Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	65,116	$2.613M	1.3%	$40.13	—	ENHANCED INTL	31609A404
GVAL	CAMBRIA ETF TR	48,447	$1.745M	0.9%	$36.02	—	GLOBAL VALUE ETF	132061409
EMGF	ISHARES INC	21,016	$1.54M	0.8%	$73.26	—	EMNG MKTS EQT	46434G889
LRCX	LAM RESEARCH CORP	2,244	$972K	0.5%	$433.33	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	718	$829K	0.4%	$1154.29	—	COM	595112103
SDCI	USCF ETF TR	22,338	$591K	0.3%	$26.44	—	SUMMERHAVEN K1	90290T809
ALLW	SSGA ACTIVE TR	19,343	$566K	0.3%	$29.27	—	SST BRIDGEWATER	78470P630
ALAB	ASTERA LABS INC	1,128	$545K	0.3%	$483.02	—	COM	04626A103
CMI	CUMMINS INC	711	$507K	0.3%	$713.23	—	COM	231021106
PM	PHILIP MORRIS INTL INC	2,377	$430K	0.2%	$180.88	—	COM	718172109
FTMH	PUTNAM ETF TRUST	34,034	$404K	0.2%	$11.88	—	FRAN MU HI YI ET	746729789
VDC	VANGUARD WORLD FD	1,516	$342K	0.2%	$225.56	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	4,223	$301K	0.2%	$71.26	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	692	$291K	0.1%	$420.60	—	COM	88160R101
CLS	CELESTICA INC	711	$259K	0.1%	$364.80	—	COM	15101Q207
AMAT	APPLIED MATLS INC	352	$254K	0.1%	$723.00	—	COM	038222105
ANET	ARISTA NETWORKS INC	1,383	$235K	0.1%	$169.88	—	COM SHS	040413205
VYMI	VANGUARD WHITEHALL FDS	2,351	$231K	0.1%	$98.18	—	INTL HIGH ETF	921946794
IYR	ISHARES TR	2,134	$218K	0.1%	$102.24	—	U.S. REAL ES ETF	464287739
XEL	XCEL ENERGY INC	2,694	$216K	0.1%	$80.30	—	COM	98389B100
INTC	INTEL CORP	1,529	$213K	0.1%	$139.63	—	COM	458140100
SNOW	SNOWFLAKE INC	833	$212K	0.1%	$254.50	—	COM SHS	833445109
HON	HONEYWELL INTL INC	889	$206K	0.1%	$232.21	—	COM	438516205
SCHD	SCHWAB STRATEGIC TR	6,481	$205K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	688	$205K	0.1%	$297.93	—	COM	573874104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	752	$205K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
AMP	AMERIPRISE FINL INC	445	$204K	0.1%	$459.11	—	COM	03076C106
QCOM	QUALCOMM INC	1,105	$204K	0.1%	$184.79	—	COM	747525103
FLMI	FRANKLIN TEMPLETON ETF TR	7,977	$201K	0.1%	$25.17	—	FRANKLIN DYN MUN	35473P868

Increased Positions (98)

QQQ INVESCO QQQ TR 3.5%

Value $7.041M (+36.6%) Shares 9,561 (+7.1%) Est. Cost $533.67 Unrealized —

IVV ISHARES TR 5.0%

Value $10.01M (+22.3%) Shares 13,369 (+6.7%) Est. Cost $602.49 Unrealized —

DGRW WISDOMTREE TR 4.3%

Value $8.479M (+14.8%) Shares 88,670 (+5.4%) Est. Cost $82.44 Unrealized —

AAPL APPLE INC 3.6%

Value $7.182M (+17.9%) Shares 24,820 (+3.4%) Est. Cost $235.38 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $5.202M (+24.2%) Shares 26,000 (+8.2%) Est. Cost $142.81 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $4.07M (+32.3%) Shares 11,390 (+6.5%) Est. Cost $185.90 Unrealized —

AVGO BROADCOM INC 2.0%

Value $3.968M (+25.0%) Shares 10,504 (+2.4%) Est. Cost $190.74 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $3.756M (+25.0%) Shares 15,761 (+9.2%) Est. Cost $210.74 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value $2.209M (+50.8%) Shares 18,485 (+780.7%) Est. Cost $176.82 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $2.435M (+42.4%) Shares 2,030 (+9.2%) Est. Cost $851.27 Unrealized —

ASML ASML HLDG NV 0.5%

Value $960K (+196.4%) Shares 482 (+96.7%) Est. Cost $1523.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $926K (+193.1%) Shares 1,594 (+2.6%) Est. Cost $178.31 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $4.222M (+16.8%) Shares 11,320 (+15.9%) Est. Cost $420.73 Unrealized —

DGRO ISHARES TR 2.2%

Value $4.317M (+14.9%) Shares 56,964 (+6.4%) Est. Cost $62.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $796K (+233.5%) Shares 1,666 (+136.0%) Est. Cost $404.90 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.358M (+62.0%) Shares 5,397 (+40.1%) Est. Cost $203.63 Unrealized —

