FAS Wealth Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	9,111	$915	0.1%	$100.37	—	0-3 MNTH TREASRY	46436E718
COF	CAPITAL ONE FINL CORP	1,933	$468	0.0%	$222.19	0.0%	COM	14040H105
SLV	ISHARES SILVER TR	7,131	$459	0.0%	$64.42	—	ISHARES	46428Q109
BPRE	BLUEROCK PVT REAL ESTATE FD	29,177	$438	0.0%	$15.00	—	COM	09631P102
NEM	NEWMONT CORP	3,572	$357	0.0%	$90.20	0.0%	COM	651639106
CB	CHUBB LIMITED	1,126	$352	0.0%	$292.40	0.0%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	11,003	$302	0.0%	$26.91	0.0%	COM	49456B101
LIN	LINDE PLC	692	$295	0.0%	$427.28	0.0%	SHS	G54950103
GIS	GENERAL MLS INC	6,200	$288	0.0%	$47.46	0.0%	COM	370334104
CLX	CLOROX CO DEL	2,684	$271	0.0%	$108.27	0.0%	COM	189054109
TWLO	TWILIO INC	1,896	$270	0.0%	$123.87	0.0%	CL A	90138F102
EXAS	EXACT SCIENCES CORP	2,641	$268	0.0%	$80.31	0.0%	COM	30063P105
TGT	TARGET CORP	2,726	$266	0.0%	$91.63	0.0%	COM	87612E106
CNC	CENTENE CORP DEL	6,442	$265	0.0%	$37.43	0.0%	COM	15135B101
PCG	PG&E CORP	16,415	$264	0.0%	$15.92	0.0%	COM	69331C108
ABNB	AIRBNB INC	1,920	$261	0.0%	$124.53	0.0%	COM CL A	009066101
TEAM	ATLASSIAN CORPORATION	1,603	$260	0.0%	$156.92	0.0%	CL A	049468101
AMP	AMERIPRISE FINL INC	526	$258	0.0%	$473.82	0.0%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	1,440	$253	0.0%	$180.30	0.0%	COM	03027X100
ADBE	ADOBE INC	713	$250	0.0%	$340.09	0.0%	COM	00724F101
PSTG	PURE STORAGE INC	3,667	$246	0.0%	$83.54	0.0%	CL A	74624M102
FIX	COMFORT SYS USA INC	245	$229	0.0%	$922.99	0.0%	COM	199908104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,996	$228	0.0%	$76.24	—	SHS	315948109
AEE	AMEREN CORP	2,260	$226	0.0%	$101.98	0.0%	COM	023608102
DHI	D R HORTON INC	1,543	$222	0.0%	$152.01	0.0%	COM	23331A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,100	$222	0.0%	$31.21	—	SPONSORED ADS	881624209
PNC	PNC FINL SVCS GROUP INC	1,035	$216	0.0%	$192.78	0.0%	COM	693475105
VRSN	VERISIGN INC	857	$208	0.0%	$250.80	0.0%	COM	92343E102
EME	EMCOR GROUP INC	335	$205	0.0%	$647.50	0.0%	COM	29084Q100
NOC	NORTHROP GRUMMAN CORP	358	$204	0.0%	$578.81	0.0%	COM	666807102
RBLX	ROBLOX CORP	2,482	$201	0.0%	$106.17	0.0%	CL A	771049103
OTIS	OTIS WORLDWIDE CORP	2,295	$200	0.0%	$89.25	0.0%	COM	68902V107
XOM	EXXON MOBIL CORP	900	$108	0.0%	$85.01	+35.9%	CALL	30231G102
CNH	CNH INDL N V	11,610	$107	0.0%	$9.99	0.0%	SHS	N20944109
XJH	ISHARES TR	894	$40	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
VONG	VANGUARD SCOTTSDALE FDS	283	$34	0.0%	$121.80	—	VNG RUS1000GRW	92206C680
SHV	ISHARES TR	213	$23	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
GDXJ	VANECK ETF TRUST	200	$23	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
JPIE	J P MORGAN EXCHANGE TRADED F	422	$20	0.0%	$46.29	—	INCOME ETF	46641Q159
DFGP	DIMENSIONAL ETF TRUST	342	$19	0.0%	$54.10	—	GLOBAL CORE PLUS	25434V583
VFH	VANGUARD WORLD FD	123	$16	0.0%	$133.08	—	FINANCIALS ETF	92204A405
VGIT	VANGUARD SCOTTSDALE FDS	191	$11	0.0%	$59.87	—	INTER TERM TREAS	92206C706
DUHP	DIMENSIONAL ETF TRUST	291	$11	0.0%	$37.99	—	US HIGH PROFITAB	25434V831
USIG	ISHARES TR	199	$10	0.0%	$51.85	—	USD INV GRDE ETF	464288620
DFAC	DIMENSIONAL ETF TRUST	242	$10	0.0%	$39.52	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	129	$10	0.0%	$73.82	—	US CORE EQUITY 1	25434V625
MUSI	AMERICAN CENTY ETF TR	200	$9	0.0%	$44.16	—	MULTISECTOR	025072398
HYDB	ISHARES TR	150	$7	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
JMBS	JANUS DETROIT STR TR	152	$7	0.0%	$45.69	—	HENDERSON MTG	47103U852
XLC	SELECT SECTOR SPDR TR	56	$7	0.0%	$118.11	—	STATE STREET COM	81369Y852
XMMO	INVESCO EXCHANGE TRADED FD T	45	$6	0.0%	$138.47	—	S&P MDCP MOMNTUM	46137V464
DFIC	DIMENSIONAL ETF TRUST	164	$6	0.0%	$34.49	—	INTL CORE EQUITY	25434V799
XLF	SELECT SECTOR SPDR TR	93	$5	0.0%	$54.97	—	STATE STREET FIN	81369Y605
DFAE	DIMENSIONAL ETF TRUST	149	$5	0.0%	$32.56	—	EMGR CRE EQT MNG	25434V302
PSI	INVESCO EXCHANGE TRADED FD T	60	$5	0.0%	$78.87	—	SEMICONDUCTORS	46137V647
VWOB	VANGUARD WHITEHALL FDS	69	$5	0.0%	$67.51	—	EM MK GOV BD ETF	921946885
DIHP	DIMENSIONAL ETF TRUST	127	$4	0.0%	$31.79	—	INTL HIGH PROFIT	25434V765
JGRO	J P MORGAN EXCHANGE TRADED F	43	$4	0.0%	$92.81	—	ACTIVE GROWTH	46654Q609
XSMO	INVESCO EXCHANGE TRADED FD T	45	$3	0.0%	$72.02	—	S&P SMLCP MOMENT	46137V498
IBTI	ISHARES TR	95	$2	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	107	$2	0.0%	$19.85	—	IBOND DEC 2030	46436E593
VOOG	VANGUARD ADMIRAL FDS INC	4	$2	0.0%	$448.00	—	500 GRTH IDX F	921932505
DRIV	GLOBAL X FDS	60	$2	0.0%	$29.58	—	AUTONMOUS EV ETF	37954Y624
VCIT	VANGUARD SCOTTSDALE FDS	13	$1	0.0%	$83.77	—	INT-TERM CORP	92206C870
TECB	ISHARES TR	17	$1	0.0%	$60.88	—	US TECH BRKTHR	46436E502
OEF	ISHARES TR	1	$0	0.0%	$343.00	—	S&P 100 ETF	464287101
EMB	ISHARES TR	3	$0	0.0%	$96.33	—	JPMORGAN USD EMG	464288281
REMX	VANECK ETF TRUST	1	$0	0.0%	$76.00	—	RARE EARTH AND S	92189H805

Increased Positions (195)

GOOG ALPHABET INC 1.1%

Value ($000) $16,978 (+33.1%) Shares 54,104 (+3.3%) Est. Cost $123.54 Unrealized +131.8%

OUNZ VANECK MERK GOLD ETF 0.4%

Value ($000) $6,109 (+157.6%) Shares 147,284 (+131.0%) Est. Cost $38.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.3%

Value ($000) $51,588 (+7.5%) Shares 680,847 (+2.5%) Est. Cost $57.05 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $10,816 (+45.0%) Shares 10,065 (+3.0%) Est. Cost $443.91 Unrealized +115.3%

PTRB PGIM ETF TR 1.7%

Value ($000) $26,506 (+12.6%) Shares 630,483 (+13.0%) Est. Cost $42.34 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $7,846 (+47.7%) Shares 11,454 (+44.3%) Est. Cost $492.52 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $9,838 (+32.3%) Shares 24,824 (+18.7%) Est. Cost $307.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $87,862 (+2.6%) Shares 458,668 (+1.6%) Est. Cost $169.90 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $8,313 (+34.5%) Shares 48,563 (+5.2%) Est. Cost $80.48 Unrealized +93.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $18,240 (+12.4%) Shares 79,024 (+6.9%) Est. Cost $149.79 Unrealized +52.7%

CAT CATERPILLAR INC 0.6%

Value ($000) $9,108 (+24.8%) Shares 15,900 (+4.0%) Est. Cost $236.24 Unrealized +135.1%

MDYV SPDR SERIES TRUST 3.3%

Value ($000) $51,708 (+3.4%) Shares 610,840 (+1.9%) Est. Cost $62.13 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $16,079 (+11.1%) Shares 339,576 (+11.5%) Est. Cost $48.55 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.1%

Value ($000) $16,958 (+9.9%) Shares 421,309 (+10.7%) Est. Cost $41.03 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.0%

Value ($000) $15,980 (+10.5%) Shares 272,053 (+7.7%) Est. Cost $46.33 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $18,086 (+8.7%) Shares 52,256 (+3.6%) Est. Cost $164.39 Unrealized +117.2%

WMT WALMART INC 0.7%

Value ($000) $10,543 (+15.4%) Shares 94,637 (+6.7%) Est. Cost $59.45 Unrealized +80.3%

ASTS AST SPACEMOBILE INC 0.3%

Value ($000) $3,917 (+55.3%) Shares 53,931 (+4.9%) Est. Cost $27.76 Unrealized +157.1%

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $18,173 (+8.0%) Shares 604,350 (+6.5%) Est. Cost $36.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $9,068 (+16.9%) Shares 43,819 (+4.7%) Est. Cost $125.21 Unrealized +57.3%

EFG ISHARES TR 3.4%

Value ($000) $52,128 (+2.5%) Shares 457,586 (+2.5%) Est. Cost $89.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $88,885 (+1.4%) Shares 1,552,845 (+1.2%) Est. Cost $55.34 Unrealized —

MDYG SPDR SERIES TRUST 3.0%

Value ($000) $45,959 (+2.7%) Shares 497,231 (+1.7%) Est. Cost $76.08 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $12,528 (-8.3%) Shares 18,979 (+2.0%) Est. Cost $273.21 Unrealized +144.3%

IDV ISHARES TR 0.7%

Value ($000) $10,343 (+11.4%) Shares 262,187 (+3.2%) Est. Cost $28.45 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $4,153 (+34.0%) Shares 39,451 (+6.8%) Est. Cost $73.56 Unrealized +26.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $3,585 (+37.5%) Shares 86,751 (+6.2%) Est. Cost $31.30 Unrealized +11.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $13,447 (+7.6%) Shares 41,733 (+5.3%) Est. Cost $147.46 Unrealized +109.9%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $27,522 (+3.5%) Shares 147,573 (+3.6%) Est. Cost $101.37 Unrealized +83.6%

SLYV SPDR SERIES TRUST 1.0%

Value ($000) $15,887 (+6.0%) Shares 174,641 (+3.3%) Est. Cost $70.82 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.1%

Value ($000) $17,193 (+5.0%) Shares 218,686 (+2.1%) Est. Cost $66.25 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $7,742 (+11.3%) Shares 64,335 (+4.3%) Est. Cost $85.01 Unrealized +35.9%

TAXF AMERICAN CENTY ETF TR 0.3%

Value ($000) $4,440 (+21.2%) Shares 88,133 (+20.9%) Est. Cost $49.31 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $5,179 (+17.4%) Shares 29,172 (+5.1%) Est. Cost $90.91 Unrealized +83.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,962 (+34.9%) Shares 5,230 (+6.5%) Est. Cost $474.74 Unrealized +12.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,019 (+33.4%) Shares 4 (+33.3%) Est. Cost $590847.60 Unrealized +26.3%

FDX FEDEX CORP 0.2%

Value ($000) $3,023 (+32.8%) Shares 10,464 (+8.4%) Est. Cost $250.57 Unrealized +4.4%

BKDV BNY MELLON ETF TRUST II 0.2%

Value ($000) $2,949 (+33.2%) Shares 101,622 (+27.6%) Est. Cost $27.89 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,836 (+29.2%) Shares 12,387 (+11.9%) Est. Cost $223.63 Unrealized -1.8%

AMGN AMGEN INC 0.2%

Value ($000) $3,678 (+20.8%) Shares 11,237 (+4.2%) Est. Cost $262.22 Unrealized +20.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,496 (+16.2%) Shares 77,363 (+15.0%) Est. Cost $56.47 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $10,958 (+6.0%) Shares 90,109 (+6.7%) Est. Cost $94.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $10,489 (+6.2%) Shares 15,381 (+3.8%) Est. Cost $396.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $4,962 (-11.0%) Shares 14,421 (+4.9%) Est. Cost $286.58 Unrealized +27.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $23,030 (-2.5%) Shares 47,619 (+4.4%) Est. Cost $227.41 Unrealized +120.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $3,197 (+21.6%) Shares 25,041 (+9.1%) Est. Cost $104.36 Unrealized +18.7%

GRMN GARMIN LTD 0.2%

Value ($000) $3,725 (-13.2%) Shares 18,366 (+5.4%) Est. Cost $112.79 Unrealized +92.1%

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $12,473 (+4.6%) Shares 122,308 (+2.1%) Est. Cost $84.54 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $4,863 (-9.9%) Shares 15,269 (+5.9%) Est. Cost $210.25 Unrealized +68.6%

ORCL ORACLE CORP 0.1%

Value ($000) $1,189 (-29.8%) Shares 6,099 (+1.2%) Est. Cost $142.94 Unrealized +66.5%

