Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,082	$466K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,082	$460K	0.3%	$221.08	—	COM	43849R105
JHCR	JOHN HANCOCK EXCHANGE TRADED	17,605	$445K	0.3%	$25.26	—	CORE BOND ETF	47804J693
INTC	INTEL CORP	2,733	$382K	0.3%	$139.63	—	COM	458140100
AVEM	AMERICAN CENTY ETF TR	2,655	$256K	0.2%	$96.49	—	AVANTIS EMGMKT	025072604
EME	EMCOR GROUP INC	298	$247K	0.2%	$829.88	—	COM	29084Q100
ROK	ROCKWELL AUTOMATION INC	488	$242K	0.2%	$495.06	—	COM	773903109
UNH	UNITEDHEALTH GROUP INC	573	$238K	0.2%	$415.96	—	COM	91324P102
BK	BANK OF NY MELLON CORP	1,568	$227K	0.2%	$144.61	—	COM	064058100
ASX	ASE TECHNOLOGY HLDG CO LTD	4,927	$222K	0.2%	$45.12	—	SPONSORED ADS	00215W100
PG	PROCTER & GAMBLE CO	1,494	$219K	0.2%	$146.67	—	COM	742718109
GE	GE AEROSPACE	583	$218K	0.1%	$373.73	—	COM NEW	369604301
JIRE	J P MORGAN EXCHANGE TRADED F	2,640	$218K	0.1%	$82.49	—	INTRNL RES EQT	46641Q134
ETN	EATON CORP PLC	473	$202K	0.1%	$426.12	—	SHS	G29183103

Increased Positions (38)

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $3.873M (+190.0%) Shares 6,667 (+1.6%) Est. Cost $229.98 Unrealized —

VGT VANGUARD WORLD FD 4.4%

Value $6.362M (+36.7%) Shares 53,233 (+697.9%) Est. Cost $199.02 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $1.654M (+131.1%) Shares 2,288 (+9.3%) Est. Cost $280.49 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.549M (+119.7%) Shares 4,541 (+3.3%) Est. Cost $203.88 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $4.034M (+17.0%) Shares 16,926 (+2.3%) Est. Cost $228.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.105M (+101.6%) Shares 1,448 (+3.1%) Est. Cost $505.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $3.813M (+16.7%) Shares 5,107 (+1.7%) Est. Cost $681.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $2.127M (+25.8%) Shares 58,863 (+1.3%) Est. Cost $28.63 Unrealized —

TSLA TESLA INC 1.6%

Value $2.284M (+18.2%) Shares 5,431 (+4.5%) Est. Cost $442.32 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.085M (+34.6%) Shares 905 (+3.2%) Est. Cost $963.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.366M (+22.3%) Shares 37,062 (+2.7%) Est. Cost $30.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $438K (+84.7%) Shares 3,512 (+63.6%) Est. Cost $116.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.759M (+11.4%) Shares 34,790 (+11.4%) Est. Cost $50.59 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $511K (+53.6%) Shares 4,354 (+1.5%) Est. Cost $74.43 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $4.51M (+3.2%) Shares 12,090 (+2.4%) Est. Cost $494.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $439K (+44.8%) Shares 920 (+2.4%) Est. Cost $309.93 Unrealized —

WMT WALMART INC 1.1%

Value $1.664M (-7.5%) Shares 14,689 (+1.5%) Est. Cost $107.29 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $563K (+26.6%) Shares 1,417 (+1.4%) Est. Cost $252.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $595K (+24.5%) Shares 588 (+4.1%) Est. Cost $822.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $923K (+11.5%) Shares 4,602 (+1.3%) Est. Cost $221.91 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $828K (+11.7%) Shares 9,284 (+6.2%) Est. Cost $83.46 Unrealized —

TXUE THORNBURG ETF TR 0.3%

Value $381K (+26.8%) Shares 11,027 (+18.2%) Est. Cost $32.55 Unrealized —

ITA ISHARES TR 0.5%

Value $706K (+12.5%) Shares 2,912 (+1.5%) Est. Cost $215.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $972K (+6.9%) Shares 3,827 (+2.9%) Est. Cost $198.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $788K (+6.3%) Shares 4,423 (+2413.1%) Est. Cost $375.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.441M (+3.1%) Shares 30,709 (+3.4%) Est. Cost $47.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $608K (+7.3%) Shares 1,216 (+2.8%) Est. Cost $497.61 Unrealized —

