Caliber Wealth Management, LLC / KS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	26,010	$2,404	0.3%	$94.54	0.0%	COM	29364G103
WFC	WELLS FARGO CO NEW	23,741	$2,213	0.2%	$86.63	0.0%	COM	949746101
ZJAN	INNOVATOR ETFS TRUST	36,616	$1,002	0.1%	$27.36	—	EQUITY 1YR JANUA	45784N817
CPAG	RBB FD INC	4,879	$499	0.1%	$102.21	—	F/M COMPOUNDR US	74933W148
DDFO	INNOVATOR ETFS TRUST	18,354	$397	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
FBND	FIDELITY MERRIMACK STR TR	8,394	$386	0.0%	$46.04	—	TOTAL BD ETF	316188309
NFLX	NETFLIX INC	3,898	$365	0.0%	$107.81	0.0%	COM	64110L106
GLDM	WORLD GOLD TR	3,385	$289	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
AMAT	APPLIED MATLS INC	947	$243	0.0%	$239.49	0.0%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,921	$242	0.0%	$74.65	0.0%	CL A	192446102
SYF	SYNCHRONY FINANCIAL	2,835	$237	0.0%	$76.31	0.0%	COM	87165B103
VYM	VANGUARD WHITEHALL FDS	1,565	$225	0.0%	$143.52	—	HIGH DIV YLD	921946406
ANET	ARISTA NETWORKS INC	1,693	$222	0.0%	$137.66	0.0%	COM SHS	040413205
CVS	CVS HEALTH CORP	2,731	$217	0.0%	$78.67	0.0%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	2,400	$209	0.0%	$82.26	0.0%	COM	00971T101
INTU	INTUIT	312	$207	0.0%	$660.69	0.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	350	$203	0.0%	$565.16	0.0%	COM	883556102
PRMB	PRIMO BRANDS CORPORATION	10,019	$164	0.0%	$18.48	0.0%	CLASS A COM SHS	741623102

Increased Positions (92)

IVV ISHARES TR 14.3%

Value ($000) $133,242 (+12.5%) Shares 194,530 (+9.9%) Est. Cost $592.15 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.8%

Value ($000) $63,252 (+12.4%) Shares 565,860 (+9.3%) Est. Cost $96.54 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $6,116 (+66.9%) Shares 60,927 (+67.5%) Est. Cost $100.55 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $26,924 (+9.9%) Shares 407,935 (+8.6%) Est. Cost $60.00 Unrealized —

PULS PGIM ETF TR 1.2%

Value ($000) $11,607 (+24.2%) Shares 234,059 (+24.8%) Est. Cost $49.72 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $18,629 (+11.6%) Shares 208,241 (+9.0%) Est. Cost $77.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $17,148 (+7.1%) Shares 222,649 (+4.4%) Est. Cost $62.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value ($000) $11,476 (+9.4%) Shares 112,536 (+6.8%) Est. Cost $89.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,899 (+38.2%) Shares 13,538 (+4.4%) Est. Cost $115.55 Unrealized +94.4%

AAPL APPLE INC 0.7%

Value ($000) $6,663 (+12.5%) Shares 24,508 (+5.4%) Est. Cost $230.82 Unrealized +16.3%

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $6,518 (+12.1%) Shares 69,362 (+6.2%) Est. Cost $73.89 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $5,044 (-11.2%) Shares 14,659 (+4.5%) Est. Cost $377.92 Unrealized -3.5%

TSLA TESLA INC 0.2%

Value ($000) $1,395 (+75.6%) Shares 3,101 (+73.6%) Est. Cost $379.92 Unrealized +16.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,416 (+31.1%) Shares 12,955 (+31.2%) Est. Cost $140.60 Unrealized +32.4%

FISV FISERV INC 0.1%

Value ($000) $864 (-39.2%) Shares 12,863 (+16.7%) Est. Cost $193.54 Unrealized -56.7%

CB CHUBB LIMITED 0.4%

Value ($000) $3,656 (+17.3%) Shares 11,714 (+6.1%) Est. Cost $277.15 Unrealized +5.5%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $11,839 (-4.3%) Shares 82,231 (+87.4%) Est. Cost $177.33 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $787 (+194.6%) Shares 1,374 (+145.4%) Est. Cost $463.94 Unrealized +19.7%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $2,434 (+26.3%) Shares 10,797 (+6.4%) Est. Cost $182.35 Unrealized +19.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $6,308 (+8.1%) Shares 27,330 (+2.8%) Est. Cost $216.22 Unrealized +5.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $4,413 (+11.3%) Shares 13,368 (+16.4%) Est. Cost $430.41 Unrealized -21.7%

AGG ISHARES TR 2.9%

Value ($000) $26,997 (+1.6%) Shares 270,295 (+2.0%) Est. Cost $99.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $3,292 (+12.5%) Shares 17,887 (+16.3%) Est. Cost $187.74 Unrealized -3.0%

IEMG ISHARES INC 0.5%

Value ($000) $4,513 (+8.3%) Shares 67,137 (+6.2%) Est. Cost $55.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $917 (+57.4%) Shares 4,786 (+55.8%) Est. Cost $180.23 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,750 (+13.6%) Shares 20,348 (+4.1%) Est. Cost $83.43 Unrealized +60.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $3,064 (+12.0%) Shares 102,523 (+17.8%) Est. Cost $33.94 Unrealized -15.9%

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $2,904 (+11.8%) Shares 47,748 (+8.8%) Est. Cost $54.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $2,762 (+12.0%) Shares 41,555 (+11.1%) Est. Cost $72.97 Unrealized -10.0%

CME CME GROUP INC 0.4%

Value ($000) $3,529 (+9.1%) Shares 12,924 (+7.9%) Est. Cost $244.50 Unrealized +10.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $2,264 (+14.8%) Shares 3,465 (+8.0%) Est. Cost $430.29 Unrealized +41.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,848 (+17.7%) Shares 21,674 (+7.4%) Est. Cost $72.30 Unrealized +13.5%

CRM SALESFORCE INC 0.2%

Value ($000) $2,149 (+13.8%) Shares 8,113 (+1.8%) Est. Cost $298.91 Unrealized -17.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $634 (+68.2%) Shares 590 (+19.4%) Est. Cost $839.05 Unrealized +13.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $1,882 (+15.1%) Shares 12,521 (+9.6%) Est. Cost $153.24 Unrealized -4.0%

IWD ISHARES TR 0.4%

Value ($000) $3,573 (+7.4%) Shares 16,986 (+4.0%) Est. Cost $189.13 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $2,473 (+10.6%) Shares 16,100 (+4.1%) Est. Cost $121.18 Unrealized +21.9%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $5,019 (+4.4%) Shares 10,287 (+2.6%) Est. Cost $375.78 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,664 (+13.4%) Shares 13,830 (+6.3%) Est. Cost $107.49 Unrealized +7.4%

EFV ISHARES TR 0.2%

Value ($000) $1,664 (+12.1%) Shares 23,297 (+6.5%) Est. Cost $60.99 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,739 (+10.7%) Shares 3,327 (+3.1%) Est. Cost $507.17 Unrealized -2.6%

UNP UNION PAC CORP 0.4%

Value ($000) $3,336 (+5.2%) Shares 14,423 (+7.5%) Est. Cost $234.71 Unrealized -3.2%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $1,096 (+17.3%) Shares 28,430 (+15.1%) Est. Cost $36.67 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,802 (+9.1%) Shares 14,623 (+6.9%) Est. Cost $101.38 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $1,397 (+11.2%) Shares 21,047 (+12.7%) Est. Cost $79.69 Unrealized -18.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,544 (-8.3%) Shares 4,940 (+3.0%) Est. Cost $285.83 Unrealized +14.2%

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $433 (+47.5%) Shares 8,893 (+49.0%) Est. Cost $48.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,384 (+4.0%) Shares 83,086 (+12.2%) Est. Cost $39.74 Unrealized +1.9%

