Financial Engines Advisors L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED	4,772,869	$312,671	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
BK	BANK NEW YORK MELLON CORP	151,188	$17,551	0.0%	$110.50	0.0%	COM	064058100
VUSB	VANGUARD BD INDEX FDS	18,162	$905	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
TMUS	T-MOBILE US INC	2,258	$458	0.0%	$211.32	0.0%	COM	872590104
EBC	EASTERN BANKSHARES INC	22,014	$406	0.0%	$18.22	0.0%	COM	27627N105
HL	HECLA MNG CO	17,131	$329	0.0%	$15.27	0.0%	COM	422704106
WEC	WEC ENERGY GROUP INC	3,110	$328	0.0%	$110.27	0.0%	COM	92939U106
TER	TERADYNE INC	1,626	$315	0.0%	$171.50	0.0%	COM	880770102
VEGN	ETF SER SOLUTIONS	4,780	$291	0.0%	$60.81	—	US VEGAN CLIMATE	26922A297
UL	UNILEVER PLC	4,264	$279	0.0%	$65.40	—	SPON ADR NEW	904767803
ROBO	EXCHANGE TRADED CONCEPTS	3,917	$271	0.0%	$69.31	—	ROBO GLB ETF	301505707
DFCF	DIMENSIONAL ETF TRUST	6,307	$268	0.0%	$42.56	—	CORE FIXED INCOM	25434V872
AIQ	GLOBAL X FDS	5,101	$259	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
PAYX	PAYCHEX INC	2,277	$255	0.0%	$116.54	0.0%	COM	704326107
ARKQ	ARK ETF TR	2,125	$244	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
BBRE	J P MORGAN EXCHANGE TRADED	2,608	$241	0.0%	$92.59	—	BETBULD MSCI	46641Q738
MU	MICRON TECHNOLOGY INC	813	$232	0.0%	$229.35	0.0%	COM	595112103
SFY	TIDAL TRUST I	1,717	$227	0.0%	$132.16	—	SOFI SELECT 500	886364173
AD	ARRAY DIGITAL	4,138	$222	0.0%	$40.94	0.0%	COM	911684108
ICOP	ISHARES TR	5,000	$222	0.0%	$44.31	—	COPPER & METALS	46436E189
GLW	CORNING INC	2,505	$219	0.0%	$85.98	0.0%	COM	219350105
XBI	SPDR SERIES TRUST	1,791	$218	0.0%	$121.93	—	STATE STREET SPD	78464A870
AG	FIRST MAJESTIC SILVER CORP	13,025	$217	0.0%	$13.89	0.0%	COM	32076V103
VOYA	VOYA FINANCIAL INC	2,838	$211	0.0%	$72.55	0.0%	COM	929089100
IOO	ISHARES TR	1,654	$210	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
PRU	PRUDENTIAL FINL INC	1,844	$208	0.0%	$106.51	0.0%	COM	744320102
UBS	UBS GROUP AG	4,486	$208	0.0%	$40.40	0.0%	SHS	H42097107
EW	EDWARDS LIFESCIENCES CORP	2,411	$206	0.0%	$82.07	0.0%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY	2,467	$205	0.0%	$74.65	0.0%	CL A	192446102
PGX	INVESCO EXCH TRADED FD TR	14,178	$159	0.0%	$11.24	—	PFD ETF	46138E511
HRZN	HORIZON TECHNOLOGY FIN CORP	21,604	$139	0.0%	$6.03	0.0%	COM	44045A102
EXK	ENDEAVOUR SILVER CORP	14,620	$137	0.0%	$8.48	0.0%	COM	29258Y103

Increased Positions (203)

IGIB ISHARES TR 6.4%

Value ($000) $3,403,598 (+5.0%) Shares 63,169,967 (+5.4%) Est. Cost $55.76 Unrealized —

SPTI SPDR SERIES TRUST 2.4%

Value ($000) $1,271,679 (+7.1%) Shares 44,094,271 (+7.3%) Est. Cost $30.07 Unrealized —

SPMB SPDR SERIES TRUST 8.0%

Value ($000) $4,231,117 (+1.4%) Shares 188,762,736 (+1.5%) Est. Cost $24.69 Unrealized —

SPTL SPDR SERIES TRUST 2.7%

Value ($000) $1,435,732 (+2.0%) Shares 54,239,978 (+3.9%) Est. Cost $33.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.4%

Value ($000) $1,254,245 (+1.9%) Shares 60,040,433 (+5.2%) Est. Cost $27.49 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $804,466 (+2.1%) Shares 16,086,101 (+4.6%) Est. Cost $49.97 Unrealized —

LQD ISHARES TR 2.3%

Value ($000) $1,217,927 (+1.3%) Shares 11,052,968 (+2.5%) Est. Cost $115.89 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $406,479 (+3.9%) Shares 5,067,054 (+1.5%) Est. Cost $38.65 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $16,310 (+270.1%) Shares 3,828,717 (+177.2%) Est. Cost $3.24 Unrealized +17.2%

IUSV ISHARES TR 0.1%

Value ($000) $29,635 (+21.0%) Shares 289,006 (+17.9%) Est. Cost $92.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $298,277 (-1.7%) Shares 3,370,746 (+1.6%) Est. Cost $75.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 2.5%

Value ($000) $1,310,003 (+0.4%) Shares 24,367,619 (+1.2%) Est. Cost $45.17 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $72,387 (+5.6%) Shares 929,292 (+6.3%) Est. Cost $76.87 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $48,476 (+8.4%) Shares 639,774 (+3.4%) Est. Cost $63.97 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $18,688 (+23.3%) Shares 196,259 (+23.2%) Est. Cost $94.04 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $6,683 (+61.8%) Shares 298,827 (+62.0%) Est. Cost $22.24 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $15,614 (+19.4%) Shares 99,577 (+7.2%) Est. Cost $175.52 Unrealized -18.4%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15,607 (+13.7%) Shares 409,538 (+8.4%) Est. Cost $34.43 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $5,309 (-24.7%) Shares 56,619 (+862.3%) Est. Cost $101.30 Unrealized +6.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $28,310 (+6.0%) Shares 41,516 (+3.5%) Est. Cost $475.19 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $2,273 (+231.3%) Shares 34,969 (+248.8%) Est. Cost $65.79 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $2,088 (+274.3%) Shares 25,209 (+274.9%) Est. Cost $82.59 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $9,072 (+18.5%) Shares 396,586 (+18.9%) Est. Cost $22.86 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $3,726 (+59.0%) Shares 169,770 (+59.1%) Est. Cost $21.75 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $15,185 (+10.0%) Shares 159,690 (+7.5%) Est. Cost $75.34 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $6,815 (+24.2%) Shares 295,984 (+24.7%) Est. Cost $23.00 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $16,627 (+8.1%) Shares 566,708 (+9.1%) Est. Cost $29.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,152 (+17.6%) Shares 97,339 (+18.1%) Est. Cost $81.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $17,584 (+6.5%) Shares 223,119 (+6.7%) Est. Cost $78.08 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $10,766 (+10.5%) Shares 225,002 (+10.9%) Est. Cost $47.93 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $3,296 (+44.8%) Shares 3,067 (+2.9%) Est. Cost $675.95 Unrealized +41.4%

TPL TEXAS PACIFIC LAND 0.0%

Value ($000) $3,170 (-24.3%) Shares 11,037 (+146.1%) Est. Cost $346.47 Unrealized -12.0%

MUB ISHARES TR 0.1%

Value ($000) $64,230 (+1.6%) Shares 599,668 (+1.0%) Est. Cost $111.88 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $22,076 (+4.6%) Shares 667,343 (+1.4%) Est. Cost $27.52 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1,304 (+254.4%) Shares 24,430 (+221.0%) Est. Cost $48.07 Unrealized +1.4%

ONON ON HLDG AG 0.0%

Value ($000) $3,215 (+38.2%) Shares 69,164 (+25.9%) Est. Cost $43.18 Unrealized -0.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,332 (+191.9%) Shares 3,771 (+171.9%) Est. Cost $348.11 Unrealized +4.3%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15,240 (+6.1%) Shares 445,486 (+2.0%) Est. Cost $32.93 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $3,096 (+38.6%) Shares 9,832 (+8.1%) Est. Cost $58.67 Unrealized +412.3%

SUSB ISHARES TR 0.0%

Value ($000) $8,517 (+11.2%) Shares 337,424 (+11.5%) Est. Cost $24.54 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $7,433 (+12.1%) Shares 317,858 (+12.9%) Est. Cost $23.23 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $1,130 (+215.6%) Shares 44,197 (+216.4%) Est. Cost $25.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $2,493 (+42.4%) Shares 14,042 (+27.5%) Est. Cost $112.95 Unrealized +47.4%

TIP ISHARES TR 0.0%

Value ($000) $2,089 (+54.5%) Shares 19,007 (+56.4%) Est. Cost $115.96 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $2,780 (+34.9%) Shares 24,956 (+24.8%) Est. Cost $88.39 Unrealized +21.3%

SLQD ISHARES TR 0.0%

Value ($000) $6,857 (+11.4%) Shares 135,240 (+11.7%) Est. Cost $48.71 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $3,003 (+29.5%) Shares 14,429 (+33.6%) Est. Cost $173.93 Unrealized +17.3%

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $6,249 (+12.1%) Shares 94,474 (+7.8%) Est. Cost $44.37 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $7,644 (+9.7%) Shares 340,197 (+9.9%) Est. Cost $22.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7,507 (+9.7%) Shares 150,433 (+1.4%) Est. Cost $41.94 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $9,722 (+7.3%) Shares 68,872 (+7.6%) Est. Cost $134.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $3,571 (+22.7%) Shares 6,162 (+2.7%) Est. Cost $545.39 Unrealized +3.6%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $7,088 (+10.1%) Shares 110,531 (+9.0%) Est. Cost $58.41 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $1,916 (+49.9%) Shares 96,560 (+50.1%) Est. Cost $19.63 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,116 (+133.1%) Shares 14,373 (+135.3%) Est. Cost $76.97 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $23,697 (+2.7%) Shares 91,868 (+1.3%) Est. Cost $211.73 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $2,360 (+35.4%) Shares 22,115 (+35.5%) Est. Cost $105.67 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $3,781 (+19.1%) Shares 155,374 (+19.6%) Est. Cost $24.07 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $1,633 (-26.8%) Shares 72,793 (+2.8%) Est. Cost $17.74 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $7,652 (+8.5%) Shares 120,490 (+4.8%) Est. Cost $41.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $39,033 (-1.5%) Shares 786,166 (+29.0%) Est. Cost $48.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13,954 (+4.2%) Shares 200,285 (+2.4%) Est. Cost $64.93 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $2,612 (+27.0%) Shares 8,479 (+24.1%) Est. Cost $196.49 Unrealized +53.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,694 (+45.0%) Shares 6,989 (+27.1%) Est. Cost $192.98 Unrealized +15.1%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $6,778 (+7.4%) Shares 56,039 (+5.1%) Est. Cost $80.62 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $2,064 (+27.5%) Shares 11,252 (+16.3%) Est. Cost $119.29 Unrealized +45.3%

VEU VANGUARD INTL EQUITY INDEX 0.0%

Value ($000) $10,113 (+4.4%) Shares 137,482 (+1.3%) Est. Cost $67.21 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $953 (+79.9%) Shares 16,016 (+63.0%) Est. Cost $56.53 Unrealized +16.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $3,165 (-11.8%) Shares 5,450 (+6.0%) Est. Cost $350.94 Unrealized +78.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,365 (+44.8%) Shares 6,995 (+56.2%) Est. Cost $199.79 Unrealized -2.4%

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $901 (+80.0%) Shares 40,535 (+81.0%) Est. Cost $22.29 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $4,659 (+9.3%) Shares 100,112 (+9.7%) Est. Cost $45.59 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $6,982 (+5.9%) Shares 151,838 (+3.8%) Est. Cost $37.46 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $1,605 (+31.1%) Shares 2,455 (+23.3%) Est. Cost $438.62 Unrealized +38.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $3,189 (-10.6%) Shares 5,615 (+12.9%) Est. Cost $378.47 Unrealized +64.0%

QUAL ISHARES TR 0.0%

Value ($000) $1,055 (+55.1%) Shares 5,313 (+51.8%) Est. Cost $195.91 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,225 (+18.9%) Shares 88,729 (+19.1%) Est. Cost $26.99 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $1,161 (+41.6%) Shares 56,554 (+41.9%) Est. Cost $20.32 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value ($000) $4,843 (+7.6%) Shares 113,565 (+5.5%) Est. Cost $35.95 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,772 (+22.3%) Shares 19,015 (+10.0%) Est. Cost $58.65 Unrealized +47.7%

MDU MDU RES GROUP INC 0.0%

Value ($000) $953 (+51.0%) Shares 48,819 (+37.8%) Est. Cost $13.48 Unrealized +45.2%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $6,158 (+5.5%) Shares 55,090 (+2.6%) Est. Cost $91.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.0%

Value ($000) $1,053 (+36.1%) Shares 3,466 (+25.1%) Est. Cost $228.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,181 (+14.7%) Shares 79,504 (+14.1%) Est. Cost $32.37 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $4,293 (+6.8%) Shares 165,443 (+8.3%) Est. Cost $26.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,443 (+22.3%) Shares 17,780 (+9.7%) Est. Cost $56.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $5,015 (+5.4%) Shares 8,313 (+4.1%) Est. Cost $494.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,256 (-16.7%) Shares 28,103 (+66.4%) Est. Cost $71.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,295 (+12.3%) Shares 27,879 (+7.6%) Est. Cost $63.96 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $15,865 (+1.6%) Shares 313,662 (+1.9%) Est. Cost $50.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 0.0%

Value ($000) $4,370 (+6.0%) Shares 17,280 (+3.6%) Est. Cost $245.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $23,454 (+1.1%) Shares 301,153 (+1.3%) Est. Cost $76.57 Unrealized —

IBM INTERNATIONAL BUSINESS 0.0%

Value ($000) $3,399 (+6.9%) Shares 11,474 (+1.8%) Est. Cost $184.79 Unrealized +61.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $2,439 (+9.8%) Shares 44,348 (+3.0%) Est. Cost $43.30 Unrealized +21.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,275 (+19.8%) Shares 15,876 (+12.7%) Est. Cost $71.31 Unrealized +15.7%

DVA DAVITA INC 0.0%

Value ($000) $1,543 (-11.3%) Shares 13,585 (+3.8%) Est. Cost $77.49 Unrealized +56.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,706 (+12.8%) Shares 1,941 (+2.2%) Est. Cost $557.49 Unrealized +45.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $738 (+34.7%) Shares 2,873 (+7.3%) Est. Cost $163.47 Unrealized +46.5%

CRM SALESFORCE INC 0.0%

Value ($000) $1,378 (+15.1%) Shares 5,200 (+2.9%) Est. Cost $279.99 Unrealized -11.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $695 (+34.9%) Shares 8,758 (+28.1%) Est. Cost $59.34 Unrealized +32.6%

VSDM VANGUARD MUN BD FDS 0.0%

Value ($000) $598 (+42.5%) Shares 7,822 (+42.9%) Est. Cost $75.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,667 (+11.9%) Shares 5,051 (+17.1%) Est. Cost $406.65 Unrealized -17.1%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,599 (+12.3%) Shares 31,573 (+12.6%) Est. Cost $50.76 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $371 (+84.5%) Shares 8,518 (+90.5%) Est. Cost $44.36 Unrealized +2.5%

NOW SERVICENOW INC 0.0%

Value ($000) $2,586 (-6.0%) Shares 16,881 (+464.6%) Est. Cost $170.48 Unrealized +0.6%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $2,218 (+7.8%) Shares 26,879 (+5.4%) Est. Cost $75.27 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $3,042 (+5.6%) Shares 21,565 (+4.5%) Est. Cost $118.02 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $3,366 (+5.0%) Shares 17,272 (+51.5%) Est. Cost $192.01 Unrealized +24.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $549 (+40.7%) Shares 15,615 (+5.1%) Est. Cost $26.77 Unrealized +32.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,260 (+7.5%) Shares 15,746 (+5.6%) Est. Cost $118.80 Unrealized —

VGK VANGUARD INTL EQUITY INDEX 0.0%

Value ($000) $1,908 (+8.7%) Shares 22,819 (+3.7%) Est. Cost $65.57 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $3,777 (+4.2%) Shares 39,233 (+4.5%) Est. Cost $76.40 Unrealized —

IBTO ISHARES TR 0.0%

Value ($000) $549 (+37.5%) Shares 22,358 (+38.0%) Est. Cost $24.57 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,184 (+13.6%) Shares 32,086 (+3.3%) Est. Cost $22.74 Unrealized +66.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $818 (+20.2%) Shares 2,210 (+8.0%) Est. Cost $289.61 Unrealized +23.3%

ACWI ISHARES TR 0.0%

Value ($000) $1,427 (+10.5%) Shares 10,089 (+7.9%) Est. Cost $111.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $4,660 (+2.9%) Shares 21,202 (+1.0%) Est. Cost $162.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,253 (+10.4%) Shares 26,783 (+8.0%) Est. Cost $41.06 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $356 (+49.2%) Shares 12,722 (+39.0%) Est. Cost $26.62 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $386 (+41.0%) Shares 12,474 (+44.0%) Est. Cost $31.29 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $389 (+39.3%) Shares 14,936 (+39.4%) Est. Cost $26.07 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $561 (+23.2%) Shares 4,807 (+7.1%) Est. Cost $69.18 Unrealized +49.8%

