Morton Brown Family Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC COM	1,513	$132	0.0%	$79.98	0.0%	Stock	200340107
XYZ	BLOCK INC CL A	1,000	$65	0.0%	$68.98	0.0%	Stock	852234103
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	1,108	$46	0.0%	$41.50	—	ETF	81589A304
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	963	$44	0.0%	$46.13	—	ETF	81589A205
WPM	WHEATON PRECIOUS METALS CORP COM	358	$42	0.0%	$107.08	0.0%	Stock	962879102
GDX	VANECK GOLD MINERS ETF	424	$36	0.0%	$85.77	—	ETF	92189F106
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,069	$30	0.0%	$28.48	—	ETF	808524607
GDXJ	VANECK JUNIOR GOLD MINERS ETF	202	$23	0.0%	$113.78	—	ETF	92189F791
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	548	$21	0.0%	$38.93	—	ETF	81589A106
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	150	$21	0.0%	$142.13	—	ETF	337344105
RGLD	ROYAL GOLD INC COM	70	$16	0.0%	$198.37	0.0%	Stock	780287108
ISRG	INTUITIVE SURGICAL INC COM NEW	18	$10	0.0%	$532.37	0.0%	Stock	46120E602
SOLV	SOLVENTUM CORP COM SHS	125	$10	0.0%	$76.59	0.0%	Stock	83444M101
SIL	GLOBAL X SILVER MINERS ETF	107	$9	0.0%	$83.52	—	ETF	37954Y848
FCX	FREEPORT-MCMORAN INC CL B	135	$7	0.0%	$43.31	0.0%	Stock	35671D857
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	285	$6	0.0%	$19.39	—	ETF	33739P855
UBSI	UNITED BANKSHARES INC WEST VA COM	124	$5	0.0%	$37.24	0.0%	Stock	909907107
MA	MASTERCARD INCORPORATED CL A	8	$5	0.0%	$558.95	0.0%	Stock	57636Q104
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	14,285	$4	0.0%	$0.45	0.0%	Stock	674870506
PANW	PALO ALTO NETWORKS INC COM	22	$4	0.0%	$201.75	0.0%	Stock	697435105
MNST	MONSTER BEVERAGE CORP NEW COM	39	$3	0.0%	$71.65	0.0%	Stock	61174X109
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$3	0.0%	$625.13	0.0%	Stock	L8681T102
LMT	LOCKHEED MARTIN CORP COM	5	$2	0.0%	$476.18	0.0%	Stock	539830109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	35	$2	0.0%	$59.94	—	ETF	33739Q408
TMUS	T-MOBILE US INC COM	10	$2	0.0%	$211.32	0.0%	Stock	872590104
HON	HONEYWELL INTL INC COM	10	$2	0.0%	$195.03	0.0%	Stock	438516106
AMT	AMERICAN TOWER CORP NEW COM	11	$2	0.0%	$180.30	0.0%	REIT	03027X100
OSK	OSHKOSH CORP COM	14	$2	0.0%	$127.92	0.0%	Stock	688239201
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	19	$2	0.0%	$81.08	0.0%	Stock	744573106
BN	BROOKFIELD CORP CL A LTD VT SH	30	$1	0.0%	$45.55	0.0%	Stock	11271J107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6	$1	0.0%	$214.67	—	ETF	464288760
HWM	HOWMET AEROSPACE INC COM	6	$1	0.0%	$199.00	0.0%	Stock	443201108
TMO	THERMO FISHER SCIENTIFIC INC COM	2	$1	0.0%	$565.16	0.0%	Stock	883556102
MDT	MEDTRONIC PLC SHS	12	$1	0.0%	$97.14	0.0%	Stock	G5960L103
PEP	PEPSICO INC COM	8	$1	0.0%	$145.91	0.0%	Stock	713448108
CL	COLGATE PALMOLIVE CO COM	14	$1	0.0%	$78.31	0.0%	Stock	194162103
STAG	STAG INDL INC COM	30	$1	0.0%	$36.77	—	REIT	85254J102
ADBE	ADOBE INC COM	3	$1	0.0%	$340.09	0.0%	Stock	00724F101
SHW	SHERWIN WILLIAMS CO COM	3	$1	0.0%	$334.11	0.0%	Stock	824348106
LOW	LOWES COS INC COM	4	$1	0.0%	$239.83	0.0%	Stock	548661107
IHE	ISHARES U.S. PHARMACEUTICALS ETF	9	$1	0.0%	$84.78	—	ETF	464288836
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	15	$1	0.0%	$38.33	—	ETF	33741X102
EGHT	8X8 INC NEW COM	100	$0	0.0%	$1.97	0.0%	Stock	282914100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2	$0	0.0%	$47.08	0.0%	Stock	83443Q103
SVM	SILVERCORP METALS INC COM	7	$0	0.0%	$7.26	0.0%	Stock	82835P103
—	UNITI GROUP LLC COM SHS	4	$0	0.0%	$7.00	—	REIT	91325V108

Increased Positions (52)

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4.6%

Value ($000) $16,937 (+15.4%) Shares 675,334 (+15.6%) Est. Cost $34.02 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 5.0%

Value ($000) $18,341 (+11.9%) Shares 171,231 (+11.3%) Est. Cost $107.35 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6.3%

Value ($000) $22,991 (+9.0%) Shares 225,449 (+6.4%) Est. Cost $93.38 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.5%

Value ($000) $12,996 (+16.1%) Shares 155,174 (+16.6%) Est. Cost $82.42 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.4%

Value ($000) $30,729 (+5.8%) Shares 491,908 (+1.5%) Est. Cost $49.50 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.0%

Value ($000) $10,940 (+15.2%) Shares 226,399 (+17.9%) Est. Cost $49.59 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $2,144 (+87.4%) Shares 4,433 (+100.7%) Est. Cost $422.97 Unrealized +18.3%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%

Value ($000) $5,404 (+16.2%) Shares 67,779 (+16.4%) Est. Cost $78.25 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.2%

Value ($000) $739 (+695.0%) Shares 2,993 (+777.7%) Est. Cost $252.93 Unrealized -0.5%

REET ISHARES GLOBAL REIT ETF 3.2%

Value ($000) $11,765 (+5.8%) Shares 471,540 (+8.4%) Est. Cost $27.75 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $528 (+80.6%) Shares 1,727 (+79.5%) Est. Cost $265.80 Unrealized +14.8%

AAPL APPLE INC COM 0.7%

Value ($000) $2,394 (+8.0%) Shares 8,804 (+1.2%) Est. Cost $165.36 Unrealized +62.3%

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.1%

Value ($000) $336 (+59.9%) Shares 16,313 (+63.2%) Est. Cost $20.07 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $225 (+100.2%) Shares 718 (+55.4%) Est. Cost $201.54 Unrealized +41.7%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $397 (+22.1%) Shares 14,743 (+19.5%) Est. Cost $33.05 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $1,987 (+3.7%) Shares 3,234 (+1.3%) Est. Cost $400.95 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $80 (+415.9%) Shares 500 (+400.0%) Est. Cost $152.72 Unrealized +6.8%

