.3%)	$216K (+3.5%)	0.2%	$90.98	—	ST STR SP600SM C	78464A300
EFV	ISHARES TR	561 (-16.9%)	$42,943 (-14.4%)	0.0%	$71.41	—	EAFE VALUE ETF	464288877
AVUV	AMERICAN CENTY ETF TR	577 (-2.2%)	$71,987 (+10.4%)	0.1%	$101.98	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	1,470 (-4.4%)	$105K (+6.3%)	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	64 (-38.5%)	$13,962 (-29.8%)	0.0%	$199.56	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	3,564 (-14.2%)	$295K (+1.9%)	0.2%	$67.21	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	60 (-32.6%)	$13,625 (-27.5%)	0.0%	$211.55	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	308 (-2.5%)	$72,879 (+7.4%)	0.1%	$219.50	—	DIV APP ETF	921908844
DISV	DIMENSIONAL ETF TRUST	535,354 (-1.7%)	$21.48M (-0.0%)	15.4%	$38.00	—	INTL SMALL CAP V	25434V781
IEUR	ISHARES TR	106 (-33.8%)	$7,969 (-29.1%)	0.0%	$70.51	—	CORE MSCI EURO	46434V738
FNDE	SCHWAB STRATEGIC TR	4,405 (-1.8%)	$175K (+1.9%)	0.1%	$36.06	—	FUND EM EQUI ETF	808524730
IYW	ISHARES TR	67 (-13.0%)	$16,925 (+21.0%)	0.0%	$199.88	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	180 (-24.7%)	$24,722 (-8.5%)	0.0%	$123.05	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	456 (-19.3%)	$30,997 (-5.7%)	0.0%	$60.76	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	340 (-6.6%)	$42,286 (+4.3%)	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	35 (-22.2%)	$12,931 (-10.3%)	0.0%	$344.80	—	S&P 100 ETF	464287101
FNDC	SCHWAB STRATEGIC TR	1,820 (-3.0%)	$88,398 (+1.6%)	0.1%	$44.56	—	FUNDAMENTAL INTL	808524748
GEV	GE VERNOVA INC	6 (-14.3%)	$7,050 (+15.4%)	0.0%	$609.04	—	COM	36828A101
THRO	BLACKROCK ETF TRUST	303 (-21.3%)	$13,044 (-6.4%)	0.0%	$38.60	—	ISHA US THEM ETF	09290C806
CRM	SALESFORCE INC	4 (-33.3%)	$636 (-43.3%)	0.0%	$248.17	—	COM	79466L302
GEHC	GE HEALTHCARE TECHNOLOGIES I	9 (-10.0%)	$577 (-19.0%)	0.0%	$77.91	—	COMMON STOCK	36266G107

Unchanged Positions (181)

QQQ INVESCO QQQ TR 0.5%

Value $697K Shares 946 Est. Cost $614.38 Unrealized —

INTC INTEL CORP 0.1%

Value $82,243 Shares 589 Est. Cost $37.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $71,452 Shares 123 Est. Cost $224.60 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $264K Shares 717 Est. Cost $396.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $57,715 Shares 50 Est. Cost $229.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $104K Shares 250 Est. Cost $337.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $357K Shares 9,687 Est. Cost $32.73 Unrealized —

AAPL APPLE INC 0.2%

Value $223K Shares 772 Est. Cost $268.34 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $550K Shares 14,772 Est. Cost $34.46 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $51,408 Shares 720 Est. Cost $107.81 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $59,299 Shares 1,109 Est. Cost $64.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $125K Shares 182 Est. Cost $627.13 Unrealized —

DGRO ISHARES TR 0.1%

Value $161K Shares 2,127 Est. Cost $69.42 Unrealized —

IWM ISHARES TR 0.0%

Value $67,602 Shares 225 Est. Cost $246.16 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $768K Shares 5,237 Est. Cost $147.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $109K Shares 333 Est. Cost $309.53 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,360 Shares 234 Est. Cost $58.71 Unrealized —

TSLA TESLA INC 0.1%

Value $89,168 Shares 212 Est. Cost $443.29 Unrealized —

PSX PHILLIPS 66 0.1%

Value $97,204 Shares 575 Est. Cost $134.01 Unrealized —

DE DEERE & CO 0.0%

Value $63,433 Shares 100 Est. Cost $467.69 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $39,851 Shares 413 Est. Cost $77.02 Unrealized —

