Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S&P GLOBAL INC	4,232	$1.724M	0.8%	$407.26	—	COM SHS	78409V112
MU	MICRON TECHNOLOGY INC	278	$321K	0.2%	$1153.46	—	COM	595112103
APH	AMPHENOL CORP	1,531	$270K	0.1%	$176.32	—	CL A	032095101
FTEC	FIDELITY COVINGTON TRUST	906	$259K	0.1%	$285.58	—	MSCI INFO TECH I	316092808
GE	GE AEROSPACE	676	$253K	0.1%	$373.75	—	COM NEW	369604301
ELV	ELEVANCE HEALTH INC FORMERLY	640	$248K	0.1%	$386.73	—	COM	036752103
UNH	UNITEDHEALTH GROUP INC	557	$232K	0.1%	$415.63	—	COM	91324P102
HON	HONEYWELL INTL INC	1,018	$228K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,030	$228K	0.1%	$221.08	—	COM	43849R105
CLX	CLOROX CO DEL	2,312	$221K	0.1%	$95.45	—	COM	189054109
SBUX	STARBUCKS CORP	2,133	$218K	0.1%	$102.21	—	COM	855244109
CSX	CSX CORP	4,531	$215K	0.1%	$47.53	—	COM	126408103
KMB	KIMBERLY-CLARK CORP	1,950	$214K	0.1%	$109.77	—	COM	494368103
QQQI	NEOS ETF TRUST	3,750	$213K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
IDEV	ISHARES TR	2,356	$210K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
GD	GENERAL DYNAMICS CORP	587	$208K	0.1%	$354.24	—	COM	369550108
ETN	EATON CORP PLC	478	$204K	0.1%	$426.12	—	SHS	G29183103
SPCX	SPACE EXPLORATION TECHN CORP	1,185	$202K	0.1%	$170.85	—	CLASS A COM STK	84615Q103
AMDD	DIREXION SHARES ETF TRUST	15,500	$41,075	0.0%	$2.65	—	DLY AMD BEAR 1X	25461A395

Increased Positions (27)

GOOGL ALPHABET INC 10.9%

Value $22.63M (+78.8%) Shares 63,336 (+43.9%) Est. Cost $185.18 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $11.15M (+17.1%) Shares 16,235 (+1.9%) Est. Cost $469.45 Unrealized —

DGRO ISHARES TR 6.6%

Value $13.77M (+9.5%) Shares 181,702 (+1.4%) Est. Cost $51.63 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $3.204M (+53.2%) Shares 27,276 (+1.2%) Est. Cost $45.13 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.373M (-21.2%) Shares 19,229 (+6.1%) Est. Cost $86.46 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.904M (+23.5%) Shares 7,989 (+7.9%) Est. Cost $145.96 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.06M (+34.0%) Shares 884 (+2.8%) Est. Cost $325.54 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $556K (+42.2%) Shares 1,860 (+29.5%) Est. Cost $269.56 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $691K (+20.7%) Shares 12,120 (+3.2%) Est. Cost $35.02 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $381K (+41.3%) Shares 2,633 (+15.9%) Est. Cost $91.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $572K (+19.8%) Shares 1,691 (+7.1%) Est. Cost $170.09 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.566M (+5.5%) Shares 4,325 (+2.5%) Est. Cost $214.76 Unrealized —

MRK MERCK & CO INC 0.4%

Value $900K (+9.4%) Shares 7,002 (+2.4%) Est. Cost $68.97 Unrealized —

META META PLATFORMS INC 0.5%

Value $964K (+7.6%) Shares 1,712 (+9.3%) Est. Cost $231.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $516K (-11.3%) Shares 12,186 (+5.2%) Est. Cost $41.19 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $387K (+18.3%) Shares 4,494 (+500.0%) Est. Cost $137.47 Unrealized —

HD HOME DEPOT INC 0.3%

Value $575K (+10.0%) Shares 1,629 (+2.6%) Est. Cost $278.40 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $466K (-6.9%) Shares 1,723 (+7.1%) Est. Cost $210.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $245K (+15.8%) Shares 1,790 (+11.0%) Est. Cost $122.15 Unrealized —

PEP PEPSICO INC 0.1%

Value $310K (-8.0%) Shares 2,292 (+5.5%) Est. Cost $130.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $275K (+10.7%) Shares 1,054 (+5.0%) Est. Cost $193.39 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $581K (-3.6%) Shares 4,601 (+6.4%) Est. Cost $60.90 Unrealized —

