ASPIRIANT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	102,726	$8,473	0.2%	$82.48	—	CORE MSCI INTL	46435G326
DBMF	LITMAN GREGORY FDS TR	130,604	$3,665	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
ESML	ISHARES TR	40,343	$1,855	0.1%	$45.98	—	ESG AWARE MSCI	46435U663
HYMB	SPDR SERIES TRUST	60,443	$1,507	0.0%	$24.94	—	STATE STREET SPD	78464A284
BN	BROOKFIELD CORP	20,846	$957	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
ESGD	ISHARES TR	7,883	$750	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
IONQ	IONQ INC	16,204	$727	0.0%	$56.04	0.0%	COM	46222L108
BBHL	BBH TR	40,965	$660	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
ACLX	ARCELLX INC	7,910	$516	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
SCHP	SCHWAB STRATEGIC TR	19,367	$513	0.0%	$26.49	—	US TIPS ETF	808524870
PCH	POTLATCHDELTIC CORPORATION	11,770	$468	0.0%	$39.78	—	COM	737630103
SPSB	SPDR SERIES TRUST	15,031	$454	0.0%	$30.20	—	STATE STREET SPD	78464A474
TOTL	SSGA ACTIVE ETF TR	11,272	$454	0.0%	$40.25	—	STATE STREET DOU	78467V848
ESGE	ISHARES INC	9,300	$411	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
SO	SOUTHERN CO	4,468	$390	0.0%	$90.89	0.0%	COM	842587107
VTWO	VANGUARD SCOTTSDALE FDS	3,875	$386	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
SPDW	SPDR INDEX SHS FDS	7,604	$338	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
GLDM	WORLD GOLD TR	3,837	$328	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
TTE	TOTALENERGIES SE	4,719	$309	0.0%	$63.23	0.0%	ACT	F92124100
REGN	REGENERON PHARMACEUTICALS	399	$308	0.0%	$678.68	0.0%	COM	75886F107
WY	WEYERHAEUSER CO MTN BE	12,932	$306	0.0%	$22.99	0.0%	COM NEW	962166104
EWL	ISHARES INC	4,903	$294	0.0%	$59.96	—	MSCI SWITZERLAND	464286749
LRCX	LAM RESEARCH CORP	1,467	$251	0.0%	$155.36	0.0%	COM NEW	512807306
URTH	ISHARES INC	1,297	$241	0.0%	$185.78	—	MSCI WORLD ETF	464286392
VPL	VANGUARD INTL EQUITY INDEX F	2,611	$236	0.0%	$90.41	—	FTSE PACIFIC ETF	922042866
AZN	ASTRAZENECA PLC	2,567	$236	0.0%	$91.93	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	220	$235	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
RSPT	INVESCO EXCHANGE TRADED FD T	4,986	$227	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
SLB	SLB LIMITED	5,690	$218	0.0%	$36.06	0.0%	COM STK	806857108
SGOL	ETFS GOLD TR	5,213	$214	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
XLV	SELECT SECTOR SPDR TR	1,321	$204	0.0%	$154.81	—	STATE STREET HEA	81369Y209
COR	CENCORA INC	603	$204	0.0%	$340.62	0.0%	COM	03073E105
KKR	KKR & CO INC	1,592	$203	0.0%	$124.29	0.0%	COM	48251W104

Increased Positions (156)

IVV ISHARES TR 12.4%

Value ($000) $430,079 (+7.4%) Shares 627,909 (+4.9%) Est. Cost $507.14 Unrealized —

VBR VANGUARD INDEX FDS 9.9%

Value ($000) $343,249 (+7.7%) Shares 1,620,708 (+6.1%) Est. Cost $170.04 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $112,989 (+17.4%) Shares 180,170 (+14.6%) Est. Cost $304.97 Unrealized —

VTEB VANGUARD MUN BD FDS 6.2%

Value ($000) $216,451 (+4.8%) Shares 4,304,051 (+4.4%) Est. Cost $50.10 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $81,908 (+11.8%) Shares 915,576 (+9.1%) Est. Cost $74.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $33,872 (+33.7%) Shares 735,702 (+34.3%) Est. Cost $46.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $14,900 (+80.9%) Shares 238,514 (+73.5%) Est. Cost $51.68 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $7,066 (+315.7%) Shares 54,846 (+306.4%) Est. Cost $123.32 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $9,095 (+136.9%) Shares 137,803 (+134.3%) Est. Cost $83.11 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $5,853 (+528.3%) Shares 42,007 (+511.6%) Est. Cost $136.44 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $9,298 (+103.1%) Shares 49,856 (+103.1%) Est. Cost $143.88 Unrealized +29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $34,541 (+11.9%) Shares 68,717 (+11.9%) Est. Cost $192.83 Unrealized +158.0%

IEMG ISHARES INC 2.0%

Value ($000) $70,775 (+5.3%) Shares 1,052,887 (+3.2%) Est. Cost $47.47 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $8,035 (+74.9%) Shares 83,671 (+70.1%) Est. Cost $86.43 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $4,331 (+330.2%) Shares 12,375 (+333.6%) Est. Cost $338.59 Unrealized +0.4%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $6,673 (+85.8%) Shares 72,300 (+79.9%) Est. Cost $76.32 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $19,315 (+17.7%) Shares 193,384 (+18.2%) Est. Cost $99.74 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $3,491 (+372.9%) Shares 42,153 (+373.7%) Est. Cost $82.75 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $13,398 (+19.7%) Shares 54,428 (+17.7%) Est. Cost $167.81 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value ($000) $10,491 (+26.6%) Shares 130,776 (+23.9%) Est. Cost $68.07 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $3,080 (+213.2%) Shares 11,627 (+180.2%) Est. Cost $228.38 Unrealized +8.7%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $21,026 (+9.9%) Shares 81,513 (+8.3%) Est. Cost $217.09 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $42,695 (+4.2%) Shares 114,328 (+2.0%) Est. Cost $211.81 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $19,272 (+9.4%) Shares 400,076 (+9.0%) Est. Cost $47.52 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $7,735 (+26.7%) Shares 64,366 (+25.3%) Est. Cost $105.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $4,047 (-27.4%) Shares 20,765 (+4.7%) Est. Cost $83.62 Unrealized +184.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,534 (+25.3%) Shares 140,133 (+26.3%) Est. Cost $45.94 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $2,655 (+116.3%) Shares 34,463 (+92.1%) Est. Cost $56.70 Unrealized +30.1%

AOR ISHARES TR 0.9%

Value ($000) $31,291 (+4.4%) Shares 481,329 (+3.4%) Est. Cost $50.33 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $2,094 (+132.4%) Shares 30,167 (+127.9%) Est. Cost $59.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $24,500 (+4.6%) Shares 333,057 (+1.5%) Est. Cost $50.28 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $2,201 (+89.5%) Shares 45,994 (+90.2%) Est. Cost $47.79 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $10,240 (+9.7%) Shares 205,214 (+1.4%) Est. Cost $33.06 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,190 (+314.0%) Shares 2,882 (+303.6%) Est. Cost $381.55 Unrealized —

CRBN ISHARES TR 0.8%

Value ($000) $26,873 (+3.3%) Shares 116,572 (+1.7%) Est. Cost $161.48 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $1,643 (+99.0%) Shares 20,372 (+100.4%) Est. Cost $79.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $4,158 (+24.3%) Shares 12,016 (+18.5%) Est. Cost $187.30 Unrealized +90.6%

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $11,637 (+7.4%) Shares 257,403 (+2.1%) Est. Cost $32.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $7,744 (+11.1%) Shares 33,552 (+5.7%) Est. Cost $139.01 Unrealized +64.6%

SDG ISHARES TR 0.0%

Value ($000) $1,598 (+88.7%) Shares 18,979 (+86.4%) Est. Cost $80.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $7,981 (+9.9%) Shares 24,769 (+7.6%) Est. Cost $125.60 Unrealized +146.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,708 (+70.5%) Shares 5,885 (+72.6%) Est. Cost $257.60 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $4,870 (+12.5%) Shares 7,927 (+9.9%) Est. Cost $434.98 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $969 (+124.1%) Shares 902 (+59.1%) Est. Cost $805.80 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $4,111 (+14.9%) Shares 19,866 (+3.0%) Est. Cost $122.14 Unrealized +61.3%

V VISA INC 0.1%

Value ($000) $2,111 (+29.4%) Shares 6,019 (+26.0%) Est. Cost $217.02 Unrealized +56.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,447 (+16.1%) Shares 17,996 (+15.0%) Est. Cost $162.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,750 (+36.8%) Shares 5,906 (+30.3%) Est. Cost $156.41 Unrealized +91.0%

ITOT ISHARES TR 0.2%

Value ($000) $5,983 (+8.3%) Shares 40,235 (+6.1%) Est. Cost $102.89 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1,598 (+37.9%) Shares 15,183 (+9.9%) Est. Cost $70.56 Unrealized +32.1%

NFLX NETFLIX INC 0.0%

Value ($000) $1,258 (-25.0%) Shares 13,413 (+858.8%) Est. Cost $101.34 Unrealized +6.4%

