Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	11,265	$838K	0.7%	$74.35	—	EAFE VALUE ETF	464288877
VSDB	VANGUARD MALVERN FDS	3,970	$303K	0.2%	$76.25	—	SHORT DURATION B	922020730
AVEM	AMERICAN CENTY ETF TR	2,933	$236K	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
RSP	INVESCO EXCHANGE TRADED FD T	1,075	$206K	0.2%	$191.99	—	S&P500 EQL WGT	46137V357
DOW	DOW HLDGS INC	4,833	$201K	0.2%	$29.05	0.0%	COM	260557103
VGSH	VANGUARD SCOTTSDALE FDS	3,417	$200K	0.2%	$58.53	—	SHORT TERM TREAS	92206C102
LXRX	LEXICON PHARMACEUTICALS INC	10,000	$15,600	0.0%	$1.35	0.0%	COM NEW	528872302

Increased Positions (20)

DGRO ISHARES TR 9.1%

Value $11.26M (+12.0%) Shares 167,631 (+12.0%) Est. Cost $58.51 Unrealized —

PYLD PIMCO ETF TR 3.8%

Value $4.66M (+23.6%) Shares 177,864 (+26.2%) Est. Cost $26.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $2.445M (+52.7%) Shares 38,153 (+49.1%) Est. Cost $58.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.4%

Value $6.734M (+13.8%) Shares 219,490 (+1.8%) Est. Cost $38.48 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $5.071M (+16.2%) Shares 15,807 (+21.7%) Est. Cost $258.32 Unrealized —

IWF ISHARES TR 5.4%

Value $6.748M (-8.5%) Shares 15,826 (+1.7%) Est. Cost $292.19 Unrealized —

HYG ISHARES TR 2.8%

Value $3.429M (+18.2%) Shares 74,237 (+19.1%) Est. Cost $46.18 Unrealized —

SMLF ISHARES TR 1.7%

Value $2.124M (+31.3%) Shares 28,136 (+30.6%) Est. Cost $69.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value $8.053M (+5.1%) Shares 54,377 (+2.0%) Est. Cost $113.17 Unrealized —

IVE ISHARES TR 1.1%

Value $1.422M (+33.5%) Shares 6,734 (+34.5%) Est. Cost $204.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $632K (+124.2%) Shares 18,035 (+111.0%) Est. Cost $34.06 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $1.158M (+16.2%) Shares 19,912 (+21.9%) Est. Cost $55.91 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value $592K (+35.5%) Shares 13,191 (+34.6%) Est. Cost $43.72 Unrealized —

IVV ISHARES TR 1.5%

Value $1.88M (+8.5%) Shares 2,878 (+13.8%) Est. Cost $530.97 Unrealized —

IUSB ISHARES TR 0.3%

Value $383K (+53.7%) Shares 7,908 (+54.6%) Est. Cost $48.65 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.015M (+14.4%) Shares 14,552 (+10.3%) Est. Cost $58.11 Unrealized —

