North Ridge Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	1,520	$51	0.0%	$33.54	—	STATE STREET SPD	78464A375
QUAL	ISHARES TR	223	$43	0.0%	$192.15	—	MSCI USA QLT FCT	46432F339
VIOV	VANGUARD ADMIRAL FDS INC	357	$36	0.0%	$101.61	—	SMLCP 600 VAL	921932778
IVOO	VANGUARD ADMIRAL FDS INC	301	$34	0.0%	$114.17	—	MIDCP 400 IDX	921932885
XLF	SELECT SECTOR SPDR TR	379	$19	0.0%	$49.32	—	STATE STREET FIN	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	73	$17	0.0%	$234.04	—	DJ INTERNT IDX	33733E302
CEG	CONSTELLATION ENERGY CORP	46	$13	0.0%	$301.15	0.0%	COM	21037T109
CAM	AB ACTIVE ETFS INC	485	$12	0.0%	$24.97	—	CALIFORNIA INTER	00039J772
DUK	DUKE ENERGY CORP NEW	84	$11	0.0%	$120.88	0.0%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	61	$11	0.0%	$186.63	0.0%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	213	$10	0.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
BNDX	VANGUARD CHARLOTTE FDS	162	$8	0.0%	$47.97	—	TOTAL INT BD ETF	92203J407
EXC	EXELON CORP	111	$5	0.0%	$45.14	0.0%	COM	30161N101
VV	VANGUARD INDEX FDS	5	$2	0.0%	$323.80	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	4	$1	0.0%	$323.67	0.0%	CAP STK CL C	02079K107
VSNT	VERSANT MEDIA GROUP INC	6	$0	0.0%	$32.14	0.0%	COM CL A	925283103
IAGG	ISHARES TR	3	$0	0.0%	$44.00	—	CORE INTL AGGR	46435G672
UPS	UNITED PARCEL SVCS INC	1	$0	0.0%	$109.86	0.0%	CL B	911312106
BND	VANGUARD BD INDEX FDS	1	$0	0.0%	$40.00	—	TOTAL BND MRKT	921937835

Increased Positions (28)

EDV VANGUARD WORLD FD 6.1%

Value ($000) $10,922 (+6.8%) Shares 168,157 (+6.9%) Est. Cost $80.73 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,961 (+29.2%) Shares 61,775 (+29.8%) Est. Cost $47.99 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $774 (+574.2%) Shares 1,295 (+607.7%) Est. Cost $599.60 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.7%

Value ($000) $8,361 (+7.9%) Shares 314,570 (+7.3%) Est. Cost $26.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $705 (+205.2%) Shares 1,472 (+220.0%) Est. Cost $436.48 Unrealized +13.1%

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $14,688 (+2.5%) Shares 246,642 (+3.1%) Est. Cost $59.74 Unrealized —

IGOV ISHARES TR 4.4%

Value ($000) $7,842 (+4.1%) Shares 190,980 (+5.6%) Est. Cost $40.51 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value ($000) $8,047 (+2.6%) Shares 161,104 (+1.6%) Est. Cost $48.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $259 (+163.7%) Shares 4,049 (+157.1%) Est. Cost $61.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $207 (+212.0%) Shares 2,750 (+205.6%) Est. Cost $69.31 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $253 (+98.3%) Shares 901 (+104.8%) Est. Cost $270.13 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $76 (+323.6%) Shares 451 (+200.7%) Est. Cost $129.08 Unrealized +7.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $58 (+1838.3%) Shares 268 (+1814.3%) Est. Cost $216.59 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,598 (+3.0%) Shares 4,980 (+7.6%) Est. Cost $217.39 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $47 (+1109.7%) Shares 257 (+1068.2%) Est. Cost $182.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $154 (+25.1%) Shares 236 (+31.1%) Est. Cost $640.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $146 (+26.0%) Shares 253 (+33.9%) Est. Cost $528.59 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,673 (+1.6%) Shares 67,169 (+2.3%) Est. Cost $36.93 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,738 (-1.4%) Shares 42,290 (+4.2%) Est. Cost $35.93 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $16 (+896.7%) Shares 172 (+760.0%) Est. Cost $85.76 Unrealized +1.6%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $91 (+16.6%) Shares 1,192 (+22.3%) Est. Cost $74.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $8 (+1187.6%) Shares 49 (+880.0%) Est. Cost $119.45 Unrealized -0.4%

