Planned Solutions, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAM	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	105,237	$2,641	0.8%	$25.09	—	ETF	00039J772
AMGN	AMGEN INC COM	1,328	$435	0.1%	$315.95	0.0%	Stock	031162100
MU	MICRON TECHNOLOGY INC COM	1,518	$433	0.1%	$229.35	0.0%	Stock	595112103
CGGR	CAPITAL GROUP GROWTH ETF	5,770	$257	0.1%	$44.47	—	ETF	14020G101
TMO	THERMO FISHER SCIENTIFIC INC COM	386	$224	0.1%	$565.16	0.0%	Stock	883556102
MS	MORGAN STANLEY COM NEW	1,257	$223	0.1%	$166.47	0.0%	Stock	617446448
COF	CAPITAL ONE FINL CORP COM	854	$207	0.1%	$222.19	0.0%	Stock	14040H105
GE	GE AEROSPACE COM NEW	657	$202	0.1%	$300.80	0.0%	Stock	369604301

Increased Positions (50)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.3%

Value ($000) $32,173 (+23.5%) Shares 216,375 (+20.9%) Est. Cost $99.96 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.7%

Value ($000) $11,497 (+27.9%) Shares 128,512 (+24.8%) Est. Cost $70.61 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 5.1%

Value ($000) $15,751 (+15.8%) Shares 127,788 (+13.4%) Est. Cost $108.69 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.5%

Value ($000) $7,815 (+16.0%) Shares 76,637 (+13.2%) Est. Cost $96.97 Unrealized —

AAPL APPLE INC COM 1.9%

Value ($000) $6,037 (+20.2%) Shares 22,206 (+12.6%) Est. Cost $176.50 Unrealized +52.0%

JPIE JPMORGAN INCOME ETF 7.7%

Value ($000) $24,048 (+4.1%) Shares 519,501 (+4.4%) Est. Cost $45.44 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 5.1%

Value ($000) $16,021 (+5.8%) Shares 235,258 (+1.9%) Est. Cost $60.63 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 4.3%

Value ($000) $13,398 (+3.7%) Shares 21,809 (+1.4%) Est. Cost $413.66 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value ($000) $925 (+106.3%) Shares 1,615 (+71.8%) Est. Cost $413.51 Unrealized +34.3%

GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF 0.3%

Value ($000) $795 (+39.9%) Shares 15,624 (+39.4%) Est. Cost $50.26 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value ($000) $699 (+42.5%) Shares 6,636 (+13.6%) Est. Cost $75.00 Unrealized +24.3%

NFLX NETFLIX INC. COM 0.2%

Value ($000) $744 (-21.8%) Shares 7,940 (+900.0%) Est. Cost $106.79 Unrealized +1.0%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $616 (+50.5%) Shares 8,001 (+33.7%) Est. Cost $50.81 Unrealized +45.2%

SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%

Value ($000) $3,268 (+6.3%) Shares 124,578 (+4.2%) Est. Cost $34.69 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value ($000) $795 (+29.8%) Shares 2,600 (+29.0%) Est. Cost $209.23 Unrealized +45.8%

NVDA NVIDIA CORPORATION COM 1.5%

Value ($000) $4,583 (+3.9%) Shares 24,571 (+3.9%) Est. Cost $121.07 Unrealized +53.7%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $624 (+35.2%) Shares 724 (+45.1%) Est. Cost $544.85 Unrealized +66.2%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.9%

Value ($000) $2,918 (+5.2%) Shares 29,068 (+5.5%) Est. Cost $100.48 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $881 (+19.2%) Shares 2,733 (+16.6%) Est. Cost $137.57 Unrealized +125.0%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.6%

Value ($000) $4,966 (+2.8%) Shares 63,766 (+3.1%) Est. Cost $76.77 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value ($000) $1,329 (-8.7%) Shares 2,014 (+1.6%) Est. Cost $261.71 Unrealized +155.0%

WFC WELLS FARGO CO NEW COM 0.2%

Value ($000) $471 (+26.2%) Shares 5,058 (+13.5%) Est. Cost $65.60 Unrealized +32.1%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $623 (+17.1%) Shares 11,319 (+9.8%) Est. Cost $33.76 Unrealized +56.0%

CB CHUBB LIMITED COM 0.1%

Value ($000) $353 (+34.4%) Shares 1,130 (+21.5%) Est. Cost $275.24 Unrealized +6.2%

