Facet Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	2,006,029	$164,575	2.9%	$82.04	—	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	27,993	$1,358	0.0%	$48.51	—	TOTAL INT BD ETF	92203J407
CEG	CONSTELLATION ENERGY CORP	2,634	$758	0.0%	$363.20	0.0%	COM	21037T109
MANH	MANHATTAN ASSOCIATES INC	3,998	$644	0.0%	$182.81	0.0%	COM	562750109
GLXY	GALAXY DIGITAL INC.	20,039	$639	0.0%	$30.98	0.0%	CL A	36317J209
MU	MICRON TECHNOLOGY INC	1,353	$589	0.0%	$229.35	0.0%	COM	595112103
ASML	ASML HOLDING N V	353	$503	0.0%	$1423.56	—	N Y REGISTRY SHS	N07059210
BIV	VANGUARD BD INDEX FDS	6,397	$498	0.0%	$77.81	—	INTERMED TERM	921937819
MBB	ISHARES TR	5,163	$494	0.0%	$95.69	—	MBS ETF	464288588
NEM	NEWMONT CORP	3,666	$484	0.0%	$90.20	0.0%	COM	651639106
PM	PHILIP MORRIS INTL INC	2,706	$483	0.0%	$153.57	0.0%	COM	718172109
VTIP	VANGUARD MALVERN FDS	9,598	$476	0.0%	$49.61	—	STRM INFPROIDX	922020805
SUSA	ISHARES TR	3,281	$468	0.0%	$142.75	—	ESG OPTIMIZED	464288802
KVUE	KENVUE INC	25,901	$449	0.0%	$16.26	0.0%	COM	49177J102
DYNF	BLACKROCK ETF TRUST	6,794	$420	0.0%	$61.80	—	ISHARES US EQUIT	09290C103
VZ	VERIZON COMMUNICATIONS INC	10,559	$416	0.0%	$40.48	0.0%	COM	92343V104
TDY	TELEDYNE TECHNOLOGIES INC	670	$416	0.0%	$526.90	0.0%	COM	879360105
MTUM	ISHARES TR	1,582	$411	0.0%	$260.09	—	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE TRADED FD	5,601	$407	0.0%	$72.72	—	RISNG DIVD ACHIV	33738R506
MAR	MARRIOTT INTL INC NEW	1,205	$376	0.0%	$285.32	0.0%	CL A	571903202
DLN	WISDOMTREE TR	4,158	$376	0.0%	$90.45	—	US LARGECAP DIVD	97717W307
DAL	DELTA AIR LINES INC DEL	5,656	$372	0.0%	$62.45	0.0%	COM NEW	247361702
EEM	ISHARES TR	6,106	$371	0.0%	$60.75	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	1,515	$363	0.0%	$155.36	0.0%	COM NEW	512807306
GLD	SPDR GOLD TR	729	$361	0.0%	$494.71	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	1,435	$360	0.0%	$264.83	0.0%	COM	053015103
SCHW	SCHWAB CHARLES CORP	3,381	$350	0.0%	$94.74	0.0%	COM	808513105
INTC	INTEL CORP	7,128	$348	0.0%	$37.76	0.0%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	14,689	$344	0.0%	$23.42	—	US AGGREGATE B	808524839
LHX	L3HARRIS TECHNOLOGIES INC	953	$343	0.0%	$288.43	0.0%	COM	502431109
COR	CENCORA INC	950	$333	0.0%	$340.62	0.0%	COM	03073E105
DFIC	DIMENSIONAL ETF TRUST	8,892	$326	0.0%	$36.67	—	INTL CORE EQUITY	25434V799
PFE	PFIZER INC	12,468	$322	0.0%	$25.03	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	2,259	$316	0.0%	$120.88	0.0%	COM	375558103
ANET	ARISTA NETWORKS INC	2,065	$310	0.0%	$137.66	0.0%	COM SHS	040413205
ELV	ELEVANCE HEALTH INC FORMERLY	872	$298	0.0%	$336.70	0.0%	COM	036752103
XLI	SELECT SECTOR SPDR TR	1,784	$293	0.0%	$164.14	—	STATE STREET IND	81369Y704
SCHP	SCHWAB STRATEGIC TR	10,881	$290	0.0%	$26.63	—	US TIPS ETF	808524870
FCX	FREEPORT-MCMORAN INC	4,537	$289	0.0%	$43.31	0.0%	CL B	35671D857
GLDM	WORLD GOLD TR	2,692	$287	0.0%	$106.44	—	SPDR GLD MINIS	98149E303
ADI	ANALOG DEVICES INC	866	$275	0.0%	$250.62	0.0%	COM	032654105
WMB	WILLIAMS COS INC	4,096	$274	0.0%	$60.06	0.0%	COM	969457100
FVD	FIRST TR EXCHANGE-TRADED FD	5,570	$264	0.0%	$47.42	—	SHS	33734H106
ICSH	ISHARES TR	5,181	$263	0.0%	$50.73	—	ULTRA SHORT DUR	46434V878
CRWD	CROWDSTRIKE HLDGS INC	552	$259	0.0%	$509.22	0.0%	CL A	22788C105
SBUX	STARBUCKS CORP	2,698	$257	0.0%	$84.06	0.0%	COM	855244109
AVEM	AMERICAN CENTY ETF TR	3,009	$256	0.0%	$85.21	—	AVANTIS EMGMKT	025072604
RKLB	ROCKET LAB CORP	2,838	$251	0.0%	$57.32	0.0%	COM	773121108
MOAT	VANECK ETF TRUST	2,350	$249	0.0%	$106.09	—	MRNGSTR WDE MOAT	92189F643
KLAC	KLA CORP	153	$249	0.0%	$1171.91	0.0%	COM NEW	482480100
EMB	ISHARES TR	2,545	$246	0.0%	$96.66	—	JPMORGAN USD EMG	464288281
AVDE	AMERICAN CENTY ETF TR	2,790	$245	0.0%	$87.84	—	INTL EQT ETF	025072703
WYNN	WYNN RESORTS LTD	2,167	$245	0.0%	$123.55	0.0%	COM	983134107
BSV	VANGUARD BD INDEX FDS	3,100	$244	0.0%	$78.84	—	SHORT TRM BOND	921937827
XLG	INVESCO EXCHANGE TRADED FD T	4,091	$243	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
DFUV	DIMENSIONAL ETF TRUST	4,912	$240	0.0%	$48.79	—	US MKTWIDE VALUE	25434V724
DIA	SPDR DOW JONES INDL AVERAGE	489	$240	0.0%	$489.96	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	4,446	$236	0.0%	$52.99	—	STATE STREET FIN	81369Y605
CMI	CUMMINS INC	405	$234	0.0%	$466.32	0.0%	COM	231021106
JXN	JACKSON FINANCIAL INC	2,000	$232	0.0%	$98.91	0.0%	COM CL A	46817M107
SLV	ISHARES SILVER TR	2,188	$231	0.0%	$105.60	—	ISHARES	46428Q109
IEF	ISHARES TR	2,389	$229	0.0%	$95.90	—	7-10 YR TRSY BD	464287440
DFIV	DIMENSIONAL ETF TRUST	4,310	$228	0.0%	$52.91	—	INTERNATNAL VAL	25434V807
AZN	ASTRAZENECA PLC	2,426	$226	0.0%	$93.22	—	SPONSORED ADR	046353108
IUSB	ISHARES TR	4,841	$226	0.0%	$46.68	—	CORE UNIVRSL USD	46434V613
VGIT	VANGUARD SCOTTSDALE FDS	3,766	$225	0.0%	$59.81	—	INTER TERM TREAS	92206C706
EMR	EMERSON ELEC CO	1,513	$225	0.0%	$132.37	0.0%	COM	291011104
CVS	CVS HEALTH CORP	3,025	$224	0.0%	$78.67	0.0%	COM	126650100
SCCO	SOUTHERN COPPER CORP	1,126	$223	0.0%	$132.76	0.0%	COM	84265V105
DGRW	WISDOMTREE TR	2,429	$222	0.0%	$91.33	—	US QTLY DIV GRT	97717X669
USB	US BANCORP DEL	3,931	$219	0.0%	$48.72	0.0%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	316	$218	0.0%	$578.81	0.0%	COM	666807102
QCOM	QUALCOMM INC	1,425	$218	0.0%	$170.79	0.0%	COM	747525103
PGR	PROGRESSIVE CORP	1,022	$217	0.0%	$212.34	0.0%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	1,862	$217	0.0%	$114.81	0.0%	SHS	G51502105
TXN	TEXAS INSTRS INC	994	$215	0.0%	$170.73	0.0%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	970	$215	0.0%	$192.78	0.0%	COM	693475105
MDT	MEDTRONIC PLC	2,121	$214	0.0%	$97.14	0.0%	SHS	G5960L103
ACWX	ISHARES TR	2,953	$212	0.0%	$71.71	—	MSCI ACWI EX US	464288240
SMLF	ISHARES TR	2,681	$211	0.0%	$78.86	—	US SML CAP EQT	46434V290
FENI	FIDELITY COVINGTON TRUST	5,435	$211	0.0%	$38.77	—	ENHANCED INTL	31609A404
SPMO	INVESCO EXCH TRADED FD TR II	1,757	$209	0.0%	$119.18	—	S&P 500 MOMNTM	46138E339
ITW	ILLINOIS TOOL WKS INC	807	$208	0.0%	$247.57	0.0%	COM	452308109
VYMI	VANGUARD WHITEHALL FDS	2,170	$207	0.0%	$95.45	—	INTL HIGH ETF	921946794
COWZ	PACER FDS TR	3,319	$206	0.0%	$62.15	—	US CASH COWS 100	69374H881
PLD	PROLOGIS INC.	1,621	$206	0.0%	$123.86	0.0%	COM	74340W103
PFLT	PENNANTPARK FLOATING RATE CA	19,805	$186	0.0%	$8.73	0.0%	COM	70806A106
MPT	MEDICAL PPTYS TRUST INC	15,716	$79	0.0%	$5.00	—	COM	58463J304
—	LIBERTY ALL STAR EQUITY FD	12,097	$74	0.0%	$6.10	—	SH BEN INT	530158104
UAA	UNDER ARMOUR INC	10,509	$64	0.0%	$4.63	0.0%	CL A	904311107