WMT WALMART INC 0.0%

Value ($000) $11 (+111.9%) Shares 86 (+91.1%) Est. Cost $103.08 Unrealized +18.4%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $91 (+5.1%) Shares 1,228 (+5.4%) Est. Cost $72.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 (+256.0%) Shares 219 (+265.0%) Est. Cost $24.79 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $760 (+0.3%) Shares 17,929 (+1.4%) Est. Cost $33.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $39 (+3.4%) Shares 794 (+14.2%) Est. Cost $48.60 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $13 (+10.3%) Shares 278 (+6.9%) Est. Cost $43.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	168,157 (+6.9%)	$10,922 (+6.8%)	6.1%	$80.73	—	EXTENDED DUR	921910709
DFNM	DIMENSIONAL ETF TRUST	61,775 (+29.8%)	$2,961 (+29.2%)	1.7%	$47.99	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	1,295 (+607.7%)	$774 (+574.2%)	0.4%	$599.60	—	S&P 500 ETF SHS	922908363
DFGR	DIMENSIONAL ETF TRUST	314,570 (+7.3%)	$8,361 (+7.9%)	4.7%	$26.04	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,472 (+220.0%)	$705 (+205.2%)	0.4%	$436.48	+13.1%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	246,642 (+3.1%)	$14,688 (+2.5%)	8.3%	$59.74	—	INTER TERM TREAS	92206C706
IGOV	ISHARES TR	190,980 (+5.6%)	$7,842 (+4.1%)	4.4%	$40.51	—	INTL TREA BD ETF	464288117
VTIP	VANGUARD MALVERN FDS	161,104 (+1.6%)	$8,047 (+2.6%)	4.5%	$48.19	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	4,049 (+157.1%)	$259 (+163.7%)	0.1%	$61.30	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	2,750 (+205.6%)	$207 (+212.0%)	0.1%	$69.31	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	901 (+104.8%)	$253 (+98.3%)	0.1%	$270.13	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	451 (+200.7%)	$76 (+323.6%)	0.0%	$129.08	+7.5%	COM	30231G102
VBR	VANGUARD INDEX FDS	268 (+1814.3%)	$58 (+1838.3%)	0.0%	$216.59	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	4,980 (+7.6%)	$1,598 (+3.0%)	0.9%	$217.39	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	257 (+1068.2%)	$47 (+1109.7%)	0.0%	$182.39	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	236 (+31.1%)	$154 (+25.1%)	0.1%	$640.47	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	253 (+33.9%)	$146 (+26.0%)	0.1%	$528.59	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	67,169 (+2.3%)	$1,673 (+1.6%)	0.9%	$36.93	—	INT-TRM U.S TRES	808524854
DFSU	DIMENSIONAL ETF TRUST	42,290 (+4.2%)	$1,738 (-1.4%)	1.0%	$35.93	—	US SUSTAINABILTY	25434V716
NEE	NEXTERA ENERGY INC	172 (+760.0%)	$16 (+896.7%)	0.0%	$85.76	+1.6%	COM	65339F101
SPYM	SPDR SERIES TRUST	1,192 (+22.3%)	$91 (+16.6%)	0.1%	$74.00	—	STATE STREET SPD	78464A854
DELL	DELL TECHNOLOGIES INC	49 (+880.0%)	$8 (+1187.6%)	0.0%	$119.45	-0.4%	CL C	24703L202
WMT	WALMART INC	86 (+91.1%)	$11 (+111.9%)	0.0%	$103.08	+18.4%	COM	931142103
DFAW	DIMENSIONAL ETF TRUST	1,228 (+5.4%)	$91 (+5.1%)	0.1%	$72.00	—	WORLD EQUITY ETF	25434V617
SCHB	SCHWAB STRATEGIC TR	219 (+265.0%)	$6 (+256.0%)	0.0%	$24.79	—	US BRD MKT ETF	808524102
DFSI	DIMENSIONAL ETF TRUST	17,929 (+1.4%)	$760 (+0.3%)	0.4%	$33.71	—	INTERNATIONAL	25434V690
VWO	VANGUARD INTL EQUITY INDEX F	794 (+14.2%)	$39 (+3.4%)	0.0%	$48.60	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	278 (+6.9%)	$13 (+10.3%)	0.0%	$43.10	—	STATE STREET SPD	78468R853

Exited Positions (7)

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $6 Shares 70 Est. Cost $72.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 160 Est. Cost $24.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $2 Shares 14 Est. Cost $173.58 Unrealized +15.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $224.60 Unrealized -1.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $439.27 Unrealized +10.7%

OKLO OKLO INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $111.52 Unrealized -28.0%

META META PLATFORMS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $584.74 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	70	$6	0.0%	$72.37	—	—	025072232
SCHX	SCHWAB STRATEGIC TR	160	$4	0.0%	$24.41	—	—	808524201
VRT	VERTIV HOLDINGS CO	14	$2	0.0%	$173.58	+15.1%	—	92537N108
AMD	ADVANCED MICRO DEVICES INC	10	$2	0.0%	$224.60	-1.3%	—	007903107
PWR	QUANTA SVCS INC	5	$2	0.0%	$439.27	+10.7%	—	74762E102
OKLO	OKLO INC	21	$2	0.0%	$111.52	-28.0%	—	02156V109
META	META PLATFORMS INC	1	$1	0.0%	$584.74	+12.1%	—	30303M102

