Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORO	BLACKROCK ETF TRUST	551,596	$20.05M	1.6%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
INRO	BLACKROCK ETF TRUST	477,436	$17.57M	1.4%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
XOM	EXXONMOBIL HOLDINGS CORP	20,533	$3.342M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
SPHY	SPDR SERIES TRUST	47,763	$1.079M	0.1%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	18,266	$1.027M	0.1%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
BALI	BLACKROCK ETF TRUST	23,666	$816K	0.1%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
IEF	ISHARES TR	8,569	$765K	0.1%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
FNDF	SCHWAB STRATEGIC TR	13,084	$703K	0.1%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
VYM	VANGUARD WHITEHALL FDS	3,534	$549K	0.0%	$155.22	$162.15	-4.3%	HIGH DIV YLD	921946406
SECU	BLACKROCK ETF TRUST II	10,550	$512K	0.0%	$48.56	$49.40	-1.7%	ISHA SECU IN ETF	092528819
JAAA	JANUS DETROIT STR TR	9,179	$463K	0.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
VGLT	VANGUARD SCOTTSDALE FDS	8,547	$429K	0.0%	$50.14	$52.90	-5.2%	LONG TERM TREAS	92206C847
SPCX	SPACE EXPLORATION TECHN CORP	2,475	$373K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
EMLC	VANECK ETF TRUST	13,090	$325K	0.0%	$24.83	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
OKTA	OKTA INC	1,410	$295K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
IGF	ISHARES TR	4,628	$285K	0.0%	$61.56	$65.43	-5.9%	GLB INFRASTR ETF	464288372
SPBO	SPDR SERIES TRUST	10,183	$280K	0.0%	$27.49	$28.37	-3.1%	ST STR CORPO ETF	78464A144
EUHY	ISHARES INC	4,946	$258K	0.0%	$52.23	$53.20	-1.8%	EURO HIGH YIELD	464286210

Increased Positions (45)

BLCR BLACKROCK ETF TRUST 1.6%

Value $20.34M (+62.3%) Shares 415,485 (+67.0%) Share Price $48.96 Est. Cost/Share $48.58 Unrealized @ Report Date +0.8%

IALT BLACKROCK ETF TRUST 2.0%

Value $25.35M (+43.1%) Shares 848,817 (+34.4%) Share Price $29.86 Est. Cost/Share $28.28 Unrealized @ Report Date +5.6%

SHV ISHARES TR 0.5%

Value $6.464M (+233.8%) Shares 58,593 (+233.8%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%

IAU ISHARES GOLD TR 1.2%

Value $14.9M (+32.4%) Shares 190,794 (+28.0%) Share Price $78.10 Est. Cost/Share $63.53 Unrealized @ Report Date +22.9%

DYNF BLACKROCK ETF TRUST 4.9%

Value $61.52M (+4.7%) Shares 888,257 (+2.8%) Share Price $69.26 Est. Cost/Share $53.57 Unrealized @ Report Date +29.3%

SPTM SPDR SERIES TRUST 5.8%

Value $71.73M (+3.2%) Shares 779,276 (+1.8%) Share Price $92.05 Est. Cost/Share $39.78 Unrealized @ Report Date +131.4%

SPYG SPDR SERIES TRUST 4.1%

Value $50.74M (+4.5%) Shares 412,222 (+1.0%) Share Price $123.08 Est. Cost/Share $86.80 Unrealized @ Report Date +41.8%

META META PLATFORMS INC 0.7%

Value $8.307M (+31.3%) Shares 11,455 (+2.0%) Share Price $725.16 Est. Cost/Share $271.15 Unrealized @ Report Date +167.4%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $5.744M (+38.9%) Shares 21,697 (+300.5%) Share Price $264.75 Est. Cost/Share $240.12 Unrealized @ Report Date +10.3%

SPYV SPDR SERIES TRUST 2.8%

Value $34.75M (+3.6%) Shares 568,535 (+3.0%) Share Price $61.13 Est. Cost/Share $53.12 Unrealized @ Report Date +15.1%

IEFA ISHARES TR 4.2%

Value $52.79M (+2.3%) Shares 544,889 (+1.9%) Share Price $96.88 Est. Cost/Share $71.02 Unrealized @ Report Date +36.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.223M (+63.2%) Shares 11,886 (+1.8%) Share Price $187.05 Est. Cost/Share $125.45 Unrealized @ Report Date +49.1%

SPSM SPDR SERIES TRUST 1.7%

Value $20.96M (-3.4%) Shares 396,530 (+5.4%) Share Price $52.86 Est. Cost/Share $44.46 Unrealized @ Report Date +18.9%

GOVT ISHARES TR 1.2%

Value $15.14M (+3.7%) Shares 692,319 (+8.0%) Share Price $21.87 Est. Cost/Share $22.93 Unrealized @ Report Date -4.6%

IWO ISHARES TR 1.1%

Value $13.55M (-3.6%) Shares 37,953 (+6.4%) Share Price $356.90 Est. Cost/Share $237.71 Unrealized @ Report Date +50.1%

BINC BLACKROCK ETF TRUST II 0.3%

Value $3.556M (+15.1%) Shares 70,022 (+18.7%) Share Price $50.79 Est. Cost/Share $52.20 Unrealized @ Report Date -2.7%

COP CONOCOPHILLIPS 0.1%

Value $1.063M (+63.2%) Shares 8,498 (+35.6%) Share Price $125.15 Est. Cost/Share $110.02 Unrealized @ Report Date +13.7%

THRO BLACKROCK ETF TRUST 0.9%

Value $10.96M (+3.8%) Shares 249,119 (+1.7%) Share Price $43.98 Est. Cost/Share $33.50 Unrealized @ Report Date +31.3%

GLDM WORLD GOLD TR 0.1%

Value $1.104M (+54.9%) Shares 13,434 (+49.7%) Share Price $82.18 Est. Cost/Share $74.40 Unrealized @ Report Date +10.5%

VBR VANGUARD INDEX FDS 0.9%

Value $11.31M (+3.1%) Shares 48,933 (+8.4%) Share Price $231.03 Est. Cost/Share $163.19 Unrealized @ Report Date +41.6%

VTI VANGUARD INDEX FDS 0.2%

Value $2.646M (+14.1%) Shares 7,071 (+12.8%) Share Price $374.26 Est. Cost/Share $269.06 Unrealized @ Report Date +39.1%

KO COCA COLA CO 0.4%

Value $4.662M (+7.5%) Shares 54,162 (+1.5%) Share Price $86.08 Est. Cost/Share $48.78 Unrealized @ Report Date +76.5%

AMGN AMGEN INC 0.2%

Value $1.935M (+19.8%) Shares 4,591 (+2.9%) Share Price $421.49 Est. Cost/Share $291.00 Unrealized @ Report Date +44.8%

IAGG ISHARES TR 0.7%

Value $8.21M (+3.8%) Shares 166,879 (+6.7%) Share Price $49.20 Est. Cost/Share $50.23 Unrealized @ Report Date -2.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.848M (+18.6%) Shares 4,652 (+1.8%) Share Price $397.31 Est. Cost/Share $210.86 Unrealized @ Report Date +88.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $491K (+82.8%) Shares 10,382 (+28.5%) Share Price $47.34 Est. Cost/Share $48.37 Unrealized @ Report Date -2.1%

FN FABRINET 0.1%

Value $748K (-22.5%) Shares 1,764 (+2.6%) Share Price $424.27 Est. Cost/Share $435.62 Unrealized @ Report Date -2.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $747K (+36.1%) Shares 3,204 (+38.0%) Share Price $233.30 Est. Cost/Share $201.29 Unrealized @ Report Date +15.9%

ANET ARISTA NETWORKS INC 0.1%

Value $1.113M (+21.2%) Shares 5,466 (+1.2%) Share Price $203.59 Est. Cost/Share $138.48 Unrealized @ Report Date +47.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $479K (+63.2%) Shares 890 (+30.9%) Share Price $537.95 Est. Cost/Share $331.82 Unrealized @ Report Date +62.1%

DGRO ISHARES TR 0.9%

Value $10.9M (+1.7%) Shares 144,523 (+2.2%) Share Price $75.39 Est. Cost/Share $51.27 Unrealized @ Report Date +47.0%

INTC INTEL CORP 0.1%

Value $1.168M (-12.6%) Shares 9,715 (+1.5%) Share Price $120.23 Est. Cost/Share $24.24 Unrealized @ Report Date +396.0%

RLY SSGA ACTIVE ETF TR 0.0%

Value $448K (+56.1%) Shares 12,387 (+48.8%) Share Price $36.19 Est. Cost/Share $30.91 Unrealized @ Report Date +17.1%

GEV GE VERNOVA INC 0.1%

Value $1.408M (-8.6%) Shares 1,482 (+13.0%) Share Price $950.17 Est. Cost/Share $520.01 Unrealized @ Report Date +82.8%

BX BLACKSTONE INC 0.3%

Value $3.247M (-3.5%) Shares 28,967 (+1.3%) Share Price $112.09 Est. Cost/Share $63.16 Unrealized @ Report Date +77.5%

ICLN ISHARES TR 0.0%

Value $224K (-15.3%) Shares 13,180 (+2.1%) Share Price $17.00 Est. Cost/Share $13.93 Unrealized @ Report Date +22.0%

SPMD SPDR SERIES TRUST 1.6%

Value $20.46M (-0.2%) Shares 324,630 (+7.0%) Share Price $63.04 Est. Cost/Share $55.55 Unrealized @ Report Date +13.5%

TFC TRUIST FINL CORP 0.0%

Value $557K (-5.4%) Shares 12,032 (+1.8%) Share Price $46.30 Est. Cost/Share $40.34 Unrealized @ Report Date +14.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.965M (-0.8%) Shares 3,722 (+7.5%) Share Price $1065.18 Est. Cost/Share $219.18 Unrealized @ Report Date +385.9%

