UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	35,199	$1,274	0.9%	$36.20	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	3,026	$451	0.3%	$115.49	0.0%	COM	30231G102
AMGN	AMGEN INC	648	$249	0.2%	$315.95	0.0%	COM	031162100
MTB	M & T BK CORP	1,011	$241	0.2%	$190.09	0.0%	COM	55261F104
INTC	INTEL CORP	4,738	$240	0.2%	$37.76	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	351	$219	0.2%	$476.18	0.0%	COM	539830109
PEP	PEPSICO INC	1,267	$216	0.2%	$145.91	0.0%	COM	713448108
LOW	LOWES COS INC	760	$212	0.2%	$239.83	0.0%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	828	$201	0.1%	$192.78	0.0%	COM	693475105

Increased Positions (12)

SCHX SCHWAB STRATEGIC TR 14.2%

Value ($000) $19,576 (+9.4%) Shares 718,663 (+5.8%) Est. Cost $30.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $595 (+97.6%) Shares 3,738 (+83.0%) Est. Cost $148.98 Unrealized -1.2%

NFLX NETFLIX INC 0.3%

Value ($000) $365 (-31.0%) Shares 4,442 (+909.5%) Est. Cost $104.70 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $805 (+25.6%) Shares 1,585 (+22.7%) Est. Cost $466.72 Unrealized +6.6%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,405 (+11.9%) Shares 2,212 (+7.7%) Est. Cost $535.35 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $527 (+28.7%) Shares 2,380 (+1.9%) Est. Cost $164.01 Unrealized +4.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $354 (+43.3%) Shares 3,953 (+37.4%) Est. Cost $72.43 Unrealized +13.9%

KO COCA COLA CO 0.3%

Value ($000) $456 (+20.2%) Shares 5,768 (+2.0%) Est. Cost $61.82 Unrealized +12.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $278 (+37.6%) Shares 869 (+2.2%) Est. Cost $207.01 Unrealized +21.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $280 (+8.0%) Shares 935 (+1.4%) Est. Cost $254.45 Unrealized +17.4%

VCRB VANGUARD MALVERN FDS 5.2%

Value ($000) $7,120 (+0.3%) Shares 91,120 (+1.0%) Est. Cost $78.58 Unrealized —

V VISA INC 0.7%

Value ($000) $904 (-1.4%) Shares 2,725 (+2.8%) Est. Cost $268.22 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	718,663 (+5.8%)	$19,576 (+9.4%)	14.2%	$30.00	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	3,738 (+83.0%)	$595 (+97.6%)	0.4%	$148.98	-1.2%	COM	742718109
NFLX	NETFLIX INC	4,442 (+909.5%)	$365 (-31.0%)	0.3%	$104.70	+3.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,585 (+22.7%)	$805 (+25.6%)	0.6%	$466.72	+6.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,212 (+7.7%)	$1,405 (+11.9%)	1.0%	$535.35	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	2,380 (+1.9%)	$527 (+28.7%)	0.4%	$164.01	+4.1%	COM	882508104
NEE	NEXTERA ENERGY INC	3,953 (+37.4%)	$354 (+43.3%)	0.3%	$72.43	+13.9%	COM	65339F101
KO	COCA COLA CO	5,768 (+2.0%)	$456 (+20.2%)	0.3%	$61.82	+12.3%	COM	191216100
ADI	ANALOG DEVICES INC	869 (+2.2%)	$278 (+37.6%)	0.2%	$207.01	+21.1%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	935 (+1.4%)	$280 (+8.0%)	0.2%	$254.45	+17.4%	COM	459200101
VCRB	VANGUARD MALVERN FDS	91,120 (+1.0%)	$7,120 (+0.3%)	5.2%	$78.58	—	CORE BD ETF	922020748
V	VISA INC	2,725 (+2.8%)	$904 (-1.4%)	0.7%	$268.22	+26.9%	COM CL A	92826C839

Exited Positions (9)

