Symmetry Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	2,471,670	$133,643	7.9%	$54.07	—	GLOBAL CORE PLUS	25434V583
IUSB	ISHARES TR	2,234,872	$104,011	6.2%	$46.54	—	CORE UNIVRSL USD	46434V613
DFNM	DIMENSIONAL ETF TRUST	1,326,778	$63,911	3.8%	$48.17	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	1,221,978	$46,472	2.8%	$38.03	—	US HIGH PROFITAB	25434V831
VBIL	VANGUARD INSTL INDEX FD	191,755	$14,464	0.9%	$75.43	—	0-3 MO TREAS BIL	922040845
XLY	SELECT SECTOR SPDR TR	20,889	$2,494	0.1%	$119.41	—	STATE STREET CON	81369Y407
MAA	MID-AMER APT CMNTYS INC	8,108	$1,126	0.1%	$133.00	0.0%	COM	59522J103
ACM	AECOM	10,737	$1,024	0.1%	$117.24	0.0%	COM	00766T100
SCHP	SCHWAB STRATEGIC TR	22,296	$591	0.0%	$26.49	—	US TIPS ETF	808524870
TLT	ISHARES TR	5,940	$518	0.0%	$87.16	—	20 YR TR BD ETF	464287432
VTEB	VANGUARD MUN BD FDS	9,551	$480	0.0%	$50.29	—	TAX EXEMPT BD	922907746
XLU	SELECT SECTOR SPDR TR	11,016	$470	0.0%	$42.69	—	STATE STREET UTI	81369Y886
SCMB	SCHWAB STRATEGIC TR	17,274	$445	0.0%	$25.76	—	MUN BD ETF	808524649
MMM	3M CO	2,654	$425	0.0%	$163.18	0.0%	COM	88579Y101
VTES	VANGUARD WELLINGTON FD	4,040	$410	0.0%	$101.58	—	SHORT TRM TAX EX	921935870
CSCO	CISCO SYS INC	4,936	$380	0.0%	$73.79	0.0%	COM	17275R102
VTEI	VANGUARD MUN BD FDS	3,432	$346	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
MU	MICRON TECHNOLOGY INC	1,210	$345	0.0%	$229.35	0.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	5,961	$322	0.0%	$47.53	0.0%	COM	110122108
EXPE	EXPEDIA GROUP INC	1,093	$310	0.0%	$246.88	0.0%	COM NEW	30212P303
CNC	CENTENE CORP DEL	7,100	$292	0.0%	$37.43	0.0%	COM	15135B101
LMT	LOCKHEED MARTIN CORP	601	$291	0.0%	$476.18	0.0%	COM	539830109
HYMB	SPDR SERIES TRUST	11,313	$282	0.0%	$24.94	—	STATE STREET SPD	78464A284
FDX	FEDEX CORP	913	$264	0.0%	$261.56	0.0%	COM	31428X106
ZM	ZOOM COMMUNICATIONS INC	3,010	$260	0.0%	$84.17	0.0%	CL A	98980L101
FIX	COMFORT SYS USA INC	274	$256	0.0%	$922.99	0.0%	COM	199908104
TEAM	ATLASSIAN CORPORATION	1,546	$251	0.0%	$156.92	0.0%	CL A	049468101
INCY	INCYTE CORP	2,476	$245	0.0%	$96.76	0.0%	COM	45337C102
TER	TERADYNE INC	1,188	$230	0.0%	$171.50	0.0%	COM	880770102
ILMN	ILLUMINA INC	1,753	$230	0.0%	$117.40	0.0%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	745	$219	0.0%	$288.43	0.0%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	281	$217	0.0%	$678.68	0.0%	COM	75886F107
EIX	EDISON INTL	3,550	$213	0.0%	$57.33	0.0%	COM	281020107
ITW	ILLINOIS TOOL WKS INC	838	$206	0.0%	$247.57	0.0%	COM	452308109
HCA	HCA HEALTHCARE INC	441	$206	0.0%	$463.73	0.0%	COM	40412C101
TJX	TJX COS INC NEW	1,337	$205	0.0%	$147.70	0.0%	COM	872540109
DHR	DANAHER CORPORATION	887	$203	0.0%	$219.54	0.0%	COM	235851102
TGT	TARGET CORP	2,052	$201	0.0%	$91.63	0.0%	COM	87612E106
SENS	SENSEONICS HLDGS INC	23,385	$129	0.0%	$6.96	0.0%	COM	81727U303
LAC	LITHIUM AMERS CORP NEW	19,610	$86	0.0%	$5.77	0.0%	COM SHS	53681J103
NKLR	TERRA INNOVATUM GLOBAL NV	13,120	$61	0.0%	$7.45	0.0%	ORD SHS	N85083108

Increased Positions (67)

DFAC DIMENSIONAL ETF TRUST 15.2%

Value ($000) $257,354 (+66.9%) Shares 6,500,481 (+62.6%) Est. Cost $34.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.6%

Value ($000) $93,828 (+123.2%) Shares 2,722,819 (+112.3%) Est. Cost $31.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.0%

Value ($000) $67,592 (+285.4%) Shares 662,794 (+276.2%) Est. Cost $95.28 Unrealized —

SMOM SYMMETRY PANORAMIC TR 3.1%

Value ($000) $53,019 (+898.8%) Shares 2,054,408 (+902.6%) Est. Cost $25.82 Unrealized —

MTUM ISHARES TR 6.2%

Value ($000) $104,271 (+67.7%) Shares 416,566 (+71.8%) Est. Cost $179.26 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $47,326 (+218.3%) Shares 1,430,647 (+208.6%) Est. Cost $31.35 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value ($000) $31,425 (+309.2%) Shares 334,416 (+287.7%) Est. Cost $86.34 Unrealized —

BSV VANGUARD BD INDEX FDS 2.9%

Value ($000) $49,012 (+84.8%) Shares 621,906 (+85.0%) Est. Cost $63.74 Unrealized —

