Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	4,616	$459K	0.2%	$99.45	—	STATE STREET SPD	78468R523
ED	CONSOLIDATED EDISON INC	2,883	$326K	0.1%	$105.35	0.0%	COM	209115104
PL	PLANET LABS PBC	11,163	$312K	0.1%	$24.28	0.0%	COM CL A	72703X106
NFLX	NETFLIX INC.	3,156	$303K	0.1%	$83.84	0.0%	COM	64110L106
WDC	WESTERN DIGITAL CORP	983	$266K	0.1%	$251.23	0.0%	COM	958102105
MRSH	MARSH & MCLENNAN COS INC	1,444	$250K	0.1%	$181.36	0.0%	COM	571748102
PFE	PFIZER INC	8,589	$241K	0.1%	$26.18	0.0%	COM	717081103
LIN	LINDE PLC	478	$237K	0.1%	$460.00	0.0%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	265	$237K	0.1%	$957.81	0.0%	COM	701094104
DAL	DELTA AIR LINES INC	3,541	$235K	0.1%	$69.85	0.0%	COM NEW	247361702
AMAT	APPLIED MATLS INC	689	$235K	0.1%	$326.57	0.0%	COM	038222105
TTE	TOTALENERGIES SE	2,565	$235K	0.1%	$71.53	0.0%	ACT	F92124100
VRT	VERTIV HOLDINGS CO	929	$233K	0.1%	$199.85	0.0%	COM CL A	92537N108
VZ	VERIZON COMMUNICATIONS INC	4,533	$228K	0.1%	$43.82	0.0%	COM	92343V104
CAR	AVIS BUDGET GROUP INC	1,541	$225K	0.1%	$117.34	0.0%	COM	053774105
STX	SEAGATE TECHNOLOGY HLDNGS PL	561	$220K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
TER	TERADYNE INC	734	$218K	0.1%	$265.87	0.0%	COM	880770102
VLO	VALERO ENERGY CORP	832	$206K	0.1%	$190.06	0.0%	COM	91913Y100
BHP	BHP BILLITON LIMITED	2,818	$205K	0.1%	$72.74	—	SPONSORED ADS	088606108
FTNT	FORTINET INC	2,505	$205K	0.1%	$79.98	0.0%	COM	34959E109
IMDX	INSIGHT MOLECULAR DIA INC	13,044	$42,785	0.0%	$6.56	0.0%	COM NEW	68235C206

Increased Positions (86)

FNDF SCHWAB STRATEGIC TR 5.9%

Value $13.21M (+30.7%) Shares 269,908 (+20.7%) Est. Cost $45.85 Unrealized —

BIL SPDR SERIES TRUST 4.0%

Value $8.872M (+51.4%) Shares 96,817 (+51.0%) Est. Cost $91.47 Unrealized —

CTRE CARETRUST REIT INC 4.6%

Value $10.25M (+29.9%) Shares 276,651 (+28.0%) Est. Cost $36.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value $7.275M (+30.9%) Shares 293,942 (+27.1%) Est. Cost $24.19 Unrealized —

MINT PIMCO ETF TR 1.8%

Value $3.938M (+33.5%) Shares 39,155 (+33.6%) Est. Cost $100.67 Unrealized —

SPIB SPDR SERIES TRUST 4.1%

Value $9.105M (+10.5%) Shares 271,477 (+11.4%) Est. Cost $33.78 Unrealized —

CIEN CIENA CORP 0.9%

Value $1.945M (+68.6%) Shares 5,010 (+1.6%) Est. Cost $195.20 Unrealized +38.8%

LONZ PIMCO ETF TR 4.9%

Value $10.96M (+6.4%) Shares 221,951 (+9.4%) Est. Cost $50.68 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.188M (-15.0%) Shares 8,612 (+11.1%) Est. Cost $493.99 Unrealized -12.0%

MUB ISHARES TR 0.9%

Value $2.041M (+37.2%) Shares 19,226 (+38.5%) Est. Cost $106.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $761K (+86.0%) Shares 764 (+61.2%) Est. Cost $927.76 Unrealized +3.9%

BOXX EA SERIES TRUST 3.3%

Value $7.41M (+4.7%) Shares 63,719 (+3.6%) Est. Cost $115.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.488M (+20.6%) Shares 4,403 (+1.9%) Est. Cost $232.29 Unrealized +66.6%

XOM EXXON MOBIL CORP 0.4%

Value $804K (+44.3%) Shares 4,739 (+2.3%) Est. Cost $116.02 Unrealized +19.6%

PG PROCTER & GAMBLE CO 0.2%

Value $533K (+78.3%) Shares 3,693 (+77.0%) Est. Cost $149.17 Unrealized +1.7%

WMT WALMART INC 0.8%

Value $1.874M (+13.9%) Shares 15,047 (+2.1%) Est. Cost $107.50 Unrealized +13.5%

SPY STATE STR SPDR S&P 500 ETF T 6.4%

Value $14.13M (-1.6%) Shares 21,666 (+3.2%) Est. Cost $682.91 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $510K (+71.8%) Shares 2,465 (+26.6%) Est. Cost $155.70 Unrealized +10.4%

FNDA SCHWAB STRATEGIC TR 0.8%

Value $1.668M (+13.8%) Shares 51,437 (+10.6%) Est. Cost $31.60 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.352M (-7.2%) Shares 8,177 (+1.0%) Est. Cost $285.99 Unrealized +13.0%

SCHH SCHWAB STRATEGIC TR 1.4%

Value $3.192M (+5.7%) Shares 148,526 (+2.7%) Est. Cost $20.91 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $439K (+57.7%) Shares 318 (+6.7%) Est. Cost $940.16 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $773K (+25.4%) Shares 3,161 (+6.2%) Est. Cost $198.81 Unrealized +14.6%