AVGO BROADCOM INC 0.0%

Value $33,998 Shares 90 Est. Cost $357.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $31,362 Shares 229 Est. Cost $227.30 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $22,696 Shares 166 Est. Cost $136.50 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $27,762 Shares 233 Est. Cost $94.20 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $34,253 Shares 113 Est. Cost $257.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $33,514 Shares 409 Est. Cost $74.17 Unrealized —

ABBV ABBVIE INC 0.0%

Value $29,694 Shares 118 Est. Cost $227.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $13,372 Shares 28 Est. Cost $303.89 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $15,869 Shares 331 Est. Cost $50.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12,873 Shares 26 Est. Cost $375.21 Unrealized —

GE GE AEROSPACE 0.0%

Value $13,829 Shares 37 Est. Cost $300.80 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $24,422 Shares 280 Est. Cost $91.80 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $13,809 Shares 48 Est. Cost $236.00 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $21,143 Shares 233 Est. Cost $127.30 Unrealized —

EMXC ISHARES INC 0.0%

Value $11,813 Shares 115 Est. Cost $72.98 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $11,376 Shares 288 Est. Cost $32.42 Unrealized —

GOOG ALPHABET INC 0.0%

Value $12,367 Shares 35 Est. Cost $286.33 Unrealized —

IJK ISHARES TR 0.0%

Value $15,040 Shares 128 Est. Cost $96.88 Unrealized —

LIN LINDE PLC 0.0%

Value $46,705 Shares 90 Est. Cost $427.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $24,453 Shares 25 Est. Cost $817.77 Unrealized —

IJS ISHARES TR 0.0%

Value $13,942 Shares 102 Est. Cost $113.73 Unrealized —

IWN ISHARES TR 0.0%

Value $12,388 Shares 56 Est. Cost $181.21 Unrealized —

STE STERIS PLC 0.0%

Value $34,323 Shares 163 Est. Cost $251.13 Unrealized —

INTU INTUIT 0.0%

Value $2,610 Shares 10 Est. Cost $660.69 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $11,354 Shares 42 Est. Cost $305.09 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $128K Shares 100 Est. Cost $1396.48 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $13,461 Shares 118 Est. Cost $101.02 Unrealized —

T AT&T INC 0.0%

Value $3,519 Shares 170 Est. Cost $25.29 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,309 Shares 13 Est. Cost $244.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,860 Shares 67 Est. Cost $98.04 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2,922 Shares 35 Est. Cost $39.72 Unrealized —

V VISA INC 0.0%

Value $10,293 Shares 30 Est. Cost $340.38 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,190 Shares 37 Est. Cost $363.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,063 Shares 33 Est. Cost $156.20 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $12,399 Shares 189 Est. Cost $58.31 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $6,149 Shares 208 Est. Cost $24.77 Unrealized —

IEFA ISHARES TR 0.0%

Value $14,777 Shares 153 Est. Cost $89.46 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $12,213 Shares 329 Est. Cost $40.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $22,836 Shares 200 Est. Cost $160.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $25,316 Shares 200 Est. Cost $121.57 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $20,393 Shares 134 Est. Cost $139.16 Unrealized —

RDDT REDDIT INC 0.0%

Value $3,646 Shares 21 Est. Cost $210.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $12,162 Shares 13 Est. Cost $905.73 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $2,582 Shares 744 Est. Cost $5.95 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $149K Shares 6,785 Est. Cost $22.02 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $13,181 Shares 87 Est. Cost $147.70 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2,130 Shares 2 Est. Cost $555.50 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3,940 Shares 16 Est. Cost $209.13 Unrealized —

MUB ISHARES TR 0.0%

Value $31,917 Shares 297 Est. Cost $107.16 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $6,872 Shares 48 Est. Cost $132.37 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $38,244 Shares 1,482 Est. Cost $25.86 Unrealized —

VST VISTRA CORP 0.0%

Value $10,311 Shares 65 Est. Cost $181.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4,247 Shares 122 Est. Cost $29.61 Unrealized —

