Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	45,399	$2.16M	0.4%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
SMMU	PIMCO ETF TR	12,013	$594K	0.1%	$49.41	$50.13	-1.4%	SHTRM MUN BD ACT	72201R874
CRWD	CROWDSTRIKE HLDGS INC	1,051	$278K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
MRK	MERCK & CO INC	1,896	$276K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	1,408	$263K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
T	AT&T INC	8,394	$205K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	507	$201K	0.0%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (39)

JCPB J P MORGAN EXCHANGE TRADED F 12.4%

Value $68.04M (+10.2%) Shares 1,519,365 (+15.5%) Share Price $44.78 Est. Cost/Share $46.62 Unrealized @ Report Date -3.9%

VOO VANGUARD INDEX FDS 31.1%

Value $171M (+3.1%) Shares 244,429 (+1.0%) Share Price $700.86 Est. Cost/Share $407.12 Unrealized @ Report Date +72.2%

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value $27.81M (+15.7%) Shares 593,429 (+19.5%) Share Price $46.87 Est. Cost/Share $51.49 Unrealized @ Report Date -9.0%

SLQD ISHARES TR 5.3%

Value $28.97M (+12.7%) Shares 585,596 (+14.8%) Share Price $49.48 Est. Cost/Share $49.06 Unrealized @ Report Date +0.9%

COWZ PACER FDS TR 5.0%

Value $27.33M (+9.8%) Shares 409,386 (+2.3%) Share Price $66.76 Est. Cost/Share $50.03 Unrealized @ Report Date +33.4%

BSV VANGUARD BD INDEX FDS 4.0%

Value $21.74M (+11.5%) Shares 284,610 (+13.7%) Share Price $76.40 Est. Cost/Share $79.79 Unrealized @ Report Date -4.3%

BITB BITWISE BITCOIN ETF TR 0.9%

Value $4.966M (+58.9%) Shares 109,473 (+11.6%) Share Price $45.36 Est. Cost/Share $43.56 Unrealized @ Report Date +4.1%

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $46.2M (+2.9%) Shares 654,321 (+3.8%) Share Price $70.61 Est. Cost/Share $47.97 Unrealized @ Report Date +47.2%

ETHW BITWISE ETHEREUM ETF 0.4%

Value $2.379M (+86.7%) Shares 124,813 (+10.5%) Share Price $19.06 Est. Cost/Share $18.16 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 0.6%

Value $3.082M (+53.9%) Shares 6,009 (+11.9%) Share Price $512.94 Est. Cost/Share $417.97 Unrealized @ Report Date +22.7%

AAPL APPLE INC 0.9%

Value $5.101M (+26.2%) Shares 15,316 (+9.7%) Share Price $333.03 Est. Cost/Share $204.06 Unrealized @ Report Date +63.2%

NVDA NVIDIA CORPORATION 0.7%

Value $3.585M (+27.7%) Shares 15,696 (+11.9%) Share Price $228.38 Est. Cost/Share $139.83 Unrealized @ Report Date +63.3%

META META PLATFORMS INC 0.2%

Value $1.017M (+38.3%) Shares 1,403 (+7.4%) Share Price $725.18 Est. Cost/Share $574.04 Unrealized @ Report Date +26.3%

IJR ISHARES TR 0.7%

Value $3.768M (-5.7%) Shares 27,699 (+2.8%) Share Price $136.04 Est. Cost/Share $98.34 Unrealized @ Report Date +38.3%

AMZN AMAZON COM INC 0.3%

Value $1.602M (+12.3%) Shares 6,431 (+7.4%) Share Price $249.15 Est. Cost/Share $202.14 Unrealized @ Report Date +23.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.287M (+14.7%) Shares 4,860 (+10.0%) Share Price $264.74 Est. Cost/Share $180.08 Unrealized @ Report Date +47.0%

IEFA ISHARES TR 0.4%

Value $2.293M (+4.4%) Shares 23,665 (+4.0%) Share Price $96.88 Est. Cost/Share $75.06 Unrealized @ Report Date +29.1%

