Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	51,449	$4.571M	0.6%	$88.85 *	$90.19	-3.6%	ACTIVE BD ETF	72201R775
MUNI	PIMCO ETF TR	60,500	$3.087M	0.4%	$51.03 *	$51.46	-3.4%	INTER MUN BD ACT	72201R866
PYLD	PIMCO ETF TR	71,930	$1.843M	0.2%	$25.62	$26.07	-2.6%	MULTISECTOR BD	72201R585
DUHP	DFA INVT DIMENSIONS GROUP IN	40,155	$1.733M	0.2%	$43.17	$43.17	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	43,688	$1.731M	0.2%	$39.62	$39.62	—	U.S. SML CP VAL	25239Y170
CRWV	COREWEAVE INC	18,551	$1.127M	0.1%	$60.74 *	$85.40	+2.0%	COM CL A	21873S108
VCRM	VANGUARD MUN BD FDS	14,000	$1.032M	0.1%	$73.72 *	$74.52	-4.0%	CORE TAX EXEMPT	922907712
XOM	EXXONMOBIL HOLDINGS CORP	5,181	$950K	0.1%	$183.28	$183.28	—	COM SHS	30233Q108
SHY	ISHARES TR	10,600	$865K	0.1%	$81.58	$81.75	-0.7%	1 3 YR TREAS BD	464287457
SMMU	PIMCO ETF TR	12,875	$647K	0.1%	$50.27	$50.13	-1.4%	SHTRM MUN BD ACT	72201R874
PTC	PTC INC	2,917	$568K	0.1%	$194.80 *	$137.24	+2.2%	COM	69370C100
IBIT	ISHARES BITCOIN TRUST ETF	7,337	$335K	0.0%	$45.71 *	$40.33	+17.4%	SHS BEN INT	46438F101
AVA	AVISTA CORP	8,523	$319K	0.0%	$37.45 *	$38.80	-9.6%	COM	05379B107
MPC	MARATHON PETE CORP	662	$286K	0.0%	$432.55 *	$345.71	+14.4%	COM	56585A102
PRU	PRUDENTIAL FINL INC	2,252	$263K	0.0%	$116.87 *	$119.26	-4.8%	COM	744320102
HTO	H2O AMERICA	4,406	$258K	0.0%	$58.57 *	$62.93	-2.1%	COM	784305104
VLO	VALERO ENERGY CORP	639	$246K	0.0%	$384.57	$337.53	+14.8%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	379	$244K	0.0%	$643.61 *	$549.68	-7.4%	COM	539830109
BA	BOEING CO	1,391	$240K	0.0%	$172.65 *	$214.43	-13.2%	COM	097023105
AIG	AMERICAN INTL GROUP INC	2,922	$238K	0.0%	$81.45 *	$77.27	-3.7%	COM NEW	026874784
POOL	POOL CORP	1,160	$237K	0.0%	$204.12 *	$189.16	-14.4%	COM	73278L105
SPDW	SPDR INDEX SHS FDS	4,670	$234K	0.0%	$50.05	$50.86	-1.3%	ST STR PO EX ETF	78463X889
GILD	GILEAD SCIENCES INC	1,381	$229K	0.0%	$165.61 *	$140.31	+6.2%	COM	375558103
NEM	NEWMONT CORP	2,040	$228K	0.0%	$111.80 *	$111.94	+3.0%	COM	651639106
GGG	GRACO INC	3,284	$226K	0.0%	$68.75 *	$78.15	-1.7%	COM	384109104
WERN	WERNER ENTERPRISES INC	7,998	$221K	0.0%	$27.63 *	$39.18	-13.3%	COM	950755108
IQQ	ISHARES TR	9,097	$220K	0.0%	$24.21 *	$24.17	+3.6%	NASDAQ 100 ETF	46438T309
JCI	JOHNSON CONTROLS INTERNATION	1,384	$219K	0.0%	$158.27 *	$144.76	+2.7%	SHS	G51502105
AVO	MISSION PRODUCE INC	18,575	$215K	0.0%	$11.60 *	$12.92	+1.5%	COM	60510V108
ALL	ALLSTATE CORP	837	$214K	0.0%	$255.92 *	$253.58	-12.5%	COM	020002101
HCA	HCA HEALTHCARE INC	448	$214K	0.0%	$478.08 *	$409.83	+4.1%	COM	40412C101
MDLZ	MONDELEZ INTL INC	3,381	$211K	0.0%	$62.52 *	$61.52	-6.0%	CL A	609207105
IYK	ISHARES TR	2,688	$207K	0.0%	$77.19 *	$74.14	-4.6%	US CONSM STAPLES	464287812
KR	KROGER CO	3,046	$201K	0.0%	$65.93 *	$58.17	+0.8%	COM	501044101
—	NUVEEN S&P 500 DYNAMIC OVERW	10,350	$193K	0.0%	$18.62	$18.62	—	COM	6706EW100

Increased Positions (95)

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value $26.48M (+71.7%) Shares 134,806 (+2.0%) Share Price $196.42 * Est. Cost/Share $29.71 Unrealized @ Report Date +529.7%

GOOGL ALPHABET INC 4.5%

Value $33.9M (-17.0%) Shares 119,433 (+4.5%) Share Price $283.82 * Est. Cost/Share $137.68 Unrealized @ Report Date +149.9%

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $8.446M (+225.1%) Shares 58,699 (+286.1%) Share Price $143.89 * Est. Cost/Share $146.77 Unrealized @ Report Date +2.8%

NVDA NVIDIA CORPORATION 3.5%

Value $26.73M (+16.0%) Shares 125,102 (+8.7%) Share Price $213.66 * Est. Cost/Share $118.41 Unrealized @ Report Date +92.9%

AMZN AMAZON COM INC 4.3%

Value $32.33M (+12.2%) Shares 132,631 (+9.7%) Share Price $243.79 * Est. Cost/Share $180.15 Unrealized @ Report Date +38.3%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $9.183M (+33.5%) Shares 35,162 (+290.3%) Share Price $261.15 Est. Cost/Share $244.64 Unrealized @ Report Date +8.2%

VDC VANGUARD WORLD FD 0.3%

Value $2.636M (+185.5%) Shares 11,035 (+169.5%) Share Price $238.90 * Est. Cost/Share $228.33 Unrealized @ Report Date -4.4%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.723M (+56.9%) Shares 93,694 (+57.4%) Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

BOXX EA SERIES TRUST 0.4%

Value $2.718M (+126.4%) Shares 22,875 (+123.2%) Share Price $118.80 Est. Cost/Share $115.38 Unrealized @ Report Date +2.6%

IEF ISHARES TR 0.2%

Value $1.834M (+265.9%) Shares 20,101 (+279.3%) Share Price $91.25 * Est. Cost/Share $93.08 Unrealized @ Report Date -4.0%

GSLC GOLDMAN SACHS ETF TR 2.2%

Value $17.07M (+8.2%) Shares 116,205 (+4.5%) Share Price $146.92 Est. Cost/Share $92.42 Unrealized @ Report Date +56.9%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $3.392M (+54.7%) Shares 11,517 (+59.1%) Share Price $294.54 * Est. Cost/Share $281.43 Unrealized @ Report Date +8.2%

VOO VANGUARD INDEX FDS 1.6%

Value $12.23M (+10.4%) Shares 17,288 (+7.2%) Share Price $707.34 Est. Cost/Share $456.50 Unrealized @ Report Date +53.5%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $3.96M (+37.6%) Shares 47,165 (+34.3%) Share Price $83.95 Est. Cost/Share $71.99 Unrealized @ Report Date +15.3%

CLX CLOROX CO DEL 1.3%

Value $9.885M (+10.2%) Shares 111,481 (+18.6%) Share Price $88.67 * Est. Cost/Share $109.56 Unrealized @ Report Date -26.1%

KMB KIMBERLY-CLARK CORP 0.7%

Value $5.691M (+18.0%) Shares 51,724 (+19.0%) Share Price $110.02 * Est. Cost/Share $103.89 Unrealized @ Report Date -6.2%

ORCL ORACLE CORP 0.2%

Value $1.445M (+143.9%) Shares 10,353 (+156.1%) Share Price $139.56 Est. Cost/Share $131.07 Unrealized @ Report Date +4.8%

UBER UBER TECHNOLOGIES INC 2.4%

Value $18.11M (+4.9%) Shares 275,427 (+15.2%) Share Price $65.74 * Est. Cost/Share $53.17 Unrealized @ Report Date +28.8%

AGG ISHARES TR 0.9%

Value $6.504M (+12.9%) Shares 67,648 (+16.3%) Share Price $96.15 Est. Cost/Share $100.98 Unrealized @ Report Date -6.4%

AVUS AMERICAN CENTY ETF TR 0.5%

Value $3.708M (+23.7%) Shares 28,540 (+22.0%) Share Price $129.92 Est. Cost/Share $84.85 Unrealized @ Report Date +51.0%

AVMC AMERICAN CENTY ETF TR 0.3%

Value $1.933M (+54.6%) Shares 24,281 (+55.8%) Share Price $79.63 * Est. Cost/Share $77.05 Unrealized @ Report Date -1.1%

AVLC AMERICAN CENTY ETF TR 1.2%

Value $8.91M (+7.8%) Shares 97,451 (+6.1%) Share Price $91.43 Est. Cost/Share $81.00 Unrealized @ Report Date +11.4%

TSLA TESLA INC 2.4%

Value $18.58M (+3.2%) Shares 46,073 (+7.7%) Share Price $403.30 * Est. Cost/Share $272.18 Unrealized @ Report Date +30.4%

AVDE AMERICAN CENTY ETF TR 2.3%

Value $17.14M (+3.5%) Shares 190,174 (+2.4%) Share Price $90.13 Est. Cost/Share $65.40 Unrealized @ Report Date +37.8%

META META PLATFORMS INC 0.5%

Value $3.73M (+13.2%) Shares 5,973 (+2.1%) Share Price $624.53 * Est. Cost/Share $438.80 Unrealized @ Report Date +65.3%

QQQ INVESCO QQQ TR 0.1%

Value $961K (+77.7%) Shares 1,343 (+83.0%) Share Price $715.34 * Est. Cost/Share $616.97 Unrealized @ Report Date +19.9%

LLY ELI LILLY & CO 0.3%

Value $2.147M (+19.9%) Shares 1,563 (+4.7%) Share Price $1373.73 * Est. Cost/Share $689.81 Unrealized @ Report Date +67.7%

WMT WALMART INC 0.4%

Value $3.236M (+10.7%) Shares 26,687 (+3.4%) Share Price $121.25 * Est. Cost/Share $71.49 Unrealized @ Report Date +45.4%

IEFA ISHARES TR 0.7%

Value $4.972M (+6.4%) Shares 51,151 (+5.7%) Share Price $97.20 Est. Cost/Share $75.26 Unrealized @ Report Date +28.7%

KVUE KENVUE INC 0.1%

Value $875K (+44.6%) Shares 44,743 (+41.2%) Share Price $19.56 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.6%

