CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	21,197	$2,195	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
MPC	MARATHON PETE CORP	11,188	$1,820	0.0%	$186.40	0.0%	COM	56585A102
AKRE	PROFESIONALLY MANAGED PORTFO	27,425	$1,797	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
C	CITIGROUP INC	10,157	$1,185	0.0%	$103.64	0.0%	COM NEW	172967424
WMB	WILLIAMS COS INC	14,708	$884	0.0%	$60.06	0.0%	COM	969457100
MO	ALTRIA GROUP INC	14,149	$816	0.0%	$59.36	0.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	17,596	$751	0.0%	$42.69	—	STATE STREET UTI	81369Y886
RDVY	FIRST TR EXCHANGE TRADED FD	10,690	$743	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
IBIT	ISHARES BITCOIN TRUST ETF	14,382	$714	0.0%	$49.65	—	SHS BEN INT	46438F101
DFAT	DIMENSIONAL ETF TRUST	11,314	$674	0.0%	$59.54	—	US TARGETED VLU	25434V609
SHYG	ISHARES TR	14,836	$636	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
BTI	BRITISH AMERN TOB PLC	10,915	$618	0.0%	$56.62	—	SPONSORED ADR	110448107
BITF	BITFARMS LTD	250,200	$588	0.0%	$3.42	0.0%	COM	09173B107
NYF	ISHARES TR	10,319	$552	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
KHC	KRAFT HEINZ CO	20,753	$503	0.0%	$24.63	0.0%	COM	500754106
BP	BP PLC	11,518	$400	0.0%	$34.73	—	SPONSORED ADR	055622104
F	FORD MTR CO	21,626	$284	0.0%	$12.83	0.0%	COM	345370860
ARCC	ARES CAPITAL CORP	10,955	$222	0.0%	$19.79	0.0%	COM	04010L103
PDBC	INVESCO ACTVELY MNGD ETC FD	16,052	$213	0.0%	$13.25	—	OPTIMUM YIELD	46090F100

Increased Positions (79)

VOO VANGUARD INDEX FDS 19.9%

Value ($000) $1,314,700 (+6.3%) Shares 2,096,375 (+3.8%) Est. Cost $542.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 10.1%

Value ($000) $668,722 (+8.4%) Shares 8,910,347 (+5.9%) Est. Cost $58.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value ($000) $497,120 (+7.4%) Shares 7,957,746 (+3.0%) Est. Cost $45.72 Unrealized —

SPAB SPDR SERIES TRUST 5.9%

Value ($000) $391,691 (+7.0%) Shares 15,211,308 (+7.4%) Est. Cost $25.53 Unrealized —

SPIB SPDR SERIES TRUST 3.3%

Value ($000) $220,227 (+8.0%) Shares 6,513,652 (+8.2%) Est. Cost $32.95 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.8%

Value ($000) $186,178 (+7.7%) Shares 2,035,841 (+5.4%) Est. Cost $79.83 Unrealized —

VTEB VANGUARD MUN BD FDS 4.3%

Value ($000) $281,599 (+4.8%) Shares 5,599,510 (+4.3%) Est. Cost $49.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $152,312 (+8.0%) Shares 2,541,497 (+8.2%) Est. Cost $59.17 Unrealized —

SPSM SPDR SERIES TRUST 2.5%

Value ($000) $163,106 (+7.3%) Shares 3,480,713 (+6.1%) Est. Cost $40.32 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $47,105 (+16.1%) Shares 629,076 (+14.0%) Est. Cost $64.73 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $48,236 (+12.8%) Shares 177,430 (+5.6%) Est. Cost $162.01 Unrealized +65.6%

MBB ISHARES TR 1.5%

Value ($000) $101,372 (+4.9%) Shares 1,064,604 (+4.8%) Est. Cost $93.88 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $100,219 (+4.6%) Shares 4,321,626 (+4.2%) Est. Cost $23.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $154,359 (+2.7%) Shares 2,871,265 (+3.5%) Est. Cost $40.95 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $23,554 (+19.4%) Shares 462,390 (+19.6%) Est. Cost $50.69 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $9,896 (+57.8%) Shares 31,615 (+22.6%) Est. Cost $177.32 Unrealized +61.1%

SHM SPDR SERIES TRUST 1.2%

Value ($000) $82,355 (+4.4%) Shares 1,716,083 (+4.9%) Est. Cost $47.53 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $14,043 (+23.3%) Shares 29,669 (+22.0%) Est. Cost $267.29 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $58,843 (+4.5%) Shares 2,366,025 (+4.1%) Est. Cost $24.46 Unrealized —

HYMB SPDR SERIES TRUST 0.9%

Value ($000) $57,400 (+4.5%) Shares 2,301,510 (+4.5%) Est. Cost $25.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $5,447 (+48.9%) Shares 45,265 (+39.5%) Est. Cost $92.45 Unrealized +24.9%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $22,407 (+8.6%) Shares 442,921 (+8.9%) Est. Cost $50.63 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $15,523 (+11.6%) Shares 690,823 (+11.8%) Est. Cost $22.39 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $3,754 (+54.2%) Shares 33,693 (+42.7%) Est. Cost $80.61 Unrealized +33.0%

IWD ISHARES TR 0.2%

Value ($000) $12,424 (+10.9%) Shares 59,068 (+7.4%) Est. Cost $155.72 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $9,511 (+13.2%) Shares 165,517 (+12.4%) Est. Cost $56.94 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $9,404 (+11.8%) Shares 40,742 (+6.4%) Est. Cost $171.02 Unrealized +33.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $6,016 (+18.0%) Shares 18,670 (+15.5%) Est. Cost $234.75 Unrealized +31.9%

HYD VANECK ETF TRUST 0.1%

Value ($000) $5,339 (+20.1%) Shares 104,445 (+19.5%) Est. Cost $50.68 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $3,706 (+30.0%) Shares 35,206 (+3.6%) Est. Cost $69.39 Unrealized +34.4%

KO COCA COLA CO 0.0%

Value ($000) $2,097 (+65.1%) Shares 30,002 (+56.6%) Est. Cost $57.94 Unrealized +19.8%

IBTG ISHARES TR 0.4%

Value ($000) $24,230 (+3.4%) Shares 1,059,220 (+3.7%) Est. Cost $22.87 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $6,938 (+11.0%) Shares 310,219 (+11.1%) Est. Cost $22.25 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,491 (+85.7%) Shares 19,355 (+64.9%) Est. Cost $69.91 Unrealized +5.6%