ABT ABBOTT LABS 0.2%

Value ($000) $283 Shares 2,184 Est. Cost $114.44 Unrealized +11.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $278 Shares 1,547 Est. Cost $117.28 Unrealized +54.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $276 Shares 684 Est. Cost $263.84 Unrealized +37.7%

NOW SERVICENOW INC 0.2%

Value ($000) $258 Shares 286 Est. Cost $188.66 Unrealized -9.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $234 Shares 2,477 Est. Cost $82.32 Unrealized +9.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $231 Shares 1,417 Est. Cost $157.26 Unrealized +8.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $226 Shares 1,433 Est. Cost $136.99 Unrealized +12.1%

QAI NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $217 Shares 6,430 Est. Cost $30.17 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $202 Shares 2,504 Est. Cost $67.82 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	2,184	$283	0.2%	$114.44	+11.2%	—	002824100
PLTR	PALANTIR TECHNOLOGIES INC	1,547	$278	0.2%	$117.28	+54.4%	—	69608A108
CEG	CONSTELLATION ENERGY CORP	684	$276	0.2%	$263.84	+37.7%	—	21037T109
NOW	SERVICENOW INC	286	$258	0.2%	$188.66	-9.1%	—	81762P102
UBER	UBER TECHNOLOGIES INC	2,477	$234	0.2%	$82.32	+9.4%	—	90353T100
QCOM	QUALCOMM INC	1,417	$231	0.2%	$157.26	+8.6%	—	747525103
PM	PHILIP MORRIS INTL INC	1,433	$226	0.2%	$136.99	+12.1%	—	718172109
QAI	NEW YORK LIFE INVESTMENTS ET	6,430	$217	0.2%	$30.17	—	—	45409B107
CVS	CVS HEALTH CORP	2,504	$202	0.1%	$67.82	+16.0%	—	126650100

Decreased Positions (22)

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,452 (-25.5%) Shares 8,606 (-4.6%) Est. Cost $392.26 Unrealized +27.6%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $6,704 (-12.8%) Shares 36,157 (-15.4%) Est. Cost $107.15 Unrealized +73.7%

GOOGL ALPHABET INC 2.8%

Value ($000) $3,797 (+22.7%) Shares 11,761 (-4.6%) Est. Cost $155.72 Unrealized +83.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $383 (-63.6%) Shares 1,386 (-52.5%) Est. Cost $460.34 Unrealized -26.7%

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,956 (-23.5%) Shares 55,958 (-26.7%) Est. Cost $27.80 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $550 (-36.4%) Shares 9,757 (-41.1%) Est. Cost $44.10 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $5,433 (-5.0%) Shares 19,534 (-14.9%) Est. Cost $202.14 Unrealized +32.7%

WMT WALMART INC 1.1%

Value ($000) $1,508 (+15.9%) Shares 11,492 (-3.6%) Est. Cost $62.31 Unrealized +72.0%

GOOG ALPHABET INC 0.4%

Value ($000) $504 (-26.5%) Shares 1,560 (-42.7%) Est. Cost $138.87 Unrealized +106.2%

IXUS ISHARES TR 0.3%

Value ($000) $458 (-24.1%) Shares 5,042 (-30.6%) Est. Cost $64.93 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,535 (-5.3%) Shares 12,051 (-2.9%) Est. Cost $172.00 Unrealized +33.0%

VST VISTRA CORP 0.2%

Value ($000) $262 (-31.0%) Shares 1,753 (-2.7%) Est. Cost $84.10 Unrealized +116.3%

TSLA TESLA INC 0.8%

Value ($000) $1,154 (-8.8%) Shares 2,806 (-3.4%) Est. Cost $258.77 Unrealized +71.3%

AVGO BROADCOM INC 1.0%

Value ($000) $1,353 (-6.5%) Shares 4,065 (-1.3%) Est. Cost $178.86 Unrealized +99.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $592 (-12.6%) Shares 9,379 (-17.2%) Est. Cost $51.45 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $229 (-20.6%) Shares 906 (-29.1%) Est. Cost $217.88 Unrealized +4.3%