HD HOME DEPOT INC COM 0.0%

Value ($000) $67 (+314.9%) Shares 195 (+387.5%) Est. Cost $362.14 Unrealized +0.7%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $165 (+28.5%) Shares 714 (+22.3%) Est. Cost $181.17 Unrealized +26.3%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value ($000) $277 (+12.6%) Shares 6,023 (+10.4%) Est. Cost $37.77 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%

Value ($000) $274 (+12.3%) Shares 11,934 (+12.8%) Est. Cost $22.23 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value ($000) $205 (+15.4%) Shares 8,680 (+16.7%) Est. Cost $23.59 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $73 (+52.0%) Shares 68 (+7.9%) Est. Cost $781.70 Unrealized +22.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value ($000) $1,472 (+1.6%) Shares 27,386 (+2.4%) Est. Cost $43.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $31 (+241.0%) Shares 175 (+250.0%) Est. Cost $175.61 Unrealized +3.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $140 (+14.5%) Shares 676 (+2.6%) Est. Cost $152.00 Unrealized +29.6%

WMT WALMART INC COM 0.0%

Value ($000) $148 (+12.1%) Shares 1,325 (+3.7%) Est. Cost $70.93 Unrealized +51.1%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value ($000) $322 (+5.1%) Shares 7,260 (+1.3%) Est. Cost $34.54 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value ($000) $177 (+5.5%) Shares 7,571 (+6.3%) Est. Cost $24.18 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $197 (-4.5%) Shares 345 (+2.1%) Est. Cost $354.57 Unrealized +63.2%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $700 (+1.3%) Shares 3,754 (+1.4%) Est. Cost $100.18 Unrealized +85.8%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value ($000) $118 (+8.4%) Shares 4,675 (+8.7%) Est. Cost $25.20 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $57 (+17.4%) Shares 734 (+4.3%) Est. Cost $44.91 Unrealized +64.3%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $36 (+29.2%) Shares 282 (+36.2%) Est. Cost $83.15 Unrealized +61.2%

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value ($000) $178 (+4.3%) Shares 3,705 (+4.7%) Est. Cost $49.74 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $83 (+8.3%) Shares 1,035 (+1.9%) Est. Cost $75.78 Unrealized +8.9%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $22 (-22.9%) Shares 300 (+20.0%) Est. Cost $50.73 Unrealized +119.8%

MRK MERCK & CO INC COM 0.0%

Value ($000) $13 (+49.2%) Shares 119 (+19.0%) Est. Cost $91.14 Unrealized +2.3%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $47 (+9.3%) Shares 146 (+7.4%) Est. Cost $181.42 Unrealized +70.6%

V VISA INC COM CL A 0.0%

Value ($000) $6 (+84.9%) Shares 18 (+80.0%) Est. Cost $318.36 Unrealized +6.9%

ABBV ABBVIE INC COM 0.0%

Value ($000) $26 (+12.5%) Shares 114 (+14.0%) Est. Cost $194.08 Unrealized +17.2%

KO COCA COLA CO COM 0.0%

Value ($000) $6 (+62.9%) Shares 85 (+54.5%) Est. Cost $66.53 Unrealized +4.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $139 (+1.6%) Shares 2,771 (+1.2%) Est. Cost $49.04 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $12 (+17.1%) Shares 44 (+4.8%) Est. Cost $251.63 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $7 (+23.7%) Shares 22 (+29.4%) Est. Cost $409.83 Unrealized -17.7%

NFLX NETFLIX INC COM 0.0%

Value ($000) $19 (+4.3%) Shares 200 (+1233.3%) Est. Cost $104.57 Unrealized +3.1%

