Keener Financial Planning LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,026,608 (+5.2%)	$85 (+7.6%)	36.6%	$0.06	—	STATE STREET SPD	78464A805
VEA	VANGUARD TAX-MANAGED FDS	805,831 (+4.8%)	$50 (+9.2%)	21.8%	$0.05	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	21,723 (+39396.4%)	$3 (+43466.7%)	1.1%	$115.44	+0.0%	COM	30231G102
AVLV	AMERICAN CENTY ETF TR	229,126 (+7.7%)	$17 (+12.9%)	7.5%	$0.07	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	166,379 (+5.5%)	$20 (+6.7%)	8.6%	$0.11	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	11,276 (+39.4%)	$3 (+48.9%)	1.3%	$221.57	+21.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	240,733 (+6.9%)	$13 (+6.0%)	5.6%	$0.04	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	72,937 (+16.5%)	$3 (+19.6%)	1.2%	$0.03	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	9,147 (+27.2%)	$2 (+27.1%)	0.7%	$128.18	+45.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	840 (+185.7%)	$1 (+192.2%)	0.2%	$0.58	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	2,544 (+60.8%)	$1 (+64.1%)	0.4%	$221.13	+40.0%	COM	46625H100
MSFT	MICROSOFT CORP	3,778 (+25.7%)	$2 (+17.4%)	0.8%	$392.27	+27.6%	COM	594918104
ESGU	ISHARES TR	6,838 (+30.0%)	$1 (+32.9%)	0.4%	$0.12	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	4,541 (+230.7%)	$0 (+230.6%)	0.2%	$0.08	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	6,309 (+68.7%)	$1 (+73.0%)	0.2%	$0.08	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	661 (+187.4%)	$0 (+204.0%)	0.1%	$290.72	+22.8%	COM	11135F101
ESGD	ISHARES TR	3,244 (+60.8%)	$0 (+64.7%)	0.1%	$0.08	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	725 (+45.0%)	$0 (+87.6%)	0.1%	$181.74	+57.5%	CAP STK CL C	02079K107
EUSB	ISHARES TR	7,756 (+41.6%)	$0 (+41.7%)	0.1%	$0.04	—	ESG ADVANCED UNI	46436E619
SHM	SPDR SERIES TRUST	4,768 (+45.0%)	$0 (+44.3%)	0.1%	$0.05	—	STATE STREET SPD	78468R739
UNP	UNION PAC CORP	1,383 (+30.8%)	$0 (+28.1%)	0.1%	$214.62	+5.9%	COM	907818108
SUSC	ISHARES TR	13,416 (+29.3%)	$0 (+28.3%)	0.1%	$0.02	—	ESG AWRE USD ETF	46435G193
DFAT	DIMENSIONAL ETF TRUST	6,225 (+17.9%)	$0 (+20.5%)	0.2%	$0.05	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	1,734 (+2.7%)	$1 (+5.1%)	0.5%	$0.49	—	CORE S&P500 ETF	464287200
NULV	NUSHARES ETF TR	4,964 (+30.7%)	$0 (+34.3%)	0.1%	$0.04	—	NUVEEN ESG LRGVL	67092P300
ESML	ISHARES TR	4,507 (+34.1%)	$0 (+37.1%)	0.1%	$0.04	—	ESG AWARE MSCI	46435U663
VCSH	VANGUARD SCOTTSDALE FDS	8,606 (+9.1%)	$1 (+8.9%)	0.3%	$0.08	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	5,881 (+1.2%)	$1 (+3.7%)	0.5%	$0.16	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	374 (+10.0%)	$0 (+12.8%)	0.1%	$0.51	—	TR UNIT	78462F103
ESGE	ISHARES INC	6,008 (+8.8%)	$0 (+10.9%)	0.1%	$0.03	—	ESG AWR MSCI EM	46434G863
DDM	PROSHARES TR	5,510 (+100.0%)	$0 (+6.1%)	0.1%	$0.07	—	PSHS ULTRA DOW30	74347R305
SUSB	ISHARES TR	20,747 (+3.5%)	$1 (+3.2%)	0.2%	$0.02	—	ESG AWRE 1 5 YR	46435G243

Exited Positions (170)

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 7,800 Est. Cost $0.03 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 2,919 Est. Cost $0.07 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $0 Shares 2,416 Est. Cost $0.06 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 3,027 Est. Cost $0.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $0 Shares 1,505 Est. Cost $102.75 Unrealized +6.6%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $0 Shares 1,944 Est. Cost $57.59 Unrealized +52.4%

