Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	586	$438K	0.1%	$746.77	—	TR UNIT	78462F103
KLAC	KLA CORP	1,280	$386K	0.1%	$301.71	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	1,156	$344K	0.1%	$297.94	—	COM	573874104
INTC	INTEL CORP	2,235	$312K	0.1%	$139.63	—	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	966	$263K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
HON	HONEYWELL INTL INC	1,139	$255K	0.1%	$223.90	—	COM	438516205
ZS	ZSCALER INC	1,612	$228K	0.0%	$141.15	—	COM	98980G102
ADI	ANALOG DEVICES INC	507	$201K	0.0%	$397.17	—	COM	032654105
GS	GOLDMAN SACHS GROUP INC	2,000	$86,482	0.0%	$314.39	—	PUT	38141G104
AAPL	APPLE INC	1,700	$20,910	0.0%	$201.45	—	PUT	037833100

Increased Positions (45)

VTI VANGUARD INDEX FDS 9.6%

Value $46.35M (+17.5%) Shares 125,259 (+1.9%) Est. Cost $197.53 Unrealized —

AGG ISHARES TR 13.9%

Value $67.52M (+4.4%) Shares 682,200 (+4.7%) Est. Cost $97.92 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 3.8%

Value $18.4M (+14.9%) Shares 142,645 (+2.7%) Est. Cost $86.74 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 5.4%

Value $26.16M (+7.2%) Shares 1,077,190 (+6.6%) Est. Cost $24.77 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 1.4%

Value $6.919M (+31.7%) Shares 267,660 (+29.0%) Est. Cost $25.45 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.0%

Value $14.7M (+12.5%) Shares 243,752 (+3.0%) Est. Cost $50.64 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.5%

Value $17.17M (+10.4%) Shares 389,903 (+2.4%) Est. Cost $40.74 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 3.1%

Value $14.83M (+10.4%) Shares 646,864 (+10.8%) Est. Cost $23.97 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.7%

Value $8.318M (+16.0%) Shares 330,459 (+14.3%) Est. Cost $24.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.9%

Value $28.4M (+3.8%) Shares 1,071,634 (+4.2%) Est. Cost $26.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.9%

Value $14.15M (+7.6%) Shares 144,123 (+3.3%) Est. Cost $65.53 Unrealized —

AAPL APPLE INC 1.2%

Value $5.904M (+16.5%) Shares 20,405 (+2.2%) Est. Cost $201.45 Unrealized —

SHYM BLACKROCK ETF TRUST II 1.1%

Value $5.546M (+16.4%) Shares 247,048 (+14.2%) Est. Cost $22.30 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.9%

Value $13.88M (+5.7%) Shares 453,578 (+4.1%) Est. Cost $30.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.038M (+227.1%) Shares 1,786 (+14.6%) Est. Cost $169.57 Unrealized —

FTMH PUTNAM ETF TRUST 1.3%

Value $6.229M (+11.4%) Shares 524,311 (+8.2%) Est. Cost $11.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value $14.2M (+3.6%) Shares 251,390 (+4.0%) Est. Cost $56.97 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $3.314M (+15.9%) Shares 16,561 (+1.0%) Est. Cost $105.23 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.127M (+19.8%) Shares 8,925 (+4.7%) Est. Cost $134.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.044M (+12.6%) Shares 9,298 (+1.2%) Est. Cost $136.31 Unrealized —

IEF ISHARES TR 0.4%

Value $1.824M (+18.5%) Shares 19,286 (+19.6%) Est. Cost $95.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.169M (+27.2%) Shares 3,308 (+3.3%) Est. Cost $135.00 Unrealized —

AOR ISHARES TR 0.4%

Value $1.982M (+14.4%) Shares 28,524 (+5.9%) Est. Cost $58.52 Unrealized —

V VISA INC 0.3%

Value $1.678M (+16.7%) Shares 4,890 (+2.8%) Est. Cost $225.86 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $503K (+71.1%) Shares 1,977 (+1.4%) Est. Cost $170.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.86M (+12.5%) Shares 41,018 (+13.9%) Est. Cost $43.01 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.669M (+6.0%) Shares 9,837 (+5.2%) Est. Cost $272.29 Unrealized —