BA BOEING CO 0.3%

Value $394K (+11.1%) Shares 1,822 (+2.1%) Est. Cost $207.19 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $283K (+15.1%) Shares 8,709 (+5.3%) Est. Cost $30.45 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $363K (+9.2%) Shares 22,177 (+9.7%) Est. Cost $16.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $301K (+9.2%) Shares 7,305 (+3.2%) Est. Cost $38.22 Unrealized —

META META PLATFORMS INC 2.4%

Value $3.528M (+0.6%) Shares 6,263 (+2.2%) Est. Cost $664.55 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $697K (+2.8%) Shares 37,544 (+3.3%) Est. Cost $18.82 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $591K (+3.2%) Shares 35,530 (+3.6%) Est. Cost $16.90 Unrealized —

KO COCA COLA CO 0.2%

Value $234K (+8.4%) Shares 2,881 (+1.4%) Est. Cost $74.85 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $728K (+2.5%) Shares 37,098 (+2.5%) Est. Cost $19.73 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $761K (+2.4%) Shares 37,371 (+2.7%) Est. Cost $20.58 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $641K (+2.6%) Shares 32,818 (+2.6%) Est. Cost $19.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,667 (+1.6%)	$3.873M (+190.0%)	2.7%	$229.98	—	COM	007903107
VGT	VANGUARD WORLD FD	53,233 (+697.9%)	$6.362M (+36.7%)	4.4%	$199.02	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	2,288 (+9.3%)	$1.654M (+131.1%)	1.1%	$280.49	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	4,541 (+3.3%)	$1.549M (+119.7%)	1.1%	$203.88	—	COM	697435105
AMZN	AMAZON COM INC	16,926 (+2.3%)	$4.034M (+17.0%)	2.8%	$228.98	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,448 (+3.1%)	$1.105M (+101.6%)	0.8%	$505.50	—	CL A	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	5,107 (+1.7%)	$3.813M (+16.7%)	2.6%	$681.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	58,863 (+1.3%)	$2.127M (+25.8%)	1.5%	$28.63	—	US SML CAP ETF	808524607
TSLA	TESLA INC	5,431 (+4.5%)	$2.284M (+18.2%)	1.6%	$442.32	—	COM	88160R101
LLY	ELI LILLY & CO	905 (+3.2%)	$1.085M (+34.6%)	0.7%	$963.09	—	COM	532457108
SCHM	SCHWAB STRATEGIC TR	37,062 (+2.7%)	$1.366M (+22.3%)	0.9%	$30.38	—	US MID-CAP ETF	808524508
AVUV	AMERICAN CENTY ETF TR	3,512 (+63.6%)	$438K (+84.7%)	0.3%	$116.02	—	US SML CP VALU	025072877
JPST	J P MORGAN EXCHANGE TRADED F	34,790 (+11.4%)	$1.759M (+11.4%)	1.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	4,354 (+1.5%)	$511K (+53.6%)	0.4%	$74.43	—	COM	17275R102
MSFT	MICROSOFT CORP	12,090 (+2.4%)	$4.51M (+3.2%)	3.1%	$494.21	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	920 (+2.4%)	$439K (+44.8%)	0.3%	$309.93	—	SPONSORED ADS	874039100
WMT	WALMART INC	14,689 (+1.5%)	$1.664M (-7.5%)	1.1%	$107.29	—	COM	931142103
ADI	ANALOG DEVICES INC	1,417 (+1.4%)	$563K (+26.6%)	0.4%	$252.68	—	COM	032654105
GS	GOLDMAN SACHS GROUP INC	588 (+4.1%)	$595K (+24.5%)	0.4%	$822.72	—	COM	38141G104
COF	CAPITAL ONE FINL CORP	4,602 (+1.3%)	$923K (+11.5%)	0.6%	$221.91	—	COM	14040H105
AVDE	AMERICAN CENTY ETF TR	9,284 (+6.2%)	$828K (+11.7%)	0.6%	$83.46	—	INTL EQT ETF	025072703
TXUE	THORNBURG ETF TR	11,027 (+18.2%)	$381K (+26.8%)	0.3%	$32.55	—	INTL EQUITY ETF	88521L306
ITA	ISHARES TR	2,912 (+1.5%)	$706K (+12.5%)	0.5%	$215.39	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	3,827 (+2.9%)	$972K (+6.9%)	0.7%	$198.60	—	COM	478160104
BKNG	BOOKING HOLDINGS INC	4,423 (+2413.1%)	$788K (+6.3%)	0.5%	$375.59	—	COM	09857L108
JCPB	J P MORGAN EXCHANGE TRADED F	30,709 (+3.4%)	$1.441M (+3.1%)	1.0%	$47.31	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216 (+2.8%)	$608K (+7.3%)	0.4%	$497.61	—	CL B NEW	084670702
BA	BOEING CO	1,822 (+2.1%)	$394K (+11.1%)	0.3%	$207.19	—	COM	097023105
MFSI	MFS ACTIVE EXCHANGE TRADED F	8,709 (+5.3%)	$283K (+15.1%)	0.2%	$30.45	—	INTERNATINL ETF	55286W405
BSCV	INVESCO EXCH TRD SLF IDX FD	22,177 (+9.7%)	$363K (+9.2%)	0.2%	$16.60	—	BULETSHS 2031 CP	46138J429
DFAI	DIMENSIONAL ETF TRUST	7,305 (+3.2%)	$301K (+9.2%)	0.2%	$38.22	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	6,263 (+2.2%)	$3.528M (+0.6%)	2.4%	$664.55	—	CL A	30303M102
BSCT	INVESCO EXCH TRD SLF IDX FD	37,544 (+3.3%)	$697K (+2.8%)	0.5%	$18.82	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	35,530 (+3.6%)	$591K (+3.2%)	0.4%	$16.90	—	INVSCO 30 CORP	46138J460
KO	COCA COLA CO	2,881 (+1.4%)	$234K (+8.4%)	0.2%	$74.85	—	COM	191216100
BSCR	INVESCO EXCH TRD SLF IDX FD	37,098 (+2.5%)	$728K (+2.5%)	0.5%	$19.73	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	37,371 (+2.7%)	$761K (+2.4%)	0.5%	$20.58	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,818 (+2.6%)	$641K (+2.6%)	0.4%	$19.57	—	BULSHS 2026 CB	46138J791

