Red Wave Investments LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	1,761	$222	0.1%	$87.43	0.0%	CL A	002896207
RTX	RTX CORPORATION	1,190	$218	0.1%	$173.32	0.0%	COM	75513E101
COF	CAPITAL ONE FINL CORP	887	$215	0.1%	$222.19	0.0%	COM	14040H105
LRCX	LAM RESEARCH CORP	1,235	$211	0.1%	$155.36	0.0%	COM NEW	512807306
MCO	MOODYS CORP	412	$210	0.1%	$487.35	0.0%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	359	$208	0.1%	$565.16	0.0%	COM	883556102
AMGN	AMGEN INC	622	$204	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (10)

VBIL VANGUARD INSTL INDEX FD 5.7%

Value ($000) $19,325 (+40.7%) Shares 256,193 (+41.0%) Est. Cost $75.54 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.7%

Value ($000) $32,582 (+2.3%) Shares 653,738 (+2.6%) Est. Cost $49.45 Unrealized —

SPDW SPDR INDEX SHS FDS 1.8%

Value ($000) $6,045 (+6.5%) Shares 136,110 (+2.6%) Est. Cost $33.97 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $442 (-24.4%) Shares 4,718 (+866.8%) Est. Cost $101.17 Unrealized +6.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,294 (+5.2%) Shares 3,365 (+2.8%) Est. Cost $409.84 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $5,410 (-1.7%) Shares 61,134 (+1.5%) Est. Cost $87.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $466 (+24.0%) Shares 5,575 (+18.4%) Est. Cost $78.90 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $210 (-30.0%) Shares 1,077 (+1.0%) Est. Cost $161.59 Unrealized +47.3%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,524 (+2.6%) Shares 20,579 (+3.0%) Est. Cost $81.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $245 (+13.7%) Shares 279 (+3.0%) Est. Cost $737.09 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	256,193 (+41.0%)	$19,325 (+40.7%)	5.7%	$75.54	—	0-3 MO TREAS BIL	922040845
VUSB	VANGUARD BD INDEX FDS	653,738 (+2.6%)	$32,582 (+2.3%)	9.7%	$49.45	—	VANGUARD ULTRA	92203C303
SPDW	SPDR INDEX SHS FDS	136,110 (+2.6%)	$6,045 (+6.5%)	1.8%	$33.97	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	4,718 (+866.8%)	$442 (-24.4%)	0.1%	$101.17	+6.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,365 (+2.8%)	$2,294 (+5.2%)	0.7%	$409.84	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	61,134 (+1.5%)	$5,410 (-1.7%)	1.6%	$87.62	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	5,575 (+18.4%)	$466 (+24.0%)	0.1%	$78.90	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	1,077 (+1.0%)	$210 (-30.0%)	0.1%	$161.59	+47.3%	COM	68389X105
BND	VANGUARD BD INDEX FDS	20,579 (+3.0%)	$1,524 (+2.6%)	0.5%	$81.36	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	279 (+3.0%)	$245 (+13.7%)	0.1%	$737.09	+10.3%	COM	38141G104

Exited Positions (2)

NOW SERVICENOW INC 0.1%

Value ($000) $244 Shares 265 Est. Cost $151.51 Unrealized +13.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $203 Shares 1,773 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	265	$244	0.1%	$151.51	+13.2%	—	81762P102
DIS	DISNEY WALT CO	1,773	$203	0.1%	$102.81	+6.5%	—	254687106

Decreased Positions (24)

LQD ISHARES TR 1.3%

Value ($000) $4,460 (-6.2%) Shares 40,476 (-5.1%) Est. Cost $133.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $680 (+64.4%) Shares 2,384 (-3.6%) Est. Cost $73.62 Unrealized +211.5%

JNK SPDR SERIES TRUST 0.6%

Value ($000) $2,059 (-8.1%) Shares 21,176 (-7.4%) Est. Cost $108.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $2,441 (-6.1%) Shares 50,510 (-3.9%) Est. Cost $58.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,546 (-9.3%) Shares 1,793 (-2.7%) Est. Cost $400.39 Unrealized +126.2%

