Carr Financial Group Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	12,397	$1,192	0.3%	$96.16	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	10,318	$759	0.2%	$73.56	—	ALLWRLD EX US	922042775
IDVO	AMPLIFY ETF TR	9,508	$365	0.1%	$38.35	—	CWP INTL ENHANCE	032108722
QQQ	INVESCO QQQ TR	500	$307	0.1%	$370.77	—	PUT	46090E103
DECK	DECKERS OUTDOOR CORP	2,726	$283	0.1%	$93.73	0.0%	COM	243537107
INTU	INTUIT	381	$252	0.1%	$660.69	0.0%	COM	461202103
PSI	INVESCO EXCHANGE TRADED FD T	2,979	$235	0.1%	$78.87	—	SEMICONDUCTORS	46137V647
FXF	INVESCO CURRENCYSHARES SWISS	2,000	$223	0.1%	$111.60	—	SWISS FRANC	46138R108
UL	UNILEVER PLC	3,372	$221	0.1%	$65.40	—	SPON ADR NEW	904767803
ADP	AUTOMATIC DATA PROCESSING IN	841	$216	0.1%	$264.83	0.0%	COM	053015103
JLL	JONES LANG LASALLE INC	641	$216	0.1%	$313.44	0.0%	COM	48020Q107
NEE	NEXTERA ENERGY INC	2,586	$208	0.1%	$82.50	0.0%	COM	65339F101
VXUS	VANGUARD STAR FDS	2,698	$204	0.1%	$75.43	—	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	3,108	$200	0.1%	$64.42	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$101	0.0%	$349.01	+42.6%	CALL	084670702
AMZN	AMAZON COM INC	300	$69	0.0%	$130.37	+75.5%	CALL	023135106
META	META PLATFORMS INC	100	$66	0.0%	$484.25	+37.8%	CALL	30303M102
GOOG	ALPHABET INC	200	$63	0.0%	$132.70	+115.8%	CALL	02079K107
WMT	WALMART INC	500	$56	0.0%	$68.84	+55.7%	CALL	931142103
GDX	VANECK ETF TRUST	600	$51	0.0%	$76.41	—	CALL	92189F106
AKBA	AKEBIA THERAPEUTICS INC	11,581	$19	0.0%	$2.09	0.0%	COM	00972D105
UBER	UBER TECHNOLOGIES INC	200	$16	0.0%	$73.34	+22.8%	CALL	90353T100

Increased Positions (54)

EMXC ISHARES INC 6.3%

Value ($000) $23,658 (+16.7%) Shares 325,506 (+8.4%) Est. Cost $61.66 Unrealized —

BILS SPDR SERIES TRUST 1.3%

Value ($000) $5,043 (+105.0%) Shares 50,828 (+105.6%) Est. Cost $99.30 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $17,794 (+14.2%) Shares 44,898 (+2.5%) Est. Cost $292.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $8,172 (+34.0%) Shares 140,611 (+32.6%) Est. Cost $55.21 Unrealized —

IBHG ISHARES TR 0.5%

Value ($000) $1,943 (+449.6%) Shares 87,033 (+453.8%) Est. Cost $22.35 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $3,767 (+67.7%) Shares 54,268 (+64.5%) Est. Cost $61.06 Unrealized —

IQLT ISHARES TR 7.0%

Value ($000) $26,339 (+5.2%) Shares 579,506 (+2.3%) Est. Cost $42.08 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value ($000) $32,173 (+3.9%) Shares 434,354 (+4.3%) Est. Cost $72.88 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $11,751 (+10.4%) Shares 19,129 (+7.9%) Est. Cost $370.77 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $14,371 (+5.8%) Shares 216,332 (+3.5%) Est. Cost $61.64 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $5,458 (+14.9%) Shares 21,159 (+13.3%) Est. Cost $226.72 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $5,558 (+8.9%) Shares 20,444 (+2.0%) Est. Cost $159.35 Unrealized +68.4%

EFAV ISHARES TR 0.3%

Value ($000) $1,305 (+51.9%) Shares 15,134 (+49.4%) Est. Cost $84.81 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $1,110 (+56.6%) Shares 7,245 (+840.9%) Est. Cost $170.04 Unrealized +0.9%

SHYG ISHARES TR 0.5%

Value ($000) $1,886 (+24.8%) Shares 44,002 (+26.1%) Est. Cost $42.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $3,048 (+12.5%) Shares 48,798 (+7.9%) Est. Cost $45.83 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,645 (+22.0%) Shares 14,761 (+12.9%) Est. Cost $68.84 Unrealized +55.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $545 (+104.4%) Shares 2,104 (+144.7%) Est. Cost $278.93 Unrealized -5.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,022 (+36.6%) Shares 4,770 (+3.2%) Est. Cost $105.94 Unrealized +112.0%

NFLX NETFLIX INC 0.2%

Value ($000) $900 (-22.1%) Shares 9,596 (+896.5%) Est. Cost $101.10 Unrealized +6.6%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $650 (+63.5%) Shares 2,240 (+65.6%) Est. Cost $287.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $417 (+66.4%) Shares 2,695 (+49.6%) Est. Cost $141.54 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $2,373 (+7.1%) Shares 28,037 (+4.5%) Est. Cost $61.21 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $2,623 (+6.3%) Shares 31,666 (+6.5%) Est. Cost $82.04 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,010 (+18.0%) Shares 3,085 (+1.8%) Est. Cost $249.43 Unrealized +26.7%

FLRN SPDR SERIES TRUST 0.6%

Value ($000) $2,306 (+6.9%) Shares 75,034 (+7.4%) Est. Cost $30.83 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,726 (+7.9%) Shares 17,278 (+8.4%) Est. Cost $99.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $540 (+26.9%) Shares 5,132 (+1.2%) Est. Cost $93.67 Unrealized -0.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $346 (+47.2%) Shares 3,762 (+22.8%) Est. Cost $71.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $850 (+13.8%) Shares 2,797 (+4.6%) Est. Cost $85.01 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $2,560 (+3.4%) Shares 25,007 (+4.4%) Est. Cost $99.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $617 (+13.0%) Shares 115 (+13.9%) Est. Cost $2641.53 Unrealized +94.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $903 (+7.1%) Shares 3,049 (+2.0%) Est. Cost $188.79 Unrealized +58.3%

