Global Strategic Investment Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	1,226,424 (+23.7%)	$57,078 (+23.3%)	5.6%	$45.63	—	CORE UNIVRSL USD	46434V613
VTEB	VANGUARD MUN BD FDS	692,090 (+15.6%)	$34,805 (+16.1%)	3.4%	$49.34	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	432,204 (+5.4%)	$22,016 (+5.2%)	2.2%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
AVLC	AMERICAN CENTY ETF TR	230,892 (+3.3%)	$18,153 (+6.2%)	1.8%	$72.13	—	AVANTIS US LARG	025072158
MUB	ISHARES TR	294,893 (+2.5%)	$31,586 (+3.1%)	3.1%	$107.28	—	NATIONAL MUN ETF	464288414
IDEV	ISHARES TR	237,166 (+1.3%)	$19,561 (+4.2%)	1.9%	$56.05	—	CORE MSCI INTL	46435G326
AVEM	AMERICAN CENTY ETF TR	70,603 (+4.0%)	$5,438 (+6.7%)	0.5%	$68.87	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC	3,740 (+755.8%)	$351 (-33.1%)	0.0%	$104.28	+3.4%	COM	64110L106
EMXC	ISHARES INC	14,758 (+6.0%)	$1,073 (+14.2%)	0.1%	$50.84	—	MSCI EMRG CHN	46434G764
VSGX	VANGUARD WORLD FD	23,187 (+1.0%)	$1,661 (+4.3%)	0.2%	$44.03	—	ESG INTL STK ETF	921910725
MSDL	MORGAN STANLEY DIRECT LENDIN	21,294 (+16.0%)	$351 (+18.9%)	0.0%	$17.52	-6.3%	COM SHS	61774A103
AVXC	AMERICAN CENTY ETF TR	5,506 (+5.6%)	$351 (+12.4%)	0.0%	$50.28	—	AVANTIS EMERGING	02507A101
NVDA	NVIDIA CORPORATION	16,771 (+1.1%)	$3,128 (+1.1%)	0.3%	$95.67	+94.6%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	6,986 (+100.2%)	$1,006 (+2.3%)	0.1%	$155.94	—	STATE STREET TEC	81369Y803
SPAB	SPDR SERIES TRUST	54,543 (+1.3%)	$1,404 (+1.0%)	0.1%	$25.09	—	STATE STREET SPD	78464A649
EEM	ISHARES TR	5,092 (+1.4%)	$279 (+3.9%)	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	46,233 (+100.5%)	$2,067 (+0.3%)	0.2%	$38.65	—	STATE STREET ENE	81369Y506

Exited Positions (4)

OFIX ORTHOFIX MED INC 0.1%

Value ($000) $732 Shares 50,000 Est. Cost $40.61 Unrealized -62.4%

EAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $225 Shares 7,724 Est. Cost $25.11 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $218 Shares 465 Est. Cost $364.93 Unrealized +13.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $206 Shares 3,125 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFIX	ORTHOFIX MED INC	50,000	$732	0.1%	$40.61	-62.4%	—	68752M108
EAPR	INNOVATOR ETFS TRUST	7,724	$225	0.0%	$25.11	—	—	45782C359
HUBS	HUBSPOT INC	465	$218	0.0%	$364.93	+13.5%	—	443573100
MO	ALTRIA GROUP INC	3,125	$206	0.0%	$61.42	-3.3%	—	02209S103

Decreased Positions (30)

ICSH ISHARES TR 1.3%

Value ($000) $12,975 (-35.7%) Shares 256,525 (-35.5%) Est. Cost $50.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.0%

Value ($000) $51,449 (+2.8%) Shares 679,016 (-1.9%) Est. Cost $64.99 Unrealized —

IOCT INNOVATOR ETFS TRUST 1.0%

Value ($000) $10,154 (-12.1%) Shares 291,282 (-13.9%) Est. Cost $25.89 Unrealized —

SPDW SPDR INDEX SHS FDS 4.5%

Value ($000) $45,979 (+2.2%) Shares 1,035,338 (-1.5%) Est. Cost $29.32 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.7%

