Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	583,651	$29.57M	5.2%	$50.66	—	SHOR DURA BD ETF	46431W507
VTV	VANGUARD INDEX FDS	68,752	$14.98M	2.6%	$217.93	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	19,127	$3.035M	0.5%	$158.66	—	ST STR CARE ETF	81369Y209
USRT	ISHARES TR	43,875	$2.915M	0.5%	$66.45	—	CRE U S REIT ETF	464288521
FTNT	FORTINET INC	17,281	$2.655M	0.5%	$153.62	—	COM	34959E109
NOW	SERVICENOW INC	22,084	$2.192M	0.4%	$99.28	—	COM	81762P102
EQR	EQUITY RESIDENTIAL	30,372	$2.063M	0.4%	$67.93	—	SH BEN INT	29476L107
GQGU	ADVISORS INNER CIRCLE FD III	52,466	$1.333M	0.2%	$25.40	—	GQG US EQUIT ETF	00775Y256
AMD	ADVANCED MICRO DEVICES INC	788	$458K	0.1%	$580.91	—	COM	007903107
CRCL	CIRCLE INTERNET GROUP INC	6,676	$418K	0.1%	$62.63	—	COM CL A	172573107
VICR	VICOR CORP	1,000	$380K	0.1%	$379.78	—	COM	925815102
GEV	GE VERNOVA INC	220	$258K	0.0%	$1173.76	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	224	$258K	0.0%	$1152.04	—	COM	595112103
QCOM	QUALCOMM INC	1,349	$249K	0.0%	$184.79	—	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	326	$248K	0.0%	$762.24	—	CL A	22788C105
TROW	PRICE T ROWE GROUP INC	2,162	$246K	0.0%	$113.67	—	COM	74144T108
FXE	INVESCO CURRENCYSHARES EURO	2,156	$227K	0.0%	$105.42	—	EURO SHS	46138K103
CSCO	CISCO SYS INC	1,888	$222K	0.0%	$117.43	—	COM	17275R102
BAC	BANK OF AMER CORP	3,758	$214K	0.0%	$56.98	—	COM	060505104
IONQ	IONQ INC	4,000	$213K	0.0%	$53.26	—	COM	46222L108
WMT	WALMART INC	1,813	$205K	0.0%	$113.27	—	COM	931142103
IWM	ISHARES TR	669	$201K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655

Increased Positions (30)

VOO VANGUARD INDEX FDS 9.4%

Value $53.44M (+64.5%) Shares 77,806 (+43.1%) Est. Cost $594.83 Unrealized —

DYNF BLACKROCK ETF TRUST 6.7%

Value $38.02M (+100.7%) Shares 559,021 (+71.7%) Est. Cost $59.18 Unrealized —

CORO BLACKROCK ETF TRUST 3.0%

Value $16.99M (+102.8%) Shares 464,095 (+78.2%) Est. Cost $32.93 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.6%

Value $14.72M (+26.4%) Shares 203,625 (+7.2%) Est. Cost $59.14 Unrealized —

SMLF ISHARES TR 1.9%

Value $10.85M (+30.6%) Shares 121,747 (+10.6%) Est. Cost $72.88 Unrealized —

IUSV ISHARES TR 2.2%

Value $12.32M (+23.4%) Shares 111,888 (+14.6%) Est. Cost $98.07 Unrealized —

EMGF ISHARES INC 1.7%

Value $9.93M (+26.2%) Shares 135,547 (+4.1%) Est. Cost $51.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $12.88M (+16.3%) Shares 17,246 (+1.3%) Est. Cost $492.38 Unrealized —

INTF ISHARES TR 3.5%

Value $19.66M (+10.1%) Shares 480,001 (+4.7%) Est. Cost $31.61 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $6.594M (+22.9%) Shares 81,846 (+338.1%) Est. Cost $122.90 Unrealized —

BRTR BLACKROCK ETF TRUST II 5.8%

Value $32.91M (+3.6%) Shares 654,030 (+3.3%) Est. Cost $50.52 Unrealized —

QGRO AMERICAN CENTY ETF TR 1.2%

Value $6.933M (+18.9%) Shares 58,727 (+5.8%) Est. Cost $110.18 Unrealized —

DSTL ETF SER SOLUTIONS 1.0%

Value $5.694M (+14.5%) Shares 95,058 (+10.7%) Est. Cost $56.68 Unrealized —

INTC INTEL CORP 0.2%

Value $913K (+270.7%) Shares 6,540 (+17.1%) Est. Cost $52.67 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $2.196M (+34.9%) Shares 46,535 (+14.8%) Est. Cost $39.05 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $2.31M (+18.1%) Shares 89,011 (+36.5%) Est. Cost $33.01 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.195M (+18.4%) Shares 9,211 (+3.5%) Est. Cost $189.54 Unrealized —