NOW SERVICENOW INC 0.0%

Value ($000) $406 (-24.0%) Shares 2,653 (+356.6%) Est. Cost $176.18 Unrealized -2.6%

V VISA INC 0.2%

Value ($000) $2,202 (+5.9%) Shares 6,279 (+3.0%) Est. Cost $336.44 Unrealized +1.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $602 (+23.6%) Shares 5,289 (+24.4%) Est. Cost $106.53 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $335 (+51.8%) Shares 381 (+37.5%) Est. Cost $756.27 Unrealized +7.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $368 (+43.6%) Shares 2,150 (+12.3%) Est. Cost $110.99 Unrealized +40.0%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $3,308 (+3.5%) Shares 13,390 (+14.2%) Est. Cost $294.32 Unrealized -14.5%

IAU ISHARES GOLD TR 0.0%

Value ($000) $313 (+52.3%) Shares 3,851 (+36.5%) Est. Cost $75.02 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $653 (+19.5%) Shares 1,903 (+16.0%) Est. Cost $312.70 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,869 (-3.6%) Shares 4,346 (+7.3%) Est. Cost $644.88 Unrealized +3.5%

ABBV ABBVIE INC 0.4%

Value ($000) $3,402 (+2.9%) Shares 14,887 (+4.3%) Est. Cost $185.73 Unrealized +22.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,621 (-5.5%) Shares 4,164 (+2.5%) Est. Cost $360.35 Unrealized +14.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,283 (+7.5%) Shares 34,676 (+13.9%) Est. Cost $51.73 Unrealized -30.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $738 (-10.7%) Shares 3,635 (+5.2%) Est. Cost $241.45 Unrealized -12.5%

PINS PINTEREST INC 0.1%

Value ($000) $604 (-12.8%) Shares 23,325 (+8.4%) Est. Cost $33.49 Unrealized -14.0%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $505 (+21.3%) Shares 10,123 (+18.8%) Est. Cost $47.45 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $321 (+36.2%) Shares 2,688 (+38.2%) Est. Cost $114.66 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $1,827 (+4.2%) Shares 7,206 (+1.7%) Est. Cost $219.10 Unrealized +14.6%

IEF ISHARES TR 0.1%

Value ($000) $740 (+10.6%) Shares 7,694 (+10.9%) Est. Cost $95.47 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $342 (+25.7%) Shares 1,927 (+12.6%) Est. Cost $130.43 Unrealized +27.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $272 (+31.3%) Shares 1,123 (+15.2%) Est. Cost $189.94 Unrealized +17.0%

ESGU ISHARES TR 0.2%

Value ($000) $1,774 (+3.7%) Shares 11,907 (+1.3%) Est. Cost $122.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $462 (+14.9%) Shares 1,561 (+9.4%) Est. Cost $244.50 Unrealized +22.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $560 (+10.4%) Shares 3,609 (+9.7%) Est. Cost $133.20 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $382 (+15.6%) Shares 3,761 (+17.2%) Est. Cost $101.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $782 (+5.6%) Shares 15,457 (+5.9%) Est. Cost $50.63 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $272 (+17.9%) Shares 2,464 (+19.4%) Est. Cost $105.01 Unrealized +4.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $422 (-8.0%) Shares 8,065 (+5.0%) Est. Cost $57.65 Unrealized -9.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1,716 (-2.1%) Shares 7,908 (+2.7%) Est. Cost $207.91 Unrealized +2.8%

KO COCA COLA CO 0.0%

Value ($000) $356 (+9.4%) Shares 5,086 (+3.8%) Est. Cost $65.96 Unrealized +5.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $577 (-4.8%) Shares 669 (+2.1%) Est. Cost $976.87 Unrealized -7.3%

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $423 (+5.8%) Shares 12,702 (+8.5%) Est. Cost $34.09 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $423 (+5.7%) Shares 2,117 (+3.7%) Est. Cost $151.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $701 (+3.0%) Shares 7,352 (+5.5%) Est. Cost $100.65 Unrealized -2.6%

ESGE ISHARES INC 0.1%

Value ($000) $484 (+3.7%) Shares 10,947 (+1.9%) Est. Cost $35.12 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,485 (-0.7%) Shares 3,161 (+4.3%) Est. Cost $472.89 Unrealized -6.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $273 (+3.1%) Shares 3,208 (+2.0%) Est. Cost $96.51 Unrealized -9.4%

IAGG ISHARES TR 0.1%

Value ($000) $711 (+0.8%) Shares 14,210 (+3.2%) Est. Cost $50.25 Unrealized —

CEMB ISHARES INC 0.0%

Value ($000) $266 (+1.5%) Shares 5,799 (+2.3%) Est. Cost $45.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $232 (+1.7%) Shares 9,946 (+2.1%) Est. Cost $23.17 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $1,896 (-0.2%) Shares 9,110 (+2.9%) Est. Cost $191.63 Unrealized +6.5%

