CGN Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	20,844	$1,825	0.1%	$85.98	0.0%	COM	219350105
ZM	ZOOM COMMUNICATIONS INC	18,766	$1,619	0.1%	$84.17	0.0%	CL A	98980L101
APH	AMPHENOL CORP NEW	11,780	$1,592	0.1%	$133.54	0.0%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	37,790	$1,539	0.1%	$40.48	0.0%	COM	92343V104
MET	METLIFE INC	17,409	$1,374	0.1%	$78.93	0.0%	COM	59156R108
NFLX	NETFLIX INC	13,981	$1,311	0.1%	$107.81	0.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	2,218	$1,288	0.1%	$625.13	0.0%	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	3,099	$1,206	0.1%	$413.59	0.0%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	20,172	$1,178	0.1%	$64.84	0.0%	COM	70450Y103
CBTL	CALAMOS ETF TR	42,289	$882	0.1%	$20.85	—	LADDERED BITCOIN	12811T555
DGRO	ISHARES TR	4,709	$327	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
IBTJ	ISHARES TR	13,739	$302	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
UNH	UNITEDHEALTH GROUP INC	864	$285	0.0%	$337.21	0.0%	COM	91324P102
IBTH	ISHARES TR	10,501	$236	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
SPGI	S&P GLOBAL INC	413	$216	0.0%	$494.21	0.0%	COM	78409V104
IBTG	ISHARES TR	9,058	$207	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	681	$207	0.0%	$303.89	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	902	$206	0.0%	$219.54	0.0%	COM	235851102
LOW	LOWES COS INC	843	$203	0.0%	$239.83	0.0%	COM	548661107
VIOO	VANGUARD ADMIRAL FDS INC	1,817	$202	0.0%	$110.99	—	SMLLCP 600 IDX	921932828

Increased Positions (128)

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $52,665 (+15.5%) Shares 1,185,872 (+11.3%) Est. Cost $36.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value ($000) $52,091 (+7.2%) Shares 632,792 (+2.7%) Est. Cost $60.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $80,828 (+4.3%) Shares 1,707,036 (+4.7%) Est. Cost $47.03 Unrealized —

SPIB SPDR SERIES TRUST 3.7%

Value ($000) $46,907 (+6.3%) Shares 1,387,356 (+6.6%) Est. Cost $33.75 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $2,907 (+239.4%) Shares 9,264 (+163.4%) Est. Cost $227.69 Unrealized +25.8%

JMBS JANUS DETROIT STR TR 3.2%

Value ($000) $40,196 (+4.0%) Shares 879,758 (+4.0%) Est. Cost $45.62 Unrealized —

VCRB VANGUARD MALVERN FDS 1.7%

Value ($000) $21,754 (+7.0%) Shares 279,275 (+7.7%) Est. Cost $77.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $5,985 (+29.9%) Shares 137,154 (+25.1%) Est. Cost $42.35 Unrealized —

GARP ISHARES TR 0.5%

Value ($000) $5,919 (+28.5%) Shares 86,919 (+23.9%) Est. Cost $66.11 Unrealized —

BINC BLACKROCK ETF TRUST II 2.5%

Value ($000) $31,070 (+4.4%) Shares 588,785 (+5.3%) Est. Cost $52.60 Unrealized —

VSDM VANGUARD MUN BD FDS 0.6%

Value ($000) $7,462 (+18.4%) Shares 97,602 (+18.7%) Est. Cost $76.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $20,154 (+4.7%) Shares 261,668 (+2.1%) Est. Cost $57.22 Unrealized —

VCRM VANGUARD MUN BD FDS 1.0%

Value ($000) $13,052 (+7.4%) Shares 172,709 (+6.9%) Est. Cost $74.36 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $15,255 (+6.2%) Shares 79,874 (+3.7%) Est. Cost $142.04 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,206 (+251.8%) Shares 21,932 (+230.0%) Est. Cost $47.62 Unrealized +10.6%

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $10,942 (+7.9%) Shares 138,847 (+8.0%) Est. Cost $81.22 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $9,320 (+8.6%) Shares 19,104 (+6.7%) Est. Cost $325.00 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $3,796 (+24.1%) Shares 14,329 (+11.0%) Est. Cost $208.31 Unrealized +19.1%

NUBD NUSHARES ETF TR 0.7%

Value ($000) $9,111 (+8.4%) Shares 407,545 (+8.9%) Est. Cost $22.10 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $27,672 (+2.5%) Shares 591,164 (+2.5%) Est. Cost $36.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,591 (+16.9%) Shares 76,611 (+17.1%) Est. Cost $59.17 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $2,570 (-20.5%) Shares 11,513 (+6.1%) Est. Cost $202.27 Unrealized +31.2%

LDRC ISHARES TR 0.1%

Value ($000) $862 (+330.9%) Shares 33,986 (+330.4%) Est. Cost $25.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,068 (+25.5%) Shares 21,374 (+23.2%) Est. Cost $120.59 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.6%

Value ($000) $7,578 (+8.9%) Shares 294,181 (+8.3%) Est. Cost $32.40 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $17,811 (+3.6%) Shares 352,699 (+3.5%) Est. Cost $50.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $6,289 (+10.6%) Shares 130,148 (+13.2%) Est. Cost $50.07 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $2,478 (+28.9%) Shares 51,141 (+25.6%) Est. Cost $48.22 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $8,734 (+6.4%) Shares 37,838 (+1.2%) Est. Cost $123.94 Unrealized +84.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,270 (+14.0%) Shares 112,047 (+8.8%) Est. Cost $29.99 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,486 (+51.9%) Shares 44,343 (+48.8%) Est. Cost $32.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,105 (+10.6%) Shares 212,343 (+7.1%) Est. Cost $27.47 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $6,449 (+8.0%) Shares 85,491 (+5.2%) Est. Cost $64.70 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $3,305 (+12.8%) Shares 18,823 (+23.6%) Est. Cost $190.94 Unrealized -5.6%

JPIB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $10,478 (+3.6%) Shares 215,157 (+4.3%) Est. Cost $47.42 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $2,383 (+17.0%) Shares 23,272 (+18.1%) Est. Cost $102.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $5,691 (+5.8%) Shares 67,957 (+6.3%) Est. Cost $82.68 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,995 (-12.1%) Shares 13,022 (+428.3%) Est. Cost $170.16 Unrealized +0.8%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,778 (+10.9%) Shares 85,289 (+7.3%) Est. Cost $26.07 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value ($000) $5,030 (+5.6%) Shares 116,294 (+7.4%) Est. Cost $38.89 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $15,198 (+1.8%) Shares 281,089 (+1.9%) Est. Cost $53.28 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,133 (+30.1%) Shares 16,853 (+27.6%) Est. Cost $57.66 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $5,221 (+5.2%) Shares 209,361 (+5.2%) Est. Cost $30.10 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $613 (+58.2%) Shares 23,559 (+58.0%) Est. Cost $25.59 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $2,851 (+8.4%) Shares 23,569 (+6.2%) Est. Cost $88.36 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,487 (+17.4%) Shares 7,110 (+17.6%) Est. Cost $179.37 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $4,614 (+4.8%) Shares 21,786 (+3.2%) Est. Cost $157.28 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $1,535 (+15.8%) Shares 14,982 (+18.8%) Est. Cost $116.37 Unrealized -14.0%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,770 (+12.4%) Shares 19,664 (+5.7%) Est. Cost $70.90 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $976 (+22.4%) Shares 26,479 (+19.7%) Est. Cost $32.36 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $1,525 (+13.1%) Shares 40,793 (+14.2%) Est. Cost $36.14 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $3,053 (+5.1%) Shares 120,970 (+5.4%) Est. Cost $24.79 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $3,269 (+4.6%) Shares 138,099 (+5.7%) Est. Cost $23.53 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $1,901 (+7.9%) Shares 22,045 (+6.1%) Est. Cost $72.09 Unrealized —

ISTB ISHARES TR 0.7%

Value ($000) $8,902 (+1.6%) Shares 182,600 (+1.8%) Est. Cost $47.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $5,892 (+2.4%) Shares 109,601 (+3.2%) Est. Cost $47.85 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $7,054 (-1.8%) Shares 10,686 (+9.3%) Est. Cost $420.37 Unrealized +58.7%

SNPS SYNOPSYS INC 0.2%

Value ($000) $2,274 (+5.9%) Shares 4,841 (+11.2%) Est. Cost $518.67 Unrealized -14.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $2,268 (+5.8%) Shares 45,847 (+8.3%) Est. Cost $50.58 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $4,067 (+3.0%) Shares 134,667 (+3.3%) Est. Cost $30.09 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $3,383 (+3.5%) Shares 11,069 (+2.9%) Est. Cost $241.04 Unrealized +26.6%

ITA ISHARES TR 0.0%

Value ($000) $531 (+26.7%) Shares 2,472 (+23.5%) Est. Cost $210.29 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,557 (+7.2%) Shares 5,152 (+5.6%) Est. Cost $258.50 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $810 (+14.4%) Shares 2,573 (+11.9%) Est. Cost $268.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,793 (+5.6%) Shares 60,538 (+3.8%) Est. Cost $35.56 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $1,848 (+5.4%) Shares 22,407 (+2.5%) Est. Cost $65.85 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $972 (+10.8%) Shares 22,690 (+5.9%) Est. Cost $41.06 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $571 (+19.6%) Shares 7,037 (+7.3%) Est. Cost $44.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $321 (+38.6%) Shares 1,498 (+4.7%) Est. Cost $114.04 Unrealized +96.9%

