Hoxton Planning & Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,802	$2,336	0.7%	$614.31	—	UNIT SER 1	46090E103
SYSB	ISHARES TR	3,922	$352	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
RTX	RTX CORPORATION	1,792	$329	0.1%	$173.32	0.0%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	1,112	$298	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	971	$277	0.1%	$229.35	0.0%	COM	595112103
HSBC	HSBC HLDGS PLC	3,344	$263	0.1%	$78.67	—	SPON ADR NEW	404280406
AEM	AGNICO EAGLE MINES LTD	1,439	$244	0.1%	$167.85	0.0%	COM	008474108
SCMB	SCHWAB STRATEGIC TR	9,034	$233	0.1%	$25.76	—	MUN BD ETF	808524649
PH	PARKER-HANNIFIN CORP	247	$217	0.1%	$817.77	0.0%	COM	701094104
FMC	FMC CORP	15,000	$208	0.1%	$18.96	0.0%	COM NEW	302491303
KLAC	KLA CORP	171	$208	0.1%	$1171.91	0.0%	COM NEW	482480100
JKHY	HENRY JACK & ASSOC INC	1,110	$203	0.1%	$166.24	0.0%	COM	426281101
ESGD	ISHARES TR	2,122	$202	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
—	AMCOR PLC	14,816	$124	0.0%	$8.25	0.0%	ORD	G0250X107

Increased Positions (84)

ISTB ISHARES TR 2.6%

Value ($000) $8,694 (+70.9%) Shares 178,343 (+71.2%) Est. Cost $31.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $9,610 (+36.9%) Shares 14,093 (+33.7%) Est. Cost $614.04 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $4,442 (+83.3%) Shares 57,034 (+83.8%) Est. Cost $77.57 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $7,066 (+38.3%) Shares 33,319 (+34.7%) Est. Cost $195.25 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value ($000) $7,086 (+33.5%) Shares 66,407 (+30.7%) Est. Cost $91.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $6,712 (+28.6%) Shares 287,218 (+29.2%) Est. Cost $21.76 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $4,551 (+40.6%) Shares 22,217 (+36.9%) Est. Cost $192.67 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $4,473 (+36.9%) Shares 59,289 (+33.3%) Est. Cost $67.09 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value ($000) $3,329 (+51.3%) Shares 37,220 (+50.5%) Est. Cost $84.87 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $5,535 (+19.7%) Shares 82,336 (+17.4%) Est. Cost $57.57 Unrealized —

ITOT ISHARES TR 1.5%

Value ($000) $4,993 (+21.8%) Shares 33,579 (+19.4%) Est. Cost $112.99 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,938 (+39.8%) Shares 9,385 (+8.5%) Est. Cost $118.04 Unrealized +141.9%

MTUM ISHARES TR 0.7%

Value ($000) $2,259 (+56.4%) Shares 9,023 (+60.2%) Est. Cost $227.25 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $7,489 (+9.2%) Shares 27,548 (+2.3%) Est. Cost $152.41 Unrealized +76.1%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,233 (+53.5%) Shares 24,509 (+52.9%) Est. Cost $50.35 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,377 (+42.3%) Shares 1,281 (+1.0%) Est. Cost $465.21 Unrealized +105.4%

GOOG ALPHABET INC 0.4%

Value ($000) $1,397 (+30.7%) Shares 4,452 (+1.4%) Est. Cost $117.73 Unrealized +143.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $5,542 (-5.5%) Shares 11,460 (+1.2%) Est. Cost $278.56 Unrealized +79.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $532 (+119.9%) Shares 11,003 (+125.1%) Est. Cost $49.19 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,024 (-21.7%) Shares 10,921 (+901.0%) Est. Cost $100.33 Unrealized +7.5%

IWR ISHARES TR 2.6%

Value ($000) $8,775 (+3.0%) Shares 91,145 (+3.3%) Est. Cost $71.27 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $1,445 (+17.2%) Shares 15,232 (+79.9%) Est. Cost $97.53 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,131 (-8.9%) Shares 3,228 (+1.3%) Est. Cost $205.23 Unrealized +225.2%

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $5,662 (+3.4%) Shares 213,740 (+5.2%) Est. Cost $18.55 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,690 (+7.0%) Shares 11,656 (+1.8%) Est. Cost $122.30 Unrealized +87.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $762 (+29.4%) Shares 4,452 (+1.2%) Est. Cost $75.92 Unrealized +104.6%

AVGO BROADCOM INC 0.8%

Value ($000) $2,600 (+6.9%) Shares 7,511 (+1.9%) Est. Cost $163.85 Unrealized +117.9%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $357 (+74.5%) Shares 1,183 (+71.9%) Est. Cost $287.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $520 (+36.4%) Shares 2,427 (+3.1%) Est. Cost $100.27 Unrealized +124.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $454 (+42.9%) Shares 4,581 (+20.3%) Est. Cost $103.84 Unrealized -10.7%

MBB ISHARES TR 0.9%

Value ($000) $2,904 (+4.6%) Shares 30,502 (+4.6%) Est. Cost $93.09 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $337 (+56.8%) Shares 315 (+41.9%) Est. Cost $998.14 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $567 (+27.3%) Shares 2,208 (+1.4%) Est. Cost $125.49 Unrealized +90.8%

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $745 (+17.6%) Shares 10,051 (+15.2%) Est. Cost $34.93 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,890 (+6.1%) Shares 4,203 (+5.0%) Est. Cost $233.90 Unrealized +89.5%

GOVT ISHARES TR 0.3%

Value ($000) $1,169 (+10.2%) Shares 50,786 (+10.6%) Est. Cost $22.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $2,258 (+4.9%) Shares 42,792 (+5.8%) Est. Cost $52.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,539 (+7.2%) Shares 5,197 (+2.1%) Est. Cost $132.33 Unrealized +125.8%

SUSC ISHARES TR 0.2%

Value ($000) $700 (+17.0%) Shares 29,921 (+17.9%) Est. Cost $15.32 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $320 (+46.6%) Shares 7,238 (+44.1%) Est. Cost $43.65 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $2,165 (+4.4%) Shares 65,027 (+7.1%) Est. Cost $31.86 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $1,788 (+4.9%) Shares 20,510 (+7.6%) Est. Cost $50.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $502 (-13.6%) Shares 3,488 (+69.1%) Est. Cost $192.35 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $523 (+17.7%) Shares 4,059 (+15.1%) Est. Cost $89.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $390 (+24.9%) Shares 1,285 (+14.8%) Est. Cost $242.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $542 (+15.2%) Shares 2,235 (+1.1%) Est. Cost $197.01 Unrealized +12.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $318 (+28.9%) Shares 561 (+1.8%) Est. Cost $396.62 Unrealized +34.2%

