Fairway Wealth LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION RESOURCES INC	1,750	$103	0.0%	$59.76	0.0%	Stock	25746U109
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	711	$88	0.0%	$123.31	—	ETF	46641Q399
JAVA	JPMORGAN ACTIVE VALUE ETF	509	$37	0.0%	$71.72	—	ETF	46641Q167
JBND	JPMORGAN ACTIVE BOND ETF	643	$35	0.0%	$54.07	—	ETF	46654Q716
JCPB	JPMORGAN CORE PLUS BOND ETF	733	$35	0.0%	$47.35	—	ETF	46641Q670
JGRO	JPMORGAN ACTIVE GROWTH ETF	373	$35	0.0%	$92.80	—	ETF	46654Q609
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	743	$34	0.0%	$46.42	—	ETF	46641Q241
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	229	$22	0.0%	$94.16	—	ETF	46429B697
JPIE	JPMORGAN INCOME ETF	444	$21	0.0%	$46.29	—	ETF	46641Q159
GT	GOODYEAR TIRE & RUBR CO COM	1,791	$16	0.0%	$7.88	0.0%	Stock	382550101
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	143	$15	0.0%	$106.62	—	ETF	46641Q340
FBND	FIDELITY TOTAL BOND ETF	326	$15	0.0%	$46.04	—	ETF	316188309
SMTH	ALPS/SMITH CORE PLUS BOND ETF	570	$15	0.0%	$26.07	—	ETF	00162Q346
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	198	$14	0.0%	$71.42	—	ETF	46138E354
AXP	AMERICAN EXPRESS CO COM	37	$14	0.0%	$356.97	0.0%	Stock	025816109
ONEQ	FIDELITY COMWLTH TR	144	$13	0.0%	$91.40	—	ETF	315912808
UBER	UBER TECHNOLOGIES INC COM	149	$12	0.0%	$90.05	0.0%	Stock	90353T100
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	222	$12	0.0%	$52.77	—	ETF	092528603
CRH	CRH PLC ORD	87	$11	0.0%	$119.13	0.0%	Stock	G25508105
BKNG	BOOKING HOLDINGS INC COM	2	$11	0.0%	$5137.84	0.0%	Stock	09857L108
MS	MORGAN STANLEY	57	$10	0.0%	$166.47	0.0%	Stock	617446448
MRK	MERCK & CO INC	93	$10	0.0%	$93.24	0.0%	Stock	58933Y105
RTX	RTX CORPORATION COM	46	$8	0.0%	$173.32	0.0%	Stock	75513E101
CEG	CONSTELLATION ENERGY CORP COM	23	$8	0.0%	$363.20	0.0%	Stock	21037T109
GD	GENERAL DYNAMICS CORP COM	23	$8	0.0%	$340.86	0.0%	Stock	369550108
EQT	EQT CORP COM	141	$8	0.0%	$56.13	0.0%	Stock	26884L109
CRM	SALESFORCE COM	28	$7	0.0%	$248.17	0.0%	Stock	79466L302
GEV	GE VERNOVA INC COM	11	$7	0.0%	$609.04	0.0%	Stock	36828A101
CTVA	CORTEVA INC COM	107	$7	0.0%	$64.54	0.0%	Stock	22052L104
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	95	$7	0.0%	$74.32	—	ETF	46641Q290
DELL	DELL TECHNOLOGIES INC CL C	54	$7	0.0%	$140.75	0.0%	Stock	24703L202
HD	HOME DEPOT	19	$7	0.0%	$364.59	0.0%	Stock	437076102
BAC	BANK AMERICA CORP COM	116	$6	0.0%	$52.67	0.0%	Stock	060505104
AMGN	AMGEN INC	19	$6	0.0%	$315.95	0.0%	Stock	031162100
LNG	CHENIERE ENERGY INC	29	$6	0.0%	$209.99	0.0%	Stock	16411R208
IBM	INTL BUSINESS MACHINES	17	$5	0.0%	$298.78	0.0%	Stock	459200101
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	110	$5	0.0%	$45.66	—	ETF	46435G219
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	49	$5	0.0%	$101.67	—	ETF	464288653
ADBE	ADOBE SYS INC	14	$5	0.0%	$340.09	0.0%	Stock	00724F101
PFFD	GLOBAL X U.S. PREFERRED ETF	257	$5	0.0%	$18.91	—	ETF	37954Y657
Q	QNITY ELECTRONICS INC COMMON STOCK	53	$4	0.0%	$84.91	0.0%	Stock	74743L100
DD	DUPONT DE NEMOURS INC COM	107	$4	0.0%	$37.39	0.0%	Stock	26614N102
V	VISA INC	12	$4	0.0%	$340.38	0.0%	Stock	92826C839
WFC	WELLS FARGO CO NEW COM	44	$4	0.0%	$86.63	0.0%	Stock	949746101
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	88	$4	0.0%	$46.50	—	ETF	46641Q878
TMO	THERMO FISHER SCIENTIFIC INC COM	7	$4	0.0%	$565.16	0.0%	Stock	883556102
DLR	DIGITAL REALTY TRUST INC	26	$4	0.0%	$163.13	0.0%	REIT	253868103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	80	$4	0.0%	$48.75	—	ETF	46432F859
IAU	ISHARES GOLD TRUST ETF	48	$4	0.0%	$81.17	—	ETF	464285204
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	82	$4	0.0%	$47.28	—	ETF	78470P200
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17	$4	0.0%	$224.65	—	ETF	316092808
LULU	LULULEMON ATHLETICA INC	18	$4	0.0%	$181.15	0.0%	Stock	550021109
PLTR	PALANTIR TECHNOLOGIES INC CL A	20	$4	0.0%	$181.03	0.0%	Stock	69608A108
MDT	MEDTRONIC PLC SHS	37	$4	0.0%	$97.14	0.0%	Stock	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC COM	12	$4	0.0%	$288.43	0.0%	Stock	502431109
PSX	PHILLIPS 66	27	$3	0.0%	$134.01	0.0%	Stock	718546104
VGT	VANGUARD INFORMATION TECHNOLOGY	4	$3	0.0%	$753.75	—	ETF	92204A702
DUK	DUKE ENERGY CORP NEW COM NEW	25	$3	0.0%	$121.57	0.0%	Stock	26441C204
TSCO	TRACTOR SUPPLY CO	54	$3	0.0%	$53.71	0.0%	Stock	892356106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	45	$3	0.0%	$58.11	—	ETF	46654Q203
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	40	$2	0.0%	$61.02	—	ETF	316092832
VBK	VANGUARD SMALL-CAP GROWTH ETF	8	$2	0.0%	$302.13	—	ETF	922908595
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	20	$2	0.0%	$118.15	—	ETF	46137V449
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	16	$2	0.0%	$136.94	—	ETF	464287481
VBR	VANGUARD SMALL CAP VALUE ETF	10	$2	0.0%	$211.80	—	ETF	922908611
NVO	NOVO-NORDISK A/S ADR ADR CMN	41	$2	0.0%	$50.88	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	20	$2	0.0%	$92.75	0.0%	Stock	911312106
VUG	VANGUARD GROWTH ETF	4	$2	0.0%	$487.75	—	ETF	922908736
FCX	FREEPORT MCMORAN COPPER	38	$2	0.0%	$43.31	0.0%	Stock	35671D857
IHI	ISHARES U.S. MEDICAL DEVICES ETF	30	$2	0.0%	$62.17	—	ETF	464288810
WELL	HEALTH CARE REIT INC	10	$2	0.0%	$186.47	0.0%	REIT	95040Q104
EXC	EXELON CORP COM	40	$2	0.0%	$45.46	0.0%	Stock	30161N101
LIN	LINDE PLC SHS	4	$2	0.0%	$427.28	0.0%	Stock	G54950103
ED	CONSOLIDATED EDISON INC COM	17	$2	0.0%	$98.79	0.0%	Stock	209115104
NEE	NEXTERA ENERGY INC COM	21	$2	0.0%	$82.50	0.0%	Stock	65339F101
TXN	TEXAS INSTRS INC COM	9	$2	0.0%	$170.73	0.0%	Stock	882508104
ITW	ILLINOIS TOOL WKS INC COM	6	$1	0.0%	$247.57	0.0%	Stock	452308109
J	JACOBS SOLUTIONS INC COM	10	$1	0.0%	$146.41	0.0%	Stock	46982L108
MO	ALTRIA GROUP INC COM	22	$1	0.0%	$59.36	0.0%	Stock	02209S103
GIL	GILDAN ACTIVEWEAR INC COM	20	$1	0.0%	$59.45	0.0%	Stock	375916103
LOW	LOWES COS INC COM	5	$1	0.0%	$239.83	0.0%	Stock	548661107
SMCI	SUPER MICRO COMPUTER INC COM NEW	30	$1	0.0%	$41.17	0.0%	Stock	86800U302
PLD	PROLOGIS SHARE BENEFICIAL INT	6	$1	0.0%	$123.86	0.0%	REIT	74340W103
ABT	ABBOTT LABS COM	6	$1	0.0%	$127.30	0.0%	Stock	002824100
CAG	CONAGRA BRANDS INC COM	36	$1	0.0%	$17.64	0.0%	Stock	205887102
AMTM	AMENTUM HOLDINGS INC COM	10	$0	0.0%	$25.56	0.0%	Stock	023939101
KOSS	KOSS CORP COM	34	$0	0.0%	$4.80	0.0%	Stock	500692108
CRON	CRONOS GROUP INC COM	50	$0	0.0%	$2.59	0.0%	Stock	22717L101
AMC	AMC ENTMT HLDGS INC CL A NEW	2	$0	0.0%	$2.38	0.0%	Stock	00165C302

