Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTRA	NATERA INC	7,600	$3.141M	1.4%	$413.31	$314.13	+31.6%	COM	632307104
NTRA	NATERA INC	5,400	$2.232M	1.0%	$413.31	$314.13	+31.6%	PUT	632307104
XOM	EXXONMOBIL HOLDINGS CORP	9,139	$1.487M	0.7%	$162.74	$162.74	—	COM SHS	30233Q108
TFLR	T ROWE PRICE EXCHANGE-TRADED	8,281	$418K	0.2%	$50.50	$50.69	-0.4%	FLOATING RATE	87283Q883
HUBS	HUBSPOT INC	1,529	$313K	0.1%	$204.98	$225.45	-9.1%	COM	443573100
VCSH	VANGUARD SCOTTSDALE FDS	3,846	$297K	0.1%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	4,470	$226K	0.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
SHY	ISHARES TR	2,778	$226K	0.1%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
RGLD	ROYAL GOLD INC	855	$202K	0.1%	$235.98	$229.21	+3.0%	COM	780287108
FAST	FASTENAL CO	4,047	$200K	0.1%	$49.53	$49.00	+1.1%	COM	311900104

Increased Positions (74)

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $2.51M (+734.0%) Shares 35,542 (+741.6%) Share Price $70.61 Est. Cost/Share $71.49 Unrealized @ Report Date -1.2%

IVV ISHARES TR 5.4%

Value $11.85M (+18.3%) Shares 15,472 (+15.7%) Share Price $765.83 Est. Cost/Share $624.42 Unrealized @ Report Date +22.7%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $3.631M (+63.4%) Shares 83,868 (+71.7%) Share Price $43.30 Est. Cost/Share $45.32 Unrealized @ Report Date -4.5%

QQQ INVESCO QQQ TR 3.7%

Value $8.131M (+15.5%) Shares 10,992 (+15.0%) Share Price $739.75 Est. Cost/Share $547.23 Unrealized @ Report Date +35.2%

DGRO ISHARES TR 2.4%

Value $5.365M (+24.3%) Shares 71,162 (+24.9%) Share Price $75.39 Est. Cost/Share $66.88 Unrealized @ Report Date +12.7%

VYM VANGUARD WHITEHALL FDS 1.9%

Value $4.28M (+31.8%) Shares 27,578 (+34.2%) Share Price $155.20 Est. Cost/Share $140.11 Unrealized @ Report Date +10.8%

DGRW WISDOMTREE TR 4.3%

Value $9.358M (+10.4%) Shares 96,235 (+8.5%) Share Price $97.24 Est. Cost/Share $85.63 Unrealized @ Report Date +13.6%

VGT VANGUARD WORLD FD 1.3%

Value $2.891M (+30.8%) Shares 23,003 (+24.4%) Share Price $125.67 Est. Cost/Share $108.35 Unrealized @ Report Date +16.0%

IVW ISHARES TR 0.5%

Value $999K (+182.3%) Shares 7,025 (+172.9%) Share Price $142.27 Est. Cost/Share $126.67 Unrealized @ Report Date +12.3%

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $3.064M (+25.8%) Shares 39,121 (+32.7%) Share Price $78.31 Est. Cost/Share $81.93 Unrealized @ Report Date -4.4%

EFV ISHARES TR 1.0%

Value $2.13M (+36.8%) Shares 26,917 (+32.3%) Share Price $79.14 Est. Cost/Share $67.57 Unrealized @ Report Date +17.1%

CVX CHEVRON CORPORATION 0.5%

Value $1.159M (+70.9%) Shares 5,677 (+38.7%) Share Price $204.22 Est. Cost/Share $160.79 Unrealized @ Report Date +27.0%

IUSB ISHARES TR 0.4%

Value $825K (+136.6%) Shares 18,712 (+147.6%) Share Price $44.09 Est. Cost/Share $45.60 Unrealized @ Report Date -3.3%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $634K (+174.8%) Shares 6,272 (+166.8%) Share Price $101.13 Est. Cost/Share $101.63 Unrealized @ Report Date -0.5%

STIP ISHARES TR 0.6%

Value $1.402M (+39.3%) Shares 14,067 (+42.8%) Share Price $99.70 Est. Cost/Share $102.18 Unrealized @ Report Date -2.4%

VOO VANGUARD INDEX FDS 0.4%

Value $823K (+79.6%) Shares 1,174 (+76.0%) Share Price $700.74 Est. Cost/Share $620.81 Unrealized @ Report Date +12.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.893M (+22.4%) Shares 50,511 (+19.3%) Share Price $37.47 Est. Cost/Share $31.90 Unrealized @ Report Date +17.5%

BSV VANGUARD BD INDEX FDS 0.8%

Value $1.729M (+24.4%) Shares 22,630 (+26.9%) Share Price $76.40 Est. Cost/Share $77.70 Unrealized @ Report Date -1.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.133M (+36.7%) Shares 1,064 (+48.2%) Share Price $1065.17 Est. Cost/Share $814.93 Unrealized @ Report Date +30.7%

VO VANGUARD INDEX FDS 1.0%

Value $2.255M (+15.3%) Shares 28,757 (+18.5%) Share Price $78.42 Est. Cost/Share $76.24 Unrealized @ Report Date +2.9%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.241M (+31.5%) Shares 30,940 (+38.3%) Share Price $40.12 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%

EMGF ISHARES INC 0.8%

Value $1.821M (+18.3%) Shares 25,455 (+21.1%) Share Price $71.54 Est. Cost/Share $70.11 Unrealized @ Report Date +2.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $671K (+56.1%) Shares 3,517 (+48.0%) Share Price $190.80 Est. Cost/Share $178.46 Unrealized @ Report Date +6.9%

EMB ISHARES TR 0.4%

Value $899K (+34.4%) Shares 9,896 (+42.7%) Share Price $90.84 Est. Cost/Share $95.59 Unrealized @ Report Date -5.0%

GEV GE VERNOVA INC 0.5%

Value $1.042M (-17.7%) Shares 1,096 (+1.8%) Share Price $950.84 Est. Cost/Share $649.94 Unrealized @ Report Date +46.2%

IAU ISHARES GOLD TR 0.5%

Value $1.199M (+20.0%) Shares 15,346 (+16.0%) Share Price $78.10 Est. Cost/Share $65.44 Unrealized @ Report Date +19.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $973K (+22.3%) Shares 2,133 (+28.0%) Share Price $456.22 Est. Cost/Share $373.59 Unrealized @ Report Date +22.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $641K (+37.5%) Shares 949 (+2.0%) Share Price $675.27 Est. Cost/Share $531.45 Unrealized @ Report Date +27.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $637K (+37.5%) Shares 4,033 (+36.7%) Share Price $157.83 Est. Cost/Share $147.03 Unrealized @ Report Date +7.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $688K (+25.8%) Shares 12,242 (+26.4%) Share Price $56.22 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%

FSMD FIDELITY COVINGTON TRUST 0.8%

Value $1.794M (+8.4%) Shares 36,480 (+16.5%) Share Price $49.17 Est. Cost/Share $44.06 Unrealized @ Report Date +11.6%

CMI CUMMINS INC 0.2%

Value $386K (-23.9%) Shares 747 (+5.1%) Share Price $516.86 Est. Cost/Share $656.20 Unrealized @ Report Date -21.3%