QQQ INVESCO QQQ TR 6.0%

Value ($000) $20,213 (+0.7%) Shares 32,903 (-1.6%) Est. Cost $269.04 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $5,834 (-1.8%) Shares 31,284 (-1.8%) Est. Cost $93.49 Unrealized +99.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $444 (-17.1%) Shares 2,395 (-7.6%) Est. Cost $201.52 Unrealized -4.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $428 (-15.7%) Shares 1,950 (-13.3%) Est. Cost $122.97 Unrealized +98.5%

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $5,568 (-1.4%) Shares 118,941 (-1.4%) Est. Cost $42.42 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $5,658 (+1.3%) Shares 75,002 (-1.3%) Est. Cost $60.16 Unrealized —

T AT&T INC 0.1%

Value ($000) $297 (-19.1%) Shares 11,938 (-8.0%) Est. Cost $15.25 Unrealized +65.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,344 (+2.7%) Shares 10,156 (-2.3%) Est. Cost $133.48 Unrealized +71.4%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $795 (-7.2%) Shares 24,301 (-11.0%) Est. Cost $25.88 Unrealized —

IDEV ISHARES TR 1.9%

Value ($000) $6,328 (+0.9%) Shares 76,727 (-2.0%) Est. Cost $61.63 Unrealized —

LQDH ISHARES U S ETF TR 0.6%

Value ($000) $2,084 (-2.1%) Shares 22,326 (-1.9%) Est. Cost $90.49 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $3,118 (-1.3%) Shares 6,391 (-2.9%) Est. Cost $253.32 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $280 (-12.2%) Shares 5,509 (-4.3%) Est. Cost $87.59 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $988 (-3.3%) Shares 2,196 (-4.4%) Est. Cost $261.05 Unrealized +69.8%

AVGO BROADCOM INC 0.4%

Value ($000) $1,500 (+2.3%) Shares 4,334 (-2.5%) Est. Cost $147.26 Unrealized +142.4%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,529 (-1.6%) Shares 2,679 (-2.0%) Est. Cost $331.86 Unrealized +68.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $369 (+3.1%) Shares 1,374 (-5.2%) Est. Cost $262.17 Unrealized -3.1%

