CRUX WEALTH ADVISORS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	63,593	$4,418	1.6%	$69.47	—	RISNG DIVD ACHIV	33738R506
SCIO	FIRST TR EXCHANGE-TRADED FD	130,823	$2,721	1.0%	$20.80	—	STRUCTURED CR IN	33738D770
PTLC	PACER FDS TR	38,555	$2,143	0.8%	$55.58	—	TRENDP US LAR CP	69374H105
COWG	PACER FDS TR	58,605	$2,063	0.8%	$35.21	—	US LRG CP CASH	69374H360
CGGR	CAPITAL GROUP GROWTH ETF	42,655	$1,897	0.7%	$44.47	—	SHS CREATION UNI	14020G101
FNY	FIRST TR EXCHANGE-TRADED ALP	18,131	$1,653	0.6%	$91.19	—	MID CP GR ALPH	33737M102
FTCB	FIRST TR EXCHANGE-TRADED FD	74,702	$1,586	0.6%	$21.23	—	CORE INVESTMENT	33738D788
AFMC	FIRST TR EXCHNG TRADED FD VI	41,865	$1,443	0.5%	$34.47	—	ACTV FCTR MDCP	33740F813
UL	UNILEVER PLC	19,092	$1,249	0.5%	$65.40	—	SPON ADR NEW	904767803
DXCM	DEXCOM INC	6,773	$450	0.2%	$64.65	0.0%	COM	252131107
CRCL	CIRCLE INTERNET GROUP INC	4,986	$395	0.1%	$103.35	0.0%	COM CL A	172573107
SPYM	SPDR SERIES TRUST	4,298	$345	0.1%	$80.22	—	STATE STREET SPD	78464A854
SLV	ISHARES SILVER TR	4,904	$316	0.1%	$64.42	—	ISHARES	46428Q109
FMHI	FIRST TR EXCH TRADED FD III	6,364	$305	0.1%	$47.93	—	MUNI HI INCM ETF	33739P301
FTSM	FIRST TR EXCHANGE-TRADED FD	4,873	$292	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
EFAS	GLOBAL X FDS	13,294	$258	0.1%	$19.41	—	MSCI SUPDIV EA	37954Y699
FSMB	FIRST TR EXCH TRADED FD III	11,612	$233	0.1%	$20.05	—	SHRT DUR MNG MUN	33739P830
LEGR	FIRST TR EXCHANGE-TRADED FD	3,822	$227	0.1%	$59.51	—	INDXX INOVTV ETF	33741X201
DBEF	DBX ETF TR	4,628	$223	0.1%	$48.11	—	XTRACK MSCI EAFE	233051200
RBUF	INNOVATOR ETFS TRUST	7,557	$220	0.1%	$29.05	—	US SMALL CAP 10	45783Y228
GMAR	FIRST TR EXCHNG TRADED FD VI	4,947	$203	0.1%	$40.94	—	FT VEST U.S EQT	33740F482
DOCT	FIRST TR EXCHNG TRADED FD VI	4,570	$202	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
WCMI	FIRST TR EXCHANGE-TRADED FD	10,259	$175	0.1%	$17.01	—	WCM INTL EQUITY	33733E732
LYG	LLOYDS BANKING GROUP PLC	10,190	$54	0.0%	$5.30	—	SPONSORED ADR	539439109

Increased Positions (39)

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,856 (+386.9%) Shares 30,872 (+392.8%) Est. Cost $91.56 Unrealized —

SPYG SPDR SERIES TRUST 4.1%

Value ($000) $11,103 (+15.6%) Shares 104,059 (+13.2%) Est. Cost $90.69 Unrealized —

SBND COLUMBIA ETF TR I 0.7%

Value ($000) $2,001 (+287.2%) Shares 105,750 (+288.2%) Est. Cost $18.84 Unrealized —

BKDV BNY MELLON ETF TRUST II 3.6%

Value ($000) $9,766 (+9.8%) Shares 336,530 (+5.2%) Est. Cost $26.33 Unrealized —

BKLC BNY MELLON ETF TRUST 3.2%

Value ($000) $8,551 (+7.5%) Shares 65,371 (+5.5%) Est. Cost $114.05 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $5,096 (-8.8%) Shares 7,720 (+1.5%) Est. Cost $599.52 Unrealized +11.3%

ORCL ORACLE CORP 0.4%

Value ($000) $1,003 (-28.2%) Shares 5,144 (+3.7%) Est. Cost $172.27 Unrealized +38.2%

BKAG BNY MELLON ETF TRUST 5.0%

Value ($000) $13,386 (+2.9%) Shares 315,824 (+3.4%) Est. Cost $42.19 Unrealized —

BKEM BNY MELLON ETF TRUST 0.5%

Value ($000) $1,436 (+30.7%) Shares 19,177 (+28.2%) Est. Cost $67.78 Unrealized —

IQV IQVIA HLDGS INC 0.7%

Value ($000) $1,893 (+20.7%) Shares 8,400 (+1.7%) Est. Cost $199.01 Unrealized +9.3%

IVW ISHARES TR 0.3%

Value ($000) $856 (+45.1%) Shares 6,942 (+42.1%) Est. Cost $107.97 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.3%

Value ($000) $918 (+33.2%) Shares 31,312 (+30.5%) Est. Cost $27.55 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,185 (+23.0%) Shares 2,991 (+10.3%) Est. Cost $284.24 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2,169 (+10.4%) Shares 4,823 (+9.2%) Est. Cost $334.69 Unrealized +32.4%