AOA ISHARES TR 0.3%

Value $1.226M (+15.7%) Shares 12,559 (+4.9%) Est. Cost $80.39 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $510K (+45.5%) Shares 1,524 (+8.9%) Est. Cost $149.71 Unrealized —

DVYE ISHARES INC 1.8%

Value $8.643M (-1.8%) Shares 268,158 (+4.8%) Est. Cost $34.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $885K (+13.0%) Shares 2,509 (+5.3%) Est. Cost $300.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $416K (-16.1%) Shares 3,564 (+5.2%) Est. Cost $161.04 Unrealized —

BX BLACKSTONE INC 0.2%

Value $799K (+11.0%) Shares 6,787 (+8.5%) Est. Cost $81.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.162M (-4.3%) Shares 1,242 (+2.0%) Est. Cost $529.26 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.051M (-4.4%) Shares 11,980 (+1.2%) Est. Cost $68.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $696K (+6.7%) Shares 3,906 (+2420.0%) Est. Cost $320.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $345K (-10.8%) Shares 1,189 (+5.9%) Est. Cost $288.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $274K (+17.3%) Shares 796 (+9.2%) Est. Cost $316.06 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $817K (+4.0%) Shares 5,570 (+2.4%) Est. Cost $139.28 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.273M (+1.9%) Shares 2,260 (+3.5%) Est. Cost $356.95 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $359K (-6.1%) Shares 2,581 (+1.3%) Est. Cost $209.87 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $550K (+3.8%) Shares 7,195 (+2.1%) Est. Cost $75.56 Unrealized —

