Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	396	$457K	0.3%	$1154.29	—	COM	595112103
AMAT	APPLIED MATLS INC	437	$316K	0.2%	$723.00	—	COM	038222105
AMGN	AMGEN INC	778	$282K	0.2%	$362.12	—	COM	031162100
INTC	INTEL CORP	2,011	$281K	0.2%	$139.63	—	COM	458140100
LRCX	LAM RESEARCH CORP	646	$280K	0.2%	$433.33	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	277	$267K	0.2%	$965.00	—	ORD SHS	G7997R103
PARR	PAR PAC HOLDINGS INC	4,625	$259K	0.1%	$56.08	—	COM NEW	69888T207
ADI	ANALOG DEVICES INC	607	$241K	0.1%	$396.93	—	COM	032654105
DFAC	DIMENSIONAL ETF TRUST	5,035	$223K	0.1%	$44.36	—	US COR EQU 2 ETF	25434V708
PM	PHILIP MORRIS INTL INC	1,133	$205K	0.1%	$180.91	—	COM	718172109
PG	PROCTER & GAMBLE CO	1,384	$203K	0.1%	$146.64	—	COM	742718109

Increased Positions (38)

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $5.05M (+223.9%) Shares 23,733 (+192.1%) Est. Cost $202.42 Unrealized —

SPYM SPDR SERIES TRUST 7.8%

Value $13.64M (+20.3%) Shares 155,238 (+4.8%) Est. Cost $70.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value $4.358M (+69.4%) Shares 14,383 (+32.9%) Est. Cost $253.78 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.7%

Value $4.749M (+34.3%) Shares 118,348 (+24.4%) Est. Cost $37.78 Unrealized —

SPAB SPDR SERIES TRUST 2.7%

Value $4.778M (+30.7%) Shares 187,221 (+31.2%) Est. Cost $25.57 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 1.8%

Value $3.182M (+40.3%) Shares 37,150 (+12.1%) Est. Cost $64.84 Unrealized —

SPSM SPDR SERIES TRUST 3.0%

Value $5.222M (+21.0%) Shares 90,552 (+1.4%) Est. Cost $45.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value $3.495M (+31.8%) Shares 36,219 (+10.1%) Est. Cost $82.04 Unrealized —

DBEF DBX ETF TR 3.5%

Value $6.195M (+13.8%) Shares 113,401 (+2.9%) Est. Cost $44.00 Unrealized —

EEM ISHARES TR 1.6%

Value $2.851M (+34.3%) Shares 41,679 (+11.5%) Est. Cost $54.57 Unrealized —

IHAK ISHARES TR 1.2%

Value $2.149M (+48.2%) Shares 35,395 (+6.5%) Est. Cost $51.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $850K (+188.7%) Shares 1,463 (+1.1%) Est. Cost $228.42 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value $2.766M (+24.9%) Shares 54,688 (+23.2%) Est. Cost $50.00 Unrealized —

EFA ISHARES TR 2.3%

Value $4.055M (+12.7%) Shares 39,036 (+5.4%) Est. Cost $85.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.2%

Value $2.091M (+26.6%) Shares 17,224 (+4.5%) Est. Cost $91.12 Unrealized —

IWR ISHARES TR 1.5%

Value $2.566M (+18.2%) Shares 23,258 (+4.1%) Est. Cost $91.39 Unrealized —

SPMD SPDR SERIES TRUST 1.3%

Value $2.209M (+19.5%) Shares 32,695 (+4.7%) Est. Cost $55.28 Unrealized —

LVHI LEGG MASON ETF INVT 1.8%

Value $3.181M (+12.6%) Shares 78,376 (+12.5%) Est. Cost $34.87 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.4%

Value $2.426M (+17.2%) Shares 35,590 (+13.1%) Est. Cost $59.92 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $854K (+57.6%) Shares 7,270 (+4.1%) Est. Cost $60.82 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.047M (-16.4%) Shares 6,314 (+4.4%) Est. Cost $153.60 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value $951K (+26.3%) Shares 37,388 (+23.1%) Est. Cost $25.15 Unrealized —

