Talisman Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	11,439	$383	0.3%	$49.09	0.0%	COM	058498106
SPYG	SPDR SERIES TRUST	4,672	$378	0.3%	$80.82	—	STATE STREET SPD	78464A409
DFAU	DIMENSIONAL ETF TRUST	8,549	$282	0.2%	$32.97	—	US CORE EQT MKT	25434V104
XME	SPDR SERIES TRUST	4,540	$271	0.2%	$59.64	—	STATE STREET SPD	78464A755
IUSB	ISHARES TR	5,115	$249	0.2%	$48.75	—	CORE UNIVRSL USD	46434V613
EMXF	ISHARES TR	8,803	$214	0.2%	$24.28	—	EGSADVNCDMSCI EM	46436E742
TSLA	TESLA INC	471	$212	0.2%	$443.29	0.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	2,527	$212	0.2%	$83.83	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	3,921	$207	0.2%	$1089.41	0.0%	COM	09290D101
CRM	SALESFORCE INC	767	$203	0.2%	$248.17	0.0%	COM	79466L302
IDGT	ISHARES TR	4,376	$203	0.2%	$46.41	—	US DIGITAL INFRA	464287531

Increased Positions (35)

DGRO ISHARES TR 7.8%

Value ($000) $10,059 (+22.5%) Shares 149,637 (+24.1%) Est. Cost $44.63 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $4,363 (+62.5%) Shares 12,987 (+58.7%) Est. Cost $124.45 Unrealized —

PYLD PIMCO ETF TR 2.9%

Value ($000) $3,769 (+49.4%) Shares 140,889 (+49.9%) Est. Cost $26.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $1,601 (+217.4%) Shares 25,581 (+203.8%) Est. Cost $44.51 Unrealized —

HYG ISHARES TR 2.3%

Value ($000) $2,902 (+22.5%) Shares 62,316 (+22.9%) Est. Cost $46.17 Unrealized —

SMLF ISHARES TR 1.3%

Value ($000) $1,617 (+42.9%) Shares 21,539 (+41.5%) Est. Cost $67.61 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $1,065 (+76.9%) Shares 5,008 (+71.7%) Est. Cost $202.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.0%

Value ($000) $7,659 (+5.3%) Shares 53,317 (+3.3%) Est. Cost $31.06 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $997 (+58.8%) Shares 16,333 (+54.0%) Est. Cost $55.42 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $887 (+62.6%) Shares 13,189 (+59.3%) Est. Cost $35.34 Unrealized —

IWF ISHARES TR 5.7%

Value ($000) $7,378 (+4.8%) Shares 15,567 (+3.6%) Est. Cost $200.77 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $526 (+94.2%) Shares 1,530 (+88.0%) Est. Cost $338.12 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,124 (+20.4%) Shares 9,088 (+17.5%) Est. Cost $104.88 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $852 (+24.0%) Shares 5,698 (+20.7%) Est. Cost $59.22 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value ($000) $437 (+60.3%) Shares 9,803 (+60.4%) Est. Cost $43.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $5,919 (+2.8%) Shares 215,520 (+2.1%) Est. Cost $31.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $474 (-18.7%) Shares 3,276 (+58.6%) Est. Cost $53.48 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $1,218 (+8.8%) Shares 4,859 (+11.3%) Est. Cost $74.36 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $255 (-25.5%) Shares 2,724 (+852.4%) Est. Cost $108.36 Unrealized -0.5%

META META PLATFORMS INC 0.7%

Value ($000) $854 (-8.4%) Shares 1,292 (+1.7%) Est. Cost $238.29 Unrealized +180.1%

