Fundamentum, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	176,821	$8,058	0.3%	$45.57	—	FOCUSED LAR CAP	746729300
LITE	LUMENTUM HLDGS INC	1,045	$385	0.0%	$256.82	0.0%	COM	55024U109
ISRG	INTUITIVE SURGICAL INC	655	$371	0.0%	$532.37	0.0%	COM NEW	46120E602
APP	APPLOVIN CORP	455	$307	0.0%	$630.10	0.0%	COM CL A	03831W108
SIVR	ABRDN SILVER ETF TRUST	4,452	$301	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
IEMG	ISHARES INC	4,289	$288	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	541	$276	0.0%	$466.32	0.0%	COM	231021106
XB	BONDBLOXX ETF TRUST	6,135	$242	0.0%	$39.48	—	B RT USD HI YLD	09789C804
USB	US BANCORP DEL	4,132	$220	0.0%	$48.72	0.0%	COM NEW	902973304
KLAC	KLA CORP	180	$219	0.0%	$1171.91	0.0%	COM NEW	482480100
GLW	CORNING INC	2,415	$212	0.0%	$85.98	0.0%	COM	219350105
APH	AMPHENOL CORP NEW	1,535	$208	0.0%	$133.54	0.0%	CL A	032095101
ING	ING GROEP N.V.	7,317	$205	0.0%	$28.00	—	SPONSORED ADR	456837103
MU	MICRON TECHNOLOGY INC	709	$202	0.0%	$229.35	0.0%	COM	595112103
FE	FIRSTENERGY CORP	4,487	$201	0.0%	$45.73	0.0%	COM	337932107
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$180	0.0%	$17.96	—	UNIT LTD PARTN	726503105
HLN	HALEON PLC	12,325	$125	0.0%	$10.11	—	SPON ADS	405552100
DCH	AMERICAN AXLE & MFG HLDGS IN	13,928	$89	0.0%	$6.22	0.0%	COM	024061103

Increased Positions (155)

DFAC DIMENSIONAL ETF TRUST 6.4%

Value ($000) $160,904 (+5.3%) Shares 4,064,248 (+2.6%) Est. Cost $34.10 Unrealized —

ITOT ISHARES TR 6.1%

Value ($000) $152,356 (+5.0%) Shares 1,024,654 (+2.8%) Est. Cost $110.14 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $9,254 (+186.7%) Shares 52,126 (+156.7%) Est. Cost $135.56 Unrealized +22.8%

IWY ISHARES TR 0.3%

Value ($000) $7,816 (+234.9%) Shares 28,223 (+230.9%) Est. Cost $267.75 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $14,975 (+44.2%) Shares 13,934 (+2.4%) Est. Cost $608.15 Unrealized +57.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $6,098 (+251.0%) Shares 9,329 (+230.2%) Est. Cost $530.04 Unrealized +14.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $26,821 (+16.9%) Shares 116,200 (+11.2%) Est. Cost $172.43 Unrealized +32.7%

NFLX NETFLIX INC 0.6%

Value ($000) $13,783 (-21.1%) Shares 147,003 (+908.5%) Est. Cost $100.60 Unrealized +7.2%

RECS COLUMBIA ETF TR I 3.4%

Value ($000) $84,748 (+4.4%) Shares 2,075,118 (+3.1%) Est. Cost $34.33 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $14,240 (+32.2%) Shares 135,281 (+5.4%) Est. Cost $95.64 Unrealized -2.5%

DCOR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $45,415 (+7.6%) Shares 616,797 (+5.2%) Est. Cost $68.85 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value ($000) $64,129 (+5.2%) Shares 1,054,581 (+2.4%) Est. Cost $49.59 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $10,030 (+44.6%) Shares 54,690 (+31.9%) Est. Cost $104.13 Unrealized +66.5%

IVV ISHARES TR 2.1%

Value ($000) $52,499 (+6.2%) Shares 76,646 (+3.8%) Est. Cost $507.97 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.3%

Value ($000) $81,605 (+3.8%) Shares 1,917,407 (+4.3%) Est. Cost $42.07 Unrealized —

MFDX PIMCO EQUITY SER 2.0%

Value ($000) $49,623 (+6.3%) Shares 1,291,412 (+2.9%) Est. Cost $30.16 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $33,808 (+8.3%) Shares 124,357 (+1.5%) Est. Cost $134.58 Unrealized +99.4%

DGRW WISDOMTREE TR 3.3%

Value ($000) $82,834 (+3.2%) Shares 926,245 (+2.6%) Est. Cost $65.18 Unrealized —

SPAB SPDR SERIES TRUST 2.2%

Value ($000) $55,487 (+4.8%) Shares 2,154,828 (+5.2%) Est. Cost $25.22 Unrealized —

IGEB ISHARES TR 2.1%

Value ($000) $52,123 (+4.2%) Shares 1,141,537 (+5.1%) Est. Cost $45.04 Unrealized —

IAGG ISHARES TR 1.9%

Value ($000) $47,307 (+4.3%) Shares 945,951 (+6.9%) Est. Cost $50.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,345 (+376.1%) Shares 2,668 (+331.7%) Est. Cost $755.20 Unrealized +7.7%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $27,840 (+6.8%) Shares 378,472 (+3.7%) Est. Cost $57.05 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.0%

Value ($000) $25,959 (+7.2%) Shares 276,251 (+1.6%) Est. Cost $65.07 Unrealized —

DDWM WISDOMTREE TR 1.0%

Value ($000) $25,831 (+7.2%) Shares 593,277 (+2.9%) Est. Cost $32.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $14,968 (+12.8%) Shares 40,460 (+1.3%) Est. Cost $182.08 Unrealized +96.1%

DIVO AMPLIFY ETF TR 1.2%

Value ($000) $30,913 (+5.5%) Shares 694,676 (+5.7%) Est. Cost $40.27 Unrealized —

FLRN SPDR SERIES TRUST 1.1%

Value ($000) $28,282 (+4.8%) Shares 920,342 (+5.2%) Est. Cost $30.67 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,518 (+510.1%) Shares 1,419 (+452.1%) Est. Cost $1021.85 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $23,918 (+5.6%) Shares 723,039 (+2.3%) Est. Cost $26.94 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $7,697 (+18.5%) Shares 23,515 (+2.2%) Est. Cost $228.68 Unrealized +38.2%

LQD ISHARES TR 1.5%

Value ($000) $36,240 (+3.4%) Shares 328,888 (+4.6%) Est. Cost $114.03 Unrealized —

CRH CRH PLC 0.4%

Value ($000) $10,826 (+12.1%) Shares 86,750 (+7.7%) Est. Cost $79.67 Unrealized +49.5%

CRM SALESFORCE INC 0.3%

Value ($000) $8,466 (+15.3%) Shares 31,959 (+3.2%) Est. Cost $216.15 Unrealized +14.8%

WMT WALMART INC 0.5%

Value ($000) $12,359 (+10.0%) Shares 110,933 (+1.7%) Est. Cost $55.22 Unrealized +94.1%

SMTH ALPS ETF TR 3.4%

Value ($000) $84,983 (+1.3%) Shares 3,259,817 (+1.7%) Est. Cost $25.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $7,327 (-13.2%) Shares 21,292 (+2.3%) Est. Cost $267.02 Unrealized +36.5%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $12,249 (+9.4%) Shares 165,573 (+6.2%) Est. Cost $63.19 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $28,651 (+3.5%) Shares 579,285 (+6.0%) Est. Cost $49.40 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $42,841 (+2.3%) Shares 229,711 (+2.4%) Est. Cost $118.99 Unrealized +56.4%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $11,753 (+8.5%) Shares 341,074 (+3.2%) Est. Cost $32.22 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $4,810 (-15.2%) Shares 24,745 (+2.5%) Est. Cost $172.72 Unrealized +21.6%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $14,553 (+6.1%) Shares 43,406 (+3.8%) Est. Cost $282.09 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4,558 (+20.0%) Shares 37,876 (+12.4%) Est. Cost $103.53 Unrealized +11.5%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $9,298 (+8.8%) Shares 26,320 (+1.4%) Est. Cost $267.48 Unrealized +35.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $9,334 (+8.4%) Shares 14,883 (+5.8%) Est. Cost $497.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $17,512 (+4.3%) Shares 54,346 (+2.1%) Est. Cost $141.48 Unrealized +118.8%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $18,524 (+3.5%) Shares 445,779 (+5.2%) Est. Cost $41.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,772 (-25.8%) Shares 9,090 (+7.1%) Est. Cost $149.48 Unrealized +59.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,223 (+100.4%) Shares 5,713 (+51.4%) Est. Cost $165.31 Unrealized +35.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,244 (+93.0%) Shares 4,199 (+83.8%) Est. Cost $255.29 Unrealized +17.0%

PYLD PIMCO ETF TR 1.8%

Value ($000) $44,987 (+1.3%) Shares 1,686,185 (+1.9%) Est. Cost $26.39 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $3,554 (+18.7%) Shares 17,103 (+1.7%) Est. Cost $270.51 Unrealized -33.0%

DGRO ISHARES TR 0.5%

Value ($000) $12,943 (+4.5%) Shares 186,447 (+2.5%) Est. Cost $60.83 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $4,779 (+12.7%) Shares 51,277 (+1.3%) Est. Cost $67.97 Unrealized +27.5%

LGOV FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $16,517 (+3.3%) Shares 756,610 (+2.9%) Est. Cost $21.75 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,697 (+23.2%) Shares 4,707 (+2.6%) Est. Cost $262.33 Unrealized +111.8%

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $7,078 (+7.2%) Shares 125,004 (+4.4%) Est. Cost $47.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,991 (+28.5%) Shares 36,905 (+7.4%) Est. Cost $49.88 Unrealized -4.7%

MCK MCKESSON CORP 0.1%

Value ($000) $1,957 (+28.3%) Shares 2,386 (+20.9%) Est. Cost $588.50 Unrealized +38.6%

KO COCA COLA CO 0.1%

Value ($000) $2,564 (+19.4%) Shares 36,673 (+13.3%) Est. Cost $55.03 Unrealized +26.1%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $12,812 (+3.3%) Shares 267,194 (+3.8%) Est. Cost $48.13 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $3,818 (-9.4%) Shares 24,677 (+1.2%) Est. Cost $144.46 Unrealized +12.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,589 (+13.1%) Shares 3,796 (+10.5%) Est. Cost $545.77 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $11,263 (+2.7%) Shares 19,728 (+2.3%) Est. Cost $401.99 Unrealized +39.0%

IDEV ISHARES TR 0.0%

Value ($000) $753 (+64.5%) Shares 9,132 (+59.9%) Est. Cost $81.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $5,738 (+5.0%) Shares 77,470 (+5.4%) Est. Cost $76.09 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,003 (+33.4%) Shares 3,902 (+6.3%) Est. Cost $180.64 Unrealized +32.6%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $791 (+44.2%) Shares 3,784 (+44.3%) Est. Cost $194.01 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $3,174 (+8.2%) Shares 22,118 (+5.9%) Est. Cost $134.65 Unrealized +8.4%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $5,848 (+3.6%) Shares 127,027 (+4.0%) Est. Cost $45.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,158 (+19.4%) Shares 6,513 (+22.6%) Est. Cost $143.18 Unrealized +26.4%