Increased Positions (161)

VEA VANGUARD TAX-MANAGED FDS 15.9%

Value ($000) $897,029 (+23.9%) Shares 13,444,679 (+11.3%) Est. Cost $51.74 Unrealized —

VTI VANGUARD INDEX FDS 13.1%

Value ($000) $742,580 (+14.5%) Shares 2,164,451 (+9.5%) Est. Cost $238.37 Unrealized —

QUAL ISHARES TR 10.4%

Value ($000) $589,952 (+15.4%) Shares 2,888,100 (+9.9%) Est. Cost $146.18 Unrealized —

BND VANGUARD BD INDEX FDS 8.7%

Value ($000) $492,779 (+15.6%) Shares 6,636,749 (+15.8%) Est. Cost $74.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $208,258 (+19.6%) Shares 3,599,352 (+12.0%) Est. Cost $47.97 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $169,333 (+24.2%) Shares 1,570,665 (+22.7%) Est. Cost $106.37 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value ($000) $304,387 (+9.9%) Shares 1,535,058 (+3.4%) Est. Cost $147.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $154,292 (+15.7%) Shares 1,838,783 (+16.0%) Est. Cost $80.08 Unrealized —

IEI ISHARES TR 2.0%

Value ($000) $115,165 (+15.8%) Shares 966,634 (+16.1%) Est. Cost $116.19 Unrealized —

MGK VANGUARD WORLD FD 2.2%

Value ($000) $127,109 (+13.3%) Shares 308,151 (+10.5%) Est. Cost $314.44 Unrealized —

IUSG ISHARES TR 2.3%

Value ($000) $132,691 (+10.8%) Shares 773,302 (+6.2%) Est. Cost $105.15 Unrealized —

CMF ISHARES TR 1.5%

Value ($000) $86,606 (+9.0%) Shares 1,497,857 (+7.5%) Est. Cost $56.78 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $15,828 (+77.8%) Shares 82,644 (+73.2%) Est. Cost $145.32 Unrealized +28.1%

AAPL APPLE INC 0.7%

Value ($000) $39,608 (+16.0%) Shares 154,452 (+15.2%) Est. Cost $182.50 Unrealized +47.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $18,589 (+32.3%) Shares 29,063 (+26.7%) Est. Cost $490.03 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $10,894 (+69.0%) Shares 22,619 (+81.7%) Est. Cost $447.44 Unrealized +11.9%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $6,654 (+179.9%) Shares 130,979 (+179.8%) Est. Cost $50.79 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $31,007 (+14.5%) Shares 554,190 (+16.3%) Est. Cost $55.59 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $5,934 (+182.8%) Shares 17,646 (+104.9%) Est. Cost $218.69 Unrealized +30.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $9,301 (+65.8%) Shares 38,272 (+49.8%) Est. Cost $172.02 Unrealized +33.0%

NYF ISHARES TR 0.5%

Value ($000) $27,343 (+14.6%) Shares 507,764 (+13.5%) Est. Cost $53.22 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $45,799 (+8.1%) Shares 373,168 (+4.3%) Est. Cost $82.93 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $4,311 (+319.1%) Shares 53,390 (+281.4%) Est. Cost $76.64 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $24,455 (+15.3%) Shares 318,179 (+4.0%) Est. Cost $56.53 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $5,408 (+102.1%) Shares 16,095 (+46.2%) Est. Cost $193.37 Unrealized +47.7%

TSLA TESLA INC 0.1%

Value ($000) $5,493 (+93.6%) Shares 12,731 (+99.5%) Est. Cost $363.41 Unrealized +22.0%

EFAV ISHARES TR 0.5%

Value ($000) $26,685 (+10.8%) Shares 300,240 (+5.7%) Est. Cost $74.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $4,650 (+93.4%) Shares 13,953 (+91.5%) Est. Cost $273.59 Unrealized +30.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,048 (+94.6%) Shares 5,820 (+86.4%) Est. Cost $553.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,681 (+37.7%) Shares 260,273 (+24.9%) Est. Cost $25.97 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $44,015 (+3.9%) Shares 462,542 (+3.9%) Est. Cost $82.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $32,793 (+5.3%) Shares 557,891 (+5.4%) Est. Cost $57.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $27,572 (+6.0%) Shares 1,027,639 (+1.6%) Est. Cost $22.60 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $7,358 (+25.9%) Shares 10,531 (+20.6%) Est. Cost $549.96 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $32,613 (+4.8%) Shares 644,405 (+4.8%) Est. Cost $50.58 Unrealized —

FLRN SPDR SERIES TRUST 0.6%

Value ($000) $33,525 (+4.6%) Shares 1,087,056 (+4.7%) Est. Cost $30.68 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,083 (+79.3%) Shares 4,869 (+70.1%) Est. Cost $535.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,941 (+71.8%) Shares 6,212 (+82.4%) Est. Cost $456.91 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,513 (+247.1%) Shares 6,643 (+182.6%) Est. Cost $181.31 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,860 (+110.1%) Shares 13,518 (+72.2%) Est. Cost $106.36 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2,041 (+81.3%) Shares 2,125 (+74.6%) Est. Cost $903.59 Unrealized +0.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,782 (+89.5%) Shares 2,770 (+40.5%) Est. Cost $409.54 Unrealized +35.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,737 (+17.0%) Shares 72,878 (+6.1%) Est. Cost $56.08 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $10,703 (+8.0%) Shares 223,408 (+8.3%) Est. Cost $46.46 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,150 (+194.7%) Shares 3,415 (+79.2%) Est. Cost $218.53 Unrealized +9.6%

