Creative Capital Management Investments LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	476	$31	0.0%	$65.51	—	ETF	74316P579
MO	ALTRIA GROUP INC COM	500	$29	0.0%	$59.36	0.0%	Stock	02209S103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	479	$24	0.0%	$50.59	—	ETF	46641Q837
PFG	PRINCIPAL FINANCIAL GROUP INC	234	$21	0.0%	$83.87	0.0%	Stock	74251V102
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	677	$17	0.0%	$24.82	—	ETF	41151J505
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	519	$17	0.0%	$32.24	—	ETF	25861R204
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	159	$16	0.0%	$100.26	—	ETF	922021605
UTHR	UNITED THERAPEUTICS CORP DEL COM	31	$15	0.0%	$465.69	0.0%	Stock	91307C102
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	487	$13	0.0%	$25.68	—	ETF	808524615
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	418	$12	0.0%	$28.84	—	ETF	886364363
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	31	$12	0.0%	$386.84	—	ETF	464287689
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	249	$11	0.0%	$45.02	0.0%	Stock	11276H106
MKL	MARKEL GROUP INC COM	5	$11	0.0%	$2025.92	0.0%	Stock	570535104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	103	$11	0.0%	$103.56	—	ETF	92189F643
GOVT	ISHARES U.S. TREASURY BOND ETF	461	$11	0.0%	$23.03	—	ETF	46429B267
INTU	INTUIT INC	16	$11	0.0%	$660.69	0.0%	Stock	461202103
HLI	HOULIHAN LOKEY INC CL A	57	$10	0.0%	$183.13	0.0%	Stock	441593100
VO	VANGUARD MID CAP	34	$10	0.0%	$290.21	—	ETF	922908629
VZ	VERIZON COMMUNICATIONS	233	$9	0.0%	$40.48	0.0%	Stock	92343V104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	232	$8	0.0%	$36.06	—	ETF	808524730
VRSK	VERISK ANALYTICS INC COM	34	$8	0.0%	$225.29	0.0%	Stock	92345Y106
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	116	$8	0.0%	$65.54	—	ETF	46138E743
SCHA	SCHWAB U.S. SMALL-CAP ETF	214	$6	0.0%	$28.48	—	ETF	808524607
XLG	INVESCO S&P 500 TOP 50 ETF	93	$6	0.0%	$59.28	—	ETF	46137V233
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	140	$5	0.0%	$38.73	—	ETF	389930207
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	113	$5	0.0%	$46.81	—	ETF	78463X509
FDP	FRESH DEL MONTE PRODUCE INC ORD	118	$4	0.0%	$35.55	0.0%	Stock	G36738105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	73	$4	0.0%	$47.08	0.0%	Stock	83443Q103
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	143	$3	0.0%	$21.37	—	ETF	78464A391
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	18	$3	0.0%	$143.33	—	ETF	922042718
ABTC	AMERICAN BITCOIN CORP. COM CL A	1,211	$2	0.0%	$4.17	0.0%	Stock	02462A104
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	75	$2	0.0%	$25.95	—	ETF	78464A656
TFC	TRUIST FINL CORP COM	39	$2	0.0%	$45.80	0.0%	Stock	89832Q109
STX	SEAGATE TECHNOLOGY	6	$2	0.0%	$258.92	0.0%	Stock	G7997R103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	20	$2	0.0%	$81.08	0.0%	Stock	744573106
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	47	$1	0.0%	$31.51	—	ETF	808524763
VOT	VANGUARD MID-CAP GROWTH ETF	5	$1	0.0%	$279.20	—	ETF	922908538
WMB	WILLIAMS COS INC COM	23	$1	0.0%	$60.06	0.0%	Stock	969457100
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	31	$1	0.0%	$44.55	—	ETF	808524748
AZN	ASTRAZENECA PLC- SPONS ADR	15	$1	0.0%	$91.93	—	ADR	046353108
XRPR	REX-OSPREY XRP ETF	90	$1	0.0%	$14.98	—	ETF	26923N231
GD	GENERAL DYNAMICS CORP COM	4	$1	0.0%	$340.86	0.0%	Stock	369550108
EMR	EMERSON ELEC CO COM	10	$1	0.0%	$132.37	0.0%	Stock	291011104
VOE	VANGUARD MID-CAP VALUE ETF	7	$1	0.0%	$177.43	—	ETF	922908512
DLR	DIGITAL RLTY TR INC COM	8	$1	0.0%	$163.13	0.0%	REIT	253868103
SCYB	SCHWAB HIGH YIELD BOND ETF	45	$1	0.0%	$26.42	—	ETF	808524631
SCHX	SCHWAB U.S. LARGE-CAP ETF	37	$1	0.0%	$26.92	—	ETF	808524201
XRPC	CANARY XRP ETF	49	$1	0.0%	$19.45	—	ETF	13723M100
USRT	ISHARES CORE U.S. REIT ETF	16	$1	0.0%	$56.94	—	ETF	464288521
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	19	$1	0.0%	$45.84	—	ETF	922042676
XXI	TWENTY ONE CAP INC COM SHS CL A	92	$1	0.0%	$15.87	0.0%	Stock	90138L109
MBB	ISHARES MBS BOND ETF	4	$0	0.0%	$95.25	—	ETF	464288588
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8	$0	0.0%	$45.25	—	ETF	808524755
SCHE	SCHWAB EMERGING MARKET EQ ETF	9	$0	0.0%	$32.78	—	ETF	808524706
SCHH	SCHWAB U.S. REIT ETF	9	$0	0.0%	$20.89	—	ETF	808524847

Increased Positions (49)

DFCF DIMENSIONAL CORE FIXED INCOME ETF 15.9%

Value ($000) $52,731 (+10.1%) Shares 1,238,970 (+10.6%) Est. Cost $31.48 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 21.1%

Value ($000) $70,025 (+6.0%) Shares 2,139,482 (+1.6%) Est. Cost $16.60 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 18.9%

Value ($000) $62,733 (+3.9%) Shares 1,584,561 (+1.2%) Est. Cost $20.67 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.4%

Value ($000) $21,224 (+10.1%) Shares 795,496 (+10.8%) Est. Cost $26.43 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 9.3%

Value ($000) $30,667 (+5.7%) Shares 300,713 (+3.1%) Est. Cost $13.00 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 6.4%

Value ($000) $21,284 (+6.5%) Shares 805,595 (+10.1%) Est. Cost $25.67 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.9%

Value ($000) $19,631 (+6.2%) Shares 602,736 (+2.8%) Est. Cost $13.10 Unrealized —

GOOGL GOOGLE INC 0.2%

Value ($000) $795 (+32.8%) Shares 2,539 (+3.1%) Est. Cost $107.03 Unrealized +166.8%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $63 (+1882.3%) Shares 200 (+1438.5%) Est. Cost $278.70 Unrealized +2.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $850 (+7.1%) Shares 4,971 (+4.2%) Est. Cost $117.67 Unrealized +45.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $167 (+43.4%) Shares 3,102 (+19.9%) Est. Cost $53.76 Unrealized -11.6%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%

Value ($000) $1,429 (+3.3%) Shares 24,873 (+2.5%) Est. Cost $4.06 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 0.2%

Value ($000) $555 (+7.2%) Shares 6,463 (+4.1%) Est. Cost $68.52 Unrealized —

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.4%

Value ($000) $1,352 (+2.2%) Shares 26,092 (+5.1%) Est. Cost $52.14 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $31 (+924.1%) Shares 50 (+900.0%) Est. Cost $625.67 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value ($000) $64 (+78.2%) Shares 452 (+79.4%) Est. Cost $136.03 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%

