Spectrum Planning & Advisory Services Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	7,903	$655	0.3%	$82.82	—	1 3 YR TREAS BD	464287457
GDX	VANECK ETF TRUST	5,706	$489	0.3%	$85.76	—	GOLD MINERS ETF	92189F106
LQDH	ISHARES U S ETF TR	4,950	$462	0.2%	$93.36	—	INT RT HDG C B	46431W705
TFLO	ISHARES TR	8,180	$413	0.2%	$50.46	—	TRS FLT RT BD	46434V860
VBIL	VANGUARD INSTL INDEX FD	5,304	$400	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
SIVR	ABRDN SILVER ETF TRUST	4,590	$310	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
LLY	ELI LILLY & CO	234	$252	0.1%	$955.55	0.0%	COM	532457108
SYSB	ISHARES TR	2,684	$241	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
MRK	MERCK & CO INC	2,267	$239	0.1%	$93.24	0.0%	COM	58933Y105
BAC	BANK AMERICA CORP	3,719	$205	0.1%	$52.67	0.0%	COM	060505104

Increased Positions (35)

BIL SPDR SERIES TRUST 7.8%

Value ($000) $15,088 (+158.3%) Shares 165,108 (+159.4%) Est. Cost $91.51 Unrealized —

BLCV BLACKROCK ETF TRUST 4.1%

Value ($000) $7,981 (+44.0%) Shares 213,866 (+38.5%) Est. Cost $34.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $3,773 (+55.6%) Shares 31,621 (+57.9%) Est. Cost $104.05 Unrealized —

IEMG ISHARES INC 4.2%

Value ($000) $8,175 (+19.6%) Shares 121,613 (+17.3%) Est. Cost $61.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.6%

Value ($000) $12,793 (+10.2%) Shares 252,878 (+10.5%) Est. Cost $50.68 Unrealized —

IVW ISHARES TR 4.3%

Value ($000) $8,372 (+10.7%) Shares 67,919 (+8.4%) Est. Cost $91.68 Unrealized —

SGOV ISHARES TR 6.7%

Value ($000) $13,098 (+5.3%) Shares 130,484 (+5.6%) Est. Cost $100.67 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $2,313 (+33.1%) Shares 26,537 (+36.5%) Est. Cost $89.44 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $735 (+225.3%) Shares 13,896 (+226.3%) Est. Cost $52.93 Unrealized —

OEF ISHARES TR 3.0%

Value ($000) $5,767 (+5.3%) Shares 16,816 (+2.2%) Est. Cost $320.25 Unrealized —

IDV ISHARES TR 0.6%

Value ($000) $1,263 (+21.1%) Shares 32,026 (+12.2%) Est. Cost $35.49 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,651 (+6.4%) Shares 11,483 (+1.2%) Est. Cost $154.62 Unrealized +48.0%

THRO BLACKROCK ETF TRUST 1.6%

Value ($000) $3,029 (+4.1%) Shares 78,560 (+2.2%) Est. Cost $35.94 Unrealized —

EMXC ISHARES INC 0.7%

Value ($000) $1,417 (+9.0%) Shares 19,499 (+1.2%) Est. Cost $58.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,093 (+5.2%) Shares 4,164 (+5.3%) Est. Cost $350.75 Unrealized +41.8%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $713 (+15.5%) Shares 16,052 (+11.3%) Est. Cost $36.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $740 (+11.8%) Shares 841 (+1.2%) Est. Cost $574.61 Unrealized +41.5%

ICVT ISHARES TR 1.5%

Value ($000) $2,869 (+2.5%) Shares 29,127 (+4.1%) Est. Cost $89.46 Unrealized —

BAI BLACKROCK ETF TRUST 1.7%

Value ($000) $3,268 (+2.2%) Shares 98,123 (+4.8%) Est. Cost $31.60 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $543 (+12.9%) Shares 6,363 (+1.1%) Est. Cost $52.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $460 (-11.8%) Shares 1,337 (+3.9%) Est. Cost $356.24 Unrealized +2.3%

