Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,150	$392K	0.1%	$341.02	—	COM	697435105
INTC	INTEL CORP	2,261	$316K	0.1%	$139.63	—	COM	458140100
GE	GE AEROSPACE	703	$263K	0.1%	$373.73	—	COM NEW	369604301
NVO	NOVO-NORDISK A S	5,149	$247K	0.1%	$47.94	—	ADR	670100205
D	DOMINION ENERGY INC	3,258	$222K	0.1%	$68.29	—	COM	25746U109
UNP	UNION PAC CORP	816	$222K	0.1%	$272.00	—	COM	907818108
MMM	3M CO	1,335	$216K	0.1%	$161.91	—	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	7,351	$213K	0.1%	$28.96	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	308	$212K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	701	$211K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
TMHC	TAYLOR MORRISON HOME CORP	2,928	$210K	0.1%	$71.74	—	COM	87724P106
CRS	CARPENTER TECHNOLOGY CORP	339	$209K	0.1%	$616.84	—	COM	144285103
VEA	VANGUARD TAX-MANAGED FDS	2,912	$207K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
BK	BANK OF NY MELLON CORP	1,413	$204K	0.1%	$144.61	—	COM	064058100
HON	HONEYWELL INTL INC	903	$202K	0.1%	$223.81	—	COM	438516205

Increased Positions (20)

MSFT MICROSOFT CORP 4.7%

Value $18.58M (+530.0%) Shares 49,812 (+525.2%) Est. Cost $348.78 Unrealized —

VTI VANGUARD INDEX FDS 13.0%

Value $51.29M (+18.9%) Shares 138,620 (+3.0%) Est. Cost $203.39 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value $24.46M (+32.1%) Shares 33,221 (+3.6%) Est. Cost $285.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.8%

Value $18.84M (+16.8%) Shares 120,028 (+2.9%) Est. Cost $95.25 Unrealized —

CHYM CHIME FINL INC 2.4%

Value $9.489M (+35.7%) Shares 463,308 (+24.1%) Est. Cost $23.32 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $12.94M (+22.9%) Shares 42,690 (+6.2%) Est. Cost $203.40 Unrealized —

VBIL VANGUARD INSTL INDEX FD 6.0%

Value $23.68M (+11.1%) Shares 312,941 (+11.1%) Est. Cost $75.56 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value $12.26M (+19.1%) Shares 152,126 (+324.4%) Est. Cost $111.02 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $7.507M (+23.9%) Shares 21,827 (+7.7%) Est. Cost $195.79 Unrealized —

SPDW SPDR INDEX SHS FDS 1.7%

Value $6.745M (+22.4%) Shares 133,864 (+10.9%) Est. Cost $35.57 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value $6.216M (+18.3%) Shares 120,042 (+7.1%) Est. Cost $43.05 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $5.914M (+18.8%) Shares 61,327 (+9.2%) Est. Cost $88.37 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $3.28M (+17.8%) Shares 38,082 (+497.6%) Est. Cost $114.12 Unrealized —

KLAC KLA CORP 0.2%

Value $697K (+104.9%) Shares 2,310 (+900.0%) Est. Cost $346.39 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $880K (+28.7%) Shares 11,289 (+29.5%) Est. Cost $77.50 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $747K (+35.0%) Shares 623 (+3.5%) Est. Cost $333.67 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $540K (+47.3%) Shares 11,315 (+40.6%) Est. Cost $46.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.492M (+7.2%) Shares 20,329 (+7.6%) Est. Cost $80.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $307K (+30.3%) Shares 304 (+9.0%) Est. Cost $759.57 Unrealized —

