Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	296,660	$12.43M	3.9%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFAR	DFA INVT DIMENSIONS GROUP IN	67,697	$1.636M	0.5%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
XOM	EXXONMOBIL HOLDINGS CORP	3,567	$581K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	1,578	$238K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRM	SALESFORCE INC	926	$213K	0.1%	$229.60	$206.28	+11.3%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	344	$210K	0.1%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (31)

META META PLATFORMS INC 0.9%

Value $2.889M (+32.0%) Shares 3,984 (+1.3%) Share Price $725.18 Est. Cost/Share $201.29 Unrealized @ Report Date +260.3%

VBR VANGUARD INDEX FDS 4.5%

Value $14.27M (-4.4%) Shares 61,770 (+1.2%) Share Price $231.03 Est. Cost/Share $176.94 Unrealized @ Report Date +30.6%

DFAU DIMENSIONAL ETF TRUST 5.5%

Value $17.22M (+3.5%) Shares 328,854 (+2.4%) Share Price $52.36 Est. Cost/Share $36.33 Unrealized @ Report Date +44.1%

NVDA NVIDIA CORPORATION 0.8%

Value $2.477M (+18.4%) Shares 10,845 (+4.0%) Share Price $228.38 Est. Cost/Share $103.83 Unrealized @ Report Date +119.9%

AAPL APPLE INC 1.4%

Value $4.257M (+9.4%) Shares 12,783 (+1.5%) Share Price $333.02 Est. Cost/Share $172.65 Unrealized @ Report Date +92.9%

VOE VANGUARD INDEX FDS 2.7%

Value $8.361M (-3.1%) Shares 42,759 (+1.5%) Share Price $195.53 Est. Cost/Share $151.63 Unrealized @ Report Date +29.0%

IWP ISHARES TR 2.0%

Value $6.231M (+4.3%) Shares 45,256 (+3.8%) Share Price $137.68 Est. Cost/Share $120.29 Unrealized @ Report Date +14.5%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $4.521M (+3.4%) Shares 80,422 (+5.5%) Share Price $56.22 Est. Cost/Share $58.26 Unrealized @ Report Date -3.5%

MSFT MICROSOFT CORP 0.3%

Value $996K (+17.4%) Shares 1,942 (+6.4%) Share Price $512.85 Est. Cost/Share $385.34 Unrealized @ Report Date +33.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $343K (+57.9%) Shares 1,832 (+3.9%) Share Price $187.05 Est. Cost/Share $120.42 Unrealized @ Report Date +55.3%

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $6.877M (-1.2%) Shares 103,505 (+5.1%) Share Price $66.44 Est. Cost/Share $54.05 Unrealized @ Report Date +22.9%

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $5.35M (+1.5%) Shares 129,135 (+3.2%) Share Price $41.43 Est. Cost/Share $30.93 Unrealized @ Report Date +34.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $664K (-10.5%) Shares 1,810 (+1.1%) Share Price $367.01 Est. Cost/Share $418.15 Unrealized @ Report Date -12.2%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $753K (-6.7%) Shares 18,404 (+3.1%) Share Price $40.91 Est. Cost/Share $44.73 Unrealized @ Report Date -8.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $273K (+21.3%) Shares 687 (+1.3%) Share Price $397.31 Est. Cost/Share $230.56 Unrealized @ Report Date +72.3%

AMZN AMAZON COM INC 0.3%

Value $849K (-4.0%) Shares 3,406 (+4.7%) Share Price $249.15 Est. Cost/Share $164.44 Unrealized @ Report Date +51.5%

SNPE DBX ETF TR 0.3%

Value $918K (+3.9%) Shares 13,126 (+1.9%) Share Price $69.93 Est. Cost/Share $62.10 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $787K (+4.6%) Shares 2,974 (+1.3%) Share Price $264.70 Est. Cost/Share $159.25 Unrealized @ Report Date +66.2%

