Keystone Financial Services Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	16,189	$3,476	1.0%	$214.69	—	US AER DEF ETF	464288760
UL	UNILEVER PLC	14,624	$956	0.3%	$65.40	—	SPON ADR NEW	904767803
ESGD	ISHARES TR	2,982	$284	0.1%	$95.10	—	ESG AW MSCI EAFE	46435G516
EVUS	ISHARES TR	8,033	$257	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
DFCF	DIMENSIONAL ETF TRUST	5,284	$225	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
COF	CAPITAL ONE FINL CORP	907	$220	0.1%	$222.19	0.0%	COM	14040H105
EXPE	EXPEDIA GROUP INC	739	$209	0.1%	$246.88	0.0%	COM NEW	30212P303
GM	GENERAL MTRS CO	2,565	$209	0.1%	$70.40	0.0%	COM	37045V100
SF	STIFEL FINL CORP	1,662	$208	0.1%	$119.59	0.0%	COM	860630102

Increased Positions (31)

OEF ISHARES TR 5.2%

Value ($000) $17,085 (+69.7%) Shares 49,814 (+64.7%) Est. Cost $307.56 Unrealized —

BAI BLACKROCK ETF TRUST 2.6%

Value ($000) $8,475 (+110.3%) Shares 254,491 (+115.8%) Est. Cost $31.43 Unrealized —

DYNF BLACKROCK ETF TRUST 7.6%

Value ($000) $25,342 (+18.1%) Shares 416,736 (+15.0%) Est. Cost $47.26 Unrealized —

IEMG ISHARES INC 5.2%

Value ($000) $17,367 (+14.9%) Shares 258,360 (+12.7%) Est. Cost $57.96 Unrealized —

TLH ISHARES TR 2.6%

Value ($000) $8,777 (+30.8%) Shares 86,324 (+32.5%) Est. Cost $102.76 Unrealized —

IVE ISHARES TR 6.5%

Value ($000) $21,405 (+10.5%) Shares 100,934 (+7.6%) Est. Cost $191.18 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $27,444 (+8.0%) Shares 40,068 (+5.5%) Est. Cost $462.31 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $5,293 (+61.0%) Shares 65,207 (+44.3%) Est. Cost $66.25 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,053 (+122.2%) Shares 4,563 (+111.3%) Est. Cost $211.56 Unrealized +8.1%

THRO BLACKROCK ETF TRUST 3.0%

Value ($000) $9,848 (+4.8%) Shares 255,384 (+2.9%) Est. Cost $35.74 Unrealized —

MBB ISHARES TR 1.9%

Value ($000) $6,144 (+7.7%) Shares 64,528 (+7.6%) Est. Cost $93.38 Unrealized —

MTUM ISHARES TR 2.2%

Value ($000) $7,142 (+6.1%) Shares 28,533 (+8.7%) Est. Cost $207.29 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value ($000) $3,669 (+10.0%) Shares 69,532 (+10.9%) Est. Cost $52.74 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $1,274 (+32.9%) Shares 8,553 (+29.8%) Est. Cost $120.48 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,331 (+28.6%) Shares 4,895 (+20.5%) Est. Cost $178.57 Unrealized +50.3%

IAGG ISHARES TR 1.5%

Value ($000) $4,949 (+5.9%) Shares 98,969 (+8.5%) Est. Cost $51.01 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $1,040 (+33.1%) Shares 5,361 (+28.4%) Est. Cost $214.01 Unrealized -11.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $613 (+24.2%) Shares 7,595 (+25.4%) Est. Cost $73.61 Unrealized +2.9%

AVGO BROADCOM INC 0.5%

Value ($000) $1,590 (+7.4%) Shares 4,594 (+2.4%) Est. Cost $196.15 Unrealized +82.0%

SUSC ISHARES TR 0.2%

Value ($000) $645 (+17.2%) Shares 27,572 (+18.0%) Est. Cost $23.20 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $411 (+28.8%) Shares 4,174 (+30.8%) Est. Cost $85.66 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $1,436 (+5.8%) Shares 14,920 (+4.6%) Est. Cost $89.70 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $972 (+8.2%) Shares 32,522 (+13.7%) Est. Cost $40.81 Unrealized -30.1%