Exited Positions (7)

HON HONEYWELL INTL INC 0.6%

Value $946K Shares 4,186 Est. Cost $195.03 Unrealized —

NKE NIKE INC 0.2%

Value $324K Shares 6,125 Est. Cost $64.91 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $249K Shares 1,886 Est. Cost $102.65 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $223K Shares 2,888 Est. Cost $89.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $215K Shares 356 Est. Cost $600.88 Unrealized —

AON AON PLC 0.1%

Value $202K Shares 626 Est. Cost $349.16 Unrealized —

DHX DHI GROUP INC 0.0%

Value $32,877 Shares 11,700 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,186	$946K	0.6%	$195.03	—	—	438516106
NKE	NIKE INC	6,125	$324K	0.2%	$64.91	—	—	654106103
COP	CONOCOPHILLIPS	1,886	$249K	0.2%	$102.65	—	—	20825C104
OTIS	OTIS WORLDWIDE CORP	2,888	$223K	0.2%	$89.25	—	—	68902V107
LMT	LOCKHEED MARTIN CORP	356	$215K	0.1%	$600.88	—	—	539830109
AON	AON PLC	626	$202K	0.1%	$349.16	—	—	G0403H108
DHX	DHI GROUP INC	11,700	$32,877	0.0%	$2.00	—	—	23331S100

Decreased Positions (22)

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.656M (+41.0%) Shares 8,691 (-1.6%) Est. Cost $143.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $397K (-44.7%) Shares 3,194 (-11.9%) Est. Cost $254.06 Unrealized —

APH AMPHENOL CORP 0.8%

Value $1.144M (+37.4%) Shares 6,489 (-1.5%) Est. Cost $133.54 Unrealized —

V VISA INC 1.8%

Value $2.624M (+12.0%) Shares 7,649 (-1.3%) Est. Cost $340.38 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $472K (+91.4%) Shares 1,089 (-5.6%) Est. Cost $155.36 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $1.992M (+10.1%) Shares 6,086 (-1.1%) Est. Cost $309.53 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $566K (-20.4%) Shares 4,143 (-1.2%) Est. Cost $115.49 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $412K (+48.4%) Shares 387 (-1.3%) Est. Cost $559.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $512K (+26.9%) Shares 6,979 (-2.6%) Est. Cost $55.53 Unrealized —