PEP PEPSICO INC 0.1%

Value ($000) $270 (+30.9%) Shares 1,884 (+28.1%) Est. Cost $141.63 Unrealized +3.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $261 (+27.4%) Shares 456 (+6.0%) Est. Cost $432.81 Unrealized +28.3%

WMT WALMART INC 0.2%

Value ($000) $594 (+10.1%) Shares 5,333 (+1.9%) Est. Cost $57.85 Unrealized +85.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $461 (+13.4%) Shares 1,245 (+1.8%) Est. Cost $168.20 Unrealized +112.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $278 (+23.8%) Shares 3,027 (+3.3%) Est. Cost $77.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,269 (+4.0%) Shares 3,939 (+1.8%) Est. Cost $144.33 Unrealized +114.5%

ITA ISHARES TR 0.3%

Value ($000) $1,113 (+4.3%) Shares 5,183 (+1.7%) Est. Cost $209.35 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $357 (+13.5%) Shares 6,200 (+12.9%) Est. Cost $47.56 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $403 (+11.7%) Shares 7,319 (+4.8%) Est. Cost $34.90 Unrealized +50.9%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $734 (+5.9%) Shares 9,530 (+3.3%) Est. Cost $51.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $269 (+18.0%) Shares 976 (+1.1%) Est. Cost $170.72 Unrealized +51.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $308 (+14.1%) Shares 3,309 (+2.6%) Est. Cost $67.62 Unrealized +28.1%

PFE PFIZER INC 0.2%

Value ($000) $605 (+5.8%) Shares 24,313 (+8.3%) Est. Cost $27.93 Unrealized -10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,027 (+3.3%) Shares 2,043 (+3.3%) Est. Cost $320.30 Unrealized +55.3%

EMB ISHARES TR 0.3%

Value ($000) $895 (+3.7%) Shares 9,299 (+2.5%) Est. Cost $85.09 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $233 (+15.4%) Shares 746 (+4.3%) Est. Cost $271.68 Unrealized +7.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $314 (+9.8%) Shares 952 (+14.8%) Est. Cost $489.56 Unrealized -31.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $611 (+4.6%) Shares 3,573 (+1.7%) Est. Cost $112.55 Unrealized +51.7%

KO COCA COLA CO 0.1%

Value ($000) $346 (+7.9%) Shares 4,946 (+2.4%) Est. Cost $56.56 Unrealized +22.7%

GE GE AEROSPACE 0.1%

Value ($000) $396 (+6.6%) Shares 1,285 (+4.1%) Est. Cost $203.11 Unrealized +48.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $229 (+11.7%) Shares 351 (+5.1%) Est. Cost $605.69 Unrealized +0.6%

BBY BEST BUY INC 0.1%

Value ($000) $239 (-9.1%) Shares 3,573 (+2.7%) Est. Cost $66.98 Unrealized +12.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $952 (+2.1%) Shares 1,667 (+1.8%) Est. Cost $340.19 Unrealized +64.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $220 (-7.9%) Shares 1,676 (+2.4%) Est. Cost $128.98 Unrealized +6.7%

O REALTY INCOME CORP 0.1%

Value ($000) $313 (-5.2%) Shares 5,556 (+2.3%) Est. Cost $54.91 Unrealized +4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $290 (+6.2%) Shares 1,634 (+9.0%) Est. Cost $163.63 Unrealized +10.6%

BX BLACKSTONE INC 0.1%

Value ($000) $259 (-6.1%) Shares 1,680 (+4.1%) Est. Cost $106.14 Unrealized +42.7%

IMCB ISHARES TR 0.1%

Value ($000) $430 (+3.1%) Shares 5,197 (+3.5%) Est. Cost $79.76 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $551 (+2.4%) Shares 11,520 (+2.8%) Est. Cost $45.02 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $395 (+3.0%) Shares 5,372 (+2.3%) Est. Cost $60.03 Unrealized +17.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $236 (+5.0%) Shares 2,775 (+3.9%) Est. Cost $74.02 Unrealized +18.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $294 (+2.4%) Shares 961 (+1.8%) Est. Cost $268.23 Unrealized +13.7%

ABBV ABBVIE INC 0.1%

Value ($000) $483 (+1.4%) Shares 2,115 (+2.8%) Est. Cost $153.93 Unrealized +47.8%

