Winthrop Advisory Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	7,759	$716	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
IAU	ISHARES GOLD TR	4,817	$391	0.0%	$81.17	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	7,230	$309	0.0%	$42.69	—	STATE STREET UTI	81369Y886
CRH	CRH PLC	2,164	$269	0.0%	$119.13	0.0%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	830	$253	0.0%	$304.63	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	4,474	$242	0.0%	$47.53	0.0%	COM	110122108
MO	ALTRIA GROUP INC	3,797	$224	0.0%	$59.36	0.0%	COM	02209S103
FELV	FIDELITY COVINGTON TRUST	6,306	$219	0.0%	$34.66	—	ENHANCED LARGE	31609A107
—	FS SPECIALTY LENDING FD	12,485	$177	0.0%	$14.14	—	COM SH BEN INT	644323107

Increased Positions (79)

ACWX ISHARES TR 6.4%

Value ($000) $75,535 (+10.9%) Shares 1,125,212 (+7.4%) Est. Cost $56.47 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $7,523 (+391.6%) Shares 61,791 (+386.5%) Est. Cost $121.49 Unrealized —

ITOT ISHARES TR 11.6%

Value ($000) $136,544 (+4.1%) Shares 918,312 (+2.0%) Est. Cost $98.45 Unrealized —

DGRW WISDOMTREE TR 1.9%

Value ($000) $22,829 (+19.9%) Shares 255,277 (+19.3%) Est. Cost $82.83 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $15,075 (+18.1%) Shares 228,413 (+16.8%) Est. Cost $89.99 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $7,174 (+33.5%) Shares 22,921 (+3.7%) Est. Cost $127.22 Unrealized +124.5%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $9,166 (+21.7%) Shares 36,241 (+18.9%) Est. Cost $230.71 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $5,856 (+33.4%) Shares 18,660 (+3.5%) Est. Cost $128.98 Unrealized +122.0%

VXF VANGUARD INDEX FDS 1.6%

Value ($000) $18,948 (+6.0%) Shares 90,608 (+6.1%) Est. Cost $179.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,771 (+123.6%) Shares 4,468 (+100.5%) Est. Cost $268.65 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $9,198 (+10.6%) Shares 136,840 (+8.5%) Est. Cost $57.95 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $19,187 (-3.5%) Shares 39,675 (+3.3%) Est. Cost $293.98 Unrealized +70.3%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $7,694 (+8.7%) Shares 151,545 (+8.6%) Est. Cost $50.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $10,441 (+5.9%) Shares 380,637 (+5.4%) Est. Cost $33.02 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,986 (+40.6%) Shares 22,200 (+37.2%) Est. Cost $83.60 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $5,199 (-9.2%) Shares 7,876 (+1.1%) Est. Cost $355.60 Unrealized +87.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,983 (-11.0%) Shares 15,968 (+79.3%) Est. Cost $353.48 Unrealized +40.8%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $9,083 (+5.1%) Shares 120,395 (+2.3%) Est. Cost $68.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,005 (-29.5%) Shares 5,162 (+1.9%) Est. Cost $83.13 Unrealized +186.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,180 (+23.3%) Shares 10,521 (+10.3%) Est. Cost $132.49 Unrealized +48.7%

IWD ISHARES TR 0.4%

Value ($000) $4,791 (+9.1%) Shares 22,775 (+5.6%) Est. Cost $180.79 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.5%

Value ($000) $5,518 (+7.1%) Shares 128,509 (+2.6%) Est. Cost $27.54 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $927 (+58.7%) Shares 9,281 (+59.2%) Est. Cost $99.54 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $5,216 (+5.7%) Shares 27,311 (+3.7%) Est. Cost $169.98 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,598 (+9.8%) Shares 23,248 (+1.3%) Est. Cost $49.51 Unrealized +116.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,186 (+21.4%) Shares 2,078 (+1.5%) Est. Cost $205.83 Unrealized +169.9%

BA BOEING CO 0.1%

Value ($000) $861 (+31.5%) Shares 3,999 (+31.8%) Est. Cost $225.77 Unrealized -8.9%

AVGO BROADCOM INC 0.2%

Value ($000) $2,378 (+9.3%) Shares 6,872 (+4.2%) Est. Cost $174.55 Unrealized +104.5%

IXUS ISHARES TR 0.3%

Value ($000) $3,004 (+7.0%) Shares 35,487 (+4.4%) Est. Cost $77.95 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,617 (+13.6%) Shares 5,572 (+15.4%) Est. Cost $282.14 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $4,384 (+3.4%) Shares 9,748 (+2.2%) Est. Cost $244.86 Unrealized +81.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $447 (+47.5%) Shares 2,093 (+11.8%) Est. Cost $145.79 Unrealized +54.1%

KLAC KLA CORP 0.1%

Value ($000) $1,260 (+12.9%) Shares 1,126 (+8.8%) Est. Cost $245.05 Unrealized +378.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,226 (+9.4%) Shares 4,140 (+4.2%) Est. Cost $127.65 Unrealized +134.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $716 (+16.5%) Shares 9,279 (+3.3%) Est. Cost $39.80 Unrealized +85.4%

DGRO ISHARES TR 0.2%

Value ($000) $2,858 (+3.5%) Shares 41,168 (+1.5%) Est. Cost $64.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $484 (-15.4%) Shares 3,160 (+408.0%) Est. Cost $158.05 Unrealized +8.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $297 (+40.4%) Shares 3,719 (+40.7%) Est. Cost $79.18 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $705 (+12.8%) Shares 339 (+3.7%) Est. Cost $1120.99 Unrealized +80.7%