XOM EXXON MOBIL CORP 0.1%

Value $477K (+21.4%) Shares 2,933 (+2.0%) Share Price $162.77 Est. Cost/Share $118.48 Unrealized @ Report Date +37.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $590K (+14.6%) Shares 965 (+8.8%) Share Price $611.76 Est. Cost/Share $418.43 Unrealized @ Report Date +46.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.491M (+4.5%) Shares 6,392 (+6.0%) Share Price $233.31 Est. Cost/Share $196.05 Unrealized @ Report Date +19.0%

MA MASTERCARD INCORPORATED 0.1%

Value $304K (+24.5%) Shares 552 (+16.0%) Share Price $551.47 Est. Cost/Share $554.59 Unrealized @ Report Date -0.6%

TSLA TESLA INC 0.1%

Value $602K (-8.3%) Shares 1,696 (+8.7%) Share Price $354.81 Est. Cost/Share $289.23 Unrealized @ Report Date +22.7%

CAT CATERPILLAR INC 0.0%

Value $228K (-18.7%) Shares 281 (+6.8%) Share Price $810.79 Est. Cost/Share $876.53 Unrealized @ Report Date -7.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $348K (+13.0%) Shares 1,822 (+7.2%) Share Price $190.82 Est. Cost/Share $168.49 Unrealized @ Report Date +13.3%

LRCX LAM RESEARCH CORP 0.0%

Value $227K (-14.8%) Shares 690 (+12.4%) Share Price $328.51 Est. Cost/Share $304.52 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $607K (+6.0%) Shares 1,218 (+6.6%) Share Price $497.95 Est. Cost/Share $453.92 Unrealized @ Report Date +9.7%

LLY ELI LILLY & CO 0.1%

Value $663K (+5.3%) Shares 573 (+9.1%) Share Price $1157.08 Est. Cost/Share $888.16 Unrealized @ Report Date +30.3%

GE GE AEROSPACE 0.0%

Value $228K (-12.2%) Shares 731 (+5.0%) Share Price $312.29 Est. Cost/Share $314.68 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $660K (+4.9%) Shares 1,995 (+3.7%) Share Price $330.83 Est. Cost/Share $234.84 Unrealized @ Report Date +40.9%

ABBV ABBVIE INC 0.1%

Value $282K (+12.1%) Shares 1,078 (+7.8%) Share Price $261.59 Est. Cost/Share $218.13 Unrealized @ Report Date +19.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $365K (+6.7%) Shares 1,182 (+8.6%) Share Price $309.00 Est. Cost/Share $215.73 Unrealized @ Report Date +43.2%

PG PROCTER & GAMBLE CO 0.1%

Value $421K (+4.7%) Shares 2,897 (+5.7%) Share Price $145.27 Est. Cost/Share $148.48 Unrealized @ Report Date -2.2%

INTC INTEL CORP 0.1%

Value $325K (-5.1%) Shares 2,700 (+10.2%) Share Price $120.23 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%

CSCO CISCO SYS INC 0.0%

Value $267K (-3.3%) Shares 2,478 (+5.5%) Share Price $107.63 Est. Cost/Share $105.00 Unrealized @ Report Date +2.5%

GOOGL ALPHABET INC 0.3%

Value $1.918M (+0.4%) Shares 5,573 (+4.3%) Share Price $344.10 Est. Cost/Share $196.23 Unrealized @ Report Date +75.3%

ORCL ORACLE CORP 0.0%

Value $207K (-3.3%) Shares 1,511 (+3.2%) Share Price $137.30 Est. Cost/Share $179.98 Unrealized @ Report Date -23.7%

GOOG ALPHABET INC 0.2%

Value $851K (+0.2%) Shares 2,496 (+3.9%) Share Price $340.78 Est. Cost/Share $214.57 Unrealized @ Report Date +58.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $696K (+0.3%) Shares 653 (+8.7%) Share Price $1065.11 Est. Cost/Share $765.82 Unrealized @ Report Date +39.1%

