Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	150	$34,257	0.0%	$228.38	$214.40	+6.5%	COM	67066G104
XOM	EXXONMOBIL HOLDINGS CORP	138	$22,479	0.0%	$162.89	$162.89	—	COM SHS	30233Q108
GOOG	ALPHABET INC	34	$11,576	0.0%	$340.47	$344.72	-1.2%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	60	$7,832	0.0%	$130.53	$130.53	—	COMMON STOCK	26614N201
FSLR	FIRST SOLAR INC	30	$5,255	0.0%	$175.17	$211.60	-17.2%	COM	336433107
CVS	CVS HEALTH CORP	50	$4,285	0.0%	$85.70	$97.91	-12.5%	COM	126650100
TXN	TEXAS INSTRS INC	14	$3,922	0.0%	$280.14	$276.51	+1.3%	COM	882508104
BAC	BANK OF AMER CORP	72	$3,919	0.0%	$54.43	$60.92	-10.7%	COM	060505104
ABBV	ABBVIE INC	13	$3,401	0.0%	$261.62	$256.36	+2.0%	COM	00287Y109
JMKE	JERSEY MIKES SUBS INC	200	$3,364	0.0%	$16.82	$21.18	-20.6%	COM SHS CL A	47668J102
TMO	THERMO FISHER SCIENTIFIC INC	4	$2,835	0.0%	$708.75 *	$594.06	+13.6%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6	$2,738	0.0%	$456.33	$423.70	+7.7%	SPONSORED ADS	874039100
CSX	CSX CORP	58	$2,683	0.0%	$46.26	$49.58	-6.2%	COM	126408103
SMH	VANECK ETF TRUST	4	$2,422	0.0%	$605.50	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
LIN	LINDE PLC	5	$2,374	0.0%	$474.80	$491.37	-3.4%	SHS	G54950103
LLY	ELI LILLY & CO	2	$2,315	0.0%	$1157.50	$1180.00	-1.9%	COM	532457108
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,227	0.0%	$318.14	$320.56	-0.8%	COM	43300A203
ETN	EATON CORP PLC	5	$2,149	0.0%	$429.80	$417.34	+3.0%	SHS	G29183103
JTEK	J P MORGAN EXCHANGE TRADED F	19	$1,999	0.0%	$105.21	$100.72	+4.4%	U S TEC LEA ETF	46654Q732
KBWB	INVESCO EXCH TRADED FD TR II	22	$1,941	0.0%	$88.23	$95.54	-8.7%	KBW BK ETF	46138E628
ASML	ASML HLDG NV	1	$1,812	0.0%	$1812.00	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
EUFN	ISHARES TR	42	$1,679	0.0%	$39.98	$41.35	-3.8%	MSCI EURO FL ETF	464289180
DBMF	IM GLOBAL PARTNER FUNDS	50	$1,642	0.0%	$32.84	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
HWM	HOWMET AEROSPACE INC	7	$1,634	0.0%	$233.43 *	$263.23	-14.1%	COM	443201108
DXJ	WISDOMTREE TR	9	$1,625	0.0%	$180.56 *	$532.19	+1.8%	JAPN HEDGE EQT	97717W851
XBI	SPDR SERIES TRUST	8	$1,277	0.0%	$159.63	$157.89	-0.1%	ST STR SP BIOT	78464A870
ODFL	OLD DOMINION FREIGHT LINE IN	7	$1,217	0.0%	$173.86	$204.65	-15.1%	COM	679580100
PAVE	GLOBAL X FDS	19	$998	0.0%	$52.53	$55.84	-6.0%	US INFR DEV ETF	37954Y673
TT	TRANE TECHNOLOGIES PLC	2	$691	0.0%	$345.50 *	$459.81	-1.7%	SHS	G8994E103
COPX	GLOBAL X FDS	6	$539	0.0%	$89.83 *	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
IAU	ISHARES GOLD TR	6	$469	0.0%	$78.17	$80.16	-2.6%	ISHARES NEW	464285204

Increased Positions (9)

IJR ISHARES TR 4.7%

Value $18.29M (-6.9%) Shares 134,444 (+1.5%) Share Price $136.04 Est. Cost/Share $118.40 Unrealized @ Report Date +14.9%

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value $36.19M (-2.1%) Shares 462,114 (+3.4%) Share Price $78.31 Est. Cost/Share $80.20 Unrealized @ Report Date -2.4%

BND VANGUARD BD INDEX FDS 14.0%

Value $54.85M (-1.3%) Shares 781,829 (+3.3%) Share Price $70.15 Est. Cost/Share $75.91 Unrealized @ Report Date -7.6%

VTEB VANGUARD MUN BD FDS 3.8%

Value $15.03M (-4.1%) Shares 317,404 (+2.4%) Share Price $47.36 Est. Cost/Share $50.51 Unrealized @ Report Date -6.2%

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $10.46M (+1.6%) Shares 67,368 (+1.0%) Share Price $155.25 Est. Cost/Share $136.67 Unrealized @ Report Date +13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $86,394 (-14.7%) Shares 393 (+9.2%) Share Price $219.83 Est. Cost/Share $218.08 Unrealized @ Report Date +0.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $46,173 (+18.3%) Shares 174 (+13.0%) Share Price $265.36 Est. Cost/Share $162.72 Unrealized @ Report Date +62.7%

MO ALTRIA GROUP INC 0.0%

Value $29,092 (-5.0%) Shares 432 (+1.4%) Share Price $67.34 Est. Cost/Share $50.19 Unrealized @ Report Date +34.2%

