Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	94,776	$7.832M	0.8%	$82.64	—	COM	949746101
UNH	UNITEDHEALTH GROUP INC	1,081	$449K	0.0%	$415.63	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	1,244	$424K	0.0%	$340.96	—	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	417	$402K	0.0%	$965.00	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	1,345	$401K	0.0%	$297.89	—	COM	573874104
MS	MORGAN STANLEY	1,839	$384K	0.0%	$209.04	—	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	448	$342K	0.0%	$763.14	—	CL A	22788C105
ANET	ARISTA NETWORKS INC	1,874	$318K	0.0%	$169.88	—	COM SHS	040413205
DFAX	DIMENSIONAL ETF TRUST	7,713	$284K	0.0%	$36.84	—	WORLD EX US CORE	25434V880
BK	BANK OF NY MELLON CORP	1,953	$282K	0.0%	$144.61	—	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	549	$262K	0.0%	$477.59	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	1,265	$254K	0.0%	$200.62	—	COM	14040H105
USB	US BANCORP	4,175	$252K	0.0%	$60.40	—	COM NEW	902973304
UNP	UNION PAC CORP	917	$249K	0.0%	$272.00	—	COM	907818108
PWR	QUANTA SVCS INC	346	$249K	0.0%	$720.04	—	COM	74762E102
PNC	PNC FINL SVCS GROUP INC	984	$242K	0.0%	$246.22	—	COM	693475105
FITB	FIFTH THIRD BANCORP	4,274	$241K	0.0%	$56.37	—	COM	316773100
ADP	AUTOMATIC DATA PROCESSING IN	1,071	$240K	0.0%	$223.95	—	COM	053015103
SPYG	SPDR SERIES TRUST	1,890	$225K	0.0%	$118.99	—	ST STR P500GRW	78464A409
BX	BLACKSTONE INC	1,906	$224K	0.0%	$117.67	—	COM	09260D107
KO	COCA COLA CO	2,721	$221K	0.0%	$81.27	—	COM	191216100
SNDK	SANDISK CORP	96	$218K	0.0%	$2273.74	—	COM	80004C200
PLD	PROLOGIS INC.	1,548	$210K	0.0%	$135.47	—	COM	74340W103
IWD	ISHARES TR	862	$209K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
WDC	WESTERN DIGITAL CORP	320	$204K	0.0%	$638.72	—	COM	958102105
HWM	HOWMET AEROSPACE INC	754	$203K	0.0%	$268.86	—	COM	443201108

Increased Positions (52)

XCEM COLUMBIA ETF TR II 2.2%

Value $20.71M (+31.8%) Shares 391,645 (+1.7%) Est. Cost $29.49 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.3%

Value $30.37M (+14.7%) Shares 503,718 (+4.3%) Est. Cost $55.06 Unrealized —

AAPL APPLE INC 2.1%

Value $19.55M (+18.2%) Shares 67,560 (+3.7%) Est. Cost $128.19 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $18.49M (+17.2%) Shares 214,634 (+494.5%) Est. Cost $86.67 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $3.357M (+108.5%) Shares 7,747 (+2.8%) Est. Cost $96.11 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $5.751M (+30.9%) Shares 28,742 (+14.1%) Est. Cost $160.25 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $4.448M (+24.0%) Shares 11,924 (+23.0%) Est. Cost $304.52 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.467M (+53.5%) Shares 6,903 (+23.5%) Est. Cost $256.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.075M (+360.3%) Shares 931 (+34.7%) Est. Cost $584.83 Unrealized —

V VISA INC 0.1%

Value $914K (+328.2%) Shares 2,663 (+277.2%) Est. Cost $340.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $902K (+311.1%) Shares 1,553 (+43.9%) Est. Cost $331.38 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.915M (+52.3%) Shares 1,798 (+1.4%) Est. Cost $416.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.518M (+68.1%) Shares 1,266 (+28.9%) Est. Cost $882.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.768M (+51.1%) Shares 5,004 (+22.6%) Est. Cost $252.42 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.944M (+40.0%) Shares 5,147 (+14.7%) Est. Cost $294.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $915K (+138.5%) Shares 1,266 (+12.7%) Est. Cost $371.35 Unrealized —

INTC INTEL CORP 0.1%

Value $707K (+229.8%) Shares 5,063 (+4.2%) Est. Cost $50.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.242M (+24.0%) Shares 9,405 (+8.4%) Est. Cost $213.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $621K (+191.9%) Shares 1,761 (+172.2%) Est. Cost $366.08 Unrealized —

