Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOTE	TCW ETF TRUST	21,128	$1.903M	0.2%	$90.06	$89.58	+0.5%	TRANSFRM 500 ETF	29287L106
ARKK	ARK ETF TR	8,615	$768K	0.1%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	1,829	$623K	0.1%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
SLF	SUN LIFE FINANCIAL INC.	3,385	$264K	0.0%	$77.97	$80.42	-3.1%	COM	866796105
TJX	TJX COS INC NEW	1,973	$261K	0.0%	$132.31	$144.23	-8.3%	COM	872540109
GSG	ISHARES S&P GSCI COMMODITY-	6,565	$233K	0.0%	$35.57	$33.08	+7.5%	UNIT BEN INT	46428R107
UNH	UNITEDHEALTH GROUP INC	580	$213K	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
DIS	DISNEY WALT CO	1,981	$208K	0.0%	$104.90	$102.46	+2.4%	COM	254687106

Increased Positions (7)

SPY STATE STR SPDR S&P 500 ETF T 11.7%

Value $112M (+7125.6%) Shares 147,100 (+12.4%) Share Price $762.63 Est. Cost/Share $353.59 Unrealized @ Report Date +115.7%

IJR ISHARES TR 8.1%

Value $78.25M (+741.4%) Shares 575,203 (+5.7%) Share Price $136.04 Est. Cost/Share $82.92 Unrealized @ Report Date +64.1%

VEU VANGUARD INTL EQUITY INDEX F 6.4%

Value $61.43M (+1595.8%) Shares 740,370 (+3.5%) Share Price $82.97 Est. Cost/Share $49.50 Unrealized @ Report Date +67.6%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $4.56M (-87.7%) Shares 91,671 (+5.2%) Share Price $49.74 Est. Cost/Share $35.72 Unrealized @ Report Date +39.2%

VV VANGUARD INDEX FDS 2.7%

Value $25.55M (+589.9%) Shares 72,608 (+10.3%) Share Price $351.85 Est. Cost/Share $234.37 Unrealized @ Report Date +50.1%

VXUS VANGUARD STAR FDS 11.2%

Value $107M (+17.3%) Shares 1,264,616 (+4.6%) Share Price $84.96 Est. Cost/Share $57.47 Unrealized @ Report Date +47.8%

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $24.1M (+145.1%) Shares 152,707 (+8.4%) Share Price $157.85 Est. Cost/Share $104.24 Unrealized @ Report Date +51.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	147,100 (+12.4%)	$112M (+7125.6%)	11.7%	$762.63	$353.59	+115.7%	TR UNIT	78462F103
IJR	ISHARES TR	575,203 (+5.7%)	$78.25M (+741.4%)	8.1%	$136.04	$82.92	+64.1%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	740,370 (+3.5%)	$61.43M (+1595.8%)	6.4%	$82.97	$49.50	+67.6%	ALLWRLD EX US	922042775
SCHC	SCHWAB STRATEGIC TR	91,671 (+5.2%)	$4.56M (-87.7%)	0.5%	$49.74	$35.72	+39.2%	INTL SCEQT ETF	808524888
VV	VANGUARD INDEX FDS	72,608 (+10.3%)	$25.55M (+589.9%)	2.7%	$351.85	$234.37	+50.1%	MRNGSTR LRG CAP	922908637
VXUS	VANGUARD STAR FDS	1,264,616 (+4.6%)	$107M (+17.3%)	11.2%	$84.96	$57.47	+47.8%	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	152,707 (+8.4%)	$24.1M (+145.1%)	2.5%	$157.85	$104.24	+51.4%	TT WRLD ST ETF	922042742

Exited Positions (9)

INTC INTEL CORP 0.5%

Value $4.808M Shares 1,484 Share Price $3239.96 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BAC BANK OF AMER CORP 0.2%

Value $2.215M Shares 5,725 Share Price $386.94 * Est. Cost/Share $43.62 Unrealized @ Report Date +24.8%

AMZN AMAZON COM INC 0.1%

Value $1.267M Shares 1,228 Share Price $1032.10 * Est. Cost/Share $135.16 Unrealized @ Report Date +84.3%

AAPL APPLE INC 0.1%

Value $1.03M Shares 939 Share Price $1097.09 * Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

Q QNITY ELECTRONICS INC 0.0%

Value $408K Shares 1,244 Share Price $328.37 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

EXC EXELON CORP 0.0%

Value $400K Shares 4,332 Share Price $92.44 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

