Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYZD	WISDOMTREE TR	60,922	$1.363M	0.2%	$22.37	$22.60	-1.0%	HEDGED HI YLD BD	97717W430
MUNI	PIMCO ETF TR	20,375	$1.012M	0.2%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
LITE	LUMENTUM HLDGS INC	1,000	$971K	0.2%	$971.26	$845.55	+14.9%	PUT	55024U109
XOM	EXXONMOBIL HOLDINGS CORP	3,341	$544K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
MDB	MONGODB INC	1,500	$523K	0.1%	$348.61	$377.56	-7.7%	PUT	60937P106
SPHQ	INVESCO EXCHANGE TRADED FD T	5,011	$421K	0.1%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
OKE	ONEOK INC NEW	4,698	$401K	0.1%	$85.27	$85.27	—	COM	30609A109
UNH	UNITEDHEALTH GROUP INC	1,000	$367K	0.1%	$367.08	$375.40	-2.2%	PUT	91324P102
TSLA	TESLA INC	1,000	$355K	0.1%	$354.81	$316.07	+12.3%	PUT	88160R101
AVGO	BROADCOM INC	1,000	$351K	0.1%	$351.19	$333.66	+5.3%	PUT	11135F101
AMGN	AMGEN INC	816	$344K	0.1%	$421.60	$398.57	+5.8%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	11,662	$342K	0.1%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	1,778	$330K	0.1%	$185.62	$204.71	-9.3%	COM	75513E101
NFLX	NETFLIX INC.	4,701	$327K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
IWD	ISHARES TR	1,294	$321K	0.1%	$247.94	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
DFIS	DIMENSIONAL ETF TRUST	8,846	$320K	0.1%	$36.23	$36.53	-0.8%	INTL SMALL CAP E	25434V773
ADBE	ADOBE INC	1,311	$314K	0.1%	$239.87	$250.37	-4.2%	COM	00724F101
MO	ALTRIA GROUP INC	4,556	$307K	0.1%	$67.34	$69.44	-3.0%	COM	02209S103
ANET	ARISTA NETWORKS INC	1,480	$301K	0.1%	$203.58	$188.22	+8.2%	COM SHS	040413205
EFA	ISHARES TR	2,638	$274K	0.0%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	680	$270K	0.0%	$397.23	$355.85	+11.6%	COM	697435105
ECL	ECOLAB INC	980	$269K	0.0%	$274.67	$277.71	-1.1%	COM	278865100
BAC	BANK OF AMER CORP	4,698	$256K	0.0%	$54.43	$60.92	-10.7%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	2,862	$237K	0.0%	$82.96	$84.03	-1.3%	ALLWRLD EX US	922042775
BLK	BLACKROCK INC	221	$234K	0.0%	$1059.11	$1092.14	-3.1%	COM	09290D101
VRT	VERTIV HOLDINGS CO	925	$223K	0.0%	$241.20	$272.43	-11.4%	COM CL A	92537N108
AVDV	AMERICAN CENTY ETF TR	1,944	$213K	0.0%	$109.39	$108.42	+0.9%	INTL SMCP VLU	025072802
XLV	SELECT SECTOR SPDR TR	1,240	$209K	0.0%	$168.43	$166.73	+1.0%	ST STR CARE ETF	81369Y209
BK	BANK OF NY MELLON CORP	1,437	$208K	0.0%	$144.64	$144.64	—	COM	064058100
PG	PROCTER & GAMBLE CO	1,415	$206K	0.0%	$145.31	$146.54	-0.9%	COM	742718109
BITB	BITWISE BITCOIN ETF TR	4,519	$205K	0.0%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104
MSTR	STRATEGY INC	1,339	$205K	0.0%	$153.06	$115.69	+32.3%	CL A NEW	594972408
VXUS	VANGUARD STAR FDS	2,399	$204K	0.0%	$84.97	$85.95	-1.2%	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	3,762	$204K	0.0%	$54.10	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
LOW	LOWES COS INC	1,086	$200K	0.0%	$184.34	$207.59	-11.2%	COM	548661107
APP	APPLOVIN CORP	608	$177K	0.0%	$290.43	$368.24	-21.1%	COM CL A	03831W108
NOW	SERVICENOW INC	1,196	$160K	0.0%	$133.99	$122.89	+9.1%	COM	81762P102
AMZN	AMAZON COM INC	500	$125K	0.0%	$249.15	$189.95	+31.2%	PUT	023135106
APP	APPLOVIN CORP	400	$116K	0.0%	$290.43	$368.24	-21.1%	PUT	03831W108
NOW	SERVICENOW INC	500	$67,005	0.0%	$134.01	$122.89	+9.1%	CALL	81762P102
LITE	LUMENTUM HLDGS INC	46	$44,256	0.0%	$962.09	$845.55	+14.9%	COM	55024U109
NFLX	NETFLIX INC.	500	$34,790	0.0%	$69.58	$75.15	-7.4%	CALL	64110L106
MDB	MONGODB INC	53	$18,476	0.0%	$348.60	$377.56	-7.7%	CL A	60937P106
ZONE	ZONE FRONTIER INC	65,000	$8,444	0.0%	$0.13	$0.34	-62.0%	CLASS B COM SHS	184492106

Increased Positions (107)

VUG VANGUARD INDEX FDS 13.7%

Value $78.76M (+6.7%) Shares 874,081 (+2.0%) Share Price $90.11 Est. Cost/Share $78.13 Unrealized @ Report Date +15.3%

NVDA NVIDIA CORPORATION 1.6%

Value $9.202M (+105.9%) Shares 40,294 (+80.4%) Share Price $228.38 Est. Cost/Share $185.54 Unrealized @ Report Date +23.1%

IVV ISHARES TR 5.9%

Value $34.22M (+13.3%) Shares 44,687 (+10.8%) Share Price $765.85 Est. Cost/Share $551.93 Unrealized @ Report Date +38.8%

SCHD SCHWAB STRATEGIC TR 2.4%

Value $13.61M (+30.2%) Shares 418,286 (+26.9%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%

AAPL APPLE INC 1.5%

Value $8.906M (+28.6%) Shares 26,742 (+11.7%) Share Price $333.02 Est. Cost/Share $227.52 Unrealized @ Report Date +46.4%

MSFT MICROSOFT CORP 0.8%

Value $4.446M (+74.0%) Shares 8,669 (+26.5%) Share Price $512.90 Est. Cost/Share $422.58 Unrealized @ Report Date +21.4%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $4.348M (+65.8%) Shares 28,821 (+87.8%) Share Price $150.86 Est. Cost/Share $155.60 Unrealized @ Report Date -3.0%

SCHE SCHWAB STRATEGIC TR 1.3%

Value $7.595M (+29.4%) Shares 208,356 (+28.7%) Share Price $36.45 Est. Cost/Share $34.69 Unrealized @ Report Date +5.1%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $10.6M (+19.0%) Shares 385,795 (+20.0%) Share Price $27.47 Est. Cost/Share $25.45 Unrealized @ Report Date +8.0%

VOO VANGUARD INDEX FDS 0.4%

Value $2.13M (+309.4%) Shares 3,039 (+301.5%) Share Price $700.89 Est. Cost/Share $664.38 Unrealized @ Report Date +5.5%