MS MORGAN STANLEY 0.0%

Value ($000) $477 (+19.3%) Shares 2,677 (+6.5%) Est. Cost $128.39 Unrealized +29.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $439 (+20.6%) Shares 4,426 (+1.5%) Est. Cost $131.13 Unrealized -29.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $279 (+36.4%) Shares 792 (+27.3%) Est. Cost $285.17 Unrealized +27.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $540 (+15.9%) Shares 1,499 (+5.0%) Est. Cost $244.78 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $681 (+12.0%) Shares 3,708 (+2.0%) Est. Cost $77.80 Unrealized +122.8%

NFLX NETFLIX INC 0.1%

Value ($000) $627 (-10.4%) Shares 6,686 (+1044.9%) Est. Cost $102.33 Unrealized +5.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $339 (+27.2%) Shares 532 (+22.9%) Est. Cost $451.90 Unrealized +34.8%

GE GE AEROSPACE 0.0%

Value ($000) $540 (+15.2%) Shares 1,753 (+12.6%) Est. Cost $179.59 Unrealized +67.5%

MGNI MAGNITE INC 0.0%

Value ($000) $236 (-23.2%) Shares 14,520 (+3.1%) Est. Cost $13.82 Unrealized +20.1%

AMGN AMGEN INC 0.0%

Value ($000) $302 (+29.8%) Shares 922 (+11.8%) Est. Cost $308.38 Unrealized +2.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $277 (+33.4%) Shares 8,638 (+30.1%) Est. Cost $33.66 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $380 (+22.0%) Shares 5,433 (+16.5%) Est. Cost $54.16 Unrealized +28.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $766 (-7.9%) Shares 2,021 (+2.6%) Est. Cost $98.05 Unrealized +321.8%

SOXX ISHARES TR 0.0%

Value ($000) $374 (+20.6%) Shares 1,240 (+8.5%) Est. Cost $243.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,157 (-5.2%) Shares 1,342 (+1.7%) Est. Cost $739.98 Unrealized +22.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $318 (+22.5%) Shares 2,718 (+29.4%) Est. Cost $109.59 Unrealized +10.9%

EFA ISHARES TR 0.0%

Value ($000) $277 (+25.6%) Shares 2,884 (+22.1%) Est. Cost $93.84 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $216 (-20.7%) Shares 404 (+6.3%) Est. Cost $676.88 Unrealized -8.3%

ACWI ISHARES TR 0.1%

Value ($000) $1,012 (+5.8%) Shares 7,155 (+3.3%) Est. Cost $95.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $419 (+14.0%) Shares 489 (+5.8%) Est. Cost $514.06 Unrealized +58.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $345 (+14.6%) Shares 2,577 (+6.1%) Est. Cost $84.41 Unrealized +58.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $268 (+17.8%) Shares 2,979 (+10.9%) Est. Cost $81.08 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $937 (-3.8%) Shares 3,414 (+1.0%) Est. Cost $291.57 Unrealized -4.2%

ABBV ABBVIE INC 0.1%

Value ($000) $1,071 (+3.6%) Shares 4,721 (+5.7%) Est. Cost $142.03 Unrealized +60.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $272 (-9.6%) Shares 2,144 (+3.9%) Est. Cost $88.45 Unrealized +55.6%

PFE PFIZER INC 0.0%

Value ($000) $379 (+8.1%) Shares 15,179 (+10.2%) Est. Cost $28.21 Unrealized -11.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $287 (+10.0%) Shares 6,998 (+18.1%) Est. Cost $38.54 Unrealized +5.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $236 (+12.3%) Shares 1,925 (+1.7%) Est. Cost $100.87 Unrealized +19.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $339 (+7.9%) Shares 2,207 (+1.5%) Est. Cost $118.24 Unrealized +24.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $862 (-2.8%) Shares 5,985 (+90.3%) Est. Cost $142.47 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $291 (-6.2%) Shares 3,946 (+4.8%) Est. Cost $48.33 Unrealized +56.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $596 (+3.1%) Shares 4,491 (+1.9%) Est. Cost $69.39 Unrealized +90.8%

SHLD GLOBAL X FDS 0.0%

Value ($000) $217 (+8.0%) Shares 3,343 (+16.7%) Est. Cost $69.49 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $747 (+1.4%) Shares 2,450 (+1.1%) Est. Cost $172.44 Unrealized +76.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $237 (+4.3%) Shares 826 (+1.6%) Est. Cost $245.96 Unrealized +14.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $262 (+3.6%) Shares 1,237 (+2.6%) Est. Cost $164.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $238 (+2.4%) Shares 66 (+53.5%) Est. Cost $4894.36 Unrealized +5.0%

