ANDERSON HOAGLAND & CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	28,967	$3,555	0.3%	$120.88	0.0%	COM	375558103
BROS	DUTCH BROS INC	55,065	$3,371	0.3%	$56.81	0.0%	CL A	26701L100
IBB	ISHARES TR	17,638	$2,977	0.3%	$168.77	—	ISHARES BIOTECH	464287556
SFM	SPROUTS FMRS MKT INC	26,697	$2,127	0.2%	$89.72	0.0%	COM	85208M102
TPB	TURNING PT BRANDS INC	9,300	$1,008	0.1%	$97.78	0.0%	COM	90041L105
VGUS	VANGUARD INSTL INDEX FD	5,575	$421	0.0%	$75.46	—	ULTRA-SHORT TREA	922040852
FDX	FEDEX CORP	796	$230	0.0%	$261.56	0.0%	COM	31428X106
COST	COSTCO WHSL CORP NEW	237	$204	0.0%	$905.73	0.0%	COM	22160K105
DFUV	DIMENSIONAL ETF TRUST	4,303	$200	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724

Increased Positions (28)

VBIL VANGUARD INSTL INDEX FD 0.6%

Value ($000) $7,168 (+766.9%) Shares 95,029 (+769.0%) Est. Cost $75.45 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $41,466 (+11.0%) Shares 179,648 (+5.6%) Est. Cost $131.67 Unrealized +73.8%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $21,638 (+22.1%) Shares 368,439 (+22.3%) Est. Cost $58.68 Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $46,431 (+5.9%) Shares 188,623 (+4.1%) Est. Cost $201.41 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $6,788 (+56.5%) Shares 20,246 (+53.2%) Est. Cost $224.60 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $3,119 (+219.7%) Shares 58,183 (+224.7%) Est. Cost $55.34 Unrealized +1.4%

ILMN ILLUMINA INC 0.2%

Value ($000) $1,909 (+140.1%) Shares 14,555 (+73.9%) Est. Cost $187.14 Unrealized -37.3%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $4,983 (+26.3%) Shares 100,743 (+29.2%) Est. Cost $50.29 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $6,245 (+11.5%) Shares 45,671 (+2.0%) Est. Cost $95.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $13,181 (+4.5%) Shares 117,917 (+1.6%) Est. Cost $75.37 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $17,099 (+3.1%) Shares 181,591 (+4.2%) Est. Cost $78.70 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $7,787 (+6.9%) Shares 102,776 (+1.9%) Est. Cost $66.34 Unrealized —

SLB SLB LIMITED 0.3%

Value ($000) $3,168 (+18.4%) Shares 82,531 (+6.1%) Est. Cost $43.30 Unrealized -16.7%

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,889 (+10.6%) Shares 184,558 (+12.5%) Est. Cost $26.49 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $5,501 (+7.4%) Shares 51,555 (+7.5%) Est. Cost $105.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,815 (+23.5%) Shares 74,469 (+23.6%) Est. Cost $33.87 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.4%

Value ($000) $4,072 (+8.3%) Shares 57,162 (+2.6%) Est. Cost $45.32 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,265 (+15.4%) Shares 83,261 (+15.8%) Est. Cost $26.63 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $2,589 (+11.4%) Shares 25,469 (+12.8%) Est. Cost $101.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $4,965 (+4.5%) Shares 26,954 (+15.5%) Est. Cost $181.75 Unrealized +11.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $10,786 (+1.4%) Shares 200,630 (+2.2%) Est. Cost $47.48 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,568 (+9.0%) Shares 5,769 (+2.1%) Est. Cost $107.92 Unrealized +148.6%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $495 (-14.0%) Shares 14,536 (+6.1%) Est. Cost $28.61 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $9,430 (+0.4%) Shares 37,673 (+2.9%) Est. Cost $167.66 Unrealized —

RRC RANGE RES CORP 0.2%

Value ($000) $2,579 (-1.4%) Shares 73,143 (+5.2%) Est. Cost $30.62 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $999 (+3.3%) Shares 1,988 (+3.3%) Est. Cost $265.03 Unrealized +87.7%

