Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,721	$931K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
GSK	GSK PLC	12,925	$623K	0.1%	$48.17	$51.06	-5.7%	SPONSORED ADR	37733W204
IQLT	ISHARES TR	10,031	$496K	0.1%	$49.47	$50.51	-2.1%	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	1,979	$440K	0.1%	$222.23	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	3,729	$390K	0.1%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
DELL	DELL TECHNOLOGIES INC	474	$255K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
T	AT&T INC	10,138	$247K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
FCX	FREEPORT MCMORAN INC	3,422	$240K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
HPE	HEWLETT PACKARD ENTERPRISE C	3,396	$217K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
—	META PLATFORMS INC	2	$9,110	0.0%	$4555.00	—	—	PUT	30303M952

Increased Positions (29)

GVI ISHARES TR 1.6%

Value $7.215M (+66.7%) Shares 69,997 (+71.6%) Share Price $103.07 Est. Cost/Share $105.90 Unrealized @ Report Date -2.7%

AGG ISHARES TR 1.9%

Value $8.728M (+41.0%) Shares 92,316 (+47.6%) Share Price $94.54 Est. Cost/Share $100.77 Unrealized @ Report Date -6.2%

ICSH ISHARES TR 0.8%

Value $3.436M (+105.6%) Shares 68,181 (+106.4%) Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%

DGRO ISHARES TR 4.5%

Value $20.58M (+2.8%) Shares 272,999 (+3.4%) Share Price $75.39 Est. Cost/Share $66.82 Unrealized @ Report Date +12.8%

IWY ISHARES TR 3.9%

Value $17.72M (+2.7%) Shares 60,092 (+1.2%) Share Price $294.91 Est. Cost/Share $260.08 Unrealized @ Report Date +13.4%

MUB ISHARES TR 0.2%

Value $698K (+101.0%) Shares 6,902 (+114.0%) Share Price $101.10 Est. Cost/Share $106.72 Unrealized @ Report Date -5.3%

IWD ISHARES TR 0.9%

Value $4.053M (+8.5%) Shares 16,348 (+6.1%) Share Price $247.93 Est. Cost/Share $234.07 Unrealized @ Report Date +5.9%

IUSB ISHARES TR 0.2%

Value $820K (+42.7%) Shares 18,598 (+49.4%) Share Price $44.09 Est. Cost/Share $46.04 Unrealized @ Report Date -4.2%

NEAR ISHARES U S ETF TR 0.5%

Value $2.219M (+12.2%) Shares 44,503 (+14.0%) Share Price $49.86 Est. Cost/Share $50.85 Unrealized @ Report Date -2.0%

IDV ISHARES TR 0.7%

Value $3.126M (+5.0%) Shares 74,099 (+3.1%) Share Price $42.19 Est. Cost/Share $43.32 Unrealized @ Report Date -2.6%

INMU BLACKROCK ETF TRUST II 0.1%

Value $648K (+25.2%) Shares 28,307 (+32.7%) Share Price $22.89 Est. Cost/Share $24.00 Unrealized @ Report Date -4.6%

IJS ISHARES TR 0.1%

Value $435K (+42.2%) Shares 3,392 (+51.8%) Share Price $128.10 Est. Cost/Share $126.46 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 0.4%

Value $1.842M (+5.8%) Shares 7,394 (+1.2%) Share Price $249.15 Est. Cost/Share $145.03 Unrealized @ Report Date +71.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $349K (-20.6%) Shares 1,589 (+1.5%) Share Price $219.93 Est. Cost/Share $222.40 Unrealized @ Report Date -1.1%

LRCX LAM RESEARCH CORP 0.1%

Value $433K (-17.3%) Shares 1,318 (+9.1%) Share Price $328.51 Est. Cost/Share $304.29 Unrealized @ Report Date +8.0%

IWM ISHARES TR 0.1%

Value $514K (+10.7%) Shares 1,851 (+19.7%) Share Price $277.89 Est. Cost/Share $264.72 Unrealized @ Report Date +5.0%

AMGN AMGEN INC 0.1%

Value $276K (+18.4%) Shares 655 (+1.7%) Share Price $421.51 Est. Cost/Share $343.26 Unrealized @ Report Date +22.8%

IBTJ ISHARES TR 0.1%

Value $439K (+10.1%) Shares 20,698 (+12.3%) Share Price $21.22 Est. Cost/Share $21.83 Unrealized @ Report Date -2.8%

IBMR ISHARES TR 0.1%

Value $525K (+7.4%) Shares 21,243 (+10.3%) Share Price $24.73 Est. Cost/Share $25.42 Unrealized @ Report Date -2.7%

IBMP ISHARES TR 0.6%

Value $2.569M (+1.3%) Shares 101,793 (+2.0%) Share Price $25.24 Est. Cost/Share $25.19 Unrealized @ Report Date +0.2%

SBUX STARBUCKS CORP 0.1%

Value $261K (-6.6%) Shares 2,781 (+1.6%) Share Price $93.96 Est. Cost/Share $81.39 Unrealized @ Report Date +15.4%

