Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices, Inc. - Common Stock	10,172	$5.909M	0.9%	$580.92	—	Common Stock	007903107
V	Visa Inc.	14,791	$5.075M	0.8%	$343.08	—	Common Stock	92826C839
UHS	Universal Health Services, Inc. Common Stock	31,287	$4.652M	0.7%	$148.69	—	Common Stock	913903100
PGR	Progressive Corporation (The) Common Stock	15,738	$3.438M	0.5%	$218.45	—	Common Stock	743315103
PAYX	Paychex, Inc. - Common Stock	30,974	$3.046M	0.5%	$98.33	—	Common Stock	704326107
GLDM	SPDR Gold MiniShares Trust	31,598	$2.51M	0.4%	$79.42	—	Exchange Traded Fund	98149E303
LRCX	Lam Research Corporation - Common Stock	1,342	$581K	0.1%	$433.30	—	Common Stock	512807306
PANW	Palo Alto Networks, Inc. - Common Stock	1,180	$402K	0.1%	$340.88	—	Common Stock	697435105
AXSM	Axsome Therapeutics, Inc. - Common Stock	1,611	$394K	0.1%	$244.77	—	Common Stock	05464T104
INTC	Intel Corporation - Common Stock	2,777	$388K	0.1%	$139.62	—	Common Stock	458140100
ICSH	iShares Ultra Short Duration Bond Active ETF	7,305	$370K	0.1%	$50.58	—	Exchange Traded Fund	46434V878
KO	Coca-Cola Company (The) Common Stock	4,040	$328K	0.1%	$81.27	—	Common Stock	191216100
USHY	iShares Broad USD High Yield Corporate Bond ETF	8,779	$325K	0.1%	$37.02	—	Exchange Traded Fund	46435U853
FLOT	iShares Floating Rate Bond ETF	6,297	$321K	0.1%	$51.05	—	Exchange Traded Fund	46429B655
CSCO	Cisco Systems, Inc. - Common Stock	2,710	$318K	0.1%	$117.46	—	Common Stock	17275R102
CSX	CSX Corporation - Common Stock	6,180	$294K	0.0%	$47.53	—	Common Stock	126408103
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	5,389	$281K	0.0%	$52.15	—	Exchange Traded Fund	46436E551
USD	ProShares Ultra Semiconductors	2,693	$281K	0.0%	$104.27	—	Exchange Traded Fund	74347R669
IEMG	iShares Core MSCI Emerging Markets ETF	3,309	$274K	0.0%	$82.83	—	Exchange Traded Fund	46434G103
GS	Goldman Sachs Group, Inc. (The) Common Stock	264	$267K	0.0%	$1011.95	—	Common Stock	38141G104
AVUS	Avantis U.S. Equity ETF	2,068	$265K	0.0%	$128.09	—	Exchange Traded Fund	025072885
—	Nuveen California AMT-Free Quality Municipal Income Fund	20,723	$260K	0.0%	$12.53	—	Exchange Traded Fund	670651108
VDE	Vanguard Energy ETF	1,728	$259K	0.0%	$150.17	—	Exchange Traded Fund	92204A306
AMAT	Applied Materials, Inc. - Common Stock	358	$259K	0.0%	$722.10	—	Common Stock	038222105
WM	Waste Management, Inc. Common Stock	1,155	$257K	0.0%	$222.81	—	Common Stock	94106L109
BAC	Bank of America Corporation Common Stock	4,508	$257K	0.0%	$56.98	—	Common Stock	060505104
PH	Parker-Hannifin Corporation Common Stock	254	$248K	0.0%	$977.95	—	Common Stock	701094104
TXN	Texas Instruments Incorporated - Common Stock	831	$248K	0.0%	$298.02	—	Common Stock	882508104
MRAM	Everspin Technologies, Inc. - Common Stock	10,000	$242K	0.0%	$24.18	—	Common Stock	30041T104
MA	Mastercard Incorporated Common Stock	445	$228K	0.0%	$513.36	—	Common Stock	57636Q104
IWV	iShares Russell 3000 Fund	525	$224K	0.0%	$426.47	—	Exchange Traded Fund	464287689
MGV	Vanguard Morningstar Mega Cap Value ETF	1,361	$222K	0.0%	$163.46	—	Exchange Traded Fund	921910840
VGLT	Vanguard Long-Term Treasury ETF	3,863	$213K	0.0%	$55.18	—	Exchange Traded Fund	92206C847
DE	Deere & Company Common Stock	336	$213K	0.0%	$634.32	—	Common Stock	244199105
IJH	iShares Core S&P Mid-Cap ETF	2,747	$212K	0.0%	$77.10	—	Exchange Traded Fund	464287507
XLK	State Street Technology Select Sector SPDR ETF	1,111	$212K	0.0%	$190.59	—	Exchange Traded Fund	81369Y803
UBSI	United Bankshares, Inc. - Common Stock	4,563	$209K	0.0%	$45.83	—	Common Stock	909907107
IJR	iShares Core S&P Small-Cap ETF	1,406	$209K	0.0%	$148.35	—	Exchange Traded Fund	464287804
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,167	$204K	0.0%	$64.51	—	Exchange Traded Fund	46137V282
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	265	$202K	0.0%	$762.48	—	Common Stock	22788C105
SMH	VanEck Semiconductor ETF	303	$199K	0.0%	$656.28	—	Exchange Traded Fund	92189F676
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	3,825	$198K	0.0%	$51.69	—	Exchange Traded Fund	25434V104
KLAC	KLA Corporation - Common Stock	641	$193K	0.0%	$301.81	—	Common Stock	482480100
FTEC	Fidelity MSCI Information Technology Index ETF	676	$193K	0.0%	$285.62	—	Exchange Traded Fund	316092808
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	3,161	$192K	0.0%	$60.79	—	Exchange Traded Fund	78464A508
VLO	Valero Energy Corporation Common Stock	732	$191K	0.0%	$260.53	—	Common Stock	91913Y100
FNDF	Schwab Fundamental International Equity ETF	3,613	$191K	0.0%	$52.76	—	Exchange Traded Fund	808524755
FNDE	Schwab Fundamental Emerging Markets Equity ETF	4,799	$190K	0.0%	$39.68	—	Exchange Traded Fund	808524730
SKLZ	Firy Inc. Class A Common Stock	11,690	$119K	0.0%	$10.18	—	Common Stock	83067L208

Increased Positions (101)

QQQ Invesco QQQ Trust, Series 1 5.5%

Value $34.65M (+185.8%) Shares 47,055 (+124.0%) Est. Cost $680.40 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 2.7%

Value $17.15M (+4885.2%) Shares 146,239 (+4532.2%) Est. Cost $119.56 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 2.7%

Value $17.03M (+3710.5%) Shares 386,766 (+3433.4%) Est. Cost $43.96 Unrealized —

VOO Vanguard S&P 500 ETF 1.8%

Value $11.24M (+162.9%) Shares 16,364 (+128.7%) Est. Cost $632.68 Unrealized —

VBK Vanguard Morningstar Small-Cap Growth ETF 2.8%

Value $17.51M (+62.0%) Shares 47,871 (+33.9%) Est. Cost $313.69 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 2.9%

