Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	96,914 (+46.5%)	$7.332M (+46.4%)	2.3%	$75.66	$75.49	+0.3%	0 3 MO TR BI ETF	922040845
SPYG	SPDR SERIES TRUST	57,041 (+8.9%)	$6.921M (+11.1%)	2.1%	$121.34	$102.80	+19.7%	ST STR P500GRW	78464A409
GAL	SSGA ACTIVE ETF TR	54,949 (+22.1%)	$2.878M (+21.0%)	0.9%	$52.37	$46.90	+11.8%	ST STR GLOBA ETF	78467V400
VWOB	VANGUARD WHITEHALL FDS	118,804 (+1.0%)	$7.526M (-4.8%)	2.3%	$63.35	$62.72	+0.7%	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	185,058 (+4.9%)	$9.001M (+1.6%)	2.8%	$48.64	$49.99	-1.5%	STRM INFPROIDX	922020805
SCHO	SCHWAB STRATEGIC TR	693,423 (+1.6%)	$16.57M (+0.6%)	5.1%	$23.90	$24.22	-1.5%	SHT TM US TRES	808524862
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,924 (+6.6%)	$208K (+48.5%)	0.1%	$71.14 *	$80.12	-9.3%	SHS	315948109
SPMD	SPDR SERIES TRUST	91,693 (+7.1%)	$5.815M (+0.5%)	1.8%	$63.42	$57.94	+8.8%	ST STR P400MID	78464A847
SPY	STATE STR SPDR S&P 500 ETF T	657 (+2.0%)	$503K (+4.5%)	0.2%	$766.07	$465.38	+63.9%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	6,865 (+1.8%)	$330K (-3.4%)	0.1%	$48.01	$49.68	-4.7%	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	2,959 (+1.4%)	$217K (-3.1%)	0.1%	$73.31	$76.76	-5.1%	INTERMED TERM	921937819

Exited Positions (363)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value $533K Shares 12,010 Share Price $44.36 Est. Cost/Share $25.90 Unrealized @ Report Date +71.6%

XOM EXXON MOBIL CORP 0.1%

Value $484K Shares 3,537 Share Price $136.74 * Est. Cost/Share $103.76 Unrealized @ Report Date +56.8%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $278K Shares 3,982 Share Price $69.90 * Est. Cost/Share $43.89 Unrealized @ Report Date +51.4%

— GENERAL AMERICAN INVESTO 0.1%

Value $244K Shares 3,832 Share Price $63.76 Est. Cost/Share $50.60 Unrealized @ Report Date —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $241K Shares 2,927 Share Price $82.34 * Est. Cost/Share $52.17 Unrealized @ Report Date +48.4%

PNC PNC FINL SERVICES 0.1%

Value $225K Shares 913 Share Price $246.34 * Est. Cost/Share $165.97 Unrealized @ Report Date +33.9%

META META PLATFORMS INC CLASS A 0.1%

Value $196K Shares 348 Share Price $563.76 * Est. Cost/Share $339.55 Unrealized @ Report Date +113.6%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $189K Shares 2,769 Share Price $68.41 * Est. Cost/Share $39.34 Unrealized @ Report Date +69.8%

AVGO BROADCOM INC 0.1%

Value $189K Shares 499 Share Price $378.15 * Est. Cost/Share $178.33 Unrealized @ Report Date +96.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $171K Shares 1,941 Share Price $87.92 * Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $168K Shares 691 Share Price $242.55 * Est. Cost/Share $161.71 Unrealized @ Report Date +53.3%

UNP UNION PAC CORP 0.1%

Value $166K Shares 611 Share Price $272.04 Est. Cost/Share $194.35 Unrealized @ Report Date +40.0%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $165K Shares 3,137 Share Price $52.61 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.4%

PEP PEPSICO INC 0.1%

Value $163K Shares 1,203 Share Price $135.43 * Est. Cost/Share $164.88 Unrealized @ Report Date -23.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $162K Shares 1,022 Share Price $158.18 Est. Cost/Share $115.95 Unrealized @ Report Date +33.9%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%

Value $148K Shares 1,790 Share Price $82.69 * Est. Cost/Share $82.34 Unrealized @ Report Date -4.9%

MMM 3M CO 0.0%

Value $146K Shares 903 Share Price $162.04 Est. Cost/Share $92.48 Unrealized @ Report Date +77.5%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $146K Shares 195 Share Price $749.03 * Est. Cost/Share $559.10 Unrealized @ Report Date +37.0%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $146K Shares 222 Share Price $656.37 * Est. Cost/Share $235.43 Unrealized @ Report Date +158.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $145K Shares 289 Share Price $500.39 Est. Cost/Share $408.54 Unrealized @ Report Date +21.9%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $139K Shares 1,694 Share Price $82.12 Est. Cost/Share $81.76 Unrealized @ Report Date -0.7%

MRK MERCK & CO. INC. 0.0%

Value $136K Shares 1,059 Share Price $128.53 * Est. Cost/Share $88.02 Unrealized @ Report Date +65.1%

MCD MCDONALDS CORP 0.0%

Value $136K Shares 503 Share Price $270.31 * Est. Cost/Share $272.91 Unrealized @ Report Date -15.4%

GE GE AEROSPACE 0.0%

Value $133K Shares 355 Share Price $374.69 * Est. Cost/Share $128.26 Unrealized @ Report Date +143.5%

CAT CATERPILLAR INC 0.0%

Value $133K Shares 124 Share Price $1071.78 * Est. Cost/Share $351.95 Unrealized @ Report Date +130.4%

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF 0.0%

Value $132K Shares 2,158 Share Price $61.10 * Est. Cost/Share $41.22 Unrealized @ Report Date +51.6%

XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.0%

Value $128K Shares 3,149 Share Price $40.79 Est. Cost/Share $41.95 Unrealized @ Report Date -1.0%

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $128K Shares 2,367 Share Price $54.12 Est. Cost/Share $50.25 Unrealized @ Report Date +6.6%

ARR ARMOUR RESIDENTIAL REIT 0.0%

Value $126K Shares 7,238 Share Price $17.45 Est. Cost/Share $16.95 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $124K Shares 379 Share Price $328.09 Est. Cost/Share $190.92 Unrealized @ Report Date +73.3%

BA BOEING CO 0.0%

Value $122K Shares 564 Share Price $216.57 * Est. Cost/Share $199.51 Unrealized @ Report Date -6.7%

IBM IBM CORP 0.0%

Value $116K Shares 412 Share Price $281.21 * Est. Cost/Share $242.14 Unrealized @ Report Date -9.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $116K Shares 1,088 Share Price $106.47 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

Value $116K Shares 738 Share Price $156.95 Est. Cost/Share $103.66 Unrealized @ Report Date +52.3%

HAL HALLIBURTON CO 0.0%

Value $109K Shares 3,215 Share Price $33.96 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $108K Shares 106 Share Price $1016.40 * Est. Cost/Share $590.71 Unrealized @ Report Date +52.4%

CVX CHEVRON CORP NEW 0.0%

Value $108K Shares 649 Share Price $165.83 * Est. Cost/Share $146.53 Unrealized @ Report Date +39.4%

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 0.0%

Value $107K Shares 2,139 Share Price $49.79 Est. Cost/Share $49.17 Unrealized @ Report Date +0.8%

GEV GE VERNOVA INC 0.0%

Value $106K Shares 90 Share Price $1175.28 * Est. Cost/Share $244.92 Unrealized @ Report Date +288.1%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $105K Shares 880 Share Price $119.54 * Est. Cost/Share $101.84 Unrealized @ Report Date +23.4%

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 0.0%

Value $98,976 Shares 402 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

LLY ELI LILLY AND CO 0.0%

Value $97,615 Shares 81 Share Price $1205.12 * Est. Cost/Share $826.69 Unrealized @ Report Date +40.0%

TSLA TESLA INC 0.0%

Value $91,270 Shares 217 Share Price $420.60 * Est. Cost/Share $276.87 Unrealized @ Report Date +28.2%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $90,554 Shares 2,170 Share Price $41.73 Est. Cost/Share $26.75 Unrealized @ Report Date +56.7%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%

Value $86,727 Shares 2,735 Share Price $31.71 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.2%

EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $85,339 Shares 1,576 Share Price $54.15 * Est. Cost/Share $43.35 Unrealized @ Report Date +21.7%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $84,221 Shares 1,945 Share Price $43.30 * Est. Cost/Share $34.70 Unrealized @ Report Date +29.0%

WMT WALMART INC 0.0%

Value $82,738 Shares 730 Share Price $113.34 * Est. Cost/Share $87.92 Unrealized @ Report Date +18.2%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $81,088 Shares 267 Share Price $303.70 * Est. Cost/Share $206.20 Unrealized @ Report Date +38.0%

HD HOME DEPOT INC 0.0%

Value $80,325 Shares 227 Share Price $353.85 * Est. Cost/Share $356.29 Unrealized @ Report Date -20.2%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $79,577 Shares 40 Share Price $1989.42 * Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%

AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%

Value $79,271 Shares 1,087 Share Price $72.93 Est. Cost/Share $70.42 Unrealized @ Report Date +1.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $79,025 Shares 785 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $77,316 Shares 515 Share Price $150.13 * Est. Cost/Share $116.05 Unrealized @ Report Date +48.3%

ETHO AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%

Value $73,435 Shares 911 Share Price $80.61 Est. Cost/Share $58.59 Unrealized @ Report Date +36.0%

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.0%

Value $71,871 Shares 2,914 Share Price $24.66 * Est. Cost/Share $24.71 Unrealized @ Report Date -4.1%

PPG PPG INDS INC 0.0%

Value $71,682 Shares 591 Share Price $121.29 * Est. Cost/Share $131.68 Unrealized @ Report Date -20.8%

GOOG ALPHABET INC CLASS C 0.0%

Value $70,722 Shares 200 Share Price $353.61 * Est. Cost/Share $125.69 Unrealized @ Report Date +171.1%

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $69,407 Shares 232 Share Price $299.17 * Est. Cost/Share $245.67 Unrealized @ Report Date +28.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $67,239 Shares 647 Share Price $103.92 Est. Cost/Share $74.95 Unrealized @ Report Date +38.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $62,876 Shares 1,989 Share Price $31.61 Est. Cost/Share $54.89 Unrealized @ Report Date -43.0%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $62,546 Shares 350 Share Price $178.70 * Est. Cost/Share $115.35 Unrealized @ Report Date +39.0%

C CITIGROUP INC 0.0%

Value $62,291 Shares 445 Share Price $139.98 * Est. Cost/Share $67.71 Unrealized @ Report Date +91.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $61,992 Shares 183 Share Price $338.75 * Est. Cost/Share $261.76 Unrealized @ Report Date +16.2%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $61,606 Shares 129 Share Price $477.57 * Est. Cost/Share $218.09 Unrealized @ Report Date +109.2%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $59,183 Shares 433 Share Price $136.68 * Est. Cost/Share $95.24 Unrealized @ Report Date +34.5%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $55,595 Shares 503 Share Price $110.53 * Est. Cost/Share $82.22 Unrealized @ Report Date +29.8%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $54,342 Shares 366 Share Price $148.48 * Est. Cost/Share $113.29 Unrealized @ Report Date +20.1%

GNMA ISHARES GNMA BOND ETF 0.0%

Value $54,287 Shares 1,227 Share Price $44.24 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.0%

ORCL ORACLE CORP 0.0%

Value $54,233 Shares 370 Share Price $146.58 * Est. Cost/Share $153.23 Unrealized @ Report Date -10.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $51,894 Shares 825 Share Price $62.90 * Est. Cost/Share $37.81 Unrealized @ Report Date +85.1%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $51,712 Shares 274 Share Price $188.73 * Est. Cost/Share $119.28 Unrealized @ Report Date +62.4%

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%

Value $51,162 Shares 129 Share Price $396.60 * Est. Cost/Share $263.04 Unrealized @ Report Date +38.6%

INTC INTEL CORP 0.0%

Value $50,546 Shares 362 Share Price $139.63 * Est. Cost/Share $34.22 Unrealized @ Report Date +251.3%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $49,467 Shares 415 Share Price $119.20 * Est. Cost/Share $86.74 Unrealized @ Report Date +23.3%

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $49,365 Shares 765 Share Price $64.53 * Est. Cost/Share $50.26 Unrealized @ Report Date +17.7%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $47,933 Shares 942 Share Price $50.88 * Est. Cost/Share $41.19 Unrealized @ Report Date +17.0%

NEE NEXTERA ENERGY INC 0.0%

Value $47,891 Shares 545 Share Price $87.87 * Est. Cost/Share $67.80 Unrealized @ Report Date +11.7%

BAC BANK OF AMERICA CORP 0.0%

Value $47,348 Shares 830 Share Price $57.05 * Est. Cost/Share $43.21 Unrealized @ Report Date +26.0%

NFLX NETFLIX INC 0.0%

Value $47,124 Shares 660 Share Price $71.40 * Est. Cost/Share $103.36 Unrealized @ Report Date -32.7%

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $46,588 Shares 3,376 Share Price $13.80 Est. Cost/Share $5.85 Unrealized @ Report Date +136.3%

BDX BECTON DICKINSON & CO 0.0%

Value $46,268 Shares 305 Share Price $151.70 * Est. Cost/Share $180.47 Unrealized @ Report Date -0.8%

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%

Value $46,060 Shares 350 Share Price $131.60 Est. Cost/Share $79.94 Unrealized @ Report Date +62.7%

SANM SANMINA CORP 0.0%

Value $45,807 Shares 181 Share Price $253.08 * Est. Cost/Share $54.81 Unrealized @ Report Date +292.1%

OEF ISHARES S&P 100 ETF 0.0%

Value $45,047 Shares 123 Share Price $366.24 * Est. Cost/Share $273.74 Unrealized @ Report Date +39.6%

OKE ONEOK INC NEW 0.0%

Value $44,216 Shares 508 Share Price $87.04 * Est. Cost/Share $74.23 Unrealized @ Report Date +14.9%

