PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NPO	ENPRO INC	2,701	$578	0.0%	$221.15	0.0%	COM	29355X107
DE	DEERE & CO	962	$448	0.0%	$467.69	0.0%	COM	244199105
WFC	WELLS FARGO CO NEW	2,516	$234	0.0%	$86.63	0.0%	COM	949746101
WM	WASTE MGMT INC DEL	1,018	$224	0.0%	$212.55	0.0%	COM	94106L109
IBHG	ISHARES TR	10,000	$223	0.0%	$22.32	—	IBONDS 2027 TERM	46436E478
AXP	AMERICAN EXPRESS CO	581	$215	0.0%	$356.97	0.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	703	$214	0.0%	$303.89	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	806	$214	0.0%	$248.17	0.0%	COM	79466L302
IBTI	ISHARES TR	8,345	$187	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
KMAY	INNOVATOR ETFS TRUST	4,921	$139	0.0%	$28.29	—	US SMALL CAP POW	45784N668
KMAR	INNOVATOR ETFS TRUST	1,347	$39	0.0%	$28.67	—	US SMALL CAP PWR	45784N759
SCHI	SCHWAB STRATEGIC TR	1,218	$28	0.0%	$22.97	—	5 10YR CORP BD	808524698
FNDE	SCHWAB STRATEGIC TR	745	$27	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
FNDA	SCHWAB STRATEGIC TR	837	$26	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
KNOV	INNOVATOR ETFS TRUST	890	$25	0.0%	$28.47	—	US SMALL CAP PWR	45784N866
SMBS	SCHWAB STRATEGIC TR	871	$22	0.0%	$25.68	—	MORTGAGE BACKED	808524615
SCHR	SCHWAB STRATEGIC TR	809	$20	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
FNDC	SCHWAB STRATEGIC TR	211	$9	0.0%	$44.55	—	FUNDAMENTAL INTL	808524748
SCHC	SCHWAB STRATEGIC TR	194	$9	0.0%	$45.53	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	286	$6	0.0%	$20.89	—	US REIT ETF	808524847
EBND	SPDR SERIES TRUST	271	$6	0.0%	$21.37	—	BLOOMBERG EMERGI	78464A391
EEM	ISHARES TR	82	$4	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234

Increased Positions (59)

DFSD DIMENSIONAL ETF TRUST 5.5%

Value ($000) $84,720 (+15.0%) Shares 1,766,837 (+15.6%) Est. Cost $47.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.2%

Value ($000) $112,285 (+10.8%) Shares 2,638,266 (+11.3%) Est. Cost $42.12 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.3%

Value ($000) $98,283 (+10.5%) Shares 2,852,088 (+5.2%) Est. Cost $26.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.3%

Value ($000) $51,208 (+10.9%) Shares 1,346,524 (+10.1%) Est. Cost $33.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.2%

Value ($000) $50,112 (+8.1%) Shares 1,464,846 (+4.0%) Est. Cost $28.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.1%

Value ($000) $48,060 (+8.1%) Shares 807,183 (+5.7%) Est. Cost $50.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $32,411 (+8.3%) Shares 465,214 (+6.4%) Est. Cost $61.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.6%

Value ($000) $40,085 (+6.0%) Shares 1,211,770 (+2.8%) Est. Cost $25.65 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.5%

Value ($000) $23,019 (+10.7%) Shares 454,478 (+11.0%) Est. Cost $50.65 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,421 (+44.6%) Shares 3,183 (+2.7%) Est. Cost $638.01 Unrealized +49.8%

MUB ISHARES TR 0.4%

Value ($000) $6,095 (+13.6%) Shares 56,907 (+12.9%) Est. Cost $108.80 Unrealized —

USHY ISHARES TR 1.4%

Value ($000) $21,508 (+3.3%) Shares 575,158 (+4.4%) Est. Cost $39.15 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $17,170 (+3.4%) Shares 749,757 (+7.7%) Est. Cost $22.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $2,110 (+34.2%) Shares 6,724 (+4.2%) Est. Cost $154.89 Unrealized +84.9%

ICSH ISHARES TR 0.3%

Value ($000) $4,166 (+12.8%) Shares 82,364 (+13.2%) Est. Cost $50.41 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $1,510 (+42.1%) Shares 65,436 (+44.0%) Est. Cost $23.08 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $2,020 (+27.1%) Shares 88,291 (+27.5%) Est. Cost $22.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $7,053 (+4.4%) Shares 262,108 (+2.2%) Est. Cost $38.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,383 (+14.1%) Shares 10,321 (+8.5%) Est. Cost $160.96 Unrealized +42.1%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $8,079 (+3.5%) Shares 102,506 (+3.7%) Est. Cost $76.70 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $1,393 (+20.8%) Shares 57,378 (+21.1%) Est. Cost $24.04 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $2,842 (+9.0%) Shares 117,313 (+9.3%) Est. Cost $23.92 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $418 (+101.9%) Shares 18,589 (+102.3%) Est. Cost $22.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $592 (+43.0%) Shares 2,860 (+28.1%) Est. Cost $161.41 Unrealized +22.1%

NFLX NETFLIX INC 0.0%

Value ($000) $542 (-20.5%) Shares 5,777 (+917.1%) Est. Cost $105.39 Unrealized +2.3%

ORCL ORACLE CORP 0.0%

Value ($000) $358 (-27.4%) Shares 1,836 (+4.6%) Est. Cost $175.75 Unrealized +35.4%

WMT WALMART INC 0.1%

Value ($000) $939 (+15.1%) Shares 8,428 (+6.5%) Est. Cost $60.16 Unrealized +78.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $433 (+38.6%) Shares 3,595 (+29.8%) Est. Cost $111.31 Unrealized +3.8%

IMTB ISHARES TR 0.1%

Value ($000) $1,824 (+5.9%) Shares 41,269 (+5.9%) Est. Cost $44.13 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $328 (+38.6%) Shares 2,286 (+35.6%) Est. Cost $141.87 Unrealized +2.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $4,462 (+2.1%) Shares 23,925 (+2.1%) Est. Cost $124.36 Unrealized +49.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,079 (+7.7%) Shares 39,649 (+4.1%) Est. Cost $24.50 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $307 (+23.0%) Shares 1,810 (+1.2%) Est. Cost $125.36 Unrealized +26.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,398 (+4.2%) Shares 2,865 (+2.4%) Est. Cost $426.47 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $350 (+18.3%) Shares 5,006 (+12.2%) Est. Cost $59.64 Unrealized +16.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $384 (+14.5%) Shares 227 (+1.3%) Est. Cost $1084.24 Unrealized +58.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $539 (+8.7%) Shares 877 (+6.2%) Est. Cost $328.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $617 (-6.4%) Shares 12,426 (+22.5%) Est. Cost $54.46 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $238 (+18.2%) Shares 2,042 (+2.8%) Est. Cost $94.38 Unrealized +9.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $137 (+29.6%) Shares 5,704 (+25.5%) Est. Cost $27.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $43 (+237.0%) Shares 948 (+220.3%) Est. Cost $43.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $238 (+12.7%) Shares 802 (+7.4%) Est. Cost $257.18 Unrealized +16.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $50 (+86.1%) Shares 66 (+83.3%) Est. Cost $511.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $71 (+36.2%) Shares 2,162 (+38.8%) Est. Cost $25.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,966 (+0.6%) Shares 111,978 (+2.3%) Est. Cost $33.47 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $499 (+3.1%) Shares 2,026 (+1.3%) Est. Cost $238.11 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $313 (+4.2%) Shares 4,235 (+1.3%) Est. Cost $59.49 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $5,031 (-0.2%) Shares 101,721 (+2.2%) Est. Cost $49.68 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $232 (-2.8%) Shares 345 (+3.6%) Est. Cost $467.02 Unrealized +34.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $637 (-1.0%) Shares 4,426 (+93.8%) Est. Cost $184.59 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $8 (+512.7%) Shares 326 (+515.1%) Est. Cost $23.02 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $225 (-0.7%) Shares 2,543 (+1.2%) Est. Cost $79.95 Unrealized +13.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $202 (+0.7%) Shares 1,778 (+1.3%) Est. Cost $116.89 Unrealized -6.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $298 (+0.3%) Shares 1,716 (+6.2%) Est. Cost $191.98 Unrealized -11.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 (-0.3%) Shares 1,778 (+100.0%) Est. Cost $158.46 Unrealized —