ITOT ISHARES TR 1.3%

Value $2.811M (+4.4%) Shares 16,906 (+3.2%) Share Price $166.28 Est. Cost/Share $135.85 Unrealized @ Report Date +22.4%

SDCI USCF ETF TR 0.3%

Value $705K (+19.4%) Shares 22,610 (+1.2%) Share Price $31.20 Est. Cost/Share $27.77 Unrealized @ Report Date +12.3%

IYR ISHARES TR 0.1%

Value $321K (+47.3%) Shares 3,381 (+58.4%) Share Price $95.04 Est. Cost/Share $101.97 Unrealized @ Report Date -6.8%

FLRN SPDR SERIES TRUST 0.2%

Value $387K (+33.9%) Shares 12,544 (+34.0%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 0.3%

Value $645K (+15.3%) Shares 1,723 (+14.1%) Share Price $374.14 Est. Cost/Share $299.11 Unrealized @ Report Date +25.1%

MS MORGAN STANLEY 0.4%

Value $788K (-8.7%) Shares 4,192 (+1.5%) Share Price $188.09 Est. Cost/Share $152.79 Unrealized @ Report Date +23.1%

VUG VANGUARD INDEX FDS 0.3%

Value $592K (+14.0%) Shares 6,570 (+8.9%) Share Price $90.11 Est. Cost/Share $81.80 Unrealized @ Report Date +10.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $273K (+33.3%) Shares 1,399 (+86.0%) Share Price $194.79 Est. Cost/Share $205.79 Unrealized @ Report Date -5.3%

LRCX LAM RESEARCH CORP 0.5%

Value $1.037M (+6.7%) Shares 3,158 (+40.7%) Share Price $328.49 Est. Cost/Share $306.08 Unrealized @ Report Date +7.3%

IWD ISHARES TR 0.2%

Value $439K (+14.4%) Shares 1,770 (+11.9%) Share Price $247.99 Est. Cost/Share $198.29 Unrealized @ Report Date +25.0%

IWF ISHARES TR 0.3%

Value $584K (+9.8%) Shares 4,660 (+8.9%) Share Price $125.27 Est. Cost/Share $115.93 Unrealized @ Report Date +8.0%

MDT MEDTRONIC PLC 0.2%

Value $378K (+15.8%) Shares 4,377 (+5.0%) Share Price $86.30 Est. Cost/Share $85.44 Unrealized @ Report Date +1.0%

IFRA ISHARES TR 0.4%

Value $810K (+6.6%) Shares 14,722 (+22.1%) Share Price $55.03 Est. Cost/Share $51.08 Unrealized @ Report Date +7.7%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.042M (+1.6%) Shares 14,624 (+3.9%) Share Price $208.01 Est. Cost/Share $184.31 Unrealized @ Report Date +12.9%

BA BOEING CO 0.3%

Value $690K (-6.3%) Shares 3,710 (+9.0%) Share Price $186.07 Est. Cost/Share $225.41 Unrealized @ Report Date -17.5%

LOW LOWES COS INC 0.1%

Value $274K (-13.3%) Shares 1,488 (+3.8%) Share Price $184.29 Est. Cost/Share $258.69 Unrealized @ Report Date -28.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $257K (-13.9%) Shares 1,085 (+5.6%) Share Price $236.75 Est. Cost/Share $216.85 Unrealized @ Report Date +9.2%

TFC TRUIST FINL CORP 0.3%

Value $739K (-5.2%) Shares 15,971 (+2.0%) Share Price $46.30 Est. Cost/Share $42.63 Unrealized @ Report Date +8.6%

EXC EXELON CORP 0.1%

Value $309K (-11.1%) Shares 7,648 (+2.5%) Share Price $40.40 Est. Cost/Share $44.39 Unrealized @ Report Date -9.0%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $388K (+11.1%) Shares 9,776 (+13.6%) Share Price $39.72 Est. Cost/Share $33.64 Unrealized @ Report Date +18.1%

PEP PEPSICO INC 0.3%

Value $739K (+4.8%) Shares 5,831 (+12.0%) Share Price $126.72 Est. Cost/Share $149.96 Unrealized @ Report Date -15.5%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $282K (+13.2%) Shares 2,883 (+6.9%) Share Price $97.74 Est. Cost/Share $95.14 Unrealized @ Report Date +2.7%

MO ALTRIA GROUP INC 0.3%

Value $552K (-4.8%) Shares 8,194 (+1.8%) Share Price $67.34 Est. Cost/Share $53.79 Unrealized @ Report Date +25.2%

PYLD PIMCO ETF TR 0.9%

Value $1.943M (-1.3%) Shares 76,525 (+3.1%) Share Price $25.39 Est. Cost/Share $26.25 Unrealized @ Report Date -3.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $228K (+11.0%) Shares 7,012 (+8.2%) Share Price $32.53 Est. Cost/Share $31.88 Unrealized @ Report Date +2.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $303K (-6.6%) Shares 2,662 (+3.7%) Share Price $114.00 Est. Cost/Share $112.65 Unrealized @ Report Date +1.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $342K (-5.9%) Shares 3,344 (+1.9%) Share Price $102.21 Est. Cost/Share $104.01 Unrealized @ Report Date -1.7%

VTIP VANGUARD MALVERN FDS 0.2%

Value $361K (+5.9%) Shares 7,336 (+8.0%) Share Price $49.22 Est. Cost/Share $49.93 Unrealized @ Report Date -1.4%

QUAL ISHARES TR 0.2%

Value $463K (+4.2%) Shares 2,082 (+2.9%) Share Price $222.28 Est. Cost/Share $182.62 Unrealized @ Report Date +21.7%

ARTY ISHARES TR 0.2%

Value $369K (+4.3%) Shares 4,711 (+1.4%) Share Price $78.31 Est. Cost/Share $49.50 Unrealized @ Report Date +58.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $880K (-1.4%) Shares 12,838 (+3.8%) Share Price $68.51 Est. Cost/Share $73.16 Unrealized @ Report Date -6.4%

IJR ISHARES TR 0.2%

Value $374K (-3.2%) Shares 2,749 (+5.6%) Share Price $136.03 Est. Cost/Share $118.86 Unrealized @ Report Date +14.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $454K (+2.3%) Shares 891 (+2.3%) Share Price $509.06 Est. Cost/Share $525.63 Unrealized @ Report Date -3.1%

CLS CELESTICA INC 0.1%

Value $269K (+3.8%) Shares 745 (+4.8%) Share Price $361.43 Est. Cost/Share $373.23 Unrealized @ Report Date -3.2%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.027M (-0.9%) Shares 3,095 (+5.8%) Share Price $331.84 Est. Cost/Share $306.05 Unrealized @ Report Date +8.4%

AOA ISHARES TR 0.1%

Value $283K (+3.2%) Shares 2,912 (+3.6%) Share Price $97.28 Est. Cost/Share $90.17 Unrealized @ Report Date +7.9%

RTX RTX CORPORATION 0.6%

Value $1.306M (-0.6%) Shares 7,034 (+1.6%) Share Price $185.66 Est. Cost/Share $146.65 Unrealized @ Report Date +26.6%

ALLW SSGA ACTIVE TR 0.3%

Value $572K (+1.1%) Shares 20,032 (+3.6%) Share Price $28.57 Est. Cost/Share $29.68 Unrealized @ Report Date -3.7%