GNMA ISHARES TR 0.0%

Value ($000) $6,685 (+1.5%) Shares 150,097 (+1.1%) Est. Cost $44.24 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $739 (+15.2%) Shares 2,419 (+14.6%) Est. Cost $287.12 Unrealized +6.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2,417 (+4.1%) Shares 13,029 (+13.1%) Est. Cost $210.98 Unrealized -11.6%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $630 (+17.7%) Shares 97,483 (+1.8%) Est. Cost $2.93 Unrealized +112.8%

DDWM WISDOMTREE TR 0.0%

Value ($000) $595 (+18.1%) Shares 13,658 (+13.4%) Est. Cost $40.11 Unrealized —

T AT&T INC 0.0%

Value ($000) $745 (-10.6%) Shares 29,979 (+1.7%) Est. Cost $19.86 Unrealized +27.3%

VT VANGUARD INTL EQUITY INDEX 0.0%

Value ($000) $1,079 (+8.6%) Shares 7,652 (+6.1%) Est. Cost $119.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $5,081 (+1.7%) Shares 105,149 (+4.1%) Est. Cost $48.97 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR 0.0%

Value ($000) $315 (-20.4%) Shares 8,146 (+4.0%) Est. Cost $48.16 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $324 (+32.5%) Shares 1,414 (+14.8%) Est. Cost $247.80 Unrealized -11.4%

MMM 3M CO 0.0%

Value ($000) $847 (+10.3%) Shares 5,288 (+6.9%) Est. Cost $134.58 Unrealized +21.2%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $394 (+24.8%) Shares 3,803 (+19.4%) Est. Cost $94.74 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $4,979 (+1.5%) Shares 147,266 (+1.7%) Est. Cost $31.99 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $567 (+13.7%) Shares 3,950 (+11.3%) Est. Cost $143.93 Unrealized +1.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,101 (+6.6%) Shares 9,680 (+7.3%) Est. Cost $103.97 Unrealized +5.4%

ABT ABBOTT LABS 0.0%

Value ($000) $3,741 (-1.8%) Shares 29,858 (+5.0%) Est. Cost $113.12 Unrealized +12.5%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $710 (+10.3%) Shares 9,964 (+5.5%) Est. Cost $58.46 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $598 (+12.4%) Shares 2,205 (+1.8%) Est. Cost $207.83 Unrealized +20.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $696 (+10.3%) Shares 2,399 (+6.2%) Est. Cost $231.37 Unrealized +21.3%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $8,947 (-0.7%) Shares 397,095 (+1.4%) Est. Cost $22.28 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1,010 (+6.8%) Shares 2,887 (+7.6%) Est. Cost $488.54 Unrealized -30.4%

CACI CACI INTL INC 0.0%

Value ($000) $364 (+21.4%) Shares 683 (+13.6%) Est. Cost $383.29 Unrealized +47.4%

IPAY AMPLIFY ETF TR 0.0%

Value ($000) $3,274 (-1.9%) Shares 62,912 (+7.7%) Est. Cost $52.70 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $408 (+16.7%) Shares 3,321 (+5.5%) Est. Cost $95.72 Unrealized +26.3%

SCZ ISHARES TR 0.0%

Value ($000) $1,111 (+5.1%) Shares 14,336 (+4.0%) Est. Cost $72.86 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $310 (+20.8%) Shares 2,427 (+8.3%) Est. Cost $104.04 Unrealized +19.0%

IGOV ISHARES TR 0.0%

Value ($000) $5,154 (-1.0%) Shares 123,713 (+1.2%) Est. Cost $48.02 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3,570 (-1.5%) Shares 132,762 (+1.9%) Est. Cost $23.87 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $453 (+13.1%) Shares 6,127 (+23.5%) Est. Cost $72.66 Unrealized +7.7%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $402 (+15.0%) Shares 431 (+1.7%) Est. Cost $442.80 Unrealized +108.4%

RSP INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $522 (+11.0%) Shares 2,726 (+9.9%) Est. Cost $177.28 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $463 (+12.2%) Shares 3,383 (+2.6%) Est. Cost $100.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $296 (+20.4%) Shares 653 (+4.0%) Est. Cost $459.69 Unrealized -6.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $284 (+21.4%) Shares 914 (+1.9%) Est. Cost $251.24 Unrealized +13.6%

SPHQ INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $1,343 (+3.6%) Shares 17,892 (+1.2%) Est. Cost $54.15 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $531 (+9.6%) Shares 4,362 (+1.1%) Est. Cost $109.97 Unrealized +14.1%

QLD PROSHARES TR 0.0%

Value ($000) $2,312 (+2.0%) Shares 32,834 (+98.8%) Est. Cost $81.74 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $414 (+12.3%) Shares 3,061 (+2.8%) Est. Cost $71.52 Unrealized +86.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $551 (-7.5%) Shares 3,483 (+1.6%) Est. Cost $156.73 Unrealized +4.9%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $833 (-4.9%) Shares 11,845 (+3.9%) Est. Cost $86.18 Unrealized -18.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $15,393 (-0.3%) Shares 581,103 (+1.5%) Est. Cost $44.49 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $373 (+12.4%) Shares 3,757 (+13.8%) Est. Cost $102.94 Unrealized -4.0%

IBTM ISHARES TR 0.0%

Value ($000) $599 (+7.0%) Shares 25,967 (+7.2%) Est. Cost $22.92 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $19,050 (-0.2%) Shares 83,375 (+1.1%) Est. Cost $82.96 Unrealized +174.3%

HIG HARTFORD INSURANCE GROUP 0.0%

Value ($000) $504 (+7.7%) Shares 3,656 (+4.2%) Est. Cost $101.45 Unrealized +29.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $470 (+7.9%) Shares 2,711 (+14.2%) Est. Cost $176.46 Unrealized -3.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $954 (+3.7%) Shares 21,037 (+104.8%) Est. Cost $54.46 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,853 (+1.8%) Shares 12,156 (+3.7%) Est. Cost $129.22 Unrealized +17.2%

EWJ ISHARES INC 0.0%

Value ($000) $362 (+9.7%) Shares 4,483 (+8.9%) Est. Cost $75.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $211 (-12.7%) Shares 1,300 (+3.4%) Est. Cost $149.65 Unrealized +24.6%

IWX ISHARES TR 0.0%

Value ($000) $252 (+13.6%) Shares 2,744 (+8.7%) Est. Cost $82.77 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $1,063 (+2.8%) Shares 41,867 (+3.2%) Est. Cost $25.32 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $490 (+6.2%) Shares 8,614 (+100.5%) Est. Cost $49.14 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $236 (+12.4%) Shares 1,448 (+17.5%) Est. Cost $150.95 Unrealized +11.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,438 (+0.4%) Shares 44,716 (+96.5%) Est. Cost $164.27 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $383 (+6.8%) Shares 15,059 (+7.2%) Est. Cost $25.52 Unrealized —

— PIMCO CORPORATE & INCOME 0.0%

Value ($000) $1,257 (+1.8%) Shares 97,411 (+14.0%) Est. Cost $14.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $377 (-5.4%) Shares 4,618 (+13.4%) Est. Cost $83.23 Unrealized +8.2%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $877 (+2.2%) Shares 3,715 (+1.2%) Est. Cost $208.72 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $412 (+4.6%) Shares 3,143 (+16.3%) Est. Cost $107.43 Unrealized +28.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $570 (-2.8%) Shares 4,370 (+3.7%) Est. Cost $131.44 Unrealized +1.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $342 (-4.3%) Shares 559 (+1.6%) Est. Cost $386.83 Unrealized +67.4%

ARKK ARK ETF TR 0.0%

Value ($000) $225 (-6.1%) Shares 2,931 (+5.4%) Est. Cost $85.82 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $622 (+2.3%) Shares 4,943 (+2.3%) Est. Cost $120.92 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2,472 (+0.6%) Shares 30,590 (+2.0%) Est. Cost $81.91 Unrealized -2.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $260 (+4.8%) Shares 3,866 (+10.8%) Est. Cost $58.59 Unrealized +18.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $438 (-2.5%) Shares 934 (+2.0%) Est. Cost $344.25 Unrealized +47.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 (-3.4%) Shares 7,171 (+97.3%) Est. Cost $53.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $841 (-1.2%) Shares 7,047 (+98.3%) Est. Cost $169.18 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $2,955 (-0.3%) Shares 68,319 (+1.5%) Est. Cost $45.37 Unrealized —

KR KROGER CO 0.0%

Value ($000) $221 (-3.1%) Shares 3,537 (+4.5%) Est. Cost $63.16 Unrealized +3.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $216 (-2.8%) Shares 3,693 (+11.7%) Est. Cost $68.14 Unrealized -4.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $447 (+1.0%) Shares 7,610 (+1.2%) Est. Cost $58.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $293 (-1.4%) Shares 5,538 (+11.4%) Est. Cost $71.85 Unrealized -22.7%

BLK BLACKROCK INC 0.0%

Value ($000) $268 (-1.5%) Shares 250 (+7.3%) Est. Cost $1107.46 Unrealized -1.6%

GGG GRACO INC 0.0%

Value ($000) $675 (+0.6%) Shares 8,233 (+4.3%) Est. Cost $74.17 Unrealized +10.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $237 (+1.7%) Shares 3,939 (+7.2%) Est. Cost $57.84 Unrealized +3.8%

