PLANNING ALTERNATIVES LTD /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,340	$759	0.1%	$532.37	0.0%	COM NEW	46120E602
MCO	MOODYS CORP	1,215	$621	0.1%	$487.35	0.0%	COM	615369105
IAU	ISHARES GOLD TR	4,639	$377	0.0%	$81.17	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	285	$251	0.0%	$813.35	0.0%	COM	38141G104
C	CITIGROUP INC	2,107	$246	0.0%	$103.64	0.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	4,080	$224	0.0%	$52.67	0.0%	COM	060505104
MRK	MERCK & CO INC	2,127	$224	0.0%	$93.24	0.0%	COM	58933Y105
SYK	STRYKER CORPORATION	592	$208	0.0%	$363.46	0.0%	COM	863667101
ESGE	ISHARES INC	4,680	$207	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
APH	AMPHENOL CORP NEW	1,529	$207	0.0%	$133.54	0.0%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	454	$206	0.0%	$431.03	0.0%	COM	92532F100
TJX	TJX COS INC NEW	1,334	$205	0.0%	$147.70	0.0%	COM	872540109
SPYG	SPDR SERIES TRUST	1,890	$202	0.0%	$106.70	—	STATE STREET SPD	78464A409

Increased Positions (40)

AAPL APPLE INC 2.1%

Value ($000) $16,673 (+8.5%) Shares 61,329 (+1.6%) Est. Cost $113.48 Unrealized +136.5%

IEFA ISHARES TR 0.2%

Value ($000) $1,305 (+113.0%) Shares 14,587 (+107.9%) Est. Cost $75.70 Unrealized —

V VISA INC 0.1%

Value ($000) $981 (+203.6%) Shares 2,796 (+195.6%) Est. Cost $332.35 Unrealized +2.4%

ESGU ISHARES TR 0.7%

Value ($000) $5,329 (+12.5%) Shares 35,770 (+9.9%) Est. Cost $101.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $953 (+111.4%) Shares 887 (+50.1%) Est. Cost $763.86 Unrealized +25.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,303 (+47.7%) Shares 4,162 (+14.7%) Est. Cost $201.37 Unrealized +41.8%

AVGO BROADCOM INC 0.1%

Value ($000) $1,086 (+51.8%) Shares 3,137 (+44.7%) Est. Cost $260.36 Unrealized +37.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,712 (+10.9%) Shares 19,905 (+11.0%) Est. Cost $146.13 Unrealized +27.4%

GOOG ALPHABET INC 0.1%

Value ($000) $1,010 (+50.0%) Shares 3,220 (+16.4%) Est. Cost $204.44 Unrealized +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,479 (+24.7%) Shares 2,942 (+24.7%) Est. Cost $383.31 Unrealized +29.8%

SPMO INVESCO EXCH TRADED FD TR II 9.1%

Value ($000) $72,248 (-0.4%) Shares 605,494 (+1.1%) Est. Cost $100.87 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,214 (+29.4%) Shares 7,091 (+1.2%) Est. Cost $77.90 Unrealized +99.4%

TSLA TESLA INC 0.1%

Value ($000) $1,000 (+31.7%) Shares 2,224 (+30.2%) Est. Cost $355.95 Unrealized +24.5%

EAGG ISHARES TR 0.3%

Value ($000) $2,239 (+11.9%) Shares 46,782 (+12.3%) Est. Cost $48.07 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,714 (+14.5%) Shares 7,426 (+8.9%) Est. Cost $209.23 Unrealized +9.3%

ABBV ABBVIE INC 0.1%

Value ($000) $750 (+31.6%) Shares 3,282 (+33.3%) Est. Cost $199.22 Unrealized +14.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $846 (+24.3%) Shares 1,477 (+3.5%) Est. Cost $352.55 Unrealized +57.6%

ESGD ISHARES TR 0.2%

Value ($000) $1,680 (+10.6%) Shares 17,665 (+8.1%) Est. Cost $72.44 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $1,338 (+12.6%) Shares 29,097 (+10.4%) Est. Cost $38.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $422 (+50.4%) Shares 739 (+49.9%) Est. Cost $556.31 Unrealized +0.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $713 (-12.1%) Shares 13,254 (+2.0%) Est. Cost $40.51 Unrealized +40.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $346 (+27.4%) Shares 597 (+6.6%) Est. Cost $471.00 Unrealized +20.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $350 (+26.5%) Shares 2,909 (+18.5%) Est. Cost $106.23 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $424 (+20.8%) Shares 2,048 (+8.2%) Est. Cost $171.59 Unrealized +14.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $403 (+21.5%) Shares 1,090 (+9.1%) Est. Cost $300.72 Unrealized +18.7%