META META PLATFORMS INC 0.3%

Value $987K (+0.7%) Shares 1,753 (+2.3%) Est. Cost $192.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,812 (+525.2%)	$18.58M (+530.0%)	4.7%	$348.78	—	COM	594918104
VTI	VANGUARD INDEX FDS	138,620 (+3.0%)	$51.29M (+18.9%)	13.0%	$203.39	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	33,221 (+3.6%)	$24.46M (+32.1%)	6.2%	$285.09	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	120,028 (+2.9%)	$18.84M (+16.8%)	4.8%	$95.25	—	TT WRLD ST ETF	922042742
CHYM	CHIME FINL INC	463,308 (+24.1%)	$9.489M (+35.7%)	2.4%	$23.32	—	COM SHS CL A	16935C109
VB	VANGUARD INDEX FDS	42,690 (+6.2%)	$12.94M (+22.9%)	3.3%	$203.40	—	SMALL CP ETF	922908751
VBIL	VANGUARD INSTL INDEX FD	312,941 (+11.1%)	$23.68M (+11.1%)	6.0%	$75.56	—	0 3 MO TR BI ETF	922040845
VO	VANGUARD INDEX FDS	152,126 (+324.4%)	$12.26M (+19.1%)	3.1%	$111.02	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	21,827 (+7.7%)	$7.507M (+23.9%)	1.9%	$195.79	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	133,864 (+10.9%)	$6.745M (+22.4%)	1.7%	$35.57	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	120,042 (+7.1%)	$6.216M (+18.3%)	1.6%	$43.05	—	ST PORT MARK ETF	78463X509
VNQ	VANGUARD INDEX FDS	61,327 (+9.2%)	$5.914M (+18.8%)	1.5%	$88.37	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	38,082 (+497.6%)	$3.28M (+17.8%)	0.8%	$114.12	—	GROWTH ETF	922908736
KLAC	KLA CORP	2,310 (+900.0%)	$697K (+104.9%)	0.2%	$346.39	—	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	11,289 (+29.5%)	$880K (+28.7%)	0.2%	$77.50	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	623 (+3.5%)	$747K (+35.0%)	0.2%	$333.67	—	COM	532457108
SPYD	SPDR SERIES TRUST	11,315 (+40.6%)	$540K (+47.3%)	0.1%	$46.15	—	ST STR SP500DIV	78468R788
BND	VANGUARD BD INDEX FDS	20,329 (+7.6%)	$1.492M (+7.2%)	0.4%	$80.80	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	304 (+9.0%)	$307K (+30.3%)	0.1%	$759.57	—	COM	38141G104
META	META PLATFORMS INC	1,753 (+2.3%)	$987K (+0.7%)	0.3%	$192.88	—	CL A	30303M102

Exited Positions (5)

HON HONEYWELL INTL INC 0.1%

Value $426K Shares 1,885 Est. Cost $165.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $267K Shares 1,348 Est. Cost $262.17 Unrealized —

ADBE ADOBE INC 0.1%

Value $226K Shares 929 Est. Cost $489.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $146K Shares 1,000 Est. Cost $154.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $132K Shares 901 Est. Cost $154.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,885	$426K	0.1%	$165.78	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,348	$267K	0.1%	$262.17	—	—	G1151C101
ADBE	ADOBE INC	929	$226K	0.1%	$489.76	—	—	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$146K	0.0%	$154.17	—	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	901	$132K	0.0%	$154.17	—	—	69608A108

Decreased Positions (43)

MU MICRON TECHNOLOGY INC 0.6%

Value $2.37M (+187.6%) Shares 2,053 (-15.8%) Est. Cost $80.69 Unrealized —

SGOV ISHARES TR 3.5%

Value $13.87M (-8.4%) Shares 137,753 (-8.4%) Est. Cost $100.56 Unrealized —

IVV ISHARES TR 2.9%

Value $11.47M (+12.0%) Shares 15,315 (-2.4%) Est. Cost $376.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.9%

Value $11.24M (+11.2%) Shares 253,392 (-2.6%) Est. Cost $26.57 Unrealized —

FLY FIREFLY AEROSPACE INC 0.8%

Value $3.27M (-22.6%) Shares 111,218 (-25.0%) Est. Cost $25.23 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $12.4M (+7.5%) Shares 56,880 (-3.2%) Est. Cost $118.96 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.692M (+20.5%) Shares 7,533 (-3.1%) Est. Cost $109.28 Unrealized —