KHC KRAFT HEINZ CO 0.0%

Value $2,115 (-2.2%) Shares 93 (+1.1%) Share Price $22.74 Est. Cost/Share $30.06 Unrealized @ Report Date -24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	134,444 (+1.5%)	$18.29M (-6.9%)	4.7%	$136.04	$118.40	+14.9%	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	462,114 (+3.4%)	$36.19M (-2.1%)	9.2%	$78.31	$80.20	-2.4%	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	781,829 (+3.3%)	$54.85M (-1.3%)	14.0%	$70.15	$75.91	-7.6%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	317,404 (+2.4%)	$15.03M (-4.1%)	3.8%	$47.36	$50.51	-6.2%	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	67,368 (+1.0%)	$10.46M (+1.6%)	2.7%	$155.25	$136.67	+13.6%	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	393 (+9.2%)	$86,394 (-14.7%)	0.0%	$219.83	$218.08	+0.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	174 (+13.0%)	$46,173 (+18.3%)	0.0%	$265.36	$162.72	+62.7%	COM	478160104
MO	ALTRIA GROUP INC	432 (+1.4%)	$29,092 (-5.0%)	0.0%	$67.34	$50.19	+34.2%	COM	02209S103
KHC	KRAFT HEINZ CO	93 (+1.1%)	$2,115 (-2.2%)	0.0%	$22.74	$30.06	-24.4%	COM	500754106

Exited Positions (27)

ALL ALLSTATE CORP 0.0%

Value $76,855 Shares 323 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

NI NISOURCE INC 0.0%

Value $53,684 Shares 1,129 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

MTZ MASTEC INC 0.0%

Value $41,606 Shares 100 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

PWR QUANTA SVCS INC 0.0%

Value $36,002 Shares 50 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

XOM EXXON MOBIL CORP 0.0%

Value $28,326 Shares 207 Share Price $136.84 * Est. Cost/Share $112.23 Unrealized @ Report Date +45.0%

LOW LOWES COS INC 0.0%

Value $20,065 Shares 91 Share Price $220.49 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

RTX RTX CORPORATION 0.0%

Value $18,973 Shares 100 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

MRK MERCK & CO INC 0.0%

Value $16,063 Shares 125 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

ENB ENBRIDGE INC 0.0%

Value $13,553 Shares 250 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $12,162 Shares 13 Share Price $935.54 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $10,622 Shares 200 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $10,491 Shares 568 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $10,246 Shares 512 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $9,529 Shares 234 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $9,060 Shares 150 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

BHP BHP BILLITON LIMITED 0.0%

Value $8,331 Shares 100 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $8,139 Shares 60 Share Price $135.65 * Est. Cost/Share $33.84 Unrealized @ Report Date +283.8%

O REALTY INCOME CORP 0.0%

Value $7,745 Shares 125 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,335 Shares 100 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

— GABELLI CONV & INC SECS FD I 0.0%

Value $5,850 Shares 1,250 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,823 Shares 46 Share Price $126.59 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

SGOV ISHARES TR 0.0%

Value $5,235 Shares 52 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

OLN OLIN CORP 0.0%

Value $4,955 Shares 250 Share Price $19.82 * Est. Cost/Share $26.14 Unrealized @ Report Date -40.7%

PFE PFIZER INC 0.0%

Value $4,816 Shares 200 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $3,997 Shares 125 Share Price $31.98 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $996 Shares 7 Share Price $142.29 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

BYND BEYOND MEAT INC 0.0%

Value $8 Shares 10 Share Price $0.80 * Est. Cost/Share $5.31 Unrealized @ Report Date +116.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALL	ALLSTATE CORP	323	$76,855	0.0%	$237.94 *	$217.34	+2.1%	—	020002101
NI	NISOURCE INC	1,129	$53,684	0.0%	$47.55 *	$47.32	-17.6%	—	65473P105
MTZ	MASTEC INC	100	$41,606	0.0%	$416.06 *	$382.29	-44.1%	—	576323109
PWR	QUANTA SVCS INC	50	$36,002	0.0%	$720.04 *	$683.53	-6.0%	—	74762E102
XOM	EXXON MOBIL CORP	207	$28,326	0.0%	$136.84 *	$112.23	+45.0%	—	30231G102
LOW	LOWES COS INC	91	$20,065	0.0%	$220.49 *	$227.10	-18.9%	—	548661107
RTX	RTX CORPORATION	100	$18,973	0.0%	$189.73 *	$183.40	+1.2%	—	75513E101
MRK	MERCK & CO INC	125	$16,063	0.0%	$128.50 *	$117.05	+24.1%	—	58933Y105
ENB	ENBRIDGE INC	250	$13,553	0.0%	$54.21 *	$54.84	-15.2%	—	29250N105
COST	COSTCO WHOLESALE CORPORATION	13	$12,162	0.0%	$935.54 *	$996.37	-8.6%	—	22160K105
XLE	SELECT SECTOR SPDR TR	200	$10,622	0.0%	$53.11 *	$57.18	+7.6%	—	81369Y506
—	ROYCE SMALL CAP TRUST INC	568	$10,491	0.0%	$18.47	$18.47	—	—	780910105
—	ABRDN LIFE SCIENCES INVESTOR	512	$10,246	0.0%	$20.01	$20.01	—	—	87911K100
—	REAVES UTIL INCOME FD	234	$9,529	0.0%	$40.72	$40.72	—	—	756158101
USB	US BANCORP	150	$9,060	0.0%	$60.40 *	$56.03	+3.1%	—	902973304
BHP	BHP BILLITON LIMITED	100	$8,331	0.0%	$83.31	$83.00	+2.2%	—	088606108
DD	DUPONT DE NEMOURS INC	60	$8,139	0.0%	$135.65 *	$33.84	+283.8%	—	26614N102
O	REALTY INCOME CORP	125	$7,745	0.0%	$61.96	$61.96	—	—	756109104
CARR	CARRIER GLOBAL CORPORATION	100	$7,335	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
—	GABELLI CONV & INC SECS FD I	1,250	$5,850	0.0%	$4.68	$4.68	—	—	36240B109
DUK	DUKE ENERGY CORP NEW	46	$5,823	0.0%	$126.59 *	$126.14	-9.6%	—	26441C204
SGOV	ISHARES TR	52	$5,235	0.0%	$100.67	$100.54	+0.1%	—	46436E718
OLN	OLIN CORP	250	$4,955	0.0%	$19.82 *	$26.14	-40.7%	—	680665205
PFE	PFIZER INC	200	$4,816	0.0%	$24.08 *	$26.16	+9.0%	—	717081103
KMI	KINDER MORGAN INC DEL	125	$3,997	0.0%	$31.98 *	$32.23	-6.5%	—	49456B101
CHTR	CHARTER COMMUNICATIONS INC	7	$996	0.0%	$142.29 *	$166.89	-33.5%	—	16119P108
BYND	BEYOND MEAT INC	10	$8	0.0%	$0.80 *	$5.31	+116.8%	—	08862E109