APH AMPHENOL CORP 0.6%

Value $1.204M (+65.3%) Shares 6,828 (+18.5%) Est. Cost $151.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.994M (+16.1%) Shares 14,073 (+4.7%) Est. Cost $178.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $3.247M (+13.3%) Shares 20,544 (+6.2%) Est. Cost $130.82 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.49M (+17.1%) Shares 7,606 (+5.2%) Est. Cost $241.43 Unrealized —

MRK MERCK & CO INC 1.3%

Value $2.606M (+16.0%) Shares 20,277 (+8.5%) Est. Cost $97.30 Unrealized —

C CITIGROUP INC 0.8%

Value $1.688M (+25.1%) Shares 12,057 (+1.4%) Est. Cost $69.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $2.18M (+18.0%) Shares 49,135 (+3.4%) Est. Cost $37.08 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.572M (+26.7%) Shares 4,448 (+2.9%) Est. Cost $184.48 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.8%

Value $1.654M (+24.4%) Shares 31,302 (+5.3%) Est. Cost $41.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.747M (+21.3%) Shares 2,340 (+5.6%) Est. Cost $597.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.036M (+40.5%) Shares 2,926 (+36.1%) Est. Cost $305.39 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.479M (+25.2%) Shares 25,953 (+7.1%) Est. Cost $44.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $2.436M (+13.8%) Shares 29,475 (+14.0%) Est. Cost $81.59 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $1.956M (+17.6%) Shares 24,272 (+319.3%) Est. Cost $125.33 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.1%

Value $2.261M (+14.2%) Shares 39,054 (+8.4%) Est. Cost $54.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $1.522M (+19.1%) Shares 4,500 (+6.5%) Est. Cost $289.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.902M (+8.8%) Shares 5,800 (+4.2%) Est. Cost $464.60 Unrealized —

BA BOEING CO 0.4%

Value $737K (+46.2%) Shares 3,404 (+34.4%) Est. Cost $232.90 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.546M (+17.2%) Shares 42,334 (+8.3%) Est. Cost $31.05 Unrealized —

MS MORGAN STANLEY 0.4%

Value $864K (+30.6%) Shares 4,131 (+2.8%) Est. Cost $152.20 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $919K (-17.9%) Shares 12,878 (+10.6%) Est. Cost $102.16 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $2.222M (+9.5%) Shares 48,852 (+9.8%) Est. Cost $45.20 Unrealized —

EFV ISHARES TR 0.8%

Value $1.558M (+12.5%) Shares 20,349 (+9.3%) Est. Cost $65.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.39M (+13.3%) Shares 17,835 (+14.0%) Est. Cost $77.67 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $948K (+19.8%) Shares 13,945 (+2.5%) Est. Cost $54.31 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.78M (+9.6%) Shares 3,160 (+11.3%) Est. Cost $587.34 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $579K (+37.0%) Shares 8,051 (+25.6%) Est. Cost $53.95 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $678K (-18.6%) Shares 4,092 (+1.7%) Est. Cost $146.47 Unrealized —

STIP ISHARES TR 0.5%

Value $1.007M (+17.8%) Shares 9,854 (+19.3%) Est. Cost $102.82 Unrealized —

MCK MCKESSON CORP 0.3%

Value $507K (+42.9%) Shares 671 (+63.7%) Est. Cost $798.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $463K (+48.2%) Shares 2,950 (+30.6%) Est. Cost $144.79 Unrealized —

ARTY ISHARES TR 0.2%

Value $354K (+72.2%) Shares 4,647 (+5.2%) Est. Cost $49.51 Unrealized —

RECS COLUMBIA ETF TR I 0.5%

Value $1.064M (+15.0%) Shares 24,574 (+3.6%) Est. Cost $37.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $1.032M (+14.2%) Shares 5,788 (+2592.1%) Est. Cost $349.75 Unrealized —

EMB ISHARES TR 0.3%

Value $669K (+22.6%) Shares 6,935 (+19.4%) Est. Cost $96.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $518K (+30.8%) Shares 512 (+9.4%) Est. Cost $839.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.449M (+9.0%) Shares 5,704 (+4.9%) Est. Cost $160.63 Unrealized —

COMP COMPASS INC 0.1%

Value $239K (+88.1%) Shares 19,401 (+11.5%) Est. Cost $11.81 Unrealized —

KO COCA COLA CO 0.4%

Value $795K (+15.6%) Shares 9,788 (+8.1%) Est. Cost $66.87 Unrealized —

IFRA ISHARES TR 0.4%

Value $760K (+15.2%) Shares 12,053 (+4.6%) Est. Cost $47.57 Unrealized —

CRH CRH PLC 0.5%

Value $1.012M (+10.6%) Shares 9,461 (+8.6%) Est. Cost $101.06 Unrealized —

IVW ISHARES TR 0.2%

Value $354K (+35.7%) Shares 2,574 (+11.6%) Est. Cost $114.62 Unrealized —

WMT WALMART INC 0.8%

Value $1.614M (-5.4%) Shares 14,250 (+3.8%) Est. Cost $90.29 Unrealized —

AMGN AMGEN INC 0.5%

Value $945K (+10.8%) Shares 2,610 (+7.6%) Est. Cost $295.44 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.314M (+7.1%) Shares 6,924 (+8.9%) Est. Cost $146.17 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $611K (-12.5%) Shares 2,556 (+3.9%) Est. Cost $205.74 Unrealized —