— NXG NEXTGEN INFRASTR INCM FD 0.1%

Value ($000) $0 Shares 3,004 Est. Cost $0.05 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 650 Est. Cost $196.78 Unrealized +16.3%

EMXC ISHARES INC 0.1%

Value ($000) $0 Shares 2,066 Est. Cost $0.05 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $0 Shares 1,965 Est. Cost $40.68 Unrealized +96.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $0 Shares 473 Est. Cost $253.82 Unrealized +17.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $0 Shares 373 Est. Cost $401.20 Unrealized -16.0%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $0 Shares 1,509 Est. Cost $0.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 Shares 493 Est. Cost $0.19 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 1,289 Est. Cost $0.09 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $148.78 Unrealized +14.8%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $616.61 Unrealized +8.2%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2,911 Est. Cost $0.03 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 467 Est. Cost $0.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 635 Est. Cost $141.61 Unrealized +3.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 278 Est. Cost $270.11 Unrealized +38.9%

ABBV ABBVIE INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $135.72 Unrealized +67.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 548 Est. Cost $142.69 Unrealized +19.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 1,045 Est. Cost $0.07 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 293 Est. Cost $0.24 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $71.15 Unrealized +21.8%

IYG ISHARES TR 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.09 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 1,179 Est. Cost $58.49 Unrealized +26.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 Shares 1,454 Est. Cost $37.13 Unrealized +41.9%

V VISA INC 0.0%

Value ($000) $0 Shares 220 Est. Cost $292.14 Unrealized +16.5%

T AT&T INC 0.0%

Value ($000) $0 Shares 2,631 Est. Cost $15.99 Unrealized +58.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 Shares 350 Est. Cost $199.66 Unrealized -2.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 6,371 Est. Cost $12.56 Unrealized +7.4%

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 492 Est. Cost $154.25 Unrealized -5.4%

ABT ABBOTT LABS 0.0%

Value ($000) $0 Shares 509 Est. Cost $96.07 Unrealized +32.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 Shares 237 Est. Cost $0.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 219 Est. Cost $0.21 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $89.69 Unrealized +13.9%

GL GLOBE LIFE INC 0.0%

Value ($000) $0 Shares 418 Est. Cost $120.45 Unrealized +12.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 783 Est. Cost $70.82 Unrealized +11.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 313 Est. Cost $145.56 Unrealized +35.3%

SUB ISHARES TR 0.0%

Value ($000) $0 Shares 532 Est. Cost $0.10 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $0 Shares 290 Est. Cost $148.62 Unrealized +22.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 316 Est. Cost $0.15 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2,054 Est. Cost $0.03 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 108 Est. Cost $511.34 Unrealized -13.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 260 Est. Cost $184.92 Unrealized +9.1%

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value ($000) $0 Shares 1,104 Est. Cost $0.05 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $0 Shares 543 Est. Cost $0.06 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $0 Shares 735 Est. Cost $0.08 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $0 Shares 380 Est. Cost $0.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1,330 Est. Cost $0.03 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $24.74 Unrealized +40.6%

BA BOEING CO 0.0%

Value ($000) $0 Shares 200 Est. Cost $188.88 Unrealized +8.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 600 Est. Cost $0.07 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 83 Est. Cost $0.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 950 Est. Cost $61.71 Unrealized -41.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 134 Est. Cost $198.52 Unrealized +43.7%

EOG EOG RES INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $112.08 Unrealized -4.3%

MUB ISHARES TR 0.0%

Value ($000) $0 Shares 296 Est. Cost $0.10 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $0 Shares 160 Est. Cost $0.18 Unrealized —

MMM 3M CO 0.0%

Value ($000) $0 Shares 196 Est. Cost $75.54 Unrealized +116.0%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value ($000) $0 Shares 1,880 Est. Cost $0.02 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 251 Est. Cost $0.11 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 329 Est. Cost $96.81 Unrealized -3.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $0 Shares 28 Est. Cost $0.64 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $0 Shares 332 Est. Cost $78.91 Unrealized +2.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $0 Shares 365 Est. Cost $0.06 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 87 Est. Cost $0.28 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.05 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 422 Est. Cost $0.05 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $0 Shares 722 Est. Cost $30.81 Unrealized +10.2%

USMV ISHARES TR 0.0%

Value ($000) $0 Shares 224 Est. Cost $0.08 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $0 Shares 283 Est. Cost $0.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 468 Est. Cost $47.02 Unrealized +1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 Shares 74 Est. Cost $230.56 Unrealized +14.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $0 Shares 34 Est. Cost $0.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $0 Shares 90 Est. Cost $0.19 Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $24.71 Unrealized +2.2%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $431.82 Unrealized +49.9%

