Brand Asset Management Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	1,926	$408	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	416	$366	0.1%	$813.35	0.0%	COM	38141G104
EFV	ISHARES TR	5,114	$365	0.1%	$71.41	—	EAFE VALUE ETF	464288877
TIGO	MILLICOM INTL CELLULAR S A	6,463	$358	0.1%	$50.35	0.0%	COM STK	L6388F110
JBL	JABIL INC	1,560	$356	0.1%	$213.29	0.0%	COM	466313103
JCPB	J P MORGAN EXCHANGE TRADED F	7,397	$350	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
HII	HUNTINGTON INGALLS INDS INC	821	$279	0.1%	$309.50	0.0%	COM	446413106
APH	AMPHENOL CORP NEW	2,007	$271	0.1%	$133.54	0.0%	CL A	032095101
CAH	CARDINAL HEALTH INC	1,309	$269	0.1%	$187.72	0.0%	COM	14149Y108
OEF	ISHARES TR	783	$269	0.1%	$342.97	—	S&P 100 ETF	464287101
CART	MAPLEBEAR INC	5,932	$267	0.1%	$40.93	0.0%	COM	565394103
BTC	GRAYSCALE BITCOIN MINI TR ET	6,366	$247	0.1%	$38.73	—	SHS NEW	389930207
RL	RALPH LAUREN CORP	689	$244	0.1%	$340.01	0.0%	CL A	751212101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,857	$237	0.1%	$74.65	0.0%	CL A	192446102
KLAC	KLA CORP	195	$237	0.1%	$1171.91	0.0%	COM NEW	482480100
ABBV	ABBVIE INC	1,030	$235	0.1%	$227.54	0.0%	COM	00287Y109
LLY	ELI LILLY & CO	216	$232	0.1%	$955.55	0.0%	COM	532457108
GEN	GEN DIGITAL INC	7,772	$211	0.1%	$26.85	0.0%	COM	668771108
ANET	ARISTA NETWORKS INC	1,600	$210	0.1%	$137.66	0.0%	COM SHS	040413205
DFGR	DIMENSIONAL ETF TRUST	7,661	$202	0.1%	$26.42	—	GLOBAL REAL EST	25434V658
COR	CENCORA INC	598	$202	0.1%	$340.62	0.0%	COM	03073E105
VTRS	VIATRIS INC	15,030	$187	0.1%	$10.72	0.0%	COM	92556V106
GTM	ZOOMINFO TECHNOLOGIES INC	10,071	$102	0.0%	$10.30	0.0%	COMMON STOCK	98980F104

Increased Positions (55)

IJH ISHARES TR 8.4%

Value ($000) $29,903 (+7.1%) Shares 453,070 (+5.9%) Est. Cost $88.32 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $13,905 (+10.5%) Shares 422,145 (+6.1%) Est. Cost $28.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $10,551 (+5.4%) Shares 114,313 (+2.1%) Est. Cost $73.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,049 (+50.8%) Shares 2,087 (+50.8%) Est. Cost $350.78 Unrealized +41.8%

XCEM COLUMBIA ETF TR II 0.3%

Value ($000) $1,206 (+30.9%) Shares 31,452 (+24.0%) Est. Cost $30.82 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $557 (+88.9%) Shares 10,447 (+71.1%) Est. Cost $47.00 Unrealized +3.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $546 (+57.1%) Shares 2,364 (+49.4%) Est. Cost $182.99 Unrealized +25.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,489 (+15.0%) Shares 7,982 (+15.0%) Est. Cost $119.85 Unrealized +55.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $720 (+32.6%) Shares 2,300 (+3.0%) Est. Cost $187.11 Unrealized +52.6%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $389 (+79.2%) Shares 6,397 (+74.4%) Est. Cost $59.89 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $587 (+40.6%) Shares 25,282 (+42.7%) Est. Cost $23.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,324 (+7.3%) Shares 3,408 (+4.8%) Est. Cost $333.17 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $465 (+45.2%) Shares 3,237 (+42.0%) Est. Cost $108.60 Unrealized +34.4%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $5,830 (+2.5%) Shares 32,801 (+5.2%) Est. Cost $31.27 Unrealized +478.9%

AVGO BROADCOM INC 0.2%

Value ($000) $788 (+21.1%) Shares 2,276 (+15.5%) Est. Cost $212.04 Unrealized +68.4%

FOXA FOX CORP 0.1%

Value ($000) $408 (+47.3%) Shares 5,584 (+27.1%) Est. Cost $59.31 Unrealized +10.2%

IVZ INVESCO LTD 0.1%

Value ($000) $354 (+46.2%) Shares 13,487 (+27.7%) Est. Cost $21.32 Unrealized +14.1%

