Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	15,236	$305K	0.2%	$20.00	$20.68	-3.3%	ETF	46139W825
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	11,616	$247K	0.2%	$21.23	$21.48	-1.2%	ETF	46436E825
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	1,858	$43,864	0.0%	$23.61	$24.58	-4.0%	ETF	46139W833
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	55	$8,297	0.0%	$150.85	$138.41	+9.0%	Stock	84615Q103
CMG	CHIPOTLE MEXICAN GRILL INC COM	250	$7,988	0.0%	$31.95	$34.66	-7.8%	Stock	169656105
CLSK	CLEANSPARK INC COM NEW	458	$5,899	0.0%	$12.88	$13.10	-1.7%	Stock	18452B209
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	18	$2,993	0.0%	$166.28	$166.38	-0.1%	ETF	464287150
CCL	CARNIVAL CORP LTD COMMON SHARES	100	$2,454	0.0%	$24.54	$24.54	—	Stock	G2004J103
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	15	$606	0.0%	$40.40	$41.34	-2.3%	ETF	31609A503
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	4	$580	0.0%	$145.00	$144.95	+0.1%	ETF	381430503

Increased Positions (33)

VO VANGUARD MORNINGSTAR MID-CAP ETF 7.7%

Value $12.31M (+10.7%) Shares 156,941 (+305.3%) Share Price $78.42 Est. Cost/Share $74.84 Unrealized @ Report Date +4.8%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 1.3%

Value $2.007M (+49.9%) Shares 102,498 (+57.6%) Share Price $19.58 Est. Cost/Share $20.63 Unrealized @ Report Date -5.1%

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.4%

Value $697K (+743.9%) Shares 32,558 (+754.5%) Share Price $21.42 Est. Cost/Share $21.70 Unrealized @ Report Date -1.3%

VNQ VANGUARD REAL ESTATE ETF 6.8%

Value $10.92M (+5.1%) Shares 121,841 (+4.0%) Share Price $89.63 Est. Cost/Share $96.14 Unrealized @ Report Date -6.8%

EFA ISHARES MSCI EAFE ETF 1.6%

Value $2.609M (+9.1%) Shares 25,112 (+2.0%) Share Price $103.89 Est. Cost/Share $70.17 Unrealized @ Report Date +48.1%

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 1.4%

Value $2.322M (-6.3%) Shares 37,020 (+2.8%) Share Price $62.73 Est. Cost/Share $79.12 Unrealized @ Report Date -20.7%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2.5%

Value $3.998M (+3.3%) Shares 204,575 (+3.7%) Share Price $19.54 Est. Cost/Share $19.18 Unrealized @ Report Date +1.9%

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 1.8%

Value $2.878M (+4.5%) Shares 130,191 (+5.7%) Share Price $22.10 Est. Cost/Share $22.65 Unrealized @ Report Date -2.4%

BND VANGUARD TOTAL BOND MARKET ETF 4.1%

Value $6.562M (+1.8%) Shares 93,541 (+6.9%) Share Price $70.15 Est. Cost/Share $74.99 Unrealized @ Report Date -6.5%

TIP ISHARES TIPS BOND ETF 3.8%

Value $6.149M (-1.8%) Shares 59,100 (+4.1%) Share Price $104.04 Est. Cost/Share $115.56 Unrealized @ Report Date -10.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.5%

Value $5.569M (+1.8%) Shares 118,816 (+4.3%) Share Price $46.87 Est. Cost/Share $49.90 Unrealized @ Report Date -6.1%

PRIM PRIMORIS SVCS CORP COM 0.3%

Value $473K (-16.9%) Shares 6,343 (+59.5%) Share Price $74.52 Est. Cost/Share $88.04 Unrealized @ Report Date -15.4%

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%

Value $351K (+33.2%) Shares 17,625 (+39.8%) Share Price $19.89 Est. Cost/Share $20.96 Unrealized @ Report Date -5.1%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.8%

Value $1.228M (+6.9%) Shares 56,063 (+8.8%) Share Price $21.91 Est. Cost/Share $22.35 Unrealized @ Report Date -2.0%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.7%

Value $1.138M (+7.2%) Shares 50,986 (+7.7%) Share Price $22.32 Est. Cost/Share $22.26 Unrealized @ Report Date +0.3%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2.6%

Value $4.204M (+1.8%) Shares 208,883 (+3.3%) Share Price $20.12 Est. Cost/Share $19.77 Unrealized @ Report Date +1.8%

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%

Value $480K (+15.2%) Shares 20,644 (+17.2%) Share Price $23.26 Est. Cost/Share $23.53 Unrealized @ Report Date -1.1%

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 2.3%

Value $3.634M (+1.8%) Shares 230,415 (+6.2%) Share Price $15.77 Est. Cost/Share $16.52 Unrealized @ Report Date -4.5%

SCHP SCHWAB US TIPS ETF 0.8%

Value $1.294M (-4.4%) Shares 51,497 (+1.3%) Share Price $25.13 Est. Cost/Share $26.42 Unrealized @ Report Date -4.9%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.1%

Value $1.739M (+3.3%) Shares 35,339 (+5.0%) Share Price $49.20 Est. Cost/Share $50.37 Unrealized @ Report Date -2.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $367K (+17.5%) Shares 2,928 (+300.0%) Share Price $125.26 Est. Cost/Share $107.05 Unrealized @ Report Date +17.0%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2.4%

Value $3.828M (-1.3%) Shares 237,166 (+2.3%) Share Price $16.14 Est. Cost/Share $16.35 Unrealized @ Report Date -1.3%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.5%

Value $773K (+6.2%) Shares 18,189 (+11.0%) Share Price $42.52 Est. Cost/Share $44.07 Unrealized @ Report Date -3.5%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 2.6%

Value $4.229M (-0.7%) Shares 232,358 (+1.8%) Share Price $18.20 Est. Cost/Share $18.00 Unrealized @ Report Date +1.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%

Value $1.313M (-2.0%) Shares 13,888 (+2.9%) Share Price $94.54 Est. Cost/Share $98.52 Unrealized @ Report Date -4.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $77,413 (+44.1%) Shares 616 (+700.0%) Share Price $125.67 Est. Cost/Share $110.94 Unrealized @ Report Date +13.3%

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.3%

Value $543K (-2.3%) Shares 26,000 (+2.0%) Share Price $20.89 Est. Cost/Share $21.83 Unrealized @ Report Date -4.3%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $59,588 (+18.7%) Shares 204 (+4.6%) Share Price $292.10 Est. Cost/Share $261.76 Unrealized @ Report Date +11.6%