GOVT ISHARES TR 0.1%

Value ($000) $1,428 (+0.9%) Shares 62,035 (+1.3%) Est. Cost $22.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $958 (-0.3%) Shares 21,433 (+99.2%) Est. Cost $69.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	95,029 (+769.0%)	$7,168 (+766.9%)	0.6%	$75.45	—	0-3 MO TREAS BIL	922040845
AMZN	AMAZON COM INC	179,648 (+5.6%)	$41,466 (+11.0%)	3.6%	$131.67	+73.8%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	368,439 (+22.3%)	$21,638 (+22.1%)	1.9%	$58.68	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	188,623 (+4.1%)	$46,431 (+5.9%)	4.0%	$201.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	20,246 (+53.2%)	$6,788 (+56.5%)	0.6%	$224.60	—	TOTAL STK MKT	922908769
EQT	EQT CORP	58,183 (+224.7%)	$3,119 (+219.7%)	0.3%	$55.34	+1.4%	COM	26884L109
ILMN	ILLUMINA INC	14,555 (+73.9%)	$1,909 (+140.1%)	0.2%	$187.14	-37.3%	COM	452327109
VTIP	VANGUARD MALVERN FDS	100,743 (+29.2%)	$4,983 (+26.3%)	0.4%	$50.29	—	STRM INFPROIDX	922020805
VLUE	ISHARES TR	45,671 (+2.0%)	$6,245 (+11.5%)	0.5%	$95.20	—	MSCI USA VALUE	46432F388
AVUS	AMERICAN CENTY ETF TR	117,917 (+1.6%)	$13,181 (+4.5%)	1.1%	$75.37	—	US EQT ETF	025072885
USMV	ISHARES TR	181,591 (+4.2%)	$17,099 (+3.1%)	1.5%	$78.70	—	MSCI USA MIN VOL	46429B697
AVLV	AMERICAN CENTY ETF TR	102,776 (+1.9%)	$7,787 (+6.9%)	0.7%	$66.34	—	US LARGE CAP VLU	025072349
SLB	SLB LIMITED	82,531 (+6.1%)	$3,168 (+18.4%)	0.3%	$43.30	-16.7%	COM STK	806857108
SCHP	SCHWAB STRATEGIC TR	184,558 (+12.5%)	$4,889 (+10.6%)	0.4%	$26.49	—	US TIPS ETF	808524870
SUB	ISHARES TR	51,555 (+7.5%)	$5,501 (+7.4%)	0.5%	$105.58	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	74,469 (+23.6%)	$1,815 (+23.5%)	0.2%	$33.87	—	SHT TM US TRES	808524862
AVIV	AMERICAN CENTY ETF TR	57,162 (+2.6%)	$4,072 (+8.3%)	0.4%	$45.32	—	INTERNATIONAL LR	025072364
BAB	INVESCO EXCH TRADED FD TR II	83,261 (+15.8%)	$2,265 (+15.4%)	0.2%	$26.63	—	TAXABLE MUN BD	46138G805
TLH	ISHARES TR	25,469 (+12.8%)	$2,589 (+11.4%)	0.2%	$101.61	—	10-20 YR TRS ETF	464288653
PANW	PALO ALTO NETWORKS INC	26,954 (+15.5%)	$4,965 (+4.5%)	0.4%	$181.75	+11.0%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	200,630 (+2.2%)	$10,786 (+1.4%)	0.9%	$47.48	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,769 (+2.1%)	$1,568 (+9.0%)	0.1%	$107.92	+148.6%	COM	037833100
KWEB	KRANESHARES TRUST	14,536 (+6.1%)	$495 (-14.0%)	0.0%	$28.61	—	CSI CHI INTERNET	500767306
MTUM	ISHARES TR	37,673 (+2.9%)	$9,430 (+0.4%)	0.8%	$167.66	—	MSCI USA MMENTM	46432F396
RRC	RANGE RES CORP	73,143 (+5.2%)	$2,579 (-1.4%)	0.2%	$30.62	+21.6%	COM	75281A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,988 (+3.3%)	$999 (+3.3%)	0.1%	$265.03	+87.7%	CL B NEW	084670702
GOVT	ISHARES TR	62,035 (+1.3%)	$1,428 (+0.9%)	0.1%	$22.86	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	21,433 (+99.2%)	$958 (-0.3%)	0.1%	$69.38	—	STATE STREET ENE	81369Y506

Exited Positions (5)

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $3,246 Shares 103,312 Est. Cost $38.95 Unrealized -26.7%

ZTS ZOETIS INC 0.3%

Value ($000) $3,102 Shares 21,199 Est. Cost $108.13 Unrealized +20.5%

CCI CROWN CASTLE INC 0.2%

Value ($000) $2,289 Shares 23,723 Est. Cost $76.63 Unrealized +18.9%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $2,127 Shares 58,518 Est. Cost $45.18 Unrealized -31.3%