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $214 (-2.4%) Shares 20,488 (+3.4%) Est. Cost $10.52 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $296 (+1.7%) Shares 2,890 (+2.0%) Est. Cost $89.93 Unrealized +13.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $215 (-0.4%) Shares 2,250 (+2.0%) Est. Cost $100.66 Unrealized -2.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $256 (+0.1%) Shares 1,677 (+1.9%) Est. Cost $140.51 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	178,343 (+71.2%)	$8,694 (+70.9%)	2.6%	$31.98	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	14,093 (+33.7%)	$9,610 (+36.9%)	2.9%	$614.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	57,034 (+83.8%)	$4,442 (+83.3%)	1.3%	$77.57	—	INTERMED TERM	921937819
IVE	ISHARES TR	33,319 (+34.7%)	$7,066 (+38.3%)	2.1%	$195.25	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	66,407 (+30.7%)	$7,086 (+33.5%)	2.1%	$91.20	—	STATE STREET SPD	78464A409
SCHZ	SCHWAB STRATEGIC TR	287,218 (+29.2%)	$6,712 (+28.6%)	2.0%	$21.76	—	US AGGREGATE B	808524839
VOOV	VANGUARD ADMIRAL FDS INC	22,217 (+36.9%)	$4,551 (+40.6%)	1.4%	$192.67	—	500 VAL IDX FD	921932703
VXUS	VANGUARD STAR FDS	59,289 (+33.3%)	$4,473 (+36.9%)	1.3%	$67.09	—	VG TL INTL STK F	921909768
DGRW	WISDOMTREE TR	37,220 (+50.5%)	$3,329 (+51.3%)	1.0%	$84.87	—	US QTLY DIV GRT	97717X669
IEMG	ISHARES INC	82,336 (+17.4%)	$5,535 (+19.7%)	1.7%	$57.57	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	33,579 (+19.4%)	$4,993 (+21.8%)	1.5%	$112.99	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	9,385 (+8.5%)	$2,938 (+39.8%)	0.9%	$118.04	+141.9%	CAP STK CL A	02079K305
MTUM	ISHARES TR	9,023 (+60.2%)	$2,259 (+56.4%)	0.7%	$227.25	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	27,548 (+2.3%)	$7,489 (+9.2%)	2.2%	$152.41	+76.1%	COM	037833100
VTEB	VANGUARD MUN BD FDS	24,509 (+52.9%)	$1,233 (+53.5%)	0.4%	$50.35	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	1,281 (+1.0%)	$1,377 (+42.3%)	0.4%	$465.21	+105.4%	COM	532457108
GOOG	ALPHABET INC	4,452 (+1.4%)	$1,397 (+30.7%)	0.4%	$117.73	+143.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,460 (+1.2%)	$5,542 (-5.5%)	1.7%	$278.56	+79.7%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	11,003 (+125.1%)	$532 (+119.9%)	0.2%	$49.19	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	10,921 (+901.0%)	$1,024 (-21.7%)	0.3%	$100.33	+7.5%	COM	64110L106
IWR	ISHARES TR	91,145 (+3.3%)	$8,775 (+3.0%)	2.6%	$71.27	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	15,232 (+79.9%)	$1,445 (+17.2%)	0.4%	$97.53	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	3,228 (+1.3%)	$2,131 (-8.9%)	0.6%	$205.23	+225.2%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	213,740 (+5.2%)	$5,662 (+3.4%)	1.7%	$18.55	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	11,656 (+1.8%)	$2,690 (+7.0%)	0.8%	$122.30	+87.1%	COM	023135106
LRCX	LAM RESEARCH CORP	4,452 (+1.2%)	$762 (+29.4%)	0.2%	$75.92	+104.6%	COM NEW	512807306
AVGO	BROADCOM INC	7,511 (+1.9%)	$2,600 (+6.9%)	0.8%	$163.85	+117.9%	COM	11135F101
VBK	VANGUARD INDEX FDS	1,183 (+71.9%)	$357 (+74.5%)	0.1%	$287.47	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	2,427 (+3.1%)	$520 (+36.4%)	0.2%	$100.27	+124.0%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	4,581 (+20.3%)	$454 (+42.9%)	0.1%	$103.84	-10.7%	CL B	911312106
MBB	ISHARES TR	30,502 (+4.6%)	$2,904 (+4.6%)	0.9%	$93.09	—	MBS ETF	464288588
ASML	ASML HOLDING N V	315 (+41.9%)	$337 (+56.8%)	0.1%	$998.14	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	2,208 (+1.4%)	$567 (+27.3%)	0.2%	$125.49	+90.8%	COM	038222105
LCTU	BLACKROCK ETF TRUST	10,051 (+15.2%)	$745 (+17.6%)	0.2%	$34.93	—	ISHARES US CARBO	09290C509
TSLA	TESLA INC	4,203 (+5.0%)	$1,890 (+6.1%)	0.6%	$233.90	+89.5%	COM	88160R101
GOVT	ISHARES TR	50,786 (+10.6%)	$1,169 (+10.2%)	0.3%	$22.96	—	US TREAS BD ETF	46429B267
BINC	BLACKROCK ETF TRUST II	42,792 (+5.8%)	$2,258 (+4.9%)	0.7%	$52.82	—	ISHARES FLEXIBLE	092528603
IBM	INTERNATIONAL BUSINESS MACHS	5,197 (+2.1%)	$1,539 (+7.2%)	0.5%	$132.33	+125.8%	COM	459200101
SUSC	ISHARES TR	29,921 (+17.9%)	$700 (+17.0%)	0.2%	$15.32	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	7,238 (+44.1%)	$320 (+46.6%)	0.1%	$43.65	—	ESG AWR MSCI EM	46434G863
BAI	BLACKROCK ETF TRUST	65,027 (+7.1%)	$2,165 (+4.4%)	0.6%	$31.86	—	ISHARES A I INNO	09290C780
TLT	ISHARES TR	20,510 (+7.6%)	$1,788 (+4.9%)	0.5%	$50.13	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	3,488 (+69.1%)	$502 (-13.6%)	0.2%	$192.35	—	STATE STREET TEC	81369Y803
DSI	ISHARES TR	4,059 (+15.1%)	$523 (+17.7%)	0.2%	$89.25	—	ESG MSCI KLD 400	464288570
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,285 (+14.8%)	$390 (+24.9%)	0.1%	$242.41	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	2,235 (+1.1%)	$542 (+15.2%)	0.2%	$197.01	+12.8%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	561 (+1.8%)	$318 (+28.9%)	0.1%	$396.62	+34.2%	COM NEW	46120E602
PEP	PEPSICO INC	1,884 (+28.1%)	$270 (+30.9%)	0.1%	$141.63	+3.0%	COM	713448108
CAT	CATERPILLAR INC	456 (+6.0%)	$261 (+27.4%)	0.1%	$432.81	+28.3%	COM	149123101
WMT	WALMART INC	5,333 (+1.9%)	$594 (+10.1%)	0.2%	$57.85	+85.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,245 (+1.8%)	$461 (+13.4%)	0.1%	$168.20	+112.2%	COM	025816109
AZN	ASTRAZENECA PLC	3,027 (+3.3%)	$278 (+23.8%)	0.1%	$77.21	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO.	3,939 (+1.8%)	$1,269 (+4.0%)	0.4%	$144.33	+114.5%	COM	46625H100
ITA	ISHARES TR	5,183 (+1.7%)	$1,113 (+4.3%)	0.3%	$209.35	—	US AER DEF ETF	464288760
USXF	ISHARES TR	6,200 (+12.9%)	$357 (+13.5%)	0.1%	$47.56	—	ESG MSCI USA ETF	46436E767
BAC	BANK AMERICA CORP	7,319 (+4.8%)	$403 (+11.7%)	0.1%	$34.90	+50.9%	COM	060505104
AVEM	AMERICAN CENTY ETF TR	9,530 (+3.3%)	$734 (+5.9%)	0.2%	$51.36	—	AVANTIS EMGMKT	025072604
STX	SEAGATE TECHNOLOGY HLDNGS PL	976 (+1.1%)	$269 (+18.0%)	0.1%	$170.72	+51.7%	ORD SHS	G7997R103
WFC	WELLS FARGO CO NEW	3,309 (+2.6%)	$308 (+14.1%)	0.1%	$67.62	+28.1%	COM	949746101
PFE	PFIZER INC	24,313 (+8.3%)	$605 (+5.8%)	0.2%	$27.93	-10.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,043 (+3.3%)	$1,027 (+3.3%)	0.3%	$320.30	+55.3%	CL B NEW	084670702
EMB	ISHARES TR	9,299 (+2.5%)	$895 (+3.7%)	0.3%	$85.09	—	JPMORGAN USD EMG	464288281
CB	CHUBB LIMITED	746 (+4.3%)	$233 (+15.4%)	0.1%	$271.68	+7.6%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	952 (+14.8%)	$314 (+9.8%)	0.1%	$489.56	-31.1%	COM	91324P102
QCOM	QUALCOMM INC	3,573 (+1.7%)	$611 (+4.6%)	0.2%	$112.55	+51.7%	COM	747525103
KO	COCA COLA CO	4,946 (+2.4%)	$346 (+7.9%)	0.1%	$56.56	+22.7%	COM	191216100
GE	GE AEROSPACE	1,285 (+4.1%)	$396 (+6.6%)	0.1%	$203.11	+48.1%	COM NEW	369604301
GEV	GE VERNOVA INC	351 (+5.1%)	$229 (+11.7%)	0.1%	$605.69	+0.6%	COM	36828A101
BBY	BEST BUY INC	3,573 (+2.7%)	$239 (-9.1%)	0.1%	$66.98	+12.6%	COM	086516101
MA	MASTERCARD INCORPORATED	1,667 (+1.8%)	$952 (+2.1%)	0.3%	$340.19	+64.3%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	1,676 (+2.4%)	$220 (-7.9%)	0.1%	$128.98	+6.7%	COM SHS	040413205
O	REALTY INCOME CORP	5,556 (+2.3%)	$313 (-5.2%)	0.1%	$54.91	+4.5%	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	1,634 (+9.0%)	$290 (+6.2%)	0.1%	$163.63	+10.6%	CL A	69608A108
BX	BLACKSTONE INC	1,680 (+4.1%)	$259 (-6.1%)	0.1%	$106.14	+42.7%	COM	09260D107
IMCB	ISHARES TR	5,197 (+3.5%)	$430 (+3.1%)	0.1%	$79.76	—	MRGSTR MD CP ETF	464288208
EAGG	ISHARES TR	11,520 (+2.8%)	$551 (+2.4%)	0.2%	$45.02	—	ESG AWR US AGRGT	46435U549
OKE	ONEOK INC NEW	5,372 (+2.3%)	$395 (+3.0%)	0.1%	$60.03	+17.4%	COM	682680103
MRVL	MARVELL TECHNOLOGY INC	2,775 (+3.9%)	$236 (+5.0%)	0.1%	$74.02	+18.2%	COM	573874104
MCD	MCDONALDS CORP	961 (+1.8%)	$294 (+2.4%)	0.1%	$268.23	+13.7%	COM	580135101
ABBV	ABBVIE INC	2,115 (+2.8%)	$483 (+1.4%)	0.1%	$153.93	+47.8%	COM	00287Y109
PK	PARK HOTELS & RESORTS INC	20,488 (+3.4%)	$214 (-2.4%)	0.1%	$10.52	—	COM	700517105
TROW	PRICE T ROWE GROUP INC	2,890 (+2.0%)	$296 (+1.7%)	0.1%	$89.93	+13.6%	COM	74144T108
BSX	BOSTON SCIENTIFIC CORP	2,250 (+2.0%)	$215 (-0.4%)	0.1%	$100.66	-2.6%	COM	101137107
CVX	CHEVRON CORP NEW	1,677 (+1.9%)	$256 (+0.1%)	0.1%	$140.51	+7.8%	COM	166764100

