Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	224,891	$9.025M	4.6%	$40.13	—	ENHANCED INTL	31609A404
AVEM	AMERICAN CENTY ETF TR	66,910	$6.456M	3.3%	$96.49	—	AVANTIS EMGMKT	025072604
PSC	PRINCIPAL EXCHANGE TRADED FD	48,043	$3.369M	1.7%	$70.12	—	PRIN U S SMALL	74255Y607
FDVV	FIDELITY COVINGTON TRUST	52,911	$3.19M	1.6%	$60.29	—	HIGH DIVID ETF	316092840
NVO	NOVO-NORDISK A S	5,392	$258K	0.1%	$47.94	—	ADR	670100205
HON	HONEYWELL INTL INC	1,114	$249K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,114	$246K	0.1%	$221.08	—	COM	43849R105
JCPB	J P MORGAN EXCHANGE TRADED F	5,120	$240K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
MU	MICRON TECHNOLOGY INC	204	$235K	0.1%	$1154.29	—	COM	595112103
KLAC	KLA CORP	763	$230K	0.1%	$301.71	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	305	$221K	0.1%	$723.00	—	COM	038222105
ETN	EATON CORP PLC	508	$216K	0.1%	$426.12	—	SHS	G29183103

Increased Positions (31)

GOOG ALPHABET INC 1.0%

Value $1.885M (+668.6%) Shares 5,335 (+524.0%) Est. Cost $342.89 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $8.34M (+17.4%) Shares 96,817 (+495.4%) Est. Cost $117.60 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $1.727M (+153.4%) Shares 1,790 (+2.9%) Est. Cost $126.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $2.153M (+85.5%) Shares 47,319 (+86.0%) Est. Cost $45.22 Unrealized —

USFR WISDOMTREE TR 0.8%

Value $1.469M (+184.8%) Shares 29,185 (+184.7%) Est. Cost $50.34 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.673M (+83.5%) Shares 4,682 (+47.7%) Est. Cost $200.22 Unrealized —

INTC INTEL CORP 0.6%

Value $1.071M (+220.5%) Shares 7,673 (+1.3%) Est. Cost $22.72 Unrealized —

AAPL APPLE INC 1.8%

Value $3.443M (+15.8%) Shares 11,897 (+1.6%) Est. Cost $134.34 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $2.695M (+13.6%) Shares 33,454 (+304.9%) Est. Cost $112.90 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $2.948M (+11.8%) Shares 118,507 (+11.3%) Est. Cost $24.54 Unrealized —

USMV ISHARES TR 1.8%

Value $3.463M (+9.1%) Shares 35,897 (+4.9%) Est. Cost $70.42 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.225M (+22.9%) Shares 6,120 (+7.1%) Est. Cost $144.84 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.219M (+22.1%) Shares 5,116 (+6.7%) Est. Cost $167.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $670K (+46.3%) Shares 1,403 (+3.5%) Est. Cost $290.62 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $925K (+22.7%) Shares 10,524 (+6.9%) Est. Cost $68.59 Unrealized —

V VISA INC 0.3%

Value $655K (+31.3%) Shares 1,909 (+15.6%) Est. Cost $242.27 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $814K (+19.4%) Shares 14,278 (+2.1%) Est. Cost $25.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.181M (+9.5%) Shares 2,361 (+4.9%) Est. Cost $279.02 Unrealized —

TSLA TESLA INC 0.2%

Value $441K (+28.7%) Shares 1,049 (+13.8%) Est. Cost $370.88 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $320K (+39.4%) Shares 2,184 (+37.3%) Est. Cost $147.29 Unrealized —

ABBV ABBVIE INC 0.3%

Value $496K (+21.4%) Shares 1,972 (+4.9%) Est. Cost $153.66 Unrealized —

HD HOME DEPOT INC 0.4%

Value $772K (+11.5%) Shares 2,188 (+4.0%) Est. Cost $253.88 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $555K (+12.4%) Shares 2,542 (+2.0%) Est. Cost $84.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $498K (+14.0%) Shares 1,003 (+2.5%) Est. Cost $262.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $845K (+5.2%) Shares 3,329 (+1.3%) Est. Cost $136.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $365K (+10.1%) Shares 1,060 (+2.5%) Est. Cost $250.36 Unrealized —

