Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,620	$752K	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
VEEV	VEEVA SYS INC	1,000	$285K	0.4%	$285.45	$234.97	+21.5%	CL A COM	922475108
LLY	ELI LILLY & CO	237	$274K	0.4%	$1155.20	$1180.00	-1.9%	COM	532457108
META	META PLATFORMS INC	319	$231K	0.3%	$725.61	$624.16	+16.2%	CL A	30303M102
MYCH	SSGA ACTIVE TR	8,610	$212K	0.3%	$24.62	$24.79	-0.7%	STATE STREET MY	78470P796
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$209K	0.3%	$497.84	$504.52	-1.3%	CL B NEW	084670702

Increased Positions (44)

AAPL APPLE INC 5.0%

Value $3.746M (+16.5%) Shares 11,248 (+1.3%) Share Price $333.01 Est. Cost/Share $168.11 Unrealized @ Report Date +98.1%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $741K (-19.4%) Shares 3,368 (+3.0%) Share Price $219.93 Est. Cost/Share $118.81 Unrealized @ Report Date +85.1%

IAU ISHARES GOLD TR 2.1%

Value $1.586M (+11.5%) Shares 20,313 (+7.8%) Share Price $78.10 Est. Cost/Share $44.49 Unrealized @ Report Date +75.6%

FNV FRANCO NEV CORP 0.9%

Value $692K (+22.9%) Shares 2,908 (+7.6%) Share Price $238.11 Est. Cost/Share $143.73 Unrealized @ Report Date +65.7%

HD HOME DEPOT INC 0.7%

Value $554K (-16.5%) Shares 1,947 (+3.5%) Share Price $284.53 Est. Cost/Share $287.62 Unrealized @ Report Date -1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $544K (-14.1%) Shares 2,298 (+5.4%) Share Price $236.78 Est. Cost/Share $202.82 Unrealized @ Report Date +16.7%

V VISA INC 1.4%

Value $1.017M (+9.2%) Shares 2,830 (+4.3%) Share Price $359.36 Est. Cost/Share $238.12 Unrealized @ Report Date +50.9%

AMZN AMAZON COM INC 1.7%

Value $1.273M (+6.7%) Shares 5,111 (+2.1%) Share Price $249.14 Est. Cost/Share $142.68 Unrealized @ Report Date +74.6%

AMGN AMGEN INC 0.7%

Value $507K (+18.6%) Shares 1,203 (+1.9%) Share Price $421.51 Est. Cost/Share $256.80 Unrealized @ Report Date +64.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $1.038M (+6.1%) Shares 3,923 (+1.8%) Share Price $264.72 Est. Cost/Share $155.91 Unrealized @ Report Date +69.8%

BDX BECTON DICKINSON & CO 0.4%

Value $315K (+21.7%) Shares 1,759 (+2.9%) Share Price $179.00 Est. Cost/Share $211.38 Unrealized @ Report Date -15.3%

RGLD ROYAL GOLD INC 0.4%

Value $306K (+22.3%) Shares 1,295 (+3.4%) Share Price $236.05 Est. Cost/Share $162.47 Unrealized @ Report Date +45.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $350K (+17.0%) Shares 1,355 (+1.5%) Share Price $258.06 Est. Cost/Share $255.79 Unrealized @ Report Date +0.9%

TJX TJX COS INC NEW 0.5%

Value $405K (-10.9%) Shares 3,062 (+2.1%) Share Price $132.31 Est. Cost/Share $77.85 Unrealized @ Report Date +69.9%

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $1.007M (+4.9%) Shares 10,667 (+3.8%) Share Price $94.42 Est. Cost/Share $80.33 Unrealized @ Report Date +17.5%

WEC WEC ENERGY GROUP INC 0.8%

Value $563K (-6.7%) Shares 5,591 (+8.1%) Share Price $100.78 Est. Cost/Share $84.69 Unrealized @ Report Date +19.0%

WMT WALMART INC 0.8%

Value $571K (-6.0%) Shares 5,498 (+2.4%) Share Price $103.91 Est. Cost/Share $55.26 Unrealized @ Report Date +88.1%