MBB ISHARES TR 0.0%

Value ($000) $220 (+1.2%) Shares 2,315 (+1.1%) Est. Cost $93.80 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $246 (-1.0%) Shares 2,300 (+9.5%) Est. Cost $96.01 Unrealized +18.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $265 (-0.3%) Shares 1,741 (+1.6%) Est. Cost $149.52 Unrealized +1.3%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $3,396 (+0.0%) Shares 8,860 (+19.3%) Est. Cost $434.97 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,530 (+9.9%)	$133,242 (+12.5%)	14.3%	$592.15	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	565,860 (+9.3%)	$63,252 (+12.4%)	6.8%	$96.54	—	US EQT ETF	025072885
SGOV	ISHARES TR	60,927 (+67.5%)	$6,116 (+66.9%)	0.7%	$100.55	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	407,935 (+8.6%)	$26,924 (+9.9%)	2.9%	$60.00	—	CORE S&P MCP ETF	464287507
PULS	PGIM ETF TR	234,059 (+24.8%)	$11,607 (+24.2%)	1.2%	$49.72	—	PGIM ULTRA SH BD	69344A107
IEFA	ISHARES TR	208,241 (+9.0%)	$18,629 (+11.6%)	2.0%	$77.90	—	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	222,649 (+4.4%)	$17,148 (+7.1%)	1.8%	$62.61	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	112,536 (+6.8%)	$11,476 (+9.4%)	1.2%	$89.42	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	13,538 (+4.4%)	$2,899 (+38.2%)	0.3%	$115.55	+94.4%	COM	007903107
AAPL	APPLE INC	24,508 (+5.4%)	$6,663 (+12.5%)	0.7%	$230.82	+16.3%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	69,362 (+6.2%)	$6,518 (+12.1%)	0.7%	$73.89	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	14,659 (+4.5%)	$5,044 (-11.2%)	0.5%	$377.92	-3.5%	COM	437076102
TSLA	TESLA INC	3,101 (+73.6%)	$1,395 (+75.6%)	0.2%	$379.92	+16.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	12,955 (+31.2%)	$2,416 (+31.1%)	0.3%	$140.60	+32.4%	COM	67066G104
FISV	FISERV INC	12,863 (+16.7%)	$864 (-39.2%)	0.1%	$193.54	-56.7%	COM	337738108
CB	CHUBB LIMITED	11,714 (+6.1%)	$3,656 (+17.3%)	0.4%	$277.15	+5.5%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	82,231 (+87.4%)	$11,839 (-4.3%)	1.3%	$177.33	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	1,374 (+145.4%)	$787 (+194.6%)	0.1%	$463.94	+19.7%	COM	149123101
IQV	IQVIA HLDGS INC	10,797 (+6.4%)	$2,434 (+26.3%)	0.3%	$182.35	+19.3%	COM	46266C105
AMZN	AMAZON COM INC	27,330 (+2.8%)	$6,308 (+8.1%)	0.7%	$216.22	+5.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	13,368 (+16.4%)	$4,413 (+11.3%)	0.5%	$430.41	-21.7%	COM	91324P102
AGG	ISHARES TR	270,295 (+2.0%)	$26,997 (+1.6%)	2.9%	$99.16	—	CORE US AGGBD ET	464287226
DRI	DARDEN RESTAURANTS INC	17,887 (+16.3%)	$3,292 (+12.5%)	0.4%	$187.74	-3.0%	COM	237194105
IEMG	ISHARES INC	67,137 (+6.2%)	$4,513 (+8.3%)	0.5%	$55.29	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	4,786 (+55.8%)	$917 (+57.4%)	0.1%	$180.23	—	S&P500 EQL WGT	46137V357
APH	AMPHENOL CORP NEW	20,348 (+4.1%)	$2,750 (+13.6%)	0.3%	$83.43	+60.1%	CL A	032095101
CMCSA	COMCAST CORP NEW	102,523 (+17.8%)	$3,064 (+12.0%)	0.3%	$33.94	-15.9%	CL A	20030N101
DYNF	BLACKROCK ETF TRUST	47,748 (+8.8%)	$2,904 (+11.8%)	0.3%	$54.46	—	ISHARES US EQUIT	09290C103
FIS	FIDELITY NATL INFORMATION SV	41,555 (+11.1%)	$2,762 (+12.0%)	0.3%	$72.97	-10.0%	COM	31620M106
CME	CME GROUP INC	12,924 (+7.9%)	$3,529 (+9.1%)	0.4%	$244.50	+10.7%	COM	12572Q105
GEV	GE VERNOVA INC	3,465 (+8.0%)	$2,264 (+14.8%)	0.2%	$430.29	+41.5%	COM	36828A101
EW	EDWARDS LIFESCIENCES CORP	21,674 (+7.4%)	$1,848 (+17.7%)	0.2%	$72.30	+13.5%	COM	28176E108
CRM	SALESFORCE INC	8,113 (+1.8%)	$2,149 (+13.8%)	0.2%	$298.91	-17.0%	COM	79466L302
LLY	ELI LILLY & CO	590 (+19.4%)	$634 (+68.2%)	0.1%	$839.05	+13.9%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	12,521 (+9.6%)	$1,882 (+15.1%)	0.2%	$153.24	-4.0%	COM	25278X109
IWD	ISHARES TR	16,986 (+4.0%)	$3,573 (+7.4%)	0.4%	$189.13	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	16,100 (+4.1%)	$2,473 (+10.6%)	0.3%	$121.18	+21.9%	COM	872540109
VUG	VANGUARD INDEX FDS	10,287 (+2.6%)	$5,019 (+4.4%)	0.5%	$375.78	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	13,830 (+6.3%)	$1,664 (+13.4%)	0.2%	$107.49	+7.4%	COM	30231G102
EFV	ISHARES TR	23,297 (+6.5%)	$1,664 (+12.1%)	0.2%	$60.99	—	EAFE VALUE ETF	464288877
SPGI	S&P GLOBAL INC	3,327 (+3.1%)	$1,739 (+10.7%)	0.2%	$507.17	-2.6%	COM	78409V104
UNP	UNION PAC CORP	14,423 (+7.5%)	$3,336 (+5.2%)	0.4%	$234.71	-3.2%	COM	907818108
THRO	BLACKROCK ETF TRUST	28,430 (+15.1%)	$1,096 (+17.3%)	0.1%	$36.67	—	ISHARES US THEMA	09290C806
IVW	ISHARES TR	14,623 (+6.9%)	$1,802 (+9.1%)	0.2%	$101.38	—	S&P 500 GRWT ETF	464287309
DXCM	DEXCOM INC	21,047 (+12.7%)	$1,397 (+11.2%)	0.2%	$79.69	-18.9%	COM	252131107
CDNS	CADENCE DESIGN SYSTEM INC	4,940 (+3.0%)	$1,544 (-8.3%)	0.2%	$285.83	+14.2%	COM	127387108
HIMU	BLACKROCK ETF TRUST II	8,893 (+49.0%)	$433 (+47.5%)	0.0%	$48.75	—	ISHARES HIGH YIE	092528843
VZ	VERIZON COMMUNICATIONS INC	83,086 (+12.2%)	$3,384 (+4.0%)	0.4%	$39.74	+1.9%	COM	92343V104
NOW	SERVICENOW INC	2,653 (+356.6%)	$406 (-24.0%)	0.0%	$176.18	-2.6%	COM	81762P102
V	VISA INC	6,279 (+3.0%)	$2,202 (+5.9%)	0.2%	$336.44	+1.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	5,289 (+24.4%)	$602 (+23.6%)	0.1%	$106.53	+2.8%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	381 (+37.5%)	$335 (+51.8%)	0.0%	$756.27	+7.5%	COM	38141G104
LRCX	LAM RESEARCH CORP	2,150 (+12.3%)	$368 (+43.6%)	0.0%	$110.99	+40.0%	COM NEW	512807306
APD	AIR PRODS & CHEMS INC	13,390 (+14.2%)	$3,308 (+3.5%)	0.4%	$294.32	-14.5%	COM	009158106
IAU	ISHARES GOLD TR	3,851 (+36.5%)	$313 (+52.3%)	0.0%	$75.02	—	ISHARES NEW	464285204
OEF	ISHARES TR	1,903 (+16.0%)	$653 (+19.5%)	0.1%	$312.70	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	4,346 (+7.3%)	$2,869 (-3.6%)	0.3%	$644.88	+3.5%	CL A	30303M102
ABBV	ABBVIE INC	14,887 (+4.3%)	$3,402 (+2.9%)	0.4%	$185.73	+22.5%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	4,164 (+2.5%)	$1,621 (-5.5%)	0.2%	$360.35	+14.8%	SHS	G8994E103
CMG	CHIPOTLE MEXICAN GRILL INC	34,676 (+13.9%)	$1,283 (+7.5%)	0.1%	$51.73	-30.1%	COM	169656105
TMUS	T-MOBILE US INC	3,635 (+5.2%)	$738 (-10.7%)	0.1%	$241.45	-12.5%	COM	872590104
PINS	PINTEREST INC	23,325 (+8.4%)	$604 (-12.8%)	0.1%	$33.49	-14.0%	CL A	72352L106
BUFF	INNOVATOR ETFS TRUST	10,123 (+18.8%)	$505 (+21.3%)	0.1%	$47.45	—	LADERD ALCTN PWR	45783Y814
SPMO	INVESCO EXCH TRADED FD TR II	2,688 (+38.2%)	$321 (+36.2%)	0.0%	$114.66	—	S&P 500 MOMNTM	46138E339
STE	STERIS PLC	7,206 (+1.7%)	$1,827 (+4.2%)	0.2%	$219.10	+14.6%	SHS USD	G8473T100
IEF	ISHARES TR	7,694 (+10.9%)	$740 (+10.6%)	0.1%	$95.47	—	7-10 YR TRSY BD	464287440
MS	MORGAN STANLEY	1,927 (+12.6%)	$342 (+25.7%)	0.0%	$130.43	+27.6%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	1,123 (+15.2%)	$272 (+31.3%)	0.0%	$189.94	+17.0%	COM	14040H105
ESGU	ISHARES TR	11,907 (+1.3%)	$1,774 (+3.7%)	0.2%	$122.26	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	1,561 (+9.4%)	$462 (+14.9%)	0.0%	$244.50	+22.2%	COM	459200101
XLI	SELECT SECTOR SPDR TR	3,609 (+9.7%)	$560 (+10.4%)	0.1%	$133.20	—	STATE STREET IND	81369Y704
TLH	ISHARES TR	3,761 (+17.2%)	$382 (+15.6%)	0.0%	$101.83	—	10-20 YR TRS ETF	464288653
JPST	J P MORGAN EXCHANGE TRADED F	15,457 (+5.9%)	$782 (+5.6%)	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
AFL	AFLAC INC	2,464 (+19.4%)	$272 (+17.9%)	0.0%	$105.01	+4.6%	COM	001055102
CBSH	COMMERCE BANCSHARES INC	8,065 (+5.0%)	$422 (-8.0%)	0.0%	$57.65	-9.6%	COM	200525103
NXPI	NXP SEMICONDUCTORS N V	7,908 (+2.7%)	$1,716 (-2.1%)	0.2%	$207.91	+2.8%	COM	N6596X109
KO	COCA COLA CO	5,086 (+3.8%)	$356 (+9.4%)	0.0%	$65.96	+5.2%	COM	191216100
COST	COSTCO WHSL CORP NEW	669 (+2.1%)	$577 (-4.8%)	0.1%	$976.87	-7.3%	COM	22160K105
BAI	BLACKROCK ETF TRUST	12,702 (+8.5%)	$423 (+5.8%)	0.0%	$34.09	—	ISHARES A I INNO	09290C780
IYW	ISHARES TR	2,117 (+3.7%)	$423 (+5.7%)	0.0%	$151.15	—	U.S. TECH ETF	464287721
BSX	BOSTON SCIENTIFIC CORP	7,352 (+5.5%)	$701 (+3.0%)	0.1%	$100.65	-2.6%	COM	101137107
ESGE	ISHARES INC	10,947 (+1.9%)	$484 (+3.7%)	0.1%	$35.12	—	ESG AWR MSCI EM	46434G863
SNPS	SYNOPSYS INC	3,161 (+4.3%)	$1,485 (-0.7%)	0.2%	$472.89	-6.1%	COM	871607107
MRVL	MARVELL TECHNOLOGY INC	3,208 (+2.0%)	$273 (+3.1%)	0.0%	$96.51	-9.4%	COM	573874104
IAGG	ISHARES TR	14,210 (+3.2%)	$711 (+0.8%)	0.1%	$50.25	—	CORE INTL AGGR	46435G672
CEMB	ISHARES INC	5,799 (+2.3%)	$266 (+1.5%)	0.0%	$45.21	—	JP MRG EM CRP BD	464286251
SCHZ	SCHWAB STRATEGIC TR	9,946 (+2.1%)	$232 (+1.7%)	0.0%	$23.17	—	US AGGREGATE B	808524839
ALL	ALLSTATE CORP	9,110 (+2.9%)	$1,896 (-0.2%)	0.2%	$191.63	+6.5%	COM	020002101
MBB	ISHARES TR	2,315 (+1.1%)	$220 (+1.2%)	0.0%	$93.80	—	MBS ETF	464288588
NTAP	NETAPP INC	2,300 (+9.5%)	$246 (-1.0%)	0.0%	$96.01	+18.3%	COM	64110D104
CVX	CHEVRON CORP NEW	1,741 (+1.6%)	$265 (-0.3%)	0.0%	$149.52	+1.3%	COM	166764100
MSI	MOTOROLA SOLUTIONS INC	8,860 (+19.3%)	$3,396 (+0.0%)	0.4%	$434.97	-7.9%	COM NEW	620076307

