Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAH	CARDINAL HEALTH INC	13,804	$3.279M	0.4%	$237.55 *	$232.52	-4.3%	COM	14149Y108
MUNI	PIMCO ETF TR	17,282	$909K	0.1%	$52.60 *	$51.46	-3.4%	INTER MUN BD ACT	72201R866
ITM	VANECK ETF TRUST	16,110	$757K	0.1%	$46.99 *	$45.74	-3.8%	INTRMDT MUNI ETF	92189H201
XOM	EXXONMOBIL HOLDINGS CORP	5,413	$740K	0.1%	$136.71	$136.71	—	COM SHS	30233Q108
NCLO	NUSHARES ETF TR	24,482	$614K	0.1%	$25.08	$25.05	+0.0%	NUVEN AA-BBB CLO	67092P730
SCHB	SCHWAB STRATEGIC TR	14,209	$412K	0.1%	$28.96	$29.34	-0.1%	US BRD MKT ETF	808524102
KLAC	KLA CORP	1,239	$374K	0.0%	$301.73 *	$196.18	-0.6%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	686	$285K	0.0%	$415.66 *	$402.58	-8.8%	COM	91324P102
TXN	TEXAS INSTRS INC	932	$278K	0.0%	$298.01 *	$276.51	+1.3%	COM	882508104
WDC	WESTERN DIGITAL CORP	412	$263K	0.0%	$638.73 *	$486.18	-6.5%	COM	958102105
SNDK	SANDISK CORP	112	$255K	0.0%	$2273.73 *	$1564.36	+11.2%	COM	80004C200
BK	BANK OF NY MELLON CORP	1,621	$234K	0.0%	$144.64	$144.64	—	COM	064058100
C	CITIGROUP INC	1,643	$230K	0.0%	$139.94 *	$134.67	-3.9%	COM NEW	172967424
UNP	UNION PAC CORP	790	$215K	0.0%	$272.12	$290.77	-6.4%	COM	907818108
EWG	ISHARES INC	5,089	$211K	0.0%	$41.37	$42.75	-3.4%	MSCI GERMANY ETF	464286806
DE	DEERE & CO	324	$206K	0.0%	$635.10 *	$636.05	+5.6%	COM	244199105
USB	US BANCORP	3,314	$200K	0.0%	$60.39 *	$62.43	-7.5%	COM NEW	902973304

Increased Positions (51)

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $43.59M (+43.4%) Shares 730,225 (+29.9%) Share Price $59.69 Est. Cost/Share $56.87 Unrealized @ Report Date +4.3%

VT VANGUARD INTL EQUITY INDEX F 5.6%

Value $42.88M (+36.0%) Shares 273,228 (+19.8%) Share Price $156.95 Est. Cost/Share $146.21 Unrealized @ Report Date +8.0%

SPMD SPDR SERIES TRUST 4.8%

Value $36.56M (+29.7%) Shares 541,217 (+13.7%) Share Price $67.56 * Est. Cost/Share $61.39 Unrealized @ Report Date +2.7%

SPYM SPDR SERIES TRUST 5.9%

Value $45.32M (+22.0%) Shares 515,760 (+6.3%) Share Price $87.88 * Est. Cost/Share $80.54 Unrealized @ Report Date +11.4%

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $8.657M (+1254.4%) Shares 53,588 (+840.0%) Share Price $161.54 * Est. Cost/Share $145.70 Unrealized @ Report Date +4.0%

SPDW SPDR INDEX SHS FDS 5.9%

Value $45.37M (+19.9%) Shares 900,370 (+8.6%) Share Price $50.39 Est. Cost/Share $47.24 Unrealized @ Report Date +6.3%

SCHV SCHWAB STRATEGIC TR 5.0%

Value $38.27M (+24.0%) Shares 1,099,433 (+8.6%) Share Price $34.81 * Est. Cost/Share $31.41 Unrealized @ Report Date +6.0%

SPHY SPDR SERIES TRUST 2.3%

Value $17.86M (+51.9%) Shares 761,824 (+51.2%) Share Price $23.44 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%

NVDA NVIDIA CORPORATION 1.1%

Value $8.433M (+16.2%) Shares 42,148 (+1.3%) Share Price $200.09 * Est. Cost/Share $186.44 Unrealized @ Report Date +22.5%

AMZN AMAZON COM INC 1.0%

Value $7.27M (+16.7%) Shares 30,503 (+2.0%) Share Price $238.34 * Est. Cost/Share $228.72 Unrealized @ Report Date +8.9%

GOOGL ALPHABET INC 0.6%

Value $4.707M (+27.3%) Shares 13,172 (+2.5%) Share Price $357.36 * Est. Cost/Share $288.18 Unrealized @ Report Date +19.4%

LLY ELI LILLY & CO 0.5%

Value $3.97M (+32.9%) Shares 3,310 (+1.9%) Share Price $1199.49 * Est. Cost/Share $959.75 Unrealized @ Report Date +20.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.316M (+220.0%) Shares 2,265 (+12.1%) Share Price $581.00 * Est. Cost/Share $255.58 Unrealized @ Report Date +139.4%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.545M (+36.5%) Shares 50,316 (+34.6%) Share Price $50.58 * Est. Cost/Share $50.06 Unrealized @ Report Date -5.4%

AMAT APPLIED MATLS INC 0.2%

Value $1.218M (+115.5%) Shares 1,685 (+1.9%) Share Price $722.83 * Est. Cost/Share $244.43 Unrealized @ Report Date +109.2%

INTC INTEL CORP 0.1%

Value $768K (+243.5%) Shares 5,502 (+8.6%) Share Price $139.63 * Est. Cost/Share $50.29 Unrealized @ Report Date +139.1%

