Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETHB	Ishares Staked Ethereum Trust ETF	85,830	$1.793M	0.2%	$20.89 *	$26.46	-23.3%	SHS	46438M106
SHV	iShares Short Treasury Bond ETF	12,235	$1.35M	0.1%	$110.33	$110.23	+0.1%	SHS	464288679
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	7,981	$442K	0.0%	$55.37	$52.01	+7.5%	SHS	46435U663
BSV	Vanguard Short-Term Bond ETF	652	$50,834	0.0%	$77.97	$78.04	-0.2%	SHS	921937827
AVGV	Avantis All Equity Markets Value ETF	445	$37,769	0.0%	$84.87	$83.39	+2.0%	SHS	025072216
VCRB	Vanguard Core Bond ETF	456	$35,397	0.0%	$77.63	$77.17	+0.1%	SHS	922020748
HOOD	ROBINHOOD MKTS INC	314	$31,956	0.0%	$101.77	$83.72	+19.8%	COM	770700102
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	324	$30,597	0.0%	$94.44	$90.97	+3.8%	SHS	381430438
SNDK	SanDisk Corporation	12	$25,342	0.0%	$2111.83 *	$1427.50	+59.3%	COM	80004C200
VCLT	Vanguard Long-Term Corporate Bond ETF	333	$25,240	0.0%	$75.80	$74.97	+0.4%	SHS	92206C813
FIG	FIGMA INC CL A	1,262	$24,054	0.0%	$19.06 *	$20.12	-10.1%	COM	316841105
GOOG	Alphabet Inc. Reg. Shares C	61	$21,294	0.0%	$349.08	$357.39	-1.1%	COM	02079K107
AVGE	Avantis All Equity Markets ETF	210	$20,738	0.0%	$98.75	$96.24	+3.0%	SHS	025072232
BSCU	Invesco BulletShares 2030 Corp Bd ETF	1,191	$19,857	0.0%	$16.67	$16.70	-0.3%	SHS	46138J460
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	233	$19,493	0.0%	$83.66 *	$79.66	+7.5%	SHS	02507A101
XHB	SPDR S&P Homebuilders ETF	155	$17,886	0.0%	$115.39	$104.77	+10.3%	SHS	78464A888
AVGB	Avantis Credit ETF	346	$17,752	0.0%	$51.31	$51.04	+0.3%	SHS	02507A200
AAOI	APPLIED OPTOELECTRONICS INC	116	$17,368	0.0%	$149.72	$162.55	-8.9%	COM	03823U102
FESM	Fidelity Enhanced Small Cap ETF	336	$16,073	0.0%	$47.84	$43.96	+9.9%	SHS	31609A206
XMMO	Invesco S&P MidCap Momentum ETF	94	$15,784	0.0%	$167.91	$163.10	+4.3%	SHS	46137V464
BE	BLOOM ENERGY CORP	46	$12,600	0.0%	$273.91 *	$256.20	+18.1%	COM	093712107
AVEM	Avantis Emerging Markets Equity ETF	129	$12,308	0.0%	$95.41	$92.22	+4.6%	SHS	025072604
VPU	Vanguard Utilities ETF	51	$10,070	0.0%	$197.45	$196.12	-0.2%	SHS	92204A876
MRVL	MARVELL TECHNOLOGY INC	31	$8,741	0.0%	$281.97 *	$200.51	+48.6%	COM	573874104
TFLO	iShares Treasury Floating Rate Bond ETF	127	$6,443	0.0%	$50.73	$50.56	+0.1%	SHS	46434V860
DXUV	Dimensional US Vector Equity ETF	71	$4,702	0.0%	$66.23	$64.53	+3.1%	SHS	25434V559
DXIV	Dimensional International Vector Eq ETF	63	$4,376	0.0%	$69.46	$71.10	-1.5%	SHS	25434V542
FBCG	Fidelity Blue Chip Growth ETF	70	$4,258	0.0%	$60.83 *	$59.37	+4.6%	SHS	316092352
AVMA	Avantis Moderate Allocation ETF	49	$3,526	0.0%	$71.96	$71.55	+1.9%	SHS	025072182
AVIV	Avantis International Large Cap Val ETF	41	$3,133	0.0%	$76.41	$78.24	-1.0%	SHS	025072364
AVSC	Avantis US Small Cap Equity ETF	33	$2,432	0.0%	$73.70	$68.22	+7.5%	SHS	025072323
AVLV	Avantis US Large Cap Value ETF	26	$2,389	0.0%	$91.88	$87.83	+3.8%	SHS	025072349
AVUS	Avantis US Equity ETF	18	$2,348	0.0%	$130.44	$123.19	+4.0%	SHS	025072885
AVDE	Avantis International Equity ETF	10	$930	0.0%	$93.00 *	$89.68	-0.5%	SHS	025072703
AVDS	Avantis International Small Cp Eq ETF	12	$923	0.0%	$76.92 *	$76.92	-2.2%	SHS	025072190
ALAB	ASTERA LABS INC COM	1	$648	0.0%	$648.00 *	$265.37	+82.0%	COM	04626A103
CRWV	COREWEAVE INC COM CL A	5	$521	0.0%	$104.20 *	$107.95	-7.8%	COM	21873S108
AIS	VistaShares Artificial Intelligence Supercycle ETF	4	$305	0.0%	$76.25 *	$66.75	+27.8%	SHS	45259A845
MGC	MGC	1	$142	0.0%	$142.00 *	$265.65	+3.0%	COM	921910873
SPEM	SPDR Portfolio Emerging Markets ETF	2	$128	0.0%	$64.00 *	$51.14	+1.2%	SHS	78463X509
SPLB	SPDR Portfolio Long Term Corporate Bond ETF	4	$84	0.0%	$21.00 *	$22.31	+0.4%	SHS	78464A367
SCHI	Schwab 5-10 Year Corporate Bond ETF	4	$82	0.0%	$20.50 *	$22.65	-0.0%	SHS	808524698
BALI	iShares U.S. Large Cap Prm Inc Act ETF	1	$41	0.0%	$41.00 *	$33.07	+2.3%	SHS	09290C863
REM	iShares Mortgage Real Estate ETF	2	$39	0.0%	$19.50 *	$22.13	-0.4%	SHS	46435G342

Increased Positions (131)

VTI VTI 32.6%

Value $371M (+555.4%) Shares 1,010,063 (+456.4%) Share Price $367.14 Est. Cost/Share $353.15 Unrealized @ Report Date +4.8%

VBIL Vanguard 0-3 Month Treasury Bill 15.8%

Value $180M (+1571.2%) Shares 2,381,031 (+1570.2%) Share Price $75.67 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 13.7%

Value $156M (+1024.3%) Shares 1,836,573 (+888.1%) Share Price $84.92 Est. Cost/Share $82.86 Unrealized @ Report Date +3.2%

BND Vanguard Total Bond Market ETF 9.2%

Value $104M (+748.4%) Shares 1,414,467 (+745.8%) Share Price $73.72 Est. Cost/Share $73.50 Unrealized @ Report Date -0.1%

BNDX Vanguard Total International Bond Index Fund ETF 5.4%

Value $61.41M (+1514.9%) Shares 1,265,567 (+1490.5%) Share Price $48.52 Est. Cost/Share $48.17 Unrealized @ Report Date +0.5%

ESGU ISHARES TR 2.9%

Value $33.35M (+4022.7%) Shares 205,231 (+3385.6%) Share Price $162.50 Est. Cost/Share $157.81 Unrealized @ Report Date +3.7%

ESGD ISHARES TR 1.2%

Value $14.04M (+2444.5%) Shares 137,081 (+2199.2%) Share Price $102.45 Est. Cost/Share $101.27 Unrealized @ Report Date +1.5%

SMH VANECK ETF TRUST 1.2%

Value $13.86M (+1845.4%) Shares 21,916 (+1015.3%) Share Price $632.19 * Est. Cost/Share $530.68 Unrealized @ Report Date +23.6%

QQQ INVESCO QQQ TR 1.6%

Value $18.16M (+171.9%) Shares 25,086 (+109.6%) Share Price $724.10 Est. Cost/Share $650.16 Unrealized @ Report Date +13.3%

EAGG iShares ESG Aware US Aggregate Bond ETF 0.8%

Value $9.235M (+3135.4%) Shares 194,037 (+3124.8%) Share Price $47.60 Est. Cost/Share $47.41 Unrealized @ Report Date -0.0%

BGRN iShares Trust iShares USD Green Bond ETF 0.6%

Value $6.352M (+3018.9%) Shares 133,296 (+2991.3%) Share Price $47.65 Est. Cost/Share $47.47 Unrealized @ Report Date +0.0%

XLU Utilities Select Sector SPDR Fund 0.5%

Value $6.13M (+10984.7%) Shares 133,223 (+10965.0%) Share Price $46.02 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%

IFRA iShares U.S. Infrastructure ETF 0.5%

Value $6.096M (+8425.6%) Shares 96,095 (+7454.6%) Share Price $63.44 Est. Cost/Share $60.93 Unrealized @ Report Date +3.5%

TOPT iShares Top 20 U.S. Stocks ETF 0.5%

Value $6.026M (+11582.5%) Shares 185,392 (+9835.3%) Share Price $32.51 Est. Cost/Share $32.43 Unrealized @ Report Date +1.5%

SCHO Schwab Short Term US Treasury ETF 0.6%

Value $6.517M (+334.1%) Shares 269,789 (+335.9%) Share Price $24.15 Est. Cost/Share $24.22 Unrealized @ Report Date -0.3%

GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.5%

Value $6.202M (+393.0%) Shares 61,932 (+393.2%) Share Price $100.14 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

VOO Vanguard S&P 500 ETF 2.1%

Value $23.81M (+23.4%) Shares 34,956 (+5.3%) Share Price $681.04 Est. Cost/Share $626.44 Unrealized @ Report Date +9.6%

VT Vanguard Total World Stock ETF 0.4%

Value $5.026M (+772.7%) Shares 32,253 (+651.5%) Share Price $155.82 Est. Cost/Share $150.87 Unrealized @ Report Date +4.0%

ESGE ISHARES INC 0.3%

Value $3.788M (+2643.1%) Shares 70,239 (+2130.5%) Share Price $53.93 Est. Cost/Share $51.89 Unrealized @ Report Date +5.4%

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.4%

Value $4.504M (+423.0%) Shares 106,138 (+416.9%) Share Price $42.44 Est. Cost/Share $42.52 Unrealized @ Report Date -0.3%

SPY SPY 0.4%

Value $4.127M (+614.8%) Shares 5,570 (+509.4%) Share Price $740.96 Est. Cost/Share $717.11 Unrealized @ Report Date +4.1%

VGT VGT 0.3%

Value $3.435M (+236.7%) Shares 29,497 (+1833.0%) Share Price $116.47 * Est. Cost/Share $108.75 Unrealized @ Report Date +9.9%

USHY iShares Broad USD High Yield Corporate Bond ETF 0.2%

Value $2.368M (+344.9%) Shares 63,925 (+338.1%) Share Price $37.05 Est. Cost/Share $37.11 Unrealized @ Report Date -0.2%

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value $2.37M (+159.4%) Shares 47,602 (+159.2%) Share Price $49.79 Est. Cost/Share $49.78 Unrealized @ Report Date -0.0%

ESGV Vanguard ESG U.S. Stock ETF 0.1%

Value $1.702M (+536.6%) Shares 12,971 (+426.6%) Share Price $131.24 Est. Cost/Share $126.02 Unrealized @ Report Date +4.9%

BITB Bit Digital, Inc. Ordinary Shares 0.7%

Value $7.833M (+21.9%) Shares 239,200 (+34.4%) Share Price $32.74 * Est. Cost/Share $43.57 Unrealized @ Report Date -26.9%

SGOV iShares 0-3 Month Treasury Bond ETF 0.2%

Value $1.78M (+258.8%) Shares 17,678 (+258.7%) Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

VSGX Vanguard ESG International Stock ETF 0.1%

Value $1.217M (+1017.8%) Shares 14,906 (+848.2%) Share Price $81.67 Est. Cost/Share $78.61 Unrealized @ Report Date +4.7%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.408M (+192.9%) Shares 25,246 (+190.8%) Share Price $55.77 Est. Cost/Share $55.47 Unrealized @ Report Date -0.5%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 0.1%

Value $1.177M (+348.8%) Shares 38,137 (+346.8%) Share Price $30.87 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

AVDV Avantis International Small Cap Val ETF 0.1%

Value $847K (+388.6%) Shares 8,206 (+357.2%) Share Price $103.23 Est. Cost/Share $105.47 Unrealized @ Report Date -2.3%

VEXC Vanguard Emerging Markets Ex-China ETF 0.1%

Value $744K (+863.2%) Shares 7,833 (+700.1%) Share Price $94.92 Est. Cost/Share $90.79 Unrealized @ Report Date +5.8%

SCHP Schwab US TIPS ETF 0.3%

Value $3.378M (+23.4%) Shares 126,972 (+23.3%) Share Price $26.61 Est. Cost/Share $26.78 Unrealized @ Report Date -1.0%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1%

Value $628K (+2678.9%) Shares 3,853 (+2263.8%) Share Price $163.04 Est. Cost/Share $158.26 Unrealized @ Report Date +3.8%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $558K (+616.8%) Shares 6,458 (+2835.5%) Share Price $86.47 Est. Cost/Share $85.23 Unrealized @ Report Date +3.1%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $556K (+534.8%) Shares 2,358 (+466.8%) Share Price $235.81 Est. Cost/Share $228.05 Unrealized @ Report Date +3.8%

IXUS ISHARES TR 0.0%

Value $308K (+2541.1%) Shares 3,246 (+2235.3%) Share Price $94.85 Est. Cost/Share $93.62 Unrealized @ Report Date +1.9%

SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1%

Value $943K (+33.0%) Shares 16,630 (+9.5%) Share Price $56.68 Est. Cost/Share $51.07 Unrealized @ Report Date +12.6%

AVUV Avantis US Small Cap Value ETF 0.0%

Value $366K (+98.4%) Shares 2,938 (+72.3%) Share Price $124.63 Est. Cost/Share $113.96 Unrealized @ Report Date +9.5%

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.294M (+13.1%) Shares 25,737 (+12.3%) Share Price $50.29 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%

SCHD SCHD 0.0%

Value $390K (+58.0%) Shares 12,224 (+50.9%) Share Price $31.92 Est. Cost/Share $29.32 Unrealized @ Report Date +8.1%

IGV iShares Expanded Tech-Software Sector ETF 0.0%

Value $167K (+427.9%) Shares 1,853 (+355.3%) Share Price $89.92 Est. Cost/Share $88.82 Unrealized @ Report Date +2.0%

BNDW Vanguard Total World Bond ETF 0.0%

Value $280K (+86.0%) Shares 4,076 (+84.4%) Share Price $68.73 Est. Cost/Share $68.62 Unrealized @ Report Date -0.1%

HLAL LISTED FD TR 0.0%

Value $435K (+39.1%) Shares 6,178 (+13.4%) Share Price $70.47 Est. Cost/Share $62.15 Unrealized @ Report Date +14.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $154K (+247.7%) Shares 3,266 (+246.3%) Share Price $47.02 Est. Cost/Share $46.89 Unrealized @ Report Date -0.2%

ICLN iShares S&P Global Clean Energy Index Fund 0.0%

Value $130K (+424.1%) Shares 6,529 (+361.7%) Share Price $19.88 * Est. Cost/Share $20.19 Unrealized @ Report Date +1.5%

VWO VWO 0.0%

Value $446K (+28.0%) Shares 7,533 (+13.4%) Share Price $59.17 Est. Cost/Share $55.41 Unrealized @ Report Date +7.7%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $470K (+24.4%) Shares 5,763 (+497.8%) Share Price $81.55 Est. Cost/Share $78.38 Unrealized @ Report Date +5.4%

VUG Vanguard Growth 0.1%

Value $648K (+16.2%) Shares 7,638 (+475.2%) Share Price $84.84 Est. Cost/Share $83.51 Unrealized @ Report Date +3.1%

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 0.0%

Value $403K (+24.8%) Shares 4,626 (+6.5%) Share Price $87.20 Est. Cost/Share $79.88 Unrealized @ Report Date +10.0%

IVLU IVLU 0.0%

Value $157K (+76.0%) Shares 3,765 (+62.3%) Share Price $41.76 Est. Cost/Share $40.97 Unrealized @ Report Date +2.1%

VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0%

Value $153K (+71.3%) Shares 997 (+57.5%) Share Price $153.83 Est. Cost/Share $148.55 Unrealized @ Report Date +3.9%

