Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TRUST MICRO	28,968	$1.2M	1.1%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
SPCX	SPACE EXPLORATION TECHN CORP	3,109	$469K	0.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IGIB	ISHARES TR	7,402	$373K	0.3%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
FERG	FERGUSON ENTERPRISES INC	1,517	$338K	0.3%	$222.68	$231.52	-3.8%	COMMON STOCK NEW	31488V107
DUHP	DFA INVT DIMENSIONS GROUP IN	7,546	$316K	0.3%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
IJH	ISHARES TR	4,056	$292K	0.3%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
MSTR	STRATEGY INC	1,873	$287K	0.3%	$153.09	$115.69	+32.3%	CL A NEW	594972408
XOM	EXXONMOBIL HOLDINGS CORP	1,625	$264K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
META	META PLATFORMS INC	350	$254K	0.2%	$725.90	$624.16	+16.2%	CL A	30303M102
XEL	XCEL ENERGY INC	3,342	$236K	0.2%	$70.48	$76.98	-8.4%	COM	98389B100
CVS	CVS HEALTH CORP	2,349	$201K	0.2%	$85.70	$97.91	-12.5%	COM	126650100
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$27,400	0.0%	$1.37	$1.58	-13.2%	COM NEW	66510M204

Increased Positions (23)

IBIT ISHARES BITCOIN TRUST ETF 4.4%

Value $4.78M (+47.2%) Shares 100,974 (+3.5%) Share Price $47.34 Est. Cost/Share $40.67 Unrealized @ Report Date +16.4%

QQQM INVESCO EXCH TRADED FD TR II 13.4%

Value $14.72M (+4.5%) Shares 48,334 (+4.0%) Share Price $304.64 Est. Cost/Share $283.70 Unrealized @ Report Date +7.4%

AVUS AMERICAN CENTY ETF TR 0.8%

Value $883K (+38.1%) Shares 6,893 (+38.1%) Share Price $128.09 Est. Cost/Share $124.84 Unrealized @ Report Date +2.6%

MINT PIMCO ETF TR 1.1%

Value $1.24M (+22.5%) Shares 12,330 (+22.8%) Share Price $100.55 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%

IVV ISHARES TR 3.1%

Value $3.408M (+6.2%) Shares 4,450 (+3.9%) Share Price $765.82 Est. Cost/Share $729.49 Unrealized @ Report Date +5.0%

TSLA TESLA INC 1.2%

Value $1.343M (-9.9%) Shares 3,786 (+6.8%) Share Price $354.81 Est. Cost/Share $395.19 Unrealized @ Report Date -10.2%

AMZN AMAZON COM INC 1.4%

Value $1.528M (+8.4%) Shares 6,134 (+3.7%) Share Price $249.15 Est. Cost/Share $251.12 Unrealized @ Report Date -0.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.6%

Value $1.714M (-4.5%) Shares 43,078 (+1.6%) Share Price $39.78 Est. Cost/Share $38.95 Unrealized @ Report Date +2.1%

AVUV AMERICAN CENTY ETF TR 2.5%

Value $2.701M (-2.8%) Shares 22,933 (+3.0%) Share Price $117.77 Est. Cost/Share $119.44 Unrealized @ Report Date -1.4%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $1.34M (+5.8%) Shares 14,823 (+6.8%) Share Price $90.40 Est. Cost/Share $88.15 Unrealized @ Report Date +2.6%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $537K (+13.7%) Shares 16,495 (+10.8%) Share Price $32.53 Est. Cost/Share $31.92 Unrealized @ Report Date +1.9%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $1.155M (+5.3%) Shares 33,680 (+6.3%) Share Price $34.29 Est. Cost/Share $33.29 Unrealized @ Report Date +3.0%

SPYM SPDR SERIES TRUST 1.2%

Value $1.369M (+4.0%) Shares 15,247 (+1.8%) Share Price $89.76 Est. Cost/Share $85.39 Unrealized @ Report Date +5.1%

AVEM AMERICAN CENTY ETF TR 2.2%

Value $2.376M (+2.1%) Shares 25,272 (+4.8%) Share Price $94.02 Est. Cost/Share $92.26 Unrealized @ Report Date +1.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $330K (+8.0%) Shares 997 (+6.9%) Share Price $330.78 Est. Cost/Share $313.07 Unrealized @ Report Date +5.7%

CGMS CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.095M (-2.1%) Shares 41,729 (+2.0%) Share Price $26.23 Est. Cost/Share $27.48 Unrealized @ Report Date -4.6%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $390K (+4.9%) Shares 9,227 (+2.0%) Share Price $42.27 Est. Cost/Share $39.57 Unrealized @ Report Date +6.8%