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $193K (+4.8%) Shares 4,220 (+13.9%) Share Price $45.66 Est. Cost/Share $53.48 Unrealized @ Report Date -14.6%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%

Value $810K (-0.8%) Shares 17,103 (+4.5%) Share Price $47.36 Est. Cost/Share $49.97 Unrealized @ Report Date -5.2%

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%

Value $508K (+0.9%) Shares 22,298 (+3.5%) Share Price $22.80 Est. Cost/Share $23.16 Unrealized @ Report Date -1.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $32,067 (+10.3%) Shares 331 (+3.1%) Share Price $96.88 Est. Cost/Share $68.75 Unrealized @ Report Date +40.9%

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $6,412 (+3.0%) Shares 159 (+1.9%) Share Price $40.33 Est. Cost/Share $35.86 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MORNINGSTAR MID-CAP ETF	156,941 (+305.3%)	$12.31M (+10.7%)	7.7%	$78.42	$74.84	+4.8%	ETF	922908629
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	102,498 (+57.6%)	$2.007M (+49.9%)	1.3%	$19.58	$20.63	-5.1%	ETF	46139W858
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	32,558 (+754.5%)	$697K (+743.9%)	0.4%	$21.42	$21.70	-1.3%	ETF	46138J452
VNQ	VANGUARD REAL ESTATE ETF	121,841 (+4.0%)	$10.92M (+5.1%)	6.8%	$89.63	$96.14	-6.8%	ETF	922908553
EFA	ISHARES MSCI EAFE ETF	25,112 (+2.0%)	$2.609M (+9.1%)	1.6%	$103.89	$70.17	+48.1%	ETF	464287465
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	37,020 (+2.8%)	$2.322M (-6.3%)	1.4%	$62.73	$79.12	-20.7%	ETF	921937793
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	204,575 (+3.7%)	$3.998M (+3.3%)	2.5%	$19.54	$19.18	+1.9%	ETF	46138J783
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	130,191 (+5.7%)	$2.878M (+4.5%)	1.8%	$22.10	$22.65	-2.4%	ETF	46138J585
BND	VANGUARD TOTAL BOND MARKET ETF	93,541 (+6.9%)	$6.562M (+1.8%)	4.1%	$70.15	$74.99	-6.5%	ETF	921937835
TIP	ISHARES TIPS BOND ETF	59,100 (+4.1%)	$6.149M (-1.8%)	3.8%	$104.04	$115.56	-10.0%	ETF	464287176
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	118,816 (+4.3%)	$5.569M (+1.8%)	3.5%	$46.87	$49.90	-6.1%	ETF	92203J407
PRIM	PRIMORIS SVCS CORP COM	6,343 (+59.5%)	$473K (-16.9%)	0.3%	$74.52	$88.04	-15.4%	Stock	74164F103
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	17,625 (+39.8%)	$351K (+33.2%)	0.2%	$19.89	$20.96	-5.1%	ETF	46138J411
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	56,063 (+8.8%)	$1.228M (+6.9%)	0.8%	$21.91	$22.35	-2.0%	ETF	46436E833
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	50,986 (+7.7%)	$1.138M (+7.2%)	0.7%	$22.32	$22.26	+0.3%	ETF	46436E841
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	208,883 (+3.3%)	$4.204M (+1.8%)	2.6%	$20.12	$19.77	+1.8%	ETF	46138J643
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	20,644 (+17.2%)	$480K (+15.2%)	0.3%	$23.26	$23.53	-1.1%	ETF	46138J494
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	230,415 (+6.2%)	$3.634M (+1.8%)	2.3%	$15.77	$16.52	-4.5%	ETF	46138J429
SCHP	SCHWAB US TIPS ETF	51,497 (+1.3%)	$1.294M (-4.4%)	0.8%	$25.13	$26.42	-4.9%	ETF	808524870
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	35,339 (+5.0%)	$1.739M (+3.3%)	1.1%	$49.20	$50.37	-2.3%	ETF	46435G672
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,928 (+300.0%)	$367K (+17.5%)	0.2%	$125.26	$107.05	+17.0%	ETF	464287614
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	237,166 (+2.3%)	$3.828M (-1.3%)	2.4%	$16.14	$16.35	-1.3%	ETF	46138J460
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	18,189 (+11.0%)	$773K (+6.2%)	0.5%	$42.52	$44.07	-3.5%	ETF	922042676
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	232,358 (+1.8%)	$4.229M (-0.7%)	2.6%	$18.20	$18.00	+1.1%	ETF	46138J577
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,888 (+2.9%)	$1.313M (-2.0%)	0.8%	$94.54	$98.52	-4.0%	ETF	464287226
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	616 (+700.0%)	$77,413 (+44.1%)	0.0%	$125.67	$110.94	+13.3%	ETF	92204A702
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	26,000 (+2.0%)	$543K (-2.3%)	0.3%	$20.89	$21.83	-4.3%	ETF	46138J445
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	204 (+4.6%)	$59,588 (+18.7%)	0.0%	$292.10	$261.76	+11.6%	ETF	922908538
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,220 (+13.9%)	$193K (+4.8%)	0.1%	$45.66	$53.48	-14.6%	ETF	464289511
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,103 (+4.5%)	$810K (-0.8%)	0.5%	$47.36	$49.97	-5.2%	ETF	922907746
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	22,298 (+3.5%)	$508K (+0.9%)	0.3%	$22.80	$23.16	-1.6%	ETF	46138J486
IEFA	ISHARES CORE MSCI EAFE ETF	331 (+3.1%)	$32,067 (+10.3%)	0.0%	$96.88	$68.75	+40.9%	ETF	46432F842
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	159 (+1.9%)	$6,412 (+3.0%)	0.0%	$40.33	$35.86	+12.5%	ETF	464289883

Exited Positions (15)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $357K Shares 3,600 Share Price $99.27 * Est. Cost/Share $98.52 Unrealized @ Report Date -4.0%

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

Value $94,698 Shares 2,014 Share Price $47.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +52.3%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $82,594 Shares 1,737 Share Price $47.55 * Est. Cost/Share $49.00 Unrealized @ Report Date -7.7%

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%

Value $60,159 Shares 1,299 Share Price $46.31 Est. Cost/Share $45.84 Unrealized @ Report Date -0.5%