ORCL ORACLE CORP 0.1%

Value ($000) $461 (-11.1%) Shares 2,363 (+28.3%) Est. Cost $182.93 Unrealized +30.1%

SMH VANECK ETF TRUST 0.1%

Value ($000) $265 (+26.2%) Shares 735 (+14.3%) Est. Cost $289.03 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $580 (+9.9%) Shares 10,537 (+3.1%) Est. Cost $30.72 Unrealized +71.5%

ESGD ISHARES TR 0.3%

Value ($000) $1,140 (+4.2%) Shares 11,983 (+1.9%) Est. Cost $70.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $838 (+4.1%) Shares 1,229 (+1.7%) Est. Cost $480.39 Unrealized —

EEMV ISHARES INC 0.4%

Value ($000) $1,470 (+1.7%) Shares 22,949 (+1.3%) Est. Cost $53.75 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $655 (-3.2%) Shares 1,536 (+7.9%) Est. Cost $329.95 Unrealized +29.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $231 (+10.1%) Shares 2,720 (+8.9%) Est. Cost $74.64 Unrealized +17.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $445 (+4.9%) Shares 908 (+5.1%) Est. Cost $347.78 Unrealized +36.2%

KO COCA COLA CO 0.1%

Value ($000) $286 (+6.8%) Shares 4,086 (+1.3%) Est. Cost $60.02 Unrealized +15.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $277 (-6.0%) Shares 6,204 (+87.8%) Est. Cost $68.44 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $859 (+1.5%) Shares 9,021 (+1.4%) Est. Cost $93.49 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $383 (-3.1%) Shares 2,674 (+3.8%) Est. Cost $138.85 Unrealized +6.0%

NUSC NUSHARES ETF TR 0.1%

Value ($000) $456 (+2.3%) Shares 10,219 (+1.0%) Est. Cost $41.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $320 (-2.7%) Shares 821 (+5.5%) Est. Cost $391.00 Unrealized +5.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $260 (+2.9%) Shares 739 (+8.2%) Est. Cost $345.32 Unrealized +5.3%

BX BLACKSTONE INC 0.1%

Value ($000) $251 (-2.0%) Shares 1,630 (+8.7%) Est. Cost $168.03 Unrealized -9.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $241 (-1.9%) Shares 4,014 (+3.4%) Est. Cost $57.75 Unrealized +4.0%

SUSC ISHARES TR 0.1%

Value ($000) $375 (+0.7%) Shares 16,018 (+1.5%) Est. Cost $22.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $402 (+0.5%) Shares 1,285 (+12.9%) Est. Cost $207.77 Unrealized +57.1%

