Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	14,070	$2.232M	0.2%	$158.66	—	ST STR CARE ETF	81369Y209
MDY	STATE STR SPDR S&P MIDCAP 40	2,356	$1.657M	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	8,936	$1.397M	0.1%	$156.29	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,663	$794K	0.1%	$477.50	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	13,222	$789K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
SNDK	SANDISK CORP	317	$721K	0.1%	$2273.73	—	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	3,689	$630K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	2,053	$612K	0.1%	$297.89	—	COM	573874104
EFAV	ISHARES TR	6,561	$575K	0.0%	$87.71	—	MSCI EAFE MIN VL	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	7,024	$555K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	6,881	$554K	0.0%	$80.57	—	MID CAP ETF	922908629
ABNB	AIRBNB INC	3,762	$538K	0.0%	$143.10	—	COM CL A	009066101
BINC	BLACKROCK ETF TRUST II	8,962	$469K	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
FLEX	FLEX LTD	2,582	$418K	0.0%	$162.07	—	ORD	Y2573F102
HON	HONEYWELL INTL INC	1,858	$416K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,868	$413K	0.0%	$221.08	—	COM	43849R105
CDE	COEUR MNG INC	25,251	$412K	0.0%	$16.32	—	COM NEW	192108504
SCHB	SCHWAB STRATEGIC TR	13,959	$404K	0.0%	$28.96	—	US BRD MKT ETF	808524102
RKLB	ROCKET LAB CORP	3,312	$337K	0.0%	$101.63	—	COM	773121108
VOT	VANGUARD INDEX FDS	906	$278K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
EELV	INVESCO EXCH TRADED FD TR II	9,745	$271K	0.0%	$27.80	—	S&P EMRNG MKTS	46138E297
COHR	COHERENT CORP	673	$265K	0.0%	$394.47	—	COM	19247G107
CARR	CARRIER GLOBAL CORPORATION	3,512	$258K	0.0%	$73.35	—	COM	14448C104
WSM	WILLIAMS SONOMA INC	1,039	$242K	0.0%	$233.10	—	COM	969904101
VRT	VERTIV HOLDINGS CO	721	$241K	0.0%	$334.82	—	COM CL A	92537N108
VTWG	VANGUARD SCOTTSDALE FDS	825	$237K	0.0%	$287.67	—	VNG RUS2000GRW	92206C623
CVS	CVS HEALTH CORP	2,274	$235K	0.0%	$103.45	—	COM	126650100
FTNT	FORTINET INC	1,516	$233K	0.0%	$153.62	—	COM	34959E109
ASML	ASML HLDG NV	117	$233K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	5,100	$230K	0.0%	$45.11	—	COM	42824C109
FCX	FREEPORT MCMORAN INC	3,634	$229K	0.0%	$62.89	—	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	657	$226K	0.0%	$344.32	—	COM	824348106
EBAY	EBAY INC.	2,001	$224K	0.0%	$111.76	—	COM	278642103
USB	US BANCORP	3,578	$216K	0.0%	$60.39	—	COM NEW	902973304
SNOW	SNOWFLAKE INC	825	$210K	0.0%	$254.50	—	COM SHS	833445109
DOV	DOVER CORP	933	$209K	0.0%	$224.35	—	COM	260003108
—	VIRTUS DIVERSIFIED INCM & CO	7,255	$206K	0.0%	$28.34	—	COM	92840N100
SYY	SYSCO CORP	2,453	$205K	0.0%	$83.58	—	COM	871829107

Increased Positions (128)

VUG VANGUARD INDEX FDS 10.7%

Value $129M (+19.6%) Shares 1,495,364 (+506.6%) Est. Cost $115.02 Unrealized —

AAPL APPLE INC 3.0%

Value $35.79M (+73.8%) Shares 123,702 (+52.5%) Est. Cost $204.81 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $19.08M (+97.3%) Shares 100,169 (+37.6%) Est. Cost $178.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $47.18M (+21.4%) Shares 662,188 (+9.2%) Est. Cost $51.19 Unrealized —

IWD ISHARES TR 4.4%

Value $52.26M (+18.5%) Shares 215,569 (+4.4%) Est. Cost $147.38 Unrealized —

IWF ISHARES TR 4.8%

Value $57.38M (+15.4%) Shares 462,126 (+296.3%) Est. Cost $152.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $26.89M (+39.0%) Shares 36,007 (+21.0%) Est. Cost $474.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $7.504M (+221.0%) Shares 40,511 (+180.3%) Est. Cost $167.82 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $12.2M (+65.0%) Shares 33,370 (+36.4%) Est. Cost $261.14 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $14.42M (+38.0%) Shares 20,998 (+20.1%) Est. Cost $480.07 Unrealized —

GOOG ALPHABET INC 1.0%

Value $11.62M (+47.7%) Shares 32,887 (+19.9%) Est. Cost $184.81 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $11.87M (+44.2%) Shares 33,216 (+16.1%) Est. Cost $153.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $4.909M (+260.6%) Shares 91,576 (+232.1%) Est. Cost $52.45 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $10.97M (+45.8%) Shares 85,822 (+25.2%) Est. Cost $110.59 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $11.24M (+40.0%) Shares 46,253 (+25.2%) Est. Cost $175.39 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $13.57M (+29.7%) Shares 18,421 (+1.7%) Est. Cost $481.04 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $15.41M (+20.2%) Shares 41,644 (+4.2%) Est. Cost $220.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value $14.37M (+20.9%) Shares 173,917 (+496.7%) Est. Cost $100.23 Unrealized —

INTC INTEL CORP 0.3%

Value $3.434M (+252.0%) Shares 24,594 (+11.3%) Est. Cost $38.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.082M (+269.8%) Shares 2,670 (+8.2%) Est. Cost $193.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.005M (+258.9%) Shares 19,013 (+236.4%) Est. Cost $142.37 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $9.011M (+29.9%) Shares 37,807 (+13.5%) Est. Cost $149.71 Unrealized —

BIL SPDR SERIES TRUST 4.0%

Value $48.36M (+4.4%) Shares 527,732 (+4.4%) Est. Cost $91.69 Unrealized —

IDEV ISHARES TR 1.6%

Value $19.7M (+10.7%) Shares 221,366 (+3.9%) Est. Cost $62.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.956M (+493.7%) Shares 2,027 (+141.0%) Est. Cost $635.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $8.596M (+23.3%) Shares 26,260 (+10.8%) Est. Cost $178.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.37M (+193.5%) Shares 4,080 (+2.8%) Est. Cost $112.26 Unrealized —

SGOV ISHARES TR 2.9%

Value $34.56M (+3.9%) Shares 343,341 (+3.9%) Est. Cost $100.60 Unrealized —

AVGO BROADCOM INC 0.5%

Value $5.699M (+26.8%) Shares 15,086 (+3.9%) Est. Cost $174.03 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.356M (+54.5%) Shares 28,572 (+2.0%) Est. Cost $52.07 Unrealized —

IEFA ISHARES TR 0.8%

Value $9.592M (+14.0%) Shares 99,318 (+6.8%) Est. Cost $67.39 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $4.089M (+39.7%) Shares 3,409 (+7.1%) Est. Cost $588.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.845M (+65.7%) Shares 56,241 (+63.5%) Est. Cost $50.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $7.678M (+17.0%) Shares 61,542 (+3.6%) Est. Cost $97.28 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.562M (+107.5%) Shares 3,605 (+2.3%) Est. Cost $83.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.47M (+21.8%) Shares 8,934 (+16.6%) Est. Cost $382.33 Unrealized —

V VISA INC 0.4%

Value $4.64M (+18.5%) Shares 13,525 (+4.4%) Est. Cost $262.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.666M (+69.7%) Shares 4,009 (+10.5%) Est. Cost $430.86 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.887M (+53.9%) Shares 1,772 (+2.4%) Est. Cost $279.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.446M (+19.9%) Shares 14,564 (+9.0%) Est. Cost $165.46 Unrealized —

KLAC KLA CORP 0.1%

Value $1.023M (+120.7%) Shares 3,392 (+976.8%) Est. Cost $340.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $710K (+244.0%) Shares 931 (+76.0%) Est. Cost $576.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $759K (+195.2%) Shares 2,225 (+38.8%) Est. Cost $220.65 Unrealized —

