Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSEW	GOLDMAN SACHS ETF TR	4,515	$420K	0.3%	$93.08	$95.96	-3.0%	EQUAL WEIGHT US	381430438
XOM	EXXONMOBIL HOLDINGS CORP	2,500	$407K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
EQR	VIVMARK RESIDENTIAL	6,365	$387K	0.3%	$60.76	$60.76	—	SH BEN INT	29476L107
HONA	HONEYWELL AEROSPACE INC	1,800	$279K	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
AGNC	AGNC INVT CORP	9,232	$83,735	0.1%	$9.07	$9.07	—	COM	00123Q104
DVA	DAVITA INC	425	$74,341	0.0%	$174.92	$200.82	-12.9%	COM	23918K108
BXMT	BLACKSTONE MORTGAGE TRUST IN	4,401	$50,392	0.0%	$11.45	$11.45	—	COM CL A	09257W100
MP	MP MATERIALS CORP	629	$29,746	0.0%	$47.29	$50.76	-6.8%	COM CL A	553368101
FLOT	ISHARES TR	335	$17,102	0.0%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
RVMD	REVOLUTION MEDICINES INC	46	$9,442	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
VRT	VERTIV HOLDINGS CO	20	$4,827	0.0%	$241.35	$272.43	-11.4%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	3	$3,196	0.0%	$1065.33	$949.89	+12.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5	$3,059	0.0%	$611.80	$514.44	+18.9%	COM	007903107

Increased Positions (17)

LLY ELI LILLY & CO 0.9%

Value $1.414M (+68.4%) Shares 1,222 (+74.6%) Share Price $1157.08 Est. Cost/Share $944.02 Unrealized @ Report Date +22.6%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $492K (+4577.7%) Shares 20,636 (+4633.0%) Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%

TIPX SPDR SERIES TRUST 1.6%

Value $2.506M (+9.0%) Shares 137,628 (+13.3%) Share Price $18.21 Est. Cost/Share $19.12 Unrealized @ Report Date -4.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.6%

Value $967K (-13.3%) Shares 51,185 (+2.6%) Share Price $18.89 Est. Cost/Share $19.55 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO 0.3%

Value $438K (+36.1%) Shares 10,581 (+31.5%) Share Price $41.42 Est. Cost/Share $45.32 Unrealized @ Report Date -8.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $212K (+65.6%) Shares 2,747 (+69.4%) Share Price $77.24 Est. Cost/Share $78.61 Unrealized @ Report Date -1.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $328K (+28.1%) Shares 3,512 (+47.4%) Share Price $93.44 Est. Cost/Share $116.76 Unrealized @ Report Date -20.0%

BUFF INNOVATOR ETFS TRUST 0.5%

Value $724K (+8.5%) Shares 13,446 (+6.1%) Share Price $53.88 Est. Cost/Share $46.82 Unrealized @ Report Date +15.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $312K (+20.5%) Shares 4,780 (+18.0%) Share Price $65.37 Est. Cost/Share $66.02 Unrealized @ Report Date -1.0%

GNMA ISHARES TR 0.8%

Value $1.242M (-3.4%) Shares 29,661 (+2.1%) Share Price $41.86 Est. Cost/Share $43.51 Unrealized @ Report Date -3.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $111K (+41.9%) Shares 206 (+13.8%) Share Price $537.95 Est. Cost/Share $236.90 Unrealized @ Report Date +127.1%

BAB INVESCO EXCH TRADED FD TR II 0.8%

Value $1.194M (-2.0%) Shares 47,175 (+4.0%) Share Price $25.30 Est. Cost/Share $27.01 Unrealized @ Report Date -6.3%

LEMB ISHARES INC 0.3%

Value $501K (+4.9%) Shares 11,863 (+5.3%) Share Price $42.25 Est. Cost/Share $41.98 Unrealized @ Report Date +0.7%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $369K (+5.3%) Shares 2,880 (+5.3%) Share Price $128.09 Est. Cost/Share $106.15 Unrealized @ Report Date +20.7%

VTEI VANGUARD MUN BD FDS 0.4%

Value $566K (+3.4%) Shares 5,940 (+9.5%) Share Price $95.35 Est. Cost/Share $100.72 Unrealized @ Report Date -5.3%

BLZE BACKBLAZE INC 0.0%

Value $27,980 (+76.4%) Shares 2,000 (+100.0%) Share Price $13.99 Est. Cost/Share $10.91 Unrealized @ Report Date +28.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10,590 (+38.8%) Shares 40 (+300.0%) Share Price $264.75 Est. Cost/Share $267.60 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,222 (+74.6%)	$1.414M (+68.4%)	0.9%	$1157.08	$944.02	+22.6%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	20,636 (+4633.0%)	$492K (+4577.7%)	0.3%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
TIPX	SPDR SERIES TRUST	137,628 (+13.3%)	$2.506M (+9.0%)	1.6%	$18.21	$19.12	-4.8%	STATE STRET SPDR	78468R861
NLY	ANNALY CAPITAL MANAGEMENT IN	51,185 (+2.6%)	$967K (-13.3%)	0.6%	$18.89	$19.55	—	COM NEW	035710839
IAUM	ISHARES GOLD TRUST MICRO	10,581 (+31.5%)	$438K (+36.1%)	0.3%	$41.42	$45.32	-8.6%	SHS REPSTG UN TR	46436F103
VCSH	VANGUARD SCOTTSDALE FDS	2,747 (+69.4%)	$212K (+65.6%)	0.1%	$77.24	$78.61	-1.7%	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SVCS INC	3,512 (+47.4%)	$328K (+28.1%)	0.2%	$93.44	$116.76	-20.0%	CL B	911312106
BUFF	INNOVATOR ETFS TRUST	13,446 (+6.1%)	$724K (+8.5%)	0.5%	$53.88	$46.82	+15.1%	LADERD ALCTN PWR	45783Y814
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,780 (+18.0%)	$312K (+20.5%)	0.2%	$65.37	$66.02	-1.0%	COMMON STOCK	36266G107
GNMA	ISHARES TR	29,661 (+2.1%)	$1.242M (-3.4%)	0.8%	$41.86	$43.51	-3.8%	GNMA BOND ETF	46429B333
DELL	DELL TECHNOLOGIES INC	206 (+13.8%)	$111K (+41.9%)	0.1%	$537.95	$236.90	+127.1%	CL C	24703L202
BAB	INVESCO EXCH TRADED FD TR II	47,175 (+4.0%)	$1.194M (-2.0%)	0.8%	$25.30	$27.01	-6.3%	TAXABLE MUN BD	46138G805
LEMB	ISHARES INC	11,863 (+5.3%)	$501K (+4.9%)	0.3%	$42.25	$41.98	+0.7%	JP MORGAN EM ETF	464286517
AVUS	AMERICAN CENTY ETF TR	2,880 (+5.3%)	$369K (+5.3%)	0.2%	$128.09	$106.15	+20.7%	US EQT ETF	025072885
VTEI	VANGUARD MUN BD FDS	5,940 (+9.5%)	$566K (+3.4%)	0.4%	$95.35	$100.72	-5.3%	INTERMEDIATE TRM	922907738
BLZE	BACKBLAZE INC	2,000 (+100.0%)	$27,980 (+76.4%)	0.0%	$13.99	$10.91	+28.2%	COM CL A	05637B105
CRWD	CROWDSTRIKE HLDGS INC	40 (+300.0%)	$10,590 (+38.8%)	0.0%	$264.75	$267.60	-1.1%	CL A	22788C105

Exited Positions (10)

AVB AVALONBAY CMNTYS INC 0.3%

Value $422K Shares 2,235 Share Price $188.69 Est. Cost/Share $182.10 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $342K Shares 2,500 Share Price $136.72 * Est. Cost/Share $110.29 Unrealized @ Report Date +47.6%

TREX TREX INC 0.1%

Value $225K Shares 4,495 Share Price $50.04 * Est. Cost/Share $60.90 Unrealized @ Report Date -28.5%

ZTS ZOETIS INC 0.1%

Value $132K Shares 1,834 Share Price $71.86 * Est. Cost/Share $176.35 Unrealized @ Report Date -60.4%

IGSB ISHARES TR 0.1%

Value $84,800 Shares 1,618 Share Price $52.41 * Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $32,405 Shares 256 Share Price $126.58 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

IVW ISHARES TR 0.0%

Value $8,115 Shares 59 Share Price $137.54 * Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%

IVE ISHARES TR 0.0%

Value $6,358 Shares 28 Share Price $227.07 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

KR KROGER CO 0.0%

Value $5,553 Shares 100 Share Price $55.53 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

LAW CS DISCO INC 0.0%

Value $3,780 Shares 1,000 Share Price $3.78 * Est. Cost/Share $5.81 Unrealized @ Report Date -29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	2,235	$422K	0.3%	$188.69	$182.10	—	—	053484101
XOM	EXXON MOBIL CORP	2,500	$342K	0.2%	$136.72 *	$110.29	+47.6%	—	30231G102
TREX	TREX INC	4,495	$225K	0.1%	$50.04 *	$60.90	-28.5%	—	89531P105
ZTS	ZOETIS INC	1,834	$132K	0.1%	$71.86 *	$176.35	-60.4%	—	98978V103
IGSB	ISHARES TR	1,618	$84,800	0.1%	$52.41 *	$52.86	-3.1%	—	464288646
DUK	DUKE ENERGY CORP NEW	256	$32,405	0.0%	$126.58 *	$108.79	+4.8%	—	26441C204
IVW	ISHARES TR	59	$8,115	0.0%	$137.54 *	$115.02	+23.7%	—	464287309
IVE	ISHARES TR	28	$6,358	0.0%	$227.07	$200.85	+13.7%	—	464287408
KR	KROGER CO	100	$5,553	0.0%	$55.53 *	$67.50	-13.2%	—	501044101
LAW	CS DISCO INC	1,000	$3,780	0.0%	$3.78 *	$5.81	-29.4%	—	126327105

