Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10,008	$1.196M	0.1%	$119.52	—	ETF	92204A702
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,454	$1.156M	0.1%	$136.72	—	Stock	30233Q108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	4,528	$456K	0.0%	$100.67	—	ETF	46436E718
INTC	INTEL CORP COM	2,598	$363K	0.0%	$139.63	—	Stock	458140100
CRWD	CROWDSTRIKE HLDGS INC CL A	456	$348K	0.0%	$763.14	—	Stock	22788C105
GE	GE AEROSPACE COM NEW	705	$263K	0.0%	$373.73	—	Stock	369604301
ELV	ELEVANCE HEALTH INC FORMERLY A COM	643	$249K	0.0%	$386.73	—	Stock	036752103
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	1,983	$236K	0.0%	$119.13	—	ETF	78464A201
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,587	$214K	0.0%	$82.84	—	ETF	46434G103

Increased Positions (101)

VV VANGUARD LARGE-CAP ETF 10.1%

Value $130M (+19.0%) Shares 377,107 (+3.4%) Est. Cost $142.85 Unrealized —

VB VANGUARD SMALL-CAP ETF 9.0%

Value $116M (+19.5%) Shares 383,312 (+3.3%) Est. Cost $170.70 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%

Value $61.54M (+15.4%) Shares 863,734 (+3.8%) Est. Cost $44.03 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 4.0%

Value $50.94M (+18.2%) Shares 150,400 (+3.0%) Est. Cost $244.78 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.7%

Value $35.22M (+28.1%) Shares 197,196 (+3.8%) Est. Cost $134.25 Unrealized —

VO VANGUARD MID-CAP ETF 3.9%

Value $49.92M (+16.8%) Shares 619,635 (+316.5%) Est. Cost $100.24 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.3%

Value $55.07M (+13.6%) Shares 1,518,670 (+3.2%) Est. Cost $22.75 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.6%

Value $33.68M (+19.5%) Shares 246,437 (+3.6%) Est. Cost $88.14 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 2.4%

Value $30.39M (-15.1%) Shares 309,297 (+3.7%) Est. Cost $33.51 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.4%

Value $43.9M (+10.2%) Shares 277,781 (+3.3%) Est. Cost $81.85 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 3.4%

Value $44.31M (+7.6%) Shares 763,888 (+3.3%) Est. Cost $44.26 Unrealized —

VUG VANGUARD GROWTH ETF 1.6%

Value $20.21M (+18.3%) Shares 234,644 (+499.8%) Est. Cost $103.61 Unrealized —

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 2.0%

Value $25.59M (+13.5%) Shares 497,558 (+12.5%) Est. Cost $51.00 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.0%

Value $25.95M (+11.6%) Shares 512,991 (+10.1%) Est. Cost $51.61 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.2%

Value $15.8M (+12.4%) Shares 617,758 (+12.1%) Est. Cost $25.38 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $1.765M (+725.6%) Shares 16,079 (+625.6%) Est. Cost $111.32 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.4%

Value $17.74M (+9.6%) Shares 697,944 (+9.6%) Est. Cost $25.18 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.5%

Value $19.11M (+8.4%) Shares 183,951 (+1.3%) Est. Cost $70.07 Unrealized —

URA GLOBAL X URANIUM ETF 1.5%

Value $19.75M (-6.9%) Shares 452,018 (+3.2%) Est. Cost $21.11 Unrealized —

AAPL APPLE INC COM 0.5%

Value $6.661M (+23.6%) Shares 23,019 (+8.4%) Est. Cost $175.22 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $5.327M (+29.3%) Shares 35,921 (+8.4%) Est. Cost $107.60 Unrealized —

XMPT VANECK CEF MUNI INCOME ETF 0.6%

Value $7.616M (+18.5%) Shares 340,927 (+14.0%) Est. Cost $21.60 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.7%

Value $9.094M (+14.1%) Shares 357,483 (+11.2%) Est. Cost $24.89 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $2.027M (+120.0%) Shares 5,944 (+3.4%) Est. Cost $182.70 Unrealized —

MYMJ STATE STREET MY2030 MUNICIPAL BOND ETF 0.6%

Value $8.347M (+14.4%) Shares 335,562 (+13.8%) Est. Cost $24.61 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value $5.825M (+20.2%) Shares 97,586 (+8.8%) Est. Cost $44.78 Unrealized —

MYMK STATE STREET MY2031 MUNICIPAL BOND ETF 0.6%

Value $7.575M (+14.7%) Shares 301,746 (+13.8%) Est. Cost $24.93 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.6%

Value $8.221M (+13.3%) Shares 81,425 (+12.2%) Est. Cost $100.94 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value $5.002M (+23.3%) Shares 20,587 (+10.3%) Est. Cost $163.47 Unrealized —

MYMI STATE STREET MY2029 MUNICIPAL BOND ETF 0.6%

Value $7.984M (+13.4%) Shares 322,794 (+12.9%) Est. Cost $24.52 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.477M (+122.2%) Shares 2,150 (+93.3%) Est. Cost $553.18 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $1.832M (+66.9%) Shares 4,407 (+8.6%) Est. Cost $317.27 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value $2.513M (+39.0%) Shares 85,402 (+21.1%) Est. Cost $26.57 Unrealized —

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.2%

Value $2.869M (+27.7%) Shares 154,504 (+5.1%) Est. Cost $15.81 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $1.98M (+45.0%) Shares 54,796 (+16.7%) Est. Cost $28.41 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%

Value $6.976M (+8.4%) Shares 71,040 (+4.0%) Est. Cost $69.55 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $1.393M (+55.7%) Shares 29,055 (+19.4%) Est. Cost $38.57 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%

Value $30.33M (+1.4%) Shares 306,452 (+1.7%) Est. Cost $98.26 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $1.803M (-16.4%) Shares 10,879 (+4.3%) Est. Cost $132.38 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $1.71M (+25.6%) Shares 61,734 (+12.2%) Est. Cost $24.49 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $1.343M (+34.5%) Shares 6,796 (+25.5%) Est. Cost $132.56 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $2.282M (+17.3%) Shares 3,056 (+2.1%) Est. Cost $483.87 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%