ORCL ORACLE CORP 0.0%

Value ($000) $269 (-19.1%) Shares 1,379 (+16.7%) Est. Cost $251.87 Unrealized -5.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $967 (+6.9%) Shares 3,002 (+4.7%) Est. Cost $239.13 Unrealized +29.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,017 (+6.4%) Shares 3,433 (+1.3%) Est. Cost $131.41 Unrealized +127.4%

NFLX NETFLIX INC 0.1%

Value ($000) $425 (-12.1%) Shares 4,528 (+1023.6%) Est. Cost $107.13 Unrealized +0.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $500 (+12.9%) Shares 3,281 (+15.0%) Est. Cost $129.61 Unrealized +16.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $280 (+16.8%) Shares 1,954 (+25.2%) Est. Cost $112.31 Unrealized +31.0%

WMT WALMART INC 0.0%

Value ($000) $240 (+19.6%) Shares 2,158 (+10.6%) Est. Cost $100.00 Unrealized +7.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $240 (+19.4%) Shares 785 (+18.8%) Est. Cost $294.82 Unrealized +3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $330 (+10.9%) Shares 1,859 (+13.8%) Est. Cost $164.36 Unrealized +10.1%

GE GE AEROSPACE 0.0%

Value ($000) $316 (+10.9%) Shares 1,027 (+8.3%) Est. Cost $232.45 Unrealized +29.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $547 (+4.4%) Shares 891 (+2.1%) Est. Cost $481.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $227 (+7.0%) Shares 1,997 (+7.7%) Est. Cost $103.28 Unrealized +6.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $210 (-5.7%) Shares 243 (+1.3%) Est. Cost $970.03 Unrealized -6.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $384 (-3.1%) Shares 1,558 (+2.6%) Est. Cost $166.84 Unrealized +48.4%

