Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGV	ISHARES TR EXPANDED TECH	20,458	$1.854M	0.6%	$90.62	$90.62	—	ETF	464287515
SPEM	SPDR INDEX SHS FDS ST PORT MARK ETF	26,999	$1.398M	0.4%	$51.78	$51.78	—	ETF	78463X509
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED	4,480	$765K	0.2%	$170.76	$170.76	—	Common Stock	84615Q103
MU	MICRON TECHNOLOGY INC COM	380	$439K	0.1%	$1155.26	$1155.26	—	Common Stock	595112103
CVS	CVS HEALTH CORP COM	2,902	$300K	0.1%	$103.38	$103.38	—	Common Stock	126650100
APH	AMPHENOL CORP CL A	1,656	$292K	0.1%	$176.33	$176.33	—	Common Stock	032095101
KLAC	KLA CORP COM NEW	804	$243K	0.1%	$302.24	$302.24	—	Common Stock	482480100
VBK	VANGUARD INDEX FDS SML CP GRW ETF	636	$233K	0.1%	$366.35	$366.35	—	ETP	922908595
DAL	DELTA AIR LINES INC COM NEW	2,434	$228K	0.1%	$93.67	$93.67	—	Common Stock	247361702
ROKU	ROKU INC COM CL A	1,650	$228K	0.1%	$138.18	$138.18	—	Common Stock	77543R102
WELL	WELLTOWER INC COM	936	$212K	0.1%	$226.50	$226.50	—	REIT	95040Q104
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	2,494	$203K	0.1%	$81.40	$81.40	—	Common Stock	04280A100
CI	THE CIGNA GROUP COM	737	$203K	0.1%	$275.44	$275.44	—	Common Stock	125523100

Increased Positions (23)

IVV ISHARES TR CORE SP500 ETF 3.5%

Value $11.64M (+49.2%) Shares 15,544 (+30.2%) Share Price $748.91 Est. Cost/Share $585.30 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST ST STR P500GRW 3.1%

Value $10.39M (+41.0%) Shares 87,364 (+16.0%) Share Price $118.98 Est. Cost/Share $100.82 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 5.2%

Value $17.21M (+13.1%) Shares 234,490 (+13.5%) Share Price $73.41 Est. Cost/Share $77.00 Unrealized @ Report Date —

IWF ISHARES TR RUS 1000 GRW ETF 4.4%

Value $14.54M (+14.6%) Shares 117,083 (+293.6%) Share Price $124.17 Est. Cost/Share $135.27 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 1.2%

Value $3.871M (+43.8%) Shares 8,106 (+1.7%) Share Price $477.55 Est. Cost/Share $135.46 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 1.4%

Value $4.785M (+23.4%) Shares 66,194 (+4.7%) Share Price $72.29 Est. Cost/Share $61.81 Unrealized @ Report Date —

IHF ISHARES TR US HLTHCR PR ETF 0.8%

Value $2.677M (+46.3%) Shares 48,388 (+10.7%) Share Price $55.32 Est. Cost/Share $49.10 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS GROWTH ETF 1.7%

Value $5.767M (+14.2%) Shares 66,950 (+479.3%) Share Price $86.14 Est. Cost/Share $102.97 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.5%

Value $1.627M (+59.4%) Shares 818 (+5.8%) Share Price $1989.00 Est. Cost/Share $1357.59 Unrealized @ Report Date —

AAPL APPLE INC COM 0.8%

Value $2.664M (+19.0%) Shares 9,208 (+4.4%) Share Price $289.31 Est. Cost/Share $155.66 Unrealized @ Report Date —

TRP TC ENERGY CORP COM 0.2%

Value $644K (+191.4%) Shares 9,713 (+175.4%) Share Price $66.30 Est. Cost/Share $63.37 Unrealized @ Report Date —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%

Value $654K (+181.9%) Shares 7,887 (+187.7%) Share Price $82.92 Est. Cost/Share $75.26 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED ADR 0.3%

Value $840K (+32.3%) Shares 5,362 (+29.0%) Share Price $156.66 Est. Cost/Share $153.66 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.4%

Value $1.295M (+13.4%) Shares 11,041 (+5.3%) Share Price $117.29 Est. Cost/Share $109.36 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value $666K (+25.7%) Shares 1,451 (+32.8%) Share Price $458.99 Est. Cost/Share $487.86 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST ST LON TREAS ETF 0.7%

Value $2.298M (+5.0%) Shares 87,607 (+5.3%) Share Price $26.23 Est. Cost/Share $26.29 Unrealized @ Report Date —

VO VANGUARD INDEX FDS MID CAP ETF 0.4%

Value $1.335M (+8.8%) Shares 16,573 (+288.0%) Share Price $80.55 Est. Cost/Share $122.05 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.1%

Value $367K (+40.1%) Shares 5,105 (+28.8%) Share Price $71.89 Est. Cost/Share $65.01 Unrealized @ Report Date —

MRK MERCKCO INC COM 0.1%

Value $390K (+20.4%) Shares 3,036 (+12.9%) Share Price $128.46 Est. Cost/Share $115.90 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS ST SP INTL ETF 0.5%

Value $1.574M (+1.9%) Shares 34,244 (+1.1%) Share Price $45.96 Est. Cost/Share $45.60 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%

Value $659K (+2.6%) Shares 8,344 (+3.1%) Share Price $78.98 Est. Cost/Share $79.31 Unrealized @ Report Date —

CRH CRH PLC ORD 0.1%

Value $260K (+3.2%) Shares 2,434 (+1.4%) Share Price $106.82 Est. Cost/Share $124.09 Unrealized @ Report Date —

NOW SERVICENOW INC COM 0.1%

Value $228K (-0.9%) Shares 2,296 (+4.6%) Share Price $99.30 Est. Cost/Share $120.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE SP500 ETF	15,544 (+30.2%)	$11.64M (+49.2%)	3.5%	$748.91	$585.30	—	ETP	464287200
SPYG	SPDR SERIES TRUST ST STR P500GRW	87,364 (+16.0%)	$10.39M (+41.0%)	3.1%	$118.98	$100.82	—	ETF	78464A409
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	234,490 (+13.5%)	$17.21M (+13.1%)	5.2%	$73.41	$77.00	—	ETP	921937835
IWF	ISHARES TR RUS 1000 GRW ETF	117,083 (+293.6%)	$14.54M (+14.6%)	4.4%	$124.17	$135.27	—	ETP	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	8,106 (+1.7%)	$3.871M (+43.8%)	1.2%	$477.55	$135.46	—	Sponsored ADS	874039100
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	66,194 (+4.7%)	$4.785M (+23.4%)	1.4%	$72.29	$61.81	—	ETF	46641Q761
IHF	ISHARES TR US HLTHCR PR ETF	48,388 (+10.7%)	$2.677M (+46.3%)	0.8%	$55.32	$49.10	—	ETF	464288828
VUG	VANGUARD INDEX FDS GROWTH ETF	66,950 (+479.3%)	$5.767M (+14.2%)	1.7%	$86.14	$102.97	—	ETP	922908736
ASML	ASML HLDG NV N Y REGISTRY SHS	818 (+5.8%)	$1.627M (+59.4%)	0.5%	$1989.00	$1357.59	—	NY Reg Shrs	N07059210
AAPL	APPLE INC COM	9,208 (+4.4%)	$2.664M (+19.0%)	0.8%	$289.31	$155.66	—	Common Stock	037833100
TRP	TC ENERGY CORP COM	9,713 (+175.4%)	$644K (+191.4%)	0.2%	$66.30	$63.37	—	Common Stock	87807B107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	7,887 (+187.7%)	$654K (+181.9%)	0.2%	$82.92	$75.26	—	Sponsored ADR	636274409
NVS	NOVARTIS AG SPONSORED ADR	5,362 (+29.0%)	$840K (+32.3%)	0.3%	$156.66	$153.66	—	Sponsored ADR	66987V109
XLY	SELECT SECTOR SPDR TR ST STR DISCR ETF	11,041 (+5.3%)	$1.295M (+13.4%)	0.4%	$117.29	$109.36	—	ETP	81369Y407
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,451 (+32.8%)	$666K (+25.7%)	0.2%	$458.99	$487.86	—	Common Stock	L8681T102
SPTL	SPDR SERIES TRUST ST LON TREAS ETF	87,607 (+5.3%)	$2.298M (+5.0%)	0.7%	$26.23	$26.29	—	ETP	78464A664
VO	VANGUARD INDEX FDS MID CAP ETF	16,573 (+288.0%)	$1.335M (+8.8%)	0.4%	$80.55	$122.05	—	ETP	922908629
MO	ALTRIA GROUP INC COM	5,105 (+28.8%)	$367K (+40.1%)	0.1%	$71.89	$65.01	—	Common Stock	02209S103
MRK	MERCKCO INC COM	3,036 (+12.9%)	$390K (+20.4%)	0.1%	$128.46	$115.90	—	Common Stock	58933Y105
DWX	SPDR INDEX SHS FDS ST SP INTL ETF	34,244 (+1.1%)	$1.574M (+1.9%)	0.5%	$45.96	$45.60	—	ETP	78463X772
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	8,344 (+3.1%)	$659K (+2.6%)	0.2%	$78.98	$79.31	—	ETP	92206C409
CRH	CRH PLC ORD	2,434 (+1.4%)	$260K (+3.2%)	0.1%	$106.82	$124.09	—	Common Stock	G25508105
NOW	SERVICENOW INC COM	2,296 (+4.6%)	$228K (-0.9%)	0.1%	$99.30	$120.23	—	Common Stock	81762P102