SPYV SPDR SERIES TRUST 3.0%

Value $17.43M (+9.4%) Shares 285,094 (+8.8%) Share Price $61.13 Est. Cost/Share $51.54 Unrealized @ Report Date +18.6%

JIRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.501M (+63.2%) Shares 42,606 (+63.8%) Share Price $82.16 Est. Cost/Share $78.90 Unrealized @ Report Date +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.818M (+28.2%) Shares 9,676 (+28.8%) Share Price $497.94 Est. Cost/Share $417.30 Unrealized @ Report Date +19.3%

QQQ INVESCO QQQ TR 0.3%

Value $1.854M (+121.5%) Shares 2,506 (+120.4%) Share Price $739.65 Est. Cost/Share $637.14 Unrealized @ Report Date +16.1%

TPR TAPESTRY INC 1.8%

Value $10.46M (-8.6%) Shares 90,914 (+16.3%) Share Price $115.04 Est. Cost/Share $108.15 Unrealized @ Report Date +6.4%

META META PLATFORMS INC 0.7%

Value $3.86M (+32.8%) Shares 5,323 (+3.1%) Share Price $725.24 Est. Cost/Share $686.71 Unrealized @ Report Date +5.6%

VOE VANGUARD INDEX FDS 2.9%

Value $16.51M (+5.8%) Shares 84,462 (+6.9%) Share Price $195.53 Est. Cost/Share $159.70 Unrealized @ Report Date +22.4%

IWF ISHARES TR 3.1%

Value $18.01M (+4.9%) Shares 143,772 (+3.9%) Share Price $125.26 Est. Cost/Share $113.09 Unrealized @ Report Date +10.8%

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.579M (+21.7%) Shares 52,748 (+24.1%) Share Price $86.80 Est. Cost/Share $85.61 Unrealized @ Report Date +1.4%

SCHA SCHWAB STRATEGIC TR 1.7%

Value $9.932M (-6.7%) Shares 304,368 (+3.3%) Share Price $32.63 Est. Cost/Share $26.09 Unrealized @ Report Date +25.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $4.237M (+19.6%) Shares 6,926 (+13.5%) Share Price $611.79 Est. Cost/Share $257.26 Unrealized @ Report Date +137.8%

SCHX SCHWAB STRATEGIC TR 3.8%

Value $21.68M (+3.3%) Shares 722,689 (+1.3%) Share Price $30.00 Est. Cost/Share $24.68 Unrealized @ Report Date +21.6%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $990K (+193.3%) Shares 1,946 (+201.2%) Share Price $508.65 Est. Cost/Share $501.47 Unrealized @ Report Date +1.4%

IEFA ISHARES TR 0.3%

Value $1.943M (+49.5%) Shares 20,051 (+49.0%) Share Price $96.88 Est. Cost/Share $72.74 Unrealized @ Report Date +33.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $4.39M (+15.7%) Shares 62,169 (+16.8%) Share Price $70.61 Est. Cost/Share $56.09 Unrealized @ Report Date +25.9%

SLYV SPDR SERIES TRUST 2.3%

Value $13.39M (-4.2%) Shares 131,057 (+2.3%) Share Price $102.15 Est. Cost/Share $88.41 Unrealized @ Report Date +15.5%

ITOT ISHARES TR 3.6%

Value $20.86M (+2.7%) Shares 125,463 (+1.5%) Share Price $166.28 Est. Cost/Share $97.00 Unrealized @ Report Date +71.4%

POOL POOL CORP 0.4%

Value $2.458M (-17.8%) Shares 15,184 (+9.2%) Share Price $161.86 Est. Cost/Share $216.76 Unrealized @ Report Date -25.3%

IWN ISHARES TR 1.3%

Value $7.238M (+7.5%) Shares 34,559 (+13.5%) Share Price $209.45 Est. Cost/Share $161.89 Unrealized @ Report Date +29.4%

AMZN AMAZON COM INC 0.6%

Value $3.674M (+15.5%) Shares 14,747 (+10.5%) Share Price $249.14 Est. Cost/Share $189.95 Unrealized @ Report Date +31.2%

GOOGL ALPHABET INC 0.6%

Value $3.268M (+17.6%) Shares 9,499 (+22.2%) Share Price $344.08 Est. Cost/Share $270.69 Unrealized @ Report Date +27.1%

SCHM SCHWAB STRATEGIC TR 1.2%

Value $7.096M (+6.6%) Shares 208,568 (+15.6%) Share Price $34.02 Est. Cost/Share $31.55 Unrealized @ Report Date +7.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.581M (+20.3%) Shares 16,630 (+22.5%) Share Price $155.20 Est. Cost/Share $152.19 Unrealized @ Report Date +2.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.608M (+30.5%) Shares 27,112 (+31.3%) Share Price $59.31 Est. Cost/Share $51.06 Unrealized @ Report Date +16.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $599K (+121.2%) Shares 3,205 (+38.0%) Share Price $187.04 Est. Cost/Share $142.74 Unrealized @ Report Date +31.0%

SLYG SPDR SERIES TRUST 0.7%

Value $4.018M (+8.8%) Shares 37,561 (+21.2%) Share Price $106.97 Est. Cost/Share $97.65 Unrealized @ Report Date +9.5%

IJT ISHARES TR 0.6%

Value $3.59M (-8.3%) Shares 22,394 (+2.2%) Share Price $160.33 Est. Cost/Share $125.79 Unrealized @ Report Date +27.5%

— REAVES UTIL INCOME FD 0.3%

Value $1.958M (-14.2%) Shares 57,000 (+1.7%) Share Price $34.35 Est. Cost/Share $40.61 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.9%

Value $10.94M (+2.9%) Shares 29,233 (+1.8%) Share Price $374.24 Est. Cost/Share $241.02 Unrealized @ Report Date +55.3%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $2.153M (+16.8%) Shares 59,935 (+10.0%) Share Price $35.93 Est. Cost/Share $27.45 Unrealized @ Report Date +30.9%

IJR ISHARES TR 0.3%

Value $1.773M (+20.7%) Shares 13,029 (+31.5%) Share Price $136.04 Est. Cost/Share $132.59 Unrealized @ Report Date +2.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $537K (+126.4%) Shares 2,814 (+114.6%) Share Price $190.82 Est. Cost/Share $181.71 Unrealized @ Report Date +5.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.603M (+11.7%) Shares 7,868 (+10.5%) Share Price $330.85 Est. Cost/Share $306.58 Unrealized @ Report Date +7.9%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.926M (+16.2%) Shares 38,730 (+12.4%) Share Price $49.74 Est. Cost/Share $47.88 Unrealized @ Report Date +3.9%

SPYM SPDR SERIES TRUST 0.7%

Value $4.302M (+6.4%) Shares 47,931 (+4.2%) Share Price $89.76 Est. Cost/Share $75.27 Unrealized @ Report Date +19.3%

MCD MCDONALDS CORP 0.1%

Value $464K (+124.3%) Shares 2,009 (+162.6%) Share Price $230.90 Est. Cost/Share $283.78 Unrealized @ Report Date -18.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $781K (+41.2%) Shares 1,711 (+47.8%) Share Price $456.28 Est. Cost/Share $338.92 Unrealized @ Report Date +34.6%