EAGG ISHARES TR 0.1%

Value ($000) $8,974 (+7.9%) Shares 187,550 (+8.3%) Est. Cost $49.22 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,013 (+150.9%) Shares 27,465 (+128.1%) Est. Cost $38.38 Unrealized -1.6%

SUSL ISHARES TR 0.2%

Value ($000) $10,079 (+6.3%) Shares 83,118 (+2.6%) Est. Cost $78.35 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $2,728 (+27.2%) Shares 14,874 (+16.1%) Est. Cost $126.79 Unrealized +36.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $2,162 (+32.8%) Shares 39,305 (+24.6%) Est. Cost $32.96 Unrealized +59.8%

T AT&T INC 0.0%

Value ($000) $1,065 (+89.0%) Shares 42,885 (+114.8%) Est. Cost $26.58 Unrealized -4.9%

IBMR ISHARES TR 0.1%

Value ($000) $3,907 (+14.7%) Shares 153,627 (+15.2%) Est. Cost $25.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2,507 (+24.1%) Shares 12,116 (+11.2%) Est. Cost $151.41 Unrealized +30.1%

IBDR ISHARES TR 0.1%

Value ($000) $6,390 (+8.1%) Shares 263,724 (+8.4%) Est. Cost $24.36 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $9,242 (+4.8%) Shares 527,206 (+4.5%) Est. Cost $17.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,674 (+18.7%) Shares 33,308 (+11.6%) Est. Cost $68.92 Unrealized +19.7%

IBMP ISHARES TR 0.1%

Value ($000) $5,313 (+7.5%) Shares 209,257 (+7.9%) Est. Cost $25.23 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $6,819 (+5.0%) Shares 27,701 (+3.2%) Est. Cost $176.61 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $4,954 (+6.9%) Shares 52,095 (+4.5%) Est. Cost $77.38 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $3,878 (+8.5%) Shares 176,707 (+8.5%) Est. Cost $21.73 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $5,015 (+6.4%) Shares 195,621 (+6.5%) Est. Cost $25.44 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $1,538 (+23.8%) Shares 67,140 (+23.7%) Est. Cost $22.66 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $2,163 (+15.6%) Shares 14,194 (+17.8%) Est. Cost $119.85 Unrealized +26.3%

IBTK ISHARES TR 0.0%

Value ($000) $2,929 (+10.2%) Shares 147,579 (+10.4%) Est. Cost $19.80 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2,189 (+14.0%) Shares 40,014 (+11.2%) Est. Cost $39.83 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $1,486 (+21.3%) Shares 15,434 (+19.9%) Est. Cost $107.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $799 (+42.9%) Shares 19,629 (+54.2%) Est. Cost $41.79 Unrealized -3.1%

IBDT ISHARES TR 0.1%

Value ($000) $3,448 (+6.3%) Shares 135,438 (+6.6%) Est. Cost $25.45 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $4,745 (+4.4%) Shares 33,108 (+11.9%) Est. Cost $137.56 Unrealized +7.0%

IBDS ISHARES TR 0.1%

Value ($000) $3,736 (+5.5%) Shares 153,888 (+5.7%) Est. Cost $24.26 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $536 (+52.8%) Shares 21,538 (+56.4%) Est. Cost $29.39 Unrealized -14.8%

USIG ISHARES TR 0.1%

Value ($000) $5,554 (+3.0%) Shares 107,281 (+3.9%) Est. Cost $54.40 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $2,238 (+7.9%) Shares 46,695 (+8.3%) Est. Cost $48.99 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $6,029 (+2.7%) Shares 235,741 (+2.9%) Est. Cost $25.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $724 (+24.3%) Shares 13,416 (+3.9%) Est. Cost $47.14 Unrealized +0.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,437 (+4.1%) Shares 127,718 (+1.9%) Est. Cost $29.40 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $2,304 (+5.1%) Shares 52,846 (+8.5%) Est. Cost $20.46 Unrealized +122.2%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $2,989 (+3.6%) Shares 62,850 (+35.5%) Est. Cost $58.38 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $2,713 (+3.9%) Shares 104,099 (+4.0%) Est. Cost $25.85 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $1,610 (+6.6%) Shares 35,012 (+4.5%) Est. Cost $38.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,040 (+3.3%) Shares 101,083 (+1.8%) Est. Cost $44.04 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1,054 (+9.8%) Shares 22,037 (+15.8%) Est. Cost $30.69 Unrealized +53.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $30,940 (-0.3%) Shares 63,977 (+6.8%) Est. Cost $332.60 Unrealized +50.5%

IBMT ISHARES TR 0.0%

Value ($000) $841 (+11.1%) Shares 32,417 (+10.8%) Est. Cost $25.89 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,241 (+2.9%) Shares 44,378 (+2.9%) Est. Cost $49.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $607 (-4.8%) Shares 11,268 (+10.5%) Est. Cost $62.81 Unrealized -9.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $2,263 (+1.2%) Shares 11,697 (+1.1%) Est. Cost $228.24 Unrealized -15.6%

