Montis Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	809,126	$53,006	10.5%	$65.51	—	AKRE FOCUS ETF	74316P579
VWO	VANGUARD INTL EQUITY INDEX F	6,354	$342	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,227	$234	0.0%	$93.24	0.0%	COM	58933Y105
RSPU	INVESCO EXCHANGE TRADED FD T	3,088	$231	0.0%	$74.77	—	S&P500 EQL UTL	46137V274
FUTY	FIDELITY COVINGTON TRUST	4,162	$230	0.0%	$55.21	—	MSCI UTILS INDEX	316092865
PSLV	SPROTT ASSET MANAGEMENT LP	9,400	$222	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
IONS	IONIS PHARMACEUTICALS INC	2,700	$214	0.0%	$75.30	0.0%	COM	462222100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	677	$206	0.0%	$303.89	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	309	$202	0.0%	$609.04	0.0%	COM	36828A101
NUDV	NUSHARES ETF TR	6,738	$201	0.0%	$29.81	—	ESG DIVIDEND ETF	67092P813
BPRE	BLUEROCK PVT REAL ESTATE FD	12,802	$192	0.0%	$15.00	—	COM	09631P102

Increased Positions (48)

BIL SPDR SERIES TRUST 3.1%

Value ($000) $15,471 (+513.7%) Shares 169,300 (+516.2%) Est. Cost $91.44 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 6.7%

Value ($000) $33,650 (+10.9%) Shares 1,735,426 (+10.6%) Est. Cost $19.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value ($000) $34,842 (+9.4%) Shares 557,735 (+4.9%) Est. Cost $50.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $26,359 (+8.8%) Shares 137,600 (+7.7%) Est. Cost $178.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $30,510 (+6.2%) Shares 382,664 (+6.4%) Est. Cost $78.01 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $5,064 (+39.7%) Shares 16,137 (+8.4%) Est. Cost $169.19 Unrealized +69.2%

SCHD SCHWAB STRATEGIC TR 2.9%

Value ($000) $14,564 (+6.0%) Shares 530,958 (+5.5%) Est. Cost $33.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $8,750 (+5.2%) Shares 152,868 (+5.0%) Est. Cost $57.64 Unrealized —

FLTR VANECK ETF TRUST 1.0%

Value ($000) $5,239 (+9.0%) Shares 205,619 (+9.4%) Est. Cost $25.40 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $2,158 (+23.3%) Shares 3,767 (+2.7%) Est. Cost $193.92 Unrealized +186.5%

MINT PIMCO ETF TR 0.3%

Value ($000) $1,657 (+31.0%) Shares 16,517 (+31.4%) Est. Cost $100.22 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,710 (+16.3%) Shares 7,409 (+10.6%) Est. Cost $158.33 Unrealized +44.5%

DLS WISDOMTREE TR 0.1%

Value ($000) $464 (+84.7%) Shares 5,731 (+81.2%) Est. Cost $72.97 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,096 (+24.0%) Shares 33,663 (+20.0%) Est. Cost $28.00 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,119 (+10.0%) Shares 6,577 (+7.7%) Est. Cost $222.62 Unrealized +39.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $981 (+21.9%) Shares 4,739 (+9.2%) Est. Cost $145.30 Unrealized +35.6%

NFLX NETFLIX INC 0.1%

Value ($000) $616 (-21.8%) Shares 6,570 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,110 (+17.3%) Shares 6,053 (+7.1%) Est. Cost $71.46 Unrealized +142.5%

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,562 (+11.3%) Shares 21,996 (+9.7%) Est. Cost $64.81 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $664 (+28.5%) Shares 9,303 (+22.1%) Est. Cost $68.48 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,371 (+11.7%) Shares 58,733 (+12.0%) Est. Cost $23.40 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $425 (+50.6%) Shares 1,856 (+30.4%) Est. Cost $245.24 Unrealized -10.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $689 (+24.0%) Shares 12,529 (+16.3%) Est. Cost $48.95 Unrealized +7.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $978 (+15.4%) Shares 6,315 (+3.7%) Est. Cost $139.74 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $363 (+55.9%) Shares 4,708 (+38.5%) Est. Cost $52.62 Unrealized +40.2%

META META PLATFORMS INC 0.2%

Value ($000) $1,088 (+11.9%) Shares 1,648 (+24.5%) Est. Cost $535.62 Unrealized +24.6%

DE DEERE & CO 0.3%

Value ($000) $1,301 (+9.6%) Shares 2,795 (+7.7%) Est. Cost $256.79 Unrealized +82.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $424 (+28.7%) Shares 9,057 (+25.9%) Est. Cost $39.90 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $495 (+18.6%) Shares 1,608 (+15.9%) Est. Cost $223.37 Unrealized +34.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $991 (+7.9%) Shares 26,009 (+3.0%) Est. Cost $33.24 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $2,835 (+2.6%) Shares 23,594 (+1.4%) Est. Cost $117.00 Unrealized —

