Aventus Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	958	$92	0.1%	$96.03	—	ETF	464287465
MSIF	MSC INCOME FUND INC COM	1,614	$21	0.0%	$13.28	0.0%	CEF	55374X208
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	258	$14	0.0%	$52.77	—	ETF	092528603
DHR	DANAHER CORPORATION COM	50	$11	0.0%	$219.54	0.0%	Stock	235851102
LLY	ELI LILLY & CO COM	10	$11	0.0%	$955.55	0.0%	Stock	532457108
UNH	UNITEDHEALTH GROUP INC COM	31	$10	0.0%	$337.21	0.0%	Stock	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	188	$9	0.0%	$49.65	—	ETF	46438F101
PHR	PHREESIA INC COM	320	$5	0.0%	$20.63	0.0%	Stock	71944F106

Increased Positions (25)

SCHZ SCHWAB US AGGREGATE BOND ETF 2.2%

Value ($000) $2,765 (+147.2%) Shares 118,293 (+148.2%) Est. Cost $23.32 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 20.3%

Value ($000) $24,985 (+5.1%) Shares 125,793 (+2.9%) Est. Cost $183.27 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 10.8%

Value ($000) $13,284 (+3.3%) Shares 116,604 (+3.3%) Est. Cost $112.06 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 5.4%

Value ($000) $6,705 (+6.2%) Shares 114,168 (+6.4%) Est. Cost $58.78 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 7.7%

Value ($000) $9,481 (+4.2%) Shares 208,327 (+2.0%) Est. Cost $40.87 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 5.4%

Value ($000) $6,635 (+5.7%) Shares 121,140 (+3.9%) Est. Cost $52.46 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5.8%

Value ($000) $7,168 (+4.8%) Shares 49,790 (+105.2%) Est. Cost $197.21 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.4%

Value ($000) $9,135 (+3.6%) Shares 91,462 (+4.0%) Est. Cost $99.24 Unrealized —

ORCL ORACLE CORP COM 0.5%

Value ($000) $591 (-29.8%) Shares 3,033 (+1.3%) Est. Cost $161.80 Unrealized +47.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 3.8%

Value ($000) $4,715 (+5.2%) Shares 44,193 (+3.0%) Est. Cost $95.66 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.5%

Value ($000) $3,029 (+3.8%) Shares 124,282 (+3.9%) Est. Cost $24.38 Unrealized —

AMZN AMAZON COM INC COM 1.4%

Value ($000) $1,786 (+6.2%) Shares 7,739 (+1.1%) Est. Cost $198.22 Unrealized +15.4%

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $985 (-5.0%) Shares 2,036 (+1.7%) Est. Cost $433.52 Unrealized +15.5%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value ($000) $271 (-16.1%) Shares 1,846 (+2.3%) Est. Cost $114.15 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.1%

Value ($000) $3,793 (+1.0%) Shares 71,722 (+1.2%) Est. Cost $52.76 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.1%

Value ($000) $1,413 (+2.3%) Shares 45,631 (+4.4%) Est. Cost $30.69 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.4%

Value ($000) $437 (-6.2%) Shares 4,541 (+4.4%) Est. Cost $93.30 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $52 (+102.1%) Shares 195 (+85.7%) Est. Cost $280.35 Unrealized -9.4%