Decreased Positions (58)

MSFT MICROSOFT CORP 4.6%

Value $6.923M (+34.3%) Shares 13,497 (-2.3%) Share Price $512.91 Est. Cost/Share $433.00 Unrealized @ Report Date +18.5%

AAPL APPLE INC 5.4%

Value $8.207M (+12.4%) Shares 24,644 (-2.4%) Share Price $333.02 Est. Cost/Share $234.07 Unrealized @ Report Date +42.3%

GOOG ALPHABET INC 4.6%

Value $6.994M (-8.0%) Shares 20,527 (-4.6%) Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

D DOMINION ENERGY INC 0.0%

Value $39,338 (-92.8%) Shares 650 (-91.9%) Share Price $60.52 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%

CRM SALESFORCE INC 0.8%

Value $1.233M (+43.1%) Shares 5,370 (-2.4%) Share Price $229.57 Est. Cost/Share $296.55 Unrealized @ Report Date -22.6%

C CITIGROUP INC 1.3%

Value $2.031M (-13.4%) Shares 15,689 (-6.4%) Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $942K (-22.9%) Shares 3,978 (-5.4%) Share Price $236.78 Est. Cost/Share $236.20 Unrealized @ Report Date +0.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,802 (-92.2%) Shares 100 (-92.1%) Share Price $208.02 Est. Cost/Share $183.24 Unrealized @ Report Date +13.5%

PANW PALO ALTO NETWORKS INC 2.2%

Value $3.356M (+7.4%) Shares 8,446 (-7.8%) Share Price $397.31 Est. Cost/Share $189.18 Unrealized @ Report Date +110.0%

HD HOME DEPOT INC 0.3%

Value $476K (-31.8%) Shares 1,674 (-15.5%) Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

PEP PEPSICO INC 1.4%

Value $2.104M (-8.4%) Shares 16,602 (-2.1%) Share Price $126.72 Est. Cost/Share $155.43 Unrealized @ Report Date -18.5%

MCD MCDONALDS CORP 0.5%

Value $831K (-17.9%) Shares 3,600 (-3.9%) Share Price $230.94 Est. Cost/Share $293.18 Unrealized @ Report Date -21.2%

FDX FEDEX CORP 0.3%

Value $447K (-27.8%) Shares 1,568 (-20.6%) Share Price $285.09 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $2.713M (-5.9%) Shares 5,947 (-1.5%) Share Price $456.19 Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value $576K (+40.6%) Shares 3,142 (-4.6%) Share Price $183.37 Est. Cost/Share $335.65 Unrealized @ Report Date -45.4%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value $734K (-18.2%) Shares 13,484 (-18.8%) Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

VOO VANGUARD INDEX FDS 0.9%

Value $1.41M (-10.3%) Shares 2,012 (-12.1%) Share Price $700.81 Est. Cost/Share $545.52 Unrealized @ Report Date +28.5%

EPI WISDOMTREE TR 0.7%

Value $989K (-13.1%) Shares 24,291 (-8.8%) Share Price $40.73 Est. Cost/Share $47.29 Unrealized @ Report Date -13.9%

AMT AMERICAN TOWER CORP 0.2%

Value $347K (-27.9%) Shares 2,119 (-27.9%) Share Price $163.69 Est. Cost/Share $198.35 Unrealized @ Report Date —

USB US BANCORP 1.1%

Value $1.66M (-7.4%) Shares 28,734 (-3.2%) Share Price $57.76 Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $6.939M (-1.8%) Shares 13,935 (-1.3%) Share Price $497.95 Est. Cost/Share $463.09 Unrealized @ Report Date +7.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $32,068 (-78.0%) Shares 361 (-78.7%) Share Price $88.83 Est. Cost/Share $105.40 Unrealized @ Report Date -15.7%

KDP KEURIG DR PEPPER INC 0.6%

Value $930K (-8.6%) Shares 30,654 (-1.4%) Share Price $30.34 Est. Cost/Share $29.40 Unrealized @ Report Date +3.2%

KO COCA COLA CO 1.7%

Value $2.552M (+3.5%) Shares 29,652 (-2.3%) Share Price $86.08 Est. Cost/Share $63.34 Unrealized @ Report Date +35.9%

SBUX STARBUCKS CORP 0.4%

Value $684K (-10.8%) Shares 7,276 (-2.9%) Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

MBB ISHARES TR 0.8%

Value $1.243M (-6.2%) Shares 13,875 (-1.0%) Share Price $89.62 Est. Cost/Share $93.37 Unrealized @ Report Date -4.0%

JPM JPMORGAN CHASE & CO 2.9%

Value $4.352M (-1.7%) Shares 13,156 (-2.7%) Share Price $330.83 Est. Cost/Share $232.56 Unrealized @ Report Date +42.3%

DE DEERE & CO 0.4%

Value $589K (-10.9%) Shares 877 (-15.8%) Share Price $671.55 Est. Cost/Share $416.65 Unrealized @ Report Date +61.2%

WDAY WORKDAY INC 0.2%

Value $321K (+27.9%) Shares 1,685 (-17.8%) Share Price $190.46 Est. Cost/Share $231.17 Unrealized @ Report Date -17.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value $855K (-7.5%) Shares 12,486 (-2.5%) Share Price $68.51 Est. Cost/Share $73.39 Unrealized @ Report Date -6.7%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $715K (-8.4%) Shares 28,450 (-3.4%) Share Price $25.13 Est. Cost/Share $26.48 Unrealized @ Report Date -5.1%

SMBS SCHWAB STRATEGIC TR 0.4%

Value $602K (-9.6%) Shares 25,081 (-4.2%) Share Price $24.00 Est. Cost/Share $25.25 Unrealized @ Report Date -4.9%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.269M (-4.7%) Shares 1,394 (-2.1%) Share Price $910.34 Est. Cost/Share $921.47 Unrealized @ Report Date -1.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $197K (-24.0%) Shares 8,930 (-20.5%) Share Price $22.10 Est. Cost/Share $23.13 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $1.755M (+3.1%) Shares 6,630 (-1.1%) Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $335K (-12.4%) Shares 10,475 (-6.8%) Share Price $31.95 Est. Cost/Share $57.63 Unrealized @ Report Date -44.6%

SCHB SCHWAB STRATEGIC TR 2.8%

Value $4.302M (-1.1%) Shares 146,792 (-2.3%) Share Price $29.31 Est. Cost/Share $23.33 Unrealized @ Report Date +25.6%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $1,313 (-97.1%) Shares 12 (-96.0%) Share Price $109.42 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

UNP UNION PAC CORP 0.2%

Value $254K (-14.4%) Shares 932 (-14.4%) Share Price $272.13 Est. Cost/Share $229.48 Unrealized @ Report Date +18.6%

IGOV ISHARES TR 0.5%

Value $723K (-5.4%) Shares 18,169 (-2.4%) Share Price $39.77 Est. Cost/Share $42.39 Unrealized @ Report Date -6.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $51,024 (-44.1%) Shares 895 (-12.3%) Share Price $57.01 Est. Cost/Share $175.68 Unrealized @ Report Date -67.5%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $222K (-14.8%) Shares 9,350 (-11.4%) Share Price $23.70 Est. Cost/Share $24.69 Unrealized @ Report Date -4.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $137K (-21.8%) Shares 2,200 (-27.8%) Share Price $62.40 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

F FORD MTR CO 0.1%

Value $92,139 (-23.3%) Shares 7,640 (-11.6%) Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

SCHX SCHWAB STRATEGIC TR 3.1%

Value $4.78M (-0.5%) Shares 159,323 (-2.4%) Share Price $30.00 Est. Cost/Share $23.54 Unrealized @ Report Date +27.4%

V VISA INC 0.7%

Value $1.077M (+2.2%) Shares 2,996 (-2.4%) Share Price $359.32 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

VBR VANGUARD INDEX FDS 0.2%

Value $255K (-7.4%) Shares 1,104 (-2.6%) Share Price $231.03 Est. Cost/Share $205.13 Unrealized @ Report Date +12.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $42,550 (-30.1%) Shares 500 (-28.9%) Share Price $85.10 Est. Cost/Share $76.44 Unrealized @ Report Date +11.3%

PAPR INNOVATOR ETFS TRUST 0.3%

Value $504K (-3.5%) Shares 11,677 (-5.7%) Share Price $43.18 Est. Cost/Share $36.49 Unrealized @ Report Date +18.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $62,414 (-22.3%) Shares 797 (-18.0%) Share Price $78.31 Est. Cost/Share $82.80 Unrealized @ Report Date -5.4%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $2.031M (+0.7%) Shares 62,424 (-1.9%) Share Price $32.53 Est. Cost/Share $28.19 Unrealized @ Report Date +15.4%

PFE PFIZER INC 0.1%

Value $160K (-5.2%) Shares 5,600 (-20.0%) Share Price $28.52 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $250K (-3.2%) Shares 642 (-3.7%) Share Price $388.82 Est. Cost/Share $407.72 Unrealized @ Report Date -4.6%