SUSC ISHARES TR 0.3%

Value ($000) $356 (+25.0%) Shares 15,170 (+25.6%) Est. Cost $23.54 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,733 (+4.2%) Shares 2,529 (+1.8%) Est. Cost $405.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $318 (-16.2%) Shares 2,657 (+67.7%) Est. Cost $48.41 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,104 (+4.8%) Shares 2,262 (+3.0%) Est. Cost $14.23 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $271 (+22.5%) Shares 2,843 (+22.2%) Est. Cost $92.35 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $553 (+9.3%) Shares 731 (+7.8%) Est. Cost $68.66 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $279 (+19.6%) Shares 2,928 (+16.7%) Est. Cost $93.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $605 (+6.0%) Shares 14,147 (+116.1%) Est. Cost $54.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $259 (+14.5%) Shares 696 (+2.2%) Est. Cost $282.75 Unrealized +26.2%

LIN LINDE PLC 0.2%

Value ($000) $261 (-8.7%) Shares 612 (+1.7%) Est. Cost $354.11 Unrealized +20.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $279 (+8.3%) Shares 11,919 (+8.5%) Est. Cost $23.20 Unrealized —

LCTU BLACKROCK ETF TRUST 0.4%

Value ($000) $518 (+4.0%) Shares 6,949 (+1.3%) Est. Cost $56.45 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $278 (+7.5%) Shares 451 (+4.6%) Est. Cost $554.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $324 (+3.3%) Shares 670 (+6.5%) Est. Cost $432.58 Unrealized +10.1%

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $918 (-0.3%) Shares 22,703 (+3.9%) Est. Cost $39.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	149,637 (+24.1%)	$10,059 (+22.5%)	7.8%	$44.63	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	12,987 (+58.7%)	$4,363 (+62.5%)	3.4%	$124.45	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	140,889 (+49.9%)	$3,769 (+49.4%)	2.9%	$26.56	—	MULTISECTOR BD	72201R585
VEA	VANGUARD TAX-MANAGED FDS	25,581 (+203.8%)	$1,601 (+217.4%)	1.2%	$44.51	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	62,316 (+22.9%)	$2,902 (+22.5%)	2.3%	$46.17	—	IBOXX HI YD ETF	464288513
SMLF	ISHARES TR	21,539 (+41.5%)	$1,617 (+42.9%)	1.3%	$67.61	—	US SML CAP EQT	46434V290
IVE	ISHARES TR	5,008 (+71.7%)	$1,065 (+76.9%)	0.8%	$202.57	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	53,317 (+3.3%)	$7,659 (+5.3%)	6.0%	$31.06	—	HIGH DIV YLD	921946406
DYNF	BLACKROCK ETF TRUST	16,333 (+54.0%)	$997 (+58.8%)	0.8%	$55.42	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	13,189 (+59.3%)	$887 (+62.6%)	0.7%	$35.34	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	15,567 (+3.6%)	$7,378 (+4.8%)	5.7%	$200.77	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	1,530 (+88.0%)	$526 (+94.2%)	0.4%	$338.12	—	S&P 100 ETF	464287101
IVW	ISHARES TR	9,088 (+17.5%)	$1,124 (+20.4%)	0.9%	$104.88	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	5,698 (+20.7%)	$852 (+24.0%)	0.7%	$59.22	—	ESG AWR MSCI USA	46435G425
DIVO	AMPLIFY ETF TR	9,803 (+60.4%)	$437 (+60.3%)	0.3%	$43.33	—	CWP ENHANCED DIV	032108409
SCHD	SCHWAB STRATEGIC TR	215,520 (+2.1%)	$5,919 (+2.8%)	4.6%	$31.16	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	3,276 (+58.6%)	$474 (-18.7%)	0.4%	$53.48	—	STATE STREET TEC	81369Y803
MTUM	ISHARES TR	4,859 (+11.3%)	$1,218 (+8.8%)	0.9%	$74.36	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	2,724 (+852.4%)	$255 (-25.5%)	0.2%	$108.36	-0.5%	COM	64110L106
META	META PLATFORMS INC	1,292 (+1.7%)	$854 (-8.4%)	0.7%	$238.29	+180.1%	CL A	30303M102
SUSC	ISHARES TR	15,170 (+25.6%)	$356 (+25.0%)	0.3%	$23.54	—	ESG AWRE USD ETF	46435G193
IVV	ISHARES TR	2,529 (+1.8%)	$1,733 (+4.2%)	1.3%	$405.91	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	2,657 (+67.7%)	$318 (-16.2%)	0.2%	$48.41	—	STATE STREET CON	81369Y407
VUG	VANGUARD INDEX FDS	2,262 (+3.0%)	$1,104 (+4.8%)	0.9%	$14.23	—	GROWTH ETF	922908736
MBB	ISHARES TR	2,843 (+22.2%)	$271 (+22.5%)	0.2%	$92.35	—	MBS ETF	464288588
VGT	VANGUARD WORLD FD	731 (+7.8%)	$553 (+9.3%)	0.4%	$68.66	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	2,928 (+16.7%)	$279 (+19.6%)	0.2%	$93.31	—	ESG AW MSCI EAFE	46435G516
XLU	SELECT SECTOR SPDR TR	14,147 (+116.1%)	$605 (+6.0%)	0.5%	$54.47	—	STATE STREET UTI	81369Y886
AXP	AMERICAN EXPRESS CO	696 (+2.2%)	$259 (+14.5%)	0.2%	$282.75	+26.2%	COM	025816109
LIN	LINDE PLC	612 (+1.7%)	$261 (-8.7%)	0.2%	$354.11	+20.7%	SHS	G54950103
SCHZ	SCHWAB STRATEGIC TR	11,919 (+8.5%)	$279 (+8.3%)	0.2%	$23.20	—	US AGGREGATE B	808524839
LCTU	BLACKROCK ETF TRUST	6,949 (+1.3%)	$518 (+4.0%)	0.4%	$56.45	—	ISHARES US CARBO	09290C509
QQQ	INVESCO QQQ TR	451 (+4.6%)	$278 (+7.5%)	0.2%	$554.18	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	670 (+6.5%)	$324 (+3.3%)	0.3%	$432.58	+10.1%	COM	539830109
XLRE	SELECT SECTOR SPDR TR	22,703 (+3.9%)	$918 (-0.3%)	0.7%	$39.57	—	STATE STREET REA	81369Y860