IBTI ISHARES TR 0.2%

Value $919K (+1.5%) Shares 41,936 (+2.5%) Share Price $21.91 Est. Cost/Share $22.28 Unrealized @ Report Date -1.7%

RTX RTX CORPORATION 0.0%

Value $214K (+6.0%) Shares 1,155 (+8.3%) Share Price $185.65 Est. Cost/Share $185.04 Unrealized @ Report Date +0.3%

NVR NVR INC 0.1%

Value $240K (-4.8%) Shares 39 (+5.4%) Share Price $6154.38 Est. Cost/Share $4773.49 Unrealized @ Report Date +28.9%

BK BANK OF NY MELLON CORP 0.0%

Value $216K (+4.4%) Shares 1,495 (+4.4%) Share Price $144.63 Est. Cost/Share $133.03 Unrealized @ Report Date —

STIP ISHARES TR 0.1%

Value $272K (+3.3%) Shares 2,726 (+5.8%) Share Price $99.70 Est. Cost/Share $103.69 Unrealized @ Report Date -3.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $414K (-1.9%) Shares 1,249 (+4.7%) Share Price $331.83 Est. Cost/Share $291.92 Unrealized @ Report Date +13.7%

IBMQ ISHARES TR 0.6%

Value $2.604M (+0.2%) Shares 103,577 (+1.9%) Share Price $25.14 Est. Cost/Share $25.50 Unrealized @ Report Date -1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.681M (+0.1%) Shares 8,079 (+2.4%) Share Price $208.02 Est. Cost/Share $188.56 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GVI	ISHARES TR	69,997 (+71.6%)	$7.215M (+66.7%)	1.6%	$103.07	$105.90	-2.7%	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	92,316 (+47.6%)	$8.728M (+41.0%)	1.9%	$94.54	$100.77	-6.2%	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	68,181 (+106.4%)	$3.436M (+105.6%)	0.8%	$50.40	$50.51	-0.2%	ULTRA SHORT DUR	46434V878
DGRO	ISHARES TR	272,999 (+3.4%)	$20.58M (+2.8%)	4.5%	$75.39	$66.82	+12.8%	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	60,092 (+1.2%)	$17.72M (+2.7%)	3.9%	$294.91	$260.08	+13.4%	RUS TP200 GR ETF	464289438
MUB	ISHARES TR	6,902 (+114.0%)	$698K (+101.0%)	0.2%	$101.10	$106.72	-5.3%	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	16,348 (+6.1%)	$4.053M (+8.5%)	0.9%	$247.93	$234.07	+5.9%	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	18,598 (+49.4%)	$820K (+42.7%)	0.2%	$44.09	$46.04	-4.2%	CORE UNIVRSL USD	46434V613
NEAR	ISHARES U S ETF TR	44,503 (+14.0%)	$2.219M (+12.2%)	0.5%	$49.86	$50.85	-2.0%	SHOR DURA BD ETF	46431W507
IDV	ISHARES TR	74,099 (+3.1%)	$3.126M (+5.0%)	0.7%	$42.19	$43.32	-2.6%	INTL SEL DIV ETF	464288448
INMU	BLACKROCK ETF TRUST II	28,307 (+32.7%)	$648K (+25.2%)	0.1%	$22.89	$24.00	-4.6%	ISHAR INTER ETF	092528207
IJS	ISHARES TR	3,392 (+51.8%)	$435K (+42.2%)	0.1%	$128.10	$126.46	+1.3%	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	7,394 (+1.2%)	$1.842M (+5.8%)	0.4%	$249.15	$145.03	+71.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,589 (+1.5%)	$349K (-20.6%)	0.1%	$219.93	$222.40	-1.1%	COM	459200101
LRCX	LAM RESEARCH CORP	1,318 (+9.1%)	$433K (-17.3%)	0.1%	$328.51	$304.29	+8.0%	COM NEW	512807306
IWM	ISHARES TR	1,851 (+19.7%)	$514K (+10.7%)	0.1%	$277.89	$264.72	+5.0%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	655 (+1.7%)	$276K (+18.4%)	0.1%	$421.51	$343.26	+22.8%	COM	031162100
IBTJ	ISHARES TR	20,698 (+12.3%)	$439K (+10.1%)	0.1%	$21.22	$21.83	-2.8%	IBONDS 29 TRM TS	46436E825
IBMR	ISHARES TR	21,243 (+10.3%)	$525K (+7.4%)	0.1%	$24.73	$25.42	-2.7%	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	101,793 (+2.0%)	$2.569M (+1.3%)	0.6%	$25.24	$25.19	+0.2%	IBONDS DEC 27	46435U283
SBUX	STARBUCKS CORP	2,781 (+1.6%)	$261K (-6.6%)	0.1%	$93.96	$81.39	+15.4%	COM	855244109
IBTI	ISHARES TR	41,936 (+2.5%)	$919K (+1.5%)	0.2%	$21.91	$22.28	-1.7%	IBONDS 28 TRM TS	46436E833
RTX	RTX CORPORATION	1,155 (+8.3%)	$214K (+6.0%)	0.0%	$185.65	$185.04	+0.3%	COM	75513E101
NVR	NVR INC	39 (+5.4%)	$240K (-4.8%)	0.1%	$6154.38	$4773.49	+28.9%	COM	62944T105
BK	BANK OF NY MELLON CORP	1,495 (+4.4%)	$216K (+4.4%)	0.0%	$144.63	$133.03	—	COM	064058100
STIP	ISHARES TR	2,726 (+5.8%)	$272K (+3.3%)	0.1%	$99.70	$103.69	-3.8%	0-5 YR TIPS ETF	46429B747
GD	GENERAL DYNAMICS CORP	1,249 (+4.7%)	$414K (-1.9%)	0.1%	$331.83	$291.92	+13.7%	COM	369550108
IBMQ	ISHARES TR	103,577 (+1.9%)	$2.604M (+0.2%)	0.6%	$25.14	$25.50	-1.4%	IBONDS DEC 28	46435U325
RSP	INVESCO EXCHANGE TRADED FD T	8,079 (+2.4%)	$1.681M (+0.1%)	0.4%	$208.02	$188.56	+10.3%	S&P500 EQL WGT	46137V357

