Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	26,296	$1.946M	0.2%	$74.01	$76.15	-2.8%	CORE-PLUS BD ETF	922020755
DFAR	DFA INVT DIMENSIONS GROUP IN	63,412	$1.532M	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$756667.44	-1.3%	CL A	084670108
PYLD	PIMCO ETF TR	40,293	$1.023M	0.1%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
TIPC	NORTHERN FDS	8,000	$741K	0.1%	$92.61	$96.05	-3.6%	2045 INF LIN ETF	665162129
XOM	EXXONMOBIL HOLDINGS CORP	3,991	$650K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
EAGG	ISHARES TR	12,496	$565K	0.0%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
GSST	GOLDMAN SACHS ETF TR	6,278	$317K	0.0%	$50.46	$50.47	-0.0%	ULTR SHOR BD ETF	381430230
BSMY	INVESCO EXCH TRD SLF IDX FD	11,285	$256K	0.0%	$22.72	$23.90	-4.9%	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	9,538	$230K	0.0%	$24.08	$25.18	-4.4%	BULLE MUN ETF	46139W791
OKE	ONEOK INC NEW	2,550	$217K	0.0%	$85.27	$85.27	—	COM	30609A109
BSMZ	INVESCO EXCH TRD SLF IDX FD	9,119	$215K	0.0%	$23.53	$24.79	-5.1%	BULTSHS 2035 MUN	46138J353

Increased Positions (80)

VCRM VANGUARD MUN BD FDS 1.4%

Value $18.3M (+38.4%) Shares 255,659 (+47.7%) Share Price $71.57 Est. Cost/Share $73.87 Unrealized @ Report Date -3.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $4.359M (+157.8%) Shares 186,904 (+178.3%) Share Price $23.32 Est. Cost/Share $24.65 Unrealized @ Report Date -5.4%

SPYG SPDR SERIES TRUST 4.4%

Value $57.29M (+4.8%) Shares 465,493 (+1.3%) Share Price $123.08 Est. Cost/Share $69.38 Unrealized @ Report Date +77.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.851M (+489.2%) Shares 9,897 (+267.5%) Share Price $187.04 Est. Cost/Share $153.12 Unrealized @ Report Date +22.2%

VSDB VANGUARD MALVERN FDS 0.7%

Value $8.683M (+20.2%) Shares 116,299 (+22.9%) Share Price $74.66 Est. Cost/Share $76.33 Unrealized @ Report Date -2.2%

VTI VANGUARD INDEX FDS 3.9%

Value $50.76M (+2.8%) Shares 135,624 (+1.7%) Share Price $374.24 Est. Cost/Share $234.82 Unrealized @ Report Date +59.4%

VSDM VANGUARD MUN BD FDS 0.8%

Value $10.91M (+14.6%) Shares 146,639 (+18.1%) Share Price $74.38 Est. Cost/Share $76.15 Unrealized @ Report Date -2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.88M (+211.6%) Shares 4,121 (+226.3%) Share Price $456.18 Est. Cost/Share $399.53 Unrealized @ Report Date +14.2%

GLW CORNING INC 0.2%

Value $2.418M (-32.8%) Shares 15,725 (+11.7%) Share Price $153.76 Est. Cost/Share $96.10 Unrealized @ Report Date +60.0%

AVEM AMERICAN CENTY ETF TR 2.1%

Value $27.45M (+3.6%) Shares 291,930 (+6.3%) Share Price $94.02 Est. Cost/Share $61.71 Unrealized @ Report Date +52.4%

ETN EATON CORP PLC 0.1%

Value $1.795M (+93.2%) Shares 4,177 (+91.5%) Share Price $429.71 Est. Cost/Share $409.99 Unrealized @ Report Date +4.8%

GARP ISHARES TR 1.0%

Value $12.49M (+6.6%) Shares 146,491 (+3.2%) Share Price $85.26 Est. Cost/Share $67.35 Unrealized @ Report Date +26.6%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $6.979M (+11.8%) Shares 89,126 (+18.0%) Share Price $78.31 Est. Cost/Share $82.93 Unrealized @ Report Date -5.6%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $12.67M (+6.0%) Shares 152,641 (+4.6%) Share Price $83.03 Est. Cost/Share $79.25 Unrealized @ Report Date +4.8%

VXUS VANGUARD STAR FDS 0.7%

Value $8.919M (+8.7%) Shares 104,981 (+9.4%) Share Price $84.96 Est. Cost/Share $66.35 Unrealized @ Report Date +28.1%

BALT INNOVATOR ETFS TRUST 0.3%

Value $3.411M (+20.1%) Shares 97,593 (+17.7%) Share Price $34.95 Est. Cost/Share $33.16 Unrealized @ Report Date +5.4%

SPMD SPDR SERIES TRUST 0.8%

Value $10.6M (-4.6%) Shares 168,139 (+2.3%) Share Price $63.04 Est. Cost/Share $44.01 Unrealized @ Report Date +43.3%

JBBB JANUS DETROIT STR TR 0.1%

Value $1.12M (+68.5%) Shares 23,722 (+69.0%) Share Price $47.21 Est. Cost/Share $48.24 Unrealized @ Report Date -2.1%

WMT WALMART INC 0.4%

Value $5.406M (-7.1%) Shares 52,018 (+1.2%) Share Price $103.92 Est. Cost/Share $59.58 Unrealized @ Report Date +74.4%

USHY ISHARES TR 0.2%

Value $2.083M (+24.0%) Shares 58,320 (+28.5%) Share Price $35.72 Est. Cost/Share $36.44 Unrealized @ Report Date -2.0%

ENB ENBRIDGE INC 0.2%

Value $2.71M (-11.8%) Shares 58,294 (+2.9%) Share Price $46.49 Est. Cost/Share $32.49 Unrealized @ Report Date +43.1%

JSCP J P MORGAN EXCHANGE TRADED F 1.7%

Value $21.38M (+1.7%) Shares 464,945 (+4.3%) Share Price $45.98 Est. Cost/Share $47.44 Unrealized @ Report Date -3.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value $10.34M (+3.4%) Shares 211,578 (+4.3%) Share Price $48.85 Est. Cost/Share $43.51 Unrealized @ Report Date +12.3%

QQQ INVESCO QQQ TR 0.1%

Value $652K (+108.3%) Shares 881 (+107.3%) Share Price $739.99 Est. Cost/Share $575.08 Unrealized @ Report Date +28.6%

IVW ISHARES TR 0.1%

Value $1.207M (+39.0%) Shares 8,484 (+34.4%) Share Price $142.26 Est. Cost/Share $94.28 Unrealized @ Report Date +50.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.059M (+12.2%) Shares 3,361 (+15.3%) Share Price $910.21 Est. Cost/Share $968.49 Unrealized @ Report Date -6.0%

JAAA JANUS DETROIT STR TR 0.2%

Value $2.154M (+15.8%) Shares 42,686 (+15.8%) Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%

PFF ISHARES TR 0.1%

Value $1.435M (+25.4%) Shares 48,645 (+29.6%) Share Price $29.50 Est. Cost/Share $32.53 Unrealized @ Report Date -9.3%

SPSB SPDR SERIES TRUST 0.3%

Value $4.073M (+7.4%) Shares 137,653 (+9.0%) Share Price $29.59 Est. Cost/Share $30.04 Unrealized @ Report Date -1.5%

VOO VANGUARD INDEX FDS 0.1%

Value $1.4M (+24.4%) Shares 1,998 (+22.0%) Share Price $700.79 Est. Cost/Share $507.27 Unrealized @ Report Date +38.2%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $7.072M (-2.6%) Shares 176,274 (+2.4%) Share Price $40.12 Est. Cost/Share $42.37 Unrealized @ Report Date -5.3%

IVE ISHARES TR 0.1%

Value $774K (+29.5%) Shares 3,391 (+28.8%) Share Price $228.30 Est. Cost/Share $184.48 Unrealized @ Report Date +23.7%

STIP ISHARES TR 0.2%

Value $3.201M (+5.8%) Shares 32,104 (+8.4%) Share Price $99.70 Est. Cost/Share $102.07 Unrealized @ Report Date -2.3%

SPBU AIM ETF PRODUCTS TRUST 0.2%

Value $2.877M (+6.3%) Shares 94,174 (+5.2%) Share Price $30.55 Est. Cost/Share $25.40 Unrealized @ Report Date +20.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.454M (+7.4%) Shares 31,765 (+9.9%) Share Price $77.25 Est. Cost/Share $79.16 Unrealized @ Report Date -2.4%

LDRC ISHARES TR 0.2%

Value $3.158M (+5.5%) Shares 128,173 (+7.8%) Share Price $24.64 Est. Cost/Share $25.32 Unrealized @ Report Date -2.7%

TJX TJX COS INC NEW 0.3%

Value $3.975M (-3.9%) Shares 30,046 (+10.1%) Share Price $132.31 Est. Cost/Share $100.48 Unrealized @ Report Date +31.7%

SPHY SPDR SERIES TRUST 0.3%

Value $4.128M (+4.0%) Shares 182,714 (+7.9%) Share Price $22.59 Est. Cost/Share $23.19 Unrealized @ Report Date -2.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.14M (+14.8%) Shares 20,269 (+15.3%) Share Price $56.22 Est. Cost/Share $57.07 Unrealized @ Report Date -1.5%

IEFA ISHARES TR 0.1%

Value $776K (+19.1%) Shares 8,015 (+18.7%) Share Price $96.88 Est. Cost/Share $84.59 Unrealized @ Report Date +14.5%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K (+51.1%) Shares 15,395 (+53.6%) Share Price $23.26 Est. Cost/Share $23.54 Unrealized @ Report Date -1.2%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $2.002M (+6.4%) Shares 19,791 (+3.3%) Share Price $101.13 Est. Cost/Share $70.50 Unrealized @ Report Date +43.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.898M (-5.8%) Shares 21,174 (+1.3%) Share Price $89.63 Est. Cost/Share $86.48 Unrealized @ Report Date +3.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $990K (+13.4%) Shares 1,619 (+7.7%) Share Price $611.74 Est. Cost/Share $143.65 Unrealized @ Report Date +325.9%

XBB BONDBLOXX ETF TRUST 0.1%

Value $704K (+18.1%) Shares 17,811 (+22.5%) Share Price $39.52 Est. Cost/Share $40.11 Unrealized @ Report Date -1.5%

SUB ISHARES TR 0.1%

Value $894K (+13.4%) Shares 8,556 (+15.5%) Share Price $104.54 Est. Cost/Share $104.82 Unrealized @ Report Date -0.3%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K (+38.6%) Shares 15,716 (+42.5%) Share Price $22.80 Est. Cost/Share $23.29 Unrealized @ Report Date -2.1%

ULST SSGA ACTIVE ETF TR 0.1%

Value $1.406M (+6.8%) Shares 34,944 (+7.3%) Share Price $40.25 Est. Cost/Share $40.44 Unrealized @ Report Date -0.5%

IDEV ISHARES TR 0.2%

Value $2.118M (+4.4%) Shares 23,673 (+3.9%) Share Price $89.48 Est. Cost/Share $67.12 Unrealized @ Report Date +33.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.066M (+9.2%) Shares 21,173 (+9.6%) Share Price $50.37 Est. Cost/Share $50.69 Unrealized @ Report Date -0.6%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $315K (+38.4%) Shares 14,141 (+43.2%) Share Price $22.26 Est. Cost/Share $22.92 Unrealized @ Report Date -2.9%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $2.218M (+3.9%) Shares 17,316 (+3.9%) Share Price $128.09 Est. Cost/Share $88.60 Unrealized @ Report Date +44.6%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.081M (+7.6%) Shares 42,802 (+9.6%) Share Price $25.25 Est. Cost/Share $25.72 Unrealized @ Report Date -1.8%

SPYD SPDR SERIES TRUST 0.5%

Value $6.051M (+1.2%) Shares 133,365 (+6.5%) Share Price $45.37 Est. Cost/Share $39.92 Unrealized @ Report Date +13.7%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $2.06M (-3.3%) Shares 61,842 (+1.1%) Share Price $33.31 Est. Cost/Share $26.69 Unrealized @ Report Date +24.8%

CBTL CALAMOS ETF TR 0.0%

Value $344K (+22.1%) Shares 17,310 (+6.5%) Share Price $19.85 Est. Cost/Share $22.19 Unrealized @ Report Date -10.6%

SPSM SPDR SERIES TRUST 0.1%

Value $926K (-6.1%) Shares 17,518 (+2.5%) Share Price $52.86 Est. Cost/Share $38.85 Unrealized @ Report Date +36.0%

IAU ISHARES GOLD TR 0.0%

Value $613K (+10.3%) Shares 7,847 (+6.6%) Share Price $78.10 Est. Cost/Share $48.14 Unrealized @ Report Date +62.2%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.245M (+3.9%) Shares 26,260 (+3.4%) Share Price $47.43 Est. Cost/Share $32.06 Unrealized @ Report Date +47.9%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $241K (+19.8%) Shares 12,100 (+26.4%) Share Price $19.89 Est. Cost/Share $20.87 Unrealized @ Report Date -4.7%

MGK VANGUARD WORLD FD 0.0%

Value $517K (+6.7%) Shares 5,582 (+1.2%) Share Price $92.65 Est. Cost/Share $80.32 Unrealized @ Report Date +15.4%

EFV ISHARES TR 0.0%

Value $638K (+4.9%) Shares 8,067 (+1.4%) Share Price $79.14 Est. Cost/Share $52.93 Unrealized @ Report Date +49.5%

REET ISHARES TR 0.0%

Value $439K (-5.7%) Shares 17,046 (+1.0%) Share Price $25.78 Est. Cost/Share $24.37 Unrealized @ Report Date +5.8%

IJR ISHARES TR 0.0%

Value $458K (+6.0%) Shares 3,365 (+15.6%) Share Price $136.05 Est. Cost/Share $112.57 Unrealized @ Report Date +20.8%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $1.505M (+1.6%) Shares 46,907 (+3.9%) Share Price $32.08 Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%