LIN LINDE PLC 0.0%

Value ($000) $283 (+0.2%) Shares 664 (+11.6%) Est. Cost $447.19 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,329 (+1.6%)	$16,673 (+8.5%)	2.1%	$113.48	+136.5%	COM	037833100
IEFA	ISHARES TR	14,587 (+107.9%)	$1,305 (+113.0%)	0.2%	$75.70	—	CORE MSCI EAFE	46432F842
V	VISA INC	2,796 (+195.6%)	$981 (+203.6%)	0.1%	$332.35	+2.4%	COM CL A	92826C839
ESGU	ISHARES TR	35,770 (+9.9%)	$5,329 (+12.5%)	0.7%	$101.08	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	887 (+50.1%)	$953 (+111.4%)	0.1%	$763.86	+25.1%	COM	532457108
GOOGL	ALPHABET INC	4,162 (+14.7%)	$1,303 (+47.7%)	0.2%	$201.37	+41.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,137 (+44.7%)	$1,086 (+51.8%)	0.1%	$260.36	+37.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	19,905 (+11.0%)	$3,712 (+10.9%)	0.5%	$146.13	+27.4%	COM	67066G104
GOOG	ALPHABET INC	3,220 (+16.4%)	$1,010 (+50.0%)	0.1%	$204.44	+40.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,942 (+24.7%)	$1,479 (+24.7%)	0.2%	$383.31	+29.8%	CL B NEW	084670702
SPMO	INVESCO EXCH TRADED FD TR II	605,494 (+1.1%)	$72,248 (-0.4%)	9.1%	$100.87	—	S&P 500 MOMNTM	46138E339
LRCX	LAM RESEARCH CORP	7,091 (+1.2%)	$1,214 (+29.4%)	0.2%	$77.90	+99.4%	COM NEW	512807306
TSLA	TESLA INC	2,224 (+30.2%)	$1,000 (+31.7%)	0.1%	$355.95	+24.5%	COM	88160R101
EAGG	ISHARES TR	46,782 (+12.3%)	$2,239 (+11.9%)	0.3%	$48.07	—	ESG AWR US AGRGT	46435U549
AMZN	AMAZON COM INC	7,426 (+8.9%)	$1,714 (+14.5%)	0.2%	$209.23	+9.3%	COM	023135106
ABBV	ABBVIE INC	3,282 (+33.3%)	$750 (+31.6%)	0.1%	$199.22	+14.2%	COM	00287Y109
CAT	CATERPILLAR INC	1,477 (+3.5%)	$846 (+24.3%)	0.1%	$352.55	+57.6%	COM	149123101
ESGD	ISHARES TR	17,665 (+8.1%)	$1,680 (+10.6%)	0.2%	$72.44	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	29,097 (+10.4%)	$1,338 (+12.6%)	0.2%	$38.39	—	ESG AWARE MSCI	46435U663
MA	MASTERCARD INCORPORATED	739 (+49.9%)	$422 (+50.4%)	0.1%	$556.31	+0.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	13,254 (+2.0%)	$713 (-12.1%)	0.1%	$40.51	+40.8%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	597 (+6.6%)	$346 (+27.4%)	0.0%	$471.00	+20.0%	COM	883556102
XOM	EXXON MOBIL CORP	2,909 (+18.5%)	$350 (+26.5%)	0.0%	$106.23	+8.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,048 (+8.2%)	$424 (+20.8%)	0.1%	$171.59	+14.8%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,090 (+9.1%)	$403 (+21.5%)	0.1%	$300.72	+18.7%	COM	025816109
ORCL	ORACLE CORP	1,379 (+16.7%)	$269 (-19.1%)	0.0%	$251.87	-5.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	3,002 (+4.7%)	$967 (+6.9%)	0.1%	$239.13	+29.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,433 (+1.3%)	$1,017 (+6.4%)	0.1%	$131.41	+127.4%	COM	459200101
NFLX	NETFLIX INC	4,528 (+1023.6%)	$425 (-12.1%)	0.1%	$107.13	+0.6%	COM	64110L106
CVX	CHEVRON CORP NEW	3,281 (+15.0%)	$500 (+12.9%)	0.1%	$129.61	+16.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,954 (+25.2%)	$280 (+16.8%)	0.0%	$112.31	+31.0%	COM	742718109
WMT	WALMART INC	2,158 (+10.6%)	$240 (+19.6%)	0.0%	$100.00	+7.2%	COM	931142103
MCD	MCDONALDS CORP	785 (+18.8%)	$240 (+19.4%)	0.0%	$294.82	+3.5%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	1,859 (+13.8%)	$330 (+10.9%)	0.0%	$164.36	+10.1%	CL A	69608A108
GE	GE AEROSPACE	1,027 (+8.3%)	$316 (+10.9%)	0.0%	$232.45	+29.4%	COM NEW	369604301
QQQ	INVESCO QQQ TR	891 (+2.1%)	$547 (+4.4%)	0.1%	$481.64	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	1,997 (+7.7%)	$227 (+7.0%)	0.0%	$103.28	+6.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	243 (+1.3%)	$210 (-5.7%)	0.0%	$970.03	-6.6%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	1,558 (+2.6%)	$384 (-3.1%)	0.0%	$166.84	+48.4%	COM	452308109
LIN	LINDE PLC	664 (+11.6%)	$283 (+0.2%)	0.0%	$447.19	-4.5%	SHS	G54950103

Exited Positions (3)

IWD ISHARES TR 0.0%

Value ($000) $280 Shares 1,373 Est. Cost $189.80 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $249 Shares 2,063 Est. Cost $110.10 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $218 Shares 2,177 Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,373	$280	0.0%	$189.80	—	—	464287598
IVW	ISHARES TR	2,063	$249	0.0%	$110.10	—	—	464287309
AGG	ISHARES TR	2,177	$218	0.0%	$100.25	—	—	464287226

Decreased Positions (25)

IVV ISHARES TR 35.8%

Value ($000) $283,930 (+1.0%) Shares 414,533 (-1.3%) Est. Cost $261.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value ($000) $80,296 (+2.8%) Shares 1,285,360 (-1.4%) Est. Cost $40.14 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $494 (-56.8%) Shares 748 (-52.0%) Est. Cost $633.17 Unrealized +5.4%

COMP COMPASS INC 0.1%

Value ($000) $529 (-52.8%) Shares 50,000 (-64.2%) Est. Cost $5.03 Unrealized +81.6%