IVV ISHARES TR 0.2%

Value $2.858M (+21.1%) Shares 3,816 (+5.6%) Est. Cost $548.23 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.763M (+37.0%) Shares 14,748 (+700.2%) Est. Cost $154.97 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.105M (+62.9%) Shares 1,149 (+63.0%) Est. Cost $963.13 Unrealized —

TSLA TESLA INC 0.2%

Value $2.815M (+17.1%) Shares 6,694 (+3.5%) Est. Cost $259.82 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.454M (+20.0%) Shares 6,957 (+11.9%) Est. Cost $318.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.281M (+21.2%) Shares 27,234 (+8.7%) Est. Cost $62.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.074M (+43.4%) Shares 914 (+6.5%) Est. Cost $483.51 Unrealized —

NYM AB ACTIVE ETFS INC 0.4%

Value $4.366M (+8.0%) Shares 173,759 (+7.3%) Est. Cost $25.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.717M (+23.2%) Shares 1,698 (+3.0%) Est. Cost $396.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $537K (+150.0%) Shares 3,012 (+5805.9%) Est. Cost $257.25 Unrealized —

IWN ISHARES TR 0.2%

Value $1.936M (+19.9%) Shares 8,752 (+2.7%) Est. Cost $138.34 Unrealized —

KO COCA COLA CO 0.2%

Value $2.675M (+13.3%) Shares 32,912 (+6.0%) Est. Cost $58.71 Unrealized —

SUB ISHARES TR 0.1%

Value $1.023M (+44.3%) Shares 9,608 (+44.3%) Est. Cost $106.39 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.192M (+33.6%) Shares 3,189 (+1.4%) Est. Cost $140.89 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.516M (-10.3%) Shares 33,316 (+4.7%) Est. Cost $36.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.217M (+30.6%) Shares 6,727 (+19.3%) Est. Cost $126.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $842K (-23.7%) Shares 11,791 (+2.8%) Est. Cost $97.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $766K (+47.6%) Shares 2,266 (+32.0%) Est. Cost $224.54 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $577K (+65.9%) Shares 1,935 (+8.0%) Est. Cost $184.97 Unrealized —

STT STATE STR CORP 0.1%

Value $849K (+36.2%) Shares 5,004 (+1.6%) Est. Cost $73.02 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $992K (-18.4%) Shares 5,984 (+1.8%) Est. Cost $128.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.986M (+11.8%) Shares 3,866 (+8.7%) Est. Cost $358.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $575K (+55.6%) Shares 1,157 (+39.9%) Est. Cost $443.99 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.08M (+22.6%) Shares 18,956 (+4.9%) Est. Cost $31.50 Unrealized —

APH AMPHENOL CORP 0.1%

Value $645K (+44.4%) Shares 3,658 (+3.5%) Est. Cost $76.77 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $504K (+62.1%) Shares 445 (+4.2%) Est. Cost $802.93 Unrealized —

C CITIGROUP INC 0.1%

Value $879K (+27.3%) Shares 6,282 (+3.1%) Est. Cost $49.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $922K (+22.5%) Shares 3,280 (+5.6%) Est. Cost $173.97 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.24M (+15.5%) Shares 4,557 (+3.0%) Est. Cost $174.96 Unrealized —

NOW SERVICENOW INC 0.0%

Value $414K (+66.9%) Shares 4,168 (+75.8%) Est. Cost $139.52 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $297K (+117.5%) Shares 29,100 (+130.1%) Est. Cost $11.42 Unrealized —

IJR ISHARES TR 0.1%

Value $883K (+20.8%) Shares 5,956 (+1.2%) Est. Cost $101.72 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $750K (+24.0%) Shares 767 (+13.5%) Est. Cost $466.63 Unrealized —

META META PLATFORMS INC 0.3%

Value $4.135M (+3.6%) Shares 7,341 (+5.2%) Est. Cost $353.00 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $374K (+55.2%) Shares 2,201 (+12.2%) Est. Cost $133.23 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $500K (+34.8%) Shares 5,844 (+21.6%) Est. Cost $65.42 Unrealized —

CMI CUMMINS INC 0.0%

Value $467K (+34.0%) Shares 655 (+1.2%) Est. Cost $310.64 Unrealized —

BA BOEING CO 0.0%

Value $341K (+48.4%) Shares 1,575 (+36.5%) Est. Cost $196.95 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $497K (+28.1%) Shares 3,439 (+5.1%) Est. Cost $79.79 Unrealized —

ETN EATON CORP PLC 0.0%

Value $561K (+24.0%) Shares 1,316 (+4.0%) Est. Cost $208.51 Unrealized —

APP APPLOVIN CORP 0.0%

Value $394K (+37.9%) Shares 765 (+6.5%) Est. Cost $283.33 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $316K (+46.2%) Shares 842 (+8.2%) Est. Cost $298.53 Unrealized —

LIN LINDE PLC 0.1%

Value $932K (+11.5%) Shares 1,795 (+6.5%) Est. Cost $363.83 Unrealized —

IWR ISHARES TR 0.1%

Value $713K (+15.0%) Shares 6,459 (+1.3%) Est. Cost $87.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $598K (+18.2%) Shares 2,980 (+7.5%) Est. Cost $186.13 Unrealized —

CSX CSX CORP 0.0%

Value $458K (+23.2%) Shares 9,636 (+6.4%) Est. Cost $29.71 Unrealized —

WMT WALMART INC 0.2%

Value $2.066M (-4.0%) Shares 18,241 (+5.4%) Est. Cost $65.42 Unrealized —

AMGN AMGEN INC 0.0%

Value $588K (+15.3%) Shares 1,624 (+12.1%) Est. Cost $271.44 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $352K (+27.2%) Shares 259 (+2.0%) Est. Cost $931.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $382K (+24.4%) Shares 777 (+5.6%) Est. Cost $326.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $350K (+26.9%) Shares 3,426 (+11.3%) Est. Cost $88.09 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $362K (+24.5%) Shares 1,346 (+6.7%) Est. Cost $163.21 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $778K (-8.2%) Shares 15,245 (+6.1%) Est. Cost $68.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $411K (+20.0%) Shares 1,670 (+1.4%) Est. Cost $132.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $411K (-13.3%) Shares 9,718 (+2.7%) Est. Cost $39.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $372K (+19.6%) Shares 3,866 (+19.8%) Est. Cost $110.90 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $497K (+13.6%) Shares 1,503 (+4.5%) Est. Cost $174.20 Unrealized —

WELL WELLTOWER INC 0.0%

Value $282K (+26.4%) Shares 1,242 (+10.1%) Est. Cost $190.61 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $353K (+19.9%) Shares 4,903 (+9.9%) Est. Cost $52.97 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $489K (+13.5%) Shares 4,973 (+6.4%) Est. Cost $81.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $317K (+17.6%) Shares 855 (+3.8%) Est. Cost $255.97 Unrealized —

AFL AFLAC INC 0.0%

Value $532K (+8.5%) Shares 4,538 (+1.5%) Est. Cost $61.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $862K (+4.6%) Shares 2,739 (+9.2%) Est. Cost $263.63 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $582K (+6.9%) Shares 7,045 (+3.0%) Est. Cost $46.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $267K (+16.0%) Shares 810 (+2.5%) Est. Cost $289.54 Unrealized —

USMV ISHARES TR 0.0%

Value $599K (+5.9%) Shares 6,213 (+1.8%) Est. Cost $93.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.462M (+2.3%) Shares 9,974 (+2.7%) Est. Cost $138.82 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $61,000 (-35.1%) Shares 50,000 (+25.0%) Est. Cost $2.34 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $244K (+15.5%) Shares 1,669 (+3.5%) Est. Cost $126.73 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $66,980 (+81.2%) Shares 17,000 (+41.7%) Est. Cost $2.63 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $394K (+8.0%) Shares 1,514 (+2.4%) Est. Cost $150.49 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $405K (+7.2%) Shares 1,584 (+2.4%) Est. Cost $150.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $460K (+5.7%) Shares 13,805 (+22.0%) Est. Cost $51.54 Unrealized —

