Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	4,132	$1.63M	0.8%	$394.47	$423.14	-6.8%	COM	78409V104
XOM	EXXONMOBIL HOLDINGS CORP	9,527	$1.551M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
SCHW	CHARLES SCHWAB CORP (THE)	5,930	$580K	0.3%	$97.74	$105.29	-7.2%	COM	808513105
IEF	ISHARES TR	3,350	$299K	0.1%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
DIVI	FRANKLIN TEMPLETON ETF TR	6,150	$262K	0.1%	$42.66	$43.62	-2.2%	INTL COR DIV TIL	35473P108
SNPS	SYNOPSYS INC	494	$215K	0.1%	$434.94	$407.79	+6.7%	COM	871607107
ADBE	ADOBE INC	889	$213K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	4,390	$208K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
FTCA	PUTNAM ETF TRUST	23,000	$158K	0.1%	$6.85	$7.21	-5.0%	FRANKLIN CALIF	746729839

Increased Positions (27)

NVDA NVIDIA CORPORATION 7.8%

Value $16.86M (+24.9%) Shares 73,819 (+9.5%) Share Price $228.38 Est. Cost/Share $159.81 Unrealized @ Report Date +42.9%

VOO VANGUARD INDEX FDS 6.5%

Value $13.98M (+25.3%) Shares 19,942 (+22.8%) Share Price $700.86 Est. Cost/Share $513.28 Unrealized @ Report Date +36.5%

GOOGL ALPHABET INC 10.2%

Value $22.05M (-2.6%) Shares 64,093 (+1.2%) Share Price $344.08 Est. Cost/Share $187.87 Unrealized @ Report Date +83.1%

IVV ISHARES TR 3.6%

Value $7.861M (+5.0%) Shares 10,264 (+2.7%) Share Price $765.86 Est. Cost/Share $423.01 Unrealized @ Report Date +81.0%

AMGN AMGEN INC 0.9%

Value $1.849M (+18.0%) Shares 4,386 (+1.4%) Share Price $421.51 Est. Cost/Share $216.84 Unrealized @ Report Date +94.4%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $428K (+111.5%) Shares 2,838 (+139.5%) Share Price $150.86 Est. Cost/Share $151.89 Unrealized @ Report Date -0.7%

DGRO ISHARES TR 6.5%

Value $13.99M (+1.6%) Shares 185,594 (+2.1%) Share Price $75.39 Est. Cost/Share $53.23 Unrealized @ Report Date +41.6%

GOOG ALPHABET INC 3.0%

Value $6.549M (+3.2%) Shares 19,219 (+7.0%) Share Price $340.75 Est. Cost/Share $128.27 Unrealized @ Report Date +165.6%

MCK MCKESSON CORP 0.4%

Value $952K (+23.0%) Shares 1,115 (+8.9%) Share Price $853.81 Est. Cost/Share $499.48 Unrealized @ Report Date +70.9%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $2.867M (+5.8%) Shares 18,474 (+7.8%) Share Price $155.20 Est. Cost/Share $123.69 Unrealized @ Report Date +25.5%

VXUS VANGUARD STAR FDS 0.5%

Value $1.034M (+17.7%) Shares 12,167 (+18.4%) Share Price $84.96 Est. Cost/Share $76.23 Unrealized @ Report Date +11.5%

HD HOME DEPOT INC 0.2%

Value $475K (-17.4%) Shares 1,669 (+2.5%) Share Price $284.45 Est. Cost/Share $278.92 Unrealized @ Report Date +2.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.592M (+6.3%) Shares 6,013 (+2.0%) Share Price $264.75 Est. Cost/Share $146.25 Unrealized @ Report Date +81.0%

HDV ISHARES TR 1.2%

Value $2.693M (+3.0%) Shares 96,328 (+1.0%) Share Price $27.96 Est. Cost/Share $26.01 Unrealized @ Report Date +7.5%

DIS DISNEY WALT CO 0.3%

Value $557K (+14.7%) Shares 5,314 (+5.2%) Share Price $104.91 Est. Cost/Share $154.28 Unrealized @ Report Date -32.0%