CI THE CIGNA GROUP COM 0.0%

Value $25,075 Shares 94 Share Price $266.76 Est. Cost/Share $286.65 Unrealized @ Report Date -5.2%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $12,829 Shares 263 Share Price $48.78 * Est. Cost/Share $36.60 Unrealized @ Report Date +12.3%

WM WASTE MGMT INC DEL COM 0.0%

Value $11,260 Shares 49 Share Price $229.80 * Est. Cost/Share $151.46 Unrealized @ Report Date +34.6%

ORCL ORACLE CORP COM 0.0%

Value $10,592 Shares 72 Share Price $147.11 * Est. Cost/Share $82.57 Unrealized @ Report Date +66.3%

MCD MCDONALDS CORP COM 0.0%

Value $4,040 Shares 13 Share Price $310.77 * Est. Cost/Share $248.06 Unrealized @ Report Date -6.9%

LIN LINDE PLC SHS 0.0%

Value $3,470 Shares 7 Share Price $495.71 * Est. Cost/Share $352.90 Unrealized @ Report Date +34.5%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $3,143 Shares 22 Share Price $142.86 * Est. Cost/Share $128.38 Unrealized @ Report Date -0.0%

BLK BLACKROCK INC COM 0.0%

Value $2,885 Shares 3 Share Price $961.67 * Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,588 Shares 100 Share Price $25.88 * Est. Cost/Share $14.68 Unrealized @ Report Date +67.2%

DHR DANAHER CORP DEL COM 0.0%

Value $2,465 Shares 13 Share Price $189.62 * Est. Cost/Share $220.09 Unrealized @ Report Date +0.7%

STAG STAG INDUSTRIAL INC COM 0.0%

Value $216 Shares 6 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,600	$357K	0.2%	$99.27 *	$98.52	-4.0%	PUT	464287226
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2,014	$94,698	0.1%	$47.02 *	$34.13	+52.3%	—	46435U663
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	1,737	$82,594	0.1%	$47.55 *	$49.00	-7.7%	—	46435U549
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	1,299	$60,159	0.0%	$46.31	$45.84	-0.5%	—	46435G441
CI	THE CIGNA GROUP COM	94	$25,075	0.0%	$266.76	$286.65	-5.2%	—	125523100
YUMC	YUM CHINA HLDGS INC COM	263	$12,829	0.0%	$48.78 *	$36.60	+12.3%	—	98850P109
WM	WASTE MGMT INC DEL COM	49	$11,260	0.0%	$229.80 *	$151.46	+34.6%	—	94106L109
ORCL	ORACLE CORP COM	72	$10,592	0.0%	$147.11 *	$82.57	+66.3%	—	68389X105
MCD	MCDONALDS CORP COM	13	$4,040	0.0%	$310.77 *	$248.06	-6.9%	—	580135101
LIN	LINDE PLC SHS	7	$3,470	0.0%	$495.71 *	$352.90	+34.5%	—	G54950103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	22	$3,143	0.0%	$142.86 *	$128.38	-0.0%	—	M22465104
BLK	BLACKROCK INC COM	3	$2,885	0.0%	$961.67 *	$840.24	+26.0%	—	09290D101
CCL	CARNIVAL CORP COMMON STOCK	100	$2,588	0.0%	$25.88 *	$14.68	+67.2%	—	143658300
DHR	DANAHER CORP DEL COM	13	$2,465	0.0%	$189.62 *	$220.09	+0.7%	—	235851102
STAG	STAG INDUSTRIAL INC COM	6	$216	0.0%	$36.00	—	—	—	85254J102

Decreased Positions (42)

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 11.0%

Value $17.56M (+13.9%) Shares 49,911 (-3.3%) Share Price $351.85 Est. Cost/Share $189.57 Unrealized @ Report Date +85.6%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2.1%

Value $3.314M (-20.8%) Shares 169,753 (-20.8%) Share Price $19.52 Est. Cost/Share $19.36 Unrealized @ Report Date +0.8%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 7.1%

Value $11.37M (+7.5%) Shares 39,982 (-1.0%) Share Price $284.49 Est. Cost/Share $195.18 Unrealized @ Report Date +45.8%

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 1.4%

Value $2.245M (-18.9%) Shares 98,342 (-17.6%) Share Price $22.83 Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 3.6%

Value $5.722M (+5.1%) Shares 89,945 (-2.1%) Share Price $63.62 Est. Cost/Share $53.58 Unrealized @ Report Date +18.7%

AAPL APPLE INC COM 0.6%

Value $911K (+27.3%) Shares 2,735 (-3.0%) Share Price $333.02 Est. Cost/Share $168.60 Unrealized @ Report Date +97.5%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.6%

Value $1.017M (-15.5%) Shares 44,441 (-15.3%) Share Price $22.88 Est. Cost/Share $22.64 Unrealized @ Report Date +1.0%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $4,843 (-97.2%) Shares 47 (-97.4%) Share Price $103.04 Est. Cost/Share $68.25 Unrealized @ Report Date +51.0%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $8,840 (-92.8%) Shares 53 (-93.9%) Share Price $166.79 Est. Cost/Share $91.29 Unrealized @ Report Date +82.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $372K (-21.8%) Shares 747 (-24.8%) Share Price $497.95 Est. Cost/Share $331.59 Unrealized @ Report Date +50.2%

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $687K (+17.8%) Shares 1,998 (-1.6%) Share Price $344.08 Est. Cost/Share $114.55 Unrealized @ Report Date +200.4%

IAU ISHARES GOLD TRUST 0.1%

Value $81,146 (-47.7%) Shares 1,039 (-41.0%) Share Price $78.10 Est. Cost/Share $35.57 Unrealized @ Report Date +119.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.6%

Value $884K (+7.0%) Shares 6,495 (-2.2%) Share Price $136.04 Est. Cost/Share $99.33 Unrealized @ Report Date +37.0%

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $654K (+8.3%) Shares 1,900 (-9.5%) Share Price $344.08 Est. Cost/Share $114.55 Unrealized @ Report Date +200.4%

MSFT MICROSOFT CORP COM 0.1%

Value $228K (+26.1%) Shares 444 (-9.0%) Share Price $512.90 Est. Cost/Share $271.31 Unrealized @ Report Date +89.0%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.4%

Value $607K (+6.9%) Shares 1,623 (-8.4%) Share Price $374.27 Est. Cost/Share $217.67 Unrealized @ Report Date +71.9%

