Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,386	$1.202M	0.5%	$162.74	$162.74	—	COM SHS	30233Q108
VLUE	ISHARES TR	2,375	$470K	0.2%	$198.00	$197.98	+0.0%	MSCI USA VALUE	46432F388
IAU	ISHARES GOLD TR	4,076	$318K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	765	$286K	0.1%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
CVX	CHEVRON CORPORATION	1,089	$222K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
RING	ISHARES INC	2,894	$222K	0.1%	$76.62	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
MRK	MERCK & CO INC	1,456	$212K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,887	$200K	0.1%	$69.42	$71.95	-3.5%	CL A	099502106

Increased Positions (23)

TCAF T ROWE PRICE EXCHANGE-TRADED 11.4%

Value $28.06M (+8.5%) Shares 663,782 (+5.5%) Share Price $42.27 Est. Cost/Share $34.21 Unrealized @ Report Date +23.6%

VOO VANGUARD INDEX FDS 14.9%

Value $36.78M (+5.3%) Shares 52,481 (+3.2%) Share Price $700.86 Est. Cost/Share $394.62 Unrealized @ Report Date +77.6%

DYNF BLACKROCK ETF TRUST 6.2%

Value $15.24M (+9.0%) Shares 220,019 (+7.0%) Share Price $69.26 Est. Cost/Share $61.05 Unrealized @ Report Date +13.5%

IVV ISHARES TR 10.3%

Value $25.39M (+5.0%) Shares 33,147 (+2.6%) Share Price $765.84 Est. Cost/Share $407.65 Unrealized @ Report Date +87.9%

JPIB J P MORGAN EXCHANGE TRADED F 6.2%

Value $15.23M (+2.8%) Shares 326,106 (+6.5%) Share Price $46.70 Est. Cost/Share $48.65 Unrealized @ Report Date -4.0%

SYSB ISHARES TR 0.2%

Value $503K (+125.3%) Shares 5,970 (+137.2%) Share Price $84.28 Est. Cost/Share $87.66 Unrealized @ Report Date -3.9%

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $21.17M (+1.3%) Shares 299,879 (+2.2%) Share Price $70.61 Est. Cost/Share $48.23 Unrealized @ Report Date +46.4%

IEFA ISHARES TR 2.7%

Value $6.573M (+3.9%) Shares 67,845 (+3.6%) Share Price $96.88 Est. Cost/Share $68.31 Unrealized @ Report Date +41.8%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $3.954M (+5.4%) Shares 51,074 (+12.1%) Share Price $77.42 Est. Cost/Share $68.83 Unrealized @ Report Date +12.5%

IEMG ISHARES INC 1.0%

Value $2.421M (+6.0%) Shares 29,826 (+8.2%) Share Price $81.16 Est. Cost/Share $60.33 Unrealized @ Report Date +34.5%

MBB ISHARES TR 0.4%

Value $961K (+16.5%) Shares 10,727 (+22.9%) Share Price $89.62 Est. Cost/Share $98.47 Unrealized @ Report Date -9.0%

ECL ECOLAB INC 0.2%

Value $609K (+22.2%) Shares 2,219 (+24.0%) Share Price $274.63 Est. Cost/Share $168.09 Unrealized @ Report Date +63.4%

AMAT APPLIED MATLS INC 0.1%

Value $208K (-28.0%) Shares 407 (+1.8%) Share Price $511.38 Est. Cost/Share $462.18 Unrealized @ Report Date +10.6%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $375K (+20.0%) Shares 2,489 (+35.9%) Share Price $150.86 Est. Cost/Share $162.16 Unrealized @ Report Date -7.0%

GOVT ISHARES TR 0.6%

Value $1.563M (+2.2%) Shares 71,453 (+6.5%) Share Price $21.87 Est. Cost/Share $23.99 Unrealized @ Report Date -8.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $416K (+6.1%) Shares 1,572 (+1.8%) Share Price $264.82 Est. Cost/Share $133.34 Unrealized @ Report Date +98.5%