HDV ISHARES TR 0.0%

Value ($000) $219 (+1.5%) Shares 1,804 (+2.2%) Est. Cost $121.25 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $588 (-0.4%) Shares 10,533 (+1.5%) Est. Cost $57.18 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $248 (-0.7%) Shares 3,265 (+1.7%) Est. Cost $75.96 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $295 (-0.4%) Shares 1,803 (+1.1%) Est. Cost $144.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	63,169,967 (+5.4%)	$3,403,598 (+5.0%)	6.4%	$55.76	—	ISHS 5-10YR INVT	464288638
SPTI	SPDR SERIES TRUST	44,094,271 (+7.3%)	$1,271,679 (+7.1%)	2.4%	$30.07	—	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	188,762,736 (+1.5%)	$4,231,117 (+1.4%)	8.0%	$24.69	—	STATE STREET SPD	78464A383
SPTL	SPDR SERIES TRUST	54,239,978 (+3.9%)	$1,435,732 (+2.0%)	2.7%	$33.73	—	STATE STREET SPD	78464A664
SCHH	SCHWAB STRATEGIC TR	60,040,433 (+5.2%)	$1,254,245 (+1.9%)	2.4%	$27.49	—	US REIT ETF	808524847
IAGG	ISHARES TR	16,086,101 (+4.6%)	$804,466 (+2.1%)	1.5%	$49.97	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	11,052,968 (+2.5%)	$1,217,927 (+1.3%)	2.3%	$115.89	—	IBOXX INV CP ETF	464287242
SPYM	SPDR SERIES TRUST	5,067,054 (+1.5%)	$406,479 (+3.9%)	0.8%	$38.65	—	STATE STREET SPD	78464A854
CTMX	CYTOMX THERAPEUTICS INC	3,828,717 (+177.2%)	$16,310 (+270.1%)	0.0%	$3.24	+17.2%	COM	23284F105
IUSV	ISHARES TR	289,006 (+17.9%)	$29,635 (+21.0%)	0.1%	$92.88	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	3,370,746 (+1.6%)	$298,277 (-1.7%)	0.6%	$75.67	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX	24,367,619 (+1.2%)	$1,310,003 (+0.4%)	2.5%	$45.17	—	FTSE EMR MKT ETF	922042858
VCRB	VANGUARD MALVERN FDS	929,292 (+6.3%)	$72,387 (+5.6%)	0.1%	$76.87	—	CORE BD ETF	922020748
AVLV	AMERICAN CENTY ETF TR	639,774 (+3.4%)	$48,476 (+8.4%)	0.1%	$63.97	—	US LARGE CAP VLU	025072349
MBB	ISHARES TR	196,259 (+23.2%)	$18,688 (+23.3%)	0.0%	$94.04	—	MBS ETF	464288588
IBTI	ISHARES TR	298,827 (+62.0%)	$6,683 (+61.8%)	0.0%	$22.24	—	IBONDS 28 TRM TS	46436E833
ODFL	OLD DOMINION FREIGHT LINE	99,577 (+7.2%)	$15,614 (+19.4%)	0.0%	$175.52	-18.4%	COM	679580100
DFAI	DIMENSIONAL ETF TRUST	409,538 (+8.4%)	$15,607 (+13.7%)	0.0%	$34.43	—	INTL CORE EQT MK	25434V203
NFLX	NETFLIX INC	56,619 (+862.3%)	$5,309 (-24.7%)	0.0%	$101.30	+6.4%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	41,516 (+3.5%)	$28,310 (+6.0%)	0.1%	$475.19	—	TR UNIT	78462F103
EDV	VANGUARD WORLD FD	34,969 (+248.8%)	$2,273 (+231.3%)	0.0%	$65.79	—	EXTENDED DUR	921910709
SHY	ISHARES TR	25,209 (+274.9%)	$2,088 (+274.3%)	0.0%	$82.59	—	1 3 YR TREAS BD	464287457
IBTG	ISHARES TR	396,586 (+18.9%)	$9,072 (+18.5%)	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
IBTJ	ISHARES TR	169,770 (+59.1%)	$3,726 (+59.0%)	0.0%	$21.75	—	IBONDS 29 TRM TS	46436E825
ESGD	ISHARES TR	159,690 (+7.5%)	$15,185 (+10.0%)	0.0%	$75.34	—	ESG AW MSCI EAFE	46435G516
GOVT	ISHARES TR	295,984 (+24.7%)	$6,815 (+24.2%)	0.0%	$23.00	—	US TREAS BD ETF	46429B267
SPBO	SPDR SERIES TRUST	566,708 (+9.1%)	$16,627 (+8.1%)	0.0%	$29.19	—	STATE STREET SPD	78464A144
VCIT	VANGUARD SCOTTSDALE FDS	97,339 (+18.1%)	$8,152 (+17.6%)	0.0%	$81.89	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	223,119 (+6.7%)	$17,584 (+6.5%)	0.0%	$78.08	—	SHORT TRM BOND	921937827
EAGG	ISHARES TR	225,002 (+10.9%)	$10,766 (+10.5%)	0.0%	$47.93	—	ESG AWR US AGRGT	46435U549
LLY	ELI LILLY & CO	3,067 (+2.9%)	$3,296 (+44.8%)	0.0%	$675.95	+41.4%	COM	532457108
TPL	TEXAS PACIFIC LAND	11,037 (+146.1%)	$3,170 (-24.3%)	0.0%	$346.47	-12.0%	COM	88262P102
MUB	ISHARES TR	599,668 (+1.0%)	$64,230 (+1.6%)	0.1%	$111.88	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	667,343 (+1.4%)	$22,076 (+4.6%)	0.0%	$27.52	—	EMERGING MKTS CO	25434V732
USB	US BANCORP DEL	24,430 (+221.0%)	$1,304 (+254.4%)	0.0%	$48.07	+1.4%	COM NEW	902973304
ONON	ON HLDG AG	69,164 (+25.9%)	$3,215 (+38.2%)	0.0%	$43.18	-0.2%	NAMEN AKT A	H5919C104
CEG	CONSTELLATION ENERGY CORP	3,771 (+171.9%)	$1,332 (+191.9%)	0.0%	$348.11	+4.3%	COM	21037T109
DFLV	DIMENSIONAL ETF TRUST	445,486 (+2.0%)	$15,240 (+6.1%)	0.0%	$32.93	—	US LARGE CAP VAL	25434V666
CRS	CARPENTER TECHNOLOGY CORP	9,832 (+8.1%)	$3,096 (+38.6%)	0.0%	$58.67	+412.3%	COM	144285103
SUSB	ISHARES TR	337,424 (+11.5%)	$8,517 (+11.2%)	0.0%	$24.54	—	ESG AWRE 1 5 YR	46435G243
SUSC	ISHARES TR	317,858 (+12.9%)	$7,433 (+12.1%)	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
IBMQ	ISHARES TR	44,197 (+216.4%)	$1,130 (+215.6%)	0.0%	$25.60	—	IBONDS DEC 28	46435U325
MS	MORGAN STANLEY	14,042 (+27.5%)	$2,493 (+42.4%)	0.0%	$112.95	+47.4%	COM NEW	617446448
TIP	ISHARES TR	19,007 (+56.4%)	$2,089 (+54.5%)	0.0%	$115.96	—	TIPS BD ETF	464287176
WMT	WALMART INC	24,956 (+24.8%)	$2,780 (+34.9%)	0.0%	$88.39	+21.3%	COM	931142103
SLQD	ISHARES TR	135,240 (+11.7%)	$6,857 (+11.4%)	0.0%	$48.71	—	0-5YR INVT GR CP	46434V100
ALL	ALLSTATE CORP	14,429 (+33.6%)	$3,003 (+29.5%)	0.0%	$173.93	+17.3%	COM	020002101
EFIV	SPDR SERIES TRUST	94,474 (+7.8%)	$6,249 (+12.1%)	0.0%	$44.37	—	STATE STREET SPD	78468R531
IBTH	ISHARES TR	340,197 (+9.9%)	$7,644 (+9.7%)	0.0%	$22.37	—	IBONDS 27 TRM TS	46436E841
DFIV	DIMENSIONAL ETF TRUST	150,433 (+1.4%)	$7,507 (+9.7%)	0.0%	$41.94	—	INTERNATNAL VAL	25434V807
IJT	ISHARES TR	68,872 (+7.6%)	$9,722 (+7.3%)	0.0%	$134.56	—	S&P SML 600 GWT	464287887
TMO	THERMO FISHER SCIENTIFIC	6,162 (+2.7%)	$3,571 (+22.7%)	0.0%	$545.39	+3.6%	COM	883556102
CVMC	MORGAN STANLEY ETF TRUST	110,531 (+9.0%)	$7,088 (+10.1%)	0.0%	$58.41	—	CALVERT US MDCP	61774R403
IBTK	ISHARES TR	96,560 (+50.1%)	$1,916 (+49.9%)	0.0%	$19.63	—	IBOND DEC 2030	46436E593
VTC	VANGUARD SCOTTSDALE FDS	14,373 (+135.3%)	$1,116 (+133.1%)	0.0%	$76.97	—	TOTAL CORP BND	92206C573
VB	VANGUARD INDEX FDS	91,868 (+1.3%)	$23,697 (+2.7%)	0.0%	$211.73	—	SMALL CP ETF	922908751
SUB	ISHARES TR	22,115 (+35.5%)	$2,360 (+35.4%)	0.0%	$105.67	—	SHRT NAT MUN ETF	464288158
GRNB	VANECK ETF TRUST	155,374 (+19.6%)	$3,781 (+19.1%)	0.0%	$24.07	—	GREEN BOND ETF	92189F171
ETHA	ISHARES ETHEREUM TR	72,793 (+2.8%)	$1,633 (-26.8%)	0.0%	$17.74	—	SHS	46438R105
USSG	DBX ETF TR	120,490 (+4.8%)	$7,652 (+8.5%)	0.0%	$41.99	—	XTRACKERS MSCI	233051150
IBIT	ISHARES BITCOIN TRUST ETF	786,166 (+29.0%)	$39,033 (-1.5%)	0.1%	$48.83	—	SHS BEN INT	46438F101
DFAS	DIMENSIONAL ETF TRUST	200,285 (+2.4%)	$13,954 (+4.2%)	0.0%	$64.93	—	US SMALL CAP ETF	25434V500
GE	GE AEROSPACE	8,479 (+24.1%)	$2,612 (+27.0%)	0.0%	$196.49	+53.1%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	6,989 (+27.1%)	$1,694 (+45.0%)	0.0%	$192.98	+15.1%	COM	14040H105
ESGV	VANGUARD WORLD FD	56,039 (+5.1%)	$6,778 (+7.4%)	0.0%	$80.62	—	ESG US STK ETF	921910733
RTX	RTX CORPORATION	11,252 (+16.3%)	$2,064 (+27.5%)	0.0%	$119.29	+45.3%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX	137,482 (+1.3%)	$10,113 (+4.4%)	0.0%	$67.21	—	ALLWRLD EX US	922042775
SYM	SYMBOTIC INC	16,016 (+63.0%)	$953 (+79.9%)	0.0%	$56.53	+16.8%	CLASS A COM	87151X101
SPOT	SPOTIFY TECHNOLOGY S A	5,450 (+6.0%)	$3,165 (-11.8%)	0.0%	$350.94	+78.1%	SHS	L8681T102
HON	HONEYWELL INTL INC	6,995 (+56.2%)	$1,365 (+44.8%)	0.0%	$199.79	-2.4%	COM	438516106
SHYM	BLACKROCK ETF TRUST II	40,535 (+81.0%)	$901 (+80.0%)	0.0%	$22.29	—	SHORT DURATION H	092528108
IUSB	ISHARES TR	100,112 (+9.7%)	$4,659 (+9.3%)	0.0%	$45.59	—	CORE UNIVRSL USD	46434V613
ESML	ISHARES TR	151,838 (+3.8%)	$6,982 (+5.9%)	0.0%	$37.46	—	ESG AWARE MSCI	46435U663
GEV	GE VERNOVA INC	2,455 (+23.3%)	$1,605 (+31.1%)	0.0%	$438.62	+38.9%	COM	36828A101
AXON	AXON ENTERPRISE INC	5,615 (+12.9%)	$3,189 (-10.6%)	0.0%	$378.47	+64.0%	COM	05464C101
QUAL	ISHARES TR	5,313 (+51.8%)	$1,055 (+55.1%)	0.0%	$195.91	—	MSCI USA QLT FCT	46432F339
SCHR	SCHWAB STRATEGIC TR	88,729 (+19.1%)	$2,225 (+18.9%)	0.0%	$26.99	—	INT-TRM U.S TRES	808524854
IBTL	ISHARES TR	56,554 (+41.9%)	$1,161 (+41.6%)	0.0%	$20.32	—	IBONDS DEC 2031	46436E460
EEMX	SPDR INDEX SHS FDS	113,565 (+5.5%)	$4,843 (+7.6%)	0.0%	$35.95	—	MSCI EMR MKT ETF	78470E205
WFC	WELLS FARGO CO NEW	19,015 (+10.0%)	$1,772 (+22.3%)	0.0%	$58.65	+47.7%	COM	949746101
MDU	MDU RES GROUP INC	48,819 (+37.8%)	$953 (+51.0%)	0.0%	$13.48	+45.2%	COM	552690109
AVUS	AMERICAN CENTY ETF TR	55,090 (+2.6%)	$6,158 (+5.5%)	0.0%	$91.10	—	US EQT ETF	025072885
TSM	TAIWAN SEMICONDUCTOR MFG	3,466 (+25.1%)	$1,053 (+36.1%)	0.0%	$228.91	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	79,504 (+14.1%)	$2,181 (+14.7%)	0.0%	$32.37	—	US DIVIDEND EQ	808524797
SPIP	SPDR SERIES TRUST	165,443 (+8.3%)	$4,293 (+6.8%)	0.0%	$26.13	—	STATE STREET SPD	78464A656
IAU	ISHARES GOLD TR	17,780 (+9.7%)	$1,443 (+22.3%)	0.0%	$56.20	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	8,313 (+4.1%)	$5,015 (+5.4%)	0.0%	$494.05	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	28,103 (+66.4%)	$1,256 (-16.7%)	0.0%	$71.89	—	STATE STREET ENE	81369Y506
AVDE	AMERICAN CENTY ETF TR	27,879 (+7.6%)	$2,295 (+12.3%)	0.0%	$63.96	—	INTL EQT ETF	025072703
ICSH	ISHARES TR	313,662 (+1.9%)	$15,865 (+1.6%)	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
QQQM	INVESCO EXCH TRADED FD TR	17,280 (+3.6%)	$4,370 (+6.0%)	0.0%	$245.84	—	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	301,153 (+1.3%)	$23,454 (+1.1%)	0.0%	$76.57	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS	11,474 (+1.8%)	$3,399 (+6.9%)	0.0%	$184.79	+61.7%	COM	459200101
BAC	BANK AMERICA CORP	44,348 (+3.0%)	$2,439 (+9.8%)	0.0%	$43.30	+21.6%	COM	060505104
NEE	NEXTERA ENERGY INC	15,876 (+12.7%)	$1,275 (+19.8%)	0.0%	$71.31	+15.7%	COM	65339F101
DVA	DAVITA INC	13,585 (+3.8%)	$1,543 (-11.3%)	0.0%	$77.49	+56.9%	COM	23918K108
GS	GOLDMAN SACHS GROUP INC	1,941 (+2.2%)	$1,706 (+12.8%)	0.0%	$557.49	+45.9%	COM	38141G104
AMAT	APPLIED MATLS INC	2,873 (+7.3%)	$738 (+34.7%)	0.0%	$163.47	+46.5%	COM	038222105
CRM	SALESFORCE INC	5,200 (+2.9%)	$1,378 (+15.1%)	0.0%	$279.99	-11.4%	COM	79466L302
CVS	CVS HEALTH CORP	8,758 (+28.1%)	$695 (+34.9%)	0.0%	$59.34	+32.6%	COM	126650100
VSDM	VANGUARD MUN BD FDS	7,822 (+42.9%)	$598 (+42.5%)	0.0%	$75.95	—	SHORT TAX EXEMPT	922907696
UNH	UNITEDHEALTH GROUP INC	5,051 (+17.1%)	$1,667 (+11.9%)	0.0%	$406.65	-17.1%	COM	91324P102
DUSB	DIMENSIONAL ETF TRUST	31,573 (+12.6%)	$1,599 (+12.3%)	0.0%	$50.76	—	ULTRASHORT FIXED	25434V591
EXC	EXELON CORP	8,518 (+90.5%)	$371 (+84.5%)	0.0%	$44.36	+2.5%	COM	30161N101
NOW	SERVICENOW INC	16,881 (+464.6%)	$2,586 (-6.0%)	0.0%	$170.48	+0.6%	COM	81762P102
SPTM	SPDR SERIES TRUST	26,879 (+5.4%)	$2,218 (+7.8%)	0.0%	$75.27	—	STATE STREET SPD	78464A805
IWS	ISHARES TR	21,565 (+4.5%)	$3,042 (+5.6%)	0.0%	$118.02	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	17,272 (+51.5%)	$3,366 (+5.0%)	0.0%	$192.01	+24.0%	COM	68389X105
VKTX	VIKING THERAPEUTICS INC	15,615 (+5.1%)	$549 (+40.7%)	0.0%	$26.77	+32.4%	COM	92686J106
VYM	VANGUARD WHITEHALL FDS	15,746 (+5.6%)	$2,260 (+7.5%)	0.0%	$118.80	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX	22,819 (+3.7%)	$1,908 (+8.7%)	0.0%	$65.57	—	FTSE EUROPE ETF	922042874
IWR	ISHARES TR	39,233 (+4.5%)	$3,777 (+4.2%)	0.0%	$76.40	—	RUS MID CAP ETF	464287499
IBTO	ISHARES TR	22,358 (+38.0%)	$549 (+37.5%)	0.0%	$24.57	—	IBONDS DEC 2033	46436E148
INTC	INTEL CORP	32,086 (+3.3%)	$1,184 (+13.6%)	0.0%	$22.74	+66.1%	COM	458140100
AXP	AMERICAN EXPRESS CO	2,210 (+8.0%)	$818 (+20.2%)	0.0%	$289.61	+23.3%	COM	025816109
ACWI	ISHARES TR	10,089 (+7.9%)	$1,427 (+10.5%)	0.0%	$111.09	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	21,202 (+1.0%)	$4,660 (+2.9%)	0.0%	$162.24	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	26,783 (+8.0%)	$1,253 (+10.4%)	0.0%	$41.06	—	US CORE EQT MKT	25434V104
ING	ING GROEP N.V.	12,722 (+39.0%)	$356 (+49.2%)	0.0%	$26.62	—	SPONSORED ADR	456837103
PFF	ISHARES TR	12,474 (+44.0%)	$386 (+41.0%)	0.0%	$31.29	—	PFD AND INCM SEC	464288687
IBMS	ISHARES TR	14,936 (+39.4%)	$389 (+39.3%)	0.0%	$26.07	—	IBONDS DEC 2030	46438G687
C	CITIGROUP INC	4,807 (+7.1%)	$561 (+23.2%)	0.0%	$69.18	+49.8%	COM NEW	172967424
GNMA	ISHARES TR	150,097 (+1.1%)	$6,685 (+1.5%)	0.0%	$44.24	—	GNMA BOND ETF	46429B333
MCD	MCDONALDS CORP	2,419 (+14.6%)	$739 (+15.2%)	0.0%	$287.12	+6.3%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	13,029 (+13.1%)	$2,417 (+4.1%)	0.0%	$210.98	-11.6%	COM	571748102
AQST	AQUESTIVE THERAPEUTICS INC	97,483 (+1.8%)	$630 (+17.7%)	0.0%	$2.93	+112.8%	COM	03843E104
DDWM	WISDOMTREE TR	13,658 (+13.4%)	$595 (+18.1%)	0.0%	$40.11	—	DYNAMIC INTL EQT	97717X263
T	AT&T INC	29,979 (+1.7%)	$745 (-10.6%)	0.0%	$19.86	+27.3%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX	7,652 (+6.1%)	$1,079 (+8.6%)	0.0%	$119.32	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	105,149 (+4.1%)	$5,081 (+1.7%)	0.0%	$48.97	—	TOTAL INT BD ETF	92203J407
BTC	GRAYSCALE BITCOIN MINI TR	8,146 (+4.0%)	$315 (-20.4%)	0.0%	$48.16	—	SHS NEW	389930207
DHR	DANAHER CORPORATION	1,414 (+14.8%)	$324 (+32.5%)	0.0%	$247.80	-11.4%	COM	235851102
MMM	3M CO	5,288 (+6.9%)	$847 (+10.3%)	0.0%	$134.58	+21.2%	COM	88579Y101
MOAT	VANECK ETF TRUST	3,803 (+19.4%)	$394 (+24.8%)	0.0%	$94.74	—	MRNGSTR WDE MOAT	92189F643
SPIB	SPDR SERIES TRUST	147,266 (+1.7%)	$4,979 (+1.5%)	0.0%	$31.99	—	STATE STREET SPD	78464A375
PEP	PEPSICO INC	3,950 (+11.3%)	$567 (+13.7%)	0.0%	$143.93	+1.4%	COM	713448108
DIS	DISNEY WALT CO	9,680 (+7.3%)	$1,101 (+6.6%)	0.0%	$103.97	+5.4%	COM	254687106
ABT	ABBOTT LABS	29,858 (+5.0%)	$3,741 (-1.8%)	0.0%	$113.12	+12.5%	COM	002824100
CVIE	MORGAN STANLEY ETF TRUST	9,964 (+5.5%)	$710 (+10.3%)	0.0%	$58.46	—	CALVERT INTERNAT	61774R106
ADI	ANALOG DEVICES INC	2,205 (+1.8%)	$598 (+12.4%)	0.0%	$207.83	+20.6%	COM	032654105
TRV	TRAVELERS COMPANIES INC	2,399 (+6.2%)	$696 (+10.3%)	0.0%	$231.37	+21.3%	COM	89417E109
BWX	SPDR SERIES TRUST	397,095 (+1.4%)	$8,947 (-0.7%)	0.0%	$22.28	—	BLOOMBERG INTL T	78464A516
ADBE	ADOBE INC	2,887 (+7.6%)	$1,010 (+6.8%)	0.0%	$488.54	-30.4%	COM	00724F101
CACI	CACI INTL INC	683 (+13.6%)	$364 (+21.4%)	0.0%	$383.29	+47.4%	CL A	127190304
IPAY	AMPLIFY ETF TR	62,912 (+7.7%)	$3,274 (-1.9%)	0.0%	$52.70	—	AMPLIFY DGTL PAY	032108656
GILD	GILEAD SCIENCES INC	3,321 (+5.5%)	$408 (+16.7%)	0.0%	$95.72	+26.3%	COM	375558103
SCZ	ISHARES TR	14,336 (+4.0%)	$1,111 (+5.1%)	0.0%	$72.86	—	EAFE SML CP ETF	464288273
PLD	PROLOGIS INC.	2,427 (+8.3%)	$310 (+20.8%)	0.0%	$104.04	+19.0%	COM	74340W103
IGOV	ISHARES TR	123,713 (+1.2%)	$5,154 (-1.0%)	0.0%	$48.02	—	INTL TREA BD ETF	464288117
FREL	FIDELITY COVINGTON TRUST	132,762 (+1.9%)	$3,570 (-1.5%)	0.0%	$23.87	—	MSCI RL EST ETF	316092857
XEL	XCEL ENERGY INC	6,127 (+23.5%)	$453 (+13.1%)	0.0%	$72.66	+7.7%	COM	98389B100
FIX	COMFORT SYS USA INC	431 (+1.7%)	$402 (+15.0%)	0.0%	$442.80	+108.4%	COM	199908104
RSP	INVESCO EXCHANGE TRADED FD	2,726 (+9.9%)	$522 (+11.0%)	0.0%	$177.28	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	3,383 (+2.6%)	$463 (+12.2%)	0.0%	$100.82	—	MSCI USA VALUE	46432F388
VRTX	VERTEX PHARMACEUTICALS INC	653 (+4.0%)	$296 (+20.4%)	0.0%	$459.69	-6.2%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	914 (+1.9%)	$284 (+21.4%)	0.0%	$251.24	+13.6%	CL A	571903202
SPHQ	INVESCO EXCHANGE TRADED FD	17,892 (+1.2%)	$1,343 (+3.6%)	0.0%	$54.15	—	S&P500 QUALITY	46137V241
TMDX	TRANSMEDICS GROUP INC	4,362 (+1.1%)	$531 (+9.6%)	0.0%	$109.97	+14.1%	COM	89377M109
QLD	PROSHARES TR	32,834 (+98.8%)	$2,312 (+2.0%)	0.0%	$81.74	—	PSHS ULTRA QQQ	74347R206
APH	AMPHENOL CORP NEW	3,061 (+2.8%)	$414 (+12.3%)	0.0%	$71.52	+86.7%	CL A	032095101
PAG	PENSKE AUTOMOTIVE GRP INC	3,483 (+1.6%)	$551 (-7.5%)	0.0%	$156.73	+4.9%	COM	70959W103
KNF	KNIFE RIVER CORP	11,845 (+3.9%)	$833 (-4.9%)	0.0%	$86.18	-18.5%	COMMON STOCK	498894104
SCHP	SCHWAB STRATEGIC TR	581,103 (+1.5%)	$15,393 (-0.3%)	0.0%	$44.49	—	US TIPS ETF	808524870
ED	CONSOLIDATED EDISON INC	3,757 (+13.8%)	$373 (+12.4%)	0.0%	$102.94	-4.0%	COM	209115104
IBTM	ISHARES TR	25,967 (+7.2%)	$599 (+7.0%)	0.0%	$22.92	—	IBONDS DEC 2032	46436E296
ABBV	ABBVIE INC	83,375 (+1.1%)	$19,050 (-0.2%)	0.0%	$82.96	+174.3%	COM	00287Y109
HIG	HARTFORD INSURANCE GROUP	3,656 (+4.2%)	$504 (+7.7%)	0.0%	$101.45	+29.7%	COM	416515104
TXN	TEXAS INSTRS INC	2,711 (+14.2%)	$470 (+7.9%)	0.0%	$176.46	-3.2%	COM	882508104
XLB	SELECT SECTOR SPDR TR	21,037 (+104.8%)	$954 (+3.7%)	0.0%	$54.46	—	STATE STREET MAT	81369Y100
CVX	CHEVRON CORP NEW	12,156 (+3.7%)	$1,853 (+1.8%)	0.0%	$129.22	+17.2%	COM	166764100
EWJ	ISHARES INC	4,483 (+8.9%)	$362 (+9.7%)	0.0%	$75.55	—	MSCI JAPAN ETF	46434G822
MPC	MARATHON PETE CORP	1,300 (+3.4%)	$211 (-12.7%)	0.0%	$149.65	+24.6%	COM	56585A102
IWX	ISHARES TR	2,744 (+8.7%)	$252 (+13.6%)	0.0%	$82.77	—	RUS TP200 VL ETF	464289420
IBMP	ISHARES TR	41,867 (+3.2%)	$1,063 (+2.8%)	0.0%	$25.32	—	IBONDS DEC 27	46435U283
DDM	PROSHARES TR	8,614 (+100.5%)	$490 (+6.2%)	0.0%	$49.14	—	PSHS ULTRA DOW30	74347R305
VLO	VALERO ENERGY CORP	1,448 (+17.5%)	$236 (+12.4%)	0.0%	$150.95	+11.8%	COM	91913Y100
XLK	SELECT SECTOR SPDR TR	44,716 (+96.5%)	$6,438 (+0.4%)	0.0%	$164.27	—	STATE STREET TEC	81369Y803
IBMR	ISHARES TR	15,059 (+7.2%)	$383 (+6.8%)	0.0%	$25.52	—	IBONDS DEC 2029	46436E163
—	PIMCO CORPORATE & INCOME	97,411 (+14.0%)	$1,257 (+1.8%)	0.0%	$14.28	—	COM	72201B101
UBER	UBER TECHNOLOGIES INC	4,618 (+13.4%)	$377 (-5.4%)	0.0%	$83.23	+8.2%	COM	90353T100
VTWG	VANGUARD SCOTTSDALE FDS	3,715 (+1.2%)	$877 (+2.2%)	0.0%	$208.72	—	VNG RUS2000GRW	92206C623
ANET	ARISTA NETWORKS INC	3,143 (+16.3%)	$412 (+4.6%)	0.0%	$107.43	+28.1%	COM SHS	040413205
AWK	AMERICAN WTR WKS CO INC NEW	4,370 (+3.7%)	$570 (-2.8%)	0.0%	$131.44	+1.3%	COM	030420103
EME	EMCOR GROUP INC	559 (+1.6%)	$342 (-4.3%)	0.0%	$386.83	+67.4%	COM	29084Q100
ARKK	ARK ETF TR	2,931 (+5.4%)	$225 (-6.1%)	0.0%	$85.82	—	INNOVATION ETF	00214Q104
VDE	VANGUARD WORLD FD	4,943 (+2.3%)	$622 (+2.3%)	0.0%	$120.92	—	ENERGY ETF	92204A306
OTTR	OTTER TAIL CORP	30,590 (+2.0%)	$2,472 (+0.6%)	0.0%	$81.91	-2.0%	COM	689648103
ES	EVERSOURCE ENERGY	3,866 (+10.8%)	$260 (+4.8%)	0.0%	$58.59	+18.7%	COM	30040W108
CRWD	CROWDSTRIKE HLDGS INC	934 (+2.0%)	$438 (-2.5%)	0.0%	$344.25	+47.9%	CL A	22788C105
XLU	SELECT SECTOR SPDR TR	7,171 (+97.3%)	$306 (-3.4%)	0.0%	$53.96	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	7,047 (+98.3%)	$841 (-1.2%)	0.0%	$169.18	—	STATE STREET CON	81369Y407
SPYD	SPDR SERIES TRUST	68,319 (+1.5%)	$2,955 (-0.3%)	0.0%	$45.37	—	STATE STREET SPD	78468R788
KR	KROGER CO	3,537 (+4.5%)	$221 (-3.1%)	0.0%	$63.16	+3.3%	COM	501044101
PYPL	PAYPAL HLDGS INC	3,693 (+11.7%)	$216 (-2.8%)	0.0%	$68.14	-4.8%	COM	70450Y103
VGSH	VANGUARD SCOTTSDALE FDS	7,610 (+1.2%)	$447 (+1.0%)	0.0%	$58.35	—	SHORT TERM TREAS	92206C102
CARR	CARRIER GLOBAL CORPORATION	5,538 (+11.4%)	$293 (-1.4%)	0.0%	$71.85	-22.7%	COM	14448C104
BLK	BLACKROCK INC	250 (+7.3%)	$268 (-1.5%)	0.0%	$1107.46	-1.6%	COM	09290D101
GGG	GRACO INC	8,233 (+4.3%)	$675 (+0.6%)	0.0%	$74.17	+10.5%	COM	384109104
WMB	WILLIAMS COS INC	3,939 (+7.2%)	$237 (+1.7%)	0.0%	$57.84	+3.8%	COM	969457100
HDV	ISHARES TR	1,804 (+2.2%)	$219 (+1.5%)	0.0%	$121.25	—	CORE HIGH DV ETF	46429B663
VGLT	VANGUARD SCOTTSDALE FDS	10,533 (+1.5%)	$588 (-0.4%)	0.0%	$57.18	—	LONG TERM TREAS	92206C847
VCLT	VANGUARD SCOTTSDALE FDS	3,265 (+1.7%)	$248 (-0.7%)	0.0%	$75.96	—	LG-TERM COR BD	92206C813
FPX	FIRST TR EXCHANGE-TRADED FD	1,803 (+1.1%)	$295 (-0.4%)	0.0%	$144.91	—	US EQTY OPPT ETF	336920103