GEV GE VERNOVA INC 0.0%

Value $294K Shares 196 Share Price $1498.73 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

AMGN AMGEN INC 0.0%

Value $272K Shares 649 Share Price $418.66 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

XOM EXXON MOBIL CORP 0.0%

Value $230K Shares 42,724 Share Price $5.39 * Est. Cost/Share $73.85 Unrealized @ Report Date +120.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	1,484	$4.808M	0.5%	$3239.96 *	$101.12	+18.9%	—	458140100
BAC	BANK OF AMER CORP	5,725	$2.215M	0.2%	$386.94 *	$43.62	+24.8%	—	060505104
AMZN	AMAZON COM INC	1,228	$1.267M	0.1%	$1032.10 *	$135.16	+84.3%	—	023135106
AAPL	APPLE INC	939	$1.03M	0.1%	$1097.09 *	$225.58	+47.6%	—	037833100
Q	QNITY ELECTRONICS INC	1,244	$408K	0.0%	$328.37 *	$147.29	-14.6%	—	74743L100
EXC	EXELON CORP	4,332	$400K	0.0%	$92.44 *	$46.52	-13.2%	—	30161N101
GEV	GE VERNOVA INC	196	$294K	0.0%	$1498.73 *	$1020.67	-6.9%	—	36828A101
AMGN	AMGEN INC	649	$272K	0.0%	$418.66	$315.95	+33.4%	—	031162100
XOM	EXXON MOBIL CORP	42,724	$230K	0.0%	$5.39 *	$73.85	+120.4%	—	30231G102

Decreased Positions (7)

VOO VANGUARD INDEX FDS 4.7%

Value $44.75M (+420.6%) Shares 63,844 (-3.4%) Share Price $700.86 Est. Cost/Share $417.94 Unrealized @ Report Date +67.7%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.473M (-90.4%) Shares 22,372 (-4.7%) Share Price $155.25 Est. Cost/Share $107.84 Unrealized @ Report Date +44.0%

EEM ISHARES TR 0.1%

Value $1.371M (-90.6%) Shares 20,527 (-2.2%) Share Price $66.79 Est. Cost/Share $38.63 Unrealized @ Report Date +72.9%

VTV VANGUARD INDEX FDS 1.0%

Value $9.432M (+4480.8%) Shares 43,650 (-1.1%) Share Price $216.08 Est. Cost/Share $153.20 Unrealized @ Report Date +41.0%

VUG VANGUARD INDEX FDS 1.1%

Value $10.37M (-44.1%) Shares 115,102 (-1.2%) Share Price $90.11 Est. Cost/Share $79.27 Unrealized @ Report Date +13.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $6.682M (+1157.7%) Shares 20,197 (-3.4%) Share Price $330.83 Est. Cost/Share $117.63 Unrealized @ Report Date +181.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $456K (-50.8%) Shares 4,680 (-3.3%) Share Price $97.43 Est. Cost/Share $97.32 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,844 (-3.4%)	$44.75M (+420.6%)	4.7%	$700.86	$417.94	+67.7%	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	22,372 (-4.7%)	$3.473M (-90.4%)	0.4%	$155.25	$107.84	+44.0%	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	20,527 (-2.2%)	$1.371M (-90.6%)	0.1%	$66.79	$38.63	+72.9%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	43,650 (-1.1%)	$9.432M (+4480.8%)	1.0%	$216.08	$153.20	+41.0%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	115,102 (-1.2%)	$10.37M (-44.1%)	1.1%	$90.11	$79.27	+13.7%	MRNGSTR GRWT ETF	922908736
JPM	JPMORGAN CHASE & CO	20,197 (-3.4%)	$6.682M (+1157.7%)	0.7%	$330.83	$117.63	+181.3%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	4,680 (-3.3%)	$456K (-50.8%)	0.0%	$97.43	$97.32	+0.1%	COM	494368103

Unchanged Positions (102)

VBK VANGUARD INDEX FDS 0.1%

Value $1.232M Shares 3,648 Share Price $337.82 Est. Cost/Share $237.01 Unrealized @ Report Date +42.5%

IVV ISHARES TR 0.1%

Value $551K Shares 720 Share Price $765.85 Est. Cost/Share $421.42 Unrealized @ Report Date +81.7%

