Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	84,939	$6.269M	1.7%	$73.80	$73.47	+0.4%	ETF	46641Q761
ILMN	ILLUMINA INC	2,085	$571K	0.2%	$273.68	$210.10	+30.3%	COM	452327109
AEP	AMERICAN ELEC PWR CO INC	3,145	$373K	0.1%	$118.64	$126.61	-6.3%	COM	025537101
HWBK	HAWTHORN BANCSHARES INC	4,382	$167K	0.0%	$38.02	$38.99	-2.5%	COM	420476103
SCYB	SCHWAB HIGH YIELD BOND ETF	2,741	$69,201	0.0%	$25.25	$25.91	-2.6%	ETF	808524631
OKE	ONEOK INC NEW	350	$29,845	0.0%	$85.27	$85.27	—	COM	30609A109
CAT	CATERPILLAR INC	25	$20,270	0.0%	$810.80	$848.11	-4.4%	COM	149123101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	423	$16,628	0.0%	$39.31	$39.03	+0.7%	ETF	25434V302
HUM	HUMANA INC	37	$14,118	0.0%	$381.57	$388.78	-1.9%	COM	444859102
MBGL	MOBILITY GLOBAL INC	575	$9,861	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	47	$7,536	0.0%	$160.34	$171.24	-6.4%	ETF	464287887
CIEN	CIENA CORP	11	$3,870	0.0%	$351.82	$385.87	-8.8%	COM NEW	171779309
GARP	ISHARES MSCI USA QUALITY GARP ETF	45	$3,837	0.0%	$85.27	$82.27	+3.6%	ETF	46436E403
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20	$2,192	0.0%	$109.60	$113.42	-3.4%	ETF	464287606
COHR	COHERENT CORP	6	$1,727	0.0%	$287.83	$300.25	-4.1%	COM	19247G107
GSK	GSK PLC	22	$1,060	0.0%	$48.18	$51.06	-5.7%	SPONSORED ADR	37733W204
SAN	BANCO SANTANDER SA	68	$940	0.0%	$13.82	$14.29	-3.2%	ADR	05964H105
MRK	MERCK & CO INC	6	$872	0.0%	$145.33	$138.18	+5.2%	COM	58933Y105
IMO	IMPERIAL OIL LTD	7	$861	0.0%	$123.00	$127.41	-3.4%	COM NEW	453038408
AZN	ASTRAZENECA PLC	5	$807	0.0%	$161.40	$167.12	-4.2%	ORD	G0593M107
TRV	TRAVELERS COMPANIES INC	2	$713	0.0%	$356.50	$366.16	-2.6%	COM	89417E109
NWG	NATWEST GROUP PLC	32	$581	0.0%	$18.16	$18.45	-1.6%	SPONS ADR	639057207
WAB	WABTEC	2	$574	0.0%	$287.00	$284.35	+1.0%	COM	929740108
CNQ	CANADIAN NAT RES LTD MED TERM	12	$565	0.0%	$47.08	$47.12	-0.1%	COM	136385101
LYG	LLOYDS BANKING GROUP PLC	98	$552	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109
NGG	NATIONAL GRID PLC	7	$531	0.0%	$75.86	$79.76	-4.9%	SPONSORED ADR NE	636274409
SMFG	SUMITOMO MITSUI FIN GRP INC	20	$518	0.0%	$25.90	$25.86	+0.2%	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	44	$486	0.0%	$11.05	$10.61	+4.1%	SPONSORED ADR	60687Y109
UPS	UNITED PARCEL SVCS INC	5	$467	0.0%	$93.40	$104.99	-11.0%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	1	$452	0.0%	$452.00	$459.81	-1.7%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	3	$447	0.0%	$149.00	$140.31	+6.2%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	2	$445	0.0%	$222.50	$245.12	-9.3%	COM	693475105
BK	BANK OF NY MELLON CORP	3	$434	0.0%	$144.67	$144.67	—	COM	064058100
BHP	BHP BILLITON LIMITED	5	$424	0.0%	$84.80	$87.16	-2.7%	SPONSORED ADS	088606108
SAP	SAP SE	2	$417	0.0%	$208.50	$194.11	+7.4%	SPON ADR	803054204
ELAN	ELANCO ANIMAL HEALTH INC	17	$381	0.0%	$22.41	$24.15	-7.3%	COM	28414H103
IX	ORIX CORP	10	$377	0.0%	$37.70	$39.57	-4.7%	SPONSORED ADR	686330101
MAR	MARRIOTT INTL INC NEW	1	$356	0.0%	$356.00	$356.31	-0.2%	CL A	571903202
TAK	TAKEDA PHARMACEUTICAL CO LTD	19	$346	0.0%	$18.21	$17.71	+2.7%	SPONSORED ADS	874060205
CVS	CVS HEALTH CORP	4	$343	0.0%	$85.75	$97.91	-12.5%	COM	126650100
BCS	BARCLAYS PLC	14	$340	0.0%	$24.29	$26.90	-9.8%	ADR	06738E204
KDP	KEURIG DR PEPPER INC	11	$334	0.0%	$30.36	$31.24	-2.9%	COM	49271V100
CDNS	CADENCE DESIGN SYSTEM INC	1	$330	0.0%	$330.00	$328.63	+0.5%	COM	127387108
LRCX	LAM RESEARCH CORP	1	$329	0.0%	$329.00	$312.25	+5.2%	COM NEW	512807306
BTI	BRITISH AMERN TOB PLC	6	$326	0.0%	$54.33	$58.02	-6.2%	SPONSORED ADR	110448107
HLT	HILTON WORLDWIDE HLDGS INC	1	$318	0.0%	$318.00	$320.56	-0.8%	COM	43300A203
NSC	NORFOLK SOUTHN CORP	1	$309	0.0%	$309.00	$331.23	-6.7%	COM	655844108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	11	$307	0.0%	$27.91	$27.75	+0.4%	SPONSORED ADR	05946K101
AXP	AMERICAN EXPRESS CO	1	$304	0.0%	$304.00	$334.13	-9.0%	COM	025816109
NOK	NOKIA CORP	30	$304	0.0%	$10.13	$10.39	-2.4%	SPONSORED ADR	654902204
MDLZ	MONDELEZ INTL INC	5	$289	0.0%	$57.80	$61.52	-6.0%	CL A	609207105
FDX	FEDEX CORP	1	$285	0.0%	$285.00	$314.14	-9.2%	COM	31428X106
UBS	UBS GROUP AG	5	$241	0.0%	$48.20	$52.56	-8.4%	SHS	H42097107
INTC	INTEL CORP	2	$240	0.0%	$120.00	$102.00	+17.9%	COM	458140100
ROST	ROSS STORES INC	1	$233	0.0%	$233.00	$234.58	-0.5%	COM	778296103
CSX	CSX CORP	5	$233	0.0%	$46.60	$49.58	-6.2%	COM	126408103
NEM	NEWMONT CORP	2	$231	0.0%	$115.50	$111.94	+3.0%	COM	651639106
BUD	ANHEUSER BUSCH INBEV SA NV	3	$220	0.0%	$73.33	$79.98	-8.1%	SPONSORED ADR	03524A108
MTB	M & T BK CORP	1	$218	0.0%	$218.00	$240.65	-9.6%	COM	55261F104
E	ENI SPA	4	$217	0.0%	$54.25	$53.18	+2.1%	SPONSORED ADR	26874R108
CCK	CROWN HLDGS INC	2	$211	0.0%	$105.50	$114.96	-8.3%	COM	228368106
TEL	TE CONNECTIVITY PLC	1	$211	0.0%	$211.00	$206.80	+2.1%	ORD SHS	G87052109
HRB	BLOCK H & R INC	5	$204	0.0%	$40.80	$45.51	-10.2%	COM	093671105
CCEP	COCA-COLA EUROPACIFIC PARTNERS	2	$203	0.0%	$101.50	$105.92	-4.0%	SHS	G25839104
MT	ARCELORMITTAL SA LUXEMBOURG	3	$200	0.0%	$66.67	$70.81	-5.7%	NY REGISTRY SH	03938L203
RIO	RIO TINTO PLC	2	$188	0.0%	$94.00	$97.09	-3.0%	SPONSORED ADR	767204100
PFGC	PERFORMANCE FOOD GROUP CO	2	$183	0.0%	$91.50	$104.67	-12.6%	COM	71377A103
TEAM	ATLASSIAN CORPORATION	1	$179	0.0%	$179.00	$144.13	+24.4%	CL A	049468101
ING	ING GROEP N.V.	5	$178	0.0%	$35.60	$34.86	+1.8%	SPONSORED ADR	456837103
KVUE	KENVUE INC	10	$177	0.0%	$17.70	$18.82	-6.2%	COM	49177J102
PUK	PRUDENTIAL PLC	7	$173	0.0%	$24.71	$27.73	-10.8%	ADR	74435K204
BAX	BAXTER INTL INC	7	$168	0.0%	$24.00	$24.57	-2.3%	COM	071813109
STM	STMICROELECTRONICS N V	3	$160	0.0%	$53.33	$55.42	-3.7%	NY REGISTRY	861012102
HMC	HONDA MOTOR CO LTD	5	$158	0.0%	$31.60	$30.77	+2.7%	ADR ECH CNV IN 3	438128308
SSNC	SS&C TECH HLDGS	2	$154	0.0%	$77.00	$76.99	+0.1%	COM	78467J100
AER	AERCAP HOLDINGS NV	1	$144	0.0%	$144.00	$147.71	-2.8%	SHS	N00985106
LAMR	LAMAR ADVERTISING CO	1	$144	0.0%	$144.00	$144.00	—	CL A	512816109
DB	DEUTSCHE BK AG	4	$144	0.0%	$36.00	$37.53	-4.4%	NAMEN AKT	D18190898
GMAB	GENMAB A/S	4	$143	0.0%	$35.75	$31.63	+12.8%	SPONSORED ADS	372303206
TFC	TRUIST FINL CORP	3	$139	0.0%	$46.33	$50.81	-8.9%	COM	89832Q109
DOCU	DOCUSIGN INC	2	$134	0.0%	$67.00	$59.45	+12.9%	COM	256163106
BRKR	BRUKER CORP	2	$130	0.0%	$65.00	$58.95	+9.8%	COM	116794108
TVTX	TRAVERE THERAPEUTICS INC	2	$118	0.0%	$59.00	$61.06	-3.6%	COM	89422G107
IOT	SAMSARA INC	3	$114	0.0%	$38.00	$38.33	-0.5%	COM CL A	79589L106
HOOD	ROBINHOOD MKTS INC	1	$113	0.0%	$113.00	$106.17	+6.0%	COM CL A	770700102
ALV	AUTOLIV INC	1	$112	0.0%	$112.00	$120.14	-6.9%	COM	052800109
UAL	UNITED AIRLS HLDGS INC	1	$111	0.0%	$111.00	$117.87	-5.9%	COM	910047109
DOW	DOW HLDGS INC	4	$110	0.0%	$27.50	$29.77	-7.5%	COM	260557103
EL	LAUDER ESTEE COS INC	1	$93	0.0%	$93.00	$91.02	+1.9%	CL A	518439104
RIVN	RIVIAN AUTOMOTIVE INC	6	$90	0.0%	$15.00	$16.22	-7.9%	COM CL A	76954A103
TDW	TIDEWATER INC NEW	1	$81	0.0%	$81.00	$84.14	-3.6%	COM	88642R109
CVNA	CARVANA CO	1	$63	0.0%	$63.00	$68.45	-8.6%	CL A	146869102

