Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,827	$1.274M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SPGI	S&P GLOBAL INC	1,477	$583K	0.2%	$394.47	$423.14	-6.8%	COM	78409V104
ABT	ABBOTT LABORATORIES	2,902	$287K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
NOW	SERVICENOW INC	2,037	$273K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
MRNA	MODERNA INC	1,333	$257K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
MCK	MCKESSON CORP	262	$224K	0.1%	$853.81	$860.31	-0.8%	COM	58155Q103
MPC	MARATHON PETE CORP	532	$210K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	4,519	$208K	0.1%	$46.04	$45.90	+0.3%	COM	25179M103

Increased Positions (37)

VUG VANGUARD INDEX FDS 15.0%

Value $52.3M (+6.7%) Shares 580,412 (+2.0%) Share Price $90.11 Est. Cost/Share $75.89 Unrealized @ Report Date +18.7%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $13.95M (+7.9%) Shares 336,608 (+7.4%) Share Price $41.43 Est. Cost/Share $40.43 Unrealized @ Report Date +2.5%

META META PLATFORMS INC 0.9%

Value $3.054M (+30.8%) Shares 4,211 (+1.6%) Share Price $725.18 Est. Cost/Share $317.23 Unrealized @ Report Date +128.6%

VTV VANGUARD INDEX FDS 12.1%

Value $42.05M (+1.6%) Shares 194,625 (+2.5%) Share Price $216.08 Est. Cost/Share $121.26 Unrealized @ Report Date +78.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $781K (+74.6%) Shares 4,176 (+8.9%) Share Price $187.05 Est. Cost/Share $104.47 Unrealized @ Report Date +79.1%

DFAE DIMENSIONAL ETF TRUST 2.2%

Value $7.776M (+4.4%) Shares 197,803 (+6.8%) Share Price $39.31 Est. Cost/Share $36.56 Unrealized @ Report Date +7.5%

TSLA TESLA INC 0.6%

Value $2.105M (-12.9%) Shares 5,933 (+3.3%) Share Price $354.81 Est. Cost/Share $222.76 Unrealized @ Report Date +59.3%

LRCX LAM RESEARCH CORP 0.2%

Value $863K (-20.1%) Shares 2,628 (+5.3%) Share Price $328.51 Est. Cost/Share $94.65 Unrealized @ Report Date +247.1%

HD HOME DEPOT INC 0.2%

Value $679K (-17.9%) Shares 2,386 (+1.8%) Share Price $284.49 Est. Cost/Share $215.76 Unrealized @ Report Date +31.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $547K (+35.0%) Shares 2,067 (+289.3%) Share Price $264.75 Est. Cost/Share $269.87 Unrealized @ Report Date -1.9%

SNDK SANDISK CORP 0.1%

Value $494K (-20.7%) Shares 284 (+3.6%) Share Price $1739.89 Est. Cost/Share $1432.32 Unrealized @ Report Date +21.5%

BIV VANGUARD BD INDEX FDS 1.7%

Value $5.923M (-1.9%) Shares 81,290 (+3.3%) Share Price $72.86 Est. Cost/Share $75.91 Unrealized @ Report Date -4.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $322K (+47.5%) Shares 1,217 (+66.3%) Share Price $264.21 Est. Cost/Share $209.96 Unrealized @ Report Date +25.8%

T AT&T INC 0.1%

Value $425K (+31.7%) Shares 17,437 (+11.7%) Share Price $24.40 Est. Cost/Share $16.74 Unrealized @ Report Date +45.8%

NEM NEWMONT CORP 0.1%

Value $398K (+30.7%) Shares 3,454 (+5.8%) Share Price $115.34 Est. Cost/Share $100.75 Unrealized @ Report Date +14.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $281K (-24.7%) Shares 618 (+5.8%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

NFLX NETFLIX INC. 0.2%

Value $588K (+11.5%) Shares 8,446 (+14.4%) Share Price $69.58 Est. Cost/Share $97.98 Unrealized @ Report Date -29.0%

VB VANGUARD INDEX FDS 2.1%

Value $7.364M (-0.7%) Shares 25,883 (+5.8%) Share Price $284.49 Est. Cost/Share $226.96 Unrealized @ Report Date +25.3%

INTC INTEL CORP 0.3%

Value $1.147M (+5.0%) Shares 9,544 (+22.0%) Share Price $120.23 Est. Cost/Share $45.28 Unrealized @ Report Date +165.6%

BA BOEING CO 0.1%

Value $294K (+21.6%) Shares 1,578 (+41.5%) Share Price $186.05 Est. Cost/Share $198.46 Unrealized @ Report Date -6.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $528K (+8.5%) Shares 2,766 (+2.9%) Share Price $190.82 Est. Cost/Share $113.28 Unrealized @ Report Date +68.4%