AGG ISHARES TR 0.2%

Value ($000) $3,127 (+2.7%) Shares 31,304 (+3.1%) Est. Cost $101.64 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $354 (+30.8%) Shares 17,846 (+31.0%) Est. Cost $19.35 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $404 (+25.9%) Shares 5,774 (+19.4%) Est. Cost $58.99 Unrealized +17.6%

ICSH ISHARES TR 0.1%

Value ($000) $1,637 (+5.3%) Shares 32,371 (+5.7%) Est. Cost $50.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,982 (+4.2%) Shares 24,865 (+4.5%) Est. Cost $79.18 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,054 (+7.9%) Shares 20,848 (+8.4%) Est. Cost $50.77 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,072 (+7.4%) Shares 34,621 (+9.7%) Est. Cost $33.40 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $492 (+16.8%) Shares 4,400 (+15.3%) Est. Cost $118.06 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,625 (+4.6%) Shares 17,087 (+2.2%) Est. Cost $79.83 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value ($000) $1,324 (+5.6%) Shares 43,427 (+4.3%) Est. Cost $28.14 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,917 (+3.4%) Shares 23,897 (+1.0%) Est. Cost $50.66 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $505 (+14.1%) Shares 7,795 (+23.7%) Est. Cost $69.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,803 (+3.4%) Shares 20,375 (+6.8%) Est. Cost $86.35 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $6,701 (+0.8%) Shares 157,452 (+1.2%) Est. Cost $42.20 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $323 (+18.0%) Shares 15,735 (+18.2%) Est. Cost $19.91 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.1%

Value ($000) $975 (+5.2%) Shares 19,230 (+5.8%) Est. Cost $50.92 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $676 (+7.7%) Shares 3,259 (+6.3%) Est. Cost $195.59 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $372 (+14.4%) Shares 1,921 (+10.9%) Est. Cost $173.25 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $563 (+9.0%) Shares 4,677 (+2.1%) Est. Cost $87.35 Unrealized +32.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $14,852 (+0.3%) Shares 30,710 (+7.4%) Est. Cost $303.10 Unrealized +65.2%

IJH ISHARES TR 0.1%

Value ($000) $1,614 (+2.6%) Shares 24,457 (+1.4%) Est. Cost $68.06 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.1%

Value ($000) $680 (+6.3%) Shares 15,243 (+4.3%) Est. Cost $41.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,419 (+1.7%) Shares 32,657 (+2.1%) Est. Cost $74.55 Unrealized —

V VISA INC 0.0%

Value ($000) $416 (+10.0%) Shares 1,187 (+7.0%) Est. Cost $232.96 Unrealized +46.1%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,027 (+3.3%) Shares 22,298 (+3.7%) Est. Cost $45.23 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $439 (+7.4%) Shares 1,062 (+4.6%) Est. Cost $302.36 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $320 (+9.3%) Shares 7,717 (+8.3%) Est. Cost $41.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $387 (+7.4%) Shares 9,387 (+8.2%) Est. Cost $41.53 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $292 (+9.1%) Shares 3,642 (+2.6%) Est. Cost $74.74 Unrealized +10.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,528 (+1.5%) Shares 19,624 (+1.8%) Est. Cost $76.63 Unrealized —

XBB BONDBLOXX ETF TRUST 0.1%

Value ($000) $735 (+3.0%) Shares 17,868 (+3.5%) Est. Cost $39.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $947 (+2.2%) Shares 18,723 (+2.5%) Est. Cost $50.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $889 (+2.3%) Shares 15,533 (+2.0%) Est. Cost $57.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $295 (+6.9%) Shares 997 (+1.8%) Est. Cost $260.26 Unrealized +14.8%

USMV ISHARES TR 0.3%

Value ($000) $3,652 (+0.5%) Shares 38,790 (+1.6%) Est. Cost $74.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $328 (+5.3%) Shares 13,439 (+5.4%) Est. Cost $35.20 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $570 (+2.9%) Shares 12,905 (+1.1%) Est. Cost $35.56 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,383 (-1.1%) Shares 60,402 (+3.0%) Est. Cost $21.80 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,149 (+1.1%) Shares 28,376 (+1.6%) Est. Cost $40.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $3,336 (+0.4%) Shares 28,458 (+6.0%) Est. Cost $90.54 Unrealized +34.3%

HGER HARBOR ETF TRUST 0.0%

Value ($000) $445 (+2.8%) Shares 17,921 (+6.8%) Est. Cost $22.79 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $317 (-3.6%) Shares 2,534 (+3.1%) Est. Cost $109.34 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,087 (+1.1%) Shares 2,163 (+1.1%) Est. Cost $285.47 Unrealized +74.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $328 (-3.3%) Shares 933 (+1.7%) Est. Cost $292.52 Unrealized +24.3%

NUEM NUSHARES ETF TR 0.0%

Value ($000) $418 (+2.7%) Shares 11,741 (+3.0%) Est. Cost $29.84 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $780 (+1.4%) Shares 6,193 (+1.3%) Est. Cost $119.21 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $279 (+3.6%) Shares 5,847 (+3.2%) Est. Cost $45.00 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value ($000) $303 (+3.0%) Shares 11,559 (+5.0%) Est. Cost $17.96 Unrealized +45.8%

PSK SPDR SERIES TRUST 0.1%

Value ($000) $716 (-1.2%) Shares 22,582 (+3.1%) Est. Cost $33.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $305 (+2.8%) Shares 57 (+3.6%) Est. Cost $3810.14 Unrealized +34.8%

NUDM NUSHARES ETF TR 0.1%

Value ($000) $1,373 (-0.6%) Shares 37,906 (+3.3%) Est. Cost $32.31 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $313 (+2.3%) Shares 4,507 (+4.3%) Est. Cost $74.73 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $322 (-1.9%) Shares 7,395 (+1.3%) Est. Cost $33.38 Unrealized +36.2%

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $281 (+2.0%) Shares 5,919 (+2.1%) Est. Cost $47.51 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $404 (-1.2%) Shares 16,188 (+1.2%) Est. Cost $24.70 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $239 (+1.3%) Shares 2,349 (+1.6%) Est. Cost $101.92 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $506 (+0.4%) Shares 2,213 (+1.7%) Est. Cost $122.49 Unrealized +85.8%