DFVX DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,147 (-1.8%) Shares 40,225 (-9.1%) Est. Cost $62.56 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $258 (-16.6%) Shares 1,139 (-21.4%) Est. Cost $174.75 Unrealized +21.6%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $360 (+7.0%) Shares 2,957 (-2.4%) Est. Cost $99.07 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $243 (+7.3%) Shares 4,050 (-3.8%) Est. Cost $43.70 Unrealized —

T AT&T INC 0.3%

Value ($000) $346 (-2.9%) Shares 12,746 (-6.7%) Est. Cost $17.64 Unrealized +43.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $532 (+1.2%) Shares 1,559 (-2.5%) Est. Cost $237.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,606 (-4.6%)	$3,452 (-25.5%)	2.5%	$392.26	+27.6%	COM	594918104
NVDA	NVIDIA CORPORATION	36,157 (-15.4%)	$6,704 (-12.8%)	4.9%	$107.15	+73.7%	COM	67066G104
GOOGL	ALPHABET INC	11,761 (-4.6%)	$3,797 (+22.7%)	2.8%	$155.72	+83.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,386 (-52.5%)	$383 (-63.6%)	0.3%	$460.34	-26.7%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	55,958 (-26.7%)	$1,956 (-23.5%)	1.4%	$27.80	—	EMRG MKTEQ ETF	808524706
EQAL	INVESCO EXCH TRADED FD TR II	9,757 (-41.1%)	$550 (-36.4%)	0.4%	$44.10	—	RUSEL 1000 EQL	46138E420
AAPL	APPLE INC	19,534 (-14.9%)	$5,433 (-5.0%)	3.9%	$202.14	+32.7%	COM	037833100
WMT	WALMART INC	11,492 (-3.6%)	$1,508 (+15.9%)	1.1%	$62.31	+72.0%	COM	931142103
GOOG	ALPHABET INC	1,560 (-42.7%)	$504 (-26.5%)	0.4%	$138.87	+106.2%	CAP STK CL C	02079K107
IXUS	ISHARES TR	5,042 (-30.6%)	$458 (-24.1%)	0.3%	$64.93	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	12,051 (-2.9%)	$2,535 (-5.3%)	1.8%	$172.00	+33.0%	COM	023135106
VST	VISTRA CORP	1,753 (-2.7%)	$262 (-31.0%)	0.2%	$84.10	+116.3%	COM	92840M102
TSLA	TESLA INC	2,806 (-3.4%)	$1,154 (-8.8%)	0.8%	$258.77	+71.3%	COM	88160R101
AVGO	BROADCOM INC	4,065 (-1.3%)	$1,353 (-6.5%)	1.0%	$178.86	+99.6%	COM	11135F101
OMFL	INVESCO EXCH TRD SLF IDX FD	9,379 (-17.2%)	$592 (-12.6%)	0.4%	$51.45	—	RUSL 1000 DYNM	46138J619
UNP	UNION PAC CORP	906 (-29.1%)	$229 (-20.6%)	0.2%	$217.88	+4.3%	COM	907818108
DFVX	DIMENSIONAL ETF TRUST	40,225 (-9.1%)	$3,147 (-1.8%)	2.3%	$62.56	—	US LARGE CAP VEC	25434V641
WM	WASTE MGMT INC DEL	1,139 (-21.4%)	$258 (-16.6%)	0.2%	$174.75	+21.6%	COM	94106L109
VIOO	VANGUARD ADMIRAL FDS INC	2,957 (-2.4%)	$360 (+7.0%)	0.3%	$99.07	—	SMLLCP 600 IDX	921932828
EEM	ISHARES TR	4,050 (-3.8%)	$243 (+7.3%)	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	12,746 (-6.7%)	$346 (-2.9%)	0.3%	$17.64	+43.3%	COM	00206R102
VTI	VANGUARD INDEX FDS	1,559 (-2.5%)	$532 (+1.2%)	0.4%	$237.22	—	TOTAL STK MKT	922908769

Unchanged Positions (44)