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $464 (+0.2%) Shares 7,293 (+1.1%) Est. Cost $60.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	325,506 (+8.4%)	$23,658 (+16.7%)	6.3%	$61.66	—	MSCI EMRG CHN	46434G764
BILS	SPDR SERIES TRUST	50,828 (+105.6%)	$5,043 (+105.0%)	1.3%	$99.30	—	STATE STREET SPD	78468R523
GLD	SPDR GOLD TR	44,898 (+2.5%)	$17,794 (+14.2%)	4.7%	$292.30	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	140,611 (+32.6%)	$8,172 (+34.0%)	2.2%	$55.21	—	NASDAQ EQT PREM	46654Q203
IBHG	ISHARES TR	87,033 (+453.8%)	$1,943 (+449.6%)	0.5%	$22.35	—	IBONDS 2027 TERM	46436E478
DGRO	ISHARES TR	54,268 (+64.5%)	$3,767 (+67.7%)	1.0%	$61.06	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	579,506 (+2.3%)	$26,339 (+5.2%)	7.0%	$42.08	—	MSCI INTL QUALTY	46434V456
BND	VANGUARD BD INDEX FDS	434,354 (+4.3%)	$32,173 (+3.9%)	8.6%	$72.88	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	19,129 (+7.9%)	$11,751 (+10.4%)	3.1%	$370.77	—	UNIT SER 1	46090E103
HELO	J P MORGAN EXCHANGE TRADED F	216,332 (+3.5%)	$14,371 (+5.8%)	3.8%	$61.64	—	HEDGED EQUITY LA	46654Q724
VB	VANGUARD INDEX FDS	21,159 (+13.3%)	$5,458 (+14.9%)	1.5%	$226.72	—	SMALL CP ETF	922908751
AAPL	APPLE INC	20,444 (+2.0%)	$5,558 (+8.9%)	1.5%	$159.35	+68.4%	COM	037833100
EFAV	ISHARES TR	15,134 (+49.4%)	$1,305 (+51.9%)	0.3%	$84.81	—	MSCI EAFE MIN VL	46429B689
NOW	SERVICENOW INC	7,245 (+840.9%)	$1,110 (+56.6%)	0.3%	$170.04	+0.9%	COM	81762P102
SHYG	ISHARES TR	44,002 (+26.1%)	$1,886 (+24.8%)	0.5%	$42.34	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	48,798 (+7.9%)	$3,048 (+12.5%)	0.8%	$45.83	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	14,761 (+12.9%)	$1,645 (+22.0%)	0.4%	$68.84	+55.7%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	2,104 (+144.7%)	$545 (+104.4%)	0.1%	$278.93	-5.3%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	4,770 (+3.2%)	$1,022 (+36.6%)	0.3%	$105.94	+112.0%	COM	007903107
NFLX	NETFLIX INC	9,596 (+896.5%)	$900 (-22.1%)	0.2%	$101.10	+6.6%	COM	64110L106
VO	VANGUARD INDEX FDS	2,240 (+65.6%)	$650 (+63.5%)	0.2%	$287.12	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	2,695 (+49.6%)	$417 (+66.4%)	0.1%	$141.54	—	STATE STREET HEA	81369Y209
IXUS	ISHARES TR	28,037 (+4.5%)	$2,373 (+7.1%)	0.6%	$61.21	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	31,666 (+6.5%)	$2,623 (+6.3%)	0.7%	$82.04	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	3,085 (+1.8%)	$1,010 (+18.0%)	0.3%	$249.43	+26.7%	COM	031162100
FLRN	SPDR SERIES TRUST	75,034 (+7.4%)	$2,306 (+6.9%)	0.6%	$30.83	—	STATE STREET SPD	78468R200
AGG	ISHARES TR	17,278 (+8.4%)	$1,726 (+7.9%)	0.5%	$99.29	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	5,132 (+1.2%)	$540 (+26.9%)	0.1%	$93.67	-0.5%	COM	58933Y105
AZN	ASTRAZENECA PLC	3,762 (+22.8%)	$346 (+47.2%)	0.1%	$71.92	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,797 (+4.6%)	$850 (+13.8%)	0.2%	$85.01	—	SPONSORED ADS	874039100
STIP	ISHARES TR	25,007 (+4.4%)	$2,560 (+3.4%)	0.7%	$99.72	—	0-5 YR TIPS ETF	46429B747
BKNG	BOOKING HOLDINGS INC	115 (+13.9%)	$617 (+13.0%)	0.2%	$2641.53	+94.5%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	3,049 (+2.0%)	$903 (+7.1%)	0.2%	$188.79	+58.3%	COM	459200101
ORCL	ORACLE CORP	2,363 (+28.3%)	$461 (-11.1%)	0.1%	$182.93	+30.1%	COM	68389X105
SMH	VANECK ETF TRUST	735 (+14.3%)	$265 (+26.2%)	0.1%	$289.03	—	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP	10,537 (+3.1%)	$580 (+9.9%)	0.2%	$30.72	+71.5%	COM	060505104
ESGD	ISHARES TR	11,983 (+1.9%)	$1,140 (+4.2%)	0.3%	$70.84	—	ESG AW MSCI EAFE	46435G516
SPY	SPDR S&P 500 ETF TR	1,229 (+1.7%)	$838 (+4.1%)	0.2%	$480.39	—	TR UNIT	78462F103
EEMV	ISHARES INC	22,949 (+1.3%)	$1,470 (+1.7%)	0.4%	$53.75	—	MSCI EMERG MRKT	464286533
LIN	LINDE PLC	1,536 (+7.9%)	$655 (-3.2%)	0.2%	$329.95	+29.5%	SHS	G54950103
MRVL	MARVELL TECHNOLOGY INC	2,720 (+8.9%)	$231 (+10.1%)	0.1%	$74.64	+17.2%	COM	573874104
AMP	AMERIPRISE FINL INC	908 (+5.1%)	$445 (+4.9%)	0.1%	$347.78	+36.2%	COM	03076C106
KO	COCA COLA CO	4,086 (+1.3%)	$286 (+6.8%)	0.1%	$60.02	+15.6%	COM	191216100
XLE	SELECT SECTOR SPDR TR	6,204 (+87.8%)	$277 (-6.0%)	0.1%	$68.44	—	STATE STREET ENE	81369Y506
MBB	ISHARES TR	9,021 (+1.4%)	$859 (+1.5%)	0.2%	$93.49	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	2,674 (+3.8%)	$383 (-3.1%)	0.1%	$138.85	+6.0%	COM	742718109
NUSC	NUSHARES ETF TR	10,219 (+1.0%)	$456 (+2.3%)	0.1%	$41.62	—	NUVEEN ESG SMLCP	67092P607
TT	TRANE TECHNOLOGIES PLC	821 (+5.5%)	$320 (-2.7%)	0.1%	$391.00	+5.8%	SHS	G8994E103
SYK	STRYKER CORPORATION	739 (+8.2%)	$260 (+2.9%)	0.1%	$345.32	+5.3%	COM	863667101
BX	BLACKSTONE INC	1,630 (+8.7%)	$251 (-2.0%)	0.1%	$168.03	-9.9%	COM	09260D107
WMB	WILLIAMS COS INC	4,014 (+3.4%)	$241 (-1.9%)	0.1%	$57.75	+4.0%	COM	969457100
SUSC	ISHARES TR	16,018 (+1.5%)	$375 (+0.7%)	0.1%	$22.51	—	ESG AWRE USD ETF	46435G193
CDNS	CADENCE DESIGN SYSTEM INC	1,285 (+12.9%)	$402 (+0.5%)	0.1%	$207.77	+57.1%	COM	127387108
VCEB	VANGUARD WORLD FD	7,293 (+1.1%)	$464 (+0.2%)	0.1%	$60.83	—	ESG US CORP BD	921910691

Exited Positions (23)

— ISHARES TR 0.4%

Value ($000) $1,577 Shares 67,906 Est. Cost $23.25 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $753 Shares 15,303 Est. Cost $49.53 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $534 Shares 3,804 Est. Cost $161.57 Unrealized -9.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $362 Shares 1,973 Est. Cost $156.83 Unrealized +8.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $341 Shares 7,767 Est. Cost $33.70 Unrealized +20.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $323 Shares 1,702 Est. Cost $165.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $313 Shares 629 Est. Cost $541.07 Unrealized -14.6%

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $304 Shares 2,458 Est. Cost $119.67 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 934 Est. Cost $260.81 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $275 Shares 4,165 Est. Cost $56.02 Unrealized +6.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $262 Shares 376 Est. Cost $561.86 Unrealized +11.3%

SYM SYMBOTIC INC 0.1%

Value ($000) $248 Shares 4,600 Est. Cost $50.54 Unrealized +30.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $238 Shares 1,680 Est. Cost $101.32 Unrealized +38.9%