IMTM ISHARES TR 2.5%

Value ($000) $42,404 (+110.0%) Shares 883,958 (+109.6%) Est. Cost $44.26 Unrealized —

AVES AMERICAN CENTY ETF TR 1.3%

Value ($000) $22,045 (+141.6%) Shares 378,071 (+137.7%) Est. Cost $54.59 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value ($000) $54,531 (+11.9%) Shares 736,205 (+12.4%) Est. Cost $51.64 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value ($000) $23,058 (+30.3%) Shares 304,318 (+24.2%) Est. Cost $68.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value ($000) $65,873 (+4.3%) Shares 1,363,267 (+6.8%) Est. Cost $34.57 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $9,311 (+28.3%) Shares 130,722 (+21.4%) Est. Cost $58.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,084 (+43.0%) Shares 42,257 (+179.9%) Est. Cost $181.27 Unrealized —

QUAL ISHARES TR 1.8%

Value ($000) $30,817 (+3.6%) Shares 155,158 (+1.5%) Est. Cost $116.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,348 (+372.1%) Shares 12,809 (+276.4%) Est. Cost $89.99 Unrealized +3.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,658 (+43.0%) Shares 22,085 (+34.0%) Est. Cost $108.94 Unrealized +6.0%

USMV ISHARES TR 1.7%

Value ($000) $28,971 (+2.7%) Shares 307,678 (+3.7%) Est. Cost $67.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $4,475 (+17.9%) Shares 90,473 (+20.6%) Est. Cost $50.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,969 (+44.5%) Shares 13,739 (+54.9%) Est. Cost $157.59 Unrealized -6.6%

SUB ISHARES TR 0.3%

Value ($000) $4,643 (+13.8%) Shares 43,510 (+13.9%) Est. Cost $84.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,247 (+78.7%) Shares 7,776 (+80.7%) Est. Cost $143.97 Unrealized +6.7%

SHM SPDR SERIES TRUST 0.5%

Value ($000) $8,467 (+6.0%) Shares 176,438 (+6.5%) Est. Cost $31.32 Unrealized —

JNK SPDR SERIES TRUST 0.7%

Value ($000) $12,305 (+3.8%) Shares 126,584 (+4.6%) Est. Cost $69.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,793 (+32.9%) Shares 8,662 (+19.1%) Est. Cost $154.91 Unrealized +27.2%

EFAV ISHARES TR 0.7%

Value ($000) $11,501 (+2.7%) Shares 133,347 (+1.0%) Est. Cost $59.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $737 (+66.9%) Shares 12,779 (+91.2%) Est. Cost $54.04 Unrealized +9.8%

WMT WALMART INC 0.2%

Value ($000) $3,370 (+9.6%) Shares 30,252 (+1.3%) Est. Cost $73.01 Unrealized +46.8%

EEMV ISHARES INC 0.5%

Value ($000) $8,055 (+3.6%) Shares 125,776 (+3.3%) Est. Cost $47.55 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $691 (+57.3%) Shares 8,703 (+49.4%) Est. Cost $62.15 Unrealized +26.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $412 (+101.6%) Shares 2,410 (+96.1%) Est. Cost $165.05 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,348 (+18.1%) Shares 2,682 (+18.1%) Est. Cost $331.68 Unrealized +50.0%

ESGU ISHARES TR 0.1%

Value ($000) $1,369 (+17.1%) Shares 9,189 (+14.5%) Est. Cost $78.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,517 (+7.2%) Shares 28,447 (+10.8%) Est. Cost $89.53 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,014 (+20.1%) Shares 3,293 (+17.3%) Est. Cost $229.25 Unrealized +31.2%

NFLX NETFLIX INC 0.0%

Value ($000) $261 (-36.6%) Shares 2,783 (+711.4%) Est. Cost $108.80 Unrealized -0.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $792 (+23.4%) Shares 1,998 (+10.7%) Est. Cost $269.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $547 (+33.0%) Shares 3,075 (+36.5%) Est. Cost $143.97 Unrealized +25.7%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $767 (+17.2%) Shares 6,339 (+14.8%) Est. Cost $63.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $254 (-27.6%) Shares 1,304 (+4.5%) Est. Cost $185.74 Unrealized +28.2%

ESGD ISHARES TR 0.0%

Value ($000) $712 (+15.5%) Shares 7,490 (+13.0%) Est. Cost $52.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $362 (+30.3%) Shares 553 (+22.6%) Est. Cost $472.84 Unrealized +28.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $332 (+33.6%) Shares 579 (+11.3%) Est. Cost $438.65 Unrealized +26.6%

PEP PEPSICO INC 0.0%

Value ($000) $618 (+13.6%) Shares 4,305 (+11.2%) Est. Cost $143.48 Unrealized +1.7%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $454 (+17.7%) Shares 6,340 (+14.0%) Est. Cost $22.72 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $233 (+38.1%) Shares 14,480 (+29.6%) Est. Cost $14.84 Unrealized +7.3%

T AT&T INC 0.1%

Value ($000) $909 (+7.6%) Shares 36,593 (+22.3%) Est. Cost $23.80 Unrealized +6.3%

C CITIGROUP INC 0.0%

Value ($000) $404 (+16.9%) Shares 3,458 (+1.7%) Est. Cost $73.63 Unrealized +40.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $756 (+7.6%) Shares 10,585 (+10.7%) Est. Cost $73.98 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $256 (+26.2%) Shares 1,886 (+12.9%) Est. Cost $128.81 Unrealized -3.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $319 (+17.5%) Shares 1,315 (+3.1%) Est. Cost $190.76 Unrealized +16.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $4,093 (+1.2%) Shares 21,946 (+1.2%) Est. Cost $131.40 Unrealized +41.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $280 (+17.0%) Shares 1,342 (+12.7%) Est. Cost $195.42 Unrealized -1.3%