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.6%

Value ($000) $693 (+3.8%) Shares 13,418 (+4.7%) Est. Cost $51.82 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value ($000) $21 (+128.1%) Shares 175 (+150.0%) Est. Cost $133.50 Unrealized -7.9%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $29 (+36.8%) Shares 120 (+20.0%) Est. Cost $218.53 Unrealized +1.7%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $175 (+3.2%) Shares 1,836 (+5.7%) Est. Cost $101.01 Unrealized -2.9%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 (-35.7%) Shares 54 (+28.6%) Est. Cost $75.90 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $63 (-0.3%) Shares 528 (+100.0%) Est. Cost $168.37 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $17 (+1.0%) Shares 642 (+1.4%) Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB US AGGREGATE BOND ETF	118,293 (+148.2%)	$2,765 (+147.2%)	2.2%	$23.32	—	ETF	808524839
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	125,793 (+2.9%)	$24,985 (+5.1%)	20.3%	$183.27	—	ETF	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	116,604 (+3.3%)	$13,284 (+3.3%)	10.8%	$112.06	—	ETF	464288885
VGSH	VANGUARD SHORT-TERM TREASURY ETF	114,168 (+6.4%)	$6,705 (+6.2%)	5.4%	$58.78	—	ETF	92206C102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	208,327 (+2.0%)	$9,481 (+4.2%)	7.7%	$40.87	—	ETF	46137V282
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	121,140 (+3.9%)	$6,635 (+5.7%)	5.4%	$52.46	—	ETF	81369Y605
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	49,790 (+105.2%)	$7,168 (+4.8%)	5.8%	$197.21	—	ETF	81369Y803
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	91,462 (+4.0%)	$9,135 (+3.6%)	7.4%	$99.24	—	ETF	464287226
ORCL	ORACLE CORP COM	3,033 (+1.3%)	$591 (-29.8%)	0.5%	$161.80	+47.1%	Stock	68389X105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	44,193 (+3.0%)	$4,715 (+5.2%)	3.8%	$95.66	—	ETF	78464A409
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	124,282 (+3.9%)	$3,029 (+3.8%)	2.5%	$24.38	—	ETF	808524862
AMZN	AMAZON COM INC COM	7,739 (+1.1%)	$1,786 (+6.2%)	1.4%	$198.22	+15.4%	Stock	023135106
MSFT	MICROSOFT CORP COM	2,036 (+1.7%)	$985 (-5.0%)	0.8%	$433.52	+15.5%	Stock	594918104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,846 (+2.3%)	$271 (-16.1%)	0.2%	$114.15	—	ADR	01609W102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	71,722 (+1.2%)	$3,793 (+1.0%)	3.1%	$52.76	—	ETF	464288646
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	45,631 (+4.4%)	$1,413 (+2.3%)	1.1%	$30.69	—	ETF	464288687
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	4,541 (+4.4%)	$437 (-6.2%)	0.4%	$93.30	—	ETF	464288752
ACN	ACCENTURE PLC IRELAND SHS CLASS A	195 (+85.7%)	$52 (+102.1%)	0.0%	$280.35	-9.4%	Stock	G1151C101
BRLN	ISHARES FLOATING RATE LOAN ACTIVE ETF	13,418 (+4.7%)	$693 (+3.8%)	0.6%	$51.82	—	ETF	092528405
ATR	APTARGROUP INC COM	175 (+150.0%)	$21 (+128.1%)	0.0%	$133.50	-7.9%	Stock	038336103
COF	CAPITAL ONE FINL CORP COM	120 (+20.0%)	$29 (+36.8%)	0.0%	$218.53	+1.7%	Stock	14040H105
BSX	BOSTON SCIENTIFIC CORP COM	1,836 (+5.7%)	$175 (+3.2%)	0.1%	$101.01	-2.9%	Stock	101137107
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	54 (+28.6%)	$2 (-35.7%)	0.0%	$75.90	—	ETF	81369Y506
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	528 (+100.0%)	$63 (-0.3%)	0.1%	$168.37	—	ETF	81369Y407
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	642 (+1.4%)	$17 (+1.0%)	0.0%	$25.61	—	ETF	78464A649

Exited Positions (5)

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $32 Shares 150 Est. Cost $199.66 Unrealized -2.3%

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value ($000) $14 Shares 836 Est. Cost $17.69 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $9 Shares 50 Est. Cost $180.47 Unrealized +5.0%

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value ($000) $9 Shares 110 Est. Cost $70.79 Unrealized -18.0%