Exited Positions (14)

FDMO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $655 Shares 7,878 Est. Cost $48.36 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $608 Shares 8,830 Est. Cost $49.28 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $492 Shares 6,578 Est. Cost $50.55 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $348 Shares 3,371 Est. Cost $103.00 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $296 Shares 1,499 Est. Cost $193.71 Unrealized -1.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $249 Shares 2,629 Est. Cost $93.28 Unrealized -3.5%

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $235 Shares 3,561 Est. Cost $61.33 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $231 Shares 7,218 Est. Cost $28.15 Unrealized —

SE SEA LTD 0.1%

Value ($000) $218 Shares 1,221 Est. Cost $178.73 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $218 Shares 3,910 Est. Cost $52.02 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $216 Shares 4,910 Est. Cost $41.47 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $209 Shares 3,779 Est. Cost $53.10 Unrealized +8.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $203 Shares 480 Est. Cost $394.32 Unrealized +4.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $202 Shares 959 Est. Cost $203.41 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDMO	FIDELITY COVINGTON TRUST	7,878	$655	0.2%	$48.36	—	—	316092816
FVAL	FIDELITY COVINGTON TRUST	8,830	$608	0.2%	$49.28	—	—	316092782
FQAL	FIDELITY COVINGTON TRUST	6,578	$492	0.1%	$50.55	—	—	316092790
STIP	ISHARES TR	3,371	$348	0.1%	$103.00	—	—	46429B747
MTB	M & T BK CORP	1,499	$296	0.1%	$193.71	-1.9%	—	55261F104
COP	CONOCOPHILLIPS	2,629	$249	0.1%	$93.28	-3.5%	—	20825C104
FDLO	FIDELITY COVINGTON TRUST	3,561	$235	0.1%	$61.33	—	—	316092824
DFEM	DIMENSIONAL ETF TRUST	7,218	$231	0.1%	$28.15	—	—	25434V732
SE	SEA LTD	1,221	$218	0.1%	$178.73	—	—	81141R100
FDVV	FIDELITY COVINGTON TRUST	3,910	$218	0.1%	$52.02	—	—	316092840
FSMD	FIDELITY COVINGTON TRUST	4,910	$216	0.1%	$41.47	—	—	316092527
EIX	EDISON INTL	3,779	$209	0.1%	$53.10	+8.0%	—	281020107
TT	TRANE TECHNOLOGIES PLC	480	$203	0.1%	$394.32	+4.9%	—	G8994E103
HON	HONEYWELL INTL INC	959	$202	0.1%	$203.41	-4.1%	—	438516106

Decreased Positions (60)

QUAL ISHARES TR 0.8%

Value ($000) $2,719 (-45.5%) Shares 13,689 (-46.7%) Est. Cost $131.18 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $3,749 (-11.4%) Shares 52,506 (-15.8%) Est. Cost $53.82 Unrealized —

IAGG ISHARES TR 0.6%

Value ($000) $1,854 (-15.1%) Shares 37,073 (-13.0%) Est. Cost $50.47 Unrealized —

