Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,388	$759K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,388	$749K	0.3%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	3,678	$628K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
CVS	CVS HEALTH CORP	2,260	$234K	0.1%	$103.45	—	COM	126650100
IOO	ISHARES TR	1,677	$229K	0.1%	$136.60	—	GLOBAL 100 ETF	464287572
IWM	ISHARES TR	731	$220K	0.1%	$300.44	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SVCS INC	1,989	$214K	0.1%	$107.50	—	CL B	911312106
XMMO	INVESCO EXCHANGE TRADED FD T	1,247	$212K	0.1%	$170.14	—	S&P MDCP MOMNTUM	46137V464
PLD	PROLOGIS INC.	1,531	$207K	0.1%	$135.47	—	COM	74340W103

Increased Positions (51)

DFAS DIMENSIONAL ETF TRUST 5.2%

Value $13.11M (+35.9%) Shares 159,251 (+17.4%) Est. Cost $59.46 Unrealized —

MUB ISHARES TR 3.8%

Value $9.734M (+38.8%) Shares 90,444 (+36.9%) Est. Cost $106.44 Unrealized —

ITM VANECK ETF TRUST 1.6%

Value $4.034M (+29.3%) Shares 85,855 (+27.7%) Est. Cost $46.07 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value $6.556M (+10.7%) Shares 41,321 (+2.3%) Est. Cost $139.04 Unrealized —

IBMS ISHARES TR 0.4%

Value $912K (+67.5%) Shares 35,256 (+67.2%) Est. Cost $25.98 Unrealized —

AGG ISHARES TR 6.1%

Value $15.46M (+1.6%) Shares 156,231 (+1.9%) Est. Cost $98.09 Unrealized —

IBMR ISHARES TR 0.7%

Value $1.779M (+15.0%) Shares 70,078 (+14.8%) Est. Cost $25.27 Unrealized —

IBMQ ISHARES TR 0.7%

Value $1.845M (+13.5%) Shares 72,126 (+13.3%) Est. Cost $25.44 Unrealized —

IBMP ISHARES TR 0.8%

Value $1.942M (+12.5%) Shares 76,411 (+12.5%) Est. Cost $25.29 Unrealized —

V VISA INC 0.5%

Value $1.252M (+19.7%) Shares 3,650 (+5.4%) Est. Cost $269.58 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.614M (+13.8%) Shares 4,575 (+6.1%) Est. Cost $296.94 Unrealized —

IWF ISHARES TR 1.2%

Value $3.071M (+6.8%) Shares 24,730 (+266.6%) Est. Cost $218.06 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $927K (-17.1%) Shares 6,783 (+2.9%) Est. Cost $109.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.631M (+7.7%) Shares 5,258 (+3.2%) Est. Cost $372.03 Unrealized —

BIV VANGUARD BD INDEX FDS 2.3%

Value $5.761M (+2.6%) Shares 75,114 (+3.2%) Est. Cost $75.33 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $611K (-18.9%) Shares 3,684 (+1.2%) Est. Cost $148.14 Unrealized —

ABBV ABBVIE INC 0.3%

Value $788K (+20.3%) Shares 3,130 (+4.0%) Est. Cost $180.90 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value $3.346M (+3.3%) Shares 40,278 (+2.0%) Est. Cost $75.46 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $819K (+13.3%) Shares 5,588 (+11.6%) Est. Cost $148.91 Unrealized —

MRK MERCK & CO INC 0.3%

Value $764K (+11.7%) Shares 5,942 (+4.5%) Est. Cost $101.59 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.071M (+6.9%) Shares 2,085 (+4.0%) Est. Cost $419.55 Unrealized —