SBUX STARBUCKS CORP 0.8%

Value $564K (-6.1%) Shares 6,004 (+2.1%) Share Price $93.96 Est. Cost/Share $97.07 Unrealized @ Report Date -3.2%

APH AMPHENOL CORP 0.8%

Value $574K (-5.7%) Shares 6,804 (+97.2%) Share Price $84.30 Est. Cost/Share $102.19 Unrealized @ Report Date -17.5%

NEE NEXTERA ENERGY INC 0.4%

Value $294K (-10.5%) Shares 3,885 (+3.7%) Share Price $75.74 Est. Cost/Share $56.81 Unrealized @ Report Date +33.3%

KO COCA COLA CO 0.5%

Value $409K (+8.6%) Shares 4,753 (+2.5%) Share Price $86.08 Est. Cost/Share $59.31 Unrealized @ Report Date +45.1%

SCHZ SCHWAB STRATEGIC TR 2.4%

Value $1.756M (-1.6%) Shares 79,473 (+3.0%) Share Price $22.10 Est. Cost/Share $24.05 Unrealized @ Report Date -8.1%

RPM RPM INTL INC 0.5%

Value $362K (-6.6%) Shares 3,668 (+5.2%) Share Price $98.67 Est. Cost/Share $88.80 Unrealized @ Report Date +11.1%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $326K (+8.4%) Shares 5,697 (+6.4%) Share Price $57.31 Est. Cost/Share $33.84 Unrealized @ Report Date +69.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $244K (+11.5%) Shares 547 (+3.8%) Share Price $445.97 Est. Cost/Share $419.73 Unrealized @ Report Date +6.3%

XYL XYLEM INC 0.4%

Value $320K (-6.1%) Shares 3,163 (+9.6%) Share Price $101.26 Est. Cost/Share $104.81 Unrealized @ Report Date -3.4%

TXN TEXAS INSTRS INC 0.5%

Value $381K (-5.0%) Shares 1,361 (+1.1%) Share Price $280.09 Est. Cost/Share $178.48 Unrealized @ Report Date +56.9%

QCOM QUALCOMM INC 0.6%

Value $469K (+3.7%) Shares 2,549 (+4.1%) Share Price $184.04 Est. Cost/Share $122.56 Unrealized @ Report Date +50.2%

WM WASTE MGMT INC DEL 0.4%

Value $307K (-4.5%) Shares 1,505 (+4.4%) Share Price $203.92 Est. Cost/Share $160.81 Unrealized @ Report Date +26.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $237K (-5.6%) Shares 2,079 (+4.8%) Share Price $114.01 Est. Cost/Share $88.09 Unrealized @ Report Date +29.4%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $325K (-3.8%) Shares 8,332 (+1.6%) Share Price $39.06 Est. Cost/Share $41.11 Unrealized @ Report Date -5.0%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $583K (+2.3%) Shares 15,984 (+1.7%) Share Price $36.45 Est. Cost/Share $34.18 Unrealized @ Report Date +6.6%

BSCR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $915K (+0.9%) Shares 46,825 (+1.3%) Share Price $19.55 Est. Cost/Share $19.63 Unrealized @ Report Date -0.4%

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.027M (-0.8%) Shares 18,097 (+3.2%) Share Price $56.73 Est. Cost/Share $58.78 Unrealized @ Report Date -3.6%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $703K (+1.1%) Shares 772 (+3.9%) Share Price $910.29 Est. Cost/Share $530.90 Unrealized @ Report Date +71.5%

ECL ECOLAB INC 0.7%

Value $557K (+1.3%) Shares 2,030 (+2.8%) Share Price $274.58 Est. Cost/Share $199.92 Unrealized @ Report Date +37.3%

DFSD DIMENSIONAL ETF TRUST 1.2%

Value $889K (-0.8%) Shares 19,123 (+2.0%) Share Price $46.47 Est. Cost/Share $48.09 Unrealized @ Report Date -3.4%

GOOGL ALPHABET INC 1.1%

Value $787K (+0.9%) Shares 2,287 (+4.8%) Share Price $344.08 Est. Cost/Share $141.93 Unrealized @ Report Date +142.4%