SUB ISHARES TR 0.0%

Value ($000) $256 (+1.8%) Shares 2,395 (+1.9%) Est. Cost $106.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $207 (+1.9%) Shares 1,208 (+8.3%) Est. Cost $163.53 Unrealized +10.7%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $24 (+7.6%) Shares 28,725 (+61.2%) Est. Cost $1.14 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	1,125,212 (+7.4%)	$75,535 (+10.9%)	6.4%	$56.47	—	MSCI ACWI EX US	464288240
VONG	VANGUARD SCOTTSDALE FDS	61,791 (+386.5%)	$7,523 (+391.6%)	0.6%	$121.49	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	918,312 (+2.0%)	$136,544 (+4.1%)	11.6%	$98.45	—	CORE S&P TTL STK	464287150
DGRW	WISDOMTREE TR	255,277 (+19.3%)	$22,829 (+19.9%)	1.9%	$82.83	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	228,413 (+16.8%)	$15,075 (+18.1%)	1.3%	$89.99	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	22,921 (+3.7%)	$7,174 (+33.5%)	0.6%	$127.22	+124.5%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	36,241 (+18.9%)	$9,166 (+21.7%)	0.8%	$230.71	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	18,660 (+3.5%)	$5,856 (+33.4%)	0.5%	$128.98	+122.0%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	90,608 (+6.1%)	$18,948 (+6.0%)	1.6%	$179.03	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	4,468 (+100.5%)	$1,771 (+123.6%)	0.2%	$268.65	—	GOLD SHS	78463V107
IEMG	ISHARES INC	136,840 (+8.5%)	$9,198 (+10.6%)	0.8%	$57.95	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	39,675 (+3.3%)	$19,187 (-3.5%)	1.6%	$293.98	+70.3%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	151,545 (+8.6%)	$7,694 (+8.7%)	0.7%	$50.46	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	380,637 (+5.4%)	$10,441 (+5.9%)	0.9%	$33.02	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	22,200 (+37.2%)	$1,986 (+40.6%)	0.2%	$83.60	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	7,876 (+1.1%)	$5,199 (-9.2%)	0.4%	$355.60	+87.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,968 (+79.3%)	$3,983 (-11.0%)	0.3%	$353.48	+40.8%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	120,395 (+2.3%)	$9,083 (+5.1%)	0.8%	$68.53	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	5,162 (+1.9%)	$1,005 (-29.5%)	0.1%	$83.13	+186.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	10,521 (+10.3%)	$2,180 (+23.3%)	0.2%	$132.49	+48.7%	COM	478160104
IWD	ISHARES TR	22,775 (+5.6%)	$4,791 (+9.1%)	0.4%	$180.79	—	RUS 1000 VAL ETF	464287598
GSIE	GOLDMAN SACHS ETF TR	128,509 (+2.6%)	$5,518 (+7.1%)	0.5%	$27.54	—	ACTIVEBETA INT	381430107
AGG	ISHARES TR	9,281 (+59.2%)	$927 (+58.7%)	0.1%	$99.54	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	27,311 (+3.7%)	$5,216 (+5.7%)	0.4%	$169.98	—	VALUE ETF	922908744
WMT	WALMART INC	23,248 (+1.3%)	$2,598 (+9.8%)	0.2%	$49.51	+116.5%	COM	931142103
CAT	CATERPILLAR INC	2,078 (+1.5%)	$1,186 (+21.4%)	0.1%	$205.83	+169.9%	COM	149123101
BA	BOEING CO	3,999 (+31.8%)	$861 (+31.5%)	0.1%	$225.77	-8.9%	COM	097023105
AVGO	BROADCOM INC	6,872 (+4.2%)	$2,378 (+9.3%)	0.2%	$174.55	+104.5%	COM	11135F101
IXUS	ISHARES TR	35,487 (+4.4%)	$3,004 (+7.0%)	0.3%	$77.95	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	5,572 (+15.4%)	$1,617 (+13.6%)	0.1%	$282.14	—	MID CAP ETF	922908629
TSLA	TESLA INC	9,748 (+2.2%)	$4,384 (+3.4%)	0.4%	$244.86	+81.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	2,093 (+11.8%)	$447 (+47.5%)	0.0%	$145.79	+54.1%	COM	007903107
KLAC	KLA CORP	1,126 (+8.8%)	$1,260 (+12.9%)	0.1%	$245.05	+378.2%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	4,140 (+4.2%)	$1,226 (+9.4%)	0.1%	$127.65	+134.1%	COM	459200101
CSCO	CISCO SYS INC	9,279 (+3.3%)	$716 (+16.5%)	0.1%	$39.80	+85.4%	COM	17275R102
