Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	2,000	$1.48M	0.8%	$739.77	$505.80	+46.3%	PUT	46090E103
IBMP	ISHARES TR	11,076	$280K	0.1%	$25.24	$25.35	-0.4%	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	9,747	$250K	0.1%	$25.64	$25.62	+0.1%	IBONDS DEC 26	46435U259
TSM	TAIWAN SEMICONDUCTOR MANUFAC	526	$240K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
MRK	MERCK & CO INC	1,507	$219K	0.1%	$145.34	$138.18	+5.2%	COM	58933Y105
SUB	ISHARES TR	1,915	$200K	0.1%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158

Increased Positions (37)

MSFT MICROSOFT CORP 3.1%

Value $5.884M (+41.3%) Shares 11,471 (+2.8%) Share Price $512.90 Est. Cost/Share $425.29 Unrealized @ Report Date +20.6%

IVV ISHARES TR 10.2%

Value $19M (+5.0%) Shares 24,806 (+2.7%) Share Price $765.85 Est. Cost/Share $625.66 Unrealized @ Report Date +22.4%

AAPL APPLE INC 2.2%

Value $4.05M (+25.2%) Shares 12,162 (+8.8%) Share Price $333.02 Est. Cost/Share $241.70 Unrealized @ Report Date +37.8%

MGK VANGUARD WORLD FD 5.6%

Value $10.44M (+7.5%) Shares 112,672 (+2.0%) Share Price $92.65 Est. Cost/Share $82.82 Unrealized @ Report Date +11.9%

CBRS CEREBRAS SYSTEMS INC 0.5%

Value $893K (+196.2%) Shares 5,026 (+268.5%) Share Price $177.67 Est. Cost/Share $210.37 Unrealized @ Report Date -15.6%

NVDA NVIDIA CORPORATION 2.0%

Value $3.77M (+17.2%) Shares 16,506 (+2.7%) Share Price $228.38 Est. Cost/Share $146.80 Unrealized @ Report Date +55.6%

QQQM INVESCO EXCH TRADED FD TR II 7.5%

Value $14.06M (+3.7%) Shares 46,144 (+3.1%) Share Price $304.64 Est. Cost/Share $246.21 Unrealized @ Report Date +23.7%

IJT ISHARES TR 2.0%

Value $3.718M (-8.8%) Shares 23,189 (+1.6%) Share Price $160.33 Est. Cost/Share $139.61 Unrealized @ Report Date +14.8%

XOM EXXON MOBIL CORP 0.5%

Value $1.012M (+29.1%) Shares 6,220 (+8.4%) Share Price $162.76 Est. Cost/Share $116.11 Unrealized @ Report Date +40.2%

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $3.976M (+5.9%) Shares 71,172 (+2.5%) Share Price $55.86 Est. Cost/Share $48.04 Unrealized @ Report Date +16.3%

IJS ISHARES TR 1.9%

Value $3.586M (-4.9%) Shares 27,993 (+1.4%) Share Price $128.10 Est. Cost/Share $109.70 Unrealized @ Report Date +16.8%

META META PLATFORMS INC 0.4%

Value $709K (+33.0%) Shares 977 (+3.3%) Share Price $725.37 Est. Cost/Share $603.51 Unrealized @ Report Date +20.2%

AMZN AMAZON COM INC 1.0%

Value $1.953M (+9.5%) Shares 7,837 (+4.7%) Share Price $249.15 Est. Cost/Share $214.35 Unrealized @ Report Date +16.2%

TFLO ISHARES TR 2.7%

Value $5.11M (+2.8%) Shares 100,850 (+2.8%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

SCHV SCHWAB STRATEGIC TR 4.3%

Value $8.055M (-1.7%) Shares 241,830 (+2.7%) Share Price $33.31 Est. Cost/Share $29.39 Unrealized @ Report Date +13.3%

VOT VANGUARD INDEX FDS 2.8%

Value $5.247M (-2.3%) Shares 17,962 (+2.4%) Share Price $292.10 Est. Cost/Share $263.99 Unrealized @ Report Date +10.6%

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $7.034M (+1.7%) Shares 169,779 (+1.3%) Share Price $41.43 Est. Cost/Share $31.03 Unrealized @ Report Date +33.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.901M (+5.7%) Shares 5,745 (+4.6%) Share Price $330.85 Est. Cost/Share $234.45 Unrealized @ Report Date +41.1%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.303M (+7.4%) Shares 20,491 (+3.4%) Share Price $63.61 Est. Cost/Share $58.82 Unrealized @ Report Date +8.1%

