Ironwood Financial, llc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	5,863	$258	0.0%	$37.76	0.0%	COM	458140100
NLR	VANECK ETF TRUST	1,770	$253	0.0%	$143.06	—	URANIUM AND NUCL	92189F601
MKL	MARKEL GROUP INC	114	$242	0.0%	$2025.92	0.0%	COM	570535104
YUMC	YUM CHINA HLDGS INC	4,474	$218	0.0%	$45.81	0.0%	COM	98850P109
IBDY	ISHARES TR	8,244	$216	0.0%	$26.15	—	IBONDS DEC 2033	46436E130
SPDW	SPDR INDEX SHS FDS	4,512	$208	0.0%	$46.16	—	PORTFOLIO DEVLPD	78463X889
AOR	ISHARES TR	3,090	$205	0.0%	$66.21	—	CORE 60/40 BALAN	464289867

Increased Positions (38)

IJH ISHARES TR 4.3%

Value ($000) $25,413 (+7.7%) Shares 367,127 (+1.5%) Est. Cost $84.83 Unrealized —

IBDS ISHARES TR 1.1%

Value ($000) $6,347 (+30.4%) Shares 261,413 (+30.7%) Est. Cost $24.10 Unrealized —

IBDR ISHARES TR 1.4%

Value ($000) $8,156 (+21.5%) Shares 336,465 (+21.8%) Est. Cost $24.09 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $16,715 (+9.2%) Shares 132,093 (+2.6%) Est. Cost $102.31 Unrealized —

IBDX ISHARES TR 1.5%

Value ($000) $9,083 (+15.4%) Shares 355,922 (+15.9%) Est. Cost $25.56 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $12,543 (+9.5%) Shares 36,565 (+4.7%) Est. Cost $244.76 Unrealized —

IBDW ISHARES TR 2.0%

Value ($000) $11,528 (+10.1%) Shares 545,326 (+10.5%) Est. Cost $21.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $9,101 (+12.9%) Shares 46,015 (+8.3%) Est. Cost $165.53 Unrealized —

IBHH ISHARES TR 1.4%

Value ($000) $8,217 (+12.5%) Shares 346,107 (+13.0%) Est. Cost $23.82 Unrealized —

IBDU ISHARES TR 2.1%

Value ($000) $12,575 (+7.2%) Shares 537,151 (+7.5%) Est. Cost $23.15 Unrealized —

IBDT ISHARES TR 1.0%

Value ($000) $5,732 (+17.0%) Shares 225,237 (+17.3%) Est. Cost $25.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $5,728 (+16.7%) Shares 39,439 (+10.7%) Est. Cost $114.57 Unrealized —

IBHI ISHARES TR 0.4%

Value ($000) $2,103 (+58.3%) Shares 88,628 (+59.1%) Est. Cost $23.81 Unrealized —

IBDV ISHARES TR 2.0%

Value ($000) $11,758 (+7.0%) Shares 533,013 (+7.5%) Est. Cost $21.75 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,985 (+28.8%) Shares 15,158 (+21.9%) Est. Cost $170.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $6,535 (+11.2%) Shares 100,658 (+2.6%) Est. Cost $49.65 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $9,094 (+7.4%) Shares 28,362 (+3.1%) Est. Cost $213.55 Unrealized —

IBHG ISHARES TR 0.6%

Value ($000) $3,453 (+17.5%) Shares 154,545 (+18.3%) Est. Cost $22.31 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $3,172 (+11.6%) Shares 6,440 (+8.7%) Est. Cost $370.73 Unrealized —

IBHF ISHARES TR 0.5%

Value ($000) $2,892 (+11.9%) Shares 125,266 (+13.3%) Est. Cost $23.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,172 (+10.4%) Shares 41,378 (+2.8%) Est. Cost $57.30 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,958 (+18.1%) Shares 7,194 (+10.3%) Est. Cost $194.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,861 (+16.4%) Shares 17,415 (+8.5%) Est. Cost $95.95 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,531 (+19.2%) Shares 4,755 (+10.2%) Est. Cost $277.57 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,615 (+15.4%) Shares 8,811 (+9.9%) Est. Cost $169.30 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,235 (+9.0%) Shares 7,469 (+7.1%) Est. Cost $209.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,146 (+18.2%) Shares 24,732 (+127.9%) Est. Cost $65.05 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $2,509 (+5.1%) Shares 20,236 (+3.9%) Est. Cost $99.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $914 (+13.9%) Shares 32,075 (+9.1%) Est. Cost $33.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $509 (+25.0%) Shares 9,129 (+1.1%) Est. Cost $50.60 Unrealized -6.1%

