Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	5,748	$609K	0.5%	$105.91	—	COM	126650100
IBIT	ISHARES BITCOIN TRUST ETF	6,491	$239K	0.2%	$36.81	—	SHS BEN INT	46438F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	285	$236K	0.2%	$828.30	—	ORD SHS	G7997R103
QCOM	QUALCOMM INC	1,175	$209K	0.2%	$177.98	—	COM	747525103
HON	HONEYWELL INTL INC	934	$208K	0.2%	$222.84	—	COM	438516205

Increased Positions (22)

WFC WELLS FARGO & CO 2.5%

Value $2.838M (+25.3%) Shares 32,433 (+14.0%) Est. Cost $86.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $4.119M (+16.0%) Shares 58,167 (+5.0%) Est. Cost $62.99 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $788K (+104.2%) Shares 2,824 (+44.1%) Est. Cost $233.87 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $1.762M (+25.6%) Shares 1,670 (+3.9%) Est. Cost $635.29 Unrealized —

HEFA ISHARES TR 2.4%

Value $2.739M (+10.7%) Shares 59,072 (+1.5%) Est. Cost $41.61 Unrealized —

ARGX ARGENX SE 1.2%

Value $1.342M (+23.2%) Shares 1,555 (+4.3%) Est. Cost $838.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.05M (+12.4%) Shares 34,459 (+2.1%) Est. Cost $53.92 Unrealized —

UNP UNION PAC CORP 0.8%

Value $944K (+24.3%) Shares 3,272 (+4.6%) Est. Cost $230.00 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $743K (+32.7%) Shares 5,182 (+22.3%) Est. Cost $128.19 Unrealized —

AGG ISHARES TR 1.3%

Value $1.479M (+12.2%) Shares 15,067 (+13.5%) Est. Cost $99.54 Unrealized —

CSX CSX CORP 0.5%

Value $576K (+36.1%) Shares 11,653 (+13.0%) Est. Cost $37.28 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $1.029M (+14.1%) Shares 7,812 (+20.8%) Est. Cost $127.48 Unrealized —

IUSB ISHARES TR 0.5%

Value $596K (+16.7%) Shares 13,032 (+17.7%) Est. Cost $46.35 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $498K (+20.2%) Shares 4,028 (+15.4%) Est. Cost $153.54 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $488K (+18.6%) Shares 5,589 (+8.9%) Est. Cost $82.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $436K (+20.1%) Shares 1,216 (+1.3%) Est. Cost $356.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $279K (+31.8%) Shares 3,828 (+33.2%) Est. Cost $73.76 Unrealized —

MUB ISHARES TR 0.3%

Value $375K (+10.8%) Shares 3,516 (+10.2%) Est. Cost $107.07 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $475K (+6.5%) Shares 6,233 (+23.0%) Est. Cost $82.80 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $781K (-3.3%) Shares 4,275 (+2126.6%) Est. Cost $405.34 Unrealized —