NFLX NETFLIX INC. 1.1%

Value $844K (-0.8%) Shares 12,137 (+1.8%) Share Price $69.58 Est. Cost/Share $100.38 Unrealized @ Report Date -30.7%

PEP PEPSICO INC 0.4%

Value $316K (-1.7%) Shares 2,493 (+5.1%) Share Price $126.72 Est. Cost/Share $152.70 Unrealized @ Report Date -17.0%

IAGG ISHARES TR 2.2%

Value $1.663M (+0.1%) Shares 33,803 (+3.0%) Share Price $49.20 Est. Cost/Share $52.31 Unrealized @ Report Date -5.9%

GOOG ALPHABET INC 0.4%

Value $299K (-0.1%) Shares 877 (+3.5%) Share Price $340.78 Est. Cost/Share $290.37 Unrealized @ Report Date +17.3%

VO VANGUARD INDEX FDS 1.7%

Value $1.231M (+0.0%) Shares 15,703 (+2.7%) Share Price $78.42 Est. Cost/Share $73.72 Unrealized @ Report Date +6.4%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $468K (-0.0%) Shares 19,629 (+1.2%) Share Price $23.86 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,248 (+1.3%)	$3.746M (+16.5%)	5.0%	$333.01	$168.11	+98.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,368 (+3.0%)	$741K (-19.4%)	1.0%	$219.93	$118.81	+85.1%	COM	459200101
IAU	ISHARES GOLD TR	20,313 (+7.8%)	$1.586M (+11.5%)	2.1%	$78.10	$44.49	+75.6%	ISHARES NEW	464285204
FNV	FRANCO NEV CORP	2,908 (+7.6%)	$692K (+22.9%)	0.9%	$238.11	$143.73	+65.7%	COM	351858105
HD	HOME DEPOT INC	1,947 (+3.5%)	$554K (-16.5%)	0.7%	$284.53	$287.62	-1.1%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	2,298 (+5.4%)	$544K (-14.1%)	0.7%	$236.78	$202.82	+16.7%	COM	502431109
V	VISA INC	2,830 (+4.3%)	$1.017M (+9.2%)	1.4%	$359.36	$238.12	+50.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,111 (+2.1%)	$1.273M (+6.7%)	1.7%	$249.14	$142.68	+74.6%	COM	023135106
AMGN	AMGEN INC	1,203 (+1.9%)	$507K (+18.6%)	0.7%	$421.51	$256.80	+64.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	3,923 (+1.8%)	$1.038M (+6.1%)	1.4%	$264.72	$155.91	+69.8%	COM	478160104
BDX	BECTON DICKINSON & CO	1,759 (+2.9%)	$315K (+21.7%)	0.4%	$179.00	$211.38	-15.3%	COM	075887109
RGLD	ROYAL GOLD INC	1,295 (+3.4%)	$306K (+22.3%)	0.4%	$236.05	$162.47	+45.3%	COM	780287108
ADP	AUTOMATIC DATA PROCESSING IN	1,355 (+1.5%)	$350K (+17.0%)	0.5%	$258.06	$255.79	+0.9%	COM	053015103
TJX	TJX COS INC NEW	3,062 (+2.1%)	$405K (-10.9%)	0.5%	$132.31	$77.85	+69.9%	COM	872540109
VIGI	VANGUARD WHITEHALL FDS	10,667 (+3.8%)	$1.007M (+4.9%)	1.4%	$94.42	$80.33	+17.5%	INTL DVD ETF	921946810
WEC	WEC ENERGY GROUP INC	5,591 (+8.1%)	$563K (-6.7%)	0.8%	$100.78	$84.69	+19.0%	COM	92939U106
WMT	WALMART INC	5,498 (+2.4%)	$571K (-6.0%)	0.8%	$103.91	$55.26	+88.1%	COM	931142103
SBUX	STARBUCKS CORP	6,004 (+2.1%)	$564K (-6.1%)	0.8%	$93.96	$97.07	-3.2%	COM	855244109