Exited Positions (9)

XOM EXXON MOBIL CORP 0.2%

Value $779K Shares 5,701 Share Price $136.73 * Est. Cost/Share $64.99 Unrealized @ Report Date +150.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $325K Shares 337 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MO ALTRIA GROUP INC 0.1%

Value $253K Shares 3,523 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

GLW CORNING INC 0.1%

Value $250K Shares 977 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TXN TEXAS INSTRS INC 0.1%

Value $232K Shares 778 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

DOV DOVER CORP 0.0%

Value $224K Shares 999 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

GWW WW GRAINGER INC 0.0%

Value $215K Shares 158 Share Price $1360.40 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

TSLA TESLA INC 0.0%

Value $208K Shares 495 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

NVS NOVARTIS AG 0.0%

Value $200K Shares 1,278 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,701	$779K	0.2%	$136.73 *	$64.99	+150.4%	—	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	337	$325K	0.1%	$965.00 *	$762.82	+20.9%	—	G7997R103
MO	ALTRIA GROUP INC	3,523	$253K	0.1%	$71.95 *	$69.80	-3.5%	—	02209S103
GLW	CORNING INC	977	$250K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
TXN	TEXAS INSTRS INC	778	$232K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104
DOV	DOVER CORP	999	$224K	0.0%	$224.28 *	$217.88	-14.2%	—	260003108
GWW	WW GRAINGER INC	158	$215K	0.0%	$1360.40 *	$1232.29	+1.1%	—	384802104
TSLA	TESLA INC	495	$208K	0.0%	$420.60 *	$397.72	-10.8%	—	88160R101
NVS	NOVARTIS AG	1,278	$200K	0.0%	$156.72 *	$149.91	-4.9%	—	66987V109

Decreased Positions (33)

CAT CATERPILLAR INC 6.5%

Value $29.72M (-26.3%) Shares 36,654 (-3.2%) Share Price $810.79 Est. Cost/Share $130.41 Unrealized @ Report Date +521.7%

CMI CUMMINS INC 2.2%

Value $10.21M (-28.7%) Shares 19,773 (-1.6%) Share Price $516.58 Est. Cost/Share $140.80 Unrealized @ Report Date +266.9%

GS GOLDMAN SACHS GROUP INC 4.5%

Value $20.24M (-12.2%) Shares 22,475 (-1.3%) Share Price $900.38 Est. Cost/Share $197.36 Unrealized @ Report Date +356.2%

MCD MCDONALDS CORP 2.2%

Value $10.18M (-16.0%) Shares 44,091 (-1.6%) Share Price $230.94 Est. Cost/Share $186.00 Unrealized @ Report Date +24.2%

GOOGL ALPHABET INC 5.7%

Value $26.11M (-5.7%) Shares 75,894 (-2.0%) Share Price $344.08 Est. Cost/Share $114.04 Unrealized @ Report Date +201.7%

LOW LOWES COS INC 0.6%

Value $2.71M (-22.7%) Shares 14,706 (-7.6%) Share Price $184.29 Est. Cost/Share $163.53 Unrealized @ Report Date +12.7%

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.384M (+41.2%) Shares 13,000 (-4.2%) Share Price $183.37 Est. Cost/Share $182.57 Unrealized @ Report Date +0.4%

NVO NOVO-NORDISK A S 0.5%

Value $2.123M (-23.2%) Shares 55,996 (-2.9%) Share Price $37.91 Est. Cost/Share $26.18 Unrealized @ Report Date +44.8%

DGX QUEST DIAGNOSTICS INC 1.5%

Value $6.793M (+8.4%) Shares 29,145 (-1.4%) Share Price $233.07 Est. Cost/Share $98.13 Unrealized @ Report Date +137.5%

AOS SMITH A O CORP 0.5%

Value $2.458M (-14.5%) Shares 43,597 (-4.9%) Share Price $56.37 Est. Cost/Share $49.24 Unrealized @ Report Date +14.5%

