Roof Eidam Maycock Peralta, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	725,135 (+3.4%)	$46,467 (+6.0%)	10.7%	$45.65	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	43,602 (+1.7%)	$19,045 (-8.9%)	4.4%	$225.35	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	575,835 (+3.0%)	$29,143 (+3.0%)	6.7%	$50.45	—	ULTRA SHRT ETF	46641Q837
VO	VANGUARD INDEX FDS	51,818 (+4.6%)	$14,881 (+3.5%)	3.4%	$178.35	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	22,648 (+5.8%)	$4,920 (+8.5%)	1.1%	$151.68	—	SM CP VAL ETF	922908611
JSCP	J P MORGAN EXCHANGE TRADED F	347,811 (+2.7%)	$16,451 (+2.1%)	3.8%	$45.95	—	SHORT DURA CORE	46641Q274
JMST	J P MORGAN EXCHANGE TRADED F	119,449 (+4.6%)	$6,090 (+4.7%)	1.4%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	23,053 (+3.1%)	$15,058 (-1.7%)	3.5%	$435.77	—	CORE S&P500 ETF	464287200
JQUA	J P MORGAN EXCHANGE TRADED F	360,859 (+1.9%)	$22,128 (-1.1%)	5.1%	$43.75	—	US QUALTY FCTR	46641Q761
SPMO	INVESCO EXCH TRADED FD TR II	15,382 (+18.7%)	$1,724 (+11.5%)	0.4%	$116.15	—	S&P 500 MOMNTM	46138E339
SMLF	ISHARES TR	5,640 (+63.0%)	$426 (+64.3%)	0.1%	$75.11	—	US SML CAP EQT	46434V290
ETN	EATON CORP PLC	3,038 (+1.7%)	$1,087 (+14.2%)	0.2%	$363.11	-2.6%	SHS	G29183103
VXUS	VANGUARD STAR FDS	32,764 (+1.8%)	$2,526 (+4.1%)	0.6%	$61.82	—	VG TL INTL STK F	921909768
GOVT	ISHARES TR	18,070 (+25.6%)	$414 (+25.0%)	0.1%	$22.97	—	US TREAS BD ETF	46429B267
PYLD	PIMCO ETF TR	31,312 (+13.2%)	$820 (+11.2%)	0.2%	$26.43	—	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	10,239 (+2.8%)	$3,285 (-1.7%)	0.8%	$148.20	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	741 (+20.1%)	$443 (+14.4%)	0.1%	$470.59	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	99,608 (+1.9%)	$21,422 (-0.3%)	4.9%	$113.20	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	23,714 (+3.4%)	$1,282 (+3.9%)	0.3%	$42.50	—	FTSE EMR MKT ETF	922042858
IEUR	ISHARES TR	63,857 (+1.5%)	$4,487 (+0.5%)	1.0%	$65.26	—	CORE MSCI EURO	46434V738

Exited Positions (3)

T AT&T INC 0.1%

Value ($000) $311 Shares 12,510 Est. Cost $18.94 Unrealized +35.9%

HRB BLOCK H & R INC 0.0%

Value ($000) $218 Shares 5,000 Est. Cost $34.45 Unrealized +7.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $204 Shares 7,800 Est. Cost $29.13 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	12,510	$311	0.1%	$18.94	+35.9%	—	00206R102
HRB	BLOCK H & R INC	5,000	$218	0.0%	$34.45	+7.8%	—	093671105
QBTS	D-WAVE QUANTUM INC	7,800	$204	0.0%	$29.13	-18.8%	—	26740W109

Decreased Positions (10)

MINT PIMCO ETF TR 3.4%

Value ($000) $14,800 (-9.8%) Shares 147,161 (-10.0%) Est. Cost $99.91 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $7,326 (-10.2%) Shares 25,537 (-1.8%) Est. Cost $111.44 Unrealized +190.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,793 (-22.2%) Shares 8,608 (-13.7%) Est. Cost $163.15 Unrealized +39.0%