LOW LOWES COS INC 0.0%

Value ($000) $0 Shares 73 Est. Cost $222.03 Unrealized +8.0%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $0 Shares 1,080 Est. Cost $0.02 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 168 Est. Cost $95.15 Unrealized +7.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 59 Est. Cost $263.40 Unrealized +15.8%

IVLU ISHARES TR 0.0%

Value ($000) $0 Shares 491 Est. Cost $0.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $144.17 Unrealized +2.4%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 228 Est. Cost $60.10 Unrealized +11.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $0 Shares 49 Est. Cost $232.39 Unrealized +13.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 436 Est. Cost $0.03 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $0 Shares 571 Est. Cost $24.79 Unrealized -0.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $186.28 Unrealized +34.5%

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $78.75 Unrealized +39.5%

DGRO ISHARES TR 0.0%

Value ($000) $0 Shares 186 Est. Cost $0.06 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $0 Shares 26 Est. Cost $387.22 Unrealized +10.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $101.39 Unrealized +35.8%

BLK BLACKROCK INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $991.05 Unrealized +9.9%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 82 Est. Cost $134.98 Unrealized -0.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $247.64 Unrealized -0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $95.10 Unrealized +13.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $0 Shares 34 Est. Cost $235.61 Unrealized +22.5%

CB CHUBB LIMITED 0.0%

Value ($000) $0 Shares 36 Est. Cost $241.21 Unrealized +21.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $0 Shares 11 Est. Cost $659.46 Unrealized +37.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 148 Est. Cost $0.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $202.26 Unrealized +42.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 31 Est. Cost $258.00 Unrealized +32.1%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $0 Shares 1,150 Est. Cost $0.01 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $0 Shares 314 Est. Cost $39.09 Unrealized -8.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $92.19 Unrealized -8.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $288.64 Unrealized +52.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 69 Est. Cost $114.65 Unrealized +1.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $0 Shares 58 Est. Cost $99.38 Unrealized +33.2%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $118.48 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 Shares 30 Est. Cost $354.76 Unrealized -28.4%

GWW GRAINGER W W INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $917.50 Unrealized +5.6%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $0 Shares 97 Est. Cost $82.16 Unrealized -16.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 75 Est. Cost $0.09 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $0 Shares 95 Est. Cost $94.96 Unrealized -25.8%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 261 Est. Cost $26.40 Unrealized -5.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $169.08 Unrealized +44.4%

REET ISHARES TR 0.0%

Value ($000) $0 Shares 267 Est. Cost $0.02 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 115 Est. Cost $0.04 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.12 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $0 Shares 36 Est. Cost $207.73 Unrealized -41.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $232.50 Unrealized +8.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $68.66 Unrealized +20.2%

RTX RTX CORPORATION 0.0%

Value ($000) $0 Shares 35 Est. Cost $78.68 Unrealized +120.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 Shares 30 Est. Cost $175.15 Unrealized +2.9%

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 369 Est. Cost $18.40 Unrealized -11.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $75.25 Unrealized +46.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 182 Est. Cost $36.44 Unrealized -27.9%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 37 Est. Cost $0.11 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $417.35 Unrealized -32.9%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 47 Est. Cost $0.09 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $0 Shares 200 Est. Cost $21.09 Unrealized +0.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 156 Est. Cost $0.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $547.53 Unrealized +3.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 108 Est. Cost $0.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 38 Est. Cost $142.02 Unrealized -35.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost $60.70 Unrealized +26.2%

USIG ISHARES TR 0.0%

Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $0 Shares 98 Est. Cost $24.74 Unrealized -12.9%

IJK ISHARES TR 0.0%

Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $36.16 Unrealized -25.0%

GSK GSK PLC 0.0%

Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 45 Est. Cost $0.01 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 Shares 100 Est. Cost $9.63 Unrealized +33.2%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.59 Unrealized +489.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 11 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

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

CWB SPDR SERIES TRUST 0.0%

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

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $59.84 Unrealized +107.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $8.40 Unrealized +92.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 32 Est. Cost $12.33 Unrealized -36.0%

IXN ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 40 Est. Cost $0.02 Unrealized —

USHY ISHARES TR 0.0%

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

EMLC VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $112.73 Unrealized +31.0%

