Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	145,340	$14.63M	8.1%	$100.67	—	ETF	46436E718
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,127	$428K	0.2%	$136.71	—	Stock	30233Q108
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	6,228	$296K	0.2%	$47.53	—	ETF	87283Q503
LLY	ELI LILLY & CO COM	213	$255K	0.1%	$1199.43	—	Stock	532457108
BAC	BANK OF AMER CORP COM	4,052	$231K	0.1%	$56.98	—	Stock	060505104
IJH	ISHARES CORE S&P MID CAP ETF	2,897	$223K	0.1%	$77.11	—	ETF	464287507
MU	MICRON TECHNOLOGY	193	$223K	0.1%	$1154.29	—	Stock	595112103
AMAT	APPLIED MATLS INC COM	305	$220K	0.1%	$722.74	—	Stock	038222105
ITW	ILLINOIS TOOL WKS INC COM	778	$210K	0.1%	$270.37	—	Stock	452308109
CL	COLGATE PALMOLIVE CO COM	2,283	$209K	0.1%	$91.68	—	Stock	194162103
ETN	EATON CORP PLC SHS	481	$205K	0.1%	$426.12	—	Stock	G29183103

Increased Positions (19)

VO VANGUARD MID CAP ETF 2.5%

Value $4.558M (-28.0%) Shares 56,576 (+156.6%) Est. Cost $128.37 Unrealized —

AAPL APPLE INC 2.8%

Value $5.129M (+15.3%) Shares 17,725 (+1.1%) Est. Cost $228.40 Unrealized —

GOOGL GOOGLE INC 0.8%

Value $1.45M (+26.9%) Shares 4,058 (+2.1%) Est. Cost $193.06 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value $2.192M (+16.1%) Shares 9,199 (+1.4%) Est. Cost $224.14 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $1.7M (+19.1%) Shares 8,495 (+3.8%) Est. Cost $142.97 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%

Value $1.186M (+14.0%) Shares 23,452 (+12.5%) Est. Cost $49.57 Unrealized —

APP APPLOVIN CORP COM CL A 0.2%

Value $390K (+38.0%) Shares 756 (+6.6%) Est. Cost $467.54 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.2%

Value $352K (+31.7%) Shares 931 (+7.9%) Est. Cost $225.51 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.2%

Value $417K (+25.0%) Shares 5,323 (+17.8%) Est. Cost $82.87 Unrealized —

MS MORGAN STANLEY 0.2%

Value $319K (+28.5%) Shares 1,528 (+1.1%) Est. Cost $147.14 Unrealized —

MSFT MICROSOFT 1.5%

Value $2.746M (+2.2%) Shares 7,362 (+1.4%) Est. Cost $468.34 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $291K (+18.3%) Shares 1,158 (+2.3%) Est. Cost $192.15 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $647K (+5.3%) Shares 2,547 (+1.4%) Est. Cost $156.45 Unrealized —

WMT WALMART INC COM 0.2%

Value $295K (-6.4%) Shares 2,608 (+2.8%) Est. Cost $99.61 Unrealized —

KO COCA COLA CO COM 0.1%

Value $223K (+9.3%) Shares 2,746 (+2.3%) Est. Cost $67.52 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $273K (+6.1%) Shares 527 (+1.3%) Est. Cost $471.27 Unrealized —

MA MASTERCARD INC 0.1%

Value $259K (+5.3%) Shares 505 (+2.4%) Est. Cost $572.05 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $218K (+5.8%) Shares 1,225 (+2400.0%) Est. Cost $393.65 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $332K (+3.7%) Shares 589 (+5.4%) Est. Cost $648.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP ETF	56,576 (+156.6%)	$4.558M (-28.0%)	2.5%	$128.37	—	ETF	922908629
AAPL	APPLE INC	17,725 (+1.1%)	$5.129M (+15.3%)	2.8%	$228.40	—	Stock	037833100
GOOGL	GOOGLE INC	4,058 (+2.1%)	$1.45M (+26.9%)	0.8%	$193.06	—	Stock	02079K305
AMZN	AMAZON.COM INC	9,199 (+1.4%)	$2.192M (+16.1%)	1.2%	$224.14	—	Stock	023135106
NVDA	NVIDIA CORP	8,495 (+3.8%)	$1.7M (+19.1%)	0.9%	$142.97	—	Stock	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	23,452 (+12.5%)	$1.186M (+14.0%)	0.7%	$49.57	—	ETF	922907746
APP	APPLOVIN CORP COM CL A	756 (+6.6%)	$390K (+38.0%)	0.2%	$467.54	—	Stock	03831W108
AVGO	AVAGO TECHNOLOGIES LTD	931 (+7.9%)	$352K (+31.7%)	0.2%	$225.51	—	Stock	11135F101
SGI	TEMPUR PEDIC INTL INC	5,323 (+17.8%)	$417K (+25.0%)	0.2%	$82.87	—	Stock	88023U101
MS	MORGAN STANLEY	1,528 (+1.1%)	$319K (+28.5%)	0.2%	$147.14	—	Stock	617446448
MSFT	MICROSOFT	7,362 (+1.4%)	$2.746M (+2.2%)	1.5%	$468.34	—	Stock	594918104
ABBV	ABBVIE INC COM	1,158 (+2.3%)	$291K (+18.3%)	0.2%	$192.15	—	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	2,547 (+1.4%)	$647K (+5.3%)	0.4%	$156.45	—	Stock	478160104
WMT	WALMART INC COM	2,608 (+2.8%)	$295K (-6.4%)	0.2%	$99.61	—	Stock	931142103
KO	COCA COLA CO COM	2,746 (+2.3%)	$223K (+9.3%)	0.1%	$67.52	—	Stock	191216100
LIN	LINDE PLC SHS	527 (+1.3%)	$273K (+6.1%)	0.2%	$471.27	—	Stock	G54950103
MA	MASTERCARD INC	505 (+2.4%)	$259K (+5.3%)	0.1%	$572.05	—	Stock	57636Q104
BKNG	BOOKING HOLDINGS INC COM	1,225 (+2400.0%)	$218K (+5.8%)	0.1%	$393.65	—	Stock	09857L108
META	META PLATFORMS INC CL A	589 (+5.4%)	$332K (+3.7%)	0.2%	$648.30	—	Stock	30303M102

