Richardson Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR Gold MiniShares	2,905	$248	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
AKRE	PROFESSIONALLY MANAGED ETF	2,288	$150	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BITB	Bitwise Bitcoin ETF	2,035	$97	0.0%	$47.56	—	SHS BEN INT	09174C104
DFSV	Dimensional US Small Cap Value ETF	1,927	$63	0.0%	$32.88	—	US SMALL CAP VAL	25434V815
TEKY	Lazard Next Gen Technologies ETF	653	$24	0.0%	$37.50	—	NEXT GEN TECHNOL	52110K509
BAI	iShares A.I. Innovation and Tech Act ETF	732	$24	0.0%	$33.30	—	ISHARES A I INNO	09290C780
ROBT	FT Nasdaq Artfcl Intllgnc and Rbtc ETF	466	$24	0.0%	$51.87	—	NASDQ ARTFCIAL	33738R720
Q	QNITY ELECTRONICS INC	290	$24	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	Solstice Advanced Materials Inc	166	$8	0.0%	$47.08	0.0%	COM SHS	83443Q103
XRPC	Canary XRP ETF	189	$4	0.0%	$19.45	—	SHS	13723M100
VXF	Vanguard Extended Mkt	17	$4	0.0%	$209.12	—	EXTEND MKT ETF	922908652
ICE	Intrcontinentalexchange	13	$2	0.0%	$156.20	0.0%	COM	45866F104
BK	Bank Of Ny Mellon Cp New	18	$2	0.0%	$110.50	0.0%	COM	064058100
APO	Apollo Global Management Inc	14	$2	0.0%	$132.57	0.0%	COM	03769M106
MCK	Mckesson Corporation	2	$2	0.0%	$815.57	0.0%	COM	58155Q103
MS	Morgan Stanley	9	$2	0.0%	$166.47	0.0%	COM NEW	617446448
XOM	Exxon Mobil Corporation	13	$2	0.0%	$115.49	0.0%	COM	30231G102
EQIX	Equinix Inc	2	$2	0.0%	$781.19	0.0%	COM	29444U700
INTC	Intel Corp	41	$2	0.0%	$37.76	0.0%	COM	458140100
XYL	Xylem Inc	11	$1	0.0%	$143.58	0.0%	COM	98419M100
KDP	Keurig Dr Pepper Inc	52	$1	0.0%	$27.24	0.0%	COM	49271V100
AME	Ametek Inc New	7	$1	0.0%	$194.36	0.0%	COM	031100100
BNDX	Vanguard Total International Bond ETF	29	$1	0.0%	$48.31	—	TOTAL INT BD ETF	92203J407
ABBV	AbbVie Inc	6	$1	0.0%	$227.54	0.0%	COM	00287Y109
BKR	Baker Hughes Co	30	$1	0.0%	$47.34	0.0%	CL A	05722G100
CSX	C S X Corp	37	$1	0.0%	$35.70	0.0%	COM	126408103
BSV	Vanguard Short-Term Bond ETF	17	$1	0.0%	$78.82	—	SHORT TRM BOND	921937827
ETR	Entergy Corp New	14	$1	0.0%	$94.54	0.0%	COM	29364G103
PFE	Pfizer Incorporated	51	$1	0.0%	$25.03	0.0%	COM	717081103
NI	Nisource Inc Holding Co	30	$1	0.0%	$42.62	0.0%	COM	65473P105
DLTR	DOLLAR TREE STORES INC	9	$1	0.0%	$107.15	0.0%	COM	256746108
NTAP	Network Appliance Inc	10	$1	0.0%	$113.62	0.0%	COM	64110D104
EQH	Equitable Holdings Inc	22	$1	0.0%	$47.25	0.0%	COM	29452E101
JLL	Jones Lang LaSalle Inc	3	$1	0.0%	$313.44	0.0%	COM	48020Q107
FCX	Freeport Mcmoran Copper	19	$1	0.0%	$43.31	0.0%	CL B	35671D857
TPR	Tapestry Inc	7	$1	0.0%	$114.03	0.0%	COM	876030107
AMT	Amern Tower Corp Class A	5	$1	0.0%	$180.30	0.0%	COM	03027X100
APG	API Group Corp COM USD0.0001	20	$1	0.0%	$36.98	0.0%	COM STK	00187Y100
VMBS	Vanguard Mortgage-Backed Secs ETF	15	$1	0.0%	$47.07	—	MTG-BKD SECS ETF	92206C771
BIV	Vanguard Interm-Term Bond ETF	9	$1	0.0%	$77.89	—	INTERMED TERM	921937819
BLV	Vanguard Long-Term Bond ETF	10	$1	0.0%	$69.50	—	LONG TERM BOND	921937793
MDT	Medtronic Inc	6	$1	0.0%	$97.14	0.0%	SHS	G5960L103
LEN	Lennar Corp Cl A	5	$1	0.0%	$120.70	0.0%	CL A	526057104
ROP	Roper Industries Inc	1	$0	0.0%	$462.16	0.0%	COM	776696106
AMGN	Amgen Incorporated	1	$0	0.0%	$315.95	0.0%	COM	031162100

Increased Positions (24)

ARKK ARK Innovation ETF 0.1%

Value ($000) $135 (+197.4%) Shares 1,756 (+233.8%) Est. Cost $72.30 Unrealized —

QQQ Invesco QQQ Trust ETF 0.6%

Value ($000) $1,267 (+4.6%) Shares 2,063 (+2.2%) Est. Cost $448.29 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $50 (+237.2%) Shares 1,002 (+341.4%) Est. Cost $53.13 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $236 (+15.0%) Shares 483 (+13.1%) Est. Cost $351.85 Unrealized —

MEMS Matthews EM Discovery Active ETF 1.7%

Value ($000) $3,444 (-0.9%) Shares 135,156 (+4.2%) Est. Cost $25.39 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value ($000) $24 (-46.5%) Shares 603 (+3.6%) Est. Cost $32.09 Unrealized +16.5%

COWZ Pacer US Cash Cows 100 ETF 0.2%

Value ($000) $356 (+6.0%) Shares 5,910 (+1.3%) Est. Cost $55.82 Unrealized —

CGGO Capital Group Global Growth Equity ETF 0.0%

Value ($000) $66 (+34.8%) Shares 1,895 (+33.0%) Est. Cost $33.79 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value ($000) $133 (-9.2%) Shares 202 (+1.0%) Est. Cost $462.10 Unrealized +44.4%

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $293 (+4.6%) Shares 2,442 (+3.5%) Est. Cost $112.68 Unrealized —

UPS United Parcel Service B 0.0%

Value ($000) $36 (+21.8%) Shares 359 (+2.6%) Est. Cost $121.60 Unrealized -23.7%

AMZN Amazon.com Inc 0.0%

Value ($000) $85 (+7.2%) Shares 370 (+1.9%) Est. Cost $168.05 Unrealized +36.1%

JCI Johnson Controls International plc 0.0%

Value ($000) $23 (+17.3%) Shares 195 (+7.7%) Est. Cost $69.33 Unrealized +65.6%

CRM Salesforce Com 0.0%

Value ($000) $12 (+35.9%) Shares 45 (+21.6%) Est. Cost $273.66 Unrealized -9.3%

EFV iShares MSCI EAFE Value ETF 0.0%

Value ($000) $30 (+6.9%) Shares 425 (+1.4%) Est. Cost $52.80 Unrealized —

GEHC GE Healthcare Technologies 0.0%

Value ($000) $12 (+20.1%) Shares 143 (+10.0%) Est. Cost $85.10 Unrealized -8.4%

DIS Disney Walt Co 0.0%

Value ($000) $6 (+42.9%) Shares 52 (+44.4%) Est. Cost $104.53 Unrealized +4.8%

PG Procter & Gamble Co 0.0%

Value ($000) $46 (-3.4%) Shares 321 (+3.5%) Est. Cost $154.63 Unrealized -4.8%

NFLX Netflix Inc. 0.0%

Value ($000) $5 (-21.8%) Shares 50 (+900.0%) Est. Cost $103.82 Unrealized +3.8%

SCHE Schwab Emerging Markets Equity ETF 0.2%

Value ($000) $314 (+0.4%) Shares 9,592 (+2.3%) Est. Cost $35.74 Unrealized —

APAM Artisan Partners Asset Mgmt Inc 0.0%

Value ($000) $21 (-4.6%) Shares 520 (+1.6%) Est. Cost $36.77 Unrealized +10.7%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $2 (+33.8%) Shares 7 (+40.0%) Est. Cost $309.87 Unrealized +8.8%