J JACOBS SOLUTIONS INC 0.1%

Value $166K (-4.3%) Shares 1,230 (-10.9%) Share Price $135.27 Est. Cost/Share $146.41 Unrealized @ Report Date -7.6%

UL UNILEVER PLC 0.4%

Value $594K (-1.0%) Shares 9,777 (-2.0%) Share Price $60.73 Est. Cost/Share $58.61 Unrealized @ Report Date +3.6%

BUFB INNOVATOR ETFS TRUST 0.2%

Value $357K (+0.8%) Shares 8,860 (-1.7%) Share Price $40.28 Est. Cost/Share $32.74 Unrealized @ Report Date +23.1%

FLJP FRANKLIN TEMPLETON ETF TR 0.4%

Value $545K (+0.3%) Shares 13,175 (-3.7%) Share Price $41.40 Est. Cost/Share $29.29 Unrealized @ Report Date +41.4%

VTI VANGUARD INDEX FDS 0.4%

Value $557K (-0.2%) Shares 1,489 (-1.3%) Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,497 (-2.3%)	$6.923M (+34.3%)	4.6%	$512.91	$433.00	+18.5%	COM	594918104
AAPL	APPLE INC	24,644 (-2.4%)	$8.207M (+12.4%)	5.4%	$333.02	$234.07	+42.3%	COM	037833100
GOOG	ALPHABET INC	20,527 (-4.6%)	$6.994M (-8.0%)	4.6%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	650 (-91.9%)	$39,338 (-92.8%)	0.0%	$60.52	$54.04	+12.0%	COM	25746U109
CRM	SALESFORCE INC	5,370 (-2.4%)	$1.233M (+43.1%)	0.8%	$229.57	$296.55	-22.6%	COM	79466L302
C	CITIGROUP INC	15,689 (-6.4%)	$2.031M (-13.4%)	1.3%	$129.48	$65.38	+98.1%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	3,978 (-5.4%)	$942K (-22.9%)	0.6%	$236.78	$236.20	+0.2%	COM	502431109
RSP	INVESCO EXCHANGE TRADED FD T	100 (-92.1%)	$20,802 (-92.2%)	0.0%	$208.02	$183.24	+13.5%	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	8,446 (-7.8%)	$3.356M (+7.4%)	2.2%	$397.31	$189.18	+110.0%	COM	697435105
HD	HOME DEPOT INC	1,674 (-15.5%)	$476K (-31.8%)	0.3%	$284.49	$397.26	-28.4%	COM	437076102
PEP	PEPSICO INC	16,602 (-2.1%)	$2.104M (-8.4%)	1.4%	$126.72	$155.43	-18.5%	COM	713448108
MCD	MCDONALDS CORP	3,600 (-3.9%)	$831K (-17.9%)	0.5%	$230.94	$293.18	-21.2%	COM	580135101
FDX	FEDEX CORP	1,568 (-20.6%)	$447K (-27.8%)	0.3%	$285.09	$271.73	+4.9%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,947 (-1.5%)	$2.713M (-5.9%)	1.8%	$456.19	$193.53	+135.7%	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	3,142 (-4.6%)	$576K (+40.6%)	0.4%	$183.37	$335.65	-45.4%	SHS CLASS A	G1151C101
PRF	INVESCO EXCHANGE TRADED FD T	13,484 (-18.8%)	$734K (-18.2%)	0.5%	$54.43	$41.32	+31.7%	RAFI US 1000 ETF	46137V613
VOO	VANGUARD INDEX FDS	2,012 (-12.1%)	$1.41M (-10.3%)	0.9%	$700.81	$545.52	+28.5%	S&P 500 ETF SHS	922908363
EPI	WISDOMTREE TR	24,291 (-8.8%)	$989K (-13.1%)	0.7%	$40.73	$47.29	-13.9%	INDIA ERNGS FD	97717W422
AMT	AMERICAN TOWER CORP	2,119 (-27.9%)	$347K (-27.9%)	0.2%	$163.69	$198.35	—	COM	03027X100
USB	US BANCORP	28,734 (-3.2%)	$1.66M (-7.4%)	1.1%	$57.76	$46.63	+23.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,935 (-1.3%)	$6.939M (-1.8%)	4.6%	$497.95	$463.09	+7.5%	CL B NEW	084670702
ZBH	ZIMMER BIOMET HOLDINGS INC	361 (-78.7%)	$32,068 (-78.0%)	0.0%	$88.83	$105.40	-15.7%	COM	98956P102
KDP	KEURIG DR PEPPER INC	30,654 (-1.4%)	$930K (-8.6%)	0.6%	$30.34	$29.40	+3.2%	COM	49271V100
KO	COCA COLA CO	29,652 (-2.3%)	$2.552M (+3.5%)	1.7%	$86.08	$63.34	+35.9%	COM	191216100
SBUX	STARBUCKS CORP	7,276 (-2.9%)	$684K (-10.8%)	0.4%	$93.96	$93.94	+0.0%	COM	855244109
MBB	ISHARES TR	13,875 (-1.0%)	$1.243M (-6.2%)	0.8%	$89.62	$93.37	-4.0%	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	13,156 (-2.7%)	$4.352M (-1.7%)	2.9%	$330.83	$232.56	+42.3%	COM	46625H100
DE	DEERE & CO	877 (-15.8%)	$589K (-10.9%)	0.4%	$671.55	$416.65	+61.2%	COM	244199105
WDAY	WORKDAY INC	1,685 (-17.8%)	$321K (+27.9%)	0.2%	$190.46	$231.17	-17.6%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	12,486 (-2.5%)	$855K (-7.5%)	0.6%	$68.51	$73.39	-6.7%	COM	90353T100
SCHP	SCHWAB STRATEGIC TR	28,450 (-3.4%)	$715K (-8.4%)	0.5%	$25.13	$26.48	-5.1%	US TIPS ETF	808524870
SMBS	SCHWAB STRATEGIC TR	25,081 (-4.2%)	$602K (-9.6%)	0.4%	$24.00	$25.25	-4.9%	MORTGAGE BACKED	808524615
COST	COSTCO WHOLESALE CORPORATION	1,394 (-2.1%)	$1.269M (-4.7%)	0.8%	$910.34	$921.47	-1.2%	COM	22160K105
SCHZ	SCHWAB STRATEGIC TR	8,930 (-20.5%)	$197K (-24.0%)	0.1%	$22.10	$23.13	-4.5%	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	6,630 (-1.1%)	$1.755M (+3.1%)	1.2%	$264.74	$149.59	+77.0%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	10,475 (-6.8%)	$335K (-12.4%)	0.2%	$31.95	$57.63	-44.6%	COM	169656105
SCHB	SCHWAB STRATEGIC TR	146,792 (-2.3%)	$4.302M (-1.1%)	2.8%	$29.31	$23.33	+25.6%	US BRD MKT ETF	808524102
FDXF	FEDEX FGHT HLDG CO INC	12 (-96.0%)	$1,313 (-97.1%)	0.0%	$109.42	$163.79	-33.2%	COMMON STOCK	314352105
UNP	UNION PAC CORP	932 (-14.4%)	$254K (-14.4%)	0.2%	$272.13	$229.48	+18.6%	COM	907818108
IGOV	ISHARES TR	18,169 (-2.4%)	$723K (-5.4%)	0.5%	$39.77	$42.39	-6.2%	INTL TREA BD ETF	464288117
BLDR	BUILDERS FIRSTSOURCE INC	895 (-12.3%)	$51,024 (-44.1%)	0.0%	$57.01	$175.68	-67.5%	COM	12008R107
SCHR	SCHWAB STRATEGIC TR	9,350 (-11.4%)	$222K (-14.8%)	0.1%	$23.70	$24.69	-4.0%	INT-TRM U.S TRES	808524854
BMY	BRISTOL-MYERS SQUIBB CO	2,200 (-27.8%)	$137K (-21.8%)	0.1%	$62.40	$52.58	+18.7%	COM	110122108
F	FORD MTR CO	7,640 (-11.6%)	$92,139 (-23.3%)	0.1%	$12.06	$9.87	+22.2%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	159,323 (-2.4%)	$4.78M (-0.5%)	3.1%	$30.00	$23.54	+27.4%	US LRG CAP ETF	808524201
V	VISA INC	2,996 (-2.4%)	$1.077M (+2.2%)	0.7%	$359.32	$298.33	+20.4%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	1,104 (-2.6%)	$255K (-7.4%)	0.2%	$231.03	$205.13	+12.6%	MRNGSTR SML CP V	922908611
CP	CANADIAN PACIFIC KANSAS CITY	500 (-28.9%)	$42,550 (-30.1%)	0.0%	$85.10	$76.44	+11.3%	COM	13646K108
PAPR	INNOVATOR ETFS TRUST	11,677 (-5.7%)	$504K (-3.5%)	0.3%	$43.18	$36.49	+18.3%	US EQT PWR BUF	45782C870
VCIT	VANGUARD SCOTTSDALE FDS	797 (-18.0%)	$62,414 (-22.3%)	0.0%	$78.31	$82.80	-5.4%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	62,424 (-1.9%)	$2.031M (+0.7%)	1.3%	$32.53	$28.19	+15.4%	US DIVIDEND EQ	808524797
PFE	PFIZER INC	5,600 (-20.0%)	$160K (-5.2%)	0.1%	$28.52	$24.76	+15.2%	COM	717081103
ELV	ELEVANCE HEALTH INC FORMERLY	642 (-3.7%)	$250K (-3.2%)	0.2%	$388.82	$407.72	-4.6%	COM	036752103
J	JACOBS SOLUTIONS INC	1,230 (-10.9%)	$166K (-4.3%)	0.1%	$135.27	$146.41	-7.6%	COM	46982L108
UL	UNILEVER PLC	9,777 (-2.0%)	$594K (-1.0%)	0.4%	$60.73	$58.61	+3.6%	SPON ADR NEW	904767803
BUFB	INNOVATOR ETFS TRUST	8,860 (-1.7%)	$357K (+0.8%)	0.2%	$40.28	$32.74	+23.1%	LADDERED ALC BFR	45783Y756
FLJP	FRANKLIN TEMPLETON ETF TR	13,175 (-3.7%)	$545K (+0.3%)	0.4%	$41.40	$29.29	+41.4%	FTSE JAPAN ETF	35473P744
VTI	VANGUARD INDEX FDS	1,489 (-1.3%)	$557K (-0.2%)	0.4%	$374.24	$291.77	+28.3%	MRNGSTR TTL STK	922908769