KO COCA COLA CO 0.4%

Value $2.239M (+11.2%) Shares 26,015 (+5.0%) Share Price $86.08 Est. Cost/Share $79.34 Unrealized @ Report Date +8.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $719K (+39.2%) Shares 2,718 (+33.6%) Share Price $264.66 Est. Cost/Share $209.45 Unrealized @ Report Date +26.4%

GLD SPDR GOLD TR 0.1%

Value $451K (+76.5%) Shares 1,183 (+70.7%) Share Price $380.90 Est. Cost/Share $424.32 Unrealized @ Report Date -10.2%

MA MASTERCARD INCORPORATED 0.2%

Value $1.435M (+15.7%) Shares 2,602 (+7.8%) Share Price $551.44 Est. Cost/Share $568.10 Unrealized @ Report Date -2.9%

CVX CHEVRON CORPORATION 0.1%

Value $482K (+66.6%) Shares 2,359 (+35.3%) Share Price $204.22 Est. Cost/Share $186.01 Unrealized @ Report Date +9.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $576K (+48.5%) Shares 633 (+52.5%) Share Price $910.26 Est. Cost/Share $939.14 Unrealized @ Report Date -3.1%

VGT VANGUARD WORLD FD 0.2%

Value $934K (+23.9%) Shares 7,432 (+17.8%) Share Price $125.67 Est. Cost/Share $105.74 Unrealized @ Report Date +18.8%

LLY ELI LILLY & CO 0.1%

Value $773K (+28.6%) Shares 668 (+33.3%) Share Price $1156.61 Est. Cost/Share $1041.34 Unrealized @ Report Date +11.1%

PRE PRENETICS GLOBAL LTD 0.1%

Value $709K (+31.8%) Shares 30,674 (+9.0%) Share Price $23.13 Est. Cost/Share $11.82 Unrealized @ Report Date +95.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.711M (+11.1%) Shares 33,054 (+11.2%) Share Price $51.76 Est. Cost/Share $46.61 Unrealized @ Report Date +11.1%

TSLA TESLA INC 0.3%

Value $1.758M (-8.8%) Shares 4,955 (+8.1%) Share Price $354.79 Est. Cost/Share $316.07 Unrealized @ Report Date +12.3%

IWP ISHARES TR 1.6%

Value $9.326M (-1.8%) Shares 67,739 (+4.5%) Share Price $137.68 Est. Cost/Share $108.21 Unrealized @ Report Date +27.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $951K (+18.8%) Shares 893 (+28.7%) Share Price $1064.65 Est. Cost/Share $794.46 Unrealized @ Report Date +34.1%

V VISA INC 0.1%

Value $692K (+24.2%) Shares 1,925 (+18.5%) Share Price $359.45 Est. Cost/Share $343.19 Unrealized @ Report Date +4.7%

NI NISOURCE INC 0.1%

Value $558K (-17.2%) Shares 14,306 (+1.0%) Share Price $39.00 Est. Cost/Share $47.28 Unrealized @ Report Date -17.5%

ABBV ABBVIE INC 0.1%

Value $373K (+44.8%) Shares 1,427 (+39.4%) Share Price $261.49 Est. Cost/Share $226.79 Unrealized @ Report Date +15.3%

GOOG ALPHABET INC 0.3%

Value $1.744M (+6.7%) Shares 5,119 (+10.6%) Share Price $340.76 Est. Cost/Share $242.52 Unrealized @ Report Date +40.5%

MDYV SPDR SERIES TRUST 0.4%

Value $2.12M (-4.9%) Shares 23,954 (+1.9%) Share Price $88.51 Est. Cost/Share $69.36 Unrealized @ Report Date +27.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $525K (+24.9%) Shares 4,457 (+32.3%) Share Price $117.78 Est. Cost/Share $113.67 Unrealized @ Report Date +3.6%

WMT WALMART INC 0.1%

Value $679K (+17.4%) Shares 6,529 (+27.9%) Share Price $103.92 Est. Cost/Share $107.03 Unrealized @ Report Date -2.9%

SLV ISHARES SILVER TR 0.1%

Value $311K (+45.4%) Shares 5,708 (+42.7%) Share Price $54.51 Est. Cost/Share $70.20 Unrealized @ Report Date -22.4%

SPSM SPDR SERIES TRUST 0.1%

Value $315K (+27.7%) Shares 5,963 (+39.3%) Share Price $52.86 Est. Cost/Share $51.41 Unrealized @ Report Date +2.8%

IJK ISHARES TR 0.1%

Value $539K (+14.2%) Shares 4,921 (+22.4%) Share Price $109.62 Est. Cost/Share $101.27 Unrealized @ Report Date +8.2%

MRK MERCK & CO INC 0.0%

Value $278K (+26.7%) Shares 1,915 (+12.1%) Share Price $145.32 Est. Cost/Share $119.32 Unrealized @ Report Date +21.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $382K (+17.7%) Shares 400 (+20.5%) Share Price $954.63 Est. Cost/Share $852.51 Unrealized @ Report Date +12.1%

VXX BARCLAYS BANK PLC 0.1%

Value $299K (+23.2%) Shares 17,000 (+54.5%) Share Price $17.61 Est. Cost/Share $24.56 Unrealized @ Report Date -28.3%

VO VANGUARD INDEX FDS 0.4%

Value $2.52M (+2.1%) Shares 32,138 (+4.9%) Share Price $78.42 Est. Cost/Share $72.52 Unrealized @ Report Date +8.1%

SPMD SPDR SERIES TRUST 0.6%

Value $3.397M (-1.4%) Shares 53,893 (+5.7%) Share Price $63.04 Est. Cost/Share $52.90 Unrealized @ Report Date +19.2%

VBK VANGUARD INDEX FDS 0.3%

Value $1.513M (+3.1%) Shares 4,478 (+11.6%) Share Price $337.85 Est. Cost/Share $272.06 Unrealized @ Report Date +24.2%

XAR SPDR SERIES TRUST 0.0%

Value $208K (-17.6%) Shares 898 (+1.1%) Share Price $231.18 Est. Cost/Share $273.74 Unrealized @ Report Date -15.5%

LRCX LAM RESEARCH CORP 0.1%

Value $338K (+13.6%) Shares 1,029 (+49.8%) Share Price $328.57 Est. Cost/Share $306.45 Unrealized @ Report Date +7.2%

EVTR MORGAN STANLEY ETF TRUST 2.3%

Value $13.47M (-0.3%) Shares 279,428 (+4.9%) Share Price $48.19 Est. Cost/Share $51.04 Unrealized @ Report Date -5.6%

CSCO CISCO SYS INC 0.0%

Value $257K (+16.8%) Shares 2,390 (+27.4%) Share Price $107.66 Est. Cost/Share $106.32 Unrealized @ Report Date +1.2%

GE GE AEROSPACE 0.0%

Value $237K (+17.6%) Shares 757 (+40.7%) Share Price $312.51 Est. Cost/Share $322.73 Unrealized @ Report Date -3.2%

GEV GE VERNOVA INC 0.1%

Value $400K (+8.8%) Shares 421 (+34.5%) Share Price $950.92 Est. Cost/Share $1013.05 Unrealized @ Report Date -6.2%