FTI TECHNIPFMC PLC 0.2%

Value $393K (+63.1%) Shares 5,685 (+5.0%) Est. Cost $42.88 Unrealized +31.4%

EFA ISHARES TR 0.4%

Value $994K (+18.0%) Shares 10,239 (+16.7%) Est. Cost $96.18 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $1.937M (+8.4%) Shares 38,789 (+7.3%) Est. Cost $49.49 Unrealized —

IVV ISHARES TR 1.4%

Value $3.071M (+4.8%) Shares 4,701 (+9.9%) Est. Cost $682.16 Unrealized —

EIX EDISON INTL 0.2%

Value $468K (+39.0%) Shares 6,391 (+14.0%) Est. Cost $58.23 Unrealized +11.0%

FDX FEDEX CORP 0.2%

Value $480K (+32.7%) Shares 1,341 (+7.8%) Est. Cost $267.16 Unrealized +26.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $584K (+25.3%) Shares 9,634 (+11.4%) Est. Cost $48.54 Unrealized +18.3%

GEV GE VERNOVA INC 0.2%

Value $364K (+47.0%) Shares 417 (+10.0%) Est. Cost $620.70 Unrealized +18.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $343K (+44.4%) Shares 568 (+15.7%) Est. Cost $493.08 Unrealized +21.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $363K (+40.0%) Shares 2,773 (+23.2%) Est. Cost $118.23 Unrealized +2.0%

CAT CATERPILLAR INC 0.2%

Value $449K (+30.1%) Shares 633 (+5.1%) Est. Cost $561.81 Unrealized +21.8%

LRCX LAM RESEARCH CORP 0.2%

Value $464K (+28.8%) Shares 2,171 (+3.2%) Est. Cost $157.54 Unrealized +43.4%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.446M (-2.8%) Shares 137,288 (+1.5%) Est. Cost $26.21 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $3.39M (-2.9%) Shares 10,569 (+1.5%) Est. Cost $335.04 Unrealized —

BX BLACKSTONE INC 0.1%

Value $297K (-23.7%) Shares 2,581 (+2.3%) Est. Cost $151.22 Unrealized -6.8%

MGK VANGUARD WORLD FD 0.7%

Value $1.491M (+6.2%) Shares 4,057 (+19.3%) Est. Cost $405.43 Unrealized —

KKR KKR & CO INC 0.2%

Value $410K (-17.3%) Shares 4,431 (+14.0%) Est. Cost $123.12 Unrealized -6.8%

TJX TJX COS INC NEW 0.3%

Value $581K (+16.4%) Shares 3,638 (+12.0%) Est. Cost $148.40 Unrealized +3.9%

MRK MERCK & CO INC 0.3%

Value $570K (+16.5%) Shares 4,703 (+2.1%) Est. Cost $93.66 Unrealized +22.0%

ADBE ADOBE INC 0.1%

Value $214K (-26.1%) Shares 879 (+6.4%) Est. Cost $337.06 Unrealized -14.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $290K (-19.2%) Shares 2,606 (+5.0%) Est. Cost $132.61 Unrealized +0.6%

ASML ASML HLDG NV 0.1%

Value $308K (+28.5%) Shares 233 (+4.0%) Est. Cost $1079.93 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $245K (-21.4%) Shares 6,447 (+5.3%) Est. Cost $50.22 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $375K (+21.6%) Shares 4,433 (+13.1%) Est. Cost $79.36 Unrealized —

V VISA INC 0.3%

Value $596K (-10.0%) Shares 1,971 (+4.5%) Est. Cost $339.90 Unrealized -3.2%

PCG PG&E CORP 0.2%

Value $480K (+15.9%) Shares 27,242 (+6.1%) Est. Cost $15.95 Unrealized +2.7%

NOW SERVICENOW INC 0.1%

Value $226K (-20.7%) Shares 2,161 (+16.2%) Est. Cost $164.50 Unrealized -26.3%

META META PLATFORMS INC 0.6%

Value $1.268M (-4.4%) Shares 2,216 (+10.2%) Est. Cost $666.23 Unrealized -1.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $275K (+25.7%) Shares 4,676 (+8.6%) Est. Cost $44.72 Unrealized +36.7%

ABNB AIRBNB INC 0.1%

Value $322K (+19.6%) Shares 2,547 (+28.6%) Est. Cost $125.62 Unrealized +3.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $232K (-16.9%) Shares 55 (+5.8%) Est. Cost $5118.42 Unrealized -6.6%

AVGO BROADCOM INC 0.6%

Value $1.253M (+3.9%) Shares 4,049 (+16.2%) Est. Cost $353.82 Unrealized -5.6%

NVS NOVARTIS AG 0.2%

Value $386K (+13.7%) Shares 2,527 (+2.7%) Est. Cost $138.28 Unrealized —

CRM SALESFORCE INC 0.1%

Value $274K (-14.2%) Shares 1,469 (+22.0%) Est. Cost $242.32 Unrealized -11.0%

USMV ISHARES TR 1.1%

Value $2.468M (+1.8%) Shares 26,616 (+3.4%) Est. Cost $94.11 Unrealized —

KO COCA COLA CO 0.1%

Value $259K (+17.7%) Shares 3,389 (+7.5%) Est. Cost $69.77 Unrealized +7.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $359K (+12.1%) Shares 2,149 (+8.7%) Est. Cost $155.36 Unrealized +13.2%

C CITIGROUP INC 0.2%

Value $514K (+8.0%) Shares 4,535 (+11.1%) Est. Cost $104.89 Unrealized +10.8%

MZTI MARZETTI COMPANY 0.1%

Value $219K (-14.7%) Shares 1,585 (+1.3%) Est. Cost $166.86 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.173M (-2.6%) Shares 2,447 (+2.1%) Est. Cost $497.45 Unrealized -0.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $273K (+12.7%) Shares 1,287 (+3.4%) Est. Cost $172.89 Unrealized +23.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $335K (-8.0%) Shares 1,239 (+12.3%) Est. Cost $334.08 Unrealized -7.6%

