Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	35,511 (+16.1%)	$2.587M (+10.3%)	2.5%	$72.86	$77.30	-5.7%	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	3,830 (+3.2%)	$875K (+17.8%)	0.8%	$228.41	$187.00	+22.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	20,824 (+1.5%)	$955K (+10.0%)	0.9%	$45.87	$40.58	+13.0%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	3,775 (+8.6%)	$586K (+6.6%)	0.6%	$155.18	$145.05	+7.0%	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	6,853 (+1.8%)	$537K (-3.6%)	0.5%	$78.31	$83.18	-5.9%	INT-TERM CORP	92206C870
SOXX	ISHARES TR	430 (+17.8%)	$245K (+4.6%)	0.2%	$569.20	$511.88	+11.1%	ISHARES SEMICDTR	464287523
VGHY	VANGUARD FIXED INCOME SECS F	6,571 (+1.6%)	$475K (-2.0%)	0.5%	$72.24	$74.81	-3.4%	HIGH-YIELD ACTV	922031687

Exited Positions (1)

CWB SPDR SERIES TRUST 0.2%

Value $200K Shares 1,856 Share Price $107.84 * Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SERIES TRUST	1,856	$200K	0.2%	$107.84 *	$103.65	-2.4%	—	78464A359

Decreased Positions (18)

MU MICRON TECHNOLOGY INC 0.7%

Value $752K (-42.8%) Shares 706 (-38.0%) Share Price $1065.50 Est. Cost/Share $491.89 Unrealized @ Report Date +116.5%

VIS VANGUARD WORLD FD 2.5%

Value $2.593M (-13.5%) Shares 8,090 (-2.8%) Share Price $320.52 Est. Cost/Share $303.67 Unrealized @ Report Date +5.5%

VXF VANGUARD INDEX FDS 1.8%

Value $1.891M (-12.4%) Shares 8,165 (-6.9%) Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

VTV VANGUARD INDEX FDS 4.4%

Value $4.64M (-4.9%) Shares 21,474 (-4.0%) Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

TIP ISHARES TR 1.4%

Value $1.436M (-11.3%) Shares 13,802 (-6.7%) Share Price $104.04 Est. Cost/Share $110.86 Unrealized @ Report Date -6.1%

VUG VANGUARD INDEX FDS 4.7%

Value $4.964M (+3.1%) Shares 55,092 (-1.4%) Share Price $90.11 Est. Cost/Share $83.65 Unrealized @ Report Date +7.7%

VTI VANGUARD INDEX FDS 12.6%

Value $13.17M (-1.1%) Shares 35,180 (-2.2%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VB VANGUARD INDEX FDS 1.6%

Value $1.694M (-7.7%) Shares 5,955 (-1.7%) Share Price $284.51 Est. Cost/Share $257.60 Unrealized @ Report Date +10.4%

VO VANGUARD INDEX FDS 1.5%

Value $1.619M (-6.0%) Shares 20,646 (-3.4%) Share Price $78.42 Est. Cost/Share $76.36 Unrealized @ Report Date +2.7%

VXUS VANGUARD STAR FDS 1.4%

Value $1.493M (-5.6%) Shares 17,569 (-5.0%) Share Price $84.96 Est. Cost/Share $74.72 Unrealized @ Report Date +13.7%

QQQ INVESCO QQQ TR 0.5%

Value $514K (-12.1%) Shares 695 (-12.6%) Share Price $740.14 Est. Cost/Share $617.37 Unrealized @ Report Date +19.8%

VTIP VANGUARD MALVERN FDS 1.3%

Value $1.385M (-4.2%) Shares 28,137 (-2.3%) Share Price $49.22 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%

VDE VANGUARD WORLD FD 0.4%

Value $425K (+11.2%) Shares 2,468 (-3.1%) Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

VAW VANGUARD WORLD FD 0.4%

Value $447K (-7.7%) Shares 2,048 (-3.3%) Share Price $218.20 Est. Cost/Share $209.26 Unrealized @ Report Date +4.3%

VGT VANGUARD WORLD FD 1.0%

Value $1.086M (-1.6%) Shares 8,642 (-6.4%) Share Price $125.66 Est. Cost/Share $107.88 Unrealized @ Report Date +16.5%

VFH VANGUARD WORLD FD 0.5%

Value $522K (-3.2%) Shares 4,015 (-2.0%) Share Price $130.08 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 15.7%

Value $16.38M (+0.0%) Shares 23,371 (-2.0%) Share Price $700.85 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