PFE PFIZER INC COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.35 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	150	$32	0.0%	$199.66	-2.3%	—	438516106
IRT	INDEPENDENCE RLTY TR INC COM	836	$14	0.0%	$17.69	—	—	45378A106
BDX	BECTON DICKINSON & CO COM	50	$9	0.0%	$180.47	+5.0%	—	075887109
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	110	$9	0.0%	$70.79	-18.0%	—	015271109
PFE	PFIZER INC COM	100	$3	0.0%	$22.35	+12.0%	—	717081103

Decreased Positions (9)

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.1%

Value ($000) $2,573 (+7.8%) Shares 16,619 (-3.1%) Est. Cost $134.79 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 1.7%

Value ($000) $2,122 (-7.4%) Shares 17,452 (-6.8%) Est. Cost $117.17 Unrealized —

AAPL APPLE INC COM 1.0%

Value ($000) $1,263 (+3.7%) Shares 4,647 (-2.9%) Est. Cost $201.41 Unrealized +33.2%

LOW LOWES COS INC COM 0.1%

Value ($000) $140 (-21.1%) Shares 579 (-17.8%) Est. Cost $220.63 Unrealized +8.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%

Value ($000) $1,437 (-2.1%) Shares 1,907 (-3.1%) Est. Cost $663.28 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $12 (-65.8%) Shares 60 (-73.9%) Est. Cost $147.12 Unrealized +27.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%

Value ($000) $822 (-2.3%) Shares 3,742 (-4.1%) Est. Cost $204.67 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value ($000) $5 (-18.1%) Shares 71 (-31.7%) Est. Cost $45.00 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $2 (+10.6%) Shares 74 (-8.6%) Est. Cost $20.90 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	16,619 (-3.1%)	$2,573 (+7.8%)	2.1%	$134.79	—	ETF	81369Y209
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,452 (-6.8%)	$2,122 (-7.4%)	1.7%	$117.17	—	ETF	46429B663
AAPL	APPLE INC COM	4,647 (-2.9%)	$1,263 (+3.7%)	1.0%	$201.41	+33.2%	Stock	037833100
LOW	LOWES COS INC COM	579 (-17.8%)	$140 (-21.1%)	0.1%	$220.63	+8.7%	Stock	548661107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,907 (-3.1%)	$1,437 (-2.1%)	1.2%	$663.28	—	ETF	92204A702
CAH	CARDINAL HEALTH INC COM	60 (-73.9%)	$12 (-65.8%)	0.0%	$147.12	+27.6%	Stock	14149Y108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,742 (-4.1%)	$822 (-2.3%)	0.7%	$204.67	—	ETF	921908844
COPX	GLOBAL X COPPER MINERS ETF	71 (-31.7%)	$5 (-18.1%)	0.0%	$45.00	—	ETF	37954Y830
AMTM	AMENTUM HOLDINGS INC COM	74 (-8.6%)	$2 (+10.6%)	0.0%	$20.90	+22.3%	Stock	023939101

Unchanged Positions (105)

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value ($000) $1,420 Shares 4,536 Est. Cost $163.29 Unrealized +74.9%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value ($000) $1,322 Shares 4,213 Est. Cost $164.85 Unrealized +73.7%

AVGO BROADCOM INC COM 1.3%

Value ($000) $1,646 Shares 4,756 Est. Cost $215.92 Unrealized +65.3%

META META PLATFORMS INC CL A 0.6%

Value ($000) $679 Shares 1,028 Est. Cost $616.61 Unrealized +8.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.1%

Value ($000) $2,575 Shares 78,950 Est. Cost $29.21 Unrealized —

J JACOBS SOLUTIONS INC COM 0.3%

Value ($000) $371 Shares 2,802 Est. Cost $122.56 Unrealized +19.5%

RY ROYAL BK CDA COM 0.3%

Value ($000) $358 Shares 2,100 Est. Cost $122.31 Unrealized +25.6%

VUG VANGUARD GROWTH ETF 1.6%

Value ($000) $1,985 Shares 4,069 Est. Cost $438.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%

