Apella Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYY	ISHARES TR	85,858	$14,236	0.3%	$165.81	—	DOW JONES US ETF	464287846
IBB	ISHARES TR	57,594	$9,720	0.2%	$168.77	—	ISHARES BIOTECH	464287556
VTEI	VANGUARD MUN BD FDS	52,050	$5,248	0.1%	$100.83	—	INTERMEDIATE TRM	922907738
VTES	VANGUARD WELLINGTON FD	50,462	$5,126	0.1%	$101.57	—	SHORT TRM TAX EX	921935870
PFXF	VANECK ETF TRUST	254,565	$4,496	0.1%	$17.66	—	PREFERRED SECURT	92189F429
IGF	ISHARES TR	62,440	$3,831	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
IYW	ISHARES TR	10,656	$2,128	0.0%	$199.68	—	U.S. TECH ETF	464287721
DRTS	ALPHA TAU MEDICAL LTD	382,284	$1,892	0.0%	$4.21	0.0%	ORDINARY SHARES	M0740A108
TYL	TYLER TECHNOLOGIES INC	3,420	$1,553	0.0%	$476.40	0.0%	COM	902252105
IYH	ISHARES TR	16,179	$1,053	0.0%	$65.10	—	US HLTHCARE ETF	464287762
CGW	INVESCO EXCH TRADED FD TR II	16,675	$1,051	0.0%	$63.01	—	S&P GBL WATER	46138E263
VCEB	VANGUARD WORLD FD	14,931	$950	0.0%	$63.63	—	ESG US CORP BD	921910691
SUSA	ISHARES TR	6,590	$918	0.0%	$139.35	—	ESG OPTIMIZED	464288802
USHY	ISHARES TR	17,644	$660	0.0%	$37.39	—	BROAD USD HIGH	46435U853
ICLN	ISHARES TR	39,096	$642	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
VMBS	VANGUARD SCOTTSDALE FDS	12,865	$606	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
GPN	GLOBAL PMTS INC	7,046	$545	0.0%	$80.29	0.0%	COM	37940X102
SCHE	SCHWAB STRATEGIC TR	16,623	$544	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
VLUE	ISHARES TR	3,760	$514	0.0%	$136.73	—	MSCI USA VALUE	46432F388
XBI	SPDR SERIES TRUST	4,020	$490	0.0%	$121.93	—	STATE STREET SPD	78464A870
FLRN	SPDR SERIES TRUST	14,467	$445	0.0%	$30.73	—	STATE STREET SPD	78468R200
SDY	SPDR SERIES TRUST	3,121	$434	0.0%	$139.16	—	STATE STREET SPD	78464A763
YUM	YUM BRANDS INC	2,798	$423	0.0%	$147.67	0.0%	COM	988498101
EEM	ISHARES TR	7,380	$404	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	16,112	$387	0.0%	$23.44	0.0%	COM	42824C109
IBTP	ISHARES TR	14,397	$372	0.0%	$25.81	—	IBONDS DEC 2034	46438G646
PWZ	INVESCO EXCH TRADED FD TR II	14,879	$359	0.0%	$24.16	—	CALIF AMT MUN	46138E206
CARR	CARRIER GLOBAL CORPORATION	6,762	$357	0.0%	$55.53	0.0%	COM	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	1,744	$334	0.0%	$191.53	—	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	7,298	$330	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
AEE	AMEREN CORP	3,294	$329	0.0%	$101.98	0.0%	COM	023608102
MBB	ISHARES TR	3,289	$313	0.0%	$95.23	—	MBS ETF	464288588
RY	ROYAL BK CDA	1,816	$310	0.0%	$153.57	0.0%	COM	780087102
XEL	XCEL ENERGY INC	4,120	$304	0.0%	$78.29	0.0%	COM	98389B100
VNQI	VANGUARD INTL EQUITY INDEX F	6,535	$300	0.0%	$45.84	—	GLB EX US ETF	922042676
HACK	AMPLIFY ETF TR	3,684	$296	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
HPQ	HP INC	13,259	$295	0.0%	$25.25	0.0%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	6,554	$293	0.0%	$44.71	—	STATE STREET ENE	81369Y506
KLAC	KLA CORP	240	$292	0.0%	$1171.91	0.0%	COM NEW	482480100
VAW	VANGUARD WORLD FD	1,373	$285	0.0%	$207.55	—	MATERIALS ETF	92204A801
MGK	VANGUARD WORLD FD	645	$266	0.0%	$412.77	—	MEGA GRWTH IND	921910816
OTIS	OTIS WORLDWIDE CORP	2,980	$260	0.0%	$89.25	0.0%	COM	68902V107
BOTZ	GLOBAL X FDS	7,142	$259	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
XLRE	SELECT SECTOR SPDR TR	6,030	$243	0.0%	$40.35	—	STATE STREET REA	81369Y860
VOT	VANGUARD INDEX FDS	841	$235	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
IVLU	ISHARES TR	6,144	$234	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
BLOK	AMPLIFY ETF TR	4,085	$232	0.0%	$56.89	—	BLOCKCHAIN TECHN	032108607
PHO	INVESCO EXCHANGE TRADED FD T	3,264	$230	0.0%	$70.41	—	WATER RES ETF	46137V142
IXUS	ISHARES TR	2,709	$229	0.0%	$84.63	—	CORE MSCI TOTAL	46432F834
EXPE	EXPEDIA GROUP INC	791	$224	0.0%	$246.88	0.0%	COM NEW	30212P303
WZRD	ETF OPPORTUNITIES TRUST	10,000	$220	0.0%	$22.03	—	OPPORTUNISTIC TR	26923Q697
QQQM	INVESCO EXCH TRADED FD TR II	871	$220	0.0%	$252.89	—	NASDAQ 100 ETF	46138G649
SPGI	S&P GLOBAL INC	412	$215	0.0%	$494.21	0.0%	COM	78409V104
MTB	M & T BK CORP	1,065	$215	0.0%	$190.09	0.0%	COM	55261F104
TSME	THRIVENT ETF TRUST	5,107	$213	0.0%	$41.64	—	SMALL MID CAP EQ	88588G109
CSX	CSX CORP	5,845	$212	0.0%	$35.70	0.0%	COM	126408103
TPR	TAPESTRY INC	1,657	$212	0.0%	$114.03	0.0%	COM	876030107
FDS	FACTSET RESH SYS INC	729	$212	0.0%	$280.03	0.0%	COM	303075105
SHOP	SHOPIFY INC	1,299	$209	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DISV	DIMENSIONAL ETF TRUST	5,419	$206	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
IHI	ISHARES TR	3,268	$203	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
EXC	EXELON CORP	4,598	$200	0.0%	$45.46	0.0%	COM	30161N101
FITB	FIFTH THIRD BANCORP	4,273	$200	0.0%	$43.65	0.0%	COM	316773100
NMFC	NEW MTN FIN CORP	17,525	$161	0.0%	$9.17	0.0%	COM	647551100
TE	T1 ENERGY INC	20,655	$138	0.0%	$4.41	0.0%	COM NEW	35834F104
LOAN	MANHATTAN BRDG CAP INC	41,275	$41	0.0%	$1.00	—	COM	562803106

Increased Positions (258)

VTI VANGUARD INDEX FDS 4.6%

Value ($000) $230,944 (+52.4%) Shares 688,831 (+48.1%) Est. Cost $255.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.9%

Value ($000) $550,893 (+7.0%) Shares 13,914,954 (+2.9%) Est. Cost $30.58 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.3%

Value ($000) $216,239 (+11.4%) Shares 4,509,681 (+12.7%) Est. Cost $47.52 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $69,180 (+43.9%) Shares 254,471 (+31.0%) Est. Cost $200.94 Unrealized +33.5%

DFIC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $148,056 (+14.0%) Shares 4,296,455 (+8.9%) Est. Cost $27.61 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $29,585 (+140.4%) Shares 244,585 (+133.4%) Est. Cost $101.07 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $14,991 (+2231.6%) Shares 192,483 (+2258.0%) Est. Cost $77.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.0%

Value ($000) $98,811 (+14.4%) Shares 2,598,242 (+12.8%) Est. Cost $34.54 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $88,147 (+15.5%) Shares 285,228 (+12.0%) Est. Cost $274.51 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value ($000) $130,949 (+9.3%) Shares 1,661,574 (+9.8%) Est. Cost $77.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.2%

Value ($000) $110,843 (+11.1%) Shares 2,604,385 (+12.9%) Est. Cost $41.98 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value ($000) $27,961 (+65.2%) Shares 1,181,289 (+65.6%) Est. Cost $23.54 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.0%

Value ($000) $101,882 (+11.7%) Shares 1,935,630 (+15.9%) Est. Cost $52.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $101,237 (+11.1%) Shares 1,883,128 (+12.7%) Est. Cost $46.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $108,400 (+10.1%) Shares 1,735,240 (+6.9%) Est. Cost $50.10 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $10,268 (+340.9%) Shares 26,542 (+328.6%) Est. Cost $333.67 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $38,468 (+23.5%) Shares 826,561 (+24.8%) Est. Cost $46.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $90,803 (+8.7%) Shares 1,224,259 (+5.3%) Est. Cost $55.00 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $45,120 (+18.3%) Shares 1,318,903 (+11.9%) Est. Cost $30.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value ($000) $65,819 (+11.9%) Shares 854,577 (+10.8%) Est. Cost $64.08 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $49,633 (+15.8%) Shares 102,628 (+22.6%) Est. Cost $366.15 Unrealized +36.7%

IBTG ISHARES TR 0.3%

Value ($000) $17,543 (+60.3%) Shares 766,927 (+60.7%) Est. Cost $22.88 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $34,418 (+23.0%) Shares 1,336,604 (+24.6%) Est. Cost $25.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $8,965 (+243.3%) Shares 121,875 (+237.0%) Est. Cost $67.43 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value ($000) $56,155 (+12.1%) Shares 682,150 (+7.9%) Est. Cost $67.71 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $33,320 (+20.9%) Shares 273,676 (+18.8%) Est. Cost $104.14 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $40,549 (+16.2%) Shares 1,280,570 (+13.2%) Est. Cost $27.81 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $40,168 (+16.0%) Shares 64,050 (+12.4%) Est. Cost $547.37 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $11,226 (+88.8%) Shares 156,741 (+85.4%) Est. Cost $62.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $57,581 (+10.0%) Shares 84,439 (+6.6%) Est. Cost $613.49 Unrealized —

ISTB ISHARES TR 0.8%

Value ($000) $39,703 (+14.6%) Shares 814,422 (+15.1%) Est. Cost $48.55 Unrealized —

IAGG ISHARES TR 0.5%

Value ($000) $26,027 (+22.4%) Shares 520,429 (+26.8%) Est. Cost $50.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value ($000) $44,203 (+10.8%) Shares 470,399 (+5.3%) Est. Cost $65.71 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $4,498 (+1634.4%) Shares 145,291 (+1655.1%) Est. Cost $30.99 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $40,059 (+11.1%) Shares 447,787 (+9.3%) Est. Cost $77.57 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $8,867 (+81.1%) Shares 394,615 (+81.6%) Est. Cost $22.43 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $18,971 (+24.0%) Shares 561,093 (+24.7%) Est. Cost $33.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $7,199 (+98.6%) Shares 18,164 (+98.7%) Est. Cost $310.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $21,333 (+19.8%) Shares 281,549 (+12.6%) Est. Cost $67.65 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $24,216 (+14.8%) Shares 366,904 (+11.9%) Est. Cost $59.45 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $10,884 (+37.7%) Shares 144,294 (+37.8%) Est. Cost $75.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $28,788 (+10.5%) Shares 648,230 (+7.7%) Est. Cost $42.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,834 (+52.8%) Shares 55,537 (+49.1%) Est. Cost $116.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $3,317 (+436.5%) Shares 5,498 (+422.6%) Est. Cost $577.00 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $21,764 (+14.1%) Shares 226,050 (+13.5%) Est. Cost $91.15 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,977 (+956.9%) Shares 44,146 (+954.4%) Est. Cost $67.42 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $12,798 (+23.1%) Shares 294,691 (+18.6%) Est. Cost $36.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $41,541 (+6.1%) Shares 289,443 (+3.2%) Est. Cost $137.85 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $3,694 (+153.3%) Shares 5,394 (+145.6%) Est. Cost $596.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $3,374 (+186.1%) Shares 38,131 (+192.8%) Est. Cost $89.20 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $21,839 (+11.0%) Shares 434,264 (+11.5%) Est. Cost $50.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $31,447 (+7.0%) Shares 394,423 (+7.4%) Est. Cost $79.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $7,801 (+34.8%) Shares 204,700 (+29.5%) Est. Cost $29.92 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $10,469 (+23.5%) Shares 45,356 (+14.8%) Est. Cost $171.52 Unrealized +33.4%

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $122,496 (+1.6%) Shares 1,653,788 (+2.9%) Est. Cost $76.12 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $45,390 (+4.5%) Shares 1,372,117 (+2.8%) Est. Cost $25.48 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $1,930 (+2011.9%) Shares 245,897 (+2359.0%) Est. Cost $7.71 Unrealized +2.0%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $39,254 (+4.8%) Shares 135,255 (+4.2%) Est. Cost $262.71 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $36,346 (+5.1%) Shares 140,905 (+3.2%) Est. Cost $229.38 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $4,513 (+61.2%) Shares 18,336 (+60.5%) Est. Cost $214.74 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $9,433 (+22.1%) Shares 127,508 (+17.8%) Est. Cost $63.15 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $3,411 (+99.1%) Shares 3,174 (+51.8%) Est. Cost $662.93 Unrealized +44.1%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,987 (+51.2%) Shares 153,105 (+48.8%) Est. Cost $27.01 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $19,317 (+8.7%) Shares 103,578 (+5.9%) Est. Cost $122.56 Unrealized +51.9%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $30,223 (+5.0%) Shares 360,867 (+6.0%) Est. Cost $84.19 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $43,860 (+3.3%) Shares 411,059 (+3.4%) Est. Cost $105.48 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $6,053 (+28.8%) Shares 16,209 (+25.1%) Est. Cost $273.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $5,591 (+30.2%) Shares 46,456 (+19.7%) Est. Cost $104.34 Unrealized +10.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $12,422 (+11.5%) Shares 262,335 (+12.7%) Est. Cost $47.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $13,107 (+10.8%) Shares 223,174 (+11.2%) Est. Cost $58.35 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $3,780 (+50.9%) Shares 169,013 (+51.5%) Est. Cost $22.25 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $19,465 (+7.0%) Shares 181,727 (+7.3%) Est. Cost $109.19 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $9,103 (+15.0%) Shares 212,458 (+10.8%) Est. Cost $35.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,880 (+164.8%) Shares 13,058 (+423.4%) Est. Cost $158.31 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value ($000) $9,922 (+13.3%) Shares 195,167 (+13.7%) Est. Cost $50.97 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $32,847 (+3.6%) Shares 681,896 (+3.8%) Est. Cost $47.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $14,697 (+8.0%) Shares 29,240 (+5.0%) Est. Cost $383.83 Unrealized +29.6%