DSI ISHARES TR 0.2%

Value $349K (+20.2%) Shares 2,387 (+17.1%) Share Price $146.16 Est. Cost/Share $102.77 Unrealized @ Report Date +42.2%

APH AMPHENOL CORP 0.1%

Value $233K (-13.7%) Shares 2,762 (+80.4%) Share Price $84.30 Est. Cost/Share $140.38 Unrealized @ Report Date -39.9%

V VISA INC 0.1%

Value $282K (+13.1%) Shares 786 (+8.0%) Share Price $359.33 Est. Cost/Share $304.88 Unrealized @ Report Date +17.9%

LLY ELI LILLY & CO 0.5%

Value $1.091M (+2.9%) Shares 943 (+6.7%) Share Price $1157.08 Est. Cost/Share $374.47 Unrealized @ Report Date +209.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.045M (+2.8%) Shares 2,098 (+3.3%) Share Price $497.95 Est. Cost/Share $444.45 Unrealized @ Report Date +12.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $347K (+8.3%) Shares 326 (+17.3%) Share Price $1065.11 Est. Cost/Share $779.34 Unrealized @ Report Date +36.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $209K (-9.8%) Shares 569 (+2.2%) Share Price $367.08 Est. Cost/Share $371.32 Unrealized @ Report Date -1.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $230K (+10.7%) Shares 694 (+18.2%) Share Price $331.83 Est. Cost/Share $346.95 Unrealized @ Report Date -4.4%

RTX RTX CORPORATION 0.2%

Value $339K (+7.0%) Shares 1,825 (+9.3%) Share Price $185.65 Est. Cost/Share $134.22 Unrealized @ Report Date +38.3%

PEP PEPSICO INC 0.1%

Value $296K (-4.6%) Shares 2,336 (+1.9%) Share Price $126.72 Est. Cost/Share $131.81 Unrealized @ Report Date -3.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $441K (+1.6%) Shares 1,449 (+1.0%) Share Price $304.64 Est. Cost/Share $160.30 Unrealized @ Report Date +90.0%

SBUX STARBUCKS CORP 0.1%

Value $213K (-2.2%) Shares 2,268 (+6.3%) Share Price $93.98 Est. Cost/Share $100.85 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	73,819 (+9.5%)	$16.86M (+24.9%)	7.8%	$228.38	$159.81	+42.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	19,942 (+22.8%)	$13.98M (+25.3%)	6.5%	$700.86	$513.28	+36.5%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	64,093 (+1.2%)	$22.05M (-2.6%)	10.2%	$344.08	$187.87	+83.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	10,264 (+2.7%)	$7.861M (+5.0%)	3.6%	$765.86	$423.01	+81.0%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	4,386 (+1.4%)	$1.849M (+18.0%)	0.9%	$421.51	$216.84	+94.4%	COM	031162100
SPCX	SPACE EXPLORATION TECHN CORP	2,838 (+139.5%)	$428K (+111.5%)	0.2%	$150.86	$151.89	-0.7%	CLASS A COM STK	84615Q103
DGRO	ISHARES TR	185,594 (+2.1%)	$13.99M (+1.6%)	6.5%	$75.39	$53.23	+41.6%	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	19,219 (+7.0%)	$6.549M (+3.2%)	3.0%	$340.75	$128.27	+165.6%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	1,115 (+8.9%)	$952K (+23.0%)	0.4%	$853.81	$499.48	+70.9%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	18,474 (+7.8%)	$2.867M (+5.8%)	1.3%	$155.20	$123.69	+25.5%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	12,167 (+18.4%)	$1.034M (+17.7%)	0.5%	$84.96	$76.23	+11.5%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,669 (+2.5%)	$475K (-17.4%)	0.2%	$284.45	$278.92	+2.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	6,013 (+2.0%)	$1.592M (+6.3%)	0.7%	$264.75	$146.25	+81.0%	COM	478160104
HDV	ISHARES TR	96,328 (+1.0%)	$2.693M (+3.0%)	1.2%	$27.96	$26.01	+7.5%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	5,314 (+5.2%)	$557K (+14.7%)	0.3%	$104.91	$154.28	-32.0%	COM	254687106
DSI	ISHARES TR	2,387 (+17.1%)	$349K (+20.2%)	0.2%	$146.16	$102.77	+42.2%	ESG MSCI KLD ETF	464288570
APH	AMPHENOL CORP	2,762 (+80.4%)	$233K (-13.7%)	0.1%	$84.30	$140.38	-39.9%	CL A	032095101
V	VISA INC	786 (+8.0%)	$282K (+13.1%)	0.1%	$359.33	$304.88	+17.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	943 (+6.7%)	$1.091M (+2.9%)	0.5%	$1157.08	$374.47	+209.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,098 (+3.3%)	$1.045M (+2.8%)	0.5%	$497.95	$444.45	+12.0%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	326 (+17.3%)	$347K (+8.3%)	0.2%	$1065.11	$779.34	+36.7%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	569 (+2.2%)	$209K (-9.8%)	0.1%	$367.08	$371.32	-1.1%	COM	91324P102
GD	GENERAL DYNAMICS CORP	694 (+18.2%)	$230K (+10.7%)	0.1%	$331.83	$346.95	-4.4%	COM	369550108
RTX	RTX CORPORATION	1,825 (+9.3%)	$339K (+7.0%)	0.2%	$185.65	$134.22	+38.3%	COM	75513E101
PEP	PEPSICO INC	2,336 (+1.9%)	$296K (-4.6%)	0.1%	$126.72	$131.81	-3.9%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	1,449 (+1.0%)	$441K (+1.6%)	0.2%	$304.64	$160.30	+90.0%	NASDAQ 100 ETF	46138G649
SBUX	STARBUCKS CORP	2,268 (+6.3%)	$213K (-2.2%)	0.1%	$93.98	$100.85	-6.8%	COM	855244109