SPYM SPDR SERIES TRUST 0.1%

Value $723K (+55.0%) Shares 7,980 (+50.4%) Share Price $90.59 Est. Cost/Share $77.80 Unrealized @ Report Date +15.4%

EQPT EQUIPMENTSHARE COM INC 0.3%

Value $2.132M (+13.6%) Shares 117,256 (+22.9%) Share Price $18.18 * Est. Cost/Share $24.05 Unrealized @ Report Date -27.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $497K (+102.4%) Shares 11,894 (+99.7%) Share Price $41.82 Est. Cost/Share $37.19 Unrealized @ Report Date +11.4%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $895K (+39.0%) Shares 15,960 (+37.8%) Share Price $56.06 Est. Cost/Share $50.18 Unrealized @ Report Date +11.3%

LQD ISHARES TR 0.1%

Value $1.005M (+32.7%) Shares 9,645 (+38.9%) Share Price $104.22 Est. Cost/Share $107.56 Unrealized @ Report Date -5.0%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $2.508M (+10.8%) Shares 66,194 (+9.0%) Share Price $37.89 Est. Cost/Share $35.60 Unrealized @ Report Date +5.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.287M (-15.9%) Shares 1,378 (+3.8%) Share Price $934.19 * Est. Cost/Share $233.66 Unrealized @ Report Date +355.8%

NKE NIKE INC 0.1%

Value $1.088M (+27.8%) Shares 28,313 (+37.9%) Share Price $38.42 * Est. Cost/Share $64.56 Unrealized @ Report Date -45.2%

MA MASTERCARD INCORPORATED 0.1%

Value $1.055M (+25.7%) Shares 1,659 (+1.6%) Share Price $635.70 * Est. Cost/Share $438.77 Unrealized @ Report Date +25.7%

VUG VANGUARD INDEX FDS 0.6%

Value $4.345M (+5.1%) Shares 49,546 (+3.2%) Share Price $87.69 * Est. Cost/Share $78.23 Unrealized @ Report Date +15.2%

INTC INTEL CORP 0.1%

Value $423K (-32.2%) Shares 4,590 (+2.9%) Share Price $92.07 * Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

VTI VANGUARD INDEX FDS 0.6%

Value $4.618M (+4.4%) Shares 12,210 (+2.1%) Share Price $378.23 Est. Cost/Share $264.78 Unrealized @ Report Date +41.3%

KLAC KLA CORP 0.0%

Value $255K (-43.2%) Shares 1,522 (+2.4%) Share Price $167.43 * Est. Cost/Share $1467.35 Unrealized @ Report Date -86.7%

AMAT APPLIED MATLS INC 0.1%

Value $400K (-32.3%) Shares 948 (+16.0%) Share Price $421.68 * Est. Cost/Share $227.04 Unrealized @ Report Date +125.2%

VTV VANGUARD INDEX FDS 0.3%

Value $2.192M (+9.2%) Shares 9,576 (+4.0%) Share Price $228.88 * Est. Cost/Share $163.81 Unrealized @ Report Date +31.9%

KKR KKR & CO INC 0.1%

Value $584K (+40.2%) Shares 6,096 (+34.3%) Share Price $95.82 * Est. Cost/Share $107.70 Unrealized @ Report Date -15.2%

BX BLACKSTONE INC 0.0%

Value $377K (+80.0%) Shares 3,126 (+75.6%) Share Price $120.60 * Est. Cost/Share $133.75 Unrealized @ Report Date -16.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $521K (+45.7%) Shares 2,499 (+26.4%) Share Price $208.50 * Est. Cost/Share $173.03 Unrealized @ Report Date +10.3%

VGT VANGUARD WORLD FD 0.1%

Value $1.125M (+15.2%) Shares 9,200 (+12.6%) Share Price $122.24 * Est. Cost/Share $107.29 Unrealized @ Report Date +17.1%

PSX PHILLIPS 66 0.0%

Value $366K (+66.0%) Shares 1,338 (+2.6%) Share Price $273.56 * Est. Cost/Share $158.66 Unrealized @ Report Date +60.9%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $1.508M (+10.0%) Shares 18,858 (+6.5%) Share Price $79.96 Est. Cost/Share $61.82 Unrealized @ Report Date +28.8%

V VISA INC 0.1%

Value $765K (+20.9%) Shares 1,864 (+1.0%) Share Price $410.55 * Est. Cost/Share $252.02 Unrealized @ Report Date +42.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.667M (+8.2%) Shares 23,652 (+9.4%) Share Price $70.47 Est. Cost/Share $48.09 Unrealized @ Report Date +46.8%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $616K (+25.0%) Shares 14,384 (+17.1%) Share Price $42.83 Est. Cost/Share $41.10 Unrealized @ Report Date +5.3%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $5.397M (-2.0%) Shares 61,041 (+7.0%) Share Price $88.41 * Est. Cost/Share $64.68 Unrealized @ Report Date +45.4%

SNOW SNOWFLAKE INC 0.1%

Value $412K (+31.4%) Shares 1,248 (+1.2%) Share Price $330.27 * Est. Cost/Share $185.52 Unrealized @ Report Date +83.0%

MRTN MARTEN TRANS LTD 0.0%

Value $317K (+44.0%) Shares 26,918 (+112.4%) Share Price $11.76 * Est. Cost/Share $14.87 Unrealized @ Report Date -13.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $405K (+31.1%) Shares 1,016 (+8.7%) Share Price $398.27 * Est. Cost/Share $236.11 Unrealized @ Report Date +51.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $300K (+44.1%) Shares 6,798 (+69.1%) Share Price $44.19 Est. Cost/Share $50.31 Unrealized @ Report Date -11.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.943M (-4.4%) Shares 4,500 (+5.8%) Share Price $431.84 * Est. Cost/Share $176.41 Unrealized @ Report Date +158.6%

PG PROCTER & GAMBLE CO 0.1%

Value $462K (+23.7%) Shares 2,877 (+12.9%) Share Price $160.59 * Est. Cost/Share $150.81 Unrealized @ Report Date -3.7%

PSQA PALMER SQUARE FUNDS TR 0.1%

Value $1.001M (+9.2%) Shares 48,412 (+8.1%) Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date +0.3%

SHYG ISHARES TR 0.2%

Value $1.554M (+5.7%) Shares 37,614 (+8.5%) Share Price $41.31 Est. Cost/Share $42.02 Unrealized @ Report Date -1.8%

VO VANGUARD INDEX FDS 0.1%

Value $506K (+19.7%) Shares 6,157 (+17.2%) Share Price $82.24 * Est. Cost/Share $74.79 Unrealized @ Report Date +4.9%

MRK MERCK & CO INC 0.1%

Value $459K (+19.2%) Shares 3,137 (+5.3%) Share Price $146.33 Est. Cost/Share $96.80 Unrealized @ Report Date +50.1%

SMH VANECK ETF TRUST 0.1%

Value $819K (-8.3%) Shares 1,458 (+7.1%) Share Price $561.55 * Est. Cost/Share $266.59 Unrealized @ Report Date +128.4%

MUB ISHARES TR 0.3%

Value $2.414M (+3.1%) Shares 23,243 (+6.8%) Share Price $103.86 * Est. Cost/Share $108.14 Unrealized @ Report Date -6.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $326K (+24.3%) Shares 5,312 (+16.6%) Share Price $61.39 Est. Cost/Share $58.88 Unrealized @ Report Date +6.0%

TOST TOAST INC 0.1%

Value $407K (+18.0%) Shares 12,923 (+4.2%) Share Price $31.50 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.1%

MO ALTRIA GROUP INC 0.1%

Value $457K (+15.6%) Shares 5,956 (+8.4%) Share Price $76.75 * Est. Cost/Share $57.32 Unrealized @ Report Date +17.5%

SPMD SPDR SERIES TRUST 0.0%

Value $330K (+18.6%) Shares 5,070 (+23.2%) Share Price $65.01 * Est. Cost/Share $51.13 Unrealized @ Report Date +23.3%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $1.02M (+5.3%) Shares 16,889 (+8.3%) Share Price $60.38 * Est. Cost/Share $49.23 Unrealized @ Report Date +28.4%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $1.565M (-3.1%) Shares 41,852 (+5.3%) Share Price $37.40 * Est. Cost/Share $33.53 Unrealized @ Report Date +18.5%

JAAA JANUS DETROIT STR TR 0.1%

Value $501K (+11.1%) Shares 9,900 (+11.2%) Share Price $50.63 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

SHM SPDR SERIES TRUST 0.1%

Value $780K (+6.8%) Shares 16,436 (+8.0%) Share Price $47.44 Est. Cost/Share $48.74 Unrealized @ Report Date -4.3%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $453K (+12.2%) Shares 4,797 (+8.5%) Share Price $94.34 * Est. Cost/Share $64.17 Unrealized @ Report Date +40.9%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $276K (+21.3%) Shares 4,920 (+28.4%) Share Price $56.07 * Est. Cost/Share $56.31 Unrealized @ Report Date +3.0%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.52M (+1.3%) Shares 28,328 (+1.7%) Share Price $124.26 * Est. Cost/Share $87.25 Unrealized @ Report Date +35.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $975K (+4.8%) Shares 4,432 (+1.3%) Share Price $220.03 * Est. Cost/Share $178.63 Unrealized @ Report Date +16.5%

TXN TEXAS INSTRS INC 0.0%

Value $245K (+19.0%) Shares 782 (+13.3%) Share Price $312.94 * Est. Cost/Share $277.32 Unrealized @ Report Date +1.0%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $450K (-7.8%) Shares 41,695 (+2.1%) Share Price $10.80 Est. Cost/Share $11.34 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $507K (+7.1%) Shares 8,176 (+23.2%) Share Price $62.05 * Est. Cost/Share $96.60 Unrealized @ Report Date -28.0%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $504K (+6.5%) Shares 14,679 (+5.8%) Share Price $34.35 Est. Cost/Share $33.47 Unrealized @ Report Date +0.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $248K (-9.7%) Shares 23,093 (+2.5%) Share Price $10.74 Est. Cost/Share $11.62 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $798K (-3.0%) Shares 10,446 (+5.2%) Share Price $76.36 * Est. Cost/Share $60.88 Unrealized @ Report Date +33.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $552K (+4.5%) Shares 18,655 (+2.3%) Share Price $29.61 Est. Cost/Share $26.31 Unrealized @ Report Date +11.4%

IVE ISHARES TR 0.0%

Value $280K (+9.1%) Shares 1,160 (+2.7%) Share Price $241.36 * Est. Cost/Share $196.37 Unrealized @ Report Date +16.3%

APH AMPHENOL CORP 0.0%

Value $353K (-5.9%) Shares 4,295 (+102.1%) Share Price $82.08 * Est. Cost/Share $110.77 Unrealized @ Report Date -23.9%

LNN LINDSAY CORP 0.0%

Value $347K (+6.4%) Shares 3,265 (+23.8%) Share Price $106.39 * Est. Cost/Share $117.07 Unrealized @ Report Date -4.4%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $499K (+4.3%) Shares 5,012 (+3.9%) Share Price $99.49 Est. Cost/Share $78.35 Unrealized @ Report Date +25.5%

