Mendota Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	73,882 (+105.9%)	$5,809 (+111.6%)	4.2%	$76.03	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	29,448 (+220.6%)	$2,424 (+234.6%)	1.8%	$80.59	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	240,396 (+7.9%)	$17,830 (+10.5%)	13.0%	$59.52	—	US EQUITY MARKET	25434V401
AVMC	AMERICAN CENTY ETF TR	63,948 (+39.3%)	$4,517 (+41.5%)	3.3%	$66.20	—	AVANTIS US MID C	025072125
AVSC	AMERICAN CENTY ETF TR	47,121 (+75.3%)	$2,768 (+79.8%)	2.0%	$55.63	—	AVANTIS US SMALL	025072323
DFAI	DIMENSIONAL ETF TRUST	372,093 (+3.2%)	$14,180 (+8.2%)	10.3%	$30.82	—	INTL CORE EQT MK	25434V203
VMBS	VANGUARD SCOTTSDALE FDS	172,763 (+14.1%)	$8,134 (+14.4%)	5.9%	$46.05	—	MTG-BKD SECS ETF	92206C771
VCRB	VANGUARD MALVERN FDS	42,009 (+34.6%)	$3,272 (+33.7%)	2.4%	$77.90	—	CORE BD ETF	922020748
IGSB	ISHARES TR	138,833 (+11.8%)	$7,341 (+11.5%)	5.3%	$51.62	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	208,600 (+5.8%)	$11,239 (+5.4%)	8.2%	$51.78	—	ISHS 5-10YR INVT	464288638
DFAS	DIMENSIONAL ETF TRUST	165,954 (+3.3%)	$11,562 (+5.1%)	8.4%	$62.77	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	17,903 (+26.6%)	$1,833 (+25.4%)	1.3%	$103.09	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	22,074 (+19.1%)	$1,673 (+24.9%)	1.2%	$67.14	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	13,355 (+1.3%)	$9,147 (+3.7%)	6.7%	$507.87	—	CORE S&P500 ETF	464287200
CGIE	CAPITAL GROUP INTERNATIONAL	191,745 (+1.4%)	$6,677 (+4.7%)	4.9%	$29.37	—	SHS	14021M107
SCHR	SCHWAB STRATEGIC TR	99,642 (+8.2%)	$2,499 (+8.0%)	1.8%	$36.96	—	INT-TRM U.S TRES	808524854
PHYL	PGIM ETF TR	8,970 (+91.8%)	$318 (+90.4%)	0.2%	$35.39	—	ACTV HY BD ETF	69344A206
IBDT	ISHARES TR	36,097 (+1.5%)	$919 (+1.3%)	0.7%	$25.52	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	39,295 (+1.6%)	$920 (+1.3%)	0.7%	$23.47	—	IBONDS DEC 29	46436E205
IBTJ	ISHARES TR	31,316 (+1.2%)	$687 (+1.2%)	0.5%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	30,725 (+1.3%)	$687 (+1.2%)	0.5%	$22.38	—	IBONDS 28 TRM TS	46436E833
JPST	J P MORGAN EXCHANGE TRADED F	18,059 (+1.1%)	$914 (+0.8%)	0.7%	$50.73	—	ULTRA SHRT ETF	46641Q837
IBIK	ISHARES TR	3,266 (+2.4%)	$84 (+0.2%)	0.1%	$26.19	—	IBONDS OCT 2034	46438G679

Exited Positions (16)

SGOV ISHARES TR 7.7%

Value ($000) $10,566 Shares 104,925 Est. Cost $100.70 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $69 Shares 307 Est. Cost $224.73 Unrealized +5.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $51 Shares 307 Est. Cost $112.70 Unrealized +51.6%

TGT TARGET CORP 0.0%

Value ($000) $29 Shares 320 Est. Cost $113.03 Unrealized -18.9%

CPAY CORPAY INC 0.0%

Value ($000) $23 Shares 80 Est. Cost $283.00 Unrealized +2.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $20 Shares 255 Est. Cost $69.73 Unrealized +12.3%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $18 Shares 240 Est. Cost $55.96 Unrealized +34.2%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $14 Shares 183 Est. Cost $56.89 Unrealized +23.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $13 Shares 102 Est. Cost $64.05 Unrealized +108.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $12 Shares 105 Est. Cost $80.93 Unrealized +36.2%

