Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	323	$76,855	0.0%	$237.94	—	COM	020002101
MS	MORGAN STANLEY	355	$74,210	0.0%	$209.04	—	COM NEW	617446448
NI	NISOURCE INC	1,129	$53,684	0.0%	$47.55	—	COM	65473P105
MTZ	MASTEC INC	100	$41,606	0.0%	$416.06	—	COM	576323109
PWR	QUANTA SVCS INC	50	$36,002	0.0%	$720.04	—	COM	74762E102
LOW	LOWES COS INC	91	$20,065	0.0%	$220.49	—	COM	548661107
RTX	RTX CORPORATION	100	$18,973	0.0%	$189.73	—	COM	75513E101
MRK	MERCK & CO INC	125	$16,063	0.0%	$128.50	—	COM	58933Y105
ENB	ENBRIDGE INC	250	$13,553	0.0%	$54.21	—	COM	29250N105
COST	COSTCO WHOLESALE CORPORATION	13	$12,162	0.0%	$935.54	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	200	$10,622	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
—	ROYCE SMALL CAP TRUST INC	568	$10,491	0.0%	$18.47	—	COM	780910105
—	ABRDN LIFE SCIENCES INVESTOR	512	$10,246	0.0%	$20.01	—	SH BEN INT	87911K100
—	REAVES UTIL INCOME FD	234	$9,529	0.0%	$40.72	—	COM SH BEN INT	756158101
USB	US BANCORP	150	$9,060	0.0%	$60.40	—	COM NEW	902973304
BHP	BHP BILLITON LIMITED	100	$8,331	0.0%	$83.31	—	SPONSORED ADS	088606108
O	REALTY INCOME CORP	125	$7,745	0.0%	$61.96	—	COM	756109104
CARR	CARRIER GLOBAL CORPORATION	100	$7,335	0.0%	$73.35	—	COM	14448C104
—	GABELLI CONV & INC SECS FD I	1,250	$5,850	0.0%	$4.68	—	COM	36240B109
DUK	DUKE ENERGY CORP NEW	46	$5,823	0.0%	$126.59	—	COM NEW	26441C204
SGOV	ISHARES TR	52	$5,235	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
OLN	OLIN CORP	250	$4,955	0.0%	$19.82	—	COM PAR $1	680665205
PFE	PFIZER INC	200	$4,816	0.0%	$24.08	—	COM	717081103
KMI	KINDER MORGAN INC DEL	125	$3,997	0.0%	$31.98	—	COM	49456B101
CHWY	CHEWY INC	200	$3,930	0.0%	$19.65	—	CL A	16679L109
CHTR	CHARTER COMMUNICATIONS INC	7	$996	0.0%	$142.29	—	CL A	16119P108

Increased Positions (28)

VUG VANGUARD INDEX FDS 11.0%

Value $43.58M (+15.4%) Shares 505,882 (+485.1%) Est. Cost $124.66 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value $15.68M (+3.9%) Shares 310,046 (+2.5%) Est. Cost $50.62 Unrealized —

AAPL APPLE INC 0.8%

Value $3.025M (+16.8%) Shares 10,452 (+2.4%) Est. Cost $129.82 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $543K (+103.8%) Shares 2,280 (+78.1%) Est. Cost $173.18 Unrealized —

HD HOME DEPOT INC 0.0%

Value $78,773 (+297.7%) Shares 223 (+271.7%) Est. Cost $363.27 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $48,282 (+286.4%) Shares 411 (+155.3%) Est. Cost $93.15 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $89,697 (+53.7%) Shares 678 (+30.4%) Est. Cost $111.31 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $150K (+16.5%) Shares 1,026 (+14.8%) Est. Cost $163.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $35,143 (+96.8%) Shares 94 (+49.2%) Est. Cost $242.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $206K (+8.9%) Shares 2,325 (+1.4%) Est. Cost $64.02 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $27,081 (+106.2%) Shares 23 (+53.3%) Est. Cost $612.95 Unrealized —

