Brady Martz Wealth Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWX	SPDR INDEX SHS FDS	29,406	$1,931	0.3%	$65.66	—	S&P EMKTSC ETF	78463X756
HFGM	TIDAL TRUST I	30,349	$875	0.2%	$28.84	—	UNLIMITED HFGM	886364363
APLU	ALLSPRING EXCHANGE TRADED FU	29,144	$728	0.1%	$24.97	—	CORE PLUS ETF	01989A209
VGT	VANGUARD WORLD FD	723	$545	0.1%	$753.78	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	2,766	$528	0.1%	$190.99	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,466	$446	0.1%	$303.89	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	3,482	$444	0.1%	$124.29	0.0%	COM	48251W104
PJIO	PGIM ETF TR	7,079	$434	0.1%	$61.28	—	JENNISON INT OPP	69344A818
OUSM	ALPS ETF TR	9,561	$418	0.1%	$43.74	—	OSHARES US SMLCP	00162Q395
EBAY	EBAY INC.	4,333	$377	0.1%	$86.37	0.0%	COM	278642103
DHI	D R HORTON INC	2,590	$373	0.1%	$152.01	0.0%	COM	23331A109
DSTL	ETF SER SOLUTIONS	6,027	$355	0.1%	$58.90	—	DISTILLATE US	26922A321
WAL	WESTERN ALLIANCE BANCORP	4,221	$355	0.1%	$80.63	0.0%	COM	957638109
FLCC	FEDERATED HERMES ETF TRUST	10,855	$353	0.1%	$32.49	—	MDT LARGE CAP	31423L503
QQQ	INVESCO QQQ TR	500	$307	0.1%	$613.99	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	976	$306	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	430	$281	0.0%	$609.04	0.0%	COM	36828A101
NEM	NEWMONT CORP	2,518	$251	0.0%	$90.20	0.0%	COM	651639106
IJR	ISHARES TR	2,061	$248	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	2,416	$232	0.0%	$96.03	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	918	$212	0.0%	$227.32	0.0%	COM	907818108
F	FORD MTR CO	16,127	$212	0.0%	$12.83	0.0%	COM	345370860
ASML	ASML HOLDING N V	197	$211	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
DAL	DELTA AIR LINES INC DEL	2,966	$206	0.0%	$62.45	0.0%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	3,812	$206	0.0%	$47.53	0.0%	COM	110122108
SVM	SILVERCORP METALS INC	11,396	$95	0.0%	$7.26	0.0%	COM	82835P103

Increased Positions (49)

ITOT ISHARES TR 10.6%

Value ($000) $60,082 (+11.0%) Shares 404,077 (+8.7%) Est. Cost $132.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $4,836 (+290.1%) Shares 77,411 (+274.2%) Est. Cost $61.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value ($000) $16,346 (+25.0%) Shares 173,945 (+18.4%) Est. Cost $74.27 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $6,678 (+89.3%) Shares 99,348 (+85.6%) Est. Cost $58.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $9,593 (+15.7%) Shares 199,139 (+15.2%) Est. Cost $47.60 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $12,211 (+11.9%) Shares 321,080 (+11.1%) Est. Cost $34.84 Unrealized —

BSVO EA SERIES TRUST 2.9%

Value ($000) $16,673 (+7.9%) Shares 715,560 (+4.9%) Est. Cost $20.69 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.0%

Value ($000) $11,547 (+11.8%) Shares 349,070 (+8.4%) Est. Cost $27.42 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $9,503 (+13.5%) Shares 300,125 (+9.0%) Est. Cost $27.88 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value ($000) $15,484 (+7.4%) Shares 322,913 (+7.9%) Est. Cost $47.57 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,208 (+346.6%) Shares 6,199 (+544.4%) Est. Cost $226.06 Unrealized +5.3%

IDEV ISHARES TR 1.7%

Value ($000) $9,743 (+10.4%) Shares 118,130 (+7.3%) Est. Cost $70.19 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,270 (+223.5%) Shares 2,025 (+215.9%) Est. Cost $622.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,052 (+73.0%) Shares 4,083 (+73.0%) Est. Cost $477.80 Unrealized +4.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,861 (+40.9%) Shares 9,140 (+9.4%) Est. Cost $183.73 Unrealized +55.4%

VGIT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $18,691 (+4.6%) Shares 311,885 (+4.8%) Est. Cost $59.25 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,215 (+118.6%) Shares 1,131 (+55.1%) Est. Cost $868.14 Unrealized +10.1%

WMT WALMART INC 0.2%

Value ($000) $852 (+265.1%) Shares 7,648 (+237.8%) Est. Cost $103.52 Unrealized +3.6%

V VISA INC 0.3%

Value ($000) $1,915 (+44.7%) Shares 5,460 (+40.8%) Est. Cost $310.52 Unrealized +9.6%

GE GE AEROSPACE 0.2%

Value ($000) $900 (+153.5%) Shares 2,921 (+147.5%) Est. Cost $267.59 Unrealized +12.4%

