Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	541,632 (+5.6%)	$16.7M (+5.6%)	3.4%	$30.84	$30.61	+0.7%	BLOMBERG BRC INV	78468R200
FLOT	ISHARES TR	279,342 (+4.1%)	$14.26M (+4.1%)	2.9%	$51.05	$50.73	+0.6%	FLTG RATE NT ETF	46429B655
SCHZ	SCHWAB STRATEGIC TR	1,025,067 (+7.1%)	$22.65M (+2.4%)	4.5%	$22.10	$24.53	-9.9%	US AGGREGATE B	808524839
EMB	ISHARES TR	153,557 (+2.5%)	$13.95M (-3.5%)	2.8%	$90.84	$98.69	-8.0%	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	224,877 (+4.7%)	$22.98M (-1.9%)	4.6%	$102.18	$110.66	-7.7%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	7,227 (+25.1%)	$2.463M (+20.6%)	0.5%	$340.74	$191.58	+77.9%	CAP STK CL C	02079K107
MUB	ISHARES TR	93,107 (+2.0%)	$9.413M (-4.2%)	1.9%	$101.10	$108.08	-6.5%	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	183,586 (+2.2%)	$5.972M (+4.9%)	1.2%	$32.53	$27.12	+19.9%	US DIVIDEND EQ	808524797
PCY	INVESCO EXCHNG TRADED FD TR	204,919 (+3.2%)	$4.074M (-5.3%)	0.8%	$19.88	$25.17	-21.0%	EMRNG MKT SVRG	46138E784
HYG	ISHARES TR	327,219 (+4.5%)	$25.26M (+0.9%)	5.1%	$77.21	$78.57	-1.7%	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	4,939 (+17.9%)	$1.699M (+13.5%)	0.3%	$344.08	$195.72	+75.8%	CAP STK CL A	02079K305
SHYG	ISHARES TR	150,618 (+5.9%)	$6.213M (+3.0%)	1.2%	$41.25	$44.63	-7.6%	0-5YR HI YL CP	46434V407
SPIB	SPDR SERIES TRUST	182,663 (+6.6%)	$5.896M (+2.8%)	1.2%	$32.28	$33.81	-4.5%	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	5,162 (+9.2%)	$1.286M (+14.2%)	0.3%	$249.15	$164.37	+51.6%	COM	023135106
V	VISA INC	1,586 (+16.1%)	$570K (+21.6%)	0.1%	$359.33	$328.34	+9.4%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	55,205 (+9.1%)	$1.317M (+7.9%)	0.3%	$23.86	$24.44	-2.4%	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	1,750 (+4.4%)	$1.227M (+6.5%)	0.2%	$700.88	$508.81	+37.7%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,839 (+8.8%)	$688K (+9.9%)	0.1%	$374.18	$231.02	+62.0%	TOTAL STK MKT	922908769
AGG	ISHARES TR	222,896 (+5.0%)	$21.07M (+0.2%)	4.2%	$94.54	$100.72	-6.1%	CORE US AGGBD ET	464287226
TFI	SPDR SER TR	43,410 (+5.4%)	$1.857M (-1.6%)	0.4%	$42.77	$48.32	-11.5%	NUVEEN BRC MUNIC	78468R721
LIN	LINDE PLC	918 (+2.8%)	$436K (-6.0%)	0.1%	$474.65	$471.20	+0.7%	SHS	G54950103
CORP	PIMCO ETF TR	17,424 (+4.3%)	$1.6M (-1.2%)	0.3%	$91.80	$104.33	-12.0%	INV GRD CRP BD	72201R817
SPSB	SPDR SER TR	8,198 (+7.3%)	$235K (+6.0%)	0.0%	$28.67 *	$29.69	-0.3%	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	2,832 (+3.3%)	$661K (+1.9%)	0.1%	$233.29	$158.91	+46.8%	DIV APP ETF	921908844
NFLX	NETFLIX INC	3,660 (+7.3%)	$255K (+4.6%)	0.1%	$69.58	$103.70	-32.9%	COM	64110L106
TSLA	TESLA INC	630 (+16.5%)	$224K (-1.8%)	0.0%	$354.81	$348.40	+1.8%	COM	88160R101
SPAB	SPDR SERIES TRUST	354,440 (+4.7%)	$8.634M (-0.0%)	1.7%	$24.36	$27.79	-12.3%	PORTFOLIO AGRGTE	78464A649
SHY	ISHARES TR	10,393 (+1.4%)	$844K (+0.2%)	0.2%	$81.20	$82.26	-1.3%	1 3 YR TREAS BD	464287457

