Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	70,461	$7.094M	2.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
ICSH	ISHARES TR	70,383	$3.547M	1.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
XOM	EXXONMOBIL HOLDINGS CORP	1,892	$308K	0.1%	$162.80	$162.80	—	COM SHS	30233Q108
AMZN	AMAZON COM INC	967	$241K	0.1%	$249.15	$254.08	-1.9%	COM	023135106
NVDA	NVIDIA CORPORATION	1,044	$238K	0.1%	$228.43	$214.40	+6.5%	COM	67066G104
IOO	ISHARES TR	1,417	$204K	0.1%	$144.01	$142.34	+1.2%	GLOBAL 100 ETF	464287572

Increased Positions (19)

TFLO ISHARES TR 15.7%

Value $53.58M (+24.2%) Shares 1,057,524 (+24.1%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

FLOT ISHARES TR 12.1%

Value $41.31M (+10.5%) Shares 809,153 (+10.5%) Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 8.7%

Value $29.62M (+10.1%) Shares 1,010,661 (+8.8%) Share Price $29.31 Est. Cost/Share $26.07 Unrealized @ Report Date +12.4%

STIP ISHARES TR 7.8%

Value $26.7M (+8.0%) Shares 267,767 (+10.7%) Share Price $99.70 Est. Cost/Share $101.40 Unrealized @ Report Date -1.7%

QQQM INVESCO EXCH TRADED FD TR II 6.8%

Value $23.12M (+9.2%) Shares 75,898 (+8.6%) Share Price $304.64 Est. Cost/Share $252.04 Unrealized @ Report Date +20.9%

RSP INVESCO EXCHANGE TRADED FD T 6.2%

Value $21.19M (+6.4%) Shares 101,846 (+8.9%) Share Price $208.02 Est. Cost/Share $194.05 Unrealized @ Report Date +7.2%

SCHR SCHWAB STRATEGIC TR 4.6%

Value $15.78M (+7.1%) Shares 665,690 (+11.4%) Share Price $23.70 Est. Cost/Share $24.92 Unrealized @ Report Date -4.9%

SPSB SPDR SERIES TRUST 8.8%

Value $29.94M (+2.2%) Shares 1,011,818 (+3.7%) Share Price $29.59 Est. Cost/Share $29.78 Unrealized @ Report Date -0.7%

SPIB SPDR SERIES TRUST 5.1%

Value $17.39M (+3.9%) Shares 538,569 (+7.7%) Share Price $32.28 Est. Cost/Share $33.33 Unrealized @ Report Date -3.1%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $7.166M (+8.1%) Shares 101,493 (+9.1%) Share Price $70.61 Est. Cost/Share $62.75 Unrealized @ Report Date +12.5%

IEMG ISHARES INC 2.1%

Value $7.318M (+6.5%) Shares 90,172 (+8.7%) Share Price $81.16 Est. Cost/Share $68.50 Unrealized @ Report Date +18.5%

AAPL APPLE INC 0.5%

Value $1.795M (+19.6%) Shares 5,388 (+3.9%) Share Price $333.07 Est. Cost/Share $194.52 Unrealized @ Report Date +71.2%

WMT WALMART INC 0.5%

Value $1.553M (-6.1%) Shares 14,944 (+2.3%) Share Price $103.93 Est. Cost/Share $86.42 Unrealized @ Report Date +20.2%

CVX CHEVRON CORPORATION 0.1%

Value $301K (+26.5%) Shares 1,474 (+2.6%) Share Price $204.33 Est. Cost/Share $151.67 Unrealized @ Report Date +34.6%

VOO VANGUARD INDEX FDS 0.1%

Value $440K (+10.0%) Shares 627 (+7.9%) Share Price $701.11 Est. Cost/Share $488.47 Unrealized @ Report Date +43.5%

VTI VANGUARD INDEX FDS 0.1%

Value $422K (+8.5%) Shares 1,127 (+7.2%) Share Price $374.47 Est. Cost/Share $296.21 Unrealized @ Report Date +26.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $402K (+7.9%) Shares 1,723 (+9.4%) Share Price $233.42 Est. Cost/Share $230.53 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $563K (+3.5%) Shares 1,700 (+2.4%) Share Price $330.97 Est. Cost/Share $211.29 Unrealized @ Report Date +56.6%

