FF Advisors,LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	40,123	$2,305	1.0%	$57.46	—	CALIF MUN BD ETF	464288356
SCYB	SCHWAB STRATEGIC TR	43,754	$1,156	0.5%	$26.42	—	HIGH YIELD BD ET	808524631
MMCA	NEW YORK LIFE INVTS ACTIVE E	48,891	$1,067	0.5%	$21.82	—	NYLI MACKAY CALI	45409F777
QQQM	INVESCO EXCH TRADED FD TR II	3,086	$781	0.3%	$252.92	—	NASDAQ 100 ETF	46138G649
PWZ	INVESCO EXCH TRADED FD TR II	25,990	$628	0.3%	$24.16	—	CALIF AMT MUN	46138E206
IBMO	ISHARES TR	14,822	$380	0.2%	$25.64	—	IBONDS DEC 26	46435U259
FCAL	FIRST TR EXCH TRADED FD III	6,711	$331	0.1%	$49.31	—	CALIF MUN INCM	33739P863
IBMP	ISHARES TR	12,438	$316	0.1%	$25.39	—	IBONDS DEC 27	46435U283
—	NUVEEN MUN HIGH INCOME OPPOR	27,413	$279	0.1%	$10.19	—	COM	670682103
GOOG	ALPHABET INC	819	$257	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
ARKB	ARK 21SHARES BITCOIN ETF	8,326	$242	0.1%	$29.04	—	SHS BEN INT	040919102
LLY	ELI LILLY & CO	197	$212	0.1%	$955.55	0.0%	COM	532457108
MGC	VANGUARD WORLD FD	802	$201	0.1%	$251.17	—	MEGA CAP INDEX	921910873

Increased Positions (25)

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $15,093 (+12.0%) Shares 241,603 (+7.4%) Est. Cost $50.35 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $11,584 (+14.6%) Shares 60,650 (+11.9%) Est. Cost $164.01 Unrealized —

SPMD SPDR SERIES TRUST 4.5%

Value ($000) $10,129 (+12.7%) Shares 174,902 (+11.3%) Est. Cost $50.91 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $2,387 (+47.0%) Shares 50,991 (+47.0%) Est. Cost $39.91 Unrealized —

IBHF ISHARES TR 2.3%

Value ($000) $5,198 (+14.9%) Shares 225,198 (+16.4%) Est. Cost $23.05 Unrealized —

IBMR ISHARES TR 0.6%

Value ($000) $1,426 (+78.9%) Shares 56,057 (+79.6%) Est. Cost $25.42 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 2.3%

Value ($000) $5,267 (+12.9%) Shares 176,098 (+11.4%) Est. Cost $29.14 Unrealized —

IBDT ISHARES TR 1.5%

Value ($000) $3,466 (+20.9%) Shares 136,160 (+21.2%) Est. Cost $25.16 Unrealized —

IBDS ISHARES TR 1.6%

Value ($000) $3,537 (+17.7%) Shares 145,656 (+18.0%) Est. Cost $24.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,378 (+63.0%) Shares 57,305 (+57.8%) Est. Cost $25.00 Unrealized —

PFFD GLOBAL X FDS 1.0%

Value ($000) $2,280 (+28.1%) Shares 120,569 (+31.6%) Est. Cost $19.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,936 (+30.6%) Shares 26,325 (+26.7%) Est. Cost $60.85 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $833 (+118.2%) Shares 3,231 (+115.1%) Est. Cost $239.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,073 (+50.0%) Shares 4,880 (+47.3%) Est. Cost $187.21 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $2,410 (+12.4%) Shares 44,058 (+9.7%) Est. Cost $42.01 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,184 (+6.3%) Shares 29,060 (+108.2%) Est. Cost $167.81 Unrealized —

IBMQ ISHARES TR 0.3%

Value ($000) $733 (+37.0%) Shares 28,676 (+37.4%) Est. Cost $25.42 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,535 (+14.1%) Shares 5,288 (+15.5%) Est. Cost $250.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,002 (+19.3%) Shares 19,930 (+18.8%) Est. Cost $50.71 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $285 (+40.4%) Shares 5,883 (+40.5%) Est. Cost $45.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $10,699 (+0.7%) Shares 199,015 (+1.5%) Est. Cost $42.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $285 (+31.8%) Shares 10,408 (+31.2%) Est. Cost $26.07 Unrealized —

