Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PKE	PARK AEROSPACE CORP	422,273	$12.54M	0.8%	$29.69	$33.65	-11.8%	COM	70014A104
XOM	EXXONMOBIL HOLDINGS CORP	7,835	$1.275M	0.1%	$162.76	$162.76	—	COM SHS A	30233Q108
NEE	NEXTERA ENERGY INC	5,776	$437K	0.0%	$75.74	$84.59	-10.5%	COM	65339F101
INMU	BLACKROCK ETF TRUST II	17,708	$405K	0.0%	$22.89	$23.68	-3.3%	ISHAR INTER ETF	092528207
TXG	10X GENOMICS INC	3,500	$316K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
ADP	AUTOMATIC DATA PROCESSING IN	1,084	$281K	0.0%	$259.65	$265.28	-2.7%	COM	053015103
ANET	ARISTA NETWORKS INC	1,168	$238K	0.0%	$203.67	$188.22	+8.2%	COM SHS	040413205
REGN	REGENERON PHARMACEUTICALS	309	$234K	0.0%	$758.33	$755.67	+0.3%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	5,841	$230K	0.0%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
UNP	UNION PAC CORP	828	$225K	0.0%	$272.01	$290.77	-6.4%	COM	907818108
AME	AMETEK INC	901	$223K	0.0%	$247.62	$241.48	+2.6%	COM	031100100
SHLD	GLOBAL X FDS	3,707	$223K	0.0%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
WFC	WELLS FARGO & CO	2,710	$217K	0.0%	$80.06	$86.51	-7.5%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	1,016	$211K	0.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
TEVJF	TEVA PHARMACEUTICAL INDS LTD	5,207	$206K	0.0%	$39.60	$33.71	+15.6%	SHS A	M8769Q102
SUSB	ISHARES TR	8,438	$206K	0.0%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
BLK	BLACKROCK INC	191	$203K	0.0%	$1060.25	$1092.14	-3.1%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	297	$201K	0.0%	$675.76	$594.06	+13.6%	COM	883556102

Increased Positions (85)

VTEB VANGUARD MUN BD FDS 3.9%

Value $62.11M (+504.4%) Shares 1,311,481 (+545.5%) Share Price $47.36 Est. Cost/Share $49.41 Unrealized @ Report Date -4.1%

VTV VANGUARD INDEX FDS 1.6%

Value $25.3M (+317.3%) Shares 117,098 (+320.9%) Share Price $216.08 Est. Cost/Share $208.50 Unrealized @ Report Date +3.6%

AAPL APPLE INC 3.5%

Value $57.18M (+28.7%) Shares 171,711 (+11.8%) Share Price $333.02 Est. Cost/Share $122.47 Unrealized @ Report Date +171.9%

ITOT ISHARES TR 10.8%

Value $174M (+3.5%) Shares 1,048,904 (+2.3%) Share Price $166.28 Est. Cost/Share $103.23 Unrealized @ Report Date +61.1%

IVV ISHARES TR 9.5%

Value $153M (+3.3%) Shares 199,800 (+1.0%) Share Price $765.85 Est. Cost/Share $434.83 Unrealized @ Report Date +76.1%

IXUS ISHARES TR 0.8%

Value $12.8M (+43.3%) Shares 134,763 (+43.9%) Share Price $94.99 Est. Cost/Share $89.09 Unrealized @ Report Date +6.6%

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $24.7M (+18.1%) Shares 81,082 (+17.5%) Share Price $304.64 Est. Cost/Share $251.76 Unrealized @ Report Date +21.0%

ACWX ISHARES TR 6.7%

Value $108M (+2.9%) Shares 1,431,505 (+3.5%) Share Price $75.62 Est. Cost/Share $59.68 Unrealized @ Report Date +26.7%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $16.36M (+16.9%) Shares 126,899 (+15.9%) Share Price $128.93 Est. Cost/Share $121.24 Unrealized @ Report Date +6.3%

SCHB SCHWAB STRATEGIC TR 4.6%

Value $74.37M (+3.2%) Shares 2,537,451 (+2.0%) Share Price $29.31 Est. Cost/Share $22.02 Unrealized @ Report Date +33.1%

DGRW WISDOMTREE TR 2.3%

Value $36.37M (+6.6%) Shares 374,064 (+4.8%) Share Price $97.24 Est. Cost/Share $87.34 Unrealized @ Report Date +11.3%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $12.02M (+20.4%) Shares 238,570 (+20.9%) Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

SPTM SPDR SERIES TRUST 2.7%

Value $43.28M (+3.1%) Shares 470,147 (+1.7%) Share Price $92.05 Est. Cost/Share $66.96 Unrealized @ Report Date +37.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.584M (+102.0%) Shares 16,651 (+105.7%) Share Price $155.20 Est. Cost/Share $145.61 Unrealized @ Report Date +6.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.701M (+33.8%) Shares 13,980 (+28.3%) Share Price $264.74 Est. Cost/Share $164.29 Unrealized @ Report Date +61.1%

AMZN AMAZON COM INC 0.8%

Value $12.68M (+7.5%) Shares 50,898 (+2.9%) Share Price $249.15 Est. Cost/Share $202.56 Unrealized @ Report Date +23.0%

INTC INTEL CORP 0.1%

Value $1.3M (+130.2%) Shares 10,816 (+167.3%) Share Price $120.24 Est. Cost/Share $101.67 Unrealized @ Report Date +18.2%

LLY ELI LILLY & CO 0.2%

Value $3.004M (+29.9%) Shares 2,596 (+34.6%) Share Price $1157.27 Est. Cost/Share $465.38 Unrealized @ Report Date +148.6%

VXF VANGUARD INDEX FDS 1.6%

Value $25.33M (-2.2%) Shares 109,337 (+3.9%) Share Price $231.63 Est. Cost/Share $186.47 Unrealized @ Report Date +24.2%

ESGV VANGUARD WORLD FD 0.0%

Value $766K (+145.5%) Shares 5,655 (+139.5%) Share Price $135.52 Est. Cost/Share $131.61 Unrealized @ Report Date +3.0%

CAT CATERPILLAR INC 0.1%

Value $1.906M (-18.3%) Shares 2,350 (+7.4%) Share Price $810.93 Est. Cost/Share $282.17 Unrealized @ Report Date +187.3%

TSLA TESLA INC 0.2%

Value $3.722M (-9.5%) Shares 10,490 (+7.3%) Share Price $354.81 Est. Cost/Share $252.53 Unrealized @ Report Date +40.5%

PYLD PIMCO ETF TR 0.1%

Value $957K (+53.3%) Shares 37,683 (+60.1%) Share Price $25.39 Est. Cost/Share $26.35 Unrealized @ Report Date -3.6%

CVX CHEVRON CORPORATION 0.1%

Value $1.121M (+35.0%) Shares 5,488 (+9.6%) Share Price $204.22 Est. Cost/Share $120.14 Unrealized @ Report Date +70.0%

VXUS VANGUARD STAR FDS 0.8%

Value $12.25M (+2.2%) Shares 144,134 (+2.9%) Share Price $84.96 Est. Cost/Share $67.94 Unrealized @ Report Date +25.0%

MRK MERCK & CO INC 0.1%

Value $1.259M (+22.8%) Shares 8,617 (+8.6%) Share Price $146.13 Est. Cost/Share $83.22 Unrealized @ Report Date +74.6%

VOO VANGUARD INDEX FDS 0.3%

Value $4.661M (+5.2%) Shares 6,650 (+3.1%) Share Price $700.88 Est. Cost/Share $478.31 Unrealized @ Report Date +46.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $6.58M (+3.6%) Shares 19,889 (+2.5%) Share Price $330.83 Est. Cost/Share $161.64 Unrealized @ Report Date +104.7%

BOND PIMCO ETF TR 0.0%

Value $740K (+40.7%) Shares 8,507 (+49.1%) Share Price $86.99 Est. Cost/Share $92.10 Unrealized @ Report Date -5.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $447K (+86.6%) Shares 2,390 (+16.4%) Share Price $187.05 Est. Cost/Share $157.76 Unrealized @ Report Date +18.6%

AMGN AMGEN INC 0.0%

Value $585K (+53.6%) Shares 1,388 (+31.9%) Share Price $421.39 Est. Cost/Share $337.52 Unrealized @ Report Date +24.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $915K (+28.2%) Shares 22,161 (+35.5%) Share Price $41.27 Est. Cost/Share $43.68 Unrealized @ Report Date -5.5%

KO COCA COLA CO 0.0%

Value $712K (+36.0%) Shares 8,222 (+28.3%) Share Price $86.61 Est. Cost/Share $64.41 Unrealized @ Report Date +33.6%

GLW CORNING INC 0.0%

Value $337K (-35.3%) Shares 2,193 (+7.5%) Share Price $153.78 Est. Cost/Share $133.49 Unrealized @ Report Date +15.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $856K (+25.5%) Shares 2,154 (+7.7%) Share Price $397.31 Est. Cost/Share $194.12 Unrealized @ Report Date +104.7%

GOOGL ALPHABET INC 0.5%

Value $8.833M (-1.9%) Shares 25,671 (+1.9%) Share Price $344.08 Est. Cost/Share $151.59 Unrealized @ Report Date +127.0%