BALL BALL CORP 0.4%

Value $486K (+27.0%) Shares 14,762 (+29.0%) Est. Cost $51.61 Unrealized +16.8%

IVW ISHARES TR 1.0%

Value $1.212M (+7.9%) Shares 10,718 (+17.9%) Est. Cost $106.13 Unrealized —

OEF ISHARES TR 0.5%

Value $581K (+10.4%) Shares 1,827 (+19.4%) Est. Cost $334.85 Unrealized —

MTUM ISHARES TR 1.0%

Value $1.271M (+4.4%) Shares 5,297 (+9.0%) Est. Cost $180.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	167,631 (+12.0%)	$11.26M (+12.0%)	9.1%	$58.51	—	CORE DIV GRWTH	46434V621
PYLD	PIMCO ETF TR	177,864 (+26.2%)	$4.66M (+23.6%)	3.8%	$26.49	—	MULTISECTOR BD	72201R585
VEA	VANGUARD TAX-MANAGED FDS	38,153 (+49.1%)	$2.445M (+52.7%)	2.0%	$58.82	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	219,490 (+1.8%)	$6.734M (+13.8%)	5.4%	$38.48	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	15,807 (+21.7%)	$5.071M (+16.2%)	4.1%	$258.32	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	15,826 (+1.7%)	$6.748M (-8.5%)	5.4%	$292.19	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	74,237 (+19.1%)	$3.429M (+18.2%)	2.8%	$46.18	—	IBOXX HI YD ETF	464288513
SMLF	ISHARES TR	28,136 (+30.6%)	$2.124M (+31.3%)	1.7%	$69.46	—	US SML CAP EQT	46434V290
VYM	VANGUARD WHITEHALL FDS	54,377 (+2.0%)	$8.053M (+5.1%)	6.5%	$113.17	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	6,734 (+34.5%)	$1.422M (+33.5%)	1.1%	$204.77	—	S&P 500 VAL ETF	464287408
DFAU	DIMENSIONAL ETF TRUST	18,035 (+111.0%)	$632K (+124.2%)	0.5%	$34.06	—	US CORE EQT MKT	25434V104
DYNF	BLACKROCK ETF TRUST	19,912 (+21.9%)	$1.158M (+16.2%)	0.9%	$55.91	—	ISHARES US EQUIT	09290C103
DIVO	AMPLIFY ETF TR	13,191 (+34.6%)	$592K (+35.5%)	0.5%	$43.72	—	CWP ENHANCED DIV	032108409
IVV	ISHARES TR	2,878 (+13.8%)	$1.88M (+8.5%)	1.5%	$530.97	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	7,908 (+54.6%)	$383K (+53.7%)	0.3%	$48.65	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	14,552 (+10.3%)	$1.015M (+14.4%)	0.8%	$58.11	—	CORE MSCI EMKT	46434G103
BALL	BALL CORP	14,762 (+29.0%)	$486K (+27.0%)	0.4%	$51.61	+16.8%	COM	058498106
IVW	ISHARES TR	10,718 (+17.9%)	$1.212M (+7.9%)	1.0%	$106.13	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	1,827 (+19.4%)	$581K (+10.4%)	0.5%	$334.85	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	5,297 (+9.0%)	$1.271M (+4.4%)	1.0%	$180.34	—	MSCI USA MMENTM	46432F396

Exited Positions (21)

USMV ISHARES TR 0.3%

Value $331K Shares 3,511 Est. Cost $72.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $318K Shares 2,657 Est. Cost $126.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $297K Shares 1,606 Est. Cost $185.70 Unrealized -7.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $291K Shares 973 Est. Cost $188.97 Unrealized +50.3%

ESGD ISHARES TR 0.2%

Value $279K Shares 2,928 Est. Cost $93.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $278K Shares 451 Est. Cost $554.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $273K Shares 578 Est. Cost $433.57 Unrealized -0.6%

MBB ISHARES TR 0.2%

Value $271K Shares 2,843 Est. Cost $92.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $259K Shares 696 Est. Cost $282.75 Unrealized +26.0%

MDT MEDTRONIC PLC 0.2%

Value $257K Shares 2,678 Est. Cost $83.50 Unrealized +19.2%

NFLX NETFLIX INC 0.2%

Value $255K Shares 2,724 Est. Cost $108.36 Unrealized -22.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $253K Shares 2,650 Est. Cost $64.30 Unrealized +33.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $215K Shares 1,203 Est. Cost $162.07 Unrealized -4.9%

EMXF ISHARES TR 0.2%

Value $214K Shares 8,803 Est. Cost $24.28 Unrealized —

TSLA TESLA INC 0.2%

Value $212K Shares 471 Est. Cost $443.29 Unrealized -3.9%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $212K Shares 2,527 Est. Cost $83.83 Unrealized —