Exited Positions (17)

VLUE ISHARES TR MSCI USA VALUE 0.6%

Value $1.867M Shares 13,127 Share Price $142.23 Est. Cost/Share $142.23 Unrealized @ Report Date —

EEMA ISHARES INC MSCI EM ASIA ETF 0.4%

Value $1.302M Shares 13,599 Share Price $95.74 Est. Cost/Share $77.82 Unrealized @ Report Date —

IGSB ISHARES TR ISHS 1 5YR INVS 0.3%

Value $843K Shares 16,037 Share Price $52.57 Est. Cost/Share $69.76 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%

Value $541K Shares 4,559 Share Price $118.67 Est. Cost/Share $136.45 Unrealized @ Report Date —

SAP SAP SE SPON ADR 0.1%

Value $388K Shares 2,269 Share Price $171.00 Est. Cost/Share $245.80 Unrealized @ Report Date —

TFC TRUIST FINL CORP COM 0.1%

Value $329K Shares 7,146 Share Price $46.04 Est. Cost/Share $51.15 Unrealized @ Report Date —

LLY ELI LILLY CO COM 0.1%

Value $322K Shares 350 Share Price $920.00 Est. Cost/Share $955.55 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $267K Shares 1,348 Share Price $198.07 Est. Cost/Share $253.23 Unrealized @ Report Date —

GPC GENUINE PARTS CO COM 0.1%

Value $252K Shares 2,387 Share Price $105.57 Est. Cost/Share $120.47 Unrealized @ Report Date —

AMCR AMCOR PLC COM NEW ADDED 0.1%

Value $232K Shares 5,828 Share Price $39.81 Est. Cost/Share $45.83 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.1%

Value $214K Shares 1,618 Share Price $132.26 Est. Cost/Share $102.65 Unrealized @ Report Date —

USHY ISHARES TR BROAD USD HIGH 0.1%

Value $211K Shares 5,735 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —

SPGI S P GLOBAL INC COM 0.1%

Value $209K Shares 491 Share Price $425.66 Est. Cost/Share $485.25 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.1%

Value $206K Shares 1,481 Share Price $139.10 Est. Cost/Share $60.84 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.1%

Value $205K Shares 4,918 Share Price $41.68 Est. Cost/Share $42.91 Unrealized @ Report Date —

STE STERIS PLC SHS USD 0.1%

Value $201K Shares 907 Share Price $221.61 Est. Cost/Share $255.43 Unrealized @ Report Date —

RKT ROCKET COS INC COM CL A 0.1%

Value $186K Shares 13,065 Share Price $14.24 Est. Cost/Share $20.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR MSCI USA VALUE	13,127	$1.867M	0.6%	$142.23	$142.23	—	—	46432F388
EEMA	ISHARES INC MSCI EM ASIA ETF	13,599	$1.302M	0.4%	$95.74	$77.82	—	—	464286426
IGSB	ISHARES TR ISHS 1 5YR INVS	16,037	$843K	0.3%	$52.57	$69.76	—	—	464288646
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,559	$541K	0.2%	$118.67	$136.45	—	—	82509L107
SAP	SAP SE SPON ADR	2,269	$388K	0.1%	$171.00	$245.80	—	—	803054204
TFC	TRUIST FINL CORP COM	7,146	$329K	0.1%	$46.04	$51.15	—	—	89832Q109
LLY	ELI LILLY CO COM	350	$322K	0.1%	$920.00	$955.55	—	—	532457108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,348	$267K	0.1%	$198.07	$253.23	—	—	G1151C101
GPC	GENUINE PARTS CO COM	2,387	$252K	0.1%	$105.57	$120.47	—	—	372460105
AMCR	AMCOR PLC COM NEW ADDED	5,828	$232K	0.1%	$39.81	$45.83	—	—	G0250X149
COP	CONOCOPHILLIPS COM	1,618	$214K	0.1%	$132.26	$102.65	—	—	20825C104
USHY	ISHARES TR BROAD USD HIGH	5,735	$211K	0.1%	$36.79	$36.79	—	—	46435U853
SPGI	S P GLOBAL INC COM	491	$209K	0.1%	$425.66	$485.25	—	—	78409V104
GILD	GILEAD SCIENCES INC COM	1,481	$206K	0.1%	$139.10	$60.84	—	—	375558103
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	4,918	$205K	0.1%	$41.68	$42.91	—	—	36168Q104
STE	STERIS PLC SHS USD	907	$201K	0.1%	$221.61	$255.43	—	—	G8473T100
RKT	ROCKET COS INC COM CL A	13,065	$186K	0.1%	$14.24	$20.15	—	—	77311W101

Decreased Positions (113)

IEMG ISHARES INC CORE MSCI EMKT 4.6%

Value $15.35M (+13.1%) Shares 185,287 (-4.8%) Share Price $82.84 Est. Cost/Share $69.75 Unrealized @ Report Date —

IWD ISHARES TR RUS 1000 VAL ETF 4.3%

Value $14.31M (+8.8%) Shares 59,013 (-4.1%) Share Price $242.44 Est. Cost/Share $107.90 Unrealized @ Report Date —

MBB ISHARES TR MBS ETF 3.1%

Value $10.16M (-9.2%) Shares 107,539 (-8.8%) Share Price $94.52 Est. Cost/Share $100.39 Unrealized @ Report Date —

KBE SPDR SERIES TRUST ST STR SP BANK 0.7%

Value $2.415M (-28.6%) Shares 35,400 (-37.6%) Share Price $68.22 Est. Cost/Share $59.56 Unrealized @ Report Date —

IAU ISHARES GOLD TR ISHARES NEW 1.2%

Value $3.866M (-19.5%) Shares 51,205 (-6.0%) Share Price $75.50 Est. Cost/Share $34.08 Unrealized @ Report Date —

