SK Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYM	BLACKROCK ETF TRUST II	88,384	$1,982	0.6%	$22.42	—	SHORT DURATION H	092528108
EMBX	VANECK FDS	22,935	$1,193	0.3%	$52.02	—	EMERGING MARKETS	92107P772
HGER	HARBOR ETF TRUST	30,252	$853	0.2%	$28.19	—	HARBOR COMMODITY	41151J505
LRCX	LAM RESEARCH CORP	1,016	$252	0.1%	$155.36	0.0%	COM NEW	512807306
HON	HONEYWELL INTL INC	964	$219	0.1%	$195.03	0.0%	COM	438516106
BIDD	BLACKROCK ETF TRUST	7,137	$218	0.1%	$30.55	—	ISHARES INTL DIV	09290C848
MRK	MERCK & CO INC	1,965	$213	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (20)

DDWM WISDOMTREE TR 12.5%

Value ($000) $44,928 (+551.6%) Shares 990,476 (+500.1%) Est. Cost $44.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 11.1%

Value ($000) $39,708 (+609.2%) Shares 881,619 (+567.0%) Est. Cost $44.64 Unrealized —

GPIX GOLDMAN SACHS ETF TR 13.0%

Value ($000) $46,498 (+93.6%) Shares 871,722 (+89.5%) Est. Cost $50.50 Unrealized —

SPIN SSGA ACTIVE TR 5.6%

Value ($000) $19,923 (+1780.7%) Shares 602,268 (+1712.7%) Est. Cost $33.01 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 4.1%

Value ($000) $14,580 (+1502.8%) Shares 416,097 (+1314.3%) Est. Cost $34.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.9%

Value ($000) $39,034 (+21.6%) Shares 1,210,727 (+22.6%) Est. Cost $29.37 Unrealized —

FEMR FIDELITY COVINGTON TRUST 2.0%

Value ($000) $7,076 (+103.2%) Shares 193,486 (+74.4%) Est. Cost $32.93 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value ($000) $7,295 (+91.0%) Shares 89,340 (+84.7%) Est. Cost $74.49 Unrealized —

CSRE COHEN & STEERS ETF TRUST 1.9%

Value ($000) $6,817 (+98.8%) Shares 260,591 (+94.4%) Est. Cost $25.68 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $2,683 (+796.4%) Shares 10,187 (+734.3%) Est. Cost $258.46 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $2,493 (+78.3%) Shares 89,766 (+78.0%) Est. Cost $27.46 Unrealized —

FFSM FIDELITY COVINGTON TRUST 1.6%

Value ($000) $5,630 (+21.8%) Shares 172,272 (+8.2%) Est. Cost $26.66 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.6%

Value ($000) $2,146 (+87.5%) Shares 40,097 (+84.4%) Est. Cost $53.05 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.7%

Value ($000) $2,358 (+37.0%) Shares 89,997 (+35.9%) Est. Cost $25.77 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $1,195 (+24.6%) Shares 8,422 (+19.8%) Est. Cost $126.37 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,492 (+11.1%) Shares 54,019 (+9.8%) Est. Cost $27.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,559 (+9.8%) Shares 6,450 (+3.5%) Est. Cost $184.46 Unrealized +24.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $314 (-20.5%) Shares 2,138 (+57.0%) Est. Cost $204.65 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $360 (+3.8%) Shares 2,422 (+1.0%) Est. Cost $161.40 Unrealized -9.6%