Exited Positions (8)

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $606 Shares 1,392 Est. Cost $435.46 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $406 Shares 16,694 Est. Cost $23.97 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $283 Shares 2,984 Est. Cost $87.99 Unrealized +3.3%

HPQ HP INC 0.0%

Value ($000) $261 Shares 9,592 Est. Cost $24.83 Unrealized +1.7%

FTNT FORTINET INC 0.0%

Value ($000) $227 Shares 2,700 Est. Cost $101.26 Unrealized -18.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $223 Shares 2,274 Est. Cost $72.04 Unrealized +25.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $205 Shares 1,337 Est. Cost $163.11 Unrealized -9.8%

IDV ISHARES TR 0.0%

Value ($000) $201 Shares 5,503 Est. Cost $31.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	1,392	$606	0.1%	$435.46	—	—	921932505
MMIT	NEW YORK LIFE INVTS ACTIVE E	16,694	$406	0.0%	$23.97	—	—	45409F827
SO	SOUTHERN CO	2,984	$283	0.0%	$87.99	+3.3%	—	842587107
HPQ	HP INC	9,592	$261	0.0%	$24.83	+1.7%	—	40434L105
FTNT	FORTINET INC	2,700	$227	0.0%	$101.26	-18.1%	—	34959E109
UBER	UBER TECHNOLOGIES INC	2,274	$223	0.0%	$72.04	+25.0%	—	90353T100
PG	PROCTER AND GAMBLE CO	1,337	$205	0.0%	$163.11	-9.8%	—	742718109
IDV	ISHARES TR	5,503	$201	0.0%	$31.02	—	—	464288448

Decreased Positions (92)

SLV ISHARES SILVER TR 2.3%

Value ($000) $20,983 (+45.8%) Shares 325,717 (-4.1%) Est. Cost $30.99 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $3,256 (-55.0%) Shares 36,968 (-55.5%) Est. Cost $79.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,203 (-48.9%) Shares 43,244 (-48.7%) Est. Cost $73.45 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $29,613 (-8.2%) Shares 88,325 (-10.2%) Est. Cost $274.84 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $9,062 (-21.2%) Shares 31,225 (-20.3%) Est. Cost $258.62 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,275 (-51.0%) Shares 49,364 (-50.9%) Est. Cost $44.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $287 (-88.8%) Shares 3,570 (-88.4%) Est. Cost $80.96 Unrealized +0.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,744 (-49.5%) Shares 39,263 (-51.4%) Est. Cost $36.41 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $8,936 (+23.5%) Shares 28,477 (-4.1%) Est. Cost $182.46 Unrealized +56.9%

AVGO BROADCOM INC 0.7%

Value ($000) $6,475 (-20.0%) Shares 18,709 (-23.8%) Est. Cost $209.82 Unrealized +70.1%

URI UNITED RENTALS INC 0.4%

Value ($000) $4,123 (-19.9%) Shares 5,094 (-5.5%) Est. Cost $682.18 Unrealized +27.1%

MPC MARATHON PETE CORP 0.4%

Value ($000) $3,318 (-21.2%) Shares 20,405 (-6.6%) Est. Cost $145.32 Unrealized +28.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $9,107 (-8.8%) Shares 18,830 (-2.3%) Est. Cost $406.33 Unrealized +23.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,207 (+21.7%) Shares 13,442 (-5.5%) Est. Cost $179.69 Unrealized +58.9%

ETN EATON CORP PLC 0.4%

Value ($000) $3,319 (-18.3%) Shares 10,419 (-4.0%) Est. Cost $308.38 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $9,032 (-6.6%) Shares 13,245 (-8.8%) Est. Cost $559.38 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $10,276 (+6.5%) Shares 92,232 (-1.4%) Est. Cost $93.02 Unrealized +15.2%

DFIV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $9,824 (+6.8%) Shares 196,866 (-1.3%) Est. Cost $42.83 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $380 (-56.8%) Shares 14,138 (-55.3%) Est. Cost $27.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,967 (-19.5%) Shares 3,261 (-20.5%) Est. Cost $533.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,852 (-10.9%) Shares 140,446 (-11.3%) Est. Cost $27.96 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $4,829 (+10.3%) Shares 12,184 (-1.0%) Est. Cost $288.14 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $6,580 (-6.2%) Shares 61,432 (-6.7%) Est. Cost $105.42 Unrealized —

BBY BEST BUY INC 0.3%

Value ($000) $2,781 (-13.0%) Shares 41,552 (-1.7%) Est. Cost $75.48 Unrealized -0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $577 (-41.3%) Shares 2,962 (-15.2%) Est. Cost $161.31 Unrealized +47.6%

