Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDT	ISHARES TR	51,786	$1.308M	0.1%	$25.25	—	IBDS DEC28 ETF	46435U515
ITOT	ISHARES TR	7,204	$1.183M	0.1%	$164.27	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	1,647	$957K	0.1%	$580.91	—	COM	007903107
FAST	FASTENAL CO	10,406	$500K	0.0%	$48.03	—	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	738	$352K	0.0%	$477.57	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	275	$317K	0.0%	$1154.29	—	COM	595112103
BAC	BANK OF AMER CORP	5,498	$313K	0.0%	$56.98	—	COM	060505104
GLW	CORNING INC	1,128	$288K	0.0%	$255.43	—	COM	219350105
BX	BLACKSTONE INC	2,425	$285K	0.0%	$117.69	—	COM	09260D107
PM	PHILIP MORRIS INTL INC	1,562	$283K	0.0%	$180.91	—	COM	718172109
LRCX	LAM RESEARCH CORP	575	$249K	0.0%	$433.33	—	COM NEW	512807306
RSPT	INVESCO EXCHANGE TRADED FD T	3,830	$247K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
CVX	CHEVRON CORPORATION	1,429	$237K	0.0%	$165.76	—	COM	166764100
PANW	PALO ALTO NETWORKS INC	677	$231K	0.0%	$341.02	—	COM	697435105
PWR	QUANTA SVCS INC	312	$225K	0.0%	$720.04	—	COM	74762E102
VLO	VALERO ENERGY CORP	850	$221K	0.0%	$260.44	—	COM	91913Y100
FTNT	FORTINET INC	1,400	$215K	0.0%	$153.62	—	COM	34959E109
AROW	ARROW FINL CORP	5,161	$212K	0.0%	$40.99	—	COM	042744102
TMO	THERMO FISHER SCIENTIFIC INC	420	$211K	0.0%	$501.36	—	COM	883556102
DFAS	DIMENSIONAL ETF TRUST	2,494	$205K	0.0%	$82.35	—	US SMALL CAP ETF	25434V500
XLF	SELECT SECTOR SPDR TR	3,826	$205K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605

Increased Positions (67)

VUG VANGUARD INDEX FDS 7.6%

Value $109M (+22.7%) Shares 1,268,563 (+522.3%) Est. Cost $126.09 Unrealized —

SPYM SPDR SERIES TRUST 7.0%

Value $101M (+24.4%) Shares 1,148,157 (+8.3%) Est. Cost $70.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.6%

Value $80.54M (+29.7%) Shares 265,841 (+1.8%) Est. Cost $211.80 Unrealized —

SPSM SPDR SERIES TRUST 3.2%

Value $46.4M (+30.2%) Shares 804,494 (+9.1%) Est. Cost $45.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.2%

Value $118M (+9.2%) Shares 748,425 (+2.4%) Est. Cost $111.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $69.11M (+16.7%) Shares 324,827 (+5.3%) Est. Cost $179.85 Unrealized —

SPTI SPDR SERIES TRUST 11.3%

Value $163M (+6.2%) Shares 5,740,635 (+7.2%) Est. Cost $28.54 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value $48.14M (+23.4%) Shares 131,643 (+2.0%) Est. Cost $241.19 Unrealized —

SPTL SPDR SERIES TRUST 7.0%

Value $100M (+7.5%) Shares 3,828,998 (+7.8%) Est. Cost $27.25 Unrealized —

IEF ISHARES TR 0.9%

Value $13.07M (+64.9%) Shares 138,239 (+66.4%) Est. Cost $100.16 Unrealized —

SLYV SPDR SERIES TRUST 1.7%

Value $23.77M (+24.9%) Shares 217,834 (+8.2%) Est. Cost $86.33 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.7%

Value $10.69M (+48.4%) Shares 101,235 (+48.3%) Est. Cost $105.59 Unrealized —

TLT ISHARES TR 1.1%

Value $16.31M (+24.6%) Shares 188,781 (+25.0%) Est. Cost $103.18 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $4.062M (+182.0%) Shares 140,011 (+183.6%) Est. Cost $29.02 Unrealized —

AAPL APPLE INC 1.0%

Value $14.03M (+21.9%) Shares 48,488 (+6.9%) Est. Cost $189.86 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value $14.94M (+19.1%) Shares 112,962 (+1.1%) Est. Cost $77.16 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $14.26M (+18.7%) Shares 38,532 (+2.9%) Est. Cost $218.90 Unrealized —