CART MAPLEBEAR INC 0.1%

Value ($000) $400 (+20.3%) Shares 9,536 (+5.5%) Est. Cost $29.87 Unrealized +37.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,170 (+5.4%) Shares 4,083 (+8.1%) Est. Cost $260.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $258 (+20.8%) Shares 999 (+15.6%) Est. Cost $248.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $674 (+6.2%) Shares 8,898 (+1.6%) Est. Cost $41.30 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,540 (+1.9%) Shares 91,094 (+1.8%) Est. Cost $16.65 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $382 (+6.0%) Shares 17,673 (+5.8%) Est. Cost $21.43 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $375 (+5.6%) Shares 6,704 (+95.3%) Est. Cost $80.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $328 (-0.8%) Shares 2,638 (+90.9%) Est. Cost $138.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	367,127 (+1.5%)	$25,413 (+7.7%)	4.3%	$84.83	—	CORE S&P MCP ETF	464287507
IBDS	ISHARES TR	261,413 (+30.7%)	$6,347 (+30.4%)	1.1%	$24.10	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	336,465 (+21.8%)	$8,156 (+21.5%)	1.4%	$24.09	—	IBONDS DEC2026	46435GAA0
IJR	ISHARES TR	132,093 (+2.6%)	$16,715 (+9.2%)	2.8%	$102.31	—	CORE S&P SCP ETF	464287804
IBDX	ISHARES TR	355,922 (+15.9%)	$9,083 (+15.4%)	1.5%	$25.56	—	IBONDS DEC 2032	46436E312
VTI	VANGUARD INDEX FDS	36,565 (+4.7%)	$12,543 (+9.5%)	2.1%	$244.76	—	TOTAL STK MKT	922908769
IBDW	ISHARES TR	545,326 (+10.5%)	$11,528 (+10.1%)	2.0%	$21.06	—	IBONDS DEC 2031	46436E486
RSP	INVESCO EXCHANGE TRADED FD T	46,015 (+8.3%)	$9,101 (+12.9%)	1.5%	$165.53	—	S&P500 EQL WGT	46137V357
IBHH	ISHARES TR	346,107 (+13.0%)	$8,217 (+12.5%)	1.4%	$23.82	—	IBONDS 28 TR HI	46436E387
IBDU	ISHARES TR	537,151 (+7.5%)	$12,575 (+7.2%)	2.1%	$23.15	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	225,237 (+17.3%)	$5,732 (+17.0%)	1.0%	$25.24	—	IBDS DEC28 ETF	46435U515
VT	VANGUARD INTL EQUITY INDEX F	39,439 (+10.7%)	$5,728 (+16.7%)	1.0%	$114.57	—	TT WRLD ST ETF	922042742
IBHI	ISHARES TR	88,628 (+59.1%)	$2,103 (+58.3%)	0.4%	$23.81	—	IBONDS 29 TR HI	46436E379
IBDV	ISHARES TR	533,013 (+7.5%)	$11,758 (+7.0%)	2.0%	$21.75	—	IBONDS DEC 2030	46436E726
VTV	VANGUARD INDEX FDS	15,158 (+21.9%)	$2,985 (+28.8%)	0.5%	$170.45	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	100,658 (+2.6%)	$6,535 (+11.2%)	1.1%	$49.65	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	28,362 (+3.1%)	$9,094 (+7.4%)	1.5%	$213.55	—	LARGE CAP ETF	922908637
IBHG	ISHARES TR	154,545 (+18.3%)	$3,453 (+17.5%)	0.6%	$22.31	—	IBONDS 2027 TERM	46436E478
VUG	VANGUARD INDEX FDS	6,440 (+8.7%)	$3,172 (+11.6%)	0.5%	$370.73	—	GROWTH ETF	922908736
IBHF	ISHARES TR	125,266 (+13.3%)	$2,892 (+11.9%)	0.5%	$23.09	—	IBONDS 2026 TERM	46436E528
VEU	VANGUARD INTL EQUITY INDEX F	41,378 (+2.8%)	$3,172 (+10.4%)	0.5%	$57.30	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	7,194 (+10.3%)	$1,958 (+18.1%)	0.3%	$194.34	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	17,415 (+8.5%)	$1,861 (+16.4%)	0.3%	$95.95	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	4,755 (+10.2%)	$1,531 (+19.2%)	0.3%	$277.57	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	8,811 (+9.9%)	$1,615 (+15.4%)	0.3%	$169.30	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	7,469 (+7.1%)	$2,235 (+9.0%)	0.4%	$209.31	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	24,732 (+127.9%)	$1,146 (+18.2%)	0.2%	$65.05	—	STATE STREET ENE	81369Y506
HDV	ISHARES TR	20,236 (+3.9%)	$2,509 (+5.1%)	0.4%	$99.98	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	32,075 (+9.1%)	$914 (+13.9%)	0.2%	$33.19	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	9,129 (+1.1%)	$509 (+25.0%)	0.1%	$50.60	-6.1%	COM	110122108
CART	MAPLEBEAR INC	9,536 (+5.5%)	$400 (+20.3%)	0.1%	$29.87	+37.0%	COM	565394103
VOT	VANGUARD INDEX FDS	4,083 (+8.1%)	$1,170 (+5.4%)	0.2%	$260.61	—	MCAP GR IDXVIP	922908538
QQQM	INVESCO EXCH TRADED FD TR II	999 (+15.6%)	$258 (+20.8%)	0.0%	$248.60	—	NASDAQ 100 ETF	46138G649
DFUS	DIMENSIONAL ETF TRUST	8,898 (+1.6%)	$674 (+6.2%)	0.1%	$41.30	—	US EQUITY MARKET	25434V401
BSCU	INVESCO EXCH TRD SLF IDX FD	91,094 (+1.8%)	$1,540 (+1.9%)	0.3%	$16.65	—	INVSCO 30 CORP	46138J460
BSJT	INVESCO EXCH TRD SLF IDX FD	17,673 (+5.8%)	$382 (+6.0%)	0.1%	$21.43	—	BULETSHS 2029 HG	46138J395
TQQQ	PROSHARES TR	6,704 (+95.3%)	$375 (+5.6%)	0.1%	$80.21	—	ULTRAPRO QQQ	74347X831
XLY	SELECT SECTOR SPDR TR	2,638 (+90.9%)	$328 (-0.8%)	0.1%	$138.17	—	STATE STREET CON	81369Y407