EFV ISHARES TR 1.4%

Value ($000) $8,195 (+6.9%) Shares 114,755 (+1.5%) Est. Cost $52.71 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,324 (+13.5%) Shares 15,904 (+6.3%) Est. Cost $236.52 Unrealized +13.5%

NFLX NETFLIX INC 0.3%

Value ($000) $1,753 (+37.1%) Shares 18,694 (+1653.7%) Est. Cost $106.36 Unrealized +1.4%

MRK MERCK & CO INC 0.3%

Value ($000) $1,929 (+29.5%) Shares 18,324 (+3.2%) Est. Cost $98.53 Unrealized -5.4%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,684 (+34.0%) Shares 3,452 (+31.7%) Est. Cost $431.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $641 (+182.8%) Shares 1,119 (+135.6%) Est. Cost $500.27 Unrealized +11.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,315 (+14.1%) Shares 6,854 (+22.2%) Est. Cost $436.35 Unrealized +14.7%

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $10,151 (+4.2%) Shares 205,239 (+6.7%) Est. Cost $49.69 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,363 (+20.5%) Shares 10,237 (+14.7%) Est. Cost $207.89 Unrealized +10.1%

INTU INTUIT 0.1%

Value ($000) $720 (+92.9%) Shares 1,087 (+99.1%) Est. Cost $647.63 Unrealized +2.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $632 (+103.8%) Shares 2,216 (+19.5%) Est. Cost $115.40 Unrealized +98.7%

AMGN AMGEN INC 0.3%

Value ($000) $1,617 (+24.6%) Shares 4,939 (+7.5%) Est. Cost $288.12 Unrealized +9.7%

IDV ISHARES TR 0.6%

Value ($000) $3,510 (+9.6%) Shares 88,984 (+1.5%) Est. Cost $27.72 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,662 (+19.6%) Shares 7,275 (+21.2%) Est. Cost $186.18 Unrealized +22.2%

HD HOME DEPOT INC 0.4%

Value ($000) $2,392 (-10.1%) Shares 6,950 (+5.9%) Est. Cost $395.21 Unrealized -7.7%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $6,510 (+3.9%) Shares 34,907 (+4.0%) Est. Cost $139.64 Unrealized +33.3%

IJH ISHARES TR 0.1%

Value ($000) $513 (+77.8%) Shares 7,769 (+75.8%) Est. Cost $65.58 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $901 (+16.2%) Shares 5,879 (+598.2%) Est. Cost $175.93 Unrealized -2.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,468 (+8.8%) Shares 26,688 (+2.0%) Est. Cost $42.98 Unrealized +22.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,577 (+7.9%) Shares 13,104 (+1.1%) Est. Cost $112.39 Unrealized +2.8%

TSLA TESLA INC 0.3%

Value ($000) $1,978 (+5.0%) Shares 4,399 (+3.8%) Est. Cost $326.22 Unrealized +35.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $994 (-6.5%) Shares 3,865 (+6.6%) Est. Cost $286.47 Unrealized -7.6%

EMXC ISHARES INC 0.1%

Value ($000) $804 (+9.4%) Shares 11,059 (+1.6%) Est. Cost $55.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $286 (+19.4%) Shares 420 (+16.7%) Est. Cost $667.87 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $254 (+15.0%) Shares 2,547 (+15.5%) Est. Cost $100.20 Unrealized —

T AT&T INC 0.1%

Value ($000) $391 (-5.7%) Shares 15,732 (+7.2%) Est. Cost $22.45 Unrealized +12.6%