AOK ISHARES TR 0.0%

Value $235K (+7.0%) Shares 5,675 (+2.9%) Est. Cost $40.17 Unrealized —

BLK BLACKROCK INC 0.1%

Value $270K (+4.4%) Shares 281 (+4.5%) Est. Cost $963.20 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $225K (+1.8%) Shares 1,183 (+1.3%) Est. Cost $238.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	125,259 (+1.9%)	$46.35M (+17.5%)	9.6%	$197.53	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	682,200 (+4.7%)	$67.52M (+4.4%)	13.9%	$97.92	—	CORE US AGGBD ET	464287226
EQWL	INVESCO EXCHANGE TRADED FD T	142,645 (+2.7%)	$18.4M (+14.9%)	3.8%	$86.74	—	S&P 100 EQL WIGH	46137V449
FLHY	FRANKLIN TEMPLETON ETF TR	1,077,190 (+6.6%)	$26.16M (+7.2%)	5.4%	$24.77	—	HIGH YIELD CORP	35473P629
CGHM	CAPITAL GRP FIXED INCM ETF T	267,660 (+29.0%)	$6.919M (+31.7%)	1.4%	$25.45	—	MUN HIGH ETF	14020Y805
FDVV	FIDELITY COVINGTON TRUST	243,752 (+3.0%)	$14.7M (+12.5%)	3.0%	$50.64	—	HIGH DIVID ETF	316092840
XLRE	SELECT SECTOR SPDR TR	389,903 (+2.4%)	$17.17M (+10.4%)	3.5%	$40.74	—	ST STR REAL ETF	81369Y860
FLBL	FRANKLIN TEMPLETON ETF TR	646,864 (+10.8%)	$14.83M (+10.4%)	3.1%	$23.97	—	SENIOR LOAN ETF	35473P595
FLMI	FRANKLIN TEMPLETON ETF TR	330,459 (+14.3%)	$8.318M (+16.0%)	1.7%	$24.62	—	FRANKLIN DYN MUN	35473P868
SCHP	SCHWAB STRATEGIC TR	1,071,634 (+4.2%)	$28.4M (+3.8%)	5.9%	$26.73	—	US TIPS ETF	808524870
VYMI	VANGUARD WHITEHALL FDS	144,123 (+3.3%)	$14.15M (+7.6%)	2.9%	$65.53	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	20,405 (+2.2%)	$5.904M (+16.5%)	1.2%	$201.45	—	COM	037833100
SHYM	BLACKROCK ETF TRUST II	247,048 (+14.2%)	$5.546M (+16.4%)	1.1%	$22.30	—	SHOR DURA HI ETF	092528108
DBMF	LITMAN GREGORY FDS TR	453,578 (+4.1%)	$13.88M (+5.7%)	2.9%	$30.17	—	IMGP DBI MAN ETF	53700T827
AMD	ADVANCED MICRO DEVICES INC	1,786 (+14.6%)	$1.038M (+227.1%)	0.2%	$169.57	—	COM	007903107
FTMH	PUTNAM ETF TRUST	524,311 (+8.2%)	$6.229M (+11.4%)	1.3%	$11.56	—	FRAN MU HI YI ET	746729789
JEPI	J P MORGAN EXCHANGE TRADED F	251,390 (+4.0%)	$14.2M (+3.6%)	2.9%	$56.97	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	16,561 (+1.0%)	$3.314M (+15.9%)	0.7%	$105.23	—	COM	67066G104
AMZN	AMAZON COM INC	8,925 (+4.7%)	$2.127M (+19.8%)	0.4%	$134.41	—	COM	023135106
JPM	JPMORGAN CHASE & CO	9,298 (+1.2%)	$3.044M (+12.6%)	0.6%	$136.31	—	COM	46625H100
IEF	ISHARES TR	19,286 (+19.6%)	$1.824M (+18.5%)	0.4%	$95.90	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	3,308 (+3.3%)	$1.169M (+27.2%)	0.2%	$135.00	—	CAP STK CL C	02079K107
AOR	ISHARES TR	28,524 (+5.9%)	$1.982M (+14.4%)	0.4%	$58.52	—	CORE 60 BALA ETF	464289867
V	VISA INC	4,890 (+2.8%)	$1.678M (+16.7%)	0.3%	$225.86	—	COM CL A	92826C839
SNOW	SNOWFLAKE INC	1,977 (+1.4%)	$503K (+71.1%)	0.1%	$170.86	—	COM SHS	833445109
XLU	SELECT SECTOR SPDR TR	41,018 (+13.9%)	$1.86M (+12.5%)	0.4%	$43.01	—	ST STR UTIL ETF	81369Y886
MSFT	MICROSOFT CORP	9,837 (+5.2%)	$3.669M (+6.0%)	0.8%	$272.29	—	COM	594918104
AOA	ISHARES TR	12,559 (+4.9%)	$1.226M (+15.7%)	0.3%	$80.39	—	CORE 80 20 ETF	464289859
VRT	VERTIV HOLDINGS CO	1,524 (+8.9%)	$510K (+45.5%)	0.1%	$149.71	—	COM CL A	92537N108
DVYE	ISHARES INC	268,158 (+4.8%)	$8.643M (-1.8%)	1.8%	$34.28	—	EM MKTS DIV ETF	464286319
HD	HOME DEPOT INC	2,509 (+5.3%)	$885K (+13.0%)	0.2%	$300.76	—	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	3,564 (+5.2%)	$416K (-16.1%)	0.1%	$161.04	—	CL A	69608A108
BX	BLACKSTONE INC	6,787 (+8.5%)	$799K (+11.0%)	0.2%	$81.65	—	COM	09260D107
COST	COSTCO WHOLESALE CORPORATION	1,242 (+2.0%)	$1.162M (-4.3%)	0.2%	$529.26	—	COM	22160K105
NEE	NEXTERA ENERGY INC	11,980 (+1.2%)	$1.051M (-4.4%)	0.2%	$68.56	—	COM	65339F101
BKNG	BOOKING HOLDINGS INC	3,906 (+2420.0%)	$696K (+6.7%)	0.1%	$320.86	—	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	1,189 (+5.9%)	$345K (-10.8%)	0.1%	$288.55	—	COM	502431109
SHW	SHERWIN WILLIAMS CO	796 (+9.2%)	$274K (+17.3%)	0.1%	$316.06	—	COM	824348106
PG	PROCTER & GAMBLE CO	5,570 (+2.4%)	$817K (+4.0%)	0.2%	$139.28	—	COM	742718109
META	META PLATFORMS INC	2,260 (+3.5%)	$1.273M (+1.9%)	0.3%	$356.95	—	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,581 (+1.3%)	$359K (-6.1%)	0.1%	$209.87	—	CL A	21036P108
VCRM	VANGUARD MUN BD FDS	7,195 (+2.1%)	$550K (+3.8%)	0.1%	$75.56	—	CORE TAX EXEMPT	922907712
AOK	ISHARES TR	5,675 (+2.9%)	$235K (+7.0%)	0.0%	$40.17	—	CORE 30 70 ETF	464289883
BLK	BLACKROCK INC	281 (+4.5%)	$270K (+4.4%)	0.1%	$963.20	—	COM	09290D101
DHR	DANAHER CORP DEL	1,183 (+1.3%)	$225K (+1.8%)	0.0%	$238.63	—	COM	235851102