TXN TEXAS INSTRS INC 0.0%

Value $396K (+73.4%) Shares 1,414 (+84.6%) Share Price $280.10 Est. Cost/Share $277.01 Unrealized @ Report Date +1.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $545K (+37.4%) Shares 2,060 (+296.2%) Share Price $264.75 Est. Cost/Share $302.14 Unrealized @ Report Date -12.4%

WMT WALMART INC 0.2%

Value $2.678M (+5.8%) Shares 25,767 (+15.3%) Share Price $103.92 Est. Cost/Share $57.53 Unrealized @ Report Date +80.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.605M (+3.3%) Shares 9,249 (+3.8%) Share Price $497.92 Est. Cost/Share $360.79 Unrealized @ Report Date +38.0%

CSCO CISCO SYS INC 0.1%

Value $2.121M (-6.3%) Shares 19,709 (+2.3%) Share Price $107.63 Est. Cost/Share $74.11 Unrealized @ Report Date +45.2%

AVGO BROADCOM INC 0.2%

Value $3.285M (+4.0%) Shares 9,354 (+11.9%) Share Price $351.20 Est. Cost/Share $233.09 Unrealized @ Report Date +50.7%

SPYM SPDR SERIES TRUST 0.0%

Value $357K (+50.1%) Shares 3,980 (+47.0%) Share Price $89.76 Est. Cost/Share $86.62 Unrealized @ Report Date +3.6%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $2.71M (+4.2%) Shares 24,927 (+1.9%) Share Price $108.70 Est. Cost/Share $96.51 Unrealized @ Report Date +12.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $339K (+46.8%) Shares 1,028 (+49.0%) Share Price $329.73 Est. Cost/Share $295.19 Unrealized @ Report Date +11.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.243M (+2.1%) Shares 22,472 (+3.5%) Share Price $233.31 Est. Cost/Share $154.22 Unrealized @ Report Date +51.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $443K (+31.1%) Shares 2,935 (+48.5%) Share Price $150.86 Est. Cost/Share $160.15 Unrealized @ Report Date -5.8%

AIQ GLOBAL X FDS 0.0%

Value $292K (+46.0%) Shares 4,486 (+47.0%) Share Price $65.16 Est. Cost/Share $60.64 Unrealized @ Report Date +7.5%

ABBV ABBVIE INC 0.1%

Value $1.331M (+7.0%) Shares 5,088 (+2.9%) Share Price $261.58 Est. Cost/Share $151.10 Unrealized @ Report Date +73.1%

GEV GE VERNOVA INC 0.0%

Value $596K (-12.4%) Shares 627 (+8.3%) Share Price $950.72 Est. Cost/Share $520.84 Unrealized @ Report Date +82.5%

T AT&T INC 0.0%

Value $466K (+21.6%) Shares 19,115 (+3.2%) Share Price $24.40 Est. Cost/Share $15.23 Unrealized @ Report Date +60.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $451K (+21.9%) Shares 1,485 (+35.7%) Share Price $304.01 Est. Cost/Share $293.79 Unrealized @ Report Date +3.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.313M (-5.3%) Shares 1,233 (+2.6%) Share Price $1065.27 Est. Cost/Share $577.26 Unrealized @ Report Date +84.5%

ADI ANALOG DEVICES INC 0.0%

Value $495K (+17.0%) Shares 1,247 (+17.1%) Share Price $396.59 Est. Cost/Share $253.23 Unrealized @ Report Date +56.7%

PFE PFIZER INC 0.0%

Value $416K (+20.2%) Shares 14,594 (+1.5%) Share Price $28.52 Est. Cost/Share $28.09 Unrealized @ Report Date +1.5%

GLD SPDR GOLD TR 0.1%

Value $1.384M (+5.2%) Shares 3,635 (+1.8%) Share Price $380.79 Est. Cost/Share $298.18 Unrealized @ Report Date +27.7%

MCD MCDONALDS CORP 0.0%

Value $541K (-10.4%) Shares 2,341 (+4.9%) Share Price $230.97 Est. Cost/Share $179.89 Unrealized @ Report Date +28.4%

GOOG ALPHABET INC 0.4%

Value $6.313M (-0.8%) Shares 18,527 (+2.8%) Share Price $340.75 Est. Cost/Share $134.94 Unrealized @ Report Date +152.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $383K (+15.5%) Shares 3,565 (+4.2%) Share Price $107.54 Est. Cost/Share $97.92 Unrealized @ Report Date +9.8%

NFLX NETFLIX INC. 0.0%

Value $457K (+11.7%) Shares 6,567 (+14.6%) Share Price $69.58 Est. Cost/Share $98.87 Unrealized @ Report Date -29.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $530K (-8.0%) Shares 589 (+3.3%) Share Price $900.38 Est. Cost/Share $608.73 Unrealized @ Report Date +47.9%

DE DEERE & CO 0.0%

Value $296K (+17.9%) Shares 440 (+11.4%) Share Price $672.88 Est. Cost/Share $585.03 Unrealized @ Report Date +14.8%

MO ALTRIA GROUP INC 0.0%

Value $300K (+15.9%) Shares 4,392 (+23.9%) Share Price $68.28 Est. Cost/Share $69.73 Unrealized @ Report Date -3.4%

IEFA ISHARES TR 0.1%

Value $2.198M (+1.7%) Shares 22,691 (+1.4%) Share Price $96.88 Est. Cost/Share $81.96 Unrealized @ Report Date +18.2%

CRH CRH PLC 0.0%

Value $207K (-12.7%) Shares 2,498 (+12.8%) Share Price $82.80 Est. Cost/Share $116.36 Unrealized @ Report Date -28.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $489K (+6.5%) Shares 6,932 (+7.4%) Share Price $70.61 Est. Cost/Share $61.96 Unrealized @ Report Date +14.0%

IEMG ISHARES INC 0.8%

Value $13.08M (-0.2%) Shares 161,181 (+1.8%) Share Price $81.16 Est. Cost/Share $59.51 Unrealized @ Report Date +36.4%

ORCL ORACLE CORP 0.0%

Value $783K (-3.6%) Shares 5,705 (+2.9%) Share Price $137.30 Est. Cost/Share $91.58 Unrealized @ Report Date +49.9%

APH AMPHENOL CORP 0.0%

Value $474K (-5.0%) Shares 5,612 (+98.6%) Share Price $84.42 Est. Cost/Share $112.85 Unrealized @ Report Date -25.3%

WMB WILLIAMS COS INC 0.0%

Value $230K (+11.2%) Shares 3,385 (+21.7%) Share Price $67.97 Est. Cost/Share $69.85 Unrealized @ Report Date -2.7%

RTX RTX CORPORATION 0.1%

Value $808K (+2.9%) Shares 4,353 (+5.1%) Share Price $185.64 Est. Cost/Share $94.62 Unrealized @ Report Date +96.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.543M (+1.5%) Shares 10,618 (+2.4%) Share Price $145.28 Est. Cost/Share $86.49 Unrealized @ Report Date +68.0%

SBUX STARBUCKS CORP 0.1%

Value $991K (-1.3%) Shares 10,543 (+7.3%) Share Price $93.96 Est. Cost/Share $77.31 Unrealized @ Report Date +21.5%

LQD ISHARES TR 0.0%

Value $252K (-5.0%) Shares 2,462 (+1.4%) Share Price $102.18 Est. Cost/Share $106.35 Unrealized @ Report Date -3.9%

PICK ISHARES INC 0.0%

Value $230K (+5.0%) Shares 3,841 (+1.9%) Share Price $59.96 Est. Cost/Share $62.58 Unrealized @ Report Date -4.2%

VB VANGUARD INDEX FDS 0.0%

Value $363K (+2.9%) Shares 1,276 (+9.7%) Share Price $284.39 Est. Cost/Share $287.58 Unrealized @ Report Date -1.1%

IJK ISHARES TR 0.0%

Value $223K (-3.6%) Shares 2,031 (+3.4%) Share Price $109.59 Est. Cost/Share $111.15 Unrealized @ Report Date -1.4%

CB CHUBB LIMITED 0.0%

Value $208K (+3.6%) Shares 639 (+8.3%) Share Price $326.07 Est. Cost/Share $327.63 Unrealized @ Report Date -0.7%

PEP PEPSICO INC 0.1%

Value $840K (-0.8%) Shares 6,626 (+5.9%) Share Price $126.72 Est. Cost/Share $102.23 Unrealized @ Report Date +24.0%

USMV ISHARES TR 0.0%

Value $276K (+2.4%) Shares 2,836 (+1.3%) Share Price $97.45 Est. Cost/Share $92.11 Unrealized @ Report Date +5.8%

MS MORGAN STANLEY 0.0%

Value $575K (+0.9%) Shares 3,058 (+12.2%) Share Price $188.06 Est. Cost/Share $138.75 Unrealized @ Report Date +35.6%

SYY SYSCO CORP 0.0%

Value $326K (-1.3%) Shares 4,177 (+5.8%) Share Price $77.96 Est. Cost/Share $50.18 Unrealized @ Report Date +55.4%

TJX TJX COS INC NEW 0.0%

Value $345K (+0.9%) Shares 2,605 (+15.6%) Share Price $132.29 Est. Cost/Share $122.39 Unrealized @ Report Date +8.1%