HDV ISHARES TR 0.0%

Value ($000) $550 (+0.3%) Shares 4,524 (+1.0%) Est. Cost $103.29 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $3,005 (+0.0%) Shares 19,494 (+10.9%) Est. Cost $108.32 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,185,872 (+11.3%)	$52,665 (+15.5%)	4.2%	$36.57	—	PORTFOLIO DEVLPD	78463X889
AVDE	AMERICAN CENTY ETF TR	632,792 (+2.7%)	$52,091 (+7.2%)	4.1%	$60.66	—	INTL EQT ETF	025072703
JCPB	J P MORGAN EXCHANGE TRADED F	1,707,036 (+4.7%)	$80,828 (+4.3%)	6.4%	$47.03	—	CORE PLUS BD ETF	46641Q670
SPIB	SPDR SERIES TRUST	1,387,356 (+6.6%)	$46,907 (+6.3%)	3.7%	$33.75	—	STATE STREET SPD	78464A375
GOOG	ALPHABET INC	9,264 (+163.4%)	$2,907 (+239.4%)	0.2%	$227.69	+25.8%	CAP STK CL C	02079K107
JMBS	JANUS DETROIT STR TR	879,758 (+4.0%)	$40,196 (+4.0%)	3.2%	$45.62	—	HENDERSON MTG	47103U852
VCRB	VANGUARD MALVERN FDS	279,275 (+7.7%)	$21,754 (+7.0%)	1.7%	$77.62	—	CORE BD ETF	922020748
CGDV	CAPITAL GROUP DIVIDEND VALUE	137,154 (+25.1%)	$5,985 (+29.9%)	0.5%	$42.35	—	SHS CREATION UNI	14020W106
GARP	ISHARES TR	86,919 (+23.9%)	$5,919 (+28.5%)	0.5%	$66.11	—	MSCI USA QUALITY	46436E403
BINC	BLACKROCK ETF TRUST II	588,785 (+5.3%)	$31,070 (+4.4%)	2.5%	$52.60	—	ISHARES FLEXIBLE	092528603
VSDM	VANGUARD MUN BD FDS	97,602 (+18.7%)	$7,462 (+18.4%)	0.6%	$76.57	—	SHORT TAX EXEMPT	922907696
AVEM	AMERICAN CENTY ETF TR	261,668 (+2.1%)	$20,154 (+4.7%)	1.6%	$57.22	—	AVANTIS EMGMKT	025072604
VCRM	VANGUARD MUN BD FDS	172,709 (+6.9%)	$13,052 (+7.4%)	1.0%	$74.36	—	CORE TAX EXEMPT	922907712
VTV	VANGUARD INDEX FDS	79,874 (+3.7%)	$15,255 (+6.2%)	1.2%	$142.04	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	21,932 (+230.0%)	$1,206 (+251.8%)	0.1%	$47.62	+10.6%	COM	060505104
BSV	VANGUARD BD INDEX FDS	138,847 (+8.0%)	$10,942 (+7.9%)	0.9%	$81.22	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	19,104 (+6.7%)	$9,320 (+8.6%)	0.7%	$325.00	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	14,329 (+11.0%)	$3,796 (+24.1%)	0.3%	$208.31	+19.1%	COM	79466L302
NUBD	NUSHARES ETF TR	407,545 (+8.9%)	$9,111 (+8.4%)	0.7%	$22.10	—	NUVEEN ESG US	67092P870
SPEM	SPDR INDEX SHS FDS	591,164 (+2.5%)	$27,672 (+2.5%)	2.2%	$36.69	—	PORTFOLIO EMG MK	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	76,611 (+17.1%)	$4,591 (+16.9%)	0.4%	$59.17	—	INTER TERM TREAS	92206C706
VEEV	VEEVA SYS INC	11,513 (+6.1%)	$2,570 (-20.5%)	0.2%	$202.27	+31.2%	CL A COM	922475108
LDRC	ISHARES TR	33,986 (+330.4%)	$862 (+330.9%)	0.1%	$25.37	—	IBONDS 1-5 YR CO	46438G539
VYM	VANGUARD WHITEHALL FDS	21,374 (+23.2%)	$3,068 (+25.5%)	0.2%	$120.59	—	HIGH DIV YLD	921946406
SCMB	SCHWAB STRATEGIC TR	294,181 (+8.3%)	$7,578 (+8.9%)	0.6%	$32.40	—	MUN BD ETF	808524649
JMUB	J P MORGAN EXCHANGE TRADED F	352,699 (+3.5%)	$17,811 (+3.6%)	1.4%	$50.66	—	MUNICIPAL ETF	46641Q647
BNDX	VANGUARD CHARLOTTE FDS	130,148 (+13.2%)	$6,289 (+10.6%)	0.5%	$50.07	—	TOTAL INT BD ETF	92203J407
SNY	SANOFI SA	51,141 (+25.6%)	$2,478 (+28.9%)	0.2%	$48.22	—	SPONSORED ADR	80105N105
AMZN	AMAZON COM INC	37,838 (+1.2%)	$8,734 (+6.4%)	0.7%	$123.94	+84.6%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	112,047 (+8.8%)	$4,270 (+14.0%)	0.3%	$29.99	—	INTL CORE EQT MK	25434V203
BALT	INNOVATOR ETFS TRUST	44,343 (+48.8%)	$1,486 (+51.9%)	0.1%	$32.38	—	DEFINED WLT SHLD	45783Y855
SCHF	SCHWAB STRATEGIC TR	212,343 (+7.1%)	$5,105 (+10.6%)	0.4%	$27.47	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	85,491 (+5.2%)	$6,449 (+8.0%)	0.5%	$64.70	—	VG TL INTL STK F	921909768
AMT	AMERICAN TOWER CORP NEW	18,823 (+23.6%)	$3,305 (+12.8%)	0.3%	$190.94	-5.6%	COM	03027X100
JPIB	J P MORGAN EXCHANGE TRADED F	215,157 (+4.3%)	$10,478 (+3.6%)	0.8%	$47.42	—	INTL BD OPP ETF	46641Q852
STIP	ISHARES TR	23,272 (+18.1%)	$2,383 (+17.0%)	0.2%	$102.01	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	67,957 (+6.3%)	$5,691 (+5.8%)	0.5%	$82.68	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	13,022 (+428.3%)	$1,995 (-12.1%)	0.2%	$170.16	+0.8%	COM	81762P102
DFAE	DIMENSIONAL ETF TRUST	85,289 (+7.3%)	$2,778 (+10.9%)	0.2%	$26.07	—	EMGR CRE EQT MNG	25434V302
SPYD	SPDR SERIES TRUST	116,294 (+7.4%)	$5,030 (+5.6%)	0.4%	$38.89	—	STATE STREET SPD	78468R788
JBND	J P MORGAN EXCHANGE TRADED F	281,089 (+1.9%)	$15,198 (+1.8%)	1.2%	$53.28	—	ACTIVE BOND ETF	46654Q716
IEMG	ISHARES INC	16,853 (+27.6%)	$1,133 (+30.1%)	0.1%	$57.66	—	CORE MSCI EMKT	46434G103
HYMB	SPDR SERIES TRUST	209,361 (+5.2%)	$5,221 (+5.2%)	0.4%	$30.10	—	STATE STREET SPD	78464A284
CGSD	CAPITAL GRP FIXED INCM ETF T	23,559 (+58.0%)	$613 (+58.2%)	0.0%	$25.59	—	SHORT DURATION	14020Y409
ESGV	VANGUARD WORLD FD	23,569 (+6.2%)	$2,851 (+8.4%)	0.2%	$88.36	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	7,110 (+17.6%)	$1,487 (+17.4%)	0.1%	$179.37	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	21,786 (+3.2%)	$4,614 (+4.8%)	0.4%	$157.28	—	SM CP VAL ETF	922908611
PPG	PPG INDS INC	14,982 (+18.8%)	$1,535 (+15.8%)	0.1%	$116.37	-14.0%	COM	693506107
VYMI	VANGUARD WHITEHALL FDS	19,664 (+5.7%)	$1,770 (+12.4%)	0.1%	$70.90	—	INTL HIGH ETF	921946794
SFLR	INNOVATOR ETFS TRUST	26,479 (+19.7%)	$976 (+22.4%)	0.1%	$32.36	—	QUITY MANAGD FLR	45783Y673
USHY	ISHARES TR	40,793 (+14.2%)	$1,525 (+13.1%)	0.1%	$36.14	—	BROAD USD HIGH	46435U853
SUSB	ISHARES TR	120,970 (+5.4%)	$3,053 (+5.1%)	0.2%	$24.79	—	ESG AWRE 1 5 YR	46435G243
SPHY	SPDR SERIES TRUST	138,099 (+5.7%)	$3,269 (+4.6%)	0.3%	$23.53	—	STATE STREET SPD	78468R606
EFAV	ISHARES TR	22,045 (+6.1%)	$1,901 (+7.9%)	0.2%	$72.09	—	MSCI EAFE MIN VL	46429B689
ISTB	ISHARES TR	182,600 (+1.8%)	$8,902 (+1.6%)	0.7%	$47.40	—	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	109,601 (+3.2%)	$5,892 (+2.4%)	0.5%	$47.85	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	10,686 (+9.3%)	$7,054 (-1.8%)	0.6%	$420.37	+58.7%	CL A	30303M102
SNPS	SYNOPSYS INC	4,841 (+11.2%)	$2,274 (+5.9%)	0.2%	$518.67	-14.4%	COM	871607107
VTIP	VANGUARD MALVERN FDS	45,847 (+8.3%)	$2,268 (+5.8%)	0.2%	$50.58	—	STRM INFPROIDX	922020805
SPSB	SPDR SERIES TRUST	134,667 (+3.3%)	$4,067 (+3.0%)	0.3%	$30.09	—	STATE STREET SPD	78464A474
MCD	MCDONALDS CORP	11,069 (+2.9%)	$3,383 (+3.5%)	0.3%	$241.04	+26.6%	COM	580135101
ITA	ISHARES TR	2,472 (+23.5%)	$531 (+26.7%)	0.0%	$210.29	—	US AER DEF ETF	464288760
VBK	VANGUARD INDEX FDS	5,152 (+5.6%)	$1,557 (+7.2%)	0.1%	$258.50	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	2,573 (+11.9%)	$810 (+14.4%)	0.1%	$268.89	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	60,538 (+3.8%)	$1,793 (+5.6%)	0.1%	$35.56	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	22,407 (+2.5%)	$1,848 (+5.4%)	0.1%	$65.85	—	CORE MSCI INTL	46435G326
DFSI	DIMENSIONAL ETF TRUST	22,690 (+5.9%)	$972 (+10.8%)	0.1%	$41.06	—	INTERNATIONAL	25434V690
IAU	ISHARES GOLD TR	7,037 (+7.3%)	$571 (+19.6%)	0.0%	$44.03	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	1,498 (+4.7%)	$321 (+38.6%)	0.0%	$114.04	+96.9%	COM	007903107
AGG	ISHARES TR	31,304 (+3.1%)	$3,127 (+2.7%)	0.2%	$101.64	—	CORE US AGGBD ET	464287226
IBTK	ISHARES TR	17,846 (+31.0%)	$354 (+30.8%)	0.0%	$19.35	—	IBOND DEC 2030	46436E593
KO	COCA COLA CO	5,774 (+19.4%)	$404 (+25.9%)	0.0%	$58.99	+17.6%	COM	191216100
ICSH	ISHARES TR	32,371 (+5.7%)	$1,637 (+5.3%)	0.1%	$50.48	—	ULTRA SHORT DUR	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	24,865 (+4.5%)	$1,982 (+4.2%)	0.2%	$79.18	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	20,848 (+8.4%)	$1,054 (+7.9%)	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
PFF	ISHARES TR	34,621 (+9.7%)	$1,072 (+7.4%)	0.1%	$33.40	—	PFD AND INCM SEC	464288687
IVOO	VANGUARD ADMIRAL FDS INC	4,400 (+15.3%)	$492 (+16.8%)	0.0%	$118.06	—	MIDCP 400 IDX	921932885
ESGD	ISHARES TR	17,087 (+2.2%)	$1,625 (+4.6%)	0.1%	$79.83	—	ESG AW MSCI EAFE	46435G516
CGCV	CAPITAL GROUP CONSERVATIVE E	43,427 (+4.3%)	$1,324 (+5.6%)	0.1%	$28.14	—	SHS	14020U100
SPYM	SPDR SERIES TRUST	23,897 (+1.0%)	$1,917 (+3.4%)	0.2%	$50.66	—	STATE STREET SPD	78464A854
SHLD	GLOBAL X FDS	7,795 (+23.7%)	$505 (+14.1%)	0.0%	$69.19	—	DEFENSE TECH ETF	37960A529
VNQ	VANGUARD INDEX FDS	20,375 (+6.8%)	$1,803 (+3.4%)	0.1%	$86.35	—	REAL ESTATE ETF	922908553
DFCF	DIMENSIONAL ETF TRUST	157,452 (+1.2%)	$6,701 (+0.8%)	0.5%	$42.20	—	CORE FIXED INCOM	25434V872
IBTL	ISHARES TR	15,735 (+18.2%)	$323 (+18.0%)	0.0%	$19.91	—	IBONDS DEC 2031	46436E460
TAXX	BONDBLOXX ETF TRUST	19,230 (+5.8%)	$975 (+5.2%)	0.1%	$50.92	—	IR M TAXAWARE	09789C721
VAW	VANGUARD WORLD FD	3,259 (+6.3%)	$676 (+7.7%)	0.1%	$195.59	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FD	1,921 (+10.9%)	$372 (+14.4%)	0.0%	$173.25	—	COMM SRVC ETF	92204A884
XOM	EXXON MOBIL CORP	4,677 (+2.1%)	$563 (+9.0%)	0.0%	$87.35	+32.2%	COM	30231G102
MSFT	MICROSOFT CORP	30,710 (+7.4%)	$14,852 (+0.3%)	1.2%	$303.10	+65.2%	COM	594918104
IJH	ISHARES TR	24,457 (+1.4%)	$1,614 (+2.6%)	0.1%	$68.06	—	CORE S&P MCP ETF	464287507
XEMD	BONDBLOXX ETF TRUST	15,243 (+4.3%)	$680 (+6.3%)	0.1%	$41.33	—	JP MORGAN USD EM	09789C879
BND	VANGUARD BD INDEX FDS	32,657 (+2.1%)	$2,419 (+1.7%)	0.2%	$74.55	—	TOTAL BND MRKT	921937835
V	VISA INC	1,187 (+7.0%)	$416 (+10.0%)	0.0%	$232.96	+46.1%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	22,298 (+3.7%)	$1,027 (+3.3%)	0.1%	$45.23	—	TOTAL BD ETF	316188309
MGK	VANGUARD WORLD FD	1,062 (+4.6%)	$439 (+7.4%)	0.0%	$302.36	—	MEGA GRWTH IND	921910816
DFSE	DIMENSIONAL ETF TRUST	7,717 (+8.3%)	$320 (+9.3%)	0.0%	$41.12	—	EMERGING MARKETS	25434V682
SRLN	SSGA ACTIVE ETF TR	9,387 (+8.2%)	$387 (+7.4%)	0.0%	$41.53	—	STATE STREET BLA	78467V608
NEE	NEXTERA ENERGY INC	3,642 (+2.6%)	$292 (+9.1%)	0.0%	$74.74	+10.4%	COM	65339F101
BIV	VANGUARD BD INDEX FDS	19,624 (+1.8%)	$1,528 (+1.5%)	0.1%	$76.63	—	INTERMED TERM	921937819
XBB	BONDBLOXX ETF TRUST	17,868 (+3.5%)	$735 (+3.0%)	0.1%	$39.95	—	BB RT USD HI YLD	09789C705
JPST	J P MORGAN EXCHANGE TRADED F	18,723 (+2.5%)	$947 (+2.2%)	0.1%	$50.76	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	15,533 (+2.0%)	$889 (+2.3%)	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	997 (+1.8%)	$295 (+6.9%)	0.0%	$260.26	+14.8%	COM	459200101
USMV	ISHARES TR	38,790 (+1.6%)	$3,652 (+0.5%)	0.3%	$74.45	—	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	13,439 (+5.4%)	$328 (+5.3%)	0.0%	$35.20	—	SHT TM US TRES	808524862
ESGE	ISHARES INC	12,905 (+1.1%)	$570 (+2.9%)	0.0%	$35.56	—	ESG AWR MSCI EM	46434G863
DFAR	DIMENSIONAL ETF TRUST	60,402 (+3.0%)	$1,383 (-1.1%)	0.1%	$21.80	—	US REAL ESTATE E	25434V823
ULST	SSGA ACTIVE ETF TR	28,376 (+1.6%)	$1,149 (+1.1%)	0.1%	$40.43	—	STATE STREET ULT	78467V707
DUK	DUKE ENERGY CORP NEW	28,458 (+6.0%)	$3,336 (+0.4%)	0.3%	$90.54	+34.3%	COM NEW	26441C204
HGER	HARBOR ETF TRUST	17,921 (+6.8%)	$445 (+2.8%)	0.0%	$22.79	—	HARBOR COMMODITY	41151J505
ABT	ABBOTT LABS	2,534 (+3.1%)	$317 (-3.6%)	0.0%	$109.34	+16.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,163 (+1.1%)	$1,087 (+1.1%)	0.1%	$285.47	+74.3%	CL B NEW	084670702
SYK	STRYKER CORPORATION	933 (+1.7%)	$328 (-3.3%)	0.0%	$292.52	+24.3%	COM	863667101
NUEM	NUSHARES ETF TR	11,741 (+3.0%)	$418 (+2.7%)	0.0%	$29.84	—	NUVEEN ESG EMRGN	67092P888
VDE	VANGUARD WORLD FD	6,193 (+1.3%)	$780 (+1.4%)	0.1%	$119.21	—	ENERGY ETF	92204A306
AOM	ISHARES TR	5,847 (+3.2%)	$279 (+3.6%)	0.0%	$45.00	—	CORE 40/60 MODER	464289875
LARK	LANDMARK BANCORP INC	11,559 (+5.0%)	$303 (+3.0%)	0.0%	$17.96	+45.8%	COM	51504L107
PSK	SPDR SERIES TRUST	22,582 (+3.1%)	$716 (-1.2%)	0.1%	$33.94	—	STATE STREET SPD	78464A292
BKNG	BOOKING HOLDINGS INC	57 (+3.6%)	$305 (+2.8%)	0.0%	$3810.14	+34.8%	COM	09857L108
NUDM	NUSHARES ETF TR	37,906 (+3.3%)	$1,373 (-0.6%)	0.1%	$32.31	—	NUVEEN ESG INTL	67092P805
BLV	VANGUARD BD INDEX FDS	4,507 (+4.3%)	$313 (+2.3%)	0.0%	$74.73	—	LONG TERM BOND	921937793
EXC	EXELON CORP	7,395 (+1.3%)	$322 (-1.9%)	0.0%	$33.38	+36.2%	COM	30161N101
JSCP	J P MORGAN EXCHANGE TRADED F	5,919 (+2.1%)	$281 (+2.0%)	0.0%	$47.51	—	SHORT DURA CORE	46641Q274
REET	ISHARES TR	16,188 (+1.2%)	$404 (-1.2%)	0.0%	$24.70	—	GLOBAL REIT ETF	46434V647
VTES	VANGUARD WELLINGTON FD	2,349 (+1.6%)	$239 (+1.3%)	0.0%	$101.92	—	SHORT TRM TAX EX	921935870
ABBV	ABBVIE INC	2,213 (+1.7%)	$506 (+0.4%)	0.0%	$122.49	+85.8%	COM	00287Y109
HDV	ISHARES TR	4,524 (+1.0%)	$550 (+0.3%)	0.0%	$103.29	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	19,494 (+10.9%)	$3,005 (+0.0%)	0.2%	$108.32	+39.8%	COM	09260D107