AMZN AMAZON COM INC COM 0.2%

Value $342K (+12.3%) Shares 1,373 (-6.1%) Share Price $249.15 Est. Cost/Share $118.59 Unrealized @ Report Date +110.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $107K (-25.4%) Shares 1,323 (-24.1%) Share Price $81.20 Est. Cost/Share $82.94 Unrealized @ Report Date -2.1%

CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%

Value $69,804 (-28.6%) Shares 900 (-31.7%) Share Price $77.56 Est. Cost/Share $69.26 Unrealized @ Report Date +12.0%

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value $106K (-19.0%) Shares 2,998 (-16.8%) Share Price $35.22 Est. Cost/Share $35.60 Unrealized @ Report Date -1.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $36,736 (-38.4%) Shares 776 (-50.0%) Share Price $47.34 Est. Cost/Share $56.03 Unrealized @ Report Date -15.5%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value $252K (-7.9%) Shares 10,438 (-7.4%) Share Price $24.12 Est. Cost/Share $23.70 Unrealized @ Report Date +1.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $471K (+4.3%) Shares 7,943 (-5.0%) Share Price $59.31 Est. Cost/Share $42.97 Unrealized @ Report Date +38.0%

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value $660K (+3.0%) Shares 9,170 (-3.4%) Share Price $71.95 Est. Cost/Share $56.82 Unrealized @ Report Date +26.6%

SLV ISHARES SILVER TRUST 0.0%

Value $26,328 (-40.9%) Shares 483 (-26.1%) Share Price $54.51 Est. Cost/Share $20.85 Unrealized @ Report Date +161.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $311K (+5.8%) Shares 3,826 (-9.1%) Share Price $81.16 Est. Cost/Share $54.51 Unrealized @ Report Date +48.9%

CB CHUBB LIMITED COM 0.0%

Value $77,735 (-15.4%) Shares 239 (-15.2%) Share Price $325.25 Est. Cost/Share $199.52 Unrealized @ Report Date +63.0%

YUM YUM BRANDS INC COM 0.0%

Value $11,589 (-50.0%) Shares 85 (-43.0%) Share Price $136.34 Est. Cost/Share $133.30 Unrealized @ Report Date +2.3%

RTX RTX CORPORATION COM 0.0%

Value $5,941 (-62.0%) Shares 32 (-60.5%) Share Price $185.66 Est. Cost/Share $90.01 Unrealized @ Report Date +106.3%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $15,371 (-38.2%) Shares 280 (-49.8%) Share Price $54.90 Est. Cost/Share $50.68 Unrealized @ Report Date +8.3%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%

Value $250K (-3.6%) Shares 10,295 (-3.6%) Share Price $24.24 Est. Cost/Share $23.92 Unrealized @ Report Date +1.3%

MRK MERCK & CO INC COM 0.0%

Value $29,934 (-16.5%) Shares 206 (-30.9%) Share Price $145.31 Est. Cost/Share $80.62 Unrealized @ Report Date +80.2%

ABBV ABBVIE INC COM 0.0%

Value $5,493 (-51.4%) Shares 21 (-59.6%) Share Price $261.57 Est. Cost/Share $133.94 Unrealized @ Report Date +95.3%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $31,429 (-14.5%) Shares 95 (-24.0%) Share Price $330.83 Est. Cost/Share $114.45 Unrealized @ Report Date +189.1%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $50,073 (+10.7%) Shares 116 (-4.9%) Share Price $431.66 Est. Cost/Share $236.79 Unrealized @ Report Date +82.3%

ICF ISHARES SELECT U.S. REIT ETF 0.5%

Value $743K (-0.5%) Shares 11,813 (-2.1%) Share Price $62.90 Est. Cost/Share $60.84 Unrealized @ Report Date +3.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $201K (-1.7%) Shares 1,888 (-10.4%) Share Price $106.71 Est. Cost/Share $71.19 Unrealized @ Report Date +49.9%

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $76,699 (+3.7%) Shares 1,297 (-3.9%) Share Price $59.14 Est. Cost/Share $39.40 Unrealized @ Report Date +50.1%

NVDA NVIDIA CORPORATION COM 0.1%

Value $228K (-0.8%) Shares 1,000 (-24.2%) Share Price $228.38 Est. Cost/Share $92.87 Unrealized @ Report Date +145.9%

KO COCA COLA CO COM 0.0%

Value $30,817 (+6.1%) Shares 358 (-6.3%) Share Price $86.08 Est. Cost/Share $56.76 Unrealized @ Report Date +51.6%