C CITIGROUP INC 0.0%

Value $446K (+0.1%) Shares 3,446 (+8.2%) Share Price $129.48 Est. Cost/Share $64.53 Unrealized @ Report Date +100.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $331K (-0.0%) Shares 2,899 (+10.9%) Share Price $114.03 Est. Cost/Share $112.98 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,311,481 (+545.5%)	$62.11M (+504.4%)	3.9%	$47.36	$49.41	-4.1%	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	117,098 (+320.9%)	$25.3M (+317.3%)	1.6%	$216.08	$208.50	+3.6%	MRNGSTR VAL ETF	922908744
AAPL	APPLE INC	171,711 (+11.8%)	$57.18M (+28.7%)	3.5%	$333.02	$122.47	+171.9%	COM	037833100
ITOT	ISHARES TR	1,048,904 (+2.3%)	$174M (+3.5%)	10.8%	$166.28	$103.23	+61.1%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	199,800 (+1.0%)	$153M (+3.3%)	9.5%	$765.85	$434.83	+76.1%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	134,763 (+43.9%)	$12.8M (+43.3%)	0.8%	$94.99	$89.09	+6.6%	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	81,082 (+17.5%)	$24.7M (+18.1%)	1.5%	$304.64	$251.76	+21.0%	NASDAQ 100 ETF	46138G649
ACWX	ISHARES TR	1,431,505 (+3.5%)	$108M (+2.9%)	6.7%	$75.62	$59.68	+26.7%	MSCI ACWI EX US	464288240
VONG	VANGUARD SCOTTSDALE FDS	126,899 (+15.9%)	$16.36M (+16.9%)	1.0%	$128.93	$121.24	+6.3%	VNG RUS1000GRW	92206C680
SCHB	SCHWAB STRATEGIC TR	2,537,451 (+2.0%)	$74.37M (+3.2%)	4.6%	$29.31	$22.02	+33.1%	US BRD MKT ETF	808524102
DGRW	WISDOMTREE TR	374,064 (+4.8%)	$36.37M (+6.6%)	2.3%	$97.24	$87.34	+11.3%	US QTLY DIV GRT	97717X669
JPST	J P MORGAN EXCHANGE TRADED F	238,570 (+20.9%)	$12.02M (+20.4%)	0.7%	$50.37	$50.42	-0.1%	ULTRA SHRT ETF	46641Q837
SPTM	SPDR SERIES TRUST	470,147 (+1.7%)	$43.28M (+3.1%)	2.7%	$92.05	$66.96	+37.5%	ST STR PR SP1500	78464A805
VYM	VANGUARD WHITEHALL FDS	16,651 (+105.7%)	$2.584M (+102.0%)	0.2%	$155.20	$145.61	+6.6%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	13,980 (+28.3%)	$3.701M (+33.8%)	0.2%	$264.74	$164.29	+61.1%	COM	478160104
AMZN	AMAZON COM INC	50,898 (+2.9%)	$12.68M (+7.5%)	0.8%	$249.15	$202.56	+23.0%	COM	023135106
INTC	INTEL CORP	10,816 (+167.3%)	$1.3M (+130.2%)	0.1%	$120.24	$101.67	+18.2%	COM	458140100
LLY	ELI LILLY & CO	2,596 (+34.6%)	$3.004M (+29.9%)	0.2%	$1157.27	$465.38	+148.6%	COM	532457108
VXF	VANGUARD INDEX FDS	109,337 (+3.9%)	$25.33M (-2.2%)	1.6%	$231.63	$186.47	+24.2%	EXTEND MKT ETF	922908652
ESGV	VANGUARD WORLD FD	5,655 (+139.5%)	$766K (+145.5%)	0.0%	$135.52	$131.61	+3.0%	ESG US STK ETF	921910733
CAT	CATERPILLAR INC	2,350 (+7.4%)	$1.906M (-18.3%)	0.1%	$810.93	$282.17	+187.3%	COM	149123101
TSLA	TESLA INC	10,490 (+7.3%)	$3.722M (-9.5%)	0.2%	$354.81	$252.53	+40.5%	COM	88160R101
PYLD	PIMCO ETF TR	37,683 (+60.1%)	$957K (+53.3%)	0.1%	$25.39	$26.35	-3.6%	MULTISECTOR BD	72201R585
CVX	CHEVRON CORPORATION	5,488 (+9.6%)	$1.121M (+35.0%)	0.1%	$204.22	$120.14	+70.0%	COM	166764100
VXUS	VANGUARD STAR FDS	144,134 (+2.9%)	$12.25M (+2.2%)	0.8%	$84.96	$67.94	+25.0%	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	8,617 (+8.6%)	$1.259M (+22.8%)	0.1%	$146.13	$83.22	+74.6%	COM	58933Y105
VOO	VANGUARD INDEX FDS	6,650 (+3.1%)	$4.661M (+5.2%)	0.3%	$700.88	$478.31	+46.5%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	19,889 (+2.5%)	$6.58M (+3.6%)	0.4%	$330.83	$161.64	+104.7%	COM	46625H100
BOND	PIMCO ETF TR	8,507 (+49.1%)	$740K (+40.7%)	0.0%	$86.99	$92.10	-5.5%	ACTIVE BD ETF	72201R775
PLTR	PALANTIR TECHNOLOGIES INC	2,390 (+16.4%)	$447K (+86.6%)	0.0%	$187.05	$157.76	+18.6%	CL A	69608A108
AMGN	AMGEN INC	1,388 (+31.9%)	$585K (+53.6%)	0.0%	$421.39	$337.52	+24.9%	COM	031162100
FIXD	FIRST TR EXCHNG TRADED FD VI	22,161 (+35.5%)	$915K (+28.2%)	0.1%	$41.27	$43.68	-5.5%	SMITH OPPORT FXD	33740F805
KO	COCA COLA CO	8,222 (+28.3%)	$712K (+36.0%)	0.0%	$86.61	$64.41	+33.6%	COM	191216100
GLW	CORNING INC	2,193 (+7.5%)	$337K (-35.3%)	0.0%	$153.78	$133.49	+15.2%	COM	219350105
PANW	PALO ALTO NETWORKS INC	2,154 (+7.7%)	$856K (+25.5%)	0.1%	$397.31	$194.12	+104.7%	COM	697435105
GOOGL	ALPHABET INC	25,671 (+1.9%)	$8.833M (-1.9%)	0.5%	$344.08	$151.59	+127.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,414 (+84.6%)	$396K (+73.4%)	0.0%	$280.10	$277.01	+1.1%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	2,060 (+296.2%)	$545K (+37.4%)	0.0%	$264.75	$302.14	-12.4%	CL A	22788C105
WMT	WALMART INC	25,767 (+15.3%)	$2.678M (+5.8%)	0.2%	$103.92	$57.53	+80.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,249 (+3.8%)	$4.605M (+3.3%)	0.3%	$497.92	$360.79	+38.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	19,709 (+2.3%)	$2.121M (-6.3%)	0.1%	$107.63	$74.11	+45.2%	COM	17275R102
AVGO	BROADCOM INC	9,354 (+11.9%)	$3.285M (+4.0%)	0.2%	$351.20	$233.09	+50.7%	COM	11135F101
SPYM	SPDR SERIES TRUST	3,980 (+47.0%)	$357K (+50.1%)	0.0%	$89.76	$86.62	+3.6%	ST STR P500ETF	78464A854
VONV	VANGUARD SCOTTSDALE FDS	24,927 (+1.9%)	$2.71M (+4.2%)	0.2%	$108.70	$96.51	+12.6%	VNG RUS1000VAL	92206C714
QTEC	FIRST TR EXCHANGE-TRADED FD	1,028 (+49.0%)	$339K (+46.8%)	0.0%	$329.73	$295.19	+11.7%	SHS	337345102
VIG	VANGUARD SPECIALIZED FUNDS	22,472 (+3.5%)	$5.243M (+2.1%)	0.3%	$233.31	$154.22	+51.3%	DIV APP ETF	921908844
SPCX	SPACE EXPLORATION TECHN CORP	2,935 (+48.5%)	$443K (+31.1%)	0.0%	$150.86	$160.15	-5.8%	CLASS A COM STK	84615Q103
AIQ	GLOBAL X FDS	4,486 (+47.0%)	$292K (+46.0%)	0.0%	$65.16	$60.64	+7.5%	ARTIFICIAL ETF	37954Y632
ABBV	ABBVIE INC	5,088 (+2.9%)	$1.331M (+7.0%)	0.1%	$261.58	$151.10	+73.1%	COM	00287Y109
GEV	GE VERNOVA INC	627 (+8.3%)	$596K (-12.4%)	0.0%	$950.72	$520.84	+82.5%	COM	36828A101
T	AT&T INC	19,115 (+3.2%)	$466K (+21.6%)	0.0%	$24.40	$15.23	+60.2%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,485 (+35.7%)	$451K (+21.9%)	0.0%	$304.01	$293.79	+3.5%	COM	025816109
MU	MICRON TECHNOLOGY INC	1,233 (+2.6%)	$1.313M (-5.3%)	0.1%	$1065.27	$577.26	+84.5%	COM	595112103
ADI	ANALOG DEVICES INC	1,247 (+17.1%)	$495K (+17.0%)	0.0%	$396.59	$253.23	+56.7%	COM	032654105
PFE	PFIZER INC	14,594 (+1.5%)	$416K (+20.2%)	0.0%	$28.52	$28.09	+1.5%	COM	717081103
GLD	SPDR GOLD TR	3,635 (+1.8%)	$1.384M (+5.2%)	0.1%	$380.79	$298.18	+27.7%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,341 (+4.9%)	$541K (-10.4%)	0.0%	$230.97	$179.89	+28.4%	COM	580135101
GOOG	ALPHABET INC	18,527 (+2.8%)	$6.313M (-0.8%)	0.4%	$340.75	$134.94	+152.5%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	3,565 (+4.2%)	$383K (+15.5%)	0.0%	$107.54	$97.92	+9.8%	SPONSORED ADS	01609W102
NFLX	NETFLIX INC.	6,567 (+14.6%)	$457K (+11.7%)	0.0%	$69.58	$98.87	-29.6%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	589 (+3.3%)	$530K (-8.0%)	0.0%	$900.38	$608.73	+47.9%	COM	38141G104
DE	DEERE & CO	440 (+11.4%)	$296K (+17.9%)	0.0%	$672.88	$585.03	+14.8%	COM	244199105
MO	ALTRIA GROUP INC	4,392 (+23.9%)	$300K (+15.9%)	0.0%	$68.28	$69.73	-3.4%	COM	02209S103
IEFA	ISHARES TR	22,691 (+1.4%)	$2.198M (+1.7%)	0.1%	$96.88	$81.96	+18.2%	CORE MSCI EAFE	46432F842
CRH	CRH PLC	2,498 (+12.8%)	$207K (-12.7%)	0.0%	$82.80	$116.36	-28.8%	ORD	G25508105
VEA	VANGUARD TAX-MANAGED FDS	6,932 (+7.4%)	$489K (+6.5%)	0.0%	$70.61	$61.96	+14.0%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	161,181 (+1.8%)	$13.08M (-0.2%)	0.8%	$81.16	$59.51	+36.4%	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	5,705 (+2.9%)	$783K (-3.6%)	0.0%	$137.30	$91.58	+49.9%	COM	68389X105
APH	AMPHENOL CORP	5,612 (+98.6%)	$474K (-5.0%)	0.0%	$84.42	$112.85	-25.3%	CL A	032095101
WMB	WILLIAMS COS INC	3,385 (+21.7%)	$230K (+11.2%)	0.0%	$67.97	$69.85	-2.7%	COM	969457100
RTX	RTX CORPORATION	4,353 (+5.1%)	$808K (+2.9%)	0.1%	$185.64	$94.62	+96.2%	COM	75513E101
PG	PROCTER & GAMBLE CO	10,618 (+2.4%)	$1.543M (+1.5%)	0.1%	$145.28	$86.49	+68.0%	COM	742718109
SBUX	STARBUCKS CORP	10,543 (+7.3%)	$991K (-1.3%)	0.1%	$93.96	$77.31	+21.5%	COM	855244109
LQD	ISHARES TR	2,462 (+1.4%)	$252K (-5.0%)	0.0%	$102.18	$106.35	-3.9%	IBOXX INV CP ETF	464287242
PICK	ISHARES INC	3,841 (+1.9%)	$230K (+5.0%)	0.0%	$59.96	$62.58	-4.2%	MSCI GBL ETF NEW	46434G848
VB	VANGUARD INDEX FDS	1,276 (+9.7%)	$363K (+2.9%)	0.0%	$284.39	$287.58	-1.1%	MRNGSTR SML CAP	922908751
IJK	ISHARES TR	2,031 (+3.4%)	$223K (-3.6%)	0.0%	$109.59	$111.15	-1.4%	S&P MC 400GR ETF	464287606
CB	CHUBB LIMITED	639 (+8.3%)	$208K (+3.6%)	0.0%	$326.07	$327.63	-0.7%	COM	H1467J104
PEP	PEPSICO INC	6,626 (+5.9%)	$840K (-0.8%)	0.1%	$126.72	$102.23	+24.0%	COM	713448108
USMV	ISHARES TR	2,836 (+1.3%)	$276K (+2.4%)	0.0%	$97.45	$92.11	+5.8%	MSCI USA MIN ETF	46429B697
MS	MORGAN STANLEY	3,058 (+12.2%)	$575K (+0.9%)	0.0%	$188.06	$138.75	+35.6%	COM NEW	617446448
SYY	SYSCO CORP	4,177 (+5.8%)	$326K (-1.3%)	0.0%	$77.96	$50.18	+55.4%	COM	871829107
TJX	TJX COS INC NEW	2,605 (+15.6%)	$345K (+0.9%)	0.0%	$132.29	$122.39	+8.1%	COM	872540109
C	CITIGROUP INC	3,446 (+8.2%)	$446K (+0.1%)	0.0%	$129.48	$64.53	+100.6%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	2,899 (+10.9%)	$331K (-0.0%)	0.0%	$114.03	$112.98	+0.9%	COM NEW	26441C204