TSLA TESLA INC 0.1%

Value ($000) $3,077 (+6.4%) Shares 6,841 (+5.3%) Est. Cost $290.33 Unrealized +52.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,049 (-8.1%) Shares 10,091 (+8.3%) Est. Cost $239.12 Unrealized -11.6%

PSX PHILLIPS 66 0.2%

Value ($000) $4,223 (-3.8%) Shares 32,728 (+1.4%) Est. Cost $80.95 Unrealized +65.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $859 (+22.2%) Shares 2,825 (+12.3%) Est. Cost $282.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,100 (+7.5%) Shares 64,479 (+4.1%) Est. Cost $29.09 Unrealized —

XT ISHARES TR 0.5%

Value ($000) $12,560 (-1.1%) Shares 180,097 (+2.1%) Est. Cost $59.41 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $948 (+16.3%) Shares 7,417 (+3.1%) Est. Cost $42.48 Unrealized +168.4%

MUB ISHARES TR 0.0%

Value ($000) $602 (+27.6%) Shares 5,618 (+26.8%) Est. Cost $105.82 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2,391 (+5.7%) Shares 24,068 (+7.0%) Est. Cost $102.94 Unrealized -4.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,252 (+10.9%) Shares 12,527 (+6.0%) Est. Cost $75.28 Unrealized +25.8%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,610 (+7.8%) Shares 42,379 (+1.2%) Est. Cost $29.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,369 (+8.7%) Shares 8,537 (+9.9%) Est. Cost $104.90 Unrealized +46.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $371 (+37.7%) Shares 2,278 (+44.0%) Est. Cost $141.07 Unrealized +19.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $621 (+18.7%) Shares 707 (+2.5%) Est. Cost $652.34 Unrealized +25.4%

DFGX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $8,490 (+1.1%) Shares 161,308 (+3.7%) Est. Cost $53.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $6,766 (-1.4%) Shares 47,212 (+5.7%) Est. Cost $123.61 Unrealized +19.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $441 (+26.9%) Shares 2,008 (+24.6%) Est. Cost $204.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $999 (+10.1%) Shares 7,249 (+6.5%) Est. Cost $111.16 Unrealized +18.4%

IDV ISHARES TR 0.0%

Value ($000) $970 (+10.2%) Shares 24,589 (+2.1%) Est. Cost $28.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $621 (+15.9%) Shares 2,561 (+1.7%) Est. Cost $146.94 Unrealized +51.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $285 (+39.6%) Shares 1,243 (+20.9%) Est. Cost $245.41 Unrealized -10.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,805 (+4.5%) Shares 12,535 (+104.6%) Est. Cost $171.29 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $6,364 (+1.2%) Shares 27,852 (+2.6%) Est. Cost $149.52 Unrealized +52.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,153 (-3.4%) Shares 18,368 (+2.0%) Est. Cost $84.43 Unrealized +44.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $370 (+25.8%) Shares 2,785 (+24.3%) Est. Cost $114.91 Unrealized +15.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $1,370 (+5.8%) Shares 31,391 (+1.9%) Est. Cost $39.71 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $632 (+12.5%) Shares 15,150 (+10.9%) Est. Cost $39.06 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,372 (+5.3%) Shares 4,306 (+23.8%) Est. Cost $239.42 Unrealized +48.0%

NEM NEWMONT CORP 0.0%

Value ($000) $287 (+29.4%) Shares 2,871 (+9.2%) Est. Cost $71.15 Unrealized +26.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,327 (+2.0%) Shares 34,634 (+1.1%) Est. Cost $84.77 Unrealized +14.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $586 (+11.7%) Shares 4,770 (+1.0%) Est. Cost $84.44 Unrealized +43.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $813 (+8.1%) Shares 1,658 (+8.2%) Est. Cost $460.44 Unrealized +2.9%

EFA ISHARES TR 0.1%

Value ($000) $1,305 (+4.8%) Shares 13,588 (+1.9%) Est. Cost $78.36 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,705 (+2.1%) Shares 102,384 (+5.5%) Est. Cost $27.10 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,511 (-3.5%) Shares 8,711 (+2.2%) Est. Cost $150.39 Unrealized +13.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,062 (-2.5%) Shares 10,568 (+5.2%) Est. Cost $172.35 Unrealized +13.2%

BKGI BNY MELLON ETF TRUST 0.0%

Value ($000) $821 (+7.0%) Shares 20,341 (+3.3%) Est. Cost $39.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $431 (+14.1%) Shares 13,209 (+11.6%) Est. Cost $30.04 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $641 (-7.6%) Shares 11,121 (+5.9%) Est. Cost $42.54 Unrealized +39.5%

EXC EXELON CORP 0.1%

Value ($000) $2,407 (+2.1%) Shares 55,218 (+5.5%) Est. Cost $43.65 Unrealized +4.1%

USIG ISHARES TR 0.1%

Value ($000) $2,323 (+2.2%) Shares 44,872 (+3.1%) Est. Cost $51.04 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $689 (+7.6%) Shares 17,721 (+3.2%) Est. Cost $35.86 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $1,203 (+4.0%) Shares 6,026 (+2.0%) Est. Cost $163.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,776 (+2.6%) Shares 3,672 (+5.9%) Est. Cost $369.51 Unrealized +28.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $268 (+18.1%) Shares 7,393 (+1.4%) Est. Cost $30.86 Unrealized +10.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,691 (+1.5%) Shares 17,658 (+3.4%) Est. Cost $122.81 Unrealized +23.3%

EQT EQT CORP 0.3%

Value ($000) $7,132 (+0.6%) Shares 133,068 (+2.1%) Est. Cost $53.11 Unrealized +5.7%

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $683 (+6.1%) Shares 17,806 (+3.0%) Est. Cost $36.26 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,006 (+4.1%) Shares 10,073 (+4.5%) Est. Cost $97.39 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $722 (+5.6%) Shares 2,799 (+4.1%) Est. Cost $226.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $518 (+7.9%) Shares 4,334 (+116.6%) Est. Cost $157.93 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $374 (+10.7%) Shares 801 (+1.1%) Est. Cost $324.06 Unrealized +43.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,076 (+3.2%) Shares 5,169 (+6.4%) Est. Cost $174.81 Unrealized +16.8%

IYF ISHARES TR 0.0%

Value ($000) $906 (+3.8%) Shares 7,026 (+1.9%) Est. Cost $104.47 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $848 (+4.0%) Shares 19,957 (+2.6%) Est. Cost $39.71 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $812 (+4.1%) Shares 4,460 (+7.0%) Est. Cost $161.67 Unrealized +12.6%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $198 (+19.0%) Shares 16,870 (+6.3%) Est. Cost $8.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,435 (-2.1%) Shares 3,061 (+2.4%) Est. Cost $151.69 Unrealized +235.7%

PFXF VANECK ETF TRUST 0.0%

Value ($000) $938 (+3.3%) Shares 53,097 (+4.0%) Est. Cost $17.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $918 (-3.1%) Shares 12,423 (+5.8%) Est. Cost $62.61 Unrealized +25.0%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $699 (+4.3%) Shares 13,246 (+3.2%) Est. Cost $50.03 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $667 (+4.3%) Shares 12,705 (+3.8%) Est. Cost $50.55 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $403 (+7.1%) Shares 7,013 (+6.3%) Est. Cost $57.06 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $444 (+6.0%) Shares 781 (+34.0%) Est. Cost $666.05 Unrealized -6.8%

PCMM BONDBLOXX ETF TRUST 0.0%

Value ($000) $623 (+4.1%) Shares 12,429 (+5.1%) Est. Cost $50.39 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $373 (+7.0%) Shares 11,015 (+1.8%) Est. Cost $28.85 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $801 (+2.9%) Shares 29,346 (+4.7%) Est. Cost $27.19 Unrealized —

BA BOEING CO 0.0%

Value ($000) $478 (+4.3%) Shares 2,201 (+3.7%) Est. Cost $195.70 Unrealized +5.1%

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $498 (+4.1%) Shares 9,773 (+4.3%) Est. Cost $50.03 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $275 (-6.4%) Shares 2,096 (+4.1%) Est. Cost $129.12 Unrealized +6.6%

F FORD MTR CO 0.0%

Value ($000) $152 (+12.9%) Shares 11,556 (+2.9%) Est. Cost $9.97 Unrealized +28.7%

CSX CSX CORP 0.0%

Value ($000) $236 (+7.4%) Shares 6,518 (+5.2%) Est. Cost $34.02 Unrealized +4.9%

IYJ ISHARES TR 0.0%

Value ($000) $253 (+5.3%) Shares 1,706 (+3.6%) Est. Cost $145.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $223 (-4.4%) Shares 4,140 (+10.9%) Est. Cost $54.23 Unrealized +5.2%

