Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	3,095	$1.013M	0.2%	$327.33	—	Stock	46625H100
CRWD	CROWDSTRIKE HLDGS INC CL A	428	$327K	0.1%	$763.14	—	Stock	22788C105
MU	MICRON TECHNOLOGY INC COM	263	$304K	0.1%	$1154.29	—	Stock	595112103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,281	$266K	0.0%	$116.66	—	Stock	69608A108
LNTH	LANTHEUS HLDGS INC COM	2,170	$241K	0.0%	$110.94	—	Stock	516544103
SOXX	ISHARES SEMICONDUCTOR ETF	370	$237K	0.0%	$640.76	—	ETF	464287523
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,000	$214K	0.0%	$53.61	—	ETF	81369Y605
AXON	AXON ENTERPRISE INC COM	369	$207K	0.0%	$560.46	—	Stock	05464C101
V	VISA INC COM CL A	593	$203K	0.0%	$343.09	—	Stock	92826C839
USB	US BANCORP COM NEW	156,053	$160K	0.0%	$1.03	—	Stock	902973304

Increased Positions (14)

QQQ INVESCO QQQ TRUST SERIES I 13.8%

Value $79.07M (+29.5%) Shares 115,966 (+1.4%) Est. Cost $477.39 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 5.4%

Value $30.77M (+18.4%) Shares 399,067 (+3.7%) Est. Cost $63.29 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 6.9%

Value $39.58M (+13.0%) Shares 413,908 (+3.8%) Est. Cost $81.97 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 1.9%

Value $11.12M (+61.2%) Shares 123,461 (+34.5%) Est. Cost $77.77 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 2.6%

Value $14.77M (+38.6%) Shares 48,776 (+15.9%) Est. Cost $254.70 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value $6.833M (+16.5%) Shares 55,031 (+300.1%) Est. Cost $194.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.029M (+190.7%) Shares 1,772 (+1.8%) Est. Cost $151.78 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value $2.041M (+18.5%) Shares 8,565 (+3.5%) Est. Cost $208.07 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%

Value $823K (+19.6%) Shares 9,365 (+400.0%) Est. Cost $139.01 Unrealized —

TSLA TESLA INC COM 0.2%

Value $909K (+17.2%) Shares 2,161 (+3.5%) Est. Cost $332.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $342K (+34.3%) Shares 968 (+9.0%) Est. Cost $222.80 Unrealized —

ALM ALMONTY INDS INC COM NEW 0.1%

Value $427K (+24.3%) Shares 25,755 (+8.7%) Est. Cost $6.37 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $586K (-9.7%) Shares 8,210 (+21.6%) Est. Cost $99.87 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $482K (+12.2%) Shares 5,980 (+300.0%) Est. Cost $126.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	115,966 (+1.4%)	$79.07M (+29.5%)	13.8%	$477.39	—	ETF	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	399,067 (+3.7%)	$30.77M (+18.4%)	5.4%	$63.29	—	ETF	464287507
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	413,908 (+3.8%)	$39.58M (+13.0%)	6.9%	$81.97	—	ETF	97717X669
SPHQ	INVESCO S&P 500 QUALITY ETF	123,461 (+34.5%)	$11.12M (+61.2%)	1.9%	$77.77	—	ETF	46137V241
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	48,776 (+15.9%)	$14.77M (+38.6%)	2.6%	$254.70	—	ETF	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	55,031 (+300.1%)	$6.833M (+16.5%)	1.2%	$194.72	—	ETF	464287614
AMD	ADVANCED MICRO DEVICES INC COM	1,772 (+1.8%)	$1.029M (+190.7%)	0.2%	$151.78	—	Stock	007903107
AMZN	AMAZON COM INC COM	8,565 (+3.5%)	$2.041M (+18.5%)	0.4%	$208.07	—	Stock	023135106
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	9,365 (+400.0%)	$823K (+19.6%)	0.1%	$139.01	—	ETF	921910816
TSLA	TESLA INC COM	2,161 (+3.5%)	$909K (+17.2%)	0.2%	$332.07	—	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	968 (+9.0%)	$342K (+34.3%)	0.1%	$222.80	—	Stock	02079K107
ALM	ALMONTY INDS INC COM NEW	25,755 (+8.7%)	$427K (+24.3%)	0.1%	$6.37	—	Stock	020398707
NFLX	NETFLIX INC. COM	8,210 (+21.6%)	$586K (-9.7%)	0.1%	$99.87	—	Stock	64110L106
VO	VANGUARD MORNINGSTAR MID-CAP ETF	5,980 (+300.0%)	$482K (+12.2%)	0.1%	$126.46	—	ETF	922908629

Exited Positions (3)

SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.1%

Value $801K Shares 16,559 Est. Cost $43.67 Unrealized —

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.1%

Value $419K Shares 8,767 Est. Cost $39.45 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $217K Shares 471 Est. Cost $532.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	16,559	$801K	0.1%	$43.67	—	—	23306X308
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	8,767	$419K	0.1%	$39.45	—	—	46436E239
ISRG	INTUITIVE SURGICAL INC COM NEW	471	$217K	0.0%	$532.37	—	—	46120E602

Decreased Positions (12)

IVV ISHARES CORE S&P 500 ETF 9.4%

Value $53.94M (+9.7%) Shares 72,024 (-4.3%) Est. Cost $365.11 Unrealized —

VOO VANGUARD S&P 500 ETF 2.2%

Value $12.65M (+13.4%) Shares 18,414 (-1.4%) Est. Cost $485.48 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%

Value $2.979M (+8.4%) Shares 18,136 (-6.0%) Est. Cost $129.58 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%

Value $2.474M (+8.0%) Shares 4,737 (-4.3%) Est. Cost $425.30 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $844K (-14.2%) Shares 8,383 (-14.2%) Est. Cost $100.32 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $510K (+26.2%) Shares 425 (-3.2%) Est. Cost $825.05 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $843K (+7.6%) Shares 11,721 (-1.3%) Est. Cost $48.85 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $328K (+19.2%) Shares 869 (-2.4%) Est. Cost $323.82 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $887K (-4.6%) Shares 2,377 (-5.3%) Est. Cost $424.01 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $367K (-4.2%) Shares 2,501 (-3.9%) Est. Cost $238.05 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $1.174M (+1.2%) Shares 13,355 (-11.9%) Est. Cost $69.14 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $223K (-1.3%) Shares 3,000 (-3.4%) Est. Cost $66.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	72,024 (-4.3%)	$53.94M (+9.7%)	9.4%	$365.11	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	18,414 (-1.4%)	$12.65M (+13.4%)	2.2%	$485.48	—	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	18,136 (-6.0%)	$2.979M (+8.4%)	0.5%	$129.58	—	ETF	464287150
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,737 (-4.3%)	$2.474M (+8.0%)	0.4%	$425.30	—	ETF	78467X109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	8,383 (-14.2%)	$844K (-14.2%)	0.1%	$100.32	—	ETF	46436E718
LLY	ELI LILLY & CO COM	425 (-3.2%)	$510K (+26.2%)	0.1%	$825.05	—	Stock	532457108
MO	ALTRIA GROUP INC COM	11,721 (-1.3%)	$843K (+7.6%)	0.1%	$48.85	—	Stock	02209S103
AVGO	BROADCOM INC COM	869 (-2.4%)	$328K (+19.2%)	0.1%	$323.82	—	Stock	11135F101
MSFT	MICROSOFT CORP COM	2,377 (-5.3%)	$887K (-4.6%)	0.2%	$424.01	—	Stock	594918104
ORCL	ORACLE CORP COM	2,501 (-3.9%)	$367K (-4.2%)	0.1%	$238.05	—	Stock	68389X105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	13,355 (-11.9%)	$1.174M (+1.2%)	0.2%	$69.14	—	ETF	78464A854
WMB	WILLIAMS COS INC COM	3,000 (-3.4%)	$223K (-1.3%)	0.0%	$66.35	—	Stock	969457100

Unchanged Positions (39)

SPY STATE STREET SPDR S&P 500 ETF 18.7%

Value $107M Shares 143,317 Est. Cost $587.34 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.9%

Value $11.01M Shares 57,814 Est. Cost $189.16 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 3.2%

Value $18.21M Shares 25,895 Est. Cost $569.58 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.5%

Value $8.867M Shares 59,798 Est. Cost $113.27 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $6.341M Shares 1,273,078 Est. Cost $240.97 Unrealized —

AAPL APPLE INC COM 1.0%

Value $5.521M Shares 19,078 Est. Cost $239.11 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%

Value $4.66M Shares 19,223 Est. Cost $186.12 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 21.3%

Value $122M Shares 2,424,914 Est. Cost $50.32 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $611K Shares 1,793 Est. Cost $201.75 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%

Value $2.639M Shares 30,873 Est. Cost $58.93 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $1.514M Shares 7,567 Est. Cost $156.87 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%

Value $621K Shares 22,119 Est. Cost $24.66 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $768K Shares 7,442 Est. Cost $68.35 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value $1.069M Shares 45,166 Est. Cost $18.67 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%

Value $1.164M Shares 5,342 Est. Cost $174.76 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%

Value $968K Shares 6,819 Est. Cost $115.18 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $779K Shares 3,660 Est. Cost $174.88 Unrealized —

RCGE ROCKCREEK GLOBAL EQUALITY ETF 0.2%

Value $962K Shares 32,474 Est. Cost $28.04 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $793K Shares 13,038 Est. Cost $51.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $405K Shares 1,438 Est. Cost $246.13 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $333K Shares 1,100 Est. Cost $240.28 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $462K Shares 2,555 Est. Cost $121.56 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $412K Shares 1,743 Est. Cost $215.06 Unrealized —