DCRE DOUBLELINE ETF TRUST 0.1%

Value ($000) $253 (+1.7%) Shares 4,843 (+1.2%) Est. Cost $51.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	990,476 (+500.1%)	$44,928 (+551.6%)	12.5%	$44.72	—	DYNAMIC INTL EQT	97717X263
CGDV	CAPITAL GROUP DIVIDEND VALUE	881,619 (+567.0%)	$39,708 (+609.2%)	11.1%	$44.64	—	SHS CREATION UNI	14020W106
GPIX	GOLDMAN SACHS ETF TR	871,722 (+89.5%)	$46,498 (+93.6%)	13.0%	$50.50	—	S&P 500 PREMIUM	38149W622
SPIN	SSGA ACTIVE TR	602,268 (+1712.7%)	$19,923 (+1780.7%)	5.6%	$33.01	—	STATE STREET US	78470P838
CGIC	CAPITAL GROUP INTERNATIONAL	416,097 (+1314.3%)	$14,580 (+1502.8%)	4.1%	$34.75	—	SHS	14021T102
SCHG	SCHWAB STRATEGIC TR	1,210,727 (+22.6%)	$39,034 (+21.6%)	10.9%	$29.37	—	US LCAP GR ETF	808524300
FEMR	FIDELITY COVINGTON TRUST	193,486 (+74.4%)	$7,076 (+103.2%)	2.0%	$32.93	—	ENHANCED EMRNGS	31609A800
SPYM	SPDR SERIES TRUST	89,340 (+84.7%)	$7,295 (+91.0%)	2.0%	$74.49	—	STATE STREET SPD	78464A854
CSRE	COHEN & STEERS ETF TRUST	260,591 (+94.4%)	$6,817 (+98.8%)	1.9%	$25.68	—	REAL ESTATE ACTI	19249U104
IWM	ISHARES TR	10,187 (+734.3%)	$2,683 (+796.4%)	0.7%	$258.46	—	RUSSELL 2000 ETF	464287655
CGMS	CAPITAL GRP FIXED INCM ETF T	89,766 (+78.0%)	$2,493 (+78.3%)	0.7%	$27.46	—	US MULTI-SECTOR	14020Y300
FFSM	FIDELITY COVINGTON TRUST	172,272 (+8.2%)	$5,630 (+21.8%)	1.6%	$26.66	—	FUNDAMENTAL SMAL	316092295
EVIM	MORGAN STANLEY ETF TRUST	40,097 (+84.4%)	$2,146 (+87.5%)	0.6%	$53.05	—	EATON VANCE INTE	61774R882
CSPF	COHEN & STEERS ETF TRUST	89,997 (+35.9%)	$2,358 (+37.0%)	0.7%	$25.77	—	PREFERRED AND IN	19249U203
SUSA	ISHARES TR	8,422 (+19.8%)	$1,195 (+24.6%)	0.3%	$126.37	—	ESG OPTIMIZED	464288802
CGMU	CAPITAL GRP FIXED INCM ETF T	54,019 (+9.8%)	$1,492 (+11.1%)	0.4%	$27.13	—	MUNICIPAL INCOME	14020Y201
AMZN	AMAZON COM INC	6,450 (+3.5%)	$1,559 (+9.8%)	0.4%	$184.46	+24.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	2,138 (+57.0%)	$314 (-20.5%)	0.1%	$204.65	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	2,422 (+1.0%)	$360 (+3.8%)	0.1%	$161.40	-9.6%	COM	713448108
DCRE	DOUBLELINE ETF TRUST	4,843 (+1.2%)	$253 (+1.7%)	0.1%	$51.38	—	COMMERCIAL REAL	25861R303

Exited Positions (11)

JEPI J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $20,805 Shares 366,601 Est. Cost $58.40 Unrealized —

EMTL SSGA ACTIVE TR 0.3%

Value ($000) $1,116 Shares 25,670 Est. Cost $42.13 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $1,107 Shares 21,861 Est. Cost $51.62 Unrealized —

LI LI AUTO INC 0.3%

Value ($000) $1,074 Shares 45,500 Est. Cost $25.49 Unrealized —

TCAL T ROWE PRICE ETF INC 0.2%

Value ($000) $822 Shares 33,635 Est. Cost $24.27 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $583 Shares 23,526 Est. Cost $24.21 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $421 Shares 1,290 Est. Cost $290.98 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 874 Est. Cost $282.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $263 Shares 2,016 Est. Cost $122.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $257 Shares 1,187 Est. Cost $198.23 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value ($000) $202 Shares 8,314 Est. Cost $24.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	366,601	$20,805	5.8%	$58.40	—	—	46641Q332
EMTL	SSGA ACTIVE TR	25,670	$1,116	0.3%	$42.13	—	—	78470P309
HYD	VANECK ETF TRUST	21,861	$1,107	0.3%	$51.62	—	—	92189H409
LI	LI AUTO INC	45,500	$1,074	0.3%	$25.49	—	—	50202M102
TCAL	T ROWE PRICE ETF INC	33,635	$822	0.2%	$24.27	—	—	87283Q784
VRP	INVESCO EXCH TRADED FD TR II	23,526	$583	0.2%	$24.21	—	—	46138G870
IWO	ISHARES TR	1,290	$421	0.1%	$290.98	—	—	464287648
VTI	VANGUARD INDEX FDS	874	$289	0.1%	$282.03	—	—	922908769
GSLC	GOLDMAN SACHS ETF TR	2,016	$263	0.1%	$122.58	—	—	381430503
VIG	VANGUARD SPECIALIZED FUNDS	1,187	$257	0.1%	$198.23	—	—	921908844
GRNB	VANECK ETF TRUST	8,314	$202	0.1%	$24.10	—	—	92189F171