VTV VANGUARD INDEX FDS 0.6%

Value $708K (+2.6%) Shares 3,279 (+3.5%) Share Price $216.07 Est. Cost/Share $209.27 Unrealized @ Report Date +3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $510K (-3.3%) Shares 1,118 (+1.3%) Share Price $456.04 Est. Cost/Share $406.01 Unrealized @ Report Date +12.4%

NEAR ISHARES U S ETF TR 0.3%

Value $382K (+4.4%) Shares 7,666 (+6.0%) Share Price $49.86 Est. Cost/Share $50.69 Unrealized @ Report Date -1.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $202K (-6.2%) Shares 189 (+1.6%) Share Price $1066.28 Est. Cost/Share $753.07 Unrealized @ Report Date +41.4%

LLY ELI LILLY & CO 0.5%

Value $566K (-1.6%) Shares 489 (+2.1%) Share Price $1156.93 Est. Cost/Share $1024.97 Unrealized @ Report Date +12.9%

TQQQ PROSHARES TR 0.2%

Value $257K (+0.1%) Shares 3,294 (+3.9%) Share Price $78.03 Est. Cost/Share $69.51 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	100,974 (+3.5%)	$4.78M (+47.2%)	4.4%	$47.34	$40.67	+16.4%	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	48,334 (+4.0%)	$14.72M (+4.5%)	13.4%	$304.64	$283.70	+7.4%	NASDAQ 100 ETF	46138G649
AVUS	AMERICAN CENTY ETF TR	6,893 (+38.1%)	$883K (+38.1%)	0.8%	$128.09	$124.84	+2.6%	US EQT ETF	025072885
MINT	PIMCO ETF TR	12,330 (+22.8%)	$1.24M (+22.5%)	1.1%	$100.55	$100.57	-0.0%	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	4,450 (+3.9%)	$3.408M (+6.2%)	3.1%	$765.82	$729.49	+5.0%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,786 (+6.8%)	$1.343M (-9.9%)	1.2%	$354.81	$395.19	-10.2%	COM	88160R101
AMZN	AMAZON COM INC	6,134 (+3.7%)	$1.528M (+8.4%)	1.4%	$249.15	$251.12	-0.8%	COM	023135106
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,078 (+1.6%)	$1.714M (-4.5%)	1.6%	$39.78	$38.95	+2.1%	SHS CREAT UNIT	14020X104
AVUV	AMERICAN CENTY ETF TR	22,933 (+3.0%)	$2.701M (-2.8%)	2.5%	$117.77	$119.44	-1.4%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	14,823 (+6.8%)	$1.34M (+5.8%)	1.2%	$90.40	$88.15	+2.6%	US LARGE CAP VLU	025072349
SCHD	SCHWAB STRATEGIC TR	16,495 (+10.8%)	$537K (+13.7%)	0.5%	$32.53	$31.92	+1.9%	US DIVIDEND EQ	808524797
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,680 (+6.3%)	$1.155M (+5.3%)	1.1%	$34.29	$33.29	+3.0%	SHS CREAT UNIT	14019W109
SPYM	SPDR SERIES TRUST	15,247 (+1.8%)	$1.369M (+4.0%)	1.2%	$89.76	$85.39	+5.1%	ST STR P500ETF	78464A854
AVEM	AMERICAN CENTY ETF TR	25,272 (+4.8%)	$2.376M (+2.1%)	2.2%	$94.02	$92.26	+1.9%	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	997 (+6.9%)	$330K (+8.0%)	0.3%	$330.78	$313.07	+5.7%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	41,729 (+2.0%)	$1.095M (-2.1%)	1.0%	$26.23	$27.48	-4.6%	US MULTI-SECTOR	14020Y300
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,227 (+2.0%)	$390K (+4.9%)	0.4%	$42.27	$39.57	+6.8%	CAP APPRECIATION	87283Q867
VTV	VANGUARD INDEX FDS	3,279 (+3.5%)	$708K (+2.6%)	0.6%	$216.07	$209.27	+3.3%	MRNGSTR VAL ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,118 (+1.3%)	$510K (-3.3%)	0.5%	$456.04	$406.01	+12.4%	SPONSORED ADS	874039100
NEAR	ISHARES U S ETF TR	7,666 (+6.0%)	$382K (+4.4%)	0.3%	$49.86	$50.69	-1.6%	SHOR DURA BD ETF	46431W507
MU	MICRON TECHNOLOGY INC	189 (+1.6%)	$202K (-6.2%)	0.2%	$1066.28	$753.07	+41.4%	COM	595112103
LLY	ELI LILLY & CO	489 (+2.1%)	$566K (-1.6%)	0.5%	$1156.93	$1024.97	+12.9%	COM	532457108
TQQQ	PROSHARES TR	3,294 (+3.9%)	$257K (+0.1%)	0.2%	$78.03	$69.51	+12.3%	ULTRAPRO QQQ	74347X831

