Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	875	$423K	0.2%	$483.02	—	COM	04626A103
LRCX	LAM RESEARCH CORP	775	$336K	0.2%	$433.41	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	1,080	$322K	0.1%	$297.89	—	COM	573874104
IVV	ISHARES TR	372	$278K	0.1%	$748.11	—	CORE S&P500 ETF	464287200
NULG	NUSHARES ETF TR	1,943	$227K	0.1%	$117.08	—	NUVEEN ESG LRGCP	67092P201
AXP	AMERICAN EXPRESS CO	671	$227K	0.1%	$338.30	—	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	2,905	$207K	0.1%	$71.24	—	VAN FTSE DEV MKT	921943858

Increased Positions (35)

JPIE J P MORGAN EXCHANGE TRADED F 7.1%

Value $15.42M (+45.6%) Shares 334,845 (+45.6%) Est. Cost $46.06 Unrealized —

IVE ISHARES TR 12.1%

Value $26.15M (+16.9%) Shares 115,172 (+8.7%) Est. Cost $212.42 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $6.751M (+26.8%) Shares 22,040 (+6.5%) Est. Cost $195.86 Unrealized —

IJR ISHARES TR 2.7%

Value $5.727M (+22.4%) Shares 38,614 (+2.6%) Est. Cost $114.07 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value $5.198M (+16.2%) Shares 60,338 (+489.2%) Est. Cost $112.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.387M (+24.0%) Shares 55,104 (+12.0%) Est. Cost $55.75 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $862K (+292.0%) Shares 7,208 (+2188.3%) Est. Cost $147.21 Unrealized —

ISTB ISHARES TR 2.4%

Value $5.104M (+10.1%) Shares 105,786 (+10.6%) Est. Cost $48.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.9M (+11.1%) Shares 69,044 (+11.5%) Est. Cost $57.07 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $725K (+83.0%) Shares 7,765 (+73.4%) Est. Cost $91.09 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $1.052M (+30.5%) Shares 3,706 (+16.8%) Est. Cost $117.23 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value $2.366M (+11.4%) Shares 46,706 (+11.8%) Est. Cost $51.07 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value $2.848M (+9.2%) Shares 18,714 (+4.7%) Est. Cost $103.16 Unrealized —

UITB VICTORY PORTFOLIOS II 6.6%

Value $14.23M (+1.4%) Shares 303,886 (+1.7%) Est. Cost $47.20 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $359K (+65.8%) Shares 6,871 (+65.8%) Est. Cost $52.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $518K (+34.6%) Shares 8,673 (+21.9%) Est. Cost $50.74 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $610K (+25.8%) Shares 1,706 (+1.2%) Est. Cost $143.69 Unrealized —

IWD ISHARES TR 0.3%

Value $710K (+20.6%) Shares 2,930 (+6.3%) Est. Cost $215.41 Unrealized —

ITA ISHARES TR 0.4%

Value $812K (+13.7%) Shares 3,347 (+2.6%) Est. Cost $215.27 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $353K (+24.3%) Shares 5,857 (+13.9%) Est. Cost $56.50 Unrealized —

IJH ISHARES TR 0.1%

Value $292K (+29.7%) Shares 3,786 (+13.6%) Est. Cost $68.67 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $445K (+17.5%) Shares 5,060 (+390.8%) Est. Cost $111.90 Unrealized —

IWS ISHARES TR 0.2%

Value $459K (+16.2%) Shares 2,791 (+2.9%) Est. Cost $131.99 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.77M (-3.0%) Shares 21,966 (+245.9%) Est. Cost $111.97 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $345K (+15.1%) Shares 1,952 (+7.9%) Est. Cost $166.50 Unrealized —

XPAY ROUNDHILL ETF TRUST 0.2%

Value $325K (+15.7%) Shares 6,077 (+5.7%) Est. Cost $52.62 Unrealized —

SHYG ISHARES TR 0.7%

Value $1.495M (+2.6%) Shares 35,255 (+2.3%) Est. Cost $42.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $254K (-8.7%) Shares 2,178 (+14.5%) Est. Cost $106.34 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $384K (+5.8%) Shares 7,713 (+5.8%) Est. Cost $49.09 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $297K (+3.9%) Shares 3,384 (+10.0%) Est. Cost $73.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $300K (+2.9%) Shares 3,909 (+3.5%) Est. Cost $77.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $734K (+1.1%) Shares 8,881 (+1.2%) Est. Cost $83.09 Unrealized —