Exited Positions (32)

— ISHARES TR 0.0%

Value ($000) $7,675 Shares 328,500 Est. Cost $23.30 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,398 Shares 52,168 Est. Cost $26.63 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $814 Shares 27,879 Est. Cost $29.21 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value ($000) $373 Shares 1,959 Est. Cost $174.01 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $369 Shares 27,114 Est. Cost $11.69 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $367 Shares 3,674 Est. Cost $99.77 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $327 Shares 6,166 Est. Cost $51.90 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $296 Shares 3,451 Est. Cost $53.82 Unrealized +66.2%

— UNILEVER PLC 0.0%

Value ($000) $292 Shares 4,925 Est. Cost $60.98 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $278 Shares 4,767 Est. Cost $18.16 Unrealized +112.5%

INTU INTUIT 0.0%

Value ($000) $278 Shares 407 Est. Cost $674.49 Unrealized -2.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $275 Shares 4,854 Est. Cost $56.83 Unrealized +9.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $269 Shares 2,695 Est. Cost $93.83 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $264 Shares 810 Est. Cost $278.48 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $262 Shares 2,543 Est. Cost $100.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $256 Shares 2,066 Est. Cost $115.94 Unrealized +4.9%

IEUR ISHARES TR 0.0%

Value ($000) $250 Shares 3,676 Est. Cost $66.36 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $250 Shares 4,820 Est. Cost $50.65 Unrealized -20.0%

SYY SYSCO CORP 0.0%

Value ($000) $237 Shares 2,875 Est. Cost $78.85 Unrealized -4.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $226 Shares 699 Est. Cost $332.02 Unrealized -15.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $221 Shares 2,466 Est. Cost $81.47 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $221 Shares 6,141 Est. Cost $34.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $216 Shares 1,740 Est. Cost $130.09 Unrealized -16.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $212 Shares 2,276 Est. Cost $102.22 Unrealized -10.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $211 Shares 1,542 Est. Cost $118.31 Unrealized -14.3%

IBTP ISHARES TR 0.0%

Value ($000) $206 Shares 7,967 Est. Cost $25.75 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $204 Shares 1,444 Est. Cost $134.89 Unrealized -0.1%

CTVA CORTEVA INC 0.0%

Value ($000) $203 Shares 2,995 Est. Cost $72.16 Unrealized -10.6%

CDZI CADIZ INC 0.0%

Value ($000) $188 Shares 39,863 Est. Cost $3.49 Unrealized +53.7%

AMDL GRANITESHARES ETF TR 0.0%

Value ($000) $149 Shares 14,376 Est. Cost $10.33 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $114 Shares 12,200 Est. Cost $10.06 Unrealized -13.8%

— TIDAL TRUST II 0.0%

Value ($000) $106 Shares 19,411 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	328,500	$7,675	0.0%	$23.30	—	—	46436E866
—	ISHARES TR	52,168	$1,398	0.0%	$26.63	—	—	46435U432
FFSM	FIDELITY COVINGTON TRUST	27,879	$814	0.0%	$29.21	—	—	316092295
XITK	SPDR SERIES TRUST	1,959	$373	0.0%	$174.01	—	—	78464A110
—	HARBORONE BANCORP INC NEW	27,114	$369	0.0%	$11.69	—	—	41165Y100
VTEC	VANGUARD CALIF TAX FREE FDS	3,674	$367	0.0%	$99.77	—	—	922021605
IGSB	ISHARES TR	6,166	$327	0.0%	$51.90	—	—	464288646
ECG	EVERUS CONSTR GROUP	3,451	$296	0.0%	$53.82	+66.2%	—	300426103
—	UNILEVER PLC	4,925	$292	0.0%	$60.98	—	—	904767704
QURE	UNIQURE NV	4,767	$278	0.0%	$18.16	+112.5%	—	N90064101
INTU	INTUIT	407	$278	0.0%	$674.49	-2.0%	—	461202103
DAL	DELTA AIR LINES INC DEL	4,854	$275	0.0%	$56.83	+9.9%	—	247361702
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,695	$269	0.0%	$93.83	—	—	315948109
SMH	VANECK ETF TRUST	810	$264	0.0%	$278.48	—	—	92189F676
NOBL	PROSHARES TR	2,543	$262	0.0%	$100.69	—	—	74348A467
DUK	DUKE ENERGY CORP NEW	2,066	$256	0.0%	$115.94	+4.9%	—	26441C204
IEUR	ISHARES TR	3,676	$250	0.0%	$66.36	—	—	46434V738
BMNR	BITMINE IMMERSION TECNOLOGIE	4,820	$250	0.0%	$50.65	-20.0%	—	09175A206
SYY	SYSCO CORP	2,875	$237	0.0%	$78.85	-4.2%	—	871829107
RCL	ROYAL CARIBBEAN GROUP	699	$226	0.0%	$332.02	-15.2%	—	V7780T103
VIGI	VANGUARD WHITEHALL FDS	2,466	$221	0.0%	$81.47	—	—	921946810
INTF	ISHARES TR	6,141	$221	0.0%	$34.17	—	—	46434V274
KMB	KIMBERLY-CLARK CORP	1,740	$216	0.0%	$130.09	-16.7%	—	494368103
BJ	BJS WHSL CLUB HLDGS INC	2,276	$212	0.0%	$102.22	-10.2%	—	05550J101
CRWV	COREWEAVE INC	1,542	$211	0.0%	$118.31	-14.3%	—	21873S108
IBTP	ISHARES TR	7,967	$206	0.0%	$25.75	—	—	46438G646
DTE	DTE ENERGY CO	1,444	$204	0.0%	$134.89	-0.1%	—	233331107
CTVA	CORTEVA INC	2,995	$203	0.0%	$72.16	-10.6%	—	22052L104
CDZI	CADIZ INC	39,863	$188	0.0%	$3.49	+53.7%	—	127537207
AMDL	GRANITESHARES ETF TR	14,376	$149	0.0%	$10.33	—	—	38747R751
ADTN	ADTRAN HOLDINGS INC	12,200	$114	0.0%	$10.06	-13.8%	—	00486H105
—	TIDAL TRUST II	19,411	$106	0.0%	$5.47	—	—	88636J527

Decreased Positions (208)

KOMP SPDR SERIES TRUST 3.4%

Value ($000) $1,780,894 (-10.0%) Shares 29,815,734 (-6.2%) Est. Cost $40.09 Unrealized —

XT ISHARES TR 4.3%

Value ($000) $2,284,143 (-4.3%) Shares 32,752,270 (-1.2%) Est. Cost $38.74 Unrealized —

VUG VANGUARD INDEX FDS 6.0%

Value ($000) $3,168,492 (-3.1%) Shares 6,494,674 (-4.7%) Est. Cost $147.16 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value ($000) $990,032 (-7.1%) Shares 21,127,449 (-8.1%) Est. Cost $34.96 Unrealized —

SPDW SPDR INDEX SHS FDS 4.8%

Value ($000) $2,541,016 (+1.5%) Shares 57,217,193 (-2.2%) Est. Cost $32.16 Unrealized —

SPYG SPDR SERIES TRUST 3.5%

Value ($000) $1,844,593 (-1.9%) Shares 17,287,655 (-3.9%) Est. Cost $54.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,108,566 (-2.4%) Shares 33,984,232 (-4.5%) Est. Cost $41.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $530,922 (-4.8%) Shares 16,211,363 (-3.0%) Est. Cost $26.10 Unrealized —

IWD ISHARES TR 3.4%

Value ($000) $1,770,632 (+1.4%) Shares 8,417,954 (-1.9%) Est. Cost $111.23 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $16,114 (-59.0%) Shares 55,525 (-58.5%) Est. Cost $279.52 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $795,809 (-2.1%) Shares 17,000,839 (-2.1%) Est. Cost $36.52 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $45,388 (-24.2%) Shares 237,644 (-26.0%) Est. Cost $162.65 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 (-98.2%) Shares 9,425 (-98.2%) Est. Cost $23.08 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $32,863 (-23.5%) Shares 53,495 (-25.2%) Est. Cost $497.25 Unrealized —

TECB ISHARES TR 0.5%

Value ($000) $239,589 (-3.9%) Shares 3,935,429 (-4.7%) Est. Cost $30.30 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $36,752 (-20.6%) Shares 367,962 (-20.3%) Est. Cost $100.09 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $4,045 (-68.1%) Shares 46,408 (-67.3%) Est. Cost $90.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $68,691 (-10.7%) Shares 1,459,018 (-10.9%) Est. Cost $46.25 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $45,670 (-15.1%) Shares 94,434 (-9.1%) Est. Cost $363.69 Unrealized +37.6%

SCHV SCHWAB STRATEGIC TR 2.8%

Value ($000) $1,503,125 (-0.5%) Shares 50,764,107 (-2.2%) Est. Cost $34.04 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $4,296 (-60.8%) Shares 10,839 (-64.9%) Est. Cost $331.14 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $10,415 (-32.3%) Shares 102,439 (-31.4%) Est. Cost $103.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $34,489 (+16.2%) Shares 110,187 (-9.7%) Est. Cost $126.69 Unrealized +125.4%

NANR SPDR INDEX SHS FDS 0.7%

Value ($000) $373,247 (+1.1%) Shares 5,502,683 (-3.7%) Est. Cost $30.68 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $82,107 (-3.8%) Shares 254,193 (-4.7%) Est. Cost $189.98 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $107,744 (-2.7%) Shares 1,143,898 (-2.5%) Est. Cost $58.27 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $3,635 (+393.1%) Shares 87,159 (-3.3%) Est. Cost $8.69 Unrealized -5.0%

META META PLATFORMS INC 0.0%

Value ($000) $15,182 (-13.9%) Shares 23,000 (-4.2%) Est. Cost $405.63 Unrealized +64.5%

LVHD LEGG MASON ETF INVT 0.1%

Value ($000) $39,881 (-5.8%) Shares 999,974 (-2.3%) Est. Cost $28.77 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $11,618 (-14.9%) Shares 25,833 (-15.8%) Est. Cost $246.55 Unrealized +79.8%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $6,938 (-22.5%) Shares 262,593 (-19.9%) Est. Cost $25.57 Unrealized —

SPHD INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $43,911 (-4.4%) Shares 914,811 (-1.5%) Est. Cost $37.74 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $126,976 (-1.4%) Shares 1,310,650 (-2.4%) Est. Cost $104.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $137,875 (-1.1%) Shares 4,841,126 (-3.1%) Est. Cost $41.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $5,824 (-19.8%) Shares 32,766 (-17.7%) Est. Cost $31.48 Unrealized +475.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8,924 (-13.7%) Shares 120,324 (-15.7%) Est. Cost $54.63 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $4,238 (-23.9%) Shares 122,977 (-35.3%) Est. Cost $15.28 Unrealized +131.0%

STCE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,513 (-26.0%) Shares 58,582 (-3.0%) Est. Cost $23.67 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $48,058 (-2.4%) Shares 176,774 (-8.6%) Est. Cost $188.32 Unrealized +42.5%