ESGE ISHARES INC 0.1%

Value ($000) $424 (+17.2%) Shares 9,607 (+15.2%) Est. Cost $38.25 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $366 (+17.9%) Shares 12,422 (+1.1%) Est. Cost $24.87 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $442 (+14.4%) Shares 19,200 (+14.8%) Est. Cost $23.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $262 (+14.0%) Shares 5,284 (+49.2%) Est. Cost $59.94 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,322 (+2.5%) Shares 12,344 (+1.9%) Est. Cost $105.54 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $320 (+8.6%) Shares 2,230 (+6.3%) Est. Cost $132.02 Unrealized +10.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $568 (+1.0%) Shares 3,943 (+97.6%) Est. Cost $159.64 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $229 (-1.6%) Shares 2,874 (+1.4%) Est. Cost $74.18 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	49,814 (+64.7%)	$17,085 (+69.7%)	5.2%	$307.56	—	S&P 100 ETF	464287101
BAI	BLACKROCK ETF TRUST	254,491 (+115.8%)	$8,475 (+110.3%)	2.6%	$31.43	—	ISHARES A I INNO	09290C780
DYNF	BLACKROCK ETF TRUST	416,736 (+15.0%)	$25,342 (+18.1%)	7.6%	$47.26	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	258,360 (+12.7%)	$17,367 (+14.9%)	5.2%	$57.96	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	86,324 (+32.5%)	$8,777 (+30.8%)	2.6%	$102.76	—	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	100,934 (+7.6%)	$21,405 (+10.5%)	6.5%	$191.18	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	40,068 (+5.5%)	$27,444 (+8.0%)	8.3%	$462.31	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	65,207 (+44.3%)	$5,293 (+61.0%)	1.6%	$66.25	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	4,563 (+111.3%)	$1,053 (+122.2%)	0.3%	$211.56	+8.1%	COM	023135106
THRO	BLACKROCK ETF TRUST	255,384 (+2.9%)	$9,848 (+4.8%)	3.0%	$35.74	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	64,528 (+7.6%)	$6,144 (+7.7%)	1.9%	$93.38	—	MBS ETF	464288588
MTUM	ISHARES TR	28,533 (+8.7%)	$7,142 (+6.1%)	2.2%	$207.29	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	69,532 (+10.9%)	$3,669 (+10.0%)	1.1%	$52.74	—	ISHARES FLEXIBLE	092528603
ESGU	ISHARES TR	8,553 (+29.8%)	$1,274 (+32.9%)	0.4%	$120.48	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	4,895 (+20.5%)	$1,331 (+28.6%)	0.4%	$178.57	+50.3%	COM	037833100
IAGG	ISHARES TR	98,969 (+8.5%)	$4,949 (+5.9%)	1.5%	$51.01	—	CORE INTL AGGR	46435G672
BDX	BECTON DICKINSON & CO	5,361 (+28.4%)	$1,040 (+33.1%)	0.3%	$214.01	-11.4%	COM	075887109
OMC	OMNICOM GROUP INC	7,595 (+25.4%)	$613 (+24.2%)	0.2%	$73.61	+2.9%	COM	681919106
AVGO	BROADCOM INC	4,594 (+2.4%)	$1,590 (+7.4%)	0.5%	$196.15	+82.0%	COM	11135F101
SUSC	ISHARES TR	27,572 (+18.0%)	$645 (+17.2%)	0.2%	$23.20	—	ESG AWRE USD ETF	46435G193
ICVT	ISHARES TR	4,174 (+30.8%)	$411 (+28.8%)	0.1%	$85.66	—	CONV BD ETF	46435G102
EMB	ISHARES TR	14,920 (+4.6%)	$1,436 (+5.8%)	0.4%	$89.70	—	JPMORGAN USD EMG	464288281
CMCSA	COMCAST CORP NEW	32,522 (+13.7%)	$972 (+8.2%)	0.3%	$40.81	-30.1%	CL A	20030N101
ESGE	ISHARES INC	9,607 (+15.2%)	$424 (+17.2%)	0.1%	$38.25	—	ESG AWR MSCI EM	46434G863
RTO	RENTOKIL INITIAL PLC	12,422 (+1.1%)	$366 (+17.9%)	0.1%	$24.87	—	SPONSORED ADR	760125104
GOVT	ISHARES TR	19,200 (+14.8%)	$442 (+14.4%)	0.1%	$23.50	—	US TREAS BD ETF	46429B267
IBIT	ISHARES BITCOIN TRUST ETF	5,284 (+49.2%)	$262 (+14.0%)	0.1%	$59.94	—	SHS BEN INT	46438F101
MUB	ISHARES TR	12,344 (+1.9%)	$1,322 (+2.5%)	0.4%	$105.54	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	2,230 (+6.3%)	$320 (+8.6%)	0.1%	$132.02	+10.5%	COM	713448108
XLK	SELECT SECTOR SPDR TR	3,943 (+97.6%)	$568 (+1.0%)	0.2%	$159.64	—	STATE STREET TEC	81369Y803
HHH	HOWARD HUGHES HOLDINGS INC	2,874 (+1.4%)	$229 (-1.6%)	0.1%	$74.18	+11.7%	COM	44267T102