RBC RBC BEARINGS INC 0.1%

Value ($000) $354 (+44.1%) Shares 790 (+25.4%) Est. Cost $396.21 Unrealized +6.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,876 (+6.0%) Shares 3,053 (+3.6%) Est. Cost $545.53 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value ($000) $735 (+16.9%) Shares 17,089 (+4.7%) Est. Cost $38.70 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $351 (+41.4%) Shares 7,532 (+41.9%) Est. Cost $46.66 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $998 (+11.0%) Shares 31,677 (+9.8%) Est. Cost $31.19 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $633 (+17.6%) Shares 5,136 (+15.2%) Est. Cost $103.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,533 (+6.2%) Shares 56,351 (+2.6%) Est. Cost $26.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $300 (+39.5%) Shares 1,375 (+30.8%) Est. Cost $189.38 Unrealized +16.7%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $380 (+28.4%) Shares 2,779 (+26.5%) Est. Cost $128.06 Unrealized +2.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $349 (+31.5%) Shares 4,528 (+16.8%) Est. Cost $68.30 Unrealized +8.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $507 (+19.0%) Shares 1,408 (+7.8%) Est. Cost $289.32 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $317 (+34.1%) Shares 2,649 (+23.2%) Est. Cost $108.35 Unrealized +6.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $534 (+16.7%) Shares 7,215 (+17.1%) Est. Cost $72.87 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $309 (+30.1%) Shares 3,704 (+10.8%) Est. Cost $72.46 Unrealized +5.3%

ADT ADT INC DEL 0.1%

Value ($000) $278 (+29.3%) Shares 34,392 (+39.6%) Est. Cost $8.42 Unrealized -1.8%

NI NISOURCE INC 0.1%

Value ($000) $312 (+24.6%) Shares 7,469 (+29.2%) Est. Cost $41.40 Unrealized +3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $526 (+12.9%) Shares 1,776 (+7.5%) Est. Cost $140.70 Unrealized +112.4%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $324 (+19.3%) Shares 2,736 (+26.1%) Est. Cost $113.79 Unrealized +8.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,431 (+3.8%) Shares 10,141 (+1.4%) Est. Cost $80.00 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $1,204 (+4.2%) Shares 26,747 (+6.0%) Est. Cost $44.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $740 (+7.0%) Shares 2,296 (+4.7%) Est. Cost $191.51 Unrealized +61.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $253 (+22.3%) Shares 442 (+1.8%) Est. Cost $427.75 Unrealized +29.9%

APTV APTIV PLC 0.1%

Value ($000) $337 (+14.0%) Shares 4,433 (+29.1%) Est. Cost $76.53 Unrealized +4.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $261 (+18.6%) Shares 3,024 (+13.4%) Est. Cost $78.75 Unrealized +6.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $339 (-9.5%) Shares 12,064 (+26.4%) Est. Cost $36.86 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $293 (+13.1%) Shares 11,968 (+12.3%) Est. Cost $21.19 Unrealized +13.9%

CCK CROWN HLDGS INC 0.1%

Value ($000) $236 (+16.8%) Shares 2,290 (+9.5%) Est. Cost $99.72 Unrealized -2.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,664 (-1.9%) Shares 3,440 (+5.1%) Est. Cost $298.59 Unrealized +67.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $270 (+8.0%) Shares 3,361 (+1.5%) Est. Cost $74.99 Unrealized +10.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $330 (+5.1%) Shares 705 (+10.0%) Est. Cost $352.54 Unrealized +44.4%