WMT WALMART INC COM 0.2%

Value ($000) $630 (+12.5%) Shares 5,652 (+4.1%) Est. Cost $56.07 Unrealized +91.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $1,515 (+4.7%) Shares 63,033 (+1.3%) Est. Cost $25.33 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value ($000) $712 (-7.1%) Shares 5,436 (+3.3%) Est. Cost $103.96 Unrealized +32.4%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $473 (+12.5%) Shares 2,048 (+7.1%) Est. Cost $207.38 Unrealized +10.3%

GRMN GARMIN LTD SHS 0.1%

Value ($000) $311 (-14.3%) Shares 1,534 (+4.1%) Est. Cost $115.75 Unrealized +87.2%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $682 (+5.3%) Shares 1,397 (+3.6%) Est. Cost $440.10 Unrealized —

CF CF INDS HLDGS INC COM 0.1%

Value ($000) $285 (-9.0%) Shares 3,688 (+5.6%) Est. Cost $75.73 Unrealized +8.2%

CINF CINCINNATI FINL CORP COM 0.1%

Value ($000) $344 (+8.6%) Shares 2,105 (+5.1%) Est. Cost $127.81 Unrealized +26.1%

V VISA INC COM CL A 0.2%

Value ($000) $560 (+4.8%) Shares 1,598 (+2.0%) Est. Cost $243.55 Unrealized +39.8%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $695 (+3.7%) Shares 3,638 (+1.3%) Est. Cost $111.02 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value ($000) $674 (+3.3%) Shares 6,750 (+3.7%) Est. Cost $111.16 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value ($000) $402 (+5.6%) Shares 2,348 (+2.7%) Est. Cost $146.62 Unrealized +16.5%

ABT ABBOTT LABS COM 0.1%

Value ($000) $422 (-3.7%) Shares 3,368 (+3.0%) Est. Cost $109.92 Unrealized +15.8%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $247 (+6.4%) Shares 1,181 (+2.4%) Est. Cost $167.74 Unrealized +14.9%

PHM PULTE GROUP INC COM 0.1%

Value ($000) $434 (-2.7%) Shares 3,702 (+9.7%) Est. Cost $78.44 Unrealized +56.1%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $253 (-4.1%) Shares 1,460 (+1.5%) Est. Cost $154.04 Unrealized +10.8%

TSLA TESLA INC COM 0.1%

Value ($000) $441 (+2.5%) Shares 980 (+1.3%) Est. Cost $246.47 Unrealized +79.9%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $285 (+3.9%) Shares 3,883 (+1.1%) Est. Cost $71.55 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $220 (-3.9%) Shares 1,879 (+1.5%) Est. Cost $110.71 Unrealized +9.8%

HSY HERSHEY CO COM 0.1%

Value ($000) $280 (+2.4%) Shares 1,538 (+5.3%) Est. Cost $162.64 Unrealized +12.0%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $530 (+0.9%) Shares 3,478 (+2.8%) Est. Cost $93.14 Unrealized +62.6%

VCTR VICTORY CAP HLDGS INC COM CL A 0.1%

Value ($000) $224 (+1.9%) Shares 3,546 (+4.6%) Est. Cost $59.41 Unrealized +6.6%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $655 (+0.6%) Shares 4,569 (+7.8%) Est. Cost $124.65 Unrealized +18.1%

SNA SNAP ON INC COM 0.1%

Value ($000) $341 (+1.0%) Shares 990 (+1.5%) Est. Cost $252.28 Unrealized +35.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $260 (-0.7%) Shares 6,391 (+7.2%) Est. Cost $40.22 Unrealized +0.7%

