Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	3,400	$1.199M	0.9%	$364.59	—	PUT	437076102
SPY	STATE STR SPDR S&P 500 ETF T	1,500	$1.12M	0.8%	$681.81	—	CALL	78462F103
IALT	BLACKROCK ETF TRUST	21,018	$590K	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
XAR	SPDR SERIES TRUST	2,009	$570K	0.4%	$283.79	—	ST STR SP AERO	78464A631
EFA	ISHARES TR	4,600	$478K	0.4%	$96.15	—	CALL	464287465
LQD	ISHARES TR	4,314	$470K	0.4%	$109.06	—	IBOXX INV CP ETF	464287242
GGOV	BLACKROCK ETF TRUST II	7,159	$360K	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
IEF	ISHARES TR	2,221	$210K	0.2%	$94.57	—	7-10 YR TRSY BD	464287440
LUMN	LUMEN TECHNOLOGIES INC	23,207	$178K	0.1%	$7.68	—	COM	550241103
EEM	ISHARES TR	2,500	$171K	0.1%	$54.71	—	CALL	464287234

Increased Positions (30)

SPYM SPDR SERIES TRUST 3.8%

Value $5.103M (+44.3%) Shares 58,066 (+26.6%) Est. Cost $81.61 Unrealized —

IVW ISHARES TR 3.0%

Value $3.976M (+32.4%) Shares 28,909 (+10.3%) Est. Cost $124.40 Unrealized —

ACWX ISHARES TR 4.1%

Value $5.522M (+16.9%) Shares 72,557 (+6.6%) Est. Cost $68.16 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value $1.605M (+95.1%) Shares 30,440 (+26.1%) Est. Cost $37.44 Unrealized —

ILCG ISHARES TR 2.3%

Value $3.108M (+32.5%) Shares 26,560 (+9.5%) Est. Cost $105.16 Unrealized —

CORO BLACKROCK ETF TRUST 0.9%

Value $1.206M (+76.3%) Shares 32,942 (+57.5%) Est. Cost $34.12 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $2.01M (+30.3%) Shares 29,557 (+12.5%) Est. Cost $61.54 Unrealized —

IVE ISHARES TR 1.1%

Value $1.531M (+41.4%) Shares 6,742 (+31.7%) Est. Cost $215.66 Unrealized —

ITOT ISHARES TR 2.1%

Value $2.755M (+17.9%) Shares 16,773 (+2.9%) Est. Cost $149.01 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.083M (+62.5%) Shares 6,703 (+15.2%) Est. Cost $124.81 Unrealized —

GOVT ISHARES TR 1.9%

Value $2.598M (+18.6%) Shares 114,069 (+18.8%) Est. Cost $22.93 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $655K (+107.6%) Shares 13,010 (+72.0%) Est. Cost $45.35 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $3.006M (+12.5%) Shares 34,901 (+476.4%) Est. Cost $155.83 Unrealized —

IUSB ISHARES TR 1.0%

Value $1.378M (+23.7%) Shares 29,869 (+23.5%) Est. Cost $46.44 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $850K (+39.0%) Shares 8,814 (+17.1%) Est. Cost $79.86 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value $1.059M (+23.9%) Shares 24,557 (+5.3%) Est. Cost $38.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value $1.273M (+18.1%) Shares 11,974 (+4.8%) Est. Cost $92.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $740K (+28.6%) Shares 31,984 (+28.7%) Est. Cost $23.30 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.5%

Value $695K (+26.1%) Shares 8,127 (+1.5%) Est. Cost $68.45 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $774K (+18.3%) Shares 8,799 (+400.2%) Est. Cost $152.72 Unrealized —