VEA VANGUARD TAX-MANAGED FDS 19.9%

Value ($000) $27,452 Shares 407,487 Est. Cost $49.53 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $296 Shares 2,073 Est. Cost $154.47 Unrealized +54.1%

LLY ELI LILLY & CO 1.0%

Value ($000) $1,344 Shares 1,271 Est. Cost $722.38 Unrealized +32.3%

IWB ISHARES TR 5.9%

Value ($000) $8,142 Shares 21,509 Est. Cost $262.77 Unrealized —

ITOT ISHARES TR 3.6%

Value ($000) $5,014 Shares 33,172 Est. Cost $105.23 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $680 Shares 4,457 Est. Cost $74.72 Unrealized +61.8%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $513 Shares 1,590 Est. Cost $157.45 Unrealized +52.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $514 Shares 708 Est. Cost $377.45 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $652 Shares 2,716 Est. Cost $149.46 Unrealized +31.8%

MRK MERCK & CO INC 0.3%

Value ($000) $396 Shares 3,249 Est. Cost $81.01 Unrealized +15.1%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,177 Shares 14,858 Est. Cost $56.14 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,245 Shares 1,882 Est. Cost $561.63 Unrealized +18.8%

RTX RTX CORPORATION 0.4%

Value ($000) $497 Shares 2,503 Est. Cost $109.56 Unrealized +58.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $1,007 Shares 1,537 Est. Cost $508.55 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,760 Shares 5,459 Est. Cost $178.83 Unrealized +73.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $492 Shares 5,803 Est. Cost $56.41 Unrealized +30.8%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,146 Shares 5,667 Est. Cost $157.80 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,342 Shares 1,340 Est. Cost $646.07 Unrealized +40.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $424 Shares 2,343 Est. Cost $144.53 Unrealized +4.8%

TELA TELA BIO INC 0.1%

Value ($000) $81 Shares 99,888 Est. Cost $3.14 Unrealized -59.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $413 Shares 1,980 Est. Cost $108.87 Unrealized +106.3%

COR CENCORA INC 0.4%

Value ($000) $522 Shares 1,452 Est. Cost $233.31 Unrealized +46.0%

IDEV ISHARES TR 0.5%

Value ($000) $640 Shares 7,276 Est. Cost $80.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $433 Shares 4,122 Est. Cost $60.48 Unrealized +56.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $585 Shares 1,787 Est. Cost $265.93 Unrealized +14.7%

EFA ISHARES TR 0.3%

Value ($000) $452 Shares 4,408 Est. Cost $75.94 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $274 Shares 259 Est. Cost $986.60 Unrealized +10.4%

IWM ISHARES TR 0.4%

Value ($000) $519 Shares 1,960 Est. Cost $200.71 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $669 Shares 965 Est. Cost $483.46 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,168 Shares 2,129 Est. Cost $428.17 Unrealized +30.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $306 Shares 851 Est. Cost $285.03 Unrealized +25.2%

SCZ ISHARES TR 0.2%

Value ($000) $287 Shares 3,451 Est. Cost $61.87 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $304 Shares 5,378 Est. Cost $43.02 Unrealized +22.4%

MS MORGAN STANLEY 0.2%

Value ($000) $236 Shares 1,314 Est. Cost $146.45 Unrealized +13.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $268 Shares 2,850 Est. Cost $73.70 Unrealized +17.5%

GE GE AEROSPACE 0.2%

Value ($000) $282 Shares 880 Est. Cost $218.59 Unrealized +37.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $480 Shares 695 Est. Cost $523.07 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $222 Shares 1,633 Est. Cost $109.40 Unrealized +22.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $641 Shares 11,809 Est. Cost $37.60 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $858 Shares 1,408 Est. Cost $419.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $339 Shares 624 Est. Cost $516.67 Unrealized +9.4%

