Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	6,021	$582K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	950	$552K	0.2%	$580.91	—	COM	007903107
INTC	INTEL CORP	2,316	$323K	0.1%	$139.63	—	COM	458140100
IGV	ISHARES TR	3,090	$280K	0.1%	$90.60	—	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	665	$276K	0.1%	$415.63	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	800	$273K	0.1%	$341.02	—	COM	697435105
C	CITIGROUP INC	1,644	$230K	0.1%	$139.96	—	COM NEW	172967424
PSCI	INVESCO EXCH TRADED FD TR II	1,166	$217K	0.1%	$186.08	—	S&P SMLCP INDL	46138E123
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90	—	COM	149123101
IWB	ISHARES TR	500	$205K	0.1%	$409.50	—	RUS 1000 ETF	464287622

Increased Positions (35)

IVW ISHARES TR 3.8%

Value $11.91M (+47.6%) Shares 86,593 (+21.4%) Est. Cost $87.38 Unrealized —

IVE ISHARES TR 1.8%

Value $5.694M (+131.7%) Shares 25,076 (+115.5%) Est. Cost $175.78 Unrealized —

IWF ISHARES TR 6.8%

Value $21.12M (+16.9%) Shares 170,129 (+301.3%) Est. Cost $125.77 Unrealized —

IWD ISHARES TR 5.3%

Value $16.39M (+15.0%) Shares 67,587 (+1.4%) Est. Cost $126.82 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $4.383M (+48.1%) Shares 23,003 (+3.3%) Est. Cost $145.47 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $8.955M (+18.2%) Shares 37,574 (+3.3%) Est. Cost $128.57 Unrealized —

IJH ISHARES TR 2.1%

Value $6.544M (+26.2%) Shares 84,867 (+10.5%) Est. Cost $78.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.7%

Value $11.48M (+12.2%) Shares 72,662 (+5.1%) Est. Cost $80.45 Unrealized —

IJS ISHARES TR 2.1%

Value $6.52M (+20.1%) Shares 47,705 (+4.1%) Est. Cost $103.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $5.709M (+20.4%) Shares 7,644 (+4.9%) Est. Cost $684.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.8%

Value $5.51M (+17.2%) Shares 7,834 (+2.8%) Est. Cost $606.33 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.003M (+288.2%) Shares 12,108 (+226.9%) Est. Cost $78.84 Unrealized —

IWM ISHARES TR 0.9%

Value $2.769M (+34.8%) Shares 9,215 (+11.3%) Est. Cost $217.30 Unrealized —

IVV ISHARES TR 1.6%

Value $5.086M (+16.3%) Shares 6,791 (+1.4%) Est. Cost $232.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $7.395M (+7.9%) Shares 14,779 (+3.3%) Est. Cost $249.42 Unrealized —

IJT ISHARES TR 0.8%

Value $2.524M (+25.6%) Shares 14,129 (+1.7%) Est. Cost $140.67 Unrealized —

IBDU ISHARES TR 1.4%

Value $4.302M (+12.1%) Shares 185,740 (+12.6%) Est. Cost $23.35 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $3.607M (+13.4%) Shares 14,846 (+1.4%) Est. Cost $167.25 Unrealized —

IBDV ISHARES TR 0.6%

Value $1.887M (+26.0%) Shares 86,577 (+26.5%) Est. Cost $21.99 Unrealized —

IBDT ISHARES TR 2.1%

Value $6.615M (+5.1%) Shares 261,971 (+5.5%) Est. Cost $25.44 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $1.145M (+38.5%) Shares 9,580 (+708.4%) Est. Cost $197.71 Unrealized —

IJR ISHARES TR 0.4%

Value $1.234M (+23.8%) Shares 8,321 (+3.8%) Est. Cost $95.58 Unrealized —

IWS ISHARES TR 0.5%

Value $1.531M (+16.1%) Shares 9,301 (+2.8%) Est. Cost $78.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $447K (+60.2%) Shares 8,535 (+58.9%) Est. Cost $52.48 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $3.044M (+5.8%) Shares 60,180 (+4.3%) Est. Cost $50.93 Unrealized —