FLOT ISHARES TR 2.6%

Value $4.926M (+1.5%) Shares 96,495 (+1.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

LLY ELI LILLY & CO 0.3%

Value $524K (+9.5%) Shares 453 (+13.5%) Share Price $1157.58 Est. Cost/Share $903.59 Unrealized @ Report Date +28.1%

V VISA INC 0.3%

Value $579K (+6.8%) Shares 1,612 (+2.0%) Share Price $359.29 Est. Cost/Share $310.22 Unrealized @ Report Date +15.8%

VTI VANGUARD INDEX FDS 0.1%

Value $269K (+15.4%) Shares 720 (+14.1%) Share Price $374.23 Est. Cost/Share $359.69 Unrealized @ Report Date +4.0%

SPYM SPDR SERIES TRUST 0.1%

Value $247K (+16.3%) Shares 2,756 (+13.8%) Share Price $89.77 Est. Cost/Share $85.81 Unrealized @ Report Date +4.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $243K (+14.0%) Shares 3,475 (+2.4%) Share Price $69.99 Est. Cost/Share $64.37 Unrealized @ Report Date +8.7%

ASML ASML HLDG NV 0.6%

Value $1.092M (-2.6%) Shares 603 (+6.9%) Share Price $1811.67 Est. Cost/Share $836.88 Unrealized @ Report Date +116.5%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $5.441M (+0.5%) Shares 23,320 (+2.0%) Share Price $233.31 Est. Cost/Share $212.55 Unrealized @ Report Date +9.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $300K (+10.0%) Shares 491 (+4.5%) Share Price $611.76 Est. Cost/Share $414.46 Unrealized @ Report Date +47.6%

IWF ISHARES TR 0.4%

Value $817K (+2.9%) Shares 6,522 (+2.0%) Share Price $125.27 Est. Cost/Share $115.40 Unrealized @ Report Date +8.5%

AVGO BROADCOM INC 0.3%

Value $528K (-3.7%) Shares 1,504 (+3.5%) Share Price $351.22 Est. Cost/Share $227.27 Unrealized @ Report Date +54.5%

GOOG ALPHABET INC 0.3%

Value $611K (-2.2%) Shares 1,792 (+1.4%) Share Price $340.73 Est. Cost/Share $184.29 Unrealized @ Report Date +84.9%

ABBV ABBVIE INC 0.1%

Value $223K (+6.5%) Shares 851 (+2.4%) Share Price $261.68 Est. Cost/Share $216.11 Unrealized @ Report Date +21.0%

VOE VANGUARD INDEX FDS 2.0%

Value $3.669M (+0.3%) Shares 18,766 (+1.4%) Share Price $195.53 Est. Cost/Share $168.14 Unrealized @ Report Date +16.3%

BAC BANK OF AMER CORP 0.1%

Value $241K (-2.9%) Shares 4,435 (+1.7%) Share Price $54.43 Est. Cost/Share $51.79 Unrealized @ Report Date +5.1%

VTV VANGUARD INDEX FDS 0.8%

Value $1.572M (+0.4%) Shares 7,275 (+1.3%) Share Price $216.08 Est. Cost/Share $181.05 Unrealized @ Report Date +19.3%

TSLA TESLA INC 0.1%

Value $248K (-1.6%) Shares 700 (+16.7%) Share Price $354.81 Est. Cost/Share $321.44 Unrealized @ Report Date +10.4%