AVGO BROADCOM INC 0.2%

Value $586K (-5.1%) Shares 1,669 (+5.2%) Share Price $351.18 Est. Cost/Share $181.38 Unrealized @ Report Date +93.6%

ESGU ISHARES TR 0.3%

Value $915K (+3.5%) Shares 5,486 (+1.6%) Share Price $166.80 Est. Cost/Share $148.38 Unrealized @ Report Date +12.4%

WFC WELLS FARGO & CO 0.1%

Value $314K (-6.0%) Shares 3,918 (+1.5%) Share Price $80.05 Est. Cost/Share $42.28 Unrealized @ Report Date +89.3%

GOOGL ALPHABET INC 0.4%

Value $1.413M (-1.1%) Shares 4,106 (+2.3%) Share Price $344.10 Est. Cost/Share $129.72 Unrealized @ Report Date +165.3%

ABBV ABBVIE INC 0.1%

Value $230K (+7.2%) Shares 879 (+2.8%) Share Price $261.58 Est. Cost/Share $216.27 Unrealized @ Report Date +21.0%

LLY ELI LILLY & CO 0.1%

Value $258K (+5.0%) Shares 223 (+4.2%) Share Price $1155.07 Est. Cost/Share $1028.12 Unrealized @ Report Date +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $735K (-1.4%) Shares 1,476 (+1.3%) Share Price $497.95 Est. Cost/Share $403.96 Unrealized @ Report Date +23.3%

ESML ISHARES TR 0.1%

Value $459K (-2.0%) Shares 8,834 (+1.3%) Share Price $52.00 Est. Cost/Share $46.77 Unrealized @ Report Date +11.2%

XJH ISHARES TR 0.1%

Value $433K (+1.5%) Shares 8,881 (+6.3%) Share Price $48.78 Est. Cost/Share $47.30 Unrealized @ Report Date +3.1%

CAT CATERPILLAR INC 0.1%

Value $238K (+2.3%) Shares 293 (+2.8%) Share Price $810.65 Est. Cost/Share $696.77 Unrealized @ Report Date +16.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $299K (-0.6%) Shares 6,515 (+1.5%) Share Price $45.87 Est. Cost/Share $39.02 Unrealized @ Report Date +17.5%