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $19,383 (+5.9%) Shares 173,402 (+1.7%) Est. Cost $79.71 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $6,834 (+18.4%) Shares 140,338 (+19.4%) Est. Cost $48.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $9,946 (+11.7%) Shares 216,036 (+13.5%) Est. Cost $46.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $2,232 (-31.6%) Shares 11,449 (+9.9%) Est. Cost $133.50 Unrealized +78.3%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $15,313 (+6.9%) Shares 202,986 (+5.3%) Est. Cost $48.57 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $2,029 (+87.5%) Shares 11,065 (+60.6%) Est. Cost $133.58 Unrealized +29.8%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $8,551 (+11.6%) Shares 323,640 (+15.2%) Est. Cost $25.75 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,640 (+113.2%) Shares 49,868 (+101.5%) Est. Cost $30.62 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $1,096 (+277.5%) Shares 11,671 (+287.4%) Est. Cost $91.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $19,913 (+4.1%) Shares 347,881 (+2.8%) Est. Cost $56.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,736 (+79.9%) Shares 22,537 (+61.4%) Est. Cost $57.35 Unrealized +28.7%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,659 (+13.1%) Shares 128,555 (+17.5%) Est. Cost $51.90 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $12,877 (+6.2%) Shares 72,598 (+2.6%) Est. Cost $170.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $5,096 (+17.3%) Shares 108,892 (+13.6%) Est. Cost $33.43 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $9,917 (+8.1%) Shares 17,371 (+4.1%) Est. Cost $551.96 Unrealized +1.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,816 (+68.6%) Shares 2,409 (+67.9%) Est. Cost $579.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $2,933 (+32.3%) Shares 12,678 (+28.1%) Est. Cost $233.19 Unrealized -2.5%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $1,550 (+77.6%) Shares 33,110 (+78.8%) Est. Cost $44.03 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,078 (+168.8%) Shares 21,289 (+169.9%) Est. Cost $50.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $6,502 (+11.0%) Shares 31,417 (+3.1%) Est. Cost $145.01 Unrealized +35.9%

SUSB ISHARES TR 0.1%

Value ($000) $6,565 (+10.3%) Shares 260,094 (+10.8%) Est. Cost $25.14 Unrealized —

V VISA INC 0.1%

Value ($000) $6,027 (+11.2%) Shares 17,186 (+6.4%) Est. Cost $332.51 Unrealized +2.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,878 (+24.4%) Shares 106,932 (+20.9%) Est. Cost $27.36 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $22,012 (+2.6%) Shares 462,858 (+2.9%) Est. Cost $47.68 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $1,611 (+47.2%) Shares 18,477 (+66.1%) Est. Cost $81.10 Unrealized +12.1%

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $4,934 (+11.4%) Shares 144,481 (+13.2%) Est. Cost $34.55 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $3,964 (+14.1%) Shares 27,623 (+21.4%) Est. Cost $146.66 Unrealized -0.5%

IJR ISHARES TR 0.2%

Value ($000) $9,789 (+5.0%) Shares 81,456 (+2.9%) Est. Cost $81.52 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $902 (+105.7%) Shares 8,997 (+105.7%) Est. Cost $100.25 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $7,842 (+6.2%) Shares 188,708 (+8.7%) Est. Cost $41.14 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $864 (+104.0%) Shares 15,988 (+111.8%) Est. Cost $53.48 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $2,678 (+19.0%) Shares 32,997 (+18.9%) Est. Cost $69.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $634 (+204.3%) Shares 7,433 (+159.4%) Est. Cost $79.22 Unrealized +3.6%

IBTJ ISHARES TR 0.0%

Value ($000) $2,036 (+26.1%) Shares 92,766 (+26.9%) Est. Cost $21.80 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,236 (+15.0%) Shares 78,019 (+14.8%) Est. Cost $35.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,831 (+16.9%) Shares 10,553 (+2.0%) Est. Cost $266.25 Unrealized -4.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $491 (-45.2%) Shares 138,006 (+38.7%) Est. Cost $8.52 Unrealized -28.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,770 (+28.3%) Shares 13,340 (+24.6%) Est. Cost $111.94 Unrealized +18.3%

ESML ISHARES TR 0.1%

Value ($000) $3,863 (+11.0%) Shares 84,018 (+8.6%) Est. Cost $38.86 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1,547 (+32.4%) Shares 14,701 (+5.6%) Est. Cost $88.58 Unrealized +5.3%

EFA ISHARES TR 0.0%

Value ($000) $1,764 (+26.9%) Shares 18,366 (+24.6%) Est. Cost $73.34 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $4,073 (+10.0%) Shares 125,200 (+2.7%) Est. Cost $30.43 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $8,049 (+4.8%) Shares 122,591 (+7.0%) Est. Cost $55.61 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $544 (+166.0%) Shares 5,655 (+162.7%) Est. Cost $95.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $2,569 (+15.1%) Shares 22,582 (+11.1%) Est. Cost $108.23 Unrealized +1.2%

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $1,599 (+24.8%) Shares 38,533 (+14.7%) Est. Cost $38.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,609 (+23.9%) Shares 56,501 (+21.3%) Est. Cost $30.01 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,351 (+29.8%) Shares 15,729 (+25.0%) Est. Cost $72.96 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $1,614 (+23.2%) Shares 34,997 (+19.7%) Est. Cost $45.03 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1,455 (+25.8%) Shares 5,037 (+3.2%) Est. Cost $252.80 Unrealized +3.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $980 (+41.8%) Shares 4,707 (+32.8%) Est. Cost $145.17 Unrealized +40.6%

KO COCA COLA CO 0.0%

Value ($000) $1,768 (+19.2%) Shares 25,293 (+15.2%) Est. Cost $61.11 Unrealized +13.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,692 (+19.6%) Shares 4,573 (+4.4%) Est. Cost $270.22 Unrealized +32.1%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,703 (+7.7%) Shares 161,683 (+11.5%) Est. Cost $23.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,195 (+28.4%) Shares 3,072 (+14.8%) Est. Cost $321.58 Unrealized +16.7%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $563 (-31.5%) Shares 65,535 (+12.6%) Est. Cost $9.30 Unrealized +14.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $2,179 (+13.4%) Shares 3,803 (+7.0%) Est. Cost $353.94 Unrealized +56.9%

META META PLATFORMS INC 0.1%

Value ($000) $3,784 (+7.1%) Shares 5,732 (+15.5%) Est. Cost $529.60 Unrealized +26.0%

OEF ISHARES TR 0.0%

Value ($000) $789 (+44.1%) Shares 2,301 (+39.0%) Est. Cost $183.45 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,367 (+20.5%) Shares 55,040 (+27.1%) Est. Cost $20.97 Unrealized +20.6%

AVGO BROADCOM INC 0.0%

Value ($000) $2,047 (+12.8%) Shares 5,916 (+15.4%) Est. Cost $222.69 Unrealized +60.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $545 (+68.9%) Shares 11,083 (+41.1%) Est. Cost $43.76 Unrealized +4.7%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $1,263 (+21.3%) Shares 50,629 (+22.4%) Est. Cost $25.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $5,138 (+4.5%) Shares 73,753 (+1.4%) Est. Cost $53.52 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $2,251 (+10.8%) Shares 20,203 (+5.9%) Est. Cost $79.18 Unrealized +35.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,162 (+22.4%) Shares 6,794 (+17.4%) Est. Cost $132.26 Unrealized +29.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,600 (+8.5%) Shares 8,778 (+1.1%) Est. Cost $191.44 Unrealized +56.1%

IBTK ISHARES TR 0.0%

Value ($000) $612 (+45.8%) Shares 30,850 (+47.0%) Est. Cost $19.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $445 (+75.7%) Shares 8,253 (+41.4%) Est. Cost $52.47 Unrealized -9.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,006 (+21.9%) Shares 18,282 (+11.8%) Est. Cost $41.05 Unrealized +28.3%

CMF ISHARES TR 0.1%

Value ($000) $3,603 (+5.0%) Shares 62,703 (+5.1%) Est. Cost $57.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $528 (+46.2%) Shares 1,850 (+3.8%) Est. Cost $131.49 Unrealized +74.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,627 (+6.7%) Shares 17,239 (+6.2%) Est. Cost $131.17 Unrealized +15.4%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $792 (+26.1%) Shares 20,334 (+22.4%) Est. Cost $37.98 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $943 (+20.7%) Shares 8,615 (+4.9%) Est. Cost $61.85 Unrealized +63.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $587 (+37.2%) Shares 9,113 (+4.7%) Est. Cost $34.82 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $743 (+26.0%) Shares 5,266 (+24.3%) Est. Cost $135.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $502 (+43.5%) Shares 2,406 (+22.6%) Est. Cost $186.09 Unrealized +3.6%

IVE ISHARES TR 0.0%

Value ($000) $2,109 (+7.5%) Shares 9,945 (+3.7%) Est. Cost $196.43 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1,776 (-7.5%) Shares 18,944 (+1067.2%) Est. Cost $104.35 Unrealized +3.3%

ABBV ABBVIE INC 0.0%

Value ($000) $2,344 (+6.6%) Shares 10,257 (+5.8%) Est. Cost $119.54 Unrealized +90.3%

AGG ISHARES TR 0.0%

Value ($000) $1,583 (+9.9%) Shares 15,845 (+11.3%) Est. Cost $100.98 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $3,289 (+4.5%) Shares 40,999 (+1.3%) Est. Cost $51.50 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,423 (+10.4%) Shares 5,371 (+2.5%) Est. Cost $226.08 Unrealized +9.8%

MS MORGAN STANLEY 0.0%

Value ($000) $685 (+23.5%) Shares 3,857 (+11.3%) Est. Cost $132.40 Unrealized +25.7%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $19,944 (+0.6%) Shares 403,232 (+2.1%) Est. Cost $48.76 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $660 (+22.4%) Shares 2,017 (+10.6%) Est. Cost $251.70 Unrealized +25.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,197 (+11.0%) Shares 29,378 (+10.0%) Est. Cost $39.77 Unrealized +1.8%

GE GE AEROSPACE 0.0%

Value ($000) $1,566 (+8.0%) Shares 5,083 (+5.1%) Est. Cost $135.96 Unrealized +121.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $791 (+17.0%) Shares 8,447 (+8.6%) Est. Cost $91.74 Unrealized -1.9%

CMI CUMMINS INC 0.0%

Value ($000) $621 (+22.1%) Shares 1,217 (+1.1%) Est. Cost $347.36 Unrealized +34.2%

ESGE ISHARES INC 0.1%

Value ($000) $3,160 (+3.7%) Shares 71,535 (+3.3%) Est. Cost $36.99 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value ($000) $370 (+39.8%) Shares 7,389 (+40.1%) Est. Cost $50.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,775 (-3.6%) Shares 3,218 (+3.5%) Est. Cost $583.85 Unrealized +55.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,622 (+6.4%) Shares 67,452 (+4.5%) Est. Cost $28.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,394 (+7.5%) Shares 2,901 (+2.8%) Est. Cost $410.46 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $519 (+23.2%) Shares 4,448 (+1.6%) Est. Cost $94.26 Unrealized +9.9%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $1,972 (+5.1%) Shares 34,709 (+1.5%) Est. Cost $54.34 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $1,751 (+5.8%) Shares 28,098 (+1.1%) Est. Cost $44.62 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,515 (+6.6%) Shares 5,014 (+6.4%) Est. Cost $278.13 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $10,325 (+0.9%) Shares 215,782 (+2.1%) Est. Cost $52.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $754 (+13.3%) Shares 1,154 (+4.3%) Est. Cost $261.31 Unrealized +133.1%

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $1,761 (+5.3%) Shares 63,021 (+3.4%) Est. Cost $27.46 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $347 (+33.2%) Shares 1,404 (+36.6%) Est. Cost $286.34 Unrealized -12.1%

PFE PFIZER INC 0.0%

Value ($000) $683 (+14.2%) Shares 27,414 (+11.1%) Est. Cost $27.19 Unrealized -7.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $793 (+11.6%) Shares 9,876 (+18.2%) Est. Cost $73.98 Unrealized +11.5%

SMMU PIMCO ETF TR 0.0%

Value ($000) $537 (+17.9%) Shares 10,645 (+18.3%) Est. Cost $50.55 Unrealized —

MMM 3M CO 0.0%

Value ($000) $448 (+22.2%) Shares 2,799 (+15.6%) Est. Cost $145.83 Unrealized +11.9%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,301 (+6.5%) Shares 6,220 (+6.6%) Est. Cost $192.15 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $1,147 (+7.3%) Shares 9,156 (+9.4%) Est. Cost $102.89 Unrealized +23.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $846 (+9.5%) Shares 5,507 (+1.6%) Est. Cost $76.87 Unrealized +92.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $525 (+16.3%) Shares 6,532 (+22.2%) Est. Cost $63.17 Unrealized +28.4%

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $274 (+35.8%) Shares 4,706 (+34.0%) Est. Cost $57.74 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1,058 (+7.2%) Shares 9,916 (+4.2%) Est. Cost $100.98 Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $170 (+71.3%) Shares 42,380 (+7.8%) Est. Cost $2.13 Unrealized +74.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $847 (+9.1%) Shares 1,485 (+14.7%) Est. Cost $503.93 Unrealized +14.9%

NYF ISHARES TR 0.0%

Value ($000) $554 (+14.5%) Shares 10,352 (+14.8%) Est. Cost $53.66 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $1,263 (+5.8%) Shares 24,095 (+6.1%) Est. Cost $52.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $441 (+17.8%) Shares 16,095 (+14.1%) Est. Cost $26.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $294 (+29.3%) Shares 1,214 (+8.3%) Est. Cost $191.80 Unrealized +15.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $397 (+20.2%) Shares 451 (+3.4%) Est. Cost $590.98 Unrealized +37.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $282 (+26.8%) Shares 1,023 (+34.1%) Est. Cost $289.65 Unrealized -3.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $396 (+17.6%) Shares 6,094 (+22.2%) Est. Cost $64.42 Unrealized +3.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $977 (+6.4%) Shares 2,020 (+8.5%) Est. Cost $453.26 Unrealized +5.1%

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $1,645 (+3.7%) Shares 52,848 (+1.7%) Est. Cost $30.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $291 (+24.5%) Shares 1,181 (+24.8%) Est. Cost $239.80 Unrealized +3.2%

INTC INTEL CORP 0.0%

Value ($000) $578 (+11.0%) Shares 15,656 (+10.8%) Est. Cost $37.48 Unrealized +0.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $638 (+9.9%) Shares 5,534 (+12.0%) Est. Cost $80.13 Unrealized +46.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,303 (+4.4%) Shares 4,339 (+1.5%) Est. Cost $274.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $633 (-7.7%) Shares 12,759 (+14.2%) Est. Cost $59.96 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $473 (+12.5%) Shares 7,431 (+18.0%) Est. Cost $92.17 Unrealized -29.6%

CTVA CORTEVA INC 0.0%

Value ($000) $519 (+11.2%) Shares 7,740 (+1.2%) Est. Cost $72.07 Unrealized -10.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $546 (+10.6%) Shares 4,700 (+1.7%) Est. Cost $88.34 Unrealized +25.1%

SHEL SHELL PLC 0.0%

Value ($000) $260 (+24.5%) Shares 3,534 (+20.9%) Est. Cost $71.74 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $624 (+8.9%) Shares 2,071 (+4.5%) Est. Cost $269.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,130 (-4.2%) Shares 2,903 (+2.4%) Est. Cost $186.46 Unrealized +121.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $324 (+15.5%) Shares 2,873 (+2.1%) Est. Cost $107.08 Unrealized -0.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $258 (+20.2%) Shares 3,717 (+4.6%) Est. Cost $57.08 Unrealized +9.4%