RTX RTX CORPORATION 0.2%

Value $316K (-0.8%) Shares 1,702 (+1.4%) Share Price $185.65 Est. Cost/Share $129.82 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,471 (+2.8%)	$5.884M (+41.3%)	3.1%	$512.90	$425.29	+20.6%	COM	594918104
IVV	ISHARES TR	24,806 (+2.7%)	$19M (+5.0%)	10.2%	$765.85	$625.66	+22.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	12,162 (+8.8%)	$4.05M (+25.2%)	2.2%	$333.02	$241.70	+37.8%	COM	037833100
MGK	VANGUARD WORLD FD	112,672 (+2.0%)	$10.44M (+7.5%)	5.6%	$92.65	$82.82	+11.9%	MEGA GRWTH IND	921910816
CBRS	CEREBRAS SYSTEMS INC	5,026 (+268.5%)	$893K (+196.2%)	0.5%	$177.67	$210.37	-15.6%	COM CL A	15675D103
NVDA	NVIDIA CORPORATION	16,506 (+2.7%)	$3.77M (+17.2%)	2.0%	$228.38	$146.80	+55.6%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	46,144 (+3.1%)	$14.06M (+3.7%)	7.5%	$304.64	$246.21	+23.7%	NASDAQ 100 ETF	46138G649
IJT	ISHARES TR	23,189 (+1.6%)	$3.718M (-8.8%)	2.0%	$160.33	$139.61	+14.8%	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	6,220 (+8.4%)	$1.012M (+29.1%)	0.5%	$162.76	$116.11	+40.2%	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	71,172 (+2.5%)	$3.976M (+5.9%)	2.1%	$55.86	$48.04	+16.3%	INTERNATNAL VAL	25434V807
IJS	ISHARES TR	27,993 (+1.4%)	$3.586M (-4.9%)	1.9%	$128.10	$109.70	+16.8%	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	977 (+3.3%)	$709K (+33.0%)	0.4%	$725.37	$603.51	+20.2%	CL A	30303M102
AMZN	AMAZON COM INC	7,837 (+4.7%)	$1.953M (+9.5%)	1.0%	$249.15	$214.35	+16.2%	COM	023135106
TFLO	ISHARES TR	100,850 (+2.8%)	$5.11M (+2.8%)	2.7%	$50.67	$50.54	+0.3%	TRS FLT RT BD	46434V860
SCHV	SCHWAB STRATEGIC TR	241,830 (+2.7%)	$8.055M (-1.7%)	4.3%	$33.31	$29.39	+13.3%	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	17,962 (+2.4%)	$5.247M (-2.3%)	2.8%	$292.10	$263.99	+10.6%	MCAP GR IDXVIP	922908538
DFAI	DIMENSIONAL ETF TRUST	169,779 (+1.3%)	$7.034M (+1.7%)	3.8%	$41.43	$31.03	+33.5%	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO	5,745 (+4.6%)	$1.901M (+5.7%)	1.0%	$330.85	$234.45	+41.1%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	20,491 (+3.4%)	$1.303M (+7.4%)	0.7%	$63.61	$58.82	+8.1%	S&P 500 TOP 50	46137V233
FLOT	ISHARES TR	96,495 (+1.5%)	$4.926M (+1.5%)	2.6%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
LLY	ELI LILLY & CO	453 (+13.5%)	$524K (+9.5%)	0.3%	$1157.58	$903.59	+28.1%	COM	532457108
V	VISA INC	1,612 (+2.0%)	$579K (+6.8%)	0.3%	$359.29	$310.22	+15.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	720 (+14.1%)	$269K (+15.4%)	0.1%	$374.23	$359.69	+4.0%	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	2,756 (+13.8%)	$247K (+16.3%)	0.1%	$89.77	$85.81	+4.6%	ST STR P500ETF	78464A854
FCX	FREEPORT MCMORAN INC	3,475 (+2.4%)	$243K (+14.0%)	0.1%	$69.99	$64.37	+8.7%	CL B	35671D857
ASML	ASML HLDG NV	603 (+6.9%)	$1.092M (-2.6%)	0.6%	$1811.67	$836.88	+116.5%	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	23,320 (+2.0%)	$5.441M (+0.5%)	2.9%	$233.31	$212.55	+9.8%	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	491 (+4.5%)	$300K (+10.0%)	0.2%	$611.76	$414.46	+47.6%	COM	007903107
IWF	ISHARES TR	6,522 (+2.0%)	$817K (+2.9%)	0.4%	$125.27	$115.40	+8.5%	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	1,504 (+3.5%)	$528K (-3.7%)	0.3%	$351.22	$227.27	+54.5%	COM	11135F101
GOOG	ALPHABET INC	1,792 (+1.4%)	$611K (-2.2%)	0.3%	$340.73	$184.29	+84.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	851 (+2.4%)	$223K (+6.5%)	0.1%	$261.68	$216.11	+21.0%	COM	00287Y109
VOE	VANGUARD INDEX FDS	18,766 (+1.4%)	$3.669M (+0.3%)	2.0%	$195.53	$168.14	+16.3%	MCAP VL IDXVIP	922908512
BAC	BANK OF AMER CORP	4,435 (+1.7%)	$241K (-2.9%)	0.1%	$54.43	$51.79	+5.1%	COM	060505104
VTV	VANGUARD INDEX FDS	7,275 (+1.3%)	$1.572M (+0.4%)	0.8%	$216.08	$181.05	+19.3%	VALUE ETF	922908744
TSLA	TESLA INC	700 (+16.7%)	$248K (-1.6%)	0.1%	$354.81	$321.44	+10.4%	CALL	88160R101
RTX	RTX CORPORATION	1,702 (+1.4%)	$316K (-0.8%)	0.2%	$185.65	$129.82	+43.0%	COM	75513E101

