Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,462	$563K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	800	$212K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
VOO	VANGUARD INDEX FDS	299	$210K	0.1%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	975	$205K	0.1%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
FLRN	SPDR SERIES TRUST	6,600	$204K	0.1%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200

Increased Positions (19)

IBDT ISHARES TR 2.4%

Value $7.403M (+11.9%) Shares 296,578 (+13.2%) Share Price $24.96 Est. Cost/Share $25.42 Unrealized @ Report Date -1.8%

IBDU ISHARES TR 1.6%

Value $4.889M (+13.7%) Shares 215,474 (+16.0%) Share Price $22.69 Est. Cost/Share $23.34 Unrealized @ Report Date -2.8%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $6.1M (+6.9%) Shares 7,999 (+4.6%) Share Price $762.60 Est. Cost/Share $681.83 Unrealized @ Report Date +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $7.621M (+3.0%) Shares 15,304 (+3.6%) Share Price $497.95 Est. Cost/Share $257.56 Unrealized @ Report Date +93.3%

IBMR ISHARES TR 0.2%

Value $712K (+42.6%) Shares 28,808 (+46.4%) Share Price $24.73 Est. Cost/Share $25.44 Unrealized @ Report Date -2.8%

IVE ISHARES TR 1.9%

Value $5.89M (+3.5%) Shares 25,804 (+2.9%) Share Price $228.28 Est. Cost/Share $176.20 Unrealized @ Report Date +29.6%

VDE VANGUARD WORLD FD 0.4%

Value $1.381M (+16.1%) Shares 8,020 (+1.3%) Share Price $172.16 Est. Cost/Share $128.28 Unrealized @ Report Date +34.2%

VIS VANGUARD WORLD FD 0.6%

Value $1.843M (-9.1%) Shares 5,750 (+2.2%) Share Price $320.51 Est. Cost/Share $300.04 Unrealized @ Report Date +6.8%

IBDV ISHARES TR 0.6%

Value $2.026M (+7.4%) Shares 95,858 (+10.7%) Share Price $21.14 Est. Cost/Share $21.99 Unrealized @ Report Date -3.9%

IEFA ISHARES TR 0.2%

Value $717K (+23.3%) Shares 7,401 (+22.9%) Share Price $96.88 Est. Cost/Share $96.55 Unrealized @ Report Date +0.3%

VGT VANGUARD WORLD FD 0.4%

Value $1.279M (+11.7%) Shares 10,180 (+6.3%) Share Price $125.67 Est. Cost/Share $108.35 Unrealized @ Report Date +16.0%

IJT ISHARES TR 0.8%

Value $2.393M (-5.2%) Shares 14,927 (+5.6%) Share Price $160.33 Est. Cost/Share $114.53 Unrealized @ Report Date +40.0%

VBR VANGUARD INDEX FDS 1.1%

Value $3.48M (-3.5%) Shares 15,061 (+1.4%) Share Price $231.03 Est. Cost/Share $164.64 Unrealized @ Report Date +40.3%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.58M (+7.9%) Shares 20,451 (+10.4%) Share Price $77.25 Est. Cost/Share $79.66 Unrealized @ Report Date -3.0%

IEMG ISHARES INC 0.4%

Value $1.102M (+9.8%) Shares 13,575 (+12.1%) Share Price $81.16 Est. Cost/Share $77.73 Unrealized @ Report Date +4.4%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $3.058M (+1.7%) Shares 13,108 (+3.1%) Share Price $233.31 Est. Cost/Share $110.06 Unrealized @ Report Date +112.0%

XBI SPDR SERIES TRUST 0.1%

Value $304K (+9.6%) Shares 1,925 (+10.0%) Share Price $157.68 Est. Cost/Share $128.65 Unrealized @ Report Date +22.6%

MO ALTRIA GROUP INC 0.1%

Value $361K (+3.2%) Shares 5,364 (+10.3%) Share Price $67.34 Est. Cost/Share $60.30 Unrealized @ Report Date +11.7%