CSX CSX CORP 0.1%

Value $251K (+10.1%) Shares 5,400 (+12.5%) Share Price $46.51 Est. Cost/Share $45.65 Unrealized @ Report Date +1.9%

TLH ISHARES TR 0.1%

Value $337K (+7.3%) Shares 3,654 (+16.8%) Share Price $92.17 Est. Cost/Share $100.59 Unrealized @ Report Date -8.4%

LLY ELI LILLY & CO 0.3%

Value $686K (-2.5%) Shares 593 (+1.0%) Share Price $1157.08 Est. Cost/Share $733.39 Unrealized @ Report Date +57.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $368K (+3.8%) Shares 6,853 (+1.9%) Share Price $53.75 Est. Cost/Share $28.56 Unrealized @ Report Date +88.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $836K (+1.6%) Shares 14,101 (+2.3%) Share Price $59.31 Est. Cost/Share $43.19 Unrealized @ Report Date +37.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $382K (+3.5%) Shares 1,156 (+2.4%) Share Price $330.83 Est. Cost/Share $131.15 Unrealized @ Report Date +152.3%

QYLD GLOBAL X FDS 0.1%

Value $209K (+3.7%) Shares 11,248 (+3.0%) Share Price $18.55 Est. Cost/Share $17.45 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	663,782 (+5.5%)	$28.06M (+8.5%)	11.4%	$42.27	$34.21	+23.6%	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	52,481 (+3.2%)	$36.78M (+5.3%)	14.9%	$700.86	$394.62	+77.6%	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	220,019 (+7.0%)	$15.24M (+9.0%)	6.2%	$69.26	$61.05	+13.5%	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	33,147 (+2.6%)	$25.39M (+5.0%)	10.3%	$765.84	$407.65	+87.9%	CORE S&P500 ETF	464287200
JPIB	J P MORGAN EXCHANGE TRADED F	326,106 (+6.5%)	$15.23M (+2.8%)	6.2%	$46.70	$48.65	-4.0%	INTL BD OPP ETF	46641Q852
SYSB	ISHARES TR	5,970 (+137.2%)	$503K (+125.3%)	0.2%	$84.28	$87.66	-3.9%	SYSTEMATIC BD ET	46435U796
VEA	VANGUARD TAX-MANAGED FDS	299,879 (+2.2%)	$21.17M (+1.3%)	8.6%	$70.61	$48.23	+46.4%	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	67,845 (+3.6%)	$6.573M (+3.9%)	2.7%	$96.88	$68.31	+41.8%	CORE MSCI EAFE	46432F842
DFAS	DIMENSIONAL ETF TRUST	51,074 (+12.1%)	$3.954M (+5.4%)	1.6%	$77.42	$68.83	+12.5%	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	29,826 (+8.2%)	$2.421M (+6.0%)	1.0%	$81.16	$60.33	+34.5%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	10,727 (+22.9%)	$961K (+16.5%)	0.4%	$89.62	$98.47	-9.0%	MBS ETF	464288588
ECL	ECOLAB INC	2,219 (+24.0%)	$609K (+22.2%)	0.2%	$274.63	$168.09	+63.4%	COM	278865100
AMAT	APPLIED MATLS INC	407 (+1.8%)	$208K (-28.0%)	0.1%	$511.38	$462.18	+10.6%	COM	038222105
SPCX	SPACE EXPLORATION TECHN CORP	2,489 (+35.9%)	$375K (+20.0%)	0.2%	$150.86	$162.16	-7.0%	CLASS A COM STK	84615Q103
GOVT	ISHARES TR	71,453 (+6.5%)	$1.563M (+2.2%)	0.6%	$21.87	$23.99	-8.8%	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	1,572 (+1.8%)	$416K (+6.1%)	0.2%	$264.82	$133.34	+98.5%	COM	478160104
CSX	CSX CORP	5,400 (+12.5%)	$251K (+10.1%)	0.1%	$46.51	$45.65	+1.9%	COM	126408103
TLH	ISHARES TR	3,654 (+16.8%)	$337K (+7.3%)	0.1%	$92.17	$100.59	-8.4%	10-20 YR TRS ETF	464288653
LLY	ELI LILLY & CO	593 (+1.0%)	$686K (-2.5%)	0.3%	$1157.08	$733.39	+57.8%	COM	532457108
FNDF	SCHWAB STRATEGIC TR	6,853 (+1.9%)	$368K (+3.8%)	0.1%	$53.75	$28.56	+88.2%	FUNDAMENTAL INTL	808524755
VWO	VANGUARD INTL EQUITY INDEX F	14,101 (+2.3%)	$836K (+1.6%)	0.3%	$59.31	$43.19	+37.3%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	1,156 (+2.4%)	$382K (+3.5%)	0.2%	$330.83	$131.15	+152.3%	COM	46625H100
QYLD	GLOBAL X FDS	11,248 (+3.0%)	$209K (+3.7%)	0.1%	$18.55	$17.45	+6.3%	NASDAQ 100 COVER	37954Y483