AVGO BROADCOM INC 0.5%

Value $3.88M (+0.5%) Shares 11,247 (+10.1%) Share Price $345.01 Est. Cost/Share $181.80 Unrealized @ Report Date +93.2%

MELI MERCADOLIBRE INC 0.5%

Value $3.657M (+0.5%) Shares 2,203 (+2.8%) Share Price $1660.13 * Est. Cost/Share $1785.84 Unrealized @ Report Date -3.2%

NU NU HLDGS LTD 0.0%

Value $180K (-8.2%) Shares 14,943 (+1.8%) Share Price $12.05 * Est. Cost/Share $11.96 Unrealized @ Report Date +5.9%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $254K (-4.7%) Shares 6,703 (+7.6%) Share Price $37.87 * Est. Cost/Share $40.25 Unrealized @ Report Date +2.2%

IVW ISHARES TR 0.1%

Value $616K (+1.7%) Shares 4,456 (+1.2%) Share Price $138.13 * Est. Cost/Share $75.32 Unrealized @ Report Date +88.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	134,806 (+2.0%)	$26.48M (+71.7%)	3.5%	$196.42 *	$29.71	+529.7%	CL A	69608A108
GOOGL	ALPHABET INC	119,433 (+4.5%)	$33.9M (-17.0%)	4.5%	$283.82 *	$137.68	+149.9%	CAP STK CL A	02079K305
SPCX	SPACE EXPLORATION TECHN CORP	58,699 (+286.1%)	$8.446M (+225.1%)	1.1%	$143.89 *	$146.77	+2.8%	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	125,102 (+8.7%)	$26.73M (+16.0%)	3.5%	$213.66 *	$118.41	+92.9%	COM	67066G104
AMZN	AMAZON COM INC	132,631 (+9.7%)	$32.33M (+12.2%)	4.3%	$243.79 *	$180.15	+38.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	35,162 (+290.3%)	$9.183M (+33.5%)	1.2%	$261.15	$244.64	+8.2%	CL A	22788C105
VDC	VANGUARD WORLD FD	11,035 (+169.5%)	$2.636M (+185.5%)	0.3%	$238.90 *	$228.33	-4.4%	CONSUM STP ETF	92204A207
JPST	J P MORGAN EXCHANGE TRADED F	93,694 (+57.4%)	$4.723M (+56.9%)	0.6%	$50.41	$50.42	-0.1%	ULTRA SHRT ETF	46641Q837
BOXX	EA SERIES TRUST	22,875 (+123.2%)	$2.718M (+126.4%)	0.4%	$118.80	$115.38	+2.6%	ALPHA ARCH 1-3	02072L565
IEF	ISHARES TR	20,101 (+279.3%)	$1.834M (+265.9%)	0.2%	$91.25 *	$93.08	-4.0%	7-10 YR TRSY BD	464287440
GSLC	GOLDMAN SACHS ETF TR	116,205 (+4.5%)	$17.07M (+8.2%)	2.2%	$146.92	$92.42	+56.9%	ACTIVEBETA US LG	381430503
QQQM	INVESCO EXCH TRADED FD TR II	11,517 (+59.1%)	$3.392M (+54.7%)	0.4%	$294.54 *	$281.43	+8.2%	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	17,288 (+7.2%)	$12.23M (+10.4%)	1.6%	$707.34	$456.50	+53.5%	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	47,165 (+34.3%)	$3.96M (+37.6%)	0.5%	$83.95	$71.99	+15.3%	US EQUI MARK ETF	25434V401
CLX	CLOROX CO DEL	111,481 (+18.6%)	$9.885M (+10.2%)	1.3%	$88.67 *	$109.56	-26.1%	COM	189054109
KMB	KIMBERLY-CLARK CORP	51,724 (+19.0%)	$5.691M (+18.0%)	0.7%	$110.02 *	$103.89	-6.2%	COM	494368103
ORCL	ORACLE CORP	10,353 (+156.1%)	$1.445M (+143.9%)	0.2%	$139.56	$131.07	+4.8%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	275,427 (+15.2%)	$18.11M (+4.9%)	2.4%	$65.74 *	$53.17	+28.8%	COM	90353T100
AGG	ISHARES TR	67,648 (+16.3%)	$6.504M (+12.9%)	0.9%	$96.15	$100.98	-6.4%	CORE US AGGBD ET	464287226
AVUS	AMERICAN CENTY ETF TR	28,540 (+22.0%)	$3.708M (+23.7%)	0.5%	$129.92	$84.85	+51.0%	US EQT ETF	025072885
AVMC	AMERICAN CENTY ETF TR	24,281 (+55.8%)	$1.933M (+54.6%)	0.3%	$79.63 *	$77.05	-1.1%	AVA MID EQU ETF	025072125
AVLC	AMERICAN CENTY ETF TR	97,451 (+6.1%)	$8.91M (+7.8%)	1.2%	$91.43	$81.00	+11.4%	AVANTIS US LARG	025072158
TSLA	TESLA INC	46,073 (+7.7%)	$18.58M (+3.2%)	2.4%	$403.30 *	$272.18	+30.4%	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	190,174 (+2.4%)	$17.14M (+3.5%)	2.3%	$90.13	$65.40	+37.8%	INTL EQT ETF	025072703
META	META PLATFORMS INC	5,973 (+2.1%)	$3.73M (+13.2%)	0.5%	$624.53 *	$438.80	+65.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,343 (+83.0%)	$961K (+77.7%)	0.1%	$715.34 *	$616.97	+19.9%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,563 (+4.7%)	$2.147M (+19.9%)	0.3%	$1373.73 *	$689.81	+67.7%	COM	532457108
WMT	WALMART INC	26,687 (+3.4%)	$3.236M (+10.7%)	0.4%	$121.25 *	$71.49	+45.4%	COM	931142103
IEFA	ISHARES TR	51,151 (+5.7%)	$4.972M (+6.4%)	0.7%	$97.20	$75.26	+28.7%	CORE MSCI EAFE	46432F842
KVUE	KENVUE INC	44,743 (+41.2%)	$875K (+44.6%)	0.1%	$19.56 *	$17.94	-1.6%	COM	49177J102
SPYM	SPDR SERIES TRUST	7,980 (+50.4%)	$723K (+55.0%)	0.1%	$90.59	$77.80	+15.4%	ST STR P500ETF	78464A854
EQPT	EQUIPMENTSHARE COM INC	117,256 (+22.9%)	$2.132M (+13.6%)	0.3%	$18.18 *	$24.05	-27.8%	COM CL A	29445S100
DFAI	DIMENSIONAL ETF TRUST	11,894 (+99.7%)	$497K (+102.4%)	0.1%	$41.82	$37.19	+11.4%	INTL CORE EQT MK	25434V203
GPIX	GOLDMAN SACHS ETF TR	15,960 (+37.8%)	$895K (+39.0%)	0.1%	$56.06	$50.18	+11.3%	S&P 500 PREMIUM	38149W622
LQD	ISHARES TR	9,645 (+38.9%)	$1.005M (+32.7%)	0.1%	$104.22	$107.56	-5.0%	IBOXX INV CP ETF	464287242
DFIC	DIMENSIONAL ETF TRUST	66,194 (+9.0%)	$2.508M (+10.8%)	0.3%	$37.89	$35.60	+5.6%	INTL CORE EQUITY	25434V799
MU	MICRON TECHNOLOGY INC	1,378 (+3.8%)	$1.287M (-15.9%)	0.2%	$934.19 *	$233.66	+355.8%	COM	595112103
NKE	NIKE INC	28,313 (+37.9%)	$1.088M (+27.8%)	0.1%	$38.42 *	$64.56	-45.2%	CL B	654106103
MA	MASTERCARD INCORPORATED	1,659 (+1.6%)	$1.055M (+25.7%)	0.1%	$635.70 *	$438.77	+25.7%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	49,546 (+3.2%)	$4.345M (+5.1%)	0.6%	$87.69 *	$78.23	+15.2%	MRNGSTR GRWT ETF	922908736
INTC	INTEL CORP	4,590 (+2.9%)	$423K (-32.2%)	0.1%	$92.07 *	$101.15	+18.9%	COM	458140100
VTI	VANGUARD INDEX FDS	12,210 (+2.1%)	$4.618M (+4.4%)	0.6%	$378.23	$264.78	+41.3%	MRNGSTR TTL STK	922908769
KLAC	KLA CORP	1,522 (+2.4%)	$255K (-43.2%)	0.0%	$167.43 *	$1467.35	-86.7%	COM NEW	482480100
AMAT	APPLIED MATLS INC	948 (+16.0%)	$400K (-32.3%)	0.1%	$421.68 *	$227.04	+125.2%	COM	038222105
VTV	VANGUARD INDEX FDS	9,576 (+4.0%)	$2.192M (+9.2%)	0.3%	$228.88 *	$163.81	+31.9%	MRNGSTR VAL ETF	922908744
KKR	KKR & CO INC	6,096 (+34.3%)	$584K (+40.2%)	0.1%	$95.82 *	$107.70	-15.2%	COM	48251W104
BX	BLACKSTONE INC	3,126 (+75.6%)	$377K (+80.0%)	0.0%	$120.60 *	$133.75	-16.2%	COM	09260D107
PM	PHILIP MORRIS INTL INC	2,499 (+26.4%)	$521K (+45.7%)	0.1%	$208.50 *	$173.03	+10.3%	COM	718172109
VGT	VANGUARD WORLD FD	9,200 (+12.6%)	$1.125M (+15.2%)	0.1%	$122.24 *	$107.29	+17.1%	INF TECH ETF	92204A702
PSX	PHILLIPS 66	1,338 (+2.6%)	$366K (+66.0%)	0.0%	$273.56 *	$158.66	+60.9%	COM	718546104
AVIV	AMERICAN CENTY ETF TR	18,858 (+6.5%)	$1.508M (+10.0%)	0.2%	$79.96	$61.82	+28.8%	INTERNATIONAL LR	025072364
V	VISA INC	1,864 (+1.0%)	$765K (+20.9%)	0.1%	$410.55 *	$252.02	+42.6%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	23,652 (+9.4%)	$1.667M (+8.2%)	0.2%	$70.47	$48.09	+46.8%	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	14,384 (+17.1%)	$616K (+25.0%)	0.1%	$42.83	$41.10	+5.3%	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	61,041 (+7.0%)	$5.397M (-2.0%)	0.7%	$88.41 *	$64.68	+45.4%	AVANTIS EMGMKT	025072604
SNOW	SNOWFLAKE INC	1,248 (+1.2%)	$412K (+31.4%)	0.1%	$330.27 *	$185.52	+83.0%	COM SHS	833445109
MRTN	MARTEN TRANS LTD	26,918 (+112.4%)	$317K (+44.0%)	0.0%	$11.76 *	$14.87	-13.1%	COM	573075108
TRV	TRAVELERS COMPANIES INC	1,016 (+8.7%)	$405K (+31.1%)	0.1%	$398.27 *	$236.11	+51.0%	COM	89417E109
POR	PORTLAND GEN ELEC CO	6,798 (+69.1%)	$300K (+44.1%)	0.0%	$44.19	$50.31	-11.3%	COM NEW	736508847
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,500 (+5.8%)	$1.943M (-4.4%)	0.3%	$431.84 *	$176.41	+158.6%	SPONSORED ADS	874039100
PG	PROCTER & GAMBLE CO	2,877 (+12.9%)	$462K (+23.7%)	0.1%	$160.59 *	$150.81	-3.7%	COM	742718109
PSQA	PALMER SQUARE FUNDS TR	48,412 (+8.1%)	$1.001M (+9.2%)	0.1%	$20.67	$20.50	+0.3%	CLO SR DEBT ETF	696930205
SHYG	ISHARES TR	37,614 (+8.5%)	$1.554M (+5.7%)	0.2%	$41.31	$42.02	-1.8%	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	6,157 (+17.2%)	$506K (+19.7%)	0.1%	$82.24 *	$74.79	+4.9%	MRNGSTR MID CAP	922908629
MRK	MERCK & CO INC	3,137 (+5.3%)	$459K (+19.2%)	0.1%	$146.33	$96.80	+50.1%	COM	58933Y105
SMH	VANECK ETF TRUST	1,458 (+7.1%)	$819K (-8.3%)	0.1%	$561.55 *	$266.59	+128.4%	SEMICONDUCTR ETF	92189F676
MUB	ISHARES TR	23,243 (+6.8%)	$2.414M (+3.1%)	0.3%	$103.86 *	$108.14	-6.5%	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	5,312 (+16.6%)	$326K (+24.3%)	0.0%	$61.39	$58.88	+6.0%	COM	110122108
TOST	TOAST INC	12,923 (+4.2%)	$407K (+18.0%)	0.1%	$31.50 *	$26.33	+10.1%	CL A	888787108
MO	ALTRIA GROUP INC	5,956 (+8.4%)	$457K (+15.6%)	0.1%	$76.75 *	$57.32	+17.5%	COM	02209S103
SPMD	SPDR SERIES TRUST	5,070 (+23.2%)	$330K (+18.6%)	0.0%	$65.01 *	$51.13	+23.3%	ST STR P400MID	78464A847
FBCG	FIDELITY COVINGTON TRUST	16,889 (+8.3%)	$1.02M (+5.3%)	0.1%	$60.38 *	$49.23	+28.4%	BLUE CHIP GRWTH	316092352
DFEM	DIMENSIONAL ETF TRUST	41,852 (+5.3%)	$1.565M (-3.1%)	0.2%	$37.40 *	$33.53	+18.5%	EMERGING MKTS CO	25434V732
JAAA	JANUS DETROIT STR TR	9,900 (+11.2%)	$501K (+11.1%)	0.1%	$50.63	$50.68	-0.4%	HENDRSON AAA CL	47103U845
SHM	SPDR SERIES TRUST	16,436 (+8.0%)	$780K (+6.8%)	0.1%	$47.44	$48.74	-4.3%	ST NUVE TERM ETF	78468R739
AVLV	AMERICAN CENTY ETF TR	4,797 (+8.5%)	$453K (+12.2%)	0.1%	$94.34 *	$64.17	+40.9%	US LARGE CAP VLU	025072349
GPIQ	GOLDMAN SACHS ETF TR	4,920 (+28.4%)	$276K (+21.3%)	0.0%	$56.07 *	$56.31	+3.0%	NASDA 100 ETF	38149W630
AVUV	AMERICAN CENTY ETF TR	28,328 (+1.7%)	$3.52M (+1.3%)	0.5%	$124.26 *	$87.25	+35.0%	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	4,432 (+1.3%)	$975K (+4.8%)	0.1%	$220.03 *	$178.63	+16.5%	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	782 (+13.3%)	$245K (+19.0%)	0.0%	$312.94 *	$277.32	+1.0%	COM	882508104
—	BLACKROCK MUNIHOLDINGS FD IN	41,695 (+2.1%)	$450K (-7.8%)	0.1%	$10.80	$11.34	—	COM	09253N104
NFLX	NETFLIX INC.	8,176 (+23.2%)	$507K (+7.1%)	0.1%	$62.05 *	$96.60	-28.0%	COM	64110L106
DIHP	DIMENSIONAL ETF TRUST	14,679 (+5.8%)	$504K (+6.5%)	0.1%	$34.35	$33.47	+0.7%	INTL HIGH PROFIT	25434V765
—	NUVEEN QUALITY MUNCP INCOME	23,093 (+2.5%)	$248K (-9.7%)	0.0%	$10.74	$11.62	—	COM	67066V101
IEMG	ISHARES INC	10,446 (+5.2%)	$798K (-3.0%)	0.1%	$76.36 *	$60.88	+33.3%	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	18,655 (+2.3%)	$552K (+4.5%)	0.1%	$29.61	$26.31	+11.4%	US BRD MKT ETF	808524102
IVE	ISHARES TR	1,160 (+2.7%)	$280K (+9.1%)	0.0%	$241.36 *	$196.37	+16.3%	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP	4,295 (+102.1%)	$353K (-5.9%)	0.0%	$82.08 *	$110.77	-23.9%	CL A	032095101
LNN	LINDSAY CORP	3,265 (+23.8%)	$347K (+6.4%)	0.0%	$106.39 *	$117.07	-4.4%	COM	535555106
AVGE	AMERICAN CENTY ETF TR	5,012 (+3.9%)	$499K (+4.3%)	0.1%	$99.49	$78.35	+25.5%	AVANTIS ALL EQT	025072232
AVGO	BROADCOM INC	11,247 (+10.1%)	$3.88M (+0.5%)	0.5%	$345.01	$181.80	+93.2%	COM	11135F101
MELI	MERCADOLIBRE INC	2,203 (+2.8%)	$3.657M (+0.5%)	0.5%	$1660.13 *	$1785.84	-3.2%	COM	58733R102
NU	NU HLDGS LTD	14,943 (+1.8%)	$180K (-8.2%)	0.0%	$12.05 *	$11.96	+5.9%	ORD SHS CL A	G6683N103
DEHP	DIMENSIONAL ETF TRUST	6,703 (+7.6%)	$254K (-4.7%)	0.0%	$37.87 *	$40.25	+2.2%	EMERGING MKTS HI	25434V757
IVW	ISHARES TR	4,456 (+1.2%)	$616K (+1.7%)	0.1%	$138.13 *	$75.32	+88.9%	S&P 500 GRWT ETF	464287309