SUSA ISHARES TR 1.2%

Value ($000) $5,039 (-7.7%) Shares 38,147 (-2.6%) Est. Cost $94.45 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $240 (-36.9%) Shares 645 (-23.7%) Est. Cost $226.83 Unrealized +87.8%

BX BLACKSTONE INC 0.1%

Value ($000) $327 (-27.4%) Shares 2,847 (-2.7%) Est. Cost $139.08 Unrealized +1.3%

USMV ISHARES TR 0.4%

Value ($000) $1,931 (-4.0%) Shares 20,822 (-2.5%) Est. Cost $57.55 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $206 (-22.0%) Shares 1,700 (-17.1%) Est. Cost $100.81 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $323 (-8.1%) Shares 4,159 (-8.8%) Est. Cost $50.30 Unrealized +54.9%

EFAV ISHARES TR 0.3%

Value ($000) $1,516 (+1.8%) Shares 16,594 (-3.9%) Est. Cost $65.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	147,161 (-10.0%)	$14,800 (-9.8%)	3.4%	$99.91	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	25,537 (-1.8%)	$7,326 (-10.2%)	1.7%	$111.44	+190.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,608 (-13.7%)	$1,793 (-22.2%)	0.4%	$163.15	+39.0%	COM	023135106
SUSA	ISHARES TR	38,147 (-2.6%)	$5,039 (-7.7%)	1.2%	$94.45	—	ESG OPTIMIZED	464288802
TSLA	TESLA INC	645 (-23.7%)	$240 (-36.9%)	0.1%	$226.83	+87.8%	COM	88160R101
BX	BLACKSTONE INC	2,847 (-2.7%)	$327 (-27.4%)	0.1%	$139.08	+1.3%	COM	09260D107
USMV	ISHARES TR	20,822 (-2.5%)	$1,931 (-4.0%)	0.4%	$57.55	—	MSCI USA MIN VOL	46429B697
DSI	ISHARES TR	1,700 (-17.1%)	$206 (-22.0%)	0.0%	$100.81	—	ESG MSCI KLD 400	464288570
CSCO	CISCO SYS INC	4,159 (-8.8%)	$323 (-8.1%)	0.1%	$50.30	+54.9%	COM	17275R102
EFAV	ISHARES TR	16,594 (-3.9%)	$1,516 (+1.8%)	0.3%	$65.85	—	MSCI EAFE MIN VL	46429B689

Unchanged Positions (95)

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,572 Shares 12,350 Est. Cost $110.38 Unrealized +293.8%

OEF ISHARES TR 3.3%

Value ($000) $14,469 Shares 45,490 Est. Cost $209.10 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $14,721 Shares 58,006 Est. Cost $88.00 Unrealized +198.7%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $13,207 Shares 22,881 Est. Cost $332.31 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $2,227 Shares 21,691 Est. Cost $100.30 Unrealized +15.1%

V VISA INC 0.7%

Value ($000) $2,976 Shares 9,845 Est. Cost $125.04 Unrealized +163.2%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $1,611 Shares 7,784 Est. Cost $92.92 Unrealized +85.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,427 Shares 8,413 Est. Cost $74.30 Unrealized +86.7%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $4,321 Shares 14,689 Est. Cost $101.93 Unrealized +205.5%

VB VANGUARD INDEX FDS 4.5%

Value ($000) $19,762 Shares 75,449 Est. Cost $153.43 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,316 Shares 4,636 Est. Cost $381.22 Unrealized +41.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $878 Shares 6,653 Est. Cost $54.55 Unrealized +88.2%

IYW ISHARES TR 0.6%

Value ($000) $2,432 Shares 13,408 Est. Cost $95.74 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $737 Shares 5,007 Est. Cost $96.97 Unrealized +74.9%

KR KROGER CO 0.4%

Value ($000) $1,668 Shares 23,055 Est. Cost $52.03 Unrealized +24.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,275 Shares 18,777 Est. Cost $98.39 Unrealized +89.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,480 Shares 6,055 Est. Cost $108.94 Unrealized +109.2%

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $11,844 Shares 60,365 Est. Cost $184.74 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $700 Shares 3,843 Est. Cost $57.28 Unrealized +156.8%

