Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	12,078	$1.651M	0.1%	$136.72	—	Stock	30233Q108
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	9,390	$490K	0.0%	$52.15	—	ETF	46436E551
SPCX	Space Exploration Technologies Corp	2,319	$396K	0.0%	$170.86	—	Stock	84615Q103
GLW	Corning Inc	1,492	$381K	0.0%	$255.43	—	Stock	219350105
ITA	iShares U.S. Aerospace & Defense ETF	1,120	$272K	0.0%	$242.42	—	ETF	464288760
CRWD	CrowdStrike Holdings Inc	350	$267K	0.0%	$763.14	—	Stock	22788C105
HRMY	Harmony Biosciences Holdings Inc	6,846	$249K	0.0%	$36.41	—	Stock	413197104
USB	U.S. Bancorp	4,104	$248K	0.0%	$60.40	—	Stock	902973304
MGK	Vanguard Mega Cap Growth ETF	2,690	$236K	0.0%	$87.91	—	ETF	921910816
DHR	Danaher Corp	1,238	$236K	0.0%	$190.48	—	Stock	235851102
FTNT	Fortinet Inc	1,511	$232K	0.0%	$153.62	—	Stock	34959E109
VSGX	Vanguard ESG International Stock ETF	2,810	$231K	0.0%	$82.34	—	ETF	921910725
NVMI	Nova Ltd	415	$225K	0.0%	$542.94	—	Stock	M7516K103
ASML	ASML Holding NV ADR	112	$223K	0.0%	$1989.44	—	ADR	N07059210
IYW	iShares U.S. Technology ETF	820	$207K	0.0%	$252.23	—	ETF	464287721
FHN	First Horizon Corp	8,000	$205K	0.0%	$25.64	—	Stock	320517105
CEG	Constellation Energy Corp	821	$204K	0.0%	$248.37	—	Stock	21037T109
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	386	$202K	0.0%	$522.39	—	ETF	78467X109

Increased Positions (38)

VTV Vanguard Value ETF 9.6%

Value $113M (+12.9%) Shares 519,516 (+1.6%) Est. Cost $116.29 Unrealized —

VO Vanguard Mid-Cap ETF 8.3%

Value $97.7M (+13.4%) Shares 1,212,621 (+304.3%) Est. Cost $100.31 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 5.8%

Value $68.42M (+19.6%) Shares 2,021,747 (+3.0%) Est. Cost $35.22 Unrealized —

VUG Vanguard Growth ETF 5.7%

Value $67.5M (+15.4%) Shares 783,592 (+485.0%) Est. Cost $97.85 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.7%

Value $55.47M (+15.7%) Shares 778,567 (+4.1%) Est. Cost $54.41 Unrealized —

IWF iShares Russell 1000 Growth ETF 4.5%

Value $53.4M (+15.2%) Shares 430,029 (+295.6%) Est. Cost $114.76 Unrealized —

FNDF Schwab Fundamental International Equity ETF 5.2%

Value $61.72M (+10.6%) Shares 1,169,805 (+2.6%) Est. Cost $35.55 Unrealized —

IVV iShares Core S&P 500 ETF 2.9%

Value $34.71M (+18.8%) Shares 46,348 (+3.6%) Est. Cost $427.37 Unrealized —

VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7%

Value $31.36M (+19.3%) Shares 131,660 (+7.7%) Est. Cost $216.63 Unrealized —

NVDA NVIDIA Corp 1.0%

Value $12.1M (+17.0%) Shares 60,478 (+1.9%) Est. Cost $97.05 Unrealized —

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3%

Value $3.002M (+131.4%) Shares 44,428 (+102.9%) Est. Cost $63.45 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.7%

Value $7.913M (+16.6%) Shares 71,732 (+2.8%) Est. Cost $75.45 Unrealized —

BRK/B Berkshire Hathaway Inc 0.7%

Value $7.76M (+10.6%) Shares 15,508 (+5.9%) Est. Cost $359.51 Unrealized —

LLY Eli Lilly and Co 0.2%

Value $2.119M (+33.1%) Shares 1,767 (+2.1%) Est. Cost $416.25 Unrealized —

INTC Intel Corp 0.1%

Value $722K (+246.6%) Shares 5,173 (+9.5%) Est. Cost $54.53 Unrealized —

GLD SPDR Gold Shares 0.3%

Value $3.169M (-13.3%) Shares 8,603 (+1.2%) Est. Cost $134.45 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $833K (+135.9%) Shares 6,968 (+1277.1%) Est. Cost $143.40 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $1.149M (+55.2%) Shares 9,779 (+2.5%) Est. Cost $30.62 Unrealized —