Exited Positions (6)

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $371K Shares 2,365 Share Price $156.97 Est. Cost/Share $93.75 Unrealized @ Report Date +68.4%

XOM EXXON MOBIL CORP 0.1%

Value $357K Shares 2,608 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

FLEX FLEX LTD 0.0%

Value $212K Shares 1,310 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

LRCX LAM RESEARCH CORP 0.0%

Value $208K Shares 480 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $204K Shares 413 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

AMAT APPLIED MATLS INC 0.0%

Value $204K Shares 282 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	2,365	$371K	0.1%	$156.97	$93.75	+68.4%	—	922042742
XOM	EXXON MOBIL CORP	2,608	$357K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
FLEX	FLEX LTD	1,310	$212K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
LRCX	LAM RESEARCH CORP	480	$208K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
ROK	ROCKWELL AUTOMATION INC	413	$204K	0.0%	$495.08 *	$435.04	+0.1%	—	773903109
AMAT	APPLIED MATLS INC	282	$204K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (36)

IVV ISHARES TR 8.7%

Value $43.11M (-7.0%) Shares 56,276 (-9.1%) Share Price $765.96 Est. Cost/Share $528.35 Unrealized @ Report Date +45.0%

IEMG ISHARES TR 2.5%

Value $12.61M (-14.6%) Shares 155,361 (-12.9%) Share Price $81.16 Est. Cost/Share $58.85 Unrealized @ Report Date +37.9%

SCHA SCHWAB STRATEGIC TR 1.7%

Value $8.712M (-18.2%) Shares 266,987 (-9.4%) Share Price $32.63 Est. Cost/Share $23.58 Unrealized @ Report Date +38.4%

SCHM SCHWAB STRATEGIC TR 2.3%

Value $11.63M (-13.4%) Shares 341,898 (-6.2%) Share Price $34.02 Est. Cost/Share $24.87 Unrealized @ Report Date +36.8%

IJR ISHARES TR 1.3%

Value $6.696M (-19.5%) Shares 49,217 (-12.3%) Share Price $136.05 Est. Cost/Share $108.89 Unrealized @ Report Date +24.9%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $20.37M (-6.9%) Shares 741,475 (-6.2%) Share Price $27.47 Est. Cost/Share $17.67 Unrealized @ Report Date +55.4%

IEFA ISHARES TR 3.0%

Value $15.12M (-9.1%) Shares 156,040 (-9.4%) Share Price $96.88 Est. Cost/Share $77.03 Unrealized @ Report Date +25.8%

IJH ISHARES TR 1.6%

Value $7.928M (-16.0%) Shares 110,172 (-10.0%) Share Price $71.96 Est. Cost/Share $60.00 Unrealized @ Report Date +19.9%

ITOT ISHARES TR 1.0%

Value $5.078M (-10.2%) Shares 30,536 (-11.3%) Share Price $166.31 Est. Cost/Share $117.95 Unrealized @ Report Date +41.0%

SPDW SPDR INDEX SHS FDS 0.8%

Value $4.027M (-9.0%) Shares 80,212 (-8.6%) Share Price $50.21 Est. Cost/Share $31.05 Unrealized @ Report Date +61.7%

SPYM SPDR SERIES TRUST 2.4%

Value $11.75M (-3.2%) Shares 130,930 (-5.2%) Share Price $89.76 Est. Cost/Share $32.99 Unrealized @ Report Date +172.1%

SPSM SPDR SER TR 0.3%

Value $1.543M (-17.8%) Shares 29,196 (-10.3%) Share Price $52.86 Est. Cost/Share $31.41 Unrealized @ Report Date +68.3%

HD HOME DEPOT INC 0.1%

Value $482K (-38.6%) Shares 1,694 (-23.8%) Share Price $284.49 Est. Cost/Share $351.37 Unrealized @ Report Date -19.0%

SPMD SPDR SERIES TRUST 0.4%

Value $1.994M (-12.6%) Shares 31,638 (-6.3%) Share Price $63.04 Est. Cost/Share $34.28 Unrealized @ Report Date +83.9%