V VISA INC 0.1%

Value ($000) $551 (+13.6%) Shares 1,572 (+10.5%) Est. Cost $276.53 Unrealized +23.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,300 (+5.2%) Shares 2,116 (+2.8%) Est. Cost $442.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $539 (+13.1%) Shares 1,567 (+33.1%) Est. Cost $344.09 Unrealized +6.0%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $514 (+13.2%) Shares 5,063 (+13.6%) Est. Cost $100.64 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $374 (+13.0%) Shares 3,108 (+5.9%) Est. Cost $110.20 Unrealized +4.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $771 (+5.8%) Shares 1,351 (+5.5%) Est. Cost $393.29 Unrealized +42.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $369 (+11.7%) Shares 4,332 (+1.9%) Est. Cost $72.83 Unrealized +12.7%

DGRO ISHARES TR 0.2%

Value ($000) $809 (+3.5%) Shares 11,649 (+1.5%) Est. Cost $60.67 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $309 (+7.8%) Shares 457 (+1.8%) Est. Cost $608.27 Unrealized +12.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $330 (+5.6%) Shares 4,734 (+3.7%) Est. Cost $64.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $222 (-5.9%) Shares 4,195 (+6.3%) Est. Cost $46.00 Unrealized +20.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $449 (+2.2%) Shares 3,118 (+100.0%) Est. Cost $183.12 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $704 (+1.2%) Shares 4,991 (+1.9%) Est. Cost $142.09 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $286 (+1.1%) Shares 5,687 (+1.3%) Est. Cost $50.05 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $5,056 (-0.0%) Shares 10,454 (+7.1%) Est. Cost $332.49 Unrealized +50.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $217 (+0.7%) Shares 788 (+5.5%) Est. Cost $309.72 Unrealized -9.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $233 (+0.6%) Shares 271 (+8.0%) Est. Cost $549.17 Unrealized +64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	169,300 (+516.2%)	$15,471 (+513.7%)	3.1%	$91.44	—	STATE STREET SPD	78468R663
FPEI	FIRST TR EXCH TRADED FD III	1,735,426 (+10.6%)	$33,650 (+10.9%)	6.7%	$19.34	—	INSTL PFD SECS	33739P855
VEA	VANGUARD TAX-MANAGED FDS	557,735 (+4.9%)	$34,842 (+9.4%)	6.9%	$50.76	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	137,600 (+7.7%)	$26,359 (+8.8%)	5.2%	$178.21	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	382,664 (+6.4%)	$30,510 (+6.2%)	6.0%	$78.01	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	16,137 (+8.4%)	$5,064 (+39.7%)	1.0%	$169.19	+69.2%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	530,958 (+5.5%)	$14,564 (+6.0%)	2.9%	$33.51	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	152,868 (+5.0%)	$8,750 (+5.2%)	1.7%	$57.64	—	EQUITY PREMIUM	46641Q332
FLTR	VANECK ETF TRUST	205,619 (+9.4%)	$5,239 (+9.0%)	1.0%	$25.40	—	IG FLOATING RATE	92189F486
CAT	CATERPILLAR INC	3,767 (+2.7%)	$2,158 (+23.3%)	0.4%	$193.92	+186.5%	COM	149123101
MINT	PIMCO ETF TR	16,517 (+31.4%)	$1,657 (+31.0%)	0.3%	$100.22	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	7,409 (+10.6%)	$1,710 (+16.3%)	0.3%	$158.33	+44.5%	COM	023135106
DLS	WISDOMTREE TR	5,731 (+81.2%)	$464 (+84.7%)	0.1%	$72.97	—	INTL SMCAP DIV	97717W760
DFAE	DIMENSIONAL ETF TRUST	33,663 (+20.0%)	$1,096 (+24.0%)	0.2%	$28.00	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO.	6,577 (+7.7%)	$2,119 (+10.0%)	0.4%	$222.62	+39.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,739 (+9.2%)	$981 (+21.9%)	0.2%	$145.30	+35.6%	COM	478160104