Unchanged Positions (175)

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $3.624M Shares 5,368 Share Price $675.05 Est. Cost/Share $539.95 Unrealized @ Report Date +25.0%

IQV IQVIA HLDGS INC 1.3%

Value $2.045M Shares 7,605 Share Price $268.85 Est. Cost/Share $189.18 Unrealized @ Report Date +42.1%

VIK VIKING HOLDINGS LTD 0.5%

Value $800K Shares 10,210 Share Price $78.33 Est. Cost/Share $59.63 Unrealized @ Report Date +31.4%

CVX CHEVRON CORPORATION 0.8%

Value $1.225M Shares 5,998 Share Price $204.21 Est. Cost/Share $145.36 Unrealized @ Report Date +40.5%

LDOS LEIDOS HOLDINGS INC 0.8%

Value $1.227M Shares 10,072 Share Price $121.83 Est. Cost/Share $164.34 Unrealized @ Report Date -25.9%

NVDA NVIDIA CORPORATION 0.8%

Value $1.273M Shares 5,576 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

BAC BANK OF AMER CORP 1.6%

Value $2.428M Shares 44,603 Share Price $54.43 Est. Cost/Share $42.68 Unrealized @ Report Date +27.5%

AMZN AMAZON COM INC 2.2%

Value $3.315M Shares 13,304 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

ASML ASML HLDG NV 0.6%

Value $911K Shares 503 Share Price $1811.67 Est. Cost/Share $727.88 Unrealized @ Report Date +148.9%

AXP AMERICAN EXPRESS CO 0.5%

Value $786K Shares 2,585 Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $270K Shares 1,229 Share Price $219.93 Est. Cost/Share $259.76 Unrealized @ Report Date -15.3%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $1.414M Shares 31,830 Share Price $44.41 Est. Cost/Share $46.41 Unrealized @ Report Date -4.3%

WM WASTE MGMT INC DEL 0.5%

Value $808K Shares 3,963 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

CBRE CBRE GROUP INC 0.7%

Value $1.088M Shares 8,466 Share Price $128.47 Est. Cost/Share $130.93 Unrealized @ Report Date -1.9%

GWW WW GRAINGER INC 0.4%

Value $623K Shares 500 Share Price $1245.76 Est. Cost/Share $1000.75 Unrealized @ Report Date +24.5%

XAR SPDR SERIES TRUST 0.2%

Value $233K Shares 1,006 Share Price $231.28 Est. Cost/Share $165.21 Unrealized @ Report Date +40.0%

SCHF SCHWAB STRATEGIC TR 2.2%

Value $3.374M Shares 122,839 Share Price $27.47 Est. Cost/Share $19.90 Unrealized @ Report Date +38.0%

TOST TOAST INC 0.9%

Value $1.37M Shares 47,254 Share Price $28.99 Est. Cost/Share $35.14 Unrealized @ Report Date -17.5%

BAUG INNOVATOR ETFS TRUST 1.0%

Value $1.548M Shares 28,009 Share Price $55.28 Est. Cost/Share $43.50 Unrealized @ Report Date +27.1%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $892K Shares 3,466 Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

EMR EMERSON ELEC CO 0.4%

Value $543K Shares 3,499 Share Price $155.10 Est. Cost/Share $127.21 Unrealized @ Report Date +21.9%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $677K Shares 18,856 Share Price $35.93 Est. Cost/Share $30.52 Unrealized @ Report Date +17.7%

MRK MERCK & CO INC 0.2%

Value $340K Shares 2,343 Share Price $145.31 Est. Cost/Share $87.88 Unrealized @ Report Date +65.3%

INTC INTEL CORP 0.2%

Value $239K Shares 1,989 Share Price $120.23 Est. Cost/Share $23.93 Unrealized @ Report Date +402.3%

LOW LOWES COS INC 0.1%

Value $193K Shares 1,045 Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

ABBV ABBVIE INC 0.7%

Value $1.013M Shares 3,872 Share Price $261.59 Est. Cost/Share $184.75 Unrealized @ Report Date +41.6%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $802K Shares 4,363 Share Price $183.83 Est. Cost/Share $163.38 Unrealized @ Report Date +12.5%

NVS NOVARTIS AG 0.2%

Value $336K Shares 2,355 Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $381K Shares 11,199 Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

AVGO BROADCOM INC 0.3%

Value $421K Shares 1,198 Share Price $351.19 Est. Cost/Share $251.46 Unrealized @ Report Date +39.7%

ABT ABBOTT LABORATORIES 0.2%

Value $380K Shares 3,845 Share Price $98.83 Est. Cost/Share $130.61 Unrealized @ Report Date -24.3%

BA BOEING CO 0.1%

Value $182K Shares 976 Share Price $186.05 Est. Cost/Share $222.88 Unrealized @ Report Date -16.5%

SCMB SCHWAB STRATEGIC TR 0.3%

Value $389K Shares 16,100 Share Price $24.16 Est. Cost/Share $25.54 Unrealized @ Report Date -5.4%

WMT WALMART INC 0.2%

Value $296K Shares 2,850 Share Price $103.92 Est. Cost/Share $96.41 Unrealized @ Report Date +7.8%

ASTS AST SPACEMOBILE INC 0.0%

Value $51,680 Shares 878 Share Price $58.86 Est. Cost/Share $36.43 Unrealized @ Report Date +61.6%

VUG VANGUARD INDEX FDS 0.4%

Value $591K Shares 6,558 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

PICB INVESCO EXCH TRADED FD TR II 0.4%

Value $625K Shares 28,096 Share Price $22.23 Est. Cost/Share $23.82 Unrealized @ Report Date -6.7%

BIP BROOKFIELD INFRASTRUCTURE PA 0.6%

Value $974K Shares 27,407 Share Price $35.55 Est. Cost/Share $31.85 Unrealized @ Report Date —

MTB M & T BK CORP 0.2%

Value $272K Shares 1,250 Share Price $217.60 Est. Cost/Share $193.71 Unrealized @ Report Date +12.3%

CSCO CISCO SYS INC 0.1%

Value $225K Shares 2,089 Share Price $107.63 Est. Cost/Share $65.89 Unrealized @ Report Date +63.4%

DIS DISNEY WALT CO 0.2%

Value $249K Shares 2,369 Share Price $104.90 Est. Cost/Share $116.99 Unrealized @ Report Date -10.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $238K Shares 6,696 Share Price $35.61 Est. Cost/Share $40.27 Unrealized @ Report Date -11.6%

IDNA ISHARES TR 0.1%

Value $92,766 Shares 2,192 Share Price $42.32 Est. Cost/Share $29.99 Unrealized @ Report Date +41.1%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $405K Shares 12,156 Share Price $33.31 Est. Cost/Share $28.41 Unrealized @ Report Date +17.2%

VGT VANGUARD WORLD FD 0.2%

Value $336K Shares 2,672 Share Price $125.67 Est. Cost/Share $105.68 Unrealized @ Report Date +18.9%

PFEB INNOVATOR ETFS TRUST 0.5%

Value $715K Shares 16,226 Share Price $44.05 Est. Cost/Share $36.41 Unrealized @ Report Date +21.0%

RKLB ROCKET LAB CORP 0.0%

Value $34,562 Shares 496 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

IVV ISHARES TR 0.5%

Value $686K Shares 896 Share Price $765.85 Est. Cost/Share $626.59 Unrealized @ Report Date +22.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $385K Shares 10,811 Share Price $35.61 Est. Cost/Share $31.36 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.5%

Value $719K Shares 15,337 Share Price $46.86 Est. Cost/Share $40.60 Unrealized @ Report Date +15.4%

IEF ISHARES TR 0.1%

Value $207K Shares 2,320 Share Price $89.31 Est. Cost/Share $95.31 Unrealized @ Report Date -6.3%

LQD ISHARES TR 0.1%

Value $179K Shares 1,754 Share Price $102.18 Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

GOOGL ALPHABET INC 0.2%

Value $310K Shares 900 Share Price $344.08 Est. Cost/Share $186.60 Unrealized @ Report Date +84.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $214K Shares 443 Share Price $483.48 Est. Cost/Share $490.72 Unrealized @ Report Date -1.5%

SO SOUTHERN CO 0.0%

Value $69,628 Shares 840 Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

CAT CATERPILLAR INC 0.0%

Value $34,054 Shares 42 Share Price $810.81 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