XCEM COLUMBIA ETF TR II 1.6%

Value ($000) $12,444 (+4.0%) Shares 324,397 (-1.5%) Est. Cost $26.90 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $11,166 (-4.0%) Shares 16,374 (-6.2%) Est. Cost $205.85 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,497 (-19.5%) Shares 12,079 (-19.5%) Est. Cost $74.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $16,204 (+2.0%) Shares 674,054 (-1.2%) Est. Cost $24.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $9,538 (-2.9%) Shares 354,436 (-4.9%) Est. Cost $33.51 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $202 (-43.9%) Shares 1,167 (-40.6%) Est. Cost $183.22 Unrealized -6.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $288 (-34.5%) Shares 1,476 (-29.4%) Est. Cost $164.71 Unrealized +18.4%

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $8,658 (-1.6%) Shares 45,331 (-3.9%) Est. Cost $74.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,583 (-7.9%) Shares 9,872 (-6.8%) Est. Cost $63.98 Unrealized +140.1%

HD HOME DEPOT INC 0.1%

Value ($000) $449 (-21.1%) Shares 1,305 (-7.1%) Est. Cost $389.16 Unrealized -6.3%

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $17,804 (-0.5%) Shares 36,494 (-2.2%) Est. Cost $89.31 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value ($000) $512 (-7.7%) Shares 2,358 (-1.4%) Est. Cost $257.20 Unrealized -15.8%

GGG GRACO INC 0.1%

Value ($000) $676 (-5.7%) Shares 8,244 (-2.3%) Est. Cost $33.88 Unrealized +141.9%

PEP PEPSICO INC 0.0%

Value ($000) $205 (-15.9%) Shares 1,431 (-17.7%) Est. Cost $140.43 Unrealized +3.9%

INTU INTUIT 0.0%

Value ($000) $306 (-11.3%) Shares 461 (-8.5%) Est. Cost $616.83 Unrealized +7.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $305 (-10.4%) Shares 3,962 (-20.5%) Est. Cost $62.70 Unrealized +17.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,688 (-1.1%) Shares 61,540 (-1.6%) Est. Cost $32.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,174 (+0.2%) Shares 159,117 (-1.8%) Est. Cost $30.87 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $223 (-3.4%) Shares 2,718 (-4.8%) Est. Cost $75.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $738 (-1.0%) Shares 24,531 (-2.4%) Est. Cost $29.66 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $355 (+0.1%) Shares 5,119 (-1.9%) Est. Cost $28.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	414,533 (-1.3%)	$283,930 (+1.0%)	35.8%	$261.09	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,285,360 (-1.4%)	$80,296 (+2.8%)	10.1%	$40.14	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	748 (-52.0%)	$494 (-56.8%)	0.1%	$633.17	+5.4%	CL A	30303M102
COMP	COMPASS INC	50,000 (-64.2%)	$529 (-52.8%)	0.1%	$5.03	+81.6%	CL A	20464U100
XCEM	COLUMBIA ETF TR II	324,397 (-1.5%)	$12,444 (+4.0%)	1.6%	$26.90	—	EM CORE EX ETF	19762B202
SPY	SPDR S&P 500 ETF TR	16,374 (-6.2%)	$11,166 (-4.0%)	1.4%	$205.85	—	TR UNIT	78462F103
JPUS	J P MORGAN EXCHANGE TRADED F	12,079 (-19.5%)	$1,497 (-19.5%)	0.2%	$74.05	—	JPMORGAN DIVER	46641Q407
SCHF	SCHWAB STRATEGIC TR	674,054 (-1.2%)	$16,204 (+2.0%)	2.0%	$24.19	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	354,436 (-4.9%)	$9,538 (-2.9%)	1.2%	$33.51	—	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	1,167 (-40.6%)	$202 (-43.9%)	0.0%	$183.22	-6.8%	COM	882508104
HON	HONEYWELL INTL INC	1,476 (-29.4%)	$288 (-34.5%)	0.0%	$164.71	+18.4%	COM	438516106
VTV	VANGUARD INDEX FDS	45,331 (-3.9%)	$8,658 (-1.6%)	1.1%	$74.69	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	9,872 (-6.8%)	$1,583 (-7.9%)	0.2%	$63.98	+140.1%	COM	718172109
HD	HOME DEPOT INC	1,305 (-7.1%)	$449 (-21.1%)	0.1%	$389.16	-6.3%	COM	437076102
VUG	VANGUARD INDEX FDS	36,494 (-2.2%)	$17,804 (-0.5%)	2.2%	$89.31	—	GROWTH ETF	922908736
MORN	MORNINGSTAR INC	2,358 (-1.4%)	$512 (-7.7%)	0.1%	$257.20	-15.8%	COM	617700109
GGG	GRACO INC	8,244 (-2.3%)	$676 (-5.7%)	0.1%	$33.88	+141.9%	COM	384109104
PEP	PEPSICO INC	1,431 (-17.7%)	$205 (-15.9%)	0.0%	$140.43	+3.9%	COM	713448108
INTU	INTUIT	461 (-8.5%)	$306 (-11.3%)	0.0%	$616.83	+7.1%	COM	461202103
CSCO	CISCO SYS INC	3,962 (-20.5%)	$305 (-10.4%)	0.0%	$62.70	+17.7%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	61,540 (-1.6%)	$1,688 (-1.1%)	0.2%	$32.72	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	159,117 (-1.8%)	$4,174 (+0.2%)	0.5%	$30.87	—	US BRD MKT ETF	808524102
CATH	GLOBAL X FDS	2,718 (-4.8%)	$223 (-3.4%)	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
SCHM	SCHWAB STRATEGIC TR	24,531 (-2.4%)	$738 (-1.0%)	0.1%	$29.66	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	5,119 (-1.9%)	$355 (+0.1%)	0.0%	$28.51	—	CORE DIV GRWTH	46434V621