IVV ISHARES TR 0.9%

Value $13.16M (+18.5%) Shares 17,579 (+3.4%) Est. Cost $467.80 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.274M (+54.4%) Shares 9,160 (+24.2%) Est. Cost $200.72 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $7.151M (+18.7%) Shares 35,738 (+3.4%) Est. Cost $118.41 Unrealized —

IWF ISHARES TR 0.2%

Value $2.227M (+90.8%) Shares 17,933 (+555.2%) Est. Cost $162.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $7.867M (+12.4%) Shares 33,246 (+2.2%) Est. Cost $161.32 Unrealized —

AGG ISHARES TR 1.0%

Value $14.32M (+6.4%) Shares 144,680 (+6.7%) Est. Cost $100.76 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $2.708M (+38.3%) Shares 22,658 (+707.5%) Est. Cost $147.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value $3.163M (+25.8%) Shares 8,953 (+2.1%) Est. Cost $165.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.936M (+14.3%) Shares 24,807 (+5.6%) Est. Cost $137.34 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $863K (+131.9%) Shares 1,194 (+9.6%) Est. Cost $231.64 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $3.546M (+12.4%) Shares 11,859 (+2.4%) Est. Cost $253.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.635M (+27.4%) Shares 4,996 (+14.5%) Est. Cost $226.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $787K (+63.3%) Shares 23,243 (+40.6%) Est. Cost $30.49 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $4.451M (+7.1%) Shares 11,932 (+6.3%) Est. Cost $356.03 Unrealized —

IWD ISHARES TR 0.1%

Value $768K (+56.7%) Shares 3,166 (+38.1%) Est. Cost $186.48 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.435M (+23.7%) Shares 7,627 (+2.0%) Est. Cost $113.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value $987K (+38.0%) Shares 2,614 (+13.1%) Est. Cost $225.61 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $554K (+90.0%) Shares 4,720 (+25.5%) Est. Cost $64.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $934K (+37.5%) Shares 2,499 (+4.4%) Est. Cost $193.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.095M (-18.3%) Shares 8,012 (+1.4%) Est. Cost $75.54 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $3.846M (+6.4%) Shares 17,058 (+5.9%) Est. Cost $208.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $971K (+30.3%) Shares 3,825 (+25.4%) Est. Cost $174.82 Unrealized —

V VISA INC 0.1%

Value $1.624M (+15.7%) Shares 4,732 (+1.9%) Est. Cost $319.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.175M (+10.4%) Shares 4,346 (+5.7%) Est. Cost $346.01 Unrealized —

ABBV ABBVIE INC 0.1%

Value $791K (+34.4%) Shares 3,143 (+16.1%) Est. Cost $187.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $707K (+39.2%) Shares 602 (+3.4%) Est. Cost $632.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $614K (+40.0%) Shares 2,184 (+20.7%) Est. Cost $240.91 Unrealized —

RTX RTX CORPORATION 0.0%

Value $613K (+39.9%) Shares 3,229 (+42.2%) Est. Cost $127.12 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.552M (+12.5%) Shares 14,094 (+4.4%) Est. Cost $86.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $945K (+21.3%) Shares 11,437 (+498.5%) Est. Cost $131.76 Unrealized —

IEI ISHARES TR 0.2%

Value $3.046M (+4.9%) Shares 25,936 (+5.9%) Est. Cost $123.46 Unrealized —

IJT ISHARES TR 0.0%

Value $654K (+26.4%) Shares 3,659 (+2.4%) Est. Cost $122.74 Unrealized —

BLK BLACKROCK INC 0.0%

Value $345K (+57.9%) Shares 358 (+57.7%) Est. Cost $1043.92 Unrealized —

SHY ISHARES TR 0.4%

Value $5.316M (+2.2%) Shares 64,742 (+2.8%) Est. Cost $82.97 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $379K (+37.1%) Shares 1,975 (+16.9%) Est. Cost $147.78 Unrealized —

IDEV ISHARES TR 0.0%

Value $590K (+20.2%) Shares 6,632 (+12.9%) Est. Cost $65.81 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $690K (+14.9%) Shares 8,558 (+309.7%) Est. Cost $128.66 Unrealized —

EAGG ISHARES TR 0.1%

Value $2.057M (+4.3%) Shares 43,378 (+4.7%) Est. Cost $48.70 Unrealized —

DE DEERE & CO 0.0%

Value $629K (+15.5%) Shares 992 (+2.6%) Est. Cost $553.44 Unrealized —

WMT WALMART INC 0.1%

Value $961K (-7.5%) Shares 8,483 (+1.5%) Est. Cost $72.91 Unrealized —

MRK MERCK & CO INC 0.0%

Value $531K (+10.1%) Shares 4,135 (+3.1%) Est. Cost $100.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $369K (+14.2%) Shares 1,092 (+2.2%) Est. Cost $201.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.141M (-2.4%) Shares 1,220 (+4.0%) Est. Cost $659.11 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $348K (-7.5%) Shares 3,840 (+4.7%) Est. Cost $107.30 Unrealized —

