Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,543	$739K	0.2%	$162.75	$162.75	—	COM	30233Q108
VGT	VANGUARD WORLD FD	5,529	$695K	0.2%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
ADBE	ADOBE INC	994	$239K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	3,555	$227K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
INTU	INTUIT	812	$224K	0.1%	$275.71	$314.20	-12.2%	COM	461202103
QCOM	QUALCOMM INC	1,123	$207K	0.1%	$184.04	$173.01	+6.4%	COM	747525103
SHEL	SHELL PLC	2,152	$205K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	4,438	$204K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
SAP	SAP SE	972	$203K	0.1%	$208.48	$194.11	+7.4%	SPON ADR	803054204
KR	KROGER CO	3,435	$201K	0.1%	$58.62	$58.17	+0.8%	COM	501044101

Increased Positions (24)

VUG VANGUARD INDEX FDS 8.4%

Value $31.61M (+5.8%) Shares 350,820 (+1.1%) Share Price $90.11 Est. Cost/Share $77.46 Unrealized @ Report Date +16.3%

SCHV SCHWAB STRATEGIC TR 10.8%

Value $40.49M (-2.8%) Shares 1,215,553 (+1.6%) Share Price $33.31 Est. Cost/Share $26.85 Unrealized @ Report Date +24.1%

VBK VANGUARD INDEX FDS 3.8%

Value $14.21M (-6.5%) Shares 42,054 (+1.2%) Share Price $337.83 Est. Cost/Share $259.04 Unrealized @ Report Date +30.4%

IDEV ISHARES TR 10.5%

Value $39.38M (+2.0%) Shares 440,132 (+1.5%) Share Price $89.48 Est. Cost/Share $69.37 Unrealized @ Report Date +29.0%

VBR VANGUARD INDEX FDS 3.6%

Value $13.57M (-2.9%) Shares 58,722 (+2.1%) Share Price $231.03 Est. Cost/Share $178.73 Unrealized @ Report Date +29.3%

BND VANGUARD BD INDEX FDS 6.0%

Value $22.43M (+1.7%) Shares 319,730 (+6.4%) Share Price $70.15 Est. Cost/Share $77.80 Unrealized @ Report Date -9.8%

VTIP VANGUARD MALVERN FDS 0.8%

Value $3.003M (+8.3%) Shares 61,020 (+10.5%) Share Price $49.22 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%

CRM SALESFORCE INC 0.1%

Value $392K (+65.6%) Shares 1,706 (+13.0%) Share Price $229.57 Est. Cost/Share $193.62 Unrealized @ Report Date +18.6%

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value $5.228M (+3.0%) Shares 111,551 (+6.4%) Share Price $46.87 Est. Cost/Share $50.51 Unrealized @ Report Date -7.2%

VOO VANGUARD INDEX FDS 0.9%

Value $3.467M (+3.5%) Shares 4,947 (+1.4%) Share Price $700.80 Est. Cost/Share $422.60 Unrealized @ Report Date +65.8%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $8.897M (+1.0%) Shares 126,007 (+1.9%) Share Price $70.61 Est. Cost/Share $45.83 Unrealized @ Report Date +54.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.207M (+6.1%) Shares 20,347 (+6.7%) Share Price $59.31 Est. Cost/Share $47.30 Unrealized @ Report Date +25.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.585M (+4.4%) Shares 52,824 (+2.5%) Share Price $30.00 Est. Cost/Share $16.75 Unrealized @ Report Date +79.1%

APH AMPHENOL CORP 0.3%

Value $1.228M (-4.6%) Shares 14,562 (+99.6%) Share Price $84.30 Est. Cost/Share $90.87 Unrealized @ Report Date -7.2%

DHR DANAHER CORP DEL 0.1%

Value $350K (+20.0%) Shares 1,581 (+3.1%) Share Price $221.55 Est. Cost/Share $200.34 Unrealized @ Report Date +10.6%

SPHY SPDR SERIES TRUST 0.7%

Value $2.799M (+2.0%) Shares 123,883 (+5.8%) Share Price $22.59 Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%

SUB ISHARES TR 0.2%

Value $603K (+8.5%) Shares 5,769 (+10.5%) Share Price $104.54 Est. Cost/Share $106.61 Unrealized @ Report Date -1.9%