EFAV ISHARES TR 0.1%

Value $217K (-2.2%) Shares 2,474 (+1.9%) Est. Cost $71.36 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value $343K (+1.2%) Shares 6,768 (+1.1%) Est. Cost $50.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $595K (+0.5%) Shares 13,130 (+1.7%) Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	334,845 (+45.6%)	$15.42M (+45.6%)	7.1%	$46.06	—	INCOME ETF	46641Q159
IVE	ISHARES TR	115,172 (+8.7%)	$26.15M (+16.9%)	12.1%	$212.42	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	22,040 (+6.5%)	$6.751M (+26.8%)	3.1%	$195.86	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	38,614 (+2.6%)	$5.727M (+22.4%)	2.7%	$114.07	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	60,338 (+489.2%)	$5.198M (+16.2%)	2.4%	$112.67	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	55,104 (+12.0%)	$3.387M (+24.0%)	1.6%	$55.75	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	7,208 (+2188.3%)	$862K (+292.0%)	0.4%	$147.21	—	INF TECH ETF	92204A702
ISTB	ISHARES TR	105,786 (+10.6%)	$5.104M (+10.1%)	2.4%	$48.44	—	CORE 1 5 YR USD	46432F859
JEPI	J P MORGAN EXCHANGE TRADED F	69,044 (+11.5%)	$3.9M (+11.1%)	1.8%	$57.07	—	EQUITY PREMIUM	46641Q332
VIGI	VANGUARD WHITEHALL FDS	7,765 (+73.4%)	$725K (+83.0%)	0.3%	$91.09	—	INTL DVD ETF	921946810
XAR	SPDR SERIES TRUST	3,706 (+16.8%)	$1.052M (+30.5%)	0.5%	$117.23	—	ST STR SP AERO	78464A631
NEAR	ISHARES U S ETF TR	46,706 (+11.8%)	$2.366M (+11.4%)	1.1%	$51.07	—	SHOR DURA BD ETF	46431W507
SDY	SPDR SERIES TRUST	18,714 (+4.7%)	$2.848M (+9.2%)	1.3%	$103.16	—	ST STR SP DIV	78464A763
UITB	VICTORY PORTFOLIOS II	303,886 (+1.7%)	$14.23M (+1.4%)	6.6%	$47.20	—	CORE BD ETF	92647N527
JPLD	J P MORGAN EXCHANGE TRADED F	6,871 (+65.8%)	$359K (+65.8%)	0.2%	$52.28	—	JPMORGAM LTD DUR	46654Q773
VWO	VANGUARD INTL EQUITY INDEX F	8,673 (+21.9%)	$518K (+34.6%)	0.2%	$50.74	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,706 (+1.2%)	$610K (+25.8%)	0.3%	$143.69	—	CAP STK CL A	02079K305
IWD	ISHARES TR	2,930 (+6.3%)	$710K (+20.6%)	0.3%	$215.41	—	RUS 1000 VAL ETF	464287598
ITA	ISHARES TR	3,347 (+2.6%)	$812K (+13.7%)	0.4%	$215.27	—	US AER DEF ETF	464288760
FDVV	FIDELITY COVINGTON TRUST	5,857 (+13.9%)	$353K (+24.3%)	0.2%	$56.50	—	HIGH DIVID ETF	316092840
IJH	ISHARES TR	3,786 (+13.6%)	$292K (+29.7%)	0.1%	$68.67	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	5,060 (+390.8%)	$445K (+17.5%)	0.2%	$111.90	—	MEGA GRWTH IND	921910816
IWS	ISHARES TR	2,791 (+2.9%)	$459K (+16.2%)	0.2%	$131.99	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	21,966 (+245.9%)	$1.77M (-3.0%)	0.8%	$111.97	—	MID CAP ETF	922908629
PPA	INVESCO EXCHANGE TRADED FD T	1,952 (+7.9%)	$345K (+15.1%)	0.2%	$166.50	—	AEROSPACE DEFN	46137V100
XPAY	ROUNDHILL ETF TRUST	6,077 (+5.7%)	$325K (+15.7%)	0.2%	$52.62	—	ROUNDHILL S&P500	77926X858
SHYG	ISHARES TR	35,255 (+2.3%)	$1.495M (+2.6%)	0.7%	$42.75	—	0-5YR HI YL CP	46434V407
PLTR	PALANTIR TECHNOLOGIES INC	2,178 (+14.5%)	$254K (-8.7%)	0.1%	$106.34	—	CL A	69608A108
VUSB	VANGUARD BD INDEX FDS	7,713 (+5.8%)	$384K (+5.8%)	0.2%	$49.09	—	VANGUARD ULTRA	92203C303
NEE	NEXTERA ENERGY INC	3,384 (+10.0%)	$297K (+3.9%)	0.1%	$73.82	—	COM	65339F101
BIV	VANGUARD BD INDEX FDS	3,909 (+3.5%)	$300K (+2.9%)	0.1%	$77.99	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	8,881 (+1.2%)	$734K (+1.1%)	0.3%	$83.09	—	INT-TERM CORP	92206C870
EFAV	ISHARES TR	2,474 (+1.9%)	$217K (-2.2%)	0.1%	$71.36	—	MSCI EAFE MIN VL	46429B689
USTB	VICTORY PORTFOLIOS II	6,768 (+1.1%)	$343K (+1.2%)	0.2%	$50.84	—	SHORT TRM BD ETF	92647N535
XLU	SELECT SECTOR SPDR TR	13,130 (+1.7%)	$595K (+0.5%)	0.3%	$48.54	—	ST STR UTIL ETF	81369Y886