KO COCA COLA CO 1.5%

Value $6.775M (+4.8%) Shares 78,709 (-1.0%) Share Price $86.08 Est. Cost/Share $43.85 Unrealized @ Report Date +96.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $7.279M (+3.2%) Shares 27,494 (-1.0%) Share Price $264.74 Est. Cost/Share $126.04 Unrealized @ Report Date +110.0%

PG PROCTER & GAMBLE CO 1.1%

Value $4.899M (-4.2%) Shares 33,723 (-3.3%) Share Price $145.28 Est. Cost/Share $91.40 Unrealized @ Report Date +58.9%

PKG PACKAGING CORP AMER 0.2%

Value $1.003M (-14.3%) Shares 4,375 (-10.9%) Share Price $229.26 Est. Cost/Share $177.65 Unrealized @ Report Date +29.1%

INTC INTEL CORP 0.1%

Value $466K (-25.8%) Shares 3,878 (-13.8%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

META META PLATFORMS INC 0.2%

Value $733K (+26.9%) Shares 1,011 (-1.5%) Share Price $725.44 Est. Cost/Share $671.37 Unrealized @ Report Date +8.0%

DIS DISNEY WALT CO 0.4%

Value $1.932M (+5.5%) Shares 18,420 (-3.2%) Share Price $104.90 Est. Cost/Share $111.46 Unrealized @ Report Date -5.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $609K (-13.2%) Shares 12,042 (-3.2%) Share Price $50.58 Est. Cost/Share $35.23 Unrealized @ Report Date +43.6%

GLD SPDR GOLD TR 0.2%

Value $936K (-8.1%) Shares 2,458 (-11.1%) Share Price $380.84 Est. Cost/Share $162.73 Unrealized @ Report Date +134.0%

AVGO BROADCOM INC 0.1%

Value $334K (-19.2%) Shares 952 (-13.1%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

PEP PEPSICO INC 0.1%

Value $337K (-17.0%) Shares 2,657 (-11.3%) Share Price $126.72 Est. Cost/Share $128.10 Unrealized @ Report Date -1.1%

CSCO CISCO SYS INC 0.1%

Value $321K (-17.1%) Shares 2,986 (-9.5%) Share Price $107.63 Est. Cost/Share $78.40 Unrealized @ Report Date +37.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $220K (-19.0%) Shares 722 (-9.9%) Share Price $304.10 Est. Cost/Share $283.96 Unrealized @ Report Date +7.1%

GILD GILEAD SCIENCES INC 0.1%

Value $327K (+15.4%) Shares 2,196 (-2.2%) Share Price $149.05 Est. Cost/Share $122.32 Unrealized @ Report Date +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.545M (-2.5%) Shares 3,102 (-2.1%) Share Price $497.95 Est. Cost/Share $289.45 Unrealized @ Report Date +72.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $300K (-9.0%) Shares 3,183 (-6.4%) Share Price $94.22 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $432K (-6.1%) Shares 6,121 (-5.2%) Share Price $70.61 Est. Cost/Share $46.07 Unrealized @ Report Date +53.3%

MA MASTERCARD INCORPORATED 0.3%

Value $1.154M (+2.5%) Shares 2,092 (-4.6%) Share Price $551.47 Est. Cost/Share $246.80 Unrealized @ Report Date +123.4%

NFLX NETFLIX INC. 0.1%

Value $341K (-3.6%) Shares 4,906 (-1.1%) Share Price $69.58 Est. Cost/Share $109.23 Unrealized @ Report Date -36.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $210K (-5.1%) Shares 231 (-2.5%) Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $811K (-0.9%) Shares 1,994 (-3.1%) Share Price $406.63 Est. Cost/Share $298.09 Unrealized @ Report Date +36.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $240K (+2.7%) Shares 5,227 (-5.2%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