Increased Positions (70)

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 3.1%

Value $11.55M (+723.6%) Shares 248,592 (+746.3%) Share Price $46.47 Est. Cost/Share $47.33 Unrealized @ Report Date -1.8%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 4.2%

Value $15.59M (+168.2%) Shares 173,065 (+165.5%) Share Price $90.11 Est. Cost/Share $88.66 Unrealized @ Report Date +1.6%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.0%

Value $7.619M (+746.0%) Shares 81,034 (+768.3%) Share Price $94.02 Est. Cost/Share $91.61 Unrealized @ Report Date +2.6%

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 2.5%

Value $9.496M (+130.3%) Shares 176,599 (+128.7%) Share Price $53.77 Est. Cost/Share $50.82 Unrealized @ Report Date +5.8%

TMSL T. ROWE PRICE SMALL-MID CAP ETF 1.8%

Value $6.66M (+332.0%) Shares 163,635 (+365.5%) Share Price $40.70 Est. Cost/Share $41.66 Unrealized @ Report Date -2.3%

JAAA JANUS HENDERSON AAA CLO ETF 2.2%

Value $8.39M (+74.9%) Shares 166,241 (+75.0%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.6%

Value $5.807M (+60.7%) Shares 118,881 (+62.1%) Share Price $48.85 Est. Cost/Share $42.36 Unrealized @ Report Date +15.3%

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.5%

Value $1.785M (+81103.1%) Shares 44,255 (+83400.0%) Share Price $40.33 Est. Cost/Share $41.07 Unrealized @ Report Date -1.8%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.8%

Value $33.03M (+5.6%) Shares 655,672 (+6.0%) Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

CVX CHEVRON CORPORATION 1.9%

Value $7.068M (+29.6%) Shares 34,612 (+5.2%) Share Price $204.22 Est. Cost/Share $134.15 Unrealized @ Report Date +52.2%

NVDA NVIDIA CORPORATION 2.3%

Value $8.638M (+21.3%) Shares 37,824 (+6.3%) Share Price $228.39 Est. Cost/Share $136.89 Unrealized @ Report Date +66.8%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%

Value $1.476M (+481.6%) Shares 37,106 (+518.8%) Share Price $39.78 Est. Cost/Share $39.97 Unrealized @ Report Date -0.5%

LLY ELI LILLY & CO 2.1%

Value $7.824M (+15.8%) Shares 6,761 (+20.1%) Share Price $1157.23 Est. Cost/Share $951.17 Unrealized @ Report Date +21.6%

AMZN AMAZON COM INC 2.1%

Value $7.879M (+15.2%) Shares 31,621 (+10.2%) Share Price $249.16 Est. Cost/Share $151.40 Unrealized @ Report Date +64.6%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $8.173M (+8.1%) Shares 8,978 (+11.1%) Share Price $910.37 Est. Cost/Share $549.29 Unrealized @ Report Date +65.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.152M (+90.6%) Shares 4,351 (+449.4%) Share Price $264.76 Est. Cost/Share $239.98 Unrealized @ Report Date +10.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.28M (+71.7%) Shares 2,513 (+71.8%) Share Price $509.39 Est. Cost/Share $555.93 Unrealized @ Report Date -8.4%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 1.1%

Value $4.166M (+13.3%) Shares 160,586 (+20.0%) Share Price $25.94 Est. Cost/Share $27.45 Unrealized @ Report Date -5.5%

APH AMPHENOL CORP 0.2%

Value $595K (+395.2%) Shares 7,063 (+935.6%) Share Price $84.31 Est. Cost/Share $136.49 Unrealized @ Report Date -38.2%

GEV GE VERNOVA INC 0.2%

Value $561K (+262.0%) Shares 590 (+347.0%) Share Price $951.44 Est. Cost/Share $997.62 Unrealized @ Report Date -4.7%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $345K (+625.7%) Shares 8,093 (+679.7%) Share Price $42.59 Est. Cost/Share $44.65 Unrealized @ Report Date -4.6%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1.9%

Value $7.149M (-4.0%) Shares 174,753 (+3.3%) Share Price $40.91 Est. Cost/Share $39.82 Unrealized @ Report Date +2.8%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.8%

Value $6.672M (+3.3%) Shares 131,967 (+4.2%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%

RTX RTX CORPORATION 2.0%

Value $7.618M (+2.7%) Shares 41,032 (+4.9%) Share Price $185.65 Est. Cost/Share $98.89 Unrealized @ Report Date +87.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%

Value $1.255M (+14.5%) Shares 12,405 (+11.2%) Share Price $101.14 Est. Cost/Share $82.51 Unrealized @ Report Date +22.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $218K (+226.1%) Shares 205 (+253.4%) Share Price $1065.11 Est. Cost/Share $893.31 Unrealized @ Report Date +19.2%

TJX TJX COS INC NEW 0.2%

Value $596K (+32.2%) Shares 4,506 (+51.4%) Share Price $132.33 Est. Cost/Share $151.86 Unrealized @ Report Date -12.9%

PEP PEPSICO INC 0.4%

Value $1.311M (+10.5%) Shares 10,343 (+18.1%) Share Price $126.72 Est. Cost/Share $135.35 Unrealized @ Report Date -6.4%

LIN LINDE PLC 1.5%

Value $5.595M (-2.1%) Shares 11,786 (+7.0%) Share Price $474.69 Est. Cost/Share $393.49 Unrealized @ Report Date +20.6%

BE BLOOM ENERGY CORP 0.1%

Value $412K (+34.9%) Shares 1,487 (+47.4%) Share Price $276.98 Est. Cost/Share $249.78 Unrealized @ Report Date +10.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $370K (+35.5%) Shares 8,073 (+25.0%) Share Price $45.87 Est. Cost/Share $43.40 Unrealized @ Report Date +5.7%

WMB WILLIAMS COS INC 0.3%

Value $1.192M (-6.5%) Shares 17,530 (+2.2%) Share Price $67.97 Est. Cost/Share $54.99 Unrealized @ Report Date +23.6%

SNOW SNOWFLAKE INC 0.0%

Value $104K (+203.4%) Shares 307 (+127.4%) Share Price $339.56 Est. Cost/Share $254.01 Unrealized @ Report Date +33.7%

ORCL ORACLE CORP 0.7%

Value $2.47M (+2.2%) Shares 17,989 (+9.0%) Share Price $137.31 Est. Cost/Share $205.36 Unrealized @ Report Date -33.1%

GLD SPDR GOLD SHARES 0.2%

Value $765K (+6.5%) Shares 2,008 (+3.0%) Share Price $380.84 Est. Cost/Share $249.70 Unrealized @ Report Date +52.5%

CGBL CAPITAL GROUP CORE BALANCED ETF 1.0%

Value $3.914M (+1.2%) Shares 106,514 (+4.5%) Share Price $36.75 Est. Cost/Share $33.21 Unrealized @ Report Date +10.7%

ASML ASML HLDG NV 0.2%

Value $582K (-6.0%) Shares 321 (+3.2%) Share Price $1811.67 Est. Cost/Share $1403.74 Unrealized @ Report Date +29.1%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $269K (+15.8%) Shares 718 (+14.5%) Share Price $374.24 Est. Cost/Share $359.74 Unrealized @ Report Date +4.0%

O REALTY INCOME CORP 0.0%

Value $43,440 (+250.5%) Shares 800 (+300.0%) Share Price $54.30 Est. Cost/Share $56.22 Unrealized @ Report Date —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%

Value $197K (+18.0%) Shares 6,441 (+4.3%) Share Price $30.59 Est. Cost/Share $28.81 Unrealized @ Report Date +6.2%

ALL ALLSTATE CORP 0.0%

Value $72,770 (+34.1%) Shares 328 (+43.9%) Share Price $221.86 Est. Cost/Share $228.39 Unrealized @ Report Date -2.9%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $26,025 (+108.8%) Shares 372 (+117.5%) Share Price $69.96 Est. Cost/Share $67.61 Unrealized @ Report Date +3.5%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $79,864 (+20.2%) Shares 775 (+20.0%) Share Price $103.05 Est. Cost/Share $102.15 Unrealized @ Report Date +0.9%

WM WASTE MGMT INC DEL 0.0%

Value $152K (-7.5%) Shares 746 (+1.1%) Share Price $203.92 Est. Cost/Share $222.43 Unrealized @ Report Date -8.3%

CB CHUBB LIMITED 0.2%

Value $583K (-1.9%) Shares 1,792 (+2.8%) Share Price $325.31 Est. Cost/Share $277.09 Unrealized @ Report Date +17.4%

BA BOEING CO 0.0%

Value $73,676 (-13.2%) Shares 396 (+1.0%) Share Price $186.05 Est. Cost/Share $222.40 Unrealized @ Report Date -16.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value $43,165 (-20.2%) Shares 2,605 (+15.5%) Share Price $16.57 Est. Cost/Share $21.45 Unrealized @ Report Date -22.8%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $86,761 (+13.0%) Shares 1,056 (+13.4%) Share Price $82.16 Est. Cost/Share $80.64 Unrealized @ Report Date +1.9%