Decreased Positions (34)

VTI VANGUARD INDEX FDS 2.5%

Value $9.979M (-3.9%) Shares 26,664 (-5.0%) Share Price $374.24 Est. Cost/Share $208.43 Unrealized @ Report Date +79.6%

IJT ISHARES TR 0.4%

Value $1.658M (-19.2%) Shares 10,342 (-10.0%) Share Price $160.34 Est. Cost/Share $113.30 Unrealized @ Report Date +41.5%

VBR VANGUARD INDEX FDS 0.6%

Value $2.242M (-7.6%) Shares 9,704 (-2.8%) Share Price $231.03 Est. Cost/Share $131.88 Unrealized @ Report Date +75.2%

IJS ISHARES TR 0.2%

Value $884K (-16.2%) Shares 6,898 (-10.6%) Share Price $128.10 Est. Cost/Share $107.78 Unrealized @ Report Date +18.9%

IWD ISHARES TR 3.1%

Value $12.03M (-1.0%) Shares 48,535 (-3.2%) Share Price $247.93 Est. Cost/Share $128.76 Unrealized @ Report Date +92.6%

IWO ISHARES TR 0.2%

Value $783K (-10.5%) Shares 2,193 (-1.2%) Share Price $356.96 Est. Cost/Share $254.09 Unrealized @ Report Date +40.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $182K (-30.4%) Shares 496 (-21.3%) Share Price $367.13 Est. Cost/Share $369.03 Unrealized @ Report Date -0.5%

MS MORGAN STANLEY 0.0%

Value $4,702 (-93.7%) Shares 25 (-93.0%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

MCD MCDONALDS CORP 0.1%

Value $226K (-22.1%) Shares 977 (-8.9%) Share Price $230.87 Est. Cost/Share $200.35 Unrealized @ Report Date +15.3%

HD HOME DEPOT INC 0.0%

Value $17,215 (-78.1%) Shares 61 (-72.6%) Share Price $282.21 Est. Cost/Share $341.74 Unrealized @ Report Date -16.8%

VXF VANGUARD INDEX FDS 0.2%

Value $589K (-7.0%) Shares 2,543 (-1.2%) Share Price $231.66 Est. Cost/Share $148.23 Unrealized @ Report Date +56.3%

CSCO CISCO SYS INC 0.0%

Value $17,334 (-64.1%) Shares 161 (-60.8%) Share Price $107.66 Est. Cost/Share $85.30 Unrealized @ Report Date +26.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.061M (-2.1%) Shares 6,719 (-2.7%) Share Price $157.85 Est. Cost/Share $89.89 Unrealized @ Report Date +75.6%

PEP PEPSICO INC 0.0%

Value $66,438 (-24.1%) Shares 524 (-18.9%) Share Price $126.79 Est. Cost/Share $155.96 Unrealized @ Report Date -18.7%

USMV ISHARES TR 0.0%

Value $11,986 (-62.2%) Shares 123 (-62.6%) Share Price $97.45 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

VV VANGUARD INDEX FDS 0.1%

Value $393K (-4.7%) Shares 1,117 (-6.8%) Share Price $351.84 Est. Cost/Share $166.13 Unrealized @ Report Date +111.8%

PG PROCTER & GAMBLE CO 0.0%

Value $132K (-12.3%) Shares 908 (-11.5%) Share Price $145.29 Est. Cost/Share $163.13 Unrealized @ Report Date -10.9%

NFLX NETFLIX INC. 0.0%

Value $26,441 (-41.2%) Shares 380 (-39.7%) Share Price $69.58 Est. Cost/Share $98.44 Unrealized @ Report Date -29.3%

IWF ISHARES TR 0.1%

Value $450K (-3.6%) Shares 3,590 (-4.4%) Share Price $125.27 Est. Cost/Share $105.85 Unrealized @ Report Date +18.3%

GE GE AEROSPACE 0.0%

Value $19,710 (-43.9%) Shares 63 (-33.0%) Share Price $312.86 Est. Cost/Share $222.18 Unrealized @ Report Date +40.6%