Exited Positions (11)

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $2,506 Shares 32,558 Est. Cost $90.44 Unrealized -23.2%

ADBE ADOBE INC 0.2%

Value ($000) $1,910 Shares 5,414 Est. Cost $456.08 Unrealized -25.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,758 Shares 55,965 Est. Cost $34.53 Unrealized -17.4%

— ISHARES TR 0.1%

Value ($000) $1,334 Shares 52,947 Est. Cost $25.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $674 Shares 27,496 Est. Cost $24.39 Unrealized —

CBOY CALAMOS ETF TR 0.0%

Value ($000) $620 Shares 24,370 Est. Cost $25.44 Unrealized —

CBTY CALAMOS ETF TR 0.0%

Value ($000) $378 Shares 14,632 Est. Cost $25.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $327 Shares 4,175 Est. Cost $70.78 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $293 Shares 14,178 Est. Cost $20.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $263 Shares 2,758 Est. Cost $94.54 Unrealized +0.2%

IBDX ISHARES TR 0.0%

Value ($000) $208 Shares 8,103 Est. Cost $24.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	32,558	$2,506	0.2%	$90.44	-23.2%	—	83088M102
ADBE	ADOBE INC	5,414	$1,910	0.2%	$456.08	-25.4%	—	00724F101
CMCSA	COMCAST CORP NEW	55,965	$1,758	0.1%	$34.53	-17.4%	—	20030N101
—	ISHARES TR	52,947	$1,334	0.1%	$25.19	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	27,496	$674	0.1%	$24.39	—	—	46138J528
CBOY	CALAMOS ETF TR	24,370	$620	0.0%	$25.44	—	—	12811T647
CBTY	CALAMOS ETF TR	14,632	$378	0.0%	$25.86	—	—	12811T621
XLP	SELECT SECTOR SPDR TR	4,175	$327	0.0%	$70.78	—	—	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	14,178	$293	0.0%	$20.32	—	—	46138J825
SCHW	SCHWAB CHARLES CORP	2,758	$263	0.0%	$94.54	+0.2%	—	808513105
IBDX	ISHARES TR	8,103	$208	0.0%	$24.95	—	—	46436E312