Exited Positions (7)

— S&P GLOBAL INC 0.8%

Value $1.724M Shares 4,232 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $1.302M Shares 9,526 Share Price $136.72 * Est. Cost/Share $55.56 Unrealized @ Report Date +192.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $228K Shares 1,030 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CLX CLOROX CO DEL 0.1%

Value $221K Shares 2,312 Share Price $95.45 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

PSA PUBLIC STORAGE 0.1%

Value $218K Shares 686 Share Price $318.31 Est. Cost/Share $228.51 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.1%

Value $214K Shares 1,950 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $41,075 Shares 15,500 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	S&P GLOBAL INC	4,232	$1.724M	0.8%	$407.26	$407.26	—	—	78409V112
XOM	EXXON MOBIL CORP	9,526	$1.302M	0.6%	$136.72 *	$55.56	+192.9%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	1,030	$228K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
CLX	CLOROX CO DEL	2,312	$221K	0.1%	$95.45 *	$95.99	-15.6%	—	189054109
PSA	PUBLIC STORAGE	686	$218K	0.1%	$318.31	$228.51	—	—	74460D109
KMB	KIMBERLY-CLARK CORP	1,950	$214K	0.1%	$109.77 *	$99.11	-1.7%	—	494368103
AMDD	DIREXION SHARES ETF TRUST	15,500	$41,075	0.0%	$2.65	$2.65	—	—	25461A395

Decreased Positions (14)

AVGO BROADCOM INC 0.5%

Value $1.151M (-72.9%) Shares 3,277 (-70.8%) Share Price $351.14 Est. Cost/Share $331.64 Unrealized @ Report Date +5.9%

META META PLATFORMS INC 0.6%

Value $1.213M (+25.7%) Shares 1,672 (-2.3%) Share Price $725.22 Est. Cost/Share $235.48 Unrealized @ Report Date +208.0%

INTC INTEL CORP 0.4%

Value $947K (-15.3%) Shares 7,876 (-1.7%) Share Price $120.23 Est. Cost/Share $51.93 Unrealized @ Report Date +131.5%

WFC WELLS FARGO & CO 0.4%

Value $905K (-14.8%) Shares 11,300 (-12.1%) Share Price $80.05 Est. Cost/Share $39.07 Unrealized @ Report Date +104.9%

MCD MCDONALDS CORP 0.2%

Value $330K (-29.1%) Shares 1,429 (-17.1%) Share Price $230.94 Est. Cost/Share $211.50 Unrealized @ Report Date +9.2%