QTUM Defiance Quantum ETF 0.1%

Value $860K (+66.3%) Shares 5,200 (+7.9%) Est. Cost $111.50 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%

Value $866K (+59.3%) Shares 1,814 (+12.7%) Est. Cost $205.13 Unrealized —

ABBV AbbVie Inc 0.2%

Value $1.945M (+18.7%) Shares 7,729 (+2.6%) Est. Cost $71.20 Unrealized —

ALL Allstate Corp 0.1%

Value $732K (+18.9%) Shares 3,077 (+3.6%) Est. Cost $87.05 Unrealized —

AVGO Broadcom Inc 0.0%

Value $585K (+23.7%) Shares 1,548 (+1.4%) Est. Cost $210.03 Unrealized —

GS The Goldman Sachs Group Inc 0.0%

Value $359K (+29.8%) Shares 355 (+8.6%) Est. Cost $634.61 Unrealized —

PG Procter & Gamble Co 0.0%

Value $546K (+17.4%) Shares 3,721 (+15.6%) Est. Cost $103.15 Unrealized —

AXP American Express Co 0.0%

Value $433K (+21.7%) Shares 1,281 (+8.8%) Est. Cost $230.87 Unrealized —

MRK Merck & Co Inc 0.1%

Value $772K (+9.6%) Shares 6,005 (+2.6%) Est. Cost $45.48 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $489K (-12.1%) Shares 2,014 (+1.8%) Est. Cost $53.42 Unrealized —

BA Boeing Co 0.1%

Value $629K (+11.4%) Shares 2,906 (+2.5%) Est. Cost $182.82 Unrealized —

CVX Chevron Corp 0.0%

Value $272K (-15.1%) Shares 1,640 (+5.9%) Est. Cost $143.94 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $322K (+16.9%) Shares 3,130 (+8.7%) Est. Cost $95.71 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $326K (+13.9%) Shares 2,386 (+9.1%) Est. Cost $121.90 Unrealized —

FAST Fastenal Co 0.0%

Value $224K (+9.6%) Shares 4,673 (+5.9%) Est. Cost $44.48 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $268K (-4.9%) Shares 2,120 (+5.0%) Est. Cost $101.75 Unrealized —

