ONE WEALTH CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	6,866	$1,110	0.5%	$154.95	0.0%	CL A COM STK	03990B101
CSCO	CISCO SYS INC	6,511	$502	0.2%	$73.79	0.0%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	464	$358	0.2%	$678.68	0.0%	COM	75886F107
XLSR	SSGA ACTIVE TR	4,982	$310	0.1%	$62.31	—	STATE STREET US	78470P408
TMO	THERMO FISHER SCIENTIFIC INC	471	$273	0.1%	$565.16	0.0%	COM	883556102
MRK	MERCK & CO INC	2,392	$252	0.1%	$93.24	0.0%	COM	58933Y105
DHR	DANAHER CORPORATION	1,094	$250	0.1%	$219.54	0.0%	COM	235851102
TTE	TOTALENERGIES SE	3,592	$235	0.1%	$63.23	0.0%	ACT	F92124100
CTRA	COTERRA ENERGY INC	8,722	$230	0.1%	$25.10	0.0%	COM	127097103
NVO	NOVO-NORDISK A S	4,301	$219	0.1%	$50.88	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	717	$218	0.1%	$303.89	—	SPONSORED ADS	874039100
CFR	CULLEN FROST BANKERS INC	1,702	$216	0.1%	$124.81	0.0%	COM	229899109
SYSB	ISHARES TR	2,398	$215	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
EXPD	EXPEDITORS INTL WASH INC	1,438	$214	0.1%	$135.64	0.0%	COM	302130109
CW	CURTISS WRIGHT CORP	373	$206	0.1%	$557.64	0.0%	COM	231561101
ALC	ALCON AG	2,607	$205	0.1%	$77.00	0.0%	ORD SHS	H01301128
MCHP	MICROCHIP TECHNOLOGY INC.	3,202	$204	0.1%	$61.35	0.0%	COM	595017104
SPSM	SPDR SERIES TRUST	4,333	$203	0.1%	$46.86	—	STATE STREET SPD	78468R853
NVS	NOVARTIS AG	1,470	$203	0.1%	$137.87	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	1,463	$202	0.1%	$136.84	0.0%	CL A	21036P108

Increased Positions (72)

AVGO BROADCOM INC 3.9%

Value ($000) $9,067 (+70.8%) Shares 26,199 (+62.8%) Est. Cost $266.12 Unrealized +34.2%

IVE ISHARES TR 3.9%

Value ($000) $9,105 (+41.6%) Shares 42,932 (+37.9%) Est. Cost $197.22 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $7,764 (+21.6%) Shares 115,494 (+19.2%) Est. Cost $59.77 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $3,731 (+36.4%) Shares 11,890 (+5.9%) Est. Cost $181.83 Unrealized +57.5%

MTUM ISHARES TR 1.2%

Value ($000) $2,760 (+46.8%) Shares 11,026 (+50.4%) Est. Cost $220.89 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $3,122 (+35.3%) Shares 9,974 (+5.1%) Est. Cost $179.80 Unrealized +58.8%

ORCL ORACLE CORP 0.9%

Value ($000) $2,094 (-25.1%) Shares 10,743 (+8.1%) Est. Cost $178.14 Unrealized +33.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $855 (+224.4%) Shares 1,509 (+156.2%) Est. Cost $527.22 Unrealized +1.0%

NFLX NETFLIX INC 0.6%

Value ($000) $1,436 (-27.7%) Shares 15,318 (+823.9%) Est. Cost $105.05 Unrealized +2.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,116 (+10.6%) Shares 17,834 (+5.2%) Est. Cost $206.34 Unrealized +10.9%

MUB ISHARES TR 3.4%

Value ($000) $7,898 (+4.4%) Shares 73,739 (+3.8%) Est. Cost $106.57 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,912 (+17.0%) Shares 4,251 (+15.7%) Est. Cost $342.60 Unrealized +29.4%

OEF ISHARES TR 2.7%

Value ($000) $6,280 (+4.5%) Shares 18,312 (+1.4%) Est. Cost $301.47 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $497 (+80.7%) Shares 1,877 (+61.7%) Est. Cost $283.19 Unrealized -12.4%

BA BOEING CO 0.4%

Value ($000) $915 (+30.8%) Shares 4,214 (+30.1%) Est. Cost $180.78 Unrealized +13.8%