META META PLATFORMS INC 0.4%

Value ($000) $2,160 (-0.5%) Shares 3,272 (+10.7%) Est. Cost $592.69 Unrealized +12.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $928 (-1.1%) Shares 6,475 (+6.0%) Est. Cost $164.62 Unrealized -10.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,050 (+0.1%) Shares 13,448 (+2.0%) Est. Cost $145.62 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	404,077 (+8.7%)	$60,082 (+11.0%)	10.6%	$132.60	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	77,411 (+274.2%)	$4,836 (+290.1%)	0.9%	$61.11	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	173,945 (+18.4%)	$16,346 (+25.0%)	2.9%	$74.27	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	99,348 (+85.6%)	$6,678 (+89.3%)	1.2%	$58.70	—	CORE MSCI EMKT	46434G103
DFNM	DIMENSIONAL ETF TRUST	199,139 (+15.2%)	$9,593 (+15.7%)	1.7%	$47.60	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	321,080 (+11.1%)	$12,211 (+11.9%)	2.1%	$34.84	—	US HIGH PROFITAB	25434V831
BSVO	EA SERIES TRUST	715,560 (+4.9%)	$16,673 (+7.9%)	2.9%	$20.69	—	EA BRIDGEWAY OMN	02072L532
DFEM	DIMENSIONAL ETF TRUST	349,070 (+8.4%)	$11,547 (+11.8%)	2.0%	$27.42	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	300,125 (+9.0%)	$9,503 (+13.5%)	1.7%	$27.88	—	INTL HIGH PROFIT	25434V765
DFSD	DIMENSIONAL ETF TRUST	322,913 (+7.9%)	$15,484 (+7.4%)	2.7%	$47.57	—	SHORT DURATION F	25434V864
ORCL	ORACLE CORP	6,199 (+544.4%)	$1,208 (+346.6%)	0.2%	$226.06	+5.3%	COM	68389X105
IDEV	ISHARES TR	118,130 (+7.3%)	$9,743 (+10.4%)	1.7%	$70.19	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	2,025 (+215.9%)	$1,270 (+223.5%)	0.2%	$622.48	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,083 (+73.0%)	$2,052 (+73.0%)	0.4%	$477.80	+4.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,140 (+9.4%)	$2,861 (+40.9%)	0.5%	$183.73	+55.4%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	311,885 (+4.8%)	$18,691 (+4.6%)	3.3%	$59.25	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	1,131 (+55.1%)	$1,215 (+118.6%)	0.2%	$868.14	+10.1%	COM	532457108
WMT	WALMART INC	7,648 (+237.8%)	$852 (+265.1%)	0.2%	$103.52	+3.6%	COM	931142103
V	VISA INC	5,460 (+40.8%)	$1,915 (+44.7%)	0.3%	$310.52	+9.6%	COM CL A	92826C839
GE	GE AEROSPACE	2,921 (+147.5%)	$900 (+153.5%)	0.2%	$267.59	+12.4%	COM NEW	369604301
EFV	ISHARES TR	114,755 (+1.5%)	$8,195 (+6.9%)	1.4%	$52.71	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	15,904 (+6.3%)	$4,324 (+13.5%)	0.8%	$236.52	+13.5%	COM	037833100
NFLX	NETFLIX INC	18,694 (+1653.7%)	$1,753 (+37.1%)	0.3%	$106.36	+1.4%	COM	64110L106
MRK	MERCK & CO INC	18,324 (+3.2%)	$1,929 (+29.5%)	0.3%	$98.53	-5.4%	COM	58933Y105
VUG	VANGUARD INDEX FDS	3,452 (+31.7%)	$1,684 (+34.0%)	0.3%	$431.31	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,119 (+135.6%)	$641 (+182.8%)	0.1%	$500.27	+11.0%	COM	149123101
MSFT	MICROSOFT CORP	6,854 (+22.2%)	$3,315 (+14.1%)	0.6%	$436.35	+14.7%	COM	594918104
VTIP	VANGUARD MALVERN FDS	205,239 (+6.7%)	$10,151 (+4.2%)	1.8%	$49.69	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	10,237 (+14.7%)	$2,363 (+20.5%)	0.4%	$207.89	+10.1%	COM	023135106
INTU	INTUIT	1,087 (+99.1%)	$720 (+92.9%)	0.1%	$647.63	+2.0%	COM	461202103
MU	MICRON TECHNOLOGY INC	2,216 (+19.5%)	$632 (+103.8%)	0.1%	$115.40	+98.7%	COM	595112103
AMGN	AMGEN INC	4,939 (+7.5%)	$1,617 (+24.6%)	0.3%	$288.12	+9.7%	COM	031162100
IDV	ISHARES TR	88,984 (+1.5%)	$3,510 (+9.6%)	0.6%	$27.72	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	7,275 (+21.2%)	$1,662 (+19.6%)	0.3%	$186.18	+22.2%	COM	00287Y109
HD	HOME DEPOT INC	6,950 (+5.9%)	$2,392 (-10.1%)	0.4%	$395.21	-7.7%	COM	437076102
NVDA	NVIDIA CORPORATION	34,907 (+4.0%)	$6,510 (+3.9%)	1.1%	$139.64	+33.3%	COM	67066G104
IJH	ISHARES TR	7,769 (+75.8%)	$513 (+77.8%)	0.1%	$65.58	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	5,879 (+598.2%)	$901 (+16.2%)	0.2%	$175.93	-2.5%	COM	81762P102
BAC	BANK AMERICA CORP	26,688 (+2.0%)	$1,468 (+8.8%)	0.3%	$42.98	+22.5%	COM	060505104
XOM	EXXON MOBIL CORP	13,104 (+1.1%)	$1,577 (+7.9%)	0.3%	$112.39	+2.8%	COM	30231G102
TSLA	TESLA INC	4,399 (+3.8%)	$1,978 (+5.0%)	0.3%	$326.22	+35.9%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	3,865 (+6.6%)	$994 (-6.5%)	0.2%	$286.47	-7.6%	COM	053015103
EMXC	ISHARES INC	11,059 (+1.6%)	$804 (+9.4%)	0.1%	$55.54	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	420 (+16.7%)	$286 (+19.4%)	0.1%	$667.87	—	TR UNIT	78462F103
AGG	ISHARES TR	2,547 (+15.5%)	$254 (+15.0%)	0.0%	$100.20	—	CORE US AGGBD ET	464287226
T	AT&T INC	15,732 (+7.2%)	$391 (-5.7%)	0.1%	$22.45	+12.6%	COM	00206R102
META	META PLATFORMS INC	3,272 (+10.7%)	$2,160 (-0.5%)	0.4%	$592.69	+12.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	6,475 (+6.0%)	$928 (-1.1%)	0.2%	$164.62	-10.6%	COM	742718109
CVX	CHEVRON CORP NEW	13,448 (+2.0%)	$2,050 (+0.1%)	0.4%	$145.62	+4.0%	COM	166764100