SO Southern Co 0.0%

Value $471K (+2.2%) Shares 4,922 (+3.1%) Est. Cost $71.51 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $567K (+1.6%) Shares 18,795 (+19.4%) Est. Cost $18.96 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $372K (+2.4%) Shares 11,170 (+18.2%) Est. Cost $42.21 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value $299K (-1.2%) Shares 2,795 (+2.2%) Est. Cost $92.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	519,516 (+1.6%)	$113M (+12.9%)	9.6%	$116.29	—	ETF	922908744
VO	Vanguard Mid-Cap ETF	1,212,621 (+304.3%)	$97.7M (+13.4%)	8.3%	$100.31	—	ETF	922908629
SCHG	Schwab U.S. Large-Cap Growth ETF	2,021,747 (+3.0%)	$68.42M (+19.6%)	5.8%	$35.22	—	ETF	808524300
VUG	Vanguard Growth ETF	783,592 (+485.0%)	$67.5M (+15.4%)	5.7%	$97.85	—	ETF	922908736
VEA	Vanguard FTSE Developed Markets ETF	778,567 (+4.1%)	$55.47M (+15.7%)	4.7%	$54.41	—	ETF	921943858
IWF	iShares Russell 1000 Growth ETF	430,029 (+295.6%)	$53.4M (+15.2%)	4.5%	$114.76	—	ETF	464287614
FNDF	Schwab Fundamental International Equity ETF	1,169,805 (+2.6%)	$61.72M (+10.6%)	5.2%	$35.55	—	ETF	808524755
IVV	iShares Core S&P 500 ETF	46,348 (+3.6%)	$34.71M (+18.8%)	2.9%	$427.37	—	ETF	464287200
VLU	State Street SPDR S&P 1500 Value Tilt ETF	131,660 (+7.7%)	$31.36M (+19.3%)	2.7%	$216.63	—	ETF	78464A128
NVDA	NVIDIA Corp	60,478 (+1.9%)	$12.1M (+17.0%)	1.0%	$97.05	—	Stock	67066G104
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	44,428 (+102.9%)	$3.002M (+131.4%)	0.3%	$63.45	—	ETF	78464A847
IWR	iShares Russell Mid-Cap ETF	71,732 (+2.8%)	$7.913M (+16.6%)	0.7%	$75.45	—	ETF	464287499
BRK/B	Berkshire Hathaway Inc	15,508 (+5.9%)	$7.76M (+10.6%)	0.7%	$359.51	—	Stock	084670702
LLY	Eli Lilly and Co	1,767 (+2.1%)	$2.119M (+33.1%)	0.2%	$416.25	—	Stock	532457108
INTC	Intel Corp	5,173 (+9.5%)	$722K (+246.6%)	0.1%	$54.53	—	Stock	458140100
GLD	SPDR Gold Shares	8,603 (+1.2%)	$3.169M (-13.3%)	0.3%	$134.45	—	ETF	78463V107
VGT	Vanguard Information Technology ETF	6,968 (+1277.1%)	$833K (+135.9%)	0.1%	$143.40	—	ETF	92204A702
CSCO	Cisco Systems Inc	9,779 (+2.5%)	$1.149M (+55.2%)	0.1%	$30.62	—	Stock	17275R102
QTUM	Defiance Quantum ETF	5,200 (+7.9%)	$860K (+66.3%)	0.1%	$111.50	—	ETF	26922A420
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	1,814 (+12.7%)	$866K (+59.3%)	0.1%	$205.13	—	ADR	874039100
ABBV	AbbVie Inc	7,729 (+2.6%)	$1.945M (+18.7%)	0.2%	$71.20	—	Stock	00287Y109
ALL	Allstate Corp	3,077 (+3.6%)	$732K (+18.9%)	0.1%	$87.05	—	Stock	020002101
AVGO	Broadcom Inc	1,548 (+1.4%)	$585K (+23.7%)	0.0%	$210.03	—	Stock	11135F101
GS	The Goldman Sachs Group Inc	355 (+8.6%)	$359K (+29.8%)	0.0%	$634.61	—	Stock	38141G104
PG	Procter & Gamble Co	3,721 (+15.6%)	$546K (+17.4%)	0.0%	$103.15	—	Stock	742718109
AXP	American Express Co	1,281 (+8.8%)	$433K (+21.7%)	0.0%	$230.87	—	Stock	025816109
MRK	Merck & Co Inc	6,005 (+2.6%)	$772K (+9.6%)	0.1%	$45.48	—	Stock	58933Y105
CBOE	Cboe Global Markets Inc	2,014 (+1.8%)	$489K (-12.1%)	0.0%	$53.42	—	Stock	12503M108
BA	Boeing Co	2,906 (+2.5%)	$629K (+11.4%)	0.1%	$182.82	—	Stock	097023105
CVX	Chevron Corp	1,640 (+5.9%)	$272K (-15.1%)	0.0%	$143.94	—	Stock	166764100
ESGD	iShares ESG Aware MSCI EAFE ETF	3,130 (+8.7%)	$322K (+16.9%)	0.0%	$95.71	—	ETF	46435G516
AEP	American Electric Power Co Inc	2,386 (+9.1%)	$326K (+13.9%)	0.0%	$121.90	—	Stock	025537101
FAST	Fastenal Co	4,673 (+5.9%)	$224K (+9.6%)	0.0%	$44.48	—	Stock	311900104
GILD	Gilead Sciences Inc	2,120 (+5.0%)	$268K (-4.9%)	0.0%	$101.75	—	Stock	375558103
SO	Southern Co	4,922 (+3.1%)	$471K (+2.2%)	0.0%	$71.51	—	Stock	842587107
PHYS	Sprott Physical Gold Trust	18,795 (+19.4%)	$567K (+1.6%)	0.0%	$18.96	—	CEF	85207H104
IBIT	iShares Bitcoin Trust ETF	11,170 (+18.2%)	$372K (+2.4%)	0.0%	$42.21	—	ETF	46438F101
XLC	State Street Communication Services Select Sector SPDR ETF	2,795 (+2.2%)	$299K (-1.2%)	0.0%	$92.02	—	ETF	81369Y852

Exited Positions (4)

XOM Exxon Mobil Corp 0.2%

Value $2.041M Shares 12,028 Est. Cost $81.99 Unrealized —

CB Chubb Ltd 0.0%

Value $246K Shares 754 Est. Cost $275.21 Unrealized —

LOW Lowe's Companies Inc 0.0%

Value $209K Shares 884 Est. Cost $244.20 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $202K Shares 465 Est. Cost $415.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	12,028	$2.041M	0.2%	$81.99	—	—	30231G102
CB	Chubb Ltd	754	$246K	0.0%	$275.21	—	—	H1467J104
LOW	Lowe's Companies Inc	884	$209K	0.0%	$244.20	—	—	548661107
MSI	Motorola Solutions Inc	465	$202K	0.0%	$415.89	—	—	620076307

Decreased Positions (38)