Exited Positions (4)

XOM EXXON MOBIL CORP 0.5%

Value $1.222M Shares 8,941 Share Price $136.72 * Est. Cost/Share $41.64 Unrealized @ Report Date +290.9%

IGEB ISHARES TR 0.2%

Value $484K Shares 10,723 Share Price $45.11 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.7%

IWR ISHARES TR 0.1%

Value $343K Shares 3,113 Share Price $110.31 * Est. Cost/Share $94.95 Unrealized @ Report Date +12.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $204K Shares 2,229 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,941	$1.222M	0.5%	$136.72 *	$41.64	+290.9%	—	30231G102
IGEB	ISHARES TR	10,723	$484K	0.2%	$45.11 *	$45.40	-5.7%	—	46435G219
IWR	ISHARES TR	3,113	$343K	0.1%	$110.31 *	$94.95	+12.4%	—	464287499
CL	COLGATE PALMOLIVE CO	2,229	$204K	0.1%	$91.68 *	$87.49	-2.5%	—	194162103

Decreased Positions (10)

VTEB VANGUARD MUN BD FDS 0.1%

Value $242K (-66.4%) Shares 5,100 (-64.1%) Share Price $47.36 Est. Cost/Share $48.94 Unrealized @ Report Date -3.2%

PG PROCTER & GAMBLE CO 0.3%

Value $729K (-18.0%) Shares 5,019 (-17.2%) Share Price $145.28 Est. Cost/Share $134.43 Unrealized @ Report Date +8.1%

IXUS ISHARES TR 1.2%

Value $3.035M (-5.0%) Shares 31,954 (-4.5%) Share Price $94.99 Est. Cost/Share $67.72 Unrealized @ Report Date +40.3%

AMGN AMGEN INC 0.4%

Value $1.029M (+11.4%) Shares 2,442 (-4.3%) Share Price $421.44 Est. Cost/Share $239.45 Unrealized @ Report Date +76.0%

IWB ISHARES TR 0.9%

Value $2.167M (-3.6%) Shares 5,208 (-5.1%) Share Price $416.12 Est. Cost/Share $211.69 Unrealized @ Report Date +96.6%

EMR EMERSON ELEC CO 0.5%

Value $1.123M (+6.6%) Shares 7,240 (-1.6%) Share Price $155.10 Est. Cost/Share $73.87 Unrealized @ Report Date +110.0%

VUG VANGUARD INDEX FDS 1.2%

Value $2.998M (+1.9%) Shares 33,274 (-2.6%) Share Price $90.11 Est. Cost/Share $76.34 Unrealized @ Report Date +18.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value $1.609M (+2.2%) Shares 51,463 (-1.4%) Share Price $31.27 Est. Cost/Share $16.95 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $687K (-3.5%) Shares 4,425 (-1.8%) Share Price $155.21 Est. Cost/Share $88.17 Unrealized @ Report Date +76.0%