RTX RTX CORPORATION 0.7%

Value $770K (+3.3%) Shares 3,931 (+1.7%) Est. Cost $175.47 Unrealized —

SUB ISHARES TR 0.4%

Value $455K (+3.1%) Shares 4,283 (+3.4%) Est. Cost $106.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	32,433 (+14.0%)	$2.838M (+25.3%)	2.5%	$86.74	—	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	58,167 (+5.0%)	$4.119M (+16.0%)	3.6%	$62.99	—	VAN FTSE DEV MKT	921943858
NXPI	NXP SEMICONDUCTORS N V	2,824 (+44.1%)	$788K (+104.2%)	0.7%	$233.87	—	COM	N6596X109
GEV	GE VERNOVA INC	1,670 (+3.9%)	$1.762M (+25.6%)	1.5%	$635.29	—	COM	36828A101
HEFA	ISHARES TR	59,072 (+1.5%)	$2.739M (+10.7%)	2.4%	$41.61	—	HDG MSCI EAFE	46434V803
ARGX	ARGENX SE	1,555 (+4.3%)	$1.342M (+23.2%)	1.2%	$838.37	—	SPONSORED ADR	04016X101
VWO	VANGUARD INTL EQUITY INDEX F	34,459 (+2.1%)	$2.05M (+12.4%)	1.8%	$53.92	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	3,272 (+4.6%)	$944K (+24.3%)	0.8%	$230.00	—	COM	907818108
PLD	PROLOGIS INC.	5,182 (+22.3%)	$743K (+32.7%)	0.7%	$128.19	—	COM	74340W103
AGG	ISHARES TR	15,067 (+13.5%)	$1.479M (+12.2%)	1.3%	$99.54	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	11,653 (+13.0%)	$576K (+36.1%)	0.5%	$37.28	—	COM	126408103
GILD	GILEAD SCIENCES INC	7,812 (+20.8%)	$1.029M (+14.1%)	0.9%	$127.48	—	COM	375558103
IUSB	ISHARES TR	13,032 (+17.7%)	$596K (+16.7%)	0.5%	$46.35	—	CORE UNIVRSL USD	46434V613
SHOP	SHOPIFY INC	4,028 (+15.4%)	$498K (+20.2%)	0.4%	$153.54	—	CL A SUB VTG SHS	82509L107
EW	EDWARDS LIFESCIENCES CORP	5,589 (+8.9%)	$488K (+18.6%)	0.4%	$82.49	—	COM	28176E108
AXP	AMERICAN EXPRESS CO	1,216 (+1.3%)	$436K (+20.1%)	0.4%	$356.99	—	COM	025816109
BND	VANGUARD BD INDEX FDS	3,828 (+33.2%)	$279K (+31.8%)	0.2%	$73.76	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	3,516 (+10.2%)	$375K (+10.8%)	0.3%	$107.07	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	6,233 (+23.0%)	$475K (+6.5%)	0.4%	$82.80	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	4,275 (+2126.6%)	$781K (-3.3%)	0.7%	$405.34	—	COM	09857L108
RTX	RTX CORPORATION	3,931 (+1.7%)	$770K (+3.3%)	0.7%	$175.47	—	COM	75513E101
SUB	ISHARES TR	4,283 (+3.4%)	$455K (+3.1%)	0.4%	$106.68	—	SHRT NAT MUN ETF	464288158

Exited Positions (5)

HON HONEYWELL INTL INC 0.3%

Value $397K Shares 1,755 Est. Cost $195.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $371K Shares 754 Est. Cost $574.61 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $247K Shares 1,075 Est. Cost $213.94 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $220K Shares 2,141 Est. Cost $127.30 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $219K Shares 1,293 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,755	$397K	0.3%	$195.03	—	—	438516106
TMO	THERMO FISHER SCIENTIFIC INC	754	$371K	0.3%	$574.61	—	—	883556102
WM	WASTE MGMT INC DEL	1,075	$247K	0.2%	$213.94	—	—	94106L109
ABT	ABBOTT LABORATORIES	2,141	$220K	0.2%	$127.30	—	—	002824100
XOM	EXXON MOBIL CORP	1,293	$219K	0.2%	$138.74	—	—	30231G102

Decreased Positions (38)

AMAT APPLIED MATLS INC 4.3%

Value $4.954M (+61.4%) Shares 8,550 (-4.8%) Est. Cost $239.49 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value $8.269M (+15.5%) Shares 38,912 (-5.2%) Est. Cost $186.13 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $1.281M (-40.3%) Shares 17,392 (-22.1%) Est. Cost $107.81 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $3.768M (+19.8%) Shares 14,780 (-2.1%) Est. Cost $228.76 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.253M (+84.6%) Shares 3,538 (-16.4%) Est. Cost $201.75 Unrealized —

GOOG ALPHABET INC 2.0%

Value $2.274M (+27.2%) Shares 6,143 (-1.5%) Est. Cost $286.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $449K (-51.3%) Shares 1,154 (-42.3%) Est. Cost $532.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%

