Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	121,694	$5.683M	3.5%	$46.70	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
FPE	FIRST TR EXCH TRADED FD III	234,738	$4.002M	2.5%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
IVOG	VANGUARD ADMIRAL FDS INC	10,940	$1.495M	0.9%	$136.62	$141.32	-3.3%	MIDCP 400 GRTH	921932869
GOOGL	ALPHABET INC	1,669	$574K	0.4%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,300	$525K	0.3%	$228.38	$214.40	+6.5%	CALL	67066G104
AMAT	APPLIED MATLS INC	911	$466K	0.3%	$511.38	$507.76	+0.7%	COM	038222105
SPCX	SPACE EXPLORATION TECHN CORP	3,072	$463K	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
GS	GOLDMAN SACHS GROUP INC	514	$463K	0.3%	$900.36	$1023.15	-12.0%	COM	38141G104
XOM	EXXONMOBIL HOLDINGS CORP	2,791	$454K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
CB	CHUBB LIMITED	1,210	$394K	0.2%	$325.25	$345.24	-5.8%	COM	H1467J104
GLW	CORNING INC	2,512	$386K	0.2%	$153.76	$158.93	-3.3%	COM	219350105
TGT	TARGET CORP	2,202	$345K	0.2%	$156.69	$150.35	+4.2%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	690	$274K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
ABBV	ABBVIE INC	897	$235K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	505	$220K	0.1%	$435.33	$444.81	-2.1%	COM	773903109
NVDA	NVIDIA CORPORATION	956	$218K	0.1%	$228.38	$214.40	+6.5%	COM	67066G104

Increased Positions (29)

IAU ISHARES GOLD TR 2.6%

Value $4.291M (+55.9%) Shares 54,945 (+50.8%) Share Price $78.10 Est. Cost/Share $69.23 Unrealized @ Report Date +12.8%

VTIP VANGUARD MALVERN FDS 2.7%

Value $4.412M (+32.2%) Shares 89,632 (+34.9%) Share Price $49.22 Est. Cost/Share $49.82 Unrealized @ Report Date -1.2%

VAW VANGUARD WORLD FD 2.1%

Value $3.417M (+44.6%) Shares 15,660 (+51.7%) Share Price $218.17 Est. Cost/Share $210.64 Unrealized @ Report Date +3.6%

SRLN SSGA ACTIVE ETF TR 1.2%

Value $1.875M (+55.1%) Shares 46,422 (+54.7%) Share Price $40.39 Est. Cost/Share $41.35 Unrealized @ Report Date -2.3%

AAPL APPLE INC 1.1%

Value $1.798M (+41.2%) Shares 5,400 (+22.7%) Share Price $333.02 Est. Cost/Share $203.02 Unrealized @ Report Date +64.0%

MSFT MICROSOFT CORP 0.5%

Value $756K (+138.2%) Shares 1,474 (+73.2%) Share Price $512.90 Est. Cost/Share $439.45 Unrealized @ Report Date +16.7%

AAPL APPLE INC 1.0%

Value $1.612M (+20.6%) Shares 4,841 (+4.8%) Share Price $333.02 Est. Cost/Share $203.02 Unrealized @ Report Date +64.0%

MMM 3M CO 0.2%

Value $353K (+52.6%) Shares 2,152 (+50.5%) Share Price $164.15 Est. Cost/Share $153.07 Unrealized @ Report Date +7.2%

EFV ISHARES TR 0.9%

Value $1.406M (+9.3%) Shares 17,760 (+5.7%) Share Price $79.14 Est. Cost/Share $58.56 Unrealized @ Report Date +35.1%

IDV ISHARES TR 0.8%

Value $1.36M (+8.6%) Shares 32,245 (+6.6%) Share Price $42.19 Est. Cost/Share $42.14 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FDS 3.4%

Value $5.556M (+1.8%) Shares 65,398 (+2.5%) Share Price $84.96 Est. Cost/Share $71.34 Unrealized @ Report Date +19.1%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.799M (+3.9%) Shares 55,312 (+1.3%) Share Price $32.53 Est. Cost/Share $30.39 Unrealized @ Report Date +7.0%

