DORVAL Corp Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	302,292 (+52.9%)	$18,116 (+52.6%)	5.8%	$59.94	—	INTER TERM TREAS	92206C706
XEMD	BONDBLOXX ETF TRUST	191,975 (+54.6%)	$8,558 (+57.6%)	2.7%	$43.89	—	JP MORGAN USD EM	09789C879
IAGG	ISHARES TR	344,715 (+15.2%)	$17,239 (+12.5%)	5.5%	$50.17	—	CORE INTL AGGR	46435G672
IGEB	ISHARES TR	309,074 (+13.4%)	$14,112 (+12.4%)	4.5%	$45.35	—	INVESTMENT GRADE	46435G219
SPTM	SPDR SERIES TRUST	318,319 (+2.4%)	$26,261 (+4.7%)	8.4%	$60.43	—	STATE STREET SPD	78464A805
ACWV	ISHARES INC	175,929 (+5.5%)	$20,892 (+4.5%)	6.7%	$102.71	—	MSCI GBL MIN VOL	464286525
VWO	VANGUARD INTL EQUITY INDEX F	277,126 (+6.2%)	$14,898 (+5.4%)	4.8%	$43.41	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	45,204 (+4.5%)	$11,661 (+6.1%)	3.7%	$218.69	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	300,148 (+1.0%)	$13,330 (+4.8%)	4.3%	$34.55	—	PORTFOLIO DEVLPD	78463X889
ISTB	ISHARES TR	314,458 (+3.4%)	$15,330 (+3.2%)	4.9%	$47.88	—	CORE 1 5 YR USD	46432F859
SMLV	SPDR SERIES TRUST	80,282 (+3.5%)	$10,527 (+4.6%)	3.4%	$114.57	—	STATE STREET SPD	78468R887
LGLV	SPDR SERIES TRUST	123,610 (+3.3%)	$21,702 (+1.8%)	6.9%	$148.56	—	STATE STREET SPD	78468R804
JHMM	JOHN HANCOCK EXCHANGE TRADED	45,548 (+13.6%)	$2,982 (+14.9%)	1.0%	$55.04	—	MULTIFACTOR MI	47804J206
MEAR	ISHARES U S ETF TR	17,004 (+83.0%)	$856 (+82.3%)	0.3%	$50.36	—	SHORT MATURITY M	46431W838
MUB	ISHARES TR	20,003 (+15.2%)	$2,142 (+15.9%)	0.7%	$107.55	—	NATIONAL MUN ETF	464288414
XMLV	INVESCO EXCH TRADED FD TR II	254,042 (+3.7%)	$15,844 (+1.8%)	5.1%	$61.77	—	S&P MIDCP LOW	46138E198
SCZ	ISHARES TR	135,369 (+1.6%)	$10,495 (+2.7%)	3.4%	$63.05	—	EAFE SML CP ETF	464288273
BIL	SPDR SERIES TRUST	13,417 (+29.5%)	$1,226 (+29.0%)	0.4%	$91.51	—	STATE STREET SPD	78468R663
TIP	ISHARES TR	175,126 (+2.2%)	$19,248 (+1.0%)	6.1%	$107.97	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	56,843 (+2.4%)	$16,497 (+1.2%)	5.3%	$238.21	—	MID CAP ETF	922908629

Decreased Positions (7)

USFR WISDOMTREE TR 2.8%

Value ($000) $8,834 (-29.0%) Shares 175,551 (-29.0%) Est. Cost $50.28 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 2.5%

Value ($000) $7,823 (-30.5%) Shares 334,019 (-28.7%) Est. Cost $24.39 Unrealized —

CEMB ISHARES INC 2.2%

Value ($000) $7,018 (-25.8%) Shares 153,003 (-25.2%) Est. Cost $44.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,203 (-9.8%) Shares 2,487 (-3.3%) Est. Cost $350.36 Unrealized +42.9%