IUSB ISHARES TR 0.2%

Value $349K (+31.8%) Shares 7,556 (+31.9%) Est. Cost $45.69 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $519K (+17.2%) Shares 6,031 (+494.2%) Est. Cost $140.81 Unrealized —

IWF ISHARES TR 0.3%

Value $532K (+16.5%) Shares 4,281 (+300.1%) Est. Cost $190.90 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $652K (+12.4%) Shares 7,887 (+8.3%) Est. Cost $80.68 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $293K (+31.6%) Shares 1,231 (+14.6%) Est. Cost $208.32 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $999K (-6.5%) Shares 13,224 (+9.1%) Est. Cost $62.93 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $780K (+9.6%) Shares 15,657 (+1.1%) Est. Cost $42.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $350K (+20.7%) Shares 8,603 (+2.6%) Est. Cost $33.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $281K (+25.2%) Shares 1,037 (+20.4%) Est. Cost $272.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $466K (+13.5%) Shares 930 (+11.4%) Est. Cost $533.34 Unrealized —

AOA ISHARES TR 0.1%

Value $274K (+25.2%) Shares 2,812 (+13.5%) Est. Cost $90.47 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.08M (-4.2%) Shares 7,902 (+18.8%) Est. Cost $115.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $363K (+15.0%) Shares 3,281 (+17.6%) Est. Cost $104.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $298K (-13.3%) Shares 1,027 (+3.0%) Est. Cost $212.93 Unrealized —

MFDX PIMCO EQUITY SER 0.3%

Value $603K (+8.1%) Shares 14,471 (+3.4%) Est. Cost $34.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $304K (+16.7%) Shares 5,098 (+5.7%) Est. Cost $50.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $892K (+4.8%) Shares 12,365 (+4.5%) Est. Cost $73.11 Unrealized —

BLK BLACKROCK INC 0.3%

Value $687K (+6.3%) Shares 714 (+6.4%) Est. Cost $994.12 Unrealized —

EXC EXELON CORP 0.2%

Value $348K (+12.1%) Shares 7,459 (+17.9%) Est. Cost $44.34 Unrealized —

NOBL PROSHARES TR 0.3%

Value $564K (+6.0%) Shares 10,043 (+100.0%) Est. Cost $77.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $249K (+13.0%) Shares 2,698 (+15.1%) Est. Cost $94.70 Unrealized —

DDWM WISDOMTREE TR 0.2%

Value $333K (+8.7%) Shares 7,218 (+3.8%) Est. Cost $43.65 Unrealized —

IDEV ISHARES TR 0.2%

Value $323K (+7.7%) Shares 3,634 (+1.1%) Est. Cost $76.38 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $377K (+5.9%) Shares 8,244 (+3.9%) Est. Cost $44.61 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $347K (+6.2%) Shares 2,622 (+8.4%) Est. Cost $117.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $444K (-4.3%) Shares 871 (+13.7%) Est. Cost $521.29 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $306K (+6.6%) Shares 2,968 (+3.3%) Est. Cost $94.26 Unrealized —

IGEB ISHARES TR 0.3%

Value $544K (+3.0%) Shares 12,058 (+2.8%) Est. Cost $45.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $438K (+3.2%) Shares 2,439 (+3.6%) Est. Cost $166.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $352K (+3.9%) Shares 377 (+10.9%) Est. Cost $932.31 Unrealized —

NEM NEWMONT CORP 0.2%

Value $369K (-3.4%) Shares 3,950 (+12.0%) Est. Cost $115.47 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $274K (+4.9%) Shares 3,124 (+10.9%) Est. Cost $83.22 Unrealized —

