Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	15,000	$1.042M	0.5%	$69.50	—	CORE 60 BALA ETF	464289867
IALT	BLACKROCK ETF TRUST	10,000	$281K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
JPLD	J P MORGAN EXCHANGE TRADED F	5,000	$261K	0.1%	$52.19	—	JPMORGAM LTD DUR	46654Q773
VCSH	VANGUARD SCOTTSDALE FDS	3,164	$250K	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	1,848	$229K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	4,821	$204K	0.1%	$42.34	—	COM	92343V104

Increased Positions (4)

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value $8.49M (+18.3%) Shares 39,902 (+6.7%) Est. Cost $179.12 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $1.907M (+29.1%) Shares 1,950 (+18.2%) Est. Cost $842.44 Unrealized —

URA GLOBAL X FDS 0.9%

Value $1.758M (-7.5%) Shares 40,239 (+2.5%) Est. Cost $47.44 Unrealized —

NOBL PROSHARES TR 0.3%

Value $677K (+6.0%) Shares 12,055 (+100.2%) Est. Cost $78.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	39,902 (+6.7%)	$8.49M (+18.3%)	4.3%	$179.12	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP	1,950 (+18.2%)	$1.907M (+29.1%)	1.0%	$842.44	—	COM	701094104
URA	GLOBAL X FDS	40,239 (+2.5%)	$1.758M (-7.5%)	0.9%	$47.44	—	GLOBAL X URANIUM	37954Y871
NOBL	PROSHARES TR	12,055 (+100.2%)	$677K (+6.0%)	0.3%	$78.41	—	S&P 500 DV ARIST	74348A467

Exited Positions (2)

HSY HERSHEY CO 0.1%

Value $229K Shares 1,100 Est. Cost $179.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $209K Shares 345 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	1,100	$229K	0.1%	$179.65	—	—	427866108
LMT	LOCKHEED MARTIN CORP	345	$209K	0.1%	$600.88	—	—	539830109

Decreased Positions (8)

MU MICRON TECHNOLOGY INC 2.9%

Value $5.606M (+201.3%) Shares 4,856 (-11.8%) Est. Cost $101.25 Unrealized —

NVDA NVIDIA CORPORATION 12.2%

Value $23.93M (+13.3%) Shares 119,594 (-1.3%) Est. Cost $138.36 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $608K (-38.6%) Shares 12,508 (-17.9%) Est. Cost $49.25 Unrealized —

CRM SALESFORCE INC 0.1%

Value $278K (-28.2%) Shares 1,775 (-14.5%) Est. Cost $314.86 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value $5.684M (-1.7%) Shares 11,066 (-4.4%) Est. Cost $514.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $216K (-13.4%) Shares 770 (-39.4%) Est. Cost $222.56 Unrealized —

BA BOEING CO 0.3%

Value $491K (+6.4%) Shares 2,267 (-2.2%) Est. Cost $156.93 Unrealized —

LIN LINDE PLC 0.4%

Value $719K (+3.6%) Shares 1,386 (-1.1%) Est. Cost $448.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,856 (-11.8%)	$5.606M (+201.3%)	2.9%	$101.25	—	COM	595112103
NVDA	NVIDIA CORPORATION	119,594 (-1.3%)	$23.93M (+13.3%)	12.2%	$138.36	—	COM	67066G104
OXY	OCCIDENTAL PETE CORP	12,508 (-17.9%)	$608K (-38.6%)	0.3%	$49.25	—	COM	674599105
CRM	SALESFORCE INC	1,775 (-14.5%)	$278K (-28.2%)	0.1%	$314.86	—	COM	79466L302
MA	MASTERCARD INCORPORATED	11,066 (-4.4%)	$5.684M (-1.7%)	2.9%	$514.68	—	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	770 (-39.4%)	$216K (-13.4%)	0.1%	$222.56	—	COM	N6596X109
BA	BOEING CO	2,267 (-2.2%)	$491K (+6.4%)	0.3%	$156.93	—	COM	097023105
LIN	LINDE PLC	1,386 (-1.1%)	$719K (+3.6%)	0.4%	$448.71	—	SHS	G54950103