Exited Positions (3)

BA BOEING CO 0.1%

Value $290K Shares 1,455 Est. Cost $178.12 Unrealized —

DGRO ISHARES TR 0.1%

Value $263K Shares 3,742 Est. Cost $64.56 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value $218K Shares 4,374 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	1,455	$290K	0.1%	$178.12	—	—	097023105
DGRO	ISHARES TR	3,742	$263K	0.1%	$64.56	—	—	46434V621
TBUX	T ROWE PRICE ETF INC	4,374	$218K	0.1%	$49.84	—	—	87283Q701

Decreased Positions (35)

BSV VANGUARD BD INDEX FDS 2.2%

Value $4.802M (-25.1%) Shares 61,633 (-24.6%) Est. Cost $81.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $16.08M (+8.3%) Shares 67,945 (-1.5%) Est. Cost $141.41 Unrealized —

AAPL APPLE INC 4.5%

Value $9.797M (-9.9%) Shares 33,856 (-21.0%) Est. Cost $97.21 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.114M (-23.5%) Shares 10,565 (-33.3%) Est. Cost $117.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.038M (+158.2%) Shares 2,405 (-1.8%) Est. Cost $101.95 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 2.6%

Value $5.536M (-7.8%) Shares 110,473 (-7.9%) Est. Cost $49.99 Unrealized —

IUSG ISHARES TR 1.3%

Value $2.738M (+18.8%) Shares 14,559 (-2.0%) Est. Cost $72.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $3.798M (-9.4%) Shares 48,059 (-9.1%) Est. Cost $71.59 Unrealized —

MGV VANGUARD WORLD FD 3.2%

Value $6.806M (+5.8%) Shares 41,638 (-6.2%) Est. Cost $79.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.7%

Value $14.56M (-2.1%) Shares 459,308 (-5.3%) Est. Cost $34.50 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.156M (-17.0%) Shares 1,683 (-27.8%) Est. Cost $406.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $522K (-26.6%) Shares 2,103 (-17.4%) Est. Cost $226.25 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $270K (-35.9%) Shares 5,609 (-37.4%) Est. Cost $30.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $208K (-37.6%) Shares 222 (-33.7%) Est. Cost $594.06 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $1.458M (+9.3%) Shares 5,999 (-2.3%) Est. Cost $130.44 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $515K (-19.2%) Shares 17,188 (-20.5%) Est. Cost $53.99 Unrealized —