XLK Sector SPDR - Technology 0.0%

Value ($000) $16 (+2.2%) Shares 108 (+100.0%) Est. Cost $175.60 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $30 (+1.0%) Shares 266 (+1.1%) Est. Cost $97.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK Innovation ETF	1,756 (+233.8%)	$135 (+197.4%)	0.1%	$72.30	—	INNOVATION ETF	00214Q104
QQQ	Invesco QQQ Trust ETF	2,063 (+2.2%)	$1,267 (+4.6%)	0.6%	$448.29	—	UNIT SER 1	46090E103
IBIT	iShares Bitcoin Trust ETF	1,002 (+341.4%)	$50 (+237.2%)	0.0%	$53.13	—	SHS BEN INT	46438F101
VUG	Vanguard Growth ETF	483 (+13.1%)	$236 (+15.0%)	0.1%	$351.85	—	GROWTH ETF	922908736
MEMS	Matthews EM Discovery Active ETF	135,156 (+4.2%)	$3,444 (-0.9%)	1.7%	$25.39	—	EMERGING MKT DIS	577125743
DD	Dupont De Nemours Inc	603 (+3.6%)	$24 (-46.5%)	0.0%	$32.09	+16.5%	COM	26614N102
COWZ	Pacer US Cash Cows 100 ETF	5,910 (+1.3%)	$356 (+6.0%)	0.2%	$55.82	—	US CASH COWS 100	69374H881
CGGO	Capital Group Global Growth Equity ETF	1,895 (+33.0%)	$66 (+34.8%)	0.0%	$33.79	—	SHS CREATION UNI	14020X104
META	Meta Platforms Inc Class A	202 (+1.0%)	$133 (-9.2%)	0.1%	$462.10	+44.4%	CL A	30303M102
IJR	iShares Core S&P Small-Cap ETF	2,442 (+3.5%)	$293 (+4.6%)	0.1%	$112.68	—	CORE S&P SCP ETF	464287804
UPS	United Parcel Service B	359 (+2.6%)	$36 (+21.8%)	0.0%	$121.60	-23.7%	CL B	911312106
AMZN	Amazon.com Inc	370 (+1.9%)	$85 (+7.2%)	0.0%	$168.05	+36.1%	COM	023135106
JCI	Johnson Controls International plc	195 (+7.7%)	$23 (+17.3%)	0.0%	$69.33	+65.6%	SHS	G51502105
CRM	Salesforce Com	45 (+21.6%)	$12 (+35.9%)	0.0%	$273.66	-9.3%	COM	79466L302
EFV	iShares MSCI EAFE Value ETF	425 (+1.4%)	$30 (+6.9%)	0.0%	$52.80	—	EAFE VALUE ETF	464288877
GEHC	GE Healthcare Technologies	143 (+10.0%)	$12 (+20.1%)	0.0%	$85.10	-8.4%	COMMON STOCK	36266G107
DIS	Disney Walt Co	52 (+44.4%)	$6 (+42.9%)	0.0%	$104.53	+4.8%	COM	254687106
PG	Procter & Gamble Co	321 (+3.5%)	$46 (-3.4%)	0.0%	$154.63	-4.8%	COM	742718109
NFLX	Netflix Inc.	50 (+900.0%)	$5 (-21.8%)	0.0%	$103.82	+3.8%	COM	64110L106
SCHE	Schwab Emerging Markets Equity ETF	9,592 (+2.3%)	$314 (+0.4%)	0.2%	$35.74	—	EMRG MKTEQ ETF	808524706
APAM	Artisan Partners Asset Mgmt Inc	520 (+1.6%)	$21 (-4.6%)	0.0%	$36.77	+10.7%	CL A	04316A108
UNH	Unitedhealth Group Inc	7 (+40.0%)	$2 (+33.8%)	0.0%	$309.87	+8.8%	COM	91324P102
XLK	Sector SPDR - Technology	108 (+100.0%)	$16 (+2.2%)	0.0%	$175.60	—	TECHNOLOGY	81369Y803
EFG	iShares MSCI EAFE Growth ETF	266 (+1.1%)	$30 (+1.0%)	0.0%	$97.35	—	EAFE GRWTH ETF	464288885

Exited Positions (19)

FISV Fiserv Inc 0.1%

Value ($000) $101 Shares 782 Est. Cost $143.31 Unrealized -41.5%

GOOGL Google Inc Class A 0.0%

Value ($000) $82 Shares 338 Est. Cost $168.69 Unrealized +69.3%

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value ($000) $65 Shares 445 Est. Cost $145.65 Unrealized —

FBND Fidelity Total Bond ETF 0.0%

Value ($000) $54 Shares 1,157 Est. Cost $46.24 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.0%

Value ($000) $43 Shares 930 Est. Cost $46.71 Unrealized —

FIXD First Trust Smith Opportnstc Fxd Inc ETF 0.0%

Value ($000) $37 Shares 832 Est. Cost $44.42 Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.0%

Value ($000) $33 Shares 657 Est. Cost $50.78 Unrealized —

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value ($000) $32 Shares 836 Est. Cost $37.78 Unrealized —

SEIX Virtus Seix Senior Loan ETF 0.0%

Value ($000) $30 Shares 1,265 Est. Cost $23.59 Unrealized —

EMB iShares JPMorgan USD Em Mkts Bond ETF 0.0%

Value ($000) $26 Shares 272 Est. Cost $95.19 Unrealized —

IUSV iShares Core S&P US Value ETF 0.0%

Value ($000) $21 Shares 208 Est. Cost $99.95 Unrealized —

IDMO Invesco S&P International Dev Momt ETF 0.0%

Value ($000) $15 Shares 270 Est. Cost $53.99 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value ($000) $11 Shares 113 Est. Cost $97.82 Unrealized —

FTGC First Trust Global Tact Cmdty Strat ETF 0.0%

Value ($000) $10 Shares 378 Est. Cost $25.90 Unrealized —

AVSC Avantis U.S. Small Cap Value ETF 0.0%

Value ($000) $9 Shares 87 Est. Cost $99.53 Unrealized —

PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 0.0%

Value ($000) $8 Shares 618 Est. Cost $13.43 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $8 Shares 63 Est. Cost $120.71 Unrealized —