DE DEERE & CO 0.0%

Value $397K (+8.2%) Shares 591 (+2.2%) Share Price $671.34 Est. Cost/Share $393.45 Unrealized @ Report Date +70.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $343K (-8.0%) Shares 1,127 (+2.4%) Share Price $304.10 Est. Cost/Share $211.09 Unrealized @ Report Date +44.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $260K (+10.7%) Shares 1,365 (+4.9%) Share Price $190.75 Est. Cost/Share $93.11 Unrealized @ Report Date +104.9%

SHY ISHARES TR 0.2%

Value $1.908M (+0.7%) Shares 23,496 (+1.9%) Share Price $81.20 Est. Cost/Share $82.66 Unrealized @ Report Date -1.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $289K (-2.6%) Shares 313 (+2.0%) Share Price $922.34 Est. Cost/Share $182.83 Unrealized @ Report Date +404.5%

SHYG ISHARES TR 0.0%

Value $288K (-1.7%) Shares 6,974 (+1.0%) Share Price $41.25 Est. Cost/Share $41.78 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	415,485 (+67.0%)	$20.34M (+62.3%)	1.6%	$48.96	$48.58	+0.8%	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	848,817 (+34.4%)	$25.35M (+43.1%)	2.0%	$29.86	$28.28	+5.6%	ISHA SYST AL ETF	09290C665
SHV	ISHARES TR	58,593 (+233.8%)	$6.464M (+233.8%)	0.5%	$110.32	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
IAU	ISHARES GOLD TR	190,794 (+28.0%)	$14.9M (+32.4%)	1.2%	$78.10	$63.53	+22.9%	ISHARES NEW	464285204
DYNF	BLACKROCK ETF TRUST	888,257 (+2.8%)	$61.52M (+4.7%)	4.9%	$69.26	$53.57	+29.3%	ISHARES US EQUIT	09290C103
SPTM	SPDR SERIES TRUST	779,276 (+1.8%)	$71.73M (+3.2%)	5.8%	$92.05	$39.78	+131.4%	ST STR PR SP1500	78464A805
SPYG	SPDR SERIES TRUST	412,222 (+1.0%)	$50.74M (+4.5%)	4.1%	$123.08	$86.80	+41.8%	ST STR P500GRW	78464A409
META	META PLATFORMS INC	11,455 (+2.0%)	$8.307M (+31.3%)	0.7%	$725.16	$271.15	+167.4%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	21,697 (+300.5%)	$5.744M (+38.9%)	0.5%	$264.75	$240.12	+10.3%	CL A	22788C105
SPYV	SPDR SERIES TRUST	568,535 (+3.0%)	$34.75M (+3.6%)	2.8%	$61.13	$53.12	+15.1%	ST STR P500VAL	78464A508
IEFA	ISHARES TR	544,889 (+1.9%)	$52.79M (+2.3%)	4.2%	$96.88	$71.02	+36.4%	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	11,886 (+1.8%)	$2.223M (+63.2%)	0.2%	$187.05	$125.45	+49.1%	CL A	69608A108
SPSM	SPDR SERIES TRUST	396,530 (+5.4%)	$20.96M (-3.4%)	1.7%	$52.86	$44.46	+18.9%	ST STR SP600 SML	78468R853
GOVT	ISHARES TR	692,319 (+8.0%)	$15.14M (+3.7%)	1.2%	$21.87	$22.93	-4.6%	US TREAS BD ETF	46429B267
IWO	ISHARES TR	37,953 (+6.4%)	$13.55M (-3.6%)	1.1%	$356.90	$237.71	+50.1%	RUS 2000 GRW ETF	464287648
BINC	BLACKROCK ETF TRUST II	70,022 (+18.7%)	$3.556M (+15.1%)	0.3%	$50.79	$52.20	-2.7%	ISHA FLEX IN ETF	092528603
COP	CONOCOPHILLIPS	8,498 (+35.6%)	$1.063M (+63.2%)	0.1%	$125.15	$110.02	+13.7%	COM	20825C104
THRO	BLACKROCK ETF TRUST	249,119 (+1.7%)	$10.96M (+3.8%)	0.9%	$43.98	$33.50	+31.3%	ISHA US THEM ETF	09290C806
GLDM	WORLD GOLD TR	13,434 (+49.7%)	$1.104M (+54.9%)	0.1%	$82.18	$74.40	+10.5%	SPDR GLD MINIS	98149E303
VBR	VANGUARD INDEX FDS	48,933 (+8.4%)	$11.31M (+3.1%)	0.9%	$231.03	$163.19	+41.6%	MRNGSTR SML CP V	922908611
VTI	VANGUARD INDEX FDS	7,071 (+12.8%)	$2.646M (+14.1%)	0.2%	$374.26	$269.06	+39.1%	MRNGSTR TTL STK	922908769
KO	COCA COLA CO	54,162 (+1.5%)	$4.662M (+7.5%)	0.4%	$86.08	$48.78	+76.5%	COM	191216100
AMGN	AMGEN INC	4,591 (+2.9%)	$1.935M (+19.8%)	0.2%	$421.49	$291.00	+44.8%	COM	031162100
IAGG	ISHARES TR	166,879 (+6.7%)	$8.21M (+3.8%)	0.7%	$49.20	$50.23	-2.1%	CORE INTL AGGR	46435G672
PANW	PALO ALTO NETWORKS INC	4,652 (+1.8%)	$1.848M (+18.6%)	0.1%	$397.31	$210.86	+88.4%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	10,382 (+28.5%)	$491K (+82.8%)	0.0%	$47.34	$48.37	-2.1%	SHS BEN INT	46438F101
FN	FABRINET	1,764 (+2.6%)	$748K (-22.5%)	0.1%	$424.27	$435.62	-2.6%	SHS	G3323L100
VIG	VANGUARD SPECIALIZED FUNDS	3,204 (+38.0%)	$747K (+36.1%)	0.1%	$233.30	$201.29	+15.9%	DIV APP ETF	921908844
ANET	ARISTA NETWORKS INC	5,466 (+1.2%)	$1.113M (+21.2%)	0.1%	$203.59	$138.48	+47.0%	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	890 (+30.9%)	$479K (+63.2%)	0.0%	$537.95	$331.82	+62.1%	CL C	24703L202
DGRO	ISHARES TR	144,523 (+2.2%)	$10.9M (+1.7%)	0.9%	$75.39	$51.27	+47.0%	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	9,715 (+1.5%)	$1.168M (-12.6%)	0.1%	$120.23	$24.24	+396.0%	COM	458140100
RLY	SSGA ACTIVE ETF TR	12,387 (+48.8%)	$448K (+56.1%)	0.0%	$36.19	$30.91	+17.1%	ST STR REAL ETF	78467V103
GEV	GE VERNOVA INC	1,482 (+13.0%)	$1.408M (-8.6%)	0.1%	$950.17	$520.01	+82.8%	COM	36828A101
BX	BLACKSTONE INC	28,967 (+1.3%)	$3.247M (-3.5%)	0.3%	$112.09	$63.16	+77.5%	COM	09260D107
ICLN	ISHARES TR	13,180 (+2.1%)	$224K (-15.3%)	0.0%	$17.00	$13.93	+22.0%	GL CLEAN ENE ETF	464288224
SPMD	SPDR SERIES TRUST	324,630 (+7.0%)	$20.46M (-0.2%)	1.6%	$63.04	$55.55	+13.5%	ST STR P400MID	78464A847
TFC	TRUIST FINL CORP	12,032 (+1.8%)	$557K (-5.4%)	0.0%	$46.30	$40.34	+14.8%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	3,722 (+7.5%)	$3.965M (-0.8%)	0.3%	$1065.18	$219.18	+385.9%	COM	595112103
DE	DEERE & CO	591 (+2.2%)	$397K (+8.2%)	0.0%	$671.34	$393.45	+70.7%	COM	244199105
AXP	AMERICAN EXPRESS CO	1,127 (+2.4%)	$343K (-8.0%)	0.0%	$304.10	$211.09	+44.1%	COM	025816109
PM	PHILIP MORRIS INTL INC	1,365 (+4.9%)	$260K (+10.7%)	0.0%	$190.75	$93.11	+104.9%	COM	718172109
SHY	ISHARES TR	23,496 (+1.9%)	$1.908M (+0.7%)	0.2%	$81.20	$82.66	-1.8%	1 3 YR TREAS BD	464287457
STX	SEAGATE TECHNOLOGY HLDNGS PL	313 (+2.0%)	$289K (-2.6%)	0.0%	$922.34	$182.83	+404.5%	ORD SHS	G7997R103
SHYG	ISHARES TR	6,974 (+1.0%)	$288K (-1.7%)	0.0%	$41.25	$41.78	-1.3%	0-5YR HI YL CP	46434V407

Exited Positions (22)

MTUM ISHARES TR 1.3%

Value $16.21M Shares 47,285 Share Price $342.83 * Est. Cost/Share $230.33 Unrealized @ Report Date +37.8%

MBB ISHARES TR 0.6%

Value $7.625M Shares 80,672 Share Price $94.52 * Est. Cost/Share $93.47 Unrealized @ Report Date -4.1%

XOM EXXON MOBIL CORP 0.2%

Value $2.92M Shares 21,355 Share Price $136.72 * Est. Cost/Share $106.91 Unrealized @ Report Date +52.2%

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $1.011M Shares 15,203 Share Price $66.50 * Est. Cost/Share $64.53 Unrealized @ Report Date +5.6%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $914K Shares 11,155 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +4.2%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $452K Shares 9,070 Share Price $49.80 * Est. Cost/Share $48.55 Unrealized @ Report Date -5.9%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $406K Shares 9,989 Share Price $40.64 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $368K Shares 9,181 Share Price $40.13 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $317K Shares 5,764 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

KLAC KLA CORP 0.0%

Value $275K Shares 911 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

LIN LINDE PLC 0.0%

Value $268K Shares 517 Share Price $519.22 * Est. Cost/Share $445.84 Unrealized @ Report Date +6.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $244K Shares 1,959 Share Price $124.46 * Est. Cost/Share $205.02 Unrealized @ Report Date -10.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $242K Shares 2,043 Share Price $118.33 Est. Cost/Share $90.45 Unrealized @ Report Date +28.3%