SCHB SCHWAB STRATEGIC TR 2.4%

Value $11.76M (-2.1%) Shares 401,136 (-3.2%) Share Price $29.31 Est. Cost/Share $20.16 Unrealized @ Report Date +45.4%

SPEM SPDR INDEX SHS FDS 0.9%

Value $4.485M (-4.1%) Shares 86,657 (-4.1%) Share Price $51.76 Est. Cost/Share $36.63 Unrealized @ Report Date +41.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $468K (-23.6%) Shares 2,129 (-2.3%) Share Price $219.91 Est. Cost/Share $156.74 Unrealized @ Report Date +40.3%

NVDA NVIDIA CORPORATION 0.4%

Value $1.792M (+7.6%) Shares 7,848 (-5.7%) Share Price $228.37 Est. Cost/Share $110.64 Unrealized @ Report Date +106.4%

— GE AEROSPACE 0.0%

Value $242K (-34.2%) Shares 776 (-21.2%) Share Price $312.29 Est. Cost/Share $298.26 Unrealized @ Report Date —

DGRO ISHARES TR 0.6%

Value $2.851M (-4.0%) Shares 37,816 (-3.5%) Share Price $75.40 Est. Cost/Share $61.85 Unrealized @ Report Date +21.9%

SCHE SCHWAB STRATEGIC TR 3.4%

Value $17.17M (-0.6%) Shares 471,126 (-1.2%) Share Price $36.45 Est. Cost/Share $26.42 Unrealized @ Report Date +38.0%

GEV GE VERNOVA INC 0.0%

Value $213K (-34.1%) Shares 224 (-18.5%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.066M (-8.5%) Shares 3,221 (-9.4%) Share Price $330.83 Est. Cost/Share $69.09 Unrealized @ Report Date +378.9%

T AT&T INC 0.1%

Value $697K (+16.4%) Shares 28,548 (-1.3%) Share Price $24.40 Est. Cost/Share $15.96 Unrealized @ Report Date +52.9%

SPTM SPDR SERIES TRUST 0.3%

Value $1.459M (-5.8%) Shares 15,846 (-7.1%) Share Price $92.05 Est. Cost/Share $39.24 Unrealized @ Report Date +134.6%

IWF ISHARES TR 0.6%

Value $3.218M (-2.4%) Shares 25,692 (-3.2%) Share Price $125.26 Est. Cost/Share $98.63 Unrealized @ Report Date +27.0%

AVGO BROADCOM INC 0.1%

Value $436K (-10.6%) Shares 1,242 (-3.9%) Share Price $351.19 Est. Cost/Share $306.63 Unrealized @ Report Date +14.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $216K (-16.2%) Shares 2,606 (-15.4%) Share Price $82.98 Est. Cost/Share $77.77 Unrealized @ Report Date +6.7%

LLY ELI LILLY & CO 0.0%

Value $230K (-13.9%) Shares 199 (-10.8%) Share Price $1157.08 Est. Cost/Share $961.84 Unrealized @ Report Date +20.3%

IWD ISHARES TR 0.1%

Value $370K (-8.8%) Shares 1,494 (-10.8%) Share Price $247.93 Est. Cost/Share $116.50 Unrealized @ Report Date +112.8%

ORCL ORACLE CORP 0.0%

Value $230K (-7.6%) Shares 1,673 (-1.4%) Share Price $137.30 Est. Cost/Share $125.86 Unrealized @ Report Date +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $339K (-4.6%) Shares 680 (-4.1%) Share Price $497.95 Est. Cost/Share $484.45 Unrealized @ Report Date +2.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $341K (-4.4%) Shares 374 (-1.8%) Share Price $910.60 Est. Cost/Share $731.95 Unrealized @ Report Date +24.4%

SCHX SCHWAB STRATEGIC TR 13.1%

Value $65.43M (+0.0%) Shares 2,180,894 (-1.9%) Share Price $30.00 Est. Cost/Share $20.43 Unrealized @ Report Date +46.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $212K (-2.0%) Shares 347 (-7.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SPY SPDR TR S&P 500 ETF TR 0.2%