CAT CATERPILLAR INC 0.0%

Value $260K (-10.8%) Shares 321 (+17.2%) Share Price $810.87 Est. Cost/Share $874.03 Unrealized @ Report Date -7.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $387K (+8.8%) Shares 1,463 (+213.3%) Share Price $264.80 Est. Cost/Share $325.91 Unrealized @ Report Date -18.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $279K (+12.4%) Shares 686 (+9.9%) Share Price $406.87 Est. Cost/Share $496.09 Unrealized @ Report Date -18.0%

IWS ISHARES TR 0.1%

Value $836K (+3.5%) Shares 5,200 (+6.0%) Share Price $160.73 Est. Cost/Share $116.68 Unrealized @ Report Date +37.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $503K (+5.0%) Shares 558 (+18.0%) Share Price $900.75 Est. Cost/Share $874.82 Unrealized @ Report Date +2.9%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $365K (+6.7%) Shares 2,349 (+6.0%) Share Price $155.23 Est. Cost/Share $135.50 Unrealized @ Report Date +14.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $233K (+10.2%) Shares 881 (+24.3%) Share Price $264.35 Est. Cost/Share $205.14 Unrealized @ Report Date +28.8%

SPGI S&P GLOBAL INC 0.2%

Value $972K (+2.1%) Shares 2,464 (+5.4%) Share Price $394.51 Est. Cost/Share $524.20 Unrealized @ Report Date -24.7%

IWM ISHARES TR 0.0%

Value $222K (-6.3%) Shares 800 (+1.4%) Share Price $277.81 Est. Cost/Share $246.51 Unrealized @ Report Date +12.7%

AVGO BROADCOM INC 0.3%

Value $1.865M (-0.6%) Shares 5,311 (+6.9%) Share Price $351.20 Est. Cost/Share $333.66 Unrealized @ Report Date +5.3%

BOND PIMCO ETF TR 0.0%

Value $239K (-4.4%) Shares 2,747 (+1.3%) Share Price $87.00 Est. Cost/Share $92.04 Unrealized @ Report Date -5.5%

INTC INTEL CORP 0.1%

Value $462K (+2.3%) Shares 3,841 (+18.8%) Share Price $120.23 Est. Cost/Share $101.26 Unrealized @ Report Date +18.7%

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $239K (-4.2%) Shares 11,787 (+1.2%) Share Price $20.30 Est. Cost/Share $21.40 Unrealized @ Report Date -5.2%

SBUX STARBUCKS CORP 0.1%

Value $330K (+3.2%) Shares 3,508 (+12.2%) Share Price $93.96 Est. Cost/Share $88.21 Unrealized @ Report Date +6.5%

ET ENERGY TRANSFER L P 0.0%

Value $201K (+5.2%) Shares 10,175 (+1.8%) Share Price $19.77 Est. Cost/Share $19.13 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $244K (+3.8%) Shares 665 (+17.5%) Share Price $367.04 Est. Cost/Share $375.40 Unrealized @ Report Date -2.2%

HD HOME DEPOT INC 0.1%

Value $311K (-2.6%) Shares 1,092 (+20.8%) Share Price $284.40 Est. Cost/Share $347.54 Unrealized @ Report Date -18.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $317K (-2.5%) Shares 14,336 (+2.0%) Share Price $22.10 Est. Cost/Share $23.13 Unrealized @ Report Date -4.5%

IJH ISHARES TR 0.2%

Value $1.156M (-0.5%) Shares 16,072 (+6.6%) Share Price $71.95 Est. Cost/Share $61.60 Unrealized @ Report Date +16.8%

IUSB ISHARES TR 0.0%

Value $244K (-2.2%) Shares 5,543 (+2.4%) Share Price $44.09 Est. Cost/Share $46.10 Unrealized @ Report Date -4.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $217K (+1.6%) Shares 427 (+1.7%) Share Price $508.78 Est. Cost/Share $540.77 Unrealized @ Report Date -5.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $247K (-1.1%) Shares 5,503 (+1.4%) Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%