Value ($000) $6,804 (-8.1%) Shares 214,890 (-9.8%) Est. Cost $23.22 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,309 (-12.5%) Shares 63,863 (-14.9%) Est. Cost $27.24 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $31,346 (+0.9%) Shares 466,313 (-1.0%) Est. Cost $54.71 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,027 (-4.0%) Shares 150,012 (-6.4%) Est. Cost $24.80 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,266 (-7.8%) Shares 67,296 (-9.6%) Est. Cost $27.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $716 (+24.0%) Shares 2,787 (-1.2%) Est. Cost $84.96 Unrealized +181.9%

VAW VANGUARD WORLD FD 0.2%

Value ($000) $2,243 (-5.5%) Shares 10,808 (-6.8%) Est. Cost $103.76 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,518 (-7.4%) Shares 15,249 (-9.0%) Est. Cost $98.86 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.7%

Value ($000) $6,650 (-1.8%) Shares 153,303 (-4.9%) Est. Cost $30.37 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,083 (-3.7%) Shares 70,195 (-5.5%) Est. Cost $34.53 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $1,476 (-6.7%) Shares 23,748 (-11.1%) Est. Cost $55.97 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,315 (-2.6%) Shares 5,286 (-4.9%) Est. Cost $285.74 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,441 (-5.6%) Shares 35,396 (-8.0%) Est. Cost $29.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $20,308 (+0.3%) Shares 622,555 (-1.9%) Est. Cost $37.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value ($000) $15,634 (+0.4%) Shares 527,995 (-1.3%) Est. Cost $37.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $339 (-11.7%) Shares 2,363 (-5.3%) Est. Cost $117.99 Unrealized +24.7%

EFA ISHARES TR 0.2%

Value ($000) $1,967 (+1.3%) Shares 20,486 (-1.5%) Est. Cost $65.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $7,876 (+0.3%) Shares 77,230 (-2.1%) Est. Cost $93.58 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $431 (-4.1%) Shares 4,825 (-4.6%) Est. Cost $45.49 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $491 (-3.1%) Shares 7,442 (-4.2%) Est. Cost $102.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,939 (-0.3%) Shares 138,318 (-2.3%) Est. Cost $37.06 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $306 (-2.1%) Shares 2,941 (-3.0%) Est. Cost $99.55 Unrealized —