C CITIGROUP INC 0.1%

Value ($000) $232 Shares 2,289 Est. Cost $94.11 Unrealized +10.1%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $230 Shares 2,331 Est. Cost $86.47 Unrealized +19.8%

— UNILEVER PLC 0.1%

Value ($000) $228 Shares 3,846 Est. Cost $50.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $228 Shares 1,831 Est. Cost $114.51 Unrealized -5.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $220 Shares 5,621 Est. Cost $59.03 Unrealized -38.7%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $207 Shares 1,748 Est. Cost $118.44 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $204 Shares 709 Est. Cost $295.55 Unrealized -5.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $204 Shares 1,211 Est. Cost $170.70 Unrealized -8.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $204 Shares 331 Est. Cost $605.52 Unrealized +0.6%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $70 Shares 14,150 Est. Cost $4.80 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	67,906	$1,577	0.4%	$23.25	—	—	46435U168
HIMU	BLACKROCK ETF TRUST II	15,303	$753	0.2%	$49.53	—	—	092528843
PEP	PEPSICO INC	3,804	$534	0.1%	$161.57	-9.7%	—	713448108
TXN	TEXAS INSTRS INC	1,973	$362	0.1%	$156.83	+8.9%	—	882508104
VZ	VERIZON COMMUNICATIONS INC	7,767	$341	0.1%	$33.70	+20.1%	—	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	1,702	$323	0.1%	$165.85	—	—	46137V357
ROP	ROPER TECHNOLOGIES INC	629	$313	0.1%	$541.07	-14.6%	—	776696106
KBWP	INVESCO EXCH TRADED FD TR II	2,458	$304	0.1%	$119.67	—	—	46138E586
VBK	VANGUARD INDEX FDS	934	$278	0.1%	$260.81	—	—	922908595
MO	ALTRIA GROUP INC	4,165	$275	0.1%	$56.02	+6.0%	—	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	376	$262	0.1%	$561.86	+11.3%	—	L8681T102
SYM	SYMBOTIC INC	4,600	$248	0.1%	$50.54	+30.7%	—	87151X101
DELL	DELL TECHNOLOGIES INC	1,680	$238	0.1%	$101.32	+38.9%	—	24703L202
C	CITIGROUP INC	2,289	$232	0.1%	$94.11	+10.1%	—	172967424
NVT	NVENT ELECTRIC PLC	2,331	$230	0.1%	$86.47	+19.8%	—	G6700G107
—	UNILEVER PLC	3,846	$228	0.1%	$50.35	—	—	904767704
KMB	KIMBERLY-CLARK CORP	1,831	$228	0.1%	$114.51	-5.3%	—	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	5,621	$220	0.1%	$59.03	-38.7%	—	169656105
ESGV	VANGUARD WORLD FD	1,748	$207	0.1%	$118.44	—	—	921910733
CI	THE CIGNA GROUP	709	$204	0.1%	$295.55	-5.5%	—	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	1,211	$204	0.1%	$170.70	-8.5%	—	45866F104
GEV	GE VERNOVA INC	331	$204	0.1%	$605.52	+0.6%	—	36828A101
JBLU	JETBLUE AWYS CORP	14,150	$70	0.0%	$4.80	-5.1%	—	477143101

Decreased Positions (66)

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,689 (-65.2%) Shares 18,485 (-65.1%) Est. Cost $91.71 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $1,899 (-54.3%) Shares 18,675 (-53.8%) Est. Cost $103.81 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $3,981 (+30.5%) Shares 3,705 (-7.4%) Est. Cost $418.74 Unrealized +128.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,847 (-14.8%) Shares 10,023 (-8.8%) Est. Cost $263.85 Unrealized +89.7%

GOOG ALPHABET INC 0.9%

Value ($000) $3,319 (+21.8%) Shares 10,578 (-5.4%) Est. Cost $132.70 Unrealized +115.8%

WINN HARBOR ETF TRUST 0.3%

Value ($000) $1,283 (-29.7%) Shares 41,245 (-29.5%) Est. Cost $30.76 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $5,561 (-8.3%) Shares 29,818 (-8.3%) Est. Cost $100.21 Unrealized +85.7%

META META PLATFORMS INC 0.3%

Value ($000) $966 (-33.0%) Shares 1,464 (-25.5%) Est. Cost $484.25 Unrealized +37.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,997 (-18.8%) Shares 34,881 (-19.0%) Est. Cost $55.27 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,033 (-28.8%) Shares 8,593 (-29.6%) Est. Cost $98.78 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $2,220 (+21.7%) Shares 8,638 (-3.0%) Est. Cost $147.85 Unrealized +62.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,099 (+22.5%) Shares 6,708 (-4.9%) Est. Cost $110.94 Unrealized +157.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $616 (-36.5%) Shares 7,540 (-23.8%) Est. Cost $73.34 Unrealized +22.8%

USMV ISHARES TR 0.9%

Value ($000) $3,438 (-8.9%) Shares 36,514 (-7.9%) Est. Cost $81.95 Unrealized —

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $940 (-26.2%) Shares 9,188 (-26.7%) Est. Cost $84.64 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $963 (-23.5%) Shares 17,853 (-20.8%) Est. Cost $44.05 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $380 (-40.4%) Shares 6,039 (-41.3%) Est. Cost $54.76 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,851 (-11.8%) Shares 5,347 (-16.0%) Est. Cost $159.74 Unrealized +123.5%

IBHF ISHARES TR 0.4%

Value ($000) $1,451 (-12.2%) Shares 62,866 (-11.0%) Est. Cost $23.22 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,176 (+16.2%) Shares 6,870 (-9.2%) Est. Cost $83.56 Unrealized +85.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,199 (-3.5%) Shares 18,192 (-8.2%) Est. Cost $130.37 Unrealized +75.5%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $794 (-15.8%) Shares 6,056 (-6.3%) Est. Cost $88.97 Unrealized +54.7%

TSLA TESLA INC 0.5%

Value ($000) $1,714 (-7.4%) Shares 3,812 (-8.5%) Est. Cost $260.06 Unrealized +70.5%

