Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,605	$912K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
TMO	THERMO FISHER SCIENTIFIC INC	352	$238K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
BDX	BECTON DICKINSON & CO	1,299	$233K	0.1%	$179.00	$173.72	+3.0%	COM	075887109
WAT	WATERS CORP	528	$232K	0.1%	$439.39	$400.65	+9.7%	COM	941848103
KO	COCA COLA CO	2,595	$223K	0.1%	$86.08	$86.73	-0.8%	COM	191216100
MRK	MERCK & CO INC	1,473	$214K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105

Increased Positions (17)

MSFT MICROSOFT CORP 1.2%

Value $2.256M (+46.1%) Shares 4,399 (+6.3%) Share Price $512.94 Est. Cost/Share $279.62 Unrealized @ Report Date +83.4%

NVDA NVIDIA CORPORATION 0.8%

Value $1.542M (+25.9%) Shares 6,753 (+10.3%) Share Price $228.38 Est. Cost/Share $151.36 Unrealized @ Report Date +50.9%

META META PLATFORMS INC 0.5%

Value $1.012M (+35.5%) Shares 1,396 (+5.3%) Share Price $725.19 Est. Cost/Share $563.63 Unrealized @ Report Date +28.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $809K (+39.0%) Shares 3,054 (+300.8%) Share Price $264.75 Est. Cost/Share $236.26 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 0.7%

Value $1.314M (+7.7%) Shares 5,272 (+3.0%) Share Price $249.15 Est. Cost/Share $170.47 Unrealized @ Report Date +46.2%

ASML ASML HLDG NV 0.7%

Value $1.435M (-5.8%) Shares 792 (+3.4%) Share Price $1811.67 Est. Cost/Share $564.68 Unrealized @ Report Date +220.8%

MUB ISHARES TR 0.2%

Value $311K (+35.3%) Shares 3,072 (+44.1%) Share Price $101.09 Est. Cost/Share $106.78 Unrealized @ Report Date -5.3%

V VISA INC 0.4%

Value $710K (+8.5%) Shares 1,977 (+3.6%) Share Price $359.33 Est. Cost/Share $243.63 Unrealized @ Report Date +47.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $288K (+22.1%) Shares 270 (+32.4%) Share Price $1065.11 Est. Cost/Share $798.78 Unrealized @ Report Date +33.3%

TSLA TESLA INC 0.2%

Value $395K (-10.6%) Shares 1,112 (+6.0%) Share Price $354.81 Est. Cost/Share $366.44 Unrealized @ Report Date -3.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $274K (+14.0%) Shares 6,117 (+19.5%) Share Price $44.78 Est. Cost/Share $46.76 Unrealized @ Report Date -4.2%

AZN ASTRAZENECA PLC 0.1%

Value $277K (+12.9%) Shares 1,715 (+32.6%) Share Price $161.47 Est. Cost/Share $185.38 Unrealized @ Report Date -13.6%

ABBV ABBVIE INC 0.3%

Value $526K (+6.0%) Shares 2,011 (+2.0%) Share Price $261.59 Est. Cost/Share $153.98 Unrealized @ Report Date +69.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $649K (-3.2%) Shares 1,422 (+1.4%) Share Price $456.19 Est. Cost/Share $260.94 Unrealized @ Report Date +74.8%

LIN LINDE PLC 0.1%

Value $256K (-5.7%) Shares 539 (+3.1%) Share Price $474.65 Est. Cost/Share $474.02 Unrealized @ Report Date +0.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $350K (-4.0%) Shares 1,084 (+2.3%) Share Price $323.27 Est. Cost/Share $251.70 Unrealized @ Report Date +28.4%

