Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	245	$557K	0.1%	$2273.73	—	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	888	$369K	0.1%	$415.63	—	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	1,122	$334K	0.1%	$297.79	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	548	$318K	0.1%	$580.91	—	COM	007903107
ABT	ABBOTT LABORATORIES	3,168	$287K	0.1%	$90.74	—	COM	002824100
WSM	WILLIAMS SONOMA INC	1,134	$264K	0.1%	$233.10	—	COM	969904101
FTNT	FORTINET INC	1,679	$258K	0.1%	$153.62	—	COM	34959E109
GEV	GE VERNOVA INC	208	$244K	0.1%	$1174.86	—	COM	36828A101
KLAC	KLA CORP	809	$244K	0.1%	$301.71	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	337	$244K	0.1%	$723.00	—	COM	038222105
INTC	INTEL CORP	1,705	$238K	0.1%	$139.63	—	COM	458140100
IVW	ISHARES TR	1,706	$235K	0.1%	$137.56	—	S&P 500 GRWT ETF	464287309
WDAY	WORKDAY INC	1,915	$234K	0.1%	$122.42	—	CL A	98138H101
V	VISA INC	625	$215K	0.1%	$343.23	—	COM CL A	92826C839
CSCO	CISCO SYS INC	1,818	$214K	0.1%	$117.46	—	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	5,748	$200K	0.0%	$34.81	—	US LCAP VA ETF	808524409

Increased Positions (48)

VUG VANGUARD INDEX FDS 12.4%

Value $51.03M (+17.6%) Shares 592,408 (+496.2%) Est. Cost $111.17 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.7%

Value $19.41M (+31.7%) Shares 455,010 (+10.5%) Est. Cost $28.80 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 5.6%

Value $22.82M (+23.3%) Shares 659,184 (+5.0%) Est. Cost $26.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.7%

Value $19.21M (+16.1%) Shares 617,597 (+3.9%) Est. Cost $34.45 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.0%

Value $8.23M (+40.6%) Shares 202,799 (+24.6%) Est. Cost $36.45 Unrealized —

PYLD PIMCO ETF TR 2.3%

Value $9.46M (+31.5%) Shares 356,720 (+29.9%) Est. Cost $25.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $7.565M (+27.7%) Shares 166,308 (+28.1%) Est. Cost $45.89 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $8.021M (+25.2%) Shares 11,679 (+9.0%) Est. Cost $586.86 Unrealized —

GOOG ALPHABET INC 1.5%

Value $6.328M (+25.3%) Shares 17,909 (+1.7%) Est. Cost $134.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.464M (+305.7%) Shares 1,268 (+18.7%) Est. Cost $376.86 Unrealized —

AAPL APPLE INC 1.6%

Value $6.495M (+19.7%) Shares 22,447 (+4.9%) Est. Cost $171.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.3%

Value $50.35M (+2.1%) Shares 865,062 (+2.7%) Est. Cost $58.10 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $5.122M (+22.0%) Shares 25,600 (+6.4%) Est. Cost $110.38 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.044M (+56.3%) Shares 2,775 (+22.5%) Est. Cost $535.18 Unrealized —

CAOS EA SERIES TRUST 2.1%

Value $8.525M (+8.6%) Shares 94,341 (+9.1%) Est. Cost $90.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $792K (+142.7%) Shares 3,721 (+118.9%) Est. Cost $202.23 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 2.5%

Value $10.14M (+3.3%) Shares 392,344 (+1.2%) Est. Cost $24.87 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.074M (+36.3%) Shares 2,844 (+11.7%) Est. Cost $230.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $743K (+56.9%) Shares 2,079 (+26.2%) Est. Cost $225.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.02M (+35.9%) Shares 4,280 (+18.7%) Est. Cost $144.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $551K (+79.7%) Shares 459 (+37.8%) Est. Cost $1022.50 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $442K (+64.2%) Shares 415 (+9.2%) Est. Cost $600.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $2.523M (+5.9%) Shares 14,153 (+2400.5%) Est. Cost $295.12 Unrealized —

TSLA TESLA INC 0.2%

Value $865K (+19.0%) Shares 2,056 (+5.2%) Est. Cost $254.35 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $648K (+23.1%) Shares 1,752 (+6.8%) Est. Cost $263.08 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.809M (+6.8%) Shares 22,450 (+280.8%) Est. Cost $120.42 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $2.328M (+5.2%) Shares 43,093 (+2.8%) Est. Cost $35.72 Unrealized —