PPG PPG INDS INC 0.0%

Value $64,927 Shares 622 Share Price $104.38 Est. Cost/Share $121.53 Unrealized @ Report Date -14.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $135K Shares 1,508 Share Price $89.66 Est. Cost/Share $93.35 Unrealized @ Report Date -4.0%

BJUL INNOVATOR ETFS TRUST 0.3%

Value $491K Shares 8,857 Share Price $55.42 Est. Cost/Share $44.50 Unrealized @ Report Date +24.5%

PG PROCTER & GAMBLE CO 0.7%

Value $1.029M Shares 7,084 Share Price $145.28 Est. Cost/Share $163.67 Unrealized @ Report Date -11.2%

MA MASTERCARD INCORPORATED 0.1%

Value $140K Shares 253 Share Price $551.72 Est. Cost/Share $521.59 Unrealized @ Report Date +5.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $70,967 Shares 275 Share Price $258.06 Est. Cost/Share $297.80 Unrealized @ Report Date -13.3%

YUM YUM BRANDS INC 0.0%

Value $54,264 Shares 398 Share Price $136.34 Est. Cost/Share $146.07 Unrealized @ Report Date -6.7%

EXC EXELON CORP 0.0%

Value $57,877 Shares 1,433 Share Price $40.39 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

IJR ISHARES TR 0.1%

Value $94,956 Shares 698 Share Price $136.04 Est. Cost/Share $120.23 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $78,835 Shares 2,416 Share Price $32.63 Est. Cost/Share $26.73 Unrealized @ Report Date +22.1%

VTV VANGUARD INDEX FDS 0.6%

Value $951K Shares 4,401 Share Price $216.10 Est. Cost/Share $177.90 Unrealized @ Report Date +21.5%

VBK VANGUARD INDEX FDS 0.1%

Value $95,606 Shares 283 Share Price $337.83 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%

IFRA ISHARES TR 0.0%

Value $52,059 Shares 946 Share Price $55.03 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

DTCR GLOBAL X FDS 0.0%

Value $60,604 Shares 2,233 Share Price $27.14 Est. Cost/Share $21.31 Unrealized @ Report Date +27.4%

FAST FASTENAL CO 0.2%

Value $238K Shares 4,800 Share Price $49.53 Est. Cost/Share $46.94 Unrealized @ Report Date +5.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $40,855 Shares 957 Share Price $42.69 Est. Cost/Share $39.37 Unrealized @ Report Date +8.4%

MET METLIFE INC 0.0%

Value $65,912 Shares 700 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $143K Shares 2,044 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

IDEV ISHARES TR 0.8%

Value $1.252M Shares 13,989 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

MDT MEDTRONIC PLC 0.0%

Value $67,048 Shares 777 Share Price $86.29 Est. Cost/Share $87.26 Unrealized @ Report Date -1.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $140K Shares 2,471 Share Price $56.66 Est. Cost/Share $59.71 Unrealized @ Report Date -5.1%

ULTA ULTA BEAUTY INC 0.0%

Value $32,771 Shares 60 Share Price $546.18 Est. Cost/Share $387.42 Unrealized @ Report Date +41.0%

TSLA TESLA INC 0.0%

Value $28,740 Shares 81 Share Price $354.81 Est. Cost/Share $305.32 Unrealized @ Report Date +16.2%

CSX CSX CORP 0.2%

Value $235K Shares 5,042 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

IMTB ISHARES TR 0.1%

Value $93,303 Shares 2,257 Share Price $41.34 Est. Cost/Share $43.17 Unrealized @ Report Date -4.2%

QQQ INVESCO QQQ TR 0.7%

Value $1.079M Shares 1,459 Share Price $739.59 Est. Cost/Share $537.45 Unrealized @ Report Date +37.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $146K Shares 1,702 Share Price $85.50 Est. Cost/Share $78.27 Unrealized @ Report Date +9.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $97,214 Shares 364 Share Price $267.07 Est. Cost/Share $317.10 Unrealized @ Report Date -15.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value $217K Shares 4,400 Share Price $49.22 Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%

SPSM SPDR SERIES TRUST 0.0%

Value $47,574 Shares 900 Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $170K Shares 12,500 Share Price $13.60 Est. Cost/Share $12.71 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.4%

Value $674K Shares 7,933 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $20,202 Shares 300 Share Price $67.34 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $164K Shares 3,003 Share Price $54.63 Est. Cost/Share $44.20 Unrealized @ Report Date +23.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $24,651 Shares 1,650 Share Price $14.94 Est. Cost/Share $14.99 Unrealized @ Report Date -0.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $58,403 Shares 176 Share Price $331.84 Est. Cost/Share $285.48 Unrealized @ Report Date +16.2%

VLO VALERO ENERGY CORP 0.0%

Value $11,241 Shares 29 Share Price $387.62 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $116K Shares 2,800 Share Price $41.54 Est. Cost/Share $31.99 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $52,930 Shares 786 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $69,056 Shares 800 Share Price $86.32 Est. Cost/Share $69.99 Unrealized @ Report Date +23.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $309K Shares 150 Share Price $2060.20 Est. Cost/Share $2085.37 Unrealized @ Report Date -1.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $46,873 Shares 398 Share Price $117.77 Est. Cost/Share $96.73 Unrealized @ Report Date +21.7%

EWU ISHARES TR 0.2%

Value $316K Shares 6,785 Share Price $46.53 Est. Cost/Share $35.61 Unrealized @ Report Date +30.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $122K Shares 160 Share Price $762.63 Est. Cost/Share $650.41 Unrealized @ Report Date +17.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $69,190 Shares 1,391 Share Price $49.74 Est. Cost/Share $43.91 Unrealized @ Report Date +13.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $225K Shares 2,711 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $76,930 Shares 393 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

AMGN AMGEN INC 0.0%

Value $13,910 Shares 33 Share Price $421.52 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

ALAB ASTERA LABS INC 0.0%

Value $5,340 Shares 15 Share Price $356.00 Est. Cost/Share $79.01 Unrealized @ Report Date +350.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $103K Shares 334 Share Price $309.00 Est. Cost/Share $251.79 Unrealized @ Report Date +22.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $13,530 Shares 220 Share Price $61.50 Est. Cost/Share $44.99 Unrealized @ Report Date +36.7%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $43,680 Shares 2,000 Share Price $21.84 Est. Cost/Share $20.59 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $52,316 Shares 2,316 Share Price $22.59 Est. Cost/Share $23.73 Unrealized @ Report Date -4.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,832 Shares 300 Share Price $39.44 Est. Cost/Share $41.98 Unrealized @ Report Date -6.1%

VB VANGUARD INDEX FDS 0.0%

Value $25,605 Shares 90 Share Price $284.50 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

VOE VANGUARD INDEX FDS 0.1%

Value $155K Shares 793 Share Price $195.53 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $12,114 Shares 33 Share Price $367.09 Est. Cost/Share $552.89 Unrealized @ Report Date -33.6%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $92,379 Shares 2,100 Share Price $43.99 Est. Cost/Share $37.32 Unrealized @ Report Date +17.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $69,856 Shares 275 Share Price $254.02 Est. Cost/Share $247.76 Unrealized @ Report Date +2.5%

CWI SPDR INDEX SHS FDS 0.2%

Value $233K Shares 5,775 Share Price $40.41 Est. Cost/Share $33.50 Unrealized @ Report Date +20.6%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $719K Shares 16,169 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

ITOT ISHARES TR 0.1%

Value $114K Shares 683 Share Price $166.28 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

TJX TJX COS INC NEW 0.0%

Value $9,262 Shares 70 Share Price $132.31 Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 7,047 Share Price $36.45 Est. Cost/Share $30.10 Unrealized @ Report Date +21.1%

DBEF DBX ETF TR 0.1%

Value $193K Shares 3,513 Share Price $54.95 Est. Cost/Share $45.18 Unrealized @ Report Date +21.6%

IEFA ISHARES TR 0.2%

Value $352K Shares 3,638 Share Price $96.88 Est. Cost/Share $83.77 Unrealized @ Report Date +15.6%

AMBA AMBARELLA INC 0.0%

Value $4,519 Shares 65 Share Price $69.52 Est. Cost/Share $63.71 Unrealized @ Report Date +9.1%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $59,616 Shares 1,200 Share Price $49.68 Est. Cost/Share $43.69 Unrealized @ Report Date +13.7%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $27,515 Shares 500 Share Price $55.03 Est. Cost/Share $43.17 Unrealized @ Report Date +27.5%

OGE OGE ENERGY CORP 0.0%

Value $13,626 Shares 300 Share Price $45.42 Est. Cost/Share $41.63 Unrealized @ Report Date +9.1%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $38,768 Shares 800 Share Price $48.46 Est. Cost/Share $40.06 Unrealized @ Report Date +21.0%

NEE NEXTERA ENERGY INC 0.0%

Value $5,454 Shares 72 Share Price $75.75 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

O REALTY INCOME CORP 0.0%

Value $5,430 Shares 100 Share Price $54.30 Est. Cost/Share $54.51 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $71,619 Shares 735 Share Price $97.44 Est. Cost/Share $93.52 Unrealized @ Report Date +4.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $9,194 Shares 14 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $10,948 Shares 65 Share Price $168.43 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

APRH INNOVATOR ETFS TRUST 0.1%

Value $119K Shares 4,800 Share Price $24.80 Est. Cost/Share $24.86 Unrealized @ Report Date -0.2%