IYK ISHARES TR 0.1%

Value $278K (+2.8%) Shares 3,927 (+5.6%) Share Price $70.73 Est. Cost/Share $65.30 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDT	ISHARES TR	296,578 (+13.2%)	$7.403M (+11.9%)	2.4%	$24.96	$25.42	-1.8%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	215,474 (+16.0%)	$4.889M (+13.7%)	1.6%	$22.69	$23.34	-2.8%	IBONDS DEC 29	46436E205
SPY	STATE STR SPDR S&P 500 ETF T	7,999 (+4.6%)	$6.1M (+6.9%)	1.9%	$762.60	$681.83	+11.9%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,304 (+3.6%)	$7.621M (+3.0%)	2.4%	$497.95	$257.56	+93.3%	CL B NEW	084670702
IBMR	ISHARES TR	28,808 (+46.4%)	$712K (+42.6%)	0.2%	$24.73	$25.44	-2.8%	IBONDS DEC 2029	46436E163
IVE	ISHARES TR	25,804 (+2.9%)	$5.89M (+3.5%)	1.9%	$228.28	$176.20	+29.6%	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FD	8,020 (+1.3%)	$1.381M (+16.1%)	0.4%	$172.16	$128.28	+34.2%	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	5,750 (+2.2%)	$1.843M (-9.1%)	0.6%	$320.51	$300.04	+6.8%	INDUSTRIAL ETF	92204A603
IBDV	ISHARES TR	95,858 (+10.7%)	$2.026M (+7.4%)	0.6%	$21.14	$21.99	-3.9%	IBONDS DEC 2030	46436E726
IEFA	ISHARES TR	7,401 (+22.9%)	$717K (+23.3%)	0.2%	$96.88	$96.55	+0.3%	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	10,180 (+6.3%)	$1.279M (+11.7%)	0.4%	$125.67	$108.35	+16.0%	INF TECH ETF	92204A702
IJT	ISHARES TR	14,927 (+5.6%)	$2.393M (-5.2%)	0.8%	$160.33	$114.53	+40.0%	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	15,061 (+1.4%)	$3.48M (-3.5%)	1.1%	$231.03	$164.64	+40.3%	MRNGSTR SML CP V	922908611
VCSH	VANGUARD SCOTTSDALE FDS	20,451 (+10.4%)	$1.58M (+7.9%)	0.5%	$77.25	$79.66	-3.0%	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	13,575 (+12.1%)	$1.102M (+9.8%)	0.4%	$81.16	$77.73	+4.4%	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	13,108 (+3.1%)	$3.058M (+1.7%)	1.0%	$233.31	$110.06	+112.0%	DIV APP ETF	921908844
XBI	SPDR SERIES TRUST	1,925 (+10.0%)	$304K (+9.6%)	0.1%	$157.68	$128.65	+22.6%	ST STR SP BIOT	78464A870
MO	ALTRIA GROUP INC	5,364 (+10.3%)	$361K (+3.2%)	0.1%	$67.34	$60.30	+11.7%	COM	02209S103
IYK	ISHARES TR	3,927 (+5.6%)	$278K (+2.8%)	0.1%	$70.73	$65.30	+8.3%	US CONSM STAPLES	464287812

Exited Positions (5)

BA BOEING CO 0.1%

Value $226K Shares 1,043 Share Price $216.47 * Est. Cost/Share $194.77 Unrealized @ Report Date -4.5%

SO SOUTHERN CO 0.1%

Value $223K Shares 2,325 Share Price $95.71 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

PSCI INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 1,166 Share Price $186.08 * Est. Cost/Share $170.96 Unrealized @ Report Date -6.7%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

IWB ISHARES TR 0.1%

Value $205K Shares 500 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	1,043	$226K	0.1%	$216.47 *	$194.77	-4.5%	—	097023105
SO	SOUTHERN CO	2,325	$223K	0.1%	$95.71 *	$84.13	-1.5%	—	842587107
PSCI	INVESCO EXCH TRADED FD TR II	1,166	$217K	0.1%	$186.08 *	$170.96	-6.7%	—	46138E123
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
IWB	ISHARES TR	500	$205K	0.1%	$409.50	$396.32	+5.0%	—	464287622

Decreased Positions (28)

AAPL APPLE INC 5.4%

Value $16.83M (+8.8%) Shares 50,525 (-5.4%) Share Price $333.02 Est. Cost/Share $112.89 Unrealized @ Report Date +195.0%

IWR ISHARES TR 5.0%

Value $15.6M (-5.6%) Shares 146,206 (-2.4%) Share Price $106.71 Est. Cost/Share $59.08 Unrealized @ Report Date +80.6%

IWN ISHARES TR 4.0%

Value $12.5M (-6.6%) Shares 59,682 (-1.3%) Share Price $209.45 Est. Cost/Share $115.30 Unrealized @ Report Date +81.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $297K (-48.7%) Shares 1,350 (-34.5%) Share Price $219.93 Est. Cost/Share $211.30 Unrealized @ Report Date +4.1%

AMZN AMAZON COM INC 2.9%

Value $9.237M (+3.1%) Shares 37,074 (-1.3%) Share Price $249.15 Est. Cost/Share $128.97 Unrealized @ Report Date +93.2%

IJJ ISHARES TR 0.7%

Value $2.209M (-8.2%) Shares 16,040 (-1.5%) Share Price $137.71 Est. Cost/Share $70.04 Unrealized @ Report Date +96.6%