Value $995K (-0.2%) Shares 1,305 (-2.3%) Share Price $762.81 Est. Cost/Share $569.61 Unrealized @ Report Date +33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	56,276 (-9.1%)	$43.11M (-7.0%)	8.7%	$765.96	$528.35	+45.0%	CORE S&P500 ETF	464287200
IEMG	ISHARES TR	155,361 (-12.9%)	$12.61M (-14.6%)	2.5%	$81.16	$58.85	+37.9%	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	266,987 (-9.4%)	$8.712M (-18.2%)	1.7%	$32.63	$23.58	+38.4%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	341,898 (-6.2%)	$11.63M (-13.4%)	2.3%	$34.02	$24.87	+36.8%	US MID-CAP ETF	808524508
IJR	ISHARES TR	49,217 (-12.3%)	$6.696M (-19.5%)	1.3%	$136.05	$108.89	+24.9%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	741,475 (-6.2%)	$20.37M (-6.9%)	4.1%	$27.47	$17.67	+55.4%	INTL EQTY ETF	808524805
IEFA	ISHARES TR	156,040 (-9.4%)	$15.12M (-9.1%)	3.0%	$96.88	$77.03	+25.8%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	110,172 (-10.0%)	$7.928M (-16.0%)	1.6%	$71.96	$60.00	+19.9%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	30,536 (-11.3%)	$5.078M (-10.2%)	1.0%	$166.31	$117.95	+41.0%	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	80,212 (-8.6%)	$4.027M (-9.0%)	0.8%	$50.21	$31.05	+61.7%	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	130,930 (-5.2%)	$11.75M (-3.2%)	2.4%	$89.76	$32.99	+172.1%	STATE STREET SPD	78464A854
SPSM	SPDR SER TR	29,196 (-10.3%)	$1.543M (-17.8%)	0.3%	$52.86	$31.41	+68.3%	PORTFOLIO SM ETF	78468R853
HD	HOME DEPOT INC	1,694 (-23.8%)	$482K (-38.6%)	0.1%	$284.49	$351.37	-19.0%	COM	437076102
SPMD	SPDR SERIES TRUST	31,638 (-6.3%)	$1.994M (-12.6%)	0.4%	$63.04	$34.28	+83.9%	PORTFOLIO MD ETF	78464A847
SCHB	SCHWAB STRATEGIC TR	401,136 (-3.2%)	$11.76M (-2.1%)	2.4%	$29.31	$20.16	+45.4%	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	86,657 (-4.1%)	$4.485M (-4.1%)	0.9%	$51.76	$36.63	+41.3%	PORTFOLIO EMG MK	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	2,129 (-2.3%)	$468K (-23.6%)	0.1%	$219.91	$156.74	+40.3%	COM	459200101
NVDA	NVIDIA CORPORATION	7,848 (-5.7%)	$1.792M (+7.6%)	0.4%	$228.37	$110.64	+106.4%	COM	67066G104
—	GE AEROSPACE	776 (-21.2%)	$242K (-34.2%)	0.0%	$312.29	$298.26	—	COM NEW	369604951
DGRO	ISHARES TR	37,816 (-3.5%)	$2.851M (-4.0%)	0.6%	$75.40	$61.85	+21.9%	CORE DIV GRWTH	46434V621
SCHE	SCHWAB STRATEGIC TR	471,126 (-1.2%)	$17.17M (-0.6%)	3.4%	$36.45	$26.42	+38.0%	EMRG MKTEQ ETF	808524706
GEV	GE VERNOVA INC	224 (-18.5%)	$213K (-34.1%)	0.0%	$950.49	$780.17	+21.8%	COM	36828A101
JPM	JPMORGAN CHASE & CO	3,221 (-9.4%)	$1.066M (-8.5%)	0.2%	$330.83	$69.09	+378.9%	COM	46625H100
T	AT&T INC	28,548 (-1.3%)	$697K (+16.4%)	0.1%	$24.40	$15.96	+52.9%	COM	00206R102
SPTM	SPDR SERIES TRUST	15,846 (-7.1%)	$1.459M (-5.8%)	0.3%	$92.05	$39.24	+134.6%	PORTFOLIO TL STK	78464A805
IWF	ISHARES TR	25,692 (-3.2%)	$3.218M (-2.4%)	0.6%	$125.26	$98.63	+27.0%	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	1,242 (-3.9%)	$436K (-10.6%)	0.1%	$351.19	$306.63	+14.5%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	2,606 (-15.4%)	$216K (-16.2%)	0.0%	$82.98	$77.77	+6.7%	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	199 (-10.8%)	$230K (-13.9%)	0.0%	$1157.08	$961.84	+20.3%	COM	532457108
IWD	ISHARES TR	1,494 (-10.8%)	$370K (-8.8%)	0.1%	$247.93	$116.50	+112.8%	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	1,673 (-1.4%)	$230K (-7.6%)	0.0%	$137.30	$125.86	+9.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	680 (-4.1%)	$339K (-4.6%)	0.1%	$497.95	$484.45	+2.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	374 (-1.8%)	$341K (-4.4%)	0.1%	$910.60	$731.95	+24.4%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	2,180,894 (-1.9%)	$65.43M (+0.0%)	13.1%	$30.00	$20.43	+46.8%	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	347 (-7.0%)	$212K (-2.0%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107
SPY	SPDR TR S&P 500 ETF TR	1,305 (-2.3%)	$995K (-0.2%)	0.2%	$762.81	$569.61	+33.9%	TR UNIT	78462F103

