NorthStar Asset Management LLC /NJ/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	32,191	$2,109	0.9%	$65.51	—	AKRE FOCUS ETF	74316P579
WTRG	ESSENTIAL UTILS INC	17,117	$657	0.3%	$39.35	0.0%	COM	29670G102
AMD	ADVANCED MICRO DEVICES INC	2,080	$445	0.2%	$224.60	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,173	$335	0.2%	$229.35	0.0%	COM	595112103
IAGG	ISHARES TR	5,292	$265	0.1%	$50.01	—	CORE INTL AGGR	46435G672
BA	BOEING CO	1,139	$247	0.1%	$205.66	0.0%	COM	097023105
NVS	NOVARTIS AG	1,719	$237	0.1%	$137.86	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	375	$235	0.1%	$627.42	—	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	715	$222	0.1%	$285.32	0.0%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	1,855	$214	0.1%	$117.70	0.0%	COM	025537101
MS	MORGAN STANLEY	1,140	$202	0.1%	$166.47	0.0%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	3,662	$201	0.1%	$54.77	—	STATE STREET FIN	81369Y605

Increased Positions (41)

IUSG ISHARES TR 10.3%

Value ($000) $22,936 (+7.2%) Shares 136,575 (+5.1%) Est. Cost $115.33 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.1%

Value ($000) $22,432 (+5.1%) Shares 169,467 (+3.4%) Est. Cost $98.12 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $2,753 (+45.6%) Shares 2,561 (+3.3%) Est. Cost $679.08 Unrealized +40.7%

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,588 (+21.8%) Shares 46,582 (+18.8%) Est. Cost $69.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $7,507 (+8.6%) Shares 120,176 (+4.1%) Est. Cost $49.49 Unrealized —

ILCV ISHARES TR 3.0%

Value ($000) $6,634 (+8.2%) Shares 70,304 (+3.3%) Est. Cost $74.52 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,836 (+33.1%) Shares 5,865 (+3.4%) Est. Cost $161.09 Unrealized +77.3%

ISCG ISHARES TR 2.5%

Value ($000) $5,550 (+8.8%) Shares 100,071 (+6.5%) Est. Cost $45.86 Unrealized —

SCZ ISHARES TR 2.5%

Value ($000) $5,638 (+7.9%) Shares 72,720 (+6.8%) Est. Cost $63.95 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $3,094 (-8.1%) Shares 4,687 (+2.3%) Est. Cost $423.40 Unrealized +57.6%

IDHQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,131 (+28.3%) Shares 32,167 (+22.8%) Est. Cost $30.38 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $5,017 (+4.6%) Shares 7,325 (+2.2%) Est. Cost $564.50 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,110 (+6.6%) Shares 4,561 (+4.2%) Est. Cost $516.48 Unrealized —

CEMB ISHARES INC 1.6%

Value ($000) $3,463 (+5.6%) Shares 75,495 (+6.4%) Est. Cost $44.58 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $4,399 (+3.7%) Shares 23,032 (+1.2%) Est. Cost $150.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,284 (+13.2%) Shares 6,206 (+1.4%) Est. Cost $145.00 Unrealized +35.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,654 (-8.0%) Shares 8,980 (+1.7%) Est. Cost $165.60 Unrealized +21.8%

WMT WALMART INC 0.2%

Value ($000) $401 (+48.5%) Shares 3,599 (+37.4%) Est. Cost $92.25 Unrealized +16.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $416 (+42.0%) Shares 1,362 (+41.1%) Est. Cost $273.32 Unrealized +11.6%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $3,157 (+3.3%) Shares 9,798 (+1.1%) Est. Cost $159.35 Unrealized +94.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $746 (-11.8%) Shares 12,942 (+1.1%) Est. Cost $37.91 Unrealized +56.6%

