Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JIRE	JP Morgan International Rsrch Enh Eq ETF	72,171	$5.93M	1.1%	$82.16	$83.63	-1.8%	ETF	46641Q134
TLH	iShares 10-20 Year Treasury Bond ETF	32,913	$3.034M	0.6%	$92.17	$96.72	-4.7%	ETF	464288653
XOM	Exxon-Mobil	13,709	$2.231M	0.4%	$162.76	$162.76	—	COM	30233Q108
TDVG	T. Rowe Price Dividend Growth ETF	32,976	$1.591M	0.3%	$48.26	$49.61	-2.7%	ETF	87283Q404
AVUV	Avantis US Small Cap Value ETF	3,172	$374K	0.1%	$117.77	$124.70	-5.6%	ETF	025072877
TEL	TE Connectivity Ltd	1,431	$302K	0.1%	$211.08	$206.80	+2.1%	COM	G87052109
CSX	CSX Corp	4,821	$224K	0.0%	$46.51	$49.58	-6.2%	COM	126408103

Increased Positions (34)

VSLU Applied Finance Valuation Lg Cap ETF 6.9%

Value $36.37M (+9.8%) Shares 749,521 (+4.6%) Share Price $48.53 Est. Cost/Share $36.81 Unrealized @ Report Date +31.8%

JCPB JPMorgan Core Plus Bond ETF 2.4%

Value $12.61M (+25.4%) Shares 281,532 (+31.5%) Share Price $44.78 Est. Cost/Share $46.75 Unrealized @ Report Date -4.2%

VCRM Vanguard Core Tax-Exempt Bond ETF 0.5%

Value $2.372M (+219.3%) Shares 33,149 (+240.8%) Share Price $71.57 Est. Cost/Share $74.90 Unrealized @ Report Date -4.4%

STT State Street Boston Corp 0.4%

Value $1.96M (+95.0%) Shares 11,228 (+89.4%) Share Price $174.59 Est. Cost/Share $110.88 Unrealized @ Report Date +57.5%

ABBV AbbVie Inc 0.3%

Value $1.713M (+64.1%) Shares 6,547 (+57.9%) Share Price $261.59 Est. Cost/Share $183.72 Unrealized @ Report Date +42.4%

DFAI Dimensional International Core Equity Mkt ETF 1.3%

Value $6.84M (+10.6%) Shares 165,095 (+10.2%) Share Price $41.43 Est. Cost/Share $32.82 Unrealized @ Report Date +26.2%

CVX ChevronTexaco Corp 0.6%

Value $3.202M (+24.7%) Shares 15,681 (+1.2%) Share Price $204.21 Est. Cost/Share $91.08 Unrealized @ Report Date +124.2%

JHMM J H Multifactor Mid Cap ETF 1.8%

Value $9.259M (+3.2%) Shares 129,502 (+8.2%) Share Price $71.50 Est. Cost/Share $60.52 Unrealized @ Report Date +18.1%

ABT Abbott Labs 0.1%

Value $728K (+61.5%) Shares 7,370 (+48.3%) Share Price $98.84 Est. Cost/Share $60.58 Unrealized @ Report Date +63.1%

PYLD PIMCO Multisector Bond Active ETF 0.5%

Value $2.784M (+10.6%) Shares 109,667 (+15.5%) Share Price $25.39 Est. Cost/Share $26.59 Unrealized @ Report Date -4.5%

MMM 3M Company 0.1%

Value $638K (+68.8%) Shares 3,888 (+66.5%) Share Price $164.15 Est. Cost/Share $114.29 Unrealized @ Report Date +43.6%

CIBR First Trust NASDAQ Cybersecurity ETF 0.3%

Value $1.394M (+22.6%) Shares 13,520 (+6.9%) Share Price $103.09 Est. Cost/Share $70.67 Unrealized @ Report Date +45.9%

BRK/B Berkshire Hathaway B 0.7%

Value $3.484M (+7.3%) Shares 6,997 (+7.8%) Share Price $497.95 Est. Cost/Share $207.72 Unrealized @ Report Date +139.7%

EMR Emerson Electric 0.3%

Value $1.771M (+14.9%) Shares 11,419 (+6.0%) Share Price $155.10 Est. Cost/Share $55.04 Unrealized @ Report Date +181.8%

CRWD Crowdstrike Hldgs Inc 0.2%

Value $880K (+34.3%) Shares 3,322 (+287.2%) Share Price $264.75 Est. Cost/Share $275.40 Unrealized @ Report Date -3.9%

GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.6%

Value $8.328M (+2.5%) Shares 181,672 (+2.2%) Share Price $45.84 Est. Cost/Share $34.07 Unrealized @ Report Date +34.6%

KO Coca Cola 0.3%

Value $1.346M (+17.6%) Shares 15,636 (+11.0%) Share Price $86.08 Est. Cost/Share $39.93 Unrealized @ Report Date +115.6%

JPM J P Morgan Chase & Co 1.2%

Value $6.056M (+2.6%) Shares 18,305 (+1.6%) Share Price $330.84 Est. Cost/Share $94.19 Unrealized @ Report Date +251.3%

MA Mastercard Inc 0.3%

Value $1.651M (+9.1%) Shares 2,993 (+1.6%) Share Price $551.52 Est. Cost/Share $235.17 Unrealized @ Report Date +134.5%

BMY Bristol Myers Squibb 0.2%

Value $1.12M (+12.1%) Shares 17,956 (+3.5%) Share Price $62.40 Est. Cost/Share $42.56 Unrealized @ Report Date +46.6%

VIG Vanguard Div Appreciation ETF 0.2%

Value $1.17M (+11.0%) Shares 5,014 (+12.5%) Share Price $233.33 Est. Cost/Share $204.17 Unrealized @ Report Date +14.3%

VZ Verizon Communications 0.2%

Value $1.211M (+9.6%) Shares 26,408 (+1.2%) Share Price $45.87 Est. Cost/Share $40.81 Unrealized @ Report Date +12.4%

ROP Roper Technologies, Inc 0.2%

Value $795K (+14.7%) Shares 2,276 (+11.1%) Share Price $349.36 Est. Cost/Share $331.29 Unrealized @ Report Date +5.5%

V Visa, Inc. 0.3%

Value $1.734M (+5.8%) Shares 4,826 (+1.0%) Share Price $359.32 Est. Cost/Share $105.92 Unrealized @ Report Date +239.3%

VTEB Vanguard Tax-Exempt Bond ETF 0.6%

Value $3.085M (+3.2%) Shares 65,136 (+10.2%) Share Price $47.36 Est. Cost/Share $49.87 Unrealized @ Report Date -5.0%

ILDR First Trust Innovation Leaders ETF 0.2%

Value $1.021M (+9.7%) Shares 25,857 (+9.0%) Share Price $39.50 Est. Cost/Share $30.21 Unrealized @ Report Date +30.8%

MPLX MPLX LP 0.1%

Value $507K (+11.1%) Shares 9,000 (+11.1%) Share Price $56.32 Est. Cost/Share $32.40 Unrealized @ Report Date —

VRTX Vertex Pharmaceuticals 0.1%

Value $479K (+10.7%) Shares 916 (+5.2%) Share Price $523.06 Est. Cost/Share $282.09 Unrealized @ Report Date +85.3%

ITW Illinois Tool Works 0.2%

Value $814K (+3.0%) Shares 3,165 (+8.3%) Share Price $257.28 Est. Cost/Share $130.62 Unrealized @ Report Date +97.0%

FISV Fiserv Inc 0.0%

Value $252K (-6.7%) Shares 5,578 (+1.3%) Share Price $45.18 Est. Cost/Share $79.24 Unrealized @ Report Date -43.0%

FPE First Trust Preferred Sec & Inc ETF 1.6%

Value $8.547M (-0.2%) Shares 501,318 (+4.7%) Share Price $17.05 Est. Cost/Share $17.72 Unrealized @ Report Date -3.8%

ET Energy Transfer Equity 0.1%

Value $353K (+4.9%) Shares 17,840 (+1.5%) Share Price $19.77 Est. Cost/Share $18.00 Unrealized @ Report Date —

KMI Kinder Morgan Inc 0.1%

Value $287K (-3.5%) Shares 9,530 (+2.3%) Share Price $30.15 Est. Cost/Share $15.46 Unrealized @ Report Date +95.0%