DORM DORMAN PRODS INC 0.0%

Value ($000) $11 Shares 72 Est. Cost $105.16 Unrealized +28.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 68 Est. Cost $142.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $9 Shares 60 Est. Cost $148.90 Unrealized -1.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 20 Est. Cost $369.42 Unrealized +16.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $5 Shares 16 Est. Cost $258.68 Unrealized +17.9%

AON AON PLC 0.0%

Value ($000) $4 Shares 12 Est. Cost $304.12 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	104,925	$10,566	7.7%	$100.70	—	—	46436E718
FERG	FERGUSON ENTERPRISES INC	307	$69	0.1%	$224.73	+5.9%	—	31488V107
QCOM	QUALCOMM INC	307	$51	0.0%	$112.70	+51.6%	—	747525103
TGT	TARGET CORP	320	$29	0.0%	$113.03	-18.9%	—	87612E106
CPAY	CORPAY INC	80	$23	0.0%	$283.00	+2.6%	—	219948106
CL	COLGATE PALMOLIVE CO	255	$20	0.0%	$69.73	+12.3%	—	194162103
USFD	US FOODS HLDG CORP	240	$18	0.0%	$55.96	+34.2%	—	912008109
KNF	KNIFE RIVER CORP	183	$14	0.0%	$56.89	+23.4%	—	498894104
APH	AMPHENOL CORP NEW	102	$13	0.0%	$64.05	+108.5%	—	032095101
WEC	WEC ENERGY GROUP INC	105	$12	0.0%	$80.93	+36.2%	—	92939U106
DORM	DORMAN PRODS INC	72	$11	0.0%	$105.16	+28.4%	—	258278100
VSS	VANGUARD INTL EQUITY INDEX F	68	$10	0.0%	$142.56	—	—	922042718
PG	PROCTER AND GAMBLE CO	60	$9	0.0%	$148.90	-1.2%	—	742718109
VRTX	VERTEX PHARMACEUTICALS INC	20	$8	0.0%	$369.42	+16.7%	—	92532F100
MCD	MCDONALDS CORP	16	$5	0.0%	$258.68	+17.9%	—	580135101
AON	AON PLC	12	$4	0.0%	$304.12	+14.8%	—	G0403H108

Decreased Positions (22)

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $9,385 (-11.4%) Shares 48,993 (-12.3%) Est. Cost $150.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $3,047 (-10.4%) Shares 6,061 (-10.4%) Est. Cost $297.45 Unrealized +67.3%

L LOEWS CORP 0.7%

Value ($000) $1,014 (-17.6%) Shares 9,628 (-21.5%) Est. Cost $55.15 Unrealized +87.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $473 (-16.1%) Shares 979 (-10.1%) Est. Cost $291.38 Unrealized +71.8%

AAPL APPLE INC 0.2%

Value ($000) $217 (-24.9%) Shares 799 (-29.7%) Est. Cost $175.23 Unrealized +53.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $67 (-50.0%) Shares 3,651 (-50.0%) Est. Cost $17.05 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $16 (-78.7%) Shares 15 (-84.8%) Est. Cost $575.10 Unrealized +66.2%

HD HOME DEPOT INC 0.0%

Value ($000) $44 (-53.5%) Shares 127 (-45.3%) Est. Cost $337.83 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $20 (-68.1%) Shares 60 (-66.7%) Est. Cost $496.29 Unrealized -32.1%

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,535 (-2.1%) Shares 62,998 (-2.0%) Est. Cost $40.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $105 (-21.2%) Shares 1,317 (-21.0%) Est. Cost $75.92 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $117 (-17.4%) Shares 454 (-18.5%) Est. Cost $254.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $28 (-45.4%) Shares 277 (-47.8%) Est. Cost $94.54 Unrealized +0.2%

ECL ECOLAB INC 0.1%

Value ($000) $86 (-16.8%) Shares 328 (-13.2%) Est. Cost $175.85 Unrealized +51.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $91 (-13.4%) Shares 105 (-7.1%) Est. Cost $567.37 Unrealized +59.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $52 (-19.9%) Shares 2,324 (-11.6%) Est. Cost $24.29 Unrealized -13.1%

META META PLATFORMS INC 0.0%

Value ($000) $62 (-15.5%) Shares 94 (-6.0%) Est. Cost $118.17 Unrealized +464.7%

PAR PAR TECHNOLOGY CORP 0.1%

Value ($000) $93 (-10.4%) Shares 2,560 (-2.3%) Est. Cost $26.03 Unrealized +38.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $7 (-50.5%) Shares 30 (-57.1%) Est. Cost $210.34 Unrealized +4.4%