Exited Positions (10)

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $586 Shares 7,476 Est. Cost $68.42 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $560 Shares 8,263 Est. Cost $58.08 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $351 Shares 3,079 Est. Cost $97.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $311 Shares 5,452 Est. Cost $57.13 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $271 Shares 11,167 Est. Cost $24.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $250 Shares 1,618 Est. Cost $0.10 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $226 Shares 4,704 Est. Cost $48.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $222 Shares 3,112 Est. Cost $0.05 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $218 Shares 1,112 Est. Cost $195.78 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $217 Shares 2,633 Est. Cost $77.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	7,476	$586	0.5%	$68.42	—	—	78464A854
EFV	ISHARES TR	8,263	$560	0.4%	$58.08	—	—	464288877
EFG	ISHARES TR	3,079	$351	0.3%	$97.74	—	—	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	5,452	$311	0.2%	$57.13	—	—	46641Q332
LQD	ISHARES TR	11,167	$271	0.2%	$24.32	—	—	464287242
XLI	SELECT SECTOR SPDR TR	1,618	$250	0.2%	$0.10	—	—	81369Y704
EAGG	ISHARES TR	4,704	$226	0.2%	$48.03	—	—	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	3,112	$222	0.2%	$0.05	—	—	922042775
IYW	ISHARES TR	1,112	$218	0.2%	$195.78	—	—	464287721
IXUS	ISHARES TR	2,633	$217	0.2%	$77.31	—	—	46432F834

Decreased Positions (46)

SGOV ISHARES TR 1.1%

Value ($000) $1,475 (-32.8%) Shares 14,698 (-32.6%) Est. Cost $100.60 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.6%

