Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	330,827	$16.59M	3.9%	$50.14	$52.90	-5.2%	LONG TERM TREAS	92206C847
SPTL	SPDR SERIES TRUST	544,531	$12.99M	3.0%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
TLH	ISHARES TR	71,026	$6.546M	1.5%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
XTEN	BONDBLOXX ETF TRUST	102,768	$4.355M	1.0%	$42.38	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
XOM	EXXONMOBIL HOLDINGS CORP	4,366	$711K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
IVOG	VANGUARD ADMIRAL FDS INC	2,383	$326K	0.1%	$136.62	$141.32	-3.3%	MIDCP 400 GRTH	921932869
CRM	SALESFORCE INC	1,318	$303K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	1,373	$257K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
ROP	ROPER TECHNOLOGIES INC	697	$244K	0.1%	$349.41	$383.25	-8.8%	COM	776696106
IVOV	VANGUARD ADMIRAL FDS INC	2,233	$239K	0.1%	$106.88	$113.38	-5.7%	MIDCP 400 VAL	921932844

Increased Positions (44)

CAOS EA SERIES TRUST 4.4%

Value $18.63M (+118.6%) Shares 205,755 (+118.1%) Share Price $90.55 Est. Cost/Share $90.44 Unrealized @ Report Date +0.1%

CGHM CAPITAL GRP FIXED INCM ETF T 4.1%

Value $17.6M (+73.5%) Shares 731,072 (+86.3%) Share Price $24.07 Est. Cost/Share $25.09 Unrealized @ Report Date -4.0%

AAPL APPLE INC 2.2%

Value $9.311M (+43.3%) Shares 27,958 (+24.6%) Share Price $333.02 Est. Cost/Share $201.20 Unrealized @ Report Date +65.5%

PYLD PIMCO ETF TR 2.8%

Value $12.12M (+28.1%) Shares 477,241 (+33.8%) Share Price $25.39 Est. Cost/Share $25.73 Unrealized @ Report Date -1.3%

FNDF SCHWAB STRATEGIC TR 14.8%

Value $62.93M (+3.3%) Shares 1,170,858 (+1.4%) Share Price $53.75 Est. Cost/Share $30.57 Unrealized @ Report Date +75.8%

MSFT MICROSOFT CORP 1.1%

Value $4.682M (+60.8%) Shares 9,129 (+17.0%) Share Price $512.91 Est. Cost/Share $333.99 Unrealized @ Report Date +53.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 5.8%

Value $24.54M (+7.6%) Shares 715,781 (+8.6%) Share Price $34.29 Est. Cost/Share $27.49 Unrealized @ Report Date +24.7%

NVDA NVIDIA CORPORATION 1.4%

Value $6.176M (+20.6%) Shares 27,044 (+5.6%) Share Price $228.38 Est. Cost/Share $116.25 Unrealized @ Report Date +96.5%

VOO VANGUARD INDEX FDS 2.1%

Value $9.059M (+12.9%) Shares 12,925 (+10.7%) Share Price $700.86 Est. Cost/Share $608.54 Unrealized @ Report Date +15.2%

FMDE FIDELITY COVINGTON TRUST 2.1%

Value $9.152M (+11.2%) Shares 226,635 (+11.8%) Share Price $40.38 Est. Cost/Share $36.26 Unrealized @ Report Date +11.4%

DFEV DIMENSIONAL ETF TRUST 4.6%

Value $19.77M (+1.8%) Shares 466,305 (+2.5%) Share Price $42.40 Est. Cost/Share $28.55 Unrealized @ Report Date +48.5%

AMZN AMAZON COM INC 0.3%

Value $1.368M (+34.1%) Shares 5,489 (+28.2%) Share Price $249.15 Est. Cost/Share $170.58 Unrealized @ Report Date +46.1%

META META PLATFORMS INC 0.2%

Value $698K (+57.4%) Shares 962 (+22.2%) Share Price $725.18 Est. Cost/Share $528.07 Unrealized @ Report Date +37.3%