CRM SALESFORCE INC 0.2%

Value $227K (-28.7%) Shares 1,450 (-15.0%) Est. Cost $247.41 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value $1.029M (+8.6%) Shares 3,441 (-1.1%) Est. Cost $287.85 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $220K (-26.5%) Shares 2,815 (-18.6%) Est. Cost $97.14 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $457K (+15.0%) Shares 8,024 (-1.6%) Est. Cost $52.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $322K (-15.0%) Shares 809 (-1.5%) Est. Cost $532.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $801K (-3.8%) Shares 1,598 (-5.7%) Est. Cost $565.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $413K (-6.0%) Shares 7,304 (-5.7%) Est. Cost $57.24 Unrealized —

UNP UNION PAC CORP 0.2%

Value $249K (+10.2%) Shares 916 (-1.7%) Est. Cost $227.32 Unrealized —

NVS NOVARTIS AG 0.3%

Value $372K (-5.6%) Shares 2,374 (-8.0%) Est. Cost $138.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $335K (+6.9%) Shares 6,245 (-1.6%) Est. Cost $54.33 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $1.086M (-0.9%) Shares 5,699 (-1.4%) Est. Cost $219.54 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $475K (-1.7%) Shares 4,939 (-1.6%) Est. Cost $109.53 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $284K (-2.2%) Shares 5,946 (-2.0%) Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	8,691 (-1.6%)	$1.656M (+41.0%)	1.1%	$143.27	—	ST STR TECHN ETF	81369Y803
ACN	ACCENTURE PLC IRELAND	3,194 (-11.9%)	$397K (-44.7%)	0.3%	$254.06	—	SHS CLASS A	G1151C101
APH	AMPHENOL CORP	6,489 (-1.5%)	$1.144M (+37.4%)	0.8%	$133.54	—	CL A	032095101
V	VISA INC	7,649 (-1.3%)	$2.624M (+12.0%)	1.8%	$340.38	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	1,089 (-5.6%)	$472K (+91.4%)	0.3%	$155.36	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	6,086 (-1.1%)	$1.992M (+10.1%)	1.4%	$309.53	—	COM	46625H100
XOM	EXXON MOBIL CORP	4,143 (-1.2%)	$566K (-20.4%)	0.4%	$115.49	—	COM	30231G102
CAT	CATERPILLAR INC	387 (-1.3%)	$412K (+48.4%)	0.3%	$559.12	—	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	6,979 (-2.6%)	$512K (+26.9%)	0.4%	$55.53	—	COM	14448C104
CRM	SALESFORCE INC	1,450 (-15.0%)	$227K (-28.7%)	0.2%	$247.41	—	COM	79466L302
VHT	VANGUARD WORLD FD	3,441 (-1.1%)	$1.029M (+8.6%)	0.7%	$287.85	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	2,815 (-18.6%)	$220K (-26.5%)	0.2%	$97.14	—	SHS	G5960L103
BAC	BANK OF AMER CORP	8,024 (-1.6%)	$457K (+15.0%)	0.3%	$52.67	—	COM	060505104
ISRG	INTUITIVE SURGICAL INC	809 (-1.5%)	$322K (-15.0%)	0.2%	$532.37	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,598 (-5.7%)	$801K (-3.8%)	0.5%	$565.16	—	COM	883556102
JEPI	J P MORGAN EXCHANGE TRADED F	7,304 (-5.7%)	$413K (-6.0%)	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	916 (-1.7%)	$249K (+10.2%)	0.2%	$227.32	—	COM	907818108
NVS	NOVARTIS AG	2,374 (-8.0%)	$372K (-5.6%)	0.3%	$138.07	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	6,245 (-1.6%)	$335K (+6.9%)	0.2%	$54.33	—	ST STR FINL ETF	81369Y605
DHR	DANAHER CORP DEL	5,699 (-1.4%)	$1.086M (-0.9%)	0.7%	$219.54	—	COM	235851102
DIS	DISNEY WALT CO	4,939 (-1.6%)	$475K (-1.7%)	0.3%	$109.53	—	COM	254687106
DFSD	DIMENSIONAL ETF TRUST	5,946 (-2.0%)	$284K (-2.2%)	0.2%	$47.95	—	SHOR DUR FIX ETF	25434V864

Unchanged Positions (47)

