Rede Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	57,642	$8,571	3.0%	$148.69	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	67,318	$3,385	1.2%	$50.29	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	26,193	$2,795	1.0%	$106.70	—	STATE STREET SPD	78464A409
IXUS	ISHARES TR	29,253	$2,476	0.9%	$84.64	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	9,703	$2,454	0.9%	$252.93	—	NASDAQ 100 ETF	46138G649
DYNF	BLACKROCK ETF TRUST	36,690	$2,231	0.8%	$60.81	—	ISHARES US EQUIT	09290C103
AMAT	APPLIED MATLS INC	7,290	$1,873	0.7%	$239.49	0.0%	COM	038222105
COIN	COINBASE GLOBAL INC	8,088	$1,829	0.6%	$297.98	0.0%	COM CL A	19260Q107
SCHR	SCHWAB STRATEGIC TR	72,734	$1,824	0.6%	$25.08	—	INT-TRM U.S TRES	808524854
IAUM	ISHARES GOLD TR	41,592	$1,788	0.6%	$42.99	—	SHARES REPRESENT	46436F103
FBND	FIDELITY MERRIMACK STR TR	36,614	$1,686	0.6%	$46.04	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	13,984	$1,397	0.5%	$99.88	—	CORE US AGGBD ET	464287226
SPHY	SPDR SERIES TRUST	58,782	$1,391	0.5%	$23.67	—	STATE STREET SPD	78468R606
SCHA	SCHWAB STRATEGIC TR	43,430	$1,237	0.4%	$28.48	—	US SML CAP ETF	808524607
EZBC	FRANKLIN TEMPLETON DIGITAL H	21,261	$1,076	0.4%	$50.60	—	BITCOIN ETF SHS	354921108
VTV	VANGUARD INDEX FDS	5,487	$1,048	0.4%	$190.99	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	34,638	$1,042	0.4%	$30.07	—	US MID-CAP ETF	808524508
ETH	GRAYSCALE ETHEREUM MINI TR E	35,320	$991	0.3%	$28.06	—	SHS NEW	38964R203
IYW	ISHARES TR	4,868	$972	0.3%	$199.68	—	U.S. TECH ETF	464287721
IMCB	ISHARES TR	11,357	$940	0.3%	$82.73	—	MRGSTR MD CP ETF	464288208
SCHO	SCHWAB STRATEGIC TR	37,956	$925	0.3%	$24.37	—	SHT TM US TRES	808524862
DSI	ISHARES TR	6,682	$861	0.3%	$128.83	—	ESG MSCI KLD 400	464288570
SCHX	SCHWAB STRATEGIC TR	31,782	$855	0.3%	$26.91	—	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	5,262	$847	0.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SPEM	SPDR INDEX SHS FDS	17,331	$811	0.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
HYMB	SPDR SERIES TRUST	31,733	$791	0.3%	$24.94	—	STATE STREET SPD	78464A284
EPD	ENTERPRISE PRODS PARTNERS L	23,257	$746	0.3%	$32.06	—	COM	293792107
IDEV	ISHARES TR	9,019	$744	0.3%	$82.48	—	CORE MSCI INTL	46435G326
MA	MASTERCARD INCORPORATED	1,214	$693	0.2%	$558.95	0.0%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	2,399	$693	0.2%	$288.62	0.0%	COM	655844108
AON	AON PLC	1,898	$670	0.2%	$349.16	0.0%	SHS CL A	G0403H108
IEI	ISHARES TR	5,313	$634	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
SPLV	INVESCO EXCH TRADED FD TR II	8,447	$603	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
EMXC	ISHARES INC	8,212	$597	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
NULG	NUSHARES ETF TR	6,033	$590	0.2%	$97.80	—	NUVEEN ESG LRGCP	67092P201
T	AT&T INC	23,020	$572	0.2%	$25.29	0.0%	COM	00206R102
RTX	RTX CORPORATION	3,076	$564	0.2%	$173.32	0.0%	COM	75513E101
CB	CHUBB LIMITED	1,703	$532	0.2%	$292.40	0.0%	COM	H1467J104
PDBC	INVESCO ACTVELY MNGD ETC FD	39,886	$528	0.2%	$13.25	—	OPTIMUM YIELD	46090F100
GLW	CORNING INC	5,946	$521	0.2%	$85.98	0.0%	COM	219350105
SUB	ISHARES TR	4,804	$513	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
ASML	ASML HOLDING N V	462	$494	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	13,268	$481	0.2%	$35.70	0.0%	COM	126408103
TFC	TRUIST FINL CORP	8,975	$442	0.2%	$45.80	0.0%	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	18,304	$440	0.2%	$24.04	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	7,817	$378	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
PAA	PLAINS ALL AMERN PIPELINE L	20,683	$371	0.1%	$17.96	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC	646	$370	0.1%	$555.50	0.0%	COM	149123101
UNP	UNION PAC CORP	1,584	$366	0.1%	$227.32	0.0%	COM	907818108
BCD	ABRDN ETFS	11,547	$357	0.1%	$30.96	—	BBRG ALL COMMDY	003261203
CSCO	CISCO SYS INC	4,630	$357	0.1%	$73.79	0.0%	COM	17275R102
CVX	CHEVRON CORP NEW	2,337	$356	0.1%	$151.40	0.0%	COM	166764100
HODL	VANECK BITCOIN ETF	14,299	$354	0.1%	$24.73	—	SH BEN INT	92189K105
SBUX	STARBUCKS CORP	4,162	$351	0.1%	$84.06	0.0%	COM	855244109
MBB	ISHARES TR	3,640	$347	0.1%	$95.22	—	MBS ETF	464288588
ESGU	ISHARES TR	2,247	$335	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	3,484	$331	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	3,511	$321	0.1%	$91.38	—	STATE STREET SPD	78468R663
MTUM	ISHARES TR	1,278	$320	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	2,758	$314	0.1%	$109.53	0.0%	COM	254687106
QQEW	FIRST TR EXCHANGE-TRADED FD	2,169	$308	0.1%	$142.13	—	NASDAQ-100 SEL	337344105
ETN	EATON CORP PLC	950	$303	0.1%	$354.39	0.0%	SHS	G29183103
IMCG	ISHARES TR	3,786	$302	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
FDX	FEDEX CORP	1,030	$297	0.1%	$261.56	0.0%	COM	31428X106
ISTB	ISHARES TR	5,988	$292	0.1%	$48.75	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	5,424	$287	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
EQAL	INVESCO EXCH TRADED FD TR II	5,422	$285	0.1%	$52.64	—	RUSEL 1000 EQL	46138E420
MDLZ	MONDELEZ INTL INC	5,214	$281	0.1%	$57.06	0.0%	CL A	609207105
NULV	NUSHARES ETF TR	5,662	$255	0.1%	$45.05	—	NUVEEN ESG LRGVL	67092P300
BK	BANK NEW YORK MELLON CORP	2,140	$248	0.1%	$110.50	0.0%	COM	064058100
OKE	ONEOK INC NEW	3,281	$241	0.1%	$70.46	0.0%	COM	682680103
IEF	ISHARES TR	2,448	$235	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
HXL	HEXCEL CORP NEW	3,158	$233	0.1%	$70.70	0.0%	COM	428291108
XJH	ISHARES TR	5,143	$230	0.1%	$44.65	—	ESG SELECT SCRE	46436E551
IDU	ISHARES TR	2,074	$225	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700	$213	0.1%	$303.89	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	500	$211	0.1%	$439.27	0.0%	COM	74762E102
ALL	ALLSTATE CORP	1,000	$208	0.1%	$204.09	0.0%	COM	020002101
RSPT	INVESCO EXCHANGE TRADED FD T	4,400	$200	0.1%	$45.51	—	S&P500 EQL TEC	46137V282