AVGO BROADCOM INC 0.2%

Value $986K (-0.1%) Shares 2,808 (+7.5%) Share Price $351.19 Est. Cost/Share $230.03 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,519,365 (+15.5%)	$68.04M (+10.2%)	12.4%	$44.78	$46.62	-3.9%	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD INDEX FDS	244,429 (+1.0%)	$171M (+3.1%)	31.1%	$700.86	$407.12	+72.2%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	593,429 (+19.5%)	$27.81M (+15.7%)	5.1%	$46.87	$51.49	-9.0%	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	585,596 (+14.8%)	$28.97M (+12.7%)	5.3%	$49.48	$49.06	+0.9%	0-5YR INVT GR CP	46434V100
COWZ	PACER FDS TR	409,386 (+2.3%)	$27.33M (+9.8%)	5.0%	$66.76	$50.03	+33.4%	US CASH COWS 100	69374H881
BSV	VANGUARD BD INDEX FDS	284,610 (+13.7%)	$21.74M (+11.5%)	4.0%	$76.40	$79.79	-4.3%	SHORT TRM BOND	921937827
BITB	BITWISE BITCOIN ETF TR	109,473 (+11.6%)	$4.966M (+58.9%)	0.9%	$45.36	$43.56	+4.1%	SHS BEN INT	09174C104
VEA	VANGUARD TAX-MANAGED FDS	654,321 (+3.8%)	$46.2M (+2.9%)	8.4%	$70.61	$47.97	+47.2%	VAN FTSE DEV MKT	921943858
ETHW	BITWISE ETHEREUM ETF	124,813 (+10.5%)	$2.379M (+86.7%)	0.4%	$19.06	$18.16	+4.9%	SHS	091955104
MSFT	MICROSOFT CORP	6,009 (+11.9%)	$3.082M (+53.9%)	0.6%	$512.94	$417.97	+22.7%	COM	594918104
AAPL	APPLE INC	15,316 (+9.7%)	$5.101M (+26.2%)	0.9%	$333.03	$204.06	+63.2%	COM	037833100
NVDA	NVIDIA CORPORATION	15,696 (+11.9%)	$3.585M (+27.7%)	0.7%	$228.38	$139.83	+63.3%	COM	67066G104
META	META PLATFORMS INC	1,403 (+7.4%)	$1.017M (+38.3%)	0.2%	$725.18	$574.04	+26.3%	CL A	30303M102
IJR	ISHARES TR	27,699 (+2.8%)	$3.768M (-5.7%)	0.7%	$136.04	$98.34	+38.3%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	6,431 (+7.4%)	$1.602M (+12.3%)	0.3%	$249.15	$202.14	+23.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,860 (+10.0%)	$1.287M (+14.7%)	0.2%	$264.74	$180.08	+47.0%	COM	478160104
IEFA	ISHARES TR	23,665 (+4.0%)	$2.293M (+4.4%)	0.4%	$96.88	$75.06	+29.1%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	2,933 (+2.0%)	$477K (+21.4%)	0.1%	$162.77	$118.48	+37.4%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	965 (+8.8%)	$590K (+14.6%)	0.1%	$611.76	$418.43	+46.2%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	6,392 (+6.0%)	$1.491M (+4.5%)	0.3%	$233.31	$196.05	+19.0%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	552 (+16.0%)	$304K (+24.5%)	0.1%	$551.47	$554.59	-0.6%	CL A	57636Q104
TSLA	TESLA INC	1,696 (+8.7%)	$602K (-8.3%)	0.1%	$354.81	$289.23	+22.7%	COM	88160R101
CAT	CATERPILLAR INC	281 (+6.8%)	$228K (-18.7%)	0.0%	$810.79	$876.53	-7.5%	COM	149123101
PM	PHILIP MORRIS INTL INC	1,822 (+7.2%)	$348K (+13.0%)	0.1%	$190.82	$168.49	+13.3%	COM	718172109
LRCX	LAM RESEARCH CORP	690 (+12.4%)	$227K (-14.8%)	0.0%	$328.51	$304.52	+7.9%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,218 (+6.6%)	$607K (+6.0%)	0.1%	$497.95	$453.92	+9.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	573 (+9.1%)	$663K (+5.3%)	0.1%	$1157.08	$888.16	+30.3%	COM	532457108
GE	GE AEROSPACE	731 (+5.0%)	$228K (-12.2%)	0.0%	$312.29	$314.68	-0.8%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	1,995 (+3.7%)	$660K (+4.9%)	0.1%	$330.83	$234.84	+40.9%	COM	46625H100
ABBV	ABBVIE INC	1,078 (+7.8%)	$282K (+12.1%)	0.1%	$261.59	$218.13	+19.9%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	1,182 (+8.6%)	$365K (+6.7%)	0.1%	$309.00	$215.73	+43.2%	COM	655844108
PG	PROCTER & GAMBLE CO	2,897 (+5.7%)	$421K (+4.7%)	0.1%	$145.27	$148.48	-2.2%	COM	742718109
INTC	INTEL CORP	2,700 (+10.2%)	$325K (-5.1%)	0.1%	$120.23	$101.21	+18.8%	COM	458140100
CSCO	CISCO SYS INC	2,478 (+5.5%)	$267K (-3.3%)	0.0%	$107.63	$105.00	+2.5%	COM	17275R102
GOOGL	ALPHABET INC	5,573 (+4.3%)	$1.918M (+0.4%)	0.3%	$344.10	$196.23	+75.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,511 (+3.2%)	$207K (-3.3%)	0.0%	$137.30	$179.98	-23.7%	COM	68389X105
GOOG	ALPHABET INC	2,496 (+3.9%)	$851K (+0.2%)	0.2%	$340.78	$214.57	+58.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	653 (+8.7%)	$696K (+0.3%)	0.1%	$1065.11	$765.82	+39.1%	COM	595112103
AVGO	BROADCOM INC	2,808 (+7.5%)	$986K (-0.1%)	0.2%	$351.19	$230.03	+52.7%	COM	11135F101