BUFR FT Vest Laddered Buffer ETF 0.0%

Value ($000) $6 Shares 180 Est. Cost $33.42 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $5 Shares 26 Est. Cost $206.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	782	$101	0.1%	$143.31	-41.5%	—	337738108
GOOGL	Google Inc Class A	338	$82	0.0%	$168.69	+69.3%	—	02079K305
ITOT	iShares Core S&P Total US Stock Mkt ETF	445	$65	0.0%	$145.65	—	—	464287150
FBND	Fidelity Total Bond ETF	1,157	$54	0.0%	$46.24	—	—	316188309
IUSB	iShares Core Total USD Bond Market ETF	930	$43	0.0%	$46.71	—	—	46434V613
FIXD	First Trust Smith Opportnstc Fxd Inc ETF	832	$37	0.0%	$44.42	—	—	33740F805
JAAA	Janus Henderson AAA CLO ETF	657	$33	0.0%	$50.78	—	—	47103U845
USHY	iShares Broad USD High Yield Corp Bd ETF	836	$32	0.0%	$37.78	—	—	46435U853
SEIX	Virtus Seix Senior Loan ETF	1,265	$30	0.0%	$23.59	—	—	92790A405
EMB	iShares JPMorgan USD Em Mkts Bond ETF	272	$26	0.0%	$95.19	—	—	464288281
IUSV	iShares Core S&P US Value ETF	208	$21	0.0%	$99.95	—	—	464287663
IDMO	Invesco S&P International Dev Momt ETF	270	$15	0.0%	$53.99	—	—	46138E222
VTWO	Vanguard Russell 2000 ETF	113	$11	0.0%	$97.82	—	—	92206C664
FTGC	First Trust Global Tact Cmdty Strat ETF	378	$10	0.0%	$25.90	—	—	33739H101
AVSC	Avantis U.S. Small Cap Value ETF	87	$9	0.0%	$99.53	—	—	025072323
PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	618	$8	0.0%	$13.43	—	—	46090F100
IVW	iShares S&P 500 Growth ETF	63	$8	0.0%	$120.71	—	—	464287309
BUFR	FT Vest Laddered Buffer ETF	180	$6	0.0%	$33.42	—	—	33740F755
IVE	iShares S&P 500 Value ETF	26	$5	0.0%	$206.50	—	—	464287408

Decreased Positions (26)

SCHX Schwab US Large-Cap ETF 23.6%

Value ($000) $47,035 (-5.3%) Shares 1,747,876 (-7.3%) Est. Cost $40.56 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 16.7%

Value ($000) $33,262 (-6.0%) Shares 1,019,684 (-8.0%) Est. Cost $61.07 Unrealized —

SCHD Schwab US Dividend Equity ETF 9.7%

Value ($000) $19,378 (-8.5%) Shares 706,448 (-9.0%) Est. Cost $61.50 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 8.8%

Value ($000) $17,485 (-8.1%) Shares 264,928 (-9.1%) Est. Cost $82.36 Unrealized —

VOO Vanguard 500 ETF 9.9%

Value ($000) $19,779 (-5.1%) Shares 31,539 (-7.4%) Est. Cost $599.96 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 11.1%

Value ($000) $22,097 (-3.7%) Shares 812,097 (-6.9%) Est. Cost $26.30 Unrealized —

SCHK Schwab 1000 Index ETF 0.8%

Value ($000) $1,505 (-35.6%) Shares 45,885 (-37.0%) Est. Cost $51.21 Unrealized —

NVDA NVIDIA Corp 5.5%

Value ($000) $11,054 (-3.3%) Shares 59,271 (-3.3%) Est. Cost $136.00 Unrealized +36.9%

AGG iShares Core US Aggregate Bond ETF 0.1%

Value ($000) $168 (-41.5%) Shares 1,681 (-41.3%) Est. Cost $100.25 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $202 (-18.1%) Shares 695 (-17.2%) Est. Cost $243.55 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value ($000) $262 (-7.8%) Shares 4,199 (-11.5%) Est. Cost $58.05 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $14 (-58.8%) Shares 256 (-58.5%) Est. Cost $51.24 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value ($000) $678 (-2.5%) Shares 990 (-4.7%) Est. Cost $530.77 Unrealized —

RSP Guggenheim S&P 500 Equal Weight ETF 0.0%

Value ($000) $16 (-51.3%) Shares 84 (-51.7%) Est. Cost $173.23 Unrealized —

SPYG SPDR S&P 500 Growth 0.0%

Value ($000) $5 (-74.8%) Shares 43 (-75.3%) Est. Cost $104.51 Unrealized —

RECS Columbia Research Enhanced Core ETF 0.0%

Value ($000) $11 (-53.4%) Shares 276 (-54.0%) Est. Cost $40.35 Unrealized —

ACWI iShares MSCI ACWI ETF 0.0%

Value ($000) $1 (-90.7%) Shares 8 (-90.9%) Est. Cost $138.24 Unrealized —

SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%

Value ($000) $92 (-5.1%) Shares 2,151 (-4.1%) Est. Cost $42.58 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $67 (-5.7%) Shares 274 (-7.1%) Est. Cost $229.82 Unrealized —

IETC iShares US Tech Independence Focused ETF 0.1%

Value ($000) $114 (-3.1%) Shares 1,126 (-2.8%) Est. Cost $76.60 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value ($000) $83 (-3.4%) Shares 328 (-5.5%) Est. Cost $186.77 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value ($000) $37 (-6.9%) Shares 48 (-9.4%) Est. Cost $529.64 Unrealized —

IOO iShares Global 100 ETF 0.0%

Value ($000) $36 (-6.7%) Shares 288 (-11.7%) Est. Cost $89.41 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value ($000) $115 (-2.1%) Shares 4,804 (-5.2%) Est. Cost $38.21 Unrealized —

OUNZ VanEck Merk Gold Trust 0.0%

Value ($000) $17 (+5.0%) Shares 421 (-5.8%) Est. Cost $37.19 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $208 (+0.1%) Shares 2,320 (-2.3%) Est. Cost $70.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	1,747,876 (-7.3%)	$47,035 (-5.3%)	23.6%	$40.56	—	US LRG CAP ETF	808524201
SCHG	Schwab US Large-Cap Growth ETF	1,019,684 (-8.0%)	$33,262 (-6.0%)	16.7%	$61.07	—	US LCAP GR ETF	808524300
SCHD	Schwab US Dividend Equity ETF	706,448 (-9.0%)	$19,378 (-8.5%)	9.7%	$61.50	—	US DIVIDEND EQ	808524797
IJH	iShares Core S&P Mid-Cap ETF	264,928 (-9.1%)	$17,485 (-8.1%)	8.8%	$82.36	—	CORE S&P MCP ETF	464287507
VOO	Vanguard 500 ETF	31,539 (-7.4%)	$19,779 (-5.1%)	9.9%	$599.96	—	S&P 500 ETF SHS	922908363
FNDX	Schwab Fundamental US Large Company ETF	812,097 (-6.9%)	$22,097 (-3.7%)	11.1%	$26.30	—	FUNDAMENTAL US L	808524771
SCHK	Schwab 1000 Index ETF	45,885 (-37.0%)	$1,505 (-35.6%)	0.8%	$51.21	—	1000 INDEX ETF	808524722
NVDA	NVIDIA Corp	59,271 (-3.3%)	$11,054 (-3.3%)	5.5%	$136.00	+36.9%	COM	67066G104
AGG	iShares Core US Aggregate Bond ETF	1,681 (-41.3%)	$168 (-41.5%)	0.1%	$100.25	—	CORE US AGGBD ET	464287226
VO	Vanguard Mid-Cap ETF	695 (-17.2%)	$202 (-18.1%)	0.1%	$243.55	—	MID CAP ETF	922908629
VEA	Vanguard FTSE Developed Markets ETF	4,199 (-11.5%)	$262 (-7.8%)	0.1%	$58.05	—	VAN FTSE DEV MKT	921943858
VWO	Vanguard FTSE Emerging Markets ETF	256 (-58.5%)	$14 (-58.8%)	0.0%	$51.24	—	FTSE EMR MKT ETF	922042858
IVV	iShares Core S&P 500 ETF	990 (-4.7%)	$678 (-2.5%)	0.3%	$530.77	—	CORE S&P500 ETF	464287200
RSP	Guggenheim S&P 500 Equal Weight ETF	84 (-51.7%)	$16 (-51.3%)	0.0%	$173.23	—	S&P500 EQL WGT	46137V357
SPYG	SPDR S&P 500 Growth	43 (-75.3%)	$5 (-74.8%)	0.0%	$104.51	—	PRTFLO S&P500 GW	78464A409
RECS	Columbia Research Enhanced Core ETF	276 (-54.0%)	$11 (-53.4%)	0.0%	$40.35	—	RESH ENHNC COR	19761L706
ACWI	iShares MSCI ACWI ETF	8 (-90.9%)	$1 (-90.7%)	0.0%	$138.24	—	MSCI ACWI ETF	464288257
SHYG	iShares 0-5 Year High Yield Corp Bond ETF	2,151 (-4.1%)	$92 (-5.1%)	0.0%	$42.58	—	0-5YR HI YL CP	46434V407
IWM	iShares Russell 2000 ETF	274 (-7.1%)	$67 (-5.7%)	0.0%	$229.82	—	RUSSELL 2000 ETF	464287655
IETC	iShares US Tech Independence Focused ETF	1,126 (-2.8%)	$114 (-3.1%)	0.1%	$76.60	—	U.S. TECH INDEPD	46431W648
QQQM	Invesco NASDAQ 100 ETF	328 (-5.5%)	$83 (-3.4%)	0.0%	$186.77	—	NASDAQ 100 ETF	46138G649
VGT	Vanguard Information Technology ETF	48 (-9.4%)	$37 (-6.9%)	0.0%	$529.64	—	INF TECH ETF	92204A702
IOO	iShares Global 100 ETF	288 (-11.7%)	$36 (-6.7%)	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
SCHF	Schwab International Equity ETF	4,804 (-5.2%)	$115 (-2.1%)	0.1%	$38.21	—	INTL EQTY ETF	808524805
OUNZ	VanEck Merk Gold Trust	421 (-5.8%)	$17 (+5.0%)	0.0%	$37.19	—	GOLD SHS	921078101
IEFA	iShares Core MSCI EAFE ETF	2,320 (-2.3%)	$208 (+0.1%)	0.1%	$70.56	—	CORE MSCI EAFE	46432F842