MPLX MPLX LP 0.0%

Value $232K Shares 4,120 Share Price $56.34 Est. Cost/Share $53.49 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $230K Shares 729 Share Price $314.84 * Est. Cost/Share $281.96 Unrealized @ Report Date -2.3%

IWP ISHARES TR 0.0%

Value $226K Shares 1,547 Share Price $146.41 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $226K Shares 543 Share Price $416.00 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 3,079 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

EMB ISHARES TR 0.0%

Value $211K Shares 2,184 Share Price $96.44 * Est. Cost/Share $90.65 Unrealized @ Report Date +0.2%

ASML ASML HLDG NV 0.0%

Value $207K Shares 104 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $206K Shares 11,638 Share Price $17.73 * Est. Cost/Share $16.06 Unrealized @ Report Date +7.3%

TJX TJX COS INC NEW 0.0%

Value $206K Shares 1,358 Share Price $151.50 * Est. Cost/Share $147.93 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	47,285	$16.21M	1.3%	$342.83 *	$230.33	+37.8%	—	46432F396
MBB	ISHARES TR	80,672	$7.625M	0.6%	$94.52 *	$93.47	-4.1%	—	464288588
XOM	EXXON MOBIL CORP	21,355	$2.92M	0.2%	$136.72 *	$106.91	+52.2%	—	30231G102
DXUV	DIMENSIONAL ETF TRUST	15,203	$1.011M	0.1%	$66.50 *	$64.53	+5.6%	—	25434V559
DCOR	DIMENSIONAL ETF TRUST	11,155	$914K	0.1%	$81.98	$79.33	+4.2%	—	25434V625
HIMU	BLACKROCK ETF TRUST II	9,070	$452K	0.0%	$49.80 *	$48.55	-5.9%	—	092528843
DFEM	DIMENSIONAL ETF TRUST	9,989	$406K	0.0%	$40.64 *	$39.29	+1.1%	—	25434V732
DISV	DIMENSIONAL ETF TRUST	9,181	$368K	0.0%	$40.13 *	$41.47	+4.4%	—	25434V781
DFUV	DIMENSIONAL ETF TRUST	5,764	$317K	0.0%	$55.01	$52.51	+4.7%	—	25434V724
KLAC	KLA CORP	911	$275K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
LIN	LINDE PLC	517	$268K	0.0%	$519.22 *	$445.84	+6.5%	—	G54950103
ACN	ACCENTURE PLC IRELAND	1,959	$244K	0.0%	$124.46 *	$205.02	-10.6%	—	G1151C101
APO	APOLLO GLOBAL MGMT INC	2,043	$242K	0.0%	$118.33	$90.45	+28.3%	—	03769M106
MPLX	MPLX LP	4,120	$232K	0.0%	$56.34	$53.49	—	—	55336V100
SYK	STRYKER CORPORATION	729	$230K	0.0%	$314.84 *	$281.96	-2.3%	—	863667101
IWP	ISHARES TR	1,547	$226K	0.0%	$146.41 *	$137.84	-0.1%	—	464287481
UNH	UNITEDHEALTH GROUP INC	543	$226K	0.0%	$416.00 *	$370.65	-1.0%	—	91324P102
DFAT	DIMENSIONAL ETF TRUST	3,079	$215K	0.0%	$69.90 *	$66.82	-0.6%	—	25434V609
EMB	ISHARES TR	2,184	$211K	0.0%	$96.44 *	$90.65	+0.2%	—	464288281
ASML	ASML HLDG NV	104	$207K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,638	$206K	0.0%	$17.73 *	$16.06	+7.3%	—	31931U102
TJX	TJX COS INC NEW	1,358	$206K	0.0%	$151.50 *	$147.93	-10.6%	—	872540109

Decreased Positions (71)

IVV ISHARES TR 5.9%

Value $73.29M (-14.5%) Shares 95,702 (-16.4%) Share Price $765.85 Est. Cost/Share $643.50 Unrealized @ Report Date +19.0%

SPTL SPDR SERIES TRUST 0.5%

Value $6.558M (-55.9%) Shares 274,966 (-51.5%) Share Price $23.85 Est. Cost/Share $26.53 Unrealized @ Report Date -10.1%

SHLD GLOBAL X FDS 1.0%

Value $13.03M (-26.7%) Shares 216,855 (-27.1%) Share Price $60.08 Est. Cost/Share $66.37 Unrealized @ Report Date -9.5%

IEMG ISHARES INC 2.7%

Value $33.23M (-11.9%) Shares 409,408 (-10.1%) Share Price $81.16 Est. Cost/Share $55.53 Unrealized @ Report Date +46.2%

BAI BLACKROCK ETF TRUST 2.3%

Value $28.48M (-12.7%) Shares 603,523 (-2.5%) Share Price $47.19 Est. Cost/Share $29.48 Unrealized @ Report Date +60.1%

VLO VALERO ENERGY CORP 0.9%

Value $10.78M (+45.4%) Shares 27,816 (-2.3%) Share Price $387.61 Est. Cost/Share $59.32 Unrealized @ Report Date +553.5%

PZA INVESCO EXCH TRADED FD TR II 1.0%

Value $12.34M (-21.2%) Shares 576,949 (-13.4%) Share Price $21.39 Est. Cost/Share $23.04 Unrealized @ Report Date -7.1%

NVDA NVIDIA CORPORATION 1.7%

Value $21.57M (+12.5%) Shares 94,452 (-1.4%) Share Price $228.38 Est. Cost/Share $105.55 Unrealized @ Report Date +116.4%

HD HOME DEPOT INC 0.2%

Value $2.45M (-21.1%) Shares 8,612 (-2.2%) Share Price $284.50 Est. Cost/Share $193.18 Unrealized @ Report Date +47.3%

WMT WALMART INC 0.4%

Value $5.01M (-11.0%) Shares 48,207 (-3.0%) Share Price $103.92 Est. Cost/Share $54.28 Unrealized @ Report Date +91.4%

NEE NEXTERA ENERGY INC 0.2%

Value $2.35M (-15.6%) Shares 31,022 (-2.2%) Share Price $75.74 Est. Cost/Share $63.33 Unrealized @ Report Date +19.6%

BLK BLACKROCK INC 0.4%

Value $5.156M (+8.9%) Shares 4,872 (-1.1%) Share Price $1058.27 Est. Cost/Share $989.63 Unrealized @ Report Date +6.9%

MCD MCDONALDS CORP 0.2%

Value $1.973M (-17.3%) Shares 8,544 (-3.2%) Share Price $230.94 Est. Cost/Share $225.80 Unrealized @ Report Date +2.3%

CMI CUMMINS INC 0.1%

Value $891K (-29.0%) Shares 1,726 (-1.9%) Share Price $516.44 Est. Cost/Share $227.66 Unrealized @ Report Date +126.9%

MRNA MODERNA INC 0.0%

Value $547K (+155.1%) Shares 2,843 (-7.2%) Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

ETR ENTERGY CORP NEW 0.1%

Value $1.52M (-14.6%) Shares 15,312 (-1.2%) Share Price $99.26 Est. Cost/Share $59.64 Unrealized @ Report Date +66.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $480K (-34.9%) Shares 6,281 (-33.6%) Share Price $76.40 Est. Cost/Share $76.37 Unrealized @ Report Date +0.0%

CSCO CISCO SYS INC 0.1%

Value $1.777M (-11.7%) Shares 16,506 (-3.6%) Share Price $107.63 Est. Cost/Share $45.63 Unrealized @ Report Date +135.9%

OEF ISHARES TR 0.0%

Value $581K (-28.3%) Shares 1,521 (-31.4%) Share Price $382.12 Est. Cost/Share $300.50 Unrealized @ Report Date +27.1%

DHR DANAHER CORP DEL 0.1%

Value $1.814M (+13.8%) Shares 8,187 (-2.2%) Share Price $221.56 Est. Cost/Share $153.67 Unrealized @ Report Date +44.2%

PEP PEPSICO INC 0.1%

Value $924K (-19.1%) Shares 7,294 (-13.6%) Share Price $126.72 Est. Cost/Share $141.63 Unrealized @ Report Date -10.5%

BAC BANK OF AMER CORP 0.3%

Value $3.203M (-5.9%) Shares 58,845 (-1.5%) Share Price $54.43 Est. Cost/Share $33.71 Unrealized @ Report Date +61.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.465M (-10.3%) Shares 14,333 (-2.9%) Share Price $102.21 Est. Cost/Share $70.92 Unrealized @ Report Date +44.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.262M (-11.6%) Shares 14,077 (-4.9%) Share Price $89.63 Est. Cost/Share $86.79 Unrealized @ Report Date +3.3%

CVX CHEVRON CORPORATION 0.1%

Value $1.073M (+17.1%) Shares 5,255 (-5.0%) Share Price $204.19 Est. Cost/Share $139.01 Unrealized @ Report Date +46.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $245K (-38.9%) Shares 4,350 (-3.8%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

IYW ISHARES TR 0.1%

Value $639K (-16.5%) Shares 2,412 (-20.4%) Share Price $264.90 Est. Cost/Share $159.82 Unrealized @ Report Date +65.7%

ORCL ORACLE CORP 0.1%

Value $1.181M (-9.6%) Shares 8,604 (-3.5%) Share Price $137.30 Est. Cost/Share $149.57 Unrealized @ Report Date -8.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.213M (-3.4%) Shares 15,444 (-1.2%) Share Price $208.02 Est. Cost/Share $145.51 Unrealized @ Report Date +43.0%

LOW LOWES COS INC 0.0%

Value $249K (-31.3%) Shares 1,352 (-17.9%) Share Price $184.29 Est. Cost/Share $213.67 Unrealized @ Report Date -13.7%

HDV ISHARES TR 0.0%

Value $374K (-21.8%) Shares 13,379 (-23.3%) Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.7%

MS MORGAN STANLEY 0.1%

Value $720K (-11.5%) Shares 3,829 (-1.6%) Share Price $188.09 Est. Cost/Share $86.16 Unrealized @ Report Date +118.3%