IMTM ISHARES TR 0.1%

Value $262K (-2.4%) Shares 4,974 (-1.1%) Share Price $52.63 Est. Cost/Share $34.57 Unrealized @ Report Date +52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	5,100 (-64.1%)	$242K (-66.4%)	0.1%	$47.36	$48.94	-3.2%	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	5,019 (-17.2%)	$729K (-18.0%)	0.3%	$145.28	$134.43	+8.1%	COM	742718109
IXUS	ISHARES TR	31,954 (-4.5%)	$3.035M (-5.0%)	1.2%	$94.99	$67.72	+40.3%	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	2,442 (-4.3%)	$1.029M (+11.4%)	0.4%	$421.44	$239.45	+76.0%	COM	031162100
IWB	ISHARES TR	5,208 (-5.1%)	$2.167M (-3.6%)	0.9%	$416.12	$211.69	+96.6%	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	7,240 (-1.6%)	$1.123M (+6.6%)	0.5%	$155.10	$73.87	+110.0%	COM	291011104
VUG	VANGUARD INDEX FDS	33,274 (-2.6%)	$2.998M (+1.9%)	1.2%	$90.11	$76.34	+18.0%	MRNGSTR GRWT ETF	922908736
PHYS	SPROTT ASSET MANAGEMENT LP	51,463 (-1.4%)	$1.609M (+2.2%)	0.7%	$31.27	$16.95	—	PHYSICAL GOLD TR	85207H104
VYM	VANGUARD WHITEHALL FDS	4,425 (-1.8%)	$687K (-3.5%)	0.3%	$155.21	$88.17	+76.0%	HIGH DIV YLD	921946406
IMTM	ISHARES TR	4,974 (-1.1%)	$262K (-2.4%)	0.1%	$52.63	$34.57	+52.3%	MSCI INTL MOMENT	46434V449

Unchanged Positions (56)

MSFT MICROSOFT CORP 1.4%

Value $3.363M Shares 6,558 Share Price $512.87 Est. Cost/Share $227.23 Unrealized @ Report Date +125.7%

AAPL APPLE INC 1.8%

Value $4.454M Shares 13,373 Share Price $333.03 Est. Cost/Share $123.99 Unrealized @ Report Date +168.6%

CAT CATERPILLAR INC 0.3%

Value $834K Shares 1,029 Share Price $810.84 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

SGDM SPROTT ETF TRUST 0.6%

Value $1.434M Shares 19,355 Share Price $74.08 Est. Cost/Share $31.73 Unrealized @ Report Date +133.5%

TSLA TESLA INC 0.4%

Value $932K Shares 2,627 Share Price $354.81 Est. Cost/Share $294.91 Unrealized @ Report Date +20.3%

EFV ISHARES TR 1.7%

Value $4.231M Shares 53,457 Share Price $79.14 Est. Cost/Share $43.41 Unrealized @ Report Date +82.3%

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $347K Shares 6,325 Share Price $54.90 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $365K Shares 7,704 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

HD HOME DEPOT INC 0.1%

Value $360K Shares 1,266 Share Price $284.49 Est. Cost/Share $247.05 Unrealized @ Report Date +15.2%

IJR ISHARES TR 0.3%

Value $857K Shares 6,302 Share Price $136.04 Est. Cost/Share $90.71 Unrealized @ Report Date +50.0%

VXUS VANGUARD STAR FDS 4.0%

Value $9.87M Shares 116,170 Share Price $84.96 Est. Cost/Share $50.51 Unrealized @ Report Date +68.2%

INTC INTEL CORP 0.2%

Value $503K Shares 4,183 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MZTI MARZETTI COMPANY 0.2%

Value $446K Shares 4,500 Share Price $99.19 Est. Cost/Share $174.22 Unrealized @ Report Date -43.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $240K Shares 1,090 Share Price $219.93 Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.054M Shares 1,723 Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

HSY HERSHEY CO 0.2%

Value $500K Shares 3,171 Share Price $157.62 Est. Cost/Share $130.99 Unrealized @ Report Date +20.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $437K Shares 1,655 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CSCO CISCO SYS INC 0.3%

Value $634K Shares 5,888 Share Price $107.63 Est. Cost/Share $37.48 Unrealized @ Report Date +187.2%