PG PROCTER & GAMBLE CO 0.2%

Value $333K (+4.0%) Shares 2,292 (+4.9%) Share Price $145.28 Est. Cost/Share $146.95 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,399 (+6.3%)	$2.256M (+46.1%)	1.2%	$512.94	$279.62	+83.4%	COM	594918104
NVDA	NVIDIA CORPORATION	6,753 (+10.3%)	$1.542M (+25.9%)	0.8%	$228.38	$151.36	+50.9%	COM	67066G104
META	META PLATFORMS INC	1,396 (+5.3%)	$1.012M (+35.5%)	0.5%	$725.19	$563.63	+28.7%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	3,054 (+300.8%)	$809K (+39.0%)	0.4%	$264.75	$236.26	+12.1%	CL A	22788C105
AMZN	AMAZON COM INC	5,272 (+3.0%)	$1.314M (+7.7%)	0.7%	$249.15	$170.47	+46.2%	COM	023135106
ASML	ASML HLDG NV	792 (+3.4%)	$1.435M (-5.8%)	0.7%	$1811.67	$564.68	+220.8%	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	3,072 (+44.1%)	$311K (+35.3%)	0.2%	$101.09	$106.78	-5.3%	NATIONAL MUN ETF	464288414
V	VISA INC	1,977 (+3.6%)	$710K (+8.5%)	0.4%	$359.33	$243.63	+47.5%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	270 (+32.4%)	$288K (+22.1%)	0.1%	$1065.11	$798.78	+33.3%	COM	595112103
TSLA	TESLA INC	1,112 (+6.0%)	$395K (-10.6%)	0.2%	$354.81	$366.44	-3.2%	COM	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	6,117 (+19.5%)	$274K (+14.0%)	0.1%	$44.78	$46.76	-4.2%	CORE PLUS BD ETF	46641Q670
AZN	ASTRAZENECA PLC	1,715 (+32.6%)	$277K (+12.9%)	0.1%	$161.47	$185.38	-13.6%	ORD	G0593M107
ABBV	ABBVIE INC	2,011 (+2.0%)	$526K (+6.0%)	0.3%	$261.59	$153.98	+69.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,422 (+1.4%)	$649K (-3.2%)	0.3%	$456.19	$260.94	+74.8%	SPONSORED ADS	874039100
LIN	LINDE PLC	539 (+3.1%)	$256K (-5.7%)	0.1%	$474.65	$474.02	+0.1%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	1,084 (+2.3%)	$350K (-4.0%)	0.2%	$323.27	$251.70	+28.4%	COM	824348106
PG	PROCTER & GAMBLE CO	2,292 (+4.9%)	$333K (+4.0%)	0.2%	$145.28	$146.95	-1.1%	COM	742718109

Exited Positions (6)

XOM EXXON MOBIL CORP 0.4%

Value $759K Shares 5,548 Share Price $136.72 * Est. Cost/Share $54.89 Unrealized @ Report Date +196.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $335K Shares 1,240 Share Price $270.47 * Est. Cost/Share $185.09 Unrealized @ Report Date +39.0%

NVO NOVO-NORDISK A S 0.1%

Value $258K Shares 5,392 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $246K Shares 1,114 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KLAC KLA CORP 0.1%

Value $230K Shares 763 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AMAT APPLIED MATLS INC 0.1%

Value $221K Shares 305 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,548	$759K	0.4%	$136.72 *	$54.89	+196.5%	—	30231G102
ITW	ILLINOIS TOOL WKS INC	1,240	$335K	0.2%	$270.47 *	$185.09	+39.0%	—	452308109
NVO	NOVO-NORDISK A S	5,392	$258K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
HONA	HONEYWELL AEROSPACE INC	1,114	$246K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
KLAC	KLA CORP	763	$230K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
AMAT	APPLIED MATLS INC	305	$221K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (14)

TEL TE CONNECTIVITY PLC 0.4%

Value $793K (-25.9%) Shares 3,755 (-29.2%) Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

HD HOME DEPOT INC 0.3%

Value $609K (-21.1%) Shares 2,140 (-2.2%) Share Price $284.49 Est. Cost/Share $252.83 Unrealized @ Report Date +12.5%

IEMG ISHARES INC 0.6%

Value $1.217M (-7.5%) Shares 14,994 (-5.6%) Share Price $81.16 Est. Cost/Share $54.09 Unrealized @ Report Date +50.1%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $483K (-16.8%) Shares 1,735 (-12.3%) Share Price $278.23 Est. Cost/Share $248.70 Unrealized @ Report Date +11.9%

SPYM SPDR SERIES TRUST 0.4%

Value $846K (-8.5%) Shares 9,423 (-10.5%) Share Price $89.76 Est. Cost/Share $66.64 Unrealized @ Report Date +34.7%

AGG ISHARES TR 0.1%

Value $216K (-26.2%) Shares 2,287 (-22.8%) Share Price $94.56 Est. Cost/Share $98.38 Unrealized @ Report Date -3.9%