WMT WALMART INC 0.0%

Value ($000) $2,030 (+57.8%) Shares 17,410 (+39.5%) Est. Cost $85.19 Unrealized +25.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,845 (+65.2%) Shares 8,237 (+59.2%) Est. Cost $201.34 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $2,479 (+38.9%) Shares 9,415 (+27.6%) Est. Cost $235.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $2,540 (+34.3%) Shares 8,446 (+40.8%) Est. Cost $240.81 Unrealized +28.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,355 (+88.5%) Shares 9,116 (+78.6%) Est. Cost $132.61 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,191 (+105.3%) Shares 6,895 (+234.2%) Est. Cost $199.89 Unrealized +19.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $13,021 (+4.7%) Shares 26,594 (+2.6%) Est. Cost $350.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $887 (+157.8%) Shares 3,508 (+65.0%) Est. Cost $162.32 Unrealized +38.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,105 (+95.1%) Shares 12,347 (+99.4%) Est. Cost $88.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,388 (+59.1%) Shares 33,936 (+50.1%) Est. Cost $35.58 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $1,474 (+51.8%) Shares 3,115 (+50.2%) Est. Cost $408.09 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $855 (+134.1%) Shares 5,031 (+113.9%) Est. Cost $146.61 Unrealized +3.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,921 (+29.8%) Shares 8,797 (+24.4%) Est. Cost $169.25 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $684 (+178.7%) Shares 961 (+140.9%) Est. Cost $607.58 Unrealized +0.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $731 (+137.3%) Shares 2,802 (+124.9%) Est. Cost $248.55 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $780 (+103.9%) Shares 10,674 (+85.1%) Est. Cost $68.60 Unrealized +1.2%

RTX RTX CORPORATION 0.0%

Value ($000) $957 (+65.6%) Shares 4,797 (+39.0%) Est. Cost $140.82 Unrealized +23.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $927 (+68.2%) Shares 3,394 (+56.5%) Est. Cost $248.65 Unrealized —

V VISA INC 0.0%

Value ($000) $1,614 (+30.1%) Shares 4,936 (+35.9%) Est. Cost $312.76 Unrealized +8.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $719 (+103.6%) Shares 8,165 (+93.9%) Est. Cost $79.95 Unrealized +8.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,011 (+52.2%) Shares 34,502 (+41.8%) Est. Cost $27.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $749 (+81.8%) Shares 2,188 (+48.3%) Est. Cost $299.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $594 (+124.5%) Shares 2,994 (+114.8%) Est. Cost $194.27 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $672 (+94.3%) Shares 5,289 (+81.7%) Est. Cost $114.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,027 (+46.3%) Shares 1,096 (+24.4%) Est. Cost $644.58 Unrealized +26.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $938 (+52.7%) Shares 11,874 (+32.3%) Est. Cost $61.18 Unrealized +20.6%

GE GE AEROSPACE 0.0%

Value ($000) $782 (+69.9%) Shares 2,675 (+74.7%) Est. Cost $262.20 Unrealized +14.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $545 (+135.8%) Shares 5,385 (+69.5%) Est. Cost $84.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,106 (+37.2%) Shares 36,464 (+26.3%) Est. Cost $37.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $804 (+58.5%) Shares 2,252 (+47.5%) Est. Cost $310.94 Unrealized +14.8%

LOW LOWES COS INC 0.0%

Value ($000) $849 (+52.2%) Shares 3,152 (+42.0%) Est. Cost $242.91 Unrealized -1.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,134 (+34.5%) Shares 2,176 (+46.8%) Est. Cost $542.02 Unrealized +3.1%

IWB ISHARES TR 0.0%

Value ($000) $1,297 (+28.8%) Shares 3,404 (+23.6%) Est. Cost $293.21 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $528 (+107.2%) Shares 1,543 (+70.9%) Est. Cost $293.29 Unrealized +7.7%

EFV ISHARES TR 0.0%

Value ($000) $625 (+74.1%) Shares 8,334 (+57.4%) Est. Cost $67.89 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $971 (+37.3%) Shares 4,489 (+31.0%) Est. Cost $199.04 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,019 (+34.1%) Shares 7,335 (+43.5%) Est. Cost $143.15 Unrealized +12.2%

BA BOEING CO 0.0%

Value ($000) $592 (+71.4%) Shares 2,449 (+53.2%) Est. Cost $197.69 Unrealized +4.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $586 (+69.5%) Shares 5,352 (+77.2%) Est. Cost $107.21 Unrealized +2.2%

C CITIGROUP INC 0.0%

Value ($000) $467 (+103.2%) Shares 4,086 (+80.6%) Est. Cost $98.37 Unrealized +5.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,063 (+28.2%) Shares 20,517 (+27.6%) Est. Cost $44.10 Unrealized +19.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $2,669 (+9.4%) Shares 32,616 (+4.8%) Est. Cost $50.80 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $734 (+45.4%) Shares 8,379 (+25.4%) Est. Cost $62.43 Unrealized +32.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $527 (+76.3%) Shares 1,009 (+51.0%) Est. Cost $521.27 Unrealized +2.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $501 (+82.3%) Shares 16,183 (+71.2%) Est. Cost $28.69 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $1,102 (+25.8%) Shares 5,039 (+33.2%) Est. Cost $180.27 Unrealized +26.2%

SUSC ISHARES TR 0.0%

Value ($000) $2,720 (+8.8%) Shares 115,948 (+9.3%) Est. Cost $22.44 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $651 (+50.9%) Shares 840 (+45.3%) Est. Cost $615.40 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $717 (+43.2%) Shares 6,708 (+12.4%) Est. Cost $100.78 Unrealized -7.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $522 (+67.8%) Shares 3,574 (+42.3%) Est. Cost $116.57 Unrealized +14.6%

WELL WELLTOWER INC 0.0%

Value ($000) $457 (+82.7%) Shares 2,483 (+77.0%) Est. Cost $165.44 Unrealized +12.7%

MS MORGAN STANLEY 0.0%

Value ($000) $452 (+72.6%) Shares 2,480 (+50.5%) Est. Cost $153.17 Unrealized +8.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $390 (+94.1%) Shares 7,761 (+76.4%) Est. Cost $44.97 Unrealized +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $420 (+80.1%) Shares 692 (+43.9%) Est. Cost $495.38 Unrealized +14.1%

IWR ISHARES TR 0.0%

Value ($000) $668 (+38.5%) Shares 6,667 (+33.4%) Est. Cost $88.33 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $615 (+42.3%) Shares 3,949 (+30.2%) Est. Cost $130.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $563 (+43.7%) Shares 1,915 (+68.7%) Est. Cost $429.48 Unrealized -21.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $417 (+67.4%) Shares 2,270 (+85.5%) Est. Cost $196.18 Unrealized +2.8%

ESGE ISHARES INC 0.0%

Value ($000) $582 (+38.5%) Shares 11,935 (+23.2%) Est. Cost $37.35 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $531 (+43.3%) Shares 1,273 (+12.3%) Est. Cost $304.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $361 (+78.3%) Shares 605 (+49.0%) Est. Cost $457.37 Unrealized +4.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $915 (+20.7%) Shares 6,132 (+128.0%) Est. Cost $197.38 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $441 (+52.7%) Shares 6,176 (+45.6%) Est. Cost $66.92 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $1,337 (+12.6%) Shares 10,642 (+8.2%) Est. Cost $111.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $531 (+36.4%) Shares 2,329 (+41.8%) Est. Cost $257.86 Unrealized -3.8%