Increased Positions (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 54.6%

Value ($000) $156,998 (+20716.5%) Shares 208 (+20700.0%) Est. Cost $746026.80 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $7,675 (+853.3%) Shares 37,085 (+754.1%) Est. Cost $188.92 Unrealized +4.3%

AMZN AMAZON COM INC 2.0%

Value ($000) $5,643 (+189.6%) Shares 24,447 (+175.5%) Est. Cost $191.06 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $5,085 (+221.9%) Shares 10,116 (+222.0%) Est. Cost $435.04 Unrealized +14.4%

IVV ISHARES TR 2.6%

Value ($000) $7,470 (+65.3%) Shares 10,906 (+61.5%) Est. Cost $511.64 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,540 (+211.6%) Shares 5,192 (+204.9%) Est. Cost $586.91 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $12,913 (+21.2%) Shares 47,500 (+13.5%) Est. Cost $138.22 Unrealized +94.1%

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $1,405 (+300.3%) Shares 28,406 (+309.8%) Est. Cost $49.11 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,652 (+46.2%) Shares 14,219 (+46.3%) Est. Cost $123.09 Unrealized +51.2%

NFLX NETFLIX INC 0.4%

Value ($000) $1,200 (+214.2%) Shares 12,802 (+3913.2%) Est. Cost $106.39 Unrealized +1.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,087 (+182.5%) Shares 3,558 (+180.8%) Est. Cost $265.27 Unrealized +15.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $904 (+309.3%) Shares 6,306 (+338.8%) Est. Cost $142.13 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $864 (+194.9%) Shares 2,617 (+208.2%) Est. Cost $333.67 Unrealized +1.1%