DGRO	ISHARES TR	41,168 (+1.5%)	$2,858 (+3.5%)	0.2%	$64.02	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	3,160 (+408.0%)	$484 (-15.4%)	0.0%	$158.05	+8.5%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	3,719 (+40.7%)	$297 (+40.4%)	0.0%	$79.18	—	SHRT TRM CORP BD	92206C409
MKL	MARKEL GROUP INC	339 (+3.7%)	$705 (+12.8%)	0.1%	$1120.99	+80.7%	COM	570535104
MS	MORGAN STANLEY	2,677 (+6.5%)	$477 (+19.3%)	0.0%	$128.39	+29.7%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	4,426 (+1.5%)	$439 (+20.6%)	0.0%	$131.13	-29.3%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	792 (+27.3%)	$279 (+36.4%)	0.0%	$285.17	+27.4%	COM	21037T109
SMH	VANECK ETF TRUST	1,499 (+5.0%)	$540 (+15.9%)	0.0%	$244.78	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	3,708 (+2.0%)	$681 (+12.0%)	0.1%	$77.80	+122.8%	COM	75513E101
NFLX	NETFLIX INC	6,686 (+1044.9%)	$627 (-10.4%)	0.1%	$102.33	+5.4%	COM	64110L106
GEV	GE VERNOVA INC	532 (+22.9%)	$339 (+27.2%)	0.0%	$451.90	+34.8%	COM	36828A101
GE	GE AEROSPACE	1,753 (+12.6%)	$540 (+15.2%)	0.0%	$179.59	+67.5%	COM NEW	369604301
MGNI	MAGNITE INC	14,520 (+3.1%)	$236 (-23.2%)	0.0%	$13.82	+20.1%	COM	55955D100
AMGN	AMGEN INC	922 (+11.8%)	$302 (+29.8%)	0.0%	$308.38	+2.5%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	8,638 (+30.1%)	$277 (+33.4%)	0.0%	$33.66	—	COM	293792107
KO	COCA COLA CO	5,433 (+16.5%)	$380 (+22.0%)	0.0%	$54.16	+28.1%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	2,021 (+2.6%)	$766 (-7.9%)	0.1%	$98.05	+321.8%	SHS	G8994E103
SOXX	ISHARES TR	1,240 (+8.5%)	$374 (+20.6%)	0.0%	$243.64	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	1,342 (+1.7%)	$1,157 (-5.2%)	0.1%	$739.98	+22.4%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	2,718 (+29.4%)	$318 (+22.5%)	0.0%	$109.59	+10.9%	COM NEW	26441C204
EFA	ISHARES TR	2,884 (+22.1%)	$277 (+25.6%)	0.0%	$93.84	—	MSCI EAFE ETF	464287465
AXON	AXON ENTERPRISE INC	404 (+6.3%)	$216 (-20.7%)	0.0%	$676.88	-8.3%	COM	05464C101
ACWI	ISHARES TR	7,155 (+3.3%)	$1,012 (+5.8%)	0.1%	$95.10	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	489 (+5.8%)	$419 (+14.0%)	0.0%	$514.06	+58.2%	COM	38141G104
APH	AMPHENOL CORP NEW	2,577 (+6.1%)	$345 (+14.6%)	0.0%	$84.41	+58.2%	CL A	032095101
VYMI	VANGUARD WHITEHALL FDS	2,979 (+10.9%)	$268 (+17.8%)	0.0%	$81.08	—	INTL HIGH ETF	921946794
CI	THE CIGNA GROUP	3,414 (+1.0%)	$937 (-3.8%)	0.1%	$291.57	-4.2%	COM	125523100
ABBV	ABBVIE INC	4,721 (+5.7%)	$1,071 (+3.6%)	0.1%	$142.03	+60.2%	COM	00287Y109
ANET	ARISTA NETWORKS INC	2,144 (+3.9%)	$272 (-9.6%)	0.0%	$88.45	+55.6%	COM SHS	040413205
PFE	PFIZER INC	15,179 (+10.2%)	$379 (+8.1%)	0.0%	$28.21	-11.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	6,998 (+18.1%)	$287 (+10.0%)	0.0%	$38.54	+5.1%	COM	92343V104
GILD	GILEAD SCIENCES INC	1,925 (+1.7%)	$236 (+12.3%)	0.0%	$100.87	+19.8%	COM	375558103
TJX	TJX COS INC NEW	2,207 (+1.5%)	$339 (+7.9%)	0.0%	$118.24	+24.9%	COM	872540109
XLK	SELECT SECTOR SPDR TR	5,985 (+90.3%)	$862 (-2.8%)	0.1%	$142.47	—	STATE STREET TEC	81369Y803
SYY	SYSCO CORP	3,946 (+4.8%)	$291 (-6.2%)	0.0%	$48.33	+56.2%	COM	871829107
EMR	EMERSON ELEC CO	4,491 (+1.9%)	$596 (+3.1%)	0.1%	$69.39	+90.8%	COM	291011104
SHLD	GLOBAL X FDS	3,343 (+16.7%)	$217 (+8.0%)	0.0%	$69.49	—	DEFENSE TECH ETF	37960A529
MCD	MCDONALDS CORP	2,450 (+1.1%)	$747 (+1.4%)	0.1%	$172.44	+76.9%	COM	580135101
TRV	TRAVELERS COMPANIES INC	826 (+1.6%)	$237 (+4.3%)	0.0%	$245.96	+14.1%	COM	89417E109
VBR	VANGUARD INDEX FDS	1,237 (+2.6%)	$262 (+3.6%)	0.0%	$164.77	—	SM CP VAL ETF	922908611
BKNG	BOOKING HOLDINGS INC	66 (+53.5%)	$238 (+2.4%)	0.0%	$4894.36	+5.0%	COM	09857L108
SUB	ISHARES TR	2,395 (+1.9%)	$256 (+1.8%)	0.0%	$106.38	—	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	1,208 (+8.3%)	$207 (+1.9%)	0.0%	$163.53	+10.7%	CL A	69608A108
MVIS	MICROVISION INC DEL	28,725 (+61.2%)	$24 (+7.6%)	0.0%	$1.14	-7.0%	COM NEW	594960304