Unchanged Positions (68)

SPY STATE STR SPDR S&P 500 ETF T 13.9%

Value $27.28M Shares 36,527 Est. Cost $598.62 Unrealized —

SOXX ISHARES TR 1.3%

Value $2.584M Shares 4,033 Est. Cost $215.49 Unrealized —

AAPL APPLE INC 5.2%

Value $10.16M Shares 35,113 Est. Cost $234.51 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $5.65M Shares 15,810 Est. Cost $174.14 Unrealized —

V VISA INC 4.8%

Value $9.338M Shares 27,216 Est. Cost $301.77 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $3.651M Shares 19,164 Est. Cost $188.38 Unrealized —

GOOG ALPHABET INC 2.6%

Value $5.021M Shares 14,210 Est. Cost $175.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $953K Shares 3,200 Est. Cost $62.72 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value $4.63M Shares 52,685 Est. Cost $70.28 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $4.823M Shares 20,235 Est. Cost $204.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $796K Shares 1,369 Est. Cost $162.21 Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.677M Shares 7,086 Est. Cost $185.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.484M Shares 3,108 Est. Cost $199.61 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $2.352M Shares 6,385 Est. Cost $244.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $11.47M Shares 22,915 Est. Cost $464.50 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.723M Shares 7,358 Est. Cost $307.06 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.382M Shares 1,877 Est. Cost $511.38 Unrealized —

COHR COHERENT CORP 0.4%

Value $746K Shares 1,891 Est. Cost $99.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $493K Shares 1,445 Est. Cost $188.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.647M Shares 14,240 Est. Cost $91.16 Unrealized —

IVW ISHARES TR 0.7%

Value $1.41M Shares 10,250 Est. Cost $101.53 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.623M Shares 6,006 Est. Cost $290.22 Unrealized —

ACWI ISHARES TR 0.8%

Value $1.57M Shares 10,000 Est. Cost $138.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.7%

Value $1.35M Shares 1,014 Est. Cost $1229.53 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value $1.791M Shares 8,200 Est. Cost $237.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.594M Shares 4,869 Est. Cost $228.03 Unrealized —

IVV ISHARES TR 0.6%

Value $1.232M Shares 1,645 Est. Cost $588.66 Unrealized —

ASML ASML HLDG NV 0.2%

Value $431K Shares 217 Est. Cost $693.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.389M Shares 23,269 Est. Cost $54.05 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $436K Shares 4,650 Est. Cost $58.33 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $863K Shares 1,257 Est. Cost $552.78 Unrealized —

EWJ ISHARES INC 0.6%

Value $1.162M Shares 12,455 Est. Cost $84.44 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $438K Shares 2,645 Est. Cost $145.50 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $681K Shares 11,949 Est. Cost $43.15 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.217M Shares 13,750 Est. Cost $81.42 Unrealized —

IQLT ISHARES TR 0.6%

Value $1.174M Shares 23,700 Est. Cost $44.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.003M Shares 6,322 Est. Cost $137.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $405K Shares 400 Est. Cost $544.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $472K Shares 1,900 Est. Cost $247.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $815K Shares 6,950 Est. Cost $171.88 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $9.739M Shares 26,108 Est. Cost $421.63 Unrealized —

ILCG ISHARES TR 0.2%

Value $296K Shares 2,530 Est. Cost $89.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $272K Shares 639 Est. Cost $353.63 Unrealized —

HD HOME DEPOT INC 0.3%

Value $607K Shares 1,720 Est. Cost $397.26 Unrealized —

WMT WALMART INC 0.2%

Value $419K Shares 3,700 Est. Cost $85.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $289K Shares 1,029 Est. Cost $216.31 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $259K Shares 6,400 Est. Cost $33.94 Unrealized —