SLV iShares Silver Trust 0.0%

Value $70,874 (+212.4%) Shares 1,345 (+276.8%) Share Price $52.69 Est. Cost/Share $63.01 Unrealized @ Report Date -15.1%

ICSH BlackRock Ultra Short-Term Bond ETF 0.0%

Value $44,043 (+70937.1%) Shares 871 (+87000.0%) Share Price $50.57 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value $357K (+12.0%) Shares 15,635 (+12.1%) Share Price $22.86 Est. Cost/Share $23.11 Unrealized @ Report Date -1.4%

SOXX ISHARES TR 0.0%

Value $47,436 (+311.4%) Shares 77 (+108.1%) Share Price $616.05 * Est. Cost/Share $405.44 Unrealized @ Report Date +58.0%

RLY SPDR SSgA Multi-Asset Real Return ETF 0.0%

Value $42,998 (+299.9%) Shares 1,245 (+316.4%) Share Price $34.54 Est. Cost/Share $35.14 Unrealized @ Report Date -1.8%

VNQ Vanguard Real Estate 0.0%

Value $31,749 (+512.7%) Shares 324 (+449.2%) Share Price $97.99 Est. Cost/Share $94.53 Unrealized @ Report Date +2.0%

UNH UnitedHealth Group Inc 0.0%

Value $41,365 (+160.7%) Shares 99 (+62.3%) Share Price $417.83 Est. Cost/Share $342.10 Unrealized @ Report Date +21.5%

AAPL Apple Inc 0.0%

Value $171K (+17.2%) Shares 606 (+2.7%) Share Price $281.60 * Est. Cost/Share $268.20 Unrealized @ Report Date +7.9%

AAAU Goldman Sachs Physical Gold ETF 0.0%

Value $234K (-9.2%) Shares 5,904 (+2.0%) Share Price $39.59 Est. Cost/Share $42.50 Unrealized @ Report Date -6.9%

XLK Technology Select Sector SPDR Fund 0.0%

Value $61,568 (+62.3%) Shares 332 (+11.4%) Share Price $185.45 * Est. Cost/Share $146.91 Unrealized @ Report Date +29.7%

AVGO Broadcom Inc. 0.0%

Value $78,651 (+39.6%) Shares 211 (+9.9%) Share Price $372.75 Est. Cost/Share $360.56 Unrealized @ Report Date +4.8%

FETH Fidelity Ethereum Fund 0.0%

Value $160K (-11.8%) Shares 9,880 (+9.9%) Share Price $16.17 * Est. Cost/Share $31.13 Unrealized @ Report Date -49.4%

IAUM iShares Gold Trust Micro ETF of Benef Interest 0.0%

Value $119K (+20.8%) Shares 2,980 (+35.9%) Share Price $40.00 Est. Cost/Share $42.34 Unrealized @ Report Date -5.5%

BRK/B Berkshire Hathaway Inc 0.0%

Value $35,048 (+107.8%) Shares 71 (+97.2%) Share Price $493.63 Est. Cost/Share $489.26 Unrealized @ Report Date +2.3%

ADP Automatic Data Processing,Inc. 0.0%

Value $38,462 (+89.5%) Shares 171 (+72.7%) Share Price $224.92 Est. Cost/Share $233.76 Unrealized @ Report Date -4.2%

SPHY SPDR Portfolio High Yield Bond ETF 0.0%

Value $66,679 (+37.1%) Shares 2,844 (+35.0%) Share Price $23.45 Est. Cost/Share $23.58 Unrealized @ Report Date -0.6%

MS Morgan Stanley 0.0%

Value $51,260 (+51.2%) Shares 242 (+13.1%) Share Price $211.82 Est. Cost/Share $170.12 Unrealized @ Report Date +22.9%

AMZN Amazon.com, Inc 0.0%

Value $40,218 (+68.8%) Shares 168 (+41.2%) Share Price $239.39 Est. Cost/Share $235.27 Unrealized @ Report Date +1.3%

BSOL Bitwise Solana Staking ETF 0.0%

Value $32,382 (+99.0%) Shares 3,139 (+112.8%) Share Price $10.32 * Est. Cost/Share $12.14 Unrealized @ Report Date -17.5%

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%

Value $583K (+2.8%) Shares 7,023 (+2.0%) Share Price $82.96 Est. Cost/Share $84.01 Unrealized @ Report Date -1.6%

SPMO Invesco S&P 500 Momentum ETF 0.0%

Value $19,608 (+372.8%) Shares 124 (+226.3%) Share Price $158.13 * Est. Cost/Share $133.98 Unrealized @ Report Date +20.6%

IGM iShares Expanded Tech Sector ETF 0.0%

Value $23,282 (+145.5%) Shares 146 (+73.8%) Share Price $159.47 * Est. Cost/Share $138.13 Unrealized @ Report Date +18.4%

FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%

Value $24,688 (+114.5%) Shares 624 (+101.9%) Share Price $39.56 Est. Cost/Share $38.49 Unrealized @ Report Date +3.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $21,135 (+134.2%) Shares 64 (+10.3%) Share Price $330.23 * Est. Cost/Share $187.92 Unrealized @ Report Date +81.5%

KO Coca-Cola Company 0.0%

Value $36,141 (+50.3%) Shares 437 (+38.7%) Share Price $82.70 Est. Cost/Share $72.07 Unrealized @ Report Date +12.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $17,682 (+194.0%) Shares 24 (+50.0%) Share Price $736.75 * Est. Cost/Share $528.91 Unrealized @ Report Date +44.3%

KLAC KLA CORP 0.0%

Value $27,112 (+73.9%) Shares 97 (+781.8%) Share Price $279.51 * Est. Cost/Share $1467.42 Unrealized @ Report Date -79.4%

BAC Bank of America Corp 0.0%

Value $37,420 (+39.9%) Shares 647 (+14.3%) Share Price $57.84 Est. Cost/Share $52.73 Unrealized @ Report Date +8.1%

VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0%

Value $55,036 (+20.0%) Shares 872 (+18.8%) Share Price $63.11 Est. Cost/Share $63.76 Unrealized @ Report Date -1.6%

IJH IJH 0.0%

Value $52,884 (+18.7%) Shares 691 (+1.8%) Share Price $76.53 Est. Cost/Share $65.64 Unrealized @ Report Date +17.5%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $44,403 (+22.5%) Shares 658 (+18.1%) Share Price $67.48 Est. Cost/Share $67.31 Unrealized @ Report Date -0.1%

VBR Vanguard Small-Cap Value ETF 0.0%

Value $49,601 (+19.1%) Shares 204 (+4.1%) Share Price $243.14 Est. Cost/Share $218.14 Unrealized @ Report Date +11.4%

QCOM Qualcomm Incorporated 0.0%

Value $17,747 (+64.5%) Shares 94 (+10.6%) Share Price $188.80 * Est. Cost/Share $172.35 Unrealized @ Report Date +7.2%

ELV Elevance Health, Inc. 0.0%

Value $13,349 (+106.4%) Shares 34 (+47.8%) Share Price $392.62 Est. Cost/Share $347.75 Unrealized @ Report Date +11.2%

DISV Dimensional International Sm Cp Val ETF 0.0%

Value $19,085 (+52.9%) Shares 474 (+45.4%) Share Price $40.26 Est. Cost/Share $37.89 Unrealized @ Report Date +5.9%

HD Home Depot, Inc 0.0%

Value $14,231 (+75.6%) Shares 41 (+64.0%) Share Price $347.10 Est. Cost/Share $349.24 Unrealized @ Report Date +1.0%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $131K (+4.3%) Shares 1,314 (+3.9%) Share Price $99.41 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%

DHR Danaher Corporation 0.0%

Value $19,591 (+36.5%) Shares 102 (+30.8%) Share Price $192.07 Est. Cost/Share $210.61 Unrealized @ Report Date -9.6%

IWR iShares Russell Midcap ETF 0.0%

Value $16,316 (+47.0%) Shares 148 (+26.5%) Share Price $110.24 Est. Cost/Share $98.32 Unrealized @ Report Date +12.2%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $18,027 (+38.9%) Shares 157 (+14.6%) Share Price $114.82 Est. Cost/Share $101.15 Unrealized @ Report Date +14.4%

PGR Progressive Corporation 0.0%

Value $8,185 (+114.9%) Shares 37 (+94.7%) Share Price $221.22 Est. Cost/Share $207.08 Unrealized @ Report Date +5.5%

SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.0%

Value $44,546 (+10.8%) Shares 920 (+3.3%) Share Price $48.42 Est. Cost/Share $44.83 Unrealized @ Report Date +6.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $16,991 (+32.9%) Shares 208 (+9.5%) Share Price $81.69 Est. Cost/Share $68.18 Unrealized @ Report Date +21.5%

IHI iShares U.S. Medical Devices ETF 0.0%

Value $27,676 (+16.3%) Shares 546 (+20.5%) Share Price $50.69 * Est. Cost/Share $59.87 Unrealized @ Report Date -17.5%

SPBO SPDR Portfolio Corporate Bond ETF 0.0%

Value $12,804 (+40.1%) Shares 439 (+38.5%) Share Price $29.17 Est. Cost/Share $29.38 Unrealized @ Report Date -1.2%

MDLZ Mondelez International,Inc. Class A 0.0%

Value $7,929 (+84.3%) Shares 132 (+78.4%) Share Price $60.07 * Est. Cost/Share $58.46 Unrealized @ Report Date -1.1%

VO Vanguard Mid-Cap ETF 0.0%

Value $31,578 (+12.9%) Shares 392 (+292.0%) Share Price $80.56 Est. Cost/Share $76.31 Unrealized @ Report Date +5.6%

VGK Vanguard FTSE Europe ETF 0.0%

Value $25,500 (+14.7%) Shares 290 (+4.3%) Share Price $87.93 Est. Cost/Share $81.53 Unrealized @ Report Date +8.6%

CLOA iShares AAA CLO Active ETF 0.0%

Value $5,126 (+163.8%) Shares 99 (+167.6%) Share Price $51.78 Est. Cost/Share $51.85 Unrealized @ Report Date +0.1%

ETN Eaton Corp. Plc 0.0%

Value $16,505 (+22.9%) Shares 40 (+2.6%) Share Price $412.63 * Est. Cost/Share $355.86 Unrealized @ Report Date +19.7%

MDT Medtronic Plc 0.0%

Value $9,341 (+44.5%) Shares 115 (+53.3%) Share Price $81.23 * Est. Cost/Share $91.41 Unrealized @ Report Date -14.4%

IBM International Business Machines Corporation 0.0%

Value $8,314 (+47.8%) Shares 30 (+25.0%) Share Price $277.13 Est. Cost/Share $289.42 Unrealized @ Report Date -2.8%

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $8,360 (+45.9%) Shares 57 (+21.3%) Share Price $146.67 Est. Cost/Share $123.21 Unrealized @ Report Date +20.4%

UPS United Parcel Service,Inc. Class B 0.0%

Value $17,258 (+17.3%) Shares 160 (+3.2%) Share Price $107.86 Est. Cost/Share $93.96 Unrealized @ Report Date +14.4%

SYK Stryker Corporation 0.0%

Value $20,162 (+14.4%) Shares 61 (+13.0%) Share Price $330.52 * Est. Cost/Share $356.68 Unrealized @ Report Date -11.7%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $4,930 (+97.8%) Shares 64 (+88.2%) Share Price $77.03 Est. Cost/Share $73.21 Unrealized @ Report Date +4.6%

PM Philip Morris International Inc. 0.0%

Value $11,943 (+24.7%) Shares 65 (+12.1%) Share Price $183.74 Est. Cost/Share $155.71 Unrealized @ Report Date +16.2%

AMGN Amgen Inc. 0.0%

Value $9,732 (+25.5%) Shares 27 (+22.7%) Share Price $360.44 Est. Cost/Share $323.76 Unrealized @ Report Date +11.8%

WFC Wells Fargo & Company 0.0%

Value $13,916 (+15.3%) Shares 166 (+5.7%) Share Price $83.83 Est. Cost/Share $86.29 Unrealized @ Report Date -4.2%

VDC Vanguard Consumer Staples ETF 0.0%

Value $36,230 (+4.9%) Shares 158 (+2.6%) Share Price $229.30 Est. Cost/Share $225.61 Unrealized @ Report Date -0.1%

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%

Value $7,541 (+28.6%) Shares 84 (+10.5%) Share Price $89.77 Est. Cost/Share $83.11 Unrealized @ Report Date +9.2%

DUK Duke Energy Corporation 0.0%

Value $6,018 (+33.1%) Shares 47 (+38.2%) Share Price $128.04 Est. Cost/Share $122.84 Unrealized @ Report Date +3.0%

XLE Energy Select Sector SPDR Fund 0.0%

Value $4,744 (+43.9%) Shares 89 (+67.9%) Share Price $53.30 Est. Cost/Share $55.07 Unrealized @ Report Date -3.6%

PG Procter & Gamble Co 0.0%

Value $18,258 (+8.5%) Shares 123 (+6.0%) Share Price $148.44 Est. Cost/Share $147.52 Unrealized @ Report Date -0.6%

EWW iShares MSCI Mexico ETF 0.0%

Value $2,903 (+94.4%) Shares 38 (+81.0%) Share Price $76.39 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%

SCHH Schwab US REIT ETF 0.0%

Value $3,613 (+61.0%) Shares 150 (+41.5%) Share Price $24.09 Est. Cost/Share $21.82 Unrealized @ Report Date +8.5%

IOO iShares Global 100 ETF 0.0%

Value $2,425 (+102.3%) Shares 18 (+80.0%) Share Price $134.72 Est. Cost/Share $130.54 Unrealized @ Report Date +4.6%

BKNG Booking Holdings Inc. 0.0%

Value $3,440 (-25.7%) Shares 19 (+1800.0%) Share Price $181.05 Est. Cost/Share $432.02 Unrealized @ Report Date -58.7%

IXJ iShares Global Healthcare ETF 0.0%

Value $10,547 (+12.2%) Shares 106 (+3.9%) Share Price $99.50 Est. Cost/Share $94.59 Unrealized @ Report Date +4.0%

HODL VanEck Bitcoin Trust 0.0%

Value $61,496 (+1.9%) Shares 3,604 (+12.3%) Share Price $17.06 * Est. Cost/Share $24.84 Unrealized @ Report Date -33.1%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,669 (+4.5%) Shares 1,107 (+2.2%) Share Price $22.28 Est. Cost/Share $22.76 Unrealized @ Report Date -2.4%

FDLO Fidelity Low Volatility Factor ETF 0.0%

Value $10,952 (+10.0%) Shares 161 (+2.5%) Share Price $68.02 Est. Cost/Share $67.18 Unrealized @ Report Date +1.7%

IYF iShares U.S. Financials ETF 0.0%

Value $7,999 (+12.7%) Shares 63 (+1.6%) Share Price $126.97 Est. Cost/Share $125.10 Unrealized @ Report Date +1.9%

TIP iShares TIPS Bond ETF 0.0%

Value $6,310 (+9.2%) Shares 57 (+9.6%) Share Price $110.70 Est. Cost/Share $110.90 Unrealized @ Report Date -1.3%

ABT Abbott Laboratories 0.0%

Value $8,536 (-5.4%) Shares 92 (+3.4%) Share Price $92.78 * Est. Cost/Share $117.32 Unrealized @ Report Date -22.7%

UBER Uber Technologies 0.0%

Value $5,045 (+9.3%) Shares 67 (+1.5%) Share Price $75.30 * Est. Cost/Share $85.50 Unrealized @ Report Date -15.6%

SCHR Schwab Intermediate-Term US Treasury ETF 0.0%

Value $11,902 (+2.9%) Shares 481 (+3.4%) Share Price $24.74 Est. Cost/Share $25.09 Unrealized @ Report Date -1.7%

NKE NIKE,Inc. Class B 0.0%

Value $5,933 (+3.3%) Shares 143 (+27.7%) Share Price $41.49 Est. Cost/Share $60.37 Unrealized @ Report Date -32.0%