Exited Positions (2)

IEFA ISHARES TR 0.0%

Value ($000) $214 Shares 2,456 Est. Cost $87.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $202 Shares 2,584 Est. Cost $73.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	2,456	$214	0.0%	$87.31	—	—	46432F842
BIV	VANGUARD BD INDEX FDS	2,584	$202	0.0%	$73.84	—	—	921937819

Decreased Positions (65)

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,413 (-81.4%) Shares 15,448 (-81.8%) Est. Cost $78.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,796 (-58.8%) Shares 52,000 (-58.5%) Est. Cost $43.13 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $451 (-87.7%) Shares 2,545 (-87.9%) Est. Cost $162.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $5,376 (-35.9%) Shares 52,718 (-37.4%) Est. Cost $97.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.4%

Value ($000) $36,383 (-7.4%) Shares 1,228,737 (-9.0%) Est. Cost $26.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.5%

Value ($000) $19,831 (-8.1%) Shares 722,971 (-8.6%) Est. Cost $27.52 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $6,870 (-14.9%) Shares 19,849 (-18.8%) Est. Cost $182.87 Unrealized +95.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,068 (-50.1%) Shares 26,217 (-46.2%) Est. Cost $39.40 Unrealized +2.8%

BLK BLACKROCK INC 0.2%

Value ($000) $1,349 (-39.4%) Shares 1,260 (-34.0%) Est. Cost $991.05 Unrealized +9.9%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,715 (-15.7%) Shares 158,972 (-15.4%) Est. Cost $22.48 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $874 (-43.7%) Shares 6,093 (-45.0%) Est. Cost $156.55 Unrealized -6.8%

SCHG SCHWAB STRATEGIC TR 4.6%

Value ($000) $26,327 (-2.3%) Shares 807,073 (-4.4%) Est. Cost $27.51 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $414 (-56.5%) Shares 10,316 (-46.9%) Est. Cost $39.12 Unrealized +7.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $4,856 (-9.4%) Shares 22,097 (-11.0%) Est. Cost $195.29 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,266 (-28.2%) Shares 21,961 (-17.7%) Est. Cost $48.82 Unrealized +21.6%

FMB FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $5,131 (-8.8%) Shares 100,346 (-9.6%) Est. Cost $50.61 Unrealized —

HYD VANECK ETF TRUST 0.5%

Value ($000) $2,794 (-14.1%) Shares 54,658 (-14.4%) Est. Cost $51.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,203 (-27.2%) Shares 15,619 (-35.4%) Est. Cost $55.37 Unrealized +33.3%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $1,299 (-25.5%) Shares 49,075 (-24.1%) Est. Cost $25.54 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $2,955 (-9.8%) Shares 52,012 (-12.1%) Est. Cost $50.98 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.8%

Value ($000) $4,342 (-6.6%) Shares 178,474 (-6.7%) Est. Cost $23.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,262 (-8.0%) Shares 10,125 (-9.9%) Est. Cost $228.03 Unrealized +35.7%

KO COCA COLA CO 0.3%

Value ($000) $1,870 (-11.6%) Shares 26,753 (-16.1%) Est. Cost $63.15 Unrealized +9.9%

MUNI PIMCO ETF TR 0.2%

Value ($000) $975 (-16.9%) Shares 18,602 (-17.1%) Est. Cost $51.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,384 (-7.1%) Shares 8,047 (-11.5%) Est. Cost $216.72 Unrealized +37.9%

MMM 3M CO 0.1%

Value ($000) $814 (-17.9%) Shares 5,087 (-20.4%) Est. Cost $128.38 Unrealized +27.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $913 (+21.1%) Shares 4,261 (-8.5%) Est. Cost $141.43 Unrealized +58.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $573 (-21.4%) Shares 5,675 (-3.1%) Est. Cost $130.11 Unrealized -16.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $807 (+23.2%) Shares 4,715 (-3.6%) Est. Cost $75.43 Unrealized +106.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $999 (-11.7%) Shares 4,826 (-20.9%) Est. Cost $149.59 Unrealized +31.7%

DE DEERE & CO 0.1%

Value ($000) $515 (-18.7%) Shares 1,107 (-20.1%) Est. Cost $413.99 Unrealized +13.0%

MUB ISHARES TR 0.3%

Value ($000) $1,453 (-7.2%) Shares 13,568 (-7.8%) Est. Cost $105.35 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $887 (-10.4%) Shares 8,451 (-4.3%) Est. Cost $123.33 Unrealized -13.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,044 (-8.8%) Shares 1,211 (-2.1%) Est. Cost $922.64 Unrealized -1.8%

