Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	28,709	$4.739M	2.8%	$165.07	—	COM	008073108
BAI	BLACKROCK ETF TRUST	22,632	$1.193M	0.7%	$52.72	—	ISHA I IN TE ETF	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	4,036	$652K	0.4%	$161.52	—	S&P 500 MOMNTM	46138E339
SPCX	SPACE EXPLORATION TECHN CORP	2,787	$476K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
DFIV	DIMENSIONAL ETF TRUST	8,648	$467K	0.3%	$54.02	—	INTERNATNAL VAL	25434V807
MU	MICRON TECHNOLOGY INC	375	$433K	0.3%	$1154.29	—	COM	595112103
AVEM	AMERICAN CENTY ETF TR	4,159	$401K	0.2%	$96.48	—	AVANTIS EMGMKT	025072604
IBIT	ISHARES BITCOIN TRUST ETF	11,508	$383K	0.2%	$33.29	—	SHS BEN INT	46438F101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,938	$303K	0.2%	$61.46	—	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	2,424	$285K	0.2%	$117.48	—	COM	17275R102
GEV	GE VERNOVA INC	230	$270K	0.2%	$1174.86	—	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	370	$215K	0.1%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	492	$213K	0.1%	$433.33	—	COM NEW	512807306
XLF	SELECT SECTOR SPDR TR	3,765	$202K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
ACHR	ARCHER AVIATION INC	10,600	$50,138	0.0%	$9.41	—	CALL	03945R102

Increased Positions (38)

NVDA NVIDIA CORPORATION 7.7%

Value $13.13M (+19.9%) Shares 65,621 (+4.5%) Est. Cost $186.74 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.3%

Value $3.944M (+71.2%) Shares 43,244 (+51.3%) Est. Cost $81.00 Unrealized —

AAPL APPLE INC 5.5%

Value $9.331M (+17.3%) Shares 32,249 (+2.9%) Est. Cost $268.93 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.7%

Value $4.551M (+42.2%) Shares 62,963 (+20.7%) Est. Cost $64.72 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value $5.779M (+28.1%) Shares 67,088 (+549.8%) Est. Cost $143.92 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 3.2%

Value $5.347M (+29.8%) Shares 90,155 (+8.3%) Est. Cost $52.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value $3.522M (+53.4%) Shares 104,079 (+32.1%) Est. Cost $32.92 Unrealized —

WULF TERAWULF INC 1.2%

Value $2.019M (+80.0%) Shares 81,724 (+5.2%) Est. Cost $14.16 Unrealized —

AVGO BROADCOM INC 2.6%

Value $4.436M (+23.5%) Shares 11,743 (+1.2%) Est. Cost $356.30 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $3.66M (+28.4%) Shares 5,330 (+11.7%) Est. Cost $633.37 Unrealized —

IJH ISHARES TR 1.5%

Value $2.515M (+46.8%) Shares 32,612 (+28.6%) Est. Cost $68.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.7M (+87.3%) Shares 5,610 (+46.9%) Est. Cost $266.58 Unrealized —

IDEV ISHARES TR 2.7%

Value $4.642M (+18.4%) Shares 52,146 (+11.2%) Est. Cost $83.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $3.517M (+17.4%) Shares 22,258 (+10.0%) Est. Cost $145.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $2.782M (-15.4%) Shares 23,847 (+6.0%) Est. Cost $175.04 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.295M (+27.6%) Shares 6,422 (+2.7%) Est. Cost $288.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $2.772M (+21.6%) Shares 8,183 (+6.0%) Est. Cost $307.97 Unrealized —

GOOG ALPHABET INC 1.2%

Value $2.022M (+31.1%) Shares 5,724 (+6.5%) Est. Cost $290.86 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.651M (+40.3%) Shares 4,463 (+21.6%) Est. Cost $340.09 Unrealized —