BLK BLACKROCK INC 0.3%

Value ($000) $742 (+265.7%) Shares 693 (+298.3%) Est. Cost $1064.71 Unrealized +2.3%

V VISA INC 0.3%

Value ($000) $766 (+37.5%) Shares 2,184 (+33.8%) Est. Cost $235.45 Unrealized +44.6%

ICSH ISHARES TR 0.1%

Value ($000) $365 (+71.9%) Shares 7,215 (+72.5%) Est. Cost $50.68 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $486 (+25.3%) Shares 1,883 (+23.9%) Est. Cost $197.50 Unrealized —

MMM 3M CO 0.1%

Value ($000) $362 (+22.9%) Shares 2,258 (+19.2%) Est. Cost $128.15 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	208 (+20700.0%)	$156,998 (+20716.5%)	54.6%	$746026.80	+0.1%	CL A	084670108
JNJ	JOHNSON & JOHNSON	37,085 (+754.1%)	$7,675 (+853.3%)	2.7%	$188.92	+4.3%	COM	478160104
AMZN	AMAZON COM INC	24,447 (+175.5%)	$5,643 (+189.6%)	2.0%	$191.06	+19.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,116 (+222.0%)	$5,085 (+221.9%)	1.8%	$435.04	+14.4%	CL B NEW	084670702
IVV	ISHARES TR	10,906 (+61.5%)	$7,470 (+65.3%)	2.6%	$511.64	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,192 (+204.9%)	$3,540 (+211.6%)	1.2%	$586.91	—	TR UNIT	78462F103
AAPL	APPLE INC	47,500 (+13.5%)	$12,913 (+21.2%)	4.5%	$138.22	+94.1%	COM	037833100
VTIP	VANGUARD MALVERN FDS	28,406 (+309.8%)	$1,405 (+300.3%)	0.5%	$49.11	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	14,219 (+46.3%)	$2,652 (+46.2%)	0.9%	$123.09	+51.2%	COM	67066G104
NFLX	NETFLIX INC	12,802 (+3913.2%)	$1,200 (+214.2%)	0.4%	$106.39	+1.3%	COM	64110L106
MCD	MCDONALDS CORP	3,558 (+180.8%)	$1,087 (+182.5%)	0.4%	$265.27	+15.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,306 (+338.8%)	$904 (+309.3%)	0.3%	$142.13	+3.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,617 (+208.2%)	$864 (+194.9%)	0.3%	$333.67	+1.1%	COM	91324P102
BLK	BLACKROCK INC	693 (+298.3%)	$742 (+265.7%)	0.3%	$1064.71	+2.3%	COM	09290D101
V	VISA INC	2,184 (+33.8%)	$766 (+37.5%)	0.3%	$235.45	+44.6%	COM CL A	92826C839
ICSH	ISHARES TR	7,215 (+72.5%)	$365 (+71.9%)	0.1%	$50.68	—	ULTRA SHORT DUR	46434V878
VB	VANGUARD INDEX FDS	1,883 (+23.9%)	$486 (+25.3%)	0.2%	$197.50	—	SMALL CP ETF	922908751
MMM	3M CO	2,258 (+19.2%)	$362 (+22.9%)	0.1%	$128.15	+27.3%	COM	88579Y101

Exited Positions (79)

VEA Vanguard FTSE Developed Markets ETF (VEA) 4.4%

Value ($000) $12,643 Shares 210,997 Est. Cost $59.92 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF (VWO) 2.3%