Unchanged Positions (154)

MARA Marathon Digital Holdings Inc 0.0%

Value ($000) $60 Shares 6,718 Est. Cost $12.62 Unrealized +16.9%

SCHM Schwab US Mid-Cap ETF 2.0%

Value ($000) $4,005 Shares 133,182 Est. Cost $74.38 Unrealized —

GBTC Bitcoin Investment Trust 0.1%

Value ($000) $149 Shares 2,184 Est. Cost $53.24 Unrealized —

COHR Coherent Inc 0.1%

Value ($000) $111 Shares 600 Est. Cost $71.97 Unrealized +107.8%

ENVX ENOVIX Corp 0.1%

Value ($000) $125 Shares 17,137 Est. Cost $11.24 Unrealized -13.8%

MRK Merck & Co Inc 0.1%

Value ($000) $167 Shares 1,591 Est. Cost $88.04 Unrealized +5.9%

IWP iShares Russell Mid-Cap Growth ETF 0.4%

Value ($000) $840 Shares 6,137 Est. Cost $114.14 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.8%

Value ($000) $1,626 Shares 11,328 Est. Cost $118.60 Unrealized —

FAST Fastenal Co 0.1%

Value ($000) $112 Shares 2,800 Est. Cost $38.48 Unrealized +9.2%

AMD Advanced Micro Devices 0.0%

Value ($000) $97 Shares 455 Est. Cost $174.81 Unrealized +28.5%

SLV iShares Silver Trust 0.0%

Value ($000) $67 Shares 1,035 Est. Cost $21.78 Unrealized —

HD Home Depot Inc 0.0%

Value ($000) $98 Shares 285 Est. Cost $372.79 Unrealized -2.2%

WSM Williams Sonoma 0.1%

Value ($000) $179 Shares 1,000 Est. Cost $190.33 Unrealized -1.6%

IBM International Business Machines Corp 0.1%

Value ($000) $284 Shares 958 Est. Cost $216.35 Unrealized +38.1%

AAPL Apple Computer Inc 0.1%

Value ($000) $233 Shares 857 Est. Cost $180.73 Unrealized +48.5%

ADP Auto Data Processing 0.1%

Value ($000) $103 Shares 400 Est. Cost $295.41 Unrealized -10.4%

SPGI S&P Global Inc 0.1%

Value ($000) $209 Shares 400 Est. Cost $503.12 Unrealized -1.8%

CARR Carrier Global Corp-Wi 0.1%

Value ($000) $113 Shares 2,146 Est. Cost $51.55 Unrealized +7.7%

GILD Gilead Sciences Inc 0.1%

Value ($000) $147 Shares 1,200 Est. Cost $100.53 Unrealized +20.2%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $59 Shares 580 Est. Cost $126.80 Unrealized -14.5%

RCL Royal Caribbean Cruisesf 0.0%

Value ($000) $84 Shares 300 Est. Cost $122.72 Unrealized +129.4%

GOOG GOOGLE INC 0.0%

Value ($000) $56 Shares 179 Est. Cost $160.04 Unrealized +78.9%

HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%

Value ($000) $297 Shares 7,173 Est. Cost $35.46 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value ($000) $107 Shares 1,385 Est. Cost $57.07 Unrealized +29.3%

JNJ Johnson & Johnson 0.1%

Value ($000) $114 Shares 550 Est. Cost $149.59 Unrealized +31.7%

JPM JPMorgan Chase & Co 0.2%

Value ($000) $409 Shares 1,269 Est. Cost $239.45 Unrealized +29.3%

HON Honeywell International 0.1%

Value ($000) $131 Shares 670 Est. Cost $197.80 Unrealized -1.4%

ORCL Oracle Corporation 0.0%

Value ($000) $22 Shares 113 Est. Cost $153.58 Unrealized +55.0%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $353 Shares 518 Est. Cost $486.34 Unrealized —

WDIV SPDR S&P Global Dividend ETF 0.1%

Value ($000) $233 Shares 3,086 Est. Cost $60.47 Unrealized —

COST Costco Wholesale Corp 0.1%

Value ($000) $113 Shares 131 Est. Cost $706.64 Unrealized +28.2%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $88 Shares 100 Est. Cost $374.43 Unrealized +117.2%

SPDW SPDR Portfolio Developed World ex-US ETF 0.1%

Value ($000) $225 Shares 5,077 Est. Cost $34.01 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $416 Shares 1,240 Est. Cost $252.95 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $672 Shares 1,419 Est. Cost $321.65 Unrealized —

XLF Sector SPDR - Financial 0.2%

Value ($000) $411 Shares 7,509 Est. Cost $42.12 Unrealized —

KEX Kirby Corp 0.0%

Value ($000) $25 Shares 225 Est. Cost $84.38 Unrealized +20.5%

TXN Texas Instruments Inc 0.1%

Value ($000) $101 Shares 583 Est. Cost $145.50 Unrealized +17.3%

ETHE Grayscale Ethereum Trust (ETH) 0.0%

Value ($000) $14 Shares 589 Est. Cost $21.89 Unrealized —

KO Coca-Cola Company 0.1%

Value ($000) $108 Shares 1,550 Est. Cost $60.41 Unrealized +14.9%

AVGO Broadcom Inc 0.1%

Value ($000) $112 Shares 325 Est. Cost $164.73 Unrealized +116.7%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $17 Shares 436 Est. Cost $47.75 Unrealized —

NVS Novartis A G Spon Adr 0.0%

Value ($000) $74 Shares 535 Est. Cost $128.24 Unrealized —

JBL Jabil Inc 0.1%

Value ($000) $103 Shares 450 Est. Cost $133.73 Unrealized +59.5%

SCHA Schwab US Small-Cap ETF 0.1%

Value ($000) $179 Shares 6,297 Est. Cost $39.96 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $181 Shares 824 Est. Cost $335.88 Unrealized —