GE GE AEROSPACE 0.1%

Value $329K (+48.0%) Shares 880 (+12.4%) Est. Cost $237.27 Unrealized —

MAN MANPOWERGROUP INC WIS 0.2%

Value $711K (+16.4%) Shares 21,055 (+1.6%) Est. Cost $38.93 Unrealized —

META META PLATFORMS INC 0.1%

Value $443K (+28.5%) Shares 787 (+30.5%) Est. Cost $495.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value $453K (+26.0%) Shares 1,802 (+8.9%) Est. Cost $188.59 Unrealized —

IJR ISHARES TR 0.1%

Value $396K (+26.2%) Shares 2,670 (+5.7%) Est. Cost $120.43 Unrealized —

KO COCA COLA CO 0.2%

Value $791K (+11.2%) Shares 9,727 (+4.1%) Est. Cost $62.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $546K (+14.1%) Shares 3,020 (+4.3%) Est. Cost $165.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $357K (+22.4%) Shares 1,271 (+5.5%) Est. Cost $260.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value $623K (+10.9%) Shares 4,849 (+3.8%) Est. Cost $80.80 Unrealized —

NVR NVR INC 0.2%

Value $968K (+6.4%) Shares 142 (+2.9%) Est. Cost $6404.20 Unrealized —

BA BOEING CO 0.1%

Value $338K (+12.9%) Shares 1,561 (+3.8%) Est. Cost $225.14 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $236K (+17.6%) Shares 3,279 (+7.9%) Est. Cost $62.18 Unrealized —

SHY ISHARES TR 0.5%

Value $2.16M (+1.3%) Shares 26,302 (+1.8%) Est. Cost $81.83 Unrealized —

RTX RTX CORPORATION 0.1%

Value $259K (+7.2%) Shares 1,365 (+9.0%) Est. Cost $157.71 Unrealized —

WMT WALMART INC 0.1%

Value $317K (-3.9%) Shares 2,800 (+5.5%) Est. Cost $76.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value $303K (+3.6%) Shares 2,066 (+4.0%) Est. Cost $121.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $319K (+2.1%) Shares 2,518 (+5.6%) Est. Cost $114.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $340K (-1.8%) Shares 363 (+4.6%) Est. Cost $607.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $312K (+2.0%) Shares 4,319 (+1.6%) Est. Cost $29.05 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $276K (-1.9%) Shares 2,397 (+1.2%) Est. Cost $98.74 Unrealized —