ROL ROLLINS INC 0.0%

Value ($000) $212 (+5.1%) Shares 3,533 (+2.9%) Est. Cost $56.67 Unrealized +3.5%

IXUS ISHARES TR 0.0%

Value ($000) $266 (+3.5%) Shares 3,142 (+1.0%) Est. Cost $77.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $544 (+1.4%) Shares 10,957 (+32.8%) Est. Cost $49.29 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $332 (+1.6%) Shares 19,158 (+1.1%) Est. Cost $14.72 Unrealized +10.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $547 (+0.6%) Shares 4,648 (+1.1%) Est. Cost $93.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $259 (+1.0%) Shares 1,405 (+11.7%) Est. Cost $186.74 Unrealized +8.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $270 (+0.9%) Shares 14,052 (+1.4%) Est. Cost $17.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $365 (+0.4%) Shares 5,678 (+7.5%) Est. Cost $47.43 Unrealized +41.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $329 (-0.2%) Shares 7,347 (+99.4%) Est. Cost $67.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,064,248 (+2.6%)	$160,904 (+5.3%)	6.4%	$34.10	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	1,024,654 (+2.8%)	$152,356 (+5.0%)	6.1%	$110.14	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	52,126 (+156.7%)	$9,254 (+186.7%)	0.4%	$135.56	+22.8%	COM NEW	617446448
IWY	ISHARES TR	28,223 (+230.9%)	$7,816 (+234.9%)	0.3%	$267.75	—	RUS TP200 GR ETF	464289438
LLY	ELI LILLY & CO	13,934 (+2.4%)	$14,975 (+44.2%)	0.6%	$608.15	+57.1%	COM	532457108
GEV	GE VERNOVA INC	9,329 (+230.2%)	$6,098 (+251.0%)	0.2%	$530.04	+14.9%	COM	36828A101
AMZN	AMAZON COM INC	116,200 (+11.2%)	$26,821 (+16.9%)	1.1%	$172.43	+32.7%	COM	023135106
NFLX	NETFLIX INC	147,003 (+908.5%)	$13,783 (-21.1%)	0.6%	$100.60	+7.2%	COM	64110L106
RECS	COLUMBIA ETF TR I	2,075,118 (+3.1%)	$84,748 (+4.4%)	3.4%	$34.33	—	RESH ENHNC COR	19761L706
MRK	MERCK & CO INC	135,281 (+5.4%)	$14,240 (+32.2%)	0.6%	$95.64	-2.5%	COM	58933Y105
DCOR	DIMENSIONAL ETF TRUST	616,797 (+5.2%)	$45,415 (+7.6%)	1.8%	$68.85	—	US CORE EQUITY 1	25434V625
DYNF	BLACKROCK ETF TRUST	1,054,581 (+2.4%)	$64,129 (+5.2%)	2.6%	$49.59	—	ISHARES US EQUIT	09290C103
RTX	RTX CORPORATION	54,690 (+31.9%)	$10,030 (+44.6%)	0.4%	$104.13	+66.5%	COM	75513E101
IVV	ISHARES TR	76,646 (+3.8%)	$52,499 (+6.2%)	2.1%	$507.97	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	1,917,407 (+4.3%)	$81,605 (+3.8%)	3.3%	$42.07	—	CORE FIXED INCOM	25434V872
MFDX	PIMCO EQUITY SER	1,291,412 (+2.9%)	$49,623 (+6.3%)	2.0%	$30.16	—	RAFI DYN MULTI	72202L371
AAPL	APPLE INC	124,357 (+1.5%)	$33,808 (+8.3%)	1.4%	$134.58	+99.4%	COM	037833100
DGRW	WISDOMTREE TR	926,245 (+2.6%)	$82,834 (+3.2%)	3.3%	$65.18	—	US QTLY DIV GRT	97717X669
SPAB	SPDR SERIES TRUST	2,154,828 (+5.2%)	$55,487 (+4.8%)	2.2%	$25.22	—	STATE STREET SPD	78464A649
IGEB	ISHARES TR	1,141,537 (+5.1%)	$52,123 (+4.2%)	2.1%	$45.04	—	INVESTMENT GRADE	46435G219
IAGG	ISHARES TR	945,951 (+6.9%)	$47,307 (+4.3%)	1.9%	$50.40	—	CORE INTL AGGR	46435G672
GS	GOLDMAN SACHS GROUP INC	2,668 (+331.7%)	$2,345 (+376.1%)	0.1%	$755.20	+7.7%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	378,472 (+3.7%)	$27,840 (+6.8%)	1.1%	$57.05	—	ALLWRLD EX US	922042775
AVDV	AMERICAN CENTY ETF TR	276,251 (+1.6%)	$25,959 (+7.2%)	1.0%	$65.07	—	INTL SMCP VLU	025072802
DDWM	WISDOMTREE TR	593,277 (+2.9%)	$25,831 (+7.2%)	1.0%	$32.06	—	DYNAMIC INTL EQT	97717X263
AXP	AMERICAN EXPRESS CO	40,460 (+1.3%)	$14,968 (+12.8%)	0.6%	$182.08	+96.1%	COM	025816109
DIVO	AMPLIFY ETF TR	694,676 (+5.7%)	$30,913 (+5.5%)	1.2%	$40.27	—	CWP ENHANCED DIV	032108409
FLRN	SPDR SERIES TRUST	920,342 (+5.2%)	$28,282 (+4.8%)	1.1%	$30.67	—	STATE STREET SPD	78468R200
ASML	ASML HOLDING N V	1,419 (+452.1%)	$1,518 (+510.1%)	0.1%	$1021.85	—	N Y REGISTRY SHS	N07059210
DFEM	DIMENSIONAL ETF TRUST	723,039 (+2.3%)	$23,918 (+5.6%)	1.0%	$26.94	—	EMERGING MKTS CO	25434V732
AMGN	AMGEN INC	23,515 (+2.2%)	$7,697 (+18.5%)	0.3%	$228.68	+38.2%	COM	031162100
LQD	ISHARES TR	328,888 (+4.6%)	$36,240 (+3.4%)	1.5%	$114.03	—	IBOXX INV CP ETF	464287242
CRH	CRH PLC	86,750 (+7.7%)	$10,826 (+12.1%)	0.4%	$79.67	+49.5%	ORD	G25508105
CRM	SALESFORCE INC	31,959 (+3.2%)	$8,466 (+15.3%)	0.3%	$216.15	+14.8%	COM	79466L302
WMT	WALMART INC	110,933 (+1.7%)	$12,359 (+10.0%)	0.5%	$55.22	+94.1%	COM	931142103
SMTH	ALPS ETF TR	3,259,817 (+1.7%)	$84,983 (+1.3%)	3.4%	$25.95	—	SMITH CORE PLUS	00162Q346
HD	HOME DEPOT INC	21,292 (+2.3%)	$7,327 (-13.2%)	0.3%	$267.02	+36.5%	COM	437076102
DFAW	DIMENSIONAL ETF TRUST	165,573 (+6.2%)	$12,249 (+9.4%)	0.5%	$63.19	—	WORLD EQUITY ETF	25434V617
VTIP	VANGUARD MALVERN FDS	579,285 (+6.0%)	$28,651 (+3.5%)	1.1%	$49.40	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	229,711 (+2.4%)	$42,841 (+2.3%)	1.7%	$118.99	+56.4%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	341,074 (+3.2%)	$11,753 (+8.5%)	0.5%	$32.22	—	INTL CORE EQUITY	25434V799
LNG	CHENIERE ENERGY INC	24,745 (+2.5%)	$4,810 (-15.2%)	0.2%	$172.72	+21.6%	COM NEW	16411R208
VTI	VANGUARD INDEX FDS	43,406 (+3.8%)	$14,553 (+6.1%)	0.6%	$282.09	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	37,876 (+12.4%)	$4,558 (+20.0%)	0.2%	$103.53	+11.5%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	26,320 (+1.4%)	$9,298 (+8.8%)	0.4%	$267.48	+35.8%	COM	21037T109
VOO	VANGUARD INDEX FDS	14,883 (+5.8%)	$9,334 (+8.4%)	0.4%	$497.48	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	54,346 (+2.1%)	$17,512 (+4.3%)	0.7%	$141.48	+118.8%	COM	46625H100
DFIP	DIMENSIONAL ETF TRUST	445,779 (+5.2%)	$18,524 (+3.5%)	0.7%	$41.35	—	INFLATION PROTE	25434V856
ORCL	ORACLE CORP	9,090 (+7.1%)	$1,772 (-25.8%)	0.1%	$149.48	+59.3%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	5,713 (+51.4%)	$1,223 (+100.4%)	0.0%	$165.31	+35.9%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	4,199 (+83.8%)	$1,244 (+93.0%)	0.0%	$255.29	+17.0%	COM	459200101
PYLD	PIMCO ETF TR	1,686,185 (+1.9%)	$44,987 (+1.3%)	1.8%	$26.39	—	MULTISECTOR BD	72201R585
LULU	LULULEMON ATHLETICA INC	17,103 (+1.7%)	$3,554 (+18.7%)	0.1%	$270.51	-33.0%	COM	550021109
DGRO	ISHARES TR	186,447 (+2.5%)	$12,943 (+4.5%)	0.5%	$60.83	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	51,277 (+1.3%)	$4,779 (+12.7%)	0.2%	$67.97	+27.5%	COM	949746101
LGOV	FIRST TR EXCHANGE-TRADED FD	756,610 (+2.9%)	$16,517 (+3.3%)	0.7%	$21.75	—	LNG DUR OPRTUN	33738D606
CAT	CATERPILLAR INC	4,707 (+2.6%)	$2,697 (+23.2%)	0.1%	$262.33	+111.8%	COM	149123101
FFEB	FIRST TR EXCHNG TRADED FD VI	125,004 (+4.4%)	$7,078 (+7.2%)	0.3%	$47.68	—	FT VEST US EQT	33740F763
BMY	BRISTOL-MYERS SQUIBB CO	36,905 (+7.4%)	$1,991 (+28.5%)	0.1%	$49.88	-4.7%	COM	110122108
MCK	MCKESSON CORP	2,386 (+20.9%)	$1,957 (+28.3%)	0.1%	$588.50	+38.6%	COM	58155Q103
KO	COCA COLA CO	36,673 (+13.3%)	$2,564 (+19.4%)	0.1%	$55.03	+26.1%	COM	191216100
DFSD	DIMENSIONAL ETF TRUST	267,194 (+3.8%)	$12,812 (+3.3%)	0.5%	$48.13	—	SHORT DURATION F	25434V864
DLR	DIGITAL RLTY TR INC	24,677 (+1.2%)	$3,818 (-9.4%)	0.2%	$144.46	+12.9%	COM	253868103
SPY	SPDR S&P 500 ETF TR	3,796 (+10.5%)	$2,589 (+13.1%)	0.1%	$545.77	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	19,728 (+2.3%)	$11,263 (+2.7%)	0.5%	$401.99	+39.0%	CL A	57636Q104
IDEV	ISHARES TR	9,132 (+59.9%)	$753 (+64.5%)	0.0%	$81.05	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	77,470 (+5.4%)	$5,738 (+5.0%)	0.2%	$76.09	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	3,902 (+6.3%)	$1,003 (+33.4%)	0.0%	$180.64	+32.6%	COM	038222105
VXF	VANGUARD INDEX FDS	3,784 (+44.3%)	$791 (+44.2%)	0.0%	$194.01	—	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	22,118 (+5.9%)	$3,174 (+8.2%)	0.1%	$134.65	+8.4%	COM	713448108