Exited Positions (8)

MSFT MICROSOFT CORP 0.2%

Value $298K Shares 800 Share Price $373.02 * Est. Cost/Share $425.29 Unrealized @ Report Date +20.6%

HD HOME DEPOT INC 0.1%

Value $265K Shares 753 Share Price $352.55 * Est. Cost/Share $388.21 Unrealized @ Report Date -26.7%

CMI CUMMINS INC 0.1%

Value $265K Shares 372 Share Price $713.27 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

LRCX LAM RESEARCH CORP 0.1%

Value $254K Shares 586 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

BA BOEING CO 0.1%

Value $229K Shares 1,057 Share Price $216.47 * Est. Cost/Share $227.63 Unrealized @ Report Date -18.3%

GNRC GENERAC HLDGS INC 0.1%

Value $225K Shares 770 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

SO SOUTHERN CO 0.1%

Value $217K Shares 2,267 Share Price $95.71 * Est. Cost/Share $92.28 Unrealized @ Report Date -10.2%

C CITIGROUP INC 0.1%

Value $207K Shares 1,478 Share Price $140.00 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	800	$298K	0.2%	$373.02 *	$425.29	+20.6%	CALL	594918104
HD	HOME DEPOT INC	753	$265K	0.1%	$352.55 *	$388.21	-26.7%	—	437076102
CMI	CUMMINS INC	372	$265K	0.1%	$713.27 *	$565.03	-8.6%	—	231021106
LRCX	LAM RESEARCH CORP	586	$254K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
BA	BOEING CO	1,057	$229K	0.1%	$216.47 *	$227.63	-18.3%	—	097023105
GNRC	GENERAC HLDGS INC	770	$225K	0.1%	$292.81 *	$250.47	-17.4%	—	368736104
SO	SOUTHERN CO	2,267	$217K	0.1%	$95.71 *	$92.28	-10.2%	—	842587107
C	CITIGROUP INC	1,478	$207K	0.1%	$140.00 *	$130.18	-0.5%	—	172967424

Decreased Positions (16)

CAT CATERPILLAR INC 0.9%

Value $1.615M (-38.2%) Shares 1,992 (-18.8%) Share Price $810.64 Est. Cost/Share $381.70 Unrealized @ Report Date +112.4%

EXPI AGNT INC 0.6%

Value $1.101M (-43.9%) Shares 300,125 (-17.3%) Share Price $3.67 Est. Cost/Share $12.88 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $2.679M (+34.6%) Shares 56,591 (-5.3%) Share Price $47.34 Est. Cost/Share $52.38 Unrealized @ Report Date -9.6%

TSLA TESLA INC 0.8%

Value $1.447M (-17.5%) Shares 4,077 (-2.2%) Share Price $354.81 Est. Cost/Share $321.44 Unrealized @ Report Date +10.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $435K (-37.5%) Shares 408 (-32.3%) Share Price $1066.30 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $5.311M (-2.4%) Shares 10,665 (-1.9%) Share Price $497.95 Est. Cost/Share $467.78 Unrealized @ Report Date +6.4%

IWV ISHARES TR 0.4%

Value $829K (-11.8%) Shares 1,921 (-12.9%) Share Price $431.77 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

GOOGL ALPHABET INC 0.9%

Value $1.706M (-5.4%) Shares 4,958 (-1.7%) Share Price $344.10 Est. Cost/Share $207.44 Unrealized @ Report Date +65.9%

VUG VANGUARD INDEX FDS 0.6%

Value $1.084M (-5.1%) Shares 12,026 (-9.3%) Share Price $90.11 Est. Cost/Share $80.87 Unrealized @ Report Date +11.4%

DVY ISHARES TR 0.2%

Value $461K (-9.3%) Shares 3,033 (-6.7%) Share Price $152.06 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

QQQ INVESCO QQQ TR 3.4%

Value $6.323M (-0.6%) Shares 8,548 (-1.1%) Share Price $739.75 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

MO ALTRIA GROUP INC 0.1%

Value $214K (-10.2%) Shares 3,185 (-4.0%) Share Price $67.33 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