Exited Positions (16)

HCA HCA HEALTHCARE INC 0.1%

Value $1.45M Shares 3,719 Share Price $389.86 * Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

SGOV ISHARES TR 0.1%

Value $1.047M Shares 10,400 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.1%

Value $1.001M Shares 7,322 Share Price $136.72 * Est. Cost/Share $105.81 Unrealized @ Report Date +53.8%

BIL SPDR SERIES TRUST 0.0%

Value $543K Shares 5,928 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IUSB ISHARES TR 0.0%

Value $298K Shares 6,463 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $242K Shares 379 Share Price $639.07 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $223K Shares 3,036 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 2,062 Share Price $107.12 * Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

QCOM QUALCOMM INC 0.0%

Value $212K Shares 1,149 Share Price $184.75 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $208K Shares 700 Share Price $297.73 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $208K Shares 717 Share Price $290.66 * Est. Cost/Share $344.75 Unrealized @ Report Date -31.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $208K Shares 1,168 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K Shares 835 Share Price $248.24 * Est. Cost/Share $284.99 Unrealized @ Report Date -10.9%

ACVA ACV AUCTIONS INC 0.0%

Value $162K Shares 22,500 Share Price $7.19 * Est. Cost/Share $6.55 Unrealized @ Report Date +59.3%

WIT WIPRO LTD 0.0%

Value $26,411 Shares 11,738 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

MVIS MICROVISION INC DEL 0.0%

Value $18,995 Shares 58,090 Share Price $0.33 * Est. Cost/Share $0.89 Unrealized @ Report Date +89.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	3,719	$1.45M	0.1%	$389.86 *	$503.51	-15.2%	—	40412C101
SGOV	ISHARES TR	10,400	$1.047M	0.1%	$100.67	$100.54	+0.1%	—	46436E718
XOM	EXXON MOBIL CORP	7,322	$1.001M	0.1%	$136.72 *	$105.81	+53.8%	—	30231G102
BIL	SPDR SERIES TRUST	5,928	$543K	0.0%	$91.64	$91.52	+0.1%	—	78468R663
IUSB	ISHARES TR	6,463	$298K	0.0%	$46.15 *	$46.11	-4.4%	—	46434V613
WDC	WESTERN DIGITAL CORP	379	$242K	0.0%	$639.07 *	$486.23	-6.5%	—	958102105
BND	VANGUARD BD INDEX FDS	3,036	$223K	0.0%	$73.41 *	$73.38	-4.4%	—	921937835
XLC	SELECT SECTOR SPDR TR	2,062	$221K	0.0%	$107.12 *	$113.96	-2.6%	—	81369Y852
QCOM	QUALCOMM INC	1,149	$212K	0.0%	$184.75	$187.00	-1.6%	—	747525103
MRVL	MARVELL TECHNOLOGY INC	700	$208K	0.0%	$297.73 *	$200.51	+31.8%	—	573874104
LHX	L3HARRIS TECHNOLOGIES INC	717	$208K	0.0%	$290.66 *	$344.75	-31.3%	—	502431109
BKNG	BOOKING HOLDINGS INC	1,168	$208K	0.0%	$178.24 *	$170.59	-4.5%	—	09857L108
CEG	CONSTELLATION ENERGY CORP	835	$207K	0.0%	$248.24 *	$284.99	-10.9%	—	21037T109
ACVA	ACV AUCTIONS INC	22,500	$162K	0.0%	$7.19 *	$6.55	+59.3%	—	00091G104
WIT	WIPRO LTD	11,738	$26,411	0.0%	$2.25 *	$2.13	-22.4%	—	97651M109
MVIS	MICROVISION INC DEL	58,090	$18,995	0.0%	$0.33 *	$0.89	+89.1%	—	594960304

Decreased Positions (72)

JTNY J P MORGAN EXCHANGE TRADED F 0.0%

Value $597K (-91.9%) Shares 12,666 (-91.4%) Share Price $47.12 Est. Cost/Share $50.22 Unrealized @ Report Date -6.2%

KLAC KLA CORP 0.1%

Value $2.028M (-36.8%) Shares 10,403 (-2.2%) Share Price $194.93 Est. Cost/Share $1379.83 Unrealized @ Report Date -85.9%

META META PLATFORMS INC 0.4%

Value $5.737M (+25.9%) Shares 7,911 (-2.2%) Share Price $725.19 Est. Cost/Share $363.07 Unrealized @ Report Date +99.7%

QQQ INVESCO QQQ TR 5.7%

Value $92.58M (-1.1%) Shares 125,022 (-1.8%) Share Price $740.52 Est. Cost/Share $338.51 Unrealized @ Report Date +118.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.262M (-33.7%) Shares 2,468 (-6.3%) Share Price $511.40 Est. Cost/Share $171.90 Unrealized @ Report Date +197.5%