CMI CUMMINS INC 0.0%

Value $43,959 Shares 61 Share Price $720.64 * Est. Cost/Share $346.08 Unrealized @ Report Date +49.3%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $43,030 Shares 181 Share Price $237.73 Est. Cost/Share $182.66 Unrealized @ Report Date +27.7%

MDT MEDTRONIC PLC F 0.0%

Value $42,870 Shares 548 Share Price $78.23 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.4%

SNA SNAP ON INC 0.0%

Value $42,520 Shares 105 Share Price $404.95 * Est. Cost/Share $262.93 Unrealized @ Report Date +38.2%

COP CONOCOPHILLIPS 0.0%

Value $41,765 Shares 401 Share Price $104.15 * Est. Cost/Share $92.30 Unrealized @ Report Date +35.6%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $41,656 Shares 513 Share Price $81.20 * Est. Cost/Share $82.72 Unrealized @ Report Date -18.6%

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $41,435 Shares 253 Share Price $163.77 Est. Cost/Share $106.55 Unrealized @ Report Date +51.2%

AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%

Value $41,044 Shares 450 Share Price $91.21 Est. Cost/Share $53.78 Unrealized @ Report Date +68.2%

BLK BLACKROCK INC NEW 0.0%

Value $40,364 Shares 41 Share Price $984.49 * Est. Cost/Share $972.53 Unrealized @ Report Date +8.8%

V VISA INC CLASS A 0.0%

Value $40,047 Shares 116 Share Price $345.23 * Est. Cost/Share $334.60 Unrealized @ Report Date +7.4%

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

Value $39,565 Shares 523 Share Price $75.65 Est. Cost/Share $44.88 Unrealized @ Report Date +69.8%

UBS UBS GROUP AG F 0.0%

Value $39,548 Shares 798 Share Price $49.56 * Est. Cost/Share $33.35 Unrealized @ Report Date +44.3%

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $39,507 Shares 1,259 Share Price $31.38 * Est. Cost/Share $17.76 Unrealized @ Report Date +99.9%

GM GENERAL MTRS CO 0.0%

Value $39,233 Shares 509 Share Price $77.08 Est. Cost/Share $47.07 Unrealized @ Report Date +63.6%

BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $39,175 Shares 1,458 Share Price $26.87 * Est. Cost/Share $22.18 Unrealized @ Report Date +9.4%

BGRN ISHARES USD GREEN BOND ETF 0.0%

Value $37,835 Shares 797 Share Price $47.47 * Est. Cost/Share $47.09 Unrealized @ Report Date -3.1%

CSX CSX CORP 0.0%

Value $37,446 Shares 787 Share Price $47.58 * Est. Cost/Share $30.19 Unrealized @ Report Date +54.0%

PFE PFIZER INC 0.0%

Value $36,718 Shares 1,524 Share Price $24.09 * Est. Cost/Share $27.89 Unrealized @ Report Date +2.3%

AMGN AMGEN INC 0.0%

Value $36,486 Shares 100 Share Price $364.86 * Est. Cost/Share $213.65 Unrealized @ Report Date +97.3%

AMD ADVANCED MICRO DEVICES I 0.0%

Value $36,016 Shares 62 Share Price $580.90 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $35,981 Shares 694 Share Price $51.85 Est. Cost/Share $46.09 Unrealized @ Report Date +12.3%

SYK STRYKER CORP 0.0%

Value $35,356 Shares 112 Share Price $315.68 * Est. Cost/Share $345.17 Unrealized @ Report Date -20.2%

SPMO INVESCO S&P 500 MOMENTUMETF 0.0%

Value $34,628 Shares 214 Share Price $161.81 * Est. Cost/Share $112.07 Unrealized @ Report Date +35.3%

PSX PHILLIPS 66 0.0%

Value $33,810 Shares 200 Share Price $169.05 * Est. Cost/Share $88.54 Unrealized @ Report Date +188.4%

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $33,345 Shares 50 Share Price $666.90 * Est. Cost/Share $412.39 Unrealized @ Report Date +47.1%

CEG CONSTELLATION ENERGY COR 0.0%

Value $32,852 Shares 132 Share Price $248.88 * Est. Cost/Share $284.96 Unrealized @ Report Date -10.9%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $32,699 Shares 332 Share Price $98.49 * Est. Cost/Share $82.01 Unrealized @ Report Date +23.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $32,644 Shares 78 Share Price $418.51 * Est. Cost/Share $496.89 Unrealized @ Report Date -26.1%

LEN LENNAR CORP CLASS A 0.0%

Value $32,123 Shares 355 Share Price $90.49 * Est. Cost/Share $104.12 Unrealized @ Report Date -21.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $31,970 Shares 1,000 Share Price $31.97 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%

Value $31,961 Shares 1,381 Share Price $23.14 * Est. Cost/Share $23.12 Unrealized @ Report Date -4.4%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $31,896 Shares 480 Share Price $66.45 * Est. Cost/Share $51.58 Unrealized @ Report Date +19.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $31,369 Shares 173 Share Price $181.32 * Est. Cost/Share $87.28 Unrealized @ Report Date +118.6%

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $30,825 Shares 156 Share Price $197.60 Est. Cost/Share $138.82 Unrealized @ Report Date +40.8%

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $30,532 Shares 393 Share Price $77.69 * Est. Cost/Share $67.56 Unrealized @ Report Date +40.7%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $30,385 Shares 482 Share Price $63.04 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%

Value $30,285 Shares 355 Share Price $85.31 * Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%

Value $29,817 Shares 123 Share Price $242.41 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

AMAT APPLIED MATLS INC 0.0%

Value $29,620 Shares 40 Share Price $740.50 * Est. Cost/Share $122.26 Unrealized @ Report Date +318.3%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $29,538 Shares 275 Share Price $107.41 * Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $29,337 Shares 131 Share Price $223.95 * Est. Cost/Share $203.27 Unrealized @ Report Date +27.0%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $29,123 Shares 1,834 Share Price $15.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $28,626 Shares 296 Share Price $96.71 Est. Cost/Share $74.30 Unrealized @ Report Date +30.4%

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $28,241 Shares 338 Share Price $83.55 Est. Cost/Share $50.16 Unrealized @ Report Date +69.1%

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.0%

Value $28,013 Shares 81 Share Price $345.84 Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%

KR KROGER CO 0.0%

Value $27,733 Shares 499 Share Price $55.58 * Est. Cost/Share $46.84 Unrealized @ Report Date +25.2%

LOW LOWES COS INC 0.0%

Value $27,727 Shares 125 Share Price $221.82 * Est. Cost/Share $201.92 Unrealized @ Report Date -8.7%

CNQ CANADIAN NAT RES LTD F 0.0%

Value $27,097 Shares 686 Share Price $39.50 * Est. Cost/Share $29.57 Unrealized @ Report Date +59.2%

ABT ABBOTT LABS 0.0%

Value $26,839 Shares 295 Share Price $90.98 * Est. Cost/Share $119.61 Unrealized @ Report Date -17.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $26,599 Shares 78 Share Price $341.01 * Est. Cost/Share $148.98 Unrealized @ Report Date +166.7%

MA MASTERCARD INC CLASS A 0.0%

Value $25,766 Shares 50 Share Price $515.32 * Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%

KEY KEYCORP NEW 0.0%

Value $25,677 Shares 1,114 Share Price $23.05 * Est. Cost/Share $9.00 Unrealized @ Report Date +122.9%

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $25,293 Shares 266 Share Price $95.09 * Est. Cost/Share $54.67 Unrealized @ Report Date +81.6%

JCI JOHNSON CONTROLS INT F 0.0%

Value $25,277 Shares 173 Share Price $146.11 Est. Cost/Share $81.59 Unrealized @ Report Date +82.2%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $24,949 Shares 1,102 Share Price $22.64 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $24,816 Shares 261 Share Price $95.08 Est. Cost/Share $62.48 Unrealized @ Report Date +50.7%

SCHW CHARLES SCHWAB CORP 0.0%

Value $24,411 Shares 264 Share Price $92.47 * Est. Cost/Share $76.01 Unrealized @ Report Date +28.6%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $24,115 Shares 255 Share Price $94.57 * Est. Cost/Share $98.30 Unrealized @ Report Date -9.1%

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $23,624 Shares 1,340 Share Price $17.63 * Est. Cost/Share $11.21 Unrealized @ Report Date +61.9%

WELL WELLTOWER INC REIT 0.0%

Value $23,291 Shares 102 Share Price $228.34 Est. Cost/Share $84.48 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $23,283 Shares 141 Share Price $165.13 Est. Cost/Share $121.07 Unrealized @ Report Date +37.3%

TTE TOTALENERGIES F 0.0%

Value $23,250 Shares 299 Share Price $77.76 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

NYT NEW YORK TIMES CO CLASS A 0.0%

Value $22,856 Shares 326 Share Price $70.11 * Est. Cost/Share $46.09 Unrealized @ Report Date +38.2%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $22,830 Shares 539 Share Price $42.36 * Est. Cost/Share $40.50 Unrealized @ Report Date +13.3%

DB DEUTSCHE BANK AG FCLASS N 0.0%

Value $22,484 Shares 666 Share Price $33.76 * Est. Cost/Share $20.41 Unrealized @ Report Date +75.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $22,437 Shares 82 Share Price $273.62 * Est. Cost/Share $245.26 Unrealized @ Report Date +4.9%

HDEF XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF 0.0%

Value $21,758 Shares 677 Share Price $32.14 Est. Cost/Share $32.70 Unrealized @ Report Date -1.1%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $21,739 Shares 202 Share Price $107.62 * Est. Cost/Share $105.94 Unrealized @ Report Date -4.6%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $21,613 Shares 43 Share Price $502.63 * Est. Cost/Share $539.78 Unrealized @ Report Date +25.1%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $21,586 Shares 495 Share Price $43.61 * Est. Cost/Share $44.53 Unrealized @ Report Date -7.3%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $21,396 Shares 344 Share Price $62.20 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $21,389 Shares 127 Share Price $168.42 * Est. Cost/Share $186.10 Unrealized @ Report Date -1.6%

T AT&T INC 0.0%

Value $21,149 Shares 1,021 Share Price $20.71 * Est. Cost/Share $19.96 Unrealized @ Report Date +22.2%

ABBV ABBVIE INC 0.0%

Value $21,125 Shares 83 Share Price $254.52 * Est. Cost/Share $183.45 Unrealized @ Report Date +42.6%

FE FIRSTENERGY CORP 0.0%

Value $21,025 Shares 442 Share Price $47.57 * Est. Cost/Share $42.17 Unrealized @ Report Date +2.8%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $20,701 Shares 50 Share Price $414.02 Est. Cost/Share $250.30 Unrealized @ Report Date +66.3%

AZN ASTRAZENECA PLC F 0.0%

Value $20,668 Shares 109 Share Price $189.61 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $19,981 Shares 157 Share Price $127.27 * Est. Cost/Share $113.48 Unrealized @ Report Date +0.5%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $19,781 Shares 125 Share Price $158.25 Est. Cost/Share $83.63 Unrealized @ Report Date +88.5%

WAFD WAFD INC 0.0%

Value $19,185 Shares 500 Share Price $38.37 * Est. Cost/Share $25.04 Unrealized @ Report Date +19.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $18,986 Shares 229 Share Price $82.91 * Est. Cost/Share $63.68 Unrealized @ Report Date +27.4%

EXC EXELON CORP 0.0%

Value $18,897 Shares 405 Share Price $46.66 * Est. Cost/Share $40.32 Unrealized @ Report Date +0.2%

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $18,429 Shares 432 Share Price $42.66 * Est. Cost/Share $54.13 Unrealized @ Report Date -23.8%

CW CURTISS WRIGHT CORP 0.0%

Value $18,186 Shares 24 Share Price $757.75 * Est. Cost/Share $169.14 Unrealized @ Report Date +221.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $18,105 Shares 35 Share Price $517.29 Est. Cost/Share $476.75 Unrealized @ Report Date +6.8%

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $17,876 Shares 116 Share Price $154.10 * Est. Cost/Share $267.35 Unrealized @ Report Date -22.0%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $17,832 Shares 338 Share Price $52.76 Est. Cost/Share $32.44 Unrealized @ Report Date +65.7%

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $17,802 Shares 58 Share Price $306.93 * Est. Cost/Share $236.07 Unrealized @ Report Date +23.7%

SO SOUTHERN CO 0.0%

Value $17,653 Shares 184 Share Price $95.94 * Est. Cost/Share $92.24 Unrealized @ Report Date -10.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $17,611 Shares 164 Share Price $107.38 * Est. Cost/Share $88.88 Unrealized @ Report Date +4.7%

LIN LINDE PLC F 0.0%

Value $17,463 Shares 33 Share Price $529.18 * Est. Cost/Share $447.95 Unrealized @ Report Date +6.0%

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $17,346 Shares 512 Share Price $33.88 * Est. Cost/Share $8.11 Unrealized @ Report Date +388.4%

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%

Value $17,256 Shares 391 Share Price $44.13 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.4%

BN BROOKFIELD CORP FCLASS A 0.0%

Value $16,865 Shares 396 Share Price $42.59 * Est. Cost/Share $29.05 Unrealized @ Report Date +25.5%

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $16,750 Shares 835 Share Price $20.06 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.8%

PPL PPL CORP 0.0%

Value $16,239 Shares 446 Share Price $36.41 * Est. Cost/Share $35.43 Unrealized @ Report Date -7.2%

CRM SALESFORCE INC 0.0%

Value $16,097 Shares 102 Share Price $157.81 * Est. Cost/Share $291.96 Unrealized @ Report Date -21.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $15,863 Shares 50 Share Price $317.26 * Est. Cost/Share $233.06 Unrealized @ Report Date +32.6%

PLD PROLOGIS INC REIT 0.0%

Value $15,828 Shares 116 Share Price $136.45 Est. Cost/Share $104.62 Unrealized @ Report Date —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value $15,644 Shares 339 Share Price $46.15 * Est. Cost/Share $45.45 Unrealized @ Report Date -3.0%