STIP ISHARES TR 0.0%

Value $24,925 Shares 250 Share Price $99.70 Est. Cost/Share $101.12 Unrealized @ Report Date -1.4%

MRNA MODERNA INC 0.0%

Value $963 Shares 5 Share Price $192.60 Est. Cost/Share $47.80 Unrealized @ Report Date +302.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $18,434 Shares 330 Share Price $55.86 Est. Cost/Share $44.74 Unrealized @ Report Date +24.9%

NTSX WISDOMTREE TR 0.0%

Value $58,450 Shares 1,000 Share Price $58.45 Est. Cost/Share $54.66 Unrealized @ Report Date +6.9%

BJAN INNOVATOR ETFS TRUST 0.0%

Value $21,185 Shares 350 Share Price $60.53 Est. Cost/Share $47.28 Unrealized @ Report Date +28.0%

DGRW WISDOMTREE TR 0.0%

Value $34,034 Shares 350 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

IUSG ISHARES TR 0.0%

Value $16,663 Shares 86 Share Price $193.76 Est. Cost/Share $137.25 Unrealized @ Report Date +41.2%

UJUN INNOVATOR ETFS TRUST 0.0%

Value $31,317 Shares 800 Share Price $39.15 Est. Cost/Share $33.79 Unrealized @ Report Date +15.9%

TXN TEXAS INSTRS INC 0.0%

Value $7,003 Shares 25 Share Price $280.12 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

BMAR INNOVATOR ETFS TRUST 0.0%

Value $17,738 Shares 300 Share Price $59.13 Est. Cost/Share $45.86 Unrealized @ Report Date +28.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,088 Shares 80 Share Price $88.60 Est. Cost/Share $88.04 Unrealized @ Report Date +0.6%

IJUL INNOVATOR ETFS TRUST 0.1%

Value $87,795 Shares 2,430 Share Price $36.13 Est. Cost/Share $29.58 Unrealized @ Report Date +22.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $95,480 Shares 1,788 Share Price $53.40 Est. Cost/Share $52.30 Unrealized @ Report Date +2.1%

BSEP INNOVATOR ETFS TRUST 0.0%

Value $16,191 Shares 300 Share Price $53.97 Est. Cost/Share $42.84 Unrealized @ Report Date +26.0%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $15,216 Shares 300 Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $14,134 Shares 300 Share Price $47.11 Est. Cost/Share $38.63 Unrealized @ Report Date +22.0%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $12,409 Shares 267 Share Price $46.48 Est. Cost/Share $48.13 Unrealized @ Report Date -3.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $2,565 Shares 17 Share Price $150.88 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $15,280 Shares 200 Share Price $76.40 Est. Cost/Share $78.63 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 0.0%

Value $13,960 Shares 172 Share Price $81.16 Est. Cost/Share $64.07 Unrealized @ Report Date +26.7%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $4,884 Shares 16 Share Price $305.25 Est. Cost/Share $173.03 Unrealized @ Report Date +73.4%

B BARRICK MNG CORP 0.0%

Value $2,034 Shares 50 Share Price $40.68 Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%

IYW ISHARES TR 0.0%

Value $3,444 Shares 13 Share Price $264.92 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

KIM KIMCO REALTY CORP 0.0%

Value $1,111 Shares 50 Share Price $22.22 Est. Cost/Share $20.06 Unrealized @ Report Date —

— BANK OF AMER CORP 0.0%

Value $4,884 Shares 4 Share Price $1221.00 Est. Cost/Share $1219.25 Unrealized @ Report Date —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $3,558 Shares 49 Share Price $72.61 Est. Cost/Share $58.27 Unrealized @ Report Date +23.6%

USIG ISHARES TR 0.0%

Value $2,339 Shares 48 Share Price $48.73 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

QS QUANTUMSCAPE CORP 0.0%

Value $186 Shares 40 Share Price $4.65 Est. Cost/Share $5.25 Unrealized @ Report Date -11.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $417 Shares 10 Share Price $41.70 Est. Cost/Share $31.07 Unrealized @ Report Date +34.0%

ABNB AIRBNB INC 0.0%

Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $134.70 Unrealized @ Report Date +19.3%

IAU ISHARES GOLD TR 0.0%

Value $2,656 Shares 34 Share Price $78.12 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

KARS KRANESHARES TRUST 0.0%

Value $639 Shares 23 Share Price $27.78 Est. Cost/Share $22.35 Unrealized @ Report Date +24.2%

VFH VANGUARD WORLD FD 0.0%

Value $6,612 Shares 51 Share Price $129.65 Est. Cost/Share $119.40 Unrealized @ Report Date +9.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $36.12 Unrealized @ Report Date +50.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1,244 Shares 58 Share Price $21.45 Est. Cost/Share $22.83 Unrealized @ Report Date -6.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $150 Shares 30 Share Price $5.00 Est. Cost/Share $7.79 Unrealized @ Report Date -36.0%

LMND LEMONADE INC 0.0%

Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $31.93 Unrealized @ Report Date +41.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,966 Shares 50 Share Price $59.32 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

IUSV ISHARES TR 0.0%

Value $14,337 Shares 130 Share Price $110.28 Est. Cost/Share $96.18 Unrealized @ Report Date +14.7%