NOBL PROSHARES TR 0.0%

Value $465K (+6.0%) Shares 8,284 (+100.0%) Est. Cost $81.08 Unrealized —

META META PLATFORMS INC 0.1%

Value $993K (+2.6%) Shares 1,764 (+4.3%) Est. Cost $509.19 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $347K (+5.6%) Shares 2,364 (+4.0%) Est. Cost $143.71 Unrealized —

PEP PEPSICO INC 0.0%

Value $224K (-6.1%) Shares 1,656 (+7.7%) Est. Cost $145.91 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $221K (-2.6%) Shares 1,456 (+2.7%) Est. Cost $154.15 Unrealized —

IBDU ISHARES TR 0.0%

Value $303K (+0.6%) Shares 13,072 (+1.0%) Est. Cost $23.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,268,563 (+522.3%)	$109M (+22.7%)	7.6%	$126.09	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	1,148,157 (+8.3%)	$101M (+24.4%)	7.0%	$70.47	—	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	265,841 (+1.8%)	$80.54M (+29.7%)	5.6%	$211.80	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	804,494 (+9.1%)	$46.4M (+30.2%)	3.2%	$45.25	—	ST STR SP600 SML	78468R853
VYM	VANGUARD WHITEHALL FDS	748,425 (+2.4%)	$118M (+9.2%)	8.2%	$111.71	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	324,827 (+5.3%)	$69.11M (+16.7%)	4.8%	$179.85	—	S&P500 EQL WGT	46137V357
SPTI	SPDR SERIES TRUST	5,740,635 (+7.2%)	$163M (+6.2%)	11.3%	$28.54	—	ST INTER ETF	78464A672
VBK	VANGUARD INDEX FDS	131,643 (+2.0%)	$48.14M (+23.4%)	3.3%	$241.19	—	SML CP GRW ETF	922908595
SPTL	SPDR SERIES TRUST	3,828,998 (+7.8%)	$100M (+7.5%)	7.0%	$27.25	—	ST LON TREAS ETF	78464A664
IEF	ISHARES TR	138,239 (+66.4%)	$13.07M (+64.9%)	0.9%	$100.16	—	7-10 YR TRSY BD	464287440
SLYV	SPDR SERIES TRUST	217,834 (+8.2%)	$23.77M (+24.9%)	1.7%	$86.33	—	ST STR SP600SM C	78464A300
TBLL	INVESCO EXCH TRADED FD TR II	101,235 (+48.3%)	$10.69M (+48.4%)	0.7%	$105.59	—	SHORT TERM ETF	46138G888
TLT	ISHARES TR	188,781 (+25.0%)	$16.31M (+24.6%)	1.1%	$103.18	—	20 YR TR BD ETF	464287432
SPTS	SPDR SERIES TRUST	140,011 (+183.6%)	$4.062M (+182.0%)	0.3%	$29.02	—	ST SHO TREAS ETF	78468R101
AAPL	APPLE INC	48,488 (+6.9%)	$14.03M (+21.9%)	1.0%	$189.86	—	COM	037833100
ESGV	VANGUARD WORLD FD	112,962 (+1.1%)	$14.94M (+19.1%)	1.0%	$77.16	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	38,532 (+2.9%)	$14.26M (+18.7%)	1.0%	$218.90	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	17,579 (+3.4%)	$13.16M (+18.5%)	0.9%	$467.80	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	9,160 (+24.2%)	$3.274M (+54.4%)	0.2%	$200.72	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	35,738 (+3.4%)	$7.151M (+18.7%)	0.5%	$118.41	—	COM	67066G104
IWF	ISHARES TR	17,933 (+555.2%)	$2.227M (+90.8%)	0.2%	$162.36	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	33,246 (+2.2%)	$7.867M (+12.4%)	0.5%	$161.32	—	DIV APP ETF	921908844
AGG	ISHARES TR	144,680 (+6.7%)	$14.32M (+6.4%)	1.0%	$100.76	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	22,658 (+707.5%)	$2.708M (+38.3%)	0.2%	$147.14	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	8,953 (+2.1%)	$3.163M (+25.8%)	0.2%	$165.64	—	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	24,807 (+5.6%)	$3.936M (+14.3%)	0.3%	$137.34	—	ST STR CARE ETF	81369Y209
AMAT	APPLIED MATLS INC	1,194 (+9.6%)	$863K (+131.9%)	0.1%	$231.64	—	COM	038222105