EFG ISHARES TR 1.1%

Value ($000) $3,679 (-6.9%) Shares 32,292 (-6.9%) Est. Cost $95.62 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $314 (-34.2%) Shares 1,212 (-21.3%) Est. Cost $182.24 Unrealized +45.0%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,324 (-9.3%) Shares 31,112 (-8.9%) Est. Cost $43.19 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $266 (-32.9%) Shares 624 (-25.3%) Est. Cost $346.64 Unrealized +23.3%

IVLU ISHARES TR 0.2%

Value ($000) $624 (-16.8%) Shares 16,389 (-22.4%) Est. Cost $26.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,261 (-8.8%) Shares 1,462 (-2.1%) Est. Cost $488.73 Unrealized +85.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $216 (-35.9%) Shares 3,400 (-22.2%) Est. Cost $70.79 Unrealized -1.9%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $629 (-14.6%) Shares 2,969 (-15.8%) Est. Cost $164.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $399 (-20.1%) Shares 5,382 (-19.7%) Est. Cost $74.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $861 (-10.3%) Shares 21,128 (-3.2%) Est. Cost $32.23 Unrealized +25.6%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $284 (-24.0%) Shares 3,566 (-10.1%) Est. Cost $58.39 Unrealized +48.3%

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,790 (+5.0%) Shares 22,054 (-5.8%) Est. Cost $61.17 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $2,747 (-2.9%) Shares 27,505 (-2.6%) Est. Cost $97.52 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,079 (-7.0%) Shares 1,432 (-7.9%) Est. Cost $586.52 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $2,799 (-2.7%) Shares 27,528 (-1.4%) Est. Cost $103.38 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,027 (-6.6%) Shares 3,063 (-8.6%) Est. Cost $269.47 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $264 (-20.4%) Shares 1,302 (-3.4%) Est. Cost $127.62 Unrealized +69.8%

T AT&T INC 0.1%

Value ($000) $235 (-18.1%) Shares 9,473 (-6.8%) Est. Cost $16.61 Unrealized +52.2%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $819 (-5.6%) Shares 23,770 (-10.1%) Est. Cost $28.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $325 (-12.9%) Shares 7,502 (-1.4%) Est. Cost $69.46 Unrealized -36.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $788 (+6.2%) Shares 1,508 (-1.0%) Est. Cost $333.14 Unrealized +48.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $628 (+7.9%) Shares 8,151 (-4.2%) Est. Cost $43.69 Unrealized +68.9%

IWO ISHARES TR 0.2%

Value ($000) $610 (-5.5%) Shares 1,887 (-6.4%) Est. Cost $10.88 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $386 (-8.3%) Shares 1,292 (-8.9%) Est. Cost $260.07 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $370 (+9.0%) Shares 6,934 (-1.2%) Est. Cost $30.74 Unrealized +58.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $422 (-6.6%) Shares 15,348 (-3.8%) Est. Cost $15.82 Unrealized +70.1%

IEFA ISHARES TR 0.5%

Value ($000) $1,652 (-1.7%) Shares 18,470 (-4.1%) Est. Cost $70.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $302 (-8.3%) Shares 2,106 (-1.7%) Est. Cost $141.28 Unrealized +4.2%

HYS PIMCO ETF TR 0.1%

Value ($000) $496 (-5.2%) Shares 5,233 (-4.3%) Est. Cost $0.09 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $207 (-11.3%) Shares 437 (-12.2%) Est. Cost $468.58 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $287 (+9.7%) Shares 1,619 (-1.8%) Est. Cost $96.90 Unrealized +71.8%

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $978 (-2.3%) Shares 7,932 (-4.4%) Est. Cost $109.56 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $238 (-8.4%) Shares 2,445 (-7.7%) Est. Cost $97.79 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $207 (-9.2%) Shares 525 (-8.7%) Est. Cost $340.48 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $297 (-6.3%) Shares 2,226 (-7.9%) Est. Cost $109.91 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $344 (-5.4%) Shares 1,775 (-8.3%) Est. Cost $145.39 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $311 (-5.9%) Shares 1,290 (-1.9%) Est. Cost $236.16 Unrealized +1.6%

ABT ABBOTT LABS 0.1%

Value ($000) $232 (-7.7%) Shares 1,848 (-1.3%) Est. Cost $107.07 Unrealized +18.9%

SLQD ISHARES TR 0.1%

Value ($000) $351 (-5.1%) Shares 6,917 (-4.8%) Est. Cost $26.54 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $805 (-2.2%) Shares 4,793 (-4.2%) Est. Cost $85.00 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,992 (+0.8%) Shares 5,334 (-1.3%) Est. Cost $188.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $870 (-1.8%) Shares 18,903 (-1.3%) Est. Cost $45.07 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $406 (-3.7%) Shares 9,107 (-4.1%) Est. Cost $7.64 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,323 (-1.0%) Shares 2,713 (-2.7%) Est. Cost $213.12 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $532 (-2.4%) Shares 2,160 (-4.0%) Est. Cost $220.87 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $220 (+5.7%) Shares 1,884 (-8.1%) Est. Cost $94.11 Unrealized +10.1%

IGF ISHARES TR 0.2%

Value ($000) $527 (-2.0%) Shares 8,593 (-2.4%) Est. Cost $30.71 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $424 (+2.5%) Shares 8,806 (-1.1%) Est. Cost $32.23 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $296 (-3.2%) Shares 1,020 (-2.0%) Est. Cost $263.86 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $401 (-2.1%) Shares 2,837 (-4.3%) Est. Cost $84.96 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $540 (-1.3%) Shares 6,375 (-3.7%) Est. Cost $58.82 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $225 (-2.7%) Shares 3,433 (-3.9%) Est. Cost $46.54 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $261 (+2.2%) Shares 984 (-8.6%) Est. Cost $261.73 Unrealized -5.2%