IGSB ISHARES TR 0.0%

Value $248K (-1.1%) Shares 4,850 (+1.1%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $99,000 (+2.1%) Shares 11,000 (+10.0%) Share Price $9.00 Est. Cost/Share $9.64 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $255K (-0.2%) Shares 1,930 (+14.3%) Share Price $132.30 Est. Cost/Share $147.89 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	874,081 (+2.0%)	$78.76M (+6.7%)	13.7%	$90.11	$78.13	+15.3%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	40,294 (+80.4%)	$9.202M (+105.9%)	1.6%	$228.38	$185.54	+23.1%	COM	67066G104
IVV	ISHARES TR	44,687 (+10.8%)	$34.22M (+13.3%)	5.9%	$765.85	$551.93	+38.8%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	418,286 (+26.9%)	$13.61M (+30.2%)	2.4%	$32.53	$28.20	+15.4%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	26,742 (+11.7%)	$8.906M (+28.6%)	1.5%	$333.02	$227.52	+46.4%	COM	037833100
MSFT	MICROSOFT CORP	8,669 (+26.5%)	$4.446M (+74.0%)	0.8%	$512.90	$422.58	+21.4%	COM	594918104
SPCX	SPACE EXPLORATION TECHN CORP	28,821 (+87.8%)	$4.348M (+65.8%)	0.8%	$150.86	$155.60	-3.0%	CLASS A COM STK	84615Q103
SCHE	SCHWAB STRATEGIC TR	208,356 (+28.7%)	$7.595M (+29.4%)	1.3%	$36.45	$34.69	+5.1%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	385,795 (+20.0%)	$10.6M (+19.0%)	1.8%	$27.47	$25.45	+8.0%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	3,039 (+301.5%)	$2.13M (+309.4%)	0.4%	$700.89	$664.38	+5.5%	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	285,094 (+8.8%)	$17.43M (+9.4%)	3.0%	$61.13	$51.54	+18.6%	ST STR P500VAL	78464A508
JIRE	J P MORGAN EXCHANGE TRADED F	42,606 (+63.8%)	$3.501M (+63.2%)	0.6%	$82.16	$78.90	+4.1%	INTRNL RES EQT	46641Q134
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,676 (+28.8%)	$4.818M (+28.2%)	0.8%	$497.94	$417.30	+19.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,506 (+120.4%)	$1.854M (+121.5%)	0.3%	$739.65	$637.14	+16.1%	UNIT SER 1	46090E103
TPR	TAPESTRY INC	90,914 (+16.3%)	$10.46M (-8.6%)	1.8%	$115.04	$108.15	+6.4%	COM	876030107
META	META PLATFORMS INC	5,323 (+3.1%)	$3.86M (+32.8%)	0.7%	$725.24	$686.71	+5.6%	CL A	30303M102
VOE	VANGUARD INDEX FDS	84,462 (+6.9%)	$16.51M (+5.8%)	2.9%	$195.53	$159.70	+22.4%	MRNGSTR MD CP VA	922908512
IWF	ISHARES TR	143,772 (+3.9%)	$18.01M (+4.9%)	3.1%	$125.26	$113.09	+10.8%	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	52,748 (+24.1%)	$4.579M (+21.7%)	0.8%	$86.80	$85.61	+1.4%	FTSE EUROPE ETF	922042874
SCHA	SCHWAB STRATEGIC TR	304,368 (+3.3%)	$9.932M (-6.7%)	1.7%	$32.63	$26.09	+25.1%	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	6,926 (+13.5%)	$4.237M (+19.6%)	0.7%	$611.79	$257.26	+137.8%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	722,689 (+1.3%)	$21.68M (+3.3%)	3.8%	$30.00	$24.68	+21.6%	US LRG CAP ETF	808524201
DIA	STATE STR SPDR DOW JONES IND	1,946 (+201.2%)	$990K (+193.3%)	0.2%	$508.65	$501.47	+1.4%	UT SER 1	78467X109
IEFA	ISHARES TR	20,051 (+49.0%)	$1.943M (+49.5%)	0.3%	$96.88	$72.74	+33.2%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	62,169 (+16.8%)	$4.39M (+15.7%)	0.8%	$70.61	$56.09	+25.9%	VAN FTSE DEV MKT	921943858
SLYV	SPDR SERIES TRUST	131,057 (+2.3%)	$13.39M (-4.2%)	2.3%	$102.15	$88.41	+15.5%	ST STR SP600SM C	78464A300
ITOT	ISHARES TR	125,463 (+1.5%)	$20.86M (+2.7%)	3.6%	$166.28	$97.00	+71.4%	CORE S&P TTL STK	464287150
POOL	POOL CORP	15,184 (+9.2%)	$2.458M (-17.8%)	0.4%	$161.86	$216.76	-25.3%	COM	73278L105
IWN	ISHARES TR	34,559 (+13.5%)	$7.238M (+7.5%)	1.3%	$209.45	$161.89	+29.4%	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	14,747 (+10.5%)	$3.674M (+15.5%)	0.6%	$249.14	$189.95	+31.2%	COM	023135106
GOOGL	ALPHABET INC	9,499 (+22.2%)	$3.268M (+17.6%)	0.6%	$344.08	$270.69	+27.1%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	208,568 (+15.6%)	$7.096M (+6.6%)	1.2%	$34.02	$31.55	+7.8%	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS	16,630 (+22.5%)	$2.581M (+20.3%)	0.4%	$155.20	$152.19	+2.0%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	27,112 (+31.3%)	$1.608M (+30.5%)	0.3%	$59.31	$51.06	+16.2%	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	3,205 (+38.0%)	$599K (+121.2%)	0.1%	$187.04	$142.74	+31.0%	CL A	69608A108
SLYG	SPDR SERIES TRUST	37,561 (+21.2%)	$4.018M (+8.8%)	0.7%	$106.97	$97.65	+9.5%	ST STR SP600GRWO	78464A201
IJT	ISHARES TR	22,394 (+2.2%)	$3.59M (-8.3%)	0.6%	$160.33	$125.79	+27.5%	S&P SML 600 GWT	464287887
—	REAVES UTIL INCOME FD	57,000 (+1.7%)	$1.958M (-14.2%)	0.3%	$34.35	$40.61	—	COM SH BEN INT	756158101
VTI	VANGUARD INDEX FDS	29,233 (+1.8%)	$10.94M (+2.9%)	1.9%	$374.24	$241.02	+55.3%	MRNGSTR TTL STK	922908769
SCHG	SCHWAB STRATEGIC TR	59,935 (+10.0%)	$2.153M (+16.8%)	0.4%	$35.93	$27.45	+30.9%	US LCAP GR ETF	808524300
IJR	ISHARES TR	13,029 (+31.5%)	$1.773M (+20.7%)	0.3%	$136.04	$132.59	+2.6%	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	2,814 (+114.6%)	$537K (+126.4%)	0.1%	$190.82	$181.71	+5.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	7,868 (+10.5%)	$2.603M (+11.7%)	0.5%	$330.85	$306.58	+7.9%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	38,730 (+12.4%)	$1.926M (+16.2%)	0.3%	$49.74	$47.88	+3.9%	INTL SCEQT ETF	808524888
SPYM	SPDR SERIES TRUST	47,931 (+4.2%)	$4.302M (+6.4%)	0.7%	$89.76	$75.27	+19.3%	ST STR P500ETF	78464A854
MCD	MCDONALDS CORP	2,009 (+162.6%)	$464K (+124.3%)	0.1%	$230.90	$283.78	-18.6%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,711 (+47.8%)	$781K (+41.2%)	0.1%	$456.28	$338.92	+34.6%	SPONSORED ADS	874039100
KO	COCA COLA CO	26,015 (+5.0%)	$2.239M (+11.2%)	0.4%	$86.08	$79.34	+8.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,718 (+33.6%)	$719K (+39.2%)	0.1%	$264.66	$209.45	+26.4%	COM	478160104