BLV VANGUARD BD INDEX FDS 0.0%

Value $296K (-7.3%) Shares 4,718 (+1.9%) Share Price $62.73 Est. Cost/Share $73.02 Unrealized @ Report Date -14.1%

SLYV SPDR SERIES TRUST 0.0%

Value $478K (-4.5%) Shares 4,684 (+2.0%) Share Price $102.14 Est. Cost/Share $75.22 Unrealized @ Report Date +35.8%

IXUS ISHARES TR 0.1%

Value $1.143M (+2.0%) Shares 12,038 (+2.4%) Share Price $94.99 Est. Cost/Share $64.06 Unrealized @ Report Date +48.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $502K (+4.4%) Shares 987 (+7.3%) Share Price $508.55 Est. Cost/Share $372.07 Unrealized @ Report Date +36.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $871K (+2.4%) Shares 20,126 (+7.5%) Share Price $43.30 Est. Cost/Share $45.25 Unrealized @ Report Date -4.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $362K (-4.3%) Shares 13,955 (+1.3%) Share Price $25.94 Est. Cost/Share $27.08 Unrealized @ Report Date -4.2%

NFLX NETFLIX INC. 0.1%

Value $1.479M (-1.0%) Shares 21,257 (+1.6%) Share Price $69.58 Est. Cost/Share $99.61 Unrealized @ Report Date -30.1%

AGG ISHARES TR 0.2%

Value $3.049M (-0.4%) Shares 32,251 (+4.3%) Share Price $94.54 Est. Cost/Share $102.44 Unrealized @ Report Date -7.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.62M (-0.3%) Shares 23,327 (+1.5%) Share Price $155.20 Est. Cost/Share $121.40 Unrealized @ Report Date +27.8%

XEMD BONDBLOXX ETF TRUST 0.1%

Value $802K (-1.3%) Shares 18,655 (+3.2%) Share Price $42.97 Est. Cost/Share $42.01 Unrealized @ Report Date +2.3%

AOM ISHARES TR 0.1%

Value $947K (-1.1%) Shares 19,439 (+1.3%) Share Price $48.74 Est. Cost/Share $47.01 Unrealized @ Report Date +3.7%

VO VANGUARD INDEX FDS 0.0%

Value $609K (-1.6%) Shares 7,770 (+1.1%) Share Price $78.42 Est. Cost/Share $73.52 Unrealized @ Report Date +6.7%

APH AMPHENOL CORP 0.2%

Value $2.567M (+0.3%) Shares 30,449 (+109.9%) Share Price $84.30 Est. Cost/Share $135.41 Unrealized @ Report Date -37.7%

IWP ISHARES TR 0.0%

Value $202K (-3.5%) Shares 1,464 (+2.7%) Share Price $137.68 Est. Cost/Share $137.90 Unrealized @ Report Date -0.2%

EWX SPDR INDEX SHS FDS 0.0%

Value $203K (-0.5%) Shares 2,855 (+4.0%) Share Price $71.10 Est. Cost/Share $72.90 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	255,659 (+47.7%)	$18.3M (+38.4%)	1.4%	$71.57	$73.87	-3.1%	CORE TAX EXEMPT	922907712
FLMI	FRANKLIN TEMPLETON ETF TR	186,904 (+178.3%)	$4.359M (+157.8%)	0.3%	$23.32	$24.65	-5.4%	FRANKLIN DYN MUN	35473P868
SPYG	SPDR SERIES TRUST	465,493 (+1.3%)	$57.29M (+4.8%)	4.4%	$123.08	$69.38	+77.4%	ST STR P500GRW	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	9,897 (+267.5%)	$1.851M (+489.2%)	0.1%	$187.04	$153.12	+22.2%	CL A	69608A108
VSDB	VANGUARD MALVERN FDS	116,299 (+22.9%)	$8.683M (+20.2%)	0.7%	$74.66	$76.33	-2.2%	SHOR DURA BD ETF	922020730
VTI	VANGUARD INDEX FDS	135,624 (+1.7%)	$50.76M (+2.8%)	3.9%	$374.24	$234.82	+59.4%	MRNGSTR TTL STK	922908769
VSDM	VANGUARD MUN BD FDS	146,639 (+18.1%)	$10.91M (+14.6%)	0.8%	$74.38	$76.15	-2.3%	SHORT TAX EXEMPT	922907696
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,121 (+226.3%)	$1.88M (+211.6%)	0.1%	$456.18	$399.53	+14.2%	SPONSORED ADS	874039100
GLW	CORNING INC	15,725 (+11.7%)	$2.418M (-32.8%)	0.2%	$153.76	$96.10	+60.0%	COM	219350105
AVEM	AMERICAN CENTY ETF TR	291,930 (+6.3%)	$27.45M (+3.6%)	2.1%	$94.02	$61.71	+52.4%	AVANTIS EMGMKT	025072604
ETN	EATON CORP PLC	4,177 (+91.5%)	$1.795M (+93.2%)	0.1%	$429.71	$409.99	+4.8%	SHS	G29183103
GARP	ISHARES TR	146,491 (+3.2%)	$12.49M (+6.6%)	1.0%	$85.26	$67.35	+26.6%	MSCI US GARP ETF	46436E403
VCIT	VANGUARD SCOTTSDALE FDS	89,126 (+18.0%)	$6.979M (+11.8%)	0.5%	$78.31	$82.93	-5.6%	INT-TERM CORP	92206C870
DFUS	DIMENSIONAL ETF TRUST	152,641 (+4.6%)	$12.67M (+6.0%)	1.0%	$83.03	$79.25	+4.8%	US EQUI MARK ETF	25434V401
VXUS	VANGUARD STAR FDS	104,981 (+9.4%)	$8.919M (+8.7%)	0.7%	$84.96	$66.35	+28.1%	VG TL INTL STK F	921909768
BALT	INNOVATOR ETFS TRUST	97,593 (+17.7%)	$3.411M (+20.1%)	0.3%	$34.95	$33.16	+5.4%	DEFINED WLT SHLD	45783Y855
SPMD	SPDR SERIES TRUST	168,139 (+2.3%)	$10.6M (-4.6%)	0.8%	$63.04	$44.01	+43.3%	ST STR P400MID	78464A847
JBBB	JANUS DETROIT STR TR	23,722 (+69.0%)	$1.12M (+68.5%)	0.1%	$47.21	$48.24	-2.1%	B-BBB CLO ETF	47103U753
WMT	WALMART INC	52,018 (+1.2%)	$5.406M (-7.1%)	0.4%	$103.92	$59.58	+74.4%	COM	931142103
USHY	ISHARES TR	58,320 (+28.5%)	$2.083M (+24.0%)	0.2%	$35.72	$36.44	-2.0%	BROAD USD HIGH	46435U853
ENB	ENBRIDGE INC	58,294 (+2.9%)	$2.71M (-11.8%)	0.2%	$46.49	$32.49	+43.1%	COM	29250N105
JSCP	J P MORGAN EXCHANGE TRADED F	464,945 (+4.3%)	$21.38M (+1.7%)	1.7%	$45.98	$47.44	-3.1%	SHORT DURA CORE	46641Q274
CGDV	CAPITAL GROUP DIVIDEND VALUE	211,578 (+4.3%)	$10.34M (+3.4%)	0.8%	$48.85	$43.51	+12.3%	SHS CREAT UNIT	14020W106
QQQ	INVESCO QQQ TR	881 (+107.3%)	$652K (+108.3%)	0.1%	$739.99	$575.08	+28.6%	UNIT SER 1	46090E103
IVW	ISHARES TR	8,484 (+34.4%)	$1.207M (+39.0%)	0.1%	$142.26	$94.28	+50.9%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	3,361 (+15.3%)	$3.059M (+12.2%)	0.2%	$910.21	$968.49	-6.0%	COM	22160K105
JAAA	JANUS DETROIT STR TR	42,686 (+15.8%)	$2.154M (+15.8%)	0.2%	$50.47	$50.64	-0.3%	HENDRSON AAA CL	47103U845
PFF	ISHARES TR	48,645 (+29.6%)	$1.435M (+25.4%)	0.1%	$29.50	$32.53	-9.3%	PFD AND INCM SEC	464288687
SPSB	SPDR SERIES TRUST	137,653 (+9.0%)	$4.073M (+7.4%)	0.3%	$29.59	$30.04	-1.5%	ST SHOR CORP ETF	78464A474
VOO	VANGUARD INDEX FDS	1,998 (+22.0%)	$1.4M (+24.4%)	0.1%	$700.79	$507.27	+38.2%	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	176,274 (+2.4%)	$7.072M (-2.6%)	0.5%	$40.12	$42.37	-5.3%	CORE FIXE IN ETF	25434V872
IVE	ISHARES TR	3,391 (+28.8%)	$774K (+29.5%)	0.1%	$228.30	$184.48	+23.7%	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	32,104 (+8.4%)	$3.201M (+5.8%)	0.2%	$99.70	$102.07	-2.3%	0-5 YR TIPS ETF	46429B747
SPBU	AIM ETF PRODUCTS TRUST	94,174 (+5.2%)	$2.877M (+6.3%)	0.2%	$30.55	$25.40	+20.2%	ALLIANZIM BUF 15	00888H455
VCSH	VANGUARD SCOTTSDALE FDS	31,765 (+9.9%)	$2.454M (+7.4%)	0.2%	$77.25	$79.16	-2.4%	SHRT TRM CORP BD	92206C409
LDRC	ISHARES TR	128,173 (+7.8%)	$3.158M (+5.5%)	0.2%	$24.64	$25.32	-2.7%	IBOND 1 5 YR ETF	46438G539
TJX	TJX COS INC NEW	30,046 (+10.1%)	$3.975M (-3.9%)	0.3%	$132.31	$100.48	+31.7%	COM	872540109
SPHY	SPDR SERIES TRUST	182,714 (+7.9%)	$4.128M (+4.0%)	0.3%	$22.59	$23.19	-2.6%	ST PORT HIGH ETF	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	20,269 (+15.3%)	$1.14M (+14.8%)	0.1%	$56.22	$57.07	-1.5%	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	8,015 (+18.7%)	$776K (+19.1%)	0.1%	$96.88	$84.59	+14.5%	CORE MSCI EAFE	46432F842
BSMR	INVESCO EXCH TRD SLF IDX FD	15,395 (+53.6%)	$358K (+51.1%)	0.0%	$23.26	$23.54	-1.2%	BULSHS 2027 MUNI	46138J494
VYMI	VANGUARD WHITEHALL FDS	19,791 (+3.3%)	$2.002M (+6.4%)	0.2%	$101.13	$70.50	+43.4%	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	21,174 (+1.3%)	$1.898M (-5.8%)	0.1%	$89.63	$86.48	+3.6%	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	1,619 (+7.7%)	$990K (+13.4%)	0.1%	$611.74	$143.65	+325.9%	COM	007903107
XBB	BONDBLOXX ETF TRUST	17,811 (+22.5%)	$704K (+18.1%)	0.1%	$39.52	$40.11	-1.5%	BB RT USD HI YLD	09789C705
SUB	ISHARES TR	8,556 (+15.5%)	$894K (+13.4%)	0.1%	$104.54	$104.82	-0.3%	SHRT NAT MUN ETF	464288158
BSMS	INVESCO EXCH TRD SLF IDX FD	15,716 (+42.5%)	$358K (+38.6%)	0.0%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486
ULST	SSGA ACTIVE ETF TR	34,944 (+7.3%)	$1.406M (+6.8%)	0.1%	$40.25	$40.44	-0.5%	ST STR UL BD ETF	78467V707
IDEV	ISHARES TR	23,673 (+3.9%)	$2.118M (+4.4%)	0.2%	$89.48	$67.12	+33.3%	CORE MSCI INTL	46435G326
JPST	J P MORGAN EXCHANGE TRADED F	21,173 (+9.6%)	$1.066M (+9.2%)	0.1%	$50.37	$50.69	-0.6%	ULTRA SHRT ETF	46641Q837
BSMT	INVESCO EXCH TRD SLF IDX FD	14,141 (+43.2%)	$315K (+38.4%)	0.0%	$22.26	$22.92	-2.9%	BULSHS 2029 MUNI	46138J478
AVUS	AMERICAN CENTY ETF TR	17,316 (+3.9%)	$2.218M (+3.9%)	0.2%	$128.09	$88.60	+44.6%	US EQT ETF	025072885
CGSD	CAPITAL GRP FIXED INCM ETF T	42,802 (+9.6%)	$1.081M (+7.6%)	0.1%	$25.25	$25.72	-1.8%	SHORT DURATION	14020Y409
SPYD	SPDR SERIES TRUST	133,365 (+6.5%)	$6.051M (+1.2%)	0.5%	$45.37	$39.92	+13.7%	ST STR SP500DIV	78468R788
SCHV	SCHWAB STRATEGIC TR	61,842 (+1.1%)	$2.06M (-3.3%)	0.2%	$33.31	$26.69	+24.8%	US LCAP VA ETF	808524409
CBTL	CALAMOS ETF TR	17,310 (+6.5%)	$344K (+22.1%)	0.0%	$19.85	$22.19	-10.6%	LADDE 80 SER ETF	12811T555
SPSM	SPDR SERIES TRUST	17,518 (+2.5%)	$926K (-6.1%)	0.1%	$52.86	$38.85	+36.0%	ST STR SP600 SML	78468R853
IAU	ISHARES GOLD TR	7,847 (+6.6%)	$613K (+10.3%)	0.0%	$78.10	$48.14	+62.2%	ISHARES NEW	464285204
CGGR	CAPITAL GROUP GROWTH ETF	26,260 (+3.4%)	$1.245M (+3.9%)	0.1%	$47.43	$32.06	+47.9%	SHS CREAT UNIT	14020G101
BSMV	INVESCO EXCH TRD SLF IDX FD	12,100 (+26.4%)	$241K (+19.8%)	0.0%	$19.89	$20.87	-4.7%	BULLETSHS 31 MUN	46138J411
MGK	VANGUARD WORLD FD	5,582 (+1.2%)	$517K (+6.7%)	0.0%	$92.65	$80.32	+15.4%	MRNGSTR MEGA CAP	921910816
EFV	ISHARES TR	8,067 (+1.4%)	$638K (+4.9%)	0.0%	$79.14	$52.93	+49.5%	EAFE VALUE ETF	464288877
REET	ISHARES TR	17,046 (+1.0%)	$439K (-5.7%)	0.0%	$25.78	$24.37	+5.8%	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	3,365 (+15.6%)	$458K (+6.0%)	0.0%	$136.05	$112.57	+20.8%	CORE S&P SCP ETF	464287804
CGCV	CAPITAL GROUP CONSERVATIVE E	46,907 (+3.9%)	$1.505M (+1.6%)	0.1%	$32.08	$27.55	+16.5%	SHS	14020U100
BLV	VANGUARD BD INDEX FDS	4,718 (+1.9%)	$296K (-7.3%)	0.0%	$62.73	$73.02	-14.1%	LONG TERM BOND	921937793
SLYV	SPDR SERIES TRUST	4,684 (+2.0%)	$478K (-4.5%)	0.0%	$102.14	$75.22	+35.8%	ST STR SP600SM C	78464A300
IXUS	ISHARES TR	12,038 (+2.4%)	$1.143M (+2.0%)	0.1%	$94.99	$64.06	+48.3%	CORE MSCI TOTAL	46432F834
DIA	STATE STR SPDR DOW JONES IND	987 (+7.3%)	$502K (+4.4%)	0.0%	$508.55	$372.07	+36.7%	UT SER 1	78467X109
FBND	FIDELITY MERRIMACK STR TR	20,126 (+7.5%)	$871K (+2.4%)	0.1%	$43.30	$45.25	-4.3%	TOTAL BD ETF	316188309
CGMU	CAPITAL GRP FIXED INCM ETF T	13,955 (+1.3%)	$362K (-4.3%)	0.0%	$25.94	$27.08	-4.2%	MUN INM ETF	14020Y201
NFLX	NETFLIX INC.	21,257 (+1.6%)	$1.479M (-1.0%)	0.1%	$69.58	$99.61	-30.1%	COM	64110L106
AGG	ISHARES TR	32,251 (+4.3%)	$3.049M (-0.4%)	0.2%	$94.54	$102.44	-7.7%	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	23,327 (+1.5%)	$3.62M (-0.3%)	0.3%	$155.20	$121.40	+27.8%	HIGH DIV YLD	921946406
XEMD	BONDBLOXX ETF TRUST	18,655 (+3.2%)	$802K (-1.3%)	0.1%	$42.97	$42.01	+2.3%	JP MOR USD 1 ETF	09789C879
AOM	ISHARES TR	19,439 (+1.3%)	$947K (-1.1%)	0.1%	$48.74	$47.01	+3.7%	CORE 40 MODE ETF	464289875
VO	VANGUARD INDEX FDS	7,770 (+1.1%)	$609K (-1.6%)	0.0%	$78.42	$73.52	+6.7%	MRNGSTR MID CAP	922908629
APH	AMPHENOL CORP	30,449 (+109.9%)	$2.567M (+0.3%)	0.2%	$84.30	$135.41	-37.7%	CL A	032095101
IWP	ISHARES TR	1,464 (+2.7%)	$202K (-3.5%)	0.0%	$137.68	$137.90	-0.2%	RUS MD CP GR ETF	464287481
EWX	SPDR INDEX SHS FDS	2,855 (+4.0%)	$203K (-0.5%)	0.0%	$71.10	$72.90	-2.5%	ST MARKE CAP ETF	78463X756