HD HOME DEPOT INC 0.2%

Value $2.505M (-20.4%) Shares 8,807 (-1.3%) Share Price $284.48 Est. Cost/Share $158.16 Unrealized @ Report Date +79.9%

MUB ISHARES TR 0.0%

Value $343K (-63.2%) Shares 3,392 (-60.8%) Share Price $101.10 Est. Cost/Share $106.91 Unrealized @ Report Date -5.4%

IWB ISHARES TR 6.3%

Value $102M (+0.5%) Shares 244,892 (-1.1%) Share Price $416.13 Est. Cost/Share $257.83 Unrealized @ Report Date +61.4%

LPLA LPL FINL HLDGS INC 0.4%

Value $5.965M (+7.2%) Shares 19,508 (-1.3%) Share Price $305.80 Est. Cost/Share $54.66 Unrealized @ Report Date +459.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $955K (-26.6%) Shares 4,341 (-6.2%) Share Price $219.94 Est. Cost/Share $140.68 Unrealized @ Report Date +56.3%

BA BOEING CO 0.0%

Value $710K (-29.9%) Shares 3,814 (-18.4%) Share Price $186.03 Est. Cost/Share $225.53 Unrealized @ Report Date -17.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $2.976M (-8.1%) Shares 4,520 (-1.5%) Share Price $658.36 Est. Cost/Share $364.49 Unrealized @ Report Date +80.2%

SMH VANECK ETF TRUST 0.1%

Value $813K (-24.1%) Shares 1,334 (-18.3%) Share Price $609.12 Est. Cost/Share $251.65 Unrealized @ Report Date +142.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $420K (-35.2%) Shares 7,863 (-34.9%) Share Price $53.40 Est. Cost/Share $46.63 Unrealized @ Report Date +14.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $830K (-19.5%) Shares 9,998 (-18.8%) Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.572M (-10.6%) Shares 8,029 (-13.0%) Share Price $195.75 Est. Cost/Share $138.31 Unrealized @ Report Date +41.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $243K (-41.1%) Shares 1,006 (-18.3%) Share Price $241.19 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

IGSB ISHARES TR 0.0%

Value $257K (-39.3%) Shares 5,016 (-37.9%) Share Price $51.23 Est. Cost/Share $52.07 Unrealized @ Report Date -1.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $350K (-30.8%) Shares 1,328 (-32.8%) Share Price $263.36 Est. Cost/Share $217.40 Unrealized @ Report Date +21.1%

LRCX LAM RESEARCH CORP 0.0%

Value $431K (-26.4%) Shares 1,312 (-3.0%) Share Price $328.83 Est. Cost/Share $246.93 Unrealized @ Report Date +33.0%

SOXX ISHARES TR 0.1%

Value $896K (-14.4%) Shares 1,576 (-3.5%) Share Price $568.66 Est. Cost/Share $279.92 Unrealized @ Report Date +103.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $498K (-20.5%) Shares 1,356 (-10.0%) Share Price $367.20 Est. Cost/Share $351.10 Unrealized @ Report Date +4.6%

ITA ISHARES TR 0.0%

Value $485K (-20.6%) Shares 2,340 (-7.1%) Share Price $207.19 Est. Cost/Share $193.53 Unrealized @ Report Date +7.1%

AGG ISHARES TR 0.0%

Value $292K (-30.0%) Shares 3,091 (-26.7%) Share Price $94.53 Est. Cost/Share $98.66 Unrealized @ Report Date -4.2%

CRM SALESFORCE INC 0.0%

Value $433K (+37.4%) Shares 1,881 (-6.0%) Share Price $229.95 Est. Cost/Share $219.22 Unrealized @ Report Date +4.7%

VO VANGUARD INDEX FDS 0.1%

Value $1.803M (-6.0%) Shares 22,998 (-3.4%) Share Price $78.42 Est. Cost/Share $75.02 Unrealized @ Report Date +4.5%

NOW SERVICENOW INC 0.0%

Value $528K (+27.3%) Shares 3,939 (-5.7%) Share Price $134.01 Est. Cost/Share $144.18 Unrealized @ Report Date -7.1%

BAC BANK OF AMER CORP 0.1%

Value $1.829M (-5.7%) Shares 33,609 (-1.3%) Share Price $54.43 Est. Cost/Share $30.33 Unrealized @ Report Date +79.5%

IJR ISHARES TR 0.0%

Value $647K (-13.7%) Shares 4,759 (-5.9%) Share Price $136.04 Est. Cost/Share $105.25 Unrealized @ Report Date +29.2%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $192K (-34.5%) Shares 16,559 (-23.6%) Share Price $11.61 Est. Cost/Share $17.33 Unrealized @ Report Date -33.0%

ACWI ISHARES TR 0.1%

Value $1.047M (-8.0%) Shares 6,596 (-9.1%) Share Price $158.76 Est. Cost/Share $98.59 Unrealized @ Report Date +61.0%

MGK VANGUARD WORLD FD 0.0%

Value $365K (-18.5%) Shares 3,936 (-22.6%) Share Price $92.64 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $681K (-10.7%) Shares 1,489 (-6.5%) Share Price $457.21 Est. Cost/Share $336.94 Unrealized @ Report Date +35.4%

IVE ISHARES TR 0.0%

Value $501K (-14.0%) Shares 2,193 (-14.4%) Share Price $228.26 Est. Cost/Share $190.85 Unrealized @ Report Date +19.6%

IVW ISHARES TR 0.4%

Value $6.527M (+1.2%) Shares 45,877 (-2.1%) Share Price $142.26 Est. Cost/Share $101.57 Unrealized @ Report Date +40.1%

LOW LOWES COS INC 0.0%

Value $216K (-26.6%) Shares 1,173 (-12.1%) Share Price $184.25 Est. Cost/Share $218.79 Unrealized @ Report Date -15.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.205M (-5.9%) Shares 1,970 (-10.6%) Share Price $611.76 Est. Cost/Share $167.37 Unrealized @ Report Date +265.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $426K (-15.0%) Shares 4,556 (-2.2%) Share Price $93.44 Est. Cost/Share $129.82 Unrealized @ Report Date -28.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.189M (-5.3%) Shares 1,306 (-2.7%) Share Price $910.14 Est. Cost/Share $756.03 Unrealized @ Report Date +20.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $250K (-18.4%) Shares 1,585 (-18.9%) Share Price $157.82 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

BAI BLACKROCK ETF TRUST 0.0%

Value $231K (-18.8%) Shares 4,902 (-9.3%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

MA MASTERCARD INCORPORATED 0.1%

Value $1.655M (+3.3%) Shares 3,001 (-3.8%) Share Price $551.47 Est. Cost/Share $389.46 Unrealized @ Report Date +41.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $219K (-19.5%) Shares 2,832 (-17.7%) Share Price $77.26 Est. Cost/Share $79.20 Unrealized @ Report Date -2.5%

EFG ISHARES TR 0.0%

Value $207K (-19.9%) Shares 1,729 (-16.8%) Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

ASML ASML HLDG NV 0.0%

Value $371K (-11.1%) Shares 205 (-2.4%) Share Price $1807.72 Est. Cost/Share $870.47 Unrealized @ Report Date +108.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value $225K (-16.8%) Shares 4,438 (-14.3%) Share Price $50.79 Est. Cost/Share $52.07 Unrealized @ Report Date -2.5%

EMR EMERSON ELEC CO 0.0%

Value $645K (+7.1%) Shares 4,160 (-1.1%) Share Price $155.11 Est. Cost/Share $69.39 Unrealized @ Report Date +123.5%

GILD GILEAD SCIENCES INC 0.0%

Value $349K (+13.6%) Shares 2,339 (-3.7%) Share Price $149.05 Est. Cost/Share $107.19 Unrealized @ Report Date +39.1%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $894K (-4.4%) Shares 18,517 (-2.9%) Share Price $48.26 Est. Cost/Share $43.89 Unrealized @ Report Date +10.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $5.063M (+0.8%) Shares 168,757 (-1.1%) Share Price $30.00 Est. Cost/Share $20.71 Unrealized @ Report Date +44.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $281K (-11.8%) Shares 3,260 (-7.5%) Share Price $86.32 Est. Cost/Share $80.35 Unrealized @ Report Date +7.4%

WM WASTE MGMT INC DEL 0.0%

Value $267K (-11.9%) Shares 1,309 (-3.7%) Share Price $203.90 Est. Cost/Share $194.47 Unrealized @ Report Date +4.9%

EWJ ISHARES INC 0.0%

Value $290K (-11.0%) Shares 2,977 (-14.8%) Share Price $97.45 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $340K (-6.5%) Shares 1,763 (-2.8%) Share Price $193.07 Est. Cost/Share $188.16 Unrealized @ Report Date +2.6%

QUAL ISHARES TR 0.0%

Value $283K (-7.3%) Shares 1,272 (-8.4%) Share Price $222.15 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

SUB ISHARES TR 0.0%

Value $246K (-8.1%) Shares 2,355 (-6.4%) Share Price $104.55 Est. Cost/Share $105.75 Unrealized @ Report Date -1.1%

ABT ABBOTT LABORATORIES 0.0%

Value $348K (+6.6%) Shares 3,520 (-2.1%) Share Price $98.83 Est. Cost/Share $104.45 Unrealized @ Report Date -5.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $356K (+6.5%) Shares 7,752 (-1.7%) Share Price $45.87 Est. Cost/Share $40.80 Unrealized @ Report Date +12.4%