Decreased Positions (102)

IQDG WISDOMTREE TR 1.5%

Value ($000) $18,560 (-9.9%) Shares 447,451 (-13.4%) Est. Cost $33.72 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $3,375 (-22.0%) Shares 9,809 (-8.2%) Est. Cost $302.74 Unrealized +20.4%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $3,324 (-21.9%) Shares 25,372 (-13.2%) Est. Cost $100.52 Unrealized +36.9%

QUAL ISHARES TR 1.1%

Value ($000) $13,399 (-6.1%) Shares 67,462 (-8.1%) Est. Cost $134.77 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $3,230 (-20.0%) Shares 3,018 (-12.9%) Est. Cost $990.39 Unrealized +10.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $3,324 (+29.9%) Shares 3,093 (-7.8%) Est. Cost $707.82 Unrealized +35.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,477 (-23.3%) Shares 21,339 (-28.0%) Est. Cost $48.47 Unrealized +128.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $11,580 (-5.9%) Shares 62,089 (-5.9%) Est. Cost $101.18 Unrealized +84.0%

DGRW WISDOMTREE TR 1.0%

Value ($000) $12,956 (-5.1%) Shares 144,875 (-5.6%) Est. Cost $66.75 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $3,425 (-14.3%) Shares 2,819 (-23.9%) Est. Cost $323.59 Unrealized +262.2%

TMUS T-MOBILE US INC 0.2%

Value ($000) $2,128 (-21.2%) Shares 10,483 (-7.0%) Est. Cost $155.03 Unrealized +36.3%

ITT ITT INC 0.1%

Value ($000) $1,826 (-21.4%) Shares 10,526 (-19.0%) Est. Cost $147.90 Unrealized +21.1%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $1,978 (-19.9%) Shares 14,936 (-9.4%) Est. Cost $116.71 Unrealized +25.4%

AVGO BROADCOM INC 0.6%

Value ($000) $7,672 (-6.0%) Shares 22,168 (-10.4%) Est. Cost $148.50 Unrealized +140.4%

SPYG SPDR SERIES TRUST 4.1%

Value ($000) $52,188 (+0.9%) Shares 489,110 (-1.2%) Est. Cost $71.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,980 (+15.8%) Shares 28,306 (-7.7%) Est. Cost $88.21 Unrealized +5.7%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $9,512 (-4.1%) Shares 136,525 (-5.8%) Est. Cost $54.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,709 (-12.6%) Shares 3,142 (-6.2%) Est. Cost $973.40 Unrealized -7.0%

ENB ENBRIDGE INC 0.3%

Value ($000) $3,225 (-10.0%) Shares 67,418 (-5.0%) Est. Cost $31.94 Unrealized +47.5%

WMT WALMART INC 0.4%

Value ($000) $5,527 (+6.6%) Shares 49,612 (-1.4%) Est. Cost $55.17 Unrealized +94.3%

AVMC AMERICAN CENTY ETF TR 0.9%

Value ($000) $11,853 (-2.8%) Shares 167,793 (-4.3%) Est. Cost $61.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,489 (-8.7%) Shares 24,345 (-2.1%) Est. Cost $134.21 Unrealized +9.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,729 (-10.7%) Shares 54,271 (-11.1%) Est. Cost $51.12 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $2,832 (-9.6%) Shares 19,733 (-11.6%) Est. Cost $152.76 Unrealized -4.5%

MCK MCKESSON CORP 0.3%

Value ($000) $3,418 (-7.8%) Shares 4,167 (-13.2%) Est. Cost $276.84 Unrealized +194.6%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $8,398 (-3.1%) Shares 212,115 (-5.6%) Est. Cost $27.33 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,845 (+9.9%) Shares 4,966 (-8.5%) Est. Cost $200.49 Unrealized +177.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $10,537 (+2.3%) Shares 33,665 (-20.5%) Est. Cost $113.57 Unrealized +151.5%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $2,078 (-10.2%) Shares 5,818 (-16.4%) Est. Cost $233.85 Unrealized +51.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,380 (-5.1%) Shares 7,673 (-5.4%) Est. Cost $364.82 Unrealized +53.2%

USFR WISDOMTREE TR 0.1%

Value ($000) $1,085 (-16.8%) Shares 21,563 (-16.9%) Est. Cost $50.31 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $3,325 (+6.4%) Shares 43,165 (-5.5%) Est. Cost $42.84 Unrealized +72.3%

TSLA TESLA INC 0.0%

Value ($000) $296 (-38.2%) Shares 659 (-38.9%) Est. Cost $244.22 Unrealized +81.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,107 (-4.2%) Shares 26,949 (-2.4%) Est. Cost $130.41 Unrealized +16.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $3,166 (+6.0%) Shares 25,792 (-4.1%) Est. Cost $65.64 Unrealized +84.2%

NUE NUCOR CORP 0.1%

Value ($000) $1,796 (+11.0%) Shares 11,010 (-7.8%) Est. Cost $138.41 Unrealized +8.2%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,925 (-2.6%) Shares 181,030 (-6.6%) Est. Cost $23.87 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $302 (-33.2%) Shares 1,206 (-31.5%) Est. Cost $157.88 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $1,386 (-9.2%) Shares 57,185 (-8.9%) Est. Cost $24.41 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $2,226 (+5.7%) Shares 7,707 (-13.7%) Est. Cost $206.90 Unrealized +26.4%

MUB ISHARES TR 0.4%

Value ($000) $4,665 (-2.5%) Shares 43,550 (-3.1%) Est. Cost $105.53 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $244 (-32.6%) Shares 398 (-34.1%) Est. Cost $425.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,422 (-7.3%) Shares 52,837 (-9.3%) Est. Cost $36.35 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $1,877 (-5.6%) Shares 19,195 (-4.0%) Est. Cost $84.32 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,029 (-3.3%) Shares 65,245 (-2.8%) Est. Cost $48.41 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $1,238 (-7.4%) Shares 17,286 (-10.3%) Est. Cost $53.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,311 (+2.2%) Shares 20,831 (-8.5%) Est. Cost $147.28 Unrealized +33.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $484 (-14.1%) Shares 3,038 (-12.6%) Est. Cost $35.00 Unrealized +372.3%

ESGU ISHARES TR 0.2%

Value ($000) $2,723 (-2.8%) Shares 18,277 (-5.0%) Est. Cost $119.45 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $476 (-13.8%) Shares 8,358 (-11.1%) Est. Cost $50.41 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,361 (-5.1%) Shares 14,174 (-7.7%) Est. Cost $77.17 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $260 (-21.6%) Shares 2,186 (-20.8%) Est. Cost $94.96 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $2,597 (+2.8%) Shares 14,159 (-6.2%) Est. Cost $82.53 Unrealized +110.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,179 (-5.0%) Shares 1,880 (-7.2%) Est. Cost $494.68 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $812 (-6.8%) Shares 36,790 (-6.5%) Est. Cost $21.67 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $933 (-5.8%) Shares 8,742 (-5.7%) Est. Cost $104.82 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $2,827 (-1.9%) Shares 29,426 (-2.7%) Est. Cost $81.33 Unrealized +19.4%

IBDW ISHARES TR 0.1%

Value ($000) $643 (-7.7%) Shares 30,382 (-7.4%) Est. Cost $20.43 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $345 (-12.7%) Shares 14,572 (-12.7%) Est. Cost $23.54 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $361 (-12.2%) Shares 15,247 (-12.2%) Est. Cost $23.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $752 (-5.9%) Shares 2,129 (-12.4%) Est. Cost $140.32 Unrealized +158.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,500 (-1.8%) Shares 11,379 (-1.3%) Est. Cost $155.11 Unrealized +37.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $800 (-5.5%) Shares 29,183 (-6.0%) Est. Cost $39.60 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $412 (+10.1%) Shares 1,039 (-1.2%) Est. Cost $245.38 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $247 (-13.2%) Shares 10,677 (-13.4%) Est. Cost $22.92 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $287 (-11.6%) Shares 12,198 (-11.9%) Est. Cost $23.25 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $1,347 (-2.7%) Shares 55,458 (-2.5%) Est. Cost $24.47 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $375 (-9.0%) Shares 3,117 (-10.0%) Est. Cost $103.90 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,975 (-1.2%) Shares 6,285 (-2.2%) Est. Cost $235.43 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $762 (-3.9%) Shares 16,254 (-5.0%) Est. Cost $39.16 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $1,437 (-2.0%) Shares 56,443 (-1.7%) Est. Cost $25.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $228 (-10.5%) Shares 1,722 (-11.5%) Est. Cost $118.92 Unrealized +11.3%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,647 (+1.0%) Shares 56,550 (-1.2%) Est. Cost $29.94 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $220 (-10.0%) Shares 9,979 (-10.5%) Est. Cost $21.75 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $264 (-8.5%) Shares 1,930 (-4.8%) Est. Cost $84.55 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $475 (-4.8%) Shares 3,313 (-5.3%) Est. Cost $119.56 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $361 (-5.9%) Shares 13,265 (-9.1%) Est. Cost $39.57 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,891 (+1.2%) Shares 16,919 (-1.6%) Est. Cost $87.79 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $346 (-5.7%) Shares 4,776 (-1.1%) Est. Cost $56.77 Unrealized +32.9%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $226 (-7.3%) Shares 10,690 (-7.9%) Est. Cost $20.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,130 (-1.5%) Shares 11,080 (-3.9%) Est. Cost $95.29 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $604 (-2.6%) Shares 12,655 (-1.7%) Est. Cost $48.99 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $4,949 (-0.3%) Shares 59,988 (-2.6%) Est. Cost $49.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $203 (-7.2%) Shares 6,188 (-5.4%) Est. Cost $33.37 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $1,072 (+1.4%) Shares 12,662 (-1.0%) Est. Cost $62.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $260 (+6.0%) Shares 5,213 (-2.0%) Est. Cost $39.36 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $303 (-4.5%) Shares 1,479 (-7.0%) Est. Cost $188.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,007 (+0.2%) Shares 12,434 (-1.9%) Est. Cost $118.80 Unrealized +160.5%