MOAT VANECK ETF TRUST 0.7%

Value $1.331M (-3.5%) Shares 12,591 (-5.1%) Share Price $105.71 Est. Cost/Share $63.07 Unrealized @ Report Date +67.6%

CMCSA COMCAST CORP NEW 0.1%

Value $252K (-12.8%) Shares 11,567 (-1.7%) Share Price $21.76 Est. Cost/Share $41.59 Unrealized @ Report Date -47.7%

EFA ISHARES TR 1.9%

Value $3.68M (-1.0%) Shares 35,418 (-1.0%) Share Price $103.89 Est. Cost/Share $63.88 Unrealized @ Report Date +62.6%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.452M (-2.0%) Shares 20,562 (-1.1%) Share Price $70.61 Est. Cost/Share $46.56 Unrealized @ Report Date +51.7%

RTX RTX CORPORATION 0.3%

Value $648K (-3.4%) Shares 3,491 (-1.3%) Share Price $185.65 Est. Cost/Share $64.19 Unrealized @ Report Date +189.2%

ACWI ISHARES TR 0.1%

Value $208K (-8.4%) Shares 1,311 (-9.5%) Share Price $158.75 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $518K (+1.1%) Shares 3,036 (-1.3%) Share Price $170.73 Est. Cost/Share $107.88 Unrealized @ Report Date +58.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $495K (-0.7%) Shares 946 (-5.7%) Share Price $522.81 Est. Cost/Share $261.02 Unrealized @ Report Date +100.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEL	TE CONNECTIVITY PLC	3,755 (-29.2%)	$793K (-25.9%)	0.4%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
HD	HOME DEPOT INC	2,140 (-2.2%)	$609K (-21.1%)	0.3%	$284.49	$252.83	+12.5%	COM	437076102
IEMG	ISHARES INC	14,994 (-5.6%)	$1.217M (-7.5%)	0.6%	$81.16	$54.09	+50.1%	CORE MSCI EMKT	46434G103
APD	AIR PRODUCTS AND CHEMICALS I	1,735 (-12.3%)	$483K (-16.8%)	0.2%	$278.23	$248.70	+11.9%	COM	009158106
SPYM	SPDR SERIES TRUST	9,423 (-10.5%)	$846K (-8.5%)	0.4%	$89.76	$66.64	+34.7%	ST STR P500ETF	78464A854
AGG	ISHARES TR	2,287 (-22.8%)	$216K (-26.2%)	0.1%	$94.56	$98.38	-3.9%	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	12,591 (-5.1%)	$1.331M (-3.5%)	0.7%	$105.71	$63.07	+67.6%	MRNGSTR WDE MOAT	92189F643
CMCSA	COMCAST CORP NEW	11,567 (-1.7%)	$252K (-12.8%)	0.1%	$21.76	$41.59	-47.7%	CL A	20030N101
EFA	ISHARES TR	35,418 (-1.0%)	$3.68M (-1.0%)	1.9%	$103.89	$63.88	+62.6%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	20,562 (-1.1%)	$1.452M (-2.0%)	0.7%	$70.61	$46.56	+51.7%	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	3,491 (-1.3%)	$648K (-3.4%)	0.3%	$185.65	$64.19	+189.2%	COM	75513E101
ACWI	ISHARES TR	1,311 (-9.5%)	$208K (-8.4%)	0.1%	$158.75	$143.74	+10.5%	MSCI ACWI ETF	464288257
MRSH	MARSH & MCLENNAN COS INC	3,036 (-1.3%)	$518K (+1.1%)	0.3%	$170.73	$107.88	+58.3%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	946 (-5.7%)	$495K (-0.7%)	0.3%	$522.81	$261.02	+100.3%	COM	92532F100

Unchanged Positions (78)

AAPL APPLE INC 2.1%

Value $4.001M Shares 12,015 Share Price $333.03 Est. Cost/Share $134.29 Unrealized @ Report Date +148.0%

VUG VANGUARD INDEX FDS 4.5%

Value $8.791M Shares 97,562 Share Price $90.11 Est. Cost/Share $77.16 Unrealized @ Report Date +16.8%