VTI VANGUARD INDEX FDS 9.4%

Value $89.91M Shares 240,244 Share Price $374.24 Est. Cost/Share $211.70 Unrealized @ Report Date +76.8%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $110K Shares 58,774 Share Price $1.88 Est. Cost/Share $2.48 Unrealized @ Report Date -24.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.567M Shares 17,485 Share Price $89.63 Est. Cost/Share $87.34 Unrealized @ Report Date +2.6%

SCHX SCHWAB STRATEGIC TR 4.2%

Value $39.86M Shares 1,328,539 Share Price $30.00 Est. Cost/Share $21.37 Unrealized @ Report Date +40.4%

IWB ISHARES TR 4.1%

Value $39.82M Shares 95,702 Share Price $416.13 Est. Cost/Share $145.89 Unrealized @ Report Date +185.2%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $36.04M Shares 510,344 Share Price $70.61 Est. Cost/Share $45.34 Unrealized @ Report Date +55.7%

SCZ ISHARES TR 0.1%

Value $817K Shares 9,680 Share Price $84.42 Est. Cost/Share $57.39 Unrealized @ Report Date +47.1%

VBR VANGUARD INDEX FDS 0.1%

Value $1.146M Shares 4,959 Share Price $231.04 Est. Cost/Share $155.77 Unrealized @ Report Date +48.3%

SO SOUTHERN CO 0.0%

Value $290K Shares 3,500 Share Price $82.89 Est. Cost/Share $49.84 Unrealized @ Report Date +66.3%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $15.47M Shares 473,953 Share Price $32.63 Est. Cost/Share $24.12 Unrealized @ Report Date +35.3%

VB VANGUARD INDEX FDS 1.4%

Value $13.72M Shares 48,222 Share Price $284.49 Est. Cost/Share $202.64 Unrealized @ Report Date +40.4%

EFA ISHARES TR 1.4%

Value $13.03M Shares 125,451 Share Price $103.89 Est. Cost/Share $70.70 Unrealized @ Report Date +46.9%

IXUS ISHARES TR 0.8%

Value $8.012M Shares 84,346 Share Price $94.99 Est. Cost/Share $60.97 Unrealized @ Report Date +55.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $4.169M Shares 122,547 Share Price $34.02 Est. Cost/Share $27.17 Unrealized @ Report Date +25.2%

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.695M Shares 12,290 Share Price $137.95 Est. Cost/Share $107.66 Unrealized @ Report Date +28.1%

IJH ISHARES TR 1.6%

Value $15.09M Shares 209,682 Share Price $71.95 Est. Cost/Share $57.90 Unrealized @ Report Date +24.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $752K Shares 3,225 Share Price $233.31 Est. Cost/Share $149.04 Unrealized @ Report Date +56.5%

ACWX ISHARES TR 0.5%

Value $4.983M Shares 65,892 Share Price $75.62 Est. Cost/Share $44.98 Unrealized @ Report Date +68.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $633K Shares 7,419 Share Price $85.32 Est. Cost/Share $73.16 Unrealized @ Report Date +16.6%

RTX RTX CORPORATION 0.2%

Value $1.884M Shares 10,149 Share Price $185.65 Est. Cost/Share $84.34 Unrealized @ Report Date +120.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $543K Shares 2,051 Share Price $264.74 Est. Cost/Share $154.03 Unrealized @ Report Date +71.9%

CVS CVS HEALTH CORP 0.7%

Value $7.065M Shares 82,452 Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

VOE VANGUARD INDEX FDS 0.1%

Value $1.141M Shares 5,835 Share Price $195.54 Est. Cost/Share $137.35 Unrealized @ Report Date +42.4%

DLN WISDOMTREE TR 0.0%

Value $229K Shares 2,360 Share Price $97.20 Est. Cost/Share $84.62 Unrealized @ Report Date +14.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $707K Shares 7,954 Share Price $88.83 Est. Cost/Share $148.71 Unrealized @ Report Date -40.3%

IWO ISHARES TR 0.4%

Value $4.093M Shares 11,467 Share Price $356.90 Est. Cost/Share $219.10 Unrealized @ Report Date +62.9%

EMR EMERSON ELEC CO 0.1%

Value $1.245M Shares 8,026 Share Price $155.10 Est. Cost/Share $75.28 Unrealized @ Report Date +106.0%

NKE NIKE INC 0.1%

Value $537K Shares 15,167 Share Price $35.40 Est. Cost/Share $76.22 Unrealized @ Report Date -53.6%

BIV VANGUARD BD INDEX FDS 0.4%

Value $3.451M Shares 47,363 Share Price $72.86 Est. Cost/Share $76.47 Unrealized @ Report Date -4.7%