AAPL Apple Inc 2.4%

Value $28.7M (+11.7%) Shares 99,197 (-2.0%) Est. Cost $111.91 Unrealized —

IUSV iShares Core S&P U.S. Value ETF 4.1%

Value $48.86M (+5.4%) Shares 443,540 (-2.2%) Est. Cost $80.35 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 1.6%

Value $18.47M (+12.8%) Shares 24,737 (-1.8%) Est. Cost $212.56 Unrealized —

GOOG Alphabet Inc 0.8%

Value $9.673M (+21.3%) Shares 27,377 (-1.5%) Est. Cost $112.96 Unrealized —

PEP PepsiCo Inc 0.0%

Value $427K (-79.9%) Shares 3,157 (-76.9%) Est. Cost $139.61 Unrealized —

MCD McDonald's Corp 0.1%

Value $923K (-57.1%) Shares 3,413 (-50.6%) Est. Cost $190.89 Unrealized —

IAU iShares Gold Trust 0.4%

Value $5.289M (-17.3%) Shares 70,044 (-3.4%) Est. Cost $47.12 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $1.032M (+122.8%) Shares 1,776 (-22.0%) Est. Cost $110.33 Unrealized —

T AT&T Inc 0.1%

Value $643K (-43.0%) Shares 31,051 (-20.2%) Est. Cost $16.32 Unrealized —

MU Micron Technology Inc 0.1%

Value $649K (+166.8%) Shares 562 (-21.9%) Est. Cost $387.04 Unrealized —

SIVR abrdn Physical Silver Shares ETF 0.1%

Value $616K (-37.6%) Shares 10,955 (-20.5%) Est. Cost $29.75 Unrealized —

NFLX Netflix Inc 0.1%

Value $986K (-26.6%) Shares 13,803 (-1.1%) Est. Cost $100.10 Unrealized —

GOOGL Alphabet Inc 0.2%

Value $2.253M (+17.5%) Shares 6,305 (-5.5%) Est. Cost $122.26 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $3.159M (-9.3%) Shares 3,377 (-3.4%) Est. Cost $468.26 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $586K (+110.5%) Shares 1,717 (-1.0%) Est. Cost $190.09 Unrealized —

CEF Sprott Physical Gold and Silver Trust 0.1%

Value $815K (-23.4%) Shares 20,260 (-9.2%) Est. Cost $25.69 Unrealized —

PSLV Sprott Physical Silver Trust 0.0%

Value $420K (-36.6%) Shares 22,272 (-18.0%) Est. Cost $9.53 Unrealized —

IWB iShares Russell 1000 ETF 0.2%

Value $2.502M (+9.0%) Shares 6,111 (-5.0%) Est. Cost $212.03 Unrealized —

HACK Amplify Cybersecurity ETF 0.1%

Value $725K (+36.7%) Shares 6,913 (-2.2%) Est. Cost $64.14 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $1.852M (+10.0%) Shares 5,659 (-1.2%) Est. Cost $109.08 Unrealized —

MDLN Medline Inc 0.0%

Value $236K (-37.9%) Shares 5,985 (-29.9%) Est. Cost $42.26 Unrealized —

WMT Walmart Inc 0.1%

Value $805K (-14.1%) Shares 7,110 (-5.7%) Est. Cost $64.86 Unrealized —

ABT Abbott Laboratories 0.1%

Value $744K (-14.2%) Shares 8,197 (-2.9%) Est. Cost $68.38 Unrealized —

VONE Vanguard Russell 1000 ETF 0.3%

Value $3.971M (+2.8%) Shares 11,725 (-10.5%) Est. Cost $231.17 Unrealized —

MSFT Microsoft Corp 0.9%

Value $10.46M (-0.7%) Shares 28,041 (-1.5%) Est. Cost $101.29 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $244K (-22.9%) Shares 2,092 (-3.4%) Est. Cost $122.57 Unrealized —

PFE Pfizer Inc 0.0%

Value $381K (-15.3%) Shares 15,802 (-1.2%) Est. Cost $18.27 Unrealized —

META Meta Platforms Inc 0.2%

Value $2.521M (-2.6%) Shares 4,475 (-1.1%) Est. Cost $133.00 Unrealized —

HD The Home Depot Inc 0.1%

Value $939K (+5.7%) Shares 2,662 (-1.5%) Est. Cost $171.52 Unrealized —

MCK McKesson Corp 0.0%

Value $201K (-19.9%) Shares 266 (-8.3%) Est. Cost $703.74 Unrealized —

ORCL Oracle Corp 0.2%

Value $2.299M (-1.7%) Shares 15,688 (-1.3%) Est. Cost $68.63 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 0.0%

