VOISARD ASSET MANAGEMENT GROUP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	69,723	$4,568	1.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VCRM	VANGUARD MUN BD FDS	9,775	$739	0.2%	$75.57	—	CORE TAX EXEMPT	922907712
SPYI	NEOS ETF TRUST	10,000	$525	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
JMST	J P MORGAN EXCHANGE TRADED F	8,025	$409	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
XVV	ISHARES TR	7,212	$380	0.1%	$52.70	—	ESG SELECT SCRE	46436E569
SHYM	BLACKROCK ETF TRUST II	10,450	$232	0.1%	$22.22	—	SHORT DURATION H	092528108
WTFC	WINTRUST FINL CORP	1,592	$223	0.0%	$132.99	0.0%	COM	97650W108
BSJR	INVESCO EXCH TRD SLF IDX FD	9,134	$207	0.0%	$22.61	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	10,432	$206	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
UNIT	UNITI GROUP LLC	13,500	$95	0.0%	$6.34	0.0%	COM SHS	912932100
ABVE	ABOVE FOOD INGREDIENTS INC	14,000	$23	0.0%	$2.99	0.0%	COM	00373V100

Increased Positions (50)

SPTM SPDR SERIES TRUST 14.1%

Value ($000) $65,275 (+6.9%) Shares 791,215 (+4.5%) Est. Cost $73.17 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.2%

Value ($000) $47,058 (+8.2%) Shares 621,070 (+3.2%) Est. Cost $67.40 Unrealized —

SPTI SPDR SERIES TRUST 9.3%

Value ($000) $43,286 (+6.8%) Shares 1,500,900 (+7.0%) Est. Cost $28.30 Unrealized —

SLQD ISHARES TR 9.3%

Value ($000) $43,092 (+5.9%) Shares 849,950 (+6.1%) Est. Cost $50.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.6%

Value ($000) $30,576 (+7.9%) Shares 1,271,866 (+4.5%) Est. Cost $23.31 Unrealized —

IUSG ISHARES TR 7.3%

Value ($000) $33,717 (+5.8%) Shares 200,766 (+3.7%) Est. Cost $139.93 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.7%

Value ($000) $30,959 (+5.2%) Shares 653,833 (+5.7%) Est. Cost $47.10 Unrealized —

MBB ISHARES TR 3.2%

Value ($000) $14,678 (+6.7%) Shares 154,144 (+6.6%) Est. Cost $92.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $15,559 (+5.1%) Shares 264,928 (+5.3%) Est. Cost $58.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $16,038 (+4.9%) Shares 492,420 (+1.5%) Est. Cost $26.07 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,894 (+58.6%) Shares 6,050 (+23.2%) Est. Cost $167.41 Unrealized +70.6%

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $11,165 (+6.6%) Shares 109,484 (+4.0%) Est. Cost $93.58 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $8,083 (+9.3%) Shares 255,259 (+4.9%) Est. Cost $26.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,331 (+73.7%) Shares 4,662 (+1.8%) Est. Cost $102.00 Unrealized +124.9%

BOXX EA SERIES TRUST 0.3%

Value ($000) $1,223 (+71.7%) Shares 10,629 (+69.9%) Est. Cost $114.37 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,459 (+48.7%) Shares 4,650 (+15.4%) Est. Cost $160.74 Unrealized +78.1%

AAPL APPLE INC 0.6%

Value ($000) $2,869 (+15.9%) Shares 10,553 (+8.5%) Est. Cost $196.16 Unrealized +36.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $553 (+90.2%) Shares 28,269 (+90.1%) Est. Cost $19.41 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,439 (+21.3%) Shares 7,714 (+21.4%) Est. Cost $113.57 Unrealized +63.9%

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,210 (+8.1%) Shares 28,717 (+5.1%) Est. Cost $97.06 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $588 (+58.9%) Shares 547 (+12.8%) Est. Cost $637.79 Unrealized +49.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $987 (+20.2%) Shares 4,277 (+14.3%) Est. Cost $165.69 Unrealized +38.1%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,392 (+9.5%) Shares 40,698 (+5.3%) Est. Cost $31.20 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $519 (+29.1%) Shares 21,920 (+29.1%) Est. Cost $23.62 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $1,803 (+6.9%) Shares 21,298 (+4.3%) Est. Cost $70.64 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $831 (+14.5%) Shares 1,259 (+27.4%) Est. Cost $453.35 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $369 (+39.5%) Shares 1,784 (+25.0%) Est. Cost $161.98 Unrealized +21.6%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $439 (+28.7%) Shares 13,361 (+24.6%) Est. Cost $30.11 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $587 (+20.0%) Shares 25,152 (+20.3%) Est. Cost $23.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,093 (+9.7%) Shares 33,407 (+5.1%) Est. Cost $26.55 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $372 (+32.2%) Shares 2,173 (+3.4%) Est. Cost $81.76 Unrealized +90.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,626 (+5.3%) Shares 5,047 (+3.0%) Est. Cost $155.16 Unrealized +99.5%