EQIX EQUINIX INC 0.0%

Value $250K (+11.0%) Shares 240 (+4.3%) Est. Cost $775.71 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.216M (+2.0%) Shares 6,411 (+3.7%) Est. Cost $94.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $312K (+8.3%) Shares 4,041 (+4.7%) Est. Cost $57.14 Unrealized —

SO SOUTHERN CO 0.0%

Value $406K (+6.1%) Shares 4,240 (+7.0%) Est. Cost $67.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $242K (-5.2%) Shares 1,433 (+2.1%) Est. Cost $147.57 Unrealized —

PULS PGIM ETF TR 0.1%

Value $993K (+1.2%) Shares 20,046 (+1.1%) Est. Cost $49.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $223K (-4.5%) Shares 899 (+7.4%) Est. Cost $316.27 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $569K (-1.8%) Shares 3,758 (+3.5%) Est. Cost $99.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $315K (+1.6%) Shares 9,856 (+6.6%) Est. Cost $25.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $268K (-1.7%) Shares 658 (+2.7%) Est. Cost $339.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $521K (-0.6%) Shares 4,117 (+2.8%) Est. Cost $103.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $653K (+0.5%) Shares 7,077 (+2.3%) Est. Cost $70.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,495,364 (+506.6%)	$129M (+19.6%)	10.7%	$115.02	—	GROWTH ETF	922908736
AAPL	APPLE INC	123,702 (+52.5%)	$35.79M (+73.8%)	3.0%	$204.81	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	100,169 (+37.6%)	$19.08M (+97.3%)	1.6%	$178.67	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	662,188 (+9.2%)	$47.18M (+21.4%)	3.9%	$51.19	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	215,569 (+4.4%)	$52.26M (+18.5%)	4.4%	$147.38	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	462,126 (+296.3%)	$57.38M (+15.4%)	4.8%	$152.98	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	36,007 (+21.0%)	$26.89M (+39.0%)	2.2%	$474.51	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	40,511 (+180.3%)	$7.504M (+221.0%)	0.6%	$167.82	—	ST STR INDL ETF	81369Y704
VBK	VANGUARD INDEX FDS	33,370 (+36.4%)	$12.2M (+65.0%)	1.0%	$261.14	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	20,998 (+20.1%)	$14.42M (+38.0%)	1.2%	$480.07	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	32,887 (+19.9%)	$11.62M (+47.7%)	1.0%	$184.81	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	33,216 (+16.1%)	$11.87M (+44.2%)	1.0%	$153.03	—	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	91,576 (+232.1%)	$4.909M (+260.6%)	0.4%	$52.45	—	ST STR FINL ETF	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	85,822 (+25.2%)	$10.97M (+45.8%)	0.9%	$110.59	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD INDEX FDS	46,253 (+25.2%)	$11.24M (+40.0%)	0.9%	$175.39	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	18,421 (+1.7%)	$13.57M (+29.7%)	1.1%	$481.04	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	41,644 (+4.2%)	$15.41M (+20.2%)	1.3%	$220.00	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	173,917 (+496.7%)	$14.37M (+20.9%)	1.2%	$100.23	—	500 GRTH IDX F	921932505
INTC	INTEL CORP	24,594 (+11.3%)	$3.434M (+252.0%)	0.3%	$38.37	—	COM	458140100
MU	MICRON TECHNOLOGY INC	2,670 (+8.2%)	$3.082M (+269.8%)	0.3%	$193.36	—	COM	595112103
VYM	VANGUARD WHITEHALL FDS	19,013 (+236.4%)	$3.005M (+258.9%)	0.3%	$142.37	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	37,807 (+13.5%)	$9.011M (+29.9%)	0.8%	$149.71	—	COM	023135106
BIL	SPDR SERIES TRUST	527,732 (+4.4%)	$48.36M (+4.4%)	4.0%	$91.69	—	ST STR BLO 1 ETF	78468R663
IDEV	ISHARES TR	221,366 (+3.9%)	$19.7M (+10.7%)	1.6%	$62.78	—	CORE MSCI INTL	46435G326
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,027 (+141.0%)	$1.956M (+493.7%)	0.2%	$635.04	—	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	26,260 (+10.8%)	$8.596M (+23.3%)	0.7%	$178.92	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,080 (+2.8%)	$2.37M (+193.5%)	0.2%	$112.26	—	COM	007903107
SGOV	ISHARES TR	343,341 (+3.9%)	$34.56M (+3.9%)	2.9%	$100.60	—	0-3 MTH TREASURY	46436E718
AVGO	BROADCOM INC	15,086 (+3.9%)	$5.699M (+26.8%)	0.5%	$174.03	—	COM	11135F101
CSCO	CISCO SYS INC	28,572 (+2.0%)	$3.356M (+54.5%)	0.3%	$52.07	—	COM	17275R102
IEFA	ISHARES TR	99,318 (+6.8%)	$9.592M (+14.0%)	0.8%	$67.39	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	3,409 (+7.1%)	$4.089M (+39.7%)	0.3%	$588.02	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	56,241 (+63.5%)	$2.845M (+65.7%)	0.2%	$50.17	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	61,542 (+3.6%)	$7.678M (+17.0%)	0.6%	$97.28	—	US SML CP VALU	025072877
LRCX	LAM RESEARCH CORP	3,605 (+2.3%)	$1.562M (+107.5%)	0.1%	$83.94	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,934 (+16.6%)	$4.47M (+21.8%)	0.4%	$382.33	—	CL B NEW	084670702
V	VISA INC	13,525 (+4.4%)	$4.64M (+18.5%)	0.4%	$262.95	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,009 (+10.5%)	$1.666M (+69.7%)	0.1%	$430.86	—	COM	91324P102
CAT	CATERPILLAR INC	1,772 (+2.4%)	$1.887M (+53.9%)	0.2%	$279.81	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	14,564 (+9.0%)	$3.446M (+19.9%)	0.3%	$165.46	—	DIV APP ETF	921908844
KLAC	KLA CORP	3,392 (+976.8%)	$1.023M (+120.7%)	0.1%	$340.08	—	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	931 (+76.0%)	$710K (+244.0%)	0.1%	$576.43	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	2,225 (+38.8%)	$759K (+195.2%)	0.1%	$220.65	—	COM	697435105
IVV	ISHARES TR	3,816 (+5.6%)	$2.858M (+21.1%)	0.2%	$548.23	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	14,748 (+700.2%)	$1.763M (+37.0%)	0.1%	$154.97	—	INF TECH ETF	92204A702
BLK	BLACKROCK INC	1,149 (+63.0%)	$1.105M (+62.9%)	0.1%	$963.13	—	COM	09290D101
TSLA	TESLA INC	6,694 (+3.5%)	$2.815M (+17.1%)	0.2%	$259.82	—	COM	88160R101
HD	HOME DEPOT INC	6,957 (+11.9%)	$2.454M (+20.0%)	0.2%	$318.72	—	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	27,234 (+8.7%)	$2.281M (+21.2%)	0.2%	$62.43	—	ALLWRLD EX US	922042775
GEV	GE VERNOVA INC	914 (+6.5%)	$1.074M (+43.4%)	0.1%	$483.51	—	COM	36828A101
NYM	AB ACTIVE ETFS INC	173,759 (+7.3%)	$4.366M (+8.0%)	0.4%	$25.00	—	NEW YO INTER ETF	00039J764
GS	GOLDMAN SACHS GROUP INC	1,698 (+3.0%)	$1.717M (+23.2%)	0.1%	$396.61	—	COM	38141G104
BKNG	BOOKING HOLDINGS INC	3,012 (+5805.9%)	$537K (+150.0%)	0.0%	$257.25	—	COM	09857L108
