Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	239,879	$8.78M	2.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	189,907	$5.327M	1.4%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	82,178	$4.133M	1.1%	$50.29	—	ISHA GLO USD ETF	092528835
ICE	INTERCONTINENTAL EXCHANGE IN	5,532	$681K	0.2%	$123.10	—	COM	45866F104
EAGG	ISHARES TR	9,547	$453K	0.1%	$47.41	—	ESG AWR US AGRGT	46435U549
SNDK	SANDISK CORP	176	$400K	0.1%	$2273.73	—	COM	80004C200
TMO	THERMO FISHER SCIENTIFIC INC	749	$375K	0.1%	$501.19	—	COM	883556102
STIP	ISHARES TR	3,117	$318K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
EXPD	EXPEDITORS INTL WASH INC	1,775	$289K	0.1%	$163.01	—	COM	302130109
ARW	ARROW ELECTRS INC	1,234	$263K	0.1%	$213.41	—	COM	042735100
LFUS	LITTELFUSE INC	566	$258K	0.1%	$455.33	—	COM	537008104
WPC	WP CAREY INC	3,477	$249K	0.1%	$71.50	—	COM	92936U109
NVT	NVENT ELEC PLC	1,347	$228K	0.1%	$169.61	—	SHS	G6700G107
EPR	EPR PPTYS	3,796	$220K	0.1%	$58.02	—	COM SH BEN INT	26884U109
CHRW	C H ROBINSON WORLDWIDE IN	1,166	$220K	0.1%	$188.34	—	COM NEW	12541W209
EWBC	EAST WEST BANCORP INC	1,682	$217K	0.1%	$129.09	—	COM	27579R104
WWD	WOODWARD INC	509	$217K	0.1%	$425.44	—	COM	980745103
APP	APPLOVIN CORP	400	$206K	0.1%	$515.23	—	COM CL A	03831W108
CI	THE CIGNA GROUP	739	$204K	0.1%	$275.68	—	COM	125523100
DCOR	DIMENSIONAL ETF TRUST	2,460	$202K	0.1%	$81.98	—	US COR EQU 1 ETF	25434V625

Increased Positions (51)

IVV ISHARES TR 17.7%

Value $68.83M (+89.5%) Shares 91,907 (+65.3%) Est. Cost $607.77 Unrealized —

IUSB ISHARES TR 7.6%

Value $29.55M (+29.9%) Shares 640,210 (+30.0%) Est. Cost $47.45 Unrealized —

BLCR BLACKROCK ETF TRUST 2.6%

Value $10.18M (+36.6%) Shares 202,072 (+11.3%) Est. Cost $42.01 Unrealized —

EFG ISHARES TR 3.5%

Value $13.55M (+14.8%) Shares 108,877 (+2.7%) Est. Cost $108.95 Unrealized —

IDEF BLACKROCK ETF TRUST 2.3%

Value $9.054M (+17.6%) Shares 284,897 (+21.1%) Est. Cost $32.56 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.423M (+56.7%) Shares 6,413 (+28.4%) Est. Cost $244.94 Unrealized —

GOVT ISHARES TR 1.9%

Value $7.201M (+6.7%) Shares 316,119 (+7.4%) Est. Cost $22.94 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.975M (+23.0%) Shares 8,286 (+7.5%) Est. Cost $219.22 Unrealized —

MBB ISHARES TR 1.8%

Value $6.912M (+5.2%) Shares 73,126 (+5.7%) Est. Cost $93.54 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.347M (+27.9%) Shares 8,902 (+32.9%) Est. Cost $191.56 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.172M (-19.3%) Shares 11,274 (+2.5%) Est. Cost $99.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $2.28M (+12.5%) Shares 12,793 (+2554.1%) Est. Cost $293.29 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.355M (+22.4%) Shares 8,281 (+5.8%) Est. Cost $122.85 Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $1.331M (+21.3%) Shares 16,608 (+6.1%) Est. Cost $49.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1M (-17.7%) Shares 7,316 (+2.1%) Est. Cost $99.72 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $809K (+36.1%) Shares 2,092 (+3.0%) Est. Cost $412.66 Unrealized —