V VISA INC 1.0%

Value ($000) $2,294 (+10.2%) Shares 6,542 (+7.3%) Est. Cost $303.64 Unrealized +12.1%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $732 (+37.0%) Shares 833 (+18.2%) Est. Cost $683.47 Unrealized +19.6%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $632 (+41.2%) Shares 8,244 (+23.9%) Est. Cost $57.09 Unrealized +25.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $574 (+46.8%) Shares 1,266 (+26.9%) Est. Cost $449.89 Unrealized -4.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $444 (+54.2%) Shares 9,996 (+48.6%) Est. Cost $38.38 Unrealized —

TLH ISHARES TR 2.2%

Value ($000) $5,116 (+3.1%) Shares 50,315 (+4.5%) Est. Cost $102.10 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $2,264 (+6.5%) Shares 23,772 (+6.4%) Est. Cost $92.12 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $1,731 (+8.5%) Shares 32,801 (+9.5%) Est. Cost $52.20 Unrealized —

EVUS ISHARES TR 0.2%

Value ($000) $392 (+51.8%) Shares 12,222 (+49.0%) Est. Cost $31.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $503 (+35.7%) Shares 2,074 (+19.0%) Est. Cost $182.15 Unrealized +22.0%

THRO BLACKROCK ETF TRUST 1.6%

Value ($000) $3,713 (+3.6%) Shares 96,300 (+1.7%) Est. Cost $34.52 Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value ($000) $3,146 (+3.9%) Shares 94,486 (+6.6%) Est. Cost $32.13 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $1,719 (+7.2%) Shares 34,369 (+9.9%) Est. Cost $51.00 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $640 (+19.8%) Shares 3,741 (+16.5%) Est. Cost $161.14 Unrealized +6.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $322 (+43.9%) Shares 6,877 (+43.9%) Est. Cost $46.81 Unrealized —

ITA ISHARES TR 0.8%

Value ($000) $1,832 (+5.0%) Shares 8,532 (+2.4%) Est. Cost $209.39 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $311 (+38.3%) Shares 949 (+19.2%) Est. Cost $291.83 Unrealized +8.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $288 (-22.5%) Shares 1,809 (+1.3%) Est. Cost $201.73 Unrealized -12.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $433 (+22.4%) Shares 4,646 (+10.1%) Est. Cost $81.03 Unrealized +6.9%

USB US BANCORP DEL 0.1%

Value ($000) $330 (+30.7%) Shares 6,185 (+18.4%) Est. Cost $46.91 Unrealized +3.9%

ADSK AUTODESK INC 0.2%

Value ($000) $461 (+20.1%) Shares 1,559 (+28.8%) Est. Cost $296.57 Unrealized +2.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $389 (+23.6%) Shares 4,545 (+13.5%) Est. Cost $74.27 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $483 (-12.7%) Shares 5,911 (+4.7%) Est. Cost $89.02 Unrealized +1.1%

ESGE ISHARES INC 0.2%

Value ($000) $521 (+15.3%) Shares 11,798 (+13.4%) Est. Cost $35.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $431 (+19.1%) Shares 3,787 (+19.9%) Est. Cost $106.67 Unrealized +2.7%

META META PLATFORMS INC 1.0%

Value ($000) $2,327 (-2.9%) Shares 3,526 (+8.1%) Est. Cost $608.56 Unrealized +9.7%

CTVA CORTEVA INC 0.2%

Value ($000) $400 (+18.5%) Shares 5,964 (+19.6%) Est. Cost $60.31 Unrealized +7.0%

EMB ISHARES TR 0.2%

Value ($000) $450 (+14.5%) Shares 4,678 (+13.2%) Est. Cost $90.54 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $477 (+13.5%) Shares 20,707 (+14.0%) Est. Cost $23.00 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $288 (+24.1%) Shares 4,115 (+17.8%) Est. Cost $64.04 Unrealized +8.4%