IWN	ISHARES TR	8,752 (+2.7%)	$1.936M (+19.9%)	0.2%	$138.34	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	32,912 (+6.0%)	$2.675M (+13.3%)	0.2%	$58.71	—	COM	191216100
SUB	ISHARES TR	9,608 (+44.3%)	$1.023M (+44.3%)	0.1%	$106.39	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	3,189 (+1.4%)	$1.192M (+33.6%)	0.1%	$140.89	—	COM NEW	369604301
IAU	ISHARES GOLD TR	33,316 (+4.7%)	$2.516M (-10.3%)	0.2%	$36.57	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	6,727 (+19.3%)	$1.217M (+30.6%)	0.1%	$126.91	—	COM	718172109
NFLX	NETFLIX INC.	11,791 (+2.8%)	$842K (-23.7%)	0.1%	$97.38	—	COM	64110L106
AXP	AMERICAN EXPRESS CO	2,266 (+32.0%)	$766K (+47.6%)	0.1%	$224.54	—	COM	025816109
TXN	TEXAS INSTRS INC	1,935 (+8.0%)	$577K (+65.9%)	0.0%	$184.97	—	COM	882508104
STT	STATE STR CORP	5,004 (+1.6%)	$849K (+36.2%)	0.1%	$73.02	—	COM	857477103
CVX	CHEVRON CORPORATION	5,984 (+1.8%)	$992K (-18.4%)	0.1%	$128.58	—	COM	166764100
MA	MASTERCARD INCORPORATED	3,866 (+8.7%)	$1.986M (+11.8%)	0.2%	$358.66	—	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	1,157 (+39.9%)	$575K (+55.6%)	0.0%	$443.99	—	COM	92532F100
BAC	BANK OF AMER CORP	18,956 (+4.9%)	$1.08M (+22.6%)	0.1%	$31.50	—	COM	060505104
APH	AMPHENOL CORP	3,658 (+3.5%)	$645K (+44.4%)	0.1%	$76.77	—	CL A	032095101
URI	UNITED RENTALS INC	445 (+4.2%)	$504K (+62.1%)	0.0%	$802.93	—	COM	911363109
C	CITIGROUP INC	6,282 (+3.1%)	$879K (+27.3%)	0.1%	$49.45	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	3,280 (+5.6%)	$922K (+22.5%)	0.1%	$173.97	—	COM	459200101
UNP	UNION PAC CORP	4,557 (+3.0%)	$1.24M (+15.5%)	0.1%	$174.96	—	COM	907818108
NOW	SERVICENOW INC	4,168 (+75.8%)	$414K (+66.9%)	0.0%	$139.52	—	COM	81762P102
SFL	SFL CORPORATION LTD	29,100 (+130.1%)	$297K (+117.5%)	0.0%	$11.42	—	SHS	G7738W106
IJR	ISHARES TR	5,956 (+1.2%)	$883K (+20.8%)	0.1%	$101.72	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	767 (+13.5%)	$750K (+24.0%)	0.1%	$466.63	—	COM	701094104
META	META PLATFORMS INC	7,341 (+5.2%)	$4.135M (+3.6%)	0.3%	$353.00	—	CL A	30303M102
ANET	ARISTA NETWORKS INC	2,201 (+12.2%)	$374K (+55.2%)	0.0%	$133.23	—	COM SHS	040413205
VXUS	VANGUARD STAR FDS	5,844 (+21.6%)	$500K (+34.8%)	0.0%	$65.42	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	655 (+1.2%)	$467K (+34.0%)	0.0%	$310.64	—	COM	231021106
BA	BOEING CO	1,575 (+36.5%)	$341K (+48.4%)	0.0%	$196.95	—	COM	097023105
BK	BANK OF NY MELLON CORP	3,439 (+5.1%)	$497K (+28.1%)	0.0%	$79.79	—	COM	064058100
ETN	EATON CORP PLC	1,316 (+4.0%)	$561K (+24.0%)	0.0%	$208.51	—	SHS	G29183103
APP	APPLOVIN CORP	765 (+6.5%)	$394K (+37.9%)	0.0%	$283.33	—	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	842 (+8.2%)	$316K (+46.2%)	0.0%	$298.53	—	COM	127387108
LIN	LINDE PLC	1,795 (+6.5%)	$932K (+11.5%)	0.1%	$363.83	—	SHS	G54950103
IWR	ISHARES TR	6,459 (+1.3%)	$713K (+15.0%)	0.1%	$87.05	—	RUS MID CAP ETF	464287499
COF	CAPITAL ONE FINL CORP	2,980 (+7.5%)	$598K (+18.2%)	0.0%	$186.13	—	COM	14040H105
CSX	CSX CORP	9,636 (+6.4%)	$458K (+23.2%)	0.0%	$29.71	—	COM	126408103
WMT	WALMART INC	18,241 (+5.4%)	$2.066M (-4.0%)	0.2%	$65.42	—	COM	931142103
AMGN	AMGEN INC	1,624 (+12.1%)	$588K (+15.3%)	0.0%	$271.44	—	COM	031162100
GWW	WW GRAINGER INC	259 (+2.0%)	$352K (+27.2%)	0.0%	$931.63	—	COM	384802104
TT	TRANE TECHNOLOGIES PLC	777 (+5.6%)	$382K (+24.4%)	0.0%	$326.66	—	SHS	G8994E103
SBUX	STARBUCKS CORP	3,426 (+11.3%)	$350K (+26.9%)	0.0%	$88.09	—	COM	855244109
HWM	HOWMET AEROSPACE INC	1,346 (+6.7%)	$362K (+24.5%)	0.0%	$163.21	—	COM	443201108
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,245 (+6.1%)	$778K (-8.2%)	0.1%	$68.42	—	SHS	315948109
PNC	PNC FINL SVCS GROUP INC	1,670 (+1.4%)	$411K (+20.0%)	0.0%	$132.87	—	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	9,718 (+2.7%)	$411K (-13.3%)	0.0%	$39.60	—	COM	92343V104
DIS	DISNEY WALT CO	3,866 (+19.8%)	$372K (+19.6%)	0.0%	$110.90	—	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	1,503 (+4.5%)	$497K (+13.6%)	0.0%	$174.20	—	COM	43300A203
WELL	WELLTOWER INC	1,242 (+10.1%)	$282K (+26.4%)	0.0%	$190.61	—	COM	95040Q104
MO	ALTRIA GROUP INC	4,903 (+9.9%)	$353K (+19.9%)	0.0%	$52.97	—	COM	02209S103
PAYX	PAYCHEX INC	4,973 (+6.4%)	$489K (+13.5%)	0.0%	$81.88	—	COM	704326107
MAR	MARRIOTT INTL INC NEW	855 (+3.8%)	$317K (+17.6%)	0.0%	$255.97	—	CL A	571903202
AFL	AFLAC INC	4,538 (+1.5%)	$532K (+8.5%)	0.0%	$61.00	—	COM	001055102
SYK	STRYKER CORPORATION	2,739 (+9.2%)	$862K (+4.6%)	0.1%	$263.63	—	COM	863667101
WFC	WELLS FARGO & CO	7,045 (+3.0%)	$582K (+6.9%)	0.0%	$46.32	—	COM	949746101
TRV	TRAVELERS COMPANIES INC	810 (+2.5%)	$267K (+16.0%)	0.0%	$289.54	—	COM	89417E109
USMV	ISHARES TR	6,213 (+1.8%)	$599K (+5.9%)	0.0%	$93.92	—	MSCI USA MIN ETF	46429B697
ORCL	ORACLE CORP	9,974 (+2.7%)	$1.462M (+2.3%)	0.1%	$138.82	—	COM	68389X105
BLNE	BEELINE HOLDINGS INC	50,000 (+25.0%)	$61,000 (-35.1%)	0.0%	$2.34	—	COM NEW	277802500
JCI	JOHNSON CONTROLS INTERNATION	1,669 (+3.5%)	$244K (+15.5%)	0.0%	$126.73	—	SHS	G51502105
ELDN	ELEDON PHARMACEUTICALS INC	17,000 (+41.7%)	$66,980 (+81.2%)	0.0%	$2.63	—	COM	28617K101
VLO	VALERO ENERGY CORP	1,514 (+2.4%)	$394K (+8.0%)	0.0%	$150.49	—	COM	91913Y100
MPC	MARATHON PETE CORP	1,584 (+2.4%)	$405K (+7.2%)	0.0%	$150.40	—	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	13,805 (+22.0%)	$460K (+5.7%)	0.0%	$51.54	—	SHS BEN INT	46438F101
EQIX	EQUINIX INC	240 (+4.3%)	$250K (+11.0%)	0.0%	$775.71	—	COM	29444U700
RTX	RTX CORPORATION	6,411 (+3.7%)	$1.216M (+2.0%)	0.1%	$94.00	—	COM	75513E101
GM	GENERAL MTRS CO	4,041 (+4.7%)	$312K (+8.3%)	0.0%	$57.14	—	COM	37045V100
SO	SOUTHERN CO	4,240 (+7.0%)	$406K (+6.1%)	0.0%	$67.75	—	COM	842587107
PSX	PHILLIPS 66	1,433 (+2.1%)	$242K (-5.2%)	0.0%	$147.57	—	COM	718546104
PULS	PGIM ETF TR	20,046 (+1.1%)	$993K (+1.2%)	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
CEG	CONSTELLATION ENERGY CORP	899 (+7.4%)	$223K (-4.5%)	0.0%	$316.27	—	COM	21037T109
TJX	TJX COS INC NEW	3,758 (+3.5%)	$569K (-1.8%)	0.0%	$99.01	—	COM	872540109
KMI	KINDER MORGAN INC DEL	9,856 (+6.6%)	$315K (+1.6%)	0.0%	$25.52	—	COM	49456B101
SPGI	S&P GLOBAL INC	658 (+2.7%)	$268K (-1.7%)	0.0%	$339.83	—	COM	78409V104
DUK	DUKE ENERGY CORP NEW	4,117 (+2.8%)	$521K (-0.6%)	0.0%	$103.47	—	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	7,077 (+2.3%)	$653K (+0.5%)	0.1%	$70.64	—	COM	808513105