GSK GSK PLC ADR F 0.0%

Value $15,083 Shares 287 Share Price $52.55 * Est. Cost/Share $36.61 Unrealized @ Report Date +31.6%

WAT WATERS CORP 0.0%

Value $15,001 Shares 40 Share Price $375.02 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

DIS DISNEY WALT CO 0.0%

Value $14,842 Shares 154 Share Price $96.38 * Est. Cost/Share $100.19 Unrealized @ Report Date +4.7%

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $14,667 Shares 178 Share Price $82.40 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.3%

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $14,617 Shares 260 Share Price $56.22 Est. Cost/Share $79.79 Unrealized @ Report Date -28.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $14,535 Shares 35 Share Price $415.29 * Est. Cost/Share $278.05 Unrealized @ Report Date +60.4%

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.0%

Value $14,513 Shares 165 Share Price $87.96 * Est. Cost/Share $83.11 Unrealized @ Report Date +11.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14,316 Shares 36 Share Price $397.67 * Est. Cost/Share $553.02 Unrealized @ Report Date -26.5%

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $14,093 Shares 283 Share Price $49.80 * Est. Cost/Share $50.01 Unrealized @ Report Date -8.7%

IVT INVENTRUST PPTYS CORP 0.0%

Value $13,593 Shares 384 Share Price $35.40 Est. Cost/Share $23.14 Unrealized @ Report Date —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $13,299 Shares 321 Share Price $41.43 Est. Cost/Share $27.28 Unrealized @ Report Date +54.6%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $13,207 Shares 160 Share Price $82.54 * Est. Cost/Share $64.02 Unrealized @ Report Date +31.9%

ECL ECOLAB INC 0.0%

Value $13,160 Shares 47 Share Price $280.00 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

IDA IDACORP INC 0.0%

Value $13,082 Shares 86 Share Price $152.12 * Est. Cost/Share $100.81 Unrealized @ Report Date +29.7%

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $12,784 Shares 376 Share Price $34.00 * Est. Cost/Share $30.89 Unrealized @ Report Date +2.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $12,535 Shares 284 Share Price $44.14 * Est. Cost/Share $37.44 Unrealized @ Report Date -1.7%

ADBE ADOBE INC 0.0%

Value $12,301 Shares 60 Share Price $205.02 * Est. Cost/Share $428.84 Unrealized @ Report Date -44.0%

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES 0.0%

Value $11,618 Shares 53 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +2.1%

KNX KNIGHT-SWIFT TRANSN HLDGCLASS A 0.0%

Value $11,557 Shares 148 Share Price $78.09 * Est. Cost/Share $53.92 Unrealized @ Report Date +17.9%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $11,432 Shares 117 Share Price $97.71 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $11,401 Shares 387 Share Price $29.46 Est. Cost/Share $21.39 Unrealized @ Report Date +40.2%

CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%

Value $11,336 Shares 224 Share Price $50.61 * Est. Cost/Share $48.26 Unrealized @ Report Date +10.4%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $11,245 Shares 223 Share Price $50.43 Est. Cost/Share $46.96 Unrealized @ Report Date +6.9%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $11,123 Shares 205 Share Price $54.26 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%

SLV ISHARES SILVER TRUST 0.0%

Value $11,121 Shares 208 Share Price $53.47 Est. Cost/Share $50.14 Unrealized @ Report Date +8.7%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $11,104 Shares 117 Share Price $94.91 * Est. Cost/Share $83.43 Unrealized @ Report Date +5.9%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $10,736 Shares 81 Share Price $132.54 * Est. Cost/Share $139.89 Unrealized @ Report Date -7.4%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $10,464 Shares 138 Share Price $75.83 Est. Cost/Share $57.12 Unrealized @ Report Date +32.0%

— FS SPECIALTY LENDING FUN 0.0%

Value $10,425 Shares 935 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

NVS NOVARTIS AG F 0.0%

Value $10,343 Shares 66 Share Price $156.71 * Est. Cost/Share $113.47 Unrealized @ Report Date +25.6%

AME AMETEK INC NEW 0.0%

Value $10,032 Shares 41 Share Price $244.68 Est. Cost/Share $170.82 Unrealized @ Report Date +45.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $10,011 Shares 91 Share Price $110.01 * Est. Cost/Share $113.92 Unrealized @ Report Date -14.5%

IYR ISHARES U.S. REAL ESTATEETF 0.0%

Value $9,592 Shares 93 Share Price $103.14 * Est. Cost/Share $95.12 Unrealized @ Report Date -0.1%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $9,529 Shares 31 Share Price $307.39 * Est. Cost/Share $202.55 Unrealized @ Report Date +37.2%

NOW SERVICENOW INC 0.0%

Value $9,431 Shares 95 Share Price $99.27 * Est. Cost/Share $173.86 Unrealized @ Report Date -22.9%

BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%

Value $9,388 Shares 137 Share Price $68.53 * Est. Cost/Share $69.04 Unrealized @ Report Date -4.6%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $9,373 Shares 27 Share Price $347.15 * Est. Cost/Share $230.06 Unrealized @ Report Date +40.5%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $9,065 Shares 170 Share Price $53.32 * Est. Cost/Share $50.48 Unrealized @ Report Date +21.8%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $8,985 Shares 169 Share Price $53.17 * Est. Cost/Share $50.82 Unrealized @ Report Date -0.9%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $8,983 Shares 185 Share Price $48.56 * Est. Cost/Share $33.48 Unrealized @ Report Date +48.8%

MBB ISHARES MBS ETF 0.0%

Value $8,695 Shares 92 Share Price $94.51 * Est. Cost/Share $94.05 Unrealized @ Report Date -4.7%

ROL ROLLINS INC 0.0%

Value $8,375 Shares 200 Share Price $41.88 * Est. Cost/Share $45.25 Unrealized @ Report Date -33.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $8,130 Shares 94 Share Price $86.49 * Est. Cost/Share $87.89 Unrealized @ Report Date -11.5%

DHR DANAHER CORP 0.0%

Value $8,029 Shares 42 Share Price $191.17 * Est. Cost/Share $258.02 Unrealized @ Report Date -14.1%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $7,975 Shares 201 Share Price $39.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +59.1%

CSCO CISCO SYS INC 0.0%

Value $7,968 Shares 67 Share Price $118.93 * Est. Cost/Share $57.70 Unrealized @ Report Date +86.5%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $7,870 Shares 212 Share Price $37.12 * Est. Cost/Share $32.73 Unrealized @ Report Date +34.4%

EW EDWARDS LIFESCIENCES COR 0.0%

Value $7,870 Shares 87 Share Price $90.46 * Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $7,859 Shares 57 Share Price $137.88 * Est. Cost/Share $112.43 Unrealized @ Report Date +26.5%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $7,825 Shares 140 Share Price $55.89 * Est. Cost/Share $33.53 Unrealized @ Report Date +56.1%

CCI CROWN CASTLE INC REIT REIT 0.0%

Value $7,794 Shares 102 Share Price $76.41 Est. Cost/Share $92.52 Unrealized @ Report Date —

CSB VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF 0.0%

Value $7,674 Shares 117 Share Price $65.59 * Est. Cost/Share $61.88 Unrealized @ Report Date -0.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $7,653 Shares 34 Share Price $225.09 * Est. Cost/Share $136.24 Unrealized @ Report Date +53.7%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $7,592 Shares 38 Share Price $199.79 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

CVS CVS HEALTH CORP 0.0%

Value $7,575 Shares 73 Share Price $103.77 * Est. Cost/Share $64.64 Unrealized @ Report Date +32.6%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $7,370 Shares 32 Share Price $230.31 Est. Cost/Share $190.18 Unrealized @ Report Date +20.0%

INTU INTUIT 0.0%

Value $7,359 Shares 28 Share Price $262.82 * Est. Cost/Share $597.47 Unrealized @ Report Date -53.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $7,344 Shares 24 Share Price $306.00 * Est. Cost/Share $425.05 Unrealized @ Report Date -29.5%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $7,306 Shares 90 Share Price $81.18 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

MO ALTRIA GROUP INC 0.0%

Value $7,195 Shares 100 Share Price $71.95 * Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

GILD GILEAD SCIENCES INC 0.0%

Value $6,952 Shares 55 Share Price $126.40 * Est. Cost/Share $67.33 Unrealized @ Report Date +121.4%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $6,880 Shares 58 Share Price $118.62 * Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $6,751 Shares 274 Share Price $24.64 * Est. Cost/Share $37.24 Unrealized @ Report Date -41.6%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $6,684 Shares 23 Share Price $290.61 Est. Cost/Share $210.00 Unrealized @ Report Date +40.4%

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $6,619 Shares 160 Share Price $41.37 Est. Cost/Share $28.73 Unrealized @ Report Date +43.8%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $6,612 Shares 45 Share Price $146.93 * Est. Cost/Share $109.86 Unrealized @ Report Date +25.3%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $6,557 Shares 107 Share Price $61.28 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $6,458 Shares 111 Share Price $58.18 Est. Cost/Share $64.64 Unrealized @ Report Date -10.6%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $6,426 Shares 100 Share Price $64.26 Est. Cost/Share $80.44 Unrealized @ Report Date -18.7%

CMS CMS ENERGY CORP 0.0%

Value $6,257 Shares 81 Share Price $77.25 * Est. Cost/Share $71.11 Unrealized @ Report Date -11.3%

BG BUNGE GLOBAL SA F 0.0%

Value $5,981 Shares 56 Share Price $106.80 Est. Cost/Share $98.55 Unrealized @ Report Date +8.5%

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value $5,898 Shares 100 Share Price $58.98 * Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

— NUVEEN SELECT TAXFREE IN 0.0%

Value $5,889 Shares 411 Share Price $14.33 Est. Cost/Share $13.39 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER I 0.0%

Value $5,647 Shares 60 Share Price $94.12 * Est. Cost/Share $77.54 Unrealized @ Report Date +14.3%

NKE NIKE INC CLASS B 0.0%

Value $5,541 Shares 134 Share Price $41.35 * Est. Cost/Share $64.52 Unrealized @ Report Date -45.1%

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $5,500 Shares 111 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

MRP MILLROSE PPTYS INC CLASS A 0.0%

Value $5,499 Shares 183 Share Price $30.05 Est. Cost/Share $26.80 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $5,453 Shares 56 Share Price $97.38 * Est. Cost/Share $83.18 Unrealized @ Report Date +7.7%

AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.0%

Value $5,434 Shares 56 Share Price $97.04 * Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

ENB ENBRIDGE INC F 0.0%

Value $5,421 Shares 100 Share Price $54.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +43.6%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $5,413 Shares 57 Share Price $94.96 * Est. Cost/Share $76.50 Unrealized @ Report Date +15.7%

TIP ISHARES TIPS BOND ETF 0.0%

Value $5,158 Shares 47 Share Price $109.74 * Est. Cost/Share $108.76 Unrealized @ Report Date -4.3%

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

Value $5,138 Shares 165 Share Price $31.14 Est. Cost/Share $22.58 Unrealized @ Report Date +39.4%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $5,026 Shares 98 Share Price $51.29 * Est. Cost/Share $50.66 Unrealized @ Report Date -3.9%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $4,861 Shares 37 Share Price $131.38 * Est. Cost/Share $92.58 Unrealized @ Report Date +69.2%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $4,845 Shares 142 Share Price $34.12 Est. Cost/Share $23.90 Unrealized @ Report Date +41.0%

SHV ISHARES 01 YEAR TREASURYBOND ETF 0.0%

Value $4,634 Shares 42 Share Price $110.33 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $4,593 Shares 88 Share Price $52.19 * Est. Cost/Share $41.27 Unrealized @ Report Date -6.2%

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $4,430 Shares 31 Share Price $142.90 Est. Cost/Share $133.18 Unrealized @ Report Date +6.2%

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%

Value $4,284 Shares 19 Share Price $225.47 * Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $4,239 Shares 61 Share Price $69.49 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $4,180 Shares 25 Share Price $167.20 * Est. Cost/Share $121.52 Unrealized @ Report Date +32.3%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $4,139 Shares 40 Share Price $103.47 * Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%

TEL TE CONNECTIVITY PLC F 0.0%

Value $4,032 Shares 20 Share Price $201.60 * Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

TSN TYSON FOODS INC CLASS A 0.0%

Value $4,007 Shares 70 Share Price $57.24 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.9%

OGE OGE ENERGY CORP 0.0%

Value $3,966 Shares 81 Share Price $48.96 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.4%

EA ELECTRONIC ARTS INC 0.0%

Value $3,895 Shares 19 Share Price $205.00 * Est. Cost/Share $124.94 Unrealized @ Report Date +67.8%

SPCX SPACE EX TECH SPACEX CLASS A 0.0%

Value $3,655 Shares 21 Share Price $174.05 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

RWJ INVESCO S&P SMALLCAP 600REV ETF 0.0%

Value $3,601 Shares 60 Share Price $60.02 * Est. Cost/Share $40.86 Unrealized @ Report Date +37.6%

HON HONEYWELL INTL INC 0.0%

Value $3,582 Shares 16 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $3,537 Shares 16 Share Price $221.06 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $3,500 Shares 30 Share Price $116.67 * Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

O REALTY INCOME CORP REIT 0.0%

Value $3,408 Shares 55 Share Price $61.96 Est. Cost/Share $52.48 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $3,324 Shares 20 Share Price $166.20 * Est. Cost/Share $144.49 Unrealized @ Report Date -5.4%

IAU ISHARES GOLD TRUST 0.0%

Value $3,171 Shares 42 Share Price $75.50 * Est. Cost/Share $50.30 Unrealized @ Report Date +55.3%

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%

Value $3,084 Shares 14 Share Price $220.29 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,978 Shares 10 Share Price $297.80 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

WAB WABTEC 0.0%

Value $2,965 Shares 11 Share Price $269.55 * Est. Cost/Share $107.79 Unrealized @ Report Date +166.4%

BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%

Value $2,960 Shares 66 Share Price $44.85 Est. Cost/Share $29.35 Unrealized @ Report Date +51.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,886 Shares 40 Share Price $72.15 * Est. Cost/Share $37.17 Unrealized @ Report Date +84.3%

CCL CARNIVAL CORP LTD F 0.0%

Value $2,857 Shares 100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

FNKO FUNKO INC CLASS A 0.0%

Value $2,845 Shares 484 Share Price $5.88 * Est. Cost/Share $11.74 Unrealized @ Report Date -53.9%

PCG PG&E CORP 0.0%

Value $2,808 Shares 167 Share Price $16.81 * Est. Cost/Share $20.16 Unrealized @ Report Date -39.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,651 Shares 51 Share Price $51.98 * Est. Cost/Share $26.96 Unrealized @ Report Date +54.5%

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

Value $2,286 Shares 60 Share Price $38.10 * Est. Cost/Share $27.67 Unrealized @ Report Date +26.5%

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $2,266 Shares 85 Share Price $26.66 * Est. Cost/Share $12.02 Unrealized @ Report Date +157.4%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $2,264 Shares 122 Share Price $18.56 Est. Cost/Share $17.61 Unrealized @ Report Date +5.4%

WM WASTE MGMT INC DEL 0.0%

Value $2,228 Shares 10 Share Price $222.80 * Est. Cost/Share $210.85 Unrealized @ Report Date -3.3%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $2,141 Shares 64 Share Price $33.45 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.1%

NEM NEWMONT CORP 0.0%

Value $1,961 Shares 21 Share Price $93.38 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $1,853 Shares 48 Share Price $38.60 * Est. Cost/Share $34.16 Unrealized @ Report Date +17.5%

VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES 0.0%

Value $1,703 Shares 5 Share Price $340.60 Est. Cost/Share $308.39 Unrealized @ Report Date +11.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,550 Shares 63 Share Price $24.60 * Est. Cost/Share $9.28 Unrealized @ Report Date +141.3%

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $1,543 Shares 16 Share Price $96.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1,417 Shares 13 Share Price $109.00 * Est. Cost/Share $107.75 Unrealized @ Report Date -5.2%

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $1,370 Shares 79 Share Price $17.34 * Est. Cost/Share $13.97 Unrealized @ Report Date +6.9%

RDNT RADNET INC 0.0%

Value $1,233 Shares 20 Share Price $61.65 * Est. Cost/Share $54.28 Unrealized @ Report Date +27.0%

TXN TEXAS INSTRS INC 0.0%

Value $1,192 Shares 4 Share Price $298.00 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $1,157 Shares 30 Share Price $38.57 * Est. Cost/Share $31.77 Unrealized @ Report Date +4.3%

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%

Value $1,148 Shares 20 Share Price $57.40 * Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

XYZ BLOCK INC A CLASS A 0.0%

Value $1,140 Shares 15 Share Price $76.00 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.1%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,132 Shares 33 Share Price $34.30 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $1,108 Shares 31 Share Price $35.74 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.9%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $1,028 Shares 3 Share Price $342.67 * Est. Cost/Share $213.69 Unrealized @ Report Date +48.5%

TMUS T-MOBILE US INC 0.0%

Value $877 Shares 5 Share Price $175.40 * Est. Cost/Share $135.59 Unrealized @ Report Date +20.3%

TPR TAPESTRY INC 0.0%

Value $875 Shares 5 Share Price $175.00 * Est. Cost/Share $40.29 Unrealized @ Report Date +185.5%

QS QUANTUMSCAPE CORP CLASS A 0.0%

Value $756 Shares 100 Share Price $7.56 * Est. Cost/Share $11.26 Unrealized @ Report Date -58.7%

F FORD MTR CO DEL 0.0%

Value $722 Shares 52 Share Price $13.88 * Est. Cost/Share $10.22 Unrealized @ Report Date +18.0%

LFVN LIFEVANTAGE CORP 0.0%

Value $703 Shares 112 Share Price $6.28 Est. Cost/Share $8.28 Unrealized @ Report Date -23.9%

BIP BROOKFIELD INFRASTRUC LP 0.0%

Value $693 Shares 19 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $656 Shares 11 Share Price $59.64 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $575 Shares 9 Share Price $63.89 * Est. Cost/Share $37.12 Unrealized @ Report Date +57.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $551 Shares 4 Share Price $137.75 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $550 Shares 21 Share Price $26.19 * Est. Cost/Share $26.65 Unrealized @ Report Date -10.5%

IREN IREN LTD F 0.0%

Value $548 Shares 12 Share Price $45.67 * Est. Cost/Share $3.82 Unrealized @ Report Date +970.2%

ALB ALBEMARLE CORP 0.0%

Value $540 Shares 4 Share Price $135.00 * Est. Cost/Share $87.85 Unrealized @ Report Date +20.4%

LEN/B LENNAR CORP CLASS B 0.0%

Value $532 Shares 6 Share Price $88.67 * Est. Cost/Share $89.80 Unrealized @ Report Date -10.9%

LCID LUCID GROUP INC 0.0%

Value $521 Shares 78 Share Price $6.68 * Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $499 Shares 15 Share Price $33.27 * Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $479 Shares 10 Share Price $47.90 * Est. Cost/Share $132.98 Unrealized @ Report Date -71.5%

LYFT LYFT INC CLASS A 0.0%

Value $438 Shares 30 Share Price $14.60 * Est. Cost/Share $9.62 Unrealized @ Report Date +56.1%

TROX TRONOX HLDGS PLC F 0.0%

Value $378 Shares 60 Share Price $6.30 * Est. Cost/Share $8.61 Unrealized @ Report Date -54.1%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $363 Shares 10 Share Price $36.30 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

MDB MONGODB INC CLASS A 0.0%

Value $335 Shares 1 Share Price $335.00 * Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $283 Shares 100 Share Price $2.83 * Est. Cost/Share $1.38 Unrealized @ Report Date +59.8%

GK ADVISORSHARES GERBER KAWASAKI ETF 0.0%

Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —

KO THE COCA-COLA CO 0.0%

Value $243 Shares 3 Share Price $81.00 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

SOLV SOLVENTUM CORP 0.0%

Value $231 Shares 3 Share Price $77.00 * Est. Cost/Share $73.67 Unrealized @ Report Date +19.7%

BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%

Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $31.50 Unrealized @ Report Date —

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $162 Shares 6 Share Price $27.00 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.6%

DNN DENISON MINES CORP F 0.0%

Value $153 Shares 50 Share Price $3.06 * Est. Cost/Share $3.76 Unrealized @ Report Date -31.1%

JBI JANUS INTL GROUP INC 0.0%

Value $138 Shares 25 Share Price $5.52 * Est. Cost/Share $6.47 Unrealized @ Report Date -36.8%

DBX DROPBOX INC CLASS A 0.0%

Value $137 Shares 5 Share Price $27.40 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.5%

VTRS VIATRIS INC 0.0%

Value $129 Shares 8 Share Price $16.13 * Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

BNT BROOKFIELD WEALTH SO A FCLASS A 0.0%

Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.2%

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $97 Shares 2 Share Price $48.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +36.5%

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $22.65 Unrealized @ Report Date +14.3%

BIPC BROOKFIELD INFRASTRU FCLASS A 0.0%

Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $40.13 Unrealized @ Report Date -11.3%

CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%

Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $9.59 Unrealized @ Report Date +5.1%

WPRT WESTPORT FUEL SYSTEM I F 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $7.73 Unrealized @ Report Date -74.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $0 Shares 0 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $0 Shares 0 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $0 Shares 0 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $0 Shares 0 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —

MP MP MATLS CORP CLASS A 0.0%

Value $0 Shares 0 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $0 Shares 0 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK INNOVATION ETF 0.0%