ORCL ORACLE CORP 0.1%

Value ($000) $237 (-25.3%) Shares 1,215 (+7.8%) Est. Cost $169.24 Unrealized +40.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $393 (+16.2%) Shares 7,139 (+9.0%) Est. Cost $32.99 Unrealized +59.7%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $137 (+66.3%) Shares 70,000 (+65.5%) Est. Cost $1.41 Unrealized +63.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,609 (+3.5%) Shares 20,175 (+3.8%) Est. Cost $78.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $579 (+7.3%) Shares 9,668 (+7.5%) Est. Cost $60.24 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $376 (+9.2%) Shares 575 (+2.7%) Est. Cost $423.65 Unrealized +43.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $267 (+11.8%) Shares 901 (+6.5%) Est. Cost $256.62 Unrealized +16.4%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $280 (+9.4%) Shares 7,339 (+4.4%) Est. Cost $31.66 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,071 (+1.8%) Shares 45,275 (+1.8%) Est. Cost $23.57 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $215 (-8.1%) Shares 1,393 (+1.9%) Est. Cost $135.83 Unrealized +11.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $310 (+5.6%) Shares 543 (+5.2%) Est. Cost $462.80 Unrealized +20.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $409 (+4.0%) Shares 1,338 (+3.4%) Est. Cost $261.85 Unrealized +16.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 (+3.1%) Shares 11,001 (+1.0%) Est. Cost $42.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $219 (+3.2%) Shares 2,284 (+2.3%) Est. Cost $91.40 Unrealized +6.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $357 (-1.4%) Shares 1,080 (+3.2%) Est. Cost $461.81 Unrealized -27.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $312 (+1.1%) Shares 2,047 (+3.0%) Est. Cost $142.01 Unrealized +6.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $396 (+0.5%) Shares 74 (+1.4%) Est. Cost $3095.90 Unrealized +66.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,306 (+0.0%) Shares 4,767 (+7.1%) Est. Cost $393.71 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	791,215 (+4.5%)	$65,275 (+6.9%)	14.1%	$73.17	—	STATE STREET SPD	78464A805
AVLV	AMERICAN CENTY ETF TR	621,070 (+3.2%)	$47,058 (+8.2%)	10.2%	$67.40	—	US LARGE CAP VLU	025072349
SPTI	SPDR SERIES TRUST	1,500,900 (+7.0%)	$43,286 (+6.8%)	9.3%	$28.30	—	STATE STREET SPD	78464A672
SLQD	ISHARES TR	849,950 (+6.1%)	$43,092 (+5.9%)	9.3%	$50.09	—	0-5YR INVT GR CP	46434V100
SCHF	SCHWAB STRATEGIC TR	1,271,866 (+4.5%)	$30,576 (+7.9%)	6.6%	$23.31	—	INTL EQTY ETF	808524805
IUSG	ISHARES TR	200,766 (+3.7%)	$33,717 (+5.8%)	7.3%	$139.93	—	CORE S&P US GWT	464287671
JCPB	J P MORGAN EXCHANGE TRADED F	653,833 (+5.7%)	$30,959 (+5.2%)	6.7%	$47.10	—	CORE PLUS BD ETF	46641Q670
MBB	ISHARES TR	154,144 (+6.6%)	$14,678 (+6.7%)	3.2%	$92.94	—	MBS ETF	464288588
VGSH	VANGUARD SCOTTSDALE FDS	264,928 (+5.3%)	$15,559 (+5.1%)	3.4%	$58.39	—	SHORT TERM TREAS	92206C102
DFAE	DIMENSIONAL ETF TRUST	492,420 (+1.5%)	$16,038 (+4.9%)	3.5%	$26.07	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	6,050 (+23.2%)	$1,894 (+58.6%)	0.4%	$167.41	+70.6%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	109,484 (+4.0%)	$11,165 (+6.6%)	2.4%	$93.58	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	255,259 (+4.9%)	$8,083 (+9.3%)	1.7%	$26.76	—	INTL HIGH PROFIT	25434V765
MU	MICRON TECHNOLOGY INC	4,662 (+1.8%)	$1,331 (+73.7%)	0.3%	$102.00	+124.9%	COM	595112103
