Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	1,951	$832K	0.0%	$426.40	$411.99	+3.5%	RUSSELL 3000 ETF	464287689
VPU	VANGUARD WORLD FD	2,756	$539K	0.0%	$195.73	$196.12	-0.2%	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	3,097	$465K	0.0%	$150.13	$161.99	-7.3%	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	1,060	$365K	0.0%	$343.94	$333.60	+3.1%	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	396	$286K	0.0%	$722.27	$461.39	+56.7%	COM	038222105
DFAC	DIMENSIONAL ETF TRUST	6,201	$275K	0.0%	$44.36	$42.78	+3.7%	US COR EQU 2 ETF	25434V708
NVO	NOVO-NORDISK A S	5,330	$253K	0.0%	$47.38	$42.96	+11.6%	ADR	670100205
EBAY	EBAY INC.	2,258	$252K	0.0%	$111.75	$106.70	+4.7%	COM	278642103
ELV	ELEVANCE HEALTH INC FORMERLY	638	$247K	0.0%	$386.65	$370.86	+4.3%	COM	036752103
CSCO	CISCO SYS INC	1,887	$222K	0.0%	$117.47	$104.58	+12.3%	COM	17275R102
CSL	CARLISLE COS INC	603	$219K	0.0%	$362.75	$350.26	+3.6%	COM	142339100
IJT	ISHARES TR	1,164	$208K	0.0%	$178.54	$162.06	+10.2%	S&P SML 600 GWT	464287887
AFL	AFLAC INC	1,763	$207K	0.0%	$117.25	$115.12	+1.8%	COM	001055102
XLB	SELECT SECTOR SPDR TR	4,059	$206K	0.0%	$50.83	$51.29	-0.9%	ST STR MATER ETF	81369Y100

Increased Positions (67)

VBIL VANGUARD INSTL INDEX FD 12.8%

Value $431M (+209.4%) Shares 5,697,819 (+209.2%) Share Price $75.68 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 16.8%

Value $564M (+88.6%) Shares 1,524,998 (+58.8%) Share Price $370.04 Est. Cost/Share $295.26 Unrealized @ Report Date +25.3%

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value $345M (+42.2%) Shares 5,784,057 (+24.9%) Share Price $59.69 Est. Cost/Share $48.40 Unrealized @ Report Date +23.3%

VPL VANGUARD INTL EQUITY INDEX F 5.3%

Value $177M (+53.0%) Shares 1,529,637 (+24.8%) Share Price $115.69 Est. Cost/Share $82.84 Unrealized @ Report Date +39.7%

VGK VANGUARD INTL EQUITY INDEX F 6.5%

Value $218M (+29.0%) Shares 2,462,659 (+16.3%) Share Price $88.54 Est. Cost/Share $69.06 Unrealized @ Report Date +28.2%

BBEU J P MORGAN EXCHANGE TRADED F 2.4%

Value $81.67M (+84.1%) Shares 1,050,129 (+66.1%) Share Price $77.77 Est. Cost/Share $69.89 Unrealized @ Report Date +11.3%

VOO VANGUARD INDEX FDS 2.9%

Value $97.22M (+56.8%) Shares 141,560 (+32.6%) Share Price $686.81 Est. Cost/Share $542.74 Unrealized @ Report Date +26.5%

IEUR ISHARES TR 3.1%

Value $103M (+34.6%) Shares 1,365,137 (+21.9%) Share Price $75.17 Est. Cost/Share $59.14 Unrealized @ Report Date +27.1%

SCHH SCHWAB STRATEGIC TR 1.4%

Value $46.1M (+115.5%) Shares 1,946,919 (+92.7%) Share Price $23.68 Est. Cost/Share $22.05 Unrealized @ Report Date +7.4%

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $91.45M (+34.1%) Shares 1,571,335 (+34.8%) Share Price $58.20 Est. Cost/Share $58.56 Unrealized @ Report Date -0.6%

VNQ VANGUARD INDEX FDS 0.9%

Value $31.24M (+280.6%) Shares 323,939 (+244.7%) Share Price $96.43 Est. Cost/Share $93.67 Unrealized @ Report Date +2.9%

ELM SERIES PORTFOLIOS TR 5.4%

Value $181M (+13.2%) Shares 6,168,649 (+2.7%) Share Price $29.30 Est. Cost/Share $25.71 Unrealized @ Report Date +13.9%

VTV VANGUARD INDEX FDS 1.3%

Value $45.02M (+67.6%) Shares 206,603 (+48.4%) Share Price $217.93 Est. Cost/Share $178.79 Unrealized @ Report Date +21.9%

VB VANGUARD INDEX FDS 1.1%

Value $37.89M (+74.7%) Shares 124,998 (+46.3%) Share Price $303.12 Est. Cost/Share $250.36 Unrealized @ Report Date +21.1%

SPEM SPDR INDEX SHS FDS 1.5%

Value $50.43M (+34.1%) Shares 973,914 (+17.8%) Share Price $51.78 Est. Cost/Share $43.03 Unrealized @ Report Date +20.3%

BBCA J P MORGAN EXCHANGE TRADED F 1.2%

Value $41.64M (+41.7%) Shares 418,926 (+30.6%) Share Price $99.40 Est. Cost/Share $77.77 Unrealized @ Report Date +27.8%

AGG ISHARES TR 1.1%

Value $36.54M (+33.8%) Shares 369,207 (+33.9%) Share Price $98.98 Est. Cost/Share $97.98 Unrealized @ Report Date +1.0%

IPAC ISHARES TR 1.3%

Value $45.24M (+20.0%) Shares 552,211 (+8.7%) Share Price $81.93 Est. Cost/Share $61.04 Unrealized @ Report Date +34.2%

SPYM SPDR SERIES TRUST 0.7%

Value $22.97M (+46.2%) Shares 261,395 (+23.7%) Share Price $87.88 Est. Cost/Share $79.51 Unrealized @ Report Date +10.5%

VGT VANGUARD WORLD FD 0.2%

Value $7.555M (+1320.9%) Shares 63,210 (+893.7%) Share Price $119.52 Est. Cost/Share $106.12 Unrealized @ Report Date +12.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $8.346M (+232.2%) Shares 288,202 (+179.8%) Share Price $28.96 Est. Cost/Share $25.97 Unrealized @ Report Date +11.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $5.836M (+70.2%) Shares 30,630 (+13.9%) Share Price $190.52 Est. Cost/Share $135.87 Unrealized @ Report Date +40.2%