Exited Positions (7)

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $861 Shares 37,325 Est. Cost $23.89 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $482 Shares 23,318 Est. Cost $21.40 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $259 Shares 3,393 Est. Cost $61.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $215 Shares 2,394 Est. Cost $89.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $203 Shares 2,217 Est. Cost $91.41 Unrealized —

— ISHARES TR 0.0%

Value ($000) $201 Shares 7,991 Est. Cost $24.70 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $133 Shares 19,259 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	37,325	$861	0.1%	$23.89	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	23,318	$482	0.1%	$21.40	—	—	46138J825
—	WNS HLDGS LTD	3,393	$259	0.0%	$61.49	—	—	G98196101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,394	$215	0.0%	$89.77	—	—	389637109
VNQ	VANGUARD INDEX FDS	2,217	$203	0.0%	$91.41	—	—	922908553
—	ISHARES TR	7,991	$201	0.0%	$24.70	—	—	46434VBD1
—	FS CREDIT OPPORTUNITIES CORP	19,259	$133	0.0%	$6.51	—	—	30290Y101

Decreased Positions (51)

IVV ISHARES TR 12.5%

Value ($000) $73,814 (+2.9%) Shares 105,716 (-1.4%) Est. Cost $388.21 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $9,963 (-9.8%) Shares 426,770 (-9.6%) Est. Cost $24.44 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $40,619 (-2.5%) Shares 156,075 (-4.6%) Est. Cost $116.83 Unrealized +129.7%

IVW ISHARES TR 3.2%

Value ($000) $18,573 (-5.2%) Shares 148,474 (-8.5%) Est. Cost $95.03 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $8,829 (-6.7%) Shares 450,900 (-6.8%) Est. Cost $20.41 Unrealized —

IVE ISHARES TR 3.6%

Value ($000) $21,272 (+2.0%) Shares 97,922 (-3.0%) Est. Cost $128.26 Unrealized —

EUSA ISHARES INC 2.2%

Value ($000) $12,897 (-2.9%) Shares 120,848 (-6.4%) Est. Cost $71.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $861 (-28.3%) Shares 4,209 (-1.4%) Est. Cost $50.38 Unrealized +372.5%

AGG ISHARES TR 0.8%

Value ($000) $4,466 (-6.3%) Shares 44,612 (-6.1%) Est. Cost $98.36 Unrealized —

IJS ISHARES TR 1.1%

Value ($000) $6,566 (+4.3%) Shares 54,734 (-3.8%) Est. Cost $96.71 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $597 (+71.9%) Shares 7,735 (-5.7%) Est. Cost $27.26 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $4,307 (-4.6%) Shares 6,868 (-8.7%) Est. Cost $262.55 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $8,394 (-2.3%) Shares 370,330 (-1.9%) Est. Cost $22.06 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $2,653 (-6.7%) Shares 24,003 (-5.9%) Est. Cost $110.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,606 (-10.5%) Shares 29,050 (-12.8%) Est. Cost $30.69 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $1,054 (+19.3%) Shares 3,191 (-2.1%) Est. Cost $240.91 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $4,128 (-3.9%) Shares 50,938 (-3.7%) Est. Cost $77.56 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $675 (-19.0%) Shares 16,901 (-25.9%) Est. Cost $25.66 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $7,769 (+2.1%) Shares 51,092 (-2.2%) Est. Cost $91.32 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $10,344 (-1.3%) Shares 524,036 (-1.4%) Est. Cost $19.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,105 (-4.0%) Shares 4,466 (-8.0%) Est. Cost $347.90 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $589 (+26.3%) Shares 5,395 (-2.9%) Est. Cost $65.83 Unrealized +41.6%