WFC WELLS FARGO & CO 0.0%

Value $12,488 (-52.0%) Shares 156 (-50.5%) Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

GEV GE VERNOVA INC 0.0%

Value $14,312 (-47.2%) Shares 15 (-34.8%) Share Price $954.13 Est. Cost/Share $558.42 Unrealized @ Report Date +70.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $45,353 (-21.6%) Shares 989 (-27.7%) Share Price $45.86 Est. Cost/Share $41.49 Unrealized @ Report Date +10.6%

DGRW WISDOMTREE TR 0.0%

Value $44,439 (-21.9%) Shares 457 (-23.2%) Share Price $97.24 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%

CVX CHEVRON CORPORATION 0.0%

Value $54,149 (-16.4%) Shares 265 (-32.2%) Share Price $204.34 Est. Cost/Share $151.05 Unrealized @ Report Date +35.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $81,159 (-11.4%) Shares 1,632 (-14.3%) Share Price $49.73 Est. Cost/Share $36.73 Unrealized @ Report Date +35.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $91,043 (-9.3%) Shares 2,498 (-9.8%) Share Price $36.45 Est. Cost/Share $28.37 Unrealized @ Report Date +28.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $26,397 (-21.2%) Shares 102 (-32.0%) Share Price $258.79 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $72,829 (-7.4%) Shares 670 (-9.5%) Share Price $108.70 Est. Cost/Share $81.30 Unrealized @ Report Date +33.7%

CMCSA COMCAST CORP NEW 0.0%

Value $10,685 (-35.3%) Shares 491 (-27.0%) Share Price $21.76 Est. Cost/Share $36.16 Unrealized @ Report Date -39.8%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K (-2.6%) Shares 1,851 (-2.7%) Share Price $115.82 Est. Cost/Share $75.10 Unrealized @ Report Date +54.2%

ESGV VANGUARD WORLD FD 0.0%

Value $85,757 (-4.4%) Shares 633 (-6.6%) Share Price $135.48 Est. Cost/Share $110.18 Unrealized @ Report Date +23.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $68,333 (-3.7%) Shares 530 (-4.5%) Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

IWV ISHARES TR 0.1%

Value $200K (+0.2%) Shares 464 (-1.1%) Share Price $432.03 Est. Cost/Share $210.03 Unrealized @ Report Date +105.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	26,664 (-5.0%)	$9.979M (-3.9%)	2.5%	$374.24	$208.43	+79.6%	MRNGSTR TTL STK	922908769
IJT	ISHARES TR	10,342 (-10.0%)	$1.658M (-19.2%)	0.4%	$160.34	$113.30	+41.5%	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	9,704 (-2.8%)	$2.242M (-7.6%)	0.6%	$231.03	$131.88	+75.2%	MRNGSTR SML CP V	922908611
IJS	ISHARES TR	6,898 (-10.6%)	$884K (-16.2%)	0.2%	$128.10	$107.78	+18.9%	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	48,535 (-3.2%)	$12.03M (-1.0%)	3.1%	$247.93	$128.76	+92.6%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	2,193 (-1.2%)	$783K (-10.5%)	0.2%	$356.96	$254.09	+40.5%	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	496 (-21.3%)	$182K (-30.4%)	0.0%	$367.13	$369.03	-0.5%	COM	91324P102
MS	MORGAN STANLEY	25 (-93.0%)	$4,702 (-93.7%)	0.0%	$188.08	$198.03	-5.0%	COM NEW	617446448
MCD	MCDONALDS CORP	977 (-8.9%)	$226K (-22.1%)	0.1%	$230.87	$200.35	+15.3%	COM	580135101
HD	HOME DEPOT INC	61 (-72.6%)	$17,215 (-78.1%)	0.0%	$282.21	$341.74	-16.8%	COM	437076102
VXF	VANGUARD INDEX FDS	2,543 (-1.2%)	$589K (-7.0%)	0.2%	$231.66	$148.23	+56.3%	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	161 (-60.8%)	$17,334 (-64.1%)	0.0%	$107.66	$85.30	+26.2%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	6,719 (-2.7%)	$1.061M (-2.1%)	0.3%	$157.85	$89.89	+75.6%	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	524 (-18.9%)	$66,438 (-24.1%)	0.0%	$126.79	$155.96	-18.7%	COM	713448108
USMV	ISHARES TR	123 (-62.6%)	$11,986 (-62.2%)	0.0%	$97.45	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
VV	VANGUARD INDEX FDS	1,117 (-6.8%)	$393K (-4.7%)	0.1%	$351.84	$166.13	+111.8%	MRNGSTR LRG CAP	922908637
PG	PROCTER & GAMBLE CO	908 (-11.5%)	$132K (-12.3%)	0.0%	$145.29	$163.13	-10.9%	COM	742718109
NFLX	NETFLIX INC.	380 (-39.7%)	$26,441 (-41.2%)	0.0%	$69.58	$98.44	-29.3%	COM	64110L106
IWF	ISHARES TR	3,590 (-4.4%)	$450K (-3.6%)	0.1%	$125.27	$105.85	+18.3%	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	63 (-33.0%)	$19,710 (-43.9%)	0.0%	$312.86	$222.18	+40.6%	COM NEW	369604301
WFC	WELLS FARGO & CO	156 (-50.5%)	$12,488 (-52.0%)	0.0%	$80.05	$66.67	+20.1%	COM	949746101
GEV	GE VERNOVA INC	15 (-34.8%)	$14,312 (-47.2%)	0.0%	$954.13	$558.42	+70.2%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	989 (-27.7%)	$45,353 (-21.6%)	0.0%	$45.86	$41.49	+10.6%	COM	92343V104
DGRW	WISDOMTREE TR	457 (-23.2%)	$44,439 (-21.9%)	0.0%	$97.24	$83.62	+16.3%	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORPORATION	265 (-32.2%)	$54,149 (-16.4%)	0.0%	$204.34	$151.05	+35.2%	COM	166764100
SCHC	SCHWAB STRATEGIC TR	1,632 (-14.3%)	$81,159 (-11.4%)	0.0%	$49.73	$36.73	+35.4%	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	2,498 (-9.8%)	$91,043 (-9.3%)	0.0%	$36.45	$28.37	+28.5%	EMRG MKTEQ ETF	808524706
ADP	AUTOMATIC DATA PROCESSING IN	102 (-32.0%)	$26,397 (-21.2%)	0.0%	$258.79	$287.90	-10.4%	COM	053015103
VONV	VANGUARD SCOTTSDALE FDS	670 (-9.5%)	$72,829 (-7.4%)	0.0%	$108.70	$81.30	+33.7%	VNG RUS1000VAL	92206C714
CMCSA	COMCAST CORP NEW	491 (-27.0%)	$10,685 (-35.3%)	0.0%	$21.76	$36.16	-39.8%	CL A	20030N101
VPL	VANGUARD INTL EQUITY INDEX F	1,851 (-2.7%)	$214K (-2.6%)	0.1%	$115.82	$75.10	+54.2%	FTSE PACIFIC ETF	922042866
ESGV	VANGUARD WORLD FD	633 (-6.6%)	$85,757 (-4.4%)	0.0%	$135.48	$110.18	+23.0%	ESG US STK ETF	921910733
VONG	VANGUARD SCOTTSDALE FDS	530 (-4.5%)	$68,333 (-3.7%)	0.0%	$128.93	$98.43	+31.0%	VNG RUS1000GRW	92206C680
IWV	ISHARES TR	464 (-1.1%)	$200K (+0.2%)	0.1%	$432.03	$210.03	+105.5%	RUSSELL 3000 ETF	464287689

