Vickerman Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	5,501	$1,162	0.2%	$211.24	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	1,074	$810	0.2%	$753.78	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	5,382	$772	0.2%	$143.52	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	7,860	$707	0.1%	$90.00	—	INTL HIGH ETF	921946794
VCR	VANGUARD WORLD FD	1,750	$689	0.1%	$393.92	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	2,259	$650	0.1%	$287.87	—	HEALTH CAR ETF	92204A504
JEPI	J P MORGAN EXCHANGE TRADED F	7,522	$431	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	2,615	$401	0.1%	$171.54	0.0%	COM	81762P102
VNQ	VANGUARD INDEX FDS	3,790	$335	0.1%	$88.49	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	475	$325	0.1%	$684.94	—	CORE S&P500 ETF	464287200
VOX	VANGUARD WORLD FD	1,493	$289	0.1%	$193.63	—	COMM SRVC ETF	92204A884
MU	MICRON TECHNOLOGY INC	928	$265	0.1%	$229.35	0.0%	COM	595112103
IAU	ISHARES GOLD TR	2,873	$233	0.0%	$81.17	—	ISHARES NEW	464285204
GOSS	GOSSAMER BIO INC	34,787	$108	0.0%	$2.85	0.0%	COM	38341P102

Increased Positions (22)

BOND PIMCO ETF TR 14.5%

Value ($000) $72,334 (+13.3%) Shares 777,120 (+13.6%) Est. Cost $92.64 Unrealized —

PYLD PIMCO ETF TR 6.2%

Value ($000) $31,229 (+24.4%) Shares 1,170,518 (+25.2%) Est. Cost $26.39 Unrealized —

XLF SELECT SECTOR SPDR TR 3.8%

Value ($000) $18,803 (+16.1%) Shares 343,303 (+14.2%) Est. Cost $45.87 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $13,144 (+19.8%) Shares 110,076 (+140.3%) Est. Cost $142.40 Unrealized —

XLK SELECT SECTOR SPDR TR 8.6%

Value ($000) $43,000 (+4.4%) Shares 298,671 (+104.3%) Est. Cost $155.64 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 2.8%

Value ($000) $14,178 (+6.6%) Shares 364,567 (+2.3%) Est. Cost $29.60 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $5,603 (+9.1%) Shares 26,457 (+7.5%) Est. Cost $178.14 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $5,659 (+8.0%) Shares 72,854 (+9.0%) Est. Cost $71.60 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $2,878 (+12.6%) Shares 31,491 (+13.1%) Est. Cost $91.75 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $556 (+93.7%) Shares 517 (+37.5%) Est. Cost $888.96 Unrealized +7.5%

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,533 (+8.1%) Shares 87,562 (+12.9%) Est. Cost $39.80 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $658 (+61.1%) Shares 4,931 (+58.4%) Est. Cost $117.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $4,306 (-5.4%) Shares 4,993 (+1.5%) Est. Cost $552.23 Unrealized +64.0%

XLI SELECT SECTOR SPDR TR 1.7%

Value ($000) $8,464 (+3.0%) Shares 54,561 (+2.4%) Est. Cost $100.93 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $4,185 (+5.8%) Shares 34,825 (+4.6%) Est. Cost $101.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,594 (-4.3%) Shares 107,615 (+95.5%) Est. Cost $53.51 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $4,960 (+3.8%) Shares 17,090 (+5.1%) Est. Cost $224.86 Unrealized —

VAW VANGUARD WORLD FD 1.0%

Value ($000) $4,839 (+2.9%) Shares 23,316 (+1.6%) Est. Cost $176.93 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $9,328 (-0.9%) Shares 208,640 (+98.0%) Est. Cost $54.70 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $3,666 (-1.6%) Shares 5,553 (+9.5%) Est. Cost $629.66 Unrealized +6.0%