EFA ISHARES TR 0.0%

Value $282K (-7.1%) Shares 2,714 (-7.1%) Share Price $103.88 Est. Cost/Share $91.71 Unrealized @ Report Date +13.3%

SUSA ISHARES TR 0.1%

Value $2.01M (-1.0%) Shares 12,910 (-1.9%) Share Price $155.68 Est. Cost/Share $82.99 Unrealized @ Report Date +87.6%

EFV ISHARES TR 0.0%

Value $298K (-6.5%) Shares 3,760 (-9.6%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $522K (-3.7%) Shares 1,025 (-3.7%) Share Price $509.38 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $226K (+9.3%) Shares 1,230 (-25.8%) Share Price $183.36 Est. Cost/Share $191.60 Unrealized @ Report Date -4.3%

VV VANGUARD INDEX FDS 0.0%

Value $737K (-2.3%) Shares 2,094 (-4.6%) Share Price $351.90 Est. Cost/Share $213.90 Unrealized @ Report Date +64.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.154M (-1.4%) Shares 32,118 (-7.1%) Share Price $35.93 Est. Cost/Share $29.88 Unrealized @ Report Date +20.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value $412K (-2.9%) Shares 5,949 (-4.6%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

ABEV AMBEV SA 0.0%

Value $73,060 (-13.8%) Shares 24,634 (-8.1%) Share Price $2.97 Est. Cost/Share $2.30 Unrealized @ Report Date +26.8%

ETN EATON CORP PLC 0.0%

Value $202K (-3.8%) Shares 471 (-4.5%) Share Price $429.32 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

WELL WELLTOWER INC 0.0%

Value $283K (-2.1%) Shares 1,227 (-3.5%) Share Price $230.30 Est. Cost/Share $194.88 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $517K (-0.7%) Shares 7,012 (-2.8%) Share Price $73.80 Est. Cost/Share $61.39 Unrealized @ Report Date +20.2%

IAU ISHARES GOLD TR 0.0%

Value $206K (+1.8%) Shares 2,639 (-1.6%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

IWV ISHARES TR 0.4%

Value $7.122M (-0.0%) Shares 16,500 (-1.3%) Share Price $431.65 Est. Cost/Share $188.87 Unrealized @ Report Date +128.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JTNY	J P MORGAN EXCHANGE TRADED F	12,666 (-91.4%)	$597K (-91.9%)	0.0%	$47.12	$50.22	-6.2%	NEW YORK TAX FRE	46654Q476
KLAC	KLA CORP	10,403 (-2.2%)	$2.028M (-36.8%)	0.1%	$194.93	$1379.83	-85.9%	COM NEW	482480100
META	META PLATFORMS INC	7,911 (-2.2%)	$5.737M (+25.9%)	0.4%	$725.19	$363.07	+99.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	125,022 (-1.8%)	$92.58M (-1.1%)	5.7%	$740.52	$338.51	+118.5%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	2,468 (-6.3%)	$1.262M (-33.7%)	0.1%	$511.40	$171.90	+197.5%	COM	038222105
HD	HOME DEPOT INC	8,807 (-1.3%)	$2.505M (-20.4%)	0.2%	$284.48	$158.16	+79.9%	COM	437076102
MUB	ISHARES TR	3,392 (-60.8%)	$343K (-63.2%)	0.0%	$101.10	$106.91	-5.4%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	244,892 (-1.1%)	$102M (+0.5%)	6.3%	$416.13	$257.83	+61.4%	RUS 1000 ETF	464287622
LPLA	LPL FINL HLDGS INC	19,508 (-1.3%)	$5.965M (+7.2%)	0.4%	$305.80	$54.66	+459.4%	COM	50212V100
IBM	INTERNATIONAL BUSINESS MACHS	4,341 (-6.2%)	$955K (-26.6%)	0.1%	$219.94	$140.68	+56.3%	COM	459200101
BA	BOEING CO	3,814 (-18.4%)	$710K (-29.9%)	0.0%	$186.03	$225.53	-17.5%	COM	097023105
MDY	STATE STR SPDR S&P MIDCAP 40	4,520 (-1.5%)	$2.976M (-8.1%)	0.2%	$658.36	$364.49	+80.2%	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	1,334 (-18.3%)	$813K (-24.1%)	0.1%	$609.12	$251.65	+142.0%	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	7,863 (-34.9%)	$420K (-35.2%)	0.0%	$53.40	$46.63	+14.5%	ST STR FINL ETF	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	9,998 (-18.8%)	$830K (-19.5%)	0.1%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	8,029 (-13.0%)	$1.572M (-10.6%)	0.1%	$195.75	$138.31	+41.5%	ST STR TECHN ETF	81369Y803
VRT	VERTIV HOLDINGS CO	1,006 (-18.3%)	$243K (-41.1%)	0.0%	$241.19	$317.15	-23.9%	COM CL A	92537N108
IGSB	ISHARES TR	5,016 (-37.9%)	$257K (-39.3%)	0.0%	$51.23	$52.07	-1.6%	ISHS 1-5YR INVS	464288646
EXPE	EXPEDIA GROUP INC	1,328 (-32.8%)	$350K (-30.8%)	0.0%	$263.36	$217.40	+21.1%	COM NEW	30212P303
LRCX	LAM RESEARCH CORP	1,312 (-3.0%)	$431K (-26.4%)	0.0%	$328.83	$246.93	+33.0%	COM NEW	512807306
SOXX	ISHARES TR	1,576 (-3.5%)	$896K (-14.4%)	0.1%	$568.66	$279.92	+103.1%	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	1,356 (-10.0%)	$498K (-20.5%)	0.0%	$367.20	$351.10	+4.6%	COM	91324P102
ITA	ISHARES TR	2,340 (-7.1%)	$485K (-20.6%)	0.0%	$207.19	$193.53	+7.1%	US AER DEF ETF	464288760
AGG	ISHARES TR	3,091 (-26.7%)	$292K (-30.0%)	0.0%	$94.53	$98.66	-4.2%	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	1,881 (-6.0%)	$433K (+37.4%)	0.0%	$229.95	$219.22	+4.7%	COM	79466L302
VO	VANGUARD INDEX FDS	22,998 (-3.4%)	$1.803M (-6.0%)	0.1%	$78.42	$75.02	+4.5%	MRNGSTR MID CAP	922908629
NOW	SERVICENOW INC	3,939 (-5.7%)	$528K (+27.3%)	0.0%	$134.01	$144.18	-7.1%	COM	81762P102
BAC	BANK OF AMER CORP	33,609 (-1.3%)	$1.829M (-5.7%)	0.1%	$54.43	$30.33	+79.5%	COM	060505104
IJR	ISHARES TR	4,759 (-5.9%)	$647K (-13.7%)	0.0%	$136.04	$105.25	+29.2%	CORE S&P SCP ETF	464287804
ACI	ALBERTSONS COMPANIES INC	16,559 (-23.6%)	$192K (-34.5%)	0.0%	$11.61	$17.33	-33.0%	COMMON STOCK	013091103
ACWI	ISHARES TR	6,596 (-9.1%)	$1.047M (-8.0%)	0.1%	$158.76	$98.59	+61.0%	MSCI ACWI ETF	464288257
MGK	VANGUARD WORLD FD	3,936 (-22.6%)	$365K (-18.5%)	0.0%	$92.64	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,489 (-6.5%)	$681K (-10.7%)	0.0%	$457.21	$336.94	+35.4%	SPONSORED ADS	874039100
IVE	ISHARES TR	2,193 (-14.4%)	$501K (-14.0%)	0.0%	$228.26	$190.85	+19.6%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	45,877 (-2.1%)	$6.527M (+1.2%)	0.4%	$142.26	$101.57	+40.1%	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	1,173 (-12.1%)	$216K (-26.6%)	0.0%	$184.25	$218.79	-15.8%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	1,970 (-10.6%)	$1.205M (-5.9%)	0.1%	$611.76	$167.37	+265.5%	COM	007903107
UPS	UNITED PARCEL SVCS INC	4,556 (-2.2%)	$426K (-15.0%)	0.0%	$93.44	$129.82	-28.0%	CL B	911312106
COST	COSTCO WHOLESALE CORPORATION	1,306 (-2.7%)	$1.189M (-5.3%)	0.1%	$910.14	$756.03	+20.4%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	1,585 (-18.9%)	$250K (-18.4%)	0.0%	$157.82	$143.83	+9.7%	TT WRLD ST ETF	922042742
BAI	BLACKROCK ETF TRUST	4,902 (-9.3%)	$231K (-18.8%)	0.0%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
MA	MASTERCARD INCORPORATED	3,001 (-3.8%)	$1.655M (+3.3%)	0.1%	$551.47	$389.46	+41.6%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	2,832 (-17.7%)	$219K (-19.5%)	0.0%	$77.26	$79.20	-2.5%	SHRT TRM CORP BD	92206C409
EFG	ISHARES TR	1,729 (-16.8%)	$207K (-19.9%)	0.0%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
ASML	ASML HLDG NV	205 (-2.4%)	$371K (-11.1%)	0.0%	$1807.72	$870.47	+108.1%	N Y REGISTRY SHS	N07059210
BINC	BLACKROCK ETF TRUST II	4,438 (-14.3%)	$225K (-16.8%)	0.0%	$50.79	$52.07	-2.5%	ISHA FLEX IN ETF	092528603
EMR	EMERSON ELEC CO	4,160 (-1.1%)	$645K (+7.1%)	0.0%	$155.11	$69.39	+123.5%	COM	291011104
GILD	GILEAD SCIENCES INC	2,339 (-3.7%)	$349K (+13.6%)	0.0%	$149.05	$107.19	+39.1%	COM	375558103
TDVG	T ROWE PRICE EXCHANGE-TRADED	18,517 (-2.9%)	$894K (-4.4%)	0.1%	$48.26	$43.89	+10.0%	PRICE DIV GRWT	87283Q404
SCHX	SCHWAB STRATEGIC TR	168,757 (-1.1%)	$5.063M (+0.8%)	0.3%	$30.00	$20.71	+44.9%	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	3,260 (-7.5%)	$281K (-11.8%)	0.0%	$86.32	$80.35	+7.4%	COM	28176E108
WM	WASTE MGMT INC DEL	1,309 (-3.7%)	$267K (-11.9%)	0.0%	$203.90	$194.47	+4.9%	COM	94106L109
EWJ	ISHARES INC	2,977 (-14.8%)	$290K (-11.0%)	0.0%	$97.45	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
COF	CAPITAL ONE FINL CORP	1,763 (-2.8%)	$340K (-6.5%)	0.0%	$193.07	$188.16	+2.6%	COM	14040H105
QUAL	ISHARES TR	1,272 (-8.4%)	$283K (-7.3%)	0.0%	$222.15	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	2,355 (-6.4%)	$246K (-8.1%)	0.0%	$104.55	$105.75	-1.1%	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABORATORIES	3,520 (-2.1%)	$348K (+6.6%)	0.0%	$98.83	$104.45	-5.4%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	7,752 (-1.7%)	$356K (+6.5%)	0.0%	$45.87	$40.80	+12.4%	COM	92343V104
EFA	ISHARES TR	2,714 (-7.1%)	$282K (-7.1%)	0.0%	$103.88	$91.71	+13.3%	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	12,910 (-1.9%)	$2.01M (-1.0%)	0.1%	$155.68	$82.99	+87.6%	ESG OPTIMIZED	464288802
EFV	ISHARES TR	3,760 (-9.6%)	$298K (-6.5%)	0.0%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	1,025 (-3.7%)	$522K (-3.7%)	0.0%	$509.38	$459.07	+10.9%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,230 (-25.8%)	$226K (+9.3%)	0.0%	$183.36	$191.60	-4.3%	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	2,094 (-4.6%)	$737K (-2.3%)	0.0%	$351.90	$213.90	+64.5%	MRNGSTR LRG CAP	922908637
SCHG	SCHWAB STRATEGIC TR	32,118 (-7.1%)	$1.154M (-1.4%)	0.1%	$35.93	$29.88	+20.2%	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	5,949 (-4.6%)	$412K (-2.9%)	0.0%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
ABEV	AMBEV SA	24,634 (-8.1%)	$73,060 (-13.8%)	0.0%	$2.97	$2.30	+26.8%	SPONSORED ADR	02319V103
ETN	EATON CORP PLC	471 (-4.5%)	$202K (-3.8%)	0.0%	$429.32	$403.27	+6.6%	SHS	G29183103
WELL	WELLTOWER INC	1,227 (-3.5%)	$283K (-2.1%)	0.0%	$230.30	$194.88	—	COM	95040Q104
JQUA	J P MORGAN EXCHANGE TRADED F	7,012 (-2.8%)	$517K (-0.7%)	0.0%	$73.80	$61.39	+20.2%	US QUALTY FCTR	46641Q761
IAU	ISHARES GOLD TR	2,639 (-1.6%)	$206K (+1.8%)	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
IWV	ISHARES TR	16,500 (-1.3%)	$7.122M (-0.0%)	0.4%	$431.65	$188.87	+128.5%	RUSSELL 3000 ETF	464287689