Value $212K (-13.4%) Shares 1,600 (-26.4%) Est. Cost $112.27 Unrealized —

KO Coca-Cola Co 0.0%

Value $474K (-6.1%) Shares 5,827 (-12.1%) Est. Cost $38.69 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value $313K (-6.4%) Shares 2,058 (-10.2%) Est. Cost $84.17 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.3%

Value $3.876M (+0.5%) Shares 122,227 (-2.7%) Est. Cost $41.84 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value $484K (+2.5%) Shares 4,131 (-4.7%) Est. Cost $130.65 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $244K (-2.8%) Shares 1,541 (-8.9%) Est. Cost $123.51 Unrealized —

BX Blackstone Inc 0.0%

Value $375K (+1.2%) Shares 3,189 (-1.1%) Est. Cost $134.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	99,197 (-2.0%)	$28.7M (+11.7%)	2.4%	$111.91	—	Stock	037833100
IUSV	iShares Core S&P U.S. Value ETF	443,540 (-2.2%)	$48.86M (+5.4%)	4.1%	$80.35	—	ETF	464287663
SPY	State Street SPDR S&P 500 ETF Trust	24,737 (-1.8%)	$18.47M (+12.8%)	1.6%	$212.56	—	ETF	78462F103
GOOG	Alphabet Inc	27,377 (-1.5%)	$9.673M (+21.3%)	0.8%	$112.96	—	Stock	02079K107
PEP	PepsiCo Inc	3,157 (-76.9%)	$427K (-79.9%)	0.0%	$139.61	—	Stock	713448108
MCD	McDonald's Corp	3,413 (-50.6%)	$923K (-57.1%)	0.1%	$190.89	—	Stock	580135101
IAU	iShares Gold Trust	70,044 (-3.4%)	$5.289M (-17.3%)	0.4%	$47.12	—	ETF	464285204
AMD	Advanced Micro Devices Inc	1,776 (-22.0%)	$1.032M (+122.8%)	0.1%	$110.33	—	Stock	007903107
T	AT&T Inc	31,051 (-20.2%)	$643K (-43.0%)	0.1%	$16.32	—	Stock	00206R102
MU	Micron Technology Inc	562 (-21.9%)	$649K (+166.8%)	0.1%	$387.04	—	Stock	595112103
SIVR	abrdn Physical Silver Shares ETF	10,955 (-20.5%)	$616K (-37.6%)	0.1%	$29.75	—	ETF	003264108
NFLX	Netflix Inc	13,803 (-1.1%)	$986K (-26.6%)	0.1%	$100.10	—	Stock	64110L106
GOOGL	Alphabet Inc	6,305 (-5.5%)	$2.253M (+17.5%)	0.2%	$122.26	—	Stock	02079K305
COST	Costco Wholesale Corp	3,377 (-3.4%)	$3.159M (-9.3%)	0.3%	$468.26	—	Stock	22160K105
PANW	Palo Alto Networks Inc	1,717 (-1.0%)	$586K (+110.5%)	0.0%	$190.09	—	Stock	697435105
CEF	Sprott Physical Gold and Silver Trust	20,260 (-9.2%)	$815K (-23.4%)	0.1%	$25.69	—	CEF	85208R101
PSLV	Sprott Physical Silver Trust	22,272 (-18.0%)	$420K (-36.6%)	0.0%	$9.53	—	CEF	85207K107
IWB	iShares Russell 1000 ETF	6,111 (-5.0%)	$2.502M (+9.0%)	0.2%	$212.03	—	ETF	464287622
HACK	Amplify Cybersecurity ETF	6,913 (-2.2%)	$725K (+36.7%)	0.1%	$64.14	—	ETF	032108664
JPM	JPMorgan Chase & Co	5,659 (-1.2%)	$1.852M (+10.0%)	0.2%	$109.08	—	Stock	46625H100
MDLN	Medline Inc	5,985 (-29.9%)	$236K (-37.9%)	0.0%	$42.26	—	Stock	58507V107
WMT	Walmart Inc	7,110 (-5.7%)	$805K (-14.1%)	0.1%	$64.86	—	Stock	931142103
ABT	Abbott Laboratories	8,197 (-2.9%)	$744K (-14.2%)	0.1%	$68.38	—	Stock	002824100
VONE	Vanguard Russell 1000 ETF	11,725 (-10.5%)	$3.971M (+2.8%)	0.3%	$231.17	—	ETF	92206C730
MSFT	Microsoft Corp	28,041 (-1.5%)	$10.46M (-0.7%)	0.9%	$101.29	—	Stock	594918104
PLTR	Palantir Technologies Inc	2,092 (-3.4%)	$244K (-22.9%)	0.0%	$122.57	—	Stock	69608A108
PFE	Pfizer Inc	15,802 (-1.2%)	$381K (-15.3%)	0.0%	$18.27	—	Stock	717081103
META	Meta Platforms Inc	4,475 (-1.1%)	$2.521M (-2.6%)	0.2%	$133.00	—	Stock	30303M102
HD	The Home Depot Inc	2,662 (-1.5%)	$939K (+5.7%)	0.1%	$171.52	—	Stock	437076102
MCK	McKesson Corp	266 (-8.3%)	$201K (-19.9%)	0.0%	$703.74	—	Stock	58155Q103
ORCL	Oracle Corp	15,688 (-1.3%)	$2.299M (-1.7%)	0.2%	$68.63	—	Stock	68389X105
ESGV	Vanguard ESG U.S. Stock ETF	1,600 (-26.4%)	$212K (-13.4%)	0.0%	$112.27	—	ETF	921910733
KO	Coca-Cola Co	5,827 (-12.1%)	$474K (-6.1%)	0.0%	$38.69	—	Stock	191216100
SDY	State Street SPDR S&P Dividend ETF	2,058 (-10.2%)	$313K (-6.4%)	0.0%	$84.17	—	ETF	78464A763
SCHD	Schwab U.S. Dividend Equity ETF	122,227 (-2.7%)	$3.876M (+0.5%)	0.3%	$41.84	—	ETF	808524797
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	4,131 (-4.7%)	$484K (+2.5%)	0.0%	$130.65	—	ETF	81369Y407
VYM	Vanguard High Dividend Yield ETF	1,541 (-8.9%)	$244K (-2.8%)	0.0%	$123.51	—	ETF	921946406
BX	Blackstone Inc	3,189 (-1.1%)	$375K (+1.2%)	0.0%	$134.00	—	Stock	09260D107