KO COCA COLA CO 0.3%

Value $700K (+10.9%) Shares 8,618 (+3.8%) Est. Cost $63.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $663K (-8.0%) Shares 2,451 (+5.7%) Est. Cost $272.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value $347K (+18.4%) Shares 1,277 (+5.6%) Est. Cost $223.83 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $495K (+12.1%) Shares 6,145 (+299.5%) Est. Cost $111.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $465K (+11.6%) Shares 928 (+9.4%) Est. Cost $457.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $372K (-10.7%) Shares 8,777 (+5.8%) Est. Cost $40.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $237K (-15.9%) Shares 2,280 (+6.8%) Est. Cost $102.73 Unrealized —

EOG EOG RES INC 0.2%

Value $424K (-8.9%) Shares 3,271 (+1.5%) Est. Cost $120.11 Unrealized —

LIN LINDE PLC 0.2%

Value $516K (+8.4%) Shares 994 (+3.5%) Est. Cost $417.46 Unrealized —

BLK BLACKROCK INC 0.1%

Value $320K (+13.6%) Shares 333 (+13.7%) Est. Cost $965.87 Unrealized —

NKE NIKE INC 0.1%

Value $229K (-14.4%) Shares 5,575 (+10.2%) Est. Cost $58.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K (+14.0%) Shares 4,346 (+3.0%) Est. Cost $54.60 Unrealized —

PFE PFIZER INC 0.2%

Value $515K (-5.3%) Shares 21,404 (+10.4%) Est. Cost $24.33 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $243K (+12.4%) Shares 1,278 (+11.9%) Est. Cost $217.13 Unrealized —

PEP PEPSICO INC 0.2%

Value $455K (-5.1%) Shares 3,358 (+8.8%) Est. Cost $150.15 Unrealized —

ADBE ADOBE INC 0.1%

Value $259K (-7.3%) Shares 1,261 (+9.9%) Est. Cost $368.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $644K (-2.9%) Shares 688 (+3.5%) Est. Cost $846.70 Unrealized —

META META PLATFORMS INC 1.5%

Value $3.83M (-0.5%) Shares 6,799 (+1.1%) Est. Cost $164.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $272K (+7.1%) Shares 751 (+4.0%) Est. Cost $318.59 Unrealized —

CRM SALESFORCE INC 0.1%

Value $214K (-7.5%) Shares 1,366 (+10.2%) Est. Cost $252.96 Unrealized —

CB CHUBB LIMITED 0.1%

Value $225K (+8.0%) Shares 661 (+3.3%) Est. Cost $317.00 Unrealized —

RTX RTX CORPORATION 0.2%

Value $415K (+2.3%) Shares 2,187 (+4.0%) Est. Cost $130.75 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $234K (+4.0%) Shares 9,547 (+21.6%) Est. Cost $31.53 Unrealized —

IBDV ISHARES TR 0.3%

Value $866K (+0.7%) Shares 39,742 (+1.1%) Est. Cost $21.86 Unrealized —

IBDU ISHARES TR 0.4%

Value $900K (+0.6%) Shares 38,850 (+1.1%) Est. Cost $23.18 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $246K (-2.2%) Shares 1,766 (+5.5%) Est. Cost $138.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $219K (+1.5%) Shares 1,734 (+5.0%) Est. Cost $121.15 Unrealized —