GLD	SPDR GOLD TR	1,183 (+70.7%)	$451K (+76.5%)	0.1%	$380.90	$424.32	-10.2%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	2,602 (+7.8%)	$1.435M (+15.7%)	0.2%	$551.44	$568.10	-2.9%	CL A	57636Q104
CVX	CHEVRON CORPORATION	2,359 (+35.3%)	$482K (+66.6%)	0.1%	$204.22	$186.01	+9.8%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	633 (+52.5%)	$576K (+48.5%)	0.1%	$910.26	$939.14	-3.1%	COM	22160K105
VGT	VANGUARD WORLD FD	7,432 (+17.8%)	$934K (+23.9%)	0.2%	$125.67	$105.74	+18.8%	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	668 (+33.3%)	$773K (+28.6%)	0.1%	$1156.61	$1041.34	+11.1%	COM	532457108
PRE	PRENETICS GLOBAL LTD	30,674 (+9.0%)	$709K (+31.8%)	0.1%	$23.13	$11.82	+95.7%	SHS NEW	G72245122
SPEM	SPDR INDEX SHS FDS	33,054 (+11.2%)	$1.711M (+11.1%)	0.3%	$51.76	$46.61	+11.1%	ST PORT MARK ETF	78463X509
TSLA	TESLA INC	4,955 (+8.1%)	$1.758M (-8.8%)	0.3%	$354.79	$316.07	+12.3%	COM	88160R101
IWP	ISHARES TR	67,739 (+4.5%)	$9.326M (-1.8%)	1.6%	$137.68	$108.21	+27.2%	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC	893 (+28.7%)	$951K (+18.8%)	0.2%	$1064.65	$794.46	+34.1%	COM	595112103
V	VISA INC	1,925 (+18.5%)	$692K (+24.2%)	0.1%	$359.45	$343.19	+4.7%	COM CL A	92826C839
NI	NISOURCE INC	14,306 (+1.0%)	$558K (-17.2%)	0.1%	$39.00	$47.28	-17.5%	COM	65473P105
ABBV	ABBVIE INC	1,427 (+39.4%)	$373K (+44.8%)	0.1%	$261.49	$226.79	+15.3%	COM	00287Y109
GOOG	ALPHABET INC	5,119 (+10.6%)	$1.744M (+6.7%)	0.3%	$340.76	$242.52	+40.5%	CAP STK CL C	02079K107
MDYV	SPDR SERIES TRUST	23,954 (+1.9%)	$2.12M (-4.9%)	0.4%	$88.51	$69.36	+27.6%	ST STR SP400VAL	78464A839
AVUV	AMERICAN CENTY ETF TR	4,457 (+32.3%)	$525K (+24.9%)	0.1%	$117.78	$113.67	+3.6%	US SML CP VALU	025072877
WMT	WALMART INC	6,529 (+27.9%)	$679K (+17.4%)	0.1%	$103.92	$107.03	-2.9%	COM	931142103
SLV	ISHARES SILVER TR	5,708 (+42.7%)	$311K (+45.4%)	0.1%	$54.51	$70.20	-22.4%	ISHARES	46428Q109
SPSM	SPDR SERIES TRUST	5,963 (+39.3%)	$315K (+27.7%)	0.1%	$52.86	$51.41	+2.8%	ST STR SP600 SML	78468R853
IJK	ISHARES TR	4,921 (+22.4%)	$539K (+14.2%)	0.1%	$109.62	$101.27	+8.2%	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	1,915 (+12.1%)	$278K (+26.7%)	0.0%	$145.32	$119.32	+21.8%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	400 (+20.5%)	$382K (+17.7%)	0.1%	$954.63	$852.51	+12.1%	COM	701094104
VXX	BARCLAYS BANK PLC	17,000 (+54.5%)	$299K (+23.2%)	0.1%	$17.61	$24.56	-28.3%	IPATH S&P 500 SH	06748M196
VO	VANGUARD INDEX FDS	32,138 (+4.9%)	$2.52M (+2.1%)	0.4%	$78.42	$72.52	+8.1%	MRNGSTR MID CAP	922908629
SPMD	SPDR SERIES TRUST	53,893 (+5.7%)	$3.397M (-1.4%)	0.6%	$63.04	$52.90	+19.2%	ST STR P400MID	78464A847
VBK	VANGUARD INDEX FDS	4,478 (+11.6%)	$1.513M (+3.1%)	0.3%	$337.85	$272.06	+24.2%	MRNGSTR SM CP GR	922908595
XAR	SPDR SERIES TRUST	898 (+1.1%)	$208K (-17.6%)	0.0%	$231.18	$273.74	-15.5%	ST STR SP AERO	78464A631
LRCX	LAM RESEARCH CORP	1,029 (+49.8%)	$338K (+13.6%)	0.1%	$328.57	$306.45	+7.2%	COM NEW	512807306
EVTR	MORGAN STANLEY ETF TRUST	279,428 (+4.9%)	$13.47M (-0.3%)	2.3%	$48.19	$51.04	-5.6%	EATO VANC BD ETF	61774R841
CSCO	CISCO SYS INC	2,390 (+27.4%)	$257K (+16.8%)	0.0%	$107.66	$106.32	+1.2%	COM	17275R102
GE	GE AEROSPACE	757 (+40.7%)	$237K (+17.6%)	0.0%	$312.51	$322.73	-3.2%	COM NEW	369604301
GEV	GE VERNOVA INC	421 (+34.5%)	$400K (+8.8%)	0.1%	$950.92	$1013.05	-6.2%	COM	36828A101
CAT	CATERPILLAR INC	321 (+17.2%)	$260K (-10.8%)	0.0%	$810.87	$874.03	-7.2%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,463 (+213.3%)	$387K (+8.8%)	0.1%	$264.80	$325.91	-18.8%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	686 (+9.9%)	$279K (+12.4%)	0.0%	$406.87	$496.09	-18.0%	COM NEW	46120E602
IWS	ISHARES TR	5,200 (+6.0%)	$836K (+3.5%)	0.1%	$160.73	$116.68	+37.8%	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	558 (+18.0%)	$503K (+5.0%)	0.1%	$900.75	$874.82	+2.9%	COM	38141G104
VSS	VANGUARD INTL EQUITY INDEX F	2,349 (+6.0%)	$365K (+6.7%)	0.1%	$155.23	$135.50	+14.6%	FTSE SMCAP ETF	922042718
MRVL	MARVELL TECHNOLOGY INC	881 (+24.3%)	$233K (+10.2%)	0.0%	$264.35	$205.14	+28.8%	COM	573874104
SPGI	S&P GLOBAL INC	2,464 (+5.4%)	$972K (+2.1%)	0.2%	$394.51	$524.20	-24.7%	COM	78409V104
IWM	ISHARES TR	800 (+1.4%)	$222K (-6.3%)	0.0%	$277.81	$246.51	+12.7%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	5,311 (+6.9%)	$1.865M (-0.6%)	0.3%	$351.20	$333.66	+5.3%	COM	11135F101
BOND	PIMCO ETF TR	2,747 (+1.3%)	$239K (-4.4%)	0.0%	$87.00	$92.04	-5.5%	ACTIVE BD ETF	72201R775
INTC	INTEL CORP	3,841 (+18.8%)	$462K (+2.3%)	0.1%	$120.23	$101.26	+18.7%	COM	458140100
FLCO	FRANKLIN TEMPLETON ETF TR	11,787 (+1.2%)	$239K (-4.2%)	0.0%	$20.30	$21.40	-5.2%	INVT GRADE CORPT	35473P603
SBUX	STARBUCKS CORP	3,508 (+12.2%)	$330K (+3.2%)	0.1%	$93.96	$88.21	+6.5%	COM	855244109
ET	ENERGY TRANSFER L P	10,175 (+1.8%)	$201K (+5.2%)	0.0%	$19.77	$19.13	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	665 (+17.5%)	$244K (+3.8%)	0.0%	$367.04	$375.40	-2.2%	COM	91324P102
HD	HOME DEPOT INC	1,092 (+20.8%)	$311K (-2.6%)	0.1%	$284.40	$347.54	-18.1%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	14,336 (+2.0%)	$317K (-2.5%)	0.1%	$22.10	$23.13	-4.5%	US AGGREGATE B	808524839
IJH	ISHARES TR	16,072 (+6.6%)	$1.156M (-0.5%)	0.2%	$71.95	$61.60	+16.8%	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	5,543 (+2.4%)	$244K (-2.2%)	0.0%	$44.09	$46.10	-4.4%	CORE UNIVRSL USD	46434V613
LMT	LOCKHEED MARTIN CORP	427 (+1.7%)	$217K (+1.6%)	0.0%	$508.78	$540.77	-5.8%	COM	539830109
JPIE	J P MORGAN EXCHANGE TRADED F	5,503 (+1.4%)	$247K (-1.1%)	0.0%	$44.89	$46.02	-2.5%	INCOME ETF	46641Q159
IGSB	ISHARES TR	4,850 (+1.1%)	$248K (-1.1%)	0.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
—	BLACKROCK DEBT STRATEGIES FD	11,000 (+10.0%)	$99,000 (+2.1%)	0.0%	$9.00	$9.64	—	COM NEW	09255R202
TJX	TJX COS INC NEW	1,930 (+14.3%)	$255K (-0.2%)	0.0%	$132.30	$147.89	-10.5%	COM	872540109