Value ($000) $350 Shares 1,153 Est. Cost $226.49 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value ($000) $1,266 Shares 1,848 Est. Cost $620.90 Unrealized —

FDX FEDEX CORP COM 0.1%

Value ($000) $88 Shares 306 Est. Cost $215.22 Unrealized +21.5%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%

Value ($000) $646 Shares 6,859 Est. Cost $93.87 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $62 Shares 381 Est. Cost $147.88 Unrealized +26.0%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $80 Shares 650 Est. Cost $117.78 Unrealized +9.3%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%

Value ($000) $448 Shares 16,633 Est. Cost $24.44 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value ($000) $811 Shares 4,350 Est. Cost $125.82 Unrealized +47.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $43 Shares 470 Est. Cost $69.88 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $59 Shares 150 Est. Cost $304.83 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $50 Shares 134 Est. Cost $279.37 Unrealized +27.8%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $46 Shares 360 Est. Cost $102.32 Unrealized +21.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $43 Shares 208 Est. Cost $150.84 Unrealized +30.6%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $53 Shares 440 Est. Cost $91.75 Unrealized +25.1%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $58 Shares 406 Est. Cost $160.77 Unrealized -8.5%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $41 Shares 440 Est. Cost $80.47 Unrealized +7.7%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $165 Shares 242 Est. Cost $621.85 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $24 Shares 238 Est. Cost $94.10 Unrealized -1.4%

HD HOME DEPOT INC COM 0.0%

Value ($000) $21 Shares 60 Est. Cost $355.91 Unrealized +2.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $22 Shares 410 Est. Cost $65.14 Unrealized -12.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $40 Shares 380 Est. Cost $104.25 Unrealized +5.8%

VFH VANGUARD FINANCIALS ETF 0.2%

Value ($000) $198 Shares 1,480 Est. Cost $127.30 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $37 Shares 200 Est. Cost $131.75 Unrealized +31.6%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $12 Shares 56 Est. Cost $108.87 Unrealized +106.3%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $30 Shares 170 Est. Cost $172.09 Unrealized +5.8%

SAP SAP SE SPON ADR 0.0%

Value ($000) $27 Shares 110 Est. Cost $304.10 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $41 Shares 740 Est. Cost $41.45 Unrealized +27.1%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $24 Shares 130 Est. Cost $223.19 Unrealized -16.5%

TRX TRX GOLD CORPORATION COM 0.0%

Value ($000) $6 Shares 6,750 Est. Cost $0.32 Unrealized +131.2%

BLK BLACKROCK INC COM 0.0%

Value ($000) $21 Shares 20 Est. Cost $933.09 Unrealized +16.8%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $16 Shares 35 Est. Cost $562.13 Unrealized -17.8%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value ($000) $36 Shares 109 Est. Cost $307.51 Unrealized +6.2%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $26 Shares 50 Est. Cost $496.65 Unrealized -0.5%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $20 Shares 225 Est. Cost $98.04 Unrealized -7.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $48 Shares 210 Est. Cost $150.92 Unrealized +53.2%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value ($000) $79 Shares 532 Est. Cost $145.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $8 Shares 30 Est. Cost $327.56 Unrealized -19.3%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $6 Shares 300 Est. Cost $13.57 Unrealized +17.0%

MMM 3M CO COM 0.0%

Value ($000) $48 Shares 300 Est. Cost $141.25 Unrealized +15.5%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $33 Shares 330 Est. Cost $83.15 Unrealized +13.9%

NKE NIKE INC CL B 0.0%

Value ($000) $15 Shares 232 Est. Cost $59.08 Unrealized +9.9%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value ($000) $74 Shares 500 Est. Cost $142.31 Unrealized —