T AT&T INC COM 0.1%

Value ($000) $229 (+0.3%) Shares 9,199 (+14.0%) Est. Cost $27.73 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	216,375 (+20.9%)	$32,173 (+23.5%)	10.3%	$99.96	—	ETF	464287150
IEFA	ISHARES CORE MSCI EAFE ETF	128,512 (+24.8%)	$11,497 (+27.9%)	3.7%	$70.61	—	ETF	46432F842
IVW	ISHARES S&P 500 GROWTH ETF	127,788 (+13.4%)	$15,751 (+15.8%)	5.1%	$108.69	—	ETF	464287309
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	76,637 (+13.2%)	$7,815 (+16.0%)	2.5%	$96.97	—	ETF	025072877
AAPL	APPLE INC COM	22,206 (+12.6%)	$6,037 (+20.2%)	1.9%	$176.50	+52.0%	Stock	037833100
JPIE	JPMORGAN INCOME ETF	519,501 (+4.4%)	$24,048 (+4.1%)	7.7%	$45.44	—	ETF	46641Q159
GARP	ISHARES MSCI USA QUALITY GARP ETF	235,258 (+1.9%)	$16,021 (+5.8%)	5.1%	$60.63	—	ETF	46436E403
QQQ	INVESCO QQQ TRUST SERIES I	21,809 (+1.4%)	$13,398 (+3.7%)	4.3%	$413.66	—	ETF	46090E103
CAT	CATERPILLAR INC COM	1,615 (+71.8%)	$925 (+106.3%)	0.3%	$413.51	+34.3%	Stock	149123101
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	15,624 (+39.4%)	$795 (+39.9%)	0.3%	$50.26	—	ETF	38149W564
MRK	MERCK & CO INC COM	6,636 (+13.6%)	$699 (+42.5%)	0.2%	$75.00	+24.3%	Stock	58933Y105
NFLX	NETFLIX INC. COM	7,940 (+900.0%)	$744 (-21.8%)	0.2%	$106.79	+1.0%	Stock	64110L106
CSCO	CISCO SYS INC COM	8,001 (+33.7%)	$616 (+50.5%)	0.2%	$50.81	+45.2%	Stock	17275R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	124,578 (+4.2%)	$3,268 (+6.3%)	1.0%	$34.69	—	ETF	808524102
MCD	MCDONALDS CORP COM	2,600 (+29.0%)	$795 (+29.8%)	0.3%	$209.23	+45.8%	Stock	580135101
NVDA	NVIDIA CORPORATION COM	24,571 (+3.9%)	$4,583 (+3.9%)	1.5%	$121.07	+53.7%	Stock	67066G104
COST	COSTCO WHOLESALE CORPORATION COM	724 (+45.1%)	$624 (+35.2%)	0.2%	$544.85	+66.2%	Stock	22160K105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	29,068 (+5.5%)	$2,918 (+5.2%)	0.9%	$100.48	—	ETF	46436E718
JPM	JPMORGAN CHASE & CO. COM	2,733 (+16.6%)	$881 (+19.2%)	0.3%	$137.57	+125.0%	Stock	46625H100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	63,766 (+3.1%)	$4,966 (+2.8%)	1.6%	$76.77	—	ETF	921937819
META	META PLATFORMS INC CL A	2,014 (+1.6%)	$1,329 (-8.7%)	0.4%	$261.71	+155.0%	Stock	30303M102
WFC	WELLS FARGO CO NEW COM	5,058 (+13.5%)	$471 (+26.2%)	0.2%	$65.60	+32.1%	Stock	949746101
BAC	BANK AMERICA CORP COM	11,319 (+9.8%)	$623 (+17.1%)	0.2%	$33.76	+56.0%	Stock	060505104
CB	CHUBB LIMITED COM	1,130 (+21.5%)	$353 (+34.4%)	0.1%	$275.24	+6.2%	Stock	H1467J104
WMT	WALMART INC COM	5,652 (+4.1%)	$630 (+12.5%)	0.2%	$56.07	+91.2%	Stock	931142103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	63,033 (+1.3%)	$1,515 (+4.7%)	0.5%	$25.33	—	ETF	808524805
ANET	ARISTA NETWORKS INC COM SHS	5,436 (+3.3%)	$712 (-7.1%)	0.2%	$103.96	+32.4%	Stock	040413205
AMZN	AMAZON COM INC COM	2,048 (+7.1%)	$473 (+12.5%)	0.2%	$207.38	+10.3%	Stock	023135106
GRMN	GARMIN LTD SHS	1,534 (+4.1%)	$311 (-14.3%)	0.1%	$115.75	+87.2%	Stock	H2906T109
VUG	VANGUARD GROWTH ETF	1,397 (+3.6%)	$682 (+5.3%)	0.2%	$440.10	—	ETF	922908736
CF	CF INDS HLDGS INC COM	3,688 (+5.6%)	$285 (-9.0%)	0.1%	$75.73	+8.2%	Stock	125269100
CINF	CINCINNATI FINL CORP COM	2,105 (+5.1%)	$344 (+8.6%)	0.1%	$127.81	+26.1%	Stock	172062101
V	VISA INC COM CL A	1,598 (+2.0%)	$560 (+4.8%)	0.2%	$243.55	+39.8%	Stock	92826C839
VTV	VANGUARD VALUE ETF	3,638 (+1.3%)	$695 (+3.7%)	0.2%	$111.02	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,750 (+3.7%)	$674 (+3.3%)	0.2%	$111.16	—	ETF	464287226
QCOM	QUALCOMM INC COM	2,348 (+2.7%)	$402 (+5.6%)	0.1%	$146.62	+16.5%	Stock	747525103
ABT	ABBOTT LABS COM	3,368 (+3.0%)	$422 (-3.7%)	0.1%	$109.92	+15.8%	Stock	002824100
PNC	PNC FINL SVCS GROUP INC COM	1,181 (+2.4%)	$247 (+6.4%)	0.1%	$167.74	+14.9%	Stock	693475105
PHM	PULTE GROUP INC COM	3,702 (+9.7%)	$434 (-2.7%)	0.1%	$78.44	+56.1%	Stock	745867101
TXN	TEXAS INSTRS INC COM	1,460 (+1.5%)	$253 (-4.1%)	0.1%	$154.04	+10.8%	Stock	882508104
TSLA	TESLA INC COM	980 (+1.3%)	$441 (+2.5%)	0.1%	$246.47	+79.9%	Stock	88160R101
SHEL	SHELL PLC SPON ADS	3,883 (+1.1%)	$285 (+3.9%)	0.1%	$71.55	—	ADR	780259305
DUK	DUKE ENERGY CORP NEW COM NEW	1,879 (+1.5%)	$220 (-3.9%)	0.1%	$110.71	+9.8%	Stock	26441C204
HSY	HERSHEY CO COM	1,538 (+5.3%)	$280 (+2.4%)	0.1%	$162.64	+12.0%	Stock	427866108
CVX	CHEVRON CORP NEW COM	3,478 (+2.8%)	$530 (+0.9%)	0.2%	$93.14	+62.6%	Stock	166764100
VCTR	VICTORY CAP HLDGS INC COM CL A	3,546 (+4.6%)	$224 (+1.9%)	0.1%	$59.41	+6.6%	Stock	92645B103
PG	PROCTER & GAMBLE CO COM	4,569 (+7.8%)	$655 (+0.6%)	0.2%	$124.65	+18.1%	Stock	742718109
SNA	SNAP ON INC COM	990 (+1.5%)	$341 (+1.0%)	0.1%	$252.28	+35.0%	Stock	833034101
VZ	VERIZON COMMUNICATIONS INC COM	6,391 (+7.2%)	$260 (-0.7%)	0.1%	$40.22	+0.7%	Stock	92343V104
T	AT&T INC COM	9,199 (+14.0%)	$229 (+0.3%)	0.1%	$27.73	-8.8%	Stock	00206R102