MRK MERCK & CO INC 0.4%

Value ($000) $1,573 Shares 13,075 Est. Cost $93.24 Unrealized +22.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $594 Shares 4,613 Est. Cost $62.03 Unrealized +148.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $711 Shares 814 Est. Cost $220.49 Unrealized +234.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $799 Shares 3,295 Est. Cost $106.43 Unrealized +166.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $995 Shares 1,082 Est. Cost $256.04 Unrealized +309.0%

CAMT CAMTEK LTD 0.1%

Value ($000) $550 Shares 3,631 Est. Cost $48.58 Unrealized +200.3%

DTE DTE ENERGY CO 0.3%

Value ($000) $1,224 Shares 8,368 Est. Cost $130.51 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,922 Shares 6,097 Est. Cost $208.15 Unrealized +137.1%

HEFA ISHARES TR 1.1%

Value ($000) $4,886 Shares 114,975 Est. Cost $35.46 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $2,609 Shares 3,015 Est. Cost $552.61 Unrealized +58.4%

META META PLATFORMS INC 0.2%

Value ($000) $815 Shares 1,425 Est. Cost $385.30 Unrealized +70.1%

FNDA SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,523 Shares 139,479 Est. Cost $37.21 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $411 Shares 8,000 Est. Cost $23.71 Unrealized +103.7%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $1,990 Shares 10,801 Est. Cost $119.83 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value ($000) $4,882 Shares 55,581 Est. Cost $64.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $448 Shares 742 Est. Cost $516.36 Unrealized +16.4%

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,412 Shares 3,682 Est. Cost $144.55 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $342 Shares 1,000 Est. Cost $180.78 Unrealized +80.6%

GE GE AEROSPACE 0.2%

Value ($000) $972 Shares 3,425 Est. Cost $79.46 Unrealized +300.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $440 Shares 8,773 Est. Cost $39.84 Unrealized +10.0%

TRGP TARGA RES CORP 0.1%

Value ($000) $311 Shares 1,240 Est. Cost $175.16 Unrealized +15.2%

JPIB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,454 Shares 93,135 Est. Cost $48.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,052 Shares 2,425 Est. Cost $587.11 Unrealized +58.8%

PFE PFIZER INC 0.1%

Value ($000) $652 Shares 23,207 Est. Cost $24.76 Unrealized +5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,436 Shares 2 Est. Cost $746423.56 Unrealized -0.8%

AIQ GLOBAL X FDS 0.2%

Value ($000) $750 Shares 16,068 Est. Cost $47.49 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $572 Shares 13,941 Est. Cost $25.12 Unrealized +53.4%

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,023 Shares 108,542 Est. Cost $34.66 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $817 Shares 5,263 Est. Cost $89.86 Unrealized +72.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $1,307 Shares 2,010 Est. Cost $444.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $734 Shares 5,520 Est. Cost $207.94 Unrealized —

ESG FLEXSHARES TR 0.3%

Value ($000) $1,371 Shares 9,034 Est. Cost $98.07 Unrealized —

ALV AUTOLIV INC 0.1%

Value ($000) $434 Shares 4,130 Est. Cost $52.96 Unrealized +135.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $201 Shares 721 Est. Cost $363.20 Unrealized -17.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $638 Shares 2,480 Est. Cost $111.06 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $449 Shares 1,450 Est. Cost $305.74 Unrealized +9.3%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,263 Shares 5,495 Est. Cost $212.55 Unrealized +6.4%

WPC WP CAREY INC 0.2%

Value ($000) $943 Shares 13,883 Est. Cost $63.11 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,078 Shares 11,442 Est. Cost $67.46 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,223 Shares 13,820 Est. Cost $82.29 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $406 Shares 4,250 Est. Cost $105.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $407 Shares 1,415 Est. Cost $144.37 Unrealized +123.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $321 Shares 5,300 Est. Cost $41.57 Unrealized +38.1%