IWF ISHARES TR 3.6%

Value ($000) $33,633 (-1.1%) Shares 71,061 (-2.1%) Est. Cost $417.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,214 (-14.2%) Shares 30,103 (-16.7%) Est. Cost $60.66 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $4,085 (-7.8%) Shares 54,144 (-10.2%) Est. Cost $62.29 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,312 (-20.8%) Shares 6,608 (-22.4%) Est. Cost $174.17 Unrealized —

IMCG ISHARES TR 0.3%

Value ($000) $2,581 (-11.1%) Shares 32,325 (-7.9%) Est. Cost $71.43 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value ($000) $1,025 (-23.3%) Shares 26,743 (-25.6%) Est. Cost $31.75 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $2,190 (-11.5%) Shares 49,203 (-11.4%) Est. Cost $40.77 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $15,905 (-1.7%) Shares 25,891 (-4.0%) Est. Cost $468.92 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,554 (-13.8%) Shares 16,140 (-13.5%) Est. Cost $85.07 Unrealized —

MAS MASCO CORP 0.2%

Value ($000) $1,567 (-13.6%) Shares 24,694 (-4.2%) Est. Cost $73.59 Unrealized -12.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $571 (-30.1%) Shares 11,808 (-28.5%) Est. Cost $48.82 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $1,118 (-17.0%) Shares 121,753 (-20.8%) Est. Cost $8.78 Unrealized -1.1%

IWM ISHARES TR 0.2%

Value ($000) $1,587 (-12.5%) Shares 6,445 (-14.0%) Est. Cost $199.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $798 (-20.4%) Shares 9,016 (-17.8%) Est. Cost $90.54 Unrealized —

CGNX COGNEX CORP 0.1%

Value ($000) $499 (-26.6%) Shares 13,870 (-7.6%) Est. Cost $32.83 Unrealized +23.1%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $3,115 (+6.2%) Shares 6,672 (-3.1%) Est. Cost $321.68 Unrealized +44.2%

CMI CUMMINS INC 0.3%

Value ($000) $2,750 (-6.0%) Shares 5,388 (-22.2%) Est. Cost $305.67 Unrealized +52.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $233 (-42.6%) Shares 1,438 (-40.3%) Est. Cost $162.09 Unrealized -3.6%

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $1,535 (-10.0%) Shares 8,741 (-8.6%) Est. Cost $174.04 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $18,403 (-0.9%) Shares 153,132 (-2.0%) Est. Cost $107.88 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $896 (-15.1%) Shares 8,656 (-18.7%) Est. Cost $88.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,875 (+4.1%) Shares 18,723 (-6.7%) Est. Cost $152.45 Unrealized +29.2%

VNLA JANUS DETROIT STR TR 0.3%

Value ($000) $3,118 (-4.6%) Shares 63,456 (-4.3%) Est. Cost $49.15 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $1,539 (-8.6%) Shares 32,847 (-9.7%) Est. Cost $40.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $293 (-29.8%) Shares 997 (-27.0%) Est. Cost $205.97 Unrealized +40.0%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $584 (-16.4%) Shares 49,636 (-4.1%) Est. Cost $14.00 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $471 (-19.0%) Shares 1,828 (-20.1%) Est. Cost $221.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $6,259 (-1.7%) Shares 124,453 (-2.1%) Est. Cost $49.64 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $3,228 (-3.1%) Shares 11,902 (-12.2%) Est. Cost $212.16 Unrealized +18.1%

SUB ISHARES TR 0.0%

Value ($000) $405 (-17.6%) Shares 3,796 (-17.5%) Est. Cost $105.60 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $312 (-19.9%) Shares 2,834 (-19.0%) Est. Cost $108.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $3,974 (-1.7%) Shares 33,184 (-9.8%) Est. Cost $81.59 Unrealized +40.7%

ABT ABBOTT LABS 0.0%

Value ($000) $262 (-20.0%) Shares 2,093 (-14.4%) Est. Cost $127.31 Unrealized -0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $433 (-12.8%) Shares 1,415 (-13.3%) Est. Cost $294.66 Unrealized +3.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $417 (+14.8%) Shares 3,987 (-3.4%) Est. Cost $71.20 Unrealized +36.0%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,107 (-4.1%) Shares 13,795 (-6.4%) Est. Cost $67.45 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $3,103 (-1.4%) Shares 32,306 (-2.3%) Est. Cost $87.41 Unrealized +11.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $683 (-5.7%) Shares 12,478 (-7.2%) Est. Cost $49.81 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $483 (-7.7%) Shares 1,729 (-2.9%) Est. Cost $244.67 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $3,364 (-1.0%) Shares 20,031 (-3.0%) Est. Cost $127.08 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $254 (+15.0%) Shares 2,541 (-2.9%) Est. Cost $69.39 Unrealized +30.0%

IUSV ISHARES TR 0.3%

Value ($000) $2,862 (-1.1%) Shares 27,913 (-3.6%) Est. Cost $92.29 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $740 (-3.7%) Shares 13,460 (-9.7%) Est. Cost $43.42 Unrealized +21.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $464 (-5.7%) Shares 813 (-6.0%) Est. Cost $543.28 Unrealized +2.9%

RTX RTX CORPORATION 0.1%

Value ($000) $1,038 (+2.7%) Shares 5,660 (-6.3%) Est. Cost $125.82 Unrealized +37.8%

IUSB ISHARES TR 0.1%

Value ($000) $966 (-2.4%) Shares 20,759 (-2.1%) Est. Cost $46.11 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value ($000) $367 (-6.1%) Shares 7,950 (-5.2%) Est. Cost $46.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $187 (-10.8%) Shares 11,346 (-7.1%) Est. Cost $18.51 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,726 (-1.2%) Shares 11,605 (-3.2%) Est. Cost $122.01 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $591 (-3.5%) Shares 12,356 (-3.1%) Est. Cost $47.55 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $381 (+5.6%) Shares 2,367 (-2.5%) Est. Cost $106.45 Unrealized +50.8%

IMCV ISHARES TR 0.2%

Value ($000) $2,040 (+1.0%) Shares 24,778 (-1.5%) Est. Cost $74.19 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $360 (-5.1%) Shares 4,172 (-6.7%) Est. Cost $77.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $642 (+3.1%) Shares 8,333 (-8.4%) Est. Cost $60.18 Unrealized +22.6%

MRK MERCK & CO INC 0.1%

Value ($000) $661 (+2.8%) Shares 6,278 (-18.0%) Est. Cost $90.12 Unrealized +3.5%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $7,534 (-0.2%) Shares 23,380 (-2.3%) Est. Cost $250.92 Unrealized +23.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,552 (-1.0%) Shares 9,157 (-1.6%) Est. Cost $94.57 Unrealized +77.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 (-4.6%) Shares 6,255 (-3.8%) Est. Cost $45.26 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $211 (-6.4%) Shares 6,247 (-6.2%) Est. Cost $33.26 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $301 (+4.8%) Shares 1,769 (-18.8%) Est. Cost $125.08 Unrealized +22.6%