AAPL APPLE INC 0.4%

Value $1.474M (+16.6%) Shares 5,094 (+2.3%) Est. Cost $182.45 Unrealized —

V VISA INC 0.3%

Value $1.144M (+22.0%) Shares 3,334 (+7.5%) Est. Cost $242.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.296M (+6.0%) Shares 6,587 (+1.6%) Est. Cost $322.20 Unrealized —

DSI ISHARES TR 0.2%

Value $905K (+25.5%) Shares 6,355 (+6.8%) Est. Cost $88.11 Unrealized —

USXF ISHARES TR 0.2%

Value $707K (+31.5%) Shares 10,177 (+4.5%) Est. Cost $41.46 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $920K (-12.7%) Shares 37,470 (+2.0%) Est. Cost $39.25 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.939M (+6.6%) Shares 5,198 (+5.8%) Est. Cost $356.97 Unrealized —

MUB ISHARES TR 0.4%

Value $1.413M (+8.9%) Shares 13,128 (+7.4%) Est. Cost $105.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $369K (-19.2%) Shares 2,969 (+28.8%) Est. Cost $224.47 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $935K (+10.1%) Shares 11,949 (+22.0%) Est. Cost $82.85 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.497M (+6.1%) Shares 18,117 (+2.2%) Est. Cost $49.02 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $2.183M (-3.6%) Shares 28,905 (+12.6%) Est. Cost $67.28 Unrealized —

EVUS ISHARES TR 0.1%

Value $419K (+23.6%) Shares 11,932 (+12.0%) Est. Cost $32.32 Unrealized —

DMXF ISHARES TR 0.1%

Value $360K (+24.0%) Shares 4,255 (+10.6%) Est. Cost $76.33 Unrealized —

UL UNILEVER PLC 0.3%

Value $977K (+7.6%) Shares 16,254 (+1.9%) Est. Cost $64.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.228M (+5.4%) Shares 3,467 (+2.1%) Est. Cost $239.02 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $326K (+22.7%) Shares 1,212 (+5.2%) Est. Cost $228.63 Unrealized —

AON AON PLC 0.1%

Value $527K (+12.3%) Shares 1,588 (+9.3%) Est. Cost $335.68 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.121M (+4.0%) Shares 7,155 (+1.4%) Est. Cost $94.86 Unrealized —

PEP PEPSICO INC 0.1%

Value $336K (-11.0%) Shares 2,481 (+2.1%) Est. Cost $133.93 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $292K (+15.4%) Shares 1,512 (+1.8%) Est. Cost $160.56 Unrealized —

TLT ISHARES TR 0.1%

Value $517K (+6.8%) Shares 5,979 (+7.1%) Est. Cost $89.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $272K (-10.0%) Shares 1,547 (+1.2%) Est. Cost $142.34 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $640K (+3.9%) Shares 2,696 (+2.1%) Est. Cost $250.79 Unrealized —

NI NISOURCE INC 0.1%

Value $271K (+7.4%) Shares 5,695 (+5.4%) Est. Cost $39.28 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $587K (-3.1%) Shares 11,021 (+1.9%) Est. Cost $57.04 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K (+8.8%) Shares 10,914 (+9.3%) Est. Cost $20.95 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $223K (+8.3%) Shares 434 (+5.3%) Est. Cost $518.88 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $275K (+5.4%) Shares 3,264 (+1.7%) Est. Cost $82.65 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.038M (+0.6%) Shares 3,618 (+2.2%) Est. Cost $347.34 Unrealized —