VHT	VANGUARD WORLD FD	11,859 (+2.4%)	$3.546M (+12.4%)	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	4,996 (+14.5%)	$1.635M (+27.4%)	0.1%	$226.61	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	23,243 (+40.6%)	$787K (+63.3%)	0.1%	$30.49	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	11,932 (+6.3%)	$4.451M (+7.1%)	0.3%	$356.03	—	COM	594918104
IWD	ISHARES TR	3,166 (+38.1%)	$768K (+56.7%)	0.1%	$186.48	—	RUS 1000 VAL ETF	464287598
IUSG	ISHARES TR	7,627 (+2.0%)	$1.435M (+23.7%)	0.1%	$113.09	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	2,614 (+13.1%)	$987K (+38.0%)	0.1%	$225.61	—	COM	11135F101
CSCO	CISCO SYS INC	4,720 (+25.5%)	$554K (+90.0%)	0.0%	$64.99	—	COM	17275R102
GE	GE AEROSPACE	2,499 (+4.4%)	$934K (+37.5%)	0.1%	$193.79	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	8,012 (+1.4%)	$1.095M (-18.3%)	0.1%	$75.54	—	COM	30231G102
VDC	VANGUARD WORLD FD	17,058 (+5.9%)	$3.846M (+6.4%)	0.3%	$208.20	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	3,825 (+25.4%)	$971K (+30.3%)	0.1%	$174.82	—	COM	478160104
V	VISA INC	4,732 (+1.9%)	$1.624M (+15.7%)	0.1%	$319.63	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,346 (+5.7%)	$2.175M (+10.4%)	0.2%	$346.01	—	CL B NEW	084670702
ABBV	ABBVIE INC	3,143 (+16.1%)	$791K (+34.4%)	0.1%	$187.83	—	COM	00287Y109
GEV	GE VERNOVA INC	602 (+3.4%)	$707K (+39.2%)	0.0%	$632.10	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,184 (+20.7%)	$614K (+40.0%)	0.0%	$240.91	—	COM	459200101
RTX	RTX CORPORATION	3,229 (+42.2%)	$613K (+39.9%)	0.0%	$127.12	—	COM	75513E101
IUSV	ISHARES TR	14,094 (+4.4%)	$1.552M (+12.5%)	0.1%	$86.12	—	CORE S&P US VLU	464287663
VOOG	VANGUARD ADMIRAL FDS INC	11,437 (+498.5%)	$945K (+21.3%)	0.1%	$131.76	—	500 GRTH IDX F	921932505
IEI	ISHARES TR	25,936 (+5.9%)	$3.046M (+4.9%)	0.2%	$123.46	—	3 7 YR TREAS BD	464288661
IJT	ISHARES TR	3,659 (+2.4%)	$654K (+26.4%)	0.0%	$122.74	—	S&P SML 600 GWT	464287887
BLK	BLACKROCK INC	358 (+57.7%)	$345K (+57.9%)	0.0%	$1043.92	—	COM	09290D101
SHY	ISHARES TR	64,742 (+2.8%)	$5.316M (+2.2%)	0.4%	$82.97	—	1 3 YR TREAS BD	464287457
GRID	FIRST TR EXCHANGE-TRADED FD	1,975 (+16.9%)	$379K (+37.1%)	0.0%	$147.78	—	NASDQ CLN EDGE	33737A108
IDEV	ISHARES TR	6,632 (+12.9%)	$590K (+20.2%)	0.0%	$65.81	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	8,558 (+309.7%)	$690K (+14.9%)	0.0%	$128.66	—	MID CAP ETF	922908629
EAGG	ISHARES TR	43,378 (+4.7%)	$2.057M (+4.3%)	0.1%	$48.70	—	ESG AWR US AGRGT	46435U549
DE	DEERE & CO	992 (+2.6%)	$629K (+15.5%)	0.0%	$553.44	—	COM	244199105
WMT	WALMART INC	8,483 (+1.5%)	$961K (-7.5%)	0.1%	$72.91	—	COM	931142103
MRK	MERCK & CO INC	4,135 (+3.1%)	$531K (+10.1%)	0.0%	$100.71	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,092 (+2.2%)	$369K (+14.2%)	0.0%	$201.57	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,220 (+4.0%)	$1.141M (-2.4%)	0.1%	$659.11	—	COM	22160K105
ABT	ABBOTT LABORATORIES	3,840 (+4.7%)	$348K (-7.5%)	0.0%	$107.30	—	COM	002824100
NOBL	PROSHARES TR	8,284 (+100.0%)	$465K (+6.0%)	0.0%	$81.08	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	1,764 (+4.3%)	$993K (+2.6%)	0.1%	$509.19	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,364 (+4.0%)	$347K (+5.6%)	0.0%	$143.71	—	COM	742718109
PEP	PEPSICO INC	1,656 (+7.7%)	$224K (-6.1%)	0.0%	$145.91	—	COM	713448108
TJX	TJX COS INC NEW	1,456 (+2.7%)	$221K (-2.6%)	0.0%	$154.15	—	COM	872540109
IBDU	ISHARES TR	13,072 (+1.0%)	$303K (+0.6%)	0.0%	$23.26	—	IBONDS DEC 29	46436E205