Exited Positions (4)

LFUS LITTELFUSE INC 0.8%

Value $875K Shares 1,921 Share Price $455.30 * Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $304K Shares 7,291 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

XOM EXXON MOBIL CORP 0.2%

Value $230K Shares 1,681 Share Price $136.70 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

VIS VANGUARD WORLD FD 0.2%

Value $205K Shares 568 Share Price $360.51 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFUS	LITTELFUSE INC	1,921	$875K	0.8%	$455.30 *	$432.97	-2.1%	—	537008104
DUHP	DIMENSIONAL ETF TRUST	7,291	$304K	0.3%	$41.73	$39.89	+5.1%	—	25434V831
XOM	EXXON MOBIL CORP	1,681	$230K	0.2%	$136.70 *	$149.67	+8.7%	—	30231G102
VIS	VANGUARD WORLD FD	568	$205K	0.2%	$360.51 *	$338.90	-5.4%	—	92204A603

Decreased Positions (10)

VGT VANGUARD WORLD FD 4.5%

Value $4.965M (+3.9%) Shares 39,509 (-1.2%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

MSFT MICROSOFT CORP 0.6%

Value $643K (+29.7%) Shares 1,253 (-5.7%) Share Price $512.97 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

VB VANGUARD INDEX FDS 0.8%

Value $860K (-10.0%) Shares 3,025 (-4.1%) Share Price $284.45 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

GOOGL ALPHABET INC 0.8%

Value $907K (-4.8%) Shares 2,636 (-1.2%) Share Price $344.12 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

IXUS ISHARES TR 1.4%

Value $1.584M (-2.4%) Shares 16,672 (-2.0%) Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $513K (-4.9%) Shares 6,235 (-4.4%) Share Price $82.31 Est. Cost/Share $80.70 Unrealized @ Report Date +2.0%

GLD SPDR GOLD TR 2.2%

Value $2.451M (+1.0%) Shares 6,436 (-2.3%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

VO VANGUARD INDEX FDS 0.2%

Value $241K (-7.4%) Shares 3,071 (-4.9%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $231K (-5.4%) Shares 1,922 (-3.9%) Share Price $120.12 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%

IWF ISHARES TR 0.4%

Value $421K (-0.8%) Shares 3,365 (-1.7%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	39,509 (-1.2%)	$4.965M (+3.9%)	4.5%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,253 (-5.7%)	$643K (+29.7%)	0.6%	$512.97	$404.60	+26.8%	COM	594918104
VB	VANGUARD INDEX FDS	3,025 (-4.1%)	$860K (-10.0%)	0.8%	$284.45	$286.59	-0.7%	MRNGSTR SML CAP	922908751
GOOGL	ALPHABET INC	2,636 (-1.2%)	$907K (-4.8%)	0.8%	$344.12	$359.96	-4.4%	CAP STK CL A	02079K305
IXUS	ISHARES TR	16,672 (-2.0%)	$1.584M (-2.4%)	1.4%	$94.99	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
DFAW	DIMENSIONAL ETF TRUST	6,235 (-4.4%)	$513K (-4.9%)	0.5%	$82.31	$80.70	+2.0%	WORLD EQUITY ETF	25434V617
GLD	SPDR GOLD TR	6,436 (-2.3%)	$2.451M (+1.0%)	2.2%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	3,071 (-4.9%)	$241K (-7.4%)	0.2%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
QQQE	DIREXION SHARES ETF TRUST	1,922 (-3.9%)	$231K (-5.4%)	0.2%	$120.12	$112.80	+6.5%	NASDAQ 100 EQ WT	25459Y207
IWF	ISHARES TR	3,365 (-1.7%)	$421K (-0.8%)	0.4%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614

Unchanged Positions (27)

CAT CATERPILLAR INC 3.1%

Value $3.431M Shares 4,232 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AAPL APPLE INC 3.8%

Value $4.199M Shares 12,609 Share Price $333.03 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

NVDA NVIDIA CORPORATION 3.7%

Value $4.076M Shares 17,847 Share Price $228.39 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

VTI VANGUARD INDEX FDS 7.6%

Value $8.297M Shares 22,170 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value $2.465M Shares 16,261 Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