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $122,083 (-0.9%) Shares 1,320,819 (-1.9%) Est. Cost $59.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $997 (-50.4%) Shares 24,478 (-46.5%) Est. Cost $39.27 Unrealized +3.1%

IWF ISHARES TR 0.0%

Value ($000) $14,145 (-6.7%) Shares 29,885 (-7.7%) Est. Cost $248.79 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $39,534 (-2.5%) Shares 211,977 (-2.4%) Est. Cost $115.88 Unrealized +60.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $121,410 (-0.8%) Shares 3,066,683 (-3.4%) Est. Cost $32.10 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,860 (-34.4%) Shares 27,216 (-13.8%) Est. Cost $84.82 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $157,896 (+0.6%) Shares 1,644,234 (-2.2%) Est. Cost $67.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $42,290 (-2.1%) Shares 1,292,077 (-6.2%) Est. Cost $25.14 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $33,170 (-2.6%) Shares 962,556 (-7.3%) Est. Cost $26.24 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $662 (-56.6%) Shares 1,378 (-58.1%) Est. Cost $404.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $4,000 (-17.1%) Shares 79,071 (-16.9%) Est. Cost $50.68 Unrealized —

SCHK SCHWAB STRATEGIC TR 2.7%

Value ($000) $1,432,671 (-0.1%) Shares 43,678,983 (-2.1%) Est. Cost $34.93 Unrealized —

UCON FIRST TR EXCHNG TRADED FD 0.0%

Value ($000) $318 (-71.1%) Shares 12,617 (-71.1%) Est. Cost $25.27 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD 0.0%

Value ($000) $2,823 (-20.4%) Shares 110,104 (-22.1%) Est. Cost $24.48 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,398 (-21.8%) Shares 31,787 (-23.9%) Est. Cost $63.71 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9,942 (-6.2%) Shares 261,422 (-6.9%) Est. Cost $32.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $28,283 (+2.3%) Shares 122,533 (-2.7%) Est. Cost $164.98 Unrealized +38.7%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $3,113 (-16.1%) Shares 54,718 (-1.1%) Est. Cost $28.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $19,220 (+3.2%) Shares 412,531 (-1.0%) Est. Cost $38.51 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $27,322 (-2.1%) Shares 221,659 (-4.1%) Est. Cost $86.31 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $31,912 (-1.7%) Shares 664,962 (-1.2%) Est. Cost $49.41 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $7,187 (-6.9%) Shares 63,199 (-9.4%) Est. Cost $103.75 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,663 (-16.5%) Shares 21,957 (-16.1%) Est. Cost $115.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $4,053 (-11.3%) Shares 4,700 (-4.8%) Est. Cost $816.01 Unrealized +11.0%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $106,158 (-0.5%) Shares 1,254,079 (-1.9%) Est. Cost $56.89 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $4,629 (-9.4%) Shares 14,088 (-4.7%) Est. Cost $214.38 Unrealized +52.3%

BA BOEING CO 0.0%

Value ($000) $13,792 (-3.3%) Shares 63,524 (-3.9%) Est. Cost $193.53 Unrealized +6.3%

APP APPLOVIN CORP 0.0%

Value ($000) $2,815 (-14.2%) Shares 4,178 (-8.5%) Est. Cost $324.21 Unrealized +94.4%

IJJ ISHARES TR 0.2%

Value ($000) $87,183 (-0.5%) Shares 662,537 (-1.9%) Est. Cost $117.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,250 (-15.9%) Shares 37,550 (-15.7%) Est. Cost $59.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $509 (-43.1%) Shares 3,174 (-42.4%) Est. Cost $147.69 Unrealized +4.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6,513 (-5.5%) Shares 236,915 (-2.7%) Est. Cost $15.31 Unrealized +75.7%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $3,974 (-8.4%) Shares 49,452 (-1.1%) Est. Cost $65.20 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $149,824 (+0.2%) Shares 218,740 (-2.0%) Est. Cost $611.94 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $319 (-52.4%) Shares 5,526 (-45.5%) Est. Cost $58.30 Unrealized +1.8%

SHV ISHARES TR 0.0%

Value ($000) $16,685 (-2.1%) Shares 151,479 (-1.7%) Est. Cost $110.51 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $4,857 (-6.7%) Shares 48,403 (-6.4%) Est. Cost $100.54 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,217 (-21.8%) Shares 7,118 (-24.0%) Est. Cost $135.30 Unrealized +26.2%

AVMU AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,567 (-11.6%) Shares 55,508 (-12.8%) Est. Cost $46.44 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $4,374 (-7.1%) Shares 15,669 (-2.2%) Est. Cost $214.86 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $105,573 (-0.3%) Shares 1,160,530 (-2.9%) Est. Cost $71.53 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,776 (-15.3%) Shares 4,303 (-17.4%) Est. Cost $344.49 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $14,085 (-2.2%) Shares 44,744 (-4.4%) Est. Cost $256.63 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8,349 (+3.9%) Shares 140,315 (-1.8%) Est. Cost $45.52 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $33,105 (-0.9%) Shares 724,240 (-1.2%) Est. Cost $50.25 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $2,083 (-12.9%) Shares 9,963 (-12.8%) Est. Cost $178.01 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,885 (-13.0%) Shares 13,154 (-6.7%) Est. Cost $155.55 Unrealized -5.4%

IEMG ISHARES INC 0.0%

Value ($000) $14,239 (-1.9%) Shares 211,824 (-3.8%) Est. Cost $53.09 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $457 (-37.7%) Shares 2,964 (-30.9%) Est. Cost $155.47 Unrealized -2.6%

EFV ISHARES TR 0.0%

Value ($000) $1,986 (-12.1%) Shares 27,805 (-16.5%) Est. Cost $49.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7,235 (+3.7%) Shares 190,390 (-2.6%) Est. Cost $27.02 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $592 (-28.8%) Shares 3,524 (-30.3%) Est. Cost $142.47 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9,154 (-2.5%) Shares 91,985 (-4.1%) Est. Cost $85.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,226 (-15.8%) Shares 2,535 (-13.1%) Est. Cost $474.23 Unrealized +0.4%

SO SOUTHERN CO 0.0%

Value ($000) $297 (-43.1%) Shares 3,408 (-38.2%) Est. Cost $92.22 Unrealized -1.4%

ITOT ISHARES TR 0.0%

Value ($000) $2,651 (-7.8%) Shares 17,831 (-9.7%) Est. Cost $103.68 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $417 (-34.8%) Shares 31,770 (-40.6%) Est. Cost $10.95 Unrealized +17.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $2,457 (+9.8%) Shares 31,903 (-2.4%) Est. Cost $55.37 Unrealized +33.3%

ILCB ISHARES TR 0.0%

Value ($000) $2,670 (-7.3%) Shares 28,288 (-9.2%) Est. Cost $85.00 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $68,759 (-0.3%) Shares 797,202 (-1.9%) Est. Cost $65.04 Unrealized —

V VISA INC 0.0%

Value ($000) $2,477 (-6.7%) Shares 7,063 (-9.2%) Est. Cost $285.86 Unrealized +19.1%

RY ROYAL BK CDA 0.0%

Value ($000) $2,086 (+8.9%) Shares 12,235 (-5.9%) Est. Cost $101.24 Unrealized +51.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $572 (-22.1%) Shares 2,132 (-28.4%) Est. Cost $298.72 Unrealized -15.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $866 (-15.2%) Shares 30,913 (-4.8%) Est. Cost $38.96 Unrealized -26.8%

IWV ISHARES TR 0.0%

Value ($000) $2,888 (-4.9%) Shares 7,466 (-6.9%) Est. Cost $348.83 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $1,974 (-7.1%) Shares 37,669 (-7.3%) Est. Cost $51.41 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,873 (-7.2%) Shares 10,559 (-8.7%) Est. Cost $124.51 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $814 (-15.2%) Shares 3,376 (-11.6%) Est. Cost $236.48 Unrealized +1.4%

IWM ISHARES TR 0.0%

Value ($000) $7,153 (-2.0%) Shares 29,060 (-3.7%) Est. Cost $189.93 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,248 (-10.1%) Shares 2,808 (-11.9%) Est. Cost $399.36 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,458 (-8.4%) Shares 9,116 (-10.8%) Est. Cost $139.11 Unrealized —

SPLV INVESCO EXCH TRADED FD TR 0.0%

Value ($000) $296 (-30.8%) Shares 4,142 (-28.8%) Est. Cost $72.87 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $5,643 (-2.3%) Shares 15,112 (-4.3%) Est. Cost $241.85 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $4,589 (+2.9%) Shares 13,259 (-1.9%) Est. Cost $192.29 Unrealized +85.7%

EVRG EVERGY INC 0.0%

Value ($000) $1,641 (-7.3%) Shares 22,635 (-2.8%) Est. Cost $70.25 Unrealized +7.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,091 (-10.5%) Shares 19,926 (-12.0%) Est. Cost $49.44 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $171 (-42.5%) Shares 10,362 (-40.1%) Est. Cost $17.16 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $472 (-21.0%) Shares 2,074 (-14.3%) Est. Cost $255.03 Unrealized -16.7%

IVE ISHARES TR 0.1%

Value ($000) $49,073 (-0.3%) Shares 231,400 (-2.9%) Est. Cost $150.24 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $277 (-28.8%) Shares 1,859 (-30.4%) Est. Cost $119.46 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1,000 (-10.0%) Shares 4,323 (-8.1%) Est. Cost $231.18 Unrealized -1.7%

EEM ISHARES TR 0.0%

Value ($000) $2,138 (-4.9%) Shares 39,076 (-7.2%) Est. Cost $40.66 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $404 (-21.4%) Shares 16,205 (-19.6%) Est. Cost $24.38 Unrealized +2.7%

SCHM SCHWAB STRATEGIC TR 3.3%

Value ($000) $1,743,210 (+0.0%) Shares 57,971,734 (-1.4%) Est. Cost $43.71 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $254 (-29.2%) Shares 375 (-33.2%) Est. Cost $478.19 Unrealized +42.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $401 (-20.4%) Shares 14,722 (-23.1%) Est. Cost $30.63 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $819 (-11.0%) Shares 1,759 (-12.6%) Est. Cost $392.48 Unrealized +19.2%

ILCG ISHARES TR 0.0%

Value ($000) $1,717 (-4.9%) Shares 16,501 (-4.7%) Est. Cost $94.65 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,320 (-6.2%) Shares 3,755 (-1.4%) Est. Cost $364.53 Unrealized -0.3%

PBD INVESCO EXCH TRADED FD TR 0.0%

Value ($000) $807 (-9.6%) Shares 50,176 (-15.3%) Est. Cost $15.88 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $631 (-11.8%) Shares 14,497 (-9.9%) Est. Cost $42.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $358 (-19.1%) Shares 407 (-30.2%) Est. Cost $633.02 Unrealized +29.2%

SII SPROTT INC 0.0%

Value ($000) $1,064 (+8.1%) Shares 10,863 (-8.1%) Est. Cost $55.52 Unrealized +59.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,123 (+7.5%) Shares 5,245 (-18.8%) Est. Cost $134.32 Unrealized +67.2%

IEFA ISHARES TR 0.1%

Value ($000) $33,568 (+0.2%) Shares 375,232 (-2.2%) Est. Cost $67.85 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $739 (-9.1%) Shares 18,862 (-6.3%) Est. Cost $46.73 Unrealized -17.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,109 (+6.8%) Shares 1,935 (-11.0%) Est. Cost $344.96 Unrealized +61.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $234 (-22.9%) Shares 4,355 (-10.5%) Est. Cost $66.46 Unrealized -14.2%

MRK MERCK & CO INC 0.0%

Value ($000) $891 (+8.5%) Shares 8,460 (-13.5%) Est. Cost $89.91 Unrealized +3.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $855 (+8.7%) Shares 5,525 (-2.3%) Est. Cost $138.36 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $1,369 (+5.2%) Shares 4,181 (-9.3%) Est. Cost $268.42 Unrealized +17.7%

DGRO ISHARES TR 0.0%

Value ($000) $1,626 (-3.9%) Shares 23,429 (-5.8%) Est. Cost $55.43 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $3,387 (-1.9%) Shares 33,344 (-1.6%) Est. Cost $101.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $523 (-11.0%) Shares 1,554 (-9.9%) Est. Cost $283.77 Unrealized +20.1%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $286 (+28.7%) Shares 4,232 (-15.4%) Est. Cost $44.48 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $559 (-10.2%) Shares 11,275 (-9.7%) Est. Cost $49.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $783 (-7.3%) Shares 10,077 (-6.5%) Est. Cost $80.72 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4,522 (-1.3%) Shares 14,967 (-2.8%) Est. Cost $227.52 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $417 (+15.7%) Shares 2,437 (-9.5%) Est. Cost $78.86 Unrealized +97.0%

ZTS ZOETIS INC 0.0%

Value ($000) $246 (-17.8%) Shares 1,954 (-4.4%) Est. Cost $157.09 Unrealized -17.1%

ISCG ISHARES TR 0.0%

Value ($000) $455 (-10.2%) Shares 8,205 (-12.0%) Est. Cost $49.71 Unrealized —

NBBK NB BANCORP INC 0.0%

Value ($000) $2,333 (+2.2%) Shares 117,707 (-9.0%) Est. Cost $17.01 Unrealized +11.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2,370 (+2.0%) Shares 11,452 (-8.6%) Est. Cost $146.67 Unrealized +34.3%

FBIN FORTUNE BRANDS INNOVATIONS 0.0%

Value ($000) $228 (-17.2%) Shares 4,554 (-11.6%) Est. Cost $59.49 Unrealized -16.3%

SON SONOCO PRODS CO 0.0%

Value ($000) $1,097 (-4.1%) Shares 25,135 (-5.3%) Est. Cost $48.61 Unrealized -15.3%

SAP SAP SE 0.0%

Value ($000) $264 (-14.6%) Shares 1,087 (-6.1%) Est. Cost $302.08 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value ($000) $740 (-5.7%) Shares 11,190 (-8.1%) Est. Cost $62.02 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $704 (-5.9%) Shares 2,543 (-7.1%) Est. Cost $220.96 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,187 (+3.9%) Shares 12,635 (-1.6%) Est. Cost $65.11 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $489 (-7.9%) Shares 8,225 (-8.1%) Est. Cost $69.31 Unrealized -15.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $7,202 (-0.6%) Shares 22,351 (-2.7%) Est. Cost $210.09 Unrealized +47.3%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $144 (-21.7%) Shares 17,041 (-35.1%) Est. Cost $7.63 Unrealized -17.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $265 (+17.4%) Shares 468 (-7.3%) Est. Cost $522.87 Unrealized +1.8%

EBAY EBAY INC. 0.0%

Value ($000) $707 (-5.2%) Shares 8,116 (-1.0%) Est. Cost $70.89 Unrealized +21.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $350 (-9.9%) Shares 1,423 (-4.6%) Est. Cost $239.75 Unrealized +3.3%

EMXC ISHARES INC 0.0%

Value ($000) $1,086 (+3.4%) Shares 14,949 (-3.9%) Est. Cost $56.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,895 (+0.7%) Shares 181,894 (-1.4%) Est. Cost $36.26 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD 0.0%

Value ($000) $804 (-4.1%) Shares 14,658 (-7.5%) Est. Cost $50.12 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $544 (-5.8%) Shares 4,899 (-6.2%) Est. Cost $103.06 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $4,745 (+0.7%) Shares 130,969 (-1.5%) Est. Cost $26.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,184 (-2.6%) Shares 14,062 (-2.1%) Est. Cost $88.34 Unrealized -4.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $262 (-10.3%) Shares 3,058 (-20.1%) Est. Cost $76.40 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $402 (-6.8%) Shares 1,903 (-5.7%) Est. Cost $218.57 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $459 (+6.6%) Shares 1,589 (-13.0%) Est. Cost $218.59 Unrealized +19.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $286 (-8.5%) Shares 7,115 (-7.8%) Est. Cost $43.77 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,249 (-2.1%) Shares 9,354 (-3.7%) Est. Cost $104.90 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $201 (-11.6%) Shares 1,080 (-13.6%) Est. Cost $115.01 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $510 (-4.8%) Shares 3,372 (-4.4%) Est. Cost $132.85 Unrealized +11.2%

GTO INVESCO ACTIVELY MANAGED 0.0%

Value ($000) $308 (-7.7%) Shares 6,490 (-7.5%) Est. Cost $50.76 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2,596 (-0.9%) Shares 4,547 (-1.3%) Est. Cost $488.62 Unrealized +14.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $315 (+7.4%) Shares 3,173 (-9.6%) Est. Cost $113.14 Unrealized -18.0%

BKMC BNY MELLON ETF TRUST 0.0%

Value ($000) $729 (-2.8%) Shares 6,692 (-3.1%) Est. Cost $102.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $496 (-3.9%) Shares 6,280 (-2.8%) Est. Cost $92.08 Unrealized -15.0%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $5,748 (-0.3%) Shares 99,257 (-1.6%) Est. Cost $51.13 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $3,122 (-0.6%) Shares 4,141 (-1.6%) Est. Cost $577.78 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $643 (+3.1%) Shares 6,819 (-1.7%) Est. Cost $83.40 Unrealized —