DE DEERE & CO 0.1%

Value $245K (+16.7%) Shares 365 (+10.3%) Share Price $671.55 Est. Cost/Share $584.52 Unrealized @ Report Date +14.9%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.883M (+1.2%) Shares 37,740 (+3.2%) Share Price $76.40 Est. Cost/Share $77.69 Unrealized @ Report Date -1.7%

GOOG ALPHABET INC 0.8%

Value $2.717M (-1.1%) Shares 7,974 (+2.6%) Share Price $340.74 Est. Cost/Share $147.43 Unrealized @ Report Date +131.1%

QCOM QUALCOMM INC 0.1%

Value $364K (+8.7%) Shares 1,978 (+9.2%) Share Price $184.04 Est. Cost/Share $124.52 Unrealized @ Report Date +47.8%

ETN EATON CORP PLC 0.1%

Value $432K (+5.0%) Shares 1,006 (+4.1%) Share Price $429.71 Est. Cost/Share $287.99 Unrealized @ Report Date +49.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $303K (+6.8%) Shares 317 (+9.3%) Share Price $955.42 Est. Cost/Share $675.14 Unrealized @ Report Date +41.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $258K (+7.5%) Shares 634 (+5.1%) Share Price $406.63 Est. Cost/Share $397.56 Unrealized @ Report Date +2.3%

WELL WELLTOWER INC 0.1%

Value $232K (+5.9%) Shares 1,008 (+4.3%) Share Price $230.24 Est. Cost/Share $227.11 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $235K (-5.0%) Shares 3,486 (+1.5%) Share Price $67.34 Est. Cost/Share $64.61 Unrealized @ Report Date +4.2%

SBUX STARBUCKS CORP 0.1%

Value $208K (-5.4%) Shares 2,214 (+2.9%) Share Price $93.96 Est. Cost/Share $100.78 Unrealized @ Report Date -6.8%

ADI ANALOG DEVICES INC 0.1%

Value $320K (+3.7%) Shares 807 (+3.9%) Share Price $396.71 Est. Cost/Share $255.30 Unrealized @ Report Date +55.4%

APH AMPHENOL CORP 0.3%

Value $982K (-0.9%) Shares 11,653 (+107.2%) Share Price $84.30 Est. Cost/Share $91.39 Unrealized @ Report Date -7.8%

PACS PACS GROUP INC 0.2%

Value $741K (+0.7%) Shares 17,837 (+3.4%) Share Price $41.55 Est. Cost/Share $12.13 Unrealized @ Report Date +242.5%

PG PROCTER & GAMBLE CO 0.2%

Value $589K (+0.5%) Shares 4,054 (+1.5%) Share Price $145.28 Est. Cost/Share $138.29 Unrealized @ Report Date +5.1%

C CITIGROUP INC 0.1%

Value $304K (-0.6%) Shares 2,344 (+7.5%) Share Price $129.48 Est. Cost/Share $98.65 Unrealized @ Report Date +31.3%