Unchanged Positions (76)

VUG VANGUARD INDEX FDS 11.5%

Value $45.19M Shares 501,536 Share Price $90.11 Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%

IJH ISHARES TR 5.4%

Value $21.27M Shares 295,677 Share Price $71.95 Est. Cost/Share $61.60 Unrealized @ Report Date +16.8%

IVV ISHARES TR 14.3%

Value $55.89M Shares 72,983 Share Price $765.85 Est. Cost/Share $580.64 Unrealized @ Report Date +31.9%

SCHM SCHWAB STRATEGIC TR 1.7%

Value $6.51M Shares 191,360 Share Price $34.02 Est. Cost/Share $21.69 Unrealized @ Report Date +56.8%

AAPL APPLE INC 0.9%

Value $3.498M Shares 10,504 Share Price $333.02 Est. Cost/Share $129.74 Unrealized @ Report Date +156.7%

VB VANGUARD INDEX FDS 1.5%

Value $6.001M Shares 21,093 Share Price $284.49 Est. Cost/Share $182.10 Unrealized @ Report Date +56.2%

VTV VANGUARD INDEX FDS 8.1%

Value $31.75M Shares 146,946 Share Price $216.08 Est. Cost/Share $187.88 Unrealized @ Report Date +15.0%

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value $27M Shares 325,441 Share Price $82.97 Est. Cost/Share $54.24 Unrealized @ Report Date +53.0%

META META PLATFORMS INC 0.1%

Value $399K Shares 550 Share Price $725.37 Est. Cost/Share $272.24 Unrealized @ Report Date +166.4%

AON AON PLC 0.1%

Value $370K Shares 1,338 Share Price $276.87 Est. Cost/Share $196.52 Unrealized @ Report Date +40.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $466K Shares 517 Share Price $900.70 Est. Cost/Share $197.01 Unrealized @ Report Date +357.0%

EXC EXELON CORP 0.0%

Value $185K Shares 4,578 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.134M Shares 1,487 Share Price $762.59 Est. Cost/Share $484.87 Unrealized @ Report Date +57.3%

DE DEERE & CO 0.1%

Value $440K Shares 655 Share Price $671.47 Est. Cost/Share $232.12 Unrealized @ Report Date +189.3%

IXUS ISHARES TR 2.3%

Value $9.158M Shares 96,407 Share Price $94.99 Est. Cost/Share $63.22 Unrealized @ Report Date +50.2%

AMZN AMAZON COM INC 0.1%

Value $568K Shares 2,278 Share Price $249.15 Est. Cost/Share $178.74 Unrealized @ Report Date +39.4%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $10.82M Shares 182,446 Share Price $59.31 Est. Cost/Share $42.90 Unrealized @ Report Date +38.2%

IVW ISHARES TR 0.1%

Value $493K Shares 3,465 Share Price $142.25 Est. Cost/Share $60.17 Unrealized @ Report Date +136.4%

ORCL ORACLE CORP 0.1%

Value $215K Shares 1,568 Share Price $137.31 Est. Cost/Share $55.51 Unrealized @ Report Date +147.3%

UTZ UTZ BRANDS INC 0.0%

Value $25,076 Shares 1,760 Share Price $14.25 Est. Cost/Share $16.90 Unrealized @ Report Date -15.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $180K Shares 2,326 Share Price $77.41 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