VB VANGUARD INDEX FDS 0.1%

Value $287K (-4.4%) Shares 1,007 (+1.8%) Share Price $284.68 Est. Cost/Share $217.08 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,057,524 (+24.1%)	$53.58M (+24.2%)	15.7%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	809,153 (+10.5%)	$41.31M (+10.5%)	12.1%	$51.05	$50.96	+0.2%	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	1,010,661 (+8.8%)	$29.62M (+10.1%)	8.7%	$29.31	$26.07	+12.4%	US BRD MKT ETF	808524102
STIP	ISHARES TR	267,767 (+10.7%)	$26.7M (+8.0%)	7.8%	$99.70	$101.40	-1.7%	0-5 YR TIPS ETF	46429B747
QQQM	INVESCO EXCH TRADED FD TR II	75,898 (+8.6%)	$23.12M (+9.2%)	6.8%	$304.64	$252.04	+20.9%	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	101,846 (+8.9%)	$21.19M (+6.4%)	6.2%	$208.02	$194.05	+7.2%	S&P500 EQL WGT	46137V357
SCHR	SCHWAB STRATEGIC TR	665,690 (+11.4%)	$15.78M (+7.1%)	4.6%	$23.70	$24.92	-4.9%	INT-TRM U.S TRES	808524854
SPSB	SPDR SERIES TRUST	1,011,818 (+3.7%)	$29.94M (+2.2%)	8.8%	$29.59	$29.78	-0.7%	ST SHOR CORP ETF	78464A474
SPIB	SPDR SERIES TRUST	538,569 (+7.7%)	$17.39M (+3.9%)	5.1%	$32.28	$33.33	-3.1%	ST INTER BD ETF	78464A375
VEA	VANGUARD TAX-MANAGED FDS	101,493 (+9.1%)	$7.166M (+8.1%)	2.1%	$70.61	$62.75	+12.5%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	90,172 (+8.7%)	$7.318M (+6.5%)	2.1%	$81.16	$68.50	+18.5%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	5,388 (+3.9%)	$1.795M (+19.6%)	0.5%	$333.07	$194.52	+71.2%	COM	037833100
WMT	WALMART INC	14,944 (+2.3%)	$1.553M (-6.1%)	0.5%	$103.93	$86.42	+20.2%	COM	931142103
CVX	CHEVRON CORPORATION	1,474 (+2.6%)	$301K (+26.5%)	0.1%	$204.33	$151.67	+34.6%	COM	166764100
VOO	VANGUARD INDEX FDS	627 (+7.9%)	$440K (+10.0%)	0.1%	$701.11	$488.47	+43.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,127 (+7.2%)	$422K (+8.5%)	0.1%	$374.47	$296.21	+26.3%	MRNGSTR TTL STK	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,723 (+9.4%)	$402K (+7.9%)	0.1%	$233.42	$230.53	+1.2%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	1,700 (+2.4%)	$563K (+3.5%)	0.2%	$330.97	$211.29	+56.6%	COM	46625H100
VB	VANGUARD INDEX FDS	1,007 (+1.8%)	$287K (-4.4%)	0.1%	$284.68	$217.08	+31.1%	MRNGSTR SML CAP	922908751

Exited Positions (6)

SHV ISHARES TR 1.1%

Value $3.922M Shares 35,541 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

VUSB VANGUARD BD INDEX FDS 1.1%

Value $3.871M Shares 77,753 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date -0.4%

SPTS SPDR SERIES TRUST 0.9%

Value $3.126M Shares 107,751 Share Price $29.01 Est. Cost/Share $29.21 Unrealized @ Report Date -1.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $269K Shares 1,650 Share Price $162.98 * Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

XOM EXXON MOBIL CORP 0.1%

Value $252K Shares 1,845 Share Price $136.78 * Est. Cost/Share $104.70 Unrealized @ Report Date +55.4%

HD HOME DEPOT INC 0.1%

Value $207K Shares 586 Share Price $353.24 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	35,541	$3.922M	1.1%	$110.35	$110.27	+0.0%	—	464288679
VUSB	VANGUARD BD INDEX FDS	77,753	$3.871M	1.1%	$49.78	$49.74	-0.4%	—	92203C303
SPTS	SPDR SERIES TRUST	107,751	$3.126M	0.9%	$29.01	$29.21	-1.9%	—	78468R101
EXPD	EXPEDITORS INTL WASH INC	1,650	$269K	0.1%	$162.98 *	$154.65	+19.4%	—	302130109
XOM	EXXON MOBIL CORP	1,845	$252K	0.1%	$136.78 *	$104.70	+55.4%	—	30231G102
HD	HOME DEPOT INC	586	$207K	0.1%	$353.24 *	$364.47	-21.9%	—	437076102

Decreased Positions (13)

TBUX T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $3.588M (-38.2%) Shares 72,384 (-37.9%) Share Price $49.57 Est. Cost/Share $49.76 Unrealized @ Report Date -0.4%

AGG ISHARES TR 1.7%

Value $5.713M (-23.5%) Shares 60,429 (-19.9%) Share Price $94.54 Est. Cost/Share $98.04 Unrealized @ Report Date -3.6%

SCHD SCHWAB STRATEGIC TR 7.5%

Value $25.58M (-4.3%) Shares 786,308 (-6.7%) Share Price $32.53 Est. Cost/Share $27.60 Unrealized @ Report Date +17.9%

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $3.262M (-22.1%) Shares 75,337 (-18.2%) Share Price $43.30 Est. Cost/Share $45.98 Unrealized @ Report Date -5.8%