SKOR FLEXSHARES TR 0.8%

Value $1.34M (+15.9%) Shares 27,602 (+16.1%) Est. Cost $48.73 Unrealized —

WCPB NORTHERN LTS FD TR II 1.3%

Value $2.289M (+8.4%) Shares 90,298 (+8.1%) Est. Cost $25.35 Unrealized —

TSLA TESLA INC 0.7%

Value $1.279M (+15.8%) Shares 3,042 (+2.4%) Est. Cost $346.68 Unrealized —

ETN EATON CORP PLC 0.5%

Value $818K (+21.8%) Shares 1,920 (+2.2%) Est. Cost $349.59 Unrealized —

WMT WALMART INC 0.8%

Value $1.336M (-7.1%) Shares 11,792 (+1.9%) Est. Cost $92.40 Unrealized —

IWF ISHARES TR 0.4%

Value $662K (+16.5%) Shares 5,328 (+300.0%) Est. Cost $194.16 Unrealized —

GUNR FLEXSHARES TR 1.0%

Value $1.674M (+5.3%) Shares 33,959 (+17.9%) Est. Cost $54.27 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $293K (+37.4%) Shares 249 (+2.0%) Est. Cost $745.72 Unrealized —

ABBV ABBVIE INC 0.3%

Value $489K (+19.0%) Shares 1,942 (+2.9%) Est. Cost $227.42 Unrealized —

IXC ISHARES TR 1.0%

Value $1.784M (-3.5%) Shares 36,312 (+13.1%) Est. Cost $56.63 Unrealized —

KO COCA COLA CO 0.2%

Value $277K (+16.9%) Shares 3,409 (+9.4%) Est. Cost $70.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $599K (+5.8%) Shares 2,358 (+1.9%) Est. Cost $163.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $207K (-13.5%) Shares 4,899 (+2.6%) Est. Cost $40.53 Unrealized —

MRK MERCK & CO INC 0.2%

Value $414K (+8.2%) Shares 3,218 (+1.3%) Est. Cost $94.07 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $277K (+12.2%) Shares 3,436 (+300.0%) Est. Cost $132.98 Unrealized —