HFGM TIDAL TRUST I 1.8%

Value $9.995M (+3.4%) Shares 327,272 (+8.6%) Est. Cost $29.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.165M (+27.4%) Shares 3,085 (+4.4%) Est. Cost $168.95 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 1.7%

Value $9.495M (+2.2%) Shares 435,765 (+1.1%) Est. Cost $21.41 Unrealized —

TSLA TESLA INC 0.2%

Value $1.096M (+22.0%) Shares 2,605 (+7.9%) Est. Cost $283.12 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.173M (+18.5%) Shares 5,865 (+3.3%) Est. Cost $111.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $958K (+18.7%) Shares 3,407 (+2.3%) Est. Cost $112.50 Unrealized —

HGER HARBOR ETF TRUST 1.3%

Value $7.297M (+1.8%) Shares 248,718 (+7.6%) Est. Cost $27.08 Unrealized —

VLTO VERALTO CORP 0.3%

Value $1.745M (+7.1%) Shares 19,682 (+6.8%) Est. Cost $95.73 Unrealized —

ACWX ISHARES TR 0.2%

Value $893K (+12.4%) Shares 11,732 (+1.1%) Est. Cost $67.50 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $368K (+19.2%) Shares 704 (+5.7%) Est. Cost $445.06 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value $1.897M (+2.9%) Shares 49,284 (+5.6%) Est. Cost $38.35 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $995K (+2.8%) Shares 2,666 (+2.0%) Est. Cost $382.80 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $320K (-2.7%) Shares 3,679 (+1.2%) Est. Cost $80.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,806 (+43.1%)	$53.44M (+64.5%)	9.4%	$594.83	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	559,021 (+71.7%)	$38.02M (+100.7%)	6.7%	$59.18	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	464,095 (+78.2%)	$16.99M (+102.8%)	3.0%	$32.93	—	ISHA IN CTRY ETF	09290C764
JQUA	J P MORGAN EXCHANGE TRADED F	203,625 (+7.2%)	$14.72M (+26.4%)	2.6%	$59.14	—	US QUALTY FCTR	46641Q761
SMLF	ISHARES TR	121,747 (+10.6%)	$10.85M (+30.6%)	1.9%	$72.88	—	US SML CAP EQT	46434V290
IUSV	ISHARES TR	111,888 (+14.6%)	$12.32M (+23.4%)	2.2%	$98.07	—	CORE S&P US VLU	464287663
EMGF	ISHARES INC	135,547 (+4.1%)	$9.93M (+26.2%)	1.7%	$51.30	—	EMNG MKTS EQT	46434G889
SPY	STATE STR SPDR S&P 500 ETF T	17,246 (+1.3%)	$12.88M (+16.3%)	2.3%	$492.38	—	TR UNIT	78462F103
INTF	ISHARES TR	480,001 (+4.7%)	$19.66M (+10.1%)	3.5%	$31.61	—	INTL EQTY FACTOR	46434V274
VO	VANGUARD INDEX FDS	81,846 (+338.1%)	$6.594M (+22.9%)	1.2%	$122.90	—	MID CAP ETF	922908629
BRTR	BLACKROCK ETF TRUST II	654,030 (+3.3%)	$32.91M (+3.6%)	5.8%	$50.52	—	ISHA TOTA RE ETF	092528876
QGRO	AMERICAN CENTY ETF TR	58,727 (+5.8%)	$6.933M (+18.9%)	1.2%	$110.18	—	US QUALITY GROW	025072307
DSTL	ETF SER SOLUTIONS	95,058 (+10.7%)	$5.694M (+14.5%)	1.0%	$56.68	—	DISTILLATE US	26922A321
INTC	INTEL CORP	6,540 (+17.1%)	$913K (+270.7%)	0.2%	$52.67	—	COM	458140100
CGGR	CAPITAL GROUP GROWTH ETF	46,535 (+14.8%)	$2.196M (+34.9%)	0.4%	$39.05	—	SHS CREAT UNIT	14020G101
BTC	GRAYSCALE BITCOIN MINI TR ET	89,011 (+36.5%)	$2.31M (+18.1%)	0.4%	$33.01	—	SHS NEW	389930207
AMZN	AMAZON COM INC	9,211 (+3.5%)	$2.195M (+18.4%)	0.4%	$189.54	—	COM	023135106
HFGM	TIDAL TRUST I	327,272 (+8.6%)	$9.995M (+3.4%)	1.8%	$29.55	—	UNLIMITED HFGM	886364363
AVGO	BROADCOM INC	3,085 (+4.4%)	$1.165M (+27.4%)	0.2%	$168.95	—	COM	11135F101
MMCA	NEW YORK LIFE INVTS ACTIVE E	435,765 (+1.1%)	$9.495M (+2.2%)	1.7%	$21.41	—	MACKAY CALI MUN	45409F777
TSLA	TESLA INC	2,605 (+7.9%)	$1.096M (+22.0%)	0.2%	$283.12	—	COM	88160R101
NVDA	NVIDIA CORPORATION	5,865 (+3.3%)	$1.173M (+18.5%)	0.2%	$111.06	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,407 (+2.3%)	$958K (+18.7%)	0.2%	$112.50	—	COM	459200101
HGER	HARBOR ETF TRUST	248,718 (+7.6%)	$7.297M (+1.8%)	1.3%	$27.08	—	COMM ALL WEA ETF	41151J505
VLTO	VERALTO CORP	19,682 (+6.8%)	$1.745M (+7.1%)	0.3%	$95.73	—	COM SHS	92338C103
ACWX	ISHARES TR	11,732 (+1.1%)	$893K (+12.4%)	0.2%	$67.50	—	MSCI ACWI EX US	464288240
DIA	STATE STR SPDR DOW JONES IND	704 (+5.7%)	$368K (+19.2%)	0.1%	$445.06	—	UT SER 1	78467X109
BIPC	BROOKFIELD INFRASTRUCTURE CO	49,284 (+5.6%)	$1.897M (+2.9%)	0.3%	$38.35	—	COM SUB VTG A	11276H106
MSFT	MICROSOFT CORP	2,666 (+2.0%)	$995K (+2.8%)	0.2%	$382.80	—	COM	594918104
OKE	ONEOK INC NEW	3,679 (+1.2%)	$320K (-2.7%)	0.1%	$80.51	—	COM	682680103

