Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	15,413	$3.737M	0.8%	$242.43	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	28,255	$2.179M	0.5%	$77.11	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	22,314	$1.986M	0.4%	$89.01	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	19,406	$1.608M	0.4%	$82.84	—	CORE MSCI EMKT	46434G103
DVYE	ISHARES INC	43,821	$1.412M	0.3%	$32.23	—	EM MKTS DIV ETF	464286319
REET	ISHARES TR	36,469	$1.007M	0.2%	$27.62	—	GLOBAL REIT ETF	46434V647
AGL	AGILON HEALTH INC	7,903	$847K	0.2%	$107.18	—	COM NEW	00857U206
MU	MICRON TECHNOLOGY INC	647	$747K	0.2%	$1154.29	—	COM	595112103
INTC	INTEL CORP	4,498	$628K	0.1%	$139.63	—	COM	458140100
LRCX	LAM RESEARCH CORP	1,208	$523K	0.1%	$433.33	—	COM NEW	512807306
INMU	BLACKROCK ETF TRUST II	21,337	$517K	0.1%	$24.25	—	ISHAR INTER ETF	092528207
AVGO	BROADCOM INC	1,096	$414K	0.1%	$377.75	—	COM	11135F101
CHD	CHURCH & DWIGHT CO INC	3,401	$329K	0.1%	$96.88	—	COM	171340102
STX	SEAGATE TECHNOLOGY HLDNGS PL	337	$325K	0.1%	$965.00	—	ORD SHS	G7997R103
MO	ALTRIA GROUP INC	3,523	$253K	0.1%	$71.95	—	COM	02209S103
GLW	CORNING INC	977	$250K	0.1%	$255.43	—	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	5,513	$233K	0.1%	$42.34	—	COM	92343V104
AMGN	AMGEN INC	644	$233K	0.1%	$362.12	—	COM	031162100
TXN	TEXAS INSTRS INC	778	$232K	0.1%	$298.07	—	COM	882508104
DOV	DOVER CORP	999	$224K	0.0%	$224.28	—	COM	260003108
COST	COSTCO WHOLESALE CORPORATION	237	$222K	0.0%	$935.47	—	COM	22160K105
FULT	FULTON FINL CORP PA	8,963	$217K	0.0%	$24.19	—	COM	360271100
GWW	WW GRAINGER INC	158	$215K	0.0%	$1360.40	—	COM	384802104
TSLA	TESLA INC	495	$208K	0.0%	$420.60	—	COM	88160R101
BK	BANK OF NY MELLON CORP	1,432	$207K	0.0%	$144.61	—	COM	064058100
RTX	RTX CORPORATION	1,066	$202K	0.0%	$189.73	—	COM	75513E101
NVS	NOVARTIS AG	1,278	$200K	0.0%	$156.72	—	SPONSORED ADR	66987V109
VZLA	VIZSLA SILVER CORP	20,000	$66,000	0.0%	$3.30	—	COM NEW	92859G608
HSLV	HIGHLANDER SILVER CORP	10,000	$46,600	0.0%	$4.66	—	COM	43087N204
—	LAM RESEARCH CORP	3	$28,491	0.0%	—	—	PUT	512807956
—	INTEL CORP	15	$27,920	0.0%	—	—	PUT	458140950

Increased Positions (56)