META META PLATFORMS INC 0.2%

Value ($000) $7,409 (-5.1%) Shares 11,224 (+5.6%) Est. Cost $218.45 Unrealized +205.5%

QAI NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $5,901 (+7.2%) Shares 176,091 (+7.6%) Est. Cost $29.68 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $5,428 (+6.7%) Shares 151,667 (+7.1%) Est. Cost $32.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,201 (+37.4%) Shares 4,957 (+20.5%) Est. Cost $143.88 Unrealized +54.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,768 (+22.4%) Shares 4,778 (+9.9%) Est. Cost $137.77 Unrealized +159.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,340 (+30.1%) Shares 9,310 (+154.7%) Est. Cost $163.02 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $1,550 (+22.8%) Shares 4,737 (+5.9%) Est. Cost $191.63 Unrealized +64.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $3,405 (+8.8%) Shares 22,165 (+2.4%) Est. Cost $44.19 Unrealized +234.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,453 (+23.1%) Shares 2,537 (+2.5%) Est. Cost $143.58 Unrealized +286.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,148 (+9.3%) Shares 26,156 (+2.4%) Est. Cost $61.24 Unrealized +88.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,973 (+15.6%) Shares 35,867 (+8.4%) Est. Cost $30.42 Unrealized +73.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,230 (+25.7%) Shares 37,698 (+23.0%) Est. Cost $35.62 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $1,471 (+19.9%) Shares 13,207 (+10.9%) Est. Cost $59.54 Unrealized +80.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $515 (+84.2%) Shares 9,552 (+54.0%) Est. Cost $49.72 Unrealized -4.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $676 (+51.4%) Shares 8,423 (+47.9%) Est. Cost $72.68 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $836 (+35.8%) Shares 3,252 (+8.2%) Est. Cost $105.83 Unrealized +126.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,851 (+12.9%) Shares 12,895 (+10.8%) Est. Cost $117.36 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,029 (+25.7%) Shares 4,495 (+8.9%) Est. Cost $98.15 Unrealized +123.7%

EFG ISHARES TR 0.0%

Value ($000) $417 (+93.9%) Shares 3,660 (+93.9%) Est. Cost $112.93 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $10,017 (+2.0%) Shares 13,289 (+1.1%) Est. Cost $247.04 Unrealized —

PWRD TCW ETF TRUST 0.4%

Value ($000) $14,142 (+1.4%) Shares 147,079 (+3.0%) Est. Cost $73.73 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,979 (+10.8%) Shares 3,467 (+10.4%) Est. Cost $326.05 Unrealized +71.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,653 (+12.4%) Shares 55,809 (+10.5%) Est. Cost $33.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $877 (+25.8%) Shares 998 (+13.9%) Est. Cost $386.21 Unrealized +110.6%

FDX FEDEX CORP 0.0%

Value ($000) $693 (+34.8%) Shares 2,398 (+10.1%) Est. Cost $184.57 Unrealized +41.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $750 (+31.2%) Shares 9,239 (+17.6%) Est. Cost $43.04 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $6,302 (+2.9%) Shares 12,917 (+1.1%) Est. Cost $293.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,252 (+14.4%) Shares 45,652 (+13.8%) Est. Cost $37.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,422 (+6.5%) Shares 24,245 (+1.8%) Est. Cost $49.86 Unrealized +90.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $500 (+40.0%) Shares 17,542 (+37.2%) Est. Cost $28.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,305 (-9.8%) Shares 5,073 (+2.9%) Est. Cost $287.22 Unrealized -7.8%

IWP ISHARES TR 0.1%

Value ($000) $1,884 (+7.5%) Shares 13,757 (+11.8%) Est. Cost $125.34 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,382 (+10.5%) Shares 4,486 (+7.9%) Est. Cost $96.05 Unrealized +213.2%

MS MORGAN STANLEY 0.0%

Value ($000) $630 (+26.0%) Shares 3,549 (+12.8%) Est. Cost $98.25 Unrealized +69.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $623 (+25.8%) Shares 953 (+18.4%) Est. Cost $256.40 Unrealized +137.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,067 (+13.3%) Shares 2,693 (+1.7%) Est. Cost $185.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $760 (+19.5%) Shares 31,633 (+15.8%) Est. Cost $23.38 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $2,162 (+6.0%) Shares 12,641 (+3.1%) Est. Cost $89.67 Unrealized +90.5%

NVS NOVARTIS AG 0.0%

Value ($000) $363 (+48.6%) Shares 2,631 (+38.3%) Est. Cost $105.25 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $351 (+51.0%) Shares 1,124 (+36.6%) Est. Cost $285.86 Unrealized +2.3%

IWS ISHARES TR 0.0%

Value ($000) $459 (+34.4%) Shares 3,253 (+33.1%) Est. Cost $129.89 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1,216 (+10.3%) Shares 3,766 (+9.3%) Est. Cost $206.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $526 (+27.1%) Shares 4,484 (+34.2%) Est. Cost $90.59 Unrealized +34.2%

KO COCA COLA CO 0.0%

Value ($000) $955 (+13.2%) Shares 13,659 (+7.4%) Est. Cost $49.33 Unrealized +40.7%

IJT ISHARES TR 0.0%

Value ($000) $798 (+15.1%) Shares 5,653 (+15.3%) Est. Cost $110.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $654 (-13.3%) Shares 8,002 (+4.0%) Est. Cost $93.39 Unrealized -3.6%

MCK MCKESSON CORP 0.0%

Value ($000) $400 (+32.9%) Shares 488 (+25.1%) Est. Cost $637.58 Unrealized +27.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $370 (+34.2%) Shares 69 (+35.3%) Est. Cost $4030.01 Unrealized +27.5%

IWF ISHARES TR 0.1%

Value ($000) $3,640 (+2.6%) Shares 7,691 (+1.6%) Est. Cost $212.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $302 (+44.8%) Shares 1,127 (+33.1%) Est. Cost $255.62 Unrealized -0.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,091 (+4.5%) Shares 79,715 (+2.4%) Est. Cost $41.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $441 (+25.4%) Shares 917 (+21.0%) Est. Cost $326.05 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,415 (+5.8%) Shares 4,683 (+4.2%) Est. Cost $225.99 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $442 (+21.0%) Shares 2,012 (+21.6%) Est. Cost $168.69 Unrealized +26.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $4,421 (+1.8%) Shares 88,711 (+2.1%) Est. Cost $49.62 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $314 (+31.8%) Shares 1,092 (+18.8%) Est. Cost $263.95 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 (+28.0%) Shares 4,023 (+22.2%) Est. Cost $70.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $448 (+19.3%) Shares 2,432 (+31.9%) Est. Cost $163.51 Unrealized +23.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $236 (-22.7%) Shares 1,130 (+1.9%) Est. Cost $371.93 Unrealized -39.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $308 (+28.1%) Shares 2,353 (+42.4%) Est. Cost $101.76 Unrealized +35.3%

BA BOEING CO 0.0%

Value ($000) $339 (+23.8%) Shares 1,561 (+23.1%) Est. Cost $176.79 Unrealized +16.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,576 (+4.2%) Shares 4,680 (+5.6%) Est. Cost $212.07 Unrealized +60.7%

MMM 3M CO 0.0%

Value ($000) $1,151 (+5.7%) Shares 7,188 (+2.5%) Est. Cost $109.14 Unrealized +49.5%

QUAL ISHARES TR 0.0%

Value ($000) $470 (+14.9%) Shares 2,364 (+12.5%) Est. Cost $135.49 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $401 (+16.3%) Shares 8,185 (+2.3%) Est. Cost $38.97 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $1,185 (+4.9%) Shares 13,227 (+3.2%) Est. Cost $69.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $533 (+10.7%) Shares 1,198 (+8.4%) Est. Cost $362.45 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $23,256 (-0.2%) Shares 48,086 (+6.9%) Est. Cost $217.88 Unrealized +129.7%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $523 (+9.8%) Shares 2,520 (+8.4%) Est. Cost $157.89 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $918 (+5.2%) Shares 4,327 (+2.4%) Est. Cost $172.24 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $478 (+10.1%) Shares 9,721 (+2.3%) Est. Cost $38.45 Unrealized +19.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $683 (+6.5%) Shares 3,849 (+4.8%) Est. Cost $144.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $356 (+12.6%) Shares 3,804 (+13.8%) Est. Cost $93.43 Unrealized -3.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $342 (+11.0%) Shares 3,559 (+10.0%) Est. Cost $88.29 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,914 (+1.8%) Shares 2,219 (+9.3%) Est. Cost $483.10 Unrealized +87.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $3,361 (-1.0%) Shares 37,981 (+2.3%) Est. Cost $85.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $334 (+9.8%) Shares 8,196 (+18.5%) Est. Cost $37.87 Unrealized +6.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $267 (+12.5%) Shares 1,650 (+17.0%) Est. Cost $153.85 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $253 (+12.9%) Shares 1,580 (+14.2%) Est. Cost $143.97 Unrealized +6.7%

