Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	775	$370K	0.2%	$477.57	—	SPONSORED ADS	874039100
INTC	INTEL CORP	2,171	$303K	0.1%	$139.63	—	COM	458140100
C	CITIGROUP INC	1,642	$230K	0.1%	$139.96	—	COM NEW	172967424
USB	US BANCORP	3,485	$210K	0.1%	$60.40	—	COM NEW	902973304
CRWV	COREWEAVE INC	2,098	$209K	0.1%	$99.54	—	COM CL A	21873S108

Increased Positions (1)

VUG VANGUARD INDEX FDS 0.9%

Value $1.872M (+17.6%) Shares 21,734 (+496.6%) Est. Cost $115.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	21,734 (+496.6%)	$1.872M (+17.6%)	0.9%	$115.30	—	GROWTH ETF	922908736

Exited Positions (1)

ACN ACCENTURE PLC IRELAND 0.1%

Value $297K Shares 1,500 Est. Cost $149.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,500	$297K	0.1%	$149.02	—	—	G1151C101

Decreased Positions (4)

EFA ISHARES TR 5.6%

Value $12.1M (+5.8%) Shares 116,496 (-1.1%) Est. Cost $64.89 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $296K (-29.7%) Shares 15,990 (-31.7%) Est. Cost $16.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.539M (+8.9%) Shares 6,504 (-1.1%) Est. Cost $147.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $856K (-1.7%) Shares 11,656 (-1.4%) Est. Cost $80.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	116,496 (-1.1%)	$12.1M (+5.8%)	5.6%	$64.89	—	MSCI EAFE ETF	464287465
ARCC	ARES CAPITAL CORP	15,990 (-31.7%)	$296K (-29.7%)	0.1%	$16.00	—	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	6,504 (-1.1%)	$1.539M (+8.9%)	0.7%	$147.70	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	11,656 (-1.4%)	$856K (-1.7%)	0.4%	$80.86	—	TOTAL BND MRKT	921937835

Unchanged Positions (74)

SPY STATE STR SPDR S&P 500 ETF T 29.0%

Value $62.62M Shares 83,848 Est. Cost $291.16 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $5.694M Shares 29,884 Est. Cost $118.04 Unrealized —

AAPL APPLE INC 4.9%

Value $10.62M Shares 36,713 Est. Cost $192.46 Unrealized —

IWM ISHARES TR 2.9%

Value $6.248M Shares 20,794 Est. Cost $174.36 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $8.348M Shares 35,024 Est. Cost $148.72 Unrealized —

GOOG ALPHABET INC 2.5%

Value $5.363M Shares 15,179 Est. Cost $110.46 Unrealized —

MO ALTRIA GROUP INC 3.1%

Value $6.646M Shares 92,369 Est. Cost $46.98 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $5.554M Shares 25,486 Est. Cost $157.43 Unrealized —

IJH ISHARES TR 2.0%

Value $4.231M Shares 54,876 Est. Cost $85.30 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $2.879M Shares 7,816 Est. Cost $140.80 Unrealized —

IJR ISHARES TR 1.3%

Value $2.877M Shares 19,397 Est. Cost $111.01 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.246M Shares 1,170 Est. Cost $149.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.254M Shares 2,229 Est. Cost $206.78 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.744M Shares 4,880 Est. Cost $109.89 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $1.918M Shares 7,792 Est. Cost $124.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.57M Shares 36,069 Est. Cost $43.18 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $565K Shares 4,806 Est. Cost $47.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $590K Shares 2,100 Est. Cost $116.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.603M Shares 4,898 Est. Cost $170.76 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $649K Shares 3,915 Est. Cost $142.75 Unrealized —

ETN EATON CORP PLC 0.4%

Value $959K Shares 2,250 Est. Cost $100.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $323K Shares 7,575 Est. Cost $33.45 Unrealized —

IYH ISHARES TR 0.9%

Value $1.95M Shares 29,093 Est. Cost $96.93 Unrealized —

EEM ISHARES TR 0.3%

Value $638K Shares 9,321 Est. Cost $40.60 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $480K Shares 353 Est. Cost $264.44 Unrealized —

ABBV ABBVIE INC 0.3%

Value $682K Shares 2,709 Est. Cost $80.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $812K Shares 2,400 Est. Cost $100.59 Unrealized —

WMT WALMART INC 0.3%

Value $691K Shares 6,102 Est. Cost $49.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $525K Shares 3,343 Est. Cost $84.54 Unrealized —

UL UNILEVER PLC 0.5%

Value $1.175M Shares 19,539 Est. Cost $65.40 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $2.069M Shares 4,029 Est. Cost $269.70 Unrealized —

META META PLATFORMS INC 1.6%

Value $3.519M Shares 6,248 Est. Cost $269.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $289K Shares 567 Est. Cost $260.22 Unrealized —

