Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	844	$66,999	0.0%	$79.38	—	SPDR GLD MINIS	98149E303
—	WELLTOWER INC	92	$20,881	0.0%	$226.97	—	COM	42217K106
AVGE	AMERICAN CENTY ETF TR	154	$15,237	0.0%	$98.94	—	AVANTIS ALL EQT	025072232
AVGO	BROADCOM INC	34	$12,844	0.0%	$377.76	—	COM	11135F101
CAT	CATERPILLAR INC	10	$10,649	0.0%	$1064.90	—	COM	149123101
META	META PLATFORMS INC	12	$6,760	0.0%	$563.33	—	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	112	$6,326	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	52	$6,108	0.0%	$117.46	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	18	$5,892	0.0%	$327.33	—	COM	46625H100
XOM	EXXON MOBIL CORP	32	$4,376	0.0%	$136.75	—	COM	30231G102
BKNG	BOOKING HOLDINGS INC	24	$4,278	0.0%	$178.25	—	COM	09857L108
TSLA	TESLA INC	10	$4,206	0.0%	$420.60	—	COM	88160R101
AMP	AMERIPRISE FINL INC	8	$3,671	0.0%	$458.88	—	COM	03076C106
V	VISA INC	10	$3,431	0.0%	$343.10	—	COM CL A	92826C839
RTX	RTX CORPORATION	18	$3,416	0.0%	$189.78	—	COM	75513E101
BX	BLACKSTONE INC	26	$3,060	0.0%	$117.69	—	COM	09260D107
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
TEL	TE CONNECTIVITY PLC	14	$2,823	0.0%	$201.64	—	ORD SHS	G87052109
UNP	UNION PAC CORP	10	$2,720	0.0%	$272.00	—	COM	907818108
ETN	EATON CORP PLC	6	$2,557	0.0%	$426.17	—	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	10	$2,463	0.0%	$246.30	—	COM	693475105
ECL	ECOLAB INC	8	$2,229	0.0%	$278.63	—	COM	278865100
CB	CHUBB LIMITED	6	$2,045	0.0%	$340.83	—	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	4	$2,038	0.0%	$509.50	—	COM	666807102
MCD	MCDONALDS CORP	6	$1,622	0.0%	$270.33	—	COM	580135101
CRM	SALESFORCE INC	10	$1,567	0.0%	$156.70	—	COM	79466L302
PEP	PEPSICO INC	10	$1,354	0.0%	$135.40	—	COM	713448108
AMT	AMERICAN TOWER CORP	8	$1,309	0.0%	$163.63	—	COM	03027X100
ADBE	ADOBE INC	6	$1,231	0.0%	$205.17	—	COM	00724F101
PG	PROCTER & GAMBLE CO	8	$1,174	0.0%	$146.75	—	COM	742718109
DHR	DANAHER CORP DEL	6	$1,143	0.0%	$190.50	—	COM	235851102
PYPL	PAYPAL HLDGS INC	26	$1,123	0.0%	$43.19	—	COM	70450Y103
DOW	DOW HLDGS INC	34	$931	0.0%	$27.38	—	COM	260557103
HON	HONEYWELL INTL INC	3	$672	0.0%	$224.00	—	COM	438516205
FTV	FORTIVE CORP	10	$611	0.0%	$61.10	—	COM	34959J108
HONA	HONEYWELL AEROSPACE INC	2	$443	0.0%	$221.50	—	COM	43849R105
ZTS	ZOETIS INC	4	$288	0.0%	$72.00	—	CL A	98978V103
GE	GE AEROSPACE ⚠	0	$1	0.0%	—	—	COM NEW	369604301

Increased Positions (34)

VOO VANGUARD INDEX FDS 10.7%

Value $15.88M (+20.7%) Shares 23,117 (+5.0%) Est. Cost $551.57 Unrealized —

VB VANGUARD INDEX FDS 8.6%

Value $12.84M (+17.4%) Shares 42,368 (+1.4%) Est. Cost $241.82 Unrealized —

VO VANGUARD INDEX FDS 6.4%

Value $9.543M (+12.8%) Shares 118,444 (+302.0%) Est. Cost $126.91 Unrealized —

VTV VANGUARD INDEX FDS 4.9%

Value $7.262M (+16.0%) Shares 33,320 (+4.4%) Est. Cost $173.02 Unrealized —

ISTB ISHARES TR 8.8%

Value $13.07M (+6.4%) Shares 270,975 (+6.9%) Est. Cost $48.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.2%