IVV ISHARES TR 9.2%

Value $42.03M (+17.6%) Shares 56,128 (+2.6%) Est. Cost $584.83 Unrealized —

GOOGL ALPHABET INC 6.0%

Value $27.68M (+26.6%) Shares 77,460 (+1.9%) Est. Cost $114.00 Unrealized —

IWF ISHARES TR 1.0%

Value $4.739M (+2159.1%) Shares 38,168 (+7657.7%) Est. Cost $128.55 Unrealized —

HDV ISHARES TR 5.1%

Value $23.6M (+23.0%) Shares 860,904 (+509.3%) Est. Cost $43.17 Unrealized —

AAPL APPLE INC 6.4%

Value $29.54M (+16.5%) Shares 102,071 (+2.2%) Est. Cost $105.94 Unrealized —

ACWX ISHARES TR 4.7%

Value $21.63M (+19.5%) Shares 284,196 (+7.5%) Est. Cost $66.03 Unrealized —

IWY ISHARES TR 3.8%

Value $17.26M (+23.9%) Shares 59,374 (+6.1%) Est. Cost $268.12 Unrealized —

GVI ISHARES TR 0.9%

Value $4.328M (+190.1%) Shares 40,794 (+191.7%) Est. Cost $106.34 Unrealized —

DGRO ISHARES TR 4.4%

Value $20.01M (+13.8%) Shares 264,081 (+5.4%) Est. Cost $67.72 Unrealized —

IJR ISHARES TR 0.6%

Value $2.941M (+348.6%) Shares 19,829 (+276.0%) Est. Cost $141.93 Unrealized —

IDV ISHARES TR 0.6%

Value $2.977M (+246.3%) Shares 71,859 (+255.7%) Est. Cost $41.75 Unrealized —

MCD MCDONALDS CORP 2.6%

Value $12.12M (-11.9%) Shares 44,823 (+1.3%) Est. Cost $185.75 Unrealized —

WMT WALMART INC 3.8%

Value $17.5M (-7.6%) Shares 154,500 (+1.4%) Est. Cost $50.27 Unrealized —

AGG ISHARES TR 1.3%

Value $6.191M (+25.2%) Shares 62,545 (+25.5%) Est. Cost $102.45 Unrealized —

ICSH ISHARES TR 0.4%

Value $1.671M (+206.6%) Shares 33,036 (+206.8%) Est. Cost $50.59 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.365M (+52.3%) Shares 11,822 (+32.8%) Est. Cost $122.30 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $1.977M (+67.4%) Shares 39,032 (+68.0%) Est. Cost $50.76 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.176M (+206.1%) Shares 15,573 (+257.4%) Est. Cost $72.04 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $9.672M (+8.4%) Shares 25,928 (+7.6%) Est. Cost $357.43 Unrealized —

DMXF ISHARES TR 0.6%

Value $2.948M (+17.7%) Shares 34,843 (+4.9%) Est. Cost $65.64 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.217M (+44.2%) Shares 1,015 (+10.6%) Est. Cost $538.06 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.742M (+26.5%) Shares 7,307 (+10.5%) Est. Cost $142.52 Unrealized —

IBTI ISHARES TR 0.2%

Value $905K (+50.8%) Shares 40,896 (+51.8%) Est. Cost $22.23 Unrealized —

KLAC KLA CORP 0.1%

Value $565K (+106.2%) Shares 1,874 (+907.5%) Est. Cost $364.12 Unrealized —

IUSB ISHARES TR 0.1%

Value $575K (+76.9%) Shares 12,449 (+77.0%) Est. Cost $46.17 Unrealized —

WM WASTE MGMT INC DEL 3.5%

Value $15.93M (-1.4%) Shares 71,452 (+1.7%) Est. Cost $99.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.678M (+13.2%) Shares 7,888 (+2.1%) Est. Cost $183.12 Unrealized —

ABBV ABBVIE INC 0.2%

Value $841K (+27.7%) Shares 3,342 (+10.4%) Est. Cost $166.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $779K (-18.1%) Shares 5,701 (+1.7%) Est. Cost $64.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $388K (+78.0%) Shares 3,299 (+17.6%) Est. Cost $80.33 Unrealized —

TIP ISHARES TR 0.2%

Value $710K (+22.5%) Shares 6,486 (+23.5%) Est. Cost $117.07 Unrealized —

MUB ISHARES TR 0.1%

Value $347K (+56.1%) Shares 3,225 (+54.0%) Est. Cost $109.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.585M (+8.3%) Shares 3,167 (+3.7%) Est. Cost $290.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $666K (+21.7%) Shares 2,036 (+9.4%) Est. Cost $162.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $440K (+33.6%) Shares 1,565 (+15.2%) Est. Cost $226.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $325K (+48.1%) Shares 2,527 (+38.6%) Est. Cost $118.24 Unrealized —