Increased Positions (62)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%

Value ($000) $22,007 (+12.3%) Shares 352,279 (+7.8%) Est. Cost $50.98 Unrealized —

IVV ISHARES S&P 500 INDEX 7.1%

Value ($000) $26,471 (+4.9%) Shares 38,647 (+2.5%) Est. Cost $518.82 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 7.0%

Value ($000) $25,948 (+4.9%) Shares 135,457 (+3.9%) Est. Cost $174.72 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%

Value ($000) $8,380 (+13.4%) Shares 155,876 (+14.3%) Est. Cost $43.98 Unrealized —

TDG TRANSDIGM GROUP INC COM DELAWARE 0.3%

Value ($000) $1,100 (+487.6%) Shares 827 (+482.4%) Est. Cost $1224.65 Unrealized +7.0%

IJR ISHARES S&P SMALLCAP 600 ETF 4.5%

Value ($000) $16,795 (+5.6%) Shares 139,749 (+4.4%) Est. Cost $109.99 Unrealized —

DLN WISDOMTREE LARGE CAP DIVIDEND 6.6%

Value ($000) $24,570 (+3.6%) Shares 278,951 (+2.3%) Est. Cost $74.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE 5.2%

Value ($000) $19,377 (+4.0%) Shares 777,795 (+13.7%) Est. Cost $36.78 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 3.7%

Value ($000) $13,649 (+5.1%) Shares 206,799 (+3.9%) Est. Cost $77.48 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 2.4%