BOXX	EA SERIES TRUST	10,629 (+69.9%)	$1,223 (+71.7%)	0.3%	$114.37	—	ALPHA ARCH 1-3	02072L565
GOOG	ALPHABET INC	4,650 (+15.4%)	$1,459 (+48.7%)	0.3%	$160.74	+78.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	10,553 (+8.5%)	$2,869 (+15.9%)	0.6%	$196.16	+36.8%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,269 (+90.1%)	$553 (+90.2%)	0.1%	$19.41	—	BULSHS 2026 CB	46138J791
NVDA	NVIDIA CORPORATION	7,714 (+21.4%)	$1,439 (+21.3%)	0.3%	$113.57	+63.9%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	28,717 (+5.1%)	$3,210 (+8.1%)	0.7%	$97.06	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	547 (+12.8%)	$588 (+58.9%)	0.1%	$637.79	+49.8%	COM	532457108
AMZN	AMAZON COM INC	4,277 (+14.3%)	$987 (+20.2%)	0.2%	$165.69	+38.1%	COM	023135106
DFLV	DIMENSIONAL ETF TRUST	40,698 (+5.3%)	$1,392 (+9.5%)	0.3%	$31.20	—	US LARGE CAP VAL	25434V666
BSMR	INVESCO EXCH TRD SLF IDX FD	21,920 (+29.1%)	$519 (+29.1%)	0.1%	$23.62	—	BULSHS 2027 MUNI	46138J494
IXUS	ISHARES TR	21,298 (+4.3%)	$1,803 (+6.9%)	0.4%	$70.64	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	1,259 (+27.4%)	$831 (+14.5%)	0.2%	$453.35	+47.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,784 (+25.0%)	$369 (+39.5%)	0.1%	$161.98	+21.6%	COM	478160104
DFSV	DIMENSIONAL ETF TRUST	13,361 (+24.6%)	$439 (+28.7%)	0.1%	$30.11	—	US SMALL CAP VAL	25434V815
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,152 (+20.3%)	$587 (+20.0%)	0.1%	$23.22	—	INVSCO BLSH 26	46138J635
DFAX	DIMENSIONAL ETF TRUST	33,407 (+5.1%)	$1,093 (+9.7%)	0.2%	$26.55	—	WORLD EX US CORE	25434V880
LRCX	LAM RESEARCH CORP	2,173 (+3.4%)	$372 (+32.2%)	0.1%	$81.76	+90.0%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	5,047 (+3.0%)	$1,626 (+5.3%)	0.4%	$155.16	+99.5%	COM	46625H100
ORCL	ORACLE CORP	1,215 (+7.8%)	$237 (-25.3%)	0.1%	$169.24	+40.7%	COM	68389X105
BAC	BANK AMERICA CORP	7,139 (+9.0%)	$393 (+16.2%)	0.1%	$32.99	+59.7%	COM	060505104
OMEX	ODYSSEY MARINE EXPL INC	70,000 (+65.5%)	$137 (+66.3%)	0.0%	$1.41	+63.7%	COM NEW	676118201
VCSH	VANGUARD SCOTTSDALE FDS	20,175 (+3.8%)	$1,609 (+3.5%)	0.3%	$78.77	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	9,668 (+7.5%)	$579 (+7.3%)	0.1%	$60.24	—	INTER TERM TREAS	92206C706
GEV	GE VERNOVA INC	575 (+2.7%)	$376 (+9.2%)	0.1%	$423.65	+43.8%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	901 (+6.5%)	$267 (+11.8%)	0.1%	$256.62	+16.4%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	7,339 (+4.4%)	$280 (+9.4%)	0.1%	$31.66	—	INTL CORE EQT MK	25434V203
BSMQ	INVESCO EXCH TRD SLF IDX FD	45,275 (+1.8%)	$1,071 (+1.8%)	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
BX	BLACKSTONE INC	1,393 (+1.9%)	$215 (-8.1%)	0.0%	$135.83	+11.5%	COM	09260D107
MA	MASTERCARD INCORPORATED	543 (+5.2%)	$310 (+5.6%)	0.1%	$462.80	+20.8%	CL A	57636Q104
MCD	MCDONALDS CORP	1,338 (+3.4%)	$409 (+4.0%)	0.1%	$261.85	+16.5%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	11,001 (+1.0%)	$289 (+3.1%)	0.1%	$42.19	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	2,284 (+2.3%)	$219 (+3.2%)	0.0%	$91.40	+6.3%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,080 (+3.2%)	$357 (-1.4%)	0.1%	$461.81	-27.0%	COM	91324P102
CVX	CHEVRON CORP NEW	2,047 (+3.0%)	$312 (+1.1%)	0.1%	$142.01	+6.6%	COM	166764100
BKNG	BOOKING HOLDINGS INC	74 (+1.4%)	$396 (+0.5%)	0.1%	$3095.90	+66.0%	COM	09857L108
MSFT	MICROSOFT CORP	4,767 (+7.1%)	$2,306 (+0.0%)	0.5%	$393.71	+27.1%	COM	594918104

