Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	615	$431K	0.2%	$700.95	$698.45	+0.3%	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	613	$375K	0.2%	$611.76	$514.44	+18.9%	COM	007903107
JPM	JPMORGAN CHASE & CO	851	$282K	0.2%	$330.83	$349.77	-5.4%	COM	46625H100
XOM	EXXONMOBIL HOLDINGS CORP	1,709	$278K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
TRI	THOMSON REUTERS CORP	2,719	$265K	0.1%	$97.33	$97.33	—	COM	884903881
BSJR	INVESCO EXCH TRD SLF IDX FD	10,028	$222K	0.1%	$22.10	$22.33	-1.0%	BULETSHS 2027	46138J585
DIS	DISNEY WALT CO	2,082	$218K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
PM	PHILIP MORRIS INTL INC	1,067	$204K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
UL	UNILEVER PLC	3,307	$201K	0.1%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803

Increased Positions (48)

BSCS INVESCO EXCH TRD SLF IDX FD 2.3%

Value $4.073M (+38.4%) Shares 202,396 (+40.0%) Share Price $20.13 Est. Cost/Share $20.49 Unrealized @ Report Date -1.8%

BSCR INVESCO EXCH TRD SLF IDX FD 2.6%

Value $4.651M (+27.8%) Shares 237,984 (+28.2%) Share Price $19.55 Est. Cost/Share $19.70 Unrealized @ Report Date -0.8%

AAPL APPLE INC 0.8%

Value $1.428M (+140.7%) Shares 4,288 (+109.2%) Share Price $333.02 Est. Cost/Share $295.03 Unrealized @ Report Date +12.9%

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $14.52M (+6.0%) Shares 309,892 (+9.5%) Share Price $46.87 Est. Cost/Share $49.13 Unrealized @ Report Date -4.6%

MSFT MICROSOFT CORP 1.2%

Value $2.177M (+55.7%) Shares 4,244 (+13.2%) Share Price $512.90 Est. Cost/Share $493.85 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 1.4%

Value $2.53M (+37.6%) Shares 11,078 (+20.6%) Share Price $228.38 Est. Cost/Share $191.62 Unrealized @ Report Date +19.2%

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value $3.059M (+25.7%) Shares 168,100 (+28.2%) Share Price $18.20 Est. Cost/Share $18.73 Unrealized @ Report Date -2.8%

SLYG SPDR SERIES TRUST 2.8%

Value $4.99M (-8.4%) Shares 46,648 (+2.0%) Share Price $106.97 Est. Cost/Share $94.78 Unrealized @ Report Date +12.9%

AGG ISHARES TR 5.3%

Value $9.552M (+4.8%) Shares 101,038 (+9.7%) Share Price $94.54 Est. Cost/Share $99.89 Unrealized @ Report Date -5.4%

VONG VANGUARD SCOTTSDALE FDS 7.6%

Value $13.78M (+3.0%) Shares 106,843 (+2.1%) Share Price $128.93 Est. Cost/Share $122.00 Unrealized @ Report Date +5.7%

AMZN AMAZON COM INC 0.7%

Value $1.311M (+41.7%) Shares 5,262 (+35.6%) Share Price $249.15 Est. Cost/Share $236.66 Unrealized @ Report Date +5.3%

SCHD SCHWAB STRATEGIC TR 5.3%

Value $9.58M (+3.9%) Shares 294,494 (+1.3%) Share Price $32.53 Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%

BSCU INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.98M (+21.6%) Shares 122,670 (+25.4%) Share Price $16.14 Est. Cost/Share $16.80 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 0.5%

Value $927K (+43.3%) Shares 2,694 (+48.8%) Share Price $344.08 Est. Cost/Share $306.63 Unrealized @ Report Date +12.2%

META META PLATFORMS INC 0.5%

Value $819K (+48.0%) Shares 1,129 (+15.0%) Share Price $725.18 Est. Cost/Share $658.08 Unrealized @ Report Date +10.2%

SCHM SCHWAB STRATEGIC TR 2.2%

Value $3.904M (-6.1%) Shares 114,762 (+1.7%) Share Price $34.02 Est. Cost/Share $29.93 Unrealized @ Report Date +13.7%

SHYG ISHARES TR 4.1%

Value $7.326M (+2.5%) Shares 177,592 (+5.4%) Share Price $41.25 Est. Cost/Share $42.84 Unrealized @ Report Date -3.7%

AMAT APPLIED MATLS INC 0.2%

Value $355K (+74.9%) Shares 695 (+147.3%) Share Price $511.38 Est. Cost/Share $489.01 Unrealized @ Report Date +4.6%