NFLX	NETFLIX INC	6,570 (+900.0%)	$616 (-21.8%)	0.1%	$109.23	-1.3%	COM	64110L106
RTX	RTX CORPORATION	6,053 (+7.1%)	$1,110 (+17.3%)	0.2%	$71.46	+142.5%	COM	75513E101
FTLS	FIRST TR EXCH TRADED FD III	21,996 (+9.7%)	$1,562 (+11.3%)	0.3%	$64.81	—	LNG/SHT EQUITY	33739P103
EFV	ISHARES TR	9,303 (+22.1%)	$664 (+28.5%)	0.1%	$68.48	—	EAFE VALUE ETF	464288877
BSJQ	INVESCO EXCH TRD SLF IDX FD	58,733 (+12.0%)	$1,371 (+11.7%)	0.3%	$23.40	—	INVSCO BLSH 26	46138J635
DHR	DANAHER CORPORATION	1,856 (+30.4%)	$425 (+50.6%)	0.1%	$245.24	-10.5%	COM	235851102
BAC	BANK AMERICA CORP	12,529 (+16.3%)	$689 (+24.0%)	0.1%	$48.95	+7.6%	COM	060505104
XLV	SELECT SECTOR SPDR TR	6,315 (+3.7%)	$978 (+15.4%)	0.2%	$139.74	—	STATE STREET HEA	81369Y209
CSCO	CISCO SYS INC	4,708 (+38.5%)	$363 (+55.9%)	0.1%	$52.62	+40.2%	COM	17275R102
META	META PLATFORMS INC	1,648 (+24.5%)	$1,088 (+11.9%)	0.2%	$535.62	+24.6%	CL A	30303M102
DE	DEERE & CO	2,795 (+7.7%)	$1,301 (+9.6%)	0.3%	$256.79	+82.1%	COM	244199105
DFAU	DIMENSIONAL ETF TRUST	9,057 (+25.9%)	$424 (+28.7%)	0.1%	$39.90	—	US CORE EQT MKT	25434V104
GE	GE AEROSPACE	1,608 (+15.9%)	$495 (+18.6%)	0.1%	$223.37	+34.7%	COM NEW	369604301
DFAI	DIMENSIONAL ETF TRUST	26,009 (+3.0%)	$991 (+7.9%)	0.2%	$33.24	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	23,594 (+1.4%)	$2,835 (+2.6%)	0.6%	$117.00	—	CORE S&P SCP ETF	464287804
V	VISA INC	1,572 (+10.5%)	$551 (+13.6%)	0.1%	$276.53	+23.1%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	2,116 (+2.8%)	$1,300 (+5.2%)	0.3%	$442.27	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,567 (+33.1%)	$539 (+13.1%)	0.1%	$344.09	+6.0%	COM	437076102
VTES	VANGUARD WELLINGTON FD	5,063 (+13.6%)	$514 (+13.2%)	0.1%	$100.64	—	SHORT TRM TAX EX	921935870
XOM	EXXON MOBIL CORP	3,108 (+5.9%)	$374 (+13.0%)	0.1%	$110.20	+4.8%	COM	30231G102
MA	MASTERCARD INCORPORATED	1,351 (+5.5%)	$771 (+5.8%)	0.2%	$393.29	+42.1%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	4,332 (+1.9%)	$369 (+11.7%)	0.1%	$72.83	+12.7%	COM	28176E108
DGRO	ISHARES TR	11,649 (+1.5%)	$809 (+3.5%)	0.2%	$60.67	—	CORE DIV GRWTH	46434V621
IDXX	IDEXX LABS INC	457 (+1.8%)	$309 (+7.8%)	0.1%	$608.27	+12.0%	COM	45168D104
DFAS	DIMENSIONAL ETF TRUST	4,734 (+3.7%)	$330 (+5.6%)	0.1%	$64.92	—	US SMALL CAP ETF	25434V500
CARR	CARRIER GLOBAL CORPORATION	4,195 (+6.3%)	$222 (-5.9%)	0.0%	$46.00	+20.7%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	3,118 (+100.0%)	$449 (+2.2%)	0.1%	$183.12	—	STATE STREET TEC	81369Y803
DVY	ISHARES TR	4,991 (+1.9%)	$704 (+1.2%)	0.1%	$142.09	—	SELECT DIVID ETF	464287168
EVSM	MORGAN STANLEY ETF TRUST	5,687 (+1.3%)	$286 (+1.1%)	0.1%	$50.05	—	EATON VANCE SHRT	61774R858
MSFT	MICROSOFT CORP	10,454 (+7.1%)	$5,056 (-0.0%)	1.0%	$332.49	+50.6%	COM	594918104
CI	THE CIGNA GROUP	788 (+5.5%)	$217 (+0.7%)	0.0%	$309.72	-9.8%	COM	125523100
COST	COSTCO WHSL CORP NEW	271 (+8.0%)	$233 (+0.6%)	0.0%	$549.17	+64.9%	COM	22160K105

Exited Positions (8)

BSJP INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,501 Shares 108,437 Est. Cost $23.06 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $813 Shares 1,695 Est. Cost $370.82 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $403 Shares 2,160 Est. Cost $172.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $275 Shares 3,296 Est. Cost $136.64 Unrealized -32.1%

