Fi3 FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap STK	10,274	$3,216	1.0%	$285.60	0.0%	Common Stock	02079K305
UCON	First TR Exchng (traded FD VIII TCW Unconstrai)	40,762	$1,026	0.3%	$25.17	—	ETF	33740F888
BMY	Bristol-Myers Squibb	10,280	$554	0.2%	$47.53	0.0%	Common Stock	110122108
TEAM	Atlassian	3,351	$543	0.2%	$156.92	0.0%	Common Stock	049468101
CNC	Centene Corp	12,904	$531	0.2%	$37.43	0.0%	Common Stock	15135B101
EIX	Edison International	6,754	$405	0.1%	$57.33	0.0%	Common Stock	281020107
HYG	iShares TR iBoxx Hi (YD Etf)	4,739	$382	0.1%	$80.63	—	ETF	464288513
LMT	Lockheed Martin Corp	748	$362	0.1%	$476.18	0.0%	Common Stock	539830109
AMAT	Applied Materials	1,382	$355	0.1%	$239.49	0.0%	Common Stock	038222105
ISRG	Intuitive Surgical	600	$340	0.1%	$532.37	0.0%	Common Stock	46120E602
ZM	Zoom Video	3,759	$324	0.1%	$84.17	0.0%	Common Stock	98980L101
CMG	Chipotle Mexican	8,441	$312	0.1%	$36.17	0.0%	Common Stock	169656105
MKTX	Marketaxess Holdings	1,608	$291	0.1%	$169.50	0.0%	Common Stock	57060D108
NEM	Newmont Corp Com	2,879	$287	0.1%	$90.20	0.0%	Common Stock	651639106
IBM	IBM	947	$281	0.1%	$298.78	0.0%	Common Stock	459200101
ROST	Ross Stores Inc	1,533	$276	0.1%	$166.60	0.0%	Common Stock	778296103
JBHT	Hunt J.B. Transport	1,413	$275	0.1%	$171.51	0.0%	Common Stock	445658107
USB	US Bancorp	4,958	$267	0.1%	$48.72	0.0%	Common Stock	902973304
LVS	Las Vegas Sands Corp	4,053	$264	0.1%	$61.19	0.0%	Common Stock	517834107
AXS	Axis Cap HLDGS LTD	2,444	$263	0.1%	$99.34	0.0%	Common Stock	G0692U109
NTRA	Natera Inc Com	1,142	$262	0.1%	$208.59	0.0%	Common Stock	632307104
GD	General Dynamics	743	$250	0.1%	$340.86	0.0%	Common Stock	369550108
CMI	Cummins Inc	484	$247	0.1%	$466.32	0.0%	Common Stock	231021106
FTI	Technipfmc PLC Usd1	5,467	$244	0.1%	$42.20	0.0%	Common Stock	G87110105
PYPL	Paypal HLDGS Inc Com	4,086	$239	0.1%	$64.84	0.0%	Common Stock	70450Y103
UPS	United Parcel	2,380	$236	0.1%	$92.75	0.0%	Common Stock	911312106
COP	Conocophillips Com	2,516	$236	0.1%	$90.02	0.0%	Common Stock	20825C104
PSX	Phillips 66	1,764	$228	0.1%	$134.01	0.0%	Common Stock	718546104
NBIX	Neurocrine	1,603	$227	0.1%	$144.87	0.0%	Common Stock	64125C109
CFG	Citizens Finl Group	3,888	$227	0.1%	$53.58	0.0%	Common Stock	174610105
TRV	Travelers	763	$221	0.1%	$280.61	0.0%	Common Stock	89417E109
BBY	Best Buy Co Inc Com	3,236	$220	0.1%	$75.46	0.0%	Common Stock	086516101
UNP	Union Pac Corp Com	935	$216	0.1%	$227.32	0.0%	Common Stock	907818108
MRSH	Marsh &mclennan	1,153	$214	0.1%	$186.43	0.0%	Common Stock	571748102
UTHR	United Therapeutics	438	$213	0.1%	$465.69	0.0%	Common Stock	91307C102
EXEL	Exelixis Inc Com	4,742	$208	0.1%	$41.37	0.0%	Common Stock	30161Q104
KLAC	Kla Corp Com New	170	$207	0.1%	$1171.91	0.0%	Common Stock	482480100
RGLD	Royal Gold Inc Com	924	$205	0.1%	$198.37	0.0%	Common Stock	780287108
BWA	Borg Warner Inc Com	4,525	$204	0.1%	$43.69	0.0%	Common Stock	099724106
EME	Emcor Group Inc Com	333	$204	0.1%	$647.50	0.0%	Common Stock	29084Q100
ESTC	Elastic N V Com	2,680	$202	0.1%	$81.59	0.0%	Common Stock	N14506104
ADSK	Autodesk Inc	677	$200	0.1%	$302.56	0.0%	Common Stock	052769106

Increased Positions (89)

LLY Eli Lilly & Co 5.0%

Value ($000) $16,316 (+43.3%) Shares 15,182 (+1.8%) Est. Cost $213.24 Unrealized +348.1%

USRT iShares Core U.S. REIT ETF 0.7%

Value ($000) $2,325 (+650.2%) Shares 40,817 (+673.3%) Est. Cost $56.25 Unrealized —

AAPL Apple Inc 3.3%

Value ($000) $10,856 (+12.3%) Shares 39,933 (+5.2%) Est. Cost $151.60 Unrealized +77.0%

SCZ iShares MSCI EAFE Small-Cap ETF 0.4%

Value ($000) $1,386 (+551.7%) Shares 17,876 (+544.9%) Est. Cost $74.93 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.5%

Value ($000) $4,852 (+21.7%) Shares 54,232 (+18.8%) Est. Cost $70.19 Unrealized —

AMZN Amazon.Com Inc 1.4%

Value ($000) $4,604 (+19.7%) Shares 19,945 (+13.8%) Est. Cost $153.21 Unrealized +49.3%

NVDA Nvidia Corporation 2.1%

Value ($000) $6,977 (+11.1%) Shares 37,409 (+11.1%) Est. Cost $108.68 Unrealized +71.3%

VOO Vanguard S&P 500 ETF 1.2%

Value ($000) $3,932 (+11.2%) Shares 6,270 (+8.9%) Est. Cost $397.13 Unrealized —

AVGO Broadcom Inc Com 0.8%

Value ($000) $2,579 (+17.0%) Shares 7,451 (+11.5%) Est. Cost $178.91 Unrealized +99.5%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.2%

Value ($000) $554 (+159.6%) Shares 11,203 (+165.8%) Est. Cost $48.72 Unrealized —

WMT Wal-Mart 0.4%

Value ($000) $1,279 (+34.4%) Shares 11,462 (+24.1%) Est. Cost $72.00 Unrealized +48.9%

PCG PG&E Corp Com NPV 0.2%

Value ($000) $510 (+133.8%) Shares 31,666 (+119.0%) Est. Cost $15.28 Unrealized +4.2%