TSLS DIREXION SHARES ETF TRUST 0.1%

Value $273K (-6.8%) Shares 5,328 (+9.9%) Est. Cost $59.47 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $327K (+5.6%) Shares 3,726 (+11.7%) Est. Cost $72.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.043M (-1.6%) Shares 1,115 (+4.8%) Est. Cost $638.39 Unrealized —

WMT WALMART INC 0.3%

Value $532K (-1.4%) Shares 4,700 (+8.2%) Est. Cost $59.32 Unrealized —

HDV ISHARES TR 1.3%

Value $2.614M (-0.1%) Shares 95,357 (+394.7%) Est. Cost $43.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	63,336 (+43.9%)	$22.63M (+78.8%)	10.9%	$185.18	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	16,235 (+1.9%)	$11.15M (+17.1%)	5.4%	$469.45	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	181,702 (+1.4%)	$13.77M (+9.5%)	6.6%	$51.63	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	27,276 (+1.2%)	$3.204M (+53.2%)	1.5%	$45.13	—	COM	17275R102
NFLX	NETFLIX INC.	19,229 (+6.1%)	$1.373M (-21.2%)	0.7%	$86.46	—	COM	64110L106
AMZN	AMAZON COM INC	7,989 (+7.9%)	$1.904M (+23.5%)	0.9%	$145.96	—	COM	023135106
LLY	ELI LILLY & CO	884 (+2.8%)	$1.06M (+34.0%)	0.5%	$325.54	—	COM	532457108
VHT	VANGUARD WORLD FD	1,860 (+29.5%)	$556K (+42.2%)	0.3%	$269.56	—	HEALTH CAR ETF	92204A504
BAC	BANK OF AMER CORP	12,120 (+3.2%)	$691K (+20.7%)	0.3%	$35.02	—	COM	060505104
BK	BANK OF NY MELLON CORP	2,633 (+15.9%)	$381K (+41.3%)	0.2%	$91.07	—	COM	064058100
AXP	AMERICAN EXPRESS CO	1,691 (+7.1%)	$572K (+19.8%)	0.3%	$170.09	—	COM	025816109
AMGN	AMGEN INC	4,325 (+2.5%)	$1.566M (+5.5%)	0.8%	$214.76	—	COM	031162100
MRK	MERCK & CO INC	7,002 (+2.4%)	$900K (+9.4%)	0.4%	$68.97	—	COM	58933Y105
META	META PLATFORMS INC	1,712 (+9.3%)	$964K (+7.6%)	0.5%	$231.37	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	12,186 (+5.2%)	$516K (-11.3%)	0.2%	$41.19	—	COM	92343V104
VUG	VANGUARD INDEX FDS	4,494 (+500.0%)	$387K (+18.3%)	0.2%	$137.47	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,629 (+2.6%)	$575K (+10.0%)	0.3%	$278.40	—	COM	437076102
MCD	MCDONALDS CORP	1,723 (+7.1%)	$466K (-6.9%)	0.2%	$210.38	—	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	1,790 (+11.0%)	$245K (+15.8%)	0.1%	$122.15	—	COM	025537101
PEP	PEPSICO INC	2,292 (+5.5%)	$310K (-8.0%)	0.1%	$130.73	—	COM	713448108
VLO	VALERO ENERGY CORP	1,054 (+5.0%)	$275K (+10.7%)	0.1%	$193.39	—	COM	91913Y100
GILD	GILEAD SCIENCES INC	4,601 (+6.4%)	$581K (-3.6%)	0.3%	$60.90	—	COM	375558103
TSLS	DIREXION SHARES ETF TRUST	5,328 (+9.9%)	$273K (-6.8%)	0.1%	$59.47	—	DLY TSLA BEAR 1X	25461H564
NEE	NEXTERA ENERGY INC	3,726 (+11.7%)	$327K (+5.6%)	0.2%	$72.14	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	1,115 (+4.8%)	$1.043M (-1.6%)	0.5%	$638.39	—	COM	22160K105
WMT	WALMART INC	4,700 (+8.2%)	$532K (-1.4%)	0.3%	$59.32	—	COM	931142103
HDV	ISHARES TR	95,357 (+394.7%)	$2.614M (-0.1%)	1.3%	$43.86	—	CORE HIGH DV ETF	46429B663

Exited Positions (4)

SPGI S&P GLOBAL INC 1.0%

Value $1.984M Shares 4,664 Est. Cost $319.59 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $466K Shares 2,062 Est. Cost $181.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $237K Shares 392 Est. Cost $600.88 Unrealized —