IBTJ ISHARES TR 0.8%

Value ($000) $1,804 (+3.8%) Shares 82,188 (+3.8%) Est. Cost $21.74 Unrealized —

IBTK ISHARES TR 0.8%

Value ($000) $1,840 (+3.6%) Shares 92,705 (+3.7%) Est. Cost $19.67 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.5%

Value ($000) $1,116 (+5.3%) Shares 88,733 (+5.1%) Est. Cost $11.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	241,603 (+7.4%)	$15,093 (+12.0%)	6.7%	$50.35	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	60,650 (+11.9%)	$11,584 (+14.6%)	5.2%	$164.01	—	VALUE ETF	922908744
SPMD	SPDR SERIES TRUST	174,902 (+11.3%)	$10,129 (+12.7%)	4.5%	$50.91	—	STATE STREET SPD	78464A847
SPEM	SPDR INDEX SHS FDS	50,991 (+47.0%)	$2,387 (+47.0%)	1.1%	$39.91	—	PORTFOLIO EMG MK	78463X509
IBHF	ISHARES TR	225,198 (+16.4%)	$5,198 (+14.9%)	2.3%	$23.05	—	IBONDS 2026 TERM	46436E528
IBMR	ISHARES TR	56,057 (+79.6%)	$1,426 (+78.9%)	0.6%	$25.42	—	IBONDS DEC 2029	46436E163
AMJB	JPMORGAN CHASE FINL CO LLC	176,098 (+11.4%)	$5,267 (+12.9%)	2.3%	$29.14	—	CAL LKD 44	48133Q309
IBDT	ISHARES TR	136,160 (+21.2%)	$3,466 (+20.9%)	1.5%	$25.16	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	145,656 (+18.0%)	$3,537 (+17.7%)	1.6%	$24.01	—	IBONDS 27 ETF	46435UAA9
SCHF	SCHWAB STRATEGIC TR	57,305 (+57.8%)	$1,378 (+63.0%)	0.6%	$25.00	—	INTL EQTY ETF	808524805
PFFD	GLOBAL X FDS	120,569 (+31.6%)	$2,280 (+28.1%)	1.0%	$19.45	—	US PFD ETF	37954Y657
VEU	VANGUARD INTL EQUITY INDEX F	26,325 (+26.7%)	$1,936 (+30.6%)	0.9%	$60.85	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	3,231 (+115.1%)	$833 (+118.2%)	0.4%	$239.64	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	4,880 (+47.3%)	$1,073 (+50.0%)	0.5%	$187.21	—	DIV APP ETF	921908844
EEM	ISHARES TR	44,058 (+9.7%)	$2,410 (+12.4%)	1.1%	$42.01	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	29,060 (+108.2%)	$4,184 (+6.3%)	1.9%	$167.81	—	STATE STREET TEC	81369Y803
IBMQ	ISHARES TR	28,676 (+37.4%)	$733 (+37.0%)	0.3%	$25.42	—	IBONDS DEC 28	46435U325
VO	VANGUARD INDEX FDS	5,288 (+15.5%)	$1,535 (+14.1%)	0.7%	$250.99	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	19,930 (+18.8%)	$1,002 (+19.3%)	0.4%	$50.71	—	TAX EXEMPT BD	922907746
MLPA	GLOBAL X FDS	5,883 (+40.5%)	$285 (+40.4%)	0.1%	$45.48	—	GLBL X MLP ETF	37954Y343
VWO	VANGUARD INTL EQUITY INDEX F	199,015 (+1.5%)	$10,699 (+0.7%)	4.8%	$42.58	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	10,408 (+31.2%)	$285 (+31.8%)	0.1%	$26.07	—	US DIVIDEND EQ	808524797
IBTJ	ISHARES TR	82,188 (+3.8%)	$1,804 (+3.8%)	0.8%	$21.74	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	92,705 (+3.7%)	$1,840 (+3.6%)	0.8%	$19.67	—	IBOND DEC 2030	46436E593
—	NUVEEN MUNICIPAL CREDIT INC	88,733 (+5.1%)	$1,116 (+5.3%)	0.5%	$11.90	—	COM SH BEN INT	67070X101