TXN TEXAS INSTRS INC 0.1%

Value $386K (-0.0%) Shares 1,379 (+6.4%) Share Price $280.09 Est. Cost/Share $174.25 Unrealized @ Report Date +60.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	580,412 (+2.0%)	$52.3M (+6.7%)	15.0%	$90.11	$75.89	+18.7%	MRNGSTR GRWT ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	336,608 (+7.4%)	$13.95M (+7.9%)	4.0%	$41.43	$40.43	+2.5%	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	4,211 (+1.6%)	$3.054M (+30.8%)	0.9%	$725.18	$317.23	+128.6%	CL A	30303M102
VTV	VANGUARD INDEX FDS	194,625 (+2.5%)	$42.05M (+1.6%)	12.1%	$216.08	$121.26	+78.2%	MRNGSTR VAL ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	4,176 (+8.9%)	$781K (+74.6%)	0.2%	$187.05	$104.47	+79.1%	CL A	69608A108
DFAE	DIMENSIONAL ETF TRUST	197,803 (+6.8%)	$7.776M (+4.4%)	2.2%	$39.31	$36.56	+7.5%	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	5,933 (+3.3%)	$2.105M (-12.9%)	0.6%	$354.81	$222.76	+59.3%	COM	88160R101
LRCX	LAM RESEARCH CORP	2,628 (+5.3%)	$863K (-20.1%)	0.2%	$328.51	$94.65	+247.1%	COM NEW	512807306
HD	HOME DEPOT INC	2,386 (+1.8%)	$679K (-17.9%)	0.2%	$284.49	$215.76	+31.9%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	2,067 (+289.3%)	$547K (+35.0%)	0.2%	$264.75	$269.87	-1.9%	CL A	22788C105
SNDK	SANDISK CORP	284 (+3.6%)	$494K (-20.7%)	0.1%	$1739.89	$1432.32	+21.5%	COM	80004C200
BIV	VANGUARD BD INDEX FDS	81,290 (+3.3%)	$5.923M (-1.9%)	1.7%	$72.86	$75.91	-4.0%	INTERMED TERM	921937819
MRVL	MARVELL TECHNOLOGY INC	1,217 (+66.3%)	$322K (+47.5%)	0.1%	$264.21	$209.96	+25.8%	COM	573874104
T	AT&T INC	17,437 (+11.7%)	$425K (+31.7%)	0.1%	$24.40	$16.74	+45.8%	COM	00206R102
NEM	NEWMONT CORP	3,454 (+5.8%)	$398K (+30.7%)	0.1%	$115.34	$100.75	+14.5%	COM	651639106
WDC	WESTERN DIGITAL CORP	618 (+5.8%)	$281K (-24.7%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
NFLX	NETFLIX INC.	8,446 (+14.4%)	$588K (+11.5%)	0.2%	$69.58	$97.98	-29.0%	COM	64110L106
VB	VANGUARD INDEX FDS	25,883 (+5.8%)	$7.364M (-0.7%)	2.1%	$284.49	$226.96	+25.3%	MRNGSTR SML CAP	922908751
INTC	INTEL CORP	9,544 (+22.0%)	$1.147M (+5.0%)	0.3%	$120.23	$45.28	+165.6%	COM	458140100
BA	BOEING CO	1,578 (+41.5%)	$294K (+21.6%)	0.1%	$186.05	$198.46	-6.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,766 (+2.9%)	$528K (+8.5%)	0.2%	$190.82	$113.28	+68.4%	COM	718172109
DE	DEERE & CO	365 (+10.3%)	$245K (+16.7%)	0.1%	$671.55	$584.52	+14.9%	COM	244199105
BSV	VANGUARD BD INDEX FDS	37,740 (+3.2%)	$2.883M (+1.2%)	0.8%	$76.40	$77.69	-1.7%	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	7,974 (+2.6%)	$2.717M (-1.1%)	0.8%	$340.74	$147.43	+131.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,978 (+9.2%)	$364K (+8.7%)	0.1%	$184.04	$124.52	+47.8%	COM	747525103
ETN	EATON CORP PLC	1,006 (+4.1%)	$432K (+5.0%)	0.1%	$429.71	$287.99	+49.2%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	317 (+9.3%)	$303K (+6.8%)	0.1%	$955.42	$675.14	+41.5%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	634 (+5.1%)	$258K (+7.5%)	0.1%	$406.63	$397.56	+2.3%	COM NEW	46120E602
WELL	WELLTOWER INC	1,008 (+4.3%)	$232K (+5.9%)	0.1%	$230.24	$227.11	—	COM	95040Q104
MO	ALTRIA GROUP INC	3,486 (+1.5%)	$235K (-5.0%)	0.1%	$67.34	$64.61	+4.2%	COM	02209S103
SBUX	STARBUCKS CORP	2,214 (+2.9%)	$208K (-5.4%)	0.1%	$93.96	$100.78	-6.8%	COM	855244109
ADI	ANALOG DEVICES INC	807 (+3.9%)	$320K (+3.7%)	0.1%	$396.71	$255.30	+55.4%	COM	032654105
APH	AMPHENOL CORP	11,653 (+107.2%)	$982K (-0.9%)	0.3%	$84.30	$91.39	-7.8%	CL A	032095101
PACS	PACS GROUP INC	17,837 (+3.4%)	$741K (+0.7%)	0.2%	$41.55	$12.13	+242.5%	COM SHS	69380Q107
PG	PROCTER & GAMBLE CO	4,054 (+1.5%)	$589K (+0.5%)	0.2%	$145.28	$138.29	+5.1%	COM	742718109
C	CITIGROUP INC	2,344 (+7.5%)	$304K (-0.6%)	0.1%	$129.48	$98.65	+31.3%	COM NEW	172967424
TXN	TEXAS INSTRS INC	1,379 (+6.4%)	$386K (-0.0%)	0.1%	$280.09	$174.25	+60.7%	COM	882508104

Exited Positions (8)

XOM EXXON MOBIL CORP 0.3%

Value $1.068M Shares 7,814 Share Price $136.72 * Est. Cost/Share $104.53 Unrealized @ Report Date +55.7%

— S&P GLOBAL INC 0.2%

Value $601K Shares 1,475 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $416K Shares 1,627 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

MCD MCDONALDS CORP 0.1%

Value $276K Shares 1,022 Share Price $270.31 * Est. Cost/Share $268.91 Unrealized @ Report Date -14.1%

CMI CUMMINS INC 0.1%

Value $252K Shares 353 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CNC CENTENE CORP DEL 0.1%

Value $224K Shares 3,491 Share Price $64.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