RBLX Roblox Corp CL A 0.1%

Value ($000) $452 (-37.2%) Shares 5,582 (+7.4%) Est. Cost $70.32 Unrealized +51.0%

MSFT Microsoft 1.8%

Value ($000) $5,819 (+4.5%) Shares 12,033 (+11.9%) Est. Cost $319.61 Unrealized +56.6%

BAC Bank America Corp 0.2%

Value ($000) $748 (+44.1%) Shares 13,592 (+35.2%) Est. Cost $39.16 Unrealized +34.5%

CB Chubb Limited Com 0.2%

Value ($000) $522 (+72.6%) Shares 1,669 (+56.1%) Est. Cost $282.86 Unrealized +3.4%

NFLX Netflix Inc 0.3%

Value ($000) $857 (-20.3%) Shares 9,136 (+919.6%) Est. Cost $101.50 Unrealized +6.2%

MRK Merck &co. Inc Com 0.2%

Value ($000) $787 (+37.7%) Shares 7,414 (+9.8%) Est. Cost $84.81 Unrealized +9.9%

JNJ Johnson & Johnson 0.3%

Value ($000) $926 (+25.4%) Shares 4,473 (+12.3%) Est. Cost $155.70 Unrealized +26.5%

VT Vanguard Total World Stock ETF 0.1%

Value ($000) $475 (+63.2%) Shares 3,365 (+59.5%) Est. Cost $133.18 Unrealized —

ACN Accenture PLC 0.2%

Value ($000) $548 (+50.1%) Shares 2,044 (+37.9%) Est. Cost $268.82 Unrealized -5.5%

GM General MTRS Co Com 0.2%

Value ($000) $635 (+38.0%) Shares 7,812 (+3.4%) Est. Cost $51.26 Unrealized +37.4%

C Citigroup Inc 0.2%

Value ($000) $676 (+34.0%) Shares 5,794 (+16.6%) Est. Cost $67.82 Unrealized +52.8%

CAT Caterpillar 0.2%

Value ($000) $811 (+26.6%) Shares 1,415 (+5.4%) Est. Cost $302.32 Unrealized +83.7%

FCX Freeport-Mcmoran Inc 0.1%

Value ($000) $415 (+65.3%) Shares 8,177 (+27.7%) Est. Cost $38.91 Unrealized +11.3%

XOM ExxonMobil 0.3%

Value ($000) $1,030 (+18.7%) Shares 8,562 (+11.2%) Est. Cost $96.73 Unrealized +19.4%

BRK/B Berkshire Hathaway 0.6%

Value ($000) $1,875 (+8.9%) Shares 3,731 (+9.0%) Est. Cost $337.02 Unrealized +47.6%

SPNT Siriuspoint LTD Com 0.3%

Value ($000) $822 (+22.3%) Shares 37,563 (+1.1%) Est. Cost $10.25 Unrealized +95.5%

EXPE Expedia Group Inc 0.1%

Value ($000) $465 (+46.8%) Shares 1,642 (+10.7%) Est. Cost $170.05 Unrealized +45.2%

DAL Delta Air Lines Inc 0.1%

Value ($000) $407 (+56.9%) Shares 5,859 (+28.3%) Est. Cost $49.28 Unrealized +26.7%

COF Capital One 0.1%

Value ($000) $467 (+46.1%) Shares 1,927 (+28.1%) Est. Cost $194.24 Unrealized +14.4%

WDC Western Digital 0.1%

Value ($000) $378 (+61.8%) Shares 2,192 (+12.8%) Est. Cost $89.51 Unrealized +69.3%

JPM JPMorgan Chase 0.7%

Value ($000) $2,127 (+6.9%) Shares 6,600 (+4.6%) Est. Cost $148.17 Unrealized +108.9%

FDX Fedex Corp Com 0.1%

Value ($000) $451 (+43.3%) Shares 1,555 (+16.8%) Est. Cost $224.19 Unrealized +16.7%

ABNB Airbnb Inc Com CL A 0.1%

Value ($000) $352 (+60.4%) Shares 2,596 (+43.5%) Est. Cost $127.90 Unrealized -2.6%

AMD Advanced Micro 0.1%

Value ($000) $400 (+49.7%) Shares 1,866 (+13.1%) Est. Cost $111.44 Unrealized +101.5%

ILMN Illumina Inc Com 0.1%

Value ($000) $386 (+51.6%) Shares 2,941 (+9.8%) Est. Cost $85.08 Unrealized +38.0%

LRCX Lam Research Corp 0.1%

Value ($000) $402 (+44.9%) Shares 2,345 (+13.4%) Est. Cost $111.41 Unrealized +39.5%

DHR Danaher Corporation 0.1%

Value ($000) $402 (+41.1%) Shares 1,752 (+22.2%) Est. Cost $198.48 Unrealized +10.6%

TJX TJX Companies Inc 0.2%

Value ($000) $522 (+27.4%) Shares 3,397 (+19.9%) Est. Cost $101.91 Unrealized +44.9%

CRM Salesforce 0.2%

Value ($000) $497 (+28.3%) Shares 1,872 (+14.8%) Est. Cost $216.73 Unrealized +14.5%

FIX Comfort Systems USA 0.1%

Value ($000) $470 (+29.6%) Shares 504 (+14.5%) Est. Cost $510.31 Unrealized +80.9%

GE General Electric Co 0.3%

Value ($000) $834 (+14.7%) Shares 2,704 (+12.0%) Est. Cost $159.57 Unrealized +88.5%

MA Mastercard 0.2%

Value ($000) $557 (+23.7%) Shares 975 (+23.3%) Est. Cost $416.16 Unrealized +34.3%

AXP American Express Co 0.1%

Value ($000) $366 (+39.4%) Shares 991 (+25.1%) Est. Cost $267.59 Unrealized +33.4%

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value ($000) $400 (+34.1%) Shares 3,968 (+34.0%) Est. Cost $100.68 Unrealized —

RTX RTX Corporation Com 0.1%

Value ($000) $457 (+28.3%) Shares 2,492 (+17.1%) Est. Cost $100.58 Unrealized +72.3%

IQV Iqvia HLDGS Inc Com 0.1%

Value ($000) $382 (+35.8%) Shares 1,694 (+14.5%) Est. Cost $162.27 Unrealized +34.1%

NOW Servicenow Inc Com 0.2%

Value ($000) $556 (+21.8%) Shares 3,630 (+631.9%) Est. Cost $173.40 Unrealized -1.1%

BLK BlackRock Inc New 0.1%

Value ($000) $346 (+36.7%) Shares 323 (+48.8%) Est. Cost $1023.33 Unrealized +6.5%

MEDP Medpace HLDGS Inc 0.1%

Value ($000) $313 (+41.4%) Shares 558 (+29.5%) Est. Cost $466.43 Unrealized +21.7%