Exited Positions (4)

BSJP INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $5,626 Shares 243,993 Est. Cost $22.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $440 Shares 6,762 Est. Cost $65.00 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $215 Shares 3,422 Est. Cost $62.71 Unrealized —

GATX GATX CORP 0.1%

Value ($000) $203 Shares 1,159 Est. Cost $160.70 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	243,993	$5,626	2.5%	$22.86	—	—	46138J817
IBIT	ISHARES BITCOIN TRUST ETF	6,762	$440	0.2%	$65.00	—	—	46438F101
MLPX	GLOBAL X FDS	3,422	$215	0.1%	$62.71	—	—	37954Y293
GATX	GATX CORP	1,159	$203	0.1%	$160.70	+2.3%	—	361448103

Decreased Positions (8)

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $428 (-11.3%) Shares 1,814 (-12.2%) Est. Cost $183.55 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $485 (+10.4%) Shares 1,832 (-1.2%) Est. Cost $229.20 Unrealized +8.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $208 (-10.9%) Shares 2,227 (-10.0%) Est. Cost $107.23 Unrealized -16.1%

ABT ABBOTT LABS 0.1%

Value ($000) $231 (-9.1%) Shares 1,847 (-2.8%) Est. Cost $108.04 Unrealized +17.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $599 (-3.2%) Shares 18,276 (-1.3%) Est. Cost $25.70 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $295 (-6.0%) Shares 623 (-7.0%) Est. Cost $424.58 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 (-6.2%) Shares 12,346 (-3.2%) Est. Cost $20.74 Unrealized —

DGS WISDOMTREE TR 0.1%

Value ($000) $293 (-0.9%) Shares 5,118 (-1.2%) Est. Cost $51.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTWG	VANGUARD SCOTTSDALE FDS	1,814 (-12.2%)	$428 (-11.3%)	0.2%	$183.55	—	VNG RUS2000GRW	92206C623
CRM	SALESFORCE INC	1,832 (-1.2%)	$485 (+10.4%)	0.2%	$229.20	+8.3%	COM	79466L302
COP	CONOCOPHILLIPS	2,227 (-10.0%)	$208 (-10.9%)	0.1%	$107.23	-16.1%	COM	20825C104
ABT	ABBOTT LABS	1,847 (-2.8%)	$231 (-9.1%)	0.1%	$108.04	+17.8%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	18,276 (-1.3%)	$599 (-3.2%)	0.3%	$25.70	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	623 (-7.0%)	$295 (-6.0%)	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	12,346 (-3.2%)	$258 (-6.2%)	0.1%	$20.74	—	US REIT ETF	808524847
DGS	WISDOMTREE TR	5,118 (-1.2%)	$293 (-0.9%)	0.1%	$51.10	—	EMG MKTS SMCAP	97717W281

Unchanged Positions (60)

AAPL APPLE INC 7.5%

Value ($000) $16,740 Shares 61,574 Est. Cost $224.74 Unrealized +19.4%

QQQ INVESCO QQQ TR 16.2%

Value ($000) $36,339 Shares 59,153 Est. Cost $455.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.7%

Value ($000) $1,680 Shares 35,325 Est. Cost $45.83 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,367 Shares 6,963 Est. Cost $364.34 Unrealized +37.4%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value ($000) $633 Shares 12,500 Est. Cost $55.73 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,488 Shares 2,254 Est. Cost $348.60 Unrealized +91.4%

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,527 Shares 158,959 Est. Cost $35.06 Unrealized —

IDEV ISHARES TR 1.8%

Value ($000) $4,068 Shares 49,324 Est. Cost $65.50 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $491 Shares 1,570 Est. Cost $145.19 Unrealized +96.7%