AVGO BROADCOM INC 0.5%

Value ($000) $1,073 (+8.5%) Shares 3,099 (+3.4%) Est. Cost $171.80 Unrealized +107.8%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,200 (+7.4%) Shares 4,651 (+5.9%) Est. Cost $223.55 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $1,319 (+6.6%) Shares 4,367 (+5.0%) Est. Cost $254.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $432 (+19.5%) Shares 5,837 (+19.9%) Est. Cost $73.65 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,175 (+6.2%) Shares 13,138 (+3.7%) Est. Cost $71.92 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $427 (+18.0%) Shares 18,058 (+19.4%) Est. Cost $23.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $731 (+9.7%) Shares 6,076 (+2.8%) Est. Cost $99.71 Unrealized +15.8%

V VISA INC 0.5%

Value ($000) $1,100 (+5.5%) Shares 3,138 (+2.7%) Est. Cost $261.30 Unrealized +30.3%

RTX RTX CORPORATION 0.1%

Value ($000) $297 (+17.1%) Shares 1,620 (+6.8%) Est. Cost $135.65 Unrealized +27.8%

VOT VANGUARD INDEX FDS 5.3%

Value ($000) $11,849 (-0.3%) Shares 42,450 (+4.9%) Est. Cost $235.25 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $747 (+3.2%) Shares 1,308 (+2.8%) Est. Cost $425.00 Unrealized +31.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,000 (+1.6%) Shares 18,610 (+2.4%) Est. Cost $42.83 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $497 (+3.0%) Shares 2,345 (+1.5%) Est. Cost $182.58 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $244 (+4.0%) Shares 793 (+1.5%) Est. Cost $219.83 Unrealized +36.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $475 (+1.7%) Shares 6,027 (+1.8%) Est. Cost $77.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $297 (+2.5%) Shares 6,143 (+5.0%) Est. Cost $49.16 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $175 (+3.2%) Shares 10,867 (+3.4%) Est. Cost $14.35 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $340 (-0.6%) Shares 3,904 (+8.0%) Est. Cost $86.36 Unrealized +5.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $349 (+0.1%) Shares 2,982 (+5.7%) Est. Cost $89.62 Unrealized +35.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $311 (+0.0%) Shares 1,747 (+2.6%) Est. Cost $118.93 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	136,575 (+5.1%)	$22,936 (+7.2%)	10.3%	$115.33	—	CORE S&P US GWT	464287671
GSLC	GOLDMAN SACHS ETF TR	169,467 (+3.4%)	$22,432 (+5.1%)	10.1%	$98.12	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	2,561 (+3.3%)	$2,753 (+45.6%)	1.2%	$679.08	+40.7%	COM	532457108
AVEM	AMERICAN CENTY ETF TR	46,582 (+18.8%)	$3,588 (+21.8%)	1.6%	$69.84	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	120,176 (+4.1%)	$7,507 (+8.6%)	3.4%	$49.49	—	VAN FTSE DEV MKT	921943858
ILCV	ISHARES TR	70,304 (+3.3%)	$6,634 (+8.2%)	3.0%	$74.52	—	MORNINGSTAR VALU	464288109
GOOGL	ALPHABET INC	5,865 (+3.4%)	$1,836 (+33.1%)	0.8%	$161.09	+77.3%	CAP STK CL A	02079K305
ISCG	ISHARES TR	100,071 (+6.5%)	$5,550 (+8.8%)	2.5%	$45.86	—	MRGSTR SM CP GR	464288604
SCZ	ISHARES TR	72,720 (+6.8%)	$5,638 (+7.9%)	2.5%	$63.95	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	4,687 (+2.3%)	$3,094 (-8.1%)	1.4%	$423.40	+57.6%	CL A	30303M102
IDHQ	INVESCO EXCH TRADED FD TR II	32,167 (+22.8%)	$1,131 (+28.3%)	0.5%	$30.38	—	S&P INTL QULTY	46138E214