PM Philip Morris 0.1%

Value ($000) $330 (+32.1%) Shares 2,036 (+32.2%) Est. Cost $144.57 Unrealized +6.2%

GEV GE Vernova LLC Wi When 0.1%

Value ($000) $374 (+26.9%) Shares 572 (+19.4%) Est. Cost $451.01 Unrealized +35.0%

KO Coca-Cola 0.1%

Value ($000) $306 (+34.1%) Shares 4,371 (+28.4%) Est. Cost $59.31 Unrealized +17.0%

MCK Mckesson Corp 0.1%

Value ($000) $301 (+33.4%) Shares 367 (+25.7%) Est. Cost $661.77 Unrealized +23.2%

INCY Incyte Corp 0.1%

Value ($000) $366 (+24.2%) Shares 3,704 (+6.7%) Est. Cost $66.14 Unrealized +46.3%

BKNG Booking Holdings Inc 0.2%

Value ($000) $519 (+15.9%) Shares 97 (+16.9%) Est. Cost $4084.49 Unrealized +25.8%

DIS Walt Disney 0.1%

Value ($000) $306 (+30.2%) Shares 2,670 (+30.1%) Est. Cost $104.84 Unrealized +4.5%

INTC Intel 0.2%

Value ($000) $562 (+14.4%) Shares 15,227 (+4.0%) Est. Cost $22.42 Unrealized +68.4%

MS Morgan Stanley Com 0.1%

Value ($000) $468 (+17.4%) Shares 2,637 (+5.1%) Est. Cost $102.47 Unrealized +62.5%

TSLA Tesla Motors 0.7%

Value ($000) $2,385 (+2.9%) Shares 5,303 (+1.8%) Est. Cost $252.61 Unrealized +75.5%

APH Amphenol Corp Class 0.1%

Value ($000) $417 (+19.0%) Shares 3,083 (+8.9%) Est. Cost $85.67 Unrealized +55.9%

MMM 3M 0.1%

Value ($000) $359 (+22.6%) Shares 2,244 (+18.9%) Est. Cost $147.77 Unrealized +10.4%

PLTR Palantir 0.4%

Value ($000) $1,331 (+5.1%) Shares 7,489 (+7.8%) Est. Cost $67.18 Unrealized +169.5%

GILD Gilead Sciences Inc 0.1%

Value ($000) $313 (+23.7%) Shares 2,549 (+11.9%) Est. Cost $90.94 Unrealized +32.9%

DKNG Draftkings Inc New 0.1%

Value ($000) $284 (+24.1%) Shares 8,237 (+34.7%) Est. Cost $35.69 Unrealized -7.9%

UBER Uber Technologies 0.1%

Value ($000) $308 (-14.7%) Shares 3,769 (+2.3%) Est. Cost $72.81 Unrealized +23.7%

VRT Vertiv Holdings Co 0.2%

Value ($000) $564 (+10.0%) Shares 3,482 (+2.5%) Est. Cost $134.28 Unrealized +29.3%

NEE Nextera Energy Inc 0.1%

Value ($000) $349 (+17.0%) Shares 4,350 (+10.0%) Est. Cost $59.61 Unrealized +38.4%

WFC Wells Fargo Co New 0.1%

Value ($000) $347 (+16.9%) Shares 3,722 (+5.1%) Est. Cost $68.07 Unrealized +27.3%

PNC PNC Financial 0.2%

Value ($000) $515 (+8.9%) Shares 2,466 (+4.8%) Est. Cost $170.05 Unrealized +13.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.2%

Value ($000) $521 (+8.3%) Shares 7,756 (+6.2%) Est. Cost $51.53 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $259 (+18.2%) Shares 1,516 (+15.0%) Est. Cost $129.04 Unrealized +32.4%

MCD McDonalds 0.1%

Value ($000) $255 (+17.2%) Shares 833 (+16.5%) Est. Cost $301.92 Unrealized +1.1%

ANET Arista Networks Inc 0.2%

Value ($000) $505 (+7.9%) Shares 3,851 (+20.0%) Est. Cost $108.41 Unrealized +27.0%

AME Ametek Inc Com 0.1%

Value ($000) $252 (+14.7%) Shares 1,229 (+5.0%) Est. Cost $184.00 Unrealized +5.6%

ORCL Oracle Corp 0.2%

Value ($000) $581 (-4.7%) Shares 2,981 (+37.6%) Est. Cost $165.50 Unrealized +43.8%

CRWD Crowdstrike HLDGS 0.1%

Value ($000) $221 (+10.1%) Shares 471 (+15.2%) Est. Cost $443.53 Unrealized +14.8%

LYFT LYFT Inc CL A Com 0.1%

Value ($000) $219 (-7.9%) Shares 11,312 (+4.7%) Est. Cost $14.31 Unrealized +45.3%

T AT&T 0.1%

Value ($000) $268 (-6.5%) Shares 10,796 (+6.3%) Est. Cost $14.61 Unrealized +73.1%

META Meta Platforms Inc 0.8%

Value ($000) $2,473 (+0.7%) Shares 3,747 (+12.0%) Est. Cost $295.16 Unrealized +126.1%

PGR Progressive Corp Com 0.1%

Value ($000) $227 (+6.1%) Shares 996 (+15.0%) Est. Cost $217.40 Unrealized -2.3%

APP Applovin Corp Com CL 0.1%

Value ($000) $223 (-4.5%) Shares 331 (+1.8%) Est. Cost $464.20 Unrealized +35.7%

IXUS iShares Core MSCI Total International Stock ETF 0.1%

Value ($000) $267 (+3.8%) Shares 3,151 (+1.3%) Est. Cost $72.93 Unrealized —

VRSN Verisign Inc 0.1%

Value ($000) $331 (-2.5%) Shares 1,362 (+12.2%) Est. Cost $239.82 Unrealized +4.6%

XLK The Technology Select Sector SPDR Fund 0.1%

Value ($000) $247 (-2.6%) Shares 1,716 (+90.7%) Est. Cost $201.27 Unrealized —

PFE Pfizer 0.1%

Value ($000) $249 (+0.6%) Shares 10,010 (+2.9%) Est. Cost $24.88 Unrealized +0.6%

SNOW Snowflake Inc CL A 0.1%

Value ($000) $414 (-0.3%) Shares 1,886 (+2.6%) Est. Cost $175.54 Unrealized +39.0%

