Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	7,259	$365K	0.3%	$50.23	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	5,500	$278K	0.3%	$50.58	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	1,370	$261K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	209	$251K	0.2%	$1199.43	—	COM	532457108
BK	BANK OF NY MELLON CORP	1,680	$243K	0.2%	$144.61	—	COM	064058100
AVGO	BROADCOM INC	582	$220K	0.2%	$377.75	—	COM	11135F101

Increased Positions (30)

IVV ISHARES TR 9.9%

Value $10.7M (+43.1%) Shares 14,291 (+24.8%) Est. Cost $693.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.2%

Value $3.412M (+90.8%) Shares 123,186 (+70.4%) Est. Cost $25.56 Unrealized —

GOVT ISHARES TR 1.5%

Value $1.635M (+167.8%) Shares 71,786 (+169.4%) Est. Cost $22.83 Unrealized —

EFG ISHARES TR 1.9%

Value $2.109M (+85.6%) Shares 16,951 (+66.1%) Est. Cost $116.87 Unrealized —

FLRN SPDR SERIES TRUST 1.1%

Value $1.161M (+64.0%) Shares 37,646 (+63.6%) Est. Cost $30.78 Unrealized —

VXUS VANGUARD STAR FDS 2.4%

Value $2.593M (+15.9%) Shares 30,333 (+4.5%) Est. Cost $75.92 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $869K (+48.5%) Shares 9,886 (+29.3%) Est. Cost $80.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.2%

Value $8.895M (+2.6%) Shares 384,558 (+3.0%) Est. Cost $23.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.2%

Value $4.567M (+3.1%) Shares 97,572 (+3.4%) Est. Cost $47.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.099M (+11.6%) Shares 4,645 (+1.4%) Est. Cost $220.02 Unrealized —

ITA ISHARES TR 0.8%

Value $863K (+14.1%) Shares 3,560 (+2.9%) Est. Cost $216.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $786K (+14.8%) Shares 5,005 (+1.2%) Est. Cost $140.89 Unrealized —

V VISA INC 0.5%

Value $538K (+22.7%) Shares 1,567 (+8.1%) Est. Cost $339.81 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $366K (-21.1%) Shares 2,714 (+4.9%) Est. Cost $114.26 Unrealized —

MUB ISHARES TR 0.6%

Value $672K (+12.4%) Shares 6,240 (+10.8%) Est. Cost $107.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $334K (+27.7%) Shares 841 (+48.1%) Est. Cost $480.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $702K (+10.5%) Shares 9,729 (+10.2%) Est. Cost $87.42 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $391K (+17.8%) Shares 2,678 (+5.6%) Est. Cost $116.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $305K (+21.4%) Shares 1,435 (+9.5%) Est. Cost $193.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.235M (-3.7%) Shares 1,320 (+2.6%) Est. Cost $906.48 Unrealized —

CRM SALESFORCE INC 0.5%

Value $550K (+9.4%) Shares 3,509 (+30.4%) Est. Cost $225.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $716K (-6.1%) Shares 2,883 (+5.5%) Est. Cost $346.25 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.275M (+3.1%) Shares 3,419 (+2.3%) Est. Cost $492.69 Unrealized —

CELH CELSIUS HLDGS INC 0.3%

Value $308K (+9.1%) Shares 10,533 (+32.2%) Est. Cost $45.24 Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $445K (+5.5%) Shares 8,347 (+10.9%) Est. Cost $51.25 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $462K (+5.3%) Shares 2,426 (+4.8%) Est. Cost $223.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $555K (+3.7%) Shares 22,974 (+4.2%) Est. Cost $24.36 Unrealized —

