Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	7,762	$1.326M	0.3%	$170.86	—	Stock	84615Q103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,225	$926K	0.2%	$90.60	—	ETF	464287515
QQQA	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	10,257	$875K	0.2%	$85.27	—	ETF	74347G671
MU	MICRON TECHNOLOGY INC COM	302	$349K	0.1%	$1154.33	—	Stock	595112103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	13,942	$348K	0.1%	$24.99	—	ETF	46435G243
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,117	$289K	0.1%	$136.73	—	Stock	30233Q108
NXPI	NXP SEMICONDUCTORS N V COM	958	$269K	0.1%	$281.03	—	Stock	N6596X109
C	CITIGROUP INC COM NEW	1,720	$241K	0.1%	$139.95	—	Stock	172967424
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	656	$240K	0.1%	$365.90	—	ETF	922908595
VMI	VALMONT INDS INC COM	394	$228K	0.1%	$577.60	—	Stock	920253101
ARTY	ISHARES FUTURE AI & TECH ETF	2,860	$218K	0.1%	$76.15	—	ETF	46435U556
EHC	ENCOMPASS HEALTH CORP COM	2,091	$211K	0.0%	$101.08	—	Stock	29261A100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,661	$211K	0.0%	$31.71	—	ETF	808524797
VRTX	VERTEX PHARMACEUTICALS INC COM	417	$207K	0.0%	$496.73	—	Stock	92532F100
CSX	CSX CORP COM	4,274	$203K	0.0%	$47.54	—	Stock	126408103
GLW	CORNING INC COM	785	$200K	0.0%	$255.34	—	Stock	219350105
GDX	VANECK GOLD MINERS ETF	2,463	$186K	0.0%	$75.46	—	ETF	92189F106

Increased Positions (60)

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 3.7%

Value $15.97M (+981.4%) Shares 376,508 (+978.9%) Est. Cost $42.40 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 7.0%

Value $30.23M (+23.5%) Shares 127,747 (+12.2%) Est. Cost $193.30 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 6.5%

Value $28.41M (+15.1%) Shares 573,316 (+7.4%) Est. Cost $42.59 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 3.4%

Value $14.87M (+31.1%) Shares 20,186 (+2.8%) Est. Cost $385.88 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.9%

Value $8.132M (+42.1%) Shares 65,180 (+25.9%) Est. Cost $99.42 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.8%

Value $3.444M (+220.4%) Shares 37,582 (+220.4%) Est. Cost $91.66 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 4.1%

Value $17.83M (+11.7%) Shares 263,768 (+5.6%) Est. Cost $62.24 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.5%

Value $10.68M (+16.2%) Shares 138,505 (+1.8%) Est. Cost $83.99 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 1.5%

Value $6.573M (+29.2%) Shares 66,140 (+29.3%) Est. Cost $99.32 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.7%

Value $7.387M (+20.2%) Shares 24,369 (+3.9%) Est. Cost $232.90 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.8%

Value $7.689M (+18.6%) Shares 101,447 (+9.8%) Est. Cost $65.81 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.0%

Value $4.133M (+37.2%) Shares 50,200 (+19.6%) Est. Cost $60.42 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%

Value $3.505M (+33.5%) Shares 42,683 (+34.2%) Est. Cost $82.06 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.3%

Value $1.23M (+223.0%) Shares 6,551 (+62.3%) Est. Cost $123.19 Unrealized —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.8%

Value $3.331M (+25.6%) Shares 150,853 (+25.9%) Est. Cost $22.25 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $2.533M (+31.3%) Shares 7,088 (+5.7%) Est. Cost $124.22 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%

Value $2.656M (+25.9%) Shares 24,948 (+25.9%) Est. Cost $105.42 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%

Value $3.769M (+16.9%) Shares 22,944 (+1.4%) Est. Cost $94.75 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%

Value $3.054M (+20.5%) Shares 29,897 (+22.0%) Est. Cost $100.16 Unrealized —

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.2%

Value $741K (+174.7%) Shares 2,841 (+105.0%) Est. Cost $228.40 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $1.229M (+58.1%) Shares 1,645 (+37.7%) Est. Cost $553.30 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $2.195M (+24.2%) Shares 5,812 (+1.8%) Est. Cost $174.47 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $1.745M (+30.7%) Shares 11,765 (+9.6%) Est. Cost $107.76 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%

Value $2.787M (+16.6%) Shares 29,206 (+5.9%) Est. Cost $63.10 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.5%

Value $2.368M (+15.0%) Shares 26,932 (+380.8%) Est. Cost $136.41 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $511K (+109.5%) Shares 1,031 (+51.8%) Est. Cost $354.91 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%

Value $625K (+68.8%) Shares 8,234 (+34.5%) Est. Cost $60.24 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $735K (-24.9%) Shares 10,294 (+1.1%) Est. Cost $99.80 Unrealized —

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.1%

Value $451K (+108.3%) Shares 3,308 (+31.9%) Est. Cost $98.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $816K (+35.4%) Shares 2,904 (+16.7%) Est. Cost $202.02 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value $2.421M (+9.2%) Shares 15,323 (+2.4%) Est. Cost $112.95 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $532K (+53.2%) Shares 1,083 (+30.0%) Est. Cost $414.46 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.8%