IYE ISHARES TR 0.9%

Value $1.265M (-7.5%) Shares 22,356 (+2.1%) Est. Cost $47.71 Unrealized —

EFG ISHARES TR 0.8%

Value $1.017M (+11.0%) Shares 8,172 (+1.4%) Est. Cost $114.06 Unrealized —

IAGG ISHARES TR 0.4%

Value $591K (+15.1%) Shares 11,680 (+13.4%) Est. Cost $49.95 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $550K (+12.9%) Shares 6,830 (+305.1%) Est. Cost $132.34 Unrealized —

ITA ISHARES TR 0.2%

Value $253K (+18.6%) Shares 1,045 (+9.4%) Est. Cost $217.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $306K (+11.1%) Shares 9,195 (+28.9%) Est. Cost $45.27 Unrealized —

WMT WALMART INC 0.3%

Value $464K (+6.6%) Shares 4,100 (+17.4%) Est. Cost $108.10 Unrealized —

IWF ISHARES TR 1.4%

Value $1.841M (-1.4%) Shares 14,823 (+241.5%) Est. Cost $226.38 Unrealized —

SGOV ISHARES TR 0.3%

Value $397K (+4.5%) Shares 3,945 (+4.2%) Est. Cost $100.39 Unrealized —

EFA ISHARES TR 0.2%

Value $266K (+6.8%) Shares 2,558 (+1.4%) Est. Cost $96.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	58,066 (+26.6%)	$5.103M (+44.3%)	3.8%	$81.61	—	ST STR P500ETF	78464A854
IVW	ISHARES TR	28,909 (+10.3%)	$3.976M (+32.4%)	3.0%	$124.40	—	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	72,557 (+6.6%)	$5.522M (+16.9%)	4.1%	$68.16	—	MSCI ACWI EX US	464288240
BAI	BLACKROCK ETF TRUST	30,440 (+26.1%)	$1.605M (+95.1%)	1.2%	$37.44	—	ISHA I IN TE ETF	09290C780
ILCG	ISHARES TR	26,560 (+9.5%)	$3.108M (+32.5%)	2.3%	$105.16	—	MORNINGSTAR GRWT	464287119
CORO	BLACKROCK ETF TRUST	32,942 (+57.5%)	$1.206M (+76.3%)	0.9%	$34.12	—	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	29,557 (+12.5%)	$2.01M (+30.3%)	1.5%	$61.54	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	6,742 (+31.7%)	$1.531M (+41.4%)	1.1%	$215.66	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	16,773 (+2.9%)	$2.755M (+17.9%)	2.1%	$149.01	—	CORE S&P TTL STK	464287150
SPMO	INVESCO EXCH TRADED FD TR II	6,703 (+15.2%)	$1.083M (+62.5%)	0.8%	$124.81	—	S&P 500 MOMNTM	46138E339
GOVT	ISHARES TR	114,069 (+18.8%)	$2.598M (+18.6%)	1.9%	$22.93	—	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	13,010 (+72.0%)	$655K (+107.6%)	0.5%	$45.35	—	ISHA LA CORE ETF	09290C855
VUG	VANGUARD INDEX FDS	34,901 (+476.4%)	$3.006M (+12.5%)	2.2%	$155.83	—	GROWTH ETF	922908736
IUSB	ISHARES TR	29,869 (+23.5%)	$1.378M (+23.7%)	1.0%	$46.44	—	CORE UNIVRSL USD	46434V613
AVEM	AMERICAN CENTY ETF TR	8,814 (+17.1%)	$850K (+39.0%)	0.6%	$79.86	—	AVANTIS EMGMKT	025072604
THRO	BLACKROCK ETF TRUST	24,557 (+5.3%)	$1.059M (+23.9%)	0.8%	$38.70	—	ISHA US THEM ETF	09290C806
VONV	VANGUARD SCOTTSDALE FDS	11,974 (+4.8%)	$1.273M (+18.1%)	0.9%	$92.94	—	VNG RUS1000VAL	92206C714
SCHZ	SCHWAB STRATEGIC TR	31,984 (+28.7%)	$740K (+28.6%)	0.6%	$23.30	—	US AGGREGATE B	808524839
JMOM	J P MORGAN EXCHANGE TRADED F	8,127 (+1.5%)	$695K (+26.1%)	0.5%	$68.45	—	US MOMENTUM	46641Q779
MGK	VANGUARD WORLD FD	8,799 (+400.2%)	$774K (+18.3%)	0.6%	$152.72	—	MEGA GRWTH IND	921910816
IYE	ISHARES TR	22,356 (+2.1%)	$1.265M (-7.5%)	0.9%	$47.71	—	U.S. ENERGY ETF	464287796
EFG	ISHARES TR	8,172 (+1.4%)	$1.017M (+11.0%)	0.8%	$114.06	—	EAFE GRWTH ETF	464288885
IAGG	ISHARES TR	11,680 (+13.4%)	$591K (+15.1%)	0.4%	$49.95	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	6,830 (+305.1%)	$550K (+12.9%)	0.4%	$132.34	—	MID CAP ETF	922908629
ITA	ISHARES TR	1,045 (+9.4%)	$253K (+18.6%)	0.2%	$217.08	—	US AER DEF ETF	464288760
IBIT	ISHARES BITCOIN TRUST ETF	9,195 (+28.9%)	$306K (+11.1%)	0.2%	$45.27	—	SHS BEN INT	46438F101
WMT	WALMART INC	4,100 (+17.4%)	$464K (+6.6%)	0.3%	$108.10	—	COM	931142103
IWF	ISHARES TR	14,823 (+241.5%)	$1.841M (-1.4%)	1.4%	$226.38	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	3,945 (+4.2%)	$397K (+4.5%)	0.3%	$100.39	—	0-3 MTH TREASURY	46436E718
EFA	ISHARES TR	2,558 (+1.4%)	$266K (+6.8%)	0.2%	$96.15	—	MSCI EAFE ETF	464287465