Value $3.758M (+9.7%) Shares 78,776 (+4.7%) Est. Cost $41.50 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $1.828M (+20.8%) Shares 9,134 (+5.3%) Est. Cost $128.80 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $3.106M (+10.9%) Shares 12,229 (+6.8%) Est. Cost $157.57 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $1.783M (+20.7%) Shares 16,582 (+10.4%) Est. Cost $114.75 Unrealized —

XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.2%

Value $2.615M (+13.1%) Shares 185,226 (+5.1%) Est. Cost $13.39 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $2.325M (+14.8%) Shares 6,593 (+7.0%) Est. Cost $346.59 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $593K (+90.9%) Shares 6,035 (+52.9%) Est. Cost $87.20 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $555K (+100.3%) Shares 866 (+2.7%) Est. Cost $284.53 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $916K (+38.2%) Shares 24,845 (+16.0%) Est. Cost $29.54 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $1.218M (+25.4%) Shares 3,224 (+2.7%) Est. Cost $260.30 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $2.129M (-9.9%) Shares 7,875 (+3.6%) Est. Cost $261.37 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.1%

Value $715K (+46.4%) Shares 19,817 (+27.2%) Est. Cost $31.52 Unrealized —

TGT TARGET CORP COM 0.1%

Value $1.863M (+13.6%) Shares 14,266 (+5.4%) Est. Cost $110.29 Unrealized —

KO COCA COLA CO COM 0.2%

Value $2.069M (+11.4%) Shares 25,464 (+4.3%) Est. Cost $59.30 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%

Value $976K (+27.0%) Shares 13,130 (+13.0%) Est. Cost $67.06 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $2.194M (-8.6%) Shares 5,955 (+6.8%) Est. Cost $245.28 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $1.731M (+13.5%) Shares 13,470 (+6.2%) Est. Cost $92.31 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $1.648M (+14.0%) Shares 6,058 (+1.7%) Est. Cost $187.58 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $439K (+81.6%) Shares 1,845 (+57.7%) Est. Cost $190.61 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $573K (+51.9%) Shares 1,344 (+27.5%) Est. Cost $229.64 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $9.981M (+2.0%) Shares 91,511 (+1.9%) Est. Cost $106.59 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $1.251M (+18.0%) Shares 3,055 (+2.7%) Est. Cost $285.83 Unrealized —

TIP ISHARES TIPS BOND ETF 1.6%

Value $20.05M (+0.9%) Shares 183,204 (+1.8%) Est. Cost $108.12 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $739K (+31.9%) Shares 7,228 (+1.4%) Est. Cost $59.87 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $1.089M (+19.6%) Shares 12,390 (+400.0%) Est. Cost $127.74 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $3.74M (+4.9%) Shares 10,026 (+4.1%) Est. Cost $328.10 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.426M (+13.7%) Shares 11,485 (+290.4%) Est. Cost $169.18 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value $832K (+22.4%) Shares 16,840 (+16.1%) Est. Cost $47.51 Unrealized —

PFE PFIZER INC COM 0.1%

Value $1.73M (-8.0%) Shares 71,828 (+7.3%) Est. Cost $27.05 Unrealized —

MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.8%

Value $9.944M (+1.5%) Shares 399,291 (+1.7%) Est. Cost $24.89 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%

Value $9.948M (+1.4%) Shares 115,113 (+1.7%) Est. Cost $95.78 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $431K (+47.4%) Shares 2,809 (+19.6%) Est. Cost $127.27 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $372K (+57.6%) Shares 1,294 (+25.5%) Est. Cost $245.13 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 2.2%

Value $28.92M (+0.5%) Shares 1,306,170 (+1.1%) Est. Cost $22.28 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.1%

Value $1.808M (+7.7%) Shares 16,912 (+8.8%) Est. Cost $45.24 Unrealized —

MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.8%

Value $9.901M (+1.3%) Shares 400,902 (+1.7%) Est. Cost $24.66 Unrealized —

MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.8%

Value $9.914M (+1.3%) Shares 400,188 (+1.7%) Est. Cost $24.76 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $470K (+33.8%) Shares 392 (+2.6%) Est. Cost $1050.97 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $412K (+40.4%) Shares 3,514 (+21.8%) Est. Cost $99.70 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $379K (+43.3%) Shares 1,204 (+30.7%) Est. Cost $252.60 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.867M (+6.4%) Shares 5,156 (+3.4%) Est. Cost $239.79 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $595K (+20.0%) Shares 8,252 (+19.7%) Est. Cost $71.58 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $1.933M (+5.3%) Shares 13,180 (+3.7%) Est. Cost $153.17 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.1%

Value $1.625M (-5.0%) Shares 28,722 (+8.8%) Est. Cost $43.58 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $285K (+36.7%) Shares 4,169 (+23.7%) Est. Cost $62.90 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $402K (+22.9%) Shares 3,227 (+10.0%) Est. Cost $112.56 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.8%

Value $9.661M (+0.8%) Shares 446,254 (+1.7%) Est. Cost $21.84 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.7%

Value $9.648M (+0.7%) Shares 493,754 (+1.7%) Est. Cost $19.72 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $291K (+28.8%) Shares 12,285 (+16.9%) Est. Cost $21.81 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $1.199M (-4.9%) Shares 5,439 (+1.9%) Est. Cost $186.35 Unrealized —

NKE NIKE INC CL B 0.1%

Value $1.122M (-5.0%) Shares 27,322 (+22.2%) Est. Cost $59.81 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $430K (+15.7%) Shares 220 (+13.4%) Est. Cost $1416.22 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $689K (+8.5%) Shares 1,223 (+10.2%) Est. Cost $516.48 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.1%

Value $1.434M (-3.3%) Shares 55,316 (+10.9%) Est. Cost $14.19 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $2.455M (+2.0%) Shares 47,342 (+3.6%) Est. Cost $37.86 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.1%

Value $907K (+4.9%) Shares 26,887 (+10.4%) Est. Cost $23.12 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%