AME AMETEK INC 0.7%

Value $711K (-1.0%) Shares 2,869 (-3.3%) Share Price $247.70 Est. Cost/Share $194.36 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	706 (-38.0%)	$752K (-42.8%)	0.7%	$1065.50	$491.89	+116.5%	COM	595112103
VIS	VANGUARD WORLD FD	8,090 (-2.8%)	$2.593M (-13.5%)	2.5%	$320.52	$303.67	+5.5%	INDUSTRIAL ETF	92204A603
VXF	VANGUARD INDEX FDS	8,165 (-6.9%)	$1.891M (-12.4%)	1.8%	$231.63	$209.99	+10.3%	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	21,474 (-4.0%)	$4.64M (-4.9%)	4.4%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
TIP	ISHARES TR	13,802 (-6.7%)	$1.436M (-11.3%)	1.4%	$104.04	$110.86	-6.1%	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	55,092 (-1.4%)	$4.964M (+3.1%)	4.7%	$90.11	$83.65	+7.7%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	35,180 (-2.2%)	$13.17M (-1.1%)	12.6%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
VB	VANGUARD INDEX FDS	5,955 (-1.7%)	$1.694M (-7.7%)	1.6%	$284.51	$257.60	+10.4%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	20,646 (-3.4%)	$1.619M (-6.0%)	1.5%	$78.42	$76.36	+2.7%	MRNGSTR MID CAP	922908629
VXUS	VANGUARD STAR FDS	17,569 (-5.0%)	$1.493M (-5.6%)	1.4%	$84.96	$74.72	+13.7%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	695 (-12.6%)	$514K (-12.1%)	0.5%	$740.14	$617.37	+19.8%	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	28,137 (-2.3%)	$1.385M (-4.2%)	1.3%	$49.22	$50.01	-1.6%	STRM INFPROIDX	922020805
VDE	VANGUARD WORLD FD	2,468 (-3.1%)	$425K (+11.2%)	0.4%	$172.16	$125.61	+37.1%	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	2,048 (-3.3%)	$447K (-7.7%)	0.4%	$218.20	$209.26	+4.3%	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FD	8,642 (-6.4%)	$1.086M (-1.6%)	1.0%	$125.66	$107.88	+16.5%	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	4,015 (-2.0%)	$522K (-3.2%)	0.5%	$130.08	$129.89	+0.2%	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	23,371 (-2.0%)	$16.38M (+0.0%)	15.7%	$700.85	$621.46	+12.8%	S&P 500 ETF SHS	922908363
AME	AMETEK INC	2,869 (-3.3%)	$711K (-1.0%)	0.7%	$247.70	$194.36	+27.5%	COM	031100100

Unchanged Positions (17)

MSFT MICROSOFT CORP 1.9%

Value $2.015M Shares 3,929 Share Price $512.92 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

VPU VANGUARD WORLD FD 1.3%

Value $1.348M Shares 7,885 Share Price $171.00 Est. Cost/Share $192.06 Unrealized @ Report Date -11.0%

VUSB VANGUARD BD INDEX FDS 15.1%

Value $15.82M Shares 319,361 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $5.201M Shares 22,291 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

AAPL APPLE INC 0.6%

Value $615K Shares 1,846 Share Price $333.10 Est. Cost/Share $268.86 Unrealized @ Report Date +23.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.8%

Value $862K Shares 2,991 Share Price $288.23 Est. Cost/Share $326.48 Unrealized @ Report Date -11.7%

VDC VANGUARD WORLD FD 1.6%

Value $1.673M Shares 7,667 Share Price $218.22 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $3.515M Shares 4,609 Share Price $762.56 Est. Cost/Share $676.35 Unrealized @ Report Date +12.8%

IFRA ISHARES TR 0.3%

Value $291K Shares 5,297 Share Price $55.03 Est. Cost/Share $57.57 Unrealized @ Report Date -4.4%

VV VANGUARD INDEX FDS 1.6%

Value $1.719M Shares 4,886 Share Price $351.87 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

HACK AMPLIFY ETF TR 0.3%

Value $263K Shares 2,165 Share Price $121.25 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

GLD SPDR GOLD TR 0.7%

Value $752K Shares 1,975 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

VHT VANGUARD WORLD FD 0.3%

Value $280K Shares 885 Share Price $315.93 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

VGSH VANGUARD SCOTTSDALE FDS 7.3%

Value $7.597M Shares 131,984 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

IVV ISHARES TR 0.2%

Value $228K Shares 297 Share Price $766.56 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $214K Shares 421 Share Price $508.64 Est. Cost/Share $473.38 Unrealized @ Report Date +7.4%

AOA ISHARES TR 0.2%

Value $218K Shares 2,245 Share Price $97.28 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,929	$2.015M	1.9%	$512.92	$500.58	+2.5%	COM	594918104
VPU	VANGUARD WORLD FD	7,885	$1.348M	1.3%	$171.00	$192.06	-11.0%	UTILITIES ETF	92204A876
VUSB	VANGUARD BD INDEX FDS	319,361	$15.82M	15.1%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
VIG	VANGUARD SPECIALIZED FUNDS	22,291	$5.201M	5.0%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
AAPL	APPLE INC	1,846	$615K	0.6%	$333.10	$268.86	+23.9%	COM	037833100
WTW	WILLIS TOWERS WATSON PLC LTD	2,991	$862K	0.8%	$288.23	$326.48	-11.7%	SHS	G96629103
VDC	VANGUARD WORLD FD	7,667	$1.673M	1.6%	$218.22	$212.72	+2.6%	CONSUM STP ETF	92204A207
SPY	STATE STR SPDR S&P 500 ETF T	4,609	$3.515M	3.4%	$762.56	$676.35	+12.8%	TR UNIT	78462F103
IFRA	ISHARES TR	5,297	$291K	0.3%	$55.03	$57.57	-4.4%	US INFRASTRUC	46435U713
VV	VANGUARD INDEX FDS	4,886	$1.719M	1.6%	$351.87	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
HACK	AMPLIFY ETF TR	2,165	$263K	0.3%	$121.25	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
GLD	SPDR GOLD TR	1,975	$752K	0.7%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	885	$280K	0.3%	$315.93	$279.39	+13.1%	HEALTH CAR ETF	92204A504
VGSH	VANGUARD SCOTTSDALE FDS	131,984	$7.597M	7.3%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	297	$228K	0.2%	$766.56	$679.06	+12.8%	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	421	$214K	0.2%	$508.64	$473.38	+7.4%	UT SER 1	78467X109
AOA	ISHARES TR	2,245	$218K	0.2%	$97.28	$95.40	+2.0%	CORE 80 20 ETF	464289859