ADBE ADOBE INC 0.1%

Value $218K Shares 895 Est. Cost $501.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	4,664	$1.984M	1.0%	$319.59	—	—	78409V104
HON	HONEYWELL INTL INC	2,062	$466K	0.2%	$181.19	—	—	438516106
LMT	LOCKHEED MARTIN CORP	392	$237K	0.1%	$600.88	—	—	539830109
ADBE	ADOBE INC	895	$218K	0.1%	$501.79	—	—	00724F101

Decreased Positions (20)

AVGO BROADCOM INC 2.0%

Value $4.245M (-38.6%) Shares 11,239 (-49.7%) Est. Cost $331.64 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $13.49M (+9.6%) Shares 67,440 (-4.5%) Est. Cost $154.65 Unrealized —

ITOT ISHARES TR 3.1%

Value $6.495M (+13.8%) Shares 39,536 (-1.3%) Est. Cost $95.52 Unrealized —

IVV ISHARES TR 3.6%

Value $7.488M (+10.9%) Shares 9,999 (-3.3%) Est. Cost $424.20 Unrealized —

INTC INTEL CORP 0.5%

Value $1.118M (+166.6%) Shares 8,009 (-15.7%) Est. Cost $51.95 Unrealized —

BC BRUNSWICK CORP 0.9%

Value $1.947M (+12.4%) Shares 23,108 (-2.9%) Est. Cost $83.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.625M (+6.7%) Shares 3,515 (-7.0%) Est. Cost $444.52 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $528K (-23.7%) Shares 5,822 (-13.7%) Est. Cost $109.21 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $974K (+13.4%) Shares 1,323 (-11.1%) Est. Cost $368.58 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.231M (+8.2%) Shares 3,327 (-6.2%) Est. Cost $223.85 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $218K (-25.8%) Shares 686 (-36.8%) Est. Cost $228.51 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.969M (-2.5%) Shares 6,016 (-12.4%) Est. Cost $136.29 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.062M (-3.9%) Shares 12,850 (-7.5%) Est. Cost $39.07 Unrealized —

TSLA TESLA INC 0.7%

Value $1.525M (+2.7%) Shares 3,626 (-9.2%) Est. Cost $259.23 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $486K (-7.5%) Shares 5,050 (-7.3%) Est. Cost $157.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $817K (-3.5%) Shares 25,766 (-6.6%) Est. Cost $39.70 Unrealized —

RTX RTX CORPORATION 0.2%

Value $317K (-6.1%) Shares 1,669 (-4.6%) Est. Cost $127.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.016M (+1.9%) Shares 2,031 (-2.4%) Est. Cost $443.08 Unrealized —

VOTE TCW ETF TRUST 0.2%

Value $362K (-3.6%) Shares 4,110 (-16.6%) Est. Cost $65.08 Unrealized —

USSG DBX ETF TR 0.1%

Value $299K (-2.6%) Shares 4,300 (-16.3%) Est. Cost $51.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	11,239 (-49.7%)	$4.245M (-38.6%)	2.0%	$331.64	—	COM	11135F101
NVDA	NVIDIA CORPORATION	67,440 (-4.5%)	$13.49M (+9.6%)	6.5%	$154.65	—	COM	67066G104
ITOT	ISHARES TR	39,536 (-1.3%)	$6.495M (+13.8%)	3.1%	$95.52	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	9,999 (-3.3%)	$7.488M (+10.9%)	3.6%	$424.20	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	8,009 (-15.7%)	$1.118M (+166.6%)	0.5%	$51.95	—	COM	458140100
BC	BRUNSWICK CORP	23,108 (-2.9%)	$1.947M (+12.4%)	0.9%	$83.44	—	COM	117043109
SPY	STATE STR SPDR S&P 500 ETF T	3,515 (-7.0%)	$2.625M (+6.7%)	1.3%	$444.52	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	5,822 (-13.7%)	$528K (-23.7%)	0.3%	$109.21	—	COM	002824100
QQQ	INVESCO QQQ TR	1,323 (-11.1%)	$974K (+13.4%)	0.5%	$368.58	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	3,327 (-6.2%)	$1.231M (+8.2%)	0.6%	$223.85	—	TOTAL STK MKT	922908769
PSA	PUBLIC STORAGE	686 (-36.8%)	$218K (-25.8%)	0.1%	$228.51	—	COM	74460D109
JPM	JPMORGAN CHASE & CO	6,016 (-12.4%)	$1.969M (-2.5%)	1.0%	$136.29	—	COM	46625H100
WFC	WELLS FARGO & CO	12,850 (-7.5%)	$1.062M (-3.9%)	0.5%	$39.07	—	COM	949746101
TSLA	TESLA INC	3,626 (-9.2%)	$1.525M (+2.7%)	0.7%	$259.23	—	COM	88160R101
DIS	DISNEY WALT CO	5,050 (-7.3%)	$486K (-7.5%)	0.2%	$157.38	—	COM	254687106
SCHD	SCHWAB STRATEGIC TR	25,766 (-6.6%)	$817K (-3.5%)	0.4%	$39.70	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	1,669 (-4.6%)	$317K (-6.1%)	0.2%	$127.59	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031 (-2.4%)	$1.016M (+1.9%)	0.5%	$443.08	—	CL B NEW	084670702
VOTE	TCW ETF TRUST	4,110 (-16.6%)	$362K (-3.6%)	0.2%	$65.08	—	TRANSFRM 500 ETF	29287L106
USSG	DBX ETF TR	4,300 (-16.3%)	$299K (-2.6%)	0.1%	$51.32	—	XTRACKERS MSCI	233051150