Exited Positions (7)

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $702K Shares 11,648 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $575K Shares 10,209 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

OKE ONEOK INC NEW 0.1%

Value $442K Shares 5,086 Share Price $86.95 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

XOM EXXON MOBIL CORP 0.1%

Value $313K Shares 2,288 Share Price $136.68 * Est. Cost/Share $147.18 Unrealized @ Report Date +10.6%

KLAC KLA CORP 0.0%

Value $219K Shares 727 Share Price $301.61 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AGG ISHARES TR 0.0%

Value $211K Shares 2,128 Share Price $98.99 * Est. Cost/Share $97.95 Unrealized @ Report Date -3.5%

SPAB SPDR SERIES TRUST 0.0%

Value $202K Shares 7,913 Share Price $25.52 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	11,648	$702K	0.1%	$60.29	$59.47	+2.1%	—	316092840
FITB	FIFTH THIRD BANCORP	10,209	$575K	0.1%	$56.37 *	$50.68	-0.2%	—	316773100
OKE	ONEOK INC NEW	5,086	$442K	0.1%	$86.95	$88.08	-3.2%	—	682680103
XOM	EXXON MOBIL CORP	2,288	$313K	0.1%	$136.68 *	$147.18	+10.6%	—	30231G102
KLAC	KLA CORP	727	$219K	0.0%	$301.61 *	$1501.82	-87.0%	—	482480100
AGG	ISHARES TR	2,128	$211K	0.0%	$98.99 *	$97.95	-3.5%	—	464287226
SPAB	SPDR SERIES TRUST	7,913	$202K	0.0%	$25.52 *	$25.51	-4.5%	—	78464A649

Decreased Positions (20)

VTEB VANGUARD MUN BD FDS 0.1%

Value $425K (-65.6%) Shares 8,973 (-63.3%) Share Price $47.36 Est. Cost/Share $49.83 Unrealized @ Report Date -5.0%

DFSD DIMENSIONAL ETF TRUST 2.4%

Value $13.88M (-4.8%) Shares 298,675 (-2.2%) Share Price $46.47 Est. Cost/Share $48.06 Unrealized @ Report Date -3.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $241K (-66.7%) Shares 357 (-75.3%) Share Price $675.87 Est. Cost/Share $471.04 Unrealized @ Report Date +43.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $429K (-50.0%) Shares 6,120 (-47.6%) Share Price $70.15 Est. Cost/Share $72.58 Unrealized @ Report Date -3.4%

BOC BOSTON OMAHA CORP 0.8%

Value $4.555M (-8.1%) Shares 352,251 (-3.1%) Share Price $12.93 Est. Cost/Share $13.38 Unrealized @ Report Date -3.4%

T AT&T INC 0.5%

Value $2.831M (+16.0%) Shares 116,042 (-1.6%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

VTV VANGUARD INDEX FDS 1.2%

Value $7.012M (-3.4%) Shares 32,453 (-2.6%) Share Price $216.08 Est. Cost/Share $154.09 Unrealized @ Report Date +40.2%

MUB ISHARES TR 0.0%

Value $246K (-48.6%) Shares 2,436 (-45.3%) Share Price $101.10 Est. Cost/Share $104.81 Unrealized @ Report Date -3.5%

AMAT APPLIED MATLS INC 0.1%

Value $505K (-31.0%) Shares 987 (-2.4%) Share Price $511.24 Est. Cost/Share $363.17 Unrealized @ Report Date +40.8%

VOT VANGUARD INDEX FDS 0.4%

Value $2.466M (-7.7%) Shares 8,443 (-3.2%) Share Price $292.08 Est. Cost/Share $222.37 Unrealized @ Report Date +31.4%

VB VANGUARD INDEX FDS 0.1%

Value $531K (-24.3%) Shares 1,867 (-19.4%) Share Price $284.55 Est. Cost/Share $248.02 Unrealized @ Report Date +14.7%

IEMG ISHARES INC 0.5%

Value $3.086M (-4.6%) Shares 38,019 (-2.6%) Share Price $81.16 Est. Cost/Share $65.35 Unrealized @ Report Date +24.2%

IUSG ISHARES TR 2.5%

Value $14.59M (-0.7%) Shares 75,324 (-3.6%) Share Price $193.75 Est. Cost/Share $114.33 Unrealized @ Report Date +69.5%

ITA ISHARES TR 0.0%

Value $213K (-29.1%) Shares 1,027 (-17.1%) Share Price $207.24 Est. Cost/Share $232.85 Unrealized @ Report Date -11.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.106M (-2.8%) Shares 24,110 (-10.3%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $476K (-6.0%) Shares 7,169 (-1.1%) Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value $456K (-4.7%) Shares 8,982 (-1.8%) Share Price $50.79 Est. Cost/Share $52.18 Unrealized @ Report Date -2.7%

SGOV ISHARES TR 0.1%

Value $441K (-2.1%) Shares 4,381 (-2.1%) Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $410K (+0.7%) Shares 2,095 (-2.0%) Share Price $195.77 Est. Cost/Share $128.46 Unrealized @ Report Date +52.4%

SPYG SPDR SERIES TRUST 0.5%

Value $3.069M (-0.0%) Shares 24,936 (-3.3%) Share Price $123.08 Est. Cost/Share $79.23 Unrealized @ Report Date +55.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	8,973 (-63.3%)	$425K (-65.6%)	0.1%	$47.36	$49.83	-5.0%	TAX EXEMPT BD	922907746
DFSD	DIMENSIONAL ETF TRUST	298,675 (-2.2%)	$13.88M (-4.8%)	2.4%	$46.47	$48.06	-3.3%	SHOR DUR FIX ETF	25434V864
TMO	THERMO FISHER SCIENTIFIC INC	357 (-75.3%)	$241K (-66.7%)	0.0%	$675.87	$471.04	+43.3%	COM	883556102
BND	VANGUARD BD INDEX FDS	6,120 (-47.6%)	$429K (-50.0%)	0.1%	$70.15	$72.58	-3.4%	TOTAL BND MRKT	921937835
BOC	BOSTON OMAHA CORP	352,251 (-3.1%)	$4.555M (-8.1%)	0.8%	$12.93	$13.38	-3.4%	CL A COM STK	101044105
T	AT&T INC	116,042 (-1.6%)	$2.831M (+16.0%)	0.5%	$24.40	$24.82	-1.7%	COM	00206R102
VTV	VANGUARD INDEX FDS	32,453 (-2.6%)	$7.012M (-3.4%)	1.2%	$216.08	$154.09	+40.2%	MRNGSTR VAL ETF	922908744
MUB	ISHARES TR	2,436 (-45.3%)	$246K (-48.6%)	0.0%	$101.10	$104.81	-3.5%	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	987 (-2.4%)	$505K (-31.0%)	0.1%	$511.24	$363.17	+40.8%	COM	038222105
VOT	VANGUARD INDEX FDS	8,443 (-3.2%)	$2.466M (-7.7%)	0.4%	$292.08	$222.37	+31.4%	MRNGSTR MD CP GR	922908538
VB	VANGUARD INDEX FDS	1,867 (-19.4%)	$531K (-24.3%)	0.1%	$284.55	$248.02	+14.7%	MRNGSTR SML CAP	922908751
IEMG	ISHARES INC	38,019 (-2.6%)	$3.086M (-4.6%)	0.5%	$81.16	$65.35	+24.2%	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	75,324 (-3.6%)	$14.59M (-0.7%)	2.5%	$193.75	$114.33	+69.5%	CORE S&P US GWT	464287671
ITA	ISHARES TR	1,027 (-17.1%)	$213K (-29.1%)	0.0%	$207.24	$232.85	-11.0%	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	24,110 (-10.3%)	$1.106M (-2.8%)	0.2%	$45.87	$46.91	-2.2%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	7,169 (-1.1%)	$476K (-6.0%)	0.1%	$66.44	$63.51	+4.6%	US TARGETED VLU	25434V609
BINC	BLACKROCK ETF TRUST II	8,982 (-1.8%)	$456K (-4.7%)	0.1%	$50.79	$52.18	-2.7%	ISHA FLEX IN ETF	092528603
SGOV	ISHARES TR	4,381 (-2.1%)	$441K (-2.1%)	0.1%	$100.67	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
XLK	SELECT SECTOR SPDR TR	2,095 (-2.0%)	$410K (+0.7%)	0.1%	$195.77	$128.46	+52.4%	ST STR TECHN ETF	81369Y803
SPYG	SPDR SERIES TRUST	24,936 (-3.3%)	$3.069M (-0.0%)	0.5%	$123.08	$79.23	+55.3%	ST STR P500GRW	78464A409