VLO VALERO ENERGY CORP 0.2%

Value $399K (+45.3%) Shares 1,029 (-2.4%) Share Price $387.61 Est. Cost/Share $207.98 Unrealized @ Report Date +86.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $477K (-16.5%) Shares 1,570 (-7.2%) Share Price $304.10 Est. Cost/Share $168.90 Unrealized @ Report Date +80.1%

NFLX NETFLIX INC. 0.6%

Value $1.281M (-6.7%) Shares 18,404 (-4.3%) Share Price $69.58 Est. Cost/Share $90.03 Unrealized @ Report Date -22.7%

ITOT ISHARES TR 3.0%

Value $6.422M (-1.1%) Shares 38,619 (-2.3%) Share Price $166.28 Est. Cost/Share $94.02 Unrealized @ Report Date +76.9%

AMZN AMAZON COM INC 0.9%

Value $1.97M (+3.4%) Shares 7,906 (-1.0%) Share Price $249.15 Est. Cost/Share $146.63 Unrealized @ Report Date +69.9%

TSLS DIREXION SHARES ETF TRUST 0.1%

Value $242K (-11.3%) Shares 4,228 (-20.6%) Share Price $57.20 Est. Cost/Share $59.47 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.2%

Value $372K (-2.3%) Shares 2,573 (-2.3%) Share Price $144.63 Est. Cost/Share $89.41 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $513K (-0.6%) Shares 11,186 (-8.2%) Share Price $45.87 Est. Cost/Share $41.51 Unrealized @ Report Date +10.5%

LVHI LEGG MASON ETF INVT 0.1%

Value $250K (+1.1%) Shares 6,000 (-1.6%) Share Price $41.71 Est. Cost/Share $39.34 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	3,277 (-70.8%)	$1.151M (-72.9%)	0.5%	$351.14	$331.64	+5.9%	COM	11135F101
META	META PLATFORMS INC	1,672 (-2.3%)	$1.213M (+25.7%)	0.6%	$725.22	$235.48	+208.0%	CL A	30303M102
INTC	INTEL CORP	7,876 (-1.7%)	$947K (-15.3%)	0.4%	$120.23	$51.93	+131.5%	COM	458140100
WFC	WELLS FARGO & CO	11,300 (-12.1%)	$905K (-14.8%)	0.4%	$80.05	$39.07	+104.9%	COM	949746101
MCD	MCDONALDS CORP	1,429 (-17.1%)	$330K (-29.1%)	0.2%	$230.94	$211.50	+9.2%	COM	580135101
VLO	VALERO ENERGY CORP	1,029 (-2.4%)	$399K (+45.3%)	0.2%	$387.61	$207.98	+86.4%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	1,570 (-7.2%)	$477K (-16.5%)	0.2%	$304.10	$168.90	+80.1%	COM	025816109
NFLX	NETFLIX INC.	18,404 (-4.3%)	$1.281M (-6.7%)	0.6%	$69.58	$90.03	-22.7%	COM	64110L106
ITOT	ISHARES TR	38,619 (-2.3%)	$6.422M (-1.1%)	3.0%	$166.28	$94.02	+76.9%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	7,906 (-1.0%)	$1.97M (+3.4%)	0.9%	$249.15	$146.63	+69.9%	COM	023135106
TSLS	DIREXION SHARES ETF TRUST	4,228 (-20.6%)	$242K (-11.3%)	0.1%	$57.20	$59.47	—	DLY TSLA BEAR 1X	25461H564
BK	BANK OF NY MELLON CORP	2,573 (-2.3%)	$372K (-2.3%)	0.2%	$144.63	$89.41	—	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	11,186 (-8.2%)	$513K (-0.6%)	0.2%	$45.87	$41.51	+10.5%	COM	92343V104
LVHI	LEGG MASON ETF INVT	6,000 (-1.6%)	$250K (+1.1%)	0.1%	$41.71	$39.34	+6.0%	FRANKLIN INTL LW	52468L505

Unchanged Positions (63)

AAPL APPLE INC 11.8%

Value $25.46M Shares 76,454 Share Price $333.02 Est. Cost/Share $135.16 Unrealized @ Report Date +146.4%