SNPS SYNOPSYS INC 0.3%

Value ($000) $650 (+9.3%) Shares 1,384 (+14.8%) Est. Cost $549.72 Unrealized -19.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $309 (+21.0%) Shares 19,482 (+21.6%) Est. Cost $12.78 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $351 (+17.9%) Shares 2,096 (+20.1%) Est. Cost $145.98 Unrealized +18.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $347 (+17.5%) Shares 558 (+19.0%) Est. Cost $571.57 Unrealized +8.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $277 (+22.8%) Shares 1,325 (+18.2%) Est. Cost $195.29 Unrealized -1.3%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $386 (+13.7%) Shares 788 (+13.9%) Est. Cost $518.62 Unrealized -8.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $287 (+18.9%) Shares 308 (+5.1%) Est. Cost $689.08 Unrealized +33.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $270 (+17.4%) Shares 803 (+19.0%) Est. Cost $318.08 Unrealized +7.2%

ECL ECOLAB INC 0.1%

Value ($000) $303 (+13.6%) Shares 1,154 (+18.5%) Est. Cost $250.05 Unrealized +6.3%

LOW LOWES COS INC 0.2%

Value ($000) $389 (+10.2%) Shares 1,611 (+14.8%) Est. Cost $257.03 Unrealized -6.7%

HIMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,268 (+2.7%) Shares 26,039 (+3.8%) Est. Cost $49.39 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $376 (+8.1%) Shares 14,694 (+21.5%) Est. Cost $22.29 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $251 (+9.7%) Shares 3,400 (+19.8%) Est. Cost $72.49 Unrealized +8.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $226 (+10.2%) Shares 1,733 (+17.6%) Est. Cost $139.01 Unrealized -4.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $223 (+10.0%) Shares 2,321 (+9.0%) Est. Cost $91.75 Unrealized +5.9%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $223 (+9.8%) Shares 8,419 (+11.8%) Est. Cost $26.90 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $238 (+8.4%) Shares 487 (+6.6%) Est. Cost $480.12 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $848 (-2.1%) Shares 5,535 (+488.2%) Est. Cost $176.29 Unrealized -2.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $356 (+5.3%) Shares 5,694 (+1.0%) Est. Cost $58.10 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $240 (+6.3%) Shares 1,554 (+17.8%) Est. Cost $166.74 Unrealized -9.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $277 (+3.4%) Shares 8,500 (+1.1%) Est. Cost $29.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $380 (+2.4%) Shares 9,323 (+10.5%) Est. Cost $39.69 Unrealized +2.0%

RPM RPM INTL INC 0.1%

Value ($000) $257 (+2.7%) Shares 2,467 (+16.4%) Est. Cost $128.09 Unrealized -15.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $203 (-3.1%) Shares 1,418 (+3.9%) Est. Cost $164.95 Unrealized -10.8%

LEN LENNAR CORP 0.1%

Value ($000) $244 (-1.8%) Shares 2,374 (+20.4%) Est. Cost $149.26 Unrealized -19.1%