USB US BANCORP DEL 0.0%

Value ($000) $251 (+20.4%) Shares 4,696 (+3.0%) Est. Cost $46.42 Unrealized +5.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $308 (+15.5%) Shares 2,280 (+8.9%) Est. Cost $111.37 Unrealized +19.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $431 (+10.6%) Shares 744 (+2.5%) Est. Cost $542.06 Unrealized +4.3%

PSX PHILLIPS 66 0.0%

Value ($000) $420 (+10.4%) Shares 3,255 (+9.9%) Est. Cost $122.57 Unrealized +9.3%

GLW CORNING INC 0.0%

Value ($000) $305 (+14.8%) Shares 3,485 (+13.7%) Est. Cost $67.50 Unrealized +27.4%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $269 (+16.7%) Shares 10,438 (+15.3%) Est. Cost $25.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $256 (+17.2%) Shares 882 (+5.8%) Est. Cost $266.71 Unrealized +5.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $289 (+14.8%) Shares 620 (+3.2%) Est. Cost $388.82 Unrealized +19.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $646 (-5.4%) Shares 5,511 (+2.8%) Est. Cost $97.44 Unrealized +24.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $267 (-11.5%) Shares 330 (+10.0%) Est. Cost $692.48 Unrealized +25.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $703 (+5.2%) Shares 3,199 (+2.1%) Est. Cost $161.33 Unrealized +31.7%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $359 (+10.4%) Shares 34,563 (+12.4%) Est. Cost $10.40 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $324 (+11.3%) Shares 1,124 (+2.9%) Est. Cost $256.30 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $325 (+11.1%) Shares 10,551 (+4.5%) Est. Cost $32.55 Unrealized -4.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $355 (+9.9%) Shares 66 (+1.5%) Est. Cost $4881.75 Unrealized +5.2%

IWS ISHARES TR 0.0%

Value ($000) $508 (+6.7%) Shares 3,599 (+3.9%) Est. Cost $110.67 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $376 (+9.2%) Shares 766 (+4.2%) Est. Cost $386.81 Unrealized +22.5%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $452 (+7.5%) Shares 7,813 (+4.7%) Est. Cost $49.73 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $531 (+6.0%) Shares 496 (+1.0%) Est. Cost $799.14 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $476 (+6.4%) Shares 5,881 (+3.1%) Est. Cost $63.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $484 (+5.7%) Shares 18,436 (+2.8%) Est. Cost $31.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $543 (-4.1%) Shares 1,538 (+7.7%) Est. Cost $276.82 Unrealized +31.2%

LQD ISHARES TR 0.3%

Value ($000) $14,168 (-0.2%) Shares 128,579 (+1.9%) Est. Cost $111.48 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $306 (+7.1%) Shares 1,575 (+2.3%) Est. Cost $232.66 Unrealized -18.5%

MCK MCKESSON CORP 0.0%

Value ($000) $283 (+7.7%) Shares 345 (+1.8%) Est. Cost $627.98 Unrealized +29.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $269 (+8.0%) Shares 572 (+1.2%) Est. Cost $450.96 Unrealized -1.5%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $669 (+2.6%) Shares 3,615 (+10.5%) Est. Cost $177.91 Unrealized —

AON AON PLC 0.0%

Value ($000) $282 (+5.9%) Shares 799 (+3.0%) Est. Cost $380.26 Unrealized -8.2%

TIP ISHARES TR 0.0%

Value ($000) $964 (+1.6%) Shares 8,773 (+3.4%) Est. Cost $113.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $566 (+2.7%) Shares 5,701 (+4.5%) Est. Cost $95.54 Unrealized +3.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $225 (+7.0%) Shares 3,921 (+17.1%) Est. Cost $58.01 Unrealized +2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,220 (+1.1%) Shares 6,866 (+1.4%) Est. Cost $16.09 Unrealized +1025.1%

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $229 (+5.7%) Shares 8,262 (+2.8%) Est. Cost $26.93 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $300 (-3.8%) Shares 4,450 (+1.9%) Est. Cost $60.40 Unrealized +15.1%

NEM NEWMONT CORP 0.0%

Value ($000) $219 (+5.7%) Shares 2,198 (+4.1%) Est. Cost $70.20 Unrealized +28.5%

WPC WP CAREY INC 0.0%

Value ($000) $489 (-2.1%) Shares 7,603 (+3.7%) Est. Cost $68.04 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $289 (+3.6%) Shares 7,019 (+3.4%) Est. Cost $47.94 Unrealized -13.3%

GOVT ISHARES TR 0.0%

Value ($000) $218 (+4.8%) Shares 9,455 (+6.2%) Est. Cost $23.30 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $288 (-2.6%) Shares 4,112 (+2.3%) Est. Cost $70.06 Unrealized +3.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $585 (+0.8%) Shares 22,086 (+3.0%) Est. Cost $26.85 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $223 (-1.6%) Shares 534 (+2.5%) Est. Cost $399.87 Unrealized +7.2%