MSFT MICROSOFT CORP 3.6%

Value $7.812M Shares 15,230 Share Price $512.91 Est. Cost/Share $263.05 Unrealized @ Report Date +95.0%

AMAT APPLIED MATLS INC 1.3%

Value $2.873M Shares 5,618 Share Price $511.39 Est. Cost/Share $174.39 Unrealized @ Report Date +193.2%

CVX CHEVRON CORPORATION 2.6%

Value $5.536M Shares 27,111 Share Price $204.21 Est. Cost/Share $87.09 Unrealized @ Report Date +134.5%

BC BRUNSWICK CORP 0.7%

Value $1.478M Shares 23,008 Share Price $64.24 Est. Cost/Share $83.44 Unrealized @ Report Date -23.0%

RUN SUNRUN INC 0.3%

Value $614K Shares 79,000 Share Price $7.77 Est. Cost/Share $29.72 Unrealized @ Report Date -73.9%

CAT CATERPILLAR INC 0.6%

Value $1.339M Shares 1,652 Share Price $810.79 Est. Cost/Share $193.28 Unrealized @ Report Date +319.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.465M Shares 6,662 Share Price $219.93 Est. Cost/Share $109.29 Unrealized @ Report Date +101.2%

CSCO CISCO SYS INC 1.4%

Value $2.935M Shares 27,271 Share Price $107.63 Est. Cost/Share $44.98 Unrealized @ Report Date +139.3%

TSLA TESLA INC 0.6%

Value $1.283M Shares 3,616 Share Price $354.77 Est. Cost/Share $259.23 Unrealized @ Report Date +36.9%

MPC MARATHON PETE CORP 0.2%

Value $395K Shares 1,000 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

KO COCA COLA CO 1.1%

Value $2.437M Shares 28,316 Share Price $86.08 Est. Cost/Share $45.01 Unrealized @ Report Date +91.3%

MRK MERCK & CO INC 0.5%

Value $1.017M Shares 6,997 Share Price $145.31 Est. Cost/Share $68.70 Unrealized @ Report Date +111.5%

PFE PFIZER INC 0.3%

Value $706K Shares 24,738 Share Price $28.52 Est. Cost/Share $28.85 Unrealized @ Report Date -1.1%

GILD GILEAD SCIENCES INC 0.3%

Value $686K Shares 4,601 Share Price $149.05 Est. Cost/Share $61.26 Unrealized @ Report Date +143.3%

ABBV ABBVIE INC 1.0%

Value $2.181M Shares 8,337 Share Price $261.58 Est. Cost/Share $98.23 Unrealized @ Report Date +166.3%

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value $6.869M Shares 29,443 Share Price $233.31 Est. Cost/Share $165.94 Unrealized @ Report Date +40.6%

T AT&T INC 0.2%

Value $425K Shares 17,416 Share Price $24.40 Est. Cost/Share $17.60 Unrealized @ Report Date +38.6%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.68M Shares 3,515 Share Price $762.59 Est. Cost/Share $442.00 Unrealized @ Report Date +72.5%

SPYD SPDR SERIES TRUST 0.5%

Value $1M Shares 22,035 Share Price $45.37 Est. Cost/Share $42.66 Unrealized @ Report Date +6.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $947K Shares 4,961 Share Price $190.82 Est. Cost/Share $94.63 Unrealized @ Report Date +101.6%

ABT ABBOTT LABORATORIES 0.3%

Value $575K Shares 5,822 Share Price $98.83 Est. Cost/Share $109.21 Unrealized @ Report Date -9.5%

NEE NEXTERA ENERGY INC 0.1%

Value $282K Shares 3,726 Share Price $75.74 Est. Cost/Share $72.48 Unrealized @ Report Date +4.5%

WMT WALMART INC 0.2%

Value $488K Shares 4,695 Share Price $103.92 Est. Cost/Share $60.15 Unrealized @ Report Date +72.8%

GE GE AEROSPACE 0.1%

Value $210K Shares 671 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

XYL XYLEM INC 0.1%

Value $219K Shares 2,165 Share Price $101.25 Est. Cost/Share $132.19 Unrealized @ Report Date -23.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.009M Shares 1,108 Share Price $910.68 Est. Cost/Share $641.16 Unrealized @ Report Date +42.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $212K Shares 1,790 Share Price $118.64 Est. Cost/Share $125.43 Unrealized @ Report Date -5.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 5,200 Share Price $39.44 Est. Cost/Share $41.67 Unrealized @ Report Date -5.4%