IJK ISHARES TR 0.1%

Value ($000) $402 (+4.6%) Shares 4,154 (+3.5%) Est. Cost $79.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $226 (-6.4%) Shares 4,976 (+84.9%) Est. Cost $63.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	777,120 (+13.6%)	$72,334 (+13.3%)	14.5%	$92.64	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	1,170,518 (+25.2%)	$31,229 (+24.4%)	6.2%	$26.39	—	MULTISECTOR BD	72201R585
XLF	SELECT SECTOR SPDR TR	343,303 (+14.2%)	$18,803 (+16.1%)	3.8%	$45.87	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	110,076 (+140.3%)	$13,144 (+19.8%)	2.6%	$142.40	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	298,671 (+104.3%)	$43,000 (+4.4%)	8.6%	$155.64	—	STATE STREET TEC	81369Y803
DIVI	FRANKLIN TEMPLETON ETF TR	364,567 (+2.3%)	$14,178 (+6.6%)	2.8%	$29.60	—	INTL COR DIV TIL	35473P108
VBR	VANGUARD INDEX FDS	26,457 (+7.5%)	$5,603 (+9.1%)	1.1%	$178.14	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	72,854 (+9.0%)	$5,659 (+8.0%)	1.1%	$71.60	—	STATE STREET CON	81369Y308
BIL	SPDR SERIES TRUST	31,491 (+13.1%)	$2,878 (+12.6%)	0.6%	$91.75	—	STATE STREET SPD	78468R663
LLY	ELI LILLY & CO	517 (+37.5%)	$556 (+93.7%)	0.1%	$888.96	+7.5%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	87,562 (+12.9%)	$3,533 (+8.1%)	0.7%	$39.80	—	STATE STREET REA	81369Y860
VFH	VANGUARD WORLD FD	4,931 (+58.4%)	$658 (+61.1%)	0.1%	$117.32	—	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	4,993 (+1.5%)	$4,306 (-5.4%)	0.9%	$552.23	+64.0%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	54,561 (+2.4%)	$8,464 (+3.0%)	1.7%	$100.93	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	34,825 (+4.6%)	$4,185 (+5.8%)	0.8%	$101.88	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	107,615 (+95.5%)	$4,594 (-4.3%)	0.9%	$53.51	—	STATE STREET UTI	81369Y886
VO	VANGUARD INDEX FDS	17,090 (+5.1%)	$4,960 (+3.8%)	1.0%	$224.86	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FD	23,316 (+1.6%)	$4,839 (+2.9%)	1.0%	$176.93	—	MATERIALS ETF	92204A801
XLE	SELECT SECTOR SPDR TR	208,640 (+98.0%)	$9,328 (-0.9%)	1.9%	$54.70	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	5,553 (+9.5%)	$3,666 (-1.6%)	0.7%	$629.66	+6.0%	CL A	30303M102
IJK	ISHARES TR	4,154 (+3.5%)	$402 (+4.6%)	0.1%	$79.78	—	S&P MC 400GR ETF	464287606
XLB	SELECT SECTOR SPDR TR	4,976 (+84.9%)	$226 (-6.4%)	0.0%	$63.64	—	STATE STREET MAT	81369Y100

Exited Positions (5)

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $471 Shares 14,976 Est. Cost $46.18 Unrealized -38.2%

PFE PFIZER INC 0.1%

Value ($000) $346 Shares 13,575 Est. Cost $36.55 Unrealized -31.5%

LONZ PIMCO ETF TR 0.1%

Value ($000) $317 Shares 6,211 Est. Cost $50.39 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $268 Shares 572 Est. Cost $364.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $238 Shares 2,193 Est. Cost $81.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	14,976	$471	0.1%	$46.18	-38.2%	—	20030N101
PFE	PFIZER INC	13,575	$346	0.1%	$36.55	-31.5%	—	717081103
LONZ	PIMCO ETF TR	6,211	$317	0.1%	$50.39	—	—	72201R627
IWF	ISHARES TR	572	$268	0.1%	$364.51	—	—	464287614
AVUS	AMERICAN CENTY ETF TR	2,193	$238	0.0%	$81.56	—	—	025072885

Decreased Positions (35)

SGOV ISHARES TR 4.9%

Value ($000) $24,286 (-14.9%) Shares 241,943 (-14.7%) Est. Cost $100.48 Unrealized —

CORP PIMCO ETF TR 4.1%

Value ($000) $20,512 (-11.2%) Shares 209,632 (-10.5%) Est. Cost $96.84 Unrealized —

IXN ISHARES TR 2.1%

Value ($000) $10,340 (-19.8%) Shares 98,472 (-21.1%) Est. Cost $79.33 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $772 (-75.0%) Shares 6,782 (-74.9%) Est. Cost $143.25 Unrealized -23.5%