VWO Vanguard Emerging Markets Stock Index Fund ETF 0.1%

Value ($000) $238 (+0.2%) Shares 4,436 (+1.0%) Est. Cost $41.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	15,182 (+1.8%)	$16,316 (+43.3%)	5.0%	$213.24	+348.1%	Common Stock	532457108
USRT	iShares Core U.S. REIT ETF	40,817 (+673.3%)	$2,325 (+650.2%)	0.7%	$56.25	—	ETF	464288521
AAPL	Apple Inc	39,933 (+5.2%)	$10,856 (+12.3%)	3.3%	$151.60	+77.0%	Common Stock	037833100
SCZ	iShares MSCI EAFE Small-Cap ETF	17,876 (+544.9%)	$1,386 (+551.7%)	0.4%	$74.93	—	ETF	464288273
IEFA	iShares Core MSCI EAFE ETF	54,232 (+18.8%)	$4,852 (+21.7%)	1.5%	$70.19	—	ETF	46432F842
AMZN	Amazon.Com Inc	19,945 (+13.8%)	$4,604 (+19.7%)	1.4%	$153.21	+49.3%	Common Stock	023135106
NVDA	Nvidia Corporation	37,409 (+11.1%)	$6,977 (+11.1%)	2.1%	$108.68	+71.3%	Common Stock	67066G104
VOO	Vanguard S&P 500 ETF	6,270 (+8.9%)	$3,932 (+11.2%)	1.2%	$397.13	—	ETF	922908363
AVGO	Broadcom Inc Com	7,451 (+11.5%)	$2,579 (+17.0%)	0.8%	$178.91	+99.5%	Common Stock	11135F101
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	11,203 (+165.8%)	$554 (+159.6%)	0.2%	$48.72	—	ETF	922020805
WMT	Wal-Mart	11,462 (+24.1%)	$1,279 (+34.4%)	0.4%	$72.00	+48.9%	Common Stock	931142103
PCG	PG&E Corp Com NPV	31,666 (+119.0%)	$510 (+133.8%)	0.2%	$15.28	+4.2%	Common Stock	69331C108
RBLX	Roblox Corp CL A	5,582 (+7.4%)	$452 (-37.2%)	0.1%	$70.32	+51.0%	Common Stock	771049103
MSFT	Microsoft	12,033 (+11.9%)	$5,819 (+4.5%)	1.8%	$319.61	+56.6%	Common Stock	594918104
BAC	Bank America Corp	13,592 (+35.2%)	$748 (+44.1%)	0.2%	$39.16	+34.5%	Common Stock	060505104
CB	Chubb Limited Com	1,669 (+56.1%)	$522 (+72.6%)	0.2%	$282.86	+3.4%	Common Stock	H1467J104
NFLX	Netflix Inc	9,136 (+919.6%)	$857 (-20.3%)	0.3%	$101.50	+6.2%	Common Stock	64110L106
MRK	Merck &co. Inc Com	7,414 (+9.8%)	$787 (+37.7%)	0.2%	$84.81	+9.9%	Common Stock	58933Y105
JNJ	Johnson & Johnson	4,473 (+12.3%)	$926 (+25.4%)	0.3%	$155.70	+26.5%	Common Stock	478160104
VT	Vanguard Total World Stock ETF	3,365 (+59.5%)	$475 (+63.2%)	0.1%	$133.18	—	ETF	922042742
ACN	Accenture PLC	2,044 (+37.9%)	$548 (+50.1%)	0.2%	$268.82	-5.5%	Common Stock	G1151C101
GM	General MTRS Co Com	7,812 (+3.4%)	$635 (+38.0%)	0.2%	$51.26	+37.4%	Common Stock	37045V100
C	Citigroup Inc	5,794 (+16.6%)	$676 (+34.0%)	0.2%	$67.82	+52.8%	Common Stock	172967424
CAT	Caterpillar	1,415 (+5.4%)	$811 (+26.6%)	0.2%	$302.32	+83.7%	Common Stock	149123101
FCX	Freeport-Mcmoran Inc	8,177 (+27.7%)	$415 (+65.3%)	0.1%	$38.91	+11.3%	Common Stock	35671D857
XOM	ExxonMobil	8,562 (+11.2%)	$1,030 (+18.7%)	0.3%	$96.73	+19.4%	Common Stock	30231G102
BRK/B	Berkshire Hathaway	3,731 (+9.0%)	$1,875 (+8.9%)	0.6%	$337.02	+47.6%	Common Stock	084670702
SPNT	Siriuspoint LTD Com	37,563 (+1.1%)	$822 (+22.3%)	0.3%	$10.25	+95.5%	Common Stock	G8192H106
EXPE	Expedia Group Inc	1,642 (+10.7%)	$465 (+46.8%)	0.1%	$170.05	+45.2%	Common Stock	30212P303
DAL	Delta Air Lines Inc	5,859 (+28.3%)	$407 (+56.9%)	0.1%	$49.28	+26.7%	Common Stock	247361702
COF	Capital One	1,927 (+28.1%)	$467 (+46.1%)	0.1%	$194.24	+14.4%	Common Stock	14040H105
WDC	Western Digital	2,192 (+12.8%)	$378 (+61.8%)	0.1%	$89.51	+69.3%	Common Stock	958102105
JPM	JPMorgan Chase	6,600 (+4.6%)	$2,127 (+6.9%)	0.7%	$148.17	+108.9%	Common Stock	46625H100
FDX	Fedex Corp Com	1,555 (+16.8%)	$451 (+43.3%)	0.1%	$224.19	+16.7%	Common Stock	31428X106
ABNB	Airbnb Inc Com CL A	2,596 (+43.5%)	$352 (+60.4%)	0.1%	$127.90	-2.6%	Common Stock	009066101
AMD	Advanced Micro	1,866 (+13.1%)	$400 (+49.7%)	0.1%	$111.44	+101.5%	Common Stock	007903107
ILMN	Illumina Inc Com	2,941 (+9.8%)	$386 (+51.6%)	0.1%	$85.08	+38.0%	Common Stock	452327109
LRCX	Lam Research Corp	2,345 (+13.4%)	$402 (+44.9%)	0.1%	$111.41	+39.5%	Common Stock	512807306
DHR	Danaher Corporation	1,752 (+22.2%)	$402 (+41.1%)	0.1%	$198.48	+10.6%	Common Stock	235851102
TJX	TJX Companies Inc	3,397 (+19.9%)	$522 (+27.4%)	0.2%	$101.91	+44.9%	Common Stock	872540109
CRM	Salesforce	1,872 (+14.8%)	$497 (+28.3%)	0.2%	$216.73	+14.5%	Common Stock	79466L302
FIX	Comfort Systems USA	504 (+14.5%)	$470 (+29.6%)	0.1%	$510.31	+80.9%	Common Stock	199908104
GE	General Electric Co	2,704 (+12.0%)	$834 (+14.7%)	0.3%	$159.57	+88.5%	Common Stock	369604301