BYLD ISHARES TR 0.0%

Value ($000) $49 (-9.9%) Shares 2,130 (-9.3%) Est. Cost $22.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $765 (+0.6%) Shares 19,324 (-2.0%) Est. Cost $25.81 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $107 (+3.8%) Shares 395 (-6.0%) Est. Cost $172.22 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	48,993 (-12.3%)	$9,385 (-11.4%)	6.8%	$150.80	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,061 (-10.4%)	$3,047 (-10.4%)	2.2%	$297.45	+67.3%	CL B NEW	084670702
L	LOEWS CORP	9,628 (-21.5%)	$1,014 (-17.6%)	0.7%	$55.15	+87.2%	COM	540424108
MSFT	MICROSOFT CORP	979 (-10.1%)	$473 (-16.1%)	0.3%	$291.38	+71.8%	COM	594918104
AAPL	APPLE INC	799 (-29.7%)	$217 (-24.9%)	0.2%	$175.23	+53.1%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	3,651 (-50.0%)	$67 (-50.0%)	0.0%	$17.05	—	PFD SECS INC ETF	33739E108
LLY	ELI LILLY & CO	15 (-84.8%)	$16 (-78.7%)	0.0%	$575.10	+66.2%	COM	532457108
HD	HOME DEPOT INC	127 (-45.3%)	$44 (-53.5%)	0.0%	$337.83	+7.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	60 (-66.7%)	$20 (-68.1%)	0.0%	$496.29	-32.1%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	62,998 (-2.0%)	$1,535 (-2.1%)	1.1%	$40.23	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	1,317 (-21.0%)	$105 (-21.2%)	0.1%	$75.92	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	454 (-18.5%)	$117 (-17.4%)	0.1%	$254.27	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	277 (-47.8%)	$28 (-45.4%)	0.0%	$94.54	+0.2%	COM	808513105
ECL	ECOLAB INC	328 (-13.2%)	$86 (-16.8%)	0.1%	$175.85	+51.1%	COM	278865100
COST	COSTCO WHSL CORP NEW	105 (-7.1%)	$91 (-13.4%)	0.1%	$567.37	+59.6%	COM	22160K105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,324 (-11.6%)	$52 (-19.9%)	0.0%	$24.29	-13.1%	SHS	G66721104
META	META PLATFORMS INC	94 (-6.0%)	$62 (-15.5%)	0.0%	$118.17	+464.7%	CL A	30303M102
PAR	PAR TECHNOLOGY CORP	2,560 (-2.3%)	$93 (-10.4%)	0.1%	$26.03	+38.6%	COM	698884103
DHR	DANAHER CORPORATION	30 (-57.1%)	$7 (-50.5%)	0.0%	$210.34	+4.4%	COM	235851102
BYLD	ISHARES TR	2,130 (-9.3%)	$49 (-9.9%)	0.0%	$22.36	—	YLD OPTIM BD	46434V787
DFAC	DIMENSIONAL ETF TRUST	19,324 (-2.0%)	$765 (+0.6%)	0.6%	$25.81	—	US CORE EQUITY 2	25434V708
ADI	ANALOG DEVICES INC	395 (-6.0%)	$107 (+3.8%)	0.1%	$172.22	+45.5%	COM	032654105

Unchanged Positions (53)

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $378 Shares 16,000 Est. Cost $7.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $330 Shares 10,000 Est. Cost $15.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $78 Shares 281 Est. Cost $332.02 Unrealized -15.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $83 Shares 627 Est. Cost $106.89 Unrealized +37.0%

LIN LINDE PLC 0.1%

Value ($000) $76 Shares 178 Est. Cost $383.62 Unrealized +11.4%

BLK BLACKROCK INC 0.1%

Value ($000) $80 Shares 75 Est. Cost $991.05 Unrealized +9.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $108 Shares 469 Est. Cost $113.67 Unrealized +101.3%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $136 Shares 4,145 Est. Cost $25.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $203 Shares 631 Est. Cost $136.46 Unrealized +126.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $67 Shares 840 Est. Cost $53.68 Unrealized +53.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $68 Shares 440 Est. Cost $87.27 Unrealized +69.2%

COKE COCA COLA CONS INC 0.0%

Value ($000) $17 Shares 110 Est. Cost $113.97 Unrealized +28.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $101 Shares 444 Est. Cost $146.90 Unrealized +57.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $31 Shares 405 Est. Cost $45.07 Unrealized +63.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $144 Shares 211 Est. Cost $397.62 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $165 Shares 668 Est. Cost $241.90 Unrealized —