Decreased Positions (19)

DFAC DIMENSIONAL ETF TRUST 23.9%

Value ($000) $42,504 (-4.4%) Shares 1,093,766 (-2.6%) Est. Cost $27.09 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,111 (-27.8%) Shares 11,105 (-5.7%) Est. Cost $296.30 Unrealized +46.7%

DFAX DIMENSIONAL ETF TRUST 8.8%

Value ($000) $15,637 (-3.6%) Shares 460,305 (-7.1%) Est. Cost $23.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,871 (-13.2%) Shares 22,055 (-15.8%) Est. Cost $61.69 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,665 (-13.0%) Shares 3,813 (-2.9%) Est. Cost $249.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.4%

Value ($000) $9,523 (-1.9%) Shares 268,030 (-4.8%) Est. Cost $24.53 Unrealized —

ZROZ PIMCO ETF TR 0.2%

Value ($000) $353 (-30.0%) Shares 5,514 (-29.7%) Est. Cost $73.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value ($000) $5,768 (-2.2%) Shares 166,953 (-6.4%) Est. Cost $24.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $672 (-12.7%) Shares 8,346 (-16.5%) Est. Cost $55.87 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,553 (-2.0%) Shares 40,954 (-1.5%) Est. Cost $79.31 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $15 (-83.5%) Shares 260 (-78.7%) Est. Cost $88.33 Unrealized —

BA BOEING CO 0.3%

Value ($000) $557 (-11.5%) Shares 2,797 (-3.5%) Est. Cost $206.59 Unrealized +15.5%

AAPL APPLE INC 0.2%

Value ($000) $325 (-15.7%) Shares 1,280 (-9.7%) Est. Cost $185.12 Unrealized +42.0%

AVRE AMERICAN CENTY ETF TR 2.5%

Value ($000) $4,527 (-1.0%) Shares 102,837 (-2.1%) Est. Cost $41.34 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.4%

Value ($000) $733 (+2.4%) Shares 9,629 (-1.2%) Est. Cost $64.79 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $28 (-21.7%) Shares 286 (-21.2%) Est. Cost $99.39 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $147 (-3.3%) Shares 1,627 (-4.4%) Est. Cost $70.28 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $13 (-18.9%) Shares 226 (-20.7%) Est. Cost $54.68 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $2 (-6.3%) Shares 49 (-5.8%) Est. Cost $44.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,093,766 (-2.6%)	$42,504 (-4.4%)	23.9%	$27.09	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	11,105 (-5.7%)	$4,111 (-27.8%)	2.3%	$296.30	+46.7%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	460,305 (-7.1%)	$15,637 (-3.6%)	8.8%	$23.73	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	22,055 (-15.8%)	$1,871 (-13.2%)	1.1%	$61.69	—	INTL EQT ETF	025072703
VUG	VANGUARD INDEX FDS	3,813 (-2.9%)	$1,665 (-13.0%)	0.9%	$249.44	—	GROWTH ETF	922908736
DFIC	DIMENSIONAL ETF TRUST	268,030 (-4.8%)	$9,523 (-1.9%)	5.4%	$24.53	—	INTL CORE EQUITY	25434V799
ZROZ	PIMCO ETF TR	5,514 (-29.7%)	$353 (-30.0%)	0.2%	$73.56	—	25YR+ ZERO U S	72201R882
DFEM	DIMENSIONAL ETF TRUST	166,953 (-6.4%)	$5,768 (-2.2%)	3.2%	$24.53	—	EMERGING MKTS CO	25434V732
AVEM	AMERICAN CENTY ETF TR	8,346 (-16.5%)	$672 (-12.7%)	0.4%	$55.87	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	40,954 (-1.5%)	$4,553 (-2.0%)	2.6%	$79.31	—	US EQT ETF	025072885
FBTC	FIDELITY WISE ORIGIN BITCOIN	260 (-78.7%)	$15 (-83.5%)	0.0%	$88.33	—	SHS	315948109
BA	BOEING CO	2,797 (-3.5%)	$557 (-11.5%)	0.3%	$206.59	+15.5%	COM	097023105
AAPL	APPLE INC	1,280 (-9.7%)	$325 (-15.7%)	0.2%	$185.12	+42.0%	COM	037833100
AVRE	AMERICAN CENTY ETF TR	102,837 (-2.1%)	$4,527 (-1.0%)	2.5%	$41.34	—	REAL ESTATE ETF	025072356
AVNM	AMERICAN CENTY ETF TR	9,629 (-1.2%)	$733 (+2.4%)	0.4%	$64.79	—	AVANTIS ALL INT	025072174
AGG	ISHARES TR	286 (-21.2%)	$28 (-21.7%)	0.0%	$99.39	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	1,627 (-4.4%)	$147 (-3.3%)	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SERIES TRUST	226 (-20.7%)	$13 (-18.9%)	0.0%	$54.68	—	STATE STREET SPD	78464A847
TFI	SPDR SERIES TRUST	49 (-5.8%)	$2 (-6.3%)	0.0%	$44.82	—	STATE STREET SPD	78468R721