Unchanged Positions (53)

MSFT MICROSOFT CORP 1.3%

Value $21.77M Shares 42,445 Share Price $512.90 Est. Cost/Share $301.74 Unrealized @ Report Date +70.0%

IJH ISHARES TR 2.5%

Value $39.55M Shares 549,679 Share Price $71.95 Est. Cost/Share $63.94 Unrealized @ Report Date +12.5%

NVDA NVIDIA CORPORATION 0.6%

Value $9.7M Shares 42,427 Share Price $228.63 Est. Cost/Share $122.73 Unrealized @ Report Date +86.1%

VTI VANGUARD INDEX FDS 4.5%

Value $72.75M Shares 194,406 Share Price $374.24 Est. Cost/Share $182.29 Unrealized @ Report Date +105.3%

VUG VANGUARD INDEX FDS 0.7%

Value $11.83M Shares 131,306 Share Price $90.11 Est. Cost/Share $81.18 Unrealized @ Report Date +11.0%

ICSH ISHARES TR 4.3%

Value $68.55M Shares 1,360,141 Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $22.25M Shares 29,106 Share Price $764.53 Est. Cost/Share $325.07 Unrealized @ Report Date +134.6%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $11.88M Shares 365,163 Share Price $32.53 Est. Cost/Share $25.01 Unrealized @ Report Date +30.1%

INTF ISHARES TR 1.4%

Value $22.54M Shares 543,049 Share Price $41.51 Est. Cost/Share $39.61 Unrealized @ Report Date +4.8%

SHOP SHOPIFY INC 0.0%

Value $798K Shares 5,378 Share Price $148.30 Est. Cost/Share $54.50 Unrealized @ Report Date +172.1%

V VISA INC 0.2%

Value $3.705M Shares 10,312 Share Price $359.32 Est. Cost/Share $210.23 Unrealized @ Report Date +70.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $724K Shares 17,382 Share Price $41.64 Est. Cost/Share $40.35 Unrealized @ Report Date +3.2%

SPYG SPDR SERIES TRUST 0.3%

Value $4.202M Shares 34,138 Share Price $123.08 Est. Cost/Share $70.15 Unrealized @ Report Date +75.4%

GE GE AEROSPACE 0.0%

Value $560K Shares 1,792 Share Price $312.26 Est. Cost/Share $179.59 Unrealized @ Report Date +73.9%

DIS DISNEY WALT CO 0.1%

Value $1.455M Shares 13,871 Share Price $104.90 Est. Cost/Share $108.22 Unrealized @ Report Date -3.1%

IWD ISHARES TR 0.4%

Value $6.033M Shares 24,334 Share Price $247.93 Est. Cost/Share $177.85 Unrealized @ Report Date +39.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.512M Shares 109,791 Share Price $59.31 Est. Cost/Share $38.75 Unrealized @ Report Date +53.0%

MGNI MAGNITE INC 0.0%

Value $367K Shares 14,520 Share Price $25.26 Est. Cost/Share $13.82 Unrealized @ Report Date +82.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $890K Shares 1,969 Share Price $451.98 Est. Cost/Share $103.08 Unrealized @ Report Date +338.5%

MKL MARKEL GROUP INC 0.0%

Value $560K Shares 327 Share Price $1712.45 Est. Cost/Share $1120.99 Unrealized @ Report Date +52.8%

IWF ISHARES TR 1.5%

Value $23.64M Shares 188,713 Share Price $125.26 Est. Cost/Share $108.44 Unrealized @ Report Date +15.5%

CVS CVS HEALTH CORP 0.0%

Value $369K Shares 4,310 Share Price $85.68 Est. Cost/Share $68.86 Unrealized @ Report Date +24.4%

IWM ISHARES TR 0.1%

Value $875K Shares 3,148 Share Price $277.93 Est. Cost/Share $200.97 Unrealized @ Report Date +38.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $202K Shares 10,657 Share Price $19.00 Est. Cost/Share $25.60 Unrealized @ Report Date -25.8%

IWR ISHARES TR 0.1%

Value $1.442M Shares 13,515 Share Price $106.71 Est. Cost/Share $76.76 Unrealized @ Report Date +39.0%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $13.94M Shares 313,623 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $462K Shares 2,729 Share Price $169.30 Est. Cost/Share $78.21 Unrealized @ Report Date +116.5%

DVY ISHARES TR 0.1%

Value $1.333M Shares 8,767 Share Price $152.08 Est. Cost/Share $108.74 Unrealized @ Report Date +39.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 4,050 Share Price $61.51 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $6.033M Shares 131,613 Share Price $45.84 Est. Cost/Share $30.33 Unrealized @ Report Date +51.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $2.416M Shares 29,096 Share Price $83.03 Est. Cost/Share $48.06 Unrealized @ Report Date +72.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $365K Shares 1,099 Share Price $331.69 Est. Cost/Share $316.41 Unrealized @ Report Date +4.9%

VBK VANGUARD INDEX FDS 0.0%

Value $307K Shares 910 Share Price $337.71 Est. Cost/Share $256.47 Unrealized @ Report Date +31.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $286K Shares 2,329 Share Price $122.98 Est. Cost/Share $91.57 Unrealized @ Report Date +33.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $299K Shares 4,791 Share Price $62.40 Est. Cost/Share $48.17 Unrealized @ Report Date +29.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $331K Shares 929 Share Price $356.44 Est. Cost/Share $252.48 Unrealized @ Report Date +41.2%

ARKK ARK ETF TR 0.0%

Value $222K Shares 2,491 Share Price $89.11 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