EMB ISHARES TR 0.7%

Value ($000) $1,298 (+4.3%) Shares 13,486 (+3.2%) Est. Cost $90.57 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $451 (+13.6%) Shares 1,702 (+1.6%) Est. Cost $264.51 Unrealized -6.2%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $423 (+13.8%) Shares 881 (+9.9%) Est. Cost $445.85 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $945 (+4.8%) Shares 4,457 (+2.1%) Est. Cost $184.34 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $608 (+7.7%) Shares 10,264 (+4.5%) Est. Cost $49.54 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value ($000) $956 (+4.4%) Shares 32,663 (+4.5%) Est. Cost $29.29 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value ($000) $1,535 (-2.5%) Shares 23,697 (+5.7%) Est. Cost $69.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $952 (+4.0%) Shares 16,215 (+4.2%) Est. Cost $58.79 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $605 (+6.0%) Shares 14,635 (+1.5%) Est. Cost $37.08 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $343 (-5.4%) Shares 1,058 (+1.1%) Est. Cost $344.63 Unrealized -3.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $249 (-4.8%) Shares 1,739 (+2.1%) Est. Cost $160.16 Unrealized -8.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $583 (+0.2%) Shares 1,766 (+4.9%) Est. Cost $367.64 Unrealized -8.3%

SUSC ISHARES TR 0.2%

Value ($000) $482 (+0.3%) Shares 20,630 (+1.0%) Est. Cost $23.69 Unrealized —

COMT ISHARES U S ETF TR 0.2%

Value ($000) $339 (+0.4%) Shares 13,633 (+8.2%) Est. Cost $25.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	165,108 (+159.4%)	$15,088 (+158.3%)	7.8%	$91.51	—	STATE STREET SPD	78468R663
BLCV	BLACKROCK ETF TRUST	213,866 (+38.5%)	$7,981 (+44.0%)	4.1%	$34.61	—	ISHARES LARGE CA	09290C871
SPMO	INVESCO EXCH TRADED FD TR II	31,621 (+57.9%)	$3,773 (+55.6%)	1.9%	$104.05	—	S&P 500 MOMNTM	46138E339
IEMG	ISHARES INC	121,613 (+17.3%)	$8,175 (+19.6%)	4.2%	$61.01	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	252,878 (+10.5%)	$12,793 (+10.2%)	6.6%	$50.68	—	ULTRA SHRT ETF	46641Q837
IVW	ISHARES TR	67,919 (+8.4%)	$8,372 (+10.7%)	4.3%	$91.68	—	S&P 500 GRWT ETF	464287309
SGOV	ISHARES TR	130,484 (+5.6%)	$13,098 (+5.3%)	6.7%	$100.67	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	26,537 (+36.5%)	$2,313 (+33.1%)	1.2%	$89.44	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	13,896 (+226.3%)	$735 (+225.3%)	0.4%	$52.93	—	ISHS 1-5YR INVS	464288646
OEF	ISHARES TR	16,816 (+2.2%)	$5,767 (+5.3%)	3.0%	$320.25	—	S&P 100 ETF	464287101
IDV	ISHARES TR	32,026 (+12.2%)	$1,263 (+21.1%)	0.6%	$35.49	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	11,483 (+1.2%)	$2,651 (+6.4%)	1.4%	$154.62	+48.0%	COM	023135106
THRO	BLACKROCK ETF TRUST	78,560 (+2.2%)	$3,029 (+4.1%)	1.6%	$35.94	—	ISHARES US THEMA	09290C806
EMXC	ISHARES INC	19,499 (+1.2%)	$1,417 (+9.0%)	0.7%	$58.13	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,164 (+5.3%)	$2,093 (+5.2%)	1.1%	$350.75	+41.8%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	16,052 (+11.3%)	$713 (+15.5%)	0.4%	$36.10	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	841 (+1.2%)	$740 (+11.8%)	0.4%	$574.61	+41.5%	COM	38141G104
ICVT	ISHARES TR	29,127 (+4.1%)	$2,869 (+2.5%)	1.5%	$89.46	—	CONV BD ETF	46435G102
BAI	BLACKROCK ETF TRUST	98,123 (+4.8%)	$3,268 (+2.2%)	1.7%	$31.60	—	ISHARES A I INNO	09290C780
GLDM	WORLD GOLD TR	6,363 (+1.1%)	$543 (+12.9%)	0.3%	$52.96	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	1,337 (+3.9%)	$460 (-11.8%)	0.2%	$356.24	+2.3%	COM	437076102
EMB	ISHARES TR	13,486 (+3.2%)	$1,298 (+4.3%)	0.7%	$90.57	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	1,702 (+1.6%)	$451 (+13.6%)	0.2%	$264.51	-6.2%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	881 (+9.9%)	$423 (+13.8%)	0.2%	$445.85	—	UT SER 1	78467X109
IVE	ISHARES TR	4,457 (+2.1%)	$945 (+4.8%)	0.5%	$184.34	—	S&P 500 VAL ETF	464287408
XLG	INVESCO EXCHANGE TRADED FD T	10,264 (+4.5%)	$608 (+7.7%)	0.3%	$49.54	—	S&P 500 TOP 50	46137V233
SPTS	SPDR SERIES TRUST	32,663 (+4.5%)	$956 (+4.4%)	0.5%	$29.29	—	STATE STREET SPD	78468R101
SHLD	GLOBAL X FDS	23,697 (+5.7%)	$1,535 (-2.5%)	0.8%	$69.94	—	DEFENSE TECH ETF	37960A529
VGSH	VANGUARD SCOTTSDALE FDS	16,215 (+4.2%)	$952 (+4.0%)	0.5%	$58.79	—	SHORT TERM TREAS	92206C102
HEFA	ISHARES TR	14,635 (+1.5%)	$605 (+6.0%)	0.3%	$37.08	—	HDG MSCI EAFE	46434V803
SHW	SHERWIN WILLIAMS CO	1,058 (+1.1%)	$343 (-5.4%)	0.2%	$344.63	-3.1%	COM	824348106
PG	PROCTER AND GAMBLE CO	1,739 (+2.1%)	$249 (-4.8%)	0.1%	$160.16	-8.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,766 (+4.9%)	$583 (+0.2%)	0.3%	$367.64	-8.3%	COM	91324P102
SUSC	ISHARES TR	20,630 (+1.0%)	$482 (+0.3%)	0.2%	$23.69	—	ESG AWRE USD ETF	46435G193
COMT	ISHARES U S ETF TR	13,633 (+8.2%)	$339 (+0.4%)	0.2%	$25.78	—	GSCI CMDTY STGY	46431W853