RAAX VANECK ETF TRUST 0.0%

Value ($000) $765 (+178.0%) Shares 21,909 (+174.3%) Est. Cost $32.20 Unrealized —

REGL PROSHARES TR 0.5%

Value ($000) $8,402 (+6.1%) Shares 99,759 (+7.5%) Est. Cost $70.90 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value ($000) $8,792 (+5.6%) Shares 345,063 (+6.0%) Est. Cost $25.24 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $4,221 (+12.2%) Shares 52,574 (+5.5%) Est. Cost $67.87 Unrealized +21.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $4,456 (+10.1%) Shares 15,362 (+6.0%) Est. Cost $187.75 Unrealized +49.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $3,256 (+13.8%) Shares 36,910 (+7.0%) Est. Cost $68.63 Unrealized +22.2%

SLB SLB LIMITED 0.1%

Value ($000) $2,250 (+19.2%) Shares 58,614 (+6.7%) Est. Cost $38.39 Unrealized -6.1%

SLYG SPDR SERIES TRUST 2.0%

Value ($000) $31,173 (+1.1%) Shares 330,955 (+1.3%) Est. Cost $90.24 Unrealized —

DON WISDOMTREE TR 0.5%

Value ($000) $7,339 (+5.0%) Shares 142,219 (+6.5%) Est. Cost $40.65 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,918 (+22.2%) Shares 41,177 (+17.3%) Est. Cost $35.68 Unrealized —

V VISA INC 0.3%

Value ($000) $5,098 (+7.2%) Shares 14,535 (+4.3%) Est. Cost $244.00 Unrealized +39.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $652 (+102.0%) Shares 12,096 (+68.9%) Est. Cost $48.44 Unrealized -1.9%

NFLX NETFLIX INC 0.1%

Value ($000) $1,108 (-21.9%) Shares 11,820 (+898.3%) Est. Cost $99.43 Unrealized +8.4%

CME CME GROUP INC 0.3%

Value ($000) $4,190 (+7.9%) Shares 15,342 (+6.8%) Est. Cost $200.51 Unrealized +35.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $784 (+62.5%) Shares 5,555 (+58.7%) Est. Cost $115.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,445 (+25.2%) Shares 15,433 (+26.5%) Est. Cost $72.26 Unrealized +24.6%

GE GE AEROSPACE 0.1%

Value ($000) $941 (+44.2%) Shares 3,055 (+40.8%) Est. Cost $155.21 Unrealized +93.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $3,094 (+10.2%) Shares 56,260 (+3.4%) Est. Cost $28.62 Unrealized +84.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $5,843 (+5.1%) Shares 9,317 (+2.6%) Est. Cost $379.90 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $6,212 (+4.7%) Shares 13,814 (+3.5%) Est. Cost $291.23 Unrealized +52.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,256 (-10.7%) Shares 11,607 (+8.0%) Est. Cost $207.70 Unrealized +1.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $7,107 (+3.8%) Shares 46,633 (+5.7%) Est. Cost $122.27 Unrealized +23.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $643 (+61.8%) Shares 3,125 (+30.2%) Est. Cost $174.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $8,035 (+2.8%) Shares 45,206 (+5.5%) Est. Cost $63.37 Unrealized +185.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $417 (+107.5%) Shares 2,601 (+109.8%) Est. Cost $160.15 Unrealized -4.1%

UNP UNION PAC CORP 0.3%

Value ($000) $3,938 (+5.8%) Shares 17,023 (+8.1%) Est. Cost $212.21 Unrealized +7.1%

ABBV ABBVIE INC 0.4%

Value ($000) $6,755 (+3.3%) Shares 29,565 (+4.7%) Est. Cost $123.13 Unrealized +84.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $6,265 (-3.3%) Shares 7,265 (+3.8%) Est. Cost $556.90 Unrealized +62.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,227 (+20.2%) Shares 24,297 (+20.1%) Est. Cost $51.11 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,018 (+25.2%) Shares 7,092 (+22.5%) Est. Cost $143.27 Unrealized +1.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $4,452 (-4.3%) Shares 31,065 (+2.6%) Est. Cost $107.13 Unrealized +37.4%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $4,087 (+5.2%) Shares 80,812 (+5.6%) Est. Cost $50.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $569 (+54.4%) Shares 3,704 (+45.3%) Est. Cost $99.44 Unrealized +48.5%

RTX RTX CORPORATION 0.1%

Value ($000) $1,489 (+14.6%) Shares 8,120 (+4.6%) Est. Cost $86.69 Unrealized +99.9%

IEFA ISHARES TR 0.3%

Value ($000) $4,609 (+4.2%) Shares 51,520 (+1.7%) Est. Cost $59.54 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $6,824 (+2.8%) Shares 232,375 (+4.1%) Est. Cost $28.36 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2,127 (+9.4%) Shares 19,854 (+8.8%) Est. Cost $106.88 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $464 (+64.1%) Shares 3,973 (+42.8%) Est. Cost $80.92 Unrealized +28.1%

PSQA PALMER SQUARE FUNDS TRUST 0.0%

Value ($000) $388 (+83.9%) Shares 19,048 (+83.2%) Est. Cost $20.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,457 (+13.7%) Shares 3,013 (+17.4%) Est. Cost $356.80 Unrealized +33.5%

BA BOEING CO 0.2%

Value ($000) $3,198 (+5.7%) Shares 14,729 (+5.1%) Est. Cost $195.89 Unrealized +5.0%

USB US BANCORP DEL 0.1%

Value ($000) $1,055 (+19.5%) Shares 19,778 (+8.2%) Est. Cost $41.52 Unrealized +17.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $385 (+80.2%) Shares 1,798 (+36.1%) Est. Cost $178.15 Unrealized +26.1%

EZET FRANKLIN ETHEREUM TR 0.1%

Value ($000) $781 (-17.4%) Shares 34,680 (+15.9%) Est. Cost $30.35 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $411 (+58.2%) Shares 2,253 (+29.1%) Est. Cost $164.46 Unrealized +1.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $359 (+68.6%) Shares 1,065 (+70.7%) Est. Cost $324.98 Unrealized +4.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $350 (+69.6%) Shares 535 (+59.7%) Est. Cost $606.84 Unrealized +0.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,945 (+7.7%) Shares 13,555 (+5.8%) Est. Cost $97.30 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $3,943 (-3.4%) Shares 25,579 (+7.1%) Est. Cost $108.19 Unrealized +40.0%

HYD VANECK ETF TRUST 0.1%

Value ($000) $2,240 (+6.3%) Shares 43,825 (+5.9%) Est. Cost $51.58 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $3,253 (+4.2%) Shares 38,624 (+4.7%) Est. Cost $83.37 Unrealized +0.8%

PSX PHILLIPS 66 0.1%

Value ($000) $791 (+19.2%) Shares 6,132 (+25.7%) Est. Cost $76.84 Unrealized +74.4%

IMTM ISHARES TR 0.3%

Value ($000) $4,102 (+2.9%) Shares 85,509 (+2.7%) Est. Cost $27.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $506 (+28.0%) Shares 5,718 (+32.2%) Est. Cost $87.00 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $360 (+43.3%) Shares 2,747 (+59.4%) Est. Cost $132.08 Unrealized +4.2%

AGG ISHARES TR 0.0%

Value ($000) $645 (+19.8%) Shares 6,458 (+20.2%) Est. Cost $103.52 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $761 (+14.7%) Shares 1,333 (+14.2%) Est. Cost $457.01 Unrealized +22.3%

MMM 3M CO 0.0%

Value ($000) $332 (+41.3%) Shares 2,075 (+37.0%) Est. Cost $110.06 Unrealized +48.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,303 (+2.9%) Shares 65,296 (+3.2%) Est. Cost $50.69 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $474 (+24.4%) Shares 4,203 (+14.3%) Est. Cost $71.77 Unrealized +48.4%

SMB VANECK ETF TRUST 0.1%

Value ($000) $833 (+12.4%) Shares 47,874 (+12.5%) Est. Cost $17.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,005 (-8.4%) Shares 20,248 (+19.9%) Est. Cost $48.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,587 (+5.9%) Shares 42,889 (+12.2%) Est. Cost $50.53 Unrealized -28.4%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,420 (+6.6%) Shares 77,930 (+6.7%) Est. Cost $16.56 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,285 (+6.6%) Shares 18,384 (+1.2%) Est. Cost $39.57 Unrealized +75.4%

IDEV ISHARES TR 0.0%

Value ($000) $444 (+21.6%) Shares 5,384 (+18.3%) Est. Cost $60.34 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $354 (+26.5%) Shares 1,908 (+37.4%) Est. Cost $197.44 Unrealized -5.6%

MCK MCKESSON CORP 0.0%

Value ($000) $714 (+11.3%) Shares 870 (+4.8%) Est. Cost $528.75 Unrealized +54.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $912 (-7.3%) Shares 6,337 (+81.4%) Est. Cost $149.68 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $843 (-7.8%) Shares 16,112 (+5.3%) Est. Cost $48.39 Unrealized +7.7%

BLK BLACKROCK INC 0.1%

Value ($000) $885 (-7.0%) Shares 827 (+1.3%) Est. Cost $991.73 Unrealized +9.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $542 (+13.7%) Shares 2,940 (+25.6%) Est. Cost $174.97 Unrealized +15.3%

SO SOUTHERN CO 0.2%

Value ($000) $3,035 (-2.0%) Shares 34,808 (+6.5%) Est. Cost $69.40 Unrealized +31.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $419 (+17.1%) Shares 12,167 (+27.1%) Est. Cost $18.08 Unrealized +81.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $270 (+28.6%) Shares 2,933 (+7.3%) Est. Cost $77.76 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $419 (+14.5%) Shares 16,833 (+17.1%) Est. Cost $24.83 Unrealized +0.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $382 (+15.0%) Shares 2,232 (+11.8%) Est. Cost $117.21 Unrealized +45.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,115 (+4.7%) Shares 29,449 (+5.8%) Est. Cost $30.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $426 (+12.9%) Shares 1,401 (+3.7%) Est. Cost $236.81 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,999 (-1.6%) Shares 15,372 (+6.2%) Est. Cost $177.99 Unrealized +9.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $793 (-4.9%) Shares 8,692 (+12.4%) Est. Cost $90.66 Unrealized +7.8%

CTEV CLARITEV CORPORATION 0.1%

Value ($000) $1,329 (-3.0%) Shares 31,097 (+20.5%) Est. Cost $27.83 Unrealized +82.8%

PSQO PALMER SQUARE FUNDS TRUST 0.0%

Value ($000) $56 (+226.8%) Shares 2,738 (+226.3%) Est. Cost $20.59 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $673 (+5.6%) Shares 3,522 (+3.2%) Est. Cost $131.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $291 (-10.5%) Shares 5,052 (+2.6%) Est. Cost $28.48 Unrealized +108.5%

IWP ISHARES TR 0.1%

Value ($000) $1,526 (-2.1%) Shares 11,144 (+1.8%) Est. Cost $88.68 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $57 (+134.8%) Shares 706 (+129.2%) Est. Cost $79.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $34 (+1058.3%) Shares 454 (+1064.1%) Est. Cost $73.95 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $546 (+5.9%) Shares 5,734 (+5.9%) Est. Cost $95.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $4,449 (-0.7%) Shares 37,956 (+4.9%) Est. Cost $86.00 Unrealized +41.4%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $211 (-12.3%) Shares 4,613 (+10.2%) Est. Cost $52.11 Unrealized -3.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $274 (+11.8%) Shares 1,348 (+31.9%) Est. Cost $194.32 Unrealized +8.7%

IWO ISHARES TR 0.1%

Value ($000) $1,000 (+2.9%) Shares 3,094 (+2.0%) Est. Cost $206.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $261 (+11.8%) Shares 9,606 (+8.1%) Est. Cost $29.23 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $747 (+3.6%) Shares 6,570 (+4.3%) Est. Cost $110.25 Unrealized -0.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $233 (-9.5%) Shares 4,330 (+5.0%) Est. Cost $57.78 Unrealized -1.3%

SOXX ISHARES TR 0.0%

Value ($000) $126 (+22.8%) Shares 420 (+10.5%) Est. Cost $343.75 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $634 (+3.7%) Shares 2,460 (+2.3%) Est. Cost $158.27 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $611 (+3.6%) Shares 37,044 (+7.8%) Est. Cost $11.19 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $973 (+2.2%) Shares 19,102 (+2.4%) Est. Cost $50.73 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $231 (+9.3%) Shares 1,016 (+5.5%) Est. Cost $201.64 Unrealized +14.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $436 (+4.6%) Shares 5,934 (+3.9%) Est. Cost $58.44 Unrealized +20.6%

EFAV ISHARES TR 0.0%

Value ($000) $466 (+3.1%) Shares 5,401 (+1.4%) Est. Cost $69.87 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $142 (+10.4%) Shares 2,601 (+7.7%) Est. Cost $46.44 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $86 (+17.2%) Shares 1,674 (+1.5%) Est. Cost $31.79 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $136 (+10.0%) Shares 1,873 (+2.2%) Est. Cost $53.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,221 (-0.3%) Shares 18,569 (+5.6%) Est. Cost $146.25 Unrealized +16.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $223 (-4.2%) Shares 4,663 (+1.1%) Est. Cost $41.45 Unrealized +13.7%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 (+87.0%) Shares 300 (+82.9%) Est. Cost $65.65 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $23 (+55.6%) Shares 350 (+50.9%) Est. Cost $64.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $49 (+20.0%) Shares 318 (+8.2%) Est. Cost $132.37 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $426 (-1.6%) Shares 1,621 (+2.7%) Est. Cost $117.02 Unrealized +127.1%