VUSB VANGUARD BD INDEX FDS 8.2%

Value $32.42M (-1.3%) Shares 651,243 (-1.3%) Est. Cost $49.45 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $878K (+95.9%) Shares 1,214 (-7.4%) Est. Cost $162.22 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $5.672M (+7.3%) Shares 66,344 (-3.2%) Est. Cost $60.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.509M (-15.0%) Shares 1,613 (-9.4%) Est. Cost $400.39 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.498M (+21.5%) Shares 4,241 (-1.4%) Est. Cost $109.55 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.389M (+11.9%) Shares 10,024 (-2.2%) Est. Cost $133.48 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.613M (+18.0%) Shares 4,271 (-3.3%) Est. Cost $150.73 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value $526K (-28.3%) Shares 4,988 (-27.5%) Est. Cost $106.69 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $621K (+37.8%) Shares 583 (-8.3%) Est. Cost $311.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.527M (+9.4%) Shares 4,665 (-1.7%) Est. Cost $107.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $334K (-27.6%) Shares 3,774 (-32.6%) Est. Cost $78.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $3.446M (-3.4%) Shares 44,925 (-2.8%) Est. Cost $91.32 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.135M (+5.9%) Shares 6,054 (-1.3%) Est. Cost $246.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $795K (+16.9%) Shares 6,767 (-22.8%) Est. Cost $39.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $355K (+44.1%) Shares 853 (-6.2%) Est. Cost $317.13 Unrealized —

TSLA TESLA INC 0.3%

Value $1.061M (+10.2%) Shares 2,523 (-2.6%) Est. Cost $286.20 Unrealized —

V VISA INC 0.2%

Value $949K (+11.5%) Shares 2,767 (-1.8%) Est. Cost $200.12 Unrealized —

ABBV ABBVIE INC 0.2%

Value $792K (+14.0%) Shares 3,146 (-1.5%) Est. Cost $99.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $318K (-23.1%) Shares 624 (-8.8%) Est. Cost $341.95 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.251M (-6.5%) Shares 2,436 (-9.1%) Est. Cost $331.86 Unrealized —

LQD ISHARES TR 1.1%

Value $4.341M (-1.5%) Shares 39,801 (-1.6%) Est. Cost $133.81 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $213K (-21.9%) Shares 787 (-10.3%) Est. Cost $207.43 Unrealized —

SO SOUTHERN CO 0.1%

Value $512K (-10.2%) Shares 5,348 (-9.4%) Est. Cost $55.08 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $311K (-14.8%) Shares 2,364 (-7.4%) Est. Cost $199.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $273K (-14.1%) Shares 2,153 (-11.1%) Est. Cost $81.46 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value $1.957M (-2.2%) Shares 21,013 (-3.0%) Est. Cost $90.49 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $406K (-9.2%) Shares 1,822 (-6.4%) Est. Cost $125.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.72M (+2.0%) Shares 3,438 (-2.3%) Est. Cost $236.54 Unrealized —

CSX CSX CORP 0.1%

Value $363K (+9.3%) Shares 7,633 (-5.6%) Est. Cost $31.44 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $333K (+8.9%) Shares 3,256 (-4.5%) Est. Cost $86.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $2.389M (-1.1%) Shares 49,323 (-1.9%) Est. Cost $58.36 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $559K (+4.8%) Shares 2,300 (-6.3%) Est. Cost $145.82 Unrealized —