FELV FIDELITY ENHNCD LRGE CP VLE ETF 0.1%

Value ($000) $133 Shares 3,844 Est. Cost $30.47 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.2%

Value ($000) $418 Shares 2,966 Est. Cost $125.33 Unrealized —

OUSM ALPS O Shares US Sm-Cp Qul Div ETF 0.1%

Value ($000) $164 Shares 3,750 Est. Cost $42.57 Unrealized —

FTCI FTC Solar Inc 0.0%

Value ($000) $11 Shares 1,016 Est. Cost $3.52 Unrealized +159.2%

MMM 3M Company 0.1%

Value ($000) $120 Shares 751 Est. Cost $144.58 Unrealized +12.9%

FELG FIDELITY ENHANCED LARGE CAP ETF 0.1%

Value ($000) $241 Shares 5,777 Est. Cost $26.23 Unrealized —

IYW iShares US Technology ETF 0.1%

Value ($000) $175 Shares 877 Est. Cost $136.89 Unrealized —

FLEX Flextronics International Ltd 0.0%

Value ($000) $80 Shares 1,325 Est. Cost $26.23 Unrealized +135.5%

NXT NEXTracker Inc 0.0%

Value ($000) $20 Shares 230 Est. Cost $53.20 Unrealized +70.4%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $16 Shares 235 Est. Cost $45.56 Unrealized +37.1%

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value ($000) $41 Shares 116 Est. Cost $115.14 Unrealized +215.5%

VZ Verizon Communications 0.0%

Value ($000) $33 Shares 799 Est. Cost $42.49 Unrealized -4.7%

SCHB Schwab US Broad Market ETF 0.1%

Value ($000) $150 Shares 5,714 Est. Cost $37.44 Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.2%

Value ($000) $418 Shares 8,752 Est. Cost $38.96 Unrealized —

MSFT Microsoft Corp 0.0%

Value ($000) $34 Shares 69 Est. Cost $423.78 Unrealized +18.1%

BIRK BIRKENSTOCK HOLDING ORD 0.0%

Value ($000) $20 Shares 500 Est. Cost $43.30 Unrealized -2.2%

C Citigroup Inc 0.0%

Value ($000) $16 Shares 140 Est. Cost $71.20 Unrealized +45.6%

BAC Bank Of America Corp 0.0%

Value ($000) $33 Shares 600 Est. Cost $27.61 Unrealized +90.7%

ESGV Vanguard ESG US Stock ETF 0.0%

Value ($000) $83 Shares 685 Est. Cost $85.09 Unrealized —

DJP DJ-UBS Commodity Index ETN 0.0%

Value ($000) $33 Shares 871 Est. Cost $35.44 Unrealized —

LNTH Lantheus Holdings Inc 0.0%

Value ($000) $8 Shares 120 Est. Cost $93.52 Unrealized -37.8%

CVX Chevron Corporation 0.0%

Value ($000) $94 Shares 615 Est. Cost $144.30 Unrealized +4.9%

GD General Dynamics Corp 0.1%

Value ($000) $135 Shares 400 Est. Cost $255.81 Unrealized +33.2%

FAF First American Financial Corp 0.0%

Value ($000) $37 Shares 600 Est. Cost $61.28 Unrealized +1.7%

IWR iShares Russell Mid-Cap ETF 0.3%

Value ($000) $574 Shares 5,960 Est. Cost $83.32 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $3.88 Unrealized +112.4%

ACA Arcosa Inc 0.0%

Value ($000) $13 Shares 125 Est. Cost $91.54 Unrealized +10.2%

CADE Cadence Bank 0.0%

Value ($000) $13 Shares 295 Est. Cost $35.60 Unrealized +10.7%

BWXT Bwx Technologies Inc 0.0%

Value ($000) $23 Shares 135 Est. Cost $107.74 Unrealized +74.0%

LMT Lockheed Martin Corp 0.0%

Value ($000) $48 Shares 100 Est. Cost $415.91 Unrealized +14.5%

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value ($000) $72 Shares 363 Est. Cost $166.13 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $47 Shares 223 Est. Cost $173.47 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $22 Shares 100 Est. Cost $231.86 Unrealized -2.0%

HOG Harley Davidson, Inc. 0.0%

Value ($000) $4 Shares 185 Est. Cost $30.78 Unrealized -20.1%

IXN iShares Global Tech ETF 0.0%

Value ($000) $77 Shares 732 Est. Cost $82.07 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $59 Shares 255 Est. Cost $228.27 Unrealized -0.4%

SOLV Solventum Corp 0.0%

Value ($000) $15 Shares 187 Est. Cost $74.47 Unrealized +2.8%

DELL Dell Computer Corp 0.0%

Value ($000) $9 Shares 72 Est. Cost $90.57 Unrealized +55.4%

TSLA Tesla Motors Inc 0.0%

Value ($000) $96 Shares 214 Est. Cost $211.29 Unrealized +109.8%

QCOM Qualcomm Inc 0.0%

Value ($000) $38 Shares 220 Est. Cost $148.53 Unrealized +15.0%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value ($000) $86 Shares 142 Est. Cost $523.92 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $13 Shares 105 Est. Cost $125.48 Unrealized +1.5%

TECK Teck Resources Ltd 0.0%

Value ($000) $10 Shares 215 Est. Cost $38.40 Unrealized +12.8%

WMB WILLIAMS COMPANIES 0.0%

Value ($000) $16 Shares 265 Est. Cost $55.43 Unrealized +8.4%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $33 Shares 612 Est. Cost $53.40 Unrealized —

PSX PHILLIPS 66 INC COMMON STOCK 0.0%

Value ($000) $15 Shares 115 Est. Cost $134.98 Unrealized -0.7%

COP Conocophillips 0.0%

Value ($000) $74 Shares 795 Est. Cost $97.70 Unrealized -7.9%

MDLZ Mondelez Intl Inc Cl A 0.0%

Value ($000) $5 Shares 90 Est. Cost $59.75 Unrealized -4.5%

GBCI Glacier Bancorp Inc 0.0%

Value ($000) $7 Shares 160 Est. Cost $46.74 Unrealized -6.8%

IGSB iShares 1-5 Year Inv Grade Corp Bond ETF 0.1%

Value ($000) $259 Shares 4,902 Est. Cost $53.03 Unrealized —

SCI S C I Systems Inc 0.0%

Value ($000) $11 Shares 135 Est. Cost $78.68 Unrealized +1.7%

RJF Raymond James Finl Inc 0.0%

Value ($000) $9 Shares 55 Est. Cost $153.20 Unrealized +5.0%

ETH GRAYSCALE ETHEREUM MINI ETF 0.0%

Value ($000) $2 Shares 58 Est. Cost $17.22 Unrealized —

AWK American Water Works Co Inc 0.0%

Value ($000) $9 Shares 72 Est. Cost $120.02 Unrealized +11.0%

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value ($000) $24 Shares 264 Est. Cost $83.08 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $18 Shares 201 Est. Cost $91.42 Unrealized —