Exited Positions (16)

— UNILEVER PLC 0.3%

Value ($000) $972 Shares 16,393 Est. Cost $55.95 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $428 Shares 5,647 Est. Cost $67.43 Unrealized —

— PREMIER INC 0.1%

Value ($000) $294 Shares 10,568 Est. Cost $21.93 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $279 Shares 8,320 Est. Cost $39.54 Unrealized -4.5%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $260 Shares 3,617 Est. Cost $61.33 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $255 Shares 13,174 Est. Cost $19.37 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $255 Shares 1,974 Est. Cost $109.95 Unrealized -23.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $242 Shares 814 Est. Cost $276.91 Unrealized -3.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $231 Shares 714 Est. Cost $237.21 Unrealized +18.7%

EAGG ISHARES TR 0.1%

Value ($000) $231 Shares 4,810 Est. Cost $47.49 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $213 Shares 3,670 Est. Cost $58.26 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $212 Shares 327 Est. Cost $606.37 Unrealized +6.8%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $208 Shares 1,664 Est. Cost $111.36 Unrealized +10.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $208 Shares 1,820 Est. Cost $104.27 Unrealized +5.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $206 Shares 863 Est. Cost $235.04 Unrealized -3.3%

— HANESBRANDS INC 0.0%

Value ($000) $94 Shares 14,338 Est. Cost $16.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	16,393	$972	0.3%	$55.95	—	—	904767704
DMXF	ISHARES TR	5,647	$428	0.1%	$67.43	—	—	46436E759
—	PREMIER INC	10,568	$294	0.1%	$21.93	—	—	74051N102
INTC	INTEL CORP	8,320	$279	0.1%	$39.54	-4.5%	—	458140100
DCOR	DIMENSIONAL ETF TRUST	3,617	$260	0.1%	$61.33	—	—	25434V625
STWD	STARWOOD PPTY TR INC	13,174	$255	0.1%	$19.37	—	—	85571B105
FISV	FISERV INC	1,974	$255	0.1%	$109.95	-23.7%	—	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	814	$242	0.1%	$276.91	-3.4%	—	989207105
RCL	ROYAL CARIBBEAN GROUP	714	$231	0.1%	$237.21	+18.7%	—	V7780T103
EAGG	ISHARES TR	4,810	$231	0.1%	$47.49	—	—	46435U549
EPR	EPR PPTYS	3,670	$213	0.1%	$58.26	—	—	26884U109
EME	EMCOR GROUP INC	327	$212	0.1%	$606.37	+6.8%	—	29084Q100
CRUS	CIRRUS LOGIC INC	1,664	$208	0.1%	$111.36	+10.5%	—	172755100
DIS	DISNEY WALT CO	1,820	$208	0.1%	$104.27	+5.0%	—	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	863	$206	0.1%	$235.04	-3.3%	—	11133T103
—	HANESBRANDS INC	14,338	$94	0.0%	$16.44	—	—	410345102