Unchanged Positions (45)

AAPL APPLE INC 10.7%

Value $22.28M Shares 76,989 Est. Cost $135.16 Unrealized —

AMAT APPLIED MATLS INC 2.0%

Value $4.064M Shares 5,621 Est. Cost $172.68 Unrealized —

GOOG ALPHABET INC 3.1%

Value $6.344M Shares 17,955 Est. Cost $113.03 Unrealized —

CVX CHEVRON CORPORATION 2.2%

Value $4.519M Shares 27,261 Est. Cost $86.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value $6.94M Shares 29,329 Est. Cost $165.52 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.76M Shares 1,653 Est. Cost $193.28 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.302M Shares 9,526 Est. Cost $55.56 Unrealized —

ABBV ABBVIE INC 1.0%

Value $2.098M Shares 8,339 Est. Cost $98.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.873M Shares 6,662 Est. Cost $109.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $2.709M Shares 17,142 Est. Cost $122.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $490K Shares 2,570 Est. Cost $159.76 Unrealized —

KO COCA COLA CO 1.1%

Value $2.301M Shares 28,316 Est. Cost $45.01 Unrealized —

T AT&T INC 0.2%

Value $360K Shares 17,409 Est. Cost $17.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.131M Shares 4,157 Est. Cost $191.19 Unrealized —

MCK MCKESSON CORP 0.4%

Value $774K Shares 1,024 Est. Cost $461.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.277M Shares 4,060 Est. Cost $229.46 Unrealized —

PFE PFIZER INC 0.3%

Value $591K Shares 24,537 Est. Cost $28.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $434K Shares 1,434 Est. Cost $170.60 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $303K Shares 1,638 Est. Cost $146.31 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $879K Shares 10,278 Est. Cost $74.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $897K Shares 4,961 Est. Cost $94.63 Unrealized —

SPYD SPDR SERIES TRUST 0.5%

Value $1.051M Shares 22,035 Est. Cost $42.96 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $324K Shares 880 Est. Cost $242.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.498M Shares 5,897 Est. Cost $143.87 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.643M Shares 15,127 Est. Cost $263.05 Unrealized —

DSI ISHARES TR 0.1%

Value $290K Shares 2,038 Est. Cost $100.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $243K Shares 240 Est. Cost $813.35 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $337K Shares 644 Est. Cost $345.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $290K Shares 6,544 Est. Cost $31.95 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $415K Shares 5,761 Est. Cost $40.14 Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $3.298M Shares 22,493 Est. Cost $119.22 Unrealized —

F FORD MTR CO 0.1%

Value $185K Shares 13,332 Est. Cost $9.76 Unrealized —

MID AMERICAN CENTY ETF TR 0.1%

Value $275K Shares 4,000 Est. Cost $61.10 Unrealized —

V VISA INC 0.1%

Value $250K Shares 728 Est. Cost $300.05 Unrealized —

IUSV ISHARES TR 0.2%

Value $347K Shares 3,150 Est. Cost $68.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $246K Shares 4,000 Est. Cost $54.18 Unrealized —

USMV ISHARES TR 0.3%

Value $597K Shares 6,187 Est. Cost $74.49 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $415K Shares 2,724 Est. Cost $117.84 Unrealized —

RUN SUNRUN INC 0.5%

Value $1.057M Shares 79,000 Est. Cost $29.72 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $256K Shares 1,000 Est. Cost $184.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $237K Shares 5,230 Est. Cost $60.80 Unrealized —