Exited Positions (1)

HON HONEYWELL INTL INC 0.1%

Value $516K Shares 2,281 Est. Cost $163.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,281	$516K	0.1%	$163.68	—	—	438516106

Decreased Positions (37)

JMHI J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.36M (-19.2%) Shares 86,116 (-20.5%) Est. Cost $50.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $10.8M (+8.0%) Shares 45,662 (-1.9%) Est. Cost $142.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $3.917M (+16.6%) Shares 106,234 (-2.1%) Est. Cost $38.28 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.895M (-21.3%) Shares 13,857 (-2.3%) Est. Cost $54.83 Unrealized —

HYMB SPDR SERIES TRUST 0.6%

Value $2.684M (-13.4%) Shares 105,502 (-15.6%) Est. Cost $25.54 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.297M (+46.1%) Shares 11,042 (-3.5%) Est. Cost $44.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.209M (-14.7%) Shares 43,601 (-15.8%) Est. Cost $50.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $674K (+83.9%) Shares 584 (-46.2%) Est. Cost $91.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $726K (+40.5%) Shares 3,930 (-2.1%) Est. Cost $146.15 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.642M (+14.5%) Shares 6,526 (-1.0%) Est. Cost $113.48 Unrealized —

USSG DBX ETF TR 0.8%

Value $3.826M (+5.2%) Shares 55,076 (-9.6%) Est. Cost $38.77 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $659K (+34.8%) Shares 911 (-36.3%) Est. Cost $168.06 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $263K (-38.0%) Shares 2,112 (-1.3%) Est. Cost $278.04 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $577K (+32.7%) Shares 542 (-11.7%) Est. Cost $368.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.805M (+8.2%) Shares 6,417 (-6.7%) Est. Cost $153.15 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $646K (+24.0%) Shares 550 (-7.9%) Est. Cost $459.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $605K (-16.9%) Shares 14,288 (-1.5%) Est. Cost $38.51 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.154M (+11.1%) Shares 12,710 (-3.3%) Est. Cost $51.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $646K (-14.9%) Shares 2,391 (-2.2%) Est. Cost $251.98 Unrealized —

PEP PEPSICO INC 0.1%

Value $622K (-14.6%) Shares 4,591 (-2.0%) Est. Cost $155.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $3.209M (+3.4%) Shares 53,756 (-6.4%) Est. Cost $38.92 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $202K (-31.9%) Shares 2,058 (-36.2%) Est. Cost $121.01 Unrealized —

EVYM MORGAN STANLEY ETF TRUST 0.3%

Value $1.684M (-4.7%) Shares 33,060 (-7.1%) Est. Cost $49.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $545K (+12.2%) Shares 2,940 (-2.0%) Est. Cost $98.67 Unrealized —

IVV ISHARES TR 0.1%

Value $474K (+13.4%) Shares 633 (-1.1%) Est. Cost $402.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $219K (-18.6%) Shares 4,336 (-18.5%) Est. Cost $50.58 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $416K (+13.3%) Shares 1,747 (-1.3%) Est. Cost $114.98 Unrealized —