IEFA ISHARES TR CORE MSCI EAFE 1.2%

Value $3.865M (-19.1%) Shares 40,021 (-24.2%) Share Price $96.57 Est. Cost/Share $90.52 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.5%

Value $1.776M (+105.3%) Shares 1,840 (-16.7%) Share Price $965.22 Est. Cost/Share $376.45 Unrealized @ Report Date —

IJR ISHARES TR CORE SP SCP ETF 2.1%

Value $6.948M (+14.1%) Shares 46,848 (-4.4%) Share Price $148.31 Est. Cost/Share $108.96 Unrealized @ Report Date —

RSPN INVESCO EXCHANGE TRADED FD T SP500 EQL IND 0.6%

Value $1.917M (-30.0%) Shares 29,959 (-37.0%) Share Price $63.99 Est. Cost/Share $57.59 Unrealized @ Report Date —

NBIS NEBIUS GROUP NV SHS CLASS A 0.5%

Value $1.676M (+86.8%) Shares 6,070 (-29.8%) Share Price $276.11 Est. Cost/Share $96.40 Unrealized @ Report Date —

JMBS JANUS DETROIT STR TR HENDERSON MTG 1.1%

Value $3.612M (-17.2%) Shares 80,279 (-16.8%) Share Price $44.99 Est. Cost/Share $45.18 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 0.4%

Value $1.404M (+108.6%) Shares 2,198 (-11.6%) Share Price $638.76 Est. Cost/Share $81.60 Unrealized @ Report Date —

MGC VANGUARD WORLD FD MEGA CAP INDEX 1.9%

Value $6.183M (+11.3%) Shares 22,597 (-3.9%) Share Price $273.62 Est. Cost/Share $221.98 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 4.2%

Value $13.89M (-3.7%) Shares 524,025 (-3.3%) Share Price $26.50 Est. Cost/Share $39.28 Unrealized @ Report Date —

CMDY ISHARES U S ETF TR BLOOMBERG ROLL 1.2%

Value $3.867M (-11.9%) Shares 70,022 (-5.2%) Share Price $55.23 Est. Cost/Share $59.42 Unrealized @ Report Date —

IWR ISHARES TR RUS MID CAP ETF 1.6%

Value $5.413M (+10.1%) Shares 49,071 (-3.0%) Share Price $110.31 Est. Cost/Share $73.76 Unrealized @ Report Date —

ALAB ASTERA LABS INC COM 0.2%

Value $714K (+205.1%) Shares 1,479 (-30.9%) Share Price $482.76 Est. Cost/Share $157.63 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS ST STR PO EX ETF 1.9%

Value $6.335M (+7.4%) Shares 125,711 (-2.8%) Share Price $50.39 Est. Cost/Share $45.65 Unrealized @ Report Date —

TLT ISHARES TR 20 YR TR BD ETF 0.6%

Value $2.06M (-16.1%) Shares 23,835 (-15.8%) Share Price $86.43 Est. Cost/Share $129.48 Unrealized @ Report Date —

IDEV ISHARES TR CORE MSCI INTL 4.6%

Value $15.28M (+2.4%) Shares 171,645 (-3.9%) Share Price $89.01 Est. Cost/Share $83.57 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 1.0%

Value $3.416M (+11.4%) Shares 63,217 (-2.0%) Share Price $54.04 Est. Cost/Share $47.53 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.1%

Value $427K (-41.9%) Shares 2,576 (-27.5%) Share Price $165.76 Est. Cost/Share $91.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.1%

Value $258K (-54.4%) Shares 1,888 (-43.4%) Share Price $136.65 Est. Cost/Share $138.74 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $668K (+79.6%) Shares 1,542 (-11.5%) Share Price $433.20 Est. Cost/Share $78.86 Unrealized @ Report Date —

IGIB ISHARES TR ISHS 510YR INVT 1.3%

Value $4.159M (-6.6%) Shares 78,217 (-6.6%) Share Price $53.17 Est. Cost/Share $56.74 Unrealized @ Report Date —

BCD ABRDN ETFS BBRG ALL COMMDY 0.9%

Value $3.132M (-8.0%) Shares 91,701 (-3.6%) Share Price $34.15 Est. Cost/Share $33.72 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $1.456M (+21.8%) Shares 4,122 (-1.1%) Share Price $353.23 Est. Cost/Share $323.67 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS SM CP VAL ETF 1.1%

Value $3.679M (+7.6%) Shares 15,140 (-3.8%) Share Price $243.00 Est. Cost/Share $171.20 Unrealized @ Report Date —

TTE TOTALENERGIES SE ACT 0.1%

Value $262K (-49.6%) Shares 3,373 (-41.0%) Share Price $77.68 Est. Cost/Share $71.53 Unrealized @ Report Date —

VB VANGUARD INDEX FDS SMALL CP ETF 0.7%

Value $2.334M (+11.4%) Shares 7,701 (-3.8%) Share Price $303.08 Est. Cost/Share $161.12 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.3%

Value $905K (+35.3%) Shares 7,703 (-10.7%) Share Price $117.49 Est. Cost/Share $77.91 Unrealized @ Report Date —

PSK SPDR SERIES TRUST ST STR PFD ETF 0.4%

Value $1.383M (-13.7%) Shares 45,286 (-12.9%) Share Price $30.54 Est. Cost/Share $30.83 Unrealized @ Report Date —

FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.3%

Value $969K (-16.8%) Shares 42,275 (-16.5%) Share Price $22.92 Est. Cost/Share $23.00 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ORD 0.2%

Value $718K (-20.0%) Shares 3,788 (-16.8%) Share Price $189.55 Est. Cost/Share $190.39 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS VALUE ETF 0.9%

Value $3.111M (+6.1%) Shares 14,277 (-4.5%) Share Price $217.90 Est. Cost/Share $115.78 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.5%

Value $1.662M (+11.4%) Shares 4,399 (-8.8%) Share Price $377.81 Est. Cost/Share $334.17 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.1%

Value $3.572M (+4.8%) Shares 37,047 (-3.5%) Share Price $96.42 Est. Cost/Share $88.52 Unrealized @ Report Date —

T ATT INC COM 0.1%

Value $285K (-36.0%) Shares 13,751 (-10.5%) Share Price $20.73 Est. Cost/Share $25.75 Unrealized @ Report Date —

CME CME GROUP INC COM 0.1%

Value $255K (-35.3%) Shares 1,154 (-13.6%) Share Price $220.97 Est. Cost/Share $289.33 Unrealized @ Report Date —

GRID FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE 0.4%

Value $1.446M (+10.6%) Shares 7,542 (-5.6%) Share Price $191.73 Est. Cost/Share $163.64 Unrealized @ Report Date —

NFLX NETFLIX INC COM 0.1%

Value $211K (-39.5%) Shares 2,955 (-18.6%) Share Price $71.40 Est. Cost/Share $83.84 Unrealized @ Report Date —

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value $1.089M (+14.4%) Shares 3,626 (-5.5%) Share Price $300.33 Est. Cost/Share $186.67 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST ST INTER BD ETF 1.7%

Value $5.602M (-2.4%) Shares 167,438 (-2.1%) Share Price $33.46 Est. Cost/Share $33.54 Unrealized @ Report Date —

APP APPLOVIN CORP COM CL A 0.2%

Value $647K (+25.6%) Shares 1,256 (-2.9%) Share Price $515.13 Est. Cost/Share $507.11 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.5%

Value $1.628M (+8.8%) Shares 58,759 (-2.8%) Share Price $27.71 Est. Cost/Share $26.26 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.1%

Value $433K (-21.4%) Shares 3,198 (-9.9%) Share Price $135.40 Est. Cost/Share $154.63 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 0.2%