Value $6.266M (+0.4%) Shares 151,241 (+3.2%) Est. Cost $30.73 Unrealized —

SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%

Value $374K (+7.8%) Shares 20,788 (+7.1%) Est. Cost $17.96 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $487K (+4.2%) Shares 2,733 (+2362.2%) Est. Cost $319.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	377,107 (+3.4%)	$130M (+19.0%)	10.1%	$142.85	—	ETF	922908637
VB	VANGUARD SMALL-CAP ETF	383,312 (+3.3%)	$116M (+19.5%)	9.0%	$170.70	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	863,734 (+3.8%)	$61.54M (+15.4%)	4.8%	$44.03	—	ETF	921943858
VONE	VANGUARD RUSSELL 1000 ETF	150,400 (+3.0%)	$50.94M (+18.2%)	4.0%	$244.78	—	ETF	92206C730
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	197,196 (+3.8%)	$35.22M (+28.1%)	2.7%	$134.25	—	ETF	464287887
VO	VANGUARD MID-CAP ETF	619,635 (+316.5%)	$49.92M (+16.8%)	3.9%	$100.24	—	ETF	922908629
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,518,670 (+3.2%)	$55.07M (+13.6%)	4.3%	$22.75	—	ETF	808524706
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	246,437 (+3.6%)	$33.68M (+19.5%)	2.6%	$88.14	—	ETF	464287879
GDXJ	VANECK JUNIOR GOLD MINERS ETF	309,297 (+3.7%)	$30.39M (-15.1%)	2.4%	$33.51	—	ETF	92189F791
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	277,781 (+3.3%)	$43.9M (+10.2%)	3.4%	$81.85	—	ETF	921946406
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	763,888 (+3.3%)	$44.31M (+7.6%)	3.4%	$44.26	—	ETF	46138G656
VUG	VANGUARD GROWTH ETF	234,644 (+499.8%)	$20.21M (+18.3%)	1.6%	$103.61	—	ETF	922908736
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	497,558 (+12.5%)	$25.59M (+13.5%)	2.0%	$51.00	—	ETF	38149W549
VTEB	VANGUARD TAX-EXEMPT BOND ETF	512,991 (+10.1%)	$25.95M (+11.6%)	2.0%	$51.61	—	ETF	922907746
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	617,758 (+12.1%)	$15.8M (+12.4%)	1.2%	$25.38	—	ETF	46435U325
KMB	KIMBERLY-CLARK CORP COM	16,079 (+625.6%)	$1.765M (+725.6%)	0.1%	$111.32	—	Stock	494368103
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	697,944 (+9.6%)	$17.74M (+9.6%)	1.4%	$25.18	—	ETF	46435U283
EFA	ISHARES MSCI EAFE ETF	183,951 (+1.3%)	$19.11M (+8.4%)	1.5%	$70.07	—	ETF	464287465
URA	GLOBAL X URANIUM ETF	452,018 (+3.2%)	$19.75M (-6.9%)	1.5%	$21.11	—	ETF	37954Y871
AAPL	APPLE INC COM	23,019 (+8.4%)	$6.661M (+23.6%)	0.5%	$175.22	—	Stock	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	35,921 (+8.4%)	$5.327M (+29.3%)	0.4%	$107.60	—	ETF	464287804
XMPT	VANECK CEF MUNI INCOME ETF	340,927 (+14.0%)	$7.616M (+18.5%)	0.6%	$21.60	—	ETF	92189F460
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	357,483 (+11.2%)	$9.094M (+14.1%)	0.7%	$24.89	—	ETF	78464A284
PANW	PALO ALTO NETWORKS INC COM	5,944 (+3.4%)	$2.027M (+120.0%)	0.2%	$182.70	—	Stock	697435105
MYMJ	STATE STREET MY2030 MUNICIPAL BOND ETF	335,562 (+13.8%)	$8.347M (+14.4%)	0.6%	$24.61	—	ETF	78470P671
VWO	VANGUARD FTSE EMERGING MARKETS ETF	97,586 (+8.8%)	$5.825M (+20.2%)	0.5%	$44.78	—	ETF	922042858
MYMK	STATE STREET MY2031 MUNICIPAL BOND ETF	301,746 (+13.8%)	$7.575M (+14.7%)	0.6%	$24.93	—	ETF	78470P598
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	81,425 (+12.2%)	$8.221M (+13.3%)	0.6%	$100.94	—	ETF	922907738
VBR	VANGUARD SMALL CAP VALUE ETF	20,587 (+10.3%)	$5.002M (+23.3%)	0.4%	$163.47	—	ETF	922908611
MYMI	STATE STREET MY2029 MUNICIPAL BOND ETF	322,794 (+12.9%)	$7.984M (+13.4%)	0.6%	$24.52	—	ETF	78470P689
VOO	VANGUARD S&P 500 ETF	2,150 (+93.3%)	$1.477M (+122.2%)	0.1%	$553.18	—	ETF	922908363
UNH	UNITEDHEALTH GROUP INC COM	4,407 (+8.6%)	$1.832M (+66.9%)	0.1%	$317.27	—	Stock	91324P102
SCHX	SCHWAB U.S. LARGE-CAP ETF	85,402 (+21.1%)	$2.513M (+39.0%)	0.2%	$26.57	—	ETF	808524201
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	154,504 (+5.1%)	$2.869M (+27.7%)	0.2%	$15.81	—	ETF	46138E594
SCHA	SCHWAB U.S. SMALL-CAP ETF	54,796 (+16.7%)	$1.98M (+45.0%)	0.2%	$28.41	—	ETF	808524607
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	71,040 (+4.0%)	$6.976M (+8.4%)	0.5%	$69.55	—	ETF	921946794
NVO	NOVO-NORDISK A S ADR	29,055 (+19.4%)	$1.393M (+55.7%)	0.1%	$38.57	—	ADR	670100205
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	306,452 (+1.7%)	$30.33M (+1.4%)	2.4%	$98.26	—	ETF	464287226
CVX	CHEVRON CORPORATION COM	10,879 (+4.3%)	$1.803M (-16.4%)	0.1%	$132.38	—	Stock	166764100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	61,734 (+12.2%)	$1.71M (+25.6%)	0.1%	$24.49	—	ETF	808524805
VOE	VANGUARD MID-CAP VALUE ETF	6,796 (+25.5%)	$1.343M (+34.5%)	0.1%	$132.56	—	ETF	922908512
SPY	STATE STREET SPDR S&P 500 ETF	3,056 (+2.1%)	$2.282M (+17.3%)	0.2%	$483.87	—	ETF	78462F103
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78,776 (+4.7%)	$3.758M (+9.7%)	0.3%	$41.50	—	ETF	78468R788
NVDA	NVIDIA CORPORATION COM	9,134 (+5.3%)	$1.828M (+20.8%)	0.1%	$128.80	—	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	12,229 (+6.8%)	$3.106M (+10.9%)	0.2%	$157.57	—	Stock	478160104
UPS	UNITED PARCEL SVCS INC CL B	16,582 (+10.4%)	$1.783M (+20.7%)	0.1%	$114.75	—	Stock	911312106
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	185,226 (+5.1%)	$2.615M (+13.1%)	0.2%	$13.39	—	ETF	46138E131