LDEM ISHARES TR 0.0%

Value ($000) $1,336 (+1.1%) Shares 22,992 (+2.6%) Est. Cost $55.42 Unrealized —

IBDY ISHARES TR 0.0%

Value ($000) $996 (+1.1%) Shares 38,101 (+1.4%) Est. Cost $25.93 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,617 (-0.3%) Shares 34,650 (+2.0%) Est. Cost $30.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,096,375 (+3.8%)	$1,314,700 (+6.3%)	19.9%	$542.69	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	8,910,347 (+5.9%)	$668,722 (+8.4%)	10.1%	$58.18	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	7,957,746 (+3.0%)	$497,120 (+7.4%)	7.5%	$45.72	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SERIES TRUST	15,211,308 (+7.4%)	$391,691 (+7.0%)	5.9%	$25.53	—	STATE STREET SPD	78464A649
SPIB	SPDR SERIES TRUST	6,513,652 (+8.2%)	$220,227 (+8.0%)	3.3%	$32.95	—	STATE STREET SPD	78464A375
VIGI	VANGUARD WHITEHALL FDS	2,035,841 (+5.4%)	$186,178 (+7.7%)	2.8%	$79.83	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	5,599,510 (+4.3%)	$281,599 (+4.8%)	4.3%	$49.94	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	2,541,497 (+8.2%)	$152,312 (+8.0%)	2.3%	$59.17	—	INTER TERM TREAS	92206C706
SPSM	SPDR SERIES TRUST	3,480,713 (+6.1%)	$163,106 (+7.3%)	2.5%	$40.32	—	STATE STREET SPD	78468R853
JIRE	J P MORGAN EXCHANGE TRADED F	629,076 (+14.0%)	$47,105 (+16.1%)	0.7%	$64.73	—	INTRNL RES EQT	46641Q134
AAPL	APPLE INC	177,430 (+5.6%)	$48,236 (+12.8%)	0.7%	$162.01	+65.6%	COM	037833100
MBB	ISHARES TR	1,064,604 (+4.8%)	$101,372 (+4.9%)	1.5%	$93.88	—	MBS ETF	464288588
PZA	INVESCO EXCH TRADED FD TR II	4,321,626 (+4.2%)	$100,219 (+4.6%)	1.5%	$23.51	—	NATL AMT MUNI	46138E537
VWO	VANGUARD INTL EQUITY INDEX F	2,871,265 (+3.5%)	$154,359 (+2.7%)	2.3%	$40.95	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE TRADED F	462,390 (+19.6%)	$23,554 (+19.4%)	0.4%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	31,615 (+22.6%)	$9,896 (+57.8%)	0.1%	$177.32	+61.1%	CAP STK CL A	02079K305
SHM	SPDR SERIES TRUST	1,716,083 (+4.9%)	$82,355 (+4.4%)	1.2%	$47.53	—	STATE STREET SPD	78468R739
IWF	ISHARES TR	29,669 (+22.0%)	$14,043 (+23.3%)	0.2%	$267.29	—	RUS 1000 GRW ETF	464287614
FLMI	FRANKLIN TEMPLETON ETF TR	2,366,025 (+4.1%)	$58,843 (+4.5%)	0.9%	$24.46	—	FRANKLIN DYN MUN	35473P868
HYMB	SPDR SERIES TRUST	2,301,510 (+4.5%)	$57,400 (+4.5%)	0.9%	$25.18	—	STATE STREET SPD	78464A284
XOM	EXXON MOBIL CORP	45,265 (+39.5%)	$5,447 (+48.9%)	0.1%	$92.45	+24.9%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	442,921 (+8.9%)	$22,407 (+8.6%)	0.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
IBTH	ISHARES TR	690,823 (+11.8%)	$15,523 (+11.6%)	0.2%	$22.39	—	IBONDS 27 TRM TS	46436E841
WMT	WALMART INC	33,693 (+42.7%)	$3,754 (+54.2%)	0.1%	$80.61	+33.0%	COM	931142103
IWD	ISHARES TR	59,068 (+7.4%)	$12,424 (+10.9%)	0.2%	$155.72	—	RUS 1000 VAL ETF	464287598
CMF	ISHARES TR	165,517 (+12.4%)	$9,511 (+13.2%)	0.1%	$56.94	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	40,742 (+6.4%)	$9,404 (+11.8%)	0.1%	$171.02	+33.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	18,670 (+15.5%)	$6,016 (+18.0%)	0.1%	$234.75	+31.9%	COM	46625H100
HYD	VANECK ETF TRUST	104,445 (+19.5%)	$5,339 (+20.1%)	0.1%	$50.68	—	HIGH YLD MUNIETF	92189H409
MRK	MERCK & CO INC	35,206 (+3.6%)	$3,706 (+30.0%)	0.1%	$69.39	+34.4%	COM	58933Y105
KO	COCA COLA CO	30,002 (+56.6%)	$2,097 (+65.1%)	0.0%	$57.94	+19.8%	COM	191216100
IBTG	ISHARES TR	1,059,220 (+3.7%)	$24,230 (+3.4%)	0.4%	$22.87	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	310,219 (+11.1%)	$6,938 (+11.0%)	0.1%	$22.25	—	IBONDS 28 TRM TS	46436E833
CSCO	CISCO SYS INC	19,355 (+64.9%)	$1,491 (+85.7%)	0.0%	$69.91	+5.6%	COM	17275R102
EAGG	ISHARES TR	187,550 (+8.3%)	$8,974 (+7.9%)	0.1%	$49.22	—	ESG AWR US AGRGT	46435U549
INTC	INTEL CORP	27,465 (+128.1%)	$1,013 (+150.9%)	0.0%	$38.38	-1.6%	COM	458140100