IWF ISHARES TR 0.2%

Value $2.018M (+22.8%) Shares 16,252 (+321.6%) Est. Cost $129.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $791K (+82.5%) Shares 6,732 (+20.5%) Est. Cost $75.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.71M (+20.9%) Shares 3,417 (+15.8%) Est. Cost $399.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $554K (+105.5%) Shares 3,778 (+102.4%) Est. Cost $129.67 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $657K (+71.1%) Shares 2,206 (+11.4%) Est. Cost $203.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.945M (+16.3%) Shares 10,749 (+6.2%) Est. Cost $73.40 Unrealized —

KLAC KLA CORP 0.1%

Value $485K (+121.3%) Shares 1,609 (+979.9%) Est. Cost $409.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.387M (+18.3%) Shares 4,236 (+6.3%) Est. Cost $261.13 Unrealized —

GE GE AEROSPACE 0.1%

Value $504K (+57.8%) Shares 1,348 (+19.8%) Est. Cost $262.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.011M (+21.7%) Shares 3,594 (+4.9%) Est. Cost $138.45 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $2.469M (+7.9%) Shares 16,203 (+3.5%) Est. Cost $102.62 Unrealized —

TSLA TESLA INC 0.1%

Value $1.09M (+19.7%) Shares 2,591 (+5.8%) Est. Cost $365.58 Unrealized —

C CITIGROUP INC 0.1%

Value $478K (+52.1%) Shares 3,413 (+23.2%) Est. Cost $112.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value $724K (+26.3%) Shares 2,879 (+9.2%) Est. Cost $203.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $390K (+61.9%) Shares 386 (+35.4%) Est. Cost $865.17 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $528K (+38.3%) Shares 449 (+2.7%) Est. Cost $748.63 Unrealized —

F FORD MTR CO 0.1%

Value $611K (+27.6%) Shares 43,972 (+5.9%) Est. Cost $8.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $531K (+32.2%) Shares 1,571 (+18.2%) Est. Cost $314.94 Unrealized —

LIN LINDE PLC 0.1%

Value $653K (+16.2%) Shares 1,259 (+11.0%) Est. Cost $459.10 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $393K (-18.4%) Shares 2,372 (+1.9%) Est. Cost $130.28 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $292K (+42.6%) Shares 5,121 (+22.0%) Est. Cost $53.47 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $311K (+34.6%) Shares 784 (+7.8%) Est. Cost $322.06 Unrealized —

ITOT ISHARES TR 0.0%

Value $458K (+19.2%) Shares 2,790 (+3.3%) Est. Cost $123.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $892K (+6.8%) Shares 3,514 (+2.8%) Est. Cost $195.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $250K (+22.8%) Shares 1,711 (+10.0%) Est. Cost $127.88 Unrealized —

WAB WABTEC 0.0%

Value $245K (+18.4%) Shares 910 (+9.8%) Est. Cost $241.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $489K (+8.4%) Shares 1,808 (+4.3%) Est. Cost $181.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $815K (+2.6%) Shares 14,097 (+2.2%) Est. Cost $41.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $225K (+9.1%) Shares 1,263 (+2477.6%) Est. Cost $356.84 Unrealized —