Value $3.429M (+5.3%) Shares 35,546 (+1.3%) Est. Cost $82.13 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.3%

Value $1.272M (+13.4%) Shares 30,289 (+9.2%) Est. Cost $39.93 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $652K (+25.6%) Shares 8,089 (+347.6%) Est. Cost $126.71 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value $591K (+26.5%) Shares 10,560 (+6.3%) Est. Cost $38.48 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value $340K (+54.3%) Shares 2,571 (+31.0%) Est. Cost $117.01 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $351K (+50.0%) Shares 7,398 (+50.5%) Est. Cost $47.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $1.256M (+10.2%) Shares 1,343 (+17.5%) Est. Cost $734.56 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $442K (+31.8%) Shares 3,018 (+32.3%) Est. Cost $174.05 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%

Value $1.242M (+8.8%) Shares 12,079 (+1.2%) Est. Cost $71.23 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $290K (+42.7%) Shares 247 (+6.0%) Est. Cost $761.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $641K (+14.0%) Shares 2,791 (+7.5%) Est. Cost $268.69 Unrealized —

MMM 3M CO COM 0.1%

Value $337K (+29.4%) Shares 2,084 (+16.1%) Est. Cost $104.26 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $396K (+23.8%) Shares 6,864 (+3.7%) Est. Cost $39.51 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $939K (+8.3%) Shares 2,662 (+1.0%) Est. Cost $291.94 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $451K (+18.3%) Shares 5,238 (+500.0%) Est. Cost $113.36 Unrealized —

V VISA INC COM CL A 0.1%

Value $468K (+15.1%) Shares 1,364 (+1.3%) Est. Cost $219.32 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $342K (+20.8%) Shares 3,893 (+27.9%) Est. Cost $84.20 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $675K (+8.1%) Shares 5,252 (+1.2%) Est. Cost $94.30 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $862K (+5.1%) Shares 3,394 (+1.1%) Est. Cost $166.90 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $353K (-9.8%) Shares 3,895 (+2.1%) Est. Cost $98.63 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $519K (+6.8%) Shares 2,913 (+2433.0%) Est. Cost $275.46 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $291K (+11.9%) Shares 1,452 (+1.8%) Est. Cost $133.06 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $110K (+36.7%) Shares 40,748 (+14.0%) Est. Cost $1.21 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $495K (-3.4%) Shares 3,269 (+1.8%) Est. Cost $74.90 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $211K (+2.5%) Shares 1,109 (+2.0%) Est. Cost $221.25 Unrealized —

MBB ISHARES MBS ETF 0.2%

Value $868K (+0.6%) Shares 9,180 (+1.1%) Est. Cost $93.50 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%