INTC INTEL CORP COM 0.0%

Value $17,193 (-9.2%) Shares 143 (-66.7%) Share Price $120.23 Est. Cost/Share $40.62 Unrealized @ Report Date +196.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $49,228 (+3.1%) Shares 211 (-5.0%) Share Price $233.31 Est. Cost/Share $154.24 Unrealized @ Report Date +51.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	49,911 (-3.3%)	$17.56M (+13.9%)	11.0%	$351.85	$189.57	+85.6%	ETF	922908637
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	169,753 (-20.8%)	$3.314M (-20.8%)	2.1%	$19.52	$19.36	+0.8%	ETF	46138J791
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	39,982 (-1.0%)	$11.37M (+7.5%)	7.1%	$284.49	$195.18	+45.8%	ETF	922908751
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	98,342 (-17.6%)	$2.245M (-18.9%)	1.4%	$22.83	$23.37	-2.3%	ETF	46138J635
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	89,945 (-2.1%)	$5.722M (+5.1%)	3.6%	$63.62	$53.58	+18.7%	ETF	46431W598
AAPL	APPLE INC COM	2,735 (-3.0%)	$911K (+27.3%)	0.6%	$333.02	$168.60	+97.5%	Stock	037833100
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	44,441 (-15.3%)	$1.017M (-15.5%)	0.6%	$22.88	$22.64	+1.0%	ETF	46436E858
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	47 (-97.4%)	$4,843 (-97.2%)	0.0%	$103.04	$68.25	+51.0%	ETF	46435G516
ESGU	ISHARES ESG AWARE MSCI USA ETF	53 (-93.9%)	$8,840 (-92.8%)	0.0%	$166.79	$91.29	+82.7%	ETF	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	747 (-24.8%)	$372K (-21.8%)	0.2%	$497.95	$331.59	+50.2%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	1,998 (-1.6%)	$687K (+17.8%)	0.4%	$344.08	$114.55	+200.4%	Stock	02079K305
IAU	ISHARES GOLD TRUST	1,039 (-41.0%)	$81,146 (-47.7%)	0.1%	$78.10	$35.57	+119.5%	ETF	464285204
IJR	ISHARES CORE S&P SMALL CAP ETF	6,495 (-2.2%)	$884K (+7.0%)	0.6%	$136.04	$99.33	+37.0%	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	1,900 (-9.5%)	$654K (+8.3%)	0.4%	$344.08	$114.55	+200.4%	PUT	02079K305
MSFT	MICROSOFT CORP COM	444 (-9.0%)	$228K (+26.1%)	0.1%	$512.90	$271.31	+89.0%	Stock	594918104
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,623 (-8.4%)	$607K (+6.9%)	0.4%	$374.27	$217.67	+71.9%	ETF	922908769
AMZN	AMAZON COM INC COM	1,373 (-6.1%)	$342K (+12.3%)	0.2%	$249.15	$118.59	+110.1%	Stock	023135106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,323 (-24.1%)	$107K (-25.4%)	0.1%	$81.20	$82.94	-2.1%	ETF	464287457
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	900 (-31.7%)	$69,804 (-28.6%)	0.0%	$77.56	$69.26	+12.0%	ETF	92647N782
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	2,998 (-16.8%)	$106K (-19.0%)	0.1%	$35.22	$35.60	-1.1%	ETF	233051432
IBIT	ISHARES BITCOIN TRUST ETF	776 (-50.0%)	$36,736 (-38.4%)	0.0%	$47.34	$56.03	-15.5%	ETF	46438F101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	10,438 (-7.4%)	$252K (-7.9%)	0.2%	$24.12	$23.70	+1.8%	ETF	46435UAA9
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,943 (-5.0%)	$471K (+4.3%)	0.3%	$59.31	$42.97	+38.0%	ETF	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	9,170 (-3.4%)	$660K (+3.0%)	0.4%	$71.95	$56.82	+26.6%	ETF	464287507
SLV	ISHARES SILVER TRUST	483 (-26.1%)	$26,328 (-40.9%)	0.0%	$54.51	$20.85	+161.4%	ETF	46428Q109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,826 (-9.1%)	$311K (+5.8%)	0.2%	$81.16	$54.51	+48.9%	ETF	46434G103
CB	CHUBB LIMITED COM	239 (-15.2%)	$77,735 (-15.4%)	0.0%	$325.25	$199.52	+63.0%	Stock	H1467J104
YUM	YUM BRANDS INC COM	85 (-43.0%)	$11,589 (-50.0%)	0.0%	$136.34	$133.30	+2.3%	Stock	988498101
RTX	RTX CORPORATION COM	32 (-60.5%)	$5,941 (-62.0%)	0.0%	$185.66	$90.01	+106.3%	Stock	75513E101
BITW	BITWISE 10 CRYPTO INDEX ETF	280 (-49.8%)	$15,371 (-38.2%)	0.0%	$54.90	$50.68	+8.3%	Stock	091749101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	10,295 (-3.6%)	$250K (-3.6%)	0.2%	$24.24	$23.92	+1.3%	ETF	46435GAA0
MRK	MERCK & CO INC COM	206 (-30.9%)	$29,934 (-16.5%)	0.0%	$145.31	$80.62	+80.2%	Stock	58933Y105
ABBV	ABBVIE INC COM	21 (-59.6%)	$5,493 (-51.4%)	0.0%	$261.57	$133.94	+95.3%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	95 (-24.0%)	$31,429 (-14.5%)	0.0%	$330.83	$114.45	+189.1%	Stock	46625H100
IWV	ISHARES RUSSELL 3000 ETF	116 (-4.9%)	$50,073 (+10.7%)	0.0%	$431.66	$236.79	+82.3%	ETF	464287689
ICF	ISHARES SELECT U.S. REIT ETF	11,813 (-2.1%)	$743K (-0.5%)	0.5%	$62.90	$60.84	+3.4%	ETF	464287564
IWR	ISHARES RUSSELL MIDCAP ETF	1,888 (-10.4%)	$201K (-1.7%)	0.1%	$106.71	$71.19	+49.9%	ETF	464287499
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	1,297 (-3.9%)	$76,699 (+3.7%)	0.0%	$59.14	$39.40	+50.1%	ETF	46137V217
NVDA	NVIDIA CORPORATION COM	1,000 (-24.2%)	$228K (-0.8%)	0.1%	$228.38	$92.87	+145.9%	Stock	67066G104
KO	COCA COLA CO COM	358 (-6.3%)	$30,817 (+6.1%)	0.0%	$86.08	$56.76	+51.6%	Stock	191216100
INTC	INTEL CORP COM	143 (-66.7%)	$17,193 (-9.2%)	0.0%	$120.23	$40.62	+196.0%	Stock	458140100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	211 (-5.0%)	$49,228 (+3.1%)	0.0%	$233.31	$154.24	+51.3%	ETF	921908844

Unchanged Positions (80)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.4%

Value $15.14M Shares 214,408 Share Price $70.61 Est. Cost/Share $44.98 Unrealized @ Report Date +57.0%

AAPL APPLE INC COM 0.5%

Value $766K Shares 2,300 Share Price $333.02 Est. Cost/Share $168.60 Unrealized @ Report Date +97.5%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $740K Shares 1,000 Share Price $739.77 Est. Cost/Share $310.32 Unrealized @ Report Date +138.4%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $934K Shares 1,220 Share Price $765.77 Est. Cost/Share $422.23 Unrealized @ Report Date +81.4%

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $566K Shares 765 Share Price $739.77 Est. Cost/Share $310.32 Unrealized @ Report Date +138.4%

VOO VANGUARD S&P 500 ETF 0.4%

Value $592K Shares 844 Share Price $700.87 Est. Cost/Share $470.03 Unrealized @ Report Date +49.1%

LLY ELI LILLY & CO COM 0.2%

Value $391K Shares 338 Share Price $1157.08 Est. Cost/Share $570.75 Unrealized @ Report Date +102.7%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $163K Shares 800 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value $732K Shares 3,519 Share Price $208.02 Est. Cost/Share $146.31 Unrealized @ Report Date +42.2%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $289K Shares 812 Share Price $356.51 Est. Cost/Share $169.33 Unrealized @ Report Date +110.5%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $274K Shares 8,410 Share Price $32.63 Est. Cost/Share $23.99 Unrealized @ Report Date +36.0%