IWF ISHARES TR 0.1%

Value $466K (+3.0%) Shares 3,755 (+253.9%) Est. Cost $169.99 Unrealized —

PEP PEPSICO INC 0.0%

Value $87,504 (-11.9%) Shares 646 (+1.1%) Est. Cost $155.79 Unrealized —

IEFA ISHARES TR 0.0%

Value $92,834 (+10.1%) Shares 961 (+3.2%) Est. Cost $74.95 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $44,982 (+23.1%) Shares 630 (+65.8%) Est. Cost $91.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $57,865 (+16.8%) Shares 1,367 (+38.5%) Est. Cost $40.21 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $21,514 (+52.2%) Shares 261 (+32.5%) Est. Cost $63.05 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $53,821 (+12.2%) Shares 668 (+300.0%) Est. Cost $130.39 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $64,798 (-7.3%) Shares 391 (+15.7%) Est. Cost $148.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $30,630 (+10.6%) Shares 426 (+1.4%) Est. Cost $49.92 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,625 (-33.6%) Shares 206 (+1.5%) Est. Cost $41.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $16,523 (+17.2%) Shares 673 (+37.1%) Est. Cost $35.82 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $10,570 (+11.5%) Shares 155 (+1.3%) Est. Cost $54.34 Unrealized —

SCZ ISHARES TR 0.0%

Value $12,610 (+6.4%) Shares 153 (+1.3%) Est. Cost $61.47 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3,710 (+10.9%) Shares 35 (+2.9%) Est. Cost $120.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $14,434 (+1.2%) Shares 250 (+1.2%) Est. Cost $63.54 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,162 (+6.8%) Shares 92 (+2.2%) Est. Cost $30.13 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9,282 (+0.3%) Shares 52 (+2.0%) Est. Cost $171.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	505,882 (+485.1%)	$43.58M (+15.4%)	11.0%	$124.66	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	310,046 (+2.5%)	$15.68M (+3.9%)	3.9%	$50.62	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,452 (+2.4%)	$3.025M (+16.8%)	0.8%	$129.82	—	COM	037833100
AMZN	AMAZON COM INC	2,280 (+78.1%)	$543K (+103.8%)	0.1%	$173.18	—	COM	023135106
HD	HOME DEPOT INC	223 (+271.7%)	$78,773 (+297.7%)	0.0%	$363.27	—	COM	437076102
CSCO	CISCO SYS INC	411 (+155.3%)	$48,282 (+286.4%)	0.0%	$93.15	—	COM	17275R102
ESGV	VANGUARD WORLD FD	678 (+30.4%)	$89,697 (+53.7%)	0.0%	$111.31	—	ESG US STK ETF	921910733
PG	PROCTER & GAMBLE CO	1,026 (+14.8%)	$150K (+16.5%)	0.0%	$163.28	—	COM	742718109
GE	GE AEROSPACE	94 (+49.2%)	$35,143 (+96.8%)	0.0%	$242.22	—	COM NEW	369604301
VGK	VANGUARD INTL EQUITY INDEX F	2,325 (+1.4%)	$206K (+8.9%)	0.1%	$64.02	—	FTSE EUROPE ETF	922042874
GEV	GE VERNOVA INC	23 (+53.3%)	$27,081 (+106.2%)	0.0%	$612.95	—	COM	36828A101
IWF	ISHARES TR	3,755 (+253.9%)	$466K (+3.0%)	0.1%	$169.99	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	646 (+1.1%)	$87,504 (-11.9%)	0.0%	$155.79	—	COM	713448108
IEFA	ISHARES TR	961 (+3.2%)	$92,834 (+10.1%)	0.0%	$74.95	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC.	630 (+65.8%)	$44,982 (+23.1%)	0.0%	$91.82	—	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	1,367 (+38.5%)	$57,865 (+16.8%)	0.0%	$40.21	—	COM	92343V104
VSGX	VANGUARD WORLD FD	261 (+32.5%)	$21,514 (+52.2%)	0.0%	$63.05	—	ESG INTL STK ETF	921910725
VO	VANGUARD INDEX FDS	668 (+300.0%)	$53,821 (+12.2%)	0.0%	$130.39	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	391 (+15.7%)	$64,798 (-7.3%)	0.0%	$148.29	—	COM	166764100
MO	ALTRIA GROUP INC	426 (+1.4%)	$30,630 (+10.6%)	0.0%	$49.92	—	COM	02209S103
DOW	DOW HLDGS INC	206 (+1.5%)	$5,625 (-33.6%)	0.0%	$41.71	—	COM	260557103
CMCSA	COMCAST CORP NEW	673 (+37.1%)	$16,523 (+17.2%)	0.0%	$35.82	—	CL A	20030N101
D	DOMINION ENERGY INC	155 (+1.3%)	$10,570 (+11.5%)	0.0%	$54.34	—	COM	25746U109
SCZ	ISHARES TR	153 (+1.3%)	$12,610 (+6.4%)	0.0%	$61.47	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SVCS INC	35 (+2.9%)	$3,710 (+10.9%)	0.0%	$120.26	—	CL B	911312106
MDLZ	MONDELEZ INTL INC	250 (+1.2%)	$14,434 (+1.2%)	0.0%	$63.54	—	CL A	609207105
KHC	KRAFT HEINZ CO	92 (+2.2%)	$2,162 (+6.8%)	0.0%	$30.13	—	COM	500754106
DLR	DIGITAL RLTY TR INC	52 (+2.0%)	$9,282 (+0.3%)	0.0%	$171.04	—	COM	253868103