INTU INTUIT 0.0%

Value ($000) $203 (+0.3%) Shares 306 (+3.4%) Est. Cost $674.92 Unrealized -2.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 (-2.1%) Shares 274 (+100.0%) Est. Cost $62.17 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $13 (+1.0%) Shares 501 (+1.4%) Est. Cost $25.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $135 (+0.1%) Shares 3,024 (+100.0%) Est. Cost $59.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	1,766,837 (+15.6%)	$84,720 (+15.0%)	5.5%	$47.27	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	2,638,266 (+11.3%)	$112,285 (+10.8%)	7.2%	$42.12	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	2,852,088 (+5.2%)	$98,283 (+10.5%)	6.3%	$26.10	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	1,346,524 (+10.1%)	$51,208 (+10.9%)	3.3%	$33.11	—	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	1,464,846 (+4.0%)	$50,112 (+8.1%)	3.2%	$28.79	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	807,183 (+5.7%)	$48,060 (+8.1%)	3.1%	$50.69	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	465,214 (+6.4%)	$32,411 (+8.3%)	2.1%	$61.54	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	1,211,770 (+2.8%)	$40,085 (+6.0%)	2.6%	$25.65	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	454,478 (+11.0%)	$23,019 (+10.7%)	1.5%	$50.65	—	ULTRASHORT FIXED	25434V591
LLY	ELI LILLY & CO	3,183 (+2.7%)	$3,421 (+44.6%)	0.2%	$638.01	+49.8%	COM	532457108
MUB	ISHARES TR	56,907 (+12.9%)	$6,095 (+13.6%)	0.4%	$108.80	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	575,158 (+4.4%)	$21,508 (+3.3%)	1.4%	$39.15	—	BROAD USD HIGH	46435U853
DFAR	DIMENSIONAL ETF TRUST	749,757 (+7.7%)	$17,170 (+3.4%)	1.1%	$22.30	—	US REAL ESTATE E	25434V823
GOOG	ALPHABET INC	6,724 (+4.2%)	$2,110 (+34.2%)	0.1%	$154.89	+84.9%	CAP STK CL C	02079K107
ICSH	ISHARES TR	82,364 (+13.2%)	$4,166 (+12.8%)	0.3%	$50.41	—	ULTRA SHORT DUR	46434V878
IBHF	ISHARES TR	65,436 (+44.0%)	$1,510 (+42.1%)	0.1%	$23.08	—	IBONDS 2026 TERM	46436E528
IBTG	ISHARES TR	88,291 (+27.5%)	$2,020 (+27.1%)	0.1%	$22.92	—	IBONDS 26 TRM TS	46436E858
SCHX	SCHWAB STRATEGIC TR	262,108 (+2.2%)	$7,053 (+4.4%)	0.5%	$38.05	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	10,321 (+8.5%)	$2,383 (+14.1%)	0.2%	$160.96	+42.1%	COM	023135106
BSV	VANGUARD BD INDEX FDS	102,506 (+3.7%)	$8,079 (+3.5%)	0.5%	$76.70	—	SHORT TRM BOND	921937827
IBDS	ISHARES TR	57,378 (+21.1%)	$1,393 (+20.8%)	0.1%	$24.04	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	117,313 (+9.3%)	$2,842 (+9.0%)	0.2%	$23.92	—	IBONDS DEC2026	46435GAA0
IBTH	ISHARES TR	18,589 (+102.3%)	$418 (+101.9%)	0.0%	$22.34	—	IBONDS 27 TRM TS	46436E841
JNJ	JOHNSON & JOHNSON	2,860 (+28.1%)	$592 (+43.0%)	0.0%	$161.41	+22.1%	COM	478160104
NFLX	NETFLIX INC	5,777 (+917.1%)	$542 (-20.5%)	0.0%	$105.39	+2.3%	COM	64110L106
ORCL	ORACLE CORP	1,836 (+4.6%)	$358 (-27.4%)	0.0%	$175.75	+35.4%	COM	68389X105
WMT	WALMART INC	8,428 (+6.5%)	$939 (+15.1%)	0.1%	$60.16	+78.2%	COM	931142103
XOM	EXXON MOBIL CORP	3,595 (+29.8%)	$433 (+38.6%)	0.0%	$111.31	+3.8%	COM	30231G102
IMTB	ISHARES TR	41,269 (+5.9%)	$1,824 (+5.9%)	0.1%	$44.13	—	CR 5 10 YR ETF	46435G417
PEP	PEPSICO INC	2,286 (+35.6%)	$328 (+38.6%)	0.0%	$141.87	+2.8%	COM	713448108
NVDA	NVIDIA CORPORATION	23,925 (+2.1%)	$4,462 (+2.1%)	0.3%	$124.36	+49.7%	COM	67066G104
FNDX	SCHWAB STRATEGIC TR	39,649 (+4.1%)	$1,079 (+7.7%)	0.1%	$24.50	—	FUNDAMENTAL US L	808524771
STLD	STEEL DYNAMICS INC	1,810 (+1.2%)	$307 (+23.0%)	0.0%	$125.36	+26.3%	COM	858119100
VUG	VANGUARD INDEX FDS	2,865 (+2.4%)	$1,398 (+4.2%)	0.1%	$426.47	—	GROWTH ETF	922908736
KO	COCA COLA CO	5,006 (+12.2%)	$350 (+18.3%)	0.0%	$59.64	+16.4%	COM	191216100
FICO	FAIR ISAAC CORP	227 (+1.3%)	$384 (+14.5%)	0.0%	$1084.24	+58.8%	COM	303250104
QQQ	INVESCO QQQ TR	877 (+6.2%)	$539 (+8.7%)	0.0%	$328.71	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	12,426 (+22.5%)	$617 (-6.4%)	0.0%	$54.46	—	SHS BEN INT	46438F101
C	CITIGROUP INC	2,042 (+2.8%)	$238 (+18.2%)	0.0%	$94.38	+9.8%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	5,704 (+25.5%)	$137 (+29.6%)	0.0%	$27.67	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	948 (+220.3%)	$43 (+237.0%)	0.0%	$43.59	—	FUNDAMENTAL INTL	808524755
IBM	INTERNATIONAL BUSINESS MACHS	802 (+7.4%)	$238 (+12.7%)	0.0%	$257.18	+16.2%	COM	459200101
VGT	VANGUARD WORLD FD	66 (+83.3%)	$50 (+86.1%)	0.0%	$511.10	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	2,162 (+38.8%)	$71 (+36.2%)	0.0%	$25.46	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	111,978 (+2.3%)	$2,966 (+0.6%)	0.2%	$33.47	—	US TIPS ETF	808524870
IWM	ISHARES TR	2,026 (+1.3%)	$499 (+3.1%)	0.0%	$238.11	—	RUSSELL 2000 ETF	464287655
DFAW	DIMENSIONAL ETF TRUST	4,235 (+1.3%)	$313 (+4.2%)	0.0%	$59.49	—	WORLD EQUITY ETF	25434V617
VTIP	VANGUARD MALVERN FDS	101,721 (+2.2%)	$5,031 (-0.2%)	0.3%	$49.68	—	STRM INFPROIDX	922020805
APP	APPLOVIN CORP	345 (+3.6%)	$232 (-2.8%)	0.0%	$467.02	+34.9%	COM CL A	03831W108
XLK	SELECT SECTOR SPDR TR	4,426 (+93.8%)	$637 (-1.0%)	0.0%	$184.59	—	STATE STREET TEC	81369Y803
GOVT	ISHARES TR	326 (+515.1%)	$8 (+512.7%)	0.0%	$23.02	—	US TREAS BD ETF	46429B267
SRE	SEMPRA	2,543 (+1.2%)	$225 (-0.7%)	0.0%	$79.95	+13.3%	COM	816851109
DIS	DISNEY WALT CO	1,778 (+1.3%)	$202 (+0.7%)	0.0%	$116.89	-6.3%	COM	254687106
TXN	TEXAS INSTRS INC	1,716 (+6.2%)	$298 (+0.3%)	0.0%	$191.98	-11.1%	COM	882508104
XLY	SELECT SECTOR SPDR TR	1,778 (+100.0%)	$212 (-0.3%)	0.0%	$158.46	—	STATE STREET CON	81369Y407
INTU	INTUIT	306 (+3.4%)	$203 (+0.3%)	0.0%	$674.92	-2.1%	COM	461202103
XLU	SELECT SECTOR SPDR TR	274 (+100.0%)	$12 (-2.1%)	0.0%	$62.17	—	STATE STREET UTI	81369Y886
SPAB	SPDR SERIES TRUST	501 (+1.4%)	$13 (+1.0%)	0.0%	$25.03	—	STATE STREET SPD	78464A649
XLE	SELECT SECTOR SPDR TR	3,024 (+100.0%)	$135 (+0.1%)	0.0%	$59.63	—	STATE STREET ENE	81369Y506