DVY ISHARES TR 1.1%

Value $3.494M (-4.6%) Shares 22,976 (-2.0%) Share Price $152.07 Est. Cost/Share $93.78 Unrealized @ Report Date +62.2%

BIV VANGUARD BD INDEX FDS 0.2%

Value $515K (-21.4%) Shares 7,068 (-17.3%) Share Price $72.86 Est. Cost/Share $77.15 Unrealized @ Report Date -5.6%

IBMP ISHARES TR 0.8%

Value $2.568M (-5.1%) Shares 101,741 (-4.5%) Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%

LQD ISHARES TR 0.4%

Value $1.274M (-9.7%) Shares 12,465 (-3.6%) Share Price $102.18 Est. Cost/Share $110.63 Unrealized @ Report Date -7.6%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.555M (-7.6%) Shares 1,708 (-5.0%) Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

IBDR ISHARES TR 1.0%

Value $3.25M (-3.4%) Shares 134,070 (-3.4%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

QQQ INVESCO QQQ TR 0.4%

Value $1.312M (-7.6%) Shares 1,773 (-8.0%) Share Price $739.82 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

HYG ISHARES TR 0.2%

Value $512K (-16.1%) Shares 6,635 (-13.1%) Share Price $77.21 Est. Cost/Share $78.74 Unrealized @ Report Date -1.9%

MCD MCDONALDS CORP 0.1%

Value $220K (-29.4%) Shares 953 (-17.3%) Share Price $230.94 Est. Cost/Share $76.98 Unrealized @ Report Date +200.0%

ICF ISHARES TR 0.3%

Value $939K (-8.2%) Shares 14,928 (-1.3%) Share Price $62.90 Est. Cost/Share $52.61 Unrealized @ Report Date +19.6%

JPM JPMORGAN CHASE & CO 1.2%

Value $3.695M (-1.9%) Shares 11,170 (-3.0%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

IYW ISHARES TR 0.9%

Value $2.71M (+2.5%) Shares 10,230 (-2.4%) Share Price $264.90 Est. Cost/Share $66.30 Unrealized @ Report Date +299.5%

DOV DOVER CORP 0.1%

Value $231K (-21.2%) Shares 1,237 (-5.5%) Share Price $187.05 Est. Cost/Share $99.71 Unrealized @ Report Date +87.6%

CVX CHEVRON CORPORATION 0.1%

Value $374K (+19.6%) Shares 1,830 (-2.9%) Share Price $204.21 Est. Cost/Share $75.79 Unrealized @ Report Date +169.4%

META META PLATFORMS INC 0.5%

Value $1.523M (+4.0%) Shares 2,100 (-19.2%) Share Price $725.04 Est. Cost/Share $665.26 Unrealized @ Report Date +9.0%

PCAR PACCAR INC 0.1%

Value $250K (-17.8%) Shares 2,275 (-10.1%) Share Price $109.81 Est. Cost/Share $77.62 Unrealized @ Report Date +41.5%

IVV ISHARES TR 1.6%

Value $5.138M (+1.0%) Shares 6,709 (-1.2%) Share Price $765.85 Est. Cost/Share $227.32 Unrealized @ Report Date +236.9%

AGG ISHARES TR 0.1%

Value $395K (-9.9%) Shares 4,173 (-5.7%) Share Price $94.54 Est. Cost/Share $99.75 Unrealized @ Report Date -5.2%

NVDA NVIDIA CORPORATION 0.5%

Value $1.594M (+2.4%) Shares 6,979 (-10.3%) Share Price $228.37 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

SUB ISHARES TR 0.3%

Value $1.039M (-3.3%) Shares 9,941 (-1.5%) Share Price $104.54 Est. Cost/Share $105.88 Unrealized @ Report Date -1.3%

VOE VANGUARD INDEX FDS 0.1%

Value $410K (-7.7%) Shares 2,095 (-6.7%) Share Price $195.53 Est. Cost/Share $91.76 Unrealized @ Report Date +113.1%