Exited Positions (7)

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $316 Shares 961 Est. Cost $322.17 Unrealized +12.7%

SHV ISHARES SHORT TREASURY BOND ETF 0.1%

Value ($000) $252 Shares 2,280 Est. Cost $110.49 Unrealized —

PRDO PERDOCEO ED CORP COM 0.1%

Value ($000) $231 Shares 6,135 Est. Cost $29.27 Unrealized +7.6%

EXC EXELON CORP COM 0.1%

Value ($000) $225 Shares 5,001 Est. Cost $43.37 Unrealized +4.8%

NEU NEWMARKET CORP COM 0.1%

Value ($000) $207 Shares 250 Est. Cost $765.22 Unrealized -0.6%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $204 Shares 1,814 Est. Cost $98.44 Unrealized +19.6%

WSM WILLIAMS SONOMA INC COM 0.1%

Value ($000) $203 Shares 1,040 Est. Cost $190.33 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP COM	961	$316	0.1%	$322.17	+12.7%	—	21037T109
SHV	ISHARES SHORT TREASURY BOND ETF	2,280	$252	0.1%	$110.49	—	—	464288679
PRDO	PERDOCEO ED CORP COM	6,135	$231	0.1%	$29.27	+7.6%	—	71363P106
EXC	EXELON CORP COM	5,001	$225	0.1%	$43.37	+4.8%	—	30161N101
NEU	NEWMARKET CORP COM	250	$207	0.1%	$765.22	-0.6%	—	651587107
AEP	AMERICAN ELEC PWR CO INC COM	1,814	$204	0.1%	$98.44	+19.6%	—	025537101
WSM	WILLIAMS SONOMA INC COM	1,040	$203	0.1%	$190.33	-1.6%	—	969904101

Decreased Positions (24)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 9.7%

Value ($000) $30,212 (+2.1%) Shares 291,739 (-2.3%) Est. Cost $57.58 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 9.2%