RVNU DBX ETF TR 0.1%

Value ($000) $398 (+73.1%) Shares 16,202 (+74.0%) Est. Cost $24.62 Unrealized —

BKHY BNY MELLON ETF TRUST 1.0%

Value ($000) $2,562 (+6.5%) Shares 53,301 (+7.9%) Est. Cost $48.06 Unrealized —

NULV NUSHARES ETF TR 1.4%

Value ($000) $3,661 (+3.9%) Shares 81,275 (+1.1%) Est. Cost $41.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $736 (+15.1%) Shares 10,371 (+13.4%) Est. Cost $66.32 Unrealized —

ESGE ISHARES INC 1.0%

Value ($000) $2,703 (+3.2%) Shares 61,190 (+1.4%) Est. Cost $39.31 Unrealized —

MAS MASCO CORP 0.2%

Value ($000) $509 (+14.7%) Shares 8,026 (+27.2%) Est. Cost $68.80 Unrealized -5.9%

DEO DIAGEO PLC 0.2%

Value ($000) $662 (-8.6%) Shares 7,671 (+1.1%) Est. Cost $115.66 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $782 (+8.3%) Shares 4,214 (+20.7%) Est. Cost $192.06 Unrealized +0.7%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $979 (+5.5%) Shares 15,665 (+1.2%) Est. Cost $47.99 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $415 (+13.4%) Shares 12,757 (+11.0%) Est. Cost $30.11 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $694 (+7.4%) Shares 6,478 (+6.8%) Est. Cost $105.84 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $749 (+4.3%) Shares 1,219 (+1.8%) Est. Cost $519.22 Unrealized —

ARDX ARDELYX INC 0.1%

Value ($000) $181 (+17.3%) Shares 30,973 (+10.9%) Est. Cost $5.34 Unrealized +4.3%

NUHY NUSHARES ETF TR 0.3%

Value ($000) $673 (+3.3%) Shares 31,158 (+4.1%) Est. Cost $21.71 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $737 (+2.6%) Shares 4,156 (+1.0%) Est. Cost $161.95 Unrealized —

NULG NUSHARES ETF TR 1.3%

Value ($000) $3,480 (+0.5%) Shares 35,585 (+2.2%) Est. Cost $94.09 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $392 (+4.5%) Shares 6,160 (+5.4%) Est. Cost $63.43 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,638 (+0.5%) Shares 16,444 (+1.7%) Est. Cost $141.05 Unrealized +8.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $229 (+3.5%) Shares 1,202 (+1.1%) Est. Cost $169.60 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $1,064 (+0.7%) Shares 13,173 (+1.7%) Est. Cost $75.41 Unrealized +0.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $545 (+1.3%) Shares 3,785 (+98.3%) Est. Cost $196.62 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $358 (+1.7%) Shares 14,400 (+1.3%) Est. Cost $24.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $333 (+1.3%) Shares 5,810 (+1.0%) Est. Cost $57.13 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $207 (+1.6%) Shares 2,902 (+8.1%) Est. Cost $75.26 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,270 (+0.2%) Shares 13,565 (+1.3%) Est. Cost $95.02 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	30,872 (+392.8%)	$2,856 (+386.9%)	1.1%	$91.56	—	CAP STRENGTH ETF	33733E104
SPYG	SPDR SERIES TRUST	104,059 (+13.2%)	$11,103 (+15.6%)	4.1%	$90.69	—	STATE STREET SPD	78464A409
SBND	COLUMBIA ETF TR I	105,750 (+288.2%)	$2,001 (+287.2%)	0.7%	$18.84	—	SHORT DURATION	19761L888
BKDV	BNY MELLON ETF TRUST II	336,530 (+5.2%)	$9,766 (+9.8%)	3.6%	$26.33	—	DYNAMIC VALUE	05613H100
BKLC	BNY MELLON ETF TRUST	65,371 (+5.5%)	$8,551 (+7.5%)	3.2%	$114.05	—	US LRG CP CORE	09661T107
META	META PLATFORMS INC	7,720 (+1.5%)	$5,096 (-8.8%)	1.9%	$599.52	+11.3%	CL A	30303M102
ORCL	ORACLE CORP	5,144 (+3.7%)	$1,003 (-28.2%)	0.4%	$172.27	+38.2%	COM	68389X105
BKAG	BNY MELLON ETF TRUST	315,824 (+3.4%)	$13,386 (+2.9%)	5.0%	$42.19	—	CORE BOND ETF	09661T602
BKEM	BNY MELLON ETF TRUST	19,177 (+28.2%)	$1,436 (+30.7%)	0.5%	$67.78	—	EMRG MKT EQUIT	09661T503
IQV	IQVIA HLDGS INC	8,400 (+1.7%)	$1,893 (+20.7%)	0.7%	$199.01	+9.3%	COM	46266C105
IVW	ISHARES TR	6,942 (+42.1%)	$856 (+45.1%)	0.3%	$107.97	—	S&P 500 GRWT ETF	464287309
QBUF	INNOVATOR ETFS TRUST	31,312 (+30.5%)	$918 (+33.2%)	0.3%	$27.55	—	NASDAQ-100 10 BU	45783Y160
GLD	SPDR GOLD TR	2,991 (+10.3%)	$1,185 (+23.0%)	0.4%	$284.24	—	GOLD SHS	78463V107
TSLA	TESLA INC	4,823 (+9.2%)	$2,169 (+10.4%)	0.8%	$334.69	+32.4%	COM	88160R101
RVNU	DBX ETF TR	16,202 (+74.0%)	$398 (+73.1%)	0.1%	$24.62	—	XTRACK MUN INFRA	233051705
BKHY	BNY MELLON ETF TRUST	53,301 (+7.9%)	$2,562 (+6.5%)	1.0%	$48.06	—	HIGH YIELD ETF	09661T800
NULV	NUSHARES ETF TR	81,275 (+1.1%)	$3,661 (+3.9%)	1.4%	$41.95	—	NUVEEN ESG LRGVL	67092P300
FTLS	FIRST TR EXCH TRADED FD III	10,371 (+13.4%)	$736 (+15.1%)	0.3%	$66.32	—	LNG/SHT EQUITY	33739P103
ESGE	ISHARES INC	61,190 (+1.4%)	$2,703 (+3.2%)	1.0%	$39.31	—	ESG AWR MSCI EM	46434G863
MAS	MASCO CORP	8,026 (+27.2%)	$509 (+14.7%)	0.2%	$68.80	-5.9%	COM	574599106
DEO	DIAGEO PLC	7,671 (+1.1%)	$662 (-8.6%)	0.2%	$115.66	—	SPON ADR NEW	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	4,214 (+20.7%)	$782 (+8.3%)	0.3%	$192.06	+0.7%	ORD	M22465104
VEA	VANGUARD TAX-MANAGED FDS	15,665 (+1.2%)	$979 (+5.5%)	0.4%	$47.99	—	VAN FTSE DEV MKT	921943858
ZALT	INNOVATOR ETFS TRUST	12,757 (+11.0%)	$415 (+13.4%)	0.2%	$30.11	—	U S EQ 10 BUFFER	45783Y442
MUB	ISHARES TR	6,478 (+6.8%)	$694 (+7.4%)	0.3%	$105.84	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	1,219 (+1.8%)	$749 (+4.3%)	0.3%	$519.22	—	UNIT SER 1	46090E103
ARDX	ARDELYX INC	30,973 (+10.9%)	$181 (+17.3%)	0.1%	$5.34	+4.3%	COM	039697107
NUHY	NUSHARES ETF TR	31,158 (+4.1%)	$673 (+3.3%)	0.3%	$21.71	—	ESG HI TLD CRP	67092P854
VOE	VANGUARD INDEX FDS	4,156 (+1.0%)	$737 (+2.6%)	0.3%	$161.95	—	MCAP VL IDXVIP	922908512
NULG	NUSHARES ETF TR	35,585 (+2.2%)	$3,480 (+0.5%)	1.3%	$94.09	—	NUVEEN ESG LRGCP	67092P201
VCEB	VANGUARD WORLD FD	6,160 (+5.4%)	$392 (+4.5%)	0.1%	$63.43	—	ESG US CORP BD	921910691
PM	PHILIP MORRIS INTL INC	16,444 (+1.7%)	$2,638 (+0.5%)	1.0%	$141.05	+8.9%	COM	718172109
VTV	VANGUARD INDEX FDS	1,202 (+1.1%)	$229 (+3.5%)	0.1%	$169.60	—	VALUE ETF	922908744
OMC	OMNICOM GROUP INC	13,173 (+1.7%)	$1,064 (+0.7%)	0.4%	$75.41	+0.5%	COM	681919106
XLK	SELECT SECTOR SPDR TR	3,785 (+98.3%)	$545 (+1.3%)	0.2%	$196.62	—	STATE STREET TEC	81369Y803
FLMI	FRANKLIN TEMPLETON ETF TR	14,400 (+1.3%)	$358 (+1.7%)	0.1%	$24.45	—	FRANKLIN DYN MUN	35473P868
JEPI	J P MORGAN EXCHANGE TRADED F	5,810 (+1.0%)	$333 (+1.3%)	0.1%	$57.13	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	2,902 (+8.1%)	$207 (+1.6%)	0.1%	$75.26	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	13,565 (+1.3%)	$1,270 (+0.2%)	0.5%	$95.02	-5.3%	COM	20825C104