Exited Positions (2)

XOM EXXON MOBIL CORP COM 0.3%

Value $519K Shares 3,060 Est. Cost $109.48 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.1%

Value $219K Shares 5,291 Est. Cost $58.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,060	$519K	0.3%	$109.48	—	—	30231G102
Z	ZILLOW GROUP INC CL C CAP STK	5,291	$219K	0.1%	$58.75	—	—	98954M200

Decreased Positions (10)

VOO VANGUARD S&P 500 ETF 30.1%

Value $54.69M (+11.6%) Shares 79,623 (-2.9%) Est. Cost $418.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 20.9%

Value $37.93M (+8.5%) Shares 532,351 (-2.4%) Est. Cost $52.88 Unrealized —

QQQ POWERSHARES QQQ TR 2.5%

Value $4.622M (+14.7%) Shares 6,277 (-10.1%) Est. Cost $594.82 Unrealized —

VB VANGUARD SMALL CAP ETF 7.4%

Value $13.41M (-3.3%) Shares 44,238 (-16.5%) Est. Cost $206.88 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.9%

Value $1.604M (-13.6%) Shares 20,917 (-13.0%) Est. Cost $77.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%

Value $1.182M (+15.8%) Shares 14,272 (-2.5%) Est. Cost $69.75 Unrealized —

VGK VANGUARD EUROPEAN 0.5%

Value $842K (-8.2%) Shares 9,514 (-14.5%) Est. Cost $81.80 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $548K (+7.2%) Shares 2,874 (-25.3%) Est. Cost $132.90 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.2%

Value $422K (+5.0%) Shares 4,522 (-4.9%) Est. Cost $84.44 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%

Value $288K (+2.3%) Shares 2,901 (-3.2%) Est. Cost $94.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	79,623 (-2.9%)	$54.69M (+11.6%)	30.1%	$418.49	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	532,351 (-2.4%)	$37.93M (+8.5%)	20.9%	$52.88	—	ETF	921943858
QQQ	POWERSHARES QQQ TR	6,277 (-10.1%)	$4.622M (+14.7%)	2.5%	$594.82	—	ETF	46090E103
VB	VANGUARD SMALL CAP ETF	44,238 (-16.5%)	$13.41M (-3.3%)	7.4%	$206.88	—	ETF	922908751
BIV	VANGUARD INTERMEDIATE-TERM BOND	20,917 (-13.0%)	$1.604M (-13.6%)	0.9%	$77.36	—	ETF	921937819
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,272 (-2.5%)	$1.182M (+15.8%)	0.7%	$69.75	—	ETF	46434G103
VGK	VANGUARD EUROPEAN	9,514 (-14.5%)	$842K (-8.2%)	0.5%	$81.80	—	ETF	922042874
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,874 (-25.3%)	$548K (+7.2%)	0.3%	$132.90	—	ETF	81369Y803
EWJ	ISHARES MSCI JAPAN ETF	4,522 (-4.9%)	$422K (+5.0%)	0.2%	$84.44	—	ETF	46434G822
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,901 (-3.2%)	$288K (+2.3%)	0.2%	$94.06	—	ETF	46641Q225

Unchanged Positions (29)

VOYG VOYAGER TECHNOLOGIES INC COM CL A 1.4%

Value $2.505M Shares 77,684 Est. Cost $30.02 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.7%

Value $4.825M Shares 6,461 Est. Cost $648.81 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 1.1%

Value $2.084M Shares 4,888 Est. Cost $353.88 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $503K Shares 1,474 Est. Cost $191.42 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%