NULV NUSHARES ETF TR 0.2%

Value ($000) $2,106 (-0.4%) Shares 46,759 (-3.1%) Est. Cost $39.20 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $264 (-3.1%) Shares 5,676 (-2.1%) Est. Cost $46.11 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $327 (+2.5%) Shares 4,320 (-2.3%) Est. Cost $66.74 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $378 (-2.0%) Shares 4,220 (-4.4%) Est. Cost $78.05 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $803 (-0.9%) Shares 5,402 (-2.9%) Est. Cost $111.98 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $450 (-1.3%) Shares 598 (-2.1%) Est. Cost $626.17 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $382 (-1.3%) Shares 3,352 (-1.4%) Est. Cost $93.79 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $4,103 (+0.1%) Shares 26,709 (-5.8%) Est. Cost $95.32 Unrealized +54.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $451 (+1.1%) Shares 4,954 (-1.5%) Est. Cost $75.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,288 (+0.3%) Shares 39,500 (-1.9%) Est. Cost $36.40 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $298 (+0.9%) Shares 4,210 (-1.8%) Est. Cost $48.08 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $950 (-0.3%) Shares 20,670 (-2.2%) Est. Cost $36.16 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $292 (-0.6%) Shares 905 (-1.5%) Est. Cost $230.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $296 (+0.2%) Shares 4,965 (-2.1%) Est. Cost $51.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQDG	WISDOMTREE TR	447,451 (-13.4%)	$18,560 (-9.9%)	1.5%	$33.72	—	INTL QULTY DIV	97717X131
HD	HOME DEPOT INC	9,809 (-8.2%)	$3,375 (-22.0%)	0.3%	$302.74	+20.4%	COM	437076102
ANET	ARISTA NETWORKS INC	25,372 (-13.2%)	$3,324 (-21.9%)	0.3%	$100.52	+36.9%	COM SHS	040413205
QUAL	ISHARES TR	67,462 (-8.1%)	$13,399 (-6.1%)	1.1%	$134.77	—	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC	3,018 (-12.9%)	$3,230 (-20.0%)	0.3%	$990.39	+10.0%	COM	09290D101
LLY	ELI LILLY & CO	3,093 (-7.8%)	$3,324 (+29.9%)	0.3%	$707.82	+35.0%	COM	532457108
BK	BANK NEW YORK MELLON CORP	21,339 (-28.0%)	$2,477 (-23.3%)	0.2%	$48.47	+128.0%	COM	064058100
NVDA	NVIDIA CORPORATION	62,089 (-5.9%)	$11,580 (-5.9%)	0.9%	$101.18	+84.0%	COM	67066G104
DGRW	WISDOMTREE TR	144,875 (-5.6%)	$12,956 (-5.1%)	1.0%	$66.75	—	US QTLY DIV GRT	97717X669
KLAC	KLA CORP	2,819 (-23.9%)	$3,425 (-14.3%)	0.3%	$323.59	+262.2%	COM NEW	482480100
TMUS	T-MOBILE US INC	10,483 (-7.0%)	$2,128 (-21.2%)	0.2%	$155.03	+36.3%	COM	872590104
ITT	ITT INC	10,526 (-19.0%)	$1,826 (-21.4%)	0.1%	$147.90	+21.1%	COM	45073V108
J	JACOBS SOLUTIONS INC	14,936 (-9.4%)	$1,978 (-19.9%)	0.2%	$116.71	+25.4%	COM	46982L108
AVGO	BROADCOM INC	22,168 (-10.4%)	$7,672 (-6.0%)	0.6%	$148.50	+140.4%	COM	11135F101
SPYG	SPDR SERIES TRUST	489,110 (-1.2%)	$52,188 (+0.9%)	4.1%	$71.52	—	STATE STREET SPD	78464A409
MRK	MERCK & CO INC	28,306 (-7.7%)	$2,980 (+15.8%)	0.2%	$88.21	+5.7%	COM	58933Y105
DFAS	DIMENSIONAL ETF TRUST	136,525 (-5.8%)	$9,512 (-4.1%)	0.8%	$54.77	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHSL CORP NEW	3,142 (-6.2%)	$2,709 (-12.6%)	0.2%	$973.40	-7.0%	COM	22160K105
ENB	ENBRIDGE INC	67,418 (-5.0%)	$3,225 (-10.0%)	0.3%	$31.94	+47.5%	COM	29250N105
WMT	WALMART INC	49,612 (-1.4%)	$5,527 (+6.6%)	0.4%	$55.17	+94.3%	COM	931142103
AVMC	AMERICAN CENTY ETF TR	167,793 (-4.3%)	$11,853 (-2.8%)	0.9%	$61.70	—	AVANTIS US MID C	025072125
PG	PROCTER AND GAMBLE CO	24,345 (-2.1%)	$3,489 (-8.7%)	0.3%	$134.21	+9.7%	COM	742718109
VTEB	VANGUARD MUN BD FDS	54,271 (-11.1%)	$2,729 (-10.7%)	0.2%	$51.12	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	19,733 (-11.6%)	$2,832 (-9.6%)	0.2%	$152.76	-4.5%	COM	713448108
MCK	MCKESSON CORP	4,167 (-13.2%)	$3,418 (-7.8%)	0.3%	$276.84	+194.6%	COM	58155Q103
DFAC	DIMENSIONAL ETF TRUST	212,115 (-5.6%)	$8,398 (-3.1%)	0.7%	$27.33	—	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	4,966 (-8.5%)	$2,845 (+9.9%)	0.2%	$200.49	+177.1%	COM	149123101
GOOGL	ALPHABET INC	33,665 (-20.5%)	$10,537 (+2.3%)	0.8%	$113.57	+151.5%	CAP STK CL A	02079K305
LPLA	LPL FINL HLDGS INC	5,818 (-16.4%)	$2,078 (-10.2%)	0.2%	$233.85	+51.2%	COM	50212V100
MA	MASTERCARD INCORPORATED	7,673 (-5.4%)	$4,380 (-5.1%)	0.3%	$364.82	+53.2%	CL A	57636Q104
USFR	WISDOMTREE TR	21,563 (-16.9%)	$1,085 (-16.8%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
CSCO	CISCO SYS INC	43,165 (-5.5%)	$3,325 (+6.4%)	0.3%	$42.84	+72.3%	COM	17275R102
TSLA	TESLA INC	659 (-38.9%)	$296 (-38.2%)	0.0%	$244.22	+81.5%	COM	88160R101
CVX	CHEVRON CORP NEW	26,949 (-2.4%)	$4,107 (-4.2%)	0.3%	$130.41	+16.1%	COM	166764100
GILD	GILEAD SCIENCES INC	25,792 (-4.1%)	$3,166 (+6.0%)	0.3%	$65.64	+84.2%	COM	375558103
NUE	NUCOR CORP	11,010 (-7.8%)	$1,796 (+11.0%)	0.1%	$138.41	+8.2%	COM	670346105
DFAX	DIMENSIONAL ETF TRUST	181,030 (-6.6%)	$5,925 (-2.6%)	0.5%	$23.87	—	WORLD EX US CORE	25434V880
MTUM	ISHARES TR	1,206 (-31.5%)	$302 (-33.2%)	0.0%	$157.88	—	MSCI USA MMENTM	46432F396
IBDR	ISHARES TR	57,185 (-8.9%)	$1,386 (-9.2%)	0.1%	$24.41	—	IBONDS DEC2026	46435GAA0
FDX	FEDEX CORP	7,707 (-13.7%)	$2,226 (+5.7%)	0.2%	$206.90	+26.4%	COM	31428X106
MUB	ISHARES TR	43,550 (-3.1%)	$4,665 (-2.5%)	0.4%	$105.53	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	398 (-34.1%)	$244 (-32.6%)	0.0%	$425.96	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	52,837 (-9.3%)	$1,422 (-7.3%)	0.1%	$36.35	—	US LRG CAP ETF	808524201
NULG	NUSHARES ETF TR	19,195 (-4.0%)	$1,877 (-5.6%)	0.1%	$84.32	—	NUVEEN ESG LRGCP	67092P201
BBAG	J P MORGAN EXCHANGE TRADED F	65,245 (-2.8%)	$3,029 (-3.3%)	0.2%	$48.41	—	BETABUILDERS US	46641Q241
VSGX	VANGUARD WORLD FD	17,286 (-10.3%)	$1,238 (-7.4%)	0.1%	$53.54	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	20,831 (-8.5%)	$4,311 (+2.2%)	0.3%	$147.28	+33.8%	COM	478160104
NRG	NRG ENERGY INC	3,038 (-12.6%)	$484 (-14.1%)	0.0%	$35.00	+372.3%	COM NEW	629377508
ESGU	ISHARES TR	18,277 (-5.0%)	$2,723 (-2.8%)	0.2%	$119.45	—	ESG AWR MSCI USA	46435G425
USRT	ISHARES TR	8,358 (-11.1%)	$476 (-13.8%)	0.0%	$50.41	—	CRE U S REIT ETF	464288521
EFA	ISHARES TR	14,174 (-7.7%)	$1,361 (-5.1%)	0.1%	$77.17	—	MSCI EAFE ETF	464287465
ACWV	ISHARES INC	2,186 (-20.8%)	$260 (-21.6%)	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
RTX	RTX CORPORATION	14,159 (-6.2%)	$2,597 (+2.8%)	0.2%	$82.53	+110.0%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,880 (-7.2%)	$1,179 (-5.0%)	0.1%	$494.68	—	S&P 500 ETF SHS	922908363
IBDV	ISHARES TR	36,790 (-6.5%)	$812 (-6.8%)	0.1%	$21.67	—	IBONDS DEC 2030	46436E726
SUB	ISHARES TR	8,742 (-5.7%)	$933 (-5.8%)	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	29,426 (-2.7%)	$2,827 (-1.9%)	0.2%	$81.33	+19.4%	SHS	G5960L103
IBDW	ISHARES TR	30,382 (-7.4%)	$643 (-7.7%)	0.1%	$20.43	—	IBONDS DEC 2031	46436E486
BSMR	INVESCO EXCH TRD SLF IDX FD	14,572 (-12.7%)	$345 (-12.7%)	0.0%	$23.54	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,247 (-12.2%)	$361 (-12.2%)	0.0%	$23.53	—	BULSHS 2026 MUNI	46138J510
CEG	CONSTELLATION ENERGY CORP	2,129 (-12.4%)	$752 (-5.9%)	0.1%	$140.32	+158.8%	COM	21037T109
WM	WASTE MGMT INC DEL	11,379 (-1.3%)	$2,500 (-1.8%)	0.2%	$155.11	+37.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	29,183 (-6.0%)	$800 (-5.5%)	0.1%	$39.60	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,039 (-1.2%)	$412 (+10.1%)	0.0%	$245.38	—	GOLD SHS	78463V107
BSMT	INVESCO EXCH TRD SLF IDX FD	10,677 (-13.4%)	$247 (-13.2%)	0.0%	$22.92	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	12,198 (-11.9%)	$287 (-11.6%)	0.0%	$23.25	—	BULSHS 2028 MUNI	46138J486
IBDS	ISHARES TR	55,458 (-2.5%)	$1,347 (-2.7%)	0.1%	$24.47	—	IBONDS 27 ETF	46435UAA9
IJR	ISHARES TR	3,117 (-10.0%)	$375 (-9.0%)	0.0%	$103.90	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	6,285 (-2.2%)	$2,975 (-1.2%)	0.2%	$235.43	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SERIES TRUST	16,254 (-5.0%)	$762 (-3.9%)	0.1%	$39.16	—	STATE STREET SPD	78468R853
IBDT	ISHARES TR	56,443 (-1.7%)	$1,437 (-2.0%)	0.1%	$25.64	—	IBDS DEC28 ETF	46435U515
EMR	EMERSON ELEC CO	1,722 (-11.5%)	$228 (-10.5%)	0.0%	$118.92	+11.3%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	56,550 (-1.2%)	$2,647 (+1.0%)	0.2%	$29.94	—	US CORE EQT MKT	25434V104
BSMU	INVESCO EXCH TRD SLF IDX FD	9,979 (-10.5%)	$220 (-10.0%)	0.0%	$21.75	—	INVSC 30 MUNI BD	46138J445
IWP	ISHARES TR	1,930 (-4.8%)	$264 (-8.5%)	0.0%	$84.55	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	3,313 (-5.3%)	$475 (-4.8%)	0.0%	$119.56	—	FTSE SMCAP ETF	922042718
FNDX	SCHWAB STRATEGIC TR	13,265 (-9.1%)	$361 (-5.9%)	0.0%	$39.57	—	FUNDAMENTAL US L	808524771
AVUS	AMERICAN CENTY ETF TR	16,919 (-1.6%)	$1,891 (+1.2%)	0.1%	$87.79	—	US EQT ETF	025072885
EVRG	EVERGY INC	4,776 (-1.1%)	$346 (-5.7%)	0.0%	$56.77	+32.9%	COM	30034W106
BSMV	INVESCO EXCH TRD SLF IDX FD	10,690 (-7.9%)	$226 (-7.3%)	0.0%	$20.84	—	BULLETSHS 31 MUN	46138J411
AVUV	AMERICAN CENTY ETF TR	11,080 (-3.9%)	$1,130 (-1.5%)	0.1%	$95.29	—	US SML CP VALU	025072877
JBBB	JANUS DETROIT STR TR	12,655 (-1.7%)	$604 (-2.6%)	0.0%	$48.99	—	B-BBB CLO ETF	47103U753
SPTM	SPDR SERIES TRUST	59,988 (-2.6%)	$4,949 (-0.3%)	0.4%	$49.65	—	STATE STREET SPD	78464A805
SCHE	SCHWAB STRATEGIC TR	6,188 (-5.4%)	$203 (-7.2%)	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
IXUS	ISHARES TR	12,662 (-1.0%)	$1,072 (+1.4%)	0.1%	$62.59	—	CORE MSCI TOTAL	46432F834
DFIV	DIMENSIONAL ETF TRUST	5,213 (-2.0%)	$260 (+6.0%)	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
VOOV	VANGUARD ADMIRAL FDS INC	1,479 (-7.0%)	$303 (-4.5%)	0.0%	$188.71	—	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO.	12,434 (-1.9%)	$4,007 (+0.2%)	0.3%	$118.80	+160.5%	COM	46625H100
NULV	NUSHARES ETF TR	46,759 (-3.1%)	$2,106 (-0.4%)	0.2%	$39.20	—	NUVEEN ESG LRGVL	67092P300
BBHY	J P MORGAN EXCHANGE TRADED F	5,676 (-2.1%)	$264 (-3.1%)	0.0%	$46.11	—	BETABUILDERS USD	46641Q878
AVLV	AMERICAN CENTY ETF TR	4,320 (-2.3%)	$327 (+2.5%)	0.0%	$66.74	—	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	4,220 (-4.4%)	$378 (-2.0%)	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	5,402 (-2.9%)	$803 (-0.9%)	0.1%	$111.98	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	598 (-2.1%)	$450 (-1.3%)	0.0%	$626.17	—	INF TECH ETF	92204A702
EFG	ISHARES TR	3,352 (-1.4%)	$382 (-1.3%)	0.0%	$93.79	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	26,709 (-5.8%)	$4,103 (+0.1%)	0.3%	$95.32	+54.9%	COM	872540109
SLYV	SPDR SERIES TRUST	4,954 (-1.5%)	$451 (+1.1%)	0.0%	$75.81	—	STATE STREET SPD	78464A300
SCHG	SCHWAB STRATEGIC TR	39,500 (-1.9%)	$1,288 (+0.3%)	0.1%	$36.40	—	US LCAP GR ETF	808524300
EPS	WISDOMTREE TR	4,210 (-1.8%)	$298 (+0.9%)	0.0%	$48.08	—	US LARGECAP FUND	97717W588
ESML	ISHARES TR	20,670 (-2.2%)	$950 (-0.3%)	0.1%	$36.16	—	ESG AWARE MSCI	46435U663
IWO	ISHARES TR	905 (-1.5%)	$292 (-0.6%)	0.0%	$230.97	—	RUS 2000 GRW ETF	464287648
DFAT	DIMENSIONAL ETF TRUST	4,965 (-2.1%)	$296 (+0.2%)	0.0%	$51.49	—	US TARGETED VLU	25434V609