TFC Truist Finl Corp 0.0%

Value $212K (-3.9%) Shares 4,575 (+3.4%) Share Price $46.30 Est. Cost/Share $31.38 Unrealized @ Report Date +47.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSLU	Applied Finance Valuation Lg Cap ETF	749,521 (+4.6%)	$36.37M (+9.8%)	6.9%	$48.53	$36.81	+31.8%	ETF	26923N405
JCPB	JPMorgan Core Plus Bond ETF	281,532 (+31.5%)	$12.61M (+25.4%)	2.4%	$44.78	$46.75	-4.2%	ETF	46641Q670
VCRM	Vanguard Core Tax-Exempt Bond ETF	33,149 (+240.8%)	$2.372M (+219.3%)	0.5%	$71.57	$74.90	-4.4%	ETF	922907712
STT	State Street Boston Corp	11,228 (+89.4%)	$1.96M (+95.0%)	0.4%	$174.59	$110.88	+57.5%	COM	857477103
ABBV	AbbVie Inc	6,547 (+57.9%)	$1.713M (+64.1%)	0.3%	$261.59	$183.72	+42.4%	COM	00287Y109
DFAI	Dimensional International Core Equity Mkt ETF	165,095 (+10.2%)	$6.84M (+10.6%)	1.3%	$41.43	$32.82	+26.2%	ETF	25434V203
CVX	ChevronTexaco Corp	15,681 (+1.2%)	$3.202M (+24.7%)	0.6%	$204.21	$91.08	+124.2%	COM	166764100
JHMM	J H Multifactor Mid Cap ETF	129,502 (+8.2%)	$9.259M (+3.2%)	1.8%	$71.50	$60.52	+18.1%	ETF	47804J206
ABT	Abbott Labs	7,370 (+48.3%)	$728K (+61.5%)	0.1%	$98.84	$60.58	+63.1%	COM	002824100
PYLD	PIMCO Multisector Bond Active ETF	109,667 (+15.5%)	$2.784M (+10.6%)	0.5%	$25.39	$26.59	-4.5%	ETF	72201R585
MMM	3M Company	3,888 (+66.5%)	$638K (+68.8%)	0.1%	$164.15	$114.29	+43.6%	COM	88579Y101
CIBR	First Trust NASDAQ Cybersecurity ETF	13,520 (+6.9%)	$1.394M (+22.6%)	0.3%	$103.09	$70.67	+45.9%	ETF	33734X846
BRK/B	Berkshire Hathaway B	6,997 (+7.8%)	$3.484M (+7.3%)	0.7%	$497.95	$207.72	+139.7%	COM	084670702
EMR	Emerson Electric	11,419 (+6.0%)	$1.771M (+14.9%)	0.3%	$155.10	$55.04	+181.8%	COM	291011104
CRWD	Crowdstrike Hldgs Inc	3,322 (+287.2%)	$880K (+34.3%)	0.2%	$264.75	$275.40	-3.9%	COM	22788C105
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	181,672 (+2.2%)	$8.328M (+2.5%)	1.6%	$45.84	$34.07	+34.6%	ETF	381430107
KO	Coca Cola	15,636 (+11.0%)	$1.346M (+17.6%)	0.3%	$86.08	$39.93	+115.6%	COM	191216100
JPM	J P Morgan Chase & Co	18,305 (+1.6%)	$6.056M (+2.6%)	1.2%	$330.84	$94.19	+251.3%	COM	46625H100
MA	Mastercard Inc	2,993 (+1.6%)	$1.651M (+9.1%)	0.3%	$551.52	$235.17	+134.5%	COM	57636Q104
BMY	Bristol Myers Squibb	17,956 (+3.5%)	$1.12M (+12.1%)	0.2%	$62.40	$42.56	+46.6%	COM	110122108
VIG	Vanguard Div Appreciation ETF	5,014 (+12.5%)	$1.17M (+11.0%)	0.2%	$233.33	$204.17	+14.3%	ETF	921908844
VZ	Verizon Communications	26,408 (+1.2%)	$1.211M (+9.6%)	0.2%	$45.87	$40.81	+12.4%	COM	92343V104
ROP	Roper Technologies, Inc	2,276 (+11.1%)	$795K (+14.7%)	0.2%	$349.36	$331.29	+5.5%	COM	776696106
V	Visa, Inc.	4,826 (+1.0%)	$1.734M (+5.8%)	0.3%	$359.32	$105.92	+239.3%	COM	92826C839
VTEB	Vanguard Tax-Exempt Bond ETF	65,136 (+10.2%)	$3.085M (+3.2%)	0.6%	$47.36	$49.87	-5.0%	ETF	922907746
ILDR	First Trust Innovation Leaders ETF	25,857 (+9.0%)	$1.021M (+9.7%)	0.2%	$39.50	$30.21	+30.8%	ETF	33740F565
MPLX	MPLX LP	9,000 (+11.1%)	$507K (+11.1%)	0.1%	$56.32	$32.40	—	COM	55336V100
VRTX	Vertex Pharmaceuticals	916 (+5.2%)	$479K (+10.7%)	0.1%	$523.06	$282.09	+85.3%	COM	92532F100
ITW	Illinois Tool Works	3,165 (+8.3%)	$814K (+3.0%)	0.2%	$257.28	$130.62	+97.0%	COM	452308109
FISV	Fiserv Inc	5,578 (+1.3%)	$252K (-6.7%)	0.0%	$45.18	$79.24	-43.0%	COM	337738108
FPE	First Trust Preferred Sec & Inc ETF	501,318 (+4.7%)	$8.547M (-0.2%)	1.6%	$17.05	$17.72	-3.8%	ETF	33739E108
ET	Energy Transfer Equity	17,840 (+1.5%)	$353K (+4.9%)	0.1%	$19.77	$18.00	—	COM	29273V100
KMI	Kinder Morgan Inc	9,530 (+2.3%)	$287K (-3.5%)	0.1%	$30.15	$15.46	+95.0%	COM	49456B101
TFC	Truist Finl Corp	4,575 (+3.4%)	$212K (-3.9%)	0.0%	$46.30	$31.38	+47.6%	COM	89832Q109

Exited Positions (24)

JNJ Johnson & Johnson 1.0%

Value $5.393M Shares 21,236 Share Price $253.97 * Est. Cost/Share $151.64 Unrealized @ Report Date +74.6%

XOM Exxon-Mobil 0.3%

Value $1.521M Shares 11,125 Share Price $136.72 * Est. Cost/Share $85.90 Unrealized @ Report Date +89.5%

MDT Medtronic plc 0.2%

Value $907K Shares 11,591 Share Price $78.23 * Est. Cost/Share $86.50 Unrealized @ Report Date -0.2%

SGIIX First Eagle Global I 0.1%

Value $683K Shares 8,043 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date —

IBDS iShares iBonds Dec 2027 Corp Bond ETF 0.1%

Value $382K Shares 15,769 Share Price $24.22 Est. Cost/Share $23.55 Unrealized @ Report Date +2.4%

QQQ PowerShares QQQ ETF 0.1%

Value $359K Shares 487 Share Price $736.48 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

JCI Johnson Controls PLC 0.1%

Value $345K Shares 2,360 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

— Wells Fargo & Co 7.50pcnt Pfd 0.1%

Value $324K Shares 280 Share Price $1157.91 Est. Cost/Share $1214.04 Unrealized @ Report Date —

GLW Corning Inc 0.1%

Value $319K Shares 1,247 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BKMI BNY Mellon Municipal ETF 0.1%

Value $314K Shares 11,858 Share Price $26.44 * Est. Cost/Share $26.51 Unrealized @ Report Date -6.3%

NOC Northrop Grumman Corp 0.1%

Value $291K Shares 571 Share Price $509.68 * Est. Cost/Share $481.13 Unrealized @ Report Date +0.5%

Q Qnity Electronics, Inc. 0.0%

Value $249K Shares 1,527 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

IBDR iShares iBonds Dec 2026 Corp Bond ETF 0.0%

Value $242K Shares 9,994 Share Price $24.23 Est. Cost/Share $23.74 Unrealized @ Report Date +2.1%

CTVA Corteva Inc 0.0%

Value $237K Shares 2,794 Share Price $84.69 * Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

IBDT iShares iBonds Dec 2028 Corp Bond ETF 0.0%

Value $229K Shares 9,077 Share Price $25.25 Est. Cost/Share $25.26 Unrealized @ Report Date -1.2%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $227K Shares 1,148 Share Price $197.67 Est. Cost/Share $101.30 Unrealized @ Report Date +93.0%

SMH Semiconductor Holders Tr 0.0%

Value $223K Shares 340 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

DUK Duke Energy 0.0%

Value $222K Shares 1,753 Share Price $126.58 * Est. Cost/Share $115.61 Unrealized @ Report Date -1.4%

PPG PPG Inds Inc 0.0%

Value $221K Shares 1,820 Share Price $121.29 * Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%