IWV ISHARES TR 1.0%

Value $9.399M Shares 21,774 Share Price $431.65 Est. Cost/Share $201.44 Unrealized @ Report Date +114.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.074M Shares 9,972 Share Price $208.02 Est. Cost/Share $165.89 Unrealized @ Report Date +25.4%

TXN TEXAS INSTRS INC 0.0%

Value $430K Shares 1,536 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

UNP UNION PAC CORP 0.4%

Value $4.107M Shares 15,093 Share Price $272.13 Est. Cost/Share $221.53 Unrealized @ Report Date +22.8%

PEP PEPSICO INC 0.1%

Value $551K Shares 4,351 Share Price $126.72 Est. Cost/Share $130.92 Unrealized @ Report Date -3.2%

IVW ISHARES TR 0.5%

Value $4.766M Shares 33,500 Share Price $142.26 Est. Cost/Share $64.65 Unrealized @ Report Date +120.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $3.149M Shares 16,500 Share Price $190.82 Est. Cost/Share $59.87 Unrealized @ Report Date +218.7%

ACWI ISHARES TR 0.4%

Value $3.821M Shares 24,068 Share Price $158.76 Est. Cost/Share $81.85 Unrealized @ Report Date +94.0%

NVDA NVIDIA CORPORATION 0.4%

Value $3.426M Shares 15,002 Share Price $228.38 Est. Cost/Share $176.37 Unrealized @ Report Date +29.5%

IWR ISHARES TR 0.2%

Value $1.778M Shares 16,660 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

PGR PROGRESSIVE CORP 0.3%

Value $2.988M Shares 14,413 Share Price $207.31 Est. Cost/Share $53.20 Unrealized @ Report Date +289.7%

IWD ISHARES TR 0.5%

Value $4.814M Shares 19,418 Share Price $247.93 Est. Cost/Share $153.44 Unrealized @ Report Date +61.6%

PG PROCTER & GAMBLE CO 0.1%

Value $727K Shares 5,003 Share Price $145.28 Est. Cost/Share $124.89 Unrealized @ Report Date +16.3%

BHP BHP BILLITON LIMITED 0.3%

Value $2.858M Shares 33,687 Share Price $84.84 Est. Cost/Share $56.82 Unrealized @ Report Date +49.3%

OEF ISHARES TR 0.4%

Value $3.584M Shares 9,380 Share Price $382.08 Est. Cost/Share $194.33 Unrealized @ Report Date +96.6%

IEFA ISHARES TR 0.3%

Value $2.695M Shares 27,815 Share Price $96.88 Est. Cost/Share $71.99 Unrealized @ Report Date +34.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.883M Shares 104,941 Share Price $27.47 Est. Cost/Share $18.89 Unrealized @ Report Date +45.4%

META META PLATFORMS INC 0.0%

Value $395K Shares 545 Share Price $725.18 Est. Cost/Share $643.25 Unrealized @ Report Date +12.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.445M Shares 2,296 Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $6.645M Shares 59,205 Share Price $112.24 Est. Cost/Share $77.26 Unrealized @ Report Date +45.3%

IWM ISHARES TR 0.9%

Value $8.736M Shares 31,437 Share Price $277.89 Est. Cost/Share $161.44 Unrealized @ Report Date +72.1%

IJS ISHARES TR 0.3%

Value $2.555M Shares 19,949 Share Price $128.10 Est. Cost/Share $88.38 Unrealized @ Report Date +44.9%

LLY ELI LILLY & CO 0.1%

Value $894K Shares 773 Share Price $1157.08 Est. Cost/Share $812.30 Unrealized @ Report Date +42.4%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $8.43M Shares 231,273 Share Price $36.45 Est. Cost/Share $26.29 Unrealized @ Report Date +38.6%

MRK MERCK & CO INC 0.2%

Value $2.391M Shares 16,457 Share Price $145.31 Est. Cost/Share $56.94 Unrealized @ Report Date +155.2%

CVX CHEVRON CORPORATION 0.1%

Value $726K Shares 3,553 Share Price $204.21 Est. Cost/Share $149.74 Unrealized @ Report Date +36.4%

IWF ISHARES TR 1.0%

Value $10.06M Shares 80,328 Share Price $125.26 Est. Cost/Share $103.41 Unrealized @ Report Date +21.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.069M Shares 33,158 Share Price $62.40 Est. Cost/Share $48.13 Unrealized @ Report Date +29.6%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $11.78M Shares 198,578 Share Price $59.31 Est. Cost/Share $41.64 Unrealized @ Report Date +42.4%