AZN ASTRAZENECA PLC 0.1%

Value $300K (-11.5%) Shares 1,857 (+3.9%) Share Price $161.47 Est. Cost/Share $187.30 Unrealized @ Report Date -14.5%

GOOGL ALPHABET INC 0.4%

Value $1.616M (-1.9%) Shares 4,697 (+1.9%) Share Price $344.09 Est. Cost/Share $153.01 Unrealized @ Report Date +124.9%

EMLC VANECK ETF TRUST 0.5%

Value $1.996M (-1.5%) Shares 80,373 (+1.4%) Share Price $24.83 Est. Cost/Share $27.57 Unrealized @ Report Date -9.9%

IEMG ISHARES INC 5.7%

Value $21.28M (-0.1%) Shares 262,212 (+2.0%) Share Price $81.16 Est. Cost/Share $56.33 Unrealized @ Report Date +44.1%

IVE ISHARES TR 0.1%

Value $504K (+4.4%) Shares 2,209 (+3.8%) Share Price $228.28 Est. Cost/Share $200.83 Unrealized @ Report Date +13.7%

LLY ELI LILLY & CO 0.1%

Value $366K (-1.0%) Shares 316 (+2.6%) Share Price $1157.08 Est. Cost/Share $594.07 Unrealized @ Report Date +94.8%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $1.925M (-0.0%) Shares 30,493 (+6.5%) Share Price $63.13 Est. Cost/Share $62.16 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	350,820 (+1.1%)	$31.61M (+5.8%)	8.4%	$90.11	$77.46	+16.3%	MRNGSTR GRWT ETF	922908736
SCHV	SCHWAB STRATEGIC TR	1,215,553 (+1.6%)	$40.49M (-2.8%)	10.8%	$33.31	$26.85	+24.1%	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	42,054 (+1.2%)	$14.21M (-6.5%)	3.8%	$337.83	$259.04	+30.4%	MRNGSTR SM CP GR	922908595
IDEV	ISHARES TR	440,132 (+1.5%)	$39.38M (+2.0%)	10.5%	$89.48	$69.37	+29.0%	CORE MSCI INTL	46435G326
VBR	VANGUARD INDEX FDS	58,722 (+2.1%)	$13.57M (-2.9%)	3.6%	$231.03	$178.73	+29.3%	MRNGSTR SML CP V	922908611
BND	VANGUARD BD INDEX FDS	319,730 (+6.4%)	$22.43M (+1.7%)	6.0%	$70.15	$77.80	-9.8%	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	61,020 (+10.5%)	$3.003M (+8.3%)	0.8%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
CRM	SALESFORCE INC	1,706 (+13.0%)	$392K (+65.6%)	0.1%	$229.57	$193.62	+18.6%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	111,551 (+6.4%)	$5.228M (+3.0%)	1.4%	$46.87	$50.51	-7.2%	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	4,947 (+1.4%)	$3.467M (+3.5%)	0.9%	$700.80	$422.60	+65.8%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	126,007 (+1.9%)	$8.897M (+1.0%)	2.4%	$70.61	$45.83	+54.1%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	20,347 (+6.7%)	$1.207M (+6.1%)	0.3%	$59.31	$47.30	+25.4%	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	52,824 (+2.5%)	$1.585M (+4.4%)	0.4%	$30.00	$16.75	+79.1%	US LRG CAP ETF	808524201
APH	AMPHENOL CORP	14,562 (+99.6%)	$1.228M (-4.6%)	0.3%	$84.30	$90.87	-7.2%	CL A	032095101
DHR	DANAHER CORP DEL	1,581 (+3.1%)	$350K (+20.0%)	0.1%	$221.55	$200.34	+10.6%	COM	235851102
SPHY	SPDR SERIES TRUST	123,883 (+5.8%)	$2.799M (+2.0%)	0.7%	$22.59	$23.58	-4.2%	ST PORT HIGH ETF	78468R606
SUB	ISHARES TR	5,769 (+10.5%)	$603K (+8.5%)	0.2%	$104.54	$106.61	-1.9%	SHRT NAT MUN ETF	464288158
AZN	ASTRAZENECA PLC	1,857 (+3.9%)	$300K (-11.5%)	0.1%	$161.47	$187.30	-14.5%	ORD	G0593M107
GOOGL	ALPHABET INC	4,697 (+1.9%)	$1.616M (-1.9%)	0.4%	$344.09	$153.01	+124.9%	CAP STK CL A	02079K305
EMLC	VANECK ETF TRUST	80,373 (+1.4%)	$1.996M (-1.5%)	0.5%	$24.83	$27.57	-9.9%	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	262,212 (+2.0%)	$21.28M (-0.1%)	5.7%	$81.16	$56.33	+44.1%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	2,209 (+3.8%)	$504K (+4.4%)	0.1%	$228.28	$200.83	+13.7%	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	316 (+2.6%)	$366K (-1.0%)	0.1%	$1157.08	$594.07	+94.8%	COM	532457108
VWOB	VANGUARD WHITEHALL FDS	30,493 (+6.5%)	$1.925M (-0.0%)	0.5%	$63.13	$62.16	+1.6%	EM MK GOV BD ETF	921946885