Exited Positions (12)

ET ENERGY TRANSFER L P 0.0%

Value ($000) $257 Shares 14,985 Est. Cost $19.35 Unrealized —

SE SEA LTD 0.0%

Value ($000) $231 Shares 1,290 Est. Cost $159.94 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $228 Shares 795 Est. Cost $266.78 Unrealized -0.6%

ETN EATON CORP PLC 0.0%

Value ($000) $227 Shares 606 Est. Cost $363.27 Unrealized -2.4%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $223 Shares 22,500 Est. Cost $14.65 Unrealized -44.8%

IGV ISHARES TR 0.0%

Value ($000) $220 Shares 1,912 Est. Cost $109.50 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $215 Shares 1,234 Est. Cost $174.61 Unrealized —

ACM AECOM 0.0%

Value ($000) $215 Shares 1,648 Est. Cost $103.04 Unrealized +13.8%

DE DEERE & CO 0.0%

Value ($000) $213 Shares 464 Est. Cost $489.64 Unrealized -4.5%

LIN LINDE PLC 0.0%

Value ($000) $210 Shares 443 Est. Cost $470.63 Unrealized -9.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $202 Shares 1,875 Est. Cost $100.52 Unrealized -2.8%

CION CION INVT CORP 0.0%

Value ($000) $109 Shares 11,493 Est. Cost $9.66 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	14,985	$257	0.0%	$19.35	—	—	29273V100
SE	SEA LTD	1,290	$231	0.0%	$159.94	—	—	81141R100
LH	LABCORP HOLDINGS INC	795	$228	0.0%	$266.78	-0.6%	—	504922105
ETN	EATON CORP PLC	606	$227	0.0%	$363.27	-2.4%	—	G29183103
ACVA	ACV AUCTIONS INC	22,500	$223	0.0%	$14.65	-44.8%	—	00091G104
IGV	ISHARES TR	1,912	$220	0.0%	$109.50	—	—	464287515
ARKW	ARK ETF TR	1,234	$215	0.0%	$174.61	—	—	00214Q401
ACM	AECOM	1,648	$215	0.0%	$103.04	+13.8%	—	00766T100
DE	DEERE & CO	464	$213	0.0%	$489.64	-4.5%	—	244199105
LIN	LINDE PLC	443	$210	0.0%	$470.63	-9.2%	—	G54950103
ORLY	OREILLY AUTOMOTIVE INC	1,875	$202	0.0%	$100.52	-2.8%	—	67103H107
CION	CION INVT CORP	11,493	$109	0.0%	$9.66	-4.6%	—	17259U204

Decreased Positions (49)

QQQ INVESCO QQQ TR 6.7%

Value ($000) $79,637 (-2.7%) Shares 129,636 (-4.8%) Est. Cost $345.92 Unrealized —

ICSH ISHARES TR 5.0%

Value ($000) $59,555 (-3.5%) Shares 1,177,437 (-3.2%) Est. Cost $50.70 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $8,454 (-11.2%) Shares 17,329 (-12.6%) Est. Cost $417.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $9,756 (-7.2%) Shares 194,004 (-7.6%) Est. Cost $49.61 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $3,138 (-16.9%) Shares 9,129 (-2.0%) Est. Cost $158.16 Unrealized +130.5%

SPTM SPDR SERIES TRUST 3.2%

Value ($000) $37,574 (-1.5%) Shares 455,439 (-3.7%) Est. Cost $68.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5,564 (-6.8%) Shares 17,250 (-8.9%) Est. Cost $138.28 Unrealized +123.8%

LPLA LPL FINL HLDGS INC 0.6%

Value ($000) $7,042 (+4.4%) Shares 19,723 (-2.7%) Est. Cost $54.66 Unrealized +547.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,396 (-7.6%) Shares 5,414 (-9.5%) Est. Cost $455.87 Unrealized —

IWB ISHARES TR 7.8%

Value ($000) $92,551 (-0.3%) Shares 247,833 (-2.4%) Est. Cost $267.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $6,485 (-3.5%) Shares 34,773 (-3.5%) Est. Cost $105.11 Unrealized +77.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $202 (-53.2%) Shares 1,243 (-51.4%) Est. Cost $170.47 Unrealized -8.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $833 (-18.4%) Shares 1,723 (-15.7%) Est. Cost $459.07 Unrealized +3.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $520 (-24.7%) Shares 40,649 (-22.7%) Est. Cost $13.10 Unrealized -5.7%

TDVG T ROWE PRICE ETF INC 0.1%

Value ($000) $662 (-17.4%) Shares 14,723 (-19.3%) Est. Cost $43.96 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $19,526 (-0.7%) Shares 28,550 (-3.0%) Est. Cost $331.27 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $230 (-30.1%) Shares 1,692 (-31.2%) Est. Cost $119.52 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $6,393 (-1.5%) Shares 16,525 (-3.5%) Est. Cost $183.89 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $316 (-20.5%) Shares 9,162 (-13.7%) Est. Cost $25.35 Unrealized +29.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $319 (-16.9%) Shares 1,478 (-14.9%) Est. Cost $194.47 Unrealized +9.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $437 (-12.8%) Shares 1,322 (-9.0%) Est. Cost $357.56 Unrealized -5.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $302 (+25.1%) Shares 1,065 (-5.6%) Est. Cost $200.25 Unrealized +23.3%

LQD ISHARES TR 0.0%

Value ($000) $308 (-14.9%) Shares 2,792 (-14.0%) Est. Cost $110.64 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $206 (-20.4%) Shares 525 (-5.1%) Est. Cost $396.47 Unrealized +4.5%

VTI VANGUARD INDEX FDS 5.3%

Value ($000) $62,950 (-0.1%) Shares 187,759 (-1.9%) Est. Cost $162.65 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $777 (-6.0%) Shares 5,089 (-4.4%) Est. Cost $109.13 Unrealized +38.7%

INTU INTUIT 0.0%

Value ($000) $461 (-9.2%) Shares 699 (-5.9%) Est. Cost $335.25 Unrealized +97.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $439 (-9.5%) Shares 8,013 (-11.0%) Est. Cost $46.06 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $613 (+8.1%) Shares 2,386 (-13.9%) Est. Cost $142.61 Unrealized +67.9%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $12,768 (+0.4%) Shares 322,510 (-2.2%) Est. Cost $26.98 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,260 (-3.1%) Shares 13,086 (-2.8%) Est. Cost $78.16 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $296 (-11.9%) Shares 3,143 (-11.0%) Est. Cost $93.88 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $5,396 (+0.7%) Shares 43,774 (-1.4%) Est. Cost $102.74 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $342 (-9.4%) Shares 2,734 (-3.0%) Est. Cost $108.67 Unrealized +17.1%