Value ($000) $28,567 (+2.1%) Shares 1,049,879 (-1.3%) Est. Cost $29.02 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value ($000) $2,247 (+34.5%) Shares 2,091 (-4.5%) Est. Cost $169.72 Unrealized +463.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $482 (-42.7%) Shares 17,583 (-43.0%) Est. Cost $36.08 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.6%

Value ($000) $4,938 (-5.3%) Shares 65,470 (-5.1%) Est. Cost $75.55 Unrealized —

AXON AXON ENTERPRISE INC COM 0.2%

Value ($000) $613 (-27.0%) Shares 1,080 (-7.8%) Est. Cost $277.92 Unrealized +123.3%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%

Value ($000) $1,113 (-14.5%) Shares 16,026 (-15.0%) Est. Cost $42.47 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%

Value ($000) $626 (-21.0%) Shares 25,696 (-20.9%) Est. Cost $36.95 Unrealized —

JVAL JP MORGAN US VALUE FACTOR ETF 2.3%

Value ($000) $7,137 (+2.1%) Shares 145,416 (-1.2%) Est. Cost $31.75 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value ($000) $394 (-25.9%) Shares 7,783 (-25.6%) Est. Cost $50.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $1,284 (-7.7%) Shares 1,874 (-9.8%) Est. Cost $491.26 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $275 (-27.4%) Shares 8,398 (-26.0%) Est. Cost $27.13 Unrealized —

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 1.9%

Value ($000) $6,028 (-1.5%) Shares 182,278 (-2.5%) Est. Cost $30.53 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.4%

Value ($000) $1,371 (-5.6%) Shares 9,716 (-5.0%) Est. Cost $107.83 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $872 (+10.3%) Shares 4,215 (-1.2%) Est. Cost $138.42 Unrealized +42.3%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value ($000) $321 (-15.5%) Shares 7,777 (-14.8%) Est. Cost $41.27 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 1.1%

Value ($000) $3,538 (+1.6%) Shares 124,806 (-5.1%) Est. Cost $23.86 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.3%

Value ($000) $798 (-6.5%) Shares 17,906 (-6.9%) Est. Cost $49.56 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%

Value ($000) $782 (+3.2%) Shares 19,831 (-4.4%) Est. Cost $28.08 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.1%

Value ($000) $347 (-6.4%) Shares 3,359 (-10.0%) Est. Cost $84.94 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value ($000) $590 (-3.9%) Shares 2,332 (-6.1%) Est. Cost $227.10 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $708 (+2.8%) Shares 11,329 (-1.4%) Est. Cost $45.51 Unrealized —

INTC INTEL CORP COM 0.1%

Value ($000) $214 (-4.1%) Shares 5,798 (-12.9%) Est. Cost $24.23 Unrealized +55.9%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $354 (+1.2%) Shares 2,888 (-8.5%) Est. Cost $73.07 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	291,739 (-2.3%)	$30,212 (+2.1%)	9.7%	$57.58	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,049,879 (-1.3%)	$28,567 (+2.1%)	9.2%	$29.02	—	ETF	808524771
LLY	ELI LILLY & CO COM	2,091 (-4.5%)	$2,247 (+34.5%)	0.7%	$169.72	+463.0%	Stock	532457108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,583 (-43.0%)	$482 (-42.7%)	0.2%	$36.08	—	ETF	808524797
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	65,470 (-5.1%)	$4,938 (-5.3%)	1.6%	$75.55	—	ETF	922040845
AXON	AXON ENTERPRISE INC COM	1,080 (-7.8%)	$613 (-27.0%)	0.2%	$277.92	+123.3%	Stock	05464C101
LRGF	ISHARES U.S. EQUITY FACTOR ETF	16,026 (-15.0%)	$1,113 (-14.5%)	0.4%	$42.47	—	ETF	46434V282
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	25,696 (-20.9%)	$626 (-21.0%)	0.2%	$36.95	—	ETF	808524862
JVAL	JP MORGAN US VALUE FACTOR ETF	145,416 (-1.2%)	$7,137 (+2.1%)	2.3%	$31.75	—	ETF	46641Q753
JAAA	JANUS HENDERSON AAA CLO ETF	7,783 (-25.6%)	$394 (-25.9%)	0.1%	$50.80	—	ETF	47103U845
IVV	ISHARES CORE S&P 500 ETF	1,874 (-9.8%)	$1,284 (-7.7%)	0.4%	$491.26	—	ETF	464287200
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,398 (-26.0%)	$275 (-27.4%)	0.1%	$27.13	—	ETF	808524706
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	182,278 (-2.5%)	$6,028 (-1.5%)	1.9%	$30.53	—	ETF	092528801
DVY	ISHARES SELECT DIVIDEND ETF	9,716 (-5.0%)	$1,371 (-5.6%)	0.4%	$107.83	—	ETF	464287168
JNJ	JOHNSON & JOHNSON COM	4,215 (-1.2%)	$872 (+10.3%)	0.3%	$138.42	+42.3%	Stock	478160104
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	7,777 (-14.8%)	$321 (-15.5%)	0.1%	$41.27	—	ETF	78467V608
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	124,806 (-5.1%)	$3,538 (+1.6%)	1.1%	$23.86	—	ETF	88636J816
GNMA	ISHARES GNMA BOND ETF	17,906 (-6.9%)	$798 (-6.5%)	0.3%	$49.56	—	ETF	46429B333
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	19,831 (-4.4%)	$782 (+3.2%)	0.3%	$28.08	—	ETF	464288448
RPV	INVESCO S&P 500 PURE VALUE ETF	3,359 (-10.0%)	$347 (-6.4%)	0.1%	$84.94	—	ETF	46137V258
QQQM	INVESCO NASDAQ 100 ETF	2,332 (-6.1%)	$590 (-3.9%)	0.2%	$227.10	—	ETF	46138G649
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,329 (-1.4%)	$708 (+2.8%)	0.2%	$45.51	—	ETF	921943858
INTC	INTEL CORP COM	5,798 (-12.9%)	$214 (-4.1%)	0.1%	$24.23	+55.9%	Stock	458140100
GILD	GILEAD SCIENCES INC COM	2,888 (-8.5%)	$354 (+1.2%)	0.1%	$73.07	+65.4%	Stock	375558103