KVUE KENVUE INC 0.1%

Value ($000) $1,551 Shares 95,563 Est. Cost $21.28 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	103,312	$3,246	0.3%	$38.95	-26.7%	—	20030N101
ZTS	ZOETIS INC	21,199	$3,102	0.3%	$108.13	+20.5%	—	98978V103
CCI	CROWN CASTLE INC	23,723	$2,289	0.2%	$76.63	+18.9%	—	22822V101
BRBR	BELLRING BRANDS INC	58,518	$2,127	0.2%	$45.18	-31.3%	—	07831C103
KVUE	KENVUE INC	95,563	$1,551	0.1%	$21.28	-23.6%	—	49177J102

Decreased Positions (38)

LLY ELI LILLY & CO 1.9%

Value ($000) $22,119 (+28.3%) Shares 20,582 (-8.9%) Est. Cost $225.00 Unrealized +324.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $51,435 (-8.5%) Shares 106,355 (-2.0%) Est. Cost $134.56 Unrealized +272.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $49,054 (-5.3%) Shares 263,025 (-5.2%) Est. Cost $94.54 Unrealized +96.9%

SGOV ISHARES TR 0.7%

Value ($000) $8,023 (-16.8%) Shares 79,931 (-16.6%) Est. Cost $100.53 Unrealized —

GM GENERAL MTRS CO 0.5%

Value ($000) $6,079 (-19.1%) Shares 74,760 (-39.3%) Est. Cost $38.27 Unrealized +84.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $3,931 (-26.7%) Shares 34,549 (-26.2%) Est. Cost $130.01 Unrealized -15.8%

VFMO VANGUARD WELLINGTON FD 1.9%

Value ($000) $21,742 (-4.7%) Shares 113,683 (-4.5%) Est. Cost $118.03 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,645 (-38.8%) Shares 8,460 (-26.0%) Est. Cost $203.03 Unrealized +3.4%

USFR WISDOMTREE TR 0.8%

Value ($000) $9,601 (-9.3%) Shares 190,806 (-9.4%) Est. Cost $50.34 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $4,293 (+26.5%) Shares 13,681 (-1.8%) Est. Cost $206.19 Unrealized +38.9%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $831 (-50.8%) Shares 8,711 (-51.7%) Est. Cost $79.50 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value ($000) $6,022 (-11.0%) Shares 6,452 (-21.3%) Est. Cost $134.99 Unrealized +583.8%

TFLO ISHARES TR 0.6%

Value ($000) $7,302 (-8.2%) Shares 144,701 (-8.0%) Est. Cost $50.57 Unrealized —

DHI D R HORTON INC 0.3%

Value ($000) $3,104 (-17.4%) Shares 21,552 (-2.8%) Est. Cost $34.25 Unrealized +343.8%

MLI MUELLER INDS INC 0.5%

Value ($000) $6,036 (+10.5%) Shares 52,578 (-2.7%) Est. Cost $30.74 Unrealized +249.3%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $4,057 (+16.4%) Shares 58,465 (-4.8%) Est. Cost $37.27 Unrealized +67.6%

TBBK BANCORP INC DEL 0.3%

Value ($000) $3,768 (-12.0%) Shares 55,802 (-2.4%) Est. Cost $11.02 Unrealized +526.1%

BAC BANK AMERICA CORP 1.1%

Value ($000) $12,470 (+4.1%) Shares 226,728 (-2.3%) Est. Cost $16.20 Unrealized +225.0%

CCJ CAMECO CORP 0.5%

Value ($000) $5,548 (+8.0%) Shares 60,636 (-1.0%) Est. Cost $64.96 Unrealized +38.4%

ROST ROSS STORES INC 0.3%

Value ($000) $3,078 (+14.9%) Shares 17,084 (-2.8%) Est. Cost $86.03 Unrealized +93.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,120 (-11.4%) Shares 28,814 (-14.1%) Est. Cost $53.03 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $5,553 (-4.5%) Shares 16,045 (-9.0%) Est. Cost $150.86 Unrealized +136.6%

VUG VANGUARD INDEX FDS 3.1%

Value ($000) $35,702 (-0.7%) Shares 73,181 (-2.4%) Est. Cost $264.80 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $15,986 (-1.6%) Shares 317,878 (-2.0%) Est. Cost $50.11 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value ($000) $2,361 (-9.4%) Shares 45,730 (-1.1%) Est. Cost $46.12 Unrealized +18.9%