IWF ISHARES TR 0.1%

Value $261K (+1.1%) Shares 2,103 (+247.0%) Est. Cost $175.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	592,408 (+496.2%)	$51.03M (+17.6%)	12.4%	$111.17	—	GROWTH ETF	922908736
DFEV	DIMENSIONAL ETF TRUST	455,010 (+10.5%)	$19.41M (+31.7%)	4.7%	$28.80	—	EMERGING MKTS VA	25434V740
CGXU	CAPITAL GROUP INTL FOCUS EQT	659,184 (+5.0%)	$22.82M (+23.3%)	5.6%	$26.11	—	SHS CREAT UNIT	14019W109
FNDX	SCHWAB STRATEGIC TR	617,597 (+3.9%)	$19.21M (+16.1%)	4.7%	$34.45	—	FUNDAMENTAL US L	808524771
FMDE	FIDELITY COVINGTON TRUST	202,799 (+24.6%)	$8.23M (+40.6%)	2.0%	$36.45	—	ENH MID COR ETF	31609A503
PYLD	PIMCO ETF TR	356,720 (+29.9%)	$9.46M (+31.5%)	2.3%	$25.93	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	166,308 (+28.1%)	$7.565M (+27.7%)	1.8%	$45.89	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	11,679 (+9.0%)	$8.021M (+25.2%)	2.0%	$586.86	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	17,909 (+1.7%)	$6.328M (+25.3%)	1.5%	$134.24	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,268 (+18.7%)	$1.464M (+305.7%)	0.4%	$376.86	—	COM	595112103
AAPL	APPLE INC	22,447 (+4.9%)	$6.495M (+19.7%)	1.6%	$171.90	—	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	865,062 (+2.7%)	$50.35M (+2.1%)	12.3%	$58.10	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	25,600 (+6.4%)	$5.122M (+22.0%)	1.2%	$110.38	—	COM	67066G104
QQQ	INVESCO QQQ TR	2,775 (+22.5%)	$2.044M (+56.3%)	0.5%	$535.18	—	UNIT SER 1	46090E103
CAOS	EA SERIES TRUST	94,341 (+9.1%)	$8.525M (+8.6%)	2.1%	$90.73	—	ALPHA ARCHITECT	02072L516
RSP	INVESCO EXCHANGE TRADED FD T	3,721 (+118.9%)	$792K (+142.7%)	0.2%	$202.23	—	S&P500 EQL WGT	46137V357
CGHM	CAPITAL GRP FIXED INCM ETF T	392,344 (+1.2%)	$10.14M (+3.3%)	2.5%	$24.87	—	MUN HIGH ETF	14020Y805
AVGO	BROADCOM INC	2,844 (+11.7%)	$1.074M (+36.3%)	0.3%	$230.12	—	COM	11135F101
GOOGL	ALPHABET INC	2,079 (+26.2%)	$743K (+56.9%)	0.2%	$225.73	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,280 (+18.7%)	$1.02M (+35.9%)	0.2%	$144.99	—	COM	023135106
LLY	ELI LILLY & CO	459 (+37.8%)	$551K (+79.7%)	0.1%	$1022.50	—	COM	532457108
CAT	CATERPILLAR INC	415 (+9.2%)	$442K (+64.2%)	0.1%	$600.95	—	COM	149123101
BKNG	BOOKING HOLDINGS INC	14,153 (+2400.5%)	$2.523M (+5.9%)	0.6%	$295.12	—	COM	09857L108
TSLA	TESLA INC	2,056 (+5.2%)	$865K (+19.0%)	0.2%	$254.35	—	COM	88160R101
VTI	VANGUARD INDEX FDS	1,752 (+6.8%)	$648K (+23.1%)	0.2%	$263.08	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	22,450 (+280.8%)	$1.809M (+6.8%)	0.4%	$120.42	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	43,093 (+2.8%)	$2.328M (+5.2%)	0.6%	$35.72	—	INTERNATNAL VAL	25434V807
GE	GE AEROSPACE	880 (+12.4%)	$329K (+48.0%)	0.1%	$237.27	—	COM NEW	369604301
MAN	MANPOWERGROUP INC WIS	21,055 (+1.6%)	$711K (+16.4%)	0.2%	$38.93	—	COM	56418H100
META	META PLATFORMS INC	787 (+30.5%)	$443K (+28.5%)	0.1%	$495.43	—	CL A	30303M102
ABBV	ABBVIE INC	1,802 (+8.9%)	$453K (+26.0%)	0.1%	$188.59	—	COM	00287Y109
IJR	ISHARES TR	2,670 (+5.7%)	$396K (+26.2%)	0.1%	$120.43	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	9,727 (+4.1%)	$791K (+11.2%)	0.2%	$62.51	—	COM	191216100
PM	PHILIP MORRIS INTL INC	3,020 (+4.3%)	$546K (+14.1%)	0.1%	$165.83	—	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,271 (+5.5%)	$357K (+22.4%)	0.1%	$260.67	—	COM	459200101
MRK	MERCK & CO INC	4,849 (+3.8%)	$623K (+10.9%)	0.2%	$80.80	—	COM	58933Y105
NVR	NVR INC	142 (+2.9%)	$968K (+6.4%)	0.2%	$6404.20	—	COM	62944T105
BA	BOEING CO	1,561 (+3.8%)	$338K (+12.9%)	0.1%	$225.14	—	COM	097023105
MO	ALTRIA GROUP INC	3,279 (+7.9%)	$236K (+17.6%)	0.1%	$62.18	—	COM	02209S103
SHY	ISHARES TR	26,302 (+1.8%)	$2.16M (+1.3%)	0.5%	$81.83	—	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	1,365 (+9.0%)	$259K (+7.2%)	0.1%	$157.71	—	COM	75513E101
WMT	WALMART INC	2,800 (+5.5%)	$317K (-3.9%)	0.1%	$76.05	—	COM	931142103
ORCL	ORACLE CORP	2,066 (+4.0%)	$303K (+3.6%)	0.1%	$121.28	—	COM	68389X105
DUK	DUKE ENERGY CORP NEW	2,518 (+5.6%)	$319K (+2.1%)	0.1%	$114.39	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	363 (+4.6%)	$340K (-1.8%)	0.1%	$607.52	—	COM	22160K105
UBER	UBER TECHNOLOGIES INC	4,319 (+1.6%)	$312K (+2.0%)	0.1%	$29.05	—	COM	90353T100
DG	DOLLAR GEN CORP	2,397 (+1.2%)	$276K (-1.9%)	0.1%	$98.74	—	COM	256677105
IWF	ISHARES TR	2,103 (+247.0%)	$261K (+1.1%)	0.1%	$175.75	—	RUS 1000 GRW ETF	464287614