ORCL ORACLE CORP 0.1%

Value $508K (+2.0%) Shares 3,469 (+2.4%) Est. Cost $96.03 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $213K (-3.6%) Shares 878 (+11.7%) Est. Cost $268.94 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $699K (-0.9%) Shares 9,594 (+2.5%) Est. Cost $74.13 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $230K (+2.0%) Shares 5,460 (+2.0%) Est. Cost $42.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $2.036M (-0.1%) Shares 22,065 (+1.8%) Est. Cost $72.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,907 (+65.3%)	$68.83M (+89.5%)	17.7%	$607.77	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	640,210 (+30.0%)	$29.55M (+29.9%)	7.6%	$47.45	—	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	202,072 (+11.3%)	$10.18M (+36.6%)	2.6%	$42.01	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	108,877 (+2.7%)	$13.55M (+14.8%)	3.5%	$108.95	—	EAFE GRWTH ETF	464288885
IDEF	BLACKROCK ETF TRUST	284,897 (+21.1%)	$9.054M (+17.6%)	2.3%	$32.56	—	ISHARES DEFENSE	09290C699
AVGO	BROADCOM INC	6,413 (+28.4%)	$2.423M (+56.7%)	0.6%	$244.94	—	COM	11135F101
GOVT	ISHARES TR	316,119 (+7.4%)	$7.201M (+6.7%)	1.9%	$22.94	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	8,286 (+7.5%)	$1.975M (+23.0%)	0.5%	$219.22	—	COM	023135106
MBB	ISHARES TR	73,126 (+5.7%)	$6.912M (+5.2%)	1.8%	$93.54	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	8,902 (+32.9%)	$1.347M (+27.9%)	0.3%	$191.56	—	COM	075887109
COP	CONOCOPHILLIPS	11,274 (+2.5%)	$1.172M (-19.3%)	0.3%	$99.27	—	COM	20825C104
BKNG	BOOKING HOLDINGS INC	12,793 (+2554.1%)	$2.28M (+12.5%)	0.6%	$293.29	—	COM	09857L108
ESGU	ISHARES TR	8,281 (+5.8%)	$1.355M (+22.4%)	0.3%	$122.85	—	ESG AWR MSCI USA	46435G425
LCTU	BLACKROCK ETF TRUST	16,608 (+6.1%)	$1.331M (+21.3%)	0.3%	$49.89	—	ISHA US AWAR ETF	09290C509
XOM	EXXON MOBIL CORP	7,316 (+2.1%)	$1M (-17.7%)	0.3%	$99.72	—	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	2,092 (+3.0%)	$809K (+36.1%)	0.2%	$412.66	—	COM	036752103
AAPL	APPLE INC	5,094 (+2.3%)	$1.474M (+16.6%)	0.4%	$182.45	—	COM	037833100
V	VISA INC	3,334 (+7.5%)	$1.144M (+22.0%)	0.3%	$242.02	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,587 (+1.6%)	$3.296M (+6.0%)	0.8%	$322.20	—	CL B NEW	084670702
DSI	ISHARES TR	6,355 (+6.8%)	$905K (+25.5%)	0.2%	$88.11	—	ESG MSCI KLD ETF	464288570
USXF	ISHARES TR	10,177 (+4.5%)	$707K (+31.5%)	0.2%	$41.46	—	ESG MSCI USA ETF	46436E767
CMCSA	COMCAST CORP NEW	37,470 (+2.0%)	$920K (-12.7%)	0.2%	$39.25	—	CL A	20030N101