SCHZ Schwab US AGG Bnd ETF 0.0%

Value $219K Shares 9,466 Share Price $23.13 * Est. Cost/Share $24.47 Unrealized @ Report Date -9.7%

KEYS Keysight Technologies 0.0%

Value $217K Shares 621 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

SO Southern Co 0.0%

Value $203K Shares 2,123 Share Price $95.70 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

EME Emcor Group Inc 0.0%

Value $201K Shares 242 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

D Dominion Res Inc Va 0.0%

Value $200K Shares 2,935 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	21,236	$5.393M	1.0%	$253.97 *	$151.64	+74.6%	—	478160104
XOM	Exxon-Mobil	11,125	$1.521M	0.3%	$136.72 *	$85.90	+89.5%	—	30231G102
MDT	Medtronic plc	11,591	$907K	0.2%	$78.23 *	$86.50	-0.2%	—	G5960L103
SGIIX	First Eagle Global I	8,043	$683K	0.1%	$84.87	$84.87	—	—	32008F606
IBDS	iShares iBonds Dec 2027 Corp Bond ETF	15,769	$382K	0.1%	$24.22	$23.55	+2.4%	—	46435UAA9
QQQ	PowerShares QQQ ETF	487	$359K	0.1%	$736.48	$497.35	+48.7%	—	46090E103
JCI	Johnson Controls PLC	2,360	$345K	0.1%	$146.11	$141.22	+5.3%	—	G51502105
—	Wells Fargo & Co 7.50pcnt Pfd	280	$324K	0.1%	$1157.91	$1214.04	—	—	949746804
GLW	Corning Inc	1,247	$319K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
BKMI	BNY Mellon Municipal ETF	11,858	$314K	0.1%	$26.44 *	$26.51	-6.3%	—	05613H704
NOC	Northrop Grumman Corp	571	$291K	0.1%	$509.68 *	$481.13	+0.5%	—	666807102
Q	Qnity Electronics, Inc.	1,527	$249K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
IBDR	iShares iBonds Dec 2026 Corp Bond ETF	9,994	$242K	0.0%	$24.23	$23.74	+2.1%	—	46435GAA0
CTVA	Corteva Inc	2,794	$237K	0.0%	$84.69 *	$64.54	+20.3%	—	22052L104
IBDT	iShares iBonds Dec 2028 Corp Bond ETF	9,077	$229K	0.0%	$25.25	$25.26	-1.2%	—	46435U515
VOE	Vanguard Mid Cap Value ETF	1,148	$227K	0.0%	$197.67	$101.30	+93.0%	—	922908512
SMH	Semiconductor Holders Tr	340	$223K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
DUK	Duke Energy	1,753	$222K	0.0%	$126.58 *	$115.61	-1.4%	—	26441C204
PPG	PPG Inds Inc	1,820	$221K	0.0%	$121.29 *	$113.03	-7.7%	—	693506107
SCHZ	Schwab US AGG Bnd ETF	9,466	$219K	0.0%	$23.13 *	$24.47	-9.7%	—	808524839
KEYS	Keysight Technologies	621	$217K	0.0%	$350.07 *	$341.05	+6.7%	—	49338L103
SO	Southern Co	2,123	$203K	0.0%	$95.70 *	$92.16	-10.1%	—	842587107
EME	Emcor Group Inc	242	$201K	0.0%	$829.88 *	$845.95	-10.8%	—	29084Q100
D	Dominion Res Inc Va	2,935	$200K	0.0%	$68.29 *	$65.02	-6.9%	—	25746U109

Decreased Positions (68)

IBDU iShares iBonds Dec 2029 Corp Bond ETF 0.4%

Value $1.906M (-55.9%) Shares 83,996 (-55.0%) Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%

AAPL Apple, Inc 3.5%

Value $18.53M (+13.4%) Shares 55,654 (-1.5%) Share Price $333.02 Est. Cost/Share $110.64 Unrealized @ Report Date +201.0%

JMUB J.P. Morgan Municipal ETF 1.0%

Value $5.496M (-20.8%) Shares 115,520 (-15.7%) Share Price $47.58 Est. Cost/Share $50.17 Unrealized @ Report Date -5.2%

KLAC KLA Tencor Corp 0.4%

Value $1.908M (-37.8%) Shares 9,786 (-3.8%) Share Price $194.93 Est. Cost/Share $1383.96 Unrealized @ Report Date -85.9%

SCHD Schwab Dow Jones US Div Eq ETF 5.5%

Value $28.77M (-3.4%) Shares 884,316 (-5.8%) Share Price $32.53 Est. Cost/Share $25.57 Unrealized @ Report Date +27.2%

SCHV Schwab Dow Jones US Large Value ETF 0.8%

Value $4.188M (-16.6%) Shares 125,735 (-12.9%) Share Price $33.31 Est. Cost/Share $21.41 Unrealized @ Report Date +55.6%

META Meta Platforms Cl A 0.7%

Value $3.582M (+25.3%) Shares 4,939 (-2.7%) Share Price $725.15 Est. Cost/Share $314.30 Unrealized @ Report Date +130.7%

SCHA Schwab Dow Jones US Sm-Cap ETF 0.7%

Value $3.892M (-14.9%) Shares 119,284 (-5.8%) Share Price $32.63 Est. Cost/Share $21.97 Unrealized @ Report Date +48.5%

PWR Quanta Services Inc 1.0%

Value $5.005M (-11.7%) Shares 7,789 (-1.1%) Share Price $642.53 Est. Cost/Share $126.12 Unrealized @ Report Date +409.4%

IBM International Business Machines 0.3%

Value $1.804M (-26.4%) Shares 8,202 (-5.9%) Share Price $219.94 Est. Cost/Share $110.02 Unrealized @ Report Date +99.9%

SCHX Schwab Dow Jones US Large Cap ETF 8.6%

Value $45.37M (-1.1%) Shares 1,512,293 (-3.0%) Share Price $30.00 Est. Cost/Share $20.02 Unrealized @ Report Date +49.8%

NOBL Proshares S&P 500 Div Aristocrats 0.4%

Value $2.316M (-17.0%) Shares 42,805 (-13.8%) Share Price $54.10 Est. Cost/Share $82.17 Unrealized @ Report Date -34.2%

CSCO Cisco Systems 0.6%

Value $3.22M (-11.3%) Shares 29,920 (-3.2%) Share Price $107.63 Est. Cost/Share $23.33 Unrealized @ Report Date +361.4%

UNP Union Pacific Corp 0.3%

Value $1.787M (-17.5%) Shares 6,568 (-17.6%) Share Price $272.13 Est. Cost/Share $71.27 Unrealized @ Report Date +281.9%

RTX RTX Corp. 0.7%

Value $3.457M (-9.4%) Shares 18,621 (-7.4%) Share Price $185.65 Est. Cost/Share $87.27 Unrealized @ Report Date +112.7%

GE General Electric 0.2%

Value $846K (-29.2%) Shares 2,709 (-15.3%) Share Price $312.35 Est. Cost/Share $171.05 Unrealized @ Report Date +82.6%

GEV Ge Vernova Llc Com 0.1%

Value $696K (-30.6%) Shares 732 (-14.2%) Share Price $950.49 Est. Cost/Share $359.24 Unrealized @ Report Date +164.6%

TMO Thermo Fisher Scientific 0.3%

Value $1.432M (+27.2%) Shares 2,121 (-5.5%) Share Price $674.92 Est. Cost/Share $167.60 Unrealized @ Report Date +302.8%

BAC Bank Of America 0.5%

Value $2.813M (-9.6%) Shares 51,684 (-5.4%) Share Price $54.43 Est. Cost/Share $26.32 Unrealized @ Report Date +106.8%

SCHF Schwab FTSE Developed ex-US ETF 1.8%

Value $9.427M (-2.9%) Shares 343,189 (-2.1%) Share Price $27.47 Est. Cost/Share $19.04 Unrealized @ Report Date +44.3%

SGOL abrdn Physical Gold Shares ETF 2.4%

Value $12.57M (+2.2%) Shares 317,706 (-1.2%) Share Price $39.56 Est. Cost/Share $17.30 Unrealized @ Report Date +128.6%

VEU Vanguard FTSE All-World ex-USA ETF 0.8%

Value $4.323M (-5.8%) Shares 52,102 (-4.9%) Share Price $82.97 Est. Cost/Share $62.11 Unrealized @ Report Date +33.6%

CVS CVS Health Corporation 0.2%

Value $826K (-23.4%) Shares 9,634 (-7.6%) Share Price $85.69 Est. Cost/Share $54.96 Unrealized @ Report Date +55.9%

SCHG Schwab Dow Jones US Large Growth ETF 1.3%

Value $6.814M (-3.5%) Shares 189,651 (-9.1%) Share Price $35.93 Est. Cost/Share $22.35 Unrealized @ Report Date +60.7%