MA	Mastercard	975 (+23.3%)	$557 (+23.7%)	0.2%	$416.16	+34.3%	Common Stock	57636Q104
AXP	American Express Co	991 (+25.1%)	$366 (+39.4%)	0.1%	$267.59	+33.4%	Common Stock	025816109
MINT	PIMCO Enhanced Short Maturity Active ETF	3,968 (+34.0%)	$400 (+34.1%)	0.1%	$100.68	—	ETF	72201R833
RTX	RTX Corporation Com	2,492 (+17.1%)	$457 (+28.3%)	0.1%	$100.58	+72.3%	Common Stock	75513E101
IQV	Iqvia HLDGS Inc Com	1,694 (+14.5%)	$382 (+35.8%)	0.1%	$162.27	+34.1%	Common Stock	46266C105
NOW	Servicenow Inc Com	3,630 (+631.9%)	$556 (+21.8%)	0.2%	$173.40	-1.1%	Common Stock	81762P102
BLK	BlackRock Inc New	323 (+48.8%)	$346 (+36.7%)	0.1%	$1023.33	+6.5%	Common Stock	09290D101
MEDP	Medpace HLDGS Inc	558 (+29.5%)	$313 (+41.4%)	0.1%	$466.43	+21.7%	Common Stock	58506Q109
PM	Philip Morris	2,036 (+32.2%)	$330 (+32.1%)	0.1%	$144.57	+6.2%	Common Stock	718172109
GEV	GE Vernova LLC Wi When	572 (+19.4%)	$374 (+26.9%)	0.1%	$451.01	+35.0%	Common Stock	36828A101
KO	Coca-Cola	4,371 (+28.4%)	$306 (+34.1%)	0.1%	$59.31	+17.0%	Common Stock	191216100
MCK	Mckesson Corp	367 (+25.7%)	$301 (+33.4%)	0.1%	$661.77	+23.2%	Common Stock	58155Q103
INCY	Incyte Corp	3,704 (+6.7%)	$366 (+24.2%)	0.1%	$66.14	+46.3%	Common Stock	45337C102
BKNG	Booking Holdings Inc	97 (+16.9%)	$519 (+15.9%)	0.2%	$4084.49	+25.8%	Common Stock	09857L108
DIS	Walt Disney	2,670 (+30.1%)	$306 (+30.2%)	0.1%	$104.84	+4.5%	Common Stock	254687106
INTC	Intel	15,227 (+4.0%)	$562 (+14.4%)	0.2%	$22.42	+68.4%	Common Stock	458140100
MS	Morgan Stanley Com	2,637 (+5.1%)	$468 (+17.4%)	0.1%	$102.47	+62.5%	Common Stock	617446448
TSLA	Tesla Motors	5,303 (+1.8%)	$2,385 (+2.9%)	0.7%	$252.61	+75.5%	Common Stock	88160R101
APH	Amphenol Corp Class	3,083 (+8.9%)	$417 (+19.0%)	0.1%	$85.67	+55.9%	Common Stock	032095101
MMM	3M	2,244 (+18.9%)	$359 (+22.6%)	0.1%	$147.77	+10.4%	Common Stock	88579Y101
PLTR	Palantir	7,489 (+7.8%)	$1,331 (+5.1%)	0.4%	$67.18	+169.5%	Common Stock	69608A108
GILD	Gilead Sciences Inc	2,549 (+11.9%)	$313 (+23.7%)	0.1%	$90.94	+32.9%	Common Stock	375558103
DKNG	Draftkings Inc New	8,237 (+34.7%)	$284 (+24.1%)	0.1%	$35.69	-7.9%	Common Stock	26142V105
UBER	Uber Technologies	3,769 (+2.3%)	$308 (-14.7%)	0.1%	$72.81	+23.7%	Common Stock	90353T100
VRT	Vertiv Holdings Co	3,482 (+2.5%)	$564 (+10.0%)	0.2%	$134.28	+29.3%	Common Stock	92537N108
NEE	Nextera Energy Inc	4,350 (+10.0%)	$349 (+17.0%)	0.1%	$59.61	+38.4%	Common Stock	65339F101
WFC	Wells Fargo Co New	3,722 (+5.1%)	$347 (+16.9%)	0.1%	$68.07	+27.3%	Common Stock	949746101
PNC	PNC Financial	2,466 (+4.8%)	$515 (+8.9%)	0.2%	$170.05	+13.4%	Common Stock	693475105
IEMG	iShares Core MSCI Emerging Markets ETF	7,756 (+6.2%)	$521 (+8.3%)	0.2%	$51.53	—	ETF	46434G103
QCOM	Qualcomm Inc	1,516 (+15.0%)	$259 (+18.2%)	0.1%	$129.04	+32.4%	Common Stock	747525103
MCD	McDonalds	833 (+16.5%)	$255 (+17.2%)	0.1%	$301.92	+1.1%	Common Stock	580135101
ANET	Arista Networks Inc	3,851 (+20.0%)	$505 (+7.9%)	0.2%	$108.41	+27.0%	Common Stock	040413205
AME	Ametek Inc Com	1,229 (+5.0%)	$252 (+14.7%)	0.1%	$184.00	+5.6%	Common Stock	031100100
ORCL	Oracle Corp	2,981 (+37.6%)	$581 (-4.7%)	0.2%	$165.50	+43.8%	Common Stock	68389X105
CRWD	Crowdstrike HLDGS	471 (+15.2%)	$221 (+10.1%)	0.1%	$443.53	+14.8%	Common Stock	22788C105
LYFT	LYFT Inc CL A Com	11,312 (+4.7%)	$219 (-7.9%)	0.1%	$14.31	+45.3%	Common Stock	55087P104
T	AT&T	10,796 (+6.3%)	$268 (-6.5%)	0.1%	$14.61	+73.1%	Common Stock	00206R102
META	Meta Platforms Inc	3,747 (+12.0%)	$2,473 (+0.7%)	0.8%	$295.16	+126.1%	Common Stock	30303M102
PGR	Progressive Corp Com	996 (+15.0%)	$227 (+6.1%)	0.1%	$217.40	-2.3%	Common Stock	743315103
APP	Applovin Corp Com CL	331 (+1.8%)	$223 (-4.5%)	0.1%	$464.20	+35.7%	Common Stock	03831W108
IXUS	iShares Core MSCI Total International Stock ETF	3,151 (+1.3%)	$267 (+3.8%)	0.1%	$72.93	—	ETF	46432F834
VRSN	Verisign Inc	1,362 (+12.2%)	$331 (-2.5%)	0.1%	$239.82	+4.6%	Common Stock	92343E102
XLK	The Technology Select Sector SPDR Fund	1,716 (+90.7%)	$247 (-2.6%)	0.1%	$201.27	—	ETF	81369Y803
PFE	Pfizer	10,010 (+2.9%)	$249 (+0.6%)	0.1%	$24.88	+0.6%	Common Stock	717081103
SNOW	Snowflake Inc CL A	1,886 (+2.6%)	$414 (-0.3%)	0.1%	$175.54	+39.0%	Common Stock	833445109
VWO	Vanguard Emerging Markets Stock Index Fund ETF	4,436 (+1.0%)	$238 (+0.2%)	0.1%	$41.82	—	ETF	922042858