MSFT	MICROSOFT CORP	5,198 (+5.8%)	$1.939M (+6.6%)	0.5%	$356.97	—	COM	594918104
MUB	ISHARES TR	13,128 (+7.4%)	$1.413M (+8.9%)	0.4%	$105.69	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	2,969 (+28.8%)	$369K (-19.2%)	0.1%	$224.47	—	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	11,949 (+22.0%)	$935K (+10.1%)	0.2%	$82.85	—	SHS	G5960L103
WFC	WELLS FARGO & CO	18,117 (+2.2%)	$1.497M (+6.1%)	0.4%	$49.02	—	COM	949746101
IAU	ISHARES GOLD TR	28,905 (+12.6%)	$2.183M (-3.6%)	0.6%	$67.28	—	ISHARES NEW	464285204
EVUS	ISHARES TR	11,932 (+12.0%)	$419K (+23.6%)	0.1%	$32.32	—	ESG AWR MSCI USA	46436E221
DMXF	ISHARES TR	4,255 (+10.6%)	$360K (+24.0%)	0.1%	$76.33	—	ESG EAFE ETF	46436E759
UL	UNILEVER PLC	16,254 (+1.9%)	$977K (+7.6%)	0.3%	$64.61	—	SPON ADR NEW	904767803
GD	GENERAL DYNAMICS CORP	3,467 (+2.1%)	$1.228M (+5.4%)	0.3%	$239.02	—	COM	369550108
HWM	HOWMET AEROSPACE INC	1,212 (+5.2%)	$326K (+22.7%)	0.1%	$228.63	—	COM	443201108
AON	AON PLC	1,588 (+9.3%)	$527K (+12.3%)	0.1%	$335.68	—	SHS CL A	G0403H108
NVS	NOVARTIS AG	7,155 (+1.4%)	$1.121M (+4.0%)	0.3%	$94.86	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	2,481 (+2.1%)	$336K (-11.0%)	0.1%	$133.93	—	COM	713448108
IQV	IQVIA HLDGS INC	1,512 (+1.8%)	$292K (+15.4%)	0.1%	$160.56	—	COM	46266C105
TLT	ISHARES TR	5,979 (+7.1%)	$517K (+6.8%)	0.1%	$89.65	—	20 YR TR BD ETF	464287432
FANG	DIAMONDBACK ENERGY INC	1,547 (+1.2%)	$272K (-10.0%)	0.1%	$142.34	—	COM	25278X109
FERG	FERGUSON ENTERPRISES INC	2,696 (+2.1%)	$640K (+3.9%)	0.2%	$250.79	—	COMMON STOCK NEW	31488V107
NI	NISOURCE INC	5,695 (+5.4%)	$271K (+7.4%)	0.1%	$39.28	—	COM	65473P105
AMRZ	AMRIZE LTD	11,021 (+1.9%)	$587K (-3.1%)	0.2%	$57.04	—	SHS	H2927K103
FTCB	FIRST TR EXCHANGE-TRADED FD	10,914 (+9.3%)	$228K (+8.8%)	0.1%	$20.95	—	CORE INVESTMENT	33738D788
MA	MASTERCARD INCORPORATED	434 (+5.3%)	$223K (+8.3%)	0.1%	$518.88	—	CL A	57636Q104
WH	WYNDHAM HOTELS & RESORTS INC	3,264 (+1.7%)	$275K (+5.4%)	0.1%	$82.65	—	COM	98311A105
META	META PLATFORMS INC	3,618 (+2.2%)	$2.038M (+0.6%)	0.5%	$347.34	—	CL A	30303M102
ORCL	ORACLE CORP	3,469 (+2.4%)	$508K (+2.0%)	0.1%	$96.03	—	COM	68389X105
CBOE	CBOE GLOBAL MKTS INC	878 (+11.7%)	$213K (-3.6%)	0.1%	$268.94	—	COM	12503M108
OMC	OMNICOM GROUP INC	9,594 (+2.5%)	$699K (-0.9%)	0.2%	$74.13	—	COM	681919106
DFCF	DIMENSIONAL ETF TRUST	5,460 (+2.0%)	$230K (+2.0%)	0.1%	$42.55	—	CORE FIXE IN ETF	25434V872
SCHW	SCHWAB CHARLES CORP	22,065 (+1.8%)	$2.036M (-0.1%)	0.5%	$72.85	—	COM	808513105