EFA ISHARES TR 1.4%

Value ($000) $8,404 (+1.5%) Shares 84,538 (-4.7%) Est. Cost $69.43 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,895 (-5.4%) Shares 3,971 (-7.2%) Est. Cost $216.82 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $1,771 (-4.4%) Shares 5,141 (-11.2%) Est. Cost $221.49 Unrealized —

DVY ISHARES TR 0.9%

Value ($000) $5,087 (-1.5%) Shares 35,013 (-3.7%) Est. Cost $105.41 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $491 (-11.4%) Shares 7,938 (-13.2%) Est. Cost $29.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,350 (+4.5%) Shares 44,755 (-3.3%) Est. Cost $37.64 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $799 (-6.5%) Shares 3,055 (-13.4%) Est. Cost $211.71 Unrealized —

IJJ ISHARES TR 1.0%

Value ($000) $5,625 (+1.0%) Shares 40,911 (-4.7%) Est. Cost $109.63 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $742 (-6.4%) Shares 5,664 (-9.5%) Est. Cost $102.12 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value ($000) $288 (-11.1%) Shares 4,946 (-14.1%) Est. Cost $35.71 Unrealized —

IETC ISHARES U S ETF TR 0.2%

Value ($000) $1,063 (-2.5%) Shares 10,264 (-4.0%) Est. Cost $33.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,021 (+2.5%) Shares 38,053 (-1.8%) Est. Cost $30.13 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $245 (-9.3%) Shares 7,895 (-2.7%) Est. Cost $26.90 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $1,805 (-1.2%) Shares 12,184 (-5.6%) Est. Cost $120.06 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $891 (-1.8%) Shares 8,269 (-6.0%) Est. Cost $86.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $517 (-2.8%) Shares 15,718 (-5.8%) Est. Cost $34.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $850 (+1.6%) Shares 27,705 (-3.5%) Est. Cost $40.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $241 (-5.2%) Shares 860 (-5.6%) Est. Cost $215.32 Unrealized +30.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,562 (+0.3%) Shares 3,777 (-1.5%) Est. Cost $352.33 Unrealized +157.1%