BX BLACKSTONE INC 0.0%

Value ($000) $296 (-8.8%) Shares 1,921 (+1.1%) Est. Cost $137.28 Unrealized +10.3%

ETN EATON CORP PLC 0.0%

Value ($000) $452 (+6.4%) Shares 1,418 (+25.0%) Est. Cost $300.64 Unrealized +17.9%

NOW SERVICENOW INC 0.0%

Value ($000) $480 (-5.3%) Shares 3,135 (+469.0%) Est. Cost $172.11 Unrealized -0.3%

ESGU ISHARES TR 0.0%

Value ($000) $767 (+3.6%) Shares 5,146 (+1.3%) Est. Cost $135.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $702 (+3.6%) Shares 25,554 (+6.7%) Est. Cost $15.75 Unrealized +70.8%

BLK BLACKROCK INC 0.0%

Value ($000) $451 (+5.6%) Shares 421 (+15.0%) Est. Cost $1003.34 Unrealized +8.6%

HDV ISHARES TR 0.0%

Value ($000) $775 (+3.1%) Shares 6,375 (+3.8%) Est. Cost $114.42 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $255 (-8.0%) Shares 3,186 (+6.2%) Est. Cost $73.23 Unrealized +12.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $298 (+7.6%) Shares 6,977 (+119.7%) Est. Cost $59.94 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $231 (+9.7%) Shares 841 (+14.9%) Est. Cost $250.81 Unrealized +11.3%

ABBV ABBVIE INC 0.1%

Value ($000) $2,157 (+0.9%) Shares 9,442 (+2.2%) Est. Cost $121.87 Unrealized +86.7%

LOW LOWES COS INC 0.1%

Value ($000) $1,751 (-0.9%) Shares 7,261 (+3.2%) Est. Cost $144.83 Unrealized +65.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $331 (+5.3%) Shares 1,345 (+11.4%) Est. Cost $212.67 Unrealized +16.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $381 (-4.1%) Shares 6,149 (+1.3%) Est. Cost $29.24 Unrealized +93.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $543 (+2.7%) Shares 1,777 (+2.1%) Est. Cost $188.03 Unrealized +62.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $344 (-3.2%) Shares 1,694 (+14.2%) Est. Cost $167.19 Unrealized +26.4%

IGSB ISHARES TR 0.0%

Value ($000) $357 (+2.0%) Shares 6,754 (+2.3%) Est. Cost $51.11 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1,506 (-0.4%) Shares 6,510 (+1.8%) Est. Cost $141.51 Unrealized +60.6%

MET METLIFE INC 0.0%

Value ($000) $270 (+2.2%) Shares 3,425 (+6.7%) Est. Cost $64.04 Unrealized +23.3%

TIP ISHARES TR 0.0%

Value ($000) $481 (+1.0%) Shares 4,373 (+2.2%) Est. Cost $110.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $996 (+0.3%) Shares 5,380 (+1.7%) Est. Cost $134.69 Unrealized +33.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $277 (+0.9%) Shares 5,790 (+6.5%) Est. Cost $36.23 Unrealized +30.1%

INTU INTUIT 0.0%

Value ($000) $210 (-0.8%) Shares 317 (+2.3%) Est. Cost $635.26 Unrealized +4.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $289 (-0.5%) Shares 1,481 (+7.4%) Est. Cost $171.16 Unrealized +13.9%

PFE PFIZER INC 0.0%

Value ($000) $713 (-0.2%) Shares 28,633 (+2.2%) Est. Cost $31.14 Unrealized -19.6%