Exited Positions (4)

MXL MAXLINEAR INC 0.1%

Value $384K Shares 22,100 Est. Cost $30.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $269K Shares 539 Est. Cost $514.68 Unrealized —

LRGF ISHARES TR 0.0%

Value $209K Shares 3,166 Est. Cost $56.76 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $206K Shares 1,045 Est. Cost $190.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MXL	MAXLINEAR INC	22,100	$384K	0.1%	$30.78	—	—	57776J100
MA	MASTERCARD INCORPORATED	539	$269K	0.0%	$514.68	—	—	57636Q104
LRGF	ISHARES TR	3,166	$209K	0.0%	$56.76	—	—	46434V282
AZN	ASTRAZENECA PLC	1,045	$206K	0.0%	$190.39	—	—	G0593M107

Decreased Positions (36)

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $831K (-91.0%) Shares 10,470 (-91.8%) Est. Cost $64.29 Unrealized —

PVAL PUTNAM ETF TRUST 2.2%

Value $12.66M (-30.7%) Shares 248,564 (-36.9%) Est. Cost $41.45 Unrealized —

BKCI BNY MELLON ETF TRUST 0.3%

Value $1.681M (-66.5%) Shares 31,138 (-69.3%) Est. Cost $45.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.1%

Value $23.01M (+10.4%) Shares 146,597 (-2.7%) Est. Cost $124.64 Unrealized —

INTU INTUIT 0.4%

Value $2.073M (-47.8%) Shares 7,942 (-13.5%) Est. Cost $319.01 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.0%

Value $11.09M (+13.6%) Shares 242,305 (-1.9%) Est. Cost $35.72 Unrealized —

META META PLATFORMS INC 0.6%

Value $3.339M (-25.1%) Shares 5,928 (-23.9%) Est. Cost $183.20 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $4.468M (+25.9%) Shares 6,068 (-1.3%) Est. Cost $551.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $2.003M (-31.2%) Shares 3,697 (-24.7%) Est. Cost $304.04 Unrealized —