Exited Positions (2)

STIP ISHARES TR 0.1%

Value ($000) $272 Shares 2,629 Est. Cost $102.91 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $227 Shares 189 Est. Cost $122.05 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	2,629	$272	0.1%	$102.91	—	—	46429B747
NFLX	NETFLIX INC	189	$227	0.1%	$122.05	-11.7%	—	64110L106

Decreased Positions (21)

QUAL ISHARES TR 2.7%

Value ($000) $5,255 (-35.7%) Shares 26,456 (-37.1%) Est. Cost $134.73 Unrealized —

TLH ISHARES TR 1.0%

Value ($000) $1,911 (-25.8%) Shares 18,796 (-24.8%) Est. Cost $101.60 Unrealized —

EFV ISHARES TR 3.9%

Value ($000) $7,615 (-6.0%) Shares 106,639 (-10.7%) Est. Cost $55.22 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $270 (-63.8%) Shares 6,515 (-67.5%) Est. Cost $20.74 Unrealized —

BRTR BLACKROCK ETF TRUST II 2.6%

Value ($000) $5,024 (-8.2%) Shares 98,942 (-7.8%) Est. Cost $50.36 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $615 (-32.2%) Shares 5,398 (-32.2%) Est. Cost $96.64 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $813 (-25.4%) Shares 4,070 (-26.9%) Est. Cost $104.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,681 (-6.0%) Shares 157,527 (-5.6%) Est. Cost $33.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,603 (-7.9%) Shares 33,180 (-5.7%) Est. Cost $49.51 Unrealized —

BINC BLACKROCK ETF TRUST II 1.8%

Value ($000) $3,404 (-2.8%) Shares 64,505 (-1.9%) Est. Cost $52.60 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $2,552 (+3.8%) Shares 31,439 (-6.9%) Est. Cost $64.63 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $682 (-7.0%) Shares 10,584 (-38.8%) Est. Cost $26.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $367 (-8.2%) Shares 425 (-1.6%) Est. Cost $826.61 Unrealized +9.6%