Exited Positions (9)

DASH Doordash Inc CL A 0.1%

Value ($000) $418 Shares 1,537 Est. Cost $191.81 Unrealized +22.3%

HOOD Robinhood MKTS Inc 0.1%

Value ($000) $323 Shares 2,256 Est. Cost $59.18 Unrealized +119.7%

IBIT iShares Bitcoin ETF 0.1%

Value ($000) $239 Shares 3,682 Est. Cost $61.36 Unrealized —

ZS Zscaler Inc Com 0.1%

Value ($000) $237 Shares 790 Est. Cost $253.42 Unrealized +11.4%

MOH Molina Healthcare 0.1%

Value ($000) $224 Shares 1,173 Est. Cost $184.06 Unrealized -10.7%

INTU Intuit Inc 0.1%

Value ($000) $210 Shares 307 Est. Cost $674.49 Unrealized -2.0%

NET Cloudflare Inc CL A 0.1%

Value ($000) $209 Shares 972 Est. Cost $204.15 Unrealized +3.6%

MANH Manhattan Associates 0.1%

Value ($000) $206 Shares 1,005 Est. Cost $211.48 Unrealized -13.6%

GRMN Garmin LTD Com 0.1%

Value ($000) $200 Shares 814 Est. Cost $229.08 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	Doordash Inc CL A	1,537	$418	0.1%	$191.81	+22.3%	—	25809K105
HOOD	Robinhood MKTS Inc	2,256	$323	0.1%	$59.18	+119.7%	—	770700102
IBIT	iShares Bitcoin ETF	3,682	$239	0.1%	$61.36	—	—	46438F101
ZS	Zscaler Inc Com	790	$237	0.1%	$253.42	+11.4%	—	98980G102
MOH	Molina Healthcare	1,173	$224	0.1%	$184.06	-10.7%	—	60855R100
INTU	Intuit Inc	307	$210	0.1%	$674.49	-2.0%	—	461202103
NET	Cloudflare Inc CL A	972	$209	0.1%	$204.15	+3.6%	—	18915M107
MANH	Manhattan Associates	1,005	$206	0.1%	$211.48	-13.6%	—	562750109
GRMN	Garmin LTD Com	814	$200	0.1%	$229.08	-5.4%	—	H2906T109

Decreased Positions (39)

GOOG Alphabet Inc Cap STK 0.7%

Value ($000) $2,351 (-36.8%) Shares 7,492 (-51.0%) Est. Cost $155.48 Unrealized +84.2%

— Hillenbrand Inc 2.4%

Value ($000) $7,689 (+9.9%) Shares 242,406 (-6.3%) Est. Cost $45.54 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF 2.5%

Value ($000) $8,267 (-7.5%) Shares 24,658 (-9.2%) Est. Cost $251.89 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 12.4%

Value ($000) $40,499 (+1.5%) Shares 648,298 (-2.6%) Est. Cost $46.08 Unrealized —

MU Micron Technology 0.3%

Value ($000) $993 (+67.8%) Shares 3,479 (-1.7%) Est. Cost $100.67 Unrealized +127.8%

VB Vanguard Small-Cap Index Fund ETF 2.4%

Value ($000) $7,952 (-3.0%) Shares 30,826 (-4.1%) Est. Cost $204.02 Unrealized —

COIN Coinbase Global Inc 0.1%

Value ($000) $264 (-40.8%) Shares 1,169 (-11.6%) Est. Cost $129.96 Unrealized +129.3%

PG Procter & Gamble 0.3%

Value ($000) $833 (-17.4%) Shares 5,814 (-11.4%) Est. Cost $140.45 Unrealized +4.8%

ADBE Adobe Inc Com 0.1%

Value ($000) $239 (-42.1%) Shares 684 (-41.7%) Est. Cost $455.39 Unrealized -25.3%

HD Home Depot 0.1%

Value ($000) $454 (-26.8%) Shares 1,319 (-13.8%) Est. Cost $310.27 Unrealized +17.5%

EFA iShares MSCI EAFE ETF 1.7%

Value ($000) $5,425 (-2.1%) Shares 56,488 (-4.9%) Est. Cost $69.79 Unrealized —

VEEV Veeva Systems Inc 0.1%

Value ($000) $203 (-36.6%) Shares 908 (-15.5%) Est. Cost $251.17 Unrealized +5.6%

FITB Fifth Third Bancorp 0.1%

Value ($000) $376 (-21.3%) Shares 7,935 (-25.3%) Est. Cost $38.71 Unrealized +12.8%

ABT Abbott Laboratories 0.1%

Value ($000) $411 (-18.9%) Shares 3,281 (-13.3%) Est. Cost $104.46 Unrealized +21.9%

LNG Cheniere Energy Inc 0.1%

Value ($000) $288 (-23.5%) Shares 1,483 (-7.5%) Est. Cost $175.88 Unrealized +19.4%

COST Costco Wholesale 0.2%

Value ($000) $569 (-12.5%) Shares 660 (-6.1%) Est. Cost $600.28 Unrealized +50.9%

LIN Linde PLC Com 0.1%

Value ($000) $203 (-27.8%) Shares 475 (-19.6%) Est. Cost $448.63 Unrealized -4.8%

MDT Medtronic PLC 0.2%

Value ($000) $515 (-12.7%) Shares 5,325 (-13.4%) Est. Cost $90.02 Unrealized +7.9%

NOTV Inotiv Inc 0.0%

Value ($000) $37 (-64.5%) Shares 65,710 (-8.4%) Est. Cost $8.88 Unrealized -88.2%

UNH UnitedHealth Group 0.1%

Value ($000) $397 (-14.1%) Shares 1,203 (-10.2%) Est. Cost $420.41 Unrealized -19.8%

BA Boeing Co 0.1%

Value ($000) $453 (-11.5%) Shares 2,087 (-12.0%) Est. Cost $171.44 Unrealized +20.0%

WMB Williams Cos Inc Com 0.1%

Value ($000) $358 (-13.3%) Shares 5,948 (-8.6%) Est. Cost $44.20 Unrealized +35.9%

CVX Chevron Corp. 0.1%

Value ($000) $342 (-11.7%) Shares 2,241 (-10.0%) Est. Cost $148.89 Unrealized +1.7%

CSCO Cisco Systems 0.1%

Value ($000) $460 (+9.2%) Shares 5,968 (-3.0%) Est. Cost $55.94 Unrealized +31.9%

SPY SPDR S&P 500 ETF Trust 5.4%

Value ($000) $17,557 (+0.2%) Shares 25,671 (-2.1%) Est. Cost $400.07 Unrealized —

CME Cme Group Inc Com 0.1%

Value ($000) $330 (-8.2%) Shares 1,209 (-9.2%) Est. Cost $228.07 Unrealized +18.7%

IVV iShares Core S&P 500 ETF 14.2%

Value ($000) $46,321 (+0.1%) Shares 67,627 (-2.2%) Est. Cost $430.80 Unrealized —

TOL Toll Brothers Inc 0.1%

Value ($000) $207 (-9.1%) Shares 1,528 (-7.2%) Est. Cost $130.53 Unrealized +4.0%