IVV ISHARES TR 0.3%

Value $11.37M (+21.5%) Shares 15,186 (+3.0%) Share Price $748.90 Est. Cost/Share $402.70 Unrealized @ Report Date +86.0%

VUG VANGUARD INDEX FDS 0.1%

Value $1.955M (+730.9%) Shares 22,697 (+575.3%) Share Price $86.14 Est. Cost/Share $83.20 Unrealized @ Report Date +3.5%

IJR ISHARES TR 0.1%

Value $4.436M (+63.0%) Shares 29,913 (+32.9%) Share Price $148.31 Est. Cost/Share $105.25 Unrealized @ Report Date +40.9%

VIS VANGUARD WORLD FD 0.1%

Value $3.405M (+61.6%) Shares 9,447 (+35.4%) Share Price $360.39 Est. Cost/Share $279.40 Unrealized @ Report Date +29.0%

AAPL APPLE INC 0.2%

Value $7.576M (+19.1%) Shares 26,182 (+1.5%) Share Price $289.36 Est. Cost/Share $230.05 Unrealized @ Report Date +25.8%

IUSV ISHARES TR 0.2%

Value $6.121M (+22.4%) Shares 55,571 (+11.7%) Share Price $110.15 Est. Cost/Share $77.36 Unrealized @ Report Date +42.4%

VFH VANGUARD WORLD FD 0.1%

Value $3.863M (+39.2%) Shares 29,352 (+25.0%) Share Price $131.60 Est. Cost/Share $122.95 Unrealized @ Report Date +7.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.59M (+171.6%) Shares 13,559 (+144.7%) Share Price $117.28 Est. Cost/Share $114.96 Unrealized @ Report Date +2.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.241M (+359.1%) Shares 1,075 (+28.0%) Share Price $1154.42 Est. Cost/Share $343.15 Unrealized @ Report Date +236.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.688M (+25.9%) Shares 65,799 (+9.6%) Share Price $71.25 Est. Cost/Share $57.14 Unrealized @ Report Date +24.7%

IWF ISHARES TR 0.0%

Value $1.07M (+344.9%) Shares 8,621 (+268.1%) Share Price $124.17 Est. Cost/Share $118.22 Unrealized @ Report Date +5.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $5.544M (+17.2%) Shares 200,155 (+1.5%) Share Price $27.70 Est. Cost/Share $20.63 Unrealized @ Report Date +34.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.221M (+28.1%) Shares 60,083 (+15.5%) Share Price $53.61 Est. Cost/Share $50.69 Unrealized @ Report Date +5.8%

VOX VANGUARD WORLD FD 0.1%

Value $2.766M (+33.1%) Shares 15,034 (+25.7%) Share Price $183.95 Est. Cost/Share $162.28 Unrealized @ Report Date +13.4%

GOOG ALPHABET INC 0.1%

Value $2.319M (+41.1%) Shares 6,563 (+9.1%) Share Price $353.34 Est. Cost/Share $296.66 Unrealized @ Report Date +19.1%

VHT VANGUARD WORLD FD 0.1%

Value $2.578M (+32.3%) Shares 8,621 (+17.9%) Share Price $299.01 Est. Cost/Share $265.28 Unrealized @ Report Date +12.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.596M (+31.8%) Shares 71,857 (+2.5%) Share Price $36.13 Est. Cost/Share $27.97 Unrealized @ Report Date +29.2%

FLCA FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.693M (+56.9%) Shares 32,895 (+45.5%) Share Price $51.47 Est. Cost/Share $42.72 Unrealized @ Report Date +20.5%

MSFT MICROSOFT CORP 0.1%

Value $2.428M (+26.1%) Shares 6,508 (+21.3%) Share Price $373.05 Est. Cost/Share $472.20 Unrealized @ Report Date -21.0%

TIP ISHARES TR 0.0%

Value $1.03M (+94.9%) Shares 9,410 (+96.6%) Share Price $109.43 Est. Cost/Share $110.05 Unrealized @ Report Date -0.6%

AVGO BROADCOM INC 0.0%

Value $1.593M (+43.7%) Shares 4,217 (+11.6%) Share Price $377.79 Est. Cost/Share $299.61 Unrealized @ Report Date +26.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.03M (+31.2%) Shares 10,958 (+10.9%) Share Price $185.23 Est. Cost/Share $146.86 Unrealized @ Report Date +26.1%

AMZN AMAZON COM INC 0.0%

Value $1.449M (+49.8%) Shares 6,079 (+26.3%) Share Price $238.32 Est. Cost/Share $231.07 Unrealized @ Report Date +3.1%

IEFA ISHARES TR 0.0%

Value $1.497M (+32.8%) Shares 15,497 (+20.6%) Share Price $96.58 Est. Cost/Share $80.32 Unrealized @ Report Date +20.2%

VXUS VANGUARD STAR FDS 0.0%

Value $1.618M (+17.9%) Shares 18,928 (+2.9%) Share Price $85.49 Est. Cost/Share $69.12 Unrealized @ Report Date +23.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.76M (+15.7%) Shares 7,439 (+3.0%) Share Price $236.61 Est. Cost/Share $216.33 Unrealized @ Report Date +9.4%

ABBV ABBVIE INC 0.0%

Value $1.212M (+21.7%) Shares 4,815 (+3.0%) Share Price $251.66 Est. Cost/Share $193.63 Unrealized @ Report Date +30.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $898K (+27.7%) Shares 8,379 (+28.7%) Share Price $107.13 Est. Cost/Share $105.65 Unrealized @ Report Date +1.4%

IVW ISHARES TR 0.0%

Value $639K (+33.3%) Shares 4,648 (+5.4%) Share Price $137.52 Est. Cost/Share $115.89 Unrealized @ Report Date +18.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $393K (+62.5%) Shares 13,360 (+37.6%) Share Price $29.43 Est. Cost/Share $26.26 Unrealized @ Report Date +12.1%

BAC BANK OF AMER CORP 0.0%

Value $634K (+27.4%) Shares 11,135 (+5.6%) Share Price $56.98 Est. Cost/Share $49.19 Unrealized @ Report Date +15.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $683K (+23.8%) Shares 65,958 (+50.0%) Share Price $10.35 Est. Cost/Share $12.59 Unrealized @ Report Date -17.8%

IWN ISHARES TR 0.0%

Value $542K (+28.9%) Shares 2,451 (+7.7%) Share Price $221.20 Est. Cost/Share $171.71 Unrealized @ Report Date +28.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $423K (+35.4%) Shares 1,666 (+29.2%) Share Price $253.97 Est. Cost/Share $208.23 Unrealized @ Report Date +22.0%