Value $3.091M (+17.3%) Shares 7,368 (-5.5%) Est. Cost $303.89 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $2.06M (+24.5%) Shares 2,253 (-3.5%) Est. Cost $555.50 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $1.841M (+23.8%) Shares 4,962 (-4.0%) Est. Cost $285.60 Unrealized —

META META PLATFORMS INC 1.9%

Value $2.186M (+14.7%) Shares 3,208 (-3.7%) Est. Cost $667.15 Unrealized —

ORCL ORACLE CORP 0.2%

Value $229K (-54.0%) Shares 1,728 (-49.0%) Est. Cost $238.05 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $780K (-25.2%) Shares 4,293 (-14.8%) Est. Cost $151.40 Unrealized —

ISTB ISHARES TR 2.8%

Value $3.144M (-7.7%) Shares 65,355 (-7.0%) Est. Cost $48.75 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value $957K (+28.6%) Shares 9,805 (-4.5%) Est. Cost $71.88 Unrealized —

BA BOEING CO 0.6%

Value $687K (-22.3%) Shares 3,150 (-29.1%) Est. Cost $211.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $1.415M (-11.9%) Shares 1,544 (-4.2%) Est. Cost $906.45 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value $1.53M (+14.1%) Shares 5,114 (-6.8%) Est. Cost $186.37 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $635K (-22.7%) Shares 2,397 (-9.3%) Est. Cost $305.30 Unrealized —

WMT WALMART INC 0.9%

Value $1.02M (-14.8%) Shares 9,062 (-5.9%) Est. Cost $107.58 Unrealized —

CMI CUMMINS INC 0.8%

Value $856K (+20.3%) Shares 1,285 (-2.9%) Est. Cost $466.32 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $536K (+24.7%) Shares 1,962 (-5.8%) Est. Cost $211.53 Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value $1.78M (+6.1%) Shares 17,313 (-3.0%) Est. Cost $94.80 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.334M (+3.8%) Shares 5,899 (-2.9%) Est. Cost $500.58 Unrealized —

V VISA INC 1.3%

Value $1.514M (+5.3%) Shares 4,262 (-10.4%) Est. Cost $340.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value $1.511M (+5.2%) Shares 3,168 (-1.6%) Est. Cost $433.56 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $496K (+17.4%) Shares 691 (-5.6%) Est. Cost $614.42 Unrealized —

BLK BLACKROCK INC 1.2%

Value $1.377M (+4.5%) Shares 1,259 (-8.1%) Est. Cost $1089.56 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $369K (-11.5%) Shares 1,490 (-22.7%) Est. Cost $264.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $718K (+5.8%) Shares 3,437 (-7.6%) Est. Cost $222.19 Unrealized —

HD HOME DEPOT INC 0.6%

Value $631K (-4.8%) Shares 1,848 (-8.3%) Est. Cost $364.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value $251K (+9.6%) Shares 1,027 (-2.4%) Est. Cost $227.54 Unrealized —

