BRIDGE GENERATIONS WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	95,206 (+56.4%)	$10,197 (+57.3%)	6.3%	$106.54	—	NATIONAL MUN ETF	464288414
SPTI	SPDR SERIES TRUST	598,595 (+17.8%)	$17,263 (+17.5%)	10.7%	$28.71	—	STATE STREET SPD	78464A672
DFGX	DIMENSIONAL ETF TRUST	60,342 (+78.5%)	$3,176 (+74.1%)	2.0%	$53.24	—	GLOBAL EX US COR	25434V575
STIP	ISHARES TR	14,894 (+345.9%)	$1,525 (+341.7%)	0.9%	$102.52	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	51,157 (+37.0%)	$4,284 (+36.4%)	2.7%	$83.18	—	INT-TERM CORP	92206C870
DFAT	DIMENSIONAL ETF TRUST	301,329 (+2.6%)	$17,941 (+4.9%)	11.1%	$55.61	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	12,099 (+13.9%)	$4,057 (+16.3%)	2.5%	$291.11	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	7,705 (+337.8%)	$1,180 (-27.1%)	0.7%	$176.33	-2.7%	COM	81762P102
JMUB	J P MORGAN EXCHANGE TRADED F	35,241 (+29.1%)	$1,780 (+29.2%)	1.1%	$50.11	—	MUNICIPAL ETF	46641Q647
DUHP	DIMENSIONAL ETF TRUST	152,531 (+4.3%)	$5,801 (+5.0%)	3.6%	$34.14	—	US HIGH PROFITAB	25434V831
VEA	VANGUARD TAX-MANAGED FDS	23,569 (+9.7%)	$1,472 (+14.4%)	0.9%	$52.75	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	35,395 (+9.8%)	$1,855 (+10.0%)	1.1%	$51.63	—	INTER MUN BD ACT	72201R866
WFC	WELLS FARGO CO NEW	962 (+243.6%)	$90 (+281.7%)	0.1%	$80.82	+7.2%	COM	949746101
XLK	SELECT SECTOR SPDR TR	10 (+100.0%)	$1 (+2.1%)	0.0%	$188.30	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	10 (+100.0%)	$1 (-0.3%)	0.0%	$171.95	—	STATE STREET CON	81369Y407

Exited Positions (5)

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $75 Shares 400 Est. Cost $174.29 Unrealized +6.8%

NTAP NETAPP INC 0.0%

Value ($000) $24 Shares 200 Est. Cost $110.78 Unrealized +2.6%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $9 Shares 300 Est. Cost $23.54 Unrealized +27.1%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $2 Shares 231 Est. Cost $9.90 Unrealized -4.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $12.32 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	400	$75	0.0%	$174.29	+6.8%	—	67066G104
NTAP	NETAPP INC	200	$24	0.0%	$110.78	+2.6%	—	64110D104
EGO	ELDORADO GOLD CORP NEW	300	$9	0.0%	$23.54	+27.1%	—	284902509
ACHR	ARCHER AVIATION INC	231	$2	0.0%	$9.90	-4.9%	—	03945R102
AAL	AMERICAN AIRLS GROUP INC	10	$0	0.0%	$12.32	+9.5%	—	02376R102

Decreased Positions (9)

TLH ISHARES TR 1.1%

Value ($000) $1,815 (-44.7%) Shares 17,855 (-44.0%) Est. Cost $99.54 Unrealized —

DFGP DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,626 (-3.9%) Shares 159,541 (-1.2%) Est. Cost $52.88 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,043 (-15.3%) Shares 4,925 (-16.5%) Est. Cost $198.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,833 (+3.0%) Shares 127,174 (-3.2%) Est. Cost $26.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.1%