BLK BLACKROCK INC 0.2%

Value $207K Shares 3,921 Est. Cost $1089.41 Unrealized +0.7%

MO ALTRIA GROUP INC 0.2%

Value $205K Shares 3,562 Est. Cost $51.38 Unrealized +22.7%

CRM SALESFORCE INC 0.2%

Value $203K Shares 767 Est. Cost $248.17 Unrealized -13.1%

IDGT ISHARES TR 0.2%

Value $203K Shares 4,376 Est. Cost $46.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $200K Shares 2,338 Est. Cost $68.48 Unrealized +11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	3,511	$331K	0.3%	$72.20	—	—	46429B697
XLY	SELECT SECTOR SPDR TR	2,657	$318K	0.3%	$126.98	—	—	81369Y407
PANW	PALO ALTO NETWORKS INC	1,606	$297K	0.2%	$185.70	-7.3%	—	697435105
IBM	INTERNATIONAL BUSINESS MACHS	973	$291K	0.2%	$188.97	+50.3%	—	459200101
ESGD	ISHARES TR	2,928	$279K	0.2%	$93.31	—	—	46435G516
QQQ	INVESCO QQQ TR	451	$278K	0.2%	$554.18	—	—	46090E103
CRWD	CROWDSTRIKE HLDGS INC	578	$273K	0.2%	$433.57	-0.6%	—	22788C105
MBB	ISHARES TR	2,843	$271K	0.2%	$92.35	—	—	464288588
AXP	AMERICAN EXPRESS CO	696	$259K	0.2%	$282.75	+26.0%	—	025816109
MDT	MEDTRONIC PLC	2,678	$257K	0.2%	$83.50	+19.2%	—	G5960L103
NFLX	NETFLIX INC	2,724	$255K	0.2%	$108.36	-22.6%	—	64110L106
BSX	BOSTON SCIENTIFIC CORP	2,650	$253K	0.2%	$64.30	+33.5%	—	101137107
PLTR	PALANTIR TECHNOLOGIES INC	1,203	$215K	0.2%	$162.07	-4.9%	—	69608A108
EMXF	ISHARES TR	8,803	$214K	0.2%	$24.28	—	—	46436E742
TSLA	TESLA INC	471	$212K	0.2%	$443.29	-3.9%	—	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	2,527	$212K	0.2%	$83.83	—	—	92206C409
BLK	BLACKROCK INC	3,921	$207K	0.2%	$1089.41	+0.7%	—	09290D101
MO	ALTRIA GROUP INC	3,562	$205K	0.2%	$51.38	+22.7%	—	02209S103
CRM	SALESFORCE INC	767	$203K	0.2%	$248.17	-13.1%	—	79466L302
IDGT	ISHARES TR	4,376	$203K	0.2%	$46.41	—	—	464287531
AIG	AMERICAN INTL GROUP INC	2,338	$200K	0.2%	$68.48	+11.5%	—	026874784

Decreased Positions (56)

MSFT MICROSOFT CORP 2.6%

Value $3.226M (-24.7%) Shares 8,716 (-1.3%) Est. Cost $291.49 Unrealized +49.1%

SGOV ISHARES TR 0.7%

Value $922K (-37.5%) Shares 9,163 (-37.7%) Est. Cost $100.60 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $624K (-43.5%) Shares 1,429 (-36.8%) Est. Cost $221.56 Unrealized —

IJR ISHARES TR 1.4%

Value $1.707M (-21.8%) Shares 13,733 (-24.4%) Est. Cost $100.78 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $565K (-39.1%) Shares 2,880 (-40.8%) Est. Cost $140.71 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $1.937M (-14.1%) Shares 6,585 (-5.9%) Est. Cost $122.54 Unrealized +154.1%

ORCL ORACLE CORP 0.2%

Value $266K (-54.5%) Shares 1,805 (-39.2%) Est. Cost $107.75 Unrealized +57.4%

VYMI VANGUARD WHITEHALL FDS 1.4%

Value $1.788M (-14.4%) Shares 18,968 (-18.3%) Est. Cost $66.00 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.027M (-22.2%) Shares 3,317 (-12.8%) Est. Cost $147.01 Unrealized +127.3%

IUSG ISHARES TR 1.0%

Value $1.195M (-19.6%) Shares 7,705 (-12.8%) Est. Cost $85.06 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $966K (-21.0%) Shares 4,637 (-12.4%) Est. Cost $118.67 Unrealized +91.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $220K (-53.6%) Shares 1,655 (-49.5%) Est. Cost $136.97 Unrealized —

META META PLATFORMS INC 0.5%

Value $615K (-28.0%) Shares 1,075 (-16.8%) Est. Cost $238.29 Unrealized +175.1%

IEFA ISHARES TR 0.4%

Value $513K (-30.8%) Shares 5,664 (-31.6%) Est. Cost $62.21 Unrealized —

QUAL ISHARES TR 1.6%

Value $1.963M (-9.6%) Shares 10,232 (-6.3%) Est. Cost $141.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $354K (-34.9%) Shares 7,176 (-27.6%) Est. Cost $35.50 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $820K (+27.9%) Shares 4,834 (-8.9%) Est. Cost $97.07 Unrealized +42.9%