EEMV ISHARES INC 0.9%

Value ($000) $10,386 (-2.0%) Shares 162,185 (-2.3%) Est. Cost $60.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $7,888 (+1.7%) Shares 83,937 (-3.6%) Est. Cost $47.92 Unrealized —

CTLP CANTALOUPE INC 0.1%

Value ($000) $1,723 (-7.2%) Shares 162,243 (-7.6%) Est. Cost $9.10 Unrealized +16.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $204 (-30.6%) Shares 1,426 (-31.0%) Est. Cost $122.80 Unrealized —

AON AON PLC 0.3%

Value ($000) $3,434 (-2.4%) Shares 9,730 (-1.3%) Est. Cost $230.74 Unrealized +51.3%

RGA REINSURANCE GRP OF AMERICA I 0.3%

Value ($000) $3,265 (+2.4%) Shares 16,047 (-3.3%) Est. Cost $128.12 Unrealized +50.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,150 (+2.5%) Shares 2,446 (-7.1%) Est. Cost $321.53 Unrealized +153.0%

MUB ISHARES TR 0.5%

Value ($000) $5,865 (-0.7%) Shares 54,756 (-1.3%) Est. Cost $104.48 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $365 (+11.1%) Shares 1,245 (-8.1%) Est. Cost $120.60 Unrealized +120.8%

EWJV ISHARES TR 0.9%

Value ($000) $10,325 (-0.3%) Shares 259,940 (-1.9%) Est. Cost $31.55 Unrealized —