USB US BANCORP DEL 0.2%

Value ($000) $1,392 (+7.6%) Shares 26,091 (-2.6%) Est. Cost $46.63 Unrealized +4.5%

IVV ISHARES TR 0.1%

Value ($000) $399 (-18.8%) Shares 583 (-20.7%) Est. Cost $644.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $558 (+19.7%) Shares 985 (-5.5%) Est. Cost $520.18 Unrealized +2.3%

LIN LINDE PLC 0.1%

Value ($000) $456 (-15.6%) Shares 1,069 (-6.0%) Est. Cost $448.71 Unrealized -4.8%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $1,144 (-6.8%) Shares 13,510 (-8.1%) Est. Cost $81.14 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,300 (-5.7%) Shares 52,204 (-3.5%) Est. Cost $25.12 Unrealized -0.3%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $711 (-9.8%) Shares 7,689 (-10.6%) Est. Cost $88.10 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $2,947 (-2.5%) Shares 31,287 (-2.4%) Est. Cost $90.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $743 (-8.1%) Shares 3,017 (-2.7%) Est. Cost $257.33 Unrealized -3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $502 (+14.6%) Shares 867 (-4.1%) Est. Cost $546.52 Unrealized +3.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,217 (-4.9%) Shares 2,517 (-1.8%) Est. Cost $527.20 Unrealized -9.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $823 (-6.9%) Shares 5,055 (-2.7%) Est. Cost $129.14 Unrealized +30.7%

SCHF SCHWAB STRATEGIC TR 2.9%

Value ($000) $16,501 (+0.4%) Shares 686,395 (-2.8%) Est. Cost $18.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $445 (+14.7%) Shares 4,487 (-3.4%) Est. Cost $122.34 Unrealized -24.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,387 (-2.1%) Shares 47,269 (-2.2%) Est. Cost $49.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $440 (-9.1%) Shares 1,332 (-4.9%) Est. Cost $552.89 Unrealized -39.0%

CRM SALESFORCE INC 0.1%

Value ($000) $507 (+8.4%) Shares 1,913 (-3.0%) Est. Cost $316.76 Unrealized -21.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $775 (-4.1%) Shares 145 (-3.3%) Est. Cost $4764.13 Unrealized +7.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $253 (-9.5%) Shares 538 (-4.9%) Est. Cost $522.72 Unrealized -15.0%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $305 (-5.4%) Shares 6,268 (-4.7%) Est. Cost $47.02 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $462 (-3.4%) Shares 810 (-3.7%) Est. Cost $515.94 Unrealized +8.3%

ADBE ADOBE INC 0.1%

Value ($000) $290 (-4.9%) Shares 829 (-4.2%) Est. Cost $495.13 Unrealized -31.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $372 (+4.1%) Shares 1,388 (-4.3%) Est. Cost $354.68 Unrealized -28.4%

SUB ISHARES TR 0.1%

Value ($000) $691 (-1.5%) Shares 6,473 (-1.5%) Est. Cost $105.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $568 (-1.4%) Shares 1,535 (-11.4%) Est. Cost $283.58 Unrealized +25.9%

IQLT ISHARES TR 0.1%

Value ($000) $661 (+1.1%) Shares 14,549 (-1.7%) Est. Cost $43.24 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $417 (-1.2%) Shares 1,157 (-10.4%) Est. Cost $245.44 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,060 (-0.1%) Shares 39,730 (-2.6%) Est. Cost $63.86 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $2,506 (-0.1%) Shares 33,214 (-2.7%) Est. Cost $58.33 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $507 (+0.5%) Shares 5,438 (-9.6%) Est. Cost $67.62 Unrealized +28.1%

