Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,300	$1.21M	0.4%	$228.38	$192.20	+18.8%	PUT	67066G104
MSFT	MICROSOFT CORP	1,564	$802K	0.3%	$512.96	$462.46	+10.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,310	$598K	0.2%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
XOM	EXXONMOBIL HOLDINGS CORP	3,560	$579K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
LLY	ELI LILLY & CO	449	$520K	0.2%	$1157.08	$1180.00	-1.9%	COM	532457108
PANW	PALO ALTO NETWORKS INC	1,093	$434K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
AVGO	BROADCOM INC	1,222	$429K	0.2%	$351.30	$376.46	-6.7%	COM	11135F101
CAT	CATERPILLAR INC	450	$365K	0.1%	$810.79	$848.11	-4.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	568	$347K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
META	META PLATFORMS INC	477	$346K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	298	$318K	0.1%	$1066.31	$949.89	+12.1%	COM	595112103
QQQ	INVESCO QQQ TR	364	$270K	0.1%	$740.71	$714.57	+3.5%	UNIT SER 1	46090E103
SKHY	SK HYNIX INC	1,294	$238K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
XLK	SELECT SECTOR SPDR TR	1,130	$221K	0.1%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	610	$216K	0.1%	$354.81	$357.87	-0.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	807	$214K	0.1%	$264.74	$263.82	+0.3%	COM	478160104
ABBV	ABBVIE INC	793	$208K	0.1%	$261.67	$256.36	+2.0%	COM	00287Y109

Increased Positions (29)

SPYG SPDR SERIES TRUST 11.8%

Value $33.65M (+53.2%) Shares 273,393 (+48.1%) Share Price $123.08 Est. Cost/Share $99.28 Unrealized @ Report Date +24.0%

VOO VANGUARD INDEX FDS 21.9%

Value $62.62M (+9.2%) Shares 89,348 (+7.1%) Share Price $700.86 Est. Cost/Share $469.60 Unrealized @ Report Date +49.2%

SCHF SCHWAB STRATEGIC TR 8.4%

Value $24M (+5.5%) Shares 873,511 (+6.4%) Share Price $27.47 Est. Cost/Share $19.94 Unrealized @ Report Date +37.8%

AAPL APPLE INC 0.9%

Value $2.524M (+82.0%) Shares 7,579 (+58.1%) Share Price $333.04 Est. Cost/Share $229.34 Unrealized @ Report Date +45.2%

NVDA NVIDIA CORPORATION 0.9%

Value $2.592M (+41.6%) Shares 11,348 (+24.1%) Share Price $228.39 Est. Cost/Share $192.20 Unrealized @ Report Date +18.8%

HYDB ISHARES TR 5.6%

Value $15.88M (+4.8%) Shares 353,100 (+9.0%) Share Price $44.96 Est. Cost/Share $47.10 Unrealized @ Report Date -4.5%

GOOGL ALPHABET INC 0.4%

Value $1.179M (+80.8%) Shares 3,425 (+87.8%) Share Price $344.11 Est. Cost/Share $250.32 Unrealized @ Report Date +37.5%

AMZN AMAZON COM INC 0.3%

Value $982K (+80.3%) Shares 3,942 (+72.4%) Share Price $249.15 Est. Cost/Share $194.28 Unrealized @ Report Date +28.2%

VCLT VANGUARD SCOTTSDALE FDS 5.3%

Value $15.13M (-2.7%) Shares 220,870 (+6.9%) Share Price $68.50 Est. Cost/Share $74.78 Unrealized @ Report Date -8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $808K (+68.0%) Shares 1,622 (+68.8%) Share Price $497.95 Est. Cost/Share $384.10 Unrealized @ Report Date +29.6%

VTV VANGUARD INDEX FDS 4.2%

Value $11.86M (+2.6%) Shares 54,891 (+3.5%) Share Price $216.08 Est. Cost/Share $158.67 Unrealized @ Report Date +36.2%

IUSV ISHARES TR 0.6%

Value $1.726M (+18.0%) Shares 15,647 (+17.9%) Share Price $110.28 Est. Cost/Share $86.55 Unrealized @ Report Date +27.4%

IJR ISHARES TR 5.2%

Value $14.8M (-1.4%) Shares 108,797 (+7.5%) Share Price $136.04 Est. Cost/Share $128.55 Unrealized @ Report Date +5.8%

IUSG ISHARES TR 0.4%

Value $1.04M (+22.2%) Shares 5,366 (+18.6%) Share Price $193.75 Est. Cost/Share $138.22 Unrealized @ Report Date +40.2%