VHT VANGUARD WORLD FD 0.3%

Value $588K Shares 1,861 Share Price $316.03 Est. Cost/Share $265.54 Unrealized @ Report Date +19.0%

BAC BANK OF AMER CORP 0.3%

Value $659K Shares 12,107 Share Price $54.43 Est. Cost/Share $34.90 Unrealized @ Report Date +56.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $216K Shares 240 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

MO ALTRIA GROUP INC 0.2%

Value $388K Shares 5,761 Share Price $67.34 Est. Cost/Share $40.14 Unrealized @ Report Date +67.7%

ORCL ORACLE CORP 0.2%

Value $383K Shares 2,789 Share Price $137.31 Est. Cost/Share $80.25 Unrealized @ Report Date +71.1%

F FORD MTR CO 0.1%

Value $161K Shares 13,332 Share Price $12.06 Est. Cost/Share $9.76 Unrealized @ Report Date +23.6%

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.254M Shares 4,060 Share Price $308.98 Est. Cost/Share $229.46 Unrealized @ Report Date +34.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $838K Shares 25,767 Share Price $32.53 Est. Cost/Share $27.26 Unrealized @ Report Date +19.3%

VUG VANGUARD INDEX FDS 0.2%

Value $407K Shares 4,518 Share Price $90.11 Est. Cost/Share $80.46 Unrealized @ Report Date +12.0%

SDY SPDR SERIES TRUST 0.2%

Value $399K Shares 2,724 Share Price $146.48 Est. Cost/Share $114.63 Unrealized @ Report Date +27.8%

VTI VANGUARD INDEX FDS 0.6%

Value $1.245M Shares 3,327 Share Price $374.27 Est. Cost/Share $219.52 Unrealized @ Report Date +70.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $503K Shares 2,570 Share Price $195.75 Est. Cost/Share $112.09 Unrealized @ Report Date +74.6%

HON HONEYWELL INTL INC 0.1%

Value $215K Shares 1,018 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $272K Shares 906 Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.981M Shares 5,987 Share Price $330.83 Est. Cost/Share $136.29 Unrealized @ Report Date +142.7%

PG PROCTER & GAMBLE CO 1.5%

Value $3.287M Shares 22,626 Share Price $145.28 Est. Cost/Share $119.21 Unrealized @ Report Date +21.9%

GLD SPDR GOLD TR 0.2%

Value $335K Shares 880 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $328K Shares 644 Share Price $508.80 Est. Cost/Share $341.35 Unrealized @ Report Date +49.0%

USSG DBX ETF TR 0.1%

Value $307K Shares 4,300 Share Price $71.29 Est. Cost/Share $53.36 Unrealized @ Report Date +33.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

UNP UNION PAC CORP 0.5%

Value $1.124M Shares 4,132 Share Price $272.13 Est. Cost/Share $191.21 Unrealized @ Report Date +42.3%

USMV ISHARES TR 0.3%

Value $603K Shares 6,187 Share Price $97.44 Est. Cost/Share $72.92 Unrealized @ Report Date +33.6%

QQQI NEOS ETF TRUST 0.1%

Value $208K Shares 3,750 Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

CSX CSX CORP 0.1%

Value $211K Shares 4,531 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 0.5%

Value $979K Shares 1,323 Share Price $739.71 Est. Cost/Share $360.30 Unrealized @ Report Date +105.3%

VOTE TCW ETF TRUST 0.2%

Value $367K Shares 4,070 Share Price $90.06 Est. Cost/Share $63.63 Unrealized @ Report Date +41.5%

MID AMERICAN CENTY ETF TR 0.1%

Value $278K Shares 4,000 Share Price $69.50 Est. Cost/Share $65.03 Unrealized @ Report Date +6.9%

ETN EATON CORP PLC 0.1%

Value $205K Shares 478 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $249K Shares 640 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

QCOM QUALCOMM INC 0.1%

Value $301K Shares 1,638 Share Price $184.02 Est. Cost/Share $146.31 Unrealized @ Report Date +25.8%