LOW LOWES COS INC 0.1%

Value $211K (-8.3%) Shares 955 (-1.7%) Est. Cost $197.77 Unrealized —

TIP ISHARES TR 0.2%

Value $681K (-2.5%) Shares 6,220 (-1.7%) Est. Cost $115.56 Unrealized —

KO COCA COLA CO 0.1%

Value $323K (+1.8%) Shares 3,979 (-4.8%) Est. Cost $47.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $307K (-0.0%) Shares 2,093 (-1.6%) Est. Cost $131.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,053 (-15.8%)	$2.37M (+187.6%)	0.6%	$80.69	—	COM	595112103
SGOV	ISHARES TR	137,753 (-8.4%)	$13.87M (-8.4%)	3.5%	$100.56	—	0-3 MTH TREASURY	46436E718
IVV	ISHARES TR	15,315 (-2.4%)	$11.47M (+12.0%)	2.9%	$376.15	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	253,392 (-2.6%)	$11.24M (+11.2%)	2.9%	$26.57	—	US COR EQU 2 ETF	25434V708
FLY	FIREFLY AEROSPACE INC	111,218 (-25.0%)	$3.27M (-22.6%)	0.8%	$25.23	—	COM	31816X106
VTV	VANGUARD INDEX FDS	56,880 (-3.2%)	$12.4M (+7.5%)	3.2%	$118.96	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	7,533 (-3.1%)	$2.692M (+20.5%)	0.7%	$109.28	—	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	651,243 (-1.3%)	$32.42M (-1.3%)	8.2%	$49.45	—	VANGUARD ULTRA	92203C303
AMAT	APPLIED MATLS INC	1,214 (-7.4%)	$878K (+95.9%)	0.2%	$162.22	—	COM	038222105
VXUS	VANGUARD STAR FDS	66,344 (-3.2%)	$5.672M (+7.3%)	1.4%	$60.16	—	VG TL INTL STK F	921909768
COST	COSTCO WHOLESALE CORPORATION	1,613 (-9.4%)	$1.509M (-15.0%)	0.4%	$400.39	—	COM	22160K105
GOOG	ALPHABET INC	4,241 (-1.4%)	$1.498M (+21.5%)	0.4%	$109.55	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,024 (-2.2%)	$2.389M (+11.9%)	0.6%	$133.48	—	COM	023135106
AVGO	BROADCOM INC	4,271 (-3.3%)	$1.613M (+18.0%)	0.4%	$150.73	—	COM	11135F101
FXE	INVESCO CURRENCYSHARES EURO	4,988 (-27.5%)	$526K (-28.3%)	0.1%	$106.69	—	EURO SHS	46138K103
CAT	CATERPILLAR INC	583 (-8.3%)	$621K (+37.8%)	0.2%	$311.77	—	COM	149123101
JPM	JPMORGAN CHASE & CO	4,665 (-1.7%)	$1.527M (+9.4%)	0.4%	$107.82	—	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	3,774 (-32.6%)	$334K (-27.6%)	0.1%	$78.90	—	FTSE EUROPE ETF	922042874
BIV	VANGUARD BD INDEX FDS	44,925 (-2.8%)	$3.446M (-3.4%)	0.9%	$91.32	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	6,054 (-1.3%)	$2.135M (+5.9%)	0.5%	$246.70	—	COM	437076102
CSCO	CISCO SYS INC	6,767 (-22.8%)	$795K (+16.9%)	0.2%	$39.21	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	853 (-6.2%)	$355K (+44.1%)	0.1%	$317.13	—	COM	91324P102
TSLA	TESLA INC	2,523 (-2.6%)	$1.061M (+10.2%)	0.3%	$286.20	—	COM	88160R101
V	VISA INC	2,767 (-1.8%)	$949K (+11.5%)	0.2%	$200.12	—	COM CL A	92826C839
ABBV	ABBVIE INC	3,146 (-1.5%)	$792K (+14.0%)	0.2%	$99.98	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	624 (-8.8%)	$318K (-23.1%)	0.1%	$341.95	—	COM	539830109
MA	MASTERCARD INCORPORATED	2,436 (-9.1%)	$1.251M (-6.5%)	0.3%	$331.86	—	CL A	57636Q104
LQD	ISHARES TR	39,801 (-1.6%)	$4.341M (-1.5%)	1.1%	$133.81	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	787 (-10.3%)	$213K (-21.9%)	0.1%	$207.43	—	COM	580135101
SO	SOUTHERN CO	5,348 (-9.4%)	$512K (-10.2%)	0.1%	$55.08	—	COM	842587107
CHKP	CHECK POINT SOFTWARE TECH LT	2,364 (-7.4%)	$311K (-14.8%)	0.1%	$199.95	—	ORD	M22465104
DUK	DUKE ENERGY CORP NEW	2,153 (-11.1%)	$273K (-14.1%)	0.1%	$81.46	—	COM NEW	26441C204
LQDH	ISHARES U S ETF TR	21,013 (-3.0%)	$1.957M (-2.2%)	0.5%	$90.49	—	INT RT HDG C B	46431W705
WM	WASTE MGMT INC DEL	1,822 (-6.4%)	$406K (-9.2%)	0.1%	$125.92	—	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,438 (-2.3%)	$1.72M (+2.0%)	0.4%	$236.54	—	CL B NEW	084670702
CSX	CSX CORP	7,633 (-5.6%)	$363K (+9.3%)	0.1%	$31.44	—	COM	126408103
SBUX	STARBUCKS CORP	3,256 (-4.5%)	$333K (+8.9%)	0.1%	$86.57	—	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	49,323 (-1.9%)	$2.389M (-1.1%)	0.6%	$58.36	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	2,300 (-6.3%)	$559K (+4.8%)	0.1%	$145.82	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	955 (-1.7%)	$211K (-8.3%)	0.1%	$197.77	—	COM	548661107
TIP	ISHARES TR	6,220 (-1.7%)	$681K (-2.5%)	0.2%	$115.56	—	TIPS BD ETF	464287176
KO	COCA COLA CO	3,979 (-4.8%)	$323K (+1.8%)	0.1%	$47.39	—	COM	191216100
PG	PROCTER & GAMBLE CO	2,093 (-1.6%)	$307K (-0.0%)	0.1%	$131.08	—	COM	742718109