HD	HOME DEPOT INC COM	6,593 (+7.0%)	$2.325M (+14.8%)	0.2%	$346.59	—	Stock	437076102
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	6,035 (+52.9%)	$593K (+90.9%)	0.0%	$87.20	—	ETF	464288307
SOXX	ISHARES SEMICONDUCTOR ETF	866 (+2.7%)	$555K (+100.3%)	0.0%	$284.53	—	ETF	464287523
SCHM	SCHWAB U.S. MID-CAP ETF	24,845 (+16.0%)	$916K (+38.2%)	0.1%	$29.54	—	ETF	808524508
AVGO	BROADCOM INC COM	3,224 (+2.7%)	$1.218M (+25.4%)	0.1%	$260.30	—	Stock	11135F101
MCD	MCDONALDS CORP COM	7,875 (+3.6%)	$2.129M (-9.9%)	0.2%	$261.37	—	Stock	580135101
SCHK	SCHWAB 1000 INDEX ETF	19,817 (+27.2%)	$715K (+46.4%)	0.1%	$31.52	—	ETF	808524722
TGT	TARGET CORP COM	14,266 (+5.4%)	$1.863M (+13.6%)	0.1%	$110.29	—	Stock	87612E106
KO	COCA COLA CO COM	25,464 (+4.3%)	$2.069M (+11.4%)	0.2%	$59.30	—	Stock	191216100
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	13,130 (+13.0%)	$976K (+27.0%)	0.1%	$67.06	—	ETF	78463X756
GLD	SPDR GOLD SHARES	5,955 (+6.8%)	$2.194M (-8.6%)	0.2%	$245.28	—	ETF	78463V107
MRK	MERCK & CO INC COM	13,470 (+6.2%)	$1.731M (+13.5%)	0.1%	$92.31	—	Stock	58933Y105
UNP	UNION PAC CORP COM	6,058 (+1.7%)	$1.648M (+14.0%)	0.1%	$187.58	—	Stock	907818108
MTB	M & T BK CORP COM	1,845 (+57.7%)	$439K (+81.6%)	0.0%	$190.61	—	Stock	55261F104
ETN	EATON CORP PLC SHS	1,344 (+27.5%)	$573K (+51.9%)	0.0%	$229.64	—	Stock	G29183103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	91,511 (+1.9%)	$9.981M (+2.0%)	0.8%	$106.59	—	ETF	464287242
IWB	ISHARES RUSSELL 1000 ETF	3,055 (+2.7%)	$1.251M (+18.0%)	0.1%	$285.83	—	ETF	464287622
TIP	ISHARES TIPS BOND ETF	183,204 (+1.8%)	$20.05M (+0.9%)	1.6%	$108.12	—	ETF	464287176
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	7,228 (+1.4%)	$739K (+31.9%)	0.1%	$59.87	—	ETF	46434G764
MGK	VANGUARD MEGA CAP GROWTH ETF	12,390 (+400.0%)	$1.089M (+19.6%)	0.1%	$127.74	—	ETF	921910816
MSFT	MICROSOFT CORP COM	10,026 (+4.1%)	$3.74M (+4.9%)	0.3%	$328.10	—	Stock	594918104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,485 (+290.4%)	$1.426M (+13.7%)	0.1%	$169.18	—	ETF	464287614
INDA	ISHARES MSCI INDIA ETF	16,840 (+16.1%)	$832K (+22.4%)	0.1%	$47.51	—	ETF	46429B598
PFE	PFIZER INC COM	71,828 (+7.3%)	$1.73M (-8.0%)	0.1%	$27.05	—	Stock	717081103
MYCH	STATE STREET MY2028 CORPORATE BOND ETF	399,291 (+1.7%)	$9.944M (+1.5%)	0.8%	$24.89	—	ETF	78470P796
TLT	ISHARES 20 YEAR TREASURY BOND ETF	115,113 (+1.7%)	$9.948M (+1.4%)	0.8%	$95.78	—	ETF	464287432
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	2,809 (+19.6%)	$431K (+47.4%)	0.0%	$127.27	—	ETF	921932794
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,294 (+25.5%)	$372K (+57.6%)	0.0%	$245.13	—	ETF	92206C623
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	1,306,170 (+1.1%)	$28.92M (+0.5%)	2.2%	$22.28	—	ETF	46436E833
XME	STATE STREET SPDR S&P METALS & MINING ETF	16,912 (+8.8%)	$1.808M (+7.7%)	0.1%	$45.24	—	ETF	78464A755
MYCJ	STATE STREET MY2030 CORPORATE BOND ETF	400,902 (+1.7%)	$9.901M (+1.3%)	0.8%	$24.66	—	ETF	78470P770
MYCI	STATE STREET MY2029 CORPORATE BOND ETF	400,188 (+1.7%)	$9.914M (+1.3%)	0.8%	$24.76	—	ETF	78470P788
LLY	ELI LILLY & CO COM	392 (+2.6%)	$470K (+33.8%)	0.0%	$1050.97	—	Stock	532457108
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,514 (+21.8%)	$412K (+40.4%)	0.0%	$99.70	—	ETF	921932778
NSC	NORFOLK SOUTHN CORP COM	1,204 (+30.7%)	$379K (+43.3%)	0.0%	$252.60	—	Stock	655844108
AMGN	AMGEN INC COM	5,156 (+3.4%)	$1.867M (+6.4%)	0.1%	$239.79	—	Stock	031162100
UBER	UBER TECHNOLOGIES INC COM	8,252 (+19.7%)	$595K (+20.0%)	0.0%	$71.58	—	Stock	90353T100
PG	PROCTER & GAMBLE CO COM	13,180 (+3.7%)	$1.933M (+5.3%)	0.2%	$153.17	—	Stock	742718109
IYE	ISHARES U.S. ENERGY ETF	28,722 (+8.8%)	$1.625M (-5.0%)	0.1%	$43.58	—	ETF	464287796
D	DOMINION ENERGY INC COM	4,169 (+23.7%)	$285K (+36.7%)	0.0%	$62.90	—	Stock	25746U109
EFG	ISHARES MSCI EAFE GROWTH ETF	3,227 (+10.0%)	$402K (+22.9%)	0.0%	$112.56	—	ETF	464288885
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	446,254 (+1.7%)	$9.661M (+0.8%)	0.8%	$21.84	—	ETF	46436E825
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	493,754 (+1.7%)	$9.648M (+0.7%)	0.7%	$19.72	—	ETF	46436E593
SCHH	SCHWAB U.S. REIT ETF	12,285 (+16.9%)	$291K (+28.8%)	0.0%	$21.81	—	ETF	808524847
LOW	LOWES COS INC COM	5,439 (+1.9%)	$1.199M (-4.9%)	0.1%	$186.35	—	Stock	548661107
NKE	NIKE INC CL B	27,322 (+22.2%)	$1.122M (-5.0%)	0.1%	$59.81	—	Stock	654106103
MKL	MARKEL GROUP INC COM	220 (+13.4%)	$430K (+15.7%)	0.0%	$1416.22	—	Stock	570535104
META	META PLATFORMS INC CL A	1,223 (+10.2%)	$689K (+8.5%)	0.1%	$516.48	—	Stock	30303M102
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	55,316 (+10.9%)	$1.434M (-3.3%)	0.1%	$14.19	—	ETF	032108649
AMLP	ALERIAN MLP ETF	47,342 (+3.6%)	$2.455M (+2.0%)	0.2%	$37.86	—	ETF	00162Q452
ILF	ISHARES LATIN AMERICA 40 ETF	26,887 (+10.4%)	$907K (+4.9%)	0.1%	$23.12	—	ETF	464287390
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	151,241 (+3.2%)	$6.266M (+0.4%)	0.5%	$30.73	—	ETF	464288448
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	20,788 (+7.1%)	$374K (+7.8%)	0.0%	$17.96	—	ETF	886364702
BKNG	BOOKING HOLDINGS INC COM	2,733 (+2362.2%)	$487K (+4.2%)	0.0%	$319.44	—	Stock	09857L108