Exited Positions (20)

— ISHARES TR 0.2%

Value ($000) $2,846 Shares 112,989 Est. Cost $24.77 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,731 Shares 74,079 Est. Cost $23.40 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,519 Shares 65,432 Est. Cost $23.11 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,294 Shares 48,291 Est. Cost $27.20 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $344 Shares 2,620 Est. Cost $135.48 Unrealized -2.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $290 Shares 954 Est. Cost $301.40 Unrealized +1.2%

HPQ HP INC 0.0%

Value ($000) $255 Shares 9,363 Est. Cost $26.14 Unrealized -3.4%

NOW SERVICENOW INC 0.0%

Value ($000) $248 Shares 269 Est. Cost $186.78 Unrealized -8.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $243 Shares 2,569 Est. Cost $93.28 Unrealized -3.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $233 Shares 1,628 Est. Cost $109.05 Unrealized +19.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $218 Shares 274 Est. Cost $734.84 Unrealized +10.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $218 Shares 3,301 Est. Cost $61.42 Unrealized -3.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $203 Shares 407 Est. Cost $448.15 Unrealized +6.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $203 Shares 3,324 Est. Cost $55.55 Unrealized +26.7%

BLK BLACKROCK INC 0.0%

Value ($000) $202 Shares 173 Est. Cost $1108.77 Unrealized -1.7%

LIN LINDE PLC 0.0%

Value ($000) $201 Shares 424 Est. Cost $470.63 Unrealized -9.2%

QUAL ISHARES TR 0.0%

Value ($000) $39 Shares 200 Est. Cost $194.69 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $11 Shares 138 Est. Cost $80.17 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $8 Shares 187 Est. Cost $44.19 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $5 Shares 32 Est. Cost $110.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	112,989	$2,846	0.2%	$24.77	—	—	46434VBD1
—	ISHARES TR	74,079	$1,731	0.1%	$23.40	—	—	46436E866
—	ISHARES TR	65,432	$1,519	0.1%	$23.11	—	—	46435U168
—	ISHARES TR	48,291	$1,294	0.1%	$27.20	—	—	46435U432
EMR	EMERSON ELEC CO	2,620	$344	0.0%	$135.48	-2.3%	—	291011104
MCD	MCDONALDS CORP	954	$290	0.0%	$301.40	+1.2%	—	580135101
HPQ	HP INC	9,363	$255	0.0%	$26.14	-3.4%	—	40434L105
NOW	SERVICENOW INC	269	$248	0.0%	$186.78	-8.2%	—	81762P102
COP	CONOCOPHILLIPS	2,569	$243	0.0%	$93.28	-3.5%	—	20825C104
HOOD	ROBINHOOD MKTS INC	1,628	$233	0.0%	$109.05	+19.3%	—	770700102
GS	GOLDMAN SACHS GROUP INC	274	$218	0.0%	$734.84	+10.7%	—	38141G104
MO	ALTRIA GROUP INC	3,301	$218	0.0%	$61.42	-3.3%	—	02209S103
LMT	LOCKHEED MARTIN CORP	407	$203	0.0%	$448.15	+6.3%	—	539830109
GM	GENERAL MTRS CO	3,324	$203	0.0%	$55.55	+26.7%	—	37045V100
BLK	BLACKROCK INC	173	$202	0.0%	$1108.77	-1.7%	—	09290D101
LIN	LINDE PLC	424	$201	0.0%	$470.63	-9.2%	—	G54950103
QUAL	ISHARES TR	200	$39	0.0%	$194.69	—	—	46432F339
IDEV	ISHARES TR	138	$11	0.0%	$80.17	—	—	46435G326
IQLT	ISHARES TR	187	$8	0.0%	$44.19	—	—	46434V456
IWP	ISHARES TR	32	$5	0.0%	$110.35	—	—	464287481

Decreased Positions (88)

LRGF ISHARES TR 1.4%

Value ($000) $21,498 (-12.9%) Shares 309,639 (-13.4%) Est. Cost $36.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $10,103 (-23.3%) Shares 120,638 (-23.0%) Est. Cost $86.63 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $24,003 (-7.6%) Shares 240,317 (-7.3%) Est. Cost $109.87 Unrealized —

INTF ISHARES TR 0.6%

Value ($000) $8,754 (-18.0%) Shares 231,887 (-22.0%) Est. Cost $27.60 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $49,093 (-2.8%) Shares 743,837 (-3.9%) Est. Cost $79.17 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $4,518 (-22.7%) Shares 37,594 (-23.5%) Est. Cost $80.60 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $11,107 (-7.3%) Shares 222,092 (-5.1%) Est. Cost $54.07 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $29,349 (-2.3%) Shares 101,126 (-1.1%) Est. Cost $136.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $9,597 (-6.6%) Shares 108,458 (-3.5%) Est. Cost $76.40 Unrealized —

IJS ISHARES TR 0.8%

Value ($000) $12,949 (-4.8%) Shares 113,865 (-7.4%) Est. Cost $93.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,093 (-12.3%) Shares 8,463 (-6.1%) Est. Cost $383.12 Unrealized +30.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,608 (+25.9%) Shares 8,331 (-2.2%) Est. Cost $132.49 Unrealized +115.6%

IVE ISHARES TR 2.4%

Value ($000) $37,493 (+1.3%) Shares 176,795 (-1.3%) Est. Cost $92.46 Unrealized —

ISTB ISHARES TR 0.5%

Value ($000) $8,354 (-5.2%) Shares 171,355 (-5.0%) Est. Cost $51.41 Unrealized —

IXUS ISHARES TR 2.6%

Value ($000) $40,277 (-1.1%) Shares 475,862 (-3.5%) Est. Cost $58.92 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $3,761 (-10.0%) Shares 60,518 (-14.3%) Est. Cost $47.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $9,188 (-4.2%) Shares 117,982 (-4.0%) Est. Cost $80.11 Unrealized —

VXUS VANGUARD STAR FDS 2.7%

Value ($000) $42,570 (-0.9%) Shares 564,285 (-3.5%) Est. Cost $47.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $332 (-54.2%) Shares 1,289 (-47.8%) Est. Cost $297.06 Unrealized -10.8%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $1,254 (+42.4%) Shares 59,583 (-1.6%) Est. Cost $6.42 Unrealized +188.3%

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $15,429 (-2.2%) Shares 208,298 (-1.8%) Est. Cost $79.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,309 (-19.3%) Shares 43,531 (-20.4%) Est. Cost $43.45 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $4,281 (-6.7%) Shares 38,953 (-5.6%) Est. Cost $116.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $251 (-53.1%) Shares 1,752 (-49.7%) Est. Cost $154.48 Unrealized -4.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,974 (-7.8%) Shares 104,437 (-9.7%) Est. Cost $43.44 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $928 (+24.1%) Shares 14,405 (-18.4%) Est. Cost $22.47 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,763 (-8.4%) Shares 9,942 (-9.9%) Est. Cost $87.53 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $19,997 (+0.8%) Shares 97,618 (-1.9%) Est. Cost $101.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,239 (-6.2%) Shares 44,512 (-6.6%) Est. Cost $51.83 Unrealized —

MGC VANGUARD WORLD FD 0.7%

Value ($000) $10,948 (+1.3%) Shares 43,588 (-1.6%) Est. Cost $78.96 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $1,921 (-6.7%) Shares 18,760 (-5.8%) Est. Cost $103.35 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $232 (-36.4%) Shares 1,522 (-35.2%) Est. Cost $149.89 Unrealized +1.0%

HD HOME DEPOT INC 0.0%

Value ($000) $517 (-19.9%) Shares 1,501 (-5.7%) Est. Cost $306.64 Unrealized +18.9%