GOOG ALPHABET INC 0.1%

Value $401K (+75.3%) Shares 1,176 (+81.8%) Share Price $340.74 Est. Cost/Share $351.69 Unrealized @ Report Date -3.1%

AGG ISHARES TR 0.4%

Value $1.161M (+15.1%) Shares 12,283 (+20.6%) Share Price $94.54 Est. Cost/Share $100.31 Unrealized @ Report Date -5.7%

DE DEERE & CO 0.4%

Value $1.037M (+17.1%) Shares 1,544 (+10.6%) Share Price $671.55 Est. Cost/Share $358.05 Unrealized @ Report Date +87.6%

VUG VANGUARD INDEX FDS 0.8%

Value $2.337M (+5.7%) Shares 25,934 (+1.0%) Share Price $90.11 Est. Cost/Share $78.18 Unrealized @ Report Date +15.3%

IEFA ISHARES TR 1.8%

Value $5.223M (+2.2%) Shares 53,912 (+1.9%) Share Price $96.88 Est. Cost/Share $74.19 Unrealized @ Report Date +30.6%

IJH ISHARES TR 3.1%

Value $8.853M (-1.1%) Shares 123,041 (+6.0%) Share Price $71.95 Est. Cost/Share $60.20 Unrealized @ Report Date +19.5%

KO COCA COLA CO 0.1%

Value $315K (+39.2%) Shares 3,662 (+31.4%) Share Price $86.08 Est. Cost/Share $78.32 Unrealized @ Report Date +9.9%

BIV VANGUARD BD INDEX FDS 5.8%

Value $16.65M (+0.4%) Shares 228,490 (+5.7%) Share Price $72.86 Est. Cost/Share $77.06 Unrealized @ Report Date -5.5%

PG PROCTER & GAMBLE CO 0.2%

Value $602K (+11.7%) Shares 4,146 (+12.7%) Share Price $145.28 Est. Cost/Share $135.82 Unrealized @ Report Date +7.0%

ORCL ORACLE CORP 0.3%

Value $746K (-5.1%) Shares 5,433 (+1.3%) Share Price $137.30 Est. Cost/Share $89.57 Unrealized @ Report Date +53.3%

USHY ISHARES TR 0.1%

Value $285K (+15.6%) Shares 7,977 (+19.8%) Share Price $35.72 Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%

SPTI SPDR SERIES TRUST 0.2%

Value $605K (+5.9%) Shares 22,165 (+10.2%) Share Price $27.28 Est. Cost/Share $28.56 Unrealized @ Report Date -4.5%