Exited Positions (22)

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $8.035M Shares 181,125 Share Price $44.36 Est. Cost/Share $41.08 Unrealized @ Report Date +8.2%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $2.961M Shares 64,811 Share Price $45.68 * Est. Cost/Share $45.71 Unrealized @ Report Date -5.3%

MINO PIMCO ETF TR 0.2%

Value $1.796M Shares 39,250 Share Price $45.76 * Est. Cost/Share $45.58 Unrealized @ Report Date -6.6%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $1.636M Shares 39,197 Share Price $41.73 Est. Cost/Share $38.67 Unrealized @ Report Date +8.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.574M Shares 40,580 Share Price $38.79 * Est. Cost/Share $35.80 Unrealized @ Report Date +4.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.114M Shares 13,535 Share Price $82.34 * Est. Cost/Share $72.70 Unrealized @ Report Date +6.5%

COWZ PACER FDS TR 0.1%

Value $1.104M Shares 17,749 Share Price $62.20 * Est. Cost/Share $62.83 Unrealized @ Report Date +6.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $575K Shares 8,016 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

SE SEA LTD 0.0%

Value $339K Shares 3,536 Share Price $95.83 Est. Cost/Share $53.58 Unrealized @ Report Date +81.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $319K Shares 20,000 Share Price $15.93 Est. Cost/Share $2.43 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $273K Shares 426 Share Price $640.40 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

GLW CORNING INC 0.0%

Value $250K Shares 978 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ACWX ISHARES TR 0.0%

Value $222K Shares 2,913 Share Price $76.10 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

FSLR FIRST SOLAR INC 0.0%

Value $218K Shares 925 Share Price $235.96 * Est. Cost/Share $157.78 Unrealized @ Report Date +11.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $217K Shares 2,950 Share Price $73.63 * Est. Cost/Share $63.50 Unrealized @ Report Date +4.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $216K Shares 583 Share Price $370.77 * Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

FEMR FIDELITY COVINGTON TRUST 0.0%

Value $206K Shares 4,834 Share Price $42.58 * Est. Cost/Share $28.23 Unrealized @ Report Date +45.8%

BN BROOKFIELD CORP 0.0%

Value $204K Shares 4,779 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $202K Shares 200 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

HSIC SCHEIN HENRY INC 0.0%

Value $201K Shares 2,401 Share Price $83.52 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,866 Shares 10,648 Share Price $0.36 * Est. Cost/Share $0.59 Unrealized @ Report Date +954.2%

MVIS MICROVISION INC DEL 0.0%

Value $3,368 Shares 10,300 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +172.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	181,125	$8.035M	1.1%	$44.36	$41.08	+8.2%	—	25434V708
FBND	FIDELITY MERRIMACK STR TR	64,811	$2.961M	0.4%	$45.68 *	$45.71	-5.3%	—	316188309
MINO	PIMCO ETF TR	39,250	$1.796M	0.2%	$45.76 *	$45.58	-6.6%	—	72201R635
DUHP	DIMENSIONAL ETF TRUST	39,197	$1.636M	0.2%	$41.73	$38.67	+8.4%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	40,580	$1.574M	0.2%	$38.79 *	$35.80	+4.7%	—	25434V815
DFAS	DIMENSIONAL ETF TRUST	13,535	$1.114M	0.1%	$82.34 *	$72.70	+6.5%	—	25434V500
COWZ	PACER FDS TR	17,749	$1.104M	0.1%	$62.20 *	$62.83	+6.3%	—	69374H881
TMHC	TAYLOR MORRISON HOME CORP	8,016	$575K	0.1%	$71.74	$63.52	+14.1%	—	87724P106
SE	SEA LTD	3,536	$339K	0.0%	$95.83	$53.58	+81.7%	—	81141R100
NGL	NGL ENERGY PARTNERS LP	20,000	$319K	0.0%	$15.93	$2.43	—	—	62913M107
SOXX	ISHARES TR	426	$273K	0.0%	$640.40 *	$507.70	+12.0%	—	464287523
GLW	CORNING INC	978	$250K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
ACWX	ISHARES TR	2,913	$222K	0.0%	$76.10	$74.41	+1.6%	—	464288240
FSLR	FIRST SOLAR INC	925	$218K	0.0%	$235.96 *	$157.78	+11.0%	—	336433107
PB	PROSPERITY BANCSHARES INC	2,950	$217K	0.0%	$73.63 *	$63.50	+4.3%	—	743606105
MAR	MARRIOTT INTL INC NEW	583	$216K	0.0%	$370.77 *	$285.32	+24.7%	—	571903202
FEMR	FIDELITY COVINGTON TRUST	4,834	$206K	0.0%	$42.58 *	$28.23	+45.8%	—	31609A800
BN	BROOKFIELD CORP	4,779	$204K	0.0%	$42.59 *	$44.71	-18.5%	—	11271J107
GS	GOLDMAN SACHS GROUP INC	200	$202K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104
HSIC	SCHEIN HENRY INC	2,401	$201K	0.0%	$83.52	$76.44	+9.9%	—	806407102
NFE	NEW FORTRESS ENERGY INC	10,648	$3,866	0.0%	$0.36 *	$0.59	+954.2%	—	644393100
MVIS	MICROVISION INC DEL	10,300	$3,368	0.0%	$0.33 *	$0.55	+172.6%	—	594960304