IGIB ISHARES TR 0.1%

Value ($000) $2,251 (-5.1%) Shares 41,786 (-4.7%) Est. Cost $56.25 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,376 (+9.5%) Shares 16,947 (-1.8%) Est. Cost $34.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $8,537 (+1.4%) Shares 116,054 (-1.6%) Est. Cost $47.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $9,515 (-1.2%) Shares 13,953 (-3.5%) Est. Cost $519.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value ($000) $29,367 (+0.4%) Shares 741,779 (-2.2%) Est. Cost $23.75 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $4,558 (-2.1%) Shares 42,722 (-2.0%) Est. Cost $105.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,339 (-2.6%) Shares 41,878 (-2.4%) Est. Cost $81.36 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $6,976 (+1.3%) Shares 72,648 (-1.5%) Est. Cost $66.69 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $680 (-11.4%) Shares 2,974 (-10.2%) Est. Cost $144.25 Unrealized +57.7%

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $2,007 (-4.1%) Shares 77,342 (-2.8%) Est. Cost $32.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $908 (-7.8%) Shares 2,624 (-12.1%) Est. Cost $219.57 Unrealized +62.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $367 (-17.0%) Shares 425 (-10.9%) Est. Cost $854.75 Unrealized +6.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $3,106 (-2.2%) Shares 12,043 (-3.6%) Est. Cost $119.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $5,930 (+1.2%) Shares 181,190 (-3.0%) Est. Cost $20.89 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $246 (-21.1%) Shares 1,344 (-28.1%) Est. Cost $127.84 Unrealized +35.6%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $278 (-19.1%) Shares 11,752 (-18.2%) Est. Cost $22.48 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $2,039 (-3.0%) Shares 20,761 (-1.0%) Est. Cost $79.18 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $463 (-11.1%) Shares 3,695 (-4.9%) Est. Cost $113.14 Unrealized +12.5%

IUSB ISHARES TR 0.1%

Value ($000) $1,189 (-4.5%) Shares 25,545 (-4.1%) Est. Cost $51.16 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value ($000) $7,640 (-0.7%) Shares 54,125 (-3.1%) Est. Cost $52.48 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $93 (-34.6%) Shares 862 (-34.5%) Est. Cost $101.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,506 (+2.8%) Shares 39,636 (-3.5%) Est. Cost $25.90 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $3,364 (+1.2%) Shares 37,598 (-1.2%) Est. Cost $60.90 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $991 (-3.5%) Shares 20,568 (-3.9%) Est. Cost $47.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $5,895 (+0.6%) Shares 179,220 (-2.6%) Est. Cost $23.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $2,129 (+1.6%) Shares 5,372 (-8.9%) Est. Cost $157.77 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $159 (-16.7%) Shares 3,141 (-14.9%) Est. Cost $37.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $288 (+11.6%) Shares 1,187 (-2.1%) Est. Cost $217.80 Unrealized +2.0%

AMGN AMGEN INC 0.0%

Value ($000) $244 (+13.4%) Shares 745 (-2.2%) Est. Cost $287.24 Unrealized +10.0%

FDX FEDEX CORP 0.0%

Value ($000) $262 (+11.9%) Shares 908 (-8.7%) Est. Cost $228.30 Unrealized +14.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $678 (-3.9%) Shares 4,871 (-3.2%) Est. Cost $111.45 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $282 (-8.6%) Shares 1,169 (-4.7%) Est. Cost $198.86 Unrealized +20.6%

HYG ISHARES TR 0.0%

Value ($000) $37 (-40.7%) Shares 464 (-40.3%) Est. Cost $71.62 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $419 (+6.5%) Shares 731 (-11.3%) Est. Cost $361.59 Unrealized +53.6%

MBB ISHARES TR 0.0%

Value ($000) $10 (-72.5%) Shares 102 (-72.5%) Est. Cost $91.37 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $5,319 (+0.4%) Shares 16,897 (-1.8%) Est. Cost $97.44 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $206 (-9.7%) Shares 588 (-9.0%) Est. Cost $358.75 Unrealized -5.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $974 (-2.2%) Shares 15,589 (-6.2%) Est. Cost $42.74 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $406 (+5.6%) Shares 6,000 (-30.6%) Est. Cost $23.81 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $6,196 (-0.3%) Shares 22,792 (-6.6%) Est. Cost $177.00 Unrealized +51.6%

IEMG ISHARES INC 0.0%

Value ($000) $703 (-1.7%) Shares 10,453 (-3.6%) Est. Cost $48.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,351 (-0.9%) Shares 30,419 (-4.5%) Est. Cost $27.71 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $219 (-5.0%) Shares 1,554 (-4.4%) Est. Cost $107.25 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $255 (+4.0%) Shares 3,305 (-7.6%) Est. Cost $61.51 Unrealized +20.0%

IBB ISHARES TR 0.0%

Value ($000) $20 (-27.8%) Shares 121 (-38.3%) Est. Cost $120.57 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $320 (-1.8%) Shares 1,038 (-4.2%) Est. Cost $272.69 Unrealized +10.3%

IEV ISHARES TR 0.0%

Value ($000) $162 (-3.3%) Shares 2,359 (-7.7%) Est. Cost $37.70 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $309 (+1.8%) Shares 5,623 (-4.5%) Est. Cost $48.34 Unrealized +8.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $980 (-0.4%) Shares 13,210 (-2.7%) Est. Cost $47.53 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $0 (-98.2%) Shares 1 (-98.0%) Est. Cost $31.96 Unrealized —

V VISA INC 0.1%

Value ($000) $904 (-0.2%) Shares 2,577 (-2.9%) Est. Cost $280.52 Unrealized +21.3%

EWY ISHARES INC 0.0%

Value ($000) $31 (-5.0%) Shares 317 (-21.7%) Est. Cost $46.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $296 (+0.5%) Shares 1,022 (-3.2%) Est. Cost $247.09 Unrealized +13.6%