IJH ISHARES TR 0.1%

Value $803K (-9.8%) Shares 11,163 (-3.4%) Share Price $71.95 Est. Cost/Share $55.31 Unrealized @ Report Date +30.1%

C CITIGROUP INC 0.1%

Value $817K (-9.4%) Shares 6,307 (-2.1%) Share Price $129.48 Est. Cost/Share $44.08 Unrealized @ Report Date +193.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $218K (-27.6%) Shares 992 (-7.4%) Share Price $219.93 Est. Cost/Share $218.81 Unrealized @ Report Date +0.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $615K (-11.9%) Shares 2,390 (-7.4%) Share Price $257.33 Est. Cost/Share $206.06 Unrealized @ Report Date +24.9%

CRM SALESFORCE INC 0.0%

Value $332K (+33.0%) Shares 1,445 (-9.2%) Share Price $229.57 Est. Cost/Share $167.18 Unrealized @ Report Date +37.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $467K (-14.2%) Shares 2,102 (-4.9%) Share Price $222.29 Est. Cost/Share $126.93 Unrealized @ Report Date +75.1%

TXN TEXAS INSTRS INC 0.1%

Value $839K (-7.6%) Shares 2,995 (-1.7%) Share Price $280.10 Est. Cost/Share $159.39 Unrealized @ Report Date +75.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $431K (-13.7%) Shares 10,675 (-13.9%) Share Price $40.39 Est. Cost/Share $45.75 Unrealized @ Report Date -11.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.013M (+2.3%) Shares 11,383 (-1.8%) Share Price $264.73 Est. Cost/Share $146.80 Unrealized @ Report Date +80.3%

VO VANGUARD INDEX FDS 0.0%

Value $378K (-14.8%) Shares 4,825 (-12.5%) Share Price $78.42 Est. Cost/Share $75.35 Unrealized @ Report Date +4.1%

USB US BANCORP 0.1%

Value $911K (-6.7%) Shares 15,779 (-2.4%) Share Price $57.76 Est. Cost/Share $36.22 Unrealized @ Report Date +59.5%

CMCSA COMCAST CORP NEW 0.0%

Value $215K (-22.9%) Shares 9,897 (-13.0%) Share Price $21.76 Est. Cost/Share $35.80 Unrealized @ Report Date -39.2%

QCOM QUALCOMM INC 0.2%

Value $2.074M (-2.9%) Shares 11,270 (-2.5%) Share Price $184.04 Est. Cost/Share $116.97 Unrealized @ Report Date +57.3%

VB VANGUARD INDEX FDS 0.0%

Value $562K (-9.9%) Shares 1,977 (-4.0%) Share Price $284.49 Est. Cost/Share $226.85 Unrealized @ Report Date +25.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.504M (-3.5%) Shares 8,566 (-1.3%) Share Price $175.53 Est. Cost/Share $113.98 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $247K (-18.1%) Shares 799 (-16.5%) Share Price $308.85 Est. Cost/Share $220.03 Unrealized @ Report Date +40.4%

STAG STAG INDUSTRIAL INC 0.0%

Value $567K (-8.6%) Shares 15,834 (-2.9%) Share Price $35.81 Est. Cost/Share $30.35 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $547K (-8.1%) Shares 5,781 (-3.8%) Share Price $94.55 Est. Cost/Share $101.64 Unrealized @ Report Date -7.0%

ESGE ISHARES INC 0.1%

Value $735K (-5.0%) Shares 13,579 (-4.1%) Share Price $54.16 Est. Cost/Share $30.85 Unrealized @ Report Date +75.5%

IWR ISHARES TR 0.1%

Value $828K (-4.3%) Shares 7,763 (-1.1%) Share Price $106.71 Est. Cost/Share $74.19 Unrealized @ Report Date +43.8%

MUB ISHARES TR 0.0%

Value $263K (-11.8%) Shares 2,604 (-6.1%) Share Price $101.10 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $297K (-10.5%) Shares 1,170 (-12.5%) Share Price $254.02 Est. Cost/Share $272.55 Unrealized @ Report Date -6.8%

PFE PFIZER INC 0.0%

Value $354K (+10.2%) Shares 12,414 (-6.9%) Share Price $28.52 Est. Cost/Share $26.37 Unrealized @ Report Date +8.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $401K (-7.4%) Shares 1,128 (-3.5%) Share Price $355.67 Est. Cost/Share $173.84 Unrealized @ Report Date +104.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $217K (-11.2%) Shares 357 (-2.5%) Share Price $606.81 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

BILL BILL HOLDINGS INC 0.0%

Value $457K (+6.0%) Shares 10,740 (-9.9%) Share Price $42.54 Est. Cost/Share $65.17 Unrealized @ Report Date -34.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $220K (-8.8%) Shares 4,790 (-15.8%) Share Price $45.87 Est. Cost/Share $42.39 Unrealized @ Report Date +8.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $401K (+5.5%) Shares 1,472 (-3.9%) Share Price $272.28 Est. Cost/Share $135.87 Unrealized @ Report Date +100.4%

IWN ISHARES TR 0.0%

Value $282K (-6.4%) Shares 1,344 (-1.1%) Share Price $209.45 Est. Cost/Share $143.39 Unrealized @ Report Date +46.1%

DIS DISNEY WALT CO 0.0%

Value $342K (+5.6%) Shares 3,258 (-3.1%) Share Price $104.91 Est. Cost/Share $110.97 Unrealized @ Report Date -5.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $205K (-6.3%) Shares 2,996 (-1.4%) Share Price $68.51 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%

DSI ISHARES TR 0.2%

Value $2.932M (-0.4%) Shares 20,060 (-3.0%) Share Price $146.18 Est. Cost/Share $68.40 Unrealized @ Report Date +113.7%

ADBE ADOBE INC 0.0%

Value $512K (-2.0%) Shares 2,134 (-16.3%) Share Price $239.94 Est. Cost/Share $281.27 Unrealized @ Report Date -14.7%

MDT MEDTRONIC PLC 0.0%

Value $382K (-2.0%) Shares 4,426 (-11.2%) Share Price $86.29 Est. Cost/Share $83.65 Unrealized @ Report Date +3.2%

ICSH ISHARES TR 0.0%

Value $287K (-2.4%) Shares 5,694 (-2.0%) Share Price $50.40 Est. Cost/Share $50.17 Unrealized @ Report Date +0.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $661K (+0.9%) Shares 15,151 (-1.4%) Share Price $43.65 Est. Cost/Share $31.36 Unrealized @ Report Date +39.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $555K (-0.9%) Shares 1,853 (-2.1%) Share Price $299.66 Est. Cost/Share $341.29 Unrealized @ Report Date -12.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $222K (+1.7%) Shares 3,552 (-6.1%) Share Price $62.41 Est. Cost/Share $58.21 Unrealized @ Report Date +7.2%