IEFA ISHARES TR 0.2%

Value $411K (+7.3%) Shares 4,545 (+6.0%) Est. Cost $89.52 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $924K (+3.1%) Shares 1,600 (+9.7%) Est. Cost $611.02 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $291K (+10.6%) Shares 3,137 (+1.9%) Est. Cost $85.50 Unrealized —

NEM NEWMONT CORP 0.1%

Value $268K (+11.0%) Shares 2,472 (+2.4%) Est. Cost $90.86 Unrealized +30.0%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $188K (+15.1%) Shares 11,085 (+7.6%) Est. Cost $15.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $228K (-9.6%) Shares 941 (+10.4%) Est. Cost $297.38 Unrealized -4.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $610K (+3.7%) Shares 20,988 (+1.5%) Est. Cost $28.49 Unrealized —

GE GE AEROSPACE 0.2%

Value $492K (+4.2%) Shares 1,731 (+13.1%) Est. Cost $302.82 Unrealized +5.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $291K (+6.9%) Shares 377 (+6.8%) Est. Cost $684.44 Unrealized +12.4%

CMI CUMMINS INC 0.1%

Value $223K (+8.4%) Shares 414 (+2.7%) Est. Cost $469.23 Unrealized +22.6%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $134K (+14.7%) Shares 16,885 (+5.7%) Est. Cost $7.35 Unrealized —

APH AMPHENOL CORP 0.1%

Value $319K (-4.9%) Shares 2,517 (+1.7%) Est. Cost $133.76 Unrealized +9.4%

TM TOYOTA MOTOR CORP 0.1%

Value $307K (+4.7%) Shares 1,492 (+8.7%) Est. Cost $213.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.842M (+0.6%) Shares 33,282 (+1.4%) Est. Cost $55.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $281K (+3.9%) Shares 332 (+7.8%) Est. Cost $821.97 Unrealized +13.5%

COTY COTY INC 0.0%

Value $24,393 (-24.7%) Shares 12,136 (+15.4%) Est. Cost $3.55 Unrealized -16.3%

VOO VANGUARD INDEX FDS 0.9%

Value $1.944M (+0.3%) Shares 3,254 (+5.3%) Est. Cost $625.60 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $182K (+3.3%) Shares 16,112 (+7.4%) Est. Cost $11.70 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $220K (-1.8%) Shares 1,158 (+18.5%) Est. Cost $220.35 Unrealized +2.0%