TSLA TESLA INC 0.0%

Value $67,769 (-12.4%) Shares 191 (+3.8%) Share Price $354.81 Est. Cost/Share $396.26 Unrealized @ Report Date -10.5%

SHEL SHELL PLC 0.0%

Value $33,172 (+29.6%) Shares 349 (+5.8%) Share Price $95.05 Est. Cost/Share $86.54 Unrealized @ Report Date +9.8%

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $65,812 (+10.3%) Shares 1,815 (+6.8%) Share Price $36.26 Est. Cost/Share $34.46 Unrealized @ Report Date +5.2%

COP CONOCOPHILLIPS 0.0%

Value $28,714 (+22.7%) Shares 229 (+1.8%) Share Price $125.39 Est. Cost/Share $118.62 Unrealized @ Report Date +5.5%

XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%

Value $30,172 (+18.7%) Shares 625 (+29.7%) Share Price $48.28 Est. Cost/Share $49.09 Unrealized @ Report Date -1.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $22,722 (+19.2%) Shares 86 (+34.4%) Share Price $264.21 Est. Cost/Share $206.58 Unrealized @ Report Date +27.9%

TMUS T-MOBILE US INC 0.0%

Value $26,582 (+12.4%) Shares 163 (+15.6%) Share Price $163.08 Est. Cost/Share $187.95 Unrealized @ Report Date -13.2%

ERET ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF 0.0%

Value $16,754 (+20.0%) Shares 620 (+28.4%) Share Price $27.02 Est. Cost/Share $28.80 Unrealized @ Report Date -6.2%

PWR QUANTA SVCS INC 0.0%

Value $21,203 (-8.0%) Shares 33 (+3.1%) Share Price $642.52 Est. Cost/Share $682.36 Unrealized @ Report Date -5.8%

NEE NEXTERA ENERGY INC 1.8%

Value $6.72M (+0.0%) Shares 88,728 (+15.9%) Share Price $75.74 Est. Cost/Share $68.24 Unrealized @ Report Date +11.0%

WFC WELLS FARGO & CO 0.0%

Value $69,644 (-1.9%) Shares 870 (+1.3%) Share Price $80.05 Est. Cost/Share $80.44 Unrealized @ Report Date -0.5%

GE GE AEROSPACE 0.0%

Value $16,239 (-7.5%) Shares 52 (+10.6%) Share Price $312.29 Est. Cost/Share $316.29 Unrealized @ Report Date -1.3%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $51,751 (-2.5%) Shares 186 (+2.8%) Share Price $278.23 Est. Cost/Share $291.02 Unrealized @ Report Date -4.4%

VOO VANGUARD S&P 500 ETF 0.0%

Value $24,530 (+5.0%) Shares 35 (+2.9%) Share Price $700.86 Est. Cost/Share $667.55 Unrealized @ Report Date +5.0%

C CITIGROUP INC 0.0%

Value $21,364 (-5.2%) Shares 165 (+2.5%) Share Price $129.48 Est. Cost/Share $130.29 Unrealized @ Report Date -0.6%

FWD AB DISRUPTORS ETF 0.0%

Value $127K (-0.9%) Shares 965 (+11.6%) Share Price $131.61 Est. Cost/Share $132.43 Unrealized @ Report Date -0.6%

KO COCA COLA CO 0.0%

Value $13,428 (+8.7%) Shares 156 (+2.6%) Share Price $86.08 Est. Cost/Share $79.18 Unrealized @ Report Date +8.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $10,686 (+9.4%) Shares 56 (+3.7%) Share Price $190.82 Est. Cost/Share $173.99 Unrealized @ Report Date +9.7%

TSM TAIWAN SEMICONDUCTOR MANUFACT 0.0%

Value $44,250 (-1.4%) Shares 97 (+3.2%) Share Price $456.19 Est. Cost/Share $406.34 Unrealized @ Report Date +12.3%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $19,693 (-2.7%) Shares 143 (+4.4%) Share Price $137.71 Est. Cost/Share $141.69 Unrealized @ Report Date -2.8%

AXON AXON ENTERPRISE INC 0.0%

Value $30,421 (-1.3%) Shares 72 (+30.9%) Share Price $422.51 Est. Cost/Share $447.16 Unrealized @ Report Date -5.5%

USB US BANCORP 0.0%

Value $10,339 (-1.6%) Shares 179 (+2.9%) Share Price $57.76 Est. Cost/Share $56.21 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	248,592 (+746.3%)	$11.55M (+723.6%)	3.1%	$46.47	$47.33	-1.8%	ETF	25434V864
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	173,065 (+165.5%)	$15.59M (+168.2%)	4.2%	$90.11	$88.66	+1.6%	ETF	025072703
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	81,034 (+768.3%)	$7.619M (+746.0%)	2.0%	$94.02	$91.61	+2.6%	ETF	025072604
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	176,599 (+128.7%)	$9.496M (+130.3%)	2.5%	$53.77	$50.82	+5.8%	ETF	75526L878
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	163,635 (+365.5%)	$6.66M (+332.0%)	1.8%	$40.70	$41.66	-2.3%	ETF	87283Q826
JAAA	JANUS HENDERSON AAA CLO ETF	166,241 (+75.0%)	$8.39M (+74.9%)	2.2%	$50.47	$50.65	-0.4%	ETF	47103U845
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	118,881 (+62.1%)	$5.807M (+60.7%)	1.6%	$48.85	$42.36	+15.3%	ETF	14020W106
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	44,255 (+83400.0%)	$1.785M (+81103.1%)	0.5%	$40.33	$41.07	-1.8%	ETF	464289883
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	655,672 (+6.0%)	$33.03M (+5.6%)	8.8%	$50.37	$50.40	-0.1%	ETF	46641Q837
CVX	CHEVRON CORPORATION	34,612 (+5.2%)	$7.068M (+29.6%)	1.9%	$204.22	$134.15	+52.2%	COM	166764100
NVDA	NVIDIA CORPORATION	37,824 (+6.3%)	$8.638M (+21.3%)	2.3%	$228.39	$136.89	+66.8%	COM	67066G104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	37,106 (+518.8%)	$1.476M (+481.6%)	0.4%	$39.78	$39.97	-0.5%	ETF	14020X104
LLY	ELI LILLY & CO	6,761 (+20.1%)	$7.824M (+15.8%)	2.1%	$1157.23	$951.17	+21.6%	COM	532457108
AMZN	AMAZON COM INC	31,621 (+10.2%)	$7.879M (+15.2%)	2.1%	$249.16	$151.40	+64.6%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	8,978 (+11.1%)	$8.173M (+8.1%)	2.2%	$910.37	$549.29	+65.7%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	4,351 (+449.4%)	$1.152M (+90.6%)	0.3%	$264.76	$239.98	+10.3%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	2,513 (+71.8%)	$1.28M (+71.7%)	0.3%	$509.39	$555.93	-8.4%	COM	539830109
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	160,586 (+20.0%)	$4.166M (+13.3%)	1.1%	$25.94	$27.45	-5.5%	ETF	14020Y201
APH	AMPHENOL CORP	7,063 (+935.6%)	$595K (+395.2%)	0.2%	$84.31	$136.49	-38.2%	CL A	032095101
GEV	GE VERNOVA INC	590 (+347.0%)	$561K (+262.0%)	0.2%	$951.44	$997.62	-4.7%	COM	36828A101
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	8,093 (+679.7%)	$345K (+625.7%)	0.1%	$42.59	$44.65	-4.6%	ETF	72201R635
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	174,753 (+3.3%)	$7.149M (-4.0%)	1.9%	$40.91	$39.82	+2.8%	ETF	81369Y860
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	131,967 (+4.2%)	$6.672M (+3.3%)	1.8%	$50.56	$50.83	-0.5%	ETF	46641Q654
RTX	RTX CORPORATION	41,032 (+4.9%)	$7.618M (+2.7%)	2.0%	$185.65	$98.89	+87.7%	COM	75513E101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,405 (+11.2%)	$1.255M (+14.5%)	0.3%	$101.14	$82.51	+22.6%	ETF	921946794
MU	MICRON TECHNOLOGY INC	205 (+253.4%)	$218K (+226.1%)	0.1%	$1065.11	$893.31	+19.2%	COM	595112103
TJX	TJX COS INC NEW	4,506 (+51.4%)	$596K (+32.2%)	0.2%	$132.33	$151.86	-12.9%	COM	872540109
PEP	PEPSICO INC	10,343 (+18.1%)	$1.311M (+10.5%)	0.4%	$126.72	$135.35	-6.4%	COM	713448108
LIN	LINDE PLC	11,786 (+7.0%)	$5.595M (-2.1%)	1.5%	$474.69	$393.49	+20.6%	SHS	G54950103
BE	BLOOM ENERGY CORP	1,487 (+47.4%)	$412K (+34.9%)	0.1%	$276.98	$249.78	+10.9%	COM CL A	093712107
VZ	VERIZON COMMUNICATIONS INC	8,073 (+25.0%)	$370K (+35.5%)	0.1%	$45.87	$43.40	+5.7%	COM	92343V104
WMB	WILLIAMS COS INC	17,530 (+2.2%)	$1.192M (-6.5%)	0.3%	$67.97	$54.99	+23.6%	COM	969457100
SNOW	SNOWFLAKE INC	307 (+127.4%)	$104K (+203.4%)	0.0%	$339.56	$254.01	+33.7%	COM SHS	833445109
ORCL	ORACLE CORP	17,989 (+9.0%)	$2.47M (+2.2%)	0.7%	$137.31	$205.36	-33.1%	COM	68389X105
GLD	SPDR GOLD SHARES	2,008 (+3.0%)	$765K (+6.5%)	0.2%	$380.84	$249.70	+52.5%	ETF	78463V107
CGBL	CAPITAL GROUP CORE BALANCED ETF	106,514 (+4.5%)	$3.914M (+1.2%)	1.0%	$36.75	$33.21	+10.7%	ETF	14021D107
ASML	ASML HLDG NV	321 (+3.2%)	$582K (-6.0%)	0.2%	$1811.67	$1403.74	+29.1%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	718 (+14.5%)	$269K (+15.8%)	0.1%	$374.24	$359.74	+4.0%	ETF	922908769
O	REALTY INCOME CORP	800 (+300.0%)	$43,440 (+250.5%)	0.0%	$54.30	$56.22	—	COM	756109104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	6,441 (+4.3%)	$197K (+18.0%)	0.1%	$30.59	$28.81	+6.2%	ETF	33739H101
ALL	ALLSTATE CORP	328 (+43.9%)	$72,770 (+34.1%)	0.0%	$221.86	$228.39	-2.9%	COM	020002101
FRDM	FREEDOM 100 EMERGING MARKETS ETF	372 (+117.5%)	$26,025 (+108.8%)	0.0%	$69.96	$67.61	+3.5%	ETF	02072L607
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	775 (+20.0%)	$79,864 (+20.2%)	0.0%	$103.05	$102.15	+0.9%	ETF	46435G516
WM	WASTE MGMT INC DEL	746 (+1.1%)	$152K (-7.5%)	0.0%	$203.92	$222.43	-8.3%	COM	94106L109
CB	CHUBB LIMITED	1,792 (+2.8%)	$583K (-1.9%)	0.2%	$325.31	$277.09	+17.4%	COM	H1467J104
BA	BOEING CO	396 (+1.0%)	$73,676 (-13.2%)	0.0%	$186.05	$222.40	-16.3%	COM	097023105
QBTS	D-WAVE QUANTUM INC	2,605 (+15.5%)	$43,165 (-20.2%)	0.0%	$16.57	$21.45	-22.8%	COM	26740W109
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	1,056 (+13.4%)	$86,761 (+13.0%)	0.0%	$82.16	$80.64	+1.9%	ETF	46641Q134
TSLA	TESLA INC	191 (+3.8%)	$67,769 (-12.4%)	0.0%	$354.81	$396.26	-10.5%	COM	88160R101
SHEL	SHELL PLC	349 (+5.8%)	$33,172 (+29.6%)	0.0%	$95.05	$86.54	+9.8%	SPON ADS	780259305
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	1,815 (+6.8%)	$65,812 (+10.3%)	0.0%	$36.26	$34.46	+5.2%	ETF	46436E221
COP	CONOCOPHILLIPS	229 (+1.8%)	$28,714 (+22.7%)	0.0%	$125.39	$118.62	+5.5%	COM	20825C104
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	625 (+29.7%)	$30,172 (+18.7%)	0.0%	$48.28	$49.09	-1.7%	ETF	46436E544
MRVL	MARVELL TECHNOLOGY INC	86 (+34.4%)	$22,722 (+19.2%)	0.0%	$264.21	$206.58	+27.9%	COM	573874104
TMUS	T-MOBILE US INC	163 (+15.6%)	$26,582 (+12.4%)	0.0%	$163.08	$187.95	-13.2%	COM	872590104
ERET	ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF	620 (+28.4%)	$16,754 (+20.0%)	0.0%	$27.02	$28.80	-6.2%	ETF	46436E270
PWR	QUANTA SVCS INC	33 (+3.1%)	$21,203 (-8.0%)	0.0%	$642.52	$682.36	-5.8%	COM	74762E102
NEE	NEXTERA ENERGY INC	88,728 (+15.9%)	$6.72M (+0.0%)	1.8%	$75.74	$68.24	+11.0%	COM	65339F101
WFC	WELLS FARGO & CO	870 (+1.3%)	$69,644 (-1.9%)	0.0%	$80.05	$80.44	-0.5%	COM	949746101
GE	GE AEROSPACE	52 (+10.6%)	$16,239 (-7.5%)	0.0%	$312.29	$316.29	-1.3%	COM NEW	369604301
APD	AIR PRODUCTS AND CHEMICALS INC	186 (+2.8%)	$51,751 (-2.5%)	0.0%	$278.23	$291.02	-4.4%	COM	009158106
VOO	VANGUARD S&P 500 ETF	35 (+2.9%)	$24,530 (+5.0%)	0.0%	$700.86	$667.55	+5.0%	ETF	922908363
C	CITIGROUP INC	165 (+2.5%)	$21,364 (-5.2%)	0.0%	$129.48	$130.29	-0.6%	COM NEW	172967424
FWD	AB DISRUPTORS ETF	965 (+11.6%)	$127K (-0.9%)	0.0%	$131.61	$132.43	-0.6%	ETF	00039J509
KO	COCA COLA CO	156 (+2.6%)	$13,428 (+8.7%)	0.0%	$86.08	$79.18	+8.7%	COM	191216100
PM	PHILIP MORRIS INTL INC	56 (+3.7%)	$10,686 (+9.4%)	0.0%	$190.82	$173.99	+9.7%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFACT	97 (+3.2%)	$44,250 (-1.4%)	0.0%	$456.19	$406.34	+12.3%	SPONSORED ADS	874039100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	143 (+4.4%)	$19,693 (-2.7%)	0.0%	$137.71	$141.69	-2.8%	ETF	464287705
AXON	AXON ENTERPRISE INC	72 (+30.9%)	$30,421 (-1.3%)	0.0%	$422.51	$447.16	-5.5%	COM	05464C101
USB	US BANCORP	179 (+2.9%)	$10,339 (-1.6%)	0.0%	$57.76	$56.21	+2.8%	COM NEW	902973304