LIN LINDE PLC 0.0%

Value ($000) $243 (+0.3%) Shares 569 (+11.8%) Est. Cost $355.31 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	627,909 (+4.9%)	$430,079 (+7.4%)	12.4%	$507.14	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	1,620,708 (+6.1%)	$343,249 (+7.7%)	9.9%	$170.04	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	180,170 (+14.6%)	$112,989 (+17.4%)	3.2%	$304.97	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	4,304,051 (+4.4%)	$216,451 (+4.8%)	6.2%	$50.10	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	915,576 (+9.1%)	$81,908 (+11.8%)	2.4%	$74.51	—	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	735,702 (+34.3%)	$33,872 (+33.7%)	1.0%	$46.08	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	238,514 (+73.5%)	$14,900 (+80.9%)	0.4%	$51.68	—	VAN FTSE DEV MKT	921943858
DSI	ISHARES TR	54,846 (+306.4%)	$7,066 (+315.7%)	0.2%	$123.32	—	ESG MSCI KLD 400	464288570
IJH	ISHARES TR	137,803 (+134.3%)	$9,095 (+136.9%)	0.3%	$83.11	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	42,007 (+511.6%)	$5,853 (+528.3%)	0.2%	$136.44	—	ESG OPTIMIZED	464288802
NVDA	NVIDIA CORPORATION	49,856 (+103.1%)	$9,298 (+103.1%)	0.3%	$143.88	+29.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,717 (+11.9%)	$34,541 (+11.9%)	1.0%	$192.83	+158.0%	CL B NEW	084670702
IEMG	ISHARES INC	1,052,887 (+3.2%)	$70,775 (+5.3%)	2.0%	$47.47	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	83,671 (+70.1%)	$8,035 (+74.9%)	0.2%	$86.43	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	12,375 (+333.6%)	$4,331 (+330.2%)	0.1%	$338.59	+0.4%	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	72,300 (+79.9%)	$6,673 (+85.8%)	0.2%	$76.32	—	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	193,384 (+18.2%)	$19,315 (+17.7%)	0.6%	$99.74	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	42,153 (+373.7%)	$3,491 (+372.9%)	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	54,428 (+17.7%)	$13,398 (+19.7%)	0.4%	$167.81	—	RUSSELL 2000 ETF	464287655
VOTE	TCW ETF TRUST	130,776 (+23.9%)	$10,491 (+26.6%)	0.3%	$68.07	—	TRANSFRM 500 ETF	29287L106
CRM	SALESFORCE INC	11,627 (+180.2%)	$3,080 (+213.2%)	0.1%	$228.38	+8.7%	COM	79466L302
VB	VANGUARD INDEX FDS	81,513 (+8.3%)	$21,026 (+9.9%)	0.6%	$217.09	—	SMALL CP ETF	922908751
IWB	ISHARES TR	114,328 (+2.0%)	$42,695 (+4.2%)	1.2%	$211.81	—	RUS 1000 ETF	464287622
DFNM	DIMENSIONAL ETF TRUST	400,076 (+9.0%)	$19,272 (+9.4%)	0.6%	$47.52	—	NATL MUN BD ETF	25434V849
IJR	ISHARES TR	64,366 (+25.3%)	$7,735 (+26.7%)	0.2%	$105.66	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	20,765 (+4.7%)	$4,047 (-27.4%)	0.1%	$83.62	+184.7%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	140,133 (+26.3%)	$7,534 (+25.3%)	0.2%	$45.94	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	34,463 (+92.1%)	$2,655 (+116.3%)	0.1%	$56.70	+30.1%	COM	17275R102
AOR	ISHARES TR	481,329 (+3.4%)	$31,291 (+4.4%)	0.9%	$50.33	—	CORE 60/40 BALAN	464289867
DGRO	ISHARES TR	30,167 (+127.9%)	$2,094 (+132.4%)	0.1%	$59.59	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	333,057 (+1.5%)	$24,500 (+4.6%)	0.7%	$50.28	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	45,994 (+90.2%)	$2,201 (+89.5%)	0.1%	$47.79	—	ESG AWR US AGRGT	46435U549
DFIV	DIMENSIONAL ETF TRUST	205,214 (+1.4%)	$10,240 (+9.7%)	0.3%	$33.06	—	INTERNATNAL VAL	25434V807
MGK	VANGUARD WORLD FD	2,882 (+303.6%)	$1,190 (+314.0%)	0.0%	$381.55	—	MEGA GRWTH IND	921910816
CRBN	ISHARES TR	116,572 (+1.7%)	$26,873 (+3.3%)	0.8%	$161.48	—	LOW CARBON OPTIM	46434V464
HYG	ISHARES TR	20,372 (+100.4%)	$1,643 (+99.0%)	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	12,016 (+18.5%)	$4,158 (+24.3%)	0.1%	$187.30	+90.6%	COM	11135F101
FNDF	SCHWAB STRATEGIC TR	257,403 (+2.1%)	$11,637 (+7.4%)	0.3%	$32.61	—	FUNDAMENTAL INTL	808524755
AMZN	AMAZON COM INC	33,552 (+5.7%)	$7,744 (+11.1%)	0.2%	$139.01	+64.6%	COM	023135106
SDG	ISHARES TR	18,979 (+86.4%)	$1,598 (+88.7%)	0.0%	$80.25	—	MSCI GBL SUS DEV	46435G532
JPM	JPMORGAN CHASE & CO.	24,769 (+7.6%)	$7,981 (+9.9%)	0.2%	$125.60	+146.5%	COM	46625H100
VO	VANGUARD INDEX FDS	5,885 (+72.6%)	$1,708 (+70.5%)	0.0%	$257.60	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	7,927 (+9.9%)	$4,870 (+12.5%)	0.1%	$434.98	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	902 (+59.1%)	$969 (+124.1%)	0.0%	$805.80	+18.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	19,866 (+3.0%)	$4,111 (+14.9%)	0.1%	$122.14	+61.3%	COM	478160104
V	VISA INC	6,019 (+26.0%)	$2,111 (+29.4%)	0.1%	$217.02	+56.8%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	17,996 (+15.0%)	$3,447 (+16.1%)	0.1%	$162.27	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	5,906 (+30.3%)	$1,750 (+36.8%)	0.1%	$156.41	+91.0%	COM	459200101
ITOT	ISHARES TR	40,235 (+6.1%)	$5,983 (+8.3%)	0.2%	$102.89	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	15,183 (+9.9%)	$1,598 (+37.9%)	0.0%	$70.56	+32.1%	COM	58933Y105
NFLX	NETFLIX INC	13,413 (+858.8%)	$1,258 (-25.0%)	0.0%	$101.34	+6.4%	COM	64110L106
META	META PLATFORMS INC	11,224 (+5.6%)	$7,409 (-5.1%)	0.2%	$218.45	+205.5%	CL A	30303M102
QAI	NEW YORK LIFE INVESTMENTS ET	176,091 (+7.6%)	$5,901 (+7.2%)	0.2%	$29.68	—	NYLI HEDGE MULTI	45409B107
MNA	NEW YORK LIFE INVESTMENTS ET	151,667 (+7.1%)	$5,428 (+6.7%)	0.2%	$32.39	—	NYLI MERGER ARBI	45409B800
COF	CAPITAL ONE FINL CORP	4,957 (+20.5%)	$1,201 (+37.4%)	0.0%	$143.88	+54.4%	COM	14040H105
AXP	AMERICAN EXPRESS CO	4,778 (+9.9%)	$1,768 (+22.4%)	0.1%	$137.77	+159.1%	COM	025816109
XLK	SELECT SECTOR SPDR TR	9,310 (+154.7%)	$1,340 (+30.1%)	0.0%	$163.02	—	STATE STREET TEC	81369Y803
AMGN	AMGEN INC	4,737 (+5.9%)	$1,550 (+22.8%)	0.0%	$191.63	+64.9%	COM	031162100
TJX	TJX COS INC NEW	22,165 (+2.4%)	$3,405 (+8.8%)	0.1%	$44.19	+234.3%	COM	872540109
CAT	CATERPILLAR INC	2,537 (+2.5%)	$1,453 (+23.1%)	0.0%	$143.58	+286.9%	COM	149123101
XOM	EXXON MOBIL CORP	26,156 (+2.4%)	$3,148 (+9.3%)	0.1%	$61.24	+88.6%	COM	30231G102
BAC	BANK AMERICA CORP	35,867 (+8.4%)	$1,973 (+15.6%)	0.1%	$30.42	+73.1%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	37,698 (+23.0%)	$1,230 (+25.7%)	0.0%	$35.62	—	US LCAP GR ETF	808524300
WMT	WALMART INC	13,207 (+10.9%)	$1,471 (+19.9%)	0.0%	$59.54	+80.1%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	9,552 (+54.0%)	$515 (+84.2%)	0.0%	$49.72	-4.4%	COM	110122108
SPYM	SPDR SERIES TRUST	8,423 (+47.9%)	$676 (+51.4%)	0.0%	$72.68	—	STATE STREET SPD	78464A854
AMAT	APPLIED MATLS INC	3,252 (+8.2%)	$836 (+35.8%)	0.0%	$105.83	+126.3%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	12,895 (+10.8%)	$1,851 (+12.9%)	0.1%	$117.36	—	HIGH DIV YLD	921946406
DHR	DANAHER CORPORATION	4,495 (+8.9%)	$1,029 (+25.7%)	0.0%	$98.15	+123.7%	COM	235851102
EFG	ISHARES TR	3,660 (+93.9%)	$417 (+93.9%)	0.0%	$112.93	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	13,289 (+1.1%)	$10,017 (+2.0%)	0.3%	$247.04	—	INF TECH ETF	92204A702
PWRD	TCW ETF TRUST	147,079 (+3.0%)	$14,142 (+1.4%)	0.4%	$73.73	—	TRANSFORM SYSTEM	29287L205
MA	MASTERCARD INCORPORATED	3,467 (+10.4%)	$1,979 (+10.8%)	0.1%	$326.05	+71.4%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	55,809 (+10.5%)	$1,653 (+12.4%)	0.0%	$33.96	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	998 (+13.9%)	$877 (+25.8%)	0.0%	$386.21	+110.6%	COM	38141G104
FDX	FEDEX CORP	2,398 (+10.1%)	$693 (+34.8%)	0.0%	$184.57	+41.7%	COM	31428X106
IAU	ISHARES GOLD TR	9,239 (+17.6%)	$750 (+31.2%)	0.0%	$43.04	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	12,917 (+1.1%)	$6,302 (+2.9%)	0.2%	$293.42	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	45,652 (+13.8%)	$1,252 (+14.4%)	0.0%	$37.65	—	US DIVIDEND EQ	808524797
SCHW	SCHWAB CHARLES CORP	24,245 (+1.8%)	$2,422 (+6.5%)	0.1%	$49.86	+90.0%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	17,542 (+37.2%)	$500 (+40.0%)	0.0%	$28.06	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	5,073 (+2.9%)	$1,305 (-9.8%)	0.0%	$287.22	-7.8%	COM	053015103
IWP	ISHARES TR	13,757 (+11.8%)	$1,884 (+7.5%)	0.1%	$125.34	—	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	4,486 (+7.9%)	$1,382 (+10.5%)	0.0%	$96.05	+213.2%	COM NEW	369604301
MS	MORGAN STANLEY	3,549 (+12.8%)	$630 (+26.0%)	0.0%	$98.25	+69.4%	COM NEW	617446448
GEV	GE VERNOVA INC	953 (+18.4%)	$623 (+25.8%)	0.0%	$256.40	+137.5%	COM	36828A101
GLD	SPDR GOLD TR	2,693 (+1.7%)	$1,067 (+13.3%)	0.0%	$185.56	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	31,633 (+15.8%)	$760 (+19.5%)	0.0%	$23.38	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	12,641 (+3.1%)	$2,162 (+6.0%)	0.1%	$89.67	+90.5%	COM	747525103
NVS	NOVARTIS AG	2,631 (+38.3%)	$363 (+48.6%)	0.0%	$105.25	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	1,124 (+36.6%)	$351 (+51.0%)	0.0%	$285.86	+2.3%	COM	H1467J104
IWS	ISHARES TR	3,253 (+33.1%)	$459 (+34.4%)	0.0%	$129.89	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	3,766 (+9.3%)	$1,216 (+10.3%)	0.0%	$206.04	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	4,484 (+34.2%)	$526 (+27.1%)	0.0%	$90.59	+34.2%	COM NEW	26441C204
KO	COCA COLA CO	13,659 (+7.4%)	$955 (+13.2%)	0.0%	$49.33	+40.7%	COM	191216100
IJT	ISHARES TR	5,653 (+15.3%)	$798 (+15.1%)	0.0%	$110.06	—	S&P SML 600 GWT	464287887
UBER	UBER TECHNOLOGIES INC	8,002 (+4.0%)	$654 (-13.3%)	0.0%	$93.39	-3.6%	COM	90353T100
MCK	MCKESSON CORP	488 (+25.1%)	$400 (+32.9%)	0.0%	$637.58	+27.9%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	69 (+35.3%)	$370 (+34.2%)	0.0%	$4030.01	+27.5%	COM	09857L108
IWF	ISHARES TR	7,691 (+1.6%)	$3,640 (+2.6%)	0.1%	$212.24	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	1,127 (+33.1%)	$302 (+44.8%)	0.0%	$255.62	-0.6%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	79,715 (+2.4%)	$2,091 (+4.5%)	0.1%	$41.63	—	US BRD MKT ETF	808524102
DIA	SPDR DOW JONES INDL AVERAGE	917 (+21.0%)	$441 (+25.4%)	0.0%	$326.05	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	4,683 (+4.2%)	$1,415 (+5.8%)	0.0%	$225.99	—	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	2,012 (+21.6%)	$442 (+21.0%)	0.0%	$168.69	+26.0%	COM	94106L109
VUSB	VANGUARD BD INDEX FDS	88,711 (+2.1%)	$4,421 (+1.8%)	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
VHT	VANGUARD WORLD FD	1,092 (+18.8%)	$314 (+31.8%)	0.0%	$263.95	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	4,023 (+22.2%)	$336 (+28.0%)	0.0%	$70.17	—	FTSE EUROPE ETF	922042874
PANW	PALO ALTO NETWORKS INC	2,432 (+31.9%)	$448 (+19.3%)	0.0%	$163.51	+23.4%	COM	697435105
CHTR	CHARTER COMMUNICATIONS INC N	1,130 (+1.9%)	$236 (-22.7%)	0.0%	$371.93	-39.5%	CL A	16119P108
ANET	ARISTA NETWORKS INC	2,353 (+42.4%)	$308 (+28.1%)	0.0%	$101.76	+35.3%	COM SHS	040413205
BA	BOEING CO	1,561 (+23.1%)	$339 (+23.8%)	0.0%	$176.79	+16.3%	COM	097023105
GD	GENERAL DYNAMICS CORP	4,680 (+5.6%)	$1,576 (+4.2%)	0.0%	$212.07	+60.7%	COM	369550108
MMM	3M CO	7,188 (+2.5%)	$1,151 (+5.7%)	0.0%	$109.14	+49.5%	COM	88579Y101
QUAL	ISHARES TR	2,364 (+12.5%)	$470 (+14.9%)	0.0%	$135.49	—	MSCI USA QLT FCT	46432F339
GSK	GSK PLC	8,185 (+2.3%)	$401 (+16.3%)	0.0%	$38.97	—	SPONSORED ADR	37733W204
AOA	ISHARES TR	13,227 (+3.2%)	$1,185 (+4.9%)	0.0%	$69.80	—	CORE 80/20 AGGRE	464289859
VOOG	VANGUARD ADMIRAL FDS INC	1,198 (+8.4%)	$533 (+10.7%)	0.0%	$362.45	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	48,086 (+6.9%)	$23,256 (-0.2%)	0.7%	$217.88	+129.7%	COM	594918104
VAW	VANGUARD WORLD FD	2,520 (+8.4%)	$523 (+9.8%)	0.0%	$157.89	—	MATERIALS ETF	92204A801
IVE	ISHARES TR	4,327 (+2.4%)	$918 (+5.2%)	0.0%	$172.24	—	S&P 500 VAL ETF	464287408
TFC	TRUIST FINL CORP	9,721 (+2.3%)	$478 (+10.1%)	0.0%	$38.45	+19.1%	COM	89832Q109
VOE	VANGUARD INDEX FDS	3,849 (+4.8%)	$683 (+6.5%)	0.0%	$144.60	—	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	3,804 (+13.8%)	$356 (+12.6%)	0.0%	$93.43	-3.6%	COM	20825C104
MDT	MEDTRONIC PLC	3,559 (+10.0%)	$342 (+11.0%)	0.0%	$88.29	+10.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	2,219 (+9.3%)	$1,914 (+1.8%)	0.1%	$483.10	+87.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	37,981 (+2.3%)	$3,361 (-1.0%)	0.1%	$85.58	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	8,196 (+18.5%)	$334 (+9.8%)	0.0%	$37.87	+6.9%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	1,650 (+17.0%)	$267 (+12.5%)	0.0%	$153.85	+1.5%	COM	45866F104
PM	PHILIP MORRIS INTL INC	1,580 (+14.2%)	$253 (+12.9%)	0.0%	$143.97	+6.7%	COM	718172109
BX	BLACKSTONE INC	1,921 (+1.1%)	$296 (-8.8%)	0.0%	$137.28	+10.3%	COM	09260D107
ETN	EATON CORP PLC	1,418 (+25.0%)	$452 (+6.4%)	0.0%	$300.64	+17.9%	SHS	G29183103
NOW	SERVICENOW INC	3,135 (+469.0%)	$480 (-5.3%)	0.0%	$172.11	-0.3%	COM	81762P102
ESGU	ISHARES TR	5,146 (+1.3%)	$767 (+3.6%)	0.0%	$135.47	—	ESG AWR MSCI USA	46435G425
KMI	KINDER MORGAN INC DEL	25,554 (+6.7%)	$702 (+3.6%)	0.0%	$15.75	+70.8%	COM	49456B101
BLK	BLACKROCK INC	421 (+15.0%)	$451 (+5.6%)	0.0%	$1003.34	+8.6%	COM	09290D101
HDV	ISHARES TR	6,375 (+3.8%)	$775 (+3.1%)	0.0%	$114.42	—	CORE HIGH DV ETF	46429B663
NFG	NATIONAL FUEL GAS CO	3,186 (+6.2%)	$255 (-8.0%)	0.0%	$73.23	+12.5%	COM	636180101
XLU	SELECT SECTOR SPDR TR	6,977 (+119.7%)	$298 (+7.6%)	0.0%	$59.94	—	STATE STREET UTI	81369Y886
CI	THE CIGNA GROUP	841 (+14.9%)	$231 (+9.7%)	0.0%	$250.81	+11.3%	COM	125523100
ABBV	ABBVIE INC	9,442 (+2.2%)	$2,157 (+0.9%)	0.1%	$121.87	+86.7%	COM	00287Y109
LOW	LOWES COS INC	7,261 (+3.2%)	$1,751 (-0.9%)	0.1%	$144.83	+65.6%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,345 (+11.4%)	$331 (+5.3%)	0.0%	$212.67	+16.4%	COM	452308109
JEF	JEFFERIES FINL GROUP INC	6,149 (+1.3%)	$381 (-4.1%)	0.0%	$29.24	+93.9%	COM	47233W109
MCD	MCDONALDS CORP	1,777 (+2.1%)	$543 (+2.7%)	0.0%	$188.03	+62.3%	COM	580135101
TMUS	T-MOBILE US INC	1,694 (+14.2%)	$344 (-3.2%)	0.0%	$167.19	+26.4%	COM	872590104
IGSB	ISHARES TR	6,754 (+2.3%)	$357 (+2.0%)	0.0%	$51.11	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	6,510 (+1.8%)	$1,506 (-0.4%)	0.0%	$141.51	+60.6%	COM	907818108
MET	METLIFE INC	3,425 (+6.7%)	$270 (+2.2%)	0.0%	$64.04	+23.3%	COM	59156R108
TIP	ISHARES TR	4,373 (+2.2%)	$481 (+1.0%)	0.0%	$110.04	—	TIPS BD ETF	464287176
SPG	SIMON PPTY GROUP INC NEW	5,380 (+1.7%)	$996 (+0.3%)	0.0%	$134.69	+33.6%	COM	828806109
ENB	ENBRIDGE INC	5,790 (+6.5%)	$277 (+0.9%)	0.0%	$36.23	+30.1%	COM	29250N105
INTU	INTUIT	317 (+2.3%)	$210 (-0.8%)	0.0%	$635.26	+4.0%	COM	461202103
HON	HONEYWELL INTL INC	1,481 (+7.4%)	$289 (-0.5%)	0.0%	$171.16	+13.9%	COM	438516106
PFE	PFIZER INC	28,633 (+2.2%)	$713 (-0.2%)	0.0%	$31.14	-19.6%	COM	717081103
LIN	LINDE PLC	569 (+11.8%)	$243 (+0.3%)	0.0%	$355.31	+20.3%	SHS	G54950103