CLOI VANECK ETF TRUST 0.0%

Value ($000) $91 (+7.3%) Shares 1,721 (+7.9%) Est. Cost $52.47 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $82 (-6.4%) Shares 657 (+2.2%) Est. Cost $62.40 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $254 (+2.2%) Shares 1,771 (+1.7%) Est. Cost $100.52 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $6 (+17729.0%) Shares 183 (+18200.0%) Est. Cost $30.20 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $170 (+3.3%) Shares 1,593 (+1.1%) Est. Cost $67.08 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 (+136.6%) Shares 93 (+132.5%) Est. Cost $98.80 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value ($000) $206 (+2.6%) Shares 4,461 (+1.2%) Est. Cost $46.83 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $466 (+1.0%) Shares 5,912 (+1.1%) Est. Cost $82.45 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $84 (+5.5%) Shares 1,208 (+3.5%) Est. Cost $52.69 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $73 (+6.0%) Shares 564 (+3.7%) Est. Cost $94.30 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $11 (+58.8%) Shares 279 (+57.6%) Est. Cost $35.59 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $8 (+85.7%) Shares 75 (+87.5%) Est. Cost $99.63 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $21 (+16.5%) Shares 753 (+18.6%) Est. Cost $25.92 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $68 (+4.4%) Shares 807 (+1.9%) Est. Cost $65.02 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $7 (+66.1%) Shares 81 (+65.3%) Est. Cost $70.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $430 (+0.6%) Shares 1,488 (+4.6%) Est. Cost $124.62 Unrealized +131.6%