Exited Positions (7)

IGSB ISHARES TR 0.2%

Value $2.916M Shares 55,485 Est. Cost $53.78 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $248K Shares 724 Est. Cost $444.50 Unrealized —

ETN EATON CORP PLC 0.0%

Value $224K Shares 625 Est. Cost $353.63 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $214K Shares 1,375 Est. Cost $189.10 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $211K Shares 702 Est. Cost $295.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $207K Shares 1,414 Est. Cost $161.99 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $202K Shares 5,864 Est. Cost $34.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	55,485	$2.916M	0.2%	$53.78	—	—	464288646
TYL	TYLER TECHNOLOGIES INC	724	$248K	0.0%	$444.50	—	—	902252105
ETN	EATON CORP PLC	625	$224K	0.0%	$353.63	—	—	G29183103
LDOS	LEIDOS HOLDINGS INC	1,375	$214K	0.0%	$189.10	—	—	525327102
LPLA	LPL FINL HLDGS INC	702	$211K	0.0%	$295.72	—	—	50212V100
PLTR	PALANTIR TECHNOLOGIES INC	1,414	$207K	0.0%	$161.99	—	—	69608A108
CGBL	CAPITAL GROUP CORE BALANCED	5,864	$202K	0.0%	$34.41	—	—	14021D107

Decreased Positions (37)

VOO VANGUARD INDEX FDS 7.8%

Value $112M (+13.4%) Shares 163,375 (-1.3%) Est. Cost $321.14 Unrealized —

IJR ISHARES TR 3.0%

Value $43.87M (+13.7%) Shares 295,782 (-4.7%) Est. Cost $95.79 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value $19.37M (+15.7%) Shares 140,861 (-3.4%) Est. Cost $110.26 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $3.598M (-34.1%) Shares 39,259 (-34.1%) Est. Cost $91.75 Unrealized —

SGOV ISHARES TR 1.8%

Value $26.58M (-6.2%) Shares 264,043 (-6.3%) Est. Cost $100.58 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.0%

Value $14.73M (+10.5%) Shares 125,537 (-4.2%) Est. Cost $102.72 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $8.206M (+20.3%) Shares 68,966 (-1.0%) Est. Cost $51.64 Unrealized —

IWV ISHARES TR 0.8%

Value $11.69M (+10.0%) Shares 27,411 (-4.4%) Est. Cost $298.73 Unrealized —

IJS ISHARES TR 0.6%

Value $8.674M (+10.4%) Shares 63,462 (-4.3%) Est. Cost $94.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.288M (+36.9%) Shares 12,011 (-4.5%) Est. Cost $140.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $4.499M (+13.4%) Shares 35,203 (-2.7%) Est. Cost $89.58 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.74M (-19.6%) Shares 76,372 (-19.2%) Est. Cost $22.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $4.146M (+5.7%) Shares 58,194 (-5.0%) Est. Cost $42.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.248M (-14.6%) Shares 22,613 (-14.4%) Est. Cost $59.68 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $2.708M (+8.4%) Shares 54,164 (-1.3%) Est. Cost $34.56 Unrealized —

SHV ISHARES TR 0.6%

Value $8.738M (-1.8%) Shares 79,183 (-1.7%) Est. Cost $110.32 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $669K (+27.2%) Shares 558 (-2.4%) Est. Cost $867.49 Unrealized —

ESML ISHARES TR 0.1%

Value $996K (+14.4%) Shares 17,815 (-3.8%) Est. Cost $36.82 Unrealized —

IEMG ISHARES INC 0.1%

Value $999K (+11.4%) Shares 12,063 (-6.2%) Est. Cost $50.42 Unrealized —

ASML ASML HLDG NV 0.0%

Value $324K (+45.3%) Shares 163 (-3.6%) Est. Cost $1320.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $2.924M (-3.2%) Shares 30,325 (-10.9%) Est. Cost $81.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $278K (-25.3%) Shares 2,671 (-5.1%) Est. Cost $105.92 Unrealized —

