Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCE	VIRGIN GALACTIC HOLDINGS INC	867,718	$2.508M	0.1%	$2.89	—	COM NEW	92766K403
PPG	PPG INDS INC	7,022	$852K	0.0%	$121.29	—	COM	693506107
SPCX	SPACE EXPLORATION TECHN CORP	3,490	$596K	0.0%	$170.84	—	CLASS A COM STK	84615Q103
INHD	INNO HOLDINGS INC	13,000	$513K	0.0%	$39.49	—	COM	4576JP406
USMV	ISHARES TR	4,714	$455K	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
IJR	ISHARES TR	2,577	$382K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,670	$374K	0.0%	$223.95	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,641	$363K	0.0%	$221.08	—	COM	43849R105
SOXX	ISHARES TR	553	$354K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
ICLR	ICON PUB LTD CO	1,992	$346K	0.0%	$173.71	—	SHS	G4705A100
JTEK	J P MORGAN EXCHANGE TRADED F	3,073	$343K	0.0%	$111.55	—	U S TEC LEA ETF	46654Q732
LSCC	LATTICE SEMICONDUCTOR CORP	2,000	$306K	0.0%	$152.96	—	COM	518415104
DOV	DOVER CORP	1,263	$283K	0.0%	$224.30	—	COM	260003108
Q	QNITY ELECTRONICS INC	1,715	$280K	0.0%	$163.35	—	COMMON STOCK	74743L100
MTG	MGIC INVT CORP WIS	9,528	$269K	0.0%	$28.20	—	COM	552848103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,721	$262K	0.0%	$22.36	—	COM NEW	035710839
NLR	VANECK ETF TRUST	2,255	$262K	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
DVN	DEVON ENERGY CORP NEW	6,233	$258K	0.0%	$41.32	—	COM	25179M103
FNDX	SCHWAB STRATEGIC TR	8,261	$257K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
TSEC	TOUCHSTONE ETF TRUST	9,863	$255K	0.0%	$25.81	—	SECUR INCOM ETF	89157W707
PYLD	PIMCO ETF TR	9,522	$253K	0.0%	$26.52	—	MULTISECTOR BD	72201R585
YETI	YETI HLDGS INC	5,000	$248K	0.0%	$49.56	—	COM	98585X104
AGM	FEDERAL AGRIC MTG CORP	1,238	$247K	0.0%	$199.27	—	CL C	313148306
URI	UNITED RENTALS INC	210	$238K	0.0%	$1132.89	—	COM	911363109
—	GUGGENHEIM STRATEGIC OPPORTU	21,726	$237K	0.0%	$10.92	—	COM SBI	40167F101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,740	$234K	0.0%	$134.57	—	CLOUD COMPUTING	33734X192
FV	FIRST TR EXCHANGE TRADED FD	3,068	$233K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
STXE	EA SERIES TRUST	4,333	$228K	0.0%	$52.55	—	STRIVE EMERGING	02072L698
RIOT	RIOT PLATFORMS INC	8,315	$228K	0.0%	$27.38	—	COM	767292105
MRVL	MARVELL TECHNOLOGY INC	764	$227K	0.0%	$297.72	—	COM	573874104
PSA	PUBLIC STORAGE	705	$224K	0.0%	$318.31	—	COM	74460D109
FNDF	SCHWAB STRATEGIC TR	4,235	$223K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
EW	EDWARDS LIFESCIENCES CORP	2,424	$219K	0.0%	$90.46	—	COM	28176E108
DKS	DICKS SPORTING GOODS INC	959	$218K	0.0%	$226.81	—	COM	253393102
IVZ	INVESCO LTD	8,187	$216K	0.0%	$26.39	—	SHS	G491BT108
RRX	REGAL REXNORD CORPORATION	900	$214K	0.0%	$238.19	—	COM	758750103
SPHQ	INVESCO EXCHANGE TRADED FD T	2,337	$211K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
IJAN	INNOVATOR ETFS TRUST	5,436	$207K	0.0%	$38.08	—	INTRNL DEV JAN	45782C524
L	LOEWS CORP	1,789	$203K	0.0%	$113.21	—	COM	540424108
SHV	ISHARES TR	1,825	$201K	0.0%	$110.32	—	TRUST ISHARE 0-1	464288679
ANET	ARISTA NETWORKS INC	1,185	$201K	0.0%	$169.88	—	COM SHS	040413205
BALL	BALL CORP	3,212	$200K	0.0%	$62.40	—	COM	058498106
CHE	CHEMED CORP NEW	430	$200K	0.0%	$465.74	—	COM	16359R103

Increased Positions (91)

SCHF SCHWAB STRATEGIC TR 5.3%

Value $211M (+16.6%) Shares 7,624,824 (+4.2%) Est. Cost $25.47 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 3.8%

Value $155M (+20.4%) Shares 1,924,120 (+7.6%) Est. Cost $72.41 Unrealized —

MDYV SPDR SERIES TRUST 2.2%

Value $90.32M (+15.5%) Shares 952,267 (+3.7%) Est. Cost $79.21 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value $42M (+30.3%) Shares 352,536 (+5.7%) Est. Cost $88.25 Unrealized —

MDYG SPDR SERIES TRUST 1.0%

Value $39M (+26.2%) Shares 347,928 (+8.1%) Est. Cost $87.40 Unrealized —

SPTL SPDR SERIES TRUST 3.0%

Value $119M (+5.1%) Shares 4,547,125 (+5.4%) Est. Cost $27.08 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value $67.65M (+9.0%) Shares 1,335,459 (+7.6%) Est. Cost $50.43 Unrealized —

IWF ISHARES TR 1.1%

Value $45.01M (+14.0%) Shares 362,455 (+291.4%) Est. Cost $169.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.6%

Value $184M (+3.0%) Shares 7,975,307 (+3.4%) Est. Cost $33.22 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.0%

Value $122M (+4.6%) Shares 2,518,715 (+3.5%) Est. Cost $48.35 Unrealized —

MUB ISHARES TR 1.4%

Value $57.81M (+9.9%) Shares 537,122 (+8.4%) Est. Cost $107.40 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $13.7M (-17.8%) Shares 100,232 (+2.0%) Est. Cost $80.62 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $7.43M (+53.1%) Shares 6,977 (+1.9%) Est. Cost $185.12 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $8.01M (+38.6%) Shares 6,678 (+6.3%) Est. Cost $613.27 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.0%

Value $80.98M (+2.7%) Shares 1,725,261 (+3.0%) Est. Cost $47.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $9.508M (+28.7%) Shares 26,604 (+3.5%) Est. Cost $129.59 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $6.617M (+34.0%) Shares 55,364 (+682.1%) Est. Cost $174.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.552M (-13.7%) Shares 16,786 (+2.4%) Est. Cost $403.64 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $18.08M (+7.1%) Shares 193,578 (+1.4%) Est. Cost $77.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.133M (+124.9%) Shares 6,256 (+5.7%) Est. Cost $193.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $23.49M (+4.8%) Shares 415,889 (+5.2%) Est. Cost $55.71 Unrealized —

DON WISDOMTREE TR 0.3%

Value $13.32M (+8.7%) Shares 235,598 (+1.1%) Est. Cost $44.64 Unrealized —

TSLA TESLA INC 0.2%

Value $7.039M (+17.5%) Shares 16,735 (+3.8%) Est. Cost $254.79 Unrealized —

MRK MERCK & CO INC 0.3%

Value $12.9M (+8.8%) Shares 100,354 (+1.9%) Est. Cost $85.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.852M (+99.1%) Shares 2,427 (+1.8%) Est. Cost $462.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $9.009M (+9.9%) Shares 18,004 (+5.3%) Est. Cost $282.69 Unrealized —

PEP PEPSICO INC 0.2%

Value $6.352M (-11.2%) Shares 46,910 (+1.8%) Est. Cost $131.93 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.429M (+47.7%) Shares 6,498 (+12.1%) Est. Cost $256.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $11.53M (+7.3%) Shares 45,393 (+3.3%) Est. Cost $133.49 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.973M (+47.1%) Shares 1,679 (+9.3%) Est. Cost $671.35 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.945M (+18.3%) Shares 10,661 (+2.6%) Est. Cost $210.29 Unrealized —

KLAC KLA CORP 0.0%

Value $1.168M (+101.3%) Shares 3,870 (+882.2%) Est. Cost $312.48 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.579M (+10.9%) Shares 51,893 (+1.5%) Est. Cost $122.64 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.543M (-24.7%) Shares 21,611 (+1.4%) Est. Cost $97.29 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $854K (+125.3%) Shares 1,303 (+31.7%) Est. Cost $449.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.194M (+17.4%) Shares 29,102 (+3.2%) Est. Cost $118.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.925M (+28.0%) Shares 10,798 (+2924.6%) Est. Cost $274.45 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.137M (+53.9%) Shares 8,600 (+30.6%) Est. Cost $84.61 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.39M (+34.0%) Shares 5,109 (+19.5%) Est. Cost $173.68 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $7.999M (+4.2%) Shares 127,408 (+3.1%) Est. Cost $55.25 Unrealized —

INTU INTUIT 0.0%

Value $652K (-32.4%) Shares 2,498 (+12.0%) Est. Cost $496.75 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.433M (+27.6%) Shares 14,459 (+13.4%) Est. Cost $78.49 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $11.06M (+2.3%) Shares 282,628 (+1.2%) Est. Cost $38.49 Unrealized —

IJH ISHARES TR 0.0%

Value $1.273M (+22.9%) Shares 16,510 (+7.6%) Est. Cost $96.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.355M (+20.6%) Shares 46,033 (+5.0%) Est. Cost $32.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $4.211M (+5.6%) Shares 7,476 (+7.3%) Est. Cost $394.11 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $495K (+79.2%) Shares 8,401 (+54.5%) Est. Cost $49.81 Unrealized —

MMM 3M CO 0.0%

Value $1.385M (+18.1%) Shares 8,556 (+6.0%) Est. Cost $111.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $4.856M (+4.0%) Shares 96,001 (+2.6%) Est. Cost $50.37 Unrealized —

IVE ISHARES TR 0.0%

Value $1.965M (+10.1%) Shares 8,654 (+2.4%) Est. Cost $124.67 Unrealized —

ETN EATON CORP PLC 0.0%

Value $920K (+23.1%) Shares 2,159 (+3.3%) Est. Cost $203.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $853K (+24.4%) Shares 15,912 (+14.6%) Est. Cost $39.84 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.034M (+17.9%) Shares 12,003 (+497.8%) Est. Cost $112.98 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $364K (+70.0%) Shares 3,515 (+18.0%) Est. Cost $74.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.535M (+10.7%) Shares 8,486 (+1.1%) Est. Cost $71.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $540K (+34.7%) Shares 750 (+2.7%) Est. Cost $234.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.411M (+9.7%) Shares 14,211 (+15.6%) Est. Cost $144.34 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.285M (+10.5%) Shares 24,546 (+9.6%) Est. Cost $51.97 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $862K (-12.2%) Shares 16,113 (+11.9%) Est. Cost $38.36 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.371M (-7.9%) Shares 8,751 (+9.7%) Est. Cost $213.79 Unrealized —

IAGG ISHARES TR 0.0%

Value $320K (+55.6%) Shares 6,321 (+53.9%) Est. Cost $50.92 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.84M (-2.8%) Shares 44,164 (+1.1%) Est. Cost $86.98 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.581M (+7.2%) Shares 10,391 (+2.8%) Est. Cost $101.48 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $2.327M (+4.7%) Shares 130,125 (+4.0%) Est. Cost $17.72 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $363K (+34.0%) Shares 4,237 (+5.8%) Est. Cost $50.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.489M (+6.5%) Shares 20,640 (+6.2%) Est. Cost $80.03 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $618K (+14.5%) Shares 1,183 (+1.5%) Est. Cost $422.73 Unrealized —

IWB ISHARES TR 0.0%

Value $430K (+21.9%) Shares 1,051 (+6.2%) Est. Cost $302.54 Unrealized —

IWV ISHARES TR 0.0%

Value $439K (+21.2%) Shares 1,028 (+5.3%) Est. Cost $271.27 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $396K (+23.1%) Shares 4,788 (+507.6%) Est. Cost $136.12 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $299K (+33.0%) Shares 3,133 (+44.4%) Est. Cost $114.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.424M (-4.9%) Shares 6,947 (+12.7%) Est. Cost $342.44 Unrealized —

OMER OMEROS CORP 0.0%

Value $296K (+32.7%) Shares 31,100 (+47.4%) Est. Cost $8.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.313M (+2.2%) Shares 22,604 (+2.6%) Est. Cost $101.80 Unrealized —

TGT TARGET CORP 0.0%

Value $423K (+20.0%) Shares 3,235 (+11.4%) Est. Cost $101.48 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $284K (+32.7%) Shares 6,934 (+29.4%) Est. Cost $35.57 Unrealized —