EAGG ISHARES TR 0.2%

Value $2.313M (+0.8%) Shares 48,782 (+1.1%) Est. Cost $48.05 Unrealized —

RTX RTX CORPORATION 0.0%

Value $297K (+5.1%) Shares 1,563 (+6.8%) Est. Cost $196.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $204K (-5.5%) Shares 1,613 (+4.2%) Est. Cost $137.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $266K (+2.7%) Shares 654 (+7.2%) Est. Cost $480.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XCEM	COLUMBIA ETF TR II	391,645 (+1.7%)	$20.71M (+31.8%)	2.2%	$29.49	—	EM CORE EX ETF	19762B202
IDMO	INVESCO EXCH TRADED FD TR II	503,718 (+4.3%)	$30.37M (+14.7%)	3.3%	$55.06	—	S&P INTL MOMNT	46138E222
AAPL	APPLE INC	67,560 (+3.7%)	$19.55M (+18.2%)	2.1%	$128.19	—	COM	037833100
VUG	VANGUARD INDEX FDS	214,634 (+494.5%)	$18.49M (+17.2%)	2.0%	$86.67	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	7,747 (+2.8%)	$3.357M (+108.5%)	0.4%	$96.11	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	28,742 (+14.1%)	$5.751M (+30.9%)	0.6%	$160.25	—	COM	67066G104
MSFT	MICROSOFT CORP	11,924 (+23.0%)	$4.448M (+24.0%)	0.5%	$304.52	—	COM	594918104
GOOGL	ALPHABET INC	6,903 (+23.5%)	$2.467M (+53.5%)	0.3%	$256.27	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	931 (+34.7%)	$1.075M (+360.3%)	0.1%	$584.83	—	COM	595112103
V	VISA INC	2,663 (+277.2%)	$914K (+328.2%)	0.1%	$340.24	—	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,553 (+43.9%)	$902K (+311.1%)	0.1%	$331.38	—	COM	007903107
CAT	CATERPILLAR INC	1,798 (+1.4%)	$1.915M (+52.3%)	0.2%	$416.87	—	COM	149123101
LLY	ELI LILLY & CO	1,266 (+28.9%)	$1.518M (+68.1%)	0.2%	$882.83	—	COM	532457108
GOOG	ALPHABET INC	5,004 (+22.6%)	$1.768M (+51.1%)	0.2%	$252.42	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	5,147 (+14.7%)	$1.944M (+40.0%)	0.2%	$294.78	—	COM	11135F101
AMAT	APPLIED MATLS INC	1,266 (+12.7%)	$915K (+138.5%)	0.1%	$371.35	—	COM	038222105
INTC	INTEL CORP	5,063 (+4.2%)	$707K (+229.8%)	0.1%	$50.22	—	COM	458140100
AMZN	AMAZON COM INC	9,405 (+8.4%)	$2.242M (+24.0%)	0.2%	$213.83	—	COM	023135106
HD	HOME DEPOT INC	1,761 (+172.2%)	$621K (+191.9%)	0.1%	$366.08	—	COM	437076102
IWF	ISHARES TR	16,252 (+321.6%)	$2.018M (+22.8%)	0.2%	$129.63	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	6,732 (+20.5%)	$791K (+82.5%)	0.1%	$75.70	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,417 (+15.8%)	$1.71M (+20.9%)	0.2%	$399.24	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,778 (+102.4%)	$554K (+105.5%)	0.1%	$129.67	—	COM	742718109
TXN	TEXAS INSTRS INC	2,206 (+11.4%)	$657K (+71.1%)	0.1%	$203.48	—	COM	882508104
PM	PHILIP MORRIS INTL INC	10,749 (+6.2%)	$1.945M (+16.3%)	0.2%	$73.40	—	COM	718172109
KLAC	KLA CORP	1,609 (+979.9%)	$485K (+121.3%)	0.1%	$409.16	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	4,236 (+6.3%)	$1.387M (+18.3%)	0.1%	$261.13	—	COM	46625H100
GE	GE AEROSPACE	1,348 (+19.8%)	$504K (+57.8%)	0.1%	$262.05	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	3,594 (+4.9%)	$1.011M (+21.7%)	0.1%	$138.45	—	COM	459200101
DTE	DTE ENERGY CO	16,203 (+3.5%)	$2.469M (+7.9%)	0.3%	$102.62	—	COM	233331107
TSLA	TESLA INC	2,591 (+5.8%)	$1.09M (+19.7%)	0.1%	$365.58	—	COM	88160R101
C	CITIGROUP INC	3,413 (+23.2%)	$478K (+52.1%)	0.1%	$112.92	—	COM NEW	172967424
ABBV	ABBVIE INC	2,879 (+9.2%)	$724K (+26.3%)	0.1%	$203.63	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	386 (+35.4%)	$390K (+61.9%)	0.0%	$865.17	—	COM	38141G104
GEV	GE VERNOVA INC	449 (+2.7%)	$528K (+38.3%)	0.1%	$748.63	—	COM	36828A101
F	FORD MTR CO	43,972 (+5.9%)	$611K (+27.6%)	0.1%	$8.32	—	COM	345370860
AXP	AMERICAN EXPRESS CO	1,571 (+18.2%)	$531K (+32.2%)	0.1%	$314.94	—	COM	025816109
LIN	LINDE PLC	1,259 (+11.0%)	$653K (+16.2%)	0.1%	$459.10	—	SHS	G54950103
CVX	CHEVRON CORPORATION	2,372 (+1.9%)	$393K (-18.4%)	0.0%	$130.28	—	COM	166764100
BAC	BANK OF AMER CORP	5,121 (+22.0%)	$292K (+42.6%)	0.0%	$53.47	—	COM	060505104
ADI	ANALOG DEVICES INC	784 (+7.8%)	$311K (+34.6%)	0.0%	$322.06	—	COM	032654105
ITOT	ISHARES TR	2,790 (+3.3%)	$458K (+19.2%)	0.0%	$123.59	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	3,514 (+2.8%)	$892K (+6.8%)	0.1%	$195.77	—	COM	478160104
JCI	JOHNSON CONTROLS INTERNATION	1,711 (+10.0%)	$250K (+22.8%)	0.0%	$127.88	—	SHS	G51502105
WAB	WABTEC	910 (+9.8%)	$245K (+18.4%)	0.0%	$241.66	—	COM	929740108
ITW	ILLINOIS TOOL WKS INC	1,808 (+4.3%)	$489K (+8.4%)	0.1%	$181.44	—	COM	452308109
MDLZ	MONDELEZ INTL INC	14,097 (+2.2%)	$815K (+2.6%)	0.1%	$41.56	—	CL A	609207105
BKNG	BOOKING HOLDINGS INC	1,263 (+2477.6%)	$225K (+9.1%)	0.0%	$356.84	—	COM	09857L108
EAGG	ISHARES TR	48,782 (+1.1%)	$2.313M (+0.8%)	0.2%	$48.05	—	ESG AWR US AGRGT	46435U549
RTX	RTX CORPORATION	1,563 (+6.8%)	$297K (+5.1%)	0.0%	$196.17	—	COM	75513E101
GILD	GILEAD SCIENCES INC	1,613 (+4.2%)	$204K (-5.5%)	0.0%	$137.89	—	COM	375558103
SPGI	S&P GLOBAL INC	654 (+7.2%)	$266K (+2.7%)	0.0%	$480.00	—	COM	78409V104