WMT WALMART INC 0.1%

Value ($000) $310 Shares 2,495 Est. Cost $72.48 Unrealized +68.4%

ESGD ISHARES TR 2.5%

Value ($000) $10,837 Shares 113,335 Est. Cost $63.97 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $852 Shares 14,995 Est. Cost $40.41 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,045 Shares 10,758 Est. Cost $85.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $423 Shares 16,485 Est. Cost $30.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $257 Shares 1,560 Est. Cost $120.96 Unrealized +48.5%

IYH ISHARES TR 0.1%

Value ($000) $308 Shares 5,000 Est. Cost $92.72 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $546 Shares 5,680 Est. Cost $104.74 Unrealized -20.0%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $244 Shares 780 Est. Cost $280.07 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $492 Shares 798 Est. Cost $480.87 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $243 Shares 1,283 Est. Cost $157.76 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $1,016 Shares 17,867 Est. Cost $57.04 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $240 Shares 731 Est. Cost $257.15 Unrealized +46.6%

IGRO ISHARES TR 0.2%

Value ($000) $838 Shares 10,000 Est. Cost $59.95 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $440 Shares 9,350 Est. Cost $33.40 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value ($000) $244 Shares 6,750 Est. Cost $35.04 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $353 Shares 4,070 Est. Cost $59.12 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $249 Shares 933 Est. Cost $190.06 Unrealized +47.7%

IWO ISHARES TR 0.1%

Value ($000) $260 Shares 829 Est. Cost $230.18 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,249 Shares 26,535 Est. Cost $46.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $208 Shares 4,565 Est. Cost $44.41 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $470 Shares 17,165 Est. Cost $36.61 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $250 Shares 1,450 Est. Cost $196.83 Unrealized -11.2%

IBMS ISHARES TR 0.1%

Value ($000) $461 Shares 17,850 Est. Cost $25.84 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $215 Shares 693 Est. Cost $271.00 Unrealized +17.1%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,250 Shares 14,095 Est. Cost $83.70 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $311 Shares 4,805 Est. Cost $53.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $498 Shares 1,735 Est. Cost $107.23 Unrealized +178.1%

IBMR ISHARES TR 0.2%

Value ($000) $839 Shares 33,100 Est. Cost $25.27 Unrealized —

IBMP ISHARES TR 0.2%

Value ($000) $822 Shares 32,328 Est. Cost $25.43 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $480 Shares 2,315 Est. Cost $103.58 Unrealized +95.9%