WCEO TWO RDS SHARED TR 0.0%

Value $3,757 Shares 98 Est. Cost $32.98 Unrealized —

BBY BEST BUY INC 0.0%

Value $3,187 Shares 42 Est. Cost $75.46 Unrealized —

GLW CORNING INC 0.0%

Value $1,022 Shares 4 Est. Cost $85.98 Unrealized —

HEFA ISHARES TR 0.0%

Value $4,568 Shares 97 Est. Cost $41.51 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $223K Shares 9,496 Est. Cost $23.50 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $36,479 Shares 1,451 Est. Cost $25.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $12,653 Shares 399 Est. Cost $27.43 Unrealized —

HD HOME DEPOT INC 0.0%

Value $5,996 Shares 17 Est. Cost $364.59 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2,533 Shares 100 Est. Cost $20.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5,510 Shares 16 Est. Cost $334.11 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,242 Shares 12 Est. Cost $78.67 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $5,339 Shares 70 Est. Cost $76.37 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,536 Shares 143 Est. Cost $16.29 Unrealized —

UL UNILEVER PLC 0.0%

Value $5,291 Shares 88 Est. Cost $65.41 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $937 Shares 10 Est. Cost $62.45 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1,255 Shares 6 Est. Cost $166.47 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $74,026 Shares 3,144 Est. Cost $23.65 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1,710 Shares 30 Est. Cost $52.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,591 Shares 24 Est. Cost $106.51 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $5,328 Shares 107 Est. Cost $48.74 Unrealized —

WMT WALMART INC 0.0%

Value $2,379 Shares 21 Est. Cost $107.20 Unrealized —

STT STATE STR CORP 0.0%

Value $848 Shares 5 Est. Cost $118.97 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $894 Shares 5 Est. Cost $135.45 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $386 Shares 6 Est. Cost $37.43 Unrealized —

C CITIGROUP INC 0.0%

Value $980 Shares 7 Est. Cost $103.64 Unrealized —

USB US BANCORP 0.0%

Value $1,329 Shares 22 Est. Cost $48.72 Unrealized —

CMI CUMMINS INC 0.0%

Value $714 Shares 1 Est. Cost $466.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $510 Shares 1 Est. Cost $578.81 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3,131 Shares 140 Est. Cost $22.36 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $878 Shares 6 Est. Cost $297.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $7,081 Shares 64 Est. Cost $98.79 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $982 Shares 4 Est. Cost $182.40 Unrealized —

USMV ISHARES TR 0.0%

Value $4,018 Shares 42 Est. Cost $95.19 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $3,294 Shares 184 Est. Cost $18.54 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $759 Shares 32 Est. Cost $16.93 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $520 Shares 5 Est. Cost $90.02 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $224K Shares 9,460 Est. Cost $23.67 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $408 Shares 3 Est. Cost $101.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $796 Shares 2 Est. Cost $532.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $739 Shares 3 Est. Cost $192.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $46,966 Shares 510 Est. Cost $97.70 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1,313 Shares 3 Est. Cost $305.03 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2,444 Shares 6 Est. Cost $494.21 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $3,243 Shares 35 Est. Cost $77.63 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $665 Shares 22 Est. Cost $25.37 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $561 Shares 8 Est. Cost $53.58 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1,047 Shares 21 Est. Cost $45.80 Unrealized —

WAB WABTEC 0.0%

Value $1,079 Shares 4 Est. Cost $205.33 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $759 Shares 6 Est. Cost $120.88 Unrealized —

OGN ORGANON & CO 0.0%

Value $136 Shares 10 Est. Cost $7.89 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $12,776 Shares 65 Est. Cost $186.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $677 Shares 2 Est. Cost $356.97 Unrealized —

SLB SLB LIMITED 0.0%

Value $651 Shares 14 Est. Cost $36.06 Unrealized —

MMM 3M CO 0.0%

Value $648 Shares 4 Est. Cost $163.18 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $609 Shares 8 Est. Cost $76.31 Unrealized —

COR CENCORA INC 0.0%

Value $566 Shares 2 Est. Cost $340.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $656 Shares 3 Est. Cost $212.34 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,151 Shares 36 Est. Cost $26.91 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2,055 Shares 4 Est. Cost $558.95 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $103 Shares 1 Est. Cost $189.10 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $349 Shares 20 Est. Cost $15.68 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $230 Shares 1 Est. Cost $158.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $470 Shares 6 Est. Cost $97.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $497 Shares 1 Est. Cost $431.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1,323 Shares 16 Est. Cost $86.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $282 Shares 5 Est. Cost $43.65 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,600 Shares 60 Est. Cost $23.37 Unrealized —