MSFT MICROSOFT CORP 0.0%

Value $38,703 Shares 75 Share Price $516.04 Est. Cost/Share $415.44 Unrealized @ Report Date +23.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $56,760 Shares 5,500 Share Price $10.32 Est. Cost/Share $7.98 Unrealized @ Report Date +29.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $166K Shares 869 Share Price $190.80 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $387K Shares 1,525 Share Price $254.02 Est. Cost/Share $47.25 Unrealized @ Report Date +437.6%

IWM ISHARES TR 0.0%

Value $87,061 Shares 313 Share Price $278.15 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

IYW ISHARES TR 0.0%

Value $127K Shares 479 Share Price $264.76 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $364K Shares 1,101 Share Price $330.90 Est. Cost/Share $98.14 Unrealized @ Report Date +237.1%

PPL PPL CORP 0.0%

Value $50,125 Shares 1,524 Share Price $32.89 Est. Cost/Share $31.71 Unrealized @ Report Date +3.7%

EMR EMERSON ELEC CO 0.0%

Value $62,033 Shares 400 Share Price $155.08 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $63,289 Shares 96 Share Price $659.26 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

HODL VANECK BITCOIN ETF 0.0%

Value $12,236 Shares 518 Share Price $23.62 Est. Cost/Share $26.79 Unrealized @ Report Date -11.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $202K Shares 2,330 Share Price $86.81 Est. Cost/Share $67.15 Unrealized @ Report Date +29.3%

T AT&T INC 0.0%

Value $23,180 Shares 950 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

GOOGL ALPHABET INC 0.0%

Value $68,887 Shares 200 Share Price $344.44 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $126K Shares 813 Share Price $155.22 Est. Cost/Share $86.87 Unrealized @ Report Date +78.7%

IVE ISHARES TR 0.1%

Value $396K Shares 1,735 Share Price $228.29 Est. Cost/Share $142.94 Unrealized @ Report Date +59.7%

TSLA TESLA INC 0.0%

Value $10,645 Shares 30 Share Price $354.83 Est. Cost/Share $329.97 Unrealized @ Report Date +7.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $38,021 Shares 137 Share Price $277.53 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $20,526 Shares 100 Share Price $205.26 Est. Cost/Share $50.47 Unrealized @ Report Date +306.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $468K Shares 8,506 Share Price $55.00 Est. Cost/Share $33.69 Unrealized @ Report Date +63.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $150K Shares 643 Share Price $233.18 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

VO VANGUARD INDEX FDS 0.0%

Value $52,385 Shares 668 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

CTVA CORTEVA INC 0.0%

Value $13,794 Shares 178 Share Price $77.49 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

NVO NOVO-NORDISK A S 0.0%

Value $4,360 Shares 115 Share Price $37.91 Est. Cost/Share $108.14 Unrealized @ Report Date -64.9%

D DOMINION ENERGY INC 0.0%

Value $9,466 Shares 156 Share Price $60.68 Est. Cost/Share $54.30 Unrealized @ Report Date +11.5%

PINS PINTEREST INC 0.0%

Value $9,445 Shares 500 Share Price $18.89 Est. Cost/Share $31.43 Unrealized @ Report Date -39.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,088 Shares 229 Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%

IEMG ISHARES INC 0.0%

Value $38,227 Shares 471 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

KO COCA COLA CO 0.0%

Value $11,929 Shares 139 Share Price $85.82 Est. Cost/Share $63.18 Unrealized @ Report Date +36.3%

ONON ON HLDG AG 0.0%

Value $3,376 Shares 114 Share Price $29.61 Est. Cost/Share $52.97 Unrealized @ Report Date -44.1%

VOD VODAFONE GROUP PLC 0.0%

Value $3,021 Shares 187 Share Price $16.16 Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $3,276 Shares 35 Share Price $93.60 Est. Cost/Share $120.11 Unrealized @ Report Date -22.2%

LYFT LYFT INC 0.0%

Value $14,440 Shares 962 Share Price $15.01 Est. Cost/Share $14.82 Unrealized @ Report Date +1.3%

DIS DISNEY WALT CO 0.0%

Value $4,114 Shares 39 Share Price $105.49 Est. Cost/Share $103.87 Unrealized @ Report Date +1.0%

DGRO ISHARES TR 0.0%

Value $65,000 Shares 862 Share Price $75.41 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

CWI SPDR INDEX SHS FDS 0.0%

Value $52,399 Shares 1,297 Share Price $40.40 Est. Cost/Share $29.35 Unrealized @ Report Date +37.7%

SCZ ISHARES TR 0.0%

Value $12,939 Shares 153 Share Price $84.57 Est. Cost/Share $64.16 Unrealized @ Report Date +31.6%

MMM 3M CO 0.0%

Value $17,034 Shares 104 Share Price $163.79 Est. Cost/Share $128.54 Unrealized @ Report Date +27.7%

CHWY CHEWY INC 0.0%

Value $3,640 Shares 200 Share Price $18.20 Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%

IEFA ISHARES TR 0.0%

Value $93,122 Shares 961 Share Price $96.90 Est. Cost/Share $76.10 Unrealized @ Report Date +27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $58,261 Shares 117 Share Price $497.96 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

SOLV SOLVENTUM CORP 0.0%

Value $2,116 Shares 24 Share Price $88.17 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

VSGX VANGUARD WORLD FD 0.0%

Value $21,301 Shares 263 Share Price $80.99 Est. Cost/Share $64.06 Unrealized @ Report Date +26.6%