Value $378K (+1.2%) Shares 16,321 (+1.1%) Est. Cost $22.51 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $360K (+1.0%) Shares 375 (+1.1%) Est. Cost $987.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	376,508 (+978.9%)	$15.97M (+981.4%)	3.7%	$42.40	—	ETF	46434V407
VIG	VANGUARD DIVIDEND APPRECIATION ETF	127,747 (+12.2%)	$30.23M (+23.5%)	7.0%	$193.30	—	ETF	921908844
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	573,316 (+7.4%)	$28.41M (+15.1%)	6.5%	$42.59	—	ETF	46434V456
QQQ	INVESCO QQQ TRUST SERIES I	20,186 (+2.8%)	$14.87M (+31.1%)	3.4%	$385.88	—	ETF	46090E103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	65,180 (+25.9%)	$8.132M (+42.1%)	1.9%	$99.42	—	ETF	025072877
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	37,582 (+220.4%)	$3.444M (+220.4%)	0.8%	$91.66	—	ETF	78468R663
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	263,768 (+5.6%)	$17.83M (+11.7%)	4.1%	$62.24	—	ETF	46654Q724
IJH	ISHARES CORE S&P MID-CAP ETF	138,505 (+1.8%)	$10.68M (+16.2%)	2.5%	$83.99	—	ETF	464287507
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	66,140 (+29.3%)	$6.573M (+29.2%)	1.5%	$99.32	—	ETF	78468R523
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	24,369 (+3.9%)	$7.387M (+20.2%)	1.7%	$232.90	—	ETF	922908751
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	101,447 (+9.8%)	$7.689M (+18.6%)	1.8%	$65.81	—	ETF	46434V621
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	50,200 (+19.6%)	$4.133M (+37.2%)	1.0%	$60.42	—	ETF	921910725
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	42,683 (+34.2%)	$3.505M (+33.5%)	0.8%	$82.06	—	ETF	464287457
PSI	INVESCO SEMICONDUCTORS ETF	6,551 (+62.3%)	$1.23M (+223.0%)	0.3%	$123.19	—	ETF	46137V647
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	150,853 (+25.9%)	$3.331M (+25.6%)	0.8%	$22.25	—	ETF	46436E478
GOOGL	ALPHABET INC CAP STK CL A	7,088 (+5.7%)	$2.533M (+31.3%)	0.6%	$124.22	—	Stock	02079K305
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	24,948 (+25.9%)	$2.656M (+25.9%)	0.6%	$105.42	—	ETF	464288158
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	22,944 (+1.4%)	$3.769M (+16.9%)	0.9%	$94.75	—	ETF	464287150
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	29,897 (+22.0%)	$3.054M (+20.5%)	0.7%	$100.16	—	ETF	46429B747
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	2,841 (+105.0%)	$741K (+174.7%)	0.2%	$228.40	—	ETF	46137V845
SPY	STATE STREET SPDR S&P 500 ETF	1,645 (+37.7%)	$1.229M (+58.1%)	0.3%	$553.30	—	ETF	78462F103
AVGO	BROADCOM INC COM	5,812 (+1.8%)	$2.195M (+24.2%)	0.5%	$174.47	—	Stock	11135F101
IJR	ISHARES CORE S&P SMALL CAP ETF	11,765 (+9.6%)	$1.745M (+30.7%)	0.4%	$107.76	—	ETF	464287804
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	29,206 (+5.9%)	$2.787M (+16.6%)	0.6%	$63.10	—	ETF	46432F834
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	26,932 (+380.8%)	$2.368M (+15.0%)	0.5%	$136.41	—	ETF	921910816
ROK	ROCKWELL AUTOMATION INC COM	1,031 (+51.8%)	$511K (+109.5%)	0.1%	$354.91	—	Stock	773903109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	8,234 (+34.5%)	$625K (+68.8%)	0.1%	$60.24	—	ETF	33738R605
NFLX	NETFLIX INC. COM	10,294 (+1.1%)	$735K (-24.9%)	0.2%	$99.80	—	Stock	64110L106
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	3,308 (+31.9%)	$451K (+108.3%)	0.1%	$98.42	—	ETF	46137V811
IBM	INTERNATIONAL BUSINESS MACHS COM	2,904 (+16.7%)	$816K (+35.4%)	0.2%	$202.02	—	Stock	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	15,323 (+2.4%)	$2.421M (+9.2%)	0.6%	$112.95	—	ETF	921946406
TT	TRANE TECHNOLOGIES PLC SHS	1,083 (+30.0%)	$532K (+53.2%)	0.1%	$414.46	—	Stock	G8994E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	35,546 (+1.3%)	$3.429M (+5.3%)	0.8%	$82.13	—	ETF	46429B697
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	30,289 (+9.2%)	$1.272M (+13.4%)	0.3%	$39.93	—	ETF	032108722
VO	VANGUARD MORNINGSTAR MID-CAP ETF	8,089 (+347.6%)	$652K (+25.6%)	0.2%	$126.71	—	ETF	922908629
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	10,560 (+6.3%)	$591K (+26.5%)	0.1%	$38.48	—	ETF	46435U663
ESGV	VANGUARD ESG U.S. STOCK ETF	2,571 (+31.0%)	$340K (+54.3%)	0.1%	$117.01	—	ETF	921910733
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	7,398 (+50.5%)	$351K (+50.0%)	0.1%	$47.50	—	ETF	46435U549
COST	COSTCO WHOLESALE CORPORATION COM	1,343 (+17.5%)	$1.256M (+10.2%)	0.3%	$734.56	—	Stock	22160K105
ORCL	ORACLE CORP COM	3,018 (+32.3%)	$442K (+31.8%)	0.1%	$174.05	—	Stock	68389X105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	12,079 (+1.2%)	$1.242M (+8.8%)	0.3%	$71.23	—	ETF	46435G516
GEV	GE VERNOVA INC COM	247 (+6.0%)	$290K (+42.7%)	0.1%	$761.75	—	Stock	36828A101
AJG	GALLAGHER ARTHUR J & CO COM	2,791 (+7.5%)	$641K (+14.0%)	0.1%	$268.69	—	Stock	363576109
MMM	3M CO COM	2,084 (+16.1%)	$337K (+29.4%)	0.1%	$104.26	—	Stock	88579Y101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,864 (+3.7%)	$396K (+23.8%)	0.1%	$39.51	—	ETF	78468R853
HD	HOME DEPOT INC COM	2,662 (+1.0%)	$939K (+8.3%)	0.2%	$291.94	—	Stock	437076102
VUG	VANGUARD MORNINGSTAR GROWTH ETF	5,238 (+500.0%)	$451K (+18.3%)	0.1%	$113.36	—	ETF	922908736
V	VISA INC COM CL A	1,364 (+1.3%)	$468K (+15.1%)	0.1%	$219.32	—	Stock	92826C839
NEE	NEXTERA ENERGY INC COM	3,893 (+27.9%)	$342K (+20.8%)	0.1%	$84.20	—	Stock	65339F101
MRK	MERCK & CO INC COM	5,252 (+1.2%)	$675K (+8.1%)	0.2%	$94.30	—	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	3,394 (+1.1%)	$862K (+5.1%)	0.2%	$166.90	—	Stock	478160104
ABT	ABBOTT LABORATORIES COM	3,895 (+2.1%)	$353K (-9.8%)	0.1%	$98.63	—	Stock	002824100
BKNG	BOOKING HOLDINGS INC COM	2,913 (+2433.0%)	$519K (+6.8%)	0.1%	$275.46	—	Stock	09857L108
COF	CAPITAL ONE FINL CORP COM	1,452 (+1.8%)	$291K (+11.9%)	0.1%	$133.06	—	Stock	14040H105
PLUG	PLUG PWR INC COM NEW	40,748 (+14.0%)	$110K (+36.7%)	0.0%	$1.21	—	Stock	72919P202
TJX	TJX COS INC NEW COM	3,269 (+1.8%)	$495K (-3.4%)	0.1%	$74.90	—	Stock	872540109
DHR	DANAHER CORP DEL COM	1,109 (+2.0%)	$211K (+2.5%)	0.0%	$221.25	—	Stock	235851102
MBB	ISHARES MBS ETF	9,180 (+1.1%)	$868K (+0.6%)	0.2%	$93.50	—	ETF	464288588
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	16,321 (+1.1%)	$378K (+1.2%)	0.1%	$22.51	—	ETF	46435G193
BLK	BLACKROCK INC COM	375 (+1.1%)	$360K (+1.0%)	0.1%	$987.23	—	Stock	09290D101