GOVT ISHARES TR 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 58 Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.09 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	7,800	$0	0.1%	$0.03	—	—	78464A474
BNDW	VANGUARD SCOTTSDALE FDS	2,919	$0	0.1%	$0.07	—	—	92206C565
DMXF	ISHARES TR	2,416	$0	0.1%	$0.06	—	—	46436E759
SPMD	SPDR SERIES TRUST	3,027	$0	0.1%	$0.05	—	—	78464A847
DIS	DISNEY WALT CO	1,505	$0	0.1%	$102.75	+6.6%	—	254687106
TCBI	TEXAS CAP BANCSHARES INC	1,944	$0	0.1%	$57.59	+52.4%	—	88224Q107
—	NXG NEXTGEN INFRASTR INCM FD	3,004	$0	0.1%	$0.05	—	—	231647207
AMZN	AMAZON COM INC	650	$0	0.1%	$196.78	+16.3%	—	023135106
EMXC	ISHARES INC	2,066	$0	0.1%	$0.05	—	—	46434G764
CMA	COMERICA INC	1,965	$0	0.1%	$40.68	+96.6%	—	200340107
IBM	INTERNATIONAL BUSINESS MACHS	473	$0	0.1%	$253.82	+17.7%	—	459200101
UNH	UNITEDHEALTH GROUP INC	373	$0	0.1%	$401.20	-16.0%	—	91324P102
VYMI	VANGUARD WHITEHALL FDS	1,509	$0	0.1%	$0.08	—	—	921946794
QQQM	INVESCO EXCH TRADED FD TR II	493	$0	0.1%	$0.19	—	—	46138G649
VIGI	VANGUARD WHITEHALL FDS	1,289	$0	0.0%	$0.09	—	—	921946810
TXN	TEXAS INSTRS INC	600	$0	0.0%	$148.78	+14.8%	—	882508104
META	META PLATFORMS INC	150	$0	0.0%	$616.61	+8.2%	—	30303M102
SPIB	SPDR SERIES TRUST	2,911	$0	0.0%	$0.03	—	—	78464A375
VBR	VANGUARD INDEX FDS	467	$0	0.0%	$0.19	—	—	922908611
PG	PROCTER AND GAMBLE CO	635	$0	0.0%	$141.61	+3.9%	—	742718109
ROK	ROCKWELL AUTOMATION INC	278	$0	0.0%	$270.11	+38.9%	—	773903109
ABBV	ABBVIE INC	400	$0	0.0%	$135.72	+67.7%	—	00287Y109
QCOM	QUALCOMM INC	548	$0	0.0%	$142.69	+19.7%	—	747525103
VPL	VANGUARD INTL EQUITY INDEX F	1,045	$0	0.0%	$0.07	—	—	922042866
VO	VANGUARD INDEX FDS	293	$0	0.0%	$0.24	—	—	922908629
WFC	WELLS FARGO CO NEW	1,000	$0	0.0%	$71.15	+21.8%	—	949746101
IYG	ISHARES TR	900	$0	0.0%	$0.09	—	—	464287770
CSCO	CISCO SYS INC	1,179	$0	0.0%	$58.49	+26.2%	—	17275R102
BAC	BANK AMERICA CORP	1,454	$0	0.0%	$37.13	+41.9%	—	060505104
V	VISA INC	220	$0	0.0%	$292.14	+16.5%	—	92826C839
T	AT&T INC	2,631	$0	0.0%	$15.99	+58.1%	—	00206R102
HON	HONEYWELL INTL INC	350	$0	0.0%	$199.66	-2.3%	—	438516106
AAL	AMERICAN AIRLS GROUP INC	6,371	$0	0.0%	$12.56	+7.4%	—	02376R102
PEP	PEPSICO INC	492	$0	0.0%	$154.25	-5.4%	—	713448108
ABT	ABBOTT LABS	509	$0	0.0%	$96.07	+32.5%	—	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	237	$0	0.0%	$0.16	—	—	874039100
XLK	SELECT SECTOR SPDR TR	219	$0	0.0%	$0.21	—	—	81369Y803
TROW	PRICE T ROWE GROUP INC	600	$0	0.0%	$89.69	+13.9%	—	74144T108
GL	GLOBE LIFE INC	418	$0	0.0%	$120.45	+12.5%	—	37959E102