APH	AMPHENOL CORP	6,804 (+97.2%)	$574K (-5.7%)	0.8%	$84.30	$102.19	-17.5%	CL A	032095101
NEE	NEXTERA ENERGY INC	3,885 (+3.7%)	$294K (-10.5%)	0.4%	$75.74	$56.81	+33.3%	COM	65339F101
KO	COCA COLA CO	4,753 (+2.5%)	$409K (+8.6%)	0.5%	$86.08	$59.31	+45.1%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	79,473 (+3.0%)	$1.756M (-1.6%)	2.4%	$22.10	$24.05	-8.1%	US AGGREGATE B	808524839
RPM	RPM INTL INC	3,668 (+5.2%)	$362K (-6.6%)	0.5%	$98.67	$88.80	+11.1%	COM	749685103
SIVR	ABRDN SILVER ETF TRUST	5,697 (+6.4%)	$326K (+8.4%)	0.4%	$57.31	$33.84	+69.4%	PHYSCL SILVR SHS	003264108
MSI	MOTOROLA SOLUTIONS INC	547 (+3.8%)	$244K (+11.5%)	0.3%	$445.97	$419.73	+6.3%	COM NEW	620076307
XYL	XYLEM INC	3,163 (+9.6%)	$320K (-6.1%)	0.4%	$101.26	$104.81	-3.4%	COM	98419M100
TXN	TEXAS INSTRS INC	1,361 (+1.1%)	$381K (-5.0%)	0.5%	$280.09	$178.48	+56.9%	COM	882508104
QCOM	QUALCOMM INC	2,549 (+4.1%)	$469K (+3.7%)	0.6%	$184.04	$122.56	+50.2%	COM	747525103
WM	WASTE MGMT INC DEL	1,505 (+4.4%)	$307K (-4.5%)	0.4%	$203.92	$160.81	+26.8%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	2,079 (+4.8%)	$237K (-5.6%)	0.3%	$114.01	$88.09	+29.4%	COM NEW	26441C204
DFIP	DIMENSIONAL ETF TRUST	8,332 (+1.6%)	$325K (-3.8%)	0.4%	$39.06	$41.11	-5.0%	INFLATION PROTE	25434V856
SCHE	SCHWAB STRATEGIC TR	15,984 (+1.7%)	$583K (+2.3%)	0.8%	$36.45	$34.18	+6.6%	EMRG MKTEQ ETF	808524706
BSCR	INVESCO EXCH TRD SLF IDX FD	46,825 (+1.3%)	$915K (+0.9%)	1.2%	$19.55	$19.63	-0.4%	BULSHS 2027 CB	46138J783
VGIT	VANGUARD SCOTTSDALE FDS	18,097 (+3.2%)	$1.027M (-0.8%)	1.4%	$56.73	$58.78	-3.6%	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CORPORATION	772 (+3.9%)	$703K (+1.1%)	0.9%	$910.29	$530.90	+71.5%	COM	22160K105
ECL	ECOLAB INC	2,030 (+2.8%)	$557K (+1.3%)	0.7%	$274.58	$199.92	+37.3%	COM	278865100
DFSD	DIMENSIONAL ETF TRUST	19,123 (+2.0%)	$889K (-0.8%)	1.2%	$46.47	$48.09	-3.4%	SHOR DUR FIX ETF	25434V864
GOOGL	ALPHABET INC	2,287 (+4.8%)	$787K (+0.9%)	1.1%	$344.08	$141.93	+142.4%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	12,137 (+1.8%)	$844K (-0.8%)	1.1%	$69.58	$100.38	-30.7%	COM	64110L106
PEP	PEPSICO INC	2,493 (+5.1%)	$316K (-1.7%)	0.4%	$126.72	$152.70	-17.0%	COM	713448108
IAGG	ISHARES TR	33,803 (+3.0%)	$1.663M (+0.1%)	2.2%	$49.20	$52.31	-5.9%	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	877 (+3.5%)	$299K (-0.1%)	0.4%	$340.78	$290.37	+17.3%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	15,703 (+2.7%)	$1.231M (+0.0%)	1.7%	$78.42	$73.72	+6.4%	MRNGSTR MID CAP	922908629
SCHO	SCHWAB STRATEGIC TR	19,629 (+1.2%)	$468K (-0.0%)	0.6%	$23.86	$24.79	-3.8%	SHT TM US TRES	808524862