MGK VANGUARD WORLD FD 1.4%

Value ($000) $5,255 (-2.5%) Shares 12,730 (-5.0%) Est. Cost $321.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,031 (-11.0%) Shares 10,812 (-8.8%) Est. Cost $101.18 Unrealized -3.1%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $998 (+13.7%) Shares 1,135 (-1.9%) Est. Cost $284.03 Unrealized +187.9%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,910 (-5.9%) Shares 23,956 (-5.7%) Est. Cost $76.70 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 (-29.5%) Shares 2,617 (-27.2%) Est. Cost $53.84 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $629 (-12.7%) Shares 6,293 (-12.5%) Est. Cost $100.04 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,352 (-4.9%) Shares 8,634 (-5.7%) Est. Cost $78.87 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $553 (-10.9%) Shares 5,033 (-9.9%) Est. Cost $111.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $329 (-16.0%) Shares 1,784 (-7.1%) Est. Cost $176.31 Unrealized +14.4%

T AT&T INC 0.1%

Value ($000) $212 (-21.9%) Shares 8,522 (-11.2%) Est. Cost $18.88 Unrealized +33.9%

WELL WELLTOWER INC 0.1%

Value ($000) $252 (-19.1%) Shares 1,358 (-22.3%) Est. Cost $95.03 Unrealized +96.2%

ESML ISHARES TR 0.1%

Value ($000) $420 (-12.1%) Shares 9,126 (-13.8%) Est. Cost $36.52 Unrealized —

MMM 3M CO 0.1%

Value ($000) $302 (-15.5%) Shares 1,886 (-18.1%) Est. Cost $94.98 Unrealized +71.8%

ABT ABBOTT LABS 0.1%

Value ($000) $477 (-8.2%) Shares 3,807 (-1.9%) Est. Cost $98.79 Unrealized +28.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $523 (+8.1%) Shares 6,789 (-4.0%) Est. Cost $43.68 Unrealized +68.9%

CRM SALESFORCE INC 0.2%

Value ($000) $918 (+4.3%) Shares 3,467 (-6.7%) Est. Cost $153.54 Unrealized +61.6%

IJH ISHARES TR 2.9%

Value ($000) $10,746 (-0.4%) Shares 162,812 (-1.5%) Est. Cost $84.11 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $16,287 (-0.2%) Shares 48,579 (-2.3%) Est. Cost $213.75 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $486 (+7.5%) Shares 4,060 (-1.3%) Est. Cost $60.17 Unrealized +90.8%

RTX RTX CORPORATION 0.2%

Value ($000) $675 (+5.3%) Shares 3,681 (-3.9%) Est. Cost $88.55 Unrealized +95.7%