NFLX NETFLIX INC 0.0%

Value ($000) $1,979 (-6.3%) Shares 23,376 (+1226.7%) Est. Cost $104.95 Unrealized +2.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $580 (+29.2%) Shares 1,855 (+25.5%) Est. Cost $285.85 Unrealized +6.7%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $1,142 (+12.5%) Shares 39,666 (+12.9%) Est. Cost $28.82 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $357 (+51.8%) Shares 3,935 (+38.3%) Est. Cost $84.82 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $433 (+38.9%) Shares 2,918 (+31.4%) Est. Cost $152.71 Unrealized -4.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $392 (+44.8%) Shares 4,465 (+31.5%) Est. Cost $78.57 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $407 (+41.6%) Shares 1,854 (+31.5%) Est. Cost $201.52 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $528 (+29.1%) Shares 2,847 (+21.6%) Est. Cost $155.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,448 (+8.8%) Shares 52,773 (+4.5%) Est. Cost $33.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $510 (+29.4%) Shares 5,035 (+20.7%) Est. Cost $99.29 Unrealized -9.3%

META META PLATFORMS INC 0.2%

Value ($000) $10,284 (+1.1%) Shares 15,379 (+11.0%) Est. Cost $390.03 Unrealized +71.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $337 (+44.2%) Shares 6,912 (+27.2%) Est. Cost $44.19 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $318 (+47.6%) Shares 15,102 (+51.2%) Est. Cost $21.40 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $336 (+41.0%) Shares 1,106 (+31.0%) Est. Cost $287.34 Unrealized +1.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $363 (+36.5%) Shares 2,472 (+28.1%) Est. Cost $120.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $396 (+30.0%) Shares 8,254 (+24.0%) Est. Cost $38.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,364 (+6.7%) Shares 3,635 (+15.2%) Est. Cost $338.50 Unrealized +7.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $709 (+13.7%) Shares 25,087 (+5.7%) Est. Cost $29.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $469 (+21.8%) Shares 1,733 (+11.1%) Est. Cost $285.81 Unrealized -11.1%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $284 (+39.5%) Shares 4,041 (+21.4%) Est. Cost $62.78 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $301 (+35.7%) Shares 268 (+41.1%) Est. Cost $1103.14 Unrealized -1.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $296 (+34.4%) Shares 919 (+24.2%) Est. Cost $302.46 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $335 (+27.4%) Shares 7,288 (+26.3%) Est. Cost $44.54 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $360 (+24.5%) Shares 732 (+8.0%) Est. Cost $338.85 Unrealized +36.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 (+27.5%) Shares 8,946 (+20.6%) Est. Cost $28.15 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $442 (-13.2%) Shares 3,012 (+1.0%) Est. Cost $126.90 Unrealized +19.4%

IJS ISHARES TR 0.0%

Value ($000) $292 (+29.8%) Shares 2,422 (+19.1%) Est. Cost $104.02 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $495 (+14.2%) Shares 7,131 (+7.3%) Est. Cost $77.21 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $324 (-15.7%) Shares 3,050 (+6.4%) Est. Cost $117.23 Unrealized +8.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $475 (+14.3%) Shares 5,951 (+40.4%) Est. Cost $86.36 Unrealized +4.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $319 (+19.5%) Shares 2,068 (+7.8%) Est. Cost $140.26 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $354 (+15.4%) Shares 1,018 (+24.3%) Est. Cost $323.14 Unrealized +9.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $248 (-15.9%) Shares 2,113 (+1.6%) Est. Cost $102.42 Unrealized +37.4%

UNP UNION PAC CORP 0.0%

Value ($000) $337 (+14.4%) Shares 1,481 (+18.8%) Est. Cost $220.31 Unrealized +3.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $633 (+6.4%) Shares 6,748 (+1.1%) Est. Cost $89.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $321 (+13.4%) Shares 388 (+6.0%) Est. Cost $709.41 Unrealized +15.0%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $760 (+4.9%) Shares 30,303 (+4.2%) Est. Cost $24.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $248 (+16.3%) Shares 2,061 (+19.7%) Est. Cost $120.09 Unrealized +1.2%

IYW ISHARES TR 0.0%

Value ($000) $523 (+6.0%) Shares 2,555 (+1.4%) Est. Cost $186.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $472 (+6.4%) Shares 3,202 (+10.9%) Est. Cost $154.68 Unrealized -4.9%

IDEV ISHARES TR 0.0%

Value ($000) $236 (+12.7%) Shares 2,704 (+3.7%) Est. Cost $80.42 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $393 (+7.2%) Shares 2,662 (+4.8%) Est. Cost $128.31 Unrealized +15.1%

MCO MOODYS CORP 0.0%

Value ($000) $234 (+11.9%) Shares 452 (+3.2%) Est. Cost $461.81 Unrealized +5.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 (+10.7%) Shares 1,924 (+117.9%) Est. Cost $175.87 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $432 (+5.0%) Shares 2,088 (+38.2%) Est. Cost $215.94 Unrealized +8.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $249 (-7.4%) Shares 1,448 (+3.8%) Est. Cost $174.91 Unrealized +6.6%