HLI HOULIHAN LOKEY INC 0.4%

Value $2.213M (-25.7%) Shares 16,501 (-20.4%) Est. Cost $69.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.089M (-18.3%) Shares 9,436 (-26.5%) Est. Cost $102.31 Unrealized —

ILMN ILLUMINA INC 0.5%

Value $3.113M (+23.2%) Shares 17,703 (-13.7%) Est. Cost $156.70 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $416K (-55.6%) Shares 8,140 (-48.7%) Est. Cost $59.03 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $2.607M (-15.7%) Shares 34,528 (-1.6%) Est. Cost $35.93 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $4.615M (-7.1%) Shares 12,915 (-25.2%) Est. Cost $130.83 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $2.394M (-11.3%) Shares 1,226 (-13.1%) Est. Cost $1523.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.136M (-10.8%) Shares 10,041 (-19.5%) Est. Cost $2318.51 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.048M (+8.3%) Shares 29,824 (-5.0%) Est. Cost $71.18 Unrealized —

ESGU ISHARES TR 0.7%

Value $4.09M (+6.1%) Shares 24,989 (-8.4%) Est. Cost $125.28 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.732M (+12.2%) Shares 13,095 (-4.7%) Est. Cost $109.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $2.592M (+7.4%) Shares 3,685 (-5.8%) Est. Cost $500.30 Unrealized —

ESGE ISHARES INC 0.3%

Value $1.443M (+12.8%) Shares 26,393 (-6.2%) Est. Cost $30.62 Unrealized —

AGG ISHARES TR 0.1%

Value $771K (-16.5%) Shares 7,787 (-16.2%) Est. Cost $99.38 Unrealized —

FELV FIDELITY COVINGTON TRUST 1.5%

Value $8.306M (-1.7%) Shares 207,185 (-14.4%) Est. Cost $31.77 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $1.856M (-6.5%) Shares 10,340 (-1.1%) Est. Cost $132.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.602M (-2.4%) Shares 9,196 (-6.5%) Est. Cost $272.04 Unrealized —

MCK MCKESSON CORP 0.1%

Value $350K (-21.0%) Shares 463 (-9.6%) Est. Cost $703.03 Unrealized —

ESGD ISHARES TR 0.3%

Value $1.816M (+5.2%) Shares 17,667 (-2.1%) Est. Cost $80.01 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.736M (-4.3%) Shares 1,805 (-4.3%) Est. Cost $971.40 Unrealized —

XJH ISHARES TR 0.1%

Value $521K (+9.2%) Shares 9,987 (-5.0%) Est. Cost $40.47 Unrealized —

ESML ISHARES TR 0.1%

Value $343K (+13.9%) Shares 6,126 (-4.3%) Est. Cost $41.71 Unrealized —

ACWI ISHARES TR 0.1%

Value $332K (+9.4%) Shares 2,113 (-3.6%) Est. Cost $84.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value $416K (+7.3%) Shares 1,654 (-7.3%) Est. Cost $89.89 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $740K (-2.5%) Shares 5,045 (-3.9%) Est. Cost $79.19 Unrealized —