XPO XPO INC 0.1%

Value $284K (+12.9%) Shares 1,382 (+7.0%) Est. Cost $172.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $265K (+10.5%) Shares 271 (+1.1%) Est. Cost $739.31 Unrealized —

LIN LINDE PLC 0.1%

Value $271K (+9.5%) Shares 523 (+4.6%) Est. Cost $462.59 Unrealized —

META META PLATFORMS INC 0.4%

Value $747K (+2.5%) Shares 1,326 (+4.1%) Est. Cost $560.26 Unrealized —

MUB ISHARES TR 0.1%

Value $229K (+5.8%) Shares 2,132 (+4.4%) Est. Cost $108.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,335 (+524.0%)	$1.885M (+668.6%)	1.0%	$342.89	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	96,817 (+495.4%)	$8.34M (+17.4%)	4.3%	$117.60	—	GROWTH ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,790 (+2.9%)	$1.727M (+153.4%)	0.9%	$126.53	—	ORD SHS	G7997R103
FBND	FIDELITY MERRIMACK STR TR	47,319 (+86.0%)	$2.153M (+85.5%)	1.1%	$45.22	—	TOTAL BD ETF	316188309
USFR	WISDOMTREE TR	29,185 (+184.7%)	$1.469M (+184.8%)	0.8%	$50.34	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	4,682 (+47.7%)	$1.673M (+83.5%)	0.9%	$200.22	—	CAP STK CL A	02079K305
INTC	INTEL CORP	7,673 (+1.3%)	$1.071M (+220.5%)	0.6%	$22.72	—	COM	458140100
AAPL	APPLE INC	11,897 (+1.6%)	$3.443M (+15.8%)	1.8%	$134.34	—	COM	037833100
VO	VANGUARD INDEX FDS	33,454 (+304.9%)	$2.695M (+13.6%)	1.4%	$112.90	—	MID CAP ETF	922908629
UCON	FIRST TR EXCHNG TRADED FD VI	118,507 (+11.3%)	$2.948M (+11.8%)	1.5%	$24.54	—	SMIT UNCO BD ETF	33740F888
USMV	ISHARES TR	35,897 (+4.9%)	$3.463M (+9.1%)	1.8%	$70.42	—	MSCI USA MIN ETF	46429B697
NVDA	NVIDIA CORPORATION	6,120 (+7.1%)	$1.225M (+22.9%)	0.6%	$144.84	—	COM	67066G104
AMZN	AMAZON COM INC	5,116 (+6.7%)	$1.219M (+22.1%)	0.6%	$167.52	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,403 (+3.5%)	$670K (+46.3%)	0.3%	$290.62	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	10,524 (+6.9%)	$925K (+22.7%)	0.5%	$68.59	—	ST STR P500ETF	78464A854
V	VISA INC	1,909 (+15.6%)	$655K (+31.3%)	0.3%	$242.27	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	14,278 (+2.1%)	$814K (+19.4%)	0.4%	$25.93	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,361 (+4.9%)	$1.181M (+9.5%)	0.6%	$279.02	—	CL B NEW	084670702
TSLA	TESLA INC	1,049 (+13.8%)	$441K (+28.7%)	0.2%	$370.88	—	COM	88160R101
PG	PROCTER & GAMBLE CO	2,184 (+37.3%)	$320K (+39.4%)	0.2%	$147.29	—	COM	742718109
ABBV	ABBVIE INC	1,972 (+4.9%)	$496K (+21.4%)	0.3%	$153.66	—	COM	00287Y109
HD	HOME DEPOT INC	2,188 (+4.0%)	$772K (+11.5%)	0.4%	$253.88	—	COM	437076102
PGR	PROGRESSIVE CORP	2,542 (+2.0%)	$555K (+12.4%)	0.3%	$84.15	—	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	1,003 (+2.5%)	$498K (+14.0%)	0.3%	$262.30	—	COM	92532F100
JNJ	JOHNSON & JOHNSON	3,329 (+1.3%)	$845K (+5.2%)	0.4%	$136.81	—	COM	478160104
SHW	SHERWIN WILLIAMS CO	1,060 (+2.5%)	$365K (+10.1%)	0.2%	$250.36	—	COM	824348106
XPO	XPO INC	1,382 (+7.0%)	$284K (+12.9%)	0.1%	$172.64	—	COM	983793100
PH	PARKER-HANNIFIN CORP	271 (+1.1%)	$265K (+10.5%)	0.1%	$739.31	—	COM	701094104
LIN	LINDE PLC	523 (+4.6%)	$271K (+9.5%)	0.1%	$462.59	—	SHS	G54950103
META	META PLATFORMS INC	1,326 (+4.1%)	$747K (+2.5%)	0.4%	$560.26	—	CL A	30303M102
MUB	ISHARES TR	2,132 (+4.4%)	$229K (+5.8%)	0.1%	$108.28	—	NATIONAL MUN ETF	464288414