IWM ISHARES TR 0.1%

Value $465K (+27.1%) Shares 1,547 (+4.9%) Est. Cost $250.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.126M (+9.6%) Shares 2,192 (+6.6%) Est. Cost $247.73 Unrealized —

IBTJ ISHARES TR 0.1%

Value $399K (+31.8%) Shares 18,428 (+33.0%) Est. Cost $21.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $423K (+29.3%) Shares 1,193 (+25.3%) Est. Cost $290.56 Unrealized —

IBDT ISHARES TR 0.1%

Value $553K (+17.8%) Shares 21,918 (+18.2%) Est. Cost $25.24 Unrealized —

IJS ISHARES TR 0.1%

Value $305K (+29.0%) Shares 2,235 (+11.8%) Est. Cost $120.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $460K (+17.3%) Shares 6,459 (+5.5%) Est. Cost $49.12 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $280K (+23.2%) Shares 2,737 (+8.0%) Est. Cost $81.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $271K (+23.9%) Shares 801 (+10.8%) Est. Cost $285.72 Unrealized —

IBMQ ISHARES TR 0.6%

Value $2.599M (+2.0%) Shares 101,618 (+1.8%) Est. Cost $25.56 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $265K (+21.4%) Shares 4,952 (+54.7%) Est. Cost $62.96 Unrealized —

IBMR ISHARES TR 0.1%

Value $489K (+10.4%) Shares 19,265 (+10.2%) Est. Cost $25.41 Unrealized —

CTVA CORTEVA INC 0.1%

Value $321K (+16.1%) Shares 3,791 (+14.7%) Est. Cost $64.27 Unrealized —

IBMP ISHARES TR 0.6%

Value $2.537M (+1.7%) Shares 99,822 (+1.8%) Est. Cost $25.08 Unrealized —

META META PLATFORMS INC 0.1%

Value $578K (+4.1%) Shares 1,026 (+5.8%) Est. Cost $670.19 Unrealized —

NVR NVR INC 0.1%

Value $252K (+9.3%) Shares 37 (+5.7%) Est. Cost $4713.50 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $135K (+18.0%) Shares 13,023 (+16.9%) Est. Cost $10.27 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $284K (+4.5%) Shares 2,245 (+15.3%) Est. Cost $121.61 Unrealized —