USMV ISHARES TR 0.2%

Value ($000) $363 (+0.6%) Shares 3,860 (+1.7%) Est. Cost $93.72 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $303 (-0.0%) Shares 593 (+14.7%) Est. Cost $478.44 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	26,199 (+62.8%)	$9,067 (+70.8%)	3.9%	$266.12	+34.2%	COM	11135F101
IVE	ISHARES TR	42,932 (+37.9%)	$9,105 (+41.6%)	3.9%	$197.22	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	115,494 (+19.2%)	$7,764 (+21.6%)	3.3%	$59.77	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	11,890 (+5.9%)	$3,731 (+36.4%)	1.6%	$181.83	+57.5%	CAP STK CL C	02079K107
MTUM	ISHARES TR	11,026 (+50.4%)	$2,760 (+46.8%)	1.2%	$220.89	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	9,974 (+5.1%)	$3,122 (+35.3%)	1.3%	$179.80	+58.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	10,743 (+8.1%)	$2,094 (-25.1%)	0.9%	$178.14	+33.6%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,509 (+156.2%)	$855 (+224.4%)	0.4%	$527.22	+1.0%	COM NEW	46120E602
NFLX	NETFLIX INC	15,318 (+823.9%)	$1,436 (-27.7%)	0.6%	$105.05	+2.6%	COM	64110L106
AMZN	AMAZON COM INC	17,834 (+5.2%)	$4,116 (+10.6%)	1.8%	$206.34	+10.9%	COM	023135106
MUB	ISHARES TR	73,739 (+3.8%)	$7,898 (+4.4%)	3.4%	$106.57	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	4,251 (+15.7%)	$1,912 (+17.0%)	0.8%	$342.60	+29.4%	COM	88160R101
OEF	ISHARES TR	18,312 (+1.4%)	$6,280 (+4.5%)	2.7%	$301.47	—	S&P 100 ETF	464287101
CRM	SALESFORCE INC	1,877 (+61.7%)	$497 (+80.7%)	0.2%	$283.19	-12.4%	COM	79466L302
BA	BOEING CO	4,214 (+30.1%)	$915 (+30.8%)	0.4%	$180.78	+13.8%	COM	097023105
V	VISA INC	6,542 (+7.3%)	$2,294 (+10.2%)	1.0%	$303.64	+12.1%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	833 (+18.2%)	$732 (+37.0%)	0.3%	$683.47	+19.6%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	8,244 (+23.9%)	$632 (+41.2%)	0.3%	$57.09	+25.5%	COM	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	1,266 (+26.9%)	$574 (+46.8%)	0.2%	$449.89	-4.2%	COM	92532F100
SPDW	SPDR INDEX SHS FDS	9,996 (+48.6%)	$444 (+54.2%)	0.2%	$38.38	—	PORTFOLIO DEVLPD	78463X889
TLH	ISHARES TR	50,315 (+4.5%)	$5,116 (+3.1%)	2.2%	$102.10	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	23,772 (+6.4%)	$2,264 (+6.5%)	1.0%	$92.12	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	32,801 (+9.5%)	$1,731 (+8.5%)	0.7%	$52.20	—	ISHARES FLEXIBLE	092528603
EVUS	ISHARES TR	12,222 (+49.0%)	$392 (+51.8%)	0.2%	$31.64	—	ESG AWR MSCI USA	46436E221
COF	CAPITAL ONE FINL CORP	2,074 (+19.0%)	$503 (+35.7%)	0.2%	$182.15	+22.0%	COM	14040H105
THRO	BLACKROCK ETF TRUST	96,300 (+1.7%)	$3,713 (+3.6%)	1.6%	$34.52	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	94,486 (+6.6%)	$3,146 (+3.9%)	1.3%	$32.13	—	ISHARES A I INNO	09290C780
IAGG	ISHARES TR	34,369 (+9.9%)	$1,719 (+7.2%)	0.7%	$51.00	—	CORE INTL AGGR	46435G672
QCOM	QUALCOMM INC	3,741 (+16.5%)	$640 (+19.8%)	0.3%	$161.14	+6.0%	COM	747525103
SPEM	SPDR INDEX SHS FDS	6,877 (+43.9%)	$322 (+43.9%)	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
ITA	ISHARES TR	8,532 (+2.4%)	$1,832 (+5.0%)	0.8%	$209.39	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	949 (+19.2%)	$311 (+38.3%)	0.1%	$291.83	+8.3%	COM	031162100
PAYC	PAYCOM SOFTWARE INC	1,809 (+1.3%)	$288 (-22.5%)	0.1%	$201.73	-12.3%	COM	70432V102
WFC	WELLS FARGO CO NEW	4,646 (+10.1%)	$433 (+22.4%)	0.2%	$81.03	+6.9%	COM	949746101