Exited Positions (37)

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.464M Shares 4,540 Share Price $763.08 * Est. Cost/Share $330.54 Unrealized @ Report Date -19.9%

VBK VANGUARD INDEX FDS 0.1%

Value $1.758M Shares 4,808 Share Price $365.73 * Est. Cost/Share $252.34 Unrealized @ Report Date +33.9%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $1.65M Shares 63,090 Share Price $26.16 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.9%

IBDT ISHARES TR 0.1%

Value $1.134M Shares 44,928 Share Price $25.25 Est. Cost/Share $25.78 Unrealized @ Report Date -3.2%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $1.038M Shares 23,017 Share Price $45.10 Est. Cost/Share $40.44 Unrealized @ Report Date +11.7%

IBDS ISHARES TR 0.1%

Value $1.014M Shares 41,853 Share Price $24.22 Est. Cost/Share $24.55 Unrealized @ Report Date -1.8%

IBDR ISHARES TR 0.1%

Value $956K Shares 39,457 Share Price $24.23 Est. Cost/Share $24.47 Unrealized @ Report Date -0.9%

IBDU ISHARES TR 0.0%

Value $638K Shares 27,526 Share Price $23.16 * Est. Cost/Share $23.45 Unrealized @ Report Date -3.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $561K Shares 9,520 Share Price $58.98 * Est. Cost/Share $59.34 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 0.0%

Value $540K Shares 3,950 Share Price $136.72 * Est. Cost/Share $87.35 Unrealized @ Report Date +86.3%

IBDV ISHARES TR 0.0%

Value $488K Shares 22,383 Share Price $21.80 * Est. Cost/Share $21.90 Unrealized @ Report Date -3.5%

IBTK ISHARES TR 0.0%

Value $418K Shares 21,407 Share Price $19.54 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.1%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $399K Shares 8,173 Share Price $48.88 Est. Cost/Share $39.95 Unrealized @ Report Date +21.0%

IBTL ISHARES TR 0.0%

Value $383K Shares 18,964 Share Price $20.19 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.9%

IBTJ ISHARES TR 0.0%

Value $373K Shares 17,225 Share Price $21.65 Est. Cost/Share $21.96 Unrealized @ Report Date -3.4%

DGRO ISHARES TR 0.0%

Value $357K Shares 4,709 Share Price $75.79 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

IBDW ISHARES TR 0.0%

Value $322K Shares 15,472 Share Price $20.84 * Est. Cost/Share $20.85 Unrealized @ Report Date -3.8%

ABT ABBOTT LABORATORIES 0.0%

Value $303K Shares 3,335 Share Price $90.74 * Est. Cost/Share $106.75 Unrealized @ Report Date -7.4%

IBTH ISHARES TR 0.0%

Value $274K Shares 12,260 Share Price $22.37 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $273K Shares 9,686 Share Price $28.22 Est. Cost/Share $25.81 Unrealized @ Report Date +10.9%

TSLA TESLA INC 0.0%

Value $267K Shares 635 Share Price $420.38 * Est. Cost/Share $252.91 Unrealized @ Report Date +40.3%

PFXF VANECK ETF TRUST 0.0%

Value $266K Shares 14,927 Share Price $17.84 Est. Cost/Share $18.12 Unrealized @ Report Date -3.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $245K Shares 871 Share Price $281.21 * Est. Cost/Share $260.60 Unrealized @ Report Date -15.6%

MS MORGAN STANLEY 0.0%

Value $242K Shares 1,158 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

IBTI ISHARES TR 0.0%

Value $235K Shares 10,628 Share Price $22.14 Est. Cost/Share $22.35 Unrealized @ Report Date -2.0%

CINF CINCINNATI FINL CORP 0.0%

Value $226K Shares 1,222 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

OKE ONEOK INC NEW 0.0%

Value $223K Shares 2,570 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $222K Shares 1,626 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

MMM 3M CO 0.0%

Value $221K Shares 1,367 Share Price $161.85 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 6,055 Share Price $36.26 Est. Cost/Share $31.50 Unrealized @ Report Date +15.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $216K Shares 187 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

EMR EMERSON ELEC CO 0.0%

Value $214K Shares 1,495 Share Price $143.14 * Est. Cost/Share $119.19 Unrealized @ Report Date +30.1%

IBDX ISHARES TR 0.0%

Value $211K Shares 8,377 Share Price $25.19 * Est. Cost/Share $25.51 Unrealized @ Report Date -5.6%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 4,552 Share Price $46.09 * Est. Cost/Share $46.01 Unrealized @ Report Date -3.6%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $209K Shares 8,872 Share Price $23.54 Est. Cost/Share $23.51 Unrealized @ Report Date -0.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $204K Shares 10,445 Share Price $19.53 Est. Cost/Share $19.01 Unrealized @ Report Date +2.7%

REFR RESEARCH FRONTIERS INC 0.0%

Value $7,462 Shares 14,350 Share Price $0.52 * Est. Cost/Share $0.80 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	4,540	$3.464M	0.3%	$763.08 *	$330.54	-19.9%	—	22788C105
VBK	VANGUARD INDEX FDS	4,808	$1.758M	0.1%	$365.73 *	$252.34	+33.9%	—	922908595
DFAR	DIMENSIONAL ETF TRUST	63,090	$1.65M	0.1%	$26.16 *	$21.59	+11.9%	—	25434V823
IBDT	ISHARES TR	44,928	$1.134M	0.1%	$25.25	$25.78	-3.2%	—	46435U515
DFSI	DIMENSIONAL ETF TRUST	23,017	$1.038M	0.1%	$45.10	$40.44	+11.7%	—	25434V690
IBDS	ISHARES TR	41,853	$1.014M	0.1%	$24.22	$24.55	-1.8%	—	46435UAA9
IBDR	ISHARES TR	39,457	$956K	0.1%	$24.23	$24.47	-0.9%	—	46435GAA0
IBDU	ISHARES TR	27,526	$638K	0.0%	$23.16 *	$23.45	-3.3%	—	46436E205
VGIT	VANGUARD SCOTTSDALE FDS	9,520	$561K	0.0%	$58.98 *	$59.34	-4.5%	—	92206C706
XOM	EXXON MOBIL CORP	3,950	$540K	0.0%	$136.72 *	$87.35	+86.3%	—	30231G102
IBDV	ISHARES TR	22,383	$488K	0.0%	$21.80 *	$21.90	-3.5%	—	46436E726
IBTK	ISHARES TR	21,407	$418K	0.0%	$19.54 *	$19.60	-3.1%	—	46436E593
DFSE	DIMENSIONAL ETF TRUST	8,173	$399K	0.0%	$48.88	$39.95	+21.0%	—	25434V682
IBTL	ISHARES TR	18,964	$383K	0.0%	$20.19 *	$20.25	-3.9%	—	46436E460
IBTJ	ISHARES TR	17,225	$373K	0.0%	$21.65	$21.96	-3.4%	—	46436E825
DGRO	ISHARES TR	4,709	$357K	0.0%	$75.79	$68.76	+9.6%	—	46434V621
IBDW	ISHARES TR	15,472	$322K	0.0%	$20.84 *	$20.85	-3.8%	—	46436E486
ABT	ABBOTT LABORATORIES	3,335	$303K	0.0%	$90.74 *	$106.75	-7.4%	—	002824100
IBTH	ISHARES TR	12,260	$274K	0.0%	$22.37	$22.48	-0.7%	—	46436E841
ZMAR	INNOVATOR ETFS TRUST	9,686	$273K	0.0%	$28.22	$25.81	+10.9%	—	45784N742
TSLA	TESLA INC	635	$267K	0.0%	$420.38 *	$252.91	+40.3%	—	88160R101
PFXF	VANECK ETF TRUST	14,927	$266K	0.0%	$17.84	$18.12	-3.3%	—	92189F429
IBM	INTERNATIONAL BUSINESS MACHS	871	$245K	0.0%	$281.21 *	$260.60	-15.6%	—	459200101
MS	MORGAN STANLEY	1,158	$242K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
IBTI	ISHARES TR	10,628	$235K	0.0%	$22.14	$22.35	-2.0%	—	46436E833
CINF	CINCINNATI FINL CORP	1,222	$226K	0.0%	$185.14 *	$165.82	-3.9%	—	172062101
OKE	ONEOK INC NEW	2,570	$223K	0.0%	$86.94	$81.99	+4.0%	—	682680103
AEP	AMERICAN ELEC PWR CO INC	1,626	$222K	0.0%	$136.81 *	$131.73	-9.9%	—	025537101
MMM	3M CO	1,367	$221K	0.0%	$161.85	$151.57	+8.3%	—	88579Y101
SCHE	SCHWAB STRATEGIC TR	6,055	$220K	0.0%	$36.26	$31.50	+15.7%	—	808524706
MU	MICRON TECHNOLOGY INC	187	$216K	0.0%	$1154.29 *	$749.89	+42.0%	—	595112103
EMR	EMERSON ELEC CO	1,495	$214K	0.0%	$143.14 *	$119.19	+30.1%	—	291011104
IBDX	ISHARES TR	8,377	$211K	0.0%	$25.19 *	$25.51	-5.6%	—	46436E312
BBHY	J P MORGAN EXCHANGE TRADED F	4,552	$210K	0.0%	$46.09 *	$46.01	-3.6%	—	46641Q878
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,872	$209K	0.0%	$23.54	$23.51	-0.4%	—	46138J510
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,445	$204K	0.0%	$19.53	$19.01	+2.7%	—	46138J791
REFR	RESEARCH FRONTIERS INC	14,350	$7,462	0.0%	$0.52 *	$0.80	-9.2%	—	760911107

Decreased Positions (148)

VTV VANGUARD INDEX FDS 0.8%

Value $10.86M (-40.3%) Shares 50,255 (-39.8%) Share Price $216.08 Est. Cost/Share $139.52 Unrealized @ Report Date +54.9%

VUG VANGUARD INDEX FDS 0.3%

Value $3.352M (-66.2%) Shares 37,197 (-67.7%) Share Price $90.11 Est. Cost/Share $78.89 Unrealized @ Report Date +14.2%

JCPB J P MORGAN EXCHANGE TRADED F 6.5%

Value $84.62M (-6.9%) Shares 1,889,648 (-2.4%) Share Price $44.78 Est. Cost/Share $46.13 Unrealized @ Report Date -2.9%