ABT ABBOTT LABS COM 0.0%

Value ($000) $13 (-3.7%) Shares 103 (+3.0%) Est. Cost $125.53 Unrealized +1.4%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $17 (+2.7%) Shares 193 (+1.0%) Est. Cost $72.61 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value ($000) $6 (-6.2%) Shares 157 (+1.3%) Est. Cost $36.12 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $42 (-0.6%) Shares 48 (+6.7%) Est. Cost $614.15 Unrealized +47.5%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $13 (+1.5%) Shares 160 (+1.9%) Est. Cost $90.45 Unrealized -7.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 (+2.2%) Shares 64 (+100.0%) Est. Cost $184.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	675,334 (+15.6%)	$16,937 (+15.4%)	4.6%	$34.02	—	ETF	808524854
MUB	ISHARES NATIONAL MUNI BOND ETF	171,231 (+11.3%)	$18,341 (+11.9%)	5.0%	$107.35	—	ETF	464288414
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	225,449 (+6.4%)	$22,991 (+9.0%)	6.3%	$93.38	—	ETF	025072877
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	155,174 (+16.6%)	$12,996 (+16.1%)	3.5%	$82.42	—	ETF	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	491,908 (+1.5%)	$30,729 (+5.8%)	8.4%	$49.50	—	ETF	921943858
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	226,399 (+17.9%)	$10,940 (+15.2%)	3.0%	$49.59	—	ETF	92203J407
MSFT	MICROSOFT CORP COM	4,433 (+100.7%)	$2,144 (+87.4%)	0.6%	$422.97	+18.3%	Stock	594918104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	67,779 (+16.4%)	$5,404 (+16.2%)	1.5%	$78.25	—	ETF	92206C409
APD	AIR PRODS & CHEMS INC COM	2,993 (+777.7%)	$739 (+695.0%)	0.2%	$252.93	-0.5%	Stock	009158106
REET	ISHARES GLOBAL REIT ETF	471,540 (+8.4%)	$11,765 (+5.8%)	3.2%	$27.75	—	ETF	46434V647
MCD	MCDONALDS CORP COM	1,727 (+79.5%)	$528 (+80.6%)	0.1%	$265.80	+14.8%	Stock	580135101
AAPL	APPLE INC COM	8,804 (+1.2%)	$2,394 (+8.0%)	0.7%	$165.36	+62.3%	Stock	037833100
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	16,313 (+63.2%)	$336 (+59.9%)	0.1%	$20.07	—	Stock	22758A105
GOOGL	ALPHABET INC CAP STK CL A	718 (+55.4%)	$225 (+100.2%)	0.1%	$201.54	+41.7%	Stock	02079K305
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,743 (+19.5%)	$397 (+22.1%)	0.1%	$33.05	—	ETF	808524201
QQQ	INVESCO QQQ TRUST SERIES I	3,234 (+1.3%)	$1,987 (+3.7%)	0.5%	$400.95	—	ETF	46090E103
MMM	3M CO COM	500 (+400.0%)	$80 (+415.9%)	0.0%	$152.72	+6.8%	Stock	88579Y101
HD	HOME DEPOT INC COM	195 (+387.5%)	$67 (+314.9%)	0.0%	$362.14	+0.7%	Stock	437076102
AMZN	AMAZON COM INC COM	714 (+22.3%)	$165 (+28.5%)	0.0%	$181.17	+26.3%	Stock	023135106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,023 (+10.4%)	$277 (+12.6%)	0.1%	$37.77	—	ETF	46435U663
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	11,934 (+12.8%)	$274 (+12.3%)	0.1%	$22.23	—	ETF	808524698
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	8,680 (+16.7%)	$205 (+15.4%)	0.1%	$23.59	—	ETF	78468R606
LLY	ELI LILLY & CO COM	68 (+7.9%)	$73 (+52.0%)	0.0%	$781.70	+22.2%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,386 (+2.4%)	$1,472 (+1.6%)	0.4%	$43.15	—	ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC CL A	175 (+250.0%)	$31 (+241.0%)	0.0%	$175.61	+3.1%	Stock	69608A108
JNJ	JOHNSON & JOHNSON COM	676 (+2.6%)	$140 (+14.5%)	0.0%	$152.00	+29.6%	Stock	478160104
WMT	WALMART INC COM	1,325 (+3.7%)	$148 (+12.1%)	0.0%	$70.93	+51.1%	Stock	931142103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,260 (+1.3%)	$322 (+5.1%)	0.1%	$34.54	—	ETF	78463X889
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	7,571 (+6.3%)	$177 (+5.5%)	0.0%	$24.18	—	ETF	46435G193
NOC	NORTHROP GRUMMAN CORP COM	345 (+2.1%)	$197 (-4.5%)	0.1%	$354.57	+63.2%	Stock	666807102
NVDA	NVIDIA CORPORATION COM	3,754 (+1.4%)	$700 (+1.3%)	0.2%	$100.18	+85.8%	Stock	67066G104
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,675 (+8.7%)	$118 (+8.4%)	0.0%	$25.20	—	ETF	46435G243
CSCO	CISCO SYS INC COM	734 (+4.3%)	$57 (+17.4%)	0.0%	$44.91	+64.3%	Stock	17275R102
PSX	PHILLIPS 66 COM	282 (+36.2%)	$36 (+29.2%)	0.0%	$83.15	+61.2%	Stock	718546104
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	3,705 (+4.7%)	$178 (+4.3%)	0.0%	$49.74	—	ETF	46435U440
NEE	NEXTERA ENERGY INC COM	1,035 (+1.9%)	$83 (+8.3%)	0.0%	$75.78	+8.9%	Stock	65339F101
OKLO	OKLO INC COM CL A	300 (+20.0%)	$22 (-22.9%)	0.0%	$50.73	+119.8%	Stock	02156V109
MRK	MERCK & CO INC COM	119 (+19.0%)	$13 (+49.2%)	0.0%	$91.14	+2.3%	Stock	58933Y105
JPM	JPMORGAN CHASE & CO. COM	146 (+7.4%)	$47 (+9.3%)	0.0%	$181.42	+70.6%	Stock	46625H100
V	VISA INC COM CL A	18 (+80.0%)	$6 (+84.9%)	0.0%	$318.36	+6.9%	Stock	92826C839
ABBV	ABBVIE INC COM	114 (+14.0%)	$26 (+12.5%)	0.0%	$194.08	+17.2%	Stock	00287Y109
KO	COCA COLA CO COM	85 (+54.5%)	$6 (+62.9%)	0.0%	$66.53	+4.3%	Stock	191216100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,771 (+1.2%)	$139 (+1.6%)	0.0%	$49.04	—	ETF	922907746
CRM	SALESFORCE INC COM	44 (+4.8%)	$12 (+17.1%)	0.0%	$251.63	-1.4%	Stock	79466L302
UNH	UNITEDHEALTH GROUP INC COM	22 (+29.4%)	$7 (+23.7%)	0.0%	$409.83	-17.7%	Stock	91324P102
NFLX	NETFLIX INC COM	200 (+1233.3%)	$19 (+4.3%)	0.0%	$104.57	+3.1%	Stock	64110L106
ABT	ABBOTT LABS COM	103 (+3.0%)	$13 (-3.7%)	0.0%	$125.53	+1.4%	Stock	002824100
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	193 (+1.0%)	$17 (+2.7%)	0.0%	$72.61	—	ETF	464289859
—	REAVES UTIL INCOME FD COM SH BEN INT	157 (+1.3%)	$6 (-6.2%)	0.0%	$36.12	—	CEF	756158101
COST	COSTCO WHSL CORP NEW COM	48 (+6.7%)	$42 (-0.6%)	0.0%	$614.15	+47.5%	Stock	22160K105
SBUX	STARBUCKS CORP COM	160 (+1.9%)	$13 (+1.5%)	0.0%	$90.45	-7.1%	Stock	855244109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	64 (+100.0%)	$9 (+2.2%)	0.0%	$184.86	—	ETF	81369Y803

Exited Positions (16)

— KELLANOVA COM 0.0%

Value ($000) $55 Shares 676 Est. Cost $51.74 Unrealized +59.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $51 Shares 175 Est. Cost $253.49 Unrealized +4.5%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $24 Shares 39 Est. Cost $522.00 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $13 Shares 40 Est. Cost $253.02 Unrealized +41.1%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $90.13 Unrealized -1.0%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $9 Shares 60 Est. Cost $102.84 Unrealized +33.9%

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $8 Shares 38 Est. Cost $153.06 Unrealized +31.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $5 Shares 60 Est. Cost $71.00 Unrealized +9.7%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $89.58 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $148.49 Unrealized -8.6%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $3 Shares 16 Est. Cost $208.69 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $61.62 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value ($000) $1 Shares 260 Est. Cost $1.99 Unrealized +143.6%

— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%

Value ($000) $1 Shares 42 Est. Cost $14.43 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value ($000) $0 Shares 65 Est. Cost $8.78 Unrealized -67.1%

UNIT UNITI GROUP LLC COM SHS 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.16 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA COM	676	$55	0.0%	$51.74	+59.7%	—	487836108
ADP	AUTOMATIC DATA PROCESSING INC COM	175	$51	0.0%	$253.49	+4.5%	—	053015103
VOO	VANGUARD S&P 500 ETF	39	$24	0.0%	$522.00	—	—	922908363
AXP	AMERICAN EXPRESS CO COM	40	$13	0.0%	$253.02	+41.1%	—	025816109
OTIS	OTIS WORLDWIDE CORP COM	100	$9	0.0%	$90.13	-1.0%	—	68902V107
ANET	ARISTA NETWORKS INC COM SHS	60	$9	0.0%	$102.84	+33.9%	—	040413205
EA	ELECTRONIC ARTS INC COM	38	$8	0.0%	$153.06	+31.8%	—	285512109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	60	$5	0.0%	$71.00	+9.7%	—	36266G107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	40	$4	0.0%	$89.58	—	—	921946810
TOL	TOLL BROTHERS INC COM	25	$3	0.0%	$148.49	-8.6%	—	889478103
VBR	VANGUARD SMALL CAP VALUE ETF	16	$3	0.0%	$208.69	—	—	922908611
ICF	ISHARES SELECT U.S. REIT ETF	50	$3	0.0%	$61.62	—	—	464287564
TSHA	TAYSHA GENE THERAPIES INC COM SHS	260	$1	0.0%	$1.99	+143.6%	—	877619106
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	42	$1	0.0%	$14.43	—	—	09260E105
EDIT	EDITAS MEDICINE INC COM	65	$0	0.0%	$8.78	-67.1%	—	28106W103
UNIT	UNITI GROUP LLC COM SHS	4	$0	0.0%	$7.16	-11.5%	—	912932100

Decreased Positions (29)

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 9.5%

Value ($000) $35,014 (+1.4%) Shares 454,605 (-1.1%) Est. Cost $56.21 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.6%

Value ($000) $5,741 (-6.8%) Shares 53,804 (-6.8%) Est. Cost $104.40 Unrealized —

MUNI PIMCO INTERMED MUNI BOND 2.4%

Value ($000) $8,919 (-4.0%) Shares 170,176 (-4.2%) Est. Cost $52.32 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.9%