CTAS CINTAS CORP 0.0%

Value ($000) $245 (-11.8%) Shares 1,303 (-3.6%) Est. Cost $178.16 Unrealized +5.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $371 (+9.0%) Shares 1,540 (-3.8%) Est. Cost $187.61 Unrealized +18.4%

ADBE ADOBE INC 0.0%

Value ($000) $236 (-11.2%) Shares 673 (-10.6%) Est. Cost $317.50 Unrealized +7.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $276 (-6.7%) Shares 3,238 (-14.8%) Est. Cost $80.06 Unrealized +2.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $394 (+5.2%) Shares 1,464 (-3.5%) Est. Cost $195.13 Unrealized +30.2%

IJR ISHARES TR 0.0%

Value ($000) $538 (-3.3%) Shares 4,477 (-4.4%) Est. Cost $108.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $569 (+3.3%) Shares 2,157 (-7.0%) Est. Cost $221.29 Unrealized +12.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $870 (+1.7%) Shares 7,201 (-5.1%) Est. Cost $102.91 Unrealized +12.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,822 (+0.3%) Shares 179,187 (-1.8%) Est. Cost $29.87 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $267 (-4.5%) Shares 998 (-12.1%) Est. Cost $211.34 Unrealized +18.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $537 (-2.2%) Shares 8,492 (-2.7%) Est. Cost $62.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $211 (-5.2%) Shares 3,376 (-9.1%) Est. Cost $57.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $491 (-1.0%) Shares 1,326 (-11.3%) Est. Cost $279.37 Unrealized +27.8%

MUB ISHARES TR 0.1%

Value ($000) $666 (-0.5%) Shares 6,222 (-1.1%) Est. Cost $106.97 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $230 (+0.3%) Shares 214 (-9.7%) Est. Cost $969.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	129,636 (-4.8%)	$79,637 (-2.7%)	6.7%	$345.92	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	1,177,437 (-3.2%)	$59,555 (-3.5%)	5.0%	$50.70	—	ULTRA SHORT DUR	46434V878
VUG	VANGUARD INDEX FDS	17,329 (-12.6%)	$8,454 (-11.2%)	0.7%	$417.84	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	194,004 (-7.6%)	$9,756 (-7.2%)	0.8%	$49.61	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	9,129 (-2.0%)	$3,138 (-16.9%)	0.3%	$158.16	+130.5%	COM	437076102
SPTM	SPDR SERIES TRUST	455,439 (-3.7%)	$37,574 (-1.5%)	3.2%	$68.63	—	STATE STREET SPD	78464A805
JPM	JPMORGAN CHASE & CO.	17,250 (-8.9%)	$5,564 (-6.8%)	0.5%	$138.28	+123.8%	COM	46625H100
LPLA	LPL FINL HLDGS INC	19,723 (-2.7%)	$7,042 (+4.4%)	0.6%	$54.66	+547.1%	COM	50212V100
VOO	VANGUARD INDEX FDS	5,414 (-9.5%)	$3,396 (-7.6%)	0.3%	$455.87	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	247,833 (-2.4%)	$92,551 (-0.3%)	7.8%	$267.10	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	34,773 (-3.5%)	$6,485 (-3.5%)	0.5%	$105.11	+77.1%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,243 (-51.4%)	$202 (-53.2%)	0.0%	$170.47	-8.4%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	1,723 (-15.7%)	$833 (-18.4%)	0.1%	$459.07	+3.7%	COM	539830109
OBDC	BLUE OWL CAPITAL CORPORATION	40,649 (-22.7%)	$520 (-24.7%)	0.0%	$13.10	-5.7%	COM	69121K104
TDVG	T ROWE PRICE ETF INC	14,723 (-19.3%)	$662 (-17.4%)	0.1%	$43.96	—	PRICE DIV GRWT	87283Q404
SPY	SPDR S&P 500 ETF TR	28,550 (-3.0%)	$19,526 (-0.7%)	1.7%	$331.27	—	TR UNIT	78462F103
IAK	ISHARES TR	1,692 (-31.2%)	$230 (-30.1%)	0.0%	$119.52	—	U.S. INSRNCE ETF	464288786
IWV	ISHARES TR	16,525 (-3.5%)	$6,393 (-1.5%)	0.5%	$183.89	—	RUSSELL 3000 ETF	464287689
DKNG	DRAFTKINGS INC NEW	9,162 (-13.7%)	$316 (-20.5%)	0.0%	$25.35	+29.7%	COM CL A	26142V105
WM	WASTE MGMT INC DEL	1,478 (-14.9%)	$319 (-16.9%)	0.0%	$194.47	+9.3%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	1,322 (-9.0%)	$437 (-12.8%)	0.0%	$357.56	-5.7%	COM	91324P102
EXPE	EXPEDIA GROUP INC	1,065 (-5.6%)	$302 (+25.1%)	0.0%	$200.25	+23.3%	COM NEW	30212P303
LQD	ISHARES TR	2,792 (-14.0%)	$308 (-14.9%)	0.0%	$110.64	—	IBOXX INV CP ETF	464287242
HUBS	HUBSPOT INC	525 (-5.1%)	$206 (-20.4%)	0.0%	$396.47	+4.5%	COM	443573100
VTI	VANGUARD INDEX FDS	187,759 (-1.9%)	$62,950 (-0.1%)	5.3%	$162.65	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	5,089 (-4.4%)	$777 (-6.0%)	0.1%	$109.13	+38.7%	COM	166764100
INTU	INTUIT	699 (-5.9%)	$461 (-9.2%)	0.0%	$335.25	+97.1%	COM	461202103
XLF	SELECT SECTOR SPDR TR	8,013 (-11.0%)	$439 (-9.5%)	0.0%	$46.06	—	STATE STREET FIN	81369Y605
AMAT	APPLIED MATLS INC	2,386 (-13.9%)	$613 (+8.1%)	0.1%	$142.61	+67.9%	COM	038222105
DFAC	DIMENSIONAL ETF TRUST	322,510 (-2.2%)	$12,768 (+0.4%)	1.1%	$26.98	—	US CORE EQUITY 2	25434V708
IWR	ISHARES TR	13,086 (-2.8%)	$1,260 (-3.1%)	0.1%	$78.16	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	3,143 (-11.0%)	$296 (-11.9%)	0.0%	$93.88	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	43,774 (-1.4%)	$5,396 (+0.7%)	0.5%	$102.74	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	2,734 (-3.0%)	$342 (-9.4%)	0.0%	$108.67	+17.1%	COM	002824100
CTAS	CINTAS CORP	1,303 (-3.6%)	$245 (-11.8%)	0.0%	$178.16	+5.6%	COM	172908105
COF	CAPITAL ONE FINL CORP	1,540 (-3.8%)	$371 (+9.0%)	0.0%	$187.61	+18.4%	COM	14040H105
ADBE	ADOBE INC	673 (-10.6%)	$236 (-11.2%)	0.0%	$317.50	+7.1%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	3,238 (-14.8%)	$276 (-6.7%)	0.0%	$80.06	+2.5%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	1,464 (-3.5%)	$394 (+5.2%)	0.0%	$195.13	+30.2%	SHS CLASS A	G1151C101
IJR	ISHARES TR	4,477 (-4.4%)	$538 (-3.3%)	0.0%	$108.13	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	2,157 (-7.0%)	$569 (+3.3%)	0.0%	$221.29	+12.1%	COM	79466L302
XOM	EXXON MOBIL CORP	7,201 (-5.1%)	$870 (+1.7%)	0.1%	$102.91	+12.2%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	179,187 (-1.8%)	$4,822 (+0.3%)	0.4%	$29.87	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	998 (-12.1%)	$267 (-4.5%)	0.0%	$211.34	+18.6%	COM	032654105
JQUA	J P MORGAN EXCHANGE TRADED F	8,492 (-2.7%)	$537 (-2.2%)	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	3,376 (-9.1%)	$211 (-5.2%)	0.0%	$57.02	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	1,326 (-11.3%)	$491 (-1.0%)	0.0%	$279.37	+27.8%	COM	025816109
MUB	ISHARES TR	6,222 (-1.1%)	$666 (-0.5%)	0.1%	$106.97	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	214 (-9.7%)	$230 (+0.3%)	0.0%	$969.76	—	N Y REGISTRY SHS	N07059210