LIN LINDE PLC 1.2%

Value $1.321M (+1.6%) Shares 2,570 (-2.1%) Est. Cost $429.00 Unrealized —

MSCI MSCI INC 0.2%

Value $238K (+8.5%) Shares 382 (-5.9%) Est. Cost $559.99 Unrealized —

DE DEERE & CO 0.6%

Value $671K (-2.4%) Shares 1,139 (-6.7%) Est. Cost $467.69 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value $1.753M (+0.9%) Shares 1,840 (-5.2%) Est. Cost $817.77 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $241K (-6.0%) Shares 4,262 (-1.9%) Est. Cost $70.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $261K (+4.9%) Shares 2,574 (-2.5%) Est. Cost $90.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	8,550 (-4.8%)	$4.954M (+61.4%)	4.3%	$239.49	—	COM	038222105
NVDA	NVIDIA CORPORATION	38,912 (-5.2%)	$8.269M (+15.5%)	7.3%	$186.13	—	COM	67066G104
NFLX	NETFLIX INC.	17,392 (-22.1%)	$1.281M (-40.3%)	1.1%	$107.81	—	COM	64110L106
AMZN	AMAZON COM INC	14,780 (-2.1%)	$3.768M (+19.8%)	3.3%	$228.76	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	3,538 (-16.4%)	$1.253M (+84.6%)	1.1%	$201.75	—	COM	697435105
GOOG	ALPHABET INC	6,143 (-1.5%)	$2.274M (+27.2%)	2.0%	$286.33	—	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	1,154 (-42.3%)	$449K (-51.3%)	0.4%	$532.06	—	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,368 (-5.5%)	$3.091M (+17.3%)	2.7%	$303.89	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	2,253 (-3.5%)	$2.06M (+24.5%)	1.8%	$555.50	—	COM	149123101
GOOGL	ALPHABET INC	4,962 (-4.0%)	$1.841M (+23.8%)	1.6%	$285.60	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,208 (-3.7%)	$2.186M (+14.7%)	1.9%	$667.15	—	CL A	30303M102
ORCL	ORACLE CORP	1,728 (-49.0%)	$229K (-54.0%)	0.2%	$238.05	—	COM	68389X105
CVX	CHEVRON CORPORATION	4,293 (-14.8%)	$780K (-25.2%)	0.7%	$151.40	—	COM	166764100
ISTB	ISHARES TR	65,355 (-7.0%)	$3.144M (-7.7%)	2.8%	$48.75	—	CORE 1 5 YR USD	46432F859
MNST	MONSTER BEVERAGE CORP NEW	9,805 (-4.5%)	$957K (+28.6%)	0.8%	$71.88	—	COM	61174X109
BA	BOEING CO	3,150 (-29.1%)	$687K (-22.3%)	0.6%	$211.62	—	COM	097023105
COST	COSTCO WHOLESALE CORPORATION	1,544 (-4.2%)	$1.415M (-11.9%)	1.2%	$906.45	—	COM	22160K105
MPC	MARATHON PETE CORP	5,114 (-6.8%)	$1.53M (+14.1%)	1.3%	$186.37	—	COM	56585A102
MCD	MCDONALDS CORP	2,397 (-9.3%)	$635K (-22.7%)	0.6%	$305.30	—	COM	580135101
WMT	WALMART INC	9,062 (-5.9%)	$1.02M (-14.8%)	0.9%	$107.58	—	COM	931142103
CMI	CUMMINS INC	1,285 (-2.9%)	$856K (+20.3%)	0.8%	$466.32	—	COM	231021106
NET	CLOUDFLARE INC	1,962 (-5.8%)	$536K (+24.7%)	0.5%	$211.53	—	CL A COM	18915M107
SCHW	SCHWAB CHARLES CORP	17,313 (-3.0%)	$1.78M (+6.1%)	1.6%	$94.80	—	COM	808513105
MSFT	MICROSOFT CORP	5,899 (-2.9%)	$2.334M (+3.8%)	2.0%	$500.58	—	COM	594918104
V	VISA INC	4,262 (-10.4%)	$1.514M (+5.3%)	1.3%	$340.38	—	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	3,168 (-1.6%)	$1.511M (+5.2%)	1.3%	$433.56	—	COM	92532F100
QQQ	INVESCO QQQ TR	691 (-5.6%)	$496K (+17.4%)	0.4%	$614.42	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	1,259 (-8.1%)	$1.377M (+4.5%)	1.2%	$1089.56	—	COM	09290D101
AJG	GALLAGHER ARTHUR J & CO	1,490 (-22.7%)	$369K (-11.5%)	0.3%	$264.22	—	COM	363576109
COF	CAPITAL ONE FINL CORP	3,437 (-7.6%)	$718K (+5.8%)	0.6%	$222.19	—	COM	14040H105
HD	HOME DEPOT INC	1,848 (-8.3%)	$631K (-4.8%)	0.6%	$364.79	—	COM	437076102
ABBV	ABBVIE INC	1,027 (-2.4%)	$251K (+9.6%)	0.2%	$227.54	—	COM	00287Y109
LIN	LINDE PLC	2,570 (-2.1%)	$1.321M (+1.6%)	1.2%	$429.00	—	SHS	G54950103
MSCI	MSCI INC	382 (-5.9%)	$238K (+8.5%)	0.2%	$559.99	—	COM	55354G100
DE	DEERE & CO	1,139 (-6.7%)	$671K (-2.4%)	0.6%	$467.69	—	COM	244199105
PH	PARKER-HANNIFIN CORP	1,840 (-5.2%)	$1.753M (+0.9%)	1.5%	$817.77	—	COM	701094104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,262 (-1.9%)	$241K (-6.0%)	0.2%	$70.94	—	SHS	315948109
VYMI	VANGUARD WHITEHALL FDS	2,574 (-2.5%)	$261K (+4.9%)	0.2%	$90.16	—	INTL HIGH ETF	921946794