ECL ECOLAB INC 0.0%

Value $14,253 Shares 52 Share Price $274.10 Est. Cost/Share $246.23 Unrealized @ Report Date +11.5%

UNM UNUM GROUP 0.0%

Value $12,302 Shares 140 Share Price $87.87 Est. Cost/Share $68.94 Unrealized @ Report Date +27.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $9,135 Shares 52 Share Price $175.67 Est. Cost/Share $171.04 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $14,551 Shares 252 Share Price $57.74 Est. Cost/Share $63.57 Unrealized @ Report Date -9.0%

DOW DOW HLDGS INC 0.0%

Value $5,730 Shares 208 Share Price $27.55 Est. Cost/Share $41.84 Unrealized @ Report Date -34.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $499 Shares 100 Share Price $4.99 Est. Cost/Share $7.79 Unrealized @ Report Date -36.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $603 Shares 19 Share Price $31.74 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

ETHO AMPLIFY ETF TR 0.0%

Value $4,409 Shares 55 Share Price $80.16 Est. Cost/Share $61.23 Unrealized @ Report Date +30.1%

DOL WISDOMTREE TR 0.0%

Value $46,901 Shares 631 Share Price $74.33 Est. Cost/Share $51.38 Unrealized @ Report Date +44.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,316 Shares 20 Share Price $65.80 Est. Cost/Share $84.84 Unrealized @ Report Date -22.9%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $105 Shares 69 Share Price $1.52 Est. Cost/Share $1.92 Unrealized @ Report Date -20.9%