Unchanged Positions (23)

IWO ISHARES TR 0.9%

Value $5.126M Shares 14,364 Share Price $356.89 Est. Cost/Share $243.38 Unrealized @ Report Date +46.6%

VBR VANGUARD INDEX FDS 0.9%

Value $5.151M Shares 22,294 Share Price $231.03 Est. Cost/Share $187.57 Unrealized @ Report Date +23.2%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $1.866M Shares 24,104 Share Price $77.42 Est. Cost/Share $64.30 Unrealized @ Report Date +20.4%

UNP UNION PAC CORP 1.7%

Value $9.931M Shares 36,493 Share Price $272.13 Est. Cost/Share $226.59 Unrealized @ Report Date +20.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.398M Shares 3,144 Share Price $762.62 Est. Cost/Share $521.36 Unrealized @ Report Date +46.3%

BKE BUCKLE INC 0.5%

Value $2.639M Shares 61,446 Share Price $42.95 Est. Cost/Share $50.44 Unrealized @ Report Date -14.9%

SMH VANECK ETF TRUST 0.1%

Value $290K Shares 477 Share Price $608.59 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

IUSV ISHARES TR 1.1%

Value $6.468M Shares 58,655 Share Price $110.28 Est. Cost/Share $78.14 Unrealized @ Report Date +41.1%

VV VANGUARD INDEX FDS 0.2%

Value $1.234M Shares 3,507 Share Price $351.84 Est. Cost/Share $263.82 Unrealized @ Report Date +33.4%

SPTM SPDR SERIES TRUST 0.4%

Value $2.189M Shares 23,782 Share Price $92.05 Est. Cost/Share $53.19 Unrealized @ Report Date +73.0%

IWR ISHARES TR 0.1%

Value $573K Shares 5,374 Share Price $106.71 Est. Cost/Share $69.34 Unrealized @ Report Date +53.9%

IYW ISHARES TR 0.1%

Value $342K Shares 1,291 Share Price $264.82 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $106K Shares 10,350 Share Price $10.21 Est. Cost/Share $15.46 Unrealized @ Report Date -34.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $240K Shares 5,538 Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

IDEV ISHARES TR 0.2%

Value $1.141M Shares 12,749 Share Price $89.48 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $232K Shares 2,374 Share Price $97.72 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

EMN EASTMAN CHEM CO 0.1%

Value $326K Shares 5,022 Share Price $64.85 Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $347K Shares 5,000 Share Price $69.38 Est. Cost/Share $65.17 Unrealized @ Report Date +6.5%

SCZ ISHARES TR 0.1%

Value $311K Shares 3,678 Share Price $84.43 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $305K Shares 8,323 Share Price $36.66 Est. Cost/Share $27.70 Unrealized @ Report Date +32.4%

MLPA GLOBAL X FDS 0.1%

Value $760K Shares 14,278 Share Price $53.24 Est. Cost/Share $52.36 Unrealized @ Report Date +1.7%

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $363K Shares 13,000 Share Price $27.91 Est. Cost/Share $27.68 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.7%

Value $4.266M Shares 84,972 Share Price $50.21 Est. Cost/Share $39.33 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	14,364	$5.126M	0.9%	$356.89	$243.38	+46.6%	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	22,294	$5.151M	0.9%	$231.03	$187.57	+23.2%	MRNGSTR SML CP V	922908611
DFAS	DIMENSIONAL ETF TRUST	24,104	$1.866M	0.3%	$77.42	$64.30	+20.4%	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	36,493	$9.931M	1.7%	$272.13	$226.59	+20.1%	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	3,144	$2.398M	0.4%	$762.62	$521.36	+46.3%	TR UNIT	78462F103
BKE	BUCKLE INC	61,446	$2.639M	0.5%	$42.95	$50.44	-14.9%	COM	118440106
SMH	VANECK ETF TRUST	477	$290K	0.1%	$608.59	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
IUSV	ISHARES TR	58,655	$6.468M	1.1%	$110.28	$78.14	+41.1%	CORE S&P US VLU	464287663
VV	VANGUARD INDEX FDS	3,507	$1.234M	0.2%	$351.84	$263.82	+33.4%	MRNGSTR LRG CAP	922908637
SPTM	SPDR SERIES TRUST	23,782	$2.189M	0.4%	$92.05	$53.19	+73.0%	ST STR PR SP1500	78464A805
IWR	ISHARES TR	5,374	$573K	0.1%	$106.71	$69.34	+53.9%	RUS MID CAP ETF	464287499
IYW	ISHARES TR	1,291	$342K	0.1%	$264.82	$229.69	+15.3%	U.S. TECH ETF	464287721
SBSW	SIBANYE STILLWATER LTD	10,350	$106K	0.0%	$10.21	$15.46	-34.0%	SPONSORED ADR	82575P107
FBND	FIDELITY MERRIMACK STR TR	5,538	$240K	0.0%	$43.30	$45.62	-5.1%	TOTAL BD ETF	316188309
IDEV	ISHARES TR	12,749	$1.141M	0.2%	$89.48	$86.04	+4.0%	CORE MSCI INTL	46435G326
SCHW	CHARLES SCHWAB CORP (THE)	2,374	$232K	0.0%	$97.72	$91.19	+7.2%	COM	808513105
EMN	EASTMAN CHEM CO	5,022	$326K	0.1%	$64.85	$73.13	-11.3%	COM	277432100
WFG	WEST FRASER TIMBER CO LTD	5,000	$347K	0.1%	$69.38	$65.17	+6.5%	COM	952845105
SCZ	ISHARES TR	3,678	$311K	0.1%	$84.43	$81.31	+3.8%	EAFE SML CP ETF	464288273
SCHK	SCHWAB STRATEGIC TR	8,323	$305K	0.1%	$36.66	$27.70	+32.4%	1000 INDEX ETF	808524722
MLPA	GLOBAL X FDS	14,278	$760K	0.1%	$53.24	$52.36	+1.7%	GLBL X MLP ETF	37954Y343
—	EATON VANCE TAX ADVT DIV INC	13,000	$363K	0.1%	$27.91	$27.68	—	COM	27828G107
SPDW	SPDR INDEX SHS FDS	84,972	$4.266M	0.7%	$50.21	$39.33	+27.7%	ST STR PO EX ETF	78463X889