META META PLATFORMS INC 0.1%

Value ($000) $502 (+3.0%) Shares 760 (+14.6%) Est. Cost $615.65 Unrealized +8.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $355 (+3.7%) Shares 4,010 (+7.1%) Est. Cost $91.23 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $261 (+4.9%) Shares 1,447 (+9.9%) Est. Cost $174.77 Unrealized +8.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $253 (+4.8%) Shares 526 (+1.2%) Est. Cost $420.57 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $222 (+5.5%) Shares 8,473 (+11.4%) Est. Cost $27.53 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $333 (+2.6%) Shares 1,878 (+1.0%) Est. Cost $174.61 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $779 (+0.1%) Shares 15,580 (+2.6%) Est. Cost $51.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $205 (-0.3%) Shares 1,720 (+100.0%) Est. Cost $179.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	453,070 (+5.9%)	$29,903 (+7.1%)	8.4%	$88.32	—	CORE S&P MCP ETF	464287507
DFIS	DIMENSIONAL ETF TRUST	422,145 (+6.1%)	$13,905 (+10.5%)	3.9%	$28.49	—	INTL SMALL CAP E	25434V773
VONV	VANGUARD SCOTTSDALE FDS	114,313 (+2.1%)	$10,551 (+5.4%)	3.0%	$73.29	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,087 (+50.8%)	$1,049 (+50.8%)	0.3%	$350.78	+41.8%	CL B NEW	084670702
XCEM	COLUMBIA ETF TR II	31,452 (+24.0%)	$1,206 (+30.9%)	0.3%	$30.82	—	EM CORE EX ETF	19762B202
USB	US BANCORP DEL	10,447 (+71.1%)	$557 (+88.9%)	0.2%	$47.00	+3.7%	COM NEW	902973304
AMZN	AMAZON COM INC	2,364 (+49.4%)	$546 (+57.1%)	0.2%	$182.99	+25.0%	COM	023135106
NVDA	NVIDIA CORPORATION	7,982 (+15.0%)	$1,489 (+15.0%)	0.4%	$119.85	+55.3%	COM	67066G104
GOOGL	ALPHABET INC	2,300 (+3.0%)	$720 (+32.6%)	0.2%	$187.11	+52.6%	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	6,397 (+74.4%)	$389 (+79.2%)	0.1%	$59.89	—	ISHARES US EQUIT	09290C103
HAUZ	DBX ETF TR	25,282 (+42.7%)	$587 (+40.6%)	0.2%	$23.45	—	XTRACK INTL REAL	233051846
SPY	SPDR S&P 500 ETF TR	3,408 (+4.8%)	$2,324 (+7.3%)	0.6%	$333.17	—	TR UNIT	78462F103
PEP	PEPSICO INC	3,237 (+42.0%)	$465 (+45.2%)	0.1%	$108.60	+34.4%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	32,801 (+5.2%)	$5,830 (+2.5%)	1.6%	$31.27	+478.9%	CL A	69608A108
AVGO	BROADCOM INC	2,276 (+15.5%)	$788 (+21.1%)	0.2%	$212.04	+68.4%	COM	11135F101
FOXA	FOX CORP	5,584 (+27.1%)	$408 (+47.3%)	0.1%	$59.31	+10.2%	CL A COM	35137L105
IVZ	INVESCO LTD	13,487 (+27.7%)	$354 (+46.2%)	0.1%	$21.32	+14.1%	SHS	G491BT108
RBC	RBC BEARINGS INC	790 (+25.4%)	$354 (+44.1%)	0.1%	$396.21	+6.9%	COM	75524B104
QQQ	INVESCO QQQ TR	3,053 (+3.6%)	$1,876 (+6.0%)	0.5%	$545.53	—	UNIT SER 1	46090E103
IAUM	ISHARES GOLD TR	17,089 (+4.7%)	$735 (+16.9%)	0.2%	$38.70	—	SHARES REPRESENT	46436F103
IUSB	ISHARES TR	7,532 (+41.9%)	$351 (+41.4%)	0.1%	$46.66	—	CORE UNIVRSL USD	46434V613
FNDA	SCHWAB STRATEGIC TR	31,677 (+9.8%)	$998 (+11.0%)	0.3%	$31.19	—	FUNDAMENTAL US S	808524763
IVW	ISHARES TR	5,136 (+15.2%)	$633 (+17.6%)	0.2%	$103.71	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	56,351 (+2.6%)	$1,533 (+6.2%)	0.4%	$26.32	—	FUNDAMENTAL US L	808524771
UHS	UNIVERSAL HLTH SVCS INC	1,375 (+30.8%)	$300 (+39.5%)	0.1%	$189.38	+16.7%	CL B	913903100
NTRS	NORTHERN TR CORP	2,779 (+26.5%)	$380 (+28.4%)	0.1%	$128.06	+2.1%	COM	665859104
CSCO	CISCO SYS INC	4,528 (+16.8%)	$349 (+31.5%)	0.1%	$68.30	+8.0%	COM	17275R102
SMH	VANECK ETF TRUST	1,408 (+7.8%)	$507 (+19.0%)	0.1%	$289.32	—	SEMICONDUCTR ETF	92189F676
JCI	JOHNSON CTLS INTL PLC	2,649 (+23.2%)	$317 (+34.1%)	0.1%	$108.35	+6.0%	SHS	G51502105
BND	VANGUARD BD INDEX FDS	7,215 (+17.1%)	$534 (+16.7%)	0.1%	$72.87	—	TOTAL BND MRKT	921937835
SYF	SYNCHRONY FINANCIAL	3,704 (+10.8%)	$309 (+30.1%)	0.1%	$72.46	+5.3%	COM	87165B103
ADT	ADT INC DEL	34,392 (+39.6%)	$278 (+29.3%)	0.1%	$8.42	-1.8%	COM	00090Q103
NI	NISOURCE INC	7,469 (+29.2%)	$312 (+24.6%)	0.1%	$41.40	+3.0%	COM	65473P105
IBM	INTERNATIONAL BUSINESS MACHS	1,776 (+7.5%)	$526 (+12.9%)	0.1%	$140.70	+112.4%	COM	459200101
CRUS	CIRRUS LOGIC INC	2,736 (+26.1%)	$324 (+19.3%)	0.1%	$113.79	+8.2%	COM	172755100
VT	VANGUARD INTL EQUITY INDEX F	10,141 (+1.4%)	$1,431 (+3.8%)	0.4%	$80.00	—	TT WRLD ST ETF	922042742
RWO	SPDR INDEX SHS FDS	26,747 (+6.0%)	$1,204 (+4.2%)	0.3%	$44.42	—	DJ GLB RL ES ETF	78463X749
JPM	JPMORGAN CHASE & CO.	2,296 (+4.7%)	$740 (+7.0%)	0.2%	$191.51	+61.6%	COM	46625H100
CAT	CATERPILLAR INC	442 (+1.8%)	$253 (+22.3%)	0.1%	$427.75	+29.9%	COM	149123101
APTV	APTIV PLC	4,433 (+29.1%)	$337 (+14.0%)	0.1%	$76.53	+4.9%	COM SHS	G3265R107
ZM	ZOOM COMMUNICATIONS INC	3,024 (+13.4%)	$261 (+18.6%)	0.1%	$78.75	+6.9%	CL A	98980L101
ETH	GRAYSCALE ETHEREUM MINI TR E	12,064 (+26.4%)	$339 (-9.5%)	0.1%	$36.86	—	SHS NEW	38964R203
APA	APA CORPORATION	11,968 (+12.3%)	$293 (+13.1%)	0.1%	$21.19	+13.9%	COM	03743Q108
CCK	CROWN HLDGS INC	2,290 (+9.5%)	$236 (+16.8%)	0.1%	$99.72	-2.4%	COM	228368106
MSFT	MICROSOFT CORP	3,440 (+5.1%)	$1,664 (-1.9%)	0.5%	$298.59	+67.7%	COM	594918104
NEE	NEXTERA ENERGY INC	3,361 (+1.5%)	$270 (+8.0%)	0.1%	$74.99	+10.0%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	705 (+10.0%)	$330 (+5.1%)	0.1%	$352.54	+44.4%	CL A	22788C105
META	META PLATFORMS INC	760 (+14.6%)	$502 (+3.0%)	0.1%	$615.65	+8.4%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	4,010 (+7.1%)	$355 (+3.7%)	0.1%	$91.23	—	REAL ESTATE ETF	922908553
LDOS	LEIDOS HOLDINGS INC	1,447 (+9.9%)	$261 (+4.9%)	0.1%	$174.77	+8.2%	COM	525327102
DIA	SPDR DOW JONES INDL AVERAGE	526 (+1.2%)	$253 (+4.8%)	0.1%	$420.57	—	UT SER 1	78467X109
BRX	BRIXMOR PPTY GROUP INC	8,473 (+11.4%)	$222 (+5.5%)	0.1%	$27.53	—	COM	11120U105
VOE	VANGUARD INDEX FDS	1,878 (+1.0%)	$333 (+2.6%)	0.1%	$174.61	—	MCAP VL IDXVIP	922908512
IAGG	ISHARES TR	15,580 (+2.6%)	$779 (+0.1%)	0.2%	$51.20	—	CORE INTL AGGR	46435G672
XLY	SELECT SECTOR SPDR TR	1,720 (+100.0%)	$205 (-0.3%)	0.1%	$179.53	—	STATE STREET CON	81369Y407