XMAG TIDAL TRUST II 0.1%

Value $261K Shares 10,000 Est. Cost $19.70 Unrealized —

EWL ISHARES INC 0.3%

Value $578K Shares 9,200 Est. Cost $59.96 Unrealized —

PEP PEPSICO INC 0.1%

Value $246K Shares 1,820 Est. Cost $156.55 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $218K Shares 14,359 Est. Cost $12.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $272K Shares 1,470 Est. Cost $147.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $918K Shares 3,615 Est. Cost $149.59 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $542K Shares 6,180 Est. Cost $75.59 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $268K Shares 724 Est. Cost $286.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $343K Shares 1,450 Est. Cost $195.83 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $266K Shares 2,080 Est. Cost $114.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $248K Shares 500 Est. Cost $431.03 Unrealized —

IVE ISHARES TR 0.2%

Value $353K Shares 1,553 Est. Cost $191.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $306K Shares 5,700 Est. Cost $48.33 Unrealized —

KO COCA COLA CO 0.1%

Value $224K Shares 2,752 Est. Cost $74.76 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $152K Shares 32,074 Est. Cost $9.63 Unrealized —

META META PLATFORMS INC 0.3%

Value $559K Shares 992 Est. Cost $584.74 Unrealized —

MSCI MSCI INC 0.1%

Value $210K Shares 375 Est. Cost $591.72 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $424K Shares 2,892 Est. Cost $165.73 Unrealized —