ITOT ISHARES TR 1.6%

Value $2.043M (-8.0%) Shares 14,341 (-3.9%) Est. Cost $88.75 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $853K (-16.8%) Shares 927 (-2.8%) Est. Cost $343.33 Unrealized +205.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value $221K (-42.7%) Shares 1,992 (-39.1%) Est. Cost $50.98 Unrealized —

IUSV ISHARES TR 0.6%

Value $788K (-16.1%) Shares 7,705 (-15.8%) Est. Cost $71.82 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $767K (-16.4%) Shares 18,795 (-17.2%) Est. Cost $39.57 Unrealized —

WMT WALMART INC 0.2%

Value $249K (-37.1%) Shares 2,002 (-43.5%) Est. Cost $57.99 Unrealized +110.4%

ABBV ABBVIE INC 0.4%

Value $501K (-22.6%) Shares 2,305 (-18.6%) Est. Cost $137.64 Unrealized +61.7%

NEE NEXTERA ENERGY INC 0.9%

Value $1.158M (+12.9%) Shares 12,463 (-2.4%) Est. Cost $73.37 Unrealized +18.8%

CSCO CISCO SYS INC 0.3%

Value $337K (-27.7%) Shares 4,339 (-28.2%) Est. Cost $44.49 Unrealized +75.1%

V VISA INC 0.4%

Value $505K (-18.7%) Shares 1,672 (-5.6%) Est. Cost $211.90 Unrealized +55.3%

CVX CHEVRON CORPORATION 0.5%

Value $629K (+21.7%) Shares 3,041 (-10.4%) Est. Cost $152.67 Unrealized +12.6%

MCD MCDONALDS CORP 0.3%

Value $421K (-18.8%) Shares 1,354 (-20.0%) Est. Cost $247.92 Unrealized +28.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value $509K (-15.9%) Shares 11,086 (-21.6%) Est. Cost $54.47 Unrealized —

HD HOME DEPOT INC 0.6%

Value $701K (-11.8%) Shares 2,132 (-7.7%) Est. Cost $285.87 Unrealized +31.9%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $976K (-8.4%) Shares 3,864 (-8.5%) Est. Cost $228.94 Unrealized +5.2%

LCTU BLACKROCK ETF TRUST 0.3%

Value $434K (-16.2%) Shares 6,190 (-10.9%) Est. Cost $56.45 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $202K (-27.6%) Shares 2,207 (-27.8%) Est. Cost $91.59 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $478K (-13.7%) Shares 684 (-6.4%) Est. Cost $356.83 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $363K (-15.8%) Shares 4,565 (-1.4%) Est. Cost $42.95 Unrealized +109.6%

PG PROCTER & GAMBLE CO 0.2%

Value $264K (-20.0%) Shares 1,830 (-20.5%) Est. Cost $132.20 Unrealized +14.8%

ESGU ISHARES TR 0.6%

Value $792K (-7.0%) Shares 5,600 (-1.7%) Est. Cost $105.76 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $320K (-15.2%) Shares 4,182 (-10.5%) Est. Cost $80.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $325K (-13.1%) Shares 384 (-9.6%) Est. Cost $478.44 Unrealized +94.9%

KO COCA COLA CO 0.8%

Value $943K (-4.3%) Shares 12,401 (-12.0%) Est. Cost $55.11 Unrealized +35.7%

CAT CATERPILLAR INC 0.3%

Value $388K (+12.1%) Shares 548 (-9.3%) Est. Cost $314.42 Unrealized +117.7%

IWD ISHARES TR 0.3%

Value $380K (-9.7%) Shares 1,777 (-11.1%) Est. Cost $155.16 Unrealized —

MRK MERCK & CO INC 0.2%

Value $265K (-11.6%) Shares 2,205 (-22.5%) Est. Cost $94.81 Unrealized +20.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $324K (-9.0%) Shares 1,870 (-2.7%) Est. Cost $156.66 Unrealized +15.8%