VCLT VANGUARD SCOTTSDALE FDS 2.8%

Value $4.561M (-1.3%) Shares 66,591 (+8.4%) Share Price $68.50 Est. Cost/Share $75.84 Unrealized @ Report Date -9.7%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $361K (+13.0%) Shares 2,427 (+11.1%) Share Price $148.65 Est. Cost/Share $130.74 Unrealized @ Report Date +13.7%

BSV VANGUARD BD INDEX FDS 1.0%

Value $1.556M (+2.6%) Shares 20,371 (+4.6%) Share Price $76.40 Est. Cost/Share $77.66 Unrealized @ Report Date -1.6%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.611M (+1.5%) Shares 44,017 (+2.1%) Share Price $59.31 Est. Cost/Share $46.90 Unrealized @ Report Date +26.5%

BLV VANGUARD BD INDEX FDS 1.7%

Value $2.748M (-1.2%) Shares 43,800 (+8.6%) Share Price $62.73 Est. Cost/Share $69.37 Unrealized @ Report Date -9.6%

PG PROCTER & GAMBLE CO 0.2%

Value $296K (+11.8%) Shares 2,039 (+12.8%) Share Price $145.28 Est. Cost/Share $161.99 Unrealized @ Report Date -10.3%

VCIT VANGUARD SCOTTSDALE FDS 5.9%

Value $9.663M (+0.3%) Shares 123,393 (+5.9%) Share Price $78.31 Est. Cost/Share $79.85 Unrealized @ Report Date -1.9%

C CITIGROUP INC 0.3%

Value $446K (-5.8%) Shares 3,443 (+1.9%) Share Price $129.48 Est. Cost/Share $94.86 Unrealized @ Report Date +36.5%

SCHH SCHWAB STRATEGIC TR 1.7%

Value $2.808M (-1.0%) Shares 127,388 (+6.4%) Share Price $22.04 Est. Cost/Share $22.32 Unrealized @ Report Date -1.3%

VWOB VANGUARD WHITEHALL FDS 1.5%

Value $2.364M (+0.7%) Shares 37,442 (+7.3%) Share Price $63.13 Est. Cost/Share $67.12 Unrealized @ Report Date -5.9%

HYG ISHARES TR 2.4%

Value $3.981M (+0.4%) Shares 51,558 (+3.9%) Share Price $77.21 Est. Cost/Share $79.07 Unrealized @ Report Date -2.4%

VBR VANGUARD INDEX FDS 0.7%

Value $1.126M (-1.2%) Shares 4,873 (+3.9%) Share Price $231.03 Est. Cost/Share $193.09 Unrealized @ Report Date +19.6%

BIV VANGUARD BD INDEX FDS 3.9%

Value $6.357M (-0.2%) Shares 87,255 (+5.1%) Share Price $72.86 Est. Cost/Share $75.93 Unrealized @ Report Date -4.0%