PCY INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $862 (-1.2%) Shares 39,818 (-1.7%) Est. Cost $28.66 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $521 (+0.2%) Shares 2,462 (-1.3%) Est. Cost $145.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	40,476 (-5.1%)	$4,460 (-6.2%)	1.3%	$133.81	—	IBOXX INV CP ETF	464287242
MU	MICRON TECHNOLOGY INC	2,384 (-3.6%)	$680 (+64.4%)	0.2%	$73.62	+211.5%	COM	595112103
JNK	SPDR SERIES TRUST	21,176 (-7.4%)	$2,059 (-8.1%)	0.6%	$108.97	—	STATE STREET SPD	78468R622
BNDX	VANGUARD CHARLOTTE FDS	50,510 (-3.9%)	$2,441 (-6.1%)	0.7%	$58.36	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	1,793 (-2.7%)	$1,546 (-9.3%)	0.5%	$400.39	+126.2%	COM	22160K105
QQQ	INVESCO QQQ TR	32,903 (-1.6%)	$20,213 (+0.7%)	6.0%	$269.04	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	31,284 (-1.8%)	$5,834 (-1.8%)	1.7%	$93.49	+99.1%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	2,395 (-7.6%)	$444 (-17.1%)	0.1%	$201.52	-4.1%	ORD	M22465104
SNOW	SNOWFLAKE INC	1,950 (-13.3%)	$428 (-15.7%)	0.1%	$122.97	+98.5%	COM SHS	833445109
SPEM	SPDR INDEX SHS FDS	118,941 (-1.4%)	$5,568 (-1.4%)	1.7%	$42.42	—	PORTFOLIO EMG MK	78463X509
VXUS	VANGUARD STAR FDS	75,002 (-1.3%)	$5,658 (+1.3%)	1.7%	$60.16	—	VG TL INTL STK F	921909768
T	AT&T INC	11,938 (-8.0%)	$297 (-19.1%)	0.1%	$15.25	+65.8%	COM	00206R102
AMZN	AMAZON COM INC	10,156 (-2.3%)	$2,344 (+2.7%)	0.7%	$133.48	+71.4%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	24,301 (-11.0%)	$795 (-7.2%)	0.2%	$25.88	—	WORLD EX US CORE	25434V880
IDEV	ISHARES TR	76,727 (-2.0%)	$6,328 (+0.9%)	1.9%	$61.63	—	CORE MSCI INTL	46435G326
LQDH	ISHARES U S ETF TR	22,326 (-1.9%)	$2,084 (-2.1%)	0.6%	$90.49	—	INT RT HDG C B	46431W705
VUG	VANGUARD INDEX FDS	6,391 (-2.9%)	$3,118 (-1.3%)	0.9%	$253.32	—	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	5,509 (-4.3%)	$280 (-12.2%)	0.1%	$87.59	—	ADR	670100205
TSLA	TESLA INC	2,196 (-4.4%)	$988 (-3.3%)	0.3%	$261.05	+69.8%	COM	88160R101
AVGO	BROADCOM INC	4,334 (-2.5%)	$1,500 (+2.3%)	0.4%	$147.26	+142.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,679 (-2.0%)	$1,529 (-1.6%)	0.5%	$331.86	+68.4%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,374 (-5.2%)	$369 (+3.1%)	0.1%	$262.17	-3.1%	SHS CLASS A	G1151C101
PCY	INVESCO EXCH TRADED FD TR II	39,818 (-1.7%)	$862 (-1.2%)	0.3%	$28.66	—	EMRNG MKT SVRG	46138E784
VBR	VANGUARD INDEX FDS	2,462 (-1.3%)	$521 (+0.2%)	0.2%	$145.82	—	SM CP VAL ETF	922908611

Unchanged Positions (72)

VTI VANGUARD INDEX FDS 13.9%

Value ($000) $46,624 Shares 139,064 Est. Cost $198.31 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,421 Shares 7,735 Est. Cost $109.28 Unrealized +161.3%

VT VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $17,436 Shares 123,609 Est. Cost $93.43 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $6,361 Shares 23,399 Est. Cost $130.30 Unrealized +105.9%

HD HOME DEPOT INC 0.6%

Value ($000) $2,116 Shares 6,148 Est. Cost $246.70 Unrealized +47.8%

GOOG ALPHABET INC 0.4%

Value ($000) $1,340 Shares 4,270 Est. Cost $109.55 Unrealized +161.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,853 Shares 7,968 Est. Cost $221.45 Unrealized +126.0%

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $11,379 Shares 59,577 Est. Cost $118.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.1%

Value ($000) $10,390 Shares 262,428 Est. Cost $26.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $636 Shares 592 Est. Cost $290.91 Unrealized +228.5%

VV VANGUARD INDEX FDS 2.0%

Value ($000) $6,881 Shares 21,857 Est. Cost $184.38 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $10,974 Shares 42,541 Est. Cost $197.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $641 Shares 2,993 Est. Cost $81.38 Unrealized +176.0%

MRK MERCK & CO INC 0.2%

Value ($000) $793 Shares 7,536 Est. Cost $64.85 Unrealized +43.8%

IVV ISHARES TR 3.2%

Value ($000) $10,780 Shares 15,739 Est. Cost $376.15 Unrealized —

SGOV ISHARES TR 4.8%

Value ($000) $16,065 Shares 160,041 Est. Cost $100.56 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $1,913 Shares 17,175 Est. Cost $52.41 Unrealized +104.5%