Unchanged Positions (127)

VWOB VANGUARD WHITEHALL FDS 4.8%

Value ($000) $8,565 Shares 130,388 Est. Cost $62.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $412 Shares 1,523 Est. Cost $457.25 Unrealized -32.5%

SHEL SHELL PLC 0.2%

Value ($000) $275 Shares 2,952 Est. Cost $62.65 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $400 Shares 800 Est. Cost $451.62 Unrealized +19.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $283 Shares 400 Est. Cost $381.74 Unrealized +79.3%

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,949 Shares 9,933 Est. Cost $138.11 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $242 Shares 650 Est. Cost $174.45 Unrealized +144.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $503 Shares 1,710 Est. Cost $128.16 Unrealized +143.0%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,034 Shares 14,584 Est. Cost $44.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $487 Shares 1,358 Est. Cost $270.53 Unrealized +51.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $137 Shares 227 Est. Cost $527.20 Unrealized +14.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $181 Shares 800 Est. Cost $203.59 Unrealized +11.0%

ITOT ISHARES TR 0.3%

Value ($000) $518 Shares 3,638 Est. Cost $90.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $81 Shares 93 Est. Cost $311.89 Unrealized +136.3%

AVSU AMERICAN CENTY ETF TR 0.3%

Value ($000) $582 Shares 7,868 Est. Cost $65.72 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $55 Shares 3,644 Est. Cost $11.51 Unrealized +41.8%

NTCT NETSCOUT SYS INC 0.1%

Value ($000) $101 Shares 3,187 Est. Cost $21.68 Unrealized +29.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $124 Shares 1,230 Est. Cost $84.97 Unrealized +10.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $60 Shares 200 Est. Cost $283.58 Unrealized +25.6%

ALLY ALLY FINL INC 0.0%

Value ($000) $78 Shares 2,000 Est. Cost $34.81 Unrealized +22.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $193 Shares 2,150 Est. Cost $84.31 Unrealized +11.0%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $51 Shares 500 Est. Cost $130.61 Unrealized -11.6%

PFE PFIZER INC 0.0%

Value ($000) $88 Shares 3,123 Est. Cost $24.85 Unrealized +5.4%

ORCL ORACLE CORP 0.0%

Value ($000) $30 Shares 205 Est. Cost $175.85 Unrealized -3.5%

EMB ISHARES TR 0.2%

Value ($000) $374 Shares 3,987 Est. Cost $89.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $60 Shares 245 Est. Cost $159.65 Unrealized +42.7%

GE GE AEROSPACE 0.1%

Value ($000) $106 Shares 375 Est. Cost $177.15 Unrealized +79.6%

ASML ASML HLDG NV 0.0%

Value ($000) $48 Shares 36 Est. Cost $693.08 Unrealized —

REET ISHARES TR 0.6%

Value ($000) $1,079 Shares 42,915 Est. Cost $23.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $53 Shares 1,200 Est. Cost $22.54 Unrealized +106.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $315 Shares 7,079 Est. Cost $41.06 Unrealized —

T AT&T INC 0.0%

Value ($000) $58 Shares 2,000 Est. Cost $21.51 Unrealized +19.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $108 Shares 1,356 Est. Cost $64.42 Unrealized +19.8%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $24 Shares 212 Est. Cost $84.91 Unrealized +19.2%

CTVA CORTEVA INC 0.0%

Value ($000) $36 Shares 427 Est. Cost $58.42 Unrealized +24.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $57 Shares 500 Est. Cost $94.78 Unrealized +11.1%

F FORD MTR CO 0.0%

Value ($000) $49 Shares 4,250 Est. Cost $9.87 Unrealized +39.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $111 Shares 188 Est. Cost $563.61 Unrealized +17.3%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $553 Shares 13,057 Est. Cost $32.30 Unrealized —

DOW DOW HLDGS INC 0.0%

Value ($000) $13 Shares 320 Est. Cost $42.94 Unrealized -32.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $117 Shares 180 Est. Cost $625.81 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $47.08 Unrealized +38.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $31.29 Unrealized -3.3%

STIP ISHARES TR 0.3%

Value ($000) $465 Shares 4,498 Est. Cost $99.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $39.40 Unrealized +11.2%