AVGO BROADCOM INC 2.2%

Value $4.31M Shares 12,273 Share Price $351.19 Est. Cost/Share $150.24 Unrealized @ Report Date +133.8%

VOO VANGUARD INDEX FDS 5.5%

Value $10.81M Shares 15,420 Share Price $700.85 Est. Cost/Share $380.91 Unrealized @ Report Date +84.0%

SPSM SPDR SERIES TRUST 1.2%

Value $2.247M Shares 42,514 Share Price $52.86 Est. Cost/Share $37.41 Unrealized @ Report Date +41.3%

SRE SEMPRA 0.5%

Value $1.028M Shares 13,184 Share Price $77.96 Est. Cost/Share $61.19 Unrealized @ Report Date +27.4%

CVX CHEVRON CORPORATION 0.5%

Value $957K Shares 4,689 Share Price $204.19 Est. Cost/Share $73.35 Unrealized @ Report Date +178.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $971K Shares 50,287 Share Price $19.30 Est. Cost/Share $14.95 Unrealized @ Report Date +29.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.262M Shares 3,437 Share Price $367.08 Est. Cost/Share $312.01 Unrealized @ Report Date +17.6%

PSC PRINCIPAL EXCHANGE TRADED FD 1.6%

Value $3.208M Shares 48,077 Share Price $66.73 Est. Cost/Share $64.24 Unrealized @ Report Date +3.9%

IVV ISHARES TR 3.5%

Value $6.76M Shares 8,827 Share Price $765.88 Est. Cost/Share $374.55 Unrealized @ Report Date +104.5%

INTC INTEL CORP 0.5%

Value $925K Shares 7,691 Share Price $120.23 Est. Cost/Share $22.23 Unrealized @ Report Date +441.0%

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $7.076M Shares 9,278 Share Price $762.65 Est. Cost/Share $362.55 Unrealized @ Report Date +110.4%

AVEM AMERICAN CENTY ETF TR 3.2%

Value $6.32M Shares 67,221 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

IXN ISHARES TR 2.6%

Value $5.129M Shares 34,601 Share Price $148.22 Est. Cost/Share $56.17 Unrealized @ Report Date +163.9%

HWM HOWMET AEROSPACE INC 0.3%

Value $639K Shares 2,826 Share Price $226.18 Est. Cost/Share $80.96 Unrealized @ Report Date +179.4%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $5.053M Shares 24,293 Share Price $208.02 Est. Cost/Share $122.15 Unrealized @ Report Date +70.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.05M Shares 3,454 Share Price $304.10 Est. Cost/Share $105.76 Unrealized @ Report Date +187.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.52M Shares 5,268 Share Price $288.45 Est. Cost/Share $204.89 Unrealized @ Report Date +40.8%

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $2.839M Shares 119,555 Share Price $23.74 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $703K Shares 465 Share Price $1510.95 Est. Cost/Share $1096.55 Unrealized @ Report Date +37.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $462K Shares 963 Share Price $479.81 Est. Cost/Share $267.10 Unrealized @ Report Date +79.6%

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $2.058M Shares 47,520 Share Price $43.30 Est. Cost/Share $45.21 Unrealized @ Report Date -4.2%

COP CONOCOPHILLIPS 0.3%

Value $561K Shares 4,486 Share Price $125.15 Est. Cost/Share $37.47 Unrealized @ Report Date +234.0%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $1.273M Shares 2,855 Share Price $445.97 Est. Cost/Share $158.59 Unrealized @ Report Date +181.2%

VB VANGUARD INDEX FDS 0.8%

Value $1.521M Shares 5,347 Share Price $284.47 Est. Cost/Share $192.86 Unrealized @ Report Date +47.5%

TDIV FIRST TR EXCHANGE TRADED FD 2.6%

Value $5.092M Shares 45,138 Share Price $112.82 Est. Cost/Share $47.19 Unrealized @ Report Date +139.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $1.651M Shares 1,790 Share Price $922.34 Est. Cost/Share $120.88 Unrealized @ Report Date +663.0%

DE DEERE & CO 0.7%

Value $1.277M Shares 1,901 Share Price $671.55 Est. Cost/Share $232.12 Unrealized @ Report Date +189.3%

VO VANGUARD INDEX FDS 1.3%

Value $2.627M Shares 33,494 Share Price $78.42 Est. Cost/Share $70.86 Unrealized @ Report Date +10.7%