IVLU ISHARES TR 0.7%

Value ($000) $2,259 Shares 59,380 Est. Cost $22.77 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,098 Shares 1,663 Est. Cost $170.00 Unrealized +292.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $921 Shares 4,450 Est. Cost $137.76 Unrealized +43.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $743 Shares 9,650 Est. Cost $39.21 Unrealized +88.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,213 Shares 10,077 Est. Cost $33.13 Unrealized +248.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $327 Shares 1,274 Est. Cost $157.45 Unrealized +52.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $370 Shares 645 Est. Cost $311.77 Unrealized +78.2%

VO VANGUARD INDEX FDS 3.3%

Value ($000) $10,989 Shares 37,866 Est. Cost $209.82 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $517 Shares 5,923 Est. Cost $55.08 Unrealized +65.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $397 Shares 2,003 Est. Cost $93.81 Unrealized +131.5%

VST VISTRA CORP 0.1%

Value ($000) $222 Shares 1,376 Est. Cost $147.45 Unrealized +23.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $550 Shares 9,991 Est. Cost $24.05 Unrealized +119.0%

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,622 Shares 46,512 Est. Cost $91.32 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $281 Shares 231 Est. Cost $748.55 Unrealized +56.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $368 Shares 1,885 Est. Cost $165.78 Unrealized +17.6%

USB US BANCORP DEL 0.1%

Value ($000) $287 Shares 5,384 Est. Cost $38.64 Unrealized +26.1%

MS MORGAN STANLEY 0.1%

Value ($000) $258 Shares 1,452 Est. Cost $120.96 Unrealized +37.6%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $588 Shares 7,011 Est. Cost $83.26 Unrealized +2.4%

V VISA INC 0.3%

Value ($000) $988 Shares 2,817 Est. Cost $200.12 Unrealized +70.1%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $214 Shares 545 Est. Cost $343.67 Unrealized +19.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $319 Shares 2,224 Est. Cost $131.08 Unrealized +12.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $212 Shares 1,150 Est. Cost $185.70 Unrealized +8.6%

ABT ABBOTT LABS 0.1%

Value ($000) $290 Shares 2,316 Est. Cost $100.39 Unrealized +26.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,529 Shares 4,746 Est. Cost $107.82 Unrealized +187.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $361 Shares 2,001 Est. Cost $99.50 Unrealized +90.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $284 Shares 2,423 Est. Cost $81.46 Unrealized +49.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $268 Shares 1,744 Est. Cost $112.73 Unrealized +31.0%

KO COCA COLA CO 0.1%

Value ($000) $294 Shares 4,203 Est. Cost $47.39 Unrealized +46.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $398 Shares 1,905 Est. Cost $130.76 Unrealized +47.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $306 Shares 927 Est. Cost $317.13 Unrealized +6.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,715 Shares 50,498 Est. Cost $44.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,314 Shares 16,143 Est. Cost $121.84 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $695 Shares 6,325 Est. Cost $115.56 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $41 Shares 37,000 Est. Cost $9.85 Unrealized -83.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $290 Shares 1,000 Est. Cost $206.72 Unrealized +35.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $331 Shares 684 Est. Cost $341.95 Unrealized +39.3%

LOW LOWES COS INC 0.1%

Value ($000) $234 Shares 972 Est. Cost $197.77 Unrealized +21.3%

ABBV ABBVIE INC 0.2%

Value ($000) $677 Shares 2,961 Est. Cost $90.37 Unrealized +151.8%

INTU INTUIT 0.1%

Value ($000) $258 Shares 389 Est. Cost $544.67 Unrealized +21.3%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $297 Shares 5,997 Est. Cost $49.50 Unrealized —

MMM 3M CO 0.1%

Value ($000) $214 Shares 1,335 Est. Cost $141.25 Unrealized +15.5%

BPOP POPULAR INC 0.1%

Value ($000) $299 Shares 2,402 Est. Cost $79.47 Unrealized +48.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $209 Shares 2,197 Est. Cost $100.70 Unrealized -2.6%

CSX CSX CORP 0.1%

Value ($000) $238 Shares 6,553 Est. Cost $29.78 Unrealized +19.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $211 Shares 1,385 Est. Cost $152.28 Unrealized -0.6%