Exited Positions (9)

MUB ISHARES TR 0.1%

Value $657K Shares 6,106 Share Price $107.62 * Est. Cost/Share $104.13 Unrealized @ Report Date -2.9%

QQQ INVESCO QQQ TR 0.1%

Value $330K Shares 448 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

GVI ISHARES TR 0.0%

Value $249K Shares 2,350 Share Price $106.09 * Est. Cost/Share $106.21 Unrealized @ Report Date -3.0%

KLAC KLA CORP 0.0%

Value $222K Shares 737 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

TXN TEXAS INSTRS INC 0.0%

Value $211K Shares 707 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

WY WEYERHAEUSER CO 0.0%

Value $207K Shares 8,646 Share Price $23.94 Est. Cost/Share $24.59 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $206K Shares 1,358 Share Price $151.50 * Est. Cost/Share $155.72 Unrealized @ Report Date -15.0%

ITOT ISHARES TR 0.0%

Value $204K Shares 1,240 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $202K Shares 200 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	6,106	$657K	0.1%	$107.62 *	$104.13	-2.9%	—	464288414
QQQ	INVESCO QQQ TR	448	$330K	0.1%	$736.40	$688.02	+7.5%	—	46090E103
GVI	ISHARES TR	2,350	$249K	0.0%	$106.09 *	$106.21	-3.0%	—	464288612
KLAC	KLA CORP	737	$222K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
TXN	TEXAS INSTRS INC	707	$211K	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
WY	WEYERHAEUSER CO	8,646	$207K	0.0%	$23.94	$24.59	—	—	962166104
TJX	TJX COS INC NEW	1,358	$206K	0.0%	$151.50 *	$155.72	-15.0%	—	872540109
ITOT	ISHARES TR	1,240	$204K	0.0%	$164.27	$158.72	+4.8%	—	464287150
GS	GOLDMAN SACHS GROUP INC	200	$202K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104

Decreased Positions (17)

BND VANGUARD BD INDEX FDS 1.8%

Value $10.06M (-19.2%) Shares 143,337 (-15.4%) Share Price $70.15 Est. Cost/Share $72.81 Unrealized @ Report Date -3.6%

VIOO VANGUARD ADMIRAL FDS INC 3.5%

Value $19.09M (-9.3%) Shares 150,903 (-1.4%) Share Price $126.52 Est. Cost/Share $94.08 Unrealized @ Report Date +34.5%