FREL FIDELITY COVINGTON TRUST 1.4%

Value $2.502M (-4.8%) Shares 92,048 (+2.7%) Share Price $27.18 Est. Cost/Share $27.42 Unrealized @ Report Date -0.9%

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $340K (+56.5%) Shares 21,532 (+62.7%) Share Price $15.77 Est. Cost/Share $16.34 Unrealized @ Report Date -3.5%

VO VANGUARD INDEX FDS 0.5%

Value $836K (+11.5%) Shares 10,656 (+14.5%) Share Price $78.42 Est. Cost/Share $76.96 Unrealized @ Report Date +1.9%

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.752M (+3.0%) Shares 17,729 (+2.4%) Share Price $155.25 Est. Cost/Share $142.84 Unrealized @ Report Date +8.7%

SPEM SPDR INDEX SHS FDS 1.7%

Value $3.004M (+2.6%) Shares 58,042 (+2.7%) Share Price $51.76 Est. Cost/Share $47.20 Unrealized @ Report Date +9.7%

IBDR ISHARES TR 1.1%

Value $1.956M (+3.5%) Shares 80,677 (+3.5%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date +0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $329K (+24.0%) Shares 309 (+34.3%) Share Price $1065.11 Est. Cost/Share $801.02 Unrealized @ Report Date +33.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $354K (+21.8%) Shares 775 (+27.5%) Share Price $456.19 Est. Cost/Share $361.27 Unrealized @ Report Date +26.3%

CVX CHEVRON CORPORATION 0.1%

Value $259K (+28.1%) Shares 1,268 (+4.0%) Share Price $204.21 Est. Cost/Share $182.47 Unrealized @ Report Date +11.9%

VUG VANGUARD INDEX FDS 0.5%

Value $920K (+6.5%) Shares 10,210 (+1.8%) Share Price $90.11 Est. Cost/Share $83.71 Unrealized @ Report Date +7.6%

NVS NOVARTIS AG 0.2%

Value $351K (+15.1%) Shares 2,463 (+26.6%) Share Price $142.57 Est. Cost/Share $135.31 Unrealized @ Report Date +5.4%

SCHF SCHWAB STRATEGIC TR 7.3%

Value $13.09M (+0.3%) Shares 476,468 (+1.1%) Share Price $27.47 Est. Cost/Share $23.82 Unrealized @ Report Date +15.3%

IAGG ISHARES TR 1.3%

Value $2.329M (+1.5%) Shares 47,332 (+4.4%) Share Price $49.20 Est. Cost/Share $51.29 Unrealized @ Report Date -4.1%

NFLX NETFLIX INC. 0.2%

Value $319K (+11.9%) Shares 4,586 (+14.8%) Share Price $69.58 Est. Cost/Share $103.60 Unrealized @ Report Date -32.8%

VNQ VANGUARD INDEX FDS 0.6%

Value $1.066M (-2.9%) Shares 11,892 (+4.5%) Share Price $89.63 Est. Cost/Share $90.20 Unrealized @ Report Date -0.6%

TTE TOTALENERGIES SE 0.2%

Value $296K (+11.6%) Shares 3,459 (+1.5%) Share Price $85.50 Est. Cost/Share $63.57 Unrealized @ Report Date +34.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $208K (-11.9%) Shares 5,008 (+103.4%) Share Price $41.62 Est. Cost/Share $75.15 Unrealized @ Report Date -44.6%

ASML ASML HLDG NV 0.3%

Value $493K (-5.1%) Shares 272 (+4.2%) Share Price $1811.67 Est. Cost/Share $1125.53 Unrealized @ Report Date +61.0%

BA BOEING CO 0.2%

Value $407K (-5.5%) Shares 2,187 (+9.9%) Share Price $186.05 Est. Cost/Share $206.45 Unrealized @ Report Date -9.9%

AZN ASTRAZENECA PLC 0.2%

Value $291K (-6.4%) Shares 1,803 (+9.9%) Share Price $161.47 Est. Cost/Share $189.15 Unrealized @ Report Date -15.3%

EFA ISHARES TR 0.2%

Value $372K (+5.6%) Shares 3,579 (+5.6%) Share Price $103.90 Est. Cost/Share $96.12 Unrealized @ Report Date +8.1%

JNK SPDR SERIES TRUST 0.4%

Value $641K (-2.6%) Shares 6,915 (+1.2%) Share Price $92.75 Est. Cost/Share $97.08 Unrealized @ Report Date -4.5%

AVGO BROADCOM INC 0.4%

Value $769K (-1.8%) Shares 2,190 (+5.6%) Share Price $351.19 Est. Cost/Share $362.14 Unrealized @ Report Date -3.0%