Exited Positions (9)

HON HONEYWELL INTL INC COM 0.1%

Value $375K Shares 1,657 Est. Cost $178.63 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $356K Shares 2,101 Est. Cost $107.86 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $265K Shares 389 Est. Cost $571.50 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%

Value $262K Shares 3,550 Est. Cost $73.94 Unrealized —

WINN HARBOR LONG-TERM GROWERS ETF 0.1%

Value $241K Shares 8,688 Est. Cost $30.76 Unrealized —

T AT&T INC COM 0.1%

Value $238K Shares 8,224 Est. Cost $18.88 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $235K Shares 3,446 Est. Cost $64.78 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $216K Shares 1,044 Est. Cost $171.87 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $201K Shares 1,296 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	1,657	$375K	0.1%	$178.63	—	—	438516106
XOM	EXXON MOBIL CORP COM	2,101	$356K	0.1%	$107.86	—	—	30231G102
NOC	NORTHROP GRUMMAN CORP COM	389	$265K	0.1%	$571.50	—	—	666807102
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	3,550	$262K	0.1%	$73.94	—	—	37954Y293
WINN	HARBOR LONG-TERM GROWERS ETF	8,688	$241K	0.1%	$30.76	—	—	41151J406
T	AT&T INC COM	8,224	$238K	0.1%	$18.88	—	—	00206R102
SLV	ISHARES SILVER TRUST	3,446	$235K	0.1%	$64.78	—	—	46428Q109
CVX	CHEVRON CORPORATION COM	1,044	$216K	0.0%	$171.87	—	—	166764100
PEP	PEPSICO INC COM	1,296	$201K	0.0%	$154.74	—	—	713448108

Decreased Positions (58)

GLD SPDR GOLD SHARES 1.8%

Value $7.639M (-62.2%) Shares 20,737 (-55.9%) Est. Cost $298.50 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 6.8%

Value $29.49M (+13.7%) Shares 288,311 (-12.6%) Est. Cost $61.87 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.3%

Value $31.63M (-9.3%) Shares 430,838 (-9.0%) Est. Cost $72.94 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 3.5%

Value $15.27M (+25.6%) Shares 184,986 (-2.7%) Est. Cost $63.97 Unrealized —

AMAT APPLIED MATLS INC COM 1.2%

Value $5.425M (+93.6%) Shares 7,504 (-8.5%) Est. Cost $147.85 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.6%

Value $2.822M (+100.8%) Shares 6,512 (-1.0%) Est. Cost $83.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.5%

Value $2.18M (+176.7%) Shares 3,752 (-3.1%) Est. Cost $105.94 Unrealized —

LLY ELI LILLY & CO COM 1.0%

Value $4.343M (+26.8%) Shares 3,621 (-2.8%) Est. Cost $418.74 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.4%

Value $1.734M (-31.1%) Shares 56,201 (-31.2%) Est. Cost $30.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $256K (-63.5%) Shares 6,001 (-46.3%) Est. Cost $100.69 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%

Value $4.368M (+11.3%) Shares 148,407 (-3.0%) Est. Cost $31.61 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%

Value $1.698M (-20.5%) Shares 30,066 (-20.3%) Est. Cost $55.38 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value $4.672M (-7.8%) Shares 23,352 (-19.7%) Est. Cost $100.21 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $3.133M (+14.2%) Shares 8,867 (-7.3%) Est. Cost $132.70 Unrealized —

WMT WALMART INC COM 0.3%

Value $1.321M (-22.3%) Shares 11,661 (-14.7%) Est. Cost $68.84 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value $3.861M (+9.9%) Shares 54,192 (-1.2%) Est. Cost $47.84 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 2.0%

Value $8.734M (+3.4%) Shares 142,112 (-6.6%) Est. Cost $55.23 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%

Value $1.613M (-14.9%) Shares 20,411 (-14.6%) Est. Cost $76.70 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $519K (+95.9%) Shares 1,202 (-25.5%) Est. Cost $119.03 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $739K (+46.4%) Shares 6,293 (-3.3%) Est. Cost $43.68 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.237M (-15.5%) Shares 3,658 (-24.4%) Est. Cost $148.46 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $941K (+24.8%) Shares 1,307 (-4.9%) Est. Cost $278.18 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%