QQQ Invesco QQQ ETF 0.1%

Value ($000) $244 (-7.6%) Shares 398 (-9.5%) Est. Cost $435.48 Unrealized —

ABBV Abbvie Inc Com 0.1%

Value ($000) $444 (-4.2%) Shares 1,945 (-2.9%) Est. Cost $132.99 Unrealized +71.1%

V Visa Inc 0.4%

Value ($000) $1,308 (-1.4%) Shares 3,728 (-4.0%) Est. Cost $223.78 Unrealized +52.1%

LOW Lowes Companies Inc 0.1%

Value ($000) $253 (-6.4%) Shares 1,048 (-2.4%) Est. Cost $192.22 Unrealized +24.8%

ADI Analog Devices Inc 0.1%

Value ($000) $267 (-4.4%) Shares 986 (-13.4%) Est. Cost $206.04 Unrealized +21.6%

NDAQ Nasdaq Inc 0.1%

Value ($000) $238 (-4.9%) Shares 2,449 (-13.4%) Est. Cost $80.10 Unrealized +12.0%

SCHW Schwab Charles Corp 0.2%

Value ($000) $515 (+1.9%) Shares 5,154 (-2.6%) Est. Cost $67.34 Unrealized +40.7%

TSM Taiwan Semiconductor 0.1%

Value ($000) $316 (-2.7%) Shares 1,038 (-10.5%) Est. Cost $227.27 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value ($000) $230 (+2.8%) Shares 1,121 (-1.6%) Est. Cost $153.62 Unrealized +29.5%

TPR Tapestry Inc Com 0.1%

Value ($000) $238 (-1.4%) Shares 1,863 (-12.7%) Est. Cost $104.00 Unrealized +9.6%

JCI Johnson Controls 0.1%

Value ($000) $202 (+0.4%) Shares 1,677 (-7.9%) Est. Cost $91.75 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Cap STK	7,492 (-51.0%)	$2,351 (-36.8%)	0.7%	$155.48	+84.2%	Common Stock	02079K107
—	Hillenbrand Inc	242,406 (-6.3%)	$7,689 (+9.9%)	2.4%	$45.54	—	Common Stock	431571108
VTI	Vanguard Total Stock Market Index Fund ETF	24,658 (-9.2%)	$8,267 (-7.5%)	2.5%	$251.89	—	ETF	922908769
VEA	Vanguard FTSE Developed Markets ETF	648,298 (-2.6%)	$40,499 (+1.5%)	12.4%	$46.08	—	ETF	921943858
MU	Micron Technology	3,479 (-1.7%)	$993 (+67.8%)	0.3%	$100.67	+127.8%	Common Stock	595112103
VB	Vanguard Small-Cap Index Fund ETF	30,826 (-4.1%)	$7,952 (-3.0%)	2.4%	$204.02	—	ETF	922908751
COIN	Coinbase Global Inc	1,169 (-11.6%)	$264 (-40.8%)	0.1%	$129.96	+129.3%	Common Stock	19260Q107
PG	Procter & Gamble	5,814 (-11.4%)	$833 (-17.4%)	0.3%	$140.45	+4.8%	Common Stock	742718109
ADBE	Adobe Inc Com	684 (-41.7%)	$239 (-42.1%)	0.1%	$455.39	-25.3%	Common Stock	00724F101
HD	Home Depot	1,319 (-13.8%)	$454 (-26.8%)	0.1%	$310.27	+17.5%	Common Stock	437076102
EFA	iShares MSCI EAFE ETF	56,488 (-4.9%)	$5,425 (-2.1%)	1.7%	$69.79	—	ETF	464287465
VEEV	Veeva Systems Inc	908 (-15.5%)	$203 (-36.6%)	0.1%	$251.17	+5.6%	Common Stock	922475108
FITB	Fifth Third Bancorp	7,935 (-25.3%)	$376 (-21.3%)	0.1%	$38.71	+12.8%	Common Stock	316773100
ABT	Abbott Laboratories	3,281 (-13.3%)	$411 (-18.9%)	0.1%	$104.46	+21.9%	Common Stock	002824100
LNG	Cheniere Energy Inc	1,483 (-7.5%)	$288 (-23.5%)	0.1%	$175.88	+19.4%	Common Stock	16411R208
COST	Costco Wholesale	660 (-6.1%)	$569 (-12.5%)	0.2%	$600.28	+50.9%	Common Stock	22160K105
LIN	Linde PLC Com	475 (-19.6%)	$203 (-27.8%)	0.1%	$448.63	-4.8%	Common Stock	G54950103
MDT	Medtronic PLC	5,325 (-13.4%)	$515 (-12.7%)	0.2%	$90.02	+7.9%	Common Stock	G5960L103
NOTV	Inotiv Inc	65,710 (-8.4%)	$37 (-64.5%)	0.0%	$8.88	-88.2%	Common Stock	45783Q100
UNH	UnitedHealth Group	1,203 (-10.2%)	$397 (-14.1%)	0.1%	$420.41	-19.8%	Common Stock	91324P102
BA	Boeing Co	2,087 (-12.0%)	$453 (-11.5%)	0.1%	$171.44	+20.0%	Common Stock	097023105
WMB	Williams Cos Inc Com	5,948 (-8.6%)	$358 (-13.3%)	0.1%	$44.20	+35.9%	Common Stock	969457100
CVX	Chevron Corp.	2,241 (-10.0%)	$342 (-11.7%)	0.1%	$148.89	+1.7%	Common Stock	166764100
CSCO	Cisco Systems	5,968 (-3.0%)	$460 (+9.2%)	0.1%	$55.94	+31.9%	Common Stock	17275R102
SPY	SPDR S&P 500 ETF Trust	25,671 (-2.1%)	$17,557 (+0.2%)	5.4%	$400.07	—	ETF	78462F103
CME	Cme Group Inc Com	1,209 (-9.2%)	$330 (-8.2%)	0.1%	$228.07	+18.7%	Common Stock	12572Q105
IVV	iShares Core S&P 500 ETF	67,627 (-2.2%)	$46,321 (+0.1%)	14.2%	$430.80	—	ETF	464287200
TOL	Toll Brothers Inc	1,528 (-7.2%)	$207 (-9.1%)	0.1%	$130.53	+4.0%	Common Stock	889478103
QQQ	Invesco QQQ ETF	398 (-9.5%)	$244 (-7.6%)	0.1%	$435.48	—	ETF	46090E103
ABBV	Abbvie Inc Com	1,945 (-2.9%)	$444 (-4.2%)	0.1%	$132.99	+71.1%	Common Stock	00287Y109
V	Visa Inc	3,728 (-4.0%)	$1,308 (-1.4%)	0.4%	$223.78	+52.1%	Common Stock	92826C839
LOW	Lowes Companies Inc	1,048 (-2.4%)	$253 (-6.4%)	0.1%	$192.22	+24.8%	Common Stock	548661107
ADI	Analog Devices Inc	986 (-13.4%)	$267 (-4.4%)	0.1%	$206.04	+21.6%	Common Stock	032654105
NDAQ	Nasdaq Inc	2,449 (-13.4%)	$238 (-4.9%)	0.1%	$80.10	+12.0%	Common Stock	631103108
SCHW	Schwab Charles Corp	5,154 (-2.6%)	$515 (+1.9%)	0.2%	$67.34	+40.7%	Common Stock	808513105
TSM	Taiwan Semiconductor	1,038 (-10.5%)	$316 (-2.7%)	0.1%	$227.27	—	Common Stock	874039100
HWM	Howmet Aerospace Inc	1,121 (-1.6%)	$230 (+2.8%)	0.1%	$153.62	+29.5%	Common Stock	443201108
TPR	Tapestry Inc Com	1,863 (-12.7%)	$238 (-1.4%)	0.1%	$104.00	+9.6%	Common Stock	876030107
JCI	Johnson Controls	1,677 (-7.9%)	$202 (+0.4%)	0.1%	$91.75	+25.1%	Common Stock	G51502105