C CITIGROUP INC 0.1%

Value $223K (-0.4%) Shares 1,720 (+1.9%) Share Price $129.48 Est. Cost/Share $130.26 Unrealized @ Report Date -0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $283K (-0.3%) Shares 1,286 (+1.4%) Share Price $219.87 Est. Cost/Share $204.07 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	3,984 (+1.3%)	$2.889M (+32.0%)	0.9%	$725.18	$201.29	+260.3%	CL A	30303M102
VBR	VANGUARD INDEX FDS	61,770 (+1.2%)	$14.27M (-4.4%)	4.5%	$231.03	$176.94	+30.6%	MRNGSTR SML CP V	922908611
DFAU	DIMENSIONAL ETF TRUST	328,854 (+2.4%)	$17.22M (+3.5%)	5.5%	$52.36	$36.33	+44.1%	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	10,845 (+4.0%)	$2.477M (+18.4%)	0.8%	$228.38	$103.83	+119.9%	COM	67066G104
AAPL	APPLE INC	12,783 (+1.5%)	$4.257M (+9.4%)	1.4%	$333.02	$172.65	+92.9%	COM	037833100
VOE	VANGUARD INDEX FDS	42,759 (+1.5%)	$8.361M (-3.1%)	2.7%	$195.53	$151.63	+29.0%	MRNGSTR MD CP VA	922908512
IWP	ISHARES TR	45,256 (+3.8%)	$6.231M (+4.3%)	2.0%	$137.68	$120.29	+14.5%	RUS MD CP GR ETF	464287481
JEPI	J P MORGAN EXCHANGE TRADED F	80,422 (+5.5%)	$4.521M (+3.4%)	1.4%	$56.22	$58.26	-3.5%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	1,942 (+6.4%)	$996K (+17.4%)	0.3%	$512.85	$385.34	+33.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	1,832 (+3.9%)	$343K (+57.9%)	0.1%	$187.05	$120.42	+55.3%	CL A	69608A108
DFAT	DIMENSIONAL ETF TRUST	103,505 (+5.1%)	$6.877M (-1.2%)	2.2%	$66.44	$54.05	+22.9%	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	129,135 (+3.2%)	$5.35M (+1.5%)	1.7%	$41.43	$30.93	+34.0%	INTL CORE EQT MK	25434V203
UNH	UNITEDHEALTH GROUP INC	1,810 (+1.1%)	$664K (-10.5%)	0.2%	$367.01	$418.15	-12.2%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	18,404 (+3.1%)	$753K (-6.7%)	0.2%	$40.91	$44.73	-8.5%	ST STR REAL ETF	81369Y860
PANW	PALO ALTO NETWORKS INC	687 (+1.3%)	$273K (+21.3%)	0.1%	$397.31	$230.56	+72.3%	COM	697435105
AMZN	AMAZON COM INC	3,406 (+4.7%)	$849K (-4.0%)	0.3%	$249.15	$164.44	+51.5%	COM	023135106
SNPE	DBX ETF TR	13,126 (+1.9%)	$918K (+3.9%)	0.3%	$69.93	$62.10	+12.6%	XTRACKRS S&P 500	233051143
JNJ	JOHNSON & JOHNSON	2,974 (+1.3%)	$787K (+4.6%)	0.2%	$264.70	$159.25	+66.2%	COM	478160104
AVGO	BROADCOM INC	1,669 (+5.2%)	$586K (-5.1%)	0.2%	$351.18	$181.38	+93.6%	COM	11135F101
ESGU	ISHARES TR	5,486 (+1.6%)	$915K (+3.5%)	0.3%	$166.80	$148.38	+12.4%	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO & CO	3,918 (+1.5%)	$314K (-6.0%)	0.1%	$80.05	$42.28	+89.3%	COM	949746101
GOOGL	ALPHABET INC	4,106 (+2.3%)	$1.413M (-1.1%)	0.4%	$344.10	$129.72	+165.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	879 (+2.8%)	$230K (+7.2%)	0.1%	$261.58	$216.27	+21.0%	COM	00287Y109
LLY	ELI LILLY & CO	223 (+4.2%)	$258K (+5.0%)	0.1%	$1155.07	$1028.12	+12.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,476 (+1.3%)	$735K (-1.4%)	0.2%	$497.95	$403.96	+23.3%	CL B NEW	084670702
ESML	ISHARES TR	8,834 (+1.3%)	$459K (-2.0%)	0.1%	$52.00	$46.77	+11.2%	ESG AWARE MSCI	46435U663
XJH	ISHARES TR	8,881 (+6.3%)	$433K (+1.5%)	0.1%	$48.78	$47.30	+3.1%	ESG SELECT SCRE	46436E551
CAT	CATERPILLAR INC	293 (+2.8%)	$238K (+2.3%)	0.1%	$810.65	$696.77	+16.4%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	6,515 (+1.5%)	$299K (-0.6%)	0.1%	$45.87	$39.02	+17.5%	COM	92343V104
C	CITIGROUP INC	1,720 (+1.9%)	$223K (-0.4%)	0.1%	$129.48	$130.26	-0.6%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,286 (+1.4%)	$283K (-0.3%)	0.1%	$219.87	$204.07	+7.8%	COM	459200101

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 3.8%

Value $11.9M Shares 288,943 Share Price $41.17 Est. Cost/Share $28.18 Unrealized @ Report Date +48.7%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $1.735M Shares 64,749 Share Price $26.79 * Est. Cost/Share $22.46 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 0.2%

Value $543K Shares 3,494 Share Price $155.44 * Est. Cost/Share $99.29 Unrealized @ Report Date +63.9%