PRF INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $2,106 (-0.9%) Shares 44,883 (-4.5%) Est. Cost $41.91 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,403 (-1.3%) Shares 19,048 (-3.6%) Est. Cost $62.80 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $383 (-4.6%) Shares 14,879 (-4.2%) Est. Cost $25.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,653 (-1.1%) Shares 36,315 (-1.1%) Est. Cost $29.55 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,886 (+0.5%) Shares 12,940 (-1.6%) Est. Cost $294.32 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $262 (-6.0%) Shares 2,728 (-6.8%) Est. Cost $84.77 Unrealized +14.6%

AFL AFLAC INC 0.0%

Value ($000) $239 (-6.1%) Shares 2,167 (-4.9%) Est. Cost $103.68 Unrealized +5.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $610 (-2.3%) Shares 3,971 (-8.1%) Est. Cost $121.94 Unrealized +21.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $560 (-2.1%) Shares 22,988 (-2.0%) Est. Cost $37.83 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $480 (-2.3%) Shares 5,668 (-4.7%) Est. Cost $77.25 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,421 (-0.8%) Shares 4,937 (-10.5%) Est. Cost $251.14 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $1,219 (-0.9%) Shares 24,343 (-1.4%) Est. Cost $45.50 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $899 (-1.1%) Shares 3,012 (-1.8%) Est. Cost $280.12 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $249 (-3.7%) Shares 2,586 (-3.4%) Est. Cost $96.46 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $3,957 (-0.2%) Shares 57,074 (-1.5%) Est. Cost $68.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $885 (+0.5%) Shares 6,687 (-1.1%) Est. Cost $107.74 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $497 (-0.7%) Shares 3,090 (-8.4%) Est. Cost $109.30 Unrealized +46.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,564 (+0.2%) Shares 15,337 (-2.2%) Est. Cost $92.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $315 (-1.1%) Shares 2,736 (-3.5%) Est. Cost $100.34 Unrealized +17.3%