Decreased Positions (94)

AAPL APPLE INC 4.8%

Value $36.43M (+17.8%) Shares 104,412 (-2.3%) Share Price $348.91 * Est. Cost/Share $145.86 Unrealized @ Report Date +128.3%

IJR ISHARES TR 1.1%

Value $8.496M (-31.8%) Shares 59,826 (-28.8%) Share Price $142.01 * Est. Cost/Share $104.48 Unrealized @ Report Date +30.2%

BINC BLACKROCK ETF TRUST II 0.1%

Value $448K (-87.9%) Shares 8,831 (-87.5%) Share Price $50.77 Est. Cost/Share $52.61 Unrealized @ Report Date -3.5%

HOOD ROBINHOOD MKTS INC 0.3%

Value $2.176M (-49.2%) Shares 23,758 (-44.4%) Share Price $91.59 * Est. Cost/Share $112.39 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $21.47M (-8.2%) Shares 37,909 (-5.8%) Share Price $566.42 * Est. Cost/Share $98.13 Unrealized @ Report Date +523.4%

PANW PALO ALTO NETWORKS INC 2.4%

Value $17.91M (+7.5%) Shares 47,055 (-3.7%) Share Price $380.57 * Est. Cost/Share $170.14 Unrealized @ Report Date +133.5%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $13.88M (+9.1%) Shares 389,655 (-2.9%) Share Price $35.61 * Est. Cost/Share $27.28 Unrealized @ Report Date +19.3%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.447M (-39.7%) Shares 28,400 (-39.7%) Share Price $50.96 Est. Cost/Share $50.98 Unrealized @ Report Date -0.8%

GOOG ALPHABET INC 0.3%

Value $2.355M (-27.4%) Shares 8,340 (-9.1%) Share Price $282.32 * Est. Cost/Share $137.29 Unrealized @ Report Date +148.2%

IUSG ISHARES TR 2.4%

Value $18.33M (-4.0%) Shares 97,236 (-4.3%) Share Price $188.50 * Est. Cost/Share $91.73 Unrealized @ Report Date +111.2%

AVAV AEROVIRONMENT INC 0.2%

Value $1.446M (-34.6%) Shares 10,720 (-20.0%) Share Price $134.88 * Est. Cost/Share $253.36 Unrealized @ Report Date -43.9%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $201K (-77.4%) Shares 4,304 (-77.0%) Share Price $46.78 Est. Cost/Share $47.88 Unrealized @ Report Date -2.9%

LRCX LAM RESEARCH CORP 0.1%

Value $782K (-45.8%) Shares 3,075 (-7.5%) Share Price $254.39 * Est. Cost/Share $119.47 Unrealized @ Report Date +175.0%

ASML ASML HLDG NV 0.3%

Value $2.595M (-18.6%) Shares 1,549 (-3.4%) Share Price $1675.56 * Est. Cost/Share $748.38 Unrealized @ Report Date +142.1%

IVV ISHARES TR 1.3%

Value $9.824M (-5.5%) Shares 12,710 (-8.4%) Share Price $772.96 Est. Cost/Share $529.97 Unrealized @ Report Date +44.5%

CRM SALESFORCE INC 0.4%

Value $2.67M (+26.9%) Shares 11,564 (-13.8%) Share Price $230.90 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

ITOT ISHARES TR 4.1%

Value $31.08M (-1.7%) Shares 185,051 (-3.8%) Share Price $167.93 Est. Cost/Share $108.31 Unrealized @ Report Date +53.5%

VB VANGUARD INDEX FDS 0.4%

Value $2.97M (-14.9%) Shares 10,076 (-12.4%) Share Price $294.72 * Est. Cost/Share $238.16 Unrealized @ Report Date +19.5%

IUSV ISHARES TR 1.2%

Value $9.299M (+4.0%) Shares 79,736 (-1.8%) Share Price $116.63 * Est. Cost/Share $77.43 Unrealized @ Report Date +42.4%

CAT CATERPILLAR INC 0.1%

Value $493K (-41.4%) Shares 761 (-3.7%) Share Price $647.39 * Est. Cost/Share $341.48 Unrealized @ Report Date +137.4%

SHOP SHOPIFY INC 0.2%

Value $1.255M (+31.5%) Shares 7,517 (-10.0%) Share Price $166.89 * Est. Cost/Share $63.03 Unrealized @ Report Date +135.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $271K (-52.1%) Shares 686 (-22.6%) Share Price $395.41 * Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $253K (-53.3%) Shares 783 (-51.2%) Share Price $323.71 * Est. Cost/Share $304.45 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $8.067M (+3.3%) Shares 14,884 (-4.6%) Share Price $541.97 * Est. Cost/Share $337.92 Unrealized @ Report Date +47.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $231K (-51.0%) Shares 325 (-65.4%) Share Price $709.26 * Est. Cost/Share $455.65 Unrealized @ Report Date +48.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $389K (-37.1%) Shares 574 (-34.6%) Share Price $676.84 * Est. Cost/Share $636.24 Unrealized @ Report Date +3.2%

HYMB SPDR SERIES TRUST 0.1%

Value $426K (-32.9%) Shares 17,821 (-28.5%) Share Price $23.89 Est. Cost/Share $25.14 Unrealized @ Report Date -6.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $400K (-33.4%) Shares 571 (-8.2%) Share Price $700.47 * Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

CSCO CISCO SYS INC 0.1%

Value $618K (-24.1%) Shares 5,687 (-17.9%) Share Price $108.59 Est. Cost/Share $44.72 Unrealized @ Report Date +140.7%

VBK VANGUARD INDEX FDS 0.2%

Value $1.563M (-10.4%) Shares 4,611 (-3.3%) Share Price $338.97 Est. Cost/Share $254.03 Unrealized @ Report Date +33.0%

CVX CHEVRON CORPORATION 0.1%

Value $574K (+37.9%) Shares 2,478 (-1.3%) Share Price $231.46 * Est. Cost/Share $143.47 Unrealized @ Report Date +42.3%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $489K (-24.2%) Shares 12,003 (-21.5%) Share Price $40.78 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $722K (-16.9%) Shares 6,759 (-19.8%) Share Price $106.82 * Est. Cost/Share $102.42 Unrealized @ Report Date +6.8%

NOW SERVICENOW INC 0.4%

Value $2.959M (+4.5%) Shares 26,982 (-5.4%) Share Price $109.67 * Est. Cost/Share $135.18 Unrealized @ Report Date -0.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.705M (-6.9%) Shares 1,712 (-12.6%) Share Price $996.18 * Est. Cost/Share $707.40 Unrealized @ Report Date +28.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.132M (+2.5%) Shares 14,937 (-2.3%) Share Price $343.58 * Est. Cost/Share $175.78 Unrealized @ Report Date +88.2%

PEP PEPSICO INC 0.0%

Value $227K (-35.6%) Shares 1,697 (-34.8%) Share Price $133.79 * Est. Cost/Share $154.22 Unrealized @ Report Date -17.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $232K (-34.2%) Shares 930 (-37.5%) Share Price $249.16 * Est. Cost/Share $199.95 Unrealized @ Report Date +16.7%

FESM FIDELITY COVINGTON TRUST 0.1%

Value $487K (-19.4%) Shares 10,519 (-15.8%) Share Price $46.25 * Est. Cost/Share $32.53 Unrealized @ Report Date +38.2%

GE GE AEROSPACE 0.1%

Value $416K (-21.6%) Shares 1,328 (-6.4%) Share Price $313.05 Est. Cost/Share $231.13 Unrealized @ Report Date +35.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $330K (-24.5%) Shares 1,276 (-17.8%) Share Price $258.34 * Est. Cost/Share $212.59 Unrealized @ Report Date +3.5%

BAC BANK OF AMER CORP 0.1%

Value $609K (-14.2%) Shares 11,911 (-4.4%) Share Price $51.14 * Est. Cost/Share $30.76 Unrealized @ Report Date +76.9%

ETN EATON CORP PLC 0.0%

Value $367K (-20.7%) Shares 932 (-14.2%) Share Price $393.74 * Est. Cost/Share $306.66 Unrealized @ Report Date +40.1%

GEV GE VERNOVA INC 0.0%

Value $245K (-27.6%) Shares 276 (-4.2%) Share Price $887.85 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $738K (-11.1%) Shares 15,507 (-9.2%) Share Price $47.62 * Est. Cost/Share $45.75 Unrealized @ Report Date +1.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $261K (-26.1%) Shares 1,124 (-21.5%) Share Price $231.83 * Est. Cost/Share $174.61 Unrealized @ Report Date +27.3%

HD HOME DEPOT INC 0.1%

Value $607K (-12.7%) Shares 1,844 (-6.4%) Share Price $329.02 * Est. Cost/Share $320.13 Unrealized @ Report Date -11.1%

EFG ISHARES TR 0.2%

Value $1.161M (-6.3%) Shares 9,640 (-3.2%) Share Price $120.44 Est. Cost/Share $101.99 Unrealized @ Report Date +17.5%

NEE NEXTERA ENERGY INC 0.0%

Value $329K (-18.8%) Shares 4,011 (-13.2%) Share Price $82.14 * Est. Cost/Share $71.44 Unrealized @ Report Date +6.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $485K (-13.3%) Shares 6,308 (-12.2%) Share Price $76.91 Est. Cost/Share $76.42 Unrealized @ Report Date -0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $336K (-17.9%) Shares 2,842 (-3.5%) Share Price $118.26 Est. Cost/Share $142.62 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $964K (-6.3%) Shares 34,354 (-3.2%) Share Price $28.05 * Est. Cost/Share $28.37 Unrealized @ Report Date -4.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $651K (+9.8%) Shares 9,270 (-20.2%) Share Price $70.23 * Est. Cost/Share $71.58 Unrealized @ Report Date +1.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $215K (-21.0%) Shares 869 (-60.2%) Share Price $247.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

KO COCA COLA CO 0.1%

Value $504K (+11.9%) Shares 5,433 (-1.4%) Share Price $92.82 * Est. Cost/Share $68.03 Unrealized @ Report Date +26.5%

AMGN AMGEN INC 0.0%

Value $289K (+22.0%) Shares 628 (-4.1%) Share Price $460.79 * Est. Cost/Share $354.75 Unrealized @ Report Date +18.8%