EFV ISHARES TR 0.3%

Value $1.917M (+0.6%) Shares 25,044 (-2.3%) Est. Cost $44.65 Unrealized —

SDG ISHARES TR 0.1%

Value $678K (-1.0%) Shares 7,587 (-7.0%) Est. Cost $72.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAVA	J P MORGAN EXCHANGE TRADED F	10,470 (-91.8%)	$831K (-91.0%)	0.1%	$64.29	—	ACTIVE VALUE ETF	46641Q167
PVAL	PUTNAM ETF TRUST	248,564 (-36.9%)	$12.66M (-30.7%)	2.2%	$41.45	—	FOCUSED LAR CAP	746729300
BKCI	BNY MELLON ETF TRUST	31,138 (-69.3%)	$1.681M (-66.5%)	0.3%	$45.37	—	CONCE INTL ETF	09661T834
VT	VANGUARD INTL EQUITY INDEX F	146,597 (-2.7%)	$23.01M (+10.4%)	4.1%	$124.64	—	TT WRLD ST ETF	922042742
INTU	INTUIT	7,942 (-13.5%)	$2.073M (-47.8%)	0.4%	$319.01	—	COM	461202103
VFLO	VICTORY PORTFOLIOS II	242,305 (-1.9%)	$11.09M (+13.6%)	2.0%	$35.72	—	SHS FR CA FL ETF	92647X830
META	META PLATFORMS INC	5,928 (-23.9%)	$3.339M (-25.1%)	0.6%	$183.20	—	CL A	30303M102
QQQ	INVESCO QQQ TR	6,068 (-1.3%)	$4.468M (+25.9%)	0.8%	$551.64	—	UNIT SER 1	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	3,697 (-24.7%)	$2.003M (-31.2%)	0.4%	$304.04	—	COM	91307C102
HLI	HOULIHAN LOKEY INC	16,501 (-20.4%)	$2.213M (-25.7%)	0.4%	$69.05	—	CL A	441593100
JPM	JPMORGAN CHASE & CO	9,436 (-26.5%)	$3.089M (-18.3%)	0.5%	$102.31	—	COM	46625H100
ILMN	ILLUMINA INC	17,703 (-13.7%)	$3.113M (+23.2%)	0.5%	$156.70	—	COM	452327109
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,140 (-48.7%)	$416K (-55.6%)	0.1%	$59.03	—	SHS	315948109
IAU	ISHARES GOLD TR	34,528 (-1.6%)	$2.607M (-15.7%)	0.5%	$35.93	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	12,915 (-25.2%)	$4.615M (-7.1%)	0.8%	$130.83	—	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	1,226 (-13.1%)	$2.394M (-11.3%)	0.4%	$1523.92	—	COM	570535104
RSP	INVESCO EXCHANGE TRADED FD T	10,041 (-19.5%)	$2.136M (-10.8%)	0.4%	$2318.51	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	29,824 (-5.0%)	$3.048M (+8.3%)	0.5%	$71.18	—	COM	855244109
ESGU	ISHARES TR	24,989 (-8.4%)	$4.09M (+6.1%)	0.7%	$125.28	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	13,095 (-4.7%)	$1.732M (+12.2%)	0.3%	$109.64	—	ESG US STK ETF	921910733
MDY	STATE STR SPDR S&P MIDCAP 40	3,685 (-5.8%)	$2.592M (+7.4%)	0.5%	$500.30	—	UTSER1 S&PDCRP	78467Y107
ESGE	ISHARES INC	26,393 (-6.2%)	$1.443M (+12.8%)	0.3%	$30.62	—	ESG AWR MSCI EM	46434G863
AGG	ISHARES TR	7,787 (-16.2%)	$771K (-16.5%)	0.1%	$99.38	—	CORE US AGGBD ET	464287226
FELV	FIDELITY COVINGTON TRUST	207,185 (-14.4%)	$8.306M (-1.7%)	1.5%	$31.77	—	ENHANCED LARGE	31609A107
VRSK	VERISK ANALYTICS INC	10,340 (-1.1%)	$1.856M (-6.5%)	0.3%	$132.94	—	COM	92345Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,196 (-6.5%)	$4.602M (-2.4%)	0.8%	$272.04	—	CL B NEW	084670702
MCK	MCKESSON CORP	463 (-9.6%)	$350K (-21.0%)	0.1%	$703.03	—	COM	58155Q103
ESGD	ISHARES TR	17,667 (-2.1%)	$1.816M (+5.2%)	0.3%	$80.01	—	ESG AW MSCI EAFE	46435G516
BLK	BLACKROCK INC	1,805 (-4.3%)	$1.736M (-4.3%)	0.3%	$971.40	—	COM	09290D101
XJH	ISHARES TR	9,987 (-5.0%)	$521K (+9.2%)	0.1%	$40.47	—	ESG SELECT SCRE	46436E551
ESML	ISHARES TR	6,126 (-4.3%)	$343K (+13.9%)	0.1%	$41.71	—	ESG AWARE MSCI	46435U663
ACWI	ISHARES TR	2,113 (-3.6%)	$332K (+9.4%)	0.1%	$84.88	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	1,654 (-7.3%)	$416K (+7.3%)	0.1%	$89.89	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	5,045 (-3.9%)	$740K (-2.5%)	0.1%	$79.19	—	COM	742718109
EFV	ISHARES TR	25,044 (-2.3%)	$1.917M (+0.6%)	0.3%	$44.65	—	EAFE VALUE ETF	464288877
SDG	ISHARES TR	7,587 (-7.0%)	$678K (-1.0%)	0.1%	$72.11	—	MSCI GBL SUS DEV	46435G532