HUBB HUBBELL INC 0.0%

Value ($000) $248 (+1.4%) Shares 559 (-1.8%) Est. Cost $439.65 Unrealized -0.6%

OEF ISHARES TR 0.0%

Value ($000) $736 (-0.3%) Shares 2,145 (-3.3%) Est. Cost $332.84 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $321 (-0.6%) Shares 1,771 (-3.0%) Est. Cost $157.00 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $500 (+0.2%) Shares 10,997 (-1.8%) Est. Cost $52.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOMP	SPDR SERIES TRUST	29,815,734 (-6.2%)	$1,780,894 (-10.0%)	3.4%	$40.09	—	STATE STREET SPD	78468R648
XT	ISHARES TR	32,752,270 (-1.2%)	$2,284,143 (-4.3%)	4.3%	$38.74	—	FUTURE EXPONENTI	46434V381
VUG	VANGUARD INDEX FDS	6,494,674 (-4.7%)	$3,168,492 (-3.1%)	6.0%	$147.16	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	21,127,449 (-8.1%)	$990,032 (-7.1%)	1.9%	$34.96	—	STATE STREET SPD	78468R853
SPDW	SPDR INDEX SHS FDS	57,217,193 (-2.2%)	$2,541,016 (+1.5%)	4.8%	$32.16	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	17,287,655 (-3.9%)	$1,844,593 (-1.9%)	3.5%	$54.44	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	33,984,232 (-4.5%)	$1,108,566 (-2.4%)	2.1%	$41.81	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	16,211,363 (-3.0%)	$530,922 (-4.8%)	1.0%	$26.10	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	8,417,954 (-1.9%)	$1,770,632 (+1.4%)	3.4%	$111.23	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	55,525 (-58.5%)	$16,114 (-59.0%)	0.0%	$279.52	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	17,000,839 (-2.1%)	$795,809 (-2.1%)	1.5%	$36.52	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	237,644 (-26.0%)	$45,388 (-24.2%)	0.1%	$162.65	—	VALUE ETF	922908744
SCHI	SCHWAB STRATEGIC TR	9,425 (-98.2%)	$216 (-98.2%)	0.0%	$23.08	—	5 10YR CORP BD	808524698
QQQ	INVESCO QQQ TR	53,495 (-25.2%)	$32,863 (-23.5%)	0.1%	$497.25	—	UNIT SER 1	46090E103
TECB	ISHARES TR	3,935,429 (-4.7%)	$239,589 (-3.9%)	0.5%	$30.30	—	US TECH BRKTHR	46436E502
AGG	ISHARES TR	367,962 (-20.3%)	$36,752 (-20.6%)	0.1%	$100.09	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	46,408 (-67.3%)	$4,045 (-68.1%)	0.0%	$90.30	—	20 YR TR BD ETF	464287432
VMBS	VANGUARD SCOTTSDALE FDS	1,459,018 (-10.9%)	$68,691 (-10.7%)	0.1%	$46.25	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	94,434 (-9.1%)	$45,670 (-15.1%)	0.1%	$363.69	+37.6%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	50,764,107 (-2.2%)	$1,503,125 (-0.5%)	2.8%	$34.04	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	10,839 (-64.9%)	$4,296 (-60.8%)	0.0%	$331.14	—	GOLD SHS	78463V107
TLH	ISHARES TR	102,439 (-31.4%)	$10,415 (-32.3%)	0.0%	$103.51	—	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	110,187 (-9.7%)	$34,489 (+16.2%)	0.1%	$126.69	+125.4%	CAP STK CL A	02079K305
NANR	SPDR INDEX SHS FDS	5,502,683 (-3.7%)	$373,247 (+1.1%)	0.7%	$30.68	—	S&P NORTH AMER	78463X152
IWO	ISHARES TR	254,193 (-4.7%)	$82,107 (-3.8%)	0.2%	$189.98	—	RUS 2000 GRW ETF	464287648
SLYG	SPDR SERIES TRUST	1,143,898 (-2.5%)	$107,744 (-2.7%)	0.2%	$58.27	—	STATE STREET SPD	78464A201
—	AMCOR PLC	87,159 (-3.3%)	$3,635 (+393.1%)	0.0%	$8.69	-5.0%	ORD	G0250X107
META	META PLATFORMS INC	23,000 (-4.2%)	$15,182 (-13.9%)	0.0%	$405.63	+64.5%	CL A	30303M102
LVHD	LEGG MASON ETF INVT	999,974 (-2.3%)	$39,881 (-5.8%)	0.1%	$28.77	—	FRANKLIN US LOW	52468L406
TSLA	TESLA INC	25,833 (-15.8%)	$11,618 (-14.9%)	0.0%	$246.55	+79.8%	COM	88160R101
DFGR	DIMENSIONAL ETF TRUST	262,593 (-19.9%)	$6,938 (-22.5%)	0.0%	$25.57	—	GLOBAL REAL EST	25434V658
SPHD	INVESCO EXCH TRADED FD TR	914,811 (-1.5%)	$43,911 (-4.4%)	0.1%	$37.74	—	S&P500 HDL VOL	46138E362
IJK	ISHARES TR	1,310,650 (-2.4%)	$126,976 (-1.4%)	0.2%	$104.49	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	4,841,126 (-3.1%)	$137,875 (-1.1%)	0.3%	$41.10	—	US SML CAP ETF	808524607
PLTR	PALANTIR TECHNOLOGIES INC	32,766 (-17.7%)	$5,824 (-19.8%)	0.0%	$31.48	+475.1%	CL A	69608A108
DFUS	DIMENSIONAL ETF TRUST	120,324 (-15.7%)	$8,924 (-13.7%)	0.0%	$54.63	—	US EQUITY MARKET	25434V401
VSAT	VIASAT INC	122,977 (-35.3%)	$4,238 (-23.9%)	0.0%	$15.28	+131.0%	COM	92552V100
STCE	SCHWAB STRATEGIC TR	58,582 (-3.0%)	$3,513 (-26.0%)	0.0%	$23.67	—	CRYPTO THEMATIC	808524656
AAPL	APPLE INC	176,774 (-8.6%)	$48,058 (-2.4%)	0.1%	$188.32	+42.5%	COM	037833100
MDYG	SPDR SERIES TRUST	1,320,819 (-1.9%)	$122,083 (-0.9%)	0.2%	$59.04	—	STATE STREET SPD	78464A821
VZ	VERIZON COMMUNICATIONS INC	24,478 (-46.5%)	$997 (-50.4%)	0.0%	$39.27	+3.1%	COM	92343V104
IWF	ISHARES TR	29,885 (-7.7%)	$14,145 (-6.7%)	0.0%	$248.79	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	211,977 (-2.4%)	$39,534 (-2.5%)	0.1%	$115.88	+60.6%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	3,066,683 (-3.4%)	$121,410 (-0.8%)	0.2%	$32.10	—	US CORE EQUITY 2	25434V708
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,216 (-13.8%)	$1,860 (-34.4%)	0.0%	$84.82	—	SHS REP COM UT	389637109
EFA	ISHARES TR	1,644,234 (-2.2%)	$157,896 (+0.6%)	0.3%	$67.50	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST	1,292,077 (-6.2%)	$42,290 (-2.1%)	0.1%	$25.14	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	962,556 (-7.3%)	$33,170 (-2.6%)	0.1%	$26.24	—	INTL CORE EQUITY	25434V799
DIA	SPDR DOW JONES INDL AVERAGE	1,378 (-58.1%)	$662 (-56.6%)	0.0%	$404.13	—	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED	79,071 (-16.9%)	$4,000 (-17.1%)	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
SCHK	SCHWAB STRATEGIC TR	43,678,983 (-2.1%)	$1,432,671 (-0.1%)	2.7%	$34.93	—	1000 INDEX ETF	808524722
UCON	FIRST TR EXCHNG TRADED FD	12,617 (-71.1%)	$318 (-71.1%)	0.0%	$25.27	—	SMITH UNCONSTRAI	33740F888
YJUN	FIRST TR EXCHNG TRADED FD	110,104 (-22.1%)	$2,823 (-20.4%)	0.0%	$24.48	—	FT VEST INT JUNE	33740U869
VXUS	VANGUARD STAR FDS	31,787 (-23.9%)	$2,398 (-21.8%)	0.0%	$63.71	—	VG TL INTL STK F	921909768
DUHP	DIMENSIONAL ETF TRUST	261,422 (-6.9%)	$9,942 (-6.2%)	0.0%	$32.75	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	122,533 (-2.7%)	$28,283 (+2.3%)	0.1%	$164.98	+38.7%	COM	023135106
BLOK	AMPLIFY ETF TR	54,718 (-1.1%)	$3,113 (-16.1%)	0.0%	$28.07	—	BLOCKCHAIN TECHN	032108607
DFUV	DIMENSIONAL ETF TRUST	412,531 (-1.0%)	$19,220 (+3.2%)	0.0%	$38.51	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	221,659 (-4.1%)	$27,322 (-2.1%)	0.1%	$86.31	—	S&P 500 GRWT ETF	464287309
SHM	SPDR SERIES TRUST	664,962 (-1.2%)	$31,912 (-1.7%)	0.1%	$49.41	—	STATE STREET SPD	78468R739
IJS	ISHARES TR	63,199 (-9.4%)	$7,187 (-6.9%)	0.0%	$103.75	—	SP SMCP600VL ETF	464287879
VIOG	VANGUARD ADMIRAL FDS INC	21,957 (-16.1%)	$2,663 (-16.5%)	0.0%	$115.75	—	SMLCP 600 GRTH	921932794
COST	COSTCO WHSL CORP NEW	4,700 (-4.8%)	$4,053 (-11.3%)	0.0%	$816.01	+11.0%	COM	22160K105
MDYV	SPDR SERIES TRUST	1,254,079 (-1.9%)	$106,158 (-0.5%)	0.2%	$56.89	—	STATE STREET SPD	78464A839
WTW	WILLIS TOWERS WATSON PLC	14,088 (-4.7%)	$4,629 (-9.4%)	0.0%	$214.38	+52.3%	SHS	G96629103
BA	BOEING CO	63,524 (-3.9%)	$13,792 (-3.3%)	0.0%	$193.53	+6.3%	COM	097023105
APP	APPLOVIN CORP	4,178 (-8.5%)	$2,815 (-14.2%)	0.0%	$324.21	+94.4%	COM CL A	03831W108
IJJ	ISHARES TR	662,537 (-1.9%)	$87,183 (-0.5%)	0.2%	$117.60	—	S&P MC 400VL ETF	464287705
VGIT	VANGUARD SCOTTSDALE FDS	37,550 (-15.7%)	$2,250 (-15.9%)	0.0%	$59.69	—	INTER TERM TREAS	92206C706
PM	PHILIP MORRIS INTL INC	3,174 (-42.4%)	$509 (-43.1%)	0.0%	$147.69	+4.0%	COM	718172109
KMI	KINDER MORGAN INC DEL	236,915 (-2.7%)	$6,513 (-5.5%)	0.0%	$15.31	+75.7%	COM	49456B101
HACK	AMPLIFY ETF TR	49,452 (-1.1%)	$3,974 (-8.4%)	0.0%	$65.20	—	AMPLIFY CYBERSEC	032108664
IVV	ISHARES TR	218,740 (-2.0%)	$149,824 (+0.2%)	0.3%	$611.94	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	5,526 (-45.5%)	$319 (-52.4%)	0.0%	$58.30	+1.8%	COM	02209S103
SHV	ISHARES TR	151,479 (-1.7%)	$16,685 (-2.1%)	0.0%	$110.51	—	TRUST ISHARE 0-1	464288679
MINT	PIMCO ETF TR	48,403 (-6.4%)	$4,857 (-6.7%)	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	7,118 (-24.0%)	$1,217 (-21.8%)	0.0%	$135.30	+26.2%	COM	747525103
AVMU	AMERICAN CENTY ETF TR	55,508 (-12.8%)	$2,567 (-11.6%)	0.0%	$46.44	—	CORE MUNI FXD IN	025072695
VOT	VANGUARD INDEX FDS	15,669 (-2.2%)	$4,374 (-7.1%)	0.0%	$214.86	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SERIES TRUST	1,160,530 (-2.9%)	$105,573 (-0.3%)	0.2%	$71.53	—	STATE STREET SPD	78464A300
MGK	VANGUARD WORLD FD	4,303 (-17.4%)	$1,776 (-15.3%)	0.0%	$344.49	—	MEGA GRWTH IND	921910816
VV	VANGUARD INDEX FDS	44,744 (-4.4%)	$14,085 (-2.2%)	0.0%	$256.63	—	LARGE CAP ETF	922908637
LEGR	FIRST TR EXCHANGE-TRADED FD	140,315 (-1.8%)	$8,349 (+3.9%)	0.0%	$45.52	—	INDXX INOVTV ETF	33741X201
TFI	SPDR SERIES TRUST	724,240 (-1.2%)	$33,105 (-0.9%)	0.1%	$50.25	—	STATE STREET SPD	78468R721
VXF	VANGUARD INDEX FDS	9,963 (-12.8%)	$2,083 (-12.9%)	0.0%	$178.01	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	13,154 (-6.7%)	$1,885 (-13.0%)	0.0%	$155.55	-5.4%	COM	742718109
IEMG	ISHARES INC	211,824 (-3.8%)	$14,239 (-1.9%)	0.0%	$53.09	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	2,964 (-30.9%)	$457 (-37.7%)	0.0%	$155.47	-2.6%	COM	09260D107
EFV	ISHARES TR	27,805 (-16.5%)	$1,986 (-12.1%)	0.0%	$49.05	—	EAFE VALUE ETF	464288877
DISV	DIMENSIONAL ETF TRUST	190,390 (-2.6%)	$7,235 (+3.7%)	0.0%	$27.02	—	INTL SMALL CAP V	25434V781
IUSG	ISHARES TR	3,524 (-30.3%)	$592 (-28.8%)	0.0%	$142.47	—	CORE S&P US GWT	464287671
VTWO	VANGUARD SCOTTSDALE FDS	91,985 (-4.1%)	$9,154 (-2.5%)	0.0%	$85.83	—	VNG RUS2000IDX	92206C664
LMT	LOCKHEED MARTIN CORP	2,535 (-13.1%)	$1,226 (-15.8%)	0.0%	$474.23	+0.4%	COM	539830109
SO	SOUTHERN CO	3,408 (-38.2%)	$297 (-43.1%)	0.0%	$92.22	-1.4%	COM	842587107
ITOT	ISHARES TR	17,831 (-9.7%)	$2,651 (-7.8%)	0.0%	$103.68	—	CORE S&P TTL STK	464287150
F	FORD MTR CO	31,770 (-40.6%)	$417 (-34.8%)	0.0%	$10.95	+17.2%	COM	345370860
CSCO	CISCO SYS INC	31,903 (-2.4%)	$2,457 (+9.8%)	0.0%	$55.37	+33.3%	COM	17275R102
ILCB	ISHARES TR	28,288 (-9.2%)	$2,670 (-7.3%)	0.0%	$85.00	—	MORNINGSTR US EQ	464287127
EFAV	ISHARES TR	797,202 (-1.9%)	$68,759 (-0.3%)	0.1%	$65.04	—	MSCI EAFE MIN VL	46429B689
V	VISA INC	7,063 (-9.2%)	$2,477 (-6.7%)	0.0%	$285.86	+19.1%	COM CL A	92826C839
RY	ROYAL BK CDA	12,235 (-5.9%)	$2,086 (+8.9%)	0.0%	$101.24	+51.7%	COM	780087102
ACN	ACCENTURE PLC IRELAND	2,132 (-28.4%)	$572 (-22.1%)	0.0%	$298.72	-15.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	30,913 (-4.8%)	$866 (-15.2%)	0.0%	$38.96	-26.8%	CL A	20030N101
IWV	ISHARES TR	7,466 (-6.9%)	$2,888 (-4.9%)	0.0%	$348.83	—	RUSSELL 3000 ETF	464287689
MUNI	PIMCO ETF TR	37,669 (-7.3%)	$1,974 (-7.1%)	0.0%	$51.41	—	INTER MUN BD ACT	72201R866
VOE	VANGUARD INDEX FDS	10,559 (-8.7%)	$1,873 (-7.2%)	0.0%	$124.51	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	3,376 (-11.6%)	$814 (-15.2%)	0.0%	$236.48	+1.4%	COM	548661107
IWM	ISHARES TR	29,060 (-3.7%)	$7,153 (-2.0%)	0.0%	$189.93	—	RUSSELL 2000 ETF	464287655
VOOG	VANGUARD ADMIRAL FDS INC	2,808 (-11.9%)	$1,248 (-10.1%)	0.0%	$399.36	—	500 GRTH IDX F	921932505
VTWV	VANGUARD SCOTTSDALE FDS	9,116 (-10.8%)	$1,458 (-8.4%)	0.0%	$139.11	—	VNG RUS2000VAL	92206C649
SPLV	INVESCO EXCH TRADED FD TR	4,142 (-28.8%)	$296 (-30.8%)	0.0%	$72.87	—	S&P500 LOW VOL	46138E354
IWB	ISHARES TR	15,112 (-4.3%)	$5,643 (-2.3%)	0.0%	$241.85	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	13,259 (-1.9%)	$4,589 (+2.9%)	0.0%	$192.29	+85.7%	COM	11135F101
EVRG	EVERGY INC	22,635 (-2.8%)	$1,641 (-7.3%)	0.0%	$70.25	+7.4%	COM	30034W106
XLF	SELECT SECTOR SPDR TR	19,926 (-12.0%)	$1,091 (-10.5%)	0.0%	$49.44	—	STATE STREET FIN	81369Y605
ET	ENERGY TRANSFER L P	10,362 (-40.1%)	$171 (-42.5%)	0.0%	$17.16	—	COM UT LTD PTN	29273V100
PGR	PROGRESSIVE CORP	2,074 (-14.3%)	$472 (-21.0%)	0.0%	$255.03	-16.7%	COM	743315103
IVE	ISHARES TR	231,400 (-2.9%)	$49,073 (-0.3%)	0.1%	$150.24	—	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	1,859 (-30.4%)	$277 (-28.8%)	0.0%	$119.46	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	4,323 (-8.1%)	$1,000 (-10.0%)	0.0%	$231.18	-1.7%	COM	907818108
EEM	ISHARES TR	39,076 (-7.2%)	$2,138 (-4.9%)	0.0%	$40.66	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	16,205 (-19.6%)	$404 (-21.4%)	0.0%	$24.38	+2.7%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	57,971,734 (-1.4%)	$1,743,210 (+0.0%)	3.3%	$43.71	—	US MID-CAP ETF	808524508
IDXX	IDEXX LABS INC	375 (-33.2%)	$254 (-29.2%)	0.0%	$478.19	+42.4%	COM	45168D104
FNDX	SCHWAB STRATEGIC TR	14,722 (-23.1%)	$401 (-20.4%)	0.0%	$30.63	—	FUNDAMENTAL US L	808524771
DE	DEERE & CO	1,759 (-12.6%)	$819 (-11.0%)	0.0%	$392.48	+19.2%	COM	244199105
ILCG	ISHARES TR	16,501 (-4.7%)	$1,717 (-4.9%)	0.0%	$94.65	—	MORNINGSTAR GRWT	464287119
SYK	STRYKER CORPORATION	3,755 (-1.4%)	$1,320 (-6.2%)	0.0%	$364.53	-0.3%	COM	863667101
PBD	INVESCO EXCH TRADED FD TR	50,176 (-15.3%)	$807 (-9.6%)	0.0%	$15.88	—	GBL CLEAN ENRG	46138G847
AVRE	AMERICAN CENTY ETF TR	14,497 (-9.9%)	$631 (-11.8%)	0.0%	$42.62	—	REAL ESTATE ETF	025072356
PH	PARKER-HANNIFIN CORP	407 (-30.2%)	$358 (-19.1%)	0.0%	$633.02	+29.2%	COM	701094104
SII	SPROTT INC	10,863 (-8.1%)	$1,064 (+8.1%)	0.0%	$55.52	+59.7%	COM NEW	852066208
AMD	ADVANCED MICRO DEVICES INC	5,245 (-18.8%)	$1,123 (+7.5%)	0.0%	$134.32	+67.2%	COM	007903107
IEFA	ISHARES TR	375,232 (-2.2%)	$33,568 (+0.2%)	0.1%	$67.85	—	CORE MSCI EAFE	46432F842
OVV	OVINTIV INC	18,862 (-6.3%)	$739 (-9.1%)	0.0%	$46.73	-17.0%	COM	69047Q102
CAT	CATERPILLAR INC	1,935 (-11.0%)	$1,109 (+6.8%)	0.0%	$344.96	+61.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	4,355 (-10.5%)	$234 (-22.9%)	0.0%	$66.46	-14.2%	CL A	609207105
MRK	MERCK & CO INC	8,460 (-13.5%)	$891 (+8.5%)	0.0%	$89.91	+3.7%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	5,525 (-2.3%)	$855 (+8.7%)	0.0%	$138.36	—	STATE STREET HEA	81369Y209
AMGN	AMGEN INC	4,181 (-9.3%)	$1,369 (+5.2%)	0.0%	$268.42	+17.7%	COM	031162100
DGRO	ISHARES TR	23,429 (-5.8%)	$1,626 (-3.9%)	0.0%	$55.43	—	CORE DIV GRWTH	46434V621
VTES	VANGUARD WELLINGTON FD	33,344 (-1.6%)	$3,387 (-1.9%)	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
GD	GENERAL DYNAMICS CORP	1,554 (-9.9%)	$523 (-11.0%)	0.0%	$283.77	+20.1%	COM	369550108
SIVR	ABRDN SILVER ETF TRUST	4,232 (-15.4%)	$286 (+28.7%)	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
PULS	PGIM ETF TR	11,275 (-9.7%)	$559 (-10.2%)	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
XLP	SELECT SECTOR SPDR TR	10,077 (-6.5%)	$783 (-7.3%)	0.0%	$80.72	—	STATE STREET CON	81369Y308
VBK	VANGUARD INDEX FDS	14,967 (-2.8%)	$4,522 (-1.3%)	0.0%	$227.52	—	SML CP GRW ETF	922908595
LRCX	LAM RESEARCH CORP	2,437 (-9.5%)	$417 (+15.7%)	0.0%	$78.86	+97.0%	COM NEW	512807306
ZTS	ZOETIS INC	1,954 (-4.4%)	$246 (-17.8%)	0.0%	$157.09	-17.1%	CL A	98978V103
ISCG	ISHARES TR	8,205 (-12.0%)	$455 (-10.2%)	0.0%	$49.71	—	MRGSTR SM CP GR	464288604
NBBK	NB BANCORP INC	117,707 (-9.0%)	$2,333 (+2.2%)	0.0%	$17.01	+11.9%	COM	63945M107
JNJ	JOHNSON & JOHNSON	11,452 (-8.6%)	$2,370 (+2.0%)	0.0%	$146.67	+34.3%	COM	478160104
FBIN	FORTUNE BRANDS INNOVATIONS	4,554 (-11.6%)	$228 (-17.2%)	0.0%	$59.49	-16.3%	COM	34964C106
SON	SONOCO PRODS CO	25,135 (-5.3%)	$1,097 (-4.1%)	0.0%	$48.61	-15.3%	COM	835495102
SAP	SAP SE	1,087 (-6.1%)	$264 (-14.6%)	0.0%	$302.08	—	SPON ADR	803054204
VALQ	AMERICAN CENTY ETF TR	11,190 (-8.1%)	$740 (-5.7%)	0.0%	$62.02	—	US QUALITY VAL	025072208
IWY	ISHARES TR	2,543 (-7.1%)	$704 (-5.9%)	0.0%	$220.96	—	RUS TP200 GR ETF	464289438
AVDV	AMERICAN CENTY ETF TR	12,635 (-1.6%)	$1,187 (+3.9%)	0.0%	$65.11	—	INTL SMCP VLU	025072802
FUL	FULLER H B CO	8,225 (-8.1%)	$489 (-7.9%)	0.0%	$69.31	-15.6%	COM	359694106
JPM	JPMORGAN CHASE & CO.	22,351 (-2.7%)	$7,202 (-0.6%)	0.0%	$210.09	+47.3%	COM	46625H100
SNBR	SLEEP NUMBER CORP	17,041 (-35.1%)	$144 (-21.7%)	0.0%	$7.63	-17.1%	COM	83125X103
ISRG	INTUITIVE SURGICAL INC	468 (-7.3%)	$265 (+17.4%)	0.0%	$522.87	+1.8%	COM NEW	46120E602
EBAY	EBAY INC.	8,116 (-1.0%)	$707 (-5.2%)	0.0%	$70.89	+21.8%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	1,423 (-4.6%)	$350 (-9.9%)	0.0%	$239.75	+3.3%	COM	452308109
EMXC	ISHARES INC	14,949 (-3.9%)	$1,086 (+3.4%)	0.0%	$56.54	—	MSCI EMRG CHN	46434G764
SCHX	SCHWAB STRATEGIC TR	181,894 (-1.4%)	$4,895 (+0.7%)	0.0%	$36.26	—	US LRG CAP ETF	808524201
FNOV	FIRST TR EXCHNG TRADED FD	14,658 (-7.5%)	$804 (-4.1%)	0.0%	$50.12	—	FT VEST US EQT	33740F847
VIOO	VANGUARD ADMIRAL FDS INC	4,899 (-6.2%)	$544 (-5.8%)	0.0%	$103.06	—	SMLLCP 600 IDX	921932828
BOTZ	GLOBAL X FDS	130,969 (-1.5%)	$4,745 (+0.7%)	0.0%	$26.46	—	RBTCS ARTFL INTE	37954Y715
SBUX	STARBUCKS CORP	14,062 (-2.1%)	$1,184 (-2.6%)	0.0%	$88.34	-4.9%	COM	855244109
GDX	VANECK ETF TRUST	3,058 (-20.1%)	$262 (-10.3%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
VDC	VANGUARD WORLD FD	1,903 (-5.7%)	$402 (-6.8%)	0.0%	$218.57	—	CONSUM STP ETF	92204A207
FDX	FEDEX CORP	1,589 (-13.0%)	$459 (+6.6%)	0.0%	$218.59	+19.7%	COM	31428X106
TOTL	SSGA ACTIVE ETF TR	7,115 (-7.8%)	$286 (-8.5%)	0.0%	$43.77	—	STATE STREET DOU	78467V848
VFH	VANGUARD WORLD FD	9,354 (-3.7%)	$1,249 (-2.1%)	0.0%	$104.90	—	FINANCIALS ETF	92204A405
URTH	ISHARES INC	1,080 (-13.6%)	$201 (-11.6%)	0.0%	$115.01	—	MSCI WORLD ETF	464286392
YUM	YUM BRANDS INC	3,372 (-4.4%)	$510 (-4.8%)	0.0%	$132.85	+11.2%	COM	988498101
GTO	INVESCO ACTIVELY MANAGED	6,490 (-7.5%)	$308 (-7.7%)	0.0%	$50.76	—	TOTAL RETURN	46090A804
MA	MASTERCARD INCORPORATED	4,547 (-1.3%)	$2,596 (-0.9%)	0.0%	$488.62	+14.4%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	3,173 (-9.6%)	$315 (+7.4%)	0.0%	$113.14	-18.0%	CL B	911312106
BKMC	BNY MELLON ETF TRUST	6,692 (-3.1%)	$729 (-2.8%)	0.0%	$102.39	—	US MDCP CORE EQT	09661T206
CL	COLGATE PALMOLIVE CO	6,280 (-2.8%)	$496 (-3.9%)	0.0%	$92.08	-15.0%	COM	194162103
SPMD	SPDR SERIES TRUST	99,257 (-1.6%)	$5,748 (-0.3%)	0.0%	$51.13	—	STATE STREET SPD	78464A847
VGT	VANGUARD WORLD FD	4,141 (-1.6%)	$3,122 (-0.6%)	0.0%	$577.78	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	6,819 (-1.7%)	$643 (+3.1%)	0.0%	$83.40	—	MORNINGSTAR VALU	464288109
PRF	INVESCO EXCHANGE TRADED FD	44,883 (-4.5%)	$2,106 (-0.9%)	0.0%	$41.91	—	RAFI US 1000 ETF	46137V613
DCOR	DIMENSIONAL ETF TRUST	19,048 (-3.6%)	$1,403 (-1.3%)	0.0%	$62.80	—	US CORE EQUITY 1	25434V625
SPAB	SPDR SERIES TRUST	14,879 (-4.2%)	$383 (-4.6%)	0.0%	$25.85	—	STATE STREET SPD	78464A649
SCHC	SCHWAB STRATEGIC TR	36,315 (-1.1%)	$1,653 (-1.1%)	0.0%	$29.55	—	INTL SCEQT ETF	808524888
VTHR	VANGUARD SCOTTSDALE FDS	12,940 (-1.6%)	$3,886 (+0.5%)	0.0%	$294.32	—	VNG RUS3000IDX	92206C599
MDT	MEDTRONIC PLC	2,728 (-6.8%)	$262 (-6.0%)	0.0%	$84.77	+14.6%	SHS	G5960L103
AFL	AFLAC INC	2,167 (-4.9%)	$239 (-6.1%)	0.0%	$103.68	+5.9%	COM	001055102
TJX	TJX COS INC NEW	3,971 (-8.1%)	$610 (-2.3%)	0.0%	$121.94	+21.1%	COM	872540109
SCHO	SCHWAB STRATEGIC TR	22,988 (-2.0%)	$560 (-2.1%)	0.0%	$37.83	—	SHT TM US TRES	808524862
IXUS	ISHARES TR	5,668 (-4.7%)	$480 (-2.3%)	0.0%	$77.25	—	CORE MSCI TOTAL	46432F834
VHT	VANGUARD WORLD FD	4,937 (-10.5%)	$1,421 (-0.8%)	0.0%	$251.14	—	HEALTH CAR ETF	92204A504
JPSE	J P MORGAN EXCHANGE TRADED	24,343 (-1.4%)	$1,219 (-0.9%)	0.0%	$45.50	—	DIVERSFD EQT ETF	46641Q845
VIS	VANGUARD WORLD FD	3,012 (-1.8%)	$899 (-1.1%)	0.0%	$280.12	—	INDUSTRIAL ETF	92204A603
IEF	ISHARES TR	2,586 (-3.4%)	$249 (-3.7%)	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
FLQL	FRANKLIN TEMPLETON ETF TR	57,074 (-1.5%)	$3,957 (-0.2%)	0.0%	$68.43	—	US LRG CP MLTFCT	35473P801
GSLC	GOLDMAN SACHS ETF TR	6,687 (-1.1%)	$885 (+0.5%)	0.0%	$107.74	—	ACTIVEBETA US LG	381430503
SHOP	SHOPIFY INC	3,090 (-8.4%)	$497 (-0.7%)	0.0%	$109.30	+46.9%	CL A SUB VTG SHS	82509L107
AVUV	AMERICAN CENTY ETF TR	15,337 (-2.2%)	$1,564 (+0.2%)	0.0%	$92.48	—	US SML CP VALU	025072877
AEP	AMERICAN ELEC PWR CO INC	2,736 (-3.5%)	$315 (-1.1%)	0.0%	$100.34	+17.3%	COM	025537101
HUBB	HUBBELL INC	559 (-1.8%)	$248 (+1.4%)	0.0%	$439.65	-0.6%	COM	443510607
OEF	ISHARES TR	2,145 (-3.3%)	$736 (-0.3%)	0.0%	$332.84	—	S&P 100 ETF	464287101
IWN	ISHARES TR	1,771 (-3.0%)	$321 (-0.6%)	0.0%	$157.00	—	RUS 2000 VAL ETF	464287630
RSPT	INVESCO EXCHANGE TRADED FD	10,997 (-1.8%)	$500 (+0.2%)	0.0%	$52.81	—	S&P500 EQL TEC	46137V282

Unchanged Positions (96)

SPYV SPDR SERIES TRUST 8.8%

Value ($000) $4,647,580 Shares 81,809,191 Est. Cost $35.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.1%

Value ($000) $3,773,205 Shares 156,955,279 Est. Cost $25.43 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $939,990 Shares 7,821,522 Est. Cost $88.11 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $21,458 Shares 68,380 Est. Cost $147.36 Unrealized +94.3%

IEI ISHARES TR 1.0%

Value ($000) $511,762 Shares 4,287,913 Est. Cost $127.49 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $128,272 Shares 382,593 Est. Cost $154.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $126,115 Shares 5,396,451 Est. Cost $35.70 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $542,770 Shares 8,223,783 Est. Cost $81.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $5,876 Shares 17,077 Est. Cost $352.14 Unrealized +3.5%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3,603 Shares 93,526 Est. Cost $49.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $237,030 Shares 2,972,914 Est. Cost $76.29 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $1,437 Shares 105,033 Est. Cost $12.58 Unrealized +47.3%