SUSL	ISHARES TR	83,118 (+2.6%)	$10,079 (+6.3%)	0.2%	$78.35	—	ESG MSCI LEADR	46435U218
RTX	RTX CORPORATION	14,874 (+16.1%)	$2,728 (+27.2%)	0.0%	$126.79	+36.7%	COM	75513E101
BAC	BANK AMERICA CORP	39,305 (+24.6%)	$2,162 (+32.8%)	0.0%	$32.96	+59.8%	COM	060505104
T	AT&T INC	42,885 (+114.8%)	$1,065 (+89.0%)	0.0%	$26.58	-4.9%	COM	00206R102
IBMR	ISHARES TR	153,627 (+15.2%)	$3,907 (+14.7%)	0.1%	$25.14	—	IBONDS DEC 2029	46436E163
JNJ	JOHNSON & JOHNSON	12,116 (+11.2%)	$2,507 (+24.1%)	0.0%	$151.41	+30.1%	COM	478160104
IBDR	ISHARES TR	263,724 (+8.4%)	$6,390 (+8.1%)	0.1%	$24.36	—	IBONDS DEC2026	46435GAA0
MLN	VANECK ETF TRUST	527,206 (+4.5%)	$9,242 (+4.8%)	0.1%	$17.15	—	LONG MUNI ETF	92189F536
NEE	NEXTERA ENERGY INC	33,308 (+11.6%)	$2,674 (+18.7%)	0.0%	$68.92	+19.7%	COM	65339F101
IBMP	ISHARES TR	209,257 (+7.9%)	$5,313 (+7.5%)	0.1%	$25.23	—	IBONDS DEC 27	46435U283
IWM	ISHARES TR	27,701 (+3.2%)	$6,819 (+5.0%)	0.1%	$176.61	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	52,095 (+4.5%)	$4,954 (+6.9%)	0.1%	$77.38	—	ESG AW MSCI EAFE	46435G516
IBTJ	ISHARES TR	176,707 (+8.5%)	$3,878 (+8.5%)	0.1%	$21.73	—	IBONDS 29 TRM TS	46436E825
IBMO	ISHARES TR	195,621 (+6.5%)	$5,015 (+6.4%)	0.1%	$25.44	—	IBONDS DEC 26	46435U259
SHYD	VANECK ETF TRUST	67,140 (+23.7%)	$1,538 (+23.8%)	0.0%	$22.66	—	SHRT HGH YLD MUN	92189F387
CVX	CHEVRON CORP NEW	14,194 (+17.8%)	$2,163 (+15.6%)	0.0%	$119.85	+26.3%	COM	166764100
IBTK	ISHARES TR	147,579 (+10.4%)	$2,929 (+10.2%)	0.0%	$19.80	—	IBOND DEC 2030	46436E593
EEM	ISHARES TR	40,014 (+11.2%)	$2,189 (+14.0%)	0.0%	$39.83	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	15,434 (+19.9%)	$1,486 (+21.3%)	0.0%	$107.07	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	19,629 (+54.2%)	$799 (+42.9%)	0.0%	$41.79	-3.1%	COM	92343V104
IBDT	ISHARES TR	135,438 (+6.6%)	$3,448 (+6.3%)	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
PG	PROCTER AND GAMBLE CO	33,108 (+11.9%)	$4,745 (+4.4%)	0.1%	$137.56	+7.0%	COM	742718109
IBDS	ISHARES TR	153,888 (+5.7%)	$3,736 (+5.5%)	0.1%	$24.26	—	IBONDS 27 ETF	46435UAA9
PFE	PFIZER INC	21,538 (+56.4%)	$536 (+52.8%)	0.0%	$29.39	-14.8%	COM	717081103
USIG	ISHARES TR	107,281 (+3.9%)	$5,554 (+3.0%)	0.1%	$54.40	—	USD INV GRDE ETF	464288620
BGRN	ISHARES TR	46,695 (+8.3%)	$2,238 (+7.9%)	0.0%	$48.99	—	USD GRN BOND ETF	46435U440
IBMQ	ISHARES TR	235,741 (+2.9%)	$6,029 (+2.7%)	0.1%	$25.31	—	IBONDS DEC 28	46435U325
BMY	BRISTOL-MYERS SQUIBB CO	13,416 (+3.9%)	$724 (+24.3%)	0.0%	$47.14	+0.8%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	127,718 (+1.9%)	$3,437 (+4.1%)	0.1%	$29.40	—	US LRG CAP ETF	808524201
EXC	EXELON CORP	52,846 (+8.5%)	$2,304 (+5.1%)	0.0%	$20.46	+122.2%	COM	30161N101
BITB	BITWISE BITCOIN ETF TR	62,850 (+35.5%)	$2,989 (+3.6%)	0.0%	$58.38	—	SHS BEN INT	09174C104
IBMS	ISHARES TR	104,099 (+4.0%)	$2,713 (+3.9%)	0.0%	$25.85	—	IBONDS DEC 2030	46438G687
ESML	ISHARES TR	35,012 (+4.5%)	$1,610 (+6.6%)	0.0%	$38.54	—	ESG AWARE MSCI	46435U663
SCHM	SCHWAB STRATEGIC TR	101,083 (+1.8%)	$3,040 (+3.3%)	0.0%	$44.04	—	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	22,037 (+15.8%)	$1,054 (+9.8%)	0.0%	$30.69	+53.5%	COM	29250N105
MSFT	MICROSOFT CORP	63,977 (+6.8%)	$30,940 (-0.3%)	0.5%	$332.60	+50.5%	COM	594918104
IBMT	ISHARES TR	32,417 (+10.8%)	$841 (+11.1%)	0.0%	$25.89	—	IBONDS DEC 2031	46438G356
JMUB	J P MORGAN EXCHANGE TRADED F	44,378 (+2.9%)	$2,241 (+2.9%)	0.0%	$49.92	—	MUNICIPAL ETF	46641Q647
MDLZ	MONDELEZ INTL INC	11,268 (+10.5%)	$607 (-4.8%)	0.0%	$62.81	-9.2%	CL A	609207105
SBAC	SBA COMMUNICATIONS CORP NEW	11,697 (+1.1%)	$2,263 (+1.2%)	0.0%	$228.24	-15.6%	CL A	78410G104
LDEM	ISHARES TR	22,992 (+2.6%)	$1,336 (+1.1%)	0.0%	$55.42	—	ESG MSCI EM LDRS	46436E601
IBDY	ISHARES TR	38,101 (+1.4%)	$996 (+1.1%)	0.0%	$25.93	—	IBONDS DEC 2033	46436E130
RPG	INVESCO EXCHANGE TRADED FD T	34,650 (+2.0%)	$1,617 (-0.3%)	0.0%	$30.47	—	S&P500 PUR GWT	46137V266