Exited Positions (6)

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $796 Shares 34,526 Est. Cost $22.80 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $691 Shares 33,405 Est. Cost $20.46 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $483 Shares 19,686 Est. Cost $24.50 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $352 Shares 20,000 Est. Cost $18.65 Unrealized -12.2%

HD HOME DEPOT INC 0.1%

Value ($000) $240 Shares 593 Est. Cost $356.86 Unrealized +2.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $210 Shares 4,162 Est. Cost $46.12 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	34,526	$796	0.2%	$22.80	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	33,405	$691	0.1%	$20.46	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	19,686	$483	0.1%	$24.50	—	—	46138J528
S	SENTINELONE INC	20,000	$352	0.1%	$18.65	-12.2%	—	81730H109
HD	HOME DEPOT INC	593	$240	0.1%	$356.86	+2.2%	—	437076102
ENB	ENBRIDGE INC	4,162	$210	0.0%	$46.12	+2.2%	—	29250N105

Decreased Positions (16)

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $745 (-48.2%) Shares 3,888 (-48.7%) Est. Cost $164.60 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $12,457 (-4.3%) Shares 18,268 (-6.5%) Est. Cost $475.31 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $2,219 (-4.7%) Shares 4,689 (-5.7%) Est. Cost $392.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,512 (-5.6%) Shares 50,272 (-6.9%) Est. Cost $58.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,607 (-2.4%) Shares 134,031 (-4.5%) Est. Cost $41.82 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $328 (-17.9%) Shares 1,029 (-3.6%) Est. Cost $274.91 Unrealized +28.9%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $548 (-9.7%) Shares 11,693 (-10.8%) Est. Cost $42.24 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,166 (-4.2%) Shares 14,534 (-6.4%) Est. Cost $59.46 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $558 (-7.8%) Shares 5,584 (-7.4%) Est. Cost $99.18 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,413 (-3.2%) Shares 4,867 (-2.0%) Est. Cost $232.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $350 (-9.7%) Shares 1,045 (-11.6%) Est. Cost $264.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $261 (+9.0%) Shares 1,218 (-17.6%) Est. Cost $109.93 Unrealized +104.3%

IJR ISHARES TR 0.1%

Value ($000) $242 (-6.1%) Shares 2,015 (-7.2%) Est. Cost $111.38 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $703 (-1.5%) Shares 7,860 (-3.9%) Est. Cost $72.83 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $469 (-1.3%) Shares 6,984 (-3.2%) Est. Cost $55.47 Unrealized —

V VISA INC 0.1%

Value ($000) $374 (+1.0%) Shares 1,067 (-1.7%) Est. Cost $250.56 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	3,888 (-48.7%)	$745 (-48.2%)	0.2%	$164.60	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	18,268 (-6.5%)	$12,457 (-4.3%)	2.7%	$475.31	—	TR UNIT	78462F103
IWF	ISHARES TR	4,689 (-5.7%)	$2,219 (-4.7%)	0.5%	$392.65	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	50,272 (-6.9%)	$1,512 (-5.6%)	0.3%	$58.27	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	134,031 (-4.5%)	$3,607 (-2.4%)	0.8%	$41.82	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	1,029 (-3.6%)	$328 (-17.9%)	0.1%	$274.91	+28.9%	SHS	G29183103
SPSM	SPDR SERIES TRUST	11,693 (-10.8%)	$548 (-9.7%)	0.1%	$42.24	—	STATE STREET SPD	78468R853
SPYM	SPDR SERIES TRUST	14,534 (-6.4%)	$1,166 (-4.2%)	0.3%	$59.46	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	5,584 (-7.4%)	$558 (-7.8%)	0.1%	$99.18	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	4,867 (-2.0%)	$1,413 (-3.2%)	0.3%	$232.64	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	1,045 (-11.6%)	$350 (-9.7%)	0.1%	$264.31	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,218 (-17.6%)	$261 (+9.0%)	0.1%	$109.93	+104.3%	COM	007903107
IJR	ISHARES TR	2,015 (-7.2%)	$242 (-6.1%)	0.1%	$111.38	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	7,860 (-3.9%)	$703 (-1.5%)	0.2%	$72.83	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,984 (-3.2%)	$469 (-1.3%)	0.1%	$55.47	—	CORE MSCI EMKT	46434G103
V	VISA INC	1,067 (-1.7%)	$374 (+1.0%)	0.1%	$250.56	+35.8%	COM CL A	92826C839

