Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	11,652	$5.976M	3.2%	$512.88 *	$107.77	+78.7%	COM	60770K107
MU	MICRON TECHNOLOGY INC	3,913	$2.838M	1.5%	$725.19 *	$949.89	+12.1%	COM	595112103
NTNX	NUTANIX INC	31,261	$2.175M	1.2%	$69.58	$62.79	+12.1%	CL A	67059N108
MP	MP MATERIALS CORP	10,164	$1.912M	1.0%	$188.08 *	$50.76	-6.8%	COM CL A	553368101
XOM	EXXONMOBIL HOLDINGS CORP	4,771	$776K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
VRTX	VERTEX PHARMACEUTICALS INC	398	$208K	0.1%	$522.81	$512.04	+2.1%	COM	92532F100
TWLO	TWILIO INC	705	$206K	0.1%	$292.46	$227.85	+28.4%	CL A	90138F102
HTZ	HERTZ GLOBAL HLDGS INC	21,080	$35,204	0.0%	$1.67	$1.99	-16.0%	COM NEW	42806J700

Increased Positions (9)

SPCX SPACE EXPLORATION TECHN CORP 2.8%

Value $5.253M (+1768.0%) Shares 34,823 (+2015.6%) Share Price $150.86 Est. Cost/Share $139.94 Unrealized @ Report Date +7.8%

AAPL APPLE INC 5.2%

Value $9.673M (+16.6%) Shares 29,046 (+1.3%) Share Price $333.01 Est. Cost/Share $232.20 Unrealized @ Report Date +43.4%

PFE PFIZER INC 2.2%

Value $4.087M (+20.2%) Shares 143,311 (+1.5%) Share Price $28.52 Est. Cost/Share $25.15 Unrealized @ Report Date +13.4%

DELL DELL TECHNOLOGIES INC 0.8%

Value $1.506M (+28.1%) Shares 2,800 (+2.8%) Share Price $537.97 Est. Cost/Share $138.30 Unrealized @ Report Date +289.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.049M (+10.0%) Shares 44,672 (+1.5%) Share Price $45.87 Est. Cost/Share $39.69 Unrealized @ Report Date +15.6%

BX BLACKSTONE INC 1.6%

Value $2.956M (-3.6%) Shares 26,376 (+1.2%) Share Price $112.09 Est. Cost/Share $145.38 Unrealized @ Report Date -22.9%

NVO NOVO-NORDISK A S 0.1%

Value $269K (-10.0%) Shares 7,085 (+13.8%) Share Price $37.91 Est. Cost/Share $94.41 Unrealized @ Report Date -59.8%

VOO VANGUARD INDEX FDS 0.3%

Value $616K (+3.7%) Shares 878 (+1.6%) Share Price $701.07 Est. Cost/Share $609.30 Unrealized @ Report Date +15.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $182K (+5.9%) Shares 19,968 (+1.9%) Share Price $9.09 Est. Cost/Share $9.52 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	34,823 (+2015.6%)	$5.253M (+1768.0%)	2.8%	$150.86	$139.94	+7.8%	CLASS A COM STK	84615Q103
AAPL	APPLE INC	29,046 (+1.3%)	$9.673M (+16.6%)	5.2%	$333.01	$232.20	+43.4%	COM	037833100
PFE	PFIZER INC	143,311 (+1.5%)	$4.087M (+20.2%)	2.2%	$28.52	$25.15	+13.4%	COM	717081103
DELL	DELL TECHNOLOGIES INC	2,800 (+2.8%)	$1.506M (+28.1%)	0.8%	$537.97	$138.30	+289.0%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	44,672 (+1.5%)	$2.049M (+10.0%)	1.1%	$45.87	$39.69	+15.6%	COM	92343V104
BX	BLACKSTONE INC	26,376 (+1.2%)	$2.956M (-3.6%)	1.6%	$112.09	$145.38	-22.9%	COM	09260D107
NVO	NOVO-NORDISK A S	7,085 (+13.8%)	$269K (-10.0%)	0.1%	$37.91	$94.41	-59.8%	ADR	670100205
VOO	VANGUARD INDEX FDS	878 (+1.6%)	$616K (+3.7%)	0.3%	$701.07	$609.30	+15.0%	S&P 500 ETF SHS	922908363
OWL	BLUE OWL CAPITAL INC	19,968 (+1.9%)	$182K (+5.9%)	0.1%	$9.09	$9.52	-4.5%	COM CL A	09581B103