META META PLATFORMS INC 0.5%

Value $916K (+2.2%) Shares 1,626 (+3.8%) Est. Cost $613.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	23,733 (+192.1%)	$5.05M (+223.9%)	2.9%	$202.42	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	155,238 (+4.8%)	$13.64M (+20.3%)	7.8%	$70.84	—	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	14,383 (+32.9%)	$4.358M (+69.4%)	2.5%	$253.78	—	NASDAQ 100 ETF	46138G649
FENI	FIDELITY COVINGTON TRUST	118,348 (+24.4%)	$4.749M (+34.3%)	2.7%	$37.78	—	ENHANCED INTL	31609A404
SPAB	SPDR SERIES TRUST	187,221 (+31.2%)	$4.778M (+30.7%)	2.7%	$25.57	—	ST STR AGGRE ETF	78464A649
ROBO	EXCHANGE TRADED CONCEPTS TRU	37,150 (+12.1%)	$3.182M (+40.3%)	1.8%	$64.84	—	ROBO GLB ETF	301505707
SPSM	SPDR SERIES TRUST	90,552 (+1.4%)	$5.222M (+21.0%)	3.0%	$45.04	—	ST STR SP600 SML	78468R853
AVEM	AMERICAN CENTY ETF TR	36,219 (+10.1%)	$3.495M (+31.8%)	2.0%	$82.04	—	AVANTIS EMGMKT	025072604
DBEF	DBX ETF TR	113,401 (+2.9%)	$6.195M (+13.8%)	3.5%	$44.00	—	XTRACK MSCI EAFE	233051200
EEM	ISHARES TR	41,679 (+11.5%)	$2.851M (+34.3%)	1.6%	$54.57	—	MSCI EMG MKT ETF	464287234
IHAK	ISHARES TR	35,395 (+6.5%)	$2.149M (+48.2%)	1.2%	$51.03	—	CYBERSECURITY	46435U135
AMD	ADVANCED MICRO DEVICES INC	1,463 (+1.1%)	$850K (+188.7%)	0.5%	$228.42	—	COM	007903107
VTEB	VANGUARD MUN BD FDS	54,688 (+23.2%)	$2.766M (+24.9%)	1.6%	$50.00	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	39,036 (+5.4%)	$4.055M (+12.7%)	2.3%	$85.39	—	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	17,224 (+4.5%)	$2.091M (+26.6%)	1.2%	$91.12	—	VNG RUS2000IDX	92206C664
IWR	ISHARES TR	23,258 (+4.1%)	$2.566M (+18.2%)	1.5%	$91.39	—	RUS MID CAP ETF	464287499
SPMD	SPDR SERIES TRUST	32,695 (+4.7%)	$2.209M (+19.5%)	1.3%	$55.28	—	ST STR P400MID	78464A847
LVHI	LEGG MASON ETF INVT	78,376 (+12.5%)	$3.181M (+12.6%)	1.8%	$34.87	—	FRANKLIN INTL LW	52468L505
NUKZ	EXCHANGE TRADED CONCEPTS TRU	35,590 (+13.1%)	$2.426M (+17.2%)	1.4%	$59.92	—	RANG NUCL RE ETF	301505475
CSCO	CISCO SYS INC	7,270 (+4.1%)	$854K (+57.6%)	0.5%	$60.82	—	COM	17275R102
CVX	CHEVRON CORPORATION	6,314 (+4.4%)	$1.047M (-16.4%)	0.6%	$153.60	—	COM	166764100
HYMB	SPDR SERIES TRUST	37,388 (+23.1%)	$951K (+26.3%)	0.5%	$25.15	—	ST NUVE HIGH ETF	78464A284
SKOR	FLEXSHARES TR	27,602 (+16.1%)	$1.34M (+15.9%)	0.8%	$48.73	—	CR SCD US BD	33939L761
WCPB	NORTHERN LTS FD TR II	90,298 (+8.1%)	$2.289M (+8.4%)	1.3%	$25.35	—	WEITZ CORE PLUS	664925880
TSLA	TESLA INC	3,042 (+2.4%)	$1.279M (+15.8%)	0.7%	$346.68	—	COM	88160R101
ETN	EATON CORP PLC	1,920 (+2.2%)	$818K (+21.8%)	0.5%	$349.59	—	SHS	G29183103
WMT	WALMART INC	11,792 (+1.9%)	$1.336M (-7.1%)	0.8%	$92.40	—	COM	931142103
IWF	ISHARES TR	5,328 (+300.0%)	$662K (+16.5%)	0.4%	$194.16	—	RUS 1000 GRW ETF	464287614
GUNR	FLEXSHARES TR	33,959 (+17.9%)	$1.674M (+5.3%)	1.0%	$54.27	—	MORNSTAR UPSTR	33939L407
GEV	GE VERNOVA INC	249 (+2.0%)	$293K (+37.4%)	0.2%	$745.72	—	COM	36828A101
ABBV	ABBVIE INC	1,942 (+2.9%)	$489K (+19.0%)	0.3%	$227.42	—	COM	00287Y109
IXC	ISHARES TR	36,312 (+13.1%)	$1.784M (-3.5%)	1.0%	$56.63	—	GLOBAL ENERG ETF	464287341
KO	COCA COLA CO	3,409 (+9.4%)	$277K (+16.9%)	0.2%	$70.74	—	COM	191216100
JNJ	JOHNSON & JOHNSON	2,358 (+1.9%)	$599K (+5.8%)	0.3%	$163.82	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	4,899 (+2.6%)	$207K (-13.5%)	0.1%	$40.53	—	COM	92343V104
MRK	MERCK & CO INC	3,218 (+1.3%)	$414K (+8.2%)	0.2%	$94.07	—	COM	58933Y105
VO	VANGUARD INDEX FDS	3,436 (+300.0%)	$277K (+12.2%)	0.2%	$132.98	—	MID CAP ETF	922908629
META	META PLATFORMS INC	1,626 (+3.8%)	$916K (+2.2%)	0.5%	$613.26	—	CL A	30303M102