XLSR SSGA ACTIVE TR 0.5%

Value ($000) $973 (+3.2%) Shares 15,620 (-1.3%) Est. Cost $46.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $626 (-2.6%) Shares 13,379 (-2.6%) Est. Cost $38.35 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $365 (-4.2%) Shares 15,855 (-3.8%) Est. Cost $24.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $359 (-4.0%) Shares 527 (-6.2%) Est. Cost $623.50 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $362 (-2.9%) Shares 7,735 (-4.1%) Est. Cost $43.35 Unrealized —

SPYM SPDR SERIES TRUST 3.0%

Value ($000) $5,758 (-0.2%) Shares 71,779 (-2.5%) Est. Cost $48.78 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $345 (-2.0%) Shares 1,029 (-4.1%) Est. Cost $198.83 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $229 (+1.0%) Shares 334 (-1.5%) Est. Cost $621.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	26,456 (-37.1%)	$5,255 (-35.7%)	2.7%	$134.73	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	18,796 (-24.8%)	$1,911 (-25.8%)	1.0%	$101.60	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	106,639 (-10.7%)	$7,615 (-6.0%)	3.9%	$55.22	—	EAFE VALUE ETF	464288877
OUNZ	VANECK MERK GOLD ETF	6,515 (-67.5%)	$270 (-63.8%)	0.1%	$20.74	—	GOLD SHS	921078101
BRTR	BLACKROCK ETF TRUST II	98,942 (-7.8%)	$5,024 (-8.2%)	2.6%	$50.36	—	ISHARES TOTAL RE	092528876
EFG	ISHARES TR	5,398 (-32.2%)	$615 (-32.2%)	0.3%	$96.64	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	4,070 (-26.9%)	$813 (-25.4%)	0.4%	$104.03	—	U.S. TECH ETF	464287721
SCHZ	SCHWAB STRATEGIC TR	157,527 (-5.6%)	$3,681 (-6.0%)	1.9%	$33.48	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	33,180 (-5.7%)	$1,603 (-7.9%)	0.8%	$49.51	—	TOTAL INT BD ETF	92203J407
BINC	BLACKROCK ETF TRUST II	64,505 (-1.9%)	$3,404 (-2.8%)	1.8%	$52.60	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	31,439 (-6.9%)	$2,552 (+3.8%)	1.3%	$64.63	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	10,584 (-38.8%)	$682 (-7.0%)	0.4%	$26.95	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	425 (-1.6%)	$367 (-8.2%)	0.2%	$826.61	+9.6%	COM	22160K105
XLSR	SSGA ACTIVE TR	15,620 (-1.3%)	$973 (+3.2%)	0.5%	$46.44	—	STATE STREET US	78470P408
SPEM	SPDR INDEX SHS FDS	13,379 (-2.6%)	$626 (-2.6%)	0.3%	$38.35	—	PORTFOLIO EMG MK	78463X509
GOVT	ISHARES TR	15,855 (-3.8%)	$365 (-4.2%)	0.2%	$24.73	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	527 (-6.2%)	$359 (-4.0%)	0.2%	$623.50	—	TR UNIT	78462F103
SPSM	SPDR SERIES TRUST	7,735 (-4.1%)	$362 (-2.9%)	0.2%	$43.35	—	STATE STREET SPD	78468R853
SPYM	SPDR SERIES TRUST	71,779 (-2.5%)	$5,758 (-0.2%)	3.0%	$48.78	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	1,029 (-4.1%)	$345 (-2.0%)	0.2%	$198.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	334 (-1.5%)	$229 (+1.0%)	0.1%	$621.90	—	CORE S&P500 ETF	464287200

Unchanged Positions (47)

WWD WOODWARD INC 1.3%

Value ($000) $2,545 Shares 8,418 Est. Cost $98.19 Unrealized +179.9%

DYNF BLACKROCK ETF TRUST 4.8%

Value ($000) $9,311 Shares 153,118 Est. Cost $49.54 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $703 Shares 10,289 Est. Cost $54.52 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,048 Shares 6,303 Est. Cost $284.72 Unrealized +75.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value ($000) $1,332 Shares 3,350 Est. Cost $133.53 Unrealized +231.4%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $272 Shares 9,689 Est. Cost $39.18 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $242 Shares 11,367 Est. Cost $29.82 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,451 Shares 5,338 Est. Cost $169.74 Unrealized +58.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $489 Shares 853 Est. Cost $330.84 Unrealized +67.9%