V VISA INC 0.0%

Value ($000) $264 (-4.0%) Shares 768 (-4.5%) Est. Cost $267.71 Unrealized +27.1%

TSLA TESLA INC 0.1%

Value ($000) $420 (-2.2%) Shares 936 (-3.1%) Est. Cost $251.28 Unrealized +76.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,691 (+0.5%) Shares 61,547 (-3.6%) Est. Cost $32.67 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $740 (+1.1%) Shares 15,075 (-2.1%) Est. Cost $33.45 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 (-2.9%) Shares 6,349 (-5.7%) Est. Cost $27.55 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $277 (-1.9%) Shares 3,924 (-9.1%) Est. Cost $49.40 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $313 (-1.7%) Shares 9,903 (-1.7%) Est. Cost $37.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $296 (-1.8%) Shares 2,519 (-1.1%) Est. Cost $81.93 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $427 (+0.7%) Shares 7,366 (-7.1%) Est. Cost $38.27 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $413 (+0.4%) Shares 540 (-2.2%) Est. Cost $422.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,716 (-1.4%)	$73,814 (+2.9%)	12.5%	$388.21	—	CORE S&P500 ETF	464287200
BSJQ	INVESCO EXCH TRD SLF IDX FD	426,770 (-9.6%)	$9,963 (-9.8%)	1.7%	$24.44	—	INVSCO BLSH 26	46138J635
AAPL	APPLE INC	156,075 (-4.6%)	$40,619 (-2.5%)	6.9%	$116.83	+129.7%	COM	037833100
IVW	ISHARES TR	148,474 (-8.5%)	$18,573 (-5.2%)	3.2%	$95.03	—	S&P 500 GRWT ETF	464287309
BSCQ	INVESCO EXCH TRD SLF IDX FD	450,900 (-6.8%)	$8,829 (-6.7%)	1.5%	$20.41	—	BULSHS 2026 CB	46138J791
IVE	ISHARES TR	97,922 (-3.0%)	$21,272 (+2.0%)	3.6%	$128.26	—	S&P 500 VAL ETF	464287408
EUSA	ISHARES INC	120,848 (-6.4%)	$12,897 (-2.9%)	2.2%	$71.36	—	MSCI EQUAL WEITE	464286681
ORCL	ORACLE CORP	4,209 (-1.4%)	$861 (-28.3%)	0.1%	$50.38	+372.5%	COM	68389X105
AGG	ISHARES TR	44,612 (-6.1%)	$4,466 (-6.3%)	0.8%	$98.36	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	54,734 (-3.8%)	$6,566 (+4.3%)	1.1%	$96.71	—	SP SMCP600VL ETF	464287879
SLV	ISHARES SILVER TR	7,735 (-5.7%)	$597 (+71.9%)	0.1%	$27.26	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	6,868 (-8.7%)	$4,307 (-4.6%)	0.7%	$262.55	—	UNIT SER 1	46090E103
BSJR	INVESCO EXCH TRD SLF IDX FD	370,330 (-1.9%)	$8,394 (-2.3%)	1.4%	$22.06	—	BULETSHS 2027	46138J585
LQD	ISHARES TR	24,003 (-5.9%)	$2,653 (-6.7%)	0.4%	$110.16	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	29,050 (-12.8%)	$1,606 (-10.5%)	0.3%	$30.69	—	STATE STREET FIN	81369Y605
SOXX	ISHARES TR	3,191 (-2.1%)	$1,054 (+19.3%)	0.2%	$240.91	—	ISHARES SEMICDTR	464287523
HYG	ISHARES TR	50,938 (-3.7%)	$4,128 (-3.9%)	0.7%	$77.56	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	16,901 (-25.9%)	$675 (-19.0%)	0.1%	$25.66	—	INTL SEL DIV ETF	464288448
ITOT	ISHARES TR	51,092 (-2.2%)	$7,769 (+2.1%)	1.3%	$91.32	—	CORE S&P TTL STK	464287150
BSCR	INVESCO EXCH TRD SLF IDX FD	524,036 (-1.4%)	$10,344 (-1.3%)	1.8%	$19.18	—	BULSHS 2027 CB	46138J783
SPY	SPDR S&P 500 ETF TR	4,466 (-8.0%)	$3,105 (-4.0%)	0.5%	$347.90	—	TR UNIT	78462F103
MRK	MERCK & CO INC	5,395 (-2.9%)	$589 (+26.3%)	0.1%	$65.83	+41.6%	COM	58933Y105
EFA	ISHARES TR	84,538 (-4.7%)	$8,404 (+1.5%)	1.4%	$69.43	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,971 (-7.2%)	$1,895 (-5.4%)	0.3%	$216.82	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	5,141 (-11.2%)	$1,771 (-4.4%)	0.3%	$221.49	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	35,013 (-3.7%)	$5,087 (-1.5%)	0.9%	$105.41	—	SELECT DIVID ETF	464287168
PEJ	INVESCO EXCHANGE TRADED FD T	7,938 (-13.2%)	$491 (-11.4%)	0.1%	$29.15	—	LEISURE AND ENTE	46137V720
SCHA	SCHWAB STRATEGIC TR	44,755 (-3.3%)	$1,350 (+4.5%)	0.2%	$37.64	—	US SML CAP ETF	808524607
IWM	ISHARES TR	3,055 (-13.4%)	$799 (-6.5%)	0.1%	$211.71	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	40,911 (-4.7%)	$5,625 (+1.0%)	1.0%	$109.63	—	S&P MC 400VL ETF	464287705
IYF	ISHARES TR	5,664 (-9.5%)	$742 (-6.4%)	0.1%	$102.12	—	U.S. FINLS ETF	464287788
IEDI	ISHARES U S ETF TR	4,946 (-14.1%)	$288 (-11.1%)	0.0%	$35.71	—	US CONSUMER FOC	46431W663
IETC	ISHARES U S ETF TR	10,264 (-4.0%)	$1,063 (-2.5%)	0.2%	$33.34	—	U.S. TECH INDEPD	46431W648
SCHB	SCHWAB STRATEGIC TR	38,053 (-1.8%)	$1,021 (+2.5%)	0.2%	$30.13	—	US BRD MKT ETF	808524102
AMH	AMERICAN HOMES 4 RENT	7,895 (-2.7%)	$245 (-9.3%)	0.0%	$26.90	—	CL A	02665T306
IJT	ISHARES TR	12,184 (-5.6%)	$1,805 (-1.2%)	0.3%	$120.06	—	S&P SML 600 GWT	464287887
IXN	ISHARES TR	8,269 (-6.0%)	$891 (-1.8%)	0.2%	$86.82	—	GLOBAL TECH ETF	464287291
SCHG	SCHWAB STRATEGIC TR	15,718 (-5.8%)	$517 (-2.8%)	0.1%	$34.74	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	27,705 (-3.5%)	$850 (+1.6%)	0.1%	$40.00	—	US LCAP VA ETF	808524409
TRV	TRAVELERS COMPANIES INC	860 (-5.6%)	$241 (-5.2%)	0.0%	$215.32	+30.3%	COM	89417E109
COST	COSTCO WHSL CORP NEW	3,777 (-1.5%)	$3,562 (+0.3%)	0.6%	$352.33	+157.1%	COM	22160K105
V	VISA INC	768 (-4.5%)	$264 (-4.0%)	0.0%	$267.71	+27.1%	COM CL A	92826C839
TSLA	TESLA INC	936 (-3.1%)	$420 (-2.2%)	0.1%	$251.28	+76.4%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	61,547 (-3.6%)	$1,691 (+0.5%)	0.3%	$32.67	—	US LRG CAP ETF	808524201
IYE	ISHARES TR	15,075 (-2.1%)	$740 (+1.1%)	0.1%	$33.45	—	U.S. ENERGY ETF	464287796
SCHE	SCHWAB STRATEGIC TR	6,349 (-5.7%)	$218 (-2.9%)	0.0%	$27.55	—	EMRG MKTEQ ETF	808524706
IEV	ISHARES TR	3,924 (-9.1%)	$277 (-1.9%)	0.0%	$49.40	—	EUROPE ETF	464287861
PFF	ISHARES TR	9,903 (-1.7%)	$313 (-1.7%)	0.1%	$37.53	—	PFD AND INCM SEC	464288687
XLC	SELECT SECTOR SPDR TR	2,519 (-1.1%)	$296 (-1.8%)	0.1%	$81.93	—	STATE STREET COM	81369Y852
EEM	ISHARES TR	7,366 (-7.1%)	$427 (+0.7%)	0.1%	$38.27	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	540 (-2.2%)	$413 (+0.4%)	0.1%	$422.10	—	INF TECH ETF	92204A702