Decreased Positions (48)

EFG ISHARES TR 0.9%

Value ($000) $3,075 (-66.2%) Shares 26,988 (-66.2%) Est. Cost $100.19 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $1,634 (-76.9%) Shares 8,183 (-77.3%) Est. Cost $97.11 Unrealized —

QUAL ISHARES TR 6.4%

Value ($000) $21,097 (-17.3%) Shares 106,219 (-19.0%) Est. Cost $141.54 Unrealized —

IUSB ISHARES TR 7.0%

Value ($000) $23,188 (-11.8%) Shares 498,246 (-11.5%) Est. Cost $47.85 Unrealized —

EFV ISHARES TR 6.4%

Value ($000) $21,060 (-11.6%) Shares 294,919 (-16.0%) Est. Cost $58.00 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $806 (-61.4%) Shares 4,136 (-44.4%) Est. Cost $94.81 Unrealized +151.1%

EBAY EBAY INC. 0.2%

Value ($000) $744 (-32.7%) Shares 8,543 (-29.8%) Est. Cost $64.46 Unrealized +34.0%

USXF ISHARES TR 0.2%

Value ($000) $560 (-29.3%) Shares 9,717 (-29.6%) Est. Cost $40.19 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,253 (+18.4%) Shares 4,877 (-5.7%) Est. Cost $158.86 Unrealized +50.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $901 (+20.0%) Shares 2,879 (-6.8%) Est. Cost $134.00 Unrealized +113.1%

KMX CARMAX INC 0.1%

Value ($000) $446 (-25.0%) Shares 11,548 (-12.9%) Est. Cost $94.24 Unrealized -57.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $355 (+37.9%) Shares 12,333 (-6.5%) Est. Cost $8.08 Unrealized +189.2%

STIP ISHARES TR 0.1%

Value ($000) $438 (-16.5%) Shares 4,277 (-15.8%) Est. Cost $102.91 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $260 (-24.3%) Shares 9,945 (-23.6%) Est. Cost $7.50 Unrealized +271.3%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,931 (-3.9%) Shares 361 (-3.0%) Est. Cost $2712.30 Unrealized +89.4%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $2,014 (+3.6%) Shares 20,162 (-1.0%) Est. Cost $70.43 Unrealized +34.5%

NVS NOVARTIS AG 0.3%

Value ($000) $1,090 (+5.6%) Shares 7,908 (-1.8%) Est. Cost $94.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $572 (-8.4%) Shares 1,631 (-15.6%) Est. Cost $428.62 Unrealized -21.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $795 (-6.1%) Shares 20,070 (-8.5%) Est. Cost $34.56 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $299 (-14.6%) Shares 2,281 (-5.0%) Est. Cost $86.52 Unrealized +59.1%

MCK MCKESSON CORP 0.4%

Value ($000) $1,204 (+3.9%) Shares 1,468 (-2.1%) Est. Cost $311.43 Unrealized +161.9%

TLT ISHARES TR 0.2%

Value ($000) $523 (-7.9%) Shares 5,998 (-5.6%) Est. Cost $89.88 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $269 (+19.6%) Shares 932 (-1.1%) Est. Cost $220.39 Unrealized +17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $3,151 (-1.2%) Shares 6,269 (-1.2%) Est. Cost $313.40 Unrealized +58.8%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $289 (-11.3%) Shares 9,433 (-1.5%) Est. Cost $28.52 Unrealized +6.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $926 (-3.8%) Shares 9,888 (-2.8%) Est. Cost $98.76 Unrealized -8.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $685 (+5.5%) Shares 12,456 (-1.0%) Est. Cost $33.33 Unrealized +58.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $322 (-9.8%) Shares 1,880 (-12.3%) Est. Cost $141.89 Unrealized +20.4%