Value $1.343M (-11.5%) Shares 7,602 (-17.0%) Est. Cost $83.84 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $487K (-24.0%) Shares 3,111 (-9.4%) Est. Cost $153.54 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $1.246M (+13.8%) Shares 4,952 (-1.6%) Est. Cost $139.16 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%

Value $454K (-24.9%) Shares 4,528 (-24.9%) Est. Cost $100.04 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.2%

Value $721K (-17.2%) Shares 31,851 (-16.1%) Est. Cost $23.22 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%

Value $1.669M (-7.9%) Shares 16,634 (-7.5%) Est. Cost $103.81 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%

Value $1.045M (-11.7%) Shares 11,053 (-10.9%) Est. Cost $96.16 Unrealized —

IBRX IMMUNITYBIO INC COM 0.4%

Value $1.815M (-6.0%) Shares 207,288 (-17.6%) Est. Cost $5.88 Unrealized —

NOW SERVICENOW INC COM 0.2%

Value $795K (-12.5%) Shares 8,005 (-7.9%) Est. Cost $161.91 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.2%

Value $659K (-14.3%) Shares 5,405 (-30.8%) Est. Cost $84.64 Unrealized —

WULF TERAWULF INC COM 0.1%

Value $289K (+51.5%) Shares 11,720 (-11.5%) Est. Cost $14.58 Unrealized —

TSLA TESLA INC COM 0.2%

Value $1.084M (-8.1%) Shares 2,578 (-18.8%) Est. Cost $260.06 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value $3.435M (-2.7%) Shares 9,207 (-3.4%) Est. Cost $263.85 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $744K (-10.5%) Shares 1,320 (-9.1%) Est. Cost $484.25 Unrealized —

AMP AMERIPRISE FINL INC COM 0.1%

Value $323K (-20.7%) Shares 704 (-23.1%) Est. Cost $347.78 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $626K (+14.5%) Shares 10,991 (-2.0%) Est. Cost $32.11 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $3.675M (+1.9%) Shares 15,418 (-10.9%) Est. Cost $130.37 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $329K (-14.6%) Shares 502 (-50.1%) Est. Cost $314.46 Unrealized —

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

Value $620K (-8.2%) Shares 1,239 (-12.1%) Est. Cost $349.01 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $278K (-15.3%) Shares 5,225 (-2.3%) Est. Cost $68.44 Unrealized —

AAPL APPLE INC COM 1.1%

Value $4.877M (+0.9%) Shares 16,853 (-11.5%) Est. Cost $159.35 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $1.052M (-3.9%) Shares 2,904 (-6.6%) Est. Cost $249.43 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $202K (-17.2%) Shares 640 (-13.6%) Est. Cost $345.32 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%

Value $1.211M (-3.3%) Shares 12,238 (-3.0%) Est. Cost $99.29 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $616K (+6.6%) Shares 11,489 (-1.9%) Est. Cost $43.74 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%

Value $413K (-8.3%) Shares 6,578 (-8.2%) Est. Cost $60.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $193K (-15.7%) Shares 607 (-27.0%) Est. Cost $308.86 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $463K (+7.0%) Shares 2,918 (-1.1%) Est. Cost $141.98 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%

Value $359K (+7.7%) Shares 3,203 (-6.3%) Est. Cost $64.09 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $328K (-6.4%) Shares 2,239 (-7.8%) Est. Cost $138.85 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value $366K (-5.5%) Shares 5,978 (-15.8%) Est. Cost $51.36 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%

Value $345K (-4.7%) Shares 4,464 (-13.2%) Est. Cost $63.70 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $330K (-3.7%) Shares 4,441 (-5.7%) Est. Cost $59.03 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $252K (-4.6%) Shares 3,370 (-6.9%) Est. Cost $65.30 Unrealized —