Exited Positions (17)

MSTR STRATEGY INC 0.4%

Value ($000) $1,264 Shares 3,924 Est. Cost $371.01 Unrealized -37.9%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $457 Shares 7,350 Est. Cost $62.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $428 Shares 5,350 Est. Cost $79.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $313 Shares 13,350 Est. Cost $36.61 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $290 Shares 447 Est. Cost $606.37 Unrealized +6.8%

EBAY EBAY INC. 0.1%

Value ($000) $287 Shares 3,153 Est. Cost $87.96 Unrealized -1.8%

LYFT LYFT INC 0.1%

Value ($000) $279 Shares 12,660 Est. Cost $16.73 Unrealized +24.2%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $242 Shares 4,745 Est. Cost $50.09 Unrealized -7.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $242 Shares 1,903 Est. Cost $118.66 Unrealized -2.5%

FFIV F5 INC 0.1%

Value ($000) $239 Shares 738 Est. Cost $313.03 Unrealized -14.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $234 Shares 977 Est. Cost $240.31 Unrealized -12.1%

PFE PFIZER INC 0.1%

Value ($000) $221 Shares 8,665 Est. Cost $24.14 Unrealized +3.7%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $219 Shares 4,924 Est. Cost $43.19 Unrealized +2.4%

SMB VANECK ETF TRUST 0.1%

Value ($000) $215 Shares 12,318 Est. Cost $17.42 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $205 Shares 1,921 Est. Cost $106.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $200 Shares 167 Est. Cost $122.05 Unrealized -11.7%

— TILRAY BRANDS INC 0.0%

Value ($000) $47 Shares 27,000 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	3,924	$1,264	0.4%	$371.01	-37.9%	—	594972408
BITB	BITWISE BITCOIN ETF TR	7,350	$457	0.1%	$62.22	—	—	09174C104
VCSH	VANGUARD SCOTTSDALE FDS	5,350	$428	0.1%	$79.93	—	—	92206C409
SCHZ	SCHWAB STRATEGIC TR	13,350	$313	0.1%	$36.61	—	—	808524839
EME	EMCOR GROUP INC	447	$290	0.1%	$606.37	+6.8%	—	29084Q100
EBAY	EBAY INC.	3,153	$287	0.1%	$87.96	-1.8%	—	278642103
LYFT	LYFT INC	12,660	$279	0.1%	$16.73	+24.2%	—	55087P104
OZK	BANK OZK LITTLE ROCK ARK	4,745	$242	0.1%	$50.09	-7.6%	—	06417N103
EHC	ENCOMPASS HEALTH CORP	1,903	$242	0.1%	$118.66	-2.5%	—	29261A100
FFIV	F5 INC	738	$239	0.1%	$313.03	-14.1%	—	315616102
TMUS	T-MOBILE US INC	977	$234	0.1%	$240.31	-12.1%	—	872590104
PFE	PFIZER INC	8,665	$221	0.1%	$24.14	+3.7%	—	717081103
JHG	JANUS HENDERSON GROUP PLC	4,924	$219	0.1%	$43.19	+2.4%	—	G4474Y214
SMB	VANECK ETF TRUST	12,318	$215	0.1%	$17.42	—	—	92189F528
MUB	ISHARES TR	1,921	$205	0.1%	$106.49	—	—	464288414
NFLX	NETFLIX INC	167	$200	0.1%	$122.05	-11.7%	—	64110L106
—	TILRAY BRANDS INC	27,000	$47	0.0%	$0.65	—	—	88688T100

Decreased Positions (64)