Exited Positions (11)

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,668 Shares 12,082 Est. Cost $160.06 Unrealized +32.8%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $1,740 Shares 120,499 Est. Cost $14.39 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,330 Shares 11,888 Est. Cost $27.60 Unrealized +288.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $997 Shares 18,511 Est. Cost $53.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $974 Shares 12,182 Est. Cost $79.42 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $949 Shares 120,000 Est. Cost $8.40 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $716 Shares 20,552 Est. Cost $8.65 Unrealized +303.0%

IBTP ISHARES TR 0.0%

Value ($000) $487 Shares 18,800 Est. Cost $25.68 Unrealized —

— ISHARES TR 0.0%

Value ($000) $303 Shares 11,326 Est. Cost $26.51 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $244 Shares 10,857 Est. Cost $21.23 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $241 Shares 78,855 Est. Cost $2.47 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	12,082	$2,668	0.0%	$160.06	+32.8%	—	94106L109
—	PIMCO CORPORATE & INCOME OPP	120,499	$1,740	0.0%	$14.39	—	—	72201B101
WPM	WHEATON PRECIOUS METALS CORP	11,888	$1,330	0.0%	$27.60	+288.0%	—	962879102
XLF	SELECT SECTOR SPDR TR	18,511	$997	0.0%	$53.87	—	—	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	12,182	$974	0.0%	$79.42	—	—	92206C409
—	PIMCO MUN INCOME FD II	120,000	$949	0.0%	$8.40	—	—	72200W106
AGI	ALAMOS GOLD INC NEW	20,552	$716	0.0%	$8.65	+303.0%	—	011532108
IBTP	ISHARES TR	18,800	$487	0.0%	$25.68	—	—	46438G646
—	ISHARES TR	11,326	$303	0.0%	$26.51	—	—	46435U432
—	BLACKROCK MUN TARGET TERM TR	10,857	$244	0.0%	$21.23	—	—	09257P105
SERA	SERA PROGNOSTICS INC	78,855	$241	0.0%	$2.47	+30.3%	—	81749D107