VT VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $16,618 (+0.6%) Shares 117,805 (-1.8%) Est. Cost $103.75 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $526 (-11.2%) Shares 2,697 (-4.2%) Est. Cost $199.66 Unrealized -2.3%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $560 (-2.7%) Shares 12,248 (-3.0%) Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	175,551 (-29.0%)	$8,834 (-29.0%)	2.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
FLBL	FRANKLIN TEMPLETON ETF TR	334,019 (-28.7%)	$7,823 (-30.5%)	2.5%	$24.39	—	SENIOR LOAN ETF	35473P595
CEMB	ISHARES INC	153,003 (-25.2%)	$7,018 (-25.8%)	2.2%	$44.45	—	JP MRG EM CRP BD	464286251
MSFT	MICROSOFT CORP	2,487 (-3.3%)	$1,203 (-9.8%)	0.4%	$350.36	+42.9%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	117,805 (-1.8%)	$16,618 (+0.6%)	5.3%	$103.75	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	2,697 (-4.2%)	$526 (-11.2%)	0.2%	$199.66	-2.3%	COM	438516106
TFI	SPDR SERIES TRUST	12,248 (-3.0%)	$560 (-2.7%)	0.2%	$47.00	—	STATE STREET SPD	78468R721

Unchanged Positions (15)

DVYE ISHARES INC 0.4%

Value ($000) $1,394 Shares 44,729 Est. Cost $28.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $1,855 Shares 37,500 Est. Cost $47.53 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $565 Shares 8,055 Est. Cost $46.65 Unrealized +55.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $286 Shares 500 Est. Cost $425.39 Unrealized +30.6%

HD HOME DEPOT INC 0.1%

Value ($000) $249 Shares 723 Est. Cost $293.72 Unrealized +24.1%

AAPL APPLE INC 0.2%

Value ($000) $473 Shares 1,739 Est. Cost $183.97 Unrealized +45.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $284 Shares 3,842 Est. Cost $55.51 Unrealized +41.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,394 Shares 13,612 Est. Cost $96.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $304 Shares 446 Est. Cost $586.08 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $234 Shares 1,651 Est. Cost $120.87 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $424 Shares 942 Est. Cost $317.98 Unrealized +39.4%

AOR ISHARES TR 0.1%

Value ($000) $395 Shares 6,079 Est. Cost $54.37 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $202 Shares 1,326 Est. Cost $152.28 Unrealized -0.6%

BGRN ISHARES TR 0.1%

Value ($000) $275 Shares 5,738 Est. Cost $46.62 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $229 Shares 9,074 Est. Cost $24.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVYE	ISHARES INC	44,729	$1,394	0.4%	$28.19	—	EM MKTS DIV ETF	464286319
VTIP	VANGUARD MALVERN FDS	37,500	$1,855	0.6%	$47.53	—	STRM INFPROIDX	922020805
WRB	BERKLEY W R CORP	8,055	$565	0.2%	$46.65	+55.9%	COM	084423102
CAT	CATERPILLAR INC	500	$286	0.1%	$425.39	+30.6%	COM	149123101
HD	HOME DEPOT INC	723	$249	0.1%	$293.72	+24.1%	COM	437076102
AAPL	APPLE INC	1,739	$473	0.2%	$183.97	+45.9%	COM	037833100
XEL	XCEL ENERGY INC	3,842	$284	0.1%	$55.51	+41.0%	COM	98389B100
XMHQ	INVESCO EXCHANGE TRADED FD T	13,612	$1,394	0.4%	$96.72	—	S&P MDCP QUALITY	46137V472
SPY	SPDR S&P 500 ETF TR	446	$304	0.1%	$586.08	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,651	$234	0.1%	$120.87	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	942	$424	0.1%	$317.98	+39.4%	COM	88160R101
AOR	ISHARES TR	6,079	$395	0.1%	$54.37	—	CORE 60/40 BALAN	464289867
CVX	CHEVRON CORP NEW	1,326	$202	0.1%	$152.28	-0.6%	COM	166764100
BGRN	ISHARES TR	5,738	$275	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
SUSB	ISHARES TR	9,074	$229	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243