Unchanged Positions (57)

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $1,828 Shares 5,826 Est. Cost $140.70 Unrealized +103.5%

ESTC ELASTIC N V ORD SHS 1.1%

Value ($000) $3,385 Shares 44,870 Est. Cost $88.87 Unrealized -8.2%

MSFT MICROSOFT CORP COM 0.9%

Value ($000) $2,726 Shares 5,638 Est. Cost $309.09 Unrealized +62.0%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2.3%

Value ($000) $7,298 Shares 109,853 Est. Cost $62.11 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $670 Shares 2,139 Est. Cost $209.20 Unrealized +36.5%

ITW ILLINOIS TOOL WKS INC COM 0.8%

Value ($000) $2,463 Shares 10,000 Est. Cost $167.30 Unrealized +48.0%

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value ($000) $1,996 Shares 8,105 Est. Cost $167.30 Unrealized +48.0%

ORCL ORACLE CORP COM 0.1%

Value ($000) $225 Shares 1,155 Est. Cost $177.04 Unrealized +34.5%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $409 Shares 1,592 Est. Cost $157.45 Unrealized +52.1%

NUE NUCOR CORP COM 0.1%

Value ($000) $388 Shares 2,381 Est. Cost $114.60 Unrealized +30.7%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $294 Shares 1,720 Est. Cost $105.52 Unrealized +47.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value ($000) $1,150 Shares 3,883 Est. Cost $110.92 Unrealized +169.4%

DHI D R HORTON INC COM 0.1%

Value ($000) $348 Shares 2,414 Est. Cost $103.15 Unrealized +47.4%

POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.3%

Value ($000) $899 Shares 38,209 Est. Cost $13.81 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value ($000) $308 Shares 3,877 Est. Cost $53.28 Unrealized +62.6%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $527 Shares 600 Est. Cost $234.69 Unrealized +246.6%

STLD STEEL DYNAMICS INC COM 0.1%

Value ($000) $265 Shares 1,564 Est. Cost $130.39 Unrealized +21.5%

FAST FASTENAL CO COM 0.1%

Value ($000) $218 Shares 5,444 Est. Cost $38.48 Unrealized +9.2%

SYF SYNCHRONY FINANCIAL COM 0.1%

Value ($000) $308 Shares 3,690 Est. Cost $55.34 Unrealized +37.9%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $516 Shares 4,287 Est. Cost $103.00 Unrealized +12.1%

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.4%

Value ($000) $1,279 Shares 5,109 Est. Cost $150.43 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.2%

Value ($000) $6,777 Shares 67,545 Est. Cost $100.46 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value ($000) $1,534 Shares 6,233 Est. Cost $159.33 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $308 Shares 3,977 Est. Cost $44.49 Unrealized +68.5%