VCRB VANGUARD MALVERN FDS 1.6%

Value $20.23M (-21.6%) Shares 274,832 (-17.8%) Share Price $73.62 Est. Cost/Share $77.32 Unrealized @ Report Date -4.8%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $1.805M (-68.9%) Shares 74,717 (-66.8%) Share Price $24.16 Est. Cost/Share $25.77 Unrealized @ Report Date -6.3%

NUBD NUSHARES ETF TR 0.5%

Value $6.298M (-37.2%) Shares 297,487 (-34.3%) Share Price $21.17 Est. Cost/Share $22.03 Unrealized @ Report Date -3.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $9.637M (-27.4%) Shares 136,485 (-26.8%) Share Price $70.61 Est. Cost/Share $48.90 Unrealized @ Report Date +44.4%

JMUB J P MORGAN EXCHANGE TRADED F 1.1%

Value $14.17M (-19.0%) Shares 297,739 (-13.7%) Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.893M (-53.0%) Shares 61,718 (-51.4%) Share Price $46.87 Est. Cost/Share $50.34 Unrealized @ Report Date -6.9%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.092M (-73.0%) Shares 26,346 (-73.1%) Share Price $41.43 Est. Cost/Share $30.11 Unrealized @ Report Date +37.6%

BSV VANGUARD BD INDEX FDS 0.7%

Value $8.751M (-24.4%) Shares 114,541 (-22.9%) Share Price $76.40 Est. Cost/Share $80.99 Unrealized @ Report Date -5.7%

KLAC KLA CORP 0.3%

Value $4.488M (-37.5%) Shares 23,024 (-3.3%) Share Price $194.93 Est. Cost/Share $1365.65 Unrealized @ Report Date -85.7%

ESGV VANGUARD WORLD FD 0.0%

Value $400K (-87.0%) Shares 2,953 (-87.3%) Share Price $135.51 Est. Cost/Share $88.95 Unrealized @ Report Date +52.4%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $250K (-91.3%) Shares 6,352 (-91.1%) Share Price $39.31 Est. Cost/Share $26.62 Unrealized @ Report Date +47.6%

JMBS JANUS DETROIT STR TR 2.4%

Value $30.74M (-7.6%) Shares 727,458 (-1.6%) Share Price $42.26 Est. Cost/Share $44.41 Unrealized @ Report Date -4.8%

SPIB SPDR SERIES TRUST 3.0%

Value $38.63M (-5.9%) Shares 1,196,689 (-2.5%) Share Price $32.28 Est. Cost/Share $33.46 Unrealized @ Report Date -3.5%

VBR VANGUARD INDEX FDS 0.2%

Value $2.962M (-43.9%) Shares 12,821 (-41.0%) Share Price $231.02 Est. Cost/Share $151.36 Unrealized @ Report Date +52.6%

MSFT MICROSOFT CORP 1.1%

Value $14.03M (+17.1%) Shares 27,353 (-14.8%) Share Price $512.91 Est. Cost/Share $307.92 Unrealized @ Report Date +66.6%

BINC BLACKROCK ETF TRUST II 2.4%

Value $31.01M (-6.1%) Shares 610,603 (-3.2%) Share Price $50.79 Est. Cost/Share $52.38 Unrealized @ Report Date -3.0%

AAPL APPLE INC 1.3%

Value $16.49M (+10.8%) Shares 49,517 (-3.7%) Share Price $333.02 Est. Cost/Share $173.40 Unrealized @ Report Date +92.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.714M (-46.9%) Shares 24,437 (-44.4%) Share Price $70.15 Est. Cost/Share $74.46 Unrealized @ Report Date -5.8%

SUSB ISHARES TR 0.1%

Value $1.905M (-43.2%) Shares 77,994 (-41.9%) Share Price $24.43 Est. Cost/Share $24.81 Unrealized @ Report Date -1.5%

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $14.96M (-8.0%) Shares 193,242 (-2.1%) Share Price $77.42 Est. Cost/Share $62.98 Unrealized @ Report Date +22.9%

META META PLATFORMS INC 0.5%

Value $6.91M (+20.0%) Shares 9,529 (-6.8%) Share Price $725.17 Est. Cost/Share $420.37 Unrealized @ Report Date +72.5%

NVDA NVIDIA CORPORATION 1.1%

Value $13.61M (+9.2%) Shares 59,598 (-4.3%) Share Price $228.38 Est. Cost/Share $101.18 Unrealized @ Report Date +125.7%

ISTB ISHARES TR 0.4%

Value $4.832M (-19.2%) Shares 102,265 (-17.5%) Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date -0.0%

CAT CATERPILLAR INC 0.2%

Value $2.759M (-29.2%) Shares 3,403 (-7.1%) Share Price $810.73 Est. Cost/Share $200.49 Unrealized @ Report Date +304.4%

AVMC AMERICAN CENTY ETF TR 1.0%

Value $13.54M (-6.7%) Shares 177,602 (-1.8%) Share Price $76.23 Est. Cost/Share $63.56 Unrealized @ Report Date +19.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $894K (-52.0%) Shares 17,071 (-52.7%) Share Price $52.36 Est. Cost/Share $29.61 Unrealized @ Report Date +76.8%

MUB ISHARES TR 0.3%

Value $3.308M (-21.7%) Shares 32,715 (-16.7%) Share Price $101.10 Est. Cost/Share $106.64 Unrealized @ Report Date -5.2%

HD HOME DEPOT INC 0.2%

Value $2.507M (-24.9%) Shares 8,813 (-6.9%) Share Price $284.50 Est. Cost/Share $302.74 Unrealized @ Report Date -6.0%

AVDE AMERICAN CENTY ETF TR 4.7%

Value $61.21M (-1.3%) Shares 679,305 (-2.3%) Share Price $90.11 Est. Cost/Share $63.48 Unrealized @ Report Date +41.9%

ANET ARISTA NETWORKS INC 0.2%

Value $3.067M (-19.3%) Shares 15,063 (-32.6%) Share Price $203.59 Est. Cost/Share $100.52 Unrealized @ Report Date +102.5%

CSCO CISCO SYS INC 0.2%

Value $2.789M (-20.6%) Shares 25,913 (-13.3%) Share Price $107.63 Est. Cost/Share $42.84 Unrealized @ Report Date +151.2%

IQDG WISDOMTREE TR 0.4%

Value $5.408M (-11.8%) Shares 127,079 (-10.7%) Share Price $42.56 Est. Cost/Share $33.78 Unrealized @ Report Date +26.0%

AVGO BROADCOM INC 0.6%

Value $7.585M (-8.6%) Shares 21,599 (-1.7%) Share Price $351.18 Est. Cost/Share $159.76 Unrealized @ Report Date +119.8%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $8.834M (-7.5%) Shares 198,749 (-7.6%) Share Price $44.45 Est. Cost/Share $27.17 Unrealized @ Report Date +63.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.695M (-29.2%) Shares 38,163 (-25.4%) Share Price $44.41 Est. Cost/Share $47.08 Unrealized @ Report Date -5.7%

CRM SALESFORCE INC 0.2%

Value $2.923M (+29.3%) Shares 12,731 (-11.8%) Share Price $229.56 Est. Cost/Share $208.26 Unrealized @ Report Date +10.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.783M (-10.2%) Shares 69,698 (-9.4%) Share Price $82.97 Est. Cost/Share $57.74 Unrealized @ Report Date +43.7%

TAXX BONDBLOXX ETF TRUST 0.1%

Value $745K (-46.8%) Shares 14,952 (-45.8%) Share Price $49.85 Est. Cost/Share $50.58 Unrealized @ Report Date -1.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $2.057M (-24.1%) Shares 10,655 (-21.1%) Share Price $193.07 Est. Cost/Share $101.17 Unrealized @ Report Date +90.8%

PG PROCTER & GAMBLE CO 0.2%

Value $2.546M (-20.1%) Shares 17,522 (-19.4%) Share Price $145.28 Est. Cost/Share $134.21 Unrealized @ Report Date +8.3%

GOOG ALPHABET INC 0.1%

Value $897K (-41.0%) Shares 2,633 (-38.8%) Share Price $340.72 Est. Cost/Share $227.69 Unrealized @ Report Date +49.6%

JPIB J P MORGAN EXCHANGE TRADED F 0.8%

Value $10.62M (-5.5%) Shares 227,341 (-2.1%) Share Price $46.70 Est. Cost/Share $47.53 Unrealized @ Report Date -1.8%

VSGX VANGUARD WORLD FD 0.1%

Value $786K (-41.8%) Shares 9,692 (-40.9%) Share Price $81.07 Est. Cost/Share $53.83 Unrealized @ Report Date +50.6%

CVX CHEVRON CORPORATION 0.3%

Value $4.457M (+14.4%) Shares 21,823 (-7.1%) Share Price $204.21 Est. Cost/Share $130.41 Unrealized @ Report Date +56.6%

MCD MCDONALDS CORP 0.2%

Value $2.399M (-18.6%) Shares 10,386 (-4.7%) Share Price $230.94 Est. Cost/Share $241.04 Unrealized @ Report Date -4.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.597M (-13.1%) Shares 31,546 (-3.5%) Share Price $114.01 Est. Cost/Share $95.13 Unrealized @ Report Date +19.9%

CSX CSX CORP 0.2%

Value $1.961M (-21.0%) Shares 42,170 (-19.3%) Share Price $46.51 Est. Cost/Share $30.37 Unrealized @ Report Date +53.1%

HYMB SPDR SERIES TRUST 0.4%

Value $4.832M (-9.2%) Shares 205,861 (-1.6%) Share Price $23.47 Est. Cost/Share $25.27 Unrealized @ Report Date -7.1%

QUAL ISHARES TR 0.5%

Value $6.108M (-7.4%) Shares 27,483 (-8.6%) Share Price $222.24 Est. Cost/Share $132.60 Unrealized @ Report Date +67.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.885M (-19.5%) Shares 39,799 (-14.0%) Share Price $47.36 Est. Cost/Share $51.23 Unrealized @ Report Date -7.6%

PEP PEPSICO INC 0.1%

Value $1.824M (-19.7%) Shares 14,394 (-14.2%) Share Price $126.72 Est. Cost/Share $152.76 Unrealized @ Report Date -17.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $5.144M (-7.9%) Shares 187,247 (-7.1%) Share Price $27.47 Est. Cost/Share $18.99 Unrealized @ Report Date +44.7%

WM WASTE MGMT INC DEL 0.2%

Value $1.941M (-18.4%) Shares 9,521 (-10.8%) Share Price $203.91 Est. Cost/Share $155.11 Unrealized @ Report Date +31.5%

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.035M (-17.5%) Shares 46,439 (-13.5%) Share Price $43.83 Est. Cost/Share $48.19 Unrealized @ Report Date -9.1%

LLY ELI LILLY & CO 0.3%

Value $3.583M (-9.8%) Shares 3,097 (-6.5%) Share Price $1156.96 Est. Cost/Share $727.74 Unrealized @ Report Date +59.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.7M (-7.2%) Shares 17,752 (-11.0%) Share Price $264.75 Est. Cost/Share $147.28 Unrealized @ Report Date +79.8%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $1.112M (-23.8%) Shares 28,537 (-24.5%) Share Price $38.95 Est. Cost/Share $34.50 Unrealized @ Report Date +12.9%

MRK MERCK & CO INC 0.3%

Value $3.236M (-9.1%) Shares 22,269 (-19.6%) Share Price $145.31 Est. Cost/Share $88.21 Unrealized @ Report Date +64.7%

BX BLACKSTONE INC 0.2%

Value $2.518M (-10.5%) Shares 22,462 (-6.0%) Share Price $112.09 Est. Cost/Share $110.79 Unrealized @ Report Date +1.2%

BK BANK OF NY MELLON CORP 0.2%

Value $2.996M (-9.0%) Shares 20,713 (-9.0%) Share Price $144.63 Est. Cost/Share $54.09 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $1.17M (-19.6%) Shares 14,421 (-18.0%) Share Price $81.16 Est. Cost/Share $58.18 Unrealized @ Report Date +39.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.955M (-6.6%) Shares 11,956 (-7.6%) Share Price $330.83 Est. Cost/Share $126.12 Unrealized @ Report Date +162.3%

GILD GILEAD SCIENCES INC 0.3%

Value $3.529M (+8.6%) Shares 23,678 (-7.9%) Share Price $149.05 Est. Cost/Share $66.34 Unrealized @ Report Date +124.7%

BAC BANK OF AMER CORP 0.1%

Value $923K (-23.2%) Shares 16,962 (-19.6%) Share Price $54.43 Est. Cost/Share $47.62 Unrealized @ Report Date +14.3%

FDX FEDEX CORP 0.1%

Value $1.856M (-12.6%) Shares 6,512 (-4.0%) Share Price $285.08 Est. Cost/Share $206.90 Unrealized @ Report Date +37.8%

IWF ISHARES TR 0.2%

Value $2.768M (-7.8%) Shares 22,102 (-8.6%) Share Price $125.26 Est. Cost/Share $105.60 Unrealized @ Report Date +18.6%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.606M (-12.6%) Shares 17,696 (-16.9%) Share Price $90.77 Est. Cost/Share $84.11 Unrealized @ Report Date +7.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $208K (-52.4%) Shares 1,341 (-52.6%) Share Price $155.24 Est. Cost/Share $121.59 Unrealized @ Report Date +27.7%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.068M (-3.5%) Shares 102,305 (-2.9%) Share Price $59.31 Est. Cost/Share $46.82 Unrealized @ Report Date +26.7%

SNPS SYNOPSYS INC 0.1%

Value $1.861M (-10.5%) Shares 4,279 (-8.2%) Share Price $434.98 Est. Cost/Share $518.67 Unrealized @ Report Date -16.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $2.317M (-8.6%) Shares 47,079 (-6.7%) Share Price $49.22 Est. Cost/Share $50.56 Unrealized @ Report Date -2.7%