Exited Positions (6)

IUSV ISHARES TR 3.1%

Value $5.954M Shares 58,232 Est. Cost $76.43 Unrealized —

EMB ISHARES TR 0.6%

Value $1.219M Shares 12,977 Est. Cost $91.60 Unrealized —

IJR ISHARES TR 0.5%

Value $1.057M Shares 8,504 Est. Cost $102.57 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $505K Shares 2,236 Est. Cost $164.76 Unrealized —

NKE NIKE INC 0.1%

Value $220K Shares 4,171 Est. Cost $114.85 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $205K Shares 1,302 Est. Cost $189.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	58,232	$5.954M	3.1%	$76.43	—	—	464287663
EMB	ISHARES TR	12,977	$1.219M	0.6%	$91.60	—	—	464288281
IJR	ISHARES TR	8,504	$1.057M	0.5%	$102.57	—	—	464287804
HON	HONEYWELL INTL INC	2,236	$505K	0.3%	$164.76	—	—	438516106
NKE	NIKE INC	4,171	$220K	0.1%	$114.85	—	—	654106103
BDX	BECTON DICKINSON & CO	1,302	$205K	0.1%	$189.15	—	—	075887109

Decreased Positions (28)

IEFA ISHARES TR 0.9%

Value $1.716M (-83.6%) Shares 17,770 (-84.6%) Est. Cost $68.04 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.315M (-78.4%) Shares 15,878 (-81.8%) Est. Cost $55.62 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.7%

Value $5.179M (+20.1%) Shares 45,083 (-2.1%) Est. Cost $49.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $732K (-39.2%) Shares 12,583 (-38.9%) Est. Cost $58.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.626M (+9.0%) Shares 77,506 (-1.3%) Est. Cost $39.95 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.1%

Value $2.163M (+19.4%) Shares 20,956 (-1.8%) Est. Cost $40.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $582K (+88.5%) Shares 762 (-3.5%) Est. Cost $308.55 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.783M (+10.7%) Shares 40,603 (-2.9%) Est. Cost $47.13 Unrealized —

USHY ISHARES TR 0.5%

Value $903K (-22.4%) Shares 24,385 (-22.8%) Est. Cost $35.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $922K (-21.8%) Shares 19,030 (-22.4%) Est. Cost $49.78 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 2.6%

Value $4.991M (+5.1%) Shares 116,835 (-2.1%) Est. Cost $28.90 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.609M (+14.0%) Shares 5,307 (-1.5%) Est. Cost $202.99 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $791K (-19.6%) Shares 49,819 (-12.4%) Est. Cost $15.50 Unrealized —

SRE SEMPRA 0.6%

Value $1.223M (-12.5%) Shares 13,188 (-8.3%) Est. Cost $61.19 Unrealized —

AGG ISHARES TR 0.2%

Value $293K (-33.9%) Shares 2,962 (-33.7%) Est. Cost $98.46 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.404M (+11.9%) Shares 5,303 (-1.1%) Est. Cost $211.57 Unrealized —

MCK MCKESSON CORP 0.3%

Value $512K (-21.2%) Shares 677 (-9.7%) Est. Cost $385.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $812K (-12.5%) Shares 9,819 (-12.4%) Est. Cost $79.90 Unrealized —

ADSK AUTODESK INC 0.1%

Value $277K (-20.6%) Shares 1,427 (-2.3%) Est. Cost $263.53 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $289K (-15.8%) Shares 11,764 (-1.5%) Est. Cost $41.59 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value $1.38M (+3.9%) Shares 13,272 (-3.4%) Est. Cost $66.01 Unrealized —