LQD ISHARES TR 0.2%

Value $371K (+3.2%) Shares 3,403 (+3.1%) Est. Cost $109.82 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $326K (-3.2%) Shares 4,169 (+7.3%) Est. Cost $85.33 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $289K (+3.2%) Shares 9,364 (+2.9%) Est. Cost $30.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $325K (+0.8%) Shares 2,567 (+4.3%) Est. Cost $112.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,561 (+7.1%)	$7.041M (+36.6%)	3.5%	$533.67	—	UNIT SER 1	46090E103
IVV	ISHARES TR	13,369 (+6.7%)	$10.01M (+22.3%)	5.0%	$602.49	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	88,670 (+5.4%)	$8.479M (+14.8%)	4.3%	$82.44	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	24,820 (+3.4%)	$7.182M (+17.9%)	3.6%	$235.38	—	COM	037833100
NVDA	NVIDIA CORPORATION	26,000 (+8.2%)	$5.202M (+24.2%)	2.6%	$142.81	—	COM	67066G104
GOOGL	ALPHABET INC	11,390 (+6.5%)	$4.07M (+32.3%)	2.0%	$185.90	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	10,504 (+2.4%)	$3.968M (+25.0%)	2.0%	$190.74	—	COM	11135F101
AMZN	AMAZON COM INC	15,761 (+9.2%)	$3.756M (+25.0%)	1.9%	$210.74	—	COM	023135106
VGT	VANGUARD WORLD FD	18,485 (+780.7%)	$2.209M (+50.8%)	1.1%	$176.82	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	2,030 (+9.2%)	$2.435M (+42.4%)	1.2%	$851.27	—	COM	532457108
ASML	ASML HLDG NV	482 (+96.7%)	$960K (+196.4%)	0.5%	$1523.12	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	1,594 (+2.6%)	$926K (+193.1%)	0.5%	$178.31	—	COM	007903107
MSFT	MICROSOFT CORP	11,320 (+15.9%)	$4.222M (+16.8%)	2.1%	$420.73	—	COM	594918104
DGRO	ISHARES TR	56,964 (+6.4%)	$4.317M (+14.9%)	2.2%	$62.67	—	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,666 (+136.0%)	$796K (+233.5%)	0.4%	$404.90	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	5,397 (+40.1%)	$1.358M (+62.0%)	0.7%	$203.63	—	COM	00287Y109
APH	AMPHENOL CORP	6,828 (+18.5%)	$1.204M (+65.3%)	0.6%	$151.06	—	CL A	032095101
RSP	INVESCO EXCHANGE TRADED FD T	14,073 (+4.7%)	$2.994M (+16.1%)	1.5%	$178.60	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	20,544 (+6.2%)	$3.247M (+13.3%)	1.6%	$130.82	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	7,606 (+5.2%)	$2.49M (+17.1%)	1.3%	$241.43	—	COM	46625H100
MRK	MERCK & CO INC	20,277 (+8.5%)	$2.606M (+16.0%)	1.3%	$97.30	—	COM	58933Y105
C	CITIGROUP INC	12,057 (+1.4%)	$1.688M (+25.1%)	0.8%	$69.85	—	COM NEW	172967424
DFAC	DIMENSIONAL ETF TRUST	49,135 (+3.4%)	$2.18M (+18.0%)	1.1%	$37.08	—	US COR EQU 2 ETF	25434V708
GOOG	ALPHABET INC	4,448 (+2.9%)	$1.572M (+26.7%)	0.8%	$184.48	—	CAP STK CL C	02079K107
FSMD	FIDELITY COVINGTON TRUST	31,302 (+5.3%)	$1.654M (+24.4%)	0.8%	$41.97	—	SML MID MLTFCT	316092527
SPY	STATE STR SPDR S&P 500 ETF T	2,340 (+5.6%)	$1.747M (+21.3%)	0.9%	$597.18	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	2,926 (+36.1%)	$1.036M (+40.5%)	0.5%	$305.39	—	COM	369550108
BAC	BANK OF AMER CORP	25,953 (+7.1%)	$1.479M (+25.2%)	0.7%	$44.17	—	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	29,475 (+14.0%)	$2.436M (+13.8%)	1.2%	$81.59	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	24,272 (+319.3%)	$1.956M (+17.6%)	1.0%	$125.33	—	MID CAP ETF	922908629
FLQM	FRANKLIN TEMPLETON ETF TR	39,054 (+8.4%)	$2.261M (+14.2%)	1.1%	$54.74	—	US MID CP MLTFCT	35473P884
AXP	AMERICAN EXPRESS CO	4,500 (+6.5%)	$1.522M (+19.1%)	0.8%	$289.76	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,800 (+4.2%)	$2.902M (+8.8%)	1.5%	$464.60	—	CL B NEW	084670702
BA	BOEING CO	3,404 (+34.4%)	$737K (+46.2%)	0.4%	$232.90	—	COM	097023105
BUFR	FIRST TR EXCHNG TRADED FD VI	42,334 (+8.3%)	$1.546M (+17.2%)	0.8%	$31.05	—	FT LADD BUFF ETF	33740F755
MS	MORGAN STANLEY	4,131 (+2.8%)	$864K (+30.6%)	0.4%	$152.20	—	COM NEW	617446448
NFLX	NETFLIX INC.	12,878 (+10.6%)	$919K (-17.9%)	0.5%	$102.16	—	COM	64110L106
FBND	FIDELITY MERRIMACK STR TR	48,852 (+9.8%)	$2.222M (+9.5%)	1.1%	$45.20	—	TOTAL BD ETF	316188309
EFV	ISHARES TR	20,349 (+9.3%)	$1.558M (+12.5%)	0.8%	$65.28	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	17,835 (+14.0%)	$1.39M (+13.3%)	0.7%	$77.67	—	SHORT TRM BOND	921937827
DYNF	BLACKROCK ETF TRUST	13,945 (+2.5%)	$948K (+19.8%)	0.5%	$54.31	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	3,160 (+11.3%)	$1.78M (+9.6%)	0.9%	$587.34	—	CL A	30303M102
MO	ALTRIA GROUP INC	8,051 (+25.6%)	$579K (+37.0%)	0.3%	$53.95	—	COM	02209S103
CVX	CHEVRON CORPORATION	4,092 (+1.7%)	$678K (-18.6%)	0.3%	$146.47	—	COM	166764100
STIP	ISHARES TR	9,854 (+19.3%)	$1.007M (+17.8%)	0.5%	$102.82	—	0-5 YR TIPS ETF	46429B747