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $1.661M (-0.3%) Shares 12,883 (-1.2%) Share Price $128.93 Est. Cost/Share $121.80 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,525 (-5.4%)	$16.83M (+8.8%)	5.4%	$333.02	$112.89	+195.0%	COM	037833100
IWR	ISHARES TR	146,206 (-2.4%)	$15.6M (-5.6%)	5.0%	$106.71	$59.08	+80.6%	RUS MID CAP ETF	464287499
IWN	ISHARES TR	59,682 (-1.3%)	$12.5M (-6.6%)	4.0%	$209.45	$115.30	+81.6%	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	1,350 (-34.5%)	$297K (-48.7%)	0.1%	$219.93	$211.30	+4.1%	COM	459200101
AMZN	AMAZON COM INC	37,074 (-1.3%)	$9.237M (+3.1%)	2.9%	$249.15	$128.97	+93.2%	COM	023135106
IJJ	ISHARES TR	16,040 (-1.5%)	$2.209M (-8.2%)	0.7%	$137.71	$70.04	+96.6%	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	22,976 (-2.0%)	$3.494M (-4.6%)	1.1%	$152.07	$93.78	+62.2%	SELECT DIVID ETF	464287168
BIV	VANGUARD BD INDEX FDS	7,068 (-17.3%)	$515K (-21.4%)	0.2%	$72.86	$77.15	-5.6%	INTERMED TERM	921937819
IBMP	ISHARES TR	101,741 (-4.5%)	$2.568M (-5.1%)	0.8%	$25.24	$25.38	-0.6%	IBONDS DEC 27	46435U283
LQD	ISHARES TR	12,465 (-3.6%)	$1.274M (-9.7%)	0.4%	$102.18	$110.63	-7.6%	IBOXX INV CP ETF	464287242
COST	COSTCO WHOLESALE CORPORATION	1,708 (-5.0%)	$1.555M (-7.6%)	0.5%	$910.34	$905.73	+0.5%	COM	22160K105
IBDR	ISHARES TR	134,070 (-3.4%)	$3.25M (-3.4%)	1.0%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0
QQQ	INVESCO QQQ TR	1,773 (-8.0%)	$1.312M (-7.6%)	0.4%	$739.82	$613.63	+20.6%	UNIT SER 1	46090E103
HYG	ISHARES TR	6,635 (-13.1%)	$512K (-16.1%)	0.2%	$77.21	$78.74	-1.9%	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	953 (-17.3%)	$220K (-29.4%)	0.1%	$230.94	$76.98	+200.0%	COM	580135101
ICF	ISHARES TR	14,928 (-1.3%)	$939K (-8.2%)	0.3%	$62.90	$52.61	+19.6%	SELECT US REIT	464287564
JPM	JPMORGAN CHASE & CO	11,170 (-3.0%)	$3.695M (-1.9%)	1.2%	$330.83	$309.53	+6.9%	COM	46625H100
IYW	ISHARES TR	10,230 (-2.4%)	$2.71M (+2.5%)	0.9%	$264.90	$66.30	+299.5%	U.S. TECH ETF	464287721
DOV	DOVER CORP	1,237 (-5.5%)	$231K (-21.2%)	0.1%	$187.05	$99.71	+87.6%	COM	260003108
CVX	CHEVRON CORPORATION	1,830 (-2.9%)	$374K (+19.6%)	0.1%	$204.21	$75.79	+169.4%	COM	166764100
META	META PLATFORMS INC	2,100 (-19.2%)	$1.523M (+4.0%)	0.5%	$725.04	$665.26	+9.0%	CL A	30303M102
PCAR	PACCAR INC	2,275 (-10.1%)	$250K (-17.8%)	0.1%	$109.81	$77.62	+41.5%	COM	693718108
IVV	ISHARES TR	6,709 (-1.2%)	$5.138M (+1.0%)	1.6%	$765.85	$227.32	+236.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,173 (-5.7%)	$395K (-9.9%)	0.1%	$94.54	$99.75	-5.2%	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	6,979 (-10.3%)	$1.594M (+2.4%)	0.5%	$228.37	$186.13	+22.7%	COM	67066G104
SUB	ISHARES TR	9,941 (-1.5%)	$1.039M (-3.3%)	0.3%	$104.54	$105.88	-1.3%	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	2,095 (-6.7%)	$410K (-7.7%)	0.1%	$195.53	$91.76	+113.1%	MRNGSTR MD CP VA	922908512
VONG	VANGUARD SCOTTSDALE FDS	12,883 (-1.2%)	$1.661M (-0.3%)	0.5%	$128.93	$121.80	+5.9%	VNG RUS1000GRW	92206C680

Unchanged Positions (76)

MSFT MICROSOFT CORP 4.9%

Value $15.42M Shares 30,058 Share Price $512.89 Est. Cost/Share $150.55 Unrealized @ Report Date +240.7%

IJH ISHARES TR 1.9%

Value $6.094M Shares 84,698 Share Price $71.95 Est. Cost/Share $53.35 Unrealized @ Report Date +34.9%

IVW ISHARES TR 3.9%

Value $12.32M Shares 86,591 Share Price $142.26 Est. Cost/Share $68.11 Unrealized @ Report Date +108.9%