HQI HIREQUEST INC 0.0%

Value ($000) $184 (+3.6%) Shares 17,508 (-5.2%) Est. Cost $6.09 Unrealized +44.1%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $666 (+0.6%) Shares 14,164 (-2.0%) Est. Cost $35.71 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $301 (+0.4%) Shares 10,149 (-2.0%) Est. Cost $23.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,349 (+0.1%) Shares 5,231 (-1.3%) Est. Cost $171.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	256,525 (-35.5%)	$12,975 (-35.7%)	1.3%	$50.38	—	ULTRA SHORT DUR	46434V878
AVLV	AMERICAN CENTY ETF TR	679,016 (-1.9%)	$51,449 (+2.8%)	5.0%	$64.99	—	US LARGE CAP VLU	025072349
IOCT	INNOVATOR ETFS TRUST	291,282 (-13.9%)	$10,154 (-12.1%)	1.0%	$25.89	—	INTERNATIONAL DV	45782C631
SPDW	SPDR INDEX SHS FDS	1,035,338 (-1.5%)	$45,979 (+2.2%)	4.5%	$29.32	—	PORTFOLIO DEVLPD	78463X889
EOCT	INNOVATOR ETFS TRUST	214,890 (-9.8%)	$6,804 (-8.1%)	0.7%	$23.22	—	EMERGING MKT PWR	45782C623
IJAN	INNOVATOR ETFS TRUST	63,863 (-14.9%)	$2,309 (-12.5%)	0.2%	$27.24	—	INTRNL DEV JAN	45782C524
IEMG	ISHARES INC	466,313 (-1.0%)	$31,346 (+0.9%)	3.1%	$54.71	—	CORE MSCI EMKT	46434G103
IJUL	INNOVATOR ETFS TRUST	150,012 (-6.4%)	$5,027 (-4.0%)	0.5%	$24.80	—	INTRNL DEV JULY	45782C722
KOCT	INNOVATOR ETFS TRUST	67,296 (-9.6%)	$2,266 (-7.8%)	0.2%	$27.20	—	US SML CP PWR B	45782C599
AMAT	APPLIED MATLS INC	2,787 (-1.2%)	$716 (+24.0%)	0.1%	$84.96	+181.9%	COM	038222105
VAW	VANGUARD WORLD FD	10,808 (-6.8%)	$2,243 (-5.5%)	0.2%	$103.76	—	MATERIALS ETF	92204A801
VTWO	VANGUARD SCOTTSDALE FDS	15,249 (-9.0%)	$1,518 (-7.4%)	0.1%	$98.86	—	VNG RUS2000IDX	92206C664
PDEC	INNOVATOR ETFS TRUST	153,303 (-4.9%)	$6,650 (-1.8%)	0.7%	$30.37	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	70,195 (-5.5%)	$3,083 (-3.7%)	0.3%	$34.53	—	US EQTY PWR BUF	45782C797
GNR	SPDR INDEX SHS FDS	23,748 (-11.1%)	$1,476 (-6.7%)	0.1%	$55.97	—	GLB NAT RESRCE	78463X541
VOO	VANGUARD INDEX FDS	5,286 (-4.9%)	$3,315 (-2.6%)	0.3%	$285.74	—	S&P 500 ETF SHS	922908363
PFEB	INNOVATOR ETFS TRUST	35,396 (-8.0%)	$1,441 (-5.6%)	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
SCHG	SCHWAB STRATEGIC TR	622,555 (-1.9%)	$20,308 (+0.3%)	2.0%	$37.85	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	527,995 (-1.3%)	$15,634 (+0.4%)	1.5%	$37.06	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	2,363 (-5.3%)	$339 (-11.7%)	0.0%	$117.99	+24.7%	COM	742718109
EFA	ISHARES TR	20,486 (-1.5%)	$1,967 (+1.3%)	0.2%	$65.67	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	77,230 (-2.1%)	$7,876 (+0.3%)	0.8%	$93.58	—	US SML CP VALU	025072877
DGRW	WISDOMTREE TR	4,825 (-4.6%)	$431 (-4.1%)	0.0%	$45.49	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	7,442 (-4.2%)	$491 (-3.1%)	0.0%	$102.58	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	138,318 (-2.3%)	$3,939 (-0.3%)	0.4%	$37.06	—	US SML CAP ETF	808524607
NOBL	PROSHARES TR	2,941 (-3.0%)	$306 (-2.1%)	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
HQI	HIREQUEST INC	17,508 (-5.2%)	$184 (+3.6%)	0.0%	$6.09	+44.1%	COM	433535101
PJAN	INNOVATOR ETFS TRUST	14,164 (-2.0%)	$666 (+0.6%)	0.1%	$35.71	—	US EQTY PWR BUF	45782C508
EJUL	INNOVATOR ETFS TRUST	10,149 (-2.0%)	$301 (+0.4%)	0.0%	$23.20	—	EMRGNG MKT JULY	45782C714
VB	VANGUARD INDEX FDS	5,231 (-1.3%)	$1,349 (+0.1%)	0.1%	$171.47	—	SMALL CP ETF	922908751

Unchanged Positions (102)

IEFA ISHARES TR 9.9%

Value ($000) $101,762 Shares 1,137,518 Est. Cost $63.77 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $83,306 Shares 902,562 Est. Cost $77.02 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.6%

Value ($000) $16,848 Shares 236,526 Est. Cost $53.43 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $47,367 Shares 97,092 Est. Cost $170.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,329 Shares 6,816 Est. Cost $179.63 Unrealized +32.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,461 Shares 7,862 Est. Cost $113.74 Unrealized +151.1%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $10,469 Shares 167,578 Est. Cost $42.53 Unrealized —

IUSV ISHARES TR 1.5%

Value ($000) $14,900 Shares 145,310 Est. Cost $49.91 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $17,309 Shares 90,629 Est. Cost $119.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,513 Shares 4,821 Est. Cost $107.63 Unrealized +166.0%

COHR COHERENT CORP 0.1%

Value ($000) $774 Shares 4,196 Est. Cost $54.83 Unrealized +172.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $4,185 Shares 8,654 Est. Cost $232.16 Unrealized +115.6%

AAPL APPLE INC 0.4%

Value ($000) $4,205 Shares 15,469 Est. Cost $120.35 Unrealized +123.0%

VONG VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $77,170 Shares 633,842 Est. Cost $84.04 Unrealized —

IUSG ISHARES TR 1.1%

Value ($000) $11,193 Shares 66,650 Est. Cost $59.80 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.1%

