Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	89,975 (+4.9%)	$6.411M (+16.6%)	10.2%	$49.07	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	3,420 (+14.5%)	$2.349M (+31.6%)	3.7%	$595.36	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	5,336 (+700.0%)	$638K (+37.0%)	1.0%	$198.37	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	9,855 (+400.0%)	$866K (+19.6%)	1.4%	$152.88	—	MEGA GRWTH IND	921910816
SCHI	SCHWAB STRATEGIC TR	82,682 (+2.7%)	$1.872M (+2.5%)	3.0%	$22.60	—	5 10YR CORP BD	808524698
VO	VANGUARD INDEX FDS	9,580 (+279.1%)	$772K (+6.4%)	1.2%	$128.82	—	MID CAP ETF	922908629
MBB	ISHARES TR	26,179 (+2.3%)	$2.474M (+1.9%)	3.9%	$92.98	—	MBS ETF	464288588

Exited Positions (2)

HON HONEYWELL INTL INC 0.4%

Value $273K Shares 1,208 Est. Cost $203.59 Unrealized —

CRM SALESFORCE INC 0.4%

Value $244K Shares 1,308 Est. Cost $311.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,208	$273K	0.4%	$203.59	—	—	438516106
CRM	SALESFORCE INC	1,308	$244K	0.4%	$311.36	—	—	79466L302

Decreased Positions (14)

SPYM SPDR SERIES TRUST 7.5%

Value $4.719M (+12.8%) Shares 53,698 (-1.7%) Est. Cost $69.48 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $977K (+22.9%) Shares 2,735 (-1.1%) Est. Cost $178.82 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $879K (-9.9%) Shares 3,617 (-19.5%) Est. Cost $198.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $350K (-21.6%) Shares 8,264 (-7.1%) Est. Cost $39.41 Unrealized —

IEFA ISHARES TR 2.3%

Value $1.445M (-4.3%) Shares 14,965 (-10.3%) Est. Cost $76.03 Unrealized —

IJT ISHARES TR 0.7%

Value $420K (+10.2%) Shares 2,353 (-10.7%) Est. Cost $135.37 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $289K (-10.8%) Shares 3,099 (-15.5%) Est. Cost $79.99 Unrealized —

SCZ ISHARES TR 0.5%

Value $294K (-9.8%) Shares 3,575 (-14.1%) Est. Cost $62.55 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $284K (-9.7%) Shares 3,239 (-4.4%) Est. Cost $74.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $334K (+6.6%) Shares 988 (-4.6%) Est. Cost $283.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $340K (-5.5%) Shares 2,682 (-2.2%) Est. Cost $108.79 Unrealized —

GOVT ISHARES TR 1.6%

Value $991K (-1.7%) Shares 43,482 (-1.1%) Est. Cost $22.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $243K (-5.9%) Shares 958 (-9.5%) Est. Cost $169.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $591K (+2.3%) Shares 1,806 (-8.1%) Est. Cost $228.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	53,698 (-1.7%)	$4.719M (+12.8%)	7.5%	$69.48	—	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	2,735 (-1.1%)	$977K (+22.9%)	1.6%	$178.82	—	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	3,617 (-19.5%)	$879K (-9.9%)	1.4%	$198.81	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	8,264 (-7.1%)	$350K (-21.6%)	0.6%	$39.41	—	COM	92343V104
IEFA	ISHARES TR	14,965 (-10.3%)	$1.445M (-4.3%)	2.3%	$76.03	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	2,353 (-10.7%)	$420K (+10.2%)	0.7%	$135.37	—	S&P SML 600 GWT	464287887
VIGI	VANGUARD WHITEHALL FDS	3,099 (-15.5%)	$289K (-10.8%)	0.5%	$79.99	—	INTL DVD ETF	921946810
SCZ	ISHARES TR	3,575 (-14.1%)	$294K (-9.8%)	0.5%	$62.55	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	3,239 (-4.4%)	$284K (-9.7%)	0.5%	$74.94	—	COM	65339F101
AXP	AMERICAN EXPRESS CO	988 (-4.6%)	$334K (+6.6%)	0.5%	$283.58	—	COM	025816109
DUK	DUKE ENERGY CORP NEW	2,682 (-2.2%)	$340K (-5.5%)	0.5%	$108.79	—	COM NEW	26441C204
GOVT	ISHARES TR	43,482 (-1.1%)	$991K (-1.7%)	1.6%	$22.99	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	958 (-9.5%)	$243K (-5.9%)	0.4%	$169.51	—	COM	478160104
JPM	JPMORGAN CHASE & CO	1,806 (-8.1%)	$591K (+2.3%)	0.9%	$228.03	—	COM	46625H100