VDC VANGUARD WORLD FD 0.0%

Value $879K (+13.6%) Shares 3,900 (+12.8%) Share Price $225.49 Est. Cost/Share $224.82 Unrealized @ Report Date +0.3%

KO COCA COLA CO 0.0%

Value $306K (+36.6%) Shares 3,765 (+28.2%) Share Price $81.26 Est. Cost/Share $76.35 Unrealized @ Report Date +6.5%

BIL SPDR SERIES TRUST 0.0%

Value $512K (+18.7%) Shares 5,588 (+18.7%) Share Price $91.64 Est. Cost/Share $91.48 Unrealized @ Report Date +0.2%

V VISA INC 0.0%

Value $448K (+18.1%) Shares 1,304 (+3.1%) Share Price $343.19 Est. Cost/Share $344.42 Unrealized @ Report Date -0.4%

IWS ISHARES TR 0.0%

Value $334K (+20.7%) Shares 2,031 (+4.4%) Share Price $164.61 Est. Cost/Share $123.82 Unrealized @ Report Date +32.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $305K (+13.8%) Shares 1,979 (+4.4%) Share Price $154.27 Est. Cost/Share $151.39 Unrealized @ Report Date +1.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $277K (+15.2%) Shares 552 (+10.2%) Share Price $501.39 Est. Cost/Share $466.19 Unrealized @ Report Date +7.5%

MA MASTERCARD INCORPORATED 0.0%

Value $419K (+7.1%) Shares 815 (+3.0%) Share Price $513.59 Est. Cost/Share $560.17 Unrealized @ Report Date -8.3%

GLD SPDR GOLD TR 0.0%

Value $320K (-7.9%) Shares 870 (+3.7%) Share Price $368.38 Est. Cost/Share $339.18 Unrealized @ Report Date +8.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $266K (+8.9%) Shares 8,382 (+4.7%) Share Price $31.71 Est. Cost/Share $30.40 Unrealized @ Report Date +4.3%