VEEV VEEVA SYS INC 0.2%

Value $2.133M (+10.3%) Shares 7,471 (-31.5%) Share Price $285.45 Est. Cost/Share $201.82 Unrealized @ Report Date +41.4%

ESML ISHARES TR 0.1%

Value $858K (-18.7%) Shares 16,503 (-12.6%) Share Price $52.00 Est. Cost/Share $35.44 Unrealized @ Report Date +46.7%

NOW SERVICENOW INC 0.1%

Value $1.809M (+12.1%) Shares 13,496 (-17.0%) Share Price $134.01 Est. Cost/Share $159.68 Unrealized @ Report Date -16.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.688M (-10.3%) Shares 5,519 (-17.4%) Share Price $305.81 Est. Cost/Share $242.92 Unrealized @ Report Date +25.9%

IAGG ISHARES TR 0.1%

Value $755K (-20.1%) Shares 15,349 (-17.8%) Share Price $49.20 Est. Cost/Share $52.14 Unrealized @ Report Date -5.6%

IWD ISHARES TR 0.2%

Value $2.445M (-7.1%) Shares 9,860 (-9.2%) Share Price $247.94 Est. Cost/Share $157.04 Unrealized @ Report Date +57.9%

MDT MEDTRONIC PLC 0.2%

Value $2.789M (-5.7%) Shares 32,324 (-14.5%) Share Price $86.29 Est. Cost/Share $81.52 Unrealized @ Report Date +5.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.543M (-6.1%) Shares 10,898 (-4.7%) Share Price $233.31 Est. Cost/Share $145.49 Unrealized @ Report Date +60.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.642M (-9.0%) Shares 3,632 (-1.1%) Share Price $451.98 Est. Cost/Share $419.44 Unrealized @ Report Date +7.8%

NRG NRG ENERGY INC 0.0%

Value $242K (-39.4%) Shares 2,535 (-7.4%) Share Price $95.65 Est. Cost/Share $35.00 Unrealized @ Report Date +173.3%

DGRW WISDOMTREE TR 0.5%

Value $5.97M (-2.5%) Shares 61,399 (-4.1%) Share Price $97.24 Est. Cost/Share $67.13 Unrealized @ Report Date +44.9%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $264K (-36.8%) Shares 10,003 (-37.7%) Share Price $26.37 Est. Cost/Share $24.57 Unrealized @ Report Date +7.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $693K (-17.5%) Shares 21,294 (-19.6%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

INTC INTEL CORP 0.0%

Value $419K (-25.2%) Shares 3,483 (-13.1%) Share Price $120.24 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

BLK BLACKROCK INC 0.2%

Value $3.094M (+4.7%) Shares 2,924 (-4.8%) Share Price $1058.16 Est. Cost/Share $991.00 Unrealized @ Report Date +6.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $205K (-38.9%) Shares 560 (-30.8%) Share Price $366.76 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

AMT AMERICAN TOWER CORP 0.2%

Value $2.303M (-4.8%) Shares 14,071 (-4.9%) Share Price $163.69 Est. Cost/Share $190.72 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $1.747M (-6.2%) Shares 18,558 (-15.7%) Share Price $94.16 Est. Cost/Share $78.46 Unrealized @ Report Date +20.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.702M (+7.2%) Shares 32,403 (-11.9%) Share Price $52.53 Est. Cost/Share $56.68 Unrealized @ Report Date -7.3%

NULG NUSHARES ETF TR 0.2%

Value $2.073M (-4.8%) Shares 18,233 (-2.0%) Share Price $113.69 Est. Cost/Share $80.96 Unrealized @ Report Date +40.4%

NULV NUSHARES ETF TR 0.2%

Value $2.2M (-4.5%) Shares 41,782 (-9.4%) Share Price $52.65 Est. Cost/Share $39.16 Unrealized @ Report Date +34.5%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $6.452M (-1.6%) Shares 174,286 (-2.1%) Share Price $37.02 Est. Cost/Share $24.01 Unrealized @ Report Date +54.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $996K (-8.5%) Shares 2,000 (-8.1%) Share Price $498.03 Est. Cost/Share $285.47 Unrealized @ Report Date +74.4%

ITT ITT INC 0.1%

Value $1.934M (-4.5%) Shares 9,584 (-6.4%) Share Price $201.82 Est. Cost/Share $147.90 Unrealized @ Report Date +36.5%

KO COCA COLA CO 0.0%

Value $377K (-19.2%) Shares 4,375 (-23.7%) Share Price $86.07 Est. Cost/Share $59.70 Unrealized @ Report Date +44.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.338M (-6.2%) Shares 37,241 (-11.6%) Share Price $35.93 Est. Cost/Share $26.58 Unrealized @ Report Date +35.2%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $11.87M (+0.7%) Shares 15,566 (-1.4%) Share Price $762.61 Est. Cost/Share $390.22 Unrealized @ Report Date +95.4%

RTX RTX CORPORATION 0.2%

Value $2.554M (-3.2%) Shares 13,759 (-1.1%) Share Price $185.65 Est. Cost/Share $86.25 Unrealized @ Report Date +115.3%

MCK MCKESSON CORP 0.3%

Value $3.499M (+2.5%) Shares 4,098 (-9.3%) Share Price $853.90 Est. Cost/Share $319.19 Unrealized @ Report Date +167.5%

VDE VANGUARD WORLD FD 0.1%

Value $937K (+9.7%) Shares 5,444 (-4.3%) Share Price $172.15 Est. Cost/Share $116.50 Unrealized @ Report Date +47.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $447K (-15.6%) Shares 1,760 (-17.5%) Share Price $254.06 Est. Cost/Share $140.32 Unrealized @ Report Date +81.0%

NEE NEXTERA ENERGY INC 0.0%

Value $228K (-26.6%) Shares 3,007 (-14.9%) Share Price $75.74 Est. Cost/Share $74.74 Unrealized @ Report Date +1.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.133M (-6.7%) Shares 15,545 (-1.7%) Share Price $72.86 Est. Cost/Share $77.65 Unrealized @ Report Date -6.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $793K (-7.9%) Shares 1,208 (-1.4%) Share Price $656.71 Est. Cost/Share $486.83 Unrealized @ Report Date +34.9%

ORCL ORACLE CORP 0.0%

Value $442K (-12.7%) Shares 3,222 (-6.8%) Share Price $137.32 Est. Cost/Share $94.44 Unrealized @ Report Date +45.4%

USRT ISHARES TR 0.0%

Value $301K (-16.6%) Shares 4,890 (-10.0%) Share Price $61.57 Est. Cost/Share $50.10 Unrealized @ Report Date +22.9%

J JACOBS SOLUTIONS INC 0.2%

Value $1.986M (-2.9%) Shares 14,684 (-9.5%) Share Price $135.27 Est. Cost/Share $117.19 Unrealized @ Report Date +15.4%

V VISA INC 0.0%

Value $358K (-13.9%) Shares 996 (-17.8%) Share Price $359.33 Est. Cost/Share $243.58 Unrealized @ Report Date +47.5%

VAW VANGUARD WORLD FD 0.0%

Value $630K (-8.1%) Shares 2,888 (-3.7%) Share Price $218.18 Est. Cost/Share $188.20 Unrealized @ Report Date +15.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.539M (+3.6%) Shares 3,157 (-2.4%) Share Price $487.40 Est. Cost/Share $583.85 Unrealized @ Report Date -16.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $588K (-8.0%) Shares 4,992 (-2.5%) Share Price $117.77 Est. Cost/Share $97.20 Unrealized @ Report Date +21.2%

EXC EXELON CORP 0.0%

Value $292K (-14.5%) Shares 7,226 (-1.3%) Share Price $40.40 Est. Cost/Share $33.38 Unrealized @ Report Date +21.0%

ICSH ISHARES TR 0.1%

Value $1.888M (-2.5%) Shares 37,460 (-2.1%) Share Price $50.40 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $475K (-8.6%) Shares 3,901 (-2.1%) Share Price $121.75 Est. Cost/Share $94.57 Unrealized @ Report Date +28.7%

MA MASTERCARD INCORPORATED 0.3%

Value $4.238M (-1.0%) Shares 7,685 (-7.8%) Share Price $551.47 Est. Cost/Share $376.54 Unrealized @ Report Date +46.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $239K (-15.2%) Shares 3,591 (-10.8%) Share Price $66.44 Est. Cost/Share $55.03 Unrealized @ Report Date +20.7%

SYK STRYKER CORPORATION 0.0%

Value $228K (-15.4%) Shares 827 (-3.3%) Share Price $275.39 Est. Cost/Share $292.52 Unrealized @ Report Date -5.9%

ABBV ABBVIE INC 0.0%

Value $493K (-7.0%) Shares 1,883 (-10.5%) Share Price $261.56 Est. Cost/Share $125.71 Unrealized @ Report Date +108.1%

SHLD GLOBAL X FDS 0.0%

Value $416K (-8.0%) Shares 6,916 (-8.5%) Share Price $60.08 Est. Cost/Share $63.35 Unrealized @ Report Date -5.2%

HGER HARBOR ETF TRUST 0.0%

Value $572K (+6.4%) Shares 16,233 (-11.5%) Share Price $35.26 Est. Cost/Share $22.98 Unrealized @ Report Date +53.4%

NUE NUCOR CORP 0.1%

Value $1.781M (+1.7%) Shares 7,621 (-3.1%) Share Price $233.76 Est. Cost/Share $138.41 Unrealized @ Report Date +68.9%

GLD SPDR GOLD TR 0.0%

Value $250K (-10.1%) Shares 656 (-13.0%) Share Price $380.75 Est. Cost/Share $247.06 Unrealized @ Report Date +54.1%

ESGE ISHARES INC 0.0%

Value $644K (-4.1%) Shares 11,884 (-3.1%) Share Price $54.16 Est. Cost/Share $34.52 Unrealized @ Report Date +56.9%

EFG ISHARES TR 0.0%

Value $407K (-5.4%) Shares 3,400 (-1.7%) Share Price $119.83 Est. Cost/Share $96.89 Unrealized @ Report Date +23.7%

NUEM NUSHARES ETF TR 0.0%

Value $451K (-4.8%) Shares 10,593 (-5.2%) Share Price $42.59 Est. Cost/Share $29.08 Unrealized @ Report Date +46.5%

ESGU ISHARES TR 0.2%

Value $2.93M (-0.6%) Shares 17,568 (-2.5%) Share Price $166.80 Est. Cost/Share $116.43 Unrealized @ Report Date +43.3%

ITOT ISHARES TR 0.1%

Value $861K (-2.1%) Shares 5,176 (-3.3%) Share Price $166.28 Est. Cost/Share $108.98 Unrealized @ Report Date +52.6%

SPYM SPDR SERIES TRUST 0.2%

Value $2.072M (+0.8%) Shares 23,084 (-1.3%) Share Price $89.76 Est. Cost/Share $49.22 Unrealized @ Report Date +82.4%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $283K (-5.4%) Shares 2,997 (-6.4%) Share Price $94.41 Est. Cost/Share $80.51 Unrealized @ Report Date +17.3%

USFR WISDOMTREE TR 0.0%

Value $536K (-2.3%) Shares 10,630 (-2.4%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $261K (-4.3%) Shares 1,185 (-4.8%) Share Price $220.34 Est. Cost/Share $180.10 Unrealized @ Report Date +22.3%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $212K (-4.9%) Shares 3,800 (-8.1%) Share Price $55.86 Est. Cost/Share $38.16 Unrealized @ Report Date +46.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.658M (-0.6%) Shares 10,505 (-1.2%) Share Price $157.86 Est. Cost/Share $93.96 Unrealized @ Report Date +68.0%

VOX VANGUARD WORLD FD 0.0%

Value $354K (-2.3%) Shares 1,856 (-5.7%) Share Price $190.59 Est. Cost/Share $160.94 Unrealized @ Report Date +18.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.732M (+0.4%) Shares 37,769 (-7.3%) Share Price $45.87 Est. Cost/Share $41.03 Unrealized @ Report Date +11.8%

VOE VANGUARD INDEX FDS 0.0%

Value $223K (-3.2%) Shares 1,142 (-2.2%) Share Price $195.57 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $233K (+2.9%) Shares 522 (-4.2%) Share Price $445.97 Est. Cost/Share $357.28 Unrealized @ Report Date +24.8%

MGC VANGUARD WORLD FD 0.0%

Value $301K (+1.5%) Shares 1,068 (-1.7%) Share Price $282.22 Est. Cost/Share $163.93 Unrealized @ Report Date +72.2%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $233K (-1.4%) Shares 4,235 (-1.4%) Share Price $55.00 Est. Cost/Share $41.98 Unrealized @ Report Date +31.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $816K (+0.4%) Shares 27,185 (-1.5%) Share Price $30.00 Est. Cost/Share $21.28 Unrealized @ Report Date +41.0%

SDEM GLOBAL X FDS 0.0%

Value $221K (-1.2%) Shares 6,705 (-3.7%) Share Price $32.96 Est. Cost/Share $32.23 Unrealized @ Report Date +2.3%

DE DEERE & CO 0.0%

Value $261K (+0.9%) Shares 388 (-4.7%) Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

VV VANGUARD INDEX FDS 0.1%

Value $848K (+0.3%) Shares 2,410 (-2.0%) Share Price $351.85 Est. Cost/Share $260.24 Unrealized @ Report Date +35.2%