MLPA GLOBAL X FDS 0.0%

Value ($000) $110 (+2.0%) Shares 2,277 (+2.0%) Est. Cost $40.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $684 (+0.2%) Shares 15,296 (+100.3%) Est. Cost $54.86 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $33 (+4.5%) Shares 754 (+1.6%) Est. Cost $37.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $112 (+1.3%) Shares 5,423 (+1.1%) Est. Cost $20.09 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $112 (+1.2%) Shares 5,959 (+1.1%) Est. Cost $18.32 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $76 (+1.4%) Shares 1,623 (+1.1%) Est. Cost $45.43 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $205 (-0.4%) Shares 10,771 (+13.6%) Est. Cost $21.14 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $75 (+1.1%) Shares 3,240 (+1.5%) Est. Cost $23.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (+1.7%) Shares 751 (+100.8%) Est. Cost $66.51 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $23 (+1.7%) Shares 642 (+1.4%) Est. Cost $31.37 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $25 (+1.5%) Shares 342 (+2.4%) Est. Cost $78.79 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $15 (+2.2%) Shares 638 (+3.1%) Est. Cost $23.43 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $62 (-0.3%) Shares 1,373 (+1.4%) Est. Cost $41.99 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $7 (+1.8%) Shares 60 (+1.7%) Est. Cost $108.68 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+3.6%) Shares 71 (+4.4%) Est. Cost $38.26 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $7 (+0.7%) Shares 255 (+1.6%) Est. Cost $32.08 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $6 (+0.3%) Shares 55 (+1.9%) Est. Cost $124.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	54,104 (+3.3%)	$16,978 (+33.1%)	1.1%	$123.54	+131.8%	CAP STK CL C	02079K107
OUNZ	VANECK MERK GOLD ETF	147,284 (+131.0%)	$6,109 (+157.6%)	0.4%	$38.37	—	GOLD SHS	921078101
AVLV	AMERICAN CENTY ETF TR	680,847 (+2.5%)	$51,588 (+7.5%)	3.3%	$57.05	—	US LARGE CAP VLU	025072349
LLY	ELI LILLY & CO	10,065 (+3.0%)	$10,816 (+45.0%)	0.7%	$443.91	+115.3%	COM	532457108
PTRB	PGIM ETF TR	630,483 (+13.0%)	$26,506 (+12.6%)	1.7%	$42.34	—	TOTAL RETURN BON	69344A800
IVV	ISHARES TR	11,454 (+44.3%)	$7,846 (+47.7%)	0.5%	$492.52	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	24,824 (+18.7%)	$9,838 (+32.3%)	0.6%	$307.58	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	458,668 (+1.6%)	$87,862 (+2.6%)	5.7%	$169.90	—	S&P500 EQL WGT	46137V357
LRCX	LAM RESEARCH CORP	48,563 (+5.2%)	$8,313 (+34.5%)	0.5%	$80.48	+93.0%	COM NEW	512807306
AMZN	AMAZON COM INC	79,024 (+6.9%)	$18,240 (+12.4%)	1.2%	$149.79	+52.7%	COM	023135106
CAT	CATERPILLAR INC	15,900 (+4.0%)	$9,108 (+24.8%)	0.6%	$236.24	+135.1%	COM	149123101
MDYV	SPDR SERIES TRUST	610,840 (+1.9%)	$51,708 (+3.4%)	3.3%	$62.13	—	STATE STREET SPD	78464A839
JCPB	J P MORGAN EXCHANGE TRADED F	339,576 (+11.5%)	$16,079 (+11.1%)	1.0%	$48.55	—	CORE PLUS BD ETF	46641Q670
TOTL	SSGA ACTIVE ETF TR	421,309 (+10.7%)	$16,958 (+9.9%)	1.1%	$41.03	—	STATE STREET DOU	78467V848
AVSC	AMERICAN CENTY ETF TR	272,053 (+7.7%)	$15,980 (+10.5%)	1.0%	$46.33	—	AVANTIS US SMALL	025072323
AVGO	BROADCOM INC	52,256 (+3.6%)	$18,086 (+8.7%)	1.2%	$164.39	+117.2%	COM	11135F101
WMT	WALMART INC	94,637 (+6.7%)	$10,543 (+15.4%)	0.7%	$59.45	+80.3%	COM	931142103
ASTS	AST SPACEMOBILE INC	53,931 (+4.9%)	$3,917 (+55.3%)	0.3%	$27.76	+157.1%	COM CL A	00217D100
SCHM	SCHWAB STRATEGIC TR	604,350 (+6.5%)	$18,173 (+8.0%)	1.2%	$36.71	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	43,819 (+4.7%)	$9,068 (+16.9%)	0.6%	$125.21	+57.3%	COM	478160104
EFG	ISHARES TR	457,586 (+2.5%)	$52,128 (+2.5%)	3.4%	$89.18	—	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	1,552,845 (+1.2%)	$88,885 (+1.4%)	5.7%	$55.34	—	EQUITY PREMIUM	46641Q332
MDYG	SPDR SERIES TRUST	497,231 (+1.7%)	$45,959 (+2.7%)	3.0%	$76.08	—	STATE STREET SPD	78464A821
META	META PLATFORMS INC	18,979 (+2.0%)	$12,528 (-8.3%)	0.8%	$273.21	+144.3%	CL A	30303M102
IDV	ISHARES TR	262,187 (+3.2%)	$10,343 (+11.4%)	0.7%	$28.45	—	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC	39,451 (+6.8%)	$4,153 (+34.0%)	0.3%	$73.56	+26.8%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	86,751 (+6.2%)	$3,585 (+37.5%)	0.2%	$31.30	+11.1%	COM	844741108
JPM	JPMORGAN CHASE & CO.	41,733 (+5.3%)	$13,447 (+7.6%)	0.9%	$147.46	+109.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	147,573 (+3.6%)	$27,522 (+3.5%)	1.8%	$101.37	+83.6%	COM	67066G104
SLYV	SPDR SERIES TRUST	174,641 (+3.3%)	$15,887 (+6.0%)	1.0%	$70.82	—	STATE STREET SPD	78464A300
AVLC	AMERICAN CENTY ETF TR	218,686 (+2.1%)	$17,193 (+5.0%)	1.1%	$66.25	—	AVANTIS US LARG	025072158
XOM	EXXON MOBIL CORP	64,335 (+4.3%)	$7,742 (+11.3%)	0.5%	$85.01	+35.9%	COM	30231G102
TAXF	AMERICAN CENTY ETF TR	88,133 (+20.9%)	$4,440 (+21.2%)	0.3%	$49.31	—	DIVERSIFIED MU	025072505
MS	MORGAN STANLEY	29,172 (+5.1%)	$5,179 (+17.4%)	0.3%	$90.91	+83.1%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	5,230 (+6.5%)	$2,962 (+34.9%)	0.2%	$474.74	+12.1%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (+33.3%)	$3,019 (+33.4%)	0.2%	$590847.60	+26.3%	CL A	084670108
FDX	FEDEX CORP	10,464 (+8.4%)	$3,023 (+32.8%)	0.2%	$250.57	+4.4%	COM	31428X106
BKDV	BNY MELLON ETF TRUST II	101,622 (+27.6%)	$2,949 (+33.2%)	0.2%	$27.89	—	DYNAMIC VALUE	05613H100
DHR	DANAHER CORPORATION	12,387 (+11.9%)	$2,836 (+29.2%)	0.2%	$223.63	-1.8%	COM	235851102
AMGN	AMGEN INC	11,237 (+4.2%)	$3,678 (+20.8%)	0.2%	$262.22	+20.5%	COM	031162100
JEPQ	J P MORGAN EXCHANGE TRADED F	77,363 (+15.0%)	$4,496 (+16.2%)	0.3%	$56.47	—	NASDAQ EQT PREM	46654Q203
HDV	ISHARES TR	90,109 (+6.7%)	$10,958 (+6.0%)	0.7%	$94.01	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	15,381 (+3.8%)	$10,489 (+6.2%)	0.7%	$396.12	—	TR UNIT	78462F103
HD	HOME DEPOT INC	14,421 (+4.9%)	$4,962 (-11.0%)	0.3%	$286.58	+27.2%	COM	437076102
MSFT	MICROSOFT CORP	47,619 (+4.4%)	$23,030 (-2.5%)	1.5%	$227.41	+120.1%	COM	594918104
PLD	PROLOGIS INC.	25,041 (+9.1%)	$3,197 (+21.6%)	0.2%	$104.36	+18.7%	COM	74340W103
GRMN	GARMIN LTD	18,366 (+5.4%)	$3,725 (-13.2%)	0.2%	$112.79	+92.1%	SHS	H2906T109
AVUV	AMERICAN CENTY ETF TR	122,308 (+2.1%)	$12,473 (+4.6%)	0.8%	$84.54	—	US SML CP VALU	025072877
ETN	EATON CORP PLC	15,269 (+5.9%)	$4,863 (-9.9%)	0.3%	$210.25	+68.6%	SHS	G29183103
ORCL	ORACLE CORP	6,099 (+1.2%)	$1,189 (-29.8%)	0.1%	$142.94	+66.5%	COM	68389X105
RAAX	VANECK ETF TRUST	21,909 (+174.3%)	$765 (+178.0%)	0.0%	$32.20	—	REAL ASSETS ETF	92189F130
REGL	PROSHARES TR	99,759 (+7.5%)	$8,402 (+6.1%)	0.5%	$70.90	—	S&P MDCP 400 DIV	74347B680
FLTR	VANECK ETF TRUST	345,063 (+6.0%)	$8,792 (+5.6%)	0.6%	$25.24	—	IG FLOATING RATE	92189F486
NEE	NEXTERA ENERGY INC	52,574 (+5.5%)	$4,221 (+12.2%)	0.3%	$67.87	+21.6%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	15,362 (+6.0%)	$4,456 (+10.1%)	0.3%	$187.75	+49.5%	COM	89417E109
PFG	PRINCIPAL FINANCIAL GROUP IN	36,910 (+7.0%)	$3,256 (+13.8%)	0.2%	$68.63	+22.2%	COM	74251V102
SLB	SLB LIMITED	58,614 (+6.7%)	$2,250 (+19.2%)	0.1%	$38.39	-6.1%	COM STK	806857108
SLYG	SPDR SERIES TRUST	330,955 (+1.3%)	$31,173 (+1.1%)	2.0%	$90.24	—	STATE STREET SPD	78464A201
DON	WISDOMTREE TR	142,219 (+6.5%)	$7,339 (+5.0%)	0.5%	$40.65	—	US MIDCAP DIVID	97717W505
DFUV	DIMENSIONAL ETF TRUST	41,177 (+17.3%)	$1,918 (+22.2%)	0.1%	$35.68	—	US MKTWIDE VALUE	25434V724
V	VISA INC	14,535 (+4.3%)	$5,098 (+7.2%)	0.3%	$244.00	+39.5%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	12,096 (+68.9%)	$652 (+102.0%)	0.0%	$48.44	-1.9%	COM	110122108
NFLX	NETFLIX INC	11,820 (+898.3%)	$1,108 (-21.9%)	0.1%	$99.43	+8.4%	COM	64110L106
CME	CME GROUP INC	15,342 (+6.8%)	$4,190 (+7.9%)	0.3%	$200.51	+35.0%	COM	12572Q105
VT	VANGUARD INTL EQUITY INDEX F	5,555 (+58.7%)	$784 (+62.5%)	0.1%	$115.45	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	15,433 (+26.5%)	$1,445 (+25.2%)	0.1%	$72.26	+24.6%	COM	20825C104
GE	GE AEROSPACE	3,055 (+40.8%)	$941 (+44.2%)	0.1%	$155.21	+93.8%	COM NEW	369604301
BAC	BANK AMERICA CORP	56,260 (+3.4%)	$3,094 (+10.2%)	0.2%	$28.62	+84.0%	COM	060505104
VOO	VANGUARD INDEX FDS	9,317 (+2.6%)	$5,843 (+5.1%)	0.4%	$379.90	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	13,814 (+3.5%)	$6,212 (+4.7%)	0.4%	$291.23	+52.2%	COM	88160R101
LNG	CHENIERE ENERGY INC	11,607 (+8.0%)	$2,256 (-10.7%)	0.1%	$207.70	+1.1%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	46,633 (+5.7%)	$7,107 (+3.8%)	0.5%	$122.27	+23.8%	COM	166764100
GLTR	ABRDN PRECIOUS METALS BASKET	3,125 (+30.2%)	$643 (+61.8%)	0.0%	$174.76	—	PHYSCL PRECS MET	003263100
PLTR	PALANTIR TECHNOLOGIES INC	45,206 (+5.5%)	$8,035 (+2.8%)	0.5%	$63.37	+185.7%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	2,601 (+109.8%)	$417 (+107.5%)	0.0%	$160.15	-4.1%	COM	718172109
UNP	UNION PAC CORP	17,023 (+8.1%)	$3,938 (+5.8%)	0.3%	$212.21	+7.1%	COM	907818108
ABBV	ABBVIE INC	29,565 (+4.7%)	$6,755 (+3.3%)	0.4%	$123.13	+84.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	7,265 (+3.8%)	$6,265 (-3.3%)	0.4%	$556.90	+62.6%	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	24,297 (+20.1%)	$1,227 (+20.2%)	0.1%	$51.11	—	MUNICIPAL ETF	46641Q647
PEP	PEPSICO INC	7,092 (+22.5%)	$1,018 (+25.2%)	0.1%	$143.27	+1.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	31,065 (+2.6%)	$4,452 (-4.3%)	0.3%	$107.13	+37.4%	COM	742718109
JAAA	JANUS DETROIT STR TR	80,812 (+5.6%)	$4,087 (+5.2%)	0.3%	$50.70	—	HENDRSON AAA CL	47103U845
TJX	TJX COS INC NEW	3,704 (+45.3%)	$569 (+54.4%)	0.0%	$99.44	+48.5%	COM	872540109
RTX	RTX CORPORATION	8,120 (+4.6%)	$1,489 (+14.6%)	0.1%	$86.69	+99.9%	COM	75513E101
IEFA	ISHARES TR	51,520 (+1.7%)	$4,609 (+4.2%)	0.3%	$59.54	—	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	232,375 (+4.1%)	$6,824 (+2.8%)	0.4%	$28.36	—	FALLEN ANGEL HG	92189F437
MUB	ISHARES TR	19,854 (+8.8%)	$2,127 (+9.4%)	0.1%	$106.88	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	3,973 (+42.8%)	$464 (+64.1%)	0.0%	$80.92	+28.1%	COM NEW	172967424
PSQA	PALMER SQUARE FUNDS TRUST	19,048 (+83.2%)	$388 (+83.9%)	0.0%	$20.31	—	CLO SR DEBT ETF	696930205
LMT	LOCKHEED MARTIN CORP	3,013 (+17.4%)	$1,457 (+13.7%)	0.1%	$356.80	+33.5%	COM	539830109
BA	BOEING CO	14,729 (+5.1%)	$3,198 (+5.7%)	0.2%	$195.89	+5.0%	COM	097023105
USB	US BANCORP DEL	19,778 (+8.2%)	$1,055 (+19.5%)	0.1%	$41.52	+17.4%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	1,798 (+36.1%)	$385 (+80.2%)	0.0%	$178.15	+26.1%	COM	007903107
EZET	FRANKLIN ETHEREUM TR	34,680 (+15.9%)	$781 (-17.4%)	0.1%	$30.35	—	ETHEREUM ETF	35351J109
JKHY	HENRY JACK & ASSOC INC	2,253 (+29.1%)	$411 (+58.2%)	0.0%	$164.46	+1.1%	COM	426281101
GD	GENERAL DYNAMICS CORP	1,065 (+70.7%)	$359 (+68.6%)	0.0%	$324.98	+4.9%	COM	369550108
GEV	GE VERNOVA INC	535 (+59.7%)	$350 (+69.6%)	0.0%	$606.84	+0.4%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	13,555 (+5.8%)	$1,945 (+7.7%)	0.1%	$97.30	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	25,579 (+7.1%)	$3,943 (-3.4%)	0.3%	$108.19	+40.0%	COM	09260D107
HYD	VANECK ETF TRUST	43,825 (+5.9%)	$2,240 (+6.3%)	0.1%	$51.58	—	HIGH YLD MUNIETF	92189H409
SBUX	STARBUCKS CORP	38,624 (+4.7%)	$3,253 (+4.2%)	0.2%	$83.37	+0.8%	COM	855244109
PSX	PHILLIPS 66	6,132 (+25.7%)	$791 (+19.2%)	0.1%	$76.84	+74.4%	COM	718546104
IMTM	ISHARES TR	85,509 (+2.7%)	$4,102 (+2.9%)	0.3%	$27.30	—	MSCI INTL MOMENT	46434V449
VNQ	VANGUARD INDEX FDS	5,718 (+32.2%)	$506 (+28.0%)	0.0%	$87.00	—	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	2,747 (+59.4%)	$360 (+43.3%)	0.0%	$132.08	+4.2%	COM SHS	040413205
AGG	ISHARES TR	6,458 (+20.2%)	$645 (+19.8%)	0.0%	$103.52	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	1,333 (+14.2%)	$761 (+14.7%)	0.0%	$457.01	+22.3%	CL A	57636Q104
MMM	3M CO	2,075 (+37.0%)	$332 (+41.3%)	0.0%	$110.06	+48.3%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	65,296 (+3.2%)	$3,303 (+2.9%)	0.2%	$50.69	—	ULTRA SHRT ETF	46641Q837
PRU	PRUDENTIAL FINL INC	4,203 (+14.3%)	$474 (+24.4%)	0.0%	$71.77	+48.4%	COM	744320102
SMB	VANECK ETF TRUST	47,874 (+12.5%)	$833 (+12.4%)	0.1%	$17.54	—	VANECK SHRT MUNI	92189F528
IBIT	ISHARES BITCOIN TRUST ETF	20,248 (+19.9%)	$1,005 (-8.4%)	0.1%	$48.56	—	SHS BEN INT	46438F101
CMG	CHIPOTLE MEXICAN GRILL INC	42,889 (+12.2%)	$1,587 (+5.9%)	0.1%	$50.53	-28.4%	COM	169656105
FPE	FIRST TR EXCH TRADED FD III	77,930 (+6.7%)	$1,420 (+6.6%)	0.1%	$16.56	—	PFD SECS INC ETF	33739E108
KO	COCA COLA CO	18,384 (+1.2%)	$1,285 (+6.6%)	0.1%	$39.57	+75.4%	COM	191216100
IDEV	ISHARES TR	5,384 (+18.3%)	$444 (+21.6%)	0.0%	$60.34	—	CORE MSCI INTL	46435G326
MRSH	MARSH & MCLENNAN COS INC	1,908 (+37.4%)	$354 (+26.5%)	0.0%	$197.44	-5.6%	COM	571748102
MCK	MCKESSON CORP	870 (+4.8%)	$714 (+11.3%)	0.0%	$528.75	+54.2%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	6,337 (+81.4%)	$912 (-7.3%)	0.1%	$149.68	—	STATE STREET TEC	81369Y803
CBSH	COMMERCE BANCSHARES INC	16,112 (+5.3%)	$843 (-7.8%)	0.1%	$48.39	+7.7%	COM	200525103
BLK	BLACKROCK INC	827 (+1.3%)	$885 (-7.0%)	0.1%	$991.73	+9.8%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	2,940 (+25.6%)	$542 (+13.7%)	0.0%	$174.97	+15.3%	COM	697435105
SO	SOUTHERN CO	34,808 (+6.5%)	$3,035 (-2.0%)	0.2%	$69.40	+31.0%	COM	842587107
DKNG	DRAFTKINGS INC NEW	12,167 (+27.1%)	$419 (+17.1%)	0.0%	$18.08	+81.9%	COM CL A	26142V105
AZN	ASTRAZENECA PLC	2,933 (+7.3%)	$270 (+28.6%)	0.0%	$77.76	—	SPONSORED ADR	046353108
PFE	PFIZER INC	16,833 (+17.1%)	$419 (+14.5%)	0.0%	$24.83	+0.8%	COM	717081103
QCOM	QUALCOMM INC	2,232 (+11.8%)	$382 (+15.0%)	0.0%	$117.21	+45.7%	COM	747525103
EMLP	FIRST TR EXCHANGE-TRADED FD	29,449 (+5.8%)	$1,115 (+4.7%)	0.1%	$30.82	—	NO AMER ENERGY	33738D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,401 (+3.7%)	$426 (+12.9%)	0.0%	$236.81	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	15,372 (+6.2%)	$2,999 (-1.6%)	0.2%	$177.99	+9.6%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	8,692 (+12.4%)	$793 (-4.9%)	0.1%	$90.66	+7.8%	COM	67103H107
CTEV	CLARITEV CORPORATION	31,097 (+20.5%)	$1,329 (-3.0%)	0.1%	$27.83	+82.8%	CL A NEW	62548M209
PSQO	PALMER SQUARE FUNDS TRUST	2,738 (+226.3%)	$56 (+226.8%)	0.0%	$20.59	—	CR OPPORTUNITIES	696930106
VTV	VANGUARD INDEX FDS	3,522 (+3.2%)	$673 (+5.6%)	0.0%	$131.74	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	5,052 (+2.6%)	$291 (-10.5%)	0.0%	$28.48	+108.5%	COM	02209S103
IWP	ISHARES TR	11,144 (+1.8%)	$1,526 (-2.1%)	0.1%	$88.68	—	RUS MD CP GR ETF	464287481
SPYM	SPDR SERIES TRUST	706 (+129.2%)	$57 (+134.8%)	0.0%	$79.39	—	STATE STREET SPD	78464A854
BND	VANGUARD BD INDEX FDS	454 (+1064.1%)	$34 (+1058.3%)	0.0%	$73.95	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	5,734 (+5.9%)	$546 (+5.9%)	0.0%	$95.95	—	MBS ETF	464288588
DUK	DUKE ENERGY CORP NEW	37,956 (+4.9%)	$4,449 (-0.7%)	0.3%	$86.00	+41.4%	COM NEW	26441C204
CELH	CELSIUS HLDGS INC	4,613 (+10.2%)	$211 (-12.3%)	0.0%	$52.11	-3.3%	COM NEW	15118V207
TMUS	T-MOBILE US INC	1,348 (+31.9%)	$274 (+11.8%)	0.0%	$194.32	+8.7%	COM	872590104
IWO	ISHARES TR	3,094 (+2.0%)	$1,000 (+2.9%)	0.1%	$206.86	—	RUS 2000 GRW ETF	464287648
FNDX	SCHWAB STRATEGIC TR	9,606 (+8.1%)	$261 (+11.8%)	0.0%	$29.23	—	FUNDAMENTAL US L	808524771
DIS	DISNEY WALT CO	6,570 (+4.3%)	$747 (+3.6%)	0.0%	$110.25	-0.7%	COM	254687106
MDLZ	MONDELEZ INTL INC	4,330 (+5.0%)	$233 (-9.5%)	0.0%	$57.78	-1.3%	CL A	609207105
SOXX	ISHARES TR	420 (+10.5%)	$126 (+22.8%)	0.0%	$343.75	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	2,460 (+2.3%)	$634 (+3.7%)	0.0%	$158.27	—	SMALL CP ETF	922908751
ET	ENERGY TRANSFER L P	37,044 (+7.8%)	$611 (+3.6%)	0.0%	$11.19	—	COM UT LTD PTN	29273V100
JMST	J P MORGAN EXCHANGE TRADED F	19,102 (+2.4%)	$973 (+2.2%)	0.1%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
TEL	TE CONNECTIVITY PLC	1,016 (+5.5%)	$231 (+9.3%)	0.0%	$201.64	+14.7%	ORD SHS	G87052109
OKE	ONEOK INC NEW	5,934 (+3.9%)	$436 (+4.6%)	0.0%	$58.44	+20.6%	COM	682680103
EFAV	ISHARES TR	5,401 (+1.4%)	$466 (+3.1%)	0.0%	$69.87	—	MSCI EAFE MIN VL	46429B689
EEM	ISHARES TR	2,601 (+7.7%)	$142 (+10.4%)	0.0%	$46.44	—	MSCI EMG MKT ETF	464287234
PICK	ISHARES INC	1,674 (+1.5%)	$86 (+17.2%)	0.0%	$31.79	—	MSCI GBL ETF NEW	46434G848
EMXC	ISHARES INC	1,873 (+2.2%)	$136 (+10.0%)	0.0%	$53.00	—	MSCI EMRG CHN	46434G764
TXN	TEXAS INSTRS INC	18,569 (+5.6%)	$3,221 (-0.3%)	0.2%	$146.25	+16.7%	COM	882508104
ENB	ENBRIDGE INC	4,663 (+1.1%)	$223 (-4.2%)	0.0%	$41.45	+13.7%	COM	29250N105
HELO	J P MORGAN EXCHANGE TRADED F	300 (+82.9%)	$20 (+87.0%)	0.0%	$65.65	—	HEDGED EQUITY LA	46654Q724
ACWX	ISHARES TR	350 (+50.9%)	$23 (+55.6%)	0.0%	$64.08	—	MSCI ACWI EX US	464288240
XLV	SELECT SECTOR SPDR TR	318 (+8.2%)	$49 (+20.0%)	0.0%	$132.37	—	STATE STREET HEA	81369Y209
ECL	ECOLAB INC	1,621 (+2.7%)	$426 (-1.6%)	0.0%	$117.02	+127.1%	COM	278865100
CLOI	VANECK ETF TRUST	1,721 (+7.9%)	$91 (+7.3%)	0.0%	$52.47	—	CLO ETF	92189H748
NLR	VANECK ETF TRUST	657 (+2.2%)	$82 (-6.4%)	0.0%	$62.40	—	URANIUM AND NUCL	92189F601
VSS	VANGUARD INTL EQUITY INDEX F	1,771 (+1.7%)	$254 (+2.2%)	0.0%	$100.52	—	FTSE SMCAP ETF	922042718
SPSB	SPDR SERIES TRUST	183 (+18200.0%)	$6 (+17729.0%)	0.0%	$30.20	—	STATE STREET SPD	78464A474
SPYG	SPDR SERIES TRUST	1,593 (+1.1%)	$170 (+3.3%)	0.0%	$67.08	—	STATE STREET SPD	78464A409
VTWO	VANGUARD SCOTTSDALE FDS	93 (+132.5%)	$9 (+136.6%)	0.0%	$98.80	—	VNG RUS2000IDX	92206C664
AVMU	AMERICAN CENTY ETF TR	4,461 (+1.2%)	$206 (+2.6%)	0.0%	$46.83	—	CORE MUNI FXD IN	025072695
BSV	VANGUARD BD INDEX FDS	5,912 (+1.1%)	$466 (+1.0%)	0.0%	$82.45	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	1,208 (+3.5%)	$84 (+5.5%)	0.0%	$52.69	—	CORE DIV GRWTH	46434V621
DSI	ISHARES TR	564 (+3.7%)	$73 (+6.0%)	0.0%	$94.30	—	ESG MSCI KLD 400	464288570
EDIV	SPDR INDEX SHS FDS	279 (+57.6%)	$11 (+58.8%)	0.0%	$35.59	—	S&P EM MKT DIV	78463X533
STIP	ISHARES TR	75 (+87.5%)	$8 (+85.7%)	0.0%	$99.63	—	0-5 YR TIPS ETF	46429B747
FALN	ISHARES TR	753 (+18.6%)	$21 (+16.5%)	0.0%	$25.92	—	FALN ANGLS USD	46435G474
IXUS	ISHARES TR	807 (+1.9%)	$68 (+4.4%)	0.0%	$65.02	—	CORE MSCI TOTAL	46432F834
EWJ	ISHARES INC	81 (+65.3%)	$7 (+66.1%)	0.0%	$70.99	—	MSCI JAPAN ETF	46434G822
NSC	NORFOLK SOUTHN CORP	1,488 (+4.6%)	$430 (+0.6%)	0.0%	$124.62	+131.6%	COM	655844108
MLPA	GLOBAL X FDS	2,277 (+2.0%)	$110 (+2.0%)	0.0%	$40.29	—	GLBL X MLP ETF	37954Y343
XLE	SELECT SECTOR SPDR TR	15,296 (+100.3%)	$684 (+0.2%)	0.0%	$54.86	—	STATE STREET ENE	81369Y506
DWX	SPDR INDEX SHS FDS	754 (+1.6%)	$33 (+4.5%)	0.0%	$37.08	—	S&P INTL ETF	78463X772
BSCS	INVESCO EXCH TRD SLF IDX FD	5,423 (+1.1%)	$112 (+1.3%)	0.0%	$20.09	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	5,959 (+1.1%)	$112 (+1.2%)	0.0%	$18.32	—	BULETSHS 2029	46138J577
VMBS	VANGUARD SCOTTSDALE FDS	1,623 (+1.1%)	$76 (+1.4%)	0.0%	$45.43	—	MTG-BKD SECS ETF	92206C771
CUSD	TRUST FOR PROFESSIONAL MANAG	10,771 (+13.6%)	$205 (-0.4%)	0.0%	$21.14	—	CROSSINGBRDG PRE	89834G778
GOVT	ISHARES TR	3,240 (+1.5%)	$75 (+1.1%)	0.0%	$23.00	—	US TREAS BD ETF	46429B267
XLB	SELECT SECTOR SPDR TR	751 (+100.8%)	$34 (+1.7%)	0.0%	$66.51	—	STATE STREET MAT	81369Y100
SMOT	VANECK ETF TRUST	642 (+1.4%)	$23 (+1.7%)	0.0%	$31.37	—	MORNINGSTAR SMID	92189H730
MOO	VANECK ETF TRUST	342 (+2.4%)	$25 (+1.5%)	0.0%	$78.79	—	AGRIBUSINESS ETF	92189F700
SUSC	ISHARES TR	638 (+3.1%)	$15 (+2.2%)	0.0%	$23.43	—	ESG AWRE USD ETF	46435G193
RWO	SPDR INDEX SHS FDS	1,373 (+1.4%)	$62 (-0.3%)	0.0%	$41.99	—	DJ GLB RL ES ETF	78463X749
VIOO	VANGUARD ADMIRAL FDS INC	60 (+1.7%)	$7 (+1.8%)	0.0%	$108.68	—	SMLLCP 600 IDX	921932828
SCHC	SCHWAB STRATEGIC TR	71 (+4.4%)	$3 (+3.6%)	0.0%	$38.26	—	INTL SCEQT ETF	808524888
SPBO	SPDR SERIES TRUST	255 (+1.6%)	$7 (+0.7%)	0.0%	$32.08	—	STATE STREET SPD	78464A144
LQD	ISHARES TR	55 (+1.9%)	$6 (+0.3%)	0.0%	$124.31	—	IBOXX INV CP ETF	464287242