Value ($000) $11,127 Shares 422,584 Est. Cost $17.11 Unrealized +52.5%

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,358 Shares 65,084 Est. Cost $74.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $688 Shares 3,213 Est. Cost $108.87 Unrealized +106.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $970 Shares 1,674 Est. Cost $382.75 Unrealized +47.7%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $10,275 Shares 15,067 Est. Cost $329.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $847 Shares 2,462 Est. Cost $275.71 Unrealized +32.2%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,109 Shares 170,909 Est. Cost $25.46 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $11,364 Shares 24,010 Est. Cost $207.24 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $538 Shares 2,698 Est. Cost $161.17 Unrealized +12.6%

SPEM SPDR INDEX SHS FDS 3.2%

Value ($000) $32,583 Shares 696,074 Est. Cost $33.19 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $352 Shares 327 Est. Cost $584.63 Unrealized +63.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,359 Shares 1,576 Est. Cost $388.36 Unrealized +133.2%

APP APPLOVIN CORP 0.1%

Value ($000) $1,244 Shares 1,846 Est. Cost $270.74 Unrealized +132.7%

IVV ISHARES TR 0.4%

Value ($000) $3,595 Shares 5,248 Est. Cost $481.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $429 Shares 1,118 Est. Cost $227.53 Unrealized +76.1%

TER TERADYNE INC 0.0%

Value ($000) $285 Shares 1,474 Est. Cost $109.09 Unrealized +57.2%

IWP ISHARES TR 0.2%

Value ($000) $2,046 Shares 14,940 Est. Cost $130.18 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $702 Shares 1,064 Est. Cost $199.37 Unrealized +234.7%

AVSC AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,592 Shares 61,151 Est. Cost $52.85 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $644 Shares 530 Est. Cost $383.34 Unrealized +205.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $7,298 Shares 50,849 Est. Cost $84.72 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,561 Shares 119,768 Est. Cost $30.91 Unrealized —

AVES AMERICAN CENTY ETF TR 0.8%

Value ($000) $8,480 Shares 145,435 Est. Cost $46.88 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $358 Shares 2,203 Est. Cost $72.63 Unrealized +156.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,290 Shares 5,590 Est. Cost $132.78 Unrealized +72.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $681 Shares 13,380 Est. Cost $83.88 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,132 Shares 3,271 Est. Cost $151.16 Unrealized +136.2%

IXUS ISHARES TR 0.2%

Value ($000) $2,016 Shares 23,815 Est. Cost $55.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $253 Shares 3,046 Est. Cost $66.41 Unrealized +12.4%

IWD ISHARES TR 0.1%

Value ($000) $1,429 Shares 6,795 Est. Cost $127.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $701 Shares 5,824 Est. Cost $75.50 Unrealized +53.0%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $3,018 Shares 28,285 Est. Cost $41.36 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $405 Shares 2,280 Est. Cost $119.51 Unrealized +39.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $387 Shares 1,872 Est. Cost $149.16 Unrealized +32.1%

IJR ISHARES TR 1.1%

Value ($000) $11,042 Shares 91,877 Est. Cost $61.18 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,587 Shares 2,583 Est. Cost $390.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $685 Shares 1,948 Est. Cost $159.04 Unrealized +128.5%

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $3,304 Shares 76,385 Est. Cost $24.60 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $408 Shares 1,208 Est. Cost $169.11 Unrealized +101.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $488 Shares 1,983 Est. Cost $143.43 Unrealized +72.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,002 Shares 218,814 Est. Cost $34.92 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $575 Shares 2,192 Est. Cost $146.34 Unrealized +81.6%

RTX RTX CORPORATION 0.0%

Value ($000) $278 Shares 1,518 Est. Cost $124.76 Unrealized +38.9%

USRT ISHARES TR 0.1%

Value ($000) $782 Shares 13,736 Est. Cost $41.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $271 Shares 1,389 Est. Cost $154.18 Unrealized +26.5%