MCK	MCKESSON CORP	671 (+63.7%)	$507K (+42.9%)	0.3%	$798.14	—	COM	58155Q103
VT	VANGUARD INTL EQUITY INDEX F	2,950 (+30.6%)	$463K (+48.2%)	0.2%	$144.79	—	TT WRLD ST ETF	922042742
ARTY	ISHARES TR	4,647 (+5.2%)	$354K (+72.2%)	0.2%	$49.51	—	FUTU AI TECH ETF	46435U556
RECS	COLUMBIA ETF TR I	24,574 (+3.6%)	$1.064M (+15.0%)	0.5%	$37.32	—	RESH ENHNC COR	19761L706
BKNG	BOOKING HOLDINGS INC	5,788 (+2592.1%)	$1.032M (+14.2%)	0.5%	$349.75	—	COM	09857L108
EMB	ISHARES TR	6,935 (+19.4%)	$669K (+22.6%)	0.3%	$96.23	—	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	512 (+9.4%)	$518K (+30.8%)	0.3%	$839.27	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	5,704 (+4.9%)	$1.449M (+9.0%)	0.7%	$160.63	—	COM	478160104
COMP	COMPASS INC	19,401 (+11.5%)	$239K (+88.1%)	0.1%	$11.81	—	CL A	20464U100
KO	COCA COLA CO	9,788 (+8.1%)	$795K (+15.6%)	0.4%	$66.87	—	COM	191216100
IFRA	ISHARES TR	12,053 (+4.6%)	$760K (+15.2%)	0.4%	$47.57	—	US INFRASTRUC	46435U713
CRH	CRH PLC	9,461 (+8.6%)	$1.012M (+10.6%)	0.5%	$101.06	—	ORD	G25508105
IVW	ISHARES TR	2,574 (+11.6%)	$354K (+35.7%)	0.2%	$114.62	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	14,250 (+3.8%)	$1.614M (-5.4%)	0.8%	$90.29	—	COM	931142103
AMGN	AMGEN INC	2,610 (+7.6%)	$945K (+10.8%)	0.5%	$295.44	—	COM	031162100
RTX	RTX CORPORATION	6,924 (+8.9%)	$1.314M (+7.1%)	0.7%	$146.17	—	COM	75513E101
LNG	CHENIERE ENERGY INC	2,556 (+3.9%)	$611K (-12.5%)	0.3%	$205.74	—	COM NEW	16411R208
IUSB	ISHARES TR	7,556 (+31.9%)	$349K (+31.8%)	0.2%	$45.69	—	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	6,031 (+494.2%)	$519K (+17.2%)	0.3%	$140.81	—	GROWTH ETF	922908736
IWF	ISHARES TR	4,281 (+300.1%)	$532K (+16.5%)	0.3%	$190.90	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO & CO	7,887 (+8.3%)	$652K (+12.4%)	0.3%	$80.68	—	COM	949746101
ALL	ALLSTATE CORP	1,231 (+14.6%)	$293K (+31.6%)	0.1%	$208.32	—	COM	020002101
IAU	ISHARES GOLD TR	13,224 (+9.1%)	$999K (-6.5%)	0.5%	$62.93	—	ISHARES NEW	464285204
TFC	TRUIST FINL CORP	15,657 (+1.1%)	$780K (+9.6%)	0.4%	$42.47	—	COM	89832Q109
DFEM	DIMENSIONAL ETF TRUST	8,603 (+2.6%)	$350K (+20.7%)	0.2%	$33.27	—	EMERGING MKTS CO	25434V732
ITW	ILLINOIS TOOL WKS INC	1,037 (+20.4%)	$281K (+25.2%)	0.1%	$272.78	—	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	930 (+11.4%)	$466K (+13.5%)	0.2%	$533.34	—	COM	883556102
AOA	ISHARES TR	2,812 (+13.5%)	$274K (+25.2%)	0.1%	$90.47	—	CORE 80 20 ETF	464289859
XOM	EXXON MOBIL CORP	7,902 (+18.8%)	$1.08M (-4.2%)	0.5%	$115.74	—	COM	30231G102
ED	CONSOLIDATED EDISON INC	3,281 (+17.6%)	$363K (+15.0%)	0.2%	$104.04	—	COM	209115104
LHX	L3HARRIS TECHNOLOGIES INC	1,027 (+3.0%)	$298K (-13.3%)	0.1%	$212.93	—	COM	502431109
MFDX	PIMCO EQUITY SER	14,471 (+3.4%)	$603K (+8.1%)	0.3%	$34.16	—	RAFI DYN MULTI	72202L371
VWO	VANGUARD INTL EQUITY INDEX F	5,098 (+5.7%)	$304K (+16.7%)	0.2%	$50.78	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	12,365 (+4.5%)	$892K (+4.8%)	0.4%	$73.11	—	COM	90353T100
BLK	BLACKROCK INC	714 (+6.4%)	$687K (+6.3%)	0.3%	$994.12	—	COM	09290D101
EXC	EXELON CORP	7,459 (+17.9%)	$348K (+12.1%)	0.2%	$44.34	—	COM	30161N101
NOBL	PROSHARES TR	10,043 (+100.0%)	$564K (+6.0%)	0.3%	$77.85	—	S&P 500 DV ARIST	74348A467
SCHW	SCHWAB CHARLES CORP	2,698 (+15.1%)	$249K (+13.0%)	0.1%	$94.70	—	COM	808513105
DDWM	WISDOMTREE TR	7,218 (+3.8%)	$333K (+8.7%)	0.2%	$43.65	—	DYNAMIC INTL EQT	97717X263
IDEV	ISHARES TR	3,634 (+1.1%)	$323K (+7.7%)	0.2%	$76.38	—	CORE MSCI INTL	46435G326
DIVO	AMPLIFY ETF TR	8,244 (+3.9%)	$377K (+5.9%)	0.2%	$44.61	—	CWP ENHANCED DIV	032108409
HIG	HARTFORD INSURANCE GROUP INC	2,622 (+8.4%)	$347K (+6.2%)	0.2%	$117.46	—	COM	416515104
LMT	LOCKHEED MARTIN CORP	871 (+13.7%)	$444K (-4.3%)	0.2%	$521.29	—	COM	539830109
AVDV	AMERICAN CENTY ETF TR	2,968 (+3.3%)	$306K (+6.6%)	0.2%	$94.26	—	INTL SMCP VLU	025072802
IGEB	ISHARES TR	12,058 (+2.8%)	$544K (+3.0%)	0.3%	$45.49	—	INVT GRAD SY ETF	46435G219
DLR	DIGITAL RLTY TR INC	2,439 (+3.6%)	$438K (+3.2%)	0.2%	$166.80	—	COM	253868103
COST	COSTCO WHOLESALE CORPORATION	377 (+10.9%)	$352K (+3.9%)	0.2%	$932.31	—	COM	22160K105
NEM	NEWMONT CORP	3,950 (+12.0%)	$369K (-3.4%)	0.2%	$115.47	—	COM	651639106
NEE	NEXTERA ENERGY INC	3,124 (+10.9%)	$274K (+4.9%)	0.1%	$83.22	—	COM	65339F101
LQD	ISHARES TR	3,403 (+3.1%)	$371K (+3.2%)	0.2%	$109.82	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	4,169 (+7.3%)	$326K (-3.2%)	0.2%	$85.33	—	SHS	G5960L103
FLRN	SPDR SERIES TRUST	9,364 (+2.9%)	$289K (+3.2%)	0.1%	$30.74	—	ST STR RATE ETF	78468R200
DUK	DUKE ENERGY CORP NEW	2,567 (+4.3%)	$325K (+0.8%)	0.2%	$112.03	—	COM NEW	26441C204