Value $0 Shares 0 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	12,010	$533K	0.2%	$44.36	$25.90	+71.6%	—	25434V708
XOM	EXXON MOBIL CORP	3,537	$484K	0.1%	$136.74 *	$103.76	+56.8%	—	30231G102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,982	$278K	0.1%	$69.90 *	$43.89	+51.4%	—	25434V609
—	GENERAL AMERICAN INVESTO	3,832	$244K	0.1%	$63.76	$50.60	—	—	368802104
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	2,927	$241K	0.1%	$82.34 *	$52.17	+48.4%	—	25434V500
PNC	PNC FINL SERVICES	913	$225K	0.1%	$246.34 *	$165.97	+33.9%	—	693475105
META	META PLATFORMS INC CLASS A	348	$196K	0.1%	$563.76 *	$339.55	+113.6%	—	30303M102
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,769	$189K	0.1%	$68.41 *	$39.34	+69.8%	—	464287234
AVGO	BROADCOM INC	499	$189K	0.1%	$378.15 *	$178.33	+96.9%	—	11135F101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,941	$171K	0.1%	$87.92 *	$79.99	+12.2%	—	78464A854
IWD	ISHARES RUSSELL 1000 VALUE ETF	691	$168K	0.1%	$242.55 *	$161.71	+53.3%	—	464287598
UNP	UNION PAC CORP	611	$166K	0.1%	$272.04	$194.35	+40.0%	—	907818108
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,137	$165K	0.1%	$52.61 *	$52.55	-5.4%	—	72201R866
PEP	PEPSICO INC	1,203	$163K	0.1%	$135.43 *	$164.88	-23.1%	—	713448108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,022	$162K	0.0%	$158.18	$115.95	+33.9%	—	921946406
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	1,790	$148K	0.0%	$82.69 *	$82.34	-4.9%	—	92206C870
MMM	3M CO	903	$146K	0.0%	$162.04	$92.48	+77.5%	—	88579Y101
IVV	ISHARES CORE S&P 500 ETF	195	$146K	0.0%	$749.03 *	$559.10	+37.0%	—	464287200
SMH	VANECK SEMICONDUCTOR ETF	222	$146K	0.0%	$656.37 *	$235.43	+158.7%	—	92189F676
BRK/B	BERKSHIRE HATHAWAY CLASS B	289	$145K	0.0%	$500.39	$408.54	+21.9%	—	084670702
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,694	$139K	0.0%	$82.12	$81.76	-0.7%	—	464287457
MRK	MERCK & CO. INC.	1,059	$136K	0.0%	$128.53 *	$88.02	+65.1%	—	58933Y105
MCD	MCDONALDS CORP	503	$136K	0.0%	$270.31 *	$272.91	-15.4%	—	580135101
GE	GE AEROSPACE	355	$133K	0.0%	$374.69 *	$128.26	+143.5%	—	369604301
CAT	CATERPILLAR INC	124	$133K	0.0%	$1071.78 *	$351.95	+130.4%	—	149123101
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF	2,158	$132K	0.0%	$61.10 *	$41.22	+51.6%	—	78468R796
XYLD	GLOBAL X S&P 500 COVEREDCALL ETF	3,149	$128K	0.0%	$40.79	$41.95	-1.0%	—	37954Y475
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	2,367	$128K	0.0%	$54.12	$50.25	+6.6%	—	78470E106
ARR	ARMOUR RESIDENTIAL REIT	7,238	$126K	0.0%	$17.45	$16.95	—	—	042315705
JPM	JPMORGAN CHASE & CO	379	$124K	0.0%	$328.09	$190.92	+73.3%	—	46625H100
BA	BOEING CO	564	$122K	0.0%	$216.57 *	$199.51	-6.7%	—	097023105
IBM	IBM CORP	412	$116K	0.0%	$281.21 *	$242.14	-9.2%	—	459200101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,088	$116K	0.0%	$106.47	$104.02	+0.5%	—	464288158
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	738	$116K	0.0%	$156.95	$103.66	+52.3%	—	922042742
HAL	HALLIBURTON CO	3,215	$109K	0.0%	$33.96 *	$34.59	-8.1%	—	406216101
GS	GOLDMAN SACHS GROUP INC	106	$108K	0.0%	$1016.40 *	$590.71	+52.4%	—	38141G104
CVX	CHEVRON CORP NEW	649	$108K	0.0%	$165.83 *	$146.53	+39.4%	—	166764100
VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	2,139	$107K	0.0%	$49.79	$49.17	+0.8%	—	92203C303
GEV	GE VERNOVA INC	90	$106K	0.0%	$1175.28 *	$244.92	+288.1%	—	36828A101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	880	$105K	0.0%	$119.54 *	$101.84	+23.4%	—	92204A702
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	402	$98,976	0.0%	$246.21 *	$229.16	+1.1%	—	922908652
LLY	ELI LILLY AND CO	81	$97,615	0.0%	$1205.12 *	$826.69	+40.0%	—	532457108
TSLA	TESLA INC	217	$91,270	0.0%	$420.60 *	$276.87	+28.2%	—	88160R101
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	2,170	$90,554	0.0%	$41.73	$26.75	+56.7%	—	25434V831
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	2,735	$86,727	0.0%	$31.71 *	$29.00	+12.2%	—	808524797
EEMX	STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	1,576	$85,339	0.0%	$54.15 *	$43.35	+21.7%	—	78470E205
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,945	$84,221	0.0%	$43.30 *	$34.70	+29.0%	—	69374H709
WMT	WALMART INC	730	$82,738	0.0%	$113.34 *	$87.92	+18.2%	—	931142103
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	267	$81,088	0.0%	$303.70 *	$206.20	+38.0%	—	922908751
HD	HOME DEPOT INC	227	$80,325	0.0%	$353.85 *	$356.29	-20.2%	—	437076102
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$79,577	0.0%	$1989.42 *	$727.48	+149.0%	—	N07059210
AVMA	AVANTIS MODERATE ALLOCATION ETF	1,087	$79,271	0.0%	$72.93	$70.42	+1.9%	—	025072182
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	785	$79,025	0.0%	$100.67	$100.45	+0.2%	—	46436E718
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	515	$77,316	0.0%	$150.13 *	$116.05	+48.3%	—	92204A306
ETHO	AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF	911	$73,435	0.0%	$80.61	$58.59	+36.0%	—	032108557
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	2,914	$71,871	0.0%	$24.66 *	$24.71	-4.1%	—	808524854
PPG	PPG INDS INC	591	$71,682	0.0%	$121.29 *	$131.68	-20.8%	—	693506107
GOOG	ALPHABET INC CLASS C	200	$70,722	0.0%	$353.61 *	$125.69	+171.1%	—	02079K107
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	232	$69,407	0.0%	$299.17 *	$245.67	+28.7%	—	92204A504
EFA	ISHARES MSCI EAFE ETF	647	$67,239	0.0%	$103.92	$74.95	+38.6%	—	464287465
TSCO	TRACTOR SUPPLY CO	1,989	$62,876	0.0%	$31.61	$54.89	-43.0%	—	892356106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	350	$62,546	0.0%	$178.70 *	$115.35	+39.0%	—	464287887
C	CITIGROUP INC	445	$62,291	0.0%	$139.98 *	$67.71	+91.2%	—	172967424
AXP	AMERICAN EXPRESS CO	183	$61,992	0.0%	$338.75 *	$261.76	+16.2%	—	025816109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	129	$61,606	0.0%	$477.57 *	$218.09	+109.2%	—	874039100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	433	$59,183	0.0%	$136.68 *	$95.24	+34.5%	—	464287879
IWR	ISHARES RUSSELL MID-CAP ETF	503	$55,595	0.0%	$110.53 *	$82.22	+29.8%	—	464287499
IJR	ISHARES CORE S&P SMALL-CAP ETF	366	$54,342	0.0%	$148.48 *	$113.29	+20.1%	—	464287804
GNMA	ISHARES GNMA BOND ETF	1,227	$54,287	0.0%	$44.24 *	$44.55	-6.0%	—	46429B333
ORCL	ORACLE CORP	370	$54,233	0.0%	$146.58 *	$153.23	-10.4%	—	68389X105
FCX	FREEPORT-MCMORAN INC	825	$51,894	0.0%	$62.90 *	$37.81	+85.1%	—	35671D857
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	274	$51,712	0.0%	$188.73 *	$119.28	+62.4%	—	464287671
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	129	$51,162	0.0%	$396.60 *	$263.04	+38.6%	—	92204A108
INTC	INTEL CORP	362	$50,546	0.0%	$139.63 *	$34.22	+251.3%	—	458140100
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	415	$49,467	0.0%	$119.20 *	$86.74	+23.3%	—	78464A201
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	765	$49,365	0.0%	$64.53 *	$50.26	+17.7%	—	46137V217
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	942	$47,933	0.0%	$50.88 *	$41.19	+17.0%	—	46138E362
NEE	NEXTERA ENERGY INC	545	$47,891	0.0%	$87.87 *	$67.80	+11.7%	—	65339F101
BAC	BANK OF AMERICA CORP	830	$47,348	0.0%	$57.05 *	$43.21	+26.0%	—	060505104
NFLX	NETFLIX INC	660	$47,124	0.0%	$71.40 *	$103.36	-32.7%	—	64110L106
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,376	$46,588	0.0%	$13.80	$5.85	+136.3%	—	05964H105
BDX	BECTON DICKINSON & CO	305	$46,268	0.0%	$151.70 *	$180.47	-0.8%	—	075887109
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	350	$46,060	0.0%	$131.60	$79.94	+62.7%	—	92204A405
SANM	SANMINA CORP	181	$45,807	0.0%	$253.08 *	$54.81	+292.1%	—	801056102
OEF	ISHARES S&P 100 ETF	123	$45,047	0.0%	$366.24 *	$273.74	+39.6%	—	464287101
OKE	ONEOK INC NEW	508	$44,216	0.0%	$87.04 *	$74.23	+14.9%	—	682680103
CMI	CUMMINS INC	61	$43,959	0.0%	$720.64 *	$346.08	+49.3%	—	231021106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	181	$43,030	0.0%	$237.73	$182.66	+27.7%	—	921908844
MDT	MEDTRONIC PLC F	548	$42,870	0.0%	$78.23 *	$80.37	+7.4%	—	G5960L103
SNA	SNAP ON INC	105	$42,520	0.0%	$404.95 *	$262.93	+38.2%	—	833034101
COP	CONOCOPHILLIPS	401	$41,765	0.0%	$104.15 *	$92.30	+35.6%	—	20825C104
PEG	PUBLIC SVC ENTERPRISE GR	513	$41,656	0.0%	$81.20 *	$82.72	-18.6%	—	744573106
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	253	$41,435	0.0%	$163.77	$106.55	+51.2%	—	921910840
AVLV	AVANTIS US LARGE CAP VALUE ETF	450	$41,044	0.0%	$91.21	$53.78	+68.2%	—	025072349
BLK	BLACKROCK INC NEW	41	$40,364	0.0%	$984.49 *	$972.53	+8.8%	—	09290D101
V	VISA INC CLASS A	116	$40,047	0.0%	$345.23 *	$334.60	+7.4%	—	92826C839
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	523	$39,565	0.0%	$75.65	$44.88	+69.8%	—	46138E743
UBS	UBS GROUP AG F	798	$39,548	0.0%	$49.56 *	$33.35	+44.3%	—	H42097107
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,259	$39,507	0.0%	$31.38 *	$17.76	+99.9%	—	456837103
GM	GENERAL MTRS CO	509	$39,233	0.0%	$77.08	$47.07	+63.6%	—	37045V100
BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	1,458	$39,175	0.0%	$26.87 *	$22.18	+9.4%	—	06738E204
BGRN	ISHARES USD GREEN BOND ETF	797	$37,835	0.0%	$47.47 *	$47.09	-3.1%	—	46435U440
CSX	CSX CORP	787	$37,446	0.0%	$47.58 *	$30.19	+54.0%	—	126408103
PFE	PFIZER INC	1,524	$36,718	0.0%	$24.09 *	$27.89	+2.3%	—	717081103
AMGN	AMGEN INC	100	$36,486	0.0%	$364.86 *	$213.65	+97.3%	—	031162100
AMD	ADVANCED MICRO DEVICES I	62	$36,016	0.0%	$580.90 *	$409.99	+49.2%	—	007903107
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	694	$35,981	0.0%	$51.85	$46.09	+12.3%	—	78463X509
SYK	STRYKER CORP	112	$35,356	0.0%	$315.68 *	$345.17	-20.2%	—	863667101
SPMO	INVESCO S&P 500 MOMENTUMETF	214	$34,628	0.0%	$161.81 *	$112.07	+35.3%	—	46138E339
PSX	PHILLIPS 66	200	$33,810	0.0%	$169.05 *	$88.54	+188.4%	—	718546104
TDY	TELEDYNE TECHNOLOGIES IN	50	$33,345	0.0%	$666.90 *	$412.39	+47.1%	—	879360105
CEG	CONSTELLATION ENERGY COR	132	$32,852	0.0%	$248.88 *	$284.96	-10.9%	—	21037T109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	332	$32,699	0.0%	$98.49 *	$82.01	+23.3%	—	921946794
UNH	UNITEDHEALTH GROUP INC	78	$32,644	0.0%	$418.51 *	$496.89	-26.1%	—	91324P102
LEN	LENNAR CORP CLASS A	355	$32,123	0.0%	$90.49 *	$104.12	-21.6%	—	526057104
KMI	KINDER MORGAN INC DEL	1,000	$31,970	0.0%	$31.97 *	$26.76	+12.7%	—	49456B101
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	1,381	$31,961	0.0%	$23.14 *	$23.12	-4.4%	—	808524839
USRT	ISHARES CORE U.S. REIT ETF	480	$31,896	0.0%	$66.45 *	$51.58	+19.4%	—	464288521
PM	PHILIP MORRIS INTL INC	173	$31,369	0.0%	$181.32 *	$87.28	+118.6%	—	718172109
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	156	$30,825	0.0%	$197.60	$138.82	+40.8%	—	922908512
SHEL	SHELL PLC FTENDER OFFER EXP:	393	$30,532	0.0%	$77.69 *	$67.56	+40.7%	—	780259305
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	482	$30,385	0.0%	$63.04 *	$61.00	-9.8%	—	46435U713
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	355	$30,285	0.0%	$85.31 *	$66.75	+11.9%	—	45259A845
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	123	$29,817	0.0%	$242.41 *	$227.71	-9.0%	—	464288760
AMAT	APPLIED MATLS INC	40	$29,620	0.0%	$740.50 *	$122.26	+318.3%	—	038222105
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	275	$29,538	0.0%	$107.41 *	$113.96	-2.6%	—	81369Y852
ADP	AUTOMATIC DATA PROCESSIN	131	$29,337	0.0%	$223.95 *	$203.27	+27.0%	—	053015103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,834	$29,123	0.0%	$15.88 *	$17.56	+9.9%	—	46090F100
IEFA	ISHARES CORE MSCI EAFE ETF	296	$28,626	0.0%	$96.71	$74.30	+30.4%	—	46432F842
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	338	$28,241	0.0%	$83.55	$50.16	+69.1%	—	088606108
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	81	$28,013	0.0%	$345.84	$240.21	+46.5%	—	922908637
KR	KROGER CO	499	$27,733	0.0%	$55.58 *	$46.84	+25.2%	—	501044101
LOW	LOWES COS INC	125	$27,727	0.0%	$221.82 *	$201.92	-8.7%	—	548661107
CNQ	CANADIAN NAT RES LTD F	686	$27,097	0.0%	$39.50 *	$29.57	+59.2%	—	136385101
ABT	ABBOTT LABS	295	$26,839	0.0%	$90.98 *	$119.61	-17.4%	—	002824100
PANW	PALO ALTO NETWORKS INC	78	$26,599	0.0%	$341.01 *	$148.98	+166.7%	—	697435105
MA	MASTERCARD INC CLASS A	50	$25,766	0.0%	$515.32 *	$542.01	+1.7%	—	57636Q104
KEY	KEYCORP NEW	1,114	$25,677	0.0%	$23.05 *	$9.00	+122.9%	—	493267108
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	266	$25,293	0.0%	$95.09 *	$54.67	+81.6%	—	404280406
JCI	JOHNSON CONTROLS INT F	173	$25,277	0.0%	$146.11	$81.59	+82.2%	—	G51502105
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1,102	$24,949	0.0%	$22.64 *	$22.65	-5.3%	—	808524698
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	261	$24,816	0.0%	$95.08	$62.48	+50.7%	—	767204100
SCHW	CHARLES SCHWAB CORP	264	$24,411	0.0%	$92.47 *	$76.01	+28.6%	—	808513105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	255	$24,115	0.0%	$94.57 *	$98.30	-9.1%	—	464287440
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,340	$23,624	0.0%	$17.63 *	$11.21	+61.9%	—	639057207
WELL	WELLTOWER INC REIT	102	$23,291	0.0%	$228.34	$84.48	—	—	95040Q104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	141	$23,283	0.0%	$165.13	$121.07	+37.3%	—	464287150
TTE	TOTALENERGIES F	299	$23,250	0.0%	$77.76 *	$63.23	+35.2%	—	F92124100
NYT	NEW YORK TIMES CO CLASS A	326	$22,856	0.0%	$70.11 *	$46.09	+38.2%	—	650111107
VZ	VERIZON COMMUNICATIONS I	539	$22,830	0.0%	$42.36 *	$40.50	+13.3%	—	92343V104
DB	DEUTSCHE BANK AG FCLASS N	666	$22,484	0.0%	$33.76 *	$20.41	+75.8%	—	D18190898
ITW	ILLINOIS TOOL WKS INC	82	$22,437	0.0%	$273.62 *	$245.26	+4.9%	—	452308109
HDEF	XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF	677	$21,758	0.0%	$32.14	$32.70	-1.1%	—	233051630
MUB	ISHARES NATIONAL MUNI BOND ETF	202	$21,739	0.0%	$107.62 *	$105.94	-4.6%	—	464288414
TMO	THERMO FISHER SCIENTIFIC	43	$21,613	0.0%	$502.63 *	$539.78	+25.1%	—	883556102
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	495	$21,586	0.0%	$43.61 *	$44.53	-7.3%	—	33740F805
COWZ	PACER US CASH COWS 100 ETF	344	$21,396	0.0%	$62.20 *	$63.16	+5.7%	—	69374H881
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	127	$21,389	0.0%	$168.42 *	$186.10	-1.6%	—	892331307
T	AT&T INC	1,021	$21,149	0.0%	$20.71 *	$19.96	+22.2%	—	00206R102
ABBV	ABBVIE INC	83	$21,125	0.0%	$254.52 *	$183.45	+42.6%	—	00287Y109
FE	FIRSTENERGY CORP	442	$21,025	0.0%	$47.57 *	$42.17	+2.8%	—	337932107
IWB	ISHARES RUSSELL 1000 ETF	50	$20,701	0.0%	$414.02	$250.30	+66.3%	—	464287622
AZN	ASTRAZENECA PLC F	109	$20,668	0.0%	$189.61 *	$191.34	-16.3%	—	G0593M107
DUK	DUKE ENERGY CORP NEW	157	$19,981	0.0%	$127.27 *	$113.48	+0.5%	—	26441C204
XBI	STATE STREET SPDR S&P BIOTECH ETF	125	$19,781	0.0%	$158.25	$83.63	+88.5%	—	78464A870
WAFD	WAFD INC	500	$19,185	0.0%	$38.37 *	$25.04	+19.5%	—	938824109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	229	$18,986	0.0%	$82.91 *	$63.68	+27.4%	—	46434G103
EXC	EXELON CORP	405	$18,897	0.0%	$46.66 *	$40.32	+0.2%	—	30161N101
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	432	$18,429	0.0%	$42.66 *	$54.13	-23.8%	—	80105N105
CW	CURTISS WRIGHT CORP	24	$18,186	0.0%	$757.75 *	$169.14	+221.5%	—	231561101
LMT	LOCKHEED MARTIN CORP	35	$18,105	0.0%	$517.29	$476.75	+6.8%	—	539830109
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	116	$17,876	0.0%	$154.10 *	$267.35	-22.0%	—	803054204
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	338	$17,832	0.0%	$52.76	$32.44	+65.7%	—	808524755
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	58	$17,802	0.0%	$306.93 *	$236.07	+23.7%	—	922908538
SO	SOUTHERN CO	184	$17,653	0.0%	$95.94 *	$92.24	-10.1%	—	842587107
PNW	PINNACLE WEST CAP CORP	164	$17,611	0.0%	$107.38 *	$88.88	+4.7%	—	723484101
LIN	LINDE PLC F	33	$17,463	0.0%	$529.18 *	$447.95	+6.0%	—	G54950103