FBND	FIDELITY MERRIMACK STR TR	127,027 (+4.0%)	$5,848 (+3.6%)	0.2%	$45.44	—	TOTAL BD ETF	316188309
PLTR	PALANTIR TECHNOLOGIES INC	6,513 (+22.6%)	$1,158 (+19.4%)	0.0%	$143.18	+26.4%	CL A	69608A108
TSLA	TESLA INC	6,841 (+5.3%)	$3,077 (+6.4%)	0.1%	$290.33	+52.7%	COM	88160R101
TMUS	T-MOBILE US INC	10,091 (+8.3%)	$2,049 (-8.1%)	0.1%	$239.12	-11.6%	COM	872590104
PSX	PHILLIPS 66	32,728 (+1.4%)	$4,223 (-3.8%)	0.2%	$80.95	+65.5%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,825 (+12.3%)	$859 (+22.2%)	0.0%	$282.05	—	SPONSORED ADS	874039100
DFAE	DIMENSIONAL ETF TRUST	64,479 (+4.1%)	$2,100 (+7.5%)	0.1%	$29.09	—	EMGR CRE EQT MNG	25434V302
XT	ISHARES TR	180,097 (+2.1%)	$12,560 (-1.1%)	0.5%	$59.41	—	FUTURE EXPONENTI	46434V381
TPR	TAPESTRY INC	7,417 (+3.1%)	$948 (+16.3%)	0.0%	$42.48	+168.4%	COM	876030107
MUB	ISHARES TR	5,618 (+26.8%)	$602 (+27.6%)	0.0%	$105.82	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	24,068 (+7.0%)	$2,391 (+5.7%)	0.1%	$102.94	-4.0%	COM	209115104
SCHW	SCHWAB CHARLES CORP	12,527 (+6.0%)	$1,252 (+10.9%)	0.1%	$75.28	+25.8%	COM	808513105
DISV	DIMENSIONAL ETF TRUST	42,379 (+1.2%)	$1,610 (+7.8%)	0.1%	$29.72	—	INTL SMALL CAP V	25434V781
PM	PHILIP MORRIS INTL INC	8,537 (+9.9%)	$1,369 (+8.7%)	0.1%	$104.90	+46.4%	COM	718172109
VLO	VALERO ENERGY CORP	2,278 (+44.0%)	$371 (+37.7%)	0.0%	$141.07	+19.7%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	707 (+2.5%)	$621 (+18.7%)	0.0%	$652.34	+25.4%	COM	701094104
DFGX	DIMENSIONAL ETF TRUST	161,308 (+3.7%)	$8,490 (+1.1%)	0.3%	$53.75	—	GLOBAL EX US COR	25434V575
PG	PROCTER AND GAMBLE CO	47,212 (+5.7%)	$6,766 (-1.4%)	0.3%	$123.61	+19.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	2,008 (+24.6%)	$441 (+26.9%)	0.0%	$204.60	—	DIV APP ETF	921908844
HIG	HARTFORD INSURANCE GROUP INC	7,249 (+6.5%)	$999 (+10.1%)	0.0%	$111.16	+18.4%	COM	416515104
IDV	ISHARES TR	24,589 (+2.1%)	$970 (+10.2%)	0.0%	$28.63	—	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	2,561 (+1.7%)	$621 (+15.9%)	0.0%	$146.94	+51.2%	COM	14040H105
DHR	DANAHER CORPORATION	1,243 (+20.9%)	$285 (+39.6%)	0.0%	$245.41	-10.5%	COM	235851102
XLK	SELECT SECTOR SPDR TR	12,535 (+104.6%)	$1,805 (+4.5%)	0.1%	$171.29	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	27,852 (+2.6%)	$6,364 (+1.2%)	0.3%	$149.52	+52.2%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	18,368 (+2.0%)	$2,153 (-3.4%)	0.1%	$84.43	+44.0%	COM NEW	26441C204
EMR	EMERSON ELEC CO	2,785 (+24.3%)	$370 (+25.8%)	0.0%	$114.91	+15.2%	COM	291011104
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,391 (+1.9%)	$1,370 (+5.8%)	0.1%	$39.71	—	SHS CREATION UNI	14020W106
FELG	FIDELITY COVINGTON TRUST	15,150 (+10.9%)	$632 (+12.5%)	0.0%	$39.06	—	ENHANCED LARGE	31609A305
ETN	EATON CORP PLC	4,306 (+23.8%)	$1,372 (+5.3%)	0.1%	$239.42	+48.0%	SHS	G29183103
NEM	NEWMONT CORP	2,871 (+9.2%)	$287 (+29.4%)	0.0%	$71.15	+26.8%	COM	651639106
MDT	MEDTRONIC PLC	34,634 (+1.1%)	$3,327 (+2.0%)	0.1%	$84.77	+14.6%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	4,770 (+1.0%)	$586 (+11.7%)	0.0%	$84.44	+43.2%	COM	375558103
AMP	AMERIPRISE FINL INC	1,658 (+8.2%)	$813 (+8.1%)	0.0%	$460.44	+2.9%	COM	03076C106
EFA	ISHARES TR	13,588 (+1.9%)	$1,305 (+4.8%)	0.1%	$78.36	—	MSCI EAFE ETF	464287465
DFGR	DIMENSIONAL ETF TRUST	102,384 (+5.5%)	$2,705 (+2.1%)	0.1%	$27.10	—	GLOBAL REAL EST	25434V658
TXN	TEXAS INSTRS INC	8,711 (+2.2%)	$1,511 (-3.5%)	0.1%	$150.39	+13.5%	COM	882508104
HON	HONEYWELL INTL INC	10,568 (+5.2%)	$2,062 (-2.5%)	0.1%	$172.35	+13.2%	COM	438516106
BKGI	BNY MELLON ETF TRUST	20,341 (+3.3%)	$821 (+7.0%)	0.0%	$39.29	—	GLOBAL INFRASCTR	09661T826
SCHG	SCHWAB STRATEGIC TR	13,209 (+11.6%)	$431 (+14.1%)	0.0%	$30.04	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	11,121 (+5.9%)	$641 (-7.6%)	0.0%	$42.54	+39.5%	COM	02209S103
EXC	EXELON CORP	55,218 (+5.5%)	$2,407 (+2.1%)	0.1%	$43.65	+4.1%	COM	30161N101
USIG	ISHARES TR	44,872 (+3.1%)	$2,323 (+2.2%)	0.1%	$51.04	—	USD INV GRDE ETF	464288620
DIVI	FRANKLIN TEMPLETON ETF TR	17,721 (+3.2%)	$689 (+7.6%)	0.0%	$35.86	—	INTL COR DIV TIL	35473P108
IYW	ISHARES TR	6,026 (+2.0%)	$1,203 (+4.0%)	0.0%	$163.44	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	3,672 (+5.9%)	$1,776 (+2.6%)	0.1%	$369.51	+28.9%	COM	539830109
MFC	MANULIFE FINL CORP	7,393 (+1.4%)	$268 (+18.1%)	0.0%	$30.86	+10.0%	COM	56501R106
CVX	CHEVRON CORP NEW	17,658 (+3.4%)	$2,691 (+1.5%)	0.1%	$122.81	+23.3%	COM	166764100
EQT	EQT CORP	133,068 (+2.1%)	$7,132 (+0.6%)	0.3%	$53.11	+5.7%	COM	26884L109
EYLD	CAMBRIA ETF TR	17,806 (+3.0%)	$683 (+6.1%)	0.0%	$36.26	—	EMRG SHAREHLDR	132061706
AGG	ISHARES TR	10,073 (+4.5%)	$1,006 (+4.1%)	0.0%	$97.39	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	2,799 (+4.1%)	$722 (+5.6%)	0.0%	$226.31	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	4,334 (+116.6%)	$518 (+7.9%)	0.0%	$157.93	—	STATE STREET CON	81369Y407
HCA	HCA HEALTHCARE INC	801 (+1.1%)	$374 (+10.7%)	0.0%	$324.06	+43.1%	COM	40412C101
ALL	ALLSTATE CORP	5,169 (+6.4%)	$1,076 (+3.2%)	0.0%	$174.81	+16.8%	COM	020002101
IYF	ISHARES TR	7,026 (+1.9%)	$906 (+3.8%)	0.0%	$104.47	—	U.S. FINLS ETF	464287788
QDPL	PACER FDS TR	19,957 (+2.6%)	$848 (+4.0%)	0.0%	$39.71	—	METAURUS CAP 400	69374H436
HSY	HERSHEY CO	4,460 (+7.0%)	$812 (+4.1%)	0.0%	$161.67	+12.6%	COM	427866108
SAN	BANCO SANTANDER SA	16,870 (+6.3%)	$198 (+19.0%)	0.0%	$8.64	—	ADR	05964H105
CRWD	CROWDSTRIKE HLDGS INC	3,061 (+2.4%)	$1,435 (-2.1%)	0.1%	$151.69	+235.7%	CL A	22788C105
PFXF	VANECK ETF TRUST	53,097 (+4.0%)	$938 (+3.3%)	0.0%	$17.18	—	PREFERRED SECURT	92189F429
XEL	XCEL ENERGY INC	12,423 (+5.8%)	$918 (-3.1%)	0.0%	$62.61	+25.0%	COM	98389B100
GPIX	GOLDMAN SACHS ETF TR	13,246 (+3.2%)	$699 (+4.3%)	0.0%	$50.03	—	S&P 500 PREMIUM	38149W622
SPYI	NEOS ETF TRUST	12,705 (+3.8%)	$667 (+4.3%)	0.0%	$50.55	—	NEOS S&P 500 HI	78433H303
CMF	ISHARES TR	7,013 (+6.3%)	$403 (+7.1%)	0.0%	$57.06	—	CALIF MUN BD ETF	464288356
AXON	AXON ENTERPRISE INC	781 (+34.0%)	$444 (+6.0%)	0.0%	$666.05	-6.8%	COM	05464C101
PCMM	BONDBLOXX ETF TRUST	12,429 (+5.1%)	$623 (+4.1%)	0.0%	$50.39	—	BONDBLOXX PRIVAT	09789C671
IYZ	ISHARES TR	11,015 (+1.8%)	$373 (+7.0%)	0.0%	$28.85	—	US TELECOM ETF	464287713
FALN	ISHARES TR	29,346 (+4.7%)	$801 (+2.9%)	0.0%	$27.19	—	FALN ANGLS USD	46435G474
BA	BOEING CO	2,201 (+3.7%)	$478 (+4.3%)	0.0%	$195.70	+5.1%	COM	097023105
RSPA	INVESCO ACTIVELY MANAGED EXC	9,773 (+4.3%)	$498 (+4.1%)	0.0%	$50.03	—	S&P 500 EQUAL WE	46090A697
ANET	ARISTA NETWORKS INC	2,096 (+4.1%)	$275 (-6.4%)	0.0%	$129.12	+6.6%	COM SHS	040413205
F	FORD MTR CO	11,556 (+2.9%)	$152 (+12.9%)	0.0%	$9.97	+28.7%	COM	345370860
CSX	CSX CORP	6,518 (+5.2%)	$236 (+7.4%)	0.0%	$34.02	+4.9%	COM	126408103
IYJ	ISHARES TR	1,706 (+3.6%)	$253 (+5.3%)	0.0%	$145.97	—	US INDUSTRIALS	464287754
MDLZ	MONDELEZ INTL INC	4,140 (+10.9%)	$223 (-4.4%)	0.0%	$54.23	+5.2%	CL A	609207105
ROL	ROLLINS INC	3,533 (+2.9%)	$212 (+5.1%)	0.0%	$56.67	+3.5%	COM	775711104
IXUS	ISHARES TR	3,142 (+1.0%)	$266 (+3.5%)	0.0%	$77.40	—	CORE MSCI TOTAL	46432F834
IBIT	ISHARES BITCOIN TRUST ETF	10,957 (+32.8%)	$544 (+1.4%)	0.0%	$49.29	—	SHS BEN INT	46438F101
HBAN	HUNTINGTON BANCSHARES INC	19,158 (+1.1%)	$332 (+1.6%)	0.0%	$14.72	+10.7%	COM	446150104
XLC	SELECT SECTOR SPDR TR	4,648 (+1.1%)	$547 (+0.6%)	0.0%	$93.52	—	STATE STREET COM	81369Y852
PANW	PALO ALTO NETWORKS INC	1,405 (+11.7%)	$259 (+1.0%)	0.0%	$186.74	+8.0%	COM	697435105
—	CALAMOS STRATEGIC TOTAL RETU	14,052 (+1.4%)	$270 (+0.9%)	0.0%	$17.83	—	COM SH BEN INT	128125101
IBKR	INTERACTIVE BROKERS GROUP IN	5,678 (+7.5%)	$365 (+0.4%)	0.0%	$47.43	+41.0%	COM CL A	45841N107
XLE	SELECT SECTOR SPDR TR	7,347 (+99.4%)	$329 (-0.2%)	0.0%	$67.89	—	STATE STREET ENE	81369Y506