Exited Positions (15)

— UNILEVER PLC 0.5%

Value ($000) $1,268 Shares 21,387 Est. Cost $59.14 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $724 Shares 5,334 Est. Cost $121.59 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $694 Shares 15,629 Est. Cost $42.97 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $544 Shares 4,219 Est. Cost $203.89 Unrealized -58.9%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $506 Shares 10,068 Est. Cost $50.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $505 Shares 9,961 Est. Cost $50.63 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $494 Shares 25,526 Est. Cost $19.01 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $484 Shares 24,060 Est. Cost $20.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $452 Shares 9,080 Est. Cost $49.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $274 Shares 934 Est. Cost $287.90 Unrealized -8.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $253 Shares 3,245 Est. Cost $78.08 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $239 Shares 199 Est. Cost $114.01 Unrealized -5.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $211 Shares 1,356 Est. Cost $152.28 Unrealized -0.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $203 Shares 890 Est. Cost $222.56 Unrealized -4.0%

CDXS CODEXIS INC 0.0%

Value ($000) $33 Shares 13,413 Est. Cost $2.73 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	21,387	$1,268	0.5%	$59.14	—	—	904767704
SUSA	ISHARES TR	5,334	$724	0.3%	$121.59	—	—	464288802
FIXD	FIRST TR EXCHNG TRADED FD VI	15,629	$694	0.3%	$42.97	—	—	33740F805
FISV	FISERV INC	4,219	$544	0.2%	$203.89	-58.9%	—	337738108
GSY	INVESCO ACTIVELY MANAGED EXC	10,068	$506	0.2%	$50.13	—	—	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	9,961	$505	0.2%	$50.63	—	—	46641Q837
STWD	STARWOOD PPTY TR INC	25,526	$494	0.2%	$19.01	—	—	85571B105
FUMB	FIRST TR EXCH TRADED FD III	24,060	$484	0.2%	$20.09	—	—	33740J104
LMBS	FIRST TR EXCHANGE-TRADED FD	9,080	$452	0.2%	$49.20	—	—	33739Q200
ADP	AUTOMATIC DATA PROCESSING IN	934	$274	0.1%	$287.90	-8.0%	—	053015103
BIV	VANGUARD BD INDEX FDS	3,245	$253	0.1%	$78.08	—	—	921937819
NFLX	NETFLIX INC	199	$239	0.1%	$114.01	-5.4%	—	64110L106
CVX	CHEVRON CORP NEW	1,356	$211	0.1%	$152.28	-0.6%	—	166764100
NXPI	NXP SEMICONDUCTORS N V	890	$203	0.1%	$222.56	-4.0%	—	N6596X109
CDXS	CODEXIS INC	13,413	$33	0.0%	$2.73	-25.2%	—	192005106