Value ($000) $301 (+9.5%) Shares 6,251 (+9.1%) Est. Cost $39.79 Unrealized —

QQQ POWERSHARES QQQ TR 0.1%

Value ($000) $263 (+10.6%) Shares 428 (+8.1%) Est. Cost $499.98 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $189 (+12.5%) Shares 2,024 (+1.2%) Est. Cost $55.22 Unrealized +56.9%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $258 (+7.7%) Shares 5,133 (+7.2%) Est. Cost $26.80 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $26 (+259.1%) Shares 195 (+160.0%) Est. Cost $151.95 Unrealized -22.7%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $225 (+8.8%) Shares 699 (+6.6%) Est. Cost $210.67 Unrealized +46.9%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $57 (+43.6%) Shares 53 (+1.9%) Est. Cost $367.79 Unrealized +159.8%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value ($000) $15 (+3890.2%) Shares 641 (+3906.3%) Est. Cost $22.95 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $160 (-7.4%) Shares 2,162 (+1.1%) Est. Cost $52.11 Unrealized +50.2%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $88 (+15.2%) Shares 1,170 (+12.5%) Est. Cost $67.31 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $109 (+11.7%) Shares 715 (+13.9%) Est. Cost $151.20 Unrealized +0.1%

BLK BLACKROCK INC 0.0%

Value ($000) $19 (+136.1%) Shares 18 (+157.1%) Est. Cost $1048.14 Unrealized +3.9%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $39 (+36.1%) Shares 184 (+2.8%) Est. Cost $113.29 Unrealized +98.3%

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

Value ($000) $1,007 (+1.0%) Shares 2,003 (+1.0%) Est. Cost $332.81 Unrealized +49.5%

PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.1%

Value ($000) $202 (+5.0%) Shares 4,405 (+3.9%) Est. Cost $27.15 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $34 (+36.6%) Shares 340 (+45.9%) Est. Cost $82.33 Unrealized +22.7%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $144 (+6.3%) Shares 468 (+3.8%) Est. Cost $129.84 Unrealized +131.7%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $96 (+8.0%) Shares 627 (+1.6%) Est. Cost $105.29 Unrealized +40.3%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $34 (+22.5%) Shares 407 (+4.4%) Est. Cost $33.32 Unrealized +129.1%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $33 (-13.2%) Shares 105 (+1.9%) Est. Cost $193.29 Unrealized +83.3%

META META PLATFORMS INC CL A 0.0%

Value ($000) $156 (-3.1%) Shares 236 (+7.8%) Est. Cost $627.53 Unrealized +6.3%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $155 (+2.6%) Shares 1,293 (+1.4%) Est. Cost $101.83 Unrealized —

IBM INTL BUSINESS MACHINES 0.0%

Value ($000) $29 (+11.8%) Shares 99 (+6.5%) Est. Cost $178.76 Unrealized +67.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $14 (+26.1%) Shares 575 (+22.1%) Est. Cost $23.42 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value ($000) $222 (+0.7%) Shares 1,541 (+97.1%) Est. Cost $145.24 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $8 (+22.6%) Shares 41 (+24.2%) Est. Cost $110.36 Unrealized +63.1%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $4 (+53.2%) Shares 166 (+56.6%) Est. Cost $17.08 Unrealized +37.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 (+358.5%) Shares 30 (+500.0%) Est. Cost $52.22 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $6 (+18.7%) Shares 13 (+8.3%) Est. Cost $392.39 Unrealized +18.2%

NFLX NETFLIX INC COM 0.0%

Value ($000) $2 (-21.8%) Shares 20 (+900.0%) Est. Cost $103.27 Unrealized +4.4%

SNAP SNAP INC CL A 0.0%

Value ($000) $6 (+7.2%) Shares 773 (+2.4%) Est. Cost $9.55 Unrealized -17.2%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 (+1.2%) Shares 188 (+100.0%) Est. Cost $67.48 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $7 (+0.1%) Shares 148 (+100.0%) Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	1,238,970 (+10.6%)	$52,731 (+10.1%)	15.9%	$31.48	—	ETF	25434V872
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,139,482 (+1.6%)	$70,025 (+6.0%)	21.1%	$16.60	—	ETF	25434V880
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,584,561 (+1.2%)	$62,733 (+3.9%)	18.9%	$20.67	—	ETF	25434V708
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	795,496 (+10.8%)	$21,224 (+10.1%)	6.4%	$26.43	—	ETF	72201R585
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	300,713 (+3.1%)	$30,667 (+5.7%)	9.3%	$13.00	—	ETF	025072877
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	805,595 (+10.1%)	$21,284 (+6.5%)	6.4%	$25.67	—	ETF	25434V658
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	602,736 (+2.8%)	$19,631 (+6.2%)	5.9%	$13.10	—	ETF	25434V302
GOOGL	GOOGLE INC	2,539 (+3.1%)	$795 (+32.8%)	0.2%	$107.03	+166.8%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	200 (+1438.5%)	$63 (+1882.3%)	0.0%	$278.70	+2.7%	Stock	02079K107
QCOM	QUALCOMM INC	4,971 (+4.2%)	$850 (+7.1%)	0.3%	$117.67	+45.1%	Stock	747525103
BMY	BRISTOL-MYERS SQUIBB CO COM	3,102 (+19.9%)	$167 (+43.4%)	0.1%	$53.76	-11.6%	Stock	110122108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	24,873 (+2.5%)	$1,429 (+3.3%)	0.4%	$4.06	—	ETF	464288356
AVGE	AVANTIS ALL EQUITY MARKETS ETF	6,463 (+4.1%)	$555 (+7.2%)	0.2%	$68.52	—	ETF	025072232
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	26,092 (+5.1%)	$1,352 (+2.2%)	0.4%	$52.14	—	ETF	25434V674
VOO	VANGUARD S&P 500 ETF	50 (+900.0%)	$31 (+924.1%)	0.0%	$625.67	—	ETF	922908363
DVY	ISHARES DJ SELECT DIVIDEND	452 (+79.4%)	$64 (+78.2%)	0.0%	$136.03	—	ETF	464287168
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	6,251 (+9.1%)	$301 (+9.5%)	0.1%	$39.79	—	ETF	25434V849
QQQ	POWERSHARES QQQ TR	428 (+8.1%)	$263 (+10.6%)	0.1%	$499.98	—	ETF	46090E103
WFC	WELLS FARGO CO NEW COM	2,024 (+1.2%)	$189 (+12.5%)	0.1%	$55.22	+56.9%	Stock	949746101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,133 (+7.2%)	$258 (+7.7%)	0.1%	$26.80	—	ETF	922907746
ILMN	ILLUMINA INC	195 (+160.0%)	$26 (+259.1%)	0.0%	$151.95	-22.7%	Stock	452327109
JPM	JPMORGAN CHASE & CO. COM	699 (+6.6%)	$225 (+8.8%)	0.1%	$210.67	+46.9%	Stock	46625H100
LLY	ELI LILLY & CO COM	53 (+1.9%)	$57 (+43.6%)	0.0%	$367.79	+159.8%	Stock	532457108
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	641 (+3906.3%)	$15 (+3890.2%)	0.0%	$22.95	—	ETF	808524698
XEL	XCEL ENERGY INC COM	2,162 (+1.1%)	$160 (-7.4%)	0.0%	$52.11	+50.2%	Stock	98389B100
SPHQ	INVESCO S&P 500 QUALITY ETF	1,170 (+12.5%)	$88 (+15.2%)	0.0%	$67.31	—	ETF	46137V241
CVX	CHEVRON CORP NEW COM	715 (+13.9%)	$109 (+11.7%)	0.0%	$151.20	+0.1%	Stock	166764100
BLK	BLACKROCK INC	18 (+157.1%)	$19 (+136.1%)	0.0%	$1048.14	+3.9%	Stock	09290D101
AMD	ADVANCED MICRO DEVICES INC COM	184 (+2.8%)	$39 (+36.1%)	0.0%	$113.29	+98.3%	Stock	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,003 (+1.0%)	$1,007 (+1.0%)	0.3%	$332.81	+49.5%	Stock	084670702
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	4,405 (+3.9%)	$202 (+5.0%)	0.1%	$27.15	—	ETF	46137V597
VLTO	VERALTO CORP COM SHS	340 (+45.9%)	$34 (+36.6%)	0.0%	$82.33	+22.7%	Stock	92338C103
GE	GE AEROSPACE COM NEW	468 (+3.8%)	$144 (+6.3%)	0.0%	$129.84	+131.7%	Stock	369604301
TJX	TJX COS INC NEW COM	627 (+1.6%)	$96 (+8.0%)	0.0%	$105.29	+40.3%	Stock	872540109
SYF	SYNCHRONY FINANCIAL COM	407 (+4.4%)	$34 (+22.5%)	0.0%	$33.32	+129.1%	Stock	87165B103
ETN	EATON CORP PLC SHS	105 (+1.9%)	$33 (-13.2%)	0.0%	$193.29	+83.3%	Stock	G29183103
META	META PLATFORMS INC CL A	236 (+7.8%)	$156 (-3.1%)	0.0%	$627.53	+6.3%	Stock	30303M102
IJR	ISHARES CORE S&P SMALL CAP ETF	1,293 (+1.4%)	$155 (+2.6%)	0.0%	$101.83	—	ETF	464287804
IBM	INTL BUSINESS MACHINES	99 (+6.5%)	$29 (+11.8%)	0.0%	$178.76	+67.1%	Stock	459200101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	575 (+22.1%)	$14 (+26.1%)	0.0%	$23.42	—	ETF	808524805
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,541 (+97.1%)	$222 (+0.7%)	0.1%	$145.24	—	ETF	81369Y803
SPG	SIMON PROPERTY GROUP INC	41 (+24.2%)	$8 (+22.6%)	0.0%	$110.36	+63.1%	REIT	828806109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	166 (+56.6%)	$4 (+53.2%)	0.0%	$17.08	+37.2%	Stock	42824C109
IBIT	ISHARES BITCOIN TRUST ETF	30 (+500.0%)	$1 (+358.5%)	0.0%	$52.22	—	ETF	46438F101
HCA	HCA HEALTHCARE INC COM	13 (+8.3%)	$6 (+18.7%)	0.0%	$392.39	+18.2%	Stock	40412C101
NFLX	NETFLIX INC COM	20 (+900.0%)	$2 (-21.8%)	0.0%	$103.27	+4.4%	Stock	64110L106
SNAP	SNAP INC CL A	773 (+2.4%)	$6 (+7.2%)	0.0%	$9.55	-17.2%	Stock	83304A106
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	188 (+100.0%)	$9 (+1.2%)	0.0%	$67.48	—	ETF	81369Y100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	148 (+100.0%)	$7 (+0.1%)	0.0%	$67.02	—	ETF	81369Y506