DLR DIGITAL RLTY TR INC 0.2%

Value $444K (+1.3%) Shares 2,528 (+3.6%) Share Price $175.55 Est. Cost/Share $167.11 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $237K (-2.3%) Shares 2,340 (+4.0%) Share Price $101.12 Est. Cost/Share $107.31 Unrealized @ Report Date -5.8%

WFC WELLS FARGO & CO 0.3%

Value $653K (+0.2%) Shares 8,156 (+3.4%) Share Price $80.05 Est. Cost/Share $78.91 Unrealized @ Report Date +1.4%

APH AMPHENOL CORP 0.5%

Value $1.203M (-0.1%) Shares 14,271 (+109.0%) Share Price $84.30 Est. Cost/Share $138.36 Unrealized @ Report Date -39.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	35,542 (+741.6%)	$2.51M (+734.0%)	1.1%	$70.61	$71.49	-1.2%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	15,472 (+15.7%)	$11.85M (+18.3%)	5.4%	$765.83	$624.42	+22.7%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	83,868 (+71.7%)	$3.631M (+63.4%)	1.7%	$43.30	$45.32	-4.5%	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	10,992 (+15.0%)	$8.131M (+15.5%)	3.7%	$739.75	$547.23	+35.2%	UNIT SER 1	46090E103
DGRO	ISHARES TR	71,162 (+24.9%)	$5.365M (+24.3%)	2.4%	$75.39	$66.88	+12.7%	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	27,578 (+34.2%)	$4.28M (+31.8%)	1.9%	$155.20	$140.11	+10.8%	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	96,235 (+8.5%)	$9.358M (+10.4%)	4.3%	$97.24	$85.63	+13.6%	US QTLY DIV GRT	97717X669
VGT	VANGUARD WORLD FD	23,003 (+24.4%)	$2.891M (+30.8%)	1.3%	$125.67	$108.35	+16.0%	INF TECH ETF	92204A702
IVW	ISHARES TR	7,025 (+172.9%)	$999K (+182.3%)	0.5%	$142.27	$126.67	+12.3%	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	39,121 (+32.7%)	$3.064M (+25.8%)	1.4%	$78.31	$81.93	-4.4%	INT-TERM CORP	92206C870
EFV	ISHARES TR	26,917 (+32.3%)	$2.13M (+36.8%)	1.0%	$79.14	$67.57	+17.1%	EAFE VALUE ETF	464288877
CVX	CHEVRON CORPORATION	5,677 (+38.7%)	$1.159M (+70.9%)	0.5%	$204.22	$160.79	+27.0%	COM	166764100
IUSB	ISHARES TR	18,712 (+147.6%)	$825K (+136.6%)	0.4%	$44.09	$45.60	-3.3%	CORE UNIVRSL USD	46434V613
VYMI	VANGUARD WHITEHALL FDS	6,272 (+166.8%)	$634K (+174.8%)	0.3%	$101.13	$101.63	-0.5%	INTL HIGH ETF	921946794
STIP	ISHARES TR	14,067 (+42.8%)	$1.402M (+39.3%)	0.6%	$99.70	$102.18	-2.4%	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	1,174 (+76.0%)	$823K (+79.6%)	0.4%	$700.74	$620.81	+12.9%	S&P 500 ETF SHS	922908363
BUFR	FIRST TR EXCHNG TRADED FD VI	50,511 (+19.3%)	$1.893M (+22.4%)	0.9%	$37.47	$31.90	+17.5%	FT LADD BUFF ETF	33740F755
BSV	VANGUARD BD INDEX FDS	22,630 (+26.9%)	$1.729M (+24.4%)	0.8%	$76.40	$77.70	-1.7%	SHORT TRM BOND	921937827
MU	MICRON TECHNOLOGY INC	1,064 (+48.2%)	$1.133M (+36.7%)	0.5%	$1065.17	$814.93	+30.7%	COM	595112103
VO	VANGUARD INDEX FDS	28,757 (+18.5%)	$2.255M (+15.3%)	1.0%	$78.42	$76.24	+2.9%	MRNGSTR MID CAP	922908629
DFCF	DIMENSIONAL ETF TRUST	30,940 (+38.3%)	$1.241M (+31.5%)	0.6%	$40.12	$42.03	-4.5%	CORE FIXE IN ETF	25434V872
EMGF	ISHARES INC	25,455 (+21.1%)	$1.821M (+18.3%)	0.8%	$71.54	$70.11	+2.0%	EMNG MKTS EQT	46434G889
PM	PHILIP MORRIS INTL INC	3,517 (+48.0%)	$671K (+56.1%)	0.3%	$190.80	$178.46	+6.9%	COM	718172109
EMB	ISHARES TR	9,896 (+42.7%)	$899K (+34.4%)	0.4%	$90.84	$95.59	-5.0%	JPMORGAN USD EMG	464288281
GEV	GE VERNOVA INC	1,096 (+1.8%)	$1.042M (-17.7%)	0.5%	$950.84	$649.94	+46.2%	COM	36828A101
IAU	ISHARES GOLD TR	15,346 (+16.0%)	$1.199M (+20.0%)	0.5%	$78.10	$65.44	+19.3%	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,133 (+28.0%)	$973K (+22.3%)	0.4%	$456.22	$373.59	+22.1%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	949 (+2.0%)	$641K (+37.5%)	0.3%	$675.27	$531.45	+27.0%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	4,033 (+36.7%)	$637K (+37.5%)	0.3%	$157.83	$147.03	+7.4%	TT WRLD ST ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED F	12,242 (+26.4%)	$688K (+25.8%)	0.3%	$56.22	$58.18	-3.4%	EQUITY PREMIUM	46641Q332
FSMD	FIDELITY COVINGTON TRUST	36,480 (+16.5%)	$1.794M (+8.4%)	0.8%	$49.17	$44.06	+11.6%	SML MID MLTFCT	316092527
CMI	CUMMINS INC	747 (+5.1%)	$386K (-23.9%)	0.2%	$516.86	$656.20	-21.3%	COM	231021106
ITOT	ISHARES TR	16,906 (+3.2%)	$2.811M (+4.4%)	1.3%	$166.28	$135.85	+22.4%	CORE S&P TTL STK	464287150
SDCI	USCF ETF TR	22,610 (+1.2%)	$705K (+19.4%)	0.3%	$31.20	$27.77	+12.3%	SUMMERHAVEN K1	90290T809
IYR	ISHARES TR	3,381 (+58.4%)	$321K (+47.3%)	0.1%	$95.04	$101.97	-6.8%	U.S. REAL ES ETF	464287739
FLRN	SPDR SERIES TRUST	12,544 (+34.0%)	$387K (+33.9%)	0.2%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
VTI	VANGUARD INDEX FDS	1,723 (+14.1%)	$645K (+15.3%)	0.3%	$374.14	$299.11	+25.1%	MRNGSTR TTL STK	922908769
MS	MORGAN STANLEY	4,192 (+1.5%)	$788K (-8.7%)	0.4%	$188.09	$152.79	+23.1%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	6,570 (+8.9%)	$592K (+14.0%)	0.3%	$90.11	$81.80	+10.2%	MRNGSTR GRWT ETF	922908736
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,399 (+86.0%)	$273K (+33.3%)	0.1%	$194.79	$205.79	-5.3%	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	3,158 (+40.7%)	$1.037M (+6.7%)	0.5%	$328.49	$306.08	+7.3%	COM NEW	512807306
IWD	ISHARES TR	1,770 (+11.9%)	$439K (+14.4%)	0.2%	$247.99	$198.29	+25.0%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	4,660 (+8.9%)	$584K (+9.8%)	0.3%	$125.27	$115.93	+8.0%	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	4,377 (+5.0%)	$378K (+15.8%)	0.2%	$86.30	$85.44	+1.0%	SHS	G5960L103
IFRA	ISHARES TR	14,722 (+22.1%)	$810K (+6.6%)	0.4%	$55.03	$51.08	+7.7%	US INFRASTRUC	46435U713
RSP	INVESCO EXCHANGE TRADED FD T	14,624 (+3.9%)	$3.042M (+1.6%)	1.4%	$208.01	$184.31	+12.9%	S&P500 EQL WGT	46137V357
BA	BOEING CO	3,710 (+9.0%)	$690K (-6.3%)	0.3%	$186.07	$225.41	-17.5%	COM	097023105
LOW	LOWES COS INC	1,488 (+3.8%)	$274K (-13.3%)	0.1%	$184.29	$258.69	-28.8%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	1,085 (+5.6%)	$257K (-13.9%)	0.1%	$236.75	$216.85	+9.2%	COM	502431109
TFC	TRUIST FINL CORP	15,971 (+2.0%)	$739K (-5.2%)	0.3%	$46.30	$42.63	+8.6%	COM	89832Q109
EXC	EXELON CORP	7,648 (+2.5%)	$309K (-11.1%)	0.1%	$40.40	$44.39	-9.0%	COM	30161N101
DFEM	DIMENSIONAL ETF TRUST	9,776 (+13.6%)	$388K (+11.1%)	0.2%	$39.72	$33.64	+18.1%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	5,831 (+12.0%)	$739K (+4.8%)	0.3%	$126.72	$149.96	-15.5%	COM	713448108
SCHW	CHARLES SCHWAB CORP (THE)	2,883 (+6.9%)	$282K (+13.2%)	0.1%	$97.74	$95.14	+2.7%	COM	808513105
MO	ALTRIA GROUP INC	8,194 (+1.8%)	$552K (-4.8%)	0.3%	$67.34	$53.79	+25.2%	COM	02209S103
PYLD	PIMCO ETF TR	76,525 (+3.1%)	$1.943M (-1.3%)	0.9%	$25.39	$26.25	-3.3%	MULTISECTOR BD	72201R585
SCHD	SCHWAB STRATEGIC TR	7,012 (+8.2%)	$228K (+11.0%)	0.1%	$32.53	$31.88	+2.1%	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	2,662 (+3.7%)	$303K (-6.6%)	0.1%	$114.00	$112.65	+1.2%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,344 (+1.9%)	$342K (-5.9%)	0.2%	$102.21	$104.01	-1.7%	COM	209115104
VTIP	VANGUARD MALVERN FDS	7,336 (+8.0%)	$361K (+5.9%)	0.2%	$49.22	$49.93	-1.4%	STRM INFPROIDX	922020805
QUAL	ISHARES TR	2,082 (+2.9%)	$463K (+4.2%)	0.2%	$222.28	$182.62	+21.7%	MSCI USA QLT FCT	46432F339
ARTY	ISHARES TR	4,711 (+1.4%)	$369K (+4.3%)	0.2%	$78.31	$49.50	+58.2%	FUTU AI TECH ETF	46435U556
UBER	UBER TECHNOLOGIES INC	12,838 (+3.8%)	$880K (-1.4%)	0.4%	$68.51	$73.16	-6.4%	COM	90353T100
IJR	ISHARES TR	2,749 (+5.6%)	$374K (-3.2%)	0.2%	$136.03	$118.86	+14.5%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	891 (+2.3%)	$454K (+2.3%)	0.2%	$509.06	$525.63	-3.1%	COM	539830109
CLS	CELESTICA INC	745 (+4.8%)	$269K (+3.8%)	0.1%	$361.43	$373.23	-3.2%	COM	15101Q207
GD	GENERAL DYNAMICS CORP	3,095 (+5.8%)	$1.027M (-0.9%)	0.5%	$331.84	$306.05	+8.4%	COM	369550108
AOA	ISHARES TR	2,912 (+3.6%)	$283K (+3.2%)	0.1%	$97.28	$90.17	+7.9%	CORE 80 20 ETF	464289859
RTX	RTX CORPORATION	7,034 (+1.6%)	$1.306M (-0.6%)	0.6%	$185.66	$146.65	+26.6%	COM	75513E101
ALLW	SSGA ACTIVE TR	20,032 (+3.6%)	$572K (+1.1%)	0.3%	$28.57	$29.68	-3.7%	SST BRIDGEWATER	78470P630
DLR	DIGITAL RLTY TR INC	2,528 (+3.6%)	$444K (+1.3%)	0.2%	$175.55	$167.11	—	COM	253868103
MUB	ISHARES TR	2,340 (+4.0%)	$237K (-2.3%)	0.1%	$101.12	$107.31	-5.8%	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO & CO	8,156 (+3.4%)	$653K (+0.2%)	0.3%	$80.05	$78.91	+1.4%	COM	949746101
APH	AMPHENOL CORP	14,271 (+109.0%)	$1.203M (-0.1%)	0.5%	$84.30	$138.36	-39.1%	CL A	032095101