Exited Positions (9)

XOM EXXON MOBIL CORP 0.2%

Value $631K Shares 4,612 Share Price $136.72 * Est. Cost/Share $94.93 Unrealized @ Report Date +71.4%

CMI CUMMINS INC 0.1%

Value $317K Shares 444 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

SNDK SANDISK CORP 0.1%

Value $264K Shares 116 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

HD HOME DEPOT INC 0.1%

Value $227K Shares 643 Share Price $352.68 * Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $224K Shares 221 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $218K Shares 887 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

SLM SLM CORP 0.1%

Value $208K Shares 8,035 Share Price $25.94 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.5%

BE BLOOM ENERGY CORP 0.1%

Value $202K Shares 666 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

STT STATE STR CORP 0.1%

Value $201K Shares 1,185 Share Price $169.60 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,612	$631K	0.2%	$136.72 *	$94.93	+71.4%	—	30231G102
CMI	CUMMINS INC	444	$317K	0.1%	$713.21 *	$565.03	-8.6%	—	231021106
SNDK	SANDISK CORP	116	$264K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
HD	HOME DEPOT INC	643	$227K	0.1%	$352.68 *	$397.26	-28.4%	—	437076102
GS	GOLDMAN SACHS GROUP INC	221	$224K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
PNC	PNC FINL SVCS GROUP INC	887	$218K	0.1%	$246.22 *	$223.93	-0.7%	—	693475105
SLM	SLM CORP	8,035	$208K	0.1%	$25.94 *	$22.52	+0.5%	—	78442P106
BE	BLOOM ENERGY CORP	666	$202K	0.1%	$302.70 *	$256.20	+8.1%	—	093712107
STT	STATE STR CORP	1,185	$201K	0.1%	$169.60 *	$154.20	+13.2%	—	857477103

Decreased Positions (23)

MUB ISHARES TR 2.9%

Value $10.8M (-11.8%) Shares 106,827 (-6.1%) Share Price $101.10 Est. Cost/Share $110.65 Unrealized @ Report Date -8.6%

HYD VANECK ETF TRUST 1.1%

Value $4.278M (-10.8%) Shares 89,061 (-4.4%) Share Price $48.03 Est. Cost/Share $54.29 Unrealized @ Report Date -11.5%

MSFT MICROSOFT CORP 0.6%

Value $2.26M (+26.1%) Shares 4,406 (-8.3%) Share Price $512.93 Est. Cost/Share $253.83 Unrealized @ Report Date +102.1%

AAPL APPLE INC 1.1%

Value $4.167M (+11.8%) Shares 12,513 (-2.9%) Share Price $333.02 Est. Cost/Share $146.18 Unrealized @ Report Date +127.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $524K (-32.6%) Shares 11,055 (-28.0%) Share Price $47.36 Est. Cost/Share $50.58 Unrealized @ Report Date -6.4%

TSLA TESLA INC 0.3%

Value $1.174M (-16.8%) Shares 3,308 (-1.3%) Share Price $354.81 Est. Cost/Share $265.88 Unrealized @ Report Date +33.4%

IWO ISHARES TR 0.4%

Value $1.372M (-13.2%) Shares 3,843 (-4.2%) Share Price $356.89 Est. Cost/Share $245.85 Unrealized @ Report Date +45.2%

MPC MARATHON PETE CORP 0.2%

Value $593K (+48.1%) Shares 1,500 (-4.2%) Share Price $395.42 Est. Cost/Share $132.79 Unrealized @ Report Date +197.8%