LOW LOWES COS INC 0.0%

Value $662 Shares 3 Est. Cost $239.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value $302 Shares 19 Est. Cost $10.72 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,088 Shares 20 Est. Cost $106.17 Unrealized —

FDX FEDEX CORP 0.0%

Value $314 Shares 1 Est. Cost $261.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $272 Shares 8 Est. Cost $26.29 Unrealized —

RKT ROCKET COS INC 0.0%

Value $410 Shares 26 Est. Cost $17.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $282 Shares 1 Est. Cost $298.78 Unrealized —

AFL AFLAC INC 0.0%

Value $587 Shares 5 Est. Cost $109.84 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $135K Shares 5,849 Est. Cost $23.15 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2,789 Shares 16 Est. Cost $132.76 Unrealized —

BIIB BIOGEN INC 0.0%

Value $217 Shares 1 Est. Cost $163.37 Unrealized —

KEY KEYCORP 0.0%

Value $254 Shares 11 Est. Cost $18.49 Unrealized —

MTB M & T BK CORP 0.0%

Value $239 Shares 1 Est. Cost $190.09 Unrealized —

USIG ISHARES TR 0.0%

Value $26,825 Shares 523 Est. Cost $51.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $186 Shares 1 Est. Cost $161.22 Unrealized —

EVRG EVERGY INC 0.0%

Value $519 Shares 6 Est. Cost $75.45 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $124 Shares 3 Est. Cost $34.73 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $521 Shares 2 Est. Cost $168.83 Unrealized —

L LOEWS CORP 0.0%

Value $453 Shares 4 Est. Cost $103.22 Unrealized —

FOX FOX CORP 0.0%

Value $188 Shares 4 Est. Cost $58.38 Unrealized —

IBMO ISHARES TR 0.0%

Value $59,614 Shares 2,325 Est. Cost $25.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $725 Shares 2 Est. Cost $315.95 Unrealized —

IBMQ ISHARES TR 0.0%

Value $9,900 Shares 387 Est. Cost $25.58 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $576 Shares 5 Est. Cost $111.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $201 Shares 1 Est. Cost $222.19 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $678 Shares 5 Est. Cost $123.86 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $212 Shares 1 Est. Cost $182.07 Unrealized —

DOV DOVER CORP 0.0%

Value $225 Shares 1 Est. Cost $181.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $10,626 Shares 196 Est. Cost $47.11 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $386 Shares 5 Est. Cost $70.40 Unrealized —

RTX RTX CORPORATION 0.0%

Value $759 Shares 4 Est. Cost $173.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $646 Shares 7 Est. Cost $94.74 Unrealized —

FOXA FOX CORP 0.0%

Value $105 Shares 2 Est. Cost $65.34 Unrealized —

IBMP ISHARES TR 0.0%

Value $9,558 Shares 376 Est. Cost $25.39 Unrealized —

VTR VENTAS INC 0.0%

Value $89 Shares 1 Est. Cost $74.98 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $266 Shares 2 Est. Cost $131.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $299 Shares 4 Est. Cost $79.68 Unrealized —