AER AerCap Holdings NV 0.0%

Value ($000) $4 Shares 25 Est. Cost $87.78 Unrealized +50.9%

VNQI Vanguard Global ex-US Real Estate ETF 0.0%

Value ($000) $13 Shares 286 Est. Cost $47.74 Unrealized —

CNM CORE & MAIN INC-CLASS A 0.0%

Value ($000) $15 Shares 290 Est. Cost $53.49 Unrealized -4.1%

CI Cigna Corp 0.0%

Value ($000) $11 Shares 39 Est. Cost $317.87 Unrealized -12.2%

EXC Exelon Corporation 0.0%

Value ($000) $15 Shares 350 Est. Cost $35.51 Unrealized +28.0%

TGT Target Corporation 0.0%

Value ($000) $6 Shares 60 Est. Cost $120.21 Unrealized -23.8%

KD Kyndryl Holdings Inc 0.0%

Value ($000) $4 Shares 135 Est. Cost $36.34 Unrealized -25.4%

MTDR Matador Resources Co 0.0%

Value ($000) $8 Shares 185 Est. Cost $55.26 Unrealized -24.0%

ALC Alcon Inc 0.0%

Value ($000) $8 Shares 107 Est. Cost $83.45 Unrealized -7.7%

VIGI Vanguard Int'l Dividend Appreciation ETF 0.0%

Value ($000) $17 Shares 186 Est. Cost $79.58 Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value ($000) $4 Shares 20 Est. Cost $141.27 Unrealized +36.9%

OGN Organon & Co 0.0%

Value ($000) $1 Shares 121 Est. Cost $15.11 Unrealized -47.8%

BWA BorgWarner Inc 0.0%

Value ($000) $17 Shares 385 Est. Cost $29.92 Unrealized +46.0%

CVS C V S Caremark Corp 0.0%

Value ($000) $8 Shares 100 Est. Cost $57.99 Unrealized +35.7%

PNC Pnc Finl Services Gp Inc 0.0%

Value ($000) $10 Shares 50 Est. Cost $183.33 Unrealized +5.2%

SYK Stryker Corp 0.0%

Value ($000) $7 Shares 20 Est. Cost $377.08 Unrealized -3.6%

CTVA Corteva Inc com 0.0%

Value ($000) $39 Shares 582 Est. Cost $61.25 Unrealized +5.4%

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value ($000) $10 Shares 88 Est. Cost $102.91 Unrealized —

RPV Invesco S&P 500 Pure Value ETF 0.0%

Value ($000) $7 Shares 70 Est. Cost $92.36 Unrealized —

DOW Dow Chemical Company 0.0%

Value ($000) $14 Shares 582 Est. Cost $35.96 Unrealized -36.7%

USFD US Food Holding Corp 0.0%

Value ($000) $15 Shares 200 Est. Cost $68.34 Unrealized +9.9%

MCHP Microchip Technology Inc 0.0%

Value ($000) $32 Shares 500 Est. Cost $76.18 Unrealized -19.5%

CWST Casella Waste Systems Inc 0.0%

Value ($000) $8 Shares 80 Est. Cost $109.42 Unrealized -15.2%

— Synovus Financial Corp 0.0%

Value ($000) $13 Shares 250 Est. Cost $46.74 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $19 Shares 30 Est. Cost $505.20 Unrealized +23.0%

CSL Carlisle Companies Inc 0.0%

Value ($000) $8 Shares 25 Est. Cost $353.77 Unrealized -8.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%

Value ($000) $3 Shares 9 Est. Cost $173.81 Unrealized —

NTST NETSTREIT ORD 0.0%

Value ($000) $9 Shares 520 Est. Cost $15.85 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value ($000) $3 Shares 16 Est. Cost $190.90 Unrealized +7.6%

IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%

Value ($000) $34 Shares 281 Est. Cost $119.48 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $8 Shares 45 Est. Cost $150.98 Unrealized —

LFUS Littelfuse Inc 0.0%

Value ($000) $5 Shares 20 Est. Cost $228.88 Unrealized +11.2%

JNK SPDR Bbg High Yield Bond ETF 0.0%

Value ($000) $12 Shares 126 Est. Cost $97.99 Unrealized —

ESI Element Solutions Inc 0.0%

Value ($000) $10 Shares 420 Est. Cost $25.25 Unrealized +2.6%

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $8 Shares 25 Est. Cost $270.80 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $16 Shares 185 Est. Cost $89.36 Unrealized -5.9%

MEM Matthews EM Equity Active ETF 0.0%

Value ($000) $6 Shares 160 Est. Cost $29.31 Unrealized —

ADNT Adient Plc Ord Shs 0.0%

Value ($000) $0 Shares 14 Est. Cost $28.39 Unrealized -25.9%

U Unity Software Inc 0.0%

Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized +32.2%

VIOO Vanguard S&P Small-Cap 600 ETF 0.0%

Value ($000) $15 Shares 133 Est. Cost $110.47 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $3 Shares 27 Est. Cost $53.38 Unrealized +83.7%

FIS Fidelity National Information Services, Inc. 0.0%

Value ($000) $7 Shares 100 Est. Cost $73.62 Unrealized -10.8%

ASB Associated Banc-Corp 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $21.99 Unrealized +16.3%

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $92.63 Unrealized —

WCN Waste Connections Inc 0.0%

Value ($000) $12 Shares 70 Est. Cost $184.28 Unrealized -6.2%

SDY SPDR S&P Dividend (ETF) 0.0%

Value ($000) $5 Shares 34 Est. Cost $135.68 Unrealized —

RWK Invesco S&P MidCap 400 Revenue ETF 0.0%

Value ($000) $2 Shares 16 Est. Cost $105.03 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $81.60 Unrealized -20.8%

EEMS iShares MSCI Emerging Markets Sm-Cp ETF 0.0%

Value ($000) $3 Shares 42 Est. Cost $55.62 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $5 Shares 62 Est. Cost $73.55 Unrealized —

XLP Sector SPDR - Consumer Staples 0.0%

Value ($000) $2 Shares 26 Est. Cost $81.65 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.0%