Exited Positions (1)

XOM EXXON MOBIL CORP 0.9%

Value $637K Shares 4,662 Share Price $136.72 * Est. Cost/Share $60.71 Unrealized @ Report Date +168.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,662	$637K	0.9%	$136.72 *	$60.71	+168.1%	—	30231G102

Decreased Positions (4)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $371K (-16.8%) Shares 19,000 (-16.8%) Share Price $19.52 Est. Cost/Share $19.05 Unrealized @ Report Date +2.5%

ADI ANALOG DEVICES INC 0.9%

Value $641K (-6.0%) Shares 1,617 (-5.9%) Share Price $396.71 Est. Cost/Share $164.41 Unrealized @ Report Date +141.3%

ASML ASML HLDG NV 0.4%

Value $283K (-11.2%) Shares 156 (-2.5%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

WTRG ESSENTIAL UTILS INC 0.7%

Value $548K (-1.4%) Shares 13,994 (-3.6%) Share Price $39.19 Est. Cost/Share $44.73 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,000 (-16.8%)	$371K (-16.8%)	0.5%	$19.52	$19.05	+2.5%	BULSHS 2026 CB	46138J791
ADI	ANALOG DEVICES INC	1,617 (-5.9%)	$641K (-6.0%)	0.9%	$396.71	$164.41	+141.3%	COM	032654105
ASML	ASML HLDG NV	156 (-2.5%)	$283K (-11.2%)	0.4%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
WTRG	ESSENTIAL UTILS INC	13,994 (-3.6%)	$548K (-1.4%)	0.7%	$39.19	$44.73	-12.4%	COM	29670G102

Unchanged Positions (23)

NVDA NVIDIA CORPORATION 17.7%

Value $13.2M Shares 57,787 Share Price $228.38 Est. Cost/Share $95.21 Unrealized @ Report Date +139.9%

MSFT MICROSOFT CORP 2.4%

Value $1.822M Shares 3,552 Share Price $512.91 Est. Cost/Share $266.29 Unrealized @ Report Date +92.6%

SCHA SCHWAB STRATEGIC TR 3.0%

Value $2.258M Shares 69,194 Share Price $32.63 Est. Cost/Share $26.04 Unrealized @ Report Date +25.3%

SCHV SCHWAB STRATEGIC TR 2.3%

Value $1.68M Shares 50,442 Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

FAF FIRST AMERN FINL CORP 0.6%

Value $432K Shares 7,115 Share Price $60.74 Est. Cost/Share $58.69 Unrealized @ Report Date +3.5%

MCD MCDONALDS CORP 0.4%

Value $316K Shares 1,370 Share Price $230.99 Est. Cost/Share $267.74 Unrealized @ Report Date -13.7%

VOO VANGUARD INDEX FDS 2.9%

Value $2.13M Shares 3,039 Share Price $700.76 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

TSLA TESLA INC 0.3%

Value $228K Shares 642 Share Price $354.81 Est. Cost/Share $351.10 Unrealized @ Report Date +1.1%

BAC BANK OF AMER CORP 0.9%

Value $707K Shares 12,987 Share Price $54.43 Est. Cost/Share $34.73 Unrealized @ Report Date +56.7%

ZFEB INNOVATOR ETFS TRUST 3.0%

Value $2.236M Shares 84,787 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%

SCHF SCHWAB STRATEGIC TR 5.7%

Value $4.238M Shares 154,266 Share Price $27.47 Est. Cost/Share $21.11 Unrealized @ Report Date +30.1%

PFEB INNOVATOR ETFS TRUST 1.6%

Value $1.21M Shares 27,468 Share Price $44.05 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $889K Shares 22,381 Share Price $39.72 Est. Cost/Share $25.62 Unrealized @ Report Date +55.1%