PLTR Palantir Technologies Inc. 0.1%

Value $701K (+52.3%) Shares 3,747 (-5.0%) Share Price $187.05 Est. Cost/Share $45.77 Unrealized @ Report Date +308.7%

GOOG Alphabet, Inc. Cl C 0.8%

Value $4.211M (-5.4%) Shares 12,358 (-1.9%) Share Price $340.75 Est. Cost/Share $106.94 Unrealized @ Report Date +218.6%

PEP Pepsico 0.3%

Value $1.746M (-10.6%) Shares 13,779 (-4.5%) Share Price $126.72 Est. Cost/Share $66.04 Unrealized @ Report Date +91.9%

VTV Vanguard Value ETF 0.1%

Value $345K (-37.5%) Shares 1,599 (-37.0%) Share Price $216.07 Est. Cost/Share $84.67 Unrealized @ Report Date +155.2%

SDY SPDR S&P Dividend ETF 0.3%

Value $1.508M (-10.7%) Shares 10,297 (-7.2%) Share Price $146.48 Est. Cost/Share $73.41 Unrealized @ Report Date +99.5%

VLO Valero Energy Corp. 0.1%

Value $545K (+44.8%) Shares 1,406 (-2.7%) Share Price $387.64 Est. Cost/Share $129.29 Unrealized @ Report Date +199.8%

IBMP iShares iBonds Dec 2027 Muni Bond ETF 0.2%

Value $839K (-15.9%) Shares 33,259 (-15.3%) Share Price $25.24 Est. Cost/Share $24.91 Unrealized @ Report Date +1.3%

CRM Salesforce Com 0.1%

Value $613K (+34.3%) Shares 2,671 (-8.4%) Share Price $229.58 Est. Cost/Share $181.30 Unrealized @ Report Date +26.6%

JHSC JH/DFA Small Cap Multifactor ETF 0.3%

Value $1.522M (-8.3%) Shares 33,490 (-2.0%) Share Price $45.45 Est. Cost/Share $37.01 Unrealized @ Report Date +22.8%

IBMQ iShares iBonds Dec 2028 Muni Bond ETF 0.1%

Value $455K (-21.1%) Shares 18,118 (-19.7%) Share Price $25.14 Est. Cost/Share $24.95 Unrealized @ Report Date +0.8%

WMT Wal-Mart Stores 0.2%

Value $849K (-12.5%) Shares 8,172 (-4.7%) Share Price $103.92 Est. Cost/Share $50.47 Unrealized @ Report Date +105.9%

VBR Vanguard Small-Cap Value ETF 0.1%

Value $631K (-15.9%) Shares 2,730 (-11.5%) Share Price $230.99 Est. Cost/Share $147.99 Unrealized @ Report Date +56.1%

PEG Public Svc Enterprise 0.1%

Value $342K (-24.7%) Shares 5,084 (-9.3%) Share Price $67.34 Est. Cost/Share $51.00 Unrealized @ Report Date +32.0%

IEMG iShare Core MSCI Emerging Markets 0.1%

Value $306K (-26.3%) Shares 3,776 (-24.8%) Share Price $81.15 Est. Cost/Share $45.75 Unrealized @ Report Date +77.4%

ORCL Oracle Systems 0.2%

Value $877K (-10.6%) Shares 6,386 (-4.6%) Share Price $137.30 Est. Cost/Share $61.13 Unrealized @ Report Date +124.6%

IBDW iShares iBonds Dec 2031 Corp Bond ETF 0.2%

Value $1.019M (-8.9%) Shares 50,799 (-5.4%) Share Price $20.06 Est. Cost/Share $20.77 Unrealized @ Report Date -3.4%

HPQ Hewlett Packard 0.1%

Value $533K (+20.4%) Shares 17,043 (-15.5%) Share Price $31.28 Est. Cost/Share $23.32 Unrealized @ Report Date +34.1%

TSN Tyson Foods Inc 0.1%

Value $348K (-19.7%) Shares 6,892 (-9.0%) Share Price $50.53 Est. Cost/Share $52.79 Unrealized @ Report Date -4.3%

IBMO iShares iBonds Dec 2026 Muni Bond ETF 0.0%

Value $211K (-28.8%) Shares 8,218 (-28.8%) Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%

CWI SPDR MSCI Acwi Ex-US 0.2%

Value $1.171M (-5.9%) Shares 28,977 (-5.3%) Share Price $40.41 Est. Cost/Share $25.95 Unrealized @ Report Date +55.7%

SPY SPDR S&P 500 ETF 0.6%

Value $3.303M (-2.2%) Shares 4,331 (-4.2%) Share Price $762.68 Est. Cost/Share $221.51 Unrealized @ Report Date +244.3%

HACK HACK- Cyber Security ETF 0.1%

Value $656K (+12.4%) Shares 5,409 (-2.7%) Share Price $121.24 Est. Cost/Share $63.64 Unrealized @ Report Date +90.5%

WFC Wells Fargo & Company 0.1%

Value $273K (-20.6%) Shares 3,412 (-18.0%) Share Price $80.05 Est. Cost/Share $44.51 Unrealized @ Report Date +79.8%

HPE Hewlett Packard Ente 0.0%

Value $254K (-21.5%) Shares 3,975 (-44.6%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

IVW iShares S&P 500 Barra Gr. Fd. 0.1%

Value $455K (-12.1%) Shares 3,198 (-15.0%) Share Price $142.24 Est. Cost/Share $51.66 Unrealized @ Report Date +175.4%

PFE Pfizer Inc 0.1%

Value $467K (+14.5%) Shares 16,384 (-3.3%) Share Price $28.52 Est. Cost/Share $21.32 Unrealized @ Report Date +33.8%

VTI Vanguard Total Stock Mkt ETF 0.1%

Value $482K (-9.7%) Shares 1,289 (-10.7%) Share Price $374.20 Est. Cost/Share $289.35 Unrealized @ Report Date +29.3%

IBDV iShares iBonds Dec 2030 Corp Bond ETF 0.1%

Value $671K (-6.3%) Shares 31,755 (-3.4%) Share Price $21.14 Est. Cost/Share $21.65 Unrealized @ Report Date -2.4%

AMD Advanced Micro Devices 0.1%

Value $353K (-10.6%) Shares 577 (-15.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

COP Conoco Phillips 0.1%

Value $318K (+13.6%) Shares 2,542 (-5.6%) Share Price $125.15 Est. Cost/Share $54.27 Unrealized @ Report Date +130.6%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $257K (-12.6%) Shares 4,579 (-12.2%) Share Price $56.22 Est. Cost/Share $56.83 Unrealized @ Report Date -1.1%

JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%

Value $224K (-13.8%) Shares 4,433 (-13.1%) Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

IWM iShares Russell 2000 Index Fund ETF 0.1%

Value $363K (-8.9%) Shares 1,306 (-1.5%) Share Price $277.89 Est. Cost/Share $182.45 Unrealized @ Report Date +52.3%

XLRE Real Estate Sector SPDR 0.1%

Value $329K (-8.8%) Shares 8,041 (-1.9%) Share Price $40.91 Est. Cost/Share $38.92 Unrealized @ Report Date +5.1%

ASML A S M L Holding Nv New 0.0%

Value $230K (-10.3%) Shares 127 (-1.6%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

GLD SPDR Gold Shares 0.6%

Value $3.367M (+0.8%) Shares 8,842 (-2.5%) Share Price $380.83 Est. Cost/Share $143.21 Unrealized @ Report Date +165.9%

VT Vanguard Total World ETF 0.0%

Value $248K (-5.6%) Shares 1,569 (-6.1%) Share Price $157.82 Est. Cost/Share $139.93 Unrealized @ Report Date +12.8%

FNDX Sch Fundamental US Large Co ETF 0.1%

Value $427K (-3.2%) Shares 13,584 (-4.4%) Share Price $31.47 Est. Cost/Share $23.27 Unrealized @ Report Date +35.3%

VXUS Vanguard Total International Stock 0.1%

Value $544K (-2.3%) Shares 6,402 (-1.7%) Share Price $84.97 Est. Cost/Share $58.97 Unrealized @ Report Date +44.1%

A Agilent Technologies 0.1%

Value $299K (-4.0%) Shares 1,738 (-26.0%) Share Price $172.31 Est. Cost/Share $143.29 Unrealized @ Report Date +20.3%

VEA Vanguard FTSE Dev Mkt ETF 0.1%

Value $462K (-2.1%) Shares 6,537 (-1.2%) Share Price $70.61 Est. Cost/Share $50.35 Unrealized @ Report Date +40.2%