AZN ASTRAZENECA PLC 0.2%

Value $210K (-12.7%) Shares 1,066 (-59.3%) Est. Cost $73.51 Unrealized —

SUSC ISHARES TR 0.3%

Value $326K (-8.3%) Shares 14,092 (-7.1%) Est. Cost $23.54 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $243K (-10.1%) Shares 4,460 (-1.8%) Est. Cost $59.64 Unrealized —

GE GE AEROSPACE 0.2%

Value $212K (-10.4%) Shares 747 (-2.9%) Est. Cost $218.59 Unrealized +45.6%

ETN EATON CORP PLC 0.2%

Value $254K (+10.3%) Shares 711 (-1.8%) Est. Cost $160.71 Unrealized +120.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $256K (-8.3%) Shares 11,029 (-7.5%) Est. Cost $23.20 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $236K (+10.3%) Shares 12,205 (-5.5%) Est. Cost $19.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $308K (+7.2%) Shares 309 (-7.2%) Est. Cost $783.81 Unrealized +23.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $338K (+4.3%) Shares 560 (-16.4%) Est. Cost $432.58 Unrealized +38.9%

LOW LOWES COS INC 0.2%

Value $212K (-3.4%) Shares 899 (-1.4%) Est. Cost $221.91 Unrealized +22.3%

AMGN AMGEN INC 0.2%

Value $251K (-0.8%) Shares 713 (-7.6%) Est. Cost $243.14 Unrealized +43.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,716 (-1.3%)	$3.226M (-24.7%)	2.6%	$291.49	+49.1%	COM	594918104
SGOV	ISHARES TR	9,163 (-37.7%)	$922K (-37.5%)	0.7%	$100.60	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	1,429 (-36.8%)	$624K (-43.5%)	0.5%	$221.56	—	GROWTH ETF	922908736
IJR	ISHARES TR	13,733 (-24.4%)	$1.707M (-21.8%)	1.4%	$100.78	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	2,880 (-40.8%)	$565K (-39.1%)	0.5%	$140.71	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	6,585 (-5.9%)	$1.937M (-14.1%)	1.6%	$122.54	+154.1%	COM	46625H100
ORCL	ORACLE CORP	1,805 (-39.2%)	$266K (-54.5%)	0.2%	$107.75	+57.4%	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	18,968 (-18.3%)	$1.788M (-14.4%)	1.4%	$66.00	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	3,317 (-12.8%)	$1.027M (-22.2%)	0.8%	$147.01	+127.3%	COM	11135F101
IUSG	ISHARES TR	7,705 (-12.8%)	$1.195M (-19.6%)	1.0%	$85.06	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	4,637 (-12.4%)	$966K (-21.0%)	0.8%	$118.67	+91.1%	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,655 (-49.5%)	$220K (-53.6%)	0.2%	$136.97	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	1,075 (-16.8%)	$615K (-28.0%)	0.5%	$238.29	+175.1%	CL A	30303M102
IEFA	ISHARES TR	5,664 (-31.6%)	$513K (-30.8%)	0.4%	$62.21	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	10,232 (-6.3%)	$1.963M (-9.6%)	1.6%	$141.20	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	7,176 (-27.6%)	$354K (-34.9%)	0.3%	$35.50	—	STATE STREET FIN	81369Y605
XOM	EXXON MOBIL CORP	4,834 (-8.9%)	$820K (+27.9%)	0.7%	$97.07	+42.9%	COM	30231G102
ITOT	ISHARES TR	14,341 (-3.9%)	$2.043M (-8.0%)	1.6%	$88.75	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	927 (-2.8%)	$853K (-16.8%)	0.7%	$343.33	+205.0%	COM	532457108
XLC	SELECT SECTOR SPDR TR	1,992 (-39.1%)	$221K (-42.7%)	0.2%	$50.98	—	STATE STREET COM	81369Y852
IUSV	ISHARES TR	7,705 (-15.8%)	$788K (-16.1%)	0.6%	$71.82	—	CORE S&P US VLU	464287663