DVYE iShares Emerging Markets Dividend ETF 0.0%

Value $5,296 (-2.3%) Shares 164 (+1.9%) Share Price $32.29 Est. Cost/Share $30.66 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VTI	1,010,063 (+456.4%)	$371M (+555.4%)	32.6%	$367.14	$353.15	+4.8%	COM	922908769
VBIL	Vanguard 0-3 Month Treasury Bill	2,381,031 (+1570.2%)	$180M (+1571.2%)	15.8%	$75.67	$75.56	+0.2%	COM	922040845
VXUS	VANGUARD STAR FDS	1,836,573 (+888.1%)	$156M (+1024.3%)	13.7%	$84.92	$82.86	+3.2%	COM	921909768
BND	Vanguard Total Bond Market ETF	1,414,467 (+745.8%)	$104M (+748.4%)	9.2%	$73.72	$73.50	-0.1%	SHS	921937835
BNDX	Vanguard Total International Bond Index Fund ETF	1,265,567 (+1490.5%)	$61.41M (+1514.9%)	5.4%	$48.52	$48.17	+0.5%	SHS	92203J407
ESGU	ISHARES TR	205,231 (+3385.6%)	$33.35M (+4022.7%)	2.9%	$162.50	$157.81	+3.7%	COM	46435G425
ESGD	ISHARES TR	137,081 (+2199.2%)	$14.04M (+2444.5%)	1.2%	$102.45	$101.27	+1.5%	COM	46435G516
SMH	VANECK ETF TRUST	21,916 (+1015.3%)	$13.86M (+1845.4%)	1.2%	$632.19 *	$530.68	+23.6%	COM	92189F676
QQQ	INVESCO QQQ TR	25,086 (+109.6%)	$18.16M (+171.9%)	1.6%	$724.10	$650.16	+13.3%	COM	46090E103
EAGG	iShares ESG Aware US Aggregate Bond ETF	194,037 (+3124.8%)	$9.235M (+3135.4%)	0.8%	$47.60	$47.41	-0.0%	SHS	46435U549
BGRN	iShares Trust iShares USD Green Bond ETF	133,296 (+2991.3%)	$6.352M (+3018.9%)	0.6%	$47.65	$47.47	+0.0%	SHS	46435U440
XLU	Utilities Select Sector SPDR Fund	133,223 (+10965.0%)	$6.13M (+10984.7%)	0.5%	$46.02	$45.29	+0.1%	SHS	81369Y886
IFRA	iShares U.S. Infrastructure ETF	96,095 (+7454.6%)	$6.096M (+8425.6%)	0.5%	$63.44	$60.93	+3.5%	SHS	46435U713
TOPT	iShares Top 20 U.S. Stocks ETF	185,392 (+9835.3%)	$6.026M (+11582.5%)	0.5%	$32.51	$32.43	+1.5%	SHS	46438G570
SCHO	Schwab Short Term US Treasury ETF	269,789 (+335.9%)	$6.517M (+334.1%)	0.6%	$24.15	$24.22	-0.3%	SHS	808524862
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	61,932 (+393.2%)	$6.202M (+393.0%)	0.5%	$100.14	$100.05	+0.1%	SHS	381430529
VOO	Vanguard S&P 500 ETF	34,956 (+5.3%)	$23.81M (+23.4%)	2.1%	$681.04	$626.44	+9.6%	COM	922908363
VT	Vanguard Total World Stock ETF	32,253 (+651.5%)	$5.026M (+772.7%)	0.4%	$155.82	$150.87	+4.0%	SHS	922042742
ESGE	ISHARES INC	70,239 (+2130.5%)	$3.788M (+2643.1%)	0.3%	$53.93	$51.89	+5.4%	COM	46434G863
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	106,138 (+416.9%)	$4.504M (+423.0%)	0.4%	$42.44	$42.52	-0.3%	COM	46434V407
SPY	SPY	5,570 (+509.4%)	$4.127M (+614.8%)	0.4%	$740.96	$717.11	+4.1%	SHS	78462F103
VGT	VGT	29,497 (+1833.0%)	$3.435M (+236.7%)	0.3%	$116.47 *	$108.75	+9.9%	SHS	92204A702
USHY	iShares Broad USD High Yield Corporate Bond ETF	63,925 (+338.1%)	$2.368M (+344.9%)	0.2%	$37.05	$37.11	-0.2%	SHS	46435U853
VUSB	Vanguard Ultra-Short Bond ETF	47,602 (+159.2%)	$2.37M (+159.4%)	0.2%	$49.79	$49.78	-0.0%	SHS	92203C303
ESGV	Vanguard ESG U.S. Stock ETF	12,971 (+426.6%)	$1.702M (+536.6%)	0.1%	$131.24	$126.02	+4.9%	SHS	921910733
BITB	Bit Digital, Inc. Ordinary Shares	239,200 (+34.4%)	$7.833M (+21.9%)	0.7%	$32.74 *	$43.57	-26.9%	COM	09174C104
SGOV	iShares 0-3 Month Treasury Bond ETF	17,678 (+258.7%)	$1.78M (+258.8%)	0.2%	$100.66	$100.53	+0.1%	SHS	46436E718
VSGX	Vanguard ESG International Stock ETF	14,906 (+848.2%)	$1.217M (+1017.8%)	0.1%	$81.67	$78.61	+4.7%	SHS	921910725
VGLT	VANGUARD SCOTTSDALE FDS	25,246 (+190.8%)	$1.408M (+192.9%)	0.1%	$55.77	$55.47	-0.5%	COM	92206C847
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	38,137 (+346.8%)	$1.177M (+348.8%)	0.1%	$30.87	$30.78	+0.2%	SHS	78468R200
AVDV	Avantis International Small Cap Val ETF	8,206 (+357.2%)	$847K (+388.6%)	0.1%	$103.23	$105.47	-2.3%	SHS	025072802
VEXC	Vanguard Emerging Markets Ex-China ETF	7,833 (+700.1%)	$744K (+863.2%)	0.1%	$94.92	$90.79	+5.8%	COM	921910683
SCHP	Schwab US TIPS ETF	126,972 (+23.3%)	$3.378M (+23.4%)	0.3%	$26.61	$26.78	-1.0%	SHS	808524870
ITOT	iShares Core S&P Total U.S. Stock Market ETF	3,853 (+2263.8%)	$628K (+2678.9%)	0.1%	$163.04	$158.26	+3.8%	SHS	464287150
MGK	Vanguard Mega Cap Growth ETF	6,458 (+2835.5%)	$558K (+616.8%)	0.0%	$86.47	$85.23	+3.1%	SHS	921910816
VIG	Vanguard Dividend Appreciation ETF	2,358 (+466.8%)	$556K (+534.8%)	0.0%	$235.81	$228.05	+3.8%	SHS	921908844
IXUS	ISHARES TR	3,246 (+2235.3%)	$308K (+2541.1%)	0.0%	$94.85	$93.62	+1.9%	COM	46432F834
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	16,630 (+9.5%)	$943K (+33.0%)	0.1%	$56.68	$51.07	+12.6%	COM	886364801
AVUV	Avantis US Small Cap Value ETF	2,938 (+72.3%)	$366K (+98.4%)	0.0%	$124.63	$113.96	+9.5%	SHS	025072877
VTIP	VANGUARD MALVERN FDS	25,737 (+12.3%)	$1.294M (+13.1%)	0.1%	$50.29	$50.00	+0.5%	SHS	922020805
SCHD	SCHD	12,224 (+50.9%)	$390K (+58.0%)	0.0%	$31.92	$29.32	+8.1%	COM	808524797
IGV	iShares Expanded Tech-Software Sector ETF	1,853 (+355.3%)	$167K (+427.9%)	0.0%	$89.92	$88.82	+2.0%	SHS	464287515
BNDW	Vanguard Total World Bond ETF	4,076 (+84.4%)	$280K (+86.0%)	0.0%	$68.73	$68.62	-0.1%	SHS	92206C565
HLAL	LISTED FD TR	6,178 (+13.4%)	$435K (+39.1%)	0.0%	$70.47	$62.15	+14.9%	COM	53656F607
VMBS	VANGUARD SCOTTSDALE FDS	3,266 (+246.3%)	$154K (+247.7%)	0.0%	$47.02	$46.89	-0.2%	SHS	92206C771
ICLN	iShares S&P Global Clean Energy Index Fund	6,529 (+361.7%)	$130K (+424.1%)	0.0%	$19.88 *	$20.19	+1.5%	COM	464288224
VWO	VWO	7,533 (+13.4%)	$446K (+28.0%)	0.0%	$59.17	$55.41	+7.7%	SHS	922042858
VOOG	Vanguard S&P 500 Growth ETF	5,763 (+497.8%)	$470K (+24.4%)	0.0%	$81.55	$78.38	+5.4%	SHS	921932505
VUG	Vanguard Growth	7,638 (+475.2%)	$648K (+16.2%)	0.1%	$84.84	$83.51	+3.1%	COM	922908736
SPYM	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	4,626 (+6.5%)	$403K (+24.8%)	0.0%	$87.20	$79.88	+10.0%	SHS	78464A854
IVLU	IVLU	3,765 (+62.3%)	$157K (+76.0%)	0.0%	$41.76	$40.97	+2.1%	COM	46435G409
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	997 (+57.5%)	$153K (+71.3%)	0.0%	$153.83	$148.55	+3.9%	SHS	922042718
SLV	iShares Silver Trust	1,345 (+276.8%)	$70,874 (+212.4%)	0.0%	$52.69	$63.01	-15.1%	COM	46428Q109
ICSH	BlackRock Ultra Short-Term Bond ETF	871 (+87000.0%)	$44,043 (+70937.1%)	0.0%	$50.57	$50.53	+0.1%	SHS	46434V878
GOVT	iShares U.S. Treasury Bond ETF	15,635 (+12.1%)	$357K (+12.0%)	0.0%	$22.86	$23.11	-1.4%	SHS	46429B267
SOXX	ISHARES TR	77 (+108.1%)	$47,436 (+311.4%)	0.0%	$616.05 *	$405.44	+58.0%	COM	464287523
RLY	SPDR SSgA Multi-Asset Real Return ETF	1,245 (+316.4%)	$42,998 (+299.9%)	0.0%	$34.54	$35.14	-1.8%	SHS	78467V103
VNQ	Vanguard Real Estate	324 (+449.2%)	$31,749 (+512.7%)	0.0%	$97.99	$94.53	+2.0%	SHS	922908553
UNH	UnitedHealth Group Inc	99 (+62.3%)	$41,365 (+160.7%)	0.0%	$417.83	$342.10	+21.5%	COM	91324P102
AAPL	Apple Inc	606 (+2.7%)	$171K (+17.2%)	0.0%	$281.60 *	$268.20	+7.9%	COM	037833100
AAAU	Goldman Sachs Physical Gold ETF	5,904 (+2.0%)	$234K (-9.2%)	0.0%	$39.59	$42.50	-6.9%	SHS	38150K103
XLK	Technology Select Sector SPDR Fund	332 (+11.4%)	$61,568 (+62.3%)	0.0%	$185.45 *	$146.91	+29.7%	SHS	81369Y803
AVGO	Broadcom Inc.	211 (+9.9%)	$78,651 (+39.6%)	0.0%	$372.75	$360.56	+4.8%	COM	11135F101
FETH	Fidelity Ethereum Fund	9,880 (+9.9%)	$160K (-11.8%)	0.0%	$16.17 *	$31.13	-49.4%	COM	31613E103
IAUM	iShares Gold Trust Micro ETF of Benef Interest	2,980 (+35.9%)	$119K (+20.8%)	0.0%	$40.00	$42.34	-5.5%	SHS	46436F103
BRK/B	Berkshire Hathaway Inc	71 (+97.2%)	$35,048 (+107.8%)	0.0%	$493.63	$489.26	+2.3%	COM	084670702
ADP	Automatic Data Processing,Inc.	171 (+72.7%)	$38,462 (+89.5%)	0.0%	$224.92	$233.76	-4.2%	COM	053015103
SPHY	SPDR Portfolio High Yield Bond ETF	2,844 (+35.0%)	$66,679 (+37.1%)	0.0%	$23.45	$23.58	-0.6%	SHS	78468R606
MS	Morgan Stanley	242 (+13.1%)	$51,260 (+51.2%)	0.0%	$211.82	$170.12	+22.9%	COM	617446448
AMZN	Amazon.com, Inc	168 (+41.2%)	$40,218 (+68.8%)	0.0%	$239.39	$235.27	+1.3%	COM	023135106
BSOL	Bitwise Solana Staking ETF	3,139 (+112.8%)	$32,382 (+99.0%)	0.0%	$10.32 *	$12.14	-17.5%	COM	091948109
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	7,023 (+2.0%)	$583K (+2.8%)	0.1%	$82.96	$84.01	-1.6%	SHS	92206C870
SPMO	Invesco S&P 500 Momentum ETF	124 (+226.3%)	$19,608 (+372.8%)	0.0%	$158.13 *	$133.98	+20.6%	SHS	46138E339
IGM	iShares Expanded Tech Sector ETF	146 (+73.8%)	$23,282 (+145.5%)	0.0%	$159.47 *	$138.13	+18.4%	SHS	464287549
FNDE	Schwab Fundamental Emerging Markets Equity ETF	624 (+101.9%)	$24,688 (+114.5%)	0.0%	$39.56	$38.49	+3.1%	SHS	808524730
PANW	PALO ALTO NETWORKS INC	64 (+10.3%)	$21,135 (+134.2%)	0.0%	$330.23 *	$187.92	+81.5%	COM	697435105
KO	Coca-Cola Company	437 (+38.7%)	$36,141 (+50.3%)	0.0%	$82.70	$72.07	+12.8%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	24 (+50.0%)	$17,682 (+194.0%)	0.0%	$736.75 *	$528.91	+44.3%	COM	22788C105
KLAC	KLA CORP	97 (+781.8%)	$27,112 (+73.9%)	0.0%	$279.51 *	$1467.42	-79.4%	COM	482480100
BAC	Bank of America Corp	647 (+14.3%)	$37,420 (+39.9%)	0.0%	$57.84	$52.73	+8.1%	COM	060505104
VCEB	Vanguard ESG U.S. Corporate Bond ETF	872 (+18.8%)	$55,036 (+20.0%)	0.0%	$63.11	$63.76	-1.6%	SHS	921910691
IJH	IJH	691 (+1.8%)	$52,884 (+18.7%)	0.0%	$76.53	$65.64	+17.5%	COM	464287507
VWOB	VANGUARD WHITEHALL FDS	658 (+18.1%)	$44,403 (+22.5%)	0.0%	$67.48	$67.31	-0.1%	COM	921946885
VBR	Vanguard Small-Cap Value ETF	204 (+4.1%)	$49,601 (+19.1%)	0.0%	$243.14	$218.14	+11.4%	SHS	922908611
QCOM	Qualcomm Incorporated	94 (+10.6%)	$17,747 (+64.5%)	0.0%	$188.80 *	$172.35	+7.2%	COM	747525103
ELV	Elevance Health, Inc.	34 (+47.8%)	$13,349 (+106.4%)	0.0%	$392.62	$347.75	+11.2%	COM	036752103
DISV	Dimensional International Sm Cp Val ETF	474 (+45.4%)	$19,085 (+52.9%)	0.0%	$40.26	$37.89	+5.9%	SHS	25434V781
HD	Home Depot, Inc	41 (+64.0%)	$14,231 (+75.6%)	0.0%	$347.10	$349.24	+1.0%	COM	437076102
AGG	iShares Core US Aggregate Bond ETF	1,314 (+3.9%)	$131K (+4.3%)	0.0%	$99.41	$100.21	-1.2%	SHS	464287226
DHR	Danaher Corporation	102 (+30.8%)	$19,591 (+36.5%)	0.0%	$192.07	$210.61	-9.6%	COM	235851102
IWR	iShares Russell Midcap ETF	148 (+26.5%)	$16,316 (+47.0%)	0.0%	$110.24	$98.32	+12.2%	SHS	464287499
VPL	Vanguard FTSE Pacific ETF	157 (+14.6%)	$18,027 (+38.9%)	0.0%	$114.82	$101.15	+14.4%	SHS	922042866
PGR	Progressive Corporation	37 (+94.7%)	$8,185 (+114.9%)	0.0%	$221.22	$207.08	+5.5%	COM	743315103
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	920 (+3.3%)	$44,546 (+10.8%)	0.0%	$48.42	$44.83	+6.4%	SHS	78468R788
IEMG	iShares Core MSCI Emerging Markets ETF	208 (+9.5%)	$16,991 (+32.9%)	0.0%	$81.69	$68.18	+21.5%	SHS	46434G103
IHI	iShares U.S. Medical Devices ETF	546 (+20.5%)	$27,676 (+16.3%)	0.0%	$50.69 *	$59.87	-17.5%	SHS	464288810
SPBO	SPDR Portfolio Corporate Bond ETF	439 (+38.5%)	$12,804 (+40.1%)	0.0%	$29.17	$29.38	-1.2%	SHS	78464A144
MDLZ	Mondelez International,Inc. Class A	132 (+78.4%)	$7,929 (+84.3%)	0.0%	$60.07 *	$58.46	-1.1%	COM	609207105
VO	Vanguard Mid-Cap ETF	392 (+292.0%)	$31,578 (+12.9%)	0.0%	$80.56	$76.31	+5.6%	SHS	922908629
VGK	Vanguard FTSE Europe ETF	290 (+4.3%)	$25,500 (+14.7%)	0.0%	$87.93	$81.53	+8.6%	SHS	922042874
CLOA	iShares AAA CLO Active ETF	99 (+167.6%)	$5,126 (+163.8%)	0.0%	$51.78	$51.85	+0.1%	COM	092528504
ETN	Eaton Corp. Plc	40 (+2.6%)	$16,505 (+22.9%)	0.0%	$412.63 *	$355.86	+19.7%	COM	G29183103
MDT	Medtronic Plc	115 (+53.3%)	$9,341 (+44.5%)	0.0%	$81.23 *	$91.41	-14.4%	COM	G5960L103
IBM	International Business Machines Corporation	30 (+25.0%)	$8,314 (+47.8%)	0.0%	$277.13	$289.42	-2.8%	COM	459200101
IJR	iShares Core S&P Small-Cap ETF	57 (+21.3%)	$8,360 (+45.9%)	0.0%	$146.67	$123.21	+20.4%	SHS	464287804
UPS	United Parcel Service,Inc. Class B	160 (+3.2%)	$17,258 (+17.3%)	0.0%	$107.86	$93.96	+14.4%	COM	911312106
SYK	Stryker Corporation	61 (+13.0%)	$20,162 (+14.4%)	0.0%	$330.52 *	$356.68	-11.7%	COM	863667101
EFV	iShares MSCI EAFE Value ETF	64 (+88.2%)	$4,930 (+97.8%)	0.0%	$77.03	$73.21	+4.6%	SHS	464288877
PM	Philip Morris International Inc.	65 (+12.1%)	$11,943 (+24.7%)	0.0%	$183.74	$155.71	+16.2%	COM	718172109
AMGN	Amgen Inc.	27 (+22.7%)	$9,732 (+25.5%)	0.0%	$360.44	$323.76	+11.8%	COM	031162100
WFC	Wells Fargo & Company	166 (+5.7%)	$13,916 (+15.3%)	0.0%	$83.83	$86.29	-4.2%	COM	949746101
VDC	Vanguard Consumer Staples ETF	158 (+2.6%)	$36,230 (+4.9%)	0.0%	$229.30	$225.61	-0.1%	SHS	92204A207
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	84 (+10.5%)	$7,541 (+28.6%)	0.0%	$89.77	$83.11	+9.2%	SHS	78464A805
DUK	Duke Energy Corporation	47 (+38.2%)	$6,018 (+33.1%)	0.0%	$128.04	$122.84	+3.0%	COM	26441C204
XLE	Energy Select Sector SPDR Fund	89 (+67.9%)	$4,744 (+43.9%)	0.0%	$53.30	$55.07	-3.6%	SHS	81369Y506
PG	Procter & Gamble Co	123 (+6.0%)	$18,258 (+8.5%)	0.0%	$148.44	$147.52	-0.6%	COM	742718109
EWW	iShares MSCI Mexico ETF	38 (+81.0%)	$2,903 (+94.4%)	0.0%	$76.39	$76.50	-1.6%	SHS	464286822
SCHH	Schwab US REIT ETF	150 (+41.5%)	$3,613 (+61.0%)	0.0%	$24.09	$21.82	+8.5%	SHS	808524847
IOO	iShares Global 100 ETF	18 (+80.0%)	$2,425 (+102.3%)	0.0%	$134.72	$130.54	+4.6%	SHS	464287572
BKNG	Booking Holdings Inc.	19 (+1800.0%)	$3,440 (-25.7%)	0.0%	$181.05	$432.02	-58.7%	COM	09857L108
IXJ	iShares Global Healthcare ETF	106 (+3.9%)	$10,547 (+12.2%)	0.0%	$99.50	$94.59	+4.0%	SHS	464287325
HODL	VanEck Bitcoin Trust	3,604 (+12.3%)	$61,496 (+1.9%)	0.0%	$17.06 *	$24.84	-33.1%	SHS	92189K105
PID	INVESCO EXCHANGE TRADED FD T	1,107 (+2.2%)	$24,669 (+4.5%)	0.0%	$22.28	$22.76	-2.4%	COM	46137V548
FDLO	Fidelity Low Volatility Factor ETF	161 (+2.5%)	$10,952 (+10.0%)	0.0%	$68.02	$67.18	+1.7%	SHS	316092824
IYF	iShares U.S. Financials ETF	63 (+1.6%)	$7,999 (+12.7%)	0.0%	$126.97	$125.10	+1.9%	SHS	464287788
TIP	iShares TIPS Bond ETF	57 (+9.6%)	$6,310 (+9.2%)	0.0%	$110.70	$110.90	-1.3%	SHS	464287176
ABT	Abbott Laboratories	92 (+3.4%)	$8,536 (-5.4%)	0.0%	$92.78 *	$117.32	-22.7%	COM	002824100
UBER	Uber Technologies	67 (+1.5%)	$5,045 (+9.3%)	0.0%	$75.30 *	$85.50	-15.6%	COM	90353T100
SCHR	Schwab Intermediate-Term US Treasury ETF	481 (+3.4%)	$11,902 (+2.9%)	0.0%	$24.74	$25.09	-1.7%	SHS	808524854
NKE	NIKE,Inc. Class B	143 (+27.7%)	$5,933 (+3.3%)	0.0%	$41.49	$60.37	-32.0%	COM	654106103
DVYE	iShares Emerging Markets Dividend ETF	164 (+1.9%)	$5,296 (-2.3%)	0.0%	$32.29	$30.66	+5.1%	SHS	464286319