CAT CATERPILLAR INC COM 0.1%

Value $202K Shares 249 Share Price $810.79 Est. Cost/Share $233.25 Unrealized @ Report Date +247.6%

LOW LOWES COS INC COM 0.0%

Value $75,006 Shares 407 Share Price $184.29 Est. Cost/Share $195.42 Unrealized @ Report Date -5.7%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $129K Shares 380 Share Price $340.74 Est. Cost/Share $115.01 Unrealized @ Report Date +196.3%

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%

Value $518K Shares 23,279 Share Price $22.26 Est. Cost/Share $22.67 Unrealized @ Report Date -1.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $138K Shares 496 Share Price $277.89 Est. Cost/Share $188.28 Unrealized @ Report Date +47.6%

BAC BANK OF AMER CORP COM 0.1%

Value $136K Shares 2,496 Share Price $54.43 Est. Cost/Share $30.55 Unrealized @ Report Date +78.2%

DE DEERE & CO COM 0.0%

Value $70,513 Shares 105 Share Price $671.55 Est. Cost/Share $367.88 Unrealized @ Report Date +82.5%

VOOV VANGUARD S&P 500 VALUE ETF 0.1%

Value $137K Shares 622 Share Price $220.17 Est. Cost/Share $187.11 Unrealized @ Report Date +17.8%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $70,742 Shares 170 Share Price $416.13 Est. Cost/Share $226.00 Unrealized @ Report Date +84.1%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $36,708 Shares 100 Share Price $367.08 Est. Cost/Share $464.88 Unrealized @ Report Date -21.0%

HD HOME DEPOT INC COM 0.0%

Value $58,320 Shares 205 Share Price $284.49 Est. Cost/Share $276.41 Unrealized @ Report Date +2.9%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $137K Shares 2,767 Share Price $49.48 Est. Cost/Share $39.42 Unrealized @ Report Date +25.5%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $84,132 Shares 1,014 Share Price $82.97 Est. Cost/Share $57.07 Unrealized @ Report Date +45.4%

META META PLATFORMS INC CL A 0.0%

Value $33,358 Shares 46 Share Price $725.17 Est. Cost/Share $238.07 Unrealized @ Report Date +204.6%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $108K Shares 164 Share Price $656.71 Est. Cost/Share $452.46 Unrealized @ Report Date +45.1%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $67,735 Shares 648 Share Price $104.53 Est. Cost/Share $67.25 Unrealized @ Report Date +55.4%

EZM WISDOMTREE U.S. MIDCAP FUND 0.1%

Value $88,332 Shares 1,233 Share Price $71.64 Est. Cost/Share $50.69 Unrealized @ Report Date +41.3%

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $53,730 Shares 832 Share Price $64.58 Est. Cost/Share $44.49 Unrealized @ Report Date +45.2%

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%

Value $536K Shares 22,863 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%

C CITIGROUP INC COM NEW 0.0%

Value $36,643 Shares 283 Share Price $129.48 Est. Cost/Share $42.54 Unrealized @ Report Date +204.3%

MET METLIFE INC COM 0.0%

Value $18,267 Shares 194 Share Price $94.16 Est. Cost/Share $59.26 Unrealized @ Report Date +58.9%

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $28,258 Shares 244 Share Price $115.81 Est. Cost/Share $90.41 Unrealized @ Report Date +28.1%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $21,101 Shares 148 Share Price $142.57 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $43,289 Shares 270 Share Price $160.33 Est. Cost/Share $113.36 Unrealized @ Report Date +41.4%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $106K Shares 1,067 Share Price $99.70 Est. Cost/Share $103.10 Unrealized @ Report Date -3.3%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $44,846 Shares 279 Share Price $160.74 Est. Cost/Share $111.81 Unrealized @ Report Date +43.8%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $58,652 Shares 426 Share Price $137.68 Est. Cost/Share $87.08 Unrealized @ Report Date +58.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $19,447 Shares 158 Share Price $123.08 Est. Cost/Share $57.28 Unrealized @ Report Date +114.9%

IDXX IDEXX LABS INC COM 0.0%

Value $52,219 Shares 100 Share Price $522.19 Est. Cost/Share $479.21 Unrealized @ Report Date +9.0%

ETN EATON CORP PLC SHS 0.0%

Value $21,486 Shares 50 Share Price $429.72 Est. Cost/Share $146.18 Unrealized @ Report Date +194.0%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1.3%

Value $2.042M Shares 49,917 Share Price $40.91 Est. Cost/Share $37.57 Unrealized @ Report Date +8.9%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $26,579 Shares 102 Share Price $260.58 Est. Cost/Share $206.07 Unrealized @ Report Date +26.5%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $51,173 Shares 247 Share Price $207.18 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $34,765 Shares 2,045 Share Price $17.00 Est. Cost/Share $19.49 Unrealized @ Report Date -12.8%

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

Value $28,099 Shares 844 Share Price $33.29 Est. Cost/Share $26.84 Unrealized @ Report Date +24.1%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value $22,113 Shares 777 Share Price $28.46 Est. Cost/Share $41.14 Unrealized @ Report Date -30.8%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $25,005 Shares 498 Share Price $50.21 Est. Cost/Share $32.64 Unrealized @ Report Date +53.8%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $22,759 Shares 25 Share Price $910.36 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

AVGO BROADCOM INC COM 0.0%

Value $17,560 Shares 50 Share Price $351.20 Est. Cost/Share $130.77 Unrealized @ Report Date +168.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $20,945 Shares 100 Share Price $209.45 Est. Cost/Share $148.80 Unrealized @ Report Date +40.8%

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $20,457 Shares 555 Share Price $36.86 Est. Cost/Share $42.44 Unrealized @ Report Date -13.1%

TXN TEXAS INSTRS INC COM 0.0%

Value $5,042 Shares 18 Share Price $280.11 Est. Cost/Share $158.06 Unrealized @ Report Date +77.2%

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $74,193 Shares 3,592 Share Price $20.66 Est. Cost/Share $21.58 Unrealized @ Report Date -4.3%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $26,821 Shares 309 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $6,359 Shares 76 Share Price $83.67 Est. Cost/Share $58.63 Unrealized @ Report Date +42.4%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $14,093 Shares 165 Share Price $85.41 Est. Cost/Share $88.29 Unrealized @ Report Date -3.3%

T AT&T INC COM 0.0%

Value $5,588 Shares 229 Share Price $24.40 Est. Cost/Share $16.30 Unrealized @ Report Date +49.7%