Exited Positions (6)

TLT ISHARES TR 0.5%

Value $681K Shares 7,897 Est. Cost $87.16 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $350K Shares 7,670 Est. Cost $46.01 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $258K Shares 1,262 Est. Cost $211.32 Unrealized —

EAGG ISHARES TR 0.2%

Value $247K Shares 5,211 Est. Cost $47.41 Unrealized —

FDX FEDEX CORP 0.2%

Value $221K Shares 615 Est. Cost $338.93 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $200K Shares 1,015 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	7,897	$681K	0.5%	$87.16	—	—	464287432
XTEN	BONDBLOXX ETF TRUST	7,670	$350K	0.3%	$46.01	—	—	09789C812
TMUS	T-MOBILE US INC	1,262	$258K	0.2%	$211.32	—	—	872590104
EAGG	ISHARES TR	5,211	$247K	0.2%	$47.41	—	—	46435U549
FDX	FEDEX CORP	615	$221K	0.2%	$338.93	—	—	31428X106
CVX	CHEVRON CORPORATION	1,015	$200K	0.1%	$171.87	—	—	166764100

Decreased Positions (22)

IWP ISHARES TR 0.5%

Value $642K (-50.5%) Shares 4,383 (-56.5%) Est. Cost $135.67 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $246K (-68.8%) Shares 4,114 (-61.6%) Est. Cost $67.85 Unrealized —

IYW ISHARES TR 1.4%

Value $1.91M (+32.1%) Shares 7,573 (-3.4%) Est. Cost $199.67 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $1.224M (-24.4%) Shares 16,205 (-10.2%) Est. Cost $81.49 Unrealized —

IGM ISHARES TR 0.8%

Value $1.042M (+34.5%) Shares 6,372 (-1.1%) Est. Cost $129.16 Unrealized —

IEMG ISHARES INC 0.9%

Value $1.225M (+13.1%) Shares 14,793 (-4.0%) Est. Cost $67.22 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $552K (-20.1%) Shares 10,538 (-20.9%) Est. Cost $52.77 Unrealized —