ABBV ABBVIE INC 0.3%

Value ($000) $1,160 (-2.8%) Shares 5,078 (-1.5%) Est. Cost $139.16 Unrealized +63.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $249 (+14.3%) Shares 1,086 (-1.1%) Est. Cost $221.87 Unrealized -1.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,598 (-0.5%) Shares 170,881 (-2.6%) Est. Cost $31.61 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $2,938 (-0.8%) Shares 14,790 (-2.9%) Est. Cost $118.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $325 (-6.5%) Shares 1,319 (-1.1%) Est. Cost $199.44 Unrealized +24.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $208 (-9.7%) Shares 956 (-5.3%) Est. Cost $223.02 Unrealized -4.2%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $330 (-6.0%) Shares 7,052 (-7.1%) Est. Cost $38.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $6,663 (-0.3%) Shares 65,341 (-2.7%) Est. Cost $92.87 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $321 (+6.1%) Shares 3,740 (-5.5%) Est. Cost $76.41 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $318 (+6.0%) Shares 609 (-1.3%) Est. Cost $346.35 Unrealized +42.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,163 (+0.8%) Shares 6,714 (-1.3%) Est. Cost $165.26 Unrealized +87.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,001 (-1.4%) Shares 1,991 (-1.4%) Est. Cost $349.01 Unrealized +42.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $596 (-2.2%) Shares 1,413 (-3.9%) Est. Cost $278.18 Unrealized +57.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $951 (-1.4%) Shares 1,666 (-1.7%) Est. Cost $355.14 Unrealized +57.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $699 (-1.7%) Shares 3,351 (-5.4%) Est. Cost $149.15 Unrealized +29.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $248 (+4.9%) Shares 2,063 (-1.7%) Est. Cost $107.29 Unrealized +7.6%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $363 (-2.9%) Shares 4,889 (-12.6%) Est. Cost $63.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $367 (-2.1%) Shares 1,202 (-2.6%) Est. Cost $254.63 Unrealized +19.8%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $449 (+1.5%) Shares 7,573 (-1.5%) Est. Cost $51.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $464 (-1.2%) Shares 2,431 (-3.5%) Est. Cost $146.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,268 (+0.2%) Shares 15,803 (-1.6%) Est. Cost $111.89 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $406 (-0.9%) Shares 5,245 (-6.9%) Est. Cost $61.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $237 (-0.8%) Shares 1,678 (-3.1%) Est. Cost $119.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	18,485 (-65.1%)	$1,689 (-65.2%)	0.4%	$91.71	—	STATE STREET SPD	78468R663
TLH	ISHARES TR	18,675 (-53.8%)	$1,899 (-54.3%)	0.5%	$103.81	—	10-20 YR TRS ETF	464288653
LLY	ELI LILLY & CO	3,705 (-7.4%)	$3,981 (+30.5%)	1.1%	$418.74	+128.2%	COM	532457108
MSFT	MICROSOFT CORP	10,023 (-8.8%)	$4,847 (-14.8%)	1.3%	$263.85	+89.7%	COM	594918104
GOOG	ALPHABET INC	10,578 (-5.4%)	$3,319 (+21.8%)	0.9%	$132.70	+115.8%	CAP STK CL C	02079K107
WINN	HARBOR ETF TRUST	41,245 (-29.5%)	$1,283 (-29.7%)	0.3%	$30.76	—	LONG TERM GROWER	41151J406
NVDA	NVIDIA CORPORATION	29,818 (-8.3%)	$5,561 (-8.3%)	1.5%	$100.21	+85.7%	COM	67066G104
META	META PLATFORMS INC	1,464 (-25.5%)	$966 (-33.0%)	0.3%	$484.25	+37.8%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	34,881 (-19.0%)	$1,997 (-18.8%)	0.5%	$55.27	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	8,593 (-29.6%)	$1,033 (-28.8%)	0.3%	$98.78	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	8,638 (-3.0%)	$2,220 (+21.7%)	0.6%	$147.85	+62.0%	COM	038222105
GOOGL	ALPHABET INC	6,708 (-4.9%)	$2,099 (+22.5%)	0.6%	$110.94	+157.4%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	7,540 (-23.8%)	$616 (-36.5%)	0.2%	$73.34	+22.8%	COM	90353T100
USMV	ISHARES TR	36,514 (-7.9%)	$3,438 (-8.9%)	0.9%	$81.95	—	MSCI USA MIN VOL	46429B697
QQQE	DIREXION SHS ETF TR	9,188 (-26.7%)	$940 (-26.2%)	0.2%	$84.64	—	NAS100 EQL WGT	25459Y207
PNQI	INVESCO EXCHANGE TRADED FD T	17,853 (-20.8%)	$963 (-23.5%)	0.3%	$44.05	—	NASDAQ INTERNT	46137V530
FV	FIRST TR EXCHANGE TRADED FD	6,039 (-41.3%)	$380 (-40.4%)	0.1%	$54.76	—	DORSEY WRT 5 ETF	33738R605
AVGO	BROADCOM INC	5,347 (-16.0%)	$1,851 (-11.8%)	0.5%	$159.74	+123.5%	COM	11135F101
IBHF	ISHARES TR	62,866 (-11.0%)	$1,451 (-12.2%)	0.4%	$23.22	—	IBONDS 2026 TERM	46436E528
LRCX	LAM RESEARCH CORP	6,870 (-9.2%)	$1,176 (+16.2%)	0.3%	$83.56	+85.9%	COM NEW	512807306
AMZN	AMAZON COM INC	18,192 (-8.2%)	$4,199 (-3.5%)	1.1%	$130.37	+75.5%	COM	023135106
ANET	ARISTA NETWORKS INC	6,056 (-6.3%)	$794 (-15.8%)	0.2%	$88.97	+54.7%	COM SHS	040413205
TSLA	TESLA INC	3,812 (-8.5%)	$1,714 (-7.4%)	0.5%	$260.06	+70.5%	COM	88160R101
MGK	VANGUARD WORLD FD	12,730 (-5.0%)	$5,255 (-2.5%)	1.4%	$321.06	—	MEGA GRWTH IND	921910816
BSX	BOSTON SCIENTIFIC CORP	10,812 (-8.8%)	$1,031 (-11.0%)	0.3%	$101.18	-3.1%	COM	101137107
PH	PARKER-HANNIFIN CORP	1,135 (-1.9%)	$998 (+13.7%)	0.3%	$284.03	+187.9%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	23,956 (-5.7%)	$1,910 (-5.9%)	0.5%	$76.70	—	SHRT TRM CORP BD	92206C409
PKB	INVESCO EXCHANGE TRADED FD T	2,617 (-27.2%)	$242 (-29.5%)	0.1%	$53.84	—	BUILDING & CONST	46137V779
GBIL	GOLDMAN SACHS ETF TR	6,293 (-12.5%)	$629 (-12.7%)	0.2%	$100.04	—	ACCES TREASURY	381430529
PPA	INVESCO EXCHANGE TRADED FD T	8,634 (-5.7%)	$1,352 (-4.9%)	0.4%	$78.87	—	AEROSPACE DEFN	46137V100
TIP	ISHARES TR	5,033 (-9.9%)	$553 (-10.9%)	0.1%	$111.22	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	1,784 (-7.1%)	$329 (-16.0%)	0.1%	$176.31	+14.4%	COM	697435105
T	AT&T INC	8,522 (-11.2%)	$212 (-21.9%)	0.1%	$18.88	+33.9%	COM	00206R102
WELL	WELLTOWER INC	1,358 (-22.3%)	$252 (-19.1%)	0.1%	$95.03	+96.2%	COM	95040Q104
ESML	ISHARES TR	9,126 (-13.8%)	$420 (-12.1%)	0.1%	$36.52	—	ESG AWARE MSCI	46435U663
MMM	3M CO	1,886 (-18.1%)	$302 (-15.5%)	0.1%	$94.98	+71.8%	COM	88579Y101
ABT	ABBOTT LABS	3,807 (-1.9%)	$477 (-8.2%)	0.1%	$98.79	+28.9%	COM	002824100
CSCO	CISCO SYS INC	6,789 (-4.0%)	$523 (+8.1%)	0.1%	$43.68	+68.9%	COM	17275R102
CRM	SALESFORCE INC	3,467 (-6.7%)	$918 (+4.3%)	0.2%	$153.54	+61.6%	COM	79466L302
IJH	ISHARES TR	162,812 (-1.5%)	$10,746 (-0.4%)	2.9%	$84.11	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	48,579 (-2.3%)	$16,287 (-0.2%)	4.3%	$213.75	—	TOTAL STK MKT	922908769
JCI	JOHNSON CTLS INTL PLC	4,060 (-1.3%)	$486 (+7.5%)	0.1%	$60.17	+90.8%	SHS	G51502105
RTX	RTX CORPORATION	3,681 (-3.9%)	$675 (+5.3%)	0.2%	$88.55	+95.7%	COM	75513E101
ABBV	ABBVIE INC	5,078 (-1.5%)	$1,160 (-2.8%)	0.3%	$139.16	+63.5%	COM	00287Y109
DHR	DANAHER CORPORATION	1,086 (-1.1%)	$249 (+14.3%)	0.1%	$221.87	-1.0%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	170,881 (-2.6%)	$4,598 (-0.5%)	1.2%	$31.61	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	14,790 (-2.9%)	$2,938 (-0.8%)	0.8%	$118.84	—	MSCI USA QLT FCT	46432F339
ITW	ILLINOIS TOOL WKS INC	1,319 (-1.1%)	$325 (-6.5%)	0.1%	$199.44	+24.1%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	956 (-5.3%)	$208 (-9.7%)	0.1%	$223.02	-4.2%	COM	N6596X109
SPSM	SPDR SERIES TRUST	7,052 (-7.1%)	$330 (-6.0%)	0.1%	$38.84	—	STATE STREET SPD	78468R853
AVUV	AMERICAN CENTY ETF TR	65,341 (-2.7%)	$6,663 (-0.3%)	1.8%	$92.87	—	US SML CP VALU	025072877
GDX	VANECK ETF TRUST	3,740 (-5.5%)	$321 (+6.1%)	0.1%	$76.41	—	GOLD MINERS ETF	92189F106
SPGI	S&P GLOBAL INC	609 (-1.3%)	$318 (+6.0%)	0.1%	$346.35	+42.7%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	6,714 (-1.3%)	$2,163 (+0.8%)	0.6%	$165.26	+87.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,991 (-1.4%)	$1,001 (-1.4%)	0.3%	$349.01	+42.6%	CL B NEW	084670702
PWR	QUANTA SVCS INC	1,413 (-3.9%)	$596 (-2.2%)	0.2%	$278.18	+57.9%	COM	74762E102
MA	MASTERCARD INCORPORATED	1,666 (-1.7%)	$951 (-1.4%)	0.3%	$355.14	+57.4%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	3,351 (-5.4%)	$699 (-1.7%)	0.2%	$149.15	+29.3%	COM	693475105
XOM	EXXON MOBIL CORP	2,063 (-1.7%)	$248 (+4.9%)	0.1%	$107.29	+7.6%	COM	30231G102
FHLC	FIDELITY COVINGTON TRUST	4,889 (-12.6%)	$363 (-2.9%)	0.1%	$63.35	—	MSCI HLTH CARE I	316092600
MCD	MCDONALDS CORP	1,202 (-2.6%)	$367 (-2.1%)	0.1%	$254.63	+19.8%	COM	580135101
XLG	INVESCO EXCHANGE TRADED FD T	7,573 (-1.5%)	$449 (+1.5%)	0.1%	$51.36	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	2,431 (-3.5%)	$464 (-1.2%)	0.1%	$146.77	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	15,803 (-1.6%)	$2,268 (+0.2%)	0.6%	$111.89	—	HIGH DIV YLD	921946406
NGG	NATIONAL GRID PLC	5,245 (-6.9%)	$406 (-0.9%)	0.1%	$61.87	—	SPONSORED ADR NE	636274409
VT	VANGUARD INTL EQUITY INDEX F	1,678 (-3.1%)	$237 (-0.8%)	0.1%	$119.71	—	TT WRLD ST ETF	922042742