CPRT COPART INC 0.0%

Value ($000) $272 (-6.7%) Shares 6,703 (+3.3%) Est. Cost $55.50 Unrealized -25.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $291 (+6.7%) Shares 1,343 (+3.6%) Est. Cost $187.56 Unrealized +4.0%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $282 (+5.9%) Shares 2,591 (+1.7%) Est. Cost $104.58 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $227 (+5.5%) Shares 980 (+1.3%) Est. Cost $222.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $262 (+2.2%) Shares 2,241 (+3.7%) Est. Cost $118.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	13,444,679 (+11.3%)	$897,029 (+23.9%)	15.9%	$51.74	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,164,451 (+9.5%)	$742,580 (+14.5%)	13.1%	$238.37	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	2,888,100 (+9.9%)	$589,952 (+15.4%)	10.4%	$146.18	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	6,636,749 (+15.8%)	$492,779 (+15.6%)	8.7%	$74.63	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	3,599,352 (+12.0%)	$208,258 (+19.6%)	3.7%	$47.97	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	1,570,665 (+22.7%)	$169,333 (+24.2%)	3.0%	$106.37	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	1,535,058 (+3.4%)	$304,387 (+9.9%)	5.4%	$147.80	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	1,838,783 (+16.0%)	$154,292 (+15.7%)	2.7%	$80.08	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	966,634 (+16.1%)	$115,165 (+15.8%)	2.0%	$116.19	—	3 7 YR TREAS BD	464288661
MGK	VANGUARD WORLD FD	308,151 (+10.5%)	$127,109 (+13.3%)	2.2%	$314.44	—	MEGA GRWTH IND	921910816
IUSG	ISHARES TR	773,302 (+6.2%)	$132,691 (+10.8%)	2.3%	$105.15	—	CORE S&P US GWT	464287671
CMF	ISHARES TR	1,497,857 (+7.5%)	$86,606 (+9.0%)	1.5%	$56.78	—	CALIF MUN BD ETF	464288356
NVDA	NVIDIA CORPORATION	82,644 (+73.2%)	$15,828 (+77.8%)	0.3%	$145.32	+28.1%	COM	67066G104
AAPL	APPLE INC	154,452 (+15.2%)	$39,608 (+16.0%)	0.7%	$182.50	+47.0%	COM	037833100
VOO	VANGUARD INDEX FDS	29,063 (+26.7%)	$18,589 (+32.3%)	0.3%	$490.03	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	22,619 (+81.7%)	$10,894 (+69.0%)	0.2%	$447.44	+11.9%	COM	594918104
JAAA	JANUS DETROIT STR TR	130,979 (+179.8%)	$6,654 (+179.9%)	0.1%	$50.79	—	HENDRSON AAA CL	47103U845
VGLT	VANGUARD SCOTTSDALE FDS	554,190 (+16.3%)	$31,007 (+14.5%)	0.5%	$55.59	—	LONG TERM TREAS	92206C847
GOOG	ALPHABET INC	17,646 (+104.9%)	$5,934 (+182.8%)	0.1%	$218.69	+30.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	38,272 (+49.8%)	$9,301 (+65.8%)	0.2%	$172.02	+33.0%	COM	023135106
NYF	ISHARES TR	507,764 (+13.5%)	$27,343 (+14.6%)	0.5%	$53.22	—	NEW YORK MUN ETF	464288323
ESGV	VANGUARD WORLD FD	373,168 (+4.3%)	$45,799 (+8.1%)	0.8%	$82.93	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	53,390 (+281.4%)	$4,311 (+319.1%)	0.1%	$76.64	—	VG TL INTL STK F	921909768
VSGX	VANGUARD WORLD FD	318,179 (+4.0%)	$24,455 (+15.3%)	0.4%	$56.53	—	ESG INTL STK ETF	921910725
GOOGL	ALPHABET INC	16,095 (+46.2%)	$5,408 (+102.1%)	0.1%	$193.37	+47.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	12,731 (+99.5%)	$5,493 (+93.6%)	0.1%	$363.41	+22.0%	COM	88160R101
EFAV	ISHARES TR	300,240 (+5.7%)	$26,685 (+10.8%)	0.5%	$74.29	—	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	13,953 (+91.5%)	$4,650 (+93.4%)	0.1%	$273.59	+30.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	5,820 (+86.4%)	$4,048 (+94.6%)	0.1%	$553.47	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	260,273 (+24.9%)	$6,681 (+37.7%)	0.1%	$25.97	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	462,542 (+3.9%)	$44,015 (+3.9%)	0.8%	$82.89	—	MSCI USA MIN VOL	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	557,891 (+5.4%)	$32,793 (+5.3%)	0.6%	$57.97	—	SHORT TERM TREAS	92206C102
SCHB	SCHWAB STRATEGIC TR	1,027,639 (+1.6%)	$27,572 (+6.0%)	0.5%	$22.60	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	10,531 (+20.6%)	$7,358 (+25.9%)	0.1%	$549.96	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	644,405 (+4.8%)	$32,613 (+4.8%)	0.6%	$50.58	—	TRS FLT RT BD	46434V860
FLRN	SPDR SERIES TRUST	1,087,056 (+4.7%)	$33,525 (+4.6%)	0.6%	$30.68	—	STATE STREET SPD	78468R200
QQQ	INVESCO QQQ TR	4,869 (+70.1%)	$3,083 (+79.3%)	0.1%	$535.46	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,212 (+82.4%)	$2,941 (+71.8%)	0.1%	$456.91	+8.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,643 (+182.6%)	$1,513 (+247.1%)	0.0%	$181.31	+8.7%	COM	478160104
XOM	EXXON MOBIL CORP	13,518 (+72.2%)	$1,860 (+110.1%)	0.0%	$106.36	+8.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,125 (+74.6%)	$2,041 (+81.3%)	0.0%	$903.59	+0.2%	COM	22160K105
CAT	CATERPILLAR INC	2,770 (+40.5%)	$1,782 (+89.5%)	0.0%	$409.54	+35.6%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	72,878 (+6.1%)	$5,737 (+17.0%)	0.1%	$56.08	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	223,408 (+8.3%)	$10,703 (+8.0%)	0.2%	$46.46	—	ESG AWR US AGRGT	46435U549
AMAT	APPLIED MATLS INC	3,415 (+79.2%)	$1,150 (+194.7%)	0.0%	$218.53	+9.6%	COM	038222105
WMT	WALMART INC	17,410 (+39.5%)	$2,030 (+57.8%)	0.0%	$85.19	+25.8%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	8,237 (+59.2%)	$1,845 (+65.2%)	0.0%	$201.34	—	DIV APP ETF	921908844
IWM	ISHARES TR	9,415 (+27.6%)	$2,479 (+38.9%)	0.0%	$235.74	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	8,446 (+40.8%)	$2,540 (+34.3%)	0.0%	$240.81	+28.5%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	9,116 (+78.6%)	$1,355 (+88.5%)	0.0%	$132.61	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	6,895 (+234.2%)	$1,191 (+105.3%)	0.0%	$199.89	+19.1%	COM	68389X105
VUG	VANGUARD INDEX FDS	26,594 (+2.6%)	$13,021 (+4.7%)	0.2%	$350.34	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	3,508 (+65.0%)	$887 (+157.8%)	0.0%	$162.32	+38.4%	COM	007903107
VNQ	VANGUARD INDEX FDS	12,347 (+99.4%)	$1,105 (+95.1%)	0.0%	$88.74	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	33,936 (+50.1%)	$1,388 (+59.1%)	0.0%	$35.58	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	3,115 (+50.2%)	$1,474 (+51.8%)	0.0%	$408.09	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	5,031 (+113.9%)	$855 (+134.1%)	0.0%	$146.61	+3.3%	COM	166764100
VXF	VANGUARD INDEX FDS	8,797 (+24.4%)	$1,921 (+29.8%)	0.0%	$169.25	—	EXTEND MKT ETF	922908652
GEV	GE VERNOVA INC	961 (+140.9%)	$684 (+178.7%)	0.0%	$607.58	+0.2%	COM	36828A101
QQQM	INVESCO EXCH TRADED FD TR II	2,802 (+124.9%)	$731 (+137.3%)	0.0%	$248.55	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	10,674 (+85.1%)	$780 (+103.9%)	0.0%	$68.60	+1.2%	COM	191216100
RTX	RTX CORPORATION	4,797 (+39.0%)	$957 (+65.6%)	0.0%	$140.82	+23.1%	COM	75513E101
VB	VANGUARD INDEX FDS	3,394 (+56.5%)	$927 (+68.2%)	0.0%	$248.65	—	SMALL CP ETF	922908751
V	VISA INC	4,936 (+35.9%)	$1,614 (+30.1%)	0.0%	$312.76	+8.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	8,165 (+93.9%)	$719 (+103.6%)	0.0%	$79.95	+8.4%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	34,502 (+41.8%)	$1,011 (+52.2%)	0.0%	$27.89	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,188 (+48.3%)	$749 (+81.8%)	0.0%	$299.82	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	2,994 (+114.8%)	$594 (+124.5%)	0.0%	$194.27	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	5,289 (+81.7%)	$672 (+94.3%)	0.0%	$114.04	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	1,096 (+24.4%)	$1,027 (+46.3%)	0.0%	$644.58	+26.2%	COM	38141G104
CSCO	CISCO SYS INC	11,874 (+32.3%)	$938 (+52.7%)	0.0%	$61.18	+20.6%	COM	17275R102
GE	GE AEROSPACE	2,675 (+74.7%)	$782 (+69.9%)	0.0%	$262.20	+14.7%	COM NEW	369604301
IAU	ISHARES GOLD TR	5,385 (+69.5%)	$545 (+135.8%)	0.0%	$84.45	—	ISHARES NEW	464285204
SCHA	SCHWAB STRATEGIC TR	36,464 (+26.3%)	$1,106 (+37.2%)	0.0%	$37.58	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	2,252 (+47.5%)	$804 (+58.5%)	0.0%	$310.94	+14.8%	COM	025816109