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $7.793M (+3.0%) Shares 179,980 (+8.2%) Share Price $43.30 Est. Cost/Share $45.82 Unrealized @ Report Date -5.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.604M (+9.6%) Shares 1,506 (+18.8%) Share Price $1065.11 Est. Cost/Share $413.76 Unrealized @ Report Date +157.4%

WDAY WORKDAY INC 0.1%

Value $371K (+58.2%) Shares 1,947 (+1.7%) Share Price $190.46 Est. Cost/Share $127.46 Unrealized @ Report Date +49.4%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $2.451M (+5.3%) Shares 43,878 (+1.8%) Share Price $55.86 Est. Cost/Share $35.56 Unrealized @ Report Date +57.1%

MRK MERCK & CO INC 0.2%

Value $721K (+15.8%) Shares 4,964 (+2.4%) Share Price $145.30 Est. Cost/Share $81.72 Unrealized @ Report Date +77.8%

CAT CATERPILLAR INC 0.1%

Value $354K (-20.0%) Shares 436 (+5.1%) Share Price $810.79 Est. Cost/Share $598.03 Unrealized @ Report Date +35.6%

VTI VANGUARD INDEX FDS 0.2%

Value $720K (+11.1%) Shares 1,925 (+9.9%) Share Price $374.21 Est. Cost/Share $270.61 Unrealized @ Report Date +38.3%

KO COCA COLA CO 0.2%

Value $863K (+9.1%) Shares 10,021 (+3.0%) Share Price $86.08 Est. Cost/Share $63.13 Unrealized @ Report Date +36.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $384K (+20.5%) Shares 627 (+14.4%) Share Price $611.76 Est. Cost/Share $423.15 Unrealized @ Report Date +44.6%

BOND PIMCO ETF TR 0.3%

Value $1.173M (+5.6%) Shares 13,483 (+11.9%) Share Price $86.99 Est. Cost/Share $88.80 Unrealized @ Report Date -2.0%

PFE PFIZER INC 0.1%

Value $301K (+21.4%) Shares 10,544 (+2.5%) Share Price $28.52 Est. Cost/Share $22.69 Unrealized @ Report Date +25.7%

V VISA INC 0.1%

Value $266K (+24.2%) Shares 741 (+18.6%) Share Price $359.46 Est. Cost/Share $328.01 Unrealized @ Report Date +9.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $720K (+7.7%) Shares 2,720 (+3.3%) Share Price $264.74 Est. Cost/Share $164.66 Unrealized @ Report Date +60.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $595K (+9.0%) Shares 3,120 (+3.3%) Share Price $190.81 Est. Cost/Share $166.27 Unrealized @ Report Date +14.8%

VO VANGUARD INDEX FDS 0.4%

Value $1.858M (+2.7%) Shares 23,689 (+5.5%) Share Price $78.42 Est. Cost/Share $72.91 Unrealized @ Report Date +7.6%

FTNT FORTINET INC 0.1%

Value $307K (+18.9%) Shares 1,716 (+2.2%) Share Price $178.76 Est. Cost/Share $116.57 Unrealized @ Report Date +53.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $453K (+11.1%) Shares 1,370 (+10.0%) Share Price $330.83 Est. Cost/Share $188.47 Unrealized @ Report Date +75.5%

GEV GE VERNOVA INC 0.0%

Value $206K (-15.6%) Shares 217 (+4.3%) Share Price $950.49 Est. Cost/Share $1019.43 Unrealized @ Report Date -6.8%

ABBV ABBVIE INC 0.1%

Value $490K (+8.2%) Shares 1,875 (+4.1%) Share Price $261.59 Est. Cost/Share $188.36 Unrealized @ Report Date +38.9%

ABT ABBOTT LABORATORIES 0.1%

Value $321K (+11.8%) Shares 3,252 (+2.7%) Share Price $98.83 Est. Cost/Share $91.61 Unrealized @ Report Date +7.9%