IWS ISHARES TR 0.0%

Value ($000) $627 (-0.2%) Shares 4,442 (-1.2%) Est. Cost $96.50 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $205 (+0.3%) Shares 6,062 (-5.2%) Est. Cost $26.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	309,639 (-13.4%)	$21,498 (-12.9%)	1.4%	$36.38	—	U S EQUITY FACTR	46434V282
VCIT	VANGUARD SCOTTSDALE FDS	120,638 (-23.0%)	$10,103 (-23.3%)	0.7%	$86.63	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	240,317 (-7.3%)	$24,003 (-7.6%)	1.5%	$109.87	—	CORE US AGGBD ET	464287226
INTF	ISHARES TR	231,887 (-22.0%)	$8,754 (-18.0%)	0.6%	$27.60	—	INTL EQTY FACTOR	46434V274
IJH	ISHARES TR	743,837 (-3.9%)	$49,093 (-2.8%)	3.2%	$79.17	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	37,594 (-23.5%)	$4,518 (-22.7%)	0.3%	$80.60	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	222,092 (-5.1%)	$11,107 (-7.3%)	0.7%	$54.07	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	101,126 (-1.1%)	$29,349 (-2.3%)	1.9%	$136.60	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	108,458 (-3.5%)	$9,597 (-6.6%)	0.6%	$76.40	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	113,865 (-7.4%)	$12,949 (-4.8%)	0.8%	$93.80	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	8,463 (-6.1%)	$4,093 (-12.3%)	0.3%	$383.12	+30.7%	COM	594918104
GOOGL	ALPHABET INC	8,331 (-2.2%)	$2,608 (+25.9%)	0.2%	$132.49	+115.6%	CAP STK CL A	02079K305
IVE	ISHARES TR	176,795 (-1.3%)	$37,493 (+1.3%)	2.4%	$92.46	—	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	171,355 (-5.0%)	$8,354 (-5.2%)	0.5%	$51.41	—	CORE 1 5 YR USD	46432F859
IXUS	ISHARES TR	475,862 (-3.5%)	$40,277 (-1.1%)	2.6%	$58.92	—	CORE MSCI TOTAL	46432F834
GNR	SPDR INDEX SHS FDS	60,518 (-14.3%)	$3,761 (-10.0%)	0.2%	$47.95	—	GLB NAT RESRCE	78463X541
BIV	VANGUARD BD INDEX FDS	117,982 (-4.0%)	$9,188 (-4.2%)	0.6%	$80.11	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	564,285 (-3.5%)	$42,570 (-0.9%)	2.7%	$47.78	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	1,289 (-47.8%)	$332 (-54.2%)	0.0%	$297.06	-10.8%	COM	053015103
ATEC	ALPHATEC HLDGS INC	59,583 (-1.6%)	$1,254 (+42.4%)	0.1%	$6.42	+188.3%	COM NEW	02081G201
BND	VANGUARD BD INDEX FDS	208,298 (-1.8%)	$15,429 (-2.2%)	1.0%	$79.70	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	43,531 (-20.4%)	$1,309 (-19.3%)	0.1%	$43.45	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	38,953 (-5.6%)	$4,281 (-6.7%)	0.3%	$116.04	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	1,752 (-49.7%)	$251 (-53.1%)	0.0%	$154.48	-4.7%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	104,437 (-9.7%)	$2,974 (-7.8%)	0.2%	$43.44	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	14,405 (-18.4%)	$928 (+24.1%)	0.1%	$22.47	—	ISHARES	46428Q109
VOE	VANGUARD INDEX FDS	9,942 (-9.9%)	$1,763 (-8.4%)	0.1%	$87.53	—	MCAP VL IDXVIP	922908512
VOOV	VANGUARD ADMIRAL FDS INC	97,618 (-1.9%)	$19,997 (+0.8%)	1.3%	$101.30	—	500 VAL IDX FD	921932703
VTEB	VANGUARD MUN BD FDS	44,512 (-6.6%)	$2,239 (-6.2%)	0.1%	$51.83	—	TAX EXEMPT BD	922907746
MGC	VANGUARD WORLD FD	43,588 (-1.6%)	$10,948 (+1.3%)	0.7%	$78.96	—	MEGA CAP INDEX	921910873
STIP	ISHARES TR	18,760 (-5.8%)	$1,921 (-6.7%)	0.1%	$103.35	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	1,522 (-35.2%)	$232 (-36.4%)	0.0%	$149.89	+1.0%	COM	166764100
HD	HOME DEPOT INC	1,501 (-5.7%)	$517 (-19.9%)	0.0%	$306.64	+18.9%	COM	437076102
IGIB	ISHARES TR	41,786 (-4.7%)	$2,251 (-5.1%)	0.1%	$56.25	—	ISHS 5-10YR INVT	464288638
IAU	ISHARES GOLD TR	16,947 (-1.8%)	$1,376 (+9.5%)	0.1%	$34.91	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	116,054 (-1.6%)	$8,537 (+1.4%)	0.6%	$47.74	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	13,953 (-3.5%)	$9,515 (-1.2%)	0.6%	$519.46	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	741,779 (-2.2%)	$29,367 (+0.4%)	1.9%	$23.75	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	42,722 (-2.0%)	$4,558 (-2.1%)	0.3%	$105.76	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	41,878 (-2.4%)	$3,339 (-2.6%)	0.2%	$81.36	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	72,648 (-1.5%)	$6,976 (+1.3%)	0.4%	$66.69	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	2,974 (-10.2%)	$680 (-11.4%)	0.0%	$144.25	+57.7%	COM	00287Y109
SPIP	SPDR SERIES TRUST	77,342 (-2.8%)	$2,007 (-4.1%)	0.1%	$32.67	—	STATE STREET SPD	78464A656
AVGO	BROADCOM INC	2,624 (-12.1%)	$908 (-7.8%)	0.1%	$219.57	+62.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	425 (-10.9%)	$367 (-17.0%)	0.0%	$854.75	+6.0%	COM	22160K105
VB	VANGUARD INDEX FDS	12,043 (-3.6%)	$3,106 (-2.2%)	0.2%	$119.68	—	SMALL CP ETF	922908751
DFAX	DIMENSIONAL ETF TRUST	181,190 (-3.0%)	$5,930 (+1.2%)	0.4%	$20.89	—	WORLD EX US CORE	25434V880
RTX	RTX CORPORATION	1,344 (-28.1%)	$246 (-21.1%)	0.0%	$127.84	+35.6%	COM	75513E101
SPHY	SPDR SERIES TRUST	11,752 (-18.2%)	$278 (-19.1%)	0.0%	$22.48	—	STATE STREET SPD	78468R606
RWR	SPDR SERIES TRUST	20,761 (-1.0%)	$2,039 (-3.0%)	0.1%	$79.18	—	STATE STREET SPD	78464A607
ABT	ABBOTT LABS	3,695 (-4.9%)	$463 (-11.1%)	0.0%	$113.14	+12.5%	COM	002824100
IUSB	ISHARES TR	25,545 (-4.1%)	$1,189 (-4.5%)	0.1%	$51.16	—	CORE UNIVRSL USD	46434V613
MGV	VANGUARD WORLD FD	54,125 (-3.1%)	$7,640 (-0.7%)	0.5%	$52.48	—	MEGA CAP VAL ETF	921910840
GVI	ISHARES TR	862 (-34.5%)	$93 (-34.6%)	0.0%	$101.45	—	INTRM GOV CR ETF	464288612
DISV	DIMENSIONAL ETF TRUST	39,636 (-3.5%)	$1,506 (+2.8%)	0.1%	$25.90	—	INTL SMALL CAP V	25434V781
IEFA	ISHARES TR	37,598 (-1.2%)	$3,364 (+1.2%)	0.2%	$60.90	—	CORE MSCI EAFE	46432F842
DFNM	DIMENSIONAL ETF TRUST	20,568 (-3.9%)	$991 (-3.5%)	0.1%	$47.85	—	NATL MUN BD ETF	25434V849
DFSV	DIMENSIONAL ETF TRUST	179,220 (-2.6%)	$5,895 (+0.6%)	0.4%	$23.77	—	US SMALL CAP VAL	25434V815
GLD	SPDR GOLD TR	5,372 (-8.9%)	$2,129 (+1.6%)	0.1%	$157.77	—	GOLD SHS	78463V107
EPP	ISHARES INC	3,141 (-14.9%)	$159 (-16.7%)	0.0%	$37.60	—	MSCI PAC JP ETF	464286665
COF	CAPITAL ONE FINL CORP	1,187 (-2.1%)	$288 (+11.6%)	0.0%	$217.80	+2.0%	COM	14040H105
AMGN	AMGEN INC	745 (-2.2%)	$244 (+13.4%)	0.0%	$287.24	+10.0%	COM	031162100
FDX	FEDEX CORP	908 (-8.7%)	$262 (+11.9%)	0.0%	$228.30	+14.6%	COM	31428X106
SDY	SPDR SERIES TRUST	4,871 (-3.2%)	$678 (-3.9%)	0.0%	$111.45	—	STATE STREET SPD	78464A763
LOW	LOWES COS INC	1,169 (-4.7%)	$282 (-8.6%)	0.0%	$198.86	+20.6%	COM	548661107
HYG	ISHARES TR	464 (-40.3%)	$37 (-40.7%)	0.0%	$71.62	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	731 (-11.3%)	$419 (+6.5%)	0.0%	$361.59	+53.6%	COM	149123101
MBB	ISHARES TR	102 (-72.5%)	$10 (-72.5%)	0.0%	$91.37	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	16,897 (-1.8%)	$5,319 (+0.4%)	0.3%	$97.44	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	588 (-9.0%)	$206 (-9.7%)	0.0%	$358.75	-5.2%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	15,589 (-6.2%)	$974 (-2.2%)	0.1%	$42.74	—	VAN FTSE DEV MKT	921943858
SIVR	ABRDN SILVER ETF TRUST	6,000 (-30.6%)	$406 (+5.6%)	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
AAPL	APPLE INC	22,792 (-6.6%)	$6,196 (-0.3%)	0.4%	$177.00	+51.6%	COM	037833100
IEMG	ISHARES INC	10,453 (-3.6%)	$703 (-1.7%)	0.0%	$48.24	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	30,419 (-4.5%)	$1,351 (-0.9%)	0.1%	$27.71	—	PORTFOLIO DEVLPD	78463X889
DVY	ISHARES TR	1,554 (-4.4%)	$219 (-5.0%)	0.0%	$107.25	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	3,305 (-7.6%)	$255 (+4.0%)	0.0%	$61.51	+20.0%	COM	17275R102
IBB	ISHARES TR	121 (-38.3%)	$20 (-27.8%)	0.0%	$120.57	—	ISHARES BIOTECH	464287556
GE	GE AEROSPACE	1,038 (-4.2%)	$320 (-1.8%)	0.0%	$272.69	+10.3%	COM NEW	369604301
IEV	ISHARES TR	2,359 (-7.7%)	$162 (-3.3%)	0.0%	$37.70	—	EUROPE ETF	464287861
BAC	BANK AMERICA CORP	5,623 (-4.5%)	$309 (+1.8%)	0.0%	$48.34	+8.9%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	13,210 (-2.7%)	$980 (-0.4%)	0.1%	$47.53	—	US EQUITY MARKET	25434V401
IXC	ISHARES TR	1 (-98.0%)	$0 (-98.2%)	0.0%	$31.96	—	GLOBAL ENERG ETF	464287341
V	VISA INC	2,577 (-2.9%)	$904 (-0.2%)	0.1%	$280.52	+21.3%	COM CL A	92826C839
EWY	ISHARES INC	317 (-21.7%)	$31 (-5.0%)	0.0%	$46.91	—	MSCI STH KOR ETF	464286772
TRV	TRAVELERS COMPANIES INC	1,022 (-3.2%)	$296 (+0.5%)	0.0%	$247.09	+13.6%	COM	89417E109
IWS	ISHARES TR	4,442 (-1.2%)	$627 (-0.2%)	0.0%	$96.50	—	RUS MDCP VAL ETF	464287473
DFEV	DIMENSIONAL ETF TRUST	6,062 (-5.2%)	$205 (+0.3%)	0.0%	$26.45	—	EMERGING MKTS VA	25434V740