DLR DIGITAL RLTY TR INC 1.8%

Value $2.862M (+0.4%) Shares 16,303 (+2.7%) Share Price $175.53 Est. Cost/Share $141.78 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $269K (+3.6%) Shares 282 (+6.0%) Share Price $955.42 Est. Cost/Share $829.34 Unrealized @ Report Date +15.2%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $1.891M (+0.2%) Shares 12,184 (+2.0%) Share Price $155.20 Est. Cost/Share $137.97 Unrealized @ Report Date +12.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $313K (+0.3%) Shares 1,183 (+189.2%) Share Price $264.75 Est. Cost/Share $335.36 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	54,945 (+50.8%)	$4.291M (+55.9%)	2.6%	$78.10	$69.23	+12.8%	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	89,632 (+34.9%)	$4.412M (+32.2%)	2.7%	$49.22	$49.82	-1.2%	STRM INFPROIDX	922020805
VAW	VANGUARD WORLD FD	15,660 (+51.7%)	$3.417M (+44.6%)	2.1%	$218.17	$210.64	+3.6%	MATERIALS ETF	92204A801
SRLN	SSGA ACTIVE ETF TR	46,422 (+54.7%)	$1.875M (+55.1%)	1.2%	$40.39	$41.35	-2.3%	ST STR BL LN ETF	78467V608
AAPL	APPLE INC	5,400 (+22.7%)	$1.798M (+41.2%)	1.1%	$333.02	$203.02	+64.0%	CALL	037833100
MSFT	MICROSOFT CORP	1,474 (+73.2%)	$756K (+138.2%)	0.5%	$512.90	$439.45	+16.7%	COM	594918104
AAPL	APPLE INC	4,841 (+4.8%)	$1.612M (+20.6%)	1.0%	$333.02	$203.02	+64.0%	COM	037833100
MMM	3M CO	2,152 (+50.5%)	$353K (+52.6%)	0.2%	$164.15	$153.07	+7.2%	COM	88579Y101
EFV	ISHARES TR	17,760 (+5.7%)	$1.406M (+9.3%)	0.9%	$79.14	$58.56	+35.1%	EAFE VALUE ETF	464288877
IDV	ISHARES TR	32,245 (+6.6%)	$1.36M (+8.6%)	0.8%	$42.19	$42.14	+0.1%	INTL SEL DIV ETF	464288448
VXUS	VANGUARD STAR FDS	65,398 (+2.5%)	$5.556M (+1.8%)	3.4%	$84.96	$71.34	+19.1%	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	55,312 (+1.3%)	$1.799M (+3.9%)	1.1%	$32.53	$30.39	+7.0%	US DIVIDEND EQ	808524797
VCLT	VANGUARD SCOTTSDALE FDS	66,591 (+8.4%)	$4.561M (-1.3%)	2.8%	$68.50	$75.84	-9.7%	LG-TERM COR BD	92206C813
JCI	JOHNSON CONTROLS INTERNATION	2,427 (+11.1%)	$361K (+13.0%)	0.2%	$148.65	$130.74	+13.7%	SHS	G51502105
BSV	VANGUARD BD INDEX FDS	20,371 (+4.6%)	$1.556M (+2.6%)	1.0%	$76.40	$77.66	-1.6%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	44,017 (+2.1%)	$2.611M (+1.5%)	1.6%	$59.31	$46.90	+26.5%	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	43,800 (+8.6%)	$2.748M (-1.2%)	1.7%	$62.73	$69.37	-9.6%	LONG TERM BOND	921937793
PG	PROCTER & GAMBLE CO	2,039 (+12.8%)	$296K (+11.8%)	0.2%	$145.28	$161.99	-10.3%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	123,393 (+5.9%)	$9.663M (+0.3%)	5.9%	$78.31	$79.85	-1.9%	INT-TERM CORP	92206C870
C	CITIGROUP INC	3,443 (+1.9%)	$446K (-5.8%)	0.3%	$129.48	$94.86	+36.5%	COM NEW	172967424
SCHH	SCHWAB STRATEGIC TR	127,388 (+6.4%)	$2.808M (-1.0%)	1.7%	$22.04	$22.32	-1.3%	US REIT ETF	808524847
VWOB	VANGUARD WHITEHALL FDS	37,442 (+7.3%)	$2.364M (+0.7%)	1.5%	$63.13	$67.12	-5.9%	EM MK GOV BD ETF	921946885
HYG	ISHARES TR	51,558 (+3.9%)	$3.981M (+0.4%)	2.4%	$77.21	$79.07	-2.4%	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	4,873 (+3.9%)	$1.126M (-1.2%)	0.7%	$231.03	$193.09	+19.6%	MRNGSTR SML CP V	922908611
BIV	VANGUARD BD INDEX FDS	87,255 (+5.1%)	$6.357M (-0.2%)	3.9%	$72.86	$75.93	-4.0%	INTERMED TERM	921937819
DLR	DIGITAL RLTY TR INC	16,303 (+2.7%)	$2.862M (+0.4%)	1.8%	$175.53	$141.78	—	COM	253868103
PH	PARKER-HANNIFIN CORP	282 (+6.0%)	$269K (+3.6%)	0.2%	$955.42	$829.34	+15.2%	COM	701094104
VYM	VANGUARD WHITEHALL FDS	12,184 (+2.0%)	$1.891M (+0.2%)	1.2%	$155.20	$137.97	+12.5%	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	1,183 (+189.2%)	$313K (+0.3%)	0.2%	$264.75	$335.36	-21.1%	CL A	22788C105

Exited Positions (14)

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $5.408M Shares 111,660 Share Price $48.43 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