CVX CHEVRON CORPORATION 0.0%

Value $280K (-1.7%) Shares 1,692 (+25.0%) Share Price $165.76 Est. Cost/Share $182.45 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	5,697,819 (+209.2%)	$431M (+209.4%)	12.8%	$75.68	$75.55	+0.2%	0 3 MO TR BI ETF	922040845
VTI	VANGUARD INDEX FDS	1,524,998 (+58.8%)	$564M (+88.6%)	16.8%	$370.04	$295.26	+25.3%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	5,784,057 (+24.9%)	$345M (+42.2%)	10.3%	$59.69	$48.40	+23.3%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	1,529,637 (+24.8%)	$177M (+53.0%)	5.3%	$115.69	$82.84	+39.7%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	2,462,659 (+16.3%)	$218M (+29.0%)	6.5%	$88.54	$69.06	+28.2%	FTSE EUROPE ETF	922042874
BBEU	J P MORGAN EXCHANGE TRADED F	1,050,129 (+66.1%)	$81.67M (+84.1%)	2.4%	$77.77	$69.89	+11.3%	BETA EURO ET NE	46641Q191
VOO	VANGUARD INDEX FDS	141,560 (+32.6%)	$97.22M (+56.8%)	2.9%	$686.81	$542.74	+26.5%	S&P 500 ETF SHS	922908363
IEUR	ISHARES TR	1,365,137 (+21.9%)	$103M (+34.6%)	3.1%	$75.17	$59.14	+27.1%	CORE MSCI EURO	46434V738
SCHH	SCHWAB STRATEGIC TR	1,946,919 (+92.7%)	$46.1M (+115.5%)	1.4%	$23.68	$22.05	+7.4%	US REIT ETF	808524847
VGSH	VANGUARD SCOTTSDALE FDS	1,571,335 (+34.8%)	$91.45M (+34.1%)	2.7%	$58.20	$58.56	-0.6%	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	323,939 (+244.7%)	$31.24M (+280.6%)	0.9%	$96.43	$93.67	+2.9%	REAL ESTATE ETF	922908553
ELM	SERIES PORTFOLIOS TR	6,168,649 (+2.7%)	$181M (+13.2%)	5.4%	$29.30	$25.71	+13.9%	ELM MAR NAV ETF	81752T429
VTV	VANGUARD INDEX FDS	206,603 (+48.4%)	$45.02M (+67.6%)	1.3%	$217.93	$178.79	+21.9%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	124,998 (+46.3%)	$37.89M (+74.7%)	1.1%	$303.12	$250.36	+21.1%	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	973,914 (+17.8%)	$50.43M (+34.1%)	1.5%	$51.78	$43.03	+20.3%	ST PORT MARK ETF	78463X509
BBCA	J P MORGAN EXCHANGE TRADED F	418,926 (+30.6%)	$41.64M (+41.7%)	1.2%	$99.40	$77.77	+27.8%	BETA CDA ETF NEW	46641Q225
AGG	ISHARES TR	369,207 (+33.9%)	$36.54M (+33.8%)	1.1%	$98.98	$97.98	+1.0%	CORE US AGGBD ET	464287226
IPAC	ISHARES TR	552,211 (+8.7%)	$45.24M (+20.0%)	1.3%	$81.93	$61.04	+34.2%	CORE MSCI PAC	46434V696
SPYM	SPDR SERIES TRUST	261,395 (+23.7%)	$22.97M (+46.2%)	0.7%	$87.88	$79.51	+10.5%	ST STR P500ETF	78464A854
VGT	VANGUARD WORLD FD	63,210 (+893.7%)	$7.555M (+1320.9%)	0.2%	$119.52	$106.12	+12.6%	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	288,202 (+179.8%)	$8.346M (+232.2%)	0.2%	$28.96	$25.97	+11.5%	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	30,630 (+13.9%)	$5.836M (+70.2%)	0.2%	$190.52	$135.87	+40.2%	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	15,186 (+3.0%)	$11.37M (+21.5%)	0.3%	$748.90	$402.70	+86.0%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	22,697 (+575.3%)	$1.955M (+730.9%)	0.1%	$86.14	$83.20	+3.5%	GROWTH ETF	922908736
IJR	ISHARES TR	29,913 (+32.9%)	$4.436M (+63.0%)	0.1%	$148.31	$105.25	+40.9%	CORE S&P SCP ETF	464287804
VIS	VANGUARD WORLD FD	9,447 (+35.4%)	$3.405M (+61.6%)	0.1%	$360.39	$279.40	+29.0%	INDUSTRIAL ETF	92204A603
AAPL	APPLE INC	26,182 (+1.5%)	$7.576M (+19.1%)	0.2%	$289.36	$230.05	+25.8%	COM	037833100
IUSV	ISHARES TR	55,571 (+11.7%)	$6.121M (+22.4%)	0.2%	$110.15	$77.36	+42.4%	CORE S&P US VLU	464287663
VFH	VANGUARD WORLD FD	29,352 (+25.0%)	$3.863M (+39.2%)	0.1%	$131.60	$122.95	+7.0%	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	13,559 (+144.7%)	$1.59M (+171.6%)	0.0%	$117.28	$114.96	+2.0%	ST STR DISCR ETF	81369Y407
MU	MICRON TECHNOLOGY INC	1,075 (+28.0%)	$1.241M (+359.1%)	0.0%	$1154.42	$343.15	+236.4%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	65,799 (+9.6%)	$4.688M (+25.9%)	0.1%	$71.25	$57.14	+24.7%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	8,621 (+268.1%)	$1.07M (+344.9%)	0.0%	$124.17	$118.22	+5.0%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	200,155 (+1.5%)	$5.544M (+17.2%)	0.2%	$27.70	$20.63	+34.2%	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	60,083 (+15.5%)	$3.221M (+28.1%)	0.1%	$53.61	$50.69	+5.8%	ST STR FINL ETF	81369Y605
VOX	VANGUARD WORLD FD	15,034 (+25.7%)	$2.766M (+33.1%)	0.1%	$183.95	$162.28	+13.4%	COMM SRVC ETF	92204A884
GOOG	ALPHABET INC	6,563 (+9.1%)	$2.319M (+41.1%)	0.1%	$353.34	$296.66	+19.1%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FD	8,621 (+17.9%)	$2.578M (+32.3%)	0.1%	$299.01	$265.28	+12.7%	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	71,857 (+2.5%)	$2.596M (+31.8%)	0.1%	$36.13	$27.97	+29.2%	US SML CAP ETF	808524607
FLCA	FRANKLIN TEMPLETON ETF TR	32,895 (+45.5%)	$1.693M (+56.9%)	0.1%	$51.47	$42.72	+20.5%	FTSE CANADA	35473P827
MSFT	MICROSOFT CORP	6,508 (+21.3%)	$2.428M (+26.1%)	0.1%	$373.05	$472.20	-21.0%	COM	594918104
TIP	ISHARES TR	9,410 (+96.6%)	$1.03M (+94.9%)	0.0%	$109.43	$110.05	-0.6%	TIPS BD ETF	464287176
AVGO	BROADCOM INC	4,217 (+11.6%)	$1.593M (+43.7%)	0.0%	$377.79	$299.61	+26.1%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	10,958 (+10.9%)	$2.03M (+31.2%)	0.1%	$185.23	$146.86	+26.1%	ST STR INDL ETF	81369Y704
AMZN	AMAZON COM INC	6,079 (+26.3%)	$1.449M (+49.8%)	0.0%	$238.32	$231.07	+3.1%	COM	023135106
IEFA	ISHARES TR	15,497 (+20.6%)	$1.497M (+32.8%)	0.0%	$96.58	$80.32	+20.2%	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	18,928 (+2.9%)	$1.618M (+17.9%)	0.0%	$85.49	$69.12	+23.7%	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	7,439 (+3.0%)	$1.76M (+15.7%)	0.1%	$236.61	$216.33	+9.4%	DIV APP ETF	921908844
ABBV	ABBVIE INC	4,815 (+3.0%)	$1.212M (+21.7%)	0.0%	$251.66	$193.63	+30.0%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	8,379 (+28.7%)	$898K (+27.7%)	0.0%	$107.13	$105.65	+1.4%	ST STR SVC ETF	81369Y852
IVW	ISHARES TR	4,648 (+5.4%)	$639K (+33.3%)	0.0%	$137.52	$115.89	+18.7%	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	13,360 (+37.6%)	$393K (+62.5%)	0.0%	$29.43	$26.26	+12.1%	US LRG CAP ETF	808524201
BAC	BANK OF AMER CORP	11,135 (+5.6%)	$634K (+27.4%)	0.0%	$56.98	$49.19	+15.8%	COM	060505104
OTF	BLUE OWL TECHNOLOGY FIN CORP	65,958 (+50.0%)	$683K (+23.8%)	0.0%	$10.35	$12.59	-17.8%	COMMON STOCK	095924106
IWN	ISHARES TR	2,451 (+7.7%)	$542K (+28.9%)	0.0%	$221.20	$171.71	+28.8%	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	1,666 (+29.2%)	$423K (+35.4%)	0.0%	$253.97	$208.23	+22.0%	COM	478160104
VDC	VANGUARD WORLD FD	3,900 (+12.8%)	$879K (+13.6%)	0.0%	$225.49	$224.82	+0.3%	CONSUM STP ETF	92204A207
KO	COCA COLA CO	3,765 (+28.2%)	$306K (+36.6%)	0.0%	$81.26	$76.35	+6.5%	COM	191216100
BIL	SPDR SERIES TRUST	5,588 (+18.7%)	$512K (+18.7%)	0.0%	$91.64	$91.48	+0.2%	ST STR BLO 1 ETF	78468R663
V	VISA INC	1,304 (+3.1%)	$448K (+18.1%)	0.0%	$343.19	$344.42	-0.4%	COM CL A	92826C839
IWS	ISHARES TR	2,031 (+4.4%)	$334K (+20.7%)	0.0%	$164.61	$123.82	+32.9%	RUS MDCP VAL ETF	464287473
VSS	VANGUARD INTL EQUITY INDEX F	1,979 (+4.4%)	$305K (+13.8%)	0.0%	$154.27	$151.39	+1.9%	FTSE SMCAP ETF	922042718
TMO	THERMO FISHER SCIENTIFIC INC	552 (+10.2%)	$277K (+15.2%)	0.0%	$501.39	$466.19	+7.5%	COM	883556102
MA	MASTERCARD INCORPORATED	815 (+3.0%)	$419K (+7.1%)	0.0%	$513.59	$560.17	-8.3%	CL A	57636Q104
GLD	SPDR GOLD TR	870 (+3.7%)	$320K (-7.9%)	0.0%	$368.38	$339.18	+8.6%	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	8,382 (+4.7%)	$266K (+8.9%)	0.0%	$31.71	$30.40	+4.3%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	1,692 (+25.0%)	$280K (-1.7%)	0.0%	$165.76	$182.45	-9.1%	COM	166764100

Exited Positions (12)