IVV	ISHARES TR	7,325 (+2.2%)	$5,017 (+4.6%)	2.3%	$564.50	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,561 (+4.2%)	$3,110 (+6.6%)	1.4%	$516.48	—	TR UNIT	78462F103
CEMB	ISHARES INC	75,495 (+6.4%)	$3,463 (+5.6%)	1.6%	$44.58	—	JP MRG EM CRP BD	464286251
VTV	VANGUARD INDEX FDS	23,032 (+1.2%)	$4,399 (+3.7%)	2.0%	$150.56	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	6,206 (+1.4%)	$1,284 (+13.2%)	0.6%	$145.00	+35.9%	COM	478160104
PANW	PALO ALTO NETWORKS INC	8,980 (+1.7%)	$1,654 (-8.0%)	0.7%	$165.60	+21.8%	COM	697435105
WMT	WALMART INC	3,599 (+37.4%)	$401 (+48.5%)	0.2%	$92.25	+16.2%	COM	931142103
MCD	MCDONALDS CORP	1,362 (+41.1%)	$416 (+42.0%)	0.2%	$273.32	+11.6%	COM	580135101
JPM	JPMORGAN CHASE & CO.	9,798 (+1.1%)	$3,157 (+3.3%)	1.4%	$159.35	+94.2%	COM	46625H100
MO	ALTRIA GROUP INC	12,942 (+1.1%)	$746 (-11.8%)	0.3%	$37.91	+56.6%	COM	02209S103
AVGO	BROADCOM INC	3,099 (+3.4%)	$1,073 (+8.5%)	0.5%	$171.80	+107.8%	COM	11135F101
VB	VANGUARD INDEX FDS	4,651 (+5.9%)	$1,200 (+7.4%)	0.5%	$223.55	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	4,367 (+5.0%)	$1,319 (+6.6%)	0.6%	$254.76	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	5,837 (+19.9%)	$432 (+19.5%)	0.2%	$73.65	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	13,138 (+3.7%)	$1,175 (+6.2%)	0.5%	$71.92	—	CORE MSCI EAFE	46432F842
SPHY	SPDR SERIES TRUST	18,058 (+19.4%)	$427 (+18.0%)	0.2%	$23.89	—	STATE STREET SPD	78468R606
XOM	EXXON MOBIL CORP	6,076 (+2.8%)	$731 (+9.7%)	0.3%	$99.71	+15.8%	COM	30231G102
V	VISA INC	3,138 (+2.7%)	$1,100 (+5.5%)	0.5%	$261.30	+30.3%	COM CL A	92826C839
RTX	RTX CORPORATION	1,620 (+6.8%)	$297 (+17.1%)	0.1%	$135.65	+27.8%	COM	75513E101
VOT	VANGUARD INDEX FDS	42,450 (+4.9%)	$11,849 (-0.3%)	5.3%	$235.25	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	1,308 (+2.8%)	$747 (+3.2%)	0.3%	$425.00	+31.5%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	18,610 (+2.4%)	$1,000 (+1.6%)	0.5%	$42.83	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	2,345 (+1.5%)	$497 (+3.0%)	0.2%	$182.58	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	793 (+1.5%)	$244 (+4.0%)	0.1%	$219.83	+36.8%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	6,027 (+1.8%)	$475 (+1.7%)	0.2%	$77.35	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	6,143 (+5.0%)	$297 (+2.5%)	0.1%	$49.16	—	TOTAL INT BD ETF	92203J407
—	ROYCE SMALL CAP TRUST INC	10,867 (+3.4%)	$175 (+3.2%)	0.1%	$14.35	—	COM	780910105
SO	SOUTHERN CO	3,904 (+8.0%)	$340 (-0.6%)	0.2%	$86.36	+5.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,982 (+5.7%)	$349 (+0.1%)	0.2%	$89.62	+35.6%	COM NEW	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	1,747 (+2.6%)	$311 (+0.0%)	0.1%	$118.93	+52.2%	CL A	69608A108

Exited Positions (3)

NFLX NETFLIX INC 0.1%

Value ($000) $239 Shares 199 Est. Cost $113.43 Unrealized -5.0%

ORCL ORACLE CORP 0.1%

Value ($000) $216 Shares 768 Est. Cost $254.17 Unrealized -6.3%

LOW LOWES COS INC 0.1%

Value ($000) $203 Shares 807 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	199	$239	0.1%	$113.43	-5.0%	—	64110L106
ORCL	ORACLE CORP	768	$216	0.1%	$254.17	-6.3%	—	68389X105
LOW	LOWES COS INC	807	$203	0.1%	$244.20	-1.8%	—	548661107