Value ($000) $3,180 (-6.6%) Shares 69,846 (-6.6%) Est. Cost $36.83 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $413 (-20.0%) Shares 1,480 (-15.8%) Est. Cost $170.69 Unrealized —

IDCC INTERDIGITAL INC COM 0.1%

Value ($000) $271 (-25.3%) Shares 850 (-19.0%) Est. Cost $174.85 Unrealized +102.2%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $182 (-32.3%) Shares 1,597 (-31.9%) Est. Cost $124.19 Unrealized -11.8%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%

Value ($000) $2,763 (-2.8%) Shares 22,722 (-2.1%) Est. Cost $100.98 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value ($000) $50 (-57.3%) Shares 75 (-52.5%) Est. Cost $531.33 Unrealized +25.6%

EFA ISHARES MSCI EAFE ETF 0.9%

Value ($000) $3,248 (+1.3%) Shares 33,827 (-1.5%) Est. Cost $78.85 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%

Value ($000) $945 (-3.8%) Shares 12,530 (-6.3%) Est. Cost $63.11 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value ($000) $314 (-9.1%) Shares 3,452 (-11.4%) Est. Cost $81.12 Unrealized —

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $650 (+4.9%) Shares 11,818 (-1.6%) Est. Cost $28.28 Unrealized +86.2%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value ($000) $164 (-14.1%) Shares 7,059 (-4.3%) Est. Cost $24.72 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $164 (+11.9%) Shares 529 (-6.0%) Est. Cost $156.84 Unrealized +81.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $321 (-4.9%) Shares 678 (-5.8%) Est. Cost $307.16 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value ($000) $1,141 (-1.3%) Shares 7,662 (-3.5%) Est. Cost $99.72 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $23 (-37.1%) Shares 124 (-35.4%) Est. Cost $171.20 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $71 (-13.5%) Shares 374 (-15.6%) Est. Cost $154.04 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $78 (-11.7%) Shares 645 (-12.7%) Est. Cost $113.66 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $195 (+5.2%) Shares 1,064 (-4.0%) Est. Cost $86.67 Unrealized +100.0%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $24 (-26.1%) Shares 164 (-20.8%) Est. Cost $150.25 Unrealized -2.1%

AVGO BROADCOM INC COM 0.4%

Value ($000) $1,530 (-0.4%) Shares 4,421 (-5.0%) Est. Cost $132.95 Unrealized +168.5%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $11 (-21.3%) Shares 38 (-22.4%) Est. Cost $209.67 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%

Value ($000) $346 (-0.8%) Shares 5,400 (-1.1%) Est. Cost $62.64 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $11 (-12.6%) Shares 105 (-11.8%) Est. Cost $104.62 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $53 (-2.7%) Shares 171 (-5.0%) Est. Cost $94.09 Unrealized +219.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $84 (-1.1%) Shares 383 (-3.0%) Est. Cost $201.39 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $27 (+1.5%) Shares 42 (-4.5%) Est. Cost $158.10 Unrealized +285.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	454,605 (-1.1%)	$35,014 (+1.4%)	9.5%	$56.21	—	ETF	025072604
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	53,804 (-6.8%)	$5,741 (-6.8%)	1.6%	$104.40	—	ETF	464288158
MUNI	PIMCO INTERMED MUNI BOND	170,176 (-4.2%)	$8,919 (-4.0%)	2.4%	$52.32	—	ETF	72201R866
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	69,846 (-6.6%)	$3,180 (-6.6%)	0.9%	$36.83	—	ETF	808524888
VOT	VANGUARD MID-CAP GROWTH ETF	1,480 (-15.8%)	$413 (-20.0%)	0.1%	$170.69	—	ETF	922908538
IDCC	INTERDIGITAL INC COM	850 (-19.0%)	$271 (-25.3%)	0.1%	$174.85	+102.2%	Stock	45867G101
DIS	DISNEY WALT CO COM	1,597 (-31.9%)	$182 (-32.3%)	0.0%	$124.19	-11.8%	Stock	254687106
HDV	ISHARES CORE HIGH DIVIDEND ETF	22,722 (-2.1%)	$2,763 (-2.8%)	0.8%	$100.98	—	ETF	46429B663
META	META PLATFORMS INC CL A	75 (-52.5%)	$50 (-57.3%)	0.0%	$531.33	+25.6%	Stock	30303M102
EFA	ISHARES MSCI EAFE ETF	33,827 (-1.5%)	$3,248 (+1.3%)	0.9%	$78.85	—	ETF	464287465
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,530 (-6.3%)	$945 (-3.8%)	0.3%	$63.11	—	ETF	921909768
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,452 (-11.4%)	$314 (-9.1%)	0.1%	$81.12	—	ETF	78464A300
BAC	BANK AMERICA CORP COM	11,818 (-1.6%)	$650 (+4.9%)	0.2%	$28.28	+86.2%	Stock	060505104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7,059 (-4.3%)	$164 (-14.1%)	0.0%	$24.72	—	ETF	33739H101
MAR	MARRIOTT INTL INC NEW CL A	529 (-6.0%)	$164 (+11.9%)	0.0%	$156.84	+81.9%	Stock	571903202
IWF	ISHARES RUSSELL 1000 GROWTH ETF	678 (-5.8%)	$321 (-4.9%)	0.1%	$307.16	—	ETF	464287614
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,662 (-3.5%)	$1,141 (-1.3%)	0.3%	$99.72	—	ETF	46435G425
VPU	VANGUARD UTILITIES ETF	124 (-35.4%)	$23 (-37.1%)	0.0%	$171.20	—	ETF	92204A876
VTV	VANGUARD VALUE ETF	374 (-15.6%)	$71 (-13.5%)	0.0%	$154.04	—	ETF	922908744
IJR	ISHARES CORE S&P SMALL CAP ETF	645 (-12.7%)	$78 (-11.7%)	0.0%	$113.66	—	ETF	464287804
RTX	RTX CORPORATION COM	1,064 (-4.0%)	$195 (+5.2%)	0.1%	$86.67	+100.0%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	164 (-20.8%)	$24 (-26.1%)	0.0%	$150.25	-2.1%	Stock	742718109
AVGO	BROADCOM INC COM	4,421 (-5.0%)	$1,530 (-0.4%)	0.4%	$132.95	+168.5%	Stock	11135F101
VBK	VANGUARD SMALL-CAP GROWTH ETF	38 (-22.4%)	$11 (-21.3%)	0.0%	$209.67	—	ETF	922908595
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,400 (-1.1%)	$346 (-0.8%)	0.1%	$62.64	—	ETF	464286533
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	105 (-11.8%)	$11 (-12.6%)	0.0%	$104.62	—	ETF	46429B747
GE	GE AEROSPACE COM NEW	171 (-5.0%)	$53 (-2.7%)	0.0%	$94.09	+219.7%	Stock	369604301
VIG	VANGUARD DIVIDEND APPRECIATION ETF	383 (-3.0%)	$84 (-1.1%)	0.0%	$201.39	—	ETF	921908844
GEV	GE VERNOVA INC COM	42 (-4.5%)	$27 (+1.5%)	0.0%	$158.10	+285.2%	Stock	36828A101