QUAL ISHARES TR 0.9%

Value $1.57M (+38.4%) Shares 7,156 (+21.0%) Est. Cost $202.23 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.982M (+16.1%) Shares 24,603 (+313.9%) Est. Cost $131.22 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $867K (+41.3%) Shares 18,948 (+21.9%) Est. Cost $40.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $949K (+33.4%) Shares 15,499 (+18.8%) Est. Cost $58.95 Unrealized —

DGRO ISHARES TR 0.5%

Value $859K (+32.7%) Shares 11,340 (+22.9%) Est. Cost $71.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.08M (+6.6%) Shares 54,539 (+7.0%) Est. Cost $57.45 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $516K (+35.0%) Shares 1,411 (+11.5%) Est. Cost $308.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $724K (+22.6%) Shares 3,058 (+11.4%) Est. Cost $220.53 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $744K (+19.5%) Shares 5,824 (+2.6%) Est. Cost $121.90 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $756K (+15.8%) Shares 7,114 (+2.1%) Est. Cost $92.58 Unrealized —

V VISA INC 0.3%

Value $532K (+23.4%) Shares 1,549 (+8.6%) Est. Cost $340.60 Unrealized —

META META PLATFORMS INC 3.3%

Value $5.588M (+1.8%) Shares 9,921 (+3.4%) Est. Cost $663.88 Unrealized —

APH AMPHENOL CORP 0.2%

Value $322K (+41.5%) Shares 1,825 (+1.6%) Est. Cost $134.45 Unrealized —

RFFC ALPS ETF TR 0.3%

Value $578K (+15.5%) Shares 7,666 (+1.6%) Est. Cost $67.12 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $315K (-18.5%) Shares 1,900 (+1.7%) Est. Cost $153.82 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $280K (+23.5%) Shares 2,302 (+1.9%) Est. Cost $99.93 Unrealized —

HD HOME DEPOT INC 0.2%

Value $362K (+14.5%) Shares 1,025 (+6.8%) Est. Cost $363.84 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $575K (+5.7%) Shares 6,957 (+1.8%) Est. Cost $86.56 Unrealized —