NI NISOURCE INC 0.0%

Value $48 Shares 1 Est. Cost $42.62 Unrealized —

BLK BLACKROCK INC 0.0%

Value $962 Shares 1 Est. Cost $1089.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $99 Shares 1 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	946	$697K	0.5%	$614.38	—	UNIT SER 1	46090E103
INTC	INTEL CORP	589	$82,243	0.1%	$37.76	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	123	$71,452	0.1%	$224.60	—	COM	007903107
GLD	SPDR GOLD TR	717	$264K	0.2%	$396.31	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	50	$57,715	0.0%	$229.35	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	250	$104K	0.1%	$337.21	—	COM	91324P102
DFAX	DIMENSIONAL ETF TRUST	9,687	$357K	0.3%	$32.73	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	772	$223K	0.2%	$268.34	—	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	14,772	$550K	0.4%	$34.46	—	INTL CORE EQUITY	25434V799
NFLX	NETFLIX INC.	720	$51,408	0.0%	$107.81	—	COM	64110L106
SLV	ISHARES SILVER TR	1,109	$59,299	0.0%	$64.42	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	182	$125K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	2,127	$161K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	225	$67,602	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	5,237	$768K	0.6%	$147.17	—	COM	742718109
JPM	JPMORGAN CHASE & CO	333	$109K	0.1%	$309.53	—	COM	46625H100
IGPT	INVESCO EXCHANGE TRADED FD T	234	$24,360	0.0%	$58.71	—	AI AND NEXT GEN	46137V639
TSLA	TESLA INC	212	$89,168	0.1%	$443.29	—	COM	88160R101
PSX	PHILLIPS 66	575	$97,204	0.1%	$134.01	—	COM	718546104
DE	DEERE & CO	100	$63,433	0.0%	$467.69	—	COM	244199105
AVEM	AMERICAN CENTY ETF TR	413	$39,851	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	90	$33,998	0.0%	$357.00	—	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	229	$31,362	0.0%	$227.30	—	COM	11133T103
XOM	EXXON MOBIL CORP	166	$22,696	0.0%	$136.50	—	COM	30231G102
SLYG	SPDR SERIES TRUST	233	$27,762	0.0%	$94.20	—	ST STR SP600GRWO	78464A201
VB	VANGUARD INDEX FDS	113	$34,253	0.0%	$257.96	—	SMALL CP ETF	922908751
DFUS	DIMENSIONAL ETF TRUST	409	$33,514	0.0%	$74.17	—	US EQUI MARK ETF	25434V401
ABBV	ABBVIE INC	118	$29,694	0.0%	$227.54	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28	$13,372	0.0%	$303.89	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	331	$15,869	0.0%	$50.88	—	ADR	670100205
ROK	ROCKWELL AUTOMATION INC	26	$12,873	0.0%	$375.21	—	COM	773903109
GE	GE AEROSPACE	37	$13,829	0.0%	$300.80	—	COM NEW	369604301
BJ	BJS WHSL CLUB HLDGS INC	280	$24,422	0.0%	$91.80	—	COM	05550J101
VTWG	VANGUARD SCOTTSDALE FDS	48	$13,809	0.0%	$236.00	—	VNG RUS2000GRW	92206C623
ABT	ABBOTT LABORATORIES	233	$21,143	0.0%	$127.30	—	COM	002824100
EMXC	ISHARES INC	115	$11,813	0.0%	$72.98	—	MSCI EMRG CHN	46434G764
CNQ	CANADIAN NAT RES LTD MED TER	288	$11,376	0.0%	$32.42	—	COM	136385101
GOOG	ALPHABET INC	35	$12,367	0.0%	$286.33	—	CAP STK CL C	02079K107
IJK	ISHARES TR	128	$15,040	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
LIN	LINDE PLC	90	$46,705	0.0%	$427.28	—	SHS	G54950103