Exited Positions (2)

XOM EXXON MOBIL CORP 0.4%

Value $723K Shares 4,263 Est. Cost $113.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $206K Shares 1,406 Est. Cost $161.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,263	$723K	0.4%	$113.74	—	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,406	$206K	0.1%	$161.04	—	—	69608A108

Decreased Positions (24)

SPYG SPDR SERIES TRUST 2.7%

Value $4.658M (-16.7%) Shares 39,149 (-31.5%) Est. Cost $92.50 Unrealized —

AVGO BROADCOM INC 2.7%

Value $4.829M (+19.7%) Shares 12,784 (-1.9%) Est. Cost $206.41 Unrealized —

AAPL APPLE INC 4.0%

Value $6.958M (+12.4%) Shares 24,046 (-1.4%) Est. Cost $238.04 Unrealized —

CCJ CAMECO CORP 2.4%

Value $4.265M (-7.3%) Shares 41,874 (-1.2%) Est. Cost $65.12 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $2.965M (+9.7%) Shares 4,026 (-14.0%) Est. Cost $525.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.143M (+8.8%) Shares 6,548 (-2.2%) Est. Cost $247.69 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $7.84M (-1.9%) Shares 21,017 (-2.6%) Est. Cost $423.42 Unrealized —

APH AMPHENOL CORP 0.3%

Value $456K (+31.0%) Shares 2,585 (-6.1%) Est. Cost $146.40 Unrealized —

QUAL ISHARES TR 0.8%

Value $1.459M (+6.3%) Shares 6,648 (-7.1%) Est. Cost $183.06 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $733K (+12.5%) Shares 12,867 (-3.8%) Est. Cost $48.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $328K (-18.0%) Shares 826 (-4.9%) Est. Cost $511.48 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $325K (+28.0%) Shares 1,157 (-10.3%) Est. Cost $222.56 Unrealized —

IJR ISHARES TR 0.3%

Value $444K (+18.1%) Shares 2,992 (-1.0%) Est. Cost $120.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $411K (-13.9%) Shares 990 (-10.0%) Est. Cost $464.49 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $72,641 (-44.8%) Shares 14,855 (-25.2%) Est. Cost $5.16 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $358K (+10.6%) Shares 1,506 (-3.6%) Est. Cost $204.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $428K (+8.0%) Shares 438 (-1.1%) Est. Cost $957.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $373K (+8.1%) Shares 2,553 (-3.1%) Est. Cost $82.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $203K (-11.2%) Shares 4,021 (-19.6%) Est. Cost $40.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $431K (+5.7%) Shares 6,857 (-1.2%) Est. Cost $61.12 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $652K (-2.6%) Shares 2,552 (-7.0%) Est. Cost $153.33 Unrealized —