Exited Positions (11)

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $906 Shares 18,321 Est. Cost $49.51 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $570 Shares 4,002 Est. Cost $137.70 Unrealized +14.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $350 Shares 5,726 Est. Cost $60.01 Unrealized -0.4%

BOX BOX INC 0.0%

Value ($000) $277 Shares 8,586 Est. Cost $24.02 Unrealized +30.6%

— TOTALENERGIES SE 0.0%

Value ($000) $269 Shares 4,500 Est. Cost $47.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $268 Shares 4,120 Est. Cost $61.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $239 Shares 771 Est. Cost $312.89 Unrealized -15.6%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $237 Shares 3,294 Est. Cost $71.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $217 Shares 4,308 Est. Cost $57.83 Unrealized -17.9%

T AT&T INC 0.0%

Value ($000) $217 Shares 7,687 Est. Cost $24.57 Unrealized +2.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 4,900 Est. Cost $31.24 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	18,321	$906	0.0%	$49.51	—	—	92203J407
DDOG	DATADOG INC	4,002	$570	0.0%	$137.70	+14.8%	—	23804L103
D	DOMINION ENERGY INC	5,726	$350	0.0%	$60.01	-0.4%	—	25746U109
BOX	BOX INC	8,586	$277	0.0%	$24.02	+30.6%	—	10316T104
—	TOTALENERGIES SE	4,500	$269	0.0%	$47.25	—	—	89151E109
IBIT	ISHARES BITCOIN TRUST ETF	4,120	$268	0.0%	$61.21	—	—	46438F101
AJG	GALLAGHER ARTHUR J & CO	771	$239	0.0%	$312.89	-15.6%	—	363576109
DFAW	DIMENSIONAL ETF TRUST	3,294	$237	0.0%	$71.86	—	—	25434V617
GIS	GENERAL MLS INC	4,308	$217	0.0%	$57.83	-17.9%	—	370334104
T	AT&T INC	7,687	$217	0.0%	$24.57	+2.9%	—	00206R102
REZI	RESIDEO TECHNOLOGIES INC	4,900	$212	0.0%	$31.24	+18.5%	—	76118Y104

Decreased Positions (63)

GOOGL ALPHABET INC 0.7%

Value ($000) $22,624 (+25.9%) Shares 72,282 (-2.2%) Est. Cost $108.58 Unrealized +163.0%