Decreased Positions (68)

QUAL ISHARES TR 1.0%

Value ($000) $62,859 (-9.0%) Shares 316,479 (-10.8%) Est. Cost $155.78 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $110,952 (-3.3%) Shares 900,143 (-5.3%) Est. Cost $59.53 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $58,647 (-6.0%) Shares 1,894,274 (-4.0%) Est. Cost $31.02 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $99,862 (-3.3%) Shares 1,116,274 (-5.6%) Est. Cost $61.40 Unrealized —

EOG EOG RES INC 0.5%

Value ($000) $33,165 (-9.0%) Shares 315,825 (-2.8%) Est. Cost $121.91 Unrealized -12.1%

IVE ISHARES TR 1.5%

Value ($000) $96,000 (-3.0%) Shares 452,678 (-5.6%) Est. Cost $146.06 Unrealized —

IGEB ISHARES TR 0.3%

Value ($000) $18,937 (-13.0%) Shares 414,739 (-12.3%) Est. Cost $45.01 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $54,891 (-4.8%) Shares 163,722 (-6.8%) Est. Cost $270.28 Unrealized —

IWY ISHARES TR 0.7%

Value ($000) $44,602 (-5.0%) Shares 161,053 (-6.2%) Est. Cost $195.10 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $9,572 (-18.7%) Shares 99,542 (-18.5%) Est. Cost $95.44 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $62,339 (-3.1%) Shares 582,008 (-3.7%) Est. Cost $105.98 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $14,096 (-12.4%) Shares 118,110 (-12.3%) Est. Cost $118.14 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $25,176 (-6.7%) Shares 352,513 (-4.0%) Est. Cost $64.21 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $41,026 (-4.1%) Shares 610,320 (-6.0%) Est. Cost $47.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $21,872 (-7.2%) Shares 935,914 (-6.8%) Est. Cost $33.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $61,965 (-2.3%) Shares 2,362,355 (-4.2%) Est. Cost $30.36 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $27,046 (-4.8%) Shares 595,065 (-7.5%) Est. Cost $39.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $21,728 (-5.9%) Shares 762,910 (-7.8%) Est. Cost $26.65 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $46,143 (-2.4%) Shares 67,368 (-4.7%) Est. Cost $384.21 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $9,941 (-9.7%) Shares 123,286 (-9.1%) Est. Cost $78.89 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $13,845 (-6.8%) Shares 227,676 (-9.3%) Est. Cost $48.76 Unrealized —

CWI SPDR INDEX SHS FDS 0.6%

Value ($000) $38,575 (-2.2%) Shares 1,073,903 (-4.9%) Est. Cost $24.47 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $5,030 (-13.7%) Shares 22,012 (-12.5%) Est. Cost $170.94 Unrealized +33.1%

IXUS ISHARES TR 0.3%

Value ($000) $17,282 (-4.0%) Shares 204,180 (-6.4%) Est. Cost $56.47 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $4,320 (+20.0%) Shares 13,768 (-6.8%) Est. Cost $171.98 Unrealized +66.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $12,179 (-5.6%) Shares 65,303 (-5.5%) Est. Cost $112.85 Unrealized +64.9%

ITOT ISHARES TR 0.2%

Value ($000) $13,607 (-4.9%) Shares 91,509 (-6.8%) Est. Cost $84.80 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $5,662 (-8.4%) Shares 245,911 (-8.0%) Est. Cost $25.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $630 (-44.6%) Shares 10,724 (-44.5%) Est. Cost $58.15 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $12,501 (-3.6%) Shares 125,160 (-3.2%) Est. Cost $97.24 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $7,983 (-5.1%) Shares 74,815 (-5.0%) Est. Cost $105.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,972 (-7.5%) Shares 151,826 (-5.7%) Est. Cost $27.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,666 (-6.1%) Shares 213,893 (-4.5%) Est. Cost $42.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $40,642 (+0.9%) Shares 1,241,726 (-3.3%) Est. Cost $25.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $15,453 (+2.0%) Shares 642,809 (-1.2%) Est. Cost $25.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $20,658 (-1.4%) Shares 697,653 (-3.1%) Est. Cost $39.74 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $12,719 (-2.3%) Shares 278,259 (-2.6%) Est. Cost $46.06 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $391 (-36.5%) Shares 38,418 (-34.0%) Est. Cost $10.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,731 (-5.4%) Shares 153,091 (-5.2%) Est. Cost $35.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,950 (-9.5%) Shares 21,574 (-12.1%) Est. Cost $61.40 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $1,240 (-13.7%) Shares 103,138 (-16.1%) Est. Cost $11.62 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $8,614 (+2.3%) Shares 193,969 (-1.5%) Est. Cost $34.87 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $1,500 (-10.7%) Shares 11,969 (-4.6%) Est. Cost $116.03 Unrealized +9.7%

