Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PICK	ISHARES INC	146,346	$11.16M	8.3%	$76.25	—	—	MSCI GBL ETF NEW	46434G848
BND	VANGUARD BD INDEX FDS	59,293	$8.916M	6.6%	$150.37	—	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	221,635	$7.028M	5.2%	$31.71	—	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	13,889	$2.282M	1.7%	$164.27	—	—	MSCI EMG MKT ETF	464287234
SMMD	ISHARES TR	10,168	$2.231M	1.7%	$219.42	—	—	RUSEL 2500 ETF	46435G268
EMCB	WISDOMTREE TR	22,173	$2.12M	1.6%	$95.62	—	—	WSDM EMKTBD FD	97717X784
SUSB	ISHARES TR	5,553	$1.904M	1.4%	$342.84	—	—	ESG AWRE 1 5 YR	46435G243
HYDB	ISHARES TR	8,381	$1.576M	1.2%	$188.09	—	—	HIGH YLD SYSTM B	46435G250
IBHH	ISHARES TR	21,786	$1.482M	1.1%	$68.01	—	—	IBONDS 28 TR HI	46436E387
JMUB	J P MORGAN EXCHANGE TRADED F	29,145	$1.476M	1.1%	$50.65	—	—	MUNICIPAL ETF	46641Q647
XLCI	SELECT SECTOR SPDR TR	23,373	$1.029M	0.8%	$44.03	—	—	ST SVC INCOM ETF	81369Y837
EWU	ISHARES TR	5,510	$902K	0.7%	$163.68	—	—	MSCI UK ETF NEW	46435G334
VNQ	VANGUARD INDEX FDS	9,212	$794K	0.6%	$86.14	—	—	REAL ESTATE ETF	922908553
SUSA	ISHARES TR	4,590	$675K	0.5%	$147.05	—	—	ESG OPTIMIZED	464288802
APD	AIR PRODUCTS AND CHEMICALS I	2,169	$636K	0.5%	$293.12	—	—	COM	009158106
BK	BANK OF NY MELLON CORP	4,390	$635K	0.5%	$144.61	—	—	COM	064058100
VO	VANGUARD INDEX FDS	2,853	$622K	0.5%	$217.94	—	—	MID CAP ETF	922908629
EWJ	ISHARES INC	5,711	$552K	0.4%	$96.58	—	—	MSCI JAPAN ETF	46434G822
PANW	PALO ALTO NETWORKS INC	1,592	$543K	0.4%	$341.02	—	—	COM	697435105
MU	MICRON TECHNOLOGY INC	435	$502K	0.4%	$1154.81	—	—	COM	595112103
KOMP	SPDR SERIES TRUST	5,686	$500K	0.4%	$87.87	—	—	SP KENSHO NEWEC	78468R648
AMD	ADVANCED MICRO DEVICES INC	813	$472K	0.4%	$581.17	—	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	606	$462K	0.3%	$763.14	—	—	CL A	22788C105
INTC	INTEL CORP	3,068	$428K	0.3%	$139.63	—	—	COM	458140100
Q	QNITY ELECTRONICS INC	2,555	$417K	0.3%	$163.31	—	—	COMMON STOCK	74743L100
ISTB	ISHARES TR	8,484	$409K	0.3%	$48.25	—	—	CORE 1 5 YR USD	46432F859
MBB	ISHARES TR	4,294	$406K	0.3%	$94.52	—	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	513	$378K	0.3%	$736.84	—	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	519	$375K	0.3%	$723.00	—	—	COM	038222105
EFG	ISHARES TR	2,808	$349K	0.3%	$124.41	—	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	3,284	$330K	0.2%	$100.35	—	—	10-20 YR TRS ETF	464288653
IVLU	ISHARES TR	4,188	$291K	0.2%	$69.44	—	—	MSCI INTL VLU FT	46435G409
SCHQ	SCHWAB STRATEGIC TR	12,277	$284K	0.2%	$23.13	—	—	LONG TERM US	808524680
ACWI	ISHARES TR	3,650	$278K	0.2%	$76.11	—	—	MSCI ACWI ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS	957	$269K	0.2%	$281.25	—	—	COM	459200101
MO	ALTRIA GROUP INC	3,518	$253K	0.2%	$71.96	—	—	COM	02209S103
IAGG	ISHARES TR	4,870	$246K	0.2%	$50.60	—	—	CORE INTL AGGR	46435G672
TSLA	TESLA INC	581	$244K	0.2%	$420.24	—	—	COM	88160R101
BX	BLACKSTONE INC	4,526	$237K	0.2%	$52.34	—	—	COM	09260D107
GEV	GE VERNOVA INC	196	$230K	0.2%	$1174.86	—	—	COM	36828A101
DD	DUPONT DE NEMOURS INC	1,696	$230K	0.2%	$135.64	—	—	COMMON STOCK	26614N201
AXP	AMERICAN EXPRESS CO	666	$225K	0.2%	$338.05	—	—	COM	025816109
UNP	UNION PAC CORP	822	$224K	0.2%	$272.00	—	—	COM	907818108
ANET	ARISTA NETWORKS INC	1,316	$224K	0.2%	$169.88	—	—	COM SHS	040413205
FLRN	SPDR SERIES TRUST	2,425	$222K	0.2%	$91.64	—	—	ST STR RATE ETF	78468R200
IBDS	ISHARES TR	8,836	$214K	0.2%	$24.22	—	—	IBONDS 27 ETF	46435UAA9
GLW	CORNING INC	836	$214K	0.2%	$255.43	—	—	COM	219350105
VOO	VANGUARD INDEX FDS	307	$211K	0.2%	$685.73	—	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	218	$210K	0.2%	$961.83	—	—	COM	09290D101
KLAC	KLA CORP	689	$208K	0.2%	$301.71	—	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	494	$205K	0.2%	$415.78	—	—	COM	91324P102