Exited Positions (15)

XOM EXXON MOBIL CORP 0.5%

Value $1.08M Shares 7,902 Share Price $136.72 * Est. Cost/Share $117.79 Unrealized @ Report Date +38.2%

SPAB SPDR SERIES TRUST 0.3%

Value $742K Shares 29,088 Share Price $25.52 * Est. Cost/Share $25.53 Unrealized @ Report Date -4.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $641K Shares 2,581 Share Price $248.36 * Est. Cost/Share $275.61 Unrealized @ Report Date -7.8%

IGEB ISHARES TR 0.2%

Value $544K Shares 12,058 Share Price $45.11 * Est. Cost/Share $45.10 Unrealized @ Report Date -5.1%

LQD ISHARES TR 0.2%

Value $371K Shares 3,403 Share Price $109.07 * Est. Cost/Share $108.42 Unrealized @ Report Date -5.8%

DDWM WISDOMTREE TR 0.2%

Value $333K Shares 7,218 Share Price $46.18 Est. Cost/Share $42.61 Unrealized @ Report Date +7.1%

TSLA TESLA INC 0.1%

Value $291K Shares 692 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

AMAT APPLIED MATLS INC 0.1%

Value $254K Shares 352 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

XEL XCEL ENERGY INC 0.1%

Value $216K Shares 2,694 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

TPR TAPESTRY INC 0.1%

Value $214K Shares 1,464 Share Price $146.42 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%

INTC INTEL CORP 0.1%

Value $213K Shares 1,529 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

HON HONEYWELL INTL INC 0.1%

Value $206K Shares 889 Share Price $232.21 Est. Cost/Share $232.21 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $205K Shares 688 Share Price $297.93 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