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,226 (-0.3%) Shares 28,162 (+1.9%) Est. Cost $41.73 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $209 (-1.5%) Shares 18,578 (+1.1%) Est. Cost $15.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	688,831 (+48.1%)	$230,944 (+52.4%)	4.6%	$255.23	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	13,914,954 (+2.9%)	$550,893 (+7.0%)	10.9%	$30.58	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	4,509,681 (+12.7%)	$216,239 (+11.4%)	4.3%	$47.52	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	254,471 (+31.0%)	$69,180 (+43.9%)	1.4%	$200.94	+33.5%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	4,296,455 (+8.9%)	$148,056 (+14.0%)	2.9%	$27.61	—	INTL CORE EQUITY	25434V799
ESGV	VANGUARD WORLD FD	244,585 (+133.4%)	$29,585 (+140.4%)	0.6%	$101.07	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	192,483 (+2258.0%)	$14,991 (+2231.6%)	0.3%	$77.95	—	INTERMED TERM	921937819
DUHP	DIMENSIONAL ETF TRUST	2,598,242 (+12.8%)	$98,811 (+14.4%)	2.0%	$34.54	—	US HIGH PROFITAB	25434V831
VONE	VANGUARD SCOTTSDALE FDS	285,228 (+12.0%)	$88,147 (+15.5%)	1.7%	$274.51	—	VNG RUS1000IDX	92206C730
BSV	VANGUARD BD INDEX FDS	1,661,574 (+9.8%)	$130,949 (+9.3%)	2.6%	$77.33	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	2,604,385 (+12.9%)	$110,843 (+11.1%)	2.2%	$41.98	—	CORE FIXED INCOM	25434V872
SPHY	SPDR SERIES TRUST	1,181,289 (+65.6%)	$27,961 (+65.2%)	0.6%	$23.54	—	STATE STREET SPD	78468R606
DFGX	DIMENSIONAL ETF TRUST	1,935,630 (+15.9%)	$101,882 (+11.7%)	2.0%	$52.84	—	GLOBAL EX US COR	25434V575
VWO	VANGUARD INTL EQUITY INDEX F	1,883,128 (+12.7%)	$101,237 (+11.1%)	2.0%	$46.20	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,735,240 (+6.9%)	$108,400 (+10.1%)	2.1%	$50.10	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	26,542 (+328.6%)	$10,268 (+340.9%)	0.2%	$333.67	—	RUSSELL 3000 ETF	464287689
IUSB	ISHARES TR	826,561 (+24.8%)	$38,468 (+23.5%)	0.8%	$46.01	—	CORE UNIVRSL USD	46434V613
DFUS	DIMENSIONAL ETF TRUST	1,224,259 (+5.3%)	$90,803 (+8.7%)	1.8%	$55.00	—	US EQUITY MARKET	25434V401
DFLV	DIMENSIONAL ETF TRUST	1,318,903 (+11.9%)	$45,120 (+18.3%)	0.9%	$30.67	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	854,577 (+10.8%)	$65,819 (+11.9%)	1.3%	$64.08	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	102,628 (+22.6%)	$49,633 (+15.8%)	1.0%	$366.15	+36.7%	COM	594918104
IBTG	ISHARES TR	766,927 (+60.7%)	$17,543 (+60.3%)	0.3%	$22.88	—	IBONDS 26 TRM TS	46436E858
SPAB	SPDR SERIES TRUST	1,336,604 (+24.6%)	$34,418 (+23.0%)	0.7%	$25.50	—	STATE STREET SPD	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	121,875 (+237.0%)	$8,965 (+243.3%)	0.2%	$67.43	—	ALLWRLD EX US	922042775
AVDE	AMERICAN CENTY ETF TR	682,150 (+7.9%)	$56,155 (+12.1%)	1.1%	$67.71	—	INTL EQT ETF	025072703
VONG	VANGUARD SCOTTSDALE FDS	273,676 (+18.8%)	$33,320 (+20.9%)	0.7%	$104.14	—	VNG RUS1000GRW	92206C680
DIHP	DIMENSIONAL ETF TRUST	1,280,570 (+13.2%)	$40,549 (+16.2%)	0.8%	$27.81	—	INTL HIGH PROFIT	25434V765
VOO	VANGUARD INDEX FDS	64,050 (+12.4%)	$40,168 (+16.0%)	0.8%	$547.37	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	156,741 (+85.4%)	$11,226 (+88.8%)	0.2%	$62.03	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	84,439 (+6.6%)	$57,581 (+10.0%)	1.1%	$613.49	—	TR UNIT	78462F103
ISTB	ISHARES TR	814,422 (+15.1%)	$39,703 (+14.6%)	0.8%	$48.55	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	520,429 (+26.8%)	$26,027 (+22.4%)	0.5%	$50.59	—	CORE INTL AGGR	46435G672
AVDV	AMERICAN CENTY ETF TR	470,399 (+5.3%)	$44,203 (+10.8%)	0.9%	$65.71	—	INTL SMCP VLU	025072802
PFF	ISHARES TR	145,291 (+1655.1%)	$4,498 (+1634.4%)	0.1%	$30.99	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	447,787 (+9.3%)	$40,059 (+11.1%)	0.8%	$77.57	—	CORE MSCI EAFE	46432F842
IBTH	ISHARES TR	394,615 (+81.6%)	$8,867 (+81.1%)	0.2%	$22.43	—	IBONDS 27 TRM TS	46436E841
SPIB	SPDR SERIES TRUST	561,093 (+24.7%)	$18,971 (+24.0%)	0.4%	$33.38	—	STATE STREET SPD	78464A375
GLD	SPDR GOLD TR	18,164 (+98.7%)	$7,199 (+98.6%)	0.1%	$310.39	—	GOLD SHS	78463V107
AVLV	AMERICAN CENTY ETF TR	281,549 (+12.6%)	$21,333 (+19.8%)	0.4%	$67.65	—	US LARGE CAP VLU	025072349
IJH	ISHARES TR	366,904 (+11.9%)	$24,216 (+14.8%)	0.5%	$59.45	—	CORE S&P MCP ETF	464287507
VBIL	VANGUARD INSTL INDEX FD	144,294 (+37.8%)	$10,884 (+37.7%)	0.2%	$75.39	—	0-3 MO TREAS BIL	922040845
SPDW	SPDR INDEX SHS FDS	648,230 (+7.7%)	$28,788 (+10.5%)	0.6%	$42.03	—	PORTFOLIO DEVLPD	78463X889
VT	VANGUARD INTL EQUITY INDEX F	55,537 (+49.1%)	$7,834 (+52.8%)	0.2%	$116.54	—	TT WRLD ST ETF	922042742
MDY	SPDR S&P MIDCAP 400 ETF TR	5,498 (+422.6%)	$3,317 (+436.5%)	0.1%	$577.00	—	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	226,050 (+13.5%)	$21,764 (+14.1%)	0.4%	$91.15	—	JPMORGAN USD EMG	464288281
VWOB	VANGUARD WHITEHALL FDS	44,146 (+954.4%)	$2,977 (+956.9%)	0.1%	$67.42	—	EM MK GOV BD ETF	921946885
DFSU	DIMENSIONAL ETF TRUST	294,691 (+18.6%)	$12,798 (+23.1%)	0.3%	$36.32	—	US SUSTAINABILTY	25434V716
VYM	VANGUARD WHITEHALL FDS	289,443 (+3.2%)	$41,541 (+6.1%)	0.8%	$137.85	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	5,394 (+145.6%)	$3,694 (+153.3%)	0.1%	$596.24	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	38,131 (+192.8%)	$3,374 (+186.1%)	0.1%	$89.20	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	434,264 (+11.5%)	$21,839 (+11.0%)	0.4%	$50.55	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	394,423 (+7.4%)	$31,447 (+7.0%)	0.6%	$79.37	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	204,700 (+29.5%)	$7,801 (+34.8%)	0.2%	$29.92	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	45,356 (+14.8%)	$10,469 (+23.5%)	0.2%	$171.52	+33.4%	COM	023135106
BND	VANGUARD BD INDEX FDS	1,653,788 (+2.9%)	$122,496 (+1.6%)	2.4%	$76.12	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	1,372,117 (+2.8%)	$45,390 (+4.5%)	0.9%	$25.48	—	EMERGING MKTS CO	25434V732
XERS	XERIS BIOPHARMA HOLDINGS INC	245,897 (+2359.0%)	$1,930 (+2011.9%)	0.0%	$7.71	+2.0%	COM	98422E103
VO	VANGUARD INDEX FDS	135,255 (+4.2%)	$39,254 (+4.8%)	0.8%	$262.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	140,905 (+3.2%)	$36,346 (+5.1%)	0.7%	$229.38	—	SMALL CP ETF	922908751
IWM	ISHARES TR	18,336 (+60.5%)	$4,513 (+61.2%)	0.1%	$214.74	—	RUSSELL 2000 ETF	464287655
DFAW	DIMENSIONAL ETF TRUST	127,508 (+17.8%)	$9,433 (+22.1%)	0.2%	$63.15	—	WORLD EQUITY ETF	25434V617
LLY	ELI LILLY & CO	3,174 (+51.8%)	$3,411 (+99.1%)	0.1%	$662.93	+44.1%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	153,105 (+48.8%)	$4,987 (+51.2%)	0.1%	$27.01	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	103,578 (+5.9%)	$19,317 (+8.7%)	0.4%	$122.56	+51.9%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	360,867 (+6.0%)	$30,223 (+5.0%)	0.6%	$84.19	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	411,059 (+3.4%)	$43,860 (+3.3%)	0.9%	$105.48	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	16,209 (+25.1%)	$6,053 (+28.8%)	0.1%	$273.51	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	46,456 (+19.7%)	$5,591 (+30.2%)	0.1%	$104.34	+10.7%	COM	30231G102
JCPB	J P MORGAN EXCHANGE TRADED F	262,335 (+12.7%)	$12,422 (+11.5%)	0.2%	$47.71	—	CORE PLUS BD ETF	46641Q670
VGSH	VANGUARD SCOTTSDALE FDS	223,174 (+11.2%)	$13,107 (+10.8%)	0.3%	$58.35	—	SHORT TERM TREAS	92206C102
IBTI	ISHARES TR	169,013 (+51.5%)	$3,780 (+50.9%)	0.1%	$22.25	—	IBONDS 28 TRM TS	46436E833
MUB	ISHARES TR	181,727 (+7.3%)	$19,465 (+7.0%)	0.4%	$109.19	—	NATIONAL MUN ETF	464288414
DFSI	DIMENSIONAL ETF TRUST	212,458 (+10.8%)	$9,103 (+15.0%)	0.2%	$35.80	—	INTERNATIONAL	25434V690
XLK	SELECT SECTOR SPDR TR	13,058 (+423.4%)	$1,880 (+164.8%)	0.0%	$158.31	—	STATE STREET TEC	81369Y803
USTB	VICTORY PORTFOLIOS II	195,167 (+13.7%)	$9,922 (+13.3%)	0.2%	$50.97	—	SHORT TRM BD ETF	92647N535
DFNM	DIMENSIONAL ETF TRUST	681,896 (+3.8%)	$32,847 (+3.6%)	0.6%	$47.83	—	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,240 (+5.0%)	$14,697 (+8.0%)	0.3%	$383.83	+29.6%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	173,402 (+1.7%)	$19,383 (+5.9%)	0.4%	$79.71	—	US EQT ETF	025072885
JPIB	J P MORGAN EXCHANGE TRADED F	140,338 (+19.4%)	$6,834 (+18.4%)	0.1%	$48.99	—	INTL BD OPP ETF	46641Q852
FBND	FIDELITY MERRIMACK STR TR	216,036 (+13.5%)	$9,946 (+11.7%)	0.2%	$46.57	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	11,449 (+9.9%)	$2,232 (-31.6%)	0.0%	$133.50	+78.3%	COM	68389X105
VXUS	VANGUARD STAR FDS	202,986 (+5.3%)	$15,313 (+6.9%)	0.3%	$48.57	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	11,065 (+60.6%)	$2,029 (+87.5%)	0.0%	$133.58	+29.8%	COM	75513E101
DFGR	DIMENSIONAL ETF TRUST	323,640 (+15.2%)	$8,551 (+11.6%)	0.2%	$25.75	—	GLOBAL REAL EST	25434V658
DFSV	DIMENSIONAL ETF TRUST	49,868 (+101.5%)	$1,640 (+113.2%)	0.0%	$30.62	—	US SMALL CAP VAL	25434V815
IYR	ISHARES TR	11,671 (+287.4%)	$1,096 (+277.5%)	0.0%	$91.99	—	U.S. REAL ES ETF	464287739
JEPI	J P MORGAN EXCHANGE TRADED F	347,881 (+2.8%)	$19,913 (+4.1%)	0.4%	$56.58	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	22,537 (+61.4%)	$1,736 (+79.9%)	0.0%	$57.35	+28.7%	COM	17275R102
DFSB	DIMENSIONAL ETF TRUST	128,555 (+17.5%)	$6,659 (+13.1%)	0.1%	$51.90	—	GLOBAL SUSTAINA	25434V674
VOE	VANGUARD INDEX FDS	72,598 (+2.6%)	$12,877 (+6.2%)	0.3%	$170.17	—	MCAP VL IDXVIP	922908512
DFAU	DIMENSIONAL ETF TRUST	108,892 (+13.6%)	$5,096 (+17.3%)	0.1%	$33.43	—	US CORE EQT MKT	25434V104
MA	MASTERCARD INCORPORATED	17,371 (+4.1%)	$9,917 (+8.1%)	0.2%	$551.96	+1.3%	CL A	57636Q104
VGT	VANGUARD WORLD FD	2,409 (+67.9%)	$1,816 (+68.6%)	0.0%	$579.87	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	12,678 (+28.1%)	$2,933 (+32.3%)	0.1%	$233.19	-2.5%	COM	907818108
SPEM	SPDR INDEX SHS FDS	33,110 (+78.8%)	$1,550 (+77.6%)	0.0%	$44.03	—	PORTFOLIO EMG MK	78463X509
DUSB	DIMENSIONAL ETF TRUST	21,289 (+169.9%)	$1,078 (+168.8%)	0.0%	$50.66	—	ULTRASHORT FIXED	25434V591
JNJ	JOHNSON & JOHNSON	31,417 (+3.1%)	$6,502 (+11.0%)	0.1%	$145.01	+35.9%	COM	478160104
SUSB	ISHARES TR	260,094 (+10.8%)	$6,565 (+10.3%)	0.1%	$25.14	—	ESG AWRE 1 5 YR	46435G243
V	VISA INC	17,186 (+6.4%)	$6,027 (+11.2%)	0.1%	$332.51	+2.4%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	106,932 (+20.9%)	$2,878 (+24.4%)	0.1%	$27.36	—	US LRG CAP ETF	808524201
JSCP	J P MORGAN EXCHANGE TRADED F	462,858 (+2.9%)	$22,012 (+2.6%)	0.4%	$47.68	—	SHORT DURA CORE	46641Q274
SO	SOUTHERN CO	18,477 (+66.1%)	$1,611 (+47.2%)	0.0%	$81.10	+12.1%	COM	842587107
HTRB	HARTFORD FDS EXCHANGE TRADED	144,481 (+13.2%)	$4,934 (+11.4%)	0.1%	$34.55	—	TOTAL RTRN ETF	41653L305
PEP	PEPSICO INC	27,623 (+21.4%)	$3,964 (+14.1%)	0.1%	$146.66	-0.5%	COM	713448108
IJR	ISHARES TR	81,456 (+2.9%)	$9,789 (+5.0%)	0.2%	$81.52	—	CORE S&P SCP ETF	464287804
VTEC	VANGUARD CALIF TAX FREE FDS	8,997 (+105.7%)	$902 (+105.7%)	0.0%	$100.25	—	TAX EXEMPT BD FD	922021605
DFIP	DIMENSIONAL ETF TRUST	188,708 (+8.7%)	$7,842 (+6.2%)	0.2%	$41.14	—	INFLATION PROTE	25434V856
DFGP	DIMENSIONAL ETF TRUST	15,988 (+111.8%)	$864 (+104.0%)	0.0%	$53.48	—	GLOBAL CORE PLUS	25434V583
IAU	ISHARES GOLD TR	32,997 (+18.9%)	$2,678 (+19.0%)	0.1%	$69.88	—	ISHARES NEW	464285204
EW	EDWARDS LIFESCIENCES CORP	7,433 (+159.4%)	$634 (+204.3%)	0.0%	$79.22	+3.6%	COM	28176E108
IBTJ	ISHARES TR	92,766 (+26.9%)	$2,036 (+26.1%)	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
DFSE	DIMENSIONAL ETF TRUST	78,019 (+14.8%)	$3,236 (+15.0%)	0.1%	$35.97	—	EMERGING MARKETS	25434V682
ACN	ACCENTURE PLC IRELAND	10,553 (+2.0%)	$2,831 (+16.9%)	0.1%	$266.25	-4.6%	SHS CLASS A	G1151C101
AVXL	ANAVEX LIFE SCIENCES CORP	138,006 (+38.7%)	$491 (-45.2%)	0.0%	$8.52	-28.1%	COM NEW	032797300
EMR	EMERSON ELEC CO	13,340 (+24.6%)	$1,770 (+28.3%)	0.0%	$111.94	+18.3%	COM	291011104
ESML	ISHARES TR	84,018 (+8.6%)	$3,863 (+11.0%)	0.1%	$38.86	—	ESG AWARE MSCI	46435U663
MRK	MERCK & CO INC	14,701 (+5.6%)	$1,547 (+32.4%)	0.0%	$88.58	+5.3%	COM	58933Y105
EFA	ISHARES TR	18,366 (+24.6%)	$1,764 (+26.9%)	0.0%	$73.34	—	MSCI EAFE ETF	464287465
SEIE	SEI EXCHANGE TRADED FUNDS	125,200 (+2.7%)	$4,073 (+10.0%)	0.1%	$30.43	—	SELECT INTL EQUI	81589A700
EWX	SPDR INDEX SHS FDS	122,591 (+7.0%)	$8,049 (+4.8%)	0.2%	$55.61	—	S&P EMKTSC ETF	78463X756
IWR	ISHARES TR	5,655 (+162.7%)	$544 (+166.0%)	0.0%	$95.02	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	22,582 (+11.1%)	$2,569 (+15.1%)	0.1%	$108.23	+1.2%	COM	254687106
SEIV	SEI EXCHANGE TRADED FUNDS	38,533 (+14.7%)	$1,599 (+24.8%)	0.0%	$38.59	—	ENHANCED US LRG	81589A304
SCHA	SCHWAB STRATEGIC TR	56,501 (+21.3%)	$1,609 (+23.9%)	0.0%	$30.01	—	US SML CAP ETF	808524607
AVGE	AMERICAN CENTY ETF TR	15,729 (+25.0%)	$1,351 (+29.8%)	0.0%	$72.96	—	AVANTIS ALL EQT	025072232
SEIM	SEI EXCHANGE TRADED FUNDS	34,997 (+19.7%)	$1,614 (+23.2%)	0.0%	$45.03	—	ENHANCED US LRG	81589A205
FDX	FEDEX CORP	5,037 (+3.2%)	$1,455 (+25.8%)	0.0%	$252.80	+3.5%	COM	31428X106
ALL	ALLSTATE CORP	4,707 (+32.8%)	$980 (+41.8%)	0.0%	$145.17	+40.6%	COM	020002101
KO	COCA COLA CO	25,293 (+15.2%)	$1,768 (+19.2%)	0.0%	$61.11	+13.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,573 (+4.4%)	$1,692 (+19.6%)	0.0%	$270.22	+32.1%	COM	025816109
DFAR	DIMENSIONAL ETF TRUST	161,683 (+11.5%)	$3,703 (+7.7%)	0.1%	$23.23	—	US REAL ESTATE E	25434V823
ROK	ROCKWELL AUTOMATION INC	3,072 (+14.8%)	$1,195 (+28.4%)	0.0%	$321.58	+16.7%	COM	773903109
PCT	PURECYCLE TECHNOLOGIES INC	65,535 (+12.6%)	$563 (-31.5%)	0.0%	$9.30	+14.1%	COM	74623V103
CAT	CATERPILLAR INC	3,803 (+7.0%)	$2,179 (+13.4%)	0.0%	$353.94	+56.9%	COM	149123101
META	META PLATFORMS INC	5,732 (+15.5%)	$3,784 (+7.1%)	0.1%	$529.60	+26.0%	CL A	30303M102
OEF	ISHARES TR	2,301 (+39.0%)	$789 (+44.1%)	0.0%	$183.45	—	S&P 100 ETF	464287101
T	AT&T INC	55,040 (+27.1%)	$1,367 (+20.5%)	0.0%	$20.97	+20.6%	COM	00206R102
AVGO	BROADCOM INC	5,916 (+15.4%)	$2,047 (+12.8%)	0.0%	$222.69	+60.3%	COM	11135F101
TFC	TRUIST FINL CORP	11,083 (+41.1%)	$545 (+68.9%)	0.0%	$43.76	+4.7%	COM	89832Q109
HYMB	SPDR SERIES TRUST	50,629 (+22.4%)	$1,263 (+21.3%)	0.0%	$25.12	—	STATE STREET SPD	78464A284
DFAS	DIMENSIONAL ETF TRUST	73,753 (+1.4%)	$5,138 (+4.5%)	0.1%	$53.52	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	20,203 (+5.9%)	$2,251 (+10.8%)	0.0%	$79.18	+35.4%	COM	931142103
QCOM	QUALCOMM INC	6,794 (+17.4%)	$1,162 (+22.4%)	0.0%	$132.26	+29.1%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	8,778 (+1.1%)	$2,600 (+8.5%)	0.1%	$191.44	+56.1%	COM	459200101
IBTK	ISHARES TR	30,850 (+47.0%)	$612 (+45.8%)	0.0%	$19.43	—	IBOND DEC 2030	46436E593
BMY	BRISTOL-MYERS SQUIBB CO	8,253 (+41.4%)	$445 (+75.7%)	0.0%	$52.47	-9.4%	COM	110122108
BAC	BANK AMERICA CORP	18,282 (+11.8%)	$1,006 (+21.9%)	0.0%	$41.05	+28.3%	COM	060505104
CMF	ISHARES TR	62,703 (+5.1%)	$3,603 (+5.0%)	0.1%	$57.83	—	CALIF MUN BD ETF	464288356
MU	MICRON TECHNOLOGY INC	1,850 (+3.8%)	$528 (+46.2%)	0.0%	$131.49	+74.4%	COM	595112103
CVX	CHEVRON CORP NEW	17,239 (+6.2%)	$2,627 (+6.7%)	0.1%	$131.17	+15.4%	COM	166764100
SEIQ	SEI EXCHANGE TRADED FUNDS	20,334 (+22.4%)	$792 (+26.1%)	0.0%	$37.98	—	ENHANCED US LRG	81589A106
PCAR	PACCAR INC	8,615 (+4.9%)	$943 (+20.7%)	0.0%	$61.85	+63.6%	COM	693718108
SLV	ISHARES SILVER TR	9,113 (+4.7%)	$587 (+37.2%)	0.0%	$34.82	—	ISHARES	46428Q109
DVY	ISHARES TR	5,266 (+24.3%)	$743 (+26.0%)	0.0%	$135.12	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	2,406 (+22.6%)	$502 (+43.5%)	0.0%	$186.09	+3.6%	COM	693475105
IVE	ISHARES TR	9,945 (+3.7%)	$2,109 (+7.5%)	0.0%	$196.43	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	18,944 (+1067.2%)	$1,776 (-7.5%)	0.0%	$104.35	+3.3%	COM	64110L106
ABBV	ABBVIE INC	10,257 (+5.8%)	$2,344 (+6.6%)	0.0%	$119.54	+90.3%	COM	00287Y109
AGG	ISHARES TR	15,845 (+11.3%)	$1,583 (+9.9%)	0.0%	$100.98	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	40,999 (+1.3%)	$3,289 (+4.5%)	0.1%	$51.50	—	STATE STREET SPD	78464A854
CRM	SALESFORCE INC	5,371 (+2.5%)	$1,423 (+10.4%)	0.0%	$226.08	+9.8%	COM	79466L302
MS	MORGAN STANLEY	3,857 (+11.3%)	$685 (+23.5%)	0.0%	$132.40	+25.7%	COM NEW	617446448
VTIP	VANGUARD MALVERN FDS	403,232 (+2.1%)	$19,944 (+0.6%)	0.4%	$48.76	—	STRM INFPROIDX	922020805
AMGN	AMGEN INC	2,017 (+10.6%)	$660 (+22.4%)	0.0%	$251.70	+25.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	29,378 (+10.0%)	$1,197 (+11.0%)	0.0%	$39.77	+1.8%	COM	92343V104
GE	GE AEROSPACE	5,083 (+5.1%)	$1,566 (+8.0%)	0.0%	$135.96	+121.2%	COM NEW	369604301
COP	CONOCOPHILLIPS	8,447 (+8.6%)	$791 (+17.0%)	0.0%	$91.74	-1.9%	COM	20825C104
CMI	CUMMINS INC	1,217 (+1.1%)	$621 (+22.1%)	0.0%	$347.36	+34.2%	COM	231021106
ESGE	ISHARES INC	71,535 (+3.3%)	$3,160 (+3.7%)	0.1%	$36.99	—	ESG AWR MSCI EM	46434G863
DFCA	DIMENSIONAL ETF TRUST	7,389 (+40.1%)	$370 (+39.8%)	0.0%	$50.15	—	CALIF MUN BD ETF	25434V633
COST	COSTCO WHSL CORP NEW	3,218 (+3.5%)	$2,775 (-3.6%)	0.1%	$583.85	+55.1%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	67,452 (+4.5%)	$1,622 (+6.4%)	0.0%	$28.05	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	2,901 (+2.8%)	$1,394 (+7.5%)	0.0%	$410.46	—	UT SER 1	78467X109
C	CITIGROUP INC	4,448 (+1.6%)	$519 (+23.2%)	0.0%	$94.26	+9.9%	COM NEW	172967424
SPYV	SPDR SERIES TRUST	34,709 (+1.5%)	$1,972 (+5.1%)	0.0%	$54.34	—	STATE STREET SPD	78464A508
XLSR	SSGA ACTIVE TR	28,098 (+1.1%)	$1,751 (+5.8%)	0.0%	$44.62	—	STATE STREET US	78470P408
VBK	VANGUARD INDEX FDS	5,014 (+6.4%)	$1,515 (+6.6%)	0.0%	$278.13	—	SML CP GRW ETF	922908595
EAGG	ISHARES TR	215,782 (+2.1%)	$10,325 (+0.9%)	0.2%	$52.63	—	ESG AWR US AGRGT	46435U549
GEV	GE VERNOVA INC	1,154 (+4.3%)	$754 (+13.3%)	0.0%	$261.31	+133.1%	COM	36828A101
SEIS	SEI EXCHANGE TRADED FUNDS	63,021 (+3.4%)	$1,761 (+5.3%)	0.0%	$27.46	—	SELECT SMALL CAP	81589A502
APD	AIR PRODS & CHEMS INC	1,404 (+36.6%)	$347 (+33.2%)	0.0%	$286.34	-12.1%	COM	009158106
PFE	PFIZER INC	27,414 (+11.1%)	$683 (+14.2%)	0.0%	$27.19	-7.9%	COM	717081103
NEE	NEXTERA ENERGY INC	9,876 (+18.2%)	$793 (+11.6%)	0.0%	$73.98	+11.5%	COM	65339F101
SMMU	PIMCO ETF TR	10,645 (+18.3%)	$537 (+17.9%)	0.0%	$50.55	—	SHTRM MUN BD ACT	72201R874
MMM	3M CO	2,799 (+15.6%)	$448 (+22.2%)	0.0%	$145.83	+11.9%	COM	88579Y101
VXF	VANGUARD INDEX FDS	6,220 (+6.6%)	$1,301 (+6.5%)	0.0%	$192.15	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	9,156 (+9.4%)	$1,147 (+7.3%)	0.0%	$102.89	+23.7%	COM	002824100
TJX	TJX COS INC NEW	5,507 (+1.6%)	$846 (+9.5%)	0.0%	$76.87	+92.1%	COM	872540109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,532 (+22.2%)	$525 (+16.3%)	0.0%	$63.17	+28.4%	COM	744573106
AVES	AMERICAN CENTY ETF TR	4,706 (+34.0%)	$274 (+35.8%)	0.0%	$57.74	—	EMERGING MKT VAL	025072372
SPYG	SPDR SERIES TRUST	9,916 (+4.2%)	$1,058 (+7.2%)	0.0%	$100.98	—	STATE STREET SPD	78464A409
NERV	MINERVA NEUROSCIENCES INC	42,380 (+7.8%)	$170 (+71.3%)	0.0%	$2.13	+74.6%	COM NEW	603380205
NOC	NORTHROP GRUMMAN CORP	1,485 (+14.7%)	$847 (+9.1%)	0.0%	$503.93	+14.9%	COM	666807102
NYF	ISHARES TR	10,352 (+14.8%)	$554 (+14.5%)	0.0%	$53.66	—	NEW YORK MUN ETF	464288323
MUNI	PIMCO ETF TR	24,095 (+6.1%)	$1,263 (+5.8%)	0.0%	$52.14	—	INTER MUN BD ACT	72201R866
SCHD	SCHWAB STRATEGIC TR	16,095 (+14.1%)	$441 (+17.8%)	0.0%	$26.53	—	US DIVIDEND EQ	808524797
COF	CAPITAL ONE FINL CORP	1,214 (+8.3%)	$294 (+29.3%)	0.0%	$191.80	+15.8%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	451 (+3.4%)	$397 (+20.2%)	0.0%	$590.98	+37.6%	COM	38141G104
CI	THE CIGNA GROUP	1,023 (+34.1%)	$282 (+26.8%)	0.0%	$289.65	-3.6%	COM	125523100
LNT	ALLIANT ENERGY CORP	6,094 (+22.2%)	$396 (+17.6%)	0.0%	$64.42	+3.7%	COM	018802108
LMT	LOCKHEED MARTIN CORP	2,020 (+8.5%)	$977 (+6.4%)	0.0%	$453.26	+5.1%	COM	539830109
SEEM	SEI EXCHANGE TRADED FUNDS	52,848 (+1.7%)	$1,645 (+3.7%)	0.0%	$30.55	—	SELECT EMERGING	81589A601
ITW	ILLINOIS TOOL WKS INC	1,181 (+24.8%)	$291 (+24.5%)	0.0%	$239.80	+3.2%	COM	452308109
INTC	INTEL CORP	15,656 (+10.8%)	$578 (+11.0%)	0.0%	$37.48	+0.7%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	5,534 (+12.0%)	$638 (+9.9%)	0.0%	$80.13	+46.9%	COM	025537101
VTHR	VANGUARD SCOTTSDALE FDS	4,339 (+1.5%)	$1,303 (+4.4%)	0.0%	$274.55	—	VNG RUS3000IDX	92206C599
IBIT	ISHARES BITCOIN TRUST ETF	12,759 (+14.2%)	$633 (-7.7%)	0.0%	$59.96	—	SHS BEN INT	46438F101
NKE	NIKE INC	7,431 (+18.0%)	$473 (+12.5%)	0.0%	$92.17	-29.6%	CL B	654106103
CTVA	CORTEVA INC	7,740 (+1.2%)	$519 (+11.2%)	0.0%	$72.07	-10.4%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	4,700 (+1.7%)	$546 (+10.6%)	0.0%	$88.34	+25.1%	COM	064058100
SHEL	SHELL PLC	3,534 (+20.9%)	$260 (+24.5%)	0.0%	$71.74	—	SPON ADS	780259305
SOXX	ISHARES TR	2,071 (+4.5%)	$624 (+8.9%)	0.0%	$269.59	—	ISHARES SEMICDTR	464287523
TT	TRANE TECHNOLOGIES PLC	2,903 (+2.4%)	$1,130 (-4.2%)	0.0%	$186.46	+121.8%	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	2,873 (+2.1%)	$324 (+15.5%)	0.0%	$107.08	-0.5%	COM	744320102
DAL	DELTA AIR LINES INC DEL	3,717 (+4.6%)	$258 (+20.2%)	0.0%	$57.08	+9.4%	COM NEW	247361702
USB	US BANCORP DEL	4,696 (+3.0%)	$251 (+20.4%)	0.0%	$46.42	+5.0%	COM NEW	902973304
APH	AMPHENOL CORP NEW	2,280 (+8.9%)	$308 (+15.5%)	0.0%	$111.37	+19.9%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	744 (+2.5%)	$431 (+10.6%)	0.0%	$542.06	+4.3%	COM	883556102
PSX	PHILLIPS 66	3,255 (+9.9%)	$420 (+10.4%)	0.0%	$122.57	+9.3%	COM	718546104
GLW	CORNING INC	3,485 (+13.7%)	$305 (+14.8%)	0.0%	$67.50	+27.4%	COM	219350105
EMLC	VANECK ETF TRUST	10,438 (+15.3%)	$269 (+16.7%)	0.0%	$25.55	—	JP MRGAN EM LOC	92189H300
TRV	TRAVELERS COMPANIES INC	882 (+5.8%)	$256 (+17.2%)	0.0%	$266.71	+5.2%	COM	89417E109
HCA	HCA HEALTHCARE INC	620 (+3.2%)	$289 (+14.8%)	0.0%	$388.82	+19.3%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	5,511 (+2.8%)	$646 (-5.4%)	0.0%	$97.44	+24.8%	COM NEW	26441C204
URI	UNITED RENTALS INC	330 (+10.0%)	$267 (-11.5%)	0.0%	$692.48	+25.2%	COM	911363109
WM	WASTE MGMT INC DEL	3,199 (+2.1%)	$703 (+5.2%)	0.0%	$161.33	+31.7%	COM	94106L109
VGSR	MANAGER DIRECTED PORTFOLIOS	34,563 (+12.4%)	$359 (+10.4%)	0.0%	$10.40	—	VERT GLB SUST RE	56170L695
VHT	VANGUARD WORLD FD	1,124 (+2.9%)	$324 (+11.3%)	0.0%	$256.30	—	HEALTH CAR ETF	92204A504
FG	F&G ANNUITIES & LIFE INC	10,551 (+4.5%)	$325 (+11.1%)	0.0%	$32.55	-4.5%	COMMON STOCK	30190A104
BKNG	BOOKING HOLDINGS INC	66 (+1.5%)	$355 (+9.9%)	0.0%	$4881.75	+5.2%	COM	09857L108
IWS	ISHARES TR	3,599 (+3.9%)	$508 (+6.7%)	0.0%	$110.67	—	RUS MDCP VAL ETF	464287473
AMP	AMERIPRISE FINL INC	766 (+4.2%)	$376 (+9.2%)	0.0%	$386.81	+22.5%	COM	03076C106
SPMD	SPDR SERIES TRUST	7,813 (+4.7%)	$452 (+7.5%)	0.0%	$49.73	—	STATE STREET SPD	78464A847
ASML	ASML HOLDING N V	496 (+1.0%)	$531 (+6.0%)	0.0%	$799.14	—	N Y REGISTRY SHS	N07059210
DLS	WISDOMTREE TR	5,881 (+3.1%)	$476 (+6.4%)	0.0%	$63.49	—	INTL SMCAP DIV	97717W760
SCHB	SCHWAB STRATEGIC TR	18,436 (+2.8%)	$484 (+5.7%)	0.0%	$31.76	—	US BRD MKT ETF	808524102
CEG	CONSTELLATION ENERGY CORP	1,538 (+7.7%)	$543 (-4.1%)	0.0%	$276.82	+31.2%	COM	21037T109
LQD	ISHARES TR	128,579 (+1.9%)	$14,168 (-0.2%)	0.3%	$111.48	—	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	1,575 (+2.3%)	$306 (+7.1%)	0.0%	$232.66	-18.5%	COM	075887109
MCK	MCKESSON CORP	345 (+1.8%)	$283 (+7.7%)	0.0%	$627.98	+29.9%	COM	58155Q103
SNPS	SYNOPSYS INC	572 (+1.2%)	$269 (+8.0%)	0.0%	$450.96	-1.5%	COM	871607107
VPU	VANGUARD WORLD FD	3,615 (+10.5%)	$669 (+2.6%)	0.0%	$177.91	—	UTILITIES ETF	92204A876
AON	AON PLC	799 (+3.0%)	$282 (+5.9%)	0.0%	$380.26	-8.2%	SHS CL A	G0403H108
TIP	ISHARES TR	8,773 (+3.4%)	$964 (+1.6%)	0.0%	$113.32	—	TIPS BD ETF	464287176
ED	CONSOLIDATED EDISON INC	5,701 (+4.5%)	$566 (+2.7%)	0.0%	$95.54	+3.4%	COM	209115104
ADM	ARCHER DANIELS MIDLAND CO	3,921 (+17.1%)	$225 (+7.0%)	0.0%	$58.01	+2.5%	COM	039483102
PLTR	PALANTIR TECHNOLOGIES INC	6,866 (+1.4%)	$1,220 (+1.1%)	0.0%	$16.09	+1025.1%	CL A	69608A108
SILJ	AMPLIFY ETF TR	8,262 (+2.8%)	$229 (+5.7%)	0.0%	$26.93	—	AMPLIFY JUNIOR S	032108649
ES	EVERSOURCE ENERGY	4,450 (+1.9%)	$300 (-3.8%)	0.0%	$60.40	+15.1%	COM	30040W108
NEM	NEWMONT CORP	2,198 (+4.1%)	$219 (+5.7%)	0.0%	$70.20	+28.5%	COM	651639106
WPC	WP CAREY INC	7,603 (+3.7%)	$489 (-2.1%)	0.0%	$68.04	—	COM	92936U109
OXY	OCCIDENTAL PETE CORP	7,019 (+3.4%)	$289 (+3.6%)	0.0%	$47.94	-13.3%	COM	674599105
GOVT	ISHARES TR	9,455 (+6.2%)	$218 (+4.8%)	0.0%	$23.30	—	US TREAS BD ETF	46429B267
WRB	BERKLEY W R CORP	4,112 (+2.3%)	$288 (-2.6%)	0.0%	$70.06	+3.8%	COM	084423102
SCHP	SCHWAB STRATEGIC TR	22,086 (+3.0%)	$585 (+0.8%)	0.0%	$26.85	—	US TIPS ETF	808524870
BLD	TOPBUILD CORP	534 (+2.5%)	$223 (-1.6%)	0.0%	$399.87	+7.2%	COM	89055F103
AVRE	AMERICAN CENTY ETF TR	28,162 (+1.9%)	$1,226 (-0.3%)	0.0%	$41.73	—	REAL ESTATE ETF	025072356
PGX	INVESCO EXCH TRADED FD TR II	18,578 (+1.1%)	$209 (-1.5%)	0.0%	$15.14	—	PFD ETF	46138E511