IWS ISHARES TR 1.0%

Value $1.345M (+10.6%) Shares 8,172 (-1.4%) Est. Cost $141.05 Unrealized —

IWD ISHARES TR 1.1%

Value $1.431M (+9.4%) Shares 5,905 (-3.0%) Est. Cost $210.33 Unrealized —

ILCV ISHARES TR 1.3%

Value $1.738M (+6.9%) Shares 17,168 (-1.5%) Est. Cost $94.36 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $320K (-22.8%) Shares 4,035 (-8.3%) Est. Cost $86.66 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $534K (-10.0%) Shares 2,703 (-15.9%) Est. Cost $177.36 Unrealized —

SUSC ISHARES TR 0.2%

Value $286K (-17.2%) Shares 12,354 (-17.5%) Est. Cost $23.38 Unrealized —

MBB ISHARES TR 0.2%

Value $247K (-14.1%) Shares 2,611 (-14.0%) Est. Cost $95.08 Unrealized —

IDV ISHARES TR 0.6%

Value $829K (-4.1%) Shares 20,019 (-1.3%) Est. Cost $39.56 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $773K (-2.8%) Shares 12,719 (-9.4%) Est. Cost $56.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $1.597M (+1.1%) Shares 6,749 (-7.8%) Est. Cost $219.78 Unrealized —

IVLU ISHARES TR 0.7%

Value $922K (+1.1%) Shares 22,039 (-2.4%) Est. Cost $38.05 Unrealized —

EFV ISHARES TR 1.8%

Value $2.352M (+0.4%) Shares 30,723 (-1.3%) Est. Cost $71.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $275K (+3.2%) Shares 4,599 (-6.3%) Est. Cost $53.76 Unrealized —

TLH ISHARES TR 0.2%

Value $247K (-1.2%) Shares 2,457 (-1.3%) Est. Cost $101.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $212K (-1.2%) Shares 2,395 (-6.7%) Est. Cost $83.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	4,383 (-56.5%)	$642K (-50.5%)	0.5%	$135.67	—	RUS MD CP GR ETF	464287481
SHLD	GLOBAL X FDS	4,114 (-61.6%)	$246K (-68.8%)	0.2%	$67.85	—	DEFENSE TECH ETF	37960A529
IYW	ISHARES TR	7,573 (-3.4%)	$1.91M (+32.1%)	1.4%	$199.67	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	16,205 (-10.2%)	$1.224M (-24.4%)	0.9%	$81.49	—	ISHARES NEW	464285204
IGM	ISHARES TR	6,372 (-1.1%)	$1.042M (+34.5%)	0.8%	$129.16	—	EXPND TEC SC ETF	464287549
IEMG	ISHARES INC	14,793 (-4.0%)	$1.225M (+13.1%)	0.9%	$67.22	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	10,538 (-20.9%)	$552K (-20.1%)	0.4%	$52.77	—	ISHA FLEX IN ETF	092528603
IWS	ISHARES TR	8,172 (-1.4%)	$1.345M (+10.6%)	1.0%	$141.05	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	5,905 (-3.0%)	$1.431M (+9.4%)	1.1%	$210.33	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	17,168 (-1.5%)	$1.738M (+6.9%)	1.3%	$94.36	—	MORNINGSTAR VALU	464288109
GLDM	WORLD GOLD TR	4,035 (-8.3%)	$320K (-22.8%)	0.2%	$86.66	—	SPDR GLD MINIS	98149E303
VOE	VANGUARD INDEX FDS	2,703 (-15.9%)	$534K (-10.0%)	0.4%	$177.36	—	MCAP VL IDXVIP	922908512
SUSC	ISHARES TR	12,354 (-17.5%)	$286K (-17.2%)	0.2%	$23.38	—	ESG AWRE USD ETF	46435G193
MBB	ISHARES TR	2,611 (-14.0%)	$247K (-14.1%)	0.2%	$95.08	—	MBS ETF	464288588
IDV	ISHARES TR	20,019 (-1.3%)	$829K (-4.1%)	0.6%	$39.56	—	INTL SEL DIV ETF	464288448
SPYV	SPDR SERIES TRUST	12,719 (-9.4%)	$773K (-2.8%)	0.6%	$56.81	—	ST STR P500VAL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	6,749 (-7.8%)	$1.597M (+1.1%)	1.2%	$219.78	—	DIV APP ETF	921908844
IVLU	ISHARES TR	22,039 (-2.4%)	$922K (+1.1%)	0.7%	$38.05	—	MSCI INTL VLU FT	46435G409
EFV	ISHARES TR	30,723 (-1.3%)	$2.352M (+0.4%)	1.8%	$71.41	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	4,599 (-6.3%)	$275K (+3.2%)	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	2,457 (-1.3%)	$247K (-1.2%)	0.2%	$101.66	—	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	2,395 (-6.7%)	$212K (-1.2%)	0.2%	$83.61	—	FTSE EUROPE ETF	922042874