META META PLATFORMS INC 0.3%

Value ($000) $580 Shares 878 Est. Cost $342.07 Unrealized +95.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $278 Shares 889 Est. Cost $209.20 Unrealized +36.5%

GOOG ALPHABET INC 0.1%

Value ($000) $284 Shares 906 Est. Cost $209.93 Unrealized +36.4%

INRO BLACKROCK ETF TRUST 1.5%

Value ($000) $2,959 Shares 91,977 Est. Cost $26.56 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $324 Shares 991 Est. Cost $278.36 Unrealized +13.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $90 Shares 23,670 Est. Cost $0.93 Unrealized +191.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $397 Shares 1,072 Est. Cost $279.37 Unrealized +27.8%

SPMB SPDR SERIES TRUST 1.4%

Value ($000) $2,763 Shares 123,279 Est. Cost $22.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $263 Shares 1,272 Est. Cost $169.51 Unrealized +16.2%

V VISA INC 0.3%

Value ($000) $654 Shares 1,864 Est. Cost $330.55 Unrealized +3.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $783 Shares 1,248 Est. Cost $456.71 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $249 Shares 1,276 Est. Cost $199.98 Unrealized -2.5%

IUSB ISHARES TR 0.8%

Value ($000) $1,616 Shares 34,717 Est. Cost $46.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $293 Shares 988 Est. Cost $253.94 Unrealized +17.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $309 Shares 1,065 Est. Cost $260.70 Unrealized +7.6%

DSI ISHARES TR 0.2%

Value ($000) $448 Shares 3,480 Est. Cost $94.78 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $452 Shares 735 Est. Cost $443.38 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value ($000) $660 Shares 8,902 Est. Cost $51.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $344 Shares 1,069 Est. Cost $253.89 Unrealized +21.9%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $350 Shares 848 Est. Cost $237.20 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $355 Shares 2,382 Est. Cost $100.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $282 Shares 1,585 Est. Cost $118.75 Unrealized +52.4%

TSLA TESLA INC 0.3%

Value ($000) $519 Shares 1,155 Est. Cost $220.10 Unrealized +101.4%

GE GE AEROSPACE 0.1%

Value ($000) $234 Shares 761 Est. Cost $272.69 Unrealized +10.3%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 1,321 Est. Cost $164.46 Unrealized —

BA BOEING CO 0.2%

Value ($000) $374 Shares 1,722 Est. Cost $190.23 Unrealized +8.1%

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $614 Shares 13,290 Est. Cost $46.57 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $374 Shares 1,222 Est. Cost $303.31 Unrealized +0.6%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $265 Shares 4,581 Est. Cost $54.67 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $206 Shares 4,663 Est. Cost $43.42 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $699 Shares 7,344 Est. Cost $93.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $392 Shares 73 Est. Cost $3003.65 Unrealized +71.1%

DMXF ISHARES TR 0.1%

Value ($000) $202 Shares 2,687 Est. Cost $75.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $244 Shares 2,144 Est. Cost $103.44 Unrealized +5.9%