EA ELECTRONIC ARTS INC 0.1%

Value $324K Shares 1,542 Share Price $209.89 Est. Cost/Share $147.46 Unrealized @ Report Date +42.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	288,943	$11.9M	3.8%	$41.17	$28.18	+48.7%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	64,749	$1.735M	0.6%	$26.79 *	$22.46	+7.6%	—	25434V823
XOM	EXXON MOBIL CORP	3,494	$543K	0.2%	$155.44 *	$99.29	+63.9%	—	30231G102
EA	ELECTRONIC ARTS INC	1,542	$324K	0.1%	$209.89	$147.46	+42.2%	—	285512109

Decreased Positions (9)

DVY ISHARES TR 0.3%

Value $1.018M (-22.0%) Shares 6,694 (-17.3%) Share Price $152.07 Est. Cost/Share $119.15 Unrealized @ Report Date +27.6%

SCHV SCHWAB STRATEGIC TR 2.5%

Value $8.027M (-3.3%) Shares 240,993 (-1.1%) Share Price $33.31 Est. Cost/Share $25.81 Unrealized @ Report Date +29.1%

IWN ISHARES TR 0.6%

Value $1.966M (-7.8%) Shares 9,388 (-2.6%) Share Price $209.46 Est. Cost/Share $164.72 Unrealized @ Report Date +27.2%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $8.309M (-1.7%) Shares 302,472 (-1.9%) Share Price $27.47 Est. Cost/Share $19.40 Unrealized @ Report Date +41.6%

IJK ISHARES TR 1.2%

Value $3.837M (-3.5%) Shares 35,007 (-1.5%) Share Price $109.61 Est. Cost/Share $83.85 Unrealized @ Report Date +30.7%

MDYV SPDR SERIES TRUST 0.2%

Value $767K (-13.6%) Shares 8,662 (-7.3%) Share Price $88.51 Est. Cost/Share $69.95 Unrealized @ Report Date +26.5%

GOOG ALPHABET INC 0.2%

Value $687K (-8.2%) Shares 2,016 (-3.9%) Share Price $340.80 Est. Cost/Share $175.88 Unrealized @ Report Date +93.7%

VOT VANGUARD INDEX FDS 0.6%

Value $1.815M (-3.2%) Shares 6,214 (-2.0%) Share Price $292.09 Est. Cost/Share $225.80 Unrealized @ Report Date +29.4%

TSLA TESLA INC 0.1%

Value $261K (+9.5%) Shares 736 (-3.9%) Share Price $354.81 Est. Cost/Share $323.33 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES TR	6,694 (-17.3%)	$1.018M (-22.0%)	0.3%	$152.07	$119.15	+27.6%	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	240,993 (-1.1%)	$8.027M (-3.3%)	2.5%	$33.31	$25.81	+29.1%	US LCAP VA ETF	808524409
IWN	ISHARES TR	9,388 (-2.6%)	$1.966M (-7.8%)	0.6%	$209.46	$164.72	+27.2%	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	302,472 (-1.9%)	$8.309M (-1.7%)	2.6%	$27.47	$19.40	+41.6%	INTL EQTY ETF	808524805
IJK	ISHARES TR	35,007 (-1.5%)	$3.837M (-3.5%)	1.2%	$109.61	$83.85	+30.7%	S&P MC 400GR ETF	464287606
MDYV	SPDR SERIES TRUST	8,662 (-7.3%)	$767K (-13.6%)	0.2%	$88.51	$69.95	+26.5%	ST STR SP400VAL	78464A839
GOOG	ALPHABET INC	2,016 (-3.9%)	$687K (-8.2%)	0.2%	$340.80	$175.88	+93.7%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	6,214 (-2.0%)	$1.815M (-3.2%)	0.6%	$292.09	$225.80	+29.4%	MRNGSTR MD CP GR	922908538
TSLA	TESLA INC	736 (-3.9%)	$261K (+9.5%)	0.1%	$354.81	$323.33	+9.7%	COM	88160R101