AVGO BROADCOM INC 0.2%

Value $1.044M (-2.8%) Shares 2,974 (+4.6%) Share Price $351.19 Est. Cost/Share $238.72 Unrealized @ Report Date +47.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $312K (-6.6%) Shares 1,181 (+5.3%) Share Price $264.13 Est. Cost/Share $201.69 Unrealized @ Report Date +31.0%

ICF ISHARES TR 0.3%

Value $1.17M (+1.7%) Shares 18,601 (+9.4%) Share Price $62.90 Est. Cost/Share $62.32 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 0.2%

Value $761K (+2.5%) Shares 2,213 (+6.4%) Share Price $344.08 Est. Cost/Share $233.01 Unrealized @ Report Date +47.7%

DG DOLLAR GEN CORP 0.1%

Value $290K (+5.0%) Shares 2,422 (+1.0%) Share Price $119.58 Est. Cost/Share $98.98 Unrealized @ Report Date +20.8%

INTC INTEL CORP 0.1%

Value $229K (-3.6%) Shares 1,908 (+11.9%) Share Price $120.23 Est. Cost/Share $101.22 Unrealized @ Report Date +18.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $348K (+2.4%) Shares 382 (+5.2%) Share Price $910.34 Est. Cost/Share $626.29 Unrealized @ Report Date +45.4%

LLY ELI LILLY & CO 0.1%

Value $557K (+1.1%) Shares 481 (+4.8%) Share Price $1157.08 Est. Cost/Share $983.15 Unrealized @ Report Date +17.7%

WMT WALMART INC 0.1%

Value $323K (+1.7%) Shares 3,104 (+10.9%) Share Price $103.92 Est. Cost/Share $79.89 Unrealized @ Report Date +30.1%

