Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	242	$284K	0.2%	$1174.86	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	230	$265K	0.2%	$1154.29	—	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	2,462	$237K	0.1%	$96.12	—	COM	61174X109
IWM	ISHARES TR	776	$233K	0.1%	$300.37	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	911	$229K	0.1%	$251.64	—	COM	00287Y109
TXN	TEXAS INSTRS INC	767	$229K	0.1%	$298.07	—	COM	882508104
GLW	CORNING INC	873	$223K	0.1%	$255.43	—	COM	219350105
BSCV	INVESCO EXCH TRD SLF IDX FD	13,238	$217K	0.1%	$16.39	—	BULETSHS 2031 CP	46138J429
SCHA	SCHWAB STRATEGIC TR	5,952	$215K	0.1%	$36.13	—	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	489	$212K	0.1%	$433.33	—	COM NEW	512807306
WSO	WATSCO INC	493	$205K	0.1%	$416.73	—	COM	942622200
SCHK	SCHWAB STRATEGIC TR	5,685	$205K	0.1%	$36.06	—	1000 INDEX ETF	808524722
VRTX	VERTEX PHARMACEUTICALS INC	412	$205K	0.1%	$496.73	—	COM	92532F100
AMAT	APPLIED MATLS INC	281	$203K	0.1%	$723.00	—	COM	038222105

Increased Positions (30)

AGG ISHARES TR 5.3%

Value $9.113M (+14.6%) Shares 92,065 (+14.9%) Est. Cost $99.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value $13.7M (+8.6%) Shares 282,984 (+7.8%) Est. Cost $48.32 Unrealized —

SHYG ISHARES TR 4.1%

Value $7.146M (+8.2%) Shares 168,489 (+7.9%) Est. Cost $42.84 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.435M (+20.7%) Shares 131,077 (+21.3%) Est. Cost $18.78 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.944M (+14.4%) Shares 144,555 (+14.8%) Est. Cost $20.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.1%

Value $3.641M (+10.7%) Shares 185,622 (+10.8%) Est. Cost $19.72 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.838M (+19.7%) Shares 9,188 (+4.3%) Est. Cost $186.71 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $998K (+43.3%) Shares 43,464 (+44.7%) Est. Cost $23.22 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.628M (+21.3%) Shares 97,822 (+21.9%) Est. Cost $16.85 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.5%

Value $2.627M (+12.0%) Shares 89,667 (+2.8%) Est. Cost $26.96 Unrealized —

ASML ASML HLDG NV 0.3%

Value $519K (+68.0%) Shares 261 (+11.5%) Est. Cost $1164.99 Unrealized —

AVGO BROADCOM INC 0.5%

Value $783K (+35.4%) Shares 2,074 (+11.0%) Est. Cost $359.05 Unrealized —

GE GE AEROSPACE 0.2%

Value $414K (+77.4%) Shares 1,107 (+34.7%) Est. Cost $319.57 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $925K (+23.8%) Shares 3,881 (+8.2%) Est. Cost $229.51 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $864K (+18.3%) Shares 10,026 (+500.0%) Est. Cost $153.09 Unrealized —

IWF ISHARES TR 0.5%

Value $795K (+16.5%) Shares 6,404 (+300.0%) Est. Cost $211.45 Unrealized —

TSLA TESLA INC 0.4%

Value $646K (+18.6%) Shares 1,536 (+4.8%) Est. Cost $442.24 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.7%

Value $4.65M (+2.1%) Shares 238,141 (+2.1%) Est. Cost $19.57 Unrealized —

IAGG ISHARES TR 1.3%

Value $2.295M (+3.9%) Shares 45,349 (+2.8%) Est. Cost $50.03 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $750K (+11.2%) Shares 9,305 (+296.3%) Est. Cost $133.47 Unrealized —