Exited Positions (8)

SNY SANOFI SA 0.2%

Value $764K Shares 15,866 Est. Cost $50.63 Unrealized —

COR CENCORA INC 0.1%

Value $340K Shares 1,082 Est. Cost $288.33 Unrealized —

ESGD ISHARES TR 0.1%

Value $251K Shares 2,620 Est. Cost $95.10 Unrealized —

ICVT ISHARES TR 0.1%

Value $243K Shares 2,383 Est. Cost $85.66 Unrealized —

HSY HERSHEY CO 0.1%

Value $232K Shares 1,115 Est. Cost $204.74 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $214K Shares 6,648 Est. Cost $32.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $203K Shares 5,284 Est. Cost $59.94 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $162K Shares 10,176 Est. Cost $7.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNY	SANOFI SA	15,866	$764K	0.2%	$50.63	—	—	80105N105
COR	CENCORA INC	1,082	$340K	0.1%	$288.33	—	—	03073E105
ESGD	ISHARES TR	2,620	$251K	0.1%	$95.10	—	—	46435G516
ICVT	ISHARES TR	2,383	$243K	0.1%	$85.66	—	—	46435G102
HSY	HERSHEY CO	1,115	$232K	0.1%	$204.74	—	—	427866108
SNDA	SONIDA SENIOR LIVING INC	6,648	$214K	0.1%	$32.91	—	—	140475203
IBIT	ISHARES BITCOIN TRUST ETF	5,284	$203K	0.1%	$59.94	—	—	46438F101
SOFI	SOFI TECHNOLOGIES INC	10,176	$162K	0.0%	$7.86	—	—	83406F102

Decreased Positions (39)

QUAL ISHARES TR 0.4%

Value $1.628M (-85.5%) Shares 7,419 (-87.3%) Est. Cost $141.54 Unrealized —

EFV ISHARES TR 2.3%

Value $8.848M (-51.9%) Shares 115,581 (-53.3%) Est. Cost $58.00 Unrealized —

IAGG ISHARES TR 0.1%

Value $426K (-92.4%) Shares 8,421 (-92.4%) Est. Cost $50.90 Unrealized —

IVW ISHARES TR 6.9%

Value $26.91M (+18.0%) Shares 195,692 (-3.0%) Est. Cost $88.11 Unrealized —

IEMG ISHARES INC 4.0%

Value $15.6M (-19.4%) Shares 188,291 (-32.2%) Est. Cost $58.77 Unrealized —

IVE ISHARES TR 5.9%

Value $22.85M (-11.9%) Shares 100,629 (-18.1%) Est. Cost $194.74 Unrealized —

BAI BLACKROCK ETF TRUST 3.4%

Value $13.08M (+28.1%) Shares 248,027 (-19.9%) Est. Cost $31.70 Unrealized —

THRO BLACKROCK ETF TRUST 2.0%

Value $7.709M (-23.6%) Shares 178,833 (-35.8%) Est. Cost $35.78 Unrealized —

TLH ISHARES TR 1.8%

Value $7.057M (-22.0%) Shares 70,324 (-21.7%) Est. Cost $102.68 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $829K (-70.0%) Shares 15,842 (-70.3%) Est. Cost $52.74 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.861M (+78.6%) Shares 3,957 (-15.6%) Est. Cost $158.86 Unrealized —

MTUM ISHARES TR 2.8%

Value $11.05M (+5.9%) Shares 32,221 (-25.8%) Est. Cost $218.52 Unrealized —

GOOG ALPHABET INC 0.9%

Value $3.476M (+12.0%) Shares 9,839 (-9.1%) Est. Cost $126.87 Unrealized —

KMX CARMAX INC 0.1%

Value $224K (-56.2%) Shares 4,244 (-65.6%) Est. Cost $91.13 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $297K (-46.9%) Shares 432 (-53.8%) Est. Cost $533.16 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.164M (-14.8%) Shares 1,540 (-2.4%) Est. Cost $350.75 Unrealized —