IYW ISHARES TR 0.2%

Value $450K (+35.7%) Shares 1,786 (-2.4%) Est. Cost $145.84 Unrealized —

IYJ ISHARES TR 0.5%

Value $1.091M (+9.2%) Shares 6,548 (-3.3%) Est. Cost $117.02 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.577M (+5.8%) Shares 19,116 (-2.9%) Est. Cost $72.14 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $490K (+19.5%) Shares 1,341 (-1.3%) Est. Cost $245.75 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $2.061M (+3.9%) Shares 9,457 (-6.5%) Est. Cost $146.20 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.205M (-5.6%) Shares 3,232 (-6.3%) Est. Cost $288.85 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.221M (-5.0%) Shares 14,704 (-6.3%) Est. Cost $59.80 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.305M (-4.0%) Shares 5,477 (-16.1%) Est. Cost $145.71 Unrealized —

USMV ISHARES TR 0.2%

Value $391K (-10.9%) Shares 4,053 (-14.3%) Est. Cost $59.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $434K (+12.2%) Shares 12,011 (-9.7%) Est. Cost $42.09 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $785K (+5.2%) Shares 2,591 (-9.1%) Est. Cost $150.79 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.311M (+2.8%) Shares 6,635 (-4.1%) Est. Cost $115.59 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $783K (-3.9%) Shares 2,618 (-12.5%) Est. Cost $199.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $203K (-9.8%) Shares 1,384 (-11.2%) Est. Cost $160.20 Unrealized —

IYH ISHARES TR 0.3%

Value $559K (+3.2%) Shares 8,348 (-5.1%) Est. Cost $115.28 Unrealized —

ACWV ISHARES INC 0.6%

Value $1.356M (-0.5%) Shares 11,278 (-1.1%) Est. Cost $88.46 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $469K (-1.2%) Shares 5,488 (-10.9%) Est. Cost $61.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $203K (-2.4%) Shares 798 (-6.1%) Est. Cost $227.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $261K (+1.8%) Shares 927 (-12.2%) Est. Cost $197.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	61,633 (-24.6%)	$4.802M (-25.1%)	2.2%	$81.82	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	67,945 (-1.5%)	$16.08M (+8.3%)	7.4%	$141.41	—	DIV APP ETF	921908844
AAPL	APPLE INC	33,856 (-21.0%)	$9.797M (-9.9%)	4.5%	$97.21	—	COM	037833100
NVDA	NVIDIA CORPORATION	10,565 (-33.3%)	$2.114M (-23.5%)	1.0%	$117.39	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	2,405 (-1.8%)	$1.038M (+158.2%)	0.5%	$101.95	—	CL C	24703L202
FLDR	FIDELITY MERRIMACK STR TR	110,473 (-7.9%)	$5.536M (-7.8%)	2.6%	$49.99	—	LOW DURTIN ETF	316188408
IUSG	ISHARES TR	14,559 (-2.0%)	$2.738M (+18.8%)	1.3%	$72.01	—	CORE S&P US GWT	464287671
VCSH	VANGUARD SCOTTSDALE FDS	48,059 (-9.1%)	$3.798M (-9.4%)	1.8%	$71.59	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	41,638 (-6.2%)	$6.806M (+5.8%)	3.2%	$79.42	—	MEGA CAP VAL ETF	921910840
SCHD	SCHWAB STRATEGIC TR	459,308 (-5.3%)	$14.56M (-2.1%)	6.7%	$34.50	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,683 (-27.8%)	$1.156M (-17.0%)	0.5%	$406.22	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	2,103 (-17.4%)	$522K (-26.6%)	0.2%	$226.25	—	COM	21037T109
FVD	FIRST TR EXCHANGE-TRADED FD	5,609 (-37.4%)	$270K (-35.9%)	0.1%	$30.33	—	SHS	33734H106
COST	COSTCO WHOLESALE CORPORATION	222 (-33.7%)	$208K (-37.6%)	0.1%	$594.06	—	COM	22160K105
VBR	VANGUARD INDEX FDS	5,999 (-2.3%)	$1.458M (+9.3%)	0.7%	$130.44	—	SM CP VAL ETF	922908611
RSPS	INVESCO EXCHANGE TRADED FD T	17,188 (-20.5%)	$515K (-19.2%)	0.2%	$53.99	—	S&P500 EQL STP	46137V373
IYW	ISHARES TR	1,786 (-2.4%)	$450K (+35.7%)	0.2%	$145.84	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	6,548 (-3.3%)	$1.091M (+9.2%)	0.5%	$117.02	—	US INDUSTRIALS	464287754
JIRE	J P MORGAN EXCHANGE TRADED F	19,116 (-2.9%)	$1.577M (+5.8%)	0.7%	$72.14	—	INTRNL RES EQT	46641Q134
VBK	VANGUARD INDEX FDS	1,341 (-1.3%)	$490K (+19.5%)	0.2%	$245.75	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	9,457 (-6.5%)	$2.061M (+3.9%)	1.0%	$146.20	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	3,232 (-6.3%)	$1.205M (-5.6%)	0.6%	$288.85	—	COM	594918104
XLP	SELECT SECTOR SPDR TR	14,704 (-6.3%)	$1.221M (-5.0%)	0.6%	$59.80	—	ST STR STAPL ETF	81369Y308
AMZN	AMAZON COM INC	5,477 (-16.1%)	$1.305M (-4.0%)	0.6%	$145.71	—	COM	023135106
USMV	ISHARES TR	4,053 (-14.3%)	$391K (-10.9%)	0.2%	$59.82	—	MSCI USA MIN ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	12,011 (-9.7%)	$434K (+12.2%)	0.2%	$42.09	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	2,591 (-9.1%)	$785K (+5.2%)	0.4%	$150.79	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	6,635 (-4.1%)	$1.311M (+2.8%)	0.6%	$115.59	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FD	2,618 (-12.5%)	$783K (-3.9%)	0.4%	$199.11	—	HEALTH CAR ETF	92204A504
PG	PROCTER & GAMBLE CO	1,384 (-11.2%)	$203K (-9.8%)	0.1%	$160.20	—	COM	742718109
IYH	ISHARES TR	8,348 (-5.1%)	$559K (+3.2%)	0.3%	$115.28	—	US HLTHCARE ETF	464287762
ACWV	ISHARES INC	11,278 (-1.1%)	$1.356M (-0.5%)	0.6%	$88.46	—	MSCI GBL MIN VOL	464286525
VXUS	VANGUARD STAR FDS	5,488 (-10.9%)	$469K (-1.2%)	0.2%	$61.63	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	798 (-6.1%)	$203K (-2.4%)	0.1%	$227.87	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	927 (-12.2%)	$261K (+1.8%)	0.1%	$197.54	—	COM	459200101