EFA ISHARES TR 0.2%

Value $352K (+17.6%) Shares 3,389 (+9.9%) Est. Cost $96.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $436K (+13.0%) Shares 7,305 (+2.3%) Est. Cost $53.89 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.398M (+3.6%) Shares 3,749 (+2.8%) Est. Cost $497.14 Unrealized —

BGRN ISHARES TR 0.5%

Value $837K (+5.9%) Shares 17,621 (+5.9%) Est. Cost $47.91 Unrealized —

IJH ISHARES TR 0.1%

Value $242K (+18.6%) Shares 3,135 (+3.9%) Est. Cost $67.90 Unrealized —

CRM SALESFORCE INC 0.1%

Value $217K (-13.6%) Shares 1,384 (+2.9%) Est. Cost $241.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $234K (-12.7%) Shares 1,713 (+8.3%) Est. Cost $117.11 Unrealized —

IEFA ISHARES TR 0.2%

Value $311K (+11.5%) Shares 3,218 (+4.5%) Est. Cost $89.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $202K (-13.3%) Shares 1,219 (+8.3%) Est. Cost $171.40 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $659K (+3.3%) Shares 6,835 (+2.6%) Est. Cost $97.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	92,065 (+14.9%)	$9.113M (+14.6%)	5.3%	$99.75	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	282,984 (+7.8%)	$13.7M (+8.6%)	7.9%	$48.32	—	TOTAL INT BD ETF	92203J407
SHYG	ISHARES TR	168,489 (+7.9%)	$7.146M (+8.2%)	4.1%	$42.84	—	0-5YR HI YL CP	46434V407
BSCT	INVESCO EXCH TRD SLF IDX FD	131,077 (+21.3%)	$2.435M (+20.7%)	1.4%	$18.78	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	144,555 (+14.8%)	$2.944M (+14.4%)	1.7%	$20.56	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	185,622 (+10.8%)	$3.641M (+10.7%)	2.1%	$19.72	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	9,188 (+4.3%)	$1.838M (+19.7%)	1.1%	$186.71	—	COM	67066G104
BSJQ	INVESCO EXCH TRD SLF IDX FD	43,464 (+44.7%)	$998K (+43.3%)	0.6%	$23.22	—	INVSCO BLSH 26	46138J635
BSCU	INVESCO EXCH TRD SLF IDX FD	97,822 (+21.9%)	$1.628M (+21.3%)	0.9%	$16.85	—	INVSCO 30 CORP	46138J460
FREL	FIDELITY COVINGTON TRUST	89,667 (+2.8%)	$2.627M (+12.0%)	1.5%	$26.96	—	MSCI RL EST ETF	316092857
ASML	ASML HLDG NV	261 (+11.5%)	$519K (+68.0%)	0.3%	$1164.99	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	2,074 (+11.0%)	$783K (+35.4%)	0.5%	$359.05	—	COM	11135F101
GE	GE AEROSPACE	1,107 (+34.7%)	$414K (+77.4%)	0.2%	$319.57	—	COM NEW	369604301
AMZN	AMAZON COM INC	3,881 (+8.2%)	$925K (+23.8%)	0.5%	$229.51	—	COM	023135106
VUG	VANGUARD INDEX FDS	10,026 (+500.0%)	$864K (+18.3%)	0.5%	$153.09	—	GROWTH ETF	922908736
IWF	ISHARES TR	6,404 (+300.0%)	$795K (+16.5%)	0.5%	$211.45	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,536 (+4.8%)	$646K (+18.6%)	0.4%	$442.24	—	COM	88160R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	238,141 (+2.1%)	$4.65M (+2.1%)	2.7%	$19.57	—	BULSHS 2026 CB	46138J791
IAGG	ISHARES TR	45,349 (+2.8%)	$2.295M (+3.9%)	1.3%	$50.03	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	9,305 (+296.3%)	$750K (+11.2%)	0.4%	$133.47	—	MID CAP ETF	922908629
EFA	ISHARES TR	3,389 (+9.9%)	$352K (+17.6%)	0.2%	$96.75	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	7,305 (+2.3%)	$436K (+13.0%)	0.3%	$53.89	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,749 (+2.8%)	$1.398M (+3.6%)	0.8%	$497.14	—	COM	594918104
BGRN	ISHARES TR	17,621 (+5.9%)	$837K (+5.9%)	0.5%	$47.91	—	USD GRN BOND ETF	46435U440
IJH	ISHARES TR	3,135 (+3.9%)	$242K (+18.6%)	0.1%	$67.90	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	1,384 (+2.9%)	$217K (-13.6%)	0.1%	$241.07	—	COM	79466L302
XOM	EXXON MOBIL CORP	1,713 (+8.3%)	$234K (-12.7%)	0.1%	$117.11	—	COM	30231G102
IEFA	ISHARES TR	3,218 (+4.5%)	$311K (+11.5%)	0.2%	$89.77	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORPORATION	1,219 (+8.3%)	$202K (-13.3%)	0.1%	$171.40	—	COM	166764100
JNK	SPDR SERIES TRUST	6,835 (+2.6%)	$659K (+3.3%)	0.4%	$97.17	—	ST BLOO HIGH ETF	78468R622