Exited Positions (5)

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.653M Shares 32,926 Est. Cost $38.61 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $1.517M Shares 8,941 Est. Cost $79.68 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $244K Shares 358 Est. Cost $673.66 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $215K Shares 1,693 Est. Cost $112.04 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $204K Shares 3,782 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC COM	32,926	$1.653M	0.1%	$38.61	—	—	92343V104
XOM	EXXON MOBIL CORP COM	8,941	$1.517M	0.1%	$79.68	—	—	30231G102
NOC	NORTHROP GRUMMAN CORP COM	358	$244K	0.0%	$673.66	—	—	666807102
BG	BUNGE GLOBAL SA COM SHS	1,693	$215K	0.0%	$112.04	—	—	H11356104
ENB	ENBRIDGE INC COM	3,782	$204K	0.0%	$48.57	—	—	29250N105

Decreased Positions (28)

GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 2.1%

Value $26.41M (+22.6%) Shares 419,956 (-20.2%) Est. Cost $28.31 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $1.278M (+100.2%) Shares 1,768 (-5.4%) Est. Cost $122.26 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $1.983M (+28.9%) Shares 2,754 (-1.7%) Est. Cost $264.40 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $2.36M (+9.8%) Shares 7,210 (-1.3%) Est. Cost $138.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $1.077M (-16.1%) Shares 1,151 (-10.6%) Est. Cost $700.45 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.258M (+19.0%) Shares 4,186 (-1.8%) Est. Cost $180.91 Unrealized —

RMD RESMED INC COM 0.0%

Value $341K (-34.6%) Shares 1,750 (-24.7%) Est. Cost $200.02 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $1.188M (+15.2%) Shares 3,878 (-3.2%) Est. Cost $166.89 Unrealized —

V VISA INC COM CL A 0.1%

Value $1.274M (+11.1%) Shares 3,714 (-2.1%) Est. Cost $243.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $3.973M (+3.0%) Shares 7,939 (-1.3%) Est. Cost $383.04 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $572K (-15.2%) Shares 3,810 (-2.3%) Est. Cost $76.18 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $295K (-23.3%) Shares 3,909 (-6.8%) Est. Cost $26.91 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $1.085M (+7.1%) Shares 9,234 (-8.3%) Est. Cost $68.30 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $392K (+20.7%) Shares 995 (-3.9%) Est. Cost $255.90 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $334K (-15.5%) Shares 2,641 (-12.6%) Est. Cost $96.73 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $351K (+12.1%) Shares 1,818 (-1.0%) Est. Cost $227.18 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $214K (-11.8%) Shares 2,225 (-11.7%) Est. Cost $103.52 Unrealized —

XYL XYLEM INC COM 0.0%

Value $295K (-8.4%) Shares 2,497 (-7.4%) Est. Cost $102.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $250K (+9.5%) Shares 503 (-1.6%) Est. Cost $377.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $299K (+7.8%) Shares 1,334 (-2.2%) Est. Cost $237.15 Unrealized —

TSLA TESLA INC COM 0.0%

Value $289K (+7.4%) Shares 688 (-5.1%) Est. Cost $304.73 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $408K (+4.1%) Shares 5,293 (-8.8%) Est. Cost $90.09 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $265K (-4.7%) Shares 5,000 (-3.2%) Est. Cost $39.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $219K (-5.4%) Shares 746 (-6.3%) Est. Cost $271.49 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $217K (-4.2%) Shares 1,726 (-3.3%) Est. Cost $115.55 Unrealized —