Value ($000) $2,090 (-16.6%) Shares 23,206 (-21.6%) Est. Cost $39.87 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $4,285 (-8.2%) Shares 8,833 (-2.0%) Est. Cost $291.49 Unrealized +71.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,025 (+38.9%) Shares 954 (-1.3%) Est. Cost $343.33 Unrealized +178.3%

ORCL ORACLE CORP 0.5%

Value ($000) $583 (-32.8%) Shares 2,971 (-3.8%) Est. Cost $107.75 Unrealized +120.9%

IJR ISHARES TR 1.7%

Value ($000) $2,184 (-8.4%) Shares 18,159 (-9.6%) Est. Cost $58.36 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $795 (-16.0%) Shares 2,309 (-1.1%) Est. Cost $285.87 Unrealized +27.5%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $1,065 (-11.7%) Shares 4,224 (-1.0%) Est. Cost $228.94 Unrealized +15.7%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $200 (-33.1%) Shares 2,338 (-38.6%) Est. Cost $68.48 Unrealized +16.4%

IWD ISHARES TR 0.3%

Value ($000) $421 (-17.3%) Shares 1,999 (-20.0%) Est. Cost $18.37 Unrealized —

ITOT ISHARES TR 1.7%

Value ($000) $2,221 (-3.7%) Shares 14,928 (-5.7%) Est. Cost $10.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $385 (-17.1%) Shares 3,269 (-16.8%) Est. Cost $2.03 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $331 (-18.1%) Shares 3,511 (-17.3%) Est. Cost $0.07 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $277 (-18.3%) Shares 1,594 (-13.5%) Est. Cost $162.27 Unrealized +5.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $544 (-9.8%) Shares 9,918 (-11.4%) Est. Cost $6.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $899 (+6.9%) Shares 5,800 (-4.0%) Est. Cost $58.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $1,826 (-3.1%) Shares 8,297 (-5.0%) Est. Cost $5.85 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $300 (+24.0%) Shares 2,846 (-1.3%) Est. Cost $94.81 Unrealized -1.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $205 (-21.6%) Shares 3,562 (-10.2%) Est. Cost $51.38 Unrealized +15.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $356 (-13.7%) Shares 1,921 (-6.2%) Est. Cost $156.66 Unrealized +19.0%

ETN EATON CORP PLC 0.2%

Value ($000) $231 (-19.2%) Shares 724 (-5.1%) Est. Cost $160.71 Unrealized +120.5%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $3,832 (-1.3%) Shares 20,514 (-1.4%) Est. Cost $100.87 Unrealized +84.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $346 (+13.1%) Shares 604 (-5.9%) Est. Cost $314.42 Unrealized +76.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $330 (-10.1%) Shares 2,302 (-3.7%) Est. Cost $132.20 Unrealized +11.3%

AVGO BROADCOM INC 1.0%

Value ($000) $1,319 (-2.7%) Shares 3,806 (-7.4%) Est. Cost $147.01 Unrealized +142.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $466 (+7.1%) Shares 6,040 (-5.0%) Est. Cost $44.49 Unrealized +65.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $641 (+4.8%) Shares 5,305 (-2.2%) Est. Cost $97.07 Unrealized +19.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $432 (+7.1%) Shares 4,630 (-3.7%) Est. Cost $42.95 Unrealized +101.7%

WMT WALMART INC 0.3%

Value ($000) $396 (+7.2%) Shares 3,543 (-1.1%) Est. Cost $57.99 Unrealized +84.9%