EFA ISHARES TR 0.3%

Value $1.004M (+13.6%) Shares 9,668 (+6.2%) Est. Cost $83.64 Unrealized —

CMF ISHARES TR 0.2%

Value $471K (+28.9%) Shares 8,180 (+27.1%) Est. Cost $57.33 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $277K (+35.5%) Shares 1,750 (+9.4%) Est. Cost $130.35 Unrealized —

IBMP ISHARES TR 0.9%

Value $2.707M (+2.1%) Shares 106,489 (+2.2%) Est. Cost $25.39 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $832K (-6.0%) Shares 10,328 (+235.1%) Est. Cost $107.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $302K (+18.7%) Shares 5,339 (+19.1%) Est. Cost $57.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $293K (+18.3%) Shares 3,402 (+500.0%) Est. Cost $134.03 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.464M (+2.2%) Shares 2,598 (+3.8%) Est. Cost $663.48 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $332K (+10.1%) Shares 900 (+28.6%) Est. Cost $390.10 Unrealized —

CRM SALESFORCE INC 0.1%

Value $250K (+3.4%) Shares 1,595 (+23.2%) Est. Cost $230.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	86,593 (+21.4%)	$11.91M (+47.6%)	3.8%	$87.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	25,076 (+115.5%)	$5.694M (+131.7%)	1.8%	$175.78	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	170,129 (+301.3%)	$21.12M (+16.9%)	6.8%	$125.77	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	67,587 (+1.4%)	$16.39M (+15.0%)	5.3%	$126.82	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	23,003 (+3.3%)	$4.383M (+48.1%)	1.4%	$145.47	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	37,574 (+3.3%)	$8.955M (+18.2%)	2.9%	$128.57	—	COM	023135106
IJH	ISHARES TR	84,867 (+10.5%)	$6.544M (+26.2%)	2.1%	$78.27	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	72,662 (+5.1%)	$11.48M (+12.2%)	3.7%	$80.45	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	47,705 (+4.1%)	$6.52M (+20.1%)	2.1%	$103.21	—	SP SMCP600VL ETF	464287879
SPY	STATE STR SPDR S&P 500 ETF T	7,644 (+4.9%)	$5.709M (+20.4%)	1.8%	$684.61	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	7,834 (+2.8%)	$5.51M (+17.2%)	1.8%	$606.33	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	12,108 (+226.9%)	$1.003M (+288.2%)	0.3%	$78.84	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	9,215 (+11.3%)	$2.769M (+34.8%)	0.9%	$217.30	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	6,791 (+1.4%)	$5.086M (+16.3%)	1.6%	$232.73	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,779 (+3.3%)	$7.395M (+7.9%)	2.4%	$249.42	—	CL B NEW	084670702
IJT	ISHARES TR	14,129 (+1.7%)	$2.524M (+25.6%)	0.8%	$140.67	—	S&P SML 600 GWT	464287887
IBDU	ISHARES TR	185,740 (+12.6%)	$4.302M (+12.1%)	1.4%	$23.35	—	IBONDS DEC 29	46436E205
VBR	VANGUARD INDEX FDS	14,846 (+1.4%)	$3.607M (+13.4%)	1.2%	$167.25	—	SM CP VAL ETF	922908611
IBDV	ISHARES TR	86,577 (+26.5%)	$1.887M (+26.0%)	0.6%	$21.99	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	261,971 (+5.5%)	$6.615M (+5.1%)	2.1%	$25.44	—	IBDS DEC28 ETF	46435U515
VGT	VANGUARD WORLD FD	9,580 (+708.4%)	$1.145M (+38.5%)	0.4%	$197.71	—	INF TECH ETF	92204A702
IJR	ISHARES TR	8,321 (+3.8%)	$1.234M (+23.8%)	0.4%	$95.58	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	9,301 (+2.8%)	$1.531M (+16.1%)	0.5%	$78.01	—	RUS MDCP VAL ETF	464287473
BINC	BLACKROCK ETF TRUST II	8,535 (+58.9%)	$447K (+60.2%)	0.1%	$52.48	—	ISHA FLEX IN ETF	092528603
VTEB	VANGUARD MUN BD FDS	60,180 (+4.3%)	$3.044M (+5.8%)	1.0%	$50.93	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	9,668 (+6.2%)	$1.004M (+13.6%)	0.3%	$83.64	—	MSCI EAFE ETF	464287465
CMF	ISHARES TR	8,180 (+27.1%)	$471K (+28.9%)	0.2%	$57.33	—	CALIF MUN BD ETF	464288356
XBI	SPDR SERIES TRUST	1,750 (+9.4%)	$277K (+35.5%)	0.1%	$130.35	—	ST STR SP BIOT	78464A870
IBMP	ISHARES TR	106,489 (+2.2%)	$2.707M (+2.1%)	0.9%	$25.39	—	IBONDS DEC 27	46435U283
VO	VANGUARD INDEX FDS	10,328 (+235.1%)	$832K (-6.0%)	0.3%	$107.51	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	5,339 (+19.1%)	$302K (+18.7%)	0.1%	$57.12	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	3,402 (+500.0%)	$293K (+18.3%)	0.1%	$134.03	—	GROWTH ETF	922908736
META	META PLATFORMS INC	2,598 (+3.8%)	$1.464M (+2.2%)	0.5%	$663.48	—	CL A	30303M102
GLD	SPDR GOLD TR	900 (+28.6%)	$332K (+10.1%)	0.1%	$390.10	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,595 (+23.2%)	$250K (+3.4%)	0.1%	$230.95	—	COM	79466L302