Value ($000) $9,069 (+7.5%) Shares 134,917 (+5.4%) Est. Cost $54.21 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.2%

Value ($000) $584 (+289.8%) Shares 4,128 (+280.8%) Est. Cost $140.63 Unrealized —

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.3%

Value ($000) $977 (+65.5%) Shares 19,393 (+65.0%) Est. Cost $50.14 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%

Value ($000) $2,656 (+15.2%) Shares 25,941 (+16.3%) Est. Cost $100.43 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $488 (+222.7%) Shares 5,766 (+214.9%) Est. Cost $83.99 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%

Value ($000) $2,322 (+14.2%) Shares 32,715 (+12.5%) Est. Cost $62.93 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.2%

Value ($000) $888 (+36.1%) Shares 7,800 (+35.8%) Est. Cost $110.79 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $812 (+38.1%) Shares 2,986 (+29.4%) Est. Cost $234.54 Unrealized +14.4%

VXF VANGUARD EXTENDED MARKET ETF 5.1%

Value ($000) $18,864 (+1.2%) Shares 90,205 (+1.3%) Est. Cost $171.14 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.8%

Value ($000) $2,859 (+7.6%) Shares 28,623 (+8.0%) Est. Cost $99.44 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 0.7%

Value ($000) $2,709 (+7.5%) Shares 24,235 (+6.2%) Est. Cost $100.60 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.7%

Value ($000) $2,668 (+7.6%) Shares 36,014 (+8.1%) Est. Cost $73.80 Unrealized —

VIOO VANGUARD S&P ETF SMALL CAP 600 0.8%

Value ($000) $2,916 (+6.8%) Shares 26,281 (+6.3%) Est. Cost $103.48 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.4%

Value ($000) $8,738 (+2.0%) Shares 377,728 (+118.0%) Est. Cost $28.77 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $570 (+28.5%) Shares 4,683 (+27.2%) Est. Cost $101.09 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $149 (+365.6%) Shares 1,616 (+350.1%) Est. Cost $91.64 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.3%

Value ($000) $8,508 (+1.3%) Shares 148,643 (+1.1%) Est. Cost $56.89 Unrealized —

TIP ISHARES TIPS BOND ETF 0.5%

Value ($000) $1,827 (+4.6%) Shares 16,623 (+5.9%) Est. Cost $108.82 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $558 (+13.2%) Shares 4,525 (+10.8%) Est. Cost $94.60 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $443 (+14.6%) Shares 304,839 (+20.1%) Est. Cost $2.43 Unrealized —

GOOGL GOOGLE INC 0.0%

Value ($000) $55 (+1019.9%) Shares 175 (+775.0%) Est. Cost $273.27 Unrealized +4.5%

NFLX NETFLIX COM INC 0.1%

Value ($000) $213 (-15.1%) Shares 2,270 (+986.1%) Est. Cost $102.38 Unrealized +5.3%

NVDA NVIDIA CORP 0.1%

Value ($000) $447 (+7.9%) Shares 2,398 (+8.0%) Est. Cost $111.85 Unrealized +66.4%

MSFT MICROSOFT 0.0%

Value ($000) $43 (+261.3%) Shares 89 (+287.0%) Est. Cost $477.38 Unrealized +4.9%

AVGO AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $47 (+162.3%) Shares 135 (+150.0%) Est. Cost $298.13 Unrealized +19.7%

AMZN AMAZON.COM INC 0.0%

Value ($000) $51 (+105.6%) Shares 221 (+95.6%) Est. Cost $222.32 Unrealized +2.9%

C CITIGROUP INC 0.0%

Value ($000) $78 (+45.4%) Shares 668 (+26.5%) Est. Cost $62.00 Unrealized +67.1%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $550 (+4.1%) Shares 7,476 (+1.0%) Est. Cost $62.09 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $278 (+7.6%) Shares 863 (+5.4%) Est. Cost $291.04 Unrealized +6.4%

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.1%

Value ($000) $358 (+5.8%) Shares 6,836 (+8.6%) Est. Cost $53.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $1,645 (+1.0%) Shares 3,273 (+1.0%) Est. Cost $358.34 Unrealized +38.8%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $143 (-7.7%) Shares 498 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $15 (+294.4%) Shares 14 (+180.0%) Est. Cost $908.34 Unrealized +5.2%

MA MASTERCARD INC 0.0%

Value ($000) $15 (+201.1%) Shares 27 (+200.0%) Est. Cost $553.30 Unrealized +1.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $222 (+4.7%) Shares 2,944 (+1.9%) Est. Cost $66.09 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value ($000) $51 (+23.0%) Shares 78 (+36.8%) Est. Cost $563.61 Unrealized +18.4%

WMT WALMART INC COM 0.0%

Value ($000) $19 (+99.9%) Shares 172 (+84.9%) Est. Cost $96.88 Unrealized +10.7%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $139 (-5.7%) Shares 3,401 (+1.8%) Est. Cost $39.50 Unrealized +2.5%

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value ($000) $110 (+5.5%) Shares 2,314 (+38.0%) Est. Cost $45.48 Unrealized —

SJM J M SMUCKER CO NEW 0.0%

Value ($000) $54 (-9.0%) Shares 553 (+1.1%) Est. Cost $106.95 Unrealized -3.8%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $12 (+74.4%) Shares 86 (+87.0%) Est. Cost $151.30 Unrealized -2.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $24 (+21.2%) Shares 114 (+8.6%) Est. Cost $152.79 Unrealized +28.9%