Value ($000) $96 Shares 191 Est. Cost $374.63 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MARA	Marathon Digital Holdings Inc	6,718	$60	0.0%	$12.62	+16.9%	COM	565788106
SCHM	Schwab US Mid-Cap ETF	133,182	$4,005	2.0%	$74.38	—	US MID-CAP ETF	808524508
GBTC	Bitcoin Investment Trust	2,184	$149	0.1%	$53.24	—	SHS REP COM UT	389637109
COHR	Coherent Inc	600	$111	0.1%	$71.97	+107.8%	COM	19247G107
ENVX	ENOVIX Corp	17,137	$125	0.1%	$11.24	-13.8%	COM	293594107
MRK	Merck & Co Inc	1,591	$167	0.1%	$88.04	+5.9%	COM	58933Y105
IWP	iShares Russell Mid-Cap Growth ETF	6,137	$840	0.4%	$114.14	—	RUS MD CP GR ETF	464287481
VYM	Vanguard High Dividend Yield ETF	11,328	$1,626	0.8%	$118.60	—	HIGH DIV YLD	921946406
FAST	Fastenal Co	2,800	$112	0.1%	$38.48	+9.2%	COM	311900104
AMD	Advanced Micro Devices	455	$97	0.0%	$174.81	+28.5%	COM	007903107
SLV	iShares Silver Trust	1,035	$67	0.0%	$21.78	—	ISHARES	46428Q109
HD	Home Depot Inc	285	$98	0.0%	$372.79	-2.2%	COM	437076102
WSM	Williams Sonoma	1,000	$179	0.1%	$190.33	-1.6%	COM	969904101
IBM	International Business Machines Corp	958	$284	0.1%	$216.35	+38.1%	COM	459200101
AAPL	Apple Computer Inc	857	$233	0.1%	$180.73	+48.5%	COM	037833100
ADP	Auto Data Processing	400	$103	0.1%	$295.41	-10.4%	COM	053015103
SPGI	S&P Global Inc	400	$209	0.1%	$503.12	-1.8%	COM	78409V104
CARR	Carrier Global Corp-Wi	2,146	$113	0.1%	$51.55	+7.7%	COM	14448C104
GILD	Gilead Sciences Inc	1,200	$147	0.1%	$100.53	+20.2%	COM	375558103
KMB	Kimberly-Clark Corp	580	$59	0.0%	$126.80	-14.5%	COM	494368103
RCL	Royal Caribbean Cruisesf	300	$84	0.0%	$122.72	+129.4%	COM	V7780T103
GOOG	GOOGLE INC	179	$56	0.0%	$160.04	+78.9%	CAP STK CL C	02079K107
HEFA	iShares Currency Hedged MSCI EAFE ETF	7,173	$297	0.1%	$35.46	—	HDG MSCI EAFE	46434V803
CSCO	Cisco Systems Inc	1,385	$107	0.1%	$57.07	+29.3%	COM	17275R102
JNJ	Johnson & Johnson	550	$114	0.1%	$149.59	+31.7%	COM	478160104
JPM	JPMorgan Chase & Co	1,269	$409	0.2%	$239.45	+29.3%	COM	46625H100
HON	Honeywell International	670	$131	0.1%	$197.80	-1.4%	COM	438516106
ORCL	Oracle Corporation	113	$22	0.0%	$153.58	+55.0%	COM	68389X105
SPY	SPDR S&P 500 ETF	518	$353	0.2%	$486.34	—	TR UNIT	78462F103
WDIV	SPDR S&P Global Dividend ETF	3,086	$233	0.1%	$60.47	—	S&P GLBDIV ETF	78463X459
COST	Costco Wholesale Corp	131	$113	0.1%	$706.64	+28.2%	COM	22160K105
GS	Goldman Sachs Group Inc	100	$88	0.0%	$374.43	+117.2%	COM	38141G104
SPDW	SPDR Portfolio Developed World ex-US ETF	5,077	$225	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VTI	Vanguard Total Stock Market ETF	1,240	$416	0.2%	$252.95	—	TOTAL STK MKT	922908769
IWF	iShares Russell 1000 Growth ETF	1,419	$672	0.3%	$321.65	—	RUS 1000 GRW ETF	464287614
XLF	Sector SPDR - Financial	7,509	$411	0.2%	$42.12	—	FINANCIAL	81369Y605
KEX	Kirby Corp	225	$25	0.0%	$84.38	+20.5%	COM	497266106
TXN	Texas Instruments Inc	583	$101	0.1%	$145.50	+17.3%	COM	882508104
ETHE	Grayscale Ethereum Trust (ETH)	589	$14	0.0%	$21.89	—	SHS	389638107
KO	Coca-Cola Company	1,550	$108	0.1%	$60.41	+14.9%	COM	191216100
AVGO	Broadcom Inc	325	$112	0.1%	$164.73	+116.7%	COM	11135F101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	436	$17	0.0%	$47.75	—	SHS NEW	389930207
NVS	Novartis A G Spon Adr	535	$74	0.0%	$128.24	—	SPONSORED ADR	66987V109
JBL	Jabil Inc	450	$103	0.1%	$133.73	+59.5%	COM	466313103
SCHA	Schwab US Small-Cap ETF	6,297	$179	0.1%	$39.96	—	US SML CAP ETF	808524607
VIG	Vanguard Dividend Appreciation ETF	824	$181	0.1%	$335.88	—	DIV APP ETF	921908844
FELV	FIDELITY ENHNCD LRGE CP VLE ETF	3,844	$133	0.1%	$30.47	—	ENHANCED LARGE	31609A107
IWS	iShares Russell Mid-Cap Value ETF	2,966	$418	0.2%	$125.33	—	RUS MDCP VAL ETF	464287473
OUSM	ALPS O Shares US Sm-Cp Qul Div ETF	3,750	$164	0.1%	$42.57	—	OSHARES US SMLCP	00162Q395
FTCI	FTC Solar Inc	1,016	$11	0.0%	$3.52	+159.2%	COM NEW	30320C301
MMM	3M Company	751	$120	0.1%	$144.58	+12.9%	COM	88579Y101
FELG	FIDELITY ENHANCED LARGE CAP ETF	5,777	$241	0.1%	$26.23	—	ENHANCED LARGE	31609A305
IYW	iShares US Technology ETF	877	$175	0.1%	$136.89	—	U.S. TECH ETF	464287721
FLEX	Flextronics International Ltd	1,325	$80	0.0%	$26.23	+135.5%	ORD	Y2573F102
NXT	NEXTracker Inc	230	$20	0.0%	$53.20	+70.4%	CLASS A COM	65290E101
DAL	DELTA AIR LINES INC	235	$16	0.0%	$45.56	+37.1%	COM NEW	247361702
CEG	CONSTELLATION ENERGY ORD WI	116	$41	0.0%	$115.14	+215.5%	COM	21037T109
VZ	Verizon Communications	799	$33	0.0%	$42.49	-4.7%	COM	92343V104
SCHB	Schwab US Broad Market ETF	5,714	$150	0.1%	$37.44	—	US BRD MKT ETF	808524102
PAVE	Global X US Infrastructure Dev ETF	8,752	$418	0.2%	$38.96	—	US INFR DEV ETF	37954Y673
MSFT	Microsoft Corp	69	$34	0.0%	$423.78	+18.1%	COM	594918104
BIRK	BIRKENSTOCK HOLDING ORD	500	$20	0.0%	$43.30	-2.2%	COM SHS	M2029K104
C	Citigroup Inc	140	$16	0.0%	$71.20	+45.6%	COM NEW	172967424
BAC	Bank Of America Corp	600	$33	0.0%	$27.61	+90.7%	COM	060505104
ESGV	Vanguard ESG US Stock ETF	685	$83	0.0%	$85.09	—	ESG US STK ETF	921910733
DJP	DJ-UBS Commodity Index ETN	871	$33	0.0%	$35.44	—	DJUBS CMDT ETN36	06738C778
LNTH	Lantheus Holdings Inc	120	$8	0.0%	$93.52	-37.8%	COM	516544103
CVX	Chevron Corporation	615	$94	0.0%	$144.30	+4.9%	COM	166764100
GD	General Dynamics Corp	400	$135	0.1%	$255.81	+33.2%	COM	369550108
FAF	First American Financial Corp	600	$37	0.0%	$61.28	+1.7%	COM	31847R102
IWR	iShares Russell Mid-Cap ETF	5,960	$574	0.3%	$83.32	—	RUS MID CAP ETF	464287499
LUMN	Lumen Technologies Inc	1,000	$8	0.0%	$3.88	+112.4%	COM	550241103
ACA	Arcosa Inc	125	$13	0.0%	$91.54	+10.2%	COM	039653100
CADE	Cadence Bank	295	$13	0.0%	$35.60	+10.7%	COM	12740C103
BWXT	Bwx Technologies Inc	135	$23	0.0%	$107.74	+74.0%	COM	05605H100
LMT	Lockheed Martin Corp	100	$48	0.0%	$415.91	+14.5%	COM	539830109