IBMQ ISHARES TR 0.2%

Value ($000) $815 Shares 31,924 Est. Cost $25.30 Unrealized —

IBMO ISHARES TR 0.2%

Value ($000) $765 Shares 29,854 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,350	$4,572	1.0%	$110.38	+293.8%	COM	594918104
OEF	ISHARES TR	45,490	$14,469	3.3%	$209.10	—	S&P 100 ETF	464287101
AAPL	APPLE INC	58,006	$14,721	3.4%	$88.00	+198.7%	COM	037833100
QQQ	INVESCO QQQ TR	22,881	$13,207	3.0%	$332.31	—	UNIT SER 1	46090E103
ABT	ABBOTT LABORATORIES	21,691	$2,227	0.5%	$100.30	+15.1%	COM	002824100
V	VISA INC	9,845	$2,976	0.7%	$125.04	+163.2%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	7,784	$1,611	0.4%	$92.92	+85.0%	COM	166764100
XOM	EXXON MOBIL CORP	8,413	$1,427	0.3%	$74.30	+86.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	14,689	$4,321	1.0%	$101.93	+205.5%	COM	46625H100
VB	VANGUARD INDEX FDS	75,449	$19,762	4.5%	$153.43	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	4,636	$2,316	0.5%	$381.22	+41.4%	CL A	57636Q104
COP	CONOCOPHILLIPS	6,653	$878	0.2%	$54.55	+88.2%	COM	20825C104
IYW	ISHARES TR	13,408	$2,432	0.6%	$95.74	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	5,007	$737	0.2%	$96.97	+74.9%	COM	68389X105
KR	KROGER CO	23,055	$1,668	0.4%	$52.03	+24.2%	COM	501044101
NVDA	NVIDIA CORPORATION	18,777	$3,275	0.8%	$98.39	+89.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	6,055	$1,480	0.3%	$108.94	+109.2%	COM	478160104
VTV	VANGUARD INDEX FDS	60,365	$11,844	2.7%	$184.74	—	VALUE ETF	922908744
PSX	PHILLIPS 66	3,843	$700	0.2%	$57.28	+156.8%	COM	718546104
MRK	MERCK & CO INC	13,075	$1,573	0.4%	$93.24	+22.6%	COM	58933Y105
QCOM	QUALCOMM INC	4,613	$594	0.1%	$62.03	+148.1%	COM	747525103
GEV	GE VERNOVA INC	814	$711	0.2%	$220.49	+234.2%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	3,295	$799	0.2%	$106.43	+166.8%	COM	459200101
LLY	ELI LILLY & CO	1,082	$995	0.2%	$256.04	+309.0%	COM	532457108
CAMT	CAMTEK LTD	3,631	$550	0.1%	$48.58	+200.3%	ORD	M20791105
DTE	DTE ENERGY CO	8,368	$1,224	0.3%	$130.51	+4.8%	COM	233331107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,097	$2,922	0.7%	$208.15	+137.1%	CL B NEW	084670702
HEFA	ISHARES TR	114,975	$4,886	1.1%	$35.46	—	HDG MSCI EAFE	46434V803
MCK	MCKESSON CORP	3,015	$2,609	0.6%	$552.61	+58.4%	COM	58155Q103
META	META PLATFORMS INC	1,425	$815	0.2%	$385.30	+70.1%	CL A	30303M102
FNDA	SCHWAB STRATEGIC TR	139,479	$4,523	1.0%	$37.21	—	FUNDAMENTAL US S	808524763
SLB	SLB LIMITED	8,000	$411	0.1%	$23.71	+103.7%	COM STK	806857108
VOE	VANGUARD INDEX FDS	10,801	$1,990	0.5%	$119.83	—	MCAP VL IDXVIP	922908512
DGRW	WISDOMTREE TR	55,581	$4,882	1.1%	$64.31	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	742	$448	0.1%	$516.36	+16.4%	COM	539830109
SMH	VANECK ETF TRUST	3,682	$1,412	0.3%	$144.55	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	1,000	$342	0.1%	$180.78	+80.6%	COM	038222105
GE	GE AEROSPACE	3,425	$972	0.2%	$79.46	+300.4%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	8,773	$440	0.1%	$39.84	+10.0%	COM	92343V104
TRGP	TARGA RES CORP	1,240	$311	0.1%	$175.16	+15.2%	COM	87612G101
JPIB	J P MORGAN EXCHANGE TRADED F	93,135	$4,454	1.0%	$48.64	—	INTL BD OPP ETF	46641Q852
GS	GOLDMAN SACHS GROUP INC	2,425	$2,052	0.5%	$587.11	+58.8%	COM	38141G104
PFE	PFIZER INC	23,207	$652	0.1%	$24.76	+5.8%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,436	0.3%	$746423.56	-0.8%	CL A	084670108
AIQ	GLOBAL X FDS	16,068	$750	0.2%	$47.49	—	ARTIFICIAL ETF	37954Y632
CSX	CSX CORP	13,941	$572	0.1%	$25.12	+53.4%	COM	126408103
FNDX	SCHWAB STRATEGIC TR	108,542	$3,023	0.7%	$34.66	—	FUNDAMENTAL US L	808524771