CB CHUBB LIMITED 0.0%

Value ($000) $260 (+16.5%) Shares 833 (+5.4%) Est. Cost $276.10 Unrealized +5.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $265 (+15.3%) Shares 750 (+2.3%) Est. Cost $297.29 Unrealized +14.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $268 (+12.9%) Shares 2,874 (+1.5%) Est. Cost $80.56 Unrealized +7.5%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $375 (+8.2%) Shares 8,089 (+8.1%) Est. Cost $46.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $201 (-10.0%) Shares 1,312 (+439.9%) Est. Cost $174.66 Unrealized -1.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $462 (-4.6%) Shares 12,494 (+1.1%) Est. Cost $60.01 Unrealized -39.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $379 (+4.0%) Shares 1,125 (+5.3%) Est. Cost $285.94 Unrealized +19.2%

ADT ADT INC DEL 0.0%

Value ($000) $101 (+10.0%) Shares 12,509 (+18.7%) Est. Cost $8.44 Unrealized -2.1%

ADSK AUTODESK INC 0.0%

Value ($000) $213 (+4.2%) Shares 718 (+11.8%) Est. Cost $304.50 Unrealized -0.6%

DXCM DEXCOM INC 0.1%

Value ($000) $1,033 (+0.7%) Shares 15,564 (+2.1%) Est. Cost $81.64 Unrealized -20.8%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $167 (-2.8%) Shares 11,373 (+3.0%) Est. Cost $16.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $244 (+1.4%) Shares 6,002 (+9.4%) Est. Cost $39.64 Unrealized +2.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $309 (+0.9%) Shares 58 (+1.8%) Est. Cost $5240.85 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,500,481 (+62.6%)	$257,354 (+66.9%)	15.2%	$34.84	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	2,722,819 (+112.3%)	$93,828 (+123.2%)	5.6%	$31.33	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	662,794 (+276.2%)	$67,592 (+285.4%)	4.0%	$95.28	—	US SML CP VALU	025072877
SMOM	SYMMETRY PANORAMIC TR	2,054,408 (+902.6%)	$53,019 (+898.8%)	3.1%	$25.82	—	SECTOR MOMENTUM	87190B888
MTUM	ISHARES TR	416,566 (+71.8%)	$104,271 (+67.7%)	6.2%	$179.26	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	1,430,647 (+208.6%)	$47,326 (+218.3%)	2.8%	$31.35	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	334,416 (+287.7%)	$31,425 (+309.2%)	1.9%	$86.34	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	621,906 (+85.0%)	$49,012 (+84.8%)	2.9%	$63.74	—	SHORT TRM BOND	921937827
IMTM	ISHARES TR	883,958 (+109.6%)	$42,404 (+110.0%)	2.5%	$44.26	—	MSCI INTL MOMENT	46434V449
AVES	AMERICAN CENTY ETF TR	378,071 (+137.7%)	$22,045 (+141.6%)	1.3%	$54.59	—	EMERGING MKT VAL	025072372
BND	VANGUARD BD INDEX FDS	736,205 (+12.4%)	$54,531 (+11.9%)	3.2%	$51.64	—	TOTAL BND MRKT	921937835
AVLV	AMERICAN CENTY ETF TR	304,318 (+24.2%)	$23,058 (+30.3%)	1.4%	$68.88	—	US LARGE CAP VLU	025072349
BNDX	VANGUARD CHARLOTTE FDS	1,363,267 (+6.8%)	$65,873 (+4.3%)	3.9%	$34.57	—	TOTAL INT BD ETF	92203J407
AVIV	AMERICAN CENTY ETF TR	130,722 (+21.4%)	$9,311 (+28.3%)	0.6%	$58.92	—	INTERNATIONAL LR	025072364
XLK	SELECT SECTOR SPDR TR	42,257 (+179.9%)	$6,084 (+43.0%)	0.4%	$181.27	—	STATE STREET TEC	81369Y803
QUAL	ISHARES TR	155,158 (+1.5%)	$30,817 (+3.6%)	1.8%	$116.09	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	12,809 (+276.4%)	$1,348 (+372.1%)	0.1%	$89.99	+3.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	22,085 (+34.0%)	$2,658 (+43.0%)	0.2%	$108.94	+6.0%	COM	30231G102
USMV	ISHARES TR	307,678 (+3.7%)	$28,971 (+2.7%)	1.7%	$67.62	—	MSCI USA MIN VOL	46429B697
VTIP	VANGUARD MALVERN FDS	90,473 (+20.6%)	$4,475 (+17.9%)	0.3%	$50.05	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	13,739 (+54.9%)	$1,969 (+44.5%)	0.1%	$157.59	-6.6%	COM	742718109
SUB	ISHARES TR	43,510 (+13.9%)	$4,643 (+13.8%)	0.3%	$84.51	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	7,776 (+80.7%)	$1,247 (+78.7%)	0.1%	$143.97	+6.7%	COM	718172109
SHM	SPDR SERIES TRUST	176,438 (+6.5%)	$8,467 (+6.0%)	0.5%	$31.32	—	STATE STREET SPD	78468R739
JNK	SPDR SERIES TRUST	126,584 (+4.6%)	$12,305 (+3.8%)	0.7%	$69.41	—	STATE STREET SPD	78468R622
JNJ	JOHNSON & JOHNSON	8,662 (+19.1%)	$1,793 (+32.9%)	0.1%	$154.91	+27.2%	COM	478160104
EFAV	ISHARES TR	133,347 (+1.0%)	$11,501 (+2.7%)	0.7%	$59.34	—	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	12,779 (+91.2%)	$737 (+66.9%)	0.0%	$54.04	+9.8%	COM	02209S103