QCOM QUALCOMM INC 0.1%

Value $204K Shares 1,105 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $201K Shares 7,977 Share Price $25.17 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,902	$1.08M	0.5%	$136.72 *	$117.79	+38.2%	—	30231G102
SPAB	SPDR SERIES TRUST	29,088	$742K	0.3%	$25.52 *	$25.53	-4.6%	—	78464A649
CEG	CONSTELLATION ENERGY CORP	2,581	$641K	0.3%	$248.36 *	$275.61	-7.8%	—	21037T109
IGEB	ISHARES TR	12,058	$544K	0.2%	$45.11 *	$45.10	-5.1%	—	46435G219
LQD	ISHARES TR	3,403	$371K	0.2%	$109.07 *	$108.42	-5.8%	—	464287242
DDWM	WISDOMTREE TR	7,218	$333K	0.2%	$46.18	$42.61	+7.1%	—	97717X263
TSLA	TESLA INC	692	$291K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
AMAT	APPLIED MATLS INC	352	$254K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
XEL	XCEL ENERGY INC	2,694	$216K	0.1%	$80.30 *	$79.82	-11.7%	—	98389B100
TPR	TAPESTRY INC	1,464	$214K	0.1%	$146.42 *	$141.75	-18.8%	—	876030107
INTC	INTEL CORP	1,529	$213K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
HON	HONEYWELL INTL INC	889	$206K	0.1%	$232.21	$232.21	—	—	438516205
MRVL	MARVELL TECHNOLOGY INC	688	$205K	0.1%	$297.93 *	$200.51	+31.8%	—	573874104
QCOM	QUALCOMM INC	1,105	$204K	0.1%	$184.79	$187.00	-1.6%	—	747525103
FLMI	FRANKLIN TEMPLETON ETF TR	7,977	$201K	0.1%	$25.17 *	$24.97	-6.6%	—	35473P868

Decreased Positions (43)

MSFT MICROSOFT CORP 2.6%

Value $5.687M (+34.7%) Shares 11,088 (-2.0%) Share Price $512.90 Est. Cost/Share $423.50 Unrealized @ Report Date +21.1%

EQT EQT CORP 0.1%

Value $312K (-61.3%) Shares 6,423 (-57.7%) Share Price $48.56 Est. Cost/Share $53.82 Unrealized @ Report Date -9.8%

GOOGL ALPHABET INC 1.6%

Value $3.624M (-11.0%) Shares 10,532 (-7.5%) Share Price $344.08 Est. Cost/Share $186.05 Unrealized @ Report Date +84.9%

CRH CRH PLC 0.3%

Value $711K (-29.8%) Shares 8,583 (-9.3%) Share Price $82.80 Est. Cost/Share $101.06 Unrealized @ Report Date -18.1%

DELL DELL TECHNOLOGIES INC 1.2%

Value $2.743M (+11.3%) Shares 5,099 (-10.7%) Share Price $537.92 Est. Cost/Share $107.16 Unrealized @ Report Date +402.0%

SMTH ALPS ETF TR 1.9%

Value $4.095M (-6.3%) Shares 166,861 (-1.7%) Share Price $24.54 Est. Cost/Share $25.86 Unrealized @ Report Date -5.1%

TXN TEXAS INSTRS INC 0.1%

Value $316K (-43.6%) Shares 1,130 (-40.0%) Share Price $280.04 Est. Cost/Share $191.34 Unrealized @ Report Date +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.69M (-7.3%) Shares 5,402 (-6.9%) Share Price $497.99 Est. Cost/Share $463.76 Unrealized @ Report Date +7.4%

FTMH PUTNAM ETF TRUST 0.1%

Value $230K (-43.2%) Shares 21,136 (-37.9%) Share Price $10.86 Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%

CAT CATERPILLAR INC 0.2%

Value $440K (-28.3%) Shares 542 (-5.9%) Share Price $811.19 Est. Cost/Share $379.85 Unrealized @ Report Date +113.5%

WMT WALMART INC 0.7%

Value $1.457M (-9.7%) Shares 14,022 (-1.6%) Share Price $103.92 Est. Cost/Share $90.74 Unrealized @ Report Date +14.5%

MA MASTERCARD INCORPORATED 0.3%

Value $557K (-21.1%) Shares 1,010 (-26.5%) Share Price $551.44 Est. Cost/Share $518.44 Unrealized @ Report Date +6.4%

FLQM FRANKLIN TEMPLETON ETF TR 1.0%

Value $2.147M (-5.0%) Shares 37,383 (-4.3%) Share Price $57.44 Est. Cost/Share $56.26 Unrealized @ Report Date +2.1%

AMGN AMGEN INC 0.4%

Value $839K (-11.2%) Shares 1,991 (-23.7%) Share Price $421.57 Est. Cost/Share $294.27 Unrealized @ Report Date +43.2%

ASML ASML HLDG NV 0.4%

Value $856K (-10.8%) Shares 473 (-1.9%) Share Price $1810.06 Est. Cost/Share $1312.89 Unrealized @ Report Date +38.0%

GOOG ALPHABET INC 0.7%

Value $1.495M (-4.9%) Shares 4,387 (-1.4%) Share Price $340.73 Est. Cost/Share $184.34 Unrealized @ Report Date +84.8%

COMP COMPASS INC 0.1%

Value $163K (-32.1%) Shares 18,301 (-5.7%) Share Price $8.88 Est. Cost/Share $10.28 Unrealized @ Report Date -13.6%

NEM NEWMONT CORP 0.2%

Value $445K (+20.6%) Shares 3,859 (-2.3%) Share Price $115.35 Est. Cost/Share $114.54 Unrealized @ Report Date +0.7%

PSX PHILLIPS 66 0.2%

Value $375K (+25.1%) Shares 1,470 (-17.2%) Share Price $255.28 Est. Cost/Share $122.29 Unrealized @ Report Date +108.8%

NFLX NETFLIX INC. 0.4%

Value $845K (-8.1%) Shares 12,148 (-5.7%) Share Price $69.58 Est. Cost/Share $103.75 Unrealized @ Report Date -32.9%

URI UNITED RENTALS INC 0.1%

Value $241K (-21.1%) Shares 241 (-10.4%) Share Price $998.98 Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%

PG PROCTER & GAMBLE CO 0.3%

Value $560K (-9.3%) Shares 3,853 (-8.4%) Share Price $145.26 Est. Cost/Share $162.19 Unrealized @ Report Date -10.4%

FENI FIDELITY COVINGTON TRUST 1.2%

Value $2.561M (-2.0%) Shares 64,169 (-1.5%) Share Price $39.91 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $2.136M (-2.0%) Shares 48,055 (-2.2%) Share Price $44.45 Est. Cost/Share $36.62 Unrealized @ Report Date +21.4%

NEE NEXTERA ENERGY INC 0.1%

Value $232K (-15.4%) Shares 3,063 (-2.0%) Share Price $75.75 Est. Cost/Share $83.56 Unrealized @ Report Date -9.4%

MRK MERCK & CO INC 1.2%

Value $2.645M (+1.5%) Shares 18,202 (-10.2%) Share Price $145.31 Est. Cost/Share $96.49 Unrealized @ Report Date +50.6%

MCK MCKESSON CORP 0.2%

Value $543K (+7.0%) Shares 636 (-5.2%) Share Price $853.49 Est. Cost/Share $814.06 Unrealized @ Report Date +4.9%

ALL ALLSTATE CORP 0.1%

Value $261K (-11.0%) Shares 1,176 (-4.5%) Share Price $221.84 Est. Cost/Share $205.86 Unrealized @ Report Date +7.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $316K (-9.1%) Shares 2,581 (-1.6%) Share Price $122.36 Est. Cost/Share $117.54 Unrealized @ Report Date +4.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $537K (-5.0%) Shares 6,468 (-4.1%) Share Price $82.96 Est. Cost/Share $63.74 Unrealized @ Report Date +30.2%