Increased Positions (37)

IUSB ISHARES TR 2.8%

Value $3.776M (+885.4%) Shares 81,828 (+934.7%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES TR 1.6%

Value $2.193M (+137.8%) Shares 21,782 (+137.7%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 5.9%

Value $7.874M (+16.7%) Shares 63,410 (+300.7%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 4.4%

Value $5.954M (+17.4%) Shares 16,090 (+1.8%) Share Price $370.03 Est. Cost/Share — Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.7%

Value $935K (+323.5%) Shares 5,895 (+195.9%) Share Price $158.67 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.1%

Value $4.199M (+16.7%) Shares 20,986 (+1.7%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 1.8%

Value $2.453M (+30.5%) Shares 3,276 (+13.8%) Share Price $748.86 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 1.7%

Value $2.223M (+30.2%) Shares 14,990 (+9.2%) Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 1.2%

Value $1.663M (+37.1%) Shares 12,089 (+12.8%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $699K (+107.7%) Shares 5,952 (+37.2%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.0%

Value $1.311M (+35.7%) Shares 5,499 (+18.6%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.4%

Value $547K (+148.8%) Shares 2,872 (+73.5%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.7%

Value $2.238M (+15.5%) Shares 6,836 (+3.8%) Share Price $327.35 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.0%

Value $1.322M (+28.7%) Shares 3,499 (+5.5%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR 1.3%

Value $1.708M (+20.1%) Shares 7,523 (+11.7%) Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC 1.0%

Value $1.286M (+26.7%) Shares 15,525 (+6.7%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.5%

Value $619K (+59.4%) Shares 581 (+6.0%) Share Price $1064.70 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.9%

Value $1.149M (+21.9%) Shares 14,144 (+14.1%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

EFV ISHARES TR 0.8%

Value $1.022M (+22.0%) Shares 13,349 (+18.5%) Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $447K (+68.3%) Shares 3,050 (+69.0%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.5%

Value $667K (+33.1%) Shares 2,651 (+15.0%) Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $403K (+62.1%) Shares 3,560 (+77.8%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.4%

Value $499K (+41.0%) Shares 9,315 (+29.8%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $438K (+34.7%) Shares 433 (+12.8%) Share Price $1011.96 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.6%

Value $798K (+13.9%) Shares 2,264 (+6.2%) Share Price $352.66 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.4%

Value $599K (+18.5%) Shares 1,746 (+4.4%) Share Price $343.01 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $351K (+32.5%) Shares 2,735 (+24.0%) Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $286K (+34.7%) Shares 764 (+2.3%) Share Price $373.90 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $679K (+10.4%) Shares 1,205 (+12.1%) Share Price $563.37 Est. Cost/Share — Unrealized @ Report Date —