VUG Vanguard Growth ETF 0.2%

Value $981K (-0.8%) Shares 10,883 (-5.2%) Share Price $90.11 Est. Cost/Share $71.95 Unrealized @ Report Date +25.2%

LMT Lockheed Martin Corp 0.0%

Value $251K (-2.9%) Shares 493 (-3.0%) Share Price $509.72 Est. Cost/Share $181.77 Unrealized @ Report Date +180.2%

PSX Phillips 66 0.1%

Value $367K (+1.5%) Shares 1,439 (-32.8%) Share Price $255.31 Est. Cost/Share $128.77 Unrealized @ Report Date +98.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDU	iShares iBonds Dec 2029 Corp Bond ETF	83,996 (-55.0%)	$1.906M (-55.9%)	0.4%	$22.69	$23.10	-1.8%	ETF	46436E205
AAPL	Apple, Inc	55,654 (-1.5%)	$18.53M (+13.4%)	3.5%	$333.02	$110.64	+201.0%	COM	037833100
JMUB	J.P. Morgan Municipal ETF	115,520 (-15.7%)	$5.496M (-20.8%)	1.0%	$47.58	$50.17	-5.2%	ETF	46641Q647
KLAC	KLA Tencor Corp	9,786 (-3.8%)	$1.908M (-37.8%)	0.4%	$194.93	$1383.96	-85.9%	COM	482480100
SCHD	Schwab Dow Jones US Div Eq ETF	884,316 (-5.8%)	$28.77M (-3.4%)	5.5%	$32.53	$25.57	+27.2%	ETF	808524797
SCHV	Schwab Dow Jones US Large Value ETF	125,735 (-12.9%)	$4.188M (-16.6%)	0.8%	$33.31	$21.41	+55.6%	ETF	808524409
META	Meta Platforms Cl A	4,939 (-2.7%)	$3.582M (+25.3%)	0.7%	$725.15	$314.30	+130.7%	COM	30303M102
SCHA	Schwab Dow Jones US Sm-Cap ETF	119,284 (-5.8%)	$3.892M (-14.9%)	0.7%	$32.63	$21.97	+48.5%	ETF	808524607
PWR	Quanta Services Inc	7,789 (-1.1%)	$5.005M (-11.7%)	1.0%	$642.53	$126.12	+409.4%	COM	74762E102
IBM	International Business Machines	8,202 (-5.9%)	$1.804M (-26.4%)	0.3%	$219.94	$110.02	+99.9%	COM	459200101
SCHX	Schwab Dow Jones US Large Cap ETF	1,512,293 (-3.0%)	$45.37M (-1.1%)	8.6%	$30.00	$20.02	+49.8%	ETF	808524201
NOBL	Proshares S&P 500 Div Aristocrats	42,805 (-13.8%)	$2.316M (-17.0%)	0.4%	$54.10	$82.17	-34.2%	ETF	74348A467
CSCO	Cisco Systems	29,920 (-3.2%)	$3.22M (-11.3%)	0.6%	$107.63	$23.33	+361.4%	COM	17275R102
UNP	Union Pacific Corp	6,568 (-17.6%)	$1.787M (-17.5%)	0.3%	$272.13	$71.27	+281.9%	COM	907818108
RTX	RTX Corp.	18,621 (-7.4%)	$3.457M (-9.4%)	0.7%	$185.65	$87.27	+112.7%	COM	75513E101
GE	General Electric	2,709 (-15.3%)	$846K (-29.2%)	0.2%	$312.35	$171.05	+82.6%	COM	369604301
GEV	Ge Vernova Llc Com	732 (-14.2%)	$696K (-30.6%)	0.1%	$950.49	$359.24	+164.6%	COM	36828A101
TMO	Thermo Fisher Scientific	2,121 (-5.5%)	$1.432M (+27.2%)	0.3%	$674.92	$167.60	+302.8%	COM	883556102
BAC	Bank Of America	51,684 (-5.4%)	$2.813M (-9.6%)	0.5%	$54.43	$26.32	+106.8%	COM	060505104
SCHF	Schwab FTSE Developed ex-US ETF	343,189 (-2.1%)	$9.427M (-2.9%)	1.8%	$27.47	$19.04	+44.3%	ETF	808524805
SGOL	abrdn Physical Gold Shares ETF	317,706 (-1.2%)	$12.57M (+2.2%)	2.4%	$39.56	$17.30	+128.6%	ETF	00326A104
VEU	Vanguard FTSE All-World ex-USA ETF	52,102 (-4.9%)	$4.323M (-5.8%)	0.8%	$82.97	$62.11	+33.6%	ETF	922042775
CVS	CVS Health Corporation	9,634 (-7.6%)	$826K (-23.4%)	0.2%	$85.69	$54.96	+55.9%	COM	126650100
SCHG	Schwab Dow Jones US Large Growth ETF	189,651 (-9.1%)	$6.814M (-3.5%)	1.3%	$35.93	$22.35	+60.7%	ETF	808524300
PLTR	Palantir Technologies Inc.	3,747 (-5.0%)	$701K (+52.3%)	0.1%	$187.05	$45.77	+308.7%	COM	69608A108
GOOG	Alphabet, Inc. Cl C	12,358 (-1.9%)	$4.211M (-5.4%)	0.8%	$340.75	$106.94	+218.6%	COM	02079K107
PEP	Pepsico	13,779 (-4.5%)	$1.746M (-10.6%)	0.3%	$126.72	$66.04	+91.9%	COM	713448108
VTV	Vanguard Value ETF	1,599 (-37.0%)	$345K (-37.5%)	0.1%	$216.07	$84.67	+155.2%	ETF	922908744
SDY	SPDR S&P Dividend ETF	10,297 (-7.2%)	$1.508M (-10.7%)	0.3%	$146.48	$73.41	+99.5%	ETF	78464A763
VLO	Valero Energy Corp.	1,406 (-2.7%)	$545K (+44.8%)	0.1%	$387.64	$129.29	+199.8%	COM	91913Y100
IBMP	iShares iBonds Dec 2027 Muni Bond ETF	33,259 (-15.3%)	$839K (-15.9%)	0.2%	$25.24	$24.91	+1.3%	ETF	46435U283
CRM	Salesforce Com	2,671 (-8.4%)	$613K (+34.3%)	0.1%	$229.58	$181.30	+26.6%	COM	79466L302
JHSC	JH/DFA Small Cap Multifactor ETF	33,490 (-2.0%)	$1.522M (-8.3%)	0.3%	$45.45	$37.01	+22.8%	ETF	47804J842
IBMQ	iShares iBonds Dec 2028 Muni Bond ETF	18,118 (-19.7%)	$455K (-21.1%)	0.1%	$25.14	$24.95	+0.8%	ETF	46435U325
WMT	Wal-Mart Stores	8,172 (-4.7%)	$849K (-12.5%)	0.2%	$103.92	$50.47	+105.9%	COM	931142103
VBR	Vanguard Small-Cap Value ETF	2,730 (-11.5%)	$631K (-15.9%)	0.1%	$230.99	$147.99	+56.1%	ETF	922908611
PEG	Public Svc Enterprise	5,084 (-9.3%)	$342K (-24.7%)	0.1%	$67.34	$51.00	+32.0%	COM	744573106
IEMG	iShare Core MSCI Emerging Markets	3,776 (-24.8%)	$306K (-26.3%)	0.1%	$81.15	$45.75	+77.4%	ETF	46434G103
ORCL	Oracle Systems	6,386 (-4.6%)	$877K (-10.6%)	0.2%	$137.30	$61.13	+124.6%	COM	68389X105
IBDW	iShares iBonds Dec 2031 Corp Bond ETF	50,799 (-5.4%)	$1.019M (-8.9%)	0.2%	$20.06	$20.77	-3.4%	ETF	46436E486
HPQ	Hewlett Packard	17,043 (-15.5%)	$533K (+20.4%)	0.1%	$31.28	$23.32	+34.1%	COM	40434L105
TSN	Tyson Foods Inc	6,892 (-9.0%)	$348K (-19.7%)	0.1%	$50.53	$52.79	-4.3%	COM	902494103
IBMO	iShares iBonds Dec 2026 Muni Bond ETF	8,218 (-28.8%)	$211K (-28.8%)	0.0%	$25.64	$25.52	+0.5%	ETF	46435U259
CWI	SPDR MSCI Acwi Ex-US	28,977 (-5.3%)	$1.171M (-5.9%)	0.2%	$40.41	$25.95	+55.7%	ETF	78463X848
SPY	SPDR S&P 500 ETF	4,331 (-4.2%)	$3.303M (-2.2%)	0.6%	$762.68	$221.51	+244.3%	ETF	78462F103
HACK	HACK- Cyber Security ETF	5,409 (-2.7%)	$656K (+12.4%)	0.1%	$121.24	$63.64	+90.5%	ETF	032108664
WFC	Wells Fargo & Company	3,412 (-18.0%)	$273K (-20.6%)	0.1%	$80.05	$44.51	+79.8%	COM	949746101
HPE	Hewlett Packard Ente	3,975 (-44.6%)	$254K (-21.5%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
IVW	iShares S&P 500 Barra Gr. Fd.	3,198 (-15.0%)	$455K (-12.1%)	0.1%	$142.24	$51.66	+175.4%	ETF	464287309
PFE	Pfizer Inc	16,384 (-3.3%)	$467K (+14.5%)	0.1%	$28.52	$21.32	+33.8%	COM	717081103
VTI	Vanguard Total Stock Mkt ETF	1,289 (-10.7%)	$482K (-9.7%)	0.1%	$374.20	$289.35	+29.3%	ETF	922908769
IBDV	iShares iBonds Dec 2030 Corp Bond ETF	31,755 (-3.4%)	$671K (-6.3%)	0.1%	$21.14	$21.65	-2.4%	ETF	46436E726
AMD	Advanced Micro Devices	577 (-15.1%)	$353K (-10.6%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
COP	Conoco Phillips	2,542 (-5.6%)	$318K (+13.6%)	0.1%	$125.15	$54.27	+130.6%	COM	20825C104
JEPI	JPMorgan Equity Premium Income ETF	4,579 (-12.2%)	$257K (-12.6%)	0.0%	$56.22	$56.83	-1.1%	ETF	46641Q332
JMST	JPMorgan Ultra-Short Municipal Inc ETF	4,433 (-13.1%)	$224K (-13.8%)	0.0%	$50.56	$50.94	-0.7%	ETF	46641Q654
IWM	iShares Russell 2000 Index Fund ETF	1,306 (-1.5%)	$363K (-8.9%)	0.1%	$277.89	$182.45	+52.3%	ETF	464287655
XLRE	Real Estate Sector SPDR	8,041 (-1.9%)	$329K (-8.8%)	0.1%	$40.91	$38.92	+5.1%	ETF	81369Y860
ASML	A S M L Holding Nv New	127 (-1.6%)	$230K (-10.3%)	0.0%	$1811.67	$1591.72	+13.8%	COM	N07059210
GLD	SPDR Gold Shares	8,842 (-2.5%)	$3.367M (+0.8%)	0.6%	$380.83	$143.21	+165.9%	ETF	78463V107
VT	Vanguard Total World ETF	1,569 (-6.1%)	$248K (-5.6%)	0.0%	$157.82	$139.93	+12.8%	ETF	922042742
FNDX	Sch Fundamental US Large Co ETF	13,584 (-4.4%)	$427K (-3.2%)	0.1%	$31.47	$23.27	+35.3%	ETF	808524771
VXUS	Vanguard Total International Stock	6,402 (-1.7%)	$544K (-2.3%)	0.1%	$84.97	$58.97	+44.1%	ETF	921909768
A	Agilent Technologies	1,738 (-26.0%)	$299K (-4.0%)	0.1%	$172.31	$143.29	+20.3%	COM	00846U101
VEA	Vanguard FTSE Dev Mkt ETF	6,537 (-1.2%)	$462K (-2.1%)	0.1%	$70.61	$50.35	+40.2%	ETF	921943858
VUG	Vanguard Growth ETF	10,883 (-5.2%)	$981K (-0.8%)	0.2%	$90.11	$71.95	+25.2%	ETF	922908736
LMT	Lockheed Martin Corp	493 (-3.0%)	$251K (-2.9%)	0.0%	$509.72	$181.77	+180.2%	COM	539830109
PSX	Phillips 66	1,439 (-32.8%)	$367K (+1.5%)	0.1%	$255.31	$128.77	+98.3%	COM	718546104