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $35,539 Shares 1,429 Share Price $24.87 Est. Cost/Share $26.05 Unrealized @ Report Date -4.5%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $25,214 Shares 273 Share Price $92.36 Est. Cost/Share $44.08 Unrealized @ Report Date +109.5%

NNN NNN REIT INC COM 0.0%

Value $40,063 Shares 975 Share Price $41.09 Est. Cost/Share $47.11 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $6,198 Shares 25 Share Price $247.92 Est. Cost/Share $154.45 Unrealized @ Report Date +60.5%

CEFS SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF 0.0%

Value $10,616 Shares 433 Share Price $24.52 Est. Cost/Share $22.76 Unrealized @ Report Date +7.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $7,698 Shares 35 Share Price $219.94 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $8,669 Shares 164 Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $125K Shares 850 Share Price $146.48 Est. Cost/Share $124.69 Unrealized @ Report Date +17.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $5,501 Shares 30 Share Price $183.37 Est. Cost/Share $312.68 Unrealized @ Report Date -41.4%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $4,555 Shares 36 Share Price $126.53 Est. Cost/Share $87.56 Unrealized @ Report Date +44.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $575 Shares 42 Share Price $13.69 Est. Cost/Share $29.51 Unrealized @ Report Date -53.6%

TFC TRUIST FINL CORP COM 0.0%

Value $39,494 Shares 853 Share Price $46.30 Est. Cost/Share $40.78 Unrealized @ Report Date +13.5%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $2,197 Shares 71 Share Price $30.94 Est. Cost/Share $18.55 Unrealized @ Report Date +66.8%

SYY SYSCO CORP COM 0.0%

Value $2,885 Shares 37 Share Price $77.97 Est. Cost/Share $72.90 Unrealized @ Report Date +6.9%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $1,198 Shares 24 Share Price $49.92 Est. Cost/Share $48.26 Unrealized @ Report Date +3.4%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $54,745 Shares 360 Share Price $152.07 Est. Cost/Share $125.18 Unrealized @ Report Date +21.5%

DIS DISNEY WALT CO COM 0.0%

Value $2,623 Shares 25 Share Price $104.92 Est. Cost/Share $106.29 Unrealized @ Report Date -1.3%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $6,783 Shares 100 Share Price $67.83 Est. Cost/Share $48.75 Unrealized @ Report Date +39.1%

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $12,260 Shares 129 Share Price $95.04 Est. Cost/Share $99.70 Unrealized @ Report Date -4.7%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,004 Shares 13 Share Price $77.23 Est. Cost/Share $77.73 Unrealized @ Report Date -0.7%

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $761 Shares 19 Share Price $40.05 Est. Cost/Share $29.54 Unrealized @ Report Date +35.5%