Unchanged Positions (57)

IVV ISHARES TR 6.4%

Value $8.528M Shares 11,387 Est. Cost $684.92 Unrealized —

OEF ISHARES TR 4.2%

Value $5.656M Shares 15,459 Est. Cost $342.97 Unrealized —

INTC INTEL CORP 0.6%

Value $753K Shares 5,394 Est. Cost $46.43 Unrealized —

IXN ISHARES TR 0.9%

Value $1.171M Shares 8,106 Est. Cost $104.99 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $958K Shares 900 Est. Cost $555.50 Unrealized —

QUAL ISHARES TR 1.7%

Value $2.27M Shares 10,344 Est. Cost $198.63 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.613M Shares 11,798 Est. Cost $115.49 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value $2.036M Shares 5,921 Est. Cost $314.82 Unrealized —

IWB ISHARES TR 1.6%

Value $2.117M Shares 5,169 Est. Cost $373.45 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $2.602M Shares 11,938 Est. Cost $190.98 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $1.581M Shares 5,216 Est. Cost $257.95 Unrealized —

EMXC ISHARES INC 0.5%

Value $735K Shares 7,182 Est. Cost $72.68 Unrealized —

AAPL APPLE INC 1.1%

Value $1.434M Shares 4,956 Est. Cost $268.34 Unrealized —

USXF ISHARES TR 0.6%

Value $802K Shares 11,548 Est. Cost $57.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.674M Shares 19,994 Est. Cost $73.56 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $874K Shares 2,445 Est. Cost $285.60 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $618K Shares 515 Est. Cost $955.55 Unrealized —

EEM ISHARES TR 0.6%

Value $741K Shares 10,829 Est. Cost $54.71 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $1.162M Shares 4,781 Est. Cost $211.79 Unrealized —

HD HOME DEPOT INC 1.4%

Value $1.831M Shares 5,192 Est. Cost $364.59 Unrealized —

IAT ISHARES TR 0.7%

Value $942K Shares 15,144 Est. Cost $55.15 Unrealized —

LCTU BLACKROCK ETF TRUST 0.7%

Value $913K Shares 11,393 Est. Cost $74.09 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $917K Shares 3,847 Est. Cost $228.79 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $549K Shares 1,502 Est. Cost $302.02 Unrealized —