TJX TJX COS INC NEW 0.0%

Value $224K (-18.8%) Shares 1,586 (-13.0%) Share Price $141.39 * Est. Cost/Share $115.68 Unrealized @ Report Date +14.4%

USB US BANCORP 0.0%

Value $220K (-19.0%) Shares 3,626 (-19.3%) Share Price $60.64 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.1%

BUSE FIRST BUSEY CORP 0.1%

Value $735K (-6.2%) Shares 24,929 (-6.1%) Share Price $29.47 Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%

MS MORGAN STANLEY 0.1%

Value $405K (-10.4%) Shares 2,134 (-1.4%) Share Price $190.00 Est. Cost/Share $96.27 Unrealized @ Report Date +95.4%

TMUS T-MOBILE US INC 0.0%

Value $264K (-15.1%) Shares 1,793 (-3.3%) Share Price $147.28 * Est. Cost/Share $173.88 Unrealized @ Report Date -6.2%

C CITIGROUP INC 0.0%

Value $235K (-16.1%) Shares 1,867 (-6.7%) Share Price $125.78 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

LPRE EXCHANGE LISTED FDS TR 0.0%

Value $286K (-13.5%) Shares 10,129 (-7.8%) Share Price $28.23 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $321K (-11.5%) Shares 782 (-10.5%) Share Price $410.96 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

F FORD MTR CO 0.0%

Value $141K (-22.8%) Shares 11,399 (-13.2%) Share Price $12.36 * Est. Cost/Share $9.76 Unrealized @ Report Date +23.6%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $416K (-8.4%) Shares 10,269 (-3.6%) Share Price $40.54 * Est. Cost/Share $37.10 Unrealized @ Report Date +14.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $206K (-14.1%) Shares 1,916 (-14.0%) Share Price $107.32 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $292K (-10.3%) Shares 6,686 (-13.0%) Share Price $43.66 * Est. Cost/Share $36.59 Unrealized @ Report Date +25.4%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $501K (-6.0%) Shares 5,595 (-3.1%) Share Price $89.47 * Est. Cost/Share $69.94 Unrealized @ Report Date +39.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $221K (-12.7%) Shares 188 (-1.1%) Share Price $1175.91 * Est. Cost/Share $1163.45 Unrealized @ Report Date -6.9%

SYK STRYKER CORPORATION 0.1%

Value $550K (-5.0%) Shares 1,764 (-4.0%) Share Price $311.75 * Est. Cost/Share $234.49 Unrealized @ Report Date +17.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $409K (-6.5%) Shares 4,639 (-2.2%) Share Price $88.07 * Est. Cost/Share $90.98 Unrealized @ Report Date -6.1%

MMM 3M CO 0.1%

Value $852K (+3.2%) Shares 4,806 (-5.8%) Share Price $177.35 * Est. Cost/Share $89.12 Unrealized @ Report Date +84.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $246K (-9.5%) Shares 8,988 (-8.4%) Share Price $27.37 Est. Cost/Share $19.87 Unrealized @ Report Date +38.2%

WFC WELLS FARGO & CO 0.0%

Value $217K (-10.3%) Shares 2,562 (-12.6%) Share Price $84.81 * Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $945K (+2.5%) Shares 3,434 (-5.4%) Share Price $275.22 * Est. Cost/Share $148.48 Unrealized @ Report Date +78.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $235K (-8.8%) Shares 1,817 (-3.5%) Share Price $129.34 * Est. Cost/Share $118.67 Unrealized @ Report Date -0.0%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $612K (-3.5%) Shares 15,292 (-3.2%) Share Price $40.02 Est. Cost/Share $29.60 Unrealized @ Report Date +34.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $221K (-8.3%) Shares 1,868 (-8.5%) Share Price $118.56 * Est. Cost/Share $131.43 Unrealized @ Report Date -11.7%

LIN LINDE PLC 0.0%

Value $254K (-7.3%) Shares 504 (-4.4%) Share Price $503.16 * Est. Cost/Share $474.59 Unrealized @ Report Date +0.0%

CB CHUBB LIMITED 0.0%

Value $213K (-7.7%) Shares 587 (-12.9%) Share Price $362.28 * Est. Cost/Share $292.98 Unrealized @ Report Date +11.0%

ANET ARISTA NETWORKS INC 0.0%

Value $370K (-4.5%) Shares 2,008 (-12.0%) Share Price $184.22 * Est. Cost/Share $90.87 Unrealized @ Report Date +124.0%

PFE PFIZER INC 0.0%

Value $289K (+6.4%) Shares 9,663 (-14.5%) Share Price $29.95 * Est. Cost/Share $24.46 Unrealized @ Report Date +16.6%

BDX BECTON DICKINSON & CO 0.0%

Value $222K (-7.0%) Shares 1,121 (-29.1%) Share Price $198.28 * Est. Cost/Share $176.26 Unrealized @ Report Date +1.6%

RTX RTX CORPORATION 0.0%

Value $290K (-5.4%) Shares 1,452 (-10.0%) Share Price $199.40 * Est. Cost/Share $133.12 Unrealized @ Report Date +39.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $212K (-7.1%) Shares 3,749 (-2.0%) Share Price $56.60 * Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

NTRS NORTHERN TR CORP 0.0%

Value $339K (-4.5%) Shares 1,961 (-3.5%) Share Price $172.92 * Est. Cost/Share $85.11 Unrealized @ Report Date +99.0%

ATR APTARGROUP INC 0.0%

Value $355K (-4.3%) Shares 2,714 (-8.3%) Share Price $130.66 * Est. Cost/Share $122.34 Unrealized @ Report Date -1.0%

SOLV SOLVENTUM CORP 0.1%

Value $450K (+3.6%) Shares 5,385 (-4.3%) Share Price $83.56 * Est. Cost/Share $74.82 Unrealized @ Report Date +17.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $262K (+3.7%) Shares 1,035 (-13.1%) Share Price $252.91 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $279K (-1.2%) Shares 9,202 (-4.0%) Share Price $30.29 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