Exited Positions (12)

HON HONEYWELL INTL INC 0.1%

Value $852K Shares 3,769 Est. Cost $153.45 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $396K Shares 3,634 Est. Cost $166.18 Unrealized —

INTU INTUIT 0.0%

Value $300K Shares 694 Est. Cost $460.61 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $244K Shares 2,816 Est. Cost $83.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $238K Shares 6,300 Est. Cost $37.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 7,130 Est. Cost $30.68 Unrealized —

FDX FEDEX CORP 0.0%

Value $210K Shares 590 Est. Cost $338.93 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $205K Shares 3,363 Est. Cost $56.08 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $205K Shares 4,036 Est. Cost $51.16 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $204K Shares 1,076 Est. Cost $229.79 Unrealized —

AZO AUTOZONE INC 0.0%

Value $203K Shares 60 Est. Cost $3625.09 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $160K Shares 16,002 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,769	$852K	0.1%	$153.45	—	—	438516106
ARES	ARES MANAGEMENT CORPORATION	3,634	$396K	0.0%	$166.18	—	—	03990B101
INTU	INTUIT	694	$300K	0.0%	$460.61	—	—	461202103
MDT	MEDTRONIC PLC	2,816	$244K	0.0%	$83.29	—	—	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	6,300	$238K	0.0%	$37.84	—	—	293792107
SCHD	SCHWAB STRATEGIC TR	7,130	$219K	0.0%	$30.68	—	—	808524797
FDX	FEDEX CORP	590	$210K	0.0%	$338.93	—	—	31428X106
BKR	BAKER HUGHES COMPANY	3,363	$205K	0.0%	$56.08	—	—	05722G100
NBSD	NEUBERGER BERMAN ETF TRUST	4,036	$205K	0.0%	$51.16	—	—	64135A887
VRSK	VERISK ANALYTICS INC	1,076	$204K	0.0%	$229.79	—	—	92345Y106
AZO	AUTOZONE INC	60	$203K	0.0%	$3625.09	—	—	053332102
AGNC	AGNC INVT CORP	16,002	$160K	0.0%	$10.03	—	—	00123Q104

Decreased Positions (59)

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.769M (-67.1%) Shares 35,531 (-67.1%) Est. Cost $49.83 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $22.83M (+11.5%) Shares 114,089 (-2.8%) Est. Cost $116.43 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $9.979M (+20.2%) Shares 83,862 (-1.1%) Est. Cost $43.19 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.464M (-21.0%) Shares 32,647 (-2.0%) Est. Cost $93.04 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $8.804M (+13.4%) Shares 66,573 (-3.7%) Est. Cost $88.27 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.477M (-39.8%) Shares 16,279 (-31.8%) Est. Cost $110.89 Unrealized —

ABBV ABBVIE INC 0.6%

Value $6.92M (+14.3%) Shares 27,498 (-1.2%) Est. Cost $156.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $331K (-68.8%) Shares 2,659 (-50.2%) Est. Cost $306.87 Unrealized —

GLW CORNING INC 0.1%

Value $1.439M (+71.5%) Shares 5,632 (-8.7%) Est. Cost $40.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.418M (-25.6%) Shares 5,244 (-14.5%) Est. Cost $238.06 Unrealized —

IWO ISHARES TR 0.2%

Value $2.797M (+18.9%) Shares 7,101 (-5.3%) Est. Cost $240.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $755K (+120.1%) Shares 1,182 (-6.8%) Est. Cost $152.89 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.875M (+23.7%) Shares 8,969 (-2.6%) Est. Cost $66.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value $241K (-59.5%) Shares 1,539 (-51.7%) Est. Cost $205.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $552K (-35.6%) Shares 12,942 (-5.3%) Est. Cost $44.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $529K (+132.2%) Shares 1,226 (-11.7%) Est. Cost $119.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $837K (-24.0%) Shares 6,184 (-12.8%) Est. Cost $125.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $656K (-27.2%) Shares 5,621 (-8.8%) Est. Cost $91.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.04M (-10.3%) Shares 9,109 (-18.6%) Est. Cost $253.68 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $232K (-48.2%) Shares 56,544 (-51.6%) Est. Cost $4.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.749M (-6.1%) Shares 16,496 (-2.2%) Est. Cost $149.93 Unrealized —

MMM 3M CO 0.0%

Value $210K (-40.7%) Shares 1,300 (-46.8%) Est. Cost $125.29 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $617K (-17.4%) Shares 7,026 (-12.6%) Est. Cost $72.21 Unrealized —

PFE PFIZER INC 0.0%

Value $336K (-24.5%) Shares 13,950 (-12.0%) Est. Cost $27.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $291K (-27.2%) Shares 731 (-15.6%) Est. Cost $473.74 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $878K (+13.9%) Shares 7,483 (-1.2%) Est. Cost $85.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $510K (+26.5%) Shares 2,762 (-11.9%) Est. Cost $132.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $288K (-26.8%) Shares 566 (-1.9%) Est. Cost $373.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $785K (-11.8%) Shares 1,565 (-13.5%) Est. Cost $525.60 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $640K (+16.1%) Shares 1,612 (-7.0%) Est. Cost $178.95 Unrealized —

LOW LOWES COS INC 0.1%

Value $747K (-10.2%) Shares 3,386 (-3.8%) Est. Cost $220.19 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $297K (-21.1%) Shares 3,998 (-22.7%) Est. Cost $66.35 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $19.26M (-0.4%) Shares 51,645 (-1.1%) Est. Cost $319.87 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $204K (-24.1%) Shares 3,994 (-3.2%) Est. Cost $51.31 Unrealized —

AON AON PLC 0.0%

Value $418K (-13.1%) Shares 1,259 (-15.4%) Est. Cost $208.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $227K (-21.5%) Shares 1,351 (-1.7%) Est. Cost $174.56 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K (-22.6%) Shares 2,981 (-25.1%) Est. Cost $52.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $283K (-17.3%) Shares 556 (-1.9%) Est. Cost $440.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.297M (+4.3%) Shares 10,095 (-2.4%) Est. Cost $88.64 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K (-18.5%) Shares 2,049 (-23.3%) Est. Cost $83.38 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $211K (-18.7%) Shares 766 (-21.4%) Est. Cost $280.70 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $401K (-10.3%) Shares 3,176 (-1.1%) Est. Cost $78.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $589K (+6.9%) Shares 2,696 (-3.0%) Est. Cost $173.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $395K (-8.6%) Shares 3,002 (-5.4%) Est. Cost $119.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $304K (-9.3%) Shares 5,275 (-4.5%) Est. Cost $50.19 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $382K (-6.3%) Shares 1,714 (-3.4%) Est. Cost $172.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $381K (-6.2%) Shares 5,282 (-6.5%) Est. Cost $74.35 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $474K (+4.5%) Shares 9,100 (-9.7%) Est. Cost $33.18 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $260K (-6.5%) Shares 1,934 (-5.9%) Est. Cost $111.17 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $630K (-2.5%) Shares 4,403 (-10.8%) Est. Cost $89.40 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $220K (-6.1%) Shares 4,408 (-14.6%) Est. Cost $33.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $221K (-5.7%) Shares 533 (-1.5%) Est. Cost $415.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $331K (+1.5%) Shares 3,615 (-5.7%) Est. Cost $75.47 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.45M (-0.1%) Shares 4,256 (-4.4%) Est. Cost $156.03 Unrealized —