TER TERADYNE INC 0.1%

Value $213K Shares 440 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

LOW LOWES COS INC 0.1%

Value $208K Shares 942 Share Price $220.49 * Est. Cost/Share $238.01 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,814	$1.068M	0.3%	$136.72 *	$104.53	+55.7%	—	30231G102
—	S&P GLOBAL INC	1,475	$601K	0.2%	$407.26	$407.26	—	—	78409V112
GLW	CORNING INC	1,627	$416K	0.1%	$255.43 *	$120.72	+27.4%	—	219350105
MCD	MCDONALDS CORP	1,022	$276K	0.1%	$270.31 *	$268.91	-14.1%	—	580135101
CMI	CUMMINS INC	353	$252K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
CNC	CENTENE CORP DEL	3,491	$224K	0.1%	$64.19 *	$53.46	+16.2%	—	15135B101
TER	TERADYNE INC	440	$213K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
LOW	LOWES COS INC	942	$208K	0.1%	$220.49 *	$238.01	-22.6%	—	548661107

Decreased Positions (23)

EXR EXTRA SPACE STORAGE INC 1.4%

Value $4.811M (-14.2%) Shares 36,580 (-5.2%) Share Price $131.51 Est. Cost/Share $81.83 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $567K (-38.9%) Shares 1,108 (-13.6%) Share Price $511.38 Est. Cost/Share $159.22 Unrealized @ Report Date +221.2%

KLAC KLA CORP 0.1%

Value $415K (-44.1%) Shares 2,130 (-13.4%) Share Price $194.93 Est. Cost/Share $1433.00 Unrealized @ Report Date -86.4%

CAT CATERPILLAR INC 0.2%

Value $611K (-27.5%) Shares 753 (-4.8%) Share Price $810.79 Est. Cost/Share $339.84 Unrealized @ Report Date +138.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $469K (-26.0%) Shares 509 (-22.5%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $357K (-29.3%) Shares 1,622 (-9.6%) Share Price $219.93 Est. Cost/Share $196.70 Unrealized @ Report Date +11.8%

CRM SALESFORCE INC 0.1%

Value $376K (+34.3%) Shares 1,639 (-8.3%) Share Price $229.57 Est. Cost/Share $200.09 Unrealized @ Report Date +14.7%

CSCO CISCO SYS INC 0.2%

Value $851K (-9.8%) Shares 7,906 (-1.6%) Share Price $107.63 Est. Cost/Share $50.87 Unrealized @ Report Date +111.6%

TJX TJX COS INC NEW 0.1%

Value $482K (-15.0%) Shares 3,642 (-2.6%) Share Price $132.31 Est. Cost/Share $56.62 Unrealized @ Report Date +133.7%

WMB WILLIAMS COS INC 0.1%

Value $358K (-18.3%) Shares 5,274 (-10.7%) Share Price $67.96 Est. Cost/Share $32.43 Unrealized @ Report Date +109.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $705K (+12.8%) Shares 1,774 (-3.2%) Share Price $397.31 Est. Cost/Share $177.97 Unrealized @ Report Date +123.2%

PEP PEPSICO INC 0.1%

Value $218K (-26.5%) Shares 1,720 (-21.5%) Share Price $126.72 Est. Cost/Share $140.72 Unrealized @ Report Date -10.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.196M (+3.1%) Shares 3,590 (-2.1%) Share Price $611.76 Est. Cost/Share $93.05 Unrealized @ Report Date +557.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $345K (-13.0%) Shares 383 (-2.3%) Share Price $900.36 Est. Cost/Share $616.95 Unrealized @ Report Date +45.9%

ANET ARISTA NETWORKS INC 0.1%

Value $501K (+11.2%) Shares 2,460 (-7.2%) Share Price $203.59 Est. Cost/Share $86.52 Unrealized @ Report Date +135.3%

ORCL ORACLE CORP 0.1%

Value $433K (-8.4%) Shares 3,152 (-2.3%) Share Price $137.30 Est. Cost/Share $132.20 Unrealized @ Report Date +3.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $271K (-12.6%) Shares 890 (-2.8%) Share Price $304.10 Est. Cost/Share $261.79 Unrealized @ Report Date +16.2%

LIN LINDE PLC 0.1%

Value $348K (-9.6%) Shares 734 (-1.2%) Share Price $474.65 Est. Cost/Share $374.81 Unrealized @ Report Date +26.6%

PFE PFIZER INC 0.1%

Value $287K (+14.2%) Shares 10,081 (-3.5%) Share Price $28.52 Est. Cost/Share $24.26 Unrealized @ Report Date +17.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.728M (-1.8%) Shares 5,223 (-2.8%) Share Price $330.80 Est. Cost/Share $154.86 Unrealized @ Report Date +113.6%

WAB WABTEC 0.1%

Value $208K (-7.4%) Shares 726 (-13.1%) Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