HD HOME DEPOT INC 0.2%

Value ($000) $846 (-67.2%) Shares 2,459 (-61.4%) Est. Cost $317.01 Unrealized +15.0%

NKE NIKE INC 0.3%

Value ($000) $1,712 (-46.0%) Shares 26,874 (-40.9%) Est. Cost $103.71 Unrealized -37.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $874 (-58.5%) Shares 10,376 (-58.3%) Est. Cost $93.32 Unrealized -9.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,072 (-23.0%) Shares 21,835 (-22.9%) Est. Cost $126.71 Unrealized +46.9%

MSFT MICROSOFT CORP 1.3%

Value ($000) $6,451 (-14.7%) Shares 13,339 (-8.7%) Est. Cost $308.62 Unrealized +62.2%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1,313 (-44.3%) Shares 9,520 (-45.6%) Est. Cost $175.58 Unrealized -22.1%

ADBE ADOBE INC 0.5%

Value ($000) $2,443 (-29.6%) Shares 6,981 (-29.1%) Est. Cost $393.50 Unrealized -13.6%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $3,751 (-18.7%) Shares 19,294 (-1.7%) Est. Cost $120.56 Unrealized +74.2%

GE GE AEROSPACE 0.8%

Value ($000) $3,800 (-18.4%) Shares 12,338 (-20.3%) Est. Cost $210.50 Unrealized +42.9%

TMUS T-MOBILE US INC 0.5%

Value ($000) $2,673 (-23.6%) Shares 13,166 (-10.0%) Est. Cost $139.36 Unrealized +51.6%

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $11,193 (+7.8%) Shares 72,307 (-3.1%) Est. Cost $130.00 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $2,868 (-21.5%) Shares 19,985 (-23.1%) Est. Cost $141.88 Unrealized +2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $3,693 (-16.6%) Shares 12,152 (-23.4%) Est. Cost $205.18 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $6,656 (-8.3%) Shares 24,484 (-14.1%) Est. Cost $166.13 Unrealized +61.5%

FDX FEDEX CORP 0.8%

Value ($000) $3,967 (+17.9%) Shares 13,735 (-3.8%) Est. Cost $231.62 Unrealized +12.9%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $2,102 (-21.6%) Shares 36,010 (-10.0%) Est. Cost $136.19 Unrealized -52.4%

AMGN AMGEN INC 1.0%

Value ($000) $4,786 (+9.5%) Shares 14,623 (-5.6%) Est. Cost $222.96 Unrealized +41.7%

HON HONEYWELL INTL INC 0.7%

Value ($000) $3,543 (-8.8%) Shares 18,160 (-1.5%) Est. Cost $190.68 Unrealized +2.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,389 (-13.1%) Shares 18,028 (-22.8%) Est. Cost $47.92 Unrealized +54.0%

MRK MERCK & CO INC 0.9%

Value ($000) $4,360 (+3.9%) Shares 41,418 (-17.1%) Est. Cost $79.44 Unrealized +17.4%

UNP UNION PAC CORP 0.8%

Value ($000) $3,976 (-3.9%) Shares 17,189 (-1.8%) Est. Cost $203.96 Unrealized +11.4%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $2,479 (-5.9%) Shares 11,300 (-3.2%) Est. Cost $177.65 Unrealized +37.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $385 (-21.2%) Shares 14,665 (-22.7%) Est. Cost $30.07 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $8,301 (+0.8%) Shares 26,522 (-21.7%) Est. Cost $121.31 Unrealized +135.4%

