Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	36,902 (+72.1%)	$10.25M (+59.1%)	11.0%	$277.89	$257.62	+7.9%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	9,216 (+1632.3%)	$1.552M (+1738.0%)	1.7%	$168.43	$164.78	+2.2%	ST STR CARE ETF	81369Y209
VTI	VANGUARD INDEX FDS	132,202 (+1.0%)	$49.48M (+2.1%)	53.3%	$374.24	$226.61	+65.1%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	13,249 (+7.0%)	$4.412M (+23.1%)	4.7%	$333.02	$174.48	+90.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	37,503 (+3.9%)	$7.341M (+6.8%)	7.9%	$195.75	$131.62	+48.7%	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	1,210 (+27.4%)	$877K (+63.9%)	0.9%	$725.01	$636.05	+14.0%	CL A	30303M102
GOOG	ALPHABET INC	3,064 (+27.3%)	$1.044M (+22.7%)	1.1%	$340.72	$229.18	+48.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,173 (+4.7%)	$2.078M (+4.2%)	2.2%	$497.99	$305.66	+62.9%	CL B NEW	084670702
INTC	INTEL CORP	5,009 (+33.5%)	$602K (+15.0%)	0.6%	$120.23	$44.31	+171.4%	COM	458140100
ESGV	VANGUARD WORLD FD	1,133 (+18.5%)	$154K (+21.5%)	0.2%	$135.53	$109.47	+23.8%	ESG US STK ETF	921910733
SGOV	ISHARES TR	2,600 (+7.2%)	$262K (+7.2%)	0.3%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
DIS	DISNEY WALT CO	889 (+11.4%)	$93,256 (+21.4%)	0.1%	$104.90	$107.21	-2.2%	COM	254687106
DKS	DICKS SPORTING GOODS INC	1,234 (+71.6%)	$166K (+1.6%)	0.2%	$134.29	$200.09	-32.9%	COM	253393102

Exited Positions (11)

XLC SELECT SECTOR SPDR TR 1.6%

Value $1.51M Shares 14,097 Share Price $107.13 * Est. Cost/Share $102.26 Unrealized @ Report Date +8.5%

LQD ISHARES TR 1.4%

Value $1.276M Shares 11,701 Share Price $109.07 * Est. Cost/Share $108.28 Unrealized @ Report Date -5.6%

VTV VANGUARD INDEX FDS 0.2%

Value $156K Shares 715 Share Price $217.84 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%

XOM EXXON MOBIL CORP 0.1%

Value $50,313 Shares 368 Share Price $136.72 * Est. Cost/Share $107.21 Unrealized @ Report Date +51.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,323 Shares 269 Share Price $82.99 * Est. Cost/Share $79.81 Unrealized @ Report Date +1.0%

IYK ISHARES TR 0.0%

Value $21,580 Shares 297 Share Price $72.66 * Est. Cost/Share $67.90 Unrealized @ Report Date +4.2%

NVDA NVIDIA CORPORATION 0.0%

Value $14,006 Shares 70 Share Price $200.09 * Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $13,126 Shares 289 Share Price $45.42 * Est. Cost/Share $39.07 Unrealized @ Report Date +1.0%

USSG DBX ETF TR 0.0%

Value $6,877 Shares 99 Share Price $69.46 * Est. Cost/Share $53.53 Unrealized @ Report Date +33.2%

ESGU ISHARES TR 0.0%

Value $6,874 Shares 42 Share Price $163.67 Est. Cost/Share $129.48 Unrealized @ Report Date +28.8%