Exited Positions (5)

HD HOME DEPOT INC 0.4%

Value $825K Shares 2,509 Est. Cost $392.80 Unrealized —

COM DIREXION SHARES ETF TRUST 0.4%

Value $818K Shares 24,373 Est. Cost $28.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $502K Shares 8,278 Est. Cost $51.97 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $353K Shares 1,562 Est. Cost $205.85 Unrealized —

FDX FEDEX CORP 0.1%

Value $208K Shares 583 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	2,509	$825K	0.4%	$392.80	—	—	437076102
COM	DIREXION SHARES ETF TRUST	24,373	$818K	0.4%	$28.72	—	—	25460E307
BMY	BRISTOL-MYERS SQUIBB CO	8,278	$502K	0.3%	$51.97	—	—	110122108
HON	HONEYWELL INTL INC	1,562	$353K	0.2%	$205.85	—	—	438516106
FDX	FEDEX CORP	583	$208K	0.1%	$338.93	—	—	31428X106

Decreased Positions (26)

AAPL APPLE INC 0.7%

Value $1.476M (-88.6%) Shares 5,100 (-90.0%) Est. Cost $235.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $547K (-80.4%) Shares 9,686 (-80.3%) Est. Cost $57.34 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value $2.465M (+121.2%) Shares 5,713 (-15.9%) Est. Cost $106.43 Unrealized —

SMTH ALPS ETF TR 2.2%

Value $4.368M (-12.6%) Shares 169,716 (-12.6%) Est. Cost $25.68 Unrealized —

EQT EQT CORP 0.4%

Value $807K (-33.0%) Shares 15,173 (-19.8%) Est. Cost $53.24 Unrealized —

PSX PHILLIPS 66 0.2%

Value $300K (-55.0%) Shares 1,775 (-51.5%) Est. Cost $122.29 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.265M (+33.1%) Shares 1,077 (-1.1%) Est. Cost $635.11 Unrealized —