AMT AMERICAN TOWER CORP 0.0%

Value $284K (-1.1%) Shares 1,736 (-1.1%) Share Price $163.70 Est. Cost/Share $201.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	95,702 (-16.4%)	$73.29M (-14.5%)	5.9%	$765.85	$643.50	+19.0%	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	274,966 (-51.5%)	$6.558M (-55.9%)	0.5%	$23.85	$26.53	-10.1%	ST LON TREAS ETF	78464A664
SHLD	GLOBAL X FDS	216,855 (-27.1%)	$13.03M (-26.7%)	1.0%	$60.08	$66.37	-9.5%	DEFENSE TECH ETF	37960A529
IEMG	ISHARES INC	409,408 (-10.1%)	$33.23M (-11.9%)	2.7%	$81.16	$55.53	+46.2%	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	603,523 (-2.5%)	$28.48M (-12.7%)	2.3%	$47.19	$29.48	+60.1%	ISHA I IN TE ETF	09290C780
VLO	VALERO ENERGY CORP	27,816 (-2.3%)	$10.78M (+45.4%)	0.9%	$387.61	$59.32	+553.5%	COM	91913Y100
PZA	INVESCO EXCH TRADED FD TR II	576,949 (-13.4%)	$12.34M (-21.2%)	1.0%	$21.39	$23.04	-7.1%	NATL AMT MUNI	46138E537
NVDA	NVIDIA CORPORATION	94,452 (-1.4%)	$21.57M (+12.5%)	1.7%	$228.38	$105.55	+116.4%	COM	67066G104
HD	HOME DEPOT INC	8,612 (-2.2%)	$2.45M (-21.1%)	0.2%	$284.50	$193.18	+47.3%	COM	437076102
WMT	WALMART INC	48,207 (-3.0%)	$5.01M (-11.0%)	0.4%	$103.92	$54.28	+91.4%	COM	931142103
NEE	NEXTERA ENERGY INC	31,022 (-2.2%)	$2.35M (-15.6%)	0.2%	$75.74	$63.33	+19.6%	COM	65339F101
BLK	BLACKROCK INC	4,872 (-1.1%)	$5.156M (+8.9%)	0.4%	$1058.27	$989.63	+6.9%	COM	09290D101
MCD	MCDONALDS CORP	8,544 (-3.2%)	$1.973M (-17.3%)	0.2%	$230.94	$225.80	+2.3%	COM	580135101
CMI	CUMMINS INC	1,726 (-1.9%)	$891K (-29.0%)	0.1%	$516.44	$227.66	+126.9%	COM	231021106
MRNA	MODERNA INC	2,843 (-7.2%)	$547K (+155.1%)	0.0%	$192.57	$51.74	+272.2%	COM	60770K107
ETR	ENTERGY CORP NEW	15,312 (-1.2%)	$1.52M (-14.6%)	0.1%	$99.26	$59.64	+66.4%	COM	29364G103
BSV	VANGUARD BD INDEX FDS	6,281 (-33.6%)	$480K (-34.9%)	0.0%	$76.40	$76.37	+0.0%	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	16,506 (-3.6%)	$1.777M (-11.7%)	0.1%	$107.63	$45.63	+135.9%	COM	17275R102
OEF	ISHARES TR	1,521 (-31.4%)	$581K (-28.3%)	0.0%	$382.12	$300.50	+27.1%	S&P 100 ETF	464287101
DHR	DANAHER CORP DEL	8,187 (-2.2%)	$1.814M (+13.8%)	0.1%	$221.56	$153.67	+44.2%	COM	235851102
PEP	PEPSICO INC	7,294 (-13.6%)	$924K (-19.1%)	0.1%	$126.72	$141.63	-10.5%	COM	713448108
BAC	BANK OF AMER CORP	58,845 (-1.5%)	$3.203M (-5.9%)	0.3%	$54.43	$33.71	+61.5%	COM	060505104
ED	CONSOLIDATED EDISON INC	14,333 (-2.9%)	$1.465M (-10.3%)	0.1%	$102.21	$70.92	+44.1%	COM	209115104
VNQ	VANGUARD INDEX FDS	14,077 (-4.9%)	$1.262M (-11.6%)	0.1%	$89.63	$86.79	+3.3%	REAL ESTATE ETF	922908553
CVX	CHEVRON CORPORATION	5,255 (-5.0%)	$1.073M (+17.1%)	0.1%	$204.19	$139.01	+46.9%	COM	166764100
SOLS	SOLSTICE ADVANCED MATLS INC	4,350 (-3.8%)	$245K (-38.9%)	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
IYW	ISHARES TR	2,412 (-20.4%)	$639K (-16.5%)	0.1%	$264.90	$159.82	+65.7%	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	8,604 (-3.5%)	$1.181M (-9.6%)	0.1%	$137.30	$149.57	-8.2%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	15,444 (-1.2%)	$3.213M (-3.4%)	0.3%	$208.02	$145.51	+43.0%	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	1,352 (-17.9%)	$249K (-31.3%)	0.0%	$184.29	$213.67	-13.7%	COM	548661107
HDV	ISHARES TR	13,379 (-23.3%)	$374K (-21.8%)	0.0%	$27.96	$26.44	+5.7%	CORE HIGH DV ETF	46429B663
MS	MORGAN STANLEY	3,829 (-1.6%)	$720K (-11.5%)	0.1%	$188.09	$86.16	+118.3%	COM NEW	617446448
IJH	ISHARES TR	11,163 (-3.4%)	$803K (-9.8%)	0.1%	$71.95	$55.31	+30.1%	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	6,307 (-2.1%)	$817K (-9.4%)	0.1%	$129.48	$44.08	+193.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	992 (-7.4%)	$218K (-27.6%)	0.0%	$219.93	$218.81	+0.5%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	2,390 (-7.4%)	$615K (-11.9%)	0.0%	$257.33	$206.06	+24.9%	COM	452308109
CRM	SALESFORCE INC	1,445 (-9.2%)	$332K (+33.0%)	0.0%	$229.57	$167.18	+37.3%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	2,102 (-4.9%)	$467K (-14.2%)	0.0%	$222.29	$126.93	+75.1%	COM	693475105
TXN	TEXAS INSTRS INC	2,995 (-1.7%)	$839K (-7.6%)	0.1%	$280.10	$159.39	+75.7%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	10,675 (-13.9%)	$431K (-13.7%)	0.0%	$40.39	$45.75	-11.7%	ST STR BL LN ETF	78467V608
JNJ	JOHNSON & JOHNSON	11,383 (-1.8%)	$3.013M (+2.3%)	0.2%	$264.73	$146.80	+80.3%	COM	478160104
VO	VANGUARD INDEX FDS	4,825 (-12.5%)	$378K (-14.8%)	0.0%	$78.42	$75.35	+4.1%	MRNGSTR MID CAP	922908629
USB	US BANCORP	15,779 (-2.4%)	$911K (-6.7%)	0.1%	$57.76	$36.22	+59.5%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	9,897 (-13.0%)	$215K (-22.9%)	0.0%	$21.76	$35.80	-39.2%	CL A	20030N101
QCOM	QUALCOMM INC	11,270 (-2.5%)	$2.074M (-2.9%)	0.2%	$184.04	$116.97	+57.3%	COM	747525103
VB	VANGUARD INDEX FDS	1,977 (-4.0%)	$562K (-9.9%)	0.0%	$284.49	$226.85	+25.4%	MRNGSTR SML CAP	922908751
DLR	DIGITAL RLTY TR INC	8,566 (-1.3%)	$1.504M (-3.5%)	0.1%	$175.53	$113.98	—	COM	253868103
NSC	NORFOLK SOUTHN CORP	799 (-16.5%)	$247K (-18.1%)	0.0%	$308.85	$220.03	+40.4%	COM	655844108
STAG	STAG INDUSTRIAL INC	15,834 (-2.9%)	$567K (-8.6%)	0.0%	$35.81	$30.35	—	COM	85254J102
AGG	ISHARES TR	5,781 (-3.8%)	$547K (-8.1%)	0.0%	$94.55	$101.64	-7.0%	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	13,579 (-4.1%)	$735K (-5.0%)	0.1%	$54.16	$30.85	+75.5%	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	7,763 (-1.1%)	$828K (-4.3%)	0.1%	$106.71	$74.19	+43.8%	RUS MID CAP ETF	464287499
MUB	ISHARES TR	2,604 (-6.1%)	$263K (-11.8%)	0.0%	$101.10	$103.97	-2.8%	NATIONAL MUN ETF	464288414
CEG	CONSTELLATION ENERGY CORP	1,170 (-12.5%)	$297K (-10.5%)	0.0%	$254.02	$272.55	-6.8%	COM	21037T109
PFE	PFIZER INC	12,414 (-6.9%)	$354K (+10.2%)	0.0%	$28.52	$26.37	+8.1%	COM	717081103
MAR	MARRIOTT INTL INC NEW	1,128 (-3.5%)	$401K (-7.4%)	0.0%	$355.67	$173.84	+104.6%	CL A	571903202
TDY	TELEDYNE TECHNOLOGIES INC	357 (-2.5%)	$217K (-11.2%)	0.0%	$606.81	$624.01	-2.8%	COM	879360105
BILL	BILL HOLDINGS INC	10,740 (-9.9%)	$457K (+6.0%)	0.0%	$42.54	$65.17	-34.7%	COM	090043100
VZ	VERIZON COMMUNICATIONS INC	4,790 (-15.8%)	$220K (-8.8%)	0.0%	$45.87	$42.39	+8.2%	COM	92343V104
FBT	FIRST TR EXCHANGE-TRADED FD	1,472 (-3.9%)	$401K (+5.5%)	0.0%	$272.28	$135.87	+100.4%	NY ARCA BIOTECH	33733E203
IWN	ISHARES TR	1,344 (-1.1%)	$282K (-6.4%)	0.0%	$209.45	$143.39	+46.1%	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	3,258 (-3.1%)	$342K (+5.6%)	0.0%	$104.91	$110.97	-5.5%	COM	254687106
UBER	UBER TECHNOLOGIES INC	2,996 (-1.4%)	$205K (-6.3%)	0.0%	$68.51	$73.12	-6.3%	COM	90353T100
DSI	ISHARES TR	20,060 (-3.0%)	$2.932M (-0.4%)	0.2%	$146.18	$68.40	+113.7%	ESG MSCI KLD ETF	464288570
ADBE	ADOBE INC	2,134 (-16.3%)	$512K (-2.0%)	0.0%	$239.94	$281.27	-14.7%	COM	00724F101
MDT	MEDTRONIC PLC	4,426 (-11.2%)	$382K (-2.0%)	0.0%	$86.29	$83.65	+3.2%	SHS	G5960L103
ICSH	ISHARES TR	5,694 (-2.0%)	$287K (-2.4%)	0.0%	$50.40	$50.17	+0.5%	ULTRA SHORT DUR	46434V878
BSX	BOSTON SCIENTIFIC CORP	15,151 (-1.4%)	$661K (+0.9%)	0.1%	$43.65	$31.36	+39.2%	COM	101137107
DPZ	DOMINOS PIZZA INC	1,853 (-2.1%)	$555K (-0.9%)	0.0%	$299.66	$341.29	-12.2%	COM	25754A201
BMY	BRISTOL-MYERS SQUIBB CO	3,552 (-6.1%)	$222K (+1.7%)	0.0%	$62.41	$58.21	+7.2%	COM	110122108
AMT	AMERICAN TOWER CORP	1,736 (-1.1%)	$284K (-1.1%)	0.0%	$163.70	$201.30	—	COM	03027X100

Unchanged Positions (118)

AAPL APPLE INC 3.5%

Value $44.05M Shares 132,285 Share Price $333.02 Est. Cost/Share $131.62 Unrealized @ Report Date +153.0%

MSFT MICROSOFT CORP 1.6%

Value $20.43M Shares 39,832 Share Price $512.90 Est. Cost/Share $157.13 Unrealized @ Report Date +226.4%

CAT CATERPILLAR INC 0.4%

Value $5.591M Shares 6,896 Share Price $810.83 Est. Cost/Share $253.53 Unrealized @ Report Date +219.8%

SPY STATE STR SPDR S&P 500 ETF T 6.2%

Value $77.39M Shares 101,475 Share Price $762.63 Est. Cost/Share $259.25 Unrealized @ Report Date +194.2%

AMZN AMAZON COM INC 1.7%

Value $20.68M Shares 82,999 Share Price $249.15 Est. Cost/Share $128.32 Unrealized @ Report Date +94.2%

CRH CRH PLC 0.2%

Value $2.966M Shares 35,820 Share Price $82.80 Est. Cost/Share $60.14 Unrealized @ Report Date +37.7%

AVGO BROADCOM INC 0.9%

Value $11M Shares 31,315 Share Price $351.19 Est. Cost/Share $163.13 Unrealized @ Report Date +115.3%

GOOG ALPHABET INC 1.6%

Value $19.9M Shares 58,402 Share Price $340.74 Est. Cost/Share $111.64 Unrealized @ Report Date +205.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $5.743M Shares 6,378 Share Price $900.38 Est. Cost/Share $310.37 Unrealized @ Report Date +190.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.642M Shares 3,210 Share Price $511.37 Est. Cost/Share $144.27 Unrealized @ Report Date +254.5%