Exited Positions (9)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value ($000) $23 Shares 509 Est. Cost $0.03 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value ($000) $21 Shares 332 Est. Cost $0.05 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $19 Shares 300 Est. Cost $58.01 Unrealized -1.6%

LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%

Value ($000) $15 Shares 139 Est. Cost $111.47 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $9 Shares 82 Est. Cost $106.49 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $6 Shares 64 Est. Cost $133.89 Unrealized -31.6%

RAL RALLIANT CORP COM 0.0%

Value ($000) $5 Shares 116 Est. Cost $49.24 Unrealized -4.8%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $3 Shares 92 Est. Cost $31.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $3 Shares 28 Est. Cost $89.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	509	$23	0.0%	$0.03	—	—	25434V104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	332	$21	0.0%	$0.05	—	—	46138E198
MDLZ	MONDELEZ INTL INC CL A	300	$19	0.0%	$58.01	-1.6%	—	609207105
LQD	ISHARES IBOXX CORPORATE BOND ETF	139	$15	0.0%	$111.47	—	—	464287242
MUB	ISHARES NATIONAL MUNI BOND ETF	82	$9	0.0%	$106.49	—	—	464288414
TGT	TARGET CORP COM	64	$6	0.0%	$133.89	-31.6%	—	87612E106
RAL	RALLIANT CORP COM	116	$5	0.0%	$49.24	-4.8%	—	750940108
ETHA	ISHARES ETHEREUM TRUST ETF	92	$3	0.0%	$31.51	—	—	46438R105
GBTC	GRAYSCALE BITCOIN TRUST ETF	28	$3	0.0%	$89.79	—	—	389637109

Decreased Positions (25)

MSFT MICROSOFT 0.6%

Value ($000) $1,857 (-8.2%) Shares 3,839 (-1.7%) Est. Cost $256.27 Unrealized +95.3%

HD HOME DEPOT 0.1%

Value ($000) $407 (-18.8%) Shares 1,183 (-4.4%) Est. Cost $281.27 Unrealized +29.6%

NVDA NVIDIA CORP 0.9%

Value ($000) $2,976 (-2.6%) Shares 15,956 (-2.6%) Est. Cost $94.33 Unrealized +97.3%

MINT PIMCO ENHANCED SHORT MATURITY ETF 0.4%

Value ($000) $1,198 (-6.2%) Shares 11,935 (-5.9%) Est. Cost $32.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $98 (-39.7%) Shares 1,846 (-31.8%) Est. Cost $49.33 Unrealized +12.6%

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%

Value ($000) $336 (-15.3%) Shares 8,098 (-16.1%) Est. Cost $31.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $22 (-60.2%) Shares 256 (-60.1%) Est. Cost $87.85 Unrealized -4.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $53 (-37.1%) Shares 258 (-43.7%) Est. Cost $153.55 Unrealized +28.3%

RTX RTX CORPORATION COM 0.3%

Value ($000) $1,144 (+2.5%) Shares 6,240 (-6.5%) Est. Cost $108.91 Unrealized +59.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $1,622 (-1.4%) Shares 4,839 (-3.5%) Est. Cost $73.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $165 (-12.3%) Shares 646 (-11.5%) Est. Cost $108.30 Unrealized +130.2%