Unchanged Positions (51)

IVV ISHARES TR 10.5%

Value ($000) $124,403 Shares 181,625 Est. Cost $398.69 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $42,589 Shares 156,657 Est. Cost $99.02 Unrealized +171.0%

SCHB SCHWAB STRATEGIC TR 5.1%

Value ($000) $60,178 Shares 2,294,238 Est. Cost $26.91 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,866 Shares 1,745 Est. Cost $127.83 Unrealized +647.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $10,986 Shares 47,597 Est. Cost $199.01 Unrealized +15.0%

MRK MERCK & CO INC 0.1%

Value ($000) $901 Shares 8,477 Est. Cost $75.98 Unrealized +22.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $706 Shares 17,000 Est. Cost $40.31 Unrealized -13.7%

IWF ISHARES TR 1.9%

Value ($000) $22,702 Shares 47,966 Est. Cost $304.99 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,787 Shares 32,435 Est. Cost $28.93 Unrealized +82.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $5,198 Shares 23,652 Est. Cost $156.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,394 Shares 9,714 Est. Cost $81.08 Unrealized +81.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $492 Shares 3,375 Est. Cost $104.67 Unrealized —

V VISA INC 0.3%

Value ($000) $3,489 Shares 9,934 Est. Cost $205.36 Unrealized +65.7%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $6,033 Shares 112,212 Est. Cost $39.30 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $858 Shares 5,329 Est. Cost $53.26 Unrealized +201.5%

T AT&T INC 0.0%

Value ($000) $507 Shares 20,410 Est. Cost $14.95 Unrealized +69.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,080 Shares 28,047 Est. Cost $47.46 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $437 Shares 3,743 Est. Cost $58.76 Unrealized +76.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $389 Shares 2,730 Est. Cost $78.21 Unrealized +83.8%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $3,718 Shares 34,846 Est. Cost $66.06 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $1,715 Shares 12,306 Est. Cost $95.98 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $895 Shares 6,165 Est. Cost $99.23 Unrealized +47.0%

ARKK ARK ETF TR 0.0%

Value ($000) $224 Shares 2,906 Est. Cost $70.30 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $319 Shares 1,641 Est. Cost $176.18 Unrealized +10.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $2,702 Shares 4,463 Est. Cost $361.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,717 Shares 3,039 Est. Cost $377.06 Unrealized +48.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $427 Shares 888 Est. Cost $77.50 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $705 Shares 2,240 Est. Cost $215.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $326 Shares 4,105 Est. Cost $67.82 Unrealized +16.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $671 Shares 4,674 Est. Cost $102.31 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $221 Shares 793 Est. Cost $284.96 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $311 Shares 1,288 Est. Cost $218.24 Unrealized +9.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $301 Shares 2,177 Est. Cost $88.98 Unrealized +47.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $215 Shares 458 Est. Cost $433.57 Unrealized +17.4%