IVE ISHARES TR 0.6%

Value ($000) $5,757 (-0.2%) Shares 27,144 (-2.8%) Est. Cost $191.08 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $757 (-1.5%) Shares 30,345 (-1.5%) Est. Cost $25.20 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $454 (-2.4%) Shares 3,263 (-1.8%) Est. Cost $135.69 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $318 (-3.3%) Shares 13,803 (-2.9%) Est. Cost $22.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $276 (-2.3%) Shares 4,416 (-6.3%) Est. Cost $52.07 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value ($000) $480 (+1.1%) Shares 13,111 (-1.3%) Est. Cost $33.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $699 (+0.4%) Shares 3,179 (-1.5%) Est. Cost $195.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	325,717 (-4.1%)	$20,983 (+45.8%)	2.3%	$30.99	—	ISHARES	46428Q109
DLN	WISDOMTREE TR	36,968 (-55.5%)	$3,256 (-55.0%)	0.4%	$79.37	—	US LARGECAP DIVD	97717W307
BND	VANGUARD BD INDEX FDS	43,244 (-48.7%)	$3,203 (-48.9%)	0.3%	$73.45	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	88,325 (-10.2%)	$29,613 (-8.2%)	3.2%	$274.84	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	31,225 (-20.3%)	$9,062 (-21.2%)	1.0%	$258.62	—	MID CAP ETF	922908629
FVD	FIRST TR EXCHANGE-TRADED FD	49,364 (-50.9%)	$2,275 (-51.0%)	0.2%	$44.59	—	SHS	33734H106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,570 (-88.4%)	$287 (-88.8%)	0.0%	$80.96	+0.1%	COM	744573106
SPDW	SPDR INDEX SHS FDS	39,263 (-51.4%)	$1,744 (-49.5%)	0.2%	$36.41	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	28,477 (-4.1%)	$8,936 (+23.5%)	1.0%	$182.46	+56.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	18,709 (-23.8%)	$6,475 (-20.0%)	0.7%	$209.82	+70.1%	COM	11135F101
URI	UNITED RENTALS INC	5,094 (-5.5%)	$4,123 (-19.9%)	0.4%	$682.18	+27.1%	COM	911363109
MPC	MARATHON PETE CORP	20,405 (-6.6%)	$3,318 (-21.2%)	0.4%	$145.32	+28.3%	COM	56585A102
MSFT	MICROSOFT CORP	18,830 (-2.3%)	$9,107 (-8.8%)	1.0%	$406.33	+23.2%	COM	594918104
GOOGL	ALPHABET INC	13,442 (-5.5%)	$4,207 (+21.7%)	0.5%	$179.69	+58.9%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	10,419 (-4.0%)	$3,319 (-18.3%)	0.4%	$308.38	+14.9%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	13,245 (-8.8%)	$9,032 (-6.6%)	1.0%	$559.38	—	TR UNIT	78462F103
WMT	WALMART INC	92,232 (-1.4%)	$10,276 (+6.5%)	1.1%	$93.02	+15.2%	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	196,866 (-1.3%)	$9,824 (+6.8%)	1.1%	$42.83	—	INTERNATNAL VAL	25434V807
FREL	FIDELITY COVINGTON TRUST	14,138 (-55.3%)	$380 (-56.8%)	0.0%	$27.47	—	MSCI RL EST ETF	316092857
MDY	SPDR S&P MIDCAP 400 ETF TR	3,261 (-20.5%)	$1,967 (-19.5%)	0.2%	$533.49	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	140,446 (-11.3%)	$3,852 (-10.9%)	0.4%	$27.96	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	12,184 (-1.0%)	$4,829 (+10.3%)	0.5%	$288.14	—	GOLD SHS	78463V107
MUB	ISHARES TR	61,432 (-6.7%)	$6,580 (-6.2%)	0.7%	$105.42	—	NATIONAL MUN ETF	464288414
BBY	BEST BUY INC	41,552 (-1.7%)	$2,781 (-13.0%)	0.3%	$75.48	-0.0%	COM	086516101
ORCL	ORACLE CORP	2,962 (-15.2%)	$577 (-41.3%)	0.1%	$161.31	+47.6%	COM	68389X105
IWF	ISHARES TR	71,061 (-2.1%)	$33,633 (-1.1%)	3.6%	$417.02	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	30,103 (-16.7%)	$2,214 (-14.2%)	0.2%	$60.66	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	54,144 (-10.2%)	$4,085 (-7.8%)	0.4%	$62.29	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	6,608 (-22.4%)	$1,312 (-20.8%)	0.1%	$174.17	—	MSCI USA QLT FCT	46432F339
IMCG	ISHARES TR	32,325 (-7.9%)	$2,581 (-11.1%)	0.3%	$71.43	—	MRGSTR MD CP GRW	464288307
EYLD	CAMBRIA ETF TR	26,743 (-25.6%)	$1,025 (-23.3%)	0.1%	$31.75	—	EMRG SHAREHLDR	132061706
DIVO	AMPLIFY ETF TR	49,203 (-11.4%)	$2,190 (-11.5%)	0.2%	$40.77	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	25,891 (-4.0%)	$15,905 (-1.7%)	1.7%	$468.92	—	UNIT SER 1	46090E103
IWR	ISHARES TR	16,140 (-13.5%)	$1,554 (-13.8%)	0.2%	$85.07	—	RUS MID CAP ETF	464287499
MAS	MASCO CORP	24,694 (-4.2%)	$1,567 (-13.6%)	0.2%	$73.59	-12.0%	COM	574599106
BNDX	VANGUARD CHARLOTTE FDS	11,808 (-28.5%)	$571 (-30.1%)	0.1%	$48.82	—	TOTAL INT BD ETF	92203J407
BBDC	BARINGS BDC INC	121,753 (-20.8%)	$1,118 (-17.0%)	0.1%	$8.78	-1.1%	COM	06759L103
IWM	ISHARES TR	6,445 (-14.0%)	$1,587 (-12.5%)	0.2%	$199.49	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	9,016 (-17.8%)	$798 (-20.4%)	0.1%	$90.54	—	REAL ESTATE ETF	922908553
CGNX	COGNEX CORP	13,870 (-7.6%)	$499 (-26.6%)	0.1%	$32.83	+23.1%	COM	192422103
HCA	HCA HEALTHCARE INC	6,672 (-3.1%)	$3,115 (+6.2%)	0.3%	$321.68	+44.2%	COM	40412C101
CMI	CUMMINS INC	5,388 (-22.2%)	$2,750 (-6.0%)	0.3%	$305.67	+52.6%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	1,438 (-40.3%)	$233 (-42.6%)	0.0%	$162.09	-3.6%	COM	45866F104
LGLV	SPDR SERIES TRUST	8,741 (-8.6%)	$1,535 (-10.0%)	0.2%	$174.04	—	STATE STREET SPD	78468R804
IJR	ISHARES TR	153,132 (-2.0%)	$18,403 (-0.9%)	2.0%	$107.88	—	CORE S&P SCP ETF	464287804
MOAT	VANECK ETF TRUST	8,656 (-18.7%)	$896 (-15.1%)	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
JNJ	JOHNSON & JOHNSON	18,723 (-6.7%)	$3,875 (+4.1%)	0.4%	$152.45	+29.2%	COM	478160104
VNLA	JANUS DETROIT STR TR	63,456 (-4.3%)	$3,118 (-4.6%)	0.3%	$49.15	—	HENDRSN SHRT ETF	47103U886
SPSM	SPDR SERIES TRUST	32,847 (-9.7%)	$1,539 (-8.6%)	0.2%	$40.76	—	STATE STREET SPD	78468R853
LHX	L3HARRIS TECHNOLOGIES INC	997 (-27.0%)	$293 (-29.8%)	0.0%	$205.97	+40.0%	COM	502431109
KRP	KIMBELL RTY PARTNERS LP	49,636 (-4.1%)	$584 (-16.4%)	0.1%	$14.00	—	UNIT	49435R102
VB	VANGUARD INDEX FDS	1,828 (-20.1%)	$471 (-19.0%)	0.1%	$221.75	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	124,453 (-2.1%)	$6,259 (-1.7%)	0.7%	$49.64	—	TAX EXEMPT BD	922907746
ADI	ANALOG DEVICES INC	11,902 (-12.2%)	$3,228 (-3.1%)	0.3%	$212.16	+18.1%	COM	032654105
SUB	ISHARES TR	3,796 (-17.5%)	$405 (-17.6%)	0.0%	$105.60	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	2,834 (-19.0%)	$312 (-19.9%)	0.0%	$108.68	—	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	33,184 (-9.8%)	$3,974 (-1.7%)	0.4%	$81.59	+40.7%	SHS	G51502105
ABT	ABBOTT LABS	2,093 (-14.4%)	$262 (-20.0%)	0.0%	$127.31	-0.0%	COM	002824100
MCD	MCDONALDS CORP	1,415 (-13.3%)	$433 (-12.8%)	0.0%	$294.66	+3.5%	COM	580135101
EL	LAUDER ESTEE COS INC	3,987 (-3.4%)	$417 (+14.8%)	0.0%	$71.20	+36.0%	CL A	518439104
SPYM	SPDR SERIES TRUST	13,795 (-6.4%)	$1,107 (-4.1%)	0.1%	$67.45	—	STATE STREET SPD	78464A854
MDT	MEDTRONIC PLC	32,306 (-2.3%)	$3,103 (-1.4%)	0.3%	$87.41	+11.1%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	12,478 (-7.2%)	$683 (-5.7%)	0.1%	$49.81	—	STATE STREET FIN	81369Y605
VOT	VANGUARD INDEX FDS	1,729 (-2.9%)	$483 (-7.7%)	0.1%	$244.67	—	MCAP GR IDXVIP	922908538
IUSG	ISHARES TR	20,031 (-3.0%)	$3,364 (-1.0%)	0.4%	$127.08	—	CORE S&P US GWT	464287671
NEM	NEWMONT CORP	2,541 (-2.9%)	$254 (+15.0%)	0.0%	$69.39	+30.0%	COM	651639106
IUSV	ISHARES TR	27,913 (-3.6%)	$2,862 (-1.1%)	0.3%	$92.29	—	CORE S&P US VLU	464287663
BAC	BANK AMERICA CORP	13,460 (-9.7%)	$740 (-3.7%)	0.1%	$43.42	+21.3%	COM	060505104
MA	MASTERCARD INCORPORATED	813 (-6.0%)	$464 (-5.7%)	0.0%	$543.28	+2.9%	CL A	57636Q104
RTX	RTX CORPORATION	5,660 (-6.3%)	$1,038 (+2.7%)	0.1%	$125.82	+37.8%	COM	75513E101
IUSB	ISHARES TR	20,759 (-2.1%)	$966 (-2.4%)	0.1%	$46.11	—	CORE UNIVRSL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	7,950 (-5.2%)	$367 (-6.1%)	0.0%	$46.19	—	BLOOMBERG TEN YR	09789C812
ET	ENERGY TRANSFER L P	11,346 (-7.1%)	$187 (-10.8%)	0.0%	$18.51	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	11,605 (-3.2%)	$1,726 (-1.2%)	0.2%	$122.01	—	CORE S&P TTL STK	464287150
EAGG	ISHARES TR	12,356 (-3.1%)	$591 (-3.5%)	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549
SHOP	SHOPIFY INC	2,367 (-2.5%)	$381 (+5.6%)	0.0%	$106.45	+50.8%	CL A SUB VTG SHS	82509L107
IMCV	ISHARES TR	24,778 (-1.5%)	$2,040 (+1.0%)	0.2%	$74.19	—	MRGSTR MD CP VAL	464288406
EFAV	ISHARES TR	4,172 (-6.7%)	$360 (-5.1%)	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	8,333 (-8.4%)	$642 (+3.1%)	0.1%	$60.18	+22.6%	COM	17275R102
MRK	MERCK & CO INC	6,278 (-18.0%)	$661 (+2.8%)	0.1%	$90.12	+3.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	23,380 (-2.3%)	$7,534 (-0.2%)	0.8%	$250.92	+23.4%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	9,157 (-1.6%)	$1,552 (-1.0%)	0.2%	$94.57	+77.5%	COM	008474108
VWO	VANGUARD INTL EQUITY INDEX F	6,255 (-3.8%)	$336 (-4.6%)	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
SPIB	SPDR SERIES TRUST	6,247 (-6.2%)	$211 (-6.4%)	0.0%	$33.26	—	STATE STREET SPD	78464A375
JAZZ	JAZZ PHARMACEUTICALS PLC	1,769 (-18.8%)	$301 (+4.8%)	0.0%	$125.08	+22.6%	SHS USD	G50871105
IVE	ISHARES TR	27,144 (-2.8%)	$5,757 (-0.2%)	0.6%	$191.08	—	S&P 500 VAL ETF	464287408
HYMB	SPDR SERIES TRUST	30,345 (-1.5%)	$757 (-1.5%)	0.1%	$25.20	—	STATE STREET SPD	78464A284
SDY	SPDR SERIES TRUST	3,263 (-1.8%)	$454 (-2.4%)	0.0%	$135.69	—	STATE STREET SPD	78464A763
GOVT	ISHARES TR	13,803 (-2.9%)	$318 (-3.3%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	4,416 (-6.3%)	$276 (-2.3%)	0.0%	$52.07	—	VAN FTSE DEV MKT	921943858
BUFB	INNOVATOR ETFS TRUST	13,111 (-1.3%)	$480 (+1.1%)	0.1%	$33.88	—	LADDERED ALC BFR	45783Y756
VIG	VANGUARD SPECIALIZED FUNDS	3,179 (-1.5%)	$699 (+0.4%)	0.1%	$195.64	—	DIV APP ETF	921908844