MCO MOODYS CORP 0.0%

Value $397K (-0.4%) Shares 877 (-4.0%) Est. Cost $329.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $495K (-0.2%) Shares 1,831 (-3.9%) Est. Cost $176.15 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.115M (-0.0%) Shares 21,243 (-1.5%) Est. Cost $135.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $225K (+0.2%) Shares 635 (-2.9%) Est. Cost $354.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $543K (+0.0%) Shares 3,394 (-2.7%) Est. Cost $98.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	35,531 (-67.1%)	$1.769M (-67.1%)	0.1%	$49.83	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	114,089 (-2.8%)	$22.83M (+11.5%)	1.9%	$116.43	—	COM	67066G104
SPYG	SPDR SERIES TRUST	83,862 (-1.1%)	$9.979M (+20.2%)	0.8%	$43.19	—	ST STR P500GRW	78464A409
XOM	EXXON MOBIL CORP	32,647 (-2.0%)	$4.464M (-21.0%)	0.4%	$93.04	—	COM	30231G102
ESGV	VANGUARD WORLD FD	66,573 (-3.7%)	$8.804M (+13.4%)	0.7%	$88.27	—	ESG US STK ETF	921910733
ABT	ABBOTT LABORATORIES	16,279 (-31.8%)	$1.477M (-39.8%)	0.1%	$110.89	—	COM	002824100
ABBV	ABBVIE INC	27,498 (-1.2%)	$6.92M (+14.3%)	0.6%	$156.29	—	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	2,659 (-50.2%)	$331K (-68.8%)	0.0%	$306.87	—	SHS CLASS A	G1151C101
GLW	CORNING INC	5,632 (-8.7%)	$1.439M (+71.5%)	0.1%	$40.95	—	COM	219350105
MCD	MCDONALDS CORP	5,244 (-14.5%)	$1.418M (-25.6%)	0.1%	$238.06	—	COM	580135101
IWO	ISHARES TR	7,101 (-5.3%)	$2.797M (+18.9%)	0.2%	$240.21	—	RUS 2000 GRW ETF	464287648
WDC	WESTERN DIGITAL CORP	1,182 (-6.8%)	$755K (+120.1%)	0.1%	$152.89	—	COM	958102105
MS	MORGAN STANLEY	8,969 (-2.6%)	$1.875M (+23.7%)	0.2%	$66.41	—	COM NEW	617446448
CRM	SALESFORCE INC	1,539 (-51.7%)	$241K (-59.5%)	0.0%	$205.29	—	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	12,942 (-5.3%)	$552K (-35.6%)	0.0%	$44.85	—	COM	101137107
DELL	DELL TECHNOLOGIES INC	1,226 (-11.7%)	$529K (+132.2%)	0.0%	$119.03	—	CL C	24703L202
PEP	PEPSICO INC	6,184 (-12.8%)	$837K (-24.0%)	0.1%	$125.28	—	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	5,621 (-8.8%)	$656K (-27.2%)	0.1%	$91.68	—	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	9,109 (-18.6%)	$2.04M (-10.3%)	0.2%	$253.68	—	COM	053015103
III	INFORMATION SVCS GROUP INC	56,544 (-51.6%)	$232K (-48.2%)	0.0%	$4.36	—	COM	45675Y104
MRSH	MARSH & MCLENNAN COS INC	16,496 (-2.2%)	$2.749M (-6.1%)	0.2%	$149.93	—	COM	571748102
MMM	3M CO	1,300 (-46.8%)	$210K (-40.7%)	0.0%	$125.29	—	COM	88579Y101
NEE	NEXTERA ENERGY INC	7,026 (-12.6%)	$617K (-17.4%)	0.1%	$72.21	—	COM	65339F101
PFE	PFIZER INC	13,950 (-12.0%)	$336K (-24.5%)	0.0%	$27.73	—	COM	717081103
ISRG	INTUITIVE SURGICAL INC	731 (-15.6%)	$291K (-27.2%)	0.0%	$473.74	—	COM NEW	46120E602
VIOV	VANGUARD ADMIRAL FDS INC	7,483 (-1.2%)	$878K (+13.9%)	0.1%	$85.47	—	SMLCP 600 VAL	921932778
QCOM	QUALCOMM INC	2,762 (-11.9%)	$510K (+26.5%)	0.0%	$132.62	—	COM	747525103
NOC	NORTHROP GRUMMAN CORP	566 (-1.9%)	$288K (-26.8%)	0.0%	$373.07	—	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	1,565 (-13.5%)	$785K (-11.8%)	0.1%	$525.60	—	COM	883556102
ADI	ANALOG DEVICES INC	1,612 (-7.0%)	$640K (+16.1%)	0.1%	$178.95	—	COM	032654105
LOW	LOWES COS INC	3,386 (-3.8%)	$747K (-10.2%)	0.1%	$220.19	—	COM	548661107
WMB	WILLIAMS COS INC	3,998 (-22.7%)	$297K (-21.1%)	0.0%	$66.35	—	COM	969457100
MSFT	MICROSOFT CORP	51,645 (-1.1%)	$19.26M (-0.4%)	1.6%	$319.87	—	COM	594918104
TRMB	TRIMBLE INC	3,994 (-3.2%)	$204K (-24.1%)	0.0%	$51.31	—	COM	896239100
AON	AON PLC	1,259 (-15.4%)	$418K (-13.1%)	0.0%	$208.80	—	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	1,351 (-1.7%)	$227K (-21.5%)	0.0%	$174.56	—	COM	872590104
PHO	INVESCO EXCHANGE TRADED FD T	2,981 (-25.1%)	$206K (-22.6%)	0.0%	$52.85	—	WATER RES ETF	46137V142
LMT	LOCKHEED MARTIN CORP	556 (-1.9%)	$283K (-17.3%)	0.0%	$440.33	—	COM	539830109
MRK	MERCK & CO INC	10,095 (-2.4%)	$1.297M (+4.3%)	0.1%	$88.64	—	COM	58933Y105
FIW	FIRST TR EXCHANGE-TRADED FD	2,049 (-23.3%)	$224K (-18.5%)	0.0%	$83.38	—	WTR ETF	33733B100
CI	THE CIGNA GROUP	766 (-21.4%)	$211K (-18.7%)	0.0%	$280.70	—	COM	125523100
GILD	GILEAD SCIENCES INC	3,176 (-1.1%)	$401K (-10.3%)	0.0%	$78.45	—	COM	375558103
PGR	PROGRESSIVE CORP	2,696 (-3.0%)	$589K (+6.9%)	0.0%	$173.55	—	COM	743315103
AWK	AMERICAN WTR WKS CO INC NEW	3,002 (-5.4%)	$395K (-8.6%)	0.0%	$119.28	—	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	5,275 (-4.5%)	$304K (-9.3%)	0.0%	$50.19	—	COM	110122108
WM	WASTE MGMT INC DEL	1,714 (-3.4%)	$382K (-6.3%)	0.0%	$172.35	—	COM	94106L109
UBER	UBER TECHNOLOGIES INC	5,282 (-6.5%)	$381K (-6.2%)	0.0%	$74.35	—	COM	90353T100
NUSC	NUSHARES ETF TR	9,100 (-9.7%)	$474K (+4.5%)	0.0%	$33.18	—	NUVEEN ESG SMLCP	67092P607
CBRE	CBRE GROUP INC	1,934 (-5.9%)	$260K (-6.5%)	0.0%	$111.17	—	CL A	12504L109
EMR	EMERSON ELEC CO	4,403 (-10.8%)	$630K (-2.5%)	0.1%	$89.40	—	COM	291011104
NULV	NUSHARES ETF TR	4,408 (-14.6%)	$220K (-6.1%)	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
MSI	MOTOROLA SOLUTIONS INC	533 (-1.5%)	$221K (-5.7%)	0.0%	$415.89	—	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	3,615 (-5.7%)	$331K (+1.5%)	0.0%	$75.47	—	COM	194162103
CB	CHUBB LIMITED	4,256 (-4.4%)	$1.45M (-0.1%)	0.1%	$156.03	—	COM	H1467J104
MCO	MOODYS CORP	877 (-4.0%)	$397K (-0.4%)	0.0%	$329.90	—	COM	615369105
ITW	ILLINOIS TOOL WKS INC	1,831 (-3.9%)	$495K (-0.2%)	0.0%	$176.15	—	COM	452308109
PG	PROCTER & GAMBLE CO	21,243 (-1.5%)	$3.115M (-0.0%)	0.3%	$135.50	—	COM	742718109
GD	GENERAL DYNAMICS CORP	635 (-2.9%)	$225K (+0.2%)	0.0%	$354.49	—	COM	369550108
YUM	YUM BRANDS INC	3,394 (-2.7%)	$543K (+0.0%)	0.0%	$98.48	—	COM	988498101