Decreased Positions (77)

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,090 (-36.6%) Shares 6,235 (-37.9%) Est. Cost $289.82 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $6,933 (-11.2%) Shares 14,336 (-4.9%) Est. Cost $423.58 Unrealized +18.2%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,046 (+23.6%) Shares 12,928 (-4.0%) Est. Cost $173.28 Unrealized +64.8%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $958 (-44.5%) Shares 4,579 (-44.4%) Est. Cost $189.98 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $3,622 (+25.4%) Shares 11,542 (-2.7%) Est. Cost $175.29 Unrealized +63.3%

MOAT VANECK ETF TRUST 0.5%

Value ($000) $1,281 (-34.4%) Shares 12,366 (-37.2%) Est. Cost $92.72 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $331 (-65.4%) Shares 2,627 (-65.5%) Est. Cost $115.72 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,491 (-29.2%) Shares 32,353 (-29.0%) Est. Cost $43.64 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $884 (-40.8%) Shares 8,851 (-40.6%) Est. Cost $96.90 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $654 (-47.4%) Shares 7,150 (-48.5%) Est. Cost $81.00 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value ($000) $1,579 (-23.1%) Shares 42,695 (-26.1%) Est. Cost $28.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $276 (-62.2%) Shares 836 (-60.5%) Est. Cost $523.06 Unrealized -35.5%

EMC GLOBAL X FDS 0.1%

Value ($000) $262 (-61.9%) Shares 8,528 (-61.4%) Est. Cost $26.06 Unrealized —

DGRW WISDOMTREE TR 1.7%

Value ($000) $4,484 (-8.5%) Shares 50,143 (-9.0%) Est. Cost $80.93 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value ($000) $2,155 (+23.9%) Shares 8,386 (-1.2%) Est. Cost $162.64 Unrealized +47.3%

EZM WISDOMTREE TR 0.6%

Value ($000) $1,635 (-18.8%) Shares 24,477 (-19.9%) Est. Cost $62.51 Unrealized —

BKCI BNY MELLON ETF TRUST 1.4%

Value ($000) $3,637 (-9.2%) Shares 70,522 (-9.3%) Est. Cost $50.15 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $1,098 (-24.4%) Shares 15,844 (-25.4%) Est. Cost $58.56 Unrealized —

ESGD ISHARES TR 1.2%

Value ($000) $3,176 (-9.8%) Shares 33,404 (-11.8%) Est. Cost $89.78 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $7,855 (-3.7%) Shares 42,116 (-3.6%) Est. Cost $137.79 Unrealized +35.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $514 (-34.2%) Shares 10,457 (-33.9%) Est. Cost $50.21 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $1,395 (-15.0%) Shares 25,895 (-14.7%) Est. Cost $51.64 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $741 (-21.2%) Shares 2,328 (-7.4%) Est. Cost $347.33 Unrealized +2.0%

HMOP HARTFORD FDS EXCHANGE TRADED 1.0%

Value ($000) $2,672 (-6.8%) Shares 68,318 (-7.2%) Est. Cost $38.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $547 (-23.9%) Shares 1,426 (-9.2%) Est. Cost $468.46 Unrealized -14.4%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,696 (-8.3%) Shares 5,844 (-7.2%) Est. Cost $264.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $433 (-25.3%) Shares 1,257 (-12.0%) Est. Cost $397.26 Unrealized -8.2%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $815 (-14.7%) Shares 3,301 (-5.8%) Est. Cost $304.00 Unrealized -17.2%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $1,720 (+8.8%) Shares 6,341 (-1.5%) Est. Cost $216.68 Unrealized +15.7%

MPC MARATHON PETE CORP 0.2%

Value ($000) $446 (-22.4%) Shares 2,745 (-8.1%) Est. Cost $148.83 Unrealized +25.2%

DDWM WISDOMTREE TR 0.2%

Value ($000) $475 (-19.0%) Shares 10,916 (-22.2%) Est. Cost $34.59 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $692 (-13.5%) Shares 20,079 (-13.2%) Est. Cost $28.61 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $1,132 (+9.8%) Shares 4,273 (-1.8%) Est. Cost $311.51 Unrealized -20.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $380 (-17.7%) Shares 978 (-10.7%) Est. Cost $393.53 Unrealized +5.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $261 (-23.0%) Shares 5,895 (-24.7%) Est. Cost $43.42 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,264 (+2.2%) Shares 12,006 (-4.2%) Est. Cost $234.51 Unrealized +14.4%

ADSK AUTODESK INC 0.3%

Value ($000) $767 (-8.4%) Shares 2,591 (-1.7%) Est. Cost $291.63 Unrealized +3.7%

ABNB AIRBNB INC 0.3%

Value ($000) $756 (+9.9%) Shares 5,573 (-1.7%) Est. Cost $126.94 Unrealized -1.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $338 (+25.0%) Shares 1,578 (-5.6%) Est. Cost $146.28 Unrealized +53.5%

SPYX SPDR SERIES TRUST 1.8%

Value ($000) $4,815 (+1.2%) Shares 85,697 (-1.2%) Est. Cost $51.00 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $3,112 (-1.8%) Shares 581 (-1.0%) Est. Cost $4880.73 Unrealized +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,230 (+2.6%) Shares 7,340 (-5.7%) Est. Cost $200.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $253 (-17.1%) Shares 6,222 (-10.5%) Est. Cost $39.40 Unrealized +2.8%

