Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UXI	PROSHARES TR	5,362	$274K	0.1%	$51.04	$58.25	-12.4%	PSHS ULTRA INDL	74347R727
UYG	PROSHARES TR	3,217	$269K	0.1%	$83.66	$94.75	-11.7%	ULTRA FNCLS NEW	74347X633
RXL	PROSHARES TR	4,539	$268K	0.1%	$58.98	$57.80	+2.0%	PSHS ULT HLTHCRE	74347R735
SPCX	SPACE EXPLORATION TECHN CORP	1,714	$259K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CVX	CHEVRON CORPORATION	1,216	$248K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
UGL	PROSHARES TR II	5,185	$237K	0.1%	$45.73	$48.82	-6.3%	ULTRA GOLD	74347W601
WBD	WARNER BROS DISCOVERY INC	7,188	$222K	0.1%	$30.95	$27.71	+11.7%	COM SER A	934423104
AMGN	AMGEN INC	523	$220K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	4,526	$208K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
HSBC	HSBC HLDGS PLC	2,015	$200K	0.1%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406

Increased Positions (86)

MSFT MICROSOFT CORP 4.2%

Value $10.71M (+39.1%) Shares 20,874 (+1.2%) Share Price $512.90 Est. Cost/Share $422.82 Unrealized @ Report Date +21.3%

BALT INNOVATOR ETFS TRUST 3.1%

Value $7.898M (+39.7%) Shares 225,990 (+37.0%) Share Price $34.95 Est. Cost/Share $32.98 Unrealized @ Report Date +6.0%

IEMG ISHARES INC 1.6%

Value $4.09M (+98.8%) Shares 50,394 (+102.9%) Share Price $81.16 Est. Cost/Share $71.61 Unrealized @ Report Date +13.3%

IDEV ISHARES TR 4.2%

Value $10.7M (+16.0%) Shares 119,633 (+15.4%) Share Price $89.48 Est. Cost/Share $76.89 Unrealized @ Report Date +16.4%

AAPL APPLE INC 2.8%

Value $7.16M (+18.9%) Shares 21,501 (+3.3%) Share Price $333.02 Est. Cost/Share $237.35 Unrealized @ Report Date +40.3%

NVDA NVIDIA CORPORATION 2.9%

Value $7.546M (+17.2%) Shares 33,042 (+2.7%) Share Price $228.38 Est. Cost/Share $140.51 Unrealized @ Report Date +62.5%

SCHG SCHWAB STRATEGIC TR 5.9%

Value $15.29M (+7.3%) Shares 425,463 (+1.0%) Share Price $35.93 Est. Cost/Share $27.59 Unrealized @ Report Date +30.2%

UJUL INNOVATOR ETFS TRUST 3.5%

Value $9.111M (+9.6%) Shares 220,176 (+8.0%) Share Price $41.38 Est. Cost/Share $35.33 Unrealized @ Report Date +17.1%

UOCT INNOVATOR ETFS TRUST 3.7%

Value $9.592M (+8.6%) Shares 226,233 (+5.3%) Share Price $42.40 Est. Cost/Share $35.98 Unrealized @ Report Date +17.8%

UJAN INNOVATOR ETFS TRUST 3.7%

Value $9.536M (+8.0%) Shares 205,511 (+5.5%) Share Price $46.40 Est. Cost/Share $39.37 Unrealized @ Report Date +17.9%

UAPR INNOVATOR ETFS TRUST 3.7%

Value $9.557M (+7.5%) Shares 266,205 (+5.2%) Share Price $35.90 Est. Cost/Share $31.17 Unrealized @ Report Date +15.2%

IBUF INNOVATOR ETFS TRUST 3.8%

Value $9.822M (+6.3%) Shares 312,843 (+6.6%) Share Price $31.39 Est. Cost/Share $27.80 Unrealized @ Report Date +12.9%

META META PLATFORMS INC 0.7%

Value $1.748M (+30.5%) Shares 2,411 (+1.4%) Share Price $725.18 Est. Cost/Share $585.28 Unrealized @ Report Date +23.9%

AMZN AMAZON COM INC 1.0%

Value $2.546M (+9.2%) Shares 10,219 (+4.4%) Share Price $249.15 Est. Cost/Share $207.99 Unrealized @ Report Date +19.8%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.491M (+16.4%) Shares 31,490 (+24.3%) Share Price $47.36 Est. Cost/Share $50.08 Unrealized @ Report Date -5.4%

VBK VANGUARD INDEX FDS 1.2%

Value $3.201M (-5.8%) Shares 9,476 (+2.0%) Share Price $337.83 Est. Cost/Share $284.30 Unrealized @ Report Date +18.8%

VUG VANGUARD INDEX FDS 1.1%

Value $2.706M (+6.8%) Shares 30,030 (+2.1%) Share Price $90.11 Est. Cost/Share $81.41 Unrealized @ Report Date +10.7%

CAT CATERPILLAR INC 0.3%

Value $789K (-17.7%) Shares 973 (+8.1%) Share Price $810.79 Est. Cost/Share $441.86 Unrealized @ Report Date +83.5%

LRCX LAM RESEARCH CORP 0.3%

Value $772K (-16.8%) Shares 2,351 (+9.8%) Share Price $328.51 Est. Cost/Share $134.46 Unrealized @ Report Date +144.3%

SCHV SCHWAB STRATEGIC TR 5.8%

Value $14.96M (+0.9%) Shares 448,988 (+5.4%) Share Price $33.31 Est. Cost/Share $27.51 Unrealized @ Report Date +21.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $414K (+43.3%) Shares 1,565 (+312.9%) Share Price $264.75 Est. Cost/Share $298.49 Unrealized @ Report Date -11.3%

HYMB SPDR SERIES TRUST 0.3%

Value $687K (+20.0%) Shares 29,269 (+30.0%) Share Price $23.47 Est. Cost/Share $25.40 Unrealized @ Report Date -7.6%

ABBV ABBVIE INC 0.2%

Value $629K (+22.0%) Shares 2,406 (+17.4%) Share Price $261.59 Est. Cost/Share $192.86 Unrealized @ Report Date +35.6%

SATS ECHOSTAR CORP 0.2%

Value $532K (+26.9%) Shares 5,945 (+44.1%) Share Price $89.41 Est. Cost/Share $112.68 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $566K (+24.5%) Shares 3,895 (+10.1%) Share Price $145.31 Est. Cost/Share $103.52 Unrealized @ Report Date +40.4%

GE GE AEROSPACE 0.2%

Value $576K (-14.0%) Shares 1,843 (+3.0%) Share Price $312.29 Est. Cost/Share $182.57 Unrealized @ Report Date +71.0%

BND VANGUARD BD INDEX FDS 1.2%

Value $3.089M (-2.8%) Shares 44,038 (+1.7%) Share Price $70.15 Est. Cost/Share $73.07 Unrealized @ Report Date -4.0%

V VISA INC 0.5%

Value $1.36M (+6.3%) Shares 3,785 (+1.5%) Share Price $359.33 Est. Cost/Share $299.34 Unrealized @ Report Date +20.0%

GOOG ALPHABET INC 1.1%

Value $2.923M (-2.3%) Shares 8,579 (+1.3%) Share Price $340.74 Est. Cost/Share $177.90 Unrealized @ Report Date +91.5%

AVGO BROADCOM INC 0.7%

Value $1.791M (-3.6%) Shares 5,100 (+3.6%) Share Price $351.19 Est. Cost/Share $204.33 Unrealized @ Report Date +71.9%

GLW CORNING INC 0.1%

Value $202K (-23.4%) Shares 1,312 (+27.3%) Share Price $153.76 Est. Cost/Share $177.01 Unrealized @ Report Date -13.1%