FTNT FORTINET INC 0.1%

Value $226K (+3.2%) Shares 1,265 (-11.4%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $655K (-0.3%) Shares 21,817 (-2.2%) Share Price $30.00 Est. Cost/Share $20.51 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXR	EXTRA SPACE STORAGE INC	36,580 (-5.2%)	$4.811M (-14.2%)	1.4%	$131.51	$81.83	—	COM	30225T102
AMAT	APPLIED MATLS INC	1,108 (-13.6%)	$567K (-38.9%)	0.2%	$511.38	$159.22	+221.2%	COM	038222105
KLAC	KLA CORP	2,130 (-13.4%)	$415K (-44.1%)	0.1%	$194.93	$1433.00	-86.4%	COM NEW	482480100
CAT	CATERPILLAR INC	753 (-4.8%)	$611K (-27.5%)	0.2%	$810.79	$339.84	+138.6%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	509 (-22.5%)	$469K (-26.0%)	0.1%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	1,622 (-9.6%)	$357K (-29.3%)	0.1%	$219.93	$196.70	+11.8%	COM	459200101
CRM	SALESFORCE INC	1,639 (-8.3%)	$376K (+34.3%)	0.1%	$229.57	$200.09	+14.7%	COM	79466L302
CSCO	CISCO SYS INC	7,906 (-1.6%)	$851K (-9.8%)	0.2%	$107.63	$50.87	+111.6%	COM	17275R102
TJX	TJX COS INC NEW	3,642 (-2.6%)	$482K (-15.0%)	0.1%	$132.31	$56.62	+133.7%	COM	872540109
WMB	WILLIAMS COS INC	5,274 (-10.7%)	$358K (-18.3%)	0.1%	$67.96	$32.43	+109.6%	COM	969457100
PANW	PALO ALTO NETWORKS INC	1,774 (-3.2%)	$705K (+12.8%)	0.2%	$397.31	$177.97	+123.2%	COM	697435105
PEP	PEPSICO INC	1,720 (-21.5%)	$218K (-26.5%)	0.1%	$126.72	$140.72	-10.0%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	3,590 (-2.1%)	$2.196M (+3.1%)	0.6%	$611.76	$93.05	+557.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	383 (-2.3%)	$345K (-13.0%)	0.1%	$900.36	$616.95	+45.9%	COM	38141G104
ANET	ARISTA NETWORKS INC	2,460 (-7.2%)	$501K (+11.2%)	0.1%	$203.59	$86.52	+135.3%	COM SHS	040413205
ORCL	ORACLE CORP	3,152 (-2.3%)	$433K (-8.4%)	0.1%	$137.30	$132.20	+3.9%	COM	68389X105
AXP	AMERICAN EXPRESS CO	890 (-2.8%)	$271K (-12.6%)	0.1%	$304.10	$261.79	+16.2%	COM	025816109
LIN	LINDE PLC	734 (-1.2%)	$348K (-9.6%)	0.1%	$474.65	$374.81	+26.6%	SHS	G54950103
PFE	PFIZER INC	10,081 (-3.5%)	$287K (+14.2%)	0.1%	$28.52	$24.26	+17.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	5,223 (-2.8%)	$1.728M (-1.8%)	0.5%	$330.80	$154.86	+113.6%	COM	46625H100
WAB	WABTEC	726 (-13.1%)	$208K (-7.4%)	0.1%	$287.18	$241.63	+18.9%	COM	929740108
FTNT	FORTINET INC	1,265 (-11.4%)	$226K (+3.2%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
SCHX	SCHWAB STRATEGIC TR	21,817 (-2.2%)	$655K (-0.3%)	0.2%	$30.00	$20.51	+46.3%	US LRG CAP ETF	808524201

Unchanged Positions (58)

MSFT MICROSOFT CORP 2.3%

Value $8.01M Shares 15,617 Share Price $512.91 Est. Cost/Share $298.33 Unrealized @ Report Date +71.9%

AAPL APPLE INC 3.3%

Value $11.54M Shares 34,639 Share Price $333.02 Est. Cost/Share $130.79 Unrealized @ Report Date +154.6%

NVDA NVIDIA CORPORATION 3.2%

Value $11.14M Shares 48,776 Share Price $228.38 Est. Cost/Share $99.24 Unrealized @ Report Date +130.1%

VBK VANGUARD INDEX FDS 3.8%

Value $13.37M Shares 39,565 Share Price $337.83 Est. Cost/Share $210.33 Unrealized @ Report Date +60.6%

VBR VANGUARD INDEX FDS 4.3%

Value $14.85M Shares 64,281 Share Price $231.03 Est. Cost/Share $148.34 Unrealized @ Report Date +55.7%

VEA VANGUARD TAX-MANAGED FDS 16.9%

Value $58.88M Shares 833,834 Share Price $70.61 Est. Cost/Share $44.58 Unrealized @ Report Date +58.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.1M Shares 1,629 Share Price $675.05 Est. Cost/Share $337.41 Unrealized @ Report Date +100.1%