AMP AMERIPRISE FINL INC 0.1%

Value $229K (-1.6%) Shares 515 (+8.6%) Est. Cost $475.93 Unrealized +5.1%

GM GENERAL MTRS CO 0.2%

Value $357K (+0.1%) Shares 4,791 (+9.3%) Est. Cost $71.41 Unrealized +15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	269,908 (+20.7%)	$13.21M (+30.7%)	5.9%	$45.85	—	FUNDAMENTAL INTL	808524755
BIL	SPDR SERIES TRUST	96,817 (+51.0%)	$8.872M (+51.4%)	4.0%	$91.47	—	STATE STREET SPD	78468R663
CTRE	CARETRUST REIT INC	276,651 (+28.0%)	$10.25M (+29.9%)	4.6%	$36.61	—	COM	14174T107
SCHF	SCHWAB STRATEGIC TR	293,942 (+27.1%)	$7.275M (+30.9%)	3.3%	$24.19	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	39,155 (+33.6%)	$3.938M (+33.5%)	1.8%	$100.67	—	ENHAN SHRT MA AC	72201R833
SPIB	SPDR SERIES TRUST	271,477 (+11.4%)	$9.105M (+10.5%)	4.1%	$33.78	—	STATE STREET SPD	78464A375
CIEN	CIENA CORP	5,010 (+1.6%)	$1.945M (+68.6%)	0.9%	$195.20	+38.8%	COM NEW	171779309
LONZ	PIMCO ETF TR	221,951 (+9.4%)	$10.96M (+6.4%)	4.9%	$50.68	—	SR LN ACTIVE ETF	72201R627
MSFT	MICROSOFT CORP	8,612 (+11.1%)	$3.188M (-15.0%)	1.4%	$493.99	-12.0%	COM	594918104
MUB	ISHARES TR	19,226 (+38.5%)	$2.041M (+37.2%)	0.9%	$106.84	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHOLESALE CORPORATION	764 (+61.2%)	$761K (+86.0%)	0.3%	$927.76	+3.9%	COM	22160K105
BOXX	EA SERIES TRUST	63,719 (+3.6%)	$7.41M (+4.7%)	3.3%	$115.14	—	ALPHA ARCH 1-3	02072L565
MU	MICRON TECHNOLOGY INC	4,403 (+1.9%)	$1.488M (+20.6%)	0.7%	$232.29	+66.6%	COM	595112103
XOM	EXXON MOBIL CORP	4,739 (+2.3%)	$804K (+44.3%)	0.4%	$116.02	+19.6%	COM	30231G102
PG	PROCTER & GAMBLE CO	3,693 (+77.0%)	$533K (+78.3%)	0.2%	$149.17	+1.7%	COM	742718109
WMT	WALMART INC	15,047 (+2.1%)	$1.874M (+13.9%)	0.8%	$107.50	+13.5%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	21,666 (+3.2%)	$14.13M (-1.6%)	6.4%	$682.91	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	2,465 (+26.6%)	$510K (+71.8%)	0.2%	$155.70	+10.4%	COM	166764100
FNDA	SCHWAB STRATEGIC TR	51,437 (+10.6%)	$1.668M (+13.8%)	0.8%	$31.60	—	FUNDAMENTAL US S	808524763
GOOGL	ALPHABET INC	8,177 (+1.0%)	$2.352M (-7.2%)	1.1%	$285.99	+13.0%	CAP STK CL A	02079K305
SCHH	SCHWAB STRATEGIC TR	148,526 (+2.7%)	$3.192M (+5.7%)	1.4%	$20.91	—	US REIT ETF	808524847
FIX	COMFORT SYS USA INC	318 (+6.7%)	$439K (+57.7%)	0.2%	$940.16	+27.2%	COM	199908104
JNJ	JOHNSON & JOHNSON	3,161 (+6.2%)	$773K (+25.4%)	0.3%	$198.81	+14.6%	COM	478160104
FTI	TECHNIPFMC PLC	5,685 (+5.0%)	$393K (+63.1%)	0.2%	$42.88	+31.4%	COM	G87110105
EFA	ISHARES TR	10,239 (+16.7%)	$994K (+18.0%)	0.4%	$96.18	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	38,789 (+7.3%)	$1.937M (+8.4%)	0.9%	$49.49	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	4,701 (+9.9%)	$3.071M (+4.8%)	1.4%	$682.16	—	CORE S&P500 ETF	464287200
EIX	EDISON INTL	6,391 (+14.0%)	$468K (+39.0%)	0.2%	$58.23	+11.0%	COM	281020107
FDX	FEDEX CORP	1,341 (+7.8%)	$480K (+32.7%)	0.2%	$267.16	+26.9%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	9,634 (+11.4%)	$584K (+25.3%)	0.3%	$48.54	+18.3%	COM	110122108
GEV	GE VERNOVA INC	417 (+10.0%)	$364K (+47.0%)	0.2%	$620.70	+18.7%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	568 (+15.7%)	$343K (+44.4%)	0.2%	$493.08	+21.9%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	2,773 (+23.2%)	$363K (+40.0%)	0.2%	$118.23	+2.0%	COM	025537101
CAT	CATERPILLAR INC	633 (+5.1%)	$449K (+30.1%)	0.2%	$561.81	+21.8%	COM	149123101
LRCX	LAM RESEARCH CORP	2,171 (+3.2%)	$464K (+28.8%)	0.2%	$157.54	+43.4%	COM NEW	512807306
SCHB	SCHWAB STRATEGIC TR	137,288 (+1.5%)	$3.446M (-2.8%)	1.6%	$26.21	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	10,569 (+1.5%)	$3.39M (-2.9%)	1.5%	$335.04	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	2,581 (+2.3%)	$297K (-23.7%)	0.1%	$151.22	-6.8%	COM	09260D107
MGK	VANGUARD WORLD FD	4,057 (+19.3%)	$1.491M (+6.2%)	0.7%	$405.43	—	MEGA GRWTH IND	921910816
KKR	KKR & CO INC	4,431 (+14.0%)	$410K (-17.3%)	0.2%	$123.12	-6.8%	COM	48251W104
TJX	TJX COS INC NEW	3,638 (+12.0%)	$581K (+16.4%)	0.3%	$148.40	+3.9%	COM	872540109
MRK	MERCK & CO INC	4,703 (+2.1%)	$570K (+16.5%)	0.3%	$93.66	+22.0%	COM	58933Y105
ADBE	ADOBE INC	879 (+6.4%)	$214K (-26.1%)	0.1%	$337.06	-14.0%	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	2,606 (+5.0%)	$290K (-19.2%)	0.1%	$132.61	+0.6%	COM	03769M106
ASML	ASML HLDG NV	233 (+4.0%)	$308K (+28.5%)	0.1%	$1079.93	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	6,447 (+5.3%)	$245K (-21.4%)	0.1%	$50.22	—	ADR	670100205
HSBC	HSBC HLDGS PLC	4,433 (+13.1%)	$375K (+21.6%)	0.2%	$79.36	—	SPON ADR NEW	404280406
V	VISA INC	1,971 (+4.5%)	$596K (-10.0%)	0.3%	$339.90	-3.2%	COM CL A	92826C839
PCG	PG&E CORP	27,242 (+6.1%)	$480K (+15.9%)	0.2%	$15.95	+2.7%	COM	69331C108
NOW	SERVICENOW INC	2,161 (+16.2%)	$226K (-20.7%)	0.1%	$164.50	-26.3%	COM	81762P102
META	META PLATFORMS INC	2,216 (+10.2%)	$1.268M (-4.4%)	0.6%	$666.23	-1.6%	CL A	30303M102
FCX	FREEPORT MCMORAN INC	4,676 (+8.6%)	$275K (+25.7%)	0.1%	$44.72	+36.7%	CL B	35671D857
ABNB	AIRBNB INC	2,547 (+28.6%)	$322K (+19.6%)	0.1%	$125.62	+3.0%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	55 (+5.8%)	$232K (-16.9%)	0.1%	$5118.42	-6.6%	COM	09857L108
AVGO	BROADCOM INC	4,049 (+16.2%)	$1.253M (+3.9%)	0.6%	$353.82	-5.6%	COM	11135F101
NVS	NOVARTIS AG	2,527 (+2.7%)	$386K (+13.7%)	0.2%	$138.28	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	1,469 (+22.0%)	$274K (-14.2%)	0.1%	$242.32	-11.0%	COM	79466L302
USMV	ISHARES TR	26,616 (+3.4%)	$2.468M (+1.8%)	1.1%	$94.11	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	3,389 (+7.5%)	$259K (+17.7%)	0.1%	$69.77	+7.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	2,149 (+8.7%)	$359K (+12.1%)	0.2%	$155.36	+13.2%	COM	718172109
C	CITIGROUP INC	4,535 (+11.1%)	$514K (+8.0%)	0.2%	$104.89	+10.8%	COM NEW	172967424
MZTI	MARZETTI COMPANY	1,585 (+1.3%)	$219K (-14.7%)	0.1%	$166.86	-1.4%	COM	513847103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,447 (+2.1%)	$1.173M (-2.6%)	0.5%	$497.45	-0.8%	CL B NEW	084670702
JBHT	HUNT J B TRANS SVCS INC	1,287 (+3.4%)	$273K (+12.7%)	0.1%	$172.89	+23.7%	COM	445658107
UNH	UNITEDHEALTH GROUP INC	1,239 (+12.3%)	$335K (-8.0%)	0.2%	$334.08	-7.6%	COM	91324P102
IEFA	ISHARES TR	4,545 (+6.0%)	$411K (+7.3%)	0.2%	$89.52	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	1,600 (+9.7%)	$924K (+3.1%)	0.4%	$611.02	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	3,137 (+1.9%)	$291K (+10.6%)	0.1%	$85.50	—	SPDR GLD MINIS	98149E303
NEM	NEWMONT CORP	2,472 (+2.4%)	$268K (+11.0%)	0.1%	$90.86	+30.0%	COM	651639106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,085 (+7.6%)	$188K (+15.1%)	0.1%	$15.94	—	SPONSORED ADS	606822104
IBM	INTERNATIONAL BUSINESS MACHS	941 (+10.4%)	$228K (-9.6%)	0.1%	$297.38	-4.5%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	20,988 (+1.5%)	$610K (+3.7%)	0.3%	$28.49	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	1,731 (+13.1%)	$492K (+4.2%)	0.2%	$302.82	+5.1%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	377 (+6.8%)	$291K (+6.9%)	0.1%	$684.44	+12.4%	COM	75886F107
CMI	CUMMINS INC	414 (+2.7%)	$223K (+8.4%)	0.1%	$469.23	+22.6%	COM	231021106
MFG	MIZUHO FINANCIAL GROUP INC	16,885 (+5.7%)	$134K (+14.7%)	0.1%	$7.35	—	SPONSORED ADR	60687Y109
APH	AMPHENOL CORP	2,517 (+1.7%)	$319K (-4.9%)	0.1%	$133.76	+9.4%	CL A	032095101
TM	TOYOTA MOTOR CORP	1,492 (+8.7%)	$307K (+4.7%)	0.1%	$213.41	—	ADS	892331307
VGLT	VANGUARD SCOTTSDALE FDS	33,282 (+1.4%)	$1.842M (+0.6%)	0.8%	$55.79	—	LONG TERM TREAS	92206C847
GS	GOLDMAN SACHS GROUP INC	332 (+7.8%)	$281K (+3.9%)	0.1%	$821.97	+13.5%	COM	38141G104
COTY	COTY INC	12,136 (+15.4%)	$24,393 (-24.7%)	0.0%	$3.55	-16.3%	COM CL A	222070203
VOO	VANGUARD INDEX FDS	3,254 (+5.3%)	$1.944M (+0.3%)	0.9%	$625.60	—	S&P 500 ETF SHS	922908363
SAN	BANCO SANTANDER SA	16,112 (+7.4%)	$182K (+3.3%)	0.1%	$11.70	—	ADR	05964H105
DHR	DANAHER CORP DEL	1,158 (+18.5%)	$220K (-1.8%)	0.1%	$220.35	+2.0%	COM	235851102
AMP	AMERIPRISE FINL INC	515 (+8.6%)	$229K (-1.6%)	0.1%	$475.93	+5.1%	COM	03076C106
GM	GENERAL MTRS CO	4,791 (+9.3%)	$357K (+0.1%)	0.2%	$71.41	+15.2%	COM	37045V100