XLRE	SELECT SECTOR SPDR TR	18,795 (-17.2%)	$767K (-16.4%)	0.6%	$39.57	—	STATE STREET REA	81369Y860
WMT	WALMART INC	2,002 (-43.5%)	$249K (-37.1%)	0.2%	$57.99	+110.4%	COM	931142103
ABBV	ABBVIE INC	2,305 (-18.6%)	$501K (-22.6%)	0.4%	$137.64	+61.7%	COM	00287Y109
NEE	NEXTERA ENERGY INC	12,463 (-2.4%)	$1.158M (+12.9%)	0.9%	$73.37	+18.8%	COM	65339F101
CSCO	CISCO SYS INC	4,339 (-28.2%)	$337K (-27.7%)	0.3%	$44.49	+75.1%	COM	17275R102
V	VISA INC	1,672 (-5.6%)	$505K (-18.7%)	0.4%	$211.90	+55.3%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	3,041 (-10.4%)	$629K (+21.7%)	0.5%	$152.67	+12.6%	COM	166764100
MCD	MCDONALDS CORP	1,354 (-20.0%)	$421K (-18.8%)	0.3%	$247.92	+28.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	11,086 (-21.6%)	$509K (-15.9%)	0.4%	$54.47	—	STATE STREET UTI	81369Y886
HD	HOME DEPOT INC	2,132 (-7.7%)	$701K (-11.8%)	0.6%	$285.87	+31.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	3,864 (-8.5%)	$976K (-8.4%)	0.8%	$228.94	+5.2%	COM	053015103
LCTU	BLACKROCK ETF TRUST	6,190 (-10.9%)	$434K (-16.2%)	0.3%	$56.45	—	ISHARES US CARBO	09290C509
BIL	SPDR SERIES TRUST	2,207 (-27.8%)	$202K (-27.6%)	0.2%	$91.59	—	STATE STREET SPD	78468R663
VGT	VANGUARD WORLD FD	684 (-6.4%)	$478K (-13.7%)	0.4%	$356.83	—	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO	4,565 (-1.4%)	$363K (-15.8%)	0.3%	$42.95	+109.6%	COM	949746101
PG	PROCTER & GAMBLE CO	1,830 (-20.5%)	$264K (-20.0%)	0.2%	$132.20	+14.8%	COM	742718109
ESGU	ISHARES TR	5,600 (-1.7%)	$792K (-7.0%)	0.6%	$105.76	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SERIES TRUST	4,182 (-10.5%)	$320K (-15.2%)	0.3%	$80.82	—	STATE STREET SPD	78464A409
GS	GOLDMAN SACHS GROUP INC	384 (-9.6%)	$325K (-13.1%)	0.3%	$478.44	+94.9%	COM	38141G104
KO	COCA COLA CO	12,401 (-12.0%)	$943K (-4.3%)	0.8%	$55.11	+35.7%	COM	191216100
CAT	CATERPILLAR INC	548 (-9.3%)	$388K (+12.1%)	0.3%	$314.42	+117.7%	COM	149123101
IWD	ISHARES TR	1,777 (-11.1%)	$380K (-9.7%)	0.3%	$155.16	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	2,205 (-22.5%)	$265K (-11.6%)	0.2%	$94.81	+20.5%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	1,870 (-2.7%)	$324K (-9.0%)	0.3%	$156.66	+15.8%	COM	571748102
AZN	ASTRAZENECA PLC	1,066 (-59.3%)	$210K (-12.7%)	0.2%	$73.51	—	SPONSORED ADR	046353108
SUSC	ISHARES TR	14,092 (-7.1%)	$326K (-8.3%)	0.3%	$23.54	—	ESG AWRE USD ETF	46435G193
XME	SPDR SERIES TRUST	4,460 (-1.8%)	$243K (-10.1%)	0.2%	$59.64	—	STATE STREET SPD	78464A755
GE	GE AEROSPACE	747 (-2.9%)	$212K (-10.4%)	0.2%	$218.59	+45.6%	COM NEW	369604301
ETN	EATON CORP PLC	711 (-1.8%)	$254K (+10.3%)	0.2%	$160.71	+120.0%	SHS	G29183103
SCHZ	SCHWAB STRATEGIC TR	11,029 (-7.5%)	$256K (-8.3%)	0.2%	$23.20	—	US AGGREGATE B	808524839
ET	ENERGY TRANSFER L P	12,205 (-5.5%)	$236K (+10.3%)	0.2%	$19.51	—	COM UT LTD PTN	29273V100
COST	COSTCO WHOLESALE CORPORATION	309 (-7.2%)	$308K (+7.2%)	0.2%	$783.81	+23.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	560 (-16.4%)	$338K (+4.3%)	0.3%	$432.58	+38.9%	COM	539830109
LOW	LOWES COS INC	899 (-1.4%)	$212K (-3.4%)	0.2%	$221.91	+22.3%	COM	548661107
AMGN	AMGEN INC	713 (-7.6%)	$251K (-0.8%)	0.2%	$243.14	+43.8%	COM	031162100