LRCX LAM RESEARCH CORP 0.1%

Value $924K (+107.4%) Shares 2,133 (+2.3%) Share Price $433.41 * Est. Cost/Share $161.35 Unrealized @ Report Date +103.6%

IVV ISHARES TR 0.1%

Value $893K (+100.0%) Shares 1,192 (+74.5%) Share Price $748.79 * Est. Cost/Share $714.95 Unrealized @ Report Date +7.1%

AVGO BROADCOM INC 0.2%

Value $1.59M (+32.0%) Shares 4,209 (+8.2%) Share Price $377.79 * Est. Cost/Share $357.12 Unrealized @ Report Date -1.7%

V VISA INC 0.4%

Value $2.832M (+15.2%) Shares 8,254 (+1.5%) Share Price $343.09 * Est. Cost/Share $340.75 Unrealized @ Report Date +5.5%

CSCO CISCO SYS INC 0.1%

Value $856K (+55.8%) Shares 7,286 (+2.9%) Share Price $117.46 * Est. Cost/Share $75.48 Unrealized @ Report Date +42.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.18M (+22.2%) Shares 42,583 (+9.2%) Share Price $27.70 Est. Cost/Share $24.11 Unrealized @ Report Date +13.9%

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $12.09M (+1.7%) Shares 146,254 (+1.8%) Share Price $82.65 * Est. Cost/Share $83.62 Unrealized @ Report Date -6.4%

HYD VANECK ETF TRUST 0.1%

Value $397K (+77.7%) Shares 7,713 (+73.0%) Share Price $51.51 * Est. Cost/Share $50.57 Unrealized @ Report Date -5.0%

CAT CATERPILLAR INC 0.1%

Value $471K (+57.8%) Shares 443 (+5.2%) Share Price $1063.75 * Est. Cost/Share $575.60 Unrealized @ Report Date +40.9%

MS MORGAN STANLEY 0.1%

Value $642K (+30.1%) Shares 3,071 (+2.5%) Share Price $209.06 * Est. Cost/Share $168.14 Unrealized @ Report Date +11.9%

GE GE AEROSPACE 0.1%

Value $511K (+38.5%) Shares 1,368 (+5.1%) Share Price $373.86 * Est. Cost/Share $303.03 Unrealized @ Report Date +3.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $651K (+27.1%) Shares 9,683 (+24.2%) Share Price $67.24 * Est. Cost/Share $66.93 Unrealized @ Report Date -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.855M (+7.1%) Shares 3,707 (+2.6%) Share Price $500.42 Est. Cost/Share $496.09 Unrealized @ Report Date +0.4%

ETN EATON CORP PLC 0.1%

Value $668K (+20.8%) Shares 1,567 (+1.4%) Share Price $426.12 Est. Cost/Share $356.06 Unrealized @ Report Date +20.7%

QCOM QUALCOMM INC 0.0%

Value $325K (+49.1%) Shares 1,759 (+3.9%) Share Price $184.79 Est. Cost/Share $170.88 Unrealized @ Report Date +7.7%

GEV GE VERNOVA INC 0.1%

Value $382K (+37.6%) Shares 325 (+2.2%) Share Price $1176.58 * Est. Cost/Share $617.27 Unrealized @ Report Date +54.0%

BAC BANK OF AMER CORP 0.1%

Value $469K (+28.0%) Shares 8,228 (+9.5%) Share Price $56.98 * Est. Cost/Share $53.39 Unrealized @ Report Date +2.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $793K (+12.8%) Shares 4,381 (+3.1%) Share Price $180.91 * Est. Cost/Share $155.15 Unrealized @ Report Date +23.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.161M (+6.0%) Shares 4,570 (+2.0%) Share Price $253.96 * Est. Cost/Share $198.81 Unrealized @ Report Date +33.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $333K (+24.2%) Shares 3,033 (+9.1%) Share Price $109.76 * Est. Cost/Share $102.71 Unrealized @ Report Date -5.1%

MUB ISHARES TR 0.2%

Value $1.711M (+3.9%) Shares 15,901 (+2.5%) Share Price $107.62 * Est. Cost/Share $107.01 Unrealized @ Report Date -5.5%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $506K (+13.1%) Shares 3,464 (+1.4%) Share Price $146.11 Est. Cost/Share $129.40 Unrealized @ Report Date +14.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $538K (+11.2%) Shares 5,006 (+1.7%) Share Price $107.50 * Est. Cost/Share $93.24 Unrealized @ Report Date +0.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $281K (+20.6%) Shares 832 (+7.8%) Share Price $338.30 * Est. Cost/Share $355.32 Unrealized @ Report Date -14.4%

VTV VANGUARD INDEX FDS 0.1%

Value $387K (+13.5%) Shares 1,776 (+2.2%) Share Price $217.88 Est. Cost/Share $188.83 Unrealized @ Report Date +14.4%

MA MASTERCARD INCORPORATED 0.1%

Value $774K (+6.0%) Shares 1,507 (+3.1%) Share Price $513.55 * Est. Cost/Share $559.05 Unrealized @ Report Date -1.4%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $833K (+5.4%) Shares 35,396 (+3.0%) Share Price $23.52 * Est. Cost/Share $23.25 Unrealized @ Report Date -8.0%

IVE ISHARES TR 0.1%

Value $409K (+11.5%) Shares 1,802 (+3.7%) Share Price $227.09 Est. Cost/Share $210.43 Unrealized @ Report Date +8.5%

KO COCA COLA CO 0.1%

Value $420K (+10.7%) Shares 5,172 (+3.6%) Share Price $81.27 * Est. Cost/Share $70.88 Unrealized @ Report Date +21.4%