IBTH ISHARES TR 0.1%

Value $257K (+4.7%) Shares 11,480 (+4.9%) Est. Cost $22.43 Unrealized —

PEP PEPSICO INC 0.1%

Value $406K (-1.7%) Shares 2,996 (+12.8%) Est. Cost $126.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,128 (+2.6%)	$42.03M (+17.6%)	9.2%	$584.83	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	77,460 (+1.9%)	$27.68M (+26.6%)	6.0%	$114.00	—	CAP STK CL A	02079K305
IWF	ISHARES TR	38,168 (+7657.7%)	$4.739M (+2159.1%)	1.0%	$128.55	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	860,904 (+509.3%)	$23.6M (+23.0%)	5.1%	$43.17	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	102,071 (+2.2%)	$29.54M (+16.5%)	6.4%	$105.94	—	COM	037833100
ACWX	ISHARES TR	284,196 (+7.5%)	$21.63M (+19.5%)	4.7%	$66.03	—	MSCI ACWI EX US	464288240
IWY	ISHARES TR	59,374 (+6.1%)	$17.26M (+23.9%)	3.8%	$268.12	—	RUS TP200 GR ETF	464289438
GVI	ISHARES TR	40,794 (+191.7%)	$4.328M (+190.1%)	0.9%	$106.34	—	INTRM GOV CR ETF	464288612
DGRO	ISHARES TR	264,081 (+5.4%)	$20.01M (+13.8%)	4.4%	$67.72	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	19,829 (+276.0%)	$2.941M (+348.6%)	0.6%	$141.93	—	CORE S&P SCP ETF	464287804
IDV	ISHARES TR	71,859 (+255.7%)	$2.977M (+246.3%)	0.6%	$41.75	—	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	44,823 (+1.3%)	$12.12M (-11.9%)	2.6%	$185.75	—	COM	580135101
WMT	WALMART INC	154,500 (+1.4%)	$17.5M (-7.6%)	3.8%	$50.27	—	COM	931142103
AGG	ISHARES TR	62,545 (+25.5%)	$6.191M (+25.2%)	1.3%	$102.45	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	33,036 (+206.8%)	$1.671M (+206.6%)	0.4%	$50.59	—	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	11,822 (+32.8%)	$2.365M (+52.3%)	0.5%	$122.30	—	COM	67066G104
NEAR	ISHARES U S ETF TR	39,032 (+68.0%)	$1.977M (+67.4%)	0.4%	$50.76	—	SHOR DURA BD ETF	46431W507
IAU	ISHARES GOLD TR	15,573 (+257.4%)	$1.176M (+206.1%)	0.3%	$72.04	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	25,928 (+7.6%)	$9.672M (+8.4%)	2.1%	$357.43	—	COM	594918104
DMXF	ISHARES TR	34,843 (+4.9%)	$2.948M (+17.7%)	0.6%	$65.64	—	ESG EAFE ETF	46436E759
LLY	ELI LILLY & CO	1,015 (+10.6%)	$1.217M (+44.2%)	0.3%	$538.06	—	COM	532457108
AMZN	AMAZON COM INC	7,307 (+10.5%)	$1.742M (+26.5%)	0.4%	$142.52	—	COM	023135106
IBTI	ISHARES TR	40,896 (+51.8%)	$905K (+50.8%)	0.2%	$22.23	—	IBONDS 28 TRM TS	46436E833
KLAC	KLA CORP	1,874 (+907.5%)	$565K (+106.2%)	0.1%	$364.12	—	COM NEW	482480100
IUSB	ISHARES TR	12,449 (+77.0%)	$575K (+76.9%)	0.1%	$46.17	—	CORE UNIVRSL USD	46434V613
WM	WASTE MGMT INC DEL	71,452 (+1.7%)	$15.93M (-1.4%)	3.5%	$99.71	—	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	7,888 (+2.1%)	$1.678M (+13.2%)	0.4%	$183.12	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	3,342 (+10.4%)	$841K (+27.7%)	0.2%	$166.67	—	COM	00287Y109
XOM	EXXON MOBIL CORP	5,701 (+1.7%)	$779K (-18.1%)	0.2%	$64.14	—	COM	30231G102
CSCO	CISCO SYS INC	3,299 (+17.6%)	$388K (+78.0%)	0.1%	$80.33	—	COM	17275R102
TIP	ISHARES TR	6,486 (+23.5%)	$710K (+22.5%)	0.2%	$117.07	—	TIPS BD ETF	464287176
MUB	ISHARES TR	3,225 (+54.0%)	$347K (+56.1%)	0.1%	$109.70	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,167 (+3.7%)	$1.585M (+8.3%)	0.3%	$290.15	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,036 (+9.4%)	$666K (+21.7%)	0.1%	$162.63	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,565 (+15.2%)	$440K (+33.6%)	0.1%	$226.02	—	COM	459200101
MRK	MERCK & CO INC	2,527 (+38.6%)	$325K (+48.1%)	0.1%	$118.24	—	COM	58933Y105
IWM	ISHARES TR	1,547 (+4.9%)	$465K (+27.1%)	0.1%	$250.44	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	2,192 (+6.6%)	$1.126M (+9.6%)	0.2%	$247.73	—	CL A	57636Q104
IBTJ	ISHARES TR	18,428 (+33.0%)	$399K (+31.8%)	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
GD	GENERAL DYNAMICS CORP	1,193 (+25.3%)	$423K (+29.3%)	0.1%	$290.56	—	COM	369550108
IBDT	ISHARES TR	21,918 (+18.2%)	$553K (+17.8%)	0.1%	$25.24	—	IBDS DEC28 ETF	46435U515
IJS	ISHARES TR	2,235 (+11.8%)	$305K (+29.0%)	0.1%	$120.38	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	6,459 (+5.5%)	$460K (+17.3%)	0.1%	$49.12	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	2,737 (+8.0%)	$280K (+23.2%)	0.1%	$81.15	—	COM	855244109
AXP	AMERICAN EXPRESS CO	801 (+10.8%)	$271K (+23.9%)	0.1%	$285.72	—	COM	025816109
IBMQ	ISHARES TR	101,618 (+1.8%)	$2.599M (+2.0%)	0.6%	$25.56	—	IBONDS DEC 28	46435U325
SLV	ISHARES SILVER TR	4,952 (+54.7%)	$265K (+21.4%)	0.1%	$62.96	—	ISHARES	46428Q109
IBMR	ISHARES TR	19,265 (+10.2%)	$489K (+10.4%)	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
CTVA	CORTEVA INC	3,791 (+14.7%)	$321K (+16.1%)	0.1%	$64.27	—	COM	22052L104
IBMP	ISHARES TR	99,822 (+1.8%)	$2.537M (+1.7%)	0.6%	$25.08	—	IBONDS DEC 27	46435U283
META	META PLATFORMS INC	1,026 (+5.8%)	$578K (+4.1%)	0.1%	$670.19	—	CL A	30303M102
NVR	NVR INC	37 (+5.7%)	$252K (+9.3%)	0.1%	$4713.50	—	COM	62944T105
MORT	VANECK ETF TRUST	13,023 (+16.9%)	$135K (+18.0%)	0.0%	$10.27	—	MORTGAGE REIT	92189F452
GILD	GILEAD SCIENCES INC	2,245 (+15.3%)	$284K (+4.5%)	0.1%	$121.61	—	COM	375558103
IBTH	ISHARES TR	11,480 (+4.9%)	$257K (+4.7%)	0.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
PEP	PEPSICO INC	2,996 (+12.8%)	$406K (-1.7%)	0.1%	$126.50	—	COM	713448108