HD HOME DEPOT INC 0.8%

Value ($000) $1,120 Shares 2,908 Est. Cost $320.81 Unrealized +13.6%

ABBV ABBVIE INC 0.5%

Value ($000) $637 Shares 2,852 Est. Cost $155.50 Unrealized +46.3%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $133 Shares 11,725 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	407,487	$27,452	19.9%	$49.53	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,073	$296	0.2%	$154.47	+54.1%	COM	68389X105
LLY	ELI LILLY & CO	1,271	$1,344	1.0%	$722.38	+32.3%	COM	532457108
IWB	ISHARES TR	21,509	$8,142	5.9%	$262.77	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	33,172	$5,014	3.6%	$105.23	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	4,457	$680	0.5%	$74.72	+61.8%	COM	375558103
AMAT	APPLIED MATLS INC	1,590	$513	0.4%	$157.45	+52.1%	COM	038222105
CAT	CATERPILLAR INC	708	$514	0.4%	$377.45	+47.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,716	$652	0.5%	$149.46	+31.8%	COM	478160104
MRK	MERCK & CO INC	3,249	$396	0.3%	$81.01	+15.1%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	14,858	$1,177	0.9%	$56.14	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	1,882	$1,245	0.9%	$561.63	+18.8%	CL A	30303M102
RTX	RTX CORPORATION	2,503	$497	0.4%	$109.56	+58.2%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,537	$1,007	0.7%	$508.55	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	5,459	$1,760	1.3%	$178.83	+73.1%	COM	46625H100
CSCO	CISCO SYS INC	5,803	$492	0.4%	$56.41	+30.8%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	5,667	$1,146	0.8%	$157.80	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	1,340	$1,342	1.0%	$646.07	+40.2%	COM	22160K105
CVX	CHEVRON CORP NEW	2,343	$424	0.3%	$144.53	+4.8%	COM	166764100
TELA	TELA BIO INC	99,888	$81	0.1%	$3.14	-59.7%	COM	872381108
AMD	ADVANCED MICRO DEVICES INC	1,980	$413	0.3%	$108.87	+106.3%	COM	007903107
COR	CENCORA INC	1,452	$522	0.4%	$233.31	+46.0%	COM	03073E105
IDEV	ISHARES TR	7,276	$640	0.5%	$80.56	—	CORE MSCI INTL	46435G326
SCHW	SCHWAB CHARLES CORP	4,122	$433	0.3%	$60.48	+56.6%	COM	808513105
MCD	MCDONALDS CORP	1,787	$585	0.4%	$265.93	+14.7%	COM	580135101
EFA	ISHARES TR	4,408	$452	0.3%	$75.94	—	MSCI EAFE ETF	464287465
BLK	BLACKROCK INC	259	$274	0.2%	$986.60	+10.4%	COM	09290D101
IWM	ISHARES TR	1,960	$519	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	965	$669	0.5%	$483.46	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	2,129	$1,168	0.8%	$428.17	+30.5%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	851	$306	0.2%	$285.03	+25.2%	COM	025816109
SCZ	ISHARES TR	3,451	$287	0.2%	$61.87	—	EAFE SML CP ETF	464288273
BAC	BANK AMERICA CORP	5,378	$304	0.2%	$43.02	+22.4%	COM	060505104
MS	MORGAN STANLEY	1,314	$236	0.2%	$146.45	+13.7%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	2,850	$268	0.2%	$73.70	+17.5%	COM	949746101
GE	GE AEROSPACE	880	$282	0.2%	$218.59	+37.6%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	695	$480	0.3%	$523.07	—	TR UNIT	78462F103
APH	AMPHENOL CORP NEW	1,633	$222	0.2%	$109.40	+22.1%	CL A	032095101
XLF	SELECT SECTOR SPDR TR	11,809	$641	0.5%	$37.60	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	1,408	$858	0.6%	$419.42	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	624	$339	0.2%	$516.67	+9.4%	COM	883556102
HD	HOME DEPOT INC	2,908	$1,120	0.8%	$320.81	+13.6%	COM	437076102
ABBV	ABBVIE INC	2,852	$637	0.5%	$155.50	+46.3%	COM	00287Y109
PGX	INVESCO EXCH TRADED FD TR II	11,725	$133	0.1%	$11.45	—	PFD ETF	46138E511