MSTR STRATEGY INC 0.0%

Value $225K (-21.3%) Shares 2,591 (+12.9%) Est. Cost $260.86 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $418K (-12.0%) Shares 5,539 (+2.8%) Est. Cost $63.92 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $298K (+22.3%) Shares 27,102 (+21.5%) Est. Cost $10.94 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.667M (-3.0%) Shares 18,988 (+2.7%) Est. Cost $59.62 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $263K (+23.6%) Shares 3,276 (+22.3%) Est. Cost $67.32 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $640K (+8.5%) Shares 29,361 (+7.4%) Est. Cost $21.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $886K (-5.2%) Shares 2,227 (+9.9%) Est. Cost $422.86 Unrealized —

USIG ISHARES TR 0.0%

Value $380K (+12.7%) Shares 7,407 (+12.6%) Est. Cost $51.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $254K (+16.6%) Shares 2,226 (+21.1%) Est. Cost $132.57 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.421M (+2.4%) Shares 30,847 (+2.5%) Est. Cost $46.30 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $280K (+10.3%) Shares 2,852 (+3.3%) Est. Cost $85.17 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $753K (-2.5%) Shares 9,352 (+247.4%) Est. Cost $127.16 Unrealized —

COTY COTY INC 0.0%

Value $55,020 (+49.1%) Shares 25,472 (+38.8%) Est. Cost $2.74 Unrealized —

NKE NIKE INC 0.0%

Value $295K (+5.6%) Shares 7,196 (+35.9%) Est. Cost $71.54 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $441K (+2.4%) Shares 19,941 (+2.8%) Est. Cost $23.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	7,624,824 (+4.2%)	$211M (+16.6%)	5.3%	$25.47	—	INTL EQTY ETF	808524805
JPEF	J P MORGAN EXCHANGE TRADED F	1,924,120 (+7.6%)	$155M (+20.4%)	3.8%	$72.41	—	EQUITY FOCUS ETF	46654Q781
MDYV	SPDR SERIES TRUST	952,267 (+3.7%)	$90.32M (+15.5%)	2.2%	$79.21	—	ST STR SP400VAL	78464A839
SLYG	SPDR SERIES TRUST	352,536 (+5.7%)	$42M (+30.3%)	1.0%	$88.25	—	ST STR SP600GRWO	78464A201
MDYG	SPDR SERIES TRUST	347,928 (+8.1%)	$39M (+26.2%)	1.0%	$87.40	—	ST STR SP400GRW	78464A821
SPTL	SPDR SERIES TRUST	4,547,125 (+5.4%)	$119M (+5.1%)	3.0%	$27.08	—	ST LON TREAS ETF	78464A664
JMUB	J P MORGAN EXCHANGE TRADED F	1,335,459 (+7.6%)	$67.65M (+9.0%)	1.7%	$50.43	—	MUNICIPAL ETF	46641Q647
IWF	ISHARES TR	362,455 (+291.4%)	$45.01M (+14.0%)	1.1%	$169.76	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	7,975,307 (+3.4%)	$184M (+3.0%)	4.6%	$33.22	—	US AGGREGATE B	808524839
JPIB	J P MORGAN EXCHANGE TRADED F	2,518,715 (+3.5%)	$122M (+4.6%)	3.0%	$48.35	—	INTL BD OPP ETF	46641Q852
MUB	ISHARES TR	537,122 (+8.4%)	$57.81M (+9.9%)	1.4%	$107.40	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	100,232 (+2.0%)	$13.7M (-17.8%)	0.3%	$80.62	—	COM	30231G102
CAT	CATERPILLAR INC	6,977 (+1.9%)	$7.43M (+53.1%)	0.2%	$185.12	—	COM	149123101
LLY	ELI LILLY & CO	6,678 (+6.3%)	$8.01M (+38.6%)	0.2%	$613.27	—	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	1,725,261 (+3.0%)	$80.98M (+2.7%)	2.0%	$47.24	—	CORE PLUS BD ETF	46641Q670
GOOGL	ALPHABET INC	26,604 (+3.5%)	$9.508M (+28.7%)	0.2%	$129.59	—	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	55,364 (+682.1%)	$6.617M (+34.0%)	0.2%	$174.58	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	16,786 (+2.4%)	$8.552M (-13.7%)	0.2%	$403.64	—	COM	539830109
VIGI	VANGUARD WHITEHALL FDS	193,578 (+1.4%)	$18.08M (+7.1%)	0.4%	$77.06	—	INTL DVD ETF	921946810
PANW	PALO ALTO NETWORKS INC	6,256 (+5.7%)	$2.133M (+124.9%)	0.1%	$193.65	—	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	415,889 (+5.2%)	$23.49M (+4.8%)	0.6%	$55.71	—	EQUITY PREMIUM	46641Q332
DON	WISDOMTREE TR	235,598 (+1.1%)	$13.32M (+8.7%)	0.3%	$44.64	—	US MIDCAP DIVID	97717W505
TSLA	TESLA INC	16,735 (+3.8%)	$7.039M (+17.5%)	0.2%	$254.79	—	COM	88160R101
MRK	MERCK & CO INC	100,354 (+1.9%)	$12.9M (+8.8%)	0.3%	$85.32	—	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	2,427 (+1.8%)	$1.852M (+99.1%)	0.0%	$462.86	—	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,004 (+5.3%)	$9.009M (+9.9%)	0.2%	$282.69	—	CL B NEW	084670702
PEP	PEPSICO INC	46,910 (+1.8%)	$6.352M (-11.2%)	0.2%	$131.93	—	COM	713448108
GE	GE AEROSPACE	6,498 (+12.1%)	$2.429M (+47.7%)	0.1%	$256.01	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	45,393 (+3.3%)	$11.53M (+7.3%)	0.3%	$133.49	—	COM	478160104
GEV	GE VERNOVA INC	1,679 (+9.3%)	$1.973M (+47.1%)	0.0%	$671.35	—	COM	36828A101
VTI	VANGUARD INDEX FDS	10,661 (+2.6%)	$3.945M (+18.3%)	0.1%	$210.29	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	3,870 (+882.2%)	$1.168M (+101.3%)	0.0%	$312.48	—	COM NEW	482480100
UPS	UNITED PARCEL SVCS INC	51,893 (+1.5%)	$5.579M (+10.9%)	0.1%	$122.64	—	CL B	911312106
NFLX	NETFLIX INC.	21,611 (+1.4%)	$1.543M (-24.7%)	0.0%	$97.29	—	COM	64110L106
SMH	VANECK ETF TRUST	1,303 (+31.7%)	$854K (+125.3%)	0.0%	$449.05	—	SEMICONDUCTR ETF	92189F676
KMB	KIMBERLY-CLARK CORP	29,102 (+3.2%)	$3.194M (+17.4%)	0.1%	$118.10	—	COM	494368103
BKNG	BOOKING HOLDINGS INC	10,798 (+2924.6%)	$1.925M (+28.0%)	0.0%	$274.45	—	COM	09857L108
ESGV	VANGUARD WORLD FD	8,600 (+30.6%)	$1.137M (+53.9%)	0.0%	$84.61	—	ESG US STK ETF	921910733
UNP	UNION PAC CORP	5,109 (+19.5%)	$1.39M (+34.0%)	0.0%	$173.68	—	COM	907818108
JPEM	J P MORGAN EXCHANGE TRADED F	127,408 (+3.1%)	$7.999M (+4.2%)	0.2%	$55.25	—	DIV RTN EM EQT	46641Q308
INTU	INTUIT	2,498 (+12.0%)	$652K (-32.4%)	0.0%	$496.75	—	COM	461202103
AVGE	AMERICAN CENTY ETF TR	14,459 (+13.4%)	$1.433M (+27.6%)	0.0%	$78.49	—	AVANTIS ALL EQT	025072232
HMOP	HARTFORD FDS EXCHANGE TRADED	282,628 (+1.2%)	$11.06M (+2.3%)	0.3%	$38.49	—	MUN OPORTUNITE	41653L503
IJH	ISHARES TR	16,510 (+7.6%)	$1.273M (+22.9%)	0.0%	$96.86	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	46,033 (+5.0%)	$1.355M (+20.6%)	0.0%	$32.54	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	7,476 (+7.3%)	$4.211M (+5.6%)	0.1%	$394.11	—	CL A	30303M102
PAVE	GLOBAL X FDS	8,401 (+54.5%)	$495K (+79.2%)	0.0%	$49.81	—	US INFR DEV ETF	37954Y673
MMM	3M CO	8,556 (+6.0%)	$1.385M (+18.1%)	0.0%	$111.79	—	COM	88579Y101
VTEB	VANGUARD MUN BD FDS	96,001 (+2.6%)	$4.856M (+4.0%)	0.1%	$50.37	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	8,654 (+2.4%)	$1.965M (+10.1%)	0.0%	$124.67	—	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	2,159 (+3.3%)	$920K (+23.1%)	0.0%	$203.38	—	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	15,912 (+14.6%)	$853K (+24.4%)	0.0%	$39.84	—	ST STR FINL ETF	81369Y605
VUG	VANGUARD INDEX FDS	12,003 (+497.8%)	$1.034M (+17.9%)	0.0%	$112.98	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	3,515 (+18.0%)	$364K (+70.0%)	0.0%	$74.20	—	COM	126650100
PM	PHILIP MORRIS INTL INC	8,486 (+1.1%)	$1.535M (+10.7%)	0.0%	$71.24	—	COM	718172109
PWR	QUANTA SVCS INC	750 (+2.7%)	$540K (+34.7%)	0.0%	$234.98	—	COM	74762E102
NOW	SERVICENOW INC	14,211 (+15.6%)	$1.411M (+9.7%)	0.0%	$144.34	—	COM	81762P102
BINC	BLACKROCK ETF TRUST II	24,546 (+9.6%)	$1.285M (+10.5%)	0.0%	$51.97	—	ISHA FLEX IN ETF	092528603
SLV	ISHARES SILVER TR	16,113 (+11.9%)	$862K (-12.2%)	0.0%	$38.36	—	ISHARES	46428Q109
CRM	SALESFORCE INC	8,751 (+9.7%)	$1.371M (-7.9%)	0.0%	$213.79	—	COM	79466L302
IAGG	ISHARES TR	6,321 (+53.9%)	$320K (+55.6%)	0.0%	$50.92	—	CORE INTL AGGR	46435G672
OKE	ONEOK INC NEW	44,164 (+1.1%)	$3.84M (-2.8%)	0.1%	$86.98	—	COM	682680103
SDY	SPDR SERIES TRUST	10,391 (+2.8%)	$1.581M (+7.2%)	0.0%	$101.48	—	ST STR SP DIV	78464A763
FPE	FIRST TR EXCH TRADED FD III	130,125 (+4.0%)	$2.327M (+4.7%)	0.1%	$17.72	—	PFD SECS INC ETF	33739E108
AVXC	AMERICAN CENTY ETF TR	4,237 (+5.8%)	$363K (+34.0%)	0.0%	$50.68	—	AVAN EMER EX ETF	02507A101
UBER	UBER TECHNOLOGIES INC	20,640 (+6.2%)	$1.489M (+6.5%)	0.0%	$80.03	—	COM	90353T100
DIA	STATE STR SPDR DOW JONES IND	1,183 (+1.5%)	$618K (+14.5%)	0.0%	$422.73	—	UT SER 1	78467X109
IWB	ISHARES TR	1,051 (+6.2%)	$430K (+21.9%)	0.0%	$302.54	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	1,028 (+5.3%)	$439K (+21.2%)	0.0%	$271.27	—	RUSSELL 3000 ETF	464287689
VOOG	VANGUARD ADMIRAL FDS INC	4,788 (+507.6%)	$396K (+23.1%)	0.0%	$136.12	—	500 GRTH IDX F	921932505
CLX	CLOROX CO DEL	3,133 (+44.4%)	$299K (+33.0%)	0.0%	$114.13	—	COM	189054109
ADBE	ADOBE INC	6,947 (+12.7%)	$1.424M (-4.9%)	0.0%	$342.44	—	COM	00724F101
OMER	OMEROS CORP	31,100 (+47.4%)	$296K (+32.7%)	0.0%	$8.63	—	COM	682143102
ORCL	ORACLE CORP	22,604 (+2.6%)	$3.313M (+2.2%)	0.1%	$101.80	—	COM	68389X105
TGT	TARGET CORP	3,235 (+11.4%)	$423K (+20.0%)	0.0%	$101.48	—	COM	87612E106
ORI	OLD REP INTL CORP	6,934 (+29.4%)	$284K (+32.7%)	0.0%	$35.57	—	COM	680223104
MSTR	STRATEGY INC	2,591 (+12.9%)	$225K (-21.3%)	0.0%	$260.86	—	CL A NEW	594972408
IAU	ISHARES GOLD TR	5,539 (+2.8%)	$418K (-12.0%)	0.0%	$63.92	—	ISHARES NEW	464285204
AOHY	ANGEL OAK FUNDS TRUST	27,102 (+21.5%)	$298K (+22.3%)	0.0%	$10.94	—	HIGH YIE OPP ETF	03463K745
NEE	NEXTERA ENERGY INC	18,988 (+2.7%)	$1.667M (-3.0%)	0.0%	$59.62	—	COM	65339F101
XEL	XCEL ENERGY INC	3,276 (+22.3%)	$263K (+23.6%)	0.0%	$67.32	—	COM	98389B100
MMCA	NEW YORK LIFE INVTS ACTIVE E	29,361 (+7.4%)	$640K (+8.5%)	0.0%	$21.71	—	MACKAY CALI MUN	45409F777
ISRG	INTUITIVE SURGICAL INC	2,227 (+9.9%)	$886K (-5.2%)	0.0%	$422.86	—	COM NEW	46120E602
USIG	ISHARES TR	7,407 (+12.6%)	$380K (+12.7%)	0.0%	$51.64	—	USD INV GRDE ETF	464288620
SHOP	SHOPIFY INC	2,226 (+21.1%)	$254K (+16.6%)	0.0%	$132.57	—	CL A SUB VTG SHS	82509L107
JPIE	J P MORGAN EXCHANGE TRADED F	30,847 (+2.5%)	$1.421M (+2.4%)	0.0%	$46.30	—	INCOME ETF	46641Q159
PAYX	PAYCHEX INC	2,852 (+3.3%)	$280K (+10.3%)	0.0%	$85.17	—	COM	704326107
VO	VANGUARD INDEX FDS	9,352 (+247.4%)	$753K (-2.5%)	0.0%	$127.16	—	MID CAP ETF	922908629
COTY	COTY INC	25,472 (+38.8%)	$55,020 (+49.1%)	0.0%	$2.74	—	COM CL A	222070203
NKE	NIKE INC	7,196 (+35.9%)	$295K (+5.6%)	0.0%	$71.54	—	CL B	654106103
NUBD	NUSHARES ETF TR	19,941 (+2.8%)	$441K (+2.4%)	0.0%	$23.81	—	NUVEEN ESG US	67092P870