Exited Positions (8)

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%

Value $337K Shares 4,109 Share Price $81.98 Est. Cost/Share $65.28 Unrealized @ Report Date +26.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $47,384 Shares 572 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

OKE ONEOK INC NEW COM 0.0%

Value $30,429 Shares 350 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $30,138 Shares 600 Share Price $50.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $19,704 Shares 149 Share Price $132.24 * Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

D DOMINION ENERGY INC COM 0.0%

Value $17,072 Shares 250 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

ICLR ICON PUB LTD CO SHS 0.0%

Value $7,470 Shares 43 Share Price $173.72 * Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%

PGX INVESCO PREFERRED ETF 0.0%

Value $369 Shares 34 Share Price $10.85 * Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,109	$337K	0.1%	$81.98	$65.28	+26.6%	—	25434V625
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	572	$47,384	0.0%	$82.84 *	$79.71	+1.8%	—	46434G103
OKE	ONEOK INC NEW COM	350	$30,429	0.0%	$86.94	$88.08	-3.2%	—	682680103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	600	$30,138	0.0%	$50.23 *	$50.27	-2.1%	—	922020805
ESGV	VANGUARD ESG U.S. STOCK ETF	149	$19,704	0.0%	$132.24 *	$127.51	+6.3%	—	921910733
D	DOMINION ENERGY INC COM	250	$17,072	0.0%	$68.29 *	$65.02	-6.9%	—	25746U109
ICLR	ICON PUB LTD CO SHS	43	$7,470	0.0%	$173.72 *	$127.30	+33.5%	—	G4705A100
PGX	INVESCO PREFERRED ETF	34	$369	0.0%	$10.85 *	$11.03	-8.7%	—	46138E511

Decreased Positions (71)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.9%

Value $3.543M (-76.3%) Shares 43,630 (-76.0%) Share Price $81.20 Est. Cost/Share $82.38 Unrealized @ Report Date -1.4%

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 1.4%

Value $5.056M (-63.8%) Shares 137,753 (-63.8%) Share Price $36.71 Est. Cost/Share $32.49 Unrealized @ Report Date +13.0%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%

Value $5.826M (-54.7%) Shares 26,216 (-55.2%) Share Price $222.24 Est. Cost/Share $143.32 Unrealized @ Report Date +55.1%

IJH ISHARES CORE S&P MID-CAP ETF 2.2%

Value $8.086M (-31.2%) Shares 112,385 (-26.3%) Share Price $71.95 Est. Cost/Share $59.43 Unrealized @ Report Date +21.1%

HD HOME DEPOT INC 0.4%

Value $1.633M (-65.7%) Shares 5,739 (-57.5%) Share Price $284.51 Est. Cost/Share $279.27 Unrealized @ Report Date +1.9%

MSFT MICROSOFT CORP 2.8%

Value $10.47M (+28.7%) Shares 20,422 (-6.4%) Share Price $512.91 Est. Cost/Share $255.39 Unrealized @ Report Date +100.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%

Value $4.125M (-35.7%) Shares 17,681 (-34.8%) Share Price $233.32 Est. Cost/Share $141.09 Unrealized @ Report Date +65.4%

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.1%

Value $209K (-88.6%) Shares 4,169 (-88.9%) Share Price $50.19 Est. Cost/Share $43.16 Unrealized @ Report Date +16.3%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.7%

Value $2.787M (-29.7%) Shares 49,182 (-26.8%) Share Price $56.66 Est. Cost/Share $58.87 Unrealized @ Report Date -3.8%

GOOGL ALPHABET INC 3.5%

Value $13.12M (-6.9%) Shares 38,137 (-3.3%) Share Price $344.09 Est. Cost/Share $139.36 Unrealized @ Report Date +146.9%

AVGO BROADCOM INC 2.6%

Value $9.598M (-8.7%) Shares 27,331 (-1.8%) Share Price $351.19 Est. Cost/Share $152.36 Unrealized @ Report Date +130.5%

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.4%

Value $1.395M (-37.0%) Shares 20,179 (-33.1%) Share Price $69.14 Est. Cost/Share $57.03 Unrealized @ Report Date +21.2%

META META PLATFORMS INC 0.2%

Value $788K (-48.1%) Shares 1,086 (-59.7%) Share Price $725.18 Est. Cost/Share $593.62 Unrealized @ Report Date +22.2%

AMGN AMGEN INC 1.6%

Value $6.087M (+11.3%) Shares 14,440 (-4.4%) Share Price $421.52 Est. Cost/Share $282.28 Unrealized @ Report Date +49.3%

ABT ABBOTT LABORATORIES 0.4%

Value $1.368M (-28.1%) Shares 13,847 (-34.0%) Share Price $98.83 Est. Cost/Share $117.41 Unrealized @ Report Date -15.8%

QQQ INVESCO QQQ TRUST SERIES I 3.4%

Value $12.82M (-3.3%) Shares 17,327 (-3.8%) Share Price $739.78 Est. Cost/Share $308.37 Unrealized @ Report Date +139.9%