WMT	WALMART INC	30,252 (+1.3%)	$3,370 (+9.6%)	0.2%	$73.01	+46.8%	COM	931142103
EEMV	ISHARES INC	125,776 (+3.3%)	$8,055 (+3.6%)	0.5%	$47.55	—	MSCI EMERG MRKT	464286533
CVS	CVS HEALTH CORP	8,703 (+49.4%)	$691 (+57.3%)	0.0%	$62.15	+26.6%	COM	126650100
QCOM	QUALCOMM INC	2,410 (+96.1%)	$412 (+101.6%)	0.0%	$165.05	+3.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682 (+18.1%)	$1,348 (+18.1%)	0.1%	$331.68	+50.0%	CL B NEW	084670702
ESGU	ISHARES TR	9,189 (+14.5%)	$1,369 (+17.1%)	0.1%	$78.74	—	ESG AWR MSCI USA	46435G425
VNQ	VANGUARD INDEX FDS	28,447 (+10.8%)	$2,517 (+7.2%)	0.1%	$89.53	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	3,293 (+17.3%)	$1,014 (+20.1%)	0.1%	$229.25	+31.2%	COM NEW	369604301
NFLX	NETFLIX INC	2,783 (+711.4%)	$261 (-36.6%)	0.0%	$108.80	-0.9%	COM	64110L106
GLD	SPDR GOLD TR	1,998 (+10.7%)	$792 (+23.4%)	0.0%	$269.94	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	3,075 (+36.5%)	$547 (+33.0%)	0.0%	$143.97	+25.7%	CL A	69608A108
ESGV	VANGUARD WORLD FD	6,339 (+14.8%)	$767 (+17.2%)	0.0%	$63.82	—	ESG US STK ETF	921910733
ORCL	ORACLE CORP	1,304 (+4.5%)	$254 (-27.6%)	0.0%	$185.74	+28.2%	COM	68389X105
ESGD	ISHARES TR	7,490 (+13.0%)	$712 (+15.5%)	0.0%	$52.35	—	ESG AW MSCI EAFE	46435G516
GEV	GE VERNOVA INC	553 (+22.6%)	$362 (+30.3%)	0.0%	$472.84	+28.8%	COM	36828A101
CAT	CATERPILLAR INC	579 (+11.3%)	$332 (+33.6%)	0.0%	$438.65	+26.6%	COM	149123101
PEP	PEPSICO INC	4,305 (+11.2%)	$618 (+13.6%)	0.0%	$143.48	+1.7%	COM	713448108
VSGX	VANGUARD WORLD FD	6,340 (+14.0%)	$454 (+17.7%)	0.0%	$22.72	—	ESG INTL STK ETF	921910725
PCG	PG&E CORP	14,480 (+29.6%)	$233 (+38.1%)	0.0%	$14.84	+7.3%	COM	69331C108
T	AT&T INC	36,593 (+22.3%)	$909 (+7.6%)	0.1%	$23.80	+6.3%	COM	00206R102
C	CITIGROUP INC	3,458 (+1.7%)	$404 (+16.9%)	0.0%	$73.63	+40.8%	COM NEW	172967424
SPLV	INVESCO EXCH TRADED FD TR II	10,585 (+10.7%)	$756 (+7.6%)	0.0%	$73.98	—	S&P500 LOW VOL	46138E354
ABNB	AIRBNB INC	1,886 (+12.9%)	$256 (+26.2%)	0.0%	$128.81	-3.3%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	1,315 (+3.1%)	$319 (+17.5%)	0.0%	$190.76	+16.5%	COM	14040H105
NVDA	NVIDIA CORPORATION	21,946 (+1.2%)	$4,093 (+1.2%)	0.2%	$131.40	+41.6%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	1,342 (+12.7%)	$280 (+17.0%)	0.0%	$195.42	-1.3%	COM	693475105
CB	CHUBB LIMITED	833 (+5.4%)	$260 (+16.5%)	0.0%	$276.10	+5.9%	COM	H1467J104
RL	RALPH LAUREN CORP	750 (+2.3%)	$265 (+15.3%)	0.0%	$297.29	+14.4%	CL A	751212101
WFC	WELLS FARGO CO NEW	2,874 (+1.5%)	$268 (+12.9%)	0.0%	$80.56	+7.5%	COM	949746101
XSLV	INVESCO EXCH TRADED FD TR II	8,089 (+8.1%)	$375 (+8.2%)	0.0%	$46.04	—	S&P SMLCP LOW	46138G102
NOW	SERVICENOW INC	1,312 (+439.9%)	$201 (-10.0%)	0.0%	$174.66	-1.8%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	12,494 (+1.1%)	$462 (-4.6%)	0.0%	$60.01	-39.7%	COM	169656105
GD	GENERAL DYNAMICS CORP	1,125 (+5.3%)	$379 (+4.0%)	0.0%	$285.94	+19.2%	COM	369550108
ADT	ADT INC DEL	12,509 (+18.7%)	$101 (+10.0%)	0.0%	$8.44	-2.1%	COM	00090Q103
ADSK	AUTODESK INC	718 (+11.8%)	$213 (+4.2%)	0.0%	$304.50	-0.6%	COM	052769106
DXCM	DEXCOM INC	15,564 (+2.1%)	$1,033 (+0.7%)	0.1%	$81.64	-20.8%	COM	252131107
INQQ	EXCHANGE TRADED CONCEPTS TRU	11,373 (+3.0%)	$167 (-2.8%)	0.0%	$16.37	—	INQQ THE INDIA I	301505558
VZ	VERIZON COMMUNICATIONS INC	6,002 (+9.4%)	$244 (+1.4%)	0.0%	$39.64	+2.1%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	58 (+1.8%)	$309 (+0.9%)	0.0%	$5240.85	-2.0%	COM	09857L108

Exited Positions (11)

QQQ INVESCO QQQ TR 0.1%

Value ($000) $906 Shares 1,509 Est. Cost $513.53 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $329 Shares 1,208 Est. Cost $211.56 Unrealized +10.9%

ADBE ADOBE INC 0.0%

Value ($000) $250 Shares 709 Est. Cost $382.40 Unrealized -11.1%

ETN EATON CORP PLC 0.0%

Value ($000) $238 Shares 637 Est. Cost $363.27 Unrealized -2.4%

ABT ABBOTT LABS 0.0%

Value ($000) $236 Shares 1,760 Est. Cost $130.60 Unrealized -2.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $224 Shares 10,695 Est. Cost $20.92 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $204 Shares 467,715 Est. Cost $0.35 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $204 Shares 728 Est. Cost $269.25 Unrealized -6.9%