Exited Positions (24)

SLDE SLIDE INS HLDGS INC 0.1%

Value $2.143M Shares 119,029 Est. Cost $16.65 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $837K Shares 3,704 Est. Cost $137.30 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $418K Shares 5,191 Est. Cost $68.21 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $371K Shares 8,507 Est. Cost $29.55 Unrealized —

IXC ISHARES TR 0.0%

Value $346K Shares 5,997 Est. Cost $43.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $320K Shares 1,613 Est. Cost $264.66 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $319K Shares 28,820 Est. Cost $8.95 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $305K Shares 1,126 Est. Cost $151.55 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $286K Shares 6,499 Est. Cost $44.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $284K Shares 9,899 Est. Cost $35.16 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $262K Shares 1,420 Est. Cost $143.02 Unrealized —

SNDK SANDISK CORP 0.0%

Value $246K Shares 387 Est. Cost $516.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $243K Shares 2,869 Est. Cost $82.32 Unrealized —

SHEL SHELL PLC 0.0%

Value $232K Shares 2,498 Est. Cost $73.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $225K Shares 794 Est. Cost $209.78 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $210K Shares 5,830 Est. Cost $33.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value $209K Shares 5,740 Est. Cost $34.79 Unrealized —

— STRATEGY INC 0.0%

Value $209K Shares 2,953 Est. Cost $121.01 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $206K Shares 1,851 Est. Cost $94.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $204K Shares 1,299 Est. Cost $164.98 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $202K Shares 2,162 Est. Cost $94.81 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $188K Shares 18,034 Est. Cost $10.40 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $114K Shares 185,753 Est. Cost $0.61 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $29,209 Shares 12,755 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLDE	SLIDE INS HLDGS INC	119,029	$2.143M	0.1%	$16.65	—	—	831349105
HON	HONEYWELL INTL INC	3,704	$837K	0.0%	$137.30	—	—	438516106
AVLV	AMERICAN CENTY ETF TR	5,191	$418K	0.0%	$68.21	—	—	025072349
EMLP	FIRST TR EXCHANGE-TRADED FD	8,507	$371K	0.0%	$29.55	—	—	33738D101
IXC	ISHARES TR	5,997	$346K	0.0%	$43.26	—	—	464287341
ACN	ACCENTURE PLC IRELAND	1,613	$320K	0.0%	$264.66	—	—	G1151C101
OBDC	BLUE OWL CAPITAL CORPORATION	28,820	$319K	0.0%	$8.95	—	—	69121K104
WDC	WESTERN DIGITAL CORP	1,126	$305K	0.0%	$151.55	—	—	958102105
AVRE	AMERICAN CENTY ETF TR	6,499	$286K	0.0%	$44.05	—	—	025072356
CMCSA	COMCAST CORP NEW	9,899	$284K	0.0%	$35.16	—	—	20030N101
ATO	ATMOS ENERGY CORP	1,420	$262K	0.0%	$143.02	—	—	049560105
SNDK	SANDISK CORP	387	$246K	0.0%	$516.50	—	—	80004C200
AVDE	AMERICAN CENTY ETF TR	2,869	$243K	0.0%	$82.32	—	—	025072703
SHEL	SHELL PLC	2,498	$232K	0.0%	$73.49	—	—	780259305
LNG	CHENIERE ENERGY INC	794	$225K	0.0%	$209.78	—	—	16411R208
HP	HELMERICH & PAYNE INC	5,830	$210K	0.0%	$33.28	—	—	423452101
UGI	UGI CORP NEW	5,740	$209K	0.0%	$34.79	—	—	902681105
—	STRATEGY INC	2,953	$209K	0.0%	$121.01	—	—	594972887
AVUS	AMERICAN CENTY ETF TR	1,851	$206K	0.0%	$94.50	—	—	025072885
ICE	INTERCONTINENTAL EXCHANGE IN	1,299	$204K	0.0%	$164.98	—	—	45866F104
CHD	CHURCH & DWIGHT CO INC	2,162	$202K	0.0%	$94.81	—	—	171340102
—	BLACKROCK MUNIHLDNGS CALI	18,034	$188K	0.0%	$10.40	—	—	09254L107
—	CREATIVE MEDIA & CMNTY TR	185,753	$114K	0.0%	$0.61	—	—	12564W227
HITI	HIGH TIDE INC	12,755	$29,209	0.0%	$1.43	—	—	42981E401

Decreased Positions (168)

AVEM AMERICAN CENTY ETF TR 2.6%

Value $103M (+18.4%) Shares 1,065,277 (-1.1%) Est. Cost $68.87 Unrealized —

CWI SPDR INDEX SHS FDS 2.3%

Value $92.36M (+9.7%) Shares 2,270,916 (-1.3%) Est. Cost $28.25 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $44.11M (+13.7%) Shares 64,219 (-1.1%) Est. Cost $587.12 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $16.1M (+48.0%) Shares 137,106 (-2.2%) Est. Cost $45.31 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $13.83M (+50.5%) Shares 46,385 (-1.9%) Est. Cost $149.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.216M (+172.5%) Shares 10,701 (-4.6%) Est. Cost $116.97 Unrealized —

IVW ISHARES TR 0.6%

Value $24.75M (+16.9%) Shares 179,987 (-3.9%) Est. Cost $78.88 Unrealized —

IWO ISHARES TR 0.5%

Value $20.48M (+19.2%) Shares 51,994 (-5.1%) Est. Cost $262.71 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $18.03M (+18.1%) Shares 49,306 (-2.4%) Est. Cost $244.64 Unrealized —

AVGO BROADCOM INC 0.4%

Value $16.92M (+19.1%) Shares 44,787 (-2.4%) Est. Cost $142.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.193M (+68.8%) Shares 7,182 (-20.2%) Est. Cost $90.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.3%

Value $171M (+1.2%) Shares 5,394,015 (-2.1%) Est. Cost $35.72 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $19.28M (+10.9%) Shares 176,693 (-3.8%) Est. Cost $77.82 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $13.64M (+15.9%) Shares 44,532 (-2.6%) Est. Cost $229.52 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $6.305M (-22.5%) Shares 60,648 (-1.6%) Est. Cost $99.49 Unrealized —

IEMG ISHARES INC 0.3%

Value $12.31M (+16.9%) Shares 148,599 (-1.6%) Est. Cost $54.38 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $17.15M (+11.4%) Shares 426,473 (-6.2%) Est. Cost $27.19 Unrealized —

IWS ISHARES TR 0.5%

Value $18.34M (+10.2%) Shares 111,409 (-2.4%) Est. Cost $119.72 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $3.415M (+88.4%) Shares 7,881 (-7.1%) Est. Cost $75.63 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $17.67M (+9.3%) Shares 88,322 (-4.7%) Est. Cost $122.03 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $4.224M (-26.2%) Shares 324,687 (-5.7%) Est. Cost $15.00 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $12.55M (+13.2%) Shares 52,660 (-1.1%) Est. Cost $176.77 Unrealized —

VLUE ISHARES TR 0.1%

Value $5.003M (+37.6%) Shares 25,037 (-2.1%) Est. Cost $104.86 Unrealized —

IWP ISHARES TR 0.4%

Value $15.68M (+9.5%) Shares 107,070 (-4.2%) Est. Cost $111.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $10.64M (+13.7%) Shares 14,244 (-1.0%) Est. Cost $440.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $36.3M (-3.2%) Shares 153,420 (-12.1%) Est. Cost $164.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.019M (+38.1%) Shares 21,750 (-3.8%) Est. Cost $130.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.91M (+38.4%) Shares 20,524 (-3.5%) Est. Cost $130.34 Unrealized —

PFE PFIZER INC 0.1%

Value $5.725M (-15.5%) Shares 237,765 (-1.4%) Est. Cost $25.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.691M (+139.0%) Shares 3,919 (-9.1%) Est. Cost $111.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.76M (+121.2%) Shares 1,525 (-35.2%) Est. Cost $131.45 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.193M (-27.5%) Shares 5,953 (-15.3%) Est. Cost $209.29 Unrealized —

IWN ISHARES TR 0.2%

Value $6.602M (+13.9%) Shares 29,847 (-2.4%) Est. Cost $158.30 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $6.007M (+14.9%) Shares 105,423 (-1.7%) Est. Cost $30.73 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $15.25M (+5.2%) Shares 393,241 (-5.0%) Est. Cost $28.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.146M (+52.0%) Shares 5,163 (-1.1%) Est. Cost $328.02 Unrealized —

USB US BANCORP 0.1%

Value $5.106M (+14.6%) Shares 84,534 (-1.3%) Est. Cost $40.30 Unrealized —

EEM ISHARES TR 0.1%

Value $4.018M (+17.7%) Shares 58,731 (-2.3%) Est. Cost $41.58 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.512M (+20.6%) Shares 9,940 (-2.1%) Est. Cost $127.61 Unrealized —

TLH ISHARES TR 0.3%

Value $10.07M (-5.0%) Shares 100,328 (-4.7%) Est. Cost $101.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.002M (+35.4%) Shares 4,043 (-1.8%) Est. Cost $189.67 Unrealized —

WMT WALMART INC 0.1%

Value $3.417M (-12.5%) Shares 30,166 (-4.0%) Est. Cost $53.17 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $4.159M (+13.3%) Shares 47,320 (-1.4%) Est. Cost $62.47 Unrealized —

MTB M & T BK CORP 0.1%

Value $4.274M (+12.8%) Shares 17,957 (-2.1%) Est. Cost $180.51 Unrealized —

T AT&T INC 0.0%

Value $927K (-29.6%) Shares 44,782 (-1.4%) Est. Cost $17.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value $9.854M (+3.9%) Shares 27,942 (-3.1%) Est. Cost $297.37 Unrealized —

EFA ISHARES TR 0.0%

Value $735K (-32.3%) Shares 7,072 (-36.7%) Est. Cost $73.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $10.51M (+3.4%) Shares 236,925 (-9.4%) Est. Cost $31.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $11.52M (+3.1%) Shares 192,975 (-6.7%) Est. Cost $43.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $721K (+87.3%) Shares 15,981 (-1.1%) Est. Cost $15.29 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $18.8M (-1.7%) Shares 50,409 (-2.5%) Est. Cost $251.57 Unrealized —

GLW CORNING INC 0.0%

Value $782K (+64.2%) Shares 3,060 (-12.6%) Est. Cost $40.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.563M (+9.3%) Shares 14,664 (-2.3%) Est. Cost $155.63 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.561M (-15.4%) Shares 17,205 (-4.3%) Est. Cost $71.43 Unrealized —

IJK ISHARES TR 0.1%

Value $2.25M (+14.1%) Shares 19,152 (-2.3%) Est. Cost $82.14 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $694K (-27.3%) Shares 4,621 (-16.2%) Est. Cost $133.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.18M (+25.7%) Shares 2,471 (-11.1%) Est. Cost $75.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.192M (+7.9%) Shares 44,798 (-2.9%) Est. Cost $46.08 Unrealized —