Exited Positions (9)

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $402K Shares 5,071 Est. Cost $79.73 Unrealized —

UL UNILEVER PLC 0.2%

Value $278K Shares 4,883 Est. Cost $64.88 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $255K Shares 12,329 Est. Cost $25.60 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $255K Shares 6,031 Est. Cost $42.20 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $227K Shares 2,077 Est. Cost $87.13 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $212K Shares 2,566 Est. Cost $82.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $205K Shares 1,009 Est. Cost $206.02 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $203K Shares 1,354 Est. Cost $155.99 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $202K Shares 1,482 Est. Cost $128.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	5,071	$402K	0.2%	$79.73	—	—	92206C409
UL	UNILEVER PLC	4,883	$278K	0.2%	$64.88	—	—	904767803
SONY	SONY GROUP CORP	12,329	$255K	0.1%	$25.60	—	—	835699307
EQNR	EQUINOR ASA	6,031	$255K	0.1%	$42.20	—	—	29446M102
LMAT	LEMAITRE VASCULAR INC	2,077	$227K	0.1%	$87.13	—	—	525558201
HSBC	HSBC HLDGS PLC	2,566	$212K	0.1%	$82.49	—	—	404280406
AEM	AGNICO EAGLE MINES LTD	1,009	$205K	0.1%	$206.02	—	—	008474108
STZ	CONSTELLATION BRANDS INC	1,354	$203K	0.1%	$155.99	—	—	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	1,482	$202K	0.1%	$128.85	—	—	030420103

Decreased Positions (42)

SCHF SCHWAB STRATEGIC TR 7.5%

Value $13.05M (+9.5%) Shares 471,249 (-2.1%) Est. Cost $24.04 Unrealized —

SLYG SPDR SERIES TRUST 3.1%

Value $5.45M (+20.9%) Shares 45,748 (-1.9%) Est. Cost $94.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.4%

Value $4.159M (+16.8%) Shares 112,804 (-1.9%) Est. Cost $30.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value $3.438M (+14.1%) Shares 101,590 (-1.8%) Est. Cost $32.62 Unrealized —

SLYV SPDR SERIES TRUST 1.8%

Value $3.183M (+10.4%) Shares 29,170 (-4.3%) Est. Cost $90.97 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $3.378M (+9.1%) Shares 15,503 (-1.8%) Est. Cost $190.99 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $2.927M (+7.7%) Shares 56,524 (-2.4%) Est. Cost $46.81 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value $2.794M (+7.6%) Shares 55,447 (-2.5%) Est. Cost $44.41 Unrealized —