Unchanged Positions (57)

SCHG SCHWAB STRATEGIC TR 6.4%

Value $20.06M Shares 558,370 Share Price $35.93 Est. Cost/Share $25.33 Unrealized @ Report Date +41.8%

VTI VANGUARD INDEX FDS 12.5%

Value $39.35M Shares 105,146 Share Price $374.24 Est. Cost/Share $232.88 Unrealized @ Report Date +60.7%

BAC BANK OF AMER CORP 1.7%

Value $5.39M Shares 99,028 Share Price $54.43 Est. Cost/Share $32.74 Unrealized @ Report Date +66.3%

IYW ISHARES TR 2.1%

Value $6.471M Shares 24,427 Share Price $264.90 Est. Cost/Share $88.50 Unrealized @ Report Date +199.3%

SHOP SHOPIFY INC 0.9%

Value $2.916M Shares 19,665 Share Price $148.30 Est. Cost/Share $42.70 Unrealized @ Report Date +247.3%

GE GE AEROSPACE 1.1%

Value $3.609M Shares 11,557 Share Price $312.30 Est. Cost/Share $47.56 Unrealized @ Report Date +556.6%

VUG VANGUARD INDEX FDS 2.9%

Value $9.047M Shares 100,398 Share Price $90.11 Est. Cost/Share $78.47 Unrealized @ Report Date +14.8%

PCG PG&E CORP 0.3%

Value $951K Shares 77,610 Share Price $12.25 Est. Cost/Share $11.63 Unrealized @ Report Date +5.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.588M Shares 1,491 Share Price $1065.11 Est. Cost/Share $135.14 Unrealized @ Report Date +688.2%

SCHB SCHWAB STRATEGIC TR 4.6%

Value $14.57M Shares 496,936 Share Price $29.31 Est. Cost/Share $21.28 Unrealized @ Report Date +37.7%

XYZ BLOCK INC 0.5%

Value $1.667M Shares 22,673 Share Price $73.53 Est. Cost/Share $91.37 Unrealized @ Report Date -19.5%

DE DEERE & CO 0.4%

Value $1.4M Shares 2,085 Share Price $671.61 Est. Cost/Share $349.89 Unrealized @ Report Date +91.9%

VTV VANGUARD INDEX FDS 3.9%

Value $12.37M Shares 57,229 Share Price $216.08 Est. Cost/Share $151.13 Unrealized @ Report Date +43.0%

MRK MERCK & CO INC 0.4%

Value $1.247M Shares 8,582 Share Price $145.31 Est. Cost/Share $81.71 Unrealized @ Report Date +77.8%

ANET ARISTA NETWORKS INC 0.3%

Value $848K Shares 4,165 Share Price $203.59 Est. Cost/Share $102.56 Unrealized @ Report Date +98.5%

GEV GE VERNOVA INC 0.8%

Value $2.377M Shares 2,501 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.706M Shares 5,158 Share Price $330.83 Est. Cost/Share $122.01 Unrealized @ Report Date +171.1%

KMI KINDER MORGAN INC DEL 0.4%

Value $1.416M Shares 46,961 Share Price $30.15 Est. Cost/Share $15.32 Unrealized @ Report Date +96.8%

IJH ISHARES TR 0.6%

Value $1.977M Shares 27,479 Share Price $71.95 Est. Cost/Share $56.41 Unrealized @ Report Date +27.5%

DFUV DIMENSIONAL ETF TRUST 2.7%

Value $8.459M Shares 153,798 Share Price $55.00 Est. Cost/Share $41.07 Unrealized @ Report Date +33.9%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $811K Shares 7,308 Share Price $110.95 Est. Cost/Share $43.89 Unrealized @ Report Date +152.8%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.592M Shares 4,711 Share Price $762.57 Est. Cost/Share $426.19 Unrealized @ Report Date +78.9%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.667M Shares 11,432 Share Price $233.31 Est. Cost/Share $156.62 Unrealized @ Report Date +49.0%