Unchanged Positions (167)

SCHB SCHWAB U.S. BROAD MARKET ETF 27.5%

Value ($000) $100,918 Shares 3,847,441 Est. Cost $36.33 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6.0%

Value ($000) $22,134 Shares 235,539 Est. Cost $69.77 Unrealized —

SPY SPDR S&P 500 ETF TRUST 4.1%

Value ($000) $14,924 Shares 21,885 Est. Cost $415.16 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.7%

Value ($000) $2,455 Shares 27,443 Est. Cost $55.43 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%

Value ($000) $1,190 Shares 36,195 Est. Cost $29.45 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $1,639 Shares 4,888 Est. Cost $224.70 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $220 Shares 671 Est. Cost $186.35 Unrealized +69.5%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $166 Shares 290 Est. Cost $267.58 Unrealized +107.6%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $195 Shares 493 Est. Cost $201.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $75 Shares 350 Est. Cost $147.56 Unrealized +52.2%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $1,070 Shares 4,346 Est. Cost $200.29 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.6%

Value ($000) $2,106 Shares 8,166 Est. Cost $226.03 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $110 Shares 985 Est. Cost $109.87 Unrealized +6.1%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $63 Shares 200 Est. Cost $128.27 Unrealized +123.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $430 Shares 17,884 Est. Cost $24.20 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%

Value ($000) $628 Shares 6,602 Est. Cost $75.24 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value ($000) $51 Shares 434 Est. Cost $175.37 Unrealized -26.3%

AVRE AVANTIS REAL ESTATE ETF 0.1%

Value ($000) $425 Shares 9,756 Est. Cost $42.39 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $23 Shares 81 Est. Cost $93.22 Unrealized +146.0%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $138 Shares 1,150 Est. Cost $96.35 Unrealized +19.9%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $270 Shares 3,052 Est. Cost $83.29 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $388 Shares 566 Est. Cost $529.84 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $58 Shares 211 Est. Cost $84.69 Unrealized +205.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $40 Shares 488 Est. Cost $76.85 Unrealized -2.9%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value ($000) $262 Shares 2,304 Est. Cost $87.02 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value ($000) $300 Shares 9,185 Est. Cost $41.50 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $41 Shares 764 Est. Cost $55.52 Unrealized +2.8%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%

Value ($000) $1,143 Shares 7,978 Est. Cost $121.08 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $91 Shares 700 Est. Cost $160.41 Unrealized -17.0%

TLN TALEN ENERGY CORP COM 0.0%

Value ($000) $45 Shares 120 Est. Cost $216.89 Unrealized +79.2%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value ($000) $181 Shares 2,698 Est. Cost $55.83 Unrealized —

GLW CORNING INC COM 0.0%

Value ($000) $88 Shares 1,000 Est. Cost $32.34 Unrealized +165.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $53 Shares 340 Est. Cost $141.07 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value ($000) $198 Shares 1,156 Est. Cost $146.06 Unrealized +16.9%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value ($000) $420 Shares 6,456 Est. Cost $57.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $22 Shares 150 Est. Cost $97.85 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $47 Shares 387 Est. Cost $87.00 Unrealized +38.9%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $47 Shares 53 Est. Cost $379.67 Unrealized +114.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $86 Shares 292 Est. Cost $175.71 Unrealized +70.0%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value ($000) $283 Shares 6,416 Est. Cost $33.58 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value ($000) $16 Shares 450 Est. Cost $14.27 Unrealized +148.3%

WWD WOODWARD INC COM 0.0%

Value ($000) $24 Shares 80 Est. Cost $247.84 Unrealized +10.9%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value ($000) $60 Shares 1,581 Est. Cost $32.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $10 Shares 200 Est. Cost $53.05 Unrealized —

CMI CUMMINS INC COM 0.0%

Value ($000) $18 Shares 34 Est. Cost $346.08 Unrealized +34.7%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $18 Shares 195 Est. Cost $72.66 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $264 Shares 3,997 Est. Cost $96.90 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $18 Shares 182 Est. Cost $166.78 Unrealized -44.4%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $147 Shares 1,820 Est. Cost $73.50 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value ($000) $23 Shares 183 Est. Cost $53.51 Unrealized +113.1%

UGI UGI CORP NEW COM 0.0%

Value ($000) $23 Shares 627 Est. Cost $39.71 Unrealized -10.8%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $72 Shares 150 Est. Cost $332.62 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $124 Shares 1,790 Est. Cost $60.14 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $117 Shares 507 Est. Cost $215.84 Unrealized +5.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $27 Shares 314 Est. Cost $60.67 Unrealized +49.8%

GH GUARDANT HEALTH INC COM 0.0%

Value ($000) $6 Shares 58 Est. Cost $26.23 Unrealized +241.0%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $23 Shares 75 Est. Cost $188.17 Unrealized —

KEY KEYCORP COM 0.0%

Value ($000) $23 Shares 1,116 Est. Cost $9.75 Unrealized +89.7%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $20 Shares 150 Est. Cost $136.90 Unrealized -9.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $13 Shares 79 Est. Cost $153.61 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $18 Shares 337 Est. Cost $34.98 Unrealized +39.3%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $17 Shares 98 Est. Cost $87.56 Unrealized +90.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $11 Shares 200 Est. Cost $43.45 Unrealized +9.4%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $13 Shares 251 Est. Cost $53.92 Unrealized -0.4%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $5 Shares 100 Est. Cost $62.91 Unrealized +0.8%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $21 Shares 424 Est. Cost $33.64 Unrealized +36.2%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $82.32 Unrealized +9.4%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $79 Shares 471 Est. Cost $118.37 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $59 Shares 578 Est. Cost $76.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $355 Shares 706 Est. Cost $309.87 Unrealized +60.6%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $24 Shares 268 Est. Cost $84.68 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%

Value ($000) $233 Shares 1,936 Est. Cost $92.48 Unrealized —

STT STATE STR CORP COM 0.0%

Value ($000) $14 Shares 107 Est. Cost $92.75 Unrealized +28.3%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $87 Shares 2,880 Est. Cost $43.58 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $9 Shares 72 Est. Cost $136.34 Unrealized +7.4%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $70 Shares 143 Est. Cost $228.80 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $12 Shares 48 Est. Cost $296.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $13 Shares 324 Est. Cost $36.38 Unrealized +11.3%

COR CENCORA INC COM 0.0%

Value ($000) $14 Shares 40 Est. Cost $286.82 Unrealized +18.8%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $73.70 Unrealized +17.5%

BROS DUTCH BROS INC CL A 0.0%

Value ($000) $6 Shares 100 Est. Cost $63.23 Unrealized -10.1%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $9 Shares 259 Est. Cost $24.06 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $7 Shares 263 Est. Cost $15.11 Unrealized +67.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $27 Shares 127 Est. Cost $170.88 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $6 Shares 50 Est. Cost $101.32 Unrealized +38.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $10 Shares 85 Est. Cost $86.63 Unrealized +23.0%

TSLA TESLA INC COM 0.0%

Value ($000) $61 Shares 136 Est. Cost $216.06 Unrealized +105.2%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $111.90 Unrealized +114.0%