ABT ABBOTT LABORATORIES 0.1%

Value $303K (+25.4%) Shares 3,063 (+15.1%) Share Price $98.83 Est. Cost/Share $112.36 Unrealized @ Report Date -12.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $693K (+9.5%) Shares 2,619 (+5.1%) Share Price $264.74 Est. Cost/Share $158.23 Unrealized @ Report Date +67.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $355K (+19.7%) Shares 894 (+2.8%) Share Price $397.31 Est. Cost/Share $232.31 Unrealized @ Report Date +71.0%

VTV VANGUARD INDEX FDS 0.5%

Value $1.24M (+4.7%) Shares 5,737 (+5.6%) Share Price $216.08 Est. Cost/Share $180.42 Unrealized @ Report Date +19.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $504K (+11.4%) Shares 2,643 (+5.6%) Share Price $190.82 Est. Cost/Share $124.65 Unrealized @ Report Date +53.1%

TIPZ PIMCO ETF TR 0.3%

Value $646K (+8.1%) Shares 13,038 (+14.1%) Share Price $49.57 Est. Cost/Share $52.79 Unrealized @ Report Date -6.1%

T AT&T INC 0.1%

Value $293K (+19.1%) Shares 12,025 (+1.1%) Share Price $24.40 Est. Cost/Share $21.85 Unrealized @ Report Date +11.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.081M (+4.3%) Shares 3,269 (+3.2%) Share Price $330.83 Est. Cost/Share $235.78 Unrealized @ Report Date +40.3%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $751K (+6.2%) Shares 31,489 (+7.5%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%

FIX COMFORT SYS USA INC 0.1%

Value $270K (-13.9%) Shares 163 (+3.2%) Share Price $1654.09 Est. Cost/Share $1810.38 Unrealized @ Report Date -8.6%

CTAS CINTAS CORP 0.1%

Value $263K (+18.1%) Shares 1,347 (+3.0%) Share Price $195.06 Est. Cost/Share $208.16 Unrealized @ Report Date -6.3%

DIS DISNEY WALT CO 0.1%

Value $314K (+13.8%) Shares 2,996 (+4.4%) Share Price $104.90 Est. Cost/Share $105.80 Unrealized @ Report Date -0.8%

TJX TJX COS INC NEW 0.1%

Value $316K (-10.1%) Shares 2,389 (+2.9%) Share Price $132.31 Est. Cost/Share $119.50 Unrealized @ Report Date +10.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $220K (-13.8%) Shares 829 (+3.0%) Share Price $265.86 Est. Cost/Share $220.06 Unrealized @ Report Date +20.8%

KO COCA COLA CO 0.1%

Value $317K (+12.4%) Shares 3,677 (+6.1%) Share Price $86.08 Est. Cost/Share $64.94 Unrealized @ Report Date +32.6%

SAN BANCO SANTANDER SA 0.1%

Value $203K (+19.5%) Shares 14,651 (+19.3%) Share Price $13.83 Est. Cost/Share $7.06 Unrealized @ Report Date +95.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $311K (-9.1%) Shares 1,023 (+1.1%) Share Price $304.10 Est. Cost/Share $284.47 Unrealized @ Report Date +6.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $381K (-7.3%) Shares 2,340 (+1.4%) Share Price $162.91 Est. Cost/Share $337.69 Unrealized @ Report Date -51.8%

MBB ISHARES TR 0.3%

Value $770K (-3.6%) Shares 8,593 (+1.7%) Share Price $89.62 Est. Cost/Share $93.32 Unrealized @ Report Date -4.0%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $1.211M (-2.2%) Shares 48,206 (+3.1%) Share Price $25.13 Est. Cost/Share $26.36 Unrealized @ Report Date -4.7%

LLY ELI LILLY & CO 0.5%

Value $1.329M (+2.1%) Shares 1,149 (+5.8%) Share Price $1157.08 Est. Cost/Share $840.54 Unrealized @ Report Date +37.7%

USIG ISHARES TR 0.2%

Value $641K (-3.8%) Shares 13,158 (+1.3%) Share Price $48.71 Est. Cost/Share $51.27 Unrealized @ Report Date -5.0%

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value $192K (+15.1%) Shares 15,919 (+2.5%) Share Price $12.03 Est. Cost/Share $6.53 Unrealized @ Report Date +84.1%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $607K (+4.0%) Shares 12,219 (+2.2%) Share Price $49.68 Est. Cost/Share $42.51 Unrealized @ Report Date +16.9%

WMB WILLIAMS COS INC 0.1%

Value $274K (-7.4%) Shares 4,038 (+1.3%) Share Price $67.97 Est. Cost/Share $52.77 Unrealized @ Report Date +28.8%

ASML ASML HLDG NV 0.1%

Value $339K (-5.9%) Shares 187 (+3.3%) Share Price $1811.66 Est. Cost/Share $1402.14 Unrealized @ Report Date +29.2%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.737M (-1.2%) Shares 37,069 (+2.1%) Share Price $46.87 Est. Cost/Share $49.74 Unrealized @ Report Date -5.8%

URI UNITED RENTALS INC 0.1%

Value $209K (-9.1%) Shares 209 (+3.0%) Share Price $1000.78 Est. Cost/Share $954.70 Unrealized @ Report Date +4.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $411K (-4.7%) Shares 457 (+7.0%) Share Price $900.36 Est. Cost/Share $621.49 Unrealized @ Report Date +44.9%

HUBB HUBBELL INC 0.1%

Value $210K (-8.8%) Shares 462 (+5.2%) Share Price $453.60 Est. Cost/Share $439.13 Unrealized @ Report Date +3.3%

RTX RTX CORPORATION 0.2%

Value $501K (+4.1%) Shares 2,698 (+6.4%) Share Price $185.65 Est. Cost/Share $126.95 Unrealized @ Report Date +46.2%

IEFA ISHARES TR 0.4%

Value $924K (+2.1%) Shares 9,542 (+1.7%) Share Price $96.88 Est. Cost/Share $77.17 Unrealized @ Report Date +25.5%

TXN TEXAS INSTRS INC 0.2%

Value $438K (-3.6%) Shares 1,562 (+2.6%) Share Price $280.09 Est. Cost/Share $194.44 Unrealized @ Report Date +44.0%

MS MORGAN STANLEY 0.1%

Value $257K (+6.7%) Shares 1,369 (+18.6%) Share Price $188.08 Est. Cost/Share $200.29 Unrealized @ Report Date -6.1%

DAL DELTA AIR LINES INC 0.1%

Value $225K (-6.5%) Shares 2,701 (+4.9%) Share Price $83.46 Est. Cost/Share $75.93 Unrealized @ Report Date +9.9%

DE DEERE & CO 0.1%

Value $222K (+7.5%) Shares 331 (+1.5%) Share Price $671.55 Est. Cost/Share $580.08 Unrealized @ Report Date +15.8%

GOOGL ALPHABET INC 0.8%

Value $2.096M (+0.7%) Shares 6,092 (+4.5%) Share Price $344.08 Est. Cost/Share $182.57 Unrealized @ Report Date +88.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $311K (-3.9%) Shares 687 (+4.4%) Share Price $451.98 Est. Cost/Share $394.20 Unrealized @ Report Date +14.7%

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value $218K (+5.2%) Shares 6,470 (+2.0%) Share Price $33.72 Est. Cost/Share $30.46 Unrealized @ Report Date +10.7%

UNP UNION PAC CORP 0.1%

Value $226K (+4.6%) Shares 831 (+4.5%) Share Price $272.13 Est. Cost/Share $263.80 Unrealized @ Report Date +3.2%