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $497K Shares 20,150 Share Price $24.65 Est. Cost/Share $25.31 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $535K Shares 2,625 Share Price $203.92 Est. Cost/Share $151.39 Unrealized @ Report Date +34.7%

RBLX ROBLOX CORP 0.1%

Value $358K Shares 8,453 Share Price $42.37 Est. Cost/Share $97.14 Unrealized @ Report Date -56.4%

NEM NEWMONT CORP 0.1%

Value $257K Shares 2,226 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

CSCO CISCO SYS INC 0.2%

Value $725K Shares 6,741 Share Price $107.62 Est. Cost/Share $43.98 Unrealized @ Report Date +144.7%

PFE PFIZER INC 0.1%

Value $335K Shares 11,730 Share Price $28.52 Est. Cost/Share $41.84 Unrealized @ Report Date -31.8%

PSX PHILLIPS 66 0.1%

Value $246K Shares 962 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

SLYV SPDR SERIES TRUST 0.2%

Value $543K Shares 5,314 Share Price $102.16 Est. Cost/Share $85.42 Unrealized @ Report Date +19.6%

IJJ ISHARES TR 0.2%

Value $587K Shares 4,260 Share Price $137.70 Est. Cost/Share $104.00 Unrealized @ Report Date +32.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $602K Shares 16,900 Share Price $35.61 Est. Cost/Share $24.35 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.802M Shares 53,852 Share Price $70.61 Est. Cost/Share $51.21 Unrealized @ Report Date +37.9%

MO ALTRIA GROUP INC 0.7%

Value $2.326M Shares 34,548 Share Price $67.34 Est. Cost/Share $38.42 Unrealized @ Report Date +75.3%

TBT PROSHARES TR 0.1%

Value $314K Shares 7,390 Share Price $42.49 Est. Cost/Share $25.88 Unrealized @ Report Date +64.2%

FTNT FORTINET INC 0.1%

Value $328K Shares 1,835 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

— COHEN & STEERS TOTAL RETURN 0.1%

Value $307K Shares 29,310 Share Price $10.49 Est. Cost/Share $13.23 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $741K Shares 814 Share Price $910.78 Est. Cost/Share $543.58 Unrealized @ Report Date +67.5%

ESGV VANGUARD WORLD FD 0.3%

Value $921K Shares 6,796 Share Price $135.53 Est. Cost/Share $117.98 Unrealized @ Report Date +14.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $284K Shares 5,384 Share Price $52.67 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $453K Shares 1,164 Share Price $388.77 Est. Cost/Share $466.17 Unrealized @ Report Date -16.6%

DON WISDOMTREE TR 0.1%

Value $285K Shares 5,280 Share Price $53.95 Est. Cost/Share $44.82 Unrealized @ Report Date +20.4%

ATI ATI INC 0.5%

Value $1.667M Shares 8,800 Share Price $189.40 Est. Cost/Share $26.35 Unrealized @ Report Date +618.7%

KO COCA COLA CO 0.4%

Value $1.187M Shares 13,786 Share Price $86.08 Est. Cost/Share $57.10 Unrealized @ Report Date +50.8%

QQQ INVESCO QQQ TR 0.1%

Value $270K Shares 364 Share Price $740.55 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

IWF ISHARES TR 0.1%

Value $256K Shares 2,042 Share Price $125.23 Est. Cost/Share $118.33 Unrealized @ Report Date +5.9%

PM PHILIP MORRIS INTL INC 7.7%

Value $24.23M Shares 126,996 Share Price $190.82 Est. Cost/Share $85.41 Unrealized @ Report Date +123.4%

BP BP PLC 0.1%

Value $400K Shares 9,102 Share Price $43.99 Est. Cost/Share $31.03 Unrealized @ Report Date +41.8%

SHEL SHELL PLC 0.1%

Value $335K Shares 3,521 Share Price $95.05 Est. Cost/Share $55.12 Unrealized @ Report Date +72.4%