Exited Positions (20)

TTD THE TRADE DESK INC 0.0%

Value ($000) $226 Shares 4,621 Est. Cost $60.83 Unrealized -27.1%

CTAS CINTAS CORP 0.0%

Value ($000) $218 Shares 1,063 Est. Cost $214.11 Unrealized -12.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $212 Shares 629 Est. Cost $233.78 Unrealized +27.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $212 Shares 463 Est. Cost $448.33 Unrealized -10.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $207 Shares 1,000 Est. Cost $211.90 Unrealized -8.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $202 Shares 1,197 Est. Cost $162.09 Unrealized -3.6%

ABT ABBOTT LABS 0.0%

Value ($000) $161 Shares 1,200 Est. Cost $100.44 Unrealized +26.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $130 Shares 1,172 Est. Cost $112.28 Unrealized +7.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $111 Shares 1,000 Est. Cost $112.28 Unrealized +7.7%

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $73 Shares 3,937 Est. Cost $18.13 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $71 Shares 2,559 Est. Cost $27.85 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $32 Shares 1,326 Est. Cost $19.51 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $30 Shares 493 Est. Cost $47.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $28 Shares 600 Est. Cost $30.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $26 Shares 616 Est. Cost $34.22 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 991 Est. Cost $25.84 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $18 Shares 358 Est. Cost $51.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 625 Est. Cost $26.95 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 30 Est. Cost $103.77 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 10,199 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	4,621	$226	0.0%	$60.83	-27.1%	—	88339J105
CTAS	CINTAS CORP	1,063	$218	0.0%	$214.11	-12.1%	—	172908105
COIN	COINBASE GLOBAL INC	629	$212	0.0%	$233.78	+27.5%	—	19260Q107
MSI	MOTOROLA SOLUTIONS INC	463	$212	0.0%	$448.33	-10.6%	—	620076307
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$207	0.0%	$211.90	-8.8%	—	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	1,197	$202	0.0%	$162.09	-3.6%	—	45866F104
ABT	ABBOTT LABS	1,200	$161	0.0%	$100.44	+26.7%	CALL	002824100
GILD	GILEAD SCIENCES INC	1,172	$130	0.0%	$112.28	+7.7%	—	375558103
GILD	GILEAD SCIENCES INC	1,000	$111	0.0%	$112.28	+7.7%	CALL	375558103
PHB	INVESCO EXCH TRADED FD TR II	3,937	$73	0.0%	$18.13	—	—	46138E719
GOVI	INVESCO EXCH TRADED FD TR II	2,559	$71	0.0%	$27.85	—	—	46138E107
PIE	INVESCO EXCH TRADED FD TR II	1,326	$32	0.0%	$19.51	—	—	46138E867
PXF	INVESCO EXCH TRADED FD TR II	493	$30	0.0%	$47.36	—	—	46138E743
DFIV	DIMENSIONAL ETF TRUST	600	$28	0.0%	$30.40	—	—	25434V807
SPDW	SPDR INDEX SHS FDS	616	$26	0.0%	$34.22	—	—	78463X889
SPAB	SPDR SERIES TRUST	991	$26	0.0%	$25.84	—	—	78464A649
IAGG	ISHARES TR	358	$18	0.0%	$51.21	—	—	46435G672
SCHP	SCHWAB STRATEGIC TR	625	$17	0.0%	$26.95	—	—	808524870
XMHQ	INVESCO EXCHANGE TRADED FD T	30	$3	0.0%	$103.77	—	—	46137V472
—	COHEN & STEERS INFRASTRUCTUR	10,199	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (63)

ILCG ISHARES TR 3.9%

Value ($000) $61,033 (-2.4%) Shares 586,634 (-2.2%) Est. Cost $86.21 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.2%

Value ($000) $19,279 (+4.4%) Shares 270,652 (-1.2%) Est. Cost $48.93 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $343 (-69.5%) Shares 3,568 (-69.8%) Est. Cost $70.94 Unrealized +36.9%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $798 (-34.2%) Shares 32,279 (-13.8%) Est. Cost $37.26 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $2,382 (+15.5%) Shares 14,114 (-1.2%) Est. Cost $114.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,876 (-10.0%) Shares 109,644 (-11.8%) Est. Cost $32.91 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.9%

Value ($000) $14,406 (+2.0%) Shares 174,999 (-2.3%) Est. Cost $56.87 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $839 (-24.0%) Shares 7,509 (-26.1%) Est. Cost $87.34 Unrealized —

ARCB ARCBEST CORP 0.3%

Value ($000) $4,666 (-5.1%) Shares 62,899 (-10.7%) Est. Cost $80.58 Unrealized -11.9%

IVW ISHARES TR 1.4%

Value ($000) $21,989 (+1.0%) Shares 178,395 (-1.1%) Est. Cost $79.26 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $1,259 (-12.4%) Shares 6,388 (-4.7%) Est. Cost $44.13 Unrealized +379.3%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $257 (-40.7%) Shares 5,409 (-22.4%) Est. Cost $51.83 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $15 (-92.3%) Shares 182 (-92.2%) Est. Cost $84.83 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $971 (-15.3%) Shares 4,865 (-16.9%) Est. Cost $103.62 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,870 (-8.3%) Shares 6,700 (-3.4%) Est. Cost $125.91 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $3,242 (-4.9%) Shares 49,877 (-5.8%) Est. Cost $64.38 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $8,857 (+1.6%) Shares 41,765 (-1.0%) Est. Cost $112.53 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,853 (-4.3%) Shares 9,334 (-4.8%) Est. Cost $174.12 Unrealized +75.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,295 (-4.7%) Shares 85,273 (-6.7%) Est. Cost $36.30 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $373 (-22.5%) Shares 5,860 (-15.1%) Est. Cost $83.29 Unrealized -22.1%

IWR ISHARES TR 0.2%

Value ($000) $2,874 (-3.3%) Shares 29,852 (-3.0%) Est. Cost $69.56 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $88 (-52.0%) Shares 1,154 (-53.1%) Est. Cost $55.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,805 (-3.1%) Shares 85,639 (-1.3%) Est. Cost $27.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $19,776 (+0.4%) Shares 89,981 (-1.4%) Est. Cost $123.11 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $397 (-15.1%) Shares 3,835 (-18.8%) Est. Cost $78.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $230 (-21.8%) Shares 2,283 (-3.6%) Est. Cost $96.03 Unrealized +12.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $32 (-67.0%) Shares 406 (-66.9%) Est. Cost $77.05 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $3,439 (-1.7%) Shares 182,746 (-1.2%) Est. Cost $15.27 Unrealized +18.2%

MTUM ISHARES TR 0.0%

Value ($000) $247 (-18.8%) Shares 987 (-16.8%) Est. Cost $84.87 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $6,095 (+0.9%) Shares 40,990 (-1.2%) Est. Cost $64.22 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $31 (-63.6%) Shares 219 (-64.6%) Est. Cost $108.06 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $574 (-8.2%) Shares 5,923 (-6.5%) Est. Cost $35.39 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $322 (+18.1%) Shares 1,975 (-1.9%) Est. Cost $153.96 Unrealized -2.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,034 (-2.3%) Shares 3,311 (-4.5%) Est. Cost $397.88 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $833 (-5.3%) Shares 40,367 (-6.8%) Est. Cost $20.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $207 (-17.6%) Shares 638 (-12.0%) Est. Cost $236.17 Unrealized +41.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $522 (+9.1%) Shares 594 (-1.2%) Est. Cost $405.08 Unrealized +100.8%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,785 (+1.0%) Shares 41,392 (-1.0%) Est. Cost $70.39 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $724 (-4.9%) Shares 1,485 (-6.5%) Est. Cost $292.26 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $571 (-5.4%) Shares 4,968 (-2.6%) Est. Cost $90.19 Unrealized +25.6%

F FORD MTR CO 0.0%

Value ($000) $493 (+5.6%) Shares 37,548 (-3.8%) Est. Cost $10.14 Unrealized +26.6%

EWW ISHARES INC 0.0%

Value ($000) $32 (-42.3%) Shares 460 (-43.2%) Est. Cost $45.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $896 (-2.5%) Shares 31,445 (-4.5%) Est. Cost $36.26 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $3,929 (-0.5%) Shares 8,301 (-1.6%) Est. Cost $124.16 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $5,113 (-0.4%) Shares 76,058 (-2.3%) Est. Cost $48.82 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $27 (-38.7%) Shares 75 (-44.4%) Est. Cost $201.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.1%