RTX RTX CORPORATION 0.1%

Value $258K (-0.4%) Shares 1,390 (+1.8%) Share Price $185.65 Est. Cost/Share $158.06 Unrealized @ Report Date +17.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $507K (+0.1%) Shares 5,656 (+7.7%) Share Price $89.63 Est. Cost/Share $84.91 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAOS	EA SERIES TRUST	205,755 (+118.1%)	$18.63M (+118.6%)	4.4%	$90.55	$90.44	+0.1%	ALPHA ARCHITECT	02072L516
CGHM	CAPITAL GRP FIXED INCM ETF T	731,072 (+86.3%)	$17.6M (+73.5%)	4.1%	$24.07	$25.09	-4.0%	MUN HIGH ETF	14020Y805
AAPL	APPLE INC	27,958 (+24.6%)	$9.311M (+43.3%)	2.2%	$333.02	$201.20	+65.5%	COM	037833100
PYLD	PIMCO ETF TR	477,241 (+33.8%)	$12.12M (+28.1%)	2.8%	$25.39	$25.73	-1.3%	MULTISECTOR BD	72201R585
FNDF	SCHWAB STRATEGIC TR	1,170,858 (+1.4%)	$62.93M (+3.3%)	14.8%	$53.75	$30.57	+75.8%	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	9,129 (+17.0%)	$4.682M (+60.8%)	1.1%	$512.91	$333.99	+53.6%	COM	594918104
CGXU	CAPITAL GROUP INTL FOCUS EQT	715,781 (+8.6%)	$24.54M (+7.6%)	5.8%	$34.29	$27.49	+24.7%	SHS CREAT UNIT	14019W109
NVDA	NVIDIA CORPORATION	27,044 (+5.6%)	$6.176M (+20.6%)	1.4%	$228.38	$116.25	+96.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	12,925 (+10.7%)	$9.059M (+12.9%)	2.1%	$700.86	$608.54	+15.2%	S&P 500 ETF SHS	922908363
FMDE	FIDELITY COVINGTON TRUST	226,635 (+11.8%)	$9.152M (+11.2%)	2.1%	$40.38	$36.26	+11.4%	ENH MID COR ETF	31609A503
DFEV	DIMENSIONAL ETF TRUST	466,305 (+2.5%)	$19.77M (+1.8%)	4.6%	$42.40	$28.55	+48.5%	EMERGING MKTS VA	25434V740
AMZN	AMAZON COM INC	5,489 (+28.2%)	$1.368M (+34.1%)	0.3%	$249.15	$170.58	+46.1%	COM	023135106
META	META PLATFORMS INC	962 (+22.2%)	$698K (+57.4%)	0.2%	$725.18	$528.07	+37.3%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	179,980 (+8.2%)	$7.793M (+3.0%)	1.8%	$43.30	$45.82	-5.5%	TOTAL BD ETF	316188309
MU	MICRON TECHNOLOGY INC	1,506 (+18.8%)	$1.604M (+9.6%)	0.4%	$1065.11	$413.76	+157.4%	COM	595112103
WDAY	WORKDAY INC	1,947 (+1.7%)	$371K (+58.2%)	0.1%	$190.46	$127.46	+49.4%	CL A	98138H101
DFIV	DIMENSIONAL ETF TRUST	43,878 (+1.8%)	$2.451M (+5.3%)	0.6%	$55.86	$35.56	+57.1%	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	4,964 (+2.4%)	$721K (+15.8%)	0.2%	$145.30	$81.72	+77.8%	COM	58933Y105
CAT	CATERPILLAR INC	436 (+5.1%)	$354K (-20.0%)	0.1%	$810.79	$598.03	+35.6%	COM	149123101
VTI	VANGUARD INDEX FDS	1,925 (+9.9%)	$720K (+11.1%)	0.2%	$374.21	$270.61	+38.3%	MRNGSTR TTL STK	922908769
KO	COCA COLA CO	10,021 (+3.0%)	$863K (+9.1%)	0.2%	$86.08	$63.13	+36.3%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	627 (+14.4%)	$384K (+20.5%)	0.1%	$611.76	$423.15	+44.6%	COM	007903107
BOND	PIMCO ETF TR	13,483 (+11.9%)	$1.173M (+5.6%)	0.3%	$86.99	$88.80	-2.0%	ACTIVE BD ETF	72201R775
PFE	PFIZER INC	10,544 (+2.5%)	$301K (+21.4%)	0.1%	$28.52	$22.69	+25.7%	COM	717081103
V	VISA INC	741 (+18.6%)	$266K (+24.2%)	0.1%	$359.46	$328.01	+9.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,720 (+3.3%)	$720K (+7.7%)	0.2%	$264.74	$164.66	+60.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	3,120 (+3.3%)	$595K (+9.0%)	0.1%	$190.81	$166.27	+14.8%	COM	718172109
VO	VANGUARD INDEX FDS	23,689 (+5.5%)	$1.858M (+2.7%)	0.4%	$78.42	$72.91	+7.6%	MRNGSTR MID CAP	922908629
FTNT	FORTINET INC	1,716 (+2.2%)	$307K (+18.9%)	0.1%	$178.76	$116.57	+53.4%	COM	34959E109
JPM	JPMORGAN CHASE & CO	1,370 (+10.0%)	$453K (+11.1%)	0.1%	$330.83	$188.47	+75.5%	COM	46625H100
GEV	GE VERNOVA INC	217 (+4.3%)	$206K (-15.6%)	0.0%	$950.49	$1019.43	-6.8%	COM	36828A101
ABBV	ABBVIE INC	1,875 (+4.1%)	$490K (+8.2%)	0.1%	$261.59	$188.36	+38.9%	COM	00287Y109
ABT	ABBOTT LABORATORIES	3,252 (+2.7%)	$321K (+11.8%)	0.1%	$98.83	$91.61	+7.9%	COM	002824100
AVGO	BROADCOM INC	2,974 (+4.6%)	$1.044M (-2.8%)	0.2%	$351.19	$238.72	+47.1%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	1,181 (+5.3%)	$312K (-6.6%)	0.1%	$264.13	$201.69	+31.0%	COM	573874104
ICF	ISHARES TR	18,601 (+9.4%)	$1.17M (+1.7%)	0.3%	$62.90	$62.32	+0.9%	SELECT US REIT	464287564
GOOGL	ALPHABET INC	2,213 (+6.4%)	$761K (+2.5%)	0.2%	$344.08	$233.01	+47.7%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP	2,422 (+1.0%)	$290K (+5.0%)	0.1%	$119.58	$98.98	+20.8%	COM	256677105
INTC	INTEL CORP	1,908 (+11.9%)	$229K (-3.6%)	0.1%	$120.23	$101.22	+18.8%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	382 (+5.2%)	$348K (+2.4%)	0.1%	$910.34	$626.29	+45.4%	COM	22160K105
LLY	ELI LILLY & CO	481 (+4.8%)	$557K (+1.1%)	0.1%	$1157.08	$983.15	+17.7%	COM	532457108
WMT	WALMART INC	3,104 (+10.9%)	$323K (+1.7%)	0.1%	$103.92	$79.89	+30.1%	COM	931142103
RTX	RTX CORPORATION	1,390 (+1.8%)	$258K (-0.4%)	0.1%	$185.65	$158.06	+17.5%	COM	75513E101
VNQ	VANGUARD INDEX FDS	5,656 (+7.7%)	$507K (+0.1%)	0.1%	$89.63	$84.91	+5.6%	REAL ESTATE ETF	922908553