MMM 3M CO 0.0%

Value ($000) $42 Shares 288 Est. Cost $128.38 Unrealized +27.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $25 Shares 200 Est. Cost $132.23 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $353 Shares 4,787 Est. Cost $61.70 Unrealized —

M MACYS INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $11.59 Unrealized +86.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $240 Shares 915 Est. Cost $237.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $32 Shares 530 Est. Cost $52.58 Unrealized +9.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $25 Shares 25 Est. Cost $922.64 Unrealized +4.5%

IJR ISHARES TR 0.0%

Value ($000) $87 Shares 700 Est. Cost $115.22 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $18.13 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $36 Shares 322 Est. Cost $106.77 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $54 Shares 247 Est. Cost $177.41 Unrealized +25.5%

WY WEYERHAEUSER CO 0.1%

Value ($000) $89 Shares 3,638 Est. Cost $29.81 Unrealized -20.1%

IWB ISHARES TR 0.0%

Value ($000) $53 Shares 150 Est. Cost $322.16 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $24 Shares 334 Est. Cost $53.65 Unrealized +45.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $67 Shares 144 Est. Cost $420.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $120 Shares 1,688 Est. Cost $65.08 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 51 Est. Cost $121.31 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $22 Shares 300 Est. Cost $88.86 Unrealized +0.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $20 Shares 427 Est. Cost $33.84 Unrealized +36.3%

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $91 Shares 1,365 Est. Cost $58.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $566 Shares 6,376 Est. Cost $83.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $11 Shares 116 Est. Cost $103.52 Unrealized +5.7%

DHR DANAHER CORP DEL 0.0%

Value ($000) $10 Shares 51 Est. Cost $243.95 Unrealized -7.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $14 Shares 160 Est. Cost $109.05 Unrealized -7.2%

HPQ HP INC 0.0%

Value ($000) $13 Shares 654 Est. Cost $32.02 Unrealized -38.3%

ARKF ARK ETF TR 0.0%

Value ($000) $8 Shares 198 Est. Cost $37.07 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $32.40 Unrealized +27.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $8 Shares 16 Est. Cost $428.22 Unrealized +16.1%

AVA AVISTA CORP 0.0%

Value ($000) $32 Shares 800 Est. Cost $35.43 Unrealized +15.2%

STT STATE STR CORP 0.0%

Value ($000) $51 Shares 400 Est. Cost $91.24 Unrealized +42.8%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $9 Shares 400 Est. Cost $22.93 Unrealized -12.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $51.03 Unrealized +23.5%

ARKK ARK ETF TR 0.0%

Value ($000) $6 Shares 86 Est. Cost $56.31 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $8 Shares 500 Est. Cost $26.44 Unrealized -31.9%

IEMG ISHARES INC 0.0%

Value ($000) $19 Shares 269 Est. Cost $52.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $4 Shares 63 Est. Cost $84.84 Unrealized -3.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $208 Shares 1,000 Est. Cost $189.31 Unrealized +18.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $33 Shares 1,191 Est. Cost $26.94 Unrealized +11.2%

NUE NUCOR CORP 0.0%

Value ($000) $17 Shares 101 Est. Cost $140.88 Unrealized +26.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $136.99 Unrealized +28.4%

SYY SYSCO CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $73.94 Unrealized +11.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 Shares 616 Est. Cost $18.50 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 31 Est. Cost $70.01 Unrealized +12.0%

CSX CSX CORP 0.0%

Value ($000) $4 Shares 90 Est. Cost $33.68 Unrealized +14.4%

WFC WELLS FARGO & CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized +35.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $68.64 Unrealized +87.1%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $3 Shares 110 Est. Cost $25.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $8 Shares 84 Est. Cost $130.11 Unrealized -20.8%

CE CELANESE CORP DEL 0.0%

Value ($000) $1 Shares 15 Est. Cost $95.63 Unrealized -48.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $12 Shares 57 Est. Cost $195.83 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $4 Shares 20 Est. Cost $193.06 Unrealized +11.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $59.75 Unrealized -2.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $6 Shares 222 Est. Cost $37.53 Unrealized -20.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $12 Shares 155 Est. Cost $69.24 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $397.26 Unrealized -5.1%

UNP UNION PAC CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $230.22 Unrealized +5.7%

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $105.96 Unrealized -8.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $14 Shares 689 Est. Cost $33.12 Unrealized -38.7%

KO COCA COLA CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $63.09 Unrealized +18.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1 Shares 28 Est. Cost $23.14 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $156.55 Unrealized -1.2%

ESGD ISHARES TR 0.0%

Value ($000) $31 Shares 325 Est. Cost $76.14 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $124.71 Unrealized +9.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $19 Shares 779 Est. Cost $19.68 Unrealized +12.1%

EWT ISHARES INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $2 Shares 12 Est. Cost $79.25 Unrealized +59.1%