Value $2.919M Shares 48,909 Est. Cost $49.14 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.9%

Value $1.563M Shares 2,992 Est. Cost $463.74 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value $946K Shares 3,844 Est. Cost $209.36 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $1.29M Shares 3,941 Est. Cost $278.44 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.5%

Value $887K Shares 1,261 Est. Cost $596.03 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.4%

Value $659K Shares 4,442 Est. Cost $118.83 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value $434K Shares 2,097 Est. Cost $132.72 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $308K Shares 1,665 Est. Cost $158.33 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value $299K Shares 603 Est. Cost $343.44 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.3%

Value $590K Shares 1,595 Est. Cost $218.73 Unrealized —

MFC MANULIFE FINL CORP COM 0.2%

Value $398K Shares 9,828 Est. Cost $30.84 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.5%

Value $931K Shares 10,455 Est. Cost $80.17 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%

Value $460K Shares 5,044 Est. Cost $72.26 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $336K Shares 2,480 Est. Cost $140.64 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value $480K Shares 3,170 Est. Cost $130.60 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $242K Shares 1,021 Est. Cost $215.76 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.3%

Value $573K Shares 1,618 Est. Cost $305.69 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $262K Shares 2,519 Est. Cost $89.15 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $276K Shares 2,803 Est. Cost $137.47 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value $537K Shares 2,409 Est. Cost $223.59 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $494K Shares 3,365 Est. Cost $156.44 Unrealized —

NVS NOVARTIS AG ADR 0.1%

Value $229K Shares 1,464 Est. Cost $137.87 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 0.3%

Value $467K Shares 4,936 Est. Cost $95.44 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%

Value $307K Shares 3,183 Est. Cost $97.99 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $213K Shares 2,226 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	77,684	$2.505M	1.4%	$30.02	—	Stock	92892B103
SPY	STATE STREET SPDR S&P 500 ETF	6,461	$4.825M	2.7%	$648.81	—	ETF	78462F103
IWV	ISHARES RUSSELL 3000 ETF	4,888	$2.084M	1.1%	$353.88	—	ETF	464287689
PANW	PALO ALTO NETWORKS INC COM	1,474	$503K	0.3%	$191.42	—	Stock	697435105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	48,909	$2.919M	1.6%	$49.14	—	ETF	922042858
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,992	$1.563M	0.9%	$463.74	—	ETF	78467X109
VXF	VANGUARD EXTENDED MARKET ETF	3,844	$946K	0.5%	$209.36	—	ETF	922908652
JPM	JPMORGAN CHASE & CO COM	3,941	$1.29M	0.7%	$278.44	—	Stock	46625H100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,261	$887K	0.5%	$596.03	—	ETF	78467Y107
IJR	ISHARES S&P SMALLCAP 600 ETF	4,442	$659K	0.4%	$118.83	—	ETF	464287804
RY	ROYAL BANK OF CANADA	2,097	$434K	0.2%	$132.72	—	Stock	780087102
QCOM	QUALCOMM INC COM	1,665	$308K	0.2%	$158.33	—	Stock	747525103
ROK	ROCKWELL AUTOMATION INC COM	603	$299K	0.2%	$343.44	—	Stock	773903109
VTI	VANGUARD TOTAL STK MKT	1,595	$590K	0.3%	$218.73	—	ETF	922908769
MFC	MANULIFE FINL CORP COM	9,828	$398K	0.2%	$30.84	—	Stock	56501R106
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,455	$931K	0.5%	$80.17	—	ETF	46435G326
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,044	$460K	0.3%	$72.26	—	ETF	025072349
PEP	PEPSICO INC COM	2,480	$336K	0.2%	$140.64	—	Stock	713448108
TJX	TJX COS INC NEW COM	3,170	$480K	0.3%	$130.60	—	Stock	872540109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,021	$242K	0.1%	$215.76	—	ETF	921908844
GD	GENERAL DYNAMICS CORP COM	1,618	$573K	0.3%	$305.69	—	Stock	369550108
EFA	ISHARES MSCI EAFE ETF	2,519	$262K	0.1%	$89.15	—	ETF	464287465
PAYX	PAYCHEX INC	2,803	$276K	0.2%	$137.47	—	Stock	704326107
WM	WASTE MANAGEMENT INC	2,409	$537K	0.3%	$223.59	—	Stock	94106L109
PG	PROCTER & GAMBLE CO COM	3,365	$494K	0.3%	$156.44	—	Stock	742718109
NVS	NOVARTIS AG ADR	1,464	$229K	0.1%	$137.87	—	ADR	66987V109
IEF	ISHARES 7-10 YR TREASURY BOND ETF	4,936	$467K	0.3%	$95.44	—	ETF	464287440
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	3,183	$307K	0.2%	$97.99	—	ETF	78468R622
SO	SOUTHERN CO COM	2,226	$213K	0.1%	$89.54	—	Stock	842587107