Exited Positions (1)

NVDA NVIDIA CORPORATION 0.0%

Value $174K Shares 1,000 Est. Cost $186.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,000	$174K	0.0%	$186.13	—	—	67066G104

Decreased Positions (21)

IVV ISHARES TR 13.8%

Value $54.75M (+11.2%) Shares 73,107 (-3.0%) Est. Cost $588.86 Unrealized —

IJR ISHARES TR 4.9%

Value $19.64M (+16.1%) Shares 132,452 (-2.7%) Est. Cost $117.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.8%

Value $27.19M (+9.7%) Shares 324,654 (-1.7%) Est. Cost $53.16 Unrealized —

IJH ISHARES TR 5.7%

Value $22.65M (+11.8%) Shares 293,746 (-2.1%) Est. Cost $68.95 Unrealized —

BND VANGUARD BD INDEX FDS 14.0%

Value $55.56M (-4.1%) Shares 756,795 (-3.8%) Est. Cost $76.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value $36.95M (-3.9%) Shares 447,083 (-3.8%) Est. Cost $82.43 Unrealized —

IWD ISHARES TR 3.1%

Value $12.15M (+12.1%) Shares 50,120 (-1.2%) Est. Cost $137.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $10.8M (+9.0%) Shares 180,916 (-1.3%) Est. Cost $42.11 Unrealized —

IJT ISHARES TR 0.5%

Value $2.051M (+22.1%) Shares 11,485 (-1.1%) Est. Cost $115.56 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $2.426M (+10.0%) Shares 9,983 (-1.7%) Est. Cost $145.08 Unrealized —

IWO ISHARES TR 0.2%

Value $874K (+21.0%) Shares 2,219 (-3.6%) Est. Cost $282.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.084M (+7.9%) Shares 6,904 (-4.9%) Est. Cost $93.56 Unrealized —

IVW ISHARES TR 0.1%

Value $477K (+14.0%) Shares 3,465 (-6.3%) Est. Cost $59.13 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $412K (+7.1%) Shares 1,199 (-6.9%) Est. Cost $175.64 Unrealized —

IWM ISHARES TR 0.0%

Value $93,948 (+19.4%) Shares 313 (-1.3%) Est. Cost $220.99 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $78,670 (+11.3%) Shares 740 (-1.9%) Est. Cost $85.21 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $67,783 (+7.4%) Shares 96 (-5.9%) Est. Cost $571.34 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $52,736 (+9.3%) Shares 1,297 (-1.6%) Est. Cost $28.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $128K (+2.5%) Shares 813 (-3.9%) Est. Cost $91.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $70,935 (+2.6%) Shares 555 (-11.9%) Est. Cost $109.20 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8,139 (-1.5%) Shares 60 (-66.7%) Est. Cost $33.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,107 (-3.0%)	$54.75M (+11.2%)	13.8%	$588.86	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	132,452 (-2.7%)	$19.64M (+16.1%)	4.9%	$117.78	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	324,654 (-1.7%)	$27.19M (+9.7%)	6.8%	$53.16	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	293,746 (-2.1%)	$22.65M (+11.8%)	5.7%	$68.95	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	756,795 (-3.8%)	$55.56M (-4.1%)	14.0%	$76.81	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	447,083 (-3.8%)	$36.95M (-3.9%)	9.3%	$82.43	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	50,120 (-1.2%)	$12.15M (+12.1%)	3.1%	$137.02	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	180,916 (-1.3%)	$10.8M (+9.0%)	2.7%	$42.11	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	11,485 (-1.1%)	$2.051M (+22.1%)	0.5%	$115.56	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	9,983 (-1.7%)	$2.426M (+10.0%)	0.6%	$145.08	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	2,219 (-3.6%)	$874K (+21.0%)	0.2%	$282.80	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	6,904 (-4.9%)	$1.084M (+7.9%)	0.3%	$93.56	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	3,465 (-6.3%)	$477K (+14.0%)	0.1%	$59.13	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,199 (-6.9%)	$412K (+7.1%)	0.1%	$175.64	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	313 (-1.3%)	$93,948 (+19.4%)	0.0%	$220.99	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	740 (-1.9%)	$78,670 (+11.3%)	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
MDY	STATE STR SPDR S&P MIDCAP 40	96 (-5.9%)	$67,783 (+7.4%)	0.0%	$571.34	—	UTSER1 S&PDCRP	78467Y107
CWI	SPDR INDEX SHS FDS	1,297 (-1.6%)	$52,736 (+9.3%)	0.0%	$28.13	—	ST STR ACWI ETF	78463X848
VYM	VANGUARD WHITEHALL FDS	813 (-3.9%)	$128K (+2.5%)	0.0%	$91.33	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	555 (-11.9%)	$70,935 (+2.6%)	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
DD	DUPONT DE NEMOURS INC	60 (-66.7%)	$8,139 (-1.5%)	0.0%	$33.84	—	COMMON STOCK	26614N102