KO COCA COLA CO 0.2%

Value $840K (+5.5%) Shares 10,340 (-1.3%) Est. Cost $57.59 Unrealized —

LOW LOWES COS INC 0.1%

Value $289K (-8.4%) Shares 1,310 (-1.9%) Est. Cost $182.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.384M (+1.8%) Shares 5,449 (-2.0%) Est. Cost $152.51 Unrealized —

ORCL ORACLE CORP 0.2%

Value $766K (-2.2%) Shares 5,224 (-1.8%) Est. Cost $105.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $617K (-2.4%) Shares 6,413 (-2.2%) Est. Cost $100.40 Unrealized —

NPO ENPRO INC 0.0%

Value $14,000 (+201.5%) Shares 800 (-27.3%) Est. Cost $215.91 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $256K (-2.3%) Shares 2,031 (-1.3%) Est. Cost $100.68 Unrealized —

LIN LINDE PLC 0.2%

Value $744K (+0.5%) Shares 1,434 (-4.0%) Est. Cost $348.08 Unrealized —

NPO ENPRO INC 0.1%

Value $302K (+0.8%) Shares 800 (-33.0%) Est. Cost $215.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $225K (-0.6%) Shares 4,421 (-2.3%) Est. Cost $63.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMHI	J P MORGAN EXCHANGE TRADED F	86,116 (-20.5%)	$4.36M (-19.2%)	0.9%	$50.09	—	HIGH YIELD MUNI	46654Q799
VIG	VANGUARD SPECIALIZED FUNDS	45,662 (-1.9%)	$10.8M (+8.0%)	2.2%	$142.46	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	106,234 (-2.1%)	$3.917M (+16.6%)	0.8%	$38.28	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	13,857 (-2.3%)	$1.895M (-21.3%)	0.4%	$54.83	—	COM	30231G102
HYMB	SPDR SERIES TRUST	105,502 (-15.6%)	$2.684M (-13.4%)	0.6%	$25.54	—	ST NUVE HIGH ETF	78464A284
CSCO	CISCO SYS INC	11,042 (-3.5%)	$1.297M (+46.1%)	0.3%	$44.70	—	COM	17275R102
JMUB	J P MORGAN EXCHANGE TRADED F	43,601 (-15.8%)	$2.209M (-14.7%)	0.5%	$50.60	—	MUNICIPAL ETF	46641Q647
MU	MICRON TECHNOLOGY INC	584 (-46.2%)	$674K (+83.9%)	0.1%	$91.66	—	COM	595112103
QCOM	QUALCOMM INC	3,930 (-2.1%)	$726K (+40.5%)	0.1%	$146.15	—	COM	747525103
ABBV	ABBVIE INC	6,526 (-1.0%)	$1.642M (+14.5%)	0.3%	$113.48	—	COM	00287Y109
USSG	DBX ETF TR	55,076 (-9.6%)	$3.826M (+5.2%)	0.8%	$38.77	—	XTRACKERS MSCI	233051150
AMAT	APPLIED MATLS INC	911 (-36.3%)	$659K (+34.8%)	0.1%	$168.06	—	COM	038222105
ACN	ACCENTURE PLC IRELAND	2,112 (-1.3%)	$263K (-38.0%)	0.1%	$278.04	—	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	542 (-11.7%)	$577K (+32.7%)	0.1%	$368.67	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,417 (-6.7%)	$1.805M (+8.2%)	0.4%	$153.15	—	COM	459200101
GEV	GE VERNOVA INC	550 (-7.9%)	$646K (+24.0%)	0.1%	$459.90	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	14,288 (-1.5%)	$605K (-16.9%)	0.1%	$38.51	—	COM	92343V104
SPTM	SPDR SERIES TRUST	12,710 (-3.3%)	$1.154M (+11.1%)	0.2%	$51.79	—	ST STR PR SP1500	78464A805
MCD	MCDONALDS CORP	2,391 (-2.2%)	$646K (-14.9%)	0.1%	$251.98	—	COM	580135101
PEP	PEPSICO INC	4,591 (-2.0%)	$622K (-14.6%)	0.1%	$155.00	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	53,756 (-6.4%)	$3.209M (+3.4%)	0.7%	$38.92	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	2,058 (-36.2%)	$202K (-31.9%)	0.0%	$121.01	—	COM	704326107
EVYM	MORGAN STANLEY ETF TRUST	33,060 (-7.1%)	$1.684M (-4.7%)	0.3%	$49.07	—	EATO VAN MUN ETF	61774R783
XLI	SELECT SECTOR SPDR TR	2,940 (-2.0%)	$545K (+12.2%)	0.1%	$98.67	—	ST STR INDL ETF	81369Y704
IVV	ISHARES TR	633 (-1.1%)	$474K (+13.4%)	0.1%	$402.15	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	4,336 (-18.5%)	$219K (-18.6%)	0.0%	$50.58	—	ULTRA SHRT ETF	46641Q837
ALL	ALLSTATE CORP	1,747 (-1.3%)	$416K (+13.3%)	0.1%	$114.98	—	COM	020002101
KO	COCA COLA CO	10,340 (-1.3%)	$840K (+5.5%)	0.2%	$57.59	—	COM	191216100
LOW	LOWES COS INC	1,310 (-1.9%)	$289K (-8.4%)	0.1%	$182.38	—	COM	548661107
JNJ	JOHNSON & JOHNSON	5,449 (-2.0%)	$1.384M (+1.8%)	0.3%	$152.51	—	COM	478160104
ORCL	ORACLE CORP	5,224 (-1.8%)	$766K (-2.2%)	0.2%	$105.99	—	COM	68389X105
DIS	DISNEY WALT CO	6,413 (-2.2%)	$617K (-2.4%)	0.1%	$100.40	—	COM	254687106
NPO	ENPRO INC	800 (-27.3%)	$14,000 (+201.5%)	0.0%	$215.91	—	PUT	29355X107
J	JACOBS SOLUTIONS INC	2,031 (-1.3%)	$256K (-2.3%)	0.1%	$100.68	—	COM	46982L108
LIN	LINDE PLC	1,434 (-4.0%)	$744K (+0.5%)	0.2%	$348.08	—	SHS	G54950103
NPO	ENPRO INC	800 (-33.0%)	$302K (+0.8%)	0.1%	$215.91	—	COM	29355X107
XLB	SELECT SECTOR SPDR TR	4,421 (-2.3%)	$225K (-0.6%)	0.0%	$63.73	—	ST STR MATER ETF	81369Y100