QUAL	iShares MSCI USA Quality Factor ETF	363	$72	0.0%	$166.13	—	MSCI USA QLT FCT	46432F339
IWD	iShares Russell 1000 Value ETF	223	$47	0.0%	$173.47	—	RUS 1000 VAL ETF	464287598
BR	Broadridge Financial Solutions Inc	100	$22	0.0%	$231.86	-2.0%	COM	11133T103
HOG	Harley Davidson, Inc.	185	$4	0.0%	$30.78	-20.1%	COM	412822108
IXN	iShares Global Tech ETF	732	$77	0.0%	$82.07	—	GLOBAL TECH ETF	464287291
UNP	Union Pacific Corp	255	$59	0.0%	$228.27	-0.4%	COM	907818108
SOLV	Solventum Corp	187	$15	0.0%	$74.47	+2.8%	COM SHS	83444M101
DELL	Dell Computer Corp	72	$9	0.0%	$90.57	+55.4%	CL C	24703L202
TSLA	Tesla Motors Inc	214	$96	0.0%	$211.29	+109.8%	COM	88160R101
QCOM	Qualcomm Inc	220	$38	0.0%	$148.53	+15.0%	COM	747525103
MDY	SPDR S&P Mid Cap 400 ETF	142	$86	0.0%	$523.92	—	UTSER1 S&PDCRP	78467Y107
ABT	Abbott Laboratories	105	$13	0.0%	$125.48	+1.5%	COM	002824100
TECK	Teck Resources Ltd	215	$10	0.0%	$38.40	+12.8%	CL B	878742204
WMB	WILLIAMS COMPANIES	265	$16	0.0%	$55.43	+8.4%	COM	969457100
EEM	iShares MSCI Emerging Markets ETF	612	$33	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66 INC COMMON STOCK	115	$15	0.0%	$134.98	-0.7%	COM	718546104
COP	Conocophillips	795	$74	0.0%	$97.70	-7.9%	COM	20825C104
MDLZ	Mondelez Intl Inc Cl A	90	$5	0.0%	$59.75	-4.5%	CL A	609207105
GBCI	Glacier Bancorp Inc	160	$7	0.0%	$46.74	-6.8%	COM	37637Q105
IGSB	iShares 1-5 Year Inv Grade Corp Bond ETF	4,902	$259	0.1%	$53.03	—	ISHS 1-5YR INVS	464288646
SCI	S C I Systems Inc	135	$11	0.0%	$78.68	+1.7%	COM	817565104
RJF	Raymond James Finl Inc	55	$9	0.0%	$153.20	+5.0%	COM	754730109
ETH	GRAYSCALE ETHEREUM MINI ETF	58	$2	0.0%	$17.22	—	SHS NEW	38964R203
AWK	American Water Works Co Inc	72	$9	0.0%	$120.02	+11.0%	COM	030420103
SLYV	SPDR S&P 600 Small Cap Value ETF	264	$24	0.0%	$83.08	—	S&P 600 SMCP VAL	78464A300
VNQ	Vanguard Real Estate ETF	201	$18	0.0%	$91.42	—	REAL ESTATE ETF	922908553
AER	AerCap Holdings NV	25	$4	0.0%	$87.78	+50.9%	SHS	N00985106
VNQI	Vanguard Global ex-US Real Estate ETF	286	$13	0.0%	$47.74	—	GLB EX US ETF	922042676
CNM	CORE & MAIN INC-CLASS A	290	$15	0.0%	$53.49	-4.1%	CL A	21874C102
CI	Cigna Corp	39	$11	0.0%	$317.87	-12.2%	COM	125523100
EXC	Exelon Corporation	350	$15	0.0%	$35.51	+28.0%	COM	30161N101
TGT	Target Corporation	60	$6	0.0%	$120.21	-23.8%	COM	87612E106
KD	Kyndryl Holdings Inc	135	$4	0.0%	$36.34	-25.4%	COMMON STOCK	50155Q100
MTDR	Matador Resources Co	185	$8	0.0%	$55.26	-24.0%	COM	576485205
ALC	Alcon Inc	107	$8	0.0%	$83.45	-7.7%	ORD SHS	H01301128
VIGI	Vanguard Int'l Dividend Appreciation ETF	186	$17	0.0%	$79.58	—	INTL DVD ETF	921946810
CHKP	Check Point Software Technologies Ltd	20	$4	0.0%	$141.27	+36.9%	ORD	M22465104
OGN	Organon & Co	121	$1	0.0%	$15.11	-47.8%	COMMON STOCK	68622V106
BWA	BorgWarner Inc	385	$17	0.0%	$29.92	+46.0%	COM	099724106
CVS	C V S Caremark Corp	100	$8	0.0%	$57.99	+35.7%	COM	126650100
PNC	Pnc Finl Services Gp Inc	50	$10	0.0%	$183.33	+5.2%	COM	693475105
SYK	Stryker Corp	20	$7	0.0%	$377.08	-3.6%	COM	863667101
CTVA	Corteva Inc com	582	$39	0.0%	$61.25	+5.4%	COM	22052L104
IJS	iShares S&P Small-Cap 600 Value ETF	88	$10	0.0%	$102.91	—	SP SMCP600VL ETF	464287879
RPV	Invesco S&P 500 Pure Value ETF	70	$7	0.0%	$92.36	—	S&P500 PUR VAL	46137V258
DOW	Dow Chemical Company	582	$14	0.0%	$35.96	-36.7%	COM	260557103
USFD	US Food Holding Corp	200	$15	0.0%	$68.34	+9.9%	COM	912008109
MCHP	Microchip Technology Inc	500	$32	0.0%	$76.18	-19.5%	COM	595017104
CWST	Casella Waste Systems Inc	80	$8	0.0%	$109.42	-15.2%	CL A	147448104
—	Synovus Financial Corp	250	$13	0.0%	$46.74	—	COM NEW	87161C501
MLM	Martin Marietta Materials Inc	30	$19	0.0%	$505.20	+23.0%	COM	573284106
CSL	Carlisle Companies Inc	25	$8	0.0%	$353.77	-8.8%	COM	142339100
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	9	$3	0.0%	$173.81	—	SPONSORED ADS	874039100
NTST	NETSTREIT ORD	520	$9	0.0%	$15.85	—	COM	64119V303
WAB	Westinghouse Air Brake Technologies Corp	16	$3	0.0%	$190.90	+7.6%	COM	929740108
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	281	$34	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
IWN	iShares Russell 2000 Value ETF	45	$8	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
LFUS	Littelfuse Inc	20	$5	0.0%	$228.88	+11.2%	COM	537008104
JNK	SPDR Bbg High Yield Bond ETF	126	$12	0.0%	$97.99	—	BLOOMBERG HIGH Y	78468R622
ESI	Element Solutions Inc	420	$10	0.0%	$25.25	+2.6%	COM	28618M106
IWO	iShares Russell 2000 Growth ETF	25	$8	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
SBUX	Starbucks Corp	185	$16	0.0%	$89.36	-5.9%	COM	855244109
MEM	Matthews EM Equity Active ETF	160	$6	0.0%	$29.31	—	EMER MKTS EQUITY	577125818
ADNT	Adient Plc Ord Shs	14	$0	0.0%	$28.39	-25.9%	ORD SHS	G0084W101
U	Unity Software Inc	16	$1	0.0%	$30.82	+32.2%	COM	91332U101
VIOO	Vanguard S&P Small-Cap 600 ETF	133	$15	0.0%	$110.47	—	SMLLCP 600 IDX	921932828
BSX	Boston Scientific Corp	27	$3	0.0%	$53.38	+83.7%	COM	101137107
FIS	Fidelity National Information Services, Inc.	100	$7	0.0%	$73.62	-10.8%	COM	31620M106
ASB	Associated Banc-Corp	1,000	$26	0.0%	$21.99	+16.3%	COM	045487105
VIOV	Vanguard S&P Small-Cap 600 Value ETF	13	$1	0.0%	$92.63	—	SMLCP 600 VAL	921932778
WCN	Waste Connections Inc	70	$12	0.0%	$184.28	-6.2%	COM	94106B101
SDY	SPDR S&P Dividend (ETF)	34	$5	0.0%	$135.68	—	S&P DIVID ETF	78464A763
RWK	Invesco S&P MidCap 400 Revenue ETF	16	$2	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
DXCM	DEXCOM INC	20	$1	0.0%	$81.60	-20.8%	COM	252131107
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	42	$3	0.0%	$55.62	—	EM MKT SM-CP ETF	464286475
BND	Vanguard Total Bond Market ETF	62	$5	0.0%	$73.55	—	TOTAL BND MRKT	921937835
XLP	Sector SPDR - Consumer Staples	26	$2	0.0%	$81.65	—	SBI CONS STPLS	81369Y308
BRK/B	Berkshire Hathaway Cl B	191	$96	0.0%	$374.63	+32.8%	CL B NEW	084670702