IAGG ISHARES TR 1.1%

Value $5.935M (-9.0%) Shares 120,629 (-6.4%) Share Price $49.20 Est. Cost/Share $50.12 Unrealized @ Report Date -1.8%

VGT VANGUARD WORLD FD 6.7%

Value $36.99M (+1.6%) Shares 294,326 (-3.4%) Share Price $125.67 Est. Cost/Share $102.54 Unrealized @ Report Date +22.6%

HD HOME DEPOT INC 0.2%

Value $1.154M (-25.8%) Shares 4,055 (-8.1%) Share Price $284.50 Est. Cost/Share $280.66 Unrealized @ Report Date +1.4%

VXUS VANGUARD STAR FDS 0.2%

Value $1.172M (-20.6%) Shares 13,792 (-20.1%) Share Price $84.96 Est. Cost/Share $58.68 Unrealized @ Report Date +44.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $894K (+39.3%) Shares 12,312 (-2.1%) Share Price $72.64 Est. Cost/Share $64.30 Unrealized @ Report Date +13.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $518K (-24.5%) Shares 6,704 (-22.7%) Share Price $77.25 Est. Cost/Share $79.53 Unrealized @ Report Date -2.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.873M (-6.8%) Shares 2,457 (-8.7%) Share Price $762.49 Est. Cost/Share $507.39 Unrealized @ Report Date +50.3%

AMAT APPLIED MATLS INC 0.0%

Value $272K (-30.1%) Shares 532 (-1.1%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

SUB ISHARES TR 0.4%

Value $2.387M (-3.7%) Shares 22,829 (-1.9%) Share Price $104.54 Est. Cost/Share $104.91 Unrealized @ Report Date -0.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $220K (-26.4%) Shares 598 (-16.7%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $479K (-12.8%) Shares 5,772 (-12.0%) Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

WMT WALMART INC 0.1%

Value $515K (-9.5%) Shares 4,952 (-1.4%) Share Price $103.92 Est. Cost/Share $85.65 Unrealized @ Report Date +21.3%

KO COCA COLA CO 0.1%

Value $395K (-9.5%) Shares 4,589 (-14.6%) Share Price $86.09 Est. Cost/Share $70.38 Unrealized @ Report Date +22.3%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $1.476M (+1.5%) Shares 4,920 (-3.4%) Share Price $300.06 Est. Cost/Share $193.09 Unrealized @ Report Date +55.4%

SPTM SPDR SERIES TRUST 0.1%

Value $515K (-1.9%) Shares 5,599 (-3.2%) Share Price $92.05 Est. Cost/Share $43.58 Unrealized @ Report Date +111.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	143,337 (-15.4%)	$10.06M (-19.2%)	1.8%	$70.15	$72.81	-3.6%	TOTAL BND MRKT	921937835
VIOO	VANGUARD ADMIRAL FDS INC	150,903 (-1.4%)	$19.09M (-9.3%)	3.5%	$126.52	$94.08	+34.5%	SMLLCP 600 IDX	921932828
IAGG	ISHARES TR	120,629 (-6.4%)	$5.935M (-9.0%)	1.1%	$49.20	$50.12	-1.8%	CORE INTL AGGR	46435G672
VGT	VANGUARD WORLD FD	294,326 (-3.4%)	$36.99M (+1.6%)	6.7%	$125.67	$102.54	+22.6%	INF TECH ETF	92204A702
HD	HOME DEPOT INC	4,055 (-8.1%)	$1.154M (-25.8%)	0.2%	$284.50	$280.66	+1.4%	COM	437076102
VXUS	VANGUARD STAR FDS	13,792 (-20.1%)	$1.172M (-20.6%)	0.2%	$84.96	$58.68	+44.8%	VG TL INTL STK F	921909768
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,312 (-2.1%)	$894K (+39.3%)	0.2%	$72.64	$64.30	+13.0%	SHS	315948109
VCSH	VANGUARD SCOTTSDALE FDS	6,704 (-22.7%)	$518K (-24.5%)	0.1%	$77.25	$79.53	-2.9%	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	2,457 (-8.7%)	$1.873M (-6.8%)	0.3%	$762.49	$507.39	+50.3%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	532 (-1.1%)	$272K (-30.1%)	0.0%	$511.38	$461.39	+10.8%	COM	038222105
SUB	ISHARES TR	22,829 (-1.9%)	$2.387M (-3.7%)	0.4%	$104.54	$104.91	-0.4%	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	598 (-16.7%)	$220K (-26.4%)	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	5,772 (-12.0%)	$479K (-12.8%)	0.1%	$82.97	$77.47	+7.1%	ALLWRLD EX US	922042775
WMT	WALMART INC	4,952 (-1.4%)	$515K (-9.5%)	0.1%	$103.92	$85.65	+21.3%	COM	931142103
KO	COCA COLA CO	4,589 (-14.6%)	$395K (-9.5%)	0.1%	$86.09	$70.38	+22.3%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	4,920 (-3.4%)	$1.476M (+1.5%)	0.3%	$300.06	$193.09	+55.4%	MSCI INFO TECH I	316092808
SPTM	SPDR SERIES TRUST	5,599 (-3.2%)	$515K (-1.9%)	0.1%	$92.05	$43.58	+111.2%	ST STR PR SP1500	78464A805