LOW LOWES COS INC 0.1%

Value $301K (-0.9%) Shares 1,366 (+6.2%) Est. Cost $239.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $224K (+0.6%) Shares 3,887 (+5.9%) Est. Cost $57.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.295M (-0.0%) Shares 28,559 (+1.2%) Est. Cost $55.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	159,251 (+17.4%)	$13.11M (+35.9%)	5.2%	$59.46	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	90,444 (+36.9%)	$9.734M (+38.8%)	3.8%	$106.44	—	NATIONAL MUN ETF	464288414
ITM	VANECK ETF TRUST	85,855 (+27.7%)	$4.034M (+29.3%)	1.6%	$46.07	—	INTRMDT MUNI ETF	92189H201
XLV	SELECT SECTOR SPDR TR	41,321 (+2.3%)	$6.556M (+10.7%)	2.6%	$139.04	—	ST STR CARE ETF	81369Y209
IBMS	ISHARES TR	35,256 (+67.2%)	$912K (+67.5%)	0.4%	$25.98	—	IBONDS DEC 2030	46438G687
AGG	ISHARES TR	156,231 (+1.9%)	$15.46M (+1.6%)	6.1%	$98.09	—	CORE US AGGBD ET	464287226
IBMR	ISHARES TR	70,078 (+14.8%)	$1.779M (+15.0%)	0.7%	$25.27	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	72,126 (+13.3%)	$1.845M (+13.5%)	0.7%	$25.44	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	76,411 (+12.5%)	$1.942M (+12.5%)	0.8%	$25.29	—	IBONDS DEC 27	46435U283
V	VISA INC	3,650 (+5.4%)	$1.252M (+19.7%)	0.5%	$269.58	—	COM CL A	92826C839
HD	HOME DEPOT INC	4,575 (+6.1%)	$1.614M (+13.8%)	0.6%	$296.94	—	COM	437076102
IWF	ISHARES TR	24,730 (+266.6%)	$3.071M (+6.8%)	1.2%	$218.06	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	6,783 (+2.9%)	$927K (-17.1%)	0.4%	$109.91	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,258 (+3.2%)	$2.631M (+7.7%)	1.0%	$372.03	—	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	75,114 (+3.2%)	$5.761M (+2.6%)	2.3%	$75.33	—	INTERMED TERM	921937819
CVX	CHEVRON CORPORATION	3,684 (+1.2%)	$611K (-18.9%)	0.2%	$148.14	—	COM	166764100
ABBV	ABBVIE INC	3,130 (+4.0%)	$788K (+20.3%)	0.3%	$180.90	—	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	40,278 (+2.0%)	$3.346M (+3.3%)	1.3%	$75.46	—	ST STR STAPL ETF	81369Y308
PG	PROCTER & GAMBLE CO	5,588 (+11.6%)	$819K (+13.3%)	0.3%	$148.91	—	COM	742718109
MRK	MERCK & CO INC	5,942 (+4.5%)	$764K (+11.7%)	0.3%	$101.59	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,085 (+4.0%)	$1.071M (+6.9%)	0.4%	$419.55	—	CL A	57636Q104
KO	COCA COLA CO	8,618 (+3.8%)	$700K (+10.9%)	0.3%	$63.84	—	COM	191216100
MCD	MCDONALDS CORP	2,451 (+5.7%)	$663K (-8.0%)	0.3%	$272.95	—	COM	580135101
UNP	UNION PAC CORP	1,277 (+5.6%)	$347K (+18.4%)	0.1%	$223.83	—	COM	907818108
VO	VANGUARD INDEX FDS	6,145 (+299.5%)	$495K (+12.1%)	0.2%	$111.41	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	928 (+9.4%)	$465K (+11.6%)	0.2%	$457.08	—	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	8,777 (+5.8%)	$372K (-10.7%)	0.1%	$40.87	—	COM	92343V104
COP	CONOCOPHILLIPS	2,280 (+6.8%)	$237K (-15.9%)	0.1%	$102.73	—	COM	20825C104
EOG	EOG RES INC	3,271 (+1.5%)	$424K (-8.9%)	0.2%	$120.11	—	COM	26875P101
LIN	LINDE PLC	994 (+3.5%)	$516K (+8.4%)	0.2%	$417.46	—	SHS	G54950103
BLK	BLACKROCK INC	333 (+13.7%)	$320K (+13.6%)	0.1%	$965.87	—	COM	09290D101
NKE	NIKE INC	5,575 (+10.2%)	$229K (-14.4%)	0.1%	$58.70	—	CL B	654106103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,346 (+3.0%)	$267K (+14.0%)	0.1%	$54.60	—	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	21,404 (+10.4%)	$515K (-5.3%)	0.2%	$24.33	—	COM	717081103
DHR	DANAHER CORP DEL	1,278 (+11.9%)	$243K (+12.4%)	0.1%	$217.13	—	COM	235851102
PEP	PEPSICO INC	3,358 (+8.8%)	$455K (-5.1%)	0.2%	$150.15	—	COM	713448108
ADBE	ADOBE INC	1,261 (+9.9%)	$259K (-7.3%)	0.1%	$368.46	—	COM	00724F101
COST	COSTCO WHOLESALE CORPORATION	688 (+3.5%)	$644K (-2.9%)	0.3%	$846.70	—	COM	22160K105
META	META PLATFORMS INC	6,799 (+1.1%)	$3.83M (-0.5%)	1.5%	$164.90	—	CL A	30303M102
AMGN	AMGEN INC	751 (+4.0%)	$272K (+7.1%)	0.1%	$318.59	—	COM	031162100
CRM	SALESFORCE INC	1,366 (+10.2%)	$214K (-7.5%)	0.1%	$252.96	—	COM	79466L302
CB	CHUBB LIMITED	661 (+3.3%)	$225K (+8.0%)	0.1%	$317.00	—	COM	H1467J104
RTX	RTX CORPORATION	2,187 (+4.0%)	$415K (+2.3%)	0.2%	$130.75	—	COM	75513E101
CMCSA	COMCAST CORP NEW	9,547 (+21.6%)	$234K (+4.0%)	0.1%	$31.53	—	CL A	20030N101
IBDV	ISHARES TR	39,742 (+1.1%)	$866K (+0.7%)	0.3%	$21.86	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	38,850 (+1.1%)	$900K (+0.6%)	0.4%	$23.18	—	IBONDS DEC 29	46436E205
STZ	CONSTELLATION BRANDS INC	1,766 (+5.5%)	$246K (-2.2%)	0.1%	$138.30	—	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	1,734 (+5.0%)	$219K (+1.5%)	0.1%	$121.15	—	COM NEW	26441C204
LOW	LOWES COS INC	1,366 (+6.2%)	$301K (-0.9%)	0.1%	$239.48	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	3,887 (+5.9%)	$224K (+0.6%)	0.1%	$57.44	—	COM	110122108
XLU	SELECT SECTOR SPDR TR	28,559 (+1.2%)	$1.295M (-0.0%)	0.5%	$55.87	—	ST STR UTIL ETF	81369Y886