IEFA ISHARES TR 0.1%

Value $232K (+8.4%) Shares 2,403 (+1.6%) Est. Cost $89.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,621 (+4.5%)	$13.13M (+19.9%)	7.7%	$186.74	—	COM	67066G104
AVLV	AMERICAN CENTY ETF TR	43,244 (+51.3%)	$3.944M (+71.2%)	2.3%	$81.00	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	32,249 (+2.9%)	$9.331M (+17.3%)	5.5%	$268.93	—	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	62,963 (+20.7%)	$4.551M (+42.2%)	2.7%	$64.72	—	US QUALTY FCTR	46641Q761
VUG	VANGUARD INDEX FDS	67,088 (+549.8%)	$5.779M (+28.1%)	3.4%	$143.92	—	GROWTH ETF	922908736
GPIQ	GOLDMAN SACHS ETF TR	90,155 (+8.3%)	$5.347M (+29.8%)	3.2%	$52.76	—	NASDA 100 ETF	38149W630
SCHG	SCHWAB STRATEGIC TR	104,079 (+32.1%)	$3.522M (+53.4%)	2.1%	$32.92	—	US LCAP GR ETF	808524300
WULF	TERAWULF INC	81,724 (+5.2%)	$2.019M (+80.0%)	1.2%	$14.16	—	COM	88080T104
AVGO	BROADCOM INC	11,743 (+1.2%)	$4.436M (+23.5%)	2.6%	$356.30	—	COM	11135F101
VOO	VANGUARD INDEX FDS	5,330 (+11.7%)	$3.66M (+28.4%)	2.2%	$633.37	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	32,612 (+28.6%)	$2.515M (+46.8%)	1.5%	$68.50	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	5,610 (+46.9%)	$1.7M (+87.3%)	1.0%	$266.58	—	NASDAQ 100 ETF	46138G649
IDEV	ISHARES TR	52,146 (+11.2%)	$4.642M (+18.4%)	2.7%	$83.25	—	CORE MSCI INTL	46435G326
VYM	VANGUARD WHITEHALL FDS	22,258 (+10.0%)	$3.517M (+17.4%)	2.1%	$145.27	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	23,847 (+6.0%)	$2.782M (-15.4%)	1.6%	$175.04	—	CL A	69608A108
GOOGL	ALPHABET INC	6,422 (+2.7%)	$2.295M (+27.6%)	1.4%	$288.99	—	CAP STK CL A	02079K305
VONE	VANGUARD SCOTTSDALE FDS	8,183 (+6.0%)	$2.772M (+21.6%)	1.6%	$307.97	—	VNG RUS1000IDX	92206C730
GOOG	ALPHABET INC	5,724 (+6.5%)	$2.022M (+31.1%)	1.2%	$290.86	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,463 (+21.6%)	$1.651M (+40.3%)	1.0%	$340.09	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	7,156 (+21.0%)	$1.57M (+38.4%)	0.9%	$202.23	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	24,603 (+313.9%)	$1.982M (+16.1%)	1.2%	$131.22	—	MID CAP ETF	922908629
VFLO	VICTORY PORTFOLIOS II	18,948 (+21.9%)	$867K (+41.3%)	0.5%	$40.61	—	SHS FR CA FL ETF	92647X830
XLG	INVESCO EXCHANGE TRADED FD T	15,499 (+18.8%)	$949K (+33.4%)	0.6%	$58.95	—	S&P 500 TOP 50	46137V233
DGRO	ISHARES TR	11,340 (+22.9%)	$859K (+32.7%)	0.5%	$71.03	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	54,539 (+7.0%)	$3.08M (+6.6%)	1.8%	$57.45	—	EQUITY PREMIUM	46641Q332
VBK	VANGUARD INDEX FDS	1,411 (+11.5%)	$516K (+35.0%)	0.3%	$308.65	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	3,058 (+11.4%)	$724K (+22.6%)	0.4%	$220.53	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	5,824 (+2.6%)	$744K (+19.5%)	0.4%	$121.90	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	7,114 (+2.1%)	$756K (+15.8%)	0.4%	$92.58	—	VNG RUS1000VAL	92206C714
V	VISA INC	1,549 (+8.6%)	$532K (+23.4%)	0.3%	$340.60	—	COM CL A	92826C839
META	META PLATFORMS INC	9,921 (+3.4%)	$5.588M (+1.8%)	3.3%	$663.88	—	CL A	30303M102
APH	AMPHENOL CORP	1,825 (+1.6%)	$322K (+41.5%)	0.2%	$134.45	—	CL A	032095101
RFFC	ALPS ETF TR	7,666 (+1.6%)	$578K (+15.5%)	0.3%	$67.12	—	ACTIVE EQTY OPPT	00162Q510
CVX	CHEVRON CORPORATION	1,900 (+1.7%)	$315K (-18.5%)	0.2%	$153.82	—	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	2,302 (+1.9%)	$280K (+23.5%)	0.2%	$99.93	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	1,025 (+6.8%)	$362K (+14.5%)	0.2%	$363.84	—	COM	437076102
WFC	WELLS FARGO & CO	6,957 (+1.8%)	$575K (+5.7%)	0.3%	$86.56	—	COM	949746101
IEFA	ISHARES TR	2,403 (+1.6%)	$232K (+8.4%)	0.1%	$89.59	—	CORE MSCI EAFE	46432F842

Exited Positions (5)

COF CAPITAL ONE FINL CORP 0.2%

Value $333K Shares 1,827 Est. Cost $222.19 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $242K Shares 1,654 Est. Cost $165.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $224K Shares 720 Est. Cost $305.42 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.1%