Exited Positions (5)

XOM EXXON MOBIL CORP 0.2%

Value $587K Shares 3,462 Est. Cost $115.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $291K Shares 600 Est. Cost $625.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $269K Shares 2,800 Est. Cost $83.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $208K Shares 1,425 Est. Cost $181.03 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $207K Shares 900 Est. Cost $226.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,462	$587K	0.2%	$115.49	—	—	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	600	$291K	0.1%	$625.13	—	—	L8681T102
NFLX	NETFLIX INC.	2,800	$269K	0.1%	$83.84	—	—	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,425	$208K	0.1%	$181.03	—	—	69608A108
WM	WASTE MGMT INC DEL	900	$207K	0.1%	$226.07	—	—	94106L109

Decreased Positions (20)

IWO ISHARES TR 0.8%

Value $2.474M (+17.4%) Shares 6,281 (-6.4%) Est. Cost $257.34 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $1.189M (-18.4%) Shares 7,920 (-5.9%) Est. Cost $129.84 Unrealized —

IWR ISHARES TR 5.3%

Value $16.52M (+1.3%) Shares 149,744 (-10.7%) Est. Cost $74.34 Unrealized —

IBDR ISHARES TR 1.1%

Value $3.364M (-5.0%) Shares 138,850 (-5.0%) Est. Cost $24.23 Unrealized —

LQD ISHARES TR 0.5%

Value $1.411M (-10.5%) Shares 12,936 (-10.5%) Est. Cost $112.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $579K (-18.6%) Shares 2,060 (-29.8%) Est. Cost $211.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.682M (-7.2%) Shares 1,798 (-1.1%) Est. Cost $905.73 Unrealized —

EEM ISHARES TR 0.5%

Value $1.422M (+9.3%) Shares 20,787 (-9.3%) Est. Cost $47.18 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $312K (-25.2%) Shares 1,885 (-6.7%) Est. Cost $75.79 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $282K (-19.7%) Shares 3,415 (-22.7%) Est. Cost $72.31 Unrealized —

VIS VANGUARD WORLD FD 0.7%

Value $2.027M (-2.2%) Shares 5,625 (-15.3%) Est. Cost $299.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.464M (-2.6%) Shares 18,528 (-2.3%) Est. Cost $79.73 Unrealized —