EFAX SPDR INDEX SHS FDS 0.2%

Value $443K (+6.5%) Shares 8,274 (+7.6%) Share Price $53.57 Est. Cost/Share $43.52 Unrealized @ Report Date +23.1%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $872K (-2.6%) Shares 19,450 (+5.3%) Share Price $44.85 Est. Cost/Share $46.85 Unrealized @ Report Date -4.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $543K (+3.1%) Shares 1,641 (+2.1%) Share Price $330.90 Est. Cost/Share $146.87 Unrealized @ Report Date +125.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	273,393 (+48.1%)	$33.65M (+53.2%)	11.8%	$123.08	$99.28	+24.0%	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	89,348 (+7.1%)	$62.62M (+9.2%)	21.9%	$700.86	$469.60	+49.2%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	873,511 (+6.4%)	$24M (+5.5%)	8.4%	$27.47	$19.94	+37.8%	INTL EQTY ETF	808524805
AAPL	APPLE INC	7,579 (+58.1%)	$2.524M (+82.0%)	0.9%	$333.04	$229.34	+45.2%	COM	037833100
NVDA	NVIDIA CORPORATION	11,348 (+24.1%)	$2.592M (+41.6%)	0.9%	$228.39	$192.20	+18.8%	COM	67066G104
HYDB	ISHARES TR	353,100 (+9.0%)	$15.88M (+4.8%)	5.6%	$44.96	$47.10	-4.5%	HIGH YLD SYSTM B	46435G250
GOOGL	ALPHABET INC	3,425 (+87.8%)	$1.179M (+80.8%)	0.4%	$344.11	$250.32	+37.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,942 (+72.4%)	$982K (+80.3%)	0.3%	$249.15	$194.28	+28.2%	COM	023135106
VCLT	VANGUARD SCOTTSDALE FDS	220,870 (+6.9%)	$15.13M (-2.7%)	5.3%	$68.50	$74.78	-8.4%	LG-TERM COR BD	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,622 (+68.8%)	$808K (+68.0%)	0.3%	$497.95	$384.10	+29.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	54,891 (+3.5%)	$11.86M (+2.6%)	4.2%	$216.08	$158.67	+36.2%	MRNGSTR VAL ETF	922908744
IUSV	ISHARES TR	15,647 (+17.9%)	$1.726M (+18.0%)	0.6%	$110.28	$86.55	+27.4%	CORE S&P US VLU	464287663
IJR	ISHARES TR	108,797 (+7.5%)	$14.8M (-1.4%)	5.2%	$136.04	$128.55	+5.8%	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	5,366 (+18.6%)	$1.04M (+22.2%)	0.4%	$193.75	$138.22	+40.2%	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	1,176 (+81.8%)	$401K (+75.3%)	0.1%	$340.74	$351.69	-3.1%	CAP STK CL C	02079K107
AGG	ISHARES TR	12,283 (+20.6%)	$1.161M (+15.1%)	0.4%	$94.54	$100.31	-5.7%	CORE US AGGBD ET	464287226
DE	DEERE & CO	1,544 (+10.6%)	$1.037M (+17.1%)	0.4%	$671.55	$358.05	+87.6%	COM	244199105
VUG	VANGUARD INDEX FDS	25,934 (+1.0%)	$2.337M (+5.7%)	0.8%	$90.11	$78.18	+15.3%	MRNGSTR GRWT ETF	922908736
IEFA	ISHARES TR	53,912 (+1.9%)	$5.223M (+2.2%)	1.8%	$96.88	$74.19	+30.6%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	123,041 (+6.0%)	$8.853M (-1.1%)	3.1%	$71.95	$60.20	+19.5%	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	3,662 (+31.4%)	$315K (+39.2%)	0.1%	$86.08	$78.32	+9.9%	COM	191216100
BIV	VANGUARD BD INDEX FDS	228,490 (+5.7%)	$16.65M (+0.4%)	5.8%	$72.86	$77.06	-5.5%	INTERMED TERM	921937819
PG	PROCTER & GAMBLE CO	4,146 (+12.7%)	$602K (+11.7%)	0.2%	$145.28	$135.82	+7.0%	COM	742718109
ORCL	ORACLE CORP	5,433 (+1.3%)	$746K (-5.1%)	0.3%	$137.30	$89.57	+53.3%	COM	68389X105
USHY	ISHARES TR	7,977 (+19.8%)	$285K (+15.6%)	0.1%	$35.72	$37.28	-4.2%	BROAD USD HIGH	46435U853
SPTI	SPDR SERIES TRUST	22,165 (+10.2%)	$605K (+5.9%)	0.2%	$27.28	$28.56	-4.5%	ST INTER ETF	78464A672
EFAX	SPDR INDEX SHS FDS	8,274 (+7.6%)	$443K (+6.5%)	0.2%	$53.57	$43.52	+23.1%	ST STR MSCI EAFE	78470E106
FMHI	FIRST TR EXCH TRADED FD III	19,450 (+5.3%)	$872K (-2.6%)	0.3%	$44.85	$46.85	-4.3%	MUNI HI INCM ETF	33739P301
JPM	JPMORGAN CHASE & CO	1,641 (+2.1%)	$543K (+3.1%)	0.2%	$330.90	$146.87	+125.3%	COM	46625H100

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $399K Shares 2,920 Share Price $136.72 * Est. Cost/Share $69.12 Unrealized @ Report Date +135.5%

EEMX SPDR INDEX SHS FDS 0.1%

Value $297K Shares 5,487 Share Price $54.15 * Est. Cost/Share $51.20 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,920	$399K	0.1%	$136.72 *	$69.12	+135.5%	—	30231G102
EEMX	SPDR INDEX SHS FDS	5,487	$297K	0.1%	$54.15 *	$51.20	+3.1%	—	78470E205

Decreased Positions (5)

SCHE SCHWAB STRATEGIC TR 3.1%

Value $8.863M (-47.5%) Shares 243,162 (-47.8%) Share Price $36.45 Est. Cost/Share $32.57 Unrealized @ Report Date +11.9%

VB VANGUARD INDEX FDS 1.1%

Value $3.237M (-8.6%) Shares 11,378 (-2.6%) Share Price $284.49 Est. Cost/Share $202.19 Unrealized @ Report Date +40.7%