ORCL ORACLE CORP 0.3%

Value $524K (-3.0%) Shares 3,573 (-2.6%) Est. Cost $180.97 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $368K (-1.9%) Shares 716 (-4.5%) Est. Cost $530.96 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $386K (+0.3%) Shares 842 (-2.9%) Est. Cost $522.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	39,149 (-31.5%)	$4.658M (-16.7%)	2.7%	$92.50	—	ST STR P500GRW	78464A409
AVGO	BROADCOM INC	12,784 (-1.9%)	$4.829M (+19.7%)	2.7%	$206.41	—	COM	11135F101
AAPL	APPLE INC	24,046 (-1.4%)	$6.958M (+12.4%)	4.0%	$238.04	—	COM	037833100
CCJ	CAMECO CORP	41,874 (-1.2%)	$4.265M (-7.3%)	2.4%	$65.12	—	COM	13321L108
QQQ	INVESCO QQQ TR	4,026 (-14.0%)	$2.965M (+9.7%)	1.7%	$525.08	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	6,548 (-2.2%)	$2.143M (+8.8%)	1.2%	$247.69	—	COM	46625H100
MSFT	MICROSOFT CORP	21,017 (-2.6%)	$7.84M (-1.9%)	4.5%	$423.42	—	COM	594918104
APH	AMPHENOL CORP	2,585 (-6.1%)	$456K (+31.0%)	0.3%	$146.40	—	CL A	032095101
QUAL	ISHARES TR	6,648 (-7.1%)	$1.459M (+6.3%)	0.8%	$183.06	—	MSCI USA QLT FCT	46432F339
BAC	BANK OF AMER CORP	12,867 (-3.8%)	$733K (+12.5%)	0.4%	$48.25	—	COM	060505104
ISRG	INTUITIVE SURGICAL INC	826 (-4.9%)	$328K (-18.0%)	0.2%	$511.48	—	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	1,157 (-10.3%)	$325K (+28.0%)	0.2%	$222.56	—	COM	N6596X109
IJR	ISHARES TR	2,992 (-1.0%)	$444K (+18.1%)	0.3%	$120.63	—	CORE S&P SCP ETF	464287804
MSI	MOTOROLA SOLUTIONS INC	990 (-10.0%)	$411K (-13.9%)	0.2%	$464.49	—	COM NEW	620076307
RIG	TRANSOCEAN LTD	14,855 (-25.2%)	$72,641 (-44.8%)	0.0%	$5.16	—	REGISTERED SHS	H8817H100
ALL	ALLSTATE CORP	1,506 (-3.6%)	$358K (+10.6%)	0.2%	$204.09	—	COM	020002101
PH	PARKER-HANNIFIN CORP	438 (-1.1%)	$428K (+8.0%)	0.2%	$957.81	—	COM	701094104
JCI	JOHNSON CONTROLS INTERNATION	2,553 (-3.1%)	$373K (+8.1%)	0.2%	$82.65	—	SHS	G51502105
SPDW	SPDR INDEX SHS FDS	4,021 (-19.6%)	$203K (-11.2%)	0.1%	$40.49	—	ST STR PO EX ETF	78463X889
FCX	FREEPORT MCMORAN INC	6,857 (-1.2%)	$431K (+5.7%)	0.2%	$61.12	—	CL B	35671D857
MPC	MARATHON PETE CORP	2,552 (-7.0%)	$652K (-2.6%)	0.4%	$153.33	—	COM	56585A102
ORCL	ORACLE CORP	3,573 (-2.6%)	$524K (-3.0%)	0.3%	$180.97	—	COM	68389X105
MA	MASTERCARD INCORPORATED	716 (-4.5%)	$368K (-1.9%)	0.2%	$530.96	—	CL A	57636Q104
AMP	AMERIPRISE FINL INC	842 (-2.9%)	$386K (+0.3%)	0.2%	$522.93	—	COM	03076C106

Unchanged Positions (29)

NVDA NVIDIA CORPORATION 5.9%

Value $10.35M Shares 51,733 Est. Cost $145.99 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $5.511M Shares 15,422 Est. Cost $201.55 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $3.236M Shares 13,579 Est. Cost $212.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.952M Shares 27,391 Est. Cost $55.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $1.176M Shares 2,395 Est. Cost $394.99 Unrealized —

GOOG ALPHABET INC 0.5%

Value $887K Shares 2,509 Est. Cost $216.08 Unrealized —

IEFA ISHARES TR 1.4%

Value $2.541M Shares 26,310 Est. Cost $73.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $1.096M Shares 8,579 Est. Cost $104.65 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $827K Shares 10,957 Est. Cost $88.16 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $579K Shares 483 Est. Cost $997.24 Unrealized —