CVS	CVS HEALTH CORP	783	$0	0.0%	$70.82	+11.1%	—	126650100
JNJ	JOHNSON & JOHNSON	313	$0	0.0%	$145.56	+35.3%	—	478160104
SUB	ISHARES TR	532	$0	0.0%	$0.10	—	—	464288158
VST	VISTRA CORP	290	$0	0.0%	$148.62	+22.4%	—	92840M102
VOE	VANGUARD INDEX FDS	316	$0	0.0%	$0.15	—	—	922908512
SPAB	SPDR SERIES TRUST	2,054	$0	0.0%	$0.03	—	—	78464A649
SNPS	SYNOPSYS INC	108	$0	0.0%	$511.34	-13.1%	—	871607107
PANW	PALO ALTO NETWORKS INC	260	$0	0.0%	$184.92	+9.1%	—	697435105
—	NXG CUSHING MIDSTREAM ENERGY	1,104	$0	0.0%	$0.05	—	—	231631300
ONEQ	FIDELITY COMWLTH TR	543	$0	0.0%	$0.06	—	—	315912808
IJH	ISHARES TR	735	$0	0.0%	$0.08	—	—	464287507
ACWV	ISHARES INC	380	$0	0.0%	$0.12	—	—	464286525
SCHE	SCHWAB STRATEGIC TR	1,330	$0	0.0%	$0.03	—	—	808524706
LUV	SOUTHWEST AIRLS CO	1,400	$0	0.0%	$24.74	+40.6%	—	844741108
BA	BOEING CO	200	$0	0.0%	$188.88	+8.9%	—	097023105
PHO	INVESCO EXCHANGE TRADED FD T	600	$0	0.0%	$0.07	—	—	46137V142
VUG	VANGUARD INDEX FDS	83	$0	0.0%	$0.35	—	—	922908736
CMG	CHIPOTLE MEXICAN GRILL INC	950	$0	0.0%	$61.71	-41.4%	—	169656105
MAR	MARRIOTT INTL INC NEW	134	$0	0.0%	$198.52	+43.7%	—	571903202
EOG	EOG RES INC	300	$0	0.0%	$112.08	-4.3%	—	26875P101
MUB	ISHARES TR	296	$0	0.0%	$0.10	—	—	464288414
QUAL	ISHARES TR	160	$0	0.0%	$0.18	—	—	46432F339
MMM	3M CO	196	$0	0.0%	$75.54	+116.0%	—	88579Y101
—	BLACKROCK ESG CAP ALLC TERM	1,880	$0	0.0%	$0.02	—	—	09262F100
PDP	INVESCO EXCHANGE TRADED FD T	251	$0	0.0%	$0.11	—	—	46137V837
—	BLACKROCK CAP ALLOCATION TER	2,000	$0	0.0%	$0.01	—	—	09260U109
MRK	MERCK & CO INC	329	$0	0.0%	$96.81	-3.7%	—	58933Y105
ASML	ASML HOLDING N V	28	$0	0.0%	$0.64	—	—	N07059210
PEG	PUBLIC SVC ENTERPRISE GRP IN	332	$0	0.0%	$78.91	+2.7%	—	744573106
IAU	ISHARES GOLD TR	365	$0	0.0%	$0.06	—	—	464285204
VBK	VANGUARD INDEX FDS	87	$0	0.0%	$0.28	—	—	922908595
EAGG	ISHARES TR	510	$0	0.0%	$0.05	—	—	46435U549
FDVV	FIDELITY COVINGTON TRUST	422	$0	0.0%	$0.05	—	—	316092840
MFC	MANULIFE FINL CORP	722	$0	0.0%	$30.81	+10.2%	—	56501R106
USMV	ISHARES TR	224	$0	0.0%	$0.08	—	—	46429B697
GLDM	WORLD GOLD TR	283	$0	0.0%	$0.07	—	—	98149E303
BMY	BRISTOL-MYERS SQUIBB CO	468	$0	0.0%	$47.02	+1.1%	—	110122108
ADP	AUTOMATIC DATA PROCESSING IN	74	$0	0.0%	$230.56	+14.9%	—	053015103
QQQ	INVESCO QQQ TR	34	$0	0.0%	$0.41	—	—	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	90	$0	0.0%	$0.19	—	—	921908844
HPQ	HP INC	700	$0	0.0%	$24.71	+2.2%	—	40434L105
EME	EMCOR GROUP INC	30	$0	0.0%	$431.82	+49.9%	—	29084Q100
LOW	LOWES COS INC	73	$0	0.0%	$222.03	+8.0%	—	548661107