IPAC ISHARES TR 0.1%

Value ($000) $214 (-2.3%) Shares 2,918 (-2.0%) Est. Cost $68.70 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $480 (+0.9%) Shares 1,666 (-9.0%) Est. Cost $282.20 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $2,279 (+0.1%) Shares 59,112 (-1.7%) Est. Cost $35.66 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $400 (+0.4%) Shares 5,641 (-3.7%) Est. Cost $48.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	13,689 (-46.7%)	$2,719 (-45.5%)	0.8%	$131.18	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	52,506 (-15.8%)	$3,749 (-11.4%)	1.1%	$53.82	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	37,073 (-13.0%)	$1,854 (-15.1%)	0.6%	$50.47	—	CORE INTL AGGR	46435G672
EFG	ISHARES TR	32,292 (-6.9%)	$3,679 (-6.9%)	1.1%	$95.62	—	EAFE GRWTH ETF	464288885
AJG	GALLAGHER ARTHUR J & CO	1,212 (-21.3%)	$314 (-34.2%)	0.1%	$182.24	+45.0%	COM	363576109
DFCF	DIMENSIONAL ETF TRUST	31,112 (-8.9%)	$1,324 (-9.3%)	0.4%	$43.19	—	CORE FIXED INCOM	25434V872
LIN	LINDE PLC	624 (-25.3%)	$266 (-32.9%)	0.1%	$346.64	+23.3%	SHS	G54950103
IVLU	ISHARES TR	16,389 (-22.4%)	$624 (-16.8%)	0.2%	$26.58	—	MSCI INTL VLU FT	46435G409
COST	COSTCO WHSL CORP NEW	1,462 (-2.1%)	$1,261 (-8.8%)	0.4%	$488.73	+85.3%	COM	22160K105
SWKS	SKYWORKS SOLUTIONS INC	3,400 (-22.2%)	$216 (-35.9%)	0.1%	$70.79	-1.9%	COM	83088M102
VBR	VANGUARD INDEX FDS	2,969 (-15.8%)	$629 (-14.6%)	0.2%	$164.23	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	5,382 (-19.7%)	$399 (-20.1%)	0.1%	$74.86	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	21,128 (-3.2%)	$861 (-10.3%)	0.3%	$32.23	+25.6%	COM	92343V104
CALM	CAL MAINE FOODS INC	3,566 (-10.1%)	$284 (-24.0%)	0.1%	$58.39	+48.3%	COM NEW	128030202
IAU	ISHARES GOLD TR	22,054 (-5.8%)	$1,790 (+5.0%)	0.5%	$61.17	—	ISHARES NEW	464285204
AGG	ISHARES TR	27,505 (-2.6%)	$2,747 (-2.9%)	0.8%	$97.52	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	1,432 (-7.9%)	$1,079 (-7.0%)	0.3%	$586.52	—	INF TECH ETF	92204A702
TLH	ISHARES TR	27,528 (-1.4%)	$2,799 (-2.7%)	0.8%	$103.38	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	3,063 (-8.6%)	$1,027 (-6.6%)	0.3%	$269.47	—	TOTAL STK MKT	922908769
GRMN	GARMIN LTD	1,302 (-3.4%)	$264 (-20.4%)	0.1%	$127.62	+69.8%	SHS	H2906T109
T	AT&T INC	9,473 (-6.8%)	$235 (-18.1%)	0.1%	$16.61	+52.2%	COM	00206R102
DFIC	DIMENSIONAL ETF TRUST	23,770 (-10.1%)	$819 (-5.6%)	0.2%	$28.14	—	INTL CORE EQUITY	25434V799
LYB	LYONDELLBASELL INDUSTRIES N	7,502 (-1.4%)	$325 (-12.9%)	0.1%	$69.46	-36.0%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	1,508 (-1.0%)	$788 (+6.2%)	0.2%	$333.14	+48.3%	COM	78409V104
CSCO	CISCO SYS INC	8,151 (-4.2%)	$628 (+7.9%)	0.2%	$43.69	+68.9%	COM	17275R102
IWO	ISHARES TR	1,887 (-6.4%)	$610 (-5.5%)	0.2%	$10.88	—	RUS 2000 GRW ETF	464287648
VIS	VANGUARD WORLD FD	1,292 (-8.9%)	$386 (-8.3%)	0.1%	$260.07	—	INDUSTRIAL ETF	92204A603
USB	US BANCORP DEL	6,934 (-1.2%)	$370 (+9.0%)	0.1%	$30.74	+58.5%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	15,348 (-3.8%)	$422 (-6.6%)	0.1%	$15.82	+70.1%	COM	49456B101
IEFA	ISHARES TR	18,470 (-4.1%)	$1,652 (-1.7%)	0.5%	$70.28	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	2,106 (-1.7%)	$302 (-8.3%)	0.1%	$141.28	+4.2%	COM	742718109
HYS	PIMCO ETF TR	5,233 (-4.3%)	$496 (-5.2%)	0.1%	$0.09	—	0-5 HIGH YIELD	72201R783
IWF	ISHARES TR	437 (-12.2%)	$207 (-11.3%)	0.1%	$468.58	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	1,619 (-1.8%)	$287 (+9.7%)	0.1%	$96.90	+71.8%	COM NEW	617446448
BBUS	J P MORGAN EXCHANGE TRADED F	7,932 (-4.4%)	$978 (-2.3%)	0.3%	$109.56	—	BETABUILDRS US	46641Q399
JNK	SPDR SERIES TRUST	2,445 (-7.7%)	$238 (-8.4%)	0.1%	$97.79	—	STATE STREET SPD	78468R622
VCR	VANGUARD WORLD FD	525 (-8.7%)	$207 (-9.2%)	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FD	2,226 (-7.9%)	$297 (-6.3%)	0.1%	$109.91	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	1,775 (-8.3%)	$344 (-5.4%)	0.1%	$145.39	—	COMM SRVC ETF	92204A884
LOW	LOWES COS INC	1,290 (-1.9%)	$311 (-5.9%)	0.1%	$236.16	+1.6%	COM	548661107
ABT	ABBOTT LABS	1,848 (-1.3%)	$232 (-7.7%)	0.1%	$107.07	+18.9%	COM	002824100
SLQD	ISHARES TR	6,917 (-4.8%)	$351 (-5.1%)	0.1%	$26.54	—	0-5YR INVT GR CP	46434V100
IUSG	ISHARES TR	4,793 (-4.2%)	$805 (-2.2%)	0.2%	$85.00	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	5,334 (-1.3%)	$1,992 (+0.8%)	0.6%	$188.51	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	18,903 (-1.3%)	$870 (-1.8%)	0.3%	$45.07	—	TOTAL BD ETF	316188309
GNMA	ISHARES TR	9,107 (-4.1%)	$406 (-3.7%)	0.1%	$7.64	—	GNMA BOND ETF	46429B333
VUG	VANGUARD INDEX FDS	2,713 (-2.7%)	$1,323 (-1.0%)	0.4%	$213.12	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,160 (-4.0%)	$532 (-2.4%)	0.2%	$220.87	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	1,884 (-8.1%)	$220 (+5.7%)	0.1%	$94.11	+10.1%	COM NEW	172967424
IGF	ISHARES TR	8,593 (-2.4%)	$527 (-2.0%)	0.2%	$30.71	—	GLB INFRASTR ETF	464288372
DBEF	DBX ETF TR	8,806 (-1.1%)	$424 (+2.5%)	0.1%	$32.23	—	XTRACK MSCI EAFE	233051200
VO	VANGUARD INDEX FDS	1,020 (-2.0%)	$296 (-3.2%)	0.1%	$263.86	—	MID CAP ETF	922908629
ACWI	ISHARES TR	2,837 (-4.3%)	$401 (-2.1%)	0.1%	$84.96	—	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	6,375 (-3.7%)	$540 (-1.3%)	0.2%	$58.82	—	CORE MSCI TOTAL	46432F834
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,433 (-3.9%)	$225 (-2.7%)	0.1%	$46.54	—	MULTIFACTOR MI	47804J206
CRM	SALESFORCE INC	984 (-8.6%)	$261 (+2.2%)	0.1%	$261.73	-5.2%	COM	79466L302
IPAC	ISHARES TR	2,918 (-2.0%)	$214 (-2.3%)	0.1%	$68.70	—	CORE MSCI PAC	46434V696
VHT	VANGUARD WORLD FD	1,666 (-9.0%)	$480 (+0.9%)	0.1%	$282.20	—	HEALTH CAR ETF	92204A504
THRO	BLACKROCK ETF TRUST	59,112 (-1.7%)	$2,279 (+0.1%)	0.7%	$35.66	—	ISHARES US THEMA	09290C806
IEUR	ISHARES TR	5,641 (-3.7%)	$400 (+0.4%)	0.1%	$48.16	—	CORE MSCI EURO	46434V738