Exited Positions (9)

SHY ISHARES TR 0.5%

Value $2.16M Shares 26,302 Share Price $82.11 Est. Cost/Share $81.50 Unrealized @ Report Date -0.4%

MAN MANPOWERGROUP INC WIS 0.2%

Value $711K Shares 21,055 Share Price $33.77 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.9%

SNDK SANDISK CORP 0.1%

Value $557K Shares 245 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

XOM EXXON MOBIL CORP 0.1%

Value $512K Shares 3,748 Share Price $136.74 * Est. Cost/Share $101.38 Unrealized @ Report Date +60.5%

PEP PEPSICO INC 0.1%

Value $341K Shares 2,520 Share Price $135.41 * Est. Cost/Share $141.63 Unrealized @ Report Date -10.5%

KLAC KLA CORP 0.1%

Value $244K Shares 809 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AMAT APPLIED MATLS INC 0.1%

Value $244K Shares 337 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CSCO CISCO SYS INC 0.1%

Value $214K Shares 1,818 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $200K Shares 5,748 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	26,302	$2.16M	0.5%	$82.11	$81.50	-0.4%	—	464287457
MAN	MANPOWERGROUP INC WIS	21,055	$711K	0.2%	$33.77 *	$38.63	+43.9%	—	56418H100
SNDK	SANDISK CORP	245	$557K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
XOM	EXXON MOBIL CORP	3,748	$512K	0.1%	$136.74 *	$101.38	+60.5%	—	30231G102
PEP	PEPSICO INC	2,520	$341K	0.1%	$135.41 *	$141.63	-10.5%	—	713448108
KLAC	KLA CORP	809	$244K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
AMAT	APPLIED MATLS INC	337	$244K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
CSCO	CISCO SYS INC	1,818	$214K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
SCHV	SCHWAB STRATEGIC TR	5,748	$200K	0.0%	$34.81 *	$32.94	+1.1%	—	808524409

Decreased Positions (25)

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $981K (-98.1%) Shares 17,050 (-98.0%) Share Price $57.56 Est. Cost/Share $57.91 Unrealized @ Report Date -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $27.98M (-8.0%) Shares 56,188 (-7.5%) Share Price $497.95 Est. Cost/Share $303.18 Unrealized @ Report Date +64.2%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.682M (-38.3%) Shares 8,821 (-31.4%) Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

VUG VANGUARD INDEX FDS 12.3%

Value $52.25M (+2.4%) Shares 579,840 (-2.1%) Share Price $90.11 Est. Cost/Share $76.69 Unrealized @ Report Date +17.5%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $2.044M (-30.6%) Shares 20,912 (-34.5%) Share Price $97.74 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value $10.46M (-6.9%) Shares 14 (-6.7%) Share Price $747005.00 Est. Cost/Share $504392.84 Unrealized @ Report Date +48.1%