Exited Positions (8)

— ISHARES TR 0.2%

Value ($000) $11,264 Shares 483,006 Est. Cost $23.33 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $221 Shares 611 Est. Cost $283.87 Unrealized +21.4%

LEN LENNAR CORP 0.0%

Value ($000) $208 Shares 1,691 Est. Cost $123.58 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $205 Shares 2,200 Est. Cost $94.54 Unrealized +0.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $204 Shares 1,098 Est. Cost $136.83 Unrealized +22.7%

FSK FS KKR CAP CORP 0.0%

Value ($000) $187 Shares 12,640 Est. Cost $11.95 Unrealized +23.0%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $146 Shares 15,066 Est. Cost $8.44 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $121 Shares 17,206 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	483,006	$11,264	0.2%	$23.33	—	—	46436E866
STRL	STERLING INFRASTRUCTURE INC	611	$221	0.0%	$283.87	+21.4%	—	859241101
LEN	LENNAR CORP	1,691	$208	0.0%	$123.58	-2.3%	—	526057104
SCHW	SCHWAB CHARLES CORP	2,200	$205	0.0%	$94.54	+0.2%	—	808513105
AEM	AGNICO EAGLE MINES LTD	1,098	$204	0.0%	$136.83	+22.7%	—	008474108
FSK	FS KKR CAP CORP	12,640	$187	0.0%	$11.95	+23.0%	—	302635206
—	FLAHERTY & CRUMRINE PFD INCO	15,066	$146	0.0%	$8.44	—	—	33848E106
ESBA	EMPIRE ST RLTY OP L P	17,206	$121	0.0%	$12.03	—	—	292102100

Decreased Positions (89)

MGC VANGUARD WORLD FD 1.2%

Value ($000) $60,555 (-13.5%) Shares 241,091 (-16.5%) Est. Cost $167.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $52,346 (-12.1%) Shares 1,083,328 (-9.3%) Est. Cost $50.61 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $33,275 (-13.8%) Shares 132,937 (-12.9%) Est. Cost $151.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $57,178 (+6.7%) Shares 1,145,849 (-1.8%) Est. Cost $32.39 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $8,929 (+29.4%) Shares 377,553 (-1.1%) Est. Cost $11.16 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $11,188 (-15.0%) Shares 118,822 (-15.7%) Est. Cost $73.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $34,394 (-5.1%) Shares 738,218 (-10.2%) Est. Cost $36.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $24,186 (-5.6%) Shares 168,745 (-5.9%) Est. Cost $115.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $20,548 (+7.0%) Shares 65,480 (-14.1%) Est. Cost $165.30 Unrealized +73.2%