Value ($000) $8,222 (-1.1%) Shares 248,556 (-4.1%) Est. Cost $26.19 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $375 (-16.6%) Shares 8,754 (-20.2%) Est. Cost $32.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,940 (+1.1%) Shares 156,015 (-3.0%) Est. Cost $25.23 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $2 (-95.6%) Shares 10 (-95.9%) Est. Cost $225.46 Unrealized +1.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $23 (-68.4%) Shares 398 (-69.5%) Est. Cost $53.85 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	17,855 (-44.0%)	$1,815 (-44.7%)	1.1%	$99.54	—	10-20 YR TRS ETF	464288653
DFGP	DIMENSIONAL ETF TRUST	159,541 (-1.2%)	$8,626 (-3.9%)	5.3%	$52.88	—	GLOBAL CORE PLUS	25434V583
VBR	VANGUARD INDEX FDS	4,925 (-16.5%)	$1,043 (-15.3%)	0.6%	$198.18	—	SM CP VAL ETF	922908611
DISV	DIMENSIONAL ETF TRUST	127,174 (-3.2%)	$4,833 (+3.0%)	3.0%	$26.74	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	248,556 (-4.1%)	$8,222 (-1.1%)	5.1%	$26.19	—	EMERGING MKTS CO	25434V732
DFSI	DIMENSIONAL ETF TRUST	8,754 (-20.2%)	$375 (-16.6%)	0.2%	$32.85	—	INTERNATIONAL	25434V690
DIHP	DIMENSIONAL ETF TRUST	156,015 (-3.0%)	$4,940 (+1.1%)	3.1%	$25.23	—	INTL HIGH PROFIT	25434V765
AMZN	AMAZON COM INC	10 (-95.9%)	$2 (-95.6%)	0.0%	$225.46	+1.5%	COM	023135106
ZION	ZIONS BANCORPORATION N A	398 (-69.5%)	$23 (-68.4%)	0.0%	$53.85	+1.1%	COM	989701107

Unchanged Positions (105)

DFAC DIMENSIONAL ETF TRUST 18.6%

Value ($000) $30,034 Shares 758,615 Est. Cost $34.57 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.2%

Value ($000) $8,476 Shares 245,966 Est. Cost $25.84 Unrealized —

DFGR DIMENSIONAL ETF TRUST 5.7%

Value ($000) $9,189 Shares 347,822 Est. Cost $25.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,656 Shares 33,191 Est. Cost $35.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,944 Shares 89,942 Est. Cost $24.86 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,643 Shares 56,732 Est. Cost $40.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $178 Shares 911 Est. Cost $175.68 Unrealized +35.5%

NUE NUCOR CORP 0.1%

Value ($000) $116 Shares 712 Est. Cost $140.88 Unrealized +6.3%

EFV ISHARES TR 0.2%

Value ($000) $354 Shares 4,961 Est. Cost $52.47 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $745 Shares 17,151 Est. Cost $37.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $620 Shares 8,364 Est. Cost $63.75 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $62 Shares 1,402 Est. Cost $50.47 Unrealized -13.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $49 Shares 188 Est. Cost $315.96 Unrealized -12.2%

SCZ ISHARES TR 0.3%

Value ($000) $485 Shares 6,262 Est. Cost $60.75 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value ($000) $172 Shares 7,375 Est. Cost $21.65 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $23 Shares 164 Est. Cost $126.70 Unrealized +5.7%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $66 Shares 2,867 Est. Cost $23.27 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $143 Shares 3,449 Est. Cost $40.49 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $31 Shares 250 Est. Cost $130.61 Unrealized -2.5%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $203 Shares 4,884 Est. Cost $33.13 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,817 Shares 17,025 Est. Cost $105.48 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $292 Shares 5,713 Est. Cost $51.91 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $71 Shares 1,015 Est. Cost $65.06 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $37 Shares 1,110 Est. Cost $28.15 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $42 Shares 68 Est. Cost $511.24 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $58 Shares 255 Est. Cost $201.71 Unrealized +12.8%

PEP PEPSICO INC 0.0%

Value ($000) $36 Shares 250 Est. Cost $156.55 Unrealized -6.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $4 Shares 18 Est. Cost $216.97 Unrealized +1.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $47.42 Unrealized -3.4%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $16 Shares 1,554 Est. Cost $10.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $20 Shares 358 Est. Cost $55.35 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $380.72 Unrealized -4.2%

IVV ISHARES TR 0.0%

Value ($000) $15 Shares 22 Est. Cost $588.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $188 Shares 3,144 Est. Cost $59.81 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $1 Shares 1 Est. Cost $821.14 Unrealized +16.4%

AAPL APPLE INC 0.0%

Value ($000) $5 Shares 18 Est. Cost $230.77 Unrealized +16.3%

AVGO BROADCOM INC 0.0%

Value ($000) $7 Shares 19 Est. Cost $205.57 Unrealized +73.7%

ETN EATON CORP PLC 0.0%

Value ($000) $2 Shares 5 Est. Cost $308.54 Unrealized +14.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $3 Shares 7 Est. Cost $407.55 Unrealized +22.8%

SKYW SKYWEST INC 0.1%

Value ($000) $100 Shares 1,000 Est. Cost $102.11 Unrealized -1.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $292.46 Unrealized +22.1%

LIN LINDE PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $444.55 Unrealized -3.9%