Value $7.701M (+8.5%) Shares 78,424 (+4.1%) Est. Cost $73.62 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.575M (+13.8%) Shares 29,652 (+7.5%) Est. Cost $121.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $3.011M (+19.7%) Shares 24,132 (+6.0%) Est. Cost $99.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value $4.922M (+8.8%) Shares 31,147 (+2.0%) Est. Cost $130.12 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $983K (+57.5%) Shares 19,565 (+56.6%) Est. Cost $49.59 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $125K (+233.8%) Shares 4,684 (+262.5%) Est. Cost $25.21 Unrealized —

EFV ISHARES TR 0.7%

Value $1.093M (+5.7%) Shares 14,285 (+2.7%) Est. Cost $53.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $4.067M (+1.1%) Shares 51,464 (+1.4%) Est. Cost $78.36 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $262K (+18.3%) Shares 3,045 (+499.4%) Est. Cost $140.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $187K (+24.9%) Shares 933 (+8.9%) Est. Cost $142.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.117M (+2.6%) Shares 15,210 (+2.9%) Est. Cost $72.28 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $85,386 (+43.5%) Shares 239 (+15.5%) Est. Cost $198.66 Unrealized —

GOOG ALPHABET INC 0.0%

Value $61,081 (+51.2%) Shares 173 (+22.7%) Est. Cost $208.49 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $46,514 (+38.7%) Shares 125 (+37.4%) Est. Cost $409.31 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $20,974 (+151.8%) Shares 88 (+120.0%) Est. Cost $223.00 Unrealized —

PFE PFIZER INC 0.0%

Value $67,868 (-12.8%) Shares 2,818 (+1.6%) Est. Cost $25.05 Unrealized —

IEFA ISHARES TR 0.1%

Value $77,941 (+14.5%) Shares 807 (+7.3%) Est. Cost $72.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $128K (+6.9%) Shares 256 (+2.4%) Est. Cost $497.60 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $57,076 (+16.9%) Shares 478 (+582.9%) Est. Cost $193.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value $40,263 (+23.4%) Shares 160 (+6.7%) Est. Cost $182.05 Unrealized —

MRK MERCK & CO INC 0.0%

Value $62,051 (+13.9%) Shares 483 (+6.6%) Est. Cost $100.55 Unrealized —

HD HOME DEPOT INC 0.0%

Value $13,842 (+34.7%) Shares 39 (+25.8%) Est. Cost $388.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $6,549 (+119.0%) Shares 7 (+133.3%) Est. Cost $930.03 Unrealized —