VNQ VANGUARD INDEX FDS 0.4%

Value $325K Shares 3,621 Share Price $89.63 Est. Cost/Share $84.73 Unrealized @ Report Date +5.8%

SCHB SCHWAB STRATEGIC TR 2.5%

Value $1.892M Shares 64,539 Share Price $29.31 Est. Cost/Share $20.69 Unrealized @ Report Date +41.7%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $2.138M Shares 9,164 Share Price $233.31 Est. Cost/Share $184.03 Unrealized @ Report Date +26.8%

MOAT VANECK ETF TRUST 0.8%

Value $603K Shares 5,707 Share Price $105.71 Est. Cost/Share $83.05 Unrealized @ Report Date +27.3%

TOST TOAST INC 0.4%

Value $301K Shares 10,400 Share Price $28.99 Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%

GLD SPDR GOLD TR 0.5%

Value $369K Shares 969 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

VOE VANGUARD INDEX FDS 0.6%

Value $457K Shares 2,339 Share Price $195.53 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

AMT AMERICAN TOWER CORP 0.6%

Value $427K Shares 2,606 Share Price $163.69 Est. Cost/Share $202.53 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $264K Shares 357 Share Price $739.77 Est. Cost/Share $517.73 Unrealized @ Report Date +42.9%

MYCG SSGA ACTIVE TR 0.7%

Value $525K Shares 21,081 Share Price $24.91 Est. Cost/Share $25.04 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,787	$13.2M	17.7%	$228.38	$95.21	+139.9%	COM	67066G104
MSFT	MICROSOFT CORP	3,552	$1.822M	2.4%	$512.91	$266.29	+92.6%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	69,194	$2.258M	3.0%	$32.63	$26.04	+25.3%	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	50,442	$1.68M	2.3%	$33.31	$31.16	+6.9%	US LCAP VA ETF	808524409
FAF	FIRST AMERN FINL CORP	7,115	$432K	0.6%	$60.74	$58.69	+3.5%	COM	31847R102
MCD	MCDONALDS CORP	1,370	$316K	0.4%	$230.99	$267.74	-13.7%	COM	580135101
VOO	VANGUARD INDEX FDS	3,039	$2.13M	2.9%	$700.76	$625.40	+12.1%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	642	$228K	0.3%	$354.81	$351.10	+1.1%	COM	88160R101
BAC	BANK OF AMER CORP	12,987	$707K	0.9%	$54.43	$34.73	+56.7%	COM	060505104
ZFEB	INNOVATOR ETFS TRUST	84,787	$2.236M	3.0%	$26.37	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
SCHF	SCHWAB STRATEGIC TR	154,266	$4.238M	5.7%	$27.47	$21.11	+30.1%	INTL EQTY ETF	808524805
PFEB	INNOVATOR ETFS TRUST	27,468	$1.21M	1.6%	$44.05	$40.81	+7.9%	US EQTY PWR BUF	45782C417
DFEM	DIMENSIONAL ETF TRUST	22,381	$889K	1.2%	$39.72	$25.62	+55.1%	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	3,621	$325K	0.4%	$89.63	$84.73	+5.8%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	64,539	$1.892M	2.5%	$29.31	$20.69	+41.7%	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	9,164	$2.138M	2.9%	$233.31	$184.03	+26.8%	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	5,707	$603K	0.8%	$105.71	$83.05	+27.3%	MRNGSTR WDE MOAT	92189F643
TOST	TOAST INC	10,400	$301K	0.4%	$28.99	$36.05	-19.6%	CL A	888787108
GLD	SPDR GOLD TR	969	$369K	0.5%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	2,339	$457K	0.6%	$195.53	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
AMT	AMERICAN TOWER CORP	2,606	$427K	0.6%	$163.69	$202.53	—	COM	03027X100
QQQ	INVESCO QQQ TR	357	$264K	0.4%	$739.77	$517.73	+42.9%	UNIT SER 1	46090E103
MYCG	SSGA ACTIVE TR	21,081	$525K	0.7%	$24.91	$25.04	-0.5%	STATE STREET MY	78470P812