AVGO BROADCOM INC 1.0%

Value $3.372M Shares 9,601 Share Price $351.19 Est. Cost/Share $164.38 Unrealized @ Report Date +113.6%

GOOGL ALPHABET INC 1.7%

Value $5.985M Shares 17,393 Share Price $344.08 Est. Cost/Share $113.26 Unrealized @ Report Date +203.8%

AMZN AMAZON COM INC 1.4%

Value $4.818M Shares 19,336 Share Price $249.16 Est. Cost/Share $130.73 Unrealized @ Report Date +90.6%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.654M Shares 2,492 Share Price $1065.11 Est. Cost/Share $96.58 Unrealized @ Report Date +1002.9%

GE GE AEROSPACE 0.2%

Value $703K Shares 2,252 Share Price $312.29 Est. Cost/Share $168.24 Unrealized @ Report Date +85.6%

GEV GE VERNOVA INC 0.2%

Value $580K Shares 610 Share Price $950.49 Est. Cost/Share $421.51 Unrealized @ Report Date +125.5%

VLO VALERO ENERGY CORP 0.1%

Value $408K Shares 1,052 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

PSX PHILLIPS 66 0.1%

Value $364K Shares 1,426 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

SCHF SCHWAB STRATEGIC TR 3.5%

Value $12.29M Shares 447,480 Share Price $27.47 Est. Cost/Share $18.88 Unrealized @ Report Date +45.5%

WMT WALMART INC 0.3%

Value $980K Shares 9,429 Share Price $103.92 Est. Cost/Share $58.56 Unrealized @ Report Date +77.5%

CVX CHEVRON CORPORATION 0.2%

Value $531K Shares 2,602 Share Price $204.21 Est. Cost/Share $153.24 Unrealized @ Report Date +33.3%

V VISA INC 0.5%

Value $1.866M Shares 5,193 Share Price $359.33 Est. Cost/Share $199.70 Unrealized @ Report Date +79.9%

MRK MERCK & CO INC 0.2%

Value $700K Shares 4,818 Share Price $145.31 Est. Cost/Share $94.46 Unrealized @ Report Date +53.8%

MA MASTERCARD INCORPORATED 0.3%

Value $1.201M Shares 2,178 Share Price $551.47 Est. Cost/Share $326.79 Unrealized @ Report Date +68.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $554K Shares 1,508 Share Price $367.08 Est. Cost/Share $377.34 Unrealized @ Report Date -2.7%

AMGN AMGEN INC 0.1%

Value $427K Shares 1,012 Share Price $421.51 Est. Cost/Share $262.63 Unrealized @ Report Date +60.5%

NEE NEXTERA ENERGY INC 0.1%

Value $378K Shares 4,985 Share Price $75.74 Est. Cost/Share $59.96 Unrealized @ Report Date +26.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.255M Shares 4,742 Share Price $264.74 Est. Cost/Share $149.89 Unrealized @ Report Date +76.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $648K Shares 3,978 Share Price $162.91 Est. Cost/Share $237.50 Unrealized @ Report Date -31.4%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $289K Shares 7,500 Share Price $38.49 Est. Cost/Share $23.54 Unrealized @ Report Date +63.5%

LLY ELI LILLY & CO 0.5%

Value $1.796M Shares 1,552 Share Price $1157.08 Est. Cost/Share $535.16 Unrealized @ Report Date +116.2%

MS MORGAN STANLEY 0.1%

Value $441K Shares 2,347 Share Price $188.08 Est. Cost/Share $94.77 Unrealized @ Report Date +98.5%

GILD GILEAD SCIENCES INC 0.1%

Value $298K Shares 1,999 Share Price $149.05 Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%

KO COCA COLA CO 0.2%

Value $682K Shares 7,918 Share Price $86.08 Est. Cost/Share $58.41 Unrealized @ Report Date +47.4%

ABBV ABBVIE INC 0.3%

Value $960K Shares 3,669 Share Price $261.59 Est. Cost/Share $151.52 Unrealized @ Report Date +72.6%

SO SOUTHERN CO 0.1%

Value $240K Shares 2,894 Share Price $82.89 Est. Cost/Share $82.72 Unrealized @ Report Date +0.2%

GLD SPDR GOLD TR 0.3%

Value $1.104M Shares 2,898 Share Price $380.84 Est. Cost/Share $161.08 Unrealized @ Report Date +136.4%

O REALTY INCOME CORP 0.1%

Value $236K Shares 4,340 Share Price $54.30 Est. Cost/Share $49.00 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $522K Shares 1,614 Share Price $323.27 Est. Cost/Share $231.28 Unrealized @ Report Date +39.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $369K Shares 8,049 Share Price $45.87 Est. Cost/Share $33.43 Unrealized @ Report Date +37.2%

URI UNITED RENTALS INC 0.1%

Value $218K Shares 218 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

PWR QUANTA SVCS INC 0.1%

Value $238K Shares 370 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

BAC BANK OF AMER CORP 0.2%

Value $614K Shares 11,288 Share Price $54.43 Est. Cost/Share $34.51 Unrealized @ Report Date +57.7%