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	512	$17,346	0.0%	$33.88 *	$8.11	+388.4%	—	881624209
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	391	$17,256	0.0%	$44.13 *	$41.91	-2.4%	—	81369Y860
BN	BROOKFIELD CORP FCLASS A	396	$16,865	0.0%	$42.59 *	$29.05	+25.5%	—	11271J107
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	835	$16,750	0.0%	$20.06 *	$23.11	+1.8%	—	835699307
PPL	PPL CORP	446	$16,239	0.0%	$36.41 *	$35.43	-7.2%	—	69351T106
CRM	SALESFORCE INC	102	$16,097	0.0%	$157.81 *	$291.96	-21.4%	—	79466L302
NSC	NORFOLK SOUTHN CORP	50	$15,863	0.0%	$317.26 *	$233.06	+32.6%	—	655844108
PLD	PROLOGIS INC REIT	116	$15,828	0.0%	$136.45	$104.62	—	—	74340W103
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	339	$15,644	0.0%	$46.15 *	$45.45	-3.0%	—	46434V613
GSK	GSK PLC ADR F	287	$15,083	0.0%	$52.55 *	$36.61	+31.6%	—	37733W204
WAT	WATERS CORP	40	$15,001	0.0%	$375.02 *	$342.06	+28.5%	—	941848103
DIS	DISNEY WALT CO	154	$14,842	0.0%	$96.38 *	$100.19	+4.7%	—	254687106
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	178	$14,667	0.0%	$82.40 *	$54.70	+34.3%	—	03524A108
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	260	$14,617	0.0%	$56.22	$79.79	-28.2%	—	003264108
MSI	MOTOROLA SOLUTIONS INC	35	$14,535	0.0%	$415.29 *	$278.05	+60.4%	—	620076307
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	165	$14,513	0.0%	$87.96 *	$83.11	+11.5%	—	921910816
ISRG	INTUITIVE SURGICAL INC	36	$14,316	0.0%	$397.67 *	$553.02	-26.5%	—	46120E602
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	283	$14,093	0.0%	$49.80 *	$50.01	-8.7%	—	092528843
IVT	INVENTRUST PPTYS CORP	384	$13,593	0.0%	$35.40	$23.14	—	—	46124J201
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	321	$13,299	0.0%	$41.43	$27.28	+54.6%	—	464288448
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	160	$13,207	0.0%	$82.54 *	$64.02	+31.9%	—	464288273
ECL	ECOLAB INC	47	$13,160	0.0%	$280.00	$282.24	-2.7%	—	278865100
IDA	IDACORP INC	86	$13,082	0.0%	$152.12 *	$100.81	+29.7%	—	451107106
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	376	$12,784	0.0%	$34.00 *	$30.89	+2.0%	—	69374H352
CNP	CENTERPOINT ENERGY INC	284	$12,535	0.0%	$44.14 *	$37.44	-1.7%	—	15189T107
ADBE	ADOBE INC	60	$12,301	0.0%	$205.02 *	$428.84	-44.0%	—	00724F101
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	53	$11,618	0.0%	$219.21	$215.77	+2.1%	—	921932703
KNX	KNIGHT-SWIFT TRANSN HLDGCLASS A	148	$11,557	0.0%	$78.09 *	$53.92	+17.9%	—	499049104
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	117	$11,432	0.0%	$97.71	$95.40	+2.0%	—	464289859
SCHX	SCHWAB U.S. LARGE-CAP ETF	387	$11,401	0.0%	$29.46	$21.39	+40.2%	—	808524201
CALF	PACER US SMALL CAP CASH COWS 100 ETF	224	$11,336	0.0%	$50.61 *	$48.26	+10.4%	—	69374H857
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	223	$11,245	0.0%	$50.43	$46.96	+6.9%	—	78463X889
PRF	INVESCO RAFI US 1000 ETF	205	$11,123	0.0%	$54.26	$32.78	+66.0%	—	46137V613
SLV	ISHARES SILVER TRUST	208	$11,121	0.0%	$53.47	$50.14	+8.7%	—	46428Q109
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	117	$11,104	0.0%	$94.91 *	$83.43	+5.9%	—	464288562
AWK	AMERICAN WTR WKS CO INC	81	$10,736	0.0%	$132.54 *	$139.89	-7.4%	—	030420103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	138	$10,464	0.0%	$75.83	$57.12	+32.0%	—	46434V621
—	FS SPECIALTY LENDING FUN	935	$10,425	0.0%	$11.15	$11.15	—	—	644323107
NVS	NOVARTIS AG F	66	$10,343	0.0%	$156.71 *	$113.47	+25.6%	—	66987V109
AME	AMETEK INC NEW	41	$10,032	0.0%	$244.68	$170.82	+45.0%	—	031100100
KMB	KIMBERLY CLARK CORP	91	$10,011	0.0%	$110.01 *	$113.92	-14.5%	—	494368103
IYR	ISHARES U.S. REAL ESTATEETF	93	$9,592	0.0%	$103.14 *	$95.12	-0.1%	—	464287739
IWM	ISHARES RUSSELL 2000 ETF	31	$9,529	0.0%	$307.39 *	$202.55	+37.2%	—	464287655
NOW	SERVICENOW INC	95	$9,431	0.0%	$99.27 *	$173.86	-22.9%	—	81762P102
BNDW	VANGUARD TOTAL WORLD BOND ETF	137	$9,388	0.0%	$68.53 *	$69.04	-4.6%	—	92206C565
SHW	SHERWIN-WILLIAMS CO	27	$9,373	0.0%	$347.15 *	$230.06	+40.5%	—	824348106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	170	$9,065	0.0%	$53.32 *	$50.48	+21.8%	—	81369Y506
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	169	$8,985	0.0%	$53.17 *	$50.82	-0.9%	—	464288638
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	185	$8,983	0.0%	$48.56 *	$33.48	+48.8%	—	808524748
MBB	ISHARES MBS ETF	92	$8,695	0.0%	$94.51 *	$94.05	-4.7%	—	464288588
ROL	ROLLINS INC	200	$8,375	0.0%	$41.88 *	$45.25	-33.4%	—	775711104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	94	$8,130	0.0%	$86.49 *	$87.89	-11.5%	—	464287432
DHR	DANAHER CORP	42	$8,029	0.0%	$191.17 *	$258.02	-14.1%	—	235851102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	201	$7,975	0.0%	$39.68 *	$26.31	+59.1%	—	808524730
CSCO	CISCO SYS INC	67	$7,968	0.0%	$118.93 *	$57.70	+86.5%	—	17275R102
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	212	$7,870	0.0%	$37.12 *	$32.73	+34.4%	—	055622104
EW	EDWARDS LIFESCIENCES COR	87	$7,870	0.0%	$90.46 *	$82.07	+5.2%	—	28176E108
IVW	ISHARES S&P 500 GROWTH ETF	57	$7,859	0.0%	$137.88 *	$112.43	+26.5%	—	464287309
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	140	$7,825	0.0%	$55.89 *	$33.53	+56.1%	—	46137V597
CCI	CROWN CASTLE INC REIT REIT	102	$7,794	0.0%	$76.41	$92.52	—	—	22822V101
CSB	VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF	117	$7,674	0.0%	$65.59 *	$61.88	-0.6%	—	92647N873
IWN	ISHARES RUSSELL 2000 VALUE ETF	34	$7,653	0.0%	$225.09 *	$136.24	+53.7%	—	464287630
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	38	$7,592	0.0%	$199.79	$146.65	+35.0%	—	46432F388
CVS	CVS HEALTH CORP	73	$7,575	0.0%	$103.77 *	$64.64	+32.6%	—	126650100
IVE	ISHARES S&P 500 VALUE ETF	32	$7,370	0.0%	$230.31	$190.18	+20.0%	—	464287408
INTU	INTUIT	28	$7,359	0.0%	$262.82 *	$597.47	-53.9%	—	461202103
DPZ	DOMINOS PIZZA INC	24	$7,344	0.0%	$306.00 *	$425.05	-29.5%	—	25754A201
TQQQ	PROSHARES ULTRAPRO QQQ	90	$7,306	0.0%	$81.18 *	$69.41	+12.4%	—	74347X831
MO	ALTRIA GROUP INC	100	$7,195	0.0%	$71.95 *	$45.53	+47.9%	—	02209S103
GILD	GILEAD SCIENCES INC	55	$6,952	0.0%	$126.40 *	$67.33	+121.4%	—	375558103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	58	$6,880	0.0%	$118.62 *	$88.39	+24.0%	—	464287606
CMCSA	COMCAST CORP NEW CLASS A	274	$6,751	0.0%	$24.64 *	$37.24	-41.6%	—	20030N101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	23	$6,684	0.0%	$290.61	$210.00	+40.4%	—	464289438
EWG	ISHARES MSCI GERMANY ETF	160	$6,619	0.0%	$41.37	$28.73	+43.8%	—	464286806
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	45	$6,612	0.0%	$146.93 *	$109.86	+25.3%	—	464287481
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	107	$6,557	0.0%	$61.28	$58.01	+5.4%	—	78464A508
MDLZ	MONDELEZ INTL INC CLASS A	111	$6,458	0.0%	$58.18	$64.64	-10.6%	—	609207105
GEHC	GE HEALTHCARE TECHNOLOGI	100	$6,426	0.0%	$64.26	$80.44	-18.7%	—	36266G107
CMS	CMS ENERGY CORP	81	$6,257	0.0%	$77.25 *	$71.11	-11.3%	—	125896100
BG	BUNGE GLOBAL SA F	56	$5,981	0.0%	$106.80	$98.55	+8.5%	—	H11356104
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	100	$5,898	0.0%	$58.98 *	$59.19	-4.3%	—	92206C706
—	NUVEEN SELECT TAXFREE IN	411	$5,889	0.0%	$14.33	$13.39	—	—	67062F100
SWK	STANLEY BLACK & DECKER I	60	$5,647	0.0%	$94.12 *	$77.54	+14.3%	—	854502101
NKE	NIKE INC CLASS B	134	$5,541	0.0%	$41.35 *	$64.52	-45.1%	—	654106103
PULS	PGIM ULTRA SHORT BOND ETF	111	$5,500	0.0%	$49.55	$49.63	-0.3%	—	69344A107
MRP	MILLROSE PPTYS INC CLASS A	183	$5,499	0.0%	$30.05	$26.80	—	—	601137102
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	56	$5,453	0.0%	$97.38 *	$83.18	+7.7%	—	922908553
AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	56	$5,434	0.0%	$97.04 *	$83.04	+13.2%	—	025072604
ENB	ENBRIDGE INC F	100	$5,421	0.0%	$54.21 *	$32.36	+43.6%	—	29250N105
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	57	$5,413	0.0%	$94.96 *	$76.50	+15.7%	—	78464A839
TIP	ISHARES TIPS BOND ETF	47	$5,158	0.0%	$109.74 *	$108.76	-4.3%	—	464287176
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	165	$5,138	0.0%	$31.14	$22.58	+39.4%	—	808524771
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	98	$5,026	0.0%	$51.29 *	$50.66	-3.9%	—	464288620
TGT	TARGET CORP EQUITY CLASS EQUITY	37	$4,861	0.0%	$131.38 *	$92.58	+69.2%	—	87612E106
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	142	$4,845	0.0%	$34.12	$23.90	+41.0%	—	25434V765
SHV	ISHARES 01 YEAR TREASURYBOND ETF	42	$4,634	0.0%	$110.33	$110.23	+0.1%	—	464288679
ALK	ALASKA AIR GROUP INC	88	$4,593	0.0%	$52.19 *	$41.27	-6.2%	—	011659109
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	31	$4,430	0.0%	$142.90	$133.18	+6.2%	—	46137V191
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	19	$4,284	0.0%	$225.47 *	$229.05	-4.7%	—	92204A207
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	61	$4,239	0.0%	$69.49	$68.10	+0.6%	—	464289867
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	25	$4,180	0.0%	$167.20 *	$121.52	+32.3%	—	464287473
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	40	$4,139	0.0%	$103.47 *	$89.81	+17.8%	—	315912808
TEL	TE CONNECTIVITY PLC F	20	$4,032	0.0%	$201.60 *	$146.90	+43.7%	—	G87052109
TSN	TYSON FOODS INC CLASS A	70	$4,007	0.0%	$57.24 *	$49.57	+1.9%	—	902494103
OGE	OGE ENERGY CORP	81	$3,966	0.0%	$48.96 *	$44.81	+1.4%	—	670837103
EA	ELECTRONIC ARTS INC	19	$3,895	0.0%	$205.00 *	$124.94	+67.8%	—	285512109
SPCX	SPACE EX TECH SPACEX CLASS A	21	$3,655	0.0%	$174.05 *	$170.68	-11.6%	—	84615Q103
RWJ	INVESCO S&P SMALLCAP 600REV ETF	60	$3,601	0.0%	$60.02 *	$40.86	+37.6%	—	46138G664
HON	HONEYWELL INTL INC	16	$3,582	0.0%	$223.88	$223.88	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	16	$3,537	0.0%	$221.06 *	$240.18	-35.5%	—	43849R105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	30	$3,500	0.0%	$116.67 *	$58.25	+221.1%	—	69608A108
O	REALTY INCOME CORP REIT	55	$3,408	0.0%	$61.96	$52.48	—	—	756109104
DHI	D R HORTON INC	20	$3,324	0.0%	$166.20 *	$144.49	-5.4%	—	23331A109
IAU	ISHARES GOLD TRUST	42	$3,171	0.0%	$75.50 *	$50.30	+55.3%	—	464285204
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	14	$3,084	0.0%	$220.29	$200.44	+10.9%	—	46432F339
MRVL	MARVELL TECHNOLOGY INC	10	$2,978	0.0%	$297.80 *	$200.51	+31.8%	—	573874104
WAB	WABTEC	11	$2,965	0.0%	$269.55 *	$107.79	+166.4%	—	929740108
BAM	BROOKFIELD ASSET MGMT FCLASS A	66	$2,960	0.0%	$44.85	$29.35	+51.9%	—	113004105
UBER	UBER TECHNOLOGIES INC	40	$2,886	0.0%	$72.15 *	$37.17	+84.3%	—	90353T100
CCL	CARNIVAL CORP LTD F	100	$2,857	0.0%	$28.57	$28.57	—	—	G2004J103
FNKO	FUNKO INC CLASS A	484	$2,845	0.0%	$5.88 *	$11.74	-53.9%	—	361008105
PCG	PG&E CORP	167	$2,808	0.0%	$16.81 *	$20.16	-39.2%	—	69331C108
LUV	SOUTHWEST AIRLS CO	51	$2,651	0.0%	$51.98 *	$26.96	+54.5%	—	844741108
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	60	$2,286	0.0%	$38.10 *	$27.67	+26.5%	—	808524763
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	85	$2,266	0.0%	$26.66 *	$12.02	+157.4%	—	934423104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	122	$2,264	0.0%	$18.56	$17.61	+5.4%	—	37954Y483
WM	WASTE MGMT INC DEL	10	$2,228	0.0%	$222.80 *	$210.85	-3.3%	—	94106L109
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	64	$2,141	0.0%	$33.45 *	$32.96	-2.1%	—	78464A375
NEM	NEWMONT CORP	21	$1,961	0.0%	$93.38 *	$108.93	+5.9%	—	651639106
MTCH	MATCH GROUP INC NEW	48	$1,853	0.0%	$38.60 *	$34.16	+17.5%	—	57667L107
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	5	$1,703	0.0%	$340.60	$308.39	+11.5%	—	92206C730
ELAN	ELANCO ANIMAL HEALTH INC	63	$1,550	0.0%	$24.60 *	$9.28	+141.3%	—	28414H103
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	16	$1,543	0.0%	$96.44	$92.03	+5.9%	—	46429B697
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13	$1,417	0.0%	$109.00 *	$107.75	-5.2%	—	464287242
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	79	$1,370	0.0%	$17.34 *	$13.97	+6.9%	—	76954A103
RDNT	RADNET INC	20	$1,233	0.0%	$61.65 *	$54.28	+27.0%	—	750491102
TXN	TEXAS INSTRS INC	4	$1,192	0.0%	$298.00 *	$277.43	+1.0%	—	882508104
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	30	$1,157	0.0%	$38.57 *	$31.77	+4.3%	—	37954Y624
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	20	$1,148	0.0%	$57.40 *	$54.98	+1.0%	—	78433H675
XYZ	BLOCK INC A CLASS A	15	$1,140	0.0%	$76.00 *	$69.96	+5.1%	—	852234103
BEAM	BEAM THERAPEUTICS INC	33	$1,132	0.0%	$34.30 *	$25.51	-4.2%	—	07373V105
LNC	LINCOLN NATL CORP IND	31	$1,108	0.0%	$35.74 *	$38.37	+4.9%	—	534187109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3	$1,028	0.0%	$342.67 *	$213.69	+48.5%	—	46432F396
TMUS	T-MOBILE US INC	5	$877	0.0%	$175.40 *	$135.59	+20.3%	—	872590104
TPR	TAPESTRY INC	5	$875	0.0%	$175.00 *	$40.29	+185.5%	—	876030107
QS	QUANTUMSCAPE CORP CLASS A	100	$756	0.0%	$7.56 *	$11.26	-58.7%	—	74767V109
F	FORD MTR CO DEL	52	$722	0.0%	$13.88 *	$10.22	+18.0%	—	345370860
LFVN	LIFEVANTAGE CORP	112	$703	0.0%	$6.28	$8.28	-23.9%	—	53222K205
BIP	BROOKFIELD INFRASTRUC LP	19	$693	0.0%	$36.47	$36.47	—	—	G16252101
SHLD	GLOBAL X DEFENSE TECH ETF	11	$656	0.0%	$59.64	$74.50	-19.4%	—	37960A529
RPG	INVESCO S&P 500 PURE GROWTH ETF	9	$575	0.0%	$63.89 *	$37.12	+57.2%	—	46137V266
AEP	AMERICAN ELEC PWR CO INC	4	$551	0.0%	$137.75 *	$124.74	-4.9%	—	025537101
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	21	$550	0.0%	$26.19 *	$26.65	-10.5%	—	78464A664
IREN	IREN LTD F	12	$548	0.0%	$45.67 *	$3.82	+970.2%	—	Q4982L109
ALB	ALBEMARLE CORP	4	$540	0.0%	$135.00 *	$87.85	+20.4%	—	012653101
LEN/B	LENNAR CORP CLASS B	6	$532	0.0%	$88.67 *	$89.80	-10.9%	—	526057302
LCID	LUCID GROUP INC	78	$521	0.0%	$6.68 *	$15.98	-74.5%	—	549498202
IBIT	ISHARES BITCOIN TRUST ETF	15	$499	0.0%	$33.27 *	$43.30	+9.3%	—	46438F101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$479	0.0%	$47.90 *	$132.98	-71.5%	—	670100205
LYFT	LYFT INC CLASS A	30	$438	0.0%	$14.60 *	$9.62	+56.1%	—	55087P104
TROX	TRONOX HLDGS PLC F	60	$378	0.0%	$6.30 *	$8.61	-54.1%	—	G9087Q102
VSNT	VERSANT MEDIA GROUP INC	10	$363	0.0%	$36.30 *	$33.68	-5.9%	—	925283103
MDB	MONGODB INC CLASS A	1	$335	0.0%	$335.00 *	$334.21	+4.3%	—	60937P106
ABAT	AMERICAN BATTERY TECHNOL	100	$283	0.0%	$2.83 *	$1.38	+59.8%	—	02451V309
GK	ADVISORSHARES GERBER KAWASAKI ETF	9	$268	0.0%	$29.78	$29.78	—	—	00768Y370
KO	THE COCA-COLA CO	3	$243	0.0%	$81.00 *	$78.98	+9.0%	—	191216100
SOLV	SOLVENTUM CORP	3	$231	0.0%	$77.00 *	$73.67	+19.7%	—	83444M101
BBUC	BROOKFIELD BUSINESS CO FCLASS A	6	$179	0.0%	$29.83	$31.50	—	—	113006100
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	6	$162	0.0%	$27.00 *	$33.84	-6.6%	—	438128308
DNN	DENISON MINES CORP F	50	$153	0.0%	$3.06 *	$3.76	-31.1%	—	248356107
JBI	JANUS INTL GROUP INC	25	$138	0.0%	$5.52 *	$6.47	-36.8%	—	47103N106
DBX	DROPBOX INC CLASS A	5	$137	0.0%	$27.40 *	$22.79	+48.5%	—	26210C104
VTRS	VIATRIS INC	8	$129	0.0%	$16.13 *	$14.01	+26.5%	—	92556V106
BNT	BROOKFIELD WEALTH SO A FCLASS A	3	$128	0.0%	$42.67 *	$36.07	+1.2%	—	G17434104
SCHK	SCHWAB 1000 INDEX ETF	2	$97	0.0%	$48.50 *	$26.86	+36.5%	—	808524722
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	2	$78	0.0%	$39.00 *	$22.65	+14.3%	—	829933100
BIPC	BROOKFIELD INFRASTRU FCLASS A	1	$38	0.0%	$38.00 *	$40.13	-11.3%	—	11276H106
CHPT	CHARGEPOINT HLDGS INC CLASS A	2	$11	0.0%	$5.50 *	$9.59	+5.1%	—	15961R303
WPRT	WESTPORT FUEL SYSTEM I F	1	$2	0.0%	$2.00	$7.73	-74.6%	—	960908507
SOFI	SOFI TECHNOLOGIES INC	0	$0	0.0%	$15.72	—	—	—	83406F102
DKNG	DRAFTKINGS INC NEW CLASS A	0	$0	0.0%	$19.00	—	—	—	26142V105
CRSP	CRISPR THERAPEUTICS AG F	0	$0	0.0%	$55.32	—	—	—	H17182108
DIN	DINE BRANDS GLOBAL INC	0	$0	0.0%	$27.83	—	—	—	254423106
MP	MP MATLS CORP CLASS A	0	$0	0.0%	$47.29	—	—	—	553368101
HRL	HORMEL FOODS CORP	0	$0	0.0%	$19.94	—	—	—	440452100
ARKK	ARK INNOVATION ETF	0	$0	0.0%	$89.10	—	—	—	00214Q104