Exited Positions (11)

GARP iShares MSCI USA Quality GARP ETF 0.0%

Value $37,247 Shares 605 Share Price $61.57 * Est. Cost/Share $67.83 Unrealized @ Report Date +21.7%

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $36,460 Shares 634 Share Price $57.51 * Est. Cost/Share $57.53 Unrealized @ Report Date +17.4%

HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%

Value $34,572 Shares 833 Share Price $41.50 * Est. Cost/Share $40.98 Unrealized @ Report Date +14.5%

DFGR Dimensional Global Real Estate ETF 0.0%

Value $14,934 Shares 572 Share Price $26.11 * Est. Cost/Share $27.42 Unrealized @ Report Date +5.7%

DFAS Dimensional US Small Cap ETF 0.0%

Value $10,569 Shares 153 Share Price $69.08 * Est. Cost/Share $73.39 Unrealized @ Report Date +12.2%

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value $2,845 Shares 37 Share Price $76.89 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%

IVE iShares S&P 500 Value ETF 0.0%

Value $343 Shares 2 Share Price $171.50 * Est. Cost/Share $213.05 Unrealized @ Report Date +6.6%

MDY SPDR S&P Midcap 400 ETF Trust 0.0%

Value $339 Shares 1 Share Price $339.00 * Est. Cost/Share $633.70 Unrealized @ Report Date +11.0%

SMLF iShares U.S. Small Cap Equity Factor ETF 0.0%

Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $76.09 Unrealized @ Report Date +17.1%

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $102.96 Unrealized @ Report Date -0.8%

SOLS SOLS 0.0%

Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	iShares MSCI USA Quality GARP ETF	605	$37,247	0.0%	$61.57 *	$67.83	+21.7%	—	46436E403
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	634	$36,460	0.0%	$57.51 *	$57.53	+17.4%	—	78464A847
HEFA	iShares Currency Hedged MSCI EAFE ETF	833	$34,572	0.0%	$41.50 *	$40.98	+14.5%	—	46434V803
DFGR	Dimensional Global Real Estate ETF	572	$14,934	0.0%	$26.11 *	$27.42	+5.7%	—	25434V658
DFAS	Dimensional US Small Cap ETF	153	$10,569	0.0%	$69.08 *	$73.39	+12.2%	—	25434V500
BIV	Vanguard Intermediate-Term Bond ETF	37	$2,845	0.0%	$76.89	$78.21	-1.9%	—	921937819
IVE	iShares S&P 500 Value ETF	2	$343	0.0%	$171.50 *	$213.05	+6.6%	—	464287408
MDY	SPDR S&P Midcap 400 ETF Trust	1	$339	0.0%	$339.00 *	$633.70	+11.0%	—	78467Y107
SMLF	iShares U.S. Small Cap Equity Factor ETF	2	$170	0.0%	$85.00 *	$76.09	+17.1%	—	46434V290
STIP	iShares 0-5 Year TIPS Bond ETF	1	$63	0.0%	$63.00 *	$102.96	-0.8%	—	46429B747
SOLS	SOLS	1	$42	0.0%	$42.00 *	$47.08	+88.2%	—	83443Q103

Decreased Positions (161)

ETHA iShares Ethereum Trust 0.2%

Value $2.099M (-52.4%) Shares 171,394 (-40.6%) Share Price $12.24 * Est. Cost/Share $18.65 Unrealized @ Report Date -36.3%

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.9%

Value $9.743M (-17.4%) Shares 402,037 (-17.4%) Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%

SUSB ISHARES TR 0.4%

Value $4.188M (-16.7%) Shares 167,385 (-16.8%) Share Price $25.02 Est. Cost/Share $25.26 Unrealized @ Report Date -1.1%

MBB iShares MBS ETF 0.0%

Value $136K (-45.9%) Shares 1,430 (-46.1%) Share Price $94.98 Est. Cost/Share $95.40 Unrealized @ Report Date -0.9%

ACWX iShares MSCI ACWI ex U.S. ETF 0.2%

Value $1.744M (-5.1%) Shares 23,123 (-16.6%) Share Price $75.44 Est. Cost/Share $67.02 Unrealized @ Report Date +13.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $521K (+15.4%) Shares 1,747 (-11.0%) Share Price $298.14 Est. Cost/Share $251.59 Unrealized @ Report Date +20.4%

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value $195K (-19.5%) Shares 3,294 (-19.1%) Share Price $59.16 Est. Cost/Share $60.00 Unrealized @ Report Date -1.7%

INTC Intel Corp 0.0%

Value $62,860 (+166.0%) Shares 477 (-16.9%) Share Price $131.78 * Est. Cost/Share $39.49 Unrealized @ Report Date +253.5%

DGRO iShares Core Dividend Growth ETF 0.0%

Value $12,137 (-74.9%) Shares 160 (-77.1%) Share Price $75.86 Est. Cost/Share $69.26 Unrealized @ Report Date +9.4%

BINC BlackRock Flexible Income ETF 0.0%

Value $36,274 (-48.1%) Shares 692 (-48.7%) Share Price $52.42 Est. Cost/Share $53.07 Unrealized @ Report Date -1.4%

LRCX Lam Research Corporation 0.0%

Value $77,850 (+64.2%) Shares 190 (-19.8%) Share Price $409.74 * Est. Cost/Share $166.61 Unrealized @ Report Date +160.1%

AMD Advanced Micro Devices,Inc. 0.0%

Value $49,790 (+134.2%) Shares 92 (-14.8%) Share Price $541.20 * Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%

Value $200K (+16.6%) Shares 3,297 (-1.1%) Share Price $60.72 Est. Cost/Share $55.68 Unrealized @ Report Date +9.7%

AMAT Applied Materials,Inc. 0.0%

Value $61,385 (+65.0%) Shares 88 (-23.5%) Share Price $697.56 * Est. Cost/Share $261.35 Unrealized @ Report Date +176.6%

CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0%

Value $199K (+12.6%) Shares 794 (-2.9%) Share Price $251.11 Est. Cost/Share $229.48 Unrealized @ Report Date +10.2%

SCHG Schwab U.S. Large-Cap Growth ETF 0.0%

Value $163K (+14.3%) Shares 4,858 (-4.0%) Share Price $33.47 Est. Cost/Share $31.86 Unrealized @ Report Date +6.2%

IYW iShares U.S. Technology ETF 0.0%

Value $67,660 (+40.4%) Shares 275 (-1.1%) Share Price $246.04 * Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%

MSFT Microsoft Corp 0.0%

Value $57,068 (-25.0%) Shares 155 (-26.9%) Share Price $368.18 Est. Cost/Share $476.80 Unrealized @ Report Date -21.8%

AVSU Avantis Responsible US Equity ETF 0.0%

Value $150K (+13.3%) Shares 1,707 (-7.6%) Share Price $87.84 Est. Cost/Share $77.34 Unrealized @ Report Date +14.5%

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value $172K (-9.0%) Shares 3,681 (-10.4%) Share Price $46.79 Est. Cost/Share $47.35 Unrealized @ Report Date -1.2%

PFE Pfizer Inc. 0.0%

Value $9,446 (-63.0%) Shares 387 (-57.9%) Share Price $24.41 Est. Cost/Share $25.50 Unrealized @ Report Date -5.6%

VOX Vanguard Communication Services ETF 0.0%

Value $37,303 (-29.4%) Shares 202 (-33.6%) Share Price $184.67 Est. Cost/Share $188.21 Unrealized @ Report Date -2.3%

CSCO Cisco Systems,Inc. 0.0%

Value $53,084 (+38.5%) Shares 451 (-9.4%) Share Price $117.70 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%

INTU Intuit Inc. 0.0%

Value $7,854 (-64.4%) Shares 29 (-43.1%) Share Price $270.83 * Est. Cost/Share $556.23 Unrealized @ Report Date -53.1%

VDE Vanguard Energy ETF 0.0%

Value $61,486 (-18.7%) Shares 407 (-5.8%) Share Price $151.07 Est. Cost/Share $151.27 Unrealized @ Report Date -0.8%

VXF Vanguard Extended Market ETF 0.0%

Value $117K (-10.7%) Shares 478 (-27.4%) Share Price $244.35 Est. Cost/Share $211.41 Unrealized @ Report Date +16.5%

XME SPDR S&P Metals & Mining ETF 0.0%

Value $4,795 (-74.3%) Shares 45 (-75.0%) Share Price $106.56 Est. Cost/Share $111.03 Unrealized @ Report Date -3.7%

CRM Salesforce.com, Inc 0.0%

Value $8,123 (-62.4%) Shares 51 (-56.4%) Share Price $159.27 Est. Cost/Share $233.43 Unrealized @ Report Date -32.9%

LLY Eli Lilly and Company 0.0%

Value $59,925 (+28.9%) Shares 49 (-5.8%) Share Price $1222.96 Est. Cost/Share $962.17 Unrealized @ Report Date +24.7%

IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%

Value $16,712 (-44.2%) Shares 151 (-36.0%) Share Price $110.68 Est. Cost/Share $105.79 Unrealized @ Report Date +3.8%

IWM iShares Russell 2000 ETF 0.0%

Value $105K (+14.3%) Shares 350 (-8.4%) Share Price $299.00 Est. Cost/Share $257.07 Unrealized @ Report Date +16.9%

CVX Chevron Corporation 0.0%

Value $10,689 (-54.8%) Shares 63 (-43.8%) Share Price $169.67 * Est. Cost/Share $169.16 Unrealized @ Report Date -2.0%

NFLX Netflix, Inc 0.0%

Value $8,134 (-61.0%) Shares 110 (-51.1%) Share Price $73.95 * Est. Cost/Share $94.23 Unrealized @ Report Date -24.2%

LOW Lowes Companies,Inc. 0.0%

Value $7,076 (-63.7%) Shares 32 (-61.9%) Share Price $221.13 Est. Cost/Share $246.74 Unrealized @ Report Date -10.6%

COP ConocoPhillips 0.0%

Value $10,340 (-54.0%) Shares 99 (-41.4%) Share Price $104.44 Est. Cost/Share $94.58 Unrealized @ Report Date +9.9%

IVW iShares S&P 500 Growth ETF 0.0%

Value $67,388 (+20.8%) Shares 497 (-3.1%) Share Price $135.59 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%

MCD McDonalds Corporation 0.0%

Value $10,001 (-52.1%) Shares 37 (-45.6%) Share Price $270.30 Est. Cost/Share $305.49 Unrealized @ Report Date -11.5%

COST Costco Wholesale Corporation 0.0%

Value $21,299 (-33.7%) Shares 23 (-28.1%) Share Price $926.04 Est. Cost/Share $955.04 Unrealized @ Report Date -2.0%