Unchanged Positions (45)

AAPL APPLE INC 5.4%

Value $30.88M Shares 106,724 Est. Cost $110.48 Unrealized —

PSA PUBLIC STORAGE 4.3%

Value $24.24M Shares 76,154 Est. Cost $170.77 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.231M Shares 9,144 Est. Cost $133.77 Unrealized —

EEM ISHARES TR 0.5%

Value $2.666M Shares 38,972 Est. Cost $39.05 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.536M Shares 9,382 Est. Cost $250.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $6.74M Shares 9 Est. Cost $287140.66 Unrealized —

CSX CSX CORP 0.3%

Value $1.674M Shares 35,217 Est. Cost $26.23 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.248M Shares 6,636 Est. Cost $67.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.048M Shares 6,055 Est. Cost $85.50 Unrealized —

CB CHUBB LIMITED 0.8%

Value $4.762M Shares 13,976 Est. Cost $129.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $851K Shares 6,222 Est. Cost $60.97 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $461K Shares 6,451 Est. Cost $103.05 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.1%

Value $526K Shares 24,765 Est. Cost $29.67 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $363K Shares 7,062 Est. Cost $24.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.459M Shares 9,680 Est. Cost $119.68 Unrealized —

GE GE AEROSPACE 0.1%

Value $381K Shares 1,018 Est. Cost $220.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $742K Shares 2,001 Est. Cost $110.17 Unrealized —

EQT EQT CORP 0.1%

Value $425K Shares 8,000 Est. Cost $55.27 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $496K Shares 6,248 Est. Cost $38.22 Unrealized —

DE DEERE & CO 0.1%

Value $710K Shares 1,120 Est. Cost $267.21 Unrealized —

SYY SYSCO CORP 0.1%

Value $478K Shares 5,716 Est. Cost $59.63 Unrealized —

IWR ISHARES TR 0.1%

Value $556K Shares 5,036 Est. Cost $59.57 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $489K Shares 2,056 Est. Cost $86.64 Unrealized —

BA BOEING CO 0.1%

Value $742K Shares 3,429 Est. Cost $267.02 Unrealized —

C CITIGROUP INC 0.1%

Value $296K Shares 2,118 Est. Cost $94.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value $750K Shares 2,127 Est. Cost $201.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $806K Shares 862 Est. Cost $484.09 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $380K Shares 4,000 Est. Cost $57.43 Unrealized —

IJS ISHARES TR 0.0%

Value $253K Shares 1,853 Est. Cost $101.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $249K Shares 2,264 Est. Cost $88.08 Unrealized —

IJJ ISHARES TR 0.0%

Value $261K Shares 1,764 Est. Cost $99.26 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $232K Shares 3,312 Est. Cost $62.45 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $297K Shares 2,970 Est. Cost $96.71 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $551K Shares 6,673 Est. Cost $30.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $295K Shares 1,866 Est. Cost $148.10 Unrealized —

ITT ITT INC 0.1%

Value $473K Shares 2,393 Est. Cost $87.90 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $551K Shares 1,200 Est. Cost $165.41 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $433K Shares 5,300 Est. Cost $46.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $473K Shares 3,572 Est. Cost $48.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $227K Shares 641 Est. Cost $313.76 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $284K Shares 1,631 Est. Cost $132.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.772M Shares 49,085 Est. Cost $58.60 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $382K Shares 19,983 Est. Cost $18.17 Unrealized —