ANET ARISTA NETWORKS INC 1.5%

Value $6.585M (+10.2%) Shares 32,342 (-8.0%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

CVX CHEVRON CORPORATION 0.9%

Value $3.716M (+11.1%) Shares 18,195 (-9.8%) Share Price $204.21 Est. Cost/Share $150.24 Unrealized @ Report Date +35.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value $2.18M (-13.6%) Shares 13,384 (-5.4%) Share Price $162.91 Est. Cost/Share $287.78 Unrealized @ Report Date -43.4%

NVR NVR INC 0.1%

Value $628K (-35.1%) Shares 102 (-28.2%) Share Price $6154.39 Est. Cost/Share $6391.22 Unrealized @ Report Date -3.7%

MC MOELIS & CO 0.1%

Value $414K (-42.1%) Shares 7,191 (-34.2%) Share Price $57.52 Est. Cost/Share $42.63 Unrealized @ Report Date +34.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $973K (-21.8%) Shares 15,668 (-1.2%) Share Price $62.11 Est. Cost/Share $42.42 Unrealized @ Report Date +46.4%

TSLA TESLA INC 0.2%

Value $678K (-21.6%) Shares 1,912 (-7.0%) Share Price $354.81 Est. Cost/Share $253.22 Unrealized @ Report Date +40.1%

PGR PROGRESSIVE CORP 0.2%

Value $728K (-18.4%) Shares 3,513 (-14.1%) Share Price $207.31 Est. Cost/Share $148.37 Unrealized @ Report Date +39.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $202K (-36.6%) Shares 1,773 (-29.6%) Share Price $114.01 Est. Cost/Share $114.37 Unrealized @ Report Date -0.3%

ADI ANALOG DEVICES INC 0.9%

Value $3.942M (-2.7%) Shares 9,937 (-2.6%) Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

QQQ INVESCO QQQ TR 0.5%

Value $1.948M (-4.7%) Shares 2,633 (-5.1%) Share Price $739.86 Est. Cost/Share $508.70 Unrealized @ Report Date +45.4%

MCD MCDONALDS CORP 0.1%

Value $296K (-23.9%) Shares 1,283 (-11.0%) Share Price $230.91 Est. Cost/Share $302.57 Unrealized @ Report Date -23.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $265K (-25.8%) Shares 1,206 (-5.1%) Share Price $219.95 Est. Cost/Share $259.15 Unrealized @ Report Date -15.1%

IJR ISHARES TR 0.1%

Value $344K (-13.3%) Shares 2,525 (-5.4%) Share Price $136.04 Est. Cost/Share $116.22 Unrealized @ Report Date +17.1%

BA BOEING CO 0.1%

Value $285K (-15.5%) Shares 1,534 (-1.7%) Share Price $186.02 Est. Cost/Share $225.36 Unrealized @ Report Date -17.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $757K (-4.4%) Shares 3,638 (-2.2%) Share Price $208.02 Est. Cost/Share $196.28 Unrealized @ Report Date +6.0%