EFAV ISHARES TR 0.2%

Value $1.263M (-2.2%) Shares 14,405 (+1.9%) Share Price $87.71 * Est. Cost/Share $85.60 Unrealized @ Report Date +6.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $381K (+3.5%) Shares 3,265 (+29.7%) Share Price $116.67 * Est. Cost/Share $168.56 Unrealized @ Report Date +11.0%

ORCL ORACLE CORP 0.1%

Value $871K (+0.7%) Shares 5,945 (+1.1%) Share Price $146.55 * Est. Cost/Share $235.75 Unrealized @ Report Date -41.8%

HYLB DBX ETF TR 0.0%

Value $262K (+2.2%) Shares 7,161 (+1.2%) Share Price $36.52 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.4%

RTX RTX CORPORATION 0.1%

Value $657K (+0.9%) Shares 3,460 (+2.5%) Share Price $189.75 * Est. Cost/Share $174.63 Unrealized @ Report Date +6.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $215K (+0.6%) Shares 1,702 (+4.1%) Share Price $126.61 * Est. Cost/Share $124.47 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	730,225 (+29.9%)	$43.59M (+43.4%)	5.7%	$59.69	$56.87	+4.3%	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	273,228 (+19.8%)	$42.88M (+36.0%)	5.6%	$156.95	$146.21	+8.0%	TT WRLD ST ETF	922042742
SPMD	SPDR SERIES TRUST	541,217 (+13.7%)	$36.56M (+29.7%)	4.8%	$67.56 *	$61.39	+2.7%	ST STR P400MID	78464A847
SPYM	SPDR SERIES TRUST	515,760 (+6.3%)	$45.32M (+22.0%)	5.9%	$87.88 *	$80.54	+11.4%	ST STR P500ETF	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	53,588 (+840.0%)	$8.657M (+1254.4%)	1.1%	$161.54 *	$145.70	+4.0%	S&P 500 MOMNTM	46138E339
SPDW	SPDR INDEX SHS FDS	900,370 (+8.6%)	$45.37M (+19.9%)	5.9%	$50.39	$47.24	+6.3%	ST STR PO EX ETF	78463X889
SCHV	SCHWAB STRATEGIC TR	1,099,433 (+8.6%)	$38.27M (+24.0%)	5.0%	$34.81 *	$31.41	+6.0%	US LCAP VA ETF	808524409
SPHY	SPDR SERIES TRUST	761,824 (+51.2%)	$17.86M (+51.9%)	2.3%	$23.44 *	$23.46	-3.7%	ST PORT HIGH ETF	78468R606
NVDA	NVIDIA CORPORATION	42,148 (+1.3%)	$8.433M (+16.2%)	1.1%	$200.09 *	$186.44	+22.5%	COM	67066G104
AMZN	AMAZON COM INC	30,503 (+2.0%)	$7.27M (+16.7%)	1.0%	$238.34 *	$228.72	+8.9%	COM	023135106
GOOGL	ALPHABET INC	13,172 (+2.5%)	$4.707M (+27.3%)	0.6%	$357.36 *	$288.18	+19.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,310 (+1.9%)	$3.97M (+32.9%)	0.5%	$1199.49 *	$959.75	+20.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,265 (+12.1%)	$1.316M (+220.0%)	0.2%	$581.00 *	$255.58	+139.4%	COM	007903107
VTEB	VANGUARD MUN BD FDS	50,316 (+34.6%)	$2.545M (+36.5%)	0.3%	$50.58 *	$50.06	-5.4%	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	1,685 (+1.9%)	$1.218M (+115.5%)	0.2%	$722.83 *	$244.43	+109.2%	COM	038222105
INTC	INTEL CORP	5,502 (+8.6%)	$768K (+243.5%)	0.1%	$139.63 *	$50.29	+139.1%	COM	458140100
LRCX	LAM RESEARCH CORP	2,133 (+2.3%)	$924K (+107.4%)	0.1%	$433.41 *	$161.35	+103.6%	COM NEW	512807306
IVV	ISHARES TR	1,192 (+74.5%)	$893K (+100.0%)	0.1%	$748.79 *	$714.95	+7.1%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,209 (+8.2%)	$1.59M (+32.0%)	0.2%	$377.79 *	$357.12	-1.7%	COM	11135F101