Exited Positions (7)

MSFT MICROSOFT CORP 2.3%

Value $4.339M Shares 11,633 Share Price $373.02 * Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

ALLY ALLY FINL INC 1.2%

Value $2.297M Shares 50,000 Share Price $45.95 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%

META META PLATFORMS INC 1.2%

Value $2.203M Shares 3,910 Share Price $563.33 * Est. Cost/Share $692.47 Unrealized @ Report Date +4.7%

NFLX NETFLIX INC. 1.2%

Value $2.198M Shares 30,782 Share Price $71.40 * Est. Cost/Share $106.32 Unrealized @ Report Date -34.6%

MS MORGAN STANLEY 1.1%

Value $2.114M Shares 10,115 Share Price $209.03 * Est. Cost/Share $119.76 Unrealized @ Report Date +57.0%

XOM EXXON MOBIL CORP 0.3%

Value $648K Shares 4,741 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

CMCSA COMCAST CORP NEW 0.3%

Value $565K Shares 23,000 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,633	$4.339M	2.3%	$373.02 *	$422.35	+21.4%	—	594918104
ALLY	ALLY FINL INC	50,000	$2.297M	1.2%	$45.95 *	$43.38	-13.3%	—	02005N100
META	META PLATFORMS INC	3,910	$2.203M	1.2%	$563.33 *	$692.47	+4.7%	—	30303M102
NFLX	NETFLIX INC.	30,782	$2.198M	1.2%	$71.40 *	$106.32	-34.6%	—	64110L106
MS	MORGAN STANLEY	10,115	$2.114M	1.1%	$209.03 *	$119.76	+57.0%	—	617446448
XOM	EXXON MOBIL CORP	4,741	$648K	0.3%	$136.72 *	$112.36	+44.8%	—	30231G102
CMCSA	COMCAST CORP NEW	23,000	$565K	0.3%	$24.55 *	$25.81	-15.7%	—	20030N101

Decreased Positions (7)

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $2.228M (+58.5%) Shares 11,910 (-1.2%) Share Price $187.05 Est. Cost/Share $123.95 Unrealized @ Report Date +50.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $357K (-68.9%) Shares 5,206 (-67.2%) Share Price $68.51 Est. Cost/Share $72.04 Unrealized @ Report Date -4.9%

VEEV VEEVA SYS INC 0.5%

Value $943K (+20.5%) Shares 3,304 (-25.1%) Share Price $285.45 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $3.619M (-3.8%) Shares 3,976 (-1.2%) Share Price $910.29 Est. Cost/Share $936.19 Unrealized @ Report Date -2.8%

VUG VANGUARD INDEX FDS 1.5%

Value $2.726M (+2.8%) Shares 30,248 (-1.7%) Share Price $90.11 Est. Cost/Share $83.60 Unrealized @ Report Date +7.8%

LQD ISHARES TR 0.3%

Value $525K (-11.9%) Shares 5,136 (-6.0%) Share Price $102.18 Est. Cost/Share $110.25 Unrealized @ Report Date -7.3%