—	ABRDN HEALTHCARE OPPORTUNITI	1,080	$0	0.0%	$0.02	—	—	879105104
AEE	AMEREN CORP	168	$0	0.0%	$95.15	+7.2%	—	023608102
MCD	MCDONALDS CORP	59	$0	0.0%	$263.40	+15.8%	—	580135101
IVLU	ISHARES TR	491	$0	0.0%	$0.03	—	—	46435G409
YUM	YUM BRANDS INC	100	$0	0.0%	$144.17	+2.4%	—	988498101
LNT	ALLIANT ENERGY CORP	228	$0	0.0%	$60.10	+11.2%	—	018802108
AJG	GALLAGHER ARTHUR J & CO	49	$0	0.0%	$232.39	+13.7%	—	363576109
FNDE	SCHWAB STRATEGIC TR	436	$0	0.0%	$0.03	—	—	808524730
MWA	MUELLER WTR PRODS INC	571	$0	0.0%	$24.79	-0.4%	—	624758108
ADI	ANALOG DEVICES INC	57	$0	0.0%	$186.28	+34.5%	—	032654105
AFL	AFLAC INC	125	$0	0.0%	$78.75	+39.5%	—	001055102
DGRO	ISHARES TR	186	$0	0.0%	$0.06	—	—	46434V621
LIN	LINDE PLC	26	$0	0.0%	$387.22	+10.3%	—	G54950103
ANET	ARISTA NETWORKS INC	80	$0	0.0%	$101.39	+35.8%	—	040413205
BLK	BLACKROCK INC	10	$0	0.0%	$991.05	+9.9%	—	09290D101
PSX	PHILLIPS 66	82	$0	0.0%	$134.98	-0.7%	—	718546104
ITW	ILLINOIS TOOL WKS INC	40	$0	0.0%	$247.64	-0.0%	—	452308109
NFLX	NETFLIX INC	9	$0	0.0%	$95.10	+13.4%	—	64110L106
NSC	NORFOLK SOUTHN CORP	34	$0	0.0%	$235.61	+22.5%	—	655844108
CB	CHUBB LIMITED	36	$0	0.0%	$241.21	+21.2%	—	H1467J104
COST	COSTCO WHSL CORP NEW	11	$0	0.0%	$659.46	+37.3%	—	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	148	$0	0.0%	$0.06	—	—	922042775
LHX	L3HARRIS TECHNOLOGIES INC	35	$0	0.0%	$202.26	+42.6%	—	502431109
GD	GENERAL DYNAMICS CORP	31	$0	0.0%	$258.00	+32.1%	—	369550108
—	CORNERSTONE STRATEGIC INVEST	1,150	$0	0.0%	$0.01	—	—	21924B302
APPN	APPIAN CORP	314	$0	0.0%	$39.09	-8.9%	—	03782L101
SBUX	STARBUCKS CORP	100	$0	0.0%	$92.19	-8.8%	—	855244109
PWR	QUANTA SVCS INC	21	$0	0.0%	$288.64	+52.2%	—	74762E102
PAYX	PAYCHEX INC	69	$0	0.0%	$114.65	+1.6%	—	704326107
EMR	EMERSON ELEC CO	58	$0	0.0%	$99.38	+33.2%	—	291011104
PLMR	PALOMAR HLDGS INC	60	$0	0.0%	$118.48	+3.0%	—	69753M105
ACN	ACCENTURE PLC IRELAND	30	$0	0.0%	$354.76	-28.4%	—	G1151C101
GWW	GRAINGER W W INC	8	$0	0.0%	$917.50	+5.6%	—	384802104
QTWO	Q2 HLDGS INC	97	$0	0.0%	$82.16	-16.4%	—	74736L109
XLE	SELECT SECTOR SPDR TR	75	$0	0.0%	$0.09	—	—	81369Y506
OKE	ONEOK INC NEW	95	$0	0.0%	$94.96	-25.8%	—	682680103
PFE	PFIZER INC	261	$0	0.0%	$26.40	-5.2%	—	717081103
SNOW	SNOWFLAKE INC	29	$0	0.0%	$169.08	+44.4%	—	833445109
REET	ISHARES TR	267	$0	0.0%	$0.02	—	—	46434V647
XLG	INVESCO EXCHANGE TRADED FD T	115	$0	0.0%	$0.04	—	—	46137V233
SMOG	VANECK ETF TRUST	50	$0	0.0%	$0.12	—	—	92189F502
WIX	WIX COM LTD	36	$0	0.0%	$207.73	-41.8%	—	M98068105
APD	AIR PRODS & CHEMS INC	24	$0	0.0%	$232.50	+8.2%	—	009158106