TSLA TESLA INC 0.3%

Value $3.453M Shares 9,733 Share Price $354.81 Est. Cost/Share $255.03 Unrealized @ Report Date +39.1%

MPC MARATHON PETE CORP 0.1%

Value $1.785M Shares 4,513 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.409M Shares 9,093 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MRK MERCK & CO INC 0.4%

Value $4.717M Shares 32,464 Share Price $145.31 Est. Cost/Share $60.20 Unrealized @ Report Date +141.4%

XLK SELECT SECTOR SPDR TR 1.3%

Value $16.18M Shares 82,650 Share Price $195.75 Est. Cost/Share $88.11 Unrealized @ Report Date +122.2%

GOOGL ALPHABET INC 0.9%

Value $11.11M Shares 32,286 Share Price $344.08 Est. Cost/Share $126.94 Unrealized @ Report Date +171.1%

LLY ELI LILLY & CO 0.9%

Value $11.06M Shares 9,558 Share Price $1157.04 Est. Cost/Share $220.37 Unrealized @ Report Date +425.1%

LRCX LAM RESEARCH CORP 0.1%

Value $1.337M Shares 4,071 Share Price $328.48 Est. Cost/Share $79.49 Unrealized @ Report Date +313.3%

V VISA INC 0.7%

Value $8.953M Shares 24,916 Share Price $359.33 Est. Cost/Share $129.83 Unrealized @ Report Date +176.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.351M Shares 59,621 Share Price $39.44 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.134M Shares 27,492 Share Price $114.01 Est. Cost/Share $72.76 Unrealized @ Report Date +56.7%

RTX RTX CORPORATION 0.7%

Value $8.678M Shares 46,746 Share Price $185.65 Est. Cost/Share $68.25 Unrealized @ Report Date +172.0%

ABBV ABBVIE INC 0.5%

Value $6.676M Shares 25,522 Share Price $261.59 Est. Cost/Share $69.76 Unrealized @ Report Date +275.0%

KRE SPDR SERIES TRUST 0.2%

Value $2.688M Shares 38,707 Share Price $69.44 Est. Cost/Share $49.66 Unrealized @ Report Date +39.8%

PGR PROGRESSIVE CORP 0.3%

Value $3.474M Shares 16,759 Share Price $207.31 Est. Cost/Share $74.93 Unrealized @ Report Date +176.7%

SBUX STARBUCKS CORP 0.2%

Value $2.181M Shares 23,217 Share Price $93.96 Est. Cost/Share $81.19 Unrealized @ Report Date +15.7%

QUAL ISHARES TR 0.8%

Value $10.29M Shares 46,282 Share Price $222.24 Est. Cost/Share $176.08 Unrealized @ Report Date +26.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.03M Shares 6,776 Share Price $152.02 Est. Cost/Share $113.42 Unrealized @ Report Date +34.0%

SNOW SNOWFLAKE INC 0.1%

Value $736K Shares 2,167 Share Price $339.56 Est. Cost/Share $174.95 Unrealized @ Report Date +94.1%

SPYM SPDR SERIES TRUST 0.6%

Value $7.987M Shares 88,981 Share Price $89.76 Est. Cost/Share $47.95 Unrealized @ Report Date +87.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.653M Shares 5,972 Share Price $611.76 Est. Cost/Share $130.75 Unrealized @ Report Date +367.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $676K Shares 2,741 Share Price $246.74 Est. Cost/Share $260.36 Unrealized @ Report Date -5.2%

MA MASTERCARD INCORPORATED 0.2%

Value $2.026M Shares 3,674 Share Price $551.43 Est. Cost/Share $404.60 Unrealized @ Report Date +36.3%

EOG EOG RES INC 0.2%

Value $2.386M Shares 17,320 Share Price $137.76 Est. Cost/Share $85.91 Unrealized @ Report Date +60.4%

WMB WILLIAMS COS INC 0.1%

Value $1.231M Shares 18,118 Share Price $67.97 Est. Cost/Share $42.44 Unrealized @ Report Date +60.2%

SO SOUTHERN CO 0.1%

Value $742K Shares 8,953 Share Price $82.89 Est. Cost/Share $40.04 Unrealized @ Report Date +107.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $289K Shares 636 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.454M Shares 4,755 Share Price $305.81 Est. Cost/Share $224.79 Unrealized @ Report Date +36.0%

HON HONEYWELL INTL INC 0.2%

Value $1.946M Shares 9,225 Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.28M Shares 11,758 Share Price $108.84 Est. Cost/Share $81.43 Unrealized @ Report Date +33.7%

COR CENCORA INC 0.1%

Value $1.673M Shares 5,572 Share Price $300.25 Est. Cost/Share $152.09 Unrealized @ Report Date +97.4%

XAR SPDR SERIES TRUST 0.0%

Value $405K Shares 1,753 Share Price $231.25 Est. Cost/Share $152.93 Unrealized @ Report Date +51.2%

IBB ISHARES TR 0.1%

Value $873K Shares 4,148 Share Price $210.55 Est. Cost/Share $168.36 Unrealized @ Report Date +25.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.187M Shares 3,501 Share Price $910.44 Est. Cost/Share $540.85 Unrealized @ Report Date +68.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $568K Shares 9,232 Share Price $61.50 Est. Cost/Share $37.12 Unrealized @ Report Date +65.7%

GILD GILEAD SCIENCES INC 0.0%

Value $473K Shares 3,173 Share Price $149.05 Est. Cost/Share $71.02 Unrealized @ Report Date +109.9%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $772K Shares 13,219 Share Price $58.37 Est. Cost/Share $29.28 Unrealized @ Report Date +99.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $278K Shares 412 Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

VGT VANGUARD WORLD FD 0.1%

Value $1.38M Shares 10,985 Share Price $125.67 Est. Cost/Share $99.87 Unrealized @ Report Date +25.8%

DAL DELTA AIR LINES INC 0.0%

Value $549K Shares 6,578 Share Price $83.46 Est. Cost/Share $34.20 Unrealized @ Report Date +144.0%

NI NISOURCE INC 0.0%

Value $301K Shares 7,729 Share Price $39.00 Est. Cost/Share $27.77 Unrealized @ Report Date +40.4%

ENB ENBRIDGE INC 0.0%

Value $393K Shares 8,456 Share Price $46.49 Est. Cost/Share $43.78 Unrealized @ Report Date +6.2%

VUG VANGUARD INDEX FDS 0.1%

Value $1.527M Shares 16,944 Share Price $90.11 Est. Cost/Share $76.28 Unrealized @ Report Date +18.1%

WM WASTE MGMT INC DEL 0.1%

Value $626K Shares 3,067 Share Price $203.95 Est. Cost/Share $70.63 Unrealized @ Report Date +188.7%

AZO AUTOZONE INC 0.0%

Value $439K Shares 155 Share Price $2830.02 Est. Cost/Share $2509.45 Unrealized @ Report Date +12.8%

IWM ISHARES TR 0.1%

Value $689K Shares 2,479 Share Price $277.89 Est. Cost/Share $196.14 Unrealized @ Report Date +41.7%

ESML ISHARES TR 0.1%

Value $750K Shares 14,423 Share Price $52.00 Est. Cost/Share $35.49 Unrealized @ Report Date +46.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.067M Shares 2,339 Share Price $456.17 Est. Cost/Share $359.43 Unrealized @ Report Date +26.9%

VBK VANGUARD INDEX FDS 0.0%

Value $617K Shares 1,825 Share Price $337.83 Est. Cost/Share $227.28 Unrealized @ Report Date +48.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.769M Shares 21,947 Share Price $80.60 Est. Cost/Share $69.85 Unrealized @ Report Date +15.4%

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $123K Shares 10,000 Share Price $12.27 Est. Cost/Share $4.52 Unrealized @ Report Date +171.3%

IJR ISHARES TR 0.0%

Value $476K Shares 3,502 Share Price $136.04 Est. Cost/Share $110.11 Unrealized @ Report Date +23.5%

ESGV VANGUARD WORLD FD 0.1%

Value $1.753M Shares 12,933 Share Price $135.53 Est. Cost/Share $83.23 Unrealized @ Report Date +62.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $616K Shares 938 Share Price $656.71 Est. Cost/Share $604.49 Unrealized @ Report Date +8.6%

SUSA ISHARES TR 0.3%

Value $3.18M Shares 20,424 Share Price $155.68 Est. Cost/Share $74.10 Unrealized @ Report Date +110.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.7M Shares 9,230 Share Price $509.25 Est. Cost/Share $374.29 Unrealized @ Report Date +36.1%

VXUS VANGUARD STAR FDS 0.5%

Value $6.557M Shares 77,183 Share Price $84.96 Est. Cost/Share $64.17 Unrealized @ Report Date +32.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $4.293M Shares 60,793 Share Price $70.61 Est. Cost/Share $43.04 Unrealized @ Report Date +64.1%

YUM YUM BRANDS INC 0.0%

Value $204K Shares 1,499 Share Price $136.35 Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%

BNL BROADSTONE NET LEASE INC 0.0%

Value $250K Shares 13,513 Share Price $18.50 Est. Cost/Share $17.22 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $909K Shares 2,305 Share Price $394.42 Est. Cost/Share $402.35 Unrealized @ Report Date -2.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $251K Shares 2,227 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $383K Shares 4,396 Share Price $87.23 Est. Cost/Share $65.20 Unrealized @ Report Date +33.8%

MGK VANGUARD WORLD FD 0.0%

Value $491K Shares 5,295 Share Price $92.65 Est. Cost/Share $77.93 Unrealized @ Report Date +18.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $259K Shares 1,588 Share Price $162.91 Est. Cost/Share $289.81 Unrealized @ Report Date -43.8%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $232K Shares 3,696 Share Price $62.64 Est. Cost/Share $46.91 Unrealized @ Report Date +33.5%

VTV VANGUARD INDEX FDS 0.2%

Value $2.937M Shares 13,591 Share Price $216.08 Est. Cost/Share $130.67 Unrealized @ Report Date +65.4%

QQQ INVESCO QQQ TR 0.8%

Value $9.861M Shares 13,329 Share Price $739.79 Est. Cost/Share $294.92 Unrealized @ Report Date +150.8%