IGSB ISHARES TR 0.8%

Value $872K (+1.6%) Shares 16,636 (+1.9%) Est. Cost $52.87 Unrealized —

META META PLATFORMS INC 0.9%

Value $957K (+1.1%) Shares 1,699 (+2.7%) Est. Cost $663.84 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $344K (+1.3%) Shares 2,101 (+6.9%) Est. Cost $178.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,291 (+24.8%)	$10.7M (+43.1%)	9.9%	$693.86	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	123,186 (+70.4%)	$3.412M (+90.8%)	3.2%	$25.56	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	71,786 (+169.4%)	$1.635M (+167.8%)	1.5%	$22.83	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	16,951 (+66.1%)	$2.109M (+85.6%)	1.9%	$116.87	—	EAFE GRWTH ETF	464288885
FLRN	SPDR SERIES TRUST	37,646 (+63.6%)	$1.161M (+64.0%)	1.1%	$30.78	—	ST STR RATE ETF	78468R200
VXUS	VANGUARD STAR FDS	30,333 (+4.5%)	$2.593M (+15.9%)	2.4%	$75.92	—	VG TL INTL STK F	921909768
SPYM	SPDR SERIES TRUST	9,886 (+29.3%)	$869K (+48.5%)	0.8%	$80.95	—	ST STR P500ETF	78464A854
SCHZ	SCHWAB STRATEGIC TR	384,558 (+3.0%)	$8.895M (+2.6%)	8.2%	$23.36	—	US AGGREGATE B	808524839
VMBS	VANGUARD SCOTTSDALE FDS	97,572 (+3.4%)	$4.567M (+3.1%)	4.2%	$47.05	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	4,645 (+1.4%)	$1.099M (+11.6%)	1.0%	$220.02	—	DIV APP ETF	921908844
ITA	ISHARES TR	3,560 (+2.9%)	$863K (+14.1%)	0.8%	$216.77	—	US AER DEF ETF	464288760
VT	VANGUARD INTL EQUITY INDEX F	5,005 (+1.2%)	$786K (+14.8%)	0.7%	$140.89	—	TT WRLD ST ETF	922042742
V	VISA INC	1,567 (+8.1%)	$538K (+22.7%)	0.5%	$339.81	—	COM CL A	92826C839
ALB	ALBEMARLE CORP	2,714 (+4.9%)	$366K (-21.1%)	0.3%	$114.26	—	COM	012653101
MUB	ISHARES TR	6,240 (+10.8%)	$672K (+12.4%)	0.6%	$107.13	—	NATIONAL MUN ETF	464288414
ISRG	INTUITIVE SURGICAL INC	841 (+48.1%)	$334K (+27.7%)	0.3%	$480.95	—	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	9,729 (+10.2%)	$702K (+10.5%)	0.6%	$87.42	—	COM	90353T100
JCI	JOHNSON CONTROLS INTERNATION	2,678 (+5.6%)	$391K (+17.8%)	0.4%	$116.46	—	SHS	G51502105
RSP	INVESCO EXCHANGE TRADED FD T	1,435 (+9.5%)	$305K (+21.4%)	0.3%	$193.42	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	1,320 (+2.6%)	$1.235M (-3.7%)	1.1%	$906.48	—	COM	22160K105
CRM	SALESFORCE INC	3,509 (+30.4%)	$550K (+9.4%)	0.5%	$225.99	—	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	2,883 (+5.5%)	$716K (-6.1%)	0.7%	$346.25	—	COM	21037T109
MSFT	MICROSOFT CORP	3,419 (+2.3%)	$1.275M (+3.1%)	1.2%	$492.69	—	COM	594918104
CELH	CELSIUS HLDGS INC	10,533 (+32.2%)	$308K (+9.1%)	0.3%	$45.24	—	COM NEW	15118V207
AMRZ	AMRIZE LTD	8,347 (+10.9%)	$445K (+5.5%)	0.4%	$51.25	—	SHS	H2927K103
DHR	DANAHER CORP DEL	2,426 (+4.8%)	$462K (+5.3%)	0.4%	$223.11	—	COM	235851102
SCHO	SCHWAB STRATEGIC TR	22,974 (+4.2%)	$555K (+3.7%)	0.5%	$24.36	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	16,636 (+1.9%)	$872K (+1.6%)	0.8%	$52.87	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	1,699 (+2.7%)	$957K (+1.1%)	0.9%	$663.84	—	CL A	30303M102
AMT	AMERICAN TOWER CORP	2,101 (+6.9%)	$344K (+1.3%)	0.3%	$178.84	—	COM	03027X100

Exited Positions (5)

XOM EXXON MOBIL CORP 0.7%

Value $715K Shares 4,213 Est. Cost $115.49 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $493K Shares 4,154 Est. Cost $157.52 Unrealized —

INTU INTUIT 0.4%

Value $437K Shares 1,010 Est. Cost $628.23 Unrealized —

— ALBEMARLE CORP 0.3%

Value $346K Shares 4,820 Est. Cost $59.39 Unrealized —

EMB ISHARES TR 0.2%

Value $228K Shares 2,425 Est. Cost $96.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,213	$715K	0.7%	$115.49	—	—	30231G102
SHOP	SHOPIFY INC	4,154	$493K	0.5%	$157.52	—	—	82509L107
INTU	INTUIT	1,010	$437K	0.4%	$628.23	—	—	461202103
—	ALBEMARLE CORP	4,820	$346K	0.3%	$59.39	—	—	012653200
EMB	ISHARES TR	2,425	$228K	0.2%	$96.28	—	—	464288281