Unchanged Positions (71)

MSFT Microsoft Corp 2.6%

Value $13.76M Shares 26,835 Share Price $512.90 Est. Cost/Share $52.83 Unrealized @ Report Date +870.8%

NVDA Nvidia Corp 2.4%

Value $12.71M Shares 55,633 Share Price $228.38 Est. Cost/Share $92.79 Unrealized @ Report Date +146.1%

AMAT Applied Materials 0.5%

Value $2.529M Shares 4,945 Share Price $511.35 Est. Cost/Share $86.51 Unrealized @ Report Date +491.1%

UITB VictoryShares Core Intermediate Bond ETF 2.9%

Value $15.02M Shares 336,374 Share Price $44.64 Est. Cost/Share $46.41 Unrealized @ Report Date -3.8%

GOOGL Alphabet, Inc. Cl A 3.2%

Value $16.55M Shares 48,092 Share Price $344.08 Est. Cost/Share $106.57 Unrealized @ Report Date +222.9%

PANW Palo Alto Networks Inc 1.0%

Value $5.459M Shares 13,741 Share Price $397.31 Est. Cost/Share $129.67 Unrealized @ Report Date +206.4%

AVGO Broadcom Limited 1.5%

Value $7.664M Shares 21,822 Share Price $351.19 Est. Cost/Share $145.62 Unrealized @ Report Date +141.2%

MRK Merck & Co Inc 0.8%

Value $4.178M Shares 28,749 Share Price $145.31 Est. Cost/Share $67.62 Unrealized @ Report Date +114.9%

DFAE Dimensional Emerg Core Equity Mkt ETF 3.1%

Value $16.11M Shares 409,842 Share Price $39.31 Est. Cost/Share $25.56 Unrealized @ Report Date +53.8%

AMGN Amgen Inc 0.6%

Value $3.192M Shares 7,572 Share Price $421.49 Est. Cost/Share $123.45 Unrealized @ Report Date +241.4%

SCHM Schwab Dow Jones US Mid-Cap ETF 1.0%

Value $5.076M Shares 149,196 Share Price $34.02 Est. Cost/Share $23.33 Unrealized @ Report Date +45.8%

MUNI PIMCO Intermediate Muni ETF 1.3%

Value $6.9M Shares 138,869 Share Price $49.69 Est. Cost/Share $51.50 Unrealized @ Report Date -3.5%

IJH iShares S&P Midcap 400 Index ETF 1.1%

Value $5.538M Shares 76,970 Share Price $71.95 Est. Cost/Share $54.32 Unrealized @ Report Date +32.4%

LHX L3Harris Technologies Inc 0.3%

Value $1.673M Shares 7,067 Share Price $236.78 Est. Cost/Share $181.01 Unrealized @ Report Date +30.8%

LOW Lowes Companies 0.4%

Value $1.959M Shares 10,631 Share Price $184.29 Est. Cost/Share $66.05 Unrealized @ Report Date +179.0%

AMZN Amazon.com 1.4%

Value $7.533M Shares 30,236 Share Price $249.15 Est. Cost/Share $135.99 Unrealized @ Report Date +83.2%

IJR iShares S&P Smallcap 600 Index ETF 0.7%

Value $3.471M Shares 25,514 Share Price $136.04 Est. Cost/Share $72.29 Unrealized @ Report Date +88.2%

HD Home Depot 0.2%

Value $1.208M Shares 4,245 Share Price $284.49 Est. Cost/Share $215.85 Unrealized @ Report Date +31.8%

NEE NextEra Energy Inc. 0.3%

Value $1.467M Shares 19,371 Share Price $75.74 Est. Cost/Share $65.65 Unrealized @ Report Date +15.4%

ADP Automatic Data Processing 0.3%

Value $1.476M Shares 5,718 Share Price $258.06 Est. Cost/Share $84.07 Unrealized @ Report Date +207.0%

MCD McDonalds Corp 0.2%

Value $1.095M Shares 4,743 Share Price $230.96 Est. Cost/Share $84.09 Unrealized @ Report Date +174.6%

VO Vanguard Mid-Cap ETF 0.9%

Value $4.537M Shares 57,859 Share Price $78.42 Est. Cost/Share $72.46 Unrealized @ Report Date +8.2%

INTC Intel Corp 0.1%

Value $758K Shares 6,306 Share Price $120.23 Est. Cost/Share $47.96 Unrealized @ Report Date +150.7%

GS Goldman Sachs Group 0.2%

Value $997K Shares 1,107 Share Price $900.64 Est. Cost/Share $317.88 Unrealized @ Report Date +183.2%

TJX TJX Cos Inc 0.1%

Value $775K Shares 5,855 Share Price $132.32 Est. Cost/Share $58.41 Unrealized @ Report Date +126.5%