Exited Positions (6)

ROP ROPER TECHNOLOGIES INC 0.1%

Value $375K Shares 1,061 Est. Cost $378.09 Unrealized —

HSY HERSHEY CO 0.1%

Value $321K Shares 1,542 Est. Cost $182.10 Unrealized —

CRM SALESFORCE INC 0.1%

Value $269K Shares 1,442 Est. Cost $197.04 Unrealized —

PODD INSULET CORP 0.1%

Value $221K Shares 1,054 Est. Cost $180.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $221K Shares 449 Est. Cost $468.93 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $210K Shares 838 Est. Cost $242.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	1,061	$375K	0.1%	$378.09	—	—	776696106
HSY	HERSHEY CO	1,542	$321K	0.1%	$182.10	—	—	427866108
CRM	SALESFORCE INC	1,442	$269K	0.1%	$197.04	—	—	79466L302
PODD	INSULET CORP	1,054	$221K	0.1%	$180.20	—	—	45784P101
TMO	THERMO FISHER SCIENTIFIC INC	449	$221K	0.1%	$468.93	—	—	883556102
WST	WEST PHARMACEUTICAL SVSC INC	838	$210K	0.1%	$242.79	—	—	955306105

Decreased Positions (13)

FNDF SCHWAB STRATEGIC TR 14.9%

Value $60.94M (+5.5%) Shares 1,155,134 (-2.2%) Est. Cost $31.10 Unrealized —

ANET ARISTA NETWORKS INC 1.5%

Value $5.973M (+33.1%) Shares 35,160 (-3.8%) Est. Cost $102.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $512K (-53.3%) Shares 3,748 (-42.0%) Est. Cost $101.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $669K (-25.7%) Shares 2,633 (-28.5%) Est. Cost $161.21 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.911M (-5.2%) Shares 7,805 (-6.0%) Est. Cost $312.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $30.4M (-0.4%) Shares 60,758 (-4.6%) Est. Cost $303.18 Unrealized —

IVV ISHARES TR 0.4%

Value $1.447M (+7.0%) Shares 1,932 (-6.7%) Est. Cost $414.07 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $389K (-19.5%) Shares 1,441 (-7.4%) Est. Cost $302.48 Unrealized —

PEP PEPSICO INC 0.1%

Value $341K (-18.0%) Shares 2,520 (-6.0%) Est. Cost $141.55 Unrealized —

PFE PFIZER INC 0.1%

Value $248K (-19.8%) Shares 10,284 (-6.5%) Est. Cost $22.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $408K (-11.8%) Shares 1,246 (-20.7%) Est. Cost $172.42 Unrealized —

ICF ISHARES TR 0.3%

Value $1.15M (+2.4%) Shares 17,004 (-6.3%) Est. Cost $61.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $507K (-3.3%) Shares 5,254 (-11.0%) Est. Cost $83.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	1,155,134 (-2.2%)	$60.94M (+5.5%)	14.9%	$31.10	—	FUNDAMENTAL INTL	808524755
ANET	ARISTA NETWORKS INC	35,160 (-3.8%)	$5.973M (+33.1%)	1.5%	$102.84	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	3,748 (-42.0%)	$512K (-53.3%)	0.1%	$101.25	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,633 (-28.5%)	$669K (-25.7%)	0.2%	$161.21	—	COM	478160104
MSFT	MICROSOFT CORP	7,805 (-6.0%)	$2.911M (-5.2%)	0.7%	$312.20	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,758 (-4.6%)	$30.4M (-0.4%)	7.4%	$303.18	—	CL B NEW	084670702
IVV	ISHARES TR	1,932 (-6.7%)	$1.447M (+7.0%)	0.4%	$414.07	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,441 (-7.4%)	$389K (-19.5%)	0.1%	$302.48	—	COM	580135101
PEP	PEPSICO INC	2,520 (-6.0%)	$341K (-18.0%)	0.1%	$141.55	—	COM	713448108
PFE	PFIZER INC	10,284 (-6.5%)	$248K (-19.8%)	0.1%	$22.57	—	COM	717081103
JPM	JPMORGAN CHASE & CO	1,246 (-20.7%)	$408K (-11.8%)	0.1%	$172.42	—	COM	46625H100
ICF	ISHARES TR	17,004 (-6.3%)	$1.15M (+2.4%)	0.3%	$61.69	—	SELECT US REIT	464287564
VNQ	VANGUARD INDEX FDS	5,254 (-11.0%)	$507K (-3.3%)	0.1%	$83.75	—	REAL ESTATE ETF	922908553