IBDR ISHARES TR 0.0%

Value ($000) $250 Shares 10,280 Est. Cost $24.07 Unrealized —

— ISHARES TR 0.0%

Value ($000) $249 Shares 9,873 Est. Cost $25.05 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $231 Shares 9,497 Est. Cost $23.96 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $222 Shares 3,086 Est. Cost $65.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	108,437	$2,501	0.5%	$23.06	—	—	46138J817
VUG	VANGUARD INDEX FDS	1,695	$813	0.2%	$370.82	—	—	922908736
VTV	VANGUARD INDEX FDS	2,160	$403	0.1%	$172.74	—	—	922908744
UPS	UNITED PARCEL SERVICE INC	3,296	$275	0.1%	$136.64	-32.1%	—	911312106
IBDR	ISHARES TR	10,280	$250	0.0%	$24.07	—	—	46435GAA0
—	ISHARES TR	9,873	$249	0.0%	$25.05	—	—	46434VBD1
IBDS	ISHARES TR	9,497	$231	0.0%	$23.96	—	—	46435UAA9
PHO	INVESCO EXCHANGE TRADED FD T	3,086	$222	0.0%	$65.79	—	—	46137V142

Decreased Positions (59)

PFF ISHARES TR 0.7%

Value ($000) $3,506 (-38.4%) Shares 113,251 (-37.1%) Est. Cost $31.46 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.4%

Value ($000) $2,163 (-33.0%) Shares 55,308 (-33.3%) Est. Cost $38.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $7,308 (-11.0%) Shares 14,539 (-10.9%) Est. Cost $242.02 Unrealized +105.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $5,284 (-12.4%) Shares 7 (-12.5%) Est. Cost $729330.75 Unrealized +2.3%

ORCL ORACLE CORP 0.1%

Value ($000) $295 (-68.6%) Shares 1,512 (-54.7%) Est. Cost $79.73 Unrealized +198.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $9,420 (-6.3%) Shares 13,814 (-8.5%) Est. Cost $529.43 Unrealized —

IXN ISHARES TR 0.3%

Value ($000) $1,401 (-30.7%) Shares 13,347 (-31.9%) Est. Cost $103.21 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $6,286 (+9.9%) Shares 15,861 (-1.4%) Est. Cost $237.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $460 (-54.2%) Shares 9,768 (-54.4%) Est. Cost $45.34 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $686 (-37.7%) Shares 910 (-38.3%) Est. Cost $480.81 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $20,230 (+2.0%) Shares 74,414 (-4.5%) Est. Cost $138.64 Unrealized +93.6%

OS ONESTREAM INC 0.0%

Value ($000) $247 (-60.8%) Shares 13,436 (-60.7%) Est. Cost $25.65 Unrealized -25.7%

IOO ISHARES TR 0.2%

Value ($000) $1,167 (-23.8%) Shares 9,214 (-27.8%) Est. Cost $83.34 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $3,166 (+12.0%) Shares 10,116 (-13.0%) Est. Cost $119.69 Unrealized +138.6%

SLQD ISHARES TR 0.2%

Value ($000) $826 (-27.3%) Shares 16,300 (-27.2%) Est. Cost $49.74 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $371 (-42.6%) Shares 1,244 (-43.0%) Est. Cost $179.22 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $472 (-36.2%) Shares 4,283 (-36.1%) Est. Cost $107.96 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $2,851 (+9.9%) Shares 86,336 (-1.4%) Est. Cost $14.63 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $3,120 (+8.5%) Shares 36,374 (-3.3%) Est. Cost $27.31 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $385 (-38.1%) Shares 1,491 (-39.0%) Est. Cost $221.73 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $2,121 (-9.9%) Shares 4,482 (-10.8%) Est. Cost $414.53 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $293 (-43.3%) Shares 2,996 (-42.4%) Est. Cost $85.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $7,318 (-2.9%) Shares 33,296 (-4.6%) Est. Cost $209.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $242 (-45.8%) Shares 1,360 (-44.4%) Est. Cost $162.07 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 4.9%

Value ($000) $24,577 (+0.8%) Shares 171,246 (-1.0%) Est. Cost $103.02 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $1,337 (-11.7%) Shares 12,655 (-3.9%) Est. Cost $100.12 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,961 (-6.7%) Shares 6,757 (-5.6%) Est. Cost $224.01 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $409 (-24.5%) Shares 1,770 (-22.8%) Est. Cost $189.63 Unrealized +19.9%

IWD ISHARES TR 0.5%

Value ($000) $2,632 (-4.8%) Shares 12,515 (-7.8%) Est. Cost $198.79 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $286 (-30.7%) Shares 637 (-31.5%) Est. Cost $264.63 Unrealized +67.5%