PLTR Palantir Technologies Inc. Class A 0.0%

Value $7,257 (-58.7%) Shares 63 (-50.8%) Share Price $115.19 Est. Cost/Share $170.04 Unrealized @ Report Date -31.4%

ETHW Bitwise Ethereum ETF 0.0%

Value $27,026 (-27.4%) Shares 2,328 (-9.6%) Share Price $11.61 * Est. Cost/Share $21.98 Unrealized @ Report Date -48.7%

CAT Caterpillar Inc. 0.0%

Value $63,893 (+19.0%) Shares 62 (-22.5%) Share Price $1030.53 * Est. Cost/Share $567.49 Unrealized @ Report Date +87.7%

SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%

Value $72,562 (+15.7%) Shares 1,267 (-5.1%) Share Price $57.27 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $48,929 (-16.7%) Shares 958 (-17.1%) Share Price $51.07 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

LEMB iShares JP Morgan EM Local Ccy Bd ETF 0.0%

Value $17,904 (-35.2%) Shares 422 (-38.3%) Share Price $42.43 Est. Cost/Share $41.92 Unrealized @ Report Date +1.2%

HCA HCA Healthcare Inc 0.0%

Value $2,519 (-79.4%) Shares 6 (-76.9%) Share Price $419.83 * Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%

ISRG Intuitive Surgical,Inc. 0.0%

Value $5,783 (-62.2%) Shares 14 (-58.8%) Share Price $413.07 * Est. Cost/Share $524.60 Unrealized @ Report Date -24.2%

HON Honeywell Technologies 0.0%

Value $10,814 (-46.8%) Shares 47 (-48.4%) Share Price $230.09 * Est. Cost/Share $218.22 Unrealized @ Report Date +2.6%

RTX Raytheon Technologies Corporation 0.0%

Value $21,989 (-29.8%) Shares 117 (-29.9%) Share Price $187.94 Est. Cost/Share $175.13 Unrealized @ Report Date +8.3%

BLK BlackRock,Inc. 0.0%

Value $7,296 (-55.4%) Shares 8 (-55.6%) Share Price $912.00 * Est. Cost/Share $1087.34 Unrealized @ Report Date -11.6%

TJX TJX Companies Inc 0.0%

Value $28,489 (-23.7%) Shares 188 (-21.7%) Share Price $151.54 Est. Cost/Share $148.68 Unrealized @ Report Date +1.9%

GOOGL Alphabet Inc. Reg. Shares A 0.0%

Value $177K (+5.3%) Shares 500 (-18.6%) Share Price $353.42 Est. Cost/Share $290.54 Unrealized @ Report Date +23.0%

AVES Avantis Emerging Markets Value ETF 0.0%

Value $11,805 (-42.5%) Shares 181 (-48.7%) Share Price $65.22 Est. Cost/Share $62.12 Unrealized @ Report Date +5.6%

MA MasterCard, Inc 0.0%

Value $25,183 (-25.5%) Shares 49 (-27.9%) Share Price $513.94 Est. Cost/Share $547.51 Unrealized @ Report Date -6.2%

IUSB iShares Core Total USD Bond Market ETF 0.0%

Value $20,159 (-29.8%) Shares 435 (-30.2%) Share Price $46.34 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%

USIG ISHARES TR 0.0%

Value $98,955 (-7.8%) Shares 1,921 (-8.8%) Share Price $51.51 Est. Cost/Share $51.85 Unrealized @ Report Date -1.1%

ICE Intercontinental Exchange,Inc. 0.0%

Value $1,066 (-88.6%) Shares 9 (-84.7%) Share Price $118.44 * Est. Cost/Share $158.43 Unrealized @ Report Date -22.3%

ARTY iShares Future AI & Tech ETF 0.0%

Value $78,021 (+11.8%) Shares 1,052 (-33.4%) Share Price $74.16 * Est. Cost/Share $49.27 Unrealized @ Report Date +54.6%

SCHA Schwab U.S. Small-Cap ETF 0.0%

Value $55,858 (+17.3%) Shares 1,566 (-7.7%) Share Price $35.67 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%

META META PLATFORMS INC CL A 0.0%

Value $17,819 (-31.1%) Shares 32 (-33.3%) Share Price $556.84 Est. Cost/Share $659.59 Unrealized @ Report Date -14.6%

VZ Verizon Communications Inc 0.0%

Value $14,113 (-36.3%) Shares 320 (-27.3%) Share Price $44.10 * Est. Cost/Share $44.14 Unrealized @ Report Date -4.1%

NEE NextEra Energy,Inc. 0.0%

Value $12,487 (-38.9%) Shares 141 (-36.5%) Share Price $88.56 Est. Cost/Share $82.62 Unrealized @ Report Date +6.2%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $792K (+0.9%) Shares 11,167 (-11.7%) Share Price $70.93 Est. Cost/Share $63.28 Unrealized @ Report Date +12.6%

WMT Walmart Inc. 0.0%

Value $7,601 (-49.2%) Shares 66 (-45.5%) Share Price $115.17 Est. Cost/Share $109.91 Unrealized @ Report Date +3.0%

SCHW Charles Schwab Corp 0.0%

Value $2,037 (-77.7%) Shares 23 (-76.5%) Share Price $88.57 * Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%

JPM JPMorgan Chase & Co 0.0%

Value $36,343 (-15.6%) Shares 110 (-27.6%) Share Price $330.39 Est. Cost/Share $308.94 Unrealized @ Report Date +6.0%

WM Waste Management, Inc. 0.0%

Value $10,451 (-37.3%) Shares 47 (-34.7%) Share Price $222.36 Est. Cost/Share $218.26 Unrealized @ Report Date +2.1%

ISCG iShares Morningstar Small-Cap Growth ETF 0.0%

Value $39,236 (+18.2%) Shares 606 (-3.2%) Share Price $64.75 Est. Cost/Share $55.26 Unrealized @ Report Date +18.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $3,198 (-65.0%) Shares 16 (-68.6%) Share Price $199.88 Est. Cost/Share $215.07 Unrealized @ Report Date -6.7%

JNJ Johnson & Johnson 0.0%

Value $40,611 (-12.6%) Shares 157 (-18.2%) Share Price $258.67 Est. Cost/Share $202.07 Unrealized @ Report Date +25.7%

VB Vanguard Small-Cap ETF 0.0%

Value $43,979 (+14.7%) Shares 146 (-3.3%) Share Price $301.23 Est. Cost/Share $256.38 Unrealized @ Report Date +18.2%

ABBV AbbVie,Inc. 0.0%

Value $42,910 (+14.7%) Shares 169 (-4.0%) Share Price $253.91 Est. Cost/Share $227.10 Unrealized @ Report Date +10.8%

OUNZ VanEck Merk Gold Trust 0.0%

Value $33,564 (-13.2%) Shares 870 (-2.4%) Share Price $38.58 Est. Cost/Share $39.97 Unrealized @ Report Date -3.5%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $7,594 (-39.2%) Shares 130 (-39.0%) Share Price $58.42 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%

CMCSA Comcast Corp 0.0%

Value $7,174 (-40.3%) Shares 296 (-28.8%) Share Price $24.24 Est. Cost/Share $28.61 Unrealized @ Report Date -14.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,698 (-73.7%) Shares 12 (-58.6%) Share Price $141.50 Est. Cost/Share $220.65 Unrealized @ Report Date -35.5%

PLD Prologis,Inc. 0.0%

Value $37,013 (-11.2%) Shares 266 (-17.9%) Share Price $139.15 Est. Cost/Share $124.83 Unrealized @ Report Date —

C Citigroup Inc. 0.0%

Value $45,219 (+11.5%) Shares 317 (-16.1%) Share Price $142.65 Est. Cost/Share $105.73 Unrealized @ Report Date +32.4%

DFIV Dimensional International Value ETF 0.0%

Value $168K (-2.7%) Shares 3,105 (-7.4%) Share Price $53.97 Est. Cost/Share $52.99 Unrealized @ Report Date +1.9%

KKR KKR & CO INC 0.0%

Value $2,559 (-64.1%) Shares 29 (-63.3%) Share Price $88.24 * Est. Cost/Share $113.74 Unrealized @ Report Date -19.3%

BMY Bristol-Myers Squibb Company 0.0%

Value $21,960 (-17.1%) Shares 375 (-15.5%) Share Price $58.56 Est. Cost/Share $50.83 Unrealized @ Report Date +13.4%

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value $12,051 (-27.3%) Shares 36 (-50.0%) Share Price $334.75 * Est. Cost/Share $251.22 Unrealized @ Report Date +36.5%

TMUS T-Mobile US,Inc. 0.0%

Value $911 (-82.3%) Shares 5 (-79.2%) Share Price $182.20 * Est. Cost/Share $209.13 Unrealized @ Report Date -19.8%

ANGL VANECK ETF TRUST 0.0%

Value $25,319 (-14.2%) Shares 866 (-16.6%) Share Price $29.24 Est. Cost/Share $29.39 Unrealized @ Report Date -0.5%

IUSV iShares Core S&P U.S. Value ETF 0.0%

Value $51,609 (+8.5%) Shares 468 (-1.3%) Share Price $110.28 Est. Cost/Share $101.40 Unrealized @ Report Date +8.6%

CME CME Group Inc. Class A 0.0%

Value $610 (-86.7%) Shares 3 (-80.0%) Share Price $203.33 * Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%

FDVV Fidelity High Dividend ETF 0.0%

Value $20,060 (-16.5%) Shares 332 (-25.4%) Share Price $60.42 Est. Cost/Share $56.20 Unrealized @ Report Date +7.3%

SPGI S&P Global,Inc. 0.0%

Value $8,274 (-32.0%) Shares 20 (-31.0%) Share Price $413.70 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%

NOW ServiceNow,Inc. 0.0%

Value $12,427 (-23.0%) Shares 124 (-19.5%) Share Price $100.22 Est. Cost/Share $138.98 Unrealized @ Report Date -28.6%

TMO Thermo Fisher Scientific Inc. 0.0%

Value $19,386 (-15.7%) Shares 38 (-20.8%) Share Price $510.16 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%

GILD Gilead Sciences,Inc. 0.0%

Value $4,265 (-45.4%) Shares 34 (-40.4%) Share Price $125.44 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%

ADBE Adobe Inc 0.0%

Value $6,750 (-34.1%) Shares 33 (-21.4%) Share Price $204.55 Est. Cost/Share $325.07 Unrealized @ Report Date -36.9%

USXF ISHARES TR 0.0%

Value $64,349 (+5.7%) Shares 939 (-17.8%) Share Price $68.53 Est. Cost/Share $57.84 Unrealized @ Report Date +20.1%

PEP PepsiCo,Inc. 0.0%

Value $5,725 (-37.8%) Shares 41 (-30.5%) Share Price $139.63 * Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%

NVDA NVIDIA Corp 0.0%

Value $206K (-1.6%) Shares 1,055 (-16.6%) Share Price $194.84 * Est. Cost/Share $185.66 Unrealized @ Report Date +7.8%

AMT American Tower Corporation 0.0%

Value $6,728 (-32.5%) Shares 40 (-31.0%) Share Price $168.20 Est. Cost/Share $178.12 Unrealized @ Report Date —

IMTM iShares MSCI Intl Momentum Factor ETF 0.0%

Value $18,841 (-14.4%) Shares 357 (-25.0%) Share Price $52.78 Est. Cost/Share $49.01 Unrealized @ Report Date +8.8%

UNP Union Pacific Corporation 0.0%

Value $30,882 (+11.3%) Shares 113 (-2.6%) Share Price $273.29 Est. Cost/Share $228.52 Unrealized @ Report Date +19.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $29,352 (+11.9%) Shares 234 (-5.6%) Share Price $125.44 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%

HYD VanEck High Yield Muni ETF 0.0%

Value $17,251 (-14.7%) Shares 334 (-17.3%) Share Price $51.65 Est. Cost/Share $50.97 Unrealized @ Report Date +1.1%

SBUX Starbucks Corporation 0.0%

Value $13,552 (-17.9%) Shares 130 (-31.6%) Share Price $104.25 Est. Cost/Share $88.87 Unrealized @ Report Date +15.0%

FISV FISERV INC 0.0%

Value $2,389 (-53.9%) Shares 49 (-48.4%) Share Price $48.76 Est. Cost/Share $82.02 Unrealized @ Report Date -40.2%

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value $5,337 (-32.5%) Shares 11 (-38.9%) Share Price $485.18 * Est. Cost/Share $436.90 Unrealized @ Report Date +13.7%

DIS Walt Disney Co 0.0%

Value $9,567 (-21.1%) Shares 97 (-24.8%) Share Price $98.63 * Est. Cost/Share $107.57 Unrealized @ Report Date -10.5%

T AT&T Inc 0.0%

Value $1,084 (-69.9%) Shares 50 (-60.0%) Share Price $21.68 * Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $3,058 (-45.0%) Shares 79 (-37.8%) Share Price $38.71 * Est. Cost/Share $54.92 Unrealized @ Report Date -31.6%

XLRE Real Estate Select Sector SPDR Fund 0.0%

Value $28,444 (+9.3%) Shares 633 (-2.2%) Share Price $44.94 * Est. Cost/Share $41.15 Unrealized @ Report Date +7.0%

AXP American Express Company 0.0%

Value $26,105 (+9.9%) Shares 77 (-3.8%) Share Price $339.03 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%

NANR SPDR S&P North American Natural Resources ETF 0.0%

Value $6,565 (-25.7%) Shares 87 (-18.7%) Share Price $75.46 Est. Cost/Share $72.21 Unrealized @ Report Date +4.6%

GEV GE Vernova Inc. 0.0%

Value $19,678 (+13.0%) Shares 18 (-14.3%) Share Price $1093.22 * Est. Cost/Share $674.23 Unrealized @ Report Date +74.3%

APH AMPHENOL CORP NEW 0.0%

Value $11,122 (-16.4%) Shares 67 (-40.2%) Share Price $166.00 * Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%

LMT Lockheed Martin Corporation 0.0%

Value $4,878 (-31.0%) Shares 10 (-16.7%) Share Price $487.80 * Est. Cost/Share $534.44 Unrealized @ Report Date -4.7%

ITA iShares U.S. Aerospace & Defense ETF 0.0%

Value $3,618 (-36.3%) Shares 15 (-44.4%) Share Price $241.20 Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%

BSX Boston Scientific Corporation 0.0%

Value $1,853 (-47.3%) Shares 43 (-23.2%) Share Price $43.09 Est. Cost/Share $98.04 Unrealized @ Report Date -56.5%

AVSE Avantis Responsible Emerging Mkts Eq ETF 0.0%

Value $31,172 (+5.6%) Shares 389 (-15.3%) Share Price $80.13 * Est. Cost/Share $69.46 Unrealized @ Report Date +17.8%

MRK Merck & Co.,Inc. 0.0%

Value $23,041 (-6.6%) Shares 178 (-14.8%) Share Price $129.44 Est. Cost/Share $99.52 Unrealized @ Report Date +29.1%

LQD iShares iBoxx Inv Grade Corporate Bond ETF 0.0%

Value $6,395 (-20.2%) Shares 58 (-21.6%) Share Price $110.26 Est. Cost/Share $110.73 Unrealized @ Report Date -1.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,195 (-41.1%) Shares 6 (-50.0%) Share Price $365.83 * Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%

TXN Texas Instruments Incorporated 0.0%

Value $6,503 (+30.7%) Shares 23 (-14.8%) Share Price $282.74 * Est. Cost/Share $180.03 Unrealized @ Report Date +65.6%

TSLA Tesla Motors, Inc 0.0%

Value $36,668 (-3.9%) Shares 89 (-16.8%) Share Price $412.00 * Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

EWJ iShares MSCI Japan ETF 0.0%

Value $2,137 (-39.4%) Shares 23 (-46.5%) Share Price $92.91 Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%

BX BLACKSTONE INC 0.0%

Value $2,592 (-31.1%) Shares 23 (-32.4%) Share Price $112.70 * Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%

EUSA iShares MSCI USA Equal Weighted ETF 0.0%

Value $9,831 (+13.3%) Shares 86 (-1.1%) Share Price $114.31 Est. Cost/Share $102.90 Unrealized @ Report Date +11.0%

SPDW SPDW 0.0%

Value $21,853 (+5.4%) Shares 436 (-7.0%) Share Price $50.12 Est. Cost/Share $45.29 Unrealized @ Report Date +11.3%

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value $9,773 (+11.4%) Shares 72 (-5.3%) Share Price $135.74 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%

SHY ISHARES TR 0.0%

Value $19,226 (-4.9%) Shares 234 (-4.5%) Share Price $82.16 Est. Cost/Share $82.78 Unrealized @ Report Date -0.8%