Value $18.42M (+47.4%) Shares 116,103 (+36.2%) Est. Cost $149.82 Unrealized —

VUG Vanguard Morningstar Growth ETF 2.1%

Value $13.47M (+64.4%) Shares 156,415 (+733.7%) Est. Cost $127.04 Unrealized —

VO Vanguard Morningstar Mid-Cap ETF 0.3%

Value $1.965M (-69.6%) Shares 24,386 (+8.3%) Est. Cost $268.39 Unrealized —

META Meta Platforms, Inc. - Class A Common Stock 0.8%

Value $4.837M (+555.8%) Shares 8,587 (+566.2%) Est. Cost $580.79 Unrealized —

NVDA NVIDIA Corporation - Common Stock 1.7%

Value $10.86M (+58.4%) Shares 54,264 (+38.1%) Est. Cost $177.28 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 2.6%

Value $16.69M (+30.1%) Shares 155,779 (+34.6%) Est. Cost $105.09 Unrealized —

VTV Vanguard Morningstar Value ETF 2.2%

Value $13.62M (+38.9%) Shares 62,479 (+25.0%) Est. Cost $189.50 Unrealized —

VBR Vanguard Morningstar Small-Cap Value ETF 2.2%

Value $13.73M (+25.9%) Shares 56,505 (+12.5%) Est. Cost $209.28 Unrealized —

GOOGL Alphabet Inc. - Class A Common Stock 1.1%

Value $7.023M (+59.8%) Shares 19,651 (+28.6%) Est. Cost $239.85 Unrealized —

THC Tenet Healthcare Corporation Common Stock 0.8%

Value $5.199M (+90.4%) Shares 27,789 (+92.0%) Est. Cost $169.59 Unrealized —

LLY Eli Lilly and Company Common Stock 1.0%

Value $6.064M (+62.2%) Shares 5,056 (+24.3%) Est. Cost $1049.10 Unrealized —

HALO Halozyme Therapeutics, Inc. - Common Stock 0.8%

Value $5.285M (+75.4%) Shares 67,523 (+44.8%) Est. Cost $75.06 Unrealized —

VNQ Vanguard Real Estate ETF 1.1%

Value $6.897M (+44.9%) Shares 71,525 (+33.2%) Est. Cost $90.82 Unrealized —

MMSI Merit Medical Systems, Inc. - Common Stock 0.8%

Value $5.132M (+64.9%) Shares 74,008 (+63.9%) Est. Cost $81.63 Unrealized —

VOE Vanguard Morningstar Mid-Cap Value ETF 1.8%

Value $11.37M (+20.7%) Shares 57,532 (+12.6%) Est. Cost $178.64 Unrealized —

PODD Insulet Corporation - Common Stock 0.8%

Value $4.767M (+63.5%) Shares 31,312 (+125.4%) Est. Cost $208.74 Unrealized —

TOST Toast, Inc. Class A Common Stock 0.8%

Value $4.832M (+60.6%) Shares 173,678 (+53.1%) Est. Cost $29.91 Unrealized —

RL Ralph Lauren Corporation Common Stock 0.8%

Value $4.987M (+55.9%) Shares 12,423 (+33.6%) Est. Cost $334.00 Unrealized —

VB Vanguard Morningstar Small-Cap ETF 1.7%

Value $10.68M (+18.1%) Shares 35,246 (+2.1%) Est. Cost $260.71 Unrealized —

NBIX Neurocrine Biosciences, Inc. - Common Stock 0.8%

Value $5.011M (+48.6%) Shares 29,734 (+16.1%) Est. Cost $136.13 Unrealized —

EXEL Exelixis, Inc. - Common Stock 0.8%

Value $5.137M (+45.8%) Shares 94,407 (+15.0%) Est. Cost $42.86 Unrealized —

AAPL Apple Inc. - Common Stock 0.8%

Value $5.301M (+42.6%) Shares 18,319 (+25.1%) Est. Cost $244.88 Unrealized —

MSFT Microsoft Corporation - Common Stock 1.0%

Value $6.223M (+32.5%) Shares 16,684 (+31.5%) Est. Cost $430.70 Unrealized —

ELAN Elanco Animal Health Incorporated Common Stock 0.7%

Value $4.723M (+46.6%) Shares 191,897 (+42.6%) Est. Cost $22.80 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 2.8%