AMAT APPLIED MATLS INC 0.1%

Value $382K (-31.9%) Shares 747 (-3.7%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

IWN ISHARES TR 0.4%

Value $1.544M (-9.4%) Shares 7,373 (-4.3%) Share Price $209.44 Est. Cost/Share $129.77 Unrealized @ Report Date +61.4%

GOOG ALPHABET INC 0.6%

Value $2.129M (-4.8%) Shares 6,248 (-1.3%) Share Price $340.75 Est. Cost/Share $112.68 Unrealized @ Report Date +202.4%

VLO VALERO ENERGY CORP 0.1%

Value $354K (+35.5%) Shares 912 (-9.0%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

LRCX LAM RESEARCH CORP 0.1%

Value $245K (-25.1%) Shares 746 (-1.2%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

HYMB SPDR SERIES TRUST 0.1%

Value $291K (-21.7%) Shares 12,392 (-15.2%) Share Price $23.47 Est. Cost/Share $25.80 Unrealized @ Report Date -9.0%

AVGO BROADCOM INC 0.2%

Value $641K (-10.7%) Shares 1,826 (-3.9%) Share Price $351.11 Est. Cost/Share $180.63 Unrealized @ Report Date +94.4%

CVX CHEVRON CORPORATION 0.1%

Value $291K (+21.1%) Shares 1,423 (-1.7%) Share Price $204.21 Est. Cost/Share $153.55 Unrealized @ Report Date +33.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $339K (+17.1%) Shares 630 (-6.1%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

CSCO CISCO SYS INC 0.1%

Value $334K (-12.1%) Shares 3,102 (-4.1%) Share Price $107.63 Est. Cost/Share $60.66 Unrealized @ Report Date +77.4%

BAC BANK OF AMER CORP 0.1%

Value $360K (-7.6%) Shares 6,620 (-3.3%) Share Price $54.43 Est. Cost/Share $32.97 Unrealized @ Report Date +65.1%

C CITIGROUP INC 0.1%

Value $261K (-9.1%) Shares 2,014 (-1.8%) Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $350K (+2.6%) Shares 1,834 (-2.7%) Share Price $190.82 Est. Cost/Share $111.07 Unrealized @ Report Date +71.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $256K (-2.6%) Shares 514 (-2.1%) Share Price $497.95 Est. Cost/Share $397.98 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $430K (+0.1%) Shares 1,624 (-4.0%) Share Price $264.74 Est. Cost/Share $171.42 Unrealized @ Report Date +54.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	106,827 (-6.1%)	$10.8M (-11.8%)	2.9%	$101.10	$110.65	-8.6%	NATIONAL MUN ETF	464288414
HYD	VANECK ETF TRUST	89,061 (-4.4%)	$4.278M (-10.8%)	1.1%	$48.03	$54.29	-11.5%	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	4,406 (-8.3%)	$2.26M (+26.1%)	0.6%	$512.93	$253.83	+102.1%	COM	594918104
AAPL	APPLE INC	12,513 (-2.9%)	$4.167M (+11.8%)	1.1%	$333.02	$146.18	+127.8%	COM	037833100
VTEB	VANGUARD MUN BD FDS	11,055 (-28.0%)	$524K (-32.6%)	0.1%	$47.36	$50.58	-6.4%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	3,308 (-1.3%)	$1.174M (-16.8%)	0.3%	$354.81	$265.88	+33.4%	COM	88160R101
IWO	ISHARES TR	3,843 (-4.2%)	$1.372M (-13.2%)	0.4%	$356.89	$245.85	+45.2%	RUS 2000 GRW ETF	464287648
MPC	MARATHON PETE CORP	1,500 (-4.2%)	$593K (+48.1%)	0.2%	$395.42	$132.79	+197.8%	COM	56585A102
AMAT	APPLIED MATLS INC	747 (-3.7%)	$382K (-31.9%)	0.1%	$511.38	$239.49	+113.5%	COM	038222105
IWN	ISHARES TR	7,373 (-4.3%)	$1.544M (-9.4%)	0.4%	$209.44	$129.77	+61.4%	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	6,248 (-1.3%)	$2.129M (-4.8%)	0.6%	$340.75	$112.68	+202.4%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	912 (-9.0%)	$354K (+35.5%)	0.1%	$387.61	$206.07	+88.1%	COM	91913Y100
LRCX	LAM RESEARCH CORP	746 (-1.2%)	$245K (-25.1%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
HYMB	SPDR SERIES TRUST	12,392 (-15.2%)	$291K (-21.7%)	0.1%	$23.47	$25.80	-9.0%	ST NUVE HIGH ETF	78464A284
AVGO	BROADCOM INC	1,826 (-3.9%)	$641K (-10.7%)	0.2%	$351.11	$180.63	+94.4%	COM	11135F101
CVX	CHEVRON CORPORATION	1,423 (-1.7%)	$291K (+21.1%)	0.1%	$204.21	$153.55	+33.0%	COM	166764100
DELL	DELL TECHNOLOGIES INC	630 (-6.1%)	$339K (+17.1%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
CSCO	CISCO SYS INC	3,102 (-4.1%)	$334K (-12.1%)	0.1%	$107.63	$60.66	+77.4%	COM	17275R102
BAC	BANK OF AMER CORP	6,620 (-3.3%)	$360K (-7.6%)	0.1%	$54.43	$32.97	+65.1%	COM	060505104
C	CITIGROUP INC	2,014 (-1.8%)	$261K (-9.1%)	0.1%	$129.48	$94.11	+37.6%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	1,834 (-2.7%)	$350K (+2.6%)	0.1%	$190.82	$111.07	+71.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	514 (-2.1%)	$256K (-2.6%)	0.1%	$497.95	$397.98	+25.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,624 (-4.0%)	$430K (+0.1%)	0.1%	$264.74	$171.42	+54.4%	COM	478160104