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $10,859 (-10.1%) Shares 260,903 (-10.5%) Est. Cost $29.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $7,938 (-12.1%) Shares 159,273 (-11.9%) Est. Cost $49.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,522 (-40.1%) Shares 28,282 (-31.5%) Est. Cost $65.08 Unrealized -12.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $3,646 (-19.3%) Shares 5,855 (-19.1%) Est. Cost $526.61 Unrealized +18.0%

IMTM ISHARES TR 0.2%

Value ($000) $11,293 (-6.7%) Shares 235,416 (-7.7%) Est. Cost $31.34 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $15,850 (-4.8%) Shares 79,802 (-7.9%) Est. Cost $124.30 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $3,285 (-19.7%) Shares 39,664 (-19.4%) Est. Cost $83.30 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $5,368 (-13.0%) Shares 62,238 (-14.5%) Est. Cost $67.46 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $21,942 (-3.5%) Shares 35,719 (-5.7%) Est. Cost $530.00 Unrealized —

BCI ABRDN ETFS 0.1%

Value ($000) $3,487 (-18.3%) Shares 178,552 (-8.5%) Est. Cost $21.88 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $7,064 (-9.9%) Shares 72,665 (-10.1%) Est. Cost $95.59 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $11,887 (+6.3%) Shares 37,976 (-14.6%) Est. Cost $159.85 Unrealized +78.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,357 (-8.8%) Shares 260,847 (-8.4%) Est. Cost $39.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $8,910 (-5.5%) Shares 26,466 (-7.2%) Est. Cost $205.92 Unrealized +65.5%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $12,852 (-3.7%) Shares 60,684 (-6.7%) Est. Cost $159.72 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $4,224 (-10.4%) Shares 92,930 (-11.8%) Est. Cost $32.93 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $12,098 (-3.7%) Shares 179,969 (-4.1%) Est. Cost $62.36 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $3,442 (-11.9%) Shares 53,753 (-10.9%) Est. Cost $58.08 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $616 (-40.2%) Shares 13,142 (-41.4%) Est. Cost $41.68 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $11,860 (-3.1%) Shares 79,606 (-6.0%) Est. Cost $89.58 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $2,173 (-13.2%) Shares 28,252 (-2.2%) Est. Cost $66.29 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $15,115 (+2.2%) Shares 71,858 (-1.9%) Est. Cost $185.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,715 (-4.9%) Shares 95,356 (-3.9%) Est. Cost $58.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $3,314 (-7.7%) Shares 10,844 (-7.8%) Est. Cost $251.39 Unrealized +21.4%

EFV ISHARES TR 0.2%

Value ($000) $8,723 (-3.1%) Shares 122,155 (-7.6%) Est. Cost $47.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $7,147 (+3.7%) Shares 22,180 (-3.9%) Est. Cost $202.35 Unrealized +53.0%

GLDM WORLD GOLD TR 0.1%

Value ($000) $4,313 (-5.0%) Shares 50,518 (-5.1%) Est. Cost $60.74 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $4,188 (-4.8%) Shares 87,260 (-4.7%) Est. Cost $47.68 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $12,969 (+1.6%) Shares 105,220 (-1.2%) Est. Cost $117.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,759 (-6.7%) Shares 54,544 (-6.5%) Est. Cost $50.45 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $1,378 (-10.1%) Shares 55,215 (-8.2%) Est. Cost $23.92 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $3,558 (-3.3%) Shares 67,287 (-2.8%) Est. Cost $50.64 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $422 (-22.0%) Shares 4,922 (-23.2%) Est. Cost $45.28 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $445 (-18.7%) Shares 1,398 (-4.2%) Est. Cost $310.90 Unrealized +14.0%

LIN LINDE PLC 0.0%

Value ($000) $234 (-28.9%) Shares 548 (-25.9%) Est. Cost $448.42 Unrealized -4.7%

DHI D R HORTON INC 0.0%

Value ($000) $1,217 (-7.2%) Shares 8,453 (-1.5%) Est. Cost $91.87 Unrealized +65.5%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $700 (-11.3%) Shares 15,557 (-10.3%) Est. Cost $41.18 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $705 (-9.5%) Shares 3,611 (-5.7%) Est. Cost $191.27 Unrealized +2.0%

TSLA TESLA INC 0.0%

Value ($000) $2,281 (+3.1%) Shares 5,072 (-1.7%) Est. Cost $256.83 Unrealized +72.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $433 (+18.1%) Shares 18,587 (-1.3%) Est. Cost $9.86 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $1,813 (-3.5%) Shares 11,759 (-1.1%) Est. Cost $89.01 Unrealized +70.2%

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $36,454 (-0.2%) Shares 1,113,787 (-3.8%) Est. Cost $22.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,469 (+4.5%) Shares 16,320 (-1.5%) Est. Cost $78.63 Unrealized —

SAP SAP SE 0.0%

Value ($000) $348 (-15.0%) Shares 1,433 (-5.7%) Est. Cost $304.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,533 (+1.3%) Shares 28,264 (-1.5%) Est. Cost $158.14 Unrealized -2.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $20,004 (+0.3%) Shares 41,003 (-2.1%) Est. Cost $426.17 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $116 (-32.4%) Shares 10,122 (-8.8%) Est. Cost $6.84 Unrealized +110.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $374 (+10.6%) Shares 1,454 (-2.0%) Est. Cost $164.15 Unrealized +45.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $592 (+5.8%) Shares 2,184 (-5.7%) Est. Cost $211.30 Unrealized +18.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $693 (-4.5%) Shares 11,826 (-1.1%) Est. Cost $51.26 Unrealized +16.6%

BA BOEING CO 0.0%

Value ($000) $2,142 (+1.4%) Shares 9,867 (-1.0%) Est. Cost $177.96 Unrealized +15.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,426 (-2.0%) Shares 16,935 (-1.8%) Est. Cost $90.20 Unrealized -6.8%

BOND PIMCO ETF TR 0.0%

Value ($000) $319 (-8.3%) Shares 3,423 (-7.3%) Est. Cost $110.91 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $317 (-8.2%) Shares 8,254 (-1.1%) Est. Cost $44.57 Unrealized -11.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $3,259 (-0.9%) Shares 98,684 (-1.2%) Est. Cost $24.39 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $53 (-34.7%) Shares 22,372 (-23.6%) Est. Cost $1.45 Unrealized +66.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $376 (+7.9%) Shares 2,596 (-9.9%) Est. Cost $140.75 Unrealized -5.8%

BLK BLACKROCK INC 0.0%

Value ($000) $247 (-9.8%) Shares 231 (-1.3%) Est. Cost $1108.77 Unrealized -1.7%

CB CHUBB LIMITED 0.0%

Value ($000) $271 (+10.9%) Shares 868 (-4.7%) Est. Cost $285.41 Unrealized +2.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $422 (-5.7%) Shares 9,085 (-3.3%) Est. Cost $63.47 Unrealized -25.2%

ADBE ADOBE INC 0.0%

Value ($000) $532 (+4.2%) Shares 1,519 (-1.9%) Est. Cost $408.20 Unrealized -16.7%

COR CENCORA INC 0.0%

Value ($000) $298 (-5.7%) Shares 883 (-10.8%) Est. Cost $287.21 Unrealized +18.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $494 (-3.4%) Shares 1,525 (-1.2%) Est. Cost $344.80 Unrealized -3.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $615 (-2.8%) Shares 11,270 (-1.9%) Est. Cost $55.42 Unrealized -1.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,071 (-1.5%) Shares 56,863 (-1.0%) Est. Cost $18.78 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $422 (-3.7%) Shares 9,489 (-5.8%) Est. Cost $40.63 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $410 (-3.3%) Shares 1,699 (-2.5%) Est. Cost $254.16 Unrealized -5.6%

IDEV ISHARES TR 0.0%

Value ($000) $1,566 (+0.9%) Shares 18,991 (-1.2%) Est. Cost $80.79 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,073 (-1.2%) Shares 54,792 (-1.1%) Est. Cost $19.40 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $214 (-5.0%) Shares 3,989 (-3.9%) Est. Cost $51.64 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $309 (+3.1%) Shares 2,240 (-2.2%) Est. Cost $107.02 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $256 (-2.7%) Shares 5,734 (-2.9%) Est. Cost $47.65 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,294 (+0.4%) Shares 11,905 (-1.6%) Est. Cost $87.94 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value ($000) $841 (-0.6%) Shares 15,928 (-1.0%) Est. Cost $44.00 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $720 (-0.7%) Shares 3,972 (-3.1%) Est. Cost $151.86 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $459 (-1.0%) Shares 34,996 (-11.4%) Est. Cost $10.16 Unrealized +26.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $447 (+1.0%) Shares 14,958 (-1.1%) Est. Cost $36.46 Unrealized -21.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $533 (-0.4%) Shares 2,329 (-8.2%) Est. Cost $222.73 Unrealized -1.4%