Exited Positions (8)

NFLX NETFLIX INC. 0.1%

Value $619K Shares 6,438 Est. Cost $100.22 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $399K Shares 1,766 Est. Cost $174.76 Unrealized —

INTU INTUIT 0.0%

Value $334K Shares 772 Est. Cost $568.78 Unrealized —

PEP PEPSICO INC 0.0%

Value $291K Shares 1,873 Est. Cost $143.81 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $213K Shares 2,316 Est. Cost $91.77 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $210K Shares 2,256 Est. Cost $87.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $206K Shares 479 Est. Cost $430.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $201K Shares 225 Est. Cost $957.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	6,438	$619K	0.1%	$100.22	—	—	64110L106
HON	HONEYWELL INTL INC	1,766	$399K	0.0%	$174.76	—	—	438516106
INTU	INTUIT	772	$334K	0.0%	$568.78	—	—	461202103
PEP	PEPSICO INC	1,873	$291K	0.0%	$143.81	—	—	713448108
GDX	VANECK ETF TRUST	2,316	$213K	0.0%	$91.77	—	—	92189F106
NEE	NEXTERA ENERGY INC	2,256	$210K	0.0%	$87.17	—	—	65339F101
GLD	SPDR GOLD TR	479	$206K	0.0%	$430.29	—	—	78463V107
PH	PARKER-HANNIFIN CORP	225	$201K	0.0%	$957.81	—	—	701094104

Decreased Positions (27)

SCHF SCHWAB STRATEGIC TR 2.0%

Value $18.28M (+10.7%) Shares 659,973 (-1.1%) Est. Cost $24.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $11.95M (+12.3%) Shares 16,006 (-2.2%) Est. Cost $205.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $9.656M (+10.0%) Shares 328,089 (-4.2%) Est. Cost $33.51 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $9.788M (+8.0%) Shares 44,913 (-2.8%) Est. Cost $76.97 Unrealized —

META META PLATFORMS INC 0.1%

Value $861K (-30.2%) Shares 1,529 (-29.1%) Est. Cost $647.79 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $322K (-47.9%) Shares 628 (-49.3%) Est. Cost $549.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $4.172M (+5.2%) Shares 144,057 (-8.8%) Est. Cost $30.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $567K (-25.7%) Shares 4,146 (-7.8%) Est. Cost $117.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $639K (-21.7%) Shares 683 (-16.6%) Est. Cost $965.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $760K (-15.9%) Shares 2,055 (-27.1%) Est. Cost $302.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $280K (-33.2%) Shares 2,404 (-16.3%) Est. Cost $160.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.962M (-2.4%) Shares 16,745 (-11.3%) Est. Cost $89.60 Unrealized —