CMI CUMMINS INC 0.1%

Value ($000) $435 (+0.2%) Shares 851 (-17.1%) Est. Cost $343.44 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	15,448 (-81.8%)	$1,413 (-81.4%)	0.2%	$78.97	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	52,000 (-58.5%)	$2,796 (-58.8%)	0.5%	$43.13	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	2,545 (-87.9%)	$451 (-87.7%)	0.1%	$162.55	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	52,718 (-37.4%)	$5,376 (-35.9%)	0.9%	$97.35	—	US SML CP VALU	025072877
SCHV	SCHWAB STRATEGIC TR	1,228,737 (-9.0%)	$36,383 (-7.4%)	6.4%	$26.18	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	722,971 (-8.6%)	$19,831 (-8.1%)	3.5%	$27.52	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	19,849 (-18.8%)	$6,870 (-14.9%)	1.2%	$182.87	+95.2%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	26,217 (-46.2%)	$1,068 (-50.1%)	0.2%	$39.40	+2.8%	COM	92343V104
BLK	BLACKROCK INC	1,260 (-34.0%)	$1,349 (-39.4%)	0.2%	$991.05	+9.9%	COM	09290D101
SCHZ	SCHWAB STRATEGIC TR	158,972 (-15.4%)	$3,715 (-15.7%)	0.7%	$22.48	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	6,093 (-45.0%)	$874 (-43.7%)	0.2%	$156.55	-6.8%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	807,073 (-4.4%)	$26,327 (-2.3%)	4.6%	$27.51	—	US LCAP GR ETF	808524300
FAST	FASTENAL CO	10,316 (-46.9%)	$414 (-56.5%)	0.1%	$39.12	+7.4%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	22,097 (-11.0%)	$4,856 (-9.4%)	0.9%	$195.29	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	21,961 (-17.7%)	$1,266 (-28.2%)	0.2%	$48.82	+21.6%	COM	02209S103
FMB	FIRST TR EXCH TRADED FD III	100,346 (-9.6%)	$5,131 (-8.8%)	0.9%	$50.61	—	MANAGD MUN ETF	33739N108
HYD	VANECK ETF TRUST	54,658 (-14.4%)	$2,794 (-14.1%)	0.5%	$51.35	—	HIGH YLD MUNIETF	92189H409
CSCO	CISCO SYS INC	15,619 (-35.4%)	$1,203 (-27.2%)	0.2%	$55.37	+33.3%	COM	17275R102
SPTL	SPDR SERIES TRUST	49,075 (-24.1%)	$1,299 (-25.5%)	0.2%	$25.54	—	STATE STREET SPD	78464A664
SPYV	SPDR SERIES TRUST	52,012 (-12.1%)	$2,955 (-9.8%)	0.5%	$50.98	—	STATE STREET SPD	78464A508
MMIT	NEW YORK LIFE INVTS ACTIVE E	178,474 (-6.7%)	$4,342 (-6.6%)	0.8%	$23.93	—	NYLI MACKAY MUN	45409F827
JPM	JPMORGAN CHASE & CO.	10,125 (-9.9%)	$3,262 (-8.0%)	0.6%	$228.03	+35.7%	COM	46625H100
KO	COCA COLA CO	26,753 (-16.1%)	$1,870 (-11.6%)	0.3%	$63.15	+9.9%	COM	191216100
MUNI	PIMCO ETF TR	18,602 (-17.1%)	$975 (-16.9%)	0.2%	$51.37	—	INTER MUN BD ACT	72201R866
IBM	INTERNATIONAL BUSINESS MACHS	8,047 (-11.5%)	$2,384 (-7.1%)	0.4%	$216.72	+37.9%	COM	459200101
MMM	3M CO	5,087 (-20.4%)	$814 (-17.9%)	0.1%	$128.38	+27.1%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	4,261 (-8.5%)	$913 (+21.1%)	0.2%	$141.43	+58.8%	COM	007903107
KMB	KIMBERLY-CLARK CORP	5,675 (-3.1%)	$573 (-21.4%)	0.1%	$130.11	-16.7%	COM	494368103
LRCX	LAM RESEARCH CORP	4,715 (-3.6%)	$807 (+23.2%)	0.1%	$75.43	+106.0%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	4,826 (-20.9%)	$999 (-11.7%)	0.2%	$149.59	+31.7%	COM	478160104
DE	DEERE & CO	1,107 (-20.1%)	$515 (-18.7%)	0.1%	$413.99	+13.0%	COM	244199105
MUB	ISHARES TR	13,568 (-7.8%)	$1,453 (-7.2%)	0.3%	$105.35	—	NATIONAL MUN ETF	464288414
EOG	EOG RES INC	8,451 (-4.3%)	$887 (-10.4%)	0.2%	$123.33	-13.1%	COM	26875P101
COST	COSTCO WHSL CORP NEW	1,211 (-2.1%)	$1,044 (-8.8%)	0.2%	$922.64	-1.8%	COM	22160K105
USB	US BANCORP DEL	26,091 (-2.6%)	$1,392 (+7.6%)	0.2%	$46.63	+4.5%	COM NEW	902973304
IVV	ISHARES TR	583 (-20.7%)	$399 (-18.8%)	0.1%	$644.15	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	985 (-5.5%)	$558 (+19.7%)	0.1%	$520.18	+2.3%	COM NEW	46120E602
LIN	LINDE PLC	1,069 (-6.0%)	$456 (-15.6%)	0.1%	$448.71	-4.8%	SHS	G54950103
MDYV	SPDR SERIES TRUST	13,510 (-8.1%)	$1,144 (-6.8%)	0.2%	$81.14	—	STATE STREET SPD	78464A839
PFE	PFIZER INC	52,204 (-3.5%)	$1,300 (-5.7%)	0.2%	$25.12	-0.3%	COM	717081103
MDYG	SPDR SERIES TRUST	7,689 (-10.6%)	$711 (-9.8%)	0.1%	$88.10	—	STATE STREET SPD	78464A821
SLYG	SPDR SERIES TRUST	31,287 (-2.4%)	$2,947 (-2.5%)	0.5%	$90.89	—	STATE STREET SPD	78464A201
ITW	ILLINOIS TOOL WKS INC	3,017 (-2.7%)	$743 (-8.1%)	0.1%	$257.33	-3.8%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	867 (-4.1%)	$502 (+14.6%)	0.1%	$546.52	+3.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	2,517 (-1.8%)	$1,217 (-4.9%)	0.2%	$527.20	-9.7%	COM	539830109
VLO	VALERO ENERGY CORP	5,055 (-2.7%)	$823 (-6.9%)	0.1%	$129.14	+30.7%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	686,395 (-2.8%)	$16,501 (+0.4%)	2.9%	$18.45	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	4,487 (-3.4%)	$445 (+14.7%)	0.1%	$122.34	-24.2%	CL B	911312106
JMUB	J P MORGAN EXCHANGE TRADED F	47,269 (-2.2%)	$2,387 (-2.1%)	0.4%	$49.79	—	MUNICIPAL ETF	46641Q647
UNH	UNITEDHEALTH GROUP INC	1,332 (-4.9%)	$440 (-9.1%)	0.1%	$552.89	-39.0%	COM	91324P102
CRM	SALESFORCE INC	1,913 (-3.0%)	$507 (+8.4%)	0.1%	$316.76	-21.7%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	145 (-3.3%)	$775 (-4.1%)	0.1%	$4764.13	+7.8%	COM	09857L108
SNPS	SYNOPSYS INC	538 (-4.9%)	$253 (-9.5%)	0.0%	$522.72	-15.0%	COM	871607107
JPIB	J P MORGAN EXCHANGE TRADED F	6,268 (-4.7%)	$305 (-5.4%)	0.1%	$47.02	—	INTL BD OPP ETF	46641Q852
MA	MASTERCARD INCORPORATED	810 (-3.7%)	$462 (-3.4%)	0.1%	$515.94	+8.3%	CL A	57636Q104
ADBE	ADOBE INC	829 (-4.2%)	$290 (-4.9%)	0.1%	$495.13	-31.3%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,388 (-4.3%)	$372 (+4.1%)	0.1%	$354.68	-28.4%	SHS CLASS A	G1151C101
SUB	ISHARES TR	6,473 (-1.5%)	$691 (-1.5%)	0.1%	$105.34	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	1,535 (-11.4%)	$568 (-1.4%)	0.1%	$283.58	+25.9%	COM	025816109
IQLT	ISHARES TR	14,549 (-1.7%)	$661 (+1.1%)	0.1%	$43.24	—	MSCI INTL QUALTY	46434V456
SMH	VANECK ETF TRUST	1,157 (-10.4%)	$417 (-1.2%)	0.1%	$245.44	—	SEMICONDUCTR ETF	92189F676
AVEM	AMERICAN CENTY ETF TR	39,730 (-2.6%)	$3,060 (-0.1%)	0.5%	$63.86	—	AVANTIS EMGMKT	025072604
VXUS	VANGUARD STAR FDS	33,214 (-2.7%)	$2,506 (-0.1%)	0.4%	$58.33	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	5,438 (-9.6%)	$507 (+0.5%)	0.1%	$67.62	+28.1%	COM	949746101
CMI	CUMMINS INC	851 (-17.1%)	$435 (+0.2%)	0.1%	$343.44	+35.8%	COM	231021106