SUSC ISHARES TR 0.3%

Value $381K (+17.0%) Shares 16,478 (+16.9%) Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $315K (+19.0%) Shares 2,145 (+17.2%) Share Price $146.63 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $307K (-9.1%) Shares 603 (+7.7%) Share Price $509.82 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $280K (+11.7%) Shares 774 (+8.6%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $334K (+8.2%) Shares 357 (+15.5%) Share Price $934.44 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.3%

Value $437K (+3.9%) Shares 1,617 (+19.4%) Share Price $270.33 Est. Cost/Share — Unrealized @ Report Date —

HDV ISHARES TR 1.0%

Value $1.293M (+1.0%) Shares 47,161 (+400.1%) Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $247K (+4.8%) Shares 12,913 (+5.8%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	81,828 (+934.7%)	$3.776M (+885.4%)	2.8%	$46.15	—	—	CORE UNIVRSL USD	46434V613
SGOV	ISHARES TR	21,782 (+137.7%)	$2.193M (+137.8%)	1.6%	$100.67	—	—	0-3 MTH TREASURY	46436E718
IWF	ISHARES TR	63,410 (+300.7%)	$7.874M (+16.7%)	5.9%	$124.17	—	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	16,090 (+1.8%)	$5.954M (+17.4%)	4.4%	$370.03	—	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	5,895 (+195.9%)	$935K (+323.5%)	0.7%	$158.67	—	—	ST STR SVC ETF	81369Y852
NVDA	NVIDIA CORPORATION	20,986 (+1.7%)	$4.199M (+16.7%)	3.1%	$200.09	—	—	COM	67066G104
IVV	ISHARES TR	3,276 (+13.8%)	$2.453M (+30.5%)	1.8%	$748.86	—	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	14,990 (+9.2%)	$2.223M (+30.2%)	1.7%	$148.31	—	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	12,089 (+12.8%)	$1.663M (+37.1%)	1.2%	$137.53	—	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	5,952 (+37.2%)	$699K (+107.7%)	0.5%	$117.46	—	—	COM	17275R102
AMZN	AMAZON COM INC	5,499 (+18.6%)	$1.311M (+35.7%)	1.0%	$238.34	—	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	2,872 (+73.5%)	$547K (+148.8%)	0.4%	$190.52	—	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	6,836 (+3.8%)	$2.238M (+15.5%)	1.7%	$327.35	—	—	COM	46625H100
AVGO	BROADCOM INC	3,499 (+5.5%)	$1.322M (+28.7%)	1.0%	$377.75	—	—	COM	11135F101
IVE	ISHARES TR	7,523 (+11.7%)	$1.708M (+20.1%)	1.3%	$227.07	—	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	15,525 (+6.7%)	$1.286M (+26.7%)	1.0%	$82.84	—	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	581 (+6.0%)	$619K (+59.4%)	0.5%	$1064.70	—	—	COM	149123101
KO	COCA COLA CO	14,144 (+14.1%)	$1.149M (+21.9%)	0.9%	$81.27	—	—	COM	191216100
EFV	ISHARES TR	13,349 (+18.5%)	$1.022M (+22.0%)	0.8%	$76.55	—	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	3,050 (+69.0%)	$447K (+68.3%)	0.3%	$146.55	—	—	COM	68389X105
ABBV	ABBVIE INC	2,651 (+15.0%)	$667K (+33.1%)	0.5%	$251.68	—	—	COM	00287Y109
WMT	WALMART INC	3,560 (+77.8%)	$403K (+62.1%)	0.3%	$113.26	—	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	9,315 (+29.8%)	$499K (+41.0%)	0.4%	$53.61	—	—	ST STR FINL ETF	81369Y605
GS	GOLDMAN SACHS GROUP INC	433 (+12.8%)	$438K (+34.7%)	0.3%	$1011.96	—	—	COM	38141G104
HD	HOME DEPOT INC	2,264 (+6.2%)	$798K (+13.9%)	0.6%	$352.66	—	—	COM	437076102
V	VISA INC	1,746 (+4.4%)	$599K (+18.5%)	0.4%	$343.01	—	—	COM CL A	92826C839
MRK	MERCK & CO INC	2,735 (+24.0%)	$351K (+32.5%)	0.3%	$128.51	—	—	COM	58933Y105
GE	GE AEROSPACE	764 (+2.3%)	$286K (+34.7%)	0.2%	$373.90	—	—	COM NEW	369604301
META	META PLATFORMS INC	1,205 (+12.1%)	$679K (+10.4%)	0.5%	$563.37	—	—	CL A	30303M102
SUSC	ISHARES TR	16,478 (+16.9%)	$381K (+17.0%)	0.3%	$23.15	—	—	ESG AWRE USD ETF	46435G193
PG	PROCTER & GAMBLE CO	2,145 (+17.2%)	$315K (+19.0%)	0.2%	$146.63	—	—	COM	742718109
LMT	LOCKHEED MARTIN CORP	603 (+7.7%)	$307K (-9.1%)	0.2%	$509.82	—	—	COM	539830109
AMGN	AMGEN INC	774 (+8.6%)	$280K (+11.7%)	0.2%	$362.12	—	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	357 (+15.5%)	$334K (+8.2%)	0.2%	$934.44	—	—	COM	22160K105
MCD	MCDONALDS CORP	1,617 (+19.4%)	$437K (+3.9%)	0.3%	$270.33	—	—	COM	580135101
HDV	ISHARES TR	47,161 (+400.1%)	$1.293M (+1.0%)	1.0%	$27.41	—	—	CORE HIGH DV ETF	46429B663
ET	ENERGY TRANSFER L P	12,913 (+5.8%)	$247K (+4.8%)	0.2%	$19.12	—	—	COM UT LTD PTN	29273V100