ORI OLD REP INTL CORP 0.0%

Value $247K Shares 6,608 Share Price $37.31 Est. Cost/Share $28.98 Unrealized @ Report Date +28.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $715K Shares 15,438 Share Price $46.31 Est. Cost/Share $31.95 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.98M Shares 33,376 Share Price $59.31 Est. Cost/Share $46.61 Unrealized @ Report Date +27.2%

VHT VANGUARD WORLD FD 0.0%

Value $380K Shares 1,201 Share Price $316.08 Est. Cost/Share $220.02 Unrealized @ Report Date +43.7%

PG PROCTER & GAMBLE CO 0.2%

Value $2.759M Shares 18,994 Share Price $145.28 Est. Cost/Share $121.52 Unrealized @ Report Date +19.6%

ET ENERGY TRANSFER L P 0.0%

Value $397K Shares 20,098 Share Price $19.77 Est. Cost/Share $14.31 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $1.092M Shares 2,624 Share Price $416.13 Est. Cost/Share $124.17 Unrealized @ Report Date +235.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.696M Shares 20,439 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

ROM PROSHARES TR 0.0%

Value $612K Shares 3,844 Share Price $159.18 Est. Cost/Share $61.35 Unrealized @ Report Date +159.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $501K Shares 14,064 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

DIVB ISHARES TR 0.0%

Value $329K Shares 5,097 Share Price $64.51 Est. Cost/Share $49.10 Unrealized @ Report Date +31.4%

DDOG DATADOG INC 0.0%

Value $279K Shares 1,018 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $339K Shares 3,029 Share Price $111.95 Est. Cost/Share $68.16 Unrealized @ Report Date +64.3%

VOO VANGUARD INDEX FDS 0.1%

Value $635K Shares 906 Share Price $700.86 Est. Cost/Share $505.92 Unrealized @ Report Date +38.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $220K Shares 1,680 Share Price $130.72 Est. Cost/Share $111.26 Unrealized @ Report Date +17.5%

GLD SPDR GOLD TR 0.0%

Value $362K Shares 951 Share Price $380.84 Est. Cost/Share $248.65 Unrealized @ Report Date +53.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $15.08M Shares 45,569 Share Price $330.83 Est. Cost/Share $87.92 Unrealized @ Report Date +276.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $26,500 Shares 10,000 Share Price $2.65 Est. Cost/Share $3.61 Unrealized @ Report Date -26.7%

IGM ISHARES TR 0.0%

Value $304K Shares 1,800 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%

USMV ISHARES TR 0.2%

Value $1.913M Shares 19,631 Share Price $97.44 Est. Cost/Share $61.84 Unrealized @ Report Date +57.6%

NFLX NETFLIX INC. 0.0%

Value $415K Shares 5,968 Share Price $69.58 Est. Cost/Share $103.99 Unrealized @ Report Date -33.1%

HYG ISHARES TR 0.0%

Value $254K Shares 3,290 Share Price $77.21 Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $533K Shares 18,197 Share Price $29.31 Est. Cost/Share $20.08 Unrealized @ Report Date +45.9%

ETN EATON CORP PLC 0.1%

Value $785K Shares 1,827 Share Price $429.80 Est. Cost/Share $165.56 Unrealized @ Report Date +159.6%

XBI SPDR SERIES TRUST 0.1%

Value $973K Shares 6,168 Share Price $157.67 Est. Cost/Share $92.84 Unrealized @ Report Date +69.8%

MSIF MSC INCOME FUND INC 0.0%

Value $332K Shares 28,187 Share Price $11.77 Est. Cost/Share $13.17 Unrealized @ Report Date -10.6%

NG NOVAGOLD RESOURCES INC 0.0%

Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $3.74 Unrealized @ Report Date +73.6%

ITOT ISHARES TR 0.0%

Value $431K Shares 2,590 Share Price $166.28 Est. Cost/Share $100.74 Unrealized @ Report Date +65.1%

EFA ISHARES TR 0.0%

Value $448K Shares 4,317 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

VOE VANGUARD INDEX FDS 0.0%

Value $271K Shares 1,387 Share Price $195.53 Est. Cost/Share $136.73 Unrealized @ Report Date +43.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.666M Shares 3,346 Share Price $497.95 Est. Cost/Share $316.49 Unrealized @ Report Date +57.3%

VFH VANGUARD WORLD FD 0.0%

Value $232K Shares 1,787 Share Price $130.09 Est. Cost/Share $121.84 Unrealized @ Report Date +6.8%

ESGD ISHARES TR 0.1%

Value $954K Shares 9,260 Share Price $103.05 Est. Cost/Share $64.84 Unrealized @ Report Date +58.9%

IWV ISHARES TR 0.0%

Value $212K Shares 491 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $258K Shares 6,862 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $653K Shares 12,998 Share Price $50.21 Est. Cost/Share $31.74 Unrealized @ Report Date +58.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $56,300 Shares 10,000 Share Price $5.63 Est. Cost/Share $2.42 Unrealized @ Report Date +132.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $601K Shares 9,817 Share Price $61.26 Est. Cost/Share $49.12 Unrealized @ Report Date +24.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $280K Shares 920 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