GLW CORNING INC 0.1%

Value $444K (+58.3%) Shares 1,738 (-15.7%) Est. Cost $64.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $365K (+80.3%) Shares 572 (-23.6%) Est. Cost $251.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $582K (+34.9%) Shares 1,218 (-4.5%) Est. Cost $182.30 Unrealized —

IYW ISHARES TR 0.1%

Value $484K (+37.2%) Shares 1,920 (-1.3%) Est. Cost $97.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $876K (+12.9%) Shares 19,745 (-1.1%) Est. Cost $34.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $717K (-11.1%) Shares 961 (-22.6%) Est. Cost $515.63 Unrealized —

SUSC ISHARES TR 0.1%

Value $555K (-13.0%) Shares 23,977 (-13.0%) Est. Cost $23.20 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $341K (+27.0%) Shares 2,008 (-8.2%) Est. Cost $86.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $2.078M (-3.3%) Shares 11,488 (-11.7%) Est. Cost $98.67 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $341K (+26.6%) Shares 1,847 (-11.8%) Est. Cost $143.11 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $358K (+15.5%) Shares 2,057 (-7.3%) Est. Cost $78.56 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $678K (-6.4%) Shares 1,833 (-18.8%) Est. Cost $241.47 Unrealized —

MTZ MASTEC INC 0.1%

Value $373K (+12.4%) Shares 897 (-13.1%) Est. Cost $185.20 Unrealized —

OEF ISHARES TR ⚠ 0.1%

Value $452K (+9.2%) Shares 1,234 (-5.1%) Est. Cost $307.56 Unrealized —

APH AMPHENOL CORP 0.1%

Value $342K (+10.4%) Shares 1,939 (-20.9%) Est. Cost $81.68 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $645K (+5.1%) Shares 2,128 (-9.2%) Est. Cost $226.13 Unrealized —

RTX RTX CORPORATION 0.2%

Value $671K (-3.4%) Shares 3,536 (-1.8%) Est. Cost $85.39 Unrealized —

C CITIGROUP INC 0.1%

Value $281K (+7.4%) Shares 2,011 (-13.0%) Est. Cost $71.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $285K (+6.4%) Shares 1,112 (-4.0%) Est. Cost $249.26 Unrealized —

SYSB ISHARES TR 0.1%

Value $465K (-3.1%) Shares 5,243 (-2.8%) Est. Cost $89.00 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $252K (+6.1%) Shares 304 (-5.6%) Est. Cost $726.67 Unrealized —