Exited Positions (22)

ACN ACCENTURE PLC IRELAND 0.2%

Value $404K Shares 1,504 Est. Cost $254.06 Unrealized -0.3%

EXPE EXPEDIA GROUP INC 0.2%

Value $375K Shares 1,325 Est. Cost $246.88 Unrealized +2.7%

TEAM ATLASSIAN CORPORATION 0.2%

Value $350K Shares 2,159 Est. Cost $156.92 Unrealized -27.8%

WFC WELLS FARGO CO NEW 0.1%

Value $308K Shares 3,307 Est. Cost $86.63 Unrealized +3.9%

ORCL ORACLE CORP 0.1%

Value $292K Shares 1,496 Est. Cost $238.05 Unrealized -28.8%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $281K Shares 3,256 Est. Cost $84.17 Unrealized +4.6%

HD HOME DEPOT INC 0.1%

Value $273K Shares 794 Est. Cost $364.59 Unrealized +3.4%

DOX AMDOCS LTD 0.1%

Value $244K Shares 3,013 Est. Cost $79.88 Unrealized -3.5%

MDT MEDTRONIC PLC 0.1%

Value $241K Shares 2,504 Est. Cost $97.14 Unrealized +2.4%

MS MORGAN STANLEY 0.1%

Value $240K Shares 1,352 Est. Cost $166.47 Unrealized +7.9%

MEDP MEDPACE HLDGS INC 0.1%

Value $238K Shares 423 Est. Cost $567.64 Unrealized -4.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $233K Shares 1,644 Est. Cost $144.87 Unrealized -7.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $227K Shares 3,480 Est. Cost $61.19 Unrealized -4.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $220K Shares 1,194 Est. Cost $201.75 Unrealized -14.7%

EXC EXELON CORP 0.1%

Value $213K Shares 4,882 Est. Cost $45.46 Unrealized -0.7%

NTRA NATERA INC 0.1%

Value $208K Shares 909 Est. Cost $208.59 Unrealized +8.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $204K Shares 361 Est. Cost $532.37 Unrealized -2.1%

GLD SPDR GOLD TR 0.1%

Value $204K Shares 514 Est. Cost $396.31 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $203K Shares 925 Est. Cost $244.09 Unrealized -20.3%

