Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	601	$694K	0.1%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	887	$515K	0.1%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	538	$389K	0.1%	$723.00	—	COM	038222105
INTC	INTEL CORP	2,450	$342K	0.1%	$139.63	—	COM	458140100
QQQ	INVESCO QQQ TR	448	$330K	0.1%	$736.40	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	718	$298K	0.1%	$415.63	—	COM	91324P102
CAT	CATERPILLAR INC	263	$280K	0.1%	$1064.90	—	COM	149123101
CSCO	CISCO SYS INC	2,348	$276K	0.1%	$117.46	—	COM	17275R102
LRCX	LAM RESEARCH CORP	614	$266K	0.1%	$433.33	—	COM NEW	512807306
GE	GE AEROSPACE	696	$260K	0.0%	$373.73	—	COM NEW	369604301
ABBV	ABBVIE INC	1,000	$252K	0.0%	$251.64	—	COM	00287Y109
GVI	ISHARES TR	2,350	$249K	0.0%	$106.09	—	INTRM GOV CR ETF	464288612
QQQM	INVESCO EXCH TRADED FD TR II	750	$227K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
KLAC	KLA CORP	737	$222K	0.0%	$301.71	—	COM NEW	482480100
ORCL	ORACLE CORP	1,464	$215K	0.0%	$146.55	—	COM	68389X105
TXN	TEXAS INSTRS INC	707	$211K	0.0%	$298.07	—	COM	882508104
FETH	FIDELITY ETHEREUM FD	13,278	$209K	0.0%	$15.74	—	SHS	31613E103
ITOT	ISHARES TR	1,240	$204K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	200	$202K	0.0%	$1011.37	—	COM	38141G104

Increased Positions (36)

VGT VANGUARD WORLD FD 7.0%

Value $36.42M (+34.7%) Shares 304,688 (+686.0%) Est. Cost $162.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $44.91M (+13.3%) Shares 630,260 (+1.9%) Est. Cost $47.68 Unrealized —

IAGG ISHARES TR 1.2%

Value $6.522M (+37.4%) Shares 128,884 (+35.9%) Est. Cost $50.25 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value $12.44M (+13.9%) Shares 169,482 (+14.2%) Est. Cost $75.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 11.8%

Value $61.73M (+2.0%) Shares 1,314,982 (+2.3%) Est. Cost $46.85 Unrealized —

AAPL APPLE INC 0.8%

Value $4.041M (+29.4%) Shares 13,967 (+13.5%) Est. Cost $193.20 Unrealized —

SLQD ISHARES TR 4.9%

Value $25.7M (+3.6%) Shares 510,292 (+3.8%) Est. Cost $49.18 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.273M (+118.8%) Shares 13,296 (+120.7%) Est. Cost $89.42 Unrealized —

COWZ PACER FDS TR 4.8%

Value $24.9M (+2.6%) Shares 400,271 (+3.2%) Est. Cost $47.03 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.807M (+25.3%) Shares 14,029 (+9.2%) Est. Cost $130.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.011M (+32.7%) Shares 2,692 (+15.6%) Est. Cost $511.36 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.91M (+31.2%) Shares 5,345 (+5.6%) Est. Cost $190.11 Unrealized —

BSV VANGUARD BD INDEX FDS 3.7%

Value $19.51M (+2.2%) Shares 250,382 (+2.8%) Est. Cost $80.01 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $1.454M (+40.2%) Shares 5,093 (+2.1%) Est. Cost $205.00 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.406M (+18.7%) Shares 6,501 (+2.9%) Est. Cost $278.66 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.2%

Value $1.274M (-21.6%) Shares 112,955 (+4.2%) Est. Cost $16.85 Unrealized —

SUB ISHARES TR 0.5%

Value $2.478M (+16.5%) Shares 23,276 (+16.5%) Est. Cost $105.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.003M (+18.6%) Shares 5,369 (+17.7%) Est. Cost $408.56 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $642K (+92.2%) Shares 12,580 (+122.2%) Est. Cost $54.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.427M (+22.8%) Shares 5,986 (+7.3%) Est. Cost $198.06 Unrealized —

AVGO BROADCOM INC 0.2%

Value $987K (+34.9%) Shares 2,613 (+10.5%) Est. Cost $217.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $686K (+47.6%) Shares 8,678 (+48.0%) Est. Cost $79.38 Unrealized —

GOOG ALPHABET INC 0.2%

Value $849K (+33.9%) Shares 2,402 (+8.7%) Est. Cost $210.18 Unrealized —

V VISA INC 0.1%

Value $585K (+53.2%) Shares 1,704 (+34.9%) Est. Cost $324.70 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $630K (+41.7%) Shares 525 (+8.7%) Est. Cost $877.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $629K (+30.9%) Shares 1,923 (+17.6%) Est. Cost $233.05 Unrealized —