Unchanged Positions (55)

VTI Vanguard Total Stock Market ETF 7.2%

Value $84.54M Shares 228,450 Est. Cost $148.58 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 5.7%

Value $67.17M Shares 525,540 Est. Cost $73.84 Unrealized —

VOO Vanguard S&P 500 ETF 5.8%

Value $68.38M Shares 99,569 Est. Cost $272.58 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 4.5%

Value $52.64M Shares 682,723 Est. Cost $95.84 Unrealized —

IWD iShares Russell 1000 Value ETF 2.5%

Value $29.01M Shares 119,675 Est. Cost $92.26 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 1.0%

Value $12.31M Shares 333,864 Est. Cost $33.78 Unrealized —

QQQ Invesco QQQ Trust 0.7%

Value $8.483M Shares 11,520 Est. Cost $301.89 Unrealized —

AMZN Amazon.com Inc 0.7%

Value $8.199M Shares 34,402 Est. Cost $124.34 Unrealized —

COF Capital One Financial Corp 0.6%

Value $7.218M Shares 35,979 Est. Cost $114.42 Unrealized —

CAT Caterpillar Inc 0.2%

Value $1.784M Shares 1,675 Est. Cost $242.58 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.2%

Value $1.771M Shares 9,297 Est. Cost $177.72 Unrealized —

VB Vanguard Small-Cap ETF 0.3%

Value $3.662M Shares 12,080 Est. Cost $165.79 Unrealized —

TSLA Tesla Inc 0.4%

Value $4.202M Shares 9,990 Est. Cost $255.80 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.2%

Value $1.866M Shares 6,158 Est. Cost $238.01 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 0.3%

Value $3.336M Shares 95,845 Est. Cost $35.28 Unrealized —

DLN WisdomTree U.S. LargeCap Dividend Fund 0.4%

Value $4.169M Shares 43,281 Est. Cost $62.92 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value $2.108M Shares 14,396 Est. Cost $82.63 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.1%

Value $1.641M Shares 15,435 Est. Cost $90.03 Unrealized —

GE GE Aerospace 0.1%

Value $828K Shares 2,216 Est. Cost $224.02 Unrealized —

GEV GE Vernova Inc 0.1%

Value $768K Shares 654 Est. Cost $499.79 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $1.734M Shares 7,329 Est. Cost $91.29 Unrealized —

BRK/A Berkshire Hathaway Inc 0.3%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

V Visa Inc 0.1%

Value $841K Shares 2,451 Est. Cost $204.60 Unrealized —

CME CME Group Inc 0.0%

Value $261K Shares 1,180 Est. Cost $219.66 Unrealized —

IBM International Business Machines Corp 0.0%

Value $575K Shares 2,044 Est. Cost $156.00 Unrealized —

AUB Atlantic Union Bankshares Corp 0.0%

Value $521K Shares 12,325 Est. Cost $27.78 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $440K Shares 1,032 Est. Cost $170.34 Unrealized —