SUB ISHARES TR 0.1%

Value $4.681M (-4.7%) Shares 43,970 (-4.7%) Est. Cost $104.52 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.777M (-11.4%) Shares 9,364 (-9.9%) Est. Cost $116.88 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $10.54M (+2.2%) Shares 40,467 (-3.0%) Est. Cost $126.31 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $9.882M (+2.3%) Shares 50,008 (-4.6%) Est. Cost $134.31 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $662K (-25.2%) Shares 5,667 (-25.9%) Est. Cost $82.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $8.5M (-2.5%) Shares 110,820 (-1.9%) Est. Cost $76.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $6.742M (-3.0%) Shares 9,155 (-24.0%) Est. Cost $386.94 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.004M (-6.2%) Shares 19,831 (-1.1%) Est. Cost $60.57 Unrealized —

HYMB SPDR SERIES TRUST 1.0%

Value $41.88M (+0.4%) Shares 1,646,129 (-2.1%) Est. Cost $32.65 Unrealized —

IDV ISHARES TR 0.1%

Value $2.152M (-7.4%) Shares 51,943 (-4.9%) Est. Cost $31.03 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.449M (-10.5%) Shares 1,507 (-10.5%) Est. Cost $990.24 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $11.11M (-1.4%) Shares 211,128 (-2.2%) Est. Cost $52.39 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $450K (-26.1%) Shares 2,903 (-3.3%) Est. Cost $86.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $9.197M (+1.7%) Shares 58,200 (-4.7%) Est. Cost $100.50 Unrealized —

COWZ PACER FDS TR 0.0%

Value $867K (-14.8%) Shares 13,933 (-14.3%) Est. Cost $57.47 Unrealized —

IVV ISHARES TR 0.0%

Value $1.209M (+13.3%) Shares 1,614 (-1.2%) Est. Cost $452.92 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $702K (-16.5%) Shares 2,348 (-23.9%) Est. Cost $253.76 Unrealized —

APH AMPHENOL CORP 0.0%

Value $502K (+37.1%) Shares 2,847 (-1.8%) Est. Cost $82.33 Unrealized —

TKR TIMKEN CO 0.0%

Value $439K (+43.0%) Shares 3,019 (-1.0%) Est. Cost $66.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $769K (-14.4%) Shares 14,486 (-1.3%) Est. Cost $63.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.081M (+12.8%) Shares 29,908 (-9.2%) Est. Cost $35.86 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $638K (-16.0%) Shares 33,356 (-15.3%) Est. Cost $14.41 Unrealized —

CMF ISHARES TR 0.0%

Value $461K (-20.9%) Shares 7,997 (-21.9%) Est. Cost $57.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $209K (-36.5%) Shares 4,892 (-6.7%) Est. Cost $67.28 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $30.95M (+0.4%) Shares 509,111 (-6.6%) Est. Cost $41.27 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $335K (-25.6%) Shares 2,051 (-21.5%) Est. Cost $179.87 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $384K (-22.7%) Shares 4,908 (-14.4%) Est. Cost $77.26 Unrealized —

AGG ISHARES TR 0.2%

Value $7.459M (-1.5%) Shares 75,355 (-1.2%) Est. Cost $101.92 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $923K (-10.4%) Shares 1,313 (-21.4%) Est. Cost $531.51 Unrealized —

VTEI VANGUARD MUN BD FDS 0.5%

Value $18.91M (-0.6%) Shares 187,307 (-1.6%) Est. Cost $98.82 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.174M (+9.9%) Shares 3,874 (-5.0%) Est. Cost $239.61 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $3.956M (-2.6%) Shares 162,453 (-3.6%) Est. Cost $24.21 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.709M (-5.6%) Shares 157,648 (-5.3%) Est. Cost $12.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $454K (+27.1%) Shares 6,195 (-2.4%) Est. Cost $59.66 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $856K (+12.2%) Shares 3,182 (-3.9%) Est. Cost $71.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $4.321M (-2.1%) Shares 58,857 (-1.8%) Est. Cost $73.68 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $300K (-23.1%) Shares 3,881 (-6.5%) Est. Cost $51.03 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $689K (-11.5%) Shares 9,395 (-24.8%) Est. Cost $51.57 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.2M (-2.4%) Shares 33,431 (-1.6%) Est. Cost $61.09 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.256M (+6.7%) Shares 10,646 (-4.4%) Est. Cost $139.19 Unrealized —

LOW LOWES COS INC 0.0%

Value $552K (-11.9%) Shares 2,501 (-5.6%) Est. Cost $167.44 Unrealized —

CSX CSX CORP 0.0%

Value $573K (+14.5%) Shares 12,066 (-1.1%) Est. Cost $26.52 Unrealized —

BP BP PLC 0.0%

Value $217K (-24.6%) Shares 5,862 (-4.1%) Est. Cost $34.47 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $4.157M (-1.6%) Shares 101,920 (-5.6%) Est. Cost $39.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.481M (-2.7%) Shares 4,950 (-4.6%) Est. Cost $287.48 Unrealized —

HSY HERSHEY CO 0.0%

Value $283K (-19.3%) Shares 1,615 (-4.4%) Est. Cost $179.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $322K (-16.6%) Shares 7,094 (-15.6%) Est. Cost $53.93 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $771K (-7.1%) Shares 3,419 (-7.4%) Est. Cost $217.16 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.394M (+4.3%) Shares 9,739 (-4.6%) Est. Cost $74.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $628K (-8.3%) Shares 1,995 (-4.3%) Est. Cost $198.92 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $240K (-19.1%) Shares 3,081 (-5.4%) Est. Cost $63.23 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $399K (-12.4%) Shares 5,369 (-14.3%) Est. Cost $25.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.345M (+4.4%) Shares 46,431 (-9.5%) Est. Cost $35.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $399K (-12.2%) Shares 1,605 (-1.2%) Est. Cost $168.13 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $748K (+7.9%) Shares 6,933 (-2.3%) Est. Cost $92.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $262K (+24.7%) Shares 864 (-2.3%) Est. Cost $237.50 Unrealized —

IUSG ISHARES TR 0.0%

Value $331K (+17.9%) Shares 1,761 (-2.8%) Est. Cost $127.08 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $395K (+14.5%) Shares 6,845 (-4.1%) Est. Cost $41.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $535K (-8.5%) Shares 3,849 (-1.3%) Est. Cost $216.61 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.043M (+4.9%) Shares 18,967 (-7.6%) Est. Cost $35.93 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $695K (+7.0%) Shares 13,638 (-2.5%) Est. Cost $35.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $229K (-16.6%) Shares 6,312 (-24.2%) Est. Cost $25.32 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $2.306M (+1.9%) Shares 20,285 (-2.1%) Est. Cost $67.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $684K (+6.7%) Shares 18,564 (-1.7%) Est. Cost $24.83 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $561K (-6.9%) Shares 3,048 (-9.0%) Est. Cost $136.93 Unrealized —

GSK GSK PLC 0.0%

Value $396K (-9.4%) Shares 7,553 (-4.6%) Est. Cost $39.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $583K (-6.5%) Shares 1,852 (-14.7%) Est. Cost $151.07 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.245M (-2.9%) Shares 2,423 (-5.5%) Est. Cost $402.03 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $611K (-5.7%) Shares 20,249 (-17.4%) Est. Cost $41.22 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $676K (+5.3%) Shares 3,589 (-7.1%) Est. Cost $80.55 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $511K (+6.8%) Shares 12,758 (-3.7%) Est. Cost $27.63 Unrealized —

IBDR ISHARES TR 0.0%

Value $660K (-4.5%) Shares 27,241 (-4.5%) Est. Cost $23.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $309K (+11.2%) Shares 17,428 (-1.8%) Est. Cost $16.32 Unrealized —

F FORD MTR CO 0.0%

Value $307K (+10.8%) Shares 22,062 (-8.0%) Est. Cost $10.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $235K (+13.2%) Shares 4,162 (-6.7%) Est. Cost $51.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.135M (-2.3%) Shares 12,080 (-3.5%) Est. Cost $85.65 Unrealized —

IWR ISHARES TR 0.0%

Value $307K (+9.4%) Shares 2,779 (-3.6%) Est. Cost $78.77 Unrealized —

EXC EXELON CORP 0.0%

Value $259K (-9.1%) Shares 5,550 (-4.4%) Est. Cost $34.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $383K (-6.0%) Shares 4,151 (-4.2%) Est. Cost $70.62 Unrealized —

MS MORGAN STANLEY 0.0%

Value $548K (+4.6%) Shares 2,623 (-17.6%) Est. Cost $73.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $217K (-10.0%) Shares 801 (-13.4%) Est. Cost $208.01 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $767K (+3.2%) Shares 5,828 (-5.3%) Est. Cost $98.62 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.244M (-1.8%) Shares 13,036 (-10.9%) Est. Cost $55.30 Unrealized —

IEFA ISHARES TR 0.0%

Value $477K (+4.7%) Shares 4,943 (-1.8%) Est. Cost $80.01 Unrealized —

KEY KEYCORP 0.0%

Value $229K (+10.0%) Shares 9,944 (-4.3%) Est. Cost $10.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $201K (-9.2%) Shares 4,643 (-4.9%) Est. Cost $50.08 Unrealized —

CALF PACER FDS TR 0.0%

Value $359K (+5.3%) Shares 7,103 (-6.7%) Est. Cost $49.16 Unrealized —

BA BOEING CO 0.0%

Value $849K (-2.0%) Shares 3,923 (-9.9%) Est. Cost $209.42 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $770K (-2.1%) Shares 8,005 (-2.0%) Est. Cost $105.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $303K (+4.8%) Shares 3,145 (-3.6%) Est. Cost $89.15 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $302K (-4.2%) Shares 5,226 (-4.5%) Est. Cost $43.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $323K (+4.2%) Shares 3,162 (-8.7%) Est. Cost $71.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $772K (-1.4%) Shares 2,180 (-4.5%) Est. Cost $237.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $633K (+1.5%) Shares 2,572 (-14.2%) Est. Cost $146.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $614K (-1.4%) Shares 2,743 (-10.5%) Est. Cost $200.15 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $261K (-3.2%) Shares 23,908 (-10.9%) Est. Cost $9.58 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $955K (+0.8%) Shares 11,555 (-2.9%) Est. Cost $50.08 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $533K (-1.4%) Shares 2,800 (-1.9%) Est. Cost $217.95 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $503K (-1.4%) Shares 1,269 (-10.8%) Est. Cost $380.79 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $370K (-1.7%) Shares 2,060 (-1.4%) Est. Cost $111.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $209K (-2.6%) Shares 207 (-18.5%) Est. Cost $582.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $319K (+1.6%) Shares 3,870 (-12.2%) Est. Cost $60.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $573K (+0.7%) Shares 1,735 (-11.0%) Est. Cost $143.72 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $203K (+1.0%) Shares 1,387 (-9.5%) Est. Cost $126.06 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $812K (+0.2%) Shares 18,997 (-6.6%) Est. Cost $39.81 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $250K (+0.7%) Shares 5,401 (-2.6%) Est. Cost $21.77 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $752K (+0.2%) Shares 2,087 (-13.2%) Est. Cost $285.00 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value $10.62M (-0.0%) Shares 206,107 (-2.7%) Est. Cost $52.66 Unrealized —