PYLD PIMCO ETF TR 1.0%

Value $1.968M (-11.0%) Shares 74,226 (-12.1%) Est. Cost $26.40 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $617K (-27.5%) Shares 4,206 (-28.6%) Est. Cost $162.23 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $723K (+42.7%) Shares 6,157 (-5.7%) Est. Cost $56.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $641K (-24.3%) Shares 2,581 (-14.8%) Est. Cost $275.33 Unrealized —

PEP PEPSICO INC 0.4%

Value $705K (-18.7%) Shares 5,207 (-6.8%) Est. Cost $151.35 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $562K (+39.5%) Shares 1,884 (-9.2%) Est. Cost $191.50 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $613K (+27.0%) Shares 576 (-15.4%) Est. Cost $379.85 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $305K (+52.3%) Shares 269 (-2.2%) Est. Cost $882.83 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $1.088M (+5.7%) Shares 13,140 (-5.8%) Est. Cost $64.43 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $453K (+14.4%) Shares 1,141 (-8.4%) Est. Cost $218.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $559K (+10.7%) Shares 1,510 (-4.0%) Est. Cost $306.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $764K (+7.0%) Shares 3,229 (-2.8%) Est. Cost $204.98 Unrealized —

IVE ISHARES TR 0.4%

Value $763K (+4.2%) Shares 3,360 (-3.1%) Est. Cost $192.16 Unrealized —

QUAL ISHARES TR 0.2%

Value $444K (+6.5%) Shares 2,023 (-6.9%) Est. Cost $178.45 Unrealized —

MUB ISHARES TR 0.1%

Value $242K (-7.1%) Shares 2,250 (-8.4%) Est. Cost $106.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $458K (-2.6%) Shares 667 (-15.2%) Est. Cost $552.32 Unrealized —

TPR TAPESTRY INC 0.1%

Value $214K (-2.7%) Shares 1,464 (-6.2%) Est. Cost $139.57 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $706K (+0.4%) Shares 1,374 (-2.3%) Est. Cost $518.44 Unrealized —

IAGG ISHARES TR 0.3%

Value $554K (-0.2%) Shares 10,939 (-1.3%) Est. Cost $50.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,100 (-90.0%)	$1.476M (-88.6%)	0.7%	$235.38	—	PUT	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	9,686 (-80.3%)	$547K (-80.4%)	0.3%	$57.34	—	EQUITY PREMIUM	46641Q332
DELL	DELL TECHNOLOGIES INC	5,713 (-15.9%)	$2.465M (+121.2%)	1.2%	$106.43	—	CL C	24703L202
SMTH	ALPS ETF TR	169,716 (-12.6%)	$4.368M (-12.6%)	2.2%	$25.68	—	SMITH CORE PLUS	00162Q346
EQT	EQT CORP	15,173 (-19.8%)	$807K (-33.0%)	0.4%	$53.24	—	COM	26884L109
PSX	PHILLIPS 66	1,775 (-51.5%)	$300K (-55.0%)	0.2%	$122.29	—	COM	718546104
GEV	GE VERNOVA INC	1,077 (-1.1%)	$1.265M (+33.1%)	0.6%	$635.11	—	COM	36828A101
PYLD	PIMCO ETF TR	74,226 (-12.1%)	$1.968M (-11.0%)	1.0%	$26.40	—	MULTISECTOR BD	72201R585
PG	PROCTER & GAMBLE CO	4,206 (-28.6%)	$617K (-27.5%)	0.3%	$162.23	—	COM	742718109
CSCO	CISCO SYS INC	6,157 (-5.7%)	$723K (+42.7%)	0.4%	$56.39	—	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	2,581 (-14.8%)	$641K (-24.3%)	0.3%	$275.33	—	COM	21037T109
PEP	PEPSICO INC	5,207 (-6.8%)	$705K (-18.7%)	0.4%	$151.35	—	COM	713448108
TXN	TEXAS INSTRS INC	1,884 (-9.2%)	$562K (+39.5%)	0.3%	$191.50	—	COM	882508104
CAT	CATERPILLAR INC	576 (-15.4%)	$613K (+27.0%)	0.3%	$379.85	—	COM	149123101
URI	UNITED RENTALS INC	269 (-2.2%)	$305K (+52.3%)	0.2%	$882.83	—	COM	911363109
DFAW	DIMENSIONAL ETF TRUST	13,140 (-5.8%)	$1.088M (+5.7%)	0.5%	$64.43	—	WORLD EQUITY ETF	25434V617
ADI	ANALOG DEVICES INC	1,141 (-8.4%)	$453K (+14.4%)	0.2%	$218.94	—	COM	032654105
VTI	VANGUARD INDEX FDS	1,510 (-4.0%)	$559K (+10.7%)	0.3%	$306.19	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,229 (-2.8%)	$764K (+7.0%)	0.4%	$204.98	—	DIV APP ETF	921908844
IVE	ISHARES TR	3,360 (-3.1%)	$763K (+4.2%)	0.4%	$192.16	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	2,023 (-6.9%)	$444K (+6.5%)	0.2%	$178.45	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	2,250 (-8.4%)	$242K (-7.1%)	0.1%	$106.65	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	667 (-15.2%)	$458K (-2.6%)	0.2%	$552.32	—	S&P 500 ETF SHS	922908363
TPR	TAPESTRY INC	1,464 (-6.2%)	$214K (-2.7%)	0.1%	$139.57	—	COM	876030107
MA	MASTERCARD INCORPORATED	1,374 (-2.3%)	$706K (+0.4%)	0.4%	$518.44	—	CL A	57636Q104
IAGG	ISHARES TR	10,939 (-1.3%)	$554K (-0.2%)	0.3%	$50.68	—	CORE INTL AGGR	46435G672