IEFA ISHARES TR 6.0%

Value ($000) $30,354 (+0.4%) Shares 339,305 (-2.0%) Est. Cost $70.63 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $6,585 (-1.8%) Shares 166,318 (-4.3%) Est. Cost $33.65 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $234 (-31.1%) Shares 1,210 (-33.2%) Est. Cost $148.39 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $11,205 (+0.8%) Shares 16,360 (-1.5%) Est. Cost $579.93 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $763 (-10.8%) Shares 7,929 (-10.5%) Est. Cost $88.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $5,602 (-1.4%) Shares 208,185 (-3.5%) Est. Cost $30.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $781 (-9.3%) Shares 1,723 (-21.6%) Est. Cost $417.92 Unrealized +3.1%

IHI ISHARES TR 0.1%

Value ($000) $630 (-10.9%) Shares 10,138 (-13.9%) Est. Cost $58.35 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $312 (-16.3%) Shares 6,415 (-20.8%) Est. Cost $43.47 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $1,550 (-3.5%) Shares 34,101 (-6.2%) Est. Cost $37.12 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $265 (-17.5%) Shares 3,152 (-16.4%) Est. Cost $85.33 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $695 (+7.6%) Shares 1,930 (-2.5%) Est. Cost $326.44 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,070 (-2.2%) Shares 13,526 (-3.4%) Est. Cost $127.25 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $594 (-7.1%) Shares 12,018 (-5.0%) Est. Cost $50.63 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $245 (-14.0%) Shares 5,030 (-14.7%) Est. Cost $45.76 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $500 (-7.2%) Shares 2,361 (-8.5%) Est. Cost $208.68 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $376 (+10.3%) Shares 5,400 (-1.8%) Est. Cost $37.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,311 (-1.4%) Shares 70,849 (-3.5%) Est. Cost $27.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,128 (+3.0%) Shares 34,462 (-1.3%) Est. Cost $25.00 Unrealized —

HSCZ ISHARES TR 0.1%

Value ($000) $395 (-6.9%) Shares 10,148 (-10.0%) Est. Cost $32.01 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $5,510 (+0.5%) Shares 124,064 (-3.2%) Est. Cost $40.57 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $735 (-3.3%) Shares 31,853 (-2.0%) Est. Cost $23.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,722 (-0.8%) Shares 12,205 (-3.1%) Est. Cost $137.80 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $480 (-2.4%) Shares 2,576 (-2.3%) Est. Cost $96.98 Unrealized +91.9%