Unchanged Positions (70)

GOOGL ALPHABET INC 1.1%

Value ($000) $6,724 Shares 20,261 Est. Cost $109.02 Unrealized +162.0%

GOOG ALPHABET INC 1.1%

Value ($000) $6,261 Shares 18,818 Est. Cost $109.85 Unrealized +160.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $5,645 Shares 5,222 Est. Cost $154.40 Unrealized +518.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $7,691 Shares 31,206 Est. Cost $126.70 Unrealized +80.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,060 Shares 12,700 Est. Cost $222.62 Unrealized +124.9%

COR CENCORA INC 0.7%

Value ($000) $4,066 Shares 11,882 Est. Cost $92.05 Unrealized +270.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $3,299 Shares 10,567 Est. Cost $97.39 Unrealized +206.8%

RTX RTX CORPORATION 0.4%

Value ($000) $2,338 Shares 12,063 Est. Cost $69.82 Unrealized +148.3%

AMGN AMGEN INC 0.3%

Value ($000) $1,852 Shares 5,688 Est. Cost $197.64 Unrealized +59.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,078 Shares 9,907 Est. Cost $131.43 Unrealized +49.9%

INTU INTUIT 0.5%

Value ($000) $2,755 Shares 4,336 Est. Cost $352.98 Unrealized +87.2%

IJK ISHARES TR 0.6%

Value ($000) $3,402 Shares 33,404 Est. Cost $78.13 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $656 Shares 3,535 Est. Cost $265.29 Unrealized -38.4%

HD HOME DEPOT INC 0.3%

Value ($000) $1,674 Shares 4,466 Est. Cost $243.04 Unrealized +50.0%

LOW LOWES COS INC 0.3%

Value ($000) $2,012 Shares 7,429 Est. Cost $146.06 Unrealized +64.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $5,056 Shares 15,582 Est. Cost $107.02 Unrealized +189.2%

WMT WALMART INC 0.2%

Value ($000) $1,073 Shares 9,097 Est. Cost $51.77 Unrealized +107.1%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,072 Shares 65,329 Est. Cost $33.20 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $10,544 Shares 512,096 Est. Cost $19.78 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $480 Shares 1,136 Est. Cost $242.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,101 Shares 14,986 Est. Cost $48.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $728 Shares 14,227 Est. Cost $28.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,069 Shares 42,724 Est. Cost $23.72 Unrealized —

BA BOEING CO 0.1%

Value ($000) $688 Shares 2,868 Est. Cost $192.03 Unrealized +7.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $722 Shares 1,310 Est. Cost $318.14 Unrealized +49.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $999 Shares 9,803 Est. Cost $58.45 Unrealized +62.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $271 Shares 1,304 Est. Cost $161.38 Unrealized +39.2%

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $1,221 Shares 20,568 Est. Cost $37.38 Unrealized +45.7%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $906 Shares 15,582 Est. Cost $43.86 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $310 Shares 482 Est. Cost $443.21 Unrealized +50.6%

ITA ISHARES TR 0.1%

Value ($000) $354 Shares 1,496 Est. Cost $209.29 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $251 Shares 4,985 Est. Cost $43.16 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $671 Shares 3,051 Est. Cost $89.24 Unrealized +155.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $429 Shares 14,748 Est. Cost $41.53 Unrealized -31.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $282 Shares 2,972 Est. Cost $66.67 Unrealized +29.9%