Unchanged Positions (71)

VTV VANGUARD INDEX FDS 8.1%

Value $32.09M Shares 147,233 Est. Cost $185.34 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $10.38M Shares 28,059 Est. Cost $215.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value $7.02M Shares 190,390 Est. Cost $69.80 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $6.378M Shares 21,042 Est. Cost $196.53 Unrealized —

IXUS ISHARES TR 2.3%

Value $9.132M Shares 95,687 Est. Cost $66.53 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $10.29M Shares 66,693 Est. Cost $131.40 Unrealized —

IJS ISHARES TR 0.3%

Value $1.054M Shares 7,713 Est. Cost $107.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.108M Shares 1,483 Est. Cost $500.59 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $634K Shares 2,573 Est. Cost $164.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $262K Shares 630 Est. Cost $369.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $520K Shares 514 Est. Cost $197.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $466K Shares 8,476 Est. Cost $32.04 Unrealized —

DE DEERE & CO 0.1%

Value $414K Shares 653 Est. Cost $232.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $379K Shares 1,525 Est. Cost $47.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $290K Shares 1,072 Est. Cost $200.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $359K Shares 1,097 Est. Cost $98.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 1,903 Est. Cost $71.56 Unrealized —

IYW ISHARES TR 0.0%

Value $121K Shares 479 Est. Cost $159.37 Unrealized —

IVE ISHARES TR 0.1%

Value $394K Shares 1,735 Est. Cost $145.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $191K Shares 2,323 Est. Cost $65.07 Unrealized —

IWV ISHARES TR 0.1%

Value $200K Shares 469 Est. Cost $223.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $101K Shares 360 Est. Cost $216.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $151K Shares 640 Est. Cost $195.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $157K Shares 866 Est. Cost $120.59 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $71,548 Shares 200 Est. Cost $174.14 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $47,575 Shares 5,500 Est. Cost $7.98 Unrealized —

AON AON PLC 0.1%

Value $444K Shares 1,338 Est. Cost $196.52 Unrealized —

EXC EXELON CORP 0.1%

Value $213K Shares 4,578 Est. Cost $37.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $100K Shares 2,768 Est. Cost $26.80 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $18,728 Shares 100 Est. Cost $50.47 Unrealized —

T AT&T INC 0.0%

Value $19,665 Shares 950 Est. Cost $21.51 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $24,806 Shares 134 Est. Cost $159.52 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $28,326 Shares 207 Est. Cost $112.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $39,018 Shares 471 Est. Cost $60.03 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $57,040 Shares 398 Est. Cost $119.02 Unrealized —

DGRO ISHARES TR 0.0%

Value $65,345 Shares 862 Est. Cost $61.35 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $56,894 Shares 595 Est. Cost $80.93 Unrealized —

META META PLATFORMS INC 0.1%

Value $310K Shares 550 Est. Cost $272.24 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $46,937 Shares 631 Est. Cost $49.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $33,484 Shares 150 Est. Cost $287.90 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $91,604 Shares 1,904 Est. Cost $34.71 Unrealized —

PPL PPL CORP 0.0%

Value $55,398 Shares 1,524 Est. Cost $31.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $58,546 Shares 117 Est. Cost $461.73 Unrealized —

UNM UNUM GROUP 0.0%

Value $12,469 Shares 139 Est. Cost $68.94 Unrealized —

MMM 3M CO 0.0%

Value $16,722 Shares 103 Est. Cost $128.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $39,033 Shares 154 Est. Cost $149.59 Unrealized —