ISCF ISHARES TR 0.2%

Value ($000) $1,081 (-0.4%) Shares 26,072 (-1.3%) Est. Cost $35.76 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $277 (+1.3%) Shares 442 (-1.1%) Est. Cost $417.66 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $720 (-0.4%) Shares 6,921 (-1.3%) Est. Cost $103.06 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $236 (-1.0%) Shares 3,130 (-3.6%) Est. Cost $62.37 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $2,571 (-0.0%) Shares 12,873 (-2.0%) Est. Cost $151.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	113,251 (-37.1%)	$3,506 (-38.4%)	0.7%	$31.46	—	PFD AND INCM SEC	464288687
HMOP	HARTFORD FDS EXCHANGE TRADED	55,308 (-33.3%)	$2,163 (-33.0%)	0.4%	$38.66	—	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,539 (-10.9%)	$7,308 (-11.0%)	1.4%	$242.02	+105.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (-12.5%)	$5,284 (-12.4%)	1.0%	$729330.75	+2.3%	CL A	084670108
ORCL	ORACLE CORP	1,512 (-54.7%)	$295 (-68.6%)	0.1%	$79.73	+198.6%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	13,814 (-8.5%)	$9,420 (-6.3%)	1.9%	$529.43	—	TR UNIT	78462F103
IXN	ISHARES TR	13,347 (-31.9%)	$1,401 (-30.7%)	0.3%	$103.21	—	GLOBAL TECH ETF	464287291
GLD	SPDR GOLD TR	15,861 (-1.4%)	$6,286 (+9.9%)	1.2%	$237.27	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	9,768 (-54.4%)	$460 (-54.2%)	0.1%	$45.34	—	MTG-BKD SECS ETF	92206C771
VGT	VANGUARD WORLD FD	910 (-38.3%)	$686 (-37.7%)	0.1%	$480.81	—	INF TECH ETF	92204A702
AAPL	APPLE INC	74,414 (-4.5%)	$20,230 (+2.0%)	4.0%	$138.64	+93.6%	COM	037833100
OS	ONESTREAM INC	13,436 (-60.7%)	$247 (-60.8%)	0.0%	$25.65	-25.7%	CL A	68278B107
IOO	ISHARES TR	9,214 (-27.8%)	$1,167 (-23.8%)	0.2%	$83.34	—	GLOBAL 100 ETF	464287572
GOOGL	ALPHABET INC	10,116 (-13.0%)	$3,166 (+12.0%)	0.6%	$119.69	+138.6%	CAP STK CL A	02079K305
SLQD	ISHARES TR	16,300 (-27.2%)	$826 (-27.3%)	0.2%	$49.74	—	0-5YR INVT GR CP	46434V100
VIS	VANGUARD WORLD FD	1,244 (-43.0%)	$371 (-42.6%)	0.1%	$179.22	—	INDUSTRIAL ETF	92204A603
AGZ	ISHARES TR	4,283 (-36.1%)	$472 (-36.2%)	0.1%	$107.96	—	AGENCY BOND ETF	464288166
PHYS	SPROTT ASSET MANAGEMENT LP	86,336 (-1.4%)	$2,851 (+9.9%)	0.6%	$14.63	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	36,374 (-3.3%)	$3,120 (+8.5%)	0.6%	$27.31	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	1,491 (-39.0%)	$385 (-38.1%)	0.1%	$221.73	—	SMALL CP ETF	922908751
IWF	ISHARES TR	4,482 (-10.8%)	$2,121 (-9.9%)	0.4%	$414.53	—	RUS 1000 GRW ETF	464287614
NULG	NUSHARES ETF TR	2,996 (-42.4%)	$293 (-43.3%)	0.1%	$85.83	—	NUVEEN ESG LRGCP	67092P201
VIG	VANGUARD SPECIALIZED FUNDS	33,296 (-4.6%)	$7,318 (-2.9%)	1.4%	$209.31	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	1,360 (-44.4%)	$242 (-45.8%)	0.0%	$162.07	+11.7%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	171,246 (-1.0%)	$24,577 (+0.8%)	4.9%	$103.02	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	12,655 (-3.9%)	$1,337 (-11.7%)	0.3%	$100.12	—	EXPANDED TECH	464287515
VO	VANGUARD INDEX FDS	6,757 (-5.6%)	$1,961 (-6.7%)	0.4%	$224.01	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	1,770 (-22.8%)	$409 (-24.5%)	0.1%	$189.63	+19.9%	COM	907818108
IWD	ISHARES TR	12,515 (-7.8%)	$2,632 (-4.8%)	0.5%	$198.79	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	637 (-31.5%)	$286 (-30.7%)	0.1%	$264.63	+67.5%	COM	88160R101
IEFA	ISHARES TR	339,305 (-2.0%)	$30,354 (+0.4%)	6.0%	$70.63	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	166,318 (-4.3%)	$6,585 (-1.8%)	1.3%	$33.65	—	US CORE EQUITY 2	25434V708
VOX	VANGUARD WORLD FD	1,210 (-33.2%)	$234 (-31.1%)	0.0%	$148.39	—	COMM SRVC ETF	92204A884
IVV	ISHARES TR	16,360 (-1.5%)	$11,205 (+0.8%)	2.2%	$579.93	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	7,929 (-10.5%)	$763 (-10.8%)	0.2%	$88.40	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	208,185 (-3.5%)	$5,602 (-1.4%)	1.1%	$30.63	—	US LRG CAP ETF	808524201
VRTX	VERTEX PHARMACEUTICALS INC	1,723 (-21.6%)	$781 (-9.3%)	0.2%	$417.92	+3.1%	COM	92532F100
IHI	ISHARES TR	10,138 (-13.9%)	$630 (-10.9%)	0.1%	$58.35	—	U.S. MED DVC ETF	464288810
IHDG	WISDOMTREE TR	6,415 (-20.8%)	$312 (-16.3%)	0.1%	$43.47	—	ITL HDG QTLY DIV	97717X594
IQLT	ISHARES TR	34,101 (-6.2%)	$1,550 (-3.5%)	0.3%	$37.12	—	MSCI INTL QUALTY	46434V456
REGL	PROSHARES TR	3,152 (-16.4%)	$265 (-17.5%)	0.1%	$85.33	—	S&P MDCP 400 DIV	74347B680
SMH	VANECK ETF TRUST	1,930 (-2.5%)	$695 (+7.6%)	0.1%	$326.44	—	SEMICONDUCTR ETF	92189F676
GRID	FIRST TR EXCHANGE TRADED FD	13,526 (-3.4%)	$2,070 (-2.2%)	0.4%	$127.25	—	NASDQ CLN EDGE	33737A108
VTIP	VANGUARD MALVERN FDS	12,018 (-5.0%)	$594 (-7.1%)	0.1%	$50.63	—	STRM INFPROIDX	922020805
RWJ	INVESCO EXCH TRADED FD TR II	5,030 (-14.7%)	$245 (-14.0%)	0.0%	$45.76	—	S&P SMALLCAP 600	46138G664
VBR	VANGUARD INDEX FDS	2,361 (-8.5%)	$500 (-7.2%)	0.1%	$208.68	—	SM CP VAL ETF	922908611
SGDM	SPROTT ETF TRUST	5,400 (-1.8%)	$376 (+10.3%)	0.1%	$37.94	—	GOLD MINERS ETF	85210B102
SCHG	SCHWAB STRATEGIC TR	70,849 (-3.5%)	$2,311 (-1.4%)	0.5%	$27.87	—	US LCAP GR ETF	808524300
DFAX	DIMENSIONAL ETF TRUST	34,462 (-1.3%)	$1,128 (+3.0%)	0.2%	$25.00	—	WORLD EX US CORE	25434V880
HSCZ	ISHARES TR	10,148 (-10.0%)	$395 (-6.9%)	0.1%	$32.01	—	MSCI EAFE SMCP	46435G839
SPDW	SPDR INDEX SHS FDS	124,064 (-3.2%)	$5,510 (+0.5%)	1.1%	$40.57	—	PORTFOLIO DEVLPD	78463X889
IBHF	ISHARES TR	31,853 (-2.0%)	$735 (-3.3%)	0.1%	$23.39	—	IBONDS 2026 TERM	46436E528
VT	VANGUARD INTL EQUITY INDEX F	12,205 (-3.1%)	$1,722 (-0.8%)	0.3%	$137.80	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	2,576 (-2.3%)	$480 (-2.4%)	0.1%	$96.98	+91.9%	COM	67066G104
ISCF	ISHARES TR	26,072 (-1.3%)	$1,081 (-0.4%)	0.2%	$35.76	—	INTERNATIONAL SL	46434V266
VOO	VANGUARD INDEX FDS	442 (-1.1%)	$277 (+1.3%)	0.1%	$417.66	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	6,921 (-1.3%)	$720 (-0.4%)	0.1%	$103.06	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	3,130 (-3.6%)	$236 (-1.0%)	0.0%	$62.37	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	12,873 (-2.0%)	$2,571 (-0.0%)	0.5%	$151.30	—	U.S. TECH ETF	464287721