DMXF ISHARES TR 0.0%

Value $29,918 (+3.3%) Shares 356 (-10.3%) Share Price $84.04 Est. Cost/Share $78.18 Unrealized @ Report Date +8.2%

XLV Health Care Select Sector SPDR Fund 0.0%

Value $22,240 (-3.9%) Shares 138 (-14.3%) Share Price $161.16 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%

IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%

Value $9,656 (+10.1%) Shares 66 (-2.9%) Share Price $146.30 Est. Cost/Share $130.17 Unrealized @ Report Date +13.5%

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $4,786 (-15.6%) Shares 167 (-28.3%) Share Price $28.66 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,899 (-31.6%) Shares 7 (-36.4%) Share Price $271.29 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%

V Visa Inc 0.0%

Value $37,165 (+2.4%) Shares 109 (-9.9%) Share Price $340.96 Est. Cost/Share $329.65 Unrealized @ Report Date +4.1%

MO Altria Group Inc 0.0%

Value $5,526 (-11.9%) Shares 75 (-20.2%) Share Price $73.68 * Est. Cost/Share $61.01 Unrealized @ Report Date +17.9%

IGF ISHARES TR 0.0%

Value $2,489 (-22.7%) Shares 37 (-22.9%) Share Price $67.27 Est. Cost/Share $62.28 Unrealized @ Report Date +6.9%

DE Deere & Company 0.0%

Value $6,999 (-9.1%) Shares 11 (-21.4%) Share Price $636.27 Est. Cost/Share $495.27 Unrealized @ Report Date +28.1%

ORCL Oracle Corporation 0.0%

Value $10,822 (-6.0%) Shares 73 (-12.0%) Share Price $148.25 Est. Cost/Share $208.01 Unrealized @ Report Date -29.5%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $1,860 (-27.1%) Shares 5 (-28.6%) Share Price $372.00 * Est. Cost/Share $385.81 Unrealized @ Report Date +2.8%

LIN Linde plc 0.0%

Value $16,032 (-4.1%) Shares 31 (-6.1%) Share Price $517.16 Est. Cost/Share $455.72 Unrealized @ Report Date +13.9%

SO Southern Company 0.0%

Value $15,160 (-4.0%) Shares 157 (-3.7%) Share Price $96.56 Est. Cost/Share $91.78 Unrealized @ Report Date +4.3%

ABNB Airbnb, Inc. Class A 0.0%

Value $9,168 (-6.4%) Shares 62 (-22.5%) Share Price $147.87 * Est. Cost/Share $127.29 Unrealized @ Report Date +12.4%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $49 (-92.3%) Shares 1 (-85.7%) Share Price $49.00 * Est. Cost/Share $90.53 Unrealized @ Report Date +6.7%

GS Goldman Sachs Group,Inc. 0.0%

Value $27,438 (+2.1%) Shares 27 (-18.2%) Share Price $1016.22 Est. Cost/Share $815.74 Unrealized @ Report Date +24.0%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $48,625 (+1.0%) Shares 307 (-7.3%) Share Price $158.39 Est. Cost/Share $143.48 Unrealized @ Report Date +10.1%

ANET ARISTA NETWORKS INC 0.0%

Value $10,149 (-4.4%) Shares 62 (-31.9%) Share Price $163.69 * Est. Cost/Share $137.49 Unrealized @ Report Date +23.6%

MRSH Marsh & McLennan Companies,Inc. 0.0%

Value $4,633 (-8.2%) Shares 28 (-3.4%) Share Price $165.46 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $6,781 (+6.4%) Shares 64 (-7.2%) Share Price $105.95 Est. Cost/Share $90.69 Unrealized @ Report Date +17.2%

CWI SPDR MSCI ACWI EX-US ETF 0.0%

Value $7,426 (+5.4%) Shares 184 (-7.5%) Share Price $40.36 Est. Cost/Share $35.40 Unrealized @ Report Date +14.9%

ADI Analog Devices,Inc. 0.0%

Value $12,032 (+2.7%) Shares 31 (-20.5%) Share Price $388.13 * Est. Cost/Share $271.41 Unrealized @ Report Date +46.3%

SLB Schlumberger Limited 0.0%

Value $1,138 (-21.3%) Shares 25 (-10.7%) Share Price $45.52 * Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%

SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%

Value $4,329 (-6.3%) Shares 193 (-6.8%) Share Price $22.43 Est. Cost/Share $22.51 Unrealized @ Report Date -0.9%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $2,736 (+11.6%) Shares 23 (-11.5%) Share Price $118.96 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%

RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%

Value $1,193 (-18.9%) Shares 6 (-25.0%) Share Price $198.83 * Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $479 (-29.1%) Shares 3 (-50.0%) Share Price $159.67 * Est. Cost/Share $127.85 Unrealized @ Report Date +11.4%

CI Cigna Corporation 0.0%

Value $2,942 (-6.3%) Shares 11 (-8.3%) Share Price $267.45 * Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%

FREL Fidelity MSCI Real Estate Index ETF 0.0%

Value $35 (-83.3%) Shares 1 (-87.5%) Share Price $35.00 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.8%

DVY ISHARES TR 0.0%

Value $2,774 (-5.1%) Shares 18 (-5.3%) Share Price $154.11 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%

CB Chubb Limited 0.0%

Value $21,370 (-0.5%) Shares 62 (-6.1%) Share Price $344.68 Est. Cost/Share $298.43 Unrealized @ Report Date +14.2%

CSX CSX Corporation 0.0%

Value $3,210 (-2.1%) Shares 67 (-18.3%) Share Price $47.91 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%

GE General Electric Company 0.0%

Value $34,414 (+0.2%) Shares 92 (-27.0%) Share Price $374.07 Est. Cost/Share $302.51 Unrealized @ Report Date +23.5%

SCHX Schwab U.S. Large-Cap ETF 0.0%

Value $351 (+9.7%) Shares 12 (-7.7%) Share Price $29.25 Est. Cost/Share $26.73 Unrealized @ Report Date +10.1%

SPSK SP Funds Dow Jones Global Sukuk ETF 0.0%

Value $9,210 (-0.2%) Shares 511 (-1.2%) Share Price $18.02 Est. Cost/Share $18.17 Unrealized @ Report Date -0.9%