LOW	LOWES COS INC	3,152 (+42.0%)	$849 (+52.2%)	0.0%	$242.91	-1.3%	COM	548661107
MA	MASTERCARD INCORPORATED	2,176 (+46.8%)	$1,134 (+34.5%)	0.0%	$542.02	+3.1%	CL A	57636Q104
IWB	ISHARES TR	3,404 (+23.6%)	$1,297 (+28.8%)	0.0%	$293.21	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	1,543 (+70.9%)	$528 (+107.2%)	0.0%	$293.29	+7.7%	COM	031162100
EFV	ISHARES TR	8,334 (+57.4%)	$625 (+74.1%)	0.0%	$67.89	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	4,489 (+31.0%)	$971 (+37.3%)	0.0%	$199.04	—	S&P 500 VAL ETF	464287408
SHOP	SHOPIFY INC	7,335 (+43.5%)	$1,019 (+34.1%)	0.0%	$143.15	+12.2%	CL A SUB VTG SHS	82509L107
BA	BOEING CO	2,449 (+53.2%)	$592 (+71.4%)	0.0%	$197.69	+4.0%	COM	097023105
DIS	DISNEY WALT CO	5,352 (+77.2%)	$586 (+69.5%)	0.0%	$107.21	+2.2%	COM	254687106
C	CITIGROUP INC	4,086 (+80.6%)	$467 (+103.2%)	0.0%	$98.37	+5.4%	COM NEW	172967424
BAC	BANK AMERICA CORP	20,517 (+27.6%)	$1,063 (+28.2%)	0.0%	$44.10	+19.4%	COM	060505104
SPYM	SPDR SERIES TRUST	32,616 (+4.8%)	$2,669 (+9.4%)	0.0%	$50.80	—	STATE STREET SPD	78464A854
NEE	NEXTERA ENERGY INC	8,379 (+25.4%)	$734 (+45.4%)	0.0%	$62.43	+32.1%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,009 (+51.0%)	$527 (+76.3%)	0.0%	$521.27	+2.1%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	16,183 (+71.2%)	$501 (+82.3%)	0.0%	$28.69	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	5,039 (+33.2%)	$1,102 (+25.8%)	0.0%	$180.27	+26.2%	COM	00287Y109
SUSC	ISHARES TR	115,948 (+9.3%)	$2,720 (+8.8%)	0.0%	$22.44	—	ESG AWRE USD ETF	46435G193
VGT	VANGUARD WORLD FD	840 (+45.3%)	$651 (+50.9%)	0.0%	$615.40	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,708 (+12.4%)	$717 (+43.2%)	0.0%	$100.78	-7.5%	COM	58933Y105
APH	AMPHENOL CORP NEW	3,574 (+42.3%)	$522 (+67.8%)	0.0%	$116.57	+14.6%	CL A	032095101
WELL	WELLTOWER INC	2,483 (+77.0%)	$457 (+82.7%)	0.0%	$165.44	+12.7%	COM	95040Q104
MS	MORGAN STANLEY	2,480 (+50.5%)	$452 (+72.6%)	0.0%	$153.17	+8.7%	COM NEW	617446448
TFC	TRUIST FINL CORP	7,761 (+76.4%)	$390 (+94.1%)	0.0%	$44.97	+1.8%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	692 (+43.9%)	$420 (+80.1%)	0.0%	$495.38	+14.1%	COM	883556102
IWR	ISHARES TR	6,667 (+33.4%)	$668 (+38.5%)	0.0%	$88.33	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	3,949 (+30.2%)	$615 (+42.3%)	0.0%	$130.25	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	1,915 (+68.7%)	$563 (+43.7%)	0.0%	$429.48	-21.5%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	2,270 (+85.5%)	$417 (+67.4%)	0.0%	$196.18	+2.8%	COM	697435105
ESGE	ISHARES INC	11,935 (+23.2%)	$582 (+38.5%)	0.0%	$37.35	—	ESG AWR MSCI EM	46434G863
SMH	VANECK ETF TRUST	1,273 (+12.3%)	$531 (+43.3%)	0.0%	$304.67	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	605 (+49.0%)	$361 (+78.3%)	0.0%	$457.37	+4.1%	COM	539830109
XLK	SELECT SECTOR SPDR TR	6,132 (+128.0%)	$915 (+20.7%)	0.0%	$197.38	—	STATE STREET TEC	81369Y803
DGRO	ISHARES TR	6,176 (+45.6%)	$441 (+52.7%)	0.0%	$66.92	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	10,642 (+8.2%)	$1,337 (+12.6%)	0.0%	$111.44	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE INC	2,329 (+41.8%)	$531 (+36.4%)	0.0%	$257.86	-3.8%	COM	79466L302
NFLX	NETFLIX INC	23,376 (+1226.7%)	$1,979 (-6.3%)	0.0%	$104.95	+2.7%	COM	64110L106
MCD	MCDONALDS CORP	1,855 (+25.5%)	$580 (+29.2%)	0.0%	$285.85	+6.7%	COM	580135101
SPTI	SPDR SERIES TRUST	39,666 (+12.9%)	$1,142 (+12.5%)	0.0%	$28.82	—	STATE STREET SPD	78464A672
IXUS	ISHARES TR	3,935 (+38.3%)	$357 (+51.8%)	0.0%	$84.82	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	2,918 (+31.4%)	$433 (+38.9%)	0.0%	$152.71	-4.5%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	4,465 (+31.5%)	$392 (+44.8%)	0.0%	$78.57	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	1,854 (+31.5%)	$407 (+41.6%)	0.0%	$201.52	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	2,847 (+21.6%)	$528 (+29.1%)	0.0%	$155.75	—	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	52,773 (+4.5%)	$1,448 (+8.8%)	0.0%	$33.87	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	5,035 (+20.7%)	$510 (+29.4%)	0.0%	$99.29	-9.3%	COM	20825C104
META	META PLATFORMS INC	15,379 (+11.0%)	$10,284 (+1.1%)	0.2%	$390.03	+71.1%	CL A	30303M102
FNDF	SCHWAB STRATEGIC TR	6,912 (+27.2%)	$337 (+44.2%)	0.0%	$44.19	—	FUNDAMENTAL INTL	808524755
SCHH	SCHWAB STRATEGIC TR	15,102 (+51.2%)	$318 (+47.6%)	0.0%	$21.40	—	US REIT ETF	808524847
CB	CHUBB LIMITED	1,106 (+31.0%)	$336 (+41.0%)	0.0%	$287.34	+1.8%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F	2,472 (+28.1%)	$363 (+36.5%)	0.0%	$120.42	—	TT WRLD ST ETF	922042742
DFAU	DIMENSIONAL ETF TRUST	8,254 (+24.0%)	$396 (+30.0%)	0.0%	$38.72	—	US CORE EQT MKT	25434V104
HD	HOME DEPOT INC	3,635 (+15.2%)	$1,364 (+6.7%)	0.0%	$338.50	+7.7%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	25,087 (+5.7%)	$709 (+13.7%)	0.0%	$29.77	—	FUNDAMENTAL US L	808524771
ACN	ACCENTURE PLC IRELAND	1,733 (+11.1%)	$469 (+21.8%)	0.0%	$285.81	-11.1%	SHS CLASS A	G1151C101
PXF	INVESCO EXCH TRADED FD TR II	4,041 (+21.4%)	$284 (+39.5%)	0.0%	$62.78	—	RAFI DVLPD MRKTS	46138E743
BLK	BLACKROCK INC	268 (+41.1%)	$301 (+35.7%)	0.0%	$1103.14	-1.2%	COM	09290D101
VBK	VANGUARD INDEX FDS	919 (+24.2%)	$296 (+34.4%)	0.0%	$302.46	—	SML CP GRW ETF	922908595
TFI	SPDR SERIES TRUST	7,288 (+26.3%)	$335 (+27.4%)	0.0%	$44.54	—	STATE STREET SPD	78468R721
HCA	HCA HEALTHCARE INC	732 (+8.0%)	$360 (+24.5%)	0.0%	$338.85	+36.9%	COM	40412C101
SCHE	SCHWAB STRATEGIC TR	8,946 (+20.6%)	$316 (+27.5%)	0.0%	$28.15	—	EMRG MKTEQ ETF	808524706
BX	BLACKSTONE INC	3,012 (+1.0%)	$442 (-13.2%)	0.0%	$126.90	+19.4%	COM	09260D107
IJS	ISHARES TR	2,422 (+19.1%)	$292 (+29.8%)	0.0%	$104.02	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	7,131 (+7.3%)	$495 (+14.2%)	0.0%	$77.21	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	3,050 (+6.4%)	$324 (-15.7%)	0.0%	$117.23	+8.6%	COM	002824100
UBER	UBER TECHNOLOGIES INC	5,951 (+40.4%)	$475 (+14.3%)	0.0%	$86.36	+4.3%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	2,068 (+7.8%)	$319 (+19.5%)	0.0%	$140.26	—	STATE STREET HEA	81369Y209
ETN	EATON CORP PLC	1,018 (+24.3%)	$354 (+15.4%)	0.0%	$323.14	+9.7%	SHS	G29183103
DELL	DELL TECHNOLOGIES INC	2,113 (+1.6%)	$248 (-15.9%)	0.0%	$102.42	+37.4%	CL C	24703L202
UNP	UNION PAC CORP	1,481 (+18.8%)	$337 (+14.4%)	0.0%	$220.31	+3.2%	COM	907818108
ONEQ	FIDELITY COMWLTH TR	6,748 (+1.1%)	$633 (+6.4%)	0.0%	$89.18	—	NASDAQ COMPSIT	315912808
MCK	MCKESSON CORP	388 (+6.0%)	$321 (+13.4%)	0.0%	$709.41	+15.0%	COM	58155Q103
HYMB	SPDR SERIES TRUST	30,303 (+4.2%)	$760 (+4.9%)	0.0%	$24.94	—	STATE STREET SPD	78464A284
DUK	DUKE ENERGY CORP NEW	2,061 (+19.7%)	$248 (+16.3%)	0.0%	$120.09	+1.2%	COM NEW	26441C204
IYW	ISHARES TR	2,555 (+1.4%)	$523 (+6.0%)	0.0%	$186.18	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	3,202 (+10.9%)	$472 (+6.4%)	0.0%	$154.68	-4.9%	COM	742718109
IDEV	ISHARES TR	2,704 (+3.7%)	$236 (+12.7%)	0.0%	$80.42	—	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW	2,662 (+4.8%)	$393 (+7.2%)	0.0%	$128.31	+15.1%	COM	872540109
MCO	MOODYS CORP	452 (+3.2%)	$234 (+11.9%)	0.0%	$461.81	+5.5%	COM	615369105
XLY	SELECT SECTOR SPDR TR	1,924 (+117.9%)	$234 (+10.7%)	0.0%	$175.87	—	STATE STREET CON	81369Y407
DASH	DOORDASH INC	2,088 (+38.2%)	$432 (+5.0%)	0.0%	$215.94	+8.6%	CL A	25809K105
MPC	MARATHON PETE CORP	1,448 (+3.8%)	$249 (-7.4%)	0.0%	$174.91	+6.6%	COM	56585A102
CPRT	COPART INC	6,703 (+3.3%)	$272 (-6.7%)	0.0%	$55.50	-25.3%	COM	217204106
HON	HONEYWELL INTL INC	1,343 (+3.6%)	$291 (+6.7%)	0.0%	$187.56	+4.0%	COM	438516106
SPYG	SPDR SERIES TRUST	2,591 (+1.7%)	$282 (+5.9%)	0.0%	$104.58	—	STATE STREET SPD	78464A409
FTEC	FIDELITY COVINGTON TRUST	980 (+1.3%)	$227 (+5.5%)	0.0%	$222.29	—	MSCI INFO TECH I	316092808
XLC	SELECT SECTOR SPDR TR	2,241 (+3.7%)	$262 (+2.2%)	0.0%	$118.31	—	STATE STREET COM	81369Y852

