Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	52,261 (+2.4%)	$12.7M (+14.5%)	7.9%	$196.53	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	106,628 (+397.8%)	$9.374M (+19.1%)	5.9%	$143.83	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	60,975 (+4.4%)	$9.966M (+17.7%)	6.2%	$133.24	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	61,465 (+4.0%)	$12.15M (+11.5%)	7.6%	$166.35	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	74,389 (+1.9%)	$6.23M (+13.6%)	3.9%	$67.79	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	60,316 (+12.2%)	$4.985M (+12.0%)	3.1%	$82.96	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	48,568 (+1.4%)	$7.494M (+7.4%)	4.7%	$134.97	—	FTSE SMCAP ETF	922042718
VGLT	VANGUARD SCOTTSDALE FDS	92,597 (+9.3%)	$5.109M (+8.9%)	3.2%	$56.06	—	LONG TERM TREAS	92206C847
CEMB	ISHARES INC	79,415 (+10.5%)	$3.625M (+11.4%)	2.3%	$45.51	—	JP MRG EM CRP BD	464286251
VCSH	VANGUARD SCOTTSDALE FDS	65,538 (+7.3%)	$5.179M (+6.9%)	3.2%	$79.49	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	45,546 (+9.2%)	$3.642M (+9.8%)	2.3%	$80.60	—	IBOXX HI YD ETF	464288513
IEI	ISHARES TR	41,197 (+7.0%)	$4.839M (+6.0%)	3.0%	$119.00	—	3 7 YR TREAS BD	464288661
BSV	VANGUARD BD INDEX FDS	64,405 (+5.7%)	$5.018M (+5.0%)	3.1%	$78.66	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	27,612 (+6.7%)	$2.663M (+9.6%)	1.7%	$93.08	—	JPMORGAN USD EMG	464288281
VWOB	VANGUARD WHITEHALL FDS	39,403 (+5.7%)	$2.649M (+8.2%)	1.7%	$65.59	—	EM MK GOV BD ETF	921946885
BNDX	VANGUARD CHARLOTTE FDS	53,961 (+7.4%)	$2.613M (+8.3%)	1.6%	$49.33	—	TOTAL INT BD ETF	92203J407
LQD	ISHARES TR	23,888 (+6.8%)	$2.605M (+6.9%)	1.6%	$109.65	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	15,509 (+465.2%)	$1.336M (+11.5%)	0.8%	$148.46	—	GROWTH ETF	922908736
DBC	INVESCO DB COMMDY INDX TRCK	176,058 (+6.2%)	$4.694M (-2.2%)	2.9%	$22.09	—	UNIT	46138B103
EFA	ISHARES TR	9,824 (+3.3%)	$1.021M (+10.5%)	0.6%	$89.95	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	477 (+2.8%)	$335K (+17.2%)	0.2%	$573.10	—	UTSER1 S&PDCRP	78467Y107
PDBC	INVESCO ACTVELY MNGD ETC FD	218,434 (+10.4%)	$3.469M (+1.3%)	2.2%	$13.34	—	OPTIMUM YIELD	46090F100
AGG	ISHARES TR	6,853 (+5.9%)	$678K (+5.6%)	0.4%	$99.21	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	920 (+197.7%)	$74,147 (-16.4%)	0.0%	$147.63	—	MID CAP ETF	922908629
IWF	ISHARES TR	780 (+300.0%)	$96,913 (+16.6%)	0.1%	$199.55	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	868 (+6.9%)	$59,360 (+28.7%)	0.0%	$50.22	—	MSCI EMG MKT ETF	464287234
EDV	VANGUARD WORLD FD	1,413 (+10.8%)	$91,957 (+11.0%)	0.1%	$67.00	—	EXTENDED DUR	921910709
TIP	ISHARES TR	254 (+1.6%)	$27,808 (+0.8%)	0.0%	$110.15	—	TIPS BD ETF	464287176

Exited Positions (4)

SOLV SOLVENTUM CORP 0.0%

Value $44,796 Shares 686 Est. Cost $75.02 Unrealized —

PFE PFIZER INC 0.0%

Value $14,377 Shares 512 Est. Cost $22.35 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $7,902 Shares 223 Est. Cost $31.67 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $5,672 Shares 52 Est. Cost $179.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	686	$44,796	0.0%	$75.02	—	—	83444M101
PFE	PFIZER INC	512	$14,377	0.0%	$22.35	—	—	717081103
LNC	LINCOLN NATL CORP IND	223	$7,902	0.0%	$31.67	—	—	534187109
XLY	SELECT SECTOR SPDR TR	52	$5,672	0.0%	$179.48	—	—	81369Y407

Decreased Positions (9)