AGG ISHARES TR 0.3%

Value $555K (-10.4%) Shares 5,874 (-6.2%) Share Price $94.53 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	11,910 (-1.2%)	$2.228M (+58.5%)	1.2%	$187.05	$123.95	+50.9%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	5,206 (-67.2%)	$357K (-68.9%)	0.2%	$68.51	$72.04	-4.9%	COM	90353T100
VEEV	VEEVA SYS INC	3,304 (-25.1%)	$943K (+20.5%)	0.5%	$285.45	$196.41	+45.3%	CL A COM	922475108
COST	COSTCO WHOLESALE CORPORATION	3,976 (-1.2%)	$3.619M (-3.8%)	1.9%	$910.29	$936.19	-2.8%	COM	22160K105
VUG	VANGUARD INDEX FDS	30,248 (-1.7%)	$2.726M (+2.8%)	1.5%	$90.11	$83.60	+7.8%	MRNGSTR GRWT ETF	922908736
LQD	ISHARES TR	5,136 (-6.0%)	$525K (-11.9%)	0.3%	$102.18	$110.25	-7.3%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	5,874 (-6.2%)	$555K (-10.4%)	0.3%	$94.53	$100.05	-5.5%	CORE US AGGBD ET	464287226

Unchanged Positions (48)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.253M Shares 5,114 Share Price $440.57 * Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

NVDA NVIDIA CORPORATION 5.0%

Value $9.408M Shares 41,194 Share Price $228.38 Est. Cost/Share $134.70 Unrealized @ Report Date +69.5%

IJH ISHARES TR 7.3%

Value $13.67M Shares 190,014 Share Price $71.95 Est. Cost/Share $64.19 Unrealized @ Report Date +12.1%

SNAP SNAP INC 1.9%

Value $3.574M Shares 10,526 Share Price $339.56 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

NOW SERVICENOW INC 1.3%

Value $2.358M Shares 17,596 Share Price $134.01 Est. Cost/Share $177.20 Unrealized @ Report Date -24.4%

IVW ISHARES TR 11.4%

Value $21.3M Shares 149,738 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IJR ISHARES TR 1.9%

Value $3.593M Shares 26,410 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IYW ISHARES TR 3.9%

Value $7.222M Shares 27,356 Share Price $264.00 Est. Cost/Share $171.12 Unrealized @ Report Date +54.8%

IOO ISHARES TR 3.3%

Value $6.177M Shares 42,892 Share Price $144.01 Est. Cost/Share $128.43 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 2.5%

Value $4.662M Shares 18,712 Share Price $249.15 Est. Cost/Share $204.80 Unrealized @ Report Date +21.7%

WMT WALMART INC 1.1%

Value $2.114M Shares 20,347 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

IVV ISHARES TR 5.3%

Value $9.89M Shares 12,914 Share Price $765.86 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

V VISA INC 2.1%

Value $3.97M Shares 11,049 Share Price $359.32 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

PSX PHILLIPS 66 0.3%

Value $476K Shares 1,864 Share Price $255.37 Est. Cost/Share $133.38 Unrealized @ Report Date +91.4%

VYM VANGUARD WHITEHALL FDS 3.4%

Value $6.264M Shares 40,358 Share Price $155.20 Est. Cost/Share $131.03 Unrealized @ Report Date +18.4%

IDV ISHARES TR 2.7%

Value $5.042M Shares 119,515 Share Price $42.19 Est. Cost/Share $38.10 Unrealized @ Report Date +10.7%

DVY ISHARES TR 2.6%

Value $4.85M Shares 31,892 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

SHOP SHOPIFY INC 0.2%

Value $413K Shares 2,784 Share Price $148.30 Est. Cost/Share $129.38 Unrealized @ Report Date +14.6%

HDV ISHARES TR 2.2%

Value $4.075M Shares 145,730 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

TSLA TESLA INC 0.3%

Value $473K Shares 1,332 Share Price $354.81 Est. Cost/Share $335.77 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 1.1%

Value $2.008M Shares 5,835 Share Price $344.07 Est. Cost/Share $249.88 Unrealized @ Report Date +37.7%

AVGO BROADCOM INC 0.9%

Value $1.687M Shares 4,804 Share Price $351.18 Est. Cost/Share $271.68 Unrealized @ Report Date +29.3%

LLY ELI LILLY & CO 1.1%

Value $2.092M Shares 1,808 Share Price $1157.02 Est. Cost/Share $781.74 Unrealized @ Report Date +48.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.185M Shares 1,937 Share Price $611.76 Est. Cost/Share $168.11 Unrealized @ Report Date +263.9%