IJS ISHARES TR 2.0%

Value $6.151M Shares 48,015 Share Price $128.10 Est. Cost/Share $74.44 Unrealized @ Report Date +72.1%

MDY STATE STR SPDR S&P MIDCAP 40 1.6%

Value $5.148M Shares 7,839 Share Price $656.72 Est. Cost/Share $601.09 Unrealized @ Report Date +9.3%

IWD ISHARES TR 5.3%

Value $16.75M Shares 67,541 Share Price $247.93 Est. Cost/Share $125.19 Unrealized @ Report Date +98.0%

IWO ISHARES TR 0.7%

Value $2.246M Shares 6,294 Share Price $356.91 Est. Cost/Share $260.99 Unrealized @ Report Date +36.7%

VTEB VANGUARD MUN BD FDS 0.9%

Value $2.834M Shares 59,830 Share Price $47.36 Est. Cost/Share $50.60 Unrealized @ Report Date -6.4%

IWM ISHARES TR 0.8%

Value $2.577M Shares 9,272 Share Price $277.90 Est. Cost/Share $212.05 Unrealized @ Report Date +31.0%

VYM VANGUARD WHITEHALL FDS 3.6%

Value $11.3M Shares 72,786 Share Price $155.20 Est. Cost/Share $79.53 Unrealized @ Report Date +95.1%

MUB ISHARES TR 0.7%

Value $2.141M Shares 21,175 Share Price $101.10 Est. Cost/Share $107.61 Unrealized @ Report Date -6.1%

IWF ISHARES TR 6.8%

Value $21.27M Shares 169,842 Share Price $125.26 Est. Cost/Share $98.39 Unrealized @ Report Date +27.3%

XSD SPDR SERIES TRUST 0.2%

Value $662K Shares 1,250 Share Price $529.62 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%

CRM SALESFORCE INC 0.1%

Value $366K Shares 1,595 Share Price $229.55 Est. Cost/Share $234.56 Unrealized @ Report Date -2.1%

FNF FIDELITY NATL FINL INC 0.2%

Value $520K Shares 13,460 Share Price $38.65 Est. Cost/Share $54.76 Unrealized @ Report Date -29.4%

XLK SELECT SECTOR SPDR TR 1.4%

Value $4.495M Shares 22,963 Share Price $195.75 Est. Cost/Share $145.27 Unrealized @ Report Date +34.7%

IJR ISHARES TR 0.4%

Value $1.141M Shares 8,388 Share Price $136.04 Est. Cost/Share $75.43 Unrealized @ Report Date +80.4%

GOOG ALPHABET INC 0.6%

Value $2.032M Shares 5,962 Share Price $340.76 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $436K Shares 7,095 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.035M Shares 13,220 Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

IGV ISHARES TR 0.1%

Value $329K Shares 3,090 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

IYC ISHARES TR 0.2%

Value $596K Shares 6,290 Share Price $94.78 Est. Cost/Share $65.01 Unrealized @ Report Date +45.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $318K Shares 800 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

INTC INTEL CORP 0.1%

Value $278K Shares 2,316 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CWB SPDR SERIES TRUST 0.2%

Value $661K Shares 6,535 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%

IWS ISHARES TR 0.5%

Value $1.488M Shares 9,256 Share Price $160.74 Est. Cost/Share $76.00 Unrealized @ Report Date +111.5%

MRK MERCK & CO INC 0.1%

Value $369K Shares 2,541 Share Price $145.28 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

SBUX STARBUCKS CORP 0.1%

Value $448K Shares 4,766 Share Price $93.96 Est. Cost/Share $61.51 Unrealized @ Report Date +52.8%

IBMQ ISHARES TR 0.8%

Value $2.633M Shares 104,737 Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%

IBDX ISHARES TR 0.3%

Value $928K Shares 38,572 Share Price $24.07 Est. Cost/Share $25.58 Unrealized @ Report Date -5.9%

ORCL ORACLE CORP 0.2%

Value $549K Shares 4,000 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

VTI VANGUARD INDEX FDS 4.2%

Value $13.27M Shares 35,470 Share Price $374.24 Est. Cost/Share $141.71 Unrealized @ Report Date +164.1%

GOOGL ALPHABET INC 0.3%

Value $932K Shares 2,710 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

EEM ISHARES TR 0.4%

Value $1.387M Shares 20,770 Share Price $66.79 Est. Cost/Share $48.09 Unrealized @ Report Date +38.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $244K Shares 665 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $581K Shares 950 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CMF ISHARES TR 0.1%

Value $443K Shares 8,180 Share Price $54.12 Est. Cost/Share $57.45 Unrealized @ Report Date -5.8%