WMT WALMART INC 0.0%

Value $11,553 (+29.1%) Shares 102 (+41.7%) Est. Cost $93.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,510 (+138.0%) Shares 7 (+133.3%) Est. Cost $521.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $12,157 (+14.4%) Shares 686 (+1.0%) Est. Cost $16.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,619 (-5.3%) Shares 131 (+20.2%) Est. Cost $102.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,667 (-1.5%) Shares 508 (+1.4%) Est. Cost $31.47 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $11,001 (+0.5%) Shares 206 (+2.0%) Est. Cost $52.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,117 (+5.0%)	$15.88M (+20.7%)	10.7%	$551.57	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	42,368 (+1.4%)	$12.84M (+17.4%)	8.6%	$241.82	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	118,444 (+302.0%)	$9.543M (+12.8%)	6.4%	$126.91	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	33,320 (+4.4%)	$7.262M (+16.0%)	4.9%	$173.02	—	VALUE ETF	922908744
ISTB	ISHARES TR	270,975 (+6.9%)	$13.07M (+6.4%)	8.8%	$48.08	—	CORE 1 5 YR USD	46432F859
VYMI	VANGUARD WHITEHALL FDS	78,424 (+4.1%)	$7.701M (+8.5%)	5.2%	$73.62	—	INTL HIGH ETF	921946794
VSS	VANGUARD INTL EQUITY INDEX F	29,652 (+7.5%)	$4.575M (+13.8%)	3.1%	$121.54	—	FTSE SMCAP ETF	922042718
AVUV	AMERICAN CENTY ETF TR	24,132 (+6.0%)	$3.011M (+19.7%)	2.0%	$99.37	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	31,147 (+2.0%)	$4.922M (+8.8%)	3.3%	$130.12	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	19,565 (+56.6%)	$983K (+57.5%)	0.7%	$49.59	—	STRM INFPROIDX	922020805
DBC	INVESCO DB COMMDY INDX TRCK	4,684 (+262.5%)	$125K (+233.8%)	0.1%	$25.21	—	UNIT	46138B103
EFV	ISHARES TR	14,285 (+2.7%)	$1.093M (+5.7%)	0.7%	$53.31	—	EAFE VALUE ETF	464288877
VCSH	VANGUARD SCOTTSDALE FDS	51,464 (+1.4%)	$4.067M (+1.1%)	2.7%	$78.36	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	3,045 (+499.4%)	$262K (+18.3%)	0.2%	$140.74	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	933 (+8.9%)	$187K (+24.9%)	0.1%	$142.87	—	COM	67066G104
BND	VANGUARD BD INDEX FDS	15,210 (+2.9%)	$1.117M (+2.6%)	0.8%	$72.28	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	239 (+15.5%)	$85,386 (+43.5%)	0.1%	$198.66	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	173 (+22.7%)	$61,081 (+51.2%)	0.0%	$208.49	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	125 (+37.4%)	$46,514 (+38.7%)	0.0%	$409.31	—	COM	594918104
AMZN	AMAZON COM INC	88 (+120.0%)	$20,974 (+151.8%)	0.0%	$223.00	—	COM	023135106
PFE	PFIZER INC	2,818 (+1.6%)	$67,868 (-12.8%)	0.0%	$25.05	—	COM	717081103
IEFA	ISHARES TR	807 (+7.3%)	$77,941 (+14.5%)	0.1%	$72.07	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	256 (+2.4%)	$128K (+6.9%)	0.1%	$497.60	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	478 (+582.9%)	$57,076 (+16.9%)	0.0%	$193.01	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	160 (+6.7%)	$40,263 (+23.4%)	0.0%	$182.05	—	COM	00287Y109
MRK	MERCK & CO INC	483 (+6.6%)	$62,051 (+13.9%)	0.0%	$100.55	—	COM	58933Y105
HD	HOME DEPOT INC	39 (+25.8%)	$13,842 (+34.7%)	0.0%	$388.58	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	7 (+133.3%)	$6,549 (+119.0%)	0.0%	$930.03	—	COM	22160K105
WMT	WALMART INC	102 (+41.7%)	$11,553 (+29.1%)	0.0%	$93.88	—	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	7 (+133.3%)	$3,510 (+138.0%)	0.0%	$521.19	—	COM	883556102
HBAN	HUNTINGTON BANCSHARES INC	686 (+1.0%)	$12,157 (+14.4%)	0.0%	$16.30	—	COM	446150104
COP	CONOCOPHILLIPS	131 (+20.2%)	$13,619 (-5.3%)	0.0%	$102.58	—	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	508 (+1.4%)	$18,667 (-1.5%)	0.0%	$31.47	—	COM	293792107
STPZ	PIMCO ETF TR	206 (+2.0%)	$11,001 (+0.5%)	0.0%	$52.35	—	1-5 US TIP IDX	72201R205

Exited Positions (3)

AGG ISHARES TR 0.1%

Value $142K Shares 1,434 Est. Cost $99.88 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $44,522 Shares 435 Est. Cost $103.26 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $30.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,434	$142K	0.1%	$99.88	—	—	464287226
MUNY	VANGUARD NY TAX FREE FDS	435	$44,522	0.0%	$103.26	—	—	92204H400
CCL	CARNIVAL CORP	100	$2,588	0.0%	$30.20	—	—	143658300