CNQ CANADIAN NAT RES LTD COM 0.0%

Value ($000) $20 Shares 600 Est. Cost $29.98 Unrealized +8.2%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $16 Shares 100 Est. Cost $133.31 Unrealized +30.2%

V VISA INC COM CL A 0.0%

Value ($000) $39 Shares 110 Est. Cost $346.99 Unrealized -1.9%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $31 Shares 235 Est. Cost $121.64 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $20 Shares 280 Est. Cost $69.79 Unrealized -0.6%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $25 Shares 94 Est. Cost $269.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $24 Shares 150 Est. Cost $170.47 Unrealized -8.4%

LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%

Value ($000) $29 Shares 381 Est. Cost $62.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $6 Shares 25 Est. Cost $302.36 Unrealized -12.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $37 Shares 320 Est. Cost $101.98 Unrealized +15.4%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $12 Shares 90 Est. Cost $121.01 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $23 Shares 110 Est. Cost $165.97 Unrealized +16.2%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $5 Shares 49 Est. Cost $147.52 Unrealized -21.0%

ABBV ABBVIE INC COM 0.0%

Value ($000) $53 Shares 230 Est. Cost $182.67 Unrealized +24.6%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value ($000) $28 Shares 341 Est. Cost $74.89 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value ($000) $31 Shares 380 Est. Cost $87.73 Unrealized -8.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $13 Shares 216 Est. Cost $58.63 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $7 Shares 300 Est. Cost $26.66 Unrealized -7.6%

CSX CSX CORP COM 0.0%

Value ($000) $26 Shares 720 Est. Cost $29.78 Unrealized +19.9%

XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%

Value ($000) $7 Shares 42 Est. Cost $189.36 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $7 Shares 58 Est. Cost $130.60 Unrealized -2.5%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $5 Shares 19 Est. Cost $268.13 Unrealized -6.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $15 Shares 638 Est. Cost $22.10 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $3 Shares 140 Est. Cost $26.96 Unrealized -6.2%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $30 Shares 167 Est. Cost $164.46 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $5 Shares 400 Est. Cost $9.87 Unrealized +30.0%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $55.34 Unrealized +37.9%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $174.27 Unrealized -2.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $22 Shares 155 Est. Cost $133.31 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $59 Shares 500 Est. Cost $118.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $8 Shares 27 Est. Cost $227.05 Unrealized +27.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $36 Shares 457 Est. Cost $80.97 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $11 Shares 67 Est. Cost $145.02 Unrealized +17.8%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $7 Shares 25 Est. Cost $233.06 Unrealized +23.8%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $26 Shares 160 Est. Cost $167.37 Unrealized -8.2%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $27 Shares 340 Est. Cost $71.94 Unrealized +5.3%