WELL WELLTOWER INC 0.1%

Value $344K (+2.7%) Shares 1,494 (+1.3%) Share Price $230.24 Est. Cost/Share $141.94 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $283K (+2.5%) Shares 2,903 (+1.5%) Share Price $97.44 Est. Cost/Share $92.63 Unrealized @ Report Date +5.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $266K (+2.6%) Shares 724 (+16.2%) Share Price $367.08 Est. Cost/Share $375.10 Unrealized @ Report Date -2.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $251K (-2.6%) Shares 1,300 (+1.2%) Share Price $193.07 Est. Cost/Share $185.58 Unrealized @ Report Date +4.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $66,907 (+10.1%) Shares 11,884 (+14.0%) Share Price $5.63 Est. Cost/Share $5.55 Unrealized @ Report Date +1.5%

ADI ANALOG DEVICES INC 0.3%

Value $663K (+0.9%) Shares 1,671 (+1.0%) Share Price $396.71 Est. Cost/Share $218.91 Unrealized @ Report Date +81.2%

SYY SYSCO CORP 0.1%

Value $246K (-2.4%) Shares 3,155 (+4.7%) Share Price $77.96 Est. Cost/Share $74.33 Unrealized @ Report Date +4.9%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $273K (+1.5%) Shares 5,400 (+1.3%) Share Price $50.50 Est. Cost/Share $50.94 Unrealized @ Report Date -0.9%

NFLX NETFLIX INC. 0.1%

Value $327K (+0.4%) Shares 4,703 (+3.0%) Share Price $69.58 Est. Cost/Share $103.33 Unrealized @ Report Date -32.7%

WFC WELLS FARGO & CO 0.1%

Value $299K (+0.4%) Shares 3,739 (+3.6%) Share Price $80.05 Est. Cost/Share $68.67 Unrealized @ Report Date +16.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $321K (+0.3%) Shares 966 (+7.1%) Share Price $331.83 Est. Cost/Share $287.67 Unrealized @ Report Date +15.4%

PG PROCTER & GAMBLE CO 0.3%

Value $845K (+0.1%) Shares 5,819 (+1.0%) Share Price $145.28 Est. Cost/Share $164.71 Unrealized @ Report Date -11.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value $257K (+0.3%) Shares 5,223 (+2.3%) Share Price $49.22 Est. Cost/Share $49.06 Unrealized @ Report Date +0.3%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $333K (+0.2%) Shares 8,125 (+6.9%) Share Price $40.98 Est. Cost/Share $31.83 Unrealized @ Report Date +28.7%