Value ($000) $32,575 (+0.1%) Shares 1,100,145 (-1.6%) Est. Cost $34.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,738 (+0.9%) Shares 72,277 (-2.3%) Est. Cost $25.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $14 (-50.8%) Shares 181 (-52.0%) Est. Cost $58.91 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,394 (-0.5%) Shares 36,279 (-1.6%) Est. Cost $79.10 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $9 (-55.0%) Shares 193 (-55.0%) Est. Cost $46.79 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $361 (-2.5%) Shares 3,548 (-1.3%) Est. Cost $107.02 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $3,603 (+0.3%) Shares 17,013 (-1.2%) Est. Cost $110.83 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $252 (-2.4%) Shares 6,951 (-4.4%) Est. Cost $29.78 Unrealized +19.9%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $35 (-11.4%) Shares 1,552 (-11.3%) Est. Cost $25.06 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $4,323 (-0.1%) Shares 17,561 (-1.8%) Est. Cost $161.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $26 (-12.6%) Shares 370 (-14.2%) Est. Cost $59.72 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $723 (-0.5%) Shares 6,946 (-1.4%) Est. Cost $58.32 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $46 (-5.8%) Shares 994 (-5.5%) Est. Cost $48.36 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value ($000) $13 (-16.9%) Shares 72 (-12.2%) Est. Cost $145.26 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $160 (-1.6%) Shares 3,280 (-1.4%) Est. Cost $46.20 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $24 (-3.7%) Shares 541 (-5.4%) Est. Cost $36.74 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $52 (-1.3%) Shares 549 (-3.5%) Est. Cost $70.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES TR	586,634 (-2.2%)	$61,033 (-2.4%)	3.9%	$86.21	—	MORNINGSTAR GRWT	464287119
AVIV	AMERICAN CENTY ETF TR	270,652 (-1.2%)	$19,279 (+4.4%)	1.2%	$48.93	—	INTERNATIONAL LR	025072364
MDT	MEDTRONIC PLC	3,568 (-69.8%)	$343 (-69.5%)	0.0%	$70.94	+36.9%	SHS	G5960L103
HODL	VANECK BITCOIN ETF	32,279 (-13.8%)	$798 (-34.2%)	0.1%	$37.26	—	SH BEN INT	92189K105
IBB	ISHARES TR	14,114 (-1.2%)	$2,382 (+15.5%)	0.2%	$114.51	—	ISHARES BIOTECH	464287556
SCHB	SCHWAB STRATEGIC TR	109,644 (-11.8%)	$2,876 (-10.0%)	0.2%	$32.91	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	174,999 (-2.3%)	$14,406 (+2.0%)	0.9%	$56.87	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	7,509 (-26.1%)	$839 (-24.0%)	0.1%	$87.34	—	US EQT ETF	025072885
ARCB	ARCBEST CORP	62,899 (-10.7%)	$4,666 (-5.1%)	0.3%	$80.58	-11.9%	COM	03937C105
IVW	ISHARES TR	178,395 (-1.1%)	$21,989 (+1.0%)	1.4%	$79.26	—	S&P 500 GRWT ETF	464287309
NET	CLOUDFLARE INC	6,388 (-4.7%)	$1,259 (-12.4%)	0.1%	$44.13	+379.3%	CL A COM	18915M107
BITB	BITWISE BITCOIN ETF TR	5,409 (-22.4%)	$257 (-40.7%)	0.0%	$51.83	—	SHS BEN INT	09174C104
HYG	ISHARES TR	182 (-92.2%)	$15 (-92.3%)	0.0%	$84.83	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	4,865 (-16.9%)	$971 (-15.3%)	0.1%	$103.62	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	6,700 (-3.4%)	$1,870 (-8.3%)	0.1%	$125.91	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	49,877 (-5.8%)	$3,242 (-4.9%)	0.2%	$64.38	—	CORE 60/40 BALAN	464289867
IVE	ISHARES TR	41,765 (-1.0%)	$8,857 (+1.6%)	0.6%	$112.53	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	9,334 (-4.8%)	$2,853 (-4.3%)	0.2%	$174.12	+75.2%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	85,273 (-6.7%)	$2,295 (-4.7%)	0.1%	$36.30	—	US LRG CAP ETF	808524201
NKE	NIKE INC	5,860 (-15.1%)	$373 (-22.5%)	0.0%	$83.29	-22.1%	CL B	654106103
IWR	ISHARES TR	29,852 (-3.0%)	$2,874 (-3.3%)	0.2%	$69.56	—	RUS MID CAP ETF	464287499
SPGM	SPDR INDEX SHS FDS	1,154 (-53.1%)	$88 (-52.0%)	0.0%	$55.69	—	PORTFLI MSCI GBL	78463X475
SCHE	SCHWAB STRATEGIC TR	85,639 (-1.3%)	$2,805 (-3.1%)	0.2%	$27.09	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	89,981 (-1.4%)	$19,776 (+0.4%)	1.3%	$123.11	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	3,835 (-18.8%)	$397 (-15.1%)	0.0%	$78.01	—	MRNGSTR WDE MOAT	92189F643
KMB	KIMBERLY-CLARK CORP	2,283 (-3.6%)	$230 (-21.8%)	0.0%	$96.03	+12.9%	COM	494368103
BIV	VANGUARD BD INDEX FDS	406 (-66.9%)	$32 (-67.0%)	0.0%	$77.05	—	INTERMED TERM	921937819
HTGC	HERCULES CAPITAL INC	182,746 (-1.2%)	$3,439 (-1.7%)	0.2%	$15.27	+18.2%	COM	427096508
MTUM	ISHARES TR	987 (-16.8%)	$247 (-18.8%)	0.0%	$84.87	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	40,990 (-1.2%)	$6,095 (+0.9%)	0.4%	$64.22	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	219 (-64.6%)	$31 (-63.6%)	0.0%	$108.06	—	ESG OPTIMIZED	464288802
TDIV	FIRST TR EXCHANGE TRADED FD	5,923 (-6.5%)	$574 (-8.2%)	0.0%	$35.39	—	NASD TECH DIV	33738R118
NUE	NUCOR CORP	1,975 (-1.9%)	$322 (+18.1%)	0.0%	$153.96	-2.7%	COM	670346105
QQQ	INVESCO QQQ TR	3,311 (-4.5%)	$2,034 (-2.3%)	0.1%	$397.88	—	UNIT SER 1	46090E103
MARB	FIRST TR EXCH TRADED FD III	40,367 (-6.8%)	$833 (-5.3%)	0.1%	$20.10	—	MERGER ARBITRA	33740J203
SHW	SHERWIN WILLIAMS CO	638 (-12.0%)	$207 (-17.6%)	0.0%	$236.17	+41.5%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	594 (-1.2%)	$522 (+9.1%)	0.0%	$405.08	+100.8%	COM	38141G104
VIGI	VANGUARD WHITEHALL FDS	41,392 (-1.0%)	$3,785 (+1.0%)	0.2%	$70.39	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	1,485 (-6.5%)	$724 (-4.9%)	0.0%	$292.26	—	GROWTH ETF	922908736
UMBF	UMB FINL CORP	4,968 (-2.6%)	$571 (-5.4%)	0.0%	$90.19	+25.6%	COM	902788108
F	FORD MTR CO	37,548 (-3.8%)	$493 (+5.6%)	0.0%	$10.14	+26.6%	COM	345370860
EWW	ISHARES INC	460 (-43.2%)	$32 (-42.3%)	0.0%	$45.44	—	MSCI MEXICO ETF	464286822
SCHA	SCHWAB STRATEGIC TR	31,445 (-4.5%)	$896 (-2.5%)	0.1%	$36.26	—	US SML CAP ETF	808524607
IWF	ISHARES TR	8,301 (-1.6%)	$3,929 (-0.5%)	0.3%	$124.16	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	76,058 (-2.3%)	$5,113 (-0.4%)	0.3%	$48.82	—	CORE MSCI EMKT	46434G103
SMH	VANECK ETF TRUST	75 (-44.4%)	$27 (-38.7%)	0.0%	$201.75	—	SEMICONDUCTR ETF	92189F676
SCHV	SCHWAB STRATEGIC TR	1,100,145 (-1.6%)	$32,575 (+0.1%)	2.1%	$34.82	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	72,277 (-2.3%)	$1,738 (+0.9%)	0.1%	$25.88	—	INTL EQTY ETF	808524805
AVEM	AMERICAN CENTY ETF TR	181 (-52.0%)	$14 (-50.8%)	0.0%	$58.91	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	36,279 (-1.6%)	$2,394 (-0.5%)	0.2%	$79.10	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	193 (-55.0%)	$9 (-55.0%)	0.0%	$46.79	—	PORTFOLIO EMG MK	78463X509
TLH	ISHARES TR	3,548 (-1.3%)	$361 (-2.5%)	0.0%	$107.02	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	17,013 (-1.2%)	$3,603 (+0.3%)	0.2%	$110.83	—	SM CP VAL ETF	922908611
CSX	CSX CORP	6,951 (-4.4%)	$252 (-2.4%)	0.0%	$29.78	+19.9%	COM	126408103
SPMB	SPDR SERIES TRUST	1,552 (-11.3%)	$35 (-11.4%)	0.0%	$25.06	—	STATE STREET SPD	78464A383
IWM	ISHARES TR	17,561 (-1.8%)	$4,323 (-0.1%)	0.3%	$161.04	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	370 (-14.2%)	$26 (-12.6%)	0.0%	$59.72	—	US SMALL CAP ETF	25434V500
NOBL	PROSHARES TR	6,946 (-1.4%)	$723 (-0.5%)	0.0%	$58.32	—	S&P 500 DV ARIST	74348A467
IUSB	ISHARES TR	994 (-5.5%)	$46 (-5.8%)	0.0%	$48.36	—	CORE UNIVRSL USD	46434V613
XSW	SPDR SERIES TRUST	72 (-12.2%)	$13 (-16.9%)	0.0%	$145.26	—	STATE STREET SPD	78464A599
ISTB	ISHARES TR	3,280 (-1.4%)	$160 (-1.6%)	0.0%	$46.20	—	CORE 1 5 YR USD	46432F859
ESGE	ISHARES INC	541 (-5.4%)	$24 (-3.7%)	0.0%	$36.74	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	549 (-3.5%)	$52 (-1.3%)	0.0%	$70.86	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (186)

CORT CORCEPT THERAPEUTICS INC 0.7%

Value ($000) $10,789 Shares 310,018 Est. Cost $17.11 Unrealized +359.1%

AAPL APPLE INC 2.6%

Value ($000) $40,563 Shares 149,204 Est. Cost $183.42 Unrealized +46.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $7,624 Shares 24,356 Est. Cost $116.78 Unrealized +144.6%

KEMX KRANESHARES TRUST 1.1%

Value ($000) $16,523 Shares 445,597 Est. Cost $25.15 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $19,258 Shares 269,685 Est. Cost $46.24 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $10,113 Shares 223,694 Est. Cost $27.38 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.2%

Value ($000) $2,358 Shares 202,407 Est. Cost $11.14 Unrealized -12.7%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $12,190 Shares 373,683 Est. Cost $38.71 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,045 Shares 5,087 Est. Cost $50.18 Unrealized +274.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,662 Shares 50,345 Est. Cost $12.26 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $5,751 Shares 17,154 Est. Cost $137.36 Unrealized —

SEB SEABOARD CORP DEL 0.1%

Value ($000) $910 Shares 205 Est. Cost $3827.89 Unrealized +3.3%

CLMT CALUMET INC 0.1%

Value ($000) $1,914 Shares 96,321 Est. Cost $16.08 Unrealized +19.7%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $5,897 Shares 33,245 Est. Cost $96.67 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $743 Shares 2,206 Est. Cost $288.85 Unrealized +23.6%

KLAC KLA CORP 0.1%

Value ($000) $1,318 Shares 1,085 Est. Cost $433.18 Unrealized +170.5%

WSO/B WATSCO INC 0.0%

Value ($000) $733 Shares 2,163 Est. Cost $288.78 Unrealized +27.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,214 Shares 15,763 Est. Cost $30.36 Unrealized +143.0%

TPYP TORTOISE CAPITAL SERIES TRUS 0.2%

Value ($000) $3,848 Shares 109,026 Est. Cost $35.73 Unrealized —

T AT&T INC 0.1%

Value ($000) $840 Shares 33,827 Est. Cost $15.67 Unrealized +61.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,225 Shares 7,512 Est. Cost $108.30 Unrealized +175.9%

EFA ISHARES TR 0.2%

Value ($000) $3,380 Shares 35,198 Est. Cost $60.23 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $847 Shares 9,083 Est. Cost $39.05 Unrealized +121.8%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $335 Shares 4,297 Est. Cost $98.14 Unrealized -16.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $486 Shares 839 Est. Cost $464.41 Unrealized +21.7%

SGOL ETFS GOLD TR 0.0%

Value ($000) $705 Shares 17,164 Est. Cost $31.81 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $2,209 Shares 10,503 Est. Cost $118.72 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $726 Shares 19,685 Est. Cost $26.53 Unrealized +42.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,011 Shares 11,229 Est. Cost $60.04 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $650 Shares 2,453 Est. Cost $193.88 Unrealized +28.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $741 Shares 18,198 Est. Cost $37.30 Unrealized +8.5%

IWN ISHARES TR 0.1%

Value ($000) $2,130 Shares 11,752 Est. Cost $132.31 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $1,943 Shares 77,865 Est. Cost $25.89 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $137 Shares 97,499 Est. Cost $10.36 Unrealized -83.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $523 Shares 1,819 Est. Cost $166.90 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $702 Shares 4,358 Est. Cost $43.55 Unrealized +268.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $299 Shares 1,071 Est. Cost $236.14 Unrealized +19.2%

USMV ISHARES TR 0.5%

Value ($000) $7,023 Shares 74,589 Est. Cost $43.25 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,619 Shares 30,116 Est. Cost $84.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,868 Shares 25,179 Est. Cost $48.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,063 Shares 17,023 Est. Cost $50.64 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $532 Shares 1,140 Est. Cost $196.59 Unrealized +135.9%

ABT ABBOTT LABS 0.0%

Value ($000) $657 Shares 5,245 Est. Cost $100.44 Unrealized +26.7%

RY ROYAL BK CDA 0.0%

Value ($000) $298 Shares 1,746 Est. Cost $122.31 Unrealized +25.6%

IJS ISHARES TR 0.1%

Value ($000) $1,343 Shares 11,811 Est. Cost $103.55 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $292 Shares 2,606 Est. Cost $113.24 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,005 Shares 3,044 Est. Cost $352.38 Unrealized -4.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $78 Shares 12,736 Est. Cost $8.31 Unrealized -15.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,415 Shares 4,495 Est. Cost $149.39 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $343 Shares 1,265 Est. Cost $206.04 Unrealized +21.6%

KR KROGER CO 0.0%

Value ($000) $412 Shares 6,593 Est. Cost $32.17 Unrealized +102.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $138 Shares 17,733 Est. Cost $7.22 Unrealized +14.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $583 Shares 9,698 Est. Cost $30.25 Unrealized +98.6%

IWS ISHARES TR 0.2%

Value ($000) $2,939 Shares 20,837 Est. Cost $95.99 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value ($000) $81 Shares 22,625 Est. Cost $3.02 Unrealized +30.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $246 Shares 665 Est. Cost $279.37 Unrealized +27.8%

IJJ ISHARES TR 0.1%

Value ($000) $1,117 Shares 8,489 Est. Cost $110.89 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $119 Shares 60,530 Est. Cost $3.97 Unrealized -34.2%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $782 Shares 1,895 Est. Cost $286.61 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $418 Shares 5,767 Est. Cost $53.51 Unrealized +41.0%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $98 Shares 805 Est. Cost $86.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $693 Shares 7,266 Est. Cost $66.32 Unrealized +47.8%