Value $17.5M (+8.7%) Shares 329,503 (+25.4%) Est. Cost $47.74 Unrealized —

AOS A.O. Smith Corporation Common Stock 0.5%

Value $3.422M (+68.9%) Shares 54,556 (+77.6%) Est. Cost $69.12 Unrealized —

KMB Kimberly-Clark Corporation - Common Stock 0.6%

Value $3.628M (+62.5%) Shares 33,047 (+42.8%) Est. Cost $117.25 Unrealized —

GIS General Mills, Inc. Common Stock 0.5%

Value $3.332M (+66.1%) Shares 95,739 (+77.6%) Est. Cost $45.02 Unrealized —

ITW Illinois Tool Works Inc. Common Stock 0.6%

Value $3.516M (+56.0%) Shares 12,998 (+50.1%) Est. Cost $261.01 Unrealized —

CL Colgate-Palmolive Company Common Stock 0.6%

Value $3.525M (+54.5%) Shares 38,444 (+43.7%) Est. Cost $88.78 Unrealized —

TROW T. Rowe Price Group, Inc. - Common Stock 0.6%

Value $3.517M (+51.8%) Shares 30,933 (+20.4%) Est. Cost $104.36 Unrealized —

JNJ Johnson & Johnson Common Stock 0.6%

Value $4.044M (+40.8%) Shares 15,923 (+35.5%) Est. Cost $182.04 Unrealized —

SNA Snap-On Incorporated Common Stock 0.5%

Value $3.455M (+51.3%) Shares 8,587 (+36.5%) Est. Cost $348.50 Unrealized —

APP Applovin Corporation - Class A Common Stock 0.7%

Value $4.251M (+37.7%) Shares 8,250 (+6.4%) Est. Cost $399.97 Unrealized —

MRK Merck & Company, Inc. Common Stock (new) 0.6%

Value $3.758M (+44.7%) Shares 29,248 (+35.4%) Est. Cost $99.72 Unrealized —

PG Procter & Gamble Company (The) Common Stock 0.6%

Value $3.974M (+40.4%) Shares 27,103 (+38.3%) Est. Cost $153.21 Unrealized —

AVY Avery Dennison Corporation Common Stock 0.5%

Value $3.252M (+54.0%) Shares 20,033 (+63.8%) Est. Cost $169.66 Unrealized —

AMZN Amazon.com, Inc. - Common Stock 0.4%

Value $2.662M (+63.9%) Shares 11,168 (+43.2%) Est. Cost $220.84 Unrealized —

KHC The Kraft Heinz Company - Common Stock 0.5%

Value $3.286M (+46.0%) Shares 139,107 (+39.0%) Est. Cost $25.11 Unrealized —

MO Altria Group, Inc. 0.5%

Value $3.418M (+43.1%) Shares 47,507 (+31.2%) Est. Cost $58.38 Unrealized —

AVGO Broadcom Inc. - Common Stock 0.8%

Value $5.056M (+24.9%) Shares 13,384 (+2.3%) Est. Cost $262.40 Unrealized —

CMCSA Comcast Corporation - Class A Common Stock 0.5%

Value $3.166M (+44.6%) Shares 128,969 (+69.1%) Est. Cost $28.78 Unrealized —

GOOG Alphabet Inc. - Class C Capital Stock 0.2%

Value $1.417M (+212.1%) Shares 4,010 (+153.3%) Est. Cost $311.86 Unrealized —

VICI VICI Properties Inc. Common Stock 0.5%

Value $3.078M (+42.9%) Shares 115,922 (+47.0%) Est. Cost $28.78 Unrealized —

GILD Gilead Sciences, Inc. - Common Stock 0.5%

Value $3.204M (+38.6%) Shares 25,360 (+52.9%) Est. Cost $107.77 Unrealized —

CHWY Chewy, Inc. Class A Common Stock 0.7%

Value $4.207M (+23.9%) Shares 214,080 (+70.2%) Est. Cost $28.62 Unrealized —

PEP PepsiCo, Inc. - Common Stock 0.5%

Value $3.2M (+30.9%) Shares 23,631 (+50.1%) Est. Cost $142.14 Unrealized —

JPM JP Morgan Chase & Co. Common Stock 0.5%

Value $3.382M (+27.2%) Shares 10,332 (+14.3%) Est. Cost $270.17 Unrealized —

UTHR United Therapeutics Corporation - Common Stock 0.7%

Value $4.546M (+16.2%) Shares 8,389 (+27.1%) Est. Cost $483.74 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value $2.153M (+39.8%) Shares 10,119 (+26.1%) Est. Cost $220.03 Unrealized —

VIG Vanguard Div Appreciation ETF 0.5%

Value $2.863M (+25.9%) Shares 12,101 (+14.4%) Est. Cost $212.61 Unrealized —

CBOE Cboe Global Markets, Inc. Common Stock 0.4%

Value $2.824M (+25.7%) Shares 11,638 (+45.6%) Est. Cost $225.59 Unrealized —

CME CME Group Inc. - Class A Common Stock 0.4%

Value $2.837M (+24.9%) Shares 12,847 (+67.0%) Est. Cost $235.96 Unrealized —

VZ Verizon Communications Inc. Common Stock 0.5%

Value $2.962M (+18.2%) Shares 69,955 (+40.2%) Est. Cost $41.07 Unrealized —

TSLA Tesla, Inc. - Common Stock 0.2%

Value $1.246M (+56.5%) Shares 2,962 (+38.3%) Est. Cost $384.85 Unrealized —

GEV GE Vernova Inc. Common Stock 0.2%

Value $1.277M (+36.5%) Shares 1,087 (+1.5%) Est. Cost $619.58 Unrealized —

VGT Vanguard Information Tech ETF 0.2%

Value $1.149M (+41.0%) Shares 9,616 (+723.3%) Est. Cost $183.67 Unrealized —

EOG EOG Resources, Inc. Common Stock 0.5%

Value $3.007M (+12.4%) Shares 23,178 (+25.3%) Est. Cost $119.05 Unrealized —

XOM EXXON MOBIL CORP COM DO NOT USE 0.3%

Value $1.77M (-13.2%) Shares 12,946 (+7.8%) Est. Cost $124.38 Unrealized —

UNH UnitedHealth Group Incorporated Common Stock (DE) 0.1%

Value $486K (+94.3%) Shares 1,170 (+26.5%) Est. Cost $490.92 Unrealized —

CAT Caterpillar, Inc. Common Stock 0.1%

Value $654K (+55.5%) Shares 614 (+3.4%) Est. Cost $484.62 Unrealized —

CF CF Industries Holdings, Inc. Common Stock 0.5%

Value $3.078M (+7.6%) Shares 28,436 (+29.1%) Est. Cost $89.82 Unrealized —

SUSL iShares ESG MSCI USA Leaders ETF 0.1%

Value $491K (+69.7%) Shares 3,700 (+45.2%) Est. Cost $119.56 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $1.09M (+19.5%) Shares 1,455 (+4.2%) Est. Cost $615.29 Unrealized —

BRK/B Berkshire Hathaway Inc. New Common Stock 0.4%

Value $2.644M (+7.1%) Shares 5,284 (+2.5%) Est. Cost $475.29 Unrealized —

XVV iShares ESG Select Screened S&P 500 ETF 0.1%

Value $391K (+61.8%) Shares 6,885 (+40.2%) Est. Cost $51.39 Unrealized —

HD Home Depot, Inc. (The) Common Stock 0.1%

Value $794K (+23.0%) Shares 2,252 (+14.7%) Est. Cost $382.68 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.1%

Value $554K (+35.0%) Shares 2,990 (+17.9%) Est. Cost $165.30 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%

Value $368K (+59.0%) Shares 8,673 (+58.6%) Est. Cost $42.70 Unrealized —

PFF iShares Preferred and Income Securities ETF 0.1%

Value $335K (+65.2%) Shares 10,987 (+64.3%) Est. Cost $30.78 Unrealized —

ORCL Oracle Corporation Common Stock 0.1%

Value $397K (+42.7%) Shares 2,708 (+43.3%) Est. Cost $162.16 Unrealized —

AEP American Electric Power Company, Inc. - Common Stock 0.2%

Value $1.52M (+8.4%) Shares 11,112 (+3.9%) Est. Cost $103.50 Unrealized —

MS Morgan Stanley Common Stock 0.0%

Value $311K (+45.4%) Shares 1,486 (+14.5%) Est. Cost $183.38 Unrealized —

VRT Vertiv Holdings, LLC Class A Common Stock 0.1%

Value $335K (+40.1%) Shares 1,000 (+4.9%) Est. Cost $206.19 Unrealized —

IBM International Business Machines Corporation Common Stock 0.1%

Value $396K (+29.1%) Shares 1,408 (+11.3%) Est. Cost $252.27 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $473K (+22.9%) Shares 3,441 (+1.1%) Est. Cost $120.69 Unrealized —

MGK Vanguard Morningstar Mega Cap Growth ETF 0.1%

Value $491K (+20.6%) Shares 5,588 (+403.9%) Est. Cost $146.13 Unrealized —

VGIT Vanguard Intermediate-Term Treasury ETF 0.1%

Value $579K (+16.8%) Shares 9,816 (+18.0%) Est. Cost $59.74 Unrealized —

AXP American Express Company Common Stock 0.1%

Value $371K (+28.1%) Shares 1,098 (+14.6%) Est. Cost $301.82 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.1%

Value $413K (+20.3%) Shares 7,707 (+10.8%) Est. Cost $49.14 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $565K (+10.5%) Shares 5,848 (+3.6%) Est. Cost $76.27 Unrealized —