BLK BLACKROCK INC 0.0%

Value ($000) $223 Shares 208 Est. Cost $940.65 Unrealized +15.8%

ABT ABBOTT LABS 0.0%

Value ($000) $293 Shares 2,336 Est. Cost $98.61 Unrealized +29.1%

WMT WALMART INC 0.0%

Value ($000) $262 Shares 2,354 Est. Cost $85.80 Unrealized +24.9%

V VISA INC 0.1%

Value ($000) $702 Shares 2,000 Est. Cost $205.16 Unrealized +65.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $312 Shares 3,883 Est. Cost $64.00 Unrealized +28.9%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $597 Shares 10,073 Est. Cost $50.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $846 Shares 2,627 Est. Cost $151.51 Unrealized +104.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $262 Shares 4,760 Est. Cost $41.45 Unrealized +27.1%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,178 Shares 28,184 Est. Cost $30.47 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $970 Shares 2,156 Est. Cost $239.98 Unrealized +84.7%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $642 Shares 8,000 Est. Cost $37.88 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $673 Shares 21,241 Est. Cost $24.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,194 Shares 40,815 Est. Cost $43.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $541 Shares 1,613 Est. Cost $199.93 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $624 Shares 14,895 Est. Cost $31.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $286 Shares 985 Est. Cost $206.72 Unrealized +35.7%

UNP UNION PAC CORP 0.0%

Value ($000) $406 Shares 1,753 Est. Cost $158.95 Unrealized +43.0%

ACWI ISHARES TR 0.0%

Value ($000) $384 Shares 2,717 Est. Cost $73.61 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $462 Shares 992 Est. Cost $226.50 Unrealized +106.5%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $316 Shares 1,023 Est. Cost $216.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $209 Shares 432 Est. Cost $443.96 Unrealized +7.3%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $313 Shares 6,960 Est. Cost $36.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $547 Shares 2,394 Est. Cost $201.95 Unrealized +12.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $617 Shares 2,128 Est. Cost $224.81 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $266 Shares 1,855 Est. Cost $156.44 Unrealized -6.7%

HDV ISHARES TR 1.1%

Value ($000) $11,589 Shares 95,299 Est. Cost $73.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 Shares 9,639 Est. Cost $25.20 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $1,589 Shares 33,917 Est. Cost $37.83 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $218 Shares 1,770 Est. Cost $120.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,730 Est. Cost $26.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 1,199 Est. Cost $162.07 Unrealized +11.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $630 Shares 5,540 Est. Cost $115.74 Unrealized -5.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $231 Shares 2,643 Est. Cost $74.81 Unrealized +14.0%

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $376 Shares 9,602 Est. Cost $25.18 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $454 Shares 1,487 Est. Cost $284.00 Unrealized +7.4%