V	VISA INC	8,254 (+1.5%)	$2.832M (+15.2%)	0.4%	$343.09 *	$340.75	+5.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	7,286 (+2.9%)	$856K (+55.8%)	0.1%	$117.46 *	$75.48	+42.6%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	42,583 (+9.2%)	$1.18M (+22.2%)	0.2%	$27.70	$24.11	+13.9%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	146,254 (+1.8%)	$12.09M (+1.7%)	1.6%	$82.65 *	$83.62	-6.4%	INT-TERM CORP	92206C870
HYD	VANECK ETF TRUST	7,713 (+73.0%)	$397K (+77.7%)	0.1%	$51.51 *	$50.57	-5.0%	HIGH YLD MUNIETF	92189H409
CAT	CATERPILLAR INC	443 (+5.2%)	$471K (+57.8%)	0.1%	$1063.75 *	$575.60	+40.9%	COM	149123101
MS	MORGAN STANLEY	3,071 (+2.5%)	$642K (+30.1%)	0.1%	$209.06 *	$168.14	+11.9%	COM NEW	617446448
GE	GE AEROSPACE	1,368 (+5.1%)	$511K (+38.5%)	0.1%	$373.86 *	$303.03	+3.1%	COM NEW	369604301
VWOB	VANGUARD WHITEHALL FDS	9,683 (+24.2%)	$651K (+27.1%)	0.1%	$67.24 *	$66.93	-5.7%	EM MK GOV BD ETF	921946885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,707 (+2.6%)	$1.855M (+7.1%)	0.2%	$500.42	$496.09	+0.4%	CL B NEW	084670702
ETN	EATON CORP PLC	1,567 (+1.4%)	$668K (+20.8%)	0.1%	$426.12	$356.06	+20.7%	SHS	G29183103
QCOM	QUALCOMM INC	1,759 (+3.9%)	$325K (+49.1%)	0.0%	$184.79	$170.88	+7.7%	COM	747525103
GEV	GE VERNOVA INC	325 (+2.2%)	$382K (+37.6%)	0.1%	$1176.58 *	$617.27	+54.0%	COM	36828A101
BAC	BANK OF AMER CORP	8,228 (+9.5%)	$469K (+28.0%)	0.1%	$56.98 *	$53.39	+2.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	4,381 (+3.1%)	$793K (+12.8%)	0.1%	$180.91 *	$155.15	+23.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,570 (+2.0%)	$1.161M (+6.0%)	0.2%	$253.96 *	$198.81	+33.2%	COM	478160104
KMB	KIMBERLY-CLARK CORP	3,033 (+9.1%)	$333K (+24.2%)	0.0%	$109.76 *	$102.71	-5.1%	COM	494368103
MUB	ISHARES TR	15,901 (+2.5%)	$1.711M (+3.9%)	0.2%	$107.62 *	$107.01	-5.5%	NATIONAL MUN ETF	464288414
JCI	JOHNSON CONTROLS INTERNATION	3,464 (+1.4%)	$506K (+13.1%)	0.1%	$146.11	$129.40	+14.9%	SHS	G51502105
UPS	UNITED PARCEL SVCS INC	5,006 (+1.7%)	$538K (+11.2%)	0.1%	$107.50 *	$93.24	+0.2%	CL B	911312106
AXP	AMERICAN EXPRESS CO	832 (+7.8%)	$281K (+20.6%)	0.0%	$338.30 *	$355.32	-14.4%	COM	025816109
VTV	VANGUARD INDEX FDS	1,776 (+2.2%)	$387K (+13.5%)	0.1%	$217.88	$188.83	+14.4%	MRNGSTR VAL ETF	922908744
MA	MASTERCARD INCORPORATED	1,507 (+3.1%)	$774K (+6.0%)	0.1%	$513.55 *	$559.05	-1.4%	CL A	57636Q104
PZA	INVESCO EXCH TRADED FD TR II	35,396 (+3.0%)	$833K (+5.4%)	0.1%	$23.52 *	$23.25	-8.0%	NATL AMT MUNI	46138E537
IVE	ISHARES TR	1,802 (+3.7%)	$409K (+11.5%)	0.1%	$227.09	$210.43	+8.5%	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	5,172 (+3.6%)	$420K (+10.7%)	0.1%	$81.27 *	$70.88	+21.4%	COM	191216100
EFAV	ISHARES TR	14,405 (+1.9%)	$1.263M (-2.2%)	0.2%	$87.71 *	$85.60	+6.4%	MSCI EAFE MIN VL	46429B689
PLTR	PALANTIR TECHNOLOGIES INC	3,265 (+29.7%)	$381K (+3.5%)	0.0%	$116.67 *	$168.56	+11.0%	CL A	69608A108
ORCL	ORACLE CORP	5,945 (+1.1%)	$871K (+0.7%)	0.1%	$146.55 *	$235.75	-41.8%	COM	68389X105
HYLB	DBX ETF TR	7,161 (+1.2%)	$262K (+2.2%)	0.0%	$36.52 *	$36.83	-4.4%	XTRACK USD HIGH	233051432
RTX	RTX CORPORATION	3,460 (+2.5%)	$657K (+0.9%)	0.1%	$189.75 *	$174.63	+6.3%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	1,702 (+4.1%)	$215K (+0.6%)	0.0%	$126.61 *	$124.47	-8.4%	COM NEW	26441C204