HD HOME DEPOT INC 0.4%

Value $772K Shares 2,189 Est. Cost $167.93 Unrealized —

SHY ISHARES TR 2.0%

Value $4.222M Shares 51,415 Est. Cost $84.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $206K Shares 1,509 Est. Cost $138.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $702K Shares 750 Est. Cost $239.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $510K Shares 8,546 Est. Cost $45.85 Unrealized —

PEP PEPSICO INC 0.1%

Value $301K Shares 2,220 Est. Cost $104.93 Unrealized —

MUB ISHARES TR 3.2%

Value $6.9M Shares 64,111 Est. Cost $109.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $286K Shares 1,059 Est. Cost $173.72 Unrealized —

TSLA TESLA INC 0.1%

Value $309K Shares 735 Est. Cost $443.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $218K Shares 6,556 Est. Cost $61.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $783K Shares 1,565 Est. Cost $260.49 Unrealized —

EOG EOG RES INC 0.1%

Value $285K Shares 2,196 Est. Cost $73.79 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $638K Shares 27,014 Est. Cost $24.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $477K Shares 3,016 Est. Cost $106.17 Unrealized —

COR CENCORA INC 0.1%

Value $260K Shares 920 Est. Cost $226.42 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $2.499M Shares 32,079 Est. Cost $79.01 Unrealized —

IEI ISHARES TR 1.1%

Value $2.274M Shares 19,364 Est. Cost $123.43 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $535K Shares 2,053 Est. Cost $59.54 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $594K Shares 1,888 Est. Cost $116.68 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $289K Shares 10,822 Est. Cost $26.47 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.969M Shares 7,959 Est. Cost $235.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $600K Shares 2,363 Est. Cost $113.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $274K Shares 2,845 Est. Cost $88.36 Unrealized —

SUB ISHARES TR 3.3%

Value $7.154M Shares 67,195 Est. Cost $106.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 4,596 Est. Cost $45.32 Unrealized —

ECL ECOLAB INC 0.2%

Value $418K Shares 1,500 Est. Cost $136.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $261K Shares 2,030 Est. Cost $93.24 Unrealized —

KO COCA COLA CO 0.1%

Value $228K Shares 2,802 Est. Cost $74.76 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $255K Shares 1,680 Est. Cost $117.72 Unrealized —

CB CHUBB LIMITED 0.1%

Value $307K Shares 900 Est. Cost $214.07 Unrealized —

SHM SPDR SERIES TRUST 2.2%

Value $4.82M Shares 100,483 Est. Cost $47.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.225M Shares 28,154 Est. Cost $79.83 Unrealized —

AGG ISHARES TR 1.8%

Value $3.982M Shares 40,230 Est. Cost $101.48 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $265K Shares 577 Est. Cost $336.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $234K Shares 660 Est. Cost $313.76 Unrealized —

RTX RTX CORPORATION 0.2%

Value $342K Shares 1,800 Est. Cost $111.08 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $264K Shares 1,800 Est. Cost $103.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $263K Shares 3,169 Est. Cost $56.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $640K Shares 7,739 Est. Cost $86.49 Unrealized —