Unchanged Positions (138)

IVV ISHARES TR 11.1%

Value ($000) $173,007 Shares 252,588 Est. Cost $277.48 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $42,973 Shares 68,523 Est. Cost $296.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $9,407 Shares 188,509 Est. Cost $33.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value ($000) $31,128 Shares 644,205 Est. Cost $52.69 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $9,373 Shares 164,557 Est. Cost $47.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $9,767 Shares 30,313 Est. Cost $151.23 Unrealized +104.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $9,182 Shares 27,388 Est. Cost $189.99 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $8,144 Shares 42,642 Est. Cost $96.76 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $14,356 Shares 67,784 Est. Cost $99.43 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,074 Shares 1,627 Est. Cost $565.86 Unrealized +17.9%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $975 Shares 21,899 Est. Cost $27.39 Unrealized +50.3%

IWB ISHARES TR 0.3%

Value ($000) $3,992 Shares 10,691 Est. Cost $93.47 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $403 Shares 5,060 Est. Cost $98.48 Unrealized -15.3%

ITOT ISHARES TR 0.2%

Value ($000) $2,506 Shares 16,851 Est. Cost $70.54 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,963 Shares 9,335 Est. Cost $89.93 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $3,780 Shares 33,810 Est. Cost $97.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,107 Shares 23,752 Est. Cost $29.62 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $2,542 Shares 15,166 Est. Cost $85.46 Unrealized +101.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $682 Shares 11,340 Est. Cost $51.84 Unrealized +15.9%

KR KROGER CO 0.0%

Value ($000) $456 Shares 7,294 Est. Cost $57.50 Unrealized +13.4%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $2,063 Shares 21,222 Est. Cost $96.17 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,147 Shares 11,728 Est. Cost $104.46 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $703 Shares 15,335 Est. Cost $54.04 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $1,217 Shares 11,866 Est. Cost $46.52 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,810 Shares 4,024 Est. Cost $268.25 Unrealized +65.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $303 Shares 1,331 Est. Cost $182.34 Unrealized +16.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $265 Shares 3,094 Est. Cost $79.11 Unrealized +0.7%

IGE ISHARES TR 0.1%

Value ($000) $898 Shares 17,885 Est. Cost $30.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,691 Shares 31,453 Est. Cost $44.22 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,543 Shares 11,727 Est. Cost $109.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,597 Shares 196,701 Est. Cost $36.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $178 Shares 1,147 Est. Cost $133.51 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $1,235 Shares 21,345 Est. Cost $47.92 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $716 Shares 3,953 Est. Cost $128.99 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $534 Shares 7,951 Est. Cost $39.99 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $4,117 Shares 42,768 Est. Cost $73.21 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $386 Shares 5,238 Est. Cost $61.97 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $857 Shares 4,128 Est. Cost $158.25 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $633 Shares 28,393 Est. Cost $14.16 Unrealized +52.3%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $175 Shares 24,408 Est. Cost $3.49 Unrealized +103.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $301 Shares 3,325 Est. Cost $57.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $246 Shares 1,519 Est. Cost $130.42 Unrealized +19.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $321 Shares 10,028 Est. Cost $29.96 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $642 Shares 12,133 Est. Cost $51.11 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $477 Shares 3,873 Est. Cost $58.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $149 Shares 1,777 Est. Cost $46.12 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $245 Shares 4,320 Est. Cost $50.62 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $274 Shares 6,123 Est. Cost $42.20 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $271 Shares 2,541 Est. Cost $104.51 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $531 Shares 1,121 Est. Cost $267.13 Unrealized —

INFL LISTED FDS TR 0.1%

Value ($000) $925 Shares 20,816 Est. Cost $41.82 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $1,442 Shares 56,799 Est. Cost $25.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,391 Shares 2,767 Est. Cost $348.31 Unrealized +42.8%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $89 Shares 2,322 Est. Cost $23.80 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $172 Shares 2,139 Est. Cost $58.62 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $135 Shares 4,512 Est. Cost $28.24 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $183 Shares 473 Est. Cost $206.96 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $695 Shares 1,218 Est. Cost $445.33 Unrealized +25.5%

LQD ISHARES TR 0.0%

Value ($000) $323 Shares 2,936 Est. Cost $102.84 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $1,257 Shares 49,154 Est. Cost $25.61 Unrealized —

IBMR ISHARES TR 0.1%

Value ($000) $808 Shares 31,792 Est. Cost $25.08 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $151 Shares 340 Est. Cost $366.06 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $56 Shares 439 Est. Cost $59.67 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $112 Shares 4,500 Est. Cost $21.31 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $34 Shares 473 Est. Cost $67.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $141 Shares 2,583 Est. Cost $53.87 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $185 Shares 3,195 Est. Cost $48.72 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $35 Shares 650 Est. Cost $30.77 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $3,966 Shares 35,743 Est. Cost $151.42 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $2,031 Shares 9,713 Est. Cost $119.15 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $133 Shares 1,350 Est. Cost $90.10 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $40 Shares 562 Est. Cost $52.43 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $181 Shares 2,334 Est. Cost $49.68 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $82 Shares 1,826 Est. Cost $42.24 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $53 Shares 1,528 Est. Cost $32.24 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $32 Shares 1,925 Est. Cost $14.69 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $78 Shares 1,661 Est. Cost $31.41 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $80 Shares 843 Est. Cost $83.48 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $108 Shares 2,601 Est. Cost $40.24 Unrealized —

SMLF ISHARES TR 0.2%

Value ($000) $2,974 Shares 39,717 Est. Cost $43.78 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $105 Shares 349 Est. Cost $261.19 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $52 Shares 1,747 Est. Cost $28.21 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $39 Shares 1,216 Est. Cost $24.93 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $27 Shares 95 Est. Cost $293.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $60 Shares 422 Est. Cost $78.82 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $1,518 Shares 59,217 Est. Cost $25.63 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $116 Shares 2,480 Est. Cost $41.96 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $139 Shares 430 Est. Cost $285.86 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $73 Shares 814 Est. Cost $82.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $60 Shares 2,040 Est. Cost $37.55 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $52 Shares 751 Est. Cost $52.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $96 Shares 792 Est. Cost $54.29 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $31 Shares 90 Est. Cost $333.00 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $51 Shares 1,220 Est. Cost $39.52 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $42 Shares 347 Est. Cost $101.65 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $51 Shares 379 Est. Cost $119.47 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 95 Est. Cost $101.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 1,016 Est. Cost $30.11 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $240 Shares 7,944 Est. Cost $30.51 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $652 Shares 6,828 Est. Cost $82.47 Unrealized +15.3%