KO COCA COLA CO 0.4%

Value $823K (+3.5%) Shares 9,562 (-2.3%) Share Price $86.08 Est. Cost/Share $66.74 Unrealized @ Report Date +29.0%

RECS COLUMBIA ETF TR I 0.5%

Value $1.09M (+2.5%) Shares 24,174 (-1.6%) Share Price $45.09 Est. Cost/Share $37.01 Unrealized @ Report Date +21.8%

FCX FREEPORT MCMORAN INC 0.2%

Value $357K (+7.7%) Shares 5,101 (-3.2%) Share Price $70.00 Est. Cost/Share $37.86 Unrealized @ Report Date +84.9%

IAGG ISHARES TR 0.2%

Value $532K (-3.9%) Shares 10,814 (-1.1%) Share Price $49.20 Est. Cost/Share $50.87 Unrealized @ Report Date -3.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $262K (-6.6%) Shares 1,019 (-1.7%) Share Price $257.27 Est. Cost/Share $269.96 Unrealized @ Report Date -4.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $334K (-5.2%) Shares 367 (-2.7%) Share Price $910.27 Est. Cost/Share $939.17 Unrealized @ Report Date -3.1%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $1.07M (-1.7%) Shares 12,996 (-1.1%) Share Price $82.31 Est. Cost/Share $65.18 Unrealized @ Report Date +26.3%

AGG ISHARES TR 0.1%

Value $299K (-5.4%) Shares 3,166 (-1.0%) Share Price $94.54 Est. Cost/Share $97.99 Unrealized @ Report Date -3.5%

ABBV ABBVIE INC 0.6%

Value $1.373M (+1.1%) Shares 5,247 (-2.8%) Share Price $261.61 Est. Cost/Share $193.14 Unrealized @ Report Date +35.4%

META META PLATFORMS INC 0.8%

Value $1.767M (-0.7%) Shares 2,437 (-22.9%) Share Price $725.04 Est. Cost/Share $591.79 Unrealized @ Report Date +22.5%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $318K (+4.1%) Shares 2,911 (-1.9%) Share Price $109.37 Est. Cost/Share $91.22 Unrealized @ Report Date +19.9%

AMP AMERIPRISE FINL INC 0.1%

Value $212K (+3.6%) Shares 430 (-3.4%) Share Price $492.28 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

DYNF BLACKROCK ETF TRUST 0.4%

Value $946K (-0.2%) Shares 13,663 (-2.0%) Share Price $69.26 Est. Cost/Share $54.45 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,088 (-2.0%)	$5.687M (+34.7%)	2.6%	$512.90	$423.50	+21.1%	COM	594918104
EQT	EQT CORP	6,423 (-57.7%)	$312K (-61.3%)	0.1%	$48.56	$53.82	-9.8%	COM	26884L109
GOOGL	ALPHABET INC	10,532 (-7.5%)	$3.624M (-11.0%)	1.6%	$344.08	$186.05	+84.9%	CAP STK CL A	02079K305
CRH	CRH PLC	8,583 (-9.3%)	$711K (-29.8%)	0.3%	$82.80	$101.06	-18.1%	ORD	G25508105
DELL	DELL TECHNOLOGIES INC	5,099 (-10.7%)	$2.743M (+11.3%)	1.2%	$537.92	$107.16	+402.0%	CL C	24703L202
SMTH	ALPS ETF TR	166,861 (-1.7%)	$4.095M (-6.3%)	1.9%	$24.54	$25.86	-5.1%	SMITH CORE PLUS	00162Q346
TXN	TEXAS INSTRS INC	1,130 (-40.0%)	$316K (-43.6%)	0.1%	$280.04	$191.34	+46.4%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,402 (-6.9%)	$2.69M (-7.3%)	1.2%	$497.99	$463.76	+7.4%	CL B NEW	084670702
FTMH	PUTNAM ETF TRUST	21,136 (-37.9%)	$230K (-43.2%)	0.1%	$10.86	$11.71	-7.2%	FRAN MU HI YI ET	746729789
CAT	CATERPILLAR INC	542 (-5.9%)	$440K (-28.3%)	0.2%	$811.19	$379.85	+113.5%	COM	149123101
WMT	WALMART INC	14,022 (-1.6%)	$1.457M (-9.7%)	0.7%	$103.92	$90.74	+14.5%	COM	931142103
MA	MASTERCARD INCORPORATED	1,010 (-26.5%)	$557K (-21.1%)	0.3%	$551.44	$518.44	+6.4%	CL A	57636Q104
FLQM	FRANKLIN TEMPLETON ETF TR	37,383 (-4.3%)	$2.147M (-5.0%)	1.0%	$57.44	$56.26	+2.1%	US MID CP MLTFCT	35473P884
AMGN	AMGEN INC	1,991 (-23.7%)	$839K (-11.2%)	0.4%	$421.57	$294.27	+43.2%	COM	031162100
ASML	ASML HLDG NV	473 (-1.9%)	$856K (-10.8%)	0.4%	$1810.06	$1312.89	+38.0%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	4,387 (-1.4%)	$1.495M (-4.9%)	0.7%	$340.73	$184.34	+84.8%	CAP STK CL C	02079K107
COMP	COMPASS INC	18,301 (-5.7%)	$163K (-32.1%)	0.1%	$8.88	$10.28	-13.6%	CL A	20464U100
NEM	NEWMONT CORP	3,859 (-2.3%)	$445K (+20.6%)	0.2%	$115.35	$114.54	+0.7%	COM	651639106
PSX	PHILLIPS 66	1,470 (-17.2%)	$375K (+25.1%)	0.2%	$255.28	$122.29	+108.8%	COM	718546104
NFLX	NETFLIX INC.	12,148 (-5.7%)	$845K (-8.1%)	0.4%	$69.58	$103.75	-32.9%	COM	64110L106
URI	UNITED RENTALS INC	241 (-10.4%)	$241K (-21.1%)	0.1%	$998.98	$839.07	+19.3%	COM	911363109
PG	PROCTER & GAMBLE CO	3,853 (-8.4%)	$560K (-9.3%)	0.3%	$145.26	$162.19	-10.4%	COM	742718109
FENI	FIDELITY COVINGTON TRUST	64,169 (-1.5%)	$2.561M (-2.0%)	1.2%	$39.91	$39.56	+0.9%	ENHANCED INTL	31609A404
DFAC	DIMENSIONAL ETF TRUST	48,055 (-2.2%)	$2.136M (-2.0%)	1.0%	$44.45	$36.62	+21.4%	US COR EQU 2 ETF	25434V708
NEE	NEXTERA ENERGY INC	3,063 (-2.0%)	$232K (-15.4%)	0.1%	$75.75	$83.56	-9.4%	COM	65339F101
MRK	MERCK & CO INC	18,202 (-10.2%)	$2.645M (+1.5%)	1.2%	$145.31	$96.49	+50.6%	COM	58933Y105
MCK	MCKESSON CORP	636 (-5.2%)	$543K (+7.0%)	0.2%	$853.49	$814.06	+4.9%	COM	58155Q103
ALL	ALLSTATE CORP	1,176 (-4.5%)	$261K (-11.0%)	0.1%	$221.84	$205.86	+7.8%	COM	020002101
HIG	HARTFORD INSURANCE GROUP INC	2,581 (-1.6%)	$316K (-9.1%)	0.1%	$122.36	$117.54	+4.1%	COM	416515104
VEU	VANGUARD INTL EQUITY INDEX F	6,468 (-4.1%)	$537K (-5.0%)	0.2%	$82.96	$63.74	+30.2%	ALLWRLD EX US	922042775
KO	COCA COLA CO	9,562 (-2.3%)	$823K (+3.5%)	0.4%	$86.08	$66.74	+29.0%	COM	191216100
RECS	COLUMBIA ETF TR I	24,174 (-1.6%)	$1.09M (+2.5%)	0.5%	$45.09	$37.01	+21.8%	RESH ENHNC COR	19761L706
FCX	FREEPORT MCMORAN INC	5,101 (-3.2%)	$357K (+7.7%)	0.2%	$70.00	$37.86	+84.9%	CL B	35671D857
IAGG	ISHARES TR	10,814 (-1.1%)	$532K (-3.9%)	0.2%	$49.20	$50.87	-3.3%	CORE INTL AGGR	46435G672
ITW	ILLINOIS TOOL WKS INC	1,019 (-1.7%)	$262K (-6.6%)	0.1%	$257.27	$269.96	-4.7%	COM	452308109
COST	COSTCO WHOLESALE CORPORATION	367 (-2.7%)	$334K (-5.2%)	0.2%	$910.27	$939.17	-3.1%	COM	22160K105
DFAW	DIMENSIONAL ETF TRUST	12,996 (-1.1%)	$1.07M (-1.7%)	0.5%	$82.31	$65.18	+26.3%	WORLD EQUITY ETF	25434V617
AGG	ISHARES TR	3,166 (-1.0%)	$299K (-5.4%)	0.1%	$94.54	$97.99	-3.5%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	5,247 (-2.8%)	$1.373M (+1.1%)	0.6%	$261.61	$193.14	+35.4%	COM	00287Y109
META	META PLATFORMS INC	2,437 (-22.9%)	$1.767M (-0.7%)	0.8%	$725.04	$591.79	+22.5%	CL A	30303M102
AVDV	AMERICAN CENTY ETF TR	2,911 (-1.9%)	$318K (+4.1%)	0.1%	$109.37	$91.22	+19.9%	INTL SMCP VLU	025072802
AMP	AMERIPRISE FINL INC	430 (-3.4%)	$212K (+3.6%)	0.1%	$492.28	$458.33	+7.4%	COM	03076C106
DYNF	BLACKROCK ETF TRUST	13,663 (-2.0%)	$946K (-0.2%)	0.4%	$69.26	$54.45	+27.2%	ISHARES US EQUIT	09290C103