DE DEERE & CO COM 0.0%

Value $451K (-1.0%) Shares 711 (-12.1%) Est. Cost $380.47 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $239K (+1.1%) Shares 466 (-1.7%) Est. Cost $455.45 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $391K (+0.6%) Shares 2,645 (-9.8%) Est. Cost $100.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	419,956 (-20.2%)	$26.41M (+22.6%)	2.1%	$28.31	—	ETF	38149W812
AMAT	APPLIED MATLS INC COM	1,768 (-5.4%)	$1.278M (+100.2%)	0.1%	$122.26	—	Stock	038222105
PWR	QUANTA SVCS INC COM	2,754 (-1.7%)	$1.983M (+28.9%)	0.2%	$264.40	—	Stock	74762E102
JPM	JPMORGAN CHASE & CO COM	7,210 (-1.3%)	$2.36M (+9.8%)	0.2%	$138.94	—	Stock	46625H100
COST	COSTCO WHOLESALE CORPORATION COM	1,151 (-10.6%)	$1.077M (-16.1%)	0.1%	$700.45	—	Stock	22160K105
IWM	ISHARES RUSSELL 2000 ETF	4,186 (-1.8%)	$1.258M (+19.0%)	0.1%	$180.91	—	ETF	464287655
RMD	RESMED INC COM	1,750 (-24.7%)	$341K (-34.6%)	0.0%	$200.02	—	Stock	761152107
VOT	VANGUARD MID-CAP GROWTH ETF	3,878 (-3.2%)	$1.188M (+15.2%)	0.1%	$166.89	—	ETF	922908538
V	VISA INC COM CL A	3,714 (-2.1%)	$1.274M (+11.1%)	0.1%	$243.00	—	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,939 (-1.3%)	$3.973M (+3.0%)	0.3%	$383.04	—	Stock	084670702
VDE	VANGUARD ENERGY ETF	3,810 (-2.3%)	$572K (-15.2%)	0.0%	$76.18	—	ETF	92204A306
GDX	VANECK GOLD MINERS ETF	3,909 (-6.8%)	$295K (-23.3%)	0.0%	$26.91	—	ETF	92189F106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,234 (-8.3%)	$1.085M (+7.1%)	0.1%	$68.30	—	ETF	464287606
IWO	ISHARES RUSSELL 2000 GROWTH ETF	995 (-3.9%)	$392K (+20.7%)	0.0%	$255.90	—	ETF	464287648
DUK	DUKE ENERGY CORP NEW COM NEW	2,641 (-12.6%)	$334K (-15.5%)	0.0%	$96.73	—	Stock	26441C204
IQV	IQVIA HLDGS INC COM	1,818 (-1.0%)	$351K (+12.1%)	0.0%	$227.18	—	Stock	46266C105
DIS	DISNEY WALT CO COM	2,225 (-11.7%)	$214K (-11.8%)	0.0%	$103.52	—	Stock	254687106
XYL	XYLEM INC COM	2,497 (-7.4%)	$295K (-8.4%)	0.0%	$102.49	—	Stock	98419M100
VRTX	VERTEX PHARMACEUTICALS INC COM	503 (-1.6%)	$250K (+9.5%)	0.0%	$377.40	—	Stock	92532F100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,334 (-2.2%)	$299K (+7.8%)	0.0%	$237.15	—	Stock	053015103
TSLA	TESLA INC COM	688 (-5.1%)	$289K (+7.4%)	0.0%	$304.73	—	Stock	88160R101
IJH	ISHARES CORE S&P MID-CAP ETF	5,293 (-8.8%)	$408K (+4.1%)	0.0%	$90.09	—	ETF	464287507
MLPA	GLOBAL X MLP ETF	5,000 (-3.2%)	$265K (-4.7%)	0.0%	$39.48	—	ETF	37954Y343
APD	AIR PRODUCTS AND CHEMICALS INC COM	746 (-6.3%)	$219K (-5.4%)	0.0%	$271.49	—	Stock	009158106
J	JACOBS SOLUTIONS INC COM	1,726 (-3.3%)	$217K (-4.2%)	0.0%	$115.55	—	Stock	46982L108
DE	DEERE & CO COM	711 (-12.1%)	$451K (-1.0%)	0.0%	$380.47	—	Stock	244199105
MA	MASTERCARD INCORPORATED CL A	466 (-1.7%)	$239K (+1.1%)	0.0%	$455.45	—	Stock	57636Q104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,645 (-9.8%)	$391K (+0.6%)	0.0%	$100.80	—	ETF	464287705

Unchanged Positions (89)

VTV VANGUARD VALUE ETF 1.9%

Value $24.61M Shares 112,929 Est. Cost $120.00 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $4.032M Shares 21,162 Est. Cost $121.88 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $3.168M Shares 2,975 Est. Cost $217.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $3.875M Shares 10,842 Est. Cost $155.08 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $3.569M Shares 10,100 Est. Cost $132.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $842K Shares 1,450 Est. Cost $188.19 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%

Value $5.562M Shares 110,375 Est. Cost $26.91 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.2%

Value $2.76M Shares 10,088 Est. Cost $115.75 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $2.745M Shares 11,517 Est. Cost $160.88 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $1.427M Shares 1,938 Est. Cost $585.82 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $844K Shares 7,185 Est. Cost $46.99 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $679K Shares 952 Est. Cost $196.64 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $936K Shares 2,560 Est. Cost $198.83 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $989K Shares 1,320 Est. Cost $653.21 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $837K Shares 3,113 Est. Cost $153.62 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $1.351M Shares 8,514 Est. Cost $111.75 Unrealized —

WMT WALMART INC COM 0.1%

Value $1.015M Shares 8,959 Est. Cost $63.92 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $638K Shares 4,710 Est. Cost $140.65 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $870K Shares 3,587 Est. Cost $174.97 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $688K Shares 1,860 Est. Cost $289.40 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $326K Shares 6,103 Est. Cost $32.81 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $591K Shares 3,830 Est. Cost $132.10 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $329K Shares 280 Est. Cost $736.93 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%

Value $992K Shares 48,846 Est. Cost $21.30 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $292K Shares 1,310 Est. Cost $140.51 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $578K Shares 4,077 Est. Cost $130.28 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $695K Shares 8,134 Est. Cost $73.46 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $804K Shares 4,443 Est. Cost $120.26 Unrealized —