Exited Positions (24)

NVO NOVO-NORDISK A S 0.2%

Value ($000) $5,367 Shares 96,725 Est. Cost $94.00 Unrealized —

USAI PACER FDS TR 0.1%

Value ($000) $2,637 Shares 66,189 Est. Cost $40.96 Unrealized —

EPI WISDOMTREE TR 0.1%

Value ($000) $2,273 Shares 51,414 Est. Cost $44.85 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,375 Shares 4,256 Est. Cost $390.82 Unrealized -13.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,067 Shares 33,970 Est. Cost $38.20 Unrealized -25.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $604 Shares 4,357 Est. Cost $116.00 Unrealized +24.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $395 Shares 15,014 Est. Cost $26.34 Unrealized —

— KELLANOVA 0.0%

Value ($000) $276 Shares 3,369 Est. Cost $79.81 Unrealized +3.6%

DE DEERE & CO 0.0%

Value ($000) $258 Shares 564 Est. Cost $463.53 Unrealized +0.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $224 Shares 2,076 Est. Cost $100.52 Unrealized -2.8%

CTAS CINTAS CORP 0.0%

Value ($000) $219 Shares 1,067 Est. Cost $198.90 Unrealized -5.4%

AFL AFLAC INC 0.0%

Value ($000) $216 Shares 1,930 Est. Cost $100.50 Unrealized +9.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $212 Shares 2,537 Est. Cost $126.53 Unrealized -26.7%

NOW SERVICENOW INC 0.0%

Value ($000) $210 Shares 228 Est. Cost $192.67 Unrealized -11.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $209 Shares 1,037 Est. Cost $190.25 Unrealized -2.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $208 Shares 4,132 Est. Cost $57.23 Unrealized -17.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $205 Shares 752 Est. Cost $250.87 Unrealized +0.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $204 Shares 4,313 Est. Cost $44.74 Unrealized -7.1%

WSO WATSCO INC 0.0%

Value ($000) $203 Shares 503 Est. Cost $462.23 Unrealized -22.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $203 Shares 2,689 Est. Cost $67.82 Unrealized +16.0%

NLR VANECK ETF TRUST 0.0%

Value ($000) $202 Shares 1,488 Est. Cost $84.79 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $200 Shares 4,261 Est. Cost $42.93 Unrealized +8.9%

— BLACKROCK LONG-TERM MUN ADVA 0.0%

Value ($000) $167 Shares 17,409 Est. Cost $9.75 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $89 Shares 19,325 Est. Cost $9.38 Unrealized -58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	96,725	$5,367	0.2%	$94.00	—	—	670100205
USAI	PACER FDS TR	66,189	$2,637	0.1%	$40.96	—	—	69374H634
EPI	WISDOMTREE TR	51,414	$2,273	0.1%	$44.85	—	—	97717W422
ELV	ELEVANCE HEALTH INC FORMERLY	4,256	$1,375	0.1%	$390.82	-13.8%	—	036752103
CMCSA	COMCAST CORP NEW	33,970	$1,067	0.0%	$38.20	-25.3%	—	20030N101
WMS	ADVANCED DRAIN SYS INC DEL	4,357	$604	0.0%	$116.00	+24.7%	—	00790R104
SCHX	SCHWAB STRATEGIC TR	15,014	$395	0.0%	$26.34	—	—	808524201
—	KELLANOVA	3,369	$276	0.0%	$79.81	+3.6%	—	487836108
DE	DEERE & CO	564	$258	0.0%	$463.53	+0.9%	—	244199105
ORLY	OREILLY AUTOMOTIVE INC	2,076	$224	0.0%	$100.52	-2.8%	—	67103H107
CTAS	CINTAS CORP	1,067	$219	0.0%	$198.90	-5.4%	—	172908105
AFL	AFLAC INC	1,930	$216	0.0%	$100.50	+9.3%	—	001055102
UPS	UNITED PARCEL SERVICE INC	2,537	$212	0.0%	$126.53	-26.7%	—	911312106
NOW	SERVICENOW INC	228	$210	0.0%	$192.67	-11.0%	—	81762P102
MRSH	MARSH & MCLENNAN COS INC	1,037	$209	0.0%	$190.25	-2.0%	—	571748102
GIS	GENERAL MLS INC	4,132	$208	0.0%	$57.23	-17.1%	—	370334104
APD	AIR PRODS & CHEMS INC	752	$205	0.0%	$250.87	+0.3%	—	009158106
OXY	OCCIDENTAL PETE CORP	4,313	$204	0.0%	$44.74	-7.1%	—	674599105
WSO	WATSCO INC	503	$203	0.0%	$462.23	-22.7%	—	942622200
CVS	CVS HEALTH CORP	2,689	$203	0.0%	$67.82	+16.0%	—	126650100
NLR	VANECK ETF TRUST	1,488	$202	0.0%	$84.79	—	—	92189F601
ZWS	ZURN ELKAY WATER SOLNS CORP	4,261	$200	0.0%	$42.93	+8.9%	—	98983L108
—	BLACKROCK LONG-TERM MUN ADVA	17,409	$167	0.0%	$9.75	—	—	09250B103
FLWS	1 800 FLOWERS COM INC	19,325	$89	0.0%	$9.38	-58.2%	—	68243Q106

Decreased Positions (104)

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $20,667 (-42.8%) Shares 361,062 (-43.0%) Est. Cost $56.27 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $38,690 (+21.4%) Shares 123,609 (-5.7%) Est. Cost $128.36 Unrealized +122.5%

IWR ISHARES TR 0.0%

Value ($000) $684 (-88.1%) Shares 7,101 (-88.1%) Est. Cost $94.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $16,497 (-21.7%) Shares 32,819 (-21.7%) Est. Cost $305.05 Unrealized +63.1%

AVGO BROADCOM INC 1.3%

Value ($000) $33,534 (-7.5%) Shares 96,892 (-11.8%) Est. Cost $171.81 Unrealized +107.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $3,251 (-37.0%) Shares 11,200 (-36.2%) Est. Cost $233.69 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $4,654 (-27.5%) Shares 13,297 (-27.0%) Est. Cost $459.66 Unrealized -26.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $656 (-71.7%) Shares 17,107 (-71.4%) Est. Cost $36.57 Unrealized +6.3%

GOOG ALPHABET INC 0.3%

Value ($000) $7,936 (+23.6%) Shares 25,289 (-4.0%) Est. Cost $124.46 Unrealized +130.1%

MGK VANGUARD WORLD FD 0.8%

Value ($000) $20,941 (-3.7%) Shares 50,732 (-6.1%) Est. Cost $259.91 Unrealized —

ICOW PACER FDS TR 0.5%

Value ($000) $12,304 (-5.5%) Shares 318,101 (-11.0%) Est. Cost $31.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $4,631 (-9.8%) Shares 5,370 (-3.1%) Est. Cost $511.13 Unrealized +77.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $7,287 (-6.3%) Shares 116,652 (-10.1%) Est. Cost $48.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $10,914 (-3.1%) Shares 2,038 (-2.3%) Est. Cost $3891.11 Unrealized +32.0%

IEFA ISHARES TR 0.3%

Value ($000) $6,614 (-4.8%) Shares 73,936 (-7.1%) Est. Cost $69.06 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $487 (-39.7%) Shares 1,979 (-40.8%) Est. Cost $218.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $3,043 (+11.1%) Shares 39,501 (-1.3%) Est. Cost $45.77 Unrealized +61.2%

BLK BLACKROCK INC 0.1%

Value ($000) $2,298 (-10.8%) Shares 2,147 (-2.9%) Est. Cost $981.95 Unrealized +10.9%

INTU INTUIT 0.0%

Value ($000) $510 (-34.9%) Shares 770 (-32.9%) Est. Cost $659.36 Unrealized +0.2%

XCCC BONDBLOXX ETF TRUST 0.0%

Value ($000) $572 (-31.9%) Shares 15,043 (-29.7%) Est. Cost $39.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $761 (-25.8%) Shares 12,788 (-27.5%) Est. Cost $53.96 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,012 (-10.6%) Shares 16,059 (-4.4%) Est. Cost $120.55 Unrealized +5.6%

LIN LINDE PLC 0.0%

Value ($000) $271 (-45.7%) Shares 634 (-39.6%) Est. Cost $422.76 Unrealized +1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $3,640 (-5.7%) Shares 12,400 (-1.9%) Est. Cost $192.98 Unrealized +49.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $779 (+35.0%) Shares 12,092 (-11.2%) Est. Cost $31.52 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $40,236 (+0.5%) Shares 82,474 (-1.2%) Est. Cost $322.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $414 (-31.3%) Shares 1,608 (-21.6%) Est. Cost $245.85 Unrealized +7.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,809 (-9.3%) Shares 3,171 (-3.1%) Est. Cost $453.55 Unrealized +27.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $339 (-34.6%) Shares 3,618 (-33.9%) Est. Cost $67.50 Unrealized +33.4%

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $6,176 (-2.6%) Shares 184,314 (-4.6%) Est. Cost $31.57 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $2,840 (-5.3%) Shares 27,474 (-5.7%) Est. Cost $97.51 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,223 (-10.4%) Shares 4,002 (-10.9%) Est. Cost $202.00 Unrealized +51.0%

T AT&T INC 0.0%

Value ($000) $441 (-24.1%) Shares 17,752 (-13.8%) Est. Cost $23.76 Unrealized +6.4%

IJR ISHARES TR 0.1%

Value ($000) $2,100 (-6.2%) Shares 17,474 (-7.2%) Est. Cost $108.91 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.5%

Value ($000) $12,679 (-1.0%) Shares 110,714 (-1.1%) Est. Cost $110.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $471 (-20.7%) Shares 3,056 (-12.2%) Est. Cost $106.06 Unrealized +42.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $385 (-23.6%) Shares 1,688 (-17.1%) Est. Cost $160.46 Unrealized +32.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $285 (-28.6%) Shares 2,542 (-19.4%) Est. Cost $126.40 Unrealized -7.8%

LOW LOWES COS INC 0.0%

Value ($000) $876 (-10.5%) Shares 3,633 (-6.8%) Est. Cost $206.30 Unrealized +16.3%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $217 (-31.8%) Shares 2,034 (-33.2%) Est. Cost $80.38 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $264 (-27.6%) Shares 8,221 (-29.4%) Est. Cost $29.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,233 (-6.5%) Shares 5,005 (-1.1%) Est. Cost $218.61 Unrealized +13.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $361 (-18.7%) Shares 8,851 (-12.2%) Est. Cost $39.98 Unrealized +1.2%

TDVG T ROWE PRICE ETF INC 0.0%

Value ($000) $370 (-18.2%) Shares 8,222 (-20.0%) Est. Cost $41.10 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $96 (-45.4%) Shares 11,225 (-16.4%) Est. Cost $8.99 Unrealized +18.1%

FDVV FIDELITY COVINGTON TRUST 0.7%

Value ($000) $16,637 (-0.5%) Shares 293,476 (-2.2%) Est. Cost $52.76 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $599 (-11.7%) Shares 1,943 (-13.7%) Est. Cost $212.05 Unrealized +41.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $594 (-11.6%) Shares 2,705 (-11.2%) Est. Cost $135.86 Unrealized +56.5%

INTF ISHARES TR 0.1%

Value ($000) $2,311 (+3.5%) Shares 61,209 (-1.6%) Est. Cost $28.72 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,057 (+3.8%) Shares 25,626 (-2.4%) Est. Cost $66.45 Unrealized +24.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $439 (-14.0%) Shares 1,521 (-10.5%) Est. Cost $230.59 Unrealized +25.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $844 (-6.5%) Shares 30,760 (-7.0%) Est. Cost $33.63 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $2,578 (-2.2%) Shares 50,763 (-24.5%) Est. Cost $41.05 Unrealized +5.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $670 (+8.3%) Shares 1,691 (-2.8%) Est. Cost $238.26 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $822 (-5.9%) Shares 8,995 (-5.5%) Est. Cost $91.43 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $299 (-12.1%) Shares 1,292 (-10.2%) Est. Cost $180.54 Unrealized +25.9%