CFG Citizens Financial Group 0.2%

Value $1.169M Shares 18,342 Share Price $63.76 Est. Cost/Share $28.31 Unrealized @ Report Date +125.3%

VOO Vanguard S&P 500 ETF 1.6%

Value $8.216M Shares 11,723 Share Price $700.86 Est. Cost/Share $331.54 Unrealized @ Report Date +111.4%

TSLA Tesla Motors Inc 0.1%

Value $448K Shares 1,263 Share Price $354.81 Est. Cost/Share $247.37 Unrealized @ Report Date +43.4%

DHR Danaher Corp 0.1%

Value $568K Shares 2,563 Share Price $221.59 Est. Cost/Share $51.68 Unrealized @ Report Date +328.7%

MS Morgan Stanley Group 0.1%

Value $643K Shares 3,418 Share Price $188.08 Est. Cost/Share $104.21 Unrealized @ Report Date +80.5%

PBE Invesco Biotech & Genomics ETF 0.2%

Value $912K Shares 9,370 Share Price $97.29 Est. Cost/Share $60.32 Unrealized @ Report Date +61.3%

CAT Caterpillar 0.0%

Value $226K Shares 279 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

VNQ Vanguard REIT 0.2%

Value $892K Shares 9,949 Share Price $89.63 Est. Cost/Share $82.81 Unrealized @ Report Date +8.2%

DIS Disney Walt Co 0.2%

Value $802K Shares 7,645 Share Price $104.91 Est. Cost/Share $103.47 Unrealized @ Report Date +1.4%

AON AON Corp 0.1%

Value $293K Shares 1,057 Share Price $276.77 Est. Cost/Share $194.04 Unrealized @ Report Date +42.6%

XLE Sector Spdr Engy Select 0.1%

Value $401K Shares 6,518 Share Price $61.50 Est. Cost/Share $42.44 Unrealized @ Report Date +44.9%

XLK SPDR Technology Select Sector 0.4%

Value $1.981M Shares 10,122 Share Price $195.76 Est. Cost/Share $91.25 Unrealized @ Report Date +114.5%

TGT Target Corp 0.1%

Value $316K Shares 2,019 Share Price $156.70 Est. Cost/Share $92.21 Unrealized @ Report Date +69.9%

BN Brookfield Corp. 0.1%

Value $281K Shares 7,697 Share Price $36.46 Est. Cost/Share $40.37 Unrealized @ Report Date -9.7%

IVSS Applied Finance IVS US SMID ETF 0.2%

Value $807K Shares 28,222 Share Price $28.58 Est. Cost/Share $26.62 Unrealized @ Report Date +7.4%

NVS Novartis ADR 0.1%

Value $503K Shares 3,529 Share Price $142.57 Est. Cost/Share $66.28 Unrealized @ Report Date +115.1%

LLY Lilly Eli & Co 0.2%

Value $1.207M Shares 1,043 Share Price $1157.19 Est. Cost/Share $201.81 Unrealized @ Report Date +473.4%

MTUM iShares MSCI USA Momentum 0.1%

Value $473K Shares 1,492 Share Price $317.25 Est. Cost/Share $128.90 Unrealized @ Report Date +146.2%

INCY Incyte Genomics Inc 0.1%

Value $519K Shares 4,279 Share Price $121.35 Est. Cost/Share $60.78 Unrealized @ Report Date +99.7%

PG Procter & Gamble Inc 0.5%

Value $2.505M Shares 17,241 Share Price $145.28 Est. Cost/Share $60.25 Unrealized @ Report Date +141.1%

MDY S&P 400 Mid-Cap SPDR ETF 0.1%

Value $447K Shares 681 Share Price $656.71 Est. Cost/Share $257.17 Unrealized @ Report Date +155.4%

IBMS iShares iBonds Dec 2030 Muni Bond ETF 0.2%

Value $898K Shares 35,902 Share Price $25.00 Est. Cost/Share $25.42 Unrealized @ Report Date -1.6%

IVV iShares Core S&P 500 ETF 0.3%

Value $1.366M Shares 1,783 Share Price $765.85 Est. Cost/Share $598.56 Unrealized @ Report Date +27.9%

SCHB Schwab Dow Jones US Broad Mkt ETF 0.4%

Value $2.051M Shares 69,984 Share Price $29.31 Est. Cost/Share $19.67 Unrealized @ Report Date +49.0%

BX Blackstone Group Lp 0.1%

Value $516K Shares 4,608 Share Price $112.08 Est. Cost/Share $54.62 Unrealized @ Report Date +105.2%

MUB iShares S & P Nat'l AMT-Free Muni Bd 0.1%

Value $346K Shares 3,425 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

MO Altria Group Inc 0.1%

Value $320K Shares 4,750 Share Price $67.34 Est. Cost/Share $47.08 Unrealized @ Report Date +43.0%

PM Philip Morris Intl Inc 0.1%

Value $415K Shares 2,174 Share Price $190.82 Est. Cost/Share $115.87 Unrealized @ Report Date +64.7%

IBMT iShares iBonds Dec 2031 Term Muni Bd ETF 0.1%

Value $469K Shares 19,029 Share Price $24.66 Est. Cost/Share $25.96 Unrealized @ Report Date -5.0%

EMXC iShares MSCI Emerging Mkts ex China ETF 0.1%

Value $627K Shares 6,332 Share Price $99.09 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

TT Trane Technologies PLC 0.0%

Value $222K Shares 492 Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

COST Costco Whsl Corp 0.1%

Value $599K Shares 658 Share Price $909.73 Est. Cost/Share $505.83 Unrealized @ Report Date +80.0%

SYY Sysco Inc 0.0%

Value $225K Shares 2,880 Share Price $77.96 Est. Cost/Share $50.42 Unrealized @ Report Date +54.6%

JBND J P Morgan Active Bond ETF 0.1%

Value $303K Shares 5,925 Share Price $51.12 Est. Cost/Share $53.10 Unrealized @ Report Date -3.7%

IBMR iShares iBonds Dec 2029 Muni Bond ETF 0.1%

Value $503K Shares 20,342 Share Price $24.73 Est. Cost/Share $25.08 Unrealized @ Report Date -1.4%

IEFA iShare Core MSCI EAFE 0.2%

Value $1.201M Shares 12,398 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

IBDX iShares iBonds Dec 2032 Corp Bond ETF 0.0%

Value $228K Shares 9,458 Share Price $24.07 Est. Cost/Share $25.40 Unrealized @ Report Date -5.2%

IGM iShares - Expanded Tech. Sector Index 0.1%

Value $304K Shares 1,800 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%

CMC Commercial Metals Co 0.2%

Value $795K Shares 12,804 Share Price $62.10 Est. Cost/Share $23.09 Unrealized @ Report Date +168.9%

QCOM Qualcomm Corp 0.3%

Value $1.321M Shares 7,177 Share Price $184.03 Est. Cost/Share $128.35 Unrealized @ Report Date +43.4%

XBI SPDR S&P Biotech ETF 0.3%

Value $1.337M Shares 8,477 Share Price $157.69 Est. Cost/Share $84.72 Unrealized @ Report Date +86.1%

UL Unilever Plc Adr New 0.0%

Value $227K Shares 3,730 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

AIQ Global X Artfcl Intlgc & Tech ETF 0.0%

Value $252K Shares 3,870 Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

AMT American Tower Corp 0.1%

Value $286K Shares 1,748 Share Price $163.67 Est. Cost/Share $213.57 Unrealized @ Report Date —

MDLZ Mondelez Intl Inc Cl A 0.1%

Value $678K Shares 11,721 Share Price $57.82 Est. Cost/Share $46.84 Unrealized @ Report Date +23.4%