IGHG PROSHARES TR 0.1%

Value ($000) $398 Shares 5,075 Est. Cost $72.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,774 Shares 3,530 Est. Cost $236.54 Unrealized +110.3%

ADBE ADOBE INC 0.1%

Value ($000) $329 Shares 939 Est. Cost $489.76 Unrealized -30.6%

ICSH ISHARES TR 0.2%

Value ($000) $695 Shares 13,734 Est. Cost $50.26 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $335 Shares 4,155 Est. Cost $72.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $428 Shares 1,947 Est. Cost $125.92 Unrealized +68.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $225 Shares 42 Est. Cost $5094.53 Unrealized +0.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $268 Shares 877 Est. Cost $207.43 Unrealized +47.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $288 Shares 3,426 Est. Cost $86.57 Unrealized -2.9%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $939 Shares 11,911 Est. Cost $77.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,064	$46,624	13.9%	$198.31	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	7,735	$2,421	0.7%	$109.28	+161.3%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	123,609	$17,436	5.2%	$93.43	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	23,399	$6,361	1.9%	$130.30	+105.9%	COM	037833100
HD	HOME DEPOT INC	6,148	$2,116	0.6%	$246.70	+47.8%	COM	437076102
GOOG	ALPHABET INC	4,270	$1,340	0.4%	$109.55	+161.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	7,968	$3,853	1.1%	$221.45	+126.0%	COM	594918104
VTV	VANGUARD INDEX FDS	59,577	$11,379	3.4%	$118.96	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	262,428	$10,390	3.1%	$26.57	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	592	$636	0.2%	$290.91	+228.5%	COM	532457108
VV	VANGUARD INDEX FDS	21,857	$6,881	2.0%	$184.38	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	42,541	$10,974	3.3%	$197.23	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	2,993	$641	0.2%	$81.38	+176.0%	COM	007903107
MRK	MERCK & CO INC	7,536	$793	0.2%	$64.85	+43.8%	COM	58933Y105
IVV	ISHARES TR	15,739	$10,780	3.2%	$376.15	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	160,041	$16,065	4.8%	$100.56	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	17,175	$1,913	0.6%	$52.41	+104.5%	COM	931142103
IVLU	ISHARES TR	59,380	$2,259	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
META	META PLATFORMS INC	1,663	$1,098	0.3%	$170.00	+292.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,450	$921	0.3%	$137.76	+43.0%	COM	478160104
CSCO	CISCO SYS INC	9,650	$743	0.2%	$39.21	+88.2%	COM	17275R102
XOM	EXXON MOBIL CORP	10,077	$1,213	0.4%	$33.13	+248.6%	COM	30231G102
AMAT	APPLIED MATLS INC	1,274	$327	0.1%	$157.45	+52.1%	COM	038222105
CAT	CATERPILLAR INC	645	$370	0.1%	$311.77	+78.2%	COM	149123101
VO	VANGUARD INDEX FDS	37,866	$10,989	3.3%	$209.82	—	MID CAP ETF	922908629
SO	SOUTHERN CO	5,923	$517	0.2%	$55.08	+65.0%	COM	842587107
DKS	DICKS SPORTING GOODS INC	2,003	$397	0.1%	$93.81	+131.5%	COM	253393102
VST	VISTRA CORP	1,376	$222	0.1%	$147.45	+23.4%	COM	92840M102