ABBV ABBVIE INC 0.1%

Value $653K (-0.4%) Shares 2,245 (-13.8%) Share Price $290.78 * Est. Cost/Share $176.87 Unrealized @ Report Date +47.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $283K (+0.7%) Shares 595 (-8.6%) Share Price $475.52 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $564K (-0.2%) Shares 9,739 (-2.7%) Share Price $57.93 * Est. Cost/Share $56.40 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,412 (-2.3%)	$36.43M (+17.8%)	4.8%	$348.91 *	$145.86	+128.3%	COM	037833100
IJR	ISHARES TR	59,826 (-28.8%)	$8.496M (-31.8%)	1.1%	$142.01 *	$104.48	+30.2%	CORE S&P SCP ETF	464287804
BINC	BLACKROCK ETF TRUST II	8,831 (-87.5%)	$448K (-87.9%)	0.1%	$50.77	$52.61	-3.5%	ISHA FLEX IN ETF	092528603
HOOD	ROBINHOOD MKTS INC	23,758 (-44.4%)	$2.176M (-49.2%)	0.3%	$91.59 *	$112.39	+0.1%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	37,909 (-5.8%)	$21.47M (-8.2%)	2.8%	$566.42 *	$98.13	+523.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	47,055 (-3.7%)	$17.91M (+7.5%)	2.4%	$380.57 *	$170.14	+133.5%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	389,655 (-2.9%)	$13.88M (+9.1%)	1.8%	$35.61 *	$27.28	+19.3%	US DIVIDEND EQ	808524797
JMST	J P MORGAN EXCHANGE TRADED F	28,400 (-39.7%)	$1.447M (-39.7%)	0.2%	$50.96	$50.98	-0.8%	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	8,340 (-9.1%)	$2.355M (-27.4%)	0.3%	$282.32 *	$137.29	+148.2%	CAP STK CL C	02079K107
IUSG	ISHARES TR	97,236 (-4.3%)	$18.33M (-4.0%)	2.4%	$188.50 *	$91.73	+111.2%	CORE S&P US GWT	464287671
AVAV	AEROVIRONMENT INC	10,720 (-20.0%)	$1.446M (-34.6%)	0.2%	$134.88 *	$253.36	-43.9%	COM	008073108
DFSD	DIMENSIONAL ETF TRUST	4,304 (-77.0%)	$201K (-77.4%)	0.0%	$46.78	$47.88	-2.9%	SHOR DUR FIX ETF	25434V864
LRCX	LAM RESEARCH CORP	3,075 (-7.5%)	$782K (-45.8%)	0.1%	$254.39 *	$119.47	+175.0%	COM NEW	512807306
ASML	ASML HLDG NV	1,549 (-3.4%)	$2.595M (-18.6%)	0.3%	$1675.56 *	$748.38	+142.1%	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	12,710 (-8.4%)	$9.824M (-5.5%)	1.3%	$772.96	$529.97	+44.5%	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	11,564 (-13.8%)	$2.67M (+26.9%)	0.4%	$230.90	$175.84	+30.6%	COM	79466L302
ITOT	ISHARES TR	185,051 (-3.8%)	$31.08M (-1.7%)	4.1%	$167.93	$108.31	+53.5%	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	10,076 (-12.4%)	$2.97M (-14.9%)	0.4%	$294.72 *	$238.16	+19.5%	MRNGSTR SML CAP	922908751
IUSV	ISHARES TR	79,736 (-1.8%)	$9.299M (+4.0%)	1.2%	$116.63 *	$77.43	+42.4%	CORE S&P US VLU	464287663
CAT	CATERPILLAR INC	761 (-3.7%)	$493K (-41.4%)	0.1%	$647.39 *	$341.48	+137.4%	COM	149123101
SHOP	SHOPIFY INC	7,517 (-10.0%)	$1.255M (+31.5%)	0.2%	$166.89 *	$63.03	+135.3%	CL A SUB VTG SHS	82509L107
WDC	WESTERN DIGITAL CORP	686 (-22.6%)	$271K (-52.1%)	0.0%	$395.41 *	$261.00	+74.1%	COM	958102105
AXP	AMERICAN EXPRESS CO	783 (-51.2%)	$253K (-53.3%)	0.0%	$323.71 *	$304.45	-0.1%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,884 (-4.6%)	$8.067M (+3.3%)	1.1%	$541.97 *	$337.92	+47.4%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	325 (-65.4%)	$231K (-51.0%)	0.0%	$709.26 *	$455.65	+48.2%	COM	883556102
MDY	STATE STR SPDR S&P MIDCAP 40	574 (-34.6%)	$389K (-37.1%)	0.1%	$676.84 *	$636.24	+3.2%	UTSER1 S&PDCRP	78467Y107
HYMB	SPDR SERIES TRUST	17,821 (-28.5%)	$426K (-32.9%)	0.1%	$23.89	$25.14	-6.6%	ST NUVE HIGH ETF	78464A284
STX	SEAGATE TECHNOLOGY HLDNGS PL	571 (-8.2%)	$400K (-33.4%)	0.1%	$700.47 *	$381.56	+141.7%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	5,687 (-17.9%)	$618K (-24.1%)	0.1%	$108.59	$44.72	+140.7%	COM	17275R102
VBK	VANGUARD INDEX FDS	4,611 (-3.3%)	$1.563M (-10.4%)	0.2%	$338.97	$254.03	+33.0%	MRNGSTR SM CP GR	922908595
CVX	CHEVRON CORPORATION	2,478 (-1.3%)	$574K (+37.9%)	0.1%	$231.46 *	$143.47	+42.3%	COM	166764100
DFCF	DIMENSIONAL ETF TRUST	12,003 (-21.5%)	$489K (-24.2%)	0.1%	$40.78	$42.27	-5.1%	CORE FIXE IN ETF	25434V872
AVDV	AMERICAN CENTY ETF TR	6,759 (-19.8%)	$722K (-16.9%)	0.1%	$106.82 *	$102.42	+6.8%	INTL SMCP VLU	025072802
NOW	SERVICENOW INC	26,982 (-5.4%)	$2.959M (+4.5%)	0.4%	$109.67 *	$135.18	-0.9%	COM	81762P102
COST	COSTCO WHOLESALE CORPORATION	1,712 (-12.6%)	$1.705M (-6.9%)	0.2%	$996.18 *	$707.40	+28.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	14,937 (-2.3%)	$5.132M (+2.5%)	0.7%	$343.58 *	$175.78	+88.2%	COM	46625H100
PEP	PEPSICO INC	1,697 (-34.8%)	$227K (-35.6%)	0.0%	$133.79 *	$154.22	-17.8%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	930 (-37.5%)	$232K (-34.2%)	0.0%	$249.16 *	$199.95	+16.7%	DIV APP ETF	921908844
FESM	FIDELITY COVINGTON TRUST	10,519 (-15.8%)	$487K (-19.4%)	0.1%	$46.25 *	$32.53	+38.2%	ENHANCED SML CAP	31609A206
GE	GE AEROSPACE	1,328 (-6.4%)	$416K (-21.6%)	0.1%	$313.05	$231.13	+35.1%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,276 (-17.8%)	$330K (-24.5%)	0.0%	$258.34 *	$212.59	+3.5%	COM	459200101
BAC	BANK OF AMER CORP	11,911 (-4.4%)	$609K (-14.2%)	0.1%	$51.14 *	$30.76	+76.9%	COM	060505104
ETN	EATON CORP PLC	932 (-14.2%)	$367K (-20.7%)	0.0%	$393.74 *	$306.66	+40.1%	SHS	G29183103
GEV	GE VERNOVA INC	276 (-4.2%)	$245K (-27.6%)	0.0%	$887.85 *	$780.17	+21.8%	COM	36828A101
CWT	CALIFORNIA WTR SVC GROUP	15,507 (-9.2%)	$738K (-11.1%)	0.1%	$47.62 *	$45.75	+1.1%	COM	130788102
PNC	PNC FINL SVCS GROUP INC	1,124 (-21.5%)	$261K (-26.1%)	0.0%	$231.83 *	$174.61	+27.3%	COM	693475105
HD	HOME DEPOT INC	1,844 (-6.4%)	$607K (-12.7%)	0.1%	$329.02 *	$320.13	-11.1%	COM	437076102
EFG	ISHARES TR	9,640 (-3.2%)	$1.161M (-6.3%)	0.2%	$120.44	$101.99	+17.5%	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	4,011 (-13.2%)	$329K (-18.8%)	0.0%	$82.14 *	$71.44	+6.0%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	6,308 (-12.2%)	$485K (-13.3%)	0.1%	$76.91	$76.42	-0.0%	SHORT TRM BOND	921937827
MAA	MID-AMER APT CMNTYS INC	2,842 (-3.5%)	$336K (-17.9%)	0.0%	$118.26	$142.62	—	COM	59522J103
DFGR	DIMENSIONAL ETF TRUST	34,354 (-3.2%)	$964K (-6.3%)	0.1%	$28.05 *	$28.37	-4.7%	GLOBAL REAL EST	25434V658
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,270 (-20.2%)	$651K (+9.8%)	0.1%	$70.23 *	$71.58	+1.5%	SHS	315948109
ACN	ACCENTURE PLC IRELAND	869 (-60.2%)	$215K (-21.0%)	0.0%	$247.30 *	$173.61	+5.6%	SHS CLASS A	G1151C101
KO	COCA COLA CO	5,433 (-1.4%)	$504K (+11.9%)	0.1%	$92.82 *	$68.03	+26.5%	COM	191216100
AMGN	AMGEN INC	628 (-4.1%)	$289K (+22.0%)	0.0%	$460.79 *	$354.75	+18.8%	COM	031162100
TJX	TJX COS INC NEW	1,586 (-13.0%)	$224K (-18.8%)	0.0%	$141.39 *	$115.68	+14.4%	COM	872540109
USB	US BANCORP	3,626 (-19.3%)	$220K (-19.0%)	0.0%	$60.64 *	$54.98	+5.1%	COM NEW	902973304
BUSE	FIRST BUSEY CORP	24,929 (-6.1%)	$735K (-6.2%)	0.1%	$29.47	$23.21	+25.5%	COM NEW	319383204
MS	MORGAN STANLEY	2,134 (-1.4%)	$405K (-10.4%)	0.1%	$190.00	$96.27	+95.4%	COM NEW	617446448
TMUS	T-MOBILE US INC	1,793 (-3.3%)	$264K (-15.1%)	0.0%	$147.28 *	$173.88	-6.2%	COM	872590104
C	CITIGROUP INC	1,867 (-6.7%)	$235K (-16.1%)	0.0%	$125.78 *	$130.18	-0.5%	COM NEW	172967424
LPRE	EXCHANGE LISTED FDS TR	10,129 (-7.8%)	$286K (-13.5%)	0.0%	$28.23 *	$26.06	+3.2%	LONG PON REA ETF	30151E517
UNH	UNITEDHEALTH GROUP INC	782 (-10.5%)	$321K (-11.5%)	0.0%	$410.96 *	$370.65	-1.0%	COM	91324P102
F	FORD MTR CO	11,399 (-13.2%)	$141K (-22.8%)	0.0%	$12.36 *	$9.76	+23.6%	COM	345370860
DFEV	DIMENSIONAL ETF TRUST	10,269 (-3.6%)	$416K (-8.4%)	0.1%	$40.54 *	$37.10	+14.3%	EMERGING MKTS VA	25434V740
UPS	UNITED PARCEL SVCS INC	1,916 (-14.0%)	$206K (-14.1%)	0.0%	$107.32 *	$103.95	-10.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	6,686 (-13.0%)	$292K (-10.3%)	0.0%	$43.66 *	$36.59	+25.4%	COM	92343V104
SCHW	CHARLES SCHWAB CORP (THE)	5,595 (-3.1%)	$501K (-6.0%)	0.1%	$89.47 *	$69.94	+39.7%	COM	808513105
TDG	TRANSDIGM GROUP INC	188 (-1.1%)	$221K (-12.7%)	0.0%	$1175.91 *	$1163.45	-6.9%	COM	893641100
SYK	STRYKER CORPORATION	1,764 (-4.0%)	$550K (-5.0%)	0.1%	$311.75 *	$234.49	+17.4%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	4,639 (-2.2%)	$409K (-6.5%)	0.1%	$88.07 *	$90.98	-6.1%	COM	67103H107
MMM	3M CO	4,806 (-5.8%)	$852K (+3.2%)	0.1%	$177.35 *	$89.12	+84.2%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	8,988 (-8.4%)	$246K (-9.5%)	0.0%	$27.37	$19.87	+38.2%	INTL EQTY ETF	808524805
WFC	WELLS FARGO & CO	2,562 (-12.6%)	$217K (-10.3%)	0.0%	$84.81 *	$71.15	+12.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	3,434 (-5.4%)	$945K (+2.5%)	0.1%	$275.22 *	$148.48	+78.3%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	1,817 (-3.5%)	$235K (-8.8%)	0.0%	$129.34 *	$118.67	-0.0%	COM	025537101
FENI	FIDELITY COVINGTON TRUST	15,292 (-3.2%)	$612K (-3.5%)	0.1%	$40.02	$29.60	+34.8%	ENHANCED INTL	31609A404
APO	APOLLO GLOBAL MGMT INC	1,868 (-8.5%)	$221K (-8.3%)	0.0%	$118.56 *	$131.43	-11.7%	COM	03769M106
LIN	LINDE PLC	504 (-4.4%)	$254K (-7.3%)	0.0%	$503.16 *	$474.59	+0.0%	SHS	G54950103
CB	CHUBB LIMITED	587 (-12.9%)	$213K (-7.7%)	0.0%	$362.28 *	$292.98	+11.0%	COM	H1467J104
ANET	ARISTA NETWORKS INC	2,008 (-12.0%)	$370K (-4.5%)	0.0%	$184.22 *	$90.87	+124.0%	COM SHS	040413205
PFE	PFIZER INC	9,663 (-14.5%)	$289K (+6.4%)	0.0%	$29.95 *	$24.46	+16.6%	COM	717081103
BDX	BECTON DICKINSON & CO	1,121 (-29.1%)	$222K (-7.0%)	0.0%	$198.28 *	$176.26	+1.6%	COM	075887109
RTX	RTX CORPORATION	1,452 (-10.0%)	$290K (-5.4%)	0.0%	$199.40 *	$133.12	+39.5%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	3,749 (-2.0%)	$212K (-7.1%)	0.0%	$56.60 *	$46.38	+27.9%	FTSE EMR MKT ETF	922042858
NTRS	NORTHERN TR CORP	1,961 (-3.5%)	$339K (-4.5%)	0.0%	$172.92 *	$85.11	+99.0%	COM	665859104
ATR	APTARGROUP INC	2,714 (-8.3%)	$355K (-4.3%)	0.0%	$130.66 *	$122.34	-1.0%	COM	038336103
SOLV	SOLVENTUM CORP	5,385 (-4.3%)	$450K (+3.6%)	0.1%	$83.56 *	$74.82	+17.8%	COM SHS	83444M101
DGX	QUEST DIAGNOSTICS INC	1,035 (-13.1%)	$262K (+3.7%)	0.0%	$252.91 *	$194.17	+20.0%	COM	74834L100
SCHX	SCHWAB STRATEGIC TR	9,202 (-4.0%)	$279K (-1.2%)	0.0%	$30.29	$26.82	+11.8%	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	2,245 (-13.8%)	$653K (-0.4%)	0.1%	$290.78 *	$176.87	+47.9%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	595 (-8.6%)	$283K (+0.7%)	0.0%	$475.52 *	$289.23	+86.0%	CL C	24703L202
JEPI	J P MORGAN EXCHANGE TRADED F	9,739 (-2.7%)	$564K (-0.2%)	0.1%	$57.93 *	$56.40	-0.3%	EQUITY PREMIUM	46641Q332

Unchanged Positions (40)

MSFT MICROSOFT CORP 5.8%

Value $43.65M Shares 82,340 Share Price $530.14 * Est. Cost/Share $307.22 Unrealized @ Report Date +67.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 8.6%