CSCO CISCO SYS INC 0.6%

Value $2.398M (-11.8%) Shares 22,280 (-3.8%) Share Price $107.63 Est. Cost/Share $40.64 Unrealized @ Report Date +164.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.357M (+13.2%) Shares 3,416 (-2.8%) Share Price $397.31 Est. Cost/Share $183.72 Unrealized @ Report Date +116.3%

HON HONEYWELL INTL INC 0.0%

Value $135K (-50.0%) Shares 638 (-47.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

V VISA INC 2.2%

Value $8.377M (+1.5%) Shares 23,313 (-3.1%) Share Price $359.34 Est. Cost/Share $223.94 Unrealized @ Report Date +60.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $172K (-39.6%) Shares 1,112 (-13.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value $585K (-15.9%) Shares 12,075 (-13.6%) Share Price $48.46 Est. Cost/Share $48.87 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 2.3%

Value $8.503M (-1.2%) Shares 25,702 (-2.2%) Share Price $330.84 Est. Cost/Share $164.87 Unrealized @ Report Date +100.7%

KLAC KLA CORP 0.0%

Value $127K (-42.1%) Shares 654 (-10.4%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $57,534 (-56.2%) Shares 119 (-53.9%) Share Price $483.48 Est. Cost/Share $643.18 Unrealized @ Report Date -24.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5,938 (-92.2%) Shares 27 (-90.0%) Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value $790K (-7.6%) Shares 8,371 (-8.6%) Share Price $94.42 Est. Cost/Share $77.67 Unrealized @ Report Date +21.6%

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.2%

Value $637K (-8.5%) Shares 8,354 (-3.6%) Share Price $76.23 Est. Cost/Share $73.89 Unrealized @ Report Date +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.018M (-5.2%) Shares 2,045 (-4.8%) Share Price $498.02 Est. Cost/Share $351.61 Unrealized @ Report Date +41.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,066 (-93.0%) Shares 10 (-93.2%) Share Price $406.60 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $690K (-7.3%) Shares 8,914 (-1.4%) Share Price $77.42 Est. Cost/Share $62.03 Unrealized @ Report Date +24.8%

NOW SERVICENOW INC 0.0%

Value $12,463 (-80.1%) Shares 93 (-85.3%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

WMT WALMART INC 0.1%

Value $456K (-9.8%) Shares 4,385 (-1.7%) Share Price $103.92 Est. Cost/Share $70.23 Unrealized @ Report Date +48.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $155K (-22.3%) Shares 172 (-12.7%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

PG PROCTER & GAMBLE CO 0.1%

Value $425K (-8.9%) Shares 2,927 (-8.1%) Share Price $145.28 Est. Cost/Share $119.02 Unrealized @ Report Date +22.1%

PLD PROLOGIS INC. 0.1%

Value $415K (-7.1%) Shares 3,195 (-3.0%) Share Price $129.84 Est. Cost/Share $125.17 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $47,584 (-39.8%) Shares 253 (-33.1%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

LOW LOWES COS INC 0.0%

Value $99,311 (-23.4%) Shares 538 (-8.5%) Share Price $184.59 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

DE DEERE & CO 0.0%

Value $33,578 (-47.1%) Shares 50 (-50.0%) Share Price $671.56 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $505K (-5.5%) Shares 2,578 (-8.1%) Share Price $195.81 Est. Cost/Share $100.94 Unrealized @ Report Date +93.9%

DHR DANAHER CORP DEL 0.1%

Value $236K (+12.5%) Shares 1,064 (-3.3%) Share Price $221.55 Est. Cost/Share $182.97 Unrealized @ Report Date +21.1%

MDT MEDTRONIC PLC 0.2%

Value $627K (+4.3%) Shares 7,265 (-5.4%) Share Price $86.29 Est. Cost/Share $76.82 Unrealized @ Report Date +12.3%

IBIT ISHARES BITCOIN ETF 0.0%

Value $89,757 (+37.8%) Shares 1,896 (-3.1%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

LEU CENTRUS ENERGY CORP 0.0%

Value $31,525 (-42.4%) Shares 226 (-30.7%) Share Price $139.49 Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $133K (-14.8%) Shares 137 (-24.7%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

ANET ARISTA NETWORKS INC 0.0%

Value $146K (+18.5%) Shares 716 (-1.1%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $160K (-11.3%) Shares 1,450 (-11.3%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $515K (-3.6%) Shares 842 (-8.5%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

AMAT APPLIED MATLS INC 0.0%

Value $15,853 (-54.3%) Shares 31 (-35.4%) Share Price $511.39 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $49,867 (-26.7%) Shares 720 (-28.0%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

GPC GENUINE PARTS CO 0.0%

Value $20,999 (-43.7%) Shares 167 (-47.2%) Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $506K (-2.8%) Shares 5,218 (-3.1%) Share Price $96.88 Est. Cost/Share $69.68 Unrealized @ Report Date +39.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $48,873 (-21.7%) Shares 300 (-14.3%) Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%

Value $810K (-1.5%) Shares 8,317 (-2.5%) Share Price $97.44 Est. Cost/Share $70.15 Unrealized @ Report Date +38.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $228K (-4.3%) Shares 1,352 (-9.8%) Share Price $168.49 Est. Cost/Share $135.51 Unrealized @ Report Date +24.3%

PFE PFIZER INC 0.0%

Value $14,260 (-40.8%) Shares 500 (-50.0%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

FTNT FORTINET INC 0.1%

Value $198K (+5.0%) Shares 1,106 (-9.8%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

EOG EOG RES INC 0.1%

Value $465K (+2.0%) Shares 3,374 (-4.0%) Share Price $137.76 Est. Cost/Share $94.98 Unrealized @ Report Date +45.0%

CRWV COREWEAVE INC 0.0%

Value $261 (-96.4%) Shares 3 (-95.9%) Share Price $87.00 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

ZTS ZOETIS INC 0.0%

Value $9,008 (-42.2%) Shares 129 (-40.6%) Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

BAC BANK OF AMER CORP 0.0%

Value $17,744 (-22.1%) Shares 326 (-18.5%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value $42,341 (-8.7%) Shares 868 (-2.4%) Share Price $48.78 Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $75,207 (-5.1%) Shares 1,290 (-7.5%) Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $5,607 (-35.1%) Shares 66 (-34.7%) Share Price $84.95 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

QQMG INVESCO ESG NASDAQ 100 ETF 0.0%

Value $85,995 (-3.0%) Shares 1,659 (-4.2%) Share Price $51.84 Est. Cost/Share $47.52 Unrealized @ Report Date +9.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $24,431 (-8.8%) Shares 346 (-8.0%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $96,442 (-1.8%) Shares 580 (-3.0%) Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $14,612 (-8.5%) Shares 124 (-3.1%) Share Price $117.84 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $51,291 (-1.9%) Shares 834 (-15.2%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