BAC Bank of America Corp 0.0%

Value $475K Shares 8,339 Est. Cost $32.74 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.561M Shares 6,146 Est. Cost $90.52 Unrealized —

PTCT PTC Therapeutics Inc 0.0%

Value $403K Shares 4,939 Est. Cost $42.80 Unrealized —

DE Deere & Co 0.0%

Value $538K Shares 849 Est. Cost $87.12 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $380K Shares 1,544 Est. Cost $128.55 Unrealized —

AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0%

Value $489K Shares 3,730 Est. Cost $63.79 Unrealized —

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value $449K Shares 10,111 Est. Cost $38.86 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $303K Shares 5,374 Est. Cost $38.59 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $390K Shares 2,372 Est. Cost $142.43 Unrealized —

HSY The Hershey Co 0.0%

Value $249K Shares 1,417 Est. Cost $198.68 Unrealized —

ACI Albertsons Companies Inc 0.0%

Value $146K Shares 10,799 Est. Cost $19.31 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value $290K Shares 1,565 Est. Cost $135.44 Unrealized —

SHOP Shopify Inc Registered Shs -A- Subord Vtg 0.1%

Value $764K Shares 6,689 Est. Cost $36.37 Unrealized —

MAR Marriott International Inc 0.0%

Value $243K Shares 655 Est. Cost $285.32 Unrealized —

D Dominion Energy Inc 0.0%

Value $282K Shares 4,132 Est. Cost $52.73 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $382K Shares 10,836 Est. Cost $41.57 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $343K Shares 3,910 Est. Cost $75.03 Unrealized —

EIS iShares MSCI Israel ETF 0.0%

Value $489K Shares 4,050 Est. Cost $63.63 Unrealized —

AMGN Amgen Inc 0.0%

Value $503K Shares 1,389 Est. Cost $110.30 Unrealized —

MA Mastercard Inc 0.0%

Value $560K Shares 1,090 Est. Cost $435.85 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $254K Shares 5,135 Est. Cost $44.00 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $214K Shares 790 Est. Cost $257.33 Unrealized —