Unchanged Positions (77)

VTV VANGUARD INDEX FDS 8.4%

Value $101M Shares 463,300 Est. Cost $138.38 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 1.0%

Value $12.52M Shares 765,605 Est. Cost $1.28 Unrealized —

AAUS EA SERIES TRUST 2.2%

Value $26.66M Shares 446,173 Est. Cost $53.99 Unrealized —

FSLY FASTLY INC 0.4%

Value $4.725M Shares 257,338 Est. Cost $12.62 Unrealized —

AVTM AMERICAN CENTY ETF TR 1.7%

Value $20.21M Shares 371,216 Est. Cost $47.01 Unrealized —

AAUA EA SERIES TRUST 1.6%

Value $19.34M Shares 339,700 Est. Cost $48.94 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $4.87M Shares 6,736 Est. Cost $100.13 Unrealized —

ESGU ISHARES TR 1.1%

Value $12.87M Shares 78,634 Est. Cost $100.38 Unrealized —

ARKW ARK ETF TR 0.7%

Value $8.024M Shares 55,394 Est. Cost $60.99 Unrealized —

IWB ISHARES TR 0.8%

Value $9.433M Shares 23,035 Est. Cost $323.37 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $5.073M Shares 63,878 Est. Cost $73.51 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.9%

Value $10.94M Shares 49,919 Est. Cost $110.85 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $4.309M Shares 11,696 Est. Cost $164.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $5.148M Shares 48,423 Est. Cost $79.52 Unrealized —

SUSA ISHARES TR 0.3%

Value $3.661M Shares 23,724 Est. Cost $90.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.125M Shares 7,013 Est. Cost $197.80 Unrealized —

ESGD ISHARES TR 0.6%

Value $7.04M Shares 68,476 Est. Cost $72.59 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.508M Shares 22,980 Est. Cost $33.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $8.816M Shares 34,711 Est. Cost $152.39 Unrealized —

ESML ISHARES TR 0.2%

Value $2.509M Shares 44,855 Est. Cost $37.23 Unrealized —

IWM ISHARES TR 0.2%

Value $2.087M Shares 6,946 Est. Cost $161.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.606M Shares 88,562 Est. Cost $30.48 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.451M Shares 14,182 Est. Cost $54.74 Unrealized —

IVW ISHARES TR 0.1%

Value $1.375M Shares 9,996 Est. Cost $93.56 Unrealized —

T AT&T INC 0.0%

Value $538K Shares 25,993 Est. Cost $17.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.664M Shares 22,718 Est. Cost $156.66 Unrealized —

ARKK ARK ETF TR 0.1%

Value $886K Shares 10,956 Est. Cost $68.91 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $2.038M Shares 33,518 Est. Cost $46.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.268M Shares 2,424 Est. Cost $554.29 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $1.608M Shares 64,390 Est. Cost $24.86 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $350K Shares 2,116 Est. Cost $107.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $859K Shares 25,394 Est. Cost $44.61 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $637K Shares 6,739 Est. Cost $76.54 Unrealized —

MCK MCKESSON CORP 0.1%

Value $676K Shares 895 Est. Cost $174.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $600K Shares 16,264 Est. Cost $40.29 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $707K Shares 2,057 Est. Cost $202.71 Unrealized —

SUSL ISHARES TR 0.1%

Value $633K Shares 4,768 Est. Cost $108.35 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $2.036M Shares 70,474 Est. Cost $43.65 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $601K Shares 6,837 Est. Cost $53.19 Unrealized —

DE DEERE & CO 0.1%

Value $625K Shares 986 Est. Cost $354.48 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $541K Shares 1,784 Est. Cost $191.43 Unrealized —

IJH ISHARES TR 0.0%

Value $591K Shares 7,659 Est. Cost $96.86 Unrealized —

EFA ISHARES TR 0.1%

Value $991K Shares 9,543 Est. Cost $68.68 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $369K Shares 2,920 Est. Cost $60.90 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $348K Shares 2,267 Est. Cost $114.94 Unrealized —

CRBN ISHARES TR 0.0%

Value $499K Shares 1,972 Est. Cost $188.19 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $521K Shares 13,022 Est. Cost $31.62 Unrealized —

PPG PPG INDS INC 0.0%

Value $430K Shares 3,548 Est. Cost $113.63 Unrealized —

ECL ECOLAB INC 0.1%

Value $852K Shares 3,059 Est. Cost $198.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $438K Shares 2,059 Est. Cost $168.20 Unrealized —

IJK ISHARES TR 0.0%

Value $288K Shares 2,451 Est. Cost $88.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $448K Shares 1,425 Est. Cost $187.20 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $201K Shares 3,372 Est. Cost $70.84 Unrealized —

QUAL ISHARES TR 0.0%

Value $289K Shares 1,319 Est. Cost $149.54 Unrealized —

OEF ISHARES TR 0.0%

Value $251K Shares 687 Est. Cost $229.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $448761.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 9,177 Est. Cost $22.13 Unrealized —

IJJ ISHARES TR 0.0%

Value $246K Shares 1,663 Est. Cost $113.46 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $173K Shares 17,600 Est. Cost $2.96 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $556K Shares 4,891 Est. Cost $57.33 Unrealized —

ICF ISHARES TR 0.0%

Value $257K Shares 3,800 Est. Cost $58.73 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $242K Shares 37,228 Est. Cost $6.19 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $231K Shares 3,105 Est. Cost $65.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K Shares 1,701 Est. Cost $78.40 Unrealized —

STIP ISHARES TR 0.1%

Value $1.128M Shares 11,044 Est. Cost $101.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $260K Shares 1,904 Est. Cost $108.19 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $289K Shares 2,981 Est. Cost $70.33 Unrealized —

BX BLACKSTONE INC 0.0%

Value $349K Shares 2,967 Est. Cost $97.39 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $460K Shares 3,471 Est. Cost $69.96 Unrealized —

NYF ISHARES TR 0.0%

Value $309K Shares 5,724 Est. Cost $53.35 Unrealized —

MUB ISHARES TR 0.0%

Value $306K Shares 2,847 Est. Cost $108.41 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $567K Shares 4,842 Est. Cost $114.62 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $210K Shares 11,000 Est. Cost $19.30 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $62,889 Shares 23,121 Est. Cost $9.25 Unrealized —