MUB ISHARES TR 0.9%

Value ($000) $32,434 (-9.9%) Shares 302,809 (-10.4%) Est. Cost $106.75 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value ($000) $19,554 (-13.4%) Shares 542,249 (-13.1%) Est. Cost $24.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $12,872 (+24.9%) Shares 41,020 (-3.0%) Est. Cost $111.13 Unrealized +157.7%

AAPL APPLE INC 2.2%

Value ($000) $76,991 (+3.2%) Shares 283,200 (-3.3%) Est. Cost $122.94 Unrealized +118.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,774 (-37.5%) Shares 5 (-37.5%) Est. Cost $376764.90 Unrealized +98.1%

EFV ISHARES TR 2.2%

Value ($000) $77,903 (+2.8%) Shares 1,090,928 (-2.4%) Est. Cost $40.73 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $679 (-73.7%) Shares 9,005 (-74.4%) Est. Cost $66.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $13,367 (-11.8%) Shares 93,262 (-12.3%) Est. Cost $99.33 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $38,963 (-3.8%) Shares 526,032 (-3.4%) Est. Cost $78.05 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $30,465 (-4.0%) Shares 311,630 (-6.5%) Est. Cost $88.91 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $5,665 (-13.1%) Shares 65,678 (-14.6%) Est. Cost $58.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $23,818 (+3.0%) Shares 727,702 (-1.2%) Est. Cost $26.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value ($000) $209,676 (+0.3%) Shares 954,027 (-1.5%) Est. Cost $127.73 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,735 (-23.6%) Shares 5,043 (-10.0%) Est. Cost $251.53 Unrealized +44.9%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $770 (-36.5%) Shares 3,680 (-36.5%) Est. Cost $186.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,142 (-24.0%) Shares 2,933 (-17.7%) Est. Cost $359.02 Unrealized +15.2%

DOCU DOCUSIGN INC 0.0%

Value ($000) $423 (-41.9%) Shares 6,183 (-38.8%) Est. Cost $53.40 Unrealized +29.5%

SCZ ISHARES TR 0.1%

Value ($000) $4,100 (-6.9%) Shares 52,883 (-7.9%) Est. Cost $57.56 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $977 (-23.5%) Shares 6,007 (-9.4%) Est. Cost $71.51 Unrealized +160.7%

USMV ISHARES TR 0.2%

Value ($000) $7,835 (-3.6%) Shares 83,206 (-2.6%) Est. Cost $61.35 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $31,647 (+0.9%) Shares 94,392 (-1.3%) Est. Cost $201.38 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,865 (-10.2%) Shares 12,237 (-8.5%) Est. Cost $91.52 Unrealized +65.4%

ABT ABBOTT LABS 0.1%

Value ($000) $2,097 (-8.2%) Shares 16,738 (-1.8%) Est. Cost $68.20 Unrealized +86.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $423 (-30.3%) Shares 14,067 (-31.3%) Est. Cost $34.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,247 (-12.5%) Shares 11,117 (-1.2%) Est. Cost $71.60 Unrealized +62.8%

IWV ISHARES TR 0.3%

Value ($000) $9,484 (-1.7%) Shares 24,515 (-3.7%) Est. Cost $191.66 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $2,025 (-7.1%) Shares 14,553 (-6.5%) Est. Cost $113.94 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $4,414 (-3.4%) Shares 27,025 (-6.5%) Est. Cost $94.21 Unrealized +71.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $4,041 (-3.4%) Shares 81,710 (-1.1%) Est. Cost $50.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $668 (-16.9%) Shares 11,152 (-16.7%) Est. Cost $59.18 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $19,215 (+0.6%) Shares 100,607 (-1.7%) Est. Cost $142.46 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,975 (-5.1%) Shares 17,932 (-4.8%) Est. Cost $110.46 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,199 (-3.9%) Shares 4,889 (-5.0%) Est. Cost $233.33 Unrealized +90.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $241 (-26.8%) Shares 498 (-24.4%) Est. Cost $436.38 Unrealized +9.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $653 (-10.5%) Shares 8,874 (-9.4%) Est. Cost $77.51 Unrealized -5.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $6,119 (+1.0%) Shares 227,400 (-1.1%) Est. Cost $36.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $999 (-5.9%) Shares 3,026 (-1.6%) Est. Cost $369.26 Unrealized -8.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $392 (-13.7%) Shares 4,974 (-13.6%) Est. Cost $78.81 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value ($000) $679 (+9.9%) Shares 3,587 (-3.8%) Est. Cost $142.30 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $19,264 (-0.3%) Shares 412,426 (-1.8%) Est. Cost $33.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $348 (-12.0%) Shares 14,874 (-11.6%) Est. Cost $35.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $379 (+12.8%) Shares 431 (-2.7%) Est. Cost $371.04 Unrealized +120.4%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $242 (-13.4%) Shares 2,369 (-15.5%) Est. Cost $88.02 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $14,935 (-0.2%) Shares 82,415 (-2.7%) Est. Cost $112.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,884 (-1.9%) Shares 3,123 (-3.0%) Est. Cost $362.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $817 (+4.2%) Shares 1,410 (-12.8%) Est. Cost $417.96 Unrealized +35.2%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $8,046 (+0.4%) Shares 115,482 (-1.3%) Est. Cost $58.56 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $368 (-7.7%) Shares 14,741 (-5.5%) Est. Cost $22.71 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $4,547 (+0.6%) Shares 14,444 (-1.6%) Est. Cost $195.87 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $1,192 (-2.2%) Shares 10,818 (-1.0%) Est. Cost $109.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $723 (-2.6%) Shares 5,129 (-4.8%) Est. Cost $70.66 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $537 (-3.4%) Shares 8,595 (-26.8%) Est. Cost $53.80 Unrealized +5.7%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $421 (-4.2%) Shares 5,112 (-8.2%) Est. Cost $66.27 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $2,383 (-0.8%) Shares 16,607 (-2.9%) Est. Cost $94.68 Unrealized +54.1%

DLN WISDOMTREE TR 0.2%

Value ($000) $7,829 (-0.2%) Shares 88,889 (-1.4%) Est. Cost $74.34 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $261 (+6.6%) Shares 3,055 (-2.1%) Est. Cost $55.37 Unrealized +43.9%