BLK BLACKROCK INC 0.1%

Value $288K Shares 272 Share Price $1058.29 Est. Cost/Share $938.03 Unrealized @ Report Date +12.8%

DIS DISNEY WALT CO 0.1%

Value $252K Shares 2,399 Share Price $104.91 Est. Cost/Share $90.65 Unrealized @ Report Date +15.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $680K Shares 747 Share Price $910.34 Est. Cost/Share $619.55 Unrealized @ Report Date +46.9%

RTX RTX CORPORATION 0.2%

Value $596K Shares 3,210 Share Price $185.65 Est. Cost/Share $65.68 Unrealized @ Report Date +182.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $219K Shares 485 Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

WFC WELLS FARGO & CO 0.1%

Value $490K Shares 6,126 Share Price $80.05 Est. Cost/Share $46.99 Unrealized @ Report Date +70.4%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $211K Shares 2,586 Share Price $81.55 Est. Cost/Share $72.09 Unrealized @ Report Date +13.1%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $816K Shares 14,244 Share Price $57.31 Est. Cost/Share $20.44 Unrealized @ Report Date +180.4%

CB CHUBB LIMITED 0.1%

Value $267K Shares 821 Share Price $325.25 Est. Cost/Share $276.67 Unrealized @ Report Date +17.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $235K Shares 3,433 Share Price $68.51 Est. Cost/Share $74.16 Unrealized @ Report Date -7.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $226K Shares 2,310 Share Price $97.74 Est. Cost/Share $83.73 Unrealized @ Report Date +16.7%

USB US BANCORP 0.1%

Value $241K Shares 4,176 Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

PGR PROGRESSIVE CORP 0.1%

Value $206K Shares 996 Share Price $207.31 Est. Cost/Share $221.12 Unrealized @ Report Date -6.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $237K Shares 1,228 Share Price $193.07 Est. Cost/Share $190.26 Unrealized @ Report Date +1.5%

ESGV VANGUARD WORLD FD 0.1%

Value $252K Shares 1,857 Share Price $135.52 Est. Cost/Share $114.24 Unrealized @ Report Date +18.6%

IWF ISHARES TR 0.2%

Value $561K Shares 4,477 Share Price $125.26 Est. Cost/Share $104.82 Unrealized @ Report Date +19.5%