Unchanged Positions (59)

IVV ISHARES TR 15.1%

Value ($000) $50,487 Shares 73,711 Est. Cost $283.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $628 Shares 3,224 Est. Cost $81.00 Unrealized +193.9%

DYNF BLACKROCK ETF TRUST 1.9%

Value ($000) $6,489 Shares 106,705 Est. Cost $47.06 Unrealized —

OEF ISHARES TR 1.5%

Value ($000) $5,148 Shares 15,009 Est. Cost $251.86 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $6,734 Shares 10,738 Est. Cost $363.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $640 Shares 1,859 Est. Cost $288.91 Unrealized +26.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $786 Shares 3,057 Est. Cost $231.46 Unrealized +14.4%

IVW ISHARES TR 1.7%

Value ($000) $5,794 Shares 47,008 Est. Cost $67.01 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $896 Shares 837 Est. Cost $991.05 Unrealized +9.9%

SHBI SHORE BANCSHARES INC 0.4%

Value ($000) $1,210 Shares 68,436 Est. Cost $15.14 Unrealized +10.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $503 Shares 10,058 Est. Cost $52.34 Unrealized +2.6%

MRK MERCK & CO INC 0.1%

Value ($000) $318 Shares 3,025 Est. Cost $94.37 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $600 Shares 2,897 Est. Cost $155.44 Unrealized +26.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $851 Shares 7,073 Est. Cost $101.80 Unrealized +13.4%

NDAQ NASDAQ INC 0.2%

Value ($000) $595 Shares 6,126 Est. Cost $59.57 Unrealized +50.6%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $580 Shares 2,739 Est. Cost $128.26 Unrealized +67.3%

AMGN AMGEN INC 0.1%

Value ($000) $302 Shares 924 Est. Cost $271.71 Unrealized +16.3%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $11,751 Shares 63,009 Est. Cost $92.91 Unrealized +100.3%

TFC TRUIST FINL CORP 0.2%

Value ($000) $635 Shares 12,895 Est. Cost $31.66 Unrealized +44.7%

ETN EATON CORP PLC 0.1%

Value ($000) $229 Shares 719 Est. Cost $306.71 Unrealized +15.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $687 Shares 1,954 Est. Cost $224.11 Unrealized +62.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $373 Shares 3,039 Est. Cost $69.99 Unrealized +72.7%

IUSB ISHARES TR 4.3%

Value ($000) $14,431 Shares 310,069 Est. Cost $35.89 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value ($000) $176 Shares 10,066 Est. Cost $14.15 Unrealized —

INTU INTUIT 0.3%

Value ($000) $837 Shares 1,264 Est. Cost $398.75 Unrealized +65.7%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $303 Shares 25,863 Est. Cost $6.82 Unrealized —

SAP SAP SE 0.1%

Value ($000) $293 Shares 1,205 Est. Cost $21.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $663 Shares 2,296 Est. Cost $233.15 Unrealized +23.8%

EEM ISHARES TR 0.4%

Value ($000) $1,180 Shares 21,562 Est. Cost $26.13 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $203 Shares 7,923 Est. Cost $28.79 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $370 Shares 4,612 Est. Cost $74.75 Unrealized +10.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $278 Shares 4,757 Est. Cost $38.54 Unrealized +39.0%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $625 Shares 1,300 Est. Cost $331.33 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,364 Shares 7,142 Est. Cost $140.37 Unrealized —

V VISA INC 0.2%

Value ($000) $638 Shares 1,819 Est. Cost $212.34 Unrealized +60.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $298 Shares 3,759 Est. Cost $57.99 Unrealized +35.7%

IYW ISHARES TR 0.2%

Value ($000) $771 Shares 3,861 Est. Cost $68.71 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $736 Shares 7,174 Est. Cost $82.49 Unrealized —

PHYL PGIM ETF TR 0.2%

Value ($000) $784 Shares 22,084 Est. Cost $35.49 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $224 Shares 1,455 Est. Cost $132.28 Unrealized +11.7%

STE STERIS PLC 0.1%

Value ($000) $396 Shares 1,561 Est. Cost $170.93 Unrealized +46.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $256 Shares 4,104 Est. Cost $52.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $433 Shares 1,285 Est. Cost $233.19 Unrealized +46.2%

IJR ISHARES TR 0.2%

Value ($000) $642 Shares 5,346 Est. Cost $94.88 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $536 Shares 2,319 Est. Cost $190.02 Unrealized +19.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $56 Shares 10,657 Est. Cost $2.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $244 Shares 2,392 Est. Cost $91.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 3,012 Est. Cost $96.71 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $283 Shares 4,886 Est. Cost $46.78 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $659 Shares 12,232 Est. Cost $49.91 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $255 Shares 1,409 Est. Cost $0.15 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $225 Shares 1,612 Est. Cost $126.71 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $326 Shares 1,192 Est. Cost $229.26 Unrealized +18.1%