IDEV ISHARES TR 0.1%

Value $211K Shares 2,356 Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $245K Shares 4,000 Share Price $61.26 Est. Cost/Share $52.30 Unrealized @ Report Date +17.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $291K Shares 6,544 Share Price $44.45 Est. Cost/Share $30.19 Unrealized @ Report Date +47.2%

IUSV ISHARES TR 0.2%

Value $347K Shares 3,150 Share Price $110.28 Est. Cost/Share $65.61 Unrealized @ Report Date +68.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	76,454	$25.46M	11.8%	$333.02	$135.16	+146.4%	COM	037833100
MSFT	MICROSOFT CORP	15,230	$7.812M	3.6%	$512.91	$263.05	+95.0%	COM	594918104
AMAT	APPLIED MATLS INC	5,618	$2.873M	1.3%	$511.39	$174.39	+193.2%	COM	038222105
CVX	CHEVRON CORPORATION	27,111	$5.536M	2.6%	$204.21	$87.09	+134.5%	COM	166764100
BC	BRUNSWICK CORP	23,008	$1.478M	0.7%	$64.24	$83.44	-23.0%	COM	117043109
RUN	SUNRUN INC	79,000	$614K	0.3%	$7.77	$29.72	-73.9%	COM	86771W105
CAT	CATERPILLAR INC	1,652	$1.339M	0.6%	$810.79	$193.28	+319.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,662	$1.465M	0.7%	$219.93	$109.29	+101.2%	COM	459200101
CSCO	CISCO SYS INC	27,271	$2.935M	1.4%	$107.63	$44.98	+139.3%	COM	17275R102
TSLA	TESLA INC	3,616	$1.283M	0.6%	$354.77	$259.23	+36.9%	COM	88160R101
MPC	MARATHON PETE CORP	1,000	$395K	0.2%	$395.42	$201.41	+96.3%	COM	56585A102
KO	COCA COLA CO	28,316	$2.437M	1.1%	$86.08	$45.01	+91.3%	COM	191216100
MRK	MERCK & CO INC	6,997	$1.017M	0.5%	$145.31	$68.70	+111.5%	COM	58933Y105
PFE	PFIZER INC	24,738	$706K	0.3%	$28.52	$28.85	-1.1%	COM	717081103
GILD	GILEAD SCIENCES INC	4,601	$686K	0.3%	$149.05	$61.26	+143.3%	COM	375558103
ABBV	ABBVIE INC	8,337	$2.181M	1.0%	$261.58	$98.23	+166.3%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	29,443	$6.869M	3.2%	$233.31	$165.94	+40.6%	DIV APP ETF	921908844
T	AT&T INC	17,416	$425K	0.2%	$24.40	$17.60	+38.6%	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	3,515	$2.68M	1.2%	$762.59	$442.00	+72.5%	TR UNIT	78462F103
SPYD	SPDR SERIES TRUST	22,035	$1M	0.5%	$45.37	$42.66	+6.4%	ST STR SP500DIV	78468R788
PM	PHILIP MORRIS INTL INC	4,961	$947K	0.4%	$190.82	$94.63	+101.6%	COM	718172109
ABT	ABBOTT LABORATORIES	5,822	$575K	0.3%	$98.83	$109.21	-9.5%	COM	002824100
NEE	NEXTERA ENERGY INC	3,726	$282K	0.1%	$75.74	$72.48	+4.5%	COM	65339F101
WMT	WALMART INC	4,695	$488K	0.2%	$103.92	$60.15	+72.8%	COM	931142103
GE	GE AEROSPACE	671	$210K	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
XYL	XYLEM INC	2,165	$219K	0.1%	$101.25	$132.19	-23.4%	COM	98419M100
COST	COSTCO WHOLESALE CORPORATION	1,108	$1.009M	0.5%	$910.68	$641.16	+42.0%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	1,790	$212K	0.1%	$118.64	$125.43	-5.4%	COM	025537101
XLU	SELECT SECTOR SPDR TR	5,200	$205K	0.1%	$39.44	$41.67	-5.4%	ST STR UTIL ETF	81369Y886