Exited Positions (6)

HON HONEYWELL INTL INC 0.6%

Value $1.554M Shares 6,877 Est. Cost $180.09 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.3%

Value $660K Shares 15,053 Est. Cost $44.13 Unrealized —

BP BP PLC 0.1%

Value $253K Shares 5,391 Est. Cost $47.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $232K Shares 1,170 Est. Cost $326.36 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $220K Shares 2,288 Est. Cost $106.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $212K Shares 351 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,877	$1.554M	0.6%	$180.09	—	—	438516106
FSEC	FIDELITY MERRIMACK STR TR	15,053	$660K	0.3%	$44.13	—	—	316188705
BP	BP PLC	5,391	$253K	0.1%	$47.00	—	—	055622104
ACN	ACCENTURE PLC IRELAND	1,170	$232K	0.1%	$326.36	—	—	G1151C101
NFLX	NETFLIX INC.	2,288	$220K	0.1%	$106.55	—	—	64110L106
LMT	LOCKHEED MARTIN CORP	351	$212K	0.1%	$600.88	—	—	539830109

Decreased Positions (36)

QQQ INVESCO QQQ TR 9.5%

Value $24.13M (+24.4%) Shares 32,771 (-2.5%) Est. Cost $342.04 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $10.66M (+13.5%) Shares 53,289 (-1.1%) Est. Cost $99.09 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $9.366M (+14.0%) Shares 26,207 (-8.3%) Est. Cost $107.91 Unrealized —