Unchanged Positions (63)

SPYV SPDR SERIES TRUST 4.0%

Value ($000) $50,247 Shares 884,473 Est. Cost $46.31 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $13,702 Shares 50,401 Est. Cost $172.04 Unrealized +56.0%

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $42,134 Shares 125,672 Est. Cost $226.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $12,890 Shares 206,333 Est. Cost $49.27 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2,774 Shares 60,561 Est. Cost $19.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $2,373 Shares 28,591 Est. Cost $77.55 Unrealized -3.7%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $3,337 Shares 13,767 Est. Cost $98.60 Unrealized +125.3%

ORCL ORACLE CORP 0.1%

Value ($000) $774 Shares 3,973 Est. Cost $94.44 Unrealized +152.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $10,857 Shares 15,922 Est. Cost $407.53 Unrealized —

GOLD GOLD COM INC 0.1%

Value ($000) $749 Shares 22,000 Est. Cost $35.91 Unrealized -20.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $5,601 Shares 76,143 Est. Cost $57.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,741 Shares 5,847 Est. Cost $330.54 Unrealized +54.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $993 Shares 3,700 Est. Cost $243.35 Unrealized +4.4%

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $9,836 Shares 169,858 Est. Cost $43.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,551 Shares 11,606 Est. Cost $147.75 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $2,946 Shares 21,142 Est. Cost $93.62 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,306 Shares 4,744 Est. Cost $190.89 Unrealized +46.3%