PFE PFIZER INC 0.0%

Value $214K (-30.7%) Shares 8,876 (-19.2%) Est. Cost $26.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $831K (+12.8%) Shares 22,540 (-5.3%) Est. Cost $29.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $278K (-24.9%) Shares 554 (-26.3%) Est. Cost $492.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $495K (+22.5%) Shares 13,702 (-1.4%) Est. Cost $38.61 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $245K (-26.1%) Shares 907 (-15.0%) Est. Cost $300.75 Unrealized —

WMT WALMART INC 0.1%

Value $487K (-14.6%) Shares 4,296 (-6.3%) Est. Cost $111.66 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.356M (+5.3%) Shares 14,039 (-1.3%) Est. Cost $75.70 Unrealized —

APH AMPHENOL CORP 0.0%

Value $264K (+17.1%) Shares 1,500 (-16.1%) Est. Cost $135.40 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $334K (-10.2%) Shares 2,138 (-2.7%) Est. Cost $257.20 Unrealized —

DE DEERE & CO 0.0%

Value $228K (+11.4%) Shares 359 (-1.1%) Est. Cost $551.35 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $305K (-6.4%) Shares 2,015 (-1.3%) Est. Cost $149.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value $242K (+4.7%) Shares 567 (-12.1%) Est. Cost $353.63 Unrealized —

MRK MERCK & CO INC 0.0%

Value $440K (+1.8%) Shares 3,428 (-4.7%) Est. Cost $101.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $262K (+2.0%) Shares 527 (-8.3%) Est. Cost $438.71 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.111M (+0.1%) Shares 7,922 (-7.1%) Est. Cost $74.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	659,973 (-1.1%)	$18.28M (+10.7%)	2.0%	$24.19	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	16,006 (-2.2%)	$11.95M (+12.3%)	1.3%	$205.85	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	328,089 (-4.2%)	$9.656M (+10.0%)	1.0%	$33.51	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	44,913 (-2.8%)	$9.788M (+8.0%)	1.0%	$76.97	—	VALUE ETF	922908744
META	META PLATFORMS INC	1,529 (-29.1%)	$861K (-30.2%)	0.1%	$647.79	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	628 (-49.3%)	$322K (-47.9%)	0.0%	$549.34	—	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	144,057 (-8.8%)	$4.172M (+5.2%)	0.4%	$30.87	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	4,146 (-7.8%)	$567K (-25.7%)	0.1%	$117.72	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	683 (-16.6%)	$639K (-21.7%)	0.1%	$965.63	—	COM	22160K105
VTI	VANGUARD INDEX FDS	2,055 (-27.1%)	$760K (-15.9%)	0.1%	$302.93	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	2,404 (-16.3%)	$280K (-33.2%)	0.0%	$160.77	—	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	16,745 (-11.3%)	$3.962M (-2.4%)	0.4%	$89.60	—	DIV APP ETF	921908844
PFE	PFIZER INC	8,876 (-19.2%)	$214K (-30.7%)	0.0%	$26.18	—	COM	717081103
SCHM	SCHWAB STRATEGIC TR	22,540 (-5.3%)	$831K (+12.8%)	0.1%	$29.66	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	554 (-26.3%)	$278K (-24.9%)	0.0%	$492.35	—	COM	883556102
SCHA	SCHWAB STRATEGIC TR	13,702 (-1.4%)	$495K (+22.5%)	0.1%	$38.61	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	907 (-15.0%)	$245K (-26.1%)	0.0%	$300.75	—	COM	580135101
WMT	WALMART INC	4,296 (-6.3%)	$487K (-14.6%)	0.1%	$111.66	—	COM	931142103
IEFA	ISHARES TR	14,039 (-1.3%)	$1.356M (+5.3%)	0.1%	$75.70	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP	1,500 (-16.1%)	$264K (+17.1%)	0.0%	$135.40	—	CL A	032095101
MORN	MORNINGSTAR INC	2,138 (-2.7%)	$334K (-10.2%)	0.0%	$257.20	—	COM	617700109
DE	DEERE & CO	359 (-1.1%)	$228K (+11.4%)	0.0%	$551.35	—	COM	244199105
TJX	TJX COS INC NEW	2,015 (-1.3%)	$305K (-6.4%)	0.0%	$149.96	—	COM	872540109
ETN	EATON CORP PLC	567 (-12.1%)	$242K (+4.7%)	0.0%	$353.63	—	SHS	G29183103
MRK	MERCK & CO INC	3,428 (-4.7%)	$440K (+1.8%)	0.0%	$101.84	—	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	527 (-8.3%)	$262K (+2.0%)	0.0%	$438.71	—	COM	92532F100
JPUS	J P MORGAN EXCHANGE TRADED F	7,922 (-7.1%)	$1.111M (+0.1%)	0.1%	$74.05	—	JPMORGAN DIVER	46641Q407