VO VANGUARD INDEX FDS 1.3%

Value $3.697M (-4.4%) Shares 47,144 (-1.7%) Share Price $78.42 Est. Cost/Share $73.95 Unrealized @ Report Date +6.0%

MGV VANGUARD WORLD FD 1.6%

Value $4.522M (-3.0%) Shares 28,071 (-1.6%) Share Price $161.09 Est. Cost/Share $104.13 Unrealized @ Report Date +54.7%

IWL ISHARES TR 0.9%

Value $2.561M (+0.5%) Shares 13,466 (-2.2%) Share Price $190.16 Est. Cost/Share $113.59 Unrealized @ Report Date +67.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	243,162 (-47.8%)	$8.863M (-47.5%)	3.1%	$36.45	$32.57	+11.9%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	11,378 (-2.6%)	$3.237M (-8.6%)	1.1%	$284.49	$202.19	+40.7%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	47,144 (-1.7%)	$3.697M (-4.4%)	1.3%	$78.42	$73.95	+6.0%	MRNGSTR MID CAP	922908629
MGV	VANGUARD WORLD FD	28,071 (-1.6%)	$4.522M (-3.0%)	1.6%	$161.09	$104.13	+54.7%	MRNGSTR VAL ETF	921910840
IWL	ISHARES TR	13,466 (-2.2%)	$2.561M (+0.5%)	0.9%	$190.16	$113.59	+67.4%	RUS TOP 200 ETF	464289446

Unchanged Positions (11)

SCHG SCHWAB STRATEGIC TR 1.9%

Value $5.479M Shares 152,492 Share Price $35.93 Est. Cost/Share $25.05 Unrealized @ Report Date +43.4%

IVV ISHARES TR 4.2%

Value $11.95M Shares 15,602 Share Price $765.85 Est. Cost/Share $458.10 Unrealized @ Report Date +67.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $296K Shares 1,348 Share Price $219.93 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.007M Shares 21,259 Share Price $47.36 Est. Cost/Share $49.46 Unrealized @ Report Date -4.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.032M Shares 21,681 Share Price $47.58 Est. Cost/Share $50.50 Unrealized @ Report Date -5.8%

EMR EMERSON ELEC CO 0.2%

Value $625K Shares 4,030 Share Price $155.10 Est. Cost/Share $86.51 Unrealized @ Report Date +79.3%

IEMG ISHARES INC 0.8%

Value $2.42M Shares 29,817 Share Price $81.16 Est. Cost/Share $52.63 Unrealized @ Report Date +54.2%

SPYX SPDR SERIES TRUST 0.7%

Value $1.858M Shares 29,731 Share Price $62.48 Est. Cost/Share $37.38 Unrealized @ Report Date +67.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $631K Shares 828 Share Price $762.63 Est. Cost/Share $478.85 Unrealized @ Report Date +59.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $670K Shares 22,343 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

VXUS VANGUARD STAR FDS 0.3%

Value $720K Shares 8,476 Share Price $84.96 Est. Cost/Share $63.83 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	152,492	$5.479M	1.9%	$35.93	$25.05	+43.4%	US LCAP GR ETF	808524300
IVV	ISHARES TR	15,602	$11.95M	4.2%	$765.85	$458.10	+67.2%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,348	$296K	0.1%	$219.93	$141.50	+55.4%	COM	459200101
VTEB	VANGUARD MUN BD FDS	21,259	$1.007M	0.4%	$47.36	$49.46	-4.2%	TAX EXEMPT BD	922907746
JMUB	J P MORGAN EXCHANGE TRADED F	21,681	$1.032M	0.4%	$47.58	$50.50	-5.8%	MUNICIPAL ETF	46641Q647
EMR	EMERSON ELEC CO	4,030	$625K	0.2%	$155.10	$86.51	+79.3%	COM	291011104
IEMG	ISHARES INC	29,817	$2.42M	0.8%	$81.16	$52.63	+54.2%	CORE MSCI EMKT	46434G103
SPYX	SPDR SERIES TRUST	29,731	$1.858M	0.7%	$62.48	$37.38	+67.2%	ST STR SP500FF	78468R796
SPY	STATE STR SPDR S&P 500 ETF T	828	$631K	0.2%	$762.63	$478.85	+59.3%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	22,343	$670K	0.2%	$30.00	$22.61	+32.7%	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	8,476	$720K	0.3%	$84.96	$63.83	+33.1%	VG TL INTL STK F	921909768