Unchanged Positions (44)

SCHG SCHWAB STRATEGIC TR 13.3%

Value $49.97M Shares 1,390,802 Share Price $35.93 Est. Cost/Share $26.73 Unrealized @ Report Date +34.4%

DKNG DRAFTKINGS INC NEW 0.3%

Value $983K Shares 51,721 Share Price $19.00 Est. Cost/Share $30.35 Unrealized @ Report Date -37.4%

NVDA NVIDIA CORPORATION 0.5%

Value $1.94M Shares 8,496 Share Price $228.37 Est. Cost/Share $100.40 Unrealized @ Report Date +127.5%

META META PLATFORMS INC 0.2%

Value $821K Shares 1,132 Share Price $725.44 Est. Cost/Share $192.45 Unrealized @ Report Date +276.8%

CAT CATERPILLAR INC 0.1%

Value $409K Shares 505 Share Price $810.79 Est. Cost/Share $471.57 Unrealized @ Report Date +71.9%

IEFA ISHARES TR 3.7%

Value $13.97M Shares 144,213 Share Price $96.88 Est. Cost/Share $65.59 Unrealized @ Report Date +47.7%

AMZN AMAZON COM INC 0.4%

Value $1.652M Shares 6,629 Share Price $249.15 Est. Cost/Share $135.78 Unrealized @ Report Date +83.5%

DXCM DEXCOM INC 0.1%

Value $343K Shares 3,971 Share Price $86.29 Est. Cost/Share $90.77 Unrealized @ Report Date -4.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $286K Shares 424 Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.692M Shares 2,766 Share Price $611.76 Est. Cost/Share $84.77 Unrealized @ Report Date +621.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $244K Shares 1,111 Share Price $219.93 Est. Cost/Share $199.45 Unrealized @ Report Date +10.3%

GE GE AEROSPACE 0.1%

Value $291K Shares 933 Share Price $312.17 Est. Cost/Share $246.00 Unrealized @ Report Date +26.9%

GILD GILEAD SCIENCES INC 0.1%

Value $348K Shares 2,333 Share Price $149.03 Est. Cost/Share $100.91 Unrealized @ Report Date +47.7%

MA MASTERCARD INCORPORATED 0.2%

Value $778K Shares 1,411 Share Price $551.47 Est. Cost/Share $333.99 Unrealized @ Report Date +65.1%

VTV VANGUARD INDEX FDS 8.1%

Value $30.25M Shares 139,973 Share Price $216.08 Est. Cost/Share $128.11 Unrealized @ Report Date +68.7%