CSCO CISCO SYS INC 0.1%

Value $301K Shares 2,801 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

IBDW ISHARES TR 0.3%

Value $821K Shares 40,905 Share Price $20.06 Est. Cost/Share $21.19 Unrealized @ Report Date -5.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $570K Shares 8,129 Share Price $70.15 Est. Cost/Share $74.01 Unrealized @ Report Date -5.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $594K Shares 2,243 Share Price $264.74 Est. Cost/Share $80.79 Unrealized @ Report Date +227.7%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.138M Shares 13,109 Share Price $86.80 Est. Cost/Share $67.34 Unrealized @ Report Date +28.9%

VO VANGUARD INDEX FDS 0.3%

Value $810K Shares 10,328 Share Price $78.42 Est. Cost/Share $67.02 Unrealized @ Report Date +17.0%

IYR ISHARES TR 0.1%

Value $282K Shares 2,972 Share Price $95.04 Est. Cost/Share $74.75 Unrealized @ Report Date +27.1%

IYJ ISHARES TR 0.1%

Value $245K Shares 1,600 Share Price $153.37 Est. Cost/Share $86.29 Unrealized @ Report Date +77.7%

V VISA INC 0.1%

Value $448K Shares 1,247 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

PFF ISHARES TR 0.2%

Value $603K Shares 20,453 Share Price $29.50 Est. Cost/Share $38.03 Unrealized @ Report Date -22.4%

IYH ISHARES TR 0.1%

Value $286K Shares 4,000 Share Price $71.56 Est. Cost/Share $58.92 Unrealized @ Report Date +21.5%

BAC BANK OF AMER CORP 0.1%

Value $386K Shares 7,100 Share Price $54.43 Est. Cost/Share $24.15 Unrealized @ Report Date +125.4%

C CITIGROUP INC 0.1%

Value $213K Shares 1,644 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

VHT VANGUARD WORLD FD 0.1%

Value $311K Shares 985 Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

IWV ISHARES TR 0.4%

Value $1.377M Shares 3,190 Share Price $431.66 Est. Cost/Share $147.91 Unrealized @ Report Date +191.8%

SPYG SPDR SERIES TRUST 0.2%

Value $499K Shares 4,055 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

IAK ISHARES TR 0.1%

Value $413K Shares 3,050 Share Price $135.57 Est. Cost/Share $115.40 Unrealized @ Report Date +17.5%

LLY ELI LILLY & CO 0.1%

Value $389K Shares 337 Share Price $1155.38 Est. Cost/Share $798.63 Unrealized @ Report Date +44.9%

VUG VANGUARD INDEX FDS 0.1%

Value $307K Shares 3,402 Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value $433K Shares 8,535 Share Price $50.79 Est. Cost/Share $52.71 Unrealized @ Report Date -3.6%

ARTY ISHARES TR 0.1%

Value $458K Shares 5,850 Share Price $78.32 Est. Cost/Share $48.20 Unrealized @ Report Date +62.5%

USIG ISHARES TR 0.1%

Value $230K Shares 4,725 Share Price $48.71 Est. Cost/Share $51.61 Unrealized @ Report Date -5.6%

GLD SPDR GOLD TR 0.1%

Value $343K Shares 900 Share Price $380.84 Est. Cost/Share $389.09 Unrealized @ Report Date -2.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $381K Shares 750 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

WFC WELLS FARGO & CO 0.1%

Value $273K Shares 3,415 Share Price $80.05 Est. Cost/Share $72.31 Unrealized @ Report Date +10.7%

IBDS ISHARES TR 1.8%

Value $5.75M Shares 238,392 Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

ETN EATON CORP PLC 0.3%

Value $789K Shares 1,835 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $307K Shares 3,605 Share Price $85.10 Est. Cost/Share $73.60 Unrealized @ Report Date +15.6%

EFA ISHARES TR 0.3%

Value $1.009M Shares 9,714 Share Price $103.89 Est. Cost/Share $83.18 Unrealized @ Report Date +24.9%

IYY ISHARES TR 0.1%

Value $417K Shares 2,250 Share Price $185.40 Est. Cost/Share $72.51 Unrealized @ Report Date +155.7%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $305K Shares 910 Share Price $335.50 Est. Cost/Share $298.17 Unrealized @ Report Date +12.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $394K Shares 7,792 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

DTD WISDOMTREE TR 0.6%

Value $1.78M Shares 19,049 Share Price $93.42 Est. Cost/Share $84.23 Unrealized @ Report Date +10.9%

PG PROCTER & GAMBLE CO 0.1%

Value $299K Shares 2,059 Share Price $145.28 Est. Cost/Share $64.63 Unrealized @ Report Date +124.8%