ESGU ISHARES TR 0.5%

Value $700K Shares 4,274 Est. Cost $148.98 Unrealized —

EMGF ISHARES INC 0.4%

Value $510K Shares 6,959 Est. Cost $57.92 Unrealized —

IJR ISHARES TR 0.4%

Value $520K Shares 3,505 Est. Cost $120.16 Unrealized —

IJH ISHARES TR 0.5%

Value $692K Shares 8,977 Est. Cost $66.00 Unrealized —

ACWI ISHARES TR 0.5%

Value $717K Shares 4,569 Est. Cost $141.49 Unrealized —

IEV ISHARES TR 1.1%

Value $1.511M Shares 20,737 Est. Cost $68.60 Unrealized —

SUSA ISHARES TR 0.4%

Value $565K Shares 3,660 Est. Cost $139.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $835K Shares 11,716 Est. Cost $62.47 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $396K Shares 6,376 Est. Cost $54.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $324K Shares 636 Est. Cost $476.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $545K Shares 730 Est. Cost $681.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $972K Shares 6,148 Est. Cost $143.53 Unrealized —

IWO ISHARES TR 0.2%

Value $280K Shares 711 Est. Cost $323.12 Unrealized —

GNR SPDR INDEX SHS FDS 0.4%

Value $526K Shares 7,810 Est. Cost $62.14 Unrealized —

IYH ISHARES TR 0.6%

Value $739K Shares 11,022 Est. Cost $65.10 Unrealized —

IMCG ISHARES TR 0.2%

Value $275K Shares 2,797 Est. Cost $79.84 Unrealized —

ESGE ISHARES INC 0.2%

Value $300K Shares 5,479 Est. Cost $44.17 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $347K Shares 1,282 Est. Cost $305.09 Unrealized —

ISCG ISHARES TR 0.2%

Value $282K Shares 4,305 Est. Cost $55.46 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $340K Shares 495 Est. Cost $624.97 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $695K Shares 3,026 Est. Cost $264.22 Unrealized —

IFRA ISHARES TR 0.3%

Value $371K Shares 5,890 Est. Cost $52.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $628K Shares 6,729 Est. Cost $91.45 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $66,126 Shares 11,601 Est. Cost $3.87 Unrealized —

EWJ ISHARES INC 0.2%

Value $271K Shares 2,904 Est. Cost $80.74 Unrealized —

KO COCA COLA CO 0.2%

Value $253K Shares 3,112 Est. Cost $69.40 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.312M Shares 3,517 Est. Cost $500.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 608 Est. Cost $497.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $319K Shares 1,683 Est. Cost $173.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $385K Shares 1,088 Est. Cost $340.86 Unrealized —