VOE VANGUARD INDEX FDS 0.2%

Value $344K (+3.3%) Shares 1,757 (+4.3%) Share Price $195.55 Est. Cost/Share $176.24 Unrealized @ Report Date +10.9%

NUHY NUSHARES ETF TR 0.2%

Value $302K (-2.8%) Shares 14,771 (+1.9%) Share Price $20.43 Est. Cost/Share $21.61 Unrealized @ Report Date -5.5%

SAN BANCO SANTANDER SA 0.1%

Value $178K (+5.1%) Shares 12,871 (+4.9%) Share Price $13.83 Est. Cost/Share $10.79 Unrealized @ Report Date +28.2%

TXN TEXAS INSTRS INC 0.1%

Value $220K (-3.7%) Shares 786 (+2.5%) Share Price $280.09 Est. Cost/Share $277.40 Unrealized @ Report Date +1.0%

TSLA TESLA INC 0.4%

Value $641K (-0.8%) Shares 1,806 (+17.6%) Share Price $354.81 Est. Cost/Share $428.72 Unrealized @ Report Date -17.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $288K (+0.5%) Shares 4,099 (+5.2%) Share Price $70.14 Est. Cost/Share $74.31 Unrealized @ Report Date -5.6%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $136K (-0.1%) Shares 24,226 (+3.4%) Share Price $5.63 Est. Cost/Share $4.88 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	202,396 (+40.0%)	$4.073M (+38.4%)	2.3%	$20.13	$20.49	-1.8%	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	237,984 (+28.2%)	$4.651M (+27.8%)	2.6%	$19.55	$19.70	-0.8%	BULSHS 2027 CB	46138J783
AAPL	APPLE INC	4,288 (+109.2%)	$1.428M (+140.7%)	0.8%	$333.02	$295.03	+12.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	309,892 (+9.5%)	$14.52M (+6.0%)	8.0%	$46.87	$49.13	-4.6%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	4,244 (+13.2%)	$2.177M (+55.7%)	1.2%	$512.90	$493.85	+3.9%	COM	594918104
NVDA	NVIDIA CORPORATION	11,078 (+20.6%)	$2.53M (+37.6%)	1.4%	$228.38	$191.62	+19.2%	COM	67066G104
BSCT	INVESCO EXCH TRD SLF IDX FD	168,100 (+28.2%)	$3.059M (+25.7%)	1.7%	$18.20	$18.73	-2.8%	BULETSHS 2029	46138J577
SLYG	SPDR SERIES TRUST	46,648 (+2.0%)	$4.99M (-8.4%)	2.8%	$106.97	$94.78	+12.9%	ST STR SP600GRWO	78464A201
AGG	ISHARES TR	101,038 (+9.7%)	$9.552M (+4.8%)	5.3%	$94.54	$99.89	-5.4%	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	106,843 (+2.1%)	$13.78M (+3.0%)	7.6%	$128.93	$122.00	+5.7%	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	5,262 (+35.6%)	$1.311M (+41.7%)	0.7%	$249.15	$236.66	+5.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	294,494 (+1.3%)	$9.58M (+3.9%)	5.3%	$32.53	$27.27	+19.3%	US DIVIDEND EQ	808524797
BSCU	INVESCO EXCH TRD SLF IDX FD	122,670 (+25.4%)	$1.98M (+21.6%)	1.1%	$16.14	$16.80	-3.9%	INVSCO 30 CORP	46138J460
GOOGL	ALPHABET INC	2,694 (+48.8%)	$927K (+43.3%)	0.5%	$344.08	$306.63	+12.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,129 (+15.0%)	$819K (+48.0%)	0.5%	$725.18	$658.08	+10.2%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	114,762 (+1.7%)	$3.904M (-6.1%)	2.2%	$34.02	$29.93	+13.7%	US MID-CAP ETF	808524508
SHYG	ISHARES TR	177,592 (+5.4%)	$7.326M (+2.5%)	4.1%	$41.25	$42.84	-3.7%	0-5YR HI YL CP	46434V407
AMAT	APPLIED MATLS INC	695 (+147.3%)	$355K (+74.9%)	0.2%	$511.38	$489.01	+4.6%	COM	038222105