SDY SPDR S&P Dividend ETF 0.0%

Value $2,696 (-0.4%) Shares 18 (-5.3%) Share Price $149.78 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETHA	iShares Ethereum Trust	171,394 (-40.6%)	$2.099M (-52.4%)	0.2%	$12.24 *	$18.65	-36.3%	COM	46438R105
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	402,037 (-17.4%)	$9.743M (-17.4%)	0.9%	$24.23	$24.24	-0.1%	SHS	46435GAA0
SUSB	ISHARES TR	167,385 (-16.8%)	$4.188M (-16.7%)	0.4%	$25.02	$25.26	-1.1%	COM	46435G243
MBB	iShares MBS ETF	1,430 (-46.1%)	$136K (-45.9%)	0.0%	$94.98	$95.40	-0.9%	SHS	464288588
ACWX	iShares MSCI ACWI ex U.S. ETF	23,123 (-16.6%)	$1.744M (-5.1%)	0.2%	$75.44	$67.02	+13.6%	SHS	464288240
QQQM	INVESCO EXCH TRADED FD TR II	1,747 (-11.0%)	$521K (+15.4%)	0.0%	$298.14	$251.59	+20.4%	COM	46138G649
VGIT	Vanguard Intermediate-Term Treasury ETF	3,294 (-19.1%)	$195K (-19.5%)	0.0%	$59.16	$60.00	-1.7%	SHS	92206C706
INTC	Intel Corp	477 (-16.9%)	$62,860 (+166.0%)	0.0%	$131.78 *	$39.49	+253.5%	COM	458140100
DGRO	iShares Core Dividend Growth ETF	160 (-77.1%)	$12,137 (-74.9%)	0.0%	$75.86	$69.26	+9.4%	SHS	46434V621
BINC	BlackRock Flexible Income ETF	692 (-48.7%)	$36,274 (-48.1%)	0.0%	$52.42	$53.07	-1.4%	SHS	092528603
LRCX	Lam Research Corporation	190 (-19.8%)	$77,850 (+64.2%)	0.0%	$409.74 *	$166.61	+160.1%	COM	512807306
AMD	Advanced Micro Devices,Inc.	92 (-14.8%)	$49,790 (+134.2%)	0.0%	$541.20 *	$224.60	+158.6%	COM	007903107
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	3,297 (-1.1%)	$200K (+16.6%)	0.0%	$60.72	$55.68	+9.7%	SHS	78468R796
AMAT	Applied Materials,Inc.	88 (-23.5%)	$61,385 (+65.0%)	0.0%	$697.56 *	$261.35	+176.6%	COM	038222105
CRBN	iShares MSCI ACWI Low Carbon Target ETF	794 (-2.9%)	$199K (+12.6%)	0.0%	$251.11	$229.48	+10.2%	SHS	46434V464
SCHG	Schwab U.S. Large-Cap Growth ETF	4,858 (-4.0%)	$163K (+14.3%)	0.0%	$33.47	$31.86	+6.2%	SHS	808524300
IYW	iShares U.S. Technology ETF	275 (-1.1%)	$67,660 (+40.4%)	0.0%	$246.04 *	$200.01	+26.1%	SHS	464287721
MSFT	Microsoft Corp	155 (-26.9%)	$57,068 (-25.0%)	0.0%	$368.18	$476.80	-21.8%	COM	594918104
AVSU	Avantis Responsible US Equity ETF	1,707 (-7.6%)	$150K (+13.3%)	0.0%	$87.84	$77.34	+14.5%	SHS	025072281
HYDB	iShares High Yield Systematic Bond ETF	3,681 (-10.4%)	$172K (-9.0%)	0.0%	$46.79	$47.35	-1.2%	SHS	46435G250
PFE	Pfizer Inc.	387 (-57.9%)	$9,446 (-63.0%)	0.0%	$24.41	$25.50	-5.6%	COM	717081103
VOX	Vanguard Communication Services ETF	202 (-33.6%)	$37,303 (-29.4%)	0.0%	$184.67	$188.21	-2.3%	SHS	92204A884
CSCO	Cisco Systems,Inc.	451 (-9.4%)	$53,084 (+38.5%)	0.0%	$117.70	$73.79	+59.2%	COM	17275R102
INTU	Intuit Inc.	29 (-43.1%)	$7,854 (-64.4%)	0.0%	$270.83 *	$556.23	-53.1%	COM	461202103
VDE	Vanguard Energy ETF	407 (-5.8%)	$61,486 (-18.7%)	0.0%	$151.07	$151.27	-0.8%	SHS	92204A306
VXF	Vanguard Extended Market ETF	478 (-27.4%)	$117K (-10.7%)	0.0%	$244.35	$211.41	+16.5%	SHS	922908652
XME	SPDR S&P Metals & Mining ETF	45 (-75.0%)	$4,795 (-74.3%)	0.0%	$106.56	$111.03	-3.7%	SHS	78464A755
CRM	Salesforce.com, Inc	51 (-56.4%)	$8,123 (-62.4%)	0.0%	$159.27	$233.43	-32.9%	COM	79466L302
LLY	Eli Lilly and Company	49 (-5.8%)	$59,925 (+28.9%)	0.0%	$1222.96	$962.17	+24.7%	COM	532457108
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	151 (-36.0%)	$16,712 (-44.2%)	0.0%	$110.68	$105.79	+3.8%	SHS	464288851
IWM	iShares Russell 2000 ETF	350 (-8.4%)	$105K (+14.3%)	0.0%	$299.00	$257.07	+16.9%	SHS	464287655
CVX	Chevron Corporation	63 (-43.8%)	$10,689 (-54.8%)	0.0%	$169.67 *	$169.16	-2.0%	COM	166764100
NFLX	Netflix, Inc	110 (-51.1%)	$8,134 (-61.0%)	0.0%	$73.95 *	$94.23	-24.2%	COM	64110L106
LOW	Lowes Companies,Inc.	32 (-61.9%)	$7,076 (-63.7%)	0.0%	$221.13	$246.74	-10.6%	COM	548661107
COP	ConocoPhillips	99 (-41.4%)	$10,340 (-54.0%)	0.0%	$104.44	$94.58	+9.9%	COM	20825C104
IVW	iShares S&P 500 Growth ETF	497 (-3.1%)	$67,388 (+20.8%)	0.0%	$135.59	$122.39	+12.4%	SHS	464287309
MCD	McDonalds Corporation	37 (-45.6%)	$10,001 (-52.1%)	0.0%	$270.30	$305.49	-11.5%	COM	580135101
COST	Costco Wholesale Corporation	23 (-28.1%)	$21,299 (-33.7%)	0.0%	$926.04	$955.04	-2.0%	COM	22160K105
PLTR	Palantir Technologies Inc. Class A	63 (-50.8%)	$7,257 (-58.7%)	0.0%	$115.19	$170.04	-31.4%	COM	69608A108
ETHW	Bitwise Ethereum ETF	2,328 (-9.6%)	$27,026 (-27.4%)	0.0%	$11.61 *	$21.98	-48.7%	COM	091955104
CAT	Caterpillar Inc.	62 (-22.5%)	$63,893 (+19.0%)	0.0%	$1030.53 *	$567.49	+87.7%	COM	149123101
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	1,267 (-5.1%)	$72,562 (+15.7%)	0.0%	$57.27	$46.64	+23.7%	SHS	78468R853
FLOT	iShares Floating Rate Bond ETF	958 (-17.1%)	$48,929 (-16.7%)	0.0%	$51.07	$50.93	+0.2%	SHS	46429B655
LEMB	iShares JP Morgan EM Local Ccy Bd ETF	422 (-38.3%)	$17,904 (-35.2%)	0.0%	$42.43	$41.92	+1.2%	SHS	464286517
HCA	HCA Healthcare Inc	6 (-76.9%)	$2,519 (-79.4%)	0.0%	$419.83 *	$463.73	-15.9%	COM	40412C101
ISRG	Intuitive Surgical,Inc.	14 (-58.8%)	$5,783 (-62.2%)	0.0%	$413.07 *	$524.60	-24.2%	COM	46120E602
HON	Honeywell Technologies	47 (-48.4%)	$10,814 (-46.8%)	0.0%	$230.09 *	$218.22	+2.6%	COM	438516106
RTX	Raytheon Technologies Corporation	117 (-29.9%)	$21,989 (-29.8%)	0.0%	$187.94	$175.13	+8.3%	COM	75513E101
BLK	BlackRock,Inc.	8 (-55.6%)	$7,296 (-55.4%)	0.0%	$912.00 *	$1087.34	-11.6%	COM	09290D101
TJX	TJX Companies Inc	188 (-21.7%)	$28,489 (-23.7%)	0.0%	$151.54	$148.68	+1.9%	COM	872540109
GOOGL	Alphabet Inc. Reg. Shares A	500 (-18.6%)	$177K (+5.3%)	0.0%	$353.42	$290.54	+23.0%	COM	02079K305
AVES	Avantis Emerging Markets Value ETF	181 (-48.7%)	$11,805 (-42.5%)	0.0%	$65.22	$62.12	+5.6%	SHS	025072372
MA	MasterCard, Inc	49 (-27.9%)	$25,183 (-25.5%)	0.0%	$513.94	$547.51	-6.2%	COM	57636Q104
IUSB	iShares Core Total USD Bond Market ETF	435 (-30.2%)	$20,159 (-29.8%)	0.0%	$46.34	$46.74	-1.3%	SHS	46434V613
USIG	ISHARES TR	1,921 (-8.8%)	$98,955 (-7.8%)	0.0%	$51.51	$51.85	-1.1%	SHS	464288620
ICE	Intercontinental Exchange,Inc.	9 (-84.7%)	$1,066 (-88.6%)	0.0%	$118.44 *	$158.43	-22.3%	COM	45866F104
ARTY	iShares Future AI & Tech ETF	1,052 (-33.4%)	$78,021 (+11.8%)	0.0%	$74.16 *	$49.27	+54.6%	SHS	46435U556
SCHA	Schwab U.S. Small-Cap ETF	1,566 (-7.7%)	$55,858 (+17.3%)	0.0%	$35.67	$28.24	+27.9%	SHS	808524607
META	META PLATFORMS INC CL A	32 (-33.3%)	$17,819 (-31.1%)	0.0%	$556.84	$659.59	-14.6%	COM	30303M102
VZ	Verizon Communications Inc	320 (-27.3%)	$14,113 (-36.3%)	0.0%	$44.10 *	$44.14	-4.1%	COM	92343V104
NEE	NextEra Energy,Inc.	141 (-36.5%)	$12,487 (-38.9%)	0.0%	$88.56	$82.62	+6.2%	COM	65339F101
VEA	Vanguard FTSE Developed Markets ETF	11,167 (-11.7%)	$792K (+0.9%)	0.1%	$70.93	$63.28	+12.6%	SHS	921943858
WMT	Walmart Inc.	66 (-45.5%)	$7,601 (-49.2%)	0.0%	$115.17	$109.91	+3.0%	COM	931142103
SCHW	Charles Schwab Corp	23 (-76.5%)	$2,037 (-77.7%)	0.0%	$88.57 *	$94.74	-2.6%	COM	808513105
JPM	JPMorgan Chase & Co	110 (-27.6%)	$36,343 (-15.6%)	0.0%	$330.39	$308.94	+6.0%	COM	46625H100
WM	Waste Management, Inc.	47 (-34.7%)	$10,451 (-37.3%)	0.0%	$222.36	$218.26	+2.1%	COM	94106L109
ISCG	iShares Morningstar Small-Cap Growth ETF	606 (-3.2%)	$39,236 (+18.2%)	0.0%	$64.75	$55.26	+18.6%	SHS	464288604
COF	CAPITAL ONE FINL CORP	16 (-68.6%)	$3,198 (-65.0%)	0.0%	$199.88	$215.07	-6.7%	COM	14040H105
JNJ	Johnson & Johnson	157 (-18.2%)	$40,611 (-12.6%)	0.0%	$258.67	$202.07	+25.7%	COM	478160104
VB	Vanguard Small-Cap ETF	146 (-3.3%)	$43,979 (+14.7%)	0.0%	$301.23	$256.38	+18.2%	SHS	922908751
ABBV	AbbVie,Inc.	169 (-4.0%)	$42,910 (+14.7%)	0.0%	$253.91	$227.10	+10.8%	COM	00287Y109
OUNZ	VanEck Merk Gold Trust	870 (-2.4%)	$33,564 (-13.2%)	0.0%	$38.58	$39.97	-3.5%	SHS	921078101
VGSH	Vanguard Short-Term Treasury ETF	130 (-39.0%)	$7,594 (-39.2%)	0.0%	$58.42	$58.78	-1.0%	SHS	92206C102
CMCSA	Comcast Corp	296 (-28.8%)	$7,174 (-40.3%)	0.0%	$24.24	$28.61	-14.2%	COM	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	12 (-58.6%)	$1,698 (-73.7%)	0.0%	$141.50	$220.65	-35.5%	COM	16119P108
PLD	Prologis,Inc.	266 (-17.9%)	$37,013 (-11.2%)	0.0%	$139.15	$124.83	—	COM	74340W103
C	Citigroup Inc.	317 (-16.1%)	$45,219 (+11.5%)	0.0%	$142.65	$105.73	+32.4%	COM	172967424
DFIV	Dimensional International Value ETF	3,105 (-7.4%)	$168K (-2.7%)	0.0%	$53.97	$52.99	+1.9%	SHS	25434V807
KKR	KKR & CO INC	29 (-63.3%)	$2,559 (-64.1%)	0.0%	$88.24 *	$113.74	-19.3%	COM	48251W104
BMY	Bristol-Myers Squibb Company	375 (-15.5%)	$21,960 (-17.1%)	0.0%	$58.56	$50.83	+13.4%	COM	110122108
MTUM	iShares MSCI USA Momentum Factor ETF	36 (-50.0%)	$12,051 (-27.3%)	0.0%	$334.75 *	$251.22	+36.5%	SHS	46432F396
TMUS	T-Mobile US,Inc.	5 (-79.2%)	$911 (-82.3%)	0.0%	$182.20 *	$209.13	-19.8%	COM	872590104
ANGL	VANECK ETF TRUST	866 (-16.6%)	$25,319 (-14.2%)	0.0%	$29.24	$29.39	-0.5%	COM	92189F437
IUSV	iShares Core S&P U.S. Value ETF	468 (-1.3%)	$51,609 (+8.5%)	0.0%	$110.28	$101.40	+8.6%	SHS	464287663
CME	CME Group Inc. Class A	3 (-80.0%)	$610 (-86.7%)	0.0%	$203.33 *	$270.74	-18.4%	COM	12572Q105
FDVV	Fidelity High Dividend ETF	332 (-25.4%)	$20,060 (-16.5%)	0.0%	$60.42	$56.20	+7.3%	SHS	316092840
SPGI	S&P Global,Inc.	20 (-31.0%)	$8,274 (-32.0%)	0.0%	$413.70	$494.21	-17.6%	COM	78409V104
NOW	ServiceNow,Inc.	124 (-19.5%)	$12,427 (-23.0%)	0.0%	$100.22	$138.98	-28.6%	COM	81762P102
TMO	Thermo Fisher Scientific Inc.	38 (-20.8%)	$19,386 (-15.7%)	0.0%	$510.16	$565.16	-11.3%	COM	883556102
GILD	Gilead Sciences,Inc.	34 (-40.4%)	$4,265 (-45.4%)	0.0%	$125.44	$120.88	+4.5%	COM	375558103
ADBE	Adobe Inc	33 (-21.4%)	$6,750 (-34.1%)	0.0%	$204.55	$325.07	-36.9%	COM	00724F101
USXF	ISHARES TR	939 (-17.8%)	$64,349 (+5.7%)	0.0%	$68.53	$57.84	+20.1%	COM	46436E767
PEP	PepsiCo,Inc.	41 (-30.5%)	$5,725 (-37.8%)	0.0%	$139.63 *	$145.91	-7.2%	COM	713448108
NVDA	NVIDIA Corp	1,055 (-16.6%)	$206K (-1.6%)	0.0%	$194.84 *	$185.66	+7.8%	COM	67066G104
AMT	American Tower Corporation	40 (-31.0%)	$6,728 (-32.5%)	0.0%	$168.20	$178.12	—	COM	03027X100
IMTM	iShares MSCI Intl Momentum Factor ETF	357 (-25.0%)	$18,841 (-14.4%)	0.0%	$52.78	$49.01	+8.8%	SHS	46434V449
UNP	Union Pacific Corporation	113 (-2.6%)	$30,882 (+11.3%)	0.0%	$273.29	$228.52	+19.0%	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	234 (-5.6%)	$29,352 (+11.9%)	0.0%	$125.44	$121.92	+4.8%	COM	92206C680
HYD	VanEck High Yield Muni ETF	334 (-17.3%)	$17,251 (-14.7%)	0.0%	$51.65	$50.97	+1.1%	SHS	92189H409
SBUX	Starbucks Corporation	130 (-31.6%)	$13,552 (-17.9%)	0.0%	$104.25	$88.87	+15.0%	COM	855244109
FISV	FISERV INC	49 (-48.4%)	$2,389 (-53.9%)	0.0%	$48.76	$82.02	-40.2%	COM	337738108
VRTX	Vertex Pharmaceuticals Incorporated	11 (-38.9%)	$5,337 (-32.5%)	0.0%	$485.18 *	$436.90	+13.7%	COM	92532F100
DIS	Walt Disney Co	97 (-24.8%)	$9,567 (-21.1%)	0.0%	$98.63 *	$107.57	-10.5%	COM	254687106
T	AT&T Inc	50 (-60.0%)	$1,084 (-69.9%)	0.0%	$21.68 *	$25.29	-18.1%	COM	00206R102
BITW	Bitwise 10 Crypto Index Fund	79 (-37.8%)	$3,058 (-45.0%)	0.0%	$38.71 *	$54.92	-31.6%	COM	091749101
XLRE	Real Estate Select Sector SPDR Fund	633 (-2.2%)	$28,444 (+9.3%)	0.0%	$44.94 *	$41.15	+7.0%	SHS	81369Y860
AXP	American Express Company	77 (-3.8%)	$26,105 (+9.9%)	0.0%	$339.03	$356.97	-5.2%	COM	025816109
NANR	SPDR S&P North American Natural Resources ETF	87 (-18.7%)	$6,565 (-25.7%)	0.0%	$75.46	$72.21	+4.6%	SHS	78463X152
GEV	GE Vernova Inc.	18 (-14.3%)	$19,678 (+13.0%)	0.0%	$1093.22 *	$674.23	+74.3%	COM	36828A101
APH	AMPHENOL CORP NEW	67 (-40.2%)	$11,122 (-16.4%)	0.0%	$166.00 *	$133.54	+32.0%	COM	032095101
LMT	Lockheed Martin Corporation	10 (-16.7%)	$4,878 (-31.0%)	0.0%	$487.80 *	$534.44	-4.7%	COM	539830109
ITA	iShares U.S. Aerospace & Defense ETF	15 (-44.4%)	$3,618 (-36.3%)	0.0%	$241.20	$233.94	+3.6%	SHS	464288760
BSX	Boston Scientific Corporation	43 (-23.2%)	$1,853 (-47.3%)	0.0%	$43.09	$98.04	-56.5%	COM	101137107
AVSE	Avantis Responsible Emerging Mkts Eq ETF	389 (-15.3%)	$31,172 (+5.6%)	0.0%	$80.13 *	$69.46	+17.8%	SHS	025072315
MRK	Merck & Co.,Inc.	178 (-14.8%)	$23,041 (-6.6%)	0.0%	$129.44	$99.52	+29.1%	COM	58933Y105
LQD	iShares iBoxx Inv Grade Corporate Bond ETF	58 (-21.6%)	$6,395 (-20.2%)	0.0%	$110.26	$110.73	-1.5%	SHS	464287242
SHW	SHERWIN WILLIAMS CO	6 (-50.0%)	$2,195 (-41.1%)	0.0%	$365.83 *	$334.11	+3.1%	COM	824348106
TXN	Texas Instruments Incorporated	23 (-14.8%)	$6,503 (+30.7%)	0.0%	$282.74 *	$180.03	+65.6%	COM	882508104
TSLA	Tesla Motors, Inc	89 (-16.8%)	$36,668 (-3.9%)	0.0%	$412.00 *	$443.29	-5.1%	COM	88160R101
EWJ	iShares MSCI Japan ETF	23 (-46.5%)	$2,137 (-39.4%)	0.0%	$92.91	$82.16	+13.5%	SHS	46434G822
BX	BLACKSTONE INC	23 (-32.4%)	$2,592 (-31.1%)	0.0%	$112.70 *	$151.46	-22.3%	COM	09260D107
EUSA	iShares MSCI USA Equal Weighted ETF	86 (-1.1%)	$9,831 (+13.3%)	0.0%	$114.31	$102.90	+11.0%	SHS	464286681
SPDW	SPDW	436 (-7.0%)	$21,853 (+5.4%)	0.0%	$50.12	$45.29	+11.3%	COM	78463X889
IJS	iShares S&P Small-Cap 600 Value ETF	72 (-5.3%)	$9,773 (+11.4%)	0.0%	$135.74	$112.08	+21.9%	SHS	464287879
SHY	ISHARES TR	234 (-4.5%)	$19,226 (-4.9%)	0.0%	$82.16	$82.78	-0.8%	COM	464287457
DMXF	ISHARES TR	356 (-10.3%)	$29,918 (+3.3%)	0.0%	$84.04	$78.18	+8.2%	COM	46436E759
XLV	Health Care Select Sector SPDR Fund	138 (-14.3%)	$22,240 (-3.9%)	0.0%	$161.16	$149.77	+5.9%	SHS	81369Y209
IJJ	iShares S&P Mid-Cap 400 Value ETF	66 (-2.9%)	$9,656 (+10.1%)	0.0%	$146.30	$130.17	+13.5%	SHS	464287705
SCHB	Schwab U.S. Broad Market ETF	167 (-28.3%)	$4,786 (-15.6%)	0.0%	$28.66	$26.03	+11.2%	SHS	808524102
ITW	ILLINOIS TOOL WKS INC	7 (-36.4%)	$1,899 (-31.6%)	0.0%	$271.29	$247.57	+9.3%	COM	452308109
V	Visa Inc	109 (-9.9%)	$37,165 (+2.4%)	0.0%	$340.96	$329.65	+4.1%	COM	92826C839
MO	Altria Group Inc	75 (-20.2%)	$5,526 (-11.9%)	0.0%	$73.68 *	$61.01	+17.9%	COM	02209S103
IGF	ISHARES TR	37 (-22.9%)	$2,489 (-22.7%)	0.0%	$67.27	$62.28	+6.9%	COM	464288372
DE	Deere & Company	11 (-21.4%)	$6,999 (-9.1%)	0.0%	$636.27	$495.27	+28.1%	COM	244199105
ORCL	Oracle Corporation	73 (-12.0%)	$10,822 (-6.0%)	0.0%	$148.25	$208.01	-29.5%	COM	68389X105
VCR	Vanguard Consumer Discretionary ETF	5 (-28.6%)	$1,860 (-27.1%)	0.0%	$372.00 *	$385.81	+2.8%	SHS	92204A108
LIN	Linde plc	31 (-6.1%)	$16,032 (-4.1%)	0.0%	$517.16	$455.72	+13.9%	COM	G54950103
SO	Southern Company	157 (-3.7%)	$15,160 (-4.0%)	0.0%	$96.56	$91.78	+4.3%	COM	842587107
ABNB	Airbnb, Inc. Class A	62 (-22.5%)	$9,168 (-6.4%)	0.0%	$147.87 *	$127.29	+12.4%	COM	009066101
IEFA	iShares Core MSCI EAFE ETF	1 (-85.7%)	$49 (-92.3%)	0.0%	$49.00 *	$90.53	+6.7%	SHS	46432F842
GS	Goldman Sachs Group,Inc.	27 (-18.2%)	$27,438 (+2.1%)	0.0%	$1016.22	$815.74	+24.0%	COM	38141G104
VYM	Vanguard High Dividend Yield ETF	307 (-7.3%)	$48,625 (+1.0%)	0.0%	$158.39	$143.48	+10.1%	SHS	921946406
ANET	ARISTA NETWORKS INC	62 (-31.9%)	$10,149 (-4.4%)	0.0%	$163.69 *	$137.49	+23.6%	COM	040413205
MRSH	Marsh & McLennan Companies,Inc.	28 (-3.4%)	$4,633 (-8.2%)	0.0%	$165.46	$186.43	-10.6%	COM	571748102
VONV	VANGUARD SCOTTSDALE FDS	64 (-7.2%)	$6,781 (+6.4%)	0.0%	$105.95	$90.69	+17.2%	COM	92206C714
CWI	SPDR MSCI ACWI EX-US ETF	184 (-7.5%)	$7,426 (+5.4%)	0.0%	$40.36	$35.40	+14.9%	COM	78463X848
ADI	Analog Devices,Inc.	31 (-20.5%)	$12,032 (+2.7%)	0.0%	$388.13 *	$271.41	+46.3%	COM	032654105
SLB	Schlumberger Limited	25 (-10.7%)	$1,138 (-21.3%)	0.0%	$45.52 *	$36.06	+28.9%	COM	806857108
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	193 (-6.8%)	$4,329 (-6.3%)	0.0%	$22.43	$22.51	-0.9%	SHS	78464A383
SPYG	SPDR Portfolio S&P 500 Growth ETF	23 (-11.5%)	$2,736 (+11.6%)	0.0%	$118.96	$106.01	+12.2%	SHS	78464A409
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	6 (-25.0%)	$1,193 (-18.9%)	0.0%	$198.83 *	$198.17	+7.4%	COM	46137V357
DSI	iShares MSCI KLD 400 Social ETF	3 (-50.0%)	$479 (-29.1%)	0.0%	$159.67 *	$127.85	+11.4%	SHS	464288570
CI	Cigna Corporation	11 (-8.3%)	$2,942 (-6.3%)	0.0%	$267.45 *	$279.23	-1.3%	COM	125523100
FREL	Fidelity MSCI Real Estate Index ETF	1 (-87.5%)	$35 (-83.3%)	0.0%	$35.00 *	$27.43	+6.8%	SHS	316092857
DVY	ISHARES TR	18 (-5.3%)	$2,774 (-5.1%)	0.0%	$154.11	$141.26	+10.7%	COM	464287168
CB	Chubb Limited	62 (-6.1%)	$21,370 (-0.5%)	0.0%	$344.68	$298.43	+14.2%	COM	H1467J104
CSX	CSX Corporation	67 (-18.3%)	$3,210 (-2.1%)	0.0%	$47.91	$35.70	+33.1%	COM	126408103
GE	General Electric Company	92 (-27.0%)	$34,414 (+0.2%)	0.0%	$374.07	$302.51	+23.5%	COM	369604301
SCHX	Schwab U.S. Large-Cap ETF	12 (-7.7%)	$351 (+9.7%)	0.0%	$29.25	$26.73	+10.1%	SHS	808524201
SPSK	SP Funds Dow Jones Global Sukuk ETF	511 (-1.2%)	$9,210 (-0.2%)	0.0%	$18.02	$18.17	-0.9%	SHS	886364702
SDY	SPDR S&P Dividend ETF	18 (-5.3%)	$2,696 (-0.4%)	0.0%	$149.78	$139.14	+9.4%	SHS	78464A763