V VISA INC 0.5%

Value $852K Shares 2,483 Est. Cost $304.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.303M Shares 1,393 Est. Cost $933.11 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $823K Shares 15,896 Est. Cost $40.38 Unrealized —

IVV ISHARES TR 0.3%

Value $532K Shares 710 Est. Cost $603.91 Unrealized —

IWM ISHARES TR 0.2%

Value $374K Shares 1,246 Est. Cost $224.65 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value $478K Shares 5,420 Est. Cost $79.15 Unrealized —

PJIO PGIM ETF TR 0.1%

Value $258K Shares 3,698 Est. Cost $61.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.036M Shares 2,071 Est. Cost $480.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $310K Shares 5,834 Est. Cost $44.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $443K Shares 15,982 Est. Cost $18.50 Unrealized —

IWN ISHARES TR 0.2%

Value $272K Shares 1,229 Est. Cost $189.59 Unrealized —

HD HOME DEPOT INC 0.3%

Value $482K Shares 1,366 Est. Cost $390.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $317K Shares 5,308 Est. Cost $44.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $237K Shares 701 Est. Cost $356.17 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $296K Shares 1,955 Est. Cost $122.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $334K Shares 3,400 Est. Cost $90.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $250K Shares 7,830 Est. Cost $26.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $301K Shares 601 Est. Cost $483.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	51,733	$10.35M	5.9%	$145.99	—	COM	67066G104
GOOGL	ALPHABET INC	15,422	$5.511M	3.1%	$201.55	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,579	$3.236M	1.8%	$212.67	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	27,391	$1.952M	1.1%	$55.62	—	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	2,395	$1.176M	0.7%	$394.99	—	SHS	G8994E103
GOOG	ALPHABET INC	2,509	$887K	0.5%	$216.08	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	26,310	$2.541M	1.4%	$73.94	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	8,579	$1.096M	0.6%	$104.65	—	VNG RUS1000GRW	92206C680
IAU	ISHARES GOLD TR	10,957	$827K	0.5%	$88.16	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	483	$579K	0.3%	$997.24	—	COM	532457108
V	VISA INC	2,483	$852K	0.5%	$304.43	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,393	$1.303M	0.7%	$933.11	—	COM	22160K105
SPEM	SPDR INDEX SHS FDS	15,896	$823K	0.5%	$40.38	—	ST PORT MARK ETF	78463X509
IVV	ISHARES TR	710	$532K	0.3%	$603.91	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,246	$374K	0.2%	$224.65	—	RUSSELL 2000 ETF	464287655
VOTE	TCW ETF TRUST	5,420	$478K	0.3%	$79.15	—	TRANSFRM 500 ETF	29287L106
PJIO	PGIM ETF TR	3,698	$258K	0.1%	$61.29	—	JENNISON INT OPP	69344A818
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,071	$1.036M	0.6%	$480.20	—	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	5,834	$310K	0.2%	$44.71	—	ST STR ENERG ETF	81369Y506
SCHF	SCHWAB STRATEGIC TR	15,982	$443K	0.3%	$18.50	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	1,229	$272K	0.2%	$189.59	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	1,366	$482K	0.3%	$390.27	—	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$692527.00	—	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	5,308	$317K	0.2%	$44.59	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	701	$237K	0.1%	$356.17	—	COM	025816109
TJX	TJX COS INC NEW	1,955	$296K	0.2%	$122.30	—	COM	872540109
VYMI	VANGUARD WHITEHALL FDS	3,400	$334K	0.2%	$90.00	—	INTL HIGH ETF	921946794
KMI	KINDER MORGAN INC DEL	7,830	$250K	0.1%	$26.91	—	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	601	$301K	0.2%	$483.28	—	COM	883556102