Unchanged Positions (22)

IJR iShares Core S&P Small Cap ETF 11.1%

Value ($000) $36,299 Shares 302,036 Est. Cost $103.16 Unrealized —

SCHP Schwab US TIPS ETF 3.0%

Value ($000) $9,902 Shares 373,784 Est. Cost $35.15 Unrealized —

SLV iShares Silver Trust 0.1%

Value ($000) $483 Shares 7,501 Est. Cost $30.99 Unrealized —

MKL Markel Group Inc Com 0.5%

Value ($000) $1,494 Shares 695 Est. Cost $1118.25 Unrealized +81.2%

GNSS Genasys Inc 0.3%

Value ($000) $1,031 Shares 480,692 Est. Cost $2.31 Unrealized -2.9%

LKFN Lakeland Financial 0.2%

Value ($000) $638 Shares 11,183 Est. Cost $57.39 Unrealized +2.4%

MESO Mesoblast LTD F Sponsored ADR 0.2%

Value ($000) $758 Shares 42,015 Est. Cost $13.20 Unrealized —

GS Goldman Sachs Group 0.2%

Value ($000) $693 Shares 789 Est. Cost $418.93 Unrealized +94.2%

VNQ Vanguard Real Estate ETF 0.4%

Value ($000) $1,190 Shares 13,449 Est. Cost $89.66 Unrealized —

PEP Pepsico Inc 0.3%

Value ($000) $935 Shares 6,448 Est. Cost $142.73 Unrealized +2.2%

ALNY Alnylam 0.1%

Value ($000) $214 Shares 539 Est. Cost $407.20 Unrealized +8.7%

SCHG Schwab US Large Cap Growth ETF 0.3%

Value ($000) $1,111 Shares 34,046 Est. Cost $46.99 Unrealized —

IWB iShares Russell 1000 ETF 0.3%

Value ($000) $1,071 Shares 2,867 Est. Cost $208.60 Unrealized —

LRMR Larimar Therapeutics 0.0%

Value ($000) $112 Shares 29,322 Est. Cost $10.28 Unrealized -62.2%

MAPS WM Technology Inc Class A 0.0%

Value ($000) $17 Shares 20,000 Est. Cost $1.11 Unrealized -11.1%

SCHV Schwab US Large Cap Value ETF 0.1%

Value ($000) $387 Shares 13,074 Est. Cost $44.17 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.1%

Value ($000) $254 Shares 2,790 Est. Cost $86.82 Unrealized —

FMB First Trust Managed Municipal ETF 0.2%

Value ($000) $583 Shares 11,397 Est. Cost $51.96 Unrealized —

CGMU Capital Group Municipal Inc ETF 0.4%

Value ($000) $1,341 Shares 48,971 Est. Cost $27.14 Unrealized —

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

Value ($000) $267 Shares 4,053 Est. Cost $97.53 Unrealized —

XLF Select Sector SPDR (TR Financial) 0.1%

Value ($000) $235 Shares 4,285 Est. Cost $48.33 Unrealized —

SCHD Schwab US Dividend ETF 0.1%

Value ($000) $246 Shares 8,970 Est. Cost $46.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small Cap ETF	302,036	$36,299	11.1%	$103.16	—	ETF	464287804
SCHP	Schwab US TIPS ETF	373,784	$9,902	3.0%	$35.15	—	ETF	808524870
SLV	iShares Silver Trust	7,501	$483	0.1%	$30.99	—	ETF	46428Q109
MKL	Markel Group Inc Com	695	$1,494	0.5%	$1118.25	+81.2%	Common Stock	570535104
GNSS	Genasys Inc	480,692	$1,031	0.3%	$2.31	-2.9%	Common Stock	36872P103
LKFN	Lakeland Financial	11,183	$638	0.2%	$57.39	+2.4%	Common Stock	511656100
MESO	Mesoblast LTD F Sponsored ADR	42,015	$758	0.2%	$13.20	—	Common Stock	590717401
GS	Goldman Sachs Group	789	$693	0.2%	$418.93	+94.2%	Common Stock	38141G104
VNQ	Vanguard Real Estate ETF	13,449	$1,190	0.4%	$89.66	—	ETF	922908553
PEP	Pepsico Inc	6,448	$935	0.3%	$142.73	+2.2%	Common Stock	713448108
ALNY	Alnylam	539	$214	0.1%	$407.20	+8.7%	Common Stock	02043Q107
SCHG	Schwab US Large Cap Growth ETF	34,046	$1,111	0.3%	$46.99	—	ETF	808524300
IWB	iShares Russell 1000 ETF	2,867	$1,071	0.3%	$208.60	—	ETF	464287622
LRMR	Larimar Therapeutics	29,322	$112	0.0%	$10.28	-62.2%	Common Stock	517125100
MAPS	WM Technology Inc Class A	20,000	$17	0.0%	$1.11	-11.1%	Common Stock	92971A109
SCHV	Schwab US Large Cap Value ETF	13,074	$387	0.1%	$44.17	—	ETF	808524409
SLYV	SPDR S&P 600 Small Cap Value ETF	2,790	$254	0.1%	$86.82	—	ETF	78464A300
FMB	First Trust Managed Municipal ETF	11,397	$583	0.2%	$51.96	—	ETF	33739N108
CGMU	Capital Group Municipal Inc ETF	48,971	$1,341	0.4%	$27.14	—	ETF	14020Y201
IJH	iShares Core S&P Mid-Cap ETF	4,053	$267	0.1%	$97.53	—	ETF	464287507
XLF	Select Sector SPDR (TR Financial)	4,285	$235	0.1%	$48.33	—	ETF	81369Y605
SCHD	Schwab US Dividend ETF	8,970	$246	0.1%	$46.39	—	ETF	808524797