AEE AMEREN CORP COM 0.0%

Value ($000) $5 Shares 52 Est. Cost $95.15 Unrealized +7.2%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $4 Shares 93 Est. Cost $40.02 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $22 Shares 230 Est. Cost $83.50 Unrealized +16.3%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $206.04 Unrealized +21.6%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.00 Unrealized +20.5%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $7 Shares 12 Est. Cost $600.33 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $3 Shares 101 Est. Cost $21.40 Unrealized +30.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $26 Shares 960 Est. Cost $26.50 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $10 Shares 53 Est. Cost $181.74 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $14 Shares 124 Est. Cost $102.81 Unrealized +6.5%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $7 Shares 21 Est. Cost $272.45 Unrealized +25.1%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $10 Shares 75 Est. Cost $152.49 Unrealized -12.8%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $3 Shares 4 Est. Cost $568.00 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $2 Shares 9 Est. Cost $235.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $3 Shares 41 Est. Cost $62.28 Unrealized +40.4%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value ($000) $20 Shares 687 Est. Cost $29.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $139 Shares 277 Est. Cost $507.86 Unrealized -2.0%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $5 Shares 54 Est. Cost $85.17 Unrealized -1.3%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $4 Shares 54 Est. Cost $79.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	4,536	$1,420	1.2%	$163.29	+74.9%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	4,213	$1,322	1.1%	$164.85	+73.7%	Stock	02079K107
AVGO	BROADCOM INC COM	4,756	$1,646	1.3%	$215.92	+65.3%	Stock	11135F101
META	META PLATFORMS INC CL A	1,028	$679	0.6%	$616.61	+8.2%	Stock	30303M102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	78,950	$2,575	2.1%	$29.21	—	ETF	808524300
J	JACOBS SOLUTIONS INC COM	2,802	$371	0.3%	$122.56	+19.5%	Stock	46982L108
RY	ROYAL BK CDA COM	2,100	$358	0.3%	$122.31	+25.6%	Stock	780087102
VUG	VANGUARD GROWTH ETF	4,069	$1,985	1.6%	$438.40	—	ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,153	$350	0.3%	$226.49	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	1,848	$1,266	1.0%	$620.90	—	ETF	464287200
FDX	FEDEX CORP COM	306	$88	0.1%	$215.22	+21.5%	Stock	31428X106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,859	$646	0.5%	$93.87	—	ETF	46429B697
MPC	MARATHON PETE CORP COM	381	$62	0.1%	$147.88	+26.0%	Stock	56585A102
GPC	GENUINE PARTS CO COM	650	$80	0.1%	$117.78	+9.3%	Stock	372460105
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,633	$448	0.4%	$24.44	—	ETF	808524201
NVDA	NVIDIA CORPORATION COM	4,350	$811	0.7%	$125.82	+47.9%	Stock	67066G104
AZN	ASTRAZENECA PLC SPONSORED ADR	470	$43	0.0%	$69.88	—	ADR	046353108
GLD	SPDR GOLD SHARES	150	$59	0.0%	$304.83	—	ETF	78463V107
AXP	AMERICAN EXPRESS CO COM	134	$50	0.0%	$279.37	+27.8%	Stock	025816109