SHY ISHARES TR 0.0%

Value ($000) $411 Shares 4,966 Est. Cost $81.22 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $289 Shares 2,860 Est. Cost $107.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,672 Shares 56,748 Est. Cost $53.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $113 Shares 728 Est. Cost $154.23 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $20 Shares 775 Est. Cost $19.35 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $217 Shares 9,251 Est. Cost $22.59 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $191 Shares 7,523 Est. Cost $24.53 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 92 Est. Cost $83.33 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $46 Shares 491 Est. Cost $93.89 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 50 Est. Cost $75.22 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $906 Shares 7,199 Est. Cost $107.13 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $12 Shares 200 Est. Cost $55.23 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $20 Shares 72 Est. Cost $115.68 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $20 Shares 429 Est. Cost $41.82 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $89 Shares 4,049 Est. Cost $21.43 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $11 Shares 45 Est. Cost $240.31 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $6 Shares 111 Est. Cost $48.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 Shares 330 Est. Cost $71.35 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $93 Shares 661 Est. Cost $101.67 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $221 Shares 6,529 Est. Cost $33.50 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $8 Shares 115 Est. Cost $70.84 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 56 Est. Cost $71.43 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $2 Shares 44 Est. Cost $34.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 812 Est. Cost $55.88 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $48 Shares 814 Est. Cost $58.34 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $27 Shares 1,274 Est. Cost $20.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 135 Est. Cost $118.37 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $27 Shares 243 Est. Cost $110.49 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $78.43 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 687 Est. Cost $36.99 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $1 Shares 41 Est. Cost $30.68 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $40.00 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $34 Shares 302 Est. Cost $98.73 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 16 Est. Cost $77.31 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 96 Est. Cost $72.92 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $22 Shares 457 Est. Cost $40.78 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $14 Shares 299 Est. Cost $36.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	252,588	$173,007	11.1%	$277.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	68,523	$42,973	2.8%	$296.98	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	188,509	$9,407	0.6%	$33.26	—	INTERNATNAL VAL	25434V807
BNDX	VANGUARD CHARLOTTE FDS	644,205	$31,128	2.0%	$52.69	—	TOTAL INT BD ETF	92203J407
USRT	ISHARES TR	164,557	$9,373	0.6%	$47.50	—	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO.	30,313	$9,767	0.6%	$151.23	+104.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	27,388	$9,182	0.6%	$189.99	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	42,642	$8,144	0.5%	$96.76	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	67,784	$14,356	0.9%	$99.43	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	1,627	$1,074	0.1%	$565.86	+17.9%	CL A	30303M102
LNC	LINCOLN NATL CORP IND	21,899	$975	0.1%	$27.39	+50.3%	COM	534187109
IWB	ISHARES TR	10,691	$3,992	0.3%	$93.47	—	RUS 1000 ETF	464287622
BRO	BROWN & BROWN INC	5,060	$403	0.0%	$98.48	-15.3%	COM	115236101
ITOT	ISHARES TR	16,851	$2,506	0.2%	$70.54	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	9,335	$1,963	0.1%	$89.93	—	RUS 1000 VAL ETF	464287598
IVOO	VANGUARD ADMIRAL FDS INC	33,810	$3,780	0.2%	$97.89	—	MIDCP 400 IDX	921932885
DFUV	DIMENSIONAL ETF TRUST	23,752	$1,107	0.1%	$29.62	—	US MKTWIDE VALUE	25434V724
ATO	ATMOS ENERGY CORP	15,166	$2,542	0.2%	$85.46	+101.6%	COM	049560105
WMB	WILLIAMS COS INC	11,340	$682	0.0%	$51.84	+15.9%	COM	969457100
KR	KROGER CO	7,294	$456	0.0%	$57.50	+13.4%	COM	501044101
JNK	SPDR SERIES TRUST	21,222	$2,063	0.1%	$96.17	—	STATE STREET SPD	78468R622
VIOV	VANGUARD ADMIRAL FDS INC	11,728	$1,147	0.1%	$104.46	—	SMLCP 600 VAL	921932778
VNQI	VANGUARD INTL EQUITY INDEX F	15,335	$703	0.0%	$54.04	—	GLB EX US ETF	922042676
IUSV	ISHARES TR	11,866	$1,217	0.1%	$46.52	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	4,024	$1,810	0.1%	$268.25	+65.2%	COM	88160R101
PGR	PROGRESSIVE CORP	1,331	$303	0.0%	$182.34	+16.5%	COM	743315103
AIG	AMERICAN INTL GROUP INC	3,094	$265	0.0%	$79.11	+0.7%	COM NEW	026874784
IGE	ISHARES TR	17,885	$898	0.1%	$30.88	—	NORTH AMERN NAT	464287374
VWO	VANGUARD INTL EQUITY INDEX F	31,453	$1,691	0.1%	$44.22	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	11,727	$1,543	0.1%	$109.39	—	S&P MC 400VL ETF	464287705
SCHZ	SCHWAB STRATEGIC TR	196,701	$4,597	0.3%	$36.82	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	1,147	$178	0.0%	$133.51	—	STATE STREET HEA	81369Y209
EMGF	ISHARES INC	21,345	$1,235	0.1%	$47.92	—	EMNG MKTS EQT	46434G889
IWN	ISHARES TR	3,953	$716	0.0%	$128.99	—	RUS 2000 VAL ETF	464287630
ACWX	ISHARES TR	7,951	$534	0.0%	$39.99	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	42,768	$4,117	0.3%	$73.21	—	RUS MID CAP ETF	464287499
DCOR	DIMENSIONAL ETF TRUST	5,238	$386	0.0%	$61.97	—	US CORE EQUITY 1	25434V625
VAW	VANGUARD WORLD FD	4,128	$857	0.1%	$158.25	—	MATERIALS ETF	92204A801
ONB	OLD NATL BANCORP IND	28,393	$633	0.0%	$14.16	+52.3%	COM	680033107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	24,408	$175	0.0%	$3.49	+103.7%	COM CL A	30049H102
VPL	VANGUARD INTL EQUITY INDEX F	3,325	$301	0.0%	$57.45	—	FTSE PACIFIC ETF	922042866
ICE	INTERCONTINENTAL EXCHANGE IN	1,519	$246	0.0%	$130.42	+19.8%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	10,028	$321	0.0%	$29.96	—	COM	293792107
IGSB	ISHARES TR	12,133	$642	0.0%	$51.11	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	3,873	$477	0.0%	$58.39	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	1,777	$149	0.0%	$46.12	—	FTSE EUROPE ETF	922042874