Unchanged Positions (33)

AAPL APPLE INC 1.9%

Value $9.381M Shares 28,171 Share Price $333.02 Est. Cost/Share $113.19 Unrealized @ Report Date +194.2%

MSFT MICROSOFT CORP 0.6%

Value $3.21M Shares 6,259 Share Price $512.93 Est. Cost/Share $214.45 Unrealized @ Report Date +139.2%

CL COLGATE PALMOLIVE CO 1.1%

Value $5.451M Shares 63,892 Share Price $85.32 Est. Cost/Share $83.85 Unrealized @ Report Date +1.8%

META META PLATFORMS INC 0.3%

Value $1.403M Shares 1,935 Share Price $725.15 Est. Cost/Share $392.64 Unrealized @ Report Date +84.7%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $3.667M Shares 102,064 Share Price $35.93 Est. Cost/Share $23.87 Unrealized @ Report Date +50.5%

MRK MERCK & CO INC 0.3%

Value $1.34M Shares 9,225 Share Price $145.31 Est. Cost/Share $55.86 Unrealized @ Report Date +160.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $266K Shares 586 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SNDK SANDISK CORP 0.1%

Value $339K Shares 195 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CVX CHEVRON CORP NEW 0.1%

Value $510K Shares 2,499 Share Price $204.21 Est. Cost/Share $74.26 Unrealized @ Report Date +175.0%

CSCO CISCO SYS INC 0.2%

Value $989K Shares 9,191 Share Price $107.63 Est. Cost/Share $47.86 Unrealized @ Report Date +124.9%

SPYD SPDR SER TR 0.3%

Value $1.456M Shares 32,098 Share Price $45.37 Est. Cost/Share $40.15 Unrealized @ Report Date +13.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $360K Shares 670 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.893M Shares 7,152 Share Price $264.74 Est. Cost/Share $113.16 Unrealized @ Report Date +134.0%

NEE NEXTERA ENERGY INC 0.1%

Value $324K Shares 4,272 Share Price $75.73 Est. Cost/Share $64.86 Unrealized @ Report Date +16.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $219K Shares 3,252 Share Price $67.34 Est. Cost/Share $57.62 Unrealized @ Report Date +16.9%

PFE PFIZER INC 0.1%

Value $269K Shares 9,449 Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

COKE COCA COLA CONSOLIDATED INC 0.1%

Value $731K Shares 8,489 Share Price $86.08 * Est. Cost/Share $31.34 Unrealized @ Report Date +504.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $277K Shares 755 Share Price $367.08 Est. Cost/Share $371.03 Unrealized @ Report Date -1.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $806K Shares 24,210 Share Price $33.31 Est. Cost/Share $23.31 Unrealized @ Report Date +42.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $391K Shares 864 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.454M Shares 6,989 Share Price $208.03 Est. Cost/Share $153.10 Unrealized @ Report Date +35.9%

BAC BANK AMER CORP 0.1%

Value $581K Shares 10,683 Share Price $54.43 Est. Cost/Share $24.42 Unrealized @ Report Date +122.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $217K Shares 978 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

QQQ INVESCO QQQ TR 0.4%

Value $1.929M Shares 2,608 Share Price $739.71 Est. Cost/Share $476.03 Unrealized @ Report Date +55.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $275K Shares 5,991 Share Price $45.87 Est. Cost/Share $39.63 Unrealized @ Report Date +15.7%