Unchanged Positions (23)

AVDV AMERICAN CENTY ETF TR 1.8%

Value ($000) $8,454 Shares 89,962 Est. Cost $68.11 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $3,987 Shares 26,817 Est. Cost $130.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $768 Shares 6,383 Est. Cost $105.69 Unrealized +9.3%

AVGO BROADCOM INC 0.2%

Value ($000) $1,096 Shares 3,168 Est. Cost $160.01 Unrealized +123.1%

GE GE AEROSPACE 0.4%

Value ($000) $1,932 Shares 6,272 Est. Cost $172.86 Unrealized +74.0%

IVV ISHARES TR 0.4%

Value ($000) $1,884 Shares 2,751 Est. Cost $519.64 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $754 Shares 16,187 Est. Cost $41.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $585 Shares 5,854 Est. Cost $56.39 Unrealized +68.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $224 Shares 3,100 Est. Cost $85.96 Unrealized -14.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $463 Shares 7,407 Est. Cost $52.49 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $5,608 Shares 52,557 Est. Cost $105.62 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $323 Shares 920 Est. Cost $338.33 Unrealized +7.4%

MUB ISHARES TR 0.6%

Value ($000) $2,847 Shares 26,584 Est. Cost $105.42 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $1,370 Shares 28,545 Est. Cost $47.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $743 Shares 26,093 Est. Cost $39.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,108 Shares 20,605 Est. Cost $41.31 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $833 Shares 1,707 Est. Cost $386.97 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $210 Shares 998 Est. Cost $203.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $537 Shares 5,800 Est. Cost $87.82 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $283 Shares 2,292 Est. Cost $75.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 390 Est. Cost $526.49 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $286 Shares 1,161 Est. Cost $200.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $304 Shares 9,292 Est. Cost $28.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	89,962	$8,454	1.8%	$68.11	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	26,817	$3,987	0.9%	$130.19	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	6,383	$768	0.2%	$105.69	+9.3%	COM	30231G102
AVGO	BROADCOM INC	3,168	$1,096	0.2%	$160.01	+123.1%	COM	11135F101
GE	GE AEROSPACE	6,272	$1,932	0.4%	$172.86	+74.0%	COM NEW	369604301
IVV	ISHARES TR	2,751	$1,884	0.4%	$519.64	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	16,187	$754	0.2%	$41.53	—	US MKTWIDE VALUE	25434V724
SCHW	SCHWAB CHARLES CORP	5,854	$585	0.1%	$56.39	+68.0%	COM	808513105
WHR	WHIRLPOOL CORP	3,100	$224	0.0%	$85.96	-14.1%	COM	963320106
VEA	VANGUARD TAX-MANAGED FDS	7,407	$463	0.1%	$52.49	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	52,557	$5,608	1.2%	$105.62	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	920	$323	0.1%	$338.33	+7.4%	COM	863667101
MUB	ISHARES TR	26,584	$2,847	0.6%	$105.42	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	28,545	$1,370	0.3%	$47.83	—	STATE STREET SPD	78468R739
SCHA	SCHWAB STRATEGIC TR	26,093	$743	0.2%	$39.09	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	20,605	$1,108	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,707	$833	0.2%	$386.97	—	GROWTH ETF	922908736
IWD	ISHARES TR	998	$210	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE-TRADED FD	5,800	$537	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
IVW	ISHARES TR	2,292	$283	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	390	$245	0.1%	$526.49	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,161	$286	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	9,292	$304	0.1%	$28.32	—	EMRG MKTEQ ETF	808524706