USMV ISHARES TR 0.0%

Value ($000) $230 Shares 2,447 Est. Cost $88.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $584 Shares 11,540 Est. Cost $50.45 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,390 Shares 6,647 Est. Cost $118.37 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $235 Shares 1,765 Est. Cost $117.19 Unrealized +17.4%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $1,605 Shares 12,746 Est. Cost $52.75 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $259 Shares 453 Est. Cost $324.33 Unrealized +72.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $333 Shares 662 Est. Cost $302.49 Unrealized +64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,137,518	$101,762	9.9%	$63.77	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	902,562	$83,306	8.1%	$77.02	—	VNG RUS1000VAL	92206C714
AVIV	AMERICAN CENTY ETF TR	236,526	$16,848	1.6%	$53.43	—	INTERNATIONAL LR	025072364
VUG	VANGUARD INDEX FDS	97,092	$47,367	4.6%	$170.46	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	6,816	$1,329	0.1%	$179.63	+32.5%	COM	68389X105
GOOGL	ALPHABET INC	7,862	$2,461	0.2%	$113.74	+151.1%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	167,578	$10,469	1.0%	$42.53	—	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	145,310	$14,900	1.5%	$49.91	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	90,629	$17,309	1.7%	$119.09	—	VALUE ETF	922908744
GOOG	ALPHABET INC	4,821	$1,513	0.1%	$107.63	+166.0%	CAP STK CL C	02079K107
COHR	COHERENT CORP	4,196	$774	0.1%	$54.83	+172.8%	COM	19247G107
MSFT	MICROSOFT CORP	8,654	$4,185	0.4%	$232.16	+115.6%	COM	594918104
AAPL	APPLE INC	15,469	$4,205	0.4%	$120.35	+123.0%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	633,842	$77,170	7.5%	$84.04	—	VNG RUS1000GRW	92206C680
IUSG	ISHARES TR	66,650	$11,193	1.1%	$59.80	—	CORE S&P US GWT	464287671
BXSL	BLACKSTONE SECD LENDING FD	422,584	$11,127	1.1%	$17.11	+52.5%	COMMON STOCK	09261X102
AVDE	AMERICAN CENTY ETF TR	65,084	$5,358	0.5%	$74.62	—	INTL EQT ETF	025072703
AMD	ADVANCED MICRO DEVICES INC	3,213	$688	0.1%	$108.87	+106.3%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,674	$970	0.1%	$382.75	+47.7%	COM	883556102
SPY	SPDR S&P 500 ETF TR	15,067	$10,275	1.0%	$329.65	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,462	$847	0.1%	$275.71	+32.2%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	170,909	$4,109	0.4%	$25.46	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	24,010	$11,364	1.1%	$207.24	—	RUS 1000 GRW ETF	464287614
CRL	CHARLES RIV LABS INTL INC	2,698	$538	0.1%	$161.17	+12.6%	COM	159864107
SPEM	SPDR INDEX SHS FDS	696,074	$32,583	3.2%	$33.19	—	PORTFOLIO EMG MK	78463X509
LLY	ELI LILLY & CO	327	$352	0.0%	$584.63	+63.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,576	$1,359	0.1%	$388.36	+133.2%	COM	22160K105
APP	APPLOVIN CORP	1,846	$1,244	0.1%	$270.74	+132.7%	COM CL A	03831W108
IVV	ISHARES TR	5,248	$3,595	0.4%	$481.25	—	CORE S&P500 ETF	464287200
MSI	MOTOROLA SOLUTIONS INC	1,118	$429	0.0%	$227.53	+76.1%	COM NEW	620076307
TER	TERADYNE INC	1,474	$285	0.0%	$109.09	+57.2%	COM	880770102
IWP	ISHARES TR	14,940	$2,046	0.2%	$130.18	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	1,064	$702	0.1%	$199.37	+234.7%	CL A	30303M102
AVSC	AMERICAN CENTY ETF TR	61,151	$3,592	0.4%	$52.85	—	AVANTIS US SMALL	025072323
KLAC	KLA CORP	530	$644	0.1%	$383.34	+205.7%	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	50,849	$7,298	0.7%	$84.72	—	HIGH DIV YLD	921946406
PJUL	INNOVATOR ETFS TRUST	119,768	$5,561	0.5%	$30.91	—	US EQTY PWR BUF	45782C813
AVES	AMERICAN CENTY ETF TR	145,435	$8,480	0.8%	$46.88	—	EMERGING MKT VAL	025072372
MPC	MARATHON PETE CORP	2,203	$358	0.0%	$72.63	+156.7%	COM	56585A102
AMZN	AMAZON COM INC	5,590	$1,290	0.1%	$132.78	+72.3%	COM	023135106
NVO	NOVO-NORDISK A S	13,380	$681	0.1%	$83.88	—	ADR	670100205
AVGO	BROADCOM INC	3,271	$1,132	0.1%	$151.16	+136.2%	COM	11135F101
IXUS	ISHARES TR	23,815	$2,016	0.2%	$55.32	—	CORE MSCI TOTAL	46432F834
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,046	$253	0.0%	$66.41	+12.4%	CL A	192446102
IWD	ISHARES TR	6,795	$1,429	0.1%	$127.90	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	5,824	$701	0.1%	$75.50	+53.0%	COM	30231G102