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $5,408 Shares 11,085 Est. Cost $320.44 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $2,656 Shares 59,813 Est. Cost $34.07 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $3,574 Shares 10,659 Est. Cost $247.84 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $2,339 Shares 41,172 Est. Cost $46.72 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $2,779 Shares 4,058 Est. Cost $481.75 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $874 Shares 3,785 Est. Cost $152.86 Unrealized +49.7%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $420 Shares 1,981 Est. Cost $152.96 Unrealized +40.3%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,078 Shares 14,478 Est. Cost $112.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,336 Shares 9,470 Est. Cost $102.88 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $563 Shares 1,626 Est. Cost $173.82 Unrealized +105.4%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,064 Shares 40,553 Est. Cost $31.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $974 Shares 36,210 Est. Cost $34.17 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,179 Shares 17,864 Est. Cost $92.87 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $496 Shares 3,620 Est. Cost $104.46 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $787 Shares 1,906 Est. Cost $321.20 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $778 Shares 2,471 Est. Cost $223.87 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,838 Shares 50,972 Est. Cost $27.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,215 Shares 40,406 Est. Cost $41.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $629 Shares 922 Est. Cost $530.49 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $730 Shares 10,853 Est. Cost $55.24 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $298 Shares 9,963 Est. Cost $39.68 Unrealized -28.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $217 Shares 731 Est. Cost $253.82 Unrealized +17.7%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $329 Shares 29,272 Est. Cost $11.43 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,659 Shares 55,193 Est. Cost $48.51 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $387 Shares 3,772 Est. Cost $89.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,197 Shares 1,984 Est. Cost $513.44 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $422 Shares 2,510 Est. Cost $132.32 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $303 Shares 3,783 Est. Cost $55.90 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $389 Shares 13,151 Est. Cost $39.51 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $236 Shares 3,130 Est. Cost $64.78 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $475 Shares 1,056 Est. Cost $237.26 Unrealized +86.8%

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $212 Shares 3,235 Est. Cost $62.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $230 Shares 3,868 Est. Cost $53.96 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $1,416 Shares 30,214 Est. Cost $42.28 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $602 Shares 6,047 Est. Cost $79.77 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $738 Shares 15,688 Est. Cost $43.38 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $357 Shares 1,563 Est. Cost $139.70 Unrealized +62.9%

MUB ISHARES TR 0.3%

Value ($000) $740 Shares 6,913 Est. Cost $107.91 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $324 Shares 2,692 Est. Cost $108.47 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $348 Shares 7,381 Est. Cost $45.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,762 Shares 5,494 Est. Cost $350.99 Unrealized +41.8%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $397 Shares 16,878 Est. Cost $23.58 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $605 Shares 6,424 Est. Cost $78.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $216 Shares 1,902 Est. Cost $102.81 Unrealized +6.5%

SCMB SCHWAB STRATEGIC TR 0.2%

Value ($000) $463 Shares 17,981 Est. Cost $33.88 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,258 Shares 6,743 Est. Cost $105.49 Unrealized +76.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $519 Shares 22,250 Est. Cost $23.13 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1,286 Shares 6,150 Est. Cost $164.42 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $340 Shares 14,667 Est. Cost $23.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