Unchanged Positions (33)

IDOG ALPS ETF TR 2.3%

Value ($000) $13,191 Shares 342,089 Est. Cost $28.84 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $11,514 Shares 34,343 Est. Cost $274.84 Unrealized —

IWP ISHARES TR 0.9%

Value ($000) $5,163 Shares 37,700 Est. Cost $128.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,673 Shares 70,332 Est. Cost $30.35 Unrealized —

CWI SPDR INDEX SHS FDS 1.1%

Value ($000) $6,405 Shares 178,309 Est. Cost $27.63 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value ($000) $6,276 Shares 76,076 Est. Cost $74.89 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,705 Shares 6,107 Est. Cost $258.32 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,915 Shares 11,040 Est. Cost $193.15 Unrealized -11.6%

IWN ISHARES TR 0.6%

Value ($000) $3,259 Shares 17,982 Est. Cost $163.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,362 Shares 71,830 Est. Cost $29.55 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,558 Shares 47,614 Est. Cost $24.58 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,980 Shares 21,762 Est. Cost $86.63 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value ($000) $537 Shares 27,520 Est. Cost $16.90 Unrealized +15.8%

IWS ISHARES TR 0.8%

Value ($000) $4,524 Shares 32,076 Est. Cost $130.37 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value ($000) $477 Shares 6,786 Est. Cost $97.57 Unrealized -28.0%

QUAL ISHARES TR 0.3%

Value ($000) $1,604 Shares 8,075 Est. Cost $180.41 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $461 Shares 7,164 Est. Cost $45.92 Unrealized +45.7%