AAPL APPLE INC 4.1%

Value $10.39M (+10.9%) Shares 35,916 (-2.7%) Est. Cost $163.83 Unrealized —

IVV ISHARES TR 4.1%

Value $10.32M (+6.8%) Shares 13,778 (-6.8%) Est. Cost $385.82 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value $5.46M (+12.6%) Shares 29,479 (-1.7%) Est. Cost $102.94 Unrealized —

INTC INTEL CORP 0.4%

Value $887K (+186.2%) Shares 6,349 (-9.5%) Est. Cost $24.23 Unrealized —

APH AMPHENOL CORP 1.0%

Value $2.468M (+26.8%) Shares 14,000 (-9.1%) Est. Cost $49.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $2.193M (-15.1%) Shares 41,296 (-2.1%) Est. Cost $65.30 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $3.068M (+14.1%) Shares 53,843 (-2.4%) Est. Cost $31.03 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $517K (-41.6%) Shares 9,671 (-25.6%) Est. Cost $64.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.038M (+48.0%) Shares 2,498 (-3.7%) Est. Cost $420.87 Unrealized —

IBTJ ISHARES TR 0.2%

Value $624K (-34.7%) Shares 28,821 (-34.1%) Est. Cost $21.64 Unrealized —

IBTK ISHARES TR 0.2%

Value $484K (-40.5%) Shares 24,765 (-40.0%) Est. Cost $19.69 Unrealized —

IBTG ISHARES TR 0.2%

Value $551K (-35.3%) Shares 24,062 (-35.2%) Est. Cost $22.78 Unrealized —

IBTI ISHARES TR 0.2%

Value $624K (-32.1%) Shares 28,199 (-31.7%) Est. Cost $22.11 Unrealized —

IBTH ISHARES TR 0.2%

Value $625K (-31.8%) Shares 27,921 (-31.7%) Est. Cost $22.25 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.115M (+30.6%) Shares 9,489 (-13.8%) Est. Cost $43.11 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.707M (+17.8%) Shares 4,518 (-3.5%) Est. Cost $177.27 Unrealized —

IBDT ISHARES TR 0.4%

Value $896K (-18.1%) Shares 35,476 (-17.9%) Est. Cost $25.17 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $597K (+38.9%) Shares 561 (-7.6%) Est. Cost $334.96 Unrealized —

IWD ISHARES TR 0.9%

Value $2.348M (+6.6%) Shares 9,687 (-6.1%) Est. Cost $203.66 Unrealized —

IBDR ISHARES TR 0.3%

Value $862K (-13.5%) Shares 35,574 (-13.4%) Est. Cost $24.07 Unrealized —

GE GE AEROSPACE 0.2%

Value $446K (+27.0%) Shares 1,193 (-3.6%) Est. Cost $202.90 Unrealized —

IBDS ISHARES TR 0.8%

Value $1.973M (-4.4%) Shares 81,478 (-4.3%) Est. Cost $23.97 Unrealized —

TDTT FLEXSHARES TR 0.3%

Value $644K (-10.2%) Shares 26,934 (-9.0%) Est. Cost $24.38 Unrealized —

MS MORGAN STANLEY 0.2%

Value $384K (+21.4%) Shares 1,837 (-4.4%) Est. Cost $125.80 Unrealized —

HSY HERSHEY CO 0.1%

Value $217K (-21.9%) Shares 1,235 (-7.5%) Est. Cost $164.62 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.166M (-1.0%) Shares 13,850 (-1.8%) Est. Cost $368.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $385K (+13.0%) Shares 381 (-5.5%) Est. Cost $591.67 Unrealized —