ACWI ISHARES TR 0.1%

Value ($000) $2,383 (-0.5%) Shares 16,841 (-2.7%) Est. Cost $97.12 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $376 (-2.6%) Shares 3,614 (-2.3%) Est. Cost $104.30 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $652 (-1.4%) Shares 14,020 (-1.1%) Est. Cost $45.79 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $307 (-2.1%) Shares 3,822 (-7.9%) Est. Cost $68.15 Unrealized +21.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $332 (-1.8%) Shares 4,163 (-1.5%) Est. Cost $78.33 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $479 (-1.2%) Shares 4,606 (-2.1%) Est. Cost $87.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	72,282 (-2.2%)	$22,624 (+25.9%)	0.7%	$108.58	+163.0%	CAP STK CL A	02079K305
MUB	ISHARES TR	302,809 (-10.4%)	$32,434 (-9.9%)	0.9%	$106.75	—	NATIONAL MUN ETF	464288414
FNDE	SCHWAB STRATEGIC TR	542,249 (-13.1%)	$19,554 (-13.4%)	0.6%	$24.29	—	FUNDAMENTAL EMER	808524730
GOOG	ALPHABET INC	41,020 (-3.0%)	$12,872 (+24.9%)	0.4%	$111.13	+157.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	283,200 (-3.3%)	$76,991 (+3.2%)	2.2%	$122.94	+118.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (-37.5%)	$3,774 (-37.5%)	0.1%	$376764.90	+98.1%	CL A	084670108
EFV	ISHARES TR	1,090,928 (-2.4%)	$77,903 (+2.8%)	2.2%	$40.73	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	9,005 (-74.4%)	$679 (-73.7%)	0.0%	$66.19	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	93,262 (-12.3%)	$13,367 (-11.8%)	0.4%	$99.33	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	526,032 (-3.4%)	$38,963 (-3.8%)	1.1%	$78.05	—	TOTAL BND MRKT	921937835
VIOV	VANGUARD ADMIRAL FDS INC	311,630 (-6.5%)	$30,465 (-4.0%)	0.9%	$88.91	—	SMLCP 600 VAL	921932778
EFAV	ISHARES TR	65,678 (-14.6%)	$5,665 (-13.1%)	0.2%	$58.75	—	MSCI EAFE MIN VL	46429B689
DFAX	DIMENSIONAL ETF TRUST	727,702 (-1.2%)	$23,818 (+3.0%)	0.7%	$26.57	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	954,027 (-1.5%)	$209,676 (+0.3%)	6.0%	$127.73	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,043 (-10.0%)	$1,735 (-23.6%)	0.0%	$251.53	+44.9%	COM	437076102
VXF	VANGUARD INDEX FDS	3,680 (-36.5%)	$770 (-36.5%)	0.0%	$186.47	—	EXTEND MKT ETF	922908652
TT	TRANE TECHNOLOGIES PLC	2,933 (-17.7%)	$1,142 (-24.0%)	0.0%	$359.02	+15.2%	SHS	G8994E103
DOCU	DOCUSIGN INC	6,183 (-38.8%)	$423 (-41.9%)	0.0%	$53.40	+29.5%	COM	256163106
SCZ	ISHARES TR	52,883 (-7.9%)	$4,100 (-6.9%)	0.1%	$57.56	—	EAFE SML CP ETF	464288273
MPC	MARATHON PETE CORP	6,007 (-9.4%)	$977 (-23.5%)	0.0%	$71.51	+160.7%	COM	56585A102
USMV	ISHARES TR	83,206 (-2.6%)	$7,835 (-3.6%)	0.2%	$61.35	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	94,392 (-1.3%)	$31,647 (+0.9%)	0.9%	$201.38	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	12,237 (-8.5%)	$1,865 (-10.2%)	0.1%	$91.52	+65.4%	COM	166764100
ABT	ABBOTT LABS	16,738 (-1.8%)	$2,097 (-8.2%)	0.1%	$68.20	+86.7%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	14,067 (-31.3%)	$423 (-30.3%)	0.0%	$34.04	—	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	11,117 (-1.2%)	$1,247 (-12.5%)	0.0%	$71.60	+62.8%	COM	704326107
IWV	ISHARES TR	24,515 (-3.7%)	$9,484 (-1.7%)	0.3%	$191.66	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SERIES TRUST	14,553 (-6.5%)	$2,025 (-7.1%)	0.1%	$113.94	—	STATE STREET SPD	78464A763
CINF	CINCINNATI FINL CORP	27,025 (-6.5%)	$4,414 (-3.4%)	0.1%	$94.21	+71.1%	COM	172062101
VTIP	VANGUARD MALVERN FDS	81,710 (-1.1%)	$4,041 (-3.4%)	0.1%	$50.27	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	11,152 (-16.7%)	$668 (-16.9%)	0.0%	$59.18	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	100,607 (-1.7%)	$19,215 (+0.6%)	0.6%	$142.46	—	VALUE ETF	922908744
SHV	ISHARES TR	17,932 (-4.8%)	$1,975 (-5.1%)	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
TSLA	TESLA INC	4,889 (-5.0%)	$2,199 (-3.9%)	0.1%	$233.33	+90.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	498 (-24.4%)	$241 (-26.8%)	0.0%	$436.38	+9.1%	COM	539830109
CP	CANADIAN PACIFIC KANSAS CITY	8,874 (-9.4%)	$653 (-10.5%)	0.0%	$77.51	-5.0%	COM	13646K108
SCHX	SCHWAB STRATEGIC TR	227,400 (-1.1%)	$6,119 (+1.0%)	0.2%	$36.17	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	3,026 (-1.6%)	$999 (-5.9%)	0.0%	$369.26	-8.7%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	4,974 (-13.6%)	$392 (-13.7%)	0.0%	$78.81	—	SHORT TRM BOND	921937827
BBH	VANECK ETF TRUST	3,587 (-3.8%)	$679 (+9.9%)	0.0%	$142.30	—	BIOTECH ETF	92189F726
DEM	WISDOMTREE TR	412,426 (-1.8%)	$19,264 (-0.3%)	0.6%	$33.93	—	EMER MKT HIGH FD	97717W315
SCHZ	SCHWAB STRATEGIC TR	14,874 (-11.6%)	$348 (-12.0%)	0.0%	$35.79	—	US AGGREGATE B	808524839
PH	PARKER-HANNIFIN CORP	431 (-2.7%)	$379 (+12.8%)	0.0%	$371.04	+120.4%	COM	701094104
AVUV	AMERICAN CENTY ETF TR	2,369 (-15.5%)	$242 (-13.4%)	0.0%	$88.02	—	US SML CP VALU	025072877
IWN	ISHARES TR	82,415 (-2.7%)	$14,935 (-0.2%)	0.4%	$112.59	—	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF TR	3,123 (-3.0%)	$1,884 (-1.9%)	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	1,410 (-12.8%)	$817 (+4.2%)	0.0%	$417.96	+35.2%	COM	883556102
DFAS	DIMENSIONAL ETF TRUST	115,482 (-1.3%)	$8,046 (+0.4%)	0.2%	$58.56	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	14,741 (-5.5%)	$368 (-7.7%)	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
VV	VANGUARD INDEX FDS	14,444 (-1.6%)	$4,547 (+0.6%)	0.1%	$195.87	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	10,818 (-1.0%)	$1,192 (-2.2%)	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	5,129 (-4.8%)	$723 (-2.6%)	0.0%	$70.66	—	TT WRLD ST ETF	922042742
FROG	JFROG LTD	8,595 (-26.8%)	$537 (-3.4%)	0.0%	$53.80	+5.7%	ORD SHS	M6191J100
AVDE	AMERICAN CENTY ETF TR	5,112 (-8.2%)	$421 (-4.2%)	0.0%	$66.27	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	16,607 (-2.9%)	$2,383 (-0.8%)	0.1%	$94.68	+54.1%	COM	713448108
DLN	WISDOMTREE TR	88,889 (-1.4%)	$7,829 (-0.2%)	0.2%	$74.34	—	US LARGECAP DIVD	97717W307
AIG	AMERICAN INTL GROUP INC	3,055 (-2.1%)	$261 (+6.6%)	0.0%	$55.37	+43.9%	COM NEW	026874784
ACWI	ISHARES TR	16,841 (-2.7%)	$2,383 (-0.5%)	0.1%	$97.12	—	MSCI ACWI ETF	464288257
ILCG	ISHARES TR	3,614 (-2.3%)	$376 (-2.6%)	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
IUSB	ISHARES TR	14,020 (-1.1%)	$652 (-1.4%)	0.0%	$45.79	—	CORE UNIVRSL USD	46434V613
NEE	NEXTERA ENERGY INC	3,822 (-7.9%)	$307 (-2.1%)	0.0%	$68.15	+21.1%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	4,163 (-1.5%)	$332 (-1.8%)	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	4,606 (-2.1%)	$479 (-1.2%)	0.0%	$87.63	—	S&P 500 DV ARIST	74348A467

Unchanged Positions (67)

IUSV ISHARES TR 10.6%

Value ($000) $367,319 Shares 3,582,196 Est. Cost $70.71 Unrealized —

ACWV ISHARES INC 8.2%

Value ($000) $285,725 Shares 2,406,100 Est. Cost $85.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $33,456 Shares 718,099 Est. Cost $31.96 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $4,788 Shares 28,082 Est. Cost $81.24 Unrealized +89.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $40,800 Shares 59,832 Est. Cost $238.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $15,469 Shares 282,431 Est. Cost $27.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $12,676 Shares 320,175 Est. Cost $27.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $4,509 Shares 31,461 Est. Cost $122.34 Unrealized +20.3%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $562 Shares 12,128 Est. Cost $28.45 Unrealized +92.7%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value ($000) $613 Shares 5,852 Est. Cost $44.59 Unrealized +91.3%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $11,386 Shares 191,240 Est. Cost $45.58 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,030 Shares 21,782 Est. Cost $43.02 Unrealized +101.4%

IWD ISHARES TR 0.2%

Value ($000) $7,707 Shares 36,641 Est. Cost $131.90 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,740 Shares 9,485 Est. Cost $66.40 Unrealized +161.0%

IYY ISHARES TR 0.1%

Value ($000) $4,932 Shares 29,744 Est. Cost $115.06 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $4,667 Shares 27,787 Est. Cost $78.72 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value ($000) $3,250 Shares 59,594 Est. Cost $97.62 Unrealized -47.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,896 Shares 41,372 Est. Cost $49.68 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $943 Shares 17,681 Est. Cost $42.89 Unrealized +13.6%

EEM ISHARES TR 0.1%

Value ($000) $2,176 Shares 39,780 Est. Cost $43.24 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $935 Shares 23,153 Est. Cost $28.40 Unrealized +42.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $893 Shares 13,091 Est. Cost $73.74 Unrealized -6.5%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,263 Shares 39,901 Est. Cost $24.18 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $447 Shares 1,483 Est. Cost $271.12 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $449 Shares 12,159 Est. Cost $35.28 Unrealized +7.0%

IDV ISHARES TR 0.0%

Value ($000) $539 Shares 13,655 Est. Cost $30.16 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $150 Shares 23,167 Est. Cost $4.06 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $669 Shares 2,398 Est. Cost $233.14 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $306 Shares 1,000 Est. Cost $283.87 Unrealized +21.4%

BCAL CALIFORNIA BANCORP 0.0%

Value ($000) $260 Shares 13,912 Est. Cost $16.01 Unrealized +14.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $509 Shares 17,013 Est. Cost $35.36 Unrealized -19.3%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $2,661 Shares 2,001 Est. Cost $1152.37 Unrealized +13.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $251 Shares 4,941 Est. Cost $122.36 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $501 Shares 7,014 Est. Cost $64.22 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $397 Shares 1,512 Est. Cost $192.50 Unrealized +38.0%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $502 Shares 4,493 Est. Cost $92.38 Unrealized —