IWS ISHARES TR 0.1%

Value $822K (+11.0%) Shares 4,991 (-1.7%) Est. Cost $108.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $374K (-16.8%) Shares 1,383 (-4.4%) Est. Cost $305.09 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.48M (+3.1%) Shares 11,380 (-7.2%) Est. Cost $141.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.505M (-4.3%) Shares 6,195 (-14.4%) Est. Cost $160.48 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $226K (-19.8%) Shares 2,741 (-30.2%) Est. Cost $57.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $273K (-16.9%) Shares 535 (-1.5%) Est. Cost $448.57 Unrealized —

SUSB ISHARES TR 0.0%

Value $414K (-11.0%) Shares 16,579 (-10.7%) Est. Cost $25.80 Unrealized —

TSLA TESLA INC 0.0%

Value $490K (+10.5%) Shares 1,166 (-2.3%) Est. Cost $220.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $638K (-5.8%) Shares 7,205 (-12.3%) Est. Cost $49.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $372K (-7.2%) Shares 2,413 (-12.3%) Est. Cost $105.11 Unrealized —

TLH ISHARES TR 0.0%

Value $254K (-9.3%) Shares 2,532 (-9.0%) Est. Cost $116.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.277M (+1.5%) Shares 40,279 (-1.8%) Est. Cost $34.50 Unrealized —

HD HOME DEPOT INC 0.0%

Value $248K (+4.4%) Shares 702 (-2.6%) Est. Cost $334.57 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $751K (+1.3%) Shares 4,932 (-2.9%) Est. Cost $127.17 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $204K (-2.3%) Shares 398 (-5.0%) Est. Cost $539.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	163,375 (-1.3%)	$112M (+13.4%)	7.8%	$321.14	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	295,782 (-4.7%)	$43.87M (+13.7%)	3.0%	$95.79	—	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	140,861 (-3.4%)	$19.37M (+15.7%)	1.3%	$110.26	—	SMLLCP 600 IDX	921932828
BIL	SPDR SERIES TRUST	39,259 (-34.1%)	$3.598M (-34.1%)	0.3%	$91.75	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	264,043 (-6.3%)	$26.58M (-6.2%)	1.8%	$100.58	—	0-3 MTH TREASURY	46436E718
VIOV	VANGUARD ADMIRAL FDS INC	125,537 (-4.2%)	$14.73M (+10.5%)	1.0%	$102.72	—	SMLCP 600 VAL	921932778
SPYG	SPDR SERIES TRUST	68,966 (-1.0%)	$8.206M (+20.3%)	0.6%	$51.64	—	ST STR P500GRW	78464A409
IWV	ISHARES TR	27,411 (-4.4%)	$11.69M (+10.0%)	0.8%	$298.73	—	RUSSELL 3000 ETF	464287689
IJS	ISHARES TR	63,462 (-4.3%)	$8.674M (+10.4%)	0.6%	$94.86	—	SP SMCP600VL ETF	464287879
XLK	SELECT SECTOR SPDR TR	12,011 (-4.5%)	$2.288M (+36.9%)	0.2%	$140.03	—	ST STR TECHN ETF	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	35,203 (-2.7%)	$4.499M (+13.4%)	0.3%	$89.58	—	VNG RUS1000GRW	92206C680
GOVT	ISHARES TR	76,372 (-19.2%)	$1.74M (-19.6%)	0.1%	$22.75	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	58,194 (-5.0%)	$4.146M (+5.7%)	0.3%	$42.54	—	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	22,613 (-14.4%)	$1.248M (-14.6%)	0.1%	$59.68	—	LONG TERM TREAS	92206C847
NULV	NUSHARES ETF TR	54,164 (-1.3%)	$2.708M (+8.4%)	0.2%	$34.56	—	NUVEEN ESG LRGVL	67092P300
SHV	ISHARES TR	79,183 (-1.7%)	$8.738M (-1.8%)	0.6%	$110.32	—	TRUST ISHARE 0-1	464288679
LLY	ELI LILLY & CO	558 (-2.4%)	$669K (+27.2%)	0.0%	$867.49	—	COM	532457108
ESML	ISHARES TR	17,815 (-3.8%)	$996K (+14.4%)	0.1%	$36.82	—	ESG AWARE MSCI	46435U663
IEMG	ISHARES INC	12,063 (-6.2%)	$999K (+11.4%)	0.1%	$50.42	—	CORE MSCI EMKT	46434G103
ASML	ASML HLDG NV	163 (-3.6%)	$324K (+45.3%)	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	30,325 (-10.9%)	$2.924M (-3.2%)	0.2%	$81.14	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	2,671 (-5.1%)	$278K (-25.3%)	0.0%	$105.92	—	COM	20825C104
IWS	ISHARES TR	4,991 (-1.7%)	$822K (+11.0%)	0.1%	$108.53	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,383 (-4.4%)	$374K (-16.8%)	0.0%	$305.09	—	COM	580135101
VTV	VANGUARD INDEX FDS	11,380 (-7.2%)	$2.48M (+3.1%)	0.2%	$141.20	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	6,195 (-14.4%)	$1.505M (-4.3%)	0.1%	$160.48	—	SM CP VAL ETF	922908611
VSGX	VANGUARD WORLD FD	2,741 (-30.2%)	$226K (-19.8%)	0.0%	$57.19	—	ESG INTL STK ETF	921910725
LMT	LOCKHEED MARTIN CORP	535 (-1.5%)	$273K (-16.9%)	0.0%	$448.57	—	COM	539830109
SUSB	ISHARES TR	16,579 (-10.7%)	$414K (-11.0%)	0.0%	$25.80	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	1,166 (-2.3%)	$490K (+10.5%)	0.0%	$220.46	—	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	7,205 (-12.3%)	$638K (-5.8%)	0.0%	$49.43	—	FTSE EUROPE ETF	922042874
VSS	VANGUARD INTL EQUITY INDEX F	2,413 (-12.3%)	$372K (-7.2%)	0.0%	$105.11	—	FTSE SMCAP ETF	922042718
TLH	ISHARES TR	2,532 (-9.0%)	$254K (-9.3%)	0.0%	$116.58	—	10-20 YR TRS ETF	464288653
SCHD	SCHWAB STRATEGIC TR	40,279 (-1.8%)	$1.277M (+1.5%)	0.1%	$34.50	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	702 (-2.6%)	$248K (+4.4%)	0.0%	$334.57	—	COM	437076102
SDY	SPDR SERIES TRUST	4,932 (-2.9%)	$751K (+1.3%)	0.1%	$127.17	—	ST STR SP DIV	78464A763
MA	MASTERCARD INCORPORATED	398 (-5.0%)	$204K (-2.3%)	0.0%	$539.05	—	CL A	57636Q104