FREL	FIDELITY COVINGTON TRUST	92,048 (+2.7%)	$2.502M (-4.8%)	1.4%	$27.18	$27.42	-0.9%	MSCI RL EST ETF	316092857
BSCV	INVESCO EXCH TRD SLF IDX FD	21,532 (+62.7%)	$340K (+56.5%)	0.2%	$15.77	$16.34	-3.5%	BULETSHS 2031 CP	46138J429
VO	VANGUARD INDEX FDS	10,656 (+14.5%)	$836K (+11.5%)	0.5%	$78.42	$76.96	+1.9%	MRNGSTR MID CAP	922908629
VSS	VANGUARD INTL EQUITY INDEX F	17,729 (+2.4%)	$2.752M (+3.0%)	1.5%	$155.25	$142.84	+8.7%	FTSE SMCAP ETF	922042718
SPEM	SPDR INDEX SHS FDS	58,042 (+2.7%)	$3.004M (+2.6%)	1.7%	$51.76	$47.20	+9.7%	ST PORT MARK ETF	78463X509
IBDR	ISHARES TR	80,677 (+3.5%)	$1.956M (+3.5%)	1.1%	$24.24	$24.24	+0.0%	IBONDS DEC2026	46435GAA0
MU	MICRON TECHNOLOGY INC	309 (+34.3%)	$329K (+24.0%)	0.2%	$1065.11	$801.02	+33.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	775 (+27.5%)	$354K (+21.8%)	0.2%	$456.19	$361.27	+26.3%	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	1,268 (+4.0%)	$259K (+28.1%)	0.1%	$204.21	$182.47	+11.9%	COM	166764100
VUG	VANGUARD INDEX FDS	10,210 (+1.8%)	$920K (+6.5%)	0.5%	$90.11	$83.71	+7.6%	MRNGSTR GRWT ETF	922908736
NVS	NOVARTIS AG	2,463 (+26.6%)	$351K (+15.1%)	0.2%	$142.57	$135.31	+5.4%	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	476,468 (+1.1%)	$13.09M (+0.3%)	7.3%	$27.47	$23.82	+15.3%	INTL EQTY ETF	808524805
IAGG	ISHARES TR	47,332 (+4.4%)	$2.329M (+1.5%)	1.3%	$49.20	$51.29	-4.1%	CORE INTL AGGR	46435G672
NFLX	NETFLIX INC.	4,586 (+14.8%)	$319K (+11.9%)	0.2%	$69.58	$103.60	-32.8%	COM	64110L106
VNQ	VANGUARD INDEX FDS	11,892 (+4.5%)	$1.066M (-2.9%)	0.6%	$89.63	$90.20	-0.6%	REAL ESTATE ETF	922908553
TTE	TOTALENERGIES SE	3,459 (+1.5%)	$296K (+11.6%)	0.2%	$85.50	$63.57	+34.5%	ACT	F92124100
MNST	MONSTER BEVERAGE CORP NEW	5,008 (+103.4%)	$208K (-11.9%)	0.1%	$41.62	$75.15	-44.6%	COM	61174X109
ASML	ASML HLDG NV	272 (+4.2%)	$493K (-5.1%)	0.3%	$1811.67	$1125.53	+61.0%	N Y REGISTRY SHS	N07059210
BA	BOEING CO	2,187 (+9.9%)	$407K (-5.5%)	0.2%	$186.05	$206.45	-9.9%	COM	097023105
AZN	ASTRAZENECA PLC	1,803 (+9.9%)	$291K (-6.4%)	0.2%	$161.47	$189.15	-15.3%	ORD	G0593M107
EFA	ISHARES TR	3,579 (+5.6%)	$372K (+5.6%)	0.2%	$103.90	$96.12	+8.1%	MSCI EAFE ETF	464287465
JNK	SPDR SERIES TRUST	6,915 (+1.2%)	$641K (-2.6%)	0.4%	$92.75	$97.08	-4.5%	ST BLOO HIGH ETF	78468R622
AVGO	BROADCOM INC	2,190 (+5.6%)	$769K (-1.8%)	0.4%	$351.19	$362.14	-3.0%	COM	11135F101
VOE	VANGUARD INDEX FDS	1,757 (+4.3%)	$344K (+3.3%)	0.2%	$195.55	$176.24	+10.9%	MRNGSTR MD CP VA	922908512
NUHY	NUSHARES ETF TR	14,771 (+1.9%)	$302K (-2.8%)	0.2%	$20.43	$21.61	-5.5%	ESG HI TLD CRP	67092P854
SAN	BANCO SANTANDER SA	12,871 (+4.9%)	$178K (+5.1%)	0.1%	$13.83	$10.79	+28.2%	ADR	05964H105
TXN	TEXAS INSTRS INC	786 (+2.5%)	$220K (-3.7%)	0.1%	$280.09	$277.40	+1.0%	COM	882508104
TSLA	TESLA INC	1,806 (+17.6%)	$641K (-0.8%)	0.4%	$354.81	$428.72	-17.2%	COM	88160R101
BND	VANGUARD BD INDEX FDS	4,099 (+5.2%)	$288K (+0.5%)	0.2%	$70.14	$74.31	-5.6%	TOTAL BND MRKT	921937835
LYG	LLOYDS BANKING GROUP PLC	24,226 (+3.4%)	$136K (-0.1%)	0.1%	$5.63	$4.88	+15.4%	SPONSORED ADR	539439109