Unchanged Positions (33)

AMAT APPLIED MATLS INC 1.1%

Value $2.356M Shares 3,259 Est. Cost $154.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value $6.033M Shares 38,436 Est. Cost $100.10 Unrealized —

COHR COHERENT CORP 0.5%

Value $1.144M Shares 2,900 Est. Cost $151.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $733K Shares 2,150 Est. Cost $139.35 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $503K Shares 472 Est. Cost $425.39 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $574K Shares 4,198 Est. Cost $60.06 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $516K Shares 3,528 Est. Cost $225.48 Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value $288K Shares 3,572 Est. Cost $68.91 Unrealized —

WSFS WSFS FINL CORP 0.2%

Value $502K Shares 6,544 Est. Cost $52.47 Unrealized —

WMT WALMART INC 0.3%

Value $670K Shares 5,917 Est. Cost $64.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $468K Shares 627 Est. Cost $575.97 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $412K Shares 6,992 Est. Cost $26.28 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $375K Shares 1,389 Est. Cost $168.01 Unrealized —

DE DEERE & CO 0.2%

Value $456K Shares 718 Est. Cost $383.58 Unrealized —

ACNB ACNB CORP 0.1%

Value $263K Shares 4,433 Est. Cost $46.95 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $217K Shares 558 Est. Cost $319.37 Unrealized —

ITOT ISHARES TR 0.1%

Value $296K Shares 1,800 Est. Cost $59.67 Unrealized —

PEP PEPSICO INC 0.1%

Value $220K Shares 1,626 Est. Cost $141.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $285K Shares 907 Est. Cost $234.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $233K Shares 712 Est. Cost $250.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $338K Shares 2,137 Est. Cost $131.09 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.026M Shares 20,250 Est. Cost $51.18 Unrealized —