Decreased Positions (19)

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $458K (-50.4%) Shares 42,245 (-50.2%) Est. Cost $11.53 Unrealized —

IXUS ISHARES TR 3.3%

Value $4.85M (+8.4%) Shares 50,817 (-1.6%) Est. Cost $69.77 Unrealized —

IJR ISHARES TR 1.4%

Value $2.1M (+17.0%) Shares 14,163 (-1.9%) Est. Cost $113.63 Unrealized —

IVV ISHARES TR 1.7%

Value $2.588M (+12.8%) Shares 3,456 (-1.7%) Est. Cost $592.61 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $19,355 (-93.8%) Shares 191 (-93.8%) Est. Cost $101.55 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value $2.497M (+8.0%) Shares 10,276 (-3.4%) Est. Cost $197.99 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.023M (+11.9%) Shares 6,225 (-3.0%) Est. Cost $128.10 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $1.862M (-4.6%) Shares 23,902 (-4.0%) Est. Cost $77.67 Unrealized —

IJH ISHARES TR 0.7%

Value $1.037M (+8.8%) Shares 13,443 (-4.7%) Est. Cost $62.44 Unrealized —

IUSV ISHARES TR 0.6%

Value $916K (-3.9%) Shares 8,316 (-10.8%) Est. Cost $94.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $425K (-7.8%) Shares 2,708 (-18.7%) Est. Cost $134.67 Unrealized —

IJS ISHARES TR 0.2%

Value $272K (+11.6%) Shares 1,991 (-3.3%) Est. Cost $108.30 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $70,752 (-27.8%) Shares 935 (-27.9%) Est. Cost $75.46 Unrealized —

AAPL APPLE INC 0.1%

Value $197K (+10.8%) Shares 681 (-2.7%) Est. Cost $234.51 Unrealized —

IDV ISHARES TR 0.0%

Value $29,577 (-21.8%) Shares 714 (-19.7%) Est. Cost $27.73 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $289 (-92.3%) Shares 3 (-92.3%) Est. Cost $104.91 Unrealized —

IWD ISHARES TR 0.0%

Value $25,456 (+10.3%) Shares 105 (-2.8%) Est. Cost $185.14 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $10,957 (-8.4%) Shares 72 (-12.2%) Est. Cost $132.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $57,517 (-0.6%) Shares 558 (-3.8%) Est. Cost $78.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	42,245 (-50.2%)	$458K (-50.4%)	0.3%	$11.53	—	PFD ETF	46138E511
IXUS	ISHARES TR	50,817 (-1.6%)	$4.85M (+8.4%)	3.3%	$69.77	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	14,163 (-1.9%)	$2.1M (+17.0%)	1.4%	$113.63	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,456 (-1.7%)	$2.588M (+12.8%)	1.7%	$592.61	—	CORE S&P500 ETF	464287200
VTES	VANGUARD WELLINGTON FD	191 (-93.8%)	$19,355 (-93.8%)	0.0%	$101.55	—	SHORT TRM TAX EX	921935870
VBR	VANGUARD INDEX FDS	10,276 (-3.4%)	$2.497M (+8.0%)	1.7%	$197.99	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	6,225 (-3.0%)	$1.023M (+11.9%)	0.7%	$128.10	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	23,902 (-4.0%)	$1.862M (-4.6%)	1.3%	$77.67	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	13,443 (-4.7%)	$1.037M (+8.8%)	0.7%	$62.44	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	8,316 (-10.8%)	$916K (-3.9%)	0.6%	$94.51	—	CORE S&P US VLU	464287663
VT	VANGUARD INTL EQUITY INDEX F	2,708 (-18.7%)	$425K (-7.8%)	0.3%	$134.67	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	1,991 (-3.3%)	$272K (+11.6%)	0.2%	$108.30	—	SP SMCP600VL ETF	464287879
VBIL	VANGUARD INSTL INDEX FD	935 (-27.9%)	$70,752 (-27.8%)	0.0%	$75.46	—	0 3 MO TR BI ETF	922040845
AAPL	APPLE INC	681 (-2.7%)	$197K (+10.8%)	0.1%	$234.51	—	COM	037833100
IDV	ISHARES TR	714 (-19.7%)	$29,577 (-21.8%)	0.0%	$27.73	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	3 (-92.3%)	$289 (-92.3%)	0.0%	$104.91	—	COM	254687106
IWD	ISHARES TR	105 (-2.8%)	$25,456 (+10.3%)	0.0%	$185.14	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	72 (-12.2%)	$10,957 (-8.4%)	0.0%	$132.11	—	ST STR SP DIV	78464A763
AVDV	AMERICAN CENTY ETF TR	558 (-3.8%)	$57,517 (-0.6%)	0.0%	$78.02	—	INTL SMCP VLU	025072802