C CITIGROUP INC 0.1%

Value $210K (-0.1%) Shares 1,620 (+8.0%) Share Price $129.48 Est. Cost/Share $130.51 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,874 (+1.2%)	$10.71M (+39.1%)	4.2%	$512.90	$422.82	+21.3%	COM	594918104
BALT	INNOVATOR ETFS TRUST	225,990 (+37.0%)	$7.898M (+39.7%)	3.1%	$34.95	$32.98	+6.0%	DEFINED WLT SHLD	45783Y855
IEMG	ISHARES INC	50,394 (+102.9%)	$4.09M (+98.8%)	1.6%	$81.16	$71.61	+13.3%	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	119,633 (+15.4%)	$10.7M (+16.0%)	4.2%	$89.48	$76.89	+16.4%	CORE MSCI INTL	46435G326
AAPL	APPLE INC	21,501 (+3.3%)	$7.16M (+18.9%)	2.8%	$333.02	$237.35	+40.3%	COM	037833100
NVDA	NVIDIA CORPORATION	33,042 (+2.7%)	$7.546M (+17.2%)	2.9%	$228.38	$140.51	+62.5%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	425,463 (+1.0%)	$15.29M (+7.3%)	5.9%	$35.93	$27.59	+30.2%	US LCAP GR ETF	808524300
UJUL	INNOVATOR ETFS TRUST	220,176 (+8.0%)	$9.111M (+9.6%)	3.5%	$41.38	$35.33	+17.1%	US EQT ULTRA BF	45782C839
UOCT	INNOVATOR ETFS TRUST	226,233 (+5.3%)	$9.592M (+8.6%)	3.7%	$42.40	$35.98	+17.8%	US EQTY ULTRA B	45782C821
UJAN	INNOVATOR ETFS TRUST	205,511 (+5.5%)	$9.536M (+8.0%)	3.7%	$46.40	$39.37	+17.9%	US EQT ULTRA BF	45782C300
UAPR	INNOVATOR ETFS TRUST	266,205 (+5.2%)	$9.557M (+7.5%)	3.7%	$35.90	$31.17	+15.2%	US EQT ULTRA BF	45782C805
IBUF	INNOVATOR ETFS TRUST	312,843 (+6.6%)	$9.822M (+6.3%)	3.8%	$31.39	$27.80	+12.9%	INTL DVLPD 10 BU	45783Y178
META	META PLATFORMS INC	2,411 (+1.4%)	$1.748M (+30.5%)	0.7%	$725.18	$585.28	+23.9%	CL A	30303M102
AMZN	AMAZON COM INC	10,219 (+4.4%)	$2.546M (+9.2%)	1.0%	$249.15	$207.99	+19.8%	COM	023135106
VTEB	VANGUARD MUN BD FDS	31,490 (+24.3%)	$1.491M (+16.4%)	0.6%	$47.36	$50.08	-5.4%	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	9,476 (+2.0%)	$3.201M (-5.8%)	1.2%	$337.83	$284.30	+18.8%	MRNGSTR SM CP GR	922908595
VUG	VANGUARD INDEX FDS	30,030 (+2.1%)	$2.706M (+6.8%)	1.1%	$90.11	$81.41	+10.7%	MRNGSTR GRWT ETF	922908736
CAT	CATERPILLAR INC	973 (+8.1%)	$789K (-17.7%)	0.3%	$810.79	$441.86	+83.5%	COM	149123101
LRCX	LAM RESEARCH CORP	2,351 (+9.8%)	$772K (-16.8%)	0.3%	$328.51	$134.46	+144.3%	COM NEW	512807306
SCHV	SCHWAB STRATEGIC TR	448,988 (+5.4%)	$14.96M (+0.9%)	5.8%	$33.31	$27.51	+21.1%	US LCAP VA ETF	808524409
CRWD	CROWDSTRIKE HLDGS INC	1,565 (+312.9%)	$414K (+43.3%)	0.2%	$264.75	$298.49	-11.3%	CL A	22788C105
HYMB	SPDR SERIES TRUST	29,269 (+30.0%)	$687K (+20.0%)	0.3%	$23.47	$25.40	-7.6%	ST NUVE HIGH ETF	78464A284
ABBV	ABBVIE INC	2,406 (+17.4%)	$629K (+22.0%)	0.2%	$261.59	$192.86	+35.6%	COM	00287Y109
SATS	ECHOSTAR CORP	5,945 (+44.1%)	$532K (+26.9%)	0.2%	$89.41	$112.68	—	CL A	278768106
MRK	MERCK & CO INC	3,895 (+10.1%)	$566K (+24.5%)	0.2%	$145.31	$103.52	+40.4%	COM	58933Y105
GE	GE AEROSPACE	1,843 (+3.0%)	$576K (-14.0%)	0.2%	$312.29	$182.57	+71.0%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	44,038 (+1.7%)	$3.089M (-2.8%)	1.2%	$70.15	$73.07	-4.0%	TOTAL BND MRKT	921937835
V	VISA INC	3,785 (+1.5%)	$1.36M (+6.3%)	0.5%	$359.33	$299.34	+20.0%	COM CL A	92826C839
GOOG	ALPHABET INC	8,579 (+1.3%)	$2.923M (-2.3%)	1.1%	$340.74	$177.90	+91.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	5,100 (+3.6%)	$1.791M (-3.6%)	0.7%	$351.19	$204.33	+71.9%	COM	11135F101
GLW	CORNING INC	1,312 (+27.3%)	$202K (-23.4%)	0.1%	$153.76	$177.01	-13.1%	COM	219350105
ABT	ABBOTT LABORATORIES	3,063 (+15.1%)	$303K (+25.4%)	0.1%	$98.83	$112.36	-12.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	2,619 (+5.1%)	$693K (+9.5%)	0.3%	$264.74	$158.23	+67.3%	COM	478160104
PANW	PALO ALTO NETWORKS INC	894 (+2.8%)	$355K (+19.7%)	0.1%	$397.31	$232.31	+71.0%	COM	697435105
VTV	VANGUARD INDEX FDS	5,737 (+5.6%)	$1.24M (+4.7%)	0.5%	$216.08	$180.42	+19.8%	MRNGSTR VAL ETF	922908744
PM	PHILIP MORRIS INTL INC	2,643 (+5.6%)	$504K (+11.4%)	0.2%	$190.82	$124.65	+53.1%	COM	718172109
TIPZ	PIMCO ETF TR	13,038 (+14.1%)	$646K (+8.1%)	0.3%	$49.57	$52.79	-6.1%	BROAD US TIPS	72201R403
T	AT&T INC	12,025 (+1.1%)	$293K (+19.1%)	0.1%	$24.40	$21.85	+11.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,269 (+3.2%)	$1.081M (+4.3%)	0.4%	$330.83	$235.78	+40.3%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	31,489 (+7.5%)	$751K (+6.2%)	0.3%	$23.86	$24.22	-1.5%	SHT TM US TRES	808524862
FIX	COMFORT SYS USA INC	163 (+3.2%)	$270K (-13.9%)	0.1%	$1654.09	$1810.38	-8.6%	COM	199908104
CTAS	CINTAS CORP	1,347 (+3.0%)	$263K (+18.1%)	0.1%	$195.06	$208.16	-6.3%	COM	172908105
DIS	DISNEY WALT CO	2,996 (+4.4%)	$314K (+13.8%)	0.1%	$104.90	$105.80	-0.8%	COM	254687106
TJX	TJX COS INC NEW	2,389 (+2.9%)	$316K (-10.1%)	0.1%	$132.31	$119.50	+10.7%	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	829 (+3.0%)	$220K (-13.8%)	0.1%	$265.86	$220.06	+20.8%	COM	V7780T103
KO	COCA COLA CO	3,677 (+6.1%)	$317K (+12.4%)	0.1%	$86.08	$64.94	+32.6%	COM	191216100
SAN	BANCO SANTANDER SA	14,651 (+19.3%)	$203K (+19.5%)	0.1%	$13.83	$7.06	+95.8%	ADR	05964H105
AXP	AMERICAN EXPRESS CO	1,023 (+1.1%)	$311K (-9.1%)	0.1%	$304.10	$284.47	+6.9%	COM	025816109
BKNG	BOOKING HOLDINGS INC	2,340 (+1.4%)	$381K (-7.3%)	0.1%	$162.91	$337.69	-51.8%	COM	09857L108
MBB	ISHARES TR	8,593 (+1.7%)	$770K (-3.6%)	0.3%	$89.62	$93.32	-4.0%	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	48,206 (+3.1%)	$1.211M (-2.2%)	0.5%	$25.13	$26.36	-4.7%	US TIPS ETF	808524870
LLY	ELI LILLY & CO	1,149 (+5.8%)	$1.329M (+2.1%)	0.5%	$1157.08	$840.54	+37.7%	COM	532457108
USIG	ISHARES TR	13,158 (+1.3%)	$641K (-3.8%)	0.2%	$48.71	$51.27	-5.0%	USD INV GRDE ETF	464288620
LFST	LIFESTANCE HEALTH GROUP INC	15,919 (+2.5%)	$192K (+15.1%)	0.1%	$12.03	$6.53	+84.1%	COM	53228F101
PJUL	INNOVATOR ETFS TRUST	12,219 (+2.2%)	$607K (+4.0%)	0.2%	$49.68	$42.51	+16.9%	US EQTY PWR BUF	45782C813
WMB	WILLIAMS COS INC	4,038 (+1.3%)	$274K (-7.4%)	0.1%	$67.97	$52.77	+28.8%	COM	969457100
ASML	ASML HLDG NV	187 (+3.3%)	$339K (-5.9%)	0.1%	$1811.66	$1402.14	+29.2%	N Y REGISTRY SHS	N07059210
BNDX	VANGUARD CHARLOTTE FDS	37,069 (+2.1%)	$1.737M (-1.2%)	0.7%	$46.87	$49.74	-5.8%	TOTAL INT BD ETF	92203J407
URI	UNITED RENTALS INC	209 (+3.0%)	$209K (-9.1%)	0.1%	$1000.78	$954.70	+4.8%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	457 (+7.0%)	$411K (-4.7%)	0.2%	$900.36	$621.49	+44.9%	COM	38141G104
HUBB	HUBBELL INC	462 (+5.2%)	$210K (-8.8%)	0.1%	$453.60	$439.13	+3.3%	COM	443510607
RTX	RTX CORPORATION	2,698 (+6.4%)	$501K (+4.1%)	0.2%	$185.65	$126.95	+46.2%	COM	75513E101
IEFA	ISHARES TR	9,542 (+1.7%)	$924K (+2.1%)	0.4%	$96.88	$77.17	+25.5%	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	1,562 (+2.6%)	$438K (-3.6%)	0.2%	$280.09	$194.44	+44.0%	COM	882508104
MS	MORGAN STANLEY	1,369 (+18.6%)	$257K (+6.7%)	0.1%	$188.08	$200.29	-6.1%	COM NEW	617446448
DAL	DELTA AIR LINES INC	2,701 (+4.9%)	$225K (-6.5%)	0.1%	$83.46	$75.93	+9.9%	COM NEW	247361702
DE	DEERE & CO	331 (+1.5%)	$222K (+7.5%)	0.1%	$671.55	$580.08	+15.8%	COM	244199105
GOOGL	ALPHABET INC	6,092 (+4.5%)	$2.096M (+0.7%)	0.8%	$344.08	$182.57	+88.5%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	687 (+4.4%)	$311K (-3.9%)	0.1%	$451.98	$394.20	+14.7%	SHS	G8994E103
SELV	SEI EXCHANGE TRADED FUNDS	6,470 (+2.0%)	$218K (+5.2%)	0.1%	$33.72	$30.46	+10.7%	QIM US LARGE VOL	81589A403
UNP	UNION PAC CORP	831 (+4.5%)	$226K (+4.6%)	0.1%	$272.13	$263.80	+3.2%	COM	907818108
WELL	WELLTOWER INC	1,494 (+1.3%)	$344K (+2.7%)	0.1%	$230.24	$141.94	—	COM	95040Q104
USMV	ISHARES TR	2,903 (+1.5%)	$283K (+2.5%)	0.1%	$97.44	$92.63	+5.2%	MSCI USA MIN ETF	46429B697
UNH	UNITEDHEALTH GROUP INC	724 (+16.2%)	$266K (+2.6%)	0.1%	$367.08	$375.10	-2.1%	COM	91324P102
COF	CAPITAL ONE FINL CORP	1,300 (+1.2%)	$251K (-2.6%)	0.1%	$193.07	$185.58	+4.0%	COM	14040H105
LYG	LLOYDS BANKING GROUP PLC	11,884 (+14.0%)	$66,907 (+10.1%)	0.0%	$5.63	$5.55	+1.5%	SPONSORED ADR	539439109
ADI	ANALOG DEVICES INC	1,671 (+1.0%)	$663K (+0.9%)	0.3%	$396.71	$218.91	+81.2%	COM	032654105
SYY	SYSCO CORP	3,155 (+4.7%)	$246K (-2.4%)	0.1%	$77.96	$74.33	+4.9%	COM	871829107
TFLR	T ROWE PRICE EXCHANGE-TRADED	5,400 (+1.3%)	$273K (+1.5%)	0.1%	$50.50	$50.94	-0.9%	FLOATING RATE	87283Q883
NFLX	NETFLIX INC.	4,703 (+3.0%)	$327K (+0.4%)	0.1%	$69.58	$103.33	-32.7%	COM	64110L106
WFC	WELLS FARGO & CO	3,739 (+3.6%)	$299K (+0.4%)	0.1%	$80.05	$68.67	+16.6%	COM	949746101
GD	GENERAL DYNAMICS CORP	966 (+7.1%)	$321K (+0.3%)	0.1%	$331.83	$287.67	+15.4%	COM	369550108
PG	PROCTER & GAMBLE CO	5,819 (+1.0%)	$845K (+0.1%)	0.3%	$145.28	$164.71	-11.8%	COM	742718109
VTIP	VANGUARD MALVERN FDS	5,223 (+2.3%)	$257K (+0.3%)	0.1%	$49.22	$49.06	+0.3%	STRM INFPROIDX	922020805
UVSP	UNIVEST FINANCIAL CORPORATIO	8,125 (+6.9%)	$333K (+0.2%)	0.1%	$40.98	$31.83	+28.7%	COM	915271100
C	CITIGROUP INC	1,620 (+8.0%)	$210K (-0.1%)	0.1%	$129.48	$130.51	-0.8%	COM NEW	172967424