Exited Positions (42)

DGRO ISHARES TR 8.4%

Value $11.26M Shares 167,631 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 6.0%

Value $8.053M Shares 54,377 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 5.0%

Value $6.734M Shares 219,490 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —

PYLD PIMCO ETF TR 3.5%

Value $4.66M Shares 177,864 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 2.6%

Value $3.429M Shares 74,237 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

SMLF ISHARES TR 1.6%

Value $2.124M Shares 28,136 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —

ITOT ISHARES TR 1.5%

Value $2.043M Shares 14,341 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —

QUAL ISHARES TR 1.5%

Value $1.963M Shares 10,232 Share Price $191.81 Est. Cost/Share — Unrealized @ Report Date —

DGRW WISDOMTREE TR 1.4%

Value $1.947M Shares 22,161 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $1.788M Shares 18,968 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $1.787M Shares 8,307 Share Price $215.06 Est. Cost/Share — Unrealized @ Report Date —

MTUM ISHARES TR 0.9%

Value $1.271M Shares 5,297 Share Price $239.98 Est. Cost/Share — Unrealized @ Report Date —

IUSG ISHARES TR 0.9%

Value $1.195M Shares 7,705 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.9%

Value $1.158M Shares 19,912 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —

ESGU ISHARES TR 0.6%

Value $792K Shares 5,600 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —

IUSV ISHARES TR 0.6%

Value $788K Shares 7,705 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $767K Shares 18,795 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $632K Shares 18,035 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.5%

Value $624K Shares 1,429 Share Price $436.79 Est. Cost/Share — Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.4%

Value $592K Shares 13,191 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.4%

Value $565K Shares 2,880 Share Price $196.17 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $513K Shares 5,664 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.4%

Value $509K Shares 11,086 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —

BALL BALL CORP 0.4%

Value $486K Shares 14,762 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.4%

Value $478K Shares 684 Share Price $698.13 Est. Cost/Share — Unrealized @ Report Date —

LCTU BLACKROCK ETF TRUST 0.3%

Value $434K Shares 6,190 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.2%

Value $320K Shares 4,182 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 0.2%

Value $303K Shares 611 Share Price $495.71 Est. Cost/Share — Unrealized @ Report Date —

VSDB VANGUARD MALVERN FDS 0.2%

Value $303K Shares 3,970 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $256K Shares 11,029 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC 0.2%

Value $254K Shares 711 Share Price $357.60 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $244K Shares 1,572 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.2%

Value $243K Shares 4,460 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $236K Shares 2,933 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.2%

Value $233K Shares 5,091 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COS INC 0.2%

Value $212K Shares 899 Share Price $236.26 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $210K Shares 1,066 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $206K Shares 1,075 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.2%