Exited Positions (12)

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $259K Shares 389 Share Price $666.90 * Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%

NOW SERVICENOW INC 0.1%

Value $243K Shares 2,452 Share Price $99.28 * Est. Cost/Share $143.95 Unrealized @ Report Date -6.9%

XOM EXXON MOBIL CORP 0.1%

Value $234K Shares 1,713 Share Price $136.72 * Est. Cost/Share $118.10 Unrealized @ Report Date +37.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $232K Shares 237 Share Price $978.12 * Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

GLW CORNING INC 0.1%

Value $223K Shares 873 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

WFC WELLS FARGO & CO 0.1%

Value $218K Shares 2,636 Share Price $82.64 * Est. Cost/Share $86.61 Unrealized @ Report Date -7.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $215K Shares 5,952 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

LOW LOWES COS INC 0.1%

Value $213K Shares 968 Share Price $220.49 * Est. Cost/Share $240.80 Unrealized @ Report Date -23.5%

LRCX LAM RESEARCH CORP 0.1%

Value $212K Shares 489 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

WSO WATSCO INC 0.1%

Value $205K Shares 493 Share Price $416.73 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $205K Shares 698 Share Price $293.18 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $203K Shares 2,723 Share Price $74.53 Est. Cost/Share $79.48 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	389	$259K	0.1%	$666.90 *	$526.90	+15.2%	—	879360105
NOW	SERVICENOW INC	2,452	$243K	0.1%	$99.28 *	$143.95	-6.9%	—	81762P102
XOM	EXXON MOBIL CORP	1,713	$234K	0.1%	$136.72 *	$118.10	+37.8%	—	30231G102
PH	PARKER-HANNIFIN CORP	237	$232K	0.1%	$978.12 *	$817.77	+16.8%	—	701094104
GLW	CORNING INC	873	$223K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
WFC	WELLS FARGO & CO	2,636	$218K	0.1%	$82.64 *	$86.61	-7.6%	—	949746101
SCHA	SCHWAB STRATEGIC TR	5,952	$215K	0.1%	$36.13 *	$33.05	-1.3%	—	808524607
LOW	LOWES COS INC	968	$213K	0.1%	$220.49 *	$240.80	-23.5%	—	548661107
LRCX	LAM RESEARCH CORP	489	$212K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
WSO	WATSCO INC	493	$205K	0.1%	$416.73 *	$401.97	-24.7%	—	942622200
APD	AIR PRODUCTS AND CHEMICALS I	698	$205K	0.1%	$293.18 *	$275.72	+0.9%	—	009158106
AIG	AMERICAN INTL GROUP INC	2,723	$203K	0.1%	$74.53	$79.48	-6.4%	—	026874784

Decreased Positions (31)

SLYV SPDR SERIES TRUST 1.5%

Value $2.76M (-13.3%) Shares 27,018 (-7.4%) Share Price $102.15 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

VTV VANGUARD INDEX FDS 1.7%

Value $3.084M (-8.7%) Shares 14,271 (-7.9%) Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%

Value $4.448M (-4.3%) Shares 227,869 (-4.3%) Share Price $19.52 Est. Cost/Share $19.58 Unrealized @ Report Date -0.3%

ORCL ORACLE CORP 0.2%

Value $274K (-37.5%) Shares 1,997 (-33.3%) Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.164M (-11.6%) Shares 15,980 (-6.9%) Share Price $72.86 Est. Cost/Share $78.20 Unrealized @ Report Date -6.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $858K (-14.0%) Shares 37,580 (-13.5%) Share Price $22.83 Est. Cost/Share $23.30 Unrealized @ Report Date -2.0%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.761M (-6.5%) Shares 79,704 (-2.1%) Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value $494K (-17.7%) Shares 3,578 (-8.5%) Share Price $137.94 Est. Cost/Share $121.65 Unrealized @ Report Date +13.4%

IWF ISHARES TR 0.4%

Value $690K (-13.2%) Shares 5,510 (-14.0%) Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

LLY ELI LILLY & CO 0.2%

Value $364K (-21.7%) Shares 315 (-18.8%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

CRM SALESFORCE INC 0.2%

Value $308K (+42.2%) Shares 1,343 (-3.0%) Share Price $229.57 Est. Cost/Share $240.41 Unrealized @ Report Date -4.5%