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%

Value ($000) $126 (+2.7%) Shares 878 (+2.2%) Est. Cost $115.69 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value ($000) $59 (+5.1%) Shares 2,273 (+6.6%) Est. Cost $25.59 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $60 (+3.5%) Shares 1,652 (+3.8%) Est. Cost $30.99 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $17 (+12.6%) Shares 56 (+12.0%) Est. Cost $277.83 Unrealized +9.8%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value ($000) $56 (+2.2%) Shares 392 (+100.0%) Est. Cost $175.22 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value ($000) $146 (+0.7%) Shares 6,251 (+1.5%) Est. Cost $23.56 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $38 (+2.4%) Shares 336 (+3.1%) Est. Cost $104.08 Unrealized +5.2%

KO COCA COLA CO COM 0.0%

Value ($000) $5 (+17.6%) Shares 77 (+11.6%) Est. Cost $68.07 Unrealized +1.9%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $6 (+8.6%) Shares 32 (+28.0%) Est. Cost $226.90 Unrealized -6.9%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $20 (+2.3%) Shares 23 (+9.5%) Est. Cost $782.64 Unrealized +15.7%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $18 (+2.4%) Shares 121 (+4.3%) Est. Cost $142.89 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	352,279 (+7.8%)	$22,007 (+12.3%)	5.9%	$50.98	—	ETF	921943858
IVV	ISHARES S&P 500 INDEX	38,647 (+2.5%)	$26,471 (+4.9%)	7.1%	$518.82	—	ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	135,457 (+3.9%)	$25,948 (+4.9%)	7.0%	$174.72	—	ETF	46137V357
VWO	VANGUARD FTSE EMERGING MARKETS ETF	155,876 (+14.3%)	$8,380 (+13.4%)	2.3%	$43.98	—	ETF	922042858
TDG	TRANSDIGM GROUP INC COM DELAWARE	827 (+482.4%)	$1,100 (+487.6%)	0.3%	$1224.65	+7.0%	Stock	893641100
IJR	ISHARES S&P SMALLCAP 600 ETF	139,749 (+4.4%)	$16,795 (+5.6%)	4.5%	$109.99	—	ETF	464287804
DLN	WISDOMTREE LARGE CAP DIVIDEND	278,951 (+2.3%)	$24,570 (+3.6%)	6.6%	$74.45	—	ETF	97717W307
IEFA	ISHARES CORE MSCI EAFE	777,795 (+13.7%)	$19,377 (+4.0%)	5.2%	$36.78	—	ETF	46432F842
IJH	ISHARES CORE S&P MID CAP ETF	206,799 (+3.9%)	$13,649 (+5.1%)	3.7%	$77.48	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MKTS	134,917 (+5.4%)	$9,069 (+7.5%)	2.4%	$54.21	—	ETF	46434G103
ACWI	ISHARES MSCI ACWI ETF	4,128 (+280.8%)	$584 (+289.8%)	0.2%	$140.63	—	ETF	464288257
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	19,393 (+65.0%)	$977 (+65.5%)	0.3%	$50.14	—	ETF	46654Q815
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,941 (+16.3%)	$2,656 (+15.2%)	0.7%	$100.43	—	ETF	46429B747
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,766 (+214.9%)	$488 (+222.7%)	0.1%	$83.99	—	ETF	46432F834
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	32,715 (+12.5%)	$2,322 (+14.2%)	0.6%	$62.93	—	ETF	33739P103
SPGP	INVESCO S&P 500 GARP ETF	7,800 (+35.8%)	$888 (+36.1%)	0.2%	$110.79	—	ETF	46137V431
AAPL	APPLE INC	2,986 (+29.4%)	$812 (+38.1%)	0.2%	$234.54	+14.4%	Stock	037833100
VXF	VANGUARD EXTENDED MARKET ETF	90,205 (+1.3%)	$18,864 (+1.2%)	5.1%	$171.14	—	ETF	922908652
AGG	ISHARES AGGREGATE BOND ETF	28,623 (+8.0%)	$2,859 (+7.6%)	0.8%	$99.44	—	ETF	464287226
IVOO	VANGUARD S&P MID-CAP 400 INDEX ETF	24,235 (+6.2%)	$2,709 (+7.5%)	0.7%	$100.60	—	ETF	921932885
BND	VANGUARD TOTAL BOND MARKET ETF	36,014 (+8.1%)	$2,668 (+7.6%)	0.7%	$73.80	—	ETF	921937835
VIOO	VANGUARD S&P ETF SMALL CAP 600	26,281 (+6.3%)	$2,916 (+6.8%)	0.8%	$103.48	—	ETF	921932828
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	377,728 (+118.0%)	$8,738 (+2.0%)	2.4%	$28.77	—	ETF	92203J407