Value ($000) $6,742 Shares 124,438 Est. Cost $54.18 Unrealized —

DVY iShares Select Dividend ETF (DVY) 1.9%

Value ($000) $5,501 Shares 38,710 Est. Cost $142.10 Unrealized —

UBER Uber Technologies, Inc. (UBER) 1.4%

Value ($000) $4,036 Shares 41,195 Est. Cost $93.52 Unrealized -3.7%

EVMO Eaton Vance Mortgage Opportunities ETF (EVMO) 1.1%

Value ($000) $3,230 Shares 63,666 Est. Cost $50.73 Unrealized —

SCHP Schwab US TIPS ETF (SCHP) 0.9%

Value ($000) $2,500 Shares 92,749 Est. Cost $26.95 Unrealized —

IWB iShares Russell 1000 ETF (IWB) 0.9%

Value ($000) $2,475 Shares 6,773 Est. Cost $365.48 Unrealized —

GOOG Alphabet Inc (GOOG) 0.8%

Value ($000) $2,176 Shares 8,936 Est. Cost $209.93 Unrealized +36.4%

VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 0.5%

Value ($000) $1,523 Shares 19,057 Est. Cost $79.93 Unrealized —

FREL Fidelity MSCI Real Estate ETF (FREL) 0.5%

Value ($000) $1,439 Shares 51,758 Est. Cost $27.81 Unrealized —

VOO Vanguard S&P 500 ETF (VOO) 0.5%

Value ($000) $1,385 Shares 2,255 Est. Cost $614.23 Unrealized —

APH Amphenol Corp (APH) 0.4%

Value ($000) $1,172 Shares 9,459 Est. Cost $109.40 Unrealized +22.1%

ACLS Axcelis Technologies (ACLS) 0.4%

Value ($000) $1,122 Shares 11,495 Est. Cost $80.54 Unrealized +4.0%

ABT Abbott Laboratories (ABT) 0.4%

Value ($000) $1,099 Shares 8,208 Est. Cost $130.61 Unrealized -2.5%

PNC PNC Financial Services Group (PNC) 0.4%

Value ($000) $1,057 Shares 5,259 Est. Cost $195.75 Unrealized -1.5%

BRZE Braze Inc (BRZE) 0.3%

Value ($000) $864 Shares 30,397 Est. Cost $28.35 Unrealized +4.5%

VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 0.3%

Value ($000) $828 Shares 17,334 Est. Cost $47.74 Unrealized —

WMT Walmart Inc (WMT) 0.3%

Value ($000) $822 Shares 7,976 Est. Cost $99.23 Unrealized +8.0%

VUG Vanguard Growth ETF (VUG) 0.3%

Value ($000) $773 Shares 1,609 Est. Cost $480.19 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF Shares (VO) 0.3%

Value ($000) $748 Shares 2,536 Est. Cost $294.77 Unrealized —

ORCL Oracle Corp (ORCL) 0.3%

Value ($000) $736 Shares 2,617 Est. Cost $254.17 Unrealized -6.3%

HD The Home Depot Inc (HD) 0.2%

Value ($000) $708 Shares 1,747 Est. Cost $389.16 Unrealized -6.3%

ADBE Adobe Inc (ADBE) 0.2%

Value ($000) $671 Shares 1,902 Est. Cost $358.75 Unrealized -5.2%

MTB M & T Bank Corp (MTB) 0.2%

Value ($000) $665 Shares 3,366 Est. Cost $193.71 Unrealized -1.9%

AVGO Broadcom Inc (AVGO) 0.2%

Value ($000) $619 Shares 1,877 Est. Cost $305.74 Unrealized +16.8%

IWF iShares TR Russell 1000 (IWF) 0.2%

Value ($000) $595 Shares 1,270 Est. Cost $468.41 Unrealized —

META Meta Platforms, Inc (META) 0.2%

Value ($000) $566 Shares 770 Est. Cost $696.04 Unrealized -4.1%

CMCSA Comcast Corp (CMCSA) 0.2%

Value ($000) $560 Shares 17,819 Est. Cost $33.16 Unrealized -14.0%

VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) 0.2%

Value ($000) $559 Shares 3,920 Est. Cost $142.55 Unrealized —

SON Sonoco Products Co 0.2%

Value ($000) $540 Shares 12,526 Est. Cost $45.36 Unrealized -9.2%

APD Air Products & Chemicals Inc (APD) 0.2%

Value ($000) $537 Shares 1,969 Est. Cost $285.50 Unrealized -11.9%

LLY Eli Lilly And Co (LLY) 0.2%

Value ($000) $487 Shares 639 Est. Cost $742.24 Unrealized +28.7%

CNI Canadian National Railway (CNI) 0.2%

Value ($000) $483 Shares 5,117 Est. Cost $96.01 Unrealized +0.1%

VYM Vanguard High Dividend Yield ETF (VYM) 0.2%

Value ($000) $480 Shares 3,407 Est. Cost $140.95 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.2%