PEP	PEPSICO INC	5,263	$817	0.2%	$89.86	+72.2%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	2,010	$1,307	0.3%	$444.73	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,520	$734	0.2%	$207.94	—	STATE STREET TEC	81369Y803
ESG	FLEXSHARES TR	9,034	$1,371	0.3%	$98.07	—	STOX US ESG SLCT	33939L696
ALV	AUTOLIV INC	4,130	$434	0.1%	$52.96	+135.9%	COM	052800109
CEG	CONSTELLATION ENERGY CORP	721	$201	0.0%	$363.20	-17.1%	COM	21037T109
VOT	VANGUARD INDEX FDS	2,480	$638	0.1%	$111.06	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	1,450	$449	0.1%	$305.74	+9.3%	COM	11135F101
WM	WASTE MGMT INC DEL	5,495	$1,263	0.3%	$212.55	+6.4%	COM	94106L109
WPC	WP CAREY INC	13,883	$943	0.2%	$63.11	—	COM	92936U109
VYMI	VANGUARD WHITEHALL FDS	11,442	$1,078	0.2%	$67.46	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	13,820	$1,223	0.3%	$82.29	—	INTL DVD ETF	921946810
ILCG	ISHARES TR	4,250	$406	0.1%	$105.18	—	MORNINGSTAR GRWT	464287119
GOOGL	ALPHABET INC	1,415	$407	0.1%	$144.37	+123.9%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	5,300	$321	0.1%	$41.57	+38.1%	COM	110122108
WMT	WALMART INC	2,495	$310	0.1%	$72.48	+68.4%	COM	931142103
ESGD	ISHARES TR	113,335	$10,837	2.5%	$63.97	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES TR	14,995	$852	0.2%	$40.41	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	10,758	$1,045	0.2%	$85.34	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	16,485	$423	0.1%	$30.21	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	1,560	$257	0.1%	$120.96	+48.5%	COM NEW	617446448
IYH	ISHARES TR	5,000	$308	0.1%	$92.72	—	US HLTHCARE ETF	464287762
NFLX	NETFLIX INC.	5,680	$546	0.1%	$104.74	-20.0%	COM	64110L106
VIS	VANGUARD WORLD FD	780	$244	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
MDY	STATE STR SPDR S&P MIDCAP 40	798	$492	0.1%	$480.87	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	1,283	$243	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
CMF	ISHARES TR	17,867	$1,016	0.2%	$57.04	—	CALIF MUN BD ETF	464288356
HD	HOME DEPOT INC	731	$240	0.1%	$257.15	+46.6%	COM	437076102
IGRO	ISHARES TR	10,000	$838	0.2%	$59.95	—	INTL DIV GRWTH	46435G524
ESML	ISHARES TR	9,350	$440	0.1%	$33.40	—	ESG AWARE MSCI	46435U663
BIP	BROOKFIELD INFRASTRUCTURE PA	6,750	$244	0.1%	$35.04	—	LP INT UNIT	G16252101
IXUS	ISHARES TR	4,070	$353	0.1%	$59.12	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	933	$249	0.1%	$190.06	+47.7%	COM	125523100
IWO	ISHARES TR	829	$260	0.1%	$230.18	—	RUS 2000 GRW ETF	464287648
JCPB	J P MORGAN EXCHANGE TRADED F	26,535	$1,249	0.3%	$46.51	—	CORE PLUS BD ETF	46641Q670
SPDW	SPDR INDEX SHS FDS	4,565	$208	0.0%	$44.41	—	STATE STREET SPD	78463X889
PHG	KONINKLIJKE PHILIPS N V	17,165	$470	0.1%	$36.61	—	NY REGIS SHS NEW	500472303
AMT	AMERICAN TOWER CORP	1,450	$250	0.1%	$196.83	-11.2%	COM	03027X100
IBMS	ISHARES TR	17,850	$461	0.1%	$25.84	—	IBONDS DEC 2030	46438G687
MCD	MCDONALDS CORP	693	$215	0.0%	$271.00	+17.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	14,095	$1,250	0.3%	$83.70	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	4,805	$311	0.1%	$53.64	—	MSCI EMERG MRKT	464286533
NSC	NORFOLK SOUTHN CORP	1,735	$498	0.1%	$107.23	+178.1%	COM	655844108
IBMR	ISHARES TR	33,100	$839	0.2%	$25.27	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	32,328	$822	0.2%	$25.43	—	IBONDS DEC 27	46435U283
ALL	ALLSTATE CORP	2,315	$480	0.1%	$103.58	+95.9%	COM	020002101
IBMQ	ISHARES TR	31,924	$815	0.2%	$25.30	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	29,854	$765	0.2%	$26.90	—	IBONDS DEC 26	46435U259