GE GE AEROSPACE 0.2%

Value $326K (-21.3%) Shares 1,043 (-5.8%) Share Price $312.29 Est. Cost/Share $303.96 Unrealized @ Report Date +2.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $564K (-13.2%) Shares 16,921 (-9.3%) Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

IJR ISHARES TR 0.4%

Value $770K (-10.0%) Shares 5,662 (-1.8%) Share Price $136.05 Est. Cost/Share $119.68 Unrealized @ Report Date +13.7%

SHOP SHOPIFY INC 0.2%

Value $290K (-21.7%) Shares 1,953 (-39.7%) Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $309K (-19.3%) Shares 3,071 (-6.5%) Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

ADBE ADOBE INC 0.4%

Value $711K (+11.3%) Shares 2,965 (-4.9%) Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

GEV GE VERNOVA INC 0.1%

Value $213K (-25.1%) Shares 224 (-7.4%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SBUX STARBUCKS CORP 0.1%

Value $202K (-24.4%) Shares 2,149 (-17.8%) Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

SCHG SCHWAB STRATEGIC TR 1.9%

Value $3.502M (+1.9%) Shares 97,455 (-4.1%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $601K (-8.1%) Shares 7,247 (-7.2%) Share Price $82.98 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

GLDM WORLD GOLD TR 0.2%

Value $275K (-14.2%) Shares 3,350 (-17.1%) Share Price $82.17 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $478K (-7.9%) Shares 13,112 (-8.4%) Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $221K (-11.9%) Shares 1,144 (-8.4%) Share Price $193.07 Est. Cost/Share $218.45 Unrealized @ Report Date -11.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $292K (-9.1%) Shares 12,662 (-21.6%) Share Price $23.07 Est. Cost/Share $15.61 Unrealized @ Report Date +47.7%

QCOM QUALCOMM INC 0.1%

Value $215K (-10.3%) Shares 1,166 (-10.0%) Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

ESGE ISHARES INC 0.1%

Value $220K (-7.8%) Shares 4,062 (-6.9%) Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

MA MASTERCARD INCORPORATED 0.2%

Value $296K (-3.8%) Shares 536 (-10.4%) Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

ABBV ABBVIE INC 0.1%

Value $219K (-4.5%) Shares 837 (-8.1%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

V VISA INC 0.3%

Value $629K (+1.2%) Shares 1,750 (-3.4%) Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $333K (+1.0%) Shares 7,262 (-6.7%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYV	SPDR SERIES TRUST	27,018 (-7.4%)	$2.76M (-13.3%)	1.5%	$102.15	$89.86	+13.7%	ST STR SP600SM C	78464A300
VTV	VANGUARD INDEX FDS	14,271 (-7.9%)	$3.084M (-8.7%)	1.7%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
BSCQ	INVESCO EXCH TRD SLF IDX FD	227,869 (-4.3%)	$4.448M (-4.3%)	2.5%	$19.52	$19.58	-0.3%	BULSHS 2026 CB	46138J791
ORCL	ORACLE CORP	1,997 (-33.3%)	$274K (-37.5%)	0.2%	$137.30	$238.05	-42.3%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	15,980 (-6.9%)	$1.164M (-11.6%)	0.6%	$72.86	$78.20	-6.8%	INTERMED TERM	921937819
BSJQ	INVESCO EXCH TRD SLF IDX FD	37,580 (-13.5%)	$858K (-14.0%)	0.5%	$22.83	$23.30	-2.0%	INVSCO BLSH 26	46138J635
SCHZ	SCHWAB STRATEGIC TR	79,704 (-2.1%)	$1.761M (-6.5%)	1.0%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
VIOG	VANGUARD ADMIRAL FDS INC	3,578 (-8.5%)	$494K (-17.7%)	0.3%	$137.94	$121.65	+13.4%	SMLCP 600 GRTH	921932794
IWF	ISHARES TR	5,510 (-14.0%)	$690K (-13.2%)	0.4%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	315 (-18.8%)	$364K (-21.7%)	0.2%	$1157.08	$955.55	+21.1%	COM	532457108
CRM	SALESFORCE INC	1,343 (-3.0%)	$308K (+42.2%)	0.2%	$229.57	$240.41	-4.5%	COM	79466L302
GE	GE AEROSPACE	1,043 (-5.8%)	$326K (-21.3%)	0.2%	$312.29	$303.96	+2.7%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	16,921 (-9.3%)	$564K (-13.2%)	0.3%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
IJR	ISHARES TR	5,662 (-1.8%)	$770K (-10.0%)	0.4%	$136.05	$119.68	+13.7%	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	1,953 (-39.7%)	$290K (-21.7%)	0.2%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
WEC	WEC ENERGY GROUP INC	3,071 (-6.5%)	$309K (-19.3%)	0.2%	$100.78	$110.27	-8.6%	COM	92939U106
ADBE	ADOBE INC	2,965 (-4.9%)	$711K (+11.3%)	0.4%	$239.94	$340.09	-29.4%	COM	00724F101
GEV	GE VERNOVA INC	224 (-7.4%)	$213K (-25.1%)	0.1%	$950.49	$1020.67	-6.9%	COM	36828A101
SBUX	STARBUCKS CORP	2,149 (-17.8%)	$202K (-24.4%)	0.1%	$93.96	$94.34	-0.4%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	97,455 (-4.1%)	$3.502M (+1.9%)	1.9%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	7,247 (-7.2%)	$601K (-8.1%)	0.3%	$82.98	$72.72	+14.1%	ALLWRLD EX US	922042775
GLDM	WORLD GOLD TR	3,350 (-17.1%)	$275K (-14.2%)	0.2%	$82.17	$82.19	-0.0%	SPDR GLD MINIS	98149E303
SCHE	SCHWAB STRATEGIC TR	13,112 (-8.4%)	$478K (-7.9%)	0.3%	$36.45	$33.35	+9.3%	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	1,144 (-8.4%)	$221K (-11.9%)	0.1%	$193.07	$218.45	-11.6%	COM	14040H105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,662 (-21.6%)	$292K (-9.1%)	0.2%	$23.07	$15.61	+47.7%	SPONSORED ADS	606822104
QCOM	QUALCOMM INC	1,166 (-10.0%)	$215K (-10.3%)	0.1%	$184.04	$170.79	+7.8%	COM	747525103
ESGE	ISHARES INC	4,062 (-6.9%)	$220K (-7.8%)	0.1%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INCORPORATED	536 (-10.4%)	$296K (-3.8%)	0.2%	$551.47	$558.95	-1.3%	CL A	57636Q104
ABBV	ABBVIE INC	837 (-8.1%)	$219K (-4.5%)	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
V	VISA INC	1,750 (-3.4%)	$629K (+1.2%)	0.3%	$359.33	$340.38	+5.6%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	7,262 (-6.7%)	$333K (+1.0%)	0.2%	$45.87	$40.48	+13.3%	COM	92343V104