Unchanged Positions (44)

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.759M Shares 3,028 Est. Cost $83.00 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $6.264M Shares 31,306 Est. Cost $93.49 Unrealized —

AAPL APPLE INC 1.7%

Value $6.716M Shares 23,211 Est. Cost $130.30 Unrealized —

IDEV ISHARES TR 1.7%

Value $6.785M Shares 76,232 Est. Cost $61.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.364M Shares 9,977 Est. Cost $33.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.557M Shares 3,424 Est. Cost $412.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.955M Shares 49,500 Est. Cost $44.97 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $535K Shares 1,235 Est. Cost $155.36 Unrealized —

GLW CORNING INC 0.1%

Value $491K Shares 1,921 Est. Cost $111.68 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $496K Shares 1,950 Est. Cost $122.97 Unrealized —

WMT WALMART INC 0.5%

Value $1.951M Shares 17,227 Est. Cost $52.41 Unrealized —

IVLU ISHARES TR 0.6%

Value $2.483M Shares 59,380 Est. Cost $22.77 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $337K Shares 4,718 Est. Cost $101.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.028M Shares 13,143 Est. Cost $121.84 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $311K Shares 1,042 Est. Cost $206.27 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $206K Shares 2,001 Est. Cost $99.50 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $349K Shares 7,299 Est. Cost $30.49 Unrealized —

T AT&T INC 0.1%

Value $244K Shares 11,774 Est. Cost $15.25 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $558K Shares 9,797 Est. Cost $24.05 Unrealized —

BPOP POPULAR INC 0.1%

Value $417K Shares 2,539 Est. Cost $82.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $469K Shares 1,906 Est. Cost $130.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $895K Shares 24,301 Est. Cost $25.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $304K Shares 1,452 Est. Cost $120.96 Unrealized —

MRK MERCK & CO INC 0.2%

Value $964K Shares 7,500 Est. Cost $64.85 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $454K Shares 2,003 Est. Cost $93.81 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $230K Shares 1,385 Est. Cost $152.28 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $268K Shares 194 Est. Cost $1104.63 Unrealized —

USB US BANCORP 0.1%

Value $325K Shares 5,384 Est. Cost $38.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $330K Shares 1,000 Est. Cost $206.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.107M Shares 4,359 Est. Cost $137.76 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $862K Shares 39,818 Est. Cost $28.66 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $225K Shares 2,482 Est. Cost $101.40 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $679K Shares 7,011 Est. Cost $83.26 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $226K Shares 1,787 Est. Cost $138.38 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $264K Shares 1,744 Est. Cost $112.73 Unrealized —

VST VISTRA CORP 0.1%

Value $218K Shares 1,376 Est. Cost $147.45 Unrealized —

AMGN AMGEN INC 0.1%

Value $225K Shares 622 Est. Cost $315.95 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $32,745 Shares 37,000 Est. Cost $9.85 Unrealized —

RTX RTX CORPORATION 0.1%

Value $226K Shares 1,190 Est. Cost $173.32 Unrealized —

IGHG PROSHARES TR 0.1%

Value $398K Shares 5,075 Est. Cost $72.32 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $2.009M Shares 20,843 Est. Cost $108.97 Unrealized —