Unchanged Positions (21)

AAPL APPLE INC 4.1%

Value $4.696M Shares 14,339 Est. Cost $268.34 Unrealized —

ITOT ISHARES TR 4.6%

Value $5.205M Shares 31,463 Est. Cost $148.69 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value $4.818M Shares 12,936 Est. Cost $334.87 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $1.852M Shares 1,601 Est. Cost $958.43 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $2.364M Shares 6,815 Est. Cost $309.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $2.253M Shares 2,985 Est. Cost $681.92 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $482K Shares 1,601 Est. Cost $170.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $732K Shares 25,097 Est. Cost $26.14 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $568K Shares 818 Est. Cost $625.49 Unrealized —

IVV ISHARES TR 0.4%

Value $481K Shares 635 Est. Cost $684.50 Unrealized —

LOW LOWES COS INC 0.3%

Value $382K Shares 1,824 Est. Cost $239.83 Unrealized —

IWV ISHARES TR 0.3%

Value $304K Shares 708 Est. Cost $386.85 Unrealized —

EEM ISHARES TR 0.2%

Value $272K Shares 4,151 Est. Cost $54.71 Unrealized —

IEFA ISHARES TR 0.4%

Value $434K Shares 4,446 Est. Cost $89.57 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $778K Shares 13,847 Est. Cost $47.17 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $375K Shares 2,460 Est. Cost $139.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $733K Shares 1 Est. Cost $746423.56 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $419K Shares 1,542 Est. Cost $265.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $372K Shares 762 Est. Cost $497.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $406K Shares 8,085 Est. Cost $50.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $276K Shares 3,554 Est. Cost $78.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,339	$4.696M	4.1%	$268.34	—	COM	037833100
ITOT	ISHARES TR	31,463	$5.205M	4.6%	$148.69	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	12,936	$4.818M	4.2%	$334.87	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,601	$1.852M	1.6%	$958.43	—	COM	532457108
JPM	JPMORGAN CHASE & CO	6,815	$2.364M	2.1%	$309.55	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	2,985	$2.253M	2.0%	$681.92	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	1,601	$482K	0.4%	$170.73	—	COM	882508104
SCHB	SCHWAB STRATEGIC TR	25,097	$732K	0.6%	$26.14	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	818	$568K	0.5%	$625.49	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	635	$481K	0.4%	$684.50	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,824	$382K	0.3%	$239.83	—	COM	548661107
IWV	ISHARES TR	708	$304K	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	4,151	$272K	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	4,446	$434K	0.4%	$89.57	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	13,847	$778K	0.7%	$47.17	—	COM	29250N105
SDY	SPDR SERIES TRUST	2,460	$375K	0.3%	$139.16	—	ST STR SP DIV	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$733K	0.6%	$746423.56	—	CL A	084670108
LH	LABCORP HOLDINGS INC	1,542	$419K	0.4%	$265.14	—	COM SHS	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	762	$372K	0.3%	$497.29	—	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	8,085	$406K	0.4%	$50.29	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	3,554	$276K	0.2%	$78.81	—	SHORT TRM BOND	921937827