TSLA TESLA INC 0.1%

Value $364K (+11.6%) Shares 866 (-1.4%) Est. Cost $334.17 Unrealized —

EFA ISHARES TR 0.6%

Value $1.605M (+2.4%) Shares 15,448 (-4.3%) Est. Cost $93.40 Unrealized —

IWO ISHARES TR 0.2%

Value $444K (+7.6%) Shares 1,126 (-14.3%) Est. Cost $320.04 Unrealized —

C CITIGROUP INC 0.1%

Value $237K (+15.1%) Shares 1,695 (-6.7%) Est. Cost $103.64 Unrealized —

IWS ISHARES TR 0.2%

Value $423K (-3.2%) Shares 2,571 (-14.3%) Est. Cost $139.67 Unrealized —

IWP ISHARES TR 0.2%

Value $523K (-2.1%) Shares 3,575 (-14.3%) Est. Cost $142.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,771 (-2.5%)	$24.13M (+24.4%)	9.5%	$342.04	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	53,289 (-1.1%)	$10.66M (+13.5%)	4.2%	$99.09	—	COM	67066G104
GOOGL	ALPHABET INC	26,207 (-8.3%)	$9.366M (+14.0%)	3.7%	$107.91	—	CAP STK CL A	02079K305
AAPL	APPLE INC	35,916 (-2.7%)	$10.39M (+10.9%)	4.1%	$163.83	—	COM	037833100
IVV	ISHARES TR	13,778 (-6.8%)	$10.32M (+6.8%)	4.1%	$385.82	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	29,479 (-1.7%)	$5.46M (+12.6%)	2.2%	$102.94	—	ST STR INDL ETF	81369Y704
INTC	INTEL CORP	6,349 (-9.5%)	$887K (+186.2%)	0.4%	$24.23	—	COM	458140100
APH	AMPHENOL CORP	14,000 (-9.1%)	$2.468M (+26.8%)	1.0%	$49.50	—	CL A	032095101
XLE	SELECT SECTOR SPDR TR	41,296 (-2.1%)	$2.193M (-15.1%)	0.9%	$65.30	—	ST STR ENERG ETF	81369Y506
BAC	BANK OF AMER CORP	53,843 (-2.4%)	$3.068M (+14.1%)	1.2%	$31.03	—	COM	060505104
SLV	ISHARES SILVER TR	9,671 (-25.6%)	$517K (-41.6%)	0.2%	$64.42	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	2,498 (-3.7%)	$1.038M (+48.0%)	0.4%	$420.87	—	COM	91324P102
IBTJ	ISHARES TR	28,821 (-34.1%)	$624K (-34.7%)	0.2%	$21.64	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	24,765 (-40.0%)	$484K (-40.5%)	0.2%	$19.69	—	IBOND DEC 2030	46436E593
IBTG	ISHARES TR	24,062 (-35.2%)	$551K (-35.3%)	0.2%	$22.78	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	28,199 (-31.7%)	$624K (-32.1%)	0.2%	$22.11	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	27,921 (-31.7%)	$625K (-31.8%)	0.2%	$22.25	—	IBONDS 27 TRM TS	46436E841
CSCO	CISCO SYS INC	9,489 (-13.8%)	$1.115M (+30.6%)	0.4%	$43.11	—	COM	17275R102
AVGO	BROADCOM INC	4,518 (-3.5%)	$1.707M (+17.8%)	0.7%	$177.27	—	COM	11135F101
IBDT	ISHARES TR	35,476 (-17.9%)	$896K (-18.1%)	0.4%	$25.17	—	IBDS DEC28 ETF	46435U515
CAT	CATERPILLAR INC	561 (-7.6%)	$597K (+38.9%)	0.2%	$334.96	—	COM	149123101
IWD	ISHARES TR	9,687 (-6.1%)	$2.348M (+6.6%)	0.9%	$203.66	—	RUS 1000 VAL ETF	464287598
IBDR	ISHARES TR	35,574 (-13.4%)	$862K (-13.5%)	0.3%	$24.07	—	IBONDS DEC2026	46435GAA0
GE	GE AEROSPACE	1,193 (-3.6%)	$446K (+27.0%)	0.2%	$202.90	—	COM NEW	369604301
IBDS	ISHARES TR	81,478 (-4.3%)	$1.973M (-4.4%)	0.8%	$23.97	—	IBONDS 27 ETF	46435UAA9
TDTT	FLEXSHARES TR	26,934 (-9.0%)	$644K (-10.2%)	0.3%	$24.38	—	IBOXX 3R TARGT	33939L506
MS	MORGAN STANLEY	1,837 (-4.4%)	$384K (+21.4%)	0.2%	$125.80	—	COM NEW	617446448
HSY	HERSHEY CO	1,235 (-7.5%)	$217K (-21.9%)	0.1%	$164.62	—	COM	427866108
MSFT	MICROSOFT CORP	13,850 (-1.8%)	$5.166M (-1.0%)	2.0%	$368.40	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	381 (-5.5%)	$385K (+13.0%)	0.2%	$591.67	—	COM	38141G104
TSLA	TESLA INC	866 (-1.4%)	$364K (+11.6%)	0.1%	$334.17	—	COM	88160R101
EFA	ISHARES TR	15,448 (-4.3%)	$1.605M (+2.4%)	0.6%	$93.40	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	1,126 (-14.3%)	$444K (+7.6%)	0.2%	$320.04	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	1,695 (-6.7%)	$237K (+15.1%)	0.1%	$103.64	—	COM NEW	172967424
IWS	ISHARES TR	2,571 (-14.3%)	$423K (-3.2%)	0.2%	$139.67	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,575 (-14.3%)	$523K (-2.1%)	0.2%	$142.35	—	RUS MD CP GR ETF	464287481