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $4,672 (-3.4%) Shares 210,267 (-2.9%) Est. Cost $22.67 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $662 (-20.1%) Shares 13,596 (-19.3%) Est. Cost $49.53 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $1,059 (-11.4%) Shares 41,485 (-11.1%) Est. Cost $25.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $71,246 (+0.2%) Shares 1,799,605 (-2.4%) Est. Cost $26.98 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $4,420 (-2.5%) Shares 23,144 (-4.8%) Est. Cost $138.56 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $954 (-10.4%) Shares 50,027 (-10.0%) Est. Cost $19.01 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $2,756 (-3.6%) Shares 39,703 (-5.4%) Est. Cost $55.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $51,056 (+0.2%) Shares 1,565,180 (-2.0%) Est. Cost $34.86 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1,189 (-6.1%) Shares 10,452 (-5.5%) Est. Cost $120.39 Unrealized -9.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,268 (-3.2%) Shares 49,430 (-4.2%) Est. Cost $58.69 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $518 (-12.3%) Shares 44,509 (-14.1%) Est. Cost $11.35 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,836 (-2.3%) Shares 30,565 (-1.3%) Est. Cost $86.07 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $1,099 (-5.4%) Shares 51,953 (-5.1%) Est. Cost $20.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,167 (-4.9%) Shares 15,761 (-4.5%) Est. Cost $72.62 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,124 (-5.0%) Shares 14,899 (-7.5%) Est. Cost $60.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $488 (-10.2%) Shares 10,796 (-14.7%) Est. Cost $30.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,032 (-1.3%) Shares 36,265 (-5.8%) Est. Cost $53.83 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $2,016 (-1.8%) Shares 16,575 (-1.2%) Est. Cost $104.44 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $2,213 (-1.5%) Shares 24,710 (-3.1%) Est. Cost $66.93 Unrealized —

IBTO ISHARES TR 0.0%

Value ($000) $498 (-6.0%) Shares 20,296 (-5.6%) Est. Cost $24.47 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $695 (-4.0%) Shares 14,744 (-5.2%) Est. Cost $46.25 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $444 (-2.6%) Shares 10,011 (-3.9%) Est. Cost $39.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $3,364 (+0.2%) Shares 25,416 (-1.4%) Est. Cost $121.38 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $973 (-0.5%) Shares 14,973 (-1.5%) Est. Cost $53.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $951 (+0.1%) Shares 20,403 (-4.0%) Est. Cost $31.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	316,479 (-10.8%)	$62,859 (-9.0%)	1.0%	$155.78	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	900,143 (-5.3%)	$110,952 (-3.3%)	1.7%	$59.53	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	1,894,274 (-4.0%)	$58,647 (-6.0%)	0.9%	$31.02	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	1,116,274 (-5.6%)	$99,862 (-3.3%)	1.5%	$61.40	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	315,825 (-2.8%)	$33,165 (-9.0%)	0.5%	$121.91	-12.1%	COM	26875P101
IVE	ISHARES TR	452,678 (-5.6%)	$96,000 (-3.0%)	1.5%	$146.06	—	S&P 500 VAL ETF	464287408
IGEB	ISHARES TR	414,739 (-12.3%)	$18,937 (-13.0%)	0.3%	$45.01	—	INVESTMENT GRADE	46435G219
VTI	VANGUARD INDEX FDS	163,722 (-6.8%)	$54,891 (-4.8%)	0.8%	$270.28	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	161,053 (-6.2%)	$44,602 (-5.0%)	0.7%	$195.10	—	RUS TP200 GR ETF	464289438
IEF	ISHARES TR	99,542 (-18.5%)	$9,572 (-18.7%)	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	582,008 (-3.7%)	$62,339 (-3.1%)	0.9%	$105.98	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	118,110 (-12.3%)	$14,096 (-12.4%)	0.2%	$118.14	—	3 7 YR TREAS BD	464288661
SPLV	INVESCO EXCH TRADED FD TR II	352,513 (-4.0%)	$25,176 (-6.7%)	0.4%	$64.21	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	610,320 (-6.0%)	$41,026 (-4.1%)	0.6%	$47.03	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	935,914 (-6.8%)	$21,872 (-7.2%)	0.3%	$33.55	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	2,362,355 (-4.2%)	$61,965 (-2.3%)	0.9%	$30.36	—	US BRD MKT ETF	808524102
IQLT	ISHARES TR	595,065 (-7.5%)	$27,046 (-4.8%)	0.4%	$39.00	—	MSCI INTL QUALTY	46434V456
SCHA	SCHWAB STRATEGIC TR	762,910 (-7.8%)	$21,728 (-5.9%)	0.3%	$26.65	—	US SML CAP ETF	808524607
IVV	ISHARES TR	67,368 (-4.7%)	$46,143 (-2.4%)	0.7%	$384.21	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	123,286 (-9.1%)	$9,941 (-9.7%)	0.2%	$78.89	—	IBOXX HI YD ETF	464288513
DYNF	BLACKROCK ETF TRUST	227,676 (-9.3%)	$13,845 (-6.8%)	0.2%	$48.76	—	ISHARES US EQUIT	09290C103
CWI	SPDR INDEX SHS FDS	1,073,903 (-4.9%)	$38,575 (-2.2%)	0.6%	$24.47	—	MSCI ACWI EXUS	78463X848
ABBV	ABBVIE INC	22,012 (-12.5%)	$5,030 (-13.7%)	0.1%	$170.94	+33.1%	COM	00287Y109
IXUS	ISHARES TR	204,180 (-6.4%)	$17,282 (-4.0%)	0.3%	$56.47	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	13,768 (-6.8%)	$4,320 (+20.0%)	0.1%	$171.98	+66.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	65,303 (-5.5%)	$12,179 (-5.6%)	0.2%	$112.85	+64.9%	COM	67066G104
ITOT	ISHARES TR	91,509 (-6.8%)	$13,607 (-4.9%)	0.2%	$84.80	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	245,911 (-8.0%)	$5,662 (-8.4%)	0.1%	$25.99	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	10,724 (-44.5%)	$630 (-44.6%)	0.0%	$58.15	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	125,160 (-3.2%)	$12,501 (-3.6%)	0.2%	$97.24	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	74,815 (-5.0%)	$7,983 (-5.1%)	0.1%	$105.77	—	SHRT NAT MUN ETF	464288158
SCHE	SCHWAB STRATEGIC TR	151,826 (-5.7%)	$4,972 (-7.5%)	0.1%	$27.98	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	213,893 (-4.5%)	$5,666 (-6.1%)	0.1%	$42.17	—	US TIPS ETF	808524870
DFAX	DIMENSIONAL ETF TRUST	1,241,726 (-3.3%)	$40,642 (+0.9%)	0.6%	$25.81	—	WORLD EX US CORE	25434V880
SCHF	SCHWAB STRATEGIC TR	642,809 (-1.2%)	$15,453 (+2.0%)	0.2%	$25.40	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	697,653 (-3.1%)	$20,658 (-1.4%)	0.3%	$39.74	—	US LCAP VA ETF	808524409
TFI	SPDR SERIES TRUST	278,259 (-2.6%)	$12,719 (-2.3%)	0.2%	$46.06	—	STATE STREET SPD	78468R721
—	NUVEEN MUN HIGH INCOME OPPOR	38,418 (-34.0%)	$391 (-36.5%)	0.0%	$10.34	—	COM	670682103
SCHO	SCHWAB STRATEGIC TR	153,091 (-5.2%)	$3,731 (-5.4%)	0.1%	$35.82	—	SHT TM US TRES	808524862
VPL	VANGUARD INTL EQUITY INDEX F	21,574 (-12.1%)	$1,950 (-9.5%)	0.0%	$61.40	—	FTSE PACIFIC ETF	922042866
—	NUVEEN QUALITY MUNCP INCOME	103,138 (-16.1%)	$1,240 (-13.7%)	0.0%	$11.62	—	COM	67066V101
SPDW	SPDR INDEX SHS FDS	193,969 (-1.5%)	$8,614 (+2.3%)	0.1%	$34.87	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	11,969 (-4.6%)	$1,500 (-10.7%)	0.0%	$116.03	+9.7%	COM	002824100
SHYM	BLACKROCK ETF TRUST II	210,267 (-2.9%)	$4,672 (-3.4%)	0.1%	$22.67	—	SHORT DURATION H	092528108
HIMU	BLACKROCK ETF TRUST II	13,596 (-19.3%)	$662 (-20.1%)	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
IBDX	ISHARES TR	41,485 (-11.1%)	$1,059 (-11.4%)	0.0%	$25.13	—	IBONDS DEC 2032	46436E312
DFAC	DIMENSIONAL ETF TRUST	1,799,605 (-2.4%)	$71,246 (+0.2%)	1.1%	$26.98	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	23,144 (-4.8%)	$4,420 (-2.5%)	0.1%	$138.56	—	VALUE ETF	922908744
PREF	PRINCIPAL EXCHANGE TRADED FD	50,027 (-10.0%)	$954 (-10.4%)	0.0%	$19.01	—	SPECTRUM PFD	74255Y888
DGRO	ISHARES TR	39,703 (-5.4%)	$2,756 (-3.6%)	0.0%	$55.39	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	1,565,180 (-2.0%)	$51,056 (+0.2%)	0.8%	$34.86	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	10,452 (-5.5%)	$1,189 (-6.1%)	0.0%	$120.39	-9.0%	COM	254687106
PRFZ	INVESCO EXCHANGE TRADED FD T	49,430 (-4.2%)	$2,268 (-3.2%)	0.0%	$58.69	—	RAFI US 1500	46137V597
—	NUVEEN AMT FREE QLTY MUN INC	44,509 (-14.1%)	$518 (-12.3%)	0.0%	$11.35	—	COM	670657105
JGRO	J P MORGAN EXCHANGE TRADED F	30,565 (-1.3%)	$2,836 (-2.3%)	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
IBDW	ISHARES TR	51,953 (-5.1%)	$1,099 (-5.4%)	0.0%	$20.30	—	IBONDS DEC 2031	46436E486
BND	VANGUARD BD INDEX FDS	15,761 (-4.5%)	$1,167 (-4.9%)	0.0%	$72.62	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	14,899 (-7.5%)	$1,124 (-5.0%)	0.0%	$60.54	—	VG TL INTL STK F	921909768
FNDF	SCHWAB STRATEGIC TR	10,796 (-14.7%)	$488 (-10.2%)	0.0%	$30.51	—	FUNDAMENTAL INTL	808524755
VGK	VANGUARD INTL EQUITY INDEX F	36,265 (-5.8%)	$3,032 (-1.3%)	0.0%	$53.83	—	FTSE EUROPE ETF	922042874
HDV	ISHARES TR	16,575 (-1.2%)	$2,016 (-1.8%)	0.0%	$104.44	—	CORE HIGH DV ETF	46429B663
AOA	ISHARES TR	24,710 (-3.1%)	$2,213 (-1.5%)	0.0%	$66.93	—	CORE 80/20 AGGRE	464289859
IBTO	ISHARES TR	20,296 (-5.6%)	$498 (-6.0%)	0.0%	$24.47	—	IBONDS DEC 2033	46436E148
ITM	VANECK ETF TRUST	14,744 (-5.2%)	$695 (-4.0%)	0.0%	$46.25	—	INTRMDT MUNI ETF	92189H201
CALF	PACER FDS TR	10,011 (-3.9%)	$444 (-2.6%)	0.0%	$39.82	—	US SMALL CAP CAS	69374H857
GSLC	GOLDMAN SACHS ETF TR	25,416 (-1.4%)	$3,364 (+0.2%)	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
AOR	ISHARES TR	14,973 (-1.5%)	$973 (-0.5%)	0.0%	$53.17	—	CORE 60/40 BALAN	464289867
DFUV	DIMENSIONAL ETF TRUST	20,403 (-4.0%)	$951 (+0.1%)	0.0%	$31.80	—	US MKTWIDE VALUE	25434V724