Decreased Positions (34)

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1,172 (-91.8%) Shares 11,156 (-92.2%) Est. Cost $93.70 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,567 (-69.3%) Shares 53,093 (-70.3%) Est. Cost $62.63 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $918 (-79.9%) Shares 17,617 (-81.5%) Est. Cost $45.81 Unrealized —

FEDM FLEXSHARES TR 0.3%

Value ($000) $1,209 (-67.5%) Shares 19,482 (-69.8%) Est. Cost $48.28 Unrealized —

DGRW WISDOMTREE TR 7.0%

Value ($000) $24,944 (-8.8%) Shares 272,438 (-11.6%) Est. Cost $82.24 Unrealized —

ESGG FLEXSHARES TR 2.1%

Value ($000) $7,531 (-19.7%) Shares 35,524 (-24.4%) Est. Cost $170.25 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $1,494 (-46.4%) Shares 37,077 (-46.2%) Est. Cost $39.31 Unrealized —

TSPA T ROWE PRICE ETF INC 0.2%

Value ($000) $690 (-62.0%) Shares 15,780 (-63.3%) Est. Cost $32.79 Unrealized —

DWMF WISDOMTREE TR 0.1%

Value ($000) $221 (-83.3%) Shares 6,543 (-84.3%) Est. Cost $31.04 Unrealized —

HYBL SSGA ACTIVE TR 1.1%

Value ($000) $3,880 (-21.6%) Shares 136,142 (-21.9%) Est. Cost $28.30 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $742 (-53.9%) Shares 15,625 (-57.1%) Est. Cost $42.17 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value ($000) $457 (-57.2%) Shares 9,944 (-57.3%) Est. Cost $45.56 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,934 (-11.6%) Shares 15,232 (-13.1%) Est. Cost $221.01 Unrealized +21.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $463 (-42.4%) Shares 735 (-44.1%) Est. Cost $610.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,980 (-12.2%) Shares 2,852 (-15.1%) Est. Cost $595.00 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,738 (-10.0%) Shares 3,583 (-9.7%) Est. Cost $413.83 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value ($000) $594 (-22.9%) Shares 12,990 (-17.8%) Est. Cost $48.21 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,342 (-5.1%) Shares 12,167 (-5.1%) Est. Cost $118.49 Unrealized +57.1%

ESGE ISHARES INC 0.1%

Value ($000) $265 (-25.9%) Shares 5,451 (-33.1%) Est. Cost $34.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,710 (+5.3%) Shares 2,700 (-1.1%) Est. Cost $572.18 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $498 (-14.3%) Shares 2,799 (-17.2%) Est. Cost $156.60 Unrealized —

SUSL ISHARES TR 1.8%

Value ($000) $6,314 (+1.3%) Shares 51,148 (-3.1%) Est. Cost $106.59 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $662 (-7.1%) Shares 1,590 (-2.9%) Est. Cost $228.05 Unrealized +94.4%

DSI ISHARES TR 0.2%

Value ($000) $562 (-7.7%) Shares 4,279 (-10.7%) Est. Cost $113.69 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $357 (-11.0%) Shares 760 (-10.1%) Est. Cost $410.00 Unrealized —

LVHI LEGG MASON ETF INVT 4.4%

Value ($000) $15,676 (+0.3%) Shares 407,694 (-8.1%) Est. Cost $30.61 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $315 (+11.3%) Shares 308 (-6.9%) Est. Cost $876.56 Unrealized +9.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $340 (+7.1%) Shares 11,589 (-1.5%) Est. Cost $27.47 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $239 (-7.1%) Shares 1,087 (-14.1%) Est. Cost $186.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $209 (-4.0%) Shares 681 (-4.2%) Est. Cost $252.67 Unrealized +22.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $334 (-2.2%) Shares 1,672 (-8.8%) Est. Cost $169.31 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,428 (-0.4%) Shares 11,431 (-2.7%) Est. Cost $103.27 Unrealized —