Unchanged Positions (20)

ADI ANALOG DEVICES INC 1.0%

Value $4.052M Shares 10,202 Est. Cost $172.22 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.345M Shares 20,180 Est. Cost $150.24 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $4.35M Shares 12,861 Est. Cost $156.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value $11.23M Shares 15 Est. Cost $504392.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.944M Shares 2,604 Est. Cost $401.28 Unrealized —

EFG ISHARES TR 0.5%

Value $1.919M Shares 15,420 Est. Cost $86.45 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $734K Shares 14,373 Est. Cost $81.58 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $709K Shares 12,640 Est. Cost $31.70 Unrealized —

MC MOELIS & CO 0.2%

Value $715K Shares 10,929 Est. Cost $42.63 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $893K Shares 4,088 Est. Cost $148.37 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.6%

Value $2.489M Shares 15,518 Est. Cost $81.24 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.3%

Value $1.244M Shares 15,865 Est. Cost $42.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $288K Shares 992 Est. Cost $228.08 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $416K Shares 23,443 Est. Cost $17.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $2.944M Shares 31,904 Est. Cost $56.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $374K Shares 15,775 Est. Cost $21.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $549K Shares 17,319 Est. Cost $27.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $377K Shares 9,508 Est. Cost $33.01 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $243K Shares 1,600 Est. Cost $140.05 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $1.111M Shares 12,050 Est. Cost $92.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	10,202	$4.052M	1.0%	$172.22	—	COM	032654105
CVX	CHEVRON CORPORATION	20,180	$3.345M	0.8%	$150.24	—	COM	166764100
AXP	AMERICAN EXPRESS CO	12,861	$4.35M	1.1%	$156.99	—	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.23M	2.7%	$504392.84	—	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	2,604	$1.944M	0.5%	$401.28	—	TR UNIT	78462F103
EFG	ISHARES TR	15,420	$1.919M	0.5%	$86.45	—	EAFE GRWTH ETF	464288885
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,373	$734K	0.2%	$81.58	—	SHS	315948109
RPRX	ROYALTY PHARMA PLC	12,640	$709K	0.2%	$31.70	—	SHS CLASS A	G7709Q104
MC	MOELIS & CO	10,929	$715K	0.2%	$42.63	—	CL A	60786M105
PGR	PROGRESSIVE CORP	4,088	$893K	0.2%	$148.37	—	COM	743315103
AWI	ARMSTRONG WORLD INDS INC NEW	15,518	$2.489M	0.6%	$81.24	—	COM	04247X102
SGI	SOMNIGROUP INTERNATIONAL INC	15,865	$1.244M	0.3%	$42.42	—	COM	88023U101
LHX	L3HARRIS TECHNOLOGIES INC	992	$288K	0.1%	$228.08	—	COM	502431109
HBAN	HUNTINGTON BANCSHARES INC	23,443	$416K	0.1%	$17.89	—	COM	446150104
SCHW	SCHWAB CHARLES CORP	31,904	$2.944M	0.7%	$56.12	—	COM	808513105
SCHH	SCHWAB STRATEGIC TR	15,775	$374K	0.1%	$21.16	—	US REIT ETF	808524847
SCHD	SCHWAB STRATEGIC TR	17,319	$549K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
FNDE	SCHWAB STRATEGIC TR	9,508	$377K	0.1%	$33.01	—	FUND EM EQUI ETF	808524730
SDY	SPDR SERIES TRUST	1,600	$243K	0.1%	$140.05	—	ST STR SP DIV	78464A763
BOND	PIMCO ETF TR	12,050	$1.111M	0.3%	$92.45	—	ACTIVE BD ETF	72201R775