Unchanged Positions (38)

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,044 Shares 16,208 Est. Cost $20.34 Unrealized —

LVHI LEGG MASON ETF INVT 1.2%

Value ($000) $6,102 Shares 165,724 Est. Cost $30.97 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,286 Shares 28,080 Est. Cost $17.54 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,979 Shares 24,378 Est. Cost $36.32 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $476 Shares 1,288 Est. Cost $204.03 Unrealized +96.1%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $6,751 Shares 20,137 Est. Cost $222.18 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $8,247 Shares 124,955 Est. Cost $62.32 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $297 Shares 276 Est. Cost $632.81 Unrealized +51.0%

EFA ISHARES TR 0.6%

Value ($000) $3,219 Shares 33,519 Est. Cost $78.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $443 Shares 765 Est. Cost $562.31 Unrealized +0.5%

ESGD ISHARES TR 0.6%

Value ($000) $2,989 Shares 31,429 Est. Cost $82.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,140 Shares 3,847 Est. Cost $259.55 Unrealized +15.1%

WMT WALMART INC 0.1%

Value ($000) $693 Shares 6,224 Est. Cost $58.21 Unrealized +84.2%

AVGO BROADCOM INC 0.2%

Value ($000) $1,099 Shares 3,176 Est. Cost $305.74 Unrealized +16.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $663 Shares 4,626 Est. Cost $140.82 Unrealized +4.5%

CBT CABOT CORP 0.1%

Value ($000) $311 Shares 4,686 Est. Cost $39.92 Unrealized +66.0%

FVAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $940 Shares 13,006 Est. Cost $61.52 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $684 Shares 1,946 Est. Cost $218.12 Unrealized +66.6%

LIN LINDE PLC 0.0%

Value ($000) $213 Shares 500 Est. Cost $447.95 Unrealized -4.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $382 Shares 2,489 Est. Cost $132.28 Unrealized +11.7%

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,124 Shares 18,619 Est. Cost $51.47 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $686 Shares 15,786 Est. Cost $42.47 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $632 Shares 8,130 Est. Cost $65.00 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $529 Shares 3,684 Est. Cost $130.53 Unrealized +11.8%

ABBV ABBVIE INC 0.1%

Value ($000) $752 Shares 3,289 Est. Cost $182.67 Unrealized +24.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $640 Shares 8,630 Est. Cost $63.75 Unrealized —

MMM 3M CO 0.1%

Value ($000) $279 Shares 1,743 Est. Cost $130.79 Unrealized +24.8%

IJK ISHARES TR 0.1%

Value ($000) $508 Shares 5,246 Est. Cost $95.88 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $367 Shares 2,405 Est. Cost $122.17 Unrealized +23.9%