Unchanged Positions (58)

AVDE AMERICAN CENTY ETF TR 2.4%

Value ($000) $22,305 Shares 270,952 Est. Cost $66.45 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $23,128 Shares 36,879 Est. Cost $524.07 Unrealized —

ZMAR INNOVATOR ETFS TRUST 2.3%

Value ($000) $21,837 Shares 794,245 Est. Cost $26.52 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $2,176 Shares 20,591 Est. Cost $88.99 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,182 Shares 587 Est. Cost $1984.94 Unrealized +5.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,971 Shares 37,014 Est. Cost $68.61 Unrealized +20.2%

VLUE ISHARES TR 0.2%

Value ($000) $2,075 Shares 15,174 Est. Cost $106.65 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $473 Shares 20,000 Est. Cost $11.60 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $658 Shares 3,201 Est. Cost $125.89 Unrealized +49.1%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $3,118 Shares 85,115 Est. Cost $34.31 Unrealized +1.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $493 Shares 11,938 Est. Cost $30.62 Unrealized +13.6%

ILCV ISHARES TR 0.2%

Value ($000) $1,501 Shares 15,911 Est. Cost $81.45 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $358 Shares 11,750 Est. Cost $32.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,963 Shares 49,580 Est. Cost $32.99 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $2,423 Shares 9,680 Est. Cost $202.13 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $4,915 Shares 52,197 Est. Cost $93.66 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,354 Shares 14,235 Est. Cost $89.26 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $495 Shares 6,816 Est. Cost $55.09 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $1,503 Shares 16,292 Est. Cost $78.55 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $238 Shares 5,056 Est. Cost $42.01 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $1,472 Shares 14,015 Est. Cost $75.74 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $244 Shares 2,500 Est. Cost $115.47 Unrealized -20.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $585 Shares 4,500 Est. Cost $102.23 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $968 Shares 21,062 Est. Cost $41.46 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $684 Shares 11,536 Est. Cost $55.09 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $911 Shares 20,394 Est. Cost $41.50 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $832 Shares 19,226 Est. Cost $42.47 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $726 Shares 14,681 Est. Cost $48.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,053 Shares 6,073 Est. Cost $489.08 Unrealized +1.7%

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $4,618 Shares 90,365 Est. Cost $50.87 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $1,060 Shares 28,345 Est. Cost $36.92 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $850 Shares 6,329 Est. Cost $112.66 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $407 Shares 5,367 Est. Cost $75.95 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $330 Shares 5,310 Est. Cost $60.19 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value ($000) $256 Shares 3,446 Est. Cost $67.62 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $439 Shares 8,923 Est. Cost $48.29 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $563 Shares 747 Est. Cost $542.10 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,224 Shares 10,742 Est. Cost $101.58 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $231 Shares 2,017 Est. Cost $99.34 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $360 Shares 10,340 Est. Cost $34.17 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,621 Shares 33,649 Est. Cost $76.60 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $297 Shares 6,671 Est. Cost $38.19 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $261 Shares 2,444 Est. Cost $80.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $293 Shares 7,006 Est. Cost $37.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $322 Shares 9,871 Est. Cost $25.15 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value ($000) $152 Shares 12,000 Est. Cost $13.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $214 Shares 3,075 Est. Cost $68.46 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $469 Shares 8,164 Est. Cost $55.74 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value ($000) $207 Shares 9,756 Est. Cost $20.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $236 Shares 2,991 Est. Cost $87.83 Unrealized -10.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $233 Shares 3,171 Est. Cost $76.59 Unrealized -3.9%