Decreased Positions (45)

VBK VANGUARD INDEX FDS 5.9%

Value $18.99M (-13.3%) Shares 57,802 (-3.5%) Share Price $328.58 * Est. Cost/Share $226.12 Unrealized @ Report Date +49.4%

IJH ISHARES TR 3.6%

Value $11.7M (-11.9%) Shares 161,587 (-6.2%) Share Price $72.38 Est. Cost/Share $55.51 Unrealized @ Report Date +29.6%

SCHP SCHWAB STRATEGIC TR 3.4%

Value $11.14M (-10.4%) Shares 438,734 (-6.4%) Share Price $25.38 Est. Cost/Share $26.39 Unrealized @ Report Date -4.8%

VBR VANGUARD INDEX FDS 5.8%

Value $18.79M (-6.4%) Shares 79,777 (-3.4%) Share Price $235.53 Est. Cost/Share $166.71 Unrealized @ Report Date +38.6%

MSFT MICROSOFT CORP 1.7%

Value $5.532M (+29.7%) Shares 10,369 (-9.3%) Share Price $533.54 * Est. Cost/Share $334.99 Unrealized @ Report Date +53.1%

EFG ISHARES TR 5.5%

Value $17.84M (-6.6%) Shares 150,667 (-1.9%) Share Price $118.41 Est. Cost/Share $97.71 Unrealized @ Report Date +22.6%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $17.66M (-6.7%) Shares 304,337 (-4.0%) Share Price $58.03 * Est. Cost/Share $41.63 Unrealized @ Report Date +42.5%

AGG ISHARES TR 4.7%

Value $15.27M (-5.8%) Shares 160,517 (-1.9%) Share Price $95.11 Est. Cost/Share $98.75 Unrealized @ Report Date -4.3%

VMBS VANGUARD SCOTTSDALE FDS 4.8%

Value $15.53M (-5.4%) Shares 346,656 (-1.1%) Share Price $44.79 Est. Cost/Share $46.27 Unrealized @ Report Date -4.0%

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.144M (-26.3%) Shares 28,017 (-25.0%) Share Price $76.53 Est. Cost/Share $76.34 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 5.0%

Value $16.1M (-4.2%) Shares 181,272 (-7.1%) Share Price $88.82 Est. Cost/Share $77.47 Unrealized @ Report Date +16.3%

AMZN AMAZON COM INC 0.6%

Value $1.802M (-23.7%) Shares 6,865 (-30.8%) Share Price $262.45 * Est. Cost/Share $164.44 Unrealized @ Report Date +51.5%

SCHC SCHWAB STRATEGIC TR 1.6%

Value $5.28M (-6.0%) Shares 108,560 (-7.0%) Share Price $48.64 * Est. Cost/Share $35.12 Unrealized @ Report Date +41.6%

VO VANGUARD INDEX FDS 1.7%

Value $5.449M (-5.8%) Shares 68,035 (-5.2%) Share Price $80.09 * Est. Cost/Share $71.31 Unrealized @ Report Date +10.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $357K (-45.4%) Shares 4,389 (-43.8%) Share Price $81.36 Est. Cost/Share $55.48 Unrealized @ Report Date +49.5%

VTI VANGUARD INDEX FDS 0.4%

Value $1.324M (-17.0%) Shares 3,526 (-18.2%) Share Price $375.50 Est. Cost/Share $216.66 Unrealized @ Report Date +72.7%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $2.894M (-8.4%) Shares 61,529 (-5.7%) Share Price $47.03 Est. Cost/Share $48.72 Unrealized @ Report Date -3.8%

VTV VANGUARD INDEX FDS 6.5%

Value $21.11M (-1.2%) Shares 95,000 (-3.1%) Share Price $222.21 * Est. Cost/Share $146.67 Unrealized @ Report Date +47.3%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $880K (-16.4%) Shares 2,977 (-14.3%) Share Price $295.73 * Est. Cost/Share $197.24 Unrealized @ Report Date +54.5%

BIL SPDR SERIES TRUST 0.4%

Value $1.237M (-11.2%) Shares 13,505 (-11.1%) Share Price $91.57 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

MPC MARATHON PETE CORP 0.1%

Value $361K (+69.6%) Shares 762 (-8.4%) Share Price $473.62 * Est. Cost/Share $153.73 Unrealized @ Report Date +157.2%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $764K (-14.8%) Shares 38,122 (-7.9%) Share Price $20.03 Est. Cost/Share $19.08 Unrealized @ Report Date +4.2%

PDN INVESCO EXCH TRADED FD TR II 1.1%

Value $3.611M (-3.5%) Shares 79,476 (-4.4%) Share Price $45.43 Est. Cost/Share $31.19 Unrealized @ Report Date +47.2%

AVDV AMERICAN CENTY ETF TR 4.5%

Value $14.71M (-0.8%) Shares 137,091 (-4.8%) Share Price $107.33 Est. Cost/Share $61.16 Unrealized @ Report Date +78.8%

IEI ISHARES TR 0.1%

Value $381K (-21.9%) Shares 3,341 (-19.6%) Share Price $114.01 Est. Cost/Share $117.71 Unrealized @ Report Date -3.6%