PH	PARKER-HANNIFIN CORP	25	$24,453	0.0%	$817.77	—	COM	701094104
IJS	ISHARES TR	102	$13,942	0.0%	$113.73	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	56	$12,388	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
STE	STERIS PLC	163	$34,323	0.0%	$251.13	—	SHS USD	G8473T100
INTU	INTUIT	10	$2,610	0.0%	$660.69	—	COM	461202103
MCD	MCDONALDS CORP	42	$11,354	0.0%	$305.09	—	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	100	$128K	0.1%	$1396.48	—	COM	592688105
IVOV	VANGUARD ADMIRAL FDS INC	118	$13,461	0.0%	$101.02	—	MIDCP 400 VAL	921932844
T	AT&T INC	170	$3,519	0.0%	$25.29	—	COM	00206R102
SNOW	SNOWFLAKE INC	13	$3,309	0.0%	$244.09	—	COM SHS	833445109
BSX	BOSTON SCIENTIFIC CORP	67	$2,860	0.0%	$98.04	—	COM	101137107
VSCO	VICTORIAS SECRET AND CO	35	$2,922	0.0%	$39.72	—	COMMON STOCK	926400102
V	VISA INC	30	$10,293	0.0%	$340.38	—	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	37	$9,190	0.0%	$363.20	—	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE IN	33	$4,063	0.0%	$156.20	—	COM	45866F104
AVES	AMERICAN CENTY ETF TR	189	$12,399	0.0%	$58.31	—	EMERGING MKT VAL	025072372
FENY	FIDELITY COVINGTON TRUST	208	$6,149	0.0%	$24.77	—	MSCI ENERGY IDX	316092402
IEFA	ISHARES TR	153	$14,777	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
BEPC	BROOKFIELD RENEWABLE CORP	329	$12,213	0.0%	$40.54	—	CL A EX SUB VTG	11285B108
SHOP	SHOPIFY INC	200	$22,836	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
DUK	DUKE ENERGY CORP NEW	200	$25,316	0.0%	$121.57	—	COM NEW	26441C204
SDY	SPDR SERIES TRUST	134	$20,393	0.0%	$139.16	—	ST STR SP DIV	78464A763
RDDT	REDDIT INC	21	$3,646	0.0%	$210.30	—	CL A	75734B100
COST	COSTCO WHOLESALE CORPORATION	13	$12,162	0.0%	$905.73	—	COM	22160K105
PNNT	PENNANTPARK INVT CORP	744	$2,582	0.0%	$5.95	—	COM	708062104
BSMU	INVESCO EXCH TRD SLF IDX FD	6,785	$149K	0.1%	$22.02	—	INVSC 30 MUNI BD	46138J445
TJX	TJX COS INC NEW	87	$13,181	0.0%	$147.70	—	COM	872540109
CAT	CATERPILLAR INC	2	$2,130	0.0%	$555.50	—	COM	149123101
VXF	VANGUARD INDEX FDS	16	$3,940	0.0%	$209.13	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	297	$31,917	0.0%	$107.16	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	48	$6,872	0.0%	$132.37	—	COM	291011104
BSSX	INVESCO EXCH TRD SLF IDX FD	1,482	$38,244	0.0%	$25.86	—	BULLE MUN ETF	46139W791
VST	VISTRA CORP	65	$10,311	0.0%	$181.92	—	COM	92840M102
SCHV	SCHWAB STRATEGIC TR	122	$4,247	0.0%	$29.61	—	US LCAP VA ETF	808524409
WCEO	TWO RDS SHARED TR	98	$3,757	0.0%	$32.98	—	HYPATIA WOMEN	90214Q576
BBY	BEST BUY INC	42	$3,187	0.0%	$75.46	—	COM	086516101
GLW	CORNING INC	4	$1,022	0.0%	$85.98	—	COM	219350105
HEFA	ISHARES TR	97	$4,568	0.0%	$41.51	—	HDG MSCI EAFE	46434V803
BSMS	INVESCO EXCH TRD SLF IDX FD	9,496	$223K	0.2%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMW	INVESCO EXCH TRD SLF IDX FD	1,451	$36,479	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
SCHD	SCHWAB STRATEGIC TR	399	$12,653	0.0%	$27.43	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	17	$5,996	0.0%	$364.59	—	COM	437076102
MD	PEDIATRIX MEDICAL GROUP INC	100	$2,533	0.0%	$20.49	—	COM	58502B106