Unchanged Positions (44)

AAPL APPLE INC 3.8%

Value $8.294M Shares 24,906 Share Price $333.02 Est. Cost/Share $235.27 Unrealized @ Report Date +41.5%

NVDA NVIDIA CORPORATION 2.7%

Value $5.923M Shares 25,936 Share Price $228.38 Est. Cost/Share $143.14 Unrealized @ Report Date +59.6%

AVGO BROADCOM INC 1.7%

Value $3.69M Shares 10,507 Share Price $351.20 Est. Cost/Share $191.29 Unrealized @ Report Date +83.6%

AAPL APPLE INC 0.8%

Value $1.698M Shares 5,100 Share Price $333.02 Est. Cost/Share $235.27 Unrealized @ Report Date +41.5%

AMZN AMAZON COM INC 1.8%

Value $3.919M Shares 15,728 Share Price $249.15 Est. Cost/Share $211.50 Unrealized @ Report Date +17.8%

AXP AMERICAN EXPRESS CO 0.6%

Value $1.379M Shares 4,534 Share Price $304.10 Est. Cost/Share $288.66 Unrealized @ Report Date +5.3%

ALAB ASTERA LABS INC 0.2%

Value $402K Shares 1,128 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

C CITIGROUP INC 0.7%

Value $1.574M Shares 12,157 Share Price $129.48 Est. Cost/Share $69.72 Unrealized @ Report Date +85.7%

SOXX ISHARES TR 0.3%

Value $668K Shares 1,174 Share Price $568.70 Est. Cost/Share $220.69 Unrealized @ Report Date +157.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $948K Shares 5,821 Share Price $162.90 Est. Cost/Share $339.97 Unrealized @ Report Date -52.1%

FITB FIFTH THIRD BANCORP 0.3%

Value $708K Shares 14,001 Share Price $50.58 Est. Cost/Share $42.92 Unrealized @ Report Date +17.8%

LNG CHENIERE ENERGY INC 0.3%

Value $691K Shares 2,569 Share Price $269.07 Est. Cost/Share $206.85 Unrealized @ Report Date +30.1%

GVAL CAMBRIA ETF TR 0.8%

Value $1.824M Shares 48,198 Share Price $37.84 Est. Cost/Share $35.55 Unrealized @ Report Date +6.4%

SNOW SNOWFLAKE INC 0.1%

Value $283K Shares 833 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

NVDA NVIDIA CORPORATION 0.3%

Value $571K Shares 2,500 Share Price $228.38 Est. Cost/Share $143.14 Unrealized @ Report Date +59.6%

LLY ELI LILLY & CO 1.1%

Value $2.364M Shares 2,043 Share Price $1157.33 Est. Cost/Share $835.10 Unrealized @ Report Date +38.6%

CSCO CISCO SYS INC 0.3%

Value $658K Shares 6,114 Share Price $107.63 Est. Cost/Share $56.39 Unrealized @ Report Date +90.9%

BLK BLACKROCK INC 0.3%

Value $751K Shares 710 Share Price $1057.85 Est. Cost/Share $996.40 Unrealized @ Report Date +6.2%

BAC BANK OF AMER CORP 0.6%

Value $1.419M Shares 26,065 Share Price $54.43 Est. Cost/Share $43.91 Unrealized @ Report Date +23.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $460K Shares 511 Share Price $899.53 Est. Cost/Share $833.09 Unrealized @ Report Date +8.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $982K Shares 1,605 Share Price $611.75 Est. Cost/Share $173.69 Unrealized @ Report Date +252.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.497M Shares 5,656 Share Price $264.72 Est. Cost/Share $159.81 Unrealized @ Report Date +65.7%

ANET ARISTA NETWORKS INC 0.1%

Value $280K Shares 1,373 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IJJ ISHARES TR 0.3%

Value $551K Shares 4,000 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.786M Shares 2,342 Share Price $762.57 Est. Cost/Share $595.00 Unrealized @ Report Date +28.2%

IWN ISHARES TR 0.3%

Value $628K Shares 3,000 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

NOBL PROSHARES TR 0.2%

Value $543K Shares 10,043 Share Price $54.10 Est. Cost/Share $96.50 Unrealized @ Report Date -43.9%

LLY ELI LILLY & CO 0.2%

Value $463K Shares 400 Share Price $1157.08 Est. Cost/Share $835.10 Unrealized @ Report Date +38.6%

IYY ISHARES TR 0.5%

Value $1.001M Shares 5,400 Share Price $185.40 Est. Cost/Share $143.83 Unrealized @ Report Date +28.9%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $608K Shares 1,195 Share Price $508.44 Est. Cost/Share $430.67 Unrealized @ Report Date +18.1%

VDC VANGUARD WORLD FD 0.2%

Value $331K Shares 1,516 Share Price $218.28 Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $753K Shares 3,228 Share Price $233.29 Est. Cost/Share $194.69 Unrealized @ Report Date +19.8%