Unchanged Positions (10)

IVV ISHARES TR 3.7%

Value $20.5M Shares 26,765 Share Price $765.84 Est. Cost/Share $426.57 Unrealized @ Report Date +79.5%

SO SOUTHERN CO 0.2%

Value $1.112M Shares 13,417 Share Price $82.89 Est. Cost/Share $88.57 Unrealized @ Report Date -6.4%

FETH FIDELITY ETHEREUM FD 0.1%

Value $353K Shares 13,279 Share Price $26.57 Est. Cost/Share $20.49 Unrealized @ Report Date +29.6%

VV VANGUARD INDEX FDS 0.6%

Value $3.2M Shares 9,095 Share Price $351.86 Est. Cost/Share $166.70 Unrealized @ Report Date +111.1%

V VISA INC 0.1%

Value $609K Shares 1,694 Share Price $359.33 Est. Cost/Share $319.00 Unrealized @ Report Date +12.6%

VTI VANGUARD INDEX FDS 0.4%

Value $2.424M Shares 6,478 Share Price $374.26 Est. Cost/Share $279.53 Unrealized @ Report Date +33.9%

FTI TECHNIPFMC PLC 0.1%

Value $311K Shares 4,584 Share Price $67.92 Est. Cost/Share $42.20 Unrealized @ Report Date +60.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $244K Shares 268 Share Price $910.34 Est. Cost/Share $976.22 Unrealized @ Report Date -6.7%

NFLX NETFLIX INC. 0.0%

Value $206K Shares 2,963 Share Price $69.58 Est. Cost/Share $104.01 Unrealized @ Report Date -33.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $228K Shares 750 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	26,765	$20.5M	3.7%	$765.84	$426.57	+79.5%	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	13,417	$1.112M	0.2%	$82.89	$88.57	-6.4%	COM	842587107
FETH	FIDELITY ETHEREUM FD	13,279	$353K	0.1%	$26.57	$20.49	+29.6%	SHS	31613E103
VV	VANGUARD INDEX FDS	9,095	$3.2M	0.6%	$351.86	$166.70	+111.1%	LARGE CAP ETF	922908637
V	VISA INC	1,694	$609K	0.1%	$359.33	$319.00	+12.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	6,478	$2.424M	0.4%	$374.26	$279.53	+33.9%	TOTAL STK MKT	922908769
FTI	TECHNIPFMC PLC	4,584	$311K	0.1%	$67.92	$42.20	+60.9%	COM	G87110105
COST	COSTCO WHOLESALE CORPORATION	268	$244K	0.0%	$910.34	$976.22	-6.7%	COM	22160K105
NFLX	NETFLIX INC.	2,963	$206K	0.0%	$69.58	$104.01	-33.1%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	750	$228K	0.0%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649