AMZN AMAZON COM INC 0.8%

Value $10.12M (-0.0%) Shares 40,618 (-4.4%) Share Price $249.15 Est. Cost/Share $137.42 Unrealized @ Report Date +81.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	50,255 (-39.8%)	$10.86M (-40.3%)	0.8%	$216.08	$139.52	+54.9%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	37,197 (-67.7%)	$3.352M (-66.2%)	0.3%	$90.11	$78.89	+14.2%	MRNGSTR GRWT ETF	922908736
JCPB	J P MORGAN EXCHANGE TRADED F	1,889,648 (-2.4%)	$84.62M (-6.9%)	6.5%	$44.78	$46.13	-2.9%	CORE PLUS BD ETF	46641Q670
VCRB	VANGUARD MALVERN FDS	274,832 (-17.8%)	$20.23M (-21.6%)	1.6%	$73.62	$77.32	-4.8%	CORE BD ETF	922020748
SCMB	SCHWAB STRATEGIC TR	74,717 (-66.8%)	$1.805M (-68.9%)	0.1%	$24.16	$25.77	-6.3%	MUN BD ETF	808524649
NUBD	NUSHARES ETF TR	297,487 (-34.3%)	$6.298M (-37.2%)	0.5%	$21.17	$22.03	-3.9%	NUVEEN ESG US	67092P870
VEA	VANGUARD TAX-MANAGED FDS	136,485 (-26.8%)	$9.637M (-27.4%)	0.7%	$70.61	$48.90	+44.4%	VAN FTSE DEV MKT	921943858
JMUB	J P MORGAN EXCHANGE TRADED F	297,739 (-13.7%)	$14.17M (-19.0%)	1.1%	$47.58	$50.45	-5.7%	MUNICIPAL ETF	46641Q647
BNDX	VANGUARD CHARLOTTE FDS	61,718 (-51.4%)	$2.893M (-53.0%)	0.2%	$46.87	$50.34	-6.9%	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	26,346 (-73.1%)	$1.092M (-73.0%)	0.1%	$41.43	$30.11	+37.6%	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	114,541 (-22.9%)	$8.751M (-24.4%)	0.7%	$76.40	$80.99	-5.7%	SHORT TRM BOND	921937827
KLAC	KLA CORP	23,024 (-3.3%)	$4.488M (-37.5%)	0.3%	$194.93	$1365.65	-85.7%	COM NEW	482480100
ESGV	VANGUARD WORLD FD	2,953 (-87.3%)	$400K (-87.0%)	0.0%	$135.51	$88.95	+52.4%	ESG US STK ETF	921910733
DFAE	DIMENSIONAL ETF TRUST	6,352 (-91.1%)	$250K (-91.3%)	0.0%	$39.31	$26.62	+47.6%	EMGR CRE EQT MNG	25434V302
JMBS	JANUS DETROIT STR TR	727,458 (-1.6%)	$30.74M (-7.6%)	2.4%	$42.26	$44.41	-4.8%	HENDERSON MTG	47103U852
SPIB	SPDR SERIES TRUST	1,196,689 (-2.5%)	$38.63M (-5.9%)	3.0%	$32.28	$33.46	-3.5%	ST INTER BD ETF	78464A375
VBR	VANGUARD INDEX FDS	12,821 (-41.0%)	$2.962M (-43.9%)	0.2%	$231.02	$151.36	+52.6%	MRNGSTR SML CP V	922908611
MSFT	MICROSOFT CORP	27,353 (-14.8%)	$14.03M (+17.1%)	1.1%	$512.91	$307.92	+66.6%	COM	594918104
BINC	BLACKROCK ETF TRUST II	610,603 (-3.2%)	$31.01M (-6.1%)	2.4%	$50.79	$52.38	-3.0%	ISHA FLEX IN ETF	092528603
AAPL	APPLE INC	49,517 (-3.7%)	$16.49M (+10.8%)	1.3%	$333.02	$173.40	+92.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	24,437 (-44.4%)	$1.714M (-46.9%)	0.1%	$70.15	$74.46	-5.8%	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	77,994 (-41.9%)	$1.905M (-43.2%)	0.1%	$24.43	$24.81	-1.5%	ESG AWRE 1 5 YR	46435G243
DFAS	DIMENSIONAL ETF TRUST	193,242 (-2.1%)	$14.96M (-8.0%)	1.2%	$77.42	$62.98	+22.9%	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	9,529 (-6.8%)	$6.91M (+20.0%)	0.5%	$725.17	$420.37	+72.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	59,598 (-4.3%)	$13.61M (+9.2%)	1.1%	$228.38	$101.18	+125.7%	COM	67066G104
ISTB	ISHARES TR	102,265 (-17.5%)	$4.832M (-19.2%)	0.4%	$47.25	$47.25	-0.0%	CORE 1 5 YR USD	46432F859
CAT	CATERPILLAR INC	3,403 (-7.1%)	$2.759M (-29.2%)	0.2%	$810.73	$200.49	+304.4%	COM	149123101
AVMC	AMERICAN CENTY ETF TR	177,602 (-1.8%)	$13.54M (-6.7%)	1.0%	$76.23	$63.56	+19.9%	AVA MID EQU ETF	025072125
DFAU	DIMENSIONAL ETF TRUST	17,071 (-52.7%)	$894K (-52.0%)	0.1%	$52.36	$29.61	+76.8%	US CORE EQT MKT	25434V104
MUB	ISHARES TR	32,715 (-16.7%)	$3.308M (-21.7%)	0.3%	$101.10	$106.64	-5.2%	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	8,813 (-6.9%)	$2.507M (-24.9%)	0.2%	$284.50	$302.74	-6.0%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	679,305 (-2.3%)	$61.21M (-1.3%)	4.7%	$90.11	$63.48	+41.9%	INTL EQT ETF	025072703
ANET	ARISTA NETWORKS INC	15,063 (-32.6%)	$3.067M (-19.3%)	0.2%	$203.59	$100.52	+102.5%	COM SHS	040413205
CSCO	CISCO SYS INC	25,913 (-13.3%)	$2.789M (-20.6%)	0.2%	$107.63	$42.84	+151.2%	COM	17275R102
IQDG	WISDOMTREE TR	127,079 (-10.7%)	$5.408M (-11.8%)	0.4%	$42.56	$33.78	+26.0%	INTL QULTY DIV	97717X131
AVGO	BROADCOM INC	21,599 (-1.7%)	$7.585M (-8.6%)	0.6%	$351.18	$159.76	+119.8%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	198,749 (-7.6%)	$8.834M (-7.5%)	0.7%	$44.45	$27.17	+63.6%	US COR EQU 2 ETF	25434V708
VMBS	VANGUARD SCOTTSDALE FDS	38,163 (-25.4%)	$1.695M (-29.2%)	0.1%	$44.41	$47.08	-5.7%	MTG-BKD SECS ETF	92206C771
CRM	SALESFORCE INC	12,731 (-11.8%)	$2.923M (+29.3%)	0.2%	$229.56	$208.26	+10.2%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	69,698 (-9.4%)	$5.783M (-10.2%)	0.4%	$82.97	$57.74	+43.7%	ALLWRLD EX US	922042775
TAXX	BONDBLOXX ETF TRUST	14,952 (-45.8%)	$745K (-46.8%)	0.1%	$49.85	$50.58	-1.5%	IR M TAXAWARE	09789C721
COF	CAPITAL ONE FINL CORP	10,655 (-21.1%)	$2.057M (-24.1%)	0.2%	$193.07	$101.17	+90.8%	COM	14040H105
PG	PROCTER & GAMBLE CO	17,522 (-19.4%)	$2.546M (-20.1%)	0.2%	$145.28	$134.21	+8.3%	COM	742718109
GOOG	ALPHABET INC	2,633 (-38.8%)	$897K (-41.0%)	0.1%	$340.72	$227.69	+49.6%	CAP STK CL C	02079K107
JPIB	J P MORGAN EXCHANGE TRADED F	227,341 (-2.1%)	$10.62M (-5.5%)	0.8%	$46.70	$47.53	-1.8%	INTL BD OPP ETF	46641Q852
VSGX	VANGUARD WORLD FD	9,692 (-40.9%)	$786K (-41.8%)	0.1%	$81.07	$53.83	+50.6%	ESG INTL STK ETF	921910725
CVX	CHEVRON CORPORATION	21,823 (-7.1%)	$4.457M (+14.4%)	0.3%	$204.21	$130.41	+56.6%	COM	166764100
MCD	MCDONALDS CORP	10,386 (-4.7%)	$2.399M (-18.6%)	0.2%	$230.94	$241.04	-4.2%	COM	580135101
DUK	DUKE ENERGY CORP NEW	31,546 (-3.5%)	$3.597M (-13.1%)	0.3%	$114.01	$95.13	+19.9%	COM NEW	26441C204
CSX	CSX CORP	42,170 (-19.3%)	$1.961M (-21.0%)	0.2%	$46.51	$30.37	+53.1%	COM	126408103
HYMB	SPDR SERIES TRUST	205,861 (-1.6%)	$4.832M (-9.2%)	0.4%	$23.47	$25.27	-7.1%	ST NUVE HIGH ETF	78464A284
QUAL	ISHARES TR	27,483 (-8.6%)	$6.108M (-7.4%)	0.5%	$222.24	$132.60	+67.6%	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	39,799 (-14.0%)	$1.885M (-19.5%)	0.1%	$47.36	$51.23	-7.6%	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	14,394 (-14.2%)	$1.824M (-19.7%)	0.1%	$126.72	$152.76	-17.0%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	187,247 (-7.1%)	$5.144M (-7.9%)	0.4%	$27.47	$18.99	+44.7%	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	9,521 (-10.8%)	$1.941M (-18.4%)	0.2%	$203.91	$155.11	+31.5%	COM	94106L109
BBAG	J P MORGAN EXCHANGE TRADED F	46,439 (-13.5%)	$2.035M (-17.5%)	0.2%	$43.83	$48.19	-9.1%	BETABUILDERS US	46641Q241
LLY	ELI LILLY & CO	3,097 (-6.5%)	$3.583M (-9.8%)	0.3%	$1156.96	$727.74	+59.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	17,752 (-11.0%)	$4.7M (-7.2%)	0.4%	$264.75	$147.28	+79.8%	COM	478160104
SFLR	INNOVATOR ETFS TRUST	28,537 (-24.5%)	$1.112M (-23.8%)	0.1%	$38.95	$34.50	+12.9%	QUITY MANAGD FLR	45783Y673
MRK	MERCK & CO INC	22,269 (-19.6%)	$3.236M (-9.1%)	0.3%	$145.31	$88.21	+64.7%	COM	58933Y105
BX	BLACKSTONE INC	22,462 (-6.0%)	$2.518M (-10.5%)	0.2%	$112.09	$110.79	+1.2%	COM	09260D107
BK	BANK OF NY MELLON CORP	20,713 (-9.0%)	$2.996M (-9.0%)	0.2%	$144.63	$54.09	—	COM	064058100
IEMG	ISHARES INC	14,421 (-18.0%)	$1.17M (-19.6%)	0.1%	$81.16	$58.18	+39.5%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	11,956 (-7.6%)	$3.955M (-6.6%)	0.3%	$330.83	$126.12	+162.3%	COM	46625H100
GILD	GILEAD SCIENCES INC	23,678 (-7.9%)	$3.529M (+8.6%)	0.3%	$149.05	$66.34	+124.7%	COM	375558103
BAC	BANK OF AMER CORP	16,962 (-19.6%)	$923K (-23.2%)	0.1%	$54.43	$47.62	+14.3%	COM	060505104
FDX	FEDEX CORP	6,512 (-4.0%)	$1.856M (-12.6%)	0.1%	$285.08	$206.90	+37.8%	COM	31428X106
IWF	ISHARES TR	22,102 (-8.6%)	$2.768M (-7.8%)	0.2%	$125.26	$105.60	+18.6%	RUS 1000 GRW ETF	464287614
ZM	ZOOM COMMUNICATIONS INC	17,696 (-16.9%)	$1.606M (-12.6%)	0.1%	$90.77	$84.11	+7.9%	CL A	98980L101
VSS	VANGUARD INTL EQUITY INDEX F	1,341 (-52.6%)	$208K (-52.4%)	0.0%	$155.24	$121.59	+27.7%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	102,305 (-2.9%)	$6.068M (-3.5%)	0.5%	$59.31	$46.82	+26.7%	FTSE EMR MKT ETF	922042858
SNPS	SYNOPSYS INC	4,279 (-8.2%)	$1.861M (-10.5%)	0.1%	$434.98	$518.67	-16.1%	COM	871607107
VTIP	VANGUARD MALVERN FDS	47,079 (-6.7%)	$2.317M (-8.6%)	0.2%	$49.22	$50.56	-2.7%	STRM INFPROIDX	922020805
VEEV	VEEVA SYS INC	7,471 (-31.5%)	$2.133M (+10.3%)	0.2%	$285.45	$201.82	+41.4%	CL A COM	922475108
ESML	ISHARES TR	16,503 (-12.6%)	$858K (-18.7%)	0.1%	$52.00	$35.44	+46.7%	ESG AWARE MSCI	46435U663
NOW	SERVICENOW INC	13,496 (-17.0%)	$1.809M (+12.1%)	0.1%	$134.01	$159.68	-16.1%	COM	81762P102
LPLA	LPL FINL HLDGS INC	5,519 (-17.4%)	$1.688M (-10.3%)	0.1%	$305.81	$242.92	+25.9%	COM	50212V100
IAGG	ISHARES TR	15,349 (-17.8%)	$755K (-20.1%)	0.1%	$49.20	$52.14	-5.6%	CORE INTL AGGR	46435G672
IWD	ISHARES TR	9,860 (-9.2%)	$2.445M (-7.1%)	0.2%	$247.94	$157.04	+57.9%	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	32,324 (-14.5%)	$2.789M (-5.7%)	0.2%	$86.29	$81.52	+5.9%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	10,898 (-4.7%)	$2.543M (-6.1%)	0.2%	$233.31	$145.49	+60.4%	DIV APP ETF	921908844
TT	TRANE TECHNOLOGIES PLC	3,632 (-1.1%)	$1.642M (-9.0%)	0.1%	$451.98	$419.44	+7.8%	SHS	G8994E103
NRG	NRG ENERGY INC	2,535 (-7.4%)	$242K (-39.4%)	0.0%	$95.65	$35.00	+173.3%	COM NEW	629377508
DGRW	WISDOMTREE TR	61,399 (-4.1%)	$5.97M (-2.5%)	0.5%	$97.24	$67.13	+44.9%	US QTLY DIV GRT	97717X669
ZFEB	INNOVATOR ETFS TRUST	10,003 (-37.7%)	$264K (-36.8%)	0.0%	$26.37	$24.57	+7.3%	EQUITY DEF PROTN	45784N775
SCHD	SCHWAB STRATEGIC TR	21,294 (-19.6%)	$693K (-17.5%)	0.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
INTC	INTEL CORP	3,483 (-13.1%)	$419K (-25.2%)	0.0%	$120.24	$45.86	+162.2%	COM	458140100
BLK	BLACKROCK INC	2,924 (-4.8%)	$3.094M (+4.7%)	0.2%	$1058.16	$991.00	+6.8%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	560 (-30.8%)	$205K (-38.9%)	0.0%	$366.76	$337.21	+8.9%	COM	91324P102
AMT	AMERICAN TOWER CORP	14,071 (-4.9%)	$2.303M (-4.8%)	0.2%	$163.69	$190.72	—	COM	03027X100
MET	METLIFE INC	18,558 (-15.7%)	$1.747M (-6.2%)	0.1%	$94.16	$78.46	+20.0%	COM	59156R108
PYPL	PAYPAL HLDGS INC	32,403 (-11.9%)	$1.702M (+7.2%)	0.1%	$52.53	$56.68	-7.3%	COM	70450Y103
NULG	NUSHARES ETF TR	18,233 (-2.0%)	$2.073M (-4.8%)	0.2%	$113.69	$80.96	+40.4%	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	41,782 (-9.4%)	$2.2M (-4.5%)	0.2%	$52.65	$39.16	+34.5%	NUVEEN ESG LRGVL	67092P300
DFAX	DIMENSIONAL ETF TRUST	174,286 (-2.1%)	$6.452M (-1.6%)	0.5%	$37.02	$24.01	+54.2%	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000 (-8.1%)	$996K (-8.5%)	0.1%	$498.03	$285.47	+74.4%	CL B NEW	084670702
ITT	ITT INC	9,584 (-6.4%)	$1.934M (-4.5%)	0.1%	$201.82	$147.90	+36.5%	COM	45073V108
KO	COCA COLA CO	4,375 (-23.7%)	$377K (-19.2%)	0.0%	$86.07	$59.70	+44.2%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	37,241 (-11.6%)	$1.338M (-6.2%)	0.1%	$35.93	$26.58	+35.2%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	15,566 (-1.4%)	$11.87M (+0.7%)	0.9%	$762.61	$390.22	+95.4%	TR UNIT	78462F103
RTX	RTX CORPORATION	13,759 (-1.1%)	$2.554M (-3.2%)	0.2%	$185.65	$86.25	+115.3%	COM	75513E101
MCK	MCKESSON CORP	4,098 (-9.3%)	$3.499M (+2.5%)	0.3%	$853.90	$319.19	+167.5%	COM	58155Q103
VDE	VANGUARD WORLD FD	5,444 (-4.3%)	$937K (+9.7%)	0.1%	$172.15	$116.50	+47.8%	ENERGY ETF	92204A306
CEG	CONSTELLATION ENERGY CORP	1,760 (-17.5%)	$447K (-15.6%)	0.0%	$254.06	$140.32	+81.0%	COM	21037T109
NEE	NEXTERA ENERGY INC	3,007 (-14.9%)	$228K (-26.6%)	0.0%	$75.74	$74.74	+1.3%	COM	65339F101
BIV	VANGUARD BD INDEX FDS	15,545 (-1.7%)	$1.133M (-6.7%)	0.1%	$72.86	$77.65	-6.2%	INTERMED TERM	921937819
MDY	STATE STR SPDR S&P MIDCAP 40	1,208 (-1.4%)	$793K (-7.9%)	0.1%	$656.71	$486.83	+34.9%	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	3,222 (-6.8%)	$442K (-12.7%)	0.0%	$137.32	$94.44	+45.4%	COM	68389X105
USRT	ISHARES TR	4,890 (-10.0%)	$301K (-16.6%)	0.0%	$61.57	$50.10	+22.9%	CRE U S REIT ETF	464288521
J	JACOBS SOLUTIONS INC	14,684 (-9.5%)	$1.986M (-2.9%)	0.2%	$135.27	$117.19	+15.4%	COM	46982L108
V	VISA INC	996 (-17.8%)	$358K (-13.9%)	0.0%	$359.33	$243.58	+47.5%	COM CL A	92826C839
VAW	VANGUARD WORLD FD	2,888 (-3.7%)	$630K (-8.1%)	0.0%	$218.18	$188.20	+15.9%	MATERIALS ETF	92204A801
SPOT	SPOTIFY TECHNOLOGY S A	3,157 (-2.4%)	$1.539M (+3.6%)	0.1%	$487.40	$583.85	-16.5%	SHS	L8681T102
AVUV	AMERICAN CENTY ETF TR	4,992 (-2.5%)	$588K (-8.0%)	0.0%	$117.77	$97.20	+21.2%	US SML CP VALU	025072877
EXC	EXELON CORP	7,226 (-1.3%)	$292K (-14.5%)	0.0%	$40.40	$33.38	+21.0%	COM	30161N101
ICSH	ISHARES TR	37,460 (-2.1%)	$1.888M (-2.5%)	0.1%	$50.40	$50.44	-0.1%	ULTRA SHORT DUR	46434V878
IVOO	VANGUARD ADMIRAL FDS INC	3,901 (-2.1%)	$475K (-8.6%)	0.0%	$121.75	$94.57	+28.7%	MIDCP 400 IDX	921932885
MA	MASTERCARD INCORPORATED	7,685 (-7.8%)	$4.238M (-1.0%)	0.3%	$551.47	$376.54	+46.5%	CL A	57636Q104
DFAT	DIMENSIONAL ETF TRUST	3,591 (-10.8%)	$239K (-15.2%)	0.0%	$66.44	$55.03	+20.7%	US TARGETED VLU	25434V609
SYK	STRYKER CORPORATION	827 (-3.3%)	$228K (-15.4%)	0.0%	$275.39	$292.52	-5.9%	COM	863667101
ABBV	ABBVIE INC	1,883 (-10.5%)	$493K (-7.0%)	0.0%	$261.56	$125.71	+108.1%	COM	00287Y109
SHLD	GLOBAL X FDS	6,916 (-8.5%)	$416K (-8.0%)	0.0%	$60.08	$63.35	-5.2%	DEFENSE TECH ETF	37960A529
HGER	HARBOR ETF TRUST	16,233 (-11.5%)	$572K (+6.4%)	0.0%	$35.26	$22.98	+53.4%	COMM ALL WEA ETF	41151J505
NUE	NUCOR CORP	7,621 (-3.1%)	$1.781M (+1.7%)	0.1%	$233.76	$138.41	+68.9%	COM	670346105
GLD	SPDR GOLD TR	656 (-13.0%)	$250K (-10.1%)	0.0%	$380.75	$247.06	+54.1%	GOLD SHS	78463V107
ESGE	ISHARES INC	11,884 (-3.1%)	$644K (-4.1%)	0.0%	$54.16	$34.52	+56.9%	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	3,400 (-1.7%)	$407K (-5.4%)	0.0%	$119.83	$96.89	+23.7%	EAFE GRWTH ETF	464288885
NUEM	NUSHARES ETF TR	10,593 (-5.2%)	$451K (-4.8%)	0.0%	$42.59	$29.08	+46.5%	NUVEEN ESG EMRGN	67092P888
ESGU	ISHARES TR	17,568 (-2.5%)	$2.93M (-0.6%)	0.2%	$166.80	$116.43	+43.3%	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	5,176 (-3.3%)	$861K (-2.1%)	0.1%	$166.28	$108.98	+52.6%	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	23,084 (-1.3%)	$2.072M (+0.8%)	0.2%	$89.76	$49.22	+82.4%	ST STR P500ETF	78464A854
VIGI	VANGUARD WHITEHALL FDS	2,997 (-6.4%)	$283K (-5.4%)	0.0%	$94.41	$80.51	+17.3%	INTL DVD ETF	921946810
USFR	WISDOMTREE TR	10,630 (-2.4%)	$536K (-2.3%)	0.0%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
VOOV	VANGUARD ADMIRAL FDS INC	1,185 (-4.8%)	$261K (-4.3%)	0.0%	$220.34	$180.10	+22.3%	500 VAL IDX FD	921932703
DFIV	DIMENSIONAL ETF TRUST	3,800 (-8.1%)	$212K (-4.9%)	0.0%	$55.86	$38.16	+46.4%	INTERNATNAL VAL	25434V807
VT	VANGUARD INTL EQUITY INDEX F	10,505 (-1.2%)	$1.658M (-0.6%)	0.1%	$157.86	$93.96	+68.0%	TT WRLD ST ETF	922042742
VOX	VANGUARD WORLD FD	1,856 (-5.7%)	$354K (-2.3%)	0.0%	$190.59	$160.94	+18.4%	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	37,769 (-7.3%)	$1.732M (+0.4%)	0.1%	$45.87	$41.03	+11.8%	COM	92343V104
VOE	VANGUARD INDEX FDS	1,142 (-2.2%)	$223K (-3.2%)	0.0%	$195.57	$170.15	+14.9%	MRNGSTR MD CP VA	922908512
MSI	MOTOROLA SOLUTIONS INC	522 (-4.2%)	$233K (+2.9%)	0.0%	$445.97	$357.28	+24.8%	COM NEW	620076307
MGC	VANGUARD WORLD FD	1,068 (-1.7%)	$301K (+1.5%)	0.0%	$282.22	$163.93	+72.2%	MRNGSTR CAP ETF	921910873
DFUV	DIMENSIONAL ETF TRUST	4,235 (-1.4%)	$233K (-1.4%)	0.0%	$55.00	$41.98	+31.0%	US MKTWIDE VALUE	25434V724
SCHX	SCHWAB STRATEGIC TR	27,185 (-1.5%)	$816K (+0.4%)	0.1%	$30.00	$21.28	+41.0%	US LRG CAP ETF	808524201
SDEM	GLOBAL X FDS	6,705 (-3.7%)	$221K (-1.2%)	0.0%	$32.96	$32.23	+2.3%	MSCI SUPR EM ETF	37960A677
DE	DEERE & CO	388 (-4.7%)	$261K (+0.9%)	0.0%	$671.55	$461.52	+45.5%	COM	244199105
VV	VANGUARD INDEX FDS	2,410 (-2.0%)	$848K (+0.3%)	0.1%	$351.85	$260.24	+35.2%	MRNGSTR LRG CAP	922908637
AMZN	AMAZON COM INC	40,618 (-4.4%)	$10.12M (-0.0%)	0.8%	$249.15	$137.42	+81.3%	COM	023135106