Exited Positions (12)

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $557K Shares 10,913 Share Price $51.00 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.2%

Value $542K Shares 3,965 Share Price $136.72 * Est. Cost/Share $104.67 Unrealized @ Report Date +55.5%

BUFF INNOVATOR ETFS TRUST 0.2%

Value $465K Shares 8,833 Share Price $52.68 * Est. Cost/Share $51.83 Unrealized @ Report Date +4.0%

TECL DIREXION SHARES ETF TRUST 0.2%

Value $444K Shares 1,923 Share Price $230.76 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%

SUB ISHARES TR 0.1%

Value $285K Shares 2,681 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%

AXON AXON ENTERPRISE INC 0.1%

Value $257K Shares 458 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

NI NISOURCE INC 0.1%

Value $236K Shares 4,964 Share Price $47.55 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.6%

QLD PROSHARES TR 0.1%

Value $233K Shares 2,405 Share Price $96.76 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

SPGI S&P GLOBAL INC 0.1%

Value $231K Shares 566 Share Price $407.26 * Est. Cost/Share $493.46 Unrealized @ Report Date -20.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $220K Shares 737 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CNO CNO FINL GROUP INC 0.1%

Value $212K Shares 4,154 Share Price $50.98 * Est. Cost/Share $46.45 Unrealized @ Report Date +13.9%

SYK STRYKER CORPORATION 0.1%

Value $212K Shares 672 Share Price $314.84 * Est. Cost/Share $368.59 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	10,913	$557K	0.2%	$51.00	$51.04	-0.9%	—	46641Q654
XOM	EXXON MOBIL CORP	3,965	$542K	0.2%	$136.72 *	$104.67	+55.5%	—	30231G102
BUFF	INNOVATOR ETFS TRUST	8,833	$465K	0.2%	$52.68 *	$51.83	+4.0%	—	45783Y814
TECL	DIREXION SHARES ETF TRUST	1,923	$444K	0.2%	$230.76	$180.63	+28.9%	—	25459W102
SUB	ISHARES TR	2,681	$285K	0.1%	$106.47	$107.03	-2.3%	—	464288158
AXON	AXON ENTERPRISE INC	458	$257K	0.1%	$560.61 *	$418.44	+1.0%	—	05464C101
NI	NISOURCE INC	4,964	$236K	0.1%	$47.55 *	$37.65	+3.6%	—	65473P105
QLD	PROSHARES TR	2,405	$233K	0.1%	$96.76	$86.00	+11.2%	—	74347R206
SPGI	S&P GLOBAL INC	566	$231K	0.1%	$407.26 *	$493.46	-20.1%	—	78409V104
MRVL	MARVELL TECHNOLOGY INC	737	$220K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
CNO	CNO FINL GROUP INC	4,154	$212K	0.1%	$50.98 *	$46.45	+13.9%	—	12621E103
SYK	STRYKER CORPORATION	672	$212K	0.1%	$314.84 *	$368.59	-25.3%	—	863667101

Decreased Positions (48)

SGOV ISHARES TR 2.3%

Value $5.811M (-36.7%) Shares 57,720 (-36.7%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $4.507M (-29.8%) Shares 63,835 (-29.1%) Share Price $70.61 Est. Cost/Share $51.32 Unrealized @ Report Date +37.6%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $2.562M (-34.5%) Shares 85,415 (-35.8%) Share Price $30.00 Est. Cost/Share $23.67 Unrealized @ Report Date +26.7%

GLD SPDR GOLD TR 1.6%

Value $4.047M (-23.9%) Shares 10,626 (-26.4%) Share Price $380.84 Est. Cost/Share $380.25 Unrealized @ Report Date +0.2%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.265M (-38.0%) Shares 38,764 (-31.4%) Share Price $32.63 Est. Cost/Share $26.65 Unrealized @ Report Date +22.4%

WDC WESTERN DIGITAL CORP 0.3%

Value $660K (-31.1%) Shares 1,452 (-3.2%) Share Price $454.46 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

SEIM SEI EXCHANGE TRADED FUNDS 1.0%

Value $2.479M (-8.6%) Shares 46,101 (-4.5%) Share Price $53.77 Est. Cost/Share $39.63 Unrealized @ Report Date +35.7%

SNDK SANDISK CORP 0.2%

Value $626K (-26.3%) Shares 360 (-3.7%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

MUB ISHARES TR 0.3%

Value $773K (-18.8%) Shares 7,650 (-13.6%) Share Price $101.10 Est. Cost/Share $107.39 Unrealized @ Report Date -5.9%

SEIV SEI EXCHANGE TRADED FUNDS 1.0%

Value $2.455M (-6.6%) Shares 50,012 (-8.7%) Share Price $49.09 Est. Cost/Share $34.41 Unrealized @ Report Date +42.7%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.647M (-9.4%) Shares 1,546 (-1.8%) Share Price $1065.11 Est. Cost/Share $96.28 Unrealized @ Report Date +1006.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $276K (-35.4%) Shares 869 (-32.8%) Share Price $318.12 Est. Cost/Share $262.65 Unrealized @ Report Date +21.1%

MCD MCDONALDS CORP 0.1%

Value $265K (-36.3%) Shares 1,149 (-25.4%) Share Price $230.94 Est. Cost/Share $290.85 Unrealized @ Report Date -20.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.384M (-5.9%) Shares 40,195 (-5.3%) Share Price $59.31 Est. Cost/Share $47.30 Unrealized @ Report Date +25.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $360K (-29.1%) Shares 1,638 (-9.4%) Share Price $219.93 Est. Cost/Share $234.01 Unrealized @ Report Date -6.0%

HD HOME DEPOT INC 0.1%

Value $263K (-35.0%) Shares 924 (-19.4%) Share Price $284.49 Est. Cost/Share $396.58 Unrealized @ Report Date -28.3%

HYD VANECK ETF TRUST 0.1%

Value $374K (-25.3%) Shares 7,795 (-19.9%) Share Price $48.03 Est. Cost/Share $51.92 Unrealized @ Report Date -7.5%