Value $202K Shares 2,207 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $201K Shares 4,833 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $200K Shares 3,417 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $15,600 Shares 10,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	167,631	$11.26M	8.4%	$67.19	—	—	—	46434V621
VYM	VANGUARD WHITEHALL FDS	54,377	$8.053M	6.0%	$148.10	—	—	—	921946406
SCHD	SCHWAB STRATEGIC TR	219,490	$6.734M	5.0%	$30.68	—	—	—	808524797
PYLD	PIMCO ETF TR	177,864	$4.66M	3.5%	$26.20	—	—	—	72201R585
HYG	ISHARES TR	74,237	$3.429M	2.6%	$46.19	—	—	—	464288513
SMLF	ISHARES TR	28,136	$2.124M	1.6%	$75.49	—	—	—	46434V290
ITOT	ISHARES TR	14,341	$2.043M	1.5%	$142.43	—	—	—	464287150
QUAL	ISHARES TR	10,232	$1.963M	1.5%	$191.81	—	—	—	46432F339
DGRW	WISDOMTREE TR	22,161	$1.947M	1.4%	$87.84	—	—	—	97717X669
VYMI	VANGUARD WHITEHALL FDS	18,968	$1.788M	1.3%	$94.24	—	—	—	921946794
VIG	VANGUARD SPECIALIZED FUNDS	8,307	$1.787M	1.3%	$215.06	—	—	—	921908844
MTUM	ISHARES TR	5,297	$1.271M	0.9%	$239.98	—	—	—	46432F396
IUSG	ISHARES TR	7,705	$1.195M	0.9%	$155.11	—	—	—	464287671
DYNF	BLACKROCK ETF TRUST	19,912	$1.158M	0.9%	$58.18	—	—	—	09290C103
ESGU	ISHARES TR	5,600	$792K	0.6%	$141.43	—	—	—	46435G425
IUSV	ISHARES TR	7,705	$788K	0.6%	$102.25	—	—	—	464287663
XLRE	SELECT SECTOR SPDR TR	18,795	$767K	0.6%	$40.83	—	—	—	81369Y860
DFAU	DIMENSIONAL ETF TRUST	18,035	$632K	0.5%	$35.04	—	—	—	25434V104
VUG	VANGUARD INDEX FDS	1,429	$624K	0.5%	$436.79	—	—	—	922908736
DIVO	AMPLIFY ETF TR	13,191	$592K	0.4%	$44.85	—	—	—	032108409
VTV	VANGUARD INDEX FDS	2,880	$565K	0.4%	$196.17	—	—	—	922908744
IEFA	ISHARES TR	5,664	$513K	0.4%	$90.53	—	—	—	46432F842
XLU	SELECT SECTOR SPDR TR	11,086	$509K	0.4%	$45.89	—	—	—	81369Y886
BALL	BALL CORP	14,762	$486K	0.4%	$32.95	—	—	—	058498106
VGT	VANGUARD WORLD FD	684	$478K	0.4%	$698.13	—	—	—	92204A702
LCTU	BLACKROCK ETF TRUST	6,190	$434K	0.3%	$70.13	—	—	—	09290C509
SPYG	SPDR SERIES TRUST	4,182	$320K	0.2%	$76.54	—	—	—	78464A409
LIN	LINDE PLC	611	$303K	0.2%	$495.71	—	—	—	G54950103
VSDB	VANGUARD MALVERN FDS	3,970	$303K	0.2%	$76.25	—	—	—	922020730
SCHZ	SCHWAB STRATEGIC TR	11,029	$256K	0.2%	$23.22	—	—	—	808524839
ETN	EATON CORP PLC	711	$254K	0.2%	$357.60	—	—	—	G29183103
PEP	PEPSICO INC	1,572	$244K	0.2%	$155.31	—	—	—	713448108
XME	SPDR SERIES TRUST	4,460	$243K	0.2%	$54.55	—	—	—	78464A755
AVEM	AMERICAN CENTY ETF TR	2,933	$236K	0.2%	$80.58	—	—	—	025072604
DD	DUPONT DE NEMOURS INC	5,091	$233K	0.2%	$45.80	—	—	—	26614N102
LOW	LOWES COS INC	899	$212K	0.2%	$236.26	—	—	—	548661107
AZN	ASTRAZENECA PLC	1,066	$210K	0.2%	$197.22	—	—	—	046353108
RSP	INVESCO EXCHANGE TRADED FD T	1,075	$206K	0.2%	$191.99	—	—	—	46137V357
BIL	SPDR SERIES TRUST	2,207	$202K	0.2%	$91.64	—	—	—	78468R663
DOW	DOW HLDGS INC	4,833	$201K	0.1%	$41.65	—	—	—	260557103
VGSH	VANGUARD SCOTTSDALE FDS	3,417	$200K	0.1%	$58.53	—	—	—	92206C102
LXRX	LEXICON PHARMACEUTICALS INC	10,000	$15,600	0.0%	$1.56	—	—	—	528872302