QLC FLEXSHARES TR 0.0%

Value ($000) $304 Shares 3,756 Est. Cost $41.13 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $231 Shares 8,561 Est. Cost $25.79 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $3,786 Shares 39,325 Est. Cost $88.80 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $469 Shares 1,007 Est. Cost $350.51 Unrealized +33.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $624 Shares 35,992 Est. Cost $9.19 Unrealized +77.3%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $314 Shares 4,083 Est. Cost $60.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $930 Shares 15,830 Est. Cost $59.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $223 Shares 8,199 Est. Cost $39.71 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $523 Shares 3,976 Est. Cost $110.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $302 Shares 4,078 Est. Cost $51.83 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $2,158 Shares 45,218 Est. Cost $42.01 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $62 Shares 25,148 Est. Cost $2.29 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $298 Shares 3,035 Est. Cost $111.06 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1,502 Shares 13,199 Est. Cost $103.08 Unrealized +6.3%

DVY ISHARES TR 0.0%

Value ($000) $882 Shares 6,251 Est. Cost $105.67 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $157 Shares 20,000 Est. Cost $6.64 Unrealized +18.5%

SPDN DIREXION SHS ETF TR 0.0%

Value ($000) $281 Shares 29,790 Est. Cost $11.77 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $348 Shares 13,980 Est. Cost $28.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $658 Shares 17,299 Est. Cost $25.50 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $257 Shares 6,294 Est. Cost $31.96 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $208 Shares 1,043 Est. Cost $195.78 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value ($000) $475 Shares 4,253 Est. Cost $41.41 Unrealized +176.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $244 Shares 2,001 Est. Cost $109.19 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $326 Shares 11,657 Est. Cost $24.48 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value ($000) $800 Shares 12,092 Est. Cost $65.54 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $1,296 Shares 20,242 Est. Cost $60.28 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $254 Shares 2,530 Est. Cost $99.50 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $699 Shares 13,430 Est. Cost $52.12 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $342 Shares 9,622 Est. Cost $28.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $412 Shares 4,894 Est. Cost $86.62 Unrealized -3.0%

AOK ISHARES TR 0.0%

Value ($000) $323 Shares 8,060 Est. Cost $39.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	3,582,196	$367,319	10.6%	$70.71	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	2,406,100	$285,725	8.2%	$85.00	—	MSCI GBL MIN VOL	464286525
DFUV	DIMENSIONAL ETF TRUST	718,099	$33,456	1.0%	$31.96	—	US MKTWIDE VALUE	25434V724
RY	ROYAL BK CDA	28,082	$4,788	0.1%	$81.24	+89.0%	COM	780087102
SPY	SPDR S&P 500 ETF TR	59,832	$40,800	1.2%	$238.45	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	282,431	$15,469	0.4%	$27.57	—	STATE STREET FIN	81369Y605
DFAC	DIMENSIONAL ETF TRUST	320,175	$12,676	0.4%	$27.86	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	31,461	$4,509	0.1%	$122.34	+20.3%	COM	742718109
SLNO	SOLENO THERAPEUTICS INC	12,128	$562	0.0%	$28.45	+92.7%	COM	834203309
PVLA	PALVELLA THERAPEUTICS INC NE	5,852	$613	0.0%	$44.59	+91.3%	COM	697947109
DFAT	DIMENSIONAL ETF TRUST	191,240	$11,386	0.3%	$45.58	—	US TARGETED VLU	25434V609
WFC	WELLS FARGO CO NEW	21,782	$2,030	0.1%	$43.02	+101.4%	COM	949746101
IWD	ISHARES TR	36,641	$7,707	0.2%	$131.90	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	9,485	$1,740	0.0%	$66.40	+161.0%	COM	75513E101
IYY	ISHARES TR	29,744	$4,932	0.1%	$115.06	—	DOW JONES US ETF	464287846
IUSG	ISHARES TR	27,787	$4,667	0.1%	$78.72	—	CORE S&P US GWT	464287671
BILL	BILL HOLDINGS INC	59,594	$3,250	0.1%	$97.62	-47.4%	COM	090043100
VNQI	VANGUARD INTL EQUITY INDEX F	41,372	$1,896	0.1%	$49.68	—	GLB EX US ETF	922042676
USB	US BANCORP DEL	17,681	$943	0.0%	$42.89	+13.6%	COM NEW	902973304
EEM	ISHARES TR	39,780	$2,176	0.1%	$43.24	—	MSCI EMG MKT ETF	464287234
SLGN	SILGAN HLDGS INC	23,153	$935	0.0%	$28.40	+42.9%	COM	827048109
QSR	RESTAURANT BRANDS INTL INC	13,091	$893	0.0%	$73.74	-6.5%	COM	76131D103
DIHP	DIMENSIONAL ETF TRUST	39,901	$1,263	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
SOXX	ISHARES TR	1,483	$447	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORP	12,159	$449	0.0%	$35.28	+7.0%	COM	458140100
IDV	ISHARES TR	13,655	$539	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
NOK	NOKIA CORP	23,167	$150	0.0%	$4.06	—	SPONSORED ADR	654902204
VOT	VANGUARD INDEX FDS	2,398	$669	0.0%	$233.14	—	MCAP GR IDXVIP	922908538
STRL	STERLING INFRASTRUCTURE INC	1,000	$306	0.0%	$283.87	+21.4%	COM	859241101
BCAL	CALIFORNIA BANCORP	13,912	$260	0.0%	$16.01	+14.3%	COM	84252A106
CMCSA	COMCAST CORP NEW	17,013	$509	0.0%	$35.36	-19.3%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	2,001	$2,661	0.1%	$1152.37	+13.7%	COM	893641100
NVO	NOVO-NORDISK A S	4,941	$251	0.0%	$122.36	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	7,014	$501	0.0%	$64.22	—	S&P500 LOW VOL	46138E354
ECL	ECOLAB INC	1,512	$397	0.0%	$192.50	+38.0%	COM	278865100
AVUS	AMERICAN CENTY ETF TR	4,493	$502	0.0%	$92.38	—	US EQT ETF	025072885
QLC	FLEXSHARES TR	3,756	$304	0.0%	$41.13	—	US QUALITY CAP	33939L746
BEP	BROOKFIELD RENEWABLE PARTNER	8,561	$231	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
IWR	ISHARES TR	39,325	$3,786	0.1%	$88.80	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	1,007	$469	0.0%	$350.51	+33.4%	COM	244199105
HBAN	HUNTINGTON BANCSHARES INC	35,992	$624	0.0%	$9.19	+77.3%	COM	446150104
AVEM	AMERICAN CENTY ETF TR	4,083	$314	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
VGSH	VANGUARD SCOTTSDALE FDS	15,830	$930	0.0%	$59.44	—	SHORT TERM TREAS	92206C102
FNDX	SCHWAB STRATEGIC TR	8,199	$223	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
IJJ	ISHARES TR	3,976	$523	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
DFUS	DIMENSIONAL ETF TRUST	4,078	$302	0.0%	$51.83	—	US EQUITY MARKET	25434V401
AOM	ISHARES TR	45,218	$2,158	0.1%	$42.01	—	CORE 40/60 MODER	464289875
ABEV	AMBEV SA	25,148	$62	0.0%	$2.29	—	SPONSORED ADR	02319V103
RWR	SPDR SERIES TRUST	3,035	$298	0.0%	$111.06	—	STATE STREET SPD	78464A607
DIS	DISNEY WALT CO	13,199	$1,502	0.0%	$103.08	+6.3%	COM	254687106
DVY	ISHARES TR	6,251	$882	0.0%	$105.67	—	SELECT DIVID ETF	464287168
XERS	XERIS BIOPHARMA HOLDINGS INC	20,000	$157	0.0%	$6.64	+18.5%	COM	98422E103
SPDN	DIREXION SHS ETF TR	29,790	$281	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
—	RLJ LODGING TR	13,980	$348	0.0%	$28.76	—	CUM CONV PFD A	74965L200
DUHP	DIMENSIONAL ETF TRUST	17,299	$658	0.0%	$25.50	—	US HIGH PROFITAB	25434V831
GWX	SPDR INDEX SHS FDS	6,294	$257	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
IYW	ISHARES TR	1,043	$208	0.0%	$195.78	—	U.S. TECH ETF	464287721
ESAB	ESAB CORPORATION	4,253	$475	0.0%	$41.41	+176.1%	COM	29605J106
VONG	VANGUARD SCOTTSDALE FDS	2,001	$244	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
RWX	SPDR INDEX SHS FDS	11,657	$326	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
QEMM	SPDR INDEX SHS FDS	12,092	$800	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
EEMV	ISHARES INC	20,242	$1,296	0.0%	$60.28	—	MSCI EMERG MRKT	464286533
VTEC	VANGUARD CALIF TAX FREE FDS	2,530	$254	0.0%	$99.50	—	TAX EXEMPT BD FD	922021605
RDIV	INVESCO EXCH TRADED FD TR II	13,430	$699	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
NUEM	NUSHARES ETF TR	9,622	$342	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
SBUX	STARBUCKS CORP	4,894	$412	0.0%	$86.62	-3.0%	COM	855244109
AOK	ISHARES TR	8,060	$323	0.0%	$39.07	—	CORE 30/70 CONSE	464289883