ESGE ISHARES INC 0.1%

Value $469K (+2.5%) Shares 8,577 (-14.8%) Est. Cost $38.58 Unrealized —

VRSN VERISIGN INC 0.1%

Value $245K (-0.4%) Shares 972 (-1.6%) Est. Cost $184.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	7,419 (-87.3%)	$1.628M (-85.5%)	0.4%	$141.54	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	115,581 (-53.3%)	$8.848M (-51.9%)	2.3%	$58.00	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	8,421 (-92.4%)	$426K (-92.4%)	0.1%	$50.90	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	195,692 (-3.0%)	$26.91M (+18.0%)	6.9%	$88.11	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	188,291 (-32.2%)	$15.6M (-19.4%)	4.0%	$58.77	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	100,629 (-18.1%)	$22.85M (-11.9%)	5.9%	$194.74	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	248,027 (-19.9%)	$13.08M (+28.1%)	3.4%	$31.70	—	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	178,833 (-35.8%)	$7.709M (-23.6%)	2.0%	$35.78	—	ISHA US THEM ETF	09290C806
TLH	ISHARES TR	70,324 (-21.7%)	$7.057M (-22.0%)	1.8%	$102.68	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	15,842 (-70.3%)	$829K (-70.0%)	0.2%	$52.74	—	ISHA FLEX IN ETF	092528603
AMAT	APPLIED MATLS INC	3,957 (-15.6%)	$2.861M (+78.6%)	0.7%	$158.86	—	COM	038222105
MTUM	ISHARES TR	32,221 (-25.8%)	$11.05M (+5.9%)	2.8%	$218.52	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	9,839 (-9.1%)	$3.476M (+12.0%)	0.9%	$126.87	—	CAP STK CL C	02079K107
KMX	CARMAX INC	4,244 (-65.6%)	$224K (-56.2%)	0.1%	$91.13	—	COM	143130102
VOO	VANGUARD INDEX FDS	432 (-53.8%)	$297K (-46.9%)	0.1%	$533.16	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	1,540 (-2.4%)	$1.164M (-14.8%)	0.3%	$350.75	—	COM	58155Q103
GLW	CORNING INC	1,738 (-15.7%)	$444K (+58.3%)	0.1%	$64.97	—	COM	219350105
WDC	WESTERN DIGITAL CORP	572 (-23.6%)	$365K (+80.3%)	0.1%	$251.23	—	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,218 (-4.5%)	$582K (+34.9%)	0.1%	$182.30	—	SPONSORED ADS	874039100
IYW	ISHARES TR	1,920 (-1.3%)	$484K (+37.2%)	0.1%	$97.11	—	U.S. TECH ETF	464287721
DFAC	DIMENSIONAL ETF TRUST	19,745 (-1.1%)	$876K (+12.9%)	0.2%	$34.56	—	US COR EQU 2 ETF	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	961 (-22.6%)	$717K (-11.1%)	0.2%	$515.63	—	TR UNIT	78462F103
SUSC	ISHARES TR	23,977 (-13.0%)	$555K (-13.0%)	0.1%	$23.20	—	ESG AWRE USD ETF	46435G193
ANET	ARISTA NETWORKS INC	2,008 (-8.2%)	$341K (+27.0%)	0.1%	$86.52	—	COM SHS	040413205
PM	PHILIP MORRIS INTL INC	11,488 (-11.7%)	$2.078M (-3.3%)	0.5%	$98.67	—	COM	718172109
QCOM	QUALCOMM INC	1,847 (-11.8%)	$341K (+26.6%)	0.1%	$143.11	—	COM	747525103
NTRS	NORTHERN TR CORP	2,057 (-7.3%)	$358K (+15.5%)	0.1%	$78.56	—	COM	665859104
VTI	VANGUARD INDEX FDS	1,833 (-18.8%)	$678K (-6.4%)	0.2%	$241.47	—	TOTAL STK MKT	922908769
MTZ	MASTEC INC	897 (-13.1%)	$373K (+12.4%)	0.1%	$185.20	—	COM	576323109
OEF	ISHARES TR ⚠	1,234 (-5.1%)	$452K (+9.2%)	0.1%	$307.56	—	S&P 100 ETF	464287101
APH	AMPHENOL CORP	1,939 (-20.9%)	$342K (+10.4%)	0.1%	$81.68	—	CL A	032095101
VB	VANGUARD INDEX FDS	2,128 (-9.2%)	$645K (+5.1%)	0.2%	$226.13	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	3,536 (-1.8%)	$671K (-3.4%)	0.2%	$85.39	—	COM	75513E101
C	CITIGROUP INC	2,011 (-13.0%)	$281K (+7.4%)	0.1%	$71.20	—	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	1,112 (-4.0%)	$285K (+6.4%)	0.1%	$249.26	—	COM NEW	30212P303
SYSB	ISHARES TR	5,243 (-2.8%)	$465K (-3.1%)	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
EME	EMCOR GROUP INC	304 (-5.6%)	$252K (+6.1%)	0.1%	$726.67	—	COM	29084Q100
ESGE	ISHARES INC	8,577 (-14.8%)	$469K (+2.5%)	0.1%	$38.58	—	ESG AWR MSCI EM	46434G863
VRSN	VERISIGN INC	972 (-1.6%)	$245K (-0.4%)	0.1%	$184.20	—	COM	92343E102