— AMCOR PLC 0.0%

Value ($000) $145 Shares 17,724 Est. Cost $9.90 Unrealized -16.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $48 Shares 10,589 Est. Cost $4.54 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $17 Shares 18,264 Est. Cost $0.73 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,509	$906	0.1%	$513.53	—	—	46090E103
DASH	DOORDASH INC	1,208	$329	0.0%	$211.56	+10.9%	—	25809K105
ADBE	ADOBE INC	709	$250	0.0%	$382.40	-11.1%	—	00724F101
ETN	EATON CORP PLC	637	$238	0.0%	$363.27	-2.4%	—	G29183103
ABT	ABBOTT LABS	1,760	$236	0.0%	$130.60	-2.5%	—	002824100
BKLN	INVESCO EXCH TRADED FD TR II	10,695	$224	0.0%	$20.92	—	—	46138G508
—	SENSEONICS HLDGS INC	467,715	$204	0.0%	$0.35	—	—	81727U105
VRSN	VERISIGN INC	728	$204	0.0%	$269.25	-6.9%	—	92343E102
—	AMCOR PLC	17,724	$145	0.0%	$9.90	-16.6%	—	G0250X107
LYG	LLOYDS BANKING GROUP PLC	10,589	$48	0.0%	$4.54	—	—	539439109
IAUX	I-80 GOLD CORP	18,264	$17	0.0%	$0.73	+56.1%	—	44955L106

Decreased Positions (59)

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $14,076 (-34.2%) Shares 41,985 (-35.6%) Est. Cost $135.32 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $8,699 (-39.7%) Shares 41,074 (-40.6%) Est. Cost $86.91 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $7,190 (-37.5%) Shares 37,647 (-39.0%) Est. Cost $79.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $6,238 (-37.5%) Shares 99,852 (-40.1%) Est. Cost $24.70 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $5,469 (-39.9%) Shares 76,589 (-42.9%) Est. Cost $29.15 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,257 (-45.0%) Shares 29,702 (-45.3%) Est. Cost $56.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $466 (-88.1%) Shares 3,005 (-88.2%) Est. Cost $154.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,272 (-42.9%) Shares 79,464 (-42.5%) Est. Cost $21.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $19,817 (-7.4%) Shares 605,458 (-11.2%) Est. Cost $24.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $686 (-66.9%) Shares 12,524 (-67.4%) Est. Cost $32.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,234 (-26.4%) Shares 27,469 (-26.0%) Est. Cost $27.59 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $28,356 (+3.6%) Shares 104,303 (-3.0%) Est. Cost $171.80 Unrealized +56.2%

DFUV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $27,304 (-2.8%) Shares 586,045 (-6.8%) Est. Cost $31.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $7,856 (-8.5%) Shares 16,243 (-2.0%) Est. Cost $373.76 Unrealized +33.9%

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $7,017 (-5.6%) Shares 62,773 (-8.2%) Est. Cost $96.93 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $216 (-64.2%) Shares 628 (-57.8%) Est. Cost $314.53 Unrealized +15.9%

META META PLATFORMS INC 0.1%

Value ($000) $2,272 (-14.5%) Shares 3,441 (-4.9%) Est. Cost $430.75 Unrealized +54.9%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6,494 (-4.3%) Shares 87,551 (-6.5%) Est. Cost $44.37 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $996 (-16.7%) Shares 20,817 (-16.4%) Est. Cost $45.93 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $250 (-42.5%) Shares 3,091 (-1.8%) Est. Cost $85.11 Unrealized +24.8%

PODD INSULET CORP 0.0%

Value ($000) $819 (-16.2%) Shares 2,881 (-9.0%) Est. Cost $205.35 Unrealized +52.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $687 (-15.3%) Shares 796 (-9.1%) Est. Cost $706.05 Unrealized +28.3%

BSVO EA SERIES TRUST 0.1%

Value ($000) $903 (-10.1%) Shares 38,742 (-12.6%) Est. Cost $21.65 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $510 (-16.4%) Shares 1,450 (-12.0%) Est. Cost $209.58 Unrealized +73.4%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,463 (-2.8%) Shares 58,168 (-4.9%) Est. Cost $17.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,796 (+2.5%) Shares 76,077 (-5.2%) Est. Cost $29.82 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $961 (-7.9%) Shares 3,493 (-3.6%) Est. Cost $223.33 Unrealized +25.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $333 (+30.5%) Shares 4,096 (-2.2%) Est. Cost $55.55 Unrealized +26.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,251 (-2.9%) Shares 29,223 (-5.4%) Est. Cost $58.82 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $226 (-22.6%) Shares 7,289 (-21.0%) Est. Cost $30.68 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $361 (-15.0%) Shares 14,298 (-14.7%) Est. Cost $24.78 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $338 (-14.5%) Shares 3,872 (-7.1%) Est. Cost $85.52 Unrealized +6.3%

IWF ISHARES TR 0.0%

Value ($000) $264 (-15.5%) Shares 557 (-16.4%) Est. Cost $412.32 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $339 (-12.4%) Shares 8,660 (-12.2%) Est. Cost $40.72 Unrealized -4.2%

V VISA INC 0.0%

Value ($000) $290 (-13.0%) Shares 826 (-15.4%) Est. Cost $256.35 Unrealized +32.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $245 (+18.9%) Shares 1,430 (-7.0%) Est. Cost $105.52 Unrealized +47.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $267 (-12.1%) Shares 468 (-12.5%) Est. Cost $573.47 Unrealized -2.5%

NEM NEWMONT CORP 0.0%

Value ($000) $238 (+16.3%) Shares 2,379 (-1.8%) Est. Cost $69.39 Unrealized +30.0%

ABBV ABBVIE INC 0.0%

Value ($000) $762 (-3.9%) Shares 3,336 (-2.6%) Est. Cost $153.46 Unrealized +48.3%