IBLC ISHARES TR 0.0%

Value ($000) $1,882 Shares 45,992 Est. Cost $55.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $4,040 Shares 15,707 Est. Cost $241.43 Unrealized +9.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $15,029 Shares 240,586 Est. Cost $46.26 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10,978 Shares 333,788 Est. Cost $29.65 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $12,955 Shares 20,658 Est. Cost $507.02 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,690 Shares 42,103 Est. Cost $46.94 Unrealized -10.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20,392 Shares 342,488 Est. Cost $54.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2,553 Shares 6,559 Est. Cost $231.84 Unrealized +78.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $6,372 Shares 201,234 Est. Cost $26.52 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $3,982 Shares 29,080 Est. Cost $90.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $2,831 Shares 23,529 Est. Cost $97.93 Unrealized +17.9%

ETN EATON CORP PLC 0.0%

Value ($000) $830 Shares 2,607 Est. Cost $328.92 Unrealized +7.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $42,465 Shares 844,399 Est. Cost $49.82 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $1,575 Shares 39,934 Est. Cost $30.09 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,140 Shares 47,333 Est. Cost $36.11 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,255 Shares 7,147 Est. Cost $200.58 Unrealized -10.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $6,126 Shares 233,558 Est. Cost $32.47 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,843 Shares 36,907 Est. Cost $60.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3,481 Shares 106,885 Est. Cost $27.35 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $920 Shares 6,674 Est. Cost $108.08 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $534 Shares 8,388 Est. Cost $75.95 Unrealized -14.5%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $2,169 Shares 60,392 Est. Cost $24.84 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $920 Shares 13,166 Est. Cost $64.85 Unrealized +7.0%

FDNI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $383 Shares 11,293 Est. Cost $27.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $76,744 Shares 1,036,106 Est. Cost $77.75 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $441 Shares 8,073 Est. Cost $50.73 Unrealized +7.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $809 Shares 2,938 Est. Cost $300.54 Unrealized -7.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,698 Shares 24,423 Est. Cost $74.43 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $711 Shares 14,751 Est. Cost $38.61 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $319 Shares 2,912 Est. Cost $103.43 Unrealized -2.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $337 Shares 866 Est. Cost $276.08 Unrealized +35.9%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $747 Shares 22,668 Est. Cost $29.85 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $256 Shares 6,000 Est. Cost $38.83 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $981 Shares 3,921 Est. Cost $170.74 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $460 Shares 17,398 Est. Cost $23.95 Unrealized +12.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $2,862 Shares 13,513 Est. Cost $171.92 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $738 Shares 5,561 Est. Cost $115.60 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $627 Shares 13,792 Est. Cost $40.65 Unrealized —

UMMA LISTED FDS TR 0.0%

Value ($000) $315 Shares 10,644 Est. Cost $23.95 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $421 Shares 3,841 Est. Cost $92.04 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,331 Shares 48,400 Est. Cost $48.04 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $482 Shares 8,018 Est. Cost $56.48 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $296 Shares 2,290 Est. Cost $111.34 Unrealized +20.4%

KKR KKR & CO INC 0.0%

Value ($000) $1,012 Shares 7,938 Est. Cost $117.88 Unrealized +5.4%

DON WISDOMTREE TR 0.0%

Value ($000) $1,307 Shares 25,335 Est. Cost $44.03 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $693 Shares 3,579 Est. Cost $170.95 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $598 Shares 7,247 Est. Cost $66.52 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $863 Shares 4,321 Est. Cost $173.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,048 Shares 8,906 Est. Cost $100.05 Unrealized —

CSM PROSHARES TR 0.0%

Value ($000) $350 Shares 4,396 Est. Cost $64.13 Unrealized —

HLAL LISTED FDS TR 0.0%

Value ($000) $313 Shares 5,049 Est. Cost $48.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $758 Shares 6,224 Est. Cost $94.22 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $2,676 Shares 23,488 Est. Cost $110.49 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $751 Shares 16,083 Est. Cost $43.26 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $57 Shares 10,000 Est. Cost $4.20 Unrealized +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $13,273 Shares 26,405 Est. Cost $421.20 Unrealized +18.1%

DVY ISHARES TR 0.0%

Value ($000) $1,061 Shares 7,518 Est. Cost $128.90 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $277 Shares 1,351 Est. Cost $182.11 Unrealized +9.3%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $391 Shares 5,102 Est. Cost $69.03 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $524 Shares 1,330 Est. Cost $362.62 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $452 Shares 3,507 Est. Cost $122.95 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $1,518 Shares 59,215 Est. Cost $25.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $9,812 Shares 13 Est. Cost $759297.40 Unrealized -1.7%

— NUVEEN AMT FREE QLTY MUN 0.0%

Value ($000) $335 Shares 28,833 Est. Cost $11.73 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $316 Shares 2,446 Est. Cost $96.62 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $87 Shares 15,534 Est. Cost $5.99 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $528 Shares 20,862 Est. Cost $25.50 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $1,594 Shares 21,448 Est. Cost $61.72 Unrealized —

PKW INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $391 Shares 2,908 Est. Cost $114.92 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $326 Shares 3,165 Est. Cost $99.67 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $323 Shares 3,929 Est. Cost $50.20 Unrealized —

— NUVEEN AMT FREE MUN CR INC 0.0%

Value ($000) $142 Shares 11,196 Est. Cost $13.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $669 Shares 7,151 Est. Cost $90.71 Unrealized -0.8%

— INVESCO ADVANTAGE MUN 0.0%

Value ($000) $98 Shares 10,715 Est. Cost $8.45 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $2,356 Shares 16,932 Est. Cost $131.81 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $223 Shares 992 Est. Cost $222.17 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value ($000) $409 Shares 7,850 Est. Cost $51.59 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $249 Shares 4,877 Est. Cost $50.70 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $423 Shares 42,388 Est. Cost $11.20 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $237 Shares 12,263 Est. Cost $17.44 Unrealized +2.5%

USMV ISHARES TR 0.0%

Value ($000) $387 Shares 4,110 Est. Cost $86.98 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $106 Shares 10,998 Est. Cost $9.55 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $13 Shares 19,100 Est. Cost $0.71 Unrealized -7.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,374 Shares 8,856 Est. Cost $122.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	81,809,191	$4,647,580	8.8%	$35.96	—	STATE STREET SPD	78464A508
SCHF	SCHWAB STRATEGIC TR	156,955,279	$3,773,205	7.1%	$25.43	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	7,821,522	$939,990	1.8%	$88.11	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	68,380	$21,458	0.0%	$147.36	+94.3%	CAP STK CL C	02079K107
IEI	ISHARES TR	4,287,913	$511,762	1.0%	$127.49	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	382,593	$128,272	0.2%	$154.19	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	5,396,451	$126,115	0.2%	$35.70	—	US AGGREGATE B	808524839
IJH	ISHARES TR	8,223,783	$542,770	1.0%	$81.89	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	17,077	$5,876	0.0%	$352.14	+3.5%	COM	437076102
FDIG	FIDELITY COVINGTON TRUST	93,526	$3,603	0.0%	$49.08	—	CRYPTO IND & DIG	316092196
VCSH	VANGUARD SCOTTSDALE FDS	2,972,914	$237,030	0.4%	$76.29	—	SHRT TRM CORP BD	92206C409
CLPT	CLEARPOINT NEURO INC	105,033	$1,437	0.0%	$12.58	+47.3%	COM	18507C103
IBLC	ISHARES TR	45,992	$1,882	0.0%	$55.39	—	BLOCKCHAIN & TEC	46436E361
ADP	AUTOMATIC DATA PROCESSING	15,707	$4,040	0.0%	$241.43	+9.7%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	240,586	$15,029	0.0%	$46.26	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	333,788	$10,978	0.0%	$29.65	—	US SMALL CAP VAL	25434V815
VOO	VANGUARD INDEX FDS	20,658	$12,955	0.0%	$507.02	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	42,103	$1,690	0.0%	$46.94	-10.5%	COM	311900104
DFAT	DIMENSIONAL ETF TRUST	342,488	$20,392	0.0%	$54.38	—	US TARGETED VLU	25434V609
TT	TRANE TECHNOLOGIES PLC	6,559	$2,553	0.0%	$231.84	+78.4%	SHS	G8994E103
DIHP	DIMENSIONAL ETF TRUST	201,234	$6,372	0.0%	$26.52	—	INTL HIGH PROFIT	25434V765
IWP	ISHARES TR	29,080	$3,982	0.0%	$90.21	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	23,529	$2,831	0.0%	$97.93	+17.9%	COM	30231G102
ETN	EATON CORP PLC	2,607	$830	0.0%	$328.92	+7.7%	SHS	G29183103
VTEB	VANGUARD MUN BD FDS	844,399	$42,465	0.1%	$49.82	—	TAX EXEMPT BD	922907746
IDV	ISHARES TR	39,934	$1,575	0.0%	$30.09	—	INTL SEL DIV ETF	464288448
FNDF	SCHWAB STRATEGIC TR	47,333	$2,140	0.0%	$36.11	—	FUNDAMENTAL INTL	808524755
AMT	AMERICAN TOWER CORP NEW	7,147	$1,255	0.0%	$200.58	-10.1%	COM	03027X100
SCHB	SCHWAB STRATEGIC TR	233,558	$6,126	0.0%	$32.47	—	US BRD MKT ETF	808524102
AVEM	AMERICAN CENTY ETF TR	36,907	$2,843	0.0%	$60.13	—	AVANTIS EMGMKT	025072604
DFAE	DIMENSIONAL ETF TRUST	106,885	$3,481	0.0%	$27.35	—	EMGR CRE EQT MNG	25434V302
NVS	NOVARTIS AG	6,674	$920	0.0%	$108.08	—	SPONSORED ADR	66987V109
NKE	NIKE INC	8,388	$534	0.0%	$75.95	-14.5%	CL B	654106103
CWI	SPDR INDEX SHS FDS	60,392	$2,169	0.0%	$24.84	—	MSCI ACWI EXUS	78463X848
KO	COCA COLA CO	13,166	$920	0.0%	$64.85	+7.0%	COM	191216100
FDNI	FIRST TR EXCHANGE TRADED FD	11,293	$383	0.0%	$27.29	—	DJ INTL INTRNT	33734X770
BND	VANGUARD BD INDEX FDS	1,036,106	$76,744	0.1%	$77.75	—	TOTAL BND MRKT	921937835
FNF	FIDELITY NATIONAL FINANCIAL	8,073	$441	0.0%	$50.73	+7.9%	COM SHS	31620R303
CI	THE CIGNA GROUP	2,938	$809	0.0%	$300.54	-7.1%	COM	125523100
BLV	VANGUARD BD INDEX FDS	24,423	$1,698	0.0%	$74.43	—	LONG TERM BOND	921937793
ARTY	ISHARES TR	14,751	$711	0.0%	$38.61	—	FUTURE AI & TECH	46435U556
PCAR	PACCAR INC	2,912	$319	0.0%	$103.43	-2.1%	COM	693718108
ROK	ROCKWELL AUTOMATION INC	866	$337	0.0%	$276.08	+35.9%	COM	773903109
DFIS	DIMENSIONAL ETF TRUST	22,668	$747	0.0%	$29.85	—	INTL SMALL CAP E	25434V773
URA	GLOBAL X FDS	6,000	$256	0.0%	$38.83	—	GLOBAL X URANIUM	37954Y871
MTUM	ISHARES TR	3,921	$981	0.0%	$170.74	—	MSCI USA MMENTM	46432F396
TRN	TRINITY INDS INC	17,398	$460	0.0%	$23.95	+12.1%	COM	896522109
VBR	VANGUARD INDEX FDS	13,513	$2,862	0.0%	$171.92	—	SM CP VAL ETF	922908611
VFVA	VANGUARD WELLINGTON FD	5,561	$738	0.0%	$115.60	—	US VALUE FACTR	921935805
IQLT	ISHARES TR	13,792	$627	0.0%	$40.65	—	MSCI INTL QUALTY	46434V456
UMMA	LISTED FDS TR	10,644	$315	0.0%	$23.95	—	WAHED DOW JONES	53656F268
QTUM	ETF SER SOLUTIONS	3,841	$421	0.0%	$92.04	—	DEFIANCE QUANTUM	26922A420
DFNM	DIMENSIONAL ETF TRUST	48,400	$2,331	0.0%	$48.04	—	NATL MUN BD ETF	25434V849
COWZ	PACER FDS TR	8,018	$482	0.0%	$56.48	—	US CASH COWS 100	69374H881
PSX	PHILLIPS 66	2,290	$296	0.0%	$111.34	+20.4%	COM	718546104
KKR	KKR & CO INC	7,938	$1,012	0.0%	$117.88	+5.4%	COM	48251W104
DON	WISDOMTREE TR	25,335	$1,307	0.0%	$44.03	—	US MIDCAP DIVID	97717W505
VOX	VANGUARD WORLD FD	3,579	$693	0.0%	$170.95	—	COMM SRVC ETF	92204A884
IDEV	ISHARES TR	7,247	$598	0.0%	$66.52	—	CORE MSCI INTL	46435G326
IYW	ISHARES TR	4,321	$863	0.0%	$173.34	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	8,906	$1,048	0.0%	$100.05	—	STATE STREET COM	81369Y852
CSM	PROSHARES TR	4,396	$350	0.0%	$64.13	—	LARGE CAP CRE	74347R248
HLAL	LISTED FDS TR	5,049	$313	0.0%	$48.87	—	WAHED FTSE ETF	53656F607
VONG	VANGUARD SCOTTSDALE FDS	6,224	$758	0.0%	$94.22	—	VNG RUS1000GRW	92206C680
EFG	ISHARES TR	23,488	$2,676	0.0%	$110.49	—	EAFE GRWTH ETF	464288885
DEM	WISDOMTREE TR	16,083	$751	0.0%	$43.26	—	EMER MKT HIGH FD	97717W315
DC	DAKOTA GOLD CORP	10,000	$57	0.0%	$4.20	+14.2%	COM	46655E100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,405	$13,273	0.0%	$421.20	+18.1%	CL B NEW	084670702
DVY	ISHARES TR	7,518	$1,061	0.0%	$128.90	—	SELECT DIVID ETF	464287168
HWM	HOWMET AEROSPACE INC	1,351	$277	0.0%	$182.11	+9.3%	COM	443201108
SPGM	SPDR INDEX SHS FDS	5,102	$391	0.0%	$69.03	—	PORTFLI MSCI GBL	78463X475
VCR	VANGUARD WORLD FD	1,330	$524	0.0%	$362.62	—	CONSUM DIS ETF	92204A108
IYF	ISHARES TR	3,507	$452	0.0%	$122.95	—	U.S. FINLS ETF	464287788
IBMO	ISHARES TR	59,215	$1,518	0.0%	$25.58	—	IBONDS DEC 26	46435U259
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	0.0%	$759297.40	-1.7%	CL A	084670108
—	NUVEEN AMT FREE QLTY MUN	28,833	$335	0.0%	$11.73	—	COM	670657105
IGM	ISHARES TR	2,446	$316	0.0%	$96.62	—	EXPND TEC SC ETF	464287549
SJT	SAN JUAN BASIN RTY TR	15,534	$87	0.0%	$5.99	—	UNIT BEN INT	798241105
SJNK	SPDR SERIES TRUST	20,862	$528	0.0%	$25.50	—	STATE STREET SPD	78468R408
BBSC	J P MORGAN EXCHANGE TRADED	21,448	$1,594	0.0%	$61.72	—	BETABUILDERS US	46641Q290
PKW	INVESCO EXCHANGE TRADED FD	2,908	$391	0.0%	$114.92	—	BUYBACK ACHIEV	46137V308
IYC	ISHARES TR	3,165	$326	0.0%	$99.67	—	US CONSUM DISCRE	464287580
CATH	GLOBAL X FDS	3,929	$323	0.0%	$50.20	—	S&P 500 CATHOLIC	37954Y889
—	NUVEEN AMT FREE MUN CR INC	11,196	$142	0.0%	$13.47	—	COM	67071L106
COP	CONOCOPHILLIPS	7,151	$669	0.0%	$90.71	-0.8%	COM	20825C104
—	INVESCO ADVANTAGE MUN	10,715	$98	0.0%	$8.45	—	SH BEN INT	46132E103
SDY	SPDR SERIES TRUST	16,932	$2,356	0.0%	$131.81	—	STATE STREET SPD	78464A763
FTEC	FIDELITY COVINGTON TRUST	992	$223	0.0%	$222.17	—	MSCI INFO TECH I	316092808
BBBI	BONDBLOXX ETF TRUST	7,850	$409	0.0%	$51.59	—	BBB RATED 5 10 Y	09789C747
FMB	FIRST TR EXCH TRADED FD III	4,877	$249	0.0%	$50.70	—	MANAGD MUN ETF	33739N108
—	DNP SELECT INCOME FD INC	42,388	$423	0.0%	$11.20	—	COM	23325P104
RKT	ROCKET COS INC	12,263	$237	0.0%	$17.44	+2.5%	COM CL A	77311W101
USMV	ISHARES TR	4,110	$387	0.0%	$86.98	—	MSCI USA MIN VOL	46429B697
—	INVESCO MUNICIPAL TRUST	10,998	$106	0.0%	$9.55	—	COM	46131J103
XPL	SOLITARIO RESOURCES CORP	19,100	$13	0.0%	$0.71	-7.5%	COM	8342EP107
XLI	SELECT SECTOR SPDR TR	8,856	$1,374	0.0%	$122.01	—	STATE STREET IND	81369Y704