NEE	NEXTERA ENERGY INC	80	$0	0.0%	$68.66	+20.2%	—	65339F101
RTX	RTX CORPORATION	35	$0	0.0%	$78.68	+120.3%	—	75513E101
AMT	AMERICAN TOWER CORP NEW	30	$0	0.0%	$175.15	+2.9%	—	03027X100
KVUE	KENVUE INC	369	$0	0.0%	$18.40	-11.7%	—	49177J102
WEC	WEC ENERGY GROUP INC	50	$0	0.0%	$75.25	+46.5%	—	92939U106
HAL	HALLIBURTON CO	182	$0	0.0%	$36.44	-27.9%	—	406216101
VONG	VANGUARD SCOTTSDALE FDS	37	$0	0.0%	$0.11	—	—	92206C680
FDS	FACTSET RESH SYS INC	17	$0	0.0%	$417.35	-32.9%	—	303075105
VONV	VANGUARD SCOTTSDALE FDS	47	$0	0.0%	$0.09	—	—	92206C714
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$0	0.0%	$21.09	+0.1%	—	G66721104
SCHP	SCHWAB STRATEGIC TR	156	$0	0.0%	$0.03	—	—	808524870
TMO	THERMO FISHER SCIENTIFIC INC	8	$0	0.0%	$547.53	+3.2%	—	883556102
SCHG	SCHWAB STRATEGIC TR	108	$0	0.0%	$0.03	—	—	808524300
SCHX	SCHWAB STRATEGIC TR	138	$0	0.0%	$0.02	—	—	808524201
TGT	TARGET CORP	38	$0	0.0%	$142.02	-35.5%	—	87612E106
SOLV	SOLVENTUM CORP	49	$0	0.0%	$60.70	+26.2%	—	83444M101
USIG	ISHARES TR	53	$0	0.0%	$0.04	—	—	464288620
FVRR	FIVERR INTL LTD	98	$0	0.0%	$24.74	-12.9%	—	M4R82T106
IJK	ISHARES TR	29	$0	0.0%	$0.07	—	—	464287606
XOVR	ENTREPRENEURSHARES SERIES TR	100	$0	0.0%	$0.01	—	—	293828877
KD	KYNDRYL HLDGS INC	34	$0	0.0%	$36.16	-25.0%	—	50155Q100
GSK	GSK PLC	46	$0	0.0%	$0.04	—	—	37733W204
SCHD	SCHWAB STRATEGIC TR	45	$0	0.0%	$0.01	—	—	808524797
MBB	ISHARES TR	20	$0	0.0%	$0.05	—	—	464288588
FNDX	SCHWAB STRATEGIC TR	72	$0	0.0%	$0.01	—	—	808524771
F	FORD MTR CO	100	$0	0.0%	$9.63	+33.2%	—	345370860
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$43.59	+489.2%	—	55024U109
PCY	INVESCO EXCH TRADED FD TR II	11	$0	0.0%	—	—	—	46138E784
EMB	ISHARES TR	8	$0	0.0%	—	—	—	464288281
CWB	SPDR SERIES TRUST	4	$0	0.0%	—	—	—	78464A359
VOT	VANGUARD INDEX FDS	3	$0	0.0%	—	—	—	922908538
XLF	SELECT SECTOR SPDR TR	7	$0	0.0%	—	—	—	81369Y605
TWLO	TWILIO INC	1	$0	0.0%	$59.84	+107.0%	—	90138F102
VIAV	VIAVI SOLUTIONS INC	8	$0	0.0%	$8.40	+92.3%	—	925550105
VMBS	VANGUARD SCOTTSDALE FDS	10	$0	0.0%	—	—	—	92206C771
OGN	ORGANON & CO	32	$0	0.0%	$12.33	-36.0%	—	68622V106
IXN	ISHARES TR	1	$0	0.0%	—	—	—	464287291
SCHF	SCHWAB STRATEGIC TR	40	$0	0.0%	$0.02	—	—	808524805
USHY	ISHARES TR	4	$0	0.0%	—	—	—	46435U853
EMLC	VANECK ETF TRUST	14	$0	0.0%	—	—	—	92189H300
TJX	TJX COS INC NEW	3	$0	0.0%	$112.73	+31.0%	—	872540109
GOVT	ISHARES TR	17	$0	0.0%	—	—	—	46429B267
HLN	HALEON PLC	58	$0	0.0%	—	—	—	405552100
SGOV	ISHARES TR	3	$0	0.0%	$0.09	—	—	46436E718
SCHC	SCHWAB STRATEGIC TR	17	$0	0.0%	—	—	—	808524888