USB	US BANCORP DEL	6,185 (+18.4%)	$330 (+30.7%)	0.1%	$46.91	+3.9%	COM NEW	902973304
ADSK	AUTODESK INC	1,559 (+28.8%)	$461 (+20.1%)	0.2%	$296.57	+2.0%	COM	052769106
AIG	AMERICAN INTL GROUP INC	4,545 (+13.5%)	$389 (+23.6%)	0.2%	$74.27	+7.3%	COM NEW	026874784
UBER	UBER TECHNOLOGIES INC	5,911 (+4.7%)	$483 (-12.7%)	0.2%	$89.02	+1.1%	COM	90353T100
ESGE	ISHARES INC	11,798 (+13.4%)	$521 (+15.3%)	0.2%	$35.60	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	3,787 (+19.9%)	$431 (+19.1%)	0.2%	$106.67	+2.7%	COM	254687106
META	META PLATFORMS INC	3,526 (+8.1%)	$2,327 (-2.9%)	1.0%	$608.56	+9.7%	CL A	30303M102
CTVA	CORTEVA INC	5,964 (+19.6%)	$400 (+18.5%)	0.2%	$60.31	+7.0%	COM	22052L104
EMB	ISHARES TR	4,678 (+13.2%)	$450 (+14.5%)	0.2%	$90.54	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	20,707 (+14.0%)	$477 (+13.5%)	0.2%	$23.00	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	4,115 (+17.8%)	$288 (+24.1%)	0.1%	$64.04	+8.4%	COM	191216100
SNPS	SYNOPSYS INC	1,384 (+14.8%)	$650 (+9.3%)	0.3%	$549.72	-19.2%	COM	871607107
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,482 (+21.6%)	$309 (+21.0%)	0.1%	$12.78	—	SPONSORED ADS	606822104
ATO	ATMOS ENERGY CORP	2,096 (+20.1%)	$351 (+17.9%)	0.1%	$145.98	+18.0%	COM	049560105
MLM	MARTIN MARIETTA MATLS INC	558 (+19.0%)	$347 (+17.5%)	0.1%	$571.57	+8.7%	COM	573284106
PNC	PNC FINL SVCS GROUP INC	1,325 (+18.2%)	$277 (+22.8%)	0.1%	$195.29	-1.3%	COM	693475105
AMP	AMERIPRISE FINL INC	788 (+13.9%)	$386 (+13.7%)	0.2%	$518.62	-8.6%	COM	03076C106
FIX	COMFORT SYS USA INC	308 (+5.1%)	$287 (+18.9%)	0.1%	$689.08	+33.9%	COM	199908104
GD	GENERAL DYNAMICS CORP	803 (+19.0%)	$270 (+17.4%)	0.1%	$318.08	+7.2%	COM	369550108
ECL	ECOLAB INC	1,154 (+18.5%)	$303 (+13.6%)	0.1%	$250.05	+6.3%	COM	278865100
LOW	LOWES COS INC	1,611 (+14.8%)	$389 (+10.2%)	0.2%	$257.03	-6.7%	COM	548661107
HIMU	BLACKROCK ETF TRUST II	26,039 (+3.8%)	$1,268 (+2.7%)	0.5%	$49.39	—	ISHARES HIGH YIE	092528843
SONY	SONY GROUP CORP	14,694 (+21.5%)	$376 (+8.1%)	0.2%	$22.29	—	SPONSORED ADR	835699307
XEL	XCEL ENERGY INC	3,400 (+19.8%)	$251 (+9.7%)	0.1%	$72.49	+8.0%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	1,733 (+17.6%)	$226 (+10.2%)	0.1%	$139.01	-4.2%	COM	030420103
MDT	MEDTRONIC PLC	2,321 (+9.0%)	$223 (+10.0%)	0.1%	$91.75	+5.9%	SHS	G5960L103
SPTL	SPDR SERIES TRUST	8,419 (+11.8%)	$223 (+9.8%)	0.1%	$26.90	—	STATE STREET SPD	78464A664
VUG	VANGUARD INDEX FDS	487 (+6.6%)	$238 (+8.4%)	0.1%	$480.12	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	5,535 (+488.2%)	$848 (-2.1%)	0.4%	$176.29	-2.7%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	5,694 (+1.0%)	$356 (+5.3%)	0.2%	$58.10	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	1,554 (+17.8%)	$240 (+6.3%)	0.1%	$166.74	-9.2%	COM	09260D107
SCHG	SCHWAB STRATEGIC TR	8,500 (+1.1%)	$277 (+3.4%)	0.1%	$29.53	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	9,323 (+10.5%)	$380 (+2.4%)	0.2%	$39.69	+2.0%	COM	92343V104
RPM	RPM INTL INC	2,467 (+16.4%)	$257 (+2.7%)	0.1%	$128.09	-15.5%	COM	749685103
PG	PROCTER AND GAMBLE CO	1,418 (+3.9%)	$203 (-3.1%)	0.1%	$164.95	-10.8%	COM	742718109
LEN	LENNAR CORP	2,374 (+20.4%)	$244 (-1.8%)	0.1%	$149.26	-19.1%	CL A	526057104
USMV	ISHARES TR	3,860 (+1.7%)	$363 (+0.6%)	0.2%	$93.72	—	MSCI USA MIN VOL	46429B697
TDY	TELEDYNE TECHNOLOGIES INC	593 (+14.7%)	$303 (-0.0%)	0.1%	$478.44	+10.1%	COM	879360105