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,683 (+27.2%)	$570 (+28.5%)	0.2%	$101.09	—	ETF	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE ETF	1,616 (+350.1%)	$149 (+365.6%)	0.0%	$91.64	—	ETF	92206C714
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	148,643 (+1.1%)	$8,508 (+1.3%)	2.3%	$56.89	—	ETF	46641Q332
TIP	ISHARES TIPS BOND ETF	16,623 (+5.9%)	$1,827 (+4.6%)	0.5%	$108.82	—	ETF	464287176
IVW	ISHARES S&P 500 GROWTH ETF	4,525 (+10.8%)	$558 (+13.2%)	0.2%	$94.60	—	ETF	464287309
EEM	ISHARES MSCI EMERGING MARKETS ETF	304,839 (+20.1%)	$443 (+14.6%)	0.1%	$2.43	—	ETF	464287234
GOOGL	GOOGLE INC	175 (+775.0%)	$55 (+1019.9%)	0.0%	$273.27	+4.5%	Stock	02079K305
NFLX	NETFLIX COM INC	2,270 (+986.1%)	$213 (-15.1%)	0.1%	$102.38	+5.3%	Stock	64110L106
NVDA	NVIDIA CORP	2,398 (+8.0%)	$447 (+7.9%)	0.1%	$111.85	+66.4%	Stock	67066G104
MSFT	MICROSOFT	89 (+287.0%)	$43 (+261.3%)	0.0%	$477.38	+4.9%	Stock	594918104
AVGO	AVAGO TECHNOLOGIES LTD	135 (+150.0%)	$47 (+162.3%)	0.0%	$298.13	+19.7%	Stock	11135F101
AMZN	AMAZON.COM INC	221 (+95.6%)	$51 (+105.6%)	0.0%	$222.32	+2.9%	Stock	023135106
C	CITIGROUP INC	668 (+26.5%)	$78 (+45.4%)	0.0%	$62.00	+67.1%	Stock	172967424
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,476 (+1.0%)	$550 (+4.1%)	0.1%	$62.09	—	ETF	922042775
JPM	JPMORGAN CHASE & CO. COM	863 (+5.4%)	$278 (+7.6%)	0.1%	$291.04	+6.4%	Stock	46625H100
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	6,836 (+8.6%)	$358 (+5.8%)	0.1%	$53.01	—	ETF	72201R403
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,273 (+1.0%)	$1,645 (+1.0%)	0.4%	$358.34	+38.8%	Stock	084670702
TPL	TEXAS PACIFIC LAND CORPORATION COM	498 (+200.0%)	$143 (-7.7%)	0.0%	$338.68	-9.9%	Stock	88262P102
LLY	ELI LILLY & CO COM	14 (+180.0%)	$15 (+294.4%)	0.0%	$908.34	+5.2%	Stock	532457108
MA	MASTERCARD INC	27 (+200.0%)	$15 (+201.1%)	0.0%	$553.30	+1.0%	Stock	57636Q104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,944 (+1.9%)	$222 (+4.7%)	0.1%	$66.09	—	ETF	921909768
META	META PLATFORMS INC CL A	78 (+36.8%)	$51 (+23.0%)	0.0%	$563.61	+18.4%	Stock	30303M102
WMT	WALMART INC COM	172 (+84.9%)	$19 (+99.9%)	0.0%	$96.88	+10.7%	Stock	931142103
VZ	VERIZON COMMUNICATIONS	3,401 (+1.8%)	$139 (-5.7%)	0.0%	$39.50	+2.5%	Stock	92343V104
BITB	BITWISE BITCOIN ETF TRUST	2,314 (+38.0%)	$110 (+5.5%)	0.0%	$45.48	—	ETF	09174C104
SJM	J M SMUCKER CO NEW	553 (+1.1%)	$54 (-9.0%)	0.0%	$106.95	-3.8%	Stock	832696405
PG	PROCTER & GAMBLE CO COM	86 (+87.0%)	$12 (+74.4%)	0.0%	$151.30	-2.7%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	114 (+8.6%)	$24 (+21.2%)	0.0%	$152.79	+28.9%	Stock	478160104
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	878 (+2.2%)	$126 (+2.7%)	0.0%	$115.69	—	ETF	922042718
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	2,273 (+6.6%)	$59 (+5.1%)	0.0%	$25.59	—	ETF	78464A656
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	1,652 (+3.8%)	$60 (+3.5%)	0.0%	$30.99	—	ETF	808524730
MCD	MCDONALDS CORP COM	56 (+12.0%)	$17 (+12.6%)	0.0%	$277.83	+9.8%	Stock	580135101
XLK	TECHNOLOGY SELECT SECTOR SPDR	392 (+100.0%)	$56 (+2.2%)	0.0%	$175.22	—	ETF	81369Y803
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	6,251 (+1.5%)	$146 (+0.7%)	0.0%	$23.56	—	ETF	46435G193
DIS	DISNEY WALT CO COM	336 (+3.1%)	$38 (+2.4%)	0.0%	$104.08	+5.2%	Stock	254687106
KO	COCA COLA CO COM	77 (+11.6%)	$5 (+17.6%)	0.0%	$68.07	+1.9%	Stock	191216100
TMUS	T-MOBILE US INC COM	32 (+28.0%)	$6 (+8.6%)	0.0%	$226.90	-6.9%	Stock	872590104
COST	COSTCO WHOLESALE CORP	23 (+9.5%)	$20 (+2.3%)	0.0%	$782.64	+15.7%	Stock	22160K105
CVX	CHEVRON CORP NEW COM	121 (+4.3%)	$18 (+2.4%)	0.0%	$142.89	+6.0%	Stock	166764100