XSOE WISDOMTREE TR 0.9%

Value ($000) $3,392 (-0.1%) Shares 79,859 (-9.8%) Est. Cost $30.82 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $931 (-0.1%) Shares 9,820 (-2.4%) Est. Cost $78.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	11,156 (-92.2%)	$1,172 (-91.8%)	0.3%	$93.70	—	MRNGSTR WDE MOAT	92189F643
HELO	J P MORGAN EXCHANGE TRADED F	53,093 (-70.3%)	$3,567 (-69.3%)	1.0%	$62.63	—	HEDGED EQUITY LA	46654Q724
RWJ	INVESCO EXCH TRADED FD TR II	17,617 (-81.5%)	$918 (-79.9%)	0.3%	$45.81	—	S&P SMALLCAP 600	46138G664
FEDM	FLEXSHARES TR	19,482 (-69.8%)	$1,209 (-67.5%)	0.3%	$48.28	—	ESG & CLM DEVELP	33939L597
DGRW	WISDOMTREE TR	272,438 (-11.6%)	$24,944 (-8.8%)	7.0%	$82.24	—	US QTLY DIV GRT	97717X669
ESGG	FLEXSHARES TR	35,524 (-24.4%)	$7,531 (-19.7%)	2.1%	$170.25	—	STOX GBL ESG SLT	33939L688
TOTL	SSGA ACTIVE ETF TR	37,077 (-46.2%)	$1,494 (-46.4%)	0.4%	$39.31	—	STATE STREET DOU	78467V848
TSPA	T ROWE PRICE ETF INC	15,780 (-63.3%)	$690 (-62.0%)	0.2%	$32.79	—	US EQUITY RESEAR	87283Q503
DWMF	WISDOMTREE TR	6,543 (-84.3%)	$221 (-83.3%)	0.1%	$31.04	—	INTK MLTIFACTR	97717Y774
HYBL	SSGA ACTIVE TR	136,142 (-21.9%)	$3,880 (-21.6%)	1.1%	$28.30	—	STATE STREET BLA	78470P846
NUSC	NUSHARES ETF TR	15,625 (-57.1%)	$742 (-53.9%)	0.2%	$42.17	—	NUVEEN ESG SMLCP	67092P607
SIHY	HARBOR ETF TRUST	9,944 (-57.3%)	$457 (-57.2%)	0.1%	$45.56	—	SCIENTIFIC HIGH	41151J109
AAPL	APPLE INC	15,232 (-13.1%)	$3,934 (-11.6%)	1.1%	$221.01	+21.4%	COM	037833100
QQQ	INVESCO QQQ TR	735 (-44.1%)	$463 (-42.4%)	0.1%	$610.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,852 (-15.1%)	$1,980 (-12.2%)	0.6%	$595.00	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,583 (-9.7%)	$1,738 (-10.0%)	0.5%	$413.83	—	GROWTH ETF	922908736
NUMG	NUSHARES ETF TR	12,990 (-17.8%)	$594 (-22.9%)	0.2%	$48.21	—	NUVEEN ESG MIDCP	67092P409
NVDA	NVIDIA CORPORATION	12,167 (-5.1%)	$2,342 (-5.1%)	0.7%	$118.49	+57.1%	COM	67066G104
ESGE	ISHARES INC	5,451 (-33.1%)	$265 (-25.9%)	0.1%	$34.52	—	ESG AWR MSCI EM	46434G863
MDY	SPDR S&P MIDCAP 400 ETF TR	2,700 (-1.1%)	$1,710 (+5.3%)	0.5%	$572.18	—	UTSER1 S&PDCRP	78467Y107
QUS	SPDR SERIES TRUST	2,799 (-17.2%)	$498 (-14.3%)	0.1%	$156.60	—	STATE STREET SPD	78468R812
SUSL	ISHARES TR	51,148 (-3.1%)	$6,314 (+1.3%)	1.8%	$106.59	—	ESG MSCI LEADR	46435U218
TSLA	TESLA INC	1,590 (-2.9%)	$662 (-7.1%)	0.2%	$228.05	+94.4%	COM	88160R101
DSI	ISHARES TR	4,279 (-10.7%)	$562 (-7.7%)	0.2%	$113.69	—	ESG MSCI KLD 400	464288570
IWF	ISHARES TR	760 (-10.1%)	$357 (-11.0%)	0.1%	$410.00	—	RUS 1000 GRW ETF	464287614
LVHI	LEGG MASON ETF INVT	407,694 (-8.1%)	$15,676 (+0.3%)	4.4%	$30.61	—	FRANKLIN INTL LW	52468L505
LLY	ELI LILLY & CO	308 (-6.9%)	$315 (+11.3%)	0.1%	$876.56	+9.0%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	11,589 (-1.5%)	$340 (+7.1%)	0.1%	$27.47	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,087 (-14.1%)	$239 (-7.1%)	0.1%	$186.79	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	681 (-4.2%)	$209 (-4.0%)	0.1%	$252.67	+22.5%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,672 (-8.8%)	$334 (-2.2%)	0.1%	$169.31	—	VALUE ETF	922908744
IVW	ISHARES TR	11,431 (-2.7%)	$1,428 (-0.4%)	0.4%	$103.27	—	S&P 500 GRWT ETF	464287309
XSOE	WISDOMTREE TR	79,859 (-9.8%)	$3,392 (-0.1%)	0.9%	$30.82	—	EM EX ST-OWNED	97717X578
CWB	SPDR SERIES TRUST	9,820 (-2.4%)	$931 (-0.1%)	0.3%	$78.73	—	STATE STREET SPD	78464A359