KO COCA COLA CO COM 0.1%

Value $323K (-3.1%) Shares 3,976 (-9.3%) Est. Cost $61.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $379K (+0.7%) Shares 756 (-1.2%) Est. Cost $526.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	20,737 (-55.9%)	$7.639M (-62.2%)	1.8%	$298.50	—	ETF	78463V107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	288,311 (-12.6%)	$29.49M (+13.7%)	6.8%	$61.87	—	ETF	46434G764
BND	VANGUARD TOTAL BOND MARKET ETF	430,838 (-9.0%)	$31.63M (-9.3%)	7.3%	$72.94	—	ETF	921937835
GARP	ISHARES MSCI USA QUALITY GARP ETF	184,986 (-2.7%)	$15.27M (+25.6%)	3.5%	$63.97	—	ETF	46436E403
AMAT	APPLIED MATLS INC COM	7,504 (-8.5%)	$5.425M (+93.6%)	1.2%	$147.85	—	Stock	038222105
LRCX	LAM RESEARCH CORP COM NEW	6,512 (-1.0%)	$2.822M (+100.8%)	0.6%	$83.56	—	Stock	512807306
AMD	ADVANCED MICRO DEVICES INC COM	3,752 (-3.1%)	$2.18M (+176.7%)	0.5%	$105.94	—	Stock	007903107
LLY	ELI LILLY & CO COM	3,621 (-2.8%)	$4.343M (+26.8%)	1.0%	$418.74	—	Stock	532457108
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	56,201 (-31.2%)	$1.734M (-31.1%)	0.4%	$30.82	—	ETF	78468R200
BSX	BOSTON SCIENTIFIC CORP COM	6,001 (-46.3%)	$256K (-63.5%)	0.1%	$100.69	—	Stock	101137107
SCHX	SCHWAB U.S. LARGE-CAP ETF	148,407 (-3.0%)	$4.368M (+11.3%)	1.0%	$31.61	—	ETF	808524201
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	30,066 (-20.3%)	$1.698M (-20.5%)	0.4%	$55.38	—	ETF	46641Q332
NVDA	NVIDIA CORPORATION COM	23,352 (-19.7%)	$4.672M (-7.8%)	1.1%	$100.21	—	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	8,867 (-7.3%)	$3.133M (+14.2%)	0.7%	$132.70	—	Stock	02079K107
WMT	WALMART INC COM	11,661 (-14.7%)	$1.321M (-22.3%)	0.3%	$68.84	—	Stock	931142103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,192 (-1.2%)	$3.861M (+9.9%)	0.9%	$47.84	—	ETF	921943858
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	142,112 (-6.6%)	$8.734M (+3.4%)	2.0%	$55.23	—	ETF	46654Q203
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	20,411 (-14.6%)	$1.613M (-14.9%)	0.4%	$76.70	—	ETF	92206C409
DELL	DELL TECHNOLOGIES INC CL C	1,202 (-25.5%)	$519K (+95.9%)	0.1%	$119.03	—	Stock	24703L202
CSCO	CISCO SYS INC COM	6,293 (-3.3%)	$739K (+46.4%)	0.2%	$43.68	—	Stock	17275R102
AXP	AMERICAN EXPRESS CO COM	3,658 (-24.4%)	$1.237M (-15.5%)	0.3%	$148.46	—	Stock	025816109
PWR	QUANTA SVCS INC COM	1,307 (-4.9%)	$941K (+24.8%)	0.2%	$278.18	—	Stock	74762E102
PPA	INVESCO AEROSPACE & DEFENSE ETF	7,602 (-17.0%)	$1.343M (-11.5%)	0.3%	$83.84	—	ETF	46137V100
CRM	SALESFORCE INC COM	3,111 (-9.4%)	$487K (-24.0%)	0.1%	$153.54	—	Stock	79466L302
ABBV	ABBVIE INC COM	4,952 (-1.6%)	$1.246M (+13.8%)	0.3%	$139.16	—	Stock	00287Y109
GBIL	ACCESS TREASURY 0-1 YEAR ETF	4,528 (-24.9%)	$454K (-24.9%)	0.1%	$100.04	—	ETF	381430529
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	31,851 (-16.1%)	$721K (-17.2%)	0.2%	$23.22	—	ETF	46436E528
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	16,634 (-7.5%)	$1.669M (-7.9%)	0.4%	$103.81	—	ETF	464288653
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	11,053 (-10.9%)	$1.045M (-11.7%)	0.2%	$96.16	—	ETF	464287440
IBRX	IMMUNITYBIO INC COM	207,288 (-17.6%)	$1.815M (-6.0%)	0.4%	$5.88	—	Stock	45256X103
NOW	SERVICENOW INC COM	8,005 (-7.9%)	$795K (-12.5%)	0.2%	$161.91	—	Stock	81762P102
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	5,405 (-30.8%)	$659K (-14.3%)	0.2%	$84.64	—	ETF	25459Y207
WULF	TERAWULF INC COM	11,720 (-11.5%)	$289K (+51.5%)	0.1%	$14.58	—	Stock	88080T104
TSLA	TESLA INC COM	2,578 (-18.8%)	$1.084M (-8.1%)	0.2%	$260.06	—	Stock	88160R101
MSFT	MICROSOFT CORP COM	9,207 (-3.4%)	$3.435M (-2.7%)	0.8%	$263.85	—	Stock	594918104
META	META PLATFORMS INC CL A	1,320 (-9.1%)	$744K (-10.5%)	0.2%	$484.25	—	Stock	30303M102
AMP	AMERIPRISE FINL INC COM	704 (-23.1%)	$323K (-20.7%)	0.1%	$347.78	—	Stock	03076C106
BAC	BANK OF AMER CORP COM	10,991 (-2.0%)	$626K (+14.5%)	0.1%	$32.11	—	Stock	060505104
AMZN	AMAZON COM INC COM	15,418 (-10.9%)	$3.675M (+1.9%)	0.8%	$130.37	—	Stock	023135106
SMH	VANECK SEMICONDUCTOR ETF	502 (-50.1%)	$329K (-14.6%)	0.1%	$314.46	—	ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,239 (-12.1%)	$620K (-8.2%)	0.1%	$349.01	—	Stock	084670702
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,225 (-2.3%)	$278K (-15.3%)	0.1%	$68.44	—	ETF	81369Y506
AAPL	APPLE INC COM	16,853 (-11.5%)	$4.877M (+0.9%)	1.1%	$159.35	—	Stock	037833100
AMGN	AMGEN INC COM	2,904 (-6.6%)	$1.052M (-3.9%)	0.2%	$249.43	—	Stock	031162100
SYK	STRYKER CORPORATION COM	640 (-13.6%)	$202K (-17.2%)	0.0%	$345.32	—	Stock	863667101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,238 (-3.0%)	$1.211M (-3.3%)	0.3%	$99.29	—	ETF	464287226
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,489 (-1.9%)	$616K (+6.6%)	0.1%	$43.74	—	ETF	81369Y605
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	6,578 (-8.2%)	$413K (-8.3%)	0.1%	$60.83	—	ETF	921910691
RCL	ROYAL CARIBBEAN GROUP COM	607 (-27.0%)	$193K (-15.7%)	0.0%	$308.86	—	Stock	V7780T103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,918 (-1.1%)	$463K (+7.0%)	0.1%	$141.98	—	ETF	81369Y209
PKB	INVESCO BUILDING & CONSTRUCTION ETF	3,203 (-6.3%)	$359K (+7.7%)	0.1%	$64.09	—	ETF	46137V779
PG	PROCTER & GAMBLE CO COM	2,239 (-7.8%)	$328K (-6.4%)	0.1%	$138.85	—	Stock	742718109
XLG	INVESCO S&P 500 TOP 50 ETF	5,978 (-15.8%)	$366K (-5.5%)	0.1%	$51.36	—	ETF	46137V233
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	4,464 (-13.2%)	$345K (-4.7%)	0.1%	$63.70	—	ETF	316092600
WMB	WILLIAMS COS INC COM	4,441 (-5.7%)	$330K (-3.7%)	0.1%	$59.03	—	Stock	969457100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,370 (-6.9%)	$252K (-4.6%)	0.1%	$65.30	—	ETF	46138E354
KO	COCA COLA CO COM	3,976 (-9.3%)	$323K (-3.1%)	0.1%	$61.03	—	Stock	191216100
TMO	THERMO FISHER SCIENTIFIC INC COM	756 (-1.2%)	$379K (+0.7%)	0.1%	$526.12	—	Stock	883556102