LOW LOWES COS INC 0.2%

Value ($000) $220 (-10.5%) Shares 912 (-6.7%) Est. Cost $221.91 Unrealized +8.1%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $279 (-8.4%) Shares 3,056 (-8.0%) Est. Cost $41.25 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $253 (+7.8%) Shares 772 (-7.1%) Est. Cost $243.14 Unrealized +29.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $517 (-3.2%) Shares 3,393 (-1.4%) Est. Cost $152.67 Unrealized -0.8%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $241 (+6.8%) Shares 2,617 (-11.0%) Est. Cost $73.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $253 (-4.5%) Shares 2,650 (-2.3%) Est. Cost $64.30 Unrealized +52.5%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,026 (+1.2%) Shares 12,775 (-4.9%) Est. Cost $73.37 Unrealized +12.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $215 (-4.7%) Shares 1,203 (-2.7%) Est. Cost $162.07 Unrealized +11.7%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $928 (+1.1%) Shares 4,861 (-1.2%) Est. Cost $12.32 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $478 (-2.1%) Shares 2,465 (-5.6%) Est. Cost $216.74 Unrealized -12.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $257 (-3.2%) Shares 2,678 (-4.1%) Est. Cost $83.50 Unrealized +16.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $374 (+1.8%) Shares 425 (-7.8%) Est. Cost $478.44 Unrealized +70.0%

PEP PEPSICO INC 0.2%

Value ($000) $228 (-2.5%) Shares 1,586 (-4.6%) Est. Cost $159.82 Unrealized -8.7%

GE GE AEROSPACE 0.2%

Value ($000) $237 (-2.2%) Shares 769 (-4.5%) Est. Cost $218.59 Unrealized +37.6%

AAPL APPLE INC 3.2%

Value ($000) $4,069 (+0.1%) Shares 14,943 (-6.4%) Est. Cost $161.74 Unrealized +65.9%