MRK MERCK & CO INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $90.12 Unrealized +3.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $212.91 Unrealized +17.7%

WMT WALMART INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $92.95 Unrealized +15.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $18 Shares 160 Est. Cost $103.52 Unrealized +5.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1 Shares 5 Est. Cost $349.45 Unrealized -27.3%

V VISA INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $332.52 Unrealized +2.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 16 Est. Cost $210.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $39.58 Unrealized +2.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $544.86 Unrealized +49.3%

BBY BEST BUY INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $78.31 Unrealized -3.6%

KO COCA COLA CO 0.0%

Value ($000) $1 Shares 21 Est. Cost $64.97 Unrealized +6.8%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $11 Shares 398 Est. Cost $23.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $132.27 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $183.33 Unrealized +5.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $174.14 Unrealized +64.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $107.21 Unrealized +7.7%

DCI DONALDSON INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $68.06 Unrealized +27.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1 Shares 1 Est. Cost $970.56 Unrealized -6.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 108 Est. Cost $22.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $164.52 Unrealized -20.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $499.48 Unrealized -32.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $3 Shares 31 Est. Cost $82.30 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $158.03 Unrealized +3.2%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 28 Est. Cost $68.96 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $1 Shares 5 Est. Cost $111.60 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $0 Shares 6 Est. Cost $40.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $198.41 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 2 Est. Cost $152.45 Unrealized +29.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 9 Est. Cost $63.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $164.39 Unrealized -10.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $0 Shares 3 Est. Cost $111.87 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 Shares 1 Est. Cost $295.41 Unrealized -10.4%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 5 Est. Cost $212.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $59.75 Unrealized -4.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $189.52 Unrealized -4.9%

IVE ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $191.00 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $55.17 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1 Shares 4 Est. Cost $250.91 Unrealized +23.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $120.10 Unrealized +23.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $96.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $332.51 Unrealized +53.1%

MCH MATTHEWS ASIA FDS 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.10 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $88.94 Unrealized -6.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $143.02 Unrealized +20.5%

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 23 Est. Cost $24.70 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $62.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 Shares 53 Est. Cost $47.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 Shares 2 Est. Cost $162.09 Unrealized -3.6%

ROL ROLLINS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $49.68 Unrealized +18.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $68.66 Unrealized +20.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $2 Shares 41 Est. Cost $50.14 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $210.25 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $150.48 Unrealized +0.6%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 13 Est. Cost $67.15 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1 Shares 5 Est. Cost $218.39 Unrealized -2.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.90 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $292.89 Unrealized +4.2%