XYL XYLEM INC 0.0%

Value $211K Shares 1,786 Est. Cost $97.38 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $276K Shares 2,863 Est. Cost $99.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,724	$30.88M	5.4%	$110.48	—	COM	037833100
PSA	PUBLIC STORAGE	76,154	$24.24M	4.3%	$170.77	—	COM	74460D109
GOOG	ALPHABET INC	9,144	$3.231M	0.6%	$133.77	—	CAP STK CL C	02079K107
EEM	ISHARES TR	38,972	$2.666M	0.5%	$39.05	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	9,382	$2.536M	0.4%	$250.80	—	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.74M	1.2%	$287140.66	—	CL A	084670108
CSX	CSX CORP	35,217	$1.674M	0.3%	$26.23	—	COM	126408103
IUSG	ISHARES TR	6,636	$1.248M	0.2%	$67.70	—	CORE S&P US GWT	464287671
AXP	AMERICAN EXPRESS CO	6,055	$2.048M	0.4%	$85.50	—	COM	025816109
CB	CHUBB LIMITED	13,976	$4.762M	0.8%	$129.29	—	COM	H1467J104
XOM	EXXON MOBIL CORP	6,222	$851K	0.1%	$60.97	—	COM	30231G102
NFLX	NETFLIX INC.	6,451	$461K	0.1%	$103.05	—	COM	64110L106
FBRX	FORTE BIOSCIENCES INC	24,765	$526K	0.1%	$29.67	—	COM NEW	34962G208
LUV	SOUTHWEST AIRLS CO	7,062	$363K	0.1%	$24.74	—	COM	844741108
JNJ	JOHNSON & JOHNSON	9,680	$2.459M	0.4%	$119.68	—	COM	478160104
GE	GE AEROSPACE	1,018	$381K	0.1%	$220.61	—	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	2,001	$742K	0.1%	$110.17	—	CL A	571903202
EQT	EQT CORP	8,000	$425K	0.1%	$55.27	—	COM	26884L109
GLDM	WORLD GOLD TR	6,248	$496K	0.1%	$38.22	—	SPDR GLD MINIS	98149E303
DE	DEERE & CO	1,120	$710K	0.1%	$267.21	—	COM	244199105
SYY	SYSCO CORP	5,716	$478K	0.1%	$59.63	—	COM	871829107
IWR	ISHARES TR	5,036	$556K	0.1%	$59.57	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	2,056	$489K	0.1%	$86.64	—	COM	020002101
BA	BOEING CO	3,429	$742K	0.1%	$267.02	—	COM	097023105
C	CITIGROUP INC	2,118	$296K	0.1%	$94.11	—	COM NEW	172967424
HD	HOME DEPOT INC	2,127	$750K	0.1%	$201.99	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	862	$806K	0.1%	$484.09	—	COM	22160K105
HSBC	HSBC HLDGS PLC	4,000	$380K	0.1%	$57.43	—	SPON ADR NEW	404280406
IJS	ISHARES TR	1,853	$253K	0.0%	$101.92	—	SP SMCP600VL ETF	464287879
KMB	KIMBERLY-CLARK CORP	2,264	$249K	0.0%	$88.08	—	COM	494368103
IJJ	ISHARES TR	1,764	$261K	0.0%	$99.26	—	S&P MC 400VL ETF	464287705
DFAT	DIMENSIONAL ETF TRUST	3,312	$232K	0.0%	$62.45	—	US TARGETED VLU	25434V609
SSB	SOUTHSTATE BK CORP	2,970	$297K	0.1%	$96.71	—	COM	84472E102
WFC	WELLS FARGO & CO	6,673	$551K	0.1%	$30.70	—	COM	949746101
VYM	VANGUARD WHITEHALL FDS	1,866	$295K	0.1%	$148.10	—	HIGH DIV YLD	921946406
ITT	ITT INC	2,393	$473K	0.1%	$87.90	—	COM	45073V108
AMP	AMERIPRISE FINL INC	1,200	$551K	0.1%	$165.41	—	COM	03076C106
UTES	ETFIS SER TR I	5,300	$433K	0.1%	$46.87	—	VIRTUS REAVES UT	26923G806
HIG	HARTFORD INSURANCE GROUP INC	3,572	$473K	0.1%	$48.86	—	COM	416515104
GD	GENERAL DYNAMICS CORP	641	$227K	0.0%	$313.76	—	COM	369550108
SCCO	SOUTHERN COPPER CORP	1,631	$284K	0.1%	$132.76	—	COM	84265V105
JEPI	J P MORGAN EXCHANGE TRADED F	49,085	$2.772M	0.5%	$58.60	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	19,983	$382K	0.1%	$18.17	—	COM UT LTD PTN	29273V100
XYL	XYLEM INC	1,786	$211K	0.0%	$97.38	—	COM	98419M100
DIS	DISNEY WALT CO	2,863	$276K	0.0%	$99.65	—	COM	254687106