IYW ISHARES TR 0.3%

Value $553K (+35.3%) Shares 2,193 (-2.7%) Est. Cost $199.66 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.672M (+4.7%) Shares 17,317 (-1.1%) Est. Cost $143.36 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $647K (+22.6%) Shares 1,810 (-1.4%) Est. Cost $287.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.3%

Value $9.222M (+1.3%) Shares 290,827 (-2.0%) Est. Cost $27.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $330K (-24.7%) Shares 7,787 (-10.7%) Est. Cost $40.48 Unrealized —

EFAV ISHARES TR 0.2%

Value $302K (-25.1%) Shares 3,449 (-21.9%) Est. Cost $86.25 Unrealized —

IEMG ISHARES INC 0.3%

Value $564K (+17.5%) Shares 6,809 (-1.0%) Est. Cost $67.22 Unrealized —

IJR ISHARES TR 0.5%

Value $855K (+10.0%) Shares 5,768 (-7.8%) Est. Cost $120.23 Unrealized —

META META PLATFORMS INC 0.3%

Value $553K (-11.3%) Shares 982 (-9.9%) Est. Cost $665.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value $3.267M (+1.9%) Shares 20,675 (-4.5%) Est. Cost $143.52 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $265K (-18.2%) Shares 3,409 (-4.3%) Est. Cost $63.23 Unrealized —

IBDS ISHARES TR 0.2%

Value $401K (-11.4%) Shares 16,541 (-11.3%) Est. Cost $24.24 Unrealized —

IWO ISHARES TR 0.3%

Value $461K (+12.1%) Shares 1,170 (-10.7%) Est. Cost $322.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $408K (-10.9%) Shares 5,234 (-10.3%) Est. Cost $78.75 Unrealized —

NOW SERVICENOW INC 0.1%

Value $243K (-14.2%) Shares 2,452 (-9.7%) Est. Cost $145.77 Unrealized —

IBDR ISHARES TR 1.1%

Value $1.89M (-2.0%) Shares 77,986 (-2.0%) Est. Cost $24.23 Unrealized —

BA BOEING CO 0.2%

Value $431K (+7.2%) Shares 1,990 (-1.4%) Est. Cost $205.66 Unrealized —

NUHY NUSHARES ETF TR 0.2%

Value $311K (-6.9%) Shares 14,491 (-8.0%) Est. Cost $21.59 Unrealized —

ESGE ISHARES INC 0.1%

Value $239K (+10.6%) Shares 4,362 (-8.0%) Est. Cost $44.17 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $259K (+9.1%) Shares 389 (-1.0%) Est. Cost $526.90 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $340K (+6.7%) Shares 6,525 (-7.8%) Est. Cost $44.65 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $684K (-2.9%) Shares 972 (-14.8%) Est. Cost $603.32 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $370K (-5.2%) Shares 3,239 (-1.5%) Est. Cost $160.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $251K (+7.8%) Shares 1,249 (-2.0%) Est. Cost $222.48 Unrealized —

ORCL ORACLE CORP 0.3%

Value $439K (-3.8%) Shares 2,995 (-3.4%) Est. Cost $238.05 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $311K (-5.3%) Shares 1,640 (-1.5%) Est. Cost $190.39 Unrealized —

EAGG ISHARES TR 0.3%

Value $528K (-3.0%) Shares 11,127 (-2.7%) Est. Cost $47.85 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $137K (+8.9%) Shares 23,419 (-6.1%) Est. Cost $5.30 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $321K (+3.4%) Shares 16,148 (-11.7%) Est. Cost $15.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $239K (-3.5%) Shares 1,295 (-32.7%) Est. Cost $170.79 Unrealized —