Unchanged Positions (36)

AMZN AMAZON COM INC 2.5%

Value $6.234M Shares 26,155 Est. Cost $124.77 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.546M Shares 2,123 Est. Cost $736.34 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value $6.691M Shares 124,811 Est. Cost $35.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $1.881M Shares 4,864 Est. Cost $458.52 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value $6.292M Shares 53,652 Est. Cost $130.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.982M Shares 66,717 Est. Cost $39.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.099M Shares 6,413 Est. Cost $153.79 Unrealized —

GUNR FLEXSHARES TR 0.6%

Value $1.391M Shares 28,229 Est. Cost $38.81 Unrealized —

GOOG ALPHABET INC 0.3%

Value $782K Shares 2,212 Est. Cost $184.83 Unrealized —

WMT WALMART INC 0.5%

Value $1.389M Shares 12,268 Est. Cost $70.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $901K Shares 1,207 Est. Cost $383.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.804M Shares 11,040 Est. Cost $156.27 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $603K Shares 1,990 Est. Cost $183.52 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $950K Shares 6,637 Est. Cost $84.76 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.264M Shares 14,404 Est. Cost $71.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $598K Shares 2,527 Est. Cost $189.94 Unrealized —

DE DEERE & CO 0.2%

Value $424K Shares 668 Est. Cost $402.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $406K Shares 4,488 Est. Cost $77.06 Unrealized —

AME AMETEK INC 0.1%

Value $378K Shares 1,561 Est. Cost $180.63 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $337K Shares 479 Est. Cost $442.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $295K Shares 873 Est. Cost $293.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $1.304M Shares 25,653 Est. Cost $61.62 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $216K Shares 2,382 Est. Cost $125.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $237K Shares 3,870 Est. Cost $52.10 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $306K Shares 1,175 Est. Cost $190.06 Unrealized —

SCZ ISHARES TR 0.1%

Value $227K Shares 2,761 Est. Cost $63.52 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $325K Shares 3,934 Est. Cost $68.49 Unrealized —

HYGV FLEXSHARES TR 0.9%

Value $2.174M Shares 54,004 Est. Cost $40.38 Unrealized —

ACWV ISHARES INC 0.3%

Value $837K Shares 6,962 Est. Cost $95.02 Unrealized —

IBTL ISHARES TR 0.2%

Value $416K Shares 20,590 Est. Cost $20.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $204K Shares 2,207 Est. Cost $94.71 Unrealized —