DE DEERE & CO 0.3%

Value $603K (+2.5%) Shares 898 (-3.1%) Share Price $671.18 Est. Cost/Share $427.23 Unrealized @ Report Date +57.2%

PKG PACKAGING CORP AMER 0.1%

Value $212K (-5.7%) Shares 923 (-2.0%) Share Price $229.16 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%

NFLX NETFLIX INC. 0.1%

Value $208K (-4.5%) Shares 2,984 (-2.0%) Share Price $69.58 Est. Cost/Share $100.49 Unrealized @ Report Date -30.8%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $634K (+1.5%) Shares 17,640 (-4.4%) Share Price $35.93 Est. Cost/Share $27.56 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,992 (-18.8%)	$1.615M (-38.2%)	0.9%	$810.64	$381.70	+112.4%	COM	149123101
EXPI	AGNT INC	300,125 (-17.3%)	$1.101M (-43.9%)	0.6%	$3.67	$12.88	—	COM	30212W100
IBIT	ISHARES BITCOIN TRUST ETF	56,591 (-5.3%)	$2.679M (+34.6%)	1.4%	$47.34	$52.38	-9.6%	SHS BEN INT	46438F101
TSLA	TESLA INC	4,077 (-2.2%)	$1.447M (-17.5%)	0.8%	$354.81	$321.44	+10.4%	COM	88160R101
MU	MICRON TECHNOLOGY INC	408 (-32.3%)	$435K (-37.5%)	0.2%	$1066.30	$229.35	+364.4%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,665 (-1.9%)	$5.311M (-2.4%)	2.8%	$497.95	$467.78	+6.4%	CL B NEW	084670702
IWV	ISHARES TR	1,921 (-12.9%)	$829K (-11.8%)	0.4%	$431.77	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	4,958 (-1.7%)	$1.706M (-5.4%)	0.9%	$344.10	$207.44	+65.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	12,026 (-9.3%)	$1.084M (-5.1%)	0.6%	$90.11	$80.87	+11.4%	GROWTH ETF	922908736
DVY	ISHARES TR	3,033 (-6.7%)	$461K (-9.3%)	0.2%	$152.06	$136.25	+11.6%	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	8,548 (-1.1%)	$6.323M (-0.6%)	3.4%	$739.75	$505.80	+46.3%	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	3,185 (-4.0%)	$214K (-10.2%)	0.1%	$67.33	$69.80	-3.5%	COM	02209S103
DE	DEERE & CO	898 (-3.1%)	$603K (+2.5%)	0.3%	$671.18	$427.23	+57.2%	COM	244199105
PKG	PACKAGING CORP AMER	923 (-2.0%)	$212K (-5.7%)	0.1%	$229.16	$219.22	+4.6%	COM	695156109
NFLX	NETFLIX INC.	2,984 (-2.0%)	$208K (-4.5%)	0.1%	$69.58	$100.49	-30.8%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	17,640 (-4.4%)	$634K (+1.5%)	0.3%	$35.93	$27.56	+30.4%	US LCAP GR ETF	808524300

Unchanged Positions (25)

PSX PHILLIPS 66 0.7%

Value $1.284M Shares 5,030 Share Price $255.30 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

VOO VANGUARD INDEX FDS 1.8%

Value $3.302M Shares 4,711 Share Price $700.81 Est. Cost/Share $545.63 Unrealized @ Report Date +28.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.603M Shares 6,053 Share Price $264.75 Est. Cost/Share $156.00 Unrealized @ Report Date +69.7%

PCAR PACCAR INC 0.4%

Value $700K Shares 6,377 Share Price $109.81 Est. Cost/Share $103.21 Unrealized @ Report Date +6.4%

BIL SPDR SERIES TRUST 3.1%

Value $5.755M Shares 62,798 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.315M Shares 1,445 Share Price $910.26 Est. Cost/Share $922.50 Unrealized @ Report Date -1.3%

SGOV ISHARES TR 3.0%

Value $5.686M Shares 56,480 Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

SHV ISHARES TR 2.9%

Value $5.436M Shares 49,276 Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

WM WASTE MGMT INC DEL 0.2%

Value $421K Shares 2,066 Share Price $203.88 Est. Cost/Share $211.60 Unrealized @ Report Date -3.6%

ITOT ISHARES TR 0.8%

Value $1.547M Shares 9,304 Share Price $166.29 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

WMT WALMART INC 0.2%

Value $312K Shares 3,006 Share Price $103.91 Est. Cost/Share $91.59 Unrealized @ Report Date +13.5%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.599M Shares 2,097 Share Price $762.64 Est. Cost/Share $596.00 Unrealized @ Report Date +28.0%