Exited Positions (7)

WDAY WORKDAY INC 0.2%

Value ($000) $421 Shares 1,748 Est. Cost $255.46 Unrealized -11.1%

EAGG ISHARES TR 0.2%

Value ($000) $382 Shares 7,958 Est. Cost $46.95 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $288 Shares 479 Est. Cost $511.66 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $285 Shares 1,393 Est. Cost $159.51 Unrealized +50.1%

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $229 Shares 4,305 Est. Cost $43.52 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $213 Shares 4,852 Est. Cost $42.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $203 Shares 3,124 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,748	$421	0.2%	$255.46	-11.1%	—	98138H101
EAGG	ISHARES TR	7,958	$382	0.2%	$46.95	—	—	46435U549
QQQ	INVESCO QQQ TR	479	$288	0.1%	$511.66	—	—	46090E103
AMAT	APPLIED MATLS INC	1,393	$285	0.1%	$159.51	+50.1%	—	038222105
LCTD	BLACKROCK ETF TRUST	4,305	$229	0.1%	$43.52	—	—	09290C608
EUSB	ISHARES TR	4,852	$213	0.1%	$42.73	—	—	46436E619
IBIT	ISHARES BITCOIN TRUST ETF	3,124	$203	0.1%	$65.00	—	—	46438F101

Decreased Positions (33)

QUAL ISHARES TR 1.7%

Value ($000) $3,944 (-40.8%) Shares 19,858 (-42.0%) Est. Cost $177.45 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,545 (+32.9%) Shares 1,438 (-5.6%) Est. Cost $822.51 Unrealized +16.2%

EFV ISHARES TR 2.8%

Value ($000) $6,535 (-4.6%) Shares 91,516 (-9.4%) Est. Cost $55.43 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $1,147 (-19.6%) Shares 10,072 (-19.7%) Est. Cost $96.83 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $467 (-37.0%) Shares 3,729 (-32.7%) Est. Cost $113.33 Unrealized +12.3%

ESGU ISHARES TR 0.4%

Value ($000) $1,021 (-17.2%) Shares 6,852 (-19.1%) Est. Cost $133.81 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $640 (-24.0%) Shares 5,086 (-11.6%) Est. Cost $174.32 Unrealized -25.3%

IAU ISHARES GOLD TR 1.1%

Value ($000) $2,561 (+7.8%) Shares 31,554 (-3.4%) Est. Cost $61.48 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $722 (-17.1%) Shares 30,887 (-16.4%) Est. Cost $22.85 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $305 (-32.2%) Shares 2,981 (-31.5%) Est. Cost $103.27 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $4,511 (-2.5%) Shares 24,188 (-2.4%) Est. Cost $149.47 Unrealized +24.5%

LCTU BLACKROCK ETF TRUST 0.5%

Value ($000) $1,287 (-7.8%) Shares 17,371 (-9.7%) Est. Cost $64.09 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,193 (-7.0%) Shares 2,090 (-7.3%) Est. Cost $514.68 Unrealized +8.6%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $298 (-22.9%) Shares 4,438 (-3.3%) Est. Cost $75.79 Unrealized -6.5%

DSI ISHARES TR 0.4%

Value ($000) $831 (-8.4%) Shares 6,453 (-10.4%) Est. Cost $109.99 Unrealized —

AON AON PLC 0.2%

Value ($000) $528 (-10.9%) Shares 1,496 (-10.0%) Est. Cost $381.59 Unrealized -8.5%

HD HOME DEPOT INC 0.1%

Value ($000) $316 (-16.8%) Shares 918 (-2.0%) Est. Cost $396.57 Unrealized -8.1%

USXF ISHARES TR 0.2%

Value ($000) $563 (-8.3%) Shares 9,775 (-8.8%) Est. Cost $49.58 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $256 (-16.3%) Shares 2,692 (-18.2%) Est. Cost $90.33 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $806 (-5.2%) Shares 4,037 (-7.0%) Est. Cost $159.52 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $1,700 (+2.7%) Shares 10,562 (-5.2%) Est. Cost $97.90 Unrealized +64.0%