Exited Positions (9)

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $143 Shares 661 Est. Cost $188.63 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $80 Shares 120 Est. Cost $573.76 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $28 Shares 553 Est. Cost $50.10 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $204.14 Unrealized -58.9%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $2 Shares 33 Est. Cost $60.03 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value ($000) $2 Shares 21 Est. Cost $73.52 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $62.87 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $84.86 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $256.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	661	$143	0.0%	$188.63	—	—	921908844
SPY	SPDR S&P 500 ETF	120	$80	0.0%	$573.76	—	—	78462F103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	553	$28	0.0%	$50.10	—	—	922907746
FISV	FISERV INC	30	$4	0.0%	$204.14	-58.9%	—	337738108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	33	$2	0.0%	$60.03	—	—	92206C706
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	21	$2	0.0%	$73.52	—	—	46641Q134
EFV	ISHARES MSCI EAFE VALUE ETF	18	$1	0.0%	$62.87	—	—	464288877
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	14	$1	0.0%	$84.86	—	—	46429B689
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4	$1	0.0%	$256.50	—	—	46432F396

Decreased Positions (15)

RPM RPM INTL INC COM 2.7%

Value ($000) $9,891 (-11.8%) Shares 209,560 (-6.6%) Est. Cost $121.51 Unrealized -10.9%

VV VANGUARD LARGE CAP 1.6%

Value ($000) $5,908 (-14.6%) Shares 18,766 (-16.4%) Est. Cost $238.63 Unrealized —

VNQ VANGUARD REIT INDEX ETF 2.0%

Value ($000) $7,585 (-4.9%) Shares 212,396 (-2.7%) Est. Cost $55.43 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $33 (-64.6%) Shares 118 (-65.0%) Est. Cost $195.10 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%

Value ($000) $3,982 (+1.1%) Shares 11,876 (-1.0%) Est. Cost $279.68 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%

Value ($000) $158 (-14.0%) Shares 423 (-15.7%) Est. Cost $344.80 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%

Value ($000) $484 (-4.5%) Shares 4,521 (-5.0%) Est. Cost $106.80 Unrealized —

SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value ($000) $45 (-27.6%) Shares 582 (-29.4%) Est. Cost $74.87 Unrealized —

DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%

Value ($000) $109 (-10.3%) Shares 2,341 (-11.7%) Est. Cost $42.04 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value ($000) $181 (-5.5%) Shares 3,577 (-5.2%) Est. Cost $50.35 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $367 (+1.5%) Shares 1,745 (-1.8%) Est. Cost $165.66 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $100 (-4.7%) Shares 2,210 (-9.5%) Est. Cost $38.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $582 (-0.3%) Shares 1,229 (-1.4%) Est. Cost $388.03 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $141 (-1.2%) Shares 317 (-3.1%) Est. Cost $398.87 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $18 (-8.6%) Shares 870 (-5.6%) Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPM	RPM INTL INC COM	209,560 (-6.6%)	$9,891 (-11.8%)	2.7%	$121.51	-10.9%	Stock	749685103
VV	VANGUARD LARGE CAP	18,766 (-16.4%)	$5,908 (-14.6%)	1.6%	$238.63	—	ETF	922908637
VNQ	VANGUARD REIT INDEX ETF	212,396 (-2.7%)	$7,585 (-4.9%)	2.0%	$55.43	—	ETF	922908553
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	118 (-65.0%)	$33 (-64.6%)	0.0%	$195.10	—	ETF	464289438
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,876 (-1.0%)	$3,982 (+1.1%)	1.1%	$279.68	—	ETF	922908769
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	423 (-15.7%)	$158 (-14.0%)	0.0%	$344.80	—	ETF	464287622
MUB	ISHARES AMT-FREE MUNI BOND ETF	4,521 (-5.0%)	$484 (-4.5%)	0.1%	$106.80	—	ETF	464288414
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	582 (-29.4%)	$45 (-27.6%)	0.0%	$74.87	—	ETF	78463X475
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	2,341 (-11.7%)	$109 (-10.3%)	0.0%	$42.04	—	ETF	97717W315
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	3,577 (-5.2%)	$181 (-5.5%)	0.0%	$50.35	—	ETF	46641Q837
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,745 (-1.8%)	$367 (+1.5%)	0.1%	$165.66	—	ETF	464287598
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2,210 (-9.5%)	$100 (-4.7%)	0.0%	$38.74	—	ETF	808524755
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,229 (-1.4%)	$582 (-0.3%)	0.2%	$388.03	—	ETF	464287614
VOOG	VANGUARD S&P 500 GROWTH ETF	317 (-3.1%)	$141 (-1.2%)	0.0%	$398.87	—	ETF	921932505
SCHH	SCHWAB U.S. REIT ETF	870 (-5.6%)	$18 (-8.6%)	0.0%	$21.51	—	ETF	808524847

Unchanged Positions (70)

VOO VANGUARD S&P 500 ETF 10.2%

Value ($000) $38,001 Shares 60,595 Est. Cost $502.26 Unrealized —

QQQ POWERSHARES QQQ TR 7.4%

Value ($000) $27,564 Shares 44,870 Est. Cost $501.97 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.9%

Value ($000) $3,241 Shares 34,516 Est. Cost $90.74 Unrealized —

VTIP VANGUARD SHORT TERM INFL-PROTECTED 5.5%

Value ($000) $20,316 Shares 1,103,967 Est. Cost $28.00 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value ($000) $440 Shares 9,600 Est. Cost $23.76 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value ($000) $4,454 Shares 18,096 Est. Cost $211.71 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.6%

Value ($000) $2,158 Shares 22,473 Est. Cost $75.50 Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value ($000) $626 Shares 2,749 Est. Cost $144.46 Unrealized +47.0%

VB VANGUARD SMALL CAP ETF 0.7%

Value ($000) $2,461 Shares 9,542 Est. Cost $228.66 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value ($000) $367 Shares 11,111 Est. Cost $20.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $107 Shares 2,158 Est. Cost $61.39 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%

Value ($000) $597 Shares 14,787 Est. Cost $40.32 Unrealized —

ICF ISHARES COHEN & STEERS RLTY 0.1%

Value ($000) $522 Shares 8,749 Est. Cost $59.49 Unrealized —

SMH SEMICONDUCTOR HOLDRSTR DEP RCPT 0.0%

Value ($000) $158 Shares 440 Est. Cost $326.36 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC COM SHS 0.0%

Value ($000) $13 Shares 50,000 Est. Cost $0.32 Unrealized +6.9%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value ($000) $27 Shares 1,121 Est. Cost $29.18 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value ($000) $286 Shares 5,288 Est. Cost $50.32 Unrealized —

VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS 0.1%

Value ($000) $295 Shares 1,440 Est. Cost $186.91 Unrealized —

VO VANGUARD MID CAP 0.3%

Value ($000) $1,227 Shares 4,229 Est. Cost $272.06 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value ($000) $387 Shares 14,373 Est. Cost $22.83 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $289 Shares 1,362 Est. Cost $186.81 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value ($000) $64 Shares 3,600 Est. Cost $14.04 Unrealized +17.8%

MTW MANITOWOC CO INC COM NEW 0.0%

Value ($000) $39 Shares 3,276 Est. Cost $14.55 Unrealized -21.8%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $134 Shares 4,932 Est. Cost $23.61 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value ($000) $38 Shares 777 Est. Cost $60.07 Unrealized -3.2%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $118 Shares 466 Est. Cost $193.02 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $100 Shares 4,147 Est. Cost $19.78 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value ($000) $154 Shares 5,404 Est. Cost $25.09 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $13 Shares 42 Est. Cost $175.67 Unrealized +63.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $602 Shares 21,957 Est. Cost $27.32 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $139 Shares 579 Est. Cost $234.18 Unrealized +1.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $12 Shares 70 Est. Cost $76.40 Unrealized +103.4%

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value ($000) $33 Shares 511 Est. Cost $51.99 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $11 Shares 42 Est. Cost $195.60 Unrealized +22.4%

TFI SPDR MUNICIPAL BOND ETF 0.2%

Value ($000) $707 Shares 15,471 Est. Cost $45.41 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $33 Shares 1,117 Est. Cost $39.57 Unrealized -27.9%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value ($000) $64 Shares 1,270 Est. Cost $49.82 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $58 Shares 477 Est. Cost $101.59 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%

Value ($000) $1,821 Shares 18,911 Est. Cost $79.60 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $6 Shares 37 Est. Cost $148.62 Unrealized +22.4%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $134 Shares 7,739 Est. Cost $11.53 Unrealized +41.3%

DHI D R HORTON INC 0.0%

Value ($000) $7 Shares 47 Est. Cost $160.15 Unrealized -5.1%

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value ($000) $121 Shares 1,906 Est. Cost $62.99 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $7 Shares 8 Est. Cost $648.59 Unrealized +26.1%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $5 Shares 17 Est. Cost $308.54 Unrealized +14.9%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $78 Shares 2,466 Est. Cost $27.39 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $52 Shares 1,007 Est. Cost $48.77 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $4 Shares 37 Est. Cost $145.49 Unrealized -22.8%

MCK MCKESSON CORP 0.0%

Value ($000) $11 Shares 13 Est. Cost $615.89 Unrealized +32.4%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value ($000) $16 Shares 345 Est. Cost $40.41 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value ($000) $71 Shares 500 Est. Cost $142.10 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value ($000) $31 Shares 70 Est. Cost $189.59 Unrealized +133.8%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $16 Shares 483 Est. Cost $27.57 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $7 Shares 18 Est. Cost $402.44 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $19.50 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $259.43 Unrealized +44.6%

PFE PFIZER INC COM 0.0%

Value ($000) $8 Shares 319 Est. Cost $25.62 Unrealized -2.3%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $4 Shares 11 Est. Cost $546.21 Unrealized -38.3%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $15 Shares 160 Est. Cost $109.21 Unrealized -17.6%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $23 Shares 105 Est. Cost $193.48 Unrealized +9.9%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized +20.1%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value ($000) $10 Shares 225 Est. Cost $37.86 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 39 Est. Cost $8.69 Unrealized +23.4%