VNQ VANGUARD REIT INDEX ETF 0.0%

Value ($000) $60 (-23.8%) Shares 676 (-21.3%) Est. Cost $89.58 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $17 (-46.5%) Shares 325 (-46.1%) Est. Cost $48.72 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $10 (-51.4%) Shares 16 (-54.3%) Est. Cost $158.10 Unrealized +285.2%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $136 (-7.0%) Shares 1,199 (-6.4%) Est. Cost $93.02 Unrealized +17.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $67 (-9.9%) Shares 307 (-11.5%) Est. Cost $199.40 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $153 (-4.2%) Shares 2,455 (-8.1%) Est. Cost $50.75 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $571 (+1.2%) Shares 837 (-1.2%) Est. Cost $280.07 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $19 (-25.4%) Shares 90 (-23.1%) Est. Cost $179.16 Unrealized +13.9%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $136 (-3.1%) Shares 1,649 (-7.1%) Est. Cost $64.94 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value ($000) $6 (-38.5%) Shares 146 (-41.4%) Est. Cost $9.84 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value ($000) $732 (-0.4%) Shares 16,857 (-2.6%) Est. Cost $34.03 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $308 (-0.8%) Shares 4,663 (-1.9%) Est. Cost $89.51 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 (-82.4%) Shares 5 (-83.9%) Est. Cost $71.08 Unrealized +9.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $27 (-0.2%) Shares 345 (-11.3%) Est. Cost $54.24 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	3,839 (-1.7%)	$1,857 (-8.2%)	0.6%	$256.27	+95.3%	Stock	594918104
HD	HOME DEPOT	1,183 (-4.4%)	$407 (-18.8%)	0.1%	$281.27	+29.6%	Stock	437076102
NVDA	NVIDIA CORP	15,956 (-2.6%)	$2,976 (-2.6%)	0.9%	$94.33	+97.3%	Stock	67066G104
MINT	PIMCO ENHANCED SHORT MATURITY ETF	11,935 (-5.9%)	$1,198 (-6.2%)	0.4%	$32.88	—	ETF	72201R833
CARR	CARRIER GLOBAL CORPORATION COM	1,846 (-31.8%)	$98 (-39.7%)	0.0%	$49.33	+12.6%	Stock	14448C104
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	8,098 (-16.1%)	$336 (-15.3%)	0.1%	$31.42	—	ETF	25434V682
SBUX	STARBUCKS CORP	256 (-60.1%)	$22 (-60.2%)	0.0%	$87.85	-4.3%	Stock	855244109
JNJ	JOHNSON & JOHNSON COM	258 (-43.7%)	$53 (-37.1%)	0.0%	$153.55	+28.3%	Stock	478160104
RTX	RTX CORPORATION COM	6,240 (-6.5%)	$1,144 (+2.5%)	0.3%	$108.91	+59.1%	Stock	75513E101
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,839 (-3.5%)	$1,622 (-1.4%)	0.5%	$73.92	—	ETF	922908769
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	646 (-11.5%)	$165 (-12.3%)	0.0%	$108.30	+130.2%	Stock	874054109
VNQ	VANGUARD REIT INDEX ETF	676 (-21.3%)	$60 (-23.8%)	0.0%	$89.58	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	325 (-46.1%)	$17 (-46.5%)	0.0%	$48.72	—	ETF	922042858
GEV	GE VERNOVA INC COM	16 (-54.3%)	$10 (-51.4%)	0.0%	$158.10	+285.2%	Stock	36828A101
DIS	DISNEY WALT CO COM	1,199 (-6.4%)	$136 (-7.0%)	0.0%	$93.02	+17.8%	Stock	254687106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	307 (-11.5%)	$67 (-9.9%)	0.0%	$199.40	—	ETF	921908844
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,455 (-8.1%)	$153 (-4.2%)	0.0%	$50.75	—	ETF	921943858
SPY	SPDR S&P 500 ETF	837 (-1.2%)	$571 (+1.2%)	0.2%	$280.07	—	ETF	78462F103
ALL	ALLSTATE CORP	90 (-23.1%)	$19 (-25.4%)	0.0%	$179.16	+13.9%	Stock	020002101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	1,649 (-7.1%)	$136 (-3.1%)	0.0%	$64.94	—	ETF	025072703
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	146 (-41.4%)	$6 (-38.5%)	0.0%	$9.84	—	ETF	25434V203
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	16,857 (-2.6%)	$732 (-0.4%)	0.2%	$34.03	—	ETF	25434V716
IJH	ISHARES CORE S&P MID-CAP ETF	4,663 (-1.9%)	$308 (-0.8%)	0.1%	$89.51	—	ETF	464287507
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5 (-83.9%)	$0 (-82.4%)	0.0%	$71.08	+9.6%	Stock	36266G107
CSCO	CISCO SYS INC	345 (-11.3%)	$27 (-0.2%)	0.0%	$54.24	+36.1%	Stock	17275R102

Unchanged Positions (181)

AAPL APPLE INC 2.0%

Value ($000) $6,468 Shares 23,792 Est. Cost $144.43 Unrealized +85.8%

PRF POWERSHARES FTSE RAFI US 1000 1.9%

Value ($000) $6,366 Shares 135,677 Est. Cost $25.48 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value ($000) $2,095 Shares 9,077 Est. Cost $103.89 Unrealized +120.2%

ISRG INTUITIVE SURGICAL, INC. 0.1%

Value ($000) $442 Shares 780 Est. Cost $465.56 Unrealized +14.4%

ORCL ORACLE CORPORATION 0.0%

Value ($000) $157 Shares 806 Est. Cost $156.62 Unrealized +52.0%

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.4%

Value ($000) $1,233 Shares 28,780 Est. Cost $34.90 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $481 Shares 3,916 Est. Cost $74.45 Unrealized +62.4%

MU MICRON TECHNOLOGY 0.0%

Value ($000) $111 Shares 390 Est. Cost $57.76 Unrealized +297.1%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $501 Shares 581 Est. Cost $663.54 Unrealized +36.5%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $448 Shares 3,719 Est. Cost $104.52 Unrealized +10.5%

AMGN AMGEN INC 0.1%

Value ($000) $206 Shares 629 Est. Cost $311.66 Unrealized +1.4%

MRK MERCK & CO INC 0.0%

Value ($000) $117 Shares 1,113 Est. Cost $93.08 Unrealized +0.2%

WMT WALMART INC COM 0.1%

Value ($000) $296 Shares 2,656 Est. Cost $55.43 Unrealized +93.4%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $131 Shares 228 Est. Cost $222.49 Unrealized +149.7%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $217 Shares 4,071 Est. Cost $41.12 Unrealized +18.5%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $186 Shares 502 Est. Cost $245.10 Unrealized +45.6%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $138 Shares 535 Est. Cost $250.85 Unrealized +5.6%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $869 Shares 11,286 Est. Cost $17.71 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $81 Shares 400 Est. Cost $82.67 Unrealized +162.1%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $355 Shares 1,210 Est. Cost $211.01 Unrealized +36.7%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value ($000) $119 Shares 825 Est. Cost $110.29 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $203 Shares 2,252 Est. Cost $73.42 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $65 Shares 450 Est. Cost $164.94 Unrealized -7.8%

GLD SPDR GOLD ETF 0.0%

Value ($000) $108 Shares 272 Est. Cost $242.13 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value ($000) $218 Shares 2,875 Est. Cost $67.05 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.1%

Value ($000) $183 Shares 528 Est. Cost $203.47 Unrealized +75.5%

AEE AMEREN CORP 0.1%

Value ($000) $203 Shares 2,033 Est. Cost $69.05 Unrealized +47.7%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $122 Shares 850 Est. Cost $130.63 Unrealized +12.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $51 Shares 88 Est. Cost $580.34 Unrealized -2.6%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $297 Shares 3,095 Est. Cost $71.83 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $28 Shares 251 Est. Cost $47.54 Unrealized +173.5%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $42 Shares 205 Est. Cost $139.96 Unrealized +51.0%

ABT ABBOTT LABS COM 0.0%

Value ($000) $103 Shares 824 Est. Cost $98.05 Unrealized +29.8%

LOW LOWES COS INC COM 0.0%

Value ($000) $162 Shares 671 Est. Cost $214.85 Unrealized +11.6%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $342 Shares 13,053 Est. Cost $16.16 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.1%

Value ($000) $244 Shares 2,185 Est. Cost $90.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $70 Shares 80 Est. Cost $550.66 Unrealized +47.7%

EVRG EVERGY INC COM 0.0%

Value ($000) $109 Shares 1,501 Est. Cost $49.78 Unrealized +51.6%

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value ($000) $234 Shares 1,819 Est. Cost $81.41 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $38 Shares 328 Est. Cost $66.44 Unrealized +56.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $59 Shares 301 Est. Cost $194.17 Unrealized +0.4%