MCK MCKESSON CORP 0.3%

Value $579K Shares 678 Share Price $853.81 Est. Cost/Share $385.34 Unrealized @ Report Date +121.6%

CVS CVS HEALTH CORP 0.2%

Value $311K Shares 3,626 Share Price $85.69 Est. Cost/Share $58.38 Unrealized @ Report Date +46.8%

GOOGL ALPHABET INC 0.8%

Value $1.61M Shares 4,678 Share Price $344.08 Est. Cost/Share $200.99 Unrealized @ Report Date +71.2%

GOOG ALPHABET INC 0.9%

Value $1.825M Shares 5,355 Share Price $340.74 Est. Cost/Share $346.22 Unrealized @ Report Date -1.6%

WMB WILLIAMS COS INC 0.3%

Value $611K Shares 8,991 Share Price $67.97 Est. Cost/Share $33.14 Unrealized @ Report Date +105.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $262K Shares 1,107 Share Price $236.78 Est. Cost/Share $179.88 Unrealized @ Report Date +31.6%

ONEQ FIDELITY COMWLTH TR 1.1%

Value $2.218M Shares 20,956 Share Price $105.84 Est. Cost/Share $42.68 Unrealized @ Report Date +148.0%

TRV TRAVELERS COMPANIES INC 0.4%

Value $721K Shares 2,022 Share Price $356.51 Est. Cost/Share $166.66 Unrealized @ Report Date +113.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $301K Shares 3,867 Share Price $77.77 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $300K Shares 2,975 Share Price $100.78 Est. Cost/Share $108.24 Unrealized @ Report Date -6.9%

TXN TEXAS INSTRS INC 0.4%

Value $709K Shares 2,532 Share Price $280.09 Est. Cost/Share $137.11 Unrealized @ Report Date +104.3%

USMV ISHARES TR 1.8%

Value $3.509M Shares 36,009 Share Price $97.44 Est. Cost/Share $68.82 Unrealized @ Report Date +41.6%

VTV VANGUARD INDEX FDS 3.2%

Value $6.186M Shares 28,631 Share Price $216.08 Est. Cost/Share $137.50 Unrealized @ Report Date +57.1%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $770K Shares 9,835 Share Price $78.31 Est. Cost/Share $79.58 Unrealized @ Report Date -1.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $886K Shares 3,347 Share Price $264.74 Est. Cost/Share $136.64 Unrealized @ Report Date +93.7%

XPO XPO INC 0.1%

Value $243K Shares 1,382 Share Price $175.98 Est. Cost/Share $181.30 Unrealized @ Report Date -2.9%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $663K Shares 6,787 Share Price $97.74 Est. Cost/Share $50.83 Unrealized @ Report Date +92.3%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.561M Shares 7,741 Share Price $330.83 Est. Cost/Share $98.67 Unrealized @ Report Date +235.3%

FDVV FIDELITY COVINGTON TRUST 1.7%

Value $3.228M Shares 53,152 Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

IJH ISHARES TR 0.2%

Value $485K Shares 6,737 Share Price $71.95 Est. Cost/Share $54.95 Unrealized @ Report Date +30.9%

ORCL ORACLE CORP 0.3%

Value $582K Shares 4,241 Share Price $137.30 Est. Cost/Share $58.44 Unrealized @ Report Date +134.9%

BAC BANK OF AMER CORP 0.4%

Value $778K Shares 14,298 Share Price $54.43 Est. Cost/Share $25.86 Unrealized @ Report Date +110.5%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $888K Shares 18,949 Share Price $46.87 Est. Cost/Share $50.17 Unrealized @ Report Date -6.6%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $2.301M Shares 9,864 Share Price $233.32 Est. Cost/Share $141.81 Unrealized @ Report Date +64.5%

USHY ISHARES TR 0.4%

Value $872K Shares 24,421 Share Price $35.72 Est. Cost/Share $35.83 Unrealized @ Report Date -0.3%

OMFL INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.812M Shares 40,339 Share Price $69.71 Est. Cost/Share $46.51 Unrealized @ Report Date +49.9%

PGR PROGRESSIVE CORP 0.3%

Value $528K Shares 2,546 Share Price $207.31 Est. Cost/Share $83.81 Unrealized @ Report Date +147.3%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.602M Shares 77,588 Share Price $59.31 Est. Cost/Share $39.77 Unrealized @ Report Date +49.1%