IVV ISHARES TR 0.2%

Value ($000) $2,753 Shares 4,019 Est. Cost $551.47 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $2,300 Shares 10,936 Est. Cost $152.79 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $1,998 Shares 55,118 Est. Cost $30.37 Unrealized +17.6%

VLUE ISHARES TR 0.0%

Value ($000) $619 Shares 4,528 Est. Cost $100.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,500 Shares 10,633 Est. Cost $96.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $201 Shares 524 Est. Cost $354.55 Unrealized +13.0%

AOA ISHARES TR 0.1%

Value ($000) $1,719 Shares 19,190 Est. Cost $67.04 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $824 Shares 10,048 Est. Cost $62.71 Unrealized +30.7%

SPBU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $2,583 Shares 91,764 Est. Cost $26.35 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $560 Shares 7,844 Est. Cost $52.45 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $407 Shares 403 Est. Cost $708.54 Unrealized +36.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $340 Shares 1,745 Est. Cost $178.39 Unrealized +9.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,420 Shares 9,383 Est. Cost $203.22 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $373 Shares 9,805 Est. Cost $24.96 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,308 Shares 49,019 Est. Cost $46.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,763 Shares 67,196 Est. Cost $32.87 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $760 Shares 6,169 Est. Cost $76.70 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $442 Shares 920 Est. Cost $383.51 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $382 Shares 12,078 Est. Cost $23.36 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $554 Shares 2,611 Est. Cost $167.13 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $799 Shares 15,974 Est. Cost $52.65 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $638 Shares 2,592 Est. Cost $195.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $589 Shares 2,031 Est. Cost $236.31 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,096 Shares 34,786 Est. Cost $40.94 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $410 Shares 1,631 Est. Cost $159.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $276 Shares 5,929 Est. Cost $41.21 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $1,082 Shares 24,329 Est. Cost $31.58 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $739 Shares 1,225 Est. Cost $526.81 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $227 Shares 1,807 Est. Cost $131.45 Unrealized -2.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $301 Shares 4,064 Est. Cost $60.48 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $963 Shares 41,131 Est. Cost $23.27 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $227 Shares 6,168 Est. Cost $34.31 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $293 Shares 3,203 Est. Cost $82.03 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $229 Shares 1,617 Est. Cost $128.60 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $214 Shares 1,183 Est. Cost $176.81 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $266 Shares 9,686 Est. Cost $25.77 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $224 Shares 8,831 Est. Cost $23.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $214 Shares 1,205 Est. Cost $174.55 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $479 Shares 12,600 Est. Cost $25.62 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $294 Shares 10,738 Est. Cost $27.04 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $233 Shares 500 Est. Cost $461.52 Unrealized +1.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $353 Shares 2,535 Est. Cost $124.99 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $2,959 Shares 114,909 Est. Cost $26.51 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $392 Shares 7,407 Est. Cost $50.23 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $268 Shares 4,118 Est. Cost $61.57 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $204 Shares 10,445 Est. Cost $19.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	884,473	$50,247	4.0%	$46.31	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	50,401	$13,702	1.1%	$172.04	+56.0%	COM	037833100
VTI	VANGUARD INDEX FDS	125,672	$42,134	3.3%	$226.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	206,333	$12,890	1.0%	$49.27	—	VAN FTSE DEV MKT	921943858
CEF	SPROTT ASSET MANAGEMENT LP	60,561	$2,774	0.2%	$19.89	—	PHYSICAL GOLD AN	85208R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,591	$2,373	0.2%	$77.55	-3.7%	CL A	192446102
COF	CAPITAL ONE FINL CORP	13,767	$3,337	0.3%	$98.60	+125.3%	COM	14040H105
ORCL	ORACLE CORP	3,973	$774	0.1%	$94.44	+152.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	15,922	$10,857	0.9%	$407.53	—	TR UNIT	78462F103
GOLD	GOLD COM INC	22,000	$749	0.1%	$35.91	-20.5%	COM	00181T107
VEU	VANGUARD INTL EQUITY INDEX F	76,143	$5,601	0.4%	$57.42	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	5,847	$2,741	0.2%	$330.54	+54.1%	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	3,700	$993	0.1%	$243.35	+4.4%	SHS CLASS A	G1151C101
SPMD	SPDR SERIES TRUST	169,858	$9,836	0.8%	$43.73	—	STATE STREET SPD	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	11,606	$2,551	0.2%	$147.75	—	DIV APP ETF	921908844
SUSA	ISHARES TR	21,142	$2,946	0.2%	$93.62	—	ESG OPTIMIZED	464288802
CI	THE CIGNA GROUP	4,744	$1,306	0.1%	$190.89	+46.3%	COM	125523100
IVV	ISHARES TR	4,019	$2,753	0.2%	$551.47	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	10,936	$2,300	0.2%	$152.79	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	55,118	$1,998	0.2%	$30.37	+17.6%	COM	126408103
VLUE	ISHARES TR	4,528	$619	0.0%	$100.57	—	MSCI USA VALUE	46432F388
VT	VANGUARD INTL EQUITY INDEX F	10,633	$1,500	0.1%	$96.70	—	TT WRLD ST ETF	922042742
MSI	MOTOROLA SOLUTIONS INC	524	$201	0.0%	$354.55	+13.0%	COM NEW	620076307
AOA	ISHARES TR	19,190	$1,719	0.1%	$67.04	—	CORE 80/20 AGGRE	464289859
GGG	GRACO INC	10,048	$824	0.1%	$62.71	+30.7%	COM	384109104
SPBU	AIM ETF PRODUCTS TRUST	91,764	$2,583	0.2%	$26.35	—	ALLIANZIM BUF 15	00888H455
EFV	ISHARES TR	7,844	$560	0.0%	$52.45	—	EAFE VALUE ETF	464288877
GWW	WW GRAINGER INC	403	$407	0.0%	$708.54	+36.7%	COM	384802104
HON	HONEYWELL INTL INC	1,745	$340	0.0%	$178.39	+9.3%	COM	438516106
VB	VANGUARD INDEX FDS	9,383	$2,420	0.2%	$203.22	—	SMALL CP ETF	922908751
IVLU	ISHARES TR	9,805	$373	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
VMBS	VANGUARD SCOTTSDALE FDS	49,019	$2,308	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771
SCHB	SCHWAB STRATEGIC TR	67,196	$1,763	0.1%	$32.87	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	6,169	$760	0.1%	$76.70	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	920	$442	0.0%	$383.51	—	UT SER 1	78467X109
DIHP	DIMENSIONAL ETF TRUST	12,078	$382	0.0%	$23.36	—	INTL HIGH PROFIT	25434V765
IVE	ISHARES TR	2,611	$554	0.0%	$167.13	—	S&P 500 VAL ETF	464287408
IAGG	ISHARES TR	15,974	$799	0.1%	$52.65	—	CORE INTL AGGR	46435G672
IWM	ISHARES TR	2,592	$638	0.1%	$195.35	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	2,031	$589	0.0%	$236.31	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	34,786	$1,096	0.1%	$40.94	—	FUNDAMENTAL US S	808524763
MGC	VANGUARD WORLD FD	1,631	$410	0.0%	$159.00	—	MEGA CAP INDEX	921910873
DFUV	DIMENSIONAL ETF TRUST	5,929	$276	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
CGGR	CAPITAL GROUP GROWTH ETF	24,329	$1,082	0.1%	$31.58	—	SHS CREATION UNI	14020G101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,225	$739	0.1%	$526.81	—	UTSER1 S&PDCRP	78467Y107
OSK	OSHKOSH CORP	1,807	$227	0.0%	$131.45	-2.7%	COM	688239201
DFUS	DIMENSIONAL ETF TRUST	4,064	$301	0.0%	$60.48	—	US EQUITY MARKET	25434V401
IBDU	ISHARES TR	41,131	$963	0.1%	$23.27	—	IBONDS DEC 29	46436E205
UFEB	INNOVATOR ETFS TRUST	6,168	$227	0.0%	$34.31	—	US EQT ULTRA BFR	45782C425
VIGI	VANGUARD WHITEHALL FDS	3,203	$293	0.0%	$82.03	—	INTL DVD ETF	921946810
ACWI	ISHARES TR	1,617	$229	0.0%	$128.60	—	MSCI ACWI ETF	464288257
IWN	ISHARES TR	1,183	$214	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
ZMAR	INNOVATOR ETFS TRUST	9,686	$266	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
ZFEB	INNOVATOR ETFS TRUST	8,831	$224	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
VOE	VANGUARD INDEX FDS	1,205	$214	0.0%	$174.55	—	MCAP VL IDXVIP	922908512
DUHP	DIMENSIONAL ETF TRUST	12,600	$479	0.0%	$25.62	—	US HIGH PROFITAB	25434V831
CGMU	CAPITAL GRP FIXED INCM ETF T	10,738	$294	0.0%	$27.04	—	MUNICIPAL INCOME	14020Y201
DE	DEERE & CO	500	$233	0.0%	$461.52	+1.3%	COM	244199105
SDY	SPDR SERIES TRUST	2,535	$353	0.0%	$124.99	—	STATE STREET SPD	78464A763
SPAB	SPDR SERIES TRUST	114,909	$2,959	0.2%	$26.51	—	STATE STREET SPD	78464A649
IGSB	ISHARES TR	7,407	$392	0.0%	$50.23	—	ISHS 1-5YR INVS	464288646
AOR	ISHARES TR	4,118	$268	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,445	$204	0.0%	$19.31	—	BULSHS 2026 CB	46138J791