Unchanged Positions (34)

VT VANGUARD INTL EQUITY INDEX F 9.2%

Value $44.37M Shares 282,712 Est. Cost $87.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $5.024M Shares 4,968 Est. Cost $314.39 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.795M Shares 10,046 Est. Cost $174.56 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.272M Shares 6,358 Est. Cost $115.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.208M Shares 2,906 Est. Cost $350.68 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.636M Shares 1,364 Est. Cost $405.57 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.228M Shares 3,285 Est. Cost $186.59 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $742K Shares 4,474 Est. Cost $147.33 Unrealized —

T AT&T INC 0.1%

Value $402K Shares 19,419 Est. Cost $27.37 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $442K Shares 6,189 Est. Cost $100.50 Unrealized —

INTU INTUIT 0.0%

Value $229K Shares 878 Est. Cost $594.91 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.037M Shares 18,198 Est. Cost $31.19 Unrealized —

WMT WALMART INC 0.3%

Value $1.3M Shares 11,479 Est. Cost $53.02 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $328K Shares 1,102 Est. Cost $157.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.295M Shares 4,587 Est. Cost $313.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value $517K Shares 3,299 Est. Cost $199.16 Unrealized —

TSLA TESLA INC 0.1%

Value $707K Shares 1,682 Est. Cost $192.43 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.295M Shares 10,076 Est. Cost $83.61 Unrealized —

C CITIGROUP INC 0.1%

Value $369K Shares 2,639 Est. Cost $41.35 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $482K Shares 5,314 Est. Cost $102.59 Unrealized —