AVES AMERICAN CENTY ETF TR 0.8%

Value ($000) $8,975 (+0.2%) Shares 153,919 (-1.4%) Est. Cost $38.59 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,891 (+0.2%) Shares 7,331 (-1.3%) Est. Cost $195.26 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $4,983 (-0.0%) Shares 11,806 (-1.9%) Est. Cost $28.72 Unrealized +1429.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	20,582 (-8.9%)	$22,119 (+28.3%)	1.9%	$225.00	+324.7%	COM	532457108
MSFT	MICROSOFT CORP	106,355 (-2.0%)	$51,435 (-8.5%)	4.4%	$134.56	+272.0%	COM	594918104
NVDA	NVIDIA CORPORATION	263,025 (-5.2%)	$49,054 (-5.3%)	4.2%	$94.54	+96.9%	COM	67066G104
SGOV	ISHARES TR	79,931 (-16.6%)	$8,023 (-16.8%)	0.7%	$100.53	—	0-3 MNTH TREASRY	46436E718
GM	GENERAL MTRS CO	74,760 (-39.3%)	$6,079 (-19.1%)	0.5%	$38.27	+84.0%	COM	37045V100
DIS	DISNEY WALT CO	34,549 (-26.2%)	$3,931 (-26.7%)	0.3%	$130.01	-15.8%	COM	254687106
VFMO	VANGUARD WELLINGTON FD	113,683 (-4.5%)	$21,742 (-4.7%)	1.9%	$118.03	—	US MOMENTUM	921935508
LNG	CHENIERE ENERGY INC	8,460 (-26.0%)	$1,645 (-38.8%)	0.1%	$203.03	+3.4%	COM NEW	16411R208
USFR	WISDOMTREE TR	190,806 (-9.4%)	$9,601 (-9.3%)	0.8%	$50.34	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	13,681 (-1.8%)	$4,293 (+26.5%)	0.4%	$206.19	+38.9%	CAP STK CL C	02079K107
—	PINNACLE FINL PARTNERS INC	8,711 (-51.7%)	$831 (-50.8%)	0.1%	$79.50	—	COM	72346Q104
FIX	COMFORT SYS USA INC	6,452 (-21.3%)	$6,022 (-11.0%)	0.5%	$134.99	+583.8%	COM	199908104
TFLO	ISHARES TR	144,701 (-8.0%)	$7,302 (-8.2%)	0.6%	$50.57	—	TRS FLT RT BD	46434V860
DHI	D R HORTON INC	21,552 (-2.8%)	$3,104 (-17.4%)	0.3%	$34.25	+343.8%	COM	23331A109
MLI	MUELLER INDS INC	52,578 (-2.7%)	$6,036 (+10.5%)	0.5%	$30.74	+249.3%	COM	624756102
DAL	DELTA AIR LINES INC DEL	58,465 (-4.8%)	$4,057 (+16.4%)	0.3%	$37.27	+67.6%	COM NEW	247361702
TBBK	BANCORP INC DEL	55,802 (-2.4%)	$3,768 (-12.0%)	0.3%	$11.02	+526.1%	COM	05969A105
BAC	BANK AMERICA CORP	226,728 (-2.3%)	$12,470 (+4.1%)	1.1%	$16.20	+225.0%	COM	060505104
CCJ	CAMECO CORP	60,636 (-1.0%)	$5,548 (+8.0%)	0.5%	$64.96	+38.4%	COM	13321L108
ROST	ROSS STORES INC	17,084 (-2.8%)	$3,078 (+14.9%)	0.3%	$86.03	+93.6%	COM	778296103
VEU	VANGUARD INTL EQUITY INDEX F	28,814 (-14.1%)	$2,120 (-11.4%)	0.2%	$53.03	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	16,045 (-9.0%)	$5,553 (-4.5%)	0.5%	$150.86	+136.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	73,181 (-2.4%)	$35,702 (-0.7%)	3.1%	$264.80	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	317,878 (-2.0%)	$15,986 (-1.6%)	1.4%	$50.11	—	TAX EXEMPT BD	922907746
RYAN	RYAN SPECIALTY HOLDINGS INC	45,730 (-1.1%)	$2,361 (-9.4%)	0.2%	$46.12	+18.9%	CL A	78351F107
EEMV	ISHARES INC	162,185 (-2.3%)	$10,386 (-2.0%)	0.9%	$60.22	—	MSCI EMERG MRKT	464286533
AVDV	AMERICAN CENTY ETF TR	83,937 (-3.6%)	$7,888 (+1.7%)	0.7%	$47.92	—	INTL SMCP VLU	025072802
CTLP	CANTALOUPE INC	162,243 (-7.6%)	$1,723 (-7.2%)	0.1%	$9.10	+16.4%	COM	138103106
VSS	VANGUARD INTL EQUITY INDEX F	1,426 (-31.0%)	$204 (-30.6%)	0.0%	$122.80	—	FTSE SMCAP ETF	922042718
AON	AON PLC	9,730 (-1.3%)	$3,434 (-2.4%)	0.3%	$230.74	+51.3%	SHS CL A	G0403H108
RGA	REINSURANCE GRP OF AMERICA I	16,047 (-3.3%)	$3,265 (+2.4%)	0.3%	$128.12	+50.9%	COM NEW	759351604
GS	GOLDMAN SACHS GROUP INC	2,446 (-7.1%)	$2,150 (+2.5%)	0.2%	$321.53	+153.0%	COM	38141G104
MUB	ISHARES TR	54,756 (-1.3%)	$5,865 (-0.7%)	0.5%	$104.48	—	NATIONAL MUN ETF	464288414
CSW	CSW INDUSTRIALS INC	1,245 (-8.1%)	$365 (+11.1%)	0.0%	$120.60	+120.8%	COM	126402106
EWJV	ISHARES TR	259,940 (-1.9%)	$10,325 (-0.3%)	0.9%	$31.55	—	MSCI JP VALUE	46435U374
AVES	AMERICAN CENTY ETF TR	153,919 (-1.4%)	$8,975 (+0.2%)	0.8%	$38.59	—	EMERGING MKT VAL	025072372
VB	VANGUARD INDEX FDS	7,331 (-1.3%)	$1,891 (+0.2%)	0.2%	$195.26	—	SMALL CP ETF	922908751
PWR	QUANTA SVCS INC	11,806 (-1.9%)	$4,983 (-0.0%)	0.4%	$28.72	+1429.3%	COM	74762E102

Unchanged Positions (68)

IAU ISHARES GOLD TR 5.7%

Value ($000) $66,347 Shares 817,382 Est. Cost $50.53 Unrealized —

EMXC ISHARES INC 3.9%

Value ($000) $44,851 Shares 617,107 Est. Cost $56.20 Unrealized —

VFMF VANGUARD WELLINGTON FD 3.9%

Value ($000) $45,315 Shares 300,654 Est. Cost $100.07 Unrealized —

CMI CUMMINS INC 1.0%

Value ($000) $12,009 Shares 23,526 Est. Cost $160.44 Unrealized +190.7%

CAT CATERPILLAR INC 0.9%

Value ($000) $10,992 Shares 19,187 Est. Cost $93.45 Unrealized +494.4%

SMFG SUMITOMO MITSUI FINL GROUP I 1.2%

Value ($000) $14,064 Shares 727,579 Est. Cost $8.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $5,557 Shares 109,408 Est. Cost $34.13 Unrealized +26.9%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $24,639 Shares 394,406 Est. Cost $47.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $5,227 Shares 63,975 Est. Cost $44.92 Unrealized +100.4%