RTX RTX CORPORATION 0.0%

Value ($000) $422 (+7.2%) Shares 2,302 (-2.2%) Est. Cost $83.62 Unrealized +107.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $261 (-9.7%) Shares 790 (-5.5%) Est. Cost $298.94 Unrealized +12.8%

IVZ INVESCO LTD 0.0%

Value ($000) $229 (+11.9%) Shares 8,713 (-2.3%) Est. Cost $20.48 Unrealized +18.7%

CMI CUMMINS INC 0.0%

Value ($000) $246 (+11.0%) Shares 481 (-8.2%) Est. Cost $380.68 Unrealized +22.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $505 (-4.3%) Shares 3,311 (-2.5%) Est. Cost $152.28 Unrealized -0.6%

IWD ISHARES TR 0.1%

Value ($000) $1,031 (+2.3%) Shares 4,903 (-1.0%) Est. Cost $189.26 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $982 (-1.8%) Shares 2,183 (-2.8%) Est. Cost $301.34 Unrealized +47.1%

INTC INTEL CORP 0.0%

Value ($000) $291 (+6.2%) Shares 7,889 (-3.4%) Est. Cost $24.23 Unrealized +55.9%

COR CENCORA INC 0.0%

Value ($000) $348 (+5.1%) Shares 1,029 (-2.8%) Est. Cost $141.85 Unrealized +140.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $220 (+5.4%) Shares 364 (-4.7%) Est. Cost $512.40 Unrealized +7.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $310 (-2.6%) Shares 4,215 (-5.5%) Est. Cost $62.36 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $4,353 (-0.2%) Shares 52,873 (-4.3%) Est. Cost $61.50 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $178 (+4.2%) Shares 31,300 (-16.5%) Est. Cost $2.26 Unrealized +112.9%

ACWV ISHARES INC 0.0%

Value ($000) $217 (-2.7%) Shares 1,830 (-1.7%) Est. Cost $109.20 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $262 (-2.1%) Shares 17,701 (-1.3%) Est. Cost $18.13 Unrealized -18.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $930 (-0.5%) Shares 2,887 (-2.6%) Est. Cost $244.92 Unrealized +26.4%

CION CION INVT CORP 0.0%

Value ($000) $379 (-0.9%) Shares 39,228 (-2.8%) Est. Cost $9.10 Unrealized +1.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $235 (-1.3%) Shares 267 (-10.4%) Est. Cost $734.84 Unrealized +10.7%