GLD SPDR Gold Shares 0.1%

Value $377K (+16.0%) Shares 1,024 (+35.4%) Est. Cost $363.12 Unrealized —

WFC Wells Fargo & Company Common Stock 0.1%

Value $522K (+10.5%) Shares 6,313 (+6.4%) Est. Cost $74.58 Unrealized —

NOC Northrop Grumman Corporation Common Stock 0.0%

Value $199K (-17.4%) Shares 391 (+10.5%) Est. Cost $658.14 Unrealized —

COST Costco Wholesale Corporation - Common Stock 0.0%

Value $240K (+19.4%) Shares 257 (+27.2%) Est. Cost $957.41 Unrealized —

RTX RTX Corporation Common Stock 0.0%

Value $241K (+18.6%) Shares 1,270 (+20.5%) Est. Cost $195.44 Unrealized —

WMT Walmart Inc. - Common Stock 0.1%

Value $355K (+11.8%) Shares 3,135 (+22.7%) Est. Cost $103.91 Unrealized —

CVX Chevron Corporation Common Stock 0.1%

Value $342K (+11.7%) Shares 2,062 (+39.4%) Est. Cost $170.14 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $359K (+7.9%) Shares 11,317 (+4.4%) Est. Cost $27.03 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $250K (+10.7%) Shares 3,299 (+2.5%) Est. Cost $69.58 Unrealized —

ACN Accenture plc Class A Ordinary Shares (Ireland) 0.3%

Value $2.177M (-1.0%) Shares 17,495 (+57.7%) Est. Cost $206.43 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $224K (+8.2%) Shares 4,622 (+7.3%) Est. Cost $48.07 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%