Value $585K (+24.5%) Shares 11,797 (-1.9%) Share Price $49.59 Est. Cost/Share $45.56 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER COM 0.1%

Value $386K (-21.2%) Shares 9,784 (-2.7%) Share Price $39.45 Est. Cost/Share $32.34 Unrealized @ Report Date —

SE SEA LTD SPONSORD ADS 0.4%

Value $1.291M (+8.5%) Shares 13,469 (-6.3%) Share Price $95.85 Est. Cost/Share $82.81 Unrealized @ Report Date —

PFE PFIZER INC COM 0.1%

Value $251K (-28.3%) Shares 10,409 (-16.5%) Share Price $24.11 Est. Cost/Share $26.94 Unrealized @ Report Date —

NTRA NATERA INC COM 0.1%

Value $386K (+34.5%) Shares 1,422 (-1.0%) Share Price $271.45 Est. Cost/Share $55.31 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $227K (-29.1%) Shares 1,791 (-26.7%) Share Price $126.74 Est. Cost/Share $120.88 Unrealized @ Report Date —

SNY SANOFI SA SPONSORED ADR 0.1%

Value $252K (-25.9%) Shares 5,911 (-16.3%) Share Price $42.63 Est. Cost/Share $48.12 Unrealized @ Report Date —

TLN TALEN ENERGY CORP COM 0.2%

Value $552K (+18.2%) Shares 1,436 (-1.8%) Share Price $384.40 Est. Cost/Share $368.21 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $442K (-15.6%) Shares 1,320 (-36.9%) Share Price $334.85 Est. Cost/Share $199.85 Unrealized @ Report Date —

IEF ISHARES TR 7 10 YR TRSY BD 0.2%

Value $818K (-8.9%) Shares 8,655 (-8.0%) Share Price $94.51 Est. Cost/Share $99.52 Unrealized @ Report Date —

EMB ISHARES TR JPMORGAN USD EMG 0.2%

Value $668K (-10.5%) Shares 6,927 (-12.7%) Share Price $96.43 Est. Cost/Share $87.18 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.1%

Value $314K (+32.5%) Shares 267 (-1.5%) Share Price $1176.03 Est. Cost/Share $736.93 Unrealized @ Report Date —

ENB ENBRIDGE INC COM 0.1%

Value $389K (-16.2%) Shares 7,185 (-16.1%) Share Price $54.14 Est. Cost/Share $48.57 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP COM 0.1%

Value $405K (-15.4%) Shares 2,477 (-10.8%) Share Price $163.50 Est. Cost/Share $174.80 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $305K (-19.3%) Shares 1,239 (-31.8%) Share Price $246.17 Est. Cost/Share $127.90 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $238K (-23.2%) Shares 5,618 (-8.9%) Share Price $42.36 Est. Cost/Share $43.82 Unrealized @ Report Date —

JNJ JOHNSONJOHNSON COM 0.2%

Value $524K (-11.6%) Shares 2,062 (-14.9%) Share Price $254.12 Est. Cost/Share $125.44 Unrealized @ Report Date —

IGLB ISHARES TR 10 YR INVST GRD 0.2%

Value $532K (-11.3%) Shares 10,638 (-12.0%) Share Price $50.01 Est. Cost/Share $52.67 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.1%

Value $298K (-18.4%) Shares 1,964 (-14.2%) Share Price $151.73 Est. Cost/Share $70.14 Unrealized @ Report Date —

JSI JANUS DETROIT STR TR HEND SECU IN ETF 0.1%

Value $217K (-22.8%) Shares 4,229 (-22.4%) Share Price $51.31 Est. Cost/Share $51.54 Unrealized @ Report Date —

FE FIRSTENERGY CORP COM 0.1%

Value $247K (-20.3%) Shares 5,199 (-15.0%) Share Price $47.51 Est. Cost/Share $43.26 Unrealized @ Report Date —

HEI HEICO CORP NEW COM 0.1%

Value $277K (+27.6%) Shares 779 (-1.5%) Share Price $355.58 Est. Cost/Share $183.30 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%

Value $630K (-8.6%) Shares 10,207 (-13.4%) Share Price $61.72 Est. Cost/Share $53.70 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.6%

Value $1.866M (-3.0%) Shares 27,075 (-3.2%) Share Price $68.92 Est. Cost/Share $78.33 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $260K (-17.7%) Shares 733 (-20.3%) Share Price $354.71 Est. Cost/Share $274.75 Unrealized @ Report Date —

IPAC ISHARES TR CORE MSCI PAC 1.0%

Value $3.194M (+1.7%) Shares 38,988 (-5.0%) Share Price $81.92 Est. Cost/Share $76.50 Unrealized @ Report Date —

PLD PROLOGIS INC COM 0.1%

Value $255K (-17.2%) Shares 1,883 (-19.3%) Share Price $135.42 Est. Cost/Share $129.05 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.1%

Value $236K (-18.1%) Shares 2,828 (-29.9%) Share Price $83.45 Est. Cost/Share $68.88 Unrealized @ Report Date —

WMT WALMART INC COM 0.1%

Value $211K (-19.5%) Shares 1,863 (-11.5%) Share Price $113.26 Est. Cost/Share $122.03 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION SHS 0.1%

Value $321K (-13.2%) Shares 2,194 (-22.4%) Share Price $146.31 Est. Cost/Share $126.06 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%

Value $380K (+13.8%) Shares 65,252 (-1.7%) Share Price $5.82 Est. Cost/Share $5.03 Unrealized @ Report Date —

QXO QXO INC COM NEW 0.1%

Value $323K (-12.5%) Shares 18,664 (-1.8%) Share Price $17.31 Est. Cost/Share $24.14 Unrealized @ Report Date —

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $240K (-15.8%) Shares 3,987 (-20.3%) Share Price $60.20 Est. Cost/Share $63.89 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.2%

Value $515K (+9.3%) Shares 15,208 (-2.7%) Share Price $33.86 Est. Cost/Share $30.12 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.5%

Value $1.648M (-2.5%) Shares 2,925 (-1.0%) Share Price $563.42 Est. Cost/Share $655.57 Unrealized @ Report Date —

IBN ICICI BANK LIMITED ADR 0.1%

Value $429K (+10.9%) Shares 14,781 (-1.0%) Share Price $29.02 Est. Cost/Share $25.92 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.1%

Value $345K (+13.5%) Shares 869 (-8.9%) Share Price $397.01 Est. Cost/Share $193.54 Unrealized @ Report Date —

PAYX PAYCHEX INC COM 0.1%

Value $327K (-10.9%) Shares 3,323 (-16.6%) Share Price $98.41 Est. Cost/Share $101.98 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.1%

Value $277K (-12.3%) Shares 813 (-16.2%) Share Price $340.71 Est. Cost/Share $316.22 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY COM 0.2%

Value $604K (+6.7%) Shares 6,970 (-3.1%) Share Price $86.66 Est. Cost/Share $77.24 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.4%

Value $1.208M (+3.1%) Shares 6,678 (-5.8%) Share Price $180.89 Est. Cost/Share $128.66 Unrealized @ Report Date —

SLB SLB LIMITED COM STK 0.1%

Value $215K (-14.0%) Shares 4,622 (-5.0%) Share Price $46.52 Est. Cost/Share $36.06 Unrealized @ Report Date —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $322K (+12.2%) Shares 4,703 (-7.1%) Share Price $68.47 Est. Cost/Share $1415.63 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 1.0%

Value $3.202M (-1.1%) Shares 8,585 (-1.8%) Share Price $372.98 Est. Cost/Share $154.84 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1.0%