V VISA INC 0.1%

Value ($000) $119 Shares 340 Est. Cost $233.00 Unrealized +46.1%

GOOG ALPHABET INC 0.0%

Value ($000) $13 Shares 40 Est. Cost $172.98 Unrealized +65.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $15 Shares 515 Est. Cost $27.97 Unrealized -8.6%

IBIJ ISHARES TR 0.1%

Value ($000) $119 Shares 4,598 Est. Cost $26.39 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $4 Shares 43 Est. Cost $62.69 Unrealized +28.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $30 Shares 249 Est. Cost $96.66 Unrealized +19.5%

MRK MERCK & CO INC 0.0%

Value ($000) $9 Shares 87 Est. Cost $94.13 Unrealized -0.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $19 Shares 70 Est. Cost $312.68 Unrealized -18.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $28 Shares 775 Est. Cost $36.70 Unrealized -7.5%

EZU ISHARES INC 0.0%

Value ($000) $33 Shares 511 Est. Cost $61.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $27 Shares 90 Est. Cost $128.51 Unrealized +132.5%

UNP UNION PAC CORP 0.0%

Value ($000) $56 Shares 240 Est. Cost $201.14 Unrealized +13.0%

IBIE ISHARES TR 0.0%

Value ($000) $63 Shares 2,423 Est. Cost $26.46 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $97 Shares 1,475 Est. Cost $100.40 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $69 Shares 512 Est. Cost $114.52 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $11 Shares 49 Est. Cost $143.35 Unrealized +48.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $31 Shares 1,120 Est. Cost $15.18 Unrealized +77.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $17 Shares 266 Est. Cost $47.43 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $47 Shares 360 Est. Cost $100.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $14 Shares 90 Est. Cost $126.92 Unrealized +15.9%

IBDW ISHARES TR 0.1%

Value ($000) $195 Shares 9,222 Est. Cost $21.22 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $88.02 Unrealized -26.3%

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value ($000) $29 Shares 669 Est. Cost $24.51 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $55 Shares 170 Est. Cost $214.52 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $16 Shares 52 Est. Cost $124.34 Unrealized +141.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 71 Est. Cost $11.51 Unrealized +37.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $32 Shares 6 Est. Cost $3654.84 Unrealized +40.6%

IBTP ISHARES TR 0.0%

Value ($000) $57 Shares 2,192 Est. Cost $25.91 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $204 Shares 1,904 Est. Cost $107.38 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $16.93 Unrealized +64.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $104 Shares 1,931 Est. Cost $53.80 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $12 Shares 158 Est. Cost $63.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 Shares 97 Est. Cost $79.03 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 9 Est. Cost $20.35 Unrealized -61.2%