Unchanged Positions (57)

SPYV SPDR SERIES TRUST 4.1%

Value $53.06M Shares 867,975 Share Price $61.13 Est. Cost/Share $45.58 Unrealized @ Report Date +34.1%

JBND J P MORGAN EXCHANGE TRADED F 1.2%

Value $14.91M Shares 291,752 Share Price $51.12 Est. Cost/Share $53.01 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 0.9%

Value $11.97M Shares 34,799 Share Price $344.08 Est. Cost/Share $122.72 Unrealized @ Report Date +180.4%

SPDW SPDR INDEX SHS FDS 4.8%

Value $61.42M Shares 1,223,297 Share Price $50.21 Est. Cost/Share $36.78 Unrealized @ Report Date +36.5%

SPEM SPDR INDEX SHS FDS 2.3%

Value $29.37M Shares 567,352 Share Price $51.76 Est. Cost/Share $36.18 Unrealized @ Report Date +43.1%

PPG PPG INDS INC 0.1%

Value $1.509M Shares 14,466 Share Price $104.33 Est. Cost/Share $116.21 Unrealized @ Report Date -10.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $675K Shares 3,681 Share Price $183.35 Est. Cost/Share $243.35 Unrealized @ Report Date -24.6%

VB VANGUARD INDEX FDS 0.2%

Value $2.475M Shares 8,699 Share Price $284.48 Est. Cost/Share $194.47 Unrealized @ Report Date +46.3%

SPAB SPDR SERIES TRUST 0.2%

Value $2.896M Shares 118,896 Share Price $24.36 Est. Cost/Share $26.78 Unrealized @ Report Date -9.0%

VXF VANGUARD INDEX FDS 0.2%

Value $2.13M Shares 9,196 Share Price $231.62 Est. Cost/Share $185.88 Unrealized @ Report Date +24.6%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.218M Shares 34,806 Share Price $35.00 Est. Cost/Share $28.00 Unrealized @ Report Date +25.0%

IJH ISHARES TR 0.1%

Value $1.409M Shares 19,585 Share Price $71.95 Est. Cost/Share $58.81 Unrealized @ Report Date +22.3%

EFAV ISHARES TR 0.2%

Value $2.108M Shares 23,129 Share Price $91.12 Est. Cost/Share $72.01 Unrealized @ Report Date +26.5%

ITA ISHARES TR 0.0%

Value $500K Shares 2,412 Share Price $207.18 Est. Cost/Share $199.32 Unrealized @ Report Date +3.9%

SPTM SPDR SERIES TRUST 0.4%

Value $5.568M Shares 60,491 Share Price $92.05 Est. Cost/Share $51.98 Unrealized @ Report Date +77.1%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.504M Shares 60,269 Share Price $41.54 Est. Cost/Share $19.89 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $3.078M Shares 4,019 Share Price $765.79 Est. Cost/Share $546.51 Unrealized @ Report Date +40.1%

IWM ISHARES TR 0.0%

Value $646K Shares 2,324 Share Price $277.89 Est. Cost/Share $190.36 Unrealized @ Report Date +46.0%

GWW WW GRAINGER INC 0.0%

Value $498K Shares 400 Share Price $1245.76 Est. Cost/Share $708.54 Unrealized @ Report Date +75.8%