NVS NOVARTIS AG 0.2%

Value $305K (-2.7%) Shares 1,946 (-5.2%) Est. Cost $137.87 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $203K (-3.5%) Shares 2,723 (-2.6%) Est. Cost $79.47 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $218K (-1.6%) Shares 2,636 (-5.2%) Est. Cost $86.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $383K (-0.7%) Shares 3,283 (-1.6%) Est. Cost $110.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	471,249 (-2.1%)	$13.05M (+9.5%)	7.5%	$24.04	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	45,748 (-1.9%)	$5.45M (+20.9%)	3.1%	$94.19	—	ST STR SP600GRWO	78464A201
SCHM	SCHWAB STRATEGIC TR	112,804 (-1.9%)	$4.159M (+16.8%)	2.4%	$30.08	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	101,590 (-1.8%)	$3.438M (+14.1%)	2.0%	$32.62	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	29,170 (-4.3%)	$3.183M (+10.4%)	1.8%	$90.97	—	ST STR SP600SM C	78464A300
VTV	VANGUARD INDEX FDS	15,503 (-1.8%)	$3.378M (+9.1%)	1.9%	$190.99	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	56,524 (-2.4%)	$2.927M (+7.7%)	1.7%	$46.81	—	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	55,447 (-2.5%)	$2.794M (+7.6%)	1.6%	$44.41	—	ST STR PO EX ETF	78463X889
IYW	ISHARES TR	2,193 (-2.7%)	$553K (+35.3%)	0.3%	$199.66	—	U.S. TECH ETF	464287721
VSS	VANGUARD INTL EQUITY INDEX F	17,317 (-1.1%)	$2.672M (+4.7%)	1.5%	$143.36	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	1,810 (-1.4%)	$647K (+22.6%)	0.4%	$287.28	—	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	290,827 (-2.0%)	$9.222M (+1.3%)	5.3%	$27.43	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	7,787 (-10.7%)	$330K (-24.7%)	0.2%	$40.48	—	COM	92343V104
EFAV	ISHARES TR	3,449 (-21.9%)	$302K (-25.1%)	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	6,809 (-1.0%)	$564K (+17.5%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	5,768 (-7.8%)	$855K (+10.0%)	0.5%	$120.23	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	982 (-9.9%)	$553K (-11.3%)	0.3%	$665.48	—	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	20,675 (-4.5%)	$3.267M (+1.9%)	1.9%	$143.52	—	HIGH DIV YLD	921946406
TTE	TOTALENERGIES SE	3,409 (-4.3%)	$265K (-18.2%)	0.2%	$63.23	—	ACT	F92124100
IBDS	ISHARES TR	16,541 (-11.3%)	$401K (-11.4%)	0.2%	$24.24	—	IBONDS 27 ETF	46435UAA9
IWO	ISHARES TR	1,170 (-10.7%)	$461K (+12.1%)	0.3%	$322.97	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	5,234 (-10.3%)	$408K (-10.9%)	0.2%	$78.75	—	SHORT TRM BOND	921937827
NOW	SERVICENOW INC	2,452 (-9.7%)	$243K (-14.2%)	0.1%	$145.77	—	COM	81762P102
IBDR	ISHARES TR	77,986 (-2.0%)	$1.89M (-2.0%)	1.1%	$24.23	—	IBONDS DEC2026	46435GAA0
BA	BOEING CO	1,990 (-1.4%)	$431K (+7.2%)	0.2%	$205.66	—	COM	097023105
NUHY	NUSHARES ETF TR	14,491 (-8.0%)	$311K (-6.9%)	0.2%	$21.59	—	ESG HI TLD CRP	67092P854
ESGE	ISHARES INC	4,362 (-8.0%)	$239K (+10.6%)	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
TDY	TELEDYNE TECHNOLOGIES INC	389 (-1.0%)	$259K (+9.1%)	0.1%	$526.90	—	COM	879360105
NUSC	NUSHARES ETF TR	6,525 (-7.8%)	$340K (+6.7%)	0.2%	$44.65	—	NUVEEN ESG SMLCP	67092P607
MDY	STATE STR SPDR S&P MIDCAP 40	972 (-14.8%)	$684K (-2.9%)	0.4%	$603.32	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	3,239 (-1.5%)	$370K (-5.2%)	0.2%	$160.56	—	CL A SUB VTG SHS	82509L107
COF	CAPITAL ONE FINL CORP	1,249 (-2.0%)	$251K (+7.8%)	0.1%	$222.48	—	COM	14040H105
ORCL	ORACLE CORP	2,995 (-3.4%)	$439K (-3.8%)	0.3%	$238.05	—	COM	68389X105
AZN	ASTRAZENECA PLC	1,640 (-1.5%)	$311K (-5.3%)	0.2%	$190.39	—	ORD	G0593M107
EAGG	ISHARES TR	11,127 (-2.7%)	$528K (-3.0%)	0.3%	$47.85	—	ESG AWR US AGRGT	46435U549
LYG	LLOYDS BANKING GROUP PLC	23,419 (-6.1%)	$137K (+8.9%)	0.1%	$5.30	—	SPONSORED ADR	539439109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	16,148 (-11.7%)	$321K (+3.4%)	0.2%	$15.93	—	SPONSORED ADS	606822104
QCOM	QUALCOMM INC	1,295 (-32.7%)	$239K (-3.5%)	0.1%	$170.79	—	COM	747525103
NVS	NOVARTIS AG	1,946 (-5.2%)	$305K (-2.7%)	0.2%	$137.87	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	2,723 (-2.6%)	$203K (-3.5%)	0.1%	$79.47	—	COM NEW	026874784
WFC	WELLS FARGO & CO	2,636 (-5.2%)	$218K (-1.6%)	0.1%	$86.71	—	COM	949746101
WEC	WEC ENERGY GROUP INC	3,283 (-1.6%)	$383K (-0.7%)	0.2%	$110.27	—	COM	92939U106