SPYV	SPDR SERIES TRUST	4,320	$245	0.0%	$50.62	—	STATE STREET SPD	78464A508
BMAY	INNOVATOR ETFS TRUST	6,123	$274	0.0%	$42.20	—	US EQTY BUFR MAY	45782C326
SPYG	SPDR SERIES TRUST	2,541	$271	0.0%	$104.51	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	1,121	$531	0.0%	$267.13	—	RUS 1000 GRW ETF	464287614
INFL	LISTED FDS TR	20,816	$925	0.1%	$41.82	—	HORIZON KINETICS	53656F623
IBMP	ISHARES TR	56,799	$1,442	0.1%	$25.51	—	IBONDS DEC 27	46435U283
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,767	$1,391	0.1%	$348.31	+42.8%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	2,322	$89	0.0%	$23.80	—	INTL CORE EQT MK	25434V203
SPYM	SPDR SERIES TRUST	2,139	$172	0.0%	$58.62	—	STATE STREET SPD	78464A854
IMAY	INNOVATOR ETFS TRUST	4,512	$135	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
IWV	ISHARES TR	473	$183	0.0%	$206.96	—	RUSSELL 3000 ETF	464287689
MA	MASTERCARD INCORPORATED	1,218	$695	0.0%	$445.33	+25.5%	CL A	57636Q104
LQD	ISHARES TR	2,936	$323	0.0%	$102.84	—	IBOXX INV CP ETF	464287242
IBMQ	ISHARES TR	49,154	$1,257	0.1%	$25.61	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	31,792	$808	0.1%	$25.08	—	IBONDS DEC 2029	46436E163
VOOG	VANGUARD ADMIRAL FDS INC	340	$151	0.0%	$366.06	—	500 GRTH IDX F	921932505
IOO	ISHARES TR	439	$56	0.0%	$59.67	—	GLOBAL 100 ETF	464287572
REET	ISHARES TR	4,500	$112	0.0%	$21.31	—	GLOBAL REIT ETF	46434V647
EMXC	ISHARES INC	473	$34	0.0%	$67.52	—	MSCI EMRG CHN	46434G764
XLF	SELECT SECTOR SPDR TR	2,583	$141	0.0%	$53.87	—	STATE STREET FIN	81369Y605
SPMD	SPDR SERIES TRUST	3,195	$185	0.0%	$48.72	—	STATE STREET SPD	78464A847
EWC	ISHARES INC	650	$35	0.0%	$30.77	—	MSCI CDA ETF	464286509
VIOO	VANGUARD ADMIRAL FDS INC	35,743	$3,966	0.3%	$151.42	—	SMLLCP 600 IDX	921932828
VXF	VANGUARD INDEX FDS	9,713	$2,031	0.1%	$119.15	—	EXTEND MKT ETF	922908652
ICVT	ISHARES TR	1,350	$133	0.0%	$90.10	—	CONV BD ETF	46435G102
EFV	ISHARES TR	562	$40	0.0%	$52.43	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	2,334	$181	0.0%	$49.68	—	EAFE SML CP ETF	464288273
PMAR	INNOVATOR ETFS TRUST	1,826	$82	0.0%	$42.24	—	US EQTY PWR BUF	45782C383
INOV	INNOVATOR ETFS TRUST	1,528	$53	0.0%	$32.24	—	INTL DEV PWR BUF	45783Y459
ICLN	ISHARES TR	1,925	$32	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
DFAU	DIMENSIONAL ETF TRUST	1,661	$78	0.0%	$31.41	—	US CORE EQT MKT	25434V104
ESGD	ISHARES TR	843	$80	0.0%	$83.48	—	ESG AW MSCI EAFE	46435G516
DFIP	DIMENSIONAL ETF TRUST	2,601	$108	0.0%	$40.24	—	INFLATION PROTE	25434V856
SMLF	ISHARES TR	39,717	$2,974	0.2%	$43.78	—	US SML CAP EQT	46434V290
VBK	VANGUARD INDEX FDS	349	$105	0.0%	$261.19	—	SML CP GRW ETF	922908595
IMAR	INNOVATOR ETFS TRUST	1,747	$52	0.0%	$28.21	—	INNOVATOR INTL D	45783Y343
DIHP	DIMENSIONAL ETF TRUST	1,216	$39	0.0%	$24.93	—	INTL HIGH PROFIT	25434V765
VOT	VANGUARD INDEX FDS	95	$27	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	422	$60	0.0%	$78.82	—	TT WRLD ST ETF	922042742
IBMO	ISHARES TR	59,217	$1,518	0.1%	$25.63	—	IBONDS DEC 26	46435U259
SPSM	SPDR SERIES TRUST	2,480	$116	0.0%	$41.96	—	STATE STREET SPD	78468R853
IWO	ISHARES TR	430	$139	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
CWB	SPDR SERIES TRUST	814	$73	0.0%	$82.66	—	STATE STREET SPD	78464A359
SCHV	SCHWAB STRATEGIC TR	2,040	$60	0.0%	$37.55	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	751	$52	0.0%	$52.76	—	CORE DIV GRWTH	46434V621
VONG	VANGUARD SCOTTSDALE FDS	792	$96	0.0%	$54.29	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	90	$31	0.0%	$333.00	—	S&P 100 ETF	464287101
PNOV	INNOVATOR ETFS TRUST	1,220	$51	0.0%	$39.52	—	US EQTY PWR BUF	45782C573
ESGV	VANGUARD WORLD FD	347	$42	0.0%	$101.65	—	ESG US STK ETF	921910733
VFH	VANGUARD WORLD FD	379	$51	0.0%	$119.47	—	FINANCIALS ETF	92204A405
XHB	SPDR SERIES TRUST	95	$10	0.0%	$101.08	—	STATE STREET SPD	78464A888
SCHG	SCHWAB STRATEGIC TR	1,016	$33	0.0%	$30.11	—	US LCAP GR ETF	808524300
SPSB	SPDR SERIES TRUST	7,944	$240	0.0%	$30.51	—	STATE STREET SPD	78464A474
FELE	FRANKLIN ELEC INC	6,828	$652	0.0%	$82.47	+15.3%	COM	353514102
SHY	ISHARES TR	4,966	$411	0.0%	$81.22	—	1 3 YR TREAS BD	464287457
IVOV	VANGUARD ADMIRAL FDS INC	2,860	$289	0.0%	$107.75	—	MIDCP 400 VAL	921932844
VMBS	VANGUARD SCOTTSDALE FDS	56,748	$2,672	0.2%	$53.15	—	MTG-BKD SECS ETF	92206C771
XLI	SELECT SECTOR SPDR TR	728	$113	0.0%	$154.23	—	STATE STREET IND	81369Y704
EWA	ISHARES INC	775	$20	0.0%	$19.35	—	MSCI AUST ETF	464286103
IBDU	ISHARES TR	9,251	$217	0.0%	$22.59	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	7,523	$191	0.0%	$24.53	—	IBDS DEC28 ETF	46435U515
CNRG	SPDR SERIES TRUST	92	$8	0.0%	$83.33	—	STATE STREET SPD	78468R655
USMV	ISHARES TR	491	$46	0.0%	$93.89	—	MSCI USA MIN VOL	46429B697
XES	SPDR SERIES TRUST	50	$4	0.0%	$75.22	—	STATE STREET SPD	78468R549
VDE	VANGUARD WORLD FD	7,199	$906	0.1%	$107.13	—	ENERGY ETF	92204A306
IHI	ISHARES TR	200	$12	0.0%	$55.23	—	U.S. MED DVC ETF	464288810
XNTK	SPDR SERIES TRUST	72	$20	0.0%	$115.68	—	STATE STREET SPD	78464A102
ESML	ISHARES TR	429	$20	0.0%	$41.82	—	ESG AWARE MSCI	46435U663
IBDV	ISHARES TR	4,049	$89	0.0%	$21.43	—	IBONDS DEC 2030	46436E726
MTUM	ISHARES TR	45	$11	0.0%	$240.31	—	MSCI USA MMENTM	46432F396
EWI	ISHARES INC	111	$6	0.0%	$48.14	—	MSCI ITALY ETF	46434G830
XLP	SELECT SECTOR SPDR TR	330	$26	0.0%	$71.35	—	STATE STREET CON	81369Y308
IJT	ISHARES TR	661	$93	0.0%	$101.67	—	S&P SML 600 GWT	464287887
SPIB	SPDR SERIES TRUST	6,529	$221	0.0%	$33.50	—	STATE STREET SPD	78464A375
BLV	VANGUARD BD INDEX FDS	115	$8	0.0%	$70.84	—	LONG TERM BOND	921937793
SLYV	SPDR SERIES TRUST	56	$5	0.0%	$71.43	—	STATE STREET SPD	78464A300
IDV	ISHARES TR	44	$2	0.0%	$34.50	—	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	812	$22	0.0%	$55.88	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	814	$48	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
IBDW	ISHARES TR	1,274	$27	0.0%	$20.29	—	IBONDS DEC 2031	46436E486
XLC	SELECT SECTOR SPDR TR	135	$16	0.0%	$118.37	—	STATE STREET COM	81369Y852
SHV	ISHARES TR	243	$27	0.0%	$110.49	—	TRUST ISHARE 0-1	464288679
IYR	ISHARES TR	20	$2	0.0%	$78.43	—	U.S. REAL ES ETF	464287739
SCHJ	SCHWAB STRATEGIC TR	687	$17	0.0%	$36.99	—	1 5YR CORP BD	808524714
PFF	ISHARES TR	41	$1	0.0%	$30.68	—	PFD AND INCM SEC	464288687
EWJ	ISHARES INC	50	$4	0.0%	$40.00	—	MSCI JAPAN ETF	46434G822
ARTY	ISHARES TR	10	$0	0.0%	$34.40	—	FUTURE AI & TECH	46435U556
EFG	ISHARES TR	302	$34	0.0%	$98.73	—	EAFE GRWTH ETF	464288885
VTC	VANGUARD SCOTTSDALE FDS	16	$1	0.0%	$77.31	—	TOTAL CORP BND	92206C573
SLYG	SPDR SERIES TRUST	96	$9	0.0%	$72.92	—	STATE STREET SPD	78464A201
IYE	ISHARES TR	457	$22	0.0%	$40.78	—	U.S. ENERGY ETF	464287796
SPEM	SPDR INDEX SHS FDS	299	$14	0.0%	$36.27	—	PORTFOLIO EMG MK	78463X509