ACWI ISHARES TR 0.1%

Value $227K (-16.1%) Shares 1,448 (-26.1%) Est. Cost $138.34 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $513K (-7.6%) Shares 3,075 (-3.8%) Est. Cost $107.90 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $270K (+10.5%) Shares 1,110 (-1.2%) Est. Cost $159.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $624K (-3.0%) Shares 6,765 (-1.2%) Est. Cost $50.83 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.544M (-0.9%) Shares 4,139 (-1.7%) Est. Cost $268.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $335K (+2.3%) Shares 1,240 (-1.5%) Est. Cost $185.12 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $594K (+0.2%) Shares 465 (-1.1%) Est. Cost $1096.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	17,770 (-84.6%)	$1.716M (-83.6%)	0.9%	$68.04	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	15,878 (-81.8%)	$1.315M (-78.4%)	0.7%	$55.62	—	CORE MSCI EMKT	46434G103
TDIV	FIRST TR EXCHANGE TRADED FD	45,083 (-2.1%)	$5.179M (+20.1%)	2.7%	$49.92	—	NASD TECH DIV	33738R118
VGSH	VANGUARD SCOTTSDALE FDS	12,583 (-38.9%)	$732K (-39.2%)	0.4%	$58.54	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	77,506 (-1.3%)	$4.626M (+9.0%)	2.4%	$39.95	—	FTSE EMR MKT ETF	922042858
ONEQ	FIDELITY COMWLTH TR	20,956 (-1.8%)	$2.163M (+19.4%)	1.1%	$40.97	—	NASDAQ COMPSIT	315912808
CRWD	CROWDSTRIKE HLDGS INC	762 (-3.5%)	$582K (+88.5%)	0.3%	$308.55	—	CL A	22788C105
OMFL	INVESCO EXCH TRD SLF IDX FD	40,603 (-2.9%)	$2.783M (+10.7%)	1.4%	$47.13	—	RUSL 1000 DYNM	46138J619
USHY	ISHARES TR	24,385 (-22.8%)	$903K (-22.4%)	0.5%	$35.96	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	19,030 (-22.4%)	$922K (-21.8%)	0.5%	$49.78	—	TOTAL INT BD ETF	92203J407
DIVI	FRANKLIN TEMPLETON ETF TR	116,835 (-2.1%)	$4.991M (+5.1%)	2.6%	$28.90	—	INTL COR DIV TIL	35473P108
VB	VANGUARD INDEX FDS	5,307 (-1.5%)	$1.609M (+14.0%)	0.8%	$202.99	—	SMALL CP ETF	922908751
PDBC	INVESCO ACTVELY MNGD ETC FD	49,819 (-12.4%)	$791K (-19.6%)	0.4%	$15.50	—	OPTIMUM YIELD	46090F100
SRE	SEMPRA	13,188 (-8.3%)	$1.223M (-12.5%)	0.6%	$61.19	—	COM	816851109
AGG	ISHARES TR	2,962 (-33.7%)	$293K (-33.9%)	0.2%	$98.46	—	CORE US AGGBD ET	464287226
FDN	FIRST TR EXCHANGE-TRADED FD	5,303 (-1.1%)	$1.404M (+11.9%)	0.7%	$211.57	—	DJ INTERNT IDX	33733E302
MCK	MCKESSON CORP	677 (-9.7%)	$512K (-21.2%)	0.3%	$385.34	—	COM	58155Q103
VCIT	VANGUARD SCOTTSDALE FDS	9,819 (-12.4%)	$812K (-12.5%)	0.4%	$79.90	—	INT-TERM CORP	92206C870
ADSK	AUTODESK INC	1,427 (-2.3%)	$277K (-20.6%)	0.1%	$263.53	—	COM	052769106
CMCSA	COMCAST CORP NEW	11,764 (-1.5%)	$289K (-15.8%)	0.1%	$41.59	—	CL A	20030N101
MOAT	VANECK ETF TRUST	13,272 (-3.4%)	$1.38M (+3.9%)	0.7%	$66.01	—	MRNGSTR WDE MOAT	92189F643
ACWI	ISHARES TR	1,448 (-26.1%)	$227K (-16.1%)	0.1%	$138.34	—	MSCI ACWI ETF	464288257
MRSH	MARSH & MCLENNAN COS INC	3,075 (-3.8%)	$513K (-7.6%)	0.3%	$107.90	—	COM	571748102
VBR	VANGUARD INDEX FDS	1,110 (-1.2%)	$270K (+10.5%)	0.1%	$159.90	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP	6,765 (-1.2%)	$624K (-3.0%)	0.3%	$50.83	—	COM	808513105
MSFT	MICROSOFT CORP	4,139 (-1.7%)	$1.544M (-0.9%)	0.8%	$268.64	—	COM	594918104
ITW	ILLINOIS TOOL WKS INC	1,240 (-1.5%)	$335K (+2.3%)	0.2%	$185.12	—	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	465 (-1.1%)	$594K (+0.2%)	0.3%	$1096.55	—	COM	592688105