Value $212K Shares 9,474 Est. Cost $23.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $209K Shares 749 Est. Cost $363.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	1,827	$333K	0.2%	$222.19	—	—	14040H105
NRG	NRG ENERGY INC	1,654	$242K	0.1%	$165.30	—	—	629377508
MCD	MCDONALDS CORP	720	$224K	0.1%	$305.42	—	—	580135101
FLCH	FRANKLIN TEMPLETON ETF TR	9,474	$212K	0.1%	$23.78	—	—	35473P819
CEG	CONSTELLATION ENERGY CORP	749	$209K	0.1%	$363.20	—	—	21037T109

Decreased Positions (23)

NFLX NETFLIX INC. 0.6%

Value $1.05M (-39.7%) Shares 14,709 (-18.8%) Est. Cost $107.81 Unrealized —

INTC INTEL CORP 0.4%

Value $744K (+213.0%) Shares 5,326 (-1.1%) Est. Cost $46.43 Unrealized —

IGV ISHARES TR 0.5%

Value $859K (-24.0%) Shares 9,484 (-32.9%) Est. Cost $104.97 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.005M (+36.6%) Shares 944 (-9.1%) Est. Cost $555.50 Unrealized —

SMTH ALPS ETF TR 1.0%

Value $1.778M (-12.8%) Shares 69,082 (-12.7%) Est. Cost $26.06 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.207M (+25.7%) Shares 1,006 (-3.6%) Est. Cost $955.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.87M (-9.9%) Shares 1,999 (-4.1%) Est. Cost $906.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $457K (+66.9%) Shares 1,340 (-21.5%) Est. Cost $201.75 Unrealized —

ORCL ORACLE CORP 0.5%

Value $811K (-9.8%) Shares 5,534 (-9.5%) Est. Cost $238.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $492K (-14.7%) Shares 1,238 (-1.1%) Est. Cost $532.37 Unrealized —

PFE PFIZER INC 0.1%

Value $235K (-21.1%) Shares 9,780 (-8.0%) Est. Cost $25.13 Unrealized —

ABBV ABBVIE INC 0.3%

Value $505K (+14.1%) Shares 2,005 (-1.4%) Est. Cost $227.45 Unrealized —

TSLA TESLA INC 0.6%

Value $1.034M (+5.6%) Shares 2,458 (-6.7%) Est. Cost $442.06 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $349K (-11.2%) Shares 2,304 (-6.4%) Est. Cost $148.08 Unrealized —

PEP PEPSICO INC 0.1%

Value $247K (-15.1%) Shares 1,825 (-2.6%) Est. Cost $145.91 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $253K (-14.6%) Shares 53,568 (-6.6%) Est. Cost $9.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $689K (+5.9%) Shares 7,786 (-1.4%) Est. Cost $83.61 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $265K (-12.3%) Shares 3,389 (-2.1%) Est. Cost $97.14 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $329K (+12.4%) Shares 2,276 (-7.8%) Est. Cost $110.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $294K (-9.7%) Shares 2,325 (-6.6%) Est. Cost $121.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.57M (+1.4%) Shares 3,137 (-2.9%) Est. Cost $497.53 Unrealized —