Unchanged Positions (18)

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,088 Shares 4,817 Est. Cost $423.37 Unrealized +18.2%

IVV ISHARES TR 1.9%

Value ($000) $6,743 Shares 9,673 Est. Cost $621.94 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $764 Shares 2,259 Est. Cost $168.48 Unrealized +69.5%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,082 Shares 3,384 Est. Cost $229.79 Unrealized +24.2%

RTX RTX CORPORATION 0.2%

Value ($000) $782 Shares 3,915 Est. Cost $111.29 Unrealized +55.7%

GOOG ALPHABET INC 0.1%

Value ($000) $473 Shares 1,398 Est. Cost $168.09 Unrealized +70.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $309 Shares 2,196 Est. Cost $109.89 Unrealized +5.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $441 Shares 927 Est. Cost $480.37 Unrealized -10.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $332 Shares 1,459 Est. Cost $152.62 Unrealized +29.1%

CSX CSX CORP 0.2%

Value ($000) $836 Shares 22,081 Est. Cost $33.18 Unrealized +7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $231 Shares 679 Est. Cost $299.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $364 Shares 1,137 Est. Cost $236.42 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $218 Shares 659 Est. Cost $305.74 Unrealized +16.8%

V VISA INC 0.1%

Value ($000) $201 Shares 605 Est. Cost $346.99 Unrealized -1.9%

IXN ISHARES TR 0.1%

Value ($000) $272 Shares 2,500 Est. Cost $93.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $220 Shares 593 Est. Cost $352.72 Unrealized +3.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $423 Shares 4,275 Est. Cost $90.00 Unrealized +8.6%

ILCG ISHARES TR 0.1%

Value ($000) $514 Shares 4,860 Est. Cost $91.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,817	$2,088	0.6%	$423.37	+18.2%	COM	594918104
IVV	ISHARES TR	9,673	$6,743	1.9%	$621.94	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,259	$764	0.2%	$168.48	+69.5%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	3,384	$1,082	0.3%	$229.79	+24.2%	CL A	571903202
RTX	RTX CORPORATION	3,915	$782	0.2%	$111.29	+55.7%	COM	75513E101
GOOG	ALPHABET INC	1,398	$473	0.1%	$168.09	+70.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	2,196	$309	0.1%	$109.89	+5.1%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	927	$441	0.1%	$480.37	-10.3%	COM	92532F100
JNJ	JOHNSON & JOHNSON	1,459	$332	0.1%	$152.62	+29.1%	COM	478160104
CSX	CSX CORP	22,081	$836	0.2%	$33.18	+7.6%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	679	$231	0.1%	$299.88	—	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	1,137	$364	0.1%	$236.42	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	659	$218	0.1%	$305.74	+16.8%	COM	11135F101
V	VISA INC	605	$201	0.1%	$346.99	-1.9%	COM CL A	92826C839
IXN	ISHARES TR	2,500	$272	0.1%	$93.68	—	GLOBAL TECH ETF	464287291
HD	HOME DEPOT INC	593	$220	0.1%	$352.72	+3.4%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	4,275	$423	0.1%	$90.00	+8.6%	COM	67103H107
ILCG	ISHARES TR	4,860	$514	0.1%	$91.47	—	MORNINGSTAR GRWT	464287119