SHW	SHERWIN WILLIAMS CO	16	$5,510	0.0%	$334.11	—	COM	824348106
CVS	CVS HEALTH CORP	12	$1,242	0.0%	$78.67	—	COM	126650100
NHI	NATIONAL HEALTH INVS INC	70	$5,339	0.0%	$76.37	—	COM	63633D104
HBAN	HUNTINGTON BANCSHARES INC	143	$2,536	0.0%	$16.29	—	COM	446150104
UL	UNILEVER PLC	88	$5,291	0.0%	$65.41	—	SPON ADR NEW	904767803
DAL	DELTA AIR LINES INC	10	$937	0.0%	$62.45	—	COM NEW	247361702
MS	MORGAN STANLEY	6	$1,255	0.0%	$166.47	—	COM NEW	617446448
BSMQ	INVESCO EXCH TRD SLF IDX FD	3,144	$74,026	0.1%	$23.65	—	BULSHS 2026 MUNI	46138J510
BAC	BANK OF AMER CORP	30	$1,710	0.0%	$52.67	—	COM	060505104
PRU	PRUDENTIAL FINL INC	24	$2,591	0.0%	$106.51	—	COM	744320102
HIMU	BLACKROCK ETF TRUST II	107	$5,328	0.0%	$48.74	—	ISH HIG MUN ETF	092528843
WMT	WALMART INC	21	$2,379	0.0%	$107.20	—	COM	931142103
STT	STATE STR CORP	5	$848	0.0%	$118.97	—	COM	857477103
GL	GLOBE LIFE INC	5	$894	0.0%	$135.45	—	COM	37959E102
CNC	CENTENE CORP DEL	6	$386	0.0%	$37.43	—	COM	15135B101
C	CITIGROUP INC	7	$980	0.0%	$103.64	—	COM NEW	172967424
USB	US BANCORP	22	$1,329	0.0%	$48.72	—	COM NEW	902973304
CMI	CUMMINS INC	1	$714	0.0%	$466.32	—	COM	231021106
NOC	NORTHROP GRUMMAN CORP	1	$510	0.0%	$578.81	—	COM	666807102
NLY	ANNALY CAPITAL MANAGEMENT IN	140	$3,131	0.0%	$22.36	—	COM NEW	035710839
COIN	COINBASE GLOBAL INC	6	$878	0.0%	$297.98	—	COM CL A	19260Q107
ED	CONSOLIDATED EDISON INC	64	$7,081	0.0%	$98.79	—	COM	209115104
NET	CLOUDFLARE INC	4	$982	0.0%	$182.40	—	CL A COM	18915M107
USMV	ISHARES TR	42	$4,018	0.0%	$95.19	—	MSCI USA MIN ETF	46429B697
—	SRH TOTAL RETURN FUND INC	184	$3,294	0.0%	$18.54	—	COM	101507101
HST	HOST HOTELS & RESORTS INC	32	$759	0.0%	$16.93	—	COM	44107P104
COP	CONOCOPHILLIPS	5	$520	0.0%	$90.02	—	COM	20825C104
BSMR	INVESCO EXCH TRD SLF IDX FD	9,460	$224K	0.2%	$23.67	—	BULSHS 2027 MUNI	46138J494
UAL	UNITED AIRLS HLDGS INC	3	$408	0.0%	$101.05	—	COM	910047109
ISRG	INTUITIVE SURGICAL INC	2	$796	0.0%	$532.37	—	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	3	$739	0.0%	$192.78	—	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	510	$46,966	0.0%	$97.70	—	COM	67103H107
TPL	TEXAS PACIFIC LAND CORPORATI	3	$1,313	0.0%	$305.03	—	COM	88262P102
SPGI	S&P GLOBAL INC	6	$2,444	0.0%	$494.21	—	COM	78409V104
USCI	UNITED STS COMMODITY INDEX F	35	$3,243	0.0%	$77.63	—	COMM IDX FND	911717106
RF	REGIONS FINANCIAL CORP NEW	22	$665	0.0%	$25.37	—	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	8	$561	0.0%	$53.58	—	COM	174610105
TFC	TRUIST FINL CORP	21	$1,047	0.0%	$45.80	—	COM	89832Q109
WAB	WABTEC	4	$1,079	0.0%	$205.33	—	COM	929740108
GILD	GILEAD SCIENCES INC	6	$759	0.0%	$120.88	—	COM	375558103
OGN	ORGANON & CO	10	$136	0.0%	$7.89	—	COMMON STOCK	68622V106
VPU	VANGUARD WORLD FD	65	$12,776	0.0%	$186.20	—	UTILITIES ETF	92204A876
AXP	AMERICAN EXPRESS CO	2	$677	0.0%	$356.97	—	COM	025816109
SLB	SLB LIMITED	14	$651	0.0%	$36.06	—	COM STK	806857108
MMM	3M CO	4	$648	0.0%	$163.18	—	COM	88579Y101
SYF	SYNCHRONY FINANCIAL	8	$609	0.0%	$76.31	—	COM	87165B103
COR	CENCORA INC	2	$566	0.0%	$340.62	—	COM	03073E105