VHT	VANGUARD WORLD FD	1,861	$588K	0.3%	$316.03	$265.54	+19.0%	HEALTH CAR ETF	92204A504
BAC	BANK OF AMER CORP	12,107	$659K	0.3%	$54.43	$34.90	+56.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	240	$216K	0.1%	$900.36	$813.35	+10.7%	COM	38141G104
MO	ALTRIA GROUP INC	5,761	$388K	0.2%	$67.34	$40.14	+67.7%	COM	02209S103
ORCL	ORACLE CORP	2,789	$383K	0.2%	$137.31	$80.25	+71.1%	COM	68389X105
F	FORD MTR CO	13,332	$161K	0.1%	$12.06	$9.76	+23.6%	COM	345370860
NSC	NORFOLK SOUTHN CORP	4,060	$1.254M	0.6%	$308.98	$229.46	+34.7%	COM	655844108
SCHD	SCHWAB STRATEGIC TR	25,767	$838K	0.4%	$32.53	$27.26	+19.3%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	4,518	$407K	0.2%	$90.11	$80.46	+12.0%	MRNGSTR GRWT ETF	922908736
SDY	SPDR SERIES TRUST	2,724	$399K	0.2%	$146.48	$114.63	+27.8%	ST STR SP DIV	78464A763
VTI	VANGUARD INDEX FDS	3,327	$1.245M	0.6%	$374.27	$219.52	+70.5%	MRNGSTR TTL STK	922908769
XLK	SELECT SECTOR SPDR TR	2,570	$503K	0.2%	$195.75	$112.09	+74.6%	ST STR TECHN ETF	81369Y803
HON	HONEYWELL INTL INC	1,018	$215K	0.1%	$210.94	$223.90	—	COM	438516205
FTEC	FIDELITY COVINGTON TRUST	906	$272K	0.1%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE & CO	5,987	$1.981M	0.9%	$330.83	$136.29	+142.7%	COM	46625H100
PG	PROCTER & GAMBLE CO	22,626	$3.287M	1.5%	$145.28	$119.21	+21.9%	COM	742718109
GLD	SPDR GOLD TR	880	$335K	0.2%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	644	$328K	0.2%	$508.80	$341.35	+49.0%	UT SER 1	78467X109
USSG	DBX ETF TR	4,300	$307K	0.1%	$71.29	$53.36	+33.6%	XTRACKERS MSCI	233051150
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	1.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
UNP	UNION PAC CORP	4,132	$1.124M	0.5%	$272.13	$191.21	+42.3%	COM	907818108
USMV	ISHARES TR	6,187	$603K	0.3%	$97.44	$72.92	+33.6%	MSCI USA MIN ETF	46429B697
QQQI	NEOS ETF TRUST	3,750	$208K	0.1%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
CSX	CSX CORP	4,531	$211K	0.1%	$46.51	$45.15	+3.0%	COM	126408103
QQQ	INVESCO QQQ TR	1,323	$979K	0.5%	$739.71	$360.30	+105.3%	UNIT SER 1	46090E103
VOTE	TCW ETF TRUST	4,070	$367K	0.2%	$90.06	$63.63	+41.5%	TRANSFRM 500 ETF	29287L106
MID	AMERICAN CENTY ETF TR	4,000	$278K	0.1%	$69.50	$65.03	+6.9%	MID CAP GRW IMP	025072760
ETN	EATON CORP PLC	478	$205K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	640	$249K	0.1%	$388.82	$370.86	+4.8%	COM	036752103
QCOM	QUALCOMM INC	1,638	$301K	0.1%	$184.02	$146.31	+25.8%	COM	747525103
IDEV	ISHARES TR	2,356	$211K	0.1%	$89.48	$88.62	+1.0%	CORE MSCI INTL	46435G326
JEPQ	J P MORGAN EXCHANGE TRADED F	4,000	$245K	0.1%	$61.26	$52.30	+17.1%	NASDAQ EQT PREM	46654Q203
DFAC	DIMENSIONAL ETF TRUST	6,544	$291K	0.1%	$44.45	$30.19	+47.2%	US COR EQU 2 ETF	25434V708
IUSV	ISHARES TR	3,150	$347K	0.2%	$110.28	$65.61	+68.1%	CORE S&P US VLU	464287663