KO COCA COLA CO 0.2%

Value $299K (+3.4%) Shares 3,677 (-2.6%) Est. Cost $69.52 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $783K (+1.2%) Shares 1,525 (-1.5%) Est. Cost $558.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	14,709 (-18.8%)	$1.05M (-39.7%)	0.6%	$107.81	—	COM	64110L106
INTC	INTEL CORP	5,326 (-1.1%)	$744K (+213.0%)	0.4%	$46.43	—	COM	458140100
IGV	ISHARES TR	9,484 (-32.9%)	$859K (-24.0%)	0.5%	$104.97	—	EXPANDED TECH	464287515
CAT	CATERPILLAR INC	944 (-9.1%)	$1.005M (+36.6%)	0.6%	$555.50	—	COM	149123101
SMTH	ALPS ETF TR	69,082 (-12.7%)	$1.778M (-12.8%)	1.0%	$26.06	—	SMITH CORE PLUS	00162Q346
LLY	ELI LILLY & CO	1,006 (-3.6%)	$1.207M (+25.7%)	0.7%	$955.55	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	1,999 (-4.1%)	$1.87M (-9.9%)	1.1%	$906.79	—	COM	22160K105
PANW	PALO ALTO NETWORKS INC	1,340 (-21.5%)	$457K (+66.9%)	0.3%	$201.75	—	COM	697435105
ORCL	ORACLE CORP	5,534 (-9.5%)	$811K (-9.8%)	0.5%	$238.05	—	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,238 (-1.1%)	$492K (-14.7%)	0.3%	$532.37	—	COM NEW	46120E602
PFE	PFIZER INC	9,780 (-8.0%)	$235K (-21.1%)	0.1%	$25.13	—	COM	717081103
ABBV	ABBVIE INC	2,005 (-1.4%)	$505K (+14.1%)	0.3%	$227.45	—	COM	00287Y109
TSLA	TESLA INC	2,458 (-6.7%)	$1.034M (+5.6%)	0.6%	$442.06	—	COM	88160R101
TJX	TJX COS INC NEW	2,304 (-6.4%)	$349K (-11.2%)	0.2%	$148.08	—	COM	872540109
PEP	PEPSICO INC	1,825 (-2.6%)	$247K (-15.1%)	0.1%	$145.91	—	COM	713448108
ACHR	ARCHER AVIATION INC	53,568 (-6.6%)	$253K (-14.6%)	0.1%	$9.41	—	COM CL A	03945R102
VGK	VANGUARD INTL EQUITY INDEX F	7,786 (-1.4%)	$689K (+5.9%)	0.4%	$83.61	—	FTSE EUROPE ETF	922042874
MDT	MEDTRONIC PLC	3,389 (-2.1%)	$265K (-12.3%)	0.2%	$97.14	—	SHS	G5960L103
BK	BANK OF NY MELLON CORP	2,276 (-7.8%)	$329K (+12.4%)	0.2%	$110.50	—	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,325 (-6.6%)	$294K (-9.7%)	0.2%	$121.53	—	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,137 (-2.9%)	$1.57M (+1.4%)	0.9%	$497.53	—	CL B NEW	084670702
KO	COCA COLA CO	3,677 (-2.6%)	$299K (+3.4%)	0.2%	$69.52	—	COM	191216100
MA	MASTERCARD INCORPORATED	1,525 (-1.5%)	$783K (+1.2%)	0.5%	$558.95	—	CL A	57636Q104

Unchanged Positions (32)

AMZN AMAZON COM INC 6.6%

Value $11.21M Shares 47,021 Est. Cost $228.79 Unrealized —

IVV ISHARES TR 1.7%

Value $2.798M Shares 3,736 Est. Cost $684.94 Unrealized —

GE GE AEROSPACE 0.8%

Value $1.315M Shares 3,519 Est. Cost $300.80 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.081M Shares 7,907 Est. Cost $116.34 Unrealized —

MS MORGAN STANLEY 0.6%

Value $961K Shares 4,599 Est. Cost $166.47 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.191M Shares 14,378 Est. Cost $67.26 Unrealized —

XSOE WISDOMTREE TR 0.6%

Value $975K Shares 19,835 Est. Cost $39.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.495M Shares 20,985 Est. Cost $62.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.349M Shares 4,121 Est. Cost $309.53 Unrealized —

CMI CUMMINS INC 0.3%

Value $443K Shares 622 Est. Cost $466.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $353K Shares 740 Est. Cost $338.85 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $979K Shares 4,490 Est. Cost $192.72 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.779M Shares 7,005 Est. Cost $197.01 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $7.157M Shares 19,188 Est. Cost $500.58 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $365K Shares 1,529 Est. Cost $209.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $392K Shares 388 Est. Cost $813.35 Unrealized —

IVE ISHARES TR 0.5%

Value $828K Shares 3,646 Est. Cost $212.07 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $566K Shares 14,251 Est. Cost $34.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $445K Shares 7,463 Est. Cost $53.86 Unrealized —