UL UNILEVER PLC 0.0%

Value $204K (+0.3%) Shares 3,387 (-4.9%) Est. Cost $65.40 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $369K (+0.1%) Shares 15,655 (-14.5%) Est. Cost $18.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	1,065,277 (-1.1%)	$103M (+18.4%)	2.6%	$68.87	—	AVANTIS EMGMKT	025072604
CWI	SPDR INDEX SHS FDS	2,270,916 (-1.3%)	$92.36M (+9.7%)	2.3%	$28.25	—	ST STR ACWI ETF	78463X848
VOO	VANGUARD INDEX FDS	64,219 (-1.1%)	$44.11M (+13.7%)	1.1%	$587.12	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	137,106 (-2.2%)	$16.1M (+48.0%)	0.4%	$45.31	—	COM	17275R102
TXN	TEXAS INSTRS INC	46,385 (-1.9%)	$13.83M (+50.5%)	0.3%	$149.65	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	10,701 (-4.6%)	$6.216M (+172.5%)	0.2%	$116.97	—	COM	007903107
IVW	ISHARES TR	179,987 (-3.9%)	$24.75M (+16.9%)	0.6%	$78.88	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	51,994 (-5.1%)	$20.48M (+19.2%)	0.5%	$262.71	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	49,306 (-2.4%)	$18.03M (+18.1%)	0.4%	$244.64	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	44,787 (-2.4%)	$16.92M (+19.1%)	0.4%	$142.37	—	COM	11135F101
AMAT	APPLIED MATLS INC	7,182 (-20.2%)	$5.193M (+68.8%)	0.1%	$90.14	—	COM	038222105
SCHD	SCHWAB STRATEGIC TR	5,394,015 (-2.1%)	$171M (+1.2%)	4.3%	$35.72	—	US DIVIDEND EQ	808524797
SLYV	SPDR SERIES TRUST	176,693 (-3.8%)	$19.28M (+10.9%)	0.5%	$77.82	—	ST STR SP600SM C	78464A300
VOT	VANGUARD INDEX FDS	44,532 (-2.6%)	$13.64M (+15.9%)	0.3%	$229.52	—	MCAP GR IDXVIP	922908538
COP	CONOCOPHILLIPS	60,648 (-1.6%)	$6.305M (-22.5%)	0.2%	$99.49	—	COM	20825C104
IEMG	ISHARES INC	148,599 (-1.6%)	$12.31M (+16.9%)	0.3%	$54.38	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	426,473 (-6.2%)	$17.15M (+11.4%)	0.4%	$27.19	—	EMGR CRE EQT MNG	25434V302
IWS	ISHARES TR	111,409 (-2.4%)	$18.34M (+10.2%)	0.5%	$119.72	—	RUS MDCP VAL ETF	464287473
LRCX	LAM RESEARCH CORP	7,881 (-7.1%)	$3.415M (+88.4%)	0.1%	$75.63	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	88,322 (-4.7%)	$17.67M (+9.3%)	0.4%	$122.03	—	COM	67066G104
BPRE	BLUEROCK PVT REAL ESTATE FD	324,687 (-5.7%)	$4.224M (-26.2%)	0.1%	$15.00	—	COM	09631P102
AMZN	AMAZON COM INC	52,660 (-1.1%)	$12.55M (+13.2%)	0.3%	$176.77	—	COM	023135106
VLUE	ISHARES TR	25,037 (-2.1%)	$5.003M (+37.6%)	0.1%	$104.86	—	MSCI USA VALUE	46432F388
IWP	ISHARES TR	107,070 (-4.2%)	$15.68M (+9.5%)	0.4%	$111.41	—	RUS MD CP GR ETF	464287481
SPY	STATE STR SPDR S&P 500 ETF T	14,244 (-1.0%)	$10.64M (+13.7%)	0.3%	$440.12	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	153,420 (-12.1%)	$36.3M (-3.2%)	0.9%	$164.03	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	21,750 (-3.8%)	$4.019M (+38.1%)	0.1%	$130.07	—	COM	747525103
XLK	SELECT SECTOR SPDR TR	20,524 (-3.5%)	$3.91M (+38.4%)	0.1%	$130.34	—	ST STR TECHN ETF	81369Y803
PFE	PFIZER INC	237,765 (-1.4%)	$5.725M (-15.5%)	0.1%	$25.65	—	COM	717081103
DELL	DELL TECHNOLOGIES INC	3,919 (-9.1%)	$1.691M (+139.0%)	0.0%	$111.23	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	1,525 (-35.2%)	$1.76M (+121.2%)	0.0%	$131.45	—	COM	595112103
GLD	SPDR GOLD TR	5,953 (-15.3%)	$2.193M (-27.5%)	0.1%	$209.29	—	GOLD SHS	78463V107
IWN	ISHARES TR	29,847 (-2.4%)	$6.602M (+13.9%)	0.2%	$158.30	—	RUS 2000 VAL ETF	464287630
BAC	BANK OF AMER CORP	105,423 (-1.7%)	$6.007M (+14.9%)	0.1%	$30.73	—	COM	060505104
DFSV	DIMENSIONAL ETF TRUST	393,241 (-5.0%)	$15.25M (+5.2%)	0.4%	$28.74	—	US SMALL CAP ETF	25434V815
UNH	UNITEDHEALTH GROUP INC	5,163 (-1.1%)	$2.146M (+52.0%)	0.1%	$328.02	—	COM	91324P102
USB	US BANCORP	84,534 (-1.3%)	$5.106M (+14.6%)	0.1%	$40.30	—	COM NEW	902973304
EEM	ISHARES TR	58,731 (-2.3%)	$4.018M (+17.7%)	0.1%	$41.58	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	9,940 (-2.1%)	$3.512M (+20.6%)	0.1%	$127.61	—	CAP STK CL C	02079K107
TLH	ISHARES TR	100,328 (-4.7%)	$10.07M (-5.0%)	0.3%	$101.63	—	10-20 YR TRS ETF	464288653
ROK	ROCKWELL AUTOMATION INC	4,043 (-1.8%)	$2.002M (+35.4%)	0.0%	$189.67	—	COM	773903109
WMT	WALMART INC	30,166 (-4.0%)	$3.417M (-12.5%)	0.1%	$53.17	—	COM	931142103
SPYM	SPDR SERIES TRUST	47,320 (-1.4%)	$4.159M (+13.3%)	0.1%	$62.47	—	ST STR P500ETF	78464A854
MTB	M & T BK CORP	17,957 (-2.1%)	$4.274M (+12.8%)	0.1%	$180.51	—	COM	55261F104
T	AT&T INC	44,782 (-1.4%)	$927K (-29.6%)	0.0%	$17.59	—	COM	00206R102
HD	HOME DEPOT INC	27,942 (-3.1%)	$9.854M (+3.9%)	0.2%	$297.37	—	COM	437076102
EFA	ISHARES TR	7,072 (-36.7%)	$735K (-32.3%)	0.0%	$73.80	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	236,925 (-9.4%)	$10.51M (+3.4%)	0.3%	$31.95	—	US COR EQU 2 ETF	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	192,975 (-6.7%)	$11.52M (+3.1%)	0.3%	$43.49	—	FTSE EMR MKT ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE C	15,981 (-1.1%)	$721K (+87.3%)	0.0%	$15.29	—	COM	42824C109
MSFT	MICROSOFT CORP	50,409 (-2.5%)	$18.8M (-1.7%)	0.5%	$251.57	—	COM	594918104
GLW	CORNING INC	3,060 (-12.6%)	$782K (+64.2%)	0.0%	$40.86	—	COM	219350105
VBR	VANGUARD INDEX FDS	14,664 (-2.3%)	$3.563M (+9.3%)	0.1%	$155.63	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABORATORIES	17,205 (-4.3%)	$1.561M (-15.4%)	0.0%	$71.43	—	COM	002824100
IJK	ISHARES TR	19,152 (-2.3%)	$2.25M (+14.1%)	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
VDE	VANGUARD WORLD FD	4,621 (-16.2%)	$694K (-27.3%)	0.0%	$133.76	—	ENERGY ETF	92204A306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,471 (-11.1%)	$1.18M (+25.7%)	0.0%	$75.49	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	44,798 (-2.9%)	$3.192M (+7.9%)	0.1%	$46.08	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	43,970 (-4.7%)	$4.681M (-4.7%)	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	9,364 (-9.9%)	$1.777M (-11.4%)	0.0%	$116.88	—	COM	75513E101
VLO	VALERO ENERGY CORP	40,467 (-3.0%)	$10.54M (+2.2%)	0.3%	$126.31	—	COM	91913Y100
VOE	VANGUARD INDEX FDS	50,008 (-4.6%)	$9.882M (+2.3%)	0.2%	$134.31	—	MCAP VL IDXVIP	922908512
WEC	WEC ENERGY GROUP INC	5,667 (-25.9%)	$662K (-25.2%)	0.0%	$82.08	—	COM	92939U106
BIV	VANGUARD BD INDEX FDS	110,820 (-1.9%)	$8.5M (-2.5%)	0.2%	$76.37	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	9,155 (-24.0%)	$6.742M (-3.0%)	0.2%	$386.94	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	19,831 (-1.1%)	$3.004M (-6.2%)	0.1%	$60.57	—	COM	872540109
HYMB	SPDR SERIES TRUST	1,646,129 (-2.1%)	$41.88M (+0.4%)	1.0%	$32.65	—	ST NUVE HIGH ETF	78464A284
IDV	ISHARES TR	51,943 (-4.9%)	$2.152M (-7.4%)	0.1%	$31.03	—	INTL SEL DIV ETF	464288448
BLK	BLACKROCK INC	1,507 (-10.5%)	$1.449M (-10.5%)	0.0%	$990.24	—	COM	09290D101
MUNI	PIMCO ETF TR	211,128 (-2.2%)	$11.11M (-1.4%)	0.3%	$52.39	—	INTER MUN BD ACT	72201R866
AEM	AGNICO EAGLE MINES LTD	2,903 (-3.3%)	$450K (-26.1%)	0.0%	$86.20	—	COM	008474108
VYM	VANGUARD WHITEHALL FDS	58,200 (-4.7%)	$9.197M (+1.7%)	0.2%	$100.50	—	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	13,933 (-14.3%)	$867K (-14.8%)	0.0%	$57.47	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	1,614 (-1.2%)	$1.209M (+13.3%)	0.0%	$452.92	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	2,348 (-23.9%)	$702K (-16.5%)	0.0%	$253.76	—	HEALTH CAR ETF	92204A504
APH	AMPHENOL CORP	2,847 (-1.8%)	$502K (+37.1%)	0.0%	$82.33	—	CL A	032095101
TKR	TIMKEN CO	3,019 (-1.0%)	$439K (+43.0%)	0.0%	$66.57	—	COM	887389104
XLE	SELECT SECTOR SPDR TR	14,486 (-1.3%)	$769K (-14.4%)	0.0%	$63.56	—	ST STR ENERG ETF	81369Y506
SCHA	SCHWAB STRATEGIC TR	29,908 (-9.2%)	$1.081M (+12.8%)	0.0%	$35.86	—	US SML CAP ETF	808524607
ET	ENERGY TRANSFER L P	33,356 (-15.3%)	$638K (-16.0%)	0.0%	$14.41	—	COM UT LTD PTN	29273V100
CMF	ISHARES TR	7,997 (-21.9%)	$461K (-20.9%)	0.0%	$57.35	—	CALIF MUN BD ETF	464288356
BSX	BOSTON SCIENTIFIC CORP	4,892 (-6.7%)	$209K (-36.5%)	0.0%	$67.28	—	COM	101137107
SPYV	SPDR SERIES TRUST	509,111 (-6.6%)	$30.95M (+0.4%)	0.8%	$41.27	—	ST STR P500VAL	78464A508
AMT	AMERICAN TOWER CORP	2,051 (-21.5%)	$335K (-25.6%)	0.0%	$179.87	—	COM	03027X100
MDT	MEDTRONIC PLC	4,908 (-14.4%)	$384K (-22.7%)	0.0%	$77.26	—	SHS	G5960L103
AGG	ISHARES TR	75,355 (-1.2%)	$7.459M (-1.5%)	0.2%	$101.92	—	CORE US AGGBD ET	464287226
MDY	STATE STR SPDR S&P MIDCAP 40	1,313 (-21.4%)	$923K (-10.4%)	0.0%	$531.51	—	UTSER1 S&PDCRP	78467Y107
VTEI	VANGUARD MUN BD FDS	187,307 (-1.6%)	$18.91M (-0.6%)	0.5%	$98.82	—	INTERMEDIATE TRM	922907738
VB	VANGUARD INDEX FDS	3,874 (-5.0%)	$1.174M (+9.9%)	0.0%	$239.61	—	SMALL CP ETF	922908751
MMIT	NEW YORK LIFE INVTS ACTIVE E	162,453 (-3.6%)	$3.956M (-2.6%)	0.1%	$24.21	—	MACKAY MUN INTER	45409F827
PGX	INVESCO EXCH TRADED FD TR II	157,648 (-5.3%)	$1.709M (-5.6%)	0.0%	$12.28	—	PFD ETF	46138E511
CARR	CARRIER GLOBAL CORPORATION	6,195 (-2.4%)	$454K (+27.1%)	0.0%	$59.66	—	COM	14448C104
HWM	HOWMET AEROSPACE INC	3,182 (-3.9%)	$856K (+12.2%)	0.0%	$71.23	—	COM	443201108
BND	VANGUARD BD INDEX FDS	58,857 (-1.8%)	$4.321M (-2.1%)	0.1%	$73.68	—	TOTAL BND MRKT	921937835
NFG	NATIONAL FUEL GAS CO	3,881 (-6.5%)	$300K (-23.1%)	0.0%	$51.03	—	COM	636180101
AVSC	AMERICAN CENTY ETF TR	9,395 (-24.8%)	$689K (-11.5%)	0.0%	$51.57	—	AVAN US SMAL ETF	025072323
SO	SOUTHERN CO	33,431 (-1.6%)	$3.2M (-2.4%)	0.1%	$61.09	—	COM	842587107
GPC	GENUINE PARTS CO	10,646 (-4.4%)	$1.256M (+6.7%)	0.0%	$139.19	—	COM	372460105
LOW	LOWES COS INC	2,501 (-5.6%)	$552K (-11.9%)	0.0%	$167.44	—	COM	548661107
CSX	CSX CORP	12,066 (-1.1%)	$573K (+14.5%)	0.0%	$26.52	—	COM	126408103
BP	BP PLC	5,862 (-4.1%)	$217K (-24.6%)	0.0%	$34.47	—	SPONSORED ADR	055622104
XYLD	GLOBAL X FDS	101,920 (-5.6%)	$4.157M (-1.6%)	0.1%	$39.28	—	S&P 500 COVERED	37954Y475
TMO	THERMO FISHER SCIENTIFIC INC	4,950 (-4.6%)	$2.481M (-2.7%)	0.1%	$287.48	—	COM	883556102
HSY	HERSHEY CO	1,615 (-4.4%)	$283K (-19.3%)	0.0%	$179.69	—	COM	427866108
XLU	SELECT SECTOR SPDR TR	7,094 (-15.6%)	$322K (-16.6%)	0.0%	$53.93	—	ST STR UTIL ETF	81369Y886
VDC	VANGUARD WORLD FD	3,419 (-7.4%)	$771K (-7.1%)	0.0%	$217.16	—	CONSUM STP ETF	92204A207
EMR	EMERSON ELEC CO	9,739 (-4.6%)	$1.394M (+4.3%)	0.0%	$74.69	—	COM	291011104
SYK	STRYKER CORPORATION	1,995 (-4.3%)	$628K (-8.3%)	0.0%	$198.92	—	COM	863667101
TTE	TOTALENERGIES SE	3,081 (-5.4%)	$240K (-19.1%)	0.0%	$63.23	—	ACT	F92124100
WMB	WILLIAMS COS INC	5,369 (-14.3%)	$399K (-12.4%)	0.0%	$25.09	—	COM	969457100
SCHB	SCHWAB STRATEGIC TR	46,431 (-9.5%)	$1.345M (+4.4%)	0.0%	$35.35	—	US BRD MKT ETF	808524102
CEG	CONSTELLATION ENERGY CORP	1,605 (-1.2%)	$399K (-12.2%)	0.0%	$168.13	—	COM	21037T109
PRU	PRUDENTIAL FINL INC	6,933 (-2.3%)	$748K (+7.9%)	0.0%	$92.52	—	COM	744320102
QQQM	INVESCO EXCH TRADED FD TR II	864 (-2.3%)	$262K (+24.7%)	0.0%	$237.50	—	NASDAQ 100 ETF	46138G649
IUSG	ISHARES TR	1,761 (-2.8%)	$331K (+17.9%)	0.0%	$127.08	—	CORE S&P US GWT	464287671
SPSM	SPDR SERIES TRUST	6,845 (-4.1%)	$395K (+14.5%)	0.0%	$41.92	—	ST STR SP600 SML	78468R853
STZ	CONSTELLATION BRANDS INC	3,849 (-1.3%)	$535K (-8.5%)	0.0%	$216.61	—	CL A	21036P108
DFUV	DIMENSIONAL ETF TRUST	18,967 (-7.6%)	$1.043M (+4.9%)	0.0%	$35.93	—	US MKTWIDE VALUE	25434V724
PVAL	PUTNAM ETF TRUST	13,638 (-2.5%)	$695K (+7.0%)	0.0%	$35.73	—	FOCUSED LAR CAP	746729300
SCHE	SCHWAB STRATEGIC TR	6,312 (-24.2%)	$229K (-16.6%)	0.0%	$25.32	—	EMRG MKTEQ ETF	808524706
DHS	WISDOMTREE TR	20,285 (-2.1%)	$2.306M (+1.9%)	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
DFAX	DIMENSIONAL ETF TRUST	18,564 (-1.7%)	$684K (+6.7%)	0.0%	$24.83	—	WORLD EX US CORE	25434V880
VOX	VANGUARD WORLD FD	3,048 (-9.0%)	$561K (-6.9%)	0.0%	$136.93	—	COMM SRVC ETF	92204A884
GSK	GSK PLC	7,553 (-4.6%)	$396K (-9.4%)	0.0%	$39.35	—	SPONSORED ADR	37733W204
NSC	NORFOLK SOUTHN CORP	1,852 (-14.7%)	$583K (-6.5%)	0.0%	$151.07	—	COM	655844108
MA	MASTERCARD INCORPORATED	2,423 (-5.5%)	$1.245M (-2.9%)	0.0%	$402.03	—	CL A	57636Q104
CZR	CAESARS ENTERTAINMENT INC NE	20,249 (-17.4%)	$611K (-5.7%)	0.0%	$41.22	—	COM	12769G100
CHRW	C H ROBINSON WORLDWIDE IN	3,589 (-7.1%)	$676K (+5.3%)	0.0%	$80.55	—	COM NEW	12541W209
NUDM	NUSHARES ETF TR	12,758 (-3.7%)	$511K (+6.8%)	0.0%	$27.63	—	NUVEEN ESG INTL	67092P805
IBDR	ISHARES TR	27,241 (-4.5%)	$660K (-4.5%)	0.0%	$23.92	—	IBONDS DEC2026	46435GAA0
HBAN	HUNTINGTON BANCSHARES INC	17,428 (-1.8%)	$309K (+11.2%)	0.0%	$16.32	—	COM	446150104
F	FORD MTR CO	22,062 (-8.0%)	$307K (+10.8%)	0.0%	$10.11	—	COM	345370860
FITB	FIFTH THIRD BANCORP	4,162 (-6.7%)	$235K (+13.2%)	0.0%	$51.27	—	COM	316773100
FTCS	FIRST TR EXCHANGE-TRADED FD	12,080 (-3.5%)	$1.135M (-2.3%)	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
IWR	ISHARES TR	2,779 (-3.6%)	$307K (+9.4%)	0.0%	$78.77	—	RUS MID CAP ETF	464287499
EXC	EXELON CORP	5,550 (-4.4%)	$259K (-9.1%)	0.0%	$34.24	—	COM	30161N101
SCHW	SCHWAB CHARLES CORP	4,151 (-4.2%)	$383K (-6.0%)	0.0%	$70.62	—	COM	808513105
MS	MORGAN STANLEY	2,623 (-17.6%)	$548K (+4.6%)	0.0%	$73.46	—	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	801 (-13.4%)	$217K (-10.0%)	0.0%	$208.01	—	COM	452308109
VFH	VANGUARD WORLD FD	5,828 (-5.3%)	$767K (+3.2%)	0.0%	$98.62	—	FINANCIALS ETF	92204A405
IXUS	ISHARES TR	13,036 (-10.9%)	$1.244M (-1.8%)	0.0%	$55.30	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	4,943 (-1.8%)	$477K (+4.7%)	0.0%	$80.01	—	CORE MSCI EAFE	46432F842
KEY	KEYCORP	9,944 (-4.3%)	$229K (+10.0%)	0.0%	$10.83	—	COM	493267108
PYPL	PAYPAL HLDGS INC	4,643 (-4.9%)	$201K (-9.2%)	0.0%	$50.08	—	COM	70450Y103
CALF	PACER FDS TR	7,103 (-6.7%)	$359K (+5.3%)	0.0%	$49.16	—	US SM CAP CA ETF	69374H857
BA	BOEING CO	3,923 (-9.9%)	$849K (-2.0%)	0.0%	$209.42	—	COM	097023105
DIS	DISNEY WALT CO	8,005 (-2.0%)	$770K (-2.1%)	0.0%	$105.12	—	COM	254687106
VNQ	VANGUARD INDEX FDS	3,145 (-3.6%)	$303K (+4.8%)	0.0%	$89.15	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	5,226 (-4.5%)	$302K (-4.2%)	0.0%	$43.05	—	CL A	609207105
SBUX	STARBUCKS CORP	3,162 (-8.7%)	$323K (+4.2%)	0.0%	$71.98	—	COM	855244109
GD	GENERAL DYNAMICS CORP	2,180 (-4.5%)	$772K (-1.4%)	0.0%	$237.91	—	COM	369550108
PNC	PNC FINL SVCS GROUP INC	2,572 (-14.2%)	$633K (+1.5%)	0.0%	$146.62	—	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	2,743 (-10.5%)	$614K (-1.4%)	0.0%	$200.15	—	COM	053015103
AGNC	AGNC INVT CORP	23,908 (-10.9%)	$261K (-3.2%)	0.0%	$9.58	—	COM	00123Q104
WFC	WELLS FARGO & CO	11,555 (-2.9%)	$955K (+0.8%)	0.0%	$50.08	—	COM	949746101
DHR	DANAHER CORP DEL	2,800 (-1.9%)	$533K (-1.4%)	0.0%	$217.95	—	COM	235851102
VCR	VANGUARD WORLD FD	1,269 (-10.8%)	$503K (-1.4%)	0.0%	$380.79	—	CONSUM DIS ETF	92204A108
DLR	DIGITAL RLTY TR INC	2,060 (-1.4%)	$370K (-1.7%)	0.0%	$111.88	—	COM	253868103
GS	GOLDMAN SACHS GROUP INC	207 (-18.5%)	$209K (-2.6%)	0.0%	$582.05	—	COM	38141G104
DFAS	DIMENSIONAL ETF TRUST	3,870 (-12.2%)	$319K (+1.6%)	0.0%	$60.32	—	US SMALL CAP ETF	25434V500
TRV	TRAVELERS COMPANIES INC	1,735 (-11.0%)	$573K (+0.7%)	0.0%	$143.72	—	COM	89417E109
JCI	JOHNSON CONTROLS INTERNATION	1,387 (-9.5%)	$203K (+1.0%)	0.0%	$126.06	—	SHS	G51502105
DIVI	FRANKLIN TEMPLETON ETF TR	18,997 (-6.6%)	$812K (+0.2%)	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
PBA	PEMBINA PIPELINE CORP	5,401 (-2.6%)	$250K (+0.7%)	0.0%	$21.77	—	COM	706327103
VIS	VANGUARD WORLD FD	2,087 (-13.2%)	$752K (+0.2%)	0.0%	$285.00	—	INDUSTRIAL ETF	92204A603
HYD	VANECK ETF TRUST	206,107 (-2.7%)	$10.62M (-0.0%)	0.3%	$52.66	—	HIGH YLD MUNIETF	92189H409
UL	UNILEVER PLC	3,387 (-4.9%)	$204K (+0.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803
—	EATON VANCE TX ADV GLBL DIV	15,655 (-14.5%)	$369K (+0.1%)	0.0%	$18.52	—	COM	27828S101