BKIE BNY MELLON ETF TRUST 0.6%

Value ($000) $1,681 (-2.6%) Shares 18,165 (-5.8%) Est. Cost $83.89 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $735 (+6.2%) Shares 2,177 (-1.8%) Est. Cost $237.90 Unrealized +43.2%

MRK MERCK & CO INC 0.2%

Value ($000) $425 (+9.8%) Shares 4,039 (-12.4%) Est. Cost $98.13 Unrealized -5.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,406 (-2.4%) Shares 2,462 (-2.8%) Est. Cost $528.00 Unrealized +5.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $211 (-14.0%) Shares 1,300 (-10.5%) Est. Cost $156.24 Unrealized -0.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,275 (-2.6%) Shares 11,205 (-1.9%) Est. Cost $104.56 Unrealized +4.8%

CME CME GROUP INC 0.1%

Value ($000) $353 (-7.9%) Shares 1,293 (-8.9%) Est. Cost $219.66 Unrealized +23.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $235 (-11.1%) Shares 1,279 (-8.1%) Est. Cost $162.62 Unrealized +12.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,471 (-0.8%) Shares 10,773 (-2.9%) Est. Cost $228.03 Unrealized +35.7%

IWP ISHARES TR 0.1%

Value ($000) $232 (-9.3%) Shares 1,692 (-5.7%) Est. Cost $138.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $202 (-10.2%) Shares 234 (-3.7%) Est. Cost $923.90 Unrealized -2.0%

AVGO BROADCOM INC 0.9%

Value ($000) $2,380 (+1.0%) Shares 6,877 (-3.8%) Est. Cost $182.87 Unrealized +95.2%

ECL ECOLAB INC 0.1%

Value ($000) $347 (-5.5%) Shares 1,322 (-1.4%) Est. Cost $248.69 Unrealized +6.8%

V VISA INC 0.9%

Value ($000) $2,500 (+0.8%) Shares 7,128 (-1.9%) Est. Cost $304.75 Unrealized +11.7%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $211 (-8.7%) Shares 7,176 (-7.5%) Est. Cost $28.67 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $220 (-8.2%) Shares 950 (-6.2%) Est. Cost $230.22 Unrealized -1.3%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $521 (-3.3%) Shares 12,948 (-2.5%) Est. Cost $39.39 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,863 (-0.9%) Shares 3,818 (-2.6%) Est. Cost $410.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $292 (-4.6%) Shares 956 (-5.2%) Est. Cost $290.22 Unrealized +5.1%

ADBE ADOBE INC 0.2%

Value ($000) $670 (-2.0%) Shares 1,916 (-1.2%) Est. Cost $437.86 Unrealized -22.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $875 (+1.6%) Shares 5,117 (-1.2%) Est. Cost $156.05 Unrealized +9.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $347 (-3.2%) Shares 2,257 (-9.0%) Est. Cost $117.72 Unrealized +25.5%

WMT WALMART INC 0.2%

Value ($000) $644 (-1.5%) Shares 5,777 (-8.9%) Est. Cost $86.21 Unrealized +24.3%

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,492 (-0.4%) Shares 15,528 (-1.3%) Est. Cost $84.47 Unrealized +15.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $294 (-2.0%) Shares 5,471 (-1.3%) Est. Cost $44.20 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $246 (-2.2%) Shares 2,749 (-4.6%) Est. Cost $70.28 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $277 (-1.9%) Shares 2,314 (-10.0%) Est. Cost $79.71 Unrealized +44.0%

BKSE BNY MELLON ETF TRUST 0.2%

Value ($000) $652 (+0.7%) Shares 5,799 (-1.4%) Est. Cost $96.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $324 (-1.1%) Shares 1,567 (-11.4%) Est. Cost $149.59 Unrealized +31.7%

PEP PEPSICO INC 0.2%

Value ($000) $457 (+0.6%) Shares 3,182 (-1.6%) Est. Cost $139.04 Unrealized +4.9%

CB CHUBB LIMITED 0.2%

Value ($000) $435 (+0.5%) Shares 1,394 (-9.1%) Est. Cost $281.36 Unrealized +3.9%