IEFA ISHARES TR 0.6%

Value ($000) $741 (+0.3%) Shares 8,279 (-2.2%) Est. Cost $2.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $212 (+0.4%) Shares 441 (-3.1%) Est. Cost $440.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	14,698 (-32.6%)	$1,475 (-32.8%)	1.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
VYMI	VANGUARD WHITEHALL FDS	23,206 (-21.6%)	$2,090 (-16.6%)	1.6%	$39.87	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	8,833 (-2.0%)	$4,285 (-8.2%)	3.3%	$291.49	+71.7%	COM	594918104
LLY	ELI LILLY & CO	954 (-1.3%)	$1,025 (+38.9%)	0.8%	$343.33	+178.3%	COM	532457108
ORCL	ORACLE CORP	2,971 (-3.8%)	$583 (-32.8%)	0.5%	$107.75	+120.9%	COM	68389X105
IJR	ISHARES TR	18,159 (-9.6%)	$2,184 (-8.4%)	1.7%	$58.36	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,309 (-1.1%)	$795 (-16.0%)	0.6%	$285.87	+27.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	4,224 (-1.0%)	$1,065 (-11.7%)	0.8%	$228.94	+15.7%	COM	053015103
AIG	AMERICAN INTL GROUP INC	2,338 (-38.6%)	$200 (-33.1%)	0.2%	$68.48	+16.4%	COM NEW	026874784
IWD	ISHARES TR	1,999 (-20.0%)	$421 (-17.3%)	0.3%	$18.37	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	14,928 (-5.7%)	$2,221 (-3.7%)	1.7%	$10.01	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	3,269 (-16.8%)	$385 (-17.1%)	0.3%	$2.03	—	STATE STREET COM	81369Y852
USMV	ISHARES TR	3,511 (-17.3%)	$331 (-18.1%)	0.3%	$0.07	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	1,594 (-13.5%)	$277 (-18.3%)	0.2%	$162.27	+5.2%	COM	882508104
XLF	SELECT SECTOR SPDR TR	9,918 (-11.4%)	$544 (-9.8%)	0.4%	$6.08	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	5,800 (-4.0%)	$899 (+6.9%)	0.7%	$58.74	—	STATE STREET HEA	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	8,297 (-5.0%)	$1,826 (-3.1%)	1.4%	$5.85	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	2,846 (-1.3%)	$300 (+24.0%)	0.2%	$94.81	-1.7%	COM	58933Y105
MO	ALTRIA GROUP INC	3,562 (-10.2%)	$205 (-21.6%)	0.2%	$51.38	+15.5%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	1,921 (-6.2%)	$356 (-13.7%)	0.3%	$156.66	+19.0%	COM	571748102
ETN	EATON CORP PLC	724 (-5.1%)	$231 (-19.2%)	0.2%	$160.71	+120.5%	SHS	G29183103
NVDA	NVIDIA CORPORATION	20,514 (-1.4%)	$3,832 (-1.3%)	3.0%	$100.87	+84.5%	COM	67066G104
CAT	CATERPILLAR INC	604 (-5.9%)	$346 (+13.1%)	0.3%	$314.42	+76.7%	COM	149123101
PG	PROCTER AND GAMBLE CO	2,302 (-3.7%)	$330 (-10.1%)	0.3%	$132.20	+11.3%	COM	742718109
AVGO	BROADCOM INC	3,806 (-7.4%)	$1,319 (-2.7%)	1.0%	$147.01	+142.8%	COM	11135F101
CSCO	CISCO SYS INC	6,040 (-5.0%)	$466 (+7.1%)	0.4%	$44.49	+65.9%	COM	17275R102
XOM	EXXON MOBIL CORP	5,305 (-2.2%)	$641 (+4.8%)	0.5%	$97.07	+19.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	4,630 (-3.7%)	$432 (+7.1%)	0.3%	$42.95	+101.7%	COM	949746101
WMT	WALMART INC	3,543 (-1.1%)	$396 (+7.2%)	0.3%	$57.99	+84.9%	COM	931142103
LOW	LOWES COS INC	912 (-6.7%)	$220 (-10.5%)	0.2%	$221.91	+8.1%	COM	548661107
BIL	SPDR SERIES TRUST	3,056 (-8.0%)	$279 (-8.4%)	0.2%	$41.25	—	STATE STREET SPD	78468R663
AMGN	AMGEN INC	772 (-7.1%)	$253 (+7.8%)	0.2%	$243.14	+29.9%	COM	031162100
CVX	CHEVRON CORP NEW	3,393 (-1.4%)	$517 (-3.2%)	0.4%	$152.67	-0.8%	COM	166764100
AZN	ASTRAZENECA PLC	2,617 (-11.0%)	$241 (+6.8%)	0.2%	$73.51	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	2,650 (-2.3%)	$253 (-4.5%)	0.2%	$64.30	+52.5%	COM	101137107
NEE	NEXTERA ENERGY INC	12,775 (-4.9%)	$1,026 (+1.2%)	0.8%	$73.37	+12.4%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	1,203 (-2.7%)	$215 (-4.7%)	0.2%	$162.07	+11.7%	CL A	69608A108
VTV	VANGUARD INDEX FDS	4,861 (-1.2%)	$928 (+1.1%)	0.7%	$12.32	—	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	2,465 (-5.6%)	$478 (-2.1%)	0.4%	$216.74	-12.5%	COM	075887109
MDT	MEDTRONIC PLC	2,678 (-4.1%)	$257 (-3.2%)	0.2%	$83.50	+16.3%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	425 (-7.8%)	$374 (+1.8%)	0.3%	$478.44	+70.0%	COM	38141G104
PEP	PEPSICO INC	1,586 (-4.6%)	$228 (-2.5%)	0.2%	$159.82	-8.7%	COM	713448108
GE	GE AEROSPACE	769 (-4.5%)	$237 (-2.2%)	0.2%	$218.59	+37.6%	COM NEW	369604301
AAPL	APPLE INC	14,943 (-6.4%)	$4,069 (+0.1%)	3.2%	$161.74	+65.9%	COM	037833100
IEFA	ISHARES TR	8,279 (-2.2%)	$741 (+0.3%)	0.6%	$2.10	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	441 (-3.1%)	$212 (+0.4%)	0.2%	$440.57	—	UT SER 1	78467X109

Unchanged Positions (23)