PFF ISHARES TR 2.3%

Value $3.812M Shares 125,010 Share Price $30.49 * Est. Cost/Share $32.36 Unrealized @ Report Date -8.8%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.185M Shares 35,592 Share Price $33.29 * Est. Cost/Share $56.51 Unrealized @ Report Date -16.2%

V VISA INC 0.3%

Value $464K Shares 1,352 Share Price $343.09 * Est. Cost/Share $272.09 Unrealized @ Report Date +32.1%

NFLX NETFLIX INC. 0.3%

Value $432K Shares 6,046 Share Price $71.40 * Est. Cost/Share $100.48 Unrealized @ Report Date -30.8%

XOM EXXON MOBIL CORP 0.2%

Value $390K Shares 2,849 Share Price $136.72 * Est. Cost/Share $109.55 Unrealized @ Report Date +48.6%

META META PLATFORMS INC 0.2%

Value $384K Shares 681 Share Price $563.29 * Est. Cost/Share $614.75 Unrealized @ Report Date +18.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $375K Shares 1,334 Share Price $281.21 * Est. Cost/Share $259.88 Unrealized @ Report Date -15.4%

CAT CATERPILLAR INC 0.2%

Value $303K Shares 285 Share Price $1064.90 * Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

HD HOME DEPOT INC 0.2%

Value $287K Shares 815 Share Price $352.68 * Est. Cost/Share $388.53 Unrealized @ Report Date -26.8%

IMCG ISHARES TR 0.2%

Value $260K Shares 2,642 Share Price $98.30 * Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

NEM NEWMONT CORP 0.2%

Value $248K Shares 2,650 Share Price $93.40 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

NEE NEXTERA ENERGY INC 0.1%

Value $221K Shares 2,515 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

IQLT ISHARES TR 0.1%

Value $203K Shares 4,102 Share Price $49.55 Est. Cost/Share $39.29 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	111,660	$5.408M	3.3%	$48.43 *	$48.49	-3.3%	—	92203J407
PFF	ISHARES TR	125,010	$3.812M	2.3%	$30.49 *	$32.36	-8.8%	—	464288687
IBIT	ISHARES BITCOIN TRUST ETF	35,592	$1.185M	0.7%	$33.29 *	$56.51	-16.2%	—	46438F101
V	VISA INC	1,352	$464K	0.3%	$343.09 *	$272.09	+32.1%	—	92826C839
NFLX	NETFLIX INC.	6,046	$432K	0.3%	$71.40 *	$100.48	-30.8%	—	64110L106
XOM	EXXON MOBIL CORP	2,849	$390K	0.2%	$136.72 *	$109.55	+48.6%	—	30231G102
META	META PLATFORMS INC	681	$384K	0.2%	$563.29 *	$614.75	+18.0%	—	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,334	$375K	0.2%	$281.21 *	$259.88	-15.4%	—	459200101
CAT	CATERPILLAR INC	285	$303K	0.2%	$1064.90 *	$425.39	+90.6%	—	149123101
HD	HOME DEPOT INC	815	$287K	0.2%	$352.68 *	$388.53	-26.8%	—	437076102
IMCG	ISHARES TR	2,642	$260K	0.2%	$98.30 *	$90.23	+4.1%	—	464288307
NEM	NEWMONT CORP	2,650	$248K	0.2%	$93.40 *	$115.21	+0.1%	—	651639106
NEE	NEXTERA ENERGY INC	2,515	$221K	0.1%	$87.77 *	$88.93	-14.8%	—	65339F101
IQLT	ISHARES TR	4,102	$203K	0.1%	$49.55	$39.29	+25.9%	—	46434V456

Decreased Positions (17)

VOT VANGUARD INDEX FDS 2.1%

Value $3.382M (-30.2%) Shares 11,577 (-26.8%) Share Price $292.10 Est. Cost/Share $248.24 Unrealized @ Report Date +17.7%

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value $6.78M (-8.4%) Shares 32,591 (-6.3%) Share Price $208.02 Est. Cost/Share $171.87 Unrealized @ Report Date +21.0%

SCHP SCHWAB STRATEGIC TR 2.6%

Value $4.235M (-12.3%) Shares 168,534 (-7.5%) Share Price $25.13 Est. Cost/Share $26.66 Unrealized @ Report Date -5.7%