Value ($000) $474 Shares 4,600 Est. Cost $103.07 Unrealized —

PH Parker-Hannifin Corp (PH) 0.2%

Value ($000) $448 Shares 591 Est. Cost $735.10 Unrealized +11.2%

MRK Merck & Co Inc (MRK) 0.2%

Value ($000) $447 Shares 5,269 Est. Cost $81.01 Unrealized +15.1%

IWO iShares Russell 2000 Growth ETF (IWO) 0.2%

Value ($000) $444 Shares 1,388 Est. Cost $320.04 Unrealized —

VOE Vanguard Mid-Cap Value ETF (VOE) 0.2%

Value ($000) $439 Shares 2,503 Est. Cost $175.45 Unrealized —

GE General Electric (GE) 0.1%

Value ($000) $416 Shares 1,382 Est. Cost $272.69 Unrealized +10.3%

PDP Invesco DWA Momentum ETF (PDP) 0.1%

Value ($000) $415 Shares 3,519 Est. Cost $118.05 Unrealized —

PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.1%

Value ($000) $414 Shares 3,301 Est. Cost $125.42 Unrealized —

BKLN Invesco Senior Loan ETF (BKLN) 0.1%

Value ($000) $408 Shares 19,513 Est. Cost $20.93 Unrealized —

IJH iShares Core S&P Mid-Cap ETF (IJH) 0.1%

Value ($000) $404 Shares 6,184 Est. Cost $65.26 Unrealized —

COST Costco Wholesale (COST) 0.1%

Value ($000) $346 Shares 374 Est. Cost $956.70 Unrealized -5.3%

PLTR Palantir (PLTR) 0.1%

Value ($000) $342 Shares 1,875 Est. Cost $162.07 Unrealized +11.7%

FLOT iShares Floating Rate Bond ETF (FLOT) 0.1%

Value ($000) $329 Shares 6,446 Est. Cost $51.08 Unrealized —

GS Goldman Sachs Group (GS) 0.1%

Value ($000) $323 Shares 406 Est. Cost $734.84 Unrealized +10.7%

— Unilever PLC (UL) 0.1%

Value ($000) $314 Shares 5,301 Est. Cost $59.28 Unrealized —

TDY Teledyne (TDY) 0.1%

Value ($000) $313 Shares 534 Est. Cost $547.47 Unrealized -3.8%

AMGN Amgen Inc (AMGN) 0.1%

Value ($000) $303 Shares 1,072 Est. Cost $286.59 Unrealized +10.2%

WMB Williams Companies Inc (WMB) 0.1%

Value ($000) $295 Shares 4,654 Est. Cost $57.82 Unrealized +3.9%

GD General Dynamics (GD) 0.1%

Value ($000) $291 Shares 854 Est. Cost $313.76 Unrealized +8.6%

AXP American Express Co (AXP) 0.1%

Value ($000) $288 Shares 869 Est. Cost $316.55 Unrealized +12.8%

SYK Stryker Corporation (SYK) 0.1%

Value ($000) $287 Shares 775 Est. Cost $384.53 Unrealized -5.5%

BMY Bristol-Myers Squibb Co (BMY) 0.1%

Value ($000) $279 Shares 6,182 Est. Cost $45.51 Unrealized +4.4%

NEE Nextera Energy Inc (NEE) 0.1%

Value ($000) $273 Shares 3,620 Est. Cost $72.21 Unrealized +14.2%

QCOM QUALCOMM Incorporated (QCOM) 0.1%

Value ($000) $270 Shares 1,626 Est. Cost $157.20 Unrealized +8.6%

COF Capital One (COF) 0.1%

Value ($000) $261 Shares 1,226 Est. Cost $217.80 Unrealized +2.0%

ACN Accenture Plc (ACN) 0.1%

Value ($000) $254 Shares 1,032 Est. Cost $260.61 Unrealized -2.5%

BR Broadridge Financial Solutions Inc (BR) 0.1%

Value ($000) $254 Shares 1,063 Est. Cost $247.24 Unrealized -8.1%

IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.1%

Value ($000) $253 Shares 1,791 Est. Cost $141.50 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.1%