SGOV ISHARES TR 2.4%

Value $5.938M Shares 58,980 Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

PFE PFIZER INC 0.1%

Value $305K Shares 10,708 Share Price $28.52 Est. Cost/Share $28.91 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 1.2%

Value $2.887M Shares 13,363 Share Price $216.08 Est. Cost/Share $126.51 Unrealized @ Report Date +70.8%

BA BOEING CO 0.1%

Value $251K Shares 1,350 Share Price $186.05 Est. Cost/Share $169.63 Unrealized @ Report Date +9.7%

ORCL ORACLE CORP 0.2%

Value $572K Shares 4,166 Share Price $137.30 Est. Cost/Share $55.51 Unrealized @ Report Date +147.3%

PTMC PACER FDS TR 0.2%

Value $501K Shares 12,803 Share Price $39.11 Est. Cost/Share $31.99 Unrealized @ Report Date +22.2%

SUB ISHARES TR 0.6%

Value $1.504M Shares 14,386 Share Price $104.54 Est. Cost/Share $103.94 Unrealized @ Report Date +0.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $556K Shares 2,916 Share Price $190.80 Est. Cost/Share $61.93 Unrealized @ Report Date +208.1%

WMT WALMART INC 0.2%

Value $383K Shares 3,690 Share Price $103.92 Est. Cost/Share $83.70 Unrealized @ Report Date +24.2%

IJH ISHARES TR 0.2%

Value $438K Shares 6,088 Share Price $71.95 Est. Cost/Share $54.81 Unrealized @ Report Date +31.3%

ERIE ERIE INDTY CO 0.1%

Value $326K Shares 1,488 Share Price $219.15 Est. Cost/Share $211.78 Unrealized @ Report Date +3.5%

PTLC PACER FDS TR 0.6%

Value $1.552M Shares 26,081 Share Price $59.51 Est. Cost/Share $32.96 Unrealized @ Report Date +80.5%

IWS ISHARES TR 0.5%

Value $1.219M Shares 7,586 Share Price $160.73 Est. Cost/Share $108.64 Unrealized @ Report Date +48.0%

KO COCA COLA CO 0.2%

Value $441K Shares 5,128 Share Price $86.08 Est. Cost/Share $45.31 Unrealized @ Report Date +90.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $252K Shares 7,715 Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%

SPEM SPDR INDEX SHS FDS 2.0%

Value $5.012M Shares 96,824 Share Price $51.76 Est. Cost/Share $32.45 Unrealized @ Report Date +59.5%

WM WASTE MGMT INC DEL 0.1%

Value $279K Shares 1,367 Share Price $203.92 Est. Cost/Share $107.44 Unrealized @ Report Date +89.8%

AMZN AMAZON COM INC 0.2%

Value $510K Shares 2,046 Share Price $249.15 Est. Cost/Share $101.93 Unrealized @ Report Date +144.4%

OEF ISHARES TR 0.2%

Value $505K Shares 1,321 Share Price $382.01 Est. Cost/Share $211.79 Unrealized @ Report Date +80.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $252K Shares 2,815 Share Price $89.63 Est. Cost/Share $100.94 Unrealized @ Report Date -11.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $685K Shares 35,372 Share Price $19.37 Est. Cost/Share $10.17 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $299K Shares 445 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $706K Shares 926 Share Price $762.91 Est. Cost/Share $426.66 Unrealized @ Report Date +78.7%

MO ALTRIA GROUP INC 0.1%

Value $208K Shares 3,084 Share Price $67.33 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $537K Shares 590 Share Price $910.34 Est. Cost/Share $956.70 Unrealized @ Report Date -4.8%

USMV ISHARES TR 1.4%

Value $3.375M Shares 34,641 Share Price $97.44 Est. Cost/Share $69.13 Unrealized @ Report Date +40.9%

GLD SPDR GOLD TR 0.1%

Value $358K Shares 940 Share Price $380.84 Est. Cost/Share $162.61 Unrealized @ Report Date +134.2%