EFIV SPDR SERIES TRUST 0.0%

Value $6,855 Shares 94 Share Price $72.93 Est. Cost/Share $56.18 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	14,097	$1.51M	1.6%	$107.13 *	$102.26	+8.5%	—	81369Y852
LQD	ISHARES TR	11,701	$1.276M	1.4%	$109.07 *	$108.28	-5.6%	—	464287242
VTV	VANGUARD INDEX FDS	715	$156K	0.2%	$217.84	$174.38	+23.9%	—	922908744
XOM	EXXON MOBIL CORP	368	$50,313	0.1%	$136.72 *	$107.21	+51.8%	—	30231G102
XLP	SELECT SECTOR SPDR TR	269	$22,323	0.0%	$82.99 *	$79.81	+1.0%	—	81369Y308
IYK	ISHARES TR	297	$21,580	0.0%	$72.66 *	$67.90	+4.2%	—	464287812
NVDA	NVIDIA CORPORATION	70	$14,006	0.0%	$200.09 *	$126.71	+80.2%	—	67066G104
XLU	SELECT SECTOR SPDR TR	289	$13,126	0.0%	$45.42 *	$39.07	+1.0%	—	81369Y886
USSG	DBX ETF TR	99	$6,877	0.0%	$69.46 *	$53.53	+33.2%	—	233051150
ESGU	ISHARES TR	42	$6,874	0.0%	$163.67	$129.48	+28.8%	—	46435G425
EFIV	SPDR SERIES TRUST	94	$6,855	0.0%	$72.93	$56.18	+31.8%	—	78468R531

Decreased Positions (13)

IJR ISHARES TR 0.6%

Value $511K (-90.4%) Shares 3,757 (-89.5%) Share Price $136.04 Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $36,026 (-97.7%) Shares 331 (-97.5%) Share Price $108.84 Est. Cost/Share $114.22 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 3.0%

Value $2.796M (+33.6%) Shares 5,451 (-2.8%) Share Price $512.88 Est. Cost/Share $293.97 Unrealized @ Report Date +74.5%

NKE NIKE INC 0.8%

Value $772K (-43.0%) Shares 21,807 (-33.9%) Share Price $35.40 Est. Cost/Share $140.28 Unrealized @ Report Date -74.8%

CAT CATERPILLAR INC 0.5%

Value $443K (-49.2%) Shares 546 (-33.3%) Share Price $811.32 Est. Cost/Share $433.60 Unrealized @ Report Date +87.0%

LLY ELI LILLY & CO 2.2%

Value $2.087M (-15.5%) Shares 1,804 (-12.4%) Share Price $1156.99 Est. Cost/Share $509.86 Unrealized @ Report Date +126.9%

XLF SELECT SECTOR SPDR TR 1.6%

Value $1.502M (-5.3%) Shares 28,135 (-4.9%) Share Price $53.40 Est. Cost/Share $50.59 Unrealized @ Report Date +5.6%

AFL AFLAC INC 0.0%

Value $46,277 (-52.3%) Shares 414 (-50.0%) Share Price $111.78 Est. Cost/Share $104.07 Unrealized @ Report Date +7.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $808K (-2.6%) Shares 2,442 (-3.7%) Share Price $330.86 Est. Cost/Share $262.37 Unrealized @ Report Date +26.1%

AMZN AMAZON COM INC 1.1%

Value $1.04M (-2.0%) Shares 4,173 (-6.2%) Share Price $249.17 Est. Cost/Share $224.08 Unrealized @ Report Date +11.2%

SUSL ISHARES TR 0.0%

Value $10,085 (-51.0%) Shares 74 (-52.3%) Share Price $136.28 Est. Cost/Share $102.04 Unrealized @ Report Date +33.6%

ESML ISHARES TR 0.0%

Value $28,808 (-12.7%) Shares 554 (-6.1%) Share Price $52.00 Est. Cost/Share $41.56 Unrealized @ Report Date +25.1%