PFF ISHARES TR 0.2%

Value $623K (-5.3%) Shares 20,417 (-5.8%) Est. Cost $37.47 Unrealized —

IYJ ISHARES TR 0.1%

Value $267K (-9.6%) Shares 1,600 (-20.0%) Est. Cost $132.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $316K (-7.1%) Shares 5,900 (-14.5%) Est. Cost $54.38 Unrealized —

ICF ISHARES TR 0.3%

Value $1.023M (+2.3%) Shares 15,130 (-6.4%) Est. Cost $72.57 Unrealized —

IYK ISHARES TR 0.1%

Value $270K (-6.3%) Shares 3,720 (-9.7%) Est. Cost $96.09 Unrealized —

IAK ISHARES TR 0.1%

Value $429K (+4.4%) Shares 3,050 (-4.7%) Est. Cost $114.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value $326K (-4.1%) Shares 2,539 (-10.2%) Est. Cost $93.24 Unrealized —

IYC ISHARES TR 0.2%

Value $642K (+0.4%) Shares 6,346 (-3.8%) Est. Cost $112.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	6,281 (-6.4%)	$2.474M (+17.4%)	0.8%	$257.34	—	RUS 2000 GRW ETF	464287648
VDE	VANGUARD WORLD FD	7,920 (-5.9%)	$1.189M (-18.4%)	0.4%	$129.84	—	ENERGY ETF	92204A306
IWR	ISHARES TR	149,744 (-10.7%)	$16.52M (+1.3%)	5.3%	$74.34	—	RUS MID CAP ETF	464287499
IBDR	ISHARES TR	138,850 (-5.0%)	$3.364M (-5.0%)	1.1%	$24.23	—	IBONDS DEC2026	46435GAA0
LQD	ISHARES TR	12,936 (-10.5%)	$1.411M (-10.5%)	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	2,060 (-29.8%)	$579K (-18.6%)	0.2%	$211.30	—	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	1,798 (-1.1%)	$1.682M (-7.2%)	0.5%	$905.73	—	COM	22160K105
EEM	ISHARES TR	20,787 (-9.3%)	$1.422M (+9.3%)	0.5%	$47.18	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORPORATION	1,885 (-6.7%)	$312K (-25.2%)	0.1%	$75.79	—	COM	166764100
WFC	WELLS FARGO & CO	3,415 (-22.7%)	$282K (-19.7%)	0.1%	$72.31	—	COM	949746101
VIS	VANGUARD WORLD FD	5,625 (-15.3%)	$2.027M (-2.2%)	0.7%	$299.46	—	INDUSTRIAL ETF	92204A603
VCSH	VANGUARD SCOTTSDALE FDS	18,528 (-2.3%)	$1.464M (-2.6%)	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	20,417 (-5.8%)	$623K (-5.3%)	0.2%	$37.47	—	PFD AND INCM SEC	464288687
IYJ	ISHARES TR	1,600 (-20.0%)	$267K (-9.6%)	0.1%	$132.29	—	US INDUSTRIALS	464287754
XLF	SELECT SECTOR SPDR TR	5,900 (-14.5%)	$316K (-7.1%)	0.1%	$54.38	—	ST STR FINL ETF	81369Y605
ICF	ISHARES TR	15,130 (-6.4%)	$1.023M (+2.3%)	0.3%	$72.57	—	SELECT US REIT	464287564
IYK	ISHARES TR	3,720 (-9.7%)	$270K (-6.3%)	0.1%	$96.09	—	US CONSM STAPLES	464287812
IAK	ISHARES TR	3,050 (-4.7%)	$429K (+4.4%)	0.1%	$114.50	—	U.S. INSRNCE ETF	464288786
MRK	MERCK & CO INC	2,539 (-10.2%)	$326K (-4.1%)	0.1%	$93.24	—	COM	58933Y105
IYC	ISHARES TR	6,346 (-3.8%)	$642K (+0.4%)	0.2%	$112.50	—	US CONSUM DISCRE	464287580