Unchanged Positions (64)

VXUS VANGUARD STAR FDS 7.9%

Value $11.75M Shares 137,444 Est. Cost $60.98 Unrealized —

MGC VANGUARD WORLD FD 4.4%

Value $6.504M Shares 23,769 Est. Cost $214.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $7.574M Shares 106,298 Est. Cost $47.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.501M Shares 53,740 Est. Cost $57.79 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.771M Shares 7,489 Est. Cost $291.96 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $1.301M Shares 22,826 Est. Cost $42.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.892M Shares 31,700 Est. Cost $44.26 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $1.361M Shares 3,958 Est. Cost $281.64 Unrealized —

USB US BANCORP 0.6%

Value $940K Shares 15,559 Est. Cost $48.72 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $708K Shares 7,757 Est. Cost $76.58 Unrealized —

IWR ISHARES TR 0.4%

Value $583K Shares 5,288 Est. Cost $92.86 Unrealized —

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

Value $368K Shares 493 Est. Cost $589.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $238K Shares 8,203 Est. Cost $23.83 Unrealized —

SCZ ISHARES TR 0.3%

Value $381K Shares 4,626 Est. Cost $63.15 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $89,958 Shares 75 Est. Cost $821.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $133K Shares 1,620 Est. Cost $66.66 Unrealized —

IVE ISHARES TR 0.2%

Value $262K Shares 1,155 Est. Cost $192.84 Unrealized —

GUSA GOLDMAN SACHS ETF TRUST II 0.1%

Value $95,345 Shares 1,471 Est. Cost $59.06 Unrealized —

KO COCA COLA CO 0.1%

Value $171K Shares 2,103 Est. Cost $63.18 Unrealized —

IEMG ISHARES INC 0.0%

Value $57,326 Shares 692 Est. Cost $54.48 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $53,128 Shares 928 Est. Cost $58.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $70,951 Shares 359 Est. Cost $161.96 Unrealized —

AEE AMEREN CORP 0.1%

Value $154K Shares 1,360 Est. Cost $86.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $93,989 Shares 687 Est. Cost $93.11 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $27,831 Shares 237 Est. Cost $93.33 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $19,943 Shares 303 Est. Cost $54.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $40,226 Shares 281 Est. Cost $119.02 Unrealized —

DE DEERE & CO 0.0%

Value $29,485 Shares 46 Est. Cost $413.99 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $19,331 Shares 256 Est. Cost $81.17 Unrealized —

IDEV ISHARES TR 0.0%

Value $46,464 Shares 522 Est. Cost $82.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $75,430 Shares 297 Est. Cost $149.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,116 Shares 357 Est. Cost $39.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $9,552 Shares 20 Est. Cost $197.50 Unrealized —

BA BOEING CO 0.0%

Value $33,770 Shares 156 Est. Cost $156.93 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $31,105 Shares 512 Est. Cost $52.39 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $13,382 Shares 152 Est. Cost $77.51 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $7,879 Shares 32 Est. Cost $209.13 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $9,074 Shares 100 Est. Cost $113.33 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $5,976 Shares 25 Est. Cost $209.99 Unrealized —

IWN ISHARES TR 0.0%

Value $7,742 Shares 35 Est. Cost $164.17 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $8,138 Shares 214 Est. Cost $31.97 Unrealized —