Unchanged Positions (22)

QQQM INVESCO EXCH TRADED FD TR II 6.7%

Value $4.201M Shares 13,867 Est. Cost $213.74 Unrealized —

IVV ISHARES TR 11.8%

Value $7.417M Shares 9,904 Est. Cost $588.69 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $1.194M Shares 3,501 Est. Cost $189.02 Unrealized —

EMXC ISHARES INC 3.7%

Value $2.339M Shares 22,866 Est. Cost $57.83 Unrealized —

VXF VANGUARD INDEX FDS 5.2%

Value $3.287M Shares 13,352 Est. Cost $191.79 Unrealized —

QUAL ISHARES TR 4.5%

Value $2.819M Shares 12,847 Est. Cost $179.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $956K Shares 2,002 Est. Cost $196.79 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 2.7%

Value $1.689M Shares 24,275 Est. Cost $54.40 Unrealized —

ASML ASML HLDG NV 0.9%

Value $575K Shares 289 Est. Cost $687.61 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.0%

Value $1.283M Shares 54,181 Est. Cost $21.14 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $762K Shares 3,196 Est. Cost $206.10 Unrealized —

AAPL APPLE INC 0.9%

Value $571K Shares 1,974 Est. Cost $234.40 Unrealized —

ABBV ABBVIE INC 0.7%

Value $455K Shares 1,810 Est. Cost $201.95 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $231K Shares 1,391 Est. Cost $145.50 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.7%

Value $435K Shares 10,850 Est. Cost $30.47 Unrealized —

USB US BANCORP 0.6%

Value $404K Shares 6,694 Est. Cost $46.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.0%

Value $4.407M Shares 190,531 Est. Cost $22.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $558K Shares 1,116 Est. Cost $461.73 Unrealized —

IVE ISHARES TR 0.4%

Value $263K Shares 1,158 Est. Cost $190.88 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $306K Shares 180 Est. Cost $1947.25 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $374K Shares 1,002 Est. Cost $433.52 Unrealized —

BLK BLACKROCK INC 0.4%

Value $242K Shares 252 Est. Cost $996.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	13,867	$4.201M	6.7%	$213.74	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	9,904	$7.417M	11.8%	$588.69	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	3,501	$1.194M	1.9%	$189.02	—	COM	697435105
EMXC	ISHARES INC	22,866	$2.339M	3.7%	$57.83	—	MSCI EMRG CHN	46434G764
VXF	VANGUARD INDEX FDS	13,352	$3.287M	5.2%	$191.79	—	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	12,847	$2.819M	4.5%	$179.13	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,002	$956K	1.5%	$196.79	—	SPONSORED ADS	874039100
XSVM	INVESCO EXCHANGE TRADED FD T	24,275	$1.689M	2.7%	$54.40	—	S&P SMCP VLU MNT	46137V480
ASML	ASML HLDG NV	289	$575K	0.9%	$687.61	—	N Y REGISTRY SHS	N07059210
SCHH	SCHWAB STRATEGIC TR	54,181	$1.283M	2.0%	$21.14	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	3,196	$762K	1.2%	$206.10	—	COM	023135106
AAPL	APPLE INC	1,974	$571K	0.9%	$234.40	—	COM	037833100
ABBV	ABBVIE INC	1,810	$455K	0.7%	$201.95	—	COM	00287Y109
CVX	CHEVRON CORPORATION	1,391	$231K	0.4%	$145.50	—	COM	166764100
FELV	FIDELITY COVINGTON TRUST	10,850	$435K	0.7%	$30.47	—	ENHANCED LARGE	31609A107
USB	US BANCORP	6,694	$404K	0.6%	$46.56	—	COM NEW	902973304
SCHZ	SCHWAB STRATEGIC TR	190,531	$4.407M	7.0%	$22.75	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$558K	0.9%	$461.73	—	CL B NEW	084670702
IVE	ISHARES TR	1,158	$263K	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
MELI	MERCADOLIBRE INC	180	$306K	0.5%	$1947.25	—	COM	58733R102
MSFT	MICROSOFT CORP	1,002	$374K	0.6%	$433.52	—	COM	594918104
BLK	BLACKROCK INC	252	$242K	0.4%	$996.27	—	COM	09290D101