Decreased Positions (18)

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $14,707 (-1.7%) Shares 78,859 (-1.7%) Est. Cost $95.23 Unrealized +95.5%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $1,323 (-10.1%) Shares 7,131 (-2.3%) Est. Cost $202.61 Unrealized -8.0%

GBIL GOLDMAN SACHS ETF TR 3.2%

Value ($000) $7,061 (-1.8%) Shares 70,648 (-1.5%) Est. Cost $100.00 Unrealized —

SOXX ISHARES TR 0.6%

Value ($000) $1,290 (+9.9%) Shares 4,283 (-1.1%) Est. Cost $341.88 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $238 (-27.1%) Shares 864 (-23.7%) Est. Cost $281.73 Unrealized -0.9%

CRM SALESFORCE INC 0.7%

Value ($000) $1,567 (+5.1%) Shares 5,915 (-5.9%) Est. Cost $245.19 Unrealized +1.2%

HD HOME DEPOT INC 0.2%

Value ($000) $387 (-16.1%) Shares 1,125 (-1.1%) Est. Cost $297.66 Unrealized +22.5%

SHYG ISHARES TR 0.5%

Value ($000) $1,157 (-5.1%) Shares 26,986 (-4.1%) Est. Cost $43.06 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $434 (-6.6%) Shares 7,214 (-1.6%) Est. Cost $33.38 Unrealized +79.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $586 (-4.8%) Shares 7,304 (-1.1%) Est. Cost $57.28 Unrealized +41.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $397 (-6.7%) Shares 8,301 (-1.5%) Est. Cost $30.38 Unrealized +55.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $655 (-3.2%) Shares 4,296 (-1.4%) Est. Cost $139.24 Unrealized +8.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $218 (-8.5%) Shares 464 (-4.3%) Est. Cost $434.49 Unrealized +17.2%

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $5,055 (+0.3%) Shares 10,362 (-1.4%) Est. Cost $316.46 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $184 (-7.5%) Shares 17,206 (-3.0%) Est. Cost $10.12 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $778 (-1.8%) Shares 10,578 (-2.5%) Est. Cost $60.91 Unrealized +15.7%

PFE PFIZER INC 0.1%

Value ($000) $214 (-5.9%) Shares 8,593 (-3.7%) Est. Cost $25.97 Unrealized -3.6%

TSLA TESLA INC 0.2%

Value ($000) $497 (-0.6%) Shares 1,106 (-1.7%) Est. Cost $247.89 Unrealized +78.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,859 (-1.7%)	$14,707 (-1.7%)	6.6%	$95.23	+95.5%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	7,131 (-2.3%)	$1,323 (-10.1%)	0.6%	$202.61	-8.0%	COM	571748102
GBIL	GOLDMAN SACHS ETF TR	70,648 (-1.5%)	$7,061 (-1.8%)	3.2%	$100.00	—	ACCES TREASURY	381430529
SOXX	ISHARES TR	4,283 (-1.1%)	$1,290 (+9.9%)	0.6%	$341.88	—	ISHARES SEMICDTR	464287523
CI	THE CIGNA GROUP	864 (-23.7%)	$238 (-27.1%)	0.1%	$281.73	-0.9%	COM	125523100
CRM	SALESFORCE INC	5,915 (-5.9%)	$1,567 (+5.1%)	0.7%	$245.19	+1.2%	COM	79466L302
HD	HOME DEPOT INC	1,125 (-1.1%)	$387 (-16.1%)	0.2%	$297.66	+22.5%	COM	437076102
SHYG	ISHARES TR	26,986 (-4.1%)	$1,157 (-5.1%)	0.5%	$43.06	—	0-5YR HI YL CP	46434V407
WMB	WILLIAMS COS INC	7,214 (-1.6%)	$434 (-6.6%)	0.2%	$33.38	+79.9%	COM	969457100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,304 (-1.1%)	$586 (-4.8%)	0.3%	$57.28	+41.5%	COM	744573106
ENB	ENBRIDGE INC	8,301 (-1.5%)	$397 (-6.7%)	0.2%	$30.38	+55.1%	COM	29250N105
CVX	CHEVRON CORP NEW	4,296 (-1.4%)	$655 (-3.2%)	0.3%	$139.24	+8.7%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	464 (-4.3%)	$218 (-8.5%)	0.1%	$434.49	+17.2%	CL A	22788C105
VUG	VANGUARD INDEX FDS	10,362 (-1.4%)	$5,055 (+0.3%)	2.3%	$316.46	—	GROWTH ETF	922908736
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,206 (-3.0%)	$184 (-7.5%)	0.1%	$10.12	—	COM	01879R106
OKE	ONEOK INC NEW	10,578 (-2.5%)	$778 (-1.8%)	0.3%	$60.91	+15.7%	COM	682680103
PFE	PFIZER INC	8,593 (-3.7%)	$214 (-5.9%)	0.1%	$25.97	-3.6%	COM	717081103
TSLA	TESLA INC	1,106 (-1.7%)	$497 (-0.6%)	0.2%	$247.89	+78.8%	COM	88160R101