VTV VANGUARD INDEX FDS 0.1%

Value $279K Shares 1,291 Share Price $216.02 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $315K Shares 5,900 Share Price $53.40 Est. Cost/Share $53.20 Unrealized @ Report Date +0.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K Shares 5,346 Share Price $56.22 Est. Cost/Share $57.00 Unrealized @ Report Date -1.4%

IBMO ISHARES TR 0.8%

Value $2.453M Shares 95,677 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	30,058	$15.42M	4.9%	$512.89	$150.55	+240.7%	COM	594918104
IJH	ISHARES TR	84,698	$6.094M	1.9%	$71.95	$53.35	+34.9%	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	86,591	$12.32M	3.9%	$142.26	$68.11	+108.9%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	48,015	$6.151M	2.0%	$128.10	$74.44	+72.1%	SP SMCP600VL ETF	464287879
MDY	STATE STR SPDR S&P MIDCAP 40	7,839	$5.148M	1.6%	$656.72	$601.09	+9.3%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	67,541	$16.75M	5.3%	$247.93	$125.19	+98.0%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	6,294	$2.246M	0.7%	$356.91	$260.99	+36.7%	RUS 2000 GRW ETF	464287648
VTEB	VANGUARD MUN BD FDS	59,830	$2.834M	0.9%	$47.36	$50.60	-6.4%	TAX EXEMPT BD	922907746
IWM	ISHARES TR	9,272	$2.577M	0.8%	$277.90	$212.05	+31.0%	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	72,786	$11.3M	3.6%	$155.20	$79.53	+95.1%	HIGH DIV YLD	921946406
MUB	ISHARES TR	21,175	$2.141M	0.7%	$101.10	$107.61	-6.1%	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	169,842	$21.27M	6.8%	$125.26	$98.39	+27.3%	RUS 1000 GRW ETF	464287614
XSD	SPDR SERIES TRUST	1,250	$662K	0.2%	$529.62	$329.98	+60.5%	ST STR SP SEMI	78464A862
CRM	SALESFORCE INC	1,595	$366K	0.1%	$229.55	$234.56	-2.1%	COM	79466L302
FNF	FIDELITY NATL FINL INC	13,460	$520K	0.2%	$38.65	$54.76	-29.4%	COM SHS	31620R303
XLK	SELECT SECTOR SPDR TR	22,963	$4.495M	1.4%	$195.75	$145.27	+34.7%	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	8,388	$1.141M	0.4%	$136.04	$75.43	+80.4%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	5,962	$2.032M	0.6%	$340.76	$286.33	+19.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	7,095	$436K	0.1%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	13,220	$1.035M	0.3%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
IGV	ISHARES TR	3,090	$329K	0.1%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
IYC	ISHARES TR	6,290	$596K	0.2%	$94.78	$65.01	+45.8%	US CONSUM DISCRE	464287580
PANW	PALO ALTO NETWORKS INC	800	$318K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
INTC	INTEL CORP	2,316	$278K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
CWB	SPDR SERIES TRUST	6,535	$661K	0.2%	$101.18	$90.91	+11.3%	ST STR CONV ETF	78464A359
IWS	ISHARES TR	9,256	$1.488M	0.5%	$160.74	$76.00	+111.5%	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO INC	2,541	$369K	0.1%	$145.28	$93.24	+55.8%	COM	58933Y105
SBUX	STARBUCKS CORP	4,766	$448K	0.1%	$93.96	$61.51	+52.8%	COM	855244109
IBMQ	ISHARES TR	104,737	$2.633M	0.8%	$25.14	$25.54	-1.6%	IBONDS DEC 28	46435U325
IBDX	ISHARES TR	38,572	$928K	0.3%	$24.07	$25.58	-5.9%	IBONDS DEC 2032	46436E312
ORCL	ORACLE CORP	4,000	$549K	0.2%	$137.30	$238.05	-42.3%	COM	68389X105
VTI	VANGUARD INDEX FDS	35,470	$13.27M	4.2%	$374.24	$141.71	+164.1%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	2,710	$932K	0.3%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
EEM	ISHARES TR	20,770	$1.387M	0.4%	$66.79	$48.09	+38.9%	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	665	$244K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	950	$581K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