PGR	PROGRESSIVE CORP	3	$656	0.0%	$212.34	—	COM	743315103
KMI	KINDER MORGAN INC DEL	36	$1,151	0.0%	$26.91	—	COM	49456B101
MA	MASTERCARD INCORPORATED	4	$2,055	0.0%	$558.95	—	CL A	57636Q104
LDOS	LEIDOS HOLDINGS INC	1	$103	0.0%	$189.10	—	COM	525327102
MICC	MAGNUM ICE CREAM CO NV	20	$349	0.0%	$15.68	—	ORD SHS	N5505D105
STLD	STEEL DYNAMICS INC	1	$230	0.0%	$158.36	—	COM	858119100
MDT	MEDTRONIC PLC	6	$470	0.0%	$97.14	—	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	1	$497	0.0%	$431.03	—	COM	92532F100
WFC	WELLS FARGO & CO	16	$1,323	0.0%	$86.63	—	COM	949746101
FITB	FIFTH THIRD BANCORP	5	$282	0.0%	$43.65	—	COM	316773100
WBD	WARNER BROS DISCOVERY INC	60	$1,600	0.0%	$23.37	—	COM SER A	934423104
LOW	LOWES COS INC	3	$662	0.0%	$239.83	—	COM	548661107
VTRS	VIATRIS INC	19	$302	0.0%	$10.72	—	COM	92556V106
RBLX	ROBLOX CORP	20	$1,088	0.0%	$106.17	—	CL A	771049103
FDX	FEDEX CORP	1	$314	0.0%	$261.56	—	COM	31428X106
HAL	HALLIBURTON CO	8	$272	0.0%	$26.29	—	COM	406216101
RKT	ROCKET COS INC	26	$410	0.0%	$17.88	—	COM CL A	77311W101
IBM	INTERNATIONAL BUSINESS MACHS	1	$282	0.0%	$298.78	—	COM	459200101
AFL	AFLAC INC	5	$587	0.0%	$109.84	—	COM	001055102
BSMT	INVESCO EXCH TRD SLF IDX FD	5,849	$135K	0.1%	$23.15	—	BULSHS 2029 MUNI	46138J478
SCCO	SOUTHERN COPPER CORP	16	$2,789	0.0%	$132.76	—	COM	84265V105
BIIB	BIOGEN INC	1	$217	0.0%	$163.37	—	COM	09062X103
KEY	KEYCORP	11	$254	0.0%	$18.49	—	COM	493267108
MTB	M & T BK CORP	1	$239	0.0%	$190.09	—	COM	55261F104
USIG	ISHARES TR	523	$26,825	0.0%	$51.77	—	USD INV GRDE ETF	464288620
CINF	CINCINNATI FINL CORP	1	$186	0.0%	$161.22	—	COM	172062101
EVRG	EVERGY INC	6	$519	0.0%	$75.45	—	COM	30034W106
DVN	DEVON ENERGY CORP NEW	3	$124	0.0%	$34.73	—	COM	25179M103
VLO	VALERO ENERGY CORP	2	$521	0.0%	$168.83	—	COM	91913Y100
L	LOEWS CORP	4	$453	0.0%	$103.22	—	COM	540424108
FOX	FOX CORP	4	$188	0.0%	$58.38	—	CL B COM	35137L204
IBMO	ISHARES TR	2,325	$59,614	0.0%	$25.64	—	IBONDS DEC 26	46435U259
AMGN	AMGEN INC	2	$725	0.0%	$315.95	—	COM	031162100
IBMQ	ISHARES TR	387	$9,900	0.0%	$25.58	—	IBONDS DEC 28	46435U325
DG	DOLLAR GEN CORP	5	$576	0.0%	$111.51	—	COM	256677105
COF	CAPITAL ONE FINL CORP	1	$201	0.0%	$222.19	—	COM	14040H105
PLD	PROLOGIS INC.	5	$678	0.0%	$123.86	—	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	1	$212	0.0%	$182.07	—	COM	74834L100
DOV	DOVER CORP	1	$225	0.0%	$181.83	—	COM	260003108
ENB	ENBRIDGE INC	196	$10,626	0.0%	$47.11	—	COM	29250N105
GM	GENERAL MTRS CO	5	$386	0.0%	$70.40	—	COM	37045V100
RTX	RTX CORPORATION	4	$759	0.0%	$173.32	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	7	$646	0.0%	$94.74	—	COM	808513105
FOXA	FOX CORP	2	$105	0.0%	$65.34	—	CL A COM	35137L105
IBMP	ISHARES TR	376	$9,558	0.0%	$25.39	—	IBONDS DEC 27	46435U283
VTR	VENTAS INC	1	$89	0.0%	$74.98	—	COM	92276F100
HIG	HARTFORD INSURANCE GROUP INC	2	$266	0.0%	$131.57	—	COM	416515104
AIG	AMERICAN INTL GROUP INC	4	$299	0.0%	$79.68	—	COM NEW	026874784
NI	NISOURCE INC	1	$48	0.0%	$42.62	—	COM	65473P105
BLK	BLACKROCK INC	1	$962	0.0%	$1089.41	—	COM	09290D101
DIS	DISNEY WALT CO	1	$99	0.0%	$109.53	—	COM	254687106