F FORD MTR CO 0.3%

Value $724K (-14.6%) Shares 60,069 (-1.5%) Share Price $12.06 Est. Cost/Share $9.92 Unrealized @ Report Date +21.6%

BCI ABRDN ETFS 0.4%

Value $989K (+11.0%) Shares 38,233 (-4.1%) Share Price $25.87 Est. Cost/Share $20.70 Unrealized @ Report Date +25.0%

VTI VANGUARD INDEX FDS 0.1%

Value $217K (-30.5%) Shares 581 (-31.2%) Share Price $374.24 Est. Cost/Share $298.01 Unrealized @ Report Date +25.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $222K (-28.9%) Shares 920 (-1.4%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

NET CLOUDFLARE INC 0.1%

Value $325K (+38.2%) Shares 937 (-2.4%) Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

CSCO CISCO SYS INC 0.3%

Value $682K (-10.5%) Shares 6,338 (-2.3%) Share Price $107.63 Est. Cost/Share $56.79 Unrealized @ Report Date +89.5%

ORCL ORACLE CORP 0.3%

Value $892K (-8.0%) Shares 6,497 (-1.8%) Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

SEIQ SEI EXCHANGE TRADED FUNDS 0.5%

Value $1.228M (-4.2%) Shares 29,909 (-8.0%) Share Price $41.05 Est. Cost/Share $36.46 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.629M (-1.8%) Shares 5,279 (-1.3%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

ETN EATON CORP PLC 0.7%

Value $1.855M (-2.2%) Shares 4,316 (-3.1%) Share Price $429.71 Est. Cost/Share $340.03 Unrealized @ Report Date +26.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $294K (-11.3%) Shares 2,583 (-1.5%) Share Price $114.01 Est. Cost/Share $109.87 Unrealized @ Report Date +3.8%

PAAA PGIM ETF TR 0.5%

Value $1.257M (-2.8%) Shares 24,511 (-2.8%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 0.2%

Value $636K (-5.4%) Shares 907 (-7.3%) Share Price $700.86 Est. Cost/Share $542.57 Unrealized @ Report Date +29.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $275K (+14.2%) Shares 511 (-8.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $208K (-13.4%) Shares 629 (-1.6%) Share Price $330.18 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

COR CENCORA INC 0.3%

Value $674K (+4.4%) Shares 2,244 (-1.6%) Share Price $300.25 Est. Cost/Share $233.11 Unrealized @ Report Date +28.8%

EJUL INNOVATOR ETFS TRUST 0.2%

Value $496K (-4.8%) Shares 15,893 (-4.6%) Share Price $31.18 Est. Cost/Share $25.39 Unrealized @ Report Date +22.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $392K (-5.1%) Shares 2,528 (-3.3%) Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

ACWV ISHARES INC 0.4%

Value $916K (-2.2%) Shares 7,465 (-4.2%) Share Price $122.73 Est. Cost/Share $114.11 Unrealized @ Report Date +7.6%

GM GENERAL MTRS CO 0.1%

Value $293K (-6.4%) Shares 3,806 (-6.3%) Share Price $77.00 Est. Cost/Share $57.87 Unrealized @ Report Date +33.1%

MA MASTERCARD INCORPORATED 0.2%

Value $455K (+4.5%) Shares 825 (-2.7%) Share Price $551.47 Est. Cost/Share $516.67 Unrealized @ Report Date +6.7%

NEM NEWMONT CORP 0.1%

Value $307K (+6.4%) Shares 2,658 (-13.9%) Share Price $115.34 Est. Cost/Share $75.21 Unrealized @ Report Date +53.4%

NVT NVENT ELEC PLC 0.1%

Value $230K (-6.7%) Shares 1,432 (-1.3%) Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

QCOM QUALCOMM INC 0.1%

Value $268K (-4.6%) Shares 1,454 (-4.2%) Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $237K (-4.7%) Shares 176 (-2.2%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

IJUL INNOVATOR ETFS TRUST 0.2%

Value $540K (-1.5%) Shares 14,935 (-1.9%) Share Price $36.13 Est. Cost/Share $28.58 Unrealized @ Report Date +26.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $223K (-2.5%) Shares 437 (-2.5%) Share Price $509.25 Est. Cost/Share $524.88 Unrealized @ Report Date -3.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $359K (-0.9%) Shares 3,670 (-6.4%) Share Price $97.74 Est. Cost/Share $74.83 Unrealized @ Report Date +30.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $268K (+1.2%) Shares 5,816 (-9.2%) Share Price $46.04 Est. Cost/Share $44.00 Unrealized @ Report Date +4.6%