CRMD CORMEDIX INC 0.1%

Value $157K Shares 20,000 Est. Cost $4.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value $298K Shares 845 Est. Cost $363.23 Unrealized —

LOW LOWES COS INC 0.1%

Value $265K Shares 1,202 Est. Cost $106.33 Unrealized —

IYC ISHARES TR 0.2%

Value $403K Shares 3,987 Est. Cost $101.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $372K Shares 744 Est. Cost $376.56 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $191K Shares 17,516 Est. Cost $9.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $645K Shares 12,746 Est. Cost $51.10 Unrealized —

EXC EXELON CORP 0.1%

Value $206K Shares 4,422 Est. Cost $45.14 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value $287K Shares 6,712 Est. Cost $43.48 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $52,327 Shares 50,000 Est. Cost $0.99 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.1%

Value $212K Shares 2,614 Est. Cost $74.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	3,259	$2.356M	1.1%	$154.30	—	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	38,436	$6.033M	2.8%	$100.10	—	TT WRLD ST ETF	922042742
COHR	COHERENT CORP	2,900	$1.144M	0.5%	$151.78	—	COM	19247G107
PANW	PALO ALTO NETWORKS INC	2,150	$733K	0.3%	$139.35	—	COM	697435105
CAT	CATERPILLAR INC	472	$503K	0.2%	$425.39	—	COM	149123101
XOM	EXXON MOBIL CORP	4,198	$574K	0.3%	$60.06	—	COM	30231G102
COIN	COINBASE GLOBAL INC	3,528	$516K	0.2%	$225.48	—	COM CL A	19260Q107
LOAR	LOAR HOLDINGS INC	3,572	$288K	0.1%	$68.91	—	COM SHS	53947R105
WSFS	WSFS FINL CORP	6,544	$502K	0.2%	$52.47	—	COM	929328102
WMT	WALMART INC	5,917	$670K	0.3%	$64.02	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	627	$468K	0.2%	$575.97	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	6,992	$412K	0.2%	$26.28	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	1,389	$375K	0.2%	$168.01	—	COM	580135101
DE	DEERE & CO	718	$456K	0.2%	$383.58	—	COM	244199105
ACNB	ACNB CORP	4,433	$263K	0.1%	$46.95	—	COM	000868109
HCA	HCA HEALTHCARE INC	558	$217K	0.1%	$319.37	—	COM	40412C101
ITOT	ISHARES TR	1,800	$296K	0.1%	$59.67	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	1,626	$220K	0.1%	$141.14	—	COM	713448108
NSC	NORFOLK SOUTHN CORP	907	$285K	0.1%	$234.04	—	COM	655844108
JPM	JPMORGAN CHASE & CO	712	$233K	0.1%	$250.91	—	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,137	$338K	0.2%	$131.09	—	HIGH DIV YLD	921946406
JMUB	J P MORGAN EXCHANGE TRADED F	20,250	$1.026M	0.5%	$51.18	—	MUNICIPAL ETF	46641Q647
CRMD	CORMEDIX INC	20,000	$157K	0.1%	$4.63	—	COM	21900C308
HD	HOME DEPOT INC	845	$298K	0.1%	$363.23	—	COM	437076102
LOW	LOWES COS INC	1,202	$265K	0.1%	$106.33	—	COM	548661107
IYC	ISHARES TR	3,987	$403K	0.2%	$101.64	—	US CONSUM DISCRE	464287580
BRK/B	BERKSHIRE HATHAWAY INC DEL	744	$372K	0.2%	$376.56	—	CL B NEW	084670702
AGNC	AGNC INVT CORP	17,516	$191K	0.1%	$9.87	—	COM	00123Q104
VTEB	VANGUARD MUN BD FDS	12,746	$645K	0.3%	$51.10	—	TAX EXEMPT BD	922907746
EXC	EXELON CORP	4,422	$206K	0.1%	$45.14	—	COM	30161N101
FIGB	FIDELITY MERRIMACK STR TR	6,712	$287K	0.1%	$43.48	—	INVESTMENT GR BD	316188606
—	CAPITAL SOUTHWEST CORP	50,000	$52,327	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
RSPU	INVESCO EXCHANGE TRADED FD T	2,614	$212K	0.1%	$74.78	—	S&P500 EQL UTL	46137V274