AAPL APPLE INC 0.0%

Value $408 (-85.6%) Shares 3 (-76.9%) Share Price $136.00 * Est. Cost/Share $105.87 Unrealized @ Report Date +214.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	36,654 (-3.2%)	$29.72M (-26.3%)	6.5%	$810.79	$130.41	+521.7%	COM	149123101
CMI	CUMMINS INC	19,773 (-1.6%)	$10.21M (-28.7%)	2.2%	$516.58	$140.80	+266.9%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	22,475 (-1.3%)	$20.24M (-12.2%)	4.5%	$900.38	$197.36	+356.2%	COM	38141G104
MCD	MCDONALDS CORP	44,091 (-1.6%)	$10.18M (-16.0%)	2.2%	$230.94	$186.00	+24.2%	COM	580135101
GOOGL	ALPHABET INC	75,894 (-2.0%)	$26.11M (-5.7%)	5.7%	$344.08	$114.04	+201.7%	CAP STK CL A	02079K305
LOW	LOWES COS INC	14,706 (-7.6%)	$2.71M (-22.7%)	0.6%	$184.29	$163.53	+12.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND	13,000 (-4.2%)	$2.384M (+41.2%)	0.5%	$183.37	$182.57	+0.4%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	55,996 (-2.9%)	$2.123M (-23.2%)	0.5%	$37.91	$26.18	+44.8%	ADR	670100205
DGX	QUEST DIAGNOSTICS INC	29,145 (-1.4%)	$6.793M (+8.4%)	1.5%	$233.07	$98.13	+137.5%	COM	74834L100
AOS	SMITH A O CORP	43,597 (-4.9%)	$2.458M (-14.5%)	0.5%	$56.37	$49.24	+14.5%	COM	831865209
KO	COCA COLA CO	78,709 (-1.0%)	$6.775M (+4.8%)	1.5%	$86.08	$43.85	+96.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	27,494 (-1.0%)	$7.279M (+3.2%)	1.6%	$264.74	$126.04	+110.0%	COM	478160104
PG	PROCTER & GAMBLE CO	33,723 (-3.3%)	$4.899M (-4.2%)	1.1%	$145.28	$91.40	+58.9%	COM	742718109
PKG	PACKAGING CORP AMER	4,375 (-10.9%)	$1.003M (-14.3%)	0.2%	$229.26	$177.65	+29.1%	COM	695156109
INTC	INTEL CORP	3,878 (-13.8%)	$466K (-25.8%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
META	META PLATFORMS INC	1,011 (-1.5%)	$733K (+26.9%)	0.2%	$725.44	$671.37	+8.0%	CL A	30303M102
DIS	DISNEY WALT CO	18,420 (-3.2%)	$1.932M (+5.5%)	0.4%	$104.90	$111.46	-5.9%	COM	254687106
FITB	FIFTH THIRD BANCORP	12,042 (-3.2%)	$609K (-13.2%)	0.1%	$50.58	$35.23	+43.6%	COM	316773100
GLD	SPDR GOLD TR	2,458 (-11.1%)	$936K (-8.1%)	0.2%	$380.84	$162.73	+134.0%	GOLD SHS	78463V107
AVGO	BROADCOM INC	952 (-13.1%)	$334K (-19.2%)	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
PEP	PEPSICO INC	2,657 (-11.3%)	$337K (-17.0%)	0.1%	$126.72	$128.10	-1.1%	COM	713448108
CSCO	CISCO SYS INC	2,986 (-9.5%)	$321K (-17.1%)	0.1%	$107.63	$78.40	+37.3%	COM	17275R102
AXP	AMERICAN EXPRESS CO	722 (-9.9%)	$220K (-19.0%)	0.0%	$304.10	$283.96	+7.1%	COM	025816109
GILD	GILEAD SCIENCES INC	2,196 (-2.2%)	$327K (+15.4%)	0.1%	$149.05	$122.32	+21.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,102 (-2.1%)	$1.545M (-2.5%)	0.3%	$497.95	$289.45	+72.0%	CL B NEW	084670702
CHD	CHURCH & DWIGHT CO INC	3,183 (-6.4%)	$300K (-9.0%)	0.1%	$94.22	$95.56	-1.4%	COM	171340102
VEA	VANGUARD TAX-MANAGED FDS	6,121 (-5.2%)	$432K (-6.1%)	0.1%	$70.61	$46.07	+53.3%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,092 (-4.6%)	$1.154M (+2.5%)	0.3%	$551.47	$246.80	+123.4%	CL A	57636Q104
NFLX	NETFLIX INC.	4,906 (-1.1%)	$341K (-3.6%)	0.1%	$69.58	$109.23	-36.3%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	231 (-2.5%)	$210K (-5.1%)	0.0%	$910.34	$996.37	-8.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,994 (-3.1%)	$811K (-0.9%)	0.2%	$406.63	$298.09	+36.4%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	5,227 (-5.2%)	$240K (+2.7%)	0.1%	$45.87	$46.91	-2.2%	COM	92343V104
AAPL	APPLE INC	3 (-76.9%)	$408 (-85.6%)	0.0%	$136.00 *	$105.87	+214.6%	PUT	037833100

Unchanged Positions (59)

AAPL APPLE INC 7.4%

Value $33.69M Shares 101,151 Share Price $333.02 Est. Cost/Share $105.87 Unrealized @ Report Date +214.6%

MSFT MICROSOFT CORP 2.9%

Value $13.29M Shares 25,903 Share Price $512.90 Est. Cost/Share $358.58 Unrealized @ Report Date +43.0%

WMT WALMART INC 3.5%

Value $16M Shares 153,985 Share Price $103.92 Est. Cost/Share $50.41 Unrealized @ Report Date +106.1%

WM WASTE MGMT INC DEL 3.2%

Value $14.54M Shares 71,285 Share Price $203.92 Est. Cost/Share $99.70 Unrealized @ Report Date +104.5%

IVV ISHARES TR 9.4%

Value $42.85M Shares 55,947 Share Price $765.85 Est. Cost/Share $570.26 Unrealized @ Report Date +34.3%

HDV ISHARES TR 5.3%

Value $24.3M Shares 869,137 Share Price $27.96 Est. Cost/Share $26.73 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 0.6%

Value $2.696M Shares 11,807 Share Price $228.38 Est. Cost/Share $123.67 Unrealized @ Report Date +84.7%