GOOGL ALPHABET INC 1.3%

Value ($000) $1,624 Shares 5,187 Est. Cost $116.81 Unrealized +144.5%

GOOG ALPHABET INC 1.0%

Value ($000) $1,278 Shares 4,070 Est. Cost $128.32 Unrealized +123.1%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $2,718 Shares 13,132 Est. Cost $153.06 Unrealized +28.7%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $205 Shares 5,091 Est. Cost $25.03 Unrealized +49.4%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,222 Shares 5,291 Est. Cost $118.67 Unrealized +92.8%

QUAL ISHARES TR 1.7%

Value ($000) $2,171 Shares 10,916 Est. Cost $78.78 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $985 Shares 14,092 Est. Cost $55.11 Unrealized +25.9%

IWB ISHARES TR 1.5%

Value ($000) $1,955 Shares 5,223 Est. Cost $168.16 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $2,256 Shares 7,000 Est. Cost $122.54 Unrealized +152.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $297 Shares 1,606 Est. Cost $185.70 Unrealized +8.6%

IUSG ISHARES TR 1.2%

Value ($000) $1,486 Shares 8,840 Est. Cost $10.78 Unrealized —

IUSV ISHARES TR 0.7%

Value ($000) $939 Shares 9,150 Est. Cost $5.92 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $288 Shares 333 Est. Cost $783.81 Unrealized +15.6%

V VISA INC 0.5%

Value ($000) $621 Shares 1,771 Est. Cost $211.90 Unrealized +60.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $291 Shares 973 Est. Cost $188.97 Unrealized +58.1%

DGRW WISDOMTREE TR 1.5%

Value ($000) $1,983 Shares 22,149 Est. Cost $0.06 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $648 Shares 2,833 Est. Cost $137.64 Unrealized +65.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $273 Shares 578 Est. Cost $433.57 Unrealized +17.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $292 Shares 426 Est. Cost $543.93 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $214 Shares 12,913 Est. Cost $19.51 Unrealized —

HDV ISHARES TR 0.9%

Value ($000) $1,158 Shares 9,512 Est. Cost $38.17 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $518 Shares 1,693 Est. Cost $247.92 Unrealized +23.1%

CTVA CORTEVA INC 0.2%

Value ($000) $288 Shares 4,301 Est. Cost $61.10 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,187	$1,624	1.3%	$116.81	+144.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,070	$1,278	1.0%	$128.32	+123.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	13,132	$2,718	2.1%	$153.06	+28.7%	COM	478160104
DD	DUPONT DE NEMOURS INC	5,091	$205	0.2%	$25.03	+49.4%	COM	26614N102
AMZN	AMAZON COM INC	5,291	$1,222	1.0%	$118.67	+92.8%	COM	023135106
QUAL	ISHARES TR	10,916	$2,171	1.7%	$78.78	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	14,092	$985	0.8%	$55.11	+25.9%	COM	191216100
IWB	ISHARES TR	5,223	$1,955	1.5%	$168.16	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	7,000	$2,256	1.8%	$122.54	+152.6%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	1,606	$297	0.2%	$185.70	+8.6%	COM	697435105
IUSG	ISHARES TR	8,840	$1,486	1.2%	$10.78	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	9,150	$939	0.7%	$5.92	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	333	$288	0.2%	$783.81	+15.6%	COM	22160K105
V	VISA INC	1,771	$621	0.5%	$211.90	+60.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	973	$291	0.2%	$188.97	+58.1%	COM	459200101
DGRW	WISDOMTREE TR	22,149	$1,983	1.5%	$0.06	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	2,833	$648	0.5%	$137.64	+65.3%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	578	$273	0.2%	$433.57	+17.4%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	426	$292	0.2%	$543.93	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	12,913	$214	0.2%	$19.51	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR	9,512	$1,158	0.9%	$38.17	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	1,693	$518	0.4%	$247.92	+23.1%	COM	580135101
CTVA	CORTEVA INC	4,301	$288	0.2%	$61.10	+5.6%	COM	22052L104