TSLA TESLA INC 0.1%

Value ($000) $350 (-83.1%) Shares 778 (-83.2%) Est. Cost $346.84 Unrealized +27.8%

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $11,989 (-4.9%) Shares 445,522 (-6.9%) Est. Cost $32.41 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,929 (-16.2%) Shares 140,202 (-13.5%) Est. Cost $21.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value ($000) $10,744 (-3.7%) Shares 328,061 (-1.9%) Est. Cost $27.03 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value ($000) $5,910 (-6.0%) Shares 199,582 (-7.6%) Est. Cost $35.41 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $11,518 (-2.7%) Shares 148,566 (-3.7%) Est. Cost $61.31 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,414 (-17.3%) Shares 6,675 (-18.5%) Est. Cost $166.37 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $1,870 (-13.2%) Shares 43,615 (-12.4%) Est. Cost $43.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.8%

Value ($000) $13,423 (-1.9%) Shares 558,370 (-5.0%) Est. Cost $24.30 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.2%

Value ($000) $8,039 (-3.1%) Shares 176,574 (-3.1%) Est. Cost $29.32 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $3,442 (-6.8%) Shares 43,680 (-6.7%) Est. Cost $78.84 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,374 (-15.3%) Shares 30,383 (-19.5%) Est. Cost $42.96 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $685 (-26.3%) Shares 15,381 (-26.4%) Est. Cost $44.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,146 (-6.9%) Shares 96,452 (-8.9%) Est. Cost $39.26 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $804 (-21.6%) Shares 22,298 (-21.4%) Est. Cost $36.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,770 (-6.6%) Shares 51,522 (-5.8%) Est. Cost $44.79 Unrealized —

ILCB ISHARES TR 1.1%

Value ($000) $3,771 (-4.8%) Shares 39,952 (-6.7%) Est. Cost $84.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,289 (-7.4%) Shares 93,919 (-7.3%) Est. Cost $25.63 Unrealized —

ILCG ISHARES TR 1.0%

Value ($000) $3,472 (-4.6%) Shares 33,376 (-4.3%) Est. Cost $86.91 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $384 (-28.4%) Shares 6,906 (-30.4%) Est. Cost $51.24 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $968 (-12.3%) Shares 1,984 (-13.8%) Est. Cost $387.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $256 (-33.4%) Shares 5,090 (-33.7%) Est. Cost $49.96 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $15,429 (-0.7%) Shares 126,731 (-1.7%) Est. Cost $85.32 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $1,324 (-7.1%) Shares 12,934 (-6.2%) Est. Cost $103.36 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,204 (-7.5%) Shares 23,673 (-7.1%) Est. Cost $51.09 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,021 (-8.7%) Shares 1,628 (-10.9%) Est. Cost $380.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $305 (+46.8%) Shares 1,070 (-13.9%) Est. Cost $127.82 Unrealized +79.4%

ICSH ISHARES TR 0.2%

Value ($000) $564 (-14.7%) Shares 11,160 (-14.4%) Est. Cost $50.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $838 (-9.6%) Shares 2,538 (-5.4%) Est. Cost $231.17 Unrealized +45.9%

AAPL APPLE INC 0.7%

Value ($000) $2,620 (+3.2%) Shares 9,637 (-3.3%) Est. Cost $168.51 Unrealized +59.2%

IMCB ISHARES TR 0.8%

Value ($000) $2,985 (-2.2%) Shares 36,080 (-1.8%) Est. Cost $95.71 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $721 (-8.6%) Shares 12,362 (-10.0%) Est. Cost $57.37 Unrealized —

IWF ISHARES TR 3.9%

Value ($000) $13,887 (-0.4%) Shares 29,340 (-1.4%) Est. Cost $143.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $654 (-7.9%) Shares 24,693 (-6.3%) Est. Cost $26.95 Unrealized —

ISCB ISHARES TR 0.4%

Value ($000) $1,486 (-3.4%) Shares 22,853 (-5.8%) Est. Cost $87.23 Unrealized —

AUSF GLOBAL X FDS 0.1%

Value ($000) $318 (-13.7%) Shares 6,851 (-13.5%) Est. Cost $43.94 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $619 (-7.5%) Shares 11,316 (-9.7%) Est. Cost $38.00 Unrealized —

ILCV ISHARES TR 0.4%

Value ($000) $1,417 (+3.3%) Shares 15,015 (-1.4%) Est. Cost $80.70 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $423 (-9.7%) Shares 4,231 (-5.6%) Est. Cost $81.33 Unrealized +25.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $511 (-8.1%) Shares 3,566 (-1.5%) Est. Cost $103.38 Unrealized +42.4%

EMB ISHARES TR 0.1%

Value ($000) $213 (-17.1%) Shares 2,209 (-18.0%) Est. Cost $94.75 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $658 (-6.0%) Shares 6,837 (-5.7%) Est. Cost $87.48 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $298 (+15.1%) Shares 1,740 (-9.9%) Est. Cost $105.52 Unrealized +47.2%

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $680 (-5.4%) Shares 16,643 (-7.0%) Est. Cost $32.54 Unrealized —