Unchanged Positions (23)

SOXX ISHARES TR 0.4%

Value $752K Shares 1,174 Est. Cost $197.28 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.692M Shares 16,388 Est. Cost $136.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $789K Shares 14,001 Est. Cost $42.92 Unrealized —

IYY ISHARES TR 0.5%

Value $984K Shares 5,400 Est. Cost $143.09 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $480K Shares 400 Est. Cost $851.27 Unrealized —

SUSA ISHARES TR 0.4%

Value $772K Shares 5,000 Est. Cost $121.59 Unrealized —

IWN ISHARES TR 0.3%

Value $664K Shares 3,000 Est. Cost $164.17 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $623K Shares 1,192 Est. Cost $427.50 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $500K Shares 2,500 Est. Cost $142.81 Unrealized —

IJR ISHARES TR 0.2%

Value $386K Shares 2,604 Est. Cost $114.25 Unrealized —

IJJ ISHARES TR 0.3%

Value $591K Shares 4,000 Est. Cost $124.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $565K Shares 6,747 Est. Cost $62.73 Unrealized —

IWD ISHARES TR 0.2%

Value $384K Shares 1,582 Est. Cost $185.16 Unrealized —

IXUS ISHARES TR 0.2%

Value $427K Shares 4,476 Est. Cost $84.67 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $426K Shares 9,286 Est. Cost $39.72 Unrealized —

LOW LOWES COS INC 0.2%

Value $316K Shares 1,434 Est. Cost $260.79 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $331K Shares 5,271 Est. Cost $37.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $944K Shares 22,371 Est. Cost $41.98 Unrealized —

DCH DAUCH CORP 0.0%

Value $54,243 Shares 10,008 Est. Cost $4.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $341K Shares 6,790 Est. Cost $50.04 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $742K Shares 29,088 Est. Cost $25.40 Unrealized —

AGG ISHARES TR 0.2%

Value $317K Shares 3,198 Est. Cost $99.19 Unrealized —

SUB ISHARES TR 0.2%

Value $350K Shares 3,285 Est. Cost $106.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	1,174	$752K	0.4%	$197.28	—	ISHARES SEMICDTR	464287523
ITOT	ISHARES TR	16,388	$2.692M	1.4%	$136.63	—	CORE S&P TTL STK	464287150
FITB	FIFTH THIRD BANCORP	14,001	$789K	0.4%	$42.92	—	COM	316773100
IYY	ISHARES TR	5,400	$984K	0.5%	$143.09	—	DOW JONES US ETF	464287846
LLY	ELI LILLY & CO	400	$480K	0.2%	$851.27	—	PUT	532457108
SUSA	ISHARES TR	5,000	$772K	0.4%	$121.59	—	ESG OPTIMIZED	464288802
IWN	ISHARES TR	3,000	$664K	0.3%	$164.17	—	RUS 2000 VAL ETF	464287630
DIA	STATE STR SPDR DOW JONES IND	1,192	$623K	0.3%	$427.50	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	2,500	$500K	0.3%	$142.81	—	PUT	67066G104
IJR	ISHARES TR	2,604	$386K	0.2%	$114.25	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	4,000	$591K	0.3%	$124.96	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	6,747	$565K	0.3%	$62.73	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	1,582	$384K	0.2%	$185.16	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	4,476	$427K	0.2%	$84.67	—	CORE MSCI TOTAL	46432F834
UBSI	UNITED BANKSHARES INC WEST V	9,286	$426K	0.2%	$39.72	—	COM	909907107
LOW	LOWES COS INC	1,434	$316K	0.2%	$260.79	—	COM	548661107
FCX	FREEPORT MCMORAN INC	5,271	$331K	0.2%	$37.86	—	CL B	35671D857
DFCF	DIMENSIONAL ETF TRUST	22,371	$944K	0.5%	$41.98	—	CORE FIXE IN ETF	25434V872
DCH	DAUCH CORP	10,008	$54,243	0.0%	$4.03	—	COM	024061103
VTIP	VANGUARD MALVERN FDS	6,790	$341K	0.2%	$50.04	—	STRM INFPROIDX	922020805
SPAB	SPDR SERIES TRUST	29,088	$742K	0.4%	$25.40	—	ST STR AGGRE ETF	78464A649
AGG	ISHARES TR	3,198	$317K	0.2%	$99.19	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	3,285	$350K	0.2%	$106.35	—	SHRT NAT MUN ETF	464288158