IJH ISHARES TR 0.2%

Value ($000) $765 Shares 11,593 Est. Cost $70.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 796 Est. Cost $285.30 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $216 Shares 1,529 Est. Cost $133.19 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $239 Shares 1,695 Est. Cost $132.81 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value ($000) $695 Shares 11,466 Est. Cost $0.06 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $307 Shares 5,815 Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,711	$50,487	15.1%	$283.86	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	3,224	$628	0.2%	$81.00	+193.9%	COM	68389X105
DYNF	BLACKROCK ETF TRUST	106,705	$6,489	1.9%	$47.06	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	15,009	$5,148	1.5%	$251.86	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	10,738	$6,734	2.0%	$363.99	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,859	$640	0.2%	$288.91	+26.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	3,057	$786	0.2%	$231.46	+14.4%	COM	053015103
IVW	ISHARES TR	47,008	$5,794	1.7%	$67.01	—	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	837	$896	0.3%	$991.05	+9.9%	COM	09290D101
SHBI	SHORE BANCSHARES INC	68,436	$1,210	0.4%	$15.14	+10.8%	COM	825107105
TSCO	TRACTOR SUPPLY CO	10,058	$503	0.2%	$52.34	+2.6%	COM	892356106
MRK	MERCK & CO INC	3,025	$318	0.1%	$94.37	-1.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,897	$600	0.2%	$155.44	+26.7%	COM	478160104
XOM	EXXON MOBIL CORP	7,073	$851	0.3%	$101.80	+13.4%	COM	30231G102
NDAQ	NASDAQ INC	6,126	$595	0.2%	$59.57	+50.6%	COM	631103108
RSG	REPUBLIC SVCS INC	2,739	$580	0.2%	$128.26	+67.3%	COM	760759100
AMGN	AMGEN INC	924	$302	0.1%	$271.71	+16.3%	COM	031162100
NVDA	NVIDIA CORPORATION	63,009	$11,751	3.5%	$92.91	+100.3%	COM	67066G104
TFC	TRUIST FINL CORP	12,895	$635	0.2%	$31.66	+44.7%	COM	89832Q109
ETN	EATON CORP PLC	719	$229	0.1%	$306.71	+15.5%	SHS	G29183103
SYK	STRYKER CORPORATION	1,954	$687	0.2%	$224.11	+62.2%	COM	863667101
GILD	GILEAD SCIENCES INC	3,039	$373	0.1%	$69.99	+72.7%	COM	375558103
IUSB	ISHARES TR	310,069	$14,431	4.3%	$35.89	—	CORE UNIVRSL USD	46434V613
NWG	NATWEST GROUP PLC	10,066	$176	0.1%	$14.15	—	SPONS ADR	639057207
INTU	INTUIT	1,264	$837	0.3%	$398.75	+65.7%	COM	461202103
SAN	BANCO SANTANDER SA	25,863	$303	0.1%	$6.82	—	ADR	05964H105
SAP	SAP SE	1,205	$293	0.1%	$21.19	—	SPON ADR	803054204
NSC	NORFOLK SOUTHN CORP	2,296	$663	0.2%	$233.15	+23.8%	COM	655844108
EEM	ISHARES TR	21,562	$1,180	0.4%	$26.13	—	MSCI EMG MKT ETF	464287234
SONY	SONY GROUP CORP	7,923	$203	0.1%	$28.79	—	SPONSORED ADR	835699307
NEE	NEXTERA ENERGY INC	4,612	$370	0.1%	$74.75	+10.4%	COM	65339F101
CFG	CITIZENS FINL GROUP INC	4,757	$278	0.1%	$38.54	+39.0%	COM	174610105
DIA	SPDR DOW JONES INDL AVERAGE	1,300	$625	0.2%	$331.33	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	7,142	$1,364	0.4%	$140.37	—	VALUE ETF	922908744
V	VISA INC	1,819	$638	0.2%	$212.34	+60.3%	COM CL A	92826C839
CVS	CVS HEALTH CORP	3,759	$298	0.1%	$57.99	+35.7%	COM	126650100
IYW	ISHARES TR	3,861	$771	0.2%	$68.71	—	U.S. TECH ETF	464287721
IUSV	ISHARES TR	7,174	$736	0.2%	$82.49	—	CORE S&P US VLU	464287663
PHYL	PGIM ETF TR	22,084	$784	0.2%	$35.49	—	ACTV HY BD ETF	69344A206
TJX	TJX COS INC NEW	1,455	$224	0.1%	$132.28	+11.7%	COM	872540109
STE	STERIS PLC	1,561	$396	0.1%	$170.93	+46.9%	SHS USD	G8473T100
VEA	VANGUARD TAX-MANAGED FDS	4,104	$256	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	1,285	$433	0.1%	$233.19	+46.2%	COM	369550108
IJR	ISHARES TR	5,346	$642	0.2%	$94.88	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	2,319	$536	0.2%	$190.02	+19.6%	COM	907818108
LYG	LLOYDS BANKING GROUP PLC	10,657	$56	0.0%	$2.79	—	SPONSORED ADR	539439109
AVUV	AMERICAN CENTY ETF TR	2,392	$244	0.1%	$91.10	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	3,012	$267	0.1%	$96.71	—	REAL ESTATE ETF	922908553
EMGF	ISHARES INC	4,886	$283	0.1%	$46.78	—	EMNG MKTS EQT	46434G889
IGIB	ISHARES TR	12,232	$659	0.2%	$49.91	—	ISHS 5-10YR INVT	464288638
IWN	ISHARES TR	1,409	$255	0.1%	$0.15	—	RUS 2000 VAL ETF	464287630
SUSA	ISHARES TR	1,612	$225	0.1%	$126.71	—	ESG OPTIMIZED	464288802
CME	CME GROUP INC	1,192	$326	0.1%	$229.26	+18.1%	COM	12572Q105
IJH	ISHARES TR	11,593	$765	0.2%	$70.14	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	796	$251	0.1%	$285.30	—	LARGE CAP ETF	922908637
IJT	ISHARES TR	1,529	$216	0.1%	$133.19	—	S&P SML 600 GWT	464287887
DVY	ISHARES TR	1,695	$239	0.1%	$132.81	—	SELECT DIVID ETF	464287168
ELS	EQUITY LIFESTYLE PPTYS INC	11,466	$695	0.2%	$0.06	—	COM	29472R108
IGSB	ISHARES TR	5,815	$307	0.1%	$49.86	—	ISHS 1-5YR INVS	464288646