Value ($000) $253 Shares 2,638 Est. Cost $95.89 Unrealized —

IBKR Interactive Brokers (IBKR) 0.1%

Value ($000) $239 Shares 3,471 Est. Cost $62.79 Unrealized +6.5%

IBIT iShares Bitcoin Trust (IBIT) 0.1%

Value ($000) $236 Shares 3,628 Est. Cost $65.00 Unrealized —

GLD SPDR Gold Shares (GLD) 0.1%

Value ($000) $235 Shares 660 Est. Cost $355.47 Unrealized —

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.1%

Value ($000) $235 Shares 3,371 Est. Cost $69.59 Unrealized —

BX Blackstone Group Inc (BX) 0.1%

Value ($000) $229 Shares 1,341 Est. Cost $169.47 Unrealized -10.6%

SONY Sony Group (SONY) 0.1%

Value ($000) $221 Shares 7,693 Est. Cost $28.79 Unrealized —

ZBRA Zebra Technologies Corp (ZBRA) 0.1%

Value ($000) $215 Shares 722 Est. Cost $319.44 Unrealized -16.3%

STX Seagate Technology (STX) 0.1%

Value ($000) $213 Shares 900 Est. Cost $169.71 Unrealized +52.6%

WRB Berkley W R Corp Com (WRB) 0.1%

Value ($000) $210 Shares 2,739 Est. Cost $70.00 Unrealized +3.9%

MO Altria Group Inc (MO) 0.1%

Value ($000) $209 Shares 3,115 Est. Cost $61.42 Unrealized -3.3%

GEV GE Vernova Inc (GEV) 0.1%

Value ($000) $206 Shares 335 Est. Cost $605.52 Unrealized +0.6%

EW Edwards Lifesciences Corp (EW) 0.1%

Value ($000) $205 Shares 2,640 Est. Cost $78.13 Unrealized +5.0%

AMD Advanced Micro Devices Inc (AMD) 0.1%

Value ($000) $204 Shares 1,261 Est. Cost $161.38 Unrealized +39.2%

ATO Atmos Energy Corporation (ATO) 0.1%

Value ($000) $202 Shares 1,184 Est. Cost $160.05 Unrealized +7.7%

JEPI JPMorgan Equity Premium Income ETF (JEPI) 0.1%

Value ($000) $200 Shares 3,509 Est. Cost $57.10 Unrealized —

WFC Wells Fargo & Co (WFC) 0.1%

Value ($000) $200 Shares 2,390 Est. Cost $80.47 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF (VEA)	210,997	$12,643	4.4%	$59.92	—	—	921943858
VWO	Vanguard FTSE Emerging Markets ETF (VWO)	124,438	$6,742	2.3%	$54.18	—	—	922042858
DVY	iShares Select Dividend ETF (DVY)	38,710	$5,501	1.9%	$142.10	—	—	464287168
UBER	Uber Technologies, Inc. (UBER)	41,195	$4,036	1.4%	$93.52	-3.7%	—	90353T100
EVMO	Eaton Vance Mortgage Opportunities ETF (EVMO)	63,666	$3,230	1.1%	$50.73	—	—	61774R767
SCHP	Schwab US TIPS ETF (SCHP)	92,749	$2,500	0.9%	$26.95	—	—	808524870
IWB	iShares Russell 1000 ETF (IWB)	6,773	$2,475	0.9%	$365.48	—	—	464287622
GOOG	Alphabet Inc (GOOG)	8,936	$2,176	0.8%	$209.93	+36.4%	—	02079K107
VCSH	Vanguard Short-Term Corporate Bond Index Fund (VCSH)	19,057	$1,523	0.5%	$79.93	—	—	92206C409
FREL	Fidelity MSCI Real Estate ETF (FREL)	51,758	$1,439	0.5%	$27.81	—	—	316092857
VOO	Vanguard S&P 500 ETF (VOO)	2,255	$1,385	0.5%	$614.23	—	—	922908363
APH	Amphenol Corp (APH)	9,459	$1,172	0.4%	$109.40	+22.1%	—	032095101
ACLS	Axcelis Technologies (ACLS)	11,495	$1,122	0.4%	$80.54	+4.0%	—	054540208
ABT	Abbott Laboratories (ABT)	8,208	$1,099	0.4%	$130.61	-2.5%	—	002824100
PNC	PNC Financial Services Group (PNC)	5,259	$1,057	0.4%	$195.75	-1.5%	—	693475105
BRZE	Braze Inc (BRZE)	30,397	$864	0.3%	$28.35	+4.5%	—	10576N102
VNQI	Vanguard Global ex-US Real Estate ETF (VNQI)	17,334	$828	0.3%	$47.74	—	—	922042676
WMT	Walmart Inc (WMT)	7,976	$822	0.3%	$99.23	+8.0%	—	931142103
VUG	Vanguard Growth ETF (VUG)	1,609	$773	0.3%	$480.19	—	—	922908736
VO	Vanguard Mid-Cap Index Fund ETF Shares (VO)	2,536	$748	0.3%	$294.77	—	—	922908629
ORCL	Oracle Corp (ORCL)	2,617	$736	0.3%	$254.17	-6.3%	—	68389X105
HD	The Home Depot Inc (HD)	1,747	$708	0.2%	$389.16	-6.3%	—	437076102
ADBE	Adobe Inc (ADBE)	1,902	$671	0.2%	$358.75	-5.2%	—	00724F101
MTB	M & T Bank Corp (MTB)	3,366	$665	0.2%	$193.71	-1.9%	—	55261F104
AVGO	Broadcom Inc (AVGO)	1,877	$619	0.2%	$305.74	+16.8%	—	11135F101
IWF	iShares TR Russell 1000 (IWF)	1,270	$595	0.2%	$468.41	—	—	464287614
META	Meta Platforms, Inc (META)	770	$566	0.2%	$696.04	-4.1%	—	30303M102