Unchanged Positions (152)

SCHG SCHWAB STRATEGIC TR 12.6%

Value $506M Shares 14,951,817 Est. Cost $37.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.8%

Value $356M Shares 10,212,910 Est. Cost $35.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value $108M Shares 864,456 Est. Cost $93.91 Unrealized —

AAPL APPLE INC 1.1%

Value $42.46M Shares 146,753 Est. Cost $119.99 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $38.08M Shares 445,380 Est. Cost $54.28 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $10.16M Shares 61,279 Est. Cost $120.46 Unrealized —

ABBV ABBVIE INC 0.4%

Value $15.44M Shares 61,376 Est. Cost $125.88 Unrealized —

DE DEERE & CO 0.4%

Value $16.11M Shares 25,402 Est. Cost $322.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $8.886M Shares 209,873 Est. Cost $37.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $16.44M Shares 50,234 Est. Cost $128.44 Unrealized —

FLEX FLEX LTD 0.1%

Value $2.364M Shares 14,585 Est. Cost $26.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $10.27M Shares 36,526 Est. Cost $140.44 Unrealized —

INTC INTEL CORP 0.0%

Value $1.855M Shares 13,283 Est. Cost $37.74 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $8.993M Shares 41,266 Est. Cost $107.45 Unrealized —

KO COCA COLA CO 0.3%

Value $13.97M Shares 171,923 Est. Cost $49.47 Unrealized —

IDOG ALPS ETF TR 1.0%

Value $38.27M Shares 929,340 Est. Cost $27.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.858M Shares 17,971 Est. Cost $203.36 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.895M Shares 4,803 Est. Cost $55.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $9.545M Shares 10,203 Est. Cost $753.30 Unrealized —

EOG EOG RES INC 0.1%

Value $5.149M Shares 39,691 Est. Cost $108.87 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $3.838M Shares 35,611 Est. Cost $49.47 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $7.506M Shares 104,327 Est. Cost $35.94 Unrealized —

FAST FASTENAL CO 0.3%

Value $13.75M Shares 286,202 Est. Cost $33.45 Unrealized —

V VISA INC 0.1%

Value $4.318M Shares 12,585 Est. Cost $224.36 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $5.703M Shares 7,176 Est. Cost $357.86 Unrealized —

IWM ISHARES TR 0.1%

Value $2.07M Shares 6,890 Est. Cost $167.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.275M Shares 10,932 Est. Cost $130.73 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.1%

Value $43.01M Shares 837,252 Est. Cost $51.22 Unrealized —

AMGN AMGEN INC 0.3%

Value $10.35M Shares 28,579 Est. Cost $242.16 Unrealized —

IWD ISHARES TR 0.1%

Value $2.386M Shares 9,844 Est. Cost $109.79 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.797M Shares 11,648 Est. Cost $87.16 Unrealized —