VFVA VANGUARD WELLINGTON FD 2.8%

Value ($000) $32,868 Shares 247,540 Est. Cost $85.66 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $7,774 Shares 66,625 Est. Cost $44.90 Unrealized +130.8%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $7,133 Shares 15,734 Est. Cost $380.75 Unrealized +13.2%

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $19,583 Shares 234,213 Est. Cost $63.77 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $6,605 Shares 6,174 Est. Cost $327.63 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $8,053 Shares 66,919 Est. Cost $97.79 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $4,419 Shares 21,355 Est. Cost $143.94 Unrealized +36.9%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $28,128 Shares 87,293 Est. Cost $66.43 Unrealized +365.9%

GEV GE VERNOVA INC 0.7%

Value ($000) $8,079 Shares 12,362 Est. Cost $133.68 Unrealized +355.6%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $11,060 Shares 37,340 Est. Cost $204.47 Unrealized +46.1%

IDXX IDEXX LABS INC 0.6%

Value ($000) $6,696 Shares 9,897 Est. Cost $291.43 Unrealized +133.7%

V VISA INC 1.4%

Value ($000) $16,299 Shares 46,474 Est. Cost $121.57 Unrealized +180.0%

WMT WALMART INC 0.4%

Value ($000) $4,736 Shares 42,511 Est. Cost $57.93 Unrealized +85.1%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $3,128 Shares 14,615 Est. Cost $180.78 Unrealized —

INTU INTUIT 0.7%

Value ($000) $8,447 Shares 12,751 Est. Cost $172.99 Unrealized +281.9%

VFMV VANGUARD WELLINGTON FD 2.0%

Value ($000) $22,949 Shares 176,030 Est. Cost $94.56 Unrealized —

IEFA ISHARES TR 1.2%

Value ($000) $13,686 Shares 152,981 Est. Cost $73.69 Unrealized —

GE GE AEROSPACE 1.0%

Value ($000) $11,839 Shares 38,436 Est. Cost $50.63 Unrealized +494.1%

IVV ISHARES TR 1.4%

Value ($000) $16,421 Shares 23,974 Est. Cost $378.93 Unrealized —

EUFN ISHARES TR 0.2%

Value ($000) $2,783 Shares 75,044 Est. Cost $28.09 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $5,622 Shares 104,022 Est. Cost $56.05 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $11,343 Shares 39,085 Est. Cost $206.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $2,795 Shares 43,456 Est. Cost $62.79 Unrealized +6.5%

POST POST HLDGS INC 0.2%

Value ($000) $2,487 Shares 25,109 Est. Cost $70.02 Unrealized +47.8%

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $4,885 Shares 59,339 Est. Cost $49.95 Unrealized —

MMM 3M CO 0.4%

Value ($000) $4,457 Shares 27,838 Est. Cost $100.13 Unrealized +63.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $4,072 Shares 18,561 Est. Cost $172.60 Unrealized +41.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,968 Shares 14,218 Est. Cost $95.91 Unrealized +101.0%

EFAV ISHARES TR 1.1%

Value ($000) $12,628 Shares 146,417 Est. Cost $73.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $344 Shares 446 Est. Cost $630.69 Unrealized +7.6%

KO COCA COLA CO 0.1%

Value ($000) $1,621 Shares 23,186 Est. Cost $69.79 Unrealized -0.6%

SOFI SOFI TECHNOLOGIES INC 0.8%

Value ($000) $8,781 Shares 335,392 Est. Cost $6.42 Unrealized +333.9%

IWD ISHARES TR 0.1%

Value ($000) $1,090 Shares 5,183 Est. Cost $191.15 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $3,616 Shares 14,123 Est. Cost $146.36 Unrealized +70.3%