XYL XYLEM INC 0.1%

Value $256K Shares 2,164 Est. Cost $132.19 Unrealized —

ORCL ORACLE CORP 0.2%

Value $409K Shares 2,789 Est. Cost $80.25 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $248K Shares 6,100 Est. Cost $40.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,989	$22.28M	10.7%	$135.16	—	COM	037833100
AMAT	APPLIED MATLS INC	5,621	$4.064M	2.0%	$172.68	—	COM	038222105
GOOG	ALPHABET INC	17,955	$6.344M	3.1%	$113.03	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	27,261	$4.519M	2.2%	$86.92	—	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	29,329	$6.94M	3.3%	$165.52	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,653	$1.76M	0.8%	$193.28	—	COM	149123101
XOM	EXXON MOBIL CORP	9,526	$1.302M	0.6%	$55.56	—	COM	30231G102
ABBV	ABBVIE INC	8,339	$2.098M	1.0%	$98.23	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	6,662	$1.873M	0.9%	$109.73	—	COM	459200101
VYM	VANGUARD WHITEHALL FDS	17,142	$2.709M	1.3%	$122.87	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	2,570	$490K	0.2%	$159.76	—	ST STR TECHN ETF	81369Y803
KO	COCA COLA CO	28,316	$2.301M	1.1%	$45.01	—	COM	191216100
T	AT&T INC	17,409	$360K	0.2%	$17.60	—	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	1.4%	$729330.75	—	CL A	084670108
UNP	UNION PAC CORP	4,157	$1.131M	0.5%	$191.19	—	COM	907818108
MCK	MCKESSON CORP	1,024	$774K	0.4%	$461.11	—	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	4,060	$1.277M	0.6%	$229.46	—	COM	655844108
PFE	PFIZER INC	24,537	$591K	0.3%	$28.85	—	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	1,434	$434K	0.2%	$170.60	—	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	1,638	$303K	0.1%	$146.31	—	COM	747525103
VXUS	VANGUARD STAR FDS	10,278	$879K	0.4%	$74.48	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	4,961	$897K	0.4%	$94.63	—	COM	718172109
SPYD	SPDR SERIES TRUST	22,035	$1.051M	0.5%	$42.96	—	ST STR SP500DIV	78468R788
GLD	SPDR GOLD TR	880	$324K	0.2%	$242.13	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	5,897	$1.498M	0.7%	$143.87	—	COM	478160104
MSFT	MICROSOFT CORP	15,127	$5.643M	2.7%	$263.05	—	COM	594918104
DSI	ISHARES TR	2,038	$290K	0.1%	$100.81	—	ESG MSCI KLD ETF	464288570
GS	GOLDMAN SACHS GROUP INC	240	$243K	0.1%	$813.35	—	COM	38141G104
DIA	STATE STR SPDR DOW JONES IND	644	$337K	0.2%	$345.19	—	UT SER 1	78467X109
DFAC	DIMENSIONAL ETF TRUST	6,544	$290K	0.1%	$31.95	—	US COR EQU 2 ETF	25434V708
MO	ALTRIA GROUP INC	5,761	$415K	0.2%	$40.14	—	COM	02209S103
PG	PROCTER & GAMBLE CO	22,493	$3.298M	1.6%	$119.22	—	COM	742718109
F	FORD MTR CO	13,332	$185K	0.1%	$9.76	—	COM	345370860
MID	AMERICAN CENTY ETF TR	4,000	$275K	0.1%	$61.10	—	MID CAP GRW IMP	025072760
V	VISA INC	728	$250K	0.1%	$300.05	—	COM CL A	92826C839
IUSV	ISHARES TR	3,150	$347K	0.2%	$68.92	—	CORE S&P US VLU	464287663
JEPQ	J P MORGAN EXCHANGE TRADED F	4,000	$246K	0.1%	$54.18	—	NASDAQ EQT PREM	46654Q203
USMV	ISHARES TR	6,187	$597K	0.3%	$74.49	—	MSCI USA MIN ETF	46429B697
SDY	SPDR SERIES TRUST	2,724	$415K	0.2%	$117.84	—	ST STR SP DIV	78464A763
RUN	SUNRUN INC	79,000	$1.057M	0.5%	$29.72	—	COM	86771W105
MPC	MARATHON PETE CORP	1,000	$256K	0.1%	$184.70	—	COM	56585A102
XLU	SELECT SECTOR SPDR TR	5,230	$237K	0.1%	$60.80	—	ST STR UTIL ETF	81369Y886
XYL	XYLEM INC	2,164	$256K	0.1%	$132.19	—	COM	98419M100
ORCL	ORACLE CORP	2,789	$409K	0.2%	$80.25	—	COM	68389X105
LVHI	LEGG MASON ETF INVT	6,100	$248K	0.1%	$40.54	—	FRANKLIN INTL LW	52468L505