BBY BEST BUY INC 0.1%

Value $202K Shares 2,980 Est. Cost $75.46 Unrealized -11.3%

ABBV ABBVIE INC 0.1%

Value $201K Shares 880 Est. Cost $227.54 Unrealized -2.2%

ADT ADT INC DEL 0.1%

Value $138K Shares 16,913 Est. Cost $8.27 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,504	$404K	0.2%	$254.06	-0.3%	—	G1151C101
EXPE	EXPEDIA GROUP INC	1,325	$375K	0.2%	$246.88	+2.7%	—	30212P303
TEAM	ATLASSIAN CORPORATION	2,159	$350K	0.2%	$156.92	-27.8%	—	049468101
WFC	WELLS FARGO CO NEW	3,307	$308K	0.1%	$86.63	+3.9%	—	949746101
ORCL	ORACLE CORP	1,496	$292K	0.1%	$238.05	-28.8%	—	68389X105
ZM	ZOOM COMMUNICATIONS INC	3,256	$281K	0.1%	$84.17	+4.6%	—	98980L101
HD	HOME DEPOT INC	794	$273K	0.1%	$364.59	+3.4%	—	437076102
DOX	AMDOCS LTD	3,013	$244K	0.1%	$79.88	-3.5%	—	G02602103
MDT	MEDTRONIC PLC	2,504	$241K	0.1%	$97.14	+2.4%	—	G5960L103
MS	MORGAN STANLEY	1,352	$240K	0.1%	$166.47	+7.9%	—	617446448
MEDP	MEDPACE HLDGS INC	423	$238K	0.1%	$567.64	-4.5%	—	58506Q109
NBIX	NEUROCRINE BIOSCIENCES INC	1,644	$233K	0.1%	$144.87	-7.3%	—	64125C109
LVS	LAS VEGAS SANDS CORP	3,480	$227K	0.1%	$61.19	-4.6%	—	517834107
PANW	PALO ALTO NETWORKS INC	1,194	$220K	0.1%	$201.75	-14.7%	—	697435105
EXC	EXELON CORP	4,882	$213K	0.1%	$45.46	-0.7%	—	30161N101
NTRA	NATERA INC	909	$208K	0.1%	$208.59	+8.3%	—	632307104
ISRG	INTUITIVE SURGICAL INC	361	$204K	0.1%	$532.37	-2.1%	—	46120E602
GLD	SPDR GOLD TR	514	$204K	0.1%	$396.31	—	—	78463V107
SNOW	SNOWFLAKE INC	925	$203K	0.1%	$244.09	-20.3%	—	833445109
BBY	BEST BUY INC	2,980	$202K	0.1%	$75.46	-11.3%	—	086516101
ABBV	ABBVIE INC	880	$201K	0.1%	$227.54	-2.2%	—	00287Y109
ADT	ADT INC DEL	16,913	$138K	0.1%	$8.27	-3.1%	—	00090Q103

Decreased Positions (28)

GOVT ISHARES TR 0.1%

Value $229K (-80.3%) Shares 10,003 (-80.2%) Est. Cost $23.02 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $4.299M (-13.8%) Shares 24,648 (-7.9%) Est. Cost $186.13 Unrealized +0.3%

CART MAPLEBEAR INC 0.3%

Value $601K (-45.5%) Shares 16,043 (-34.5%) Est. Cost $40.93 Unrealized -6.6%

AMZN AMAZON COM INC 1.1%

Value $2.364M (-12.7%) Shares 11,352 (-3.2%) Est. Cost $228.79 Unrealized -0.9%

TSLA TESLA INC 0.6%

Value $1.275M (-18.5%) Shares 3,431 (-1.5%) Est. Cost $443.29 Unrealized -3.9%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $3.175M (+8.3%) Shares 103,500 (-3.1%) Est. Cost $27.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $297K (-39.0%) Shares 594 (-30.4%) Est. Cost $558.95 Unrealized -3.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $401K (-26.0%) Shares 10,450 (-4.3%) Est. Cost $49.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $276K (-33.6%) Shares 1,886 (-19.3%) Est. Cost $181.03 Unrealized -14.8%

BAC BANK AMERICA CORP 0.2%

Value $493K (-21.9%) Shares 10,112 (-11.8%) Est. Cost $52.67 Unrealized +1.9%

CNC CENTENE CORP DEL 0.1%

Value $259K (-33.1%) Shares 7,911 (-16.0%) Est. Cost $37.43 Unrealized +15.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $284K (-30.8%) Shares 1,559 (-8.0%) Est. Cost $222.19 Unrealized +0.5%

PSX PHILLIPS 66 0.2%

Value $361K (+36.3%) Shares 1,980 (-3.5%) Est. Cost $134.01 Unrealized +9.8%

ANET ARISTA NETWORKS INC 0.1%

Value $226K (-22.2%) Shares 1,841 (-17.0%) Est. Cost $137.66 Unrealized -1.9%

EXEL EXELIXIS INC 0.1%

Value $270K (-19.1%) Shares 6,289 (-17.3%) Est. Cost $41.37 Unrealized +5.8%

PEP PEPSICO INC 0.2%

Value $425K (-13.0%) Shares 2,738 (-18.8%) Est. Cost $145.91 Unrealized +6.1%

SHEL SHELL PLC 0.2%

Value $365K (+19.7%) Shares 3,925 (-5.4%) Est. Cost $73.48 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $483K (-9.9%) Shares 1,476 (-13.8%) Est. Cost $292.40 Unrealized +8.1%

CVS CVS HEALTH CORP 0.1%

Value $224K (-11.7%) Shares 3,125 (-2.4%) Est. Cost $78.67 Unrealized -0.9%

B BARRICK MNG CORP 0.1%

Value $289K (-8.3%) Shares 7,095 (-2.1%) Est. Cost $37.42 Unrealized +29.1%

CSCO CISCO SYS INC 0.2%

Value $423K (-5.2%) Shares 5,457 (-5.9%) Est. Cost $73.79 Unrealized +5.6%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $226K (-8.2%) Shares 761 (-13.2%) Est. Cost $263.15 Unrealized +8.8%