NULV NUSHARES ETF TR 0.0%

Value $6,897 (+3.0%) Shares 131 (-2.2%) Share Price $52.65 Est. Cost/Share $40.55 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	3,757 (-89.5%)	$511K (-90.4%)	0.6%	$136.04	$112.84	+20.6%	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	331 (-97.5%)	$36,026 (-97.7%)	0.0%	$108.84	$114.22	-4.7%	ST STR DISCR ETF	81369Y407
MSFT	MICROSOFT CORP	5,451 (-2.8%)	$2.796M (+33.6%)	3.0%	$512.88	$293.97	+74.5%	COM	594918104
NKE	NIKE INC	21,807 (-33.9%)	$772K (-43.0%)	0.8%	$35.40	$140.28	-74.8%	CL B	654106103
CAT	CATERPILLAR INC	546 (-33.3%)	$443K (-49.2%)	0.5%	$811.32	$433.60	+87.0%	COM	149123101
LLY	ELI LILLY & CO	1,804 (-12.4%)	$2.087M (-15.5%)	2.2%	$1156.99	$509.86	+126.9%	COM	532457108
XLF	SELECT SECTOR SPDR TR	28,135 (-4.9%)	$1.502M (-5.3%)	1.6%	$53.40	$50.59	+5.6%	ST STR FINL ETF	81369Y605
AFL	AFLAC INC	414 (-50.0%)	$46,277 (-52.3%)	0.0%	$111.78	$104.07	+7.4%	COM	001055102
JPM	JPMORGAN CHASE & CO	2,442 (-3.7%)	$808K (-2.6%)	0.9%	$330.86	$262.37	+26.1%	COM	46625H100
AMZN	AMAZON COM INC	4,173 (-6.2%)	$1.04M (-2.0%)	1.1%	$249.17	$224.08	+11.2%	COM	023135106
SUSL	ISHARES TR	74 (-52.3%)	$10,085 (-51.0%)	0.0%	$136.28	$102.04	+33.6%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	554 (-6.1%)	$28,808 (-12.7%)	0.0%	$52.00	$41.56	+25.1%	ESG AWARE MSCI	46435U663
NULV	NUSHARES ETF TR	131 (-2.2%)	$6,897 (+3.0%)	0.0%	$52.65	$40.55	+29.8%	NUVEEN ESG LRGVL	67092P300

Unchanged Positions (9)

DELL DELL TECHNOLOGIES INC 1.3%

Value $1.242M Shares 2,309 Share Price $537.95 Est. Cost/Share $97.13 Unrealized @ Report Date +453.9%

XLI SELECT SECTOR SPDR TR 2.1%

Value $1.96M Shares 11,738 Share Price $166.97 Est. Cost/Share $137.51 Unrealized @ Report Date +21.4%

AMGN AMGEN INC 0.5%

Value $489K Shares 1,160 Share Price $421.51 Est. Cost/Share $185.15 Unrealized @ Report Date +127.7%

TSLA TESLA INC 0.1%

Value $94,025 Shares 265 Share Price $354.81 Est. Cost/Share $333.26 Unrealized @ Report Date +6.5%

HD HOME DEPOT INC 0.1%

Value $52,062 Shares 183 Share Price $284.49 Est. Cost/Share $380.72 Unrealized @ Report Date -25.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $451K Shares 2,169 Share Price $208.02 Est. Cost/Share $148.77 Unrealized @ Report Date +39.8%

T AT&T INC 0.1%

Value $46,677 Shares 1,913 Share Price $24.40 Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%

UA UNDER ARMOUR INC 0.0%

Value $8,526 Shares 1,960 Share Price $4.35 Est. Cost/Share $6.81 Unrealized @ Report Date -36.1%

USB US BANCORP 0.1%

Value $51,060 Shares 884 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,309	$1.242M	1.3%	$537.95	$97.13	+453.9%	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	11,738	$1.96M	2.1%	$166.97	$137.51	+21.4%	ST STR INDL ETF	81369Y704
AMGN	AMGEN INC	1,160	$489K	0.5%	$421.51	$185.15	+127.7%	COM	031162100
TSLA	TESLA INC	265	$94,025	0.1%	$354.81	$333.26	+6.5%	COM	88160R101
HD	HOME DEPOT INC	183	$52,062	0.1%	$284.49	$380.72	-25.3%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,169	$451K	0.5%	$208.02	$148.77	+39.8%	S&P500 EQL WGT	46137V357
T	AT&T INC	1,913	$46,677	0.1%	$24.40	$24.35	+0.2%	COM	00206R102
UA	UNDER ARMOUR INC	1,960	$8,526	0.0%	$4.35	$6.81	-36.1%	CL C	904311206
USB	US BANCORP	884	$51,060	0.1%	$57.76	$56.03	+3.1%	COM NEW	902973304