CW CURTISS WRIGHT CORP COM 0.1%

Value $644K Shares 850 Est. Cost $225.59 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $461K Shares 2,809 Est. Cost $91.44 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $374K Shares 1,517 Est. Cost $209.34 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $499K Shares 3,177 Est. Cost $118.87 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $484K Shares 688 Est. Cost $450.66 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $437K Shares 5,302 Est. Cost $52.49 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $393K Shares 6,894 Est. Cost $32.98 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $297K Shares 1,904 Est. Cost $106.28 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $429K Shares 4,876 Est. Cost $44.98 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $321K Shares 2,500 Est. Cost $88.81 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $376K Shares 12,993 Est. Cost $36.09 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $274K Shares 558 Est. Cost $392.99 Unrealized —

WSO WATSCO INC COM 0.0%

Value $317K Shares 761 Est. Cost $302.35 Unrealized —

CSX CSX CORP COM 0.0%

Value $285K Shares 6,005 Est. Cost $33.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $266K Shares 947 Est. Cost $128.77 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $616K Shares 7,023 Est. Cost $62.77 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $264K Shares 1,048 Est. Cost $136.81 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $336K Shares 992 Est. Cost $156.99 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $251K Shares 800 Est. Cost $216.35 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $286K Shares 2,533 Est. Cost $95.10 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $388K Shares 5,391 Est. Cost $57.65 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $321K Shares 1,599 Est. Cost $118.86 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $424K Shares 4,626 Est. Cost $71.76 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $261K Shares 3,118 Est. Cost $75.10 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $388K Shares 3,306 Est. Cost $124.44 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $313K Shares 3,277 Est. Cost $87.84 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $446K Shares 2,942 Est. Cost $86.38 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $236K Shares 998 Est. Cost $215.06 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $684K Shares 4,377 Est. Cost $102.61 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $391K Shares 9,178 Est. Cost $30.10 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $312K Shares 3,233 Est. Cost $87.42 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $298K Shares 2,700 Est. Cost $106.22 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $443K Shares 2,910 Est. Cost $111.97 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $234K Shares 3,094 Est. Cost $70.18 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $283K Shares 1,733 Est. Cost $170.18 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $336K Shares 6,900 Est. Cost $35.02 Unrealized —

AFL AFLAC INC COM 0.0%

Value $223K Shares 1,906 Est. Cost $98.75 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $1.278M Shares 11,879 Est. Cost $111.72 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $337K Shares 8,225 Est. Cost $38.89 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.3%

Value $29.44M Shares 1,014,658 Est. Cost $29.07 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $253K Shares 803 Est. Cost $294.11 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $317K Shares 896 Est. Cost $234.93 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $258K Shares 3,120 Est. Cost $71.52 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $559K Shares 2,944 Est. Cost $87.27 Unrealized —