FRPT FRESHPET INC COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $124.03 Unrealized -54.3%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $29 Shares 891 Est. Cost $28.94 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $2 Shares 59 Est. Cost $12.38 Unrealized +88.8%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $140 Shares 1,151 Est. Cost $96.25 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value ($000) $7 Shares 116 Est. Cost $62.79 Unrealized +6.5%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $134 Shares 2,486 Est. Cost $51.91 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $3 Shares 60 Est. Cost $39.11 Unrealized +51.8%

PPL PPL CORP COM 0.0%

Value ($000) $9 Shares 260 Est. Cost $28.97 Unrealized +23.7%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $40 Shares 300 Est. Cost $105.08 Unrealized +26.0%

PFE PFIZER INC COM 0.0%

Value ($000) $26 Shares 1,050 Est. Cost $38.66 Unrealized -35.3%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value ($000) $15 Shares 440 Est. Cost $29.68 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value ($000) $15 Shares 164 Est. Cost $75.60 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $37 Shares 459 Est. Cost $61.56 Unrealized +23.1%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $18 Shares 118 Est. Cost $145.55 Unrealized +4.0%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value ($000) $2 Shares 400 Est. Cost $8.72 Unrealized -43.2%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $13 Shares 70 Est. Cost $142.86 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $17 Shares 37 Est. Cost $461.52 Unrealized +1.3%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value ($000) $2 Shares 49 Est. Cost $100.82 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $489.83 Unrealized +12.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $30 Shares 40 Est. Cost $414.90 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $16 Shares 100 Est. Cost $100.05 Unrealized +65.2%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $6 Shares 20 Est. Cost $295.68 Unrealized -5.6%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $154 Shares 2,565 Est. Cost $58.19 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $2 Shares 5 Est. Cost $416.26 Unrealized +2.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $12 Shares 181 Est. Cost $51.91 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $175 Shares 1,470 Est. Cost $116.73 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value ($000) $13 Shares 236 Est. Cost $49.60 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value ($000) $3 Shares 19 Est. Cost $101.15 Unrealized —

ICLR ICON PLC SHS 0.0%

Value ($000) $5 Shares 30 Est. Cost $307.20 Unrealized -42.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $45 Shares 1,635 Est. Cost $39.66 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $10 Shares 82 Est. Cost $95.76 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value ($000) $5 Shares 194 Est. Cost $15.55 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value ($000) $1 Shares 5 Est. Cost $124.79 Unrealized +22.9%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value ($000) $0 Shares 40 Est. Cost $26.20 Unrealized -63.3%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $15 Shares 53 Est. Cost $228.22 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value ($000) $10 Shares 354 Est. Cost $37.15 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $17 Shares 178 Est. Cost $98.80 Unrealized -8.9%

AME AMETEK INC COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $143.53 Unrealized +35.4%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value ($000) $2 Shares 13 Est. Cost $164.67 Unrealized -2.3%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $5 Shares 25 Est. Cost $180.80 Unrealized +35.0%

TOST TOAST INC CL A 0.0%

Value ($000) $5 Shares 150 Est. Cost $39.30 Unrealized -8.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $78 Shares 159 Est. Cost $278.30 Unrealized +70.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $8 Shares 154 Est. Cost $49.70 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $5 Shares 27 Est. Cost $179.41 Unrealized +1.5%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $3 Shares 36 Est. Cost $57.53 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value ($000) $2 Shares 32 Est. Cost $24.14 Unrealized +149.1%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $11 Shares 67 Est. Cost $136.99 Unrealized +12.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $9 Shares 27 Est. Cost $213.45 Unrealized +59.7%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $10 Shares 45 Est. Cost $162.20 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value ($000) $0 Shares 35 Est. Cost $5.43 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value ($000) $2 Shares 39 Est. Cost $52.12 Unrealized +14.7%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $3 Shares 65 Est. Cost $43.69 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $105 Shares 500 Est. Cost $145.18 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $3 Shares 50 Est. Cost $77.20 Unrealized -27.8%

TGT TARGET CORP COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $134.98 Unrealized -32.1%

BA BOEING CO COM 0.0%

Value ($000) $13 Shares 60 Est. Cost $160.33 Unrealized +28.3%

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value ($000) $11 Shares 106 Est. Cost $84.14 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $13 Shares 82 Est. Cost $130.52 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $3 Shares 28 Est. Cost $88.50 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $2 Shares 49 Est. Cost $49.78 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value ($000) $12 Shares 216 Est. Cost $31.63 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $7 Shares 84 Est. Cost $83.00 Unrealized —

CNF CNFINANCE HLDGS LTD SPONSORED ADS 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.20 Unrealized —

HUM HUMANA INC COM 0.0%

Value ($000) $3 Shares 10 Est. Cost $442.83 Unrealized -41.0%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $8 Shares 163 Est. Cost $48.78 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value ($000) $5 Shares 60 Est. Cost $56.27 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $10.24 Unrealized +4.7%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $8 Shares 20 Est. Cost $337.91 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $20.90 Unrealized +22.3%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $2 Shares 16 Est. Cost $91.92 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $64.40 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value ($000) $40 Shares 486 Est. Cost $70.02 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $117.50 Unrealized —