PLD	PROLOGIS INC. COM	360	$46	0.0%	$102.32	+21.0%	REIT	74340W103
JNJ	JOHNSON & JOHNSON COM	208	$43	0.0%	$150.84	+30.6%	Stock	478160104
JCI	JOHNSON CTLS INTL PLC SHS	440	$53	0.0%	$91.75	+25.1%	Stock	G51502105
PG	PROCTER AND GAMBLE CO COM	406	$58	0.0%	$160.77	-8.5%	Stock	742718109
WFC	WELLS FARGO CO NEW COM	440	$41	0.0%	$80.47	+7.7%	Stock	949746101
SPY	SPDR S&P 500 ETF TRUST	242	$165	0.1%	$621.85	—	ETF	78462F103
UPS	UNITED PARCEL SERVICE INC CL B	238	$24	0.0%	$94.10	-1.4%	Stock	911312106
HD	HOME DEPOT INC COM	60	$21	0.0%	$355.91	+2.4%	Stock	437076102
MDLZ	MONDELEZ INTL INC CL A	410	$22	0.0%	$65.14	-12.4%	Stock	609207105
WEC	WEC ENERGY GROUP INC COM	380	$40	0.0%	$104.25	+5.8%	Stock	92939U106
VFH	VANGUARD FINANCIALS ETF	1,480	$198	0.2%	$127.30	—	ETF	92204A405
RTX	RTX CORPORATION COM	200	$37	0.0%	$131.75	+31.6%	Stock	75513E101
AMD	ADVANCED MICRO DEVICES INC COM	56	$12	0.0%	$108.87	+106.3%	Stock	007903107
DGX	QUEST DIAGNOSTICS INC COM	170	$30	0.0%	$172.09	+5.8%	Stock	74834L100
SAP	SAP SE SPON ADR	110	$27	0.0%	$304.10	—	ADR	803054204
BAC	BANK AMERICA CORP COM	740	$41	0.0%	$41.45	+27.1%	Stock	060505104
MRSH	MARSH & MCLENNAN COS INC COM	130	$24	0.0%	$223.19	-16.5%	Stock	571748102
TRX	TRX GOLD CORPORATION COM	6,750	$6	0.0%	$0.32	+131.2%	Stock	87283P109
BLK	BLACKROCK INC COM	20	$21	0.0%	$933.09	+16.8%	Stock	09290D101
ROP	ROPER TECHNOLOGIES INC COM	35	$16	0.0%	$562.13	-17.8%	Stock	776696106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	109	$36	0.0%	$307.51	+6.2%	Stock	G96629103
SPGI	S&P GLOBAL INC COM	50	$26	0.0%	$496.65	-0.5%	Stock	78409V104
CCI	CROWN CASTLE INC COM	225	$20	0.0%	$98.04	-7.1%	REIT	22822V101
TEL	TE CONNECTIVITY PLC ORD SHS	210	$48	0.0%	$150.92	+53.2%	Stock	G87052109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	532	$79	0.1%	$145.65	—	ETF	464287150
AJG	GALLAGHER ARTHUR J & CO COM	30	$8	0.0%	$327.56	-19.3%	Stock	363576109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	300	$6	0.0%	$13.57	+17.0%	Stock	76954A103
MMM	3M CO COM	300	$48	0.0%	$141.25	+15.5%	Stock	88579Y101
SCHW	SCHWAB CHARLES CORP COM	330	$33	0.0%	$83.15	+13.9%	Stock	808513105
NKE	NIKE INC CL B	232	$15	0.0%	$59.08	+9.9%	Stock	654106103
IYJ	ISHARES U.S. INDUSTRIALS ETF	500	$74	0.1%	$142.31	—	ETF	464287754
CNQ	CANADIAN NAT RES LTD COM	600	$20	0.0%	$29.98	+8.2%	Stock	136385101
VRT	VERTIV HOLDINGS CO COM CL A	100	$16	0.0%	$133.31	+30.2%	Stock	92537N108
V	VISA INC COM CL A	110	$39	0.0%	$346.99	-1.9%	Stock	92826C839
SKYY	FIRST TRUST CLOUD COMPUTING ETF	235	$31	0.0%	$121.64	—	ETF	33734X192
KO	COCA COLA CO COM	280	$20	0.0%	$69.79	-0.6%	Stock	191216100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	94	$25	0.0%	$269.33	—	ETF	33733E302
ICE	INTERCONTINENTAL EXCHANGE INC COM	150	$24	0.0%	$170.47	-8.4%	Stock	45866F104
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	381	$29	0.0%	$62.61	—	ETF	45782C862
ADP	AUTOMATIC DATA PROCESSING INC COM	25	$6	0.0%	$302.36	-12.4%	Stock	053015103
AEP	AMERICAN ELEC PWR CO INC COM	320	$37	0.0%	$101.98	+15.4%	Stock	025537101
NVS	NOVARTIS AG SPONSORED ADR	90	$12	0.0%	$121.01	—	ADR	66987V109
PNC	PNC FINL SVCS GROUP INC COM	110	$23	0.0%	$165.97	+16.2%	Stock	693475105