Unchanged Positions (53)

FBTC Fidelity Wise Origin Bitcoin Fund 1.1%

Value $12.04M Shares 229,404 Share Price $52.50 * Est. Cost/Share $82.88 Unrealized @ Report Date -38.4%

EFIV SPDR S&P 500 ESG ETF 0.5%

Value $5.458M Shares 75,295 Share Price $72.49 Est. Cost/Share $65.11 Unrealized @ Report Date +12.0%

IBIT IShares Bitcoin Trust Registered 0.5%

Value $5.87M Shares 171,801 Share Price $34.17 * Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%

IVV ISHARES TR CORE S&P 500 ETF 0.2%

Value $1.892M Shares 2,541 Share Price $744.44 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%

FTEC Fidelity MSCI Information Technology Index ETF 0.1%

Value $731K Shares 2,629 Share Price $278.18 * Est. Cost/Share $226.45 Unrealized @ Report Date +26.1%

IAU iShares Gold Trust 0.1%

Value $941K Shares 12,457 Share Price $75.52 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%

VEU Vanguard FTSE All-World ex-US ETF 0.1%

Value $723K Shares 8,683 Share Price $83.23 Est. Cost/Share $76.35 Unrealized @ Report Date +9.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $393K Shares 3,872 Share Price $101.62 Est. Cost/Share $90.77 Unrealized @ Report Date +13.7%

VTV Vanguard Value ETF 0.0%

Value $461K Shares 2,108 Share Price $218.53 Est. Cost/Share $199.75 Unrealized @ Report Date +9.1%

ETHV VanEck Ethereum ETF 0.0%

Value $162K Shares 6,826 Share Price $23.71 * Est. Cost/Share $49.60 Unrealized @ Report Date -53.5%

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%

Value $249K Shares 2,127 Share Price $117.08 Est. Cost/Share $98.52 Unrealized @ Report Date +19.1%

MU Micron Technology,Inc. 0.0%

Value $41,285 Shares 36 Share Price $1146.81 Est. Cost/Share $233.87 Unrealized @ Report Date +393.6%

FELG Fidelity Enhanced Large Cap Growth ETF 0.0%

Value $107K Shares 2,470 Share Price $43.15 Est. Cost/Share $39.88 Unrealized @ Report Date +9.7%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $133K Shares 1,366 Share Price $97.36 Est. Cost/Share $89.04 Unrealized @ Report Date +9.6%

IXN iShares Global Tech ETF 0.0%

Value $35,794 Shares 255 Share Price $140.37 * Est. Cost/Share $105.64 Unrealized @ Report Date +36.8%

VBK Vanguard Small-Cap Growth ETF 0.0%

Value $53,424 Shares 148 Share Price $360.97 Est. Cost/Share $302.63 Unrealized @ Report Date +20.8%

IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%

Value $63,787 Shares 493 Share Price $129.39 Est. Cost/Share $111.54 Unrealized @ Report Date +16.9%

CVS CVS Health Corporation 0.0%

Value $24,349 Shares 235 Share Price $103.61 Est. Cost/Share $78.64 Unrealized @ Report Date +31.6%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $43,109 Shares 1,183 Share Price $36.44 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%

COMT iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF 0.0%

Value $44,592 Shares 1,474 Share Price $30.25 Est. Cost/Share $26.45 Unrealized @ Report Date +14.8%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $39,076 Shares 141 Share Price $277.13 * Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%

VFMO Vanguard U.S. Momentum Factor ETF 0.0%

Value $19,895 Shares 81 Share Price $245.62 Est. Cost/Share $194.54 Unrealized @ Report Date +28.3%

VYMI Vanguard International High Dividend Yield ETF 0.0%

Value $60,737 Shares 618 Share Price $98.28 Est. Cost/Share $90.84 Unrealized @ Report Date +8.1%

DFLV Dimensional US Large Cap Value ETF 0.0%

Value $37,823 Shares 953 Share Price $39.69 Est. Cost/Share $36.03 Unrealized @ Report Date +9.7%

VIGI Vanguard International Dividend Appreciation ETF 0.0%

Value $48,858 Shares 522 Share Price $93.60 Est. Cost/Share $92.01 Unrealized @ Report Date +1.5%

ACN Accenture Plc Class A 0.0%

Value $6,497 Shares 52 Share Price $124.94 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%

REET iShares Global REIT ETF 0.0%

Value $29,894 Shares 1,066 Share Price $28.04 Est. Cost/Share $25.53 Unrealized @ Report Date +8.2%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $22,832 Shares 68 Share Price $335.76 Est. Cost/Share $308.39 Unrealized @ Report Date +9.8%

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $53,911 Shares 560 Share Price $96.27 Est. Cost/Share $94.39 Unrealized @ Report Date +2.2%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $27,086 Shares 136 Share Price $199.16 Est. Cost/Share $186.82 Unrealized @ Report Date +5.8%

XLF Financial Select Sector SPDR Fund 0.0%

Value $21,777 Shares 405 Share Price $53.77 Est. Cost/Share $53.21 Unrealized @ Report Date +0.8%

FENY Fidelity MSCI Energy Index ETF 0.0%

Value $12,038 Shares 405 Share Price $29.72 Est. Cost/Share $24.69 Unrealized @ Report Date +19.7%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $9,089 Shares 30 Share Price $302.97 Est. Cost/Share $274.43 Unrealized @ Report Date +11.6%

IGRO iShares International Dividend Growth ETF 0.0%

Value $19,657 Shares 223 Share Price $88.15 Est. Cost/Share $82.55 Unrealized @ Report Date +6.5%

IMCV iShares Morningstar Mid-Cap Value ETF 0.0%

Value $16,549 Shares 180 Share Price $91.94 Est. Cost/Share $82.67 Unrealized @ Report Date +10.5%

EMGF iShares Emerging Markets Equity Factor ETF 0.0%

Value $6,278 Shares 87 Share Price $72.16 Est. Cost/Share $57.60 Unrealized @ Report Date +27.2%

BA Boeing Company 0.0%

Value $6,263 Shares 29 Share Price $215.97 Est. Cost/Share $209.47 Unrealized @ Report Date +3.3%

FENI Fidelity Enhanced International ETF 0.0%

Value $5,474 Shares 137 Share Price $39.96 Est. Cost/Share $35.79 Unrealized @ Report Date +12.1%

INTF iShares International Equity Factor ETF 0.0%

Value $6,719 Shares 164 Share Price $40.97 Est. Cost/Share $39.61 Unrealized @ Report Date +3.4%

IDMO Invesco S&P International Dev Momt ETF 0.0%

Value $4,017 Shares 67 Share Price $59.96 Est. Cost/Share $57.22 Unrealized @ Report Date +5.4%

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $3,092 Shares 28 Share Price $110.43 Est. Cost/Share $89.86 Unrealized @ Report Date +21.4%

VSDB Vanguard Short Duration Bond ETF 0.0%

Value $46,853 Shares 614 Share Price $76.31 Est. Cost/Share $76.56 Unrealized @ Report Date -0.3%

VAW Vanguard Materials ETF 0.0%

Value $6,972 Shares 31 Share Price $224.90 Est. Cost/Share $228.81 Unrealized @ Report Date -0.0%

IBHI iShares iBonds 2029 Term HY & Inc ETF 0.0%

Value $17,542 Shares 750 Share Price $23.39 Est. Cost/Share $23.51 Unrealized @ Report Date -0.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,079 Shares 112 Share Price $45.35 Est. Cost/Share $47.61 Unrealized @ Report Date -5.8%

IBHH iShares iBonds 2028 Term HY & Inc ETF 0.0%

Value $17,515 Shares 745 Share Price $23.51 Est. Cost/Share $23.62 Unrealized @ Report Date -0.5%

PFF ISHARES TR 0.0%

Value $5,023 Shares 164 Share Price $30.63 Est. Cost/Share $31.31 Unrealized @ Report Date -2.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $57,389 Shares 725 Share Price $79.16 Est. Cost/Share $79.76 Unrealized @ Report Date -0.9%

SPTL SPDR Portfolio Long Term Treasury ETF 0.0%

Value $4,912 Shares 185 Share Price $26.55 Est. Cost/Share $26.98 Unrealized @ Report Date -2.8%

VSNT VSNT 0.0%

Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%

XLC Communication Services Select Sector SPDR Fund 0.0%

Value $1,650 Shares 15 Share Price $110.00 * Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%

EBND SPDR Bloomberg Emerging Markets Local Bond ETF 0.0%

Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.7%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%

Value $6,786 Shares 74 Share Price $91.70 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	Fidelity Wise Origin Bitcoin Fund	229,404	$12.04M	1.1%	$52.50 *	$82.88	-38.4%	SHS	315948109
EFIV	SPDR S&P 500 ESG ETF	75,295	$5.458M	0.5%	$72.49	$65.11	+12.0%	SHS	78468R531
IBIT	IShares Bitcoin Trust Registered	171,801	$5.87M	0.5%	$34.17 *	$56.81	-41.4%	SHS	46438F101
IVV	ISHARES TR CORE S&P 500 ETF	2,541	$1.892M	0.2%	$744.44	$679.06	+10.3%	SHS	464287200
FTEC	Fidelity MSCI Information Technology Index ETF	2,629	$731K	0.1%	$278.18 *	$226.45	+26.1%	SHS	316092808
IAU	iShares Gold Trust	12,457	$941K	0.1%	$75.52	$78.21	-3.4%	COM	464285204
VEU	Vanguard FTSE All-World ex-US ETF	8,683	$723K	0.1%	$83.23	$76.35	+9.7%	SHS	922042775
ONEQ	FIDELITY COMWLTH TR	3,872	$393K	0.0%	$101.62	$90.77	+13.7%	COM	315912808
VTV	Vanguard Value ETF	2,108	$461K	0.0%	$218.53	$199.75	+9.1%	SHS	922908744
ETHV	VanEck Ethereum ETF	6,826	$162K	0.0%	$23.71 *	$49.60	-53.5%	COM	92189L103
VIOV	Vanguard S&P Small-Cap 600 Value ETF	2,127	$249K	0.0%	$117.08	$98.52	+19.1%	SHS	921932778
MU	Micron Technology,Inc.	36	$41,285	0.0%	$1146.81	$233.87	+393.6%	COM	595112103
FELG	Fidelity Enhanced Large Cap Growth ETF	2,470	$107K	0.0%	$43.15	$39.88	+9.7%	SHS	31609A305
AOA	iShares Core Aggressive Allocation ETF	1,366	$133K	0.0%	$97.36	$89.04	+9.6%	SHS	464289859
IXN	iShares Global Tech ETF	255	$35,794	0.0%	$140.37 *	$105.64	+36.8%	SHS	464287291
VBK	Vanguard Small-Cap Growth ETF	148	$53,424	0.0%	$360.97	$302.63	+20.8%	SHS	922908595
IVOO	Vanguard S&P Mid-Cap 400 ETF	493	$63,787	0.0%	$129.39	$111.54	+16.9%	SHS	921932885
CVS	CVS Health Corporation	235	$24,349	0.0%	$103.61	$78.64	+31.6%	COM	126650100
SCHM	Schwab US Mid-Cap ETF	1,183	$43,109	0.0%	$36.44	$29.81	+23.7%	SHS	808524508
COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	1,474	$44,592	0.0%	$30.25	$26.45	+14.8%	SHS	46431W853
XAR	SPDR S&P Aerospace & Defense ETF	141	$39,076	0.0%	$277.13 *	$273.85	+3.6%	SHS	78464A631
VFMO	Vanguard U.S. Momentum Factor ETF	81	$19,895	0.0%	$245.62	$194.54	+28.3%	SHS	921935508
VYMI	Vanguard International High Dividend Yield ETF	618	$60,737	0.0%	$98.28	$90.84	+8.1%	SHS	921946794
DFLV	Dimensional US Large Cap Value ETF	953	$37,823	0.0%	$39.69	$36.03	+9.7%	SHS	25434V666
VIGI	Vanguard International Dividend Appreciation ETF	522	$48,858	0.0%	$93.60	$92.01	+1.5%	SHS	921946810
ACN	Accenture Plc Class A	52	$6,497	0.0%	$124.94	$254.06	-51.0%	COM	G1151C101
REET	iShares Global REIT ETF	1,066	$29,894	0.0%	$28.04	$25.53	+8.2%	SHS	46434V647
VONE	VANGUARD SCOTTSDALE FDS	68	$22,832	0.0%	$335.76	$308.39	+9.8%	COM	92206C730
USMV	iShares MSCI USA Min Vol Factor ETF	560	$53,911	0.0%	$96.27	$94.39	+2.2%	SHS	46429B697
VOE	Vanguard Mid-Cap Value ETF	136	$27,086	0.0%	$199.16	$186.82	+5.8%	SHS	922908512
XLF	Financial Select Sector SPDR Fund	405	$21,777	0.0%	$53.77	$53.21	+0.8%	SHS	81369Y605
FENY	Fidelity MSCI Energy Index ETF	405	$12,038	0.0%	$29.72	$24.69	+19.7%	SHS	316092402
VOT	Vanguard Mid-Cap Growth ETF	30	$9,089	0.0%	$302.97	$274.43	+11.6%	SHS	922908538
IGRO	iShares International Dividend Growth ETF	223	$19,657	0.0%	$88.15	$82.55	+6.5%	SHS	46435G524
IMCV	iShares Morningstar Mid-Cap Value ETF	180	$16,549	0.0%	$91.94	$82.67	+10.5%	SHS	464288406
EMGF	iShares Emerging Markets Equity Factor ETF	87	$6,278	0.0%	$72.16	$57.60	+27.2%	SHS	46434G889
BA	Boeing Company	29	$6,263	0.0%	$215.97	$209.47	+3.3%	COM	097023105
FENI	Fidelity Enhanced International ETF	137	$5,474	0.0%	$39.96	$35.79	+12.1%	SHS	31609A404
INTF	iShares International Equity Factor ETF	164	$6,719	0.0%	$40.97	$39.61	+3.4%	SHS	46434V274
IDMO	Invesco S&P International Dev Momt ETF	67	$4,017	0.0%	$59.96	$57.22	+5.4%	SHS	46138E222
SLYV	SPDR S&P 600 Small Cap Value ETF	28	$3,092	0.0%	$110.43	$89.86	+21.4%	SHS	78464A300
VSDB	Vanguard Short Duration Bond ETF	614	$46,853	0.0%	$76.31	$76.56	-0.3%	COM	922020730
VAW	Vanguard Materials ETF	31	$6,972	0.0%	$224.90	$228.81	-0.0%	SHS	92204A801
IBHI	iShares iBonds 2029 Term HY & Inc ETF	750	$17,542	0.0%	$23.39	$23.51	-0.5%	SHS	46436E379
VNQI	VANGUARD INTL EQUITY INDEX F	112	$5,079	0.0%	$45.35	$47.61	-5.8%	COM	922042676
IBHH	iShares iBonds 2028 Term HY & Inc ETF	745	$17,515	0.0%	$23.51	$23.62	-0.5%	SHS	46436E387
PFF	ISHARES TR	164	$5,023	0.0%	$30.63	$31.31	-2.6%	COM	464288687
VCSH	VANGUARD SCOTTSDALE FDS	725	$57,389	0.0%	$79.16	$79.76	-0.9%	COM	92206C409
SPTL	SPDR Portfolio Long Term Treasury ETF	185	$4,912	0.0%	$26.55	$26.98	-2.8%	SHS	78464A664
VSNT	VSNT	2	$89	0.0%	$44.50 *	$33.68	+6.9%	COM	925283103
XLC	Communication Services Select Sector SPDR Fund	15	$1,650	0.0%	$110.00 *	$115.09	-6.9%	SHS	81369Y852
EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	1	$15	0.0%	$15.00 *	$21.27	-1.7%	SHS	78464A391
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	74	$6,786	0.0%	$91.70	$91.55	+0.1%	SHS	78468R663