TSLA TESLA INC 0.0%

Value $12,618 Shares 30 Est. Cost $329.97 Unrealized —

PINS PINTEREST INC 0.0%

Value $10,515 Shares 500 Est. Cost $31.43 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $8,604 Shares 518 Est. Cost $39.28 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5,514 Shares 115 Est. Cost $86.03 Unrealized —

LYFT LYFT INC 0.0%

Value $14,055 Shares 962 Est. Cost $14.82 Unrealized —

USMV ISHARES TR 0.0%

Value $31,736 Shares 329 Est. Cost $88.79 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $26,005 Shares 315 Est. Cost $66.67 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $4,461 Shares 55 Est. Cost $59.59 Unrealized —

KO COCA COLA CO 0.0%

Value $11,190 Shares 138 Est. Cost $63.18 Unrealized —

ECL ECOLAB INC 0.0%

Value $14,424 Shares 52 Est. Cost $246.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $39,828 Shares 136 Est. Cost $304.00 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $2,474 Shares 187 Est. Cost $8.49 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,852 Shares 24 Est. Cost $70.01 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $13,447 Shares 1,746 Est. Cost $16.90 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $28,127 Shares 75 Est. Cost $415.44 Unrealized —

ORCL ORACLE CORP 0.1%

Value $229K Shares 1,561 Est. Cost $55.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $15,011 Shares 177 Est. Cost $58.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,106 Shares 229 Est. Cost $9.29 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $591 Shares 100 Est. Cost $7.79 Unrealized —