BPOP POPULAR INC 0.3%

Value $969K Shares 6,235 Share Price $155.45 Est. Cost/Share $40.89 Unrealized @ Report Date +280.2%

EXC EXELON CORP 0.1%

Value $318K Shares 7,866 Share Price $40.40 Est. Cost/Share $35.81 Unrealized @ Report Date +12.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $541K Shares 508 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MRK MERCK & CO INC 0.1%

Value $386K Shares 2,654 Share Price $145.31 Est. Cost/Share $75.95 Unrealized @ Report Date +91.3%

ASML ASML HLDG NV 0.1%

Value $371K Shares 205 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $206K Shares 868 Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $736K Shares 1,613 Share Price $456.19 Est. Cost/Share $148.91 Unrealized @ Report Date +206.4%

V VISA INC 0.2%

Value $792K Shares 2,203 Share Price $359.33 Est. Cost/Share $206.73 Unrealized @ Report Date +73.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $300K Shares 986 Share Price $304.10 Est. Cost/Share $282.94 Unrealized @ Report Date +7.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $299K Shares 9,177 Share Price $32.63 Est. Cost/Share $23.46 Unrealized @ Report Date +39.1%

WMT WALMART INC 0.1%

Value $268K Shares 2,575 Share Price $103.92 Est. Cost/Share $96.63 Unrealized @ Report Date +7.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $859K Shares 944 Share Price $910.34 Est. Cost/Share $455.00 Unrealized @ Report Date +100.1%

AMP AMERIPRISE FINL INC 0.1%

Value $271K Shares 551 Share Price $492.35 Est. Cost/Share $314.37 Unrealized @ Report Date +56.6%

IVW ISHARES TR 0.1%

Value $534K Shares 3,754 Share Price $142.26 Est. Cost/Share $92.25 Unrealized @ Report Date +54.2%

USMV ISHARES TR 0.2%

Value $886K Shares 9,091 Share Price $97.44 Est. Cost/Share $71.70 Unrealized @ Report Date +35.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $717K Shares 2,821 Share Price $254.02 Est. Cost/Share $147.45 Unrealized @ Report Date +72.3%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $187K Shares 14,901 Share Price $12.56 Est. Cost/Share $14.46 Unrealized @ Report Date -13.2%

EFAV ISHARES TR 0.1%

Value $315K Shares 3,460 Share Price $91.12 Est. Cost/Share $77.90 Unrealized @ Report Date +17.0%

QQQ INVESCO QQQ TR 0.7%

Value $2.758M Shares 3,728 Share Price $739.76 Est. Cost/Share $336.15 Unrealized @ Report Date +120.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.195M Shares 50,094 Share Price $23.86 Est. Cost/Share $24.53 Unrealized @ Report Date -2.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $466K Shares 1,145 Share Price $406.63 Est. Cost/Share $311.89 Unrealized @ Report Date +30.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $884K Shares 2,671 Share Price $330.78 Est. Cost/Share $125.97 Unrealized @ Report Date +162.6%

WFC WELLS FARGO & CO 0.1%

Value $258K Shares 3,221 Share Price $80.05 Est. Cost/Share $67.55 Unrealized @ Report Date +18.5%

ET ENERGY TRANSFER L P 0.1%

Value $227K Shares 11,500 Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $231K Shares 884 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

ACWV ISHARES INC 0.1%

Value $273K Shares 2,221 Share Price $122.73 Est. Cost/Share $99.34 Unrealized @ Report Date +23.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $435K Shares 8,668 Share Price $50.21 Est. Cost/Share $32.14 Unrealized @ Report Date +56.2%

ADI ANALOG DEVICES INC 0.1%

Value $444K Shares 1,119 Share Price $396.71 Est. Cost/Share $172.81 Unrealized @ Report Date +129.6%