EES WISDOMTREE TR 0.1%

Value ($000) $270 (-0.4%) Shares 4,744 (-2.3%) Est. Cost $53.94 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,244 (-0.1%) Shares 1,817 (-2.3%) Est. Cost $588.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $204 (-0.3%) Shares 789 (-1.7%) Est. Cost $254.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,235 (-37.9%)	$2,090 (-36.6%)	0.8%	$289.82	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,336 (-4.9%)	$6,933 (-11.2%)	2.6%	$423.58	+18.2%	COM	594918104
GOOGL	ALPHABET INC	12,928 (-4.0%)	$4,046 (+23.6%)	1.5%	$173.28	+64.8%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	4,579 (-44.4%)	$958 (-44.5%)	0.4%	$189.98	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	11,542 (-2.7%)	$3,622 (+25.4%)	1.3%	$175.29	+63.3%	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	12,366 (-37.2%)	$1,281 (-34.4%)	0.5%	$92.72	—	MRNGSTR WDE MOAT	92189F643
FNX	FIRST TR EXCHANGE-TRADED ALP	2,627 (-65.5%)	$331 (-65.4%)	0.1%	$115.72	—	COM SHS	33735B108
FVD	FIRST TR EXCHANGE-TRADED FD	32,353 (-29.0%)	$1,491 (-29.2%)	0.6%	$43.64	—	SHS	33734H106
AGG	ISHARES TR	8,851 (-40.6%)	$884 (-40.8%)	0.3%	$96.90	—	CORE US AGGBD ET	464287226
VIGI	VANGUARD WHITEHALL FDS	7,150 (-48.5%)	$654 (-47.4%)	0.2%	$81.00	—	INTL DVD ETF	921946810
RODM	LATTICE STRATEGIES TR	42,695 (-26.1%)	$1,579 (-23.1%)	0.6%	$28.42	—	HARTFORD MLT ETF	518416102
UNH	UNITEDHEALTH GROUP INC	836 (-60.5%)	$276 (-62.2%)	0.1%	$523.06	-35.5%	COM	91324P102
EMC	GLOBAL X FDS	8,528 (-61.4%)	$262 (-61.9%)	0.1%	$26.06	—	EMERGING MKT GRT	37960A644
DGRW	WISDOMTREE TR	50,143 (-9.0%)	$4,484 (-8.5%)	1.7%	$80.93	—	US QTLY DIV GRT	97717X669
AMAT	APPLIED MATLS INC	8,386 (-1.2%)	$2,155 (+23.9%)	0.8%	$162.64	+47.3%	COM	038222105
EZM	WISDOMTREE TR	24,477 (-19.9%)	$1,635 (-18.8%)	0.6%	$62.51	—	US MIDCAP FUND	97717W570
BKCI	BNY MELLON ETF TRUST	70,522 (-9.3%)	$3,637 (-9.2%)	1.4%	$50.15	—	CONCENTRATED INT	09661T834
FLQL	FRANKLIN TEMPLETON ETF TR	15,844 (-25.4%)	$1,098 (-24.4%)	0.4%	$58.56	—	US LRG CP MLTFCT	35473P801
ESGD	ISHARES TR	33,404 (-11.8%)	$3,176 (-9.8%)	1.2%	$89.78	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	42,116 (-3.6%)	$7,855 (-3.7%)	2.9%	$137.79	+35.1%	COM	67066G104
KNG	FIRST TR EXCHANGE-TRADED FD	10,457 (-33.9%)	$514 (-34.2%)	0.2%	$50.21	—	FT VEST S&P 500	33739Q705
IGIB	ISHARES TR	25,895 (-14.7%)	$1,395 (-15.0%)	0.5%	$51.64	—	ISHS 5-10YR INVT	464288638
ETN	EATON CORP PLC	2,328 (-7.4%)	$741 (-21.2%)	0.3%	$347.33	+2.0%	SHS	G29183103
HMOP	HARTFORD FDS EXCHANGE TRADED	68,318 (-7.2%)	$2,672 (-6.8%)	1.0%	$38.66	—	MUN OPORTUNITE	41653L503
MSI	MOTOROLA SOLUTIONS INC	1,426 (-9.2%)	$547 (-23.9%)	0.2%	$468.46	-14.4%	COM NEW	620076307
VO	VANGUARD INDEX FDS	5,844 (-7.2%)	$1,696 (-8.3%)	0.6%	$264.14	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	1,257 (-12.0%)	$433 (-25.3%)	0.2%	$397.26	-8.2%	COM	437076102
APD	AIR PRODS & CHEMS INC	3,301 (-5.8%)	$815 (-14.7%)	0.3%	$304.00	-17.2%	COM	009158106
ADI	ANALOG DEVICES INC	6,341 (-1.5%)	$1,720 (+8.8%)	0.6%	$216.68	+15.7%	COM	032654105
MPC	MARATHON PETE CORP	2,745 (-8.1%)	$446 (-22.4%)	0.2%	$148.83	+25.2%	COM	56585A102
DDWM	WISDOMTREE TR	10,916 (-22.2%)	$475 (-19.0%)	0.2%	$34.59	—	DYNAMIC INTL EQT	97717X263
FLJP	FRANKLIN TEMPLETON ETF TR	20,079 (-13.2%)	$692 (-13.5%)	0.3%	$28.61	—	FTSE JAPAN ETF	35473P744
CRM	SALESFORCE INC	4,273 (-1.8%)	$1,132 (+9.8%)	0.4%	$311.51	-20.3%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	978 (-10.7%)	$380 (-17.7%)	0.1%	$393.53	+5.1%	SHS	G8994E103
FDL	FIRST TR EXCHANGE-TRADED FD	5,895 (-24.7%)	$261 (-23.0%)	0.1%	$43.42	—	SHS	336917109