Unchanged Positions (63)

AAPL APPLE INC 5.0%

Value $15.46M Shares 53,424 Est. Cost $112.89 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $13.24M Shares 35,774 Est. Cost $142.81 Unrealized —

IWN ISHARES TR 4.3%

Value $13.38M Shares 60,479 Est. Cost $119.48 Unrealized —

IYW ISHARES TR 0.9%

Value $2.643M Shares 10,480 Est. Cost $89.89 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $3.768M Shares 11,510 Est. Cost $309.53 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.107M Shares 5,962 Est. Cost $286.33 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value $780K Shares 1,250 Est. Cost $321.60 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.42M Shares 1,928 Est. Cost $614.19 Unrealized —

IJJ ISHARES TR 0.8%

Value $2.407M Shares 16,290 Est. Cost $107.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $3.007M Shares 12,708 Est. Cost $107.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $1.666M Shares 13,033 Est. Cost $121.47 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.557M Shares 7,781 Est. Cost $186.13 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $968K Shares 2,710 Est. Cost $285.60 Unrealized —

ARTY ISHARES TR 0.1%

Value $446K Shares 5,850 Est. Cost $48.18 Unrealized —

IWV ISHARES TR 0.4%

Value $1.36M Shares 3,190 Est. Cost $149.40 Unrealized —

DTD WISDOMTREE TR 0.6%

Value $1.776M Shares 19,049 Est. Cost $84.88 Unrealized —

ETN EATON CORP PLC 0.3%

Value $782K Shares 1,835 Est. Cost $354.39 Unrealized —

DVY ISHARES TR 1.2%

Value $3.664M Shares 23,442 Est. Cost $94.15 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $329K Shares 2,801 Est. Cost $73.79 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $705K Shares 6,535 Est. Cost $89.20 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $404K Shares 336 Est. Cost $798.63 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $11.32M Shares 30,356 Est. Cost $150.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.161M Shares 13,109 Est. Cost $68.55 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $483K Shares 4,055 Est. Cost $106.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $487K Shares 4,766 Est. Cost $61.51 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $405K Shares 7,100 Est. Cost $24.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $376K Shares 7,074 Est. Cost $44.71 Unrealized —

IYY ISHARES TR 0.1%

Value $413K Shares 2,265 Est. Cost $102.88 Unrealized —

V VISA INC 0.1%

Value $428K Shares 1,247 Est. Cost $340.38 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $312K Shares 1,153 Est. Cost $76.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $392K Shares 750 Est. Cost $480.57 Unrealized —

MUB ISHARES TR 0.7%

Value $2.296M Shares 21,330 Est. Cost $107.66 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $302K Shares 910 Est. Cost $300.33 Unrealized —

IBMQ ISHARES TR 0.9%

Value $2.672M Shares 104,442 Est. Cost $25.57 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $444K Shares 2,245 Est. Cost $93.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $350K Shares 4,864 Est. Cost $59.36 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $312K Shares 3,605 Est. Cost $73.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $281K Shares 1,290 Est. Cost $177.02 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $295K Shares 985 Est. Cost $287.85 Unrealized —

IYR ISHARES TR 0.1%

Value $304K Shares 2,972 Est. Cost $76.78 Unrealized —

IYH ISHARES TR 0.1%

Value $268K Shares 4,000 Est. Cost $100.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $570K Shares 2,243 Est. Cost $80.79 Unrealized —

DOV DOVER CORP 0.1%

Value $294K Shares 1,309 Est. Cost $99.71 Unrealized —

BA BOEING CO 0.1%

Value $226K Shares 1,043 Est. Cost $194.77 Unrealized —

PCAR PACCAR INC 0.1%

Value $304K Shares 2,530 Est. Cost $77.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.088M Shares 13,160 Est. Cost $83.75 Unrealized —