IDEV ISHARES TR 1.8%

Value $3.51M Shares 39,226 Share Price $89.48 Est. Cost/Share $60.67 Unrealized @ Report Date +47.5%

ADSK AUTODESK INC 0.2%

Value $296K Shares 1,417 Share Price $209.00 Est. Cost/Share $263.53 Unrealized @ Report Date -20.7%

QQQ INVESCO QQQ TR 2.8%

Value $5.486M Shares 7,416 Share Price $739.73 Est. Cost/Share $312.43 Unrealized @ Report Date +136.8%

USB US BANCORP 0.2%

Value $347K Shares 5,999 Share Price $57.76 Est. Cost/Share $34.70 Unrealized @ Report Date +66.5%

HON HONEYWELL INTL INC 0.1%

Value $235K Shares 1,113 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $255K Shares 1,105 Share Price $230.94 Est. Cost/Share $159.74 Unrealized @ Report Date +44.6%

VTI VANGUARD INDEX FDS 0.6%

Value $1.248M Shares 3,336 Share Price $374.21 Est. Cost/Share $201.90 Unrealized @ Report Date +85.4%

FENI FIDELITY COVINGTON TRUST 4.6%

Value $9.012M Shares 225,805 Share Price $39.91 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%

USFR WISDOMTREE TR 0.8%

Value $1.481M Shares 29,389 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

HLN HALEON PLC 0.1%

Value $263K Shares 29,239 Share Price $9.00 Est. Cost/Share $7.03 Unrealized @ Report Date +28.1%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $724K Shares 12,576 Share Price $57.56 Est. Cost/Share $58.28 Unrealized @ Report Date -1.2%

IEFA ISHARES TR 0.9%

Value $1.723M Shares 17,781 Share Price $96.88 Est. Cost/Share $68.17 Unrealized @ Report Date +42.1%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $349K Shares 2,345 Share Price $148.65 Est. Cost/Share $91.99 Unrealized @ Report Date +61.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $260K Shares 272 Share Price $955.42 Est. Cost/Share $738.62 Unrealized @ Report Date +29.4%

DIVI FRANKLIN TEMPLETON ETF TR 2.6%

Value $4.996M Shares 117,106 Share Price $42.66 Est. Cost/Share $28.47 Unrealized @ Report Date +49.9%

ITOT ISHARES TR 0.2%

Value $302K Shares 1,817 Share Price $166.28 Est. Cost/Share $109.67 Unrealized @ Report Date +51.6%

ETN EATON CORP PLC 0.1%

Value $220K Shares 511 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.183M Shares 2,375 Share Price $497.95 Est. Cost/Share $278.10 Unrealized @ Report Date +79.1%

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.62M Shares 31,297 Share Price $51.76 Est. Cost/Share $41.28 Unrealized @ Report Date +25.4%