Unchanged Positions (36)

VONG VANGUARD SCOTTSDALE FDS 7.7%

Value $13.37M Shares 104,624 Est. Cost $121.75 Unrealized —

NET CLOUDFLARE INC 2.0%

Value $3.474M Shares 14,165 Est. Cost $211.53 Unrealized —

IWB ISHARES TR 1.2%

Value $2.11M Shares 5,153 Est. Cost $373.48 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $2.464M Shares 10,141 Est. Cost $211.80 Unrealized —

ILCG ISHARES TR 0.6%

Value $1.004M Shares 8,582 Est. Cost $104.04 Unrealized —

GOOG ALPHABET INC 0.6%

Value $967K Shares 2,736 Est. Cost $286.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.045M Shares 1,399 Est. Cost $682.12 Unrealized —

ADBE ADOBE INC 0.4%

Value $639K Shares 3,117 Est. Cost $340.09 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value $600K Shares 3,911 Est. Cost $121.27 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $465K Shares 388 Est. Cost $955.55 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $285K Shares 3,995 Est. Cost $107.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $290K Shares 608 Est. Cost $337.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.098M Shares 11,384 Est. Cost $88.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $649K Shares 18,646 Est. Cost $29.61 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $594K Shares 1,607 Est. Cost $335.17 Unrealized —

AAPL APPLE INC 0.3%

Value $593K Shares 2,050 Est. Cost $267.07 Unrealized —

V VISA INC 0.4%

Value $621K Shares 1,811 Est. Cost $340.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $654K Shares 7,812 Est. Cost $73.56 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $321K Shares 4,040 Est. Cost $85.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $519K Shares 14,315 Est. Cost $32.75 Unrealized —

IWP ISHARES TR 0.2%

Value $381K Shares 2,600 Est. Cost $136.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $342K Shares 4,803 Est. Cost $62.49 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $267K Shares 2,613 Est. Cost $93.62 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $169K Shares 12,273 Est. Cost $11.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $1.884M Shares 81,443 Est. Cost $23.37 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $333K Shares 1,684 Est. Cost $177.35 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $239K Shares 2,563 Est. Cost $84.88 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $232K Shares 237 Est. Cost $817.77 Unrealized —