WMT WALMART INC 1.0%

Value ($000) $4,944 (+1.4%) Shares 44,379 (-6.2%) Est. Cost $56.00 Unrealized +91.4%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $846 (-5.9%) Shares 6,995 (-7.8%) Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $369 (-12.2%) Shares 541 (-14.3%) Est. Cost $452.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,059 (+3.1%) Shares 5,115 (-7.7%) Est. Cost $150.95 Unrealized +30.5%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $351 (-5.8%) Shares 8,074 (-7.9%) Est. Cost $42.47 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $398 (+0.2%) Shares 1,617 (-1.5%) Est. Cost $218.69 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $3,816 (-0.0%) Shares 16,531 (-4.9%) Est. Cost $205.28 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	241,943 (-14.7%)	$24,286 (-14.9%)	4.9%	$100.48	—	0-3 MNTH TREASRY	46436E718
CORP	PIMCO ETF TR	209,632 (-10.5%)	$20,512 (-11.2%)	4.1%	$96.84	—	INV GRD CRP BD	72201R817
IXN	ISHARES TR	98,472 (-21.1%)	$10,340 (-19.8%)	2.1%	$79.33	—	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	6,782 (-74.9%)	$772 (-75.0%)	0.2%	$143.25	-23.5%	COM	254687106
HD	HOME DEPOT INC	2,459 (-61.4%)	$846 (-67.2%)	0.2%	$317.01	+15.0%	COM	437076102
NKE	NIKE INC	26,874 (-40.9%)	$1,712 (-46.0%)	0.3%	$103.71	-37.4%	CL B	654106103
SBUX	STARBUCKS CORP	10,376 (-58.3%)	$874 (-58.5%)	0.2%	$93.32	-9.9%	COM	855244109
NVDA	NVIDIA CORPORATION	21,835 (-22.9%)	$4,072 (-23.0%)	0.8%	$126.71	+46.9%	COM	67066G104
MSFT	MICROSOFT CORP	13,339 (-8.7%)	$6,451 (-14.7%)	1.3%	$308.62	+62.2%	COM	594918104
STZ	CONSTELLATION BRANDS INC	9,520 (-45.6%)	$1,313 (-44.3%)	0.3%	$175.58	-22.1%	CL A	21036P108
ADBE	ADOBE INC	6,981 (-29.1%)	$2,443 (-29.6%)	0.5%	$393.50	-13.6%	COM	00724F101
LNG	CHENIERE ENERGY INC	19,294 (-1.7%)	$3,751 (-18.7%)	0.7%	$120.56	+74.2%	COM NEW	16411R208
GE	GE AEROSPACE	12,338 (-20.3%)	$3,800 (-18.4%)	0.8%	$210.50	+42.9%	COM NEW	369604301
TMUS	T-MOBILE US INC	13,166 (-10.0%)	$2,673 (-23.6%)	0.5%	$139.36	+51.6%	COM	872590104
XLV	SELECT SECTOR SPDR TR	72,307 (-3.1%)	$11,193 (+7.8%)	2.2%	$130.00	—	STATE STREET HEA	81369Y209
PEP	PEPSICO INC	19,985 (-23.1%)	$2,868 (-21.5%)	0.6%	$141.88	+2.8%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,152 (-23.4%)	$3,693 (-16.6%)	0.7%	$205.18	—	SPONSORED ADS	874039100
AAPL	APPLE INC	24,484 (-14.1%)	$6,656 (-8.3%)	1.3%	$166.13	+61.5%	COM	037833100
FDX	FEDEX CORP	13,735 (-3.8%)	$3,967 (+17.9%)	0.8%	$231.62	+12.9%	COM	31428X106
PYPL	PAYPAL HLDGS INC	36,010 (-10.0%)	$2,102 (-21.6%)	0.4%	$136.19	-52.4%	COM	70450Y103
AMGN	AMGEN INC	14,623 (-5.6%)	$4,786 (+9.5%)	1.0%	$222.96	+41.7%	COM	031162100
HON	HONEYWELL INTL INC	18,160 (-1.5%)	$3,543 (-8.8%)	0.7%	$190.68	+2.3%	COM	438516106
CSCO	CISCO SYS INC	18,028 (-22.8%)	$1,389 (-13.1%)	0.3%	$47.92	+54.0%	COM	17275R102
MRK	MERCK & CO INC	41,418 (-17.1%)	$4,360 (+3.9%)	0.9%	$79.44	+17.4%	COM	58933Y105
UNP	UNION PAC CORP	17,189 (-1.8%)	$3,976 (-3.9%)	0.8%	$203.96	+11.4%	COM	907818108
SNOW	SNOWFLAKE INC	11,300 (-3.2%)	$2,479 (-5.9%)	0.5%	$177.65	+37.4%	COM SHS	833445109
SCHB	SCHWAB STRATEGIC TR	14,665 (-22.7%)	$385 (-21.2%)	0.1%	$30.07	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	26,522 (-21.7%)	$8,301 (+0.8%)	1.7%	$121.31	+135.4%	CAP STK CL A	02079K305
WMT	WALMART INC	44,379 (-6.2%)	$4,944 (+1.4%)	1.0%	$56.00	+91.4%	COM	931142103
ESGV	VANGUARD WORLD FD	6,995 (-7.8%)	$846 (-5.9%)	0.2%	$118.44	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	541 (-14.3%)	$369 (-12.2%)	0.1%	$452.63	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	5,115 (-7.7%)	$1,059 (+3.1%)	0.2%	$150.95	+30.5%	COM	478160104
DFSU	DIMENSIONAL ETF TRUST	8,074 (-7.9%)	$351 (-5.8%)	0.1%	$42.47	—	US SUSTAINABILTY	25434V716
IWM	ISHARES TR	1,617 (-1.5%)	$398 (+0.2%)	0.1%	$218.69	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	16,531 (-4.9%)	$3,816 (-0.0%)	0.8%	$205.28	+11.5%	COM	023135106