VO VANGUARD INDEX FDS 5.6%

Value $9.108M (-5.1%) Shares 116,138 (-2.5%) Share Price $78.42 Est. Cost/Share $74.41 Unrealized @ Report Date +5.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.344M (-26.5%) Shares 15,980 (-21.2%) Share Price $84.08 Est. Cost/Share $65.68 Unrealized @ Report Date +28.0%

VBK VANGUARD INDEX FDS 1.1%

Value $1.866M (-9.2%) Shares 5,523 (-1.7%) Share Price $337.83 Est. Cost/Share $252.70 Unrealized @ Report Date +33.7%

TDIV FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.753M (-3.6%) Shares 33,263 (-1.9%) Share Price $112.82 Est. Cost/Share $78.50 Unrealized @ Report Date +43.7%

AMZN AMAZON COM INC 0.4%

Value $644K (-15.8%) Shares 2,586 (-19.4%) Share Price $249.15 Est. Cost/Share $186.20 Unrealized @ Report Date +33.8%

GEV GE VERNOVA INC 0.1%

Value $232K (-30.0%) Shares 244 (-13.5%) Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

QQQ INVESCO QQQ TR 1.4%

Value $2.294M (-4.1%) Shares 3,101 (-4.6%) Share Price $739.77 Est. Cost/Share $467.41 Unrealized @ Report Date +58.3%

AVGO BROADCOM INC 0.3%

Value $455K (-14.1%) Shares 1,295 (-7.6%) Share Price $351.19 Est. Cost/Share $153.77 Unrealized @ Report Date +128.4%

CSCO CISCO SYS INC 0.2%

Value $307K (-16.5%) Shares 2,857 (-8.9%) Share Price $107.63 Est. Cost/Share $47.33 Unrealized @ Report Date +127.4%

VOE VANGUARD INDEX FDS 1.8%

Value $2.9M (-2.1%) Shares 14,832 (-1.0%) Share Price $195.53 Est. Cost/Share $156.69 Unrealized @ Report Date +24.8%

GE GE AEROSPACE 0.1%

Value $204K (-22.2%) Shares 653 (-6.8%) Share Price $312.29 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

VUG VANGUARD INDEX FDS 1.6%

Value $2.595M (-2.1%) Shares 28,802 (-6.4%) Share Price $90.11 Est. Cost/Share $80.31 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $455K (-4.4%) Shares 1,720 (-8.3%) Share Price $264.74 Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%

ETN EATON CORP PLC 0.2%

Value $304K (-4.7%) Shares 708 (-5.5%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOT	VANGUARD INDEX FDS	11,577 (-26.8%)	$3.382M (-30.2%)	2.1%	$292.10	$248.24	+17.7%	MRNGSTR MD CP GR	922908538
RSP	INVESCO EXCHANGE TRADED FD T	32,591 (-6.3%)	$6.78M (-8.4%)	4.2%	$208.02	$171.87	+21.0%	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	168,534 (-7.5%)	$4.235M (-12.3%)	2.6%	$25.13	$26.66	-5.7%	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	116,138 (-2.5%)	$9.108M (-5.1%)	5.6%	$78.42	$74.41	+5.4%	MRNGSTR MID CAP	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	15,980 (-21.2%)	$1.344M (-26.5%)	0.8%	$84.08	$65.68	+28.0%	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	5,523 (-1.7%)	$1.866M (-9.2%)	1.1%	$337.83	$252.70	+33.7%	MRNGSTR SM CP GR	922908595
TDIV	FIRST TR EXCHANGE TRADED FD	33,263 (-1.9%)	$3.753M (-3.6%)	2.3%	$112.82	$78.50	+43.7%	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	2,586 (-19.4%)	$644K (-15.8%)	0.4%	$249.15	$186.20	+33.8%	COM	023135106
GEV	GE VERNOVA INC	244 (-13.5%)	$232K (-30.0%)	0.1%	$950.49	$609.04	+56.1%	COM	36828A101
QQQ	INVESCO QQQ TR	3,101 (-4.6%)	$2.294M (-4.1%)	1.4%	$739.77	$467.41	+58.3%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,295 (-7.6%)	$455K (-14.1%)	0.3%	$351.19	$153.77	+128.4%	COM	11135F101
CSCO	CISCO SYS INC	2,857 (-8.9%)	$307K (-16.5%)	0.2%	$107.63	$47.33	+127.4%	COM	17275R102
VOE	VANGUARD INDEX FDS	14,832 (-1.0%)	$2.9M (-2.1%)	1.8%	$195.53	$156.69	+24.8%	MRNGSTR MD CP VA	922908512
GE	GE AEROSPACE	653 (-6.8%)	$204K (-22.2%)	0.1%	$312.29	$195.73	+59.5%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	28,802 (-6.4%)	$2.595M (-2.1%)	1.6%	$90.11	$80.31	+12.2%	MRNGSTR GRWT ETF	922908736
JNJ	JOHNSON & JOHNSON	1,720 (-8.3%)	$455K (-4.4%)	0.3%	$264.74	$152.66	+73.4%	COM	478160104
ETN	EATON CORP PLC	708 (-5.5%)	$304K (-4.7%)	0.2%	$429.71	$355.83	+20.8%	SHS	G29183103