ABBV ABBVIE INC 0.2%

Value ($000) $2,364 Shares 10,345 Est. Cost $186.68 Unrealized +21.9%

RTX RTX CORPORATION 0.0%

Value ($000) $296 Shares 1,612 Est. Cost $131.75 Unrealized +31.6%

IVE ISHARES TR 0.1%

Value ($000) $756 Shares 3,565 Est. Cost $128.07 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $493 Shares 3,600 Est. Cost $132.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $762 Shares 19,248 Est. Cost $35.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $989 Shares 4,498 Est. Cost $141.36 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $814 Shares 2,584 Est. Cost $177.23 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,180 Shares 8,966 Est. Cost $88.48 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,606 Shares 16,582 Est. Cost $72.21 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $5,661 Shares 244,125 Est. Cost $23.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $216 Shares 263 Est. Cost $703.03 Unrealized +16.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $610 Shares 2,881 Est. Cost $142.18 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,020 Shares 33,708 Est. Cost $58.96 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $316 Shares 1,657 Est. Cost $158.77 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $299 Shares 4,926 Est. Cost $55.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $248 Shares 7,720 Est. Cost $26.35 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $578 Shares 1,790 Est. Cost $288.96 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,321 Shares 2,791 Est. Cost $336.74 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $283 Shares 607 Est. Cost $182.57 Unrealized +156.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $381 Shares 2,872 Est. Cost $91.98 Unrealized +43.9%

IWS ISHARES TR 0.0%

Value ($000) $437 Shares 3,100 Est. Cost $133.64 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,207 Shares 15,496 Est. Cost $73.68 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $291 Shares 4,197 Est. Cost $36.23 Unrealized —