LOW LOWES COS INC 0.2%

Value $2.136M Shares 11,590 Share Price $184.29 Est. Cost/Share $81.91 Unrealized @ Report Date +125.0%

BN BROOKFIELD CORP 0.3%

Value $2.803M Shares 76,866 Share Price $36.46 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value $1.793M Shares 16,300 Share Price $110.00 Est. Cost/Share $81.26 Unrealized @ Report Date +35.4%

VO VANGUARD INDEX FDS 0.3%

Value $2.471M Shares 31,510 Share Price $78.42 Est. Cost/Share $72.58 Unrealized @ Report Date +8.0%

ABBV ABBVIE INC 0.2%

Value $2.165M Shares 8,278 Share Price $261.57 Est. Cost/Share $112.69 Unrealized @ Report Date +132.1%

IWN ISHARES TR 0.2%

Value $1.777M Shares 8,485 Share Price $209.45 Est. Cost/Share $136.25 Unrealized @ Report Date +53.7%

ABT ABBOTT LABORATORIES 0.1%

Value $957K Shares 9,679 Share Price $98.83 Est. Cost/Share $108.58 Unrealized @ Report Date -9.0%

CSCO CISCO SYS INC 0.2%

Value $2.333M Shares 21,676 Share Price $107.63 Est. Cost/Share $51.23 Unrealized @ Report Date +110.1%

MSFT MICROSOFT CORP 0.0%

Value $369K Shares 720 Share Price $512.90 Est. Cost/Share $267.31 Unrealized @ Report Date +91.9%

MPC MARATHON PETE CORP 0.0%

Value $467K Shares 1,181 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

WMT WALMART INC 0.2%

Value $1.913M Shares 18,411 Share Price $103.92 Est. Cost/Share $57.34 Unrealized @ Report Date +81.2%

CAT CATERPILLAR INC 0.2%

Value $1.582M Shares 1,952 Share Price $810.65 Est. Cost/Share $512.45 Unrealized @ Report Date +58.2%

PFE PFIZER INC 0.2%

Value $1.529M Shares 53,612 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.124M Shares 5,112 Share Price $219.93 Est. Cost/Share $161.91 Unrealized @ Report Date +35.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $427K Shares 3,759 Share Price $113.58 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $459K Shares 10,001 Share Price $45.87 Est. Cost/Share $38.52 Unrealized @ Report Date +19.1%

NEE NEXTERA ENERGY INC 0.2%

Value $1.462M Shares 19,298 Share Price $75.74 Est. Cost/Share $63.56 Unrealized @ Report Date +19.2%

V VISA INC 0.1%

Value $1.396M Shares 3,885 Share Price $359.33 Est. Cost/Share $276.10 Unrealized @ Report Date +30.1%

GILD GILEAD SCIENCES INC 0.0%

Value $327K Shares 2,195 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

VOT VANGUARD INDEX FDS 0.1%

Value $1.11M Shares 3,801 Share Price $292.08 Est. Cost/Share $221.94 Unrealized @ Report Date +31.6%

GE GE AEROSPACE 0.0%

Value $245K Shares 786 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $594K Shares 5,207 Share Price $114.01 Est. Cost/Share $91.08 Unrealized @ Report Date +25.2%

KO COCA COLA CO 0.1%

Value $1.206M Shares 14,012 Share Price $86.08 Est. Cost/Share $48.77 Unrealized @ Report Date +76.5%

GOOGL ALPHABET INC 0.1%

Value $841K Shares 2,444 Share Price $344.08 Est. Cost/Share $180.70 Unrealized @ Report Date +90.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $329K Shares 6,000 Share Price $54.86 Est. Cost/Share $29.80 Unrealized @ Report Date +84.1%

TGT TARGET CORP 0.1%

Value $627K Shares 4,000 Share Price $156.69 Est. Cost/Share $52.12 Unrealized @ Report Date +200.6%

DDOG DATADOG INC 0.0%

Value $444K Shares 1,621 Share Price $273.85 Est. Cost/Share $86.57 Unrealized @ Report Date +216.3%

MO ALTRIA GROUP INC 0.1%

Value $721K Shares 10,700 Share Price $67.34 Est. Cost/Share $30.41 Unrealized @ Report Date +121.4%