TSN TYSON FOODS INC 0.1%

Value $244K (+7.7%) Shares 3,806 (-1.5%) Est. Cost $54.61 Unrealized +14.0%

MCK MCKESSON CORP 0.1%

Value $205K (-7.0%) Shares 237 (-11.6%) Est. Cost $815.57 Unrealized +7.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $242K (-3.5%) Shares 2,459 (-2.7%) Est. Cost $92.75 Unrealized +18.5%

BWA BORGWARNER INC 0.1%

Value $234K (+2.6%) Shares 4,308 (-14.8%) Est. Cost $43.69 Unrealized +19.7%

INTC INTEL CORP 0.2%

Value $447K (+1.2%) Shares 10,133 (-15.4%) Est. Cost $37.76 Unrealized +23.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $378K (-0.2%) Shares 1,102 (-2.1%) Est. Cost $340.86 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	10,003 (-80.2%)	$229K (-80.3%)	0.1%	$23.02	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	24,648 (-7.9%)	$4.299M (-13.8%)	1.9%	$186.13	+0.3%	COM	67066G104
CART	MAPLEBEAR INC	16,043 (-34.5%)	$601K (-45.5%)	0.3%	$40.93	-6.6%	COM	565394103
AMZN	AMAZON COM INC	11,352 (-3.2%)	$2.364M (-12.7%)	1.1%	$228.79	-0.9%	COM	023135106
TSLA	TESLA INC	3,431 (-1.5%)	$1.275M (-18.5%)	0.6%	$443.29	-3.9%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	103,500 (-3.1%)	$3.175M (+8.3%)	1.4%	$27.43	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	594 (-30.4%)	$297K (-39.0%)	0.1%	$558.95	-3.6%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	10,450 (-4.3%)	$401K (-26.0%)	0.2%	$49.65	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	1,886 (-19.3%)	$276K (-33.6%)	0.1%	$181.03	-14.8%	CL A	69608A108
BAC	BANK AMERICA CORP	10,112 (-11.8%)	$493K (-21.9%)	0.2%	$52.67	+1.9%	COM	060505104
CNC	CENTENE CORP DEL	7,911 (-16.0%)	$259K (-33.1%)	0.1%	$37.43	+15.8%	COM	15135B101
COF	CAPITAL ONE FINL CORP	1,559 (-8.0%)	$284K (-30.8%)	0.1%	$222.19	+0.5%	COM	14040H105
PSX	PHILLIPS 66	1,980 (-3.5%)	$361K (+36.3%)	0.2%	$134.01	+9.8%	COM	718546104
ANET	ARISTA NETWORKS INC	1,841 (-17.0%)	$226K (-22.2%)	0.1%	$137.66	-1.9%	COM SHS	040413205
EXEL	EXELIXIS INC	6,289 (-17.3%)	$270K (-19.1%)	0.1%	$41.37	+5.8%	COM	30161Q104
PEP	PEPSICO INC	2,738 (-18.8%)	$425K (-13.0%)	0.2%	$145.91	+6.1%	COM	713448108
SHEL	SHELL PLC	3,925 (-5.4%)	$365K (+19.7%)	0.2%	$73.48	—	SPON ADS	780259305
CB	CHUBB LTD SWITZ	1,476 (-13.8%)	$483K (-9.9%)	0.2%	$292.40	+8.1%	COM	H1467J104
CVS	CVS HEALTH CORP	3,125 (-2.4%)	$224K (-11.7%)	0.1%	$78.67	-0.9%	COM	126650100
B	BARRICK MNG CORP	7,095 (-2.1%)	$289K (-8.3%)	0.1%	$37.42	+29.1%	COM SHS	06849F108
CSCO	CISCO SYS INC	5,457 (-5.9%)	$423K (-5.2%)	0.2%	$73.79	+5.6%	COM	17275R102
RNR	RENAISSANCERE HLDGS LTD	761 (-13.2%)	$226K (-8.2%)	0.1%	$263.15	+8.8%	COM	G7496G103
TSN	TYSON FOODS INC	3,806 (-1.5%)	$244K (+7.7%)	0.1%	$54.61	+14.0%	CL A	902494103
MCK	MCKESSON CORP	237 (-11.6%)	$205K (-7.0%)	0.1%	$815.57	+7.3%	COM	58155Q103
UPS	UNITED PARCEL SVCS INC	2,459 (-2.7%)	$242K (-3.5%)	0.1%	$92.75	+18.5%	CL B	911312106
BWA	BORGWARNER INC	4,308 (-14.8%)	$234K (+2.6%)	0.1%	$43.69	+19.7%	COM	099724106
INTC	INTEL CORP	10,133 (-15.4%)	$447K (+1.2%)	0.2%	$37.76	+23.0%	COM	458140100
GD	GENERAL DYNAMICS CORP	1,102 (-2.1%)	$378K (-0.2%)	0.2%	$340.86	+4.0%	COM	369550108

Unchanged Positions (31)

VDE VANGUARD WORLD FD 2.8%

Value $6.168M Shares 35,643 Est. Cost $125.92 Unrealized —

AAPL APPLE INC 6.6%

Value $14.78M Shares 58,234 Est. Cost $268.34 Unrealized -2.1%

ESLT ELBIT SYS LTD 0.5%

Value $1.073M Shares 1,264 Est. Cost $500.63 Unrealized +39.8%

AAEQ EA SERIES TRUST 2.1%

Value $4.73M Shares 101,682 Est. Cost $49.33 Unrealized —

E ENI SPA 0.3%

Value $622K Shares 10,876 Est. Cost $37.94 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.779M Shares 6,201 Est. Cost $286.33 Unrealized +13.0%