Unchanged Positions (42)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $9.368M Shares 12,545 Est. Cost $454.39 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.703M Shares 5,028 Est. Cost $352.75 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $5.418M Shares 17,875 Est. Cost $186.29 Unrealized —

IJH ISHARES TR 0.4%

Value $5.547M Shares 71,942 Est. Cost $101.68 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.695M Shares 15,501 Est. Cost $156.51 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $1.194M Shares 16,624 Est. Cost $38.84 Unrealized —

IVW ISHARES TR 0.1%

Value $1.383M Shares 10,056 Est. Cost $64.52 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $609K Shares 572 Est. Cost $434.90 Unrealized —

IWP ISHARES TR 0.1%

Value $1.587M Shares 10,842 Est. Cost $97.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.889M Shares 31,647 Est. Cost $42.40 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $991K Shares 2,689 Est. Cost $295.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.12M Shares 38,690 Est. Cost $35.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M Shares 4 Est. Cost $727520.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $574K Shares 15,899 Est. Cost $25.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $794K Shares 4,288 Est. Cost $114.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $972K Shares 11,610 Est. Cost $73.56 Unrealized —

BILS SPDR SERIES TRUST 2.3%

Value $32.73M Shares 329,361 Est. Cost $99.45 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $867K Shares 10,146 Est. Cost $71.88 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $565K Shares 6,078 Est. Cost $58.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $301K Shares 5,626 Est. Cost $68.14 Unrealized —

IYW ISHARES TR 0.0%

Value $289K Shares 1,144 Est. Cost $195.86 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $452K Shares 5,983 Est. Cost $69.62 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $375K Shares 3,150 Est. Cost $88.75 Unrealized —

ESGU ISHARES TR 0.0%

Value $426K Shares 2,600 Est. Cost $116.78 Unrealized —

IWM ISHARES TR 0.0%

Value $307K Shares 1,022 Est. Cost $217.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $290K Shares 7,875 Est. Cost $45.62 Unrealized —

MCK MCKESSON CORP 0.0%

Value $304K Shares 403 Est. Cost $570.07 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $660K Shares 3,338 Est. Cost $114.70 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $264K Shares 1,072 Est. Cost $193.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 10,856 Est. Cost $22.96 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $302K Shares 892 Est. Cost $309.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 3,390 Est. Cost $74.18 Unrealized —