Exited Positions (11)

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $5.848M Shares 185,666 Share Price $31.50 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.7%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $5.079M Shares 69,436 Share Price $73.14 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

XOM EXXON MOBIL CORP 0.1%

Value $922K Shares 5,434 Share Price $169.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +36.0%

BWX SPDR SERIES TRUST 0.1%

Value $404K Shares 18,407 Share Price $21.95 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.9%

LOW LOWES COS INC 0.0%

Value $324K Shares 1,373 Share Price $236.25 * Est. Cost/Share $240.49 Unrealized @ Report Date -23.4%

HON HONEYWELL INTL INC 0.0%

Value $289K Shares 1,278 Share Price $225.96 * Est. Cost/Share $195.03 Unrealized @ Report Date +8.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $284K Shares 6,260 Share Price $45.30 * Est. Cost/Share $53.71 Unrealized @ Report Date -41.7%

TIP ISHARES TR 0.0%

Value $254K Shares 2,302 Share Price $110.34 * Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

CRM SALESFORCE INC 0.0%

Value $250K Shares 1,342 Share Price $186.66 * Est. Cost/Share $242.08 Unrealized @ Report Date -5.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $226K Shares 595 Share Price $379.74 * Est. Cost/Share $309.50 Unrealized @ Report Date -13.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $207K Shares 2,204 Share Price $93.97 * Est. Cost/Share $94.97 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEQT	SIMPLIFY EXCHANGE TRADED FUN	185,666	$5.848M	0.8%	$31.50 *	$32.15	+6.7%	—	82889N764
SPLV	INVESCO EXCH TRADED FD TR II	69,436	$5.079M	0.7%	$73.14 *	$74.08	-4.8%	—	46138E354
XOM	EXXON MOBIL CORP	5,434	$922K	0.1%	$169.66 *	$119.71	+36.0%	—	30231G102
BWX	SPDR SERIES TRUST	18,407	$404K	0.1%	$21.95 *	$22.52	-5.9%	—	78464A516
LOW	LOWES COS INC	1,373	$324K	0.0%	$236.25 *	$240.49	-23.4%	—	548661107
HON	HONEYWELL INTL INC	1,278	$289K	0.0%	$225.96 *	$195.03	+8.2%	—	438516106
TSCO	TRACTOR SUPPLY CO	6,260	$284K	0.0%	$45.30 *	$53.71	-41.7%	—	892356106
TIP	ISHARES TR	2,302	$254K	0.0%	$110.34 *	$110.93	-6.2%	—	464287176
CRM	SALESFORCE INC	1,342	$250K	0.0%	$186.66 *	$242.08	-5.2%	—	79466L302
HII	HUNTINGTON INGALLS INDS INC	595	$226K	0.0%	$379.74 *	$309.50	-13.7%	—	446413106
SCHW	SCHWAB CHARLES CORP	2,204	$207K	0.0%	$93.97 *	$94.97	+2.9%	—	808513105

Decreased Positions (43)

BND VANGUARD BD INDEX FDS 7.5%

Value $57.46M (-13.8%) Shares 782,792 (-13.6%) Share Price $73.41 * Est. Cost/Share $74.38 Unrealized @ Report Date -5.7%

SCHG SCHWAB STRATEGIC TR 7.0%

Value $53.67M (+12.9%) Shares 1,585,961 (-2.8%) Share Price $33.84 * Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $44.09M (+8.8%) Shares 59,044 (-5.2%) Share Price $746.77 * Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

MDY STATE STR SPDR S&P MIDCAP 40 3.1%

Value $23.77M (+8.9%) Shares 33,793 (-4.5%) Share Price $703.34 * Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

IWM ISHARES TR 1.5%

Value $11.32M (+17.6%) Shares 37,692 (-2.9%) Share Price $300.45 * Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

IVW ISHARES TR 1.5%

Value $11.78M (+14.9%) Shares 85,626 (-5.5%) Share Price $137.53 * Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

BCI ABRDN ETFS 0.9%

Value $7.168M (-12.3%) Shares 320,850 (-4.6%) Share Price $22.34 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%

VOO VANGUARD INDEX FDS 9.1%

Value $69.41M (+1.3%) Shares 101,061 (-11.8%) Share Price $686.81 * Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.652M (+110.4%) Shares 4,845 (-1.1%) Share Price $341.02 * Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.2M (+238.1%) Shares 1,040 (-1.0%) Share Price $1154.06 * Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

IJR ISHARES TR 0.6%

Value $4.75M (+17.7%) Shares 32,031 (-1.4%) Share Price $148.31 * Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.393M (+9.5%) Shares 82,050 (-8.6%) Share Price $90.10 * Est. Cost/Share $77.11 Unrealized @ Report Date +9.0%

ABT ABBOTT LABORATORIES 0.1%

Value $530K (-50.5%) Shares 5,845 (-44.0%) Share Price $90.74 * Est. Cost/Share $124.14 Unrealized @ Report Date -20.4%

NFLX NETFLIX INC. 0.2%

Value $1.155M (-27.8%) Shares 16,183 (-2.8%) Share Price $71.40 * Est. Cost/Share $106.18 Unrealized @ Report Date -34.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $893K (+92.2%) Shares 1,170 (-1.7%) Share Price $763.14 * Est. Cost/Share $509.22 Unrealized @ Report Date -48.0%

AIQ GLOBAL X FDS 0.1%

Value $964K (+31.2%) Shares 14,700 (-6.7%) Share Price $65.61 Est. Cost/Share $50.78 Unrealized @ Report Date +28.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.097M (+22.5%) Shares 3,621 (-3.9%) Share Price $302.99 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORP 0.7%

Value $5.729M (-3.0%) Shares 15,358 (-3.7%) Share Price $373.02 * Est. Cost/Share $498.42 Unrealized @ Report Date +2.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $704K (+29.9%) Shares 10,112 (-41.2%) Share Price $69.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +32.1%

SPYG SPDR SERIES TRUST 0.2%

Value $1.376M (+12.9%) Shares 11,564 (-7.1%) Share Price $118.99 * Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

PFE PFIZER INC 0.1%

Value $682K (-18.1%) Shares 28,324 (-4.4%) Share Price $24.08 * Est. Cost/Share $25.25 Unrealized @ Report Date +12.9%

PEP PEPSICO INC 0.1%

Value $568K (-20.9%) Shares 4,193 (-9.2%) Share Price $135.39 * Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

WMT WALMART INC 0.1%

Value $1.108M (-11.4%) Shares 9,784 (-2.7%) Share Price $113.26 * Est. Cost/Share $107.58 Unrealized @ Report Date -3.4%

CVS CVS HEALTH CORP 0.1%

Value $758K (+23.0%) Shares 7,324 (-14.6%) Share Price $103.45 * Est. Cost/Share $78.65 Unrealized @ Report Date +8.9%

TSLA TESLA INC 0.2%

Value $1.751M (+8.2%) Shares 4,163 (-4.4%) Share Price $420.60 * Est. Cost/Share $435.58 Unrealized @ Report Date -18.5%

CVX CHEVRON CORPORATION 0.1%

Value $470K (-20.9%) Shares 2,834 (-1.3%) Share Price $165.78 * Est. Cost/Share $153.44 Unrealized @ Report Date +33.1%