IWF ISHARES TR 0.5%

Value ($000) $2,898 Shares 6,123 Est. Cost $395.30 Unrealized —

DON WISDOMTREE TR 0.5%

Value ($000) $2,857 Shares 55,373 Est. Cost $51.21 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $835 Shares 9,868 Est. Cost $65.43 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $262 Shares 2,914 Est. Cost $73.69 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $886 Shares 9,470 Est. Cost $100.46 Unrealized -10.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $435 Shares 5,870 Est. Cost $63.64 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $1,377 Shares 4,262 Est. Cost $286.70 Unrealized —

HYMB SPDR SERIES TRUST 1.8%

Value ($000) $10,216 Shares 409,627 Est. Cost $25.20 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $576 Shares 1,908 Est. Cost $282.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $7,806 Shares 136,376 Est. Cost $57.50 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $329 Shares 2,669 Est. Cost $100.53 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $533 Shares 5,664 Est. Cost $93.87 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $583 Shares 6,813 Est. Cost $62.65 Unrealized +42.8%

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $956 Shares 31,095 Est. Cost $30.81 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $272 Shares 1,282 Est. Cost $199.77 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $242 Shares 2,369 Est. Cost $90.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDOG	ALPS ETF TR	342,089	$13,191	2.3%	$28.84	—	INTL SEC DV DOG	00162Q718
VTI	VANGUARD INDEX FDS	34,343	$11,514	2.0%	$274.84	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	37,700	$5,163	0.9%	$128.18	—	RUS MD CP GR ETF	464287481
DISV	DIMENSIONAL ETF TRUST	70,332	$2,673	0.5%	$30.35	—	INTL SMALL CAP V	25434V781
CWI	SPDR INDEX SHS FDS	178,309	$6,405	1.1%	$27.63	—	MSCI ACWI EXUS	78463X848
SPTM	SPDR SERIES TRUST	76,076	$6,276	1.1%	$74.89	—	STATE STREET SPD	78464A805
VOT	VANGUARD INDEX FDS	6,107	$1,705	0.3%	$258.32	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	11,040	$1,915	0.3%	$193.15	-11.6%	COM	882508104
IWN	ISHARES TR	17,982	$3,259	0.6%	$163.21	—	RUS 2000 VAL ETF	464287630
DFSV	DIMENSIONAL ETF TRUST	71,830	$2,362	0.4%	$29.55	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	47,614	$1,558	0.3%	$24.58	—	WORLD EX US CORE	25434V880
SLYV	SPDR SERIES TRUST	21,762	$1,980	0.3%	$86.63	—	STATE STREET SPD	78464A300
MDU	MDU RES GROUP INC	27,520	$537	0.1%	$16.90	+15.8%	COM	552690109
IWS	ISHARES TR	32,076	$4,524	0.8%	$130.37	—	RUS MDCP VAL ETF	464287473
KNF	KNIFE RIVER CORP	6,786	$477	0.1%	$97.57	-28.0%	COMMON STOCK	498894104
QUAL	ISHARES TR	8,075	$1,604	0.3%	$180.41	—	MSCI USA QLT FCT	46432F339
IBKR	INTERACTIVE BROKERS GROUP IN	7,164	$461	0.1%	$45.92	+45.7%	COM CL A	45841N107
IWF	ISHARES TR	6,123	$2,898	0.5%	$395.30	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	55,373	$2,857	0.5%	$51.21	—	US MIDCAP DIVID	97717W505
IXUS	ISHARES TR	9,868	$835	0.1%	$65.43	—	CORE MSCI TOTAL	46432F834
VYMI	VANGUARD WHITEHALL FDS	2,914	$262	0.0%	$73.69	—	INTL HIGH ETF	921946794
COP	CONOCOPHILLIPS	9,470	$886	0.2%	$100.46	-10.4%	COM	20825C104
DFUS	DIMENSIONAL ETF TRUST	5,870	$435	0.1%	$63.64	—	US EQUITY MARKET	25434V401
IWO	ISHARES TR	4,262	$1,377	0.2%	$286.70	—	RUS 2000 GRW ETF	464287648
HYMB	SPDR SERIES TRUST	409,627	$10,216	1.8%	$25.20	—	STATE STREET SPD	78464A284
VBK	VANGUARD INDEX FDS	1,908	$576	0.1%	$282.73	—	SML CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE TRADED F	136,376	$7,806	1.4%	$57.50	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	2,669	$329	0.1%	$100.53	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	5,664	$533	0.1%	$93.87	—	MSCI USA MIN VOL	46429B697
ECG	EVERUS CONSTR GROUP	6,813	$583	0.1%	$62.65	+42.8%	COM	300426103
FLRN	SPDR SERIES TRUST	31,095	$956	0.2%	$30.81	—	STATE STREET SPD	78468R200
VBR	VANGUARD INDEX FDS	1,282	$272	0.0%	$199.77	—	SM CP VAL ETF	922908611
QQQE	DIREXION SHS ETF TR	2,369	$242	0.0%	$90.14	—	NAS100 EQL WGT	25459Y207