Value $65.63M Shares 6,010,311 Share Price $10.92 * Est. Cost/Share $6.20 Unrealized @ Report Date +46.9%

QGEN QIAGEN NV 0.2%

Value $1.522M Shares 30,232 Share Price $50.34 * Est. Cost/Share $42.50 Unrealized @ Report Date +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.27M Shares 4 Share Price $817500.00 * Est. Cost/Share $395379.30 Unrealized @ Report Date +88.9%

PWR QUANTA SVCS INC 0.2%

Value $1.231M Shares 1,938 Share Price $635.18 Est. Cost/Share $288.64 Unrealized @ Report Date +122.6%

IWD ISHARES TR 0.2%

Value $1.69M Shares 6,480 Share Price $260.76 * Est. Cost/Share $192.69 Unrealized @ Report Date +28.7%

VXUS VANGUARD STAR FDS 0.5%

Value $3.625M Shares 43,335 Share Price $83.65 Est. Cost/Share $61.68 Unrealized @ Report Date +37.7%

ET ENERGY TRANSFER L P 0.1%

Value $808K Shares 38,685 Share Price $20.88 Est. Cost/Share $16.80 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $758K Shares 6,623 Share Price $114.39 * Est. Cost/Share $76.82 Unrealized @ Report Date +41.5%

BLK BLACKROCK INC 0.0%

Value $269K Shares 229 Share Price $1176.24 * Est. Cost/Share $935.94 Unrealized @ Report Date +13.1%

VHT VANGUARD WORLD FD 0.1%

Value $381K Shares 1,115 Share Price $341.93 * Est. Cost/Share $247.56 Unrealized @ Report Date +27.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.566M Shares 2,035 Share Price $769.42 Est. Cost/Share $519.88 Unrealized @ Report Date +46.7%

MCD MCDONALDS CORP 0.1%

Value $840K Shares 3,265 Share Price $257.37 * Est. Cost/Share $255.68 Unrealized @ Report Date -9.7%

EMR EMERSON ELEC CO 0.0%

Value $242K Shares 1,420 Share Price $170.74 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

IJH ISHARES TR 0.1%

Value $752K Shares 10,129 Share Price $74.20 * Est. Cost/Share $61.65 Unrealized @ Report Date +16.7%

VV VANGUARD INDEX FDS 0.1%

Value $1.066M Shares 3,004 Share Price $354.77 Est. Cost/Share $288.65 Unrealized @ Report Date +21.9%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $459K Shares 10,913 Share Price $42.04 * Est. Cost/Share $31.85 Unrealized @ Report Date +26.1%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $162K Shares 13,908 Share Price $11.62 * Est. Cost/Share $9.13 Unrealized @ Report Date +16.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $317K Shares 8,129 Share Price $39.05 Est. Cost/Share $31.73 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $209K Shares 6,229 Share Price $33.52 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

IWM ISHARES TR 0.0%

Value $294K Shares 1,035 Share Price $284.01 * Est. Cost/Share $225.13 Unrealized @ Report Date +23.4%

CAH CARDINAL HEALTH INC 0.0%

Value $305K Shares 1,214 Share Price $251.01 * Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

IYW ISHARES TR 0.4%

Value $2.714M Shares 10,702 Share Price $253.64 * Est. Cost/Share $87.61 Unrealized @ Report Date +202.4%

MGK VANGUARD WORLD FD 0.1%

Value $692K Shares 7,725 Share Price $89.63 * Est. Cost/Share $76.44 Unrealized @ Report Date +21.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $290K Shares 8,199 Share Price $35.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +14.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $459K Shares 8,466 Share Price $54.24 Est. Cost/Share $35.58 Unrealized @ Report Date +51.1%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $301K Shares 6,929 Share Price $43.43 Est. Cost/Share $32.96 Unrealized @ Report Date +31.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $410K Shares 5,000 Share Price $81.90 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

DE DEERE & CO 0.0%

Value $303K Shares 459 Share Price $660.00 Est. Cost/Share $423.23 Unrealized @ Report Date +58.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $313K Shares 7,020 Share Price $44.60 * Est. Cost/Share $32.17 Unrealized @ Report Date +27.4%

IWF ISHARES TR 0.0%

Value $276K Shares 2,276 Share Price $121.11 * Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

VBR VANGUARD INDEX FDS 0.1%

Value $809K Shares 3,303 Share Price $244.88 * Est. Cost/Share $201.41 Unrealized @ Report Date +14.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $272K Shares 4,146 Share Price $65.61 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 5,433 Share Price $49.45 Est. Cost/Share $35.64 Unrealized @ Report Date +39.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $384K Shares 2,032 Share Price $188.74 * Est. Cost/Share $143.04 Unrealized @ Report Date +36.8%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $275K Shares 7,543 Share Price $36.39 Est. Cost/Share $25.96 Unrealized @ Report Date +42.6%

IYC ISHARES TR 0.1%

Value $561K Shares 5,584 Share Price $100.53 * Est. Cost/Share $72.79 Unrealized @ Report Date +30.2%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 2,730 Share Price $76.77 Est. Cost/Share $76.76 Unrealized @ Report Date -1.4%

EFA ISHARES TR 0.0%

Value $252K Shares 2,415 Share Price $104.35 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $148K Shares 17,335 Share Price $8.54 * Est. Cost/Share $6.07 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	82,340	$43.65M	5.8%	$530.14 *	$307.22	+67.0%	COM	594918104
CTOS	CUSTOM TRUCK ONE SOURCE INC	6,010,311	$65.63M	8.6%	$10.92 *	$6.20	+46.9%	COM CL A	23204X103
QGEN	QIAGEN NV	30,232	$1.522M	0.2%	$50.34 *	$42.50	+3.0%	ORD SHARES	N72482156
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.27M	0.4%	$817500.00 *	$395379.30	+88.9%	CL A	084670108
PWR	QUANTA SVCS INC	1,938	$1.231M	0.2%	$635.18	$288.64	+122.6%	COM	74762E102
IWD	ISHARES TR	6,480	$1.69M	0.2%	$260.76 *	$192.69	+28.7%	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	43,335	$3.625M	0.5%	$83.65	$61.68	+37.7%	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER L P	38,685	$808K	0.1%	$20.88	$16.80	—	COM UT LTD PTN	29273V100
VONV	VANGUARD SCOTTSDALE FDS	6,623	$758K	0.1%	$114.39 *	$76.82	+41.5%	VNG RUS1000VAL	92206C714
BLK	BLACKROCK INC	229	$269K	0.0%	$1176.24 *	$935.94	+13.1%	COM	09290D101
VHT	VANGUARD WORLD FD	1,115	$381K	0.1%	$341.93 *	$247.56	+27.7%	HEALTH CAR ETF	92204A504
SPY	STATE STR SPDR S&P 500 ETF T	2,035	$1.566M	0.2%	$769.42	$519.88	+46.7%	TR UNIT	78462F103
MCD	MCDONALDS CORP	3,265	$840K	0.1%	$257.37 *	$255.68	-9.7%	COM	580135101
EMR	EMERSON ELEC CO	1,420	$242K	0.0%	$170.74 *	$140.76	+10.2%	COM	291011104
IJH	ISHARES TR	10,129	$752K	0.1%	$74.20 *	$61.65	+16.7%	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	3,004	$1.066M	0.1%	$354.77	$288.65	+21.9%	MRNGSTR LRG CAP	922908637
DFLV	DIMENSIONAL ETF TRUST	10,913	$459K	0.1%	$42.04 *	$31.85	+26.1%	US LARG VALU ETF	25434V666
TNGY	TORTOISE CAPITAL SERIES TRUS	13,908	$162K	0.0%	$11.62 *	$9.13	+16.1%	ENERGY ETF	890930209
EPD	ENTERPRISE PRODS PARTNERS L	8,129	$317K	0.0%	$39.05	$31.73	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	6,229	$209K	0.0%	$33.52 *	$33.05	-1.3%	US SML CAP ETF	808524607
IWM	ISHARES TR	1,035	$294K	0.0%	$284.01 *	$225.13	+23.4%	RUSSELL 2000 ETF	464287655
CAH	CARDINAL HEALTH INC	1,214	$305K	0.0%	$251.01 *	$187.72	+18.5%	COM	14149Y108
IYW	ISHARES TR	10,702	$2.714M	0.4%	$253.64 *	$87.61	+202.4%	U.S. TECH ETF	464287721
MGK	VANGUARD WORLD FD	7,725	$692K	0.1%	$89.63 *	$76.44	+21.2%	MRNGSTR MEGA CAP	921910816
SCHM	SCHWAB STRATEGIC TR	8,199	$290K	0.0%	$35.33 *	$29.83	+14.0%	US MID-CAP ETF	808524508
FNDF	SCHWAB STRATEGIC TR	8,466	$459K	0.1%	$54.24	$35.58	+51.1%	FUNDAMENTAL INTL	808524755
FELC	FIDELITY COVINGTON TRUST	6,929	$301K	0.0%	$43.43	$32.96	+31.4%	ENHANCED LARGE	316092113
VEU	VANGUARD INTL EQUITY INDEX F	5,000	$410K	0.1%	$81.90	$77.47	+7.1%	ALLWRLD EX US	922042775
DE	DEERE & CO	459	$303K	0.0%	$660.00	$423.23	+58.7%	COM	244199105
EMLP	FIRST TR EXCHANGE-TRADED FD	7,020	$313K	0.0%	$44.60 *	$32.17	+27.4%	NO AMER ENERGY	33738D101
IWF	ISHARES TR	2,276	$276K	0.0%	$121.11 *	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	3,303	$809K	0.1%	$244.88 *	$201.41	+14.7%	MRNGSTR SML CP V	922908611
RSPT	INVESCO EXCHANGE TRADED FD T	4,146	$272K	0.0%	$65.61	$57.38	+14.8%	S&P500 EQL TEC	46137V282
FNDC	SCHWAB STRATEGIC TR	5,433	$269K	0.0%	$49.45	$35.64	+39.8%	FUNDAMENTAL INTL	808524748
XLK	SELECT SECTOR SPDR TR	2,032	$384K	0.1%	$188.74 *	$143.04	+36.8%	ST STR TECHN ETF	81369Y803
DFAX	DIMENSIONAL ETF TRUST	7,543	$275K	0.0%	$36.39	$25.96	+42.6%	WORLD EX US CORE	25434V880
IYC	ISHARES TR	5,584	$561K	0.1%	$100.53 *	$72.79	+30.2%	US CONSUM DISCRE	464287580
BBEU	J P MORGAN EXCHANGE TRADED F	2,730	$210K	0.0%	$76.77	$76.76	-1.4%	BETA EURO ET NE	46641Q191
EFA	ISHARES TR	2,415	$252K	0.0%	$104.35	$85.38	+21.7%	MSCI EAFE ETF	464287465
CFFN	CAPITOL FED FINL INC	17,335	$148K	0.0%	$8.54 *	$6.07	+35.9%	COM	14057J101