ISHG ISHARES TR 0.2%

Value ($000) $691 (-5.2%) Shares 9,178 (-4.0%) Est. Cost $76.18 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $1,255 (-2.9%) Shares 32,971 (-9.5%) Est. Cost $35.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $243 (-13.3%) Shares 2,443 (-14.8%) Est. Cost $87.22 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $509 (-6.8%) Shares 4,263 (-5.4%) Est. Cost $100.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $829 (-3.6%) Shares 30,227 (-4.1%) Est. Cost $27.30 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $463 (+5.8%) Shares 6,371 (-1.7%) Est. Cost $67.51 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $879 (-2.7%) Shares 15,172 (-3.9%) Est. Cost $57.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $225 (-9.6%) Shares 5,520 (-2.5%) Est. Cost $38.40 Unrealized +5.4%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $328 (+7.1%) Shares 7,351 (-5.2%) Est. Cost $36.52 Unrealized +15.6%

MTZ MASTEC INC 0.1%

Value ($000) $283 (-7.0%) Shares 1,300 (-9.0%) Est. Cost $183.12 Unrealized +14.6%

IMCG ISHARES TR 0.1%

Value ($000) $279 (-5.4%) Shares 3,490 (-2.0%) Est. Cost $93.99 Unrealized —

IMCV ISHARES TR 0.2%

Value ($000) $794 (-1.8%) Shares 9,638 (-4.1%) Est. Cost $80.35 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $240 (-5.2%) Shares 2,970 (-4.3%) Est. Cost $74.34 Unrealized +1.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $213 (-5.1%) Shares 8,121 (-7.0%) Est. Cost $23.83 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $266 (-3.3%) Shares 482 (-4.7%) Est. Cost $492.21 Unrealized +13.3%

WMT WALMART INC 0.1%

Value ($000) $252 (+3.6%) Shares 2,262 (-4.2%) Est. Cost $86.17 Unrealized +24.4%

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $322 (-2.1%) Shares 10,482 (-1.7%) Est. Cost $30.86 Unrealized —