GOSS GOSSAMER BIO INC COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.74 Unrealized +286.2%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value ($000) $3 Shares 113 Est. Cost $23.45 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.00 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $284.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $72.57 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $6 Shares 51 Est. Cost $107.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,847,441	$100,918	27.5%	$36.33	—	ETF	808524102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	235,539	$22,134	6.0%	$69.77	—	ETF	025072802
SPY	SPDR S&P 500 ETF TRUST	21,885	$14,924	4.1%	$415.16	—	ETF	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	27,443	$2,455	0.7%	$55.43	—	ETF	46432F842
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	36,195	$1,190	0.3%	$29.45	—	ETF	25434V815
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,888	$1,639	0.4%	$224.70	—	ETF	922908769
AMGN	AMGEN INC COM	671	$220	0.1%	$186.35	+69.5%	Stock	031162100
CAT	CATERPILLAR INC COM	290	$166	0.0%	$267.58	+107.6%	Stock	149123101
GLD	SPDR GOLD SHARES	493	$195	0.1%	$201.26	—	ETF	78463V107
AMD	ADVANCED MICRO DEVICES INC COM	350	$75	0.0%	$147.56	+52.2%	Stock	007903107
IWM	ISHARES RUSSELL 2000 ETF	4,346	$1,070	0.3%	$200.29	—	ETF	464287655
VB	VANGUARD SMALL-CAP ETF	8,166	$2,106	0.6%	$226.03	—	ETF	922908751
PAYX	PAYCHEX INC COM	985	$110	0.0%	$109.87	+6.1%	Stock	704326107
GOOG	ALPHABET INC CAP STK CL C	200	$63	0.0%	$128.27	+123.2%	Stock	02079K107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,884	$430	0.1%	$24.20	—	ETF	808524805
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,602	$628	0.2%	$75.24	—	ETF	46435G516
OLED	UNIVERSAL DISPLAY CORP COM	434	$51	0.0%	$175.37	-26.3%	Stock	91347P105
AVRE	AVANTIS REAL ESTATE ETF	9,756	$425	0.1%	$42.39	—	ETF	025072356
MU	MICRON TECHNOLOGY INC COM	81	$23	0.0%	$93.22	+146.0%	Stock	595112103
XOM	EXXON MOBIL CORP COM	1,150	$138	0.0%	$96.35	+19.9%	Stock	30231G102
VNQ	VANGUARD REAL ESTATE ETF	3,052	$270	0.1%	$83.29	—	ETF	922908553
IVV	ISHARES CORE S&P 500 ETF	566	$388	0.1%	$529.84	—	ETF	464287200
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$58	0.0%	$84.69	+205.7%	Stock	G7997R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	488	$40	0.0%	$76.85	-2.9%	Stock	192446102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$262	0.1%	$87.02	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,185	$300	0.1%	$41.50	—	ETF	808524300
MDLZ	MONDELEZ INTL INC CL A	764	$41	0.0%	$55.52	+2.8%	Stock	609207105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,978	$1,143	0.3%	$121.08	—	ETF	922042718
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$91	0.0%	$160.41	-17.0%	Stock	030420103
TLN	TALEN ENERGY CORP COM	120	$45	0.0%	$216.89	+79.2%	Stock	87422Q109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,698	$181	0.0%	$55.83	—	ETF	464288240
GLW	CORNING INC COM	1,000	$88	0.0%	$32.34	+165.9%	Stock	219350105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	340	$53	0.0%	$141.07	—	ETF	81369Y209
QCOM	QUALCOMM INC COM	1,156	$198	0.1%	$146.06	+16.9%	Stock	747525103
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,456	$420	0.1%	$57.08	—	ETF	464289867
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	150	$22	0.0%	$97.85	—	ADR	01609W102
GILD	GILEAD SCIENCES INC COM	387	$47	0.0%	$87.00	+38.9%	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	53	$47	0.0%	$379.67	+114.2%	Stock	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	292	$86	0.0%	$175.71	+70.0%	Stock	459200101
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,416	$283	0.1%	$33.58	—	ETF	46434G863
VKTX	VIKING THERAPEUTICS INC COM	450	$16	0.0%	$14.27	+148.3%	Stock	92686J106
WWD	WOODWARD INC COM	80	$24	0.0%	$247.84	+10.9%	Stock	980745103
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1,581	$60	0.0%	$32.91	—	ETF	25434V781
IBIT	ISHARES BITCOIN TRUST ETF	200	$10	0.0%	$53.05	—	ETF	46438F101
CMI	CUMMINS INC COM	34	$18	0.0%	$346.08	+34.7%	Stock	231021106
AZN	ASTRAZENECA PLC SPONSORED ADR	195	$18	0.0%	$72.66	—	ADR	046353108
IJH	ISHARES CORE S&P MID-CAP ETF	3,997	$264	0.1%	$96.90	—	ETF	464287507
UPS	UNITED PARCEL SERVICE INC CL B	182	$18	0.0%	$166.78	-44.4%	Stock	911312106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$147	0.0%	$73.50	—	ETF	97717W760
TPR	TAPESTRY INC COM	183	$23	0.0%	$53.51	+113.1%	Stock	876030107
UGI	UGI CORP NEW COM	627	$23	0.0%	$39.71	-10.8%	Stock	902681105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$72	0.0%	$332.62	—	ETF	78467X109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,790	$124	0.0%	$60.14	—	ETF	46434V621
UNP	UNION PAC CORP COM	507	$117	0.0%	$215.84	+5.3%	Stock	907818108
SO	SOUTHERN CO COM	314	$27	0.0%	$60.67	+49.8%	Stock	842587107
GH	GUARDANT HEALTH INC COM	58	$6	0.0%	$26.23	+241.0%	Stock	40131M109
SOXX	ISHARES SEMICONDUCTOR ETF	75	$23	0.0%	$188.17	—	ETF	464287523
KEY	KEYCORP COM	1,116	$23	0.0%	$9.75	+89.7%	Stock	493267108
ABNB	AIRBNB INC COM CL A	150	$20	0.0%	$136.90	-9.0%	Stock	009066101
IBB	ISHARES BIOTECHNOLOGY ETF	79	$13	0.0%	$153.61	—	ETF	464287556
USB	US BANCORP DEL COM NEW	337	$18	0.0%	$34.98	+39.3%	Stock	902973304
MS	MORGAN STANLEY COM NEW	98	$17	0.0%	$87.56	+90.1%	Stock	617446448
BMY	BRISTOL-MYERS SQUIBB CO COM	200	$11	0.0%	$43.45	+9.4%	Stock	110122108
TSCO	TRACTOR SUPPLY CO COM	251	$13	0.0%	$53.92	-0.4%	Stock	892356106
MP	MP MATERIALS CORP COM CL A	100	$5	0.0%	$62.91	+0.8%	Stock	553368101
TFC	TRUIST FINL CORP COM	424	$21	0.0%	$33.64	+36.2%	Stock	89832Q109
UBER	UBER TECHNOLOGIES INC COM	100	$8	0.0%	$82.32	+9.4%	Stock	90353T100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$79	0.0%	$118.37	—	ETF	464287671
IUSV	ISHARES CORE S&P US VALUE ETF	578	$59	0.0%	$76.60	—	ETF	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	706	$355	0.1%	$309.87	+60.6%	Stock	084670702
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	268	$24	0.0%	$84.68	—	ETF	921946794
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,936	$233	0.1%	$92.48	—	ETF	921932869
STT	STATE STR CORP COM	107	$14	0.0%	$92.75	+28.3%	Stock	857477103
SCHM	SCHWAB U.S. MID-CAP ETF	2,880	$87	0.0%	$43.58	—	ETF	808524508
J	JACOBS SOLUTIONS INC COM	72	$9	0.0%	$136.34	+7.4%	Stock	46982L108
VUG	VANGUARD GROWTH ETF	143	$70	0.0%	$228.80	—	ETF	922908736
SAP	SAP SE SPON ADR	48	$12	0.0%	$296.96	—	ADR	803054204
VZ	VERIZON COMMUNICATIONS INC COM	324	$13	0.0%	$36.38	+11.3%	Stock	92343V104
COR	CENCORA INC COM	40	$14	0.0%	$286.82	+18.8%	Stock	03073E105
WFC	WELLS FARGO CO NEW COM	100	$9	0.0%	$73.70	+17.5%	Stock	949746101