Unchanged Positions (44)

IXN ISHARES TR 2.6%

Value $5.002M Shares 34,622 Est. Cost $90.26 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $10.56M Shares 15,371 Est. Cost $393.86 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $5.468M Shares 7,425 Est. Cost $317.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $6.934M Shares 9,285 Est. Cost $381.17 Unrealized —

AVGO BROADCOM INC 2.4%

Value $4.627M Shares 12,250 Est. Cost $150.30 Unrealized —

IVV ISHARES TR 3.4%

Value $6.611M Shares 8,827 Est. Cost $385.15 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $6.23M Shares 28,586 Est. Cost $139.29 Unrealized —

ASML ASML HLDG NV 0.8%

Value $1.524M Shares 766 Est. Cost $586.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.428M Shares 3,435 Est. Cost $312.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $5.176M Shares 24,328 Est. Cost $130.40 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value $2.459M Shares 42,632 Est. Cost $39.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.522M Shares 7,705 Est. Cost $98.67 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $756K Shares 2,536 Est. Cost $137.11 Unrealized —

EFA ISHARES TR 1.9%

Value $3.716M Shares 35,776 Est. Cost $66.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $2.334M Shares 9,866 Est. Cost $146.48 Unrealized —

IDEV ISHARES TR 1.8%

Value $3.489M Shares 39,194 Est. Cost $61.69 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $772K Shares 4,660 Est. Cost $73.19 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $759K Shares 5,548 Est. Cost $54.82 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.234M Shares 3,336 Est. Cost $206.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.621M Shares 31,301 Est. Cost $41.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.481M Shares 20,792 Est. Cost $46.51 Unrealized —

DE DEERE & CO 0.6%

Value $1.203M Shares 1,897 Est. Cost $232.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.169M Shares 3,457 Est. Cost $105.76 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $467K Shares 4,490 Est. Cost $37.47 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $374K Shares 3,620 Est. Cost $58.38 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $763K Shares 2,839 Est. Cost $80.96 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $353K Shares 3,867 Est. Cost $53.89 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $667K Shares 2,019 Est. Cost $166.66 Unrealized —

IJH ISHARES TR 0.3%

Value $521K Shares 6,757 Est. Cost $96.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $319K Shares 1,099 Est. Cost $179.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.185M Shares 2,853 Est. Cost $158.59 Unrealized —

USB US BANCORP 0.2%

Value $361K Shares 5,982 Est. Cost $34.72 Unrealized —

ITOT ISHARES TR 0.2%

Value $298K Shares 1,817 Est. Cost $115.30 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value $1.07M Shares 5,305 Est. Cost $146.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $343K Shares 2,346 Est. Cost $91.99 Unrealized —

HLN HALEON PLC 0.1%

Value $273K Shares 29,230 Est. Cost $8.05 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $380K Shares 2,324 Est. Cost $199.71 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $669K Shares 8,994 Est. Cost $33.14 Unrealized —

RTX RTX CORPORATION 0.3%

Value $671K Shares 3,536 Est. Cost $64.19 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $558K Shares 968 Est. Cost $267.10 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $245K Shares 1,293 Est. Cost $190.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $349K Shares 2,988 Est. Cost $108.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $580K Shares 1,979 Est. Cost $248.70 Unrealized —