SPYG	SPDR SERIES TRUST	28,285	$3,018	0.3%	$41.36	—	STATE STREET SPD	78464A409
MS	MORGAN STANLEY	2,280	$405	0.0%	$119.51	+39.3%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	1,872	$387	0.0%	$149.16	+32.1%	COM	478160104
IJR	ISHARES TR	91,877	$11,042	1.1%	$61.18	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	2,583	$1,587	0.2%	$390.61	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	1,948	$685	0.1%	$159.04	+128.5%	COM	863667101
SPYD	SPDR SERIES TRUST	76,385	$3,304	0.3%	$24.60	—	STATE STREET SPD	78468R788
COR	CENCORA INC	1,208	$408	0.0%	$169.11	+101.4%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	1,983	$488	0.0%	$143.43	+72.6%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	218,814	$6,002	0.6%	$34.92	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	2,192	$575	0.1%	$146.34	+81.6%	COM	278865100
RTX	RTX CORPORATION	1,518	$278	0.0%	$124.76	+38.9%	COM	75513E101
USRT	ISHARES TR	13,736	$782	0.1%	$41.04	—	CRE U S REIT ETF	464288521
HON	HONEYWELL INTL INC	1,389	$271	0.0%	$154.18	+26.5%	COM	438516106
BLK	BLACKROCK INC	208	$223	0.0%	$940.65	+15.8%	COM	09290D101
ABT	ABBOTT LABS	2,336	$293	0.0%	$98.61	+29.1%	COM	002824100
WMT	WALMART INC	2,354	$262	0.0%	$85.80	+24.9%	COM	931142103
V	VISA INC	2,000	$702	0.1%	$205.16	+65.9%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	3,883	$312	0.0%	$64.00	+28.9%	COM	65339F101
XLG	INVESCO EXCHANGE TRADED FD T	10,073	$597	0.1%	$50.69	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	2,627	$846	0.1%	$151.51	+104.3%	COM	46625H100
BAC	BANK AMERICA CORP	4,760	$262	0.0%	$41.45	+27.1%	COM	060505104
PNOV	INNOVATOR ETFS TRUST	28,184	$1,178	0.1%	$30.47	—	US EQTY PWR BUF	45782C573
TSLA	TESLA INC	2,156	$970	0.1%	$239.98	+84.7%	COM	88160R101
SPYM	SPDR SERIES TRUST	8,000	$642	0.1%	$37.88	—	STATE STREET SPD	78464A854
KJUL	INNOVATOR ETFS TRUST	21,241	$673	0.1%	$24.91	—	US SML CP PWR B	45782C284
VWO	VANGUARD INTL EQUITY INDEX F	40,815	$2,194	0.2%	$43.86	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,613	$541	0.1%	$199.93	—	TOTAL STK MKT	922908769
PJUN	INNOVATOR ETFS TRUST	14,895	$624	0.1%	$31.76	—	US EQTY PWR BUF	45782C748
TRV	TRAVELERS COMPANIES INC	985	$286	0.0%	$206.72	+35.7%	COM	89417E109
UNP	UNION PAC CORP	1,753	$406	0.0%	$158.95	+43.0%	COM	907818108
ACWI	ISHARES TR	2,717	$384	0.0%	$73.61	—	MSCI ACWI ETF	464288257
DE	DEERE & CO	992	$462	0.0%	$226.50	+106.5%	COM	244199105
VONE	VANGUARD SCOTTSDALE FDS	1,023	$316	0.0%	$216.90	—	VNG RUS1000IDX	92206C730
LMT	LOCKHEED MARTIN CORP	432	$209	0.0%	$443.96	+7.3%	COM	539830109
PMAR	INNOVATOR ETFS TRUST	6,960	$313	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
ABBV	ABBVIE INC	2,394	$547	0.1%	$201.95	+12.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,128	$617	0.1%	$224.81	—	MID CAP ETF	922908629
PEP	PEPSICO INC	1,855	$266	0.0%	$156.44	-6.7%	COM	713448108
HDV	ISHARES TR	95,299	$11,589	1.1%	$73.70	—	CORE HIGH DV ETF	46429B663
SCHE	SCHWAB STRATEGIC TR	9,639	$316	0.0%	$25.20	—	EMRG MKTEQ ETF	808524706
SPSM	SPDR SERIES TRUST	33,917	$1,589	0.2%	$37.83	—	STATE STREET SPD	78468R853
IVW	ISHARES TR	1,770	$218	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	7,730	$208	0.0%	$26.34	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	1,199	$213	0.0%	$162.07	+11.7%	CL A	69608A108
DIS	DISNEY WALT CO	5,540	$630	0.1%	$115.74	-5.4%	COM	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,643	$231	0.0%	$74.81	+14.0%	COM	78467J100
EDIV	SPDR INDEX SHS FDS	9,602	$376	0.0%	$25.18	—	S&P EM MKT DIV	78463X533
MCD	MCDONALDS CORP	1,487	$454	0.0%	$284.00	+7.4%	COM	580135101
USMV	ISHARES TR	2,447	$230	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	11,540	$584	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
VXF	VANGUARD INDEX FDS	6,647	$1,390	0.1%	$118.37	—	EXTEND MKT ETF	922908652
QLYS	QUALYS INC	1,765	$235	0.0%	$117.19	+17.4%	COM	74758T303
VDE	VANGUARD WORLD FD	12,746	$1,605	0.2%	$52.75	—	ENERGY ETF	92204A306
MA	MASTERCARD INCORPORATED	453	$259	0.0%	$324.33	+72.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	662	$333	0.0%	$302.49	+64.5%	CL B NEW	084670702