C CITIGROUP INC 0.1%

Value $257K Shares 1,986 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

DIS DISNEY WALT CO 0.0%

Value $235K Shares 2,236 Share Price $104.90 Est. Cost/Share $141.17 Unrealized @ Report Date -25.7%

IWP ISHARES TR 0.1%

Value $297K Shares 2,156 Share Price $137.68 Est. Cost/Share $111.81 Unrealized @ Report Date +23.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $231K Shares 3,424 Share Price $67.34 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $297K Shares 650 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

VUG VANGUARD INDEX FDS 0.0%

Value $230K Shares 2,547 Share Price $90.11 Est. Cost/Share $51.40 Unrealized @ Report Date +75.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $475K Shares 5,721 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

MMM 3M CO 0.0%

Value $236K Shares 1,439 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,171	$9.381M	1.9%	$333.02	$113.19	+194.2%	COM	037833100
MSFT	MICROSOFT CORP	6,259	$3.21M	0.6%	$512.93	$214.45	+139.2%	COM	594918104
CL	COLGATE PALMOLIVE CO	63,892	$5.451M	1.1%	$85.32	$83.85	+1.8%	COM	194162103
META	META PLATFORMS INC	1,935	$1.403M	0.3%	$725.15	$392.64	+84.7%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	102,064	$3.667M	0.7%	$35.93	$23.87	+50.5%	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	9,225	$1.34M	0.3%	$145.31	$55.86	+160.1%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	586	$266K	0.1%	$454.46	$486.23	-6.5%	COM	958102105
SNDK	SANDISK CORP	195	$339K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
CVX	CHEVRON CORP NEW	2,499	$510K	0.1%	$204.21	$74.26	+175.0%	COM	166764100
CSCO	CISCO SYS INC	9,191	$989K	0.2%	$107.63	$47.86	+124.9%	COM	17275R102
SPYD	SPDR SER TR	32,098	$1.456M	0.3%	$45.37	$40.15	+13.0%	PRTFLO S&P500 HI	78468R788
DELL	DELL TECHNOLOGIES INC	670	$360K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	7,152	$1.893M	0.4%	$264.74	$113.16	+134.0%	COM	478160104
NEE	NEXTERA ENERGY INC	4,272	$324K	0.1%	$75.73	$64.86	+16.8%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,252	$219K	0.0%	$67.34	$57.62	+16.9%	COM	744573106
PFE	PFIZER INC	9,449	$269K	0.1%	$28.52	$26.16	+9.0%	COM	717081103
COKE	COCA COLA CONSOLIDATED INC	8,489	$731K	0.1%	$86.08 *	$31.34	+504.0%	COM	191098102
UNH	UNITEDHEALTH GROUP INC	755	$277K	0.1%	$367.08	$371.03	-1.1%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	24,210	$806K	0.2%	$33.31	$23.31	+42.9%	US LCAP VA ETF	808524409
TT	TRANE TECHNOLOGIES PLC	864	$391K	0.1%	$451.98	$413.59	+9.3%	SHS	G8994E103
RSP	INVESCO EXCHANGE TRADED FD T	6,989	$1.454M	0.3%	$208.03	$153.10	+35.9%	S&P500 EQL WGT	46137V357
BAC	BANK AMER CORP	10,683	$581K	0.1%	$54.43	$24.42	+122.9%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	978	$217K	0.0%	$222.26	$192.78	+15.3%	COM	693475105
QQQ	INVESCO QQQ TR	2,608	$1.929M	0.4%	$739.71	$476.03	+55.4%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	5,991	$275K	0.1%	$45.87	$39.63	+15.7%	COM	92343V104
C	CITIGROUP INC	1,986	$257K	0.1%	$129.48	$94.11	+37.6%	COM NEW	172967424
DIS	DISNEY WALT CO	2,236	$235K	0.0%	$104.90	$141.17	-25.7%	COM	254687106
IWP	ISHARES TR	2,156	$297K	0.1%	$137.68	$111.81	+23.1%	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	3,424	$231K	0.0%	$67.34 *	$173.78	+9.8%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	650	$297K	0.1%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	2,547	$230K	0.0%	$90.11	$51.40	+75.3%	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	5,721	$475K	0.1%	$83.03	$46.61	+78.1%	US EQUITY ETF	25434V401
MMM	3M CO	1,439	$236K	0.0%	$164.15	$158.89	+3.3%	COM	88579Y101