SUB ISHARES TR 0.2%

Value ($000) $524 Shares 4,912 Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,574	$16,740	7.5%	$224.74	+19.4%	COM	037833100
QQQ	INVESCO QQQ TR	59,153	$36,339	16.2%	$455.89	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	35,325	$1,680	0.7%	$45.83	—	SHS BEN INT	09174C104
MSFT	MICROSOFT CORP	6,963	$3,367	1.5%	$364.34	+37.4%	COM	594918104
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,500	$633	0.3%	$55.73	—	BITCOIN ETF SHS	354921108
META	META PLATFORMS INC	2,254	$1,488	0.7%	$348.60	+91.4%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	158,959	$4,527	2.0%	$35.06	—	US SML CAP ETF	808524607
IDEV	ISHARES TR	49,324	$4,068	1.8%	$65.50	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	1,570	$491	0.2%	$145.19	+96.7%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	11,085	$5,408	2.4%	$320.44	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	59,813	$2,656	1.2%	$34.07	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	10,659	$3,574	1.6%	$247.84	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	41,172	$2,339	1.0%	$46.72	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	4,058	$2,779	1.2%	$481.75	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,785	$874	0.4%	$152.86	+49.7%	COM	023135106
RSG	REPUBLIC SVCS INC	1,981	$420	0.2%	$152.96	+40.3%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	14,478	$2,078	0.9%	$112.02	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	9,470	$1,336	0.6%	$102.88	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	1,626	$563	0.3%	$173.82	+105.4%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	40,553	$1,064	0.5%	$31.57	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	36,210	$974	0.4%	$34.17	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	17,864	$1,179	0.5%	$92.87	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	3,620	$496	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	1,906	$787	0.4%	$321.20	—	MEGA GRWTH IND	921910816
VV	VANGUARD INDEX FDS	2,471	$778	0.3%	$223.87	—	LARGE CAP ETF	922908637
FNDE	SCHWAB STRATEGIC TR	50,972	$1,838	0.8%	$27.14	—	FUNDAMENTAL EMER	808524730
SCHM	SCHWAB STRATEGIC TR	40,406	$1,215	0.5%	$41.13	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	922	$629	0.3%	$530.49	—	TR UNIT	78462F103
IEMG	ISHARES INC	10,853	$730	0.3%	$55.24	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	9,963	$298	0.1%	$39.68	-28.1%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	731	$217	0.1%	$253.82	+17.7%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	29,272	$329	0.1%	$11.43	—	PFD ETF	46138E511
DFNM	DIMENSIONAL ETF TRUST	55,193	$2,659	1.2%	$48.51	—	NATL MUN BD ETF	25434V849
IUSV	ISHARES TR	3,772	$387	0.2%	$89.34	—	CORE S&P US VLU	464287663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,984	$1,197	0.5%	$513.44	—	UTSER1 S&PDCRP	78467Y107
IUSG	ISHARES TR	2,510	$422	0.2%	$132.32	—	CORE S&P US GWT	464287671
SPYM	SPDR SERIES TRUST	3,783	$303	0.1%	$55.90	—	STATE STREET SPD	78464A854
SCHV	SCHWAB STRATEGIC TR	13,151	$389	0.2%	$39.51	—	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FDS	3,130	$236	0.1%	$64.78	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,056	$475	0.2%	$237.26	+86.8%	COM	88160R101
EWX	SPDR INDEX SHS FDS	3,235	$212	0.1%	$62.03	—	S&P EMKTSC ETF	78463X756
DFAT	DIMENSIONAL ETF TRUST	3,868	$230	0.1%	$53.96	—	US TARGETED VLU	25434V609
SPSM	SPDR SERIES TRUST	30,214	$1,416	0.6%	$42.28	—	STATE STREET SPD	78468R853
VTWO	VANGUARD SCOTTSDALE FDS	6,047	$602	0.3%	$79.77	—	VNG RUS2000IDX	92206C664
AMLP	ALPS ETF TR	15,688	$738	0.3%	$43.38	—	ALERIAN MLP	00162Q452
ABBV	ABBVIE INC	1,563	$357	0.2%	$139.70	+62.9%	COM	00287Y109
MUB	ISHARES TR	6,913	$740	0.3%	$107.91	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	2,692	$324	0.1%	$108.47	—	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	7,381	$348	0.2%	$45.34	—	INTRMDT MUNI ETF	92189H201
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,494	$2,762	1.2%	$350.99	+41.8%	CL B NEW	084670702
BSMS	INVESCO EXCH TRD SLF IDX FD	16,878	$397	0.2%	$23.58	—	BULSHS 2028 MUNI	46138J486
USMV	ISHARES TR	6,424	$605	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	1,902	$216	0.1%	$102.81	+6.5%	COM	254687106
SCMB	SCHWAB STRATEGIC TR	17,981	$463	0.2%	$33.88	—	MUN BD ETF	808524649
NVDA	NVIDIA CORPORATION	6,743	$1,258	0.6%	$105.49	+76.4%	COM	67066G104
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,250	$519	0.2%	$23.13	—	INVSCO BLSH 26	46138J635
VXF	VANGUARD INDEX FDS	6,150	$1,286	0.6%	$164.42	—	EXTEND MKT ETF	922908652
BSMT	INVESCO EXCH TRD SLF IDX FD	14,667	$340	0.2%	$23.41	—	BULSHS 2029 MUNI	46138J478
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$533852.10	+39.8%	CL A	084670108
SUB	ISHARES TR	4,912	$524	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158