LOW LOWES COS INC 0.1%

Value $213K Shares 968 Est. Cost $241.31 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $626K Shares 13,018 Est. Cost $45.53 Unrealized —

IBHF ISHARES TR 0.3%

Value $569K Shares 25,135 Est. Cost $23.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $307K Shares 598 Est. Cost $558.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value $1.317M Shares 17,171 Est. Cost $77.87 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $205K Shares 698 Est. Cost $271.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $491K Shares 5,939 Est. Cost $82.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $286K Shares 3,898 Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	104,624	$13.37M	7.7%	$121.75	—	VNG RUS1000GRW	92206C680
NET	CLOUDFLARE INC	14,165	$3.474M	2.0%	$211.53	—	CL A COM	18915M107
IWB	ISHARES TR	5,153	$2.11M	1.2%	$373.48	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	10,141	$2.464M	1.4%	$211.80	—	SM CP VAL ETF	922908611
ILCG	ISHARES TR	8,582	$1.004M	0.6%	$104.04	—	MORNINGSTAR GRWT	464287119
GOOG	ALPHABET INC	2,736	$967K	0.6%	$286.33	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,399	$1.045M	0.6%	$682.12	—	TR UNIT	78462F103
ADBE	ADOBE INC	3,117	$639K	0.4%	$340.09	—	COM	00724F101
VIOG	VANGUARD ADMIRAL FDS INC	3,911	$600K	0.3%	$121.27	—	SMLCP 600 GRTH	921932794
LLY	ELI LILLY & CO	388	$465K	0.3%	$955.55	—	COM	532457108
NFLX	NETFLIX INC.	3,995	$285K	0.2%	$107.81	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	608	$290K	0.2%	$337.95	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	11,384	$1.098M	0.6%	$88.49	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	18,646	$649K	0.4%	$29.61	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	1,607	$594K	0.3%	$335.17	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,050	$593K	0.3%	$267.07	—	COM	037833100
V	VISA INC	1,811	$621K	0.4%	$340.38	—	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	7,812	$654K	0.4%	$73.56	—	ALLWRLD EX US	922042775
GLDM	WORLD GOLD TR	4,040	$321K	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
SCHE	SCHWAB STRATEGIC TR	14,315	$519K	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	2,600	$381K	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	4,803	$342K	0.2%	$62.49	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	2,613	$267K	0.2%	$93.62	—	COM	855244109
SAN	BANCO SANTANDER SA	12,273	$169K	0.1%	$11.73	—	ADR	05964H105
SCHZ	SCHWAB STRATEGIC TR	81,443	$1.884M	1.1%	$23.37	—	US AGGREGATE B	808524839
VOE	VANGUARD INDEX FDS	1,684	$333K	0.2%	$177.35	—	MCAP VL IDXVIP	922908512
DTD	WISDOMTREE TR	2,563	$239K	0.1%	$84.88	—	US TOTAL DIVIDND	97717W109
PH	PARKER-HANNIFIN CORP	237	$232K	0.1%	$817.77	—	COM	701094104
LOW	LOWES COS INC	968	$213K	0.1%	$241.31	—	COM	548661107
SCHC	SCHWAB STRATEGIC TR	13,018	$626K	0.4%	$45.53	—	INTL SCEQT ETF	808524888
IBHF	ISHARES TR	25,135	$569K	0.3%	$23.04	—	IBON 2026 TE ETF	46436E528
MA	MASTERCARD INCORPORATED	598	$307K	0.2%	$558.95	—	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	17,171	$1.317M	0.8%	$77.87	—	INTERMED TERM	921937819
APD	AIR PRODUCTS AND CHEMICALS I	698	$205K	0.1%	$271.49	—	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	5,939	$491K	0.3%	$82.75	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	3,898	$286K	0.2%	$74.07	—	TOTAL BND MRKT	921937835