EUSB ISHARES TR 0.1%

Value ($000) $217 Shares 4,953 Est. Cost $44.24 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $430 Shares 8,987 Est. Cost $48.05 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $414 Shares 7,190 Est. Cost $42.40 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,474 Shares 7,903 Est. Cost $141.21 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	8,418	$2,545	1.3%	$98.19	+179.9%	COM	980745103
DYNF	BLACKROCK ETF TRUST	153,118	$9,311	4.8%	$49.54	—	ISHARES US EQUIT	09290C103
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,289	$703	0.4%	$54.52	—	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	6,303	$3,048	1.6%	$284.72	+75.8%	COM	594918104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,350	$1,332	0.7%	$133.53	+231.4%	COM	02043Q107
ETH	GRAYSCALE ETHEREUM MINI TR E	9,689	$272	0.1%	$39.18	—	SHS NEW	38964R203
ETHW	BITWISE ETHEREUM ETF	11,367	$242	0.1%	$29.82	—	SHS	091955104
AAPL	APPLE INC	5,338	$1,451	0.7%	$169.74	+58.1%	COM	037833100
CAT	CATERPILLAR INC	853	$489	0.3%	$330.84	+67.9%	COM	149123101
META	META PLATFORMS INC	878	$580	0.3%	$342.07	+95.1%	CL A	30303M102
GOOGL	ALPHABET INC	889	$278	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	906	$284	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
INRO	BLACKROCK ETF TRUST	91,977	$2,959	1.5%	$26.56	—	ISHARES U S INDU	09290C830
AMGN	AMGEN INC	991	$324	0.2%	$278.36	+13.5%	COM	031162100
BFLY	BUTTERFLY NETWORK INC	23,670	$90	0.0%	$0.93	+191.4%	COM CL A	124155102
AXP	AMERICAN EXPRESS CO	1,072	$397	0.2%	$279.37	+27.8%	COM	025816109
SPMB	SPDR SERIES TRUST	123,279	$2,763	1.4%	$22.06	—	STATE STREET SPD	78464A383
JNJ	JOHNSON & JOHNSON	1,272	$263	0.1%	$169.51	+16.2%	COM	478160104
V	VISA INC	1,864	$654	0.3%	$330.55	+3.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,248	$783	0.4%	$456.71	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	1,276	$249	0.1%	$199.98	-2.5%	COM	438516106
IUSB	ISHARES TR	34,717	$1,616	0.8%	$46.18	—	CORE UNIVRSL USD	46434V613
IBM	INTERNATIONAL BUSINESS MACHS	988	$293	0.2%	$253.94	+17.7%	COM	459200101
TRV	TRAVELERS COMPANIES INC	1,065	$309	0.2%	$260.70	+7.6%	COM	89417E109
DSI	ISHARES TR	3,480	$448	0.2%	$94.78	—	ESG MSCI KLD 400	464288570
QQQ	INVESCO QQQ TR	735	$452	0.2%	$443.38	—	UNIT SER 1	46090E103
LCTU	BLACKROCK ETF TRUST	8,902	$660	0.3%	$51.22	—	ISHARES US CARBO	09290C509
JPM	JPMORGAN CHASE & CO.	1,069	$344	0.2%	$253.89	+21.9%	COM	46625H100
MGK	VANGUARD WORLD FD	848	$350	0.2%	$237.20	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	2,382	$355	0.2%	$100.56	—	ESG AWR MSCI USA	46435G425
PLTR	PALANTIR TECHNOLOGIES INC	1,585	$282	0.1%	$118.75	+52.4%	CL A	69608A108
TSLA	TESLA INC	1,155	$519	0.3%	$220.10	+101.4%	COM	88160R101
GE	GE AEROSPACE	761	$234	0.1%	$272.69	+10.3%	COM NEW	369604301
VOE	VANGUARD INDEX FDS	1,321	$234	0.1%	$164.46	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	1,722	$374	0.2%	$190.23	+8.1%	COM	097023105
XTEN	BONDBLOXX ETF TRUST	13,290	$614	0.3%	$46.57	—	BLOOMBERG TEN YR	09789C812
MCD	MCDONALDS CORP	1,222	$374	0.2%	$303.31	+0.6%	COM	580135101
SPMD	SPDR SERIES TRUST	4,581	$265	0.1%	$54.67	—	STATE STREET SPD	78464A847
ESGE	ISHARES INC	4,663	$206	0.1%	$43.42	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	7,344	$699	0.4%	$93.02	—	MBS ETF	464288588
BKNG	BOOKING HOLDINGS INC	73	$392	0.2%	$3003.65	+71.1%	COM	09857L108
DMXF	ISHARES TR	2,687	$202	0.1%	$75.74	—	ESG EAFE ETF	46436E759
DIS	DISNEY WALT CO	2,144	$244	0.1%	$103.44	+5.9%	COM	254687106
EUSB	ISHARES TR	4,953	$217	0.1%	$44.24	—	ESG ADVANCED UNI	46436E619
EAGG	ISHARES TR	8,987	$430	0.2%	$48.05	—	ESG AWR US AGRGT	46435U549
USXF	ISHARES TR	7,190	$414	0.2%	$42.40	—	ESG MSCI USA ETF	46436E767
NVDA	NVIDIA CORPORATION	7,903	$1,474	0.8%	$141.21	+31.8%	COM	67066G104