VXUS VANGUARD STAR FDS 0.7%

Value $2.434M (-23.8%) Shares 28,649 (-23.3%) Share Price $84.96 Est. Cost/Share $60.40 Unrealized @ Report Date +40.7%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.824M (-23.1%) Shares 32,188 (-20.0%) Share Price $56.66 Est. Cost/Share $58.68 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 0.5%

Value $1.835M (+26.4%) Shares 3,577 (-8.1%) Share Price $513.00 Est. Cost/Share $293.23 Unrealized @ Report Date +74.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $903K (-22.2%) Shares 1,813 (-21.8%) Share Price $498.15 Est. Cost/Share $341.69 Unrealized @ Report Date +45.7%

QQQ INVESCO QQQ TR 0.3%

Value $901K (-18.3%) Shares 1,217 (-18.6%) Share Price $740.15 Est. Cost/Share $366.45 Unrealized @ Report Date +101.9%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $533K (-24.0%) Shares 10,480 (-21.5%) Share Price $50.84 Est. Cost/Share $45.84 Unrealized @ Report Date +10.9%

KO COCA COLA CO 0.2%

Value $782K (-15.5%) Shares 9,087 (-20.3%) Share Price $86.08 Est. Cost/Share $57.06 Unrealized @ Report Date +50.9%

SYY SYSCO CORP 0.1%

Value $415K (-11.6%) Shares 5,324 (-5.2%) Share Price $77.97 Est. Cost/Share $71.83 Unrealized @ Report Date +8.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $417K (-0.5%) Shares 547 (-2.5%) Share Price $762.65 Est. Cost/Share $468.77 Unrealized @ Report Date +62.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBUX	T ROWE PRICE EXCHANGE-TRADED	72,384 (-37.9%)	$3.588M (-38.2%)	1.1%	$49.57	$49.76	-0.4%	ULTRA SHRT TRM	87283Q701
AGG	ISHARES TR	60,429 (-19.9%)	$5.713M (-23.5%)	1.7%	$94.54	$98.04	-3.6%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	786,308 (-6.7%)	$25.58M (-4.3%)	7.5%	$32.53	$27.60	+17.9%	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	75,337 (-18.2%)	$3.262M (-22.1%)	1.0%	$43.30	$45.98	-5.8%	TOTAL BD ETF	316188309
VXUS	VANGUARD STAR FDS	28,649 (-23.3%)	$2.434M (-23.8%)	0.7%	$84.96	$60.40	+40.7%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	32,188 (-20.0%)	$1.824M (-23.1%)	0.5%	$56.66	$58.68	-3.4%	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	3,577 (-8.1%)	$1.835M (+26.4%)	0.5%	$513.00	$293.23	+74.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,813 (-21.8%)	$903K (-22.2%)	0.3%	$498.15	$341.69	+45.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,217 (-18.6%)	$901K (-18.3%)	0.3%	$740.15	$366.45	+101.9%	UNIT SER 1	46090E103
FSTA	FIDELITY COVINGTON TRUST	10,480 (-21.5%)	$533K (-24.0%)	0.2%	$50.84	$45.84	+10.9%	CONSMR STAPLES	316092303
KO	COCA COLA CO	9,087 (-20.3%)	$782K (-15.5%)	0.2%	$86.08	$57.06	+50.9%	COM	191216100
SYY	SYSCO CORP	5,324 (-5.2%)	$415K (-11.6%)	0.1%	$77.97	$71.83	+8.5%	COM	871829107
SPY	STATE STR SPDR S&P 500 ETF T	547 (-2.5%)	$417K (-0.5%)	0.1%	$762.65	$468.77	+62.7%	TR UNIT	78462F103

Unchanged Positions (7)

TSLA TESLA INC 0.1%

Value $269K Shares 757 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $239K Shares 2,095 Share Price $114.03 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.024M Shares 34,123 Share Price $30.00 Est. Cost/Share $21.45 Unrealized @ Report Date +39.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $284K Shares 12,840 Share Price $22.10 Est. Cost/Share $24.48 Unrealized @ Report Date -9.7%

GOOG ALPHABET INC 0.1%

Value $208K Shares 609 Share Price $341.24 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

IVV ISHARES TR 0.1%

Value $217K Shares 282 Share Price $768.16 Est. Cost/Share $506.01 Unrealized @ Report Date +51.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $508K Shares 1,307 Share Price $389.05 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	757	$269K	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	2,095	$239K	0.1%	$114.03	$126.14	-9.6%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	34,123	$1.024M	0.3%	$30.00	$21.45	+39.9%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	12,840	$284K	0.1%	$22.10	$24.48	-9.7%	US AGGREGATE B	808524839
GOOG	ALPHABET INC	609	$208K	0.1%	$341.24	$357.39	-4.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	282	$217K	0.1%	$768.16	$506.01	+51.4%	CORE S&P500 ETF	464287200
ELV	ELEVANCE HEALTH INC FORMERLY	1,307	$508K	0.1%	$389.05	$328.79	+18.3%	COM	036752103