MCD MCDONALDS CORP 0.0%

Value $416K Shares 1,800 Share Price $230.94 Est. Cost/Share $192.72 Unrealized @ Report Date +19.8%

ORCL ORACLE CORP 0.0%

Value $237K Shares 1,727 Share Price $137.30 Est. Cost/Share $161.57 Unrealized @ Report Date -15.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $575K Shares 12,899 Share Price $44.58 Est. Cost/Share $53.47 Unrealized @ Report Date -16.6%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $1.716M Shares 10,720 Share Price $160.12 Est. Cost/Share $205.35 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $321K Shares 719 Share Price $445.97 Est. Cost/Share $295.69 Unrealized @ Report Date +50.8%

IYW ISHARES TR 0.0%

Value $342K Shares 1,290 Share Price $264.90 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

BLK BLACKROCK INC 0.2%

Value $1.95M Shares 1,843 Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $449K Shares 6,762 Share Price $66.44 Est. Cost/Share $51.48 Unrealized @ Report Date +29.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $238K Shares 2,790 Share Price $85.41 Est. Cost/Share $90.90 Unrealized @ Report Date -6.0%

DASH DOORDASH INC 0.0%

Value $223K Shares 1,214 Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $267K Shares 293 Share Price $910.34 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $472K Shares 524 Share Price $900.36 Est. Cost/Share $590.71 Unrealized @ Report Date +52.4%