Unchanged Positions (37)

GOOG ALPHABET INC 2.1%

Value ($000) $4,639 Shares 14,784 Est. Cost $147.10 Unrealized +94.7%

AAPL APPLE INC 3.8%

Value ($000) $8,411 Shares 30,937 Est. Cost $188.40 Unrealized +42.4%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $3,320 Shares 3,850 Est. Cost $592.92 Unrealized +52.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,818 Shares 7,894 Est. Cost $355.87 Unrealized +40.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,464 Shares 19,341 Est. Cost $153.78 Unrealized +48.8%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $4,332 Shares 7,052 Est. Cost $435.88 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $654 Shares 1,142 Est. Cost $373.78 Unrealized +48.6%

IRM IRON MTN INC DEL 0.2%

Value ($000) $416 Shares 5,015 Est. Cost $58.41 Unrealized +58.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $642 Shares 2,496 Est. Cost $236.61 Unrealized +11.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $284 Shares 3,720 Est. Cost $81.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $313 Shares 553 Est. Cost $545.07 Unrealized -2.3%

BX BLACKSTONE INC 0.2%

Value ($000) $530 Shares 3,437 Est. Cost $104.04 Unrealized +45.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $537 Shares 611 Est. Cost $492.22 Unrealized +65.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $262 Shares 130 Est. Cost $1990.29 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $405 Shares 1,094 Est. Cost $206.33 Unrealized +73.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $396 Shares 9,730 Est. Cost $33.05 Unrealized +22.5%

O REALTY INCOME CORP 0.2%

Value ($000) $395 Shares 7,009 Est. Cost $50.20 Unrealized +14.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $401 Shares 7,296 Est. Cost $28.39 Unrealized +85.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $4,607 Shares 9,165 Est. Cost $350.99 Unrealized +41.8%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $911 Shares 27,939 Est. Cost $41.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $776 Shares 26,210 Est. Cost $40.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,293 Shares 8,058 Est. Cost $97.31 Unrealized +57.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $238 Shares 364 Est. Cost $605.52 Unrealized +0.6%

INTU INTUIT 0.2%

Value ($000) $513 Shares 775 Est. Cost $550.97 Unrealized +19.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $219 Shares 2,723 Est. Cost $72.21 Unrealized +14.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $263 Shares 4,486 Est. Cost $47.89 Unrealized +24.8%

WPC WP CAREY INC 0.1%

Value ($000) $221 Shares 3,430 Est. Cost $67.56 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $905 Shares 3,959 Est. Cost $137.04 Unrealized +66.0%

ETHM DYNAMIX CORP 0.3%

Value ($000) $760 Shares 73,853 Est. Cost $10.74 Unrealized -3.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 Shares 7,957 Est. Cost $24.44 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $364 Shares 402 Est. Cost $625.78 Unrealized +53.5%