T AT&T INC 0.0%

Value $246K (-30.1%) Shares 11,900 (-2.1%) Share Price $20.70 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $331K (-21.1%) Shares 7,816 (-6.5%) Share Price $42.34 * Est. Cost/Share $41.94 Unrealized @ Report Date +9.4%

LIN LINDE PLC 0.0%

Value $351K (-16.7%) Shares 676 (-20.6%) Share Price $519.32 * Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $806K (+7.8%) Shares 3,787 (-2.8%) Share Price $212.77 * Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

AGG ISHARES TR 0.1%

Value $1.128M (-4.3%) Shares 11,399 (-4.0%) Share Price $98.98 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $209K (-18.3%) Shares 410 (-3.3%) Share Price $509.93 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

VTI VANGUARD INDEX FDS 0.0%

Value $380K (+13.2%) Shares 1,028 (-1.9%) Share Price $370.12 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

HD HOME DEPOT INC 0.2%

Value $1.179M (+3.4%) Shares 3,342 (-3.5%) Share Price $352.64 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

SBUX STARBUCKS CORP 0.0%

Value $331K (+12.7%) Shares 3,241 (-1.2%) Share Price $102.18 * Est. Cost/Share $84.48 Unrealized @ Report Date +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.023M (+3.0%) Shares 3,637 (-11.2%) Share Price $281.23 * Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

NEE NEXTERA ENERGY INC 0.0%

Value $207K (-10.7%) Shares 2,358 (-5.5%) Share Price $87.76 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $290K (-7.9%) Shares 5,035 (-3.1%) Share Price $57.63 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

IGEB ISHARES TR 0.0%

Value $365K (-4.9%) Shares 8,085 (-5.0%) Share Price $45.11 * Est. Cost/Share $45.91 Unrealized @ Report Date -6.8%

DIS DISNEY WALT CO 0.0%

Value $323K (-2.6%) Shares 3,358 (-2.5%) Share Price $96.25 * Est. Cost/Share $109.00 Unrealized @ Report Date -3.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $411K (-2.0%) Shares 2,220 (-14.5%) Share Price $185.22 * Est. Cost/Share $154.43 Unrealized @ Report Date +8.1%

HYMB SPDR SERIES TRUST 0.0%

Value $265K (-2.3%) Shares 10,413 (-4.7%) Share Price $25.44 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $204K (+0.6%) Shares 576 (-2.5%) Share Price $354.24 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	782,792 (-13.6%)	$57.46M (-13.8%)	7.5%	$73.41 *	$74.38	-5.7%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	1,585,961 (-2.8%)	$53.67M (+12.9%)	7.0%	$33.84 *	$31.09	+15.6%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	59,044 (-5.2%)	$44.09M (+8.8%)	5.8%	$746.77 *	$675.88	+12.8%	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	33,793 (-4.5%)	$23.77M (+8.9%)	3.1%	$703.34 *	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	37,692 (-2.9%)	$11.32M (+17.6%)	1.5%	$300.45 *	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	85,626 (-5.5%)	$11.78M (+14.9%)	1.5%	$137.53 *	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
BCI	ABRDN ETFS	320,850 (-4.6%)	$7.168M (-12.3%)	0.9%	$22.34 *	$21.88	+18.2%	BBRG ALL COMD K1	003261104
VOO	VANGUARD INDEX FDS	101,061 (-11.8%)	$69.41M (+1.3%)	9.1%	$686.81 *	$621.46	+12.8%	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	4,845 (-1.1%)	$1.652M (+110.4%)	0.2%	$341.02 *	$201.75	+96.9%	COM	697435105
MU	MICRON TECHNOLOGY INC	1,040 (-1.0%)	$1.2M (+238.1%)	0.2%	$1154.06 *	$391.96	+171.7%	COM	595112103
IJR	ISHARES TR	32,031 (-1.4%)	$4.75M (+17.7%)	0.6%	$148.31 *	$119.59	+13.8%	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	82,050 (-8.6%)	$7.393M (+9.5%)	1.0%	$90.10 *	$77.11	+9.0%	S&P500 QUALITY	46137V241
ABT	ABBOTT LABORATORIES	5,845 (-44.0%)	$530K (-50.5%)	0.1%	$90.74 *	$124.14	-20.4%	COM	002824100
NFLX	NETFLIX INC.	16,183 (-2.8%)	$1.155M (-27.8%)	0.2%	$71.40 *	$106.18	-34.5%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	1,170 (-1.7%)	$893K (+92.2%)	0.1%	$763.14 *	$509.22	-48.0%	CL A	22788C105
AIQ	GLOBAL X FDS	14,700 (-6.7%)	$964K (+31.2%)	0.1%	$65.61	$50.78	+28.3%	ARTIFICIAL ETF	37954Y632
QQQM	INVESCO EXCH TRADED FD TR II	3,621 (-3.9%)	$1.097M (+22.5%)	0.1%	$302.99	$252.63	+20.6%	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	15,358 (-3.7%)	$5.729M (-3.0%)	0.7%	$373.02 *	$498.42	+2.9%	COM	594918104
ALGM	ALLEGRO MICROSYSTEMS INC	10,112 (-41.2%)	$704K (+29.9%)	0.1%	$69.62 *	$27.52	+32.1%	COM	01749D105
SPYG	SPDR SERIES TRUST	11,564 (-7.1%)	$1.376M (+12.9%)	0.2%	$118.99 *	$106.01	+16.1%	ST STR P500GRW	78464A409
PFE	PFIZER INC	28,324 (-4.4%)	$682K (-18.1%)	0.1%	$24.08 *	$25.25	+12.9%	COM	717081103
PEP	PEPSICO INC	4,193 (-9.2%)	$568K (-20.9%)	0.1%	$135.39 *	$145.91	-13.1%	COM	713448108
WMT	WALMART INC	9,784 (-2.7%)	$1.108M (-11.4%)	0.1%	$113.26 *	$107.58	-3.4%	COM	931142103
CVS	CVS HEALTH CORP	7,324 (-14.6%)	$758K (+23.0%)	0.1%	$103.45 *	$78.65	+8.9%	COM	126650100
TSLA	TESLA INC	4,163 (-4.4%)	$1.751M (+8.2%)	0.2%	$420.60 *	$435.58	-18.5%	COM	88160R101
CVX	CHEVRON CORPORATION	2,834 (-1.3%)	$470K (-20.9%)	0.1%	$165.78 *	$153.44	+33.1%	COM	166764100
T	AT&T INC	11,900 (-2.1%)	$246K (-30.1%)	0.0%	$20.70 *	$25.49	-4.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	7,816 (-6.5%)	$331K (-21.1%)	0.0%	$42.34 *	$41.94	+9.4%	COM	92343V104
LIN	LINDE PLC	676 (-20.6%)	$351K (-16.7%)	0.0%	$519.32 *	$471.97	+0.6%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	3,787 (-2.8%)	$806K (+7.8%)	0.1%	$212.77 *	$189.83	+9.6%	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	11,399 (-4.0%)	$1.128M (-4.3%)	0.1%	$98.98 *	$100.34	-5.8%	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	410 (-3.3%)	$209K (-18.3%)	0.0%	$509.93	$616.01	-17.3%	COM	539830109
VTI	VANGUARD INDEX FDS	1,028 (-1.9%)	$380K (+13.2%)	0.0%	$370.12	$332.67	+12.5%	MRNGSTR TTL STK	922908769
HD	HOME DEPOT INC	3,342 (-3.5%)	$1.179M (+3.4%)	0.2%	$352.64 *	$364.59	-22.0%	COM	437076102
SBUX	STARBUCKS CORP	3,241 (-1.2%)	$331K (+12.7%)	0.0%	$102.18 *	$84.48	+11.2%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	3,637 (-11.2%)	$1.023M (+3.0%)	0.1%	$281.23 *	$298.78	-26.4%	COM	459200101
NEE	NEXTERA ENERGY INC	2,358 (-5.5%)	$207K (-10.7%)	0.0%	$87.76 *	$88.93	-14.8%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	5,035 (-3.1%)	$290K (-7.9%)	0.0%	$57.63 *	$58.30	+7.0%	COM	110122108
IGEB	ISHARES TR	8,085 (-5.0%)	$365K (-4.9%)	0.0%	$45.11 *	$45.91	-6.8%	INVT GRAD SY ETF	46435G219
DIS	DISNEY WALT CO	3,358 (-2.5%)	$323K (-2.6%)	0.0%	$96.25 *	$109.00	-3.8%	COM	254687106
XLI	SELECT SECTOR SPDR TR	2,220 (-14.5%)	$411K (-2.0%)	0.1%	$185.22 *	$154.43	+8.1%	ST STR INDL ETF	81369Y704
HYMB	SPDR SERIES TRUST	10,413 (-4.7%)	$265K (-2.3%)	0.0%	$25.44 *	$25.06	-6.4%	ST NUVE HIGH ETF	78464A284
GD	GENERAL DYNAMICS CORP	576 (-2.5%)	$204K (+0.6%)	0.0%	$354.24 *	$354.38	-6.4%	COM	369550108