IYW ISHARES TR 0.0%

Value $831K Shares 3,296 Est. Cost $105.97 Unrealized —

EFV ISHARES TR 0.2%

Value $7.381M Shares 96,419 Est. Cost $49.31 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.887M Shares 48,357 Est. Cost $29.13 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.442M Shares 1,909 Est. Cost $144.91 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.676M Shares 31,029 Est. Cost $56.96 Unrealized —

IXN ISHARES TR 0.0%

Value $638K Shares 4,414 Est. Cost $54.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.316M Shares 2,679 Est. Cost $122.49 Unrealized —

WK WORKIVA INC 0.0%

Value $807K Shares 16,640 Est. Cost $103.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.889M Shares 67,492 Est. Cost $44.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.297M Shares 15,830 Est. Cost $48.47 Unrealized —

IGM ISHARES TR 0.0%

Value $621K Shares 3,793 Est. Cost $118.52 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.315M Shares 13,692 Est. Cost $121.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.978M Shares 2,022 Est. Cost $211.84 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $434K Shares 1,296 Est. Cost $189.78 Unrealized —

CMI CUMMINS INC 0.0%

Value $561K Shares 786 Est. Cost $207.34 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $646K Shares 475 Est. Cost $687.48 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.166M Shares 28,389 Est. Cost $46.48 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $611K Shares 2,125 Est. Cost $229.04 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $538K Shares 4,593 Est. Cost $45.58 Unrealized —

EFG ISHARES TR 0.0%

Value $1.127M Shares 9,056 Est. Cost $69.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $387K Shares 4,239 Est. Cost $55.33 Unrealized —

NUE NUCOR CORP 0.0%

Value $455K Shares 2,042 Est. Cost $59.39 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.493M Shares 20,071 Est. Cost $48.37 Unrealized —

LIN LINDE PLC 0.1%

Value $2.267M Shares 4,369 Est. Cost $368.26 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $704K Shares 14,917 Est. Cost $32.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $509K Shares 1,750 Est. Cost $202.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $862K Shares 2,549 Est. Cost $174.10 Unrealized —

C CITIGROUP INC 0.0%

Value $470K Shares 3,361 Est. Cost $45.80 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $416K Shares 2,916 Est. Cost $114.97 Unrealized —

ATI ATI INC 0.0%

Value $331K Shares 1,678 Est. Cost $131.64 Unrealized —

EXI ISHARES TR 0.0%

Value $843K Shares 4,206 Est. Cost $107.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $604K Shares 2,540 Est. Cost $83.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.87M Shares 19,042 Est. Cost $64.84 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $434K Shares 5,000 Est. Cost $72.83 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.432M Shares 18,749 Est. Cost $48.05 Unrealized —

IGV ISHARES TR 0.0%

Value $578K Shares 6,375 Est. Cost $109.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $557K Shares 3,546 Est. Cost $141.06 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $464K Shares 11,955 Est. Cost $33.27 Unrealized —

RY ROYAL BK CDA 0.0%

Value $297K Shares 1,436 Est. Cost $138.15 Unrealized —

IJJ ISHARES TR 0.0%

Value $653K Shares 4,422 Est. Cost $120.50 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.849M Shares 53,525 Est. Cost $127.35 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $316K Shares 1,817 Est. Cost $100.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $737877.10 Unrealized —

HUBB HUBBELL INC 0.0%

Value $897K Shares 1,715 Est. Cost $229.44 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $544K Shares 718 Est. Cost $236.26 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $576K Shares 11,421 Est. Cost $35.92 Unrealized —

ESGU ISHARES TR 0.0%

Value $368K Shares 2,250 Est. Cost $114.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $460K Shares 3,643 Est. Cost $67.10 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $475K Shares 49,635 Est. Cost $8.25 Unrealized —

SNA SNAP ON INC 0.0%

Value $515K Shares 1,279 Est. Cost $221.12 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $452K Shares 1,902 Est. Cost $87.61 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $477K Shares 6,951 Est. Cost $38.70 Unrealized —

IDEV ISHARES TR 0.0%

Value $749K Shares 8,414 Est. Cost $52.06 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $968K Shares 3,788 Est. Cost $165.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $441K Shares 2,074 Est. Cost $189.82 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $218K Shares 8,351 Est. Cost $19.89 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $141K Shares 12,699 Est. Cost $19.39 Unrealized —

AFL AFLAC INC 0.0%

Value $553K Shares 4,714 Est. Cost $69.05 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $237K Shares 6,844 Est. Cost $29.62 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $274K Shares 3,197 Est. Cost $67.09 Unrealized —

SRE SEMPRA 0.0%

Value $687K Shares 7,407 Est. Cost $68.66 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $586K Shares 8,838 Est. Cost $36.85 Unrealized —

RPM RPM INTL INC 0.0%

Value $329K Shares 2,963 Est. Cost $73.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.277M Shares 34,752 Est. Cost $29.13 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $241K Shares 2,536 Est. Cost $82.49 Unrealized —

ICLN ISHARES TR 0.0%

Value $285K Shares 13,894 Est. Cost $16.54 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $633K Shares 19,052 Est. Cost $27.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $825K Shares 6,521 Est. Cost $77.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $238K Shares 643 Est. Cost $330.79 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $323K Shares 738 Est. Cost $294.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $751K Shares 3,369 Est. Cost $119.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 3,479 Est. Cost $58.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $341K Shares 2,906 Est. Cost $140.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $552K Shares 4,031 Est. Cost $83.87 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $217K Shares 13,169 Est. Cost $14.76 Unrealized —

ESGD ISHARES TR 0.0%

Value $323K Shares 3,146 Est. Cost $67.98 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $243K Shares 4,868 Est. Cost $30.42 Unrealized —

ICOW PACER FDS TR 0.0%

Value $887K Shares 21,306 Est. Cost $31.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $227K Shares 1,071 Est. Cost $190.57 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $625K Shares 25,503 Est. Cost $24.29 Unrealized —

IVLU ISHARES TR 0.0%

Value $252K Shares 6,031 Est. Cost $35.48 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $276K Shares 2,855 Est. Cost $70.84 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $216K Shares 4,429 Est. Cost $43.85 Unrealized —

CB CHUBB LIMITED 0.0%

Value $290K Shares 850 Est. Cost $258.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $541K Shares 4,890 Est. Cost $80.12 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $250K Shares 16,631 Est. Cost $9.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $374K Shares 3,181 Est. Cost $76.92 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $57,936 Shares 13,600 Est. Cost $4.20 Unrealized —

DVY ISHARES TR 0.0%

Value $325K Shares 2,082 Est. Cost $91.19 Unrealized —

GRMN GARMIN LTD 0.0%

Value $406K Shares 1,708 Est. Cost $95.43 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217K Shares 4,297 Est. Cost $53.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $232K Shares 506 Est. Cost $299.09 Unrealized —

AES AES CORP 0.0%

Value $195K Shares 13,325 Est. Cost $10.37 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $627K Shares 17,189 Est. Cost $29.40 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $258K Shares 5,365 Est. Cost $40.75 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $134K Shares 12,419 Est. Cost $10.93 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $582K Shares 12,707 Est. Cost $44.67 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $554K Shares 23,632 Est. Cost $23.49 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $837K Shares 17,454 Est. Cost $47.14 Unrealized —

SUSB ISHARES TR 0.0%

Value $351K Shares 14,058 Est. Cost $24.52 Unrealized —

CTVA CORTEVA INC 0.0%

Value $374K Shares 4,411 Est. Cost $46.20 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $266K Shares 1,161 Est. Cost $209.73 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.34M Shares 59,884 Est. Cost $22.43 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $302K Shares 2,539 Est. Cost $90.67 Unrealized —

HYG ISHARES TR 0.0%

Value $1.03M Shares 12,876 Est. Cost $76.24 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $554K Shares 23,422 Est. Cost $23.66 Unrealized —

IDU ISHARES TR 0.0%

Value $210K Shares 1,835 Est. Cost $116.11 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $706K Shares 13,029 Est. Cost $35.29 Unrealized —

KKR KKR & CO INC 0.0%

Value $248K Shares 2,700 Est. Cost $98.02 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.325M Shares 57,906 Est. Cost $22.81 Unrealized —

FLOT ISHARES TR 0.0%

Value $479K Shares 9,376 Est. Cost $50.34 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.921M Shares 77,200 Est. Cost $24.60 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $367K Shares 16,500 Est. Cost $16.25 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $298K Shares 9,646 Est. Cost $30.66 Unrealized —

IBMQ ISHARES TR 0.0%

Value $319K Shares 12,459 Est. Cost $25.29 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $25,087 Shares 10,324 Est. Cost $2.68 Unrealized —