Unchanged Positions (43)

NOBL PROSHARES TR 2.1%

Value ($000) $137,045 Shares 1,316,853 Est. Cost $79.76 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value ($000) $104,961 Shares 983,706 Est. Cost $57.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $13,034 Shares 33,501 Est. Cost $179.61 Unrealized +108.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $18,435 Shares 250,606 Est. Cost $52.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $5,825 Shares 16,490 Est. Cost $60.15 Unrealized +503.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $17,991 Shares 26,383 Est. Cost $432.27 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $700 Shares 28,715 Est. Cost $31.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $3,635 Shares 99,231 Est. Cost $9.67 Unrealized +259.3%

IJR ISHARES TR 0.3%

Value ($000) $19,551 Shares 162,679 Est. Cost $95.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,226 Shares 44,137 Est. Cost $86.19 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,254 Shares 15,449 Est. Cost $39.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $6,489 Shares 29,525 Est. Cost $155.42 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3,272 Shares 10,393 Est. Cost $174.64 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $2,759 Shares 28,727 Est. Cost $67.17 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $9,197 Shares 66,091 Est. Cost $128.35 Unrealized —

VFC V F CORP 0.0%

Value ($000) $290 Shares 16,028 Est. Cost $13.44 Unrealized +20.6%

EFV ISHARES TR 0.0%

Value ($000) $1,082 Shares 15,146 Est. Cost $48.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $6,755 Shares 13,847 Est. Cost $223.82 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $1,628 Shares 17,954 Est. Cost $85.38 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $7,193 Shares 108,989 Est. Cost $221.14 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $2,697 Shares 52,259 Est. Cost $41.14 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $504 Shares 31,367 Est. Cost $46.87 Unrealized -66.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,294 Shares 17,445 Est. Cost $46.90 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $802 Shares 11,300 Est. Cost $60.15 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $2,158 Shares 10,188 Est. Cost $161.72 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $265 Shares 23,179 Est. Cost $11.50 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $1,801 Shares 81,618 Est. Cost $21.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $485 Shares 16,225 Est. Cost $33.91 Unrealized -15.9%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $334 Shares 12,771 Est. Cost $18.09 Unrealized +33.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $515 Shares 31,231 Est. Cost $16.22 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $418 Shares 10,101 Est. Cost $29.00 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $2,351 Shares 16,656 Est. Cost $120.95 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $1,546 Shares 19,923 Est. Cost $56.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $451 Shares 14,077 Est. Cost $24.50 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $2,218 Shares 50,360 Est. Cost $43.67 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $2,485 Shares 106,192 Est. Cost $22.96 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,993 Shares 18,072 Est. Cost $106.42 Unrealized +3.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $2,530 Shares 19,492 Est. Cost $99.82 Unrealized +26.9%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $430 Shares 16,589 Est. Cost $25.77 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $1,027 Shares 10,669 Est. Cost $69.96 Unrealized —

IBDZ ISHARES TR 0.0%

Value ($000) $407 Shares 15,445 Est. Cost $25.45 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $236 Shares 10,219 Est. Cost $22.20 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $236 Shares 11,489 Est. Cost $19.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	1,316,853	$137,045	2.1%	$79.76	—	S&P 500 DV ARIST	74348A467
SPYG	SPDR SERIES TRUST	983,706	$104,961	1.6%	$57.75	—	STATE STREET SPD	78464A409
ROK	ROCKWELL AUTOMATION INC	33,501	$13,034	0.2%	$179.61	+108.9%	COM	773903109
VEU	VANGUARD INTL EQUITY INDEX F	250,606	$18,435	0.3%	$52.12	—	ALLWRLD EX US	922042775
CEG	CONSTELLATION ENERGY CORP	16,490	$5,825	0.1%	$60.15	+503.8%	COM	21037T109
SPY	SPDR S&P 500 ETF TR	26,383	$17,991	0.3%	$432.27	—	TR UNIT	78462F103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	28,715	$700	0.0%	$31.14	—	SHS	389638107
DVN	DEVON ENERGY CORP NEW	99,231	$3,635	0.1%	$9.67	+259.3%	COM	25179M103
IJR	ISHARES TR	162,679	$19,551	0.3%	$95.34	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	44,137	$6,226	0.1%	$86.19	—	TT WRLD ST ETF	922042742
IAU	ISHARES GOLD TR	15,449	$1,254	0.0%	$39.27	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	29,525	$6,489	0.1%	$155.42	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	10,393	$3,272	0.0%	$174.64	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	28,727	$2,759	0.0%	$67.17	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	66,091	$9,197	0.1%	$128.35	—	STATE STREET SPD	78464A763
VFC	V F CORP	16,028	$290	0.0%	$13.44	+20.6%	COM	918204108
EFV	ISHARES TR	15,146	$1,082	0.0%	$48.47	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	13,847	$6,755	0.1%	$223.82	—	GROWTH ETF	922908736
QEFA	SPDR INDEX SHS FDS	17,954	$1,628	0.0%	$85.38	—	MSCI EAFE STRTGC	78463X434
IJH	ISHARES TR	108,989	$7,193	0.1%	$221.14	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	52,259	$2,697	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
PCG	PG&E CORP	31,367	$504	0.0%	$46.87	-66.0%	COM	69331C108
DFUS	DIMENSIONAL ETF TRUST	17,445	$1,294	0.0%	$46.90	—	US EQUITY MARKET	25434V401
IEUR	ISHARES TR	11,300	$802	0.0%	$60.15	—	CORE MSCI EURO	46434V738
VBR	VANGUARD INDEX FDS	10,188	$2,158	0.0%	$161.72	—	SM CP VAL ETF	922908611
—	COHEN & STEERS QUALITY INCOM	23,179	$265	0.0%	$11.50	—	COM	19247L106
IBDV	ISHARES TR	81,618	$1,801	0.0%	$21.76	—	IBONDS DEC 2030	46436E726
CMCSA	COMCAST CORP NEW	16,225	$485	0.0%	$33.91	-15.9%	CL A	20030N101
MATW	MATTHEWS INTL CORP	12,771	$334	0.0%	$18.09	+33.6%	CL A	577128101
ET	ENERGY TRANSFER L P	31,231	$515	0.0%	$16.22	—	COM UT LTD PTN	29273V100
HEFA	ISHARES TR	10,101	$418	0.0%	$29.00	—	HDG MSCI EAFE	46434V803
DVY	ISHARES TR	16,656	$2,351	0.0%	$120.95	—	SELECT DIVID ETF	464287168
USCI	UNITED STS COMMODITY INDEX F	19,923	$1,546	0.0%	$56.28	—	COMM IDX FND	911717106
EPD	ENTERPRISE PRODS PARTNERS L	14,077	$451	0.0%	$24.50	—	COM	293792107
AGGY	WISDOMTREE TR	50,360	$2,218	0.0%	$43.67	—	YIELD ENHANCD US	97717X511
IBDU	ISHARES TR	106,192	$2,485	0.0%	$22.96	—	IBONDS DEC 29	46436E205
AFL	AFLAC INC	18,072	$1,993	0.0%	$106.42	+3.2%	COM	001055102
BMO	BANK MONTREAL QUE	19,492	$2,530	0.0%	$99.82	+26.9%	COM	063671101
SPIP	SPDR SERIES TRUST	16,589	$430	0.0%	$25.77	—	STATE STREET SPD	78464A656
IWR	ISHARES TR	10,669	$1,027	0.0%	$69.96	—	RUS MID CAP ETF	464287499
IBDZ	ISHARES TR	15,445	$407	0.0%	$25.45	—	IBONDS DEC 2034	46438G653
IBTM	ISHARES TR	10,219	$236	0.0%	$22.20	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	11,489	$236	0.0%	$19.80	—	IBONDS DEC 2031	46436E460