Exited Positions (1)

META META PLATFORMS INC 0.0%

Value $12,145 Shares 1 Est. Cost $670.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1	$12,145	0.0%	$670.19	—	PUT	30303M102

Decreased Positions (19)

CMI CUMMINS INC 3.1%

Value $14.33M (+29.3%) Shares 20,092 (-2.5%) Est. Cost $140.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.688M (-49.2%) Shares 13,565 (-19.1%) Est. Cost $182.57 Unrealized —

ACWI ISHARES TR 1.4%

Value $6.238M (+12.1%) Shares 39,737 (-1.2%) Est. Cost $75.21 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $2.765M (+20.6%) Shares 57,670 (-7.5%) Est. Cost $71.30 Unrealized —

LOW LOWES COS INC 0.8%

Value $3.508M (-9.7%) Shares 15,909 (-3.2%) Est. Cost $163.53 Unrealized —

AOS SMITH A O CORP 0.6%

Value $2.875M (-11.5%) Shares 45,845 (-6.9%) Est. Cost $49.24 Unrealized —

KO COCA COLA CO 1.4%

Value $6.464M (+5.4%) Shares 79,539 (-1.4%) Est. Cost $43.85 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.4%

Value $6.265M (+5.4%) Shares 29,557 (-2.5%) Est. Cost $98.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $818K (-28.3%) Shares 2,058 (-16.8%) Est. Cost $298.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $3.157M (+10.9%) Shares 71,167 (-2.9%) Est. Cost $23.30 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $354K (-30.6%) Shares 4,959 (-6.6%) Est. Cost $109.23 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.832M (-6.7%) Shares 19,030 (-6.6%) Est. Cost $111.46 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $294K (-30.5%) Shares 1,773 (-13.1%) Est. Cost $112.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value $357K (+17.4%) Shares 1,009 (-4.7%) Est. Cost $169.82 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $5.115M (-0.9%) Shares 34,884 (-2.4%) Est. Cost $91.40 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $266K (-10.0%) Shares 1,395 (-10.4%) Est. Cost $225.46 Unrealized —