WM Waste Management Inc 0.0%

Value $242K Shares 1,085 Est. Cost $211.38 Unrealized —

— Empire Petroleum Corp 0.0%

Value $45,812 Shares 17,094 Est. Cost $5.28 Unrealized —

DIS The Walt Disney Co 0.0%

Value $482K Shares 5,010 Est. Cost $79.79 Unrealized —

RTX RTX Corp 0.0%

Value $304K Shares 1,600 Est. Cost $134.16 Unrealized —

KRP Kimbell Royalty Partners LP 0.0%

Value $162K Shares 11,182 Est. Cost $15.97 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $97,020 Shares 21,000 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	228,450	$84.54M	7.2%	$148.58	—	ETF	922908769
VONG	Vanguard Russell 1000 Growth ETF	525,540	$67.17M	5.7%	$73.84	—	ETF	92206C680
VOO	Vanguard S&P 500 ETF	99,569	$68.38M	5.8%	$272.58	—	ETF	922908363
IJH	iShares Core S&P Mid-Cap ETF	682,723	$52.64M	4.5%	$95.84	—	ETF	464287507
IWD	iShares Russell 1000 Value ETF	119,675	$29.01M	2.5%	$92.26	—	ETF	464287598
SCHM	Schwab U.S. Mid-Cap ETF	333,864	$12.31M	1.0%	$33.78	—	ETF	808524508
QQQ	Invesco QQQ Trust	11,520	$8.483M	0.7%	$301.89	—	ETF	46090E103
AMZN	Amazon.com Inc	34,402	$8.199M	0.7%	$124.34	—	Stock	023135106
COF	Capital One Financial Corp	35,979	$7.218M	0.6%	$114.42	—	Stock	14040H105
CAT	Caterpillar Inc	1,675	$1.784M	0.2%	$242.58	—	Stock	149123101
XLK	State Street Technology Select Sector SPDR ETF	9,297	$1.771M	0.2%	$177.72	—	ETF	81369Y803
VB	Vanguard Small-Cap ETF	12,080	$3.662M	0.3%	$165.79	—	ETF	922908751
TSLA	Tesla Inc	9,990	$4.202M	0.4%	$255.80	—	Stock	88160R101
QQQM	Invesco NASDAQ 100 ETF	6,158	$1.866M	0.2%	$238.01	—	ETF	46138G649
SCHV	Schwab U.S. Large-Cap Value ETF	95,845	$3.336M	0.3%	$35.28	—	ETF	808524409
DLN	WisdomTree U.S. LargeCap Dividend Fund	43,281	$4.169M	0.4%	$62.92	—	ETF	97717W307
IWP	iShares Russell Mid-Cap Growth ETF	14,396	$2.108M	0.2%	$82.63	—	ETF	464287481
VONV	Vanguard Russell 1000 Value ETF	15,435	$1.641M	0.1%	$90.03	—	ETF	92206C714
GE	GE Aerospace	2,216	$828K	0.1%	$224.02	—	Stock	369604301
GEV	GE Vernova Inc	654	$768K	0.1%	$499.79	—	Stock	36828A101
VIG	Vanguard Dividend Appreciation ETF	7,329	$1.734M	0.1%	$91.29	—	ETF	921908844
BRK/A	Berkshire Hathaway Inc	4	$2.995M	0.3%	$729330.75	—	Stock	084670108
V	Visa Inc	2,451	$841K	0.1%	$204.60	—	Stock	92826C839
CME	CME Group Inc	1,180	$261K	0.0%	$219.66	—	Stock	12572Q105
IBM	International Business Machines Corp	2,044	$575K	0.0%	$156.00	—	Stock	459200101
AUB	Atlantic Union Bankshares Corp	12,325	$521K	0.0%	$27.78	—	Stock	04911A107
ETN	Eaton Corp PLC	1,032	$440K	0.0%	$170.34	—	Stock	G29183103
BAC	Bank of America Corp	8,339	$475K	0.0%	$32.74	—	Stock	060505104
JNJ	Johnson & Johnson	6,146	$1.561M	0.1%	$90.52	—	Stock	478160104
PTCT	PTC Therapeutics Inc	4,939	$403K	0.0%	$42.80	—	Stock	69366J200
DE	Deere & Co	849	$538K	0.0%	$87.12	—	Stock	244199105
PNC	PNC Financial Services Group Inc	1,544	$380K	0.0%	$128.55	—	Stock	693475105
AIVL	WisdomTree U.S. Al Enhanced Value Fund	3,730	$489K	0.0%	$63.79	—	ETF	97717W406
DFAC	Dimensional U.S. Core Equity 2 ETF	10,111	$449K	0.0%	$38.86	—	ETF	25434V708
FITB	Fifth Third Bancorp	5,374	$303K	0.0%	$38.59	—	Stock	316773100
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,372	$390K	0.0%	$142.43	—	ETF	464287150
HSY	The Hershey Co	1,417	$249K	0.0%	$198.68	—	Stock	427866108
ACI	Albertsons Companies Inc	10,799	$146K	0.0%	$19.31	—	Stock	013091103
XLI	State Street Industrial Select Sector SPDR ETF	1,565	$290K	0.0%	$135.44	—	ETF	81369Y704
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	6,689	$764K	0.1%	$36.37	—	Stock	82509L107
MAR	Marriott International Inc	655	$243K	0.0%	$285.32	—	Stock	571903202
D	Dominion Energy Inc	4,132	$282K	0.0%	$52.73	—	Stock	25746U109
AB	AllianceBernstein Holding LP	10,836	$382K	0.0%	$41.57	—	Stock	01881G106
NEE	NextEra Energy Inc	3,910	$343K	0.0%	$75.03	—	Stock	65339F101
EIS	iShares MSCI Israel ETF	4,050	$489K	0.0%	$63.63	—	ETF	464286632
AMGN	Amgen Inc	1,389	$503K	0.0%	$110.30	—	Stock	031162100
MA	Mastercard Inc	1,090	$560K	0.0%	$435.85	—	Stock	57636Q104
INDA	iShares MSCI India ETF	5,135	$254K	0.0%	$44.00	—	ETF	46429B598
ITW	Illinois Tool Works Inc	790	$214K	0.0%	$257.33	—	Stock	452308109
WM	Waste Management Inc	1,085	$242K	0.0%	$211.38	—	Stock	94106L109
—	Empire Petroleum Corp	17,094	$45,812	0.0%	$5.28	—	Stock	292034204
DIS	The Walt Disney Co	5,010	$482K	0.0%	$79.79	—	Stock	254687106
RTX	RTX Corp	1,600	$304K	0.0%	$134.16	—	Stock	75513E101
KRP	Kimbell Royalty Partners LP	11,182	$162K	0.0%	$15.97	—	Stock	49435R102
MPT	Medical Properties Trust Inc	21,000	$97,020	0.0%	$4.95	—	REIT	58463J304