Value $317K (+5.6%) Shares 3,838 (+5.7%) Est. Cost $82.86 Unrealized —

MCD McDonald's Corporation Common Stock 0.0%

Value $259K (+4.3%) Shares 959 (+20.0%) Est. Cost $297.54 Unrealized —

SO Southern Company (The) Common Stock 0.1%

Value $362K (+0.9%) Shares 3,783 (+1.7%) Est. Cost $86.07 Unrealized —

FDX FedEx Corporation Common Stock 0.0%

Value $267K (+1.0%) Shares 852 (+15.0%) Est. Cost $270.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust, Series 1	47,055 (+124.0%)	$34.65M (+185.8%)	5.5%	$680.40	—	Exchange Traded Fund	46090E103
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	146,239 (+4532.2%)	$17.15M (+4885.2%)	2.7%	$119.56	—	Exchange Traded Fund	81369Y407
XLRE	State Street Real Estate Select Sector SPDR ETF	386,766 (+3433.4%)	$17.03M (+3710.5%)	2.7%	$43.96	—	Exchange Traded Fund	81369Y860
VOO	Vanguard S&P 500 ETF	16,364 (+128.7%)	$11.24M (+162.9%)	1.8%	$632.68	—	Exchange Traded Fund	922908363
VBK	Vanguard Morningstar Small-Cap Growth ETF	47,871 (+33.9%)	$17.51M (+62.0%)	2.8%	$313.69	—	Exchange Traded Fund	922908595
XLV	State Street Health Care Select Sector SPDR ETF	116,103 (+36.2%)	$18.42M (+47.4%)	2.9%	$149.82	—	Exchange Traded Fund	81369Y209
VUG	Vanguard Morningstar Growth ETF	156,415 (+733.7%)	$13.47M (+64.4%)	2.1%	$127.04	—	Exchange Traded Fund	922908736
VO	Vanguard Morningstar Mid-Cap ETF	24,386 (+8.3%)	$1.965M (-69.6%)	0.3%	$268.39	—	Exchange Traded Fund	922908629
META	Meta Platforms, Inc. - Class A Common Stock	8,587 (+566.2%)	$4.837M (+555.8%)	0.8%	$580.79	—	Common Stock	30303M102
NVDA	NVIDIA Corporation - Common Stock	54,264 (+38.1%)	$10.86M (+58.4%)	1.7%	$177.28	—	Common Stock	67066G104
XLC	State Street Communication Services Select Sector SPDR ETF	155,779 (+34.6%)	$16.69M (+30.1%)	2.6%	$105.09	—	Exchange Traded Fund	81369Y852
VTV	Vanguard Morningstar Value ETF	62,479 (+25.0%)	$13.62M (+38.9%)	2.2%	$189.50	—	Exchange Traded Fund	922908744
VBR	Vanguard Morningstar Small-Cap Value ETF	56,505 (+12.5%)	$13.73M (+25.9%)	2.2%	$209.28	—	Exchange Traded Fund	922908611
GOOGL	Alphabet Inc. - Class A Common Stock	19,651 (+28.6%)	$7.023M (+59.8%)	1.1%	$239.85	—	Common Stock	02079K305
THC	Tenet Healthcare Corporation Common Stock	27,789 (+92.0%)	$5.199M (+90.4%)	0.8%	$169.59	—	Common Stock	88033G407
LLY	Eli Lilly and Company Common Stock	5,056 (+24.3%)	$6.064M (+62.2%)	1.0%	$1049.10	—	Common Stock	532457108
HALO	Halozyme Therapeutics, Inc. - Common Stock	67,523 (+44.8%)	$5.285M (+75.4%)	0.8%	$75.06	—	Common Stock	40637H109
VNQ	Vanguard Real Estate ETF	71,525 (+33.2%)	$6.897M (+44.9%)	1.1%	$90.82	—	Exchange Traded Fund	922908553
MMSI	Merit Medical Systems, Inc. - Common Stock	74,008 (+63.9%)	$5.132M (+64.9%)	0.8%	$81.63	—	Common Stock	589889104
VOE	Vanguard Morningstar Mid-Cap Value ETF	57,532 (+12.6%)	$11.37M (+20.7%)	1.8%	$178.64	—	Exchange Traded Fund	922908512
PODD	Insulet Corporation - Common Stock	31,312 (+125.4%)	$4.767M (+63.5%)	0.8%	$208.74	—	Common Stock	45784P101
TOST	Toast, Inc. Class A Common Stock	173,678 (+53.1%)	$4.832M (+60.6%)	0.8%	$29.91	—	Common Stock	888787108
RL	Ralph Lauren Corporation Common Stock	12,423 (+33.6%)	$4.987M (+55.9%)	0.8%	$334.00	—	Common Stock	751212101
VB	Vanguard Morningstar Small-Cap ETF	35,246 (+2.1%)	$10.68M (+18.1%)	1.7%	$260.71	—	Exchange Traded Fund	922908751
NBIX	Neurocrine Biosciences, Inc. - Common Stock	29,734 (+16.1%)	$5.011M (+48.6%)	0.8%	$136.13	—	Common Stock	64125C109
EXEL	Exelixis, Inc. - Common Stock	94,407 (+15.0%)	$5.137M (+45.8%)	0.8%	$42.86	—	Common Stock	30161Q104
AAPL	Apple Inc. - Common Stock	18,319 (+25.1%)	$5.301M (+42.6%)	0.8%	$244.88	—	Common Stock	037833100
MSFT	Microsoft Corporation - Common Stock	16,684 (+31.5%)	$6.223M (+32.5%)	1.0%	$430.70	—	Common Stock	594918104
ELAN	Elanco Animal Health Incorporated Common Stock	191,897 (+42.6%)	$4.723M (+46.6%)	0.7%	$22.80	—	Common Stock	28414H103
XLE	State Street Energy Select Sector SPDR ETF	329,503 (+25.4%)	$17.5M (+8.7%)	2.8%	$47.74	—	Exchange Traded Fund	81369Y506
AOS	A.O. Smith Corporation Common Stock	54,556 (+77.6%)	$3.422M (+68.9%)	0.5%	$69.12	—	Common Stock	831865209
KMB	Kimberly-Clark Corporation - Common Stock	33,047 (+42.8%)	$3.628M (+62.5%)	0.6%	$117.25	—	Common Stock	494368103
GIS	General Mills, Inc. Common Stock	95,739 (+77.6%)	$3.332M (+66.1%)	0.5%	$45.02	—	Common Stock	370334104
ITW	Illinois Tool Works Inc. Common Stock	12,998 (+50.1%)	$3.516M (+56.0%)	0.6%	$261.01	—	Common Stock	452308109
CL	Colgate-Palmolive Company Common Stock	38,444 (+43.7%)	$3.525M (+54.5%)	0.6%	$88.78	—	Common Stock	194162103
TROW	T. Rowe Price Group, Inc. - Common Stock	30,933 (+20.4%)	$3.517M (+51.8%)	0.6%	$104.36	—	Common Stock	74144T108
JNJ	Johnson & Johnson Common Stock	15,923 (+35.5%)	$4.044M (+40.8%)	0.6%	$182.04	—	Common Stock	478160104
SNA	Snap-On Incorporated Common Stock	8,587 (+36.5%)	$3.455M (+51.3%)	0.5%	$348.50	—	Common Stock	833034101
APP	Applovin Corporation - Class A Common Stock	8,250 (+6.4%)	$4.251M (+37.7%)	0.7%	$399.97	—	Common Stock	03831W108
MRK	Merck & Company, Inc. Common Stock (new)	29,248 (+35.4%)	$3.758M (+44.7%)	0.6%	$99.72	—	Common Stock	58933Y105
PG	Procter & Gamble Company (The) Common Stock	27,103 (+38.3%)	$3.974M (+40.4%)	0.6%	$153.21	—	Common Stock	742718109
AVY	Avery Dennison Corporation Common Stock	20,033 (+63.8%)	$3.252M (+54.0%)	0.5%	$169.66	—	Common Stock	053611109
AMZN	Amazon.com, Inc. - Common Stock	11,168 (+43.2%)	$2.662M (+63.9%)	0.4%	$220.84	—	Common Stock	023135106
KHC	The Kraft Heinz Company - Common Stock	139,107 (+39.0%)	$3.286M (+46.0%)	0.5%	$25.11	—	Common Stock	500754106
MO	Altria Group, Inc.	47,507 (+31.2%)	$3.418M (+43.1%)	0.5%	$58.38	—	Common Stock	02209S103
AVGO	Broadcom Inc. - Common Stock	13,384 (+2.3%)	$5.056M (+24.9%)	0.8%	$262.40	—	Common Stock	11135F101
CMCSA	Comcast Corporation - Class A Common Stock	128,969 (+69.1%)	$3.166M (+44.6%)	0.5%	$28.78	—	Common Stock	20030N101
GOOG	Alphabet Inc. - Class C Capital Stock	4,010 (+153.3%)	$1.417M (+212.1%)	0.2%	$311.86	—	Common Stock	02079K107
VICI	VICI Properties Inc. Common Stock	115,922 (+47.0%)	$3.078M (+42.9%)	0.5%	$28.78	—	Common Stock	925652109
GILD	Gilead Sciences, Inc. - Common Stock	25,360 (+52.9%)	$3.204M (+38.6%)	0.5%	$107.77	—	Common Stock	375558103
CHWY	Chewy, Inc. Class A Common Stock	214,080 (+70.2%)	$4.207M (+23.9%)	0.7%	$28.62	—	Common Stock	16679L109
PEP	PepsiCo, Inc. - Common Stock	23,631 (+50.1%)	$3.2M (+30.9%)	0.5%	$142.14	—	Common Stock	713448108
JPM	JP Morgan Chase & Co. Common Stock	10,332 (+14.3%)	$3.382M (+27.2%)	0.5%	$270.17	—	Common Stock	46625H100
UTHR	United Therapeutics Corporation - Common Stock	8,389 (+27.1%)	$4.546M (+16.2%)	0.7%	$483.74	—	Common Stock	91307C102
RSP	Invesco S&P 500 Equal Weight ETF	10,119 (+26.1%)	$2.153M (+39.8%)	0.3%	$220.03	—	Exchange Traded Fund	46137V357
VIG	Vanguard Div Appreciation ETF	12,101 (+14.4%)	$2.863M (+25.9%)	0.5%	$212.61	—	Exchange Traded Fund	921908844
CBOE	Cboe Global Markets, Inc. Common Stock	11,638 (+45.6%)	$2.824M (+25.7%)	0.4%	$225.59	—	Common Stock	12503M108
CME	CME Group Inc. - Class A Common Stock	12,847 (+67.0%)	$2.837M (+24.9%)	0.4%	$235.96	—	Common Stock	12572Q105
VZ	Verizon Communications Inc. Common Stock	69,955 (+40.2%)	$2.962M (+18.2%)	0.5%	$41.07	—	Common Stock	92343V104
TSLA	Tesla, Inc. - Common Stock	2,962 (+38.3%)	$1.246M (+56.5%)	0.2%	$384.85	—	Common Stock	88160R101
GEV	GE Vernova Inc. Common Stock	1,087 (+1.5%)	$1.277M (+36.5%)	0.2%	$619.58	—	Common Stock	36828A101
VGT	Vanguard Information Tech ETF	9,616 (+723.3%)	$1.149M (+41.0%)	0.2%	$183.67	—	Exchange Traded Fund	92204A702
EOG	EOG Resources, Inc. Common Stock	23,178 (+25.3%)	$3.007M (+12.4%)	0.5%	$119.05	—	Common Stock	26875P101
XOM	EXXON MOBIL CORP COM DO NOT USE	12,946 (+7.8%)	$1.77M (-13.2%)	0.3%	$124.38	—	Common Stock	30231G102
UNH	UnitedHealth Group Incorporated Common Stock (DE)	1,170 (+26.5%)	$486K (+94.3%)	0.1%	$490.92	—	Common Stock	91324P102
CAT	Caterpillar, Inc. Common Stock	614 (+3.4%)	$654K (+55.5%)	0.1%	$484.62	—	Common Stock	149123101
CF	CF Industries Holdings, Inc. Common Stock	28,436 (+29.1%)	$3.078M (+7.6%)	0.5%	$89.82	—	Common Stock	125269100
SUSL	iShares ESG MSCI USA Leaders ETF	3,700 (+45.2%)	$491K (+69.7%)	0.1%	$119.56	—	Exchange Traded Fund	46435U218
IVV	iShares Core S&P 500 ETF	1,455 (+4.2%)	$1.09M (+19.5%)	0.2%	$615.29	—	Exchange Traded Fund	464287200
BRK/B	Berkshire Hathaway Inc. New Common Stock	5,284 (+2.5%)	$2.644M (+7.1%)	0.4%	$475.29	—	Common Stock	084670702
XVV	iShares ESG Select Screened S&P 500 ETF	6,885 (+40.2%)	$391K (+61.8%)	0.1%	$51.39	—	Exchange Traded Fund	46436E569
HD	Home Depot, Inc. (The) Common Stock	2,252 (+14.7%)	$794K (+23.0%)	0.1%	$382.68	—	Common Stock	437076102
XLI	State Street Industrial Select Sector SPDR ETF	2,990 (+17.9%)	$554K (+35.0%)	0.1%	$165.30	—	Exchange Traded Fund	81369Y704
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	8,673 (+58.6%)	$368K (+59.0%)	0.1%	$42.70	—	Exchange Traded Fund	46434V407
PFF	iShares Preferred and Income Securities ETF	10,987 (+64.3%)	$335K (+65.2%)	0.1%	$30.78	—	Exchange Traded Fund	464288687
ORCL	Oracle Corporation Common Stock	2,708 (+43.3%)	$397K (+42.7%)	0.1%	$162.16	—	Common Stock	68389X105
AEP	American Electric Power Company, Inc. - Common Stock	11,112 (+3.9%)	$1.52M (+8.4%)	0.2%	$103.50	—	Common Stock	025537101
MS	Morgan Stanley Common Stock	1,486 (+14.5%)	$311K (+45.4%)	0.0%	$183.38	—	Common Stock	617446448
VRT	Vertiv Holdings, LLC Class A Common Stock	1,000 (+4.9%)	$335K (+40.1%)	0.1%	$206.19	—	Common Stock	92537N108
IBM	International Business Machines Corporation Common Stock	1,408 (+11.3%)	$396K (+29.1%)	0.1%	$252.27	—	Common Stock	459200101
IVW	iShares S&P 500 Growth ETF	3,441 (+1.1%)	$473K (+22.9%)	0.1%	$120.69	—	Exchange Traded Fund	464287309
MGK	Vanguard Morningstar Mega Cap Growth ETF	5,588 (+403.9%)	$491K (+20.6%)	0.1%	$146.13	—	Exchange Traded Fund	921910816
VGIT	Vanguard Intermediate-Term Treasury ETF	9,816 (+18.0%)	$579K (+16.8%)	0.1%	$59.74	—	Exchange Traded Fund	92206C706
AXP	American Express Company Common Stock	1,098 (+14.6%)	$371K (+28.1%)	0.1%	$301.82	—	Common Stock	025816109
XLF	State Street Financial Select Sector SPDR ETF	7,707 (+10.8%)	$413K (+20.3%)	0.1%	$49.14	—	Exchange Traded Fund	81369Y605
IEFA	iShares Core MSCI EAFE ETF	5,848 (+3.6%)	$565K (+10.5%)	0.1%	$76.27	—	Exchange Traded Fund	46432F842
GLD	SPDR Gold Shares	1,024 (+35.4%)	$377K (+16.0%)	0.1%	$363.12	—	Exchange Traded Fund	78463V107
WFC	Wells Fargo & Company Common Stock	6,313 (+6.4%)	$522K (+10.5%)	0.1%	$74.58	—	Common Stock	949746101
NOC	Northrop Grumman Corporation Common Stock	391 (+10.5%)	$199K (-17.4%)	0.0%	$658.14	—	Common Stock	666807102
COST	Costco Wholesale Corporation - Common Stock	257 (+27.2%)	$240K (+19.4%)	0.0%	$957.41	—	Common Stock	22160K105
RTX	RTX Corporation Common Stock	1,270 (+20.5%)	$241K (+18.6%)	0.0%	$195.44	—	Common Stock	75513E101
WMT	Walmart Inc. - Common Stock	3,135 (+22.7%)	$355K (+11.8%)	0.1%	$103.91	—	Common Stock	931142103
CVX	Chevron Corporation Common Stock	2,062 (+39.4%)	$342K (+11.7%)	0.1%	$170.14	—	Common Stock	166764100
SCHD	Schwab US Dividend Equity ETF	11,317 (+4.4%)	$359K (+7.9%)	0.1%	$27.03	—	Exchange Traded Fund	808524797
DGRO	iShares Core Dividend Growth ETF	3,299 (+2.5%)	$250K (+10.7%)	0.0%	$69.58	—	Exchange Traded Fund	46434V621
ACN	Accenture plc Class A Ordinary Shares (Ireland)	17,495 (+57.7%)	$2.177M (-1.0%)	0.3%	$206.43	—	Common Stock	G1151C101
BNDX	Vanguard Total International Bond ETF	4,622 (+7.3%)	$224K (+8.2%)	0.0%	$48.07	—	Exchange Traded Fund	92203J407
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,838 (+5.7%)	$317K (+5.6%)	0.1%	$82.86	—	Exchange Traded Fund	92206C870
MCD	McDonald's Corporation Common Stock	959 (+20.0%)	$259K (+4.3%)	0.0%	$297.54	—	Common Stock	580135101
SO	Southern Company (The) Common Stock	3,783 (+1.7%)	$362K (+0.9%)	0.1%	$86.07	—	Common Stock	842587107
FDX	FedEx Corporation Common Stock	852 (+15.0%)	$267K (+1.0%)	0.0%	$270.17	—	Common Stock	31428X106