PAVE GLOBAL X FDS 0.0%

Value ($000) $1 Shares 23 Est. Cost $40.43 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $0 Shares 25 Est. Cost $13.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 21 Est. Cost $57.14 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $33.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 11 Est. Cost $41.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	758,615	$30,034	18.6%	$34.57	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	245,966	$8,476	5.2%	$25.84	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	347,822	$9,189	5.7%	$25.54	—	GLOBAL REAL EST	25434V658
DFIV	DIMENSIONAL ETF TRUST	33,191	$1,656	1.0%	$35.48	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	89,942	$2,944	1.8%	$24.86	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	56,732	$2,643	1.6%	$40.92	—	US MKTWIDE VALUE	25434V724
ORCL	ORACLE CORP	911	$178	0.1%	$175.68	+35.5%	COM	68389X105
NUE	NUCOR CORP	712	$116	0.1%	$140.88	+6.3%	COM	670346105
EFV	ISHARES TR	4,961	$354	0.2%	$52.47	—	EAFE VALUE ETF	464288877
DFSU	DIMENSIONAL ETF TRUST	17,151	$745	0.5%	$37.90	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	8,364	$620	0.4%	$63.75	—	US EQUITY MARKET	25434V401
GBCI	GLACIER BANCORP INC NEW	1,402	$62	0.0%	$50.47	-13.7%	COM	37637Q105
PSA	PUBLIC STORAGE OPER CO	188	$49	0.0%	$315.96	-12.2%	COM	74460D109
SCZ	ISHARES TR	6,262	$485	0.3%	$60.75	—	EAFE SML CP ETF	464288273
BSVO	EA SERIES TRUST	7,375	$172	0.1%	$21.65	—	EA BRIDGEWAY OMN	02072L532
ICUI	ICU MED INC	164	$23	0.0%	$126.70	+5.7%	COM	44930G107
DFAR	DIMENSIONAL ETF TRUST	2,867	$66	0.0%	$23.27	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	3,449	$143	0.1%	$40.49	—	INFLATION PROTE	25434V856
ABT	ABBOTT LABS	250	$31	0.0%	$130.61	-2.5%	COM	002824100
DFSE	DIMENSIONAL ETF TRUST	4,884	$203	0.1%	$33.13	—	EMERGING MARKETS	25434V682
SUB	ISHARES TR	17,025	$1,817	1.1%	$105.48	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	5,713	$292	0.2%	$51.91	—	HIGH YLD MUNIETF	92189H409
DFAS	DIMENSIONAL ETF TRUST	1,015	$71	0.0%	$65.06	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	1,110	$37	0.0%	$28.15	—	US SMALL CAP VAL	25434V815
QQQ	INVESCO QQQ TR	68	$42	0.0%	$511.24	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	255	$58	0.0%	$201.71	+12.8%	COM	00287Y109
PEP	PEPSICO INC	250	$36	0.0%	$156.55	-6.8%	COM	713448108
DHR	DANAHER CORPORATION	18	$4	0.0%	$216.97	+1.2%	COM	235851102
YUMC	YUM CHINA HLDGS INC	100	$5	0.0%	$47.42	-3.4%	COM	98850P109
VGSR	MANAGER DIRECTED PORTFOLIOS	1,554	$16	0.0%	$10.12	—	VERT GLB SUST RE	56170L695
VGLT	VANGUARD SCOTTSDALE FDS	358	$20	0.0%	$55.35	—	LONG TERM TREAS	92206C847
HD	HOME DEPOT INC	6	$2	0.0%	$380.72	-4.2%	COM	437076102
IVV	ISHARES TR	22	$15	0.0%	$588.68	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	3,144	$188	0.1%	$59.81	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	1	$1	0.0%	$821.14	+16.4%	COM	532457108
AAPL	APPLE INC	18	$5	0.0%	$230.77	+16.3%	COM	037833100
AVGO	BROADCOM INC	19	$7	0.0%	$205.57	+73.7%	COM	11135F101
ETN	EATON CORP PLC	5	$2	0.0%	$308.54	+14.9%	SHS	G29183103
MSFT	MICROSOFT CORP	7	$3	0.0%	$407.55	+22.8%	COM	594918104
SKYW	SKYWEST INC	1,000	$100	0.1%	$102.11	-1.9%	COM	830879102
AXP	AMERICAN EXPRESS CO	4	$1	0.0%	$292.46	+22.1%	COM	025816109
LIN	LINDE PLC	3	$1	0.0%	$444.55	-3.9%	SHS	G54950103
MRK	MERCK & CO INC	6	$1	0.0%	$90.12	+3.5%	COM	58933Y105
ADI	ANALOG DEVICES INC	5	$1	0.0%	$212.91	+17.7%	COM	032654105
WMT	WALMART INC	15	$2	0.0%	$92.95	+15.3%	COM	931142103
DIS	DISNEY WALT CO	160	$18	0.0%	$103.52	+5.8%	COM	254687106
ACN	ACCENTURE PLC IRELAND	5	$1	0.0%	$349.45	-27.3%	SHS CLASS A	G1151C101
V	VISA INC	10	$4	0.0%	$332.52	+2.4%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	16	$4	0.0%	$210.50	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	26	$1	0.0%	$39.58	+2.3%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1	$1	0.0%	$544.86	+49.3%	COM	38141G104