CMCSA	Comcast Corp (CMCSA)	17,819	$560	0.2%	$33.16	-14.0%	—	20030N101
VSS	Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)	3,920	$559	0.2%	$142.55	—	—	922042718
SON	Sonoco Products Co	12,526	$540	0.2%	$45.36	-9.2%	—	835495102
APD	Air Products & Chemicals Inc (APD)	1,969	$537	0.2%	$285.50	-11.9%	—	009158106
LLY	Eli Lilly And Co (LLY)	639	$487	0.2%	$742.24	+28.7%	—	532457108
CNI	Canadian National Railway (CNI)	5,117	$483	0.2%	$96.01	+0.1%	—	136375102
VYM	Vanguard High Dividend Yield ETF (VYM)	3,407	$480	0.2%	$140.95	—	—	921946406
NOBL	ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	4,600	$474	0.2%	$103.07	—	—	74348A467
PH	Parker-Hannifin Corp (PH)	591	$448	0.2%	$735.10	+11.2%	—	701094104
MRK	Merck & Co Inc (MRK)	5,269	$447	0.2%	$81.01	+15.1%	—	58933Y105
IWO	iShares Russell 2000 Growth ETF (IWO)	1,388	$444	0.2%	$320.04	—	—	464287648
VOE	Vanguard Mid-Cap Value ETF (VOE)	2,503	$439	0.2%	$175.45	—	—	922908512
GE	General Electric (GE)	1,382	$416	0.1%	$272.69	+10.3%	—	369604301
PDP	Invesco DWA Momentum ETF (PDP)	3,519	$415	0.1%	$118.05	—	—	46137V837
PWB	Invesco Dynamic Large Cap Growth ETF (PWB)	3,301	$414	0.1%	$125.42	—	—	46137V746
BKLN	Invesco Senior Loan ETF (BKLN)	19,513	$408	0.1%	$20.93	—	—	46138G508
IJH	iShares Core S&P Mid-Cap ETF (IJH)	6,184	$404	0.1%	$65.26	—	—	464287507
COST	Costco Wholesale (COST)	374	$346	0.1%	$956.70	-5.3%	—	22160K105
PLTR	Palantir (PLTR)	1,875	$342	0.1%	$162.07	+11.7%	—	69608A108
FLOT	iShares Floating Rate Bond ETF (FLOT)	6,446	$329	0.1%	$51.08	—	—	46429B655
GS	Goldman Sachs Group (GS)	406	$323	0.1%	$734.84	+10.7%	—	38141G104
—	Unilever PLC (UL)	5,301	$314	0.1%	$59.28	—	—	904767704
TDY	Teledyne (TDY)	534	$313	0.1%	$547.47	-3.8%	—	879360105
AMGN	Amgen Inc (AMGN)	1,072	$303	0.1%	$286.59	+10.2%	—	031162100
WMB	Williams Companies Inc (WMB)	4,654	$295	0.1%	$57.82	+3.9%	—	969457100
GD	General Dynamics (GD)	854	$291	0.1%	$313.76	+8.6%	—	369550108
AXP	American Express Co (AXP)	869	$288	0.1%	$316.55	+12.8%	—	025816109
SYK	Stryker Corporation (SYK)	775	$287	0.1%	$384.53	-5.5%	—	863667101
BMY	Bristol-Myers Squibb Co (BMY)	6,182	$279	0.1%	$45.51	+4.4%	—	110122108
NEE	Nextera Energy Inc (NEE)	3,620	$273	0.1%	$72.21	+14.2%	—	65339F101
QCOM	QUALCOMM Incorporated (QCOM)	1,626	$270	0.1%	$157.20	+8.6%	—	747525103
COF	Capital One (COF)	1,226	$261	0.1%	$217.80	+2.0%	—	14040H105
ACN	Accenture Plc (ACN)	1,032	$254	0.1%	$260.61	-2.5%	—	G1151C101
BR	Broadridge Financial Solutions Inc (BR)	1,063	$254	0.1%	$247.24	-8.1%	—	11133T103
IJT	iShares S&P Small-Cap 600 Growth ETF (IJT)	1,791	$253	0.1%	$141.50	—	—	464287887
IJK	iShares S&P Mid-Cap 400 Growth ETF (IJK)	2,638	$253	0.1%	$95.89	—	—	464287606
IBKR	Interactive Brokers (IBKR)	3,471	$239	0.1%	$62.79	+6.5%	—	45841N107
IBIT	iShares Bitcoin Trust (IBIT)	3,628	$236	0.1%	$65.00	—	—	46438F101
GLD	SPDR Gold Shares (GLD)	660	$235	0.1%	$355.47	—	—	78463V107
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)	3,371	$235	0.1%	$69.59	—	—	92647N865
BX	Blackstone Group Inc (BX)	1,341	$229	0.1%	$169.47	-10.6%	—	09260D107
SONY	Sony Group (SONY)	7,693	$221	0.1%	$28.79	—	—	835699307
ZBRA	Zebra Technologies Corp (ZBRA)	722	$215	0.1%	$319.44	-16.3%	—	989207105
STX	Seagate Technology (STX)	900	$213	0.1%	$169.71	+52.6%	—	G7997R103
WRB	Berkley W R Corp Com (WRB)	2,739	$210	0.1%	$70.00	+3.9%	—	084423102
MO	Altria Group Inc (MO)	3,115	$209	0.1%	$61.42	-3.3%	—	02209S103
GEV	GE Vernova Inc (GEV)	335	$206	0.1%	$605.52	+0.6%	—	36828A101
EW	Edwards Lifesciences Corp (EW)	2,640	$205	0.1%	$78.13	+5.0%	—	28176E108
AMD	Advanced Micro Devices Inc (AMD)	1,261	$204	0.1%	$161.38	+39.2%	—	007903107
ATO	Atmos Energy Corporation (ATO)	1,184	$202	0.1%	$160.05	+7.7%	—	049560105
JEPI	JPMorgan Equity Premium Income ETF (JEPI)	3,509	$200	0.1%	$57.10	—	—	46641Q332
WFC	Wells Fargo & Co (WFC)	2,390	$200	0.1%	$80.47	+7.7%	—	949746101