Unchanged Positions (11)

VB VANGUARD INDEX FDS 2.8%

Value $4.519M Shares 15,883 Share Price $284.49 Est. Cost/Share $222.52 Unrealized @ Report Date +27.8%

EFG ISHARES TR 2.7%

Value $4.454M Shares 37,173 Share Price $119.83 Est. Cost/Share $104.50 Unrealized @ Report Date +14.7%

VOO VANGUARD INDEX FDS 3.3%

Value $5.386M Shares 7,685 Share Price $700.86 Est. Cost/Share $494.73 Unrealized @ Report Date +41.7%

AVEM AMERICAN CENTY ETF TR 1.7%

Value $2.779M Shares 29,555 Share Price $94.02 Est. Cost/Share $71.67 Unrealized @ Report Date +31.2%

VTV VANGUARD INDEX FDS 1.3%

Value $2.184M Shares 10,107 Share Price $216.08 Est. Cost/Share $161.88 Unrealized @ Report Date +33.5%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $2.502M Shares 32,394 Share Price $77.25 Est. Cost/Share $78.13 Unrealized @ Report Date -1.1%

XMHQ INVESCO EXCHANGE TRADED FD T 2.4%

Value $3.967M Shares 35,534 Share Price $111.65 Est. Cost/Share $103.38 Unrealized @ Report Date +8.0%

IVW ISHARES TR 0.2%

Value $397K Shares 2,791 Share Price $142.26 Est. Cost/Share $87.08 Unrealized @ Report Date +63.4%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $5.834M Shares 82,621 Share Price $70.61 Est. Cost/Share $50.15 Unrealized @ Report Date +40.8%

IVE ISHARES TR 0.2%

Value $306K Shares 1,341 Share Price $228.28 Est. Cost/Share $182.13 Unrealized @ Report Date +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $428K Shares 859 Share Price $497.95 Est. Cost/Share $484.82 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	15,883	$4.519M	2.8%	$284.49	$222.52	+27.8%	MRNGSTR SML CAP	922908751
EFG	ISHARES TR	37,173	$4.454M	2.7%	$119.83	$104.50	+14.7%	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	7,685	$5.386M	3.3%	$700.86	$494.73	+41.7%	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	29,555	$2.779M	1.7%	$94.02	$71.67	+31.2%	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	10,107	$2.184M	1.3%	$216.08	$161.88	+33.5%	MRNGSTR VAL ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	32,394	$2.502M	1.5%	$77.25	$78.13	-1.1%	SHRT TRM CORP BD	92206C409
XMHQ	INVESCO EXCHANGE TRADED FD T	35,534	$3.967M	2.4%	$111.65	$103.38	+8.0%	S&P MDCP QUALITY	46137V472
IVW	ISHARES TR	2,791	$397K	0.2%	$142.26	$87.08	+63.4%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	82,621	$5.834M	3.6%	$70.61	$50.15	+40.8%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	1,341	$306K	0.2%	$228.28	$182.13	+25.3%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$428K	0.3%	$497.95	$484.82	+2.7%	CL B NEW	084670702