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $275 Shares 1,059 Est. Cost $304.11 Unrealized -8.8%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%

Value ($000) $1,324 Shares 46,496 Est. Cost $55.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $214 Shares 685 Est. Cost $290.76 Unrealized +12.2%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $258 Shares 895 Est. Cost $247.40 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value ($000) $380 Shares 463 Est. Cost $504.78 Unrealized +61.6%

EIX EDISON INTL COM 0.1%

Value ($000) $266 Shares 4,440 Est. Cost $53.10 Unrealized +8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $256 Shares 843 Est. Cost $279.29 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value ($000) $428 Shares 2,307 Est. Cost $83.03 Unrealized +124.6%

INTU INTUIT COM 0.1%

Value ($000) $445 Shares 672 Est. Cost $333.90 Unrealized +97.9%

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $128 Shares 10,925 Est. Cost $4.85 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value ($000) $224 Shares 1,088 Est. Cost $151.01 Unrealized +34.0%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $528 Shares 774 Est. Cost $391.25 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $221 Shares 793 Est. Cost $284.39 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $580 Shares 2,639 Est. Cost $139.57 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $728 Shares 11,033 Est. Cost $89.75 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.5%

Value ($000) $1,458 Shares 12,807 Est. Cost $81.24 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value ($000) $330 Shares 4,492 Est. Cost $58.37 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $737 Shares 6,707 Est. Cost $125.21 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value ($000) $252 Shares 1,830 Est. Cost $107.55 Unrealized +22.3%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $269 Shares 1,267 Est. Cost $177.04 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.1%

Value ($000) $349 Shares 2,106 Est. Cost $100.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $245 Shares 2,554 Est. Cost $81.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value ($000) $252 Shares 9,285 Est. Cost $20.83 Unrealized +21.8%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $236 Shares 1,302 Est. Cost $176.81 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.1%

Value ($000) $216 Shares 4,462 Est. Cost $50.20 Unrealized —

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.2%

Value ($000) $514 Shares 14,007 Est. Cost $31.17 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $434 Shares 3,942 Est. Cost $137.57 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $267 Shares 354 Est. Cost $662.88 Unrealized —

EVR EVERCORE INC CLASS A 0.1%

Value ($000) $272 Shares 800 Est. Cost $218.31 Unrealized +47.0%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $286 Shares 1,688 Est. Cost $115.22 Unrealized +45.7%