XOM EXXON MOBIL CORP 0.0%

Value $1.027M Shares 5,991 Share Price $171.46 * Est. Cost/Share $111.95 Unrealized @ Report Date +22.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $646K Shares 2,043 Share Price $316.09 * Est. Cost/Share $440.81 Unrealized @ Report Date -31.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $631K Shares 4,389 Share Price $143.82 * Est. Cost/Share $154.25 Unrealized @ Report Date +2.9%

PLD PROLOGIS INC. 0.0%

Value $519K Shares 4,030 Share Price $128.78 Est. Cost/Share $123.86 Unrealized @ Report Date —

DLO DLOCAL LTD 0.0%

Value $397K Shares 32,000 Share Price $12.40 * Est. Cost/Share $14.11 Unrealized @ Report Date -7.9%

MELI MERCADOLIBRE INC 0.0%

Value $363K Shares 224 Share Price $1619.20 * Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $310K Shares 4,755 Share Price $65.13 * Est. Cost/Share $64.09 Unrealized @ Report Date +4.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $262K Shares 3,341 Share Price $78.30 Est. Cost/Share $78.74 Unrealized @ Report Date -1.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $237K Shares 293 Share Price $807.66 * Est. Cost/Share $563.51 Unrealized @ Report Date +79.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $221K Shares 3,712 Share Price $59.43 Est. Cost/Share $59.91 Unrealized @ Report Date -1.5%

SLV ISHARES SILVER TR 0.0%

Value $218K Shares 3,427 Share Price $63.52 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%

WFC WELLS FARGO & CO 0.0%

Value $208K Shares 2,708 Share Price $76.80 * Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,991	$1.027M	0.0%	$171.46 *	$111.95	+22.1%	—	30231G102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,043	$646K	0.0%	$316.09 *	$440.81	-31.7%	—	02043Q107
XLV	SELECT SECTOR SPDR TR	4,389	$631K	0.0%	$143.82 *	$154.25	+2.9%	—	81369Y209
PLD	PROLOGIS INC.	4,030	$519K	0.0%	$128.78	$123.86	—	—	74340W103
DLO	DLOCAL LTD	32,000	$397K	0.0%	$12.40 *	$14.11	-7.9%	—	G29018101
MELI	MERCADOLIBRE INC	224	$363K	0.0%	$1619.20 *	$2100.46	-19.2%	—	58733R102
VWOB	VANGUARD WHITEHALL FDS	4,755	$310K	0.0%	$65.13 *	$64.09	+4.9%	—	921946885
BSV	VANGUARD BD INDEX FDS	3,341	$262K	0.0%	$78.30	$78.74	-1.0%	—	921937827
GS	GOLDMAN SACHS GROUP INC	293	$237K	0.0%	$807.66 *	$563.51	+79.5%	—	38141G104
VGIT	VANGUARD SCOTTSDALE FDS	3,712	$221K	0.0%	$59.43	$59.91	-1.5%	—	92206C706
SLV	ISHARES SILVER TR	3,427	$218K	0.0%	$63.52 *	$50.06	+6.8%	—	46428Q109
WFC	WELLS FARGO & CO	2,708	$208K	0.0%	$76.80 *	$85.75	-3.6%	—	949746101

Decreased Positions (20)

SCHP SCHWAB STRATEGIC TR 5.0%

Value $168M (-21.6%) Shares 6,341,129 (-21.4%) Share Price $26.50 Est. Cost/Share $26.43 Unrealized @ Report Date +0.3%

BND VANGUARD BD INDEX FDS 1.3%

Value $44M (-19.7%) Shares 599,378 (-19.6%) Share Price $73.41 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%

SGOV ISHARES TR 0.6%

Value $21.4M (-25.2%) Shares 212,608 (-25.2%) Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

ITOT ISHARES TR 2.0%

Value $66.84M (+12.0%) Shares 406,864 (-5.7%) Share Price $164.27 Est. Cost/Share $94.33 Unrealized @ Report Date +74.1%

STIP ISHARES TR 0.4%

Value $11.8M (-36.3%) Shares 115,464 (-35.6%) Share Price $102.16 Est. Cost/Share $101.05 Unrealized @ Report Date +1.1%

VTEB VANGUARD MUN BD FDS 0.4%

Value $13.53M (-27.6%) Shares 267,541 (-28.7%) Share Price $50.58 Est. Cost/Share $50.12 Unrealized @ Report Date +0.9%

MUB ISHARES TR 0.3%

Value $11.13M (-25.2%) Shares 103,433 (-26.3%) Share Price $107.62 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $806K (-81.9%) Shares 2,408 (-87.4%) Share Price $334.75 Est. Cost/Share $97.15 Unrealized @ Report Date +244.6%

NVDA NVIDIA CORPORATION 0.6%

Value $21.39M (+17.0%) Shares 106,905 (-3.4%) Share Price $200.09 Est. Cost/Share $130.22 Unrealized @ Report Date +53.7%

COHR COHERENT CORP 0.1%

Value $2.843M (-19.1%) Shares 7,208 (-54.9%) Share Price $394.44 Est. Cost/Share $71.97 Unrealized @ Report Date +448.1%

EWC ISHARES INC 0.2%

Value $6.311M (+5.4%) Shares 109,490 (-2.3%) Share Price $57.64 Est. Cost/Share $31.46 Unrealized @ Report Date +83.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.616M (+6.3%) Shares 9,303 (-10.3%) Share Price $281.22 Est. Cost/Share $255.99 Unrealized @ Report Date +9.9%

NFLX NETFLIX INC. 0.0%

Value $218K (-38.8%) Shares 3,047 (-20.3%) Share Price $71.41 Est. Cost/Share $108.77 Unrealized @ Report Date -34.4%

IWD ISHARES TR 0.0%

Value $412K (+10.1%) Shares 1,698 (-4.9%) Share Price $242.49 Est. Cost/Share $158.30 Unrealized @ Report Date +53.1%

IWM ISHARES TR 0.0%

Value $1.019M (+2.4%) Shares 3,390 (-18.3%) Share Price $300.45 Est. Cost/Share $240.95 Unrealized @ Report Date +24.7%

DIS DISNEY WALT CO 0.0%

Value $216K (-8.0%) Shares 2,241 (-9.8%) Share Price $96.24 Est. Cost/Share $115.64 Unrealized @ Report Date -16.8%

VST VISTRA CORP 0.0%

Value $445K (+4.3%) Shares 2,808 (-3.0%) Share Price $158.65 Est. Cost/Share $147.92 Unrealized @ Report Date +7.2%

SPYV SPDR SERIES TRUST 0.0%

Value $248K (-5.2%) Shares 4,086 (-13.2%) Share Price $60.79 Est. Cost/Share $53.85 Unrealized @ Report Date +12.9%