IWB ISHARES TR 0.2%

Value $347K Shares 846 Est. Cost $373.47 Unrealized —

WMT WALMART INC 0.3%

Value $482K Shares 4,254 Est. Cost $107.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.07M Shares 33,728 Est. Cost $27.43 Unrealized —

MRK MERCK & CO INC 0.4%

Value $666K Shares 5,179 Est. Cost $94.25 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $266K Shares 1,769 Est. Cost $125.93 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $258K Shares 851 Est. Cost $261.92 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $252K Shares 258 Est. Cost $823.18 Unrealized —

RTX RTX CORPORATION 0.2%

Value $261K Shares 1,377 Est. Cost $174.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $210K Shares 4,158 Est. Cost $50.29 Unrealized —

MNBD ALPS ETF TR 0.2%

Value $381K Shares 14,634 Est. Cost $25.97 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $231K Shares 1,578 Est. Cost $151.77 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value $1.245M Shares 48,799 Est. Cost $25.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $264K Shares 4,567 Est. Cost $57.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	47,021	$11.21M	6.6%	$228.79	—	COM	023135106
IVV	ISHARES TR	3,736	$2.798M	1.7%	$684.94	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	3,519	$1.315M	0.8%	$300.80	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	7,907	$1.081M	0.6%	$116.34	—	COM	30231G102
MS	MORGAN STANLEY	4,599	$961K	0.6%	$166.47	—	COM NEW	617446448
IEMG	ISHARES INC	14,378	$1.191M	0.7%	$67.26	—	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	19,835	$975K	0.6%	$39.02	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	20,985	$1.495M	0.9%	$62.91	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	4,121	$1.349M	0.8%	$309.53	—	COM	46625H100
CMI	CUMMINS INC	622	$443K	0.3%	$466.32	—	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	740	$353K	0.2%	$338.85	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	4,490	$979K	0.6%	$192.72	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	7,005	$1.779M	1.0%	$197.01	—	COM	478160104
MSFT	MICROSOFT CORP	19,188	$7.157M	4.2%	$500.58	—	COM	594918104
LNG	CHENIERE ENERGY INC	1,529	$365K	0.2%	$209.99	—	COM NEW	16411R208
GS	GOLDMAN SACHS GROUP INC	388	$392K	0.2%	$813.35	—	COM	38141G104
IVE	ISHARES TR	3,646	$828K	0.5%	$212.07	—	S&P 500 VAL ETF	464287408
FLJP	FRANKLIN TEMPLETON ETF TR	14,251	$566K	0.3%	$34.45	—	FTSE JAPAN ETF	35473P744
VWO	VANGUARD INTL EQUITY INDEX F	7,463	$445K	0.3%	$53.86	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	846	$347K	0.2%	$373.47	—	RUS 1000 ETF	464287622
WMT	WALMART INC	4,254	$482K	0.3%	$107.20	—	COM	931142103
SCHD	SCHWAB STRATEGIC TR	33,728	$1.07M	0.6%	$27.43	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	5,179	$666K	0.4%	$94.25	—	COM	58933Y105
VDE	VANGUARD WORLD FD	1,769	$266K	0.2%	$125.93	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	851	$258K	0.2%	$261.92	—	SMALL CP ETF	922908751
PH	PARKER-HANNIFIN CORP	258	$252K	0.1%	$823.18	—	COM	701094104
RTX	RTX CORPORATION	1,377	$261K	0.2%	$174.98	—	COM	75513E101
VTEB	VANGUARD MUN BD FDS	4,158	$210K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
MNBD	ALPS ETF TR	14,634	$381K	0.2%	$25.97	—	BBH INTER ETF	00162Q411
PG	PROCTER & GAMBLE CO	1,578	$231K	0.1%	$151.77	—	COM	742718109
SPAB	SPDR SERIES TRUST	48,799	$1.245M	0.7%	$25.74	—	ST STR AGGRE ETF	78464A649
MDLZ	MONDELEZ INTL INC	4,567	$264K	0.2%	$57.09	—	CL A	609207105