ICSH ISHARES TR 0.2%

Value $661K Shares 13,064 Est. Cost $50.26 Unrealized —

HYG ISHARES TR 0.1%

Value $332K Shares 4,155 Est. Cost $72.98 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $301K Shares 5,997 Est. Cost $49.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,028	$1.759M	0.4%	$83.00	—	COM	007903107
NVDA	NVIDIA CORPORATION	31,306	$6.264M	1.6%	$93.49	—	COM	67066G104
AAPL	APPLE INC	23,211	$6.716M	1.7%	$130.30	—	COM	037833100
IDEV	ISHARES TR	76,232	$6.785M	1.7%	$61.63	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	9,977	$1.364M	0.3%	$33.13	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	3,424	$2.557M	0.6%	$412.53	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	49,500	$2.955M	0.8%	$44.97	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	1,235	$535K	0.1%	$155.36	—	COM NEW	512807306
GLW	CORNING INC	1,921	$491K	0.1%	$111.68	—	COM	219350105
SNOW	SNOWFLAKE INC	1,950	$496K	0.1%	$122.97	—	COM SHS	833445109
WMT	WALMART INC	17,227	$1.951M	0.5%	$52.41	—	COM	931142103
IVLU	ISHARES TR	59,380	$2.483M	0.6%	$22.77	—	MSCI INTL VLU FT	46435G409
NFLX	NETFLIX INC.	4,718	$337K	0.1%	$101.17	—	COM	64110L106
VSS	VANGUARD INTL EQUITY INDEX F	13,143	$2.028M	0.5%	$121.84	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	1,042	$311K	0.1%	$206.27	—	COM	882508104
LDOS	LEIDOS HOLDINGS INC	2,001	$206K	0.1%	$99.50	—	COM	525327102
ESI	ELEMENT SOLUTIONS INC	7,299	$349K	0.1%	$30.49	—	COM	28618M106
T	AT&T INC	11,774	$244K	0.1%	$15.25	—	COM	00206R102
BAC	BANK OF AMER CORP	9,797	$558K	0.1%	$24.05	—	COM	060505104
BPOP	POPULAR INC	2,539	$417K	0.1%	$82.48	—	COM NEW	733174700
PNC	PNC FINL SVCS GROUP INC	1,906	$469K	0.1%	$130.76	—	COM	693475105
DFAX	DIMENSIONAL ETF TRUST	24,301	$895K	0.2%	$25.88	—	WORLD EX US CORE	25434V880
MS	MORGAN STANLEY	1,452	$304K	0.1%	$120.96	—	COM NEW	617446448
MRK	MERCK & CO INC	7,500	$964K	0.2%	$64.85	—	COM	58933Y105
DKS	DICKS SPORTING GOODS INC	2,003	$454K	0.1%	$93.81	—	COM	253393102
CVX	CHEVRON CORPORATION	1,385	$230K	0.1%	$152.28	—	COM	166764100
MPWR	MONOLITHIC PWR SYS INC	194	$268K	0.1%	$1104.63	—	COM	609839105
USB	US BANCORP	5,384	$325K	0.1%	$38.64	—	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	1,000	$330K	0.1%	$206.72	—	COM	89417E109
JNJ	JOHNSON & JOHNSON	4,359	$1.107M	0.3%	$137.76	—	COM	478160104
PCY	INVESCO EXCH TRADED FD TR II	39,818	$862K	0.2%	$28.66	—	EMRNG MKT SVRG	46138E784
ABT	ABBOTT LABORATORIES	2,482	$225K	0.1%	$101.40	—	COM	002824100
CHD	CHURCH & DWIGHT CO INC	7,011	$679K	0.2%	$83.26	—	COM	171340102
GILD	GILEAD SCIENCES INC	1,787	$226K	0.1%	$138.38	—	COM	375558103
TJX	TJX COS INC NEW	1,744	$264K	0.1%	$112.73	—	COM	872540109
VST	VISTRA CORP	1,376	$218K	0.1%	$147.45	—	COM	92840M102
AMGN	AMGEN INC	622	$225K	0.1%	$315.95	—	COM	031162100
QSI	QUANTUM SI INC	37,000	$32,745	0.0%	$9.85	—	COM CL A	74765K105
RTX	RTX CORPORATION	1,190	$226K	0.1%	$173.32	—	COM	75513E101
IGHG	PROSHARES TR	5,075	$398K	0.1%	$72.32	—	INVT INT RT HG	74347B607
JNK	SPDR SERIES TRUST	20,843	$2.009M	0.5%	$108.97	—	ST BLOO HIGH ETF	78468R622
ICSH	ISHARES TR	13,064	$661K	0.2%	$50.26	—	ULTRA SHORT DUR	46434V878
HYG	ISHARES TR	4,155	$332K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	5,997	$301K	0.1%	$49.50	—	STRM INFPROIDX	922020805