LOW LOWES COS INC 0.0%

Value ($000) $413 Shares 1,714 Est. Cost $225.96 Unrealized +6.1%

SHEL SHELL PLC 0.0%

Value ($000) $503 Shares 6,848 Est. Cost $56.29 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $242 Shares 1,211 Est. Cost $167.68 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%

Value ($000) $1,612 Shares 64,395 Est. Cost $24.83 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $783 Shares 1,681 Est. Cost $293.52 Unrealized +59.3%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $2,754 Shares 9,116 Est. Cost $156.98 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $533 Shares 1,427 Est. Cost $142.06 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $768 Shares 24,805 Est. Cost $36.87 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $335 Shares 1,244 Est. Cost $186.55 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $277 Shares 800 Est. Cost $164.39 Unrealized +117.2%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $423 Shares 2,646 Est. Cost $105.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $467 Shares 14,559 Est. Cost $20.55 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $223 Shares 221 Est. Cost $957.83 Unrealized +1.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $261 Shares 2,614 Est. Cost $77.67 Unrealized +22.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $287 Shares 6,116 Est. Cost $46.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $364 Shares 6,338 Est. Cost $74.03 Unrealized -19.7%

AIQ GLOBAL X FDS 0.0%

Value ($000) $367 Shares 7,216 Est. Cost $38.38 Unrealized —

INTU INTUIT 0.0%

Value ($000) $286 Shares 432 Est. Cost $674.49 Unrealized -2.0%

ACWI ISHARES TR 0.0%

Value ($000) $309 Shares 2,184 Est. Cost $95.48 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $292 Shares 2,990 Est. Cost $116.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $698 Shares 926 Est. Cost $289.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $733 Shares 1,214 Est. Cost $325.32 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value ($000) $255 Shares 3,341 Est. Cost $62.61 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $90 Shares 850 Est. Cost $119.39 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $541 Shares 4,075 Est. Cost $80.72 Unrealized +64.0%

VLUE ISHARES TR 0.0%

Value ($000) $78 Shares 567 Est. Cost $86.81 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $246 Shares 10,199 Est. Cost $27.94 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $449 Shares 3,784 Est. Cost $72.11 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $130 Shares 2,010 Est. Cost $60.59 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $257 Shares 20,195 Est. Cost $19.92 Unrealized -32.9%

URTH ISHARES INC 0.0%

Value ($000) $198 Shares 1,068 Est. Cost $109.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $209 Shares 1,810 Est. Cost $108.19 Unrealized +8.8%

URA GLOBAL X FDS 0.0%

Value ($000) $48 Shares 1,122 Est. Cost $28.50 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,239 Shares 5,641 Est. Cost $53.99 Unrealized +293.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $331 Shares 16,363 Est. Cost $18.23 Unrealized +8.6%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $196 Shares 1,385 Est. Cost $131.20 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $18 Shares 537 Est. Cost $30.20 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $42 Shares 1,076 Est. Cost $31.04 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $828 Shares 2,851 Est. Cost $246.93 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $157 Shares 730 Est. Cost $103.02 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $118 Shares 1,894 Est. Cost $53.06 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $321 Shares 6,986 Est. Cost $45.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $376 Shares 14,365 Est. Cost $6.53 Unrealized +326.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $114 Shares 1,554 Est. Cost $61.11 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $27 Shares 418 Est. Cost $72.59 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $558 Shares 4,011 Est. Cost $91.85 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $27 Shares 319 Est. Cost $30.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $433 Shares 5,483 Est. Cost $62.52 Unrealized +25.3%

IDU ISHARES TR 0.0%

Value ($000) $106 Shares 980 Est. Cost $119.39 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $128 Shares 2,027 Est. Cost $45.09 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $339 Shares 3,500 Est. Cost $117.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $990 Shares 36,098 Est. Cost $38.18 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $78 Shares 325 Est. Cost $88.89 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value ($000) $57 Shares 798 Est. Cost $63.61 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $859 Shares 11,085 Est. Cost $23.86 Unrealized +220.5%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 250 Est. Cost $61.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $586 Shares 25,055 Est. Cost $31.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $339 Shares 6,306 Est. Cost $41.36 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $37 Shares 583 Est. Cost $45.47 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $89 Shares 450 Est. Cost $164.04 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $68 Shares 783 Est. Cost $91.77 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $199 Shares 4,186 Est. Cost $16.57 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $273 Shares 2,171 Est. Cost $87.84 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $23 Shares 250 Est. Cost $88.80 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,423 Shares 11,301 Est. Cost $60.40 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $47 Shares 585 Est. Cost $51.51 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $45 Shares 350 Est. Cost $116.30 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 238 Est. Cost $71.05 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $45 Shares 269 Est. Cost $99.26 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $280 Shares 5,861 Est. Cost $25.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $158 Shares 1,020 Est. Cost $103.38 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value ($000) $31 Shares 1,019 Est. Cost $25.37 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $76 Shares 2,710 Est. Cost $26.96 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 1,009 Est. Cost $17.28 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $37 Shares 451 Est. Cost $64.15 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $48 Shares 1,522 Est. Cost $37.65 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $7 Shares 108 Est. Cost $80.98 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $4,450 Shares 31,526 Est. Cost $99.69 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18 Shares 135 Est. Cost $57.61 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $3 Shares 46 Est. Cost $44.93 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $25 Shares 685 Est. Cost $33.00 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $58 Shares 1,025 Est. Cost $54.96 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $616 Shares 4,363 Est. Cost $125.76 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $45 Shares 100 Est. Cost $291.23 Unrealized +52.2%

HAP VANECK ETF TRUST 0.0%

Value ($000) $10 Shares 160 Est. Cost $46.22 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $30 Shares 163 Est. Cost $154.51 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $428 Shares 7,865 Est. Cost $68.73 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7 Shares 105 Est. Cost $38.72 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $113 Shares 1,090 Est. Cost $57.22 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8 Shares 270 Est. Cost $22.79 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 120 Est. Cost $66.85 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $75 Shares 191 Est. Cost $271.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 141 Est. Cost $66.34 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 165 Est. Cost $31.55 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 185 Est. Cost $55.76 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $9 Shares 62 Est. Cost $128.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 80 Est. Cost $87.85 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $32 Shares 153 Est. Cost $176.30 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $509 Shares 4,289 Est. Cost $84.48 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $40 Shares 580 Est. Cost $48.21 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $10 Shares 125 Est. Cost $59.82 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $42 Shares 1,250 Est. Cost $33.93 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $34 Shares 931 Est. Cost $27.43 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $9 Shares 422 Est. Cost $22.32 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $49 Shares 292 Est. Cost $91.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 60 Est. Cost $59.25 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 82 Est. Cost $48.43 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $67 Shares 626 Est. Cost $107.44 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 126 Est. Cost $180.20 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $77.83 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $3 Shares 24 Est. Cost $84.75 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $3 Shares 10 Est. Cost $276.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 253 Est. Cost $58.07 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $72.44 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $51.28 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 455 Est. Cost $34.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $24.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 43 Est. Cost $81.37 Unrealized —