ITT ITT INC 0.2%

Value $403K (+0.3%) Shares 1,998 (-1.7%) Share Price $201.82 Est. Cost/Share $150.06 Unrealized @ Report Date +34.5%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $356K (+0.2%) Shares 3,517 (-2.7%) Share Price $101.13 Est. Cost/Share $70.72 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	57,720 (-36.7%)	$5.811M (-36.7%)	2.3%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	63,835 (-29.1%)	$4.507M (-29.8%)	1.8%	$70.61	$51.32	+37.6%	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	85,415 (-35.8%)	$2.562M (-34.5%)	1.0%	$30.00	$23.67	+26.7%	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	10,626 (-26.4%)	$4.047M (-23.9%)	1.6%	$380.84	$380.25	+0.2%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	38,764 (-31.4%)	$1.265M (-38.0%)	0.5%	$32.63	$26.65	+22.4%	US SML CAP ETF	808524607
WDC	WESTERN DIGITAL CORP	1,452 (-3.2%)	$660K (-31.1%)	0.3%	$454.46	$81.60	+457.0%	COM	958102105
SEIM	SEI EXCHANGE TRADED FUNDS	46,101 (-4.5%)	$2.479M (-8.6%)	1.0%	$53.77	$39.63	+35.7%	QIM US LARGE CAP	81589A205
SNDK	SANDISK CORP	360 (-3.7%)	$626K (-26.3%)	0.2%	$1739.89	$564.77	+208.1%	COM	80004C200
MUB	ISHARES TR	7,650 (-13.6%)	$773K (-18.8%)	0.3%	$101.10	$107.39	-5.9%	NATIONAL MUN ETF	464288414
SEIV	SEI EXCHANGE TRADED FUNDS	50,012 (-8.7%)	$2.455M (-6.6%)	1.0%	$49.09	$34.41	+42.7%	QIM US LARGE VAL	81589A304
MU	MICRON TECHNOLOGY INC	1,546 (-1.8%)	$1.647M (-9.4%)	0.6%	$1065.11	$96.28	+1006.2%	COM	595112103
HLT	HILTON WORLDWIDE HLDGS INC	869 (-32.8%)	$276K (-35.4%)	0.1%	$318.12	$262.65	+21.1%	COM	43300A203
MCD	MCDONALDS CORP	1,149 (-25.4%)	$265K (-36.3%)	0.1%	$230.94	$290.85	-20.6%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	40,195 (-5.3%)	$2.384M (-5.9%)	0.9%	$59.31	$47.30	+25.4%	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	1,638 (-9.4%)	$360K (-29.1%)	0.1%	$219.93	$234.01	-6.0%	COM	459200101
HD	HOME DEPOT INC	924 (-19.4%)	$263K (-35.0%)	0.1%	$284.49	$396.58	-28.3%	COM	437076102
HYD	VANECK ETF TRUST	7,795 (-19.9%)	$374K (-25.3%)	0.1%	$48.03	$51.92	-7.5%	HIGH YLD MUNIETF	92189H409
F	FORD MTR CO	60,069 (-1.5%)	$724K (-14.6%)	0.3%	$12.06	$9.92	+21.6%	COM	345370860
BCI	ABRDN ETFS	38,233 (-4.1%)	$989K (+11.0%)	0.4%	$25.87	$20.70	+25.0%	BBRG ALL COMD K1	003261104
VTI	VANGUARD INDEX FDS	581 (-31.2%)	$217K (-30.5%)	0.1%	$374.24	$298.01	+25.6%	MRNGSTR TTL STK	922908769
VRT	VERTIV HOLDINGS CO	920 (-1.4%)	$222K (-28.9%)	0.1%	$241.31	$221.89	+8.8%	COM CL A	92537N108
NET	CLOUDFLARE INC	937 (-2.4%)	$325K (+38.2%)	0.1%	$347.28	$190.66	+82.1%	CL A COM	18915M107
CSCO	CISCO SYS INC	6,338 (-2.3%)	$682K (-10.5%)	0.3%	$107.63	$56.79	+89.5%	COM	17275R102
ORCL	ORACLE CORP	6,497 (-1.8%)	$892K (-8.0%)	0.3%	$137.30	$175.85	-21.9%	COM	68389X105
SEIQ	SEI EXCHANGE TRADED FUNDS	29,909 (-8.0%)	$1.228M (-4.2%)	0.5%	$41.05	$36.46	+12.6%	QIM US LRG CAP Q	81589A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,279 (-1.3%)	$2.629M (-1.8%)	1.0%	$497.95	$461.73	+7.8%	CL B NEW	084670702
ETN	EATON CORP PLC	4,316 (-3.1%)	$1.855M (-2.2%)	0.7%	$429.71	$340.03	+26.4%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,583 (-1.5%)	$294K (-11.3%)	0.1%	$114.01	$109.87	+3.8%	COM NEW	26441C204
PAAA	PGIM ETF TR	24,511 (-2.8%)	$1.257M (-2.8%)	0.5%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
VOO	VANGUARD INDEX FDS	907 (-7.3%)	$636K (-5.4%)	0.2%	$700.86	$542.57	+29.2%	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	511 (-8.4%)	$275K (+14.2%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
CDNS	CADENCE DESIGN SYSTEM INC	629 (-1.6%)	$208K (-13.4%)	0.1%	$330.18	$350.44	-5.8%	COM	127387108
COR	CENCORA INC	2,244 (-1.6%)	$674K (+4.4%)	0.3%	$300.25	$233.11	+28.8%	COM	03073E105
EJUL	INNOVATOR ETFS TRUST	15,893 (-4.6%)	$496K (-4.8%)	0.2%	$31.18	$25.39	+22.8%	EMRGNG MKT JULY	45782C714
VYM	VANGUARD WHITEHALL FDS	2,528 (-3.3%)	$392K (-5.1%)	0.2%	$155.20	$130.39	+19.0%	HIGH DIV YLD	921946406
ACWV	ISHARES INC	7,465 (-4.2%)	$916K (-2.2%)	0.4%	$122.73	$114.11	+7.6%	MSCI GBL MIN VOL	464286525
GM	GENERAL MTRS CO	3,806 (-6.3%)	$293K (-6.4%)	0.1%	$77.00	$57.87	+33.1%	COM	37045V100
MA	MASTERCARD INCORPORATED	825 (-2.7%)	$455K (+4.5%)	0.2%	$551.47	$516.67	+6.7%	CL A	57636Q104
NEM	NEWMONT CORP	2,658 (-13.9%)	$307K (+6.4%)	0.1%	$115.34	$75.21	+53.4%	COM	651639106
NVT	NVENT ELEC PLC	1,432 (-1.3%)	$230K (-6.7%)	0.1%	$160.37	$155.92	+2.9%	SHS	G6700G107
QCOM	QUALCOMM INC	1,454 (-4.2%)	$268K (-4.6%)	0.1%	$184.04	$159.52	+15.4%	COM	747525103
MPWR	MONOLITHIC PWR SYS INC	176 (-2.2%)	$237K (-4.7%)	0.1%	$1347.22	$1501.40	-10.3%	COM	609839105
IJUL	INNOVATOR ETFS TRUST	14,935 (-1.9%)	$540K (-1.5%)	0.2%	$36.13	$28.58	+26.4%	INTRNL DEV JULY	45782C722
LMT	LOCKHEED MARTIN CORP	437 (-2.5%)	$223K (-2.5%)	0.1%	$509.25	$524.88	-3.0%	COM	539830109
SCHW	CHARLES SCHWAB CORP (THE)	3,670 (-6.4%)	$359K (-0.9%)	0.1%	$97.74	$74.83	+30.6%	COM	808513105
DVN	DEVON ENERGY CORP NEW	5,816 (-9.2%)	$268K (+1.2%)	0.1%	$46.04	$44.00	+4.6%	COM	25179M103
ITT	ITT INC	1,998 (-1.7%)	$403K (+0.3%)	0.2%	$201.82	$150.06	+34.5%	COM	45073V108
VYMI	VANGUARD WHITEHALL FDS	3,517 (-2.7%)	$356K (+0.2%)	0.1%	$101.13	$70.72	+43.0%	INTL HIGH ETF	921946794

Unchanged Positions (38)

COHR COHERENT CORP 0.5%

Value $1.377M Shares 4,786 Share Price $287.81 Est. Cost/Share $104.66 Unrealized @ Report Date +175.0%

AMAT APPLIED MATLS INC 0.3%

Value $723K Shares 1,414 Share Price $511.38 Est. Cost/Share $182.02 Unrealized @ Report Date +180.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $614K Shares 3,284 Share Price $187.05 Est. Cost/Share $76.58 Unrealized @ Report Date +144.3%

GEV GE VERNOVA INC 0.3%

Value $861K Shares 906 Share Price $950.49 Est. Cost/Share $415.59 Unrealized @ Report Date +128.7%

TSLA TESLA INC 0.3%

Value $854K Shares 2,407 Share Price $354.81 Est. Cost/Share $331.61 Unrealized @ Report Date +7.0%

VBR VANGUARD INDEX FDS 1.1%

Value $2.861M Shares 12,382 Share Price $231.03 Est. Cost/Share $205.85 Unrealized @ Report Date +12.2%

MPC MARATHON PETE CORP 0.1%

Value $380K Shares 961 Share Price $395.42 Est. Cost/Share $205.61 Unrealized @ Report Date +92.3%

MCK MCKESSON CORP 0.3%

Value $861K Shares 1,009 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

PWR QUANTA SVCS INC 0.2%

Value $605K Shares 942 Share Price $642.51 Est. Cost/Share $329.41 Unrealized @ Report Date +95.0%

INTC INTEL CORP 0.2%

Value $450K Shares 3,746 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

WMT WALMART INC 0.3%

Value $866K Shares 8,330 Share Price $103.92 Est. Cost/Share $86.86 Unrealized @ Report Date +19.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.242M Shares 2,030 Share Price $611.76 Est. Cost/Share $143.71 Unrealized @ Report Date +325.7%

XAR SPDR SERIES TRUST 0.1%

Value $298K Shares 1,290 Share Price $231.25 Est. Cost/Share $167.71 Unrealized @ Report Date +37.9%

LOW LOWES COS INC 0.1%

Value $323K Shares 1,754 Share Price $184.29 Est. Cost/Share $261.36 Unrealized @ Report Date -29.5%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $794K Shares 12,581 Share Price $63.13 Est. Cost/Share $64.97 Unrealized @ Report Date -2.8%

SPHY SPDR SERIES TRUST 0.6%

Value $1.497M Shares 66,276 Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $710K Shares 10,063 Share Price $70.51 Est. Cost/Share $72.14 Unrealized @ Report Date -2.3%