UNP UNION PAC CORP 0.1%

Value $360K Shares 1,322 Share Price $272.13 Est. Cost/Share $209.67 Unrealized @ Report Date +29.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.683M Shares 3,380 Share Price $497.95 Est. Cost/Share $349.30 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,617	$8.01M	2.3%	$512.91	$298.33	+71.9%	COM	594918104
AAPL	APPLE INC	34,639	$11.54M	3.3%	$333.02	$130.79	+154.6%	COM	037833100
NVDA	NVIDIA CORPORATION	48,776	$11.14M	3.2%	$228.38	$99.24	+130.1%	COM	67066G104
VBK	VANGUARD INDEX FDS	39,565	$13.37M	3.8%	$337.83	$210.33	+60.6%	MRNGSTR SM CP GR	922908595
VBR	VANGUARD INDEX FDS	64,281	$14.85M	4.3%	$231.03	$148.34	+55.7%	MRNGSTR SML CP V	922908611
VEA	VANGUARD TAX-MANAGED FDS	833,834	$58.88M	16.9%	$70.61	$44.58	+58.4%	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	1,629	$1.1M	0.3%	$675.05	$337.41	+100.1%	COM	883556102
AVGO	BROADCOM INC	9,601	$3.372M	1.0%	$351.19	$164.38	+113.6%	COM	11135F101
GOOGL	ALPHABET INC	17,393	$5.985M	1.7%	$344.08	$113.26	+203.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,336	$4.818M	1.4%	$249.16	$130.73	+90.6%	COM	023135106
MU	MICRON TECHNOLOGY INC	2,492	$2.654M	0.8%	$1065.11	$96.58	+1002.9%	COM	595112103
GE	GE AEROSPACE	2,252	$703K	0.2%	$312.29	$168.24	+85.6%	COM NEW	369604301
GEV	GE VERNOVA INC	610	$580K	0.2%	$950.49	$421.51	+125.5%	COM	36828A101
VLO	VALERO ENERGY CORP	1,052	$408K	0.1%	$387.61	$206.07	+88.1%	COM	91913Y100
PSX	PHILLIPS 66	1,426	$364K	0.1%	$255.31	$156.68	+62.9%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	447,480	$12.29M	3.5%	$27.47	$18.88	+45.5%	INTL EQTY ETF	808524805
WMT	WALMART INC	9,429	$980K	0.3%	$103.92	$58.56	+77.5%	COM	931142103
CVX	CHEVRON CORPORATION	2,602	$531K	0.2%	$204.21	$153.24	+33.3%	COM	166764100
V	VISA INC	5,193	$1.866M	0.5%	$359.33	$199.70	+79.9%	COM CL A	92826C839
MRK	MERCK & CO INC	4,818	$700K	0.2%	$145.31	$94.46	+53.8%	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,178	$1.201M	0.3%	$551.47	$326.79	+68.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,508	$554K	0.2%	$367.08	$377.34	-2.7%	COM	91324P102
AMGN	AMGEN INC	1,012	$427K	0.1%	$421.51	$262.63	+60.5%	COM	031162100
NEE	NEXTERA ENERGY INC	4,985	$378K	0.1%	$75.74	$59.96	+26.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	4,742	$1.255M	0.4%	$264.74	$149.89	+76.6%	COM	478160104
BKNG	BOOKING HOLDINGS INC	3,978	$648K	0.2%	$162.91	$237.50	-31.4%	COM	09857L108
EGO	ELDORADO GOLD CORP NEW	7,500	$289K	0.1%	$38.49	$23.54	+63.5%	COM	284902509
LLY	ELI LILLY & CO	1,552	$1.796M	0.5%	$1157.08	$535.16	+116.2%	COM	532457108
MS	MORGAN STANLEY	2,347	$441K	0.1%	$188.08	$94.77	+98.5%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	1,999	$298K	0.1%	$149.05	$104.39	+42.8%	COM	375558103
KO	COCA COLA CO	7,918	$682K	0.2%	$86.08	$58.41	+47.4%	COM	191216100
ABBV	ABBVIE INC	3,669	$960K	0.3%	$261.59	$151.52	+72.6%	COM	00287Y109
SO	SOUTHERN CO	2,894	$240K	0.1%	$82.89	$82.72	+0.2%	COM	842587107
GLD	SPDR GOLD TR	2,898	$1.104M	0.3%	$380.84	$161.08	+136.4%	GOLD SHS	78463V107
O	REALTY INCOME CORP	4,340	$236K	0.1%	$54.30	$49.00	—	COM	756109104
SHW	SHERWIN WILLIAMS CO	1,614	$522K	0.1%	$323.27	$231.28	+39.8%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	8,049	$369K	0.1%	$45.87	$33.43	+37.2%	COM	92343V104
URI	UNITED RENTALS INC	218	$218K	0.1%	$1000.78	$951.39	+5.2%	COM	911363109
PWR	QUANTA SVCS INC	370	$238K	0.1%	$642.51	$514.92	+24.8%	COM	74762E102
BAC	BANK OF AMER CORP	11,288	$614K	0.2%	$54.43	$34.51	+57.7%	COM	060505104
BLK	BLACKROCK INC	272	$288K	0.1%	$1058.29	$938.03	+12.8%	COM	09290D101
DIS	DISNEY WALT CO	2,399	$252K	0.1%	$104.91	$90.65	+15.7%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	747	$680K	0.2%	$910.34	$619.55	+46.9%	COM	22160K105
RTX	RTX CORPORATION	3,210	$596K	0.2%	$185.65	$65.68	+182.7%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	485	$219K	0.1%	$451.98	$424.47	+6.5%	SHS	G8994E103
WFC	WELLS FARGO & CO	6,126	$490K	0.1%	$80.05	$46.99	+70.4%	COM	949746101
SWX	SOUTHWEST GAS HLDGS INC	2,586	$211K	0.1%	$81.55	$72.09	+13.1%	COM	844895102
SIVR	ABRDN SILVER ETF TRUST	14,244	$816K	0.2%	$57.31	$20.44	+180.4%	PHYSCL SILVR SHS	003264108
CB	CHUBB LIMITED	821	$267K	0.1%	$325.25	$276.67	+17.6%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	3,433	$235K	0.1%	$68.51	$74.16	-7.6%	COM	90353T100
SCHW	CHARLES SCHWAB CORP (THE)	2,310	$226K	0.1%	$97.74	$83.73	+16.7%	COM	808513105
USB	US BANCORP	4,176	$241K	0.1%	$57.76	$46.35	+24.6%	COM NEW	902973304
PGR	PROGRESSIVE CORP	996	$206K	0.1%	$207.31	$221.12	-6.2%	COM	743315103
COF	CAPITAL ONE FINL CORP	1,228	$237K	0.1%	$193.07	$190.26	+1.5%	COM	14040H105
ESGV	VANGUARD WORLD FD	1,857	$252K	0.1%	$135.52	$114.24	+18.6%	ESG US STK ETF	921910733
IWF	ISHARES TR	4,477	$561K	0.2%	$125.26	$104.82	+19.5%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,322	$360K	0.1%	$272.13	$209.67	+29.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,380	$1.683M	0.5%	$497.95	$349.30	+42.6%	CL B NEW	084670702