PAVE GLOBAL X FDS 0.0%

Value ($000) $244 (-14.4%) Shares 5,102 (-14.7%) Est. Cost $39.17 Unrealized —

V VISA INC 0.1%

Value ($000) $2,503 (+1.6%) Shares 7,136 (-1.1%) Est. Cost $212.51 Unrealized +60.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $611 (+5.9%) Shares 12,237 (-2.1%) Est. Cost $42.83 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $484 (+7.6%) Shares 2,826 (-15.9%) Est. Cost $75.78 Unrealized +105.0%

SUB ISHARES TR 0.0%

Value ($000) $498 (-6.4%) Shares 4,667 (-6.3%) Est. Cost $106.79 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $373 (-8.0%) Shares 14,966 (-5.8%) Est. Cost $28.14 Unrealized -11.0%

IVE ISHARES TR 0.0%

Value ($000) $363 (-8.0%) Shares 1,710 (-10.4%) Est. Cost $189.55 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $379 (-7.5%) Shares 8,904 (-17.1%) Est. Cost $31.43 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $1,023 (-2.9%) Shares 15,081 (-7.5%) Est. Cost $47.57 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $203 (-12.8%) Shares 419 (-5.0%) Est. Cost $456.60 Unrealized +9.4%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,627 (-1.7%) Shares 32,176 (-1.4%) Est. Cost $50.74 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $241 (-10.7%) Shares 2,338 (-9.2%) Est. Cost $104.83 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $323 (-8.0%) Shares 2,063 (-8.7%) Est. Cost $123.65 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $217 (-10.6%) Shares 3,244 (-8.6%) Est. Cost $68.41 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $240 (-9.4%) Shares 3,423 (-1.0%) Est. Cost $60.15 Unrealized +20.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $602 (-3.6%) Shares 11,202 (-2.9%) Est. Cost $49.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $830 (-2.6%) Shares 14,132 (-2.4%) Est. Cost $58.84 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $239 (+9.5%) Shares 3,218 (-1.4%) Est. Cost $66.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 (+8.0%) Shares 1,790 (-2.9%) Est. Cost $138.67 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $247 (-7.5%) Shares 2,566 (-8.6%) Est. Cost $89.18 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $388 (-4.6%) Shares 2,527 (-10.3%) Est. Cost $96.52 Unrealized +53.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $395 (-4.3%) Shares 3,473 (-3.7%) Est. Cost $122.02 Unrealized -10.2%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $784 (+2.1%) Shares 23,845 (-1.2%) Est. Cost $29.43 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $613 (-2.5%) Shares 2,259 (-11.7%) Est. Cost $189.97 Unrealized +31.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $290 (+5.2%) Shares 555 (-1.9%) Est. Cost $448.34 Unrealized +10.2%

CB CHUBB LIMITED 0.0%

Value ($000) $338 (-4.0%) Shares 1,083 (-13.2%) Est. Cost $255.58 Unrealized +14.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $332 (-4.0%) Shares 1,237 (-11.7%) Est. Cost $292.25 Unrealized -13.1%

STIP ISHARES TR 0.0%

Value ($000) $526 (-2.5%) Shares 5,142 (-1.6%) Est. Cost $100.93 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $705 (-1.8%) Shares 934 (-2.8%) Est. Cost $642.06 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $2,442 (-0.5%) Shares 42,979 (-3.1%) Est. Cost $51.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,462 (+0.2%) Shares 208,250 (-1.8%) Est. Cost $21.88 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $203 (-5.5%) Shares 1,094 (-9.4%) Est. Cost $163.41 Unrealized +14.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $323 (-3.4%) Shares 3,838 (-2.9%) Est. Cost $80.39 Unrealized +4.6%

IJH ISHARES TR 0.4%

Value ($000) $10,047 (-0.1%) Shares 152,224 (-1.2%) Est. Cost $95.42 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $1,082 (+1.0%) Shares 8,778 (-1.0%) Est. Cost $93.20 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $2,822 (+0.4%) Shares 35,183 (-2.0%) Est. Cost $68.50 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $955 (+1.1%) Shares 21,987 (-1.1%) Est. Cost $39.25 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $360 (-2.5%) Shares 8,147 (-2.8%) Est. Cost $39.37 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $303 (-2.9%) Shares 6,909 (-2.9%) Est. Cost $43.35 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $297 (+3.1%) Shares 4,565 (-7.0%) Est. Cost $58.72 Unrealized —