EMXC ISHARES INC 0.1%

Value ($000) $362 (-7.8%) Shares 4,984 (-14.4%) Est. Cost $57.91 Unrealized —

INGR INGREDION INC 0.1%

Value ($000) $246 (-11.0%) Shares 2,228 (-1.5%) Est. Cost $97.90 Unrealized +15.2%

V VISA INC 0.3%

Value ($000) $1,004 (-2.7%) Shares 2,864 (-5.3%) Est. Cost $226.58 Unrealized +50.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,841 (+1.0%) Shares 8,816 (-1.2%) Est. Cost $153.32 Unrealized +101.9%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $293 (+10.1%) Shares 1,302 (-7.3%) Est. Cost $152.91 Unrealized +42.3%

C CITIGROUP INC 0.1%

Value ($000) $282 (+10.0%) Shares 2,420 (-4.3%) Est. Cost $71.20 Unrealized +45.6%

APP APPLOVIN CORP 0.1%

Value ($000) $266 (-8.4%) Shares 395 (-2.2%) Est. Cost $461.14 Unrealized +36.6%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,236 (+2.0%) Shares 10,649 (-4.3%) Est. Cost $53.53 Unrealized +106.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $381 (-5.6%) Shares 1,254 (-13.2%) Est. Cost $179.56 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $343 (+5.7%) Shares 2,540 (-3.2%) Est. Cost $81.68 Unrealized +63.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $233 (-7.2%) Shares 3,869 (-2.2%) Est. Cost $51.72 Unrealized +16.1%

COR CENCORA INC 0.1%

Value ($000) $358 (+2.4%) Shares 1,061 (-5.3%) Est. Cost $287.05 Unrealized +18.7%

LCTU BLACKROCK ETF TRUST 0.4%

Value ($000) $1,304 (+0.6%) Shares 17,604 (-1.4%) Est. Cost $48.04 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $752 (-0.7%) Shares 2,243 (-2.9%) Est. Cost $241.47 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $236 (-1.3%) Shares 414 (-1.7%) Est. Cost $519.15 Unrealized +7.7%

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $204 (+1.0%) Shares 3,725 (-1.6%) Est. Cost $53.29 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $832 (-0.2%) Shares 6,462 (-2.4%) Est. Cost $84.42 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $332 (-0.2%) Shares 2,427 (-1.7%) Est. Cost $78.56 Unrealized +66.4%