AAPL APPLE INC 0.7%

Value ($000) $1,695 (+2.5%) Shares 6,235 (-4.0%) Est. Cost $232.93 Unrealized +15.2%

ADBE ADOBE INC 0.3%

Value ($000) $638 (-5.1%) Shares 1,824 (-4.3%) Est. Cost $476.98 Unrealized -28.7%

MSCI MSCI INC 0.3%

Value ($000) $660 (-4.8%) Shares 1,150 (-5.8%) Est. Cost $591.72 Unrealized -5.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $404 (-7.4%) Shares 4,233 (-5.2%) Est. Cost $103.56 Unrealized -5.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $203 (-12.4%) Shares 235 (-6.0%) Est. Cost $922.64 Unrealized -1.8%

INTU INTUIT 0.2%

Value ($000) $468 (-5.7%) Shares 707 (-2.8%) Est. Cost $719.44 Unrealized -8.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $491 (-3.3%) Shares 720 (-5.5%) Est. Cost $596.96 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $393 (+3.3%) Shares 2,892 (-7.6%) Est. Cost $134.57 Unrealized -7.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $227 (-3.9%) Shares 704 (-5.9%) Est. Cost $252.67 Unrealized +22.5%

IDXX IDEXX LABS INC 0.3%

Value ($000) $609 (-1.3%) Shares 900 (-6.8%) Est. Cost $478.19 Unrealized +42.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $493 (-0.9%) Shares 1,837 (-8.9%) Est. Cost $354.74 Unrealized -28.4%

BDYN BLACKROCK ETF TRUST 0.1%

Value ($000) $292 (-0.4%) Shares 11,404 (-1.6%) Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	19,858 (-42.0%)	$3,944 (-40.8%)	1.7%	$177.45	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	1,438 (-5.6%)	$1,545 (+32.9%)	0.7%	$822.51	+16.2%	COM	532457108
EFV	ISHARES TR	91,516 (-9.4%)	$6,535 (-4.6%)	2.8%	$55.43	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	10,072 (-19.7%)	$1,147 (-19.6%)	0.5%	$96.83	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	3,729 (-32.7%)	$467 (-37.0%)	0.2%	$113.33	+12.3%	COM	002824100
ESGU	ISHARES TR	6,852 (-19.1%)	$1,021 (-17.2%)	0.4%	$133.81	—	ESG AWR MSCI USA	46435G425
ZTS	ZOETIS INC	5,086 (-11.6%)	$640 (-24.0%)	0.3%	$174.32	-25.3%	CL A	98978V103
IAU	ISHARES GOLD TR	31,554 (-3.4%)	$2,561 (+7.8%)	1.1%	$61.48	—	ISHARES NEW	464285204
SUSC	ISHARES TR	30,887 (-16.4%)	$722 (-17.1%)	0.3%	$22.85	—	ESG AWRE USD ETF	46435G193
STIP	ISHARES TR	2,981 (-31.5%)	$305 (-32.2%)	0.1%	$103.27	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	24,188 (-2.4%)	$4,511 (-2.5%)	1.9%	$149.47	+24.5%	COM	67066G104
LCTU	BLACKROCK ETF TRUST	17,371 (-9.7%)	$1,287 (-7.8%)	0.5%	$64.09	—	ISHARES US CARBO	09290C509
MA	MASTERCARD INCORPORATED	2,090 (-7.3%)	$1,193 (-7.0%)	0.5%	$514.68	+8.6%	CL A	57636Q104
CSGP	COSTAR GROUP INC	4,438 (-3.3%)	$298 (-22.9%)	0.1%	$75.79	-6.5%	COM	22160N109
DSI	ISHARES TR	6,453 (-10.4%)	$831 (-8.4%)	0.4%	$109.99	—	ESG MSCI KLD 400	464288570
AON	AON PLC	1,496 (-10.0%)	$528 (-10.9%)	0.2%	$381.59	-8.5%	SHS CL A	G0403H108
HD	HOME DEPOT INC	918 (-2.0%)	$316 (-16.8%)	0.1%	$396.57	-8.1%	COM	437076102
USXF	ISHARES TR	9,775 (-8.8%)	$563 (-8.3%)	0.2%	$49.58	—	ESG MSCI USA ETF	46436E767
ESGD	ISHARES TR	2,692 (-18.2%)	$256 (-16.3%)	0.1%	$90.33	—	ESG AW MSCI EAFE	46435G516
IYW	ISHARES TR	4,037 (-7.0%)	$806 (-5.2%)	0.3%	$159.52	—	U.S. TECH ETF	464287721
SHOP	SHOPIFY INC	10,562 (-5.2%)	$1,700 (+2.7%)	0.7%	$97.90	+64.0%	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	6,235 (-4.0%)	$1,695 (+2.5%)	0.7%	$232.93	+15.2%	COM	037833100
ADBE	ADOBE INC	1,824 (-4.3%)	$638 (-5.1%)	0.3%	$476.98	-28.7%	COM	00724F101
MSCI	MSCI INC	1,150 (-5.8%)	$660 (-4.8%)	0.3%	$591.72	-5.4%	COM	55354G100
BSX	BOSTON SCIENTIFIC CORP	4,233 (-5.2%)	$404 (-7.4%)	0.2%	$103.56	-5.3%	COM	101137107
COST	COSTCO WHSL CORP NEW	235 (-6.0%)	$203 (-12.4%)	0.1%	$922.64	-1.8%	COM	22160K105
INTU	INTUIT	707 (-2.8%)	$468 (-5.7%)	0.2%	$719.44	-8.2%	COM	461202103
SPY	SPDR S&P 500 ETF TR	720 (-5.5%)	$491 (-3.3%)	0.2%	$596.96	—	TR UNIT	78462F103
ABNB	AIRBNB INC	2,892 (-7.6%)	$393 (+3.3%)	0.2%	$134.57	-7.5%	COM CL A	009066101
JPM	JPMORGAN CHASE & CO.	704 (-5.9%)	$227 (-3.9%)	0.1%	$252.67	+22.5%	COM	46625H100
IDXX	IDEXX LABS INC	900 (-6.8%)	$609 (-1.3%)	0.3%	$478.19	+42.4%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	1,837 (-8.9%)	$493 (-0.9%)	0.2%	$354.74	-28.4%	SHS CLASS A	G1151C101
BDYN	BLACKROCK ETF TRUST	11,404 (-1.6%)	$292 (-0.4%)	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723