EFV ISHARES TR 1.8%

Value $5.927M (-1.4%) Shares 75,369 (-4.0%) Share Price $78.64 Est. Cost/Share $49.62 Unrealized @ Report Date +59.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.635M (+5.0%) Shares 1,642 (-1.4%) Share Price $995.80 * Est. Cost/Share $584.67 Unrealized @ Report Date +55.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $679K (-10.0%) Shares 9,611 (-6.4%) Share Price $70.60 Est. Cost/Share $73.42 Unrealized @ Report Date -4.5%

STIP ISHARES TR 0.2%

Value $599K (-11.1%) Shares 5,960 (-9.6%) Share Price $100.49 Est. Cost/Share $98.35 Unrealized @ Report Date +1.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $342K (-15.8%) Shares 4,937 (-13.5%) Share Price $69.36 Est. Cost/Share $54.34 Unrealized @ Report Date +29.9%

DLS WISDOMTREE TR 0.2%

Value $800K (-6.8%) Shares 9,352 (-8.6%) Share Price $85.49 Est. Cost/Share $61.84 Unrealized @ Report Date +41.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $309K (-13.9%) Shares 2,584 (-10.2%) Share Price $119.67 Est. Cost/Share $88.51 Unrealized @ Report Date +33.1%

MS MORGAN STANLEY 0.1%

Value $211K (-17.1%) Shares 1,181 (-2.9%) Share Price $178.45 * Est. Cost/Share $86.39 Unrealized @ Report Date +117.7%

VXUS VANGUARD STAR FDS 0.1%

Value $426K (-9.0%) Shares 5,109 (-6.6%) Share Price $83.29 * Est. Cost/Share $56.68 Unrealized @ Report Date +49.9%

QQQ INVESCO QQQ TR 0.1%

Value $223K (-14.6%) Shares 311 (-12.4%) Share Price $718.18 * Est. Cost/Share $613.51 Unrealized @ Report Date +20.6%

MINT PIMCO ETF TR 0.2%

Value $508K (-7.0%) Shares 5,058 (-6.7%) Share Price $100.51 Est. Cost/Share $99.84 Unrealized @ Report Date +0.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $518K (-6.3%) Shares 19,249 (-3.5%) Share Price $26.91 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $13.73M (-0.2%) Shares 245,281 (-3.7%) Share Price $55.99 Est. Cost/Share $34.13 Unrealized @ Report Date +63.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $493K (-4.6%) Shares 1,943 (-4.5%) Share Price $253.75 * Est. Cost/Share $155.25 Unrealized @ Report Date +70.5%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $698K (-3.3%) Shares 12,472 (-5.0%) Share Price $55.99 Est. Cost/Share $33.41 Unrealized @ Report Date +64.6%

DFIS DIMENSIONAL ETF TRUST 3.1%

Value $9.959M (+0.2%) Shares 278,100 (-2.0%) Share Price $35.81 Est. Cost/Share $24.21 Unrealized @ Report Date +49.6%

PG PROCTER & GAMBLE CO 0.1%

Value $232K (+4.8%) Shares 1,469 (-2.6%) Share Price $157.74 * Est. Cost/Share $149.94 Unrealized @ Report Date -3.1%

NVDA NVIDIA CORPORATION 0.2%

Value $520K (+1.5%) Shares 2,395 (-6.4%) Share Price $217.10 * Est. Cost/Share $115.14 Unrealized @ Report Date +98.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $227K (-1.0%) Shares 7,729 (-2.5%) Share Price $29.40 Est. Cost/Share $21.29 Unrealized @ Report Date +37.6%

VOO VANGUARD INDEX FDS 0.2%

Value $570K (+0.2%) Shares 809 (-2.2%) Share Price $704.48 Est. Cost/Share $539.24 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	57,802 (-3.5%)	$18.99M (-13.3%)	5.9%	$328.58 *	$226.12	+49.4%	SML CP GRW ETF	922908595
IJH	ISHARES TR	161,587 (-6.2%)	$11.7M (-11.9%)	3.6%	$72.38	$55.51	+29.6%	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	438,734 (-6.4%)	$11.14M (-10.4%)	3.4%	$25.38	$26.39	-4.8%	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	79,777 (-3.4%)	$18.79M (-6.4%)	5.8%	$235.53	$166.71	+38.6%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	10,369 (-9.3%)	$5.532M (+29.7%)	1.7%	$533.54 *	$334.99	+53.1%	COM	594918104
EFG	ISHARES TR	150,667 (-1.9%)	$17.84M (-6.6%)	5.5%	$118.41	$97.71	+22.6%	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	304,337 (-4.0%)	$17.66M (-6.7%)	5.4%	$58.03 *	$41.63	+42.5%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	160,517 (-1.9%)	$15.27M (-5.8%)	4.7%	$95.11	$98.75	-4.3%	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	346,656 (-1.1%)	$15.53M (-5.4%)	4.8%	$44.79	$46.27	-4.0%	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	28,017 (-25.0%)	$2.144M (-26.3%)	0.7%	$76.53	$76.34	+0.1%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	181,272 (-7.1%)	$16.1M (-4.2%)	5.0%	$88.82	$77.47	+16.3%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	6,865 (-30.8%)	$1.802M (-23.7%)	0.6%	$262.45 *	$164.44	+51.5%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	108,560 (-7.0%)	$5.28M (-6.0%)	1.6%	$48.64 *	$35.12	+41.6%	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	68,035 (-5.2%)	$5.449M (-5.8%)	1.7%	$80.09 *	$71.31	+10.0%	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	4,389 (-43.8%)	$357K (-45.4%)	0.1%	$81.36	$55.48	+49.5%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	3,526 (-18.2%)	$1.324M (-17.0%)	0.4%	$375.50	$216.66	+72.7%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	61,529 (-5.7%)	$2.894M (-8.4%)	0.9%	$47.03	$48.72	-3.8%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	95,000 (-3.1%)	$21.11M (-1.2%)	6.5%	$222.21 *	$146.67	+47.3%	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	2,977 (-14.3%)	$880K (-16.4%)	0.3%	$295.73 *	$197.24	+54.5%	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	13,505 (-11.1%)	$1.237M (-11.2%)	0.4%	$91.57	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
MPC	MARATHON PETE CORP	762 (-8.4%)	$361K (+69.6%)	0.1%	$473.62 *	$153.73	+157.2%	COM	56585A102
PCY	INVESCO EXCH TRADED FD TR II	38,122 (-7.9%)	$764K (-14.8%)	0.2%	$20.03	$19.08	+4.2%	EMRNG MKT SVRG	46138E784
PDN	INVESCO EXCH TRADED FD TR II	79,476 (-4.4%)	$3.611M (-3.5%)	1.1%	$45.43	$31.19	+47.2%	RAFI DVLPD MRKTS	46138E735
AVDV	AMERICAN CENTY ETF TR	137,091 (-4.8%)	$14.71M (-0.8%)	4.5%	$107.33	$61.16	+78.8%	INTL SMCP VLU	025072802
IEI	ISHARES TR	3,341 (-19.6%)	$381K (-21.9%)	0.1%	$114.01	$117.71	-3.6%	3 7 YR TREAS BD	464288661
EFV	ISHARES TR	75,369 (-4.0%)	$5.927M (-1.4%)	1.8%	$78.64	$49.62	+59.5%	EAFE VALUE ETF	464288877
COST	COSTCO WHOLESALE CORPORATION	1,642 (-1.4%)	$1.635M (+5.0%)	0.5%	$995.80 *	$584.67	+55.7%	COM	22160K105
BND	VANGUARD BD INDEX FDS	9,611 (-6.4%)	$679K (-10.0%)	0.2%	$70.60	$73.42	-4.5%	TOTAL BND MRKT	921937835
STIP	ISHARES TR	5,960 (-9.6%)	$599K (-11.1%)	0.2%	$100.49	$98.35	+1.4%	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	4,937 (-13.5%)	$342K (-15.8%)	0.1%	$69.36	$54.34	+29.9%	VAN FTSE DEV MKT	921943858
DLS	WISDOMTREE TR	9,352 (-8.6%)	$800K (-6.8%)	0.2%	$85.49	$61.84	+41.0%	INTL SMCAP DIV	97717W760
AVUV	AMERICAN CENTY ETF TR	2,584 (-10.2%)	$309K (-13.9%)	0.1%	$119.67	$88.51	+33.1%	US SML CP VALU	025072877
MS	MORGAN STANLEY	1,181 (-2.9%)	$211K (-17.1%)	0.1%	$178.45 *	$86.39	+117.7%	COM NEW	617446448
VXUS	VANGUARD STAR FDS	5,109 (-6.6%)	$426K (-9.0%)	0.1%	$83.29 *	$56.68	+49.9%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	311 (-12.4%)	$223K (-14.6%)	0.1%	$718.18 *	$613.51	+20.6%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	5,058 (-6.7%)	$508K (-7.0%)	0.2%	$100.51	$99.84	+0.7%	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	19,249 (-3.5%)	$518K (-6.3%)	0.2%	$26.91 *	$22.59	+21.6%	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	245,281 (-3.7%)	$13.73M (-0.2%)	4.2%	$55.99	$34.13	+63.7%	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	1,943 (-4.5%)	$493K (-4.6%)	0.2%	$253.75 *	$155.25	+70.5%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	12,472 (-5.0%)	$698K (-3.3%)	0.2%	$55.99	$33.41	+64.6%	US MKTWIDE VALUE	25434V724
DFIS	DIMENSIONAL ETF TRUST	278,100 (-2.0%)	$9.959M (+0.2%)	3.1%	$35.81	$24.21	+49.6%	INTL SMALL CAP E	25434V773
PG	PROCTER & GAMBLE CO	1,469 (-2.6%)	$232K (+4.8%)	0.1%	$157.74 *	$149.94	-3.1%	COM	742718109
NVDA	NVIDIA CORPORATION	2,395 (-6.4%)	$520K (+1.5%)	0.2%	$217.10 *	$115.14	+98.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	7,729 (-2.5%)	$227K (-1.0%)	0.1%	$29.40	$21.29	+37.6%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	809 (-2.2%)	$570K (+0.2%)	0.2%	$704.48	$539.24	+30.0%	S&P 500 ETF SHS	922908363

Unchanged Positions (16)

AAPL APPLE INC 0.9%

Value $2.806M Shares 8,181 Share Price $342.93 * Est. Cost/Share $183.21 Unrealized @ Report Date +81.8%

IAGG ISHARES TR 2.2%

Value $7.182M Shares 146,039 Share Price $49.18 Est. Cost/Share $49.59 Unrealized @ Report Date -0.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value $875K Shares 2,271 Share Price $385.45 * Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.597M Shares 2 Share Price $798700.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

PCAR PACCAR INC 0.3%

Value $838K Shares 7,732 Share Price $108.42 Est. Cost/Share $66.51 Unrealized @ Report Date +65.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 8,240 Share Price $32.07 Est. Cost/Share $26.38 Unrealized @ Report Date +23.7%

GLD SPDR GOLD TR 0.3%

Value $892K Shares 2,348 Share Price $379.69 Est. Cost/Share $184.04 Unrealized @ Report Date +106.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 7,815 Share Price $34.16 Est. Cost/Share $28.57 Unrealized @ Report Date +19.1%

SBUX STARBUCKS CORP 0.1%

Value $329K Shares 3,357 Share Price $97.87 * Est. Cost/Share $93.12 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 0.1%

Value $347K Shares 1,007 Share Price $344.22 Est. Cost/Share $159.72 Unrealized @ Report Date +115.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $573K Shares 16,055 Share Price $35.67 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $313K Shares 3,754 Share Price $83.38 Est. Cost/Share $45.49 Unrealized @ Report Date +82.5%

IWF ISHARES TR 0.1%

Value $331K Shares 2,696 Share Price $122.59 * Est. Cost/Share $107.56 Unrealized @ Report Date +16.5%

RTX RTX CORPORATION 0.1%

Value $278K Shares 1,448 Share Price $192.13 * Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 1,347 Share Price $151.66 * Est. Cost/Share $116.06 Unrealized @ Report Date +33.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $248K Shares 2,939 Share Price $84.24 Est. Cost/Share $74.31 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,181	$2.806M	0.9%	$342.93 *	$183.21	+81.8%	COM	037833100
IAGG	ISHARES TR	146,039	$7.182M	2.2%	$49.18	$49.59	-0.8%	CORE INTL AGGR	46435G672
TRV	TRAVELERS COMPANIES INC	2,271	$875K	0.3%	$385.45 *	$280.61	+27.1%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.5%	$798700.00 *	$729330.75	+2.4%	CL A	084670108
PCAR	PACCAR INC	7,732	$838K	0.3%	$108.42	$66.51	+65.1%	COM	693718108
SCHA	SCHWAB STRATEGIC TR	8,240	$264K	0.1%	$32.07	$26.38	+23.7%	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	2,348	$892K	0.3%	$379.69	$184.04	+106.9%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	7,815	$267K	0.1%	$34.16	$28.57	+19.1%	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	3,357	$329K	0.1%	$97.87 *	$93.12	+0.9%	COM	855244109
GOOGL	ALPHABET INC	1,007	$347K	0.1%	$344.22	$159.72	+115.4%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	16,055	$573K	0.2%	$35.67 *	$32.54	+12.0%	EMRG MKTEQ ETF	808524706
DFUS	DIMENSIONAL ETF TRUST	3,754	$313K	0.1%	$83.38	$45.49	+82.5%	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	2,696	$331K	0.1%	$122.59 *	$107.56	+16.5%	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	1,448	$278K	0.1%	$192.13 *	$173.32	+7.1%	COM	75513E101
VSS	VANGUARD INTL EQUITY INDEX F	1,347	$204K	0.1%	$151.66 *	$116.06	+33.8%	FTSE SMCAP ETF	922042718
VOOG	VANGUARD ADMIRAL FDS INC	2,939	$248K	0.1%	$84.24	$74.31	+15.0%	500 GRTH IDX F	921932505