IVW ISHARES TR 0.1%

Value ($000) $246 Shares 1,999 Est. Cost $110.08 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $455 Shares 4,245 Est. Cost $105.31 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $226 Shares 8,957 Est. Cost $22.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $242 Shares 45 Est. Cost $4771.48 Unrealized +7.7%

AOA ISHARES TR 1.0%

Value ($000) $2,224 Shares 2,194,162 Est. Cost $1.31 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $516 Shares 10,970 Est. Cost $49.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,784	$4,639	2.1%	$147.10	+94.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	30,937	$8,411	3.8%	$188.40	+42.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,850	$3,320	1.5%	$592.92	+52.8%	COM	22160K105
MSFT	MICROSOFT CORP	7,894	$3,818	1.7%	$355.87	+40.7%	COM	594918104
AMZN	AMAZON COM INC	19,341	$4,464	2.0%	$153.78	+48.8%	COM	023135106
QQQ	INVESCO QQQ TR	7,052	$4,332	1.9%	$435.88	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,142	$654	0.3%	$373.78	+48.6%	COM	149123101
IRM	IRON MTN INC DEL	5,015	$416	0.2%	$58.41	+58.8%	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING IN	2,496	$642	0.3%	$236.61	+11.9%	COM	053015103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,720	$284	0.1%	$81.58	—	SHS	315948109
ISRG	INTUITIVE SURGICAL INC	553	$313	0.1%	$545.07	-2.3%	COM NEW	46120E602
BX	BLACKSTONE INC	3,437	$530	0.2%	$104.04	+45.6%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	611	$537	0.2%	$492.22	+65.2%	COM	38141G104
MELI	MERCADOLIBRE INC	130	$262	0.1%	$1990.29	+5.5%	COM	58733R102
AXP	AMERICAN EXPRESS CO	1,094	$405	0.2%	$206.33	+73.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	9,730	$396	0.2%	$33.05	+22.5%	COM	92343V104
O	REALTY INCOME CORP	7,009	$395	0.2%	$50.20	+14.3%	COM	756109104
BAC	BANK AMERICA CORP	7,296	$401	0.2%	$28.39	+85.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,165	$4,607	2.1%	$350.99	+41.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	27,939	$911	0.4%	$41.70	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	26,210	$776	0.3%	$40.78	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	8,058	$1,293	0.6%	$97.31	+57.8%	COM	718172109
GEV	GE VERNOVA INC	364	$238	0.1%	$605.52	+0.6%	COM	36828A101
INTU	INTUIT	775	$513	0.2%	$550.97	+19.9%	COM	461202103
NEE	NEXTERA ENERGY INC	2,723	$219	0.1%	$72.21	+14.2%	COM	65339F101
D	DOMINION ENERGY INC	4,486	$263	0.1%	$47.89	+24.8%	COM	25746U109
WPC	WP CAREY INC	3,430	$221	0.1%	$67.56	—	COM	92936U109
ABBV	ABBVIE INC	3,959	$905	0.4%	$137.04	+66.0%	COM	00287Y109
ETHM	DYNAMIX CORP	73,853	$760	0.3%	$10.74	-3.5%	SHS CL A	G2949D104
SCHX	SCHWAB STRATEGIC TR	7,957	$214	0.1%	$24.44	—	US LRG CAP ETF	808524201
MPWR	MONOLITHIC PWR SYS INC	402	$364	0.2%	$625.78	+53.5%	COM	609839105
IVW	ISHARES TR	1,999	$246	0.1%	$110.08	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	4,245	$455	0.2%	$105.31	—	NATIONAL MUN ETF	464288414
—	EATON VANCE TAX ADVT DIV INC	8,957	$226	0.1%	$22.33	—	COM	27828G107
BKNG	BOOKING HOLDINGS INC	45	$242	0.1%	$4771.48	+7.7%	COM	09857L108
AOA	ISHARES TR	2,194,162	$2,224	1.0%	$1.31	—	CORE 80/20 AGGRE	464289859
AMLP	ALPS ETF TR	10,970	$516	0.2%	$49.75	—	ALERIAN MLP	00162Q452