SUSA ISHARES TR 0.0%

Value ($000) $216 Shares 1,551 Est. Cost $135.61 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $500 Shares 10,680 Est. Cost $45.34 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $209 Shares 1,621 Est. Cost $125.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $511 Shares 848 Est. Cost $569.39 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $245 Shares 1,409 Est. Cost $145.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $271 Shares 3,676 Est. Cost $77.39 Unrealized -4.9%

SCZ ISHARES TR 0.0%

Value ($000) $207 Shares 2,672 Est. Cost $67.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $392 Shares 1,283 Est. Cost $267.44 Unrealized +14.1%

ADBE ADOBE INC 0.0%

Value ($000) $245 Shares 700 Est. Cost $548.46 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	16,208	$1,044	0.2%	$20.34	—	ISHARES	46428Q109
LVHI	LEGG MASON ETF INVT	165,724	$6,102	1.2%	$30.97	—	FRANKLIN INTL LW	52468L505
CEF	SPROTT ASSET MANAGEMENT LP	28,080	$1,286	0.3%	$17.54	—	PHYSICAL GOLD AN	85208R101
IAU	ISHARES GOLD TR	24,378	$1,979	0.4%	$36.32	—	ISHARES NEW	464285204
RACE	FERRARI N V	1,288	$476	0.1%	$204.03	+96.1%	COM	N3167Y103
VTI	VANGUARD INDEX FDS	20,137	$6,751	1.3%	$222.18	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	124,955	$8,247	1.6%	$62.32	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	276	$297	0.1%	$632.81	+51.0%	COM	532457108
EFA	ISHARES TR	33,519	$3,219	0.6%	$78.48	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	765	$443	0.1%	$562.31	+0.5%	COM	883556102
ESGD	ISHARES TR	31,429	$2,989	0.6%	$82.80	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	3,847	$1,140	0.2%	$259.55	+15.1%	COM	459200101
WMT	WALMART INC	6,224	$693	0.1%	$58.21	+84.2%	COM	931142103
AVGO	BROADCOM INC	3,176	$1,099	0.2%	$305.74	+16.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	4,626	$663	0.1%	$140.82	+4.5%	COM	742718109
CBT	CABOT CORP	4,686	$311	0.1%	$39.92	+66.0%	COM	127055101
FVAL	FIDELITY COVINGTON TRUST	13,006	$940	0.2%	$61.52	—	VLU FACTOR ETF	316092782
SYK	STRYKER CORPORATION	1,946	$684	0.1%	$218.12	+66.6%	COM	863667101
LIN	LINDE PLC	500	$213	0.0%	$447.95	-4.6%	SHS	G54950103
TJX	TJX COS INC NEW	2,489	$382	0.1%	$132.28	+11.7%	COM	872540109
FXO	FIRST TR EXCHANGE TRADED FD	18,619	$1,124	0.2%	$51.47	—	FINLS ALPHADEX	33734X135
DFSU	DIMENSIONAL ETF TRUST	15,786	$686	0.1%	$42.47	—	US SUSTAINABILTY	25434V716
FNCL	FIDELITY COVINGTON TRUST	8,130	$632	0.1%	$65.00	—	MSCI FINLS IDX	316092501
PEP	PEPSICO INC	3,684	$529	0.1%	$130.53	+11.8%	COM	713448108
ABBV	ABBVIE INC	3,289	$752	0.1%	$182.67	+24.6%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	8,630	$640	0.1%	$63.75	—	US EQUITY MARKET	25434V401
MMM	3M CO	1,743	$279	0.1%	$130.79	+24.8%	COM	88579Y101
IJK	ISHARES TR	5,246	$508	0.1%	$95.88	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	2,405	$367	0.1%	$122.17	+23.9%	COM	166764100
SUSA	ISHARES TR	1,551	$216	0.0%	$135.61	—	ESG OPTIMIZED	464288802
SPSM	SPDR SERIES TRUST	10,680	$500	0.1%	$45.34	—	STATE STREET SPD	78468R853
IGM	ISHARES TR	1,621	$209	0.0%	$125.92	—	EXPND TEC SC ETF	464287549
MDY	SPDR S&P MIDCAP 400 ETF TR	848	$511	0.1%	$569.39	—	UTSER1 S&PDCRP	78467Y107
QUS	SPDR SERIES TRUST	1,409	$245	0.0%	$145.63	—	STATE STREET SPD	78468R812
CP	CANADIAN PACIFIC KANSAS CITY	3,676	$271	0.1%	$77.39	-4.9%	COM	13646K108
SCZ	ISHARES TR	2,672	$207	0.0%	$67.70	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	1,283	$392	0.1%	$267.44	+14.1%	COM	580135101
ADBE	ADOBE INC	700	$245	0.0%	$548.46	-38.0%	COM	00724F101