USHY ISHARES TR 0.0%

Value $429 Shares 12 Share Price $35.75 Est. Cost/Share $37.19 Unrealized @ Report Date -4.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $25,463 Shares 50 Share Price $509.26 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $11,564 Shares 200 Share Price $57.82 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	5,368	$3.624M	2.4%	$675.05	$539.95	+25.0%	COM	883556102
IQV	IQVIA HLDGS INC	7,605	$2.045M	1.3%	$268.85	$189.18	+42.1%	COM	46266C105
VIK	VIKING HOLDINGS LTD	10,210	$800K	0.5%	$78.33	$59.63	+31.4%	ORD SHS	G93A5A101
CVX	CHEVRON CORPORATION	5,998	$1.225M	0.8%	$204.21	$145.36	+40.5%	COM	166764100
LDOS	LEIDOS HOLDINGS INC	10,072	$1.227M	0.8%	$121.83	$164.34	-25.9%	COM	525327102
NVDA	NVIDIA CORPORATION	5,576	$1.273M	0.8%	$228.38	$137.79	+65.7%	COM	67066G104
BAC	BANK OF AMER CORP	44,603	$2.428M	1.6%	$54.43	$42.68	+27.5%	COM	060505104
AMZN	AMAZON COM INC	13,304	$3.315M	2.2%	$249.15	$204.58	+21.8%	COM	023135106
ASML	ASML HLDG NV	503	$911K	0.6%	$1811.67	$727.88	+148.9%	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	2,585	$786K	0.5%	$304.10	$283.58	+7.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,229	$270K	0.2%	$219.93	$259.76	-15.3%	COM	459200101
VMBS	VANGUARD SCOTTSDALE FDS	31,830	$1.414M	0.9%	$44.41	$46.41	-4.3%	MTG-BKD SECS ETF	92206C771
WM	WASTE MGMT INC DEL	3,963	$808K	0.5%	$203.92	$211.11	-3.4%	COM	94106L109
CBRE	CBRE GROUP INC	8,466	$1.088M	0.7%	$128.47	$130.93	-1.9%	CL A	12504L109
GWW	WW GRAINGER INC	500	$623K	0.4%	$1245.76	$1000.75	+24.5%	COM	384802104
XAR	SPDR SERIES TRUST	1,006	$233K	0.2%	$231.28	$165.21	+40.0%	ST STR SP AERO	78464A631
SCHF	SCHWAB STRATEGIC TR	122,839	$3.374M	2.2%	$27.47	$19.90	+38.0%	INTL EQTY ETF	808524805
TOST	TOAST INC	47,254	$1.37M	0.9%	$28.99	$35.14	-17.5%	CL A	888787108
BAUG	INNOVATOR ETFS TRUST	28,009	$1.548M	1.0%	$55.28	$43.50	+27.1%	US EQUT BUFR AUG	45782C698
ITW	ILLINOIS TOOL WKS INC	3,466	$892K	0.6%	$257.28	$257.33	-0.0%	COM	452308109
EMR	EMERSON ELEC CO	3,499	$543K	0.4%	$155.10	$127.21	+21.9%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	18,856	$677K	0.4%	$35.93	$30.52	+17.7%	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	2,343	$340K	0.2%	$145.31	$87.88	+65.3%	COM	58933Y105
INTC	INTEL CORP	1,989	$239K	0.2%	$120.23	$23.93	+402.3%	COM	458140100
LOW	LOWES COS INC	1,045	$193K	0.1%	$184.29	$261.54	-29.5%	COM	548661107
ABBV	ABBVIE INC	3,872	$1.013M	0.7%	$261.59	$184.75	+41.6%	COM	00287Y109
FANG	DIAMONDBACK ENERGY INC	4,363	$802K	0.5%	$183.83	$163.38	+12.5%	COM	25278X109
NVS	NOVARTIS AG	2,355	$336K	0.2%	$142.57	$106.64	+33.7%	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	11,199	$381K	0.3%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	1,198	$421K	0.3%	$351.19	$251.46	+39.7%	COM	11135F101
ABT	ABBOTT LABORATORIES	3,845	$380K	0.2%	$98.83	$130.61	-24.3%	COM	002824100
BA	BOEING CO	976	$182K	0.1%	$186.05	$222.88	-16.5%	COM	097023105
SCMB	SCHWAB STRATEGIC TR	16,100	$389K	0.3%	$24.16	$25.54	-5.4%	MUN BD ETF	808524649
WMT	WALMART INC	2,850	$296K	0.2%	$103.92	$96.41	+7.8%	COM	931142103
ASTS	AST SPACEMOBILE INC	878	$51,680	0.0%	$58.86	$36.43	+61.6%	COM CL A	00217D100
VUG	VANGUARD INDEX FDS	6,558	$591K	0.4%	$90.11	$82.85	+8.8%	MRNGSTR GRWT ETF	922908736
PICB	INVESCO EXCH TRADED FD TR II	28,096	$625K	0.4%	$22.23	$23.82	-6.7%	INTL CORP BD	46138E636
BIP	BROOKFIELD INFRASTRUCTURE PA	27,407	$974K	0.6%	$35.55	$31.85	—	LP INT UNIT	G16252101
MTB	M & T BK CORP	1,250	$272K	0.2%	$217.60	$193.71	+12.3%	COM	55261F104
CSCO	CISCO SYS INC	2,089	$225K	0.1%	$107.63	$65.89	+63.4%	COM	17275R102
DIS	DISNEY WALT CO	2,369	$249K	0.2%	$104.90	$116.99	-10.3%	COM	254687106
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,696	$238K	0.2%	$35.61	$40.27	-11.6%	COM SUB VTG A	11276H106
IDNA	ISHARES TR	2,192	$92,766	0.1%	$42.32	$29.99	+41.1%	GENOMICS IMMUN	46435U192
SCHV	SCHWAB STRATEGIC TR	12,156	$405K	0.3%	$33.31	$28.41	+17.2%	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	2,672	$336K	0.2%	$125.67	$105.68	+18.9%	INF TECH ETF	92204A702
PFEB	INNOVATOR ETFS TRUST	16,226	$715K	0.5%	$44.05	$36.41	+21.0%	US EQTY PWR BUF	45782C417
RKLB	ROCKET LAB CORP	496	$34,562	0.0%	$69.68	$99.63	-30.1%	COM	773121108
IVV	ISHARES TR	896	$686K	0.5%	$765.85	$626.59	+22.2%	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	10,811	$385K	0.3%	$35.61	$31.36	—	COM	293792107
PSEP	INNOVATOR ETFS TRUST	15,337	$719K	0.5%	$46.86	$40.60	+15.4%	US EQTY PWR BUF	45782C656
IEF	ISHARES TR	2,320	$207K	0.1%	$89.31	$95.31	-6.3%	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	1,754	$179K	0.1%	$102.18	$109.42	-6.6%	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	900	$310K	0.2%	$344.08	$186.60	+84.4%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	443	$214K	0.1%	$483.48	$490.72	-1.5%	COM	666807102
SO	SOUTHERN CO	840	$69,628	0.0%	$82.89	$92.22	-10.1%	COM	842587107
CAT	CATERPILLAR INC	42	$34,054	0.0%	$810.81	$381.74	+112.4%	COM	149123101
PPG	PPG INDS INC	622	$64,927	0.0%	$104.38	$121.53	-14.2%	COM	693506107
VNQ	VANGUARD INDEX FDS	1,508	$135K	0.1%	$89.66	$93.35	-4.0%	REAL ESTATE ETF	922908553
BJUL	INNOVATOR ETFS TRUST	8,857	$491K	0.3%	$55.42	$44.50	+24.5%	US EQTY BUFR JUL	45782C789
PG	PROCTER & GAMBLE CO	7,084	$1.029M	0.7%	$145.28	$163.67	-11.2%	COM	742718109
MA	MASTERCARD INCORPORATED	253	$140K	0.1%	$551.72	$521.59	+5.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	275	$70,967	0.0%	$258.06	$297.80	-13.3%	COM	053015103
YUM	YUM BRANDS INC	398	$54,264	0.0%	$136.34	$146.07	-6.7%	COM	988498101
EXC	EXELON CORP	1,433	$57,877	0.0%	$40.39	$37.26	+8.4%	COM	30161N101
IJR	ISHARES TR	698	$94,956	0.1%	$136.04	$120.23	+13.1%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	2,416	$78,835	0.1%	$32.63	$26.73	+22.1%	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	4,401	$951K	0.6%	$216.10	$177.90	+21.5%	MRNGSTR VAL ETF	922908744
VBK	VANGUARD INDEX FDS	283	$95,606	0.1%	$337.83	$288.68	+17.0%	MRNGSTR SM CP GR	922908595
IFRA	ISHARES TR	946	$52,059	0.0%	$55.03	$52.85	+4.1%	US INFRASTRUC	46435U713
DTCR	GLOBAL X FDS	2,233	$60,604	0.0%	$27.14	$21.31	+27.4%	DATA CTR DIG ETF	37954Y236
FAST	FASTENAL CO	4,800	$238K	0.2%	$49.53	$46.94	+5.5%	COM	311900104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	957	$40,855	0.0%	$42.69	$39.37	+8.4%	COM NEW	50077B207
MET	METLIFE INC	700	$65,912	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
BND	VANGUARD BD INDEX FDS	2,044	$143K	0.1%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	13,989	$1.252M	0.8%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
MDT	MEDTRONIC PLC	777	$67,048	0.0%	$86.29	$87.26	-1.1%	SHS	G5960L103
VGIT	VANGUARD SCOTTSDALE FDS	2,471	$140K	0.1%	$56.66	$59.71	-5.1%	INTER TERM TREAS	92206C706
ULTA	ULTA BEAUTY INC	60	$32,771	0.0%	$546.18	$387.42	+41.0%	COM	90384S303
TSLA	TESLA INC	81	$28,740	0.0%	$354.81	$305.32	+16.2%	COM	88160R101
CSX	CSX CORP	5,042	$235K	0.2%	$46.51	$33.68	+38.1%	COM	126408103
IMTB	ISHARES TR	2,257	$93,303	0.1%	$41.34	$43.17	-4.2%	CR 5 10 YR ETF	46435G417
QQQ	INVESCO QQQ TR	1,459	$1.079M	0.7%	$739.59	$537.45	+37.6%	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	1,702	$146K	0.1%	$85.50	$78.27	+9.2%	500 GRTH IDX F	921932505
HII	HUNTINGTON INGALLS INDS INC	364	$97,214	0.1%	$267.07	$317.10	-15.8%	COM	446413106
VTIP	VANGUARD MALVERN FDS	4,400	$217K	0.1%	$49.22	$50.26	-2.1%	STRM INFPROIDX	922020805
SPSM	SPDR SERIES TRUST	900	$47,574	0.0%	$52.86	$46.51	+13.6%	ST STR SP600 SML	78468R853