IWO ISHARES TR 0.0%

Value $366K (-2.5%) Shares 928 (-25.5%) Share Price $393.86 Est. Cost/Share $313.55 Unrealized @ Report Date +25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.232M (+0.5%) Shares 2,462 (-4.6%) Share Price $500.32 Est. Cost/Share $498.34 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	6,341,129 (-21.4%)	$168M (-21.6%)	5.0%	$26.50	$26.43	+0.3%	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	599,378 (-19.6%)	$44M (-19.7%)	1.3%	$73.41	$73.62	-0.3%	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	212,608 (-25.2%)	$21.4M (-25.2%)	0.6%	$100.67	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
ITOT	ISHARES TR	406,864 (-5.7%)	$66.84M (+12.0%)	2.0%	$164.27	$94.33	+74.1%	CORE S&P TTL STK	464287150
STIP	ISHARES TR	115,464 (-35.6%)	$11.8M (-36.3%)	0.4%	$102.16	$101.05	+1.1%	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	267,541 (-28.7%)	$13.53M (-27.6%)	0.4%	$50.58	$50.12	+0.9%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	103,433 (-26.3%)	$11.13M (-25.2%)	0.3%	$107.62	$107.07	+0.5%	NATIONAL MUN ETF	464288414
VRT	VERTIV HOLDINGS CO	2,408 (-87.4%)	$806K (-81.9%)	0.0%	$334.75	$97.15	+244.6%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	106,905 (-3.4%)	$21.39M (+17.0%)	0.6%	$200.09	$130.22	+53.7%	COM	67066G104
COHR	COHERENT CORP	7,208 (-54.9%)	$2.843M (-19.1%)	0.1%	$394.44	$71.97	+448.1%	COM	19247G107
EWC	ISHARES INC	109,490 (-2.3%)	$6.311M (+5.4%)	0.2%	$57.64	$31.46	+83.2%	MSCI CDA ETF	464286509
IBM	INTERNATIONAL BUSINESS MACHS	9,303 (-10.3%)	$2.616M (+6.3%)	0.1%	$281.22	$255.99	+9.9%	COM	459200101
NFLX	NETFLIX INC.	3,047 (-20.3%)	$218K (-38.8%)	0.0%	$71.41	$108.77	-34.4%	COM	64110L106
IWD	ISHARES TR	1,698 (-4.9%)	$412K (+10.1%)	0.0%	$242.49	$158.30	+53.1%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,390 (-18.3%)	$1.019M (+2.4%)	0.0%	$300.45	$240.95	+24.7%	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	2,241 (-9.8%)	$216K (-8.0%)	0.0%	$96.24	$115.64	-16.8%	COM	254687106
VST	VISTRA CORP	2,808 (-3.0%)	$445K (+4.3%)	0.0%	$158.65	$147.92	+7.2%	COM	92840M102
SPYV	SPDR SERIES TRUST	4,086 (-13.2%)	$248K (-5.2%)	0.0%	$60.79	$53.85	+12.9%	ST STR P500VAL	78464A508
IWO	ISHARES TR	928 (-25.5%)	$366K (-2.5%)	0.0%	$393.86	$313.55	+25.6%	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,462 (-4.6%)	$1.232M (+0.5%)	0.0%	$500.32	$498.34	+0.4%	CL B NEW	084670702

Unchanged Positions (59)

IEMG ISHARES INC 4.4%

Value $149M Shares 1,795,090 Share Price $82.84 Est. Cost/Share $53.95 Unrealized @ Report Date +53.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.564M Shares 7,857 Share Price $580.93 Est. Cost/Share $119.72 Unrealized @ Report Date +385.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $5.797M Shares 7,596 Share Price $763.12 Est. Cost/Share $433.79 Unrealized @ Report Date +75.9%

LRCX LAM RESEARCH CORP 0.1%

Value $3.148M Shares 7,264 Share Price $433.32 Est. Cost/Share $120.92 Unrealized @ Report Date +258.4%

LLY ELI LILLY & CO 0.1%

Value $4.609M Shares 3,843 Share Price $1199.37 Est. Cost/Share $773.58 Unrealized @ Report Date +55.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $6.969M Shares 85,046 Share Price $81.94 Est. Cost/Share $70.42 Unrealized @ Report Date +16.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $4.617M Shares 6,182 Share Price $746.81 Est. Cost/Share $594.84 Unrealized @ Report Date +25.5%

GOOGL ALPHABET INC 0.1%

Value $2.655M Shares 7,428 Share Price $357.37 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $802K Shares 832 Share Price $964.47 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%

VCR VANGUARD WORLD FD 0.1%

Value $2.694M Shares 6,792 Share Price $396.61 Est. Cost/Share $339.19 Unrealized @ Report Date +16.9%

CAT CATERPILLAR INC 0.0%

Value $805K Shares 756 Share Price $1064.78 Est. Cost/Share $441.55 Unrealized @ Report Date +141.2%

BN BROOKFIELD CORP 0.1%

Value $2.973M Shares 69,812 Share Price $42.59 Est. Cost/Share $39.79 Unrealized @ Report Date +7.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $774K Shares 1,621 Share Price $477.61 Est. Cost/Share $191.22 Unrealized @ Report Date +149.8%

ASML ASML HLDG NV 0.0%

Value $679K Shares 341 Share Price $1989.90 Est. Cost/Share $786.07 Unrealized @ Report Date +153.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.664M Shares 19,868 Share Price $83.75 Est. Cost/Share $69.25 Unrealized @ Report Date +20.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.493M Shares 6 Share Price $748850.00 Est. Cost/Share $755981.70 Unrealized @ Report Date -0.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.355M Shares 4,138 Share Price $327.34 Est. Cost/Share $296.60 Unrealized @ Report Date +10.4%

IUSG ISHARES TR 0.0%

Value $771K Shares 4,100 Share Price $188.08 Est. Cost/Share $157.07 Unrealized @ Report Date +19.8%

IVE ISHARES TR 0.1%

Value $1.759M Shares 7,745 Share Price $227.06 Est. Cost/Share $185.46 Unrealized @ Report Date +22.4%

APH AMPHENOL CORP 0.0%

Value $400K Shares 2,271 Share Price $176.29 Est. Cost/Share $81.39 Unrealized @ Report Date +116.6%

OEF ISHARES TR 0.0%

Value $762K Shares 2,083 Share Price $365.87 Est. Cost/Share $270.42 Unrealized @ Report Date +35.3%