SNY SANOFI SA 0.2%

Value ($000) $709 (-0.1%) Shares 14,639 (-2.7%) Est. Cost $50.84 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $222 (-0.2%) Shares 652 (-1.1%) Est. Cost $312.02 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	26,988 (-66.2%)	$3,075 (-66.2%)	0.9%	$100.19	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	8,183 (-77.3%)	$1,634 (-76.9%)	0.5%	$97.11	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	106,219 (-19.0%)	$21,097 (-17.3%)	6.4%	$141.54	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	498,246 (-11.5%)	$23,188 (-11.8%)	7.0%	$47.85	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	294,919 (-16.0%)	$21,060 (-11.6%)	6.4%	$58.00	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	4,136 (-44.4%)	$806 (-61.4%)	0.2%	$94.81	+151.1%	COM	68389X105
EBAY	EBAY INC.	8,543 (-29.8%)	$744 (-32.7%)	0.2%	$64.46	+34.0%	COM	278642103
USXF	ISHARES TR	9,717 (-29.6%)	$560 (-29.3%)	0.2%	$40.19	—	ESG MSCI USA ETF	46436E767
AMAT	APPLIED MATLS INC	4,877 (-5.7%)	$1,253 (+18.4%)	0.4%	$158.86	+50.8%	COM	038222105
GOOGL	ALPHABET INC	2,879 (-6.8%)	$901 (+20.0%)	0.3%	$134.00	+113.1%	CAP STK CL A	02079K305
KMX	CARMAX INC	11,548 (-12.9%)	$446 (-25.0%)	0.1%	$94.24	-57.6%	COM	143130102
WBD	WARNER BROS DISCOVERY INC	12,333 (-6.5%)	$355 (+37.9%)	0.1%	$8.08	+189.2%	COM SER A	934423104
STIP	ISHARES TR	4,277 (-15.8%)	$438 (-16.5%)	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
SOFI	SOFI TECHNOLOGIES INC	9,945 (-23.6%)	$260 (-24.3%)	0.1%	$7.50	+271.3%	COM	83406F102
BKNG	BOOKING HOLDINGS INC	361 (-3.0%)	$1,931 (-3.9%)	0.6%	$2712.30	+89.4%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	20,162 (-1.0%)	$2,014 (+3.6%)	0.6%	$70.43	+34.5%	COM	808513105
NVS	NOVARTIS AG	7,908 (-1.8%)	$1,090 (+5.6%)	0.3%	$94.02	—	SPONSORED ADR	66987V109
ELV	ELEVANCE HEALTH INC FORMERLY	1,631 (-15.6%)	$572 (-8.4%)	0.2%	$428.62	-21.4%	COM	036752103
DFAC	DIMENSIONAL ETF TRUST	20,070 (-8.5%)	$795 (-6.1%)	0.2%	$34.56	—	US CORE EQUITY 2	25434V708
ANET	ARISTA NETWORKS INC	2,281 (-5.0%)	$299 (-14.6%)	0.1%	$86.52	+59.1%	COM SHS	040413205
MCK	MCKESSON CORP	1,468 (-2.1%)	$1,204 (+3.9%)	0.4%	$311.43	+161.9%	COM	58155Q103
TLT	ISHARES TR	5,998 (-5.6%)	$523 (-7.9%)	0.2%	$89.88	—	20 YR TR BD ETF	464287432
AMG	AFFILIATED MANAGERS GROUP IN	932 (-1.1%)	$269 (+19.6%)	0.1%	$220.39	+17.3%	COM	008252108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,269 (-1.2%)	$3,151 (-1.2%)	1.0%	$313.40	+58.8%	CL B NEW	084670702
WMG	WARNER MUSIC GROUP CORP	9,433 (-1.5%)	$289 (-11.3%)	0.1%	$28.52	+6.0%	COM CL A	934550203
COP	CONOCOPHILLIPS	9,888 (-2.8%)	$926 (-3.8%)	0.3%	$98.76	-8.8%	COM	20825C104
BAC	BANK AMERICA CORP	12,456 (-1.0%)	$685 (+5.5%)	0.2%	$33.33	+58.0%	COM	060505104
QCOM	QUALCOMM INC	1,880 (-12.3%)	$322 (-9.8%)	0.1%	$141.89	+20.4%	COM	747525103
EMXC	ISHARES INC	4,984 (-14.4%)	$362 (-7.8%)	0.1%	$57.91	—	MSCI EMRG CHN	46434G764
INGR	INGREDION INC	2,228 (-1.5%)	$246 (-11.0%)	0.1%	$97.90	+15.2%	COM	457187102
V	VISA INC	2,864 (-5.3%)	$1,004 (-2.7%)	0.3%	$226.58	+50.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	8,816 (-1.2%)	$2,841 (+1.0%)	0.9%	$153.32	+101.9%	COM	46625H100
IQV	IQVIA HLDGS INC	1,302 (-7.3%)	$293 (+10.1%)	0.1%	$152.91	+42.3%	COM	46266C105
C	CITIGROUP INC	2,420 (-4.3%)	$282 (+10.0%)	0.1%	$71.20	+45.6%	COM NEW	172967424
APP	APPLOVIN CORP	395 (-2.2%)	$266 (-8.4%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
BK	BANK NEW YORK MELLON CORP	10,649 (-4.3%)	$1,236 (+2.0%)	0.4%	$53.53	+106.4%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,254 (-13.2%)	$381 (-5.6%)	0.1%	$179.56	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	2,540 (-3.2%)	$343 (+5.7%)	0.1%	$81.68	+63.5%	CL A	032095101
WMB	WILLIAMS COS INC	3,869 (-2.2%)	$233 (-7.2%)	0.1%	$51.72	+16.1%	COM	969457100
COR	CENCORA INC	1,061 (-5.3%)	$358 (+2.4%)	0.1%	$287.05	+18.7%	COM	03073E105
LCTU	BLACKROCK ETF TRUST	17,604 (-1.4%)	$1,304 (+0.6%)	0.4%	$48.04	—	ISHARES US CARBO	09290C509
VTI	VANGUARD INDEX FDS	2,243 (-2.9%)	$752 (-0.7%)	0.2%	$241.47	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	414 (-1.7%)	$236 (-1.3%)	0.1%	$519.15	+7.7%	CL A	57636Q104
LCTD	BLACKROCK ETF TRUST	3,725 (-1.6%)	$204 (+1.0%)	0.1%	$53.29	—	ISHARES WORLD EX	09290C608
DSI	ISHARES TR	6,462 (-2.4%)	$832 (-0.2%)	0.3%	$84.42	—	ESG MSCI KLD 400	464288570
NTRS	NORTHERN TR CORP	2,427 (-1.7%)	$332 (-0.2%)	0.1%	$78.56	+66.4%	COM	665859104
SNY	SANOFI SA	14,639 (-2.7%)	$709 (-0.1%)	0.2%	$50.84	—	SPONSORED ADR	80105N105
EVR	EVERCORE INC	652 (-1.1%)	$222 (-0.2%)	0.1%	$312.02	+2.8%	CLASS A	29977A105