VO VANGUARD INDEX FDS 0.1%

Value $359K Shares 4,572 Share Price $78.43 Est. Cost/Share $74.75 Unrealized @ Report Date +4.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $777K Shares 26,513 Share Price $29.31 Est. Cost/Share $26.40 Unrealized @ Report Date +11.0%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.036M Shares 6,561 Share Price $157.84 Est. Cost/Share $91.82 Unrealized @ Report Date +71.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.008M Shares 2,025 Share Price $497.95 Est. Cost/Share $334.08 Unrealized @ Report Date +49.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $578K Shares 21,057 Share Price $27.47 Est. Cost/Share $22.67 Unrealized @ Report Date +21.2%

PTIN PACER FDS TR 0.3%

Value $672K Shares 18,426 Share Price $36.45 Est. Cost/Share $25.99 Unrealized @ Report Date +40.2%

QUAL ISHARES TR 0.1%

Value $222K Shares 1,000 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

ADI ANALOG DEVICES INC 0.2%

Value $439K Shares 1,106 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

KKR KKR & CO INC 0.1%

Value $347K Shares 3,805 Share Price $91.30 Est. Cost/Share $51.41 Unrealized @ Report Date +77.6%

MMM 3M CO 0.1%

Value $220K Shares 1,341 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

MINT PIMCO ETF TR 0.1%

Value $223K Shares 2,220 Share Price $100.55 Est. Cost/Share $100.83 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,558	$3.363M	1.4%	$512.87	$227.23	+125.7%	COM	594918104
AAPL	APPLE INC	13,373	$4.454M	1.8%	$333.03	$123.99	+168.6%	COM	037833100
CAT	CATERPILLAR INC	1,029	$834K	0.3%	$810.84	$425.39	+90.6%	COM	149123101
SGDM	SPROTT ETF TRUST	19,355	$1.434M	0.6%	$74.08	$31.73	+133.5%	GOLD MINERS ETF	85210B102
TSLA	TESLA INC	2,627	$932K	0.4%	$354.81	$294.91	+20.3%	COM	88160R101
EFV	ISHARES TR	53,457	$4.231M	1.7%	$79.14	$43.41	+82.3%	EAFE VALUE ETF	464288877
BITW	BITWISE 10 CRYPTO INDEX ETF	6,325	$347K	0.1%	$54.90	$67.51	-18.7%	UNIT BENEFICIAL	091749101
IBIT	ISHARES BITCOIN TRUST ETF	7,704	$365K	0.1%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
HD	HOME DEPOT INC	1,266	$360K	0.1%	$284.49	$247.05	+15.2%	COM	437076102
IJR	ISHARES TR	6,302	$857K	0.3%	$136.04	$90.71	+50.0%	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	116,170	$9.87M	4.0%	$84.96	$50.51	+68.2%	VG TL INTL STK F	921909768
INTC	INTEL CORP	4,183	$503K	0.2%	$120.23	$101.12	+18.9%	COM	458140100
MZTI	MARZETTI COMPANY	4,500	$446K	0.2%	$99.19	$174.22	-43.1%	COM	513847103
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$240K	0.1%	$219.93	$259.55	-15.3%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,723	$1.054M	0.4%	$611.76	$161.38	+279.1%	COM	007903107
HSY	HERSHEY CO	3,171	$500K	0.2%	$157.62	$130.99	+20.3%	COM	427866108
MRVL	MARVELL TECHNOLOGY INC	1,655	$437K	0.2%	$264.21	$200.51	+31.8%	COM	573874104
CSCO	CISCO SYS INC	5,888	$634K	0.3%	$107.63	$37.48	+187.2%	COM	17275R102
SGOV	ISHARES TR	58,980	$5.938M	2.4%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
PFE	PFIZER INC	10,708	$305K	0.1%	$28.52	$28.91	-1.3%	COM	717081103