ORCL ORACLE CORP 0.5%

Value $894K Shares 6,099 Est. Cost $175.85 Unrealized —

— WELLS FARGO & CO 0.9%

Value $1.833M Shares 1,584 Est. Cost $1194.31 Unrealized —

BLK BLACKROCK INC 0.6%

Value $1.119M Shares 1,164 Est. Cost $961.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	36,527	$27.28M	13.9%	$598.62	—	TR UNIT	78462F103
SOXX	ISHARES TR	4,033	$2.584M	1.3%	$215.49	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	35,113	$10.16M	5.2%	$234.51	—	COM	037833100
GOOGL	ALPHABET INC	15,810	$5.65M	2.9%	$174.14	—	CAP STK CL A	02079K305
V	VISA INC	27,216	$9.338M	4.8%	$301.77	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	19,164	$3.651M	1.9%	$188.38	—	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	14,210	$5.021M	2.6%	$175.99	—	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	3,200	$953K	0.5%	$62.72	—	COM	573874104
SPYM	SPDR SERIES TRUST	52,685	$4.63M	2.4%	$70.28	—	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	20,235	$4.823M	2.5%	$204.58	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,369	$796K	0.4%	$162.21	—	COM	007903107
AVGO	BROADCOM INC	7,086	$2.677M	1.4%	$185.12	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,108	$1.484M	0.8%	$199.61	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	6,385	$2.352M	1.2%	$244.54	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,915	$11.47M	5.9%	$464.50	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	7,358	$2.723M	1.4%	$307.06	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,877	$1.382M	0.7%	$511.38	—	UNIT SER 1	46090E103
COHR	COHERENT CORP	1,891	$746K	0.4%	$99.69	—	COM	19247G107
PANW	PALO ALTO NETWORKS INC	1,445	$493K	0.3%	$188.91	—	COM	697435105
VPL	VANGUARD INTL EQUITY INDEX F	14,240	$1.647M	0.8%	$91.16	—	FTSE PACIFIC ETF	922042866
IVW	ISHARES TR	10,250	$1.41M	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	6,006	$1.623M	0.8%	$290.22	—	COM	580135101
ACWI	ISHARES TR	10,000	$1.57M	0.8%	$138.88	—	MSCI ACWI ETF	464288257
TDG	TRANSDIGM GROUP INC	1,014	$1.35M	0.7%	$1229.53	—	COM	893641100
PGR	PROGRESSIVE CORP	8,200	$1.791M	0.9%	$237.11	—	COM	743315103
JPM	JPMORGAN CHASE & CO	4,869	$1.594M	0.8%	$228.03	—	COM	46625H100
IVV	ISHARES TR	1,645	$1.232M	0.6%	$588.66	—	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	217	$431K	0.2%	$693.08	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	23,269	$1.389M	0.7%	$54.05	—	FTSE EMR MKT ETF	922042858
DAL	DELTA AIR LINES INC	4,650	$436K	0.2%	$58.33	—	COM NEW	247361702
VOO	VANGUARD INDEX FDS	1,257	$863K	0.4%	$552.78	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	12,455	$1.162M	0.6%	$84.44	—	MSCI JAPAN ETF	46434G822
CVX	CHEVRON CORPORATION	2,645	$438K	0.2%	$145.50	—	COM	166764100
BAC	BANK OF AMER CORP	11,949	$681K	0.3%	$43.15	—	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	13,750	$1.217M	0.6%	$81.42	—	FTSE EUROPE ETF	922042874
IQLT	ISHARES TR	23,700	$1.174M	0.6%	$44.17	—	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR SPDR TR	6,322	$1.003M	0.5%	$137.57	—	ST STR CARE ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC	400	$405K	0.2%	$544.86	—	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	1,900	$472K	0.2%	$247.76	—	COM	21037T109
XLY	SELECT SECTOR SPDR TR	6,950	$815K	0.4%	$171.88	—	ST STR DISCR ETF	81369Y407
MSFT	MICROSOFT CORP	26,108	$9.739M	5.0%	$421.63	—	COM	594918104
ILCG	ISHARES TR	2,530	$296K	0.2%	$89.60	—	MORNINGSTAR GRWT	464287119
ETN	EATON CORP PLC	639	$272K	0.1%	$353.63	—	SHS	G29183103
HD	HOME DEPOT INC	1,720	$607K	0.3%	$397.26	—	COM	437076102
WMT	WALMART INC	3,700	$419K	0.2%	$85.80	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$289K	0.1%	$216.31	—	COM	459200101
MFC	MANULIFE FINL CORP	6,400	$259K	0.1%	$33.94	—	COM	56501R106
XMAG	TIDAL TRUST II	10,000	$261K	0.1%	$19.70	—	DEFIANCE LARGE	88636R743
EWL	ISHARES INC	9,200	$578K	0.3%	$59.96	—	MSCI SWITZERLAND	464286749
PEP	PEPSICO INC	1,820	$246K	0.1%	$156.55	—	COM	713448108
NWBI	NORTHWEST BANCSHARES INC	14,359	$218K	0.1%	$12.72	—	COM	667340103
XLI	SELECT SECTOR SPDR TR	1,470	$272K	0.1%	$147.52	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	3,615	$918K	0.5%	$149.59	—	COM	478160104
NEE	NEXTERA ENERGY INC	6,180	$542K	0.3%	$75.59	—	COM	65339F101
MAR	MARRIOTT INTL INC NEW	724	$268K	0.1%	$286.82	—	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	1,450	$343K	0.2%	$195.83	—	DIV APP ETF	921908844
RWL	INVESCO EXCH TRADED FD TR II	2,080	$266K	0.1%	$114.91	—	S&P 500 REVENUE	46138G698
VRTX	VERTEX PHARMACEUTICALS INC	500	$248K	0.1%	$431.03	—	COM	92532F100
IVE	ISHARES TR	1,553	$353K	0.2%	$191.55	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	5,700	$306K	0.2%	$48.33	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	2,752	$224K	0.1%	$74.76	—	COM	191216100
ACHR	ARCHER AVIATION INC	32,074	$152K	0.1%	$9.63	—	COM CL A	03945R102
META	META PLATFORMS INC	992	$559K	0.3%	$584.74	—	CL A	30303M102
MSCI	MSCI INC	375	$210K	0.1%	$591.72	—	COM	55354G100
PG	PROCTER & GAMBLE CO	2,892	$424K	0.2%	$165.73	—	COM	742718109
ORCL	ORACLE CORP	6,099	$894K	0.5%	$175.85	—	COM	68389X105
—	WELLS FARGO & CO	1,584	$1.833M	0.9%	$1194.31	—	PERP PFD CNV A	949746804
BLK	BLACKROCK INC	1,164	$1.119M	0.6%	$961.85	—	COM	09290D101