XSD SPDR SERIES TRUST 0.1%

Value $218K Shares 412 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

POCT INNOVATOR ETFS TRUST 0.5%

Value $1.402M Shares 29,274 Share Price $47.89 Est. Cost/Share $39.89 Unrealized @ Report Date +20.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $257K Shares 1,282 Share Price $200.76 Est. Cost/Share $166.11 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.3%

Value $832K Shares 33,521 Share Price $24.83 Est. Cost/Share $24.20 Unrealized @ Report Date +2.6%

BAC BANK OF AMER CORP 0.2%

Value $626K Shares 11,492 Share Price $54.43 Est. Cost/Share $43.86 Unrealized @ Report Date +24.1%

PJAN INNOVATOR ETFS TRUST 0.5%

Value $1.398M Shares 27,561 Share Price $50.72 Est. Cost/Share $42.29 Unrealized @ Report Date +19.9%

BLK BLACKROCK INC 0.1%

Value $236K Shares 223 Share Price $1058.29 Est. Cost/Share $996.85 Unrealized @ Report Date +6.2%

PAPR INNOVATOR ETFS TRUST 0.5%

Value $1.307M Shares 30,279 Share Price $43.18 Est. Cost/Share $36.81 Unrealized @ Report Date +17.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $701K Shares 3,371 Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $329K Shares 6,200 Share Price $53.04 Est. Cost/Share $37.45 Unrealized @ Report Date +41.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $614K Shares 3,136 Share Price $195.75 Est. Cost/Share $130.14 Unrealized @ Report Date +50.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $426K Shares 11,950 Share Price $35.61 Est. Cost/Share $31.36 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $234K Shares 480 Share Price $487.38 Est. Cost/Share $428.22 Unrealized @ Report Date +13.8%

VOT VANGUARD INDEX FDS 0.1%

Value $245K Shares 839 Share Price $292.10 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $513K Shares 563 Share Price $910.34 Est. Cost/Share $923.26 Unrealized @ Report Date -1.4%

ET ENERGY TRANSFER L P 0.1%

Value $296K Shares 14,963 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —

ICCC IMMUCELL CORP 0.1%

Value $263K Shares 26,868 Share Price $9.80 Est. Cost/Share $3.98 Unrealized @ Report Date +146.0%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $242K Shares 4,726 Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $329K Shares 762 Share Price $431.66 Est. Cost/Share $341.96 Unrealized @ Report Date +26.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value $397K Shares 7,900 Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

COKE COCA COLA CONS INC 0.1%

Value $201K Shares 1,060 Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	4,786	$1.377M	0.5%	$287.81	$104.66	+175.0%	COM	19247G107
AMAT	APPLIED MATLS INC	1,414	$723K	0.3%	$511.38	$182.02	+180.9%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	3,284	$614K	0.2%	$187.05	$76.58	+144.3%	CL A	69608A108
GEV	GE VERNOVA INC	906	$861K	0.3%	$950.49	$415.59	+128.7%	COM	36828A101
TSLA	TESLA INC	2,407	$854K	0.3%	$354.81	$331.61	+7.0%	COM	88160R101
VBR	VANGUARD INDEX FDS	12,382	$2.861M	1.1%	$231.03	$205.85	+12.2%	MRNGSTR SML CP V	922908611
MPC	MARATHON PETE CORP	961	$380K	0.1%	$395.42	$205.61	+92.3%	COM	56585A102
MCK	MCKESSON CORP	1,009	$861K	0.3%	$853.81	$557.26	+53.2%	COM	58155Q103
PWR	QUANTA SVCS INC	942	$605K	0.2%	$642.51	$329.41	+95.0%	COM	74762E102
INTC	INTEL CORP	3,746	$450K	0.2%	$120.23	$101.12	+18.9%	COM	458140100
WMT	WALMART INC	8,330	$866K	0.3%	$103.92	$86.86	+19.6%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	2,030	$1.242M	0.5%	$611.76	$143.71	+325.7%	COM	007903107
XAR	SPDR SERIES TRUST	1,290	$298K	0.1%	$231.25	$167.71	+37.9%	ST STR SP AERO	78464A631
LOW	LOWES COS INC	1,754	$323K	0.1%	$184.29	$261.36	-29.5%	COM	548661107
VWOB	VANGUARD WHITEHALL FDS	12,581	$794K	0.3%	$63.13	$64.97	-2.8%	EM MK GOV BD ETF	921946885
SPHY	SPDR SERIES TRUST	66,276	$1.497M	0.6%	$22.59	$23.71	-4.7%	ST PORT HIGH ETF	78468R606
SPLV	INVESCO EXCH TRADED FD TR II	10,063	$710K	0.3%	$70.51	$72.14	-2.3%	S&P500 LOW VOL	46138E354
XSD	SPDR SERIES TRUST	412	$218K	0.1%	$529.62	$523.85	+1.1%	ST STR SP SEMI	78464A862
POCT	INNOVATOR ETFS TRUST	29,274	$1.402M	0.5%	$47.89	$39.89	+20.1%	US EQTY PWR BUF	45782C797
SPG	SIMON PPTY GROUP INC NEW	1,282	$257K	0.1%	$200.76	$166.11	—	COM	828806109
EMLC	VANECK ETF TRUST	33,521	$832K	0.3%	$24.83	$24.20	+2.6%	JP MRGAN EM LOC	92189H300
BAC	BANK OF AMER CORP	11,492	$626K	0.2%	$54.43	$43.86	+24.1%	COM	060505104
PJAN	INNOVATOR ETFS TRUST	27,561	$1.398M	0.5%	$50.72	$42.29	+19.9%	US EQTY PWR BUF	45782C508
BLK	BLACKROCK INC	223	$236K	0.1%	$1058.29	$996.85	+6.2%	COM	09290D101
PAPR	INNOVATOR ETFS TRUST	30,279	$1.307M	0.5%	$43.18	$36.81	+17.3%	US EQT PWR BUF	45782C870
RSP	INVESCO EXCHANGE TRADED FD T	3,371	$701K	0.3%	$208.02	$180.80	+15.1%	S&P500 EQL WGT	46137V357
PIZ	INVESCO EXCH TRADED FD TR II	6,200	$329K	0.1%	$53.04	$37.45	+41.6%	DORSEY WRGT DVLP	46138E875
XLK	SELECT SECTOR SPDR TR	3,136	$614K	0.2%	$195.75	$130.14	+50.4%	ST STR TECHN ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	11,950	$426K	0.2%	$35.61	$31.36	—	COM	293792107
SPOT	SPOTIFY TECHNOLOGY S A	480	$234K	0.1%	$487.38	$428.22	+13.8%	SHS	L8681T102
VOT	VANGUARD INDEX FDS	839	$245K	0.1%	$292.10	$257.40	+13.5%	MRNGSTR MD CP GR	922908538
COST	COSTCO WHOLESALE CORPORATION	563	$513K	0.2%	$910.34	$923.26	-1.4%	COM	22160K105
ET	ENERGY TRANSFER L P	14,963	$296K	0.1%	$19.77	$19.59	—	COM UT LTD PTN	29273V100
ICCC	IMMUCELL CORP	26,868	$263K	0.1%	$9.80	$3.98	+146.0%	COM PAR	452525306
AHR	AMERICAN HEALTHCARE REIT INC	4,726	$242K	0.1%	$51.26	$47.06	—	COM SHS	398182303
IWV	ISHARES TR	762	$329K	0.1%	$431.66	$341.96	+26.2%	RUSSELL 3000 ETF	464287689
SPDW	SPDR INDEX SHS FDS	7,900	$397K	0.2%	$50.21	$35.81	+40.2%	ST STR PO EX ETF	78463X889
COKE	COCA COLA CONS INC	1,060	$201K	0.1%	$189.27	$175.15	+8.1%	COM	191098102