IGSB ISHARES TR 0.0%

Value ($000) $276 Shares 5,218 Est. Cost $52.37 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $317 Shares 4,306 Est. Cost $94.70 Unrealized -25.6%

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $203 Shares 6,968 Est. Cost $28.73 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $239 Shares 3,729 Est. Cost $58.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,106 Shares 13,866 Est. Cost $78.98 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $217 Shares 4,302 Est. Cost $50.47 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $204 Shares 8,436 Est. Cost $24.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	270,952	$22,305	2.4%	$66.45	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	36,879	$23,128	2.5%	$524.07	—	S&P 500 ETF SHS	922908363
ZMAR	INNOVATOR ETFS TRUST	794,245	$21,837	2.3%	$26.52	—	EQUITY DEFINED P	45784N742
IGV	ISHARES TR	20,591	$2,176	0.2%	$88.99	—	EXPANDED TECH	464287515
MELI	MERCADOLIBRE INC	587	$1,182	0.1%	$1984.94	+5.8%	COM	58733R102
NEE	NEXTERA ENERGY INC	37,014	$2,971	0.3%	$68.61	+20.2%	COM	65339F101
VLUE	ISHARES TR	15,174	$2,075	0.2%	$106.65	—	MSCI USA VALUE	46432F388
PSLV	SPROTT ASSET MANAGEMENT LP	20,000	$473	0.1%	$11.60	—	PHYSICAL SILVER	85207K107
CAH	CARDINAL HEALTH INC	3,201	$658	0.1%	$125.89	+49.1%	COM	14149Y108
DVN	DEVON ENERGY CORP NEW	85,115	$3,118	0.3%	$34.31	+1.2%	COM	25179M103
LUV	SOUTHWEST AIRLS CO	11,938	$493	0.1%	$30.62	+13.6%	COM	844741108
ILCV	ISHARES TR	15,911	$1,501	0.2%	$81.45	—	MORNINGSTAR VALU	464288109
BUG	GLOBAL X FDS	11,750	$358	0.0%	$32.34	—	CYBRSCURTY ETF	37954Y384
DFAC	DIMENSIONAL ETF TRUST	49,580	$1,963	0.2%	$32.99	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	9,680	$2,423	0.3%	$202.13	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	52,197	$4,915	0.5%	$93.66	—	MSCI USA MIN VOL	46429B697
ESGD	ISHARES TR	14,235	$1,354	0.1%	$89.26	—	ESG AW MSCI EAFE	46435G516
EMXC	ISHARES INC	6,816	$495	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
IYG	ISHARES TR	16,292	$1,503	0.2%	$78.55	—	U.S. FIN SVC ETF	464287770
AHR	AMERICAN HEALTHCARE REIT INC	5,056	$238	0.0%	$42.01	—	COM SHS	398182303
IXN	ISHARES TR	14,015	$1,472	0.2%	$75.74	—	GLOBAL TECH ETF	464287291
TGT	TARGET CORP	2,500	$244	0.0%	$115.47	-20.6%	COM	87612E106
SKYY	FIRST TR EXCHANGE TRADED FD	4,500	$585	0.1%	$102.23	—	CLOUD COMPUTING	33734X192
ESML	ISHARES TR	21,062	$968	0.1%	$41.46	—	ESG AWARE MSCI	46435U663
XLG	INVESCO EXCHANGE TRADED FD T	11,536	$684	0.1%	$55.09	—	S&P 500 TOP 50	46137V233
XJH	ISHARES TR	20,394	$911	0.1%	$41.50	—	ESG SELECT SCRE	46436E551
PAUG	INNOVATOR ETFS TRUST	19,226	$832	0.1%	$42.47	—	US EQTY PWR BF	45782C680
BOCT	INNOVATOR ETFS TRUST	14,681	$726	0.1%	$48.42	—	US EQTY BUF OCT	45782C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,073	$3,053	0.3%	$489.08	+1.7%	CL B NEW	084670702
NEAR	ISHARES U S ETF TR	90,365	$4,618	0.5%	$50.87	—	SHORT DURATION B	46431W507
USHY	ISHARES TR	28,345	$1,060	0.1%	$36.92	—	BROAD USD HIGH	46435U853
PKW	INVESCO EXCHANGE TRADED FD T	6,329	$850	0.1%	$112.66	—	BUYBACK ACHIEV	46137V308
VCLT	VANGUARD SCOTTSDALE FDS	5,367	$407	0.0%	$75.95	—	LG-TERM COR BD	92206C813
IHI	ISHARES TR	5,310	$330	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
AVSD	AMERICAN CENTY ETF TR	3,446	$256	0.0%	$67.62	—	AVANTIS RESPONSI	025072299
BSEP	INNOVATOR ETFS TRUST	8,923	$439	0.0%	$48.29	—	US EQTY BUF SEP	45782C664
VGT	VANGUARD WORLD FD	747	$563	0.1%	$542.10	—	INF TECH ETF	92204A702
EFG	ISHARES TR	10,742	$1,224	0.1%	$101.58	—	EAFE GRWTH ETF	464288885
RWL	INVESCO EXCH TRADED FD TR II	2,017	$231	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
IOCT	INNOVATOR ETFS TRUST	10,340	$360	0.0%	$34.17	—	INTERNATIONAL DV	45782C631
BIV	VANGUARD BD INDEX FDS	33,649	$2,621	0.3%	$76.60	—	INTERMED TERM	921937819
BNOV	INNOVATOR ETFS TRUST	6,671	$297	0.0%	$38.19	—	US EQTY BUF NOV	45782C581
SPYG	SPDR SERIES TRUST	2,444	$261	0.0%	$80.38	—	STATE STREET SPD	78464A409
PNOV	INNOVATOR ETFS TRUST	7,006	$293	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
SCHG	SCHWAB STRATEGIC TR	9,871	$322	0.0%	$25.15	—	US LCAP GR ETF	808524300
—	RIVERNORTH FLEXIBLE MUNI INC	12,000	$152	0.0%	$13.42	—	COM	76883Y107
DFAS	DIMENSIONAL ETF TRUST	3,075	$214	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
CMF	ISHARES TR	8,164	$469	0.1%	$55.74	—	CALIF MUN BD ETF	464288356
DDFS	INNOVATOR ETFS TRUST	9,756	$207	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
CL	COLGATE PALMOLIVE CO	2,991	$236	0.0%	$87.83	-10.8%	COM	194162103
CP	CANADIAN PACIFIC KANSAS CITY	3,171	$233	0.0%	$76.59	-3.9%	COM	13646K108
IGSB	ISHARES TR	5,218	$276	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
OKE	ONEOK INC NEW	4,306	$317	0.0%	$94.70	-25.6%	COM	682680103
ZJUL	INNOVATOR ETFS TRUST	6,968	$203	0.0%	$28.73	—	EQUITY DEFINED P	45783Y251
EEMV	ISHARES INC	3,729	$239	0.0%	$58.34	—	MSCI EMERG MRKT	464286533
VCSH	VANGUARD SCOTTSDALE FDS	13,866	$1,106	0.1%	$78.98	—	SHRT TRM CORP BD	92206C409
JMUB	J P MORGAN EXCHANGE TRADED F	4,302	$217	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
IBDR	ISHARES TR	8,436	$204	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0