Unchanged Positions (21)

DYNF BLACKROCK ETF TRUST 6.7%

Value $25.94M Shares 381,483 Est. Cost $47.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.923M Shares 8,929 Est. Cost $153.32 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.479M Shares 3,724 Est. Cost $173.73 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.513M Shares 10,462 Est. Cost $53.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $751K Shares 3,943 Est. Cost $159.64 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.086M Shares 3,040 Est. Cost $145.03 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $793K Shares 1,077 Est. Cost $408.46 Unrealized —

EMXC ISHARES INC 0.1%

Value $361K Shares 3,529 Est. Cost $57.91 Unrealized —

EBAY EBAY INC. 0.1%

Value $315K Shares 2,818 Est. Cost $64.46 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $324K Shares 957 Est. Cost $223.17 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $255K Shares 6,232 Est. Cost $35.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $523K Shares 14,202 Est. Cost $24.86 Unrealized —

INGR INGREDION INC 0.1%

Value $213K Shares 2,248 Est. Cost $97.90 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $358K Shares 12,516 Est. Cost $24.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $238K Shares 1,285 Est. Cost $161.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $288K Shares 5,718 Est. Cost $36.41 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $259K Shares 9,559 Est. Cost $28.52 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $335K Shares 2,385 Est. Cost $111.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $264K Shares 9,912 Est. Cost $8.08 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $252K Shares 1,695 Est. Cost $132.52 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $351K Shares 6,466 Est. Cost $33.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	381,483	$25.94M	6.7%	$47.26	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO	8,929	$2.923M	0.8%	$153.32	—	COM	46625H100
ADI	ANALOG DEVICES INC	3,724	$1.479M	0.4%	$173.73	—	COM	032654105
BK	BANK OF NY MELLON CORP	10,462	$1.513M	0.4%	$53.53	—	COM	064058100
XLK	SELECT SECTOR SPDR TR	3,943	$751K	0.2%	$159.64	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	3,040	$1.086M	0.3%	$145.03	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,077	$793K	0.2%	$408.46	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	3,529	$361K	0.1%	$57.91	—	MSCI EMRG CHN	46434G764
EBAY	EBAY INC.	2,818	$315K	0.1%	$64.46	—	COM	278642103
AMG	AFFILIATED MANAGERS GROUP	957	$324K	0.1%	$223.17	—	COM	008252108
YUMC	YUM CHINA HLDGS INC	6,232	$255K	0.1%	$35.04	—	COM	98850P109
DFAX	DIMENSIONAL ETF TRUST	14,202	$523K	0.1%	$24.86	—	WORLD EX US CORE	25434V880
INGR	INGREDION INC	2,248	$213K	0.1%	$97.90	—	COM	457187102
RTO	RENTOKIL INITIAL PLC	12,516	$358K	0.1%	$24.87	—	SPONSORED ADR	760125104
XLI	SELECT SECTOR SPDR TR	1,285	$238K	0.1%	$161.73	—	ST STR INDL ETF	81369Y704
SPDW	SPDR INDEX SHS FDS	5,718	$288K	0.1%	$36.41	—	ST STR PO EX ETF	78463X889
WMG	WARNER MUSIC GROUP CORP	9,559	$259K	0.1%	$28.52	—	COM CL A	934550203
ALLE	ALLEGION PLC	2,385	$335K	0.1%	$111.70	—	ORD SHS	G0176J109
WBD	WARNER BROS DISCOVERY INC	9,912	$264K	0.1%	$8.08	—	COM SER A	934423104
CRUS	CIRRUS LOGIC INC	1,695	$252K	0.1%	$132.52	—	COM	172755100
ENB	ENBRIDGE INC	6,466	$351K	0.1%	$33.12	—	COM	29250N105