ETN EATON CORP PLC 0.0%

Value $570K Shares 1,337 Share Price $426.11 Est. Cost/Share $336.82 Unrealized @ Report Date +26.5%

VBR VANGUARD INDEX FDS 0.0%

Value $838K Shares 3,450 Share Price $243.01 Est. Cost/Share $193.13 Unrealized @ Report Date +25.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $623K Shares 17,900 Share Price $34.81 Est. Cost/Share $27.70 Unrealized @ Report Date +25.6%

D DOMINION ENERGY INC 0.0%

Value $893K Shares 13,078 Share Price $68.29 Est. Cost/Share $53.16 Unrealized @ Report Date +28.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.263M Shares 1,351 Share Price $935.19 Est. Cost/Share $977.42 Unrealized @ Report Date -4.3%

QQQ INVESCO QQQ TR 0.0%

Value $312K Shares 424 Share Price $736.95 Est. Cost/Share $576.73 Unrealized @ Report Date +27.7%

IJK ISHARES TR 0.0%

Value $378K Shares 3,213 Share Price $117.49 Est. Cost/Share $94.21 Unrealized @ Report Date +24.7%

VOE VANGUARD INDEX FDS 0.0%

Value $706K Shares 3,574 Share Price $197.59 Est. Cost/Share $153.33 Unrealized @ Report Date +28.9%

IAU ISHARES GOLD TR 0.0%

Value $469K Shares 6,210 Share Price $75.51 Est. Cost/Share $67.57 Unrealized @ Report Date +11.8%

EEM ISHARES TR 0.0%

Value $275K Shares 4,025 Share Price $68.41 Est. Cost/Share $58.82 Unrealized @ Report Date +16.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $305K Shares 599 Share Price $509.46 Est. Cost/Share $448.15 Unrealized @ Report Date +13.7%

SAN BANCO SANTANDER SA 0.0%

Value $232K Shares 16,781 Share Price $13.80 Est. Cost/Share $9.31 Unrealized @ Report Date +48.2%

DE DEERE & CO 0.0%

Value $393K Shares 619 Share Price $634.66 Est. Cost/Share $499.48 Unrealized @ Report Date +27.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.198M Shares 9,463 Share Price $126.58 Est. Cost/Share $115.63 Unrealized @ Report Date +9.5%

WMT WALMART INC 0.0%

Value $515K Shares 4,544 Share Price $113.27 Est. Cost/Share $102.25 Unrealized @ Report Date +10.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $317K Shares 638 Share Price $497.01 Est. Cost/Share $425.90 Unrealized @ Report Date +16.6%

MRK MERCK & CO INC 0.0%

Value $400K Shares 3,116 Share Price $128.49 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%

MCD MCDONALDS CORP 0.0%

Value $240K Shares 887 Share Price $270.39 Est. Cost/Share $301.40 Unrealized @ Report Date -10.3%

META META PLATFORMS INC 0.0%

Value $800K Shares 1,420 Share Price $563.39 Est. Cost/Share $707.79 Unrealized @ Report Date -20.4%

IJJ ISHARES TR 0.0%

Value $242K Shares 1,636 Share Price $147.70 Est. Cost/Share $128.05 Unrealized @ Report Date +15.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $273K Shares 1,510 Share Price $180.88 Est. Cost/Share $165.18 Unrealized @ Report Date +9.5%

RTX RTX CORPORATION 0.1%

Value $1.791M Shares 9,440 Share Price $189.72 Est. Cost/Share $133.28 Unrealized @ Report Date +42.4%

ORCL ORACLE CORP 0.0%

Value $426K Shares 2,904 Share Price $146.54 Est. Cost/Share $254.17 Unrealized @ Report Date -42.3%

MKL MARKEL GROUP INC 0.0%

Value $711K Shares 364 Share Price $1953.01 Est. Cost/Share $1924.98 Unrealized @ Report Date +1.5%

SRE SEMPRA 0.0%

Value $588K Shares 6,344 Share Price $92.71 Est. Cost/Share $73.47 Unrealized @ Report Date +26.2%

GILD GILEAD SCIENCES INC 0.0%

Value $328K Shares 2,593 Share Price $126.35 Est. Cost/Share $105.76 Unrealized @ Report Date +19.5%

LIN LINDE PLC 0.0%

Value $540K Shares 1,040 Share Price $519.13 Est. Cost/Share $461.12 Unrealized @ Report Date +12.5%

VLO VALERO ENERGY CORP 0.0%

Value $474K Shares 1,820 Share Price $260.44 Est. Cost/Share $152.80 Unrealized @ Report Date +70.4%

LOW LOWES COS INC 0.0%

Value $289K Shares 1,310 Share Price $220.48 Est. Cost/Share $244.20 Unrealized @ Report Date -9.7%

VAW VANGUARD WORLD FD 0.0%

Value $350K Shares 1,529 Share Price $228.79 Est. Cost/Share $199.33 Unrealized @ Report Date +14.8%

NEE NEXTERA ENERGY INC 0.0%

Value $302K Shares 3,441 Share Price $87.76 Est. Cost/Share $75.13 Unrealized @ Report Date +16.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $207K Shares 6,484 Share Price $31.97 Est. Cost/Share $31.16 Unrealized @ Report Date +2.6%

URA GLOBAL X FDS 0.0%

Value $205K Shares 4,687 Share Price $43.70 Est. Cost/Share $41.25 Unrealized @ Report Date +5.9%

PG PROCTER & GAMBLE CO 0.0%

Value $451K Shares 3,074 Share Price $146.66 Est. Cost/Share $154.72 Unrealized @ Report Date -5.2%