LH LABCORP HOLDINGS INC 0.0%

Value $221K Shares 717 Share Price $308.30 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

CWB SPDR SERIES TRUST 0.0%

Value $302K Shares 2,984 Share Price $101.18 Est. Cost/Share $79.00 Unrealized @ Report Date +28.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $308K Shares 589 Share Price $522.61 Est. Cost/Share $462.19 Unrealized @ Report Date +13.1%

VBR VANGUARD INDEX FDS 0.0%

Value $287K Shares 1,242 Share Price $230.94 Est. Cost/Share $157.33 Unrealized @ Report Date +46.8%

VOT VANGUARD INDEX FDS 0.0%

Value $249K Shares 854 Share Price $291.99 Est. Cost/Share $260.07 Unrealized @ Report Date +12.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $447K Shares 877 Share Price $509.51 Est. Cost/Share $342.86 Unrealized @ Report Date +48.3%

VGT VANGUARD WORLD FD 0.0%

Value $248K Shares 1,972 Share Price $125.65 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

CI THE CIGNA GROUP 0.1%

Value $958K Shares 3,523 Share Price $271.83 Est. Cost/Share $291.32 Unrealized @ Report Date -6.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $311K Shares 3,079 Share Price $101.13 Est. Cost/Share $78.12 Unrealized @ Report Date +29.5%

PFF ISHARES TR 0.0%

Value $230K Shares 7,795 Share Price $29.50 Est. Cost/Share $34.73 Unrealized @ Report Date -15.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $237K Shares 6,665 Share Price $35.61 Est. Cost/Share $33.66 Unrealized @ Report Date —

DGRO ISHARES TR 0.2%

Value $3.13M Shares 41,511 Share Price $75.39 Est. Cost/Share $61.09 Unrealized @ Report Date +23.4%

AGIX KRANESHARES TRUST 0.0%

Value $285K Shares 6,000 Share Price $47.53 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 2,969 Share Price $67.83 Est. Cost/Share $67.51 Unrealized @ Report Date +0.5%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 9,442 Share Price $30.61 Est. Cost/Share $23.68 Unrealized @ Report Date +29.3%

EIS ISHARES INC 0.0%

Value $221K Shares 1,825 Share Price $121.32 Est. Cost/Share $127.88 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	42,445	$21.77M	1.3%	$512.90	$301.74	+70.0%	COM	594918104
IJH	ISHARES TR	549,679	$39.55M	2.5%	$71.95	$63.94	+12.5%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	42,427	$9.7M	0.6%	$228.63	$122.73	+86.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	194,406	$72.75M	4.5%	$374.24	$182.29	+105.3%	MRNGSTR TTL STK	922908769
VUG	VANGUARD INDEX FDS	131,306	$11.83M	0.7%	$90.11	$81.18	+11.0%	MRNGSTR GRWT ETF	922908736
ICSH	ISHARES TR	1,360,141	$68.55M	4.3%	$50.40	$50.57	-0.3%	ULTRA SHORT DUR	46434V878
SPY	STATE STR SPDR S&P 500 ETF T	29,106	$22.25M	1.4%	$764.53	$325.07	+134.6%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	365,163	$11.88M	0.7%	$32.53	$25.01	+30.1%	US DIVIDEND EQ	808524797
INTF	ISHARES TR	543,049	$22.54M	1.4%	$41.51	$39.61	+4.8%	INTL EQTY FACTOR	46434V274
SHOP	SHOPIFY INC	5,378	$798K	0.0%	$148.30	$54.50	+172.1%	CL A SUB VTG SHS	82509L107
V	VISA INC	10,312	$3.705M	0.2%	$359.32	$210.23	+70.9%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	17,382	$724K	0.0%	$41.64	$40.35	+3.2%	COM	844741108
SPYG	SPDR SERIES TRUST	34,138	$4.202M	0.3%	$123.08	$70.15	+75.4%	ST STR P500GRW	78464A409
GE	GE AEROSPACE	1,792	$560K	0.0%	$312.26	$179.59	+73.9%	COM NEW	369604301
DIS	DISNEY WALT CO	13,871	$1.455M	0.1%	$104.90	$108.22	-3.1%	COM	254687106
IWD	ISHARES TR	24,334	$6.033M	0.4%	$247.93	$177.85	+39.4%	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	109,791	$6.512M	0.4%	$59.31	$38.75	+53.0%	FTSE EMR MKT ETF	922042858
MGNI	MAGNITE INC	14,520	$367K	0.0%	$25.26	$13.82	+82.8%	COM	55955D100
TT	TRANE TECHNOLOGIES PLC	1,969	$890K	0.1%	$451.98	$103.08	+338.5%	SHS	G8994E103
MKL	MARKEL GROUP INC	327	$560K	0.0%	$1712.45	$1120.99	+52.8%	COM	570535104
IWF	ISHARES TR	188,713	$23.64M	1.5%	$125.26	$108.44	+15.5%	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	4,310	$369K	0.0%	$85.68	$68.86	+24.4%	COM	126650100
IWM	ISHARES TR	3,148	$875K	0.1%	$277.93	$200.97	+38.3%	RUSSELL 2000 ETF	464287655
DKNG	DRAFTKINGS INC NEW	10,657	$202K	0.0%	$19.00	$25.60	-25.8%	COM CL A	26142V105
IWR	ISHARES TR	13,515	$1.442M	0.1%	$106.71	$76.76	+39.0%	RUS MID CAP ETF	464287499
DFAC	DIMENSIONAL ETF TRUST	313,623	$13.94M	0.9%	$44.45	$26.57	+67.3%	US COR EQU 2 ETF	25434V708
LYV	LIVE NATION ENTERTAINMENT IN	2,729	$462K	0.0%	$169.30	$78.21	+116.5%	COM	538034109
DVY	ISHARES TR	8,767	$1.333M	0.1%	$152.08	$108.74	+39.8%	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	4,050	$249K	0.0%	$61.51	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
GSIE	GOLDMAN SACHS ETF TR	131,613	$6.033M	0.4%	$45.84	$30.33	+51.1%	ACTIVEBETA INT	381430107
DFUS	DIMENSIONAL ETF TRUST	29,096	$2.416M	0.1%	$83.03	$48.06	+72.8%	US EQUI MARK ETF	25434V401
GD	GENERAL DYNAMICS CORP	1,099	$365K	0.0%	$331.69	$316.41	+4.9%	COM	369550108
VBK	VANGUARD INDEX FDS	910	$307K	0.0%	$337.71	$256.47	+31.7%	MRNGSTR SM CP GR	922908595
HIG	HARTFORD INSURANCE GROUP INC	2,329	$286K	0.0%	$122.98	$91.57	+33.6%	COM	416515104
BMY	BRISTOL-MYERS SQUIBB CO	4,791	$299K	0.0%	$62.40	$48.17	+29.5%	COM	110122108
TRV	TRAVELERS COMPANIES INC	929	$331K	0.0%	$356.44	$252.48	+41.2%	COM	89417E109
ARKK	ARK ETF TR	2,491	$222K	0.0%	$89.11	$76.47	+16.5%	INNOVATION ETF	00214Q104
LH	LABCORP HOLDINGS INC	717	$221K	0.0%	$308.30	$270.74	+13.8%	COM SHS	504922105
CWB	SPDR SERIES TRUST	2,984	$302K	0.0%	$101.18	$79.00	+28.1%	ST STR CONV ETF	78464A359
VRTX	VERTEX PHARMACEUTICALS INC	589	$308K	0.0%	$522.61	$462.19	+13.1%	COM	92532F100
VBR	VANGUARD INDEX FDS	1,242	$287K	0.0%	$230.94	$157.33	+46.8%	MRNGSTR SML CP V	922908611
VOT	VANGUARD INDEX FDS	854	$249K	0.0%	$291.99	$260.07	+12.3%	MRNGSTR MD CP GR	922908538
DIA	STATE STR SPDR DOW JONES IND	877	$447K	0.0%	$509.51	$342.86	+48.3%	UT SER 1	78467X109
VGT	VANGUARD WORLD FD	1,972	$248K	0.0%	$125.65	$109.49	+14.8%	INF TECH ETF	92204A702
CI	THE CIGNA GROUP	3,523	$958K	0.1%	$271.83	$291.32	-6.7%	COM	125523100
VYMI	VANGUARD WHITEHALL FDS	3,079	$311K	0.0%	$101.13	$78.12	+29.5%	INTL HIGH ETF	921946794
PFF	ISHARES TR	7,795	$230K	0.0%	$29.50	$34.73	-15.1%	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	6,665	$237K	0.0%	$35.61	$33.66	—	COM	293792107
DGRO	ISHARES TR	41,511	$3.13M	0.2%	$75.39	$61.09	+23.4%	CORE DIV GRWTH	46434V621
AGIX	KRANESHARES TRUST	6,000	$285K	0.0%	$47.53	$42.37	+12.2%	PUBLIC-PRIVATE A	500767363
PHO	INVESCO EXCHANGE TRADED FD T	2,969	$201K	0.0%	$67.83	$67.51	+0.5%	WATER RES ETF	46137V142
FNDB	SCHWAB STRATEGIC TR	9,442	$289K	0.0%	$30.61	$23.68	+29.3%	FUNDAMENTAL US B	808524789
EIS	ISHARES INC	1,825	$221K	0.0%	$121.32	$127.88	-5.1%	MSCI ISRAEL ETF	464286632