IBDW ISHARES TR 0.1%

Value $241K Shares 11,544 Est. Cost $20.85 Unrealized —

IBDX ISHARES TR 0.1%

Value $248K Shares 9,837 Est. Cost $25.27 Unrealized —

IBMO ISHARES TR 0.7%

Value $1.727M Shares 67,346 Est. Cost $25.49 Unrealized —

NFRA FLEXSHARES TR 0.1%

Value $207K Shares 3,226 Est. Cost $63.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $364K Shares 2,487 Est. Cost $138.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	26,155	$6.234M	2.5%	$124.77	—	COM	023135106
LLY	ELI LILLY & CO	2,123	$2.546M	1.0%	$736.34	—	COM	532457108
XLF	SELECT SECTOR SPDR TR	124,811	$6.691M	2.6%	$35.07	—	ST STR FINL ETF	81369Y605
ELV	ELEVANCE HEALTH INC FORMERLY	4,864	$1.881M	0.7%	$458.52	—	COM	036752103
XLY	SELECT SECTOR SPDR TR	53,652	$6.292M	2.5%	$130.33	—	ST STR DISCR ETF	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	66,717	$3.982M	1.6%	$39.22	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	6,413	$2.099M	0.8%	$153.79	—	COM	46625H100
GUNR	FLEXSHARES TR	28,229	$1.391M	0.6%	$38.81	—	MORNSTAR UPSTR	33939L407
GOOG	ALPHABET INC	2,212	$782K	0.3%	$184.83	—	CAP STK CL C	02079K107
WMT	WALMART INC	12,268	$1.389M	0.5%	$70.82	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	1,207	$901K	0.4%	$383.70	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	11,040	$2.804M	1.1%	$156.27	—	COM	478160104
VB	VANGUARD INDEX FDS	1,990	$603K	0.2%	$183.52	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	6,637	$950K	0.4%	$84.76	—	COM	291011104
NEE	NEXTERA ENERGY INC	14,404	$1.264M	0.5%	$71.74	—	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	2,527	$598K	0.2%	$189.94	—	DIV APP ETF	921908844
DE	DEERE & CO	668	$424K	0.2%	$402.53	—	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	4,488	$406K	0.2%	$77.06	—	COM	28176E108
AME	AMETEK INC	1,561	$378K	0.1%	$180.63	—	COM	031100100
MDY	STATE STR SPDR S&P MIDCAP 40	479	$337K	0.1%	$442.45	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	873	$295K	0.1%	$293.67	—	COM	025816109
XLB	SELECT SECTOR SPDR TR	25,653	$1.304M	0.5%	$61.62	—	ST STR MATER ETF	81369Y100
ABT	ABBOTT LABORATORIES	2,382	$216K	0.1%	$125.59	—	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	3,870	$237K	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
VLO	VALERO ENERGY CORP	1,175	$306K	0.1%	$190.06	—	COM	91913Y100
SCZ	ISHARES TR	2,761	$227K	0.1%	$63.52	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO & CO	3,934	$325K	0.1%	$68.49	—	COM	949746101
HYGV	FLEXSHARES TR	54,004	$2.174M	0.9%	$40.38	—	HIG YLD VL ETF	33939L662
ACWV	ISHARES INC	6,962	$837K	0.3%	$95.02	—	MSCI GBL MIN VOL	464286525
IBTL	ISHARES TR	20,590	$416K	0.2%	$20.40	—	IBONDS DEC 2031	46436E460
SCHW	SCHWAB CHARLES CORP	2,207	$204K	0.1%	$94.71	—	COM	808513105
IBDW	ISHARES TR	11,544	$241K	0.1%	$20.85	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	9,837	$248K	0.1%	$25.27	—	IBONDS DEC 2032	46436E312
IBMO	ISHARES TR	67,346	$1.727M	0.7%	$25.49	—	IBONDS DEC 26	46435U259
NFRA	FLEXSHARES TR	3,226	$207K	0.1%	$63.95	—	STOXX GLOBR INF	33939L795
ORCL	ORACLE CORP	2,487	$364K	0.1%	$138.86	—	COM	68389X105