VBK VANGUARD INDEX FDS 8.2%

Value $13.07M (+19.4%) Shares 35,730 (-1.3%) Est. Cost $277.40 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $1.438M (+6.9%) Shares 6,600 (-3.8%) Est. Cost $176.73 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3,968 (-92.5%) Shares 145 (-88.5%) Est. Cost $27.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $142K (-21.6%) Shares 3,362 (-7.1%) Est. Cost $41.83 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $124K (-14.5%) Shares 411 (-26.1%) Est. Cost $236.84 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $19,290 (-41.7%) Shares 301 (-35.3%) Est. Cost $69.54 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $286K (-4.0%) Shares 1,199 (-16.2%) Est. Cost $197.89 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $101K (+12.0%) Shares 273 (-3.2%) Est. Cost $303.89 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $53,307 (-1.9%) Shares 393 (-66.9%) Est. Cost $27.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	35,730 (-1.3%)	$13.07M (+19.4%)	8.2%	$277.40	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	6,600 (-3.8%)	$1.438M (+6.9%)	0.9%	$176.73	—	VALUE ETF	922908744
DOW	DOW HLDGS INC	145 (-88.5%)	$3,968 (-92.5%)	0.0%	$27.75	—	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	3,362 (-7.1%)	$142K (-21.6%)	0.1%	$41.83	—	COM	92343V104
VB	VANGUARD INDEX FDS	411 (-26.1%)	$124K (-14.5%)	0.1%	$236.84	—	SMALL CP ETF	922908751
GEHC	GE HEALTHCARE TECHNOLOGIES I	301 (-35.3%)	$19,290 (-41.7%)	0.0%	$69.54	—	COMMON STOCK	36266G107
AMZN	AMAZON COM INC	1,199 (-16.2%)	$286K (-4.0%)	0.2%	$197.89	—	COM	023135106
VTI	VANGUARD INDEX FDS	273 (-3.2%)	$101K (+12.0%)	0.1%	$303.89	—	TOTAL STK MKT	922908769
DD	DUPONT DE NEMOURS INC	393 (-66.9%)	$53,307 (-1.9%)	0.0%	$27.31	—	COM	26614N102

Unchanged Positions (45)

VOT VANGUARD INDEX FDS 7.6%

Value $12.18M Shares 39,761 Est. Cost $281.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $7.37M Shares 123,477 Est. Cost $49.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.063M Shares 2,762 Est. Cost $617.85 Unrealized —

GE GE AEROSPACE 0.3%

Value $525K Shares 1,405 Est. Cost $218.59 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $482K Shares 410 Est. Cost $415.97 Unrealized —

CACI CACI INTL INC 0.4%

Value $602K Shares 1,300 Est. Cost $443.01 Unrealized —

IEMG ISHARES INC 0.4%

Value $640K Shares 7,721 Est. Cost $60.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $289K Shares 2,114 Est. Cost $105.85 Unrealized —

GD GENERAL DYNAMICS CORP 1.3%

Value $2.129M Shares 6,011 Est. Cost $278.41 Unrealized —

ACWX ISHARES TR 0.4%

Value $639K Shares 8,397 Est. Cost $60.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $606K Shares 1,852 Est. Cost $252.67 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $799K Shares 9,103 Est. Cost $68.10 Unrealized —

KO COCA COLA CO 0.4%

Value $645K Shares 7,938 Est. Cost $69.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $250K Shares 509 Est. Cost $392.99 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $232K Shares 976 Est. Cost $198.74 Unrealized —

SCZ ISHARES TR 0.4%

Value $624K Shares 7,579 Est. Cost $72.68 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $96,524 Shares 591 Est. Cost $84.91 Unrealized —

WMT WALMART INC 0.1%

Value $207K Shares 1,829 Est. Cost $94.76 Unrealized —

MMM 3M CO 0.1%

Value $162K Shares 998 Est. Cost $146.74 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $68,806 Shares 255 Est. Cost $305.09 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $55,086 Shares 224 Est. Cost $192.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value $84,093 Shares 309 Est. Cost $218.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $183K Shares 719 Est. Cost $166.89 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $43,579 Shares 330 Est. Cost $109.79 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $351K Shares 2,391 Est. Cost $159.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $32,839 Shares 271 Est. Cost $106.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $27,874 Shares 408 Est. Cost $53.37 Unrealized —

SUSL ISHARES TR 0.0%

Value $17,093 Shares 129 Est. Cost $108.38 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,621 Shares 118 Est. Cost $87.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,586 Shares 106 Est. Cost $128.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $225K Shares 1,929 Est. Cost $105.03 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $56,534 Shares 254 Est. Cost $229.63 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $48,895 Shares 348 Est. Cost $136.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $16,857 Shares 465 Est. Cost $30.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $58,737 Shares 531 Est. Cost $103.69 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $41,026 Shares 500 Est. Cost $78.76 Unrealized —

EMXC ISHARES INC 0.0%

Value $3,913 Shares 38 Est. Cost $63.94 Unrealized —

IMCV ISHARES TR 0.0%

Value $6,874 Shares 75 Est. Cost $76.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $16,120 Shares 150 Est. Cost $118.48 Unrealized —