EPS WISDOMTREE TR 0.2%

Value ($000) $594 (-1.0%) Shares 8,388 (-3.7%) Est. Cost $68.94 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $584 (-1.0%) Shares 10,278 (-3.6%) Est. Cost $55.33 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $303 (-1.3%) Shares 2,518 (-2.4%) Est. Cost $99.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	778 (-83.2%)	$350 (-83.1%)	0.1%	$346.84	+27.8%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	445,522 (-6.9%)	$11,989 (-4.9%)	3.4%	$32.41	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	140,202 (-13.5%)	$2,929 (-16.2%)	0.8%	$21.44	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	328,061 (-1.9%)	$10,744 (-3.7%)	3.0%	$27.03	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	199,582 (-7.6%)	$5,910 (-6.0%)	1.7%	$35.41	—	US LCAP VA ETF	808524409
SCZ	ISHARES TR	148,566 (-3.7%)	$11,518 (-2.7%)	3.2%	$61.31	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	6,675 (-18.5%)	$1,414 (-17.3%)	0.4%	$166.37	—	SM CP VAL ETF	922908611
SHYG	ISHARES TR	43,615 (-12.4%)	$1,870 (-13.2%)	0.5%	$43.30	—	0-5YR HI YL CP	46434V407
SCHF	SCHWAB STRATEGIC TR	558,370 (-5.0%)	$13,423 (-1.9%)	3.8%	$24.30	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	176,574 (-3.1%)	$8,039 (-3.1%)	2.2%	$29.32	—	INTL SCEQT ETF	808524888
BSV	VANGUARD BD INDEX FDS	43,680 (-6.7%)	$3,442 (-6.8%)	1.0%	$78.84	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	30,383 (-19.5%)	$1,374 (-15.3%)	0.4%	$42.96	—	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	15,381 (-26.4%)	$685 (-26.3%)	0.2%	$44.51	—	FUNDAMENTAL INTL	808524748
SCHG	SCHWAB STRATEGIC TR	96,452 (-8.9%)	$3,146 (-6.9%)	0.9%	$39.26	—	US LCAP GR ETF	808524300
FNDE	SCHWAB STRATEGIC TR	22,298 (-21.4%)	$804 (-21.6%)	0.2%	$36.16	—	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	51,522 (-5.8%)	$2,770 (-6.6%)	0.8%	$44.79	—	FTSE EMR MKT ETF	922042858
ILCB	ISHARES TR	39,952 (-6.7%)	$3,771 (-4.8%)	1.1%	$84.06	—	MORNINGSTR US EQ	464287127
SCHO	SCHWAB STRATEGIC TR	93,919 (-7.3%)	$2,289 (-7.4%)	0.6%	$25.63	—	SHT TM US TRES	808524862
ILCG	ISHARES TR	33,376 (-4.3%)	$3,472 (-4.6%)	1.0%	$86.91	—	MORNINGSTAR GRWT	464287119
IDMO	INVESCO EXCH TRADED FD TR II	6,906 (-30.4%)	$384 (-28.4%)	0.1%	$51.24	—	S&P INTL MOMNT	46138E222
VUG	VANGUARD INDEX FDS	1,984 (-13.8%)	$968 (-12.3%)	0.3%	$387.44	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	5,090 (-33.7%)	$256 (-33.4%)	0.1%	$49.96	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	126,731 (-1.7%)	$15,429 (-0.7%)	4.3%	$85.32	—	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	12,934 (-6.2%)	$1,324 (-7.1%)	0.4%	$103.36	—	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	23,673 (-7.1%)	$1,204 (-7.5%)	0.3%	$51.09	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	1,628 (-10.9%)	$1,021 (-8.7%)	0.3%	$380.66	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,070 (-13.9%)	$305 (+46.8%)	0.1%	$127.82	+79.4%	COM	595112103
ICSH	ISHARES TR	11,160 (-14.4%)	$564 (-14.7%)	0.2%	$50.75	—	ULTRA SHORT DUR	46434V878
UNH	UNITEDHEALTH GROUP INC	2,538 (-5.4%)	$838 (-9.6%)	0.2%	$231.17	+45.9%	COM	91324P102
AAPL	APPLE INC	9,637 (-3.3%)	$2,620 (+3.2%)	0.7%	$168.51	+59.2%	COM	037833100
IMCB	ISHARES TR	36,080 (-1.8%)	$2,985 (-2.2%)	0.8%	$95.71	—	MRGSTR MD CP ETF	464288208
AVES	AMERICAN CENTY ETF TR	12,362 (-10.0%)	$721 (-8.6%)	0.2%	$57.37	—	EMERGING MKT VAL	025072372
IWF	ISHARES TR	29,340 (-1.4%)	$13,887 (-0.4%)	3.9%	$143.80	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	24,693 (-6.3%)	$654 (-7.9%)	0.2%	$26.95	—	US TIPS ETF	808524870
ISCB	ISHARES TR	22,853 (-5.8%)	$1,486 (-3.4%)	0.4%	$87.23	—	MRGSTR SM CP ETF	464288505
AUSF	GLOBAL X FDS	6,851 (-13.5%)	$318 (-13.7%)	0.1%	$43.94	—	ADAPTIVE US	37954Y574
EEM	ISHARES TR	11,316 (-9.7%)	$619 (-7.5%)	0.2%	$38.00	—	MSCI EMG MKT ETF	464287234
ILCV	ISHARES TR	15,015 (-1.4%)	$1,417 (+3.3%)	0.4%	$80.70	—	MORNINGSTAR VALU	464288109
AEE	AMEREN CORP	4,231 (-5.6%)	$423 (-9.7%)	0.1%	$81.33	+25.4%	COM	023608102
PG	PROCTER AND GAMBLE CO	3,566 (-1.5%)	$511 (-8.1%)	0.1%	$103.38	+42.4%	COM	742718109
EMB	ISHARES TR	2,209 (-18.0%)	$213 (-17.1%)	0.1%	$94.75	—	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	6,837 (-5.7%)	$658 (-6.0%)	0.2%	$87.48	—	RUS MID CAP ETF	464287499
LRCX	LAM RESEARCH CORP	1,740 (-9.9%)	$298 (+15.1%)	0.1%	$105.52	+47.2%	COM NEW	512807306
GWX	SPDR INDEX SHS FDS	16,643 (-7.0%)	$680 (-5.4%)	0.2%	$32.54	—	S&P INTL SMLCP	78463X871
ISHG	ISHARES TR	9,178 (-4.0%)	$691 (-5.2%)	0.2%	$76.18	—	3YRTB ETF	464288125
IVLU	ISHARES TR	32,971 (-9.5%)	$1,255 (-2.9%)	0.4%	$35.48	—	MSCI INTL VLU FT	46435G409
VTWO	VANGUARD SCOTTSDALE FDS	2,443 (-14.8%)	$243 (-13.3%)	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
SPMO	INVESCO EXCH TRADED FD TR II	4,263 (-5.4%)	$509 (-6.8%)	0.1%	$100.86	—	S&P 500 MOMNTM	46138E339
SCHD	SCHWAB STRATEGIC TR	30,227 (-4.1%)	$829 (-3.6%)	0.2%	$27.30	—	US DIVIDEND EQ	808524797
EMXC	ISHARES INC	6,371 (-1.7%)	$463 (+5.8%)	0.1%	$67.51	—	MSCI EMRG CHN	46434G764
SPMD	SPDR SERIES TRUST	15,172 (-3.9%)	$879 (-2.7%)	0.2%	$57.19	—	STATE STREET SPD	78464A847
VZ	VERIZON COMMUNICATIONS INC	5,520 (-2.5%)	$225 (-9.6%)	0.1%	$38.40	+5.4%	COM	92343V104
FTI	TECHNIPFMC PLC	7,351 (-5.2%)	$328 (+7.1%)	0.1%	$36.52	+15.6%	COM	G87110105
MTZ	MASTEC INC	1,300 (-9.0%)	$283 (-7.0%)	0.1%	$183.12	+14.6%	COM	576323109
IMCG	ISHARES TR	3,490 (-2.0%)	$279 (-5.4%)	0.1%	$93.99	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	9,638 (-4.1%)	$794 (-1.8%)	0.2%	$80.35	—	MRGSTR MD CP VAL	464288406
OMC	OMNICOM GROUP INC	2,970 (-4.3%)	$240 (-5.2%)	0.1%	$74.34	+1.9%	COM	681919106
SCHB	SCHWAB STRATEGIC TR	8,121 (-7.0%)	$213 (-5.1%)	0.1%	$23.83	—	US BRD MKT ETF	808524102
CW	CURTISS WRIGHT CORP	482 (-4.7%)	$266 (-3.3%)	0.1%	$492.21	+13.3%	COM	231561101
WMT	WALMART INC	2,262 (-4.2%)	$252 (+3.6%)	0.1%	$86.17	+24.4%	COM	931142103
FLRN	SPDR SERIES TRUST	10,482 (-1.7%)	$322 (-2.1%)	0.1%	$30.86	—	STATE STREET SPD	78468R200
EPS	WISDOMTREE TR	8,388 (-3.7%)	$594 (-1.0%)	0.2%	$68.94	—	US LARGECAP FUND	97717W588
SPYV	SPDR SERIES TRUST	10,278 (-3.6%)	$584 (-1.0%)	0.2%	$55.33	—	STATE STREET SPD	78464A508
IJR	ISHARES TR	2,518 (-2.4%)	$303 (-1.3%)	0.1%	$99.11	—	CORE S&P SCP ETF	464287804