MFDX PIMCO EQUITY SER 0.3%

Value $594K Shares 14,354 Share Price $41.40 Est. Cost/Share $34.06 Unrealized @ Report Date +21.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.497M Shares 7,548 Share Price $330.82 Est. Cost/Share $240.17 Unrealized @ Report Date +37.7%

SUSA ISHARES TR 0.4%

Value $778K Shares 5,000 Share Price $155.68 Est. Cost/Share $122.68 Unrealized @ Report Date +26.9%

SUB ISHARES TR 0.2%

Value $343K Shares 3,285 Share Price $104.55 Est. Cost/Share $105.63 Unrealized @ Report Date -1.0%

IDEV ISHARES TR 0.1%

Value $327K Shares 3,656 Share Price $89.48 Est. Cost/Share $72.85 Unrealized @ Report Date +22.8%

DIVO AMPLIFY ETF TR 0.2%

Value $380K Shares 8,181 Share Price $46.49 Est. Cost/Share $44.05 Unrealized @ Report Date +5.5%

ADI ANALOG DEVICES INC 0.2%

Value $457K Shares 1,151 Share Price $396.63 Est. Cost/Share $218.99 Unrealized @ Report Date +81.2%

IVE ISHARES TR 0.3%

Value $766K Shares 3,355 Share Price $228.25 Est. Cost/Share $198.78 Unrealized @ Report Date +14.8%

IXUS ISHARES TR 0.2%

Value $425K Shares 4,476 Share Price $94.99 Est. Cost/Share $83.94 Unrealized @ Report Date +13.2%

DCH DAUCH CORP 0.0%

Value $52,242 Shares 10,008 Share Price $5.22 Est. Cost/Share $4.03 Unrealized @ Report Date +29.6%

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $427K Shares 9,296 Share Price $45.94 Est. Cost/Share $39.63 Unrealized @ Report Date +15.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $304K Shares 5,123 Share Price $59.31 Est. Cost/Share $48.50 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,906	$8.294M	3.8%	$333.02	$235.27	+41.5%	COM	037833100
NVDA	NVIDIA CORPORATION	25,936	$5.923M	2.7%	$228.38	$143.14	+59.6%	COM	67066G104
AVGO	BROADCOM INC	10,507	$3.69M	1.7%	$351.20	$191.29	+83.6%	COM	11135F101
AAPL	APPLE INC	5,100	$1.698M	0.8%	$333.02	$235.27	+41.5%	PUT	037833100
AMZN	AMAZON COM INC	15,728	$3.919M	1.8%	$249.15	$211.50	+17.8%	COM	023135106
AXP	AMERICAN EXPRESS CO	4,534	$1.379M	0.6%	$304.10	$288.66	+5.3%	COM	025816109
ALAB	ASTERA LABS INC	1,128	$402K	0.2%	$355.97	$265.37	+34.1%	COM	04626A103
C	CITIGROUP INC	12,157	$1.574M	0.7%	$129.48	$69.72	+85.7%	COM NEW	172967424
SOXX	ISHARES TR	1,174	$668K	0.3%	$568.70	$220.69	+157.7%	ISHARES SEMICDTR	464287523
BKNG	BOOKING HOLDINGS INC	5,821	$948K	0.4%	$162.90	$339.97	-52.1%	COM	09857L108
FITB	FIFTH THIRD BANCORP	14,001	$708K	0.3%	$50.58	$42.92	+17.8%	COM	316773100
LNG	CHENIERE ENERGY INC	2,569	$691K	0.3%	$269.07	$206.85	+30.1%	COM NEW	16411R208
GVAL	CAMBRIA ETF TR	48,198	$1.824M	0.8%	$37.84	$35.55	+6.4%	GLOBAL VALUE ETF	132061409
SNOW	SNOWFLAKE INC	833	$283K	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	2,500	$571K	0.3%	$228.38	$143.14	+59.6%	PUT	67066G104
LLY	ELI LILLY & CO	2,043	$2.364M	1.1%	$1157.33	$835.10	+38.6%	COM	532457108
CSCO	CISCO SYS INC	6,114	$658K	0.3%	$107.63	$56.39	+90.9%	COM	17275R102
BLK	BLACKROCK INC	710	$751K	0.3%	$1057.85	$996.40	+6.2%	COM	09290D101
BAC	BANK OF AMER CORP	26,065	$1.419M	0.6%	$54.43	$43.91	+23.9%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	511	$460K	0.2%	$899.53	$833.09	+8.1%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,605	$982K	0.4%	$611.75	$173.69	+252.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	5,656	$1.497M	0.7%	$264.72	$159.81	+65.7%	COM	478160104
ANET	ARISTA NETWORKS INC	1,373	$280K	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
IJJ	ISHARES TR	4,000	$551K	0.3%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
SPY	STATE STR SPDR S&P 500 ETF T	2,342	$1.786M	0.8%	$762.57	$595.00	+28.2%	TR UNIT	78462F103
IWN	ISHARES TR	3,000	$628K	0.3%	$209.45	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
NOBL	PROSHARES TR	10,043	$543K	0.2%	$54.10	$96.50	-43.9%	S&P 500 DV ARIST	74348A467
LLY	ELI LILLY & CO	400	$463K	0.2%	$1157.08	$835.10	+38.6%	PUT	532457108
IYY	ISHARES TR	5,400	$1.001M	0.5%	$185.40	$143.83	+28.9%	DOW JONES US ETF	464287846
DIA	STATE STR SPDR DOW JONES IND	1,195	$608K	0.3%	$508.44	$430.67	+18.1%	UT SER 1	78467X109
VDC	VANGUARD WORLD FD	1,516	$331K	0.2%	$218.28	$227.90	-4.3%	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	3,228	$753K	0.3%	$233.29	$194.69	+19.8%	DIV APP ETF	921908844
MFDX	PIMCO EQUITY SER	14,354	$594K	0.3%	$41.40	$34.06	+21.6%	RAFI DYN MULTI	72202L371
JPM	JPMORGAN CHASE & CO	7,548	$2.497M	1.1%	$330.82	$240.17	+37.7%	COM	46625H100
SUSA	ISHARES TR	5,000	$778K	0.4%	$155.68	$122.68	+26.9%	ESG OPTIMIZED	464288802
SUB	ISHARES TR	3,285	$343K	0.2%	$104.55	$105.63	-1.0%	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	3,656	$327K	0.1%	$89.48	$72.85	+22.8%	CORE MSCI INTL	46435G326
DIVO	AMPLIFY ETF TR	8,181	$380K	0.2%	$46.49	$44.05	+5.5%	CWP ENHANCED DIV	032108409
ADI	ANALOG DEVICES INC	1,151	$457K	0.2%	$396.63	$218.99	+81.2%	COM	032654105
IVE	ISHARES TR	3,355	$766K	0.3%	$228.25	$198.78	+14.8%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	4,476	$425K	0.2%	$94.99	$83.94	+13.2%	CORE MSCI TOTAL	46432F834
DCH	DAUCH CORP	10,008	$52,242	0.0%	$5.22	$4.03	+29.6%	COM	024061103
UBSI	UNITED BANKSHARES INC WEST V	9,296	$427K	0.2%	$45.94	$39.63	+15.9%	COM	909907107
VWO	VANGUARD INTL EQUITY INDEX F	5,123	$304K	0.1%	$59.31	$48.50	+22.3%	FTSE EMR MKT ETF	922042858