RS RELIANCE INC COM 0.0%

Value ($000) $3 Shares 11 Est. Cost $286.12 Unrealized -1.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 Shares 5 Est. Cost $84.53 Unrealized -7.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $12 Shares 137 Est. Cost $89.27 Unrealized -5.8%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $40 Shares 879 Est. Cost $35.88 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $58.64 Unrealized +25.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	60,595	$38,001	10.2%	$502.26	—	ETF	922908363
QQQ	POWERSHARES QQQ TR	44,870	$27,564	7.4%	$501.97	—	ETF	46090E103
IYR	ISHARES U.S. REAL ESTATE ETF	34,516	$3,241	0.9%	$90.74	—	ETF	464287739
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	1,103,967	$20,316	5.5%	$28.00	—	ETF	922020805
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	9,600	$440	0.1%	$23.76	—	CEF	85208R101
IWM	ISHARES RUSSELL 2000 ETF	18,096	$4,454	1.2%	$211.71	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	22,473	$2,158	0.6%	$75.50	—	ETF	464287465
PGR	PROGRESSIVE CORP COM	2,749	$626	0.2%	$144.46	+47.0%	Stock	743315103
VB	VANGUARD SMALL CAP ETF	9,542	$2,461	0.7%	$228.66	—	ETF	922908751
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	11,111	$367	0.1%	$20.14	—	CEF	85207H104
IBIT	ISHARES BITCOIN TRUST ETF	2,158	$107	0.0%	$61.39	—	ETF	46438F101
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	14,787	$597	0.2%	$40.32	—	ETF	81369Y860
ICF	ISHARES COHEN & STEERS RLTY	8,749	$522	0.1%	$59.49	—	ETF	464287564
SMH	SEMICONDUCTOR HOLDRSTR DEP RCPT	440	$158	0.0%	$326.36	—	ETF	92189F676
ATCH	ATLASCLEAR HOLDINGS INC COM SHS	50,000	$13	0.0%	$0.32	+6.9%	Stock	128745205
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,121	$27	0.0%	$29.18	—	ETF	389638107
INDA	ISHARES MSCI INDIA ETF	5,288	$286	0.1%	$50.32	—	ETF	46429B598
VOOV	VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS	1,440	$295	0.1%	$186.91	—	ETF	921932703
VO	VANGUARD MID CAP	4,229	$1,227	0.3%	$272.06	—	ETF	922908629
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	14,373	$387	0.1%	$22.83	—	ETF	808524201
IVE	ISHARES S&P 500 VALUE ETF	1,362	$289	0.1%	$186.81	—	ETF	464287408
SHC	SOTERA HEALTH CO COM	3,600	$64	0.0%	$14.04	+17.8%	Stock	83601L102
MTW	MANITOWOC CO INC COM NEW	3,276	$39	0.0%	$14.55	-21.8%	Stock	563571405
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	4,932	$134	0.0%	$23.61	—	ETF	808524771
LB	LANDBRIDGE COMPANY LLC CL A	777	$38	0.0%	$60.07	-3.2%	Stock	514952100
QQQM	INVESCO NASDAQ 100 ETF	466	$118	0.0%	$193.02	—	ETF	46138G649
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	4,147	$100	0.0%	$19.78	—	ETF	808524805
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	5,404	$154	0.0%	$25.09	—	ETF	808524607
GOOG	ALPHABET INC CAP STK CL C	42	$13	0.0%	$175.67	+63.0%	Stock	02079K107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,957	$602	0.2%	$27.32	—	ETF	808524797
LECO	LINCOLN ELEC HLDGS INC	579	$139	0.0%	$234.18	+1.1%	Stock	533900106
LRCX	LAM RESEARCH CORP	70	$12	0.0%	$76.40	+103.4%	Stock	512807306
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	511	$33	0.0%	$51.99	—	ETF	46138E743
AMAT	APPLIED MATLS INC COM	42	$11	0.0%	$195.60	+22.4%	Stock	038222105
TFI	SPDR MUNICIPAL BOND ETF	15,471	$707	0.2%	$45.41	—	ETF	78468R721
CMCSA	COMCAST CORP NEW CL A	1,117	$33	0.0%	$39.57	-27.9%	Stock	20030N101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,270	$64	0.0%	$49.82	—	ETF	46435G672
ESGV	VANGUARD ESG U.S. STOCK ETF	477	$58	0.0%	$101.59	—	ETF	921910733
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	18,911	$1,821	0.5%	$79.60	—	ETF	464287499
VST	VISTRA CORP COM	37	$6	0.0%	$148.62	+22.4%	Stock	92840M102
HBAN	HUNTINGTON BANCSHARES INC COM	7,739	$134	0.0%	$11.53	+41.3%	Stock	446150104
DHI	D R HORTON INC	47	$7	0.0%	$160.15	-5.1%	Stock	23331A109
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,906	$121	0.0%	$62.99	—	ETF	921910691
PH	PARKER-HANNIFIN CORP COM	8	$7	0.0%	$648.59	+26.1%	Stock	701094104
ETN	EATON CORP PLC SHS	17	$5	0.0%	$308.54	+14.9%	Stock	G29183103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	2,466	$78	0.0%	$27.39	—	ETF	808524763
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,007	$52	0.0%	$48.77	—	ETF	97717W505
BLDR	BUILDERS FIRSTSOURCE INC COM	37	$4	0.0%	$145.49	-22.8%	Stock	12008R107
MCK	MCKESSON CORP	13	$11	0.0%	$615.89	+32.4%	Stock	58155Q103
PRF	INVESCO RAFI US 1000 ETF	345	$16	0.0%	$40.41	—	ETF	46137V613
DVY	ISHARES DJ SELECT DIVIDEND	500	$71	0.0%	$142.10	—	ETF	464287168
TSLA	TESLA MOTORS INC	70	$31	0.0%	$189.59	+133.8%	Stock	88160R101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	483	$16	0.0%	$27.57	—	ETF	808524706
MGK	VANGUARD MEGA CAP GROWTH ETF	18	$7	0.0%	$402.44	—	ETF	921910816
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	26	$1	0.0%	$19.50	—	ETF	032108474
ROK	ROCKWELL AUTOMATION INC COM	5	$2	0.0%	$259.43	+44.6%	Stock	773903109
PFE	PFIZER INC COM	319	$8	0.0%	$25.62	-2.3%	Stock	717081103
UNH	UNITEDHEALTH GROUP	11	$4	0.0%	$546.21	-38.3%	Stock	91324P102
COP	CONOCOPHILLIPS COM	160	$15	0.0%	$109.21	-17.6%	Stock	20825C104
WM	WASTE MANAGEMENT INC	105	$23	0.0%	$193.48	+9.9%	Stock	94106L109
CLF	CLEVELAND-CLIFFS INC NEW COM	100	$1	0.0%	$10.52	+20.1%	Stock	185899101
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	225	$10	0.0%	$37.86	—	ETF	46137V597
VTRS	VIATRIS INC COM	39	$0	0.0%	$8.69	+23.4%	Stock	92556V106
RS	RELIANCE INC COM	11	$3	0.0%	$286.12	-1.8%	Stock	759509102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5	$0	0.0%	$84.53	-7.8%	Stock	36266G107
SBUX	STARBUCKS CORP	137	$12	0.0%	$89.27	-5.8%	Stock	855244109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	879	$40	0.0%	$35.88	—	ETF	808524888
CSCO	CISCO SYS INC	2	$0	0.0%	$58.64	+25.8%	Stock	17275R102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1	$0	0.0%	$66.00	—	ETF	78464A854
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1	$0	0.0%	$51.00	—	ETF	78464A847