RTX RTX CORPORATION 0.0%

Value ($000) $2 Shares 10 Est. Cost $118.27 Unrealized +66.2%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $2 Shares 6 Est. Cost $281.36 Unrealized +12.4%

MET METLIFE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $80.65 Unrealized -4.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $8 Shares 179 Est. Cost $72.60 Unrealized -37.1%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $121 Shares 400 Est. Cost $251.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $98.31 Unrealized -8.9%

MUB ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $104.01 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 23 Est. Cost $28.34 Unrealized -15.6%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 17 Est. Cost $19.85 Unrealized -28.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.39 Unrealized -19.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $3.88 Unrealized +108.4%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $165.73 Unrealized -8.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $44.22 Unrealized —

USBC USBC INC. 0.0%

Value ($000) $0 Shares 47 Est. Cost $1.80 Unrealized -71.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	130,388	$8,565	4.8%	$62.94	—	EM MK GOV BD ETF	921946885
UNH	UNITEDHEALTH GROUP INC	1,523	$412	0.2%	$457.25	-32.5%	COM	91324P102
SHEL	SHELL PLC	2,952	$275	0.2%	$62.65	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	800	$400	0.2%	$451.62	+19.4%	CL A	57636Q104
CAT	CATERPILLAR INC	400	$283	0.2%	$381.74	+79.3%	COM	149123101
VTV	VANGUARD INDEX FDS	9,933	$1,949	1.1%	$138.11	—	VALUE ETF	922908744
TSLA	TESLA INC	650	$242	0.1%	$174.45	+144.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,710	$503	0.3%	$128.16	+143.0%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	14,584	$1,034	0.6%	$44.98	—	US EQUITY MARKET	25434V401
ROK	ROCKWELL AUTOMATION INC	1,358	$487	0.3%	$270.53	+51.7%	COM	773903109
LMT	LOCKHEED MARTIN CORP	227	$137	0.1%	$527.20	+14.0%	COM	539830109
HON	HONEYWELL INTL INC	800	$181	0.1%	$203.59	+11.0%	COM	438516106
ITOT	ISHARES TR	3,638	$518	0.3%	$90.55	—	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	93	$81	0.0%	$311.89	+136.3%	COM	36828A101
AVSU	AMERICAN CENTY ETF TR	7,868	$582	0.3%	$65.72	—	AVANTIS RESPON U	025072281
RIVN	RIVIAN AUTOMOTIVE INC	3,644	$55	0.0%	$11.51	+41.8%	COM CL A	76954A103
NTCT	NETSCOUT SYS INC	3,187	$101	0.1%	$21.68	+29.5%	COM	64115T104
PNW	PINNACLE WEST CAP CORP	1,230	$124	0.1%	$84.97	+10.0%	COM	723484101
AXP	AMERICAN EXPRESS CO	200	$60	0.0%	$283.58	+25.6%	COM	025816109
ALLY	ALLY FINL INC	2,000	$78	0.0%	$34.81	+22.7%	COM	02005N100
SBUX	STARBUCKS CORP	2,150	$193	0.1%	$84.31	+11.0%	COM	855244109
ABT	ABBOTT LABORATORIES	500	$51	0.0%	$130.61	-11.6%	COM	002824100
PFE	PFIZER INC	3,123	$88	0.0%	$24.85	+5.4%	COM	717081103
ORCL	ORACLE CORP	205	$30	0.0%	$175.85	-3.5%	COM	68389X105
EMB	ISHARES TR	3,987	$374	0.2%	$89.74	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	245	$60	0.0%	$159.65	+42.7%	COM	478160104
GE	GE AEROSPACE	375	$106	0.1%	$177.15	+79.6%	COM NEW	369604301
ASML	ASML HLDG NV	36	$48	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
REET	ISHARES TR	42,915	$1,079	0.6%	$23.00	—	GLOBAL REIT ETF	46434V647