TSLA TESLA INC 0.1%

Value $656K (+23.3%) Shares 1,560 (+8.9%) Est. Cost $286.02 Unrealized —

META META PLATFORMS INC 0.1%

Value $736K (+11.3%) Shares 1,306 (+13.1%) Est. Cost $565.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.122M (+5.4%) Shares 4,418 (+1.4%) Est. Cost $171.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $308K (+19.1%) Shares 1,700 (+8.8%) Est. Cost $167.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $572K (+8.4%) Shares 1,143 (+3.8%) Est. Cost $451.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $393K (-9.3%) Shares 2,876 (+12.6%) Est. Cost $115.95 Unrealized —

WMT WALMART INC 0.1%

Value $569K (-5.7%) Shares 5,022 (+3.5%) Est. Cost $85.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $244K (+8.2%) Shares 476 (+5.3%) Est. Cost $554.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $252K (+2.7%) Shares 269 (+9.3%) Est. Cost $961.35 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $206K (+2.6%) Shares 1,358 (+8.1%) Est. Cost $154.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	304,688 (+686.0%)	$36.42M (+34.7%)	7.0%	$162.44	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	630,260 (+1.9%)	$44.91M (+13.3%)	8.6%	$47.68	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	128,884 (+35.9%)	$6.522M (+37.4%)	1.2%	$50.25	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	169,482 (+14.2%)	$12.44M (+13.9%)	2.4%	$75.32	—	TOTAL BND MRKT	921937835
JCPB	J P MORGAN EXCHANGE TRADED F	1,314,982 (+2.3%)	$61.73M (+2.0%)	11.8%	$46.85	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	13,967 (+13.5%)	$4.041M (+29.4%)	0.8%	$193.20	—	COM	037833100
SLQD	ISHARES TR	510,292 (+3.8%)	$25.7M (+3.6%)	4.9%	$49.18	—	0-5YR INVT GR CP	46434V100
SO	SOUTHERN CO	13,296 (+120.7%)	$1.273M (+118.8%)	0.2%	$89.42	—	COM	842587107
COWZ	PACER FDS TR	400,271 (+3.2%)	$24.9M (+2.6%)	4.8%	$47.03	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	14,029 (+9.2%)	$2.807M (+25.3%)	0.5%	$130.73	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,692 (+15.6%)	$2.011M (+32.7%)	0.4%	$511.36	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,345 (+5.6%)	$1.91M (+31.2%)	0.4%	$190.11	—	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	250,382 (+2.8%)	$19.51M (+2.2%)	3.7%	$80.01	—	SHORT TRM BOND	921937827
FTEC	FIDELITY COVINGTON TRUST	5,093 (+2.1%)	$1.454M (+40.2%)	0.3%	$205.00	—	MSCI INFO TECH I	316092808
VTI	VANGUARD INDEX FDS	6,501 (+2.9%)	$2.406M (+18.7%)	0.5%	$278.66	—	TOTAL STK MKT	922908769
ETHW	BITWISE ETHEREUM ETF	112,955 (+4.2%)	$1.274M (-21.6%)	0.2%	$16.85	—	SHS	091955104
SUB	ISHARES TR	23,276 (+16.5%)	$2.478M (+16.5%)	0.5%	$105.26	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	5,369 (+17.7%)	$2.003M (+18.6%)	0.4%	$408.56	—	COM	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,580 (+122.2%)	$642K (+92.2%)	0.1%	$54.64	—	SHS	315948109
AMZN	AMAZON COM INC	5,986 (+7.3%)	$1.427M (+22.8%)	0.3%	$198.06	—	COM	023135106
AVGO	BROADCOM INC	2,613 (+10.5%)	$987K (+34.9%)	0.2%	$217.28	—	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	8,678 (+48.0%)	$686K (+47.6%)	0.1%	$79.38	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	2,402 (+8.7%)	$849K (+33.9%)	0.2%	$210.18	—	CAP STK CL C	02079K107
V	VISA INC	1,704 (+34.9%)	$585K (+53.2%)	0.1%	$324.70	—	COM CL A	92826C839
LLY	ELI LILLY & CO	525 (+8.7%)	$630K (+41.7%)	0.1%	$877.65	—	COM	532457108
JPM	JPMORGAN CHASE & CO	1,923 (+17.6%)	$629K (+30.9%)	0.1%	$233.05	—	COM	46625H100
TSLA	TESLA INC	1,560 (+8.9%)	$656K (+23.3%)	0.1%	$286.02	—	COM	88160R101
META	META PLATFORMS INC	1,306 (+13.1%)	$736K (+11.3%)	0.1%	$565.18	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,418 (+1.4%)	$1.122M (+5.4%)	0.2%	$171.94	—	COM	478160104
PM	PHILIP MORRIS INTL INC	1,700 (+8.8%)	$308K (+19.1%)	0.1%	$167.63	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,143 (+3.8%)	$572K (+8.4%)	0.1%	$451.58	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,876 (+12.6%)	$393K (-9.3%)	0.1%	$115.95	—	COM	30231G102
WMT	WALMART INC	5,022 (+3.5%)	$569K (-5.7%)	0.1%	$85.27	—	COM	931142103
MA	MASTERCARD INCORPORATED	476 (+5.3%)	$244K (+8.2%)	0.0%	$554.13	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	269 (+9.3%)	$252K (+2.7%)	0.0%	$961.35	—	COM	22160K105
TJX	TJX COS INC NEW	1,358 (+8.1%)	$206K (+2.6%)	0.0%	$154.02	—	COM	872540109