EMB ISHARES TR 0.0%

Value $25,943 Shares 269 Est. Cost $96.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $12,233 Shares 131 Est. Cost $91.45 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $5,203 Shares 103 Est. Cost $34.33 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $60,993 Shares 806 Est. Cost $75.59 Unrealized —

PSX PHILLIPS 66 0.0%

Value $5,917 Shares 35 Est. Cost $122.03 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $3,060 Shares 45 Est. Cost $57.91 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,670 Shares 22 Est. Cost $75.46 Unrealized —

AMGN AMGEN INC 0.0%

Value $5,432 Shares 15 Est. Cost $286.05 Unrealized —

CXW CORECIVIC INC 0.0%

Value $335 Shares 11 Est. Cost $18.32 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $251 Shares 3 Est. Cost $39.72 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2,376 Shares 10 Est. Cost $216.69 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,013 Shares 16 Est. Cost $48.86 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $232 Shares 10 Est. Cost $21.72 Unrealized —

CCJ CAMECO CORP 0.0%

Value $510 Shares 5 Est. Cost $89.94 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $278 Shares 5 Est. Cost $47.34 Unrealized —

TPR TAPESTRY INC 0.0%

Value $732 Shares 5 Est. Cost $114.03 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $127 Shares 8 Est. Cost $14.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $17,688 Shares 214 Est. Cost $84.05 Unrealized —

FOX FOX CORP 0.0%

Value $141 Shares 3 Est. Cost $58.38 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $451 Shares 5 Est. Cost $87.43 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $496 Shares 30 Est. Cost $26.08 Unrealized —