VTV	VANGUARD INDEX FDS	13,363	$2.887M	1.2%	$216.08	$126.51	+70.8%	MRNGSTR VAL ETF	922908744
BA	BOEING CO	1,350	$251K	0.1%	$186.05	$169.63	+9.7%	COM	097023105
ORCL	ORACLE CORP	4,166	$572K	0.2%	$137.30	$55.51	+147.3%	COM	68389X105
PTMC	PACER FDS TR	12,803	$501K	0.2%	$39.11	$31.99	+22.2%	TRENDP US MID CP	69374H204
SUB	ISHARES TR	14,386	$1.504M	0.6%	$104.54	$103.94	+0.6%	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	2,916	$556K	0.2%	$190.80	$61.93	+208.1%	COM	718172109
WMT	WALMART INC	3,690	$383K	0.2%	$103.92	$83.70	+24.2%	COM	931142103
IJH	ISHARES TR	6,088	$438K	0.2%	$71.95	$54.81	+31.3%	CORE S&P MCP ETF	464287507
ERIE	ERIE INDTY CO	1,488	$326K	0.1%	$219.15	$211.78	+3.5%	CL A	29530P102
PTLC	PACER FDS TR	26,081	$1.552M	0.6%	$59.51	$32.96	+80.5%	TRENDP US LAR CP	69374H105
IWS	ISHARES TR	7,586	$1.219M	0.5%	$160.73	$108.64	+48.0%	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	5,128	$441K	0.2%	$86.08	$45.31	+90.0%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	7,715	$252K	0.1%	$32.63	$26.74	+22.0%	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	96,824	$5.012M	2.0%	$51.76	$32.45	+59.5%	ST PORT MARK ETF	78463X509
WM	WASTE MGMT INC DEL	1,367	$279K	0.1%	$203.92	$107.44	+89.8%	COM	94106L109
AMZN	AMAZON COM INC	2,046	$510K	0.2%	$249.15	$101.93	+144.4%	COM	023135106
OEF	ISHARES TR	1,321	$505K	0.2%	$382.01	$211.79	+80.4%	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	2,815	$252K	0.1%	$89.63	$100.94	-11.2%	REAL ESTATE ETF	922908553
PSLV	SPROTT ASSET MANAGEMENT LP	35,372	$685K	0.3%	$19.37	$10.17	—	PHYSICAL SILVER	85207K107
DE	DEERE & CO	445	$299K	0.1%	$671.55	$461.52	+45.5%	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	926	$706K	0.3%	$762.91	$426.66	+78.7%	TR UNIT	78462F103
MO	ALTRIA GROUP INC	3,084	$208K	0.1%	$67.33	$64.35	+4.6%	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	590	$537K	0.2%	$910.34	$956.70	-4.8%	COM	22160K105
USMV	ISHARES TR	34,641	$3.375M	1.4%	$97.44	$69.13	+40.9%	MSCI USA MIN ETF	46429B697
GLD	SPDR GOLD TR	940	$358K	0.1%	$380.84	$162.61	+134.2%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	4,572	$359K	0.1%	$78.43	$74.75	+4.9%	MRNGSTR MID CAP	922908629
SCHB	SCHWAB STRATEGIC TR	26,513	$777K	0.3%	$29.31	$26.40	+11.0%	US BRD MKT ETF	808524102
VT	VANGUARD INTL EQUITY INDEX F	6,561	$1.036M	0.4%	$157.84	$91.82	+71.9%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$1.008M	0.4%	$497.95	$334.08	+49.1%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	21,057	$578K	0.2%	$27.47	$22.67	+21.2%	INTL EQTY ETF	808524805
PTIN	PACER FDS TR	18,426	$672K	0.3%	$36.45	$25.99	+40.2%	TRENDPILOT INTL	69374H683
QUAL	ISHARES TR	1,000	$222K	0.1%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	1,106	$439K	0.2%	$396.71	$172.22	+130.4%	COM	032654105
KKR	KKR & CO INC	3,805	$347K	0.1%	$91.30	$51.41	+77.6%	COM	48251W104
MMM	3M CO	1,341	$220K	0.1%	$164.15	$151.57	+8.3%	COM	88579Y101
MINT	PIMCO ETF TR	2,220	$223K	0.1%	$100.55	$100.83	-0.3%	ENHAN SHRT MA AC	72201R833