ABBV ABBVIE INC 0.3%

Value $1.11M (+0.1%) Shares 4,244 (-3.7%) Share Price $261.61 Est. Cost/Share $152.58 Unrealized @ Report Date +71.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $47,306 (+0.9%) Shares 484 (-4.7%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	43,630 (-76.0%)	$3.543M (-76.3%)	0.9%	$81.20	$82.38	-1.4%	ETF	464287457
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	137,753 (-63.8%)	$5.056M (-63.8%)	1.4%	$36.71	$32.49	+13.0%	ETF	14021M107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	26,216 (-55.2%)	$5.826M (-54.7%)	1.6%	$222.24	$143.32	+55.1%	ETF	46432F339
IJH	ISHARES CORE S&P MID-CAP ETF	112,385 (-26.3%)	$8.086M (-31.2%)	2.2%	$71.95	$59.43	+21.1%	ETF	464287507
HD	HOME DEPOT INC	5,739 (-57.5%)	$1.633M (-65.7%)	0.4%	$284.51	$279.27	+1.9%	COM	437076102
MSFT	MICROSOFT CORP	20,422 (-6.4%)	$10.47M (+28.7%)	2.8%	$512.91	$255.39	+100.8%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	17,681 (-34.8%)	$4.125M (-35.7%)	1.1%	$233.32	$141.09	+65.4%	ETF	921908844
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	4,169 (-88.9%)	$209K (-88.6%)	0.1%	$50.19	$43.16	+16.3%	ETF	75526L886
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	49,182 (-26.8%)	$2.787M (-29.7%)	0.7%	$56.66	$58.87	-3.8%	ETF	92206C706
GOOGL	ALPHABET INC	38,137 (-3.3%)	$13.12M (-6.9%)	3.5%	$344.09	$139.36	+146.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	27,331 (-1.8%)	$9.598M (-8.7%)	2.6%	$351.19	$152.36	+130.5%	COM	11135F101
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	20,179 (-33.1%)	$1.395M (-37.0%)	0.4%	$69.14	$57.03	+21.2%	ETF	025072323
META	META PLATFORMS INC	1,086 (-59.7%)	$788K (-48.1%)	0.2%	$725.18	$593.62	+22.2%	CL A	30303M102
AMGN	AMGEN INC	14,440 (-4.4%)	$6.087M (+11.3%)	1.6%	$421.52	$282.28	+49.3%	COM	031162100
ABT	ABBOTT LABORATORIES	13,847 (-34.0%)	$1.368M (-28.1%)	0.4%	$98.83	$117.41	-15.8%	COM	002824100
QQQ	INVESCO QQQ TRUST SERIES I	17,327 (-3.8%)	$12.82M (-3.3%)	3.4%	$739.78	$308.37	+139.9%	ETF	46090E103
CSCO	CISCO SYS INC	22,280 (-3.8%)	$2.398M (-11.8%)	0.6%	$107.63	$40.64	+164.8%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	3,416 (-2.8%)	$1.357M (+13.2%)	0.4%	$397.31	$183.72	+116.3%	COM	697435105
HON	HONEYWELL INTL INC	638 (-47.0%)	$135K (-50.0%)	0.0%	$210.94	$223.90	—	COM	438516205
V	VISA INC	23,313 (-3.1%)	$8.377M (+1.5%)	2.2%	$359.34	$223.94	+60.5%	COM CL A	92826C839
HONA	HONEYWELL AEROSPACE INC	1,112 (-13.9%)	$172K (-39.6%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	12,075 (-13.6%)	$585K (-15.9%)	0.2%	$48.46	$48.87	-0.8%	ETF	33739Q200
JPM	JPMORGAN CHASE & CO	25,702 (-2.2%)	$8.503M (-1.2%)	2.3%	$330.84	$164.87	+100.7%	COM	46625H100
KLAC	KLA CORP	654 (-10.4%)	$127K (-42.1%)	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	119 (-53.9%)	$57,534 (-56.2%)	0.0%	$483.48	$643.18	-24.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	27 (-90.0%)	$5,938 (-92.2%)	0.0%	$219.93	$251.95	-12.7%	COM	459200101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,371 (-8.6%)	$790K (-7.6%)	0.2%	$94.42	$77.67	+21.6%	ETF	921946810
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	8,354 (-3.6%)	$637K (-8.5%)	0.2%	$76.23	$73.89	+3.2%	ETF	025072125
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,045 (-4.8%)	$1.018M (-5.2%)	0.3%	$498.02	$351.61	+41.6%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	10 (-93.2%)	$4,066 (-93.0%)	0.0%	$406.60	$436.88	-6.9%	COM NEW	46120E602
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	8,914 (-1.4%)	$690K (-7.3%)	0.2%	$77.42	$62.03	+24.8%	ETF	25434V500
NOW	SERVICENOW INC	93 (-85.3%)	$12,463 (-80.1%)	0.0%	$134.01	$99.01	+35.4%	COM	81762P102
WMT	WALMART INC	4,385 (-1.7%)	$456K (-9.8%)	0.1%	$103.92	$70.23	+48.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	172 (-12.7%)	$155K (-22.3%)	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
PG	PROCTER & GAMBLE CO	2,927 (-8.1%)	$425K (-8.9%)	0.1%	$145.28	$119.02	+22.1%	COM	742718109
PLD	PROLOGIS INC.	3,195 (-3.0%)	$415K (-7.1%)	0.1%	$129.84	$125.17	—	COM	74340W103
MS	MORGAN STANLEY	253 (-33.1%)	$47,584 (-39.8%)	0.0%	$188.08	$198.03	-5.0%	COM NEW	617446448
LOW	LOWES COS INC	538 (-8.5%)	$99,311 (-23.4%)	0.0%	$184.59	$227.10	-18.9%	COM	548661107
DE	DEERE & CO	50 (-50.0%)	$33,578 (-47.1%)	0.0%	$671.56	$579.22	+15.9%	COM	244199105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,578 (-8.1%)	$505K (-5.5%)	0.1%	$195.81	$100.94	+93.9%	ETF	81369Y803
DHR	DANAHER CORP DEL	1,064 (-3.3%)	$236K (+12.5%)	0.1%	$221.55	$182.97	+21.1%	COM	235851102
MDT	MEDTRONIC PLC	7,265 (-5.4%)	$627K (+4.3%)	0.2%	$86.29	$76.82	+12.3%	SHS	G5960L103
IBIT	ISHARES BITCOIN ETF	1,896 (-3.1%)	$89,757 (+37.8%)	0.0%	$47.34	$40.68	+16.4%	ETF	46438F101
LEU	CENTRUS ENERGY CORP	226 (-30.7%)	$31,525 (-42.4%)	0.0%	$139.49	$186.87	-25.4%	CL A	15643U104
LITE	LUMENTUM HLDGS INC	137 (-24.7%)	$133K (-14.8%)	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
ANET	ARISTA NETWORKS INC	716 (-1.1%)	$146K (+18.5%)	0.0%	$203.59	$157.08	+29.6%	COM SHS	040413205
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,450 (-11.3%)	$160K (-11.3%)	0.0%	$110.32	$110.26	+0.1%	ETF	464288679
AMD	ADVANCED MICRO DEVICES INC	842 (-8.5%)	$515K (-3.6%)	0.1%	$611.76	$224.60	+172.4%	COM	007903107
AMAT	APPLIED MATLS INC	31 (-35.4%)	$15,853 (-54.3%)	0.0%	$511.39	$461.39	+10.8%	COM	038222105
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	720 (-28.0%)	$49,867 (-26.7%)	0.0%	$69.26	$65.06	+6.5%	ETF	09290C103
GPC	GENUINE PARTS CO	167 (-47.2%)	$20,999 (-43.7%)	0.0%	$125.74	$104.37	+20.5%	COM	372460105
IEFA	ISHARES CORE MSCI EAFE ETF	5,218 (-3.1%)	$506K (-2.8%)	0.1%	$96.88	$69.68	+39.0%	ETF	46432F842
BKNG	BOOKING HOLDINGS INC	300 (-14.3%)	$48,873 (-21.7%)	0.0%	$162.91	$170.59	-4.5%	COM	09857L108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	8,317 (-2.5%)	$810K (-1.5%)	0.2%	$97.44	$70.15	+38.9%	ETF	46429B697
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,352 (-9.8%)	$228K (-4.3%)	0.1%	$168.49	$135.51	+24.3%	ETF	81369Y209
PFE	PFIZER INC	500 (-50.0%)	$14,260 (-40.8%)	0.0%	$28.52	$26.16	+9.0%	COM	717081103
FTNT	FORTINET INC	1,106 (-9.8%)	$198K (+5.0%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
EOG	EOG RES INC	3,374 (-4.0%)	$465K (+2.0%)	0.1%	$137.76	$94.98	+45.0%	COM	26875P101
CRWV	COREWEAVE INC	3 (-95.9%)	$261 (-96.4%)	0.0%	$87.00	$107.95	-19.3%	COM CL A	21873S108
ZTS	ZOETIS INC	129 (-40.6%)	$9,008 (-42.2%)	0.0%	$69.83	$94.14	-25.8%	CL A	98978V103
BAC	BANK OF AMER CORP	326 (-18.5%)	$17,744 (-22.1%)	0.0%	$54.43	$53.18	+2.3%	COM	060505104
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	868 (-2.4%)	$42,341 (-8.7%)	0.0%	$48.78	$49.44	-1.3%	ETF	46436E551
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	1,290 (-7.5%)	$75,207 (-5.1%)	0.0%	$58.30	$55.28	+5.5%	ETF	46436E569
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	66 (-34.7%)	$5,607 (-35.1%)	0.0%	$84.95	$83.74	+1.5%	ETF	921909768
QQMG	INVESCO ESG NASDAQ 100 ETF	1,659 (-4.2%)	$85,995 (-3.0%)	0.0%	$51.84	$47.52	+9.1%	ETF	46138G540
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	346 (-8.0%)	$24,431 (-8.8%)	0.0%	$70.61	$69.66	+1.4%	ETF	921943858
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	580 (-3.0%)	$96,442 (-1.8%)	0.0%	$166.28	$158.72	+4.8%	ETF	464287150
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	124 (-3.1%)	$14,612 (-8.5%)	0.0%	$117.84	$119.28	-1.3%	ETF	025072877
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	834 (-15.2%)	$51,291 (-1.9%)	0.0%	$61.50	$57.18	+7.6%	ETF	81369Y506
ABBV	ABBVIE INC	4,244 (-3.7%)	$1.11M (+0.1%)	0.3%	$261.61	$152.58	+71.4%	COM	00287Y109
SCHW	CHARLES SCHWAB CORP (THE)	484 (-4.7%)	$47,306 (+0.9%)	0.0%	$97.74	$91.19	+7.2%	COM	808513105

Unchanged Positions (118)

AAPL APPLE INC 1.7%

Value $6.458M Shares 19,393 Share Price $333.03 Est. Cost/Share $116.92 Unrealized @ Report Date +184.8%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.698M Shares 9,077 Share Price $187.05 Est. Cost/Share $34.64 Unrealized @ Report Date +440.0%

GRMN GARMIN LTD 0.3%

Value $948K Shares 3,305 Share Price $286.84 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

CL COLGATE PALMOLIVE CO 0.5%

Value $1.927M Shares 22,590 Share Price $85.32 Est. Cost/Share $61.53 Unrealized @ Report Date +38.7%

BX BLACKSTONE INC 0.8%

Value $3.086M Shares 27,532 Share Price $112.09 Est. Cost/Share $104.95 Unrealized @ Report Date +6.8%

ETN EATON CORP PLC 2.4%

Value $9.091M Shares 21,156 Share Price $429.71 Est. Cost/Share $155.98 Unrealized @ Report Date +175.5%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $649K Shares 3,989 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

PPG PPG INDS INC 0.2%

Value $624K Shares 5,980 Share Price $104.33 Est. Cost/Share $99.00 Unrealized @ Report Date +5.4%

NVS NOVARTIS AG 0.3%

Value $964K Shares 6,762 Share Price $142.57 Est. Cost/Share $100.10 Unrealized @ Report Date +42.4%

ETR ENTERGY CORP NEW 0.2%

Value $571K Shares 5,748 Share Price $99.27 Est. Cost/Share $63.28 Unrealized @ Report Date +56.9%

CASY CASEYS GEN STORES INC 0.1%

Value $293K Shares 481 Share Price $608.46 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $986K Shares 3,723 Share Price $264.74 Est. Cost/Share $133.80 Unrealized @ Report Date +97.9%

MCK MCKESSON CORP 0.1%

Value $336K Shares 393 Share Price $853.81 Est. Cost/Share $379.54 Unrealized @ Report Date +125.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value $4.214M Shares 27,153 Share Price $155.20 Est. Cost/Share $104.95 Unrealized @ Report Date +47.9%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $109K Shares 1,500 Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

EQIX EQUINIX INC 0.2%

Value $593K Shares 586 Share Price $1011.58 Est. Cost/Share $731.20 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $63,828 Shares 250 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

MCD MCDONALDS CORP 0.0%

Value $123K Shares 534 Share Price $230.94 Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $381K Shares 9,498 Share Price $40.12 Est. Cost/Share $42.02 Unrealized @ Report Date -4.5%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $666K Shares 8,490 Share Price $78.42 Est. Cost/Share $69.18 Unrealized @ Report Date +13.4%

LNG CHENIERE ENERGY INC 0.0%

Value $177K Shares 657 Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.9%

Value $7.246M Shares 128,885 Share Price $56.22 Est. Cost/Share $57.52 Unrealized @ Report Date -2.3%

DAL DELTA AIR LINES INC 0.0%

Value $140K Shares 1,677 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value $247K Shares 5,184 Share Price $47.58 Est. Cost/Share $50.64 Unrealized @ Report Date -6.0%