AAPL APPLE INC 0.0%

Value $2,840 (-84.1%) Shares 13 (-18.8%) Est. Cost $105.94 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $29,200 (+31.2%) Shares 10 (-50.0%) Est. Cost $109.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $297K (+1.8%) Shares 3,075 (-6.4%) Est. Cost $88.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	20,092 (-2.5%)	$14.33M (+29.3%)	3.1%	$140.80	—	COM	231021106
ACN	ACCENTURE PLC IRELAND	13,565 (-19.1%)	$1.688M (-49.2%)	0.4%	$182.57	—	SHS CLASS A	G1151C101
ACWI	ISHARES TR	39,737 (-1.2%)	$6.238M (+12.1%)	1.4%	$75.21	—	MSCI ACWI ETF	464288257
NVO	NOVO-NORDISK A S	57,670 (-7.5%)	$2.765M (+20.6%)	0.6%	$71.30	—	ADR	670100205
LOW	LOWES COS INC	15,909 (-3.2%)	$3.508M (-9.7%)	0.8%	$163.53	—	COM	548661107
AOS	SMITH A O CORP	45,845 (-6.9%)	$2.875M (-11.5%)	0.6%	$49.24	—	COM	831865209
KO	COCA COLA CO	79,539 (-1.4%)	$6.464M (+5.4%)	1.4%	$43.85	—	COM	191216100
DGX	QUEST DIAGNOSTICS INC	29,557 (-2.5%)	$6.265M (+5.4%)	1.4%	$98.13	—	COM	74834L100
ISRG	INTUITIVE SURGICAL INC	2,058 (-16.8%)	$818K (-28.3%)	0.2%	$298.09	—	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	71,167 (-2.9%)	$3.157M (+10.9%)	0.7%	$23.30	—	US COR EQU 2 ETF	25434V708
NFLX	NETFLIX INC.	4,959 (-6.6%)	$354K (-30.6%)	0.1%	$109.23	—	COM	64110L106
DIS	DISNEY WALT CO	19,030 (-6.6%)	$1.832M (-6.7%)	0.4%	$111.46	—	COM	254687106
CVX	CHEVRON CORPORATION	1,773 (-13.1%)	$294K (-30.5%)	0.1%	$112.72	—	COM	166764100
GOOG	ALPHABET INC	1,009 (-4.7%)	$357K (+17.4%)	0.1%	$169.82	—	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	34,884 (-2.4%)	$5.115M (-0.9%)	1.1%	$91.40	—	COM	742718109
DHR	DANAHER CORP DEL	1,395 (-10.4%)	$266K (-10.0%)	0.1%	$225.46	—	COM	235851102
AAPL	APPLE INC	13 (-18.8%)	$2,840 (-84.1%)	0.0%	$105.94	—	PUT	037833100
NFLX	NETFLIX INC.	10 (-50.0%)	$29,200 (+31.2%)	0.0%	$109.23	—	PUT	64110L106
VNQ	VANGUARD INDEX FDS	3,075 (-6.4%)	$297K (+1.8%)	0.1%	$88.36	—	REAL ESTATE ETF	922908553

Unchanged Positions (24)

CAT CATERPILLAR INC 8.8%

Value $40.32M Shares 37,866 Est. Cost $130.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.0%

Value $23.04M Shares 22,782 Est. Cost $197.36 Unrealized —

USXF ISHARES TR 1.0%

Value $4.738M Shares 68,225 Est. Cost $40.95 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $7.055M Shares 27,778 Est. Cost $126.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $983K Shares 2,059 Est. Cost $138.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.018M Shares 2,764 Est. Cost $165.90 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.088M Shares 9,121 Est. Cost $83.72 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.065M Shares 3,098 Est. Cost $218.15 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $1.17M Shares 4,912 Est. Cost $177.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $701K Shares 12,442 Est. Cost $35.23 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $846K Shares 2,792 Est. Cost $213.33 Unrealized —