SUB ISHARES TR 0.3%

Value $1.074M Shares 10,091 Est. Cost $106.28 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $635K Shares 13,460 Est. Cost $54.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $302K Shares 2,059 Est. Cost $64.63 Unrealized —

HYG ISHARES TR 0.2%

Value $611K Shares 7,635 Est. Cost $80.34 Unrealized —

IBDX ISHARES TR 0.3%

Value $966K Shares 38,355 Est. Cost $25.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value $586K Shares 4,000 Est. Cost $238.05 Unrealized —

SO SOUTHERN CO 0.1%

Value $223K Shares 2,325 Est. Cost $84.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $597K Shares 8,129 Est. Cost $75.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $655K Shares 8,543 Est. Cost $78.40 Unrealized —

IBDW ISHARES TR 0.3%

Value $847K Shares 40,662 Est. Cost $21.14 Unrealized —

AGG ISHARES TR 0.1%

Value $438K Shares 4,423 Est. Cost $101.25 Unrealized —

IBMO ISHARES TR 0.8%

Value $2.453M Shares 95,677 Est. Cost $25.64 Unrealized —

IBMR ISHARES TR 0.2%

Value $499K Shares 19,673 Est. Cost $25.35 Unrealized —

IBDS ISHARES TR 1.9%

Value $5.743M Shares 237,110 Est. Cost $24.28 Unrealized —

USIG ISHARES TR 0.1%

Value $242K Shares 4,725 Est. Cost $52.49 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $397K Shares 7,792 Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,424	$15.46M	5.0%	$112.89	—	COM	037833100
VTI	VANGUARD INDEX FDS	35,774	$13.24M	4.3%	$142.81	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	60,479	$13.38M	4.3%	$119.48	—	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	10,480	$2.643M	0.9%	$89.89	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	11,510	$3.768M	1.2%	$309.53	—	COM	46625H100
GOOG	ALPHABET INC	5,962	$2.107M	0.7%	$286.33	—	CAP STK CL C	02079K107
XSD	SPDR SERIES TRUST	1,250	$780K	0.3%	$321.60	—	ST STR SP SEMI	78464A862
QQQ	INVESCO QQQ TR	1,928	$1.42M	0.5%	$614.19	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	16,290	$2.407M	0.8%	$107.50	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED FUNDS	12,708	$3.007M	1.0%	$107.03	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	13,033	$1.666M	0.5%	$121.47	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	7,781	$1.557M	0.5%	$186.13	—	COM	67066G104
GOOGL	ALPHABET INC	2,710	$968K	0.3%	$285.60	—	CAP STK CL A	02079K305
ARTY	ISHARES TR	5,850	$446K	0.1%	$48.18	—	FUTU AI TECH ETF	46435U556
IWV	ISHARES TR	3,190	$1.36M	0.4%	$149.40	—	RUSSELL 3000 ETF	464287689
DTD	WISDOMTREE TR	19,049	$1.776M	0.6%	$84.88	—	US TOTAL DIVIDND	97717W109
ETN	EATON CORP PLC	1,835	$782K	0.3%	$354.39	—	SHS	G29183103
DVY	ISHARES TR	23,442	$3.664M	1.2%	$94.15	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	2,801	$329K	0.1%	$73.79	—	COM	17275R102
CWB	SPDR SERIES TRUST	6,535	$705K	0.2%	$89.20	—	ST STR CONV ETF	78464A359
LLY	ELI LILLY & CO	336	$404K	0.1%	$798.63	—	COM	532457108