CRWS CROWN CRAFTS INC 0.0%

Value $54,780 Shares 22,000 Share Price $2.49 Est. Cost/Share $2.72 Unrealized @ Report Date -8.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $240K Shares 3,671 Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 6,400 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $249K Shares 4,496 Share Price $55.32 Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $273K Shares 2,000 Share Price $136.63 Est. Cost/Share $91.59 Unrealized @ Report Date +49.2%

IVV ISHARES TR 0.1%

Value $239K Shares 312 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

SIDU SIDUS SPACE INC 0.0%

Value $22,051 Shares 12,183 Share Price $1.81 Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	558,370	$20.06M	6.4%	$35.93	$25.33	+41.8%	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	105,146	$39.35M	12.5%	$374.24	$232.88	+60.7%	MRNGSTR TTL STK	922908769
BAC	BANK OF AMER CORP	99,028	$5.39M	1.7%	$54.43	$32.74	+66.3%	COM	060505104
IYW	ISHARES TR	24,427	$6.471M	2.1%	$264.90	$88.50	+199.3%	U.S. TECH ETF	464287721
SHOP	SHOPIFY INC	19,665	$2.916M	0.9%	$148.30	$42.70	+247.3%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	11,557	$3.609M	1.1%	$312.30	$47.56	+556.6%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	100,398	$9.047M	2.9%	$90.11	$78.47	+14.8%	MRNGSTR GRWT ETF	922908736
PCG	PG&E CORP	77,610	$951K	0.3%	$12.25	$11.63	+5.4%	COM	69331C108
MU	MICRON TECHNOLOGY INC	1,491	$1.588M	0.5%	$1065.11	$135.14	+688.2%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	496,936	$14.57M	4.6%	$29.31	$21.28	+37.7%	US BRD MKT ETF	808524102
XYZ	BLOCK INC	22,673	$1.667M	0.5%	$73.53	$91.37	-19.5%	CL A	852234103
DE	DEERE & CO	2,085	$1.4M	0.4%	$671.61	$349.89	+91.9%	COM	244199105
VTV	VANGUARD INDEX FDS	57,229	$12.37M	3.9%	$216.08	$151.13	+43.0%	MRNGSTR VAL ETF	922908744
MRK	MERCK & CO INC	8,582	$1.247M	0.4%	$145.31	$81.71	+77.8%	COM	58933Y105
ANET	ARISTA NETWORKS INC	4,165	$848K	0.3%	$203.59	$102.56	+98.5%	COM SHS	040413205
GEV	GE VERNOVA INC	2,501	$2.377M	0.8%	$950.49	$158.10	+501.2%	COM	36828A101
JPM	JPMORGAN CHASE & CO	5,158	$1.706M	0.5%	$330.83	$122.01	+171.1%	COM	46625H100
KMI	KINDER MORGAN INC DEL	46,961	$1.416M	0.4%	$30.15	$15.32	+96.8%	COM	49456B101
IJH	ISHARES TR	27,479	$1.977M	0.6%	$71.95	$56.41	+27.5%	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	153,798	$8.459M	2.7%	$55.00	$41.07	+33.9%	US MKTWIDE VALUE	25434V724
UAL	UNITED AIRLS HLDGS INC	7,308	$811K	0.3%	$110.95	$43.89	+152.8%	COM	910047109
SPY	STATE STR SPDR S&P 500 ETF T	4,711	$3.592M	1.1%	$762.57	$426.19	+78.9%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	11,432	$2.667M	0.8%	$233.31	$156.62	+49.0%	DIV APP ETF	921908844
—	COHEN & STEERS INFRASTRUCTUR	20,150	$497K	0.2%	$24.65	$25.31	—	COM	19248A109