PSFF PACER FDS TR 0.1%

Value ($000) $3,077 (+0.3%) Shares 95,161 (-2.0%) Est. Cost $29.14 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $848 (+0.9%) Shares 16,670 (-2.0%) Est. Cost $33.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $446 (-1.5%) Shares 2,605 (-4.2%) Est. Cost $156.76 Unrealized +9.0%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $558 (-1.1%) Shares 7,268 (-3.4%) Est. Cost $62.62 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $10,150 (+0.1%) Shares 152,581 (-1.9%) Est. Cost $62.80 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $301 (-0.9%) Shares 5,222 (-1.3%) Est. Cost $46.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $393 (+0.5%) Shares 16,331 (-2.6%) Est. Cost $23.28 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $256 (+0.7%) Shares 9,873 (-4.9%) Est. Cost $20.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	361,062 (-43.0%)	$20,667 (-42.8%)	0.8%	$56.27	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	123,609 (-5.7%)	$38,690 (+21.4%)	1.6%	$128.36	+122.5%	CAP STK CL A	02079K305
IWR	ISHARES TR	7,101 (-88.1%)	$684 (-88.1%)	0.0%	$94.19	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,819 (-21.7%)	$16,497 (-21.7%)	0.7%	$305.05	+63.1%	CL B NEW	084670702
AVGO	BROADCOM INC	96,892 (-11.8%)	$33,534 (-7.5%)	1.3%	$171.81	+107.8%	COM	11135F101
VO	VANGUARD INDEX FDS	11,200 (-36.2%)	$3,251 (-37.0%)	0.1%	$233.69	—	MID CAP ETF	922908629
ADBE	ADOBE INC	13,297 (-27.0%)	$4,654 (-27.5%)	0.2%	$459.66	-26.0%	COM	00724F101
CNP	CENTERPOINT ENERGY INC	17,107 (-71.4%)	$656 (-71.7%)	0.0%	$36.57	+6.3%	COM	15189T107
GOOG	ALPHABET INC	25,289 (-4.0%)	$7,936 (+23.6%)	0.3%	$124.46	+130.1%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	50,732 (-6.1%)	$20,941 (-3.7%)	0.8%	$259.91	—	MEGA GRWTH IND	921910816
ICOW	PACER FDS TR	318,101 (-11.0%)	$12,304 (-5.5%)	0.5%	$31.82	—	DEVELOPED MRKT	69374H873
COST	COSTCO WHSL CORP NEW	5,370 (-3.1%)	$4,631 (-9.8%)	0.2%	$511.13	+77.2%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	116,652 (-10.1%)	$7,287 (-6.3%)	0.3%	$48.97	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	2,038 (-2.3%)	$10,914 (-3.1%)	0.4%	$3891.11	+32.0%	COM	09857L108
IEFA	ISHARES TR	73,936 (-7.1%)	$6,614 (-4.8%)	0.3%	$69.06	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,979 (-40.8%)	$487 (-39.7%)	0.0%	$218.18	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	39,501 (-1.3%)	$3,043 (+11.1%)	0.1%	$45.77	+61.2%	COM	17275R102
BLK	BLACKROCK INC	2,147 (-2.9%)	$2,298 (-10.8%)	0.1%	$981.95	+10.9%	COM	09290D101
INTU	INTUIT	770 (-32.9%)	$510 (-34.9%)	0.0%	$659.36	+0.2%	COM	461202103
XCCC	BONDBLOXX ETF TRUST	15,043 (-29.7%)	$572 (-31.9%)	0.0%	$39.25	—	CCC RT USD HI YL	09789C887
DFAT	DIMENSIONAL ETF TRUST	12,788 (-27.5%)	$761 (-25.8%)	0.0%	$53.96	—	US TARGETED VLU	25434V609
ABT	ABBOTT LABS	16,059 (-4.4%)	$2,012 (-10.6%)	0.1%	$120.55	+5.6%	COM	002824100
LIN	LINDE PLC	634 (-39.6%)	$271 (-45.7%)	0.0%	$422.76	+1.1%	SHS	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	12,400 (-1.9%)	$3,640 (-5.7%)	0.1%	$192.98	+49.5%	COM	502431109
SLV	ISHARES SILVER TR	12,092 (-11.2%)	$779 (+35.0%)	0.0%	$31.52	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	82,474 (-1.2%)	$40,236 (+0.5%)	1.6%	$322.75	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	1,608 (-21.6%)	$414 (-31.3%)	0.0%	$245.85	+7.7%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	3,171 (-3.1%)	$1,809 (-9.3%)	0.1%	$453.55	+27.6%	COM	666807102
COP	CONOCOPHILLIPS	3,618 (-33.9%)	$339 (-34.6%)	0.0%	$67.50	+33.4%	COM	20825C104
BALT	INNOVATOR ETFS TRUST	184,314 (-4.6%)	$6,176 (-2.6%)	0.2%	$31.57	—	DEFINED WLT SHLD	45783Y855
EUSA	ISHARES INC	27,474 (-5.7%)	$2,840 (-5.3%)	0.1%	$97.51	—	MSCI EQUAL WEITE	464286681
MCD	MCDONALDS CORP	4,002 (-10.9%)	$1,223 (-10.4%)	0.0%	$202.00	+51.0%	COM	580135101
T	AT&T INC	17,752 (-13.8%)	$441 (-24.1%)	0.0%	$23.76	+6.4%	COM	00206R102
IJR	ISHARES TR	17,474 (-7.2%)	$2,100 (-6.2%)	0.1%	$108.91	—	CORE S&P SCP ETF	464287804
QGRO	AMERICAN CENTY ETF TR	110,714 (-1.1%)	$12,679 (-1.0%)	0.5%	$110.26	—	US QUALITY GROW	025072307
BX	BLACKSTONE INC	3,056 (-12.2%)	$471 (-20.7%)	0.0%	$106.06	+42.8%	COM	09260D107
PGR	PROGRESSIVE CORP	1,688 (-17.1%)	$385 (-23.6%)	0.0%	$160.46	+32.3%	COM	743315103
PAYX	PAYCHEX INC	2,542 (-19.4%)	$285 (-28.6%)	0.0%	$126.40	-7.8%	COM	704326107
LOW	LOWES COS INC	3,633 (-6.8%)	$876 (-10.5%)	0.0%	$206.30	+16.3%	COM	548661107
SPYG	SPDR SERIES TRUST	2,034 (-33.2%)	$217 (-31.8%)	0.0%	$80.38	—	STATE STREET SPD	78464A409
HEQT	SIMPLIFY EXCHANGE TRADED FUN	8,221 (-29.4%)	$264 (-27.6%)	0.0%	$29.05	—	HEDGED EQUITY	82889N764
ITW	ILLINOIS TOOL WKS INC	5,005 (-1.1%)	$1,233 (-6.5%)	0.0%	$218.61	+13.2%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	8,851 (-12.2%)	$361 (-18.7%)	0.0%	$39.98	+1.2%	COM	92343V104
TDVG	T ROWE PRICE ETF INC	8,222 (-20.0%)	$370 (-18.2%)	0.0%	$41.10	—	PRICE DIV GRWT	87283Q404
PCT	PURECYCLE TECHNOLOGIES INC	11,225 (-16.4%)	$96 (-45.4%)	0.0%	$8.99	+18.1%	COM	74623V103
FDVV	FIDELITY COVINGTON TRUST	293,476 (-2.2%)	$16,637 (-0.5%)	0.7%	$52.76	—	HIGH DIVID ETF	316092840
GE	GE AEROSPACE	1,943 (-13.7%)	$599 (-11.7%)	0.0%	$212.05	+41.9%	COM NEW	369604301
WM	WASTE MGMT INC DEL	2,705 (-11.2%)	$594 (-11.6%)	0.0%	$135.86	+56.5%	COM	94106L109
INTF	ISHARES TR	61,209 (-1.6%)	$2,311 (+3.5%)	0.1%	$28.72	—	INTL EQTY FACTOR	46434V274
NEE	NEXTERA ENERGY INC	25,626 (-2.4%)	$2,057 (+3.8%)	0.1%	$66.45	+24.2%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,521 (-10.5%)	$439 (-14.0%)	0.0%	$230.59	+25.2%	COM	655844108
SCHD	SCHWAB STRATEGIC TR	30,760 (-7.0%)	$844 (-6.5%)	0.0%	$33.63	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN INC	50,763 (-24.5%)	$2,578 (-2.2%)	0.1%	$41.05	+5.5%	CL B	35671D857
GLD	SPDR GOLD TR	1,691 (-2.8%)	$670 (+8.3%)	0.0%	$238.26	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	8,995 (-5.5%)	$822 (-5.9%)	0.0%	$91.43	—	STATE STREET SPD	78468R663
UNP	UNION PAC CORP	1,292 (-10.2%)	$299 (-12.1%)	0.0%	$180.54	+25.9%	COM	907818108
PAVE	GLOBAL X FDS	5,102 (-14.7%)	$244 (-14.4%)	0.0%	$39.17	—	US INFR DEV ETF	37954Y673
V	VISA INC	7,136 (-1.1%)	$2,503 (+1.6%)	0.1%	$212.51	+60.2%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	12,237 (-2.1%)	$611 (+5.9%)	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
LRCX	LAM RESEARCH CORP	2,826 (-15.9%)	$484 (+7.6%)	0.0%	$75.78	+105.0%	COM NEW	512807306
SUB	ISHARES TR	4,667 (-6.3%)	$498 (-6.4%)	0.0%	$106.79	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	14,966 (-5.8%)	$373 (-8.0%)	0.0%	$28.14	-11.0%	COM	717081103
IVE	ISHARES TR	1,710 (-10.4%)	$363 (-8.0%)	0.0%	$189.55	—	S&P 500 VAL ETF	464287408
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,904 (-17.1%)	$379 (-7.5%)	0.0%	$31.43	—	UNIT	38150K103
NANR	SPDR INDEX SHS FDS	15,081 (-7.5%)	$1,023 (-2.9%)	0.0%	$47.57	—	S&P NORTH AMER	78463X152
LII	LENNOX INTL INC	419 (-5.0%)	$203 (-12.8%)	0.0%	$456.60	+9.4%	COM	526107107
JAAA	JANUS DETROIT STR TR	32,176 (-1.4%)	$1,627 (-1.7%)	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
IYC	ISHARES TR	2,338 (-9.2%)	$241 (-10.7%)	0.0%	$104.83	—	US CONSUM DISCRE	464287580
PPA	INVESCO EXCHANGE TRADED FD T	2,063 (-8.7%)	$323 (-8.0%)	0.0%	$123.65	—	AEROSPACE DEFN	46137V100
IYK	ISHARES TR	3,244 (-8.6%)	$217 (-10.6%)	0.0%	$68.41	—	US CONSM STAPLES	464287812
WRB	BERKLEY W R CORP	3,423 (-1.0%)	$240 (-9.4%)	0.0%	$60.15	+20.9%	COM	084423102
VWO	VANGUARD INTL EQUITY INDEX F	11,202 (-2.9%)	$602 (-3.6%)	0.0%	$49.19	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	14,132 (-2.4%)	$830 (-2.6%)	0.0%	$58.84	—	SHORT TERM TREAS	92206C102
FHLC	FIDELITY COVINGTON TRUST	3,218 (-1.4%)	$239 (+9.5%)	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	1,790 (-2.9%)	$277 (+8.0%)	0.0%	$138.67	—	STATE STREET HEA	81369Y209
EMB	ISHARES TR	2,566 (-8.6%)	$247 (-7.5%)	0.0%	$89.18	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	2,527 (-10.3%)	$388 (-4.6%)	0.0%	$96.52	+53.0%	COM	872540109
DIS	DISNEY WALT CO	3,473 (-3.7%)	$395 (-4.3%)	0.0%	$122.02	-10.2%	COM	254687106
DFSV	DIMENSIONAL ETF TRUST	23,845 (-1.2%)	$784 (+2.1%)	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
ADI	ANALOG DEVICES INC	2,259 (-11.7%)	$613 (-2.5%)	0.0%	$189.97	+31.9%	COM	032654105
SPGI	S&P GLOBAL INC	555 (-1.9%)	$290 (+5.2%)	0.0%	$448.34	+10.2%	COM	78409V104
CB	CHUBB LIMITED	1,083 (-13.2%)	$338 (-4.0%)	0.0%	$255.58	+14.4%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	1,237 (-11.7%)	$332 (-4.0%)	0.0%	$292.25	-13.1%	SHS CLASS A	G1151C101
STIP	ISHARES TR	5,142 (-1.6%)	$526 (-2.5%)	0.0%	$100.93	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	934 (-2.8%)	$705 (-1.8%)	0.0%	$642.06	—	INF TECH ETF	92204A702
SPYV	SPDR SERIES TRUST	42,979 (-3.1%)	$2,442 (-0.5%)	0.1%	$51.62	—	STATE STREET SPD	78464A508
SCHB	SCHWAB STRATEGIC TR	208,250 (-1.8%)	$5,462 (+0.2%)	0.2%	$21.88	—	US BRD MKT ETF	808524102
WELL	WELLTOWER INC	1,094 (-9.4%)	$203 (-5.5%)	0.0%	$163.41	+14.1%	COM	95040Q104
SBUX	STARBUCKS CORP	3,838 (-2.9%)	$323 (-3.4%)	0.0%	$80.39	+4.6%	COM	855244109
IJH	ISHARES TR	152,224 (-1.2%)	$10,047 (-0.1%)	0.4%	$95.42	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	8,778 (-1.0%)	$1,082 (+1.0%)	0.0%	$93.20	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	35,183 (-2.0%)	$2,822 (+0.4%)	0.1%	$68.50	—	STATE STREET SPD	78464A854
DFSU	DIMENSIONAL ETF TRUST	21,987 (-1.1%)	$955 (+1.1%)	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
FSMD	FIDELITY COVINGTON TRUST	8,147 (-2.8%)	$360 (-2.5%)	0.0%	$39.37	—	SML MID MLTFCT	316092527
EUSB	ISHARES TR	6,909 (-2.9%)	$303 (-2.9%)	0.0%	$43.35	—	ESG ADVANCED UNI	46436E619
IYH	ISHARES TR	4,565 (-7.0%)	$297 (+3.1%)	0.0%	$58.72	—	US HLTHCARE ETF	464287762
PSFF	PACER FDS TR	95,161 (-2.0%)	$3,077 (+0.3%)	0.1%	$29.14	—	SWAN SOS FD OF	69374H568
AIQ	GLOBAL X FDS	16,670 (-2.0%)	$848 (+0.9%)	0.0%	$33.47	—	ARTIFICIAL ETF	37954Y632
QCOM	QUALCOMM INC	2,605 (-4.2%)	$446 (-1.5%)	0.0%	$156.76	+9.0%	COM	747525103
SPGM	SPDR INDEX SHS FDS	7,268 (-3.4%)	$558 (-1.1%)	0.0%	$62.62	—	PORTFLI MSCI GBL	78463X475
PWV	INVESCO EXCHANGE TRADED FD T	152,581 (-1.9%)	$10,150 (+0.1%)	0.4%	$62.80	—	LARGE CAP VALUE	46137V738
USXF	ISHARES TR	5,222 (-1.3%)	$301 (-0.9%)	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
SCHF	SCHWAB STRATEGIC TR	16,331 (-2.6%)	$393 (+0.5%)	0.0%	$23.28	—	INTL EQTY ETF	808524805
FIDI	FIDELITY COVINGTON TRUST	9,873 (-4.9%)	$256 (+0.7%)	0.0%	$20.59	—	INT HG DIV ETF	316092725

Unchanged Positions (73)

MSFT MICROSOFT CORP 1.8%

Value ($000) $45,232 Shares 93,527 Est. Cost $249.67 Unrealized +100.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $11,110 Shares 135,971 Est. Cost $71.43 Unrealized +26.1%

C CITIGROUP INC 0.7%

Value ($000) $16,712 Shares 143,214 Est. Cost $64.80 Unrealized +59.9%

META META PLATFORMS INC 0.7%

Value ($000) $17,353 Shares 26,288 Est. Cost $500.66 Unrealized +33.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $5,640 Shares 9,732 Est. Cost $448.55 Unrealized +26.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $6,626 Shares 52,640 Est. Cost $103.43 Unrealized +36.1%

BAC BANK AMERICA CORP 0.4%

Value ($000) $9,970 Shares 181,281 Est. Cost $30.00 Unrealized +75.5%

IWD ISHARES TR 1.0%

Value ($000) $24,309 Shares 115,570 Est. Cost $164.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,192 Shares 20,253 Est. Cost $137.96 Unrealized +42.8%

COM DIREXION SHS ETF TR 0.5%

Value ($000) $12,767 Shares 431,615 Est. Cost $29.01 Unrealized —

QLC FLEXSHARES TR 0.3%

Value ($000) $6,733 Shares 83,134 Est. Cost $64.92 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.1%

Value ($000) $1,361 Shares 39,404 Est. Cost $24.17 Unrealized +36.1%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $28,699 Shares 149,818 Est. Cost $173.77 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $1,062 Shares 24,843 Est. Cost $33.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,415 Shares 72,961 Est. Cost $38.83 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $320 Shares 1,654 Est. Cost $109.09 Unrealized +57.2%

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $11,050 Shares 196,413 Est. Cost $45.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $7,687 Shares 22,834 Est. Cost $231.91 Unrealized +47.0%