DES WISDOMTREE TR 0.0%

Value ($000) $861 (-0.2%) Shares 25,742 (-1.8%) Est. Cost $34.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $290 (-0.0%) Shares 955 (-1.4%) Est. Cost $299.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	241,091 (-16.5%)	$60,555 (-13.5%)	1.2%	$167.92	—	MEGA CAP INDEX	921910873
BNDX	VANGUARD CHARLOTTE FDS	1,083,328 (-9.3%)	$52,346 (-12.1%)	1.0%	$50.61	—	TOTAL INT BD ETF	92203J407
MTUM	ISHARES TR	132,937 (-12.9%)	$33,275 (-13.8%)	0.7%	$151.39	—	MSCI USA MMENTM	46432F396
DFIV	DIMENSIONAL ETF TRUST	1,145,849 (-1.8%)	$57,178 (+6.7%)	1.1%	$32.39	—	INTERNATNAL VAL	25434V807
PSLV	SPROTT ASSET MANAGEMENT LP	377,553 (-1.1%)	$8,929 (+29.4%)	0.2%	$11.16	—	PHYSICAL SILVER	85207K107
USMV	ISHARES TR	118,822 (-15.7%)	$11,188 (-15.0%)	0.2%	$73.31	—	MSCI USA MIN VOL	46429B697
DFUV	DIMENSIONAL ETF TRUST	738,218 (-10.2%)	$34,394 (-5.1%)	0.7%	$36.77	—	US MKTWIDE VALUE	25434V724
VSS	VANGUARD INTL EQUITY INDEX F	168,745 (-5.9%)	$24,186 (-5.6%)	0.5%	$115.20	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	65,480 (-14.1%)	$20,548 (+7.0%)	0.4%	$165.30	+73.2%	CAP STK CL C	02079K107
GEM	GOLDMAN SACHS ETF TR	260,903 (-10.5%)	$10,859 (-10.1%)	0.2%	$29.60	—	ACTIVEBETA EME	381430206
VUSB	VANGUARD BD INDEX FDS	159,273 (-11.9%)	$7,938 (-12.1%)	0.2%	$49.53	—	VANGUARD ULTRA	92203C303
MDLZ	MONDELEZ INTL INC	28,282 (-31.5%)	$1,522 (-40.1%)	0.0%	$65.08	-12.3%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	5,855 (-19.1%)	$3,646 (-19.3%)	0.1%	$526.61	+18.0%	COM	573284106
IMTM	ISHARES TR	235,416 (-7.7%)	$11,293 (-6.7%)	0.2%	$31.34	—	MSCI INTL MOMENT	46434V449
QUAL	ISHARES TR	79,802 (-7.9%)	$15,850 (-4.8%)	0.3%	$124.30	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	39,664 (-19.4%)	$3,285 (-19.7%)	0.1%	$83.30	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	62,238 (-14.5%)	$5,368 (-13.0%)	0.1%	$67.46	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	35,719 (-5.7%)	$21,942 (-3.5%)	0.4%	$530.00	—	UNIT SER 1	46090E103
BCI	ABRDN ETFS	178,552 (-8.5%)	$3,487 (-18.3%)	0.1%	$21.88	—	BBRG ALL COMD K1	003261104
JNK	SPDR SERIES TRUST	72,665 (-10.1%)	$7,064 (-9.9%)	0.1%	$95.59	—	STATE STREET SPD	78468R622
GOOGL	ALPHABET INC	37,976 (-14.6%)	$11,887 (+6.3%)	0.2%	$159.85	+78.7%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	260,847 (-8.4%)	$6,357 (-8.8%)	0.1%	$39.84	—	SHT TM US TRES	808524862
GD	GENERAL DYNAMICS CORP	26,466 (-7.2%)	$8,910 (-5.5%)	0.2%	$205.92	+65.5%	COM	369550108
VBR	VANGUARD INDEX FDS	60,684 (-6.7%)	$12,852 (-3.7%)	0.3%	$159.72	—	SM CP VAL ETF	922908611
IQLT	ISHARES TR	92,930 (-11.8%)	$4,224 (-10.4%)	0.1%	$32.93	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	179,969 (-4.1%)	$12,098 (-3.7%)	0.2%	$62.36	—	CORE MSCI EMKT	46434G103
EEMV	ISHARES INC	53,753 (-10.9%)	$3,442 (-11.9%)	0.1%	$58.08	—	MSCI EMERG MRKT	464286533
SPSM	SPDR SERIES TRUST	13,142 (-41.4%)	$616 (-40.2%)	0.0%	$41.68	—	STATE STREET SPD	78468R853
ESGU	ISHARES TR	79,606 (-6.0%)	$11,860 (-3.1%)	0.2%	$89.58	—	ESG AWR MSCI USA	46435G425
ARKK	ARK ETF TR	28,252 (-2.2%)	$2,173 (-13.2%)	0.0%	$66.29	—	INNOVATION ETF	00214Q104
IWD	ISHARES TR	71,858 (-1.9%)	$15,115 (+2.2%)	0.3%	$185.85	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	95,356 (-3.9%)	$5,715 (-4.9%)	0.1%	$58.64	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	10,844 (-7.8%)	$3,314 (-7.7%)	0.1%	$251.39	+21.4%	COM	580135101
EFV	ISHARES TR	122,155 (-7.6%)	$8,723 (-3.1%)	0.2%	$47.69	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	22,180 (-3.9%)	$7,147 (+3.7%)	0.1%	$202.35	+53.0%	COM	46625H100
GLDM	WORLD GOLD TR	50,518 (-5.1%)	$4,313 (-5.0%)	0.1%	$60.74	—	SPDR GLD MINIS	98149E303
SHM	SPDR SERIES TRUST	87,260 (-4.7%)	$4,188 (-4.8%)	0.1%	$47.68	—	STATE STREET SPD	78468R739
IVW	ISHARES TR	105,220 (-1.2%)	$12,969 (+1.6%)	0.3%	$117.23	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	54,544 (-6.5%)	$2,759 (-6.7%)	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
REET	ISHARES TR	55,215 (-8.2%)	$1,378 (-10.1%)	0.0%	$23.92	—	GLOBAL REIT ETF	46434V647
IGSB	ISHARES TR	67,287 (-2.8%)	$3,558 (-3.3%)	0.1%	$50.64	—	ISHS 1-5YR INVS	464288646
GDX	VANECK ETF TRUST	4,922 (-23.2%)	$422 (-22.0%)	0.0%	$45.28	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	1,398 (-4.2%)	$445 (-18.7%)	0.0%	$310.90	+14.0%	SHS	G29183103
LIN	LINDE PLC	548 (-25.9%)	$234 (-28.9%)	0.0%	$448.42	-4.7%	SHS	G54950103
DHI	D R HORTON INC	8,453 (-1.5%)	$1,217 (-7.2%)	0.0%	$91.87	+65.5%	COM	23331A109
RWO	SPDR INDEX SHS FDS	15,557 (-10.3%)	$700 (-11.3%)	0.0%	$41.18	—	DJ GLB RL ES ETF	78463X749
HON	HONEYWELL INTL INC	3,611 (-5.7%)	$705 (-9.5%)	0.0%	$191.27	+2.0%	COM	438516106
TSLA	TESLA INC	5,072 (-1.7%)	$2,281 (+3.1%)	0.0%	$256.83	+72.6%	COM	88160R101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,587 (-1.3%)	$433 (+18.1%)	0.0%	$9.86	—	SPONSORED ADR	05946K101
BX	BLACKSTONE INC	11,759 (-1.1%)	$1,813 (-3.5%)	0.0%	$89.01	+70.2%	COM	09260D107
DFAX	DIMENSIONAL ETF TRUST	1,113,787 (-3.8%)	$36,454 (-0.2%)	0.7%	$22.88	—	WORLD EX US CORE	25434V880
VYMI	VANGUARD WHITEHALL FDS	16,320 (-1.5%)	$1,469 (+4.5%)	0.0%	$78.63	—	INTL HIGH ETF	921946794
SAP	SAP SE	1,433 (-5.7%)	$348 (-15.0%)	0.0%	$304.22	—	SPON ADR	803054204
PM	PHILIP MORRIS INTL INC	28,264 (-1.5%)	$4,533 (+1.3%)	0.1%	$158.14	-2.9%	COM	718172109
VUG	VANGUARD INDEX FDS	41,003 (-2.1%)	$20,004 (+0.3%)	0.4%	$426.17	—	GROWTH ETF	922908736
EOSE	EOS ENERGY ENTERPRISES INC	10,122 (-8.8%)	$116 (-32.4%)	0.0%	$6.84	+110.1%	COM CL A	29415C101
AMAT	APPLIED MATLS INC	1,454 (-2.0%)	$374 (+10.6%)	0.0%	$164.15	+45.9%	COM	038222105
ADI	ANALOG DEVICES INC	2,184 (-5.7%)	$592 (+5.8%)	0.0%	$211.30	+18.6%	COM	032654105
D	DOMINION ENERGY INC	11,826 (-1.1%)	$693 (-4.5%)	0.0%	$51.26	+16.6%	COM	25746U109
BA	BOEING CO	9,867 (-1.0%)	$2,142 (+1.4%)	0.0%	$177.96	+15.6%	COM	097023105
SBUX	STARBUCKS CORP	16,935 (-1.8%)	$1,426 (-2.0%)	0.0%	$90.20	-6.8%	COM	855244109
BOND	PIMCO ETF TR	3,423 (-7.3%)	$319 (-8.3%)	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
WTRG	ESSENTIAL UTILS INC	8,254 (-1.1%)	$317 (-8.2%)	0.0%	$44.57	-11.7%	COM	29670G102
PHYS	SPROTT ASSET MANAGEMENT LP	98,684 (-1.2%)	$3,259 (-0.9%)	0.1%	$24.39	—	PHYSICAL GOLD TR	85207H104
PLG	PLATINUM GROUP METALS LTD	22,372 (-23.6%)	$53 (-34.7%)	0.0%	$1.45	+66.2%	COM	72765Q882
APO	APOLLO GLOBAL MGMT INC	2,596 (-9.9%)	$376 (+7.9%)	0.0%	$140.75	-5.8%	COM	03769M106
BLK	BLACKROCK INC	231 (-1.3%)	$247 (-9.8%)	0.0%	$1108.77	-1.7%	COM	09290D101
CB	CHUBB LIMITED	868 (-4.7%)	$271 (+10.9%)	0.0%	$285.41	+2.4%	COM	H1467J104
GIS	GENERAL MLS INC	9,085 (-3.3%)	$422 (-5.7%)	0.0%	$63.47	-25.2%	COM	370334104
ADBE	ADOBE INC	1,519 (-1.9%)	$532 (+4.2%)	0.0%	$408.20	-16.7%	COM	00724F101
COR	CENCORA INC	883 (-10.8%)	$298 (-5.7%)	0.0%	$287.21	+18.6%	COM	03073E105
SHW	SHERWIN WILLIAMS CO	1,525 (-1.2%)	$494 (-3.4%)	0.0%	$344.80	-3.1%	COM	824348106
FNF	FIDELITY NATIONAL FINANCIAL	11,270 (-1.9%)	$615 (-2.8%)	0.0%	$55.42	-1.2%	COM SHS	31620R303
BSCT	INVESCO EXCH TRD SLF IDX FD	56,863 (-1.0%)	$1,071 (-1.5%)	0.0%	$18.78	—	BULETSHS 2029	46138J577
OMFS	INVESCO EXCH TRD SLF IDX FD	9,489 (-5.8%)	$422 (-3.7%)	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
LOW	LOWES COS INC	1,699 (-2.5%)	$410 (-3.3%)	0.0%	$254.16	-5.6%	COM	548661107
IDEV	ISHARES TR	18,991 (-1.2%)	$1,566 (+0.9%)	0.0%	$80.79	—	CORE MSCI INTL	46435G326
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,792 (-1.1%)	$1,073 (-1.2%)	0.0%	$19.40	—	BULSHS 2026 CB	46138J791
STPZ	PIMCO ETF TR	3,989 (-3.9%)	$214 (-5.0%)	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
NVS	NOVARTIS AG	2,240 (-2.2%)	$309 (+3.1%)	0.0%	$107.02	—	SPONSORED ADR	66987V109
GLPI	GAMING & LEISURE PPTYS INC	5,734 (-2.9%)	$256 (-2.7%)	0.0%	$47.65	—	COM	36467J108
JPME	J P MORGAN EXCHANGE TRADED F	11,905 (-1.6%)	$1,294 (+0.4%)	0.0%	$87.94	—	DIVERSFED RTRN	46641Q886
VSDA	VICTORY PORTFOLIOS II	15,928 (-1.0%)	$841 (-0.6%)	0.0%	$44.00	—	VICSHS DV AC ETF	92647N667
IWN	ISHARES TR	3,972 (-3.1%)	$720 (-0.7%)	0.0%	$151.86	—	RUS 2000 VAL ETF	464287630
F	FORD MTR CO	34,996 (-11.4%)	$459 (-1.0%)	0.0%	$10.16	+26.3%	COM	345370860
CMCSA	COMCAST CORP NEW	14,958 (-1.1%)	$447 (+1.0%)	0.0%	$36.46	-21.7%	CL A	20030N101
DHR	DANAHER CORPORATION	2,329 (-8.2%)	$533 (-0.4%)	0.0%	$222.73	-1.4%	COM	235851102
DES	WISDOMTREE TR	25,742 (-1.8%)	$861 (-0.2%)	0.0%	$34.32	—	US SMALLCAP DIVD	97717W604
TSM	TAIWAN SEMICONDUCTOR MFG LTD	955 (-1.4%)	$290 (-0.0%)	0.0%	$299.73	—	SPONSORED ADS	874039100

Unchanged Positions (118)

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $98,190 Shares 1,649,140 Est. Cost $45.09 Unrealized —

DOCS DOXIMITY INC 0.1%

Value ($000) $2,702 Shares 61,022 Est. Cost $32.33 Unrealized +73.6%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $39,139 Shares 204,929 Est. Cost $139.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $37,564 Shares 84,491 Est. Cost $423.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $15,927 Shares 156,177 Est. Cost $91.70 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $2,549 Shares 11,418 Est. Cost $194.04 Unrealized +36.7%

IWF ISHARES TR 0.5%

Value ($000) $24,212 Shares 51,155 Est. Cost $404.16 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $4,094 Shares 36,612 Est. Cost $45.19 Unrealized +123.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,645 Shares 3,009 Est. Cost $621.81 Unrealized +31.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,592 Shares 38,543 Est. Cost $55.33 Unrealized +56.6%

HD HOME DEPOT INC 0.0%

Value ($000) $2,288 Shares 6,649 Est. Cost $282.91 Unrealized +28.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $7,548 Shares 10 Est. Cost $752055.44 Unrealized -0.7%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $2,390 Shares 43,823 Est. Cost $82.11 Unrealized -37.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $13,584 Shares 61,809 Est. Cost $106.22 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $6,455 Shares 43,414 Est. Cost $102.94 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $2,117 Shares 24,529 Est. Cost $67.02 Unrealized +25.6%

STN STANTEC INC 0.0%

Value ($000) $881 Shares 9,337 Est. Cost $65.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $4,631 Shares 16,831 Est. Cost $212.46 Unrealized +28.7%

VST VISTRA CORP 0.0%

Value ($000) $407 Shares 2,521 Est. Cost $52.99 Unrealized +243.3%

ESGD ISHARES TR 0.1%

Value ($000) $7,558 Shares 79,480 Est. Cost $70.30 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $5,155 Shares 16,376 Est. Cost $283.71 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $7,227 Shares 107,656 Est. Cost $40.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,441 Shares 17,033 Est. Cost $137.40 Unrealized +7.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,307 Shares 6,101 Est. Cost $132.51 Unrealized +69.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $656 Shares 2,116 Est. Cost $258.81 Unrealized +10.2%

OMER OMEROS CORP 0.0%

Value ($000) $245 Shares 14,288 Est. Cost $16.78 Unrealized -48.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,145 Shares 4,452 Est. Cost $199.87 Unrealized +32.5%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $355 Shares 9,216 Est. Cost $29.16 Unrealized +25.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $547 Shares 3,198 Est. Cost $75.47 Unrealized +105.9%

UGI UGI CORP NEW 0.0%

Value ($000) $659 Shares 17,612 Est. Cost $31.71 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,039 Shares 3,146 Est. Cost $394.32 Unrealized -14.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $435 Shares 7,429 Est. Cost $35.07 Unrealized +55.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,716 Shares 4,884 Est. Cost $336.25 Unrealized +8.1%

PFFD GLOBAL X FDS 0.1%

Value ($000) $5,572 Shares 294,674 Est. Cost $19.22 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $1,072 Shares 5,777 Est. Cost $137.15 Unrealized +36.0%

DE DEERE & CO 0.1%

Value ($000) $3,005 Shares 6,455 Est. Cost $429.85 Unrealized +8.8%

BBAG J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $17,117 Shares 368,751 Est. Cost $46.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $407 Shares 4,037 Est. Cost $116.80 Unrealized -7.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $251 Shares 2,151 Est. Cost $147.55 Unrealized -12.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $576 Shares 9,995 Est. Cost $47.27 Unrealized +25.6%

KR KROGER CO 0.0%

Value ($000) $636 Shares 10,175 Est. Cost $62.52 Unrealized +4.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,493 Shares 107,087 Est. Cost $36.38 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $1,577 Shares 21,692 Est. Cost $54.34 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $515 Shares 5,834 Est. Cost $76.77 Unrealized +9.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,502 Shares 84,502 Est. Cost $30.08 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $2,429 Shares 13,463 Est. Cost $143.16 Unrealized +32.1%

HEFA ISHARES TR 0.0%

Value ($000) $2,517 Shares 60,860 Est. Cost $34.47 Unrealized —

HSCZ ISHARES TR 0.0%

Value ($000) $1,595 Shares 40,996 Est. Cost $30.87 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $275 Shares 2,076 Est. Cost $127.66 Unrealized +14.7%

EZM WISDOMTREE TR 0.0%

Value ($000) $1,398 Shares 20,925 Est. Cost $55.76 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $271 Shares 2,880 Est. Cost $75.06 Unrealized +12.5%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,162 Shares 15,783 Est. Cost $67.48 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,768 Shares 28,926 Est. Cost $46.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,035 Shares 38,042 Est. Cost $36.19 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $361 Shares 2,802 Est. Cost $125.25 Unrealized +7.6%

KKR KKR & CO INC 0.0%

Value ($000) $503 Shares 3,946 Est. Cost $78.32 Unrealized +58.7%

IJS ISHARES TR 0.0%

Value ($000) $894 Shares 7,859 Est. Cost $100.31 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $863 Shares 8,573 Est. Cost $124.30 Unrealized -23.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,425 Shares 8,214 Est. Cost $114.18 Unrealized +49.5%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,233 Shares 17,934 Est. Cost $68.15 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $257 Shares 1,138 Est. Cost $181.84 Unrealized +19.7%

DXUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $600 Shares 10,030 Est. Cost $55.00 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $1,735 Shares 20,130 Est. Cost $83.09 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,241 Shares 18,208 Est. Cost $62.03 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $263 Shares 542 Est. Cost $581.04 Unrealized -14.0%

PGEN PRECIGEN INC 0.0%

Value ($000) $121 Shares 28,985 Est. Cost $1.57 Unrealized +145.8%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,071 Shares 63,271 Est. Cost $16.66 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $343 Shares 2,106 Est. Cost $119.30 Unrealized +41.5%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $411 Shares 10,772 Est. Cost $36.74 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $411 Shares 3,495 Est. Cost $69.15 Unrealized +54.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $254 Shares 2,168 Est. Cost $107.85 Unrealized +13.5%

AVXC AMERICAN CENTY ETF TR 0.0%

Value ($000) $372 Shares 5,833 Est. Cost $46.66 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $540 Shares 13,292 Est. Cost $39.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $652 Shares 21,685 Est. Cost $44.27 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,088 Shares 52,827 Est. Cost $20.38 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $440 Shares 2,420 Est. Cost $162.35 Unrealized +12.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $392 Shares 4,946 Est. Cost $60.15 Unrealized +30.8%

IMCB ISHARES TR 0.0%

Value ($000) $954 Shares 11,532 Est. Cost $96.41 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $266 Shares 2,570 Est. Cost $141.15 Unrealized -33.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $285 Shares 3,409 Est. Cost $55.10 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $213 Shares 9,148 Est. Cost $17.83 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,075 Shares 54,478 Est. Cost $19.54 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,093 Shares 26,063 Est. Cost $41.47 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $489 Shares 1,765 Est. Cost $238.93 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $462 Shares 17,024 Est. Cost $22.34 Unrealized +17.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $211 Shares 2,368 Est. Cost $78.80 Unrealized +10.9%

AFL AFLAC INC 0.0%

Value ($000) $281 Shares 2,546 Est. Cost $104.19 Unrealized +5.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $295 Shares 4,900 Est. Cost $52.63 Unrealized +14.1%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $5.92 Unrealized -28.4%

DGRO ISHARES TR 0.0%

Value ($000) $301 Shares 4,334 Est. Cost $67.53 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $221 Shares 15,035 Est. Cost $12.41 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $431 Shares 2,341 Est. Cost $151.00 Unrealized +20.6%

SRE SEMPRA 0.0%

Value ($000) $233 Shares 2,636 Est. Cost $79.82 Unrealized +13.4%

IEI ISHARES TR 0.0%

Value ($000) $863 Shares 7,227 Est. Cost $115.55 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $882 Shares 23,287 Est. Cost $24.48 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $224 Shares 2,197 Est. Cost $93.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $696 Shares 1,986 Est. Cost $459.63 Unrealized -26.7%

ACWI ISHARES TR 0.0%

Value ($000) $209 Shares 1,479 Est. Cost $138.08 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $698 Shares 6,340 Est. Cost $110.14 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $266 Shares 3,517 Est. Cost $65.01 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $265 Shares 6,473 Est. Cost $36.93 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $333 Shares 4,292 Est. Cost $61.10 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $839 Shares 16,461 Est. Cost $50.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $323 Shares 1,447 Est. Cost $149.61 Unrealized +51.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $53 Shares 10,526 Est. Cost $4.26 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $203 Shares 55,488 Est. Cost $4.30 Unrealized -10.1%