Value $3.475M (-1.0%) Shares 22,521 (-6.4%) Share Price $154.30 Est. Cost/Share $113.79 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.1%

Value $468K (-5.8%) Shares 8,215 (-19.5%) Share Price $56.97 Est. Cost/Share $38.92 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.8%

Value $2.52M (-1.1%) Shares 49,826 (-2.4%) Share Price $50.58 Est. Cost/Share $52.74 Unrealized @ Report Date —

TSLA TESLA INC COM 0.2%

Value $765K (-3.5%) Shares 1,818 (-14.7%) Share Price $420.79 Est. Cost/Share $425.98 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $200K (-12.3%) Shares 1,140 (-1.2%) Share Price $175.44 Est. Cost/Share $159.83 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP COM 0.1%

Value $389K (-6.5%) Shares 2,687 (-23.4%) Share Price $144.77 Est. Cost/Share $44.08 Unrealized @ Report Date —

JPM JPMORGAN CHASECO COM 0.2%

Value $686K (-3.8%) Shares 2,096 (-13.6%) Share Price $327.29 Est. Cost/Share $311.42 Unrealized @ Report Date —

IQV IQVIA HLDGS INC COM 0.1%

Value $247K (+11.8%) Shares 1,280 (-1.0%) Share Price $192.97 Est. Cost/Share $210.16 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.1%

Value $212K (-10.9%) Shares 2,211 (-10.2%) Share Price $95.88 Est. Cost/Share $45.65 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC COM 0.1%

Value $234K (+10.9%) Shares 984 (-1.5%) Share Price $237.80 Est. Cost/Share $215.31 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%

Value $264K (+8.6%) Shares 4,417 (-2.0%) Share Price $59.77 Est. Cost/Share $42.53 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $289K (+7.8%) Shares 855 (-3.5%) Share Price $338.01 Est. Cost/Share $155.28 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $250K (+8.7%) Shares 930 (-6.7%) Share Price $268.82 Est. Cost/Share $61.00 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.1%

Value $364K (-4.0%) Shares 6,023 (-17.4%) Share Price $60.43 Est. Cost/Share $38.70 Unrealized @ Report Date —

V VISA INC COM CL A 0.2%

Value $547K (+2.6%) Shares 1,595 (-9.6%) Share Price $342.95 Est. Cost/Share $329.17 Unrealized @ Report Date —

IWS ISHARES TR RUS MDCP VAL ETF 0.1%

Value $259K (+5.3%) Shares 1,576 (-6.5%) Share Price $164.34 Est. Cost/Share $96.05 Unrealized @ Report Date —

KMB KIMBERLYCLARK CORP COM 0.1%

Value $323K (+3.9%) Shares 2,941 (-8.9%) Share Price $109.83 Est. Cost/Share $115.45 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 0.1%

Value $235K (-4.5%) Shares 1,122 (-24.8%) Share Price $209.45 Est. Cost/Share $97.19 Unrealized @ Report Date —

C CITIGROUP INC COM NEW 0.1%

Value $237K (-4.0%) Shares 1,693 (-22.1%) Share Price $139.99 Est. Cost/Share $94.26 Unrealized @ Report Date —

TPR TAPESTRY INC COM 0.1%

Value $223K (-3.9%) Shares 1,521 (-7.6%) Share Price $146.61 Est. Cost/Share $32.72 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $298K (-1.3%) Shares 2,549 (-2.2%) Share Price $116.91 Est. Cost/Share $109.91 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $554K (-0.5%) Shares 5,703 (-1.6%) Share Price $97.14 Est. Cost/Share $95.86 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.2%