IWP ISHARES TR 0.2%

Value $343K Shares 2,491 Share Price $137.66 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

HDV ISHARES TR 0.3%

Value $550K Shares 19,683 Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%

USMV ISHARES TR 0.9%

Value $1.751M Shares 17,967 Share Price $97.44 Est. Cost/Share $91.88 Unrealized @ Report Date +6.0%

IWD ISHARES TR 0.3%

Value $496K Shares 2,003 Share Price $247.87 Est. Cost/Share $198.51 Unrealized @ Report Date +24.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $263K Shares 545 Share Price $483.48 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.2%

Value $364K Shares 957 Share Price $380.84 Est. Cost/Share $328.79 Unrealized @ Report Date +15.8%

IWB ISHARES TR 0.2%

Value $450K Shares 1,082 Share Price $416.16 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

NVDA NVIDIA CORPORATION 0.0%

Value $45,676 Shares 200 Share Price $228.38 Est. Cost/Share $146.80 Unrealized @ Report Date +55.6%

WELL WELLTOWER INC 0.1%

Value $223K Shares 969 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $601K Shares 13,521 Share Price $44.45 Est. Cost/Share $35.14 Unrealized @ Report Date +26.5%

PG PROCTER & GAMBLE CO 0.2%

Value $325K Shares 2,240 Share Price $145.28 Est. Cost/Share $164.94 Unrealized @ Report Date -11.9%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.426M Shares 2,801 Share Price $509.22 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

IEFA ISHARES TR 0.1%

Value $280K Shares 2,890 Share Price $96.87 Est. Cost/Share $75.50 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	5,030	$1.284M	0.7%	$255.30	$122.03	+109.2%	COM	718546104
VOO	VANGUARD INDEX FDS	4,711	$3.302M	1.8%	$700.81	$545.63	+28.4%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	6,053	$1.603M	0.9%	$264.75	$156.00	+69.7%	COM	478160104
PCAR	PACCAR INC	6,377	$700K	0.4%	$109.81	$103.21	+6.4%	COM	693718108
BIL	SPDR SERIES TRUST	62,798	$5.755M	3.1%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
COST	COSTCO WHOLESALE CORPORATION	1,445	$1.315M	0.7%	$910.26	$922.50	-1.3%	COM	22160K105
SGOV	ISHARES TR	56,480	$5.686M	3.0%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
SHV	ISHARES TR	49,276	$5.436M	2.9%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
WM	WASTE MGMT INC DEL	2,066	$421K	0.2%	$203.88	$211.60	-3.6%	COM	94106L109
ITOT	ISHARES TR	9,304	$1.547M	0.8%	$166.29	$129.48	+28.4%	CORE S&P TTL STK	464287150
WMT	WALMART INC	3,006	$312K	0.2%	$103.91	$91.59	+13.5%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	2,097	$1.599M	0.9%	$762.64	$596.00	+28.0%	TR UNIT	78462F103
IWP	ISHARES TR	2,491	$343K	0.2%	$137.66	$127.12	+8.3%	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	19,683	$550K	0.3%	$27.96	$26.46	+5.7%	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	17,967	$1.751M	0.9%	$97.44	$91.88	+6.0%	MSCI USA MIN ETF	46429B697
IWD	ISHARES TR	2,003	$496K	0.3%	$247.87	$198.51	+24.9%	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	545	$263K	0.1%	$483.48	$492.97	-1.9%	COM	666807102
GLD	SPDR GOLD TR	957	$364K	0.2%	$380.84	$328.79	+15.8%	GOLD SHS	78463V107
IWB	ISHARES TR	1,082	$450K	0.2%	$416.16	$323.94	+28.5%	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	200	$45,676	0.0%	$228.38	$146.80	+55.6%	CALL	67066G104
WELL	WELLTOWER INC	969	$223K	0.1%	$230.24	$226.97	—	COM	95040Q104
DFAC	DIMENSIONAL ETF TRUST	13,521	$601K	0.3%	$44.45	$35.14	+26.5%	US COR EQU 2 ETF	25434V708
PG	PROCTER & GAMBLE CO	2,240	$325K	0.2%	$145.28	$164.94	-11.9%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,801	$1.426M	0.8%	$509.22	$527.20	-3.4%	COM	539830109
IEFA	ISHARES TR	2,890	$280K	0.1%	$96.87	$75.50	+28.3%	CORE MSCI EAFE	46432F842