BROS	DUTCH BROS INC CL A	100	$6	0.0%	$63.23	-10.1%	Stock	26701L100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	259	$9	0.0%	$24.06	—	CEF	85207H104
T	AT&T INC COM	263	$7	0.0%	$15.11	+67.3%	Stock	00206R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	127	$27	0.0%	$170.88	—	ETF	464287598
DELL	DELL TECHNOLOGIES INC CL C	50	$6	0.0%	$101.32	+38.9%	Stock	24703L202
PRU	PRUDENTIAL FINL INC COM	85	$10	0.0%	$86.63	+23.0%	Stock	744320102
TSLA	TESLA INC COM	136	$61	0.0%	$216.06	+105.2%	Stock	88160R101
AMAT	APPLIED MATLS INC COM	12	$3	0.0%	$111.90	+114.0%	Stock	038222105
FRPT	FRESHPET INC COM	100	$6	0.0%	$124.03	-54.3%	Stock	358039105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	891	$29	0.0%	$28.94	—	ETF	808524706
WBD	WARNER BROS DISCOVERY INC COM SER A	59	$2	0.0%	$12.38	+88.8%	Stock	934423104
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,151	$140	0.0%	$96.25	—	ETF	921932794
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	116	$7	0.0%	$62.79	+6.5%	Stock	45841N107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$134	0.0%	$51.91	—	ETF	464288638
MO	ALTRIA GROUP INC COM	60	$3	0.0%	$39.11	+51.8%	Stock	02209S103
PPL	PPL CORP COM	260	$9	0.0%	$28.97	+23.7%	Stock	69351T106
EMR	EMERSON ELEC CO COM	300	$40	0.0%	$105.08	+26.0%	Stock	291011104
PFE	PFIZER INC COM	1,050	$26	0.0%	$38.66	-35.3%	Stock	717081103
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	440	$15	0.0%	$29.68	—	ETF	25434V732
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$15	0.0%	$75.60	—	ETF	97717W547
OMC	OMNICOM GROUP INC COM	459	$37	0.0%	$61.56	+23.1%	Stock	681919106
CVX	CHEVRON CORP NEW COM	118	$18	0.0%	$145.55	+4.0%	Stock	166764100
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$2	0.0%	$8.72	-43.2%	Stock	75629V104
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$13	0.0%	$142.86	—	ETF	464287630
DE	DEERE & CO COM	37	$17	0.0%	$461.52	+1.3%	Stock	244199105
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$2	0.0%	$100.82	—	REIT	45781V101
ULTA	ULTA BEAUTY INC COM	5	$3	0.0%	$489.83	+12.2%	Stock	90384S303
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$30	0.0%	$414.90	—	ETF	92204A702
NRG	NRG ENERGY INC COM NEW	100	$16	0.0%	$100.05	+65.2%	Stock	629377508
CI	THE CIGNA GROUP COM	20	$6	0.0%	$295.68	-5.6%	Stock	125523100
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,565	$154	0.0%	$58.19	—	ETF	92206C706
LIN	LINDE PLC SHS	5	$2	0.0%	$416.26	+2.6%	Stock	G54950103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	181	$12	0.0%	$51.91	—	ETF	46434G103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,470	$175	0.0%	$116.73	—	ETF	464288661
FDVV	FIDELITY HIGH DIVIDEND ETF	236	$13	0.0%	$49.60	—	ETF	316092840
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$3	0.0%	$101.15	—	ETF	46432F388
ICLR	ICON PLC SHS	30	$5	0.0%	$307.20	-42.0%	Stock	G4705A100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,635	$45	0.0%	$39.66	—	ETF	808524797
IVW	ISHARES S&P 500 GROWTH ETF	82	$10	0.0%	$95.76	—	ETF	464287309
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$5	0.0%	$15.55	—	CEF	006212104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$1	0.0%	$124.79	+22.9%	Stock	G50871105
NMAX	NEWSMAX INC COM SHS CLASS B	40	$0	0.0%	$26.20	-63.3%	Stock	65250K105
VO	VANGUARD MID-CAP ETF	53	$15	0.0%	$228.22	—	ETF	922908629
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	354	$10	0.0%	$37.15	—	ETF	808524409
COP	CONOCOPHILLIPS COM	178	$17	0.0%	$98.80	-8.9%	Stock	20825C104
AME	AMETEK INC COM	9	$2	0.0%	$143.53	+35.4%	Stock	031100100
RJF	RAYMOND JAMES FINL INC COM	13	$2	0.0%	$164.67	-2.3%	Stock	754730109
SNOW	SNOWFLAKE INC COM SHS	25	$5	0.0%	$180.80	+35.0%	Stock	833445109
TOST	TOAST INC CL A	150	$5	0.0%	$39.30	-8.3%	Stock	888787108
AMP	AMERIPRISE FINL INC COM	159	$78	0.0%	$278.30	+70.3%	Stock	03076C106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	154	$8	0.0%	$49.70	—	ETF	81369Y605
HSY	HERSHEY CO COM	27	$5	0.0%	$179.41	+1.5%	Stock	427866108
EFV	ISHARES MSCI EAFE VALUE ETF	36	$3	0.0%	$57.53	—	ETF	464288877
CHEF	CHEFS WHSE INC COM	32	$2	0.0%	$24.14	+149.1%	Stock	163086101
PM	PHILIP MORRIS INTL INC COM	67	$11	0.0%	$136.99	+12.1%	Stock	718172109
GD	GENERAL DYNAMICS CORP COM	27	$9	0.0%	$213.45	+59.7%	Stock	369550108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	45	$10	0.0%	$162.20	—	ETF	316092808
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$0	0.0%	$5.43	—	ADR	82575P107
D	DOMINION ENERGY INC COM	39	$2	0.0%	$52.12	+14.7%	Stock	25746U109
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65	$3	0.0%	$43.69	—	ETF	37954Y632
VXF	VANGUARD EXTENDED MARKET ETF	500	$105	0.0%	$145.18	—	ETF	922908652
CAVA	CAVA GROUP INC COM	50	$3	0.0%	$77.20	-27.8%	Stock	148929102
TGT	TARGET CORP COM	10	$1	0.0%	$134.98	-32.1%	Stock	87612E106
BA	BOEING CO COM	60	$13	0.0%	$160.33	+28.3%	Stock	097023105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	106	$11	0.0%	$84.14	—	ETF	316092204
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	82	$13	0.0%	$130.52	—	ETF	81369Y704
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$3	0.0%	$88.50	—	ETF	921932778
SNY	SANOFI SA SPONSORED ADR	49	$2	0.0%	$49.78	—	ADR	80105N105
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$12	0.0%	$31.63	—	ETF	46436E767
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	84	$7	0.0%	$83.00	—	ETF	81369Y308
CNF	CNFINANCE HLDGS LTD SPONSORED ADS	25	$0	0.0%	$4.20	—	ADR	18979T204
HUM	HUMANA INC COM	10	$3	0.0%	$442.83	-41.0%	Stock	444859102
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	163	$8	0.0%	$48.78	—	ETF	78468R739
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$5	0.0%	$56.27	—	ETF	46436E759
VTRS	VIATRIS INC COM	12	$0	0.0%	$10.24	+4.7%	Stock	92556V106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	20	$8	0.0%	$337.91	—	ETF	92204A108
AMTM	AMENTUM HOLDINGS INC COM	4	$0	0.0%	$20.90	+22.3%	Stock	023939101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	16	$2	0.0%	$91.92	—	ETF	464287606
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$0	0.0%	$64.40	—	ETF	464288307
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	486	$40	0.0%	$70.02	—	ETF	464288208
ACWI	ISHARES MSCI ACWI ETF	4	$1	0.0%	$117.50	—	ETF	464288257
GOSS	GOSSAMER BIO INC COM	25	$0	0.0%	$0.74	+286.2%	Stock	38341P102
GOVT	ISHARES U.S. TREASURY BOND ETF	113	$3	0.0%	$23.45	—	ETF	46429B267
VOE	VANGUARD MID-CAP VALUE ETF	2	$0	0.0%	$145.00	—	ETF	922908512
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$0	0.0%	$284.00	—	ETF	464287648
BND	VANGUARD TOTAL BOND MARKET ETF	9	$1	0.0%	$72.57	—	ETF	921937835
EFG	ISHARES MSCI EAFE GROWTH ETF	51	$6	0.0%	$107.65	—	ETF	464288885