Exited Positions (2)

T AT&T INC 0.0%

Value $236K Shares 8,139 Est. Cost $25.75 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $210K Shares 480 Est. Cost $436.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	8,139	$236K	0.0%	$25.75	—	—	00206R102
VUG	VANGUARD INDEX FDS	480	$210K	0.0%	$436.79	—	—	922908736

Decreased Positions (11)

IVV ISHARES TR 3.8%

Value $20.01M (+13.4%) Shares 26,722 (-1.1%) Est. Cost $434.76 Unrealized —

IJR ISHARES TR 0.8%

Value $3.997M (+17.4%) Shares 26,953 (-1.6%) Est. Cost $100.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value $24.05M (-1.0%) Shares 496,529 (-1.7%) Est. Cost $51.76 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.197M (-4.4%) Shares 22,747 (-10.4%) Est. Cost $74.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.428M (+6.9%) Shares 6,033 (-2.8%) Est. Cost $191.31 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.476M (+6.1%) Shares 17,265 (-4.3%) Est. Cost $59.91 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $525K (+8.9%) Shares 5,784 (-5.2%) Est. Cost $46.09 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.556M (-2.2%) Shares 4,411 (-8.8%) Est. Cost $281.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $342K (+7.8%) Shares 1,088 (-1.6%) Est. Cost $205.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $402K (-4.5%) Shares 2,741 (-6.0%) Est. Cost $148.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $549K (+2.5%) Shares 6,559 (-8.1%) Est. Cost $75.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,722 (-1.1%)	$20.01M (+13.4%)	3.8%	$434.76	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	26,953 (-1.6%)	$3.997M (+17.4%)	0.8%	$100.47	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	496,529 (-1.7%)	$24.05M (-1.0%)	4.6%	$51.76	—	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	22,747 (-10.4%)	$2.197M (-4.4%)	0.4%	$74.69	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	6,033 (-2.8%)	$1.428M (+6.9%)	0.3%	$191.31	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	17,265 (-4.3%)	$1.476M (+6.1%)	0.3%	$59.91	—	VG TL INTL STK F	921909768
SPTM	SPDR SERIES TRUST	5,784 (-5.2%)	$525K (+8.9%)	0.1%	$46.09	—	STATE STREET SPD	78464A805
HD	HOME DEPOT INC	4,411 (-8.8%)	$1.556M (-2.2%)	0.3%	$281.80	—	COM	437076102
NSC	NORFOLK SOUTHN CORP	1,088 (-1.6%)	$342K (+7.8%)	0.1%	$205.76	—	COM	655844108
PG	PROCTER & GAMBLE CO	2,741 (-6.0%)	$402K (-4.5%)	0.1%	$148.62	—	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	6,559 (-8.1%)	$549K (+2.5%)	0.1%	$75.10	—	ALLWRLD EX US	922042775

Unchanged Positions (9)

VOO VANGUARD INDEX FDS 31.8%

Value $166M Shares 241,952 Est. Cost $391.05 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 4.0%

Value $21.06M Shares 153,116 Est. Cost $118.26 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $3.126M Shares 98,102 Est. Cost $40.86 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $3.124M Shares 9,083 Est. Cost $175.63 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $210K Shares 2,936 Est. Cost $103.62 Unrealized —

KO COCA COLA CO 0.1%

Value $437K Shares 5,373 Est. Cost $70.25 Unrealized —

MUB ISHARES TR 0.1%

Value $657K Shares 6,106 Est. Cost $104.70 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $303K Shares 4,572 Est. Cost $42.20 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $207K Shares 8,646 Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	241,952	$166M	31.8%	$391.05	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	153,116	$21.06M	4.0%	$118.26	—	SMLLCP 600 IDX	921932828
BITB	BITWISE BITCOIN ETF TR	98,102	$3.126M	0.6%	$40.86	—	SHS BEN INT	09174C104
VV	VANGUARD INDEX FDS	9,083	$3.124M	0.6%	$175.63	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC.	2,936	$210K	0.0%	$103.62	—	COM	64110L106
KO	COCA COLA CO	5,373	$437K	0.1%	$70.25	—	COM	191216100
MUB	ISHARES TR	6,106	$657K	0.1%	$104.70	—	NATIONAL MUN ETF	464288414
FTI	TECHNIPFMC PLC	4,572	$303K	0.1%	$42.20	—	COM	G87110105
WY	WEYERHAEUSER CO	8,646	$207K	0.0%	$24.59	—	COM NEW	962166104