COP CONOCOPHILLIPS 0.2%

Value $283K Shares 2,258 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

IAT ISHARES TR 0.3%

Value $558K Shares 9,745 Share Price $57.22 Est. Cost/Share $52.13 Unrealized @ Report Date +9.8%

ITA ISHARES TR 0.1%

Value $256K Shares 1,234 Share Price $207.17 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

USB US BANCORP 0.5%

Value $924K Shares 15,991 Share Price $57.76 Est. Cost/Share $46.64 Unrealized @ Report Date +23.8%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.824M Shares 4,486 Share Price $406.63 Est. Cost/Share $520.85 Unrealized @ Report Date -21.9%

JPM JPMORGAN CHASE & CO 2.0%

Value $3.765M Shares 11,380 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

SCM STELLUS CAP INVT CORP 0.1%

Value $252K Shares 34,000 Share Price $7.42 Est. Cost/Share $11.14 Unrealized @ Report Date -33.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $273K Shares 303 Share Price $899.66 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

BAC BANK OF AMER CORP 0.3%

Value $586K Shares 10,773 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $422K Shares 1,271 Share Price $331.85 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

VB VANGUARD INDEX FDS 0.2%

Value $303K Shares 1,066 Share Price $284.47 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $377K Shares 827 Share Price $456.19 Est. Cost/Share $303.47 Unrealized @ Report Date +50.3%

XLP SELECT SECTOR SPDR TR 0.4%

Value $676K Shares 8,386 Share Price $80.60 Est. Cost/Share $81.59 Unrealized @ Report Date -1.2%

VO VANGUARD INDEX FDS 0.3%

Value $536K Shares 6,841 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

PNNT PENNANTPARK INVTS CORP 0.1%

Value $234K Shares 70,826 Share Price $3.30 Est. Cost/Share $5.95 Unrealized @ Report Date -44.6%

WFC WELLS FARGO & CO 0.2%

Value $401K Shares 5,011 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $502K Shares 658 Share Price $762.67 Est. Cost/Share $582.57 Unrealized @ Report Date +30.9%

IVE ISHARES TR 0.6%

Value $1.102M Shares 4,829 Share Price $228.29 Est. Cost/Share $215.98 Unrealized @ Report Date +5.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $286K Shares 8,802 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $661K Shares 1 Share Price $661000.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.131M Shares 2,221 Share Price $509.22 Est. Cost/Share $542.06 Unrealized @ Report Date -6.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $340K Shares 1,459 Share Price $233.26 Est. Cost/Share $211.97 Unrealized @ Report Date +10.1%

VTV VANGUARD INDEX FDS 0.1%

Value $239K Shares 1,106 Share Price $216.17 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