FSK FS KKR CAP CORP COM 0.1%

Value ($000) $192 Shares 12,968 Est. Cost $17.44 Unrealized -15.7%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $236 Shares 414 Est. Cost $461.72 Unrealized +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $956 Shares 1,902 Est. Cost $251.70 Unrealized +97.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	5,826	$1,828	0.6%	$140.70	+103.5%	Stock	02079K107
ESTC	ELASTIC N V ORD SHS	44,870	$3,385	1.1%	$88.87	-8.2%	Stock	N14506104
MSFT	MICROSOFT CORP COM	5,638	$2,726	0.9%	$309.09	+62.0%	Stock	594918104
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	109,853	$7,298	2.3%	$62.11	—	ETF	46654Q724
GOOGL	ALPHABET INC CAP STK CL A	2,139	$670	0.2%	$209.20	+36.5%	Stock	02079K305
ITW	ILLINOIS TOOL WKS INC COM	10,000	$2,463	0.8%	$167.30	+48.0%	PUT	452308109
ITW	ILLINOIS TOOL WKS INC COM	8,105	$1,996	0.6%	$167.30	+48.0%	Stock	452308109
ORCL	ORACLE CORP COM	1,155	$225	0.1%	$177.04	+34.5%	Stock	68389X105
AMAT	APPLIED MATLS INC COM	1,592	$409	0.1%	$157.45	+52.1%	Stock	038222105
NUE	NUCOR CORP COM	2,381	$388	0.1%	$114.60	+30.7%	Stock	670346105
LRCX	LAM RESEARCH CORP COM NEW	1,720	$294	0.1%	$105.52	+47.2%	Stock	512807306
IBM	INTERNATIONAL BUSINESS MACHS COM	3,883	$1,150	0.4%	$110.92	+169.4%	Stock	459200101
DHI	D R HORTON INC COM	2,414	$348	0.1%	$103.15	+47.4%	Stock	23331A109
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	38,209	$899	0.3%	$13.81	—	ETF	464286343
CALM	CAL MAINE FOODS INC COM NEW	3,877	$308	0.1%	$53.28	+62.6%	Stock	128030202
GS	GOLDMAN SACHS GROUP INC COM	600	$527	0.2%	$234.69	+246.6%	Stock	38141G104
STLD	STEEL DYNAMICS INC COM	1,564	$265	0.1%	$130.39	+21.5%	Stock	858119100
FAST	FASTENAL CO COM	5,444	$218	0.1%	$38.48	+9.2%	Stock	311900104
SYF	SYNCHRONY FINANCIAL COM	3,690	$308	0.1%	$55.34	+37.9%	Stock	87165B103
XOM	EXXON MOBIL CORP COM	4,287	$516	0.2%	$103.00	+12.1%	Stock	30231G102
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,109	$1,279	0.4%	$150.43	—	ETF	46432F396
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	67,545	$6,777	2.2%	$100.46	—	ETF	72201R833
IWM	ISHARES RUSSELL 2000 ETF	6,233	$1,534	0.5%	$159.33	—	ETF	464287655
VTR	VENTAS INC COM	3,977	$308	0.1%	$44.49	+68.5%	REIT	92276F100
PSA	PUBLIC STORAGE OPER CO COM	1,059	$275	0.1%	$304.11	-8.8%	REIT	74460D109
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,496	$1,324	0.4%	$55.08	—	ETF	808524607
CDNS	CADENCE DESIGN SYSTEM INC COM	685	$214	0.1%	$290.76	+12.2%	Stock	127387108
VHT	VANGUARD HEALTH CARE ETF	895	$258	0.1%	$247.40	—	ETF	92204A504
MCK	MCKESSON CORP COM	463	$380	0.1%	$504.78	+61.6%	Stock	58155Q103
EIX	EDISON INTL COM	4,440	$266	0.1%	$53.10	+8.0%	Stock	281020107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	843	$256	0.1%	$279.29	—	ADR	874039100
WELL	WELLTOWER INC COM	2,307	$428	0.1%	$83.03	+124.6%	REIT	95040Q104
INTU	INTUIT COM	672	$445	0.1%	$333.90	+97.9%	Stock	461202103
SAN	BANCO SANTANDER SA ADR	10,925	$128	0.0%	$4.85	—	ADR	05964H105
PKG	PACKAGING CORP AMER COM	1,088	$224	0.1%	$151.01	+34.0%	Stock	695156109
SPY	SPDR S&P 500 ETF TRUST	774	$528	0.2%	$391.25	—	ETF	78462F103
VOT	VANGUARD MID-CAP GROWTH ETF	793	$221	0.1%	$284.39	—	ETF	922908538
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,639	$580	0.2%	$139.57	—	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	11,033	$728	0.2%	$89.75	—	ETF	464287507
SPGP	INVESCO S&P 500 GARP ETF	12,807	$1,458	0.5%	$81.24	—	ETF	46137V431
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,492	$330	0.1%	$58.37	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	6,707	$737	0.2%	$125.21	—	ETF	464287176
HIG	HARTFORD INSURANCE GROUP INC COM	1,830	$252	0.1%	$107.55	+22.3%	Stock	416515104
IVE	ISHARES S&P 500 VALUE ETF	1,267	$269	0.1%	$177.04	—	ETF	464287408
IYY	ISHARES DOW JONES U.S. ETF	2,106	$349	0.1%	$100.07	—	ETF	464287846
EFA	ISHARES MSCI EAFE ETF	2,554	$245	0.1%	$81.73	—	ETF	464287465
RF	REGIONS FINANCIAL CORP NEW COM	9,285	$252	0.1%	$20.83	+21.8%	Stock	7591EP100
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,302	$236	0.1%	$176.81	—	ETF	464287630
SNY	SANOFI SA SPONSORED ADR	4,462	$216	0.1%	$50.20	—	ADR	80105N105
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	14,007	$514	0.2%	$31.17	—	ETF	92189F593
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$434	0.1%	$137.57	—	ETF	464287242
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	354	$267	0.1%	$662.88	—	ETF	92204A702
EVR	EVERCORE INC CLASS A	800	$272	0.1%	$218.31	+47.0%	Stock	29977A105
AEM	AGNICO EAGLE MINES LTD COM	1,688	$286	0.1%	$115.22	+45.7%	Stock	008474108
FSK	FS KKR CAP CORP COM	12,968	$192	0.1%	$17.44	-15.7%	CEF	302635206
MA	MASTERCARD INCORPORATED CL A	414	$236	0.1%	$461.72	+21.1%	Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,902	$956	0.3%	$251.70	+97.7%	Stock	084670702