Unchanged Positions (33)

GOOG ALPHABET INC 1.0%

Value ($000) $3,402 Shares 10,842 Est. Cost $126.87 Unrealized +125.7%

META META PLATFORMS INC 0.7%

Value ($000) $2,205 Shares 3,341 Est. Cost $323.94 Unrealized +106.0%

IVW ISHARES TR 6.9%

Value ($000) $22,816 Shares 185,107 Est. Cost $85.87 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,745 Shares 18,728 Est. Cost $48.29 Unrealized +79.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,998 Shares 4,132 Est. Cost $341.20 Unrealized +46.7%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,100 Shares 4,055 Est. Cost $173.73 Unrealized +44.3%

RTX RTX CORPORATION 0.2%

Value ($000) $660 Shares 3,599 Est. Cost $85.39 Unrealized +103.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $788 Shares 6,551 Est. Cost $95.21 Unrealized +21.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $212 Shares 1,445 Est. Cost $178.73 Unrealized —

ALLE ALLEGION PLC 0.1%

Value ($000) $380 Shares 2,386 Est. Cost $111.70 Unrealized +49.2%

VRSN VERISIGN INC 0.1%

Value ($000) $240 Shares 988 Est. Cost $184.20 Unrealized +36.2%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $241 Shares 3,012 Est. Cost $80.80 Unrealized +2.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $204 Shares 1,017 Est. Cost $214.86 Unrealized +2.9%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $271 Shares 5,686 Est. Cost $33.49 Unrealized +36.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $339 Shares 7,083 Est. Cost $33.12 Unrealized +42.2%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,922 Shares 11,980 Est. Cost $92.06 Unrealized +66.8%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $465 Shares 14,202 Est. Cost $24.86 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $276 Shares 3,153 Est. Cost $64.97 Unrealized +32.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $661 Shares 1,077 Est. Cost $408.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,036 Shares 3,077 Est. Cost $224.39 Unrealized +51.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $587 Shares 936 Est. Cost $533.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $218 Shares 616 Est. Cost $263.84 Unrealized +37.7%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $200 Shares 2,649 Est. Cost $83.49 Unrealized -9.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $217 Shares 1,442 Est. Cost $140.85 Unrealized +4.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $204 Shares 741 Est. Cost $205.73 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $700 Shares 1,026 Est. Cost $487.42 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $848 Shares 8,824 Est. Cost $82.15 Unrealized +18.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $217 Shares 2,733 Est. Cost $67.82 Unrealized +16.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $254 Shares 5,718 Est. Cost $36.41 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $605 Shares 2,344 Est. Cost $226.13 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $218 Shares 5,213 Est. Cost $38.64 Unrealized +10.3%