COR CENCORA INC 0.2%

Value $1.044M Shares 3,691 Est. Cost $115.50 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $531K Shares 721 Est. Cost $457.02 Unrealized —

HSY HERSHEY CO 0.1%

Value $467K Shares 2,661 Est. Cost $162.92 Unrealized —

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

Value $561K Shares 751 Est. Cost $530.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $344K Shares 10,337 Est. Cost $58.53 Unrealized —

CB CHUBB LIMITED 0.1%

Value $344K Shares 1,010 Est. Cost $213.74 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $11,950 Shares 10 Est. Cost — Unrealized —

STIP ISHARES TR 0.1%

Value $263K Shares 2,576 Est. Cost $103.00 Unrealized —

COR CENCORA INC 0.0%

Value $12,530 Shares 4 Est. Cost $115.50 Unrealized —

IBDU ISHARES TR 0.1%

Value $294K Shares 12,673 Est. Cost $23.41 Unrealized —

IBMO ISHARES TR 0.5%

Value $2.312M Shares 90,163 Est. Cost $25.29 Unrealized —

IBDS ISHARES TR 0.1%

Value $636K Shares 26,265 Est. Cost $23.98 Unrealized —

IBDR ISHARES TR 0.2%

Value $849K Shares 35,040 Est. Cost $24.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	37,866	$40.32M	8.8%	$130.41	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	22,782	$23.04M	5.0%	$197.36	—	COM	38141G104
USXF	ISHARES TR	68,225	$4.738M	1.0%	$40.95	—	ESG MSCI USA ETF	46436E767
JNJ	JOHNSON & JOHNSON	27,778	$7.055M	1.5%	$126.04	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,059	$983K	0.2%	$138.03	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	2,764	$1.018M	0.2%	$165.90	—	GOLD SHS	78463V107
CNI	CANADIAN NATL RY CO	9,121	$1.088M	0.2%	$83.72	—	COM	136375102
VV	VANGUARD INDEX FDS	3,098	$1.065M	0.2%	$218.15	—	LARGE CAP ETF	922908637
PKG	PACKAGING CORP AMER	4,912	$1.17M	0.3%	$177.65	—	COM	695156109
FITB	FIFTH THIRD BANCORP	12,442	$701K	0.2%	$35.23	—	COM	316773100
VB	VANGUARD INDEX FDS	2,792	$846K	0.2%	$213.33	—	SMALL CP ETF	922908751
COR	CENCORA INC	3,691	$1.044M	0.2%	$115.50	—	COM	03073E105
QQQ	INVESCO QQQ TR	721	$531K	0.1%	$457.02	—	UNIT SER 1	46090E103
HSY	HERSHEY CO	2,661	$467K	0.1%	$162.92	—	COM	427866108
SPY	STATE STR SPDR S&P 500 ETF T	751	$561K	0.1%	$530.70	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	10,337	$344K	0.1%	$58.53	—	SHS BEN INT	46438F101
CB	CHUBB LIMITED	1,010	$344K	0.1%	$213.74	—	COM	H1467J104
—	NVIDIA CORPORATION	10	$11,950	0.0%	—	—	PUT	67066G954
STIP	ISHARES TR	2,576	$263K	0.1%	$103.00	—	0-5 YR TIPS ETF	46429B747
COR	CENCORA INC	4	$12,530	0.0%	$115.50	—	PUT	03073E105
IBDU	ISHARES TR	12,673	$294K	0.1%	$23.41	—	IBONDS DEC 29	46436E205
IBMO	ISHARES TR	90,163	$2.312M	0.5%	$25.29	—	IBONDS DEC 26	46435U259
IBDS	ISHARES TR	26,265	$636K	0.1%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	35,040	$849K	0.2%	$24.49	—	IBONDS DEC2026	46435GAA0