ORCL ORACLE CORP 0.3%

Value $618K Shares 4,215 Est. Cost $58.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	34,622	$5.002M	2.6%	$90.26	—	GLOBAL TECH ETF	464287291
VOO	VANGUARD INDEX FDS	15,371	$10.56M	5.4%	$393.86	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	7,425	$5.468M	2.8%	$317.32	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	9,285	$6.934M	3.6%	$381.17	—	TR UNIT	78462F103
AVGO	BROADCOM INC	12,250	$4.627M	2.4%	$150.30	—	COM	11135F101
IVV	ISHARES TR	8,827	$6.611M	3.4%	$385.15	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	28,586	$6.23M	3.2%	$139.29	—	VALUE ETF	922908744
ASML	ASML HLDG NV	766	$1.524M	0.8%	$586.51	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	3,435	$1.428M	0.7%	$312.01	—	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	24,328	$5.176M	2.7%	$130.40	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SERIES TRUST	42,632	$2.459M	1.3%	$39.08	—	ST STR SP600 SML	78468R853
JPM	JPMORGAN CHASE & CO	7,705	$2.522M	1.3%	$98.67	—	COM	46625H100
TXN	TEXAS INSTRS INC	2,536	$756K	0.4%	$137.11	—	COM	882508104
EFA	ISHARES TR	35,776	$3.716M	1.9%	$66.97	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	9,866	$2.334M	1.2%	$146.48	—	DIV APP ETF	921908844
IDEV	ISHARES TR	39,194	$3.489M	1.8%	$61.69	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORPORATION	4,660	$772K	0.4%	$73.19	—	COM	166764100
XOM	EXXON MOBIL CORP	5,548	$759K	0.4%	$54.82	—	COM	30231G102
VTI	VANGUARD INDEX FDS	3,336	$1.234M	0.6%	$206.85	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	31,301	$1.621M	0.8%	$41.60	—	ST PORT MARK ETF	78463X509
VEA	VANGUARD TAX-MANAGED FDS	20,792	$1.481M	0.8%	$46.51	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,897	$1.203M	0.6%	$232.12	—	COM	244199105
AXP	AMERICAN EXPRESS CO	3,457	$1.169M	0.6%	$105.76	—	COM	025816109
COP	CONOCOPHILLIPS	4,490	$467K	0.2%	$37.47	—	COM	20825C104
CVS	CVS HEALTH CORP	3,620	$374K	0.2%	$58.38	—	COM	126650100
HWM	HOWMET AEROSPACE INC	2,839	$763K	0.4%	$80.96	—	COM	443201108
MCHP	MICROCHIP TECHNOLOGY INC.	3,867	$353K	0.2%	$53.89	—	COM	595017104
TRV	TRAVELERS COMPANIES INC	2,019	$667K	0.3%	$166.66	—	COM	89417E109
IJH	ISHARES TR	6,757	$521K	0.3%	$96.97	—	CORE S&P MCP ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC	1,099	$319K	0.2%	$179.88	—	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	2,853	$1.185M	0.6%	$158.59	—	COM NEW	620076307
USB	US BANCORP	5,982	$361K	0.2%	$34.72	—	COM NEW	902973304
ITOT	ISHARES TR	1,817	$298K	0.2%	$115.30	—	CORE S&P TTL STK	464287150
TEL	TE CONNECTIVITY PLC	5,305	$1.07M	0.6%	$146.90	—	ORD SHS	G87052109
JCI	JOHNSON CONTROLS INTERNATION	2,346	$343K	0.2%	$91.99	—	SHS	G51502105
HLN	HALEON PLC	29,230	$273K	0.1%	$8.05	—	SPON ADS	405552100
AMT	AMERICAN TOWER CORP	2,324	$380K	0.2%	$199.71	—	COM	03027X100
WMB	WILLIAMS COS INC	8,994	$669K	0.3%	$33.14	—	COM	969457100
RTX	RTX CORPORATION	3,536	$671K	0.3%	$64.19	—	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	968	$558K	0.3%	$267.10	—	COM	573284106
AZN	ASTRAZENECA PLC	1,293	$245K	0.1%	$190.39	—	ORD	G0593M107
WEC	WEC ENERGY GROUP INC	2,988	$349K	0.2%	$108.24	—	COM	92939U106
APD	AIR PRODUCTS AND CHEMICALS I	1,979	$580K	0.3%	$248.70	—	COM	009158106
ORCL	ORACLE CORP	4,215	$618K	0.3%	$58.59	—	COM	68389X105