PAYX	PAYCHEX INC COM	49	$5	0.0%	$147.52	-21.0%	Stock	704326107
ABBV	ABBVIE INC COM	230	$53	0.0%	$182.67	+24.6%	Stock	00287Y109
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	341	$28	0.0%	$74.89	—	ETF	78464A805
DOX	AMDOCS LTD SHS	380	$31	0.0%	$87.73	-8.9%	Stock	G02602103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	216	$13	0.0%	$58.63	—	ETF	921943858
KHC	KRAFT HEINZ CO COM	300	$7	0.0%	$26.66	-7.6%	Stock	500754106
CSX	CSX CORP COM	720	$26	0.0%	$29.78	+19.9%	Stock	126408103
XITK	STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	42	$7	0.0%	$189.36	—	ETF	78464A110
ABT	ABBOTT LABS COM	58	$7	0.0%	$130.60	-2.5%	Stock	002824100
APD	AIR PRODS & CHEMS INC COM	19	$5	0.0%	$268.13	-6.1%	Stock	009158106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	638	$15	0.0%	$22.10	—	ETF	808524805
T	AT&T INC COM	140	$3	0.0%	$26.96	-6.2%	Stock	00206R102
VOE	VANGUARD MID-CAP VALUE ETF	167	$30	0.0%	$164.46	—	ETF	922908512
F	FORD MTR CO COM	400	$5	0.0%	$9.87	+30.0%	Stock	345370860
SYF	SYNCHRONY FINANCIAL COM	35	$3	0.0%	$55.34	+37.9%	Stock	87165B103
TXN	TEXAS INSTRS INC COM	40	$7	0.0%	$174.27	-2.0%	Stock	882508104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	155	$22	0.0%	$133.31	—	ETF	921946406
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	500	$59	0.0%	$118.37	—	ETF	81369Y852
LHX	L3HARRIS TECHNOLOGIES INC COM	27	$8	0.0%	$227.05	+27.0%	Stock	502431109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	457	$36	0.0%	$80.97	—	ETF	81369Y308
QCOM	QUALCOMM INC COM	67	$11	0.0%	$145.02	+17.8%	Stock	747525103
NSC	NORFOLK SOUTHN CORP COM	25	$7	0.0%	$233.06	+23.8%	Stock	655844108
PM	PHILIP MORRIS INTL INC COM	160	$26	0.0%	$167.37	-8.2%	Stock	718172109
OMC	OMNICOM GROUP INC COM	340	$27	0.0%	$71.94	+5.3%	Stock	681919106
AEE	AMEREN CORP COM	52	$5	0.0%	$95.15	+7.2%	Stock	023608102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	93	$4	0.0%	$40.02	—	ETF	808524755
MDT	MEDTRONIC PLC SHS	230	$22	0.0%	$83.50	+16.3%	Stock	G5960L103
ADI	ANALOG DEVICES INC COM	7	$2	0.0%	$206.04	+21.6%	Stock	032654105
TFC	TRUIST FINL CORP COM	50	$2	0.0%	$38.00	+20.5%	Stock	89832Q109
QQQ	INVESCO QQQ TRUST SERIES I	12	$7	0.0%	$600.33	—	ETF	46090E103
CCL	CARNIVAL CORP PAIRED CTF	101	$3	0.0%	$21.40	+30.3%	Stock	143658300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	960	$26	0.0%	$26.50	—	ETF	808524797
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	53	$10	0.0%	$181.74	—	ETF	46137V357
DIS	DISNEY WALT CO COM	124	$14	0.0%	$102.81	+6.5%	Stock	254687106
GD	GENERAL DYNAMICS CORP COM	21	$7	0.0%	$272.45	+25.1%	Stock	369550108
MAA	MID-AMER APT CMNTYS INC COM	75	$10	0.0%	$152.49	-12.8%	REIT	59522J103
VOO	VANGUARD S&P 500 ETF	4	$3	0.0%	$568.00	—	ETF	922908363
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	9	$2	0.0%	$235.00	—	ETF	78464A631
MRVL	MARVELL TECHNOLOGY INC COM	41	$3	0.0%	$62.28	+40.4%	Stock	573874104
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	687	$20	0.0%	$29.29	—	ETF	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	277	$139	0.1%	$507.86	-2.0%	Stock	084670702
SBUX	STARBUCKS CORP COM	54	$5	0.0%	$85.17	-1.3%	Stock	855244109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54	$4	0.0%	$79.51	—	ETF	92206C409