USB US BANCORP DEL 0.0%

Value ($000) $258 (-0.6%) Shares 4,829 (-10.0%) Est. Cost $46.51 Unrealized +4.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $265 (+0.5%) Shares 4,816 (-5.8%) Est. Cost $48.34 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	41,985 (-35.6%)	$14,076 (-34.2%)	0.8%	$135.32	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	41,074 (-40.6%)	$8,699 (-39.7%)	0.5%	$86.91	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	37,647 (-39.0%)	$7,190 (-37.5%)	0.4%	$79.05	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	99,852 (-40.1%)	$6,238 (-37.5%)	0.4%	$24.70	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	76,589 (-42.9%)	$5,469 (-39.9%)	0.3%	$29.15	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	29,702 (-45.3%)	$4,257 (-45.0%)	0.3%	$56.42	—	FTSE SMCAP ETF	922042718
XLI	SELECT SECTOR SPDR TR	3,005 (-88.2%)	$466 (-88.1%)	0.0%	$154.23	—	STATE STREET IND	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	79,464 (-42.5%)	$4,272 (-42.9%)	0.3%	$21.72	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	605,458 (-11.2%)	$19,817 (-7.4%)	1.2%	$24.02	—	WORLD EX US CORE	25434V880
XLF	SELECT SECTOR SPDR TR	12,524 (-67.4%)	$686 (-66.9%)	0.0%	$32.86	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	27,469 (-26.0%)	$3,234 (-26.4%)	0.2%	$27.59	—	STATE STREET COM	81369Y852
AAPL	APPLE INC	104,303 (-3.0%)	$28,356 (+3.6%)	1.7%	$171.80	+56.2%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	586,045 (-6.8%)	$27,304 (-2.8%)	1.6%	$31.08	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	16,243 (-2.0%)	$7,856 (-8.5%)	0.5%	$373.76	+33.9%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	62,773 (-8.2%)	$7,017 (-5.6%)	0.4%	$96.93	—	US EQT ETF	025072885
HD	HOME DEPOT INC	628 (-57.8%)	$216 (-64.2%)	0.0%	$314.53	+15.9%	COM	437076102
META	META PLATFORMS INC	3,441 (-4.9%)	$2,272 (-14.5%)	0.1%	$430.75	+54.9%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	87,551 (-6.5%)	$6,494 (-4.3%)	0.4%	$44.37	—	US EQUITY MARKET	25434V401
EAGG	ISHARES TR	20,817 (-16.4%)	$996 (-16.7%)	0.1%	$45.93	—	ESG AWR US AGRGT	46435U549
RBLX	ROBLOX CORP	3,091 (-1.8%)	$250 (-42.5%)	0.0%	$85.11	+24.8%	CL A	771049103
PODD	INSULET CORP	2,881 (-9.0%)	$819 (-16.2%)	0.0%	$205.35	+52.3%	COM	45784P101
COST	COSTCO WHSL CORP NEW	796 (-9.1%)	$687 (-15.3%)	0.0%	$706.05	+28.3%	COM	22160K105
BSVO	EA SERIES TRUST	38,742 (-12.6%)	$903 (-10.1%)	0.1%	$21.65	—	EA BRIDGEWAY OMN	02072L532
SYK	STRYKER CORPORATION	1,450 (-12.0%)	$510 (-16.4%)	0.0%	$209.58	+73.4%	COM	863667101
DFAT	DIMENSIONAL ETF TRUST	58,168 (-4.9%)	$3,463 (-2.8%)	0.2%	$17.32	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	76,077 (-5.2%)	$3,796 (+2.5%)	0.2%	$29.82	—	INTERNATNAL VAL	25434V807
CI	THE CIGNA GROUP	3,493 (-3.6%)	$961 (-7.9%)	0.1%	$223.33	+25.0%	COM	125523100
GM	GENERAL MTRS CO	4,096 (-2.2%)	$333 (+30.5%)	0.0%	$55.55	+26.7%	COM	37045V100
AVEM	AMERICAN CENTY ETF TR	29,223 (-5.4%)	$2,251 (-2.9%)	0.1%	$58.82	—	AVANTIS EMGMKT	025072604
PFF	ISHARES TR	7,289 (-21.0%)	$226 (-22.6%)	0.0%	$30.68	—	PFD AND INCM SEC	464288687
SUSB	ISHARES TR	14,298 (-14.7%)	$361 (-15.0%)	0.0%	$24.78	—	ESG AWRE 1 5 YR	46435G243
SO	SOUTHERN CO	3,872 (-7.1%)	$338 (-14.5%)	0.0%	$85.52	+6.3%	COM	842587107
IWF	ISHARES TR	557 (-16.4%)	$264 (-15.5%)	0.0%	$412.32	—	RUS 1000 GRW ETF	464287614
GABC	GERMAN AMERN BANCORP INC	8,660 (-12.2%)	$339 (-12.4%)	0.0%	$40.72	-4.2%	COM	373865104
V	VISA INC	826 (-15.4%)	$290 (-13.0%)	0.0%	$256.35	+32.8%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	1,430 (-7.0%)	$245 (+18.9%)	0.0%	$105.52	+47.2%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	468 (-12.5%)	$267 (-12.1%)	0.0%	$573.47	-2.5%	CL A	57636Q104
NEM	NEWMONT CORP	2,379 (-1.8%)	$238 (+16.3%)	0.0%	$69.39	+30.0%	COM	651639106
ABBV	ABBVIE INC	3,336 (-2.6%)	$762 (-3.9%)	0.0%	$153.46	+48.3%	COM	00287Y109
RTX	RTX CORPORATION	2,302 (-2.2%)	$422 (+7.2%)	0.0%	$83.62	+107.3%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	790 (-5.5%)	$261 (-9.7%)	0.0%	$298.94	+12.8%	COM	91324P102
IVZ	INVESCO LTD	8,713 (-2.3%)	$229 (+11.9%)	0.0%	$20.48	+18.7%	SHS	G491BT108
CMI	CUMMINS INC	481 (-8.2%)	$246 (+11.0%)	0.0%	$380.68	+22.5%	COM	231021106
CVX	CHEVRON CORP NEW	3,311 (-2.5%)	$505 (-4.3%)	0.0%	$152.28	-0.6%	COM	166764100
IWD	ISHARES TR	4,903 (-1.0%)	$1,031 (+2.3%)	0.1%	$189.26	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	2,183 (-2.8%)	$982 (-1.8%)	0.1%	$301.34	+47.1%	COM	88160R101
INTC	INTEL CORP	7,889 (-3.4%)	$291 (+6.2%)	0.0%	$24.23	+55.9%	COM	458140100
COR	CENCORA INC	1,029 (-2.8%)	$348 (+5.1%)	0.0%	$141.85	+140.1%	COM	03073E105
ULTA	ULTA BEAUTY INC	364 (-4.7%)	$220 (+5.4%)	0.0%	$512.40	+7.3%	COM	90384S303
VEU	VANGUARD INTL EQUITY INDEX F	4,215 (-5.5%)	$310 (-2.6%)	0.0%	$62.36	—	ALLWRLD EX US	922042775
AVDE	AMERICAN CENTY ETF TR	52,873 (-4.3%)	$4,353 (-0.2%)	0.3%	$61.50	—	INTL EQT ETF	025072703
DC	DAKOTA GOLD CORP	31,300 (-16.5%)	$178 (+4.2%)	0.0%	$2.26	+112.9%	COM	46655E100
ACWV	ISHARES INC	1,830 (-1.7%)	$217 (-2.7%)	0.0%	$109.20	—	MSCI GBL MIN VOL	464286525
FSK	FS KKR CAP CORP	17,701 (-1.3%)	$262 (-2.1%)	0.0%	$18.13	-18.9%	COM	302635206
JPM	JPMORGAN CHASE & CO.	2,887 (-2.6%)	$930 (-0.5%)	0.1%	$244.92	+26.4%	COM	46625H100
CION	CION INVT CORP	39,228 (-2.8%)	$379 (-0.9%)	0.0%	$9.10	+1.3%	COM	17259U204
GS	GOLDMAN SACHS GROUP INC	267 (-10.4%)	$235 (-1.3%)	0.0%	$734.84	+10.7%	COM	38141G104
USB	US BANCORP DEL	4,829 (-10.0%)	$258 (-0.6%)	0.0%	$46.51	+4.8%	COM NEW	902973304
BAC	BANK AMERICA CORP	4,816 (-5.8%)	$265 (+0.5%)	0.0%	$48.34	+8.9%	COM	060505104

Unchanged Positions (38)

GOOG ALPHABET INC 0.2%

Value ($000) $3,317 Shares 10,570 Est. Cost $163.05 Unrealized +75.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $2,480 Shares 2,308 Est. Cost $694.14 Unrealized +37.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,476 Shares 7,912 Est. Cost $160.06 Unrealized +78.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,629 Shares 15,722 Est. Cost $166.96 Unrealized +37.0%

AVGO BROADCOM INC 0.1%

Value ($000) $1,691 Shares 4,886 Est. Cost $245.33 Unrealized +45.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $284 Shares 6,500 Est. Cost $62.02 Unrealized -25.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $396 Shares 3,026 Est. Cost $90.01 Unrealized +52.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $229 Shares 1,409 Est. Cost $148.35 Unrealized +25.7%