IGSB ISHARES TR 0.0%

Value $224K Shares 4,279 Est. Cost $50.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $226K Shares 4,979 Est. Cost $64.79 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $442K Shares 2,318 Est. Cost $222.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	463,300	$101M	8.4%	$138.38	—	VALUE ETF	922908744
LPTH	LIGHTPATH TECHNOLOGIES INC	765,605	$12.52M	1.0%	$1.28	—	COM CL A	532257805
AAUS	EA SERIES TRUST	446,173	$26.66M	2.2%	$53.99	—	ALPHA ARCHITECT	02072Q853
FSLY	FASTLY INC	257,338	$4.725M	0.4%	$12.62	—	CL A	31188V100
AVTM	AMERICAN CENTY ETF TR	371,216	$20.21M	1.7%	$47.01	—	AVAN TOTA EQ ETF	02507A606
AAUA	EA SERIES TRUST	339,700	$19.34M	1.6%	$48.94	—	ALPHA ARCHITECT	02072Q275
AMAT	APPLIED MATLS INC	6,736	$4.87M	0.4%	$100.13	—	COM	038222105
ESGU	ISHARES TR	78,634	$12.87M	1.1%	$100.38	—	ESG AWR MSCI USA	46435G425
ARKW	ARK ETF TR	55,394	$8.024M	0.7%	$60.99	—	NEXT GNRTN INTER	00214Q401
IWB	ISHARES TR	23,035	$9.433M	0.8%	$323.37	—	RUS 1000 ETF	464287622
GLDM	WORLD GOLD TR	63,878	$5.073M	0.4%	$73.51	—	SPDR GLD MINIS	98149E303
VOOV	VANGUARD ADMIRAL FDS INC	49,919	$10.94M	0.9%	$110.85	—	500 VAL IDX FD	921932703
GLD	SPDR GOLD TR	11,696	$4.309M	0.4%	$164.05	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	48,423	$5.148M	0.4%	$79.52	—	VNG RUS1000VAL	92206C714
SUSA	ISHARES TR	23,724	$3.661M	0.3%	$90.65	—	ESG OPTIMIZED	464288802
QQQM	INVESCO EXCH TRADED FD TR II	7,013	$2.125M	0.2%	$197.80	—	NASDAQ 100 ETF	46138G649
ESGD	ISHARES TR	68,476	$7.04M	0.6%	$72.59	—	ESG AW MSCI EAFE	46435G516
AIQ	GLOBAL X FDS	22,980	$1.508M	0.1%	$33.66	—	ARTIFICIAL ETF	37954Y632
JNJ	JOHNSON & JOHNSON	34,711	$8.816M	0.7%	$152.39	—	COM	478160104
ESML	ISHARES TR	44,855	$2.509M	0.2%	$37.23	—	ESG AWARE MSCI	46435U663
IWM	ISHARES TR	6,946	$2.087M	0.2%	$161.24	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	88,562	$2.606M	0.2%	$30.48	—	US LRG CAP ETF	808524201
EMXC	ISHARES INC	14,182	$1.451M	0.1%	$54.74	—	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	9,996	$1.375M	0.1%	$93.56	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	25,993	$538K	0.0%	$17.74	—	COM	00206R102
XLY	SELECT SECTOR SPDR TR	22,718	$2.664M	0.2%	$156.66	—	ST STR DISCR ETF	81369Y407
ARKK	ARK ETF TR	10,956	$886K	0.1%	$68.91	—	INNOVATION ETF	00214Q104
SPYV	SPDR SERIES TRUST	33,518	$2.038M	0.2%	$46.75	—	ST STR P500VAL	78464A508
COST	COSTCO WHOLESALE CORPORATION	2,424	$2.268M	0.2%	$554.29	—	COM	22160K105
SBLK	STAR BULK CARRIERS CORP.	64,390	$1.608M	0.1%	$24.86	—	SHS PAR	Y8162K204
QTUM	ETF SER SOLUTIONS	2,116	$350K	0.0%	$107.30	—	DEFIA QUANT ETF	26922A420
SCHG	SCHWAB STRATEGIC TR	25,394	$859K	0.1%	$44.61	—	US LCAP GR ETF	808524300
CVLC	MORGAN STANLEY ETF TRUST	6,739	$637K	0.1%	$76.54	—	CALVERT US LARCP	61774R205
MCK	MCKESSON CORP	895	$676K	0.1%	$174.20	—	COM	58155Q103
SCHM	SCHWAB STRATEGIC TR	16,264	$600K	0.0%	$40.29	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	2,057	$707K	0.1%	$202.71	—	LARGE CAP ETF	922908637
SUSL	ISHARES TR	4,768	$633K	0.1%	$108.35	—	ESG MSCI LEADR	46435U218
TTEK	TETRA TECH INC NEW	70,474	$2.036M	0.2%	$43.65	—	COM	88162G103
SPYM	SPDR SERIES TRUST	6,837	$601K	0.1%	$53.19	—	ST STR P500ETF	78464A854
DE	DEERE & CO	986	$625K	0.1%	$354.48	—	COM	244199105
VB	VANGUARD INDEX FDS	1,784	$541K	0.0%	$191.43	—	SMALL CP ETF	922908751
IJH	ISHARES TR	7,659	$591K	0.0%	$96.86	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	9,543	$991K	0.1%	$68.68	—	MSCI EAFE ETF	464287465
IRM	IRON MTN INC DEL	2,920	$369K	0.0%	$60.90	—	COM	46284V101
VIOG	VANGUARD ADMIRAL FDS INC	2,267	$348K	0.0%	$114.94	—	SMLCP 600 GRTH	921932794
CRBN	ISHARES TR	1,972	$499K	0.0%	$188.19	—	LOW CA OP MS ETF	46434V464
NUDM	NUSHARES ETF TR	13,022	$521K	0.0%	$31.62	—	NUVEEN ESG INTL	67092P805
PPG	PPG INDS INC	3,548	$430K	0.0%	$113.63	—	COM	693506107
ECL	ECOLAB INC	3,059	$852K	0.1%	$198.07	—	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	2,059	$438K	0.0%	$168.20	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	2,451	$288K	0.0%	$88.12	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHN CORP	1,425	$448K	0.0%	$187.20	—	COM	655844108
SHLD	GLOBAL X FDS	3,372	$201K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	1,319	$289K	0.0%	$149.54	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	687	$251K	0.0%	$229.43	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$448761.72	—	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	9,177	$254K	0.0%	$22.13	—	INTL EQTY ETF	808524805
IJJ	ISHARES TR	1,663	$246K	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
OCUL	OCULAR THERAPEUTIX INC	17,600	$173K	0.0%	$2.96	—	COM	67576A100
DHS	WISDOMTREE TR	4,891	$556K	0.0%	$57.33	—	US HIGH DIVIDEND	97717W208
ICF	ISHARES TR	3,800	$257K	0.0%	$58.73	—	SELECT US REIT	464287564
PANL	PANGAEA LOGISTICS SOLUTION L	37,228	$242K	0.0%	$6.19	—	SHS	G6891L105
DOL	WISDOMTREE TR	3,105	$231K	0.0%	$65.86	—	TRUE DEV INTL FD	97717W794
PPA	INVESCO EXCHANGE TRADED FD T	1,701	$301K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
STIP	ISHARES TR	11,044	$1.128M	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
AEP	AMERICAN ELEC PWR CO INC	1,904	$260K	0.0%	$108.19	—	COM	025537101
CHD	CHURCH & DWIGHT CO INC	2,981	$289K	0.0%	$70.33	—	COM	171340102
BX	BLACKSTONE INC	2,967	$349K	0.0%	$97.39	—	COM	09260D107
HIG	HARTFORD INSURANCE GROUP INC	3,471	$460K	0.0%	$69.96	—	COM	416515104
NYF	ISHARES TR	5,724	$309K	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
MUB	ISHARES TR	2,847	$306K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
BOXX	EA SERIES TRUST	4,842	$567K	0.0%	$114.62	—	ALPHA ARCH 1-3	02072L565
ET	ENERGY TRANSFER L P	11,000	$210K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
WOOF	PETCO HEALTH & WELLNESS CO I	23,121	$62,889	0.0%	$9.25	—	CL A COM	71601V105
IGSB	ISHARES TR	4,279	$224K	0.0%	$50.60	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	4,979	$226K	0.0%	$64.79	—	ST STR UTIL ETF	81369Y886
DHR	DANAHER CORP DEL	2,318	$442K	0.0%	$222.10	—	COM	235851102