FLIA FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $6,050 Shares 299,789 Est. Cost $20.37 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $697 Shares 8,162 Est. Cost $52.62 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,545 Shares 46,929 Est. Cost $54.97 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $3,410 Shares 125,102 Est. Cost $28.74 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $223 Shares 5,567 Est. Cost $38.94 Unrealized +7.9%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,282 Shares 39,163 Est. Cost $29.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $838 Shares 2,537 Est. Cost $380.72 Unrealized -11.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $999 Shares 21,449 Est. Cost $42.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $639 Shares 5,503 Est. Cost $56.18 Unrealized +96.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $209 Shares 4,182 Est. Cost $50.58 Unrealized +6.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $549 Shares 1,968 Est. Cost $222.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,633 Shares 11,375 Est. Cost $123.66 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $261 Shares 3,045 Est. Cost $76.43 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $171 Shares 100,000 Est. Cost $1.58 Unrealized +8.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $968 Shares 3,076 Est. Cost $201.09 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,588 Shares 3,354 Est. Cost $336.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $426 Shares 11,178 Est. Cost $34.57 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $479 Shares 3,495 Est. Cost $112.89 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $831 Shares 11,012 Est. Cost $62.85 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $256 Shares 717 Est. Cost $299.27 Unrealized +18.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $702 Shares 9,469 Est. Cost $65.19 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,057 Shares 5,533 Est. Cost $155.10 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $784 Shares 1,275 Est. Cost $458.29 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $278 Shares 1,011 Est. Cost $319.44 Unrealized -12.6%

MET METLIFE INC 0.0%

Value ($000) $313 Shares 3,962 Est. Cost $80.03 Unrealized -1.4%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $511 Shares 2,036 Est. Cost $111.83 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $910 Shares 4,899 Est. Cost $157.81 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $1,111 Shares 11,471 Est. Cost $86.95 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $647 Shares 4,913 Est. Cost $124.88 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $579 Shares 4,540 Est. Cost $107.09 Unrealized +16.1%

L LOEWS CORP 0.0%

Value ($000) $228 Shares 2,168 Est. Cost $94.44 Unrealized +9.3%

FLEX FLEX LTD 0.0%

Value ($000) $283 Shares 4,676 Est. Cost $39.38 Unrealized +56.9%

IGIB ISHARES TR 0.2%

Value ($000) $4,117 Shares 76,412 Est. Cost $52.83 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $276 Shares 1,687 Est. Cost $138.02 Unrealized +16.8%

TDTF FLEXSHARES TR 0.0%

Value ($000) $1,066 Shares 44,466 Est. Cost $23.26 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $288 Shares 5,991 Est. Cost $41.82 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $1,246 Shares 24,390 Est. Cost $51.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $414 Shares 1,843 Est. Cost $169.54 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $1,131 Shares 22,243 Est. Cost $50.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $294 Shares 2,548 Est. Cost $99.09 Unrealized +18.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 7,690 Est. Cost $26.30 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $373 Shares 2,817 Est. Cost $130.28 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $1,163 Shares 46,328 Est. Cost $25.10 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value ($000) $759 Shares 19,172 Est. Cost $39.80 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $232 Shares 1,556 Est. Cost $135.34 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $448 Shares 11,450 Est. Cost $35.87 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $417 Shares 1,292 Est. Cost $287.89 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $463 Shares 12,169 Est. Cost $35.56 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $833 Shares 8,918 Est. Cost $93.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $334 Shares 5,740 Est. Cost $51.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 Shares 4,112 Est. Cost $53.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $266 Shares 1,712 Est. Cost $135.33 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $371 Shares 1,668 Est. Cost $182.05 Unrealized +30.7%

UNIY WISDOMTREE TR 0.0%

Value ($000) $336 Shares 6,848 Est. Cost $48.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	93,527	$45,232	1.8%	$249.67	+100.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	135,971	$11,110	0.4%	$71.43	+26.1%	COM	90353T100
C	CITIGROUP INC	143,214	$16,712	0.7%	$64.80	+59.9%	COM NEW	172967424
META	META PLATFORMS INC	26,288	$17,353	0.7%	$500.66	+33.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	9,732	$5,640	0.2%	$448.55	+26.0%	COM	883556102
DELL	DELL TECHNOLOGIES INC	52,640	$6,626	0.3%	$103.43	+36.1%	CL C	24703L202
BAC	BANK AMERICA CORP	181,281	$9,970	0.4%	$30.00	+75.5%	COM	060505104
IWD	ISHARES TR	115,570	$24,309	1.0%	$164.23	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	20,253	$4,192	0.2%	$137.96	+42.8%	COM	478160104
COM	DIREXION SHS ETF TR	431,615	$12,767	0.5%	$29.01	—	AUSPCE CMD STG	25460E307
QLC	FLEXSHARES TR	83,134	$6,733	0.3%	$64.92	—	US QUALITY CAP	33939L746
MBCN	MIDDLEFIELD BANC CORP	39,404	$1,361	0.1%	$24.17	+36.1%	COM NEW	596304204
RSP	INVESCO EXCHANGE TRADED FD T	149,818	$28,699	1.2%	$173.77	—	S&P500 EQL WGT	46137V357
URA	GLOBAL X FDS	24,843	$1,062	0.0%	$33.81	—	GLOBAL X URANIUM	37954Y871
DFAU	DIMENSIONAL ETF TRUST	72,961	$3,415	0.1%	$38.83	—	US CORE EQT MKT	25434V104
TER	TERADYNE INC	1,654	$320	0.0%	$109.09	+57.2%	COM	880770102
FLQM	FRANKLIN TEMPLETON ETF TR	196,413	$11,050	0.4%	$45.14	—	US MID CP MLTFCT	35473P884
GD	GENERAL DYNAMICS CORP	22,834	$7,687	0.3%	$231.91	+47.0%	COM	369550108
FLIA	FRANKLIN TEMPLETON ETF TR	299,789	$6,050	0.2%	$20.37	—	INTL AGGREGTE BD	35473P611
GLDM	WORLD GOLD TR	8,162	$697	0.0%	$52.62	—	SPDR GLD MINIS	98149E303
DGCB	DIMENSIONAL ETF TRUST	46,929	$2,545	0.1%	$54.97	—	GLOBAL CR ETF	25434V567
CTA	SIMPLIFY EXCHANGE TRADED FUN	125,102	$3,410	0.1%	$28.74	—	MANAGED FUTURES	82889N699
FAST	FASTENAL CO	5,567	$223	0.0%	$38.94	+7.9%	COM	311900104
DFAX	DIMENSIONAL ETF TRUST	39,163	$1,282	0.1%	$29.37	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	2,537	$838	0.0%	$380.72	-11.4%	COM	91324P102
DFUV	DIMENSIONAL ETF TRUST	21,449	$999	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
BK	BANK NEW YORK MELLON CORP	5,503	$639	0.0%	$56.18	+96.7%	COM	064058100
TSCO	TRACTOR SUPPLY CO	4,182	$209	0.0%	$50.58	+6.2%	COM	892356106
VOT	VANGUARD INDEX FDS	1,968	$549	0.0%	$222.86	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	11,375	$1,633	0.1%	$123.66	—	HIGH DIV YLD	921946406
GDX	VANECK ETF TRUST	3,045	$261	0.0%	$76.43	—	GOLD MINERS ETF	92189F106
POWW	OUTDOOR HOLDING CO	100,000	$171	0.0%	$1.58	+8.6%	COM	00175J107
VV	VANGUARD INDEX FDS	3,076	$968	0.0%	$201.09	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	3,354	$1,588	0.1%	$336.88	—	RUS 1000 GRW ETF	464287614
DFAI	DIMENSIONAL ETF TRUST	11,178	$426	0.0%	$34.57	—	INTL CORE EQT MK	25434V203
IWP	ISHARES TR	3,495	$479	0.0%	$112.89	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	11,012	$831	0.0%	$62.85	—	VG TL INTL STK F	921909768
LPLA	LPL FINL HLDGS INC	717	$256	0.0%	$299.27	+18.2%	COM	50212V100
DFUS	DIMENSIONAL ETF TRUST	9,469	$702	0.0%	$65.19	—	US EQUITY MARKET	25434V401
VTV	VANGUARD INDEX FDS	5,533	$1,057	0.0%	$155.10	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,275	$784	0.0%	$458.29	—	UNIT SER 1	46090E103
CI	THE CIGNA GROUP	1,011	$278	0.0%	$319.44	-12.6%	COM	125523100
MET	METLIFE INC	3,962	$313	0.0%	$80.03	-1.4%	COM	59156R108
MGC	VANGUARD WORLD FD	2,036	$511	0.0%	$111.83	—	MEGA CAP INDEX	921910873
URTH	ISHARES INC	4,899	$910	0.0%	$157.81	—	MSCI WORLD ETF	464286392
IJK	ISHARES TR	11,471	$1,111	0.0%	$86.95	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,913	$647	0.0%	$124.88	—	S&P MC 400VL ETF	464287705
KKR	KKR & CO INC	4,540	$579	0.0%	$107.09	+16.1%	COM	48251W104
L	LOEWS CORP	2,168	$228	0.0%	$94.44	+9.3%	COM	540424108
FLEX	FLEX LTD	4,676	$283	0.0%	$39.38	+56.9%	ORD	Y2573F102
IGIB	ISHARES TR	76,412	$4,117	0.2%	$52.83	—	ISHS 5-10YR INVT	464288638
CINF	CINCINNATI FINL CORP	1,687	$276	0.0%	$138.02	+16.8%	COM	172062101
TDTF	FLEXSHARES TR	44,466	$1,066	0.0%	$23.26	—	IBOXX 5YR TRGT	33939L605
SPHD	INVESCO EXCH TRADED FD TR II	5,991	$288	0.0%	$41.82	—	S&P500 HDL VOL	46138E362
NEAR	ISHARES U S ETF TR	24,390	$1,246	0.0%	$51.28	—	SHORT DURATION B	46431W507
FTEC	FIDELITY COVINGTON TRUST	1,843	$414	0.0%	$169.54	—	MSCI INFO TECH I	316092808
USTB	VICTORY PORTFOLIOS II	22,243	$1,131	0.0%	$50.88	—	SHORT TRM BD ETF	92647N535
AEP	AMERICAN ELEC PWR CO INC	2,548	$294	0.0%	$99.09	+18.8%	COM	025537101
FNDX	SCHWAB STRATEGIC TR	7,690	$209	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
GSLC	GOLDMAN SACHS ETF TR	2,817	$373	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
VRIG	INVESCO ACTIVELY MANAGED EXC	46,328	$1,163	0.0%	$25.10	—	VAR RATE INVT	46090A879
FLXR	TCW ETF TRUST	19,172	$759	0.0%	$39.80	—	FLEXIBLE INCOME	29287L700
ESGU	ISHARES TR	1,556	$232	0.0%	$135.34	—	ESG AWR MSCI USA	46435G425
NUMV	NUSHARES ETF TR	11,450	$448	0.0%	$35.87	—	NUVEEN ESG MIDVL	67092P508
IWO	ISHARES TR	1,292	$417	0.0%	$287.89	—	RUS 2000 GRW ETF	464287648
DUHP	DIMENSIONAL ETF TRUST	12,169	$463	0.0%	$35.56	—	US HIGH PROFITAB	25434V831
LQDH	ISHARES U S ETF TR	8,918	$833	0.0%	$93.55	—	INT RT HDG C B	46431W705
JEPQ	J P MORGAN EXCHANGE TRADED F	5,740	$334	0.0%	$51.69	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	4,112	$225	0.0%	$53.87	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	1,712	$266	0.0%	$135.33	—	STATE STREET IND	81369Y704
FERG	FERGUSON ENTERPRISES INC	1,668	$371	0.0%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
UNIY	WISDOMTREE TR	6,848	$336	0.0%	$48.49	—	VOYA YLD ENHNCD	97717Y469
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108