MU MICRON TECHNOLOGY INC 4.7%

Value $6.804M Shares 5,894 Est. Cost $229.35 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $8.062M Shares 22,560 Est. Cost $285.60 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $9.824M Shares 49,099 Est. Cost $186.13 Unrealized —

AAPL APPLE INC 6.3%

Value $9.137M Shares 31,576 Est. Cost $268.34 Unrealized —

AVGO BROADCOM INC 2.4%

Value $3.524M Shares 9,328 Est. Cost $357.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.3%

Value $3.304M Shares 112,281 Est. Cost $26.91 Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.325M Shares 6,581 Est. Cost $286.33 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $703K Shares 728 Est. Cost $376.45 Unrealized —

URI UNITED RENTALS INC 0.8%

Value $1.177M Shares 1,039 Est. Cost $867.08 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $866K Shares 12,134 Est. Cost $107.81 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $775K Shares 4,194 Est. Cost $170.58 Unrealized —

C CITIGROUP INC 0.7%

Value $1.057M Shares 7,551 Est. Cost $103.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $702K Shares 5,699 Est. Cost $156.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $2.781M Shares 2,973 Est. Cost $905.73 Unrealized —

VCR VANGUARD WORLD FD 1.3%

Value $1.933M Shares 4,874 Est. Cost $393.92 Unrealized —

IVV ISHARES TR 0.9%

Value $1.349M Shares 1,801 Est. Cost $684.94 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $633K Shares 3,817 Est. Cost $151.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $910K Shares 17,132 Est. Cost $44.91 Unrealized —

VFH VANGUARD WORLD FD 1.3%

Value $1.907M Shares 14,490 Est. Cost $133.49 Unrealized —

MS MORGAN STANLEY 0.4%

Value $613K Shares 2,934 Est. Cost $166.47 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value $696K Shares 4,636 Est. Cost $125.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $707K Shares 3,819 Est. Cost $155.37 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $635K Shares 2,096 Est. Cost $257.95 Unrealized —

ABBV ABBVIE INC 0.4%

Value $628K Shares 2,494 Est. Cost $227.54 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.053M Shares 2,985 Est. Cost $364.59 Unrealized —

PEP PEPSICO INC 0.3%

Value $485K Shares 3,579 Est. Cost $145.91 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $336K Shares 1,241 Est. Cost $305.09 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $267K Shares 726 Est. Cost $396.31 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $283K Shares 785 Est. Cost $298.38 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $313K Shares 1,197 Est. Cost $326.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 3,027 Est. Cost $74.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $908K Shares 8,480 Est. Cost $117.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $449K Shares 3,827 Est. Cost $118.94 Unrealized —

MRK MERCK & CO INC 0.2%

Value $348K Shares 2,706 Est. Cost $93.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $253K Shares 1,597 Est. Cost $153.72 Unrealized —

RTX RTX CORPORATION 0.5%

Value $750K Shares 3,954 Est. Cost $173.32 Unrealized —

PSX PHILLIPS 66 0.2%

Value $243K Shares 1,436 Est. Cost $147.11 Unrealized —

CB CHUBB LIMITED 0.3%

Value $412K Shares 1,209 Est. Cost $292.40 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $433K Shares 844 Est. Cost $558.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $562K Shares 12,403 Est. Cost $42.73 Unrealized —

BLK BLACKROCK INC 0.7%

Value $983K Shares 1,022 Est. Cost $1089.41 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $327K Shares 1,775 Est. Cost $193.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $321K Shares 6,310 Est. Cost $45.50 Unrealized —

WIT WIPRO LTD 0.0%

Value $27,162 Shares 12,072 Est. Cost $2.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $206K Shares 3,566 Est. Cost $58.16 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $258K Shares 1,142 Est. Cost $211.24 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.1%