LQD ISHARES TR 0.0%

Value $409K Shares 3,748 Est. Cost $118.23 Unrealized —

IBMR ISHARES TR 0.0%

Value $203K Shares 7,977 Est. Cost $25.23 Unrealized —

IBMP ISHARES TR 0.0%

Value $332K Shares 13,043 Est. Cost $25.17 Unrealized —

IBDS ISHARES TR 0.0%

Value $253K Shares 10,447 Est. Cost $23.84 Unrealized —

IBMO ISHARES TR 0.0%

Value $339K Shares 13,229 Est. Cost $25.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	14,951,817	$506M	12.6%	$37.81	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	10,212,910	$356M	8.8%	$35.38	—	US LCAP VA ETF	808524409
AVUV	AMERICAN CENTY ETF TR	864,456	$108M	2.7%	$93.91	—	US SML CP VALU	025072877
AAPL	APPLE INC	146,753	$42.46M	1.1%	$119.99	—	COM	037833100
VXUS	VANGUARD STAR FDS	445,380	$38.08M	0.9%	$54.28	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORPORATION	61,279	$10.16M	0.3%	$120.46	—	COM	166764100
ABBV	ABBVIE INC	61,376	$15.44M	0.4%	$125.88	—	COM	00287Y109
DE	DEERE & CO	25,402	$16.11M	0.4%	$322.08	—	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	209,873	$8.886M	0.2%	$37.11	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	50,234	$16.44M	0.4%	$128.44	—	COM	46625H100
FLEX	FLEX LTD	14,585	$2.364M	0.1%	$26.23	—	ORD	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS	36,526	$10.27M	0.3%	$140.44	—	COM	459200101
INTC	INTEL CORP	13,283	$1.855M	0.0%	$37.74	—	COM	458140100
VTV	VANGUARD INDEX FDS	41,266	$8.993M	0.2%	$107.45	—	VALUE ETF	922908744
KO	COCA COLA CO	171,923	$13.97M	0.3%	$49.47	—	COM	191216100
IDOG	ALPS ETF TR	929,340	$38.27M	1.0%	$27.85	—	INTL SEC DV DOG	00162Q718
MCD	MCDONALDS CORP	17,971	$4.858M	0.1%	$203.36	—	COM	580135101
COHR	COHERENT CORP	4,803	$1.895M	0.0%	$55.18	—	COM	19247G107
COST	COSTCO WHOLESALE CORPORATION	10,203	$9.545M	0.2%	$753.30	—	COM	22160K105
EOG	EOG RES INC	39,691	$5.149M	0.1%	$108.87	—	COM	26875P101
PFG	PRINCIPAL FINANCIAL GROUP IN	35,611	$3.838M	0.1%	$49.47	—	COM	74251V102
MO	ALTRIA GROUP INC	104,327	$7.506M	0.2%	$35.94	—	COM	02209S103
FAST	FASTENAL CO	286,202	$13.75M	0.3%	$33.45	—	COM	311900104
V	VISA INC	12,585	$4.318M	0.1%	$224.36	—	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	7,176	$5.703M	0.1%	$357.86	—	COM	147528103
IWM	ISHARES TR	6,890	$2.07M	0.1%	$167.55	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	10,932	$1.275M	0.0%	$130.73	—	CL A	69608A108
FMB	FIRST TR EXCH TRADED FD III	837,252	$43.01M	1.1%	$51.22	—	MANAGD MUN ETF	33739N108
AMGN	AMGEN INC	28,579	$10.35M	0.3%	$242.16	—	COM	031162100
IWD	ISHARES TR	9,844	$2.386M	0.1%	$109.79	—	RUS 1000 VAL ETF	464287598
SUSA	ISHARES TR	11,648	$1.797M	0.0%	$87.16	—	ESG OPTIMIZED	464288802
IYW	ISHARES TR	3,296	$831K	0.0%	$105.97	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	96,419	$7.381M	0.2%	$49.31	—	EAFE VALUE ETF	464288877
WSBC	WESBANCO INC	48,357	$1.887M	0.0%	$29.13	—	COM	950810101
MCK	MCKESSON CORP	1,909	$1.442M	0.0%	$144.91	—	COM	58155Q103
PRF	INVESCO EXCHANGE TRADED FD T	31,029	$1.676M	0.0%	$56.96	—	RAFI US 1000 ETF	46137V613
IXN	ISHARES TR	4,414	$638K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
TT	TRANE TECHNOLOGIES PLC	2,679	$1.316M	0.0%	$122.49	—	SHS	G8994E103
WK	WORKIVA INC	16,640	$807K	0.0%	$103.93	—	COM CL A	98139A105
BMY	BRISTOL-MYERS SQUIBB CO	67,492	$3.889M	0.1%	$44.87	—	COM	110122108
DFUS	DIMENSIONAL ETF TRUST	15,830	$1.297M	0.0%	$48.47	—	US EQUI MARK ETF	25434V401
IGM	ISHARES TR	3,793	$621K	0.0%	$118.52	—	EXPND TEC SC ETF	464287549
PSX	PHILLIPS 66	13,692	$2.315M	0.1%	$121.64	—	COM	718546104
PH	PARKER-HANNIFIN CORP	2,022	$1.978M	0.0%	$211.84	—	COM	701094104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,296	$434K	0.0%	$189.78	—	SHS	337345102
CMI	CUMMINS INC	786	$561K	0.0%	$207.34	—	COM	231021106
GWW	WW GRAINGER INC	475	$646K	0.0%	$687.48	—	COM	384802104
LNT	ALLIANT ENERGY CORP	28,389	$2.166M	0.1%	$46.48	—	COM	018802108
VTWG	VANGUARD SCOTTSDALE FDS	2,125	$611K	0.0%	$229.04	—	VNG RUS2000GRW	92206C623
NULG	NUSHARES ETF TR	4,593	$538K	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
EFG	ISHARES TR	9,056	$1.127M	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
MCHP	MICROCHIP TECHNOLOGY INC.	4,239	$387K	0.0%	$55.33	—	COM	595017104
NUE	NUCOR CORP	2,042	$455K	0.0%	$59.39	—	COM	670346105
BKH	BLACK HILLS CORP	20,071	$1.493M	0.0%	$48.37	—	COM	092113109
LIN	LINDE PLC	4,369	$2.267M	0.1%	$368.26	—	SHS	G54950103
CGGR	CAPITAL GROUP GROWTH ETF	14,917	$704K	0.0%	$32.07	—	SHS CREAT UNIT	14020G101
LHX	L3HARRIS TECHNOLOGIES INC	1,750	$509K	0.0%	$202.70	—	COM	502431109
AXP	AMERICAN EXPRESS CO	2,549	$862K	0.0%	$174.10	—	COM	025816109
C	CITIGROUP INC	3,361	$470K	0.0%	$45.80	—	COM NEW	172967424
UMBF	UMB FINL CORP	2,916	$416K	0.0%	$114.97	—	COM	902788108
ATI	ATI INC	1,678	$331K	0.0%	$131.64	—	COM	01741R102
EXI	ISHARES TR	4,206	$843K	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
ALL	ALLSTATE CORP	2,540	$604K	0.0%	$83.68	—	COM	020002101
VYMI	VANGUARD WHITEHALL FDS	19,042	$1.87M	0.0%	$64.84	—	INTL HIGH ETF	921946794
SFBS	SERVISFIRST BANCSHARES INC	5,000	$434K	0.0%	$72.83	—	COM	81768T108
ADM	ARCHER DANIELS MIDLAND CO	18,749	$1.432M	0.0%	$48.05	—	COM	039483102
IGV	ISHARES TR	6,375	$578K	0.0%	$109.50	—	EXPANDED TECH	464287515
VT	VANGUARD INTL EQUITY INDEX F	3,546	$557K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
STXK	EA SERIES TRUST	11,955	$464K	0.0%	$33.27	—	STRIVE SML CAP	02072L573
RY	ROYAL BK CDA	1,436	$297K	0.0%	$138.15	—	COM	780087102
IJJ	ISHARES TR	4,422	$653K	0.0%	$120.50	—	S&P MC 400VL ETF	464287705
PG	PROCTER & GAMBLE CO	53,525	$7.849M	0.2%	$127.35	—	COM	742718109
NTRS	NORTHERN TR CORP	1,817	$316K	0.0%	$100.50	—	COM	665859104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$737877.10	—	CL A	084670108
HUBB	HUBBELL INC	1,715	$897K	0.0%	$229.44	—	COM	443510607
CW	CURTISS WRIGHT CORP	718	$544K	0.0%	$236.26	—	COM	231561101
SPDW	SPDR INDEX SHS FDS	11,421	$576K	0.0%	$35.92	—	ST STR PO EX ETF	78463X889
ESGU	ISHARES TR	2,250	$368K	0.0%	$114.94	—	ESG AWR MSCI USA	46435G425
GILD	GILEAD SCIENCES INC	3,643	$460K	0.0%	$67.10	—	COM	375558103
—	BLACKROCK ENHANCED EQUITY DI	49,635	$475K	0.0%	$8.25	—	COM	09251A104
SNA	SNAP ON INC	1,279	$515K	0.0%	$221.12	—	COM	833034101
CAH	CARDINAL HEALTH INC	1,902	$452K	0.0%	$87.61	—	COM	14149Y108
FEZ	SPDR INDEX SHS FDS	6,951	$477K	0.0%	$38.70	—	ST STR EU 50 ETF	78463X202
IDEV	ISHARES TR	8,414	$749K	0.0%	$52.06	—	CORE MSCI INTL	46435G326
MPC	MARATHON PETE CORP	3,788	$968K	0.0%	$165.95	—	COM	56585A102
RSP	INVESCO EXCHANGE TRADED FD T	2,074	$441K	0.0%	$189.82	—	S&P500 EQL WGT	46137V357
SM	SM ENERGY COMPANY	8,351	$218K	0.0%	$19.89	—	COM	78454L100
XRPC	CANARY XRP ETF	12,699	$141K	0.0%	$19.39	—	SHS	13723M100
AFL	AFLAC INC	4,714	$553K	0.0%	$69.05	—	COM	001055102
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,844	$237K	0.0%	$29.62	—	SHS CREAT UNIT	14019W109
LRGE	LEGG MASON ETF INVT	3,197	$274K	0.0%	$67.09	—	CLEARBRIDGE LRG	524682200
SRE	SEMPRA	7,407	$687K	0.0%	$68.66	—	COM	816851109
TRP	TC ENERGY CORP	8,838	$586K	0.0%	$36.85	—	COM	87807B107
RPM	RPM INTL INC	2,963	$329K	0.0%	$73.36	—	COM	749685103
EPD	ENTERPRISE PRODS PARTNERS L	34,752	$1.277M	0.0%	$29.13	—	COM	293792107
HSBC	HSBC HLDGS PLC	2,536	$241K	0.0%	$82.49	—	SPON ADR NEW	404280406
ICLN	ISHARES TR	13,894	$285K	0.0%	$16.54	—	GL CLEAN ENE ETF	464288224
IAPR	INNOVATOR ETFS TRUST	19,052	$633K	0.0%	$27.16	—	INTRNL DEV APRL	45782C367
DUK	DUKE ENERGY CORP NEW	6,521	$825K	0.0%	$77.12	—	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	643	$238K	0.0%	$330.79	—	CL A	571903202
TPL	TEXAS PACIFIC LAND CORPORATI	738	$323K	0.0%	$294.14	—	COM	88262P102
WM	WASTE MGMT INC DEL	3,369	$751K	0.0%	$119.35	—	COM	94106L109
DFAT	DIMENSIONAL ETF TRUST	3,479	$243K	0.0%	$58.21	—	US TARGETED VLU	25434V609
XLY	SELECT SECTOR SPDR TR	2,906	$341K	0.0%	$140.21	—	ST STR DISCR ETF	81369Y407
AEP	AMERICAN ELEC PWR CO INC	4,031	$552K	0.0%	$83.87	—	COM	025537101
BBLU	EA SERIES TRUST	13,169	$217K	0.0%	$14.76	—	BRIDGEWAY BLUE	02072L714
ESGD	ISHARES TR	3,146	$323K	0.0%	$67.98	—	ESG AW MSCI EAFE	46435G516
NULV	NUSHARES ETF TR	4,868	$243K	0.0%	$30.42	—	NUVEEN ESG LRGVL	67092P300
ICOW	PACER FDS TR	21,306	$887K	0.0%	$31.95	—	DEVELOPED MRKT	69374H873
DGX	QUEST DIAGNOSTICS INC	1,071	$227K	0.0%	$190.57	—	COM	74834L100
PWZ	INVESCO EXCH TRADED FD TR II	25,503	$625K	0.0%	$24.29	—	CALIF AMT MUN	46138E206
IVLU	ISHARES TR	6,031	$252K	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
FTA	FIRST TR EXCHANGE-TRADED ALP	2,855	$276K	0.0%	$70.84	—	COM SHS	33735J101
PJUL	INNOVATOR ETFS TRUST	4,429	$216K	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
CB	CHUBB LIMITED	850	$290K	0.0%	$258.25	—	COM	H1467J104
ED	CONSOLIDATED EDISON INC	4,890	$541K	0.0%	$80.12	—	COM	209115104
SWBI	SMITH & WESSON BRANDS INC	16,631	$250K	0.0%	$9.65	—	COM	831754106
BX	BLACKSTONE INC	3,181	$374K	0.0%	$76.92	—	COM	09260D107
DC	DAKOTA GOLD CORP	13,600	$57,936	0.0%	$4.20	—	COM	46655E100
DVY	ISHARES TR	2,082	$325K	0.0%	$91.19	—	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	1,708	$406K	0.0%	$95.43	—	SHS	H2906T109
KNG	FIRST TR EXCHANGE-TRADED FD	4,297	$217K	0.0%	$53.81	—	FT VEST S&P 500	33739Q705
AMP	AMERIPRISE FINL INC	506	$232K	0.0%	$299.09	—	COM	03076C106
AES	AES CORP	13,325	$195K	0.0%	$10.37	—	COM	00130H105
BIP	BROOKFIELD INFRASTRUCTURE PA	17,189	$627K	0.0%	$29.40	—	LP INT UNIT	G16252101
FVD	FIRST TR EXCHANGE-TRADED FD	5,365	$258K	0.0%	$40.75	—	SHS	33734H106
—	DNP SELECT INCOME FD INC	12,419	$134K	0.0%	$10.93	—	COM	23325P104
TFI	SPDR SERIES TRUST	12,707	$582K	0.0%	$44.67	—	ST STR NUVEE ETF	78468R721
BSMS	INVESCO EXCH TRD SLF IDX FD	23,632	$554K	0.0%	$23.49	—	BULSHS 2028 MUNI	46138J486
SHM	SPDR SERIES TRUST	17,454	$837K	0.0%	$47.14	—	ST NUVE TERM ETF	78468R739
SUSB	ISHARES TR	14,058	$351K	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
CTVA	CORTEVA INC	4,411	$374K	0.0%	$46.20	—	COM	22052L104
VAW	VANGUARD WORLD FD	1,161	$266K	0.0%	$209.73	—	MATERIALS ETF	92204A801
IBTH	ISHARES TR	59,884	$1.34M	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
NXT	NEXTPOWER INC	2,539	$302K	0.0%	$90.67	—	CLASS A COM	65290E101
HYG	ISHARES TR	12,876	$1.03M	0.0%	$76.24	—	IBOXX HI YD ETF	464288513
BSMR	INVESCO EXCH TRD SLF IDX FD	23,422	$554K	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
IDU	ISHARES TR	1,835	$210K	0.0%	$116.11	—	U.S. UTILITS ETF	464287697
ENB	ENBRIDGE INC	13,029	$706K	0.0%	$35.29	—	COM	29250N105
KKR	KKR & CO INC	2,700	$248K	0.0%	$98.02	—	COM	48251W104
IBTG	ISHARES TR	57,906	$1.325M	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
FLOT	ISHARES TR	9,376	$479K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
UCON	FIRST TR EXCHNG TRADED FD VI	77,200	$1.921M	0.0%	$24.60	—	SMIT UNCO BD ETF	33740F888
PAA	PLAINS ALL AMERN PIPELINE L	16,500	$367K	0.0%	$16.25	—	UNIT LTD PARTN	726503105
FLRN	SPDR SERIES TRUST	9,646	$298K	0.0%	$30.66	—	ST STR RATE ETF	78468R200
IBMQ	ISHARES TR	12,459	$319K	0.0%	$25.29	—	IBONDS DEC 28	46435U325
ORGO	ORGANOGENESIS HLDGS INC	10,324	$25,087	0.0%	$2.68	—	COM	68621F102
LQD	ISHARES TR	3,748	$409K	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
IBMR	ISHARES TR	7,977	$203K	0.0%	$25.23	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	13,043	$332K	0.0%	$25.17	—	IBONDS DEC 27	46435U283
IBDS	ISHARES TR	10,447	$253K	0.0%	$23.84	—	IBONDS 27 ETF	46435UAA9
IBMO	ISHARES TR	13,229	$339K	0.0%	$25.35	—	IBONDS DEC 26	46435U259