WM	WASTE MGMT INC DEL	2,625	$535K	0.2%	$203.92	$151.39	+34.7%	COM	94106L109
RBLX	ROBLOX CORP	8,453	$358K	0.1%	$42.37	$97.14	-56.4%	CL A	771049103
NEM	NEWMONT CORP	2,226	$257K	0.1%	$115.34	$90.20	+27.9%	COM	651639106
CSCO	CISCO SYS INC	6,741	$725K	0.2%	$107.62	$43.98	+144.7%	COM	17275R102
PFE	PFIZER INC	11,730	$335K	0.1%	$28.52	$41.84	-31.8%	COM	717081103
PSX	PHILLIPS 66	962	$246K	0.1%	$255.31	$172.14	+48.3%	COM	718546104
SLYV	SPDR SERIES TRUST	5,314	$543K	0.2%	$102.16	$85.42	+19.6%	ST STR SP600SM C	78464A300
IJJ	ISHARES TR	4,260	$587K	0.2%	$137.70	$104.00	+32.4%	S&P MC 400VL ETF	464287705
EPD	ENTERPRISE PRODS PARTNERS L	16,900	$602K	0.2%	$35.61	$24.35	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	53,852	$3.802M	1.2%	$70.61	$51.21	+37.9%	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	34,548	$2.326M	0.7%	$67.34	$38.42	+75.3%	COM	02209S103
TBT	PROSHARES TR	7,390	$314K	0.1%	$42.49	$25.88	+64.2%	PSHS ULTSH 20YRS	74347B201
FTNT	FORTINET INC	1,835	$328K	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
—	COHEN & STEERS TOTAL RETURN	29,310	$307K	0.1%	$10.49	$13.23	—	COM	19247R103
COST	COSTCO WHOLESALE CORPORATION	814	$741K	0.2%	$910.78	$543.58	+67.5%	COM	22160K105
ESGV	VANGUARD WORLD FD	6,796	$921K	0.3%	$135.53	$117.98	+14.9%	ESG US STK ETF	921910733
AKRE	PROFESIONALLY MANAGED PORTFO	5,384	$284K	0.1%	$52.67	$54.03	-2.5%	AKRE FOCUS ETF	74316P579
ELV	ELEVANCE HEALTH INC FORMERLY	1,164	$453K	0.1%	$388.77	$466.17	-16.6%	COM	036752103
DON	WISDOMTREE TR	5,280	$285K	0.1%	$53.95	$44.82	+20.4%	US MIDCAP DIVID	97717W505
ATI	ATI INC	8,800	$1.667M	0.5%	$189.40	$26.35	+618.7%	COM	01741R102
KO	COCA COLA CO	13,786	$1.187M	0.4%	$86.08	$57.10	+50.8%	COM	191216100
QQQ	INVESCO QQQ TR	364	$270K	0.1%	$740.55	$607.50	+21.8%	UNIT SER 1	46090E103
IWF	ISHARES TR	2,042	$256K	0.1%	$125.23	$118.33	+5.9%	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	126,996	$24.23M	7.7%	$190.82	$85.41	+123.4%	COM	718172109
BP	BP PLC	9,102	$400K	0.1%	$43.99	$31.03	+41.8%	SPONSORED ADR	055622104
SHEL	SHELL PLC	3,521	$335K	0.1%	$95.05	$55.12	+72.4%	SPON ADS	780259305
CRWS	CROWN CRAFTS INC	22,000	$54,780	0.0%	$2.49	$2.72	-8.3%	COM	228309100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,671	$240K	0.1%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107
SCHD	SCHWAB STRATEGIC TR	6,400	$208K	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	4,496	$249K	0.1%	$55.32	$50.27	+10.0%	COM	674599105
IVOG	VANGUARD ADMIRAL FDS INC	2,000	$273K	0.1%	$136.63	$91.59	+49.2%	MIDCP 400 GRTH	921932869
IVV	ISHARES TR	312	$239K	0.1%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
SIDU	SIDUS SPACE INC	12,183	$22,051	0.0%	$1.81	$3.83	-52.8%	CL A COM NEW	826165201