Decreased Positions (11)

XLV SELECT SECTOR SPDR TR 0.2%

Value $282K (-67.1%) Shares 2,401 (-58.8%) Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $444K (-54.5%) Shares 1,981 (-48.7%) Share Price $223.91 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $585K (-28.7%) Shares 4,276 (-11.5%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.8%

Value $1.075M (+26.1%) Shares 897 (-3.2%) Share Price $1198.84 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $436K (-30.6%) Shares 2,633 (-13.4%) Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.3%

Value $450K (+46.2%) Shares 1,509 (-4.8%) Share Price $298.13 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.8%

Value $1.074M (-7.2%) Shares 12,237 (-1.8%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

OEF ISHARES TR 0.4%

Value $511K (-12.0%) Shares 1,397 (-23.5%) Share Price $365.95 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $294K (-9.2%) Shares 1,766 (-5.6%) Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $3.209M (-0.5%) Shares 8,604 (-1.3%) Share Price $373.00 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $394K (+3.7%) Shares 1,624 (-8.6%) Share Price $242.38 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,401 (-58.8%)	$282K (-67.1%)	0.2%	$117.29	—	—	ST STR CARE ETF	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	1,981 (-48.7%)	$444K (-54.5%)	0.3%	$223.91	—	—	COM	053015103
XOM	EXXON MOBIL CORP	4,276 (-11.5%)	$585K (-28.7%)	0.4%	$136.72	—	—	COM	30231G102
LLY	ELI LILLY & CO	897 (-3.2%)	$1.075M (+26.1%)	0.8%	$1198.84	—	—	COM	532457108
CVX	CHEVRON CORPORATION	2,633 (-13.4%)	$436K (-30.6%)	0.3%	$165.74	—	—	COM	166764100
TXN	TEXAS INSTRS INC	1,509 (-4.8%)	$450K (+46.2%)	0.3%	$298.13	—	—	COM	882508104
NEE	NEXTERA ENERGY INC	12,237 (-1.8%)	$1.074M (-7.2%)	0.8%	$87.77	—	—	COM	65339F101
OEF	ISHARES TR	1,397 (-23.5%)	$511K (-12.0%)	0.4%	$365.95	—	—	S&P 100 ETF	464287101
MRSH	MARSH & MCLENNAN COS INC	1,766 (-5.6%)	$294K (-9.2%)	0.2%	$166.66	—	—	COM	571748102
MSFT	MICROSOFT CORP	8,604 (-1.3%)	$3.209M (-0.5%)	2.4%	$373.00	—	—	COM	594918104
IWD	ISHARES TR	1,624 (-8.6%)	$394K (+3.7%)	0.3%	$242.38	—	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (11)

AAPL APPLE INC 3.2%

Value $4.317M Shares 14,919 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $1.843M Shares 5,156 Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 1.6%

Value $2.139M Shares 5,223 Share Price $409.46 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $2.717M Shares 38,139 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.1%

Value $1.442M Shares 4,083 Share Price $353.29 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.5%

Value $3.317M Shares 13,061 Share Price $253.98 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $319K Shares 428 Share Price $746.32 Est. Cost/Share — Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $230K Shares 441 Share Price $522.25 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.3%

Value $372K Shares 2,457 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.3%

Value $378K Shares 4,575 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

CTVA CORTEVA INC 0.3%

Value $364K Shares 4,301 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,919	$4.317M	3.2%	$289.36	—	—	COM	037833100
GOOGL	ALPHABET INC	5,156	$1.843M	1.4%	$357.37	—	—	CAP STK CL A	02079K305
IWB	ISHARES TR	5,223	$2.139M	1.6%	$409.46	—	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	38,139	$2.717M	2.0%	$71.25	—	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	4,083	$1.442M	1.1%	$353.29	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	13,061	$3.317M	2.5%	$253.98	—	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	428	$319K	0.2%	$746.32	—	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	441	$230K	0.2%	$522.25	—	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	2,457	$372K	0.3%	$151.33	—	—	COM	075887109
WFC	WELLS FARGO & CO	4,575	$378K	0.3%	$82.64	—	—	COM	949746101
CTVA	CORTEVA INC	4,301	$364K	0.3%	$84.69	—	—	COM	22052L104