Unchanged Positions (30)

SPSM SPDR SERIES TRUST 4.5%

Value $34.75M Shares 602,540 Share Price $57.67 * Est. Cost/Share $49.44 Unrealized @ Report Date +6.9%

AAPL APPLE INC 2.5%

Value $19.29M Shares 66,653 Share Price $289.36 * Est. Cost/Share $268.09 Unrealized @ Report Date +24.2%

GOOG ALPHABET INC 0.9%

Value $6.568M Shares 18,588 Share Price $353.33 * Est. Cost/Share $287.42 Unrealized @ Report Date +18.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.4M Shares 1,451 Share Price $965.16 * Est. Cost/Share $261.21 Unrealized @ Report Date +253.1%

QQQ INVESCO QQQ TR 0.3%

Value $2.115M Shares 2,872 Share Price $736.39 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.428M Shares 10,473 Share Price $327.35 Est. Cost/Share $309.42 Unrealized @ Report Date +6.9%

IWR ISHARES TR 0.2%

Value $1.904M Shares 17,261 Share Price $110.32 * Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

MCD MCDONALDS CORP 0.2%

Value $1.47M Shares 5,438 Share Price $270.30 * Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

ABBV ABBVIE INC 0.2%

Value $1.477M Shares 5,869 Share Price $251.63 * Est. Cost/Share $224.43 Unrealized @ Report Date +16.6%

EFA ISHARES TR 0.4%

Value $3.029M Shares 29,155 Share Price $103.88 Est. Cost/Share $94.90 Unrealized @ Report Date +9.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.034M Shares 1,022 Share Price $1011.56 * Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

TMUS T-MOBILE US INC 0.1%

Value $575K Shares 3,426 Share Price $167.71 * Est. Cost/Share $211.10 Unrealized @ Report Date -22.7%

GILD GILEAD SCIENCES INC 0.1%

Value $780K Shares 6,170 Share Price $126.35 * Est. Cost/Share $134.95 Unrealized @ Report Date +10.4%