UNP UNION PAC CORP 0.0%

Value $256K Shares 941 Share Price $272.01 Est. Cost/Share $225.35 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	132,285	$44.05M	3.5%	$333.02	$131.62	+153.0%	COM	037833100
MSFT	MICROSOFT CORP	39,832	$20.43M	1.6%	$512.90	$157.13	+226.4%	COM	594918104
CAT	CATERPILLAR INC	6,896	$5.591M	0.4%	$810.83	$253.53	+219.8%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	101,475	$77.39M	6.2%	$762.63	$259.25	+194.2%	TR UNIT	78462F103
AMZN	AMAZON COM INC	82,999	$20.68M	1.7%	$249.15	$128.32	+94.2%	COM	023135106
CRH	CRH PLC	35,820	$2.966M	0.2%	$82.80	$60.14	+37.7%	ORD	G25508105
AVGO	BROADCOM INC	31,315	$11M	0.9%	$351.19	$163.13	+115.3%	COM	11135F101
GOOG	ALPHABET INC	58,402	$19.9M	1.6%	$340.74	$111.64	+205.2%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	6,378	$5.743M	0.5%	$900.38	$310.37	+190.1%	COM	38141G104
AMAT	APPLIED MATLS INC	3,210	$1.642M	0.1%	$511.37	$144.27	+254.5%	COM	038222105
TSLA	TESLA INC	9,733	$3.453M	0.3%	$354.81	$255.03	+39.1%	COM	88160R101
MPC	MARATHON PETE CORP	4,513	$1.785M	0.1%	$395.42	$186.40	+112.1%	COM	56585A102
HONA	HONEYWELL AEROSPACE INC	9,093	$1.409M	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
MRK	MERCK & CO INC	32,464	$4.717M	0.4%	$145.31	$60.20	+141.4%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	82,650	$16.18M	1.3%	$195.75	$88.11	+122.2%	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	32,286	$11.11M	0.9%	$344.08	$126.94	+171.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	9,558	$11.06M	0.9%	$1157.04	$220.37	+425.1%	COM	532457108
LRCX	LAM RESEARCH CORP	4,071	$1.337M	0.1%	$328.48	$79.49	+313.3%	COM NEW	512807306
V	VISA INC	24,916	$8.953M	0.7%	$359.33	$129.83	+176.8%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	59,621	$2.351M	0.2%	$39.44	$37.90	+4.1%	ST STR UTIL ETF	81369Y886
DUK	DUKE ENERGY CORP NEW	27,492	$3.134M	0.3%	$114.01	$72.76	+56.7%	COM NEW	26441C204
RTX	RTX CORPORATION	46,746	$8.678M	0.7%	$185.65	$68.25	+172.0%	COM	75513E101
ABBV	ABBVIE INC	25,522	$6.676M	0.5%	$261.59	$69.76	+275.0%	COM	00287Y109
KRE	SPDR SERIES TRUST	38,707	$2.688M	0.2%	$69.44	$49.66	+39.8%	ST STR SP REGBNK	78464A698
PGR	PROGRESSIVE CORP	16,759	$3.474M	0.3%	$207.31	$74.93	+176.7%	COM	743315103
SBUX	STARBUCKS CORP	23,217	$2.181M	0.2%	$93.96	$81.19	+15.7%	COM	855244109
QUAL	ISHARES TR	46,282	$10.29M	0.8%	$222.24	$176.08	+26.2%	MSCI USA QLT FCT	46432F339
ICE	INTERCONTINENTAL EXCHANGE IN	6,776	$1.03M	0.1%	$152.02	$113.42	+34.0%	COM	45866F104
SNOW	SNOWFLAKE INC	2,167	$736K	0.1%	$339.56	$174.95	+94.1%	COM SHS	833445109
SPYM	SPDR SERIES TRUST	88,981	$7.987M	0.6%	$89.76	$47.95	+87.2%	ST STR P500ETF	78464A854
AMD	ADVANCED MICRO DEVICES INC	5,972	$3.653M	0.3%	$611.76	$130.75	+367.9%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,741	$676K	0.1%	$246.74	$260.36	-5.2%	COM	02043Q107
MA	MASTERCARD INCORPORATED	3,674	$2.026M	0.2%	$551.43	$404.60	+36.3%	CL A	57636Q104
EOG	EOG RES INC	17,320	$2.386M	0.2%	$137.76	$85.91	+60.4%	COM	26875P101
WMB	WILLIAMS COS INC	18,118	$1.231M	0.1%	$67.97	$42.44	+60.2%	COM	969457100
SO	SOUTHERN CO	8,953	$742K	0.1%	$82.89	$40.04	+107.0%	COM	842587107
WDC	WESTERN DIGITAL CORP	636	$289K	0.0%	$454.46	$486.23	-6.5%	COM	958102105
LPLA	LPL FINL HLDGS INC	4,755	$1.454M	0.1%	$305.81	$224.79	+36.0%	COM	50212V100
HON	HONEYWELL INTL INC	9,225	$1.946M	0.2%	$210.94	$223.91	—	COM	438516205
XLY	SELECT SECTOR SPDR TR	11,758	$1.28M	0.1%	$108.84	$81.43	+33.7%	ST STR DISCR ETF	81369Y407
COR	CENCORA INC	5,572	$1.673M	0.1%	$300.25	$152.09	+97.4%	COM	03073E105
XAR	SPDR SERIES TRUST	1,753	$405K	0.0%	$231.25	$152.93	+51.2%	ST STR SP AERO	78464A631
IBB	ISHARES TR	4,148	$873K	0.1%	$210.55	$168.36	+25.0%	ISHARES BIOTECH	464287556
COST	COSTCO WHOLESALE CORPORATION	3,501	$3.187M	0.3%	$910.44	$540.85	+68.3%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	9,232	$568K	0.0%	$61.50	$37.12	+65.7%	ST STR ENERG ETF	81369Y506
GILD	GILEAD SCIENCES INC	3,173	$473K	0.0%	$149.05	$71.02	+109.9%	COM	375558103
RPG	INVESCO EXCHANGE TRADED FD T	13,219	$772K	0.1%	$58.37	$29.28	+99.3%	S&P500 PUR GWT	46137V266
TMO	THERMO FISHER SCIENTIFIC INC	412	$278K	0.0%	$675.05	$464.78	+45.2%	COM	883556102
VGT	VANGUARD WORLD FD	10,985	$1.38M	0.1%	$125.67	$99.87	+25.8%	INF TECH ETF	92204A702
DAL	DELTA AIR LINES INC	6,578	$549K	0.0%	$83.46	$34.20	+144.0%	COM NEW	247361702
NI	NISOURCE INC	7,729	$301K	0.0%	$39.00	$27.77	+40.4%	COM	65473P105
ENB	ENBRIDGE INC	8,456	$393K	0.0%	$46.49	$43.78	+6.2%	COM	29250N105
VUG	VANGUARD INDEX FDS	16,944	$1.527M	0.1%	$90.11	$76.28	+18.1%	MRNGSTR GRWT ETF	922908736
WM	WASTE MGMT INC DEL	3,067	$626K	0.1%	$203.95	$70.63	+188.7%	COM	94106L109
AZO	AUTOZONE INC	155	$439K	0.0%	$2830.02	$2509.45	+12.8%	COM	053332102
IWM	ISHARES TR	2,479	$689K	0.1%	$277.89	$196.14	+41.7%	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	14,423	$750K	0.1%	$52.00	$35.49	+46.5%	ESG AWARE MSCI	46435U663
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,339	$1.067M	0.1%	$456.17	$359.43	+26.9%	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	1,825	$617K	0.0%	$337.83	$227.28	+48.6%	MRNGSTR SM CP GR	922908595
XLP	SELECT SECTOR SPDR TR	21,947	$1.769M	0.1%	$80.60	$69.85	+15.4%	ST STR STAPL ETF	81369Y308
PURR	HYPERLIQUID STRATEGIES INC	10,000	$123K	0.0%	$12.27	$4.52	+171.3%	COM	44916Y106
IJR	ISHARES TR	3,502	$476K	0.0%	$136.04	$110.11	+23.5%	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	12,933	$1.753M	0.1%	$135.53	$83.23	+62.8%	ESG US STK ETF	921910733
MDY	STATE STR SPDR S&P MIDCAP 40	938	$616K	0.0%	$656.71	$604.49	+8.6%	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	20,424	$3.18M	0.3%	$155.68	$74.10	+110.1%	ESG OPTIMIZED	464288802
LMT	LOCKHEED MARTIN CORP	9,230	$4.7M	0.4%	$509.25	$374.29	+36.1%	COM	539830109
VXUS	VANGUARD STAR FDS	77,183	$6.557M	0.5%	$84.96	$64.17	+32.4%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	60,793	$4.293M	0.3%	$70.61	$43.04	+64.1%	VAN FTSE DEV MKT	921943858
YUM	YUM BRANDS INC	1,499	$204K	0.0%	$136.35	$141.64	-3.7%	COM	988498101
BNL	BROADSTONE NET LEASE INC	13,513	$250K	0.0%	$18.50	$17.22	—	COM	11135E203
SPGI	S&P GLOBAL INC	2,305	$909K	0.1%	$394.42	$402.35	-2.0%	COM	78409V104
HOOD	ROBINHOOD MKTS INC	2,227	$251K	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
KBWB	INVESCO EXCH TRADED FD TR II	4,396	$383K	0.0%	$87.23	$65.20	+33.8%	KBW BK ETF	46138E628
MGK	VANGUARD WORLD FD	5,295	$491K	0.0%	$92.65	$77.93	+18.9%	MRNGSTR MEGA CAP	921910816
BKNG	BOOKING HOLDINGS INC	1,588	$259K	0.0%	$162.91	$289.81	-43.8%	COM	09857L108
ZION	ZIONS BANCORPORATION NATL AS	3,696	$232K	0.0%	$62.64	$46.91	+33.5%	COM	989701107
VTV	VANGUARD INDEX FDS	13,591	$2.937M	0.2%	$216.08	$130.67	+65.4%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	13,329	$9.861M	0.8%	$739.79	$294.92	+150.8%	UNIT SER 1	46090E103
ORI	OLD REP INTL CORP	6,608	$247K	0.0%	$37.31	$28.98	+28.8%	COM	680223104
OHI	OMEGA HEALTHCARE INVS INC	15,438	$715K	0.1%	$46.31	$31.95	—	COM	681936100
VWO	VANGUARD INTL EQUITY INDEX F	33,376	$1.98M	0.2%	$59.31	$46.61	+27.2%	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	1,201	$380K	0.0%	$316.08	$220.02	+43.7%	HEALTH CAR ETF	92204A504
PG	PROCTER & GAMBLE CO	18,994	$2.759M	0.2%	$145.28	$121.52	+19.6%	COM	742718109
ET	ENERGY TRANSFER L P	20,098	$397K	0.0%	$19.77	$14.31	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	2,624	$1.092M	0.1%	$416.13	$124.17	+235.1%	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	20,439	$1.696M	0.1%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
ROM	PROSHARES TR	3,844	$612K	0.0%	$159.18	$61.35	+159.5%	PSHS ULTRA TECH	74347R693
EPD	ENTERPRISE PRODS PARTNERS L	14,064	$501K	0.0%	$35.61	$31.01	—	COM	293792107
DIVB	ISHARES TR	5,097	$329K	0.0%	$64.51	$49.10	+31.4%	CORE DIVID ETF	46435U861
DDOG	DATADOG INC	1,018	$279K	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,029	$339K	0.0%	$111.95	$68.16	+64.3%	COM	74251V102
VOO	VANGUARD INDEX FDS	906	$635K	0.1%	$700.86	$505.92	+38.5%	S&P 500 ETF SHS	922908363
SXT	SENSIENT TECHNOLOGIES CORP	1,680	$220K	0.0%	$130.72	$111.26	+17.5%	COM	81725T100
GLD	SPDR GOLD TR	951	$362K	0.0%	$380.84	$248.65	+53.2%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	45,569	$15.08M	1.2%	$330.83	$87.92	+276.3%	COM	46625H100
BBAI	BIGBEAR AI HLDGS INC	10,000	$26,500	0.0%	$2.65	$3.61	-26.7%	COM	08975B109
IGM	ISHARES TR	1,800	$304K	0.0%	$169.04	$98.22	+72.1%	EXPND TEC SC ETF	464287549
USMV	ISHARES TR	19,631	$1.913M	0.2%	$97.44	$61.84	+57.6%	MSCI USA MIN ETF	46429B697
NFLX	NETFLIX INC.	5,968	$415K	0.0%	$69.58	$103.99	-33.1%	COM	64110L106
HYG	ISHARES TR	3,290	$254K	0.0%	$77.21	$80.43	-4.0%	IBOXX HI YD ETF	464288513
SCHB	SCHWAB STRATEGIC TR	18,197	$533K	0.0%	$29.31	$20.08	+45.9%	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	1,827	$785K	0.1%	$429.80	$165.56	+159.6%	SHS	G29183103
XBI	SPDR SERIES TRUST	6,168	$973K	0.1%	$157.67	$92.84	+69.8%	ST STR SP BIOT	78464A870
MSIF	MSC INCOME FUND INC	28,187	$332K	0.0%	$11.77	$13.17	-10.6%	COM	55374X208
NG	NOVAGOLD RESOURCES INC	10,000	$65,000	0.0%	$6.50	$3.74	+73.6%	COM NEW	66987E206
ITOT	ISHARES TR	2,590	$431K	0.0%	$166.28	$100.74	+65.1%	CORE S&P TTL STK	464287150
EFA	ISHARES TR	4,317	$448K	0.0%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	1,387	$271K	0.0%	$195.53	$136.73	+43.0%	MRNGSTR MD CP VA	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,346	$1.666M	0.1%	$497.95	$316.49	+57.3%	CL B NEW	084670702
VFH	VANGUARD WORLD FD	1,787	$232K	0.0%	$130.09	$121.84	+6.8%	FINANCIALS ETF	92204A405
ESGD	ISHARES TR	9,260	$954K	0.1%	$103.05	$64.84	+58.9%	ESG AW MSCI EAFE	46435G516
IWV	ISHARES TR	491	$212K	0.0%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	6,862	$258K	0.0%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
SPDW	SPDR INDEX SHS FDS	12,998	$653K	0.1%	$50.21	$31.74	+58.2%	ST STR PO EX ETF	78463X889
LYG	LLOYDS BANKING GROUP PLC	10,000	$56,300	0.0%	$5.63	$2.42	+132.6%	SPONSORED ADR	539439109
JEPQ	J P MORGAN EXCHANGE TRADED F	9,817	$601K	0.0%	$61.26	$49.12	+24.7%	NASDAQ EQT PREM	46654Q203
QQQM	INVESCO EXCH TRADED FD TR II	920	$280K	0.0%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
UNP	UNION PAC CORP	941	$256K	0.0%	$272.01	$225.35	+20.8%	COM	907818108