Decreased Positions (9)

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1 (-25.3%) Shares 13,150 (-25.7%) Est. Cost $0.05 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1 (+36.2%) Shares 642 (-3.3%) Est. Cost $624.36 Unrealized +53.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 (+26.7%) Shares 1,608 (-1.6%) Est. Cost $146.69 Unrealized +94.7%

SPYV SPDR SERIES TRUST 1.5%

Value ($000) $3 (-2.9%) Shares 60,010 (-5.4%) Est. Cost $0.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $0 (-10.7%) Shares 9,763 (-10.9%) Est. Cost $0.04 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $0 (-12.5%) Shares 768 (-24.7%) Est. Cost $276.86 Unrealized +14.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1 (-3.3%) Shares 7,806 (-2.8%) Est. Cost $0.08 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value ($000) $4 (+0.3%) Shares 100,463 (-3.4%) Est. Cost $0.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 (-1.2%) Shares 847 (-1.1%) Est. Cost $354.25 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	13,150 (-25.7%)	$1 (-25.3%)	0.3%	$0.05	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	642 (-3.3%)	$1 (+36.2%)	0.3%	$624.36	+53.0%	COM	532457108
GOOGL	ALPHABET INC	1,608 (-1.6%)	$1 (+26.7%)	0.2%	$146.69	+94.7%	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	60,010 (-5.4%)	$3 (-2.9%)	1.5%	$0.05	—	STATE STREET SPD	78464A508
SPEM	SPDR INDEX SHS FDS	9,763 (-10.9%)	$0 (-10.7%)	0.2%	$0.04	—	PORTFOLIO EMG MK	78463X509
AMGN	AMGEN INC	768 (-24.7%)	$0 (-12.5%)	0.1%	$276.86	+14.1%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	7,806 (-2.8%)	$1 (-3.3%)	0.3%	$0.08	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	100,463 (-3.4%)	$4 (+0.3%)	1.9%	$0.03	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	847 (-1.1%)	$0 (-1.2%)	0.2%	$354.25	+40.4%	CL B NEW	084670702

Unchanged Positions (15)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $0 Shares 2,009 Est. Cost $108.87 Unrealized +106.3%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $5 Shares 14,973 Est. Cost $0.26 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $0 Shares 750 Est. Cost $121.47 Unrealized +103.2%

WMT WALMART INC 0.2%

Value ($000) $1 Shares 4,531 Est. Cost $92.05 Unrealized +16.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $0 Shares 724 Est. Cost $215.74 Unrealized +26.2%

ITOT ISHARES TR 0.4%

Value ($000) $1 Shares 5,836 Est. Cost $0.13 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $0 Shares 9,451 Est. Cost $0.03 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1 Shares 6,706 Est. Cost $0.08 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $1 Shares 21,419 Est. Cost $0.04 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $0 Shares 3,744 Est. Cost $0.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1 Shares 21,006 Est. Cost $0.03 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $0 Shares 2,257 Est. Cost $0.10 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,523 Est. Cost $0.21 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $0 Shares 4,041 Est. Cost $0.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1 Shares 6,971 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,009	$0	0.2%	$108.87	+106.3%	COM	007903107
VTI	VANGUARD INDEX FDS	14,973	$5	2.2%	$0.26	—	TOTAL STK MKT	922908769
EXPE	EXPEDIA GROUP INC	750	$0	0.1%	$121.47	+103.2%	COM NEW	30212P303
WMT	WALMART INC	4,531	$1	0.2%	$92.05	+16.5%	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	724	$0	0.1%	$215.74	+26.2%	COM	43300A203
ITOT	ISHARES TR	5,836	$1	0.4%	$0.13	—	CORE S&P TTL STK	464287150
NUDM	NUSHARES ETF TR	9,451	$0	0.1%	$0.03	—	NUVEEN ESG INTL	67092P805
VTWO	VANGUARD SCOTTSDALE FDS	6,706	$1	0.3%	$0.08	—	VNG RUS2000IDX	92206C664
SPSM	SPDR SERIES TRUST	21,419	$1	0.4%	$0.04	—	STATE STREET SPD	78468R853
SPYG	SPDR SERIES TRUST	3,744	$0	0.2%	$0.10	—	STATE STREET SPD	78464A409
SCHB	SCHWAB STRATEGIC TR	21,006	$1	0.2%	$0.03	—	US BRD MKT ETF	808524102
IJS	ISHARES TR	2,257	$0	0.1%	$0.10	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	1,523	$0	0.2%	$0.21	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	4,041	$0	0.1%	$0.05	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	6,971	$1	0.2%	$0.07	—	TOTAL BND MRKT	921937835