Unchanged Positions (47)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 4.0%

Value $17.45M Shares 47,161 Est. Cost $213.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $709K Shares 2,379 Est. Cost $74.64 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%

Value $3.276M Shares 14,929 Est. Cost $118.84 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $606K Shares 1,777 Est. Cost $176.31 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $1.022M Shares 6,014 Est. Cost $88.97 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.4%

Value $1.725M Shares 22,913 Est. Cost $53.75 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $2.191M Shares 6,695 Est. Cost $165.26 Unrealized —

CMI CUMMINS INC COM 0.2%

Value $800K Shares 1,122 Est. Cost $221.44 Unrealized —

ARW ARROW ELECTRS INC COM 0.1%

Value $427K Shares 2,000 Est. Cost $103.20 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $842K Shares 3,421 Est. Cost $150.30 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $727K Shares 1,428 Est. Cost $425.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $486K Shares 1,296 Est. Cost $207.77 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $758K Shares 1,779 Est. Cost $146.94 Unrealized —

CME CME GROUP INC COM 0.1%

Value $315K Shares 1,428 Est. Cost $154.36 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.3%

Value $1.395M Shares 12,667 Est. Cost $72.90 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $418K Shares 1,119 Est. Cost $218.59 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.3%

Value $1.115M Shares 1,140 Est. Cost $284.03 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $417K Shares 2,014 Est. Cost $88.10 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%

Value $864K Shares 10,318 Est. Cost $73.56 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $470K Shares 465 Est. Cost $580.84 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value $533K Shares 10,219 Est. Cost $41.62 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $594K Shares 4,065 Est. Cost $60.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $1.498M Shares 2 Est. Cost $448761.72 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%

Value $1.328M Shares 15,142 Est. Cost $84.81 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $533K Shares 2,445 Est. Cost $146.77 Unrealized —

DE DEERE & CO COM 0.1%

Value $444K Shares 699 Est. Cost $396.63 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $371K Shares 1,372 Est. Cost $262.03 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $534K Shares 4,227 Est. Cost $70.71 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $880K Shares 1,696 Est. Cost $341.80 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $267K Shares 389 Est. Cost $568.49 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $276K Shares 837 Est. Cost $180.24 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $264K Shares 1,679 Est. Cost $119.71 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $865K Shares 1,685 Est. Cost $355.14 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $232K Shares 2,716 Est. Cost $75.43 Unrealized —

WAB WABTEC COM 0.1%

Value $291K Shares 1,079 Est. Cost $191.67 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $1.083M Shares 10,067 Est. Cost $104.48 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value $316K Shares 1,129 Est. Cost $199.50 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $360K Shares 1,332 Est. Cost $200.22 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $251K Shares 901 Est. Cost $150.99 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $256K Shares 628 Est. Cost $350.56 Unrealized —

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $49,273 Shares 35,195 Est. Cost $2.68 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $708K Shares 3,732 Est. Cost $88.55 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $551K Shares 5,033 Est. Cost $111.22 Unrealized —

AKBA AKEBIA THREAPEUTICS INC COM 0.0%

Value $17,762 Shares 15,581 Est. Cost $1.91 Unrealized —

XYL XYLEM INC COM 0.1%

Value $419K Shares 3,547 Est. Cost $108.56 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.1%