AAPL	APPLE INC	12,006 (-4.2%)	$3,264 (+2.2%)	1.2%	$234.51	+14.4%	COM	037833100
ADSK	AUTODESK INC	2,591 (-1.7%)	$767 (-8.4%)	0.3%	$291.63	+3.7%	COM	052769106
ABNB	AIRBNB INC	5,573 (-1.7%)	$756 (+9.9%)	0.3%	$126.94	-1.9%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	1,578 (-5.6%)	$338 (+25.0%)	0.1%	$146.28	+53.5%	COM	007903107
SPYX	SPDR SERIES TRUST	85,697 (-1.2%)	$4,815 (+1.2%)	1.8%	$51.00	—	STATE STREET SPD	78468R796
BKNG	BOOKING HOLDINGS INC	581 (-1.0%)	$3,112 (-1.8%)	1.2%	$4880.73	+5.3%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,340 (-5.7%)	$2,230 (+2.6%)	0.8%	$200.70	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	6,222 (-10.5%)	$253 (-17.1%)	0.1%	$39.40	+2.8%	COM	92343V104
BKIE	BNY MELLON ETF TRUST	18,165 (-5.8%)	$1,681 (-2.6%)	0.6%	$83.89	—	INTERNATIONL EQT	09661T404
COR	CENCORA INC	2,177 (-1.8%)	$735 (+6.2%)	0.3%	$237.90	+43.2%	COM	03073E105
MRK	MERCK & CO INC	4,039 (-12.4%)	$425 (+9.8%)	0.2%	$98.13	-5.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,462 (-2.8%)	$1,406 (-2.4%)	0.5%	$528.00	+5.9%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,300 (-10.5%)	$211 (-14.0%)	0.1%	$156.24	-0.0%	COM	45866F104
DIS	DISNEY WALT CO	11,205 (-1.9%)	$1,275 (-2.6%)	0.5%	$104.56	+4.8%	COM	254687106
CME	CME GROUP INC	1,293 (-8.9%)	$353 (-7.9%)	0.1%	$219.66	+23.3%	COM	12572Q105
DRI	DARDEN RESTAURANTS INC	1,279 (-8.1%)	$235 (-11.1%)	0.1%	$162.62	+12.0%	COM	237194105
JPM	JPMORGAN CHASE & CO.	10,773 (-2.9%)	$3,471 (-0.8%)	1.3%	$228.03	+35.7%	COM	46625H100
IWP	ISHARES TR	1,692 (-5.7%)	$232 (-9.3%)	0.1%	$138.90	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	234 (-3.7%)	$202 (-10.2%)	0.1%	$923.90	-2.0%	COM	22160K105
AVGO	BROADCOM INC	6,877 (-3.8%)	$2,380 (+1.0%)	0.9%	$182.87	+95.2%	COM	11135F101
ECL	ECOLAB INC	1,322 (-1.4%)	$347 (-5.5%)	0.1%	$248.69	+6.8%	COM	278865100
V	VISA INC	7,128 (-1.9%)	$2,500 (+0.8%)	0.9%	$304.75	+11.7%	COM CL A	92826C839
ANGL	VANECK ETF TRUST	7,176 (-7.5%)	$211 (-8.7%)	0.1%	$28.67	—	FALLEN ANGEL HG	92189F437
UNP	UNION PAC CORP	950 (-6.2%)	$220 (-8.2%)	0.1%	$230.22	-1.3%	COM	907818108
TOTL	SSGA ACTIVE ETF TR	12,948 (-2.5%)	$521 (-3.3%)	0.2%	$39.39	—	STATE STREET DOU	78467V848
VUG	VANGUARD INDEX FDS	3,818 (-2.6%)	$1,863 (-0.9%)	0.7%	$410.47	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	956 (-5.2%)	$292 (-4.6%)	0.1%	$290.22	+5.1%	COM	580135101
ADBE	ADOBE INC	1,916 (-1.2%)	$670 (-2.0%)	0.2%	$437.86	-22.3%	COM	00724F101
QCOM	QUALCOMM INC	5,117 (-1.2%)	$875 (+1.6%)	0.3%	$156.05	+9.4%	COM	747525103
TJX	TJX COS INC NEW	2,257 (-9.0%)	$347 (-3.2%)	0.1%	$117.72	+25.5%	COM	872540109
WMT	WALMART INC	5,777 (-8.9%)	$644 (-1.5%)	0.2%	$86.21	+24.3%	COM	931142103
MDT	MEDTRONIC PLC	15,528 (-1.3%)	$1,492 (-0.4%)	0.6%	$84.47	+15.0%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	5,471 (-1.3%)	$294 (-2.0%)	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	2,749 (-4.6%)	$246 (-2.2%)	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
JCI	JOHNSON CTLS INTL PLC	2,314 (-10.0%)	$277 (-1.9%)	0.1%	$79.71	+44.0%	SHS	G51502105
BKSE	BNY MELLON ETF TRUST	5,799 (-1.4%)	$652 (+0.7%)	0.2%	$96.06	—	US SMLCP CORE	09661T305
JNJ	JOHNSON & JOHNSON	1,567 (-11.4%)	$324 (-1.1%)	0.1%	$149.59	+31.7%	COM	478160104
PEP	PEPSICO INC	3,182 (-1.6%)	$457 (+0.6%)	0.2%	$139.04	+4.9%	COM	713448108
CB	CHUBB LIMITED	1,394 (-9.1%)	$435 (+0.5%)	0.2%	$281.36	+3.9%	COM	H1467J104
EES	WISDOMTREE TR	4,744 (-2.3%)	$270 (-0.4%)	0.1%	$53.94	—	US SMALLCAP FUND	97717W562
IVV	ISHARES TR	1,817 (-2.3%)	$1,244 (-0.1%)	0.5%	$588.73	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	789 (-1.7%)	$204 (-0.3%)	0.1%	$254.36	—	SMALL CP ETF	922908751