IJR ISHARES TR 0.6%

Value $2.71M Shares 19,917 Share Price $136.04 Est. Cost/Share $134.52 Unrealized @ Report Date +1.1%

AGL AGILON HEALTH INC 0.1%

Value $629K Shares 7,903 Share Price $79.59 Est. Cost/Share $107.18 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $365K Shares 1,874 Share Price $194.94 Est. Cost/Share $1445.10 Unrealized @ Report Date -86.5%

IJH ISHARES TR 0.4%

Value $2.033M Shares 28,255 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $489K Shares 10,337 Share Price $47.34 Est. Cost/Share $54.83 Unrealized @ Report Date -13.7%

USXF ISHARES TR 1.0%

Value $4.643M Shares 68,225 Share Price $68.06 Est. Cost/Share $39.05 Unrealized @ Report Date +74.3%

DVYE ISHARES INC 0.3%

Value $1.49M Shares 43,821 Share Price $34.00 Est. Cost/Share $34.38 Unrealized @ Report Date -1.1%

CVX CHEVRON CORPORATION 0.1%

Value $362K Shares 1,788 Share Price $202.54 Est. Cost/Share $115.09 Unrealized @ Report Date +77.4%

REET ISHARES TR 0.2%

Value $940K Shares 36,469 Share Price $25.78 Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%

COR CENCORA INC 0.2%

Value $1.108M Shares 3,691 Share Price $300.25 Est. Cost/Share $115.50 Unrealized @ Report Date +160.0%

VB VANGUARD INDEX FDS 0.2%

Value $789K Shares 2,775 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $692K Shares 650 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $934K Shares 2,047 Share Price $456.19 Est. Cost/Share $126.64 Unrealized @ Report Date +260.2%

HSY HERSHEY CO 0.1%

Value $419K Shares 2,661 Share Price $157.61 Est. Cost/Share $162.92 Unrealized @ Report Date -3.3%

ACWI ISHARES TR 1.4%

Value $6.283M Shares 39,575 Share Price $158.77 Est. Cost/Share $78.07 Unrealized @ Report Date +103.4%

DHR DANAHER CORP DEL 0.1%

Value $309K Shares 1,395 Share Price $221.55 Est. Cost/Share $225.46 Unrealized @ Report Date -1.7%

MRK MERCK & CO INC 0.1%

Value $367K Shares 2,527 Share Price $145.31 Est. Cost/Share $115.92 Unrealized @ Report Date +25.4%

IWF ISHARES TR 1.1%

Value $4.781M Shares 38,168 Share Price $125.26 Est. Cost/Share $120.44 Unrealized @ Report Date +4.0%

IAU ISHARES GOLD TR 0.3%

Value $1.216M Shares 15,573 Share Price $78.10 Est. Cost/Share $77.60 Unrealized @ Report Date +0.6%

LLY ELI LILLY & CO 0.3%

Value $1.178M Shares 1,018 Share Price $1157.15 Est. Cost/Share $521.08 Unrealized @ Report Date +122.1%

IEMG ISHARES INC 0.3%

Value $1.575M Shares 19,406 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

ABBV ABBVIE INC 0.2%

Value $872K Shares 3,335 Share Price $261.58 Est. Cost/Share $163.23 Unrealized @ Report Date +60.3%

TIP ISHARES TR 0.1%

Value $681K Shares 6,548 Share Price $104.04 Est. Cost/Share $119.33 Unrealized @ Report Date -12.8%

CTVA CORTEVA INC 0.1%

Value $294K Shares 3,787 Share Price $77.65 Est. Cost/Share $63.70 Unrealized @ Report Date +21.9%

MORT VANECK ETF TRUST 0.0%

Value $110K Shares 13,023 Share Price $8.41 Est. Cost/Share $10.61 Unrealized @ Report Date -20.7%

VV VANGUARD INDEX FDS 0.2%

Value $1.09M Shares 3,098 Share Price $351.85 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $276K Shares 3,075 Share Price $89.63 Est. Cost/Share $79.25 Unrealized @ Report Date +13.1%

CB CHUBB LIMITED 0.1%

Value $329K Shares 1,010 Share Price $325.25 Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

FULT FULTON FINL CORP PA 0.0%

Value $202K Shares 8,963 Share Price $22.56 Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%

GOOG ALPHABET INC 0.1%

Value $344K Shares 1,009 Share Price $340.74 Est. Cost/Share $169.82 Unrealized @ Report Date +100.6%

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

Value $573K Shares 751 Share Price $762.64 Est. Cost/Share $505.49 Unrealized @ Report Date +50.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $678K Shares 2,048 Share Price $330.83 Est. Cost/Share $161.18 Unrealized @ Report Date +105.3%

IDEV ISHARES TR 0.4%

Value $1.997M Shares 22,314 Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

VZLA VIZSLA SILVER CORP 0.0%

Value $75,800 Shares 20,000 Share Price $3.79 Est. Cost/Share $3.48 Unrealized @ Report Date +9.1%

— INTEL CORP 0.0%

Value $19,790 Shares 15 Share Price $1319.33 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.0%