PG PROCTER & GAMBLE CO 0.1%

Value $210K Shares 1,445 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,114	$2.253M	1.2%	$440.57 *	$461.73	+7.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	41,194	$9.408M	5.0%	$228.38	$134.70	+69.5%	COM	67066G104
IJH	ISHARES TR	190,014	$13.67M	7.3%	$71.95	$64.19	+12.1%	CORE S&P MCP ETF	464287507
SNAP	SNAP INC	10,526	$3.574M	1.9%	$339.56 *	$5.47	-1.3%	CL A	83304A106
NOW	SERVICENOW INC	17,596	$2.358M	1.3%	$134.01	$177.20	-24.4%	COM	81762P102
IVW	ISHARES TR	149,738	$21.3M	11.4%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	26,410	$3.593M	1.9%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	27,356	$7.222M	3.9%	$264.00	$171.12	+54.8%	U.S. TECH ETF	464287721
IOO	ISHARES TR	42,892	$6.177M	3.3%	$144.01	$128.43	+12.1%	GLOBAL 100 ETF	464287572
AMZN	AMAZON COM INC	18,712	$4.662M	2.5%	$249.15	$204.80	+21.7%	COM	023135106
WMT	WALMART INC	20,347	$2.114M	1.1%	$103.92	$85.80	+21.1%	COM	931142103
IVV	ISHARES TR	12,914	$9.89M	5.3%	$765.86	$728.20	+5.2%	CORE S&P500 ETF	464287200
V	VISA INC	11,049	$3.97M	2.1%	$359.32	$298.33	+20.4%	COM CL A	92826C839
PSX	PHILLIPS 66	1,864	$476K	0.3%	$255.37	$133.38	+91.4%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	40,358	$6.264M	3.4%	$155.20	$131.03	+18.4%	HIGH DIV YLD	921946406
IDV	ISHARES TR	119,515	$5.042M	2.7%	$42.19	$38.10	+10.7%	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	31,892	$4.85M	2.6%	$152.07	$153.95	-1.2%	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	2,784	$413K	0.2%	$148.30	$129.38	+14.6%	CL A SUB VTG SHS	82509L107
HDV	ISHARES TR	145,730	$4.075M	2.2%	$27.96	$27.08	+3.2%	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	1,332	$473K	0.3%	$354.81	$335.77	+5.7%	COM	88160R101
GOOGL	ALPHABET INC	5,835	$2.008M	1.1%	$344.07	$249.88	+37.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,804	$1.687M	0.9%	$351.18	$271.68	+29.3%	COM	11135F101
LLY	ELI LILLY & CO	1,808	$2.092M	1.1%	$1157.02	$781.74	+48.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,937	$1.185M	0.6%	$611.76	$168.11	+263.9%	COM	007903107
COP	CONOCOPHILLIPS	2,258	$283K	0.2%	$125.15	$102.31	+22.3%	COM	20825C104
IAT	ISHARES TR	9,745	$558K	0.3%	$57.22	$52.13	+9.8%	US REGNL BKS ETF	464288778
ITA	ISHARES TR	1,234	$256K	0.1%	$207.17	$166.01	+24.8%	US AER DEF ETF	464288760
USB	US BANCORP	15,991	$924K	0.5%	$57.76	$46.64	+23.8%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	4,486	$1.824M	1.0%	$406.63	$520.85	-21.9%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	11,380	$3.765M	2.0%	$330.83	$228.03	+45.1%	COM	46625H100
SCM	STELLUS CAP INVT CORP	34,000	$252K	0.1%	$7.42	$11.14	-33.4%	COM	858568108
GS	GOLDMAN SACHS GROUP INC	303	$273K	0.1%	$899.66	$544.86	+65.2%	COM	38141G104
BAC	BANK OF AMER CORP	10,773	$586K	0.3%	$54.43	$52.67	+3.3%	COM	060505104
GD	GENERAL DYNAMICS CORP	1,271	$422K	0.2%	$331.85	$313.76	+5.8%	COM	369550108
VB	VANGUARD INDEX FDS	1,066	$303K	0.2%	$284.47	$256.19	+11.0%	MRNGSTR SML CAP	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	827	$377K	0.2%	$456.19	$303.47	+50.3%	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	8,386	$676K	0.4%	$80.60	$81.59	-1.2%	ST STR STAPL ETF	81369Y308
VO	VANGUARD INDEX FDS	6,841	$536K	0.3%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
PNNT	PENNANTPARK INVTS CORP	70,826	$234K	0.1%	$3.30	$5.95	-44.6%	COM	708062104
WFC	WELLS FARGO & CO	5,011	$401K	0.2%	$80.05	$80.36	-0.4%	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	658	$502K	0.3%	$762.67	$582.57	+30.9%	TR UNIT	78462F103
IVE	ISHARES TR	4,829	$1.102M	0.6%	$228.29	$215.98	+5.7%	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	8,802	$286K	0.2%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$661K	0.4%	$661000.00 *	$729330.75	+2.4%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	2,221	$1.131M	0.6%	$509.22	$542.06	-6.1%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,459	$340K	0.2%	$233.26	$211.97	+10.1%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,106	$239K	0.1%	$216.17	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	1,445	$210K	0.1%	$145.28	$165.73	-12.3%	COM	742718109