AMT AMERICAN TOWER CORP 0.2%

Value $381K Shares 2,326 Share Price $163.69 Est. Cost/Share $199.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	12,015	$4.001M	2.1%	$333.03	$134.29	+148.0%	COM	037833100
VUG	VANGUARD INDEX FDS	97,562	$8.791M	4.5%	$90.11	$77.16	+16.8%	MRNGSTR GRWT ETF	922908736
AVGO	BROADCOM INC	12,273	$4.31M	2.2%	$351.19	$150.24	+133.8%	COM	11135F101
VOO	VANGUARD INDEX FDS	15,420	$10.81M	5.5%	$700.85	$380.91	+84.0%	S&P 500 ETF SHS	922908363
SPSM	SPDR SERIES TRUST	42,514	$2.247M	1.2%	$52.86	$37.41	+41.3%	ST STR SP600 SML	78468R853
SRE	SEMPRA	13,184	$1.028M	0.5%	$77.96	$61.19	+27.4%	COM	816851109
CVX	CHEVRON CORPORATION	4,689	$957K	0.5%	$204.19	$73.35	+178.4%	COM	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	50,287	$971K	0.5%	$19.30	$14.95	+29.1%	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	3,437	$1.262M	0.6%	$367.08	$312.01	+17.6%	COM	91324P102
PSC	PRINCIPAL EXCHANGE TRADED FD	48,077	$3.208M	1.6%	$66.73	$64.24	+3.9%	PRIN U S SMALL	74255Y607
IVV	ISHARES TR	8,827	$6.76M	3.5%	$765.88	$374.55	+104.5%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	7,691	$925K	0.5%	$120.23	$22.23	+441.0%	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	9,278	$7.076M	3.6%	$762.65	$362.55	+110.4%	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	67,221	$6.32M	3.2%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
IXN	ISHARES TR	34,601	$5.129M	2.6%	$148.22	$56.17	+163.9%	GLOBAL TECH ETF	464287291
HWM	HOWMET AEROSPACE INC	2,826	$639K	0.3%	$226.18	$80.96	+179.4%	COM	443201108
RSP	INVESCO EXCHANGE TRADED FD T	24,293	$5.053M	2.6%	$208.02	$122.15	+70.3%	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	3,454	$1.05M	0.5%	$304.10	$105.76	+187.5%	COM	025816109
FDN	FIRST TR EXCHANGE-TRADED FD	5,268	$1.52M	0.8%	$288.45	$204.89	+40.8%	DJ INTERNT IDX	33733E302
UCON	FIRST TR EXCHNG TRADED FD VI	119,555	$2.839M	1.5%	$23.74	$24.50	-3.1%	SMIT UNCO BD ETF	33740F888
MTD	METTLER TOLEDO INTERNATIONAL	465	$703K	0.4%	$1510.95	$1096.55	+37.8%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC	963	$462K	0.2%	$479.81	$267.10	+79.6%	COM	573284106
FBND	FIDELITY MERRIMACK STR TR	47,520	$2.058M	1.1%	$43.30	$45.21	-4.2%	TOTAL BD ETF	316188309
COP	CONOCOPHILLIPS	4,486	$561K	0.3%	$125.15	$37.47	+234.0%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	2,855	$1.273M	0.7%	$445.97	$158.59	+181.2%	COM NEW	620076307
VB	VANGUARD INDEX FDS	5,347	$1.521M	0.8%	$284.47	$192.86	+47.5%	MRNGSTR SML CAP	922908751
TDIV	FIRST TR EXCHANGE TRADED FD	45,138	$5.092M	2.6%	$112.82	$47.19	+139.1%	NASD TECH DIV	33738R118
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,790	$1.651M	0.8%	$922.34	$120.88	+663.0%	ORD SHS	G7997R103
DE	DEERE & CO	1,901	$1.277M	0.7%	$671.55	$232.12	+189.3%	COM	244199105
VO	VANGUARD INDEX FDS	33,494	$2.627M	1.3%	$78.42	$70.86	+10.7%	MRNGSTR MID CAP	922908629
MCK	MCKESSON CORP	678	$579K	0.3%	$853.81	$385.34	+121.6%	COM	58155Q103
CVS	CVS HEALTH CORP	3,626	$311K	0.2%	$85.69	$58.38	+46.8%	COM	126650100
GOOGL	ALPHABET INC	4,678	$1.61M	0.8%	$344.08	$200.99	+71.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,355	$1.825M	0.9%	$340.74	$346.22	-1.6%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	8,991	$611K	0.3%	$67.97	$33.14	+105.1%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	1,107	$262K	0.1%	$236.78	$179.88	+31.6%	COM	502431109
ONEQ	FIDELITY COMWLTH TR	20,956	$2.218M	1.1%	$105.84	$42.68	+148.0%	NASDAQ COMPSIT	315912808