IGV ISHARES TR 0.1%

Value ($000) $359 Shares 3,405 Est. Cost $136.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $438 Shares 9,070 Est. Cost $31.56 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $870 Shares 1,361 Est. Cost $402.59 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $609 Shares 6,574 Est. Cost $64.25 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $289 Shares 6,755 Est. Cost $42.58 Unrealized -2.4%

ABT ABBOTT LABS 0.1%

Value ($000) $344 Shares 2,756 Est. Cost $92.44 Unrealized +37.7%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $469 Shares 4,014 Est. Cost $131.06 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $835 Shares 8,338 Est. Cost $63.71 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $226 Shares 1,664 Est. Cost $109.77 Unrealized +10.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $761 Shares 4,851 Est. Cost $92.05 Unrealized +60.4%

SNA SNAP ON INC 0.1%

Value ($000) $670 Shares 1,872 Est. Cost $157.37 Unrealized +116.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $489 Shares 5,982 Est. Cost $68.81 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $430 Shares 4,603 Est. Cost $64.93 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $313 Shares 5,156 Est. Cost $54.53 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $266 Shares 5,400 Est. Cost $44.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $362 Shares 1,606 Est. Cost $215.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $228 Shares 3,653 Est. Cost $58.21 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $335 Shares 5,860 Est. Cost $48.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $265 Shares 6,509 Est. Cost $23.29 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $307 Shares 1,113 Est. Cost $187.61 Unrealized +48.8%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,737 Shares 145,283 Est. Cost $18.42 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $248 Shares 5,574 Est. Cost $38.08 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $293 Shares 8,752 Est. Cost $28.25 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $827 Shares 32,722 Est. Cost $28.62 Unrealized -12.5%