—	KAYNE ANDERSON ENERGY INFRST	12,500	$170K	0.1%	$13.60	$12.71	—	COM	486606106
VXUS	VANGUARD STAR FDS	7,933	$674K	0.4%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GROUP	300	$20,202	0.0%	$67.34	$85.29	-21.0%	COM	744573106
BAPR	INNOVATOR ETFS TRUST	3,003	$164K	0.1%	$54.63	$44.20	+23.6%	US EQT BUFR APR	45782C888
RIVN	RIVIAN AUTOMOTIVE INC	1,650	$24,651	0.0%	$14.94	$14.99	-0.4%	COM CL A	76954A103
GD	GENERAL DYNAMICS CORP	176	$58,403	0.0%	$331.84	$285.48	+16.2%	COM	369550108
VLO	VALERO ENERGY CORP	29	$11,241	0.0%	$387.62	$206.07	+88.1%	COM	91913Y100
CEF	SPROTT ASSET MANAGEMENT LP	2,800	$116K	0.1%	$41.54	$31.99	—	PHYSICAL GOLD AN	85208R101
MO	ALTRIA GROUP INC	786	$52,930	0.0%	$67.34	$48.82	+37.9%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	800	$69,056	0.0%	$86.32	$69.99	+23.3%	COM	28176E108
FCNCA	FIRST CTZNS BANCSHARES INC D	150	$309K	0.2%	$2060.20	$2085.37	-1.2%	CL A	31946M103
AVUV	AMERICAN CENTY ETF TR	398	$46,873	0.0%	$117.77	$96.73	+21.7%	US SML CP VALU	025072877
EWU	ISHARES TR	6,785	$316K	0.2%	$46.53	$35.61	+30.7%	MSCI UK ETF NEW	46435G334
SPY	STATE STR SPDR S&P 500 ETF T	160	$122K	0.1%	$762.63	$650.41	+17.3%	TR UNIT	78462F103
SCHC	SCHWAB STRATEGIC TR	1,391	$69,190	0.0%	$49.74	$43.91	+13.3%	INTL SCEQT ETF	808524888
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$225K	0.1%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	393	$76,930	0.1%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
AMGN	AMGEN INC	33	$13,910	0.0%	$421.52	$286.05	+47.4%	COM	031162100
ALAB	ASTERA LABS INC	15	$5,340	0.0%	$356.00	$79.01	+350.6%	COM	04626A103
NSC	NORFOLK SOUTHN CORP	334	$103K	0.1%	$309.00	$251.79	+22.7%	COM	655844108
XLE	SELECT SECTOR SPDR TR	220	$13,530	0.0%	$61.50	$44.99	+36.7%	ST STR ENERG ETF	81369Y506
—	BLACKROCK MUN TARGET TERM TR	2,000	$43,680	0.0%	$21.84	$20.59	—	COM SHS BEN IN	09257P105
SPHY	SPDR SERIES TRUST	2,316	$52,316	0.0%	$22.59	$23.73	-4.8%	ST PORT HIGH ETF	78468R606
XLU	SELECT SECTOR SPDR TR	300	$11,832	0.0%	$39.44	$41.98	-6.1%	ST STR UTIL ETF	81369Y886
VB	VANGUARD INDEX FDS	90	$25,605	0.0%	$284.50	$246.06	+15.6%	MRNGSTR SML CAP	922908751
VOE	VANGUARD INDEX FDS	793	$155K	0.1%	$195.53	$168.69	+15.9%	MRNGSTR MD CP VA	922908512
UNH	UNITEDHEALTH GROUP INC	33	$12,114	0.0%	$367.09	$552.89	-33.6%	COM	91324P102
PJUN	INNOVATOR ETFS TRUST	2,100	$92,379	0.1%	$43.99	$37.32	+17.9%	US EQTY PWR BUF	45782C748
CEG	CONSTELLATION ENERGY CORP	275	$69,856	0.0%	$254.02	$247.76	+2.5%	COM	21037T109
CWI	SPDR INDEX SHS FDS	5,775	$233K	0.2%	$40.41	$33.50	+20.6%	ST STR ACWI ETF	78463X848
DFAC	DIMENSIONAL ETF TRUST	16,169	$719K	0.5%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708
ITOT	ISHARES TR	683	$114K	0.1%	$166.28	$140.24	+18.6%	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	70	$9,262	0.0%	$132.31	$155.53	-14.9%	COM	872540109
SCHE	SCHWAB STRATEGIC TR	7,047	$257K	0.2%	$36.45	$30.10	+21.1%	EMRG MKTEQ ETF	808524706
DBEF	DBX ETF TR	3,513	$193K	0.1%	$54.95	$45.18	+21.6%	XTRACK MSCI EAFE	233051200
IEFA	ISHARES TR	3,638	$352K	0.2%	$96.88	$83.77	+15.6%	CORE MSCI EAFE	46432F842
AMBA	AMBARELLA INC	65	$4,519	0.0%	$69.52	$63.71	+9.1%	SHS	G037AX101
PJUL	INNOVATOR ETFS TRUST	1,200	$59,616	0.0%	$49.68	$43.69	+13.7%	US EQTY PWR BUF	45782C813
BOCT	INNOVATOR ETFS TRUST	500	$27,515	0.0%	$55.03	$43.17	+27.5%	US EQTY BUF OCT	45782C771
OGE	OGE ENERGY CORP	300	$13,626	0.0%	$45.42	$41.63	+9.1%	COM	670837103
BMAY	INNOVATOR ETFS TRUST	800	$38,768	0.0%	$48.46	$40.06	+21.0%	US EQTY BUFR MAY	45782C326
NEE	NEXTERA ENERGY INC	72	$5,454	0.0%	$75.75	$88.93	-14.8%	COM	65339F101
O	REALTY INCOME CORP	100	$5,430	0.0%	$54.30	$54.51	—	COM	756109104
USMV	ISHARES TR	735	$71,619	0.0%	$97.44	$93.52	+4.2%	MSCI USA MIN ETF	46429B697
MDY	STATE STR SPDR S&P MIDCAP 40	14	$9,194	0.0%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	65	$10,948	0.0%	$168.43	$154.25	+9.2%	ST STR CARE ETF	81369Y209
APRH	INNOVATOR ETFS TRUST	4,800	$119K	0.1%	$24.80	$24.86	-0.2%	PREM INCM 20 BAR	45783Y624
STIP	ISHARES TR	250	$24,925	0.0%	$99.70	$101.12	-1.4%	0-5 YR TIPS ETF	46429B747
MRNA	MODERNA INC	5	$963	0.0%	$192.60	$47.80	+302.9%	COM	60770K107
DFIV	DIMENSIONAL ETF TRUST	330	$18,434	0.0%	$55.86	$44.74	+24.9%	INTERNATNAL VAL	25434V807
NTSX	WISDOMTREE TR	1,000	$58,450	0.0%	$58.45	$54.66	+6.9%	US EFFIC CORE FD	97717Y790
BJAN	INNOVATOR ETFS TRUST	350	$21,185	0.0%	$60.53	$47.28	+28.0%	US EQTY BUFR JAN	45782C409
DGRW	WISDOMTREE TR	350	$34,034	0.0%	$97.24	$90.93	+6.9%	US QTLY DIV GRT	97717X669
IUSG	ISHARES TR	86	$16,663	0.0%	$193.76	$137.25	+41.2%	CORE S&P US GWT	464287671
UJUN	INNOVATOR ETFS TRUST	800	$31,317	0.0%	$39.15	$33.79	+15.9%	US EQT ULTRA BF	45782C730
TXN	TEXAS INSTRS INC	25	$7,003	0.0%	$280.12	$202.11	+38.6%	COM	882508104
BMAR	INNOVATOR ETFS TRUST	300	$17,738	0.0%	$59.13	$45.86	+28.9%	US EQTY BUFR MAR	45782C391
SWK	STANLEY BLACK & DECKER INC	80	$7,088	0.0%	$88.60	$88.04	+0.6%	COM	854502101
IJUL	INNOVATOR ETFS TRUST	2,430	$87,795	0.1%	$36.13	$29.58	+22.1%	INTRNL DEV JULY	45782C722
XLF	SELECT SECTOR SPDR TR	1,788	$95,480	0.1%	$53.40	$52.30	+2.1%	ST STR FINL ETF	81369Y605
BSEP	INNOVATOR ETFS TRUST	300	$16,191	0.0%	$53.97	$42.84	+26.0%	US EQTY BUF SEP	45782C664
PJAN	INNOVATOR ETFS TRUST	300	$15,216	0.0%	$50.72	$46.27	+9.6%	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	300	$14,134	0.0%	$47.11	$38.63	+22.0%	US EQTY PWR BUF	45782C540
DFSD	DIMENSIONAL ETF TRUST	267	$12,409	0.0%	$46.48	$48.13	-3.4%	SHOR DUR FIX ETF	25434V864
SPCX	SPACE EXPLORATION TECHN CORP	17	$2,565	0.0%	$150.88	$170.68	-11.6%	CLASS A COM STK	84615Q103
BSV	VANGUARD BD INDEX FDS	200	$15,280	0.0%	$76.40	$78.63	-2.8%	SHORT TRM BOND	921937827
IEMG	ISHARES INC	172	$13,960	0.0%	$81.16	$64.07	+26.7%	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	16	$4,884	0.0%	$305.25	$173.03	+73.4%	MSCI INFO TECH I	316092808
B	BARRICK MNG CORP	50	$2,034	0.0%	$40.68	$46.17	-11.9%	COM SHS	06849F108
IYW	ISHARES TR	13	$3,444	0.0%	$264.92	$182.94	+44.8%	U.S. TECH ETF	464287721
KIM	KIMCO REALTY CORP	50	$1,111	0.0%	$22.22	$20.06	—	COM	49446R109
—	BANK OF AMER CORP	4	$4,884	0.0%	$1221.00	$1219.25	—	7.25%CNV PFD L	060505682
FCOM	FIDELITY COVINGTON TRUST	49	$3,558	0.0%	$72.61	$58.27	+23.6%	MSCI COMMNTN SVC	316092873
USIG	ISHARES TR	48	$2,339	0.0%	$48.73	$51.22	-4.9%	USD INV GRDE ETF	464288620
QS	QUANTUMSCAPE CORP	40	$186	0.0%	$4.65	$5.25	-11.5%	COM CL A	74767V109
LUV	SOUTHWEST AIRLS CO	10	$417	0.0%	$41.70	$31.07	+34.0%	COM	844741108
ABNB	AIRBNB INC	5	$804	0.0%	$160.80	$134.70	+19.3%	COM CL A	009066101
IAU	ISHARES GOLD TR	34	$2,656	0.0%	$78.12	$65.24	+19.7%	ISHARES NEW	464285204
KARS	KRANESHARES TRUST	23	$639	0.0%	$27.78	$22.35	+24.2%	ELEC VEH FUTUR	500767827
VFH	VANGUARD WORLD FD	51	$6,612	0.0%	$129.65	$119.40	+9.0%	FINANCIALS ETF	92204A405
BTI	BRITISH AMERN TOB PLC	10	$544	0.0%	$54.40	$36.12	+50.6%	SPONSORED ADR	110448107
SCHI	SCHWAB STRATEGIC TR	58	$1,244	0.0%	$21.45	$22.83	-6.1%	5 10YR CORP BD	808524698
PTON	PELOTON INTERACTIVE INC	30	$150	0.0%	$5.00	$7.79	-36.0%	CL A COM	70614W100
LMND	LEMONADE INC	1	$46	0.0%	$46.00	$31.93	+41.4%	COM	52567D107
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,966	0.0%	$59.32	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	130	$14,337	0.0%	$110.28	$96.18	+14.7%	CORE S&P US VLU	464287663
USHY	ISHARES TR	12	$429	0.0%	$35.75	$37.19	-4.0%	BROAD USD HIGH	46435U853
LMT	LOCKHEED MARTIN CORP	50	$25,463	0.0%	$509.26	$527.20	-3.4%	COM	539830109
MDLZ	MONDELEZ INTL INC	200	$11,564	0.0%	$57.82	$63.61	-9.1%	CL A	609207105