CMF	ISHARES TR	8,180	$443K	0.1%	$54.12	$57.45	-5.8%	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	2,801	$301K	0.1%	$107.63	$73.79	+45.9%	COM	17275R102
IBDW	ISHARES TR	40,905	$821K	0.3%	$20.06	$21.19	-5.3%	IBONDS DEC 2031	46436E486
BND	VANGUARD BD INDEX FDS	8,129	$570K	0.2%	$70.15	$74.01	-5.2%	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	2,243	$594K	0.2%	$264.74	$80.79	+227.7%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	13,109	$1.138M	0.4%	$86.80	$67.34	+28.9%	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	10,328	$810K	0.3%	$78.42	$67.02	+17.0%	MRNGSTR MID CAP	922908629
IYR	ISHARES TR	2,972	$282K	0.1%	$95.04	$74.75	+27.1%	U.S. REAL ES ETF	464287739
IYJ	ISHARES TR	1,600	$245K	0.1%	$153.37	$86.29	+77.7%	US INDUSTRIALS	464287754
V	VISA INC	1,247	$448K	0.1%	$359.33	$340.38	+5.6%	COM CL A	92826C839
PFF	ISHARES TR	20,453	$603K	0.2%	$29.50	$38.03	-22.4%	PFD AND INCM SEC	464288687
IYH	ISHARES TR	4,000	$286K	0.1%	$71.56	$58.92	+21.5%	US HLTHCARE ETF	464287762
BAC	BANK OF AMER CORP	7,100	$386K	0.1%	$54.43	$24.15	+125.4%	COM	060505104
C	CITIGROUP INC	1,644	$213K	0.1%	$129.48	$130.18	-0.5%	COM NEW	172967424
VHT	VANGUARD WORLD FD	985	$311K	0.1%	$316.08	$279.39	+13.1%	HEALTH CAR ETF	92204A504
IWV	ISHARES TR	3,190	$1.377M	0.4%	$431.66	$147.91	+191.8%	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	4,055	$499K	0.2%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
IAK	ISHARES TR	3,050	$413K	0.1%	$135.57	$115.40	+17.5%	U.S. INSRNCE ETF	464288786
LLY	ELI LILLY & CO	337	$389K	0.1%	$1155.38	$798.63	+44.9%	COM	532457108
VUG	VANGUARD INDEX FDS	3,402	$307K	0.1%	$90.11	$79.84	+12.9%	MRNGSTR GRWT ETF	922908736
BINC	BLACKROCK ETF TRUST II	8,535	$433K	0.1%	$50.79	$52.71	-3.6%	ISHA FLEX IN ETF	092528603
ARTY	ISHARES TR	5,850	$458K	0.1%	$78.32	$48.20	+62.5%	FUTU AI TECH ETF	46435U556
USIG	ISHARES TR	4,725	$230K	0.1%	$48.71	$51.61	-5.6%	USD INV GRDE ETF	464288620
GLD	SPDR GOLD TR	900	$343K	0.1%	$380.84	$389.09	-2.1%	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	750	$381K	0.1%	$508.55	$473.04	+7.5%	UT SER 1	78467X109
WFC	WELLS FARGO & CO	3,415	$273K	0.1%	$80.05	$72.31	+10.7%	COM	949746101
IBDS	ISHARES TR	238,392	$5.75M	1.8%	$24.12	$24.29	-0.7%	IBONDS 27 ETF	46435UAA9
ETN	EATON CORP PLC	1,835	$789K	0.3%	$429.71	$354.39	+21.3%	SHS	G29183103
CP	CANADIAN PACIFIC KANSAS CITY	3,605	$307K	0.1%	$85.10	$73.60	+15.6%	COM	13646K108
EFA	ISHARES TR	9,714	$1.009M	0.3%	$103.89	$83.18	+24.9%	MSCI EAFE ETF	464287465
IYY	ISHARES TR	2,250	$417K	0.1%	$185.40	$72.51	+155.7%	DOW JONES US ETF	464287846
VTHR	VANGUARD SCOTTSDALE FDS	910	$305K	0.1%	$335.50	$298.17	+12.5%	VNG RUS3000IDX	92206C599
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.5%	$747005.00	$746423.56	+0.1%	CL A	084670108
JMST	J P MORGAN EXCHANGE TRADED F	7,792	$394K	0.1%	$50.56	$50.94	-0.7%	ULTRA SHT MUNCPL	46641Q654
DTD	WISDOMTREE TR	19,049	$1.78M	0.6%	$93.42	$84.23	+10.9%	US TOTAL DIVIDND	97717W109
PG	PROCTER & GAMBLE CO	2,059	$299K	0.1%	$145.28	$64.63	+124.8%	COM	742718109
VTV	VANGUARD INDEX FDS	1,291	$279K	0.1%	$216.02	$168.91	+27.9%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	5,900	$315K	0.1%	$53.40	$53.20	+0.4%	ST STR FINL ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	5,346	$301K	0.1%	$56.22	$57.00	-1.4%	EQUITY PREMIUM	46641Q332
IBMO	ISHARES TR	95,677	$2.453M	0.8%	$25.64	$25.61	+0.1%	IBONDS DEC 26	46435U259