Value $698K (0.0%) Shares 1,345 (-4.5%) Share Price $518.96 Est. Cost/Share $460.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC CORE MSCI EMKT	185,287 (-4.8%)	$15.35M (+13.1%)	4.6%	$82.84	$69.75	—	ETP	46434G103
IWD	ISHARES TR RUS 1000 VAL ETF	59,013 (-4.1%)	$14.31M (+8.8%)	4.3%	$242.44	$107.90	—	ETP	464287598
MBB	ISHARES TR MBS ETF	107,539 (-8.8%)	$10.16M (-9.2%)	3.1%	$94.52	$100.39	—	ETP	464288588
KBE	SPDR SERIES TRUST ST STR SP BANK	35,400 (-37.6%)	$2.415M (-28.6%)	0.7%	$68.22	$59.56	—	ETF	78464A797
IAU	ISHARES GOLD TR ISHARES NEW	51,205 (-6.0%)	$3.866M (-19.5%)	1.2%	$75.50	$34.08	—	ETF	464285204
IEFA	ISHARES TR CORE MSCI EAFE	40,021 (-24.2%)	$3.865M (-19.1%)	1.2%	$96.57	$90.52	—	ETF	46432F842
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	1,840 (-16.7%)	$1.776M (+105.3%)	0.5%	$965.22	$376.45	—	Common Stock	G7997R103
IJR	ISHARES TR CORE SP SCP ETF	46,848 (-4.4%)	$6.948M (+14.1%)	2.1%	$148.31	$108.96	—	ETP	464287804
RSPN	INVESCO EXCHANGE TRADED FD T SP500 EQL IND	29,959 (-37.0%)	$1.917M (-30.0%)	0.6%	$63.99	$57.59	—	ETF	46137V324
NBIS	NEBIUS GROUP NV SHS CLASS A	6,070 (-29.8%)	$1.676M (+86.8%)	0.5%	$276.11	$96.40	—	Common Stock	N97284108
JMBS	JANUS DETROIT STR TR HENDERSON MTG	80,279 (-16.8%)	$3.612M (-17.2%)	1.1%	$44.99	$45.18	—	ETF	47103U852
WDC	WESTERN DIGITAL CORP COM	2,198 (-11.6%)	$1.404M (+108.6%)	0.4%	$638.76	$81.60	—	Common Stock	958102105
MGC	VANGUARD WORLD FD MEGA CAP INDEX	22,597 (-3.9%)	$6.183M (+11.3%)	1.9%	$273.62	$221.98	—	ETF	921910873
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	524,025 (-3.3%)	$13.89M (-3.7%)	4.2%	$26.50	$39.28	—	ETF	808524870
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	70,022 (-5.2%)	$3.867M (-11.9%)	1.2%	$55.23	$59.42	—	ETF	46431W598
IWR	ISHARES TR RUS MID CAP ETF	49,071 (-3.0%)	$5.413M (+10.1%)	1.6%	$110.31	$73.76	—	ETP	464287499
ALAB	ASTERA LABS INC COM	1,479 (-30.9%)	$714K (+205.1%)	0.2%	$482.76	$157.63	—	Common Stock	04626A103
SPDW	SPDR INDEX SHS FDS ST STR PO EX ETF	125,711 (-2.8%)	$6.335M (+7.4%)	1.9%	$50.39	$45.65	—	ETF	78463X889
TLT	ISHARES TR 20 YR TR BD ETF	23,835 (-15.8%)	$2.06M (-16.1%)	0.6%	$86.43	$129.48	—	ETP	464287432
IDEV	ISHARES TR CORE MSCI INTL	171,645 (-3.9%)	$15.28M (+2.4%)	4.6%	$89.01	$83.57	—	ETF	46435G326
PRF	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	63,217 (-2.0%)	$3.416M (+11.4%)	1.0%	$54.04	$47.53	—	ETF	46137V613
CVX	CHEVRON CORPORATION COM	2,576 (-27.5%)	$427K (-41.9%)	0.1%	$165.76	$91.96	—	Common Stock	166764100
XOM	EXXON MOBIL CORP COM	1,888 (-43.4%)	$258K (-54.4%)	0.1%	$136.65	$138.74	—	Common Stock	30231G102
LRCX	LAM RESEARCH CORP COM NEW	1,542 (-11.5%)	$668K (+79.6%)	0.2%	$433.20	$78.86	—	Common Stock	512807306
IGIB	ISHARES TR ISHS 510YR INVT	78,217 (-6.6%)	$4.159M (-6.6%)	1.3%	$53.17	$56.74	—	ETP	464288638
BCD	ABRDN ETFS BBRG ALL COMMDY	91,701 (-3.6%)	$3.132M (-8.0%)	0.9%	$34.15	$33.72	—	ETF	003261203
GOOG	ALPHABET INC CAP STK CL C	4,122 (-1.1%)	$1.456M (+21.8%)	0.4%	$353.23	$323.67	—	Common Stock	02079K107
VBR	VANGUARD INDEX FDS SM CP VAL ETF	15,140 (-3.8%)	$3.679M (+7.6%)	1.1%	$243.00	$171.20	—	ETP	922908611
TTE	TOTALENERGIES SE ACT	3,373 (-41.0%)	$262K (-49.6%)	0.1%	$77.68	$71.53	—	ADR	F92124100
VB	VANGUARD INDEX FDS SMALL CP ETF	7,701 (-3.8%)	$2.334M (+11.4%)	0.7%	$303.08	$161.12	—	ETP	922908751
CSCO	CISCO SYS INC COM	7,703 (-10.7%)	$905K (+35.3%)	0.3%	$117.49	$77.91	—	Common Stock	17275R102
PSK	SPDR SERIES TRUST ST STR PFD ETF	45,286 (-12.9%)	$1.383M (-13.7%)	0.4%	$30.54	$30.83	—	ETF	78464A292
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	42,275 (-16.5%)	$969K (-16.8%)	0.3%	$22.92	$23.00	—	ETF	35473P595
AZN	ASTRAZENECA PLC ORD	3,788 (-16.8%)	$718K (-20.0%)	0.2%	$189.55	$190.39	—	Common Stock	G0593M107
VTV	VANGUARD INDEX FDS VALUE ETF	14,277 (-4.5%)	$3.111M (+6.1%)	0.9%	$217.90	$115.78	—	ETP	922908744
AVGO	BROADCOM INC COM	4,399 (-8.8%)	$1.662M (+11.4%)	0.5%	$377.81	$334.17	—	Common Stock	11135F101
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	37,047 (-3.5%)	$3.572M (+4.8%)	1.1%	$96.42	$88.52	—	ETP	922908553
T	ATT INC COM	13,751 (-10.5%)	$285K (-36.0%)	0.1%	$20.73	$25.75	—	Common Stock	00206R102
CME	CME GROUP INC COM	1,154 (-13.6%)	$255K (-35.3%)	0.1%	$220.97	$289.33	—	Common Stock	12572Q105
GRID	FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE	7,542 (-5.6%)	$1.446M (+10.6%)	0.4%	$191.73	$163.64	—	ETF	33737A108
NFLX	NETFLIX INC COM	2,955 (-18.6%)	$211K (-39.5%)	0.1%	$71.40	$83.84	—	Common Stock	64110L106
IWM	ISHARES TR RUSSELL 2000 ETF	3,626 (-5.5%)	$1.089M (+14.4%)	0.3%	$300.33	$186.67	—	ETP	464287655
SPIB	SPDR SERIES TRUST ST INTER BD ETF	167,438 (-2.1%)	$5.602M (-2.4%)	1.7%	$33.46	$33.54	—	ETF	78464A375
APP	APPLOVIN CORP COM CL A	1,256 (-2.9%)	$647K (+25.6%)	0.2%	$515.13	$507.11	—	Common Stock	03831W108
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	58,759 (-2.8%)	$1.628M (+8.8%)	0.5%	$27.71	$26.26	—	ETP	808524805
PEP	PEPSICO INC COM	3,198 (-9.9%)	$433K (-21.4%)	0.1%	$135.40	$154.63	—	Common Stock	713448108
UBS	UBS GROUP AG SHS	11,797 (-1.9%)	$585K (+24.5%)	0.2%	$49.59	$45.56	—	Common Stock	H42097107
CNQ	CANADIAN NAT RES LTD MED TER COM	9,784 (-2.7%)	$386K (-21.2%)	0.1%	$39.45	$32.34	—	Common Stock	136385101
SE	SEA LTD SPONSORD ADS	13,469 (-6.3%)	$1.291M (+8.5%)	0.4%	$95.85	$82.81	—	Sponsored ADS	81141R100
PFE	PFIZER INC COM	10,409 (-16.5%)	$251K (-28.3%)	0.1%	$24.11	$26.94	—	Common Stock	717081103
NTRA	NATERA INC COM	1,422 (-1.0%)	$386K (+34.5%)	0.1%	$271.45	$55.31	—	Common Stock	632307104
DUK	DUKE ENERGY CORP NEW COM NEW	1,791 (-26.7%)	$227K (-29.1%)	0.1%	$126.74	$120.88	—	Common Stock	26441C204
SNY	SANOFI SA SPONSORED ADR	5,911 (-16.3%)	$252K (-25.9%)	0.1%	$42.63	$48.12	—	Sponsored ADR	80105N105
TLN	TALEN ENERGY CORP COM	1,436 (-1.8%)	$552K (+18.2%)	0.2%	$384.40	$368.21	—	Common Stock	87422Q109
VRT	VERTIV HOLDINGS CO COM CL A	1,320 (-36.9%)	$442K (-15.6%)	0.1%	$334.85	$199.85	—	Common Stock	92537N108