Unchanged Positions (31)

NET CLOUDFLARE INC 2.7%

Value $4.931M Shares 14,199 Share Price $347.28 Est. Cost/Share $211.53 Unrealized @ Report Date +64.2%

VBR VANGUARD INDEX FDS 1.3%

Value $2.353M Shares 10,186 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

VYM VANGUARD WHITEHALL FDS 1.8%

Value $3.183M Shares 20,507 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $638K Shares 972 Share Price $656.68 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

IWO ISHARES TR 0.2%

Value $418K Shares 1,170 Share Price $357.01 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

GOOG ALPHABET INC 0.5%

Value $925K Shares 2,714 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

IWB ISHARES TR 1.2%

Value $2.146M Shares 5,158 Share Price $416.09 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

BGRN ISHARES TR 0.4%

Value $807K Shares 17,699 Share Price $45.62 Est. Cost/Share $48.06 Unrealized @ Report Date -5.1%

IYW ISHARES TR 0.3%

Value $581K Shares 2,194 Share Price $264.86 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $465K Shares 5,939 Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

IWP ISHARES TR 0.2%

Value $358K Shares 2,600 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

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

Value $1.067M Shares 1,399 Share Price $762.86 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

NUSC NUSHARES ETF TR 0.2%

Value $318K Shares 6,555 Share Price $48.52 Est. Cost/Share $44.58 Unrealized @ Report Date +8.8%

EAGG ISHARES TR 0.3%

Value $506K Shares 11,186 Share Price $45.25 Est. Cost/Share $48.07 Unrealized @ Report Date -5.9%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $648K Shares 13,023 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

IWM ISHARES TR 0.1%

Value $216K Shares 776 Share Price $277.82 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IJH ISHARES TR 0.1%

Value $226K Shares 3,135 Share Price $71.94 Est. Cost/Share $69.52 Unrealized @ Report Date +3.5%

IEMG ISHARES INC 0.3%

Value $548K Shares 6,755 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $216K Shares 413 Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

EFAV ISHARES TR 0.2%

Value $314K Shares 3,442 Share Price $91.11 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

SPDW SPDR INDEX SHS FDS 1.5%

Value $2.784M Shares 55,447 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $400K Shares 5,234 Share Price $76.41 Est. Cost/Share $78.87 Unrealized @ Report Date -3.1%

VTI VANGUARD INDEX FDS 0.3%

Value $601K Shares 1,607 Share Price $374.13 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 5,685 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