ETN EATON CORP PLC 0.1%

Value $232K Shares 539 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,390,802	$49.97M	13.3%	$35.93	$26.73	+34.4%	US LCAP GR ETF	808524300
DKNG	DRAFTKINGS INC NEW	51,721	$983K	0.3%	$19.00	$30.35	-37.4%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	8,496	$1.94M	0.5%	$228.37	$100.40	+127.5%	COM	67066G104
META	META PLATFORMS INC	1,132	$821K	0.2%	$725.44	$192.45	+276.8%	CL A	30303M102
CAT	CATERPILLAR INC	505	$409K	0.1%	$810.79	$471.57	+71.9%	COM	149123101
IEFA	ISHARES TR	144,213	$13.97M	3.7%	$96.88	$65.59	+47.7%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	6,629	$1.652M	0.4%	$249.15	$135.78	+83.5%	COM	023135106
DXCM	DEXCOM INC	3,971	$343K	0.1%	$86.29	$90.77	-4.9%	COM	252131107
TMO	THERMO FISHER SCIENTIFIC INC	424	$286K	0.1%	$675.05	$464.78	+45.2%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	2,766	$1.692M	0.5%	$611.76	$84.77	+621.6%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,111	$244K	0.1%	$219.93	$199.45	+10.3%	COM	459200101
GE	GE AEROSPACE	933	$291K	0.1%	$312.17	$246.00	+26.9%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	2,333	$348K	0.1%	$149.03	$100.91	+47.7%	COM	375558103
MA	MASTERCARD INCORPORATED	1,411	$778K	0.2%	$551.47	$333.99	+65.1%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	139,973	$30.25M	8.1%	$216.08	$128.11	+68.7%	MRNGSTR VAL ETF	922908744
BPOP	POPULAR INC	6,235	$969K	0.3%	$155.45	$40.89	+280.2%	COM NEW	733174700
EXC	EXELON CORP	7,866	$318K	0.1%	$40.40	$35.81	+12.8%	COM	30161N101
MU	MICRON TECHNOLOGY INC	508	$541K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
MRK	MERCK & CO INC	2,654	$386K	0.1%	$145.31	$75.95	+91.3%	COM	58933Y105
ASML	ASML HLDG NV	205	$371K	0.1%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	868	$206K	0.1%	$237.53	$275.59	-13.8%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,613	$736K	0.2%	$456.19	$148.91	+206.4%	SPONSORED ADS	874039100
V	VISA INC	2,203	$792K	0.2%	$359.33	$206.73	+73.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	986	$300K	0.1%	$304.10	$282.94	+7.5%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	9,177	$299K	0.1%	$32.63	$23.46	+39.1%	US SML CAP ETF	808524607
WMT	WALMART INC	2,575	$268K	0.1%	$103.92	$96.63	+7.5%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	944	$859K	0.2%	$910.34	$455.00	+100.1%	COM	22160K105
AMP	AMERIPRISE FINL INC	551	$271K	0.1%	$492.35	$314.37	+56.6%	COM	03076C106
IVW	ISHARES TR	3,754	$534K	0.1%	$142.26	$92.25	+54.2%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	9,091	$886K	0.2%	$97.44	$71.70	+35.9%	MSCI USA MIN ETF	46429B697
CEG	CONSTELLATION ENERGY CORP	2,821	$717K	0.2%	$254.02	$147.45	+72.3%	COM	21037T109
KBDC	KAYNE ANDERSON BDC INC	14,901	$187K	0.0%	$12.56	$14.46	-13.2%	COM SHS	48662X105
EFAV	ISHARES TR	3,460	$315K	0.1%	$91.12	$77.90	+17.0%	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	3,728	$2.758M	0.7%	$739.76	$336.15	+120.1%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	50,094	$1.195M	0.3%	$23.86	$24.53	-2.7%	SHT TM US TRES	808524862
ISRG	INTUITIVE SURGICAL INC	1,145	$466K	0.1%	$406.63	$311.89	+30.4%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	2,671	$884K	0.2%	$330.78	$125.97	+162.6%	COM	46625H100
WFC	WELLS FARGO & CO	3,221	$258K	0.1%	$80.05	$67.55	+18.5%	COM	949746101
ET	ENERGY TRANSFER L P	11,500	$227K	0.1%	$19.77	$13.80	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	884	$231K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
ACWV	ISHARES INC	2,221	$273K	0.1%	$122.73	$99.34	+23.5%	MSCI GBL MIN VOL	464286525
SPDW	SPDR INDEX SHS FDS	8,668	$435K	0.1%	$50.21	$32.14	+56.2%	ST STR PO EX ETF	78463X889
ADI	ANALOG DEVICES INC	1,119	$444K	0.1%	$396.71	$172.81	+129.6%	COM	032654105
ETN	EATON CORP PLC	539	$232K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103