IEI ISHARES TR 0.7%

Value $926K Shares 7,881 Est. Cost $119.34 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $360K Shares 3,741 Est. Cost $109.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $1.155M Shares 25,399 Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,387	$8.528M	6.4%	$684.92	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	15,459	$5.656M	4.2%	$342.97	—	S&P 100 ETF	464287101
INTC	INTEL CORP	5,394	$753K	0.6%	$46.43	—	COM	458140100
IXN	ISHARES TR	8,106	$1.171M	0.9%	$104.99	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	900	$958K	0.7%	$555.50	—	COM	149123101
QUAL	ISHARES TR	10,344	$2.27M	1.7%	$198.63	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	11,798	$1.613M	1.2%	$115.49	—	COM	30231G102
VV	VANGUARD INDEX FDS	5,921	$2.036M	1.5%	$314.82	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	5,169	$2.117M	1.6%	$373.45	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	11,938	$2.602M	1.9%	$190.98	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	5,216	$1.581M	1.2%	$257.95	—	SMALL CP ETF	922908751
EMXC	ISHARES INC	7,182	$735K	0.5%	$72.68	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	4,956	$1.434M	1.1%	$268.34	—	COM	037833100
USXF	ISHARES TR	11,548	$802K	0.6%	$57.58	—	ESG MSCI USA ETF	46436E767
VEU	VANGUARD INTL EQUITY INDEX F	19,994	$1.674M	1.2%	$73.56	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	2,445	$874K	0.7%	$285.60	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	515	$618K	0.5%	$955.55	—	COM	532457108
EEM	ISHARES TR	10,829	$741K	0.6%	$54.71	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	4,781	$1.162M	0.9%	$211.79	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	5,192	$1.831M	1.4%	$364.59	—	COM	437076102
IAT	ISHARES TR	15,144	$942K	0.7%	$55.15	—	US REGNL BKS ETF	464288778
LCTU	BLACKROCK ETF TRUST	11,393	$913K	0.7%	$74.09	—	ISHA US AWAR ETF	09290C509
AMZN	AMAZON COM INC	3,847	$917K	0.7%	$228.79	—	COM	023135106
VBK	VANGUARD INDEX FDS	1,502	$549K	0.4%	$302.02	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	4,274	$700K	0.5%	$148.98	—	ESG AWR MSCI USA	46435G425
EMGF	ISHARES INC	6,959	$510K	0.4%	$57.92	—	EMNG MKTS EQT	46434G889
IJR	ISHARES TR	3,505	$520K	0.4%	$120.16	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,977	$692K	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	4,569	$717K	0.5%	$141.49	—	MSCI ACWI ETF	464288257
IEV	ISHARES TR	20,737	$1.511M	1.1%	$68.60	—	EUROPE ETF	464287861
SUSA	ISHARES TR	3,660	$565K	0.4%	$139.35	—	ESG OPTIMIZED	464288802
VEA	VANGUARD TAX-MANAGED FDS	11,716	$835K	0.6%	$62.47	—	VAN FTSE DEV MKT	921943858
FBCG	FIDELITY COVINGTON TRUST	6,376	$396K	0.3%	$54.84	—	BLUE CHIP GRWTH	316092352
LMT	LOCKHEED MARTIN CORP	636	$324K	0.2%	$476.18	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	730	$545K	0.4%	$681.81	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	6,148	$972K	0.7%	$143.53	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	711	$280K	0.2%	$323.12	—	RUS 2000 GRW ETF	464287648
GNR	SPDR INDEX SHS FDS	7,810	$526K	0.4%	$62.14	—	ST STR NAT ETF	78463X541
IYH	ISHARES TR	11,022	$739K	0.6%	$65.10	—	US HLTHCARE ETF	464287762
IMCG	ISHARES TR	2,797	$275K	0.2%	$79.84	—	MRGSTR MD CP GRW	464288307
ESGE	ISHARES INC	5,479	$300K	0.2%	$44.17	—	ESG AWR MSCI EM	46434G863
MCD	MCDONALDS CORP	1,282	$347K	0.3%	$305.09	—	COM	580135101
ISCG	ISHARES TR	4,305	$282K	0.2%	$55.46	—	MRGSTR SM CP GR	464288604
VOO	VANGUARD INDEX FDS	495	$340K	0.3%	$624.97	—	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	3,026	$695K	0.5%	$264.22	—	COM	363576109
IFRA	ISHARES TR	5,890	$371K	0.3%	$52.62	—	US INFRASTRUC	46435U713
VIGI	VANGUARD WHITEHALL FDS	6,729	$628K	0.5%	$91.45	—	INTL DVD ETF	921946810
PGEN	PRECIGEN INC	11,601	$66,126	0.0%	$3.87	—	COM	74017N105
EWJ	ISHARES INC	2,904	$271K	0.2%	$80.74	—	MSCI JAPAN ETF	46434G822
KO	COCA COLA CO	3,112	$253K	0.2%	$69.40	—	COM	191216100
MSFT	MICROSOFT CORP	3,517	$1.312M	1.0%	$500.58	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	608	$304K	0.2%	$497.53	—	CL B NEW	084670702
RTX	RTX CORPORATION	1,683	$319K	0.2%	$173.32	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,088	$385K	0.3%	$340.86	—	COM	369550108
IEI	ISHARES TR	7,881	$926K	0.7%	$119.34	—	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	3,741	$360K	0.3%	$109.53	—	COM	254687106
FBND	FIDELITY MERRIMACK STR TR	25,399	$1.155M	0.9%	$46.04	—	TOTAL BD ETF	316188309