ONON ON HLDG AG 0.0%

Value $4,038 Shares 114 Est. Cost $52.97 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,288 Shares 20 Est. Cost $84.84 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $685 Shares 19 Est. Cost $32.14 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $123 Shares 69 Est. Cost $1.92 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3,746 Shares 39 Est. Cost $103.87 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $8 Shares 10 Est. Cost $5.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	147,233	$32.09M	8.1%	$185.34	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	28,059	$10.38M	2.6%	$215.23	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	190,390	$7.02M	1.8%	$69.80	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	21,042	$6.378M	1.6%	$196.53	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	95,687	$9.132M	2.3%	$66.53	—	CORE MSCI TOTAL	46432F834
VSS	VANGUARD INTL EQUITY INDEX F	66,693	$10.29M	2.6%	$131.40	—	FTSE SMCAP ETF	922042718
IJS	ISHARES TR	7,713	$1.054M	0.3%	$107.98	—	SP SMCP600VL ETF	464287879
SPY	STATE STR SPDR S&P 500 ETF T	1,483	$1.108M	0.3%	$500.59	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	2,573	$634K	0.2%	$164.24	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	630	$262K	0.1%	$369.03	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	514	$520K	0.1%	$197.01	—	COM	38141G104
DFUV	DIMENSIONAL ETF TRUST	8,476	$466K	0.1%	$32.04	—	US MKTWIDE VALUE	25434V724
DE	DEERE & CO	653	$414K	0.1%	$232.12	—	COM	244199105
CEG	CONSTELLATION ENERGY CORP	1,525	$379K	0.1%	$47.25	—	COM	21037T109
MCD	MCDONALDS CORP	1,072	$290K	0.1%	$200.35	—	COM	580135101
JPM	JPMORGAN CHASE & CO	1,097	$359K	0.1%	$98.14	—	COM	46625H100
VPL	VANGUARD INTL EQUITY INDEX F	1,903	$220K	0.1%	$71.56	—	FTSE PACIFIC ETF	922042866
IYW	ISHARES TR	479	$121K	0.0%	$159.37	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	1,735	$394K	0.1%	$145.36	—	S&P 500 VAL ETF	464287408
DFAS	DIMENSIONAL ETF TRUST	2,323	$191K	0.0%	$65.07	—	US SMALL CAP ETF	25434V500
IWV	ISHARES TR	469	$200K	0.1%	$223.83	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	360	$101K	0.0%	$216.31	—	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	640	$151K	0.0%	$195.88	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	866	$157K	0.0%	$120.59	—	COM	718172109
GOOGL	ALPHABET INC	200	$71,548	0.0%	$174.14	—	CAP STK CL A	02079K305
ATEC	ALPHATEC HLDGS INC	5,500	$47,575	0.0%	$7.98	—	COM NEW	02081G201
AON	AON PLC	1,338	$444K	0.1%	$196.52	—	SHS CL A	G0403H108
EXC	EXELON CORP	4,578	$213K	0.1%	$37.26	—	COM	30161N101
SCHE	SCHWAB STRATEGIC TR	2,768	$100K	0.0%	$26.80	—	EMRG MKTEQ ETF	808524706
RVMD	REVOLUTION MEDICINES INC	100	$18,728	0.0%	$50.47	—	COM	76155X100
T	AT&T INC	950	$19,665	0.0%	$21.51	—	COM	00206R102
QCOM	QUALCOMM INC	134	$24,806	0.0%	$159.52	—	COM	747525103
XOM	EXXON MOBIL CORP	207	$28,326	0.0%	$112.23	—	COM	30231G102
IEMG	ISHARES INC	471	$39,018	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	398	$57,040	0.0%	$119.02	—	COM	291011104
DGRO	ISHARES TR	862	$65,345	0.0%	$61.35	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	595	$56,894	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	550	$310K	0.1%	$272.24	—	CL A	30303M102
DOL	WISDOMTREE TR	631	$46,937	0.0%	$49.44	—	TRUE DEV INTL FD	97717W794
ADP	AUTOMATIC DATA PROCESSING IN	150	$33,484	0.0%	$287.90	—	COM	053015103
SCHC	SCHWAB STRATEGIC TR	1,904	$91,604	0.0%	$34.71	—	INTL SCEQT ETF	808524888
PPL	PPL CORP	1,524	$55,398	0.0%	$31.71	—	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	117	$58,546	0.0%	$461.73	—	CL B NEW	084670702
UNM	UNUM GROUP	139	$12,469	0.0%	$68.94	—	COM	91529Y106
MMM	3M CO	103	$16,722	0.0%	$128.54	—	COM	88579Y101
JNJ	JOHNSON & JOHNSON	154	$39,033	0.0%	$149.59	—	COM	478160104
TSLA	TESLA INC	30	$12,618	0.0%	$329.97	—	COM	88160R101
PINS	PINTEREST INC	500	$10,515	0.0%	$31.43	—	CL A	72352L106
HODL	VANECK BITCOIN ETF	518	$8,604	0.0%	$39.28	—	SH BEN INT	92189K105
NVO	NOVO-NORDISK A S	115	$5,514	0.0%	$86.03	—	ADR	670100205
LYFT	LYFT INC	962	$14,055	0.0%	$14.82	—	CL A COM	55087P104
USMV	ISHARES TR	329	$31,736	0.0%	$88.79	—	MSCI USA MIN ETF	46429B697
WFC	WELLS FARGO & CO	315	$26,005	0.0%	$66.67	—	COM	949746101
ETHO	AMPLIFY ETF TR	55	$4,461	0.0%	$59.59	—	ETHO CLI LEA ETF	032108557
KO	COCA COLA CO	138	$11,190	0.0%	$63.18	—	COM	191216100
ECL	ECOLAB INC	52	$14,424	0.0%	$246.31	—	COM	278865100
APD	AIR PRODUCTS AND CHEMICALS I	136	$39,828	0.0%	$304.00	—	COM	009158106
VOD	VODAFONE GROUP PLC	187	$2,474	0.0%	$8.49	—	SPONSORED ADR	92857W308
SOLV	SOLVENTUM CORP	24	$1,852	0.0%	$70.01	—	COM SHS	83444M101
UTZ	UTZ BRANDS INC	1,746	$13,447	0.0%	$16.90	—	COM CL A	918090101
MSFT	MICROSOFT CORP	75	$28,127	0.0%	$415.44	—	COM	594918104
ORCL	ORACLE CORP	1,561	$229K	0.1%	$55.51	—	COM	68389X105
CTVA	CORTEVA INC	177	$15,011	0.0%	$58.42	—	COM	22052L104
WBD	WARNER BROS DISCOVERY INC	229	$6,106	0.0%	$9.29	—	COM SER A	934423104
PTON	PELOTON INTERACTIVE INC	100	$591	0.0%	$7.79	—	CL A COM	70614W100
ONON	ON HLDG AG	114	$4,038	0.0%	$52.97	—	NAMEN AKT A	H5919C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,288	0.0%	$84.84	—	COMMON STOCK	36266G107
VSNT	VERSANT MEDIA GROUP INC	19	$685	0.0%	$32.14	—	COM CL A	925283103
DOUG	DOUGLAS ELLIMAN INC	69	$123	0.0%	$1.92	—	COM	25961D105
DIS	DISNEY WALT CO	39	$3,746	0.0%	$103.87	—	COM	254687106
BYND	BEYOND MEAT INC	10	$8	0.0%	$5.31	—	COM	08862E109