INTC	INTEL CORP	1,200	$53	0.0%	$22.54	+106.0%	COM	458140100
VNQI	VANGUARD INTL EQUITY INDEX F	7,079	$315	0.2%	$41.06	—	GLB EX US ETF	922042676
T	AT&T INC	2,000	$58	0.0%	$21.51	+19.7%	COM	00206R102
XEL	XCEL ENERGY INC	1,356	$108	0.1%	$64.42	+19.8%	COM	98389B100
Q	QNITY ELECTRONICS INC	212	$24	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
CTVA	CORTEVA INC	427	$36	0.0%	$58.42	+24.6%	COM	22052L104
ED	CONSOLIDATED EDISON INC	500	$57	0.0%	$94.78	+11.1%	COM	209115104
F	FORD MTR CO	4,250	$49	0.0%	$9.87	+39.2%	COM	345370860
MLM	MARTIN MARIETTA MATLS INC	188	$111	0.1%	$563.61	+17.3%	COM	573284106
DFSE	DIMENSIONAL ETF TRUST	13,057	$553	0.3%	$32.30	—	EMERGING MARKETS	25434V682
DOW	DOW HLDGS INC	320	$13	0.0%	$42.94	-32.4%	COM	260557103
SPY	STATE STR SPDR S&P 500 ETF T	180	$117	0.1%	$625.81	—	TR UNIT	78462F103
SOLS	SOLSTICE ADVANCED MATLS INC	200	$15	0.0%	$47.08	+38.5%	COM SHS	83443Q103
TDC	TERADATA CORP DEL	1,000	$26	0.0%	$31.29	-3.3%	COM	88076W103
STIP	ISHARES TR	4,498	$465	0.3%	$99.12	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	500	$25	0.0%	$39.40	+11.2%	COM	92343V104
MMM	3M CO	288	$42	0.0%	$128.38	+27.7%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	200	$25	0.0%	$132.23	—	SPONSORED ADS	01609W102
AVSD	AMERICAN CENTY ETF TR	4,787	$353	0.2%	$61.70	—	AVANTIS RESPONSI	025072299
M	MACYS INC	1,000	$18	0.0%	$11.59	+86.0%	COM	55616P104
VB	VANGUARD INDEX FDS	915	$240	0.1%	$237.21	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	530	$32	0.0%	$52.58	+9.2%	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	25	$25	0.0%	$922.64	+4.5%	COM	22160K105
IJR	ISHARES TR	700	$87	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	1,000	$19	0.0%	$18.13	—	COM UT LTD PTN	29273V100
ESGV	VANGUARD WORLD FD	322	$36	0.0%	$106.77	—	ESG US STK ETF	921910733
ABBV	ABBVIE INC	247	$54	0.0%	$177.41	+25.5%	COM	00287Y109
WY	WEYERHAEUSER CO	3,638	$89	0.1%	$29.81	-20.1%	COM NEW	962166104
IWB	ISHARES TR	150	$53	0.0%	$322.16	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	334	$24	0.0%	$53.65	+45.3%	COM	126650100
DIA	STATE STR SPDR DOW JONES IND	144	$67	0.0%	$420.08	—	UT SER 1	78467X109
DFAS	DIMENSIONAL ETF TRUST	1,688	$120	0.1%	$65.08	—	US SMALL CAP ETF	25434V500
VDE	VANGUARD WORLD FD	51	$9	0.0%	$121.31	—	ENERGY ETF	92204A306
LPX	LOUISIANA PAC CORP	300	$22	0.0%	$88.86	+0.2%	COM	546347105
DD	DUPONT DE NEMOURS INC	427	$20	0.0%	$33.84	+36.3%	COM	26614N102
AVSE	AMERICAN CENTY ETF TR	1,365	$91	0.1%	$58.63	—	AVANTIS RESPONSI	025072315
VNQ	VANGUARD INDEX FDS	6,376	$566	0.3%	$83.20	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	116	$11	0.0%	$103.52	+5.7%	COM	254687106
DHR	DANAHER CORP DEL	51	$10	0.0%	$243.95	-7.9%	COM	235851102
TROW	PRICE T ROWE GROUP INC	160	$14	0.0%	$109.05	-7.2%	COM	74144T108
HPQ	HP INC	654	$13	0.0%	$32.02	-38.3%	COM	40434L105
ARKF	ARK ETF TR	198	$8	0.0%	$37.07	—	BLOCKCHAIN & FIN	00214Q708
IONQ	IONQ INC	100	$3	0.0%	$32.40	+27.8%	COM	46222L108
SPOT	SPOTIFY TECHNOLOGY S A	16	$8	0.0%	$428.22	+16.1%	SHS	L8681T102
AVA	AVISTA CORP	800	$32	0.0%	$35.43	+15.2%	COM	05379B107
STT	STATE STR CORP	400	$51	0.0%	$91.24	+42.8%	COM	857477103
KIM	KIMCO REALTY CORP	400	$9	0.0%	$22.93	-12.5%	COM	49446R109
MO	ALTRIA GROUP INC	100	$7	0.0%	$51.03	+23.5%	COM	02209S103