YI VALUE STOCK INDEX PORTFOLIO 0.1%

Value $359K Shares 4,320 Est. Cost $62.51 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $240K Shares 6,891 Est. Cost $29.11 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $247K Shares 1,016 Est. Cost $208.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $593K Shares 1,186 Est. Cost $496.66 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $367K Shares 3,801 Est. Cost $70.28 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $506K Shares 3,326 Est. Cost $132.11 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $216K Shares 1,610 Est. Cost $173.44 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $219K Shares 622 Est. Cost $376.98 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $768K Shares 1,363 Est. Cost $589.02 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $282K Shares 8,883 Est. Cost $27.31 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value $1.624M Shares 17,724 Est. Cost $91.43 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $220K Shares 17,068 Est. Cost $13.42 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $354K Shares 349,654 Est. Cost $35.11 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $223K Shares 3,000 Est. Cost $65.64 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $256K Shares 5,062 Est. Cost $50.75 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $96,392 Shares 96,392 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	143,317	$107M	18.7%	$587.34	—	ETF	78462F103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	57,814	$11.01M	1.9%	$189.16	—	ETF	81369Y803
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	25,895	$18.21M	3.2%	$569.58	—	ETF	78467Y107
IJR	ISHARES CORE S&P SMALL CAP ETF	59,798	$8.867M	1.5%	$113.27	—	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	1,273,078	$6.341M	1.1%	$240.97	—	Stock	02079K305
AAPL	APPLE INC COM	19,078	$5.521M	1.0%	$239.11	—	Stock	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,223	$4.66M	0.8%	$186.12	—	ETF	464287598
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	2,424,914	$122M	21.3%	$50.32	—	ETF	97717Y527
PANW	PALO ALTO NETWORKS INC COM	1,793	$611K	0.1%	$201.75	—	Stock	697435105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,873	$2.639M	0.5%	$58.93	—	ETF	921909768
NVDA	NVIDIA CORPORATION COM	7,567	$1.514M	0.3%	$156.87	—	Stock	67066G104
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	22,119	$621K	0.1%	$24.66	—	CEF	92838Y100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,442	$768K	0.1%	$68.35	—	ETF	315912808
SCHX	SCHWAB U.S. LARGE-CAP ETF	45,166	$1.069M	0.2%	$18.67	—	ETF	808524201
VTV	VANGUARD MORNINGSTAR VALUE ETF	5,342	$1.164M	0.2%	$174.76	—	ETF	922908744
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	6,819	$968K	0.2%	$115.18	—	ETF	381430503
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,660	$779K	0.1%	$174.88	—	ETF	46137V357
RCGE	ROCKCREEK GLOBAL EQUALITY ETF	32,474	$962K	0.2%	$28.04	—	ETF	02072Q838
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	13,038	$793K	0.1%	$51.14	—	ETF	78464A508
IBM	INTERNATIONAL BUSINESS MACHS COM	1,438	$405K	0.1%	$246.13	—	Stock	459200101
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,100	$333K	0.1%	$240.28	—	ETF	922908751
PM	PHILIP MORRIS INTL INC COM	2,555	$462K	0.1%	$121.56	—	Stock	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,743	$412K	0.1%	$215.06	—	ETF	921908844
YI	VALUE STOCK INDEX PORTFOLIO	4,320	$359K	0.1%	$62.51	—	ADR	68247Q201
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,891	$240K	0.0%	$29.11	—	ETF	808524409
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,016	$247K	0.0%	$208.75	—	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,186	$593K	0.1%	$496.66	—	Stock	084670702
IEFA	ISHARES CORE MSCI EAFE ETF	3,801	$367K	0.1%	$70.28	—	ETF	46432F842
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,326	$506K	0.1%	$132.11	—	ETF	78464A763
HLI	HOULIHAN LOKEY INC CL A	1,610	$216K	0.0%	$173.44	—	Stock	441593100
HD	HOME DEPOT INC COM	622	$219K	0.0%	$376.98	—	Stock	437076102
META	META PLATFORMS INC CL A	1,363	$768K	0.1%	$589.02	—	Stock	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,883	$282K	0.0%	$27.31	—	ETF	808524797
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,724	$1.624M	0.3%	$91.43	—	ETF	78468R663
GBDC	GOLUB CAP BDC INC COM	17,068	$220K	0.0%	$13.42	—	CEF	38173M102
CMCSA	COMCAST CORP NEW CL A	349,654	$354K	0.1%	$35.11	—	Stock	20030N101
BBIO	BRIDGEBIO PHARMA INC COM	3,000	$223K	0.0%	$65.64	—	Stock	10806X102
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	5,062	$256K	0.0%	$50.75	—	ETF	46434V878
ARKW	ARK NEXT GENERATION INTERNET ETF	96,392	$96,392	0.0%	$1.00	—	ETF	00214Q401