AKRE AKRE Focus ETF 0.0%

Value $2,107 Shares 40 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	214,408	$15.14M	9.4%	$70.61	$44.98	+57.0%	ETF	921943858
AAPL	APPLE INC COM	2,300	$766K	0.5%	$333.02	$168.60	+97.5%	PUT	037833100
QQQ	INVESCO QQQ TRUST SERIES I	1,000	$740K	0.5%	$739.77	$310.32	+138.4%	PUT	46090E103
IVV	ISHARES CORE S&P 500 ETF	1,220	$934K	0.6%	$765.77	$422.23	+81.4%	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	765	$566K	0.4%	$739.77	$310.32	+138.4%	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	844	$592K	0.4%	$700.87	$470.03	+49.1%	ETF	922908363
LLY	ELI LILLY & CO COM	338	$391K	0.2%	$1157.08	$570.75	+102.7%	Stock	532457108
ANET	ARISTA NETWORKS INC COM SHS	800	$163K	0.1%	$203.59	$102.84	+98.0%	Stock	040413205
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,519	$732K	0.5%	$208.02	$146.31	+42.2%	ETF	46137V357
TRV	TRAVELERS COMPANIES INC COM	812	$289K	0.2%	$356.51	$169.33	+110.5%	Stock	89417E109
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,410	$274K	0.2%	$32.63	$23.99	+36.0%	ETF	808524607
CAT	CATERPILLAR INC COM	249	$202K	0.1%	$810.79	$233.25	+247.6%	Stock	149123101
LOW	LOWES COS INC COM	407	$75,006	0.0%	$184.29	$195.42	-5.7%	Stock	548661107
GOOG	ALPHABET INC CAP STK CL C	380	$129K	0.1%	$340.74	$115.01	+196.3%	Stock	02079K107
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	23,279	$518K	0.3%	$22.26	$22.67	-1.8%	ETF	46138J478
IWM	ISHARES RUSSELL 2000 ETF	496	$138K	0.1%	$277.89	$188.28	+47.6%	ETF	464287655
BAC	BANK OF AMER CORP COM	2,496	$136K	0.1%	$54.43	$30.55	+78.2%	Stock	060505104
DE	DEERE & CO COM	105	$70,513	0.0%	$671.55	$367.88	+82.5%	Stock	244199105
VOOV	VANGUARD S&P 500 VALUE ETF	622	$137K	0.1%	$220.17	$187.11	+17.8%	ETF	921932703
IWB	ISHARES RUSSELL 1000 ETF	170	$70,742	0.0%	$416.13	$226.00	+84.1%	ETF	464287622
UNH	UNITEDHEALTH GROUP INC COM	100	$36,708	0.0%	$367.08	$464.88	-21.0%	Stock	91324P102
HD	HOME DEPOT INC COM	205	$58,320	0.0%	$284.49	$276.41	+2.9%	Stock	437076102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	2,767	$137K	0.1%	$49.48	$39.42	+25.5%	ETF	46434V456
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,014	$84,132	0.1%	$82.97	$57.07	+45.4%	ETF	922042775
META	META PLATFORMS INC CL A	46	$33,358	0.0%	$725.17	$238.07	+204.6%	Stock	30303M102
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	164	$108K	0.1%	$656.71	$452.46	+45.1%	ETF	78467Y107
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	648	$67,735	0.0%	$104.53	$67.25	+55.4%	ETF	78464A821
EZM	WISDOMTREE U.S. MIDCAP FUND	1,233	$88,332	0.1%	$71.64	$50.69	+41.3%	ETF	97717W570
EES	WISDOMTREE U.S. SMALLCAP FUND	832	$53,730	0.0%	$64.58	$44.49	+45.2%	ETF	97717W562
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	22,863	$536K	0.3%	$23.42	$23.63	-0.9%	ETF	46138J510
C	CITIGROUP INC COM NEW	283	$36,643	0.0%	$129.48	$42.54	+204.3%	Stock	172967424
MET	METLIFE INC COM	194	$18,267	0.0%	$94.16	$59.26	+58.9%	Stock	59156R108
VPL	VANGUARD FTSE PACIFIC ETF	244	$28,258	0.0%	$115.81	$90.41	+28.1%	ETF	922042866
IVW	ISHARES S&P 500 GROWTH ETF	148	$21,101	0.0%	$142.57	$100.81	+41.1%	ETF	464287309
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	270	$43,289	0.0%	$160.33	$113.36	+41.4%	ETF	464287887
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,067	$106K	0.1%	$99.70	$103.10	-3.3%	ETF	46429B747
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	279	$44,846	0.0%	$160.74	$111.81	+43.8%	ETF	464287473
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	426	$58,652	0.0%	$137.68	$87.08	+58.1%	ETF	464287481
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	158	$19,447	0.0%	$123.08	$57.28	+114.9%	ETF	78464A409
IDXX	IDEXX LABS INC COM	100	$52,219	0.0%	$522.19	$479.21	+9.0%	Stock	45168D104
ETN	EATON CORP PLC SHS	50	$21,486	0.0%	$429.72	$146.18	+194.0%	Stock	G29183103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	49,917	$2.042M	1.3%	$40.91	$37.57	+8.9%	ETF	81369Y860
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	102	$26,579	0.0%	$260.58	$206.07	+26.5%	ETF	92206C623
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	247	$51,173	0.0%	$207.18	$209.35	-1.0%	ETF	464288760
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,045	$34,765	0.0%	$17.00	$19.49	-12.8%	ETF	464288224
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	844	$28,099	0.0%	$33.29	$26.84	+24.1%	ETF	808524409
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	777	$22,113	0.0%	$28.46	$41.14	-30.8%	ETF	808524680
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	498	$25,005	0.0%	$50.21	$32.64	+53.8%	ETF	78463X889
COST	COSTCO WHOLESALE CORPORATION COM	25	$22,759	0.0%	$910.36	$974.33	-6.6%	Stock	22160K105
AVGO	BROADCOM INC COM	50	$17,560	0.0%	$351.20	$130.77	+168.6%	Stock	11135F101
IWN	ISHARES RUSSELL 2000 VALUE ETF	100	$20,945	0.0%	$209.45	$148.80	+40.8%	ETF	464287630
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	555	$20,457	0.0%	$36.86	$42.44	-13.1%	ETF	46431W853
TXN	TEXAS INSTRS INC COM	18	$5,042	0.0%	$280.11	$158.06	+77.2%	Stock	882508104
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	3,592	$74,193	0.0%	$20.66	$21.58	-4.3%	ETF	46138J395
VGK	VANGUARD FTSE EUROPE ETF	309	$26,821	0.0%	$86.80	$81.27	+6.8%	ETF	922042874
DAL	DELTA AIR LINES INC COM NEW	76	$6,359	0.0%	$83.67	$58.63	+42.4%	Stock	247361702
ORLY	OREILLY AUTOMOTIVE INC COM	165	$14,093	0.0%	$85.41	$88.29	-3.3%	Stock	67103H107
T	AT&T INC COM	229	$5,588	0.0%	$24.40	$16.30	+49.7%	Stock	00206R102
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	1,429	$35,539	0.0%	$24.87	$26.05	-4.5%	ETF	46139W841
ACGL	ARCH CAP GROUP LTD ORD	273	$25,214	0.0%	$92.36	$44.08	+109.5%	Stock	G0450A105
NNN	NNN REIT INC COM	975	$40,063	0.0%	$41.09	$47.11	—	REIT	637417106
IWD	ISHARES RUSSELL 1000 VALUE ETF	25	$6,198	0.0%	$247.92	$154.45	+60.5%	ETF	464287598
CEFS	SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF	433	$10,616	0.0%	$24.52	$22.76	+7.7%	ETF	30151E806
IBM	INTERNATIONAL BUSINESS MACHS COM	35	$7,698	0.0%	$219.94	$141.50	+55.4%	Stock	459200101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	164	$8,669	0.0%	$52.86	$37.17	+42.2%	ETF	78468R853
SDY	STATE STREET SPDR S&P DIVIDEND ETF	850	$125K	0.1%	$146.48	$124.69	+17.5%	ETF	78464A763
ACN	ACCENTURE PLC IRELAND SHS CLASS A	30	$5,501	0.0%	$183.37	$312.68	-41.4%	Stock	G1151C101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	36	$4,555	0.0%	$126.53	$87.56	+44.5%	ETF	921932828
OGN	ORGANON & CO COMMON STOCK	42	$575	0.0%	$13.69	$29.51	-53.6%	Stock	68622V106
TFC	TRUIST FINL CORP COM	853	$39,494	0.0%	$46.30	$40.78	+13.5%	Stock	89832Q109
WBD	WARNER BROS DISCOVERY INC COM SER A	71	$2,197	0.0%	$30.94	$18.55	+66.8%	Stock	934423104
SYY	SYSCO CORP COM	37	$2,885	0.0%	$77.97	$72.90	+6.9%	Stock	871829107
BHF	BRIGHTHOUSE FINL INC COM	24	$1,198	0.0%	$49.92	$48.26	+3.4%	Stock	10922N103
DVY	ISHARES SELECT DIVIDEND ETF	360	$54,745	0.0%	$152.07	$125.18	+21.5%	ETF	464287168
DIS	DISNEY WALT CO COM	25	$2,623	0.0%	$104.92	$106.29	-1.3%	Stock	254687106
PHO	INVESCO WATER RESOURCES ETF	100	$6,783	0.0%	$67.83	$48.75	+39.1%	ETF	46137V142
IYR	ISHARES U.S. REAL ESTATE ETF	129	$12,260	0.0%	$95.04	$99.70	-4.7%	ETF	464287739
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	13	$1,004	0.0%	$77.23	$77.73	-0.7%	ETF	464288513
DRLL	STRIVE U.S. ENERGY ETF	19	$761	0.0%	$40.05	$29.54	+35.5%	ETF	02072L722
AKRE	AKRE Focus ETF	40	$2,107	0.0%	$52.67	$58.09	-9.3%	ETF	74316P579