Value $5,025 Shares 10 Share Price $502.50 Est. Cost/Share — Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $3.163M Shares 71,167 Share Price $44.45 Est. Cost/Share $25.32 Unrealized @ Report Date +75.6%

IBDT ISHARES TR 0.1%

Value $547K Shares 21,918 Share Price $24.96 Est. Cost/Share $24.93 Unrealized @ Report Date +0.1%

ACWX ISHARES TR 4.8%

Value $21.64M Shares 286,121 Share Price $75.62 Est. Cost/Share $64.46 Unrealized @ Report Date +17.3%

IBDU ISHARES TR 0.1%

Value $288K Shares 12,673 Share Price $22.69 Est. Cost/Share $23.43 Unrealized @ Report Date -3.2%

COR CENCORA INC 0.0%

Value $6,868 Shares 4 Share Price $1717.00 * Est. Cost/Share $115.50 Unrealized @ Report Date +160.0%

HSLV HIGHLANDER SILVER CORP 0.0%

Value $52,200 Shares 10,000 Share Price $5.22 Est. Cost/Share $5.55 Unrealized @ Report Date -5.9%

SLV ISHARES SILVER TR 0.1%

Value $270K Shares 4,952 Share Price $54.51 Est. Cost/Share $72.56 Unrealized @ Report Date -24.9%

CNI CANADIAN NATL RY CO 0.2%

Value $1.084M Shares 9,121 Share Price $118.90 Est. Cost/Share $83.72 Unrealized @ Report Date +42.0%

IBDS ISHARES TR 0.1%

Value $634K Shares 26,265 Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%

QQQ INVESCO QQQ TR 0.1%

Value $533K Shares 721 Share Price $739.77 Est. Cost/Share $440.73 Unrealized @ Report Date +67.9%

DMXF ISHARES TR 0.6%

Value $2.949M Shares 34,843 Share Price $84.65 Est. Cost/Share $65.11 Unrealized @ Report Date +30.0%

NFLX NETFLIX INC. 0.0%

Value $30,500 Shares 10 Share Price $3050.00 * Est. Cost/Share $109.23 Unrealized @ Report Date -36.3%

— LAM RESEARCH CORP 0.0%

Value $27,900 Shares 3 Share Price $9300.00 Est. Cost/Share — Unrealized @ Report Date —

IBTH ISHARES TR 0.1%

Value $256K Shares 11,480 Share Price $22.32 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%

IBDR ISHARES TR 0.2%

Value $849K Shares 35,040 Share Price $24.24 Est. Cost/Share $24.53 Unrealized @ Report Date -1.2%