FNDX SCHWAB STRATEGIC TR 3.0%

Value $6.572M Shares 235,974 Est. Cost $27.21 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $681K Shares 740 Est. Cost $955.55 Unrealized +9.6%

ETHA ISHARES ETHEREUM TR 0.1%

Value $251K Shares 15,836 Est. Cost $22.43 Unrealized —

AAUS EA SERIES TRUST 0.7%

Value $1.637M Shares 31,250 Est. Cost $55.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $806K Shares 2,740 Est. Cost $309.53 Unrealized +0.6%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $552K Shares 4,210 Est. Cost $107.08 Unrealized +30.6%

CG CARLYLE GROUP INC 0.1%

Value $220K Shares 4,548 Est. Cost $56.28 Unrealized +4.8%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $665K Shares 9,514 Est. Cost $65.55 Unrealized —

KCCA KRANESHARES TRUST 0.1%

Value $238K Shares 16,055 Est. Cost $16.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.468M Shares 10,612 Est. Cost $141.06 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.4%

Value $794K Shares 40,192 Est. Cost $19.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $2.189M Shares 82,247 Est. Cost $26.49 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $115K Shares 13,596 Est. Cost $7.23 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $280K Shares 16,185 Est. Cost $17.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $250K Shares 1,295 Est. Cost $173.32 Unrealized +13.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $341K Shares 4,536 Est. Cost $73.55 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $48,070 Shares 10,706 Est. Cost $5.07 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.1%

Value $301K Shares 13,575 Est. Cost $21.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $123K Shares 24,463 Est. Cost $5.30 Unrealized —

USB US BANCORP 0.1%

Value $268K Shares 5,102 Est. Cost $48.72 Unrealized +16.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $333K Shares 3,566 Est. Cost $84.44 Unrealized +12.8%

TLT ISHARES TR 0.3%

Value $567K Shares 6,544 Est. Cost $87.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $773K Shares 9,855 Est. Cost $78.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $230K Shares 1,105 Est. Cost $192.78 Unrealized +16.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $382K Shares 8,331 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	35,643	$6.168M	2.8%	$125.92	—	ENERGY ETF	92204A306
AAPL	APPLE INC	58,234	$14.78M	6.6%	$268.34	-2.1%	COM	037833100
ESLT	ELBIT SYS LTD	1,264	$1.073M	0.5%	$500.63	+39.8%	ORD	M3760D101
AAEQ	EA SERIES TRUST	101,682	$4.73M	2.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
E	ENI SPA	10,876	$622K	0.3%	$37.94	—	SPONSORED ADR	26874R108
GOOG	ALPHABET INC	6,201	$1.779M	0.8%	$286.33	+13.0%	CAP STK CL C	02079K107
FNDX	SCHWAB STRATEGIC TR	235,974	$6.572M	3.0%	$27.21	—	FUNDAMENTAL US L	808524771
LLY	ELI LILLY & CO	740	$681K	0.3%	$955.55	+9.6%	COM	532457108
ETHA	ISHARES ETHEREUM TR	15,836	$251K	0.1%	$22.43	—	SHS	46438R105
AAUS	EA SERIES TRUST	31,250	$1.637M	0.7%	$55.11	—	ALPHA ARCHITECT	02072Q853
JPM	JPMORGAN CHASE & CO	2,740	$806K	0.4%	$309.53	+0.6%	COM	46625H100
WPM	WHEATON PRECIOUS METALS CORP	4,210	$552K	0.2%	$107.08	+30.6%	COM	962879102
CG	CARLYLE GROUP INC	4,548	$220K	0.1%	$56.28	+4.8%	COM	14316J108
PXF	INVESCO EXCH TRADED FD TR II	9,514	$665K	0.3%	$65.55	—	RAFI DVLPD MRKTS	46138E743
KCCA	KRANESHARES TRUST	16,055	$238K	0.1%	$16.81	—	CALIFORNIA CARB	500767553
VT	VANGUARD INTL EQUITY INDEX F	10,612	$1.468M	0.7%	$141.06	—	TT WRLD ST ETF	922042742
SMFG	SUMITOMO MITSUI FIN GRP INC	40,192	$794K	0.4%	$19.33	—	SPONSORED ADR	86562M209
SCHP	SCHWAB STRATEGIC TR	82,247	$2.189M	1.0%	$26.49	—	US TIPS ETF	808524870
ITUB	ITAU UNIBANCO HLDG S A	13,596	$115K	0.1%	$7.23	—	SPON ADR REP PFD	465562106
—	PIMCO DYNAMIC INCOME FD	16,185	$280K	0.1%	$17.93	—	SHS	72201Y101
RTX	RTX CORPORATION	1,295	$250K	0.1%	$173.32	+13.4%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	4,536	$341K	0.2%	$73.55	—	ALLWRLD EX US	922042775
—	TCW STRATEGIC INCOME FD INC	10,706	$48,070	0.0%	$5.07	—	COM	872340104
—	PIMCO DYNAMIC INCOME STRATEG	13,575	$301K	0.1%	$21.88	—	COM SHS BEN INT	69346N107
LYG	LLOYDS BANKING GROUP PLC	24,463	$123K	0.1%	$5.30	—	SPONSORED ADR	539439109
USB	US BANCORP	5,102	$268K	0.1%	$48.72	+16.2%	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	3,566	$333K	0.1%	$84.44	+12.8%	COM NEW	891160509
TLT	ISHARES TR	6,544	$567K	0.3%	$87.16	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	9,855	$773K	0.3%	$78.81	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,105	$230K	0.1%	$192.78	+16.7%	COM	693475105
PRFZ	INVESCO EXCHANGE TRADED FD T	8,331	$382K	0.2%	$45.89	—	RAFI US 1500	46137V597