USMV ISHARES TR 0.3%

Value $3.626M Shares 37,210 Share Price $97.44 Est. Cost/Share $74.61 Unrealized @ Report Date +30.6%

OSK OSHKOSH CORP 0.0%

Value $233K Shares 1,807 Share Price $128.82 Est. Cost/Share $131.45 Unrealized @ Report Date -2.0%

VGT VANGUARD WORLD FD 0.1%

Value $694K Shares 5,523 Share Price $125.67 Est. Cost/Share $105.52 Unrealized @ Report Date +19.1%

TMUS T-MOBILE US INC 0.1%

Value $1.791M Shares 10,983 Share Price $163.08 Est. Cost/Share $156.71 Unrealized @ Report Date +4.1%

EVRG EVERGY INC 0.0%

Value $334K Shares 4,263 Share Price $78.44 Est. Cost/Share $56.77 Unrealized @ Report Date +38.2%

GOLD GOLD COM INC 0.1%

Value $1.498M Shares 35,200 Share Price $42.57 Est. Cost/Share $40.77 Unrealized @ Report Date +4.4%

PSK SPDR SERIES TRUST 0.0%

Value $408K Shares 14,398 Share Price $28.34 Est. Cost/Share $34.59 Unrealized @ Report Date -18.1%

IWO ISHARES TR 0.0%

Value $303K Shares 850 Share Price $356.71 Est. Cost/Share $246.54 Unrealized @ Report Date +44.8%

NUDM NUSHARES ETF TR 0.1%

Value $1.482M Shares 37,313 Share Price $39.71 Est. Cost/Share $31.93 Unrealized @ Report Date +24.4%

SUSA ISHARES TR 0.3%

Value $3.233M Shares 20,768 Share Price $155.68 Est. Cost/Share $94.14 Unrealized @ Report Date +65.4%

MTUM ISHARES TR 0.0%

Value $308K Shares 970 Share Price $317.34 Est. Cost/Share $152.94 Unrealized @ Report Date +107.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.882M Shares 64,224 Share Price $29.31 Est. Cost/Share $21.02 Unrealized @ Report Date +39.5%

CI THE CIGNA GROUP 0.1%

Value $1.288M Shares 4,739 Share Price $271.83 Est. Cost/Share $190.89 Unrealized @ Report Date +42.4%

CBOL CALAMOS ETF TR 0.0%

Value $542K Shares 22,513 Share Price $24.07 Est. Cost/Share $23.64 Unrealized @ Report Date +1.8%

IWN ISHARES TR 0.0%

Value $248K Shares 1,183 Share Price $209.45 Est. Cost/Share $168.82 Unrealized @ Report Date +24.1%

HDV ISHARES TR 0.0%

Value $618K Shares 22,115 Share Price $27.96 Est. Cost/Share $25.79 Unrealized @ Report Date +8.4%

SDY SPDR SERIES TRUST 0.0%

Value $341K Shares 2,327 Share Price $146.47 Est. Cost/Share $125.61 Unrealized @ Report Date +16.6%

GGG GRACO INC 0.1%

Value $772K Shares 10,048 Share Price $76.84 Est. Cost/Share $62.71 Unrealized @ Report Date +22.5%

IGSB ISHARES TR 0.0%

Value $466K Shares 9,100 Share Price $51.23 Est. Cost/Share $50.61 Unrealized @ Report Date +1.2%

IVLU ISHARES TR 0.0%

Value $388K Shares 9,036 Share Price $42.89 Est. Cost/Share $25.38 Unrealized @ Report Date +69.0%

EPS WISDOMTREE TR 0.0%

Value $337K Shares 4,210 Share Price $79.95 Est. Cost/Share $46.62 Unrealized @ Report Date +71.5%

IUSG ISHARES TR 0.0%

Value $216K Shares 1,114 Share Price $193.82 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $253K Shares 6,410 Share Price $39.51 Est. Cost/Share $33.02 Unrealized @ Report Date +19.6%

ACWV ISHARES INC 0.0%

Value $268K Shares 2,186 Share Price $122.73 Est. Cost/Share $98.10 Unrealized @ Report Date +25.1%

QFLR INNOVATOR ETFS TRUST 0.0%

Value $464K Shares 12,856 Share Price $36.09 Est. Cost/Share $34.51 Unrealized @ Report Date +4.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $410K Shares 13,020 Share Price $31.47 Est. Cost/Share $23.91 Unrealized @ Report Date +31.6%

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $289K Shares 10,175 Share Price $28.43 Est. Cost/Share $27.41 Unrealized @ Report Date +3.7%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $321K Shares 13,470 Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $391K Shares 4,320 Share Price $90.44 Est. Cost/Share $68.04 Unrealized @ Report Date +32.9%

LARK LANDMARK BANCORP INC 0.0%

Value $358K Shares 11,567 Share Price $30.99 Est. Cost/Share $17.96 Unrealized @ Report Date +72.6%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $364K Shares 9,021 Share Price $40.39 Est. Cost/Share $41.43 Unrealized @ Report Date -2.5%

ACWI ISHARES TR 0.0%

Value $257K Shares 1,617 Share Price $158.76 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

EFA ISHARES TR 0.1%

Value $1.415M Shares 13,619 Share Price $103.89 Est. Cost/Share $77.41 Unrealized @ Report Date +34.2%

VLUE ISHARES TR 0.0%

Value $310K Shares 1,567 Share Price $197.97 Est. Cost/Share $102.61 Unrealized @ Report Date +93.0%

AOA ISHARES TR 0.1%

Value $1.897M Shares 19,504 Share Price $97.27 Est. Cost/Share $66.07 Unrealized @ Report Date +47.2%

ESGD ISHARES TR 0.1%

Value $1.7M Shares 16,497 Share Price $103.05 Est. Cost/Share $79.59 Unrealized @ Report Date +29.5%

AOR ISHARES TR 0.0%

Value $293K Shares 4,274 Share Price $68.52 Est. Cost/Share $58.67 Unrealized @ Report Date +16.8%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $320K Shares 3,192 Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	867,975	$53.06M	4.1%	$61.13	$45.58	+34.1%	ST STR P500VAL	78464A508
JBND	J P MORGAN EXCHANGE TRADED F	291,752	$14.91M	1.2%	$51.12	$53.01	-3.6%	ACTIVE BOND ETF	46654Q716
GOOGL	ALPHABET INC	34,799	$11.97M	0.9%	$344.08	$122.72	+180.4%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	1,223,297	$61.42M	4.8%	$50.21	$36.78	+36.5%	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	567,352	$29.37M	2.3%	$51.76	$36.18	+43.1%	ST PORT MARK ETF	78463X509
PPG	PPG INDS INC	14,466	$1.509M	0.1%	$104.33	$116.21	-10.2%	COM	693506107
ACN	ACCENTURE PLC IRELAND	3,681	$675K	0.1%	$183.35	$243.35	-24.6%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	8,699	$2.475M	0.2%	$284.48	$194.47	+46.3%	MRNGSTR SML CAP	922908751
SPAB	SPDR SERIES TRUST	118,896	$2.896M	0.2%	$24.36	$26.78	-9.0%	ST STR AGGRE ETF	78464A649
VXF	VANGUARD INDEX FDS	9,196	$2.13M	0.2%	$231.62	$185.88	+24.6%	EXTEND MKT ETF	922908652
FNDA	SCHWAB STRATEGIC TR	34,806	$1.218M	0.1%	$35.00	$28.00	+25.0%	FUNDAMENTAL US S	808524763
IJH	ISHARES TR	19,585	$1.409M	0.1%	$71.95	$58.81	+22.3%	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	23,129	$2.108M	0.2%	$91.12	$72.01	+26.5%	MSCI EAFE MIN VL	46429B689
ITA	ISHARES TR	2,412	$500K	0.0%	$207.18	$199.32	+3.9%	US AER DEF ETF	464288760
SPTM	SPDR SERIES TRUST	60,491	$5.568M	0.4%	$92.05	$51.98	+77.1%	ST STR PR SP1500	78464A805
CEF	SPROTT ASSET MANAGEMENT LP	60,269	$2.504M	0.2%	$41.54	$19.89	—	PHYSICAL GOLD AN	85208R101
IVV	ISHARES TR	4,019	$3.078M	0.2%	$765.79	$546.51	+40.1%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,324	$646K	0.0%	$277.89	$190.36	+46.0%	RUSSELL 2000 ETF	464287655
GWW	WW GRAINGER INC	400	$498K	0.0%	$1245.76	$708.54	+75.8%	COM	384802104
USMV	ISHARES TR	37,210	$3.626M	0.3%	$97.44	$74.61	+30.6%	MSCI USA MIN ETF	46429B697
OSK	OSHKOSH CORP	1,807	$233K	0.0%	$128.82	$131.45	-2.0%	COM	688239201
VGT	VANGUARD WORLD FD	5,523	$694K	0.1%	$125.67	$105.52	+19.1%	INF TECH ETF	92204A702
TMUS	T-MOBILE US INC	10,983	$1.791M	0.1%	$163.08	$156.71	+4.1%	COM	872590104
EVRG	EVERGY INC	4,263	$334K	0.0%	$78.44	$56.77	+38.2%	COM	30034W106
GOLD	GOLD COM INC	35,200	$1.498M	0.1%	$42.57	$40.77	+4.4%	COM	00181T107
PSK	SPDR SERIES TRUST	14,398	$408K	0.0%	$28.34	$34.59	-18.1%	ST STR PFD ETF	78464A292
IWO	ISHARES TR	850	$303K	0.0%	$356.71	$246.54	+44.8%	RUS 2000 GRW ETF	464287648
NUDM	NUSHARES ETF TR	37,313	$1.482M	0.1%	$39.71	$31.93	+24.4%	NUVEEN ESG INTL	67092P805
SUSA	ISHARES TR	20,768	$3.233M	0.3%	$155.68	$94.14	+65.4%	ESG OPTIMIZED	464288802
MTUM	ISHARES TR	970	$308K	0.0%	$317.34	$152.94	+107.5%	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	64,224	$1.882M	0.1%	$29.31	$21.02	+39.5%	US BRD MKT ETF	808524102
CI	THE CIGNA GROUP	4,739	$1.288M	0.1%	$271.83	$190.89	+42.4%	COM	125523100
CBOL	CALAMOS ETF TR	22,513	$542K	0.0%	$24.07	$23.64	+1.8%	LADD BITC ST ETF	12811T563
IWN	ISHARES TR	1,183	$248K	0.0%	$209.45	$168.82	+24.1%	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	22,115	$618K	0.0%	$27.96	$25.79	+8.4%	CORE HIGH DV ETF	46429B663
SDY	SPDR SERIES TRUST	2,327	$341K	0.0%	$146.47	$125.61	+16.6%	ST STR SP DIV	78464A763
GGG	GRACO INC	10,048	$772K	0.1%	$76.84	$62.71	+22.5%	COM	384109104
IGSB	ISHARES TR	9,100	$466K	0.0%	$51.23	$50.61	+1.2%	ISHS 1-5YR INVS	464288646
IVLU	ISHARES TR	9,036	$388K	0.0%	$42.89	$25.38	+69.0%	MSCI INTL VLU FT	46435G409
EPS	WISDOMTREE TR	4,210	$337K	0.0%	$79.95	$46.62	+71.5%	US LARGECAP FUND	97717W588
IUSG	ISHARES TR	1,114	$216K	0.0%	$193.82	$180.63	+7.3%	CORE S&P US GWT	464287671
UFEB	INNOVATOR ETFS TRUST	6,410	$253K	0.0%	$39.51	$33.02	+19.6%	US EQT ULTRA BFR	45782C425
ACWV	ISHARES INC	2,186	$268K	0.0%	$122.73	$98.10	+25.1%	MSCI GBL MIN VOL	464286525
QFLR	INNOVATOR ETFS TRUST	12,856	$464K	0.0%	$36.09	$34.51	+4.6%	NASDAQ 100 MANA	45783Y681
FNDX	SCHWAB STRATEGIC TR	13,020	$410K	0.0%	$31.47	$23.91	+31.6%	FUNDAMENTAL US L	808524771
ZJAN	INNOVATOR ETFS TRUST	10,175	$289K	0.0%	$28.43	$27.41	+3.7%	EQUITY 1YR JANUA	45784N817
SCHO	SCHWAB STRATEGIC TR	13,470	$321K	0.0%	$23.86	$24.14	-1.2%	SHT TM US TRES	808524862
AVLV	AMERICAN CENTY ETF TR	4,320	$391K	0.0%	$90.44	$68.04	+32.9%	US LARGE CAP VLU	025072349
LARK	LANDMARK BANCORP INC	11,567	$358K	0.0%	$30.99	$17.96	+72.6%	COM	51504L107
SRLN	SSGA ACTIVE ETF TR	9,021	$364K	0.0%	$40.39	$41.43	-2.5%	ST STR BL LN ETF	78467V608
ACWI	ISHARES TR	1,617	$257K	0.0%	$158.76	$119.89	+32.4%	MSCI ACWI ETF	464288257
EFA	ISHARES TR	13,619	$1.415M	0.1%	$103.89	$77.41	+34.2%	MSCI EAFE ETF	464287465
VLUE	ISHARES TR	1,567	$310K	0.0%	$197.97	$102.61	+93.0%	MSCI USA VALUE	46432F388
AOA	ISHARES TR	19,504	$1.897M	0.1%	$97.27	$66.07	+47.2%	CORE 80 20 ETF	464289859
ESGD	ISHARES TR	16,497	$1.7M	0.1%	$103.05	$79.59	+29.5%	ESG AW MSCI EAFE	46435G516
AOR	ISHARES TR	4,274	$293K	0.0%	$68.52	$58.67	+16.8%	CORE 60 BALA ETF	464289867
GBIL	GOLDMAN SACHS ETF TR	3,192	$320K	0.0%	$100.11	$100.06	+0.0%	ACCES TREASURY	381430529