IBMO ISHARES TR 0.5%

Value $2.312M Shares 90,163 Share Price $25.64 Est. Cost/Share $25.35 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	101,151	$33.69M	7.4%	$333.02	$105.87	+214.6%	COM	037833100
MSFT	MICROSOFT CORP	25,903	$13.29M	2.9%	$512.90	$358.58	+43.0%	COM	594918104
WMT	WALMART INC	153,985	$16M	3.5%	$103.92	$50.41	+106.1%	COM	931142103
WM	WASTE MGMT INC DEL	71,285	$14.54M	3.2%	$203.92	$99.70	+104.5%	COM	94106L109
IVV	ISHARES TR	55,947	$42.85M	9.4%	$765.85	$570.26	+34.3%	CORE S&P500 ETF	464287200
HDV	ISHARES TR	869,137	$24.3M	5.3%	$27.96	$26.73	+4.6%	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	11,807	$2.696M	0.6%	$228.38	$123.67	+84.7%	COM	67066G104
IJR	ISHARES TR	19,917	$2.71M	0.6%	$136.04	$134.52	+1.1%	CORE S&P SCP ETF	464287804
AGL	AGILON HEALTH INC	7,903	$629K	0.1%	$79.59	$107.18	—	COM NEW	00857U206
KLAC	KLA CORP	1,874	$365K	0.1%	$194.94	$1445.10	-86.5%	COM NEW	482480100
IJH	ISHARES TR	28,255	$2.033M	0.4%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	10,337	$489K	0.1%	$47.34	$54.83	-13.7%	SHS BEN INT	46438F101
USXF	ISHARES TR	68,225	$4.643M	1.0%	$68.06	$39.05	+74.3%	ESG MSCI USA ETF	46436E767
DVYE	ISHARES INC	43,821	$1.49M	0.3%	$34.00	$34.38	-1.1%	EM MKTS DIV ETF	464286319
CVX	CHEVRON CORPORATION	1,788	$362K	0.1%	$202.54	$115.09	+77.4%	COM	166764100
REET	ISHARES TR	36,469	$940K	0.2%	$25.78	$27.12	-4.9%	GLOBAL REIT ETF	46434V647
COR	CENCORA INC	3,691	$1.108M	0.2%	$300.25	$115.50	+160.0%	COM	03073E105
VB	VANGUARD INDEX FDS	2,775	$789K	0.2%	$284.49	$192.68	+47.7%	MRNGSTR SML CAP	922908751
MU	MICRON TECHNOLOGY INC	650	$692K	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,047	$934K	0.2%	$456.19	$126.64	+260.2%	SPONSORED ADS	874039100
HSY	HERSHEY CO	2,661	$419K	0.1%	$157.61	$162.92	-3.3%	COM	427866108
ACWI	ISHARES TR	39,575	$6.283M	1.4%	$158.77	$78.07	+103.4%	MSCI ACWI ETF	464288257
DHR	DANAHER CORP DEL	1,395	$309K	0.1%	$221.55	$225.46	-1.7%	COM	235851102
MRK	MERCK & CO INC	2,527	$367K	0.1%	$145.31	$115.92	+25.4%	COM	58933Y105
IWF	ISHARES TR	38,168	$4.781M	1.1%	$125.26	$120.44	+4.0%	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	15,573	$1.216M	0.3%	$78.10	$77.60	+0.6%	ISHARES NEW	464285204
LLY	ELI LILLY & CO	1,018	$1.178M	0.3%	$1157.15	$521.08	+122.1%	COM	532457108
IEMG	ISHARES INC	19,406	$1.575M	0.3%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	3,335	$872K	0.2%	$261.58	$163.23	+60.3%	COM	00287Y109
TIP	ISHARES TR	6,548	$681K	0.1%	$104.04	$119.33	-12.8%	TIPS BD ETF	464287176
CTVA	CORTEVA INC	3,787	$294K	0.1%	$77.65	$63.70	+21.9%	COM	22052L104
MORT	VANECK ETF TRUST	13,023	$110K	0.0%	$8.41	$10.61	-20.7%	MORTGAGE REIT	92189F452
VV	VANGUARD INDEX FDS	3,098	$1.09M	0.2%	$351.85	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
VNQ	VANGUARD INDEX FDS	3,075	$276K	0.1%	$89.63	$79.25	+13.1%	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	1,010	$329K	0.1%	$325.25	$213.74	+52.2%	COM	H1467J104
FULT	FULTON FINL CORP PA	8,963	$202K	0.0%	$22.56	$21.92	+2.9%	COM	360271100
GOOG	ALPHABET INC	1,009	$344K	0.1%	$340.74	$169.82	+100.6%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	751	$573K	0.1%	$762.64	$505.49	+50.9%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,048	$678K	0.1%	$330.83	$161.18	+105.3%	COM	46625H100
IDEV	ISHARES TR	22,314	$1.997M	0.4%	$89.48	$88.62	+1.0%	CORE MSCI INTL	46435G326
VZLA	VIZSLA SILVER CORP	20,000	$75,800	0.0%	$3.79	$3.48	+9.1%	COM NEW	92859G608
—	INTEL CORP	15	$19,790	0.0%	$1319.33	—	—	PUT	458140950
—	NVIDIA CORPORATION	10	$5,025	0.0%	$502.50	—	—	PUT	67066G954
DFAC	DIMENSIONAL ETF TRUST	71,167	$3.163M	0.7%	$44.45	$25.32	+75.6%	US COR EQU 2 ETF	25434V708
IBDT	ISHARES TR	21,918	$547K	0.1%	$24.96	$24.93	+0.1%	IBDS DEC28 ETF	46435U515
ACWX	ISHARES TR	286,121	$21.64M	4.8%	$75.62	$64.46	+17.3%	MSCI ACWI EX US	464288240
IBDU	ISHARES TR	12,673	$288K	0.1%	$22.69	$23.43	-3.2%	IBONDS DEC 29	46436E205
COR	CENCORA INC	4	$6,868	0.0%	$1717.00 *	$115.50	+160.0%	PUT	03073E105
HSLV	HIGHLANDER SILVER CORP	10,000	$52,200	0.0%	$5.22	$5.55	-5.9%	COM	43087N204
SLV	ISHARES SILVER TR	4,952	$270K	0.1%	$54.51	$72.56	-24.9%	ISHARES	46428Q109
CNI	CANADIAN NATL RY CO	9,121	$1.084M	0.2%	$118.90	$83.72	+42.0%	COM	136375102
IBDS	ISHARES TR	26,265	$634K	0.1%	$24.12	$23.97	+0.6%	IBONDS 27 ETF	46435UAA9
QQQ	INVESCO QQQ TR	721	$533K	0.1%	$739.77	$440.73	+67.9%	UNIT SER 1	46090E103
DMXF	ISHARES TR	34,843	$2.949M	0.6%	$84.65	$65.11	+30.0%	ESG EAFE ETF	46436E759
NFLX	NETFLIX INC.	10	$30,500	0.0%	$3050.00 *	$109.23	-36.3%	PUT	64110L106
—	LAM RESEARCH CORP	3	$27,900	0.0%	$9300.00	—	—	PUT	512807956
IBTH	ISHARES TR	11,480	$256K	0.1%	$22.32	$22.46	-0.6%	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	35,040	$849K	0.2%	$24.24	$24.53	-1.2%	IBONDS DEC2026	46435GAA0
IBMO	ISHARES TR	90,163	$2.312M	0.5%	$25.64	$25.35	+1.1%	IBONDS DEC 26	46435U259