Unchanged Positions (36)

AMZN AMAZON COM INC 2.2%

Value ($000) $5,809 Shares 25,168 Est. Cost $206.25 Unrealized +10.9%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $2,248 Shares 24,120 Est. Cost $70.49 Unrealized +22.9%

KMX CARMAX INC 0.4%

Value ($000) $973 Shares 25,188 Est. Cost $74.08 Unrealized -46.0%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $3,453 Shares 34,558 Est. Cost $78.61 Unrealized +20.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $388 Shares 1,738 Est. Cost $230.76 Unrealized +15.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $1,597 Shares 4,555 Est. Cost $392.07 Unrealized -14.1%

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $4,774 Shares 7,612 Est. Cost $538.23 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,748 Shares 14,525 Est. Cost $110.06 Unrealized +4.9%

NVS NOVARTIS AG 0.6%

Value ($000) $1,479 Shares 10,729 Est. Cost $109.87 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $1,402 Shares 12,081 Est. Cost $81.41 Unrealized +35.7%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,408 Shares 47,098 Est. Cost $37.79 Unrealized -24.5%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,181 Shares 3,361 Est. Cost $366.50 Unrealized -0.8%

AZO AUTOZONE INC 0.1%

Value ($000) $237 Shares 70 Est. Cost $3166.27 Unrealized +19.3%

MCK MCKESSON CORP 0.4%

Value ($000) $1,154 Shares 1,407 Est. Cost $625.94 Unrealized +30.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,025 Shares 18,644 Est. Cost $42.65 Unrealized +23.5%

RTX RTX CORPORATION 0.2%

Value ($000) $610 Shares 3,329 Est. Cost $128.67 Unrealized +34.7%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $1,222 Shares 6,297 Est. Cost $200.36 Unrealized -5.4%

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,007 Shares 92,185 Est. Cost $27.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,482 Shares 6,742 Est. Cost $196.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $269 Shares 306 Est. Cost $571.74 Unrealized +42.3%

EBAY EBAY INC. 0.2%

Value ($000) $629 Shares 7,225 Est. Cost $63.80 Unrealized +35.4%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $1,409 Shares 4,184 Est. Cost $275.51 Unrealized +23.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $5,059 Shares 10,065 Est. Cost $475.59 Unrealized +4.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $822 Shares 30,547 Est. Cost $23.18 Unrealized —

SNY SANOFI SA 0.3%

Value ($000) $915 Shares 18,891 Est. Cost $49.99 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $347 Shares 1,383 Est. Cost $212.89 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $228 Shares 2,101 Est. Cost $102.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $407 Shares 7,436 Est. Cost $50.65 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $962 Shares 11,428 Est. Cost $92.32 Unrealized -9.0%

BKMC BNY MELLON ETF TRUST 0.2%

Value ($000) $633 Shares 5,813 Est. Cost $97.95 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $339 Shares 2,019 Est. Cost $139.38 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $423 Shares 3,522 Est. Cost $115.23 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $303 Shares 650 Est. Cost $413.99 Unrealized +13.0%

EAGG ISHARES TR 1.2%

Value ($000) $3,183 Shares 66,511 Est. Cost $47.16 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $258 Shares 2,743 Est. Cost $88.84 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $235 Shares 4,556 Est. Cost $50.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	25,168	$5,809	2.2%	$206.25	+10.9%	COM	023135106
WFC	WELLS FARGO CO NEW	24,120	$2,248	0.8%	$70.49	+22.9%	COM	949746101
KMX	CARMAX INC	25,188	$973	0.4%	$74.08	-46.0%	COM	143130102
SCHW	SCHWAB CHARLES CORP	34,558	$3,453	1.3%	$78.61	+20.5%	COM	808513105
VEEV	VEEVA SYS INC	1,738	$388	0.1%	$230.76	+15.0%	CL A COM	922475108
ELV	ELEVANCE HEALTH INC FORMERLY	4,555	$1,597	0.6%	$392.07	-14.1%	COM	036752103
VOO	VANGUARD INDEX FDS	7,612	$4,774	1.8%	$538.23	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	14,525	$1,748	0.7%	$110.06	+4.9%	COM	30231G102
NVS	NOVARTIS AG	10,729	$1,479	0.6%	$109.87	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	12,081	$1,402	0.5%	$81.41	+35.7%	COM	064058100
CMCSA	COMCAST CORP NEW	47,098	$1,408	0.5%	$37.79	-24.5%	CL A	20030N101
SYK	STRYKER CORPORATION	3,361	$1,181	0.4%	$366.50	-0.8%	COM	863667101
AZO	AUTOZONE INC	70	$237	0.1%	$3166.27	+19.3%	COM	053332102
MCK	MCKESSON CORP	1,407	$1,154	0.4%	$625.94	+30.3%	COM	58155Q103
BAC	BANK AMERICA CORP	18,644	$1,025	0.4%	$42.65	+23.5%	COM	060505104
RTX	RTX CORPORATION	3,329	$610	0.2%	$128.67	+34.7%	COM	75513E101
BDX	BECTON DICKINSON & CO	6,297	$1,222	0.5%	$200.36	-5.4%	COM	075887109
SCHG	SCHWAB STRATEGIC TR	92,185	$3,007	1.1%	$27.87	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	6,742	$1,482	0.6%	$196.16	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	306	$269	0.1%	$571.74	+42.3%	COM	38141G104
EBAY	EBAY INC.	7,225	$629	0.2%	$63.80	+35.4%	COM	278642103
GD	GENERAL DYNAMICS CORP	4,184	$1,409	0.5%	$275.51	+23.7%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,065	$5,059	1.9%	$475.59	+4.6%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	30,547	$822	0.3%	$23.18	—	US LRG CAP ETF	808524201
SNY	SANOFI SA	18,891	$915	0.3%	$49.99	—	SPONSORED ADR	80105N105
MGC	VANGUARD WORLD FD	1,383	$347	0.1%	$212.89	—	MEGA CAP INDEX	921910873
FIW	FIRST TR EXCHANGE-TRADED FD	2,101	$228	0.1%	$102.06	—	WTR ETF	33733B100
XLF	SELECT SECTOR SPDR TR	7,436	$407	0.2%	$50.65	—	STATE STREET FIN	81369Y605
SBUX	STARBUCKS CORP	11,428	$962	0.4%	$92.32	-9.0%	COM	855244109
BKMC	BNY MELLON ETF TRUST	5,813	$633	0.2%	$97.95	—	US MDCP CORE EQT	09661T206
IUSG	ISHARES TR	2,019	$339	0.1%	$139.38	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	3,522	$423	0.2%	$115.23	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	650	$303	0.1%	$413.99	+13.0%	COM	244199105
EAGG	ISHARES TR	66,511	$3,183	1.2%	$47.16	—	ESG AWR US AGRGT	46435U549
USMV	ISHARES TR	2,743	$258	0.1%	$88.84	—	MSCI USA MIN VOL	46429B697
DON	WISDOMTREE TR	4,556	$235	0.1%	$50.97	—	US MIDCAP DIVID	97717W505