IJR ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $104.49 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 20 Est. Cost $46.60 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $3 Shares 68 Est. Cost $34.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	16,000	$378	0.3%	$7.95	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$330	0.2%	$15.21	—	PHYSICAL GOLD TR	85207H104
RCL	ROYAL CARIBBEAN GROUP	281	$78	0.1%	$332.02	-15.2%	COM	V7780T103
J	JACOBS SOLUTIONS INC	627	$83	0.1%	$106.89	+37.0%	COM	46982L108
LIN	LINDE PLC	178	$76	0.1%	$383.62	+11.4%	SHS	G54950103
BLK	BLACKROCK INC	75	$80	0.1%	$991.05	+9.9%	COM	09290D101
AMZN	AMAZON COM INC	469	$108	0.1%	$113.67	+101.3%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	4,145	$136	0.1%	$25.51	—	US SMALL CAP VAL	25434V815
JPM	JPMORGAN CHASE & CO.	631	$203	0.1%	$136.46	+126.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	840	$67	0.0%	$53.68	+53.7%	COM	65339F101
TJX	TJX COS INC NEW	440	$68	0.0%	$87.27	+69.2%	COM	872540109
COKE	COCA COLA CONS INC	110	$17	0.0%	$113.97	+28.4%	COM	191098102
TEL	TE CONNECTIVITY PLC	444	$101	0.1%	$146.90	+57.4%	ORD SHS	G87052109
CSCO	CISCO SYS INC	405	$31	0.0%	$45.07	+63.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	211	$144	0.1%	$397.62	—	TR UNIT	78462F103
IWM	ISHARES TR	668	$165	0.1%	$241.90	—	RUSSELL 2000 ETF	464287655
V	VISA INC	340	$119	0.1%	$233.00	+46.1%	COM CL A	92826C839
GOOG	ALPHABET INC	40	$13	0.0%	$172.98	+65.5%	CAP STK CL C	02079K107
AMTM	AMENTUM HOLDINGS INC	515	$15	0.0%	$27.97	-8.6%	COM	023939101
IBIJ	ISHARES TR	4,598	$119	0.1%	$26.39	—	IBONDS OCT 2033	46438G851
EXAS	EXACT SCIENCES CORP	43	$4	0.0%	$62.69	+28.1%	COM	30063P105
XOM	EXXON MOBIL CORP	249	$30	0.0%	$96.66	+19.5%	COM	30231G102
MRK	MERCK & CO INC	87	$9	0.0%	$94.13	-0.9%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	70	$19	0.0%	$312.68	-18.7%	SHS CLASS A	G1151C101
MGM	MGM RESORTS INTERNATIONAL	775	$28	0.0%	$36.70	-7.5%	COM	552953101
EZU	ISHARES INC	511	$33	0.0%	$61.89	—	MSCI EURZONE ETF	464286608
IBM	INTERNATIONAL BUSINESS MACHS	90	$27	0.0%	$128.51	+132.5%	COM	459200101
UNP	UNION PAC CORP	240	$56	0.0%	$201.14	+13.0%	COM	907818108
IBIE	ISHARES TR	2,423	$63	0.0%	$26.46	—	IBONDS OCT 2028	46438G703
IJH	ISHARES TR	1,475	$97	0.1%	$100.40	—	CORE S&P MCP ETF	464287507
PKW	INVESCO EXCHANGE TRADED FD T	512	$69	0.1%	$114.52	—	BUYBACK ACHIEV	46137V308
PGR	PROGRESSIVE CORP	49	$11	0.0%	$143.35	+48.1%	COM	743315103
KMI	KINDER MORGAN INC DEL	1,120	$31	0.0%	$15.18	+77.2%	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	266	$17	0.0%	$47.43	—	VAN FTSE DEV MKT	921943858
IJJ	ISHARES TR	360	$47	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
FANG	DIAMONDBACK ENERGY INC	90	$14	0.0%	$126.92	+15.9%	COM	25278X109
IBDW	ISHARES TR	9,222	$195	0.1%	$21.22	—	IBONDS DEC 2031	46436E486
NKE	NIKE INC	100	$6	0.0%	$88.02	-26.3%	CL B	654106103
DEMZ	ADVISORS INNER CIRCLE FD III	669	$29	0.0%	$24.51	—	DEMCRATIC LG ETF	00774Q346
IWO	ISHARES TR	170	$55	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
GE	GE AEROSPACE	52	$16	0.0%	$124.34	+141.9%	COM NEW	369604301
RIVN	RIVIAN AUTOMOTIVE INC	71	$1	0.0%	$11.51	+37.9%	COM CL A	76954A103
BKNG	BOOKING HOLDINGS INC	6	$32	0.0%	$3654.84	+40.6%	COM	09857L108
IBTP	ISHARES TR	2,192	$57	0.0%	$25.91	—	IBONDS DEC 2034	46438G646
GVI	ISHARES TR	1,904	$204	0.1%	$107.38	—	INTRM GOV CR ETF	464288612
CCL	CARNIVAL CORP	100	$3	0.0%	$16.93	+64.7%	UNIT 99/99/9999	143658300
VWO	VANGUARD INTL EQUITY INDEX F	1,931	$104	0.1%	$53.80	—	FTSE EMR MKT ETF	922042858
SMLF	ISHARES TR	158	$12	0.0%	$63.58	—	US SML CAP EQT	46434V290
VCIT	VANGUARD SCOTTSDALE FDS	97	$8	0.0%	$79.03	—	INT-TERM CORP	92206C870
OGN	ORGANON & CO	9	$0	0.0%	$20.35	-61.2%	COMMON STOCK	68622V106
IJR	ISHARES TR	18	$2	0.0%	$104.49	—	CORE S&P SCP ETF	464287804
CGW	INVESCO EXCH TRADED FD TR II	20	$1	0.0%	$46.60	—	S&P GBL WATER	46138E263
HYLB	DBX ETF TR	68	$3	0.0%	$34.50	—	XTRACK USD HIGH	233051432