QCOM QUALCOMM INC 0.0%

Value $24,823 Shares 135 Share Price $183.87 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	501,536	$45.19M	11.5%	$90.11	$78.36	+15.0%	MRNGSTR GRWT ETF	922908736
IJH	ISHARES TR	295,677	$21.27M	5.4%	$71.95	$61.60	+16.8%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	72,983	$55.89M	14.3%	$765.85	$580.64	+31.9%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	191,360	$6.51M	1.7%	$34.02	$21.69	+56.8%	US MID-CAP ETF	808524508
AAPL	APPLE INC	10,504	$3.498M	0.9%	$333.02	$129.74	+156.7%	COM	037833100
VB	VANGUARD INDEX FDS	21,093	$6.001M	1.5%	$284.49	$182.10	+56.2%	MRNGSTR SML CAP	922908751
VTV	VANGUARD INDEX FDS	146,946	$31.75M	8.1%	$216.08	$187.88	+15.0%	MRNGSTR VAL ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	325,441	$27M	6.9%	$82.97	$54.24	+53.0%	ALLWRLD EX US	922042775
META	META PLATFORMS INC	550	$399K	0.1%	$725.37	$272.24	+166.4%	CL A	30303M102
AON	AON PLC	1,338	$370K	0.1%	$276.87	$196.52	+40.8%	SHS CL A	G0403H108
GS	GOLDMAN SACHS GROUP INC	517	$466K	0.1%	$900.70	$197.01	+357.0%	COM	38141G104
EXC	EXELON CORP	4,578	$185K	0.0%	$40.40	$37.26	+8.4%	COM	30161N101
SPY	STATE STR SPDR S&P 500 ETF T	1,487	$1.134M	0.3%	$762.59	$484.87	+57.3%	TR UNIT	78462F103
DE	DEERE & CO	655	$440K	0.1%	$671.47	$232.12	+189.3%	COM	244199105
IXUS	ISHARES TR	96,407	$9.158M	2.3%	$94.99	$63.22	+50.2%	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	2,278	$568K	0.1%	$249.15	$178.74	+39.4%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	182,446	$10.82M	2.8%	$59.31	$42.90	+38.2%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	3,465	$493K	0.1%	$142.25	$60.17	+136.4%	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	1,568	$215K	0.1%	$137.31	$55.51	+147.3%	COM	68389X105
UTZ	UTZ BRANDS INC	1,760	$25,076	0.0%	$14.25	$16.90	-15.7%	COM CL A	918090101
DFAS	DIMENSIONAL ETF TRUST	2,326	$180K	0.0%	$77.41	$66.88	+15.8%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	75	$38,703	0.0%	$516.04	$415.44	+23.5%	COM	594918104
ATEC	ALPHATEC HLDGS INC	5,500	$56,760	0.0%	$10.32	$7.98	+29.3%	COM NEW	02081G201
PM	PHILIP MORRIS INTL INC	869	$166K	0.0%	$190.80	$120.59	+58.2%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	1,525	$387K	0.1%	$254.02	$47.25	+437.6%	COM	21037T109
IWM	ISHARES TR	313	$87,061	0.0%	$278.15	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	479	$127K	0.0%	$264.76	$158.23	+67.4%	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	1,101	$364K	0.1%	$330.90	$98.14	+237.1%	COM	46625H100
PPL	PPL CORP	1,524	$50,125	0.0%	$32.89	$31.71	+3.7%	COM	69351T106
EMR	EMERSON ELEC CO	400	$62,033	0.0%	$155.08	$119.02	+30.3%	COM	291011104
MDY	STATE STR SPDR S&P MIDCAP 40	96	$63,289	0.0%	$659.26	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
HODL	VANECK BITCOIN ETF	518	$12,236	0.0%	$23.62	$26.79	-11.8%	SH BEN INT	92189K105
VGK	VANGUARD INTL EQUITY INDEX F	2,330	$202K	0.1%	$86.81	$67.15	+29.3%	FTSE EUROPE ETF	922042874
T	AT&T INC	950	$23,180	0.0%	$24.40	$21.51	+13.4%	COM	00206R102
GOOGL	ALPHABET INC	200	$68,887	0.0%	$344.44	$174.14	+97.6%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	813	$126K	0.0%	$155.22	$86.87	+78.7%	HIGH DIV YLD	921946406
IVE	ISHARES TR	1,735	$396K	0.1%	$228.29	$142.94	+59.7%	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	30	$10,645	0.0%	$354.83	$329.97	+7.5%	COM	88160R101
APD	AIR PRODUCTS AND CHEMICALS I	137	$38,021	0.0%	$277.53	$304.00	-8.5%	COM	009158106
RVMD	REVOLUTION MEDICINES INC	100	$20,526	0.0%	$205.26	$50.47	+306.7%	COM	76155X100
DFUV	DIMENSIONAL ETF TRUST	8,506	$468K	0.1%	$55.00	$33.69	+63.2%	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	643	$150K	0.0%	$233.18	$199.65	+16.9%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	668	$52,385	0.0%	$78.42	$74.55	+5.2%	MRNGSTR MID CAP	922908629
CTVA	CORTEVA INC	178	$13,794	0.0%	$77.49	$58.42	+32.9%	COM	22052L104
NVO	NOVO-NORDISK A S	115	$4,360	0.0%	$37.91	$108.14	-64.9%	ADR	670100205
D	DOMINION ENERGY INC	156	$9,466	0.0%	$60.68	$54.30	+11.5%	COM	25746U109
PINS	PINTEREST INC	500	$9,445	0.0%	$18.89	$31.43	-39.9%	CL A	72352L106
WBD	WARNER BROS DISCOVERY INC	229	$7,088	0.0%	$30.95	$9.29	+233.1%	COM SER A	934423104
IEMG	ISHARES INC	471	$38,227	0.0%	$81.16	$55.80	+45.4%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	139	$11,929	0.0%	$85.82	$63.18	+36.3%	COM	191216100
ONON	ON HLDG AG	114	$3,376	0.0%	$29.61	$52.97	-44.1%	NAMEN AKT A	H5919C104
VOD	VODAFONE GROUP PLC	187	$3,021	0.0%	$16.16	$9.11	+77.3%	SPONSORED ADR	92857W308
UPS	UNITED PARCEL SVCS INC	35	$3,276	0.0%	$93.60	$120.11	-22.2%	CL B	911312106
LYFT	LYFT INC	962	$14,440	0.0%	$15.01	$14.82	+1.3%	CL A COM	55087P104
DIS	DISNEY WALT CO	39	$4,114	0.0%	$105.49	$103.87	+1.0%	COM	254687106
DGRO	ISHARES TR	862	$65,000	0.0%	$75.41	$63.09	+19.5%	CORE DIV GRWTH	46434V621
CWI	SPDR INDEX SHS FDS	1,297	$52,399	0.0%	$40.40	$29.35	+37.7%	ST STR ACWI ETF	78463X848
SCZ	ISHARES TR	153	$12,939	0.0%	$84.57	$64.16	+31.6%	EAFE SML CP ETF	464288273
MMM	3M CO	104	$17,034	0.0%	$163.79	$128.54	+27.7%	COM	88579Y101
CHWY	CHEWY INC	200	$3,640	0.0%	$18.20	$22.70	-19.8%	CL A	16679L109
IEFA	ISHARES TR	961	$93,122	0.0%	$96.90	$76.10	+27.3%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	117	$58,261	0.0%	$497.96	$461.73	+7.8%	CL B NEW	084670702
SOLV	SOLVENTUM CORP	24	$2,116	0.0%	$88.17	$70.01	+25.9%	COM SHS	83444M101
VSGX	VANGUARD WORLD FD	263	$21,301	0.0%	$80.99	$64.06	+26.6%	ESG INTL STK ETF	921910725
ECL	ECOLAB INC	52	$14,253	0.0%	$274.10	$246.23	+11.5%	COM	278865100
UNM	UNUM GROUP	140	$12,302	0.0%	$87.87	$68.94	+27.3%	COM	91529Y106
DLR	DIGITAL RLTY TR INC	52	$9,135	0.0%	$175.67	$171.04	—	COM	253868103
MDLZ	MONDELEZ INTL INC	252	$14,551	0.0%	$57.74	$63.57	-9.0%	CL A	609207105
DOW	DOW HLDGS INC	208	$5,730	0.0%	$27.55	$41.84	-34.2%	COM	260557103
PTON	PELOTON INTERACTIVE INC	100	$499	0.0%	$4.99	$7.79	-36.0%	CL A COM	70614W100
VSNT	VERSANT MEDIA GROUP INC	19	$603	0.0%	$31.74	$33.68	-5.9%	COM CL A	925283103
ETHO	AMPLIFY ETF TR	55	$4,409	0.0%	$80.16	$61.23	+30.1%	ETHO CLI LEA ETF	032108557
DOL	WISDOMTREE TR	631	$46,901	0.0%	$74.33	$51.38	+44.6%	TRUE DEV INTL FD	97717W794
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,316	0.0%	$65.80	$84.84	-22.9%	COMMON STOCK	36266G107
DOUG	DOUGLAS ELLIMAN INC	69	$105	0.0%	$1.52	$1.92	-20.9%	COM	25961D105
QCOM	QUALCOMM INC	135	$24,823	0.0%	$183.87	$159.52	+15.4%	COM	747525103