Unchanged Positions (29)

IEMG ISHARES INC 9.6%

Value ($000) $34,443 Shares 512,391 Est. Cost $52.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $9,313 Shares 327,017 Est. Cost $35.27 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $7,753 Shares 11,319 Est. Cost $371.08 Unrealized —

IWD ISHARES TR 1.7%

Value ($000) $6,012 Shares 28,583 Est. Cost $121.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $11,443 Shares 380,554 Est. Cost $36.41 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value ($000) $603 Shares 2,934 Est. Cost $165.45 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $4,976 Shares 19,292 Est. Cost $186.06 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $3,407 Shares 13,563 Est. Cost $100.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,529 Shares 24,479 Est. Cost $51.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,224 Shares 27,558 Est. Cost $42.79 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $15,654 Shares 53,937 Est. Cost $183.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $521 Shares 10,448 Est. Cost $34.73 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $649 Shares 4,116 Est. Cost $84.04 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $2,698 Shares 7,224 Est. Cost $158.06 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,770 Shares 7,191 Est. Cost $170.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,085 Shares 4,290 Est. Cost $180.00 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value ($000) $562 Shares 36,659 Est. Cost $15.90 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $695 Shares 7,237 Est. Cost $69.27 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $260 Shares 5,695 Est. Cost $37.69 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $482 Shares 2,526 Est. Cost $186.49 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $394 Shares 2,783 Est. Cost $80.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $236 Shares 3,209 Est. Cost $42.44 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $280 Shares 3,132 Est. Cost $68.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $423 Shares 701 Est. Cost $432.57 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,093 Shares 84,069 Est. Cost $24.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 3,000 Est. Cost $51.67 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $523 Shares 26,958 Est. Cost $19.34 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $781 Shares 9,178 Est. Cost $85.04 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $219 Shares 1,531 Est. Cost $89.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	512,391	$34,443	9.6%	$52.55	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	327,017	$9,313	2.6%	$35.27	—	US SML CAP ETF	808524607
IVV	ISHARES TR	11,319	$7,753	2.2%	$371.08	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	28,583	$6,012	1.7%	$121.68	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	380,554	$11,443	3.2%	$36.41	—	US MID-CAP ETF	808524508
GLTR	ABRDN PRECIOUS METALS BASKET	2,934	$603	0.2%	$165.45	—	PHYSCL PRECS MET	003263100
VB	VANGUARD INDEX FDS	19,292	$4,976	1.4%	$186.06	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	13,563	$3,407	1.0%	$100.82	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED FDS	24,479	$1,529	0.4%	$51.33	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	27,558	$1,224	0.3%	$42.79	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	53,937	$15,654	4.4%	$183.71	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	10,448	$521	0.1%	$34.73	—	INTERNATNAL VAL	25434V807
IWC	ISHARES TR	4,116	$649	0.2%	$84.04	—	MICRO-CAP ETF	464288869
IWB	ISHARES TR	7,224	$2,698	0.8%	$158.06	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	7,191	$1,770	0.5%	$170.98	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	4,290	$1,085	0.3%	$180.00	—	NASDAQ 100 ETF	46138G649
—	EATON VANCE TAX-MANAGED DIVE	36,659	$562	0.2%	$15.90	—	COM	27828N102
EFA	ISHARES TR	7,237	$695	0.2%	$69.27	—	MSCI EAFE ETF	464287465
PVAL	PUTNAM ETF TRUST	5,695	$260	0.1%	$37.69	—	FOCUSED LAR CAP	746729300
VTV	VANGUARD INDEX FDS	2,526	$482	0.1%	$186.49	—	VALUE ETF	922908744
ACWI	ISHARES TR	2,783	$394	0.1%	$80.77	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	3,209	$236	0.1%	$42.44	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	3,132	$280	0.1%	$68.68	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$423	0.1%	$432.57	—	UTSER1 S&PDCRP	78467Y107
SCHJ	SCHWAB STRATEGIC TR	84,069	$2,093	0.6%	$24.95	—	1 5YR CORP BD	808524714
XLP	SELECT SECTOR SPDR TR	3,000	$233	0.1%	$51.67	—	STATE STREET CON	81369Y308
FPEI	FIRST TR EXCH TRADED FD III	26,958	$523	0.1%	$19.34	—	INSTL PFD SECS	33739P855
GSEW	GOLDMAN SACHS ETF TR	9,178	$781	0.2%	$85.04	—	EQUAL WEIGHT US	381430438
VSS	VANGUARD INTL EQUITY INDEX F	1,531	$219	0.1%	$89.71	—	FTSE SMCAP ETF	922042718