MET METLIFE INC 0.0%

Value $258K Shares 2,742 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	3,648	$1.232M	0.1%	$337.82	$237.01	+42.5%	MRNGSTR SM CP GR	922908595
IVV	ISHARES TR	720	$551K	0.1%	$765.85	$421.42	+81.7%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	240,244	$89.91M	9.4%	$374.24	$211.70	+76.8%	MRNGSTR TTL STK	922908769
VLN	VALENS SEMICONDUCTOR LTD	58,774	$110K	0.0%	$1.88	$2.48	-24.3%	ORDINARY SHARES	M9607U115
VNQ	VANGUARD INDEX FDS	17,485	$1.567M	0.2%	$89.63	$87.34	+2.6%	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	1,328,539	$39.86M	4.2%	$30.00	$21.37	+40.4%	US LRG CAP ETF	808524201
IWB	ISHARES TR	95,702	$39.82M	4.1%	$416.13	$145.89	+185.2%	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	510,344	$36.04M	3.8%	$70.61	$45.34	+55.7%	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	9,680	$817K	0.1%	$84.42	$57.39	+47.1%	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	4,959	$1.146M	0.1%	$231.04	$155.77	+48.3%	MRNGSTR SML CP V	922908611
SO	SOUTHERN CO	3,500	$290K	0.0%	$82.89	$49.84	+66.3%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	473,953	$15.47M	1.6%	$32.63	$24.12	+35.3%	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	48,222	$13.72M	1.4%	$284.49	$202.64	+40.4%	MRNGSTR SML CAP	922908751
EFA	ISHARES TR	125,451	$13.03M	1.4%	$103.89	$70.70	+46.9%	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	84,346	$8.012M	0.8%	$94.99	$60.97	+55.8%	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	122,547	$4.169M	0.4%	$34.02	$27.17	+25.2%	US MID-CAP ETF	808524508
VIOG	VANGUARD ADMIRAL FDS INC	12,290	$1.695M	0.2%	$137.95	$107.66	+28.1%	SMLCP 600 GRTH	921932794
IJH	ISHARES TR	209,682	$15.09M	1.6%	$71.95	$57.90	+24.3%	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	3,225	$752K	0.1%	$233.31	$149.04	+56.5%	DIV APP ETF	921908844
ACWX	ISHARES TR	65,892	$4.983M	0.5%	$75.62	$44.98	+68.1%	MSCI ACWI EX US	464288240
CL	COLGATE PALMOLIVE CO	7,419	$633K	0.1%	$85.32	$73.16	+16.6%	COM	194162103
RTX	RTX CORPORATION	10,149	$1.884M	0.2%	$185.65	$84.34	+120.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,051	$543K	0.1%	$264.74	$154.03	+71.9%	COM	478160104
CVS	CVS HEALTH CORP	82,452	$7.065M	0.7%	$85.69	$78.67	+8.9%	COM	126650100
VOE	VANGUARD INDEX FDS	5,835	$1.141M	0.1%	$195.54	$137.35	+42.4%	MRNGSTR MD CP VA	922908512
DLN	WISDOMTREE TR	2,360	$229K	0.0%	$97.20	$84.62	+14.9%	US LARGECAP DIVD	97717W307
ZBH	ZIMMER BIOMET HOLDINGS INC	7,954	$707K	0.1%	$88.83	$148.71	-40.3%	COM	98956P102
IWO	ISHARES TR	11,467	$4.093M	0.4%	$356.90	$219.10	+62.9%	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	8,026	$1.245M	0.1%	$155.10	$75.28	+106.0%	COM	291011104
NKE	NIKE INC	15,167	$537K	0.1%	$35.40	$76.22	-53.6%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	47,363	$3.451M	0.4%	$72.86	$76.47	-4.7%	INTERMED TERM	921937819
IWV	ISHARES TR	21,774	$9.399M	1.0%	$431.65	$201.44	+114.3%	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	9,972	$2.074M	0.2%	$208.02	$165.89	+25.4%	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	1,536	$430K	0.0%	$280.09	$202.11	+38.6%	COM	882508104
UNP	UNION PAC CORP	15,093	$4.107M	0.4%	$272.13	$221.53	+22.8%	COM	907818108
PEP	PEPSICO INC	4,351	$551K	0.1%	$126.72	$130.92	-3.2%	COM	713448108
IVW	ISHARES TR	33,500	$4.766M	0.5%	$142.26	$64.65	+120.1%	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	16,500	$3.149M	0.3%	$190.82	$59.87	+218.7%	COM	718172109
ACWI	ISHARES TR	24,068	$3.821M	0.4%	$158.76	$81.85	+94.0%	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	15,002	$3.426M	0.4%	$228.38	$176.37	+29.5%	COM	67066G104
IWR	ISHARES TR	16,660	$1.778M	0.2%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	14,413	$2.988M	0.3%	$207.31	$53.20	+289.7%	COM	743315103
IWD	ISHARES TR	19,418	$4.814M	0.5%	$247.93	$153.44	+61.6%	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	5,003	$727K	0.1%	$145.28	$124.89	+16.3%	COM	742718109
BHP	BHP BILLITON LIMITED	33,687	$2.858M	0.3%	$84.84	$56.82	+49.3%	SPONSORED ADS	088606108
OEF	ISHARES TR	9,380	$3.584M	0.4%	$382.08	$194.33	+96.6%	S&P 100 ETF	464287101
IEFA	ISHARES TR	27,815	$2.695M	0.3%	$96.88	$71.99	+34.6%	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	104,941	$2.883M	0.3%	$27.47	$18.89	+45.4%	INTL EQTY ETF	808524805
META	META PLATFORMS INC	545	$395K	0.0%	$725.18	$643.25	+12.7%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	2,296	$2.445M	0.3%	$1065.11	$93.22	+1042.5%	COM	595112103