Value $218K Shares 2,000 Est. Cost $111.60 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $605K Shares 7,000 Est. Cost $89.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	47,161	$17.45M	4.0%	$213.75	—	ETF	922908769
MRVL	MARVELL TECHNOLOGY INC COM	2,379	$709K	0.2%	$74.64	—	Stock	573874104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	14,929	$3.276M	0.8%	$118.84	—	ETF	46432F339
PANW	PALO ALTO NETWORKS INC COM	1,777	$606K	0.1%	$176.31	—	Stock	697435105
ANET	ARISTA NETWORKS INC COM SHS	6,014	$1.022M	0.2%	$88.97	—	Stock	040413205
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	22,913	$1.725M	0.4%	$53.75	—	ETF	464286533
JPM	JPMORGAN CHASE & CO COM	6,695	$2.191M	0.5%	$165.26	—	Stock	46625H100
CMI	CUMMINS INC COM	1,122	$800K	0.2%	$221.44	—	Stock	231021106
ARW	ARROW ELECTRS INC COM	2,000	$427K	0.1%	$103.20	—	Stock	042735100
PNC	PNC FINL SVCS GROUP INC COM	3,421	$842K	0.2%	$150.30	—	Stock	693475105
LMT	LOCKHEED MARTIN CORP COM	1,428	$727K	0.2%	$425.37	—	Stock	539830109
CDNS	CADENCE DESIGN SYSTEM INC COM	1,296	$486K	0.1%	$207.77	—	Stock	127387108
ETN	EATON CORP PLC SHS	1,779	$758K	0.2%	$146.94	—	Stock	G29183103
CME	CME GROUP INC COM	1,428	$315K	0.1%	$154.36	—	Stock	12572Q105
IUSV	ISHARES CORE S&P US VALUE ETF	12,667	$1.395M	0.3%	$72.90	—	ETF	464287663
GE	GE AEROSPACE COM NEW	1,119	$418K	0.1%	$218.59	—	Stock	369604301
PH	PARKER-HANNIFIN CORP COM	1,140	$1.115M	0.3%	$284.03	—	Stock	701094104
RY	ROYAL BK CDA COM	2,014	$417K	0.1%	$88.10	—	Stock	780087102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,318	$864K	0.2%	$73.56	—	ETF	922042775
GS	GOLDMAN SACHS GROUP INC COM	465	$470K	0.1%	$580.84	—	Stock	38141G104
NUSC	NUVEEN ESG SMALL-CAP ETF	10,219	$533K	0.1%	$41.62	—	ETF	67092P607
JCI	JOHNSON CTLS INTL PLC SHS	4,065	$594K	0.1%	$60.17	—	Stock	G51502105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.498M	0.3%	$448761.72	—	Stock	084670108
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	15,142	$1.328M	0.3%	$84.81	—	ETF	46429B689
VTV	VANGUARD MORNINGSTAR VALUE ETF	2,445	$533K	0.1%	$146.77	—	ETF	922908744
DE	DEERE & CO COM	699	$444K	0.1%	$396.63	—	Stock	244199105
MCD	MCDONALDS CORP COM	1,372	$371K	0.1%	$262.03	—	Stock	580135101
GILD	GILEAD SCIENCES INC COM	4,227	$534K	0.1%	$70.71	—	Stock	375558103
LIN	LINDE PLC SHS	1,696	$880K	0.2%	$341.80	—	Stock	G54950103
VOO	VANGUARD S&P 500 ETF	389	$267K	0.1%	$568.49	—	ETF	922908363
TRV	TRAVELERS COMPANIES INC COM	837	$276K	0.1%	$180.24	—	Stock	89417E109
VT	VANGUARD TOTAL WORLD STOCK ETF	1,679	$264K	0.1%	$119.71	—	ETF	922042742
MA	MASTERCARD INCORPORATED CL A	1,685	$865K	0.2%	$355.14	—	Stock	57636Q104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,716	$232K	0.1%	$75.43	—	ETF	921909768
WAB	WABTEC COM	1,079	$291K	0.1%	$191.67	—	Stock	929740108
MUB	ISHARES NATIONAL MUNI BOND ETF	10,067	$1.083M	0.2%	$104.48	—	ETF	464288414
LH	LABCORP HOLDINGS INC COM SHS	1,129	$316K	0.1%	$199.50	—	Stock	504922105
ITW	ILLINOIS TOOL WKS INC COM	1,332	$360K	0.1%	$200.22	—	Stock	452308109
ECL	ECOLAB INC COM	901	$251K	0.1%	$150.99	—	Stock	278865100
SPGI	S&P GLOBAL INC COM	628	$256K	0.1%	$350.56	—	Stock	78409V104
CHRS	COHERUS ONCOLOGY INC COM	35,195	$49,273	0.0%	$2.68	—	Stock	19249H103
RTX	RTX CORPORATION COM	3,732	$708K	0.2%	$88.55	—	Stock	75513E101
TIP	ISHARES TIPS BOND ETF	5,033	$551K	0.1%	$111.22	—	ETF	464287176
AKBA	AKEBIA THREAPEUTICS INC COM	15,581	$17,762	0.0%	$1.91	—	Stock	00972D105
XYL	XYLEM INC COM	3,547	$419K	0.1%	$108.56	—	Stock	98419M100
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	2,000	$218K	0.1%	$111.60	—	ETF	46138R108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,000	$605K	0.1%	$89.37	—	ETF	464287432