Unchanged Positions (20)

IJH ISHARES TR 10.6%

Value ($000) $84,025 Shares 1,273,105 Est. Cost $81.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value ($000) $58,805 Shares 267,563 Est. Cost $89.60 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $41,898 Shares 348,630 Est. Cost $94.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,169 Shares 23,538 Est. Cost $57.00 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,381 Shares 9,059 Est. Cost $278.55 Unrealized +79.7%

DTE DTE ENERGY CO 0.3%

Value ($000) $2,013 Shares 15,606 Est. Cost $100.88 Unrealized +33.6%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $4,551 Shares 7,257 Est. Cost $445.50 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $549 Shares 41,881 Est. Cost $7.99 Unrealized +60.7%

IWV ISHARES TR 0.4%

Value ($000) $2,923 Shares 7,556 Est. Cost $104.82 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $1,166 Shares 10,251 Est. Cost $122.44 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,825 Shares 3,855 Est. Cost $147.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $693 Shares 2,066 Est. Cost $296.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,824 Shares 24,621 Est. Cost $73.23 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $423 Shares 2,847 Est. Cost $122.23 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $7 Shares 31,057 Est. Cost $0.62 Unrealized -21.4%

MUB ISHARES TR 0.2%

Value ($000) $1,274 Shares 11,896 Est. Cost $105.33 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $699 Shares 73,000 Est. Cost $9.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $412 Shares 14,468 Est. Cost $38.61 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,124 Shares 21,997 Est. Cost $49.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $210 Shares 4,157 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,273,105	$84,025	10.6%	$81.79	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	267,563	$58,805	7.4%	$89.60	—	DIV APP ETF	921908844
IJR	ISHARES TR	348,630	$41,898	5.3%	$94.76	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	23,538	$1,169	0.1%	$57.00	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	9,059	$4,381	0.6%	$278.55	+79.7%	COM	594918104
DTE	DTE ENERGY CO	15,606	$2,013	0.3%	$100.88	+33.6%	COM	233331107
VOO	VANGUARD INDEX FDS	7,257	$4,551	0.6%	$445.50	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO	41,881	$549	0.1%	$7.99	+60.7%	COM	345370860
IWV	ISHARES TR	7,556	$2,923	0.4%	$104.82	—	RUSSELL 3000 ETF	464287689
IJS	ISHARES TR	10,251	$1,166	0.1%	$122.44	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	3,855	$1,825	0.2%	$147.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,066	$693	0.1%	$296.41	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	24,621	$1,824	0.2%	$73.23	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	2,847	$423	0.1%	$122.23	—	CORE S&P TTL STK	464287150
ORGN	ORIGIN MATERIALS INC	31,057	$7	0.0%	$0.62	-21.4%	COM	68622D106
MUB	ISHARES TR	11,896	$1,274	0.2%	$105.33	—	NATIONAL MUN ETF	464288414
—	INVESCO MUN OPPORTUNITY TR	73,000	$699	0.1%	$9.65	—	COM	46132C107
SCHA	SCHWAB STRATEGIC TR	14,468	$412	0.1%	$38.61	—	US SML CAP ETF	808524607
NEAR	ISHARES U S ETF TR	21,997	$1,124	0.1%	$49.51	—	SHORT DURATION B	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	4,157	$210	0.0%	$50.24	—	ULTRA SHRT ETF	46641Q837