HYG ISHARES TR 0.2%

Value $421K Shares 5,266 Est. Cost $86.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $236K Shares 4,672 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	83,848	$62.62M	29.0%	$291.16	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	29,884	$5.694M	2.6%	$118.04	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	36,713	$10.62M	4.9%	$192.46	—	COM	037833100
IWM	ISHARES TR	20,794	$6.248M	2.9%	$174.36	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	35,024	$8.348M	3.9%	$148.72	—	COM	023135106
GOOG	ALPHABET INC	15,179	$5.363M	2.5%	$110.46	—	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	92,369	$6.646M	3.1%	$46.98	—	COM	02209S103
VTV	VANGUARD INDEX FDS	25,486	$5.554M	2.6%	$157.43	—	VALUE ETF	922908744
IJH	ISHARES TR	54,876	$4.231M	2.0%	$85.30	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	7,816	$2.879M	1.3%	$140.80	—	GOLD SHS	78463V107
IJR	ISHARES TR	19,397	$2.877M	1.3%	$111.01	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,170	$1.246M	0.6%	$149.67	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,229	$2.254M	1.0%	$206.78	—	COM	38141G104
GOOGL	ALPHABET INC	4,880	$1.744M	0.8%	$109.89	—	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	7,792	$1.918M	0.9%	$124.77	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	36,069	$2.57M	1.2%	$43.18	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	4,806	$565K	0.3%	$47.96	—	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	2,100	$590K	0.3%	$116.06	—	COM	N6596X109
JPM	JPMORGAN CHASE & CO	4,898	$1.603M	0.7%	$170.76	—	COM	46625H100
CVX	CHEVRON CORPORATION	3,915	$649K	0.3%	$142.75	—	COM	166764100
ETN	EATON CORP PLC	2,250	$959K	0.4%	$100.11	—	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	7,575	$323K	0.1%	$33.45	—	COM	101137107
IYH	ISHARES TR	29,093	$1.95M	0.9%	$96.93	—	US HLTHCARE ETF	464287762
EEM	ISHARES TR	9,321	$638K	0.3%	$40.60	—	MSCI EMG MKT ETF	464287234
GWW	WW GRAINGER INC	353	$480K	0.2%	$264.44	—	COM	384802104
ABBV	ABBVIE INC	2,709	$682K	0.3%	$80.40	—	COM	00287Y109
AXP	AMERICAN EXPRESS CO	2,400	$812K	0.4%	$100.59	—	COM	025816109
WMT	WALMART INC	6,102	$691K	0.3%	$49.49	—	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	3,343	$525K	0.2%	$84.54	—	TT WRLD ST ETF	922042742
UL	UNILEVER PLC	19,539	$1.175M	0.5%	$65.40	—	SPON ADR NEW	904767803
MA	MASTERCARD INCORPORATED	4,029	$2.069M	1.0%	$269.70	—	CL A	57636Q104
META	META PLATFORMS INC	6,248	$3.519M	1.6%	$269.04	—	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	567	$289K	0.1%	$260.22	—	COM	539830109
HD	HOME DEPOT INC	2,189	$772K	0.4%	$167.93	—	COM	437076102
SHY	ISHARES TR	51,415	$4.222M	2.0%	$84.63	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	1,509	$206K	0.1%	$138.74	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	750	$702K	0.3%	$239.46	—	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	8,546	$510K	0.2%	$45.85	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	2,220	$301K	0.1%	$104.93	—	COM	713448108
MUB	ISHARES TR	64,111	$6.9M	3.2%	$109.64	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	1,059	$286K	0.1%	$173.72	—	COM	580135101
TSLA	TESLA INC	735	$309K	0.1%	$443.29	—	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	6,556	$218K	0.1%	$61.21	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565	$783K	0.4%	$260.49	—	CL B NEW	084670702
EOG	EOG RES INC	2,196	$285K	0.1%	$73.79	—	COM	26875P101
KHC	KRAFT HEINZ CO	27,014	$638K	0.3%	$24.63	—	COM	500754106
VYM	VANGUARD WHITEHALL FDS	3,016	$477K	0.2%	$106.17	—	HIGH DIV YLD	921946406
COR	CENCORA INC	920	$260K	0.1%	$226.42	—	COM	03073E105
BSV	VANGUARD BD INDEX FDS	32,079	$2.499M	1.2%	$79.01	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	19,364	$2.274M	1.1%	$123.43	—	3 7 YR TREAS BD	464288661
VLO	VALERO ENERGY CORP	2,053	$535K	0.2%	$59.54	—	COM	91913Y100
SYK	STRYKER CORPORATION	1,888	$594K	0.3%	$116.68	—	COM	863667101
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$289K	0.1%	$26.47	—	UNIT	46138B103
MSFT	MICROSOFT CORP	7,959	$2.969M	1.4%	$235.21	—	COM	594918104
JNJ	JOHNSON & JOHNSON	2,363	$600K	0.3%	$113.50	—	COM	478160104
VNQ	VANGUARD INDEX FDS	2,845	$274K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	67,195	$7.154M	3.3%	$106.01	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	4,596	$246K	0.1%	$45.32	—	ST STR FINL ETF	81369Y605
ECL	ECOLAB INC	1,500	$418K	0.2%	$136.54	—	COM	278865100
MRK	MERCK & CO INC	2,030	$261K	0.1%	$93.24	—	COM	58933Y105
KO	COCA COLA CO	2,802	$228K	0.1%	$74.76	—	COM	191216100
TJX	TJX COS INC NEW	1,680	$255K	0.1%	$117.72	—	COM	872540109
CB	CHUBB LIMITED	900	$307K	0.1%	$214.07	—	COM	H1467J104
SHM	SPDR SERIES TRUST	100,483	$4.82M	2.2%	$47.31	—	ST NUVE TERM ETF	78468R739
VCSH	VANGUARD SCOTTSDALE FDS	28,154	$2.225M	1.0%	$79.83	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	40,230	$3.982M	1.8%	$101.48	—	CORE US AGGBD ET	464287226
AMP	AMERIPRISE FINL INC	577	$265K	0.1%	$336.06	—	COM	03076C106
GD	GENERAL DYNAMICS CORP	660	$234K	0.1%	$313.76	—	COM	369550108
RTX	RTX CORPORATION	1,800	$342K	0.2%	$111.08	—	COM	75513E101
PG	PROCTER & GAMBLE CO	1,800	$264K	0.1%	$103.28	—	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,169	$263K	0.1%	$56.36	—	ST STR STAPL ETF	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	7,739	$640K	0.3%	$86.49	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	5,266	$421K	0.2%	$86.32	—	IBOXX HI YD ETF	464288513
JPST	J P MORGAN EXCHANGE TRADED F	4,672	$236K	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837