ORCL ORACLE CORP 0.1%

Value $272K (-10.2%) Shares 1,980 (-4.2%) Share Price $137.30 Est. Cost/Share $122.46 Unrealized @ Report Date +12.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $289K (-7.4%) Shares 4,212 (-2.5%) Share Price $68.51 Est. Cost/Share $29.07 Unrealized @ Report Date +135.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $242K (-8.6%) Shares 1,060 (-6.5%) Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	17,050 (-98.0%)	$981K (-98.1%)	0.2%	$57.56	$57.91	-0.6%	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,188 (-7.5%)	$27.98M (-8.0%)	6.6%	$497.95	$303.18	+64.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	8,821 (-31.4%)	$2.682M (-38.3%)	0.6%	$304.10	$156.99	+93.7%	COM	025816109
VUG	VANGUARD INDEX FDS	579,840 (-2.1%)	$52.25M (+2.4%)	12.3%	$90.11	$76.69	+17.5%	MRNGSTR GRWT ETF	922908736
SCHW	CHARLES SCHWAB CORP (THE)	20,912 (-34.5%)	$2.044M (-30.6%)	0.5%	$97.74	$56.12	+74.2%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	14 (-6.7%)	$10.46M (-6.9%)	2.5%	$747005.00	$504392.84	+48.1%	CL A	084670108
ANET	ARISTA NETWORKS INC	32,342 (-8.0%)	$6.585M (+10.2%)	1.5%	$203.59	$102.84	+98.0%	COM SHS	040413205
CVX	CHEVRON CORPORATION	18,195 (-9.8%)	$3.716M (+11.1%)	0.9%	$204.21	$150.24	+35.9%	COM	166764100
BKNG	BOOKING HOLDINGS INC	13,384 (-5.4%)	$2.18M (-13.6%)	0.5%	$162.91	$287.78	-43.4%	COM	09857L108
NVR	NVR INC	102 (-28.2%)	$628K (-35.1%)	0.1%	$6154.39	$6391.22	-3.7%	COM	62944T105
MC	MOELIS & CO	7,191 (-34.2%)	$414K (-42.1%)	0.1%	$57.52	$42.63	+34.9%	CL A	60786M105
SGI	SOMNIGROUP INTERNATIONAL INC	15,668 (-1.2%)	$973K (-21.8%)	0.2%	$62.11	$42.42	+46.4%	COM	88023U101
TSLA	TESLA INC	1,912 (-7.0%)	$678K (-21.6%)	0.2%	$354.81	$253.22	+40.1%	COM	88160R101
PGR	PROGRESSIVE CORP	3,513 (-14.1%)	$728K (-18.4%)	0.2%	$207.31	$148.37	+39.7%	COM	743315103
DUK	DUKE ENERGY CORP NEW	1,773 (-29.6%)	$202K (-36.6%)	0.0%	$114.01	$114.37	-0.3%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	9,937 (-2.6%)	$3.942M (-2.7%)	0.9%	$396.71	$172.22	+130.4%	COM	032654105
QQQ	INVESCO QQQ TR	2,633 (-5.1%)	$1.948M (-4.7%)	0.5%	$739.86	$508.70	+45.4%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,283 (-11.0%)	$296K (-23.9%)	0.1%	$230.91	$302.57	-23.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,206 (-5.1%)	$265K (-25.8%)	0.1%	$219.95	$259.15	-15.1%	COM	459200101
IJR	ISHARES TR	2,525 (-5.4%)	$344K (-13.3%)	0.1%	$136.04	$116.22	+17.1%	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,534 (-1.7%)	$285K (-15.5%)	0.1%	$186.02	$225.36	-17.4%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	3,638 (-2.2%)	$757K (-4.4%)	0.2%	$208.02	$196.28	+6.0%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,980 (-4.2%)	$272K (-10.2%)	0.1%	$137.30	$122.46	+12.1%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	4,212 (-2.5%)	$289K (-7.4%)	0.1%	$68.51	$29.07	+135.7%	COM	90353T100
WSM	WILLIAMS SONOMA INC	1,060 (-6.5%)	$242K (-8.6%)	0.1%	$227.94	$198.19	+15.0%	COM	969904101

Unchanged Positions (19)

FNDX SCHWAB STRATEGIC TR 4.6%

Value $19.57M Shares 621,984 Share Price $31.47 Est. Cost/Share $23.31 Unrealized @ Report Date +35.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.044M Shares 14,373 Share Price $72.64 Est. Cost/Share $72.53 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 1.4%

Value $6.163M Shares 18,087 Share Price $340.74 Est. Cost/Share $134.30 Unrealized @ Report Date +153.7%

EFG ISHARES TR 0.4%

Value $1.845M Shares 15,397 Share Price $119.83 Est. Cost/Share $83.92 Unrealized @ Report Date +42.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $356K Shares 23,361 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