Exited Positions (6)

JBL JABIL INC 0.0%

Value ($000) $501 Shares 2,307 Est. Cost $162.51 Unrealized +31.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $271 Shares 691 Est. Cost $451.02 Unrealized -4.4%

INTU INTUIT 0.0%

Value ($000) $262 Shares 384 Est. Cost $719.44 Unrealized -8.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $257 Shares 562 Est. Cost $448.33 Unrealized -10.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $214 Shares 298 Est. Cost $683.86 Unrealized -9.3%

LIN LINDE PLC 0.0%

Value ($000) $202 Shares 425 Est. Cost $470.63 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	2,307	$501	0.0%	$162.51	+31.2%	—	466313103
VRTX	VERTEX PHARMACEUTICALS INC	691	$271	0.0%	$451.02	-4.4%	—	92532F100
INTU	INTUIT	384	$262	0.0%	$719.44	-8.2%	—	461202103
MSI	MOTOROLA SOLUTIONS INC	562	$257	0.0%	$448.33	-10.6%	—	620076307
AXON	AXON ENTERPRISE INC	298	$214	0.0%	$683.86	-9.3%	—	05464C101
LIN	LINDE PLC	425	$202	0.0%	$470.63	-9.2%	—	G54950103

Decreased Positions (34)

IWN ISHARES TR 0.1%

Value ($000) $6,907 (-81.1%) Shares 35,501 (-82.8%) Est. Cost $153.76 Unrealized —

SPMD SPDR SERIES TRUST 2.7%

Value ($000) $153,250 (-7.9%) Shares 2,515,602 (-13.6%) Est. Cost $56.19 Unrealized —

ITOT ISHARES TR 1.7%

Value ($000) $96,217 (-6.4%) Shares 632,590 (-10.4%) Est. Cost $103.77 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $48,772 (-8.6%) Shares 841,912 (-12.7%) Est. Cost $44.37 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $62,317 (+4.3%) Shares 1,316,376 (-5.8%) Est. Cost $34.22 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $7,214 (-19.3%) Shares 32,341 (-24.5%) Est. Cost $170.99 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $7,750 (-17.5%) Shares 300,259 (-17.4%) Est. Cost $23.88 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $54,881 (-2.6%) Shares 849,026 (-5.2%) Est. Cost $56.85 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $22,070 (+5.8%) Shares 296,444 (-6.4%) Est. Cost $53.08 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $24,443 (-4.4%) Shares 81,624 (-6.3%) Est. Cost $260.14 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $3,491 (-21.2%) Shares 36,147 (-27.7%) Est. Cost $71.63 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value ($000) $102,537 (-0.6%) Shares 2,027,620 (-1.5%) Est. Cost $48.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $34,442 (-1.6%) Shares 1,060,077 (-3.4%) Est. Cost $26.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $16,776 (+3.1%) Shares 333,060 (-4.2%) Est. Cost $36.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $421 (-53.5%) Shares 6,673 (-51.3%) Est. Cost $61.42 Unrealized -3.3%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $14,649 (-3.1%) Shares 173,757 (-7.3%) Est. Cost $54.86 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $10,946 (+2.7%) Shares 72,116 (-1.4%) Est. Cost $101.27 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $2,049 (-11.1%) Shares 2,001 (-33.8%) Est. Cost $410.15 Unrealized +133.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,006 (-19.0%) Shares 6,391 (-6.1%) Est. Cost $98.22 Unrealized +84.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $828 (-19.0%) Shares 7,642 (-25.6%) Est. Cost $92.17 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $278 (-32.0%) Shares 1,276 (-7.1%) Est. Cost $187.44 Unrealized +41.6%

IEFA ISHARES TR 2.1%

Value ($000) $120,509 (-0.1%) Shares 1,277,124 (-7.6%) Est. Cost $73.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,527 (+5.2%) Shares 21,783 (-1.4%) Est. Cost $68.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $260 (-28.1%) Shares 1,120 (-31.4%) Est. Cost $210.98 Unrealized +0.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $217 (-29.9%) Shares 744 (-22.2%) Est. Cost $243.06 Unrealized +15.8%

EFG ISHARES TR 0.0%

Value ($000) $1,377 (-6.1%) Shares 11,439 (-11.2%) Est. Cost $99.31 Unrealized —

T AT&T INC 0.0%

Value ($000) $379 (-16.2%) Shares 15,734 (-1.7%) Est. Cost $27.28 Unrealized -7.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,678 (-3.0%) Shares 5,706 (-7.0%) Est. Cost $202.04 Unrealized +47.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $251 (-16.2%) Shares 3,330 (-23.5%) Est. Cost $47.28 Unrealized +41.5%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $224 (-16.4%) Shares 698 (-19.7%) Est. Cost $307.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $246 (-8.9%) Shares 269 (-24.6%) Est. Cost $735.10 Unrealized +11.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $223 (-9.3%) Shares 8,003 (-14.2%) Est. Cost $25.54 Unrealized -0.6%