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%

Value $1.145M Shares 24,906 Est. Cost $32.39 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $206K Shares 1,022 Est. Cost $200.01 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $663K Shares 13,095 Est. Cost $49.99 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $485K Shares 5,160 Est. Cost $92.76 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $638K Shares 13,178 Est. Cost $48.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $238K Shares 413 Est. Cost $526.61 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $226K Shares 4,802 Est. Cost $38.82 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $239K Shares 9,243 Est. Cost $25.18 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $348K Shares 4,541 Est. Cost $78.25 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $256K Shares 10,028 Est. Cost $25.17 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $646K Shares 4,405 Est. Cost $61.16 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $489K Shares 6,184 Est. Cost $78.94 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $334K Shares 6,366 Est. Cost $52.37 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $302K Shares 2,980 Est. Cost $101.14 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $1.477M Shares 13,868 Est. Cost $105.92 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $355K Shares 15,491 Est. Cost $22.95 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $337K Shares 6,347 Est. Cost $52.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	112,929	$24.61M	1.9%	$120.00	—	ETF	922908744
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,162	$4.032M	0.3%	$121.88	—	ETF	81369Y803
CAT	CATERPILLAR INC COM	2,975	$3.168M	0.2%	$217.45	—	Stock	149123101
GOOGL	ALPHABET INC CAP STK CL A	10,842	$3.875M	0.3%	$155.08	—	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	10,100	$3.569M	0.3%	$132.79	—	Stock	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	1,450	$842K	0.1%	$188.19	—	Stock	007903107
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	110,375	$5.562M	0.4%	$26.91	—	ETF	78463X889
MGC	VANGUARD MEGA CAP ETF	10,088	$2.76M	0.2%	$115.75	—	ETF	921910873
AMZN	AMAZON COM INC COM	11,517	$2.745M	0.2%	$160.88	—	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	1,938	$1.427M	0.1%	$585.82	—	ETF	46090E103
CSCO	CISCO SYS INC COM	7,185	$844K	0.1%	$46.99	—	Stock	17275R102
CMI	CUMMINS INC COM	952	$679K	0.1%	$196.64	—	Stock	231021106
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,560	$936K	0.1%	$198.83	—	ETF	922908595
IVV	ISHARES CORE S&P 500 ETF	1,320	$989K	0.1%	$653.21	—	ETF	464287200
HWM	HOWMET AEROSPACE INC COM	3,113	$837K	0.1%	$153.62	—	Stock	443201108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	8,514	$1.351M	0.1%	$111.75	—	ETF	81369Y209
WMT	WALMART INC COM	8,959	$1.015M	0.1%	$63.92	—	Stock	931142103
PEP	PEPSICO INC COM	4,710	$638K	0.0%	$140.65	—	Stock	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,587	$870K	0.1%	$174.97	—	ETF	464287598
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,860	$688K	0.1%	$289.40	—	ETF	922908769
SLV	ISHARES SILVER TRUST	6,103	$326K	0.0%	$32.81	—	ETF	46428Q109
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	3,830	$591K	0.0%	$132.10	—	ETF	464288802
GEV	GE VERNOVA INC COM	280	$329K	0.0%	$736.93	—	Stock	36828A101
PCEF	INVESCO CEF INCOME COMPOSITE ETF	48,846	$992K	0.1%	$21.30	—	ETF	46138E404
NUE	NUCOR CORP COM	1,310	$292K	0.0%	$140.51	—	Stock	670346105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	4,077	$578K	0.0%	$130.28	—	ETF	381430503
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,134	$695K	0.1%	$73.46	—	ETF	921909768
PM	PHILIP MORRIS INTL INC COM	4,443	$804K	0.1%	$120.26	—	Stock	718172109
CW	CURTISS WRIGHT CORP COM	850	$644K	0.1%	$225.59	—	Stock	231561101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,809	$461K	0.0%	$91.44	—	ETF	464287150
VXF	VANGUARD EXTENDED MARKET ETF	1,517	$374K	0.0%	$209.34	—	ETF	922908652
VT	VANGUARD TOTAL WORLD STOCK ETF	3,177	$499K	0.0%	$118.87	—	ETF	922042742
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	688	$484K	0.0%	$450.66	—	ETF	78467Y107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,302	$437K	0.0%	$52.49	—	ETF	25434V500
BAC	BANK OF AMER CORP COM	6,894	$393K	0.0%	$32.98	—	Stock	060505104
LAMR	LAMAR ADVERTISING CO CL A	1,904	$297K	0.0%	$106.28	—	REIT	512816109
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,876	$429K	0.0%	$44.98	—	ETF	78464A854
FSS	FEDERAL SIGNAL CORP COM	2,500	$321K	0.0%	$88.81	—	Stock	313855108
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,993	$376K	0.0%	$36.09	—	ETF	808524102
TT	TRANE TECHNOLOGIES PLC SHS	558	$274K	0.0%	$392.99	—	Stock	G8994E103
WSO	WATSCO INC COM	761	$317K	0.0%	$302.35	—	Stock	942622200
CSX	CSX CORP COM	6,005	$285K	0.0%	$33.99	—	Stock	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	947	$266K	0.0%	$128.77	—	Stock	459200101
NEE	NEXTERA ENERGY INC COM	7,023	$616K	0.0%	$62.77	—	Stock	65339F101
ABBV	ABBVIE INC COM	1,048	$264K	0.0%	$136.81	—	Stock	00287Y109
AXP	AMERICAN EXPRESS CO COM	992	$336K	0.0%	$156.99	—	Stock	025816109
FDX	FEDEX CORP COM	800	$251K	0.0%	$216.35	—	Stock	31428X106
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,533	$286K	0.0%	$95.10	—	ETF	78464A607
MO	ALTRIA GROUP INC COM	5,391	$388K	0.0%	$57.65	—	Stock	02209S103
COF	CAPITAL ONE FINL CORP COM	1,599	$321K	0.0%	$118.86	—	Stock	14040H105
CL	COLGATE PALMOLIVE CO COM	4,626	$424K	0.0%	$71.76	—	Stock	194162103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,118	$261K	0.0%	$75.10	—	ETF	922042775
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,306	$388K	0.0%	$124.44	—	ETF	81369Y407
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,277	$313K	0.0%	$87.84	—	ETF	97717X669
TJX	TJX COS INC NEW COM	2,942	$446K	0.0%	$86.38	—	Stock	872540109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	998	$236K	0.0%	$215.06	—	ETF	921908844
DVY	ISHARES SELECT DIVIDEND ETF	4,377	$684K	0.1%	$102.61	—	ETF	464287168
BN	BROOKFIELD CORP CL A LTD VT SH	9,178	$391K	0.0%	$30.10	—	Stock	11271J107
IEFA	ISHARES CORE MSCI EAFE ETF	3,233	$312K	0.0%	$87.42	—	ETF	46432F842
CHH	CHOICE HOTELS INTL INC COM	2,700	$298K	0.0%	$106.22	—	Stock	169905106
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,910	$443K	0.0%	$111.97	—	ETF	78464A763
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,094	$234K	0.0%	$70.18	—	ETF	46434V621
AMT	AMERICAN TOWER CORP COM	1,733	$283K	0.0%	$170.18	—	REIT	03027X100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,900	$336K	0.0%	$35.02	—	ETF	336917109
AFL	AFLAC INC COM	1,906	$223K	0.0%	$98.75	—	Stock	001055102
MUB	ISHARES NATIONAL MUNI BOND ETF	11,879	$1.278M	0.1%	$111.72	—	ETF	464288414
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	8,225	$337K	0.0%	$38.89	—	ETF	78463X533
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,014,658	$29.44M	2.3%	$29.07	—	ETF	78468R101
SYK	STRYKER CORPORATION COM	803	$253K	0.0%	$294.11	—	Stock	863667101
GD	GENERAL DYNAMICS CORP COM	896	$317K	0.0%	$234.93	—	Stock	369550108
WFC	WELLS FARGO & CO COM	3,120	$258K	0.0%	$71.52	—	Stock	949746101
RTX	RTX CORPORATION COM	2,944	$559K	0.0%	$87.27	—	Stock	75513E101
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	24,906	$1.145M	0.1%	$32.39	—	ETF	78463X772
TEL	TE CONNECTIVITY PLC ORD SHS	1,022	$206K	0.0%	$200.01	—	Stock	G87052109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	13,095	$663K	0.1%	$49.99	—	ETF	46435G672
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,160	$485K	0.0%	$92.76	—	ETF	33733E104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,178	$638K	0.0%	$48.82	—	ETF	92203J407
MLM	MARTIN MARIETTA MATLS INC COM	413	$238K	0.0%	$526.61	—	Stock	573284106
FNF	FIDELITY NATL FINL INC COM SHS	4,802	$226K	0.0%	$38.82	—	Stock	31620R303
SCMB	SCHWAB MUNICIPAL BOND ETF	9,243	$239K	0.0%	$25.18	—	ETF	808524649
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,541	$348K	0.0%	$78.25	—	ETF	921937819
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	10,028	$256K	0.0%	$25.17	—	ETF	78464A649
ORCL	ORACLE CORP COM	4,405	$646K	0.1%	$61.16	—	Stock	68389X105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,184	$489K	0.0%	$78.94	—	ETF	92206C409
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,366	$334K	0.0%	$52.37	—	ETF	464288646
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,980	$302K	0.0%	$101.14	—	ETF	921935870
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	13,868	$1.477M	0.1%	$105.92	—	ETF	464288158
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	15,491	$355K	0.0%	$22.95	—	ETF	46436E858
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,347	$337K	0.0%	$52.54	—	ETF	464288638