Exited Positions (7)

TIPX SPDR Gold MiniShares 2.8%

Value $17.62M Shares 190,121 Est. Cost $92.69 Unrealized —

PHM PulteGroup, Inc. 0.5%

Value $3.076M Shares 26,157 Est. Cost $110.77 Unrealized —

FOXA Fox Corporation 0.4%

Value $2.4M Shares 41,103 Est. Cost $54.58 Unrealized —

CAG ConAgra Brands, Inc. 0.3%

Value $2.001M Shares 127,275 Est. Cost $20.04 Unrealized —

CMF iShares California Muni Bond 0.1%

Value $361K Shares 6,342 Est. Cost $56.86 Unrealized —

PYLD PIMCO MULTISECTOR BOND 0.0%

Value $238K Shares 9,071 Est. Cost $26.68 Unrealized —

VTEC Vanguard California Tax-Exempt Bond 0.0%

Value $232K Shares 2,337 Est. Cost $99.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIPX	SPDR Gold MiniShares	190,121	$17.62M	2.8%	$92.69	—	—	78468R861
PHM	PulteGroup, Inc.	26,157	$3.076M	0.5%	$110.77	—	—	745867101
FOXA	Fox Corporation	41,103	$2.4M	0.4%	$54.58	—	—	35137L105
CAG	ConAgra Brands, Inc.	127,275	$2.001M	0.3%	$20.04	—	—	205887102
CMF	iShares California Muni Bond	6,342	$361K	0.1%	$56.86	—	—	464288356
PYLD	PIMCO MULTISECTOR BOND	9,071	$238K	0.0%	$26.68	—	—	72201R585
VTEC	Vanguard California Tax-Exempt Bond	2,337	$232K	0.0%	$99.10	—	—	922021605