ARKK	ARK ETF TR	86	$6	0.0%	$56.31	—	INNOVATION ETF	00214Q104
CAG	CONAGRA BRANDS INC	500	$8	0.0%	$26.44	-31.9%	COM	205887102
IEMG	ISHARES INC	269	$19	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	63	$4	0.0%	$84.84	-3.1%	COMMON STOCK	36266G107
PNC	PNC FINL SVCS GROUP INC	1,000	$208	0.1%	$189.31	+18.8%	COM	693475105
COLB	COLUMBIA BKG SYS INC	1,191	$33	0.0%	$26.94	+11.2%	COM	197236102
NUE	NUCOR CORP	101	$17	0.0%	$140.88	+26.7%	COM	670346105
PM	PHILIP MORRIS INTL INC	100	$17	0.0%	$136.99	+28.4%	COM	718172109
SYY	SYSCO CORP	200	$14	0.0%	$73.94	+11.2%	COM	871829107
SCHF	SCHWAB STRATEGIC TR	616	$15	0.0%	$18.50	—	INTL EQTY ETF	808524805
SOLV	SOLVENTUM CORP	31	$2	0.0%	$70.01	+12.0%	COM SHS	83444M101
CSX	CSX CORP	90	$4	0.0%	$33.68	+14.4%	COM	126408103
WFC	WELLS FARGO & CO	30	$2	0.0%	$66.67	+35.1%	COM	949746101
DLTR	DOLLAR TREE INC	30	$3	0.0%	$68.64	+87.1%	COM	256746108
JETS	ETF SER SOLUTIONS	110	$3	0.0%	$25.35	—	US GLB JETS	26922A842
KMB	KIMBERLY-CLARK CORP	84	$8	0.0%	$130.11	-20.8%	COM	494368103
CE	CELANESE CORP DEL	15	$1	0.0%	$95.63	-48.2%	COM	150870103
VIG	VANGUARD SPECIALIZED FUNDS	57	$12	0.0%	$195.83	—	DIV APP ETF	921908844
DOV	DOVER CORP	20	$4	0.0%	$193.06	+11.2%	COM	260003108
MDLZ	MONDELEZ INTL INC	69	$4	0.0%	$59.75	-2.7%	CL A	609207105
CMCSA	COMCAST CORP NEW	222	$6	0.0%	$37.53	-20.5%	CL A	20030N101
VXUS	VANGUARD STAR FDS	155	$12	0.0%	$69.24	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	15	$5	0.0%	$397.26	-5.1%	COM	437076102
UNP	UNION PAC CORP	20	$5	0.0%	$230.22	+5.7%	COM	907818108
VLTO	VERALTO CORP	17	$2	0.0%	$105.96	-8.0%	COM SHS	92338C103
HOG	HARLEY DAVIDSON INC	689	$14	0.0%	$33.12	-38.7%	COM	412822108
KO	COCA COLA CO	30	$2	0.0%	$63.09	+18.5%	COM	191216100
MT	ARCELORMITTAL SA LUXEMBOURG	28	$1	0.0%	$23.14	—	NY REGISTRY SH	03938L203
PEP	PEPSICO INC	15	$2	0.0%	$156.55	-1.2%	COM	713448108
ESGD	ISHARES TR	325	$31	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
XYL	XYLEM INC	10	$1	0.0%	$124.71	+9.4%	COM	98419M100
HPE	HEWLETT PACKARD ENTERPRISE C	779	$19	0.0%	$19.68	+12.1%	COM	42824C109
EWT	ISHARES INC	20	$1	0.0%	$51.77	—	MSCI TAIWAN ETF	46434G772
JCI	JOHNSON CONTROLS INTERNATION	12	$2	0.0%	$79.25	+59.1%	SHS	G51502105
RTX	RTX CORPORATION	10	$2	0.0%	$118.27	+66.2%	COM	75513E101
CB	CHUBB LTD SWITZ	6	$2	0.0%	$281.36	+12.4%	COM	H1467J104
MET	METLIFE INC	10	$1	0.0%	$80.65	-4.0%	COM	59156R108
LW	LAMB WESTON HLDGS INC	179	$8	0.0%	$72.60	-37.1%	COM	513272104
VBK	VANGUARD INDEX FDS	400	$121	0.1%	$251.77	—	SML CP GRW ETF	922908595
OTIS	OTIS WORLDWIDE CORP	5	$0	0.0%	$98.31	-8.9%	COM	68902V107
MUB	ISHARES TR	30	$3	0.0%	$104.01	—	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	23	$1	0.0%	$28.34	-15.6%	COM	500754106
DXC	DXC TECHNOLOGY CO	17	$0	0.0%	$19.85	-28.6%	COM	23355L106
CARR	CARRIER GLOBAL CORPORATION	10	$1	0.0%	$74.39	-19.8%	COM	14448C104
LUMN	LUMEN TECHNOLOGIES INC	29	$0	0.0%	$3.88	+108.4%	COM	550241103
PG	PROCTER & GAMBLE CO	10	$1	0.0%	$165.73	-8.4%	COM	742718109
VGLT	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	$54.20	—	LONG TERM TREAS	92206C847
SCHA	SCHWAB STRATEGIC TR	1	$0	0.0%	$27.00	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	7	$0	0.0%	$44.22	—	STATE STREET SPD	78463X509
USBC	USBC INC.	47	$0	0.0%	$1.80	-71.1%	COM NEW	499238202