BAC	BANK AMERICA CORP	9,991	$550	0.2%	$24.05	+119.0%	COM	060505104
BIV	VANGUARD BD INDEX FDS	46,512	$3,622	1.1%	$91.32	—	INTERMED TERM	921937819
KLAC	KLA CORP	231	$281	0.1%	$748.55	+56.6%	COM NEW	482480100
HON	HONEYWELL INTL INC	1,885	$368	0.1%	$165.78	+17.6%	COM	438516106
USB	US BANCORP DEL	5,384	$287	0.1%	$38.64	+26.1%	COM NEW	902973304
MS	MORGAN STANLEY	1,452	$258	0.1%	$120.96	+37.6%	COM NEW	617446448
CHD	CHURCH & DWIGHT CO INC	7,011	$588	0.2%	$83.26	+2.4%	COM	171340102
V	VISA INC	2,817	$988	0.3%	$200.12	+70.1%	COM CL A	92826C839
GPI	GROUP 1 AUTOMOTIVE INC	545	$214	0.1%	$343.67	+19.4%	COM	398905109
PG	PROCTER AND GAMBLE CO	2,224	$319	0.1%	$131.08	+12.3%	COM	742718109
PANW	PALO ALTO NETWORKS INC	1,150	$212	0.1%	$185.70	+8.6%	COM	697435105
ABT	ABBOTT LABS	2,316	$290	0.1%	$100.39	+26.8%	COM	002824100
JPM	JPMORGAN CHASE & CO.	4,746	$1,529	0.5%	$107.82	+187.1%	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	2,001	$361	0.1%	$99.50	+90.0%	COM	525327102
DUK	DUKE ENERGY CORP NEW	2,423	$284	0.1%	$81.46	+49.2%	COM NEW	26441C204
TJX	TJX COS INC NEW	1,744	$268	0.1%	$112.73	+31.0%	COM	872540109
KO	COCA COLA CO	4,203	$294	0.1%	$47.39	+46.4%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,905	$398	0.1%	$130.76	+47.4%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	927	$306	0.1%	$317.13	+6.3%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	50,498	$2,715	0.8%	$44.97	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	16,143	$2,314	0.7%	$121.84	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	6,325	$695	0.2%	$115.56	—	TIPS BD ETF	464287176
QSI	QUANTUM SI INC	37,000	$41	0.0%	$9.85	-83.5%	COM CL A	74765K105
TRV	TRAVELERS COMPANIES INC	1,000	$290	0.1%	$206.72	+35.7%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	684	$331	0.1%	$341.95	+39.3%	COM	539830109
LOW	LOWES COS INC	972	$234	0.1%	$197.77	+21.3%	COM	548661107
ABBV	ABBVIE INC	2,961	$677	0.2%	$90.37	+151.8%	COM	00287Y109
INTU	INTUIT	389	$258	0.1%	$544.67	+21.3%	COM	461202103
VTIP	VANGUARD MALVERN FDS	5,997	$297	0.1%	$49.50	—	STRM INFPROIDX	922020805
MMM	3M CO	1,335	$214	0.1%	$141.25	+15.5%	COM	88579Y101
BPOP	POPULAR INC	2,402	$299	0.1%	$79.47	+48.1%	COM NEW	733174700
BSX	BOSTON SCIENTIFIC CORP	2,197	$209	0.1%	$100.70	-2.6%	COM	101137107
CSX	CSX CORP	6,553	$238	0.1%	$29.78	+19.9%	COM	126408103
CVX	CHEVRON CORP NEW	1,385	$211	0.1%	$152.28	-0.6%	COM	166764100
IGHG	PROSHARES TR	5,075	$398	0.1%	$72.32	—	INVT INT RT HG	74347B607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1,774	0.5%	$236.54	+110.3%	CL B NEW	084670702
ADBE	ADOBE INC	939	$329	0.1%	$489.76	-30.6%	COM	00724F101
ICSH	ISHARES TR	13,734	$695	0.2%	$50.26	—	ULTRA SHORT DUR	46434V878
HYG	ISHARES TR	4,155	$335	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	1,947	$428	0.1%	$125.92	+68.8%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	42	$225	0.1%	$5094.53	+0.9%	COM	09857L108
MCD	MCDONALDS CORP	877	$268	0.1%	$207.43	+47.1%	COM	580135101
SBUX	STARBUCKS CORP	3,426	$288	0.1%	$86.57	-2.9%	COM	855244109
BSV	VANGUARD BD INDEX FDS	11,911	$939	0.3%	$77.38	—	SHORT TRM BOND	921937827