Value $209K Shares 4,788 Est. Cost $44.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,894	$6.804M	4.7%	$229.35	—	COM	595112103
GOOGL	ALPHABET INC	22,560	$8.062M	5.5%	$285.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	49,099	$9.824M	6.7%	$186.13	—	COM	67066G104
AAPL	APPLE INC	31,576	$9.137M	6.3%	$268.34	—	COM	037833100
AVGO	BROADCOM INC	9,328	$3.524M	2.4%	$357.00	—	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	112,281	$3.304M	2.3%	$26.91	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	6,581	$2.325M	1.6%	$286.33	—	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	728	$703K	0.5%	$376.45	—	ORD SHS	G7997R103
URI	UNITED RENTALS INC	1,039	$1.177M	0.8%	$867.08	—	COM	911363109
NFLX	NETFLIX INC.	12,134	$866K	0.6%	$107.81	—	COM	64110L106
QCOM	QUALCOMM INC	4,194	$775K	0.5%	$170.58	—	COM	747525103
C	CITIGROUP INC	7,551	$1.057M	0.7%	$103.77	—	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	5,699	$702K	0.5%	$156.20	—	COM	45866F104
COST	COSTCO WHOLESALE CORPORATION	2,973	$2.781M	1.9%	$905.73	—	COM	22160K105
VCR	VANGUARD WORLD FD	4,874	$1.933M	1.3%	$393.92	—	CONSUM DIS ETF	92204A108
IVV	ISHARES TR	1,801	$1.349M	0.9%	$684.94	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	3,817	$633K	0.4%	$151.40	—	COM	166764100
XLE	SELECT SECTOR SPDR TR	17,132	$910K	0.6%	$44.91	—	ST STR ENERG ETF	81369Y506
VFH	VANGUARD WORLD FD	14,490	$1.907M	1.3%	$133.49	—	FINANCIALS ETF	92204A405
MS	MORGAN STANLEY	2,934	$613K	0.4%	$166.47	—	COM NEW	617446448
VDE	VANGUARD WORLD FD	4,636	$696K	0.5%	$125.92	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	3,819	$707K	0.5%	$155.37	—	ST STR INDL ETF	81369Y704
VB	VANGUARD INDEX FDS	2,096	$635K	0.4%	$257.95	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,494	$628K	0.4%	$227.54	—	COM	00287Y109
HD	HOME DEPOT INC	2,985	$1.053M	0.7%	$364.59	—	COM	437076102
PEP	PEPSICO INC	3,579	$485K	0.3%	$145.91	—	COM	713448108
MCD	MCDONALDS CORP	1,241	$336K	0.2%	$305.09	—	COM	580135101
GLD	SPDR GOLD TR	726	$267K	0.2%	$396.31	—	GOLD SHS	78463V107
VIS	VANGUARD WORLD FD	785	$283K	0.2%	$298.38	—	INDUSTRIAL ETF	92204A603
WTW	WILLIS TOWERS WATSON PLC LTD	1,197	$313K	0.2%	$326.48	—	SHS	G96629103
DFUS	DIMENSIONAL ETF TRUST	3,027	$248K	0.2%	$74.17	—	US EQUI MARK ETF	25434V401
XLC	SELECT SECTOR SPDR TR	8,480	$908K	0.6%	$117.33	—	ST STR SVC ETF	81369Y852
XLY	SELECT SECTOR SPDR TR	3,827	$449K	0.3%	$118.94	—	ST STR DISCR ETF	81369Y407
MRK	MERCK & CO INC	2,706	$348K	0.2%	$93.24	—	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	1,597	$253K	0.2%	$153.72	—	ST STR CARE ETF	81369Y209
RTX	RTX CORPORATION	3,954	$750K	0.5%	$173.32	—	COM	75513E101
PSX	PHILLIPS 66	1,436	$243K	0.2%	$147.11	—	COM	718546104
CB	CHUBB LIMITED	1,209	$412K	0.3%	$292.40	—	COM	H1467J104
MA	MASTERCARD INCORPORATED	844	$433K	0.3%	$558.95	—	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	12,403	$562K	0.4%	$42.73	—	ST STR UTIL ETF	81369Y886
BLK	BLACKROCK INC	1,022	$983K	0.7%	$1089.41	—	COM	09290D101
VOX	VANGUARD WORLD FD	1,775	$327K	0.2%	$193.63	—	COMM SRVC ETF	92204A884
XLB	SELECT SECTOR SPDR TR	6,310	$321K	0.2%	$45.50	—	ST STR MATER ETF	81369Y100
WIT	WIPRO LTD	12,072	$27,162	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
MDLZ	MONDELEZ INTL INC	3,566	$206K	0.1%	$58.16	—	CL A	609207105
VDC	VANGUARD WORLD FD	1,142	$258K	0.2%	$211.24	—	CONSUM STP ETF	92204A207
MUSI	AMERICAN CENTY ETF TR	4,788	$209K	0.1%	$44.16	—	MULTISECTOR	025072398