IBHF ISHARES TR 0.3%

Value $566K Shares 25,135 Share Price $22.53 Est. Cost/Share $23.15 Unrealized @ Report Date -2.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $340K Shares 4,813 Share Price $70.62 Est. Cost/Share $61.31 Unrealized @ Report Date +15.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $434K Shares 7,314 Share Price $59.31 Est. Cost/Share $54.42 Unrealized @ Report Date +9.0%

IBDS ISHARES TR 0.2%

Value $399K Shares 16,541 Share Price $24.12 Est. Cost/Share $24.27 Unrealized @ Report Date -0.6%

DTD WISDOMTREE TR 0.1%

Value $240K Shares 2,574 Share Price $93.42 Est. Cost/Share $84.23 Unrealized @ Report Date +10.9%

IEFA ISHARES TR 0.2%

Value $312K Shares 3,218 Share Price $96.88 Est. Cost/Share $88.75 Unrealized @ Report Date +9.2%

ILCG ISHARES TR 0.6%

Value $1.004M Shares 8,583 Share Price $116.97 Est. Cost/Share $104.44 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	14,199	$4.931M	2.7%	$347.28	$211.53	+64.2%	CL A COM	18915M107
VBR	VANGUARD INDEX FDS	10,186	$2.353M	1.3%	$231.03	$209.38	+10.3%	MRNGSTR SML CP V	922908611
VYM	VANGUARD WHITEHALL FDS	20,507	$3.183M	1.8%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
MDY	STATE STR SPDR S&P MIDCAP 40	972	$638K	0.4%	$656.68	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	1,170	$418K	0.2%	$357.01	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	2,714	$925K	0.5%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
IWB	ISHARES TR	5,158	$2.146M	1.2%	$416.09	$370.40	+12.3%	RUS 1000 ETF	464287622
BGRN	ISHARES TR	17,699	$807K	0.4%	$45.62	$48.06	-5.1%	USD GRN BOND ETF	46435U440
IYW	ISHARES TR	2,194	$581K	0.3%	$264.86	$200.01	+32.4%	U.S. TECH ETF	464287721
VCIT	VANGUARD SCOTTSDALE FDS	5,939	$465K	0.3%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
IWP	ISHARES TR	2,600	$358K	0.2%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
SPY	STATE STR SPDR S&P 500 ETF T	1,399	$1.067M	0.6%	$762.86	$675.88	+12.8%	TR UNIT	78462F103
NUSC	NUSHARES ETF TR	6,555	$318K	0.2%	$48.52	$44.58	+8.8%	NUVEEN ESG SMLCP	67092P607
EAGG	ISHARES TR	11,186	$506K	0.3%	$45.25	$48.07	-5.9%	ESG AWR US AGRGT	46435U549
SCHC	SCHWAB STRATEGIC TR	13,023	$648K	0.4%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
IWM	ISHARES TR	776	$216K	0.1%	$277.82	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,135	$226K	0.1%	$71.94	$69.52	+3.5%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	6,755	$548K	0.3%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	413	$216K	0.1%	$522.81	$443.19	+18.0%	COM	92532F100
EFAV	ISHARES TR	3,442	$314K	0.2%	$91.11	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
SPDW	SPDR INDEX SHS FDS	55,447	$2.784M	1.5%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
BSV	VANGUARD BD INDEX FDS	5,234	$400K	0.2%	$76.41	$78.87	-3.1%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	1,607	$601K	0.3%	$374.13	$332.67	+12.5%	MRNGSTR TTL STK	922908769
SCHK	SCHWAB STRATEGIC TR	5,685	$208K	0.1%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
IBHF	ISHARES TR	25,135	$566K	0.3%	$22.53	$23.15	-2.7%	IBON 2026 TE ETF	46436E528
VEA	VANGUARD TAX-MANAGED FDS	4,813	$340K	0.2%	$70.62	$61.31	+15.2%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	7,314	$434K	0.2%	$59.31	$54.42	+9.0%	FTSE EMR MKT ETF	922042858
IBDS	ISHARES TR	16,541	$399K	0.2%	$24.12	$24.27	-0.6%	IBONDS 27 ETF	46435UAA9
DTD	WISDOMTREE TR	2,574	$240K	0.1%	$93.42	$84.23	+10.9%	US TOTAL DIVIDND	97717W109
IEFA	ISHARES TR	3,218	$312K	0.2%	$96.88	$88.75	+9.2%	CORE MSCI EAFE	46432F842
ILCG	ISHARES TR	8,583	$1.004M	0.6%	$116.97	$104.44	+12.0%	MORNINGSTAR GRWT	464287119