IEF	ISHARES TR 7 10 YR TRSY BD	8,655 (-8.0%)	$818K (-8.9%)	0.2%	$94.51	$99.52	—	ETP	464287440
EMB	ISHARES TR JPMORGAN USD EMG	6,927 (-12.7%)	$668K (-10.5%)	0.2%	$96.43	$87.18	—	ETP	464288281
GEV	GE VERNOVA INC COM	267 (-1.5%)	$314K (+32.5%)	0.1%	$1176.03	$736.93	—	Common Stock	36828A101
ENB	ENBRIDGE INC COM	7,185 (-16.1%)	$389K (-16.2%)	0.1%	$54.14	$48.57	—	Common Stock	29250N105
AMT	AMERICAN TOWER CORP COM	2,477 (-10.8%)	$405K (-15.4%)	0.1%	$163.50	$174.80	—	REIT	03027X100
PNC	PNC FINL SVCS GROUP INC COM	1,239 (-31.8%)	$305K (-19.3%)	0.1%	$246.17	$127.90	—	Common Stock	693475105
VZ	VERIZON COMMUNICATIONS INC COM	5,618 (-8.9%)	$238K (-23.2%)	0.1%	$42.36	$43.82	—	Common Stock	92343V104
JNJ	JOHNSONJOHNSON COM	2,062 (-14.9%)	$524K (-11.6%)	0.2%	$254.12	$125.44	—	Common Stock	478160104
IGLB	ISHARES TR 10 YR INVST GRD	10,638 (-12.0%)	$532K (-11.3%)	0.2%	$50.01	$52.67	—	ETP	464289511
TJX	TJX COS INC NEW COM	1,964 (-14.2%)	$298K (-18.4%)	0.1%	$151.73	$70.14	—	Common Stock	872540109
JSI	JANUS DETROIT STR TR HEND SECU IN ETF	4,229 (-22.4%)	$217K (-22.8%)	0.1%	$51.31	$51.54	—	ETF	47103U746
FE	FIRSTENERGY CORP COM	5,199 (-15.0%)	$247K (-20.3%)	0.1%	$47.51	$43.26	—	Common Stock	337932107
HEI	HEICO CORP NEW COM	779 (-1.5%)	$277K (+27.6%)	0.1%	$355.58	$183.30	—	Common Stock	422806109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	10,207 (-13.4%)	$630K (-8.6%)	0.2%	$61.72	$53.70	—	Sponsored ADR	110448107
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	27,075 (-3.2%)	$1.866M (-3.0%)	0.6%	$68.92	$78.33	—	ETP	921937793
GD	GENERAL DYNAMICS CORP COM	733 (-20.3%)	$260K (-17.7%)	0.1%	$354.71	$274.75	—	Common Stock	369550108
IPAC	ISHARES TR CORE MSCI PAC	38,988 (-5.0%)	$3.194M (+1.7%)	1.0%	$81.92	$76.50	—	ETF	46434V696
PLD	PROLOGIS INC COM	1,883 (-19.3%)	$255K (-17.2%)	0.1%	$135.42	$129.05	—	REIT	74340W103
SYY	SYSCO CORP COM	2,828 (-29.9%)	$236K (-18.1%)	0.1%	$83.45	$68.88	—	Common Stock	871829107
WMT	WALMART INC COM	1,863 (-11.5%)	$211K (-19.5%)	0.1%	$113.26	$122.03	—	Common Stock	931142103
JCI	JOHNSON CONTROLS INTERNATION SHS	2,194 (-22.4%)	$321K (-13.2%)	0.1%	$146.31	$126.06	—	Common Stock	G51502105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	65,252 (-1.7%)	$380K (+13.8%)	0.1%	$5.82	$5.03	—	Sponsored ADR	539439109
QXO	QXO INC COM NEW	18,664 (-1.8%)	$323K (-12.5%)	0.1%	$17.31	$24.14	—	Common Stock	82846H405
UL	UNILEVER PLC SPON ADR NEW	3,987 (-20.3%)	$240K (-15.8%)	0.1%	$60.20	$63.89	—	Sponsored ADR	904767803
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	15,208 (-2.7%)	$515K (+9.3%)	0.2%	$33.86	$30.12	—	Sponsored ADS	881624209
META	META PLATFORMS INC CL A	2,925 (-1.0%)	$1.648M (-2.5%)	0.5%	$563.42	$655.57	—	Common Stock	30303M102
IBN	ICICI BANK LIMITED ADR	14,781 (-1.0%)	$429K (+10.9%)	0.1%	$29.02	$25.92	—	ADR	45104G104
ADI	ANALOG DEVICES INC COM	869 (-8.9%)	$345K (+13.5%)	0.1%	$397.01	$193.54	—	Common Stock	032654105
PAYX	PAYCHEX INC COM	3,323 (-16.6%)	$327K (-10.9%)	0.1%	$98.41	$101.98	—	Common Stock	704326107
CB	CHUBB LIMITED COM	813 (-16.2%)	$277K (-12.3%)	0.1%	$340.71	$316.22	—	Common Stock	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY COM	6,970 (-3.1%)	$604K (+6.7%)	0.2%	$86.66	$77.24	—	Common Stock	13646K108
PM	PHILIP MORRIS INTL INC COM	6,678 (-5.8%)	$1.208M (+3.1%)	0.4%	$180.89	$128.66	—	Common Stock	718172109
SLB	SLB LIMITED COM STK	4,622 (-5.0%)	$215K (-14.0%)	0.1%	$46.52	$36.06	—	Common Stock	806857108
EEM	ISHARES TR MSCI EMG MKT ETF	4,703 (-7.1%)	$322K (+12.2%)	0.1%	$68.47	$1415.63	—	ETP	464287234
MSFT	MICROSOFT CORP COM	8,585 (-1.8%)	$3.202M (-1.1%)	1.0%	$372.98	$154.84	—	Common Stock	594918104
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	22,521 (-6.4%)	$3.475M (-1.0%)	1.0%	$154.30	$113.79	—	ETF	922042718
BAC	BANK OF AMER CORP COM	8,215 (-19.5%)	$468K (-5.8%)	0.1%	$56.97	$38.92	—	Common Stock	060505104
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	49,826 (-2.4%)	$2.52M (-1.1%)	0.8%	$50.58	$52.74	—	ETP	922907746
TSLA	TESLA INC COM	1,818 (-14.7%)	$765K (-3.5%)	0.2%	$420.79	$425.98	—	Common Stock	88160R101
FANG	DIAMONDBACK ENERGY INC COM	1,140 (-1.2%)	$200K (-12.3%)	0.1%	$175.44	$159.83	—	Common Stock	25278X109
BK	BANK OF NY MELLON CORP COM	2,687 (-23.4%)	$389K (-6.5%)	0.1%	$144.77	$44.08	—	Common Stock	064058100
JPM	JPMORGAN CHASECO COM	2,096 (-13.6%)	$686K (-3.8%)	0.2%	$327.29	$311.42	—	Common Stock	46625H100
IQV	IQVIA HLDGS INC COM	1,280 (-1.0%)	$247K (+11.8%)	0.1%	$192.97	$210.16	—	Common Stock	46266C105
SO	SOUTHERN CO COM	2,211 (-10.2%)	$212K (-10.9%)	0.1%	$95.88	$45.65	—	Common Stock	842587107
CAH	CARDINAL HEALTH INC COM	984 (-1.5%)	$234K (+10.9%)	0.1%	$237.80	$215.31	—	Common Stock	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,417 (-2.0%)	$264K (+8.6%)	0.1%	$59.77	$42.53	—	ETP	922042858
AXP	AMERICAN EXPRESS CO COM	855 (-3.5%)	$289K (+7.8%)	0.1%	$338.01	$155.28	—	Common Stock	025816109
HWM	HOWMET AEROSPACE INC COM	930 (-6.7%)	$250K (+8.7%)	0.1%	$268.82	$61.00	—	Common Stock	443201108
USB	US BANCORP COM NEW	6,023 (-17.4%)	$364K (-4.0%)	0.1%	$60.43	$38.70	—	Common Stock	902973304
V	VISA INC COM CL A	1,595 (-9.6%)	$547K (+2.6%)	0.2%	$342.95	$329.17	—	Common Stock	92826C839
IWS	ISHARES TR RUS MDCP VAL ETF	1,576 (-6.5%)	$259K (+5.3%)	0.1%	$164.34	$96.05	—	ETP	464287473
KMB	KIMBERLYCLARK CORP COM	2,941 (-8.9%)	$323K (+3.9%)	0.1%	$109.83	$115.45	—	Common Stock	494368103
MS	MORGAN STANLEY COM NEW	1,122 (-24.8%)	$235K (-4.5%)	0.1%	$209.45	$97.19	—	Common Stock	617446448
C	CITIGROUP INC COM NEW	1,693 (-22.1%)	$237K (-4.0%)	0.1%	$139.99	$94.26	—	Common Stock	172967424
TPR	TAPESTRY INC COM	1,521 (-7.6%)	$223K (-3.9%)	0.1%	$146.61	$32.72	—	Common Stock	876030107
WEC	WEC ENERGY GROUP INC COM	2,549 (-2.2%)	$298K (-1.3%)	0.1%	$116.91	$109.91	—	Common Stock	92939U106
ACGL	ARCH CAP GROUP LTD ORD	5,703 (-1.6%)	$554K (-0.5%)	0.2%	$97.14	$95.86	—	Common Stock	G0450A105
LIN	LINDE PLC SHS	1,345 (-4.5%)	$698K (0.0%)	0.2%	$518.96	$460.00	—	Common Stock	G54950103