SMDV PROSHARES TR 0.0%

Value ($000) $48 Shares 727 Est. Cost $49.36 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $37.87 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $53.27 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $115.55 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $120.13 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $115.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	310,018	$10,789	0.7%	$17.11	+359.1%	COM	218352102
AAPL	APPLE INC	149,204	$40,563	2.6%	$183.42	+46.3%	COM	037833100
GOOGL	ALPHABET INC	24,356	$7,624	0.5%	$116.78	+144.6%	CAP STK CL A	02079K305
KEMX	KRANESHARES TRUST	445,597	$16,523	1.1%	$25.15	—	MSCI EMG EX CH	500767769
EFV	ISHARES TR	269,685	$19,258	1.2%	$46.24	—	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	223,694	$10,113	0.7%	$27.38	—	FUNDAMENTAL INTL	808524755
SPRY	ARS PHARMACEUTICALS INC	202,407	$2,358	0.2%	$11.14	-12.7%	COM	82835W108
SCHG	SCHWAB STRATEGIC TR	373,683	$12,190	0.8%	$38.71	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	5,087	$1,045	0.1%	$50.18	+274.1%	COM	14149Y108
PHYS	SPROTT ASSET MANAGEMENT LP	50,345	$1,662	0.1%	$12.26	—	PHYSICAL GOLD TR	85207H104
VTI	VANGUARD INDEX FDS	17,154	$5,751	0.4%	$137.36	—	TOTAL STK MKT	922908769
SEB	SEABOARD CORP DEL	205	$910	0.1%	$3827.89	+3.3%	COM	811543107
CLMT	CALUMET INC	96,321	$1,914	0.1%	$16.08	+19.7%	COM	131428104
VOE	VANGUARD INDEX FDS	33,245	$5,897	0.4%	$96.67	—	MCAP VL IDXVIP	922908512
WSO	WATSCO INC	2,206	$743	0.0%	$288.85	+23.6%	COM	942622200
KLAC	KLA CORP	1,085	$1,318	0.1%	$433.18	+170.5%	COM NEW	482480100
WSO/B	WATSCO INC	2,163	$733	0.0%	$288.78	+27.1%	CL B CONV	942622101
CSCO	CISCO SYS INC	15,763	$1,214	0.1%	$30.36	+143.0%	COM	17275R102
TPYP	TORTOISE CAPITAL SERIES TRUS	109,026	$3,848	0.2%	$35.73	—	NORTH AMERN PIPE	890930308
T	AT&T INC	33,827	$840	0.1%	$15.67	+61.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	7,512	$2,225	0.1%	$108.30	+175.9%	COM	459200101
EFA	ISHARES TR	35,198	$3,380	0.2%	$60.23	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	9,083	$847	0.1%	$39.05	+121.8%	COM	949746101
LMB	LIMBACH HLDGS INC	4,297	$335	0.0%	$98.14	-16.1%	COM	53263P105
TMO	THERMO FISHER SCIENTIFIC INC	839	$486	0.0%	$464.41	+21.7%	COM	883556102
SGOL	ETFS GOLD TR	17,164	$705	0.0%	$31.81	—	PHYSCL GOLD SHS	00326A104
IWD	ISHARES TR	10,503	$2,209	0.1%	$118.72	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	19,685	$726	0.0%	$26.53	+42.3%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	11,229	$1,011	0.1%	$60.04	—	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	2,453	$650	0.0%	$193.88	+28.0%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	18,198	$741	0.0%	$37.30	+8.5%	COM	92343V104
IWN	ISHARES TR	11,752	$2,130	0.1%	$132.31	—	RUS 2000 VAL ETF	464287630
REET	ISHARES TR	77,865	$1,943	0.1%	$25.89	—	GLOBAL REIT ETF	46434V647
SLQT	SELECTQUOTE INC	97,499	$137	0.0%	$10.36	-83.9%	COM	816307300
VHT	VANGUARD WORLD FD	1,819	$523	0.0%	$166.90	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	4,358	$702	0.0%	$43.55	+268.7%	CL A SUB VTG SHS	82509L107
RCL	ROYAL CARIBBEAN GROUP	1,071	$299	0.0%	$236.14	+19.2%	COM	V7780T103
USMV	ISHARES TR	74,589	$7,023	0.5%	$43.25	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	30,116	$3,619	0.2%	$84.97	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	25,179	$1,868	0.1%	$48.97	—	US EQUITY MARKET	25434V401
VEA	VANGUARD TAX-MANAGED FDS	17,023	$1,063	0.1%	$50.64	—	VAN FTSE DEV MKT	921943858
HCA	HCA HEALTHCARE INC	1,140	$532	0.0%	$196.59	+135.9%	COM	40412C101
ABT	ABBOTT LABS	5,245	$657	0.0%	$100.44	+26.7%	COM	002824100
RY	ROYAL BK CDA	1,746	$298	0.0%	$122.31	+25.6%	COM	780087102
IJS	ISHARES TR	11,811	$1,343	0.1%	$103.55	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	2,606	$292	0.0%	$113.24	+2.9%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	3,044	$1,005	0.1%	$352.38	-4.3%	COM	91324P102
PTON	PELOTON INTERACTIVE INC	12,736	$78	0.0%	$8.31	-15.3%	CL A COM	70614W100
VV	VANGUARD INDEX FDS	4,495	$1,415	0.1%	$149.39	—	LARGE CAP ETF	922908637
ADI	ANALOG DEVICES INC	1,265	$343	0.0%	$206.04	+21.6%	COM	032654105
KR	KROGER CO	6,593	$412	0.0%	$32.17	+102.7%	COM	501044101
LUMN	LUMEN TECHNOLOGIES INC	17,733	$138	0.0%	$7.22	+14.0%	COM	550241103
WMB	WILLIAMS COS INC	9,698	$583	0.0%	$30.25	+98.6%	COM	969457100
IWS	ISHARES TR	20,837	$2,939	0.2%	$95.99	—	RUS MDCP VAL ETF	464287473
MDXH	MDXHEALTH SA	22,625	$81	0.0%	$3.02	+30.8%	SHS NEW	B5950S113
AXP	AMERICAN EXPRESS CO	665	$246	0.0%	$279.37	+27.8%	COM	025816109
IJJ	ISHARES TR	8,489	$1,117	0.1%	$110.89	—	S&P MC 400VL ETF	464287705
PLUG	PLUG POWER INC	60,530	$119	0.0%	$3.97	-34.2%	COM NEW	72919P202
MGK	VANGUARD WORLD FD	1,895	$782	0.1%	$286.61	—	MEGA GRWTH IND	921910816
EVRG	EVERGY INC	5,767	$418	0.0%	$53.51	+41.0%	COM	30034W106
XBI	SPDR SERIES TRUST	805	$98	0.0%	$86.39	—	STATE STREET SPD	78464A870
BSX	BOSTON SCIENTIFIC CORP	7,266	$693	0.0%	$66.32	+47.8%	COM	101137107
LOW	LOWES COS INC	1,714	$413	0.0%	$225.96	+6.1%	COM	548661107
SHEL	SHELL PLC	6,848	$503	0.0%	$56.29	—	SPON ADS	780259305
SPXC	SPX TECHNOLOGIES INC	1,211	$242	0.0%	$167.68	—	COM	78473E103
MFSM	MFS ACTIVE EXCHANGE TRADED F	64,395	$1,612	0.1%	$24.83	—	INTERMEDITE MUNI	55286W306
DE	DEERE & CO	1,681	$783	0.1%	$293.52	+59.3%	COM	244199105
VBK	VANGUARD INDEX FDS	9,116	$2,754	0.2%	$156.98	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	1,427	$533	0.0%	$142.06	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	24,805	$768	0.0%	$36.87	—	PFD AND INCM SEC	464288687
FDN	FIRST TR EXCHANGE-TRADED FD	1,244	$335	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	800	$277	0.0%	$164.39	+117.2%	PUT	11135F101
VTWV	VANGUARD SCOTTSDALE FDS	2,646	$423	0.0%	$105.62	—	VNG RUS2000VAL	92206C649
EPD	ENTERPRISE PRODS PARTNERS L	14,559	$467	0.0%	$20.55	—	COM	293792107
GWW	WW GRAINGER INC	221	$223	0.0%	$957.83	+1.2%	COM	384802104
SCHW	SCHWAB CHARLES CORP	2,614	$261	0.0%	$77.67	+22.0%	COM	808513105
PRF	INVESCO EXCHANGE TRADED FD T	6,116	$287	0.0%	$46.22	—	RAFI US 1000 ETF	46137V613
ADM	ARCHER DANIELS MIDLAND CO	6,338	$364	0.0%	$74.03	-19.7%	COM	039483102
AIQ	GLOBAL X FDS	7,216	$367	0.0%	$38.38	—	ARTIFICIAL ETF	37954Y632
INTU	INTUIT	432	$286	0.0%	$674.49	-2.0%	COM	461202103
ACWI	ISHARES TR	2,184	$309	0.0%	$95.48	—	MSCI ACWI ETF	464288257
VIOV	VANGUARD ADMIRAL FDS INC	2,990	$292	0.0%	$116.04	—	SMLCP 600 VAL	921932778
VGT	VANGUARD WORLD FD	926	$698	0.0%	$289.48	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	1,214	$733	0.0%	$325.32	—	UTSER1 S&PDCRP	78467Y107
LOUP	INNOVATOR ETFS TRUST	3,341	$255	0.0%	$62.61	—	INNOVATOR DEEPW	45782C862
IGV	ISHARES TR	850	$90	0.0%	$119.39	—	EXPANDED TECH	464287515
EMR	EMERSON ELEC CO	4,075	$541	0.0%	$80.72	+64.0%	COM	291011104
VLUE	ISHARES TR	567	$78	0.0%	$86.81	—	MSCI USA VALUE	46432F388
—	COHEN & STEERS INFRASTRUCTUR	10,199	$246	0.0%	$27.94	—	COM	19248A109
FEX	FIRST TR EXCHANGE-TRADED ALP	3,784	$449	0.0%	$72.11	—	COM SHS	33734K109
FXZ	FIRST TR EXCHANGE TRADED FD	2,010	$130	0.0%	$60.59	—	MATERIALS ALPH	33734X168
OCSL	OAKTREE SPECIALTY LENDING CO	20,195	$257	0.0%	$19.92	-32.9%	COM	67401P405
URTH	ISHARES INC	1,068	$198	0.0%	$109.00	—	MSCI WORLD ETF	464286392
AEP	AMERICAN ELEC PWR CO INC	1,810	$209	0.0%	$108.19	+8.8%	COM	025537101
URA	GLOBAL X FDS	1,122	$48	0.0%	$28.50	—	GLOBAL X URANIUM	37954Y871
WM	WASTE MGMT INC DEL	5,641	$1,239	0.1%	$53.99	+293.7%	COM	94106L109
ARCC	ARES CAPITAL CORP	16,363	$331	0.0%	$18.23	+8.6%	COM	04010L103
MGV	VANGUARD WORLD FD	1,385	$196	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
KWEB	KRANESHARES TRUST	537	$18	0.0%	$30.20	—	CSI CHI INTERNET	500767306
FTXR	FIRST TR EXCHANGE TRADED FD	1,076	$42	0.0%	$31.04	—	NASDAQ TRANSN	33738R795
VO	VANGUARD INDEX FDS	2,851	$828	0.1%	$246.93	—	MID CAP ETF	922908629
ITA	ISHARES TR	730	$157	0.0%	$103.02	—	US AER DEF ETF	464288760
IHI	ISHARES TR	1,894	$118	0.0%	$53.06	—	U.S. MED DVC ETF	464288810
PRFZ	INVESCO EXCHANGE TRADED FD T	6,986	$321	0.0%	$45.36	—	RAFI US 1500	46137V597
SOFI	SOFI TECHNOLOGIES INC	14,365	$376	0.0%	$6.53	+326.9%	COM	83406F102
VEU	VANGUARD INTL EQUITY INDEX F	1,554	$114	0.0%	$61.11	—	ALLWRLD EX US	922042775
LIT	GLOBAL X FDS	418	$27	0.0%	$72.59	—	LITHIUM BTRY ETF	37954Y855
SDY	SPDR SERIES TRUST	4,011	$558	0.0%	$91.85	—	STATE STREET SPD	78464A763
GDX	VANECK ETF TRUST	319	$27	0.0%	$30.05	—	GOLD MINERS ETF	92189F106
CL	COLGATE PALMOLIVE CO	5,483	$433	0.0%	$62.52	+25.3%	COM	194162103
IDU	ISHARES TR	980	$106	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
FV	FIRST TR EXCHANGE TRADED FD	2,027	$128	0.0%	$45.09	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	3,500	$339	0.0%	$117.00	—	S&P MC 400GR ETF	464287606
SCHD	SCHWAB STRATEGIC TR	36,098	$990	0.1%	$38.18	—	US DIVIDEND EQ	808524797
XAR	SPDR SERIES TRUST	325	$78	0.0%	$88.89	—	STATE STREET SPD	78464A631
AVMV	AMERICAN CENTY ETF TR	798	$57	0.0%	$63.61	—	AVANTIS US MID C	025072133
UNM	UNUM GROUP	11,085	$859	0.1%	$23.86	+220.5%	COM	91529Y106
XHB	SPDR SERIES TRUST	250	$26	0.0%	$61.69	—	STATE STREET SPD	78464A888
SCHZ	SCHWAB STRATEGIC TR	25,055	$586	0.0%	$31.76	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	6,306	$339	0.0%	$41.36	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	583	$37	0.0%	$45.47	—	MSCI EURZONE ETF	464286608
QUAL	ISHARES TR	450	$89	0.0%	$164.04	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	783	$68	0.0%	$91.77	—	20 YR TR BD ETF	464287432
IYE	ISHARES TR	4,186	$199	0.0%	$16.57	—	U.S. ENERGY ETF	464287796
FNX	FIRST TR EXCHANGE-TRADED ALP	2,171	$273	0.0%	$87.84	—	COM SHS	33735B108
AVDV	AMERICAN CENTY ETF TR	250	$23	0.0%	$88.80	—	INTL SMCP VLU	025072802
VDE	VANGUARD WORLD FD	11,301	$1,423	0.1%	$60.40	—	ENERGY ETF	92204A306
FXR	FIRST TR EXCHANGE TRADED FD	585	$47	0.0%	$51.51	—	INDLS PROD DUR	33734X150
IGM	ISHARES TR	350	$45	0.0%	$116.30	—	EXPND TEC SC ETF	464287549
RPV	INVESCO EXCHANGE TRADED FD T	238	$25	0.0%	$71.05	—	S&P500 PUR VAL	46137V258
IUSG	ISHARES TR	269	$45	0.0%	$99.26	—	CORE S&P US GWT	464287671
PAVE	GLOBAL X FDS	5,861	$280	0.0%	$25.74	—	US INFR DEV ETF	37954Y673
XLI	SELECT SECTOR SPDR TR	1,020	$158	0.0%	$103.38	—	STATE STREET IND	81369Y704
KBA	KRANESHARES TRUST	1,019	$31	0.0%	$25.37	—	BOSERA MSCI CHIN	500767405
FTXN	FIRST TR EXCHANGE TRADED FD	2,710	$76	0.0%	$26.96	—	NASDQ OIL GAS	33738R845
PID	INVESCO EXCHANGE TRADED FD T	1,009	$22	0.0%	$17.28	—	INTL DIVI ACHI	46137V548
SPTM	SPDR SERIES TRUST	451	$37	0.0%	$64.15	—	STATE STREET SPD	78464A805
FNDA	SCHWAB STRATEGIC TR	1,522	$48	0.0%	$37.65	—	FUNDAMENTAL US S	808524763
IYH	ISHARES TR	108	$7	0.0%	$80.98	—	US HLTHCARE ETF	464287762
DVY	ISHARES TR	31,526	$4,450	0.3%	$99.69	—	SELECT DIVID ETF	464287168
SKYY	FIRST TR EXCHANGE TRADED FD	135	$18	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
COPX	GLOBAL X FDS	46	$3	0.0%	$44.93	—	GLOBAL X COPPER	37954Y830
BOTZ	GLOBAL X FDS	685	$25	0.0%	$33.00	—	RBTCS ARTFL INTE	37954Y715
RSPN	INVESCO EXCHANGE TRADED FD T	1,025	$58	0.0%	$54.96	—	S&P500 EQL IND	46137V324
IJT	ISHARES TR	4,363	$616	0.0%	$125.76	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	100	$45	0.0%	$291.23	+52.2%	CALL	88160R101
HAP	VANECK ETF TRUST	160	$10	0.0%	$46.22	—	NATURAL RESOURC	92189F841
VPU	VANGUARD WORLD FD	163	$30	0.0%	$154.51	—	UTILITIES ETF	92204A876
RZG	INVESCO EXCHANGE TRADED FD T	7,865	$428	0.0%	$68.73	—	S&P SML600 GWT	46137V175
CIBR	FIRST TR EXCHANGE TRADED FD	105	$7	0.0%	$38.72	—	NASDAQ CYB ETF	33734X846
EUSA	ISHARES INC	1,090	$113	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
FGD	FIRST TR EXCHANGE TRADED FD	270	$8	0.0%	$22.79	—	DJ GLBL DIVID	33734X200
WDIV	SPDR INDEX SHS FDS	120	$9	0.0%	$66.85	—	S&P GLBDIV ETF	78463X459
VCR	VANGUARD WORLD FD	191	$75	0.0%	$271.15	—	CONSUM DIS ETF	92204A108
SPHQ	INVESCO EXCHANGE TRADED FD T	141	$11	0.0%	$66.34	—	S&P500 QUALITY	46137V241
DFIS	DIMENSIONAL ETF TRUST	165	$5	0.0%	$31.55	—	INTL SMALL CAP E	25434V773
KBE	SPDR SERIES TRUST	185	$11	0.0%	$55.76	—	STATE STREET SPD	78464A797
ESGU	ISHARES TR	62	$9	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
VPL	VANGUARD INTL EQUITY INDEX F	80	$7	0.0%	$87.85	—	FTSE PACIFIC ETF	922042866
VDC	VANGUARD WORLD FD	153	$32	0.0%	$176.30	—	CONSUM STP ETF	92204A207
ACWV	ISHARES INC	4,289	$509	0.0%	$84.48	—	MSCI GBL MIN VOL	464286525
FXD	FIRST TR EXCHANGE TRADED FD	580	$40	0.0%	$48.21	—	CONSUMR DISCRE	33734X101
SCZ	ISHARES TR	125	$10	0.0%	$59.82	—	EAFE SML CP ETF	464288273
SPIB	SPDR SERIES TRUST	1,250	$42	0.0%	$33.93	—	STATE STREET SPD	78464A375
FNDE	SCHWAB STRATEGIC TR	931	$34	0.0%	$27.43	—	FUNDAMENTAL EMER	808524730
REM	ISHARES TR	422	$9	0.0%	$22.32	—	MORTGE REL ETF	46435G342
FXL	FIRST TR EXCHANGE TRADED FD	292	$49	0.0%	$91.55	—	TECH ALPHADEX	33734X176
VGLT	VANGUARD SCOTTSDALE FDS	60	$3	0.0%	$59.25	—	LONG TERM TREAS	92206C847
SPMD	SPDR SERIES TRUST	82	$5	0.0%	$48.43	—	STATE STREET SPD	78464A847
GVI	ISHARES TR	626	$67	0.0%	$107.44	—	INTRM GOV CR ETF	464288612
VXF	VANGUARD INDEX FDS	126	$26	0.0%	$180.20	—	EXTEND MKT ETF	922908652
IYG	ISHARES TR	18	$2	0.0%	$77.83	—	U.S. FIN SVC ETF	464287770
IXN	ISHARES TR	24	$3	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
IWY	ISHARES TR	10	$3	0.0%	$276.70	—	RUS TP200 GR ETF	464289438
VGSH	VANGUARD SCOTTSDALE FDS	253	$15	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
SDG	ISHARES TR	16	$1	0.0%	$72.44	—	MSCI GBL SUS DEV	46435G532
KXI	ISHARES TR	100	$6	0.0%	$51.28	—	GLB CNSM STP ETF	464288737
FNDC	SCHWAB STRATEGIC TR	455	$20	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
SCHH	SCHWAB STRATEGIC TR	24	$1	0.0%	$24.59	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	43	$3	0.0%	$81.37	—	SHRT TRM CORP BD	92206C409
SMDV	PROSHARES TR	727	$48	0.0%	$49.36	—	RUSS 2000 DIVD	74347B698
SCHR	SCHWAB STRATEGIC TR	20	$1	0.0%	$37.87	—	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	16	$1	0.0%	$53.27	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	2	$0	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	7	$1	0.0%	$120.13	—	TIPS BD ETF	464287176
AGZ	ISHARES TR	5	$1	0.0%	$115.75	—	AGENCY BOND ETF	464288166