TRV	TRAVELERS COMPANIES INC	2,022	$721K	0.4%	$356.51	$166.66	+113.9%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	3,867	$301K	0.2%	$77.77	$53.89	+44.3%	COM	595017104
WEC	WEC ENERGY GROUP INC	2,975	$300K	0.2%	$100.78	$108.24	-6.9%	COM	92939U106
TXN	TEXAS INSTRS INC	2,532	$709K	0.4%	$280.09	$137.11	+104.3%	COM	882508104
USMV	ISHARES TR	36,009	$3.509M	1.8%	$97.44	$68.82	+41.6%	MSCI USA MIN ETF	46429B697
VTV	VANGUARD INDEX FDS	28,631	$6.186M	3.2%	$216.08	$137.50	+57.1%	MRNGSTR VAL ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	9,835	$770K	0.4%	$78.31	$79.58	-1.6%	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	3,347	$886K	0.5%	$264.74	$136.64	+93.7%	COM	478160104
XPO	XPO INC	1,382	$243K	0.1%	$175.98	$181.30	-2.9%	COM	983793100
SCHW	CHARLES SCHWAB CORP (THE)	6,787	$663K	0.3%	$97.74	$50.83	+92.3%	COM	808513105
JPM	JPMORGAN CHASE & CO	7,741	$2.561M	1.3%	$330.83	$98.67	+235.3%	COM	46625H100
FDVV	FIDELITY COVINGTON TRUST	53,152	$3.228M	1.7%	$60.73	$59.47	+2.1%	HIGH DIVID ETF	316092840
IJH	ISHARES TR	6,737	$485K	0.2%	$71.95	$54.95	+30.9%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	4,241	$582K	0.3%	$137.30	$58.44	+134.9%	COM	68389X105
BAC	BANK OF AMER CORP	14,298	$778K	0.4%	$54.43	$25.86	+110.5%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	18,949	$888K	0.5%	$46.87	$50.17	-6.6%	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	9,864	$2.301M	1.2%	$233.32	$141.81	+64.5%	DIV APP ETF	921908844
USHY	ISHARES TR	24,421	$872K	0.4%	$35.72	$35.83	-0.3%	BROAD USD HIGH	46435U853
OMFL	INVESCO EXCH TRD SLF IDX FD	40,339	$2.812M	1.4%	$69.71	$46.51	+49.9%	RUSL 1000 DYNM	46138J619
PGR	PROGRESSIVE CORP	2,546	$528K	0.3%	$207.31	$83.81	+147.3%	COM	743315103
VWO	VANGUARD INTL EQUITY INDEX F	77,588	$4.602M	2.4%	$59.31	$39.77	+49.1%	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	39,226	$3.51M	1.8%	$89.48	$60.67	+47.5%	CORE MSCI INTL	46435G326
ADSK	AUTODESK INC	1,417	$296K	0.2%	$209.00	$263.53	-20.7%	COM	052769106
QQQ	INVESCO QQQ TR	7,416	$5.486M	2.8%	$739.73	$312.43	+136.8%	UNIT SER 1	46090E103
USB	US BANCORP	5,999	$347K	0.2%	$57.76	$34.70	+66.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	1,113	$235K	0.1%	$210.94	$223.90	—	COM	438516205
VBR	VANGUARD INDEX FDS	1,105	$255K	0.1%	$230.94	$159.74	+44.6%	MRNGSTR SML CP V	922908611
VTI	VANGUARD INDEX FDS	3,336	$1.248M	0.6%	$374.21	$201.90	+85.4%	MRNGSTR TTL STK	922908769
FENI	FIDELITY COVINGTON TRUST	225,805	$9.012M	4.6%	$39.91	$39.56	+0.9%	ENHANCED INTL	31609A404
USFR	WISDOMTREE TR	29,389	$1.481M	0.8%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
HLN	HALEON PLC	29,239	$263K	0.1%	$9.00	$7.03	+28.1%	SPON ADS	405552100
VGSH	VANGUARD SCOTTSDALE FDS	12,576	$724K	0.4%	$57.56	$58.28	-1.2%	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	17,781	$1.723M	0.9%	$96.88	$68.17	+42.1%	CORE MSCI EAFE	46432F842
JCI	JOHNSON CONTROLS INTERNATION	2,345	$349K	0.2%	$148.65	$91.99	+61.6%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	272	$260K	0.1%	$955.42	$738.62	+29.4%	COM	701094104
DIVI	FRANKLIN TEMPLETON ETF TR	117,106	$4.996M	2.6%	$42.66	$28.47	+49.9%	INTL COR DIV TIL	35473P108
ITOT	ISHARES TR	1,817	$302K	0.2%	$166.28	$109.67	+51.6%	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	511	$220K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,375	$1.183M	0.6%	$497.95	$278.10	+79.1%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	31,297	$1.62M	0.8%	$51.76	$41.28	+25.4%	ST PORT MARK ETF	78463X509
AMT	AMERICAN TOWER CORP	2,326	$381K	0.2%	$163.69	$199.71	—	COM	03027X100