TJX TJX COS INC NEW 0.0%

Value $216K Shares 1,424 Share Price $151.55 Est. Cost/Share $155.53 Unrealized @ Report Date -2.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $312K Shares 3,755 Share Price $83.06 Est. Cost/Share $78.15 Unrealized @ Report Date +6.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $425K Shares 4,610 Share Price $92.09 Est. Cost/Share $100.52 Unrealized @ Report Date -8.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $257K Shares 3,255 Share Price $79.03 Est. Cost/Share $78.41 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,795,090	$149M	4.4%	$82.84	$53.95	+53.6%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	7,857	$4.564M	0.1%	$580.93	$119.72	+385.2%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	7,596	$5.797M	0.2%	$763.12	$433.79	+75.9%	CL A	22788C105
LRCX	LAM RESEARCH CORP	7,264	$3.148M	0.1%	$433.32	$120.92	+258.4%	COM NEW	512807306
LLY	ELI LILLY & CO	3,843	$4.609M	0.1%	$1199.37	$773.58	+55.0%	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	85,046	$6.969M	0.2%	$81.94	$70.42	+16.4%	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	6,182	$4.617M	0.1%	$746.81	$594.84	+25.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,428	$2.655M	0.1%	$357.37	$209.20	+70.8%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	832	$802K	0.0%	$964.47	$258.92	+272.7%	ORD SHS	G7997R103
VCR	VANGUARD WORLD FD	6,792	$2.694M	0.1%	$396.61	$339.19	+16.9%	CONSUM DIS ETF	92204A108
CAT	CATERPILLAR INC	756	$805K	0.0%	$1064.78	$441.55	+141.2%	COM	149123101
BN	BROOKFIELD CORP	69,812	$2.973M	0.1%	$42.59	$39.79	+7.0%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,621	$774K	0.0%	$477.61	$191.22	+149.8%	SPONSORED ADS	874039100
ASML	ASML HLDG NV	341	$679K	0.0%	$1989.90	$786.07	+153.1%	N Y REGISTRY SHS	N07059210
VEU	VANGUARD INTL EQUITY INDEX F	19,868	$1.664M	0.0%	$83.75	$69.25	+20.9%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.1%	$748850.00	$755981.70	-0.9%	CL A	084670108
JPM	JPMORGAN CHASE & CO	4,138	$1.355M	0.0%	$327.34	$296.60	+10.4%	COM	46625H100
IUSG	ISHARES TR	4,100	$771K	0.0%	$188.08	$157.07	+19.8%	CORE S&P US GWT	464287671
IVE	ISHARES TR	7,745	$1.759M	0.1%	$227.06	$185.46	+22.4%	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP	2,271	$400K	0.0%	$176.29	$81.39	+116.6%	CL A	032095101
OEF	ISHARES TR	2,083	$762K	0.0%	$365.87	$270.42	+35.3%	S&P 100 ETF	464287101
ETN	EATON CORP PLC	1,337	$570K	0.0%	$426.11	$336.82	+26.5%	SHS	G29183103
VBR	VANGUARD INDEX FDS	3,450	$838K	0.0%	$243.01	$193.13	+25.8%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	17,900	$623K	0.0%	$34.81	$27.70	+25.6%	US LCAP VA ETF	808524409
D	DOMINION ENERGY INC	13,078	$893K	0.0%	$68.29	$53.16	+28.5%	COM	25746U109
COST	COSTCO WHOLESALE CORPORATION	1,351	$1.263M	0.0%	$935.19	$977.42	-4.3%	COM	22160K105
QQQ	INVESCO QQQ TR	424	$312K	0.0%	$736.95	$576.73	+27.7%	UNIT SER 1	46090E103
IJK	ISHARES TR	3,213	$378K	0.0%	$117.49	$94.21	+24.7%	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	3,574	$706K	0.0%	$197.59	$153.33	+28.9%	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	6,210	$469K	0.0%	$75.51	$67.57	+11.8%	ISHARES NEW	464285204
EEM	ISHARES TR	4,025	$275K	0.0%	$68.41	$58.82	+16.3%	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	599	$305K	0.0%	$509.46	$448.15	+13.7%	COM	539830109
SAN	BANCO SANTANDER SA	16,781	$232K	0.0%	$13.80	$9.31	+48.2%	ADR	05964H105
DE	DEERE & CO	619	$393K	0.0%	$634.66	$499.48	+27.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	9,463	$1.198M	0.0%	$126.58	$115.63	+9.5%	COM NEW	26441C204
WMT	WALMART INC	4,544	$515K	0.0%	$113.27	$102.25	+10.8%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	638	$317K	0.0%	$497.01	$425.90	+16.6%	COM	92532F100
MRK	MERCK & CO INC	3,116	$400K	0.0%	$128.49	$93.24	+37.8%	COM	58933Y105
MCD	MCDONALDS CORP	887	$240K	0.0%	$270.39	$301.40	-10.3%	COM	580135101
META	META PLATFORMS INC	1,420	$800K	0.0%	$563.39	$707.79	-20.4%	CL A	30303M102
IJJ	ISHARES TR	1,636	$242K	0.0%	$147.70	$128.05	+15.4%	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	1,510	$273K	0.0%	$180.88	$165.18	+9.5%	COM	718172109
RTX	RTX CORPORATION	9,440	$1.791M	0.1%	$189.72	$133.28	+42.4%	COM	75513E101
ORCL	ORACLE CORP	2,904	$426K	0.0%	$146.54	$254.17	-42.3%	COM	68389X105
MKL	MARKEL GROUP INC	364	$711K	0.0%	$1953.01	$1924.98	+1.5%	COM	570535104
SRE	SEMPRA	6,344	$588K	0.0%	$92.71	$73.47	+26.2%	COM	816851109
GILD	GILEAD SCIENCES INC	2,593	$328K	0.0%	$126.35	$105.76	+19.5%	COM	375558103
LIN	LINDE PLC	1,040	$540K	0.0%	$519.13	$461.12	+12.5%	SHS	G54950103
VLO	VALERO ENERGY CORP	1,820	$474K	0.0%	$260.44	$152.80	+70.4%	COM	91913Y100
LOW	LOWES COS INC	1,310	$289K	0.0%	$220.48	$244.20	-9.7%	COM	548661107
VAW	VANGUARD WORLD FD	1,529	$350K	0.0%	$228.79	$199.33	+14.8%	MATERIALS ETF	92204A801
NEE	NEXTERA ENERGY INC	3,441	$302K	0.0%	$87.76	$75.13	+16.8%	COM	65339F101
KMI	KINDER MORGAN INC DEL	6,484	$207K	0.0%	$31.97	$31.16	+2.6%	COM	49456B101
URA	GLOBAL X FDS	4,687	$205K	0.0%	$43.70	$41.25	+5.9%	GLOBAL X URANIUM	37954Y871
PG	PROCTER & GAMBLE CO	3,074	$451K	0.0%	$146.66	$154.72	-5.2%	COM	742718109
TJX	TJX COS INC NEW	1,424	$216K	0.0%	$151.55	$155.53	-2.6%	COM	872540109
XLP	SELECT SECTOR SPDR TR	3,755	$312K	0.0%	$83.06	$78.15	+6.3%	ST STR STAPL ETF	81369Y308
ORLY	OREILLY AUTOMOTIVE INC	4,610	$425K	0.0%	$92.09	$100.52	-8.4%	COM	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	3,255	$257K	0.0%	$79.03	$78.41	+0.8%	SHRT TRM CORP BD	92206C409