MTB M & T BK CORP 0.1%

Value $487K Shares 2,045 Est. Cost $135.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $319K Shares 627 Est. Cost $387.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $425K Shares 619 Est. Cost $539.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $673K Shares 3,722 Est. Cost $152.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $290K Shares 729 Est. Cost $482.48 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.137M Shares 11,262 Est. Cost $89.18 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $248K Shares 5,899 Est. Cost $48.47 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.231M Shares 2,684 Est. Cost $205.68 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.094M Shares 2,131 Est. Cost $357.66 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $765K Shares 9,259 Est. Cost $44.76 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $9,790 Shares 2,200 Est. Cost $105.23 Unrealized —

NOW SERVICENOW INC 0.0%

Value $209K Shares 2,104 Est. Cost $169.10 Unrealized —

AMGN AMGEN INC 0.1%

Value $303K Shares 837 Est. Cost $272.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $207K Shares 3,580 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	282,712	$44.37M	9.2%	$87.92	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	4,968	$5.024M	1.0%	$314.39	—	COM	38141G104
AVGO	BROADCOM INC	10,046	$3.795M	0.8%	$174.56	—	COM	11135F101
GOOGL	ALPHABET INC	6,358	$2.272M	0.5%	$115.62	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,906	$1.208M	0.2%	$350.68	—	COM	91324P102
LLY	ELI LILLY & CO	1,364	$1.636M	0.3%	$405.57	—	COM	532457108
GE	GE AEROSPACE	3,285	$1.228M	0.3%	$186.59	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	4,474	$742K	0.2%	$147.33	—	COM	166764100
T	AT&T INC	19,419	$402K	0.1%	$27.37	—	COM	00206R102
NFLX	NETFLIX INC.	6,189	$442K	0.1%	$100.50	—	COM	64110L106
INTU	INTUIT	878	$229K	0.0%	$594.91	—	COM	461202103
BAC	BANK OF AMER CORP	18,198	$1.037M	0.2%	$31.19	—	COM	060505104
WMT	WALMART INC	11,479	$1.3M	0.3%	$53.02	—	COM	931142103
TXN	TEXAS INSTRS INC	1,102	$328K	0.1%	$157.96	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,587	$2.295M	0.5%	$313.51	—	CL B NEW	084670702
CRM	SALESFORCE INC	3,299	$517K	0.1%	$199.16	—	COM	79466L302
TSLA	TESLA INC	1,682	$707K	0.1%	$192.43	—	COM	88160R101
MRK	MERCK & CO INC	10,076	$1.295M	0.3%	$83.61	—	COM	58933Y105
C	CITIGROUP INC	2,639	$369K	0.1%	$41.35	—	COM NEW	172967424
ABT	ABBOTT LABORATORIES	5,314	$482K	0.1%	$102.59	—	COM	002824100
MTB	M & T BK CORP	2,045	$487K	0.1%	$135.08	—	COM	55261F104
LMT	LOCKHEED MARTIN CORP	627	$319K	0.1%	$387.99	—	COM	539830109
VOO	VANGUARD INDEX FDS	619	$425K	0.1%	$539.62	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	3,722	$673K	0.1%	$152.59	—	COM	718172109
ISRG	INTUITIVE SURGICAL INC	729	$290K	0.1%	$482.48	—	COM NEW	46120E602
RTX	RTX CORPORATION	11,262	$2.137M	0.4%	$89.18	—	COM	75513E101
CG	CARLYLE GROUP INC	5,899	$248K	0.1%	$48.47	—	COM	14316J108
AMP	AMERIPRISE FINL INC	2,684	$1.231M	0.3%	$205.68	—	COM	03076C106
MA	MASTERCARD INCORPORATED	2,131	$1.094M	0.2%	$357.66	—	CL A	57636Q104
WFC	WELLS FARGO & CO	9,259	$765K	0.2%	$44.76	—	COM	949746101
NVDA	NVIDIA CORPORATION	2,200	$9,790	0.0%	$105.23	—	PUT	67066G104
NOW	SERVICENOW INC	2,104	$209K	0.0%	$169.10	—	COM	81762P102
AMGN	AMGEN INC	837	$303K	0.1%	$272.69	—	COM	031162100
MDLZ	MONDELEZ INTL INC	3,580	$207K	0.0%	$58.16	—	CL A	609207105