BK Bank of New York Mellon 0.1%

Value $283K Shares 1,959 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	26,835	$13.76M	2.6%	$512.90	$52.83	+870.8%	COM	594918104
NVDA	Nvidia Corp	55,633	$12.71M	2.4%	$228.38	$92.79	+146.1%	COM	67066G104
AMAT	Applied Materials	4,945	$2.529M	0.5%	$511.35	$86.51	+491.1%	COM	038222105
UITB	VictoryShares Core Intermediate Bond ETF	336,374	$15.02M	2.9%	$44.64	$46.41	-3.8%	ETF	92647N527
GOOGL	Alphabet, Inc. Cl A	48,092	$16.55M	3.2%	$344.08	$106.57	+222.9%	COM	02079K305
PANW	Palo Alto Networks Inc	13,741	$5.459M	1.0%	$397.31	$129.67	+206.4%	COM	697435105
AVGO	Broadcom Limited	21,822	$7.664M	1.5%	$351.19	$145.62	+141.2%	COM	11135F101
MRK	Merck & Co Inc	28,749	$4.178M	0.8%	$145.31	$67.62	+114.9%	COM	58933Y105
DFAE	Dimensional Emerg Core Equity Mkt ETF	409,842	$16.11M	3.1%	$39.31	$25.56	+53.8%	ETF	25434V302
AMGN	Amgen Inc	7,572	$3.192M	0.6%	$421.49	$123.45	+241.4%	COM	031162100
SCHM	Schwab Dow Jones US Mid-Cap ETF	149,196	$5.076M	1.0%	$34.02	$23.33	+45.8%	ETF	808524508
MUNI	PIMCO Intermediate Muni ETF	138,869	$6.9M	1.3%	$49.69	$51.50	-3.5%	ETF	72201R866
IJH	iShares S&P Midcap 400 Index ETF	76,970	$5.538M	1.1%	$71.95	$54.32	+32.4%	ETF	464287507
LHX	L3Harris Technologies Inc	7,067	$1.673M	0.3%	$236.78	$181.01	+30.8%	COM	502431109
LOW	Lowes Companies	10,631	$1.959M	0.4%	$184.29	$66.05	+179.0%	COM	548661107
AMZN	Amazon.com	30,236	$7.533M	1.4%	$249.15	$135.99	+83.2%	COM	023135106
IJR	iShares S&P Smallcap 600 Index ETF	25,514	$3.471M	0.7%	$136.04	$72.29	+88.2%	ETF	464287804
HD	Home Depot	4,245	$1.208M	0.2%	$284.49	$215.85	+31.8%	COM	437076102
NEE	NextEra Energy Inc.	19,371	$1.467M	0.3%	$75.74	$65.65	+15.4%	COM	65339F101
ADP	Automatic Data Processing	5,718	$1.476M	0.3%	$258.06	$84.07	+207.0%	COM	053015103
MCD	McDonalds Corp	4,743	$1.095M	0.2%	$230.96	$84.09	+174.6%	COM	580135101
VO	Vanguard Mid-Cap ETF	57,859	$4.537M	0.9%	$78.42	$72.46	+8.2%	ETF	922908629
INTC	Intel Corp	6,306	$758K	0.1%	$120.23	$47.96	+150.7%	COM	458140100
GS	Goldman Sachs Group	1,107	$997K	0.2%	$900.64	$317.88	+183.2%	COM	38141G104
TJX	TJX Cos Inc	5,855	$775K	0.1%	$132.32	$58.41	+126.5%	COM	872540109
CFG	Citizens Financial Group	18,342	$1.169M	0.2%	$63.76	$28.31	+125.3%	COM	174610105
VOO	Vanguard S&P 500 ETF	11,723	$8.216M	1.6%	$700.86	$331.54	+111.4%	ETF	922908363
TSLA	Tesla Motors Inc	1,263	$448K	0.1%	$354.81	$247.37	+43.4%	COM	88160R101
DHR	Danaher Corp	2,563	$568K	0.1%	$221.59	$51.68	+328.7%	COM	235851102
MS	Morgan Stanley Group	3,418	$643K	0.1%	$188.08	$104.21	+80.5%	COM	617446448
PBE	Invesco Biotech & Genomics ETF	9,370	$912K	0.2%	$97.29	$60.32	+61.3%	ETF	46137V787
CAT	Caterpillar	279	$226K	0.0%	$810.79	$878.47	-7.7%	COM	149123101
VNQ	Vanguard REIT	9,949	$892K	0.2%	$89.63	$82.81	+8.2%	ETF	922908553
DIS	Disney Walt Co	7,645	$802K	0.2%	$104.91	$103.47	+1.4%	COM	254687106
AON	AON Corp	1,057	$293K	0.1%	$276.77	$194.04	+42.6%	COM	G0403H108
XLE	Sector Spdr Engy Select	6,518	$401K	0.1%	$61.50	$42.44	+44.9%	ETF	81369Y506
XLK	SPDR Technology Select Sector	10,122	$1.981M	0.4%	$195.76	$91.25	+114.5%	ETF	81369Y803
TGT	Target Corp	2,019	$316K	0.1%	$156.70	$92.21	+69.9%	COM	87612E106
BN	Brookfield Corp.	7,697	$281K	0.1%	$36.46	$40.37	-9.7%	COM	11271J107
IVSS	Applied Finance IVS US SMID ETF	28,222	$807K	0.2%	$28.58	$26.62	+7.4%	ETF	26923W108
NVS	Novartis ADR	3,529	$503K	0.1%	$142.57	$66.28	+115.1%	ADR	66987V109
LLY	Lilly Eli & Co	1,043	$1.207M	0.2%	$1157.19	$201.81	+473.4%	COM	532457108
MTUM	iShares MSCI USA Momentum	1,492	$473K	0.1%	$317.25	$128.90	+146.2%	ETF	46432F396
INCY	Incyte Genomics Inc	4,279	$519K	0.1%	$121.35	$60.78	+99.7%	COM	45337C102
PG	Procter & Gamble Inc	17,241	$2.505M	0.5%	$145.28	$60.25	+141.1%	COM	742718109
MDY	S&P 400 Mid-Cap SPDR ETF	681	$447K	0.1%	$656.71	$257.17	+155.4%	ETF	78467Y107
IBMS	iShares iBonds Dec 2030 Muni Bond ETF	35,902	$898K	0.2%	$25.00	$25.42	-1.6%	ETF	46438G687
IVV	iShares Core S&P 500 ETF	1,783	$1.366M	0.3%	$765.85	$598.56	+27.9%	ETF	464287200
SCHB	Schwab Dow Jones US Broad Mkt ETF	69,984	$2.051M	0.4%	$29.31	$19.67	+49.0%	ETF	808524102
BX	Blackstone Group Lp	4,608	$516K	0.1%	$112.08	$54.62	+105.2%	COM	09260D107
MUB	iShares S & P Nat'l AMT-Free Muni Bd	3,425	$346K	0.1%	$101.10	$107.52	-6.0%	ETF	464288414
MO	Altria Group Inc	4,750	$320K	0.1%	$67.34	$47.08	+43.0%	COM	02209S103
PM	Philip Morris Intl Inc	2,174	$415K	0.1%	$190.82	$115.87	+64.7%	COM	718172109
IBMT	iShares iBonds Dec 2031 Term Muni Bd ETF	19,029	$469K	0.1%	$24.66	$25.96	-5.0%	ETF	46438G356
EMXC	iShares MSCI Emerging Mkts ex China ETF	6,332	$627K	0.1%	$99.09	$80.41	+23.2%	ETF	46434G764
TT	Trane Technologies PLC	492	$222K	0.0%	$451.98	$424.47	+6.5%	COM	G8994E103
COST	Costco Whsl Corp	658	$599K	0.1%	$909.73	$505.83	+80.0%	COM	22160K105
SYY	Sysco Inc	2,880	$225K	0.0%	$77.96	$50.42	+54.6%	COM	871829107
JBND	J P Morgan Active Bond ETF	5,925	$303K	0.1%	$51.12	$53.10	-3.7%	ETF	46654Q716
IBMR	iShares iBonds Dec 2029 Muni Bond ETF	20,342	$503K	0.1%	$24.73	$25.08	-1.4%	ETF	46436E163
IEFA	iShare Core MSCI EAFE	12,398	$1.201M	0.2%	$96.88	$93.33	+3.8%	ETF	46432F842
IBDX	iShares iBonds Dec 2032 Corp Bond ETF	9,458	$228K	0.0%	$24.07	$25.40	-5.2%	ETF	46436E312
IGM	iShares - Expanded Tech. Sector Index	1,800	$304K	0.1%	$169.04	$98.22	+72.1%	ETF	464287549
CMC	Commercial Metals Co	12,804	$795K	0.2%	$62.10	$23.09	+168.9%	COM	201723103
QCOM	Qualcomm Corp	7,177	$1.321M	0.3%	$184.03	$128.35	+43.4%	COM	747525103
XBI	SPDR S&P Biotech ETF	8,477	$1.337M	0.3%	$157.69	$84.72	+86.1%	ETF	78464A870
UL	Unilever Plc Adr New	3,730	$227K	0.0%	$60.73	$67.26	-9.7%	ADR	904767803
AIQ	Global X Artfcl Intlgc & Tech ETF	3,870	$252K	0.0%	$65.15	$59.67	+9.2%	ETF	37954Y632
AMT	American Tower Corp	1,748	$286K	0.1%	$163.67	$213.57	—	COM	03027X100
MDLZ	Mondelez Intl Inc Cl A	11,721	$678K	0.1%	$57.82	$46.84	+23.4%	COM	609207105
BK	Bank of New York Mellon	1,959	$283K	0.1%	$144.63	$101.35	—	COM	064058100