Decreased Positions (12)

TSLA TESLA INC 0.1%

Value ($000) $397 (-96.3%) Shares 882 (-96.3%) Est. Cost $342.24 Unrealized +29.5%

ABBV ABBVIE INC 0.1%

Value ($000) $379 (-80.8%) Shares 1,658 (-80.6%) Est. Cost $180.13 Unrealized +26.3%

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,999 (-26.2%) Shares 8,270 (-21.0%) Est. Cost $280.10 Unrealized +78.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $428 (-69.3%) Shares 1,368 (-76.1%) Est. Cost $182.54 Unrealized +56.5%

KO COCA COLA CO 0.1%

Value ($000) $372 (-67.0%) Shares 5,317 (-68.5%) Est. Cost $60.65 Unrealized +14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $221 (-75.4%) Shares 745 (-76.5%) Est. Cost $258.21 Unrealized +15.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $576 (-48.2%) Shares 2,238 (-40.5%) Est. Cost $204.47 Unrealized +29.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $333 (-30.8%) Shares 542 (-32.3%) Est. Cost $409.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $227 (-37.4%) Shares 1,414 (-36.7%) Est. Cost $147.33 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,119 (-5.8%) Shares 17,609 (-11.7%) Est. Cost $65.43 Unrealized +76.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,076 (-5.7%) Shares 3,338 (-7.7%) Est. Cost $110.76 Unrealized +179.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $247 (-19.4%) Shares 6,059 (-13.0%) Est. Cost $41.16 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	882 (-96.3%)	$397 (-96.3%)	0.1%	$342.24	+29.5%	COM	88160R101
ABBV	ABBVIE INC	1,658 (-80.6%)	$379 (-80.8%)	0.1%	$180.13	+26.3%	COM	00287Y109
MSFT	MICROSOFT CORP	8,270 (-21.0%)	$3,999 (-26.2%)	1.4%	$280.10	+78.7%	COM	594918104
GOOGL	ALPHABET INC	1,368 (-76.1%)	$428 (-69.3%)	0.1%	$182.54	+56.5%	CAP STK CL A	02079K305
KO	COCA COLA CO	5,317 (-68.5%)	$372 (-67.0%)	0.1%	$60.65	+14.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	745 (-76.5%)	$221 (-75.4%)	0.1%	$258.21	+15.7%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	2,238 (-40.5%)	$576 (-48.2%)	0.2%	$204.47	+29.5%	COM	053015103
QQQ	INVESCO QQQ TR	542 (-32.3%)	$333 (-30.8%)	0.1%	$409.39	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	1,414 (-36.7%)	$227 (-37.4%)	0.1%	$147.33	+4.2%	COM	718172109
XOM	EXXON MOBIL CORP	17,609 (-11.7%)	$2,119 (-5.8%)	0.7%	$65.43	+76.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,338 (-7.7%)	$1,076 (-5.7%)	0.4%	$110.76	+179.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,059 (-13.0%)	$247 (-19.4%)	0.1%	$41.16	-1.6%	COM	92343V104