GE GE AEROSPACE 0.1%

Value $276K Shares 884 Share Price $312.29 Est. Cost/Share $230.53 Unrealized @ Report Date +35.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $237K Shares 999 Share Price $236.78 Est. Cost/Share $228.08 Unrealized @ Report Date +3.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $324K Shares 884 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.98M Shares 2,597 Share Price $762.49 Est. Cost/Share $404.21 Unrealized @ Report Date +88.7%

IVV ISHARES TR 0.3%

Value $1.479M Shares 1,931 Share Price $765.93 Est. Cost/Share $422.46 Unrealized @ Report Date +81.3%

RPRX ROYALTY PHARMA PLC 0.2%

Value $739K Shares 12,658 Share Price $58.36 Est. Cost/Share $31.70 Unrealized @ Report Date +84.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.6%

Value $2.518M Shares 15,548 Share Price $161.93 Est. Cost/Share $81.24 Unrealized @ Report Date +99.3%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $348K Shares 15,775 Share Price $22.04 Est. Cost/Share $20.95 Unrealized @ Report Date +5.2%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $398K Shares 9,508 Share Price $41.87 Est. Cost/Share $31.08 Unrealized @ Report Date +34.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $563K Shares 17,319 Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

MO ALTRIA GROUP INC 0.1%

Value $223K Shares 3,311 Share Price $67.34 Est. Cost/Share $62.03 Unrealized @ Report Date +8.6%

SDY SPDR SERIES TRUST 0.1%

Value $234K Shares 1,600 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

IVW ISHARES TR 0.1%

Value $242K Shares 1,701 Share Price $142.30 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IWF ISHARES TR 0.1%

Value $263K Shares 2,103 Share Price $125.26 Est. Cost/Share $106.19 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	621,984	$19.57M	4.6%	$31.47	$23.31	+35.0%	FUNDAMENTAL US L	808524771
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,373	$1.044M	0.2%	$72.64	$72.53	+0.1%	SHS	315948109
GOOG	ALPHABET INC	18,087	$6.163M	1.4%	$340.74	$134.30	+153.7%	CAP STK CL C	02079K107
EFG	ISHARES TR	15,397	$1.845M	0.4%	$119.83	$83.92	+42.8%	EAFE GRWTH ETF	464288885
HBAN	HUNTINGTON BANCSHARES INC	23,361	$356K	0.1%	$15.26	$17.08	-10.7%	COM	446150104
GE	GE AEROSPACE	884	$276K	0.1%	$312.29	$230.53	+35.5%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	999	$237K	0.1%	$236.78	$228.08	+3.8%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	884	$324K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	2,597	$1.98M	0.5%	$762.49	$404.21	+88.7%	TR UNIT	78462F103
IVV	ISHARES TR	1,931	$1.479M	0.3%	$765.93	$422.46	+81.3%	CORE S&P500 ETF	464287200
RPRX	ROYALTY PHARMA PLC	12,658	$739K	0.2%	$58.36	$31.70	+84.1%	SHS CLASS A	G7709Q104
AWI	ARMSTRONG WORLD INDS INC NEW	15,548	$2.518M	0.6%	$161.93	$81.24	+99.3%	COM	04247X102
SCHH	SCHWAB STRATEGIC TR	15,775	$348K	0.1%	$22.04	$20.95	+5.2%	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	9,508	$398K	0.1%	$41.87	$31.08	+34.7%	FUND EM EQUI ETF	808524730
SCHD	SCHWAB STRATEGIC TR	17,319	$563K	0.1%	$32.53	$27.28	+19.2%	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	3,311	$223K	0.1%	$67.34	$62.03	+8.6%	COM	02209S103
SDY	SPDR SERIES TRUST	1,600	$234K	0.1%	$146.48	$139.49	+5.0%	ST STR SP DIV	78464A763
IVW	ISHARES TR	1,701	$242K	0.1%	$142.30	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	2,103	$263K	0.1%	$125.26	$106.19	+18.0%	RUS 1000 GRW ETF	464287614