MSFT	MICROSOFT CORP	30,356	$11.32M	3.7%	$150.55	—	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	13,109	$1.161M	0.4%	$68.55	—	FTSE EUROPE ETF	922042874
SPYG	SPDR SERIES TRUST	4,055	$483K	0.2%	$106.70	—	ST STR P500GRW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$746423.56	—	CL A	084670108
SBUX	STARBUCKS CORP	4,766	$487K	0.2%	$61.51	—	COM	855244109
BAC	BANK OF AMER CORP	7,100	$405K	0.1%	$24.15	—	COM	060505104
XLE	SELECT SECTOR SPDR TR	7,074	$376K	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
IYY	ISHARES TR	2,265	$413K	0.1%	$102.88	—	DOW JONES US ETF	464287846
V	VISA INC	1,247	$428K	0.1%	$340.38	—	COM CL A	92826C839
MCD	MCDONALDS CORP	1,153	$312K	0.1%	$76.98	—	COM	580135101
DIA	STATE STR SPDR DOW JONES IND	750	$392K	0.1%	$480.57	—	UT SER 1	78467X109
MUB	ISHARES TR	21,330	$2.296M	0.7%	$107.66	—	NATIONAL MUN ETF	464288414
VTHR	VANGUARD SCOTTSDALE FDS	910	$302K	0.1%	$300.33	—	VNG RUS3000IDX	92206C599
IBMQ	ISHARES TR	104,442	$2.672M	0.9%	$25.57	—	IBONDS DEC 28	46435U325
VOE	VANGUARD INDEX FDS	2,245	$444K	0.1%	$93.45	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	4,864	$350K	0.1%	$59.36	—	COM	02209S103
CP	CANADIAN PACIFIC KANSAS CITY	3,605	$312K	0.1%	$73.60	—	COM	13646K108
VTV	VANGUARD INDEX FDS	1,290	$281K	0.1%	$177.02	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	985	$295K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
IYR	ISHARES TR	2,972	$304K	0.1%	$76.78	—	U.S. REAL ES ETF	464287739
IYH	ISHARES TR	4,000	$268K	0.1%	$100.28	—	US HLTHCARE ETF	464287762
JNJ	JOHNSON & JOHNSON	2,243	$570K	0.2%	$80.79	—	COM	478160104
DOV	DOVER CORP	1,309	$294K	0.1%	$99.71	—	COM	260003108
BA	BOEING CO	1,043	$226K	0.1%	$194.77	—	COM	097023105
PCAR	PACCAR INC	2,530	$304K	0.1%	$77.62	—	COM	693718108
VCIT	VANGUARD SCOTTSDALE FDS	13,160	$1.088M	0.4%	$83.75	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	10,091	$1.074M	0.3%	$106.28	—	SHRT NAT MUN ETF	464288158
FNF	FIDELITY NATL FINL INC	13,460	$635K	0.2%	$54.76	—	COM SHS	31620R303
PG	PROCTER & GAMBLE CO	2,059	$302K	0.1%	$64.63	—	COM	742718109
HYG	ISHARES TR	7,635	$611K	0.2%	$80.34	—	IBOXX HI YD ETF	464288513
IBDX	ISHARES TR	38,355	$966K	0.3%	$25.50	—	IBONDS DEC 2032	46436E312
ORCL	ORACLE CORP	4,000	$586K	0.2%	$238.05	—	COM	68389X105
SO	SOUTHERN CO	2,325	$223K	0.1%	$84.13	—	COM	842587107
BND	VANGUARD BD INDEX FDS	8,129	$597K	0.2%	$75.03	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	8,543	$655K	0.2%	$78.40	—	INTERMED TERM	921937819
IBDW	ISHARES TR	40,662	$847K	0.3%	$21.14	—	IBONDS DEC 2031	46436E486
AGG	ISHARES TR	4,423	$438K	0.1%	$101.25	—	CORE US AGGBD ET	464287226
IBMO	ISHARES TR	95,677	$2.453M	0.8%	$25.64	—	IBONDS DEC 26	46435U259
IBMR	ISHARES TR	19,673	$499K	0.2%	$25.35	—	IBONDS DEC 2029	46436E163
IBDS	ISHARES TR	237,110	$5.743M	1.9%	$24.28	—	IBONDS 27 ETF	46435UAA9
USIG	ISHARES TR	4,725	$242K	0.1%	$52.49	—	USD INV GRDE ETF	464288620
JMST	J P MORGAN EXCHANGE TRADED F	7,792	$397K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654