Unchanged Positions (45)

VIG VANGUARD SPECIALIZED FUNDS 7.0%

Value ($000) $26,363 Shares 119,953 Est. Cost $187.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,819 Shares 4,917 Est. Cost $148.46 Unrealized +140.4%

HD HOME DEPOT INC 0.2%

Value ($000) $938 Shares 2,727 Est. Cost $291.32 Unrealized +25.2%

ETN EATON CORP PLC 0.1%

Value ($000) $564 Shares 1,771 Est. Cost $146.94 Unrealized +141.2%

CMI CUMMINS INC 0.2%

Value ($000) $569 Shares 1,115 Est. Cost $221.44 Unrealized +110.6%

VSGX VANGUARD WORLD FD 0.8%

Value ($000) $2,950 Shares 41,189 Est. Cost $55.83 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $702 Shares 14,314 Est. Cost $35.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $989 Shares 1,147 Est. Cost $699.45 Unrealized +29.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $438 Shares 756 Est. Cost $525.54 Unrealized +7.5%

ASML ASML HOLDING N V 0.2%

Value ($000) $732 Shares 684 Est. Cost $613.87 Unrealized —

ITOT ISHARES TR 1.0%

Value ($000) $3,620 Shares 24,347 Est. Cost $93.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $603 Shares 2,912 Est. Cost $156.47 Unrealized +25.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $510 Shares 4,157 Est. Cost $70.71 Unrealized +70.9%

RY ROYAL BK CDA 0.1%

Value ($000) $343 Shares 2,014 Est. Cost $88.10 Unrealized +74.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $343 Shares 1,416 Est. Cost $131.88 Unrealized +68.5%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $282 Shares 1,123 Est. Cost $199.50 Unrealized +32.9%

IUSV ISHARES TR 0.3%

Value ($000) $1,289 Shares 12,567 Est. Cost $72.90 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $390 Shares 364 Est. Cost $985.40 Unrealized +10.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $407 Shares 463 Est. Cost $580.84 Unrealized +40.0%

XYL XYLEM INC 0.1%

Value ($000) $432 Shares 3,175 Est. Cost $105.40 Unrealized +36.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $490 Shares 3,191 Est. Cost $73.55 Unrealized +100.8%

NVS NOVARTIS AG 0.1%

Value ($000) $403 Shares 2,923 Est. Cost $90.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $264 Shares 678 Est. Cost $282.18 Unrealized +33.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $321 Shares 1,646 Est. Cost $178.63 Unrealized +9.2%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $220 Shares 2,000 Est. Cost $103.20 Unrealized +10.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $684 Shares 1,414 Est. Cost $425.37 Unrealized +11.9%

TLT ISHARES TR 0.2%

Value ($000) $610 Shares 7,000 Est. Cost $89.37 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $2,105 Shares 19,730 Est. Cost $105.14 Unrealized —