VTWO	VANGUARD SCOTTSDALE FDS	59,205	$6.645M	0.7%	$112.24	$77.26	+45.3%	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	31,437	$8.736M	0.9%	$277.89	$161.44	+72.1%	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	19,949	$2.555M	0.3%	$128.10	$88.38	+44.9%	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	773	$894K	0.1%	$1157.08	$812.30	+42.4%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	231,273	$8.43M	0.9%	$36.45	$26.29	+38.6%	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	16,457	$2.391M	0.2%	$145.31	$56.94	+155.2%	COM	58933Y105
CVX	CHEVRON CORPORATION	3,553	$726K	0.1%	$204.21	$149.74	+36.4%	COM	166764100
IWF	ISHARES TR	80,328	$10.06M	1.0%	$125.26	$103.41	+21.1%	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	33,158	$2.069M	0.2%	$62.40	$48.13	+29.6%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	198,578	$11.78M	1.2%	$59.31	$41.64	+42.4%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	11,590	$2.136M	0.2%	$184.29	$81.91	+125.0%	COM	548661107
BN	BROOKFIELD CORP	76,866	$2.803M	0.3%	$36.46	$45.55	-20.0%	CL A LTD VT SH	11271J107
VIOV	VANGUARD ADMIRAL FDS INC	16,300	$1.793M	0.2%	$110.00	$81.26	+35.4%	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	31,510	$2.471M	0.3%	$78.42	$72.58	+8.0%	MRNGSTR MID CAP	922908629
ABBV	ABBVIE INC	8,278	$2.165M	0.2%	$261.57	$112.69	+132.1%	COM	00287Y109
IWN	ISHARES TR	8,485	$1.777M	0.2%	$209.45	$136.25	+53.7%	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABORATORIES	9,679	$957K	0.1%	$98.83	$108.58	-9.0%	COM	002824100
CSCO	CISCO SYS INC	21,676	$2.333M	0.2%	$107.63	$51.23	+110.1%	COM	17275R102
MSFT	MICROSOFT CORP	720	$369K	0.0%	$512.90	$267.31	+91.9%	COM	594918104
MPC	MARATHON PETE CORP	1,181	$467K	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
WMT	WALMART INC	18,411	$1.913M	0.2%	$103.92	$57.34	+81.2%	COM	931142103
CAT	CATERPILLAR INC	1,952	$1.582M	0.2%	$810.65	$512.45	+58.2%	COM	149123101
PFE	PFIZER INC	53,612	$1.529M	0.2%	$28.52	$25.03	+13.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	5,112	$1.124M	0.1%	$219.93	$161.91	+35.8%	COM	459200101
PRU	PRUDENTIAL FINL INC	3,759	$427K	0.0%	$113.58	$106.51	+6.6%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	10,001	$459K	0.0%	$45.87	$38.52	+19.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	19,298	$1.462M	0.2%	$75.74	$63.56	+19.2%	COM	65339F101
V	VISA INC	3,885	$1.396M	0.1%	$359.33	$276.10	+30.1%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,195	$327K	0.0%	$149.05	$100.53	+48.3%	COM	375558103
VOT	VANGUARD INDEX FDS	3,801	$1.11M	0.1%	$292.08	$221.94	+31.6%	MRNGSTR MD CP GR	922908538
GE	GE AEROSPACE	786	$245K	0.0%	$312.29	$218.59	+42.9%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	5,207	$594K	0.1%	$114.01	$91.08	+25.2%	COM NEW	26441C204
KO	COCA COLA CO	14,012	$1.206M	0.1%	$86.08	$48.77	+76.5%	COM	191216100
GOOGL	ALPHABET INC	2,444	$841K	0.1%	$344.08	$180.70	+90.4%	CAP STK CL A	02079K305
CARR	CARRIER GLOBAL CORPORATION	6,000	$329K	0.0%	$54.86	$29.80	+84.1%	COM	14448C104
TGT	TARGET CORP	4,000	$627K	0.1%	$156.69	$52.12	+200.6%	COM	87612E106
DDOG	DATADOG INC	1,621	$444K	0.0%	$273.85	$86.57	+216.3%	CL A COM	23804L103
MO	ALTRIA GROUP INC	10,700	$721K	0.1%	$67.34	$30.41	+121.4%	COM	02209S103
MCD	MCDONALDS CORP	1,800	$416K	0.0%	$230.94	$192.72	+19.8%	COM	580135101
ORCL	ORACLE CORP	1,727	$237K	0.0%	$137.30	$161.57	-15.0%	COM	68389X105
BAM	BROOKFIELD ASSET MANAGMT LTD	12,899	$575K	0.1%	$44.58	$53.47	-16.6%	CL A LMT VTG SHS	113004105
SBAC	SBA COMMUNICATIONS CORP	10,720	$1.716M	0.2%	$160.12	$205.35	—	CL A	78410G104
MSI	MOTOROLA SOLUTIONS INC	719	$321K	0.0%	$445.97	$295.69	+50.8%	COM NEW	620076307
IYW	ISHARES TR	1,290	$342K	0.0%	$264.90	$193.24	+37.1%	U.S. TECH ETF	464287721
BLK	BLACKROCK INC	1,843	$1.95M	0.2%	$1058.29	$961.85	+10.0%	COM	09290D101
DFAT	DIMENSIONAL ETF TRUST	6,762	$449K	0.0%	$66.44	$51.48	+29.1%	US TARGETED VLU	25434V609
ORLY	OREILLY AUTOMOTIVE INC	2,790	$238K	0.0%	$85.41	$90.90	-6.0%	COM	67103H107
DASH	DOORDASH INC	1,214	$223K	0.0%	$183.55	$165.28	+11.1%	CL A	25809K105
COST	COSTCO WHOLESALE CORPORATION	293	$267K	0.0%	$910.34	$970.56	-6.2%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	524	$472K	0.0%	$900.36	$590.71	+52.4%	COM	38141G104
MET	METLIFE INC	2,742	$258K	0.0%	$94.16	$80.65	+16.8%	COM	59156R108