VOO VANGUARD INDEX FDS 7.5%

Value $8.189M Shares 11,684 Share Price $700.84 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VIG VANGUARD SPECIALIZED FUNDS 5.1%

Value $5.56M Shares 23,833 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

SOXX ISHARES TR 0.7%

Value $738K Shares 1,298 Share Price $568.49 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IJR ISHARES TR 0.5%

Value $597K Shares 4,389 Share Price $136.05 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 1.1%

Value $1.235M Shares 3,624 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

VDE VANGUARD WORLD FD 0.2%

Value $255K Shares 1,480 Share Price $172.20 Est. Cost/Share $161.99 Unrealized @ Report Date +6.3%

QQEW FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.532M Shares 9,413 Share Price $162.72 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value $403K Shares 800 Share Price $503.96 Est. Cost/Share $512.24 Unrealized @ Report Date -1.6%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.06M Shares 5,097 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $370K Shares 604 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IWM ISHARES TR 0.2%

Value $217K Shares 779 Share Price $278.05 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $213K Shares 4,497 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $517K Shares 567 Share Price $911.09 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

QQQ INVESCO QQQ TR 1.7%

Value $1.875M Shares 2,535 Share Price $739.82 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $276K Shares 1,431 Share Price $193.04 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

VUG VANGUARD INDEX FDS 0.2%

Value $263K Shares 2,919 Share Price $90.10 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $554K Shares 7,849 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $207K Shares 4,429 Share Price $46.65 Est. Cost/Share $44.82 Unrealized @ Report Date +4.1%

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $860K Shares 6,674 Share Price $128.92 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

SDOG ALPS ETF TR 0.3%

Value $318K Shares 4,661 Share Price $68.20 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $968K Shares 1,944 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

IDEV ISHARES TR 0.2%

Value $222K Shares 2,476 Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	4,232	$3.431M	3.1%	$810.79	$878.47	-7.7%	COM	149123101
AAPL	APPLE INC	12,609	$4.199M	3.8%	$333.03	$286.04	+16.4%	COM	037833100
NVDA	NVIDIA CORPORATION	17,847	$4.076M	3.7%	$228.39	$205.61	+11.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	22,170	$8.297M	7.6%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
SPMO	INVESCO EXCH TRADED FD TR II	16,261	$2.465M	2.3%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	11,684	$8.189M	7.5%	$700.84	$666.64	+5.1%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	23,833	$5.56M	5.1%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
SOXX	ISHARES TR	1,298	$738K	0.7%	$568.49	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IJR	ISHARES TR	4,389	$597K	0.5%	$136.05	$137.24	-0.9%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,624	$1.235M	1.1%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FD	1,480	$255K	0.2%	$172.20	$161.99	+6.3%	ENERGY ETF	92204A306
QQEW	FIRST TR EXCHANGE-TRADED FD	9,413	$1.532M	1.4%	$162.72	$145.00	+12.2%	NASDAQ-100 SEL	337344105
MDGL	MADRIGAL PHARMACEUTICALS INC	800	$403K	0.4%	$503.96	$512.24	-1.6%	COM	558868105
RSP	INVESCO EXCHANGE TRADED FD T	5,097	$1.06M	1.0%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	604	$370K	0.3%	$611.76	$409.99	+49.2%	COM	007903107
IWM	ISHARES TR	779	$217K	0.2%	$278.05	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	4,497	$213K	0.2%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
COST	COSTCO WHOLESALE CORPORATION	567	$517K	0.5%	$911.09	$996.37	-8.6%	COM	22160K105
QQQ	INVESCO QQQ TR	2,535	$1.875M	1.7%	$739.82	$688.02	+7.5%	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	1,431	$276K	0.3%	$193.04	$191.29	+0.9%	COM	14040H105
VUG	VANGUARD INDEX FDS	2,919	$263K	0.2%	$90.10	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	7,849	$554K	0.5%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
PAUG	INNOVATOR ETFS TRUST	4,429	$207K	0.2%	$46.65	$44.82	+4.1%	US EQTY PWR BF	45782C680
VONG	VANGUARD SCOTTSDALE FDS	6,674	$860K	0.8%	$128.92	$124.09	+3.9%	VNG RUS1000GRW	92206C680
SDOG	ALPS ETF TR	4,661	$318K	0.3%	$68.20	$67.06	+1.7%	SECTR DIV DOGS	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,944	$968K	0.9%	$497.95	$480.75	+3.6%	CL B NEW	084670702
IDEV	ISHARES TR	2,476	$222K	0.2%	$89.48	$88.62	+1.0%	CORE MSCI INTL	46435G326