GLW CORNING INC 0.0%

Value $23,064 Shares 150 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $117K Shares 319 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AYI ACUITY INC 0.0%

Value $58,864 Shares 190 Share Price $309.81 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

PHM PULTE GROUP INC 0.0%

Value $66,154 Shares 570 Share Price $116.06 Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $181K Shares 635 Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

T AT&T INC 0.0%

Value $75,811 Shares 3,107 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $139K Shares 1,139 Share Price $122.36 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

URI UNITED RENTALS INC 0.0%

Value $84,066 Shares 84 Share Price $1000.79 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

CTVA CORTEVA INC 0.0%

Value $114K Shares 1,472 Share Price $77.65 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $41,640 Shares 1,000 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

EXEL EXELIXIS INC 0.0%

Value $133K Shares 2,273 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $121K Shares 877 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

DIS DISNEY WALT CO 0.0%

Value $97,137 Shares 926 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

GOOG ALPHABET INC 0.1%

Value $236K Shares 694 Share Price $340.74 Est. Cost/Share $211.14 Unrealized @ Report Date +61.4%

EMR EMERSON ELEC CO 0.0%

Value $97,868 Shares 631 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

SPGI S&P GLOBAL INC 0.1%

Value $227K Shares 575 Share Price $394.47 Est. Cost/Share $385.93 Unrealized @ Report Date +2.2%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $90,302 Shares 829 Share Price $108.93 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

AFL AFLAC INC 0.0%

Value $133K Shares 1,190 Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

IDA IDACORP INC 0.0%

Value $39,742 Shares 304 Share Price $130.73 Est. Cost/Share $144.00 Unrealized @ Report Date -9.2%

TGT TARGET CORP 0.0%

Value $35,657 Shares 227 Share Price $157.08 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

GWW WW GRAINGER INC 0.0%

Value $67,271 Shares 54 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $15,685 Shares 65 Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

MA MASTERCARD INCORPORATED 0.0%

Value $71,140 Shares 129 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $57,561 Shares 325 Share Price $177.11 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

NFLX NETFLIX INC. 0.0%

Value $171K Shares 2,460 Share Price $69.58 Est. Cost/Share $103.27 Unrealized @ Report Date -32.6%

BP BP PLC 0.0%

Value $27,626 Shares 628 Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

IAU ISHARES GOLD TRUST 0.0%

Value $129K Shares 1,650 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

SBUX STARBUCKS CORP 0.0%

Value $47,512 Shares 505 Share Price $94.08 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

SO SOUTHERN CO 0.0%

Value $24,867 Shares 300 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $105K Shares 944 Share Price $111.06 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $391660.16 Unrealized @ Report Date +90.7%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $98,587 Shares 801 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $23,243 Shares 751 Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

HSBC HSBC HLDGS PLC 0.0%

Value $68,127 Shares 686 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $20,903 Shares 530 Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $79,099 Shares 540 Share Price $146.48 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $27,051 Shares 162 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

BIP BROOKFIELD INFRASTRUCTURE PART LP 0.0%

Value $94,776 Shares 2,666 Share Price $35.55 Est. Cost/Share $36.49 Unrealized @ Report Date —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $34,483 Shares 547 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%

Value $173K Shares 2,094 Share Price $82.38 Est. Cost/Share $79.77 Unrealized @ Report Date +3.3%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $25,993 Shares 290 Share Price $89.63 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $85,775 Shares 112 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $22,856 Shares 135 Share Price $169.30 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $20,542 Shares 151 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $30,512 Shares 1,012 Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

CCI CROWN CASTLE INC 0.0%

Value $13,359 Shares 200 Share Price $66.80 Est. Cost/Share $75.89 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $36,346 Shares 320 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $38,466 Shares 1,515 Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

AME AMETEK INC 0.0%

Value $70,851 Shares 286 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $186K Shares 1,484 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $32,172 Shares 256 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $27,957 Shares 357 Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $25,728 Shares 100 Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $72,095 Shares 485 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

BIBL INSPIRE 100 ETF 0.0%

Value $17,299 Shares 320 Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $4,737 Shares 260 Share Price $18.22 Est. Cost/Share $25.04 Unrealized @ Report Date -27.2%

EPR EPR PPTYS 0.0%

Value $33,678 Shares 600 Share Price $56.13 Est. Cost/Share $58.01 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $23,375 Shares 100 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

WELL WELLTOWER INC 0.0%

Value $57,790 Shares 251 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $6,030 Shares 500 Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $32,898 Shares 173 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $37,152 Shares 460 Share Price $80.77 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $5,213 Shares 175 Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3,922 Shares 92 Share Price $42.63 Est. Cost/Share $57.41 Unrealized @ Report Date -25.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $38,776 Shares 432 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $9,177 Shares 198 Share Price $46.35 Est. Cost/Share $45.54 Unrealized @ Report Date +1.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,359 Shares 55 Share Price $97.44 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $13,441 Shares 109 Share Price $123.31 Est. Cost/Share $108.21 Unrealized @ Report Date +14.0%

SLV ISHARES SILVER TRUST 0.0%

Value $27,800 Shares 510 Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $18,856 Shares 340 Share Price $55.46 Est. Cost/Share $55.64 Unrealized @ Report Date -0.3%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $130K Shares 2,125 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

SCVL SHOE STA GROUP INC 0.0%

Value $2,558 Shares 200 Share Price $12.79 Est. Cost/Share $17.34 Unrealized @ Report Date —

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $6,569 Shares 120 Share Price $54.74 Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,924 Shares 20 Share Price $96.20 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $25,180 Shares 680 Share Price $37.03 Est. Cost/Share $37.21 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC 0.0%

Value $62,390 Shares 339 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $45,236 Shares 740 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $3,318 Shares 10 Share Price $331.80 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,426 Shares 50 Share Price $68.52 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $34,291 Shares 361 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $58,231 Shares 1,154 Share Price $50.46 Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $201K Shares 1,994 Share Price $100.60 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $25,708 Shares 512 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $896 Shares 100 Share Price $8.96 Est. Cost/Share $5.18 Unrealized @ Report Date +73.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,540 Shares 64 Share Price $55.31 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value $7,237 Shares 195 Share Price $37.11 Est. Cost/Share $37.43 Unrealized @ Report Date -0.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $447 Shares 14 Share Price $31.93 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $2,231 Shares 62 Share Price $35.98 Est. Cost/Share $35.70 Unrealized @ Report Date +0.8%

AMT AMERICAN TOWER CORP 0.0%

Value $30,774 Shares 188 Share Price $163.69 Est. Cost/Share $196.55 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $201K Shares 2,000 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $44.83 Unrealized @ Report Date -18.5%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $3,115 Shares 70 Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF ⚠ 0.0%

Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,393	$6.458M	1.7%	$333.03	$116.92	+184.8%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	9,077	$1.698M	0.5%	$187.05	$34.64	+440.0%	CL A	69608A108
GRMN	GARMIN LTD	3,305	$948K	0.3%	$286.84	$216.69	+32.4%	SHS	H2906T109
CL	COLGATE PALMOLIVE CO	22,590	$1.927M	0.5%	$85.32	$61.53	+38.7%	COM	194162103
BX	BLACKSTONE INC	27,532	$3.086M	0.8%	$112.09	$104.95	+6.8%	COM	09260D107
ETN	EATON CORP PLC	21,156	$9.091M	2.4%	$429.71	$155.98	+175.5%	SHS	G29183103
XOM	EXXONMOBIL HOLDINGS CORP	3,989	$649K	0.2%	$162.75	$136.72	—	COM SHS	30233Q108
PPG	PPG INDS INC	5,980	$624K	0.2%	$104.33	$99.00	+5.4%	COM	693506107
NVS	NOVARTIS AG	6,762	$964K	0.3%	$142.57	$100.10	+42.4%	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	5,748	$571K	0.2%	$99.27	$63.28	+56.9%	COM	29364G103
CASY	CASEYS GEN STORES INC	481	$293K	0.1%	$608.46	$805.69	-24.5%	COM	147528103
JNJ	JOHNSON & JOHNSON	3,723	$986K	0.3%	$264.74	$133.80	+97.9%	COM	478160104
MCK	MCKESSON CORP	393	$336K	0.1%	$853.81	$379.54	+125.0%	COM	58155Q103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	27,153	$4.214M	1.1%	$155.20	$104.95	+47.9%	ETF	921946406
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,500	$109K	0.0%	$72.64	$62.49	+16.3%	ETF	315948109
EQIX	EQUINIX INC	586	$593K	0.2%	$1011.58	$731.20	—	COM	29444U700
PSX	PHILLIPS 66	250	$63,828	0.0%	$255.31	$172.14	+48.3%	COM	718546104
MCD	MCDONALDS CORP	534	$123K	0.0%	$230.94	$301.40	-23.4%	COM	580135101
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	9,498	$381K	0.1%	$40.12	$42.02	-4.5%	ETF	25434V872
VO	VANGUARD MORNINGSTAR MID-CAP ETF	8,490	$666K	0.2%	$78.42	$69.18	+13.4%	ETF	922908629
LNG	CHENIERE ENERGY INC	657	$177K	0.0%	$269.03	$249.08	+8.0%	COM NEW	16411R208
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	128,885	$7.246M	1.9%	$56.22	$57.52	-2.3%	ETF	46641Q332
DAL	DELTA AIR LINES INC	1,677	$140K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
JMUB	JPMORGAN MUNICIPAL ETF	5,184	$247K	0.1%	$47.58	$50.64	-6.0%	ETF	46641Q647
GLW	CORNING INC	150	$23,064	0.0%	$153.76	$181.94	-15.5%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	319	$117K	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
AYI	ACUITY INC	190	$58,864	0.0%	$309.81	$296.44	+4.5%	COM	00508Y102
PHM	PULTE GROUP INC	570	$66,154	0.0%	$116.06	$121.45	-4.4%	COM	745867101
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	635	$181K	0.0%	$284.49	$286.59	-0.7%	ETF	922908751
T	AT&T INC	3,107	$75,811	0.0%	$24.40	$24.82	-1.7%	COM	00206R102
HIG	HARTFORD INSURANCE GROUP INC	1,139	$139K	0.0%	$122.36	$133.71	-8.5%	COM	416515104
URI	UNITED RENTALS INC	84	$84,066	0.0%	$1000.79	$951.39	+5.2%	COM	911363109
CTVA	CORTEVA INC	1,472	$114K	0.0%	$77.65	$80.30	-3.3%	COM	22052L104
LUV	SOUTHWEST AIRLS CO	1,000	$41,640	0.0%	$41.64	$41.99	-0.8%	COM	844741108
EXEL	EXELIXIS INC	2,273	$133K	0.0%	$58.41	$48.69	+20.0%	COM	30161Q104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	877	$121K	0.0%	$137.68	$137.84	-0.1%	ETF	464287481
DIS	DISNEY WALT CO	926	$97,137	0.0%	$104.90	$101.95	+2.9%	COM	254687106
GOOG	ALPHABET INC	694	$236K	0.1%	$340.74	$211.14	+61.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	631	$97,868	0.0%	$155.10	$140.76	+10.2%	COM	291011104
SPGI	S&P GLOBAL INC	575	$227K	0.1%	$394.47	$385.93	+2.2%	COM	78409V104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	829	$90,302	0.0%	$108.93	$116.72	-6.8%	ETF	81369Y407
AFL	AFLAC INC	1,190	$133K	0.0%	$111.78	$115.12	-2.9%	COM	001055102
IDA	IDACORP INC	304	$39,742	0.0%	$130.73	$144.00	-9.2%	COM	451107106
TGT	TARGET CORP	227	$35,657	0.0%	$157.08	$127.05	+23.3%	COM	87612E106
GWW	WW GRAINGER INC	54	$67,271	0.0%	$1245.76	$1232.29	+1.1%	COM	384802104
VRT	VERTIV HOLDINGS CO	65	$15,685	0.0%	$241.31	$317.15	-23.9%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	129	$71,140	0.0%	$551.47	$498.62	+10.6%	CL A	57636Q104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	325	$57,561	0.0%	$177.11	$187.82	-5.7%	ETF	33737A108
NFLX	NETFLIX INC.	2,460	$171K	0.0%	$69.58	$103.27	-32.6%	COM	64110L106
BP	BP PLC	628	$27,626	0.0%	$43.99	$43.88	+0.3%	SPONSORED ADR	055622104
IAU	ISHARES GOLD TRUST	1,650	$129K	0.0%	$78.10	$84.89	-8.0%	ETF	464285204
SBUX	STARBUCKS CORP	505	$47,512	0.0%	$94.08	$100.71	-6.7%	COM	855244109
SO	SOUTHERN CO	300	$24,867	0.0%	$82.89	$94.15	-12.0%	COM	842587107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	944	$105K	0.0%	$111.06	$113.96	-2.6%	ETF	81369Y852
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.4%	$747005.00	$391660.16	+90.7%	CL A	084670108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	801	$98,587	0.0%	$123.08	$114.32	+7.7%	ETF	78464A409
WBD	WARNER BROS DISCOVERY INC	751	$23,243	0.0%	$30.95	$27.05	+14.4%	COM SER A	934423104
HSBC	HSBC HLDGS PLC	686	$68,127	0.0%	$99.31	$91.26	+8.8%	SPON ADR NEW	404280406
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	530	$20,903	0.0%	$39.44	$45.29	-12.9%	ETF	81369Y886
SDY	STATE STREET SPDR S&P DIVIDEND ETF	540	$79,099	0.0%	$146.48	$148.98	-1.7%	ETF	78464A763
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	162	$27,051	0.0%	$166.98	$173.78	-3.9%	ETF	81369Y704
BIP	BROOKFIELD INFRASTRUCTURE PART LP	2,666	$94,776	0.0%	$35.55	$36.49	—	INT UNIT	G16252101
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	547	$34,483	0.0%	$63.04	$64.34	-2.0%	ETF	78464A847
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	2,094	$173K	0.0%	$82.38	$79.77	+3.3%	ETF	025072794
VNQ	VANGUARD REAL ESTATE ETF	290	$25,993	0.0%	$89.63	$95.57	-6.2%	ETF	922908553
IVV	ISHARES CORE S&P 500 ETF	112	$85,775	0.0%	$765.85	$728.20	+5.2%	ETF	464287200
LYV	LIVE NATION ENTERTAINMENT INC	135	$22,856	0.0%	$169.30	$164.49	+2.9%	COM	538034109
IJR	ISHARES CORE S&P SMALL CAP ETF	151	$20,542	0.0%	$136.04	$137.24	-0.9%	ETF	464287804
KMI	KINDER MORGAN INC DEL	1,012	$30,512	0.0%	$30.15	$32.23	-6.5%	COM	49456B101
CCI	CROWN CASTLE INC	200	$13,359	0.0%	$66.80	$75.89	—	COM	22822V101
PRU	PRUDENTIAL FINL INC	320	$36,346	0.0%	$113.58	$101.69	+11.7%	COM	744320102
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,515	$38,466	0.0%	$25.39	$26.40	-3.8%	ETF	72201R585
AME	AMETEK INC	286	$70,851	0.0%	$247.73	$230.36	+7.5%	COM	031100100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,484	$186K	0.0%	$125.26	$120.55	+3.9%	ETF	464287614
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	256	$32,172	0.0%	$125.67	$109.49	+14.8%	ETF	92204A702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	357	$27,957	0.0%	$78.31	$82.64	-5.2%	ETF	92206C870
ITW	ILLINOIS TOOL WKS INC	100	$25,728	0.0%	$257.28	$259.46	-0.8%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	485	$72,095	0.0%	$148.65	$141.22	+5.3%	SHS	G51502105
BIBL	INSPIRE 100 ETF	320	$17,299	0.0%	$54.06	$53.34	+1.3%	ETF	66538H534
PRCT	PROCEPT BIOROBOTICS CORP	260	$4,737	0.0%	$18.22	$25.04	-27.2%	COM	74276L105
EPR	EPR PPTYS	600	$33,678	0.0%	$56.13	$58.01	—	COM SH BEN INT	26884U109
NUE	NUCOR CORP	100	$23,375	0.0%	$233.75	$226.33	+3.3%	COM	670346105
WELL	WELLTOWER INC	251	$57,790	0.0%	$230.24	$226.97	—	COM	95040Q104
F	FORD MTR CO	500	$6,030	0.0%	$12.06	$13.49	-10.6%	COM	345370860
IWL	ISHARES RUSSELL TOP 200 ETF	173	$32,898	0.0%	$190.16	$179.76	+5.8%	ETF	464289446
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	460	$37,152	0.0%	$80.77	$83.52	-3.5%	ETF	81369Y308
HIMS	HIMS & HERS HEALTH INC	175	$5,213	0.0%	$29.79	$26.84	+11.0%	COM CL A	433000106
GIL	GILDAN ACTIVEWEAR INC	92	$3,922	0.0%	$42.63	$57.41	-25.7%	COM	375916103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	432	$38,776	0.0%	$89.76	$85.32	+5.2%	ETF	78464A854
ISMD	INSPIRE SMALL/MID CAP ETF	198	$9,177	0.0%	$46.35	$45.54	+1.8%	ETF	66538H641
KMB	KIMBERLY-CLARK CORP	55	$5,359	0.0%	$97.44	$99.11	-1.7%	COM	494368103
PJP	INVESCO PHARMACEUTICALS ETF	109	$13,441	0.0%	$123.31	$108.21	+14.0%	ETF	46137V662
SLV	ISHARES SILVER TRUST	510	$27,800	0.0%	$54.51	$66.30	-17.8%	ETF	46428Q109
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	340	$18,856	0.0%	$55.46	$55.64	-0.3%	ETF	97717X701
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2,125	$130K	0.0%	$61.26	$59.34	+3.2%	ETF	46654Q203
SCVL	SHOE STA GROUP INC	200	$2,558	0.0%	$12.79	$17.34	—	COM	824889109
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
CBSH	COMMERCE BANCSHARES INC	120	$6,569	0.0%	$54.74	$52.48	+4.3%	COM	200525103
LULU	LULULEMON ATHLETICA INC	20	$1,924	0.0%	$96.20	$133.58	-28.0%	COM	550021109
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	680	$25,180	0.0%	$37.03	$37.21	-0.5%	ETF	14021L109
QCOM	QUALCOMM INC	339	$62,390	0.0%	$184.04	$187.00	-1.6%	COM	747525103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	740	$45,236	0.0%	$61.13	$59.85	+2.1%	ETF	78464A508
GD	GENERAL DYNAMICS CORP	10	$3,318	0.0%	$331.80	$342.51	-3.1%	COM	369550108
UBER	UBER TECHNOLOGIES INC	50	$3,426	0.0%	$68.52	$73.33	-6.6%	COM	90353T100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	361	$34,291	0.0%	$94.99	$93.98	+1.1%	ETF	46432F834
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	1,154	$58,231	0.0%	$50.46	$50.49	-0.1%	ETF	381430230
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,994	$201K	0.1%	$100.60	$100.56	-0.0%	ETF	72201R833
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	512	$25,708	0.0%	$50.21	$49.57	+1.3%	ETF	78463X889
BFLY	BUTTERFLY NETWORK INC	100	$896	0.0%	$8.96	$5.18	+73.1%	COM CL A	124155102
CRSP	CRISPR THERAPEUTICS AG	64	$3,540	0.0%	$55.31	$52.71	+5.0%	NAMEN AKT	H17182108
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	195	$7,237	0.0%	$37.11	$37.43	-0.8%	ETF	887432334
CMG	CHIPOTLE MEXICAN GRILL INC	14	$447	0.0%	$31.93	$32.67	-2.2%	COM	169656105
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	62	$2,231	0.0%	$35.98	$35.70	+0.8%	ETF	14021T102
AMT	AMERICAN TOWER CORP	188	$30,774	0.0%	$163.69	$196.55	—	COM	03027X100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,000	$201K	0.1%	$100.68	$100.54	+0.1%	ETF	46436E718
BNT	BROOKFIELD WEALTH SOL LTD	3	$110	0.0%	$36.67	$44.83	-18.5%	CL A EXCHANGEAB	G17434104
CGUS	CAPITAL GROUP CORE EQUITY ETF	70	$3,115	0.0%	$44.50	$42.79	+4.0%	ETF	14020V108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF ⚠	0	$3	0.0%	—	—	—	ETF	808524300