IGIB ISHARES TR 0.0%

Value ($000) $254 Shares 4,715 Est. Cost $51.61 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $739 Shares 19,176 Est. Cost $36.84 Unrealized +5.3%

AVSF AMERICAN CENTY ETF TR 0.0%

Value ($000) $416 Shares 8,838 Est. Cost $46.27 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $208 Shares 2,297 Est. Cost $89.48 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $280 Shares 6,474 Est. Cost $43.04 Unrealized —

— CABLE ONE INC 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $0.86 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $237 Shares 4,643 Est. Cost $50.97 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $812 Shares 48,642 Est. Cost $16.82 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $442 Shares 1,229 Est. Cost $254.51 Unrealized +41.9%

MINT PIMCO ETF TR 0.0%

Value ($000) $227 Shares 2,258 Est. Cost $99.54 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $0.95 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $300 Shares 5,955 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,649,140	$98,190	1.9%	$45.09	—	US TARGETED VLU	25434V609
DOCS	DOXIMITY INC	61,022	$2,702	0.1%	$32.33	+73.6%	CL A	26622P107
VTV	VANGUARD INDEX FDS	204,929	$39,139	0.8%	$139.06	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	84,491	$37,564	0.7%	$423.68	—	500 GRTH IDX F	921932505
AVUV	AMERICAN CENTY ETF TR	156,177	$15,927	0.3%	$91.70	—	US SML CP VALU	025072877
VEEV	VEEVA SYS INC	11,418	$2,549	0.1%	$194.04	+36.7%	CL A COM	922475108
IWF	ISHARES TR	51,155	$24,212	0.5%	$404.16	—	RUS 1000 GRW ETF	464287614
UAL	UNITED AIRLS HLDGS INC	36,612	$4,094	0.1%	$45.19	+123.6%	COM	910047109
PH	PARKER-HANNIFIN CORP	3,009	$2,645	0.1%	$621.81	+31.5%	COM	701094104
WFC	WELLS FARGO CO NEW	38,543	$3,592	0.1%	$55.33	+56.6%	COM	949746101
HD	HOME DEPOT INC	6,649	$2,288	0.0%	$282.91	+28.9%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	0.1%	$752055.44	-0.7%	CL A	084670108
BILL	BILL HOLDINGS INC	43,823	$2,390	0.0%	$82.11	-37.4%	COM	090043100
VIG	VANGUARD SPECIALIZED FUNDS	61,809	$13,584	0.3%	$106.22	—	DIV APP ETF	921908844
ITOT	ISHARES TR	43,414	$6,455	0.1%	$102.94	—	CORE S&P TTL STK	464287150
ZM	ZOOM COMMUNICATIONS INC	24,529	$2,117	0.0%	$67.02	+25.6%	CL A	98980L101
STN	STANTEC INC	9,337	$881	0.0%	$65.22	—	COM	85472N109
WST	WEST PHARMACEUTICAL SVSC INC	16,831	$4,631	0.1%	$212.46	+28.7%	COM	955306105
VST	VISTRA CORP	2,521	$407	0.0%	$52.99	+243.3%	COM	92840M102
ESGD	ISHARES TR	79,480	$7,558	0.1%	$70.30	—	ESG AW MSCI EAFE	46435G516
VV	VANGUARD INDEX FDS	16,376	$5,155	0.1%	$283.71	—	LARGE CAP ETF	922908637
ACWX	ISHARES TR	107,656	$7,227	0.1%	$40.14	—	MSCI ACWI EX US	464288240
PG	PROCTER AND GAMBLE CO	17,033	$2,441	0.0%	$137.40	+7.1%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	6,101	$1,307	0.0%	$132.51	+69.5%	COM	007903107
MAR	MARRIOTT INTL INC NEW	2,116	$656	0.0%	$258.81	+10.2%	CL A	571903202
OMER	OMEROS CORP	14,288	$245	0.0%	$16.78	-48.7%	COM	682143102
ADP	AUTOMATIC DATA PROCESSING IN	4,452	$1,145	0.0%	$199.87	+32.5%	COM	053015103
MOFG	MIDWESTONE FINL GROUP INC NE	9,216	$355	0.0%	$29.16	+25.0%	COM	598511103
LRCX	LAM RESEARCH CORP	3,198	$547	0.0%	$75.47	+105.9%	COM NEW	512807306
UGI	UGI CORP NEW	17,612	$659	0.0%	$31.71	+11.7%	COM	902681105
UNH	UNITEDHEALTH GROUP INC	3,146	$1,039	0.0%	$394.32	-14.5%	COM	91324P102
ZION	ZIONS BANCORPORATION N A	7,429	$435	0.0%	$35.07	+55.3%	COM	989701107
SYK	STRYKER CORPORATION	4,884	$1,716	0.0%	$336.25	+8.1%	COM	863667101
PFFD	GLOBAL X FDS	294,674	$5,572	0.1%	$19.22	—	US PFD ETF	37954Y657
WELL	WELLTOWER INC	5,777	$1,072	0.0%	$137.15	+36.0%	COM	95040Q104
DE	DEERE & CO	6,455	$3,005	0.1%	$429.85	+8.8%	COM	244199105
BBAG	J P MORGAN EXCHANGE TRADED F	368,751	$17,117	0.3%	$46.67	—	BETABUILDERS US	46641Q241
KMB	KIMBERLY-CLARK CORP	4,037	$407	0.0%	$116.80	-7.2%	COM	494368103
OLED	UNIVERSAL DISPLAY CORP	2,151	$251	0.0%	$147.55	-12.4%	COM	91347P105
MO	ALTRIA GROUP INC	9,995	$576	0.0%	$47.27	+25.6%	COM	02209S103
KR	KROGER CO	10,175	$636	0.0%	$62.52	+4.3%	COM	501044101
SCHG	SCHWAB STRATEGIC TR	107,087	$3,493	0.1%	$36.38	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	21,692	$1,577	0.0%	$54.34	—	MSCI EMRG CHN	46434G764
PFG	PRINCIPAL FINANCIAL GROUP IN	5,834	$515	0.0%	$76.77	+9.3%	COM	74251V102
SCHV	SCHWAB STRATEGIC TR	84,502	$2,502	0.0%	$30.08	—	US LCAP VA ETF	808524409
LDOS	LEIDOS HOLDINGS INC	13,463	$2,429	0.0%	$143.16	+32.1%	COM	525327102
HEFA	ISHARES TR	60,860	$2,517	0.0%	$34.47	—	HDG MSCI EAFE	46434V803
HSCZ	ISHARES TR	40,996	$1,595	0.0%	$30.87	—	MSCI EAFE SMCP	46435G839
J	JACOBS SOLUTIONS INC	2,076	$275	0.0%	$127.66	+14.7%	COM	46982L108
EZM	WISDOMTREE TR	20,925	$1,398	0.0%	$55.76	—	US MIDCAP FUND	97717W570
TD	TORONTO DOMINION BK ONT	2,880	$271	0.0%	$75.06	+12.5%	COM NEW	891160509
DCOR	DIMENSIONAL ETF TRUST	15,783	$1,162	0.0%	$67.48	—	US CORE EQUITY 1	25434V625
OMFL	INVESCO EXCH TRD SLF IDX FD	28,926	$1,768	0.0%	$46.70	—	RUSL 1000 DYNM	46138J619
FNDX	SCHWAB STRATEGIC TR	38,042	$1,035	0.0%	$36.19	—	FUNDAMENTAL US L	808524771
DTE	DTE ENERGY CO	2,802	$361	0.0%	$125.25	+7.6%	COM	233331107
KKR	KKR & CO INC	3,946	$503	0.0%	$78.32	+58.7%	COM	48251W104
IJS	ISHARES TR	7,859	$894	0.0%	$100.31	—	SP SMCP600VL ETF	464287879
SAIC	SCIENCE APPLICATIONS INTL CO	8,573	$863	0.0%	$124.30	-23.2%	COM	808625107
TXN	TEXAS INSTRS INC	8,214	$1,425	0.0%	$114.18	+49.5%	COM	882508104
BNDW	VANGUARD SCOTTSDALE FDS	17,934	$1,233	0.0%	$68.15	—	TOTAL WLD BD ETF	92206C565
IQV	IQVIA HLDGS INC	1,138	$257	0.0%	$181.84	+19.7%	COM	46266C105
DXUV	DIMENSIONAL ETF TRUST	10,030	$600	0.0%	$55.00	—	DIMENSIONAL US	25434V559
HYGH	ISHARES U S ETF TR	20,130	$1,735	0.0%	$83.09	—	IT RT HDG HGYL	46431W606
JPIN	J P MORGAN EXCHANGE TRADED F	18,208	$1,241	0.0%	$62.03	—	DIV RTN INT EQ	46641Q209
LII	LENNOX INTL INC	542	$263	0.0%	$581.04	-14.0%	COM	526107107
PGEN	PRECIGEN INC	28,985	$121	0.0%	$1.57	+145.8%	COM	74017N105
BSCU	INVESCO EXCH TRD SLF IDX FD	63,271	$1,071	0.0%	$16.66	—	INVSCO 30 CORP	46138J460
VLO	VALERO ENERGY CORP	2,106	$343	0.0%	$119.30	+41.5%	COM	91913Y100
FELC	FIDELITY COVINGTON TRUST	10,772	$411	0.0%	$36.74	—	ENHANCED LARGE	316092113
WPM	WHEATON PRECIOUS METALS CORP	3,495	$411	0.0%	$69.15	+54.9%	COM	962879102
PHM	PULTE GROUP INC	2,168	$254	0.0%	$107.85	+13.5%	COM	745867101
AVXC	AMERICAN CENTY ETF TR	5,833	$372	0.0%	$46.66	—	AVANTIS EMERGING	02507A101
XYLD	GLOBAL X FDS	13,292	$540	0.0%	$39.45	—	S&P 500 COVERED	37954Y475
SCHM	SCHWAB STRATEGIC TR	21,685	$652	0.0%	$44.27	—	US MID-CAP ETF	808524508
BSCS	INVESCO EXCH TRD SLF IDX FD	52,827	$1,088	0.0%	$20.38	—	INVSCO BLSH 28	46138J643
HSY	HERSHEY CO	2,420	$440	0.0%	$162.35	+12.2%	COM	427866108
CVS	CVS HEALTH CORP	4,946	$392	0.0%	$60.15	+30.8%	COM	126650100
IMCB	ISHARES TR	11,532	$954	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
DECK	DECKERS OUTDOOR CORP	2,570	$266	0.0%	$141.15	-33.6%	COM	243537107
VGK	VANGUARD INTL EQUITY INDEX F	3,409	$285	0.0%	$55.10	—	FTSE EUROPE ETF	922042874
BSVO	EA SERIES TRUST	9,148	$213	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
BSCR	INVESCO EXCH TRD SLF IDX FD	54,478	$1,075	0.0%	$19.54	—	BULSHS 2027 CB	46138J783
AVIG	AMERICAN CENTY ETF TR	26,063	$1,093	0.0%	$41.47	—	AVANTIS CORE FI	025072562
IWY	ISHARES TR	1,765	$489	0.0%	$238.93	—	RUS TP200 GR ETF	464289438
CLDX	CELLDEX THERAPEUTICS INC NEW	17,024	$462	0.0%	$22.34	+17.9%	COM NEW	15117B202
SGI	SOMNIGROUP INTERNATIONAL INC	2,368	$211	0.0%	$78.80	+10.9%	COM	88023U101
AFL	AFLAC INC	2,546	$281	0.0%	$104.19	+5.4%	COM	001055102
WMB	WILLIAMS COS INC	4,900	$295	0.0%	$52.63	+14.1%	COM	969457100
SLI	STANDARD LITHIUM LTD	10,000	$45	0.0%	$5.92	-28.4%	COM	853606101
DGRO	ISHARES TR	4,334	$301	0.0%	$67.53	—	CORE DIV GRWTH	46434V621
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$221	0.0%	$12.41	—	COM	6706ER101
DRI	DARDEN RESTAURANTS INC	2,341	$431	0.0%	$151.00	+20.6%	COM	237194105
SRE	SEMPRA	2,636	$233	0.0%	$79.82	+13.4%	COM	816851109
IEI	ISHARES TR	7,227	$863	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
EMLP	FIRST TR EXCHANGE-TRADED FD	23,287	$882	0.0%	$24.48	—	NO AMER ENERGY	33738D101
DHS	WISDOMTREE TR	2,197	$224	0.0%	$93.38	—	US HIGH DIVIDEND	97717W208
ELV	ELEVANCE HEALTH INC FORMERLY	1,986	$696	0.0%	$459.63	-26.7%	COM	036752103
ACWI	ISHARES TR	1,479	$209	0.0%	$138.08	—	MSCI ACWI ETF	464288257
SHV	ISHARES TR	6,340	$698	0.0%	$110.14	—	TRUST ISHARE 0-1	464288679
GSSC	GOLDMAN SACHS ETF TR	3,517	$266	0.0%	$65.01	—	ACTIVEBETA US	381430602
GWX	SPDR INDEX SHS FDS	6,473	$265	0.0%	$36.93	—	S&P INTL SMLCP	78463X871
SCZ	ISHARES TR	4,292	$333	0.0%	$61.10	—	EAFE SML CP ETF	464288273
JMST	J P MORGAN EXCHANGE TRADED F	16,461	$839	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
BR	BROADRIDGE FINL SOLUTIONS IN	1,447	$323	0.0%	$149.61	+51.9%	COM	11133T103
MPT	MEDICAL PPTYS TRUST INC	10,526	$53	0.0%	$4.26	—	COM	58463J304
REAX	THE REAL BROKERAGE INC	55,488	$203	0.0%	$4.30	-10.1%	COM NEW	75585H206
IGIB	ISHARES TR	4,715	$254	0.0%	$51.61	—	ISHS 5-10YR INVT	464288638
AVA	AVISTA CORP	19,176	$739	0.0%	$36.84	+5.3%	COM	05379B107
AVSF	AMERICAN CENTY ETF TR	8,838	$416	0.0%	$46.27	—	AVANTIS SHFXDINC	025072687
VPL	VANGUARD INTL EQUITY INDEX F	2,297	$208	0.0%	$89.48	—	FTSE PACIFIC ETF	922042866
SPYD	SPDR SERIES TRUST	6,474	$280	0.0%	$43.04	—	STATE STREET SPD	78468R788
—	CABLE ONE INC	20,000	$16	0.0%	$0.86	—	NOTE 1.125% 3/1	12685JAG0
HYD	VANECK ETF TRUST	4,643	$237	0.0%	$50.97	—	HIGH YLD MUNIETF	92189H409
BSCV	INVESCO EXCH TRD SLF IDX FD	48,642	$812	0.0%	$16.82	—	BULETSHS 2031 CP	46138J429
AYI	ACUITY INC	1,229	$442	0.0%	$254.51	+41.9%	COM	00508Y102
MINT	PIMCO ETF TR	2,258	$227	0.0%	$99.54	—	ENHAN SHRT MA AC	72201R833
—	MGP INGREDIENTS INC NEW	12,000	$12	0.0%	$0.95	—	NOTE 1.875%11/1	55303JAB2
USFR	WISDOMTREE TR	5,955	$300	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527