WAB WABTEC 0.1%

Value ($000) $230 Shares 1,076 Est. Cost $191.67 Unrealized +7.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $205 Shares 360 Est. Cost $563.27 Unrealized +2.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $70 Shares 35,722 Est. Cost $1.00 Unrealized +161.8%

SNY SANOFI SA 0.1%

Value ($000) $405 Shares 8,367 Est. Cost $48.43 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $242 Shares 833 Est. Cost $180.24 Unrealized +55.7%

ECL ECOLAB INC 0.1%

Value ($000) $236 Shares 898 Est. Cost $150.99 Unrealized +76.0%

V VISA INC 0.1%

Value ($000) $449 Shares 1,281 Est. Cost $212.00 Unrealized +60.6%

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $50 Shares 35,195 Est. Cost $2.68 Unrealized -45.6%

GE GE AEROSPACE 0.1%

Value ($000) $352 Shares 1,144 Est. Cost $218.59 Unrealized +37.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $265 Shares 3,712 Est. Cost $65.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 380 Est. Cost $568.03 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $426 Shares 873 Est. Cost $249.44 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $320 Shares 688 Est. Cost $396.63 Unrealized +17.9%

CME CME GROUP INC 0.1%

Value ($000) $380 Shares 1,391 Est. Cost $150.96 Unrealized +79.3%

MUB ISHARES TR 0.3%

Value ($000) $1,071 Shares 10,000 Est. Cost $104.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $641 Shares 11,708 Est. Cost $43.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $448761.72 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	119,953	$26,363	7.0%	$187.99	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	4,917	$1,819	0.5%	$148.46	+140.4%	COM	025816109
HD	HOME DEPOT INC	2,727	$938	0.2%	$291.32	+25.2%	COM	437076102
ETN	EATON CORP PLC	1,771	$564	0.1%	$146.94	+141.2%	SHS	G29183103
CMI	CUMMINS INC	1,115	$569	0.2%	$221.44	+110.6%	COM	231021106
VSGX	VANGUARD WORLD FD	41,189	$2,950	0.8%	$55.83	—	ESG INTL STK ETF	921910725
GSK	GSK PLC	14,314	$702	0.2%	$35.66	—	SPONSORED ADR	37733W204
COST	COSTCO WHSL CORP NEW	1,147	$989	0.3%	$699.45	+29.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	756	$438	0.1%	$525.54	+7.5%	COM	883556102
ASML	ASML HOLDING N V	684	$732	0.2%	$613.87	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR	24,347	$3,620	1.0%	$93.78	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	2,912	$603	0.2%	$156.47	+25.9%	COM	478160104
GILD	GILEAD SCIENCES INC	4,157	$510	0.1%	$70.71	+70.9%	COM	375558103
RY	ROYAL BK CDA	2,014	$343	0.1%	$88.10	+74.3%	COM	780087102
COF	CAPITAL ONE FINL CORP	1,416	$343	0.1%	$131.88	+68.5%	COM	14040H105
LH	LABCORP HOLDINGS INC	1,123	$282	0.1%	$199.50	+32.9%	COM SHS	504922105
IUSV	ISHARES TR	12,567	$1,289	0.3%	$72.90	—	CORE S&P US VLU	464287663
BLK	BLACKROCK INC	364	$390	0.1%	$985.40	+10.6%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	463	$407	0.1%	$580.84	+40.0%	COM	38141G104
XYL	XYLEM INC	3,175	$432	0.1%	$105.40	+36.2%	COM	98419M100
TJX	TJX COS INC NEW	3,191	$490	0.1%	$73.55	+100.8%	COM	872540109
NVS	NOVARTIS AG	2,923	$403	0.1%	$90.72	—	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	678	$264	0.1%	$282.18	+33.0%	COM	773903109
HON	HONEYWELL INTL INC	1,646	$321	0.1%	$178.63	+9.2%	COM	438516106
ARW	ARROW ELECTRS INC	2,000	$220	0.1%	$103.20	+10.1%	COM	042735100
LMT	LOCKHEED MARTIN CORP	1,414	$684	0.2%	$425.37	+11.9%	COM	539830109
TLT	ISHARES TR	7,000	$610	0.2%	$89.37	—	20 YR TR BD ETF	464287432
SUB	ISHARES TR	19,730	$2,105	0.6%	$105.14	—	SHRT NAT MUN ETF	464288158
WAB	WABTEC	1,076	$230	0.1%	$191.67	+7.1%	COM	929740108
NOC	NORTHROP GRUMMAN CORP	360	$205	0.1%	$563.27	+2.8%	COM	666807102
PLUG	PLUG POWER INC	35,722	$70	0.0%	$1.00	+161.8%	COM NEW	72919P202
SNY	SANOFI SA	8,367	$405	0.1%	$48.43	—	SPONSORED ADR	80105N105
TRV	TRAVELERS COMPANIES INC	833	$242	0.1%	$180.24	+55.7%	COM	89417E109
ECL	ECOLAB INC	898	$236	0.1%	$150.99	+76.0%	COM	278865100
V	VISA INC	1,281	$449	0.1%	$212.00	+60.6%	COM CL A	92826C839
CHRS	COHERUS ONCOLOGY INC	35,195	$50	0.0%	$2.68	-45.6%	COM	19249H103
GE	GE AEROSPACE	1,144	$352	0.1%	$218.59	+37.6%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	3,712	$265	0.1%	$65.30	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	380	$238	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	873	$426	0.1%	$249.44	—	GROWTH ETF	922908736
DE	DEERE & CO	688	$320	0.1%	$396.63	+17.9%	COM	244199105
CME	CME GROUP INC	1,391	$380	0.1%	$150.96	+79.3%	COM	12572Q105
MUB	ISHARES TR	10,000	$1,071	0.3%	$104.48	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	11,708	$641	0.2%	$43.74	—	STATE STREET FIN	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$448761.72	+66.3%	CL A	084670108