Unchanged Positions (10)

MSFT MICROSOFT CORP 19.0%

Value ($000) $44,666 Shares 92,357 Est. Cost $422.35 Unrealized +18.5%

DYNF BLACKROCK ETF TRUST 4.3%

Value ($000) $10,202 Shares 167,773 Est. Cost $52.45 Unrealized —

IVW ISHARES TR 3.4%

Value ($000) $7,961 Shares 64,585 Est. Cost $101.53 Unrealized —

IVV ISHARES TR 5.4%

Value ($000) $12,609 Shares 18,409 Est. Cost $588.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,086 Shares 40,348 Est. Cost $23.18 Unrealized —

IUSB ISHARES TR 3.5%

Value ($000) $8,150 Shares 175,110 Est. Cost $45.20 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $398 Shares 49,025 Est. Cost $7.87 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $242 Shares 10,818 Est. Cost $21.59 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $259 Shares 6,049 Est. Cost $43.30 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $688 Shares 8,168 Est. Cost $95.52 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,357	$44,666	19.0%	$422.35	+18.5%	COM	594918104
DYNF	BLACKROCK ETF TRUST	167,773	$10,202	4.3%	$52.45	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	64,585	$7,961	3.4%	$101.53	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	18,409	$12,609	5.4%	$588.68	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	40,348	$1,086	0.5%	$23.18	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	175,110	$8,150	3.5%	$45.20	—	CORE UNIVRSL USD	46434V613
—	NUVEEN PFD & INCOME OPPORTUN	49,025	$398	0.2%	$7.87	—	COM	67073B106
SPMB	SPDR SERIES TRUST	10,818	$242	0.1%	$21.59	—	STATE STREET SPD	78464A383
SHYG	ISHARES TR	6,049	$259	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
SBUX	STARBUCKS CORP	8,168	$688	0.3%	$95.52	-12.0%	COM	855244109