SHY ISHARES TR 0.5%

Value ($000) $8,883 Shares 107,257 Est. Cost $62.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,895 Shares 20,525 Est. Cost $117.48 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $232 Shares 115 Est. Cost $1984.94 Unrealized +5.8%

LOW LOWES COS INC 0.1%

Value ($000) $942 Shares 3,906 Est. Cost $223.65 Unrealized +7.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $217 Shares 1,850 Est. Cost $123.78 Unrealized -1.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $344 Shares 2,548 Est. Cost $109.40 Unrealized +22.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,260 Shares 2,583 Est. Cost $383.93 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $308 Shares 2,569 Est. Cost $91.75 Unrealized +25.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $505 Shares 28,105 Est. Cost $20.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $398 Shares 4,203 Est. Cost $107.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $915 Shares 1,342 Est. Cost $594.45 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $350 Shares 517 Est. Cost $484.14 Unrealized +40.7%

XT ISHARES TR 0.0%

Value ($000) $369 Shares 5,289 Est. Cost $60.88 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $599 Shares 24,011 Est. Cost $23.97 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $18,047 Shares 168,489 Est. Cost $77.03 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $254 Shares 15,432 Est. Cost $19.59 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $101 Shares 16,003 Est. Cost $7.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $213 Shares 2,546 Est. Cost $79.80 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $257 Shares 3,406 Est. Cost $73.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $423 Shares 1,924 Est. Cost $198.06 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $262 Shares 1,854 Est. Cost $119.02 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $446 Shares 6,495 Est. Cost $68.19 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $313 Shares 1,428 Est. Cost $181.28 Unrealized +34.6%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $230 Shares 3,550 Est. Cost $56.85 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $537 Shares 14,359 Est. Cost $36.79 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $208 Shares 2,032 Est. Cost $100.60 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $309 Shares 6,044 Est. Cost $50.50 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $200 Shares 7,772 Est. Cost $24.99 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $539 Shares 1,763 Est. Cost $207.13 Unrealized +47.3%

IJH ISHARES TR 0.0%

Value ($000) $240 Shares 3,641 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,570	$3,317	0.2%	$163.05	+75.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,308	$2,480	0.1%	$694.14	+37.7%	COM	532457108
GOOGL	ALPHABET INC	7,912	$2,476	0.1%	$160.06	+78.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,722	$3,629	0.2%	$166.96	+37.0%	COM	023135106
AVGO	BROADCOM INC	4,886	$1,691	0.1%	$245.33	+45.5%	COM	11135F101
UPST	UPSTART HLDGS INC	6,500	$284	0.0%	$62.02	-25.8%	COM	91680M107
ANET	ARISTA NETWORKS INC	3,026	$396	0.0%	$90.01	+52.9%	COM SHS	040413205
MPC	MARATHON PETE CORP	1,409	$229	0.0%	$148.35	+25.7%	COM	56585A102
SHY	ISHARES TR	107,257	$8,883	0.5%	$62.89	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	20,525	$2,895	0.2%	$117.48	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	115	$232	0.0%	$1984.94	+5.8%	COM	58733R102
LOW	LOWES COS INC	3,906	$942	0.1%	$223.65	+7.2%	COM	548661107
PHM	PULTE GROUP INC	1,850	$217	0.0%	$123.78	-1.1%	COM	745867101
APH	AMPHENOL CORP NEW	2,548	$344	0.0%	$109.40	+22.1%	CL A	032095101
VUG	VANGUARD INDEX FDS	2,583	$1,260	0.1%	$383.93	—	GROWTH ETF	922908736
JCI	JOHNSON CTLS INTL PLC	2,569	$308	0.0%	$91.75	+25.1%	SHS	G51502105
PAA	PLAINS ALL AMERN PIPELINE L	28,105	$505	0.0%	$20.00	—	UNIT LTD PARTN	726503105
RHP	RYMAN HOSPITALITY PPTYS INC	4,203	$398	0.0%	$107.24	—	COM	78377T107
SPY	SPDR S&P 500 ETF TR	1,342	$915	0.1%	$594.45	—	TR UNIT	78462F103
IDXX	IDEXX LABS INC	517	$350	0.0%	$484.14	+40.7%	COM	45168D104
XT	ISHARES TR	5,289	$369	0.0%	$60.88	—	FUTURE EXPONENTI	46434V381
REET	ISHARES TR	24,011	$599	0.0%	$23.97	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	168,489	$18,047	1.1%	$77.03	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	15,432	$254	0.0%	$19.59	—	COM UT LTD PTN	29273V100
—	FS CREDIT OPPORTUNITIES CORP	16,003	$101	0.0%	$7.26	—	COMMON STOCK	30290Y101
VGK	VANGUARD INTL EQUITY INDEX F	2,546	$213	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	3,406	$257	0.0%	$73.46	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	1,924	$423	0.0%	$198.06	—	DIV APP ETF	921908844
ACWI	ISHARES TR	1,854	$262	0.0%	$119.02	—	MSCI ACWI ETF	464288257
BNDW	VANGUARD SCOTTSDALE FDS	6,495	$446	0.0%	$68.19	—	TOTAL WLD BD ETF	92206C565
SNOW	SNOWFLAKE INC	1,428	$313	0.0%	$181.28	+34.6%	COM SHS	833445109
KRE	SPDR SERIES TRUST	3,550	$230	0.0%	$56.85	—	STATE STREET SPD	78464A698
USHY	ISHARES TR	14,359	$537	0.0%	$36.79	—	BROAD USD HIGH	46435U853
STIP	ISHARES TR	2,032	$208	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
NEAR	ISHARES U S ETF TR	6,044	$309	0.0%	$50.50	—	SHORT DURATION B	46431W507
SPAB	SPDR SERIES TRUST	7,772	$200	0.0%	$24.99	—	STATE STREET SPD	78464A649
MCD	MCDONALDS CORP	1,763	$539	0.0%	$207.13	+47.3%	COM	580135101
IJH	ISHARES TR	3,641	$240	0.0%	$62.32	—	CORE S&P MCP ETF	464287507