TSLA TESLA INC COM 0.2%

Value ($000) $650 Shares 1,445 Est. Cost $214.39 Unrealized +106.8%

ABBV ABBVIE INC COM 0.1%

Value ($000) $334 Shares 1,461 Est. Cost $141.77 Unrealized +60.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $162 Shares 2,147 Est. Cost $14.48 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $387 Shares 818 Est. Cost $251.56 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%

Value ($000) $180 Shares 482 Est. Cost $365.48 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $64 Shares 78 Est. Cost $557.26 Unrealized +46.4%

APH AMPHENOL CORP CL A 0.0%

Value ($000) $43 Shares 320 Est. Cost $50.36 Unrealized +165.2%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $32 Shares 26 Est. Cost $381.66 Unrealized +207.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $198 Shares 806 Est. Cost $207.71 Unrealized —

V VISA INC 0.0%

Value ($000) $114 Shares 324 Est. Cost $209.21 Unrealized +62.7%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $125 Shares 652 Est. Cost $186.49 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $59 Shares 364 Est. Cost $127.96 Unrealized +31.9%

INTC INTEL CORP COM 0.0%

Value ($000) $28 Shares 769 Est. Cost $26.77 Unrealized +41.0%

O REALTY INCOME CORP 0.0%

Value ($000) $30 Shares 525 Est. Cost $53.81 Unrealized +6.6%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $137 Shares 281 Est. Cost $479.61 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $48 Shares 146 Est. Cost $460.96 Unrealized -26.8%

JCI JOHNSON CTLS INC 0.0%

Value ($000) $27 Shares 226 Est. Cost $79.25 Unrealized +44.9%

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value ($000) $27 Shares 102 Est. Cost $333.38 Unrealized -23.8%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $23 Shares 253 Est. Cost $111.71 Unrealized -15.3%

IVV ISHARES S&P 500 INDEX 0.0%

Value ($000) $88 Shares 129 Est. Cost $620.90 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $29 Shares 56 Est. Cost $387.84 Unrealized +27.4%

SYK STRYKER CORP 0.0%

Value ($000) $35 Shares 99 Est. Cost $264.66 Unrealized +37.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $20 Shares 51 Est. Cost $173.61 Unrealized +138.2%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $11 Shares 68 Est. Cost $126.51 Unrealized —

GLW CORNING INC COM 0.0%

Value ($000) $26 Shares 300 Est. Cost $46.35 Unrealized +85.5%

MMM 3M CO COM 0.0%

Value ($000) $52 Shares 328 Est. Cost $106.13 Unrealized +53.8%

T AT&T INC COM 0.0%

Value ($000) $12 Shares 465 Est. Cost $15.11 Unrealized +67.4%

SRE SEMPRA ENERGY 0.0%

Value ($000) $82 Shares 928 Est. Cost $68.21 Unrealized +32.7%

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value ($000) $76 Shares 800 Est. Cost $77.26 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $10 Shares 253 Est. Cost $57.57 Unrealized -27.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $22 Shares 63 Est. Cost $79.03 Unrealized +359.6%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $25 Shares 103 Est. Cost $212.34 Unrealized +16.6%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $11 Shares 24 Est. Cost $304.77 Unrealized +41.4%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $16 Shares 58 Est. Cost $164.81 Unrealized +52.1%

PFE PFIZER INC COM 0.0%

Value ($000) $63 Shares 2,511 Est. Cost $36.56 Unrealized -31.5%

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value ($000) $40 Shares 349 Est. Cost $108.31 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value ($000) $91 Shares 1,442 Est. Cost $53.00 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.1%

Value ($000) $371 Shares 3,716 Est. Cost $96.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $51 Shares 1,883 Est. Cost $23.54 Unrealized +7.8%

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value ($000) $37 Shares 539 Est. Cost $50.03 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $42 Shares 200 Est. Cost $188.16 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $13 Shares 72 Est. Cost $80.29 Unrealized +107.3%

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

Value ($000) $60 Shares 1,825 Est. Cost $20.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $448761.72 Unrealized +66.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $123 Shares 640 Est. Cost $173.23 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value ($000) $46 Shares 1,836 Est. Cost $0.02 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value ($000) $59 Shares 413 Est. Cost $0.11 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $6 Shares 20 Est. Cost $271.73 Unrealized -3.7%

ADSK AUTODESK INC 0.0%

Value ($000) $14 Shares 48 Est. Cost $200.68 Unrealized +50.8%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value ($000) $20 Shares 210 Est. Cost $64.95 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $106.57 Unrealized +9.4%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $8 Shares 39 Est. Cost $179.74 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $12 Shares 74 Est. Cost $153.20 Unrealized +5.0%

CMI CUMMINS INC COM 0.0%

Value ($000) $5 Shares 10 Est. Cost $343.44 Unrealized +35.8%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $4 Shares 27 Est. Cost $120.95 Unrealized +33.4%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value ($000) $33 Shares 252 Est. Cost $112.34 Unrealized —

— EATON VANCE RISK-MANAGED DIVER COM 0.0%

Value ($000) $41 Shares 4,694 Est. Cost $7.68 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $33 Shares 600 Est. Cost $41.82 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $20 Shares 375 Est. Cost $52.64 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value ($000) $5 Shares 189 Est. Cost $30.57 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $33 Shares 141 Est. Cost $197.10 Unrealized +15.3%

PSX PHILLIPS 66 0.0%

Value ($000) $13 Shares 100 Est. Cost $137.06 Unrealized -2.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $12 Shares 144 Est. Cost $69.76 Unrealized +18.3%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $31 Shares 321 Est. Cost $69.13 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $228 Shares 2,368 Est. Cost $78.91 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $11 Shares 257 Est. Cost $29.47 Unrealized +43.4%

DOC HEALTH CARE PPTY INVS INC 0.0%

Value ($000) $3 Shares 210 Est. Cost $20.11 Unrealized -13.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $6 Shares 24 Est. Cost $259.49 Unrealized -3.0%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $7 Shares 32 Est. Cost $176.57 Unrealized +20.3%

PEP PEPSICO INC COM 0.0%

Value ($000) $29 Shares 199 Est. Cost $156.55 Unrealized -6.8%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $40 Shares 1,337 Est. Cost $28.05 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value ($000) $8 Shares 59 Est. Cost $101.86 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $39 Shares 150 Est. Cost $221.75 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.0%

Value ($000) $25 Shares 565 Est. Cost $41.22 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value ($000) $39 Shares 288 Est. Cost $89.45 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value ($000) $23 Shares 154 Est. Cost $93.91 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $25 Shares 200 Est. Cost $68.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $21 Shares 220 Est. Cost $47.13 Unrealized +108.0%

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value ($000) $2 Shares 35 Est. Cost $31.70 Unrealized +38.9%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value ($000) $44 Shares 500 Est. Cost $70.74 Unrealized +26.1%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $21 Shares 356 Est. Cost $58.21 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value ($000) $24 Shares 343 Est. Cost $59.75 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value ($000) $117 Shares 5,583 Est. Cost $20.80 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $10 Shares 50 Est. Cost $189.31 Unrealized +1.8%

DE DEERE & CO COM 0.0%

Value ($000) $21 Shares 45 Est. Cost $397.09 Unrealized +17.8%

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value ($000) $11 Shares 22 Est. Cost $440.66 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value ($000) $2 Shares 125 Est. Cost $11.64 Unrealized +53.3%

IAU ISHARES GOLD TRUST ETF 0.0%

Value ($000) $3 Shares 40 Est. Cost $61.71 Unrealized —

GRAL GRAIL INC COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $15.16 Unrealized +469.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $33 Shares 44 Est. Cost $0.32 Unrealized —

EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%

Value ($000) $15 Shares 350 Est. Cost $31.82 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value ($000) $105 Shares 1,007 Est. Cost $80.99 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $13 Shares 200 Est. Cost $65.92 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $4 Shares 36 Est. Cost $39.25 Unrealized +181.5%

CSX CSX CORP COM 0.0%

Value ($000) $12 Shares 340 Est. Cost $29.47 Unrealized +21.2%

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

Value ($000) $12 Shares 82 Est. Cost $145.65 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $14 Shares 109 Est. Cost $120.99 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $57 Shares 1,241 Est. Cost $0.05 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $25 Shares 245 Est. Cost $0.09 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value ($000) $75 Shares 2,991 Est. Cost $5.53 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%

Value ($000) $7 Shares 93 Est. Cost $57.41 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $20 Shares 204 Est. Cost $72.24 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $10 Shares 148 Est. Cost $68.08 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $19 Shares 200 Est. Cost $115.38 Unrealized -22.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $22 Shares 283 Est. Cost $74.17 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $191.42 Unrealized +5.4%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $1 Shares 16 Est. Cost $48.82 Unrealized +20.4%

WELL HEALTH CARE REIT INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $163.41 Unrealized +14.1%

MA MASTERCARD INC 0.0%

Value ($000) $47 Shares 82 Est. Cost $376.64 Unrealized +48.4%

FMDE FIDELITY ENHANCED MID CAP ETF 0.0%

Value ($000) $26 Shares 711 Est. Cost $34.41 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%

Value ($000) $53 Shares 377 Est. Cost $120.69 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $1 Shares 20 Est. Cost $33.80 Unrealized —

VV VANGUARD LARGE CAP 0.0%

Value ($000) $5 Shares 16 Est. Cost $249.63 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $2 Shares 24 Est. Cost $98.31 Unrealized -9.2%

BSV VANGUARD SHORT TERM BOND 0.0%

Value ($000) $58 Shares 737 Est. Cost $78.71 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $4 Shares 73 Est. Cost $53.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2 Shares 4 Est. Cost $457.46 Unrealized +4.1%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $81.25 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value ($000) $14 Shares 190 Est. Cost $65.61 Unrealized +10.6%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $5 Shares 23 Est. Cost $219.00 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value ($000) $27 Shares 56 Est. Cost $314.59 Unrealized +50.6%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $9 Shares 529 Est. Cost $15.69 Unrealized +3.8%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value ($000) $0 Shares 4 Est. Cost $52.00 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value ($000) $8 Shares 133 Est. Cost $59.20 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $1 Shares 5 Est. Cost $214.74 Unrealized +13.7%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $0 Shares 25 Est. Cost $9.56 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $3 Shares 22 Est. Cost $103.32 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $6 Shares 201 Est. Cost $27.30 Unrealized —

AMRN AMARIN CORP PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 9 Est. Cost $0.45 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $223.68 Unrealized -5.0%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $2 Shares 6 Est. Cost $312.33 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value ($000) $25 Shares 196 Est. Cost $125.86 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value ($000) $0 Shares 22 Est. Cost — Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $72.61 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $1 Shares 6 Est. Cost $88.83 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $28.00 Unrealized —

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $37.25 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.38 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $50.75 Unrealized —

HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $46.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,792	$6,468	2.0%	$144.43	+85.8%	Stock	037833100
PRF	POWERSHARES FTSE RAFI US 1000	135,677	$6,366	1.9%	$25.48	—	ETF	46137V613
AMZN	AMAZON.COM INC	9,077	$2,095	0.6%	$103.89	+120.2%	Stock	023135106
ISRG	INTUITIVE SURGICAL, INC.	780	$442	0.1%	$465.56	+14.4%	Stock	46120E602
ORCL	ORACLE CORPORATION	806	$157	0.0%	$156.62	+52.0%	Stock	68389X105
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	28,780	$1,233	0.4%	$34.90	—	ETF	25434V690
GILD	GILEAD SCIENCES INC	3,916	$481	0.1%	$74.45	+62.4%	Stock	375558103
MU	MICRON TECHNOLOGY	390	$111	0.0%	$57.76	+297.1%	Stock	595112103
COST	COSTCO WHOLESALE CORP	581	$501	0.2%	$663.54	+36.5%	Stock	22160K105
XOM	EXXON MOBIL CORP COM	3,719	$448	0.1%	$104.52	+10.5%	Stock	30231G102
AMGN	AMGEN INC	629	$206	0.1%	$311.66	+1.4%	Stock	031162100
MRK	MERCK & CO INC	1,113	$117	0.0%	$93.08	+0.2%	Stock	58933Y105
WMT	WALMART INC COM	2,656	$296	0.1%	$55.43	+93.4%	Stock	931142103
CAT	CATERPILLAR INC COM	228	$131	0.0%	$222.49	+149.7%	Stock	149123101
USB	US BANCORP DEL COM NEW	4,071	$217	0.1%	$41.12	+18.5%	Stock	902973304
AXP	AMERICAN EXPRESS CO COM	502	$186	0.1%	$245.10	+45.6%	Stock	025816109
ADP	AUTOMATIC DATA PROCESSING INC COM	535	$138	0.0%	$250.85	+5.6%	Stock	053015103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	11,286	$869	0.3%	$17.71	—	ETF	025072604
GRMN	GARMIN LTD	400	$81	0.0%	$82.67	+162.1%	Stock	H2906T109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,210	$355	0.1%	$211.01	+36.7%	Stock	502431109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	825	$119	0.0%	$110.29	—	ETF	97717W851
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,252	$203	0.1%	$73.42	—	ETF	921946794
DHI	D R HORTON INC	450	$65	0.0%	$164.94	-7.8%	Stock	23331A109
GLD	SPDR GOLD ETF	272	$108	0.0%	$242.13	—	ETF	78463V107
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	2,875	$218	0.1%	$67.05	—	ETF	025072349
AVGO	AVAGO TECHNOLOGIES LTD	528	$183	0.1%	$203.47	+75.5%	Stock	11135F101
AEE	AMEREN CORP	2,033	$203	0.1%	$69.05	+47.7%	Stock	023608102
PG	PROCTER & GAMBLE CO COM	850	$122	0.0%	$130.63	+12.7%	Stock	742718109
TMO	THERMO FISHER SCIENTIFIC INC COM	88	$51	0.0%	$580.34	-2.6%	Stock	883556102
EFA	ISHARES MSCI EAFE ETF	3,095	$297	0.1%	$71.83	—	ETF	464287465
HOOD	ROBINHOOD MKTS INC COM CL A	251	$28	0.0%	$47.54	+173.5%	Stock	770700102
TMUS	T-MOBILE US INC COM	205	$42	0.0%	$139.96	+51.0%	Stock	872590104
ABT	ABBOTT LABS COM	824	$103	0.0%	$98.05	+29.8%	Stock	002824100
LOW	LOWES COS INC COM	671	$162	0.0%	$214.85	+11.6%	Stock	548661107
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,053	$342	0.1%	$16.16	—	ETF	808524102
AVUS	AVANTIS U.S. EQUITY ETF	2,185	$244	0.1%	$90.19	—	ETF	025072885
GS	GOLDMAN SACHS GROUP INC	80	$70	0.0%	$550.66	+47.7%	Stock	38141G104
EVRG	EVERGY INC COM	1,501	$109	0.0%	$49.78	+51.6%	Stock	30034W106
DSI	ISHARES ESG MSCI KLD 400 ETF	1,819	$234	0.1%	$81.41	—	ETF	464288570
C	CITIGROUP INC	328	$38	0.0%	$66.44	+56.0%	Stock	172967424
HON	HONEYWELL INTL INC	301	$59	0.0%	$194.17	+0.4%	Stock	438516106
TSLA	TESLA INC COM	1,445	$650	0.2%	$214.39	+106.8%	Stock	88160R101
ABBV	ABBVIE INC COM	1,461	$334	0.1%	$141.77	+60.5%	Stock	00287Y109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,147	$162	0.0%	$14.48	—	ETF	921909768
IWF	ISHARES RUSSELL 1000 GROWTH ETF	818	$387	0.1%	$251.56	—	ETF	464287614
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	482	$180	0.1%	$365.48	—	ETF	464287622
MCK	MCKESSON CORP COM	78	$64	0.0%	$557.26	+46.4%	Stock	58155Q103
APH	AMPHENOL CORP CL A	320	$43	0.0%	$50.36	+165.2%	Stock	032095101
KLAC	KLA-TENCOR CORP	26	$32	0.0%	$381.66	+207.1%	Stock	482480100
IWM	ISHARES RUSSELL 2000 ETF	806	$198	0.1%	$207.71	—	ETF	464287655
V	VISA INC	324	$114	0.0%	$209.21	+62.7%	Stock	92826C839
VTV	VANGUARD VALUE ETF	652	$125	0.0%	$186.49	—	ETF	922908744
VLO	VALERO ENERGY CORP	364	$59	0.0%	$127.96	+31.9%	Stock	91913Y100
INTC	INTEL CORP COM	769	$28	0.0%	$26.77	+41.0%	Stock	458140100
O	REALTY INCOME CORP	525	$30	0.0%	$53.81	+6.6%	REIT	756109104
VUG	VANGUARD GROWTH ETF	281	$137	0.0%	$479.61	—	ETF	922908736
UNH	UNITEDHEALTH GROUP	146	$48	0.0%	$460.96	-26.8%	Stock	91324P102
JCI	JOHNSON CTLS INC	226	$27	0.0%	$79.25	+44.9%	Stock	G51502105
ACN	ACCENTURE LTD BERMUDA CL A	102	$27	0.0%	$333.38	-23.8%	Stock	G1151C101
ZBH	ZIMMER HLDGS INC	253	$23	0.0%	$111.71	-15.3%	Stock	98956P102
IVV	ISHARES S&P 500 INDEX	129	$88	0.0%	$620.90	—	ETF	464287200
SPGI	S&P GLOBAL INC COM	56	$29	0.0%	$387.84	+27.4%	Stock	78409V104
SYK	STRYKER CORP	99	$35	0.0%	$264.66	+37.3%	Stock	863667101
TT	TRANE TECHNOLOGIES PLC SHS	51	$20	0.0%	$173.61	+138.2%	Stock	G8994E103
IBB	ISHARES BIOTECHNOLOGY ETF	68	$11	0.0%	$126.51	—	ETF	464287556
GLW	CORNING INC COM	300	$26	0.0%	$46.35	+85.5%	Stock	219350105
MMM	3M CO COM	328	$52	0.0%	$106.13	+53.8%	Stock	88579Y101
T	AT&T INC COM	465	$12	0.0%	$15.11	+67.4%	Stock	00206R102
SRE	SEMPRA ENERGY	928	$82	0.0%	$68.21	+32.7%	Stock	816851109
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	800	$76	0.0%	$77.26	—	ETF	464287127
OXY	OCCIDENTAL PETE CORP COM	253	$10	0.0%	$57.57	-27.8%	Stock	674599105
CEG	CONSTELLATION ENERGY CORP COM	63	$22	0.0%	$79.03	+359.6%	Stock	21037T109
ITW	ILLINOIS TOOL WKS INC COM	103	$25	0.0%	$212.34	+16.6%	Stock	452308109
VRTX	VERTEX PHARMACEUTICALS INC COM	24	$11	0.0%	$304.77	+41.4%	Stock	92532F100
ADI	ANALOG DEVICES INC COM	58	$16	0.0%	$164.81	+52.1%	Stock	032654105
PFE	PFIZER INC COM	2,511	$63	0.0%	$36.56	-31.5%	Stock	717081103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	349	$40	0.0%	$108.31	—	ETF	33734X143
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,442	$91	0.0%	$53.00	—	ETF	33738R605
AGG	ISHARES AGGREGATE BOND ETF	3,716	$371	0.1%	$96.90	—	ETF	464287226
RF	REGIONS FINANCIAL CORP NEW	1,883	$51	0.0%	$23.54	+7.8%	Stock	7591EP100
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	539	$37	0.0%	$50.03	—	ETF	97717W703
IWD	ISHARES RUSSELL 1000 VALUE ETF	200	$42	0.0%	$188.16	—	ETF	464287598
MS	MORGAN STANLEY	72	$13	0.0%	$80.29	+107.3%	Stock	617446448
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,825	$60	0.0%	$20.93	—	ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1,510	0.5%	$448761.72	+66.3%	Stock	084670108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	640	$123	0.0%	$173.23	—	ETF	46137V357
REET	ISHARES GLOBAL REIT ETF	1,836	$46	0.0%	$0.02	—	ETF	46434V647
VYM	VANGUARD HIGH DIVIDEND YIELD	413	$59	0.0%	$0.11	—	ETF	921946406
FDX	FEDEX CORP	20	$6	0.0%	$271.73	-3.7%	Stock	31428X106
ADSK	AUTODESK INC	48	$14	0.0%	$200.68	+50.8%	Stock	052769106
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	210	$20	0.0%	$64.95	—	ETF	025072802