GERN GERON CORP 0.0%

Value $26 Shares 20 Est. Cost $1.25 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $57 Shares 2 Est. Cost $29.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	137,444	$11.75M	7.9%	$60.98	—	VG TL INTL STK F	921909768
MGC	VANGUARD WORLD FD	23,769	$6.504M	4.4%	$214.08	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED FDS	106,298	$7.574M	5.1%	$47.91	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	53,740	$4.501M	3.0%	$57.79	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	7,489	$2.771M	1.9%	$291.96	—	TOTAL STK MKT	922908769
BAC	BANK OF AMER CORP	22,826	$1.301M	0.9%	$42.83	—	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	31,700	$1.892M	1.3%	$44.26	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	3,958	$1.361M	0.9%	$281.64	—	LARGE CAP ETF	922908637
USB	US BANCORP	15,559	$940K	0.6%	$48.72	—	COM NEW	902973304
AVLV	AMERICAN CENTY ETF TR	7,757	$708K	0.5%	$76.58	—	US LARGE CAP VLU	025072349
IWR	ISHARES TR	5,288	$583K	0.4%	$92.86	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	493	$368K	0.2%	$589.01	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	8,203	$238K	0.2%	$23.83	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	4,626	$381K	0.3%	$63.15	—	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	75	$89,958	0.1%	$821.14	—	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	1,620	$133K	0.1%	$66.66	—	US EQUI MARK ETF	25434V401
IVE	ISHARES TR	1,155	$262K	0.2%	$192.84	—	S&P 500 VAL ETF	464287408
GUSA	GOLDMAN SACHS ETF TRUST II	1,471	$95,345	0.1%	$59.06	—	MARKETBETA US EQ	38150W107
KO	COCA COLA CO	2,103	$171K	0.1%	$63.18	—	COM	191216100
IEMG	ISHARES INC	692	$57,326	0.0%	$54.48	—	CORE MSCI EMKT	46434G103
TSN	TYSON FOODS INC	928	$53,128	0.0%	$58.04	—	CL A	902494103
VOE	VANGUARD INDEX FDS	359	$70,951	0.0%	$161.96	—	MCAP VL IDXVIP	922908512
AEE	AMEREN CORP	1,360	$154K	0.1%	$86.51	—	COM	023608102
AEP	AMERICAN ELEC PWR CO INC	687	$93,989	0.1%	$93.11	—	COM	025537101
VIOV	VANGUARD ADMIRAL FDS INC	237	$27,831	0.0%	$93.33	—	SMLCP 600 VAL	921932778
EFSC	ENTERPRISE FINL SVCS CORP	303	$19,943	0.0%	$54.53	—	COM	293712105
EMR	EMERSON ELEC CO	281	$40,226	0.0%	$119.02	—	COM	291011104
DE	DEERE & CO	46	$29,485	0.0%	$413.99	—	COM	244199105
IAU	ISHARES GOLD TR	256	$19,331	0.0%	$81.17	—	ISHARES NEW	464285204
IDEV	ISHARES TR	522	$46,464	0.0%	$82.48	—	CORE MSCI INTL	46435G326
JNJ	JOHNSON & JOHNSON	297	$75,430	0.1%	$149.59	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	357	$15,116	0.0%	$39.40	—	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20	$9,552	0.0%	$197.50	—	SPONSORED ADS	874039100
BA	BOEING CO	156	$33,770	0.0%	$156.93	—	COM	097023105
SPYV	SPDR SERIES TRUST	512	$31,105	0.0%	$52.39	—	ST STR P500VAL	78464A508
SPYM	SPDR SERIES TRUST	152	$13,382	0.0%	$77.51	—	ST STR P500ETF	78464A854
VXF	VANGUARD INDEX FDS	32	$7,879	0.0%	$209.13	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABORATORIES	100	$9,074	0.0%	$113.33	—	COM	002824100
LNG	CHENIERE ENERGY INC	25	$5,976	0.0%	$209.99	—	COM NEW	16411R208
IWN	ISHARES TR	35	$7,742	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
BOTZ	GLOBAL X FDS	214	$8,138	0.0%	$31.97	—	RBTCS ARTFL INTE	37954Y715
EMB	ISHARES TR	269	$25,943	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
VIGI	VANGUARD WHITEHALL FDS	131	$12,233	0.0%	$91.45	—	INTL DVD ETF	921946810
SPDW	SPDR INDEX SHS FDS	103	$5,203	0.0%	$34.33	—	ST STR PO EX ETF	78463X889
VGUS	VANGUARD INSTL INDEX FD	806	$60,993	0.0%	$75.59	—	ULTR SHOR TR ETF	922040852
PSX	PHILLIPS 66	35	$5,917	0.0%	$122.03	—	COM	718546104
SPMD	SPDR SERIES TRUST	45	$3,060	0.0%	$57.91	—	ST STR P400MID	78464A847
BBY	BEST BUY INC	22	$1,670	0.0%	$75.46	—	COM	086516101
AMGN	AMGEN INC	15	$5,432	0.0%	$286.05	—	COM	031162100
CXW	CORECIVIC INC	11	$335	0.0%	$18.32	—	COM	21871N101
VSCO	VICTORIAS SECRET AND CO	3	$251	0.0%	$39.72	—	COMMON STOCK	926400102
GRMN	GARMIN LTD	10	$2,376	0.0%	$216.69	—	SHS	H2906T109
BHF	BRIGHTHOUSE FINL INC	16	$1,013	0.0%	$48.86	—	COM	10922N103
BBWI	BATH & BODY WORKS INC	10	$232	0.0%	$21.72	—	COM	070830104
CCJ	CAMECO CORP	5	$510	0.0%	$89.94	—	COM	13321L108
BKR	BAKER HUGHES COMPANY	5	$278	0.0%	$47.34	—	CL A	05722G100
TPR	TAPESTRY INC	5	$732	0.0%	$114.03	—	COM	876030107
IAG	IAMGOLD CORP	8	$127	0.0%	$14.09	—	COM	450913108
VCIT	VANGUARD SCOTTSDALE FDS	214	$17,688	0.0%	$84.05	—	INT-TERM CORP	92206C870
FOX	FOX CORP	3	$141	0.0%	$58.38	—	CL B COM	35137L204
ANF	ABERCROMBIE & FITCH CO	5	$451	0.0%	$87.43	—	CL A	002896207
WWW	WOLVERINE WORLD WIDE INC	30	$496	0.0%	$26.08	—	COM	978097103
GERN	GERON CORP	20	$26	0.0%	$1.25	—	COM	374163103
NWS	NEWS CORP NEW	2	$57	0.0%	$29.81	—	CL B	65249B208