IWV ISHARES TR 0.0%

Value ($000) $749 (+1.9%) Shares 1,894 (-2.4%) Est. Cost $325.70 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $360 (+3.4%) Shares 8,627 (-7.9%) Est. Cost $37.28 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	35,501 (-82.8%)	$6,907 (-81.1%)	0.1%	$153.76	—	RUS 2000 VAL ETF	464287630
SPMD	SPDR SERIES TRUST	2,515,602 (-13.6%)	$153,250 (-7.9%)	2.7%	$56.19	—	STATE STREET SPD	78464A847
ITOT	ISHARES TR	632,590 (-10.4%)	$96,217 (-6.4%)	1.7%	$103.77	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	841,912 (-12.7%)	$48,772 (-8.6%)	0.9%	$44.37	—	STATE STREET SPD	78464A508
SPDW	SPDR INDEX SHS FDS	1,316,376 (-5.8%)	$62,317 (+4.3%)	1.1%	$34.22	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	32,341 (-24.5%)	$7,214 (-19.3%)	0.1%	$170.99	—	SM CP VAL ETF	922908611
SPAB	SPDR SERIES TRUST	300,259 (-17.4%)	$7,750 (-17.5%)	0.1%	$23.88	—	STATE STREET SPD	78464A649
JQUA	J P MORGAN EXCHANGE TRADED F	849,026 (-5.2%)	$54,881 (-2.6%)	1.0%	$56.85	—	US QUALTY FCTR	46641Q761
IEMG	ISHARES INC	296,444 (-6.4%)	$22,070 (+5.8%)	0.4%	$53.08	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	81,624 (-6.3%)	$24,443 (-4.4%)	0.4%	$260.14	—	MID CAP ETF	922908629
SLYV	SPDR SERIES TRUST	36,147 (-27.7%)	$3,491 (-21.2%)	0.1%	$71.63	—	STATE STREET SPD	78464A300
VTEB	VANGUARD MUN BD FDS	2,027,620 (-1.5%)	$102,537 (-0.6%)	1.8%	$48.72	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	1,060,077 (-3.4%)	$34,442 (-1.6%)	0.6%	$26.19	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	333,060 (-4.2%)	$16,776 (+3.1%)	0.3%	$36.17	—	PORTFOLIO EMG MK	78463X509
MO	ALTRIA GROUP INC	6,673 (-51.3%)	$421 (-53.5%)	0.0%	$61.42	-3.3%	COM	02209S103
SPTM	SPDR SERIES TRUST	173,757 (-7.3%)	$14,649 (-3.1%)	0.3%	$54.86	—	STATE STREET SPD	78464A805
ESGU	ISHARES TR	72,116 (-1.4%)	$10,946 (+2.7%)	0.2%	$101.27	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	2,001 (-33.8%)	$2,049 (-11.1%)	0.0%	$410.15	+133.0%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	6,391 (-6.1%)	$1,006 (-19.0%)	0.0%	$98.22	+84.3%	CL A	69608A108
AVUV	AMERICAN CENTY ETF TR	7,642 (-25.6%)	$828 (-19.0%)	0.0%	$92.17	—	US SML CP VALU	025072877
VEEV	VEEVA SYS INC	1,276 (-7.1%)	$278 (-32.0%)	0.0%	$187.44	+41.6%	CL A COM	922475108
IEFA	ISHARES TR	1,277,124 (-7.6%)	$120,509 (-0.1%)	2.1%	$73.34	—	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	21,783 (-1.4%)	$2,527 (+5.2%)	0.0%	$68.56	—	US EQT ETF	025072885
WM	WASTE MGMT INC DEL	1,120 (-31.4%)	$260 (-28.1%)	0.0%	$210.98	+0.7%	COM	94106L109
RCL	ROYAL CARIBBEAN GROUP	744 (-22.2%)	$217 (-29.9%)	0.0%	$243.06	+15.8%	COM	V7780T103
EFG	ISHARES TR	11,439 (-11.2%)	$1,377 (-6.1%)	0.0%	$99.31	—	EAFE GRWTH ETF	464288885
T	AT&T INC	15,734 (-1.7%)	$379 (-16.2%)	0.0%	$27.28	-7.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,706 (-7.0%)	$1,678 (-3.0%)	0.0%	$202.04	+47.9%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	3,330 (-23.5%)	$251 (-16.2%)	0.0%	$47.28	+41.5%	COM CL A	45841N107
VV	VANGUARD INDEX FDS	698 (-19.7%)	$224 (-16.4%)	0.0%	$307.94	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	269 (-24.6%)	$246 (-8.9%)	0.0%	$735.10	+11.2%	COM	701094104
RF	REGIONS FINANCIAL CORP NEW	8,003 (-14.2%)	$223 (-9.3%)	0.0%	$25.54	-0.6%	COM	7591EP100
IWV	ISHARES TR	1,894 (-2.4%)	$749 (+1.9%)	0.0%	$325.70	—	RUSSELL 3000 ETF	464287689
UBSI	UNITED BANKSHARES INC WEST V	8,627 (-7.9%)	$360 (+3.4%)	0.0%	$37.28	-0.1%	COM	909907107

Unchanged Positions (14)

ESGD ISHARES TR 0.1%

Value ($000) $7,817 Shares 78,033 Est. Cost $79.78 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $1,218 Shares 16,981 Est. Cost $101.96 Unrealized -23.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $558 Shares 15,819 Est. Cost $25.60 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $7,987 Shares 79,750 Est. Cost $94.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $710 Shares 1 Est. Cost $330761.80 Unrealized +125.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,609 Shares 46,054 Est. Cost $93.89 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $755 Shares 13,215 Est. Cost $54.85 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $903 Shares 10,819 Est. Cost $68.59 Unrealized +10.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $347 Shares 68 Est. Cost $5239.39 Unrealized -1.9%

EFA ISHARES TR 0.0%

Value ($000) $243 Shares 2,409 Est. Cost $93.37 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $257 Shares 3,564 Est. Cost $63.14 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $263 Shares 9,053 Est. Cost $20.58 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $652 Shares 12,830 Est. Cost $50.47 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $270 Shares 5,108 Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	78,033	$7,817	0.1%	$79.78	—	ESG AW MSCI EAFE	46435G516
PSN	PARSONS CORP DEL	16,981	$1,218	0.0%	$101.96	-23.2%	COM	70202L102
DFAX	DIMENSIONAL ETF TRUST	15,819	$558	0.0%	$25.60	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	79,750	$7,987	0.1%	$94.01	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$710	0.0%	$330761.80	+125.7%	CL A	084670108
VONG	VANGUARD SCOTTSDALE FDS	46,054	$5,609	0.1%	$93.89	—	VNG RUS1000GRW	92206C680
SPYX	SPDR SERIES TRUST	13,215	$755	0.0%	$54.85	—	STATE STREET SPD	78468R796
SYY	SYSCO CORP	10,819	$903	0.0%	$68.59	+10.1%	COM	871829107
BKNG	BOOKING HOLDINGS INC	68	$347	0.0%	$5239.39	-1.9%	COM	09857L108
EFA	ISHARES TR	2,409	$243	0.0%	$93.37	—	MSCI EAFE ETF	464287465
JPIN	J P MORGAN EXCHANGE TRADED F	3,564	$257	0.0%	$63.14	—	DIV RTN INT EQ	46641Q209
PHG	KONINKLIJKE PHILIPS N V	9,053	$263	0.0%	$20.58	—	NY REGIS SHS NEW	500472303
JMUB	J P MORGAN EXCHANGE TRADED F	12,830	$652	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
SPYI	NEOS ETF TRUST	5,108	$270	0.0%	$50.94	—	NEOS S&P 500 HI	78433H303