PAYX	PAYCHEX INC COM	70	$8	0.0%	$106.57	+9.4%	Stock	704326107
TM	TOYOTA MOTOR CORP ADS	39	$8	0.0%	$179.74	—	ADR	892331307
RJF	RAYMOND JAMES FINL INC	74	$12	0.0%	$153.20	+5.0%	Stock	754730109
CMI	CUMMINS INC COM	10	$5	0.0%	$343.44	+35.8%	Stock	231021106
GNRC	GENERAC HLDGS INC COM	27	$4	0.0%	$120.95	+33.4%	Stock	368736104
IGM	ISHARES EXPANDED TECH SECTOR ETF	252	$33	0.0%	$112.34	—	ETF	464287549
—	EATON VANCE RISK-MANAGED DIVER COM	4,694	$41	0.0%	$7.68	—	CEF	27829G106
EEM	ISHARES MSCI EMERGING MARKETS ETF	600	$33	0.0%	$41.82	—	ETF	464287234
INDA	ISHARES MSCI INDIA ETF	375	$20	0.0%	$52.64	—	ETF	46429B598
NLOP	NET LEASE OFFICE PROPERTIES COM	189	$5	0.0%	$30.57	—	REIT	64110Y108
UNP	UNION PAC CORP COM	141	$33	0.0%	$197.10	+15.3%	Stock	907818108
PSX	PHILLIPS 66	100	$13	0.0%	$137.06	-2.2%	Stock	718546104
NEE	NEXTERA ENERGY INC COM	144	$12	0.0%	$69.76	+18.3%	Stock	65339F101
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	321	$31	0.0%	$69.13	—	ETF	46435G516
IWR	ISHARES RUSSELL MIDCAP ETF	2,368	$228	0.1%	$78.91	—	ETF	464287499
SU	SUNCOR ENERGY INC NEW COM	257	$11	0.0%	$29.47	+43.4%	Stock	867224107
DOC	HEALTH CARE PPTY INVS INC	210	$3	0.0%	$20.11	-13.2%	REIT	42250P103
APD	AIR PRODS & CHEMS INC COM	24	$6	0.0%	$259.49	-3.0%	Stock	009158106
PGR	PROGRESSIVE CORP COM	32	$7	0.0%	$176.57	+20.3%	Stock	743315103
PEP	PEPSICO INC COM	199	$29	0.0%	$156.55	-6.8%	Stock	713448108
SCHM	SCHWAB U.S. MID-CAP ETF	1,337	$40	0.0%	$28.05	—	ETF	808524508
NVS	NOVARTIS AG ADR	59	$8	0.0%	$101.86	—	ADR	66987V109
VB	VANGUARD SMALL CAP ETF	150	$39	0.0%	$221.75	—	ETF	922908751
AVRE	AVANTIS REAL ESTATE ETF	565	$25	0.0%	$41.22	—	ETF	025072356
PKW	INVESCO BUYBACK ACHIEVERS ETF	288	$39	0.0%	$89.45	—	ETF	46137V308
ESGU	ISHARES ESG AWARE MSCI USA ETF	154	$23	0.0%	$93.91	—	ETF	46435G425
IVW	ISHARES S&P 500 GROWTH ETF	200	$25	0.0%	$68.42	—	ETF	464287309
BSX	BOSTON SCIENTIFIC CORP	220	$21	0.0%	$47.13	+108.0%	Stock	101137107
DOCN	DIGITALOCEAN HLDGS INC COM	35	$2	0.0%	$31.70	+38.9%	Stock	25402D102
PNW	PINNACLE WEST CAP CORP COM	500	$44	0.0%	$70.74	+26.1%	Stock	723484101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	356	$21	0.0%	$58.21	—	ETF	25434V609
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	343	$24	0.0%	$59.75	—	ETF	25434V500
BKLN	INVESCO SENIOR LOAN ETF	5,583	$117	0.0%	$20.80	—	ETF	46138G508
PNC	PNC FINL SVCS GROUP INC COM	50	$10	0.0%	$189.31	+1.8%	Stock	693475105
DE	DEERE & CO COM	45	$21	0.0%	$397.09	+17.8%	Stock	244199105
DIA	SPDR DOW JONES INDUSTRIAL ETF	22	$11	0.0%	$440.66	—	ETF	78467X109
BANC	BANC OF CALIFORNIA INC COM	125	$2	0.0%	$11.64	+53.3%	Stock	05990K106
IAU	ISHARES GOLD TRUST ETF	40	$3	0.0%	$61.71	—	ETF	464285204
GRAL	GRAIL INC COM	12	$1	0.0%	$15.16	+469.8%	Stock	384747101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	44	$33	0.0%	$0.32	—	ETF	92204A702
EWG	ISHARES INC MSCI GERMANY INDEX FD	350	$15	0.0%	$31.82	—	ETF	464286806
ILCG	ISHARES MORNINGSTAR GROWTH ETF	1,007	$105	0.0%	$80.99	—	ETF	464287119
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	200	$13	0.0%	$65.92	—	ETF	46434G103
BK	BANK NEW YORK MELLON CORP COM	36	$4	0.0%	$39.25	+181.5%	Stock	064058100
CSX	CSX CORP COM	340	$12	0.0%	$29.47	+21.2%	Stock	126408103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	82	$12	0.0%	$145.65	—	ETF	464287150
IYF	ISHARES U.S. FINANCIALS ETF	109	$14	0.0%	$120.99	—	ETF	464287788
FBND	FIDELITY TOTAL BOND ETF	1,241	$57	0.0%	$0.05	—	ETF	316188309
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	245	$25	0.0%	$0.09	—	ETF	74348A467
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,991	$75	0.0%	$5.53	—	ETF	46435G243
VEU	VANGUARD FTSE ALL-WORLD EX-US	93	$7	0.0%	$57.41	—	ETF	922042775
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	204	$20	0.0%	$72.24	—	ETF	464287606
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	148	$10	0.0%	$68.08	—	ETF	46434V621
COP	CONOCOPHILLIPS COM	200	$19	0.0%	$115.38	-22.0%	Stock	20825C104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	283	$22	0.0%	$74.17	—	ETF	81369Y308
PANW	PALO ALTO NETWORKS INC COM	10	$2	0.0%	$191.42	+5.4%	Stock	697435105
BHF	BRIGHTHOUSE FINL INC COM	16	$1	0.0%	$48.82	+20.4%	Stock	10922N103
WELL	HEALTH CARE REIT INC	25	$5	0.0%	$163.41	+14.1%	REIT	95040Q104
MA	MASTERCARD INC	82	$47	0.0%	$376.64	+48.4%	Stock	57636Q104
FMDE	FIDELITY ENHANCED MID CAP ETF	711	$26	0.0%	$34.41	—	ETF	31609A503
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	377	$53	0.0%	$120.69	—	ETF	464287887
GSK	GSK PLC SPONSORED ADR	20	$1	0.0%	$33.80	—	ADR	37733W204
VV	VANGUARD LARGE CAP	16	$5	0.0%	$249.63	—	ETF	922908637
OTIS	OTIS WORLDWIDE CORP COM	24	$2	0.0%	$98.31	-9.2%	Stock	68902V107
BSV	VANGUARD SHORT TERM BOND	737	$58	0.0%	$78.71	—	ETF	921937827
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	73	$4	0.0%	$53.88	—	ETF	81369Y605
LMT	LOCKHEED MARTIN CORP	4	$2	0.0%	$457.46	+4.1%	Stock	539830109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	20	$2	0.0%	$81.25	—	ETF	92206C714
VOYA	VOYA FINANCIAL INC COM	190	$14	0.0%	$65.61	+10.6%	Stock	929089100
VDC	VANGUARD CONSUMER STAPLES ETF	23	$5	0.0%	$219.00	—	ETF	92204A207
AMP	AMERIPRISE FINANCIAL INC.	56	$27	0.0%	$314.59	+50.6%	Stock	03076C106
HBAN	HUNTINGTON BANCSHARES INC COM	529	$9	0.0%	$15.69	+3.8%	Stock	446150104
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	4	$0	0.0%	$52.00	—	ETF	98149E303
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	133	$8	0.0%	$59.20	—	ETF	464288372
SNOW	SNOWFLAKE INC COM SHS	5	$1	0.0%	$214.74	+13.7%	Stock	833445109
HLN	HALEON PLC SPON ADS	25	$0	0.0%	$9.56	—	ADR	405552100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	22	$3	0.0%	$103.32	—	ETF	92206C680
SCHD	SCHWAB US DIVIDEND EQUITY ETF	201	$6	0.0%	$27.30	—	ETF	808524797
AMRN	AMARIN CORP PLC SPONSORED ADR	9	$0	0.0%	$0.45	—	ADR	023111404
WM	WASTE MANAGEMENT INC	15	$3	0.0%	$223.68	-5.0%	Stock	94106L109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	6	$2	0.0%	$312.33	—	ETF	92204A108
VDE	VANGUARD ENERGY	196	$25	0.0%	$125.86	—	ETF	92204A306
ONL	ORION PROPERTIES INC COM	22	$0	0.0%	—	—	REIT	68629Y103
BND	VANGUARD TOTAL BOND MARKET ETF	18	$1	0.0%	$72.61	—	ETF	921937835
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6	$1	0.0%	$88.83	—	ETF	46429B697
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	4	$0	0.0%	$28.00	—	ETF	500767652
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	4	$0	0.0%	$37.25	—	ETF	46090A705
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8	$0	0.0%	$45.38	—	ETF	92206C771
JAAA	JANUS HENDERSON AAA CLO ETF	8	$0	0.0%	$50.75	—	ETF	47103U845
HYBB	ISHARES BB RATED CORPORATE BOND ETF	4	$0	0.0%	$46.00	—	ETF	46435U473