Unchanged Positions (18)

CRM SALESFORCE INC 1.0%

Value ($000) $4,795 Shares 18,102 Est. Cost $206.95 Unrealized +19.9%

PULS PGIM ETF TR 7.9%

Value ($000) $39,583 Shares 798,209 Est. Cost $49.47 Unrealized —

IOO ISHARES TR 0.6%

Value ($000) $3,198 Shares 25,249 Est. Cost $73.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $823 Shares 1,420 Est. Cost $498.88 Unrealized +13.3%

V VISA INC 1.0%

Value ($000) $5,115 Shares 14,586 Est. Cost $239.64 Unrealized +42.0%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $3,552 Shares 44,274 Est. Cost $49.80 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $2,136 Shares 7,069 Est. Cost $277.73 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value ($000) $12,461 Shares 105,855 Est. Cost $73.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $5,569 Shares 11,080 Est. Cost $313.01 Unrealized +59.0%

IJS ISHARES TR 0.2%

Value ($000) $839 Shares 7,382 Est. Cost $97.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $338 Shares 5,416 Est. Cost $50.49 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $261 Shares 3,657 Est. Cost $58.94 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $254 Shares 2,837 Est. Cost $83.48 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $281 Shares 2,138 Est. Cost $103.07 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $716 Shares 5,690 Est. Cost $81.38 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $571 Shares 4,048 Est. Cost $126.24 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $560 Shares 5,814 Est. Cost $81.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $244 Shares 4,530 Est. Cost $45.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	18,102	$4,795	1.0%	$206.95	+19.9%	COM	79466L302
PULS	PGIM ETF TR	798,209	$39,583	7.9%	$49.47	—	PGIM ULTRA SH BD	69344A107
IOO	ISHARES TR	25,249	$3,198	0.6%	$73.00	—	GLOBAL 100 ETF	464287572
TMO	THERMO FISHER SCIENTIFIC INC	1,420	$823	0.2%	$498.88	+13.3%	COM	883556102
V	VISA INC	14,586	$5,115	1.0%	$239.64	+42.0%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	44,274	$3,552	0.7%	$49.80	—	STATE STREET SPD	78464A854
VBK	VANGUARD INDEX FDS	7,069	$2,136	0.4%	$277.73	—	SML CP GRW ETF	922908595
XLC	SELECT SECTOR SPDR TR	105,855	$12,461	2.5%	$73.45	—	STATE STREET COM	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,080	$5,569	1.1%	$313.01	+59.0%	CL B NEW	084670702
IJS	ISHARES TR	7,382	$839	0.2%	$97.12	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	5,416	$338	0.1%	$50.49	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	3,657	$261	0.1%	$58.94	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	2,837	$254	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	2,138	$281	0.1%	$103.07	—	S&P MC 400VL ETF	464287705
VDE	VANGUARD WORLD FD	5,690	$716	0.1%	$81.38	—	ENERGY ETF	92204A306
IJT	ISHARES TR	4,048	$571	0.1%	$126.24	—	S&P SML 600 GWT	464287887
IWR	ISHARES TR	5,814	$560	0.1%	$81.84	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	4,530	$244	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858