BSJS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $2,351 Shares 106,536 Est. Cost $21.34 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $377 Shares 3,477 Est. Cost $87.63 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,314 Shares 7,103 Est. Cost $100.91 Unrealized +84.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $339 Shares 939 Est. Cost $219.76 Unrealized +65.4%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $217 Shares 12,300 Est. Cost $11.89 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $784 Shares 3,760 Est. Cost $141.47 Unrealized +37.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $781 Shares 1,566 Est. Cost $484.36 Unrealized +2.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,495 Shares 4,875 Est. Cost $211.18 Unrealized +44.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $361 Shares 3,197 Est. Cost $146.38 Unrealized -25.2%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $529 Shares 31,710 Est. Cost $16.38 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $254 Shares 1,800 Est. Cost $119.89 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,261	$6,724	1.1%	$109.02	+162.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,818	$6,261	1.1%	$109.85	+160.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	5,222	$5,645	1.0%	$154.40	+518.9%	COM	532457108
AMZN	AMAZON COM INC	31,206	$7,691	1.3%	$126.70	+80.6%	COM	023135106
MSFT	MICROSOFT CORP	12,700	$6,060	1.0%	$222.62	+124.9%	COM	594918104
COR	CENCORA INC	11,882	$4,066	0.7%	$92.05	+270.0%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	10,567	$3,299	0.6%	$97.39	+206.8%	COM	459200101
RTX	RTX CORPORATION	12,063	$2,338	0.4%	$69.82	+148.3%	COM	75513E101
AMGN	AMGEN INC	5,688	$1,852	0.3%	$197.64	+59.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	9,907	$2,078	0.4%	$131.43	+49.9%	COM	478160104
INTU	INTUIT	4,336	$2,755	0.5%	$352.98	+87.2%	COM	461202103
IJK	ISHARES TR	33,404	$3,402	0.6%	$78.13	—	S&P MC 400GR ETF	464287606
BIIB	BIOGEN INC	3,535	$656	0.1%	$265.29	-38.4%	COM	09062X103
HD	HOME DEPOT INC	4,466	$1,674	0.3%	$243.04	+50.0%	COM	437076102
LOW	LOWES COS INC	7,429	$2,012	0.3%	$146.06	+64.2%	COM	548661107
JPM	JPMORGAN CHASE & CO.	15,582	$5,056	0.9%	$107.02	+189.2%	COM	46625H100
WMT	WALMART INC	9,097	$1,073	0.2%	$51.77	+107.1%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	65,329	$2,072	0.4%	$33.20	—	US MID-CAP ETF	808524508
BSCS	INVESCO EXCH TRD SLF IDX FD	512,096	$10,544	1.8%	$19.78	—	INVSCO BLSH 28	46138J643
GLD	SPDR GOLD TR	1,136	$480	0.1%	$242.99	—	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	14,986	$1,101	0.2%	$48.00	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	14,227	$728	0.1%	$28.91	—	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	42,724	$1,069	0.2%	$23.72	—	INTL EQTY ETF	808524805
BA	BOEING CO	2,868	$688	0.1%	$192.03	+7.1%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,310	$722	0.1%	$318.14	+49.7%	COM	539830109
SCHW	SCHWAB CHARLES CORP	9,803	$999	0.2%	$58.45	+62.1%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	1,304	$271	0.0%	$161.38	+39.2%	COM	007903107
ZION	ZIONS BANCORPORATION N A	20,568	$1,221	0.2%	$37.38	+45.7%	COM	989701107
SPYV	SPDR SERIES TRUST	15,582	$906	0.2%	$43.86	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	482	$310	0.1%	$443.21	+50.6%	CL A	30303M102
ITA	ISHARES TR	1,496	$354	0.1%	$209.29	—	US AER DEF ETF	464288760
GSK	GSK PLC	4,985	$251	0.0%	$43.16	—	SPONSORED ADR	37733W204
ABBV	ABBVIE INC	3,051	$671	0.1%	$89.24	+155.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	14,748	$429	0.1%	$41.53	-31.3%	CL A	20030N101
WFC	WELLS FARGO CO NEW	2,972	$282	0.0%	$66.67	+29.9%	COM	949746101
IGV	ISHARES TR	3,405	$359	0.1%	$136.47	—	EXPANDED TECH	464287515
DFUV	DIMENSIONAL ETF TRUST	9,070	$438	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	1,361	$870	0.1%	$402.59	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	6,574	$609	0.1%	$64.25	—	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETE CORP	6,755	$289	0.0%	$42.58	-2.4%	COM	674599105
ABT	ABBOTT LABS	2,756	$344	0.1%	$92.44	+37.7%	COM	002824100
VIOO	VANGUARD ADMIRAL FDS INC	4,014	$469	0.1%	$131.06	—	SMLLCP 600 IDX	921932828
IWR	ISHARES TR	8,338	$835	0.1%	$63.71	—	RUS MID CAP ETF	464287499
PSMT	PRICESMART INC	1,664	$226	0.0%	$109.77	+10.7%	COM	741511109
YUM	YUM BRANDS INC	4,851	$761	0.1%	$92.05	+60.4%	COM	988498101
SNA	SNAP ON INC	1,872	$670	0.1%	$157.37	+116.4%	COM	833034101
SPYM	SPDR SERIES TRUST	5,982	$489	0.1%	$68.81	—	STATE STREET SPD	78464A854
ONEQ	FIDELITY COMWLTH TR	4,603	$430	0.1%	$64.93	—	NASDAQ COMPSIT	315912808
SPMD	SPDR SERIES TRUST	5,156	$313	0.1%	$54.53	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	5,400	$266	0.0%	$44.72	—	STATE STREET SPD	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,606	$362	0.1%	$215.74	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	3,653	$228	0.0%	$58.21	—	US TARGETED VLU	25434V609
SPYX	SPDR SERIES TRUST	5,860	$335	0.1%	$48.45	—	STATE STREET SPD	78468R796
DFAC	DIMENSIONAL ETF TRUST	6,509	$265	0.0%	$23.29	—	US CORE EQUITY 2	25434V708
CI	THE CIGNA GROUP	1,113	$307	0.1%	$187.61	+48.8%	COM	125523100
BSCT	INVESCO EXCH TRD SLF IDX FD	145,283	$2,737	0.5%	$18.42	—	BULETSHS 2029	46138J577
OHI	OMEGA HEALTHCARE INVS INC	5,574	$248	0.0%	$38.08	—	COM	681936100
SCHK	SCHWAB STRATEGIC TR	8,752	$293	0.0%	$28.25	—	1000 INDEX ETF	808524722
PFE	PFIZER INC	32,722	$827	0.1%	$28.62	-12.5%	COM	717081103
BSJS	INVESCO EXCH TRD SLF IDX FD	106,536	$2,351	0.4%	$21.34	—	INVSCO 28 HYCORP	46138J452
SPYG	SPDR SERIES TRUST	3,477	$377	0.1%	$87.63	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	7,103	$1,314	0.2%	$100.91	+84.5%	COM	67066G104
SYK	STRYKER CORPORATION	939	$339	0.1%	$219.76	+65.4%	COM	863667101
PBT	PERMIAN BASIN RTY TR	12,300	$217	0.0%	$11.89	—	UNIT BEN INT	714236106
HON	HONEYWELL INTL INC	3,760	$784	0.1%	$141.47	+37.9%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,566	$781	0.1%	$484.36	+2.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	4,875	$1,495	0.3%	$211.18	+44.5%	COM	580135101
DIS	DISNEY WALT CO	3,197	$361	0.1%	$146.38	-25.2%	COM	254687106
BSCV	INVESCO EXCH TRD SLF IDX FD	31,710	$529	0.1%	$16.38	—	BULETSHS 2031 CP	46138J429
PEP	PEPSICO INC	1,800	$254	0.0%	$119.89	+21.7%	COM	713448108