AYI ACUITY INC 0.1%

Value ($000) $216 Shares 601 Est. Cost $318.45 Unrealized +13.4%

MTZ MASTEC INC 0.1%

Value ($000) $217 Shares 1,000 Est. Cost $183.12 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,842	$3,402	1.0%	$126.87	+125.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,341	$2,205	0.7%	$323.94	+106.0%	CL A	30303M102
IVW	ISHARES TR	185,107	$22,816	6.9%	$85.87	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	18,728	$1,745	0.5%	$48.29	+79.4%	COM	949746101
MSFT	MICROSOFT CORP	4,132	$1,998	0.6%	$341.20	+46.7%	COM	594918104
ADI	ANALOG DEVICES INC	4,055	$1,100	0.3%	$173.73	+44.3%	COM	032654105
RTX	RTX CORPORATION	3,599	$660	0.2%	$85.39	+103.0%	COM	75513E101
XOM	EXXON MOBIL CORP	6,551	$788	0.2%	$95.21	+21.3%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	1,445	$212	0.1%	$178.73	—	SPONSORED ADS	01609W102
ALLE	ALLEGION PLC	2,386	$380	0.1%	$111.70	+49.2%	ORD SHS	G0176J109
VRSN	VERISIGN INC	988	$240	0.1%	$184.20	+36.2%	COM	92343E102
NFG	NATIONAL FUEL GAS CO	3,012	$241	0.1%	$80.80	+2.0%	COM	636180101
GWRE	GUIDEWIRE SOFTWARE INC	1,017	$204	0.1%	$214.86	+2.9%	COM	40171V100
YUMC	YUM CHINA HLDGS INC	5,686	$271	0.1%	$33.49	+36.8%	COM	98850P109
ENB	ENBRIDGE INC	7,083	$339	0.1%	$33.12	+42.2%	COM	29250N105
PM	PHILIP MORRIS INTL INC	11,980	$1,922	0.6%	$92.06	+66.8%	COM	718172109
DFAX	DIMENSIONAL ETF TRUST	14,202	$465	0.1%	$24.86	—	WORLD EX US CORE	25434V880
GLW	CORNING INC	3,153	$276	0.1%	$64.97	+32.3%	COM	219350105
QQQ	INVESCO QQQ TR	1,077	$661	0.2%	$408.46	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	3,077	$1,036	0.3%	$224.39	+51.9%	COM	369550108
VOO	VANGUARD INDEX FDS	936	$587	0.2%	$533.16	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	616	$218	0.1%	$263.84	+37.7%	COM	21037T109
WH	WYNDHAM HOTELS & RESORTS INC	2,649	$200	0.1%	$83.49	-9.7%	COM	98311A105
FANG	DIAMONDBACK ENERGY INC	1,442	$217	0.1%	$140.85	+4.4%	COM	25278X109
CI	THE CIGNA GROUP	741	$204	0.1%	$205.73	+35.7%	COM	125523100
SPY	SPDR S&P 500 ETF TR	1,026	$700	0.2%	$487.42	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	8,824	$848	0.3%	$82.15	+18.2%	SHS	G5960L103
CVS	CVS HEALTH CORP	2,733	$217	0.1%	$67.82	+16.0%	COM	126650100
SPDW	SPDR INDEX SHS FDS	5,718	$254	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	2,344	$605	0.2%	$226.13	—	SMALL CP ETF	922908751
NI	NISOURCE INC	5,213	$218	0.1%	$38.64	+10.3%	COM	65473P105
AYI	ACUITY INC	601	$216	0.1%	$318.45	+13.4%	COM	00508Y102
MTZ	MASTEC INC	1,000	$217	0.1%	$183.12	+14.6%	COM	576323109