BBY	BEST BUY INC	9	$1	0.0%	$78.31	-3.6%	COM	086516101
KO	COCA COLA CO	21	$1	0.0%	$64.97	+6.8%	COM	191216100
RWX	SPDR INDEX SHS FDS	398	$11	0.0%	$23.76	—	DJ INTL RL ETF	78463X863
YUM	YUM BRANDS INC	100	$15	0.0%	$132.27	+11.6%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	9	$2	0.0%	$183.33	+5.2%	COM	693475105
GOOGL	ALPHABET INC	1	$0	0.0%	$174.14	+64.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	9	$1	0.0%	$107.21	+7.7%	COM	30231G102
DCI	DONALDSON INC	10	$1	0.0%	$68.06	+27.0%	COM	257651109
COST	COSTCO WHSL CORP NEW	1	$1	0.0%	$970.56	-6.7%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	108	$3	0.0%	$22.39	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC	3	$0	0.0%	$164.52	-20.8%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	4	$1	0.0%	$499.48	-32.5%	COM	91324P102
VIGI	VANGUARD WHITEHALL FDS	31	$3	0.0%	$82.30	—	INTL DVD ETF	921946810
DLR	DIGITAL RLTY TR INC	3	$0	0.0%	$158.03	+3.2%	COM	253868103
SPYM	SPDR SERIES TRUST	28	$2	0.0%	$68.96	—	STATE STREET SPD	78464A854
NVS	NOVARTIS AG	5	$1	0.0%	$111.60	—	SPONSORED ADR	66987V109
LIT	GLOBAL X FDS	6	$0	0.0%	$40.83	—	LITHIUM BTRY ETF	37954Y855
HON	HONEYWELL INTL INC	3	$1	0.0%	$198.41	-1.7%	COM	438516106
JNJ	JOHNSON & JOHNSON	2	$0	0.0%	$152.45	+29.2%	COM	478160104
CIBR	FIRST TR EXCHANGE TRADED FD	9	$1	0.0%	$63.56	—	NASDAQ CYB ETF	33734X846
PG	PROCTER AND GAMBLE CO	4	$1	0.0%	$164.39	-10.5%	COM	742718109
PLD	PROLOGIS INC.	3	$0	0.0%	$111.87	+10.7%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	1	$0	0.0%	$295.41	-10.4%	COM	053015103
MGC	VANGUARD WORLD FD	5	$1	0.0%	$212.80	—	MEGA CAP INDEX	921910873
MDLZ	MONDELEZ INTL INC	4	$0	0.0%	$59.75	-4.5%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	2	$0	0.0%	$189.52	-4.9%	COM	03027X100
IVE	ISHARES TR	6	$1	0.0%	$191.00	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	6	$0	0.0%	$55.17	—	MSCI EMRG CHN	46434G764
COWZ	PACER FDS TR	10	$1	0.0%	$56.50	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	4	$1	0.0%	$250.91	+23.4%	COM	46625H100
TJX	TJX COS INC NEW	3	$0	0.0%	$120.10	+23.0%	COM	872540109
AVUV	AMERICAN CENTY ETF TR	11	$1	0.0%	$96.55	—	US SML CP VALU	025072877
CRWD	CROWDSTRIKE HLDGS INC	1	$0	0.0%	$332.51	+53.1%	CL A	22788C105
MCH	MATTHEWS ASIA FDS	10	$0	0.0%	$22.10	—	CHINA ACTIVE ETF	577125834
FTNT	FORTINET INC	4	$0	0.0%	$88.94	-6.7%	COM	34959E109
ATO	ATMOS ENERGY CORP	6	$1	0.0%	$143.02	+20.5%	COM	049560105
EJUL	INNOVATOR ETFS TRUST	23	$1	0.0%	$24.70	—	EMRGNG MKT JULY	45782C714
IJH	ISHARES TR	20	$1	0.0%	$62.35	—	CORE S&P MCP ETF	464287507
DFSD	DIMENSIONAL ETF TRUST	53	$3	0.0%	$47.31	—	SHORT DURATION F	25434V864
ICE	INTERCONTINENTAL EXCHANGE IN	2	$0	0.0%	$162.09	-3.6%	COM	45866F104
ROL	ROLLINS INC	9	$1	0.0%	$49.68	+18.1%	COM	775711104
NEE	NEXTERA ENERGY INC	2	$0	0.0%	$68.66	+20.2%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	41	$2	0.0%	$50.14	—	TAX EXEMPT BD	922907746
VTWG	VANGUARD SCOTTSDALE FDS	4	$1	0.0%	$210.25	—	VNG RUS2000GRW	92206C623
CVX	CHEVRON CORP NEW	3	$0	0.0%	$150.48	+0.6%	COM	166764100
JPEF	J P MORGAN EXCHANGE TRADED F	13	$1	0.0%	$67.15	—	EQUITY FOCUS ETF	46654Q781
WM	WASTE MGMT INC DEL	5	$1	0.0%	$218.39	-2.7%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	10	$1	0.0%	$96.90	—	STATE STREET COM	81369Y852
MCD	MCDONALDS CORP	3	$1	0.0%	$292.89	+4.2%	COM	580135101
PAVE	GLOBAL X FDS	23	$1	0.0%	$40.43	—	US INFR DEV ETF	37954Y673
PDBC	INVESCO ACTVELY MNGD ETC FD	25	$0	0.0%	$13.00	—	OPTIMUM YIELD	46090F100
JEPI	J P MORGAN EXCHANGE TRADED F	21	$1	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
WTPI	WISDOMTREE TR	12	$0	0.0%	$33.00	—	EQUITY PREMIUM	97717X560
DFCF	DIMENSIONAL ETF TRUST	11	$0	0.0%	$41.27	—	CORE FIXED INCOM	25434V872