Decreased Positions (31)

XLB State Street Materials Select Sector SPDR ETF 0.2%

Value $984K (-92.5%) Shares 19,365 (-92.7%) Est. Cost $65.78 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%

Value $689K (-94.6%) Shares 8,300 (-94.6%) Est. Cost $78.39 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 3.0%

Value $18.94M (-19.2%) Shares 317,385 (-26.8%) Est. Cost $52.03 Unrealized —

HIMS Hims & Hers Health, Inc. Class A Common Stock 0.0%

Value $264K (-93.6%) Shares 7,602 (-96.2%) Est. Cost $34.74 Unrealized —

MU Micron Technology, Inc. - Common Stock 1.1%

Value $6.865M (+113.7%) Shares 5,948 (-37.5%) Est. Cost $229.35 Unrealized —

BND Vanguard Total Bond Market ETF 0.3%

Value $1.64M (-67.3%) Shares 22,346 (-67.2%) Est. Cost $73.64 Unrealized —

DECK Deckers Outdoor Corporation Common Stock 0.0%

Value $194K (-93.8%) Shares 1,955 (-93.7%) Est. Cost $105.11 Unrealized —

ABT Abbott Laboratories Common Stock 0.1%

Value $407K (-87.4%) Shares 4,485 (-85.7%) Est. Cost $126.88 Unrealized —

FLEX Flex Ltd. - Ordinary Shares 0.8%

Value $5.055M (+43.6%) Shares 31,191 (-42.0%) Est. Cost $45.62 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 10.4%

Value $65.82M (-2.0%) Shares 653,810 (-2.1%) Est. Cost $100.60 Unrealized —

UPS United Parcel Service, Inc. Common Stock 0.1%

Value $334K (-75.0%) Shares 3,105 (-77.1%) Est. Cost $92.75 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.1%

Value $903K (-43.8%) Shares 1,209 (-51.0%) Est. Cost $657.53 Unrealized —

VOT Vanguard Morningstar Mid-Cap Growth ETF 0.6%

Value $4.069M (-13.0%) Shares 13,285 (-26.9%) Est. Cost $270.85 Unrealized —

MPWR Monolithic Power Systems, Inc. - Common Stock 0.6%

Value $4.052M (+17.2%) Shares 2,931 (-7.3%) Est. Cost $761.36 Unrealized —

SLV iShares Silver Trust 0.1%

Value $395K (-48.1%) Shares 7,395 (-33.8%) Est. Cost $64.84 Unrealized —

VXUS Vanguard Total International Stock ETF 0.1%

Value $509K (-40.7%) Shares 5,956 (-46.5%) Est. Cost $75.54 Unrealized —

GE GE Aerospace Common Stock 0.2%

Value $1.473M (+30.2%) Shares 3,942 (-1.1%) Est. Cost $275.34 Unrealized —

VTI Vanguard Morningstar Total Stock Market ETF 0.7%

Value $4.265M (+6.7%) Shares 11,526 (-7.5%) Est. Cost $300.43 Unrealized —

ZM Zoom Communications, Inc. - Class A Common Stock 0.6%

Value $3.704M (+2.7%) Shares 42,913 (-4.3%) Est. Cost $81.87 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value $882K (-9.8%) Shares 17,446 (-11.0%) Est. Cost $49.75 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value $1.042M (-6.5%) Shares 6,597 (-12.4%) Est. Cost $139.18 Unrealized —

NEE NextEra Energy, Inc. Common Stock 0.1%

Value $340K (-14.0%) Shares 3,877 (-9.0%) Est. Cost $76.54 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%

Value $332K (-13.5%) Shares 6,607 (-14.0%) Est. Cost $49.29 Unrealized —

ABBV AbbVie Inc. Common Stock 0.1%

Value $567K (+8.2%) Shares 2,253 (-6.4%) Est. Cost $188.19 Unrealized —

LOW Lowe's Companies, Inc. Common Stock 0.0%

Value $257K (-13.6%) Shares 1,166 (-7.4%) Est. Cost $259.14 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.5%

Value $28.72M (+0.1%) Shares 403,062 (-10.0%) Est. Cost $59.75 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.1%