META META PLATFORMS INC 0.4%

Value $2.979M Shares 5,289 Share Price $563.29 * Est. Cost/Share $666.38 Unrealized @ Report Date +8.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $447K Shares 12,129 Share Price $36.87 * Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $993K Shares 1,061 Share Price $935.80 * Est. Cost/Share $911.80 Unrealized @ Report Date -0.2%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $638K Shares 13,906 Share Price $45.89 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value $484K Shares 9,356 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

MRK MERCK & CO INC 0.1%

Value $649K Shares 5,054 Share Price $128.50 * Est. Cost/Share $94.06 Unrealized @ Report Date +54.5%

DSI ISHARES TR 0.0%

Value $270K Shares 1,894 Share Price $142.36 * Est. Cost/Share $127.74 Unrealized @ Report Date +14.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $348K Shares 4,879 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

ITOT ISHARES TR 0.0%

Value $266K Shares 1,616 Share Price $164.31 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

IYH ISHARES TR 0.1%

Value $434K Shares 6,472 Share Price $67.01 * Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $321K Shares 7,012 Share Price $45.83 Est. Cost/Share $41.57 Unrealized @ Report Date +10.5%

MOAT VANECK ETF TRUST 0.0%

Value $323K Shares 3,105 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.1%

Value $772K Shares 5,263 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

WFC WELLS FARGO & CO 0.1%

Value $405K Shares 4,895 Share Price $82.64 * Est. Cost/Share $86.55 Unrealized @ Report Date -7.5%

WM WASTE MGMT INC DEL 0.1%

Value $406K Shares 1,822 Share Price $222.92 * Est. Cost/Share $213.16 Unrealized @ Report Date -4.3%

AMGN AMGEN INC 0.0%

Value $256K Shares 708 Share Price $362.07 * Est. Cost/Share $319.79 Unrealized @ Report Date +31.8%

SLDP SOLID POWER INC 0.0%

Value $25,900 Shares 10,000 Share Price $2.59 * Est. Cost/Share $5.52 Unrealized @ Report Date -57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	602,540	$34.75M	4.5%	$57.67 *	$49.44	+6.9%	ST STR SP600 SML	78468R853
AAPL	APPLE INC	66,653	$19.29M	2.5%	$289.36 *	$268.09	+24.2%	COM	037833100
GOOG	ALPHABET INC	18,588	$6.568M	0.9%	$353.33 *	$287.42	+18.6%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,451	$1.4M	0.2%	$965.16 *	$261.21	+253.1%	ORD SHS	G7997R103
QQQ	INVESCO QQQ TR	2,872	$2.115M	0.3%	$736.39	$613.63	+20.6%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	10,473	$3.428M	0.4%	$327.35	$309.42	+6.9%	COM	46625H100
IWR	ISHARES TR	17,261	$1.904M	0.2%	$110.32 *	$96.15	+11.0%	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	5,438	$1.47M	0.2%	$270.30 *	$305.09	-24.3%	COM	580135101
ABBV	ABBVIE INC	5,869	$1.477M	0.2%	$251.63 *	$224.43	+16.6%	COM	00287Y109
EFA	ISHARES TR	29,155	$3.029M	0.4%	$103.88	$94.90	+9.5%	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	1,022	$1.034M	0.1%	$1011.56 *	$813.35	+10.7%	COM	38141G104
TMUS	T-MOBILE US INC	3,426	$575K	0.1%	$167.71 *	$211.10	-22.7%	COM	872590104
GILD	GILEAD SCIENCES INC	6,170	$780K	0.1%	$126.35 *	$134.95	+10.4%	COM	375558103
META	META PLATFORMS INC	5,289	$2.979M	0.4%	$563.29 *	$666.38	+8.8%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	12,129	$447K	0.1%	$36.87 *	$29.81	+14.1%	US MID-CAP ETF	808524508
COST	COSTCO WHOLESALE CORPORATION	1,061	$993K	0.1%	$935.80 *	$911.80	-0.2%	COM	22160K105
PDEC	INNOVATOR ETFS TRUST	13,906	$638K	0.1%	$45.89 *	$42.67	+10.4%	US EQTY PWR BUF	45782C540
SPEM	SPDR INDEX SHS FDS	9,356	$484K	0.1%	$51.78	$47.07	+10.0%	ST PORT MARK ETF	78463X509
MRK	MERCK & CO INC	5,054	$649K	0.1%	$128.50 *	$94.06	+54.5%	COM	58933Y105
DSI	ISHARES TR	1,894	$270K	0.0%	$142.36 *	$127.74	+14.4%	ESG MSCI KLD ETF	464288570
VEA	VANGUARD TAX-MANAGED FDS	4,879	$348K	0.0%	$71.25	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	1,616	$266K	0.0%	$164.31	$147.58	+12.7%	CORE S&P TTL STK	464287150
IYH	ISHARES TR	6,472	$434K	0.1%	$67.01 *	$63.09	+13.4%	US HLTHCARE ETF	464287762
UBSI	UNITED BANKSHARES INC WEST V	7,012	$321K	0.0%	$45.83	$41.57	+10.5%	COM	909907107
MOAT	VANECK ETF TRUST	3,105	$323K	0.0%	$103.96	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
PG	PROCTER & GAMBLE CO	5,263	$772K	0.1%	$146.64	$147.17	-1.3%	COM	742718109
WFC	WELLS FARGO & CO	4,895	$405K	0.1%	$82.64 *	$86.55	-7.5%	COM	949746101
WM	WASTE MGMT INC DEL	1,822	$406K	0.1%	$222.92 *	$213.16	-4.3%	COM	94106L109
AMGN	AMGEN INC	708	$256K	0.0%	$362.07 *	$319.79	+31.8%	COM	031162100
SLDP	SOLID POWER INC	10,000	$25,900	0.0%	$2.59 *	$5.52	-57.0%	CLASS A COM	83422N105