Unchanged Positions (18)

JNJ JOHNSON & JOHNSON 2.6%

Value $3.205M Shares 13,113 Est. Cost $153.06 Unrealized +48.9%

AAPL APPLE INC 3.1%

Value $3.79M Shares 14,932 Est. Cost $161.74 Unrealized +62.5%

NVDA NVIDIA CORPORATION 2.9%

Value $3.598M Shares 20,632 Est. Cost $100.87 Unrealized +85.0%

GOOGL ALPHABET INC 1.2%

Value $1.485M Shares 5,164 Est. Cost $116.81 Unrealized +176.8%

HDV ISHARES TR 1.0%

Value $1.28M Shares 9,431 Est. Cost $106.12 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.171M Shares 4,082 Est. Cost $128.32 Unrealized +152.2%

IWB ISHARES TR 1.5%

Value $1.862M Shares 5,223 Est. Cost $233.39 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $387K Shares 2,462 Est. Cost $216.74 Unrealized -22.6%

CTVA CORTEVA INC 0.3%

Value $360K Shares 4,297 Est. Cost $61.10 Unrealized +19.1%

XLV SELECT SECTOR SPDR TR 0.7%

Value $855K Shares 5,833 Est. Cost $135.68 Unrealized —

LIN LINDE PLC 0.2%

Value $303K Shares 611 Est. Cost $354.11 Unrealized +29.9%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $1.787M Shares 8,307 Est. Cost $152.51 Unrealized —

DGRW WISDOMTREE TR 1.6%

Value $1.947M Shares 22,161 Est. Cost $60.37 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $308K Shares 1,585 Est. Cost $162.27 Unrealized +27.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $233K Shares 5,091 Est. Cost $25.03 Unrealized +84.2%

PEP PEPSICO INC 0.2%

Value $244K Shares 1,572 Est. Cost $159.82 Unrealized -3.2%

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

Value $278K Shares 428 Est. Cost $543.93 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $204K Shares 441 Est. Cost $440.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	13,113	$3.205M	2.6%	$153.06	+48.9%	COM	478160104
AAPL	APPLE INC	14,932	$3.79M	3.1%	$161.74	+62.5%	COM	037833100
NVDA	NVIDIA CORPORATION	20,632	$3.598M	2.9%	$100.87	+85.0%	COM	67066G104
GOOGL	ALPHABET INC	5,164	$1.485M	1.2%	$116.81	+176.8%	CAP STK CL A	02079K305
HDV	ISHARES TR	9,431	$1.28M	1.0%	$106.12	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	4,082	$1.171M	0.9%	$128.32	+152.2%	CAP STK CL C	02079K107
IWB	ISHARES TR	5,223	$1.862M	1.5%	$233.39	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	2,462	$387K	0.3%	$216.74	-22.6%	COM	075887109
CTVA	CORTEVA INC	4,297	$360K	0.3%	$61.10	+19.1%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	5,833	$855K	0.7%	$135.68	—	STATE STREET HEA	81369Y209
LIN	LINDE PLC	611	$303K	0.2%	$354.11	+29.9%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS	8,307	$1.787M	1.4%	$152.51	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	22,161	$1.947M	1.6%	$60.37	—	US QTLY DIV GRT	97717X669
TXN	TEXAS INSTRS INC	1,585	$308K	0.2%	$162.27	+27.1%	COM	882508104
DD	DUPONT DE NEMOURS INC	5,091	$233K	0.2%	$25.03	+84.2%	COM	26614N102
PEP	PEPSICO INC	1,572	$244K	0.2%	$159.82	-3.2%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	428	$278K	0.2%	$543.93	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	441	$204K	0.2%	$440.57	—	UT SER 1	78467X109