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $246 Shares 9,260 Est. Cost $23.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $327 Shares 10,025 Est. Cost $29.21 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $299 Shares 1,394 Est. Cost $188.68 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $63 Shares 24,634 Est. Cost $2.22 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $632 Shares 2,568 Est. Cost $252.88 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,241 Shares 8,794 Est. Cost $109.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $338 Shares 1,003 Est. Cost $313.76 Unrealized +8.6%

IVE ISHARES TR 0.0%

Value ($000) $224 Shares 1,055 Est. Cost $146.43 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $207 Shares 502 Est. Cost $403.10 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $241 Shares 7,795 Est. Cost $21.28 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $209 Shares 2,968 Est. Cost $69.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,576 Shares 13,759 Est. Cost $108.39 Unrealized +1.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $822 Shares 9,761 Est. Cost $75.42 Unrealized +11.5%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $467 Shares 8,847 Est. Cost $52.56 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $266 Shares 2,984 Est. Cost $76.62 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $275 Shares 910 Est. Cost $269.24 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $373 Shares 7,045 Est. Cost $52.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	181,625	$124,403	10.5%	$398.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	156,657	$42,589	3.6%	$99.02	+171.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	2,294,238	$60,178	5.1%	$26.91	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	1,745	$1,866	0.2%	$127.83	+647.5%	COM	532457108
AMZN	AMAZON COM INC	47,597	$10,986	0.9%	$199.01	+15.0%	COM	023135106
MRK	MERCK & CO INC	8,477	$901	0.1%	$75.98	+22.7%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	17,000	$706	0.1%	$40.31	-13.7%	COM	844741108
IWF	ISHARES TR	47,966	$22,702	1.9%	$304.99	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	32,435	$1,787	0.2%	$28.93	+82.0%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	23,652	$5,198	0.4%	$156.36	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	9,714	$1,394	0.1%	$81.08	+81.5%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	3,375	$492	0.0%	$104.67	—	SPONSORED ADS	01609W102
V	VISA INC	9,934	$3,489	0.3%	$205.36	+65.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	112,212	$6,033	0.5%	$39.30	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	5,329	$858	0.1%	$53.26	+201.5%	CL A SUB VTG SHS	82509L107
T	AT&T INC	20,410	$507	0.0%	$14.95	+69.2%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	28,047	$2,080	0.2%	$47.46	—	US EQUITY MARKET	25434V401
C	CITIGROUP INC	3,743	$437	0.0%	$58.76	+76.4%	COM NEW	172967424
LYV	LIVE NATION ENTERTAINMENT IN	2,730	$389	0.0%	$78.21	+83.8%	COM	538034109
SPYG	SPDR SERIES TRUST	34,846	$3,718	0.3%	$66.06	—	STATE STREET SPD	78464A409
SUSA	ISHARES TR	12,306	$1,715	0.1%	$95.98	—	ESG OPTIMIZED	464288802
PEP	PEPSICO INC	6,165	$895	0.1%	$99.23	+47.0%	COM	713448108
ARKK	ARK ETF TR	2,906	$224	0.0%	$70.30	—	INNOVATION ETF	00214Q104
HON	HONEYWELL INTL INC	1,641	$319	0.0%	$176.18	+10.7%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,463	$2,702	0.2%	$361.40	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	3,039	$1,717	0.1%	$377.06	+48.2%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	888	$427	0.0%	$77.50	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	2,240	$705	0.1%	$215.38	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	4,105	$326	0.0%	$67.82	+16.0%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	4,674	$671	0.1%	$102.31	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	793	$221	0.0%	$284.96	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	1,288	$311	0.0%	$218.24	+9.9%	COM	548661107
HIG	HARTFORD INSURANCE GROUP INC	2,177	$301	0.0%	$88.98	+47.9%	COM	416515104
CRWD	CROWDSTRIKE HLDGS INC	458	$215	0.0%	$433.57	+17.4%	CL A	22788C105
FNDB	SCHWAB STRATEGIC TR	9,260	$246	0.0%	$23.01	—	FUNDAMENTAL US B	808524789
SCHG	SCHWAB STRATEGIC TR	10,025	$327	0.0%	$29.21	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	1,394	$299	0.0%	$188.68	—	US AER DEF ETF	464288760
ABEV	AMBEV SA	24,634	$63	0.0%	$2.22	—	SPONSORED ADR	02319V103
IWM	ISHARES TR	2,568	$632	0.1%	$252.88	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	8,794	$1,241	0.1%	$109.76	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	1,003	$338	0.0%	$313.76	+8.6%	COM	369550108
IVE	ISHARES TR	1,055	$224	0.0%	$146.43	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	502	$207	0.0%	$403.10	—	MEGA GRWTH IND	921910816
PFF	ISHARES TR	7,795	$241	0.0%	$21.28	—	PFD AND INCM SEC	464288687
PHO	INVESCO EXCHANGE TRADED FD T	2,968	$209	0.0%	$69.91	—	WATER RES ETF	46137V142
DIS	DISNEY WALT CO	13,759	$1,576	0.1%	$108.39	+1.1%	COM	254687106
SBUX	STARBUCKS CORP	9,761	$822	0.1%	$75.42	+11.5%	COM	855244109
BINC	BLACKROCK ETF TRUST II	8,847	$467	0.0%	$52.56	—	ISHARES FLEXIBLE	092528603
CWB	SPDR SERIES TRUST	2,984	$266	0.0%	$76.62	—	STATE STREET SPD	78464A359
VBK	VANGUARD INDEX FDS	910	$275	0.0%	$269.24	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	7,045	$373	0.0%	$52.42	—	ISHS 1-5YR INVS	464288646