EUSA ISHARES INC 0.0%

Value $334K Shares 2,923 Est. Cost $99.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $229K Shares 3,277 Est. Cost $62.46 Unrealized —

IEFA ISHARES TR 0.0%

Value $384K Shares 3,976 Est. Cost $89.73 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 2,565 Est. Cost $153.21 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $477K Shares 4,451 Est. Cost $69.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $266K Shares 1,194 Est. Cost $198.16 Unrealized —

ORCL ORACLE CORP 0.0%

Value $385K Shares 2,629 Est. Cost $132.03 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $374K Shares 8,174 Est. Cost $45.34 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $233K Shares 1,190 Est. Cost $174.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 3,175 Est. Cost $68.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,545	$9.368M	0.7%	$454.39	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,028	$3.703M	0.3%	$352.75	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	17,875	$5.418M	0.4%	$186.29	—	SMALL CP ETF	922908751
IJH	ISHARES TR	71,942	$5.547M	0.4%	$101.68	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	15,501	$3.695M	0.3%	$156.51	—	COM	023135106
BROS	DUTCH BROS INC	16,624	$1.194M	0.1%	$38.84	—	CL A	26701L100
IVW	ISHARES TR	10,056	$1.383M	0.1%	$64.52	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	572	$609K	0.0%	$434.90	—	COM	149123101
IWP	ISHARES TR	10,842	$1.587M	0.1%	$97.12	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	31,647	$1.889M	0.1%	$42.40	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	2,689	$991K	0.1%	$295.04	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	38,690	$1.12M	0.1%	$35.87	—	US BRD MKT ETF	808524102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.2%	$727520.75	—	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	15,899	$574K	0.0%	$25.30	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	4,288	$794K	0.1%	$114.79	—	ST STR INDL ETF	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	11,610	$972K	0.1%	$73.56	—	ALLWRLD EX US	922042775
BILS	SPDR SERIES TRUST	329,361	$32.73M	2.3%	$99.45	—	ST STR BL 12 ETF	78468R523
VXUS	VANGUARD STAR FDS	10,146	$867K	0.1%	$71.88	—	VG TL INTL STK F	921909768
KBWB	INVESCO EXCH TRADED FD TR II	6,078	$565K	0.0%	$58.17	—	KBW BK ETF	46138E628
SLV	ISHARES SILVER TR	5,626	$301K	0.0%	$68.14	—	ISHARES	46428Q109
IYW	ISHARES TR	1,144	$289K	0.0%	$195.86	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	5,983	$452K	0.0%	$69.62	—	ISHARES NEW	464285204
SLYG	SPDR SERIES TRUST	3,150	$375K	0.0%	$88.75	—	ST STR SP600GRWO	78464A201
ESGU	ISHARES TR	2,600	$426K	0.0%	$116.78	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	1,022	$307K	0.0%	$217.23	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	7,875	$290K	0.0%	$45.62	—	US MID-CAP ETF	808524508
MCK	MCKESSON CORP	403	$304K	0.0%	$570.07	—	COM	58155Q103
VOE	VANGUARD INDEX FDS	3,338	$660K	0.0%	$114.70	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	1,072	$264K	0.0%	$193.52	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	10,856	$320K	0.0%	$22.96	—	US LRG CAP ETF	808524201
VONE	VANGUARD SCOTTSDALE FDS	892	$302K	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
DFUS	DIMENSIONAL ETF TRUST	3,390	$278K	0.0%	$74.18	—	US EQUI MARK ETF	25434V401
EUSA	ISHARES INC	2,923	$334K	0.0%	$99.27	—	MSCI EQUAL WEITE	464286681
DFAT	DIMENSIONAL ETF TRUST	3,277	$229K	0.0%	$62.46	—	US TARGETED VLU	25434V609
IEFA	ISHARES TR	3,976	$384K	0.0%	$89.73	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	2,565	$301K	0.0%	$153.21	—	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	4,451	$477K	0.0%	$69.81	—	ST STR SVC ETF	81369Y852
WM	WASTE MGMT INC DEL	1,194	$266K	0.0%	$198.16	—	COM	94106L109
ORCL	ORACLE CORP	2,629	$385K	0.0%	$132.03	—	COM	68389X105
TFI	SPDR SERIES TRUST	8,174	$374K	0.0%	$45.34	—	ST STR NUVEE ETF	78468R721
VPU	VANGUARD WORLD FD	1,190	$233K	0.0%	$174.05	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	3,175	$264K	0.0%	$68.70	—	ST STR STAPL ETF	81369Y308