Unchanged Positions (30)

NVDA NVIDIA CORPORATION COM 1.4%

Value $4.79M Shares 23,939 Share Price $200.09 Est. Cost/Share $186.63 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 0.6%

Value $2.155M Shares 9,040 Share Price $238.38 Est. Cost/Share $127.40 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $1.295M Shares 3,624 Share Price $357.34 Est. Cost/Share $323.29 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $439K Shares 1,057 Share Price $415.33 Est. Cost/Share $308.69 Unrealized @ Report Date —

SDY SPDR SERIES TRUST ST STR SP DIV 1.1%

Value $3.729M Shares 24,505 Share Price $152.17 Est. Cost/Share $145.94 Unrealized @ Report Date —

EFA ISHARES TR MSCI EAFE ETF 0.5%

Value $1.745M Shares 16,795 Share Price $103.90 Est. Cost/Share $76.31 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $352K Shares 1,252 Share Price $281.15 Est. Cost/Share $234.41 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.2%

Value $595K Shares 1,942 Share Price $306.39 Est. Cost/Share $141.06 Unrealized @ Report Date —

ARMK ARAMARK COM 0.1%

Value $314K Shares 5,518 Share Price $56.90 Est. Cost/Share $39.07 Unrealized @ Report Date —

AGG ISHARES TR CORE US AGGBD ET 2.5%

Value $8.161M Shares 82,452 Share Price $98.98 Est. Cost/Share $109.05 Unrealized @ Report Date —

MDT MEDTRONIC PLC SHS 0.2%

Value $744K Shares 9,509 Share Price $78.24 Est. Cost/Share $99.51 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.2%

Value $500K Shares 1,988 Share Price $251.51 Est. Cost/Share $222.57 Unrealized @ Report Date —

SCZ ISHARES TR EAFE SML CP ETF 0.5%

Value $1.621M Shares 19,704 Share Price $82.27 Est. Cost/Share $58.66 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.2%

Value $737K Shares 3,728 Share Price $197.69 Est. Cost/Share $122.58 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS ST DOW GLOBA ETF 0.2%

Value $545K Shares 10,961 Share Price $49.72 Est. Cost/Share $45.77 Unrealized @ Report Date —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $343K Shares 2,344 Share Price $146.33 Est. Cost/Share $103.32 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.1%

Value $255K Shares 1,072 Share Price $237.87 Est. Cost/Share $200.20 Unrealized @ Report Date —

NU NU HLDGS LTD ORD SHS CL A 0.1%

Value $410K Shares 30,726 Share Price $13.34 Est. Cost/Share $17.34 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.2%

Value $678K Shares 2,857 Share Price $237.31 Est. Cost/Share $251.07 Unrealized @ Report Date —

PPL PPL CORP COM 0.1%

Value $261K Shares 7,190 Share Price $36.30 Est. Cost/Share $36.23 Unrealized @ Report Date —

AON AON PLC SHS CL A 0.1%

Value $310K Shares 934 Share Price $331.91 Est. Cost/Share $336.05 Unrealized @ Report Date —

HDEF DBX ETF TR XTRACK MSCI EAFE 0.1%

Value $398K Shares 12,369 Share Price $32.18 Est. Cost/Share $23.09 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC COM 0.1%

Value $307K Shares 1,842 Share Price $166.67 Est. Cost/Share $167.37 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%

Value $452K Shares 19,545 Share Price $23.13 Est. Cost/Share $35.29 Unrealized @ Report Date —

HYLB DBX ETF TR XTRACK USD HIGH 0.1%

Value $345K Shares 9,452 Share Price $36.50 Est. Cost/Share $46.80 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.1%

Value $321K Shares 13,010 Share Price $24.67 Est. Cost/Share $34.65 Unrealized @ Report Date —

PFFD GLOBAL X FDS US PFD ETF 0.1%

Value $190K Shares 10,158 Share Price $18.70 Est. Cost/Share $18.41 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.4%

Value $1.169M Shares 23,276 Share Price $50.22 Est. Cost/Share $49.26 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%

Value $200K Shares 2,572 Share Price $77.76 Est. Cost/Share $79.20 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.1%

Value $234K Shares 1,594 Share Price $146.80 Est. Cost/Share $169.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	23,939	$4.79M	1.4%	$200.09	$186.63	—	Common Stock	67066G104
AMZN	AMAZON COM INC COM	9,040	$2.155M	0.6%	$238.38	$127.40	—	Common Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	3,624	$1.295M	0.4%	$357.34	$323.29	—	Common Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	1,057	$439K	0.1%	$415.33	$308.69	—	Common Stock	91324P102
SDY	SPDR SERIES TRUST ST STR SP DIV	24,505	$3.729M	1.1%	$152.17	$145.94	—	ETP	78464A763
EFA	ISHARES TR MSCI EAFE ETF	16,795	$1.745M	0.5%	$103.90	$76.31	—	ETP	464287465
NXPI	NXP SEMICONDUCTORS N V COM	1,252	$352K	0.1%	$281.15	$234.41	—	Common Stock	N6596X109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,942	$595K	0.2%	$306.39	$141.06	—	ETP	922908538
ARMK	ARAMARK COM	5,518	$314K	0.1%	$56.90	$39.07	—	Common Stock	03852U106
AGG	ISHARES TR CORE US AGGBD ET	82,452	$8.161M	2.5%	$98.98	$109.05	—	ETP	464287226
MDT	MEDTRONIC PLC SHS	9,509	$744K	0.2%	$78.24	$99.51	—	Common Stock	G5960L103
ABBV	ABBVIE INC COM	1,988	$500K	0.2%	$251.51	$222.57	—	Common Stock	00287Y109
SCZ	ISHARES TR EAFE SML CP ETF	19,704	$1.621M	0.5%	$82.27	$58.66	—	ETP	464288273
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	3,728	$737K	0.2%	$197.69	$122.58	—	ETP	922908512
RWO	SPDR INDEX SHS FDS ST DOW GLOBA ETF	10,961	$545K	0.2%	$49.72	$45.77	—	ETP	78463X749
IWP	ISHARES TR RUS MD CP GR ETF	2,344	$343K	0.1%	$146.33	$103.32	—	ETP	464287481
ALL	ALLSTATE CORP COM	1,072	$255K	0.1%	$237.87	$200.20	—	Common Stock	020002101
NU	NU HLDGS LTD ORD SHS CL A	30,726	$410K	0.1%	$13.34	$17.34	—	Common Stock	G6683N103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	2,857	$678K	0.2%	$237.31	$251.07	—	Common Stock	31488V107
PPL	PPL CORP COM	7,190	$261K	0.1%	$36.30	$36.23	—	Common Stock	69351T106
AON	AON PLC SHS CL A	934	$310K	0.1%	$331.91	$336.05	—	Common Stock	G0403H108
HDEF	DBX ETF TR XTRACK MSCI EAFE	12,369	$398K	0.1%	$32.18	$23.09	—	ETF	233051630
WCN	WASTE CONNECTIONS INC COM	1,842	$307K	0.1%	$166.67	$167.37	—	Common Stock	94106B101
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	19,545	$452K	0.1%	$23.13	$35.29	—	Aggregate Bond	808524839
HYLB	DBX ETF TR XTRACK USD HIGH	9,452	$345K	0.1%	$36.50	$46.80	—	ETF	233051432
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	13,010	$321K	0.1%	$24.67	$34.65	—	Corp Bond	808524714
PFFD	GLOBAL X FDS US PFD ETF	10,158	$190K	0.1%	$18.70	$18.41	—	ETF	37954Y657
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	23,276	$1.169M	0.4%	$50.22	$49.26	—	ETF	922020805
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	2,572	$200K	0.1%	$77.76	$79.20	—	ETP	921937827
ORCL	ORACLE CORP COM	1,594	$234K	0.1%	$146.80	$169.61	—	Common Stock	68389X105