ILCV ISHARES TR 0.0%

Value $4,437 Shares 44 Est. Cost $83.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value $28,213 Shares 333 Est. Cost $66.17 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,887 Shares 101 Est. Cost $21.50 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 Shares 100 Est. Cost $17.89 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1,683 Shares 6 Est. Cost $227.67 Unrealized —

CC CHEMOURS CO 0.0%

Value $893 Shares 44 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	39,761	$12.18M	7.6%	$281.22	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	123,477	$7.37M	4.6%	$49.53	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	2,762	$2.063M	1.3%	$617.85	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,405	$525K	0.3%	$218.59	—	COM NEW	369604301
GEV	GE VERNOVA INC	410	$482K	0.3%	$415.97	—	COM	36828A101
CACI	CACI INTL INC	1,300	$602K	0.4%	$443.01	—	CL A	127190304
IEMG	ISHARES INC	7,721	$640K	0.4%	$60.03	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,114	$289K	0.2%	$105.85	—	COM	30231G102
GD	GENERAL DYNAMICS CORP	6,011	$2.129M	1.3%	$278.41	—	COM	369550108
ACWX	ISHARES TR	8,397	$639K	0.4%	$60.94	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO	1,852	$606K	0.4%	$252.67	—	COM	46625H100
NEE	NEXTERA ENERGY INC	9,103	$799K	0.5%	$68.10	—	COM	65339F101
KO	COCA COLA CO	7,938	$645K	0.4%	$69.77	—	COM	191216100
TT	TRANE TECHNOLOGIES PLC	509	$250K	0.2%	$392.99	—	SHS	G8994E103
ALL	ALLSTATE CORP	976	$232K	0.1%	$198.74	—	COM	020002101
SCZ	ISHARES TR	7,579	$624K	0.4%	$72.68	—	EAFE SML CP ETF	464288273
Q	QNITY ELECTRONICS INC	591	$96,524	0.1%	$84.91	—	COMMON STOCK	74743L100
WMT	WALMART INC	1,829	$207K	0.1%	$94.76	—	COM	931142103
MMM	3M CO	998	$162K	0.1%	$146.74	—	COM	88579Y101
MCD	MCDONALDS CORP	255	$68,806	0.0%	$305.09	—	COM	580135101
VXF	VANGUARD INDEX FDS	224	$55,086	0.0%	$192.46	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	309	$84,093	0.1%	$218.47	—	COM	907818108
JNJ	JOHNSON & JOHNSON	719	$183K	0.1%	$166.89	—	COM	478160104
ESGV	VANGUARD WORLD FD	330	$43,579	0.0%	$109.79	—	ESG US STK ETF	921910733
PG	PROCTER & GAMBLE CO	2,391	$351K	0.2%	$159.27	—	COM	742718109
PPG	PPG INDS INC	271	$32,839	0.0%	$106.34	—	COM	693506107
D	DOMINION ENERGY INC	408	$27,874	0.0%	$53.37	—	COM	25746U109
SUSL	ISHARES TR	129	$17,093	0.0%	$108.38	—	ESG MSCI LEADR	46435U218
VPL	VANGUARD INTL EQUITY INDEX F	118	$13,621	0.0%	$87.74	—	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX F	106	$16,586	0.0%	$128.37	—	TT WRLD ST ETF	922042742
WEC	WEC ENERGY GROUP INC	1,929	$225K	0.1%	$105.03	—	COM	92939U106
WM	WASTE MGMT INC DEL	254	$56,534	0.0%	$229.63	—	COM	94106L109
ALLE	ALLEGION PLC	348	$48,895	0.0%	$136.29	—	ORD SHS	G0176J109
SCHE	SCHWAB STRATEGIC TR	465	$16,857	0.0%	$30.18	—	EMRG MKTEQ ETF	808524706
ED	CONSOLIDATED EDISON INC	531	$58,737	0.0%	$103.69	—	COM	209115104
IR	INGERSOLL RAND INC	500	$41,026	0.0%	$78.76	—	COM	45687V106
EMXC	ISHARES INC	38	$3,913	0.0%	$63.94	—	MSCI EMRG CHN	46434G764
IMCV	ISHARES TR	75	$6,874	0.0%	$76.00	—	MRGSTR MD CP VAL	464288406
XLC	SELECT SECTOR SPDR TR	150	$16,120	0.0%	$118.48	—	STATE STREET COM	81369Y852
ILCV	ISHARES TR	44	$4,437	0.0%	$83.49	—	MORNINGSTAR VALU	464288109
CTVA	CORTEVA INC	333	$28,213	0.0%	$66.17	—	COM	22052L104
CCL	CARNIVAL CORP	101	$2,887	0.0%	$21.50	—	COMMON STOCK	143658300
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$17.89	—	SHS	G66721104
MGC	VANGUARD WORLD FD	6	$1,683	0.0%	$227.67	—	MEGA CAP INDEX	921910873
CC	CHEMOURS CO	44	$893	0.0%	$11.11	—	COM	163851108