Unchanged Positions (24)

IVV ISHARES TR 33.4%

Value $311M Shares 415,929 Est. Cost $261.09 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 13.0%

Value $121M Shares 751,352 Est. Cost $102.97 Unrealized —

IJH ISHARES TR 10.8%

Value $101M Shares 1,307,580 Est. Cost $81.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value $89.12M Shares 1,250,803 Est. Cost $40.14 Unrealized —

IJR ISHARES TR 5.6%

Value $52.53M Shares 354,167 Est. Cost $95.11 Unrealized —

ESGU ISHARES TR 0.6%

Value $5.337M Shares 32,609 Est. Cost $101.08 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $4.951M Shares 7,209 Est. Cost $445.50 Unrealized —

IWV ISHARES TR 0.3%

Value $3.205M Shares 7,516 Est. Cost $104.82 Unrealized —

COMP COMPASS INC 0.1%

Value $617K Shares 50,000 Est. Cost $5.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.579M Shares 47,435 Est. Cost $47.64 Unrealized —

ESML ISHARES TR 0.2%

Value $1.499M Shares 26,808 Est. Cost $38.39 Unrealized —

IJS ISHARES TR 0.2%

Value $1.401M Shares 10,251 Est. Cost $122.44 Unrealized —

ESGD ISHARES TR 0.2%

Value $1.954M Shares 19,007 Est. Cost $73.97 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $656K Shares 891 Est. Cost $481.64 Unrealized —

GGG GRACO INC 0.1%

Value $593K Shares 7,844 Est. Cost $33.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $350K Shares 4,639 Est. Cost $81.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value $240K Shares 1,530 Est. Cost $215.77 Unrealized —

ESGE ISHARES INC 0.0%

Value $262K Shares 4,788 Est. Cost $44.21 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.1%

Value $1.017M Shares 103,000 Est. Cost $9.61 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $226K Shares 2,554 Est. Cost $75.45 Unrealized —

MUB ISHARES TR 0.2%

Value $1.453M Shares 13,501 Est. Cost $105.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.781M Shares 24,267 Est. Cost $73.23 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.114M Shares 21,997 Est. Cost $49.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 4,157 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	415,929	$311M	33.4%	$261.09	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	751,352	$121M	13.0%	$102.97	—	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	1,307,580	$101M	10.8%	$81.50	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	1,250,803	$89.12M	9.6%	$40.14	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	354,167	$52.53M	5.6%	$95.11	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	32,609	$5.337M	0.6%	$101.08	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	7,209	$4.951M	0.5%	$445.50	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	7,516	$3.205M	0.3%	$104.82	—	RUSSELL 3000 ETF	464287689
COMP	COMPASS INC	50,000	$617K	0.1%	$5.03	—	CL A	20464U100
IBIT	ISHARES BITCOIN TRUST ETF	47,435	$1.579M	0.2%	$47.64	—	SHS BEN INT	46438F101
ESML	ISHARES TR	26,808	$1.499M	0.2%	$38.39	—	ESG AWARE MSCI	46435U663
IJS	ISHARES TR	10,251	$1.401M	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
ESGD	ISHARES TR	19,007	$1.954M	0.2%	$73.97	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	891	$656K	0.1%	$481.64	—	UNIT SER 1	46090E103
GGG	GRACO INC	7,844	$593K	0.1%	$33.88	—	COM	384109104
IAU	ISHARES GOLD TR	4,639	$350K	0.0%	$81.17	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	1,530	$240K	0.0%	$215.77	—	COM	79466L302
ESGE	ISHARES INC	4,788	$262K	0.0%	$44.21	—	ESG AWR MSCI EM	46434G863
—	INVESCO MUN OPPORTUNIT TR	103,000	$1.017M	0.1%	$9.61	—	COM	46132C107
CATH	GLOBAL X FDS	2,554	$226K	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
MUB	ISHARES TR	13,501	$1.453M	0.2%	$105.43	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	24,267	$1.781M	0.2%	$73.23	—	TOTAL BND MRKT	921937835
NEAR	ISHARES U S ETF TR	21,997	$1.114M	0.1%	$49.51	—	SHOR DURA BD ETF	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	4,157	$210K	0.0%	$50.24	—	ULTRA SHRT ETF	46641Q837