— PENNYMAC CORP 0.0%

Value ($000) $23 Shares 23,000 Est. Cost $0.99 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	817,382	$66,347	5.7%	$50.53	—	ISHARES NEW	464285204
EMXC	ISHARES INC	617,107	$44,851	3.9%	$56.20	—	MSCI EMRG CHN	46434G764
VFMF	VANGUARD WELLINGTON FD	300,654	$45,315	3.9%	$100.07	—	US MULTIFACTOR	921935607
CMI	CUMMINS INC	23,526	$12,009	1.0%	$160.44	+190.7%	COM	231021106
CAT	CATERPILLAR INC	19,187	$10,992	0.9%	$93.45	+494.4%	COM	149123101
SMFG	SUMITOMO MITSUI FINL GROUP I	727,579	$14,064	1.2%	$8.05	—	SPONSORED ADR	86562M209
FCX	FREEPORT-MCMORAN INC	109,408	$5,557	0.5%	$34.13	+26.9%	CL B	35671D857
VEA	VANGUARD TAX-MANAGED FDS	394,406	$24,639	2.1%	$47.34	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	63,975	$5,227	0.4%	$44.92	+100.4%	COM	90353T100
VFVA	VANGUARD WELLINGTON FD	247,540	$32,868	2.8%	$85.66	—	US VALUE FACTR	921935805
C	CITIGROUP INC	66,625	$7,774	0.7%	$44.90	+130.8%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	15,734	$7,133	0.6%	$380.75	+13.2%	COM	92532F100
VGK	VANGUARD INTL EQUITY INDEX F	234,213	$19,583	1.7%	$63.77	—	FTSE EUROPE ETF	922042874
ASML	ASML HOLDING N V	6,174	$6,605	0.6%	$327.63	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	66,919	$8,053	0.7%	$97.79	+18.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	21,355	$4,419	0.4%	$143.94	+36.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	87,293	$28,128	2.4%	$66.43	+365.9%	COM	46625H100
GEV	GE VERNOVA INC	12,362	$8,079	0.7%	$133.68	+355.6%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	37,340	$11,060	1.0%	$204.47	+46.1%	COM	459200101
IDXX	IDEXX LABS INC	9,897	$6,696	0.6%	$291.43	+133.7%	COM	45168D104
V	VISA INC	46,474	$16,299	1.4%	$121.57	+180.0%	COM CL A	92826C839
WMT	WALMART INC	42,511	$4,736	0.4%	$57.93	+85.1%	COM	931142103
TM	TOYOTA MOTOR CORP	14,615	$3,128	0.3%	$180.78	—	ADS	892331307
INTU	INTUIT	12,751	$8,447	0.7%	$172.99	+281.9%	COM	461202103
VFMV	VANGUARD WELLINGTON FD	176,030	$22,949	2.0%	$94.56	—	US MINIMUM	921935409
IEFA	ISHARES TR	152,981	$13,686	1.2%	$73.69	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	38,436	$11,839	1.0%	$50.63	+494.1%	COM NEW	369604301
IVV	ISHARES TR	23,974	$16,421	1.4%	$378.93	—	CORE S&P500 ETF	464287200
EUFN	ISHARES TR	75,044	$2,783	0.2%	$28.09	—	MSCI EURO FL ETF	464289180
INDA	ISHARES TR	104,022	$5,622	0.5%	$56.05	—	MSCI INDIA ETF	46429B598
VO	VANGUARD INDEX FDS	39,085	$11,343	1.0%	$206.77	—	MID CAP ETF	922908629
IBKR	INTERACTIVE BROKERS GROUP IN	43,456	$2,795	0.2%	$62.79	+6.5%	COM CL A	45841N107
POST	POST HLDGS INC	25,109	$2,487	0.2%	$70.02	+47.8%	COM	737446104
AVDE	AMERICAN CENTY ETF TR	59,339	$4,885	0.4%	$49.95	—	INTL EQT ETF	025072703
MMM	3M CO	27,838	$4,457	0.4%	$100.13	+63.0%	COM	88579Y101
SNOW	SNOWFLAKE INC	18,561	$4,072	0.4%	$172.60	+41.4%	COM SHS	833445109
PNC	PNC FINL SVCS GROUP INC	14,218	$2,968	0.3%	$95.91	+101.0%	COM	693475105
EFAV	ISHARES TR	146,417	$12,628	1.1%	$73.14	—	MSCI EAFE MIN VL	46429B689
REGN	REGENERON PHARMACEUTICALS	446	$344	0.0%	$630.69	+7.6%	COM	75886F107
KO	COCA COLA CO	23,186	$1,621	0.1%	$69.79	-0.6%	COM	191216100
SOFI	SOFI TECHNOLOGIES INC	335,392	$8,781	0.8%	$6.42	+333.9%	COM	83406F102
IWD	ISHARES TR	5,183	$1,090	0.1%	$191.15	—	RUS 1000 VAL ETF	464287598
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,123	$3,616	0.3%	$146.36	+70.3%	COM	874054109
ABBV	ABBVIE INC	10,345	$2,364	0.2%	$186.68	+21.9%	COM	00287Y109
RTX	RTX CORPORATION	1,612	$296	0.0%	$131.75	+31.6%	COM	75513E101
IVE	ISHARES TR	3,565	$756	0.1%	$128.07	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	3,600	$493	0.0%	$132.30	—	RUS MD CP GR ETF	464287481
DFAC	DIMENSIONAL ETF TRUST	19,248	$762	0.1%	$35.47	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	4,498	$989	0.1%	$141.36	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	2,584	$814	0.1%	$177.23	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	8,966	$1,180	0.1%	$88.48	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	16,582	$1,606	0.1%	$72.21	—	S&P MC 400GR ETF	464287606
PZA	INVESCO EXCH TRADED FD TR II	244,125	$5,661	0.5%	$23.75	—	NATL AMT MUNI	46138E537
MCK	MCKESSON CORP	263	$216	0.0%	$703.03	+16.0%	COM	58155Q103
VBR	VANGUARD INDEX FDS	2,881	$610	0.1%	$142.18	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	33,708	$2,020	0.2%	$58.96	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	1,657	$316	0.0%	$158.77	—	VALUE ETF	922908744
KBE	SPDR SERIES TRUST	4,926	$299	0.0%	$55.76	—	STATE STREET SPD	78464A797
EPD	ENTERPRISE PRODS PARTNERS L	7,720	$248	0.0%	$26.35	—	COM	293792107
IWO	ISHARES TR	1,790	$578	0.0%	$288.96	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	2,791	$1,321	0.1%	$336.74	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	607	$283	0.0%	$182.57	+156.2%	COM	244199105
EMR	EMERSON ELEC CO	2,872	$381	0.0%	$91.98	+43.9%	COM	291011104
IWS	ISHARES TR	3,100	$437	0.0%	$133.64	—	RUS MDCP VAL ETF	464287473
BIV	VANGUARD BD INDEX FDS	15,496	$1,207	0.1%	$73.68	—	INTERMED TERM	921937819
LRGF	ISHARES TR	4,197	$291	0.0%	$36.23	—	U S EQUITY FACTR	46434V282
—	PENNYMAC CORP	23,000	$23	0.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
—	REDWOOD TRUST INC	10,000	$10	0.0%	$0.99	—	NOTE 7.750% 6/1	758075AF2