Value $328K (-9.1%) Shares 6,250 (-8.8%) Est. Cost $52.88 Unrealized —

IUSV iShares Core S&P U.S. Value ETF 0.1%

Value $411K (+5.0%) Shares 3,730 (-2.5%) Est. Cost $93.91 Unrealized —

DUK Duke Energy Corporation (Holding Company) Common Stock 0.0%

Value $200K (-8.9%) Shares 1,583 (-5.8%) Est. Cost $120.88 Unrealized —

PM Philip Morris International Inc Common Stock 0.0%

Value $201K (-5.2%) Shares 1,111 (-13.4%) Est. Cost $175.91 Unrealized —

MTG MGIC Investment Corporation Common Stock 0.1%

Value $558K (-1.1%) Shares 19,772 (-8.0%) Est. Cost $28.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	State Street Materials Select Sector SPDR ETF	19,365 (-92.7%)	$984K (-92.5%)	0.2%	$65.78	—	Exchange Traded Fund	81369Y100
XLP	State Street Consumer Staples Select Sector SPDR ETF	8,300 (-94.6%)	$689K (-94.6%)	0.1%	$78.39	—	Exchange Traded Fund	81369Y308
VWO	Vanguard FTSE Emerging Markets ETF	317,385 (-26.8%)	$18.94M (-19.2%)	3.0%	$52.03	—	Exchange Traded Fund	922042858
HIMS	Hims & Hers Health, Inc. Class A Common Stock	7,602 (-96.2%)	$264K (-93.6%)	0.0%	$34.74	—	Common Stock	433000106
MU	Micron Technology, Inc. - Common Stock	5,948 (-37.5%)	$6.865M (+113.7%)	1.1%	$229.35	—	Common Stock	595112103
BND	Vanguard Total Bond Market ETF	22,346 (-67.2%)	$1.64M (-67.3%)	0.3%	$73.64	—	Exchange Traded Fund	921937835
DECK	Deckers Outdoor Corporation Common Stock	1,955 (-93.7%)	$194K (-93.8%)	0.0%	$105.11	—	Common Stock	243537107
ABT	Abbott Laboratories Common Stock	4,485 (-85.7%)	$407K (-87.4%)	0.1%	$126.88	—	Common Stock	002824100
FLEX	Flex Ltd. - Ordinary Shares	31,191 (-42.0%)	$5.055M (+43.6%)	0.8%	$45.62	—	Common Stock	Y2573F102
SGOV	iShares 0-3 Month Treasury Bond ETF	653,810 (-2.1%)	$65.82M (-2.0%)	10.4%	$100.60	—	Exchange Traded Fund	46436E718
UPS	United Parcel Service, Inc. Common Stock	3,105 (-77.1%)	$334K (-75.0%)	0.1%	$92.75	—	Common Stock	911312106
SPY	State Street SPDR S&P 500 ETF Trust	1,209 (-51.0%)	$903K (-43.8%)	0.1%	$657.53	—	Exchange Traded Fund	78462F103
VOT	Vanguard Morningstar Mid-Cap Growth ETF	13,285 (-26.9%)	$4.069M (-13.0%)	0.6%	$270.85	—	Exchange Traded Fund	922908538
MPWR	Monolithic Power Systems, Inc. - Common Stock	2,931 (-7.3%)	$4.052M (+17.2%)	0.6%	$761.36	—	Common Stock	609839105
SLV	iShares Silver Trust	7,395 (-33.8%)	$395K (-48.1%)	0.1%	$64.84	—	Exchange Traded Fund	46428Q109
VXUS	Vanguard Total International Stock ETF	5,956 (-46.5%)	$509K (-40.7%)	0.1%	$75.54	—	Exchange Traded Fund	921909768
GE	GE Aerospace Common Stock	3,942 (-1.1%)	$1.473M (+30.2%)	0.2%	$275.34	—	Common Stock	369604301
VTI	Vanguard Morningstar Total Stock Market ETF	11,526 (-7.5%)	$4.265M (+6.7%)	0.7%	$300.43	—	Exchange Traded Fund	922908769
ZM	Zoom Communications, Inc. - Class A Common Stock	42,913 (-4.3%)	$3.704M (+2.7%)	0.6%	$81.87	—	Common Stock	98980L101
VTEB	Vanguard Tax-Exempt Bond ETF	17,446 (-11.0%)	$882K (-9.8%)	0.1%	$49.75	—	Exchange Traded Fund	922907746
VYM	Vanguard High Dividend Yield ETF	6,597 (-12.4%)	$1.042M (-6.5%)	0.2%	$139.18	—	Exchange Traded Fund	921946406
NEE	NextEra Energy, Inc. Common Stock	3,877 (-9.0%)	$340K (-14.0%)	0.1%	$76.54	—	Common Stock	65339F101
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	6,607 (-14.0%)	$332K (-13.5%)	0.1%	$49.29	—	Exchange Traded Fund	922020805
ABBV	AbbVie Inc. Common Stock	2,253 (-6.4%)	$567K (+8.2%)	0.1%	$188.19	—	Common Stock	00287Y109
LOW	Lowe's Companies, Inc. Common Stock	1,166 (-7.4%)	$257K (-13.6%)	0.0%	$259.14	—	Common Stock	548661107
VEA	Vanguard FTSE Developed Markets ETF	403,062 (-10.0%)	$28.72M (+0.1%)	4.5%	$59.75	—	Exchange Traded Fund	921943858
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	6,250 (-8.8%)	$328K (-9.1%)	0.1%	$52.88	—	Exchange Traded Fund	464288646
IUSV	iShares Core S&P U.S. Value ETF	3,730 (-2.5%)	$411K (+5.0%)	0.1%	$93.91	—	Exchange Traded Fund	464287663
DUK	Duke Energy Corporation (Holding Company) Common Stock	1,583 (-5.8%)	$200K (-8.9%)	0.0%	$120.88	—	Common Stock	26441C204
PM	Philip Morris International Inc Common Stock	1,111 (-13.4%)	$201K (-5.2%)	0.0%	$175.91	—	Common Stock	718172109
MTG	MGIC Investment Corporation Common Stock	19,772 (-8.0%)	$558K (-1.1%)	0.1%	$28.08	—	Common Stock	552848103

Unchanged Positions (13)

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%

Value $313K Shares 656 Est. Cost $337.95 Unrealized —

NFG National Fuel Gas Company Common Stock 0.1%

Value $391K Shares 5,063 Est. Cost $87.18 Unrealized —

VV Vanguard Morningstar Large-Cap ETF 0.1%

Value $569K Shares 1,655 Est. Cost $289.71 Unrealized —

PLTR Palantir Technologies Inc. - Class A Common Stock 0.0%

Value $277K Shares 2,375 Est. Cost $158.16 Unrealized —

FELC Fidelity Enhanced Large Cap Core ETF 0.1%

Value $530K Shares 12,654 Est. Cost $33.10 Unrealized —

IUSG iShares Core S&P U.S. Growth ETF 0.0%

Value $290K Shares 1,540 Est. Cost $155.08 Unrealized —

DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.1%

Value $365K Shares 8,228 Est. Cost $35.84 Unrealized —

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $245K Shares 2,056 Est. Cost $97.90 Unrealized —

SPYM State Street SPDR Portfolio S&P 500 ETF 0.1%

Value $323K Shares 3,671 Est. Cost $80.21 Unrealized —

PRK Park National Corporation Common Stock 0.1%

Value $360K Shares 1,966 Est. Cost $157.42 Unrealized —

NOSIX NORTHERN STOCK INDEX 0.0%

Value $248K Shares 3,329 Est. Cost $65.00 Unrealized —

PCAR PACCAR Inc. - Common Stock 0.0%

Value $295K Shares 2,459 Est. Cost $91.42 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%

Value $350K Shares 17,922 Est. Cost $19.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	656	$313K	0.0%	$337.95	—	Common Stock	874039100
NFG	National Fuel Gas Company Common Stock	5,063	$391K	0.1%	$87.18	—	Common Stock	636180101
VV	Vanguard Morningstar Large-Cap ETF	1,655	$569K	0.1%	$289.71	—	Exchange Traded Fund	922908637
PLTR	Palantir Technologies Inc. - Class A Common Stock	2,375	$277K	0.0%	$158.16	—	Common Stock	69608A108
FELC	Fidelity Enhanced Large Cap Core ETF	12,654	$530K	0.1%	$33.10	—	Exchange Traded Fund	316092113
IUSG	iShares Core S&P U.S. Growth ETF	1,540	$290K	0.0%	$155.08	—	Exchange Traded Fund	464287671
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	8,228	$365K	0.1%	$35.84	—	Exchange Traded Fund	25434V708
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	2,056	$245K	0.0%	$97.90	—	Exchange Traded Fund	78464A409
SPYM	State Street SPDR Portfolio S&P 500 ETF	3,671	$323K	0.1%	$80.21	—	Exchange Traded Fund	78464A854
PRK	Park National Corporation Common Stock	1,966	$360K	0.1%	$157.42	—	Common Stock	700658107
NOSIX	NORTHERN STOCK INDEX	3,329	$248K	0.0%	$65.00	—	Exchange Traded Fund	665162772
PCAR	PACCAR Inc. - Common Stock	2,459	$295K	0.0%	$91.42	—	Common Stock	693718108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	17,922	$350K	0.1%	$19.57	—	Exchange Traded Fund	46138J791