Decreased Positions (32)

DELL DELL TECHNOLOGIES INC 1.9%

Value $2.057M (+123.8%) Shares 4,767 (-14.9%) Est. Cost $140.75 Unrealized —

QUAL ISHARES TR 0.5%

Value $507K (-65.6%) Shares 2,310 (-69.9%) Est. Cost $198.62 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value $6.975M (+12.7%) Shares 18,850 (-2.3%) Est. Cost $335.07 Unrealized —

EFV ISHARES TR 1.2%

Value $1.278M (-32.2%) Shares 16,698 (-34.1%) Est. Cost $71.41 Unrealized —

IVE ISHARES TR 1.9%

Value $2.046M (-19.5%) Shares 9,012 (-25.1%) Est. Cost $211.86 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $337K (-59.0%) Shares 3,840 (-56.6%) Est. Cost $82.50 Unrealized —

IEMG ISHARES INC 2.1%

Value $2.281M (+15.3%) Shares 27,529 (-3.0%) Est. Cost $67.51 Unrealized —

PFF ISHARES TR 0.6%

Value $641K (-28.2%) Shares 21,034 (-28.6%) Est. Cost $30.69 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.521M (+18.6%) Shares 4,255 (-4.5%) Est. Cost $286.83 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $217K (-52.3%) Shares 2,320 (-66.1%) Est. Cost $62.45 Unrealized —

TLH ISHARES TR 0.8%

Value $903K (-20.8%) Shares 8,997 (-20.5%) Est. Cost $101.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $1.961M (+13.1%) Shares 2,626 (-1.5%) Est. Cost $681.92 Unrealized —

AAPL APPLE INC 1.7%

Value $1.812M (+12.5%) Shares 6,263 (-1.4%) Est. Cost $268.34 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $1.215M (+18.2%) Shares 23,054 (-26.1%) Est. Cost $33.26 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $1.625M (+12.5%) Shares 6,816 (-1.7%) Est. Cost $228.66 Unrealized —

IAGG ISHARES TR 0.7%

Value $785K (-18.2%) Shares 15,512 (-19.1%) Est. Cost $50.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $735K (-16.6%) Shares 17,351 (-1.2%) Est. Cost $40.48 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $1.52M (+9.6%) Shares 4,643 (-1.5%) Est. Cost $309.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $1.188M (+11.5%) Shares 40,363 (-2.8%) Est. Cost $26.91 Unrealized —

GOOG ALPHABET INC 0.5%

Value $578K (+21.3%) Shares 1,635 (-1.5%) Est. Cost $286.33 Unrealized —

PH PARKER-HANNIFIN CORP 1.1%

Value $1.234M (+7.1%) Shares 1,262 (-1.9%) Est. Cost $817.77 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $268K (-21.8%) Shares 1,616 (-2.4%) Est. Cost $152.09 Unrealized —

IVW ISHARES TR 3.0%

Value $3.211M (-2.0%) Shares 23,344 (-19.4%) Est. Cost $122.55 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $250K (-18.0%) Shares 924 (-5.7%) Est. Cost $305.09 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value $1.023M (-2.9%) Shares 41,471 (-1.9%) Est. Cost $25.08 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $888K (+2.3%) Shares 8,686 (-10.3%) Est. Cost $84.22 Unrealized —

— TRI CONTL CORP 0.3%

Value $277K (+7.8%) Shares 8,044 (-1.0%) Est. Cost $32.66 Unrealized —

MTUM ISHARES TR 0.9%

Value $948K (-1.1%) Shares 2,765 (-30.8%) Est. Cost $245.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value $246K (+3.5%) Shares 698 (-3.5%) Est. Cost $364.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $219K (+2.2%) Shares 6,440 (-3.7%) Est. Cost $36.17 Unrealized —

AFL AFLAC INC 0.2%

Value $212K (+2.0%) Shares 1,805 (-4.5%) Est. Cost $109.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $230K (+0.3%) Shares 650 (-2.8%) Est. Cost $341.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	4,767 (-14.9%)	$2.057M (+123.8%)	1.9%	$140.75	—	CL C	24703L202
QUAL	ISHARES TR	2,310 (-69.9%)	$507K (-65.6%)	0.5%	$198.62	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	18,850 (-2.3%)	$6.975M (+12.7%)	6.4%	$335.07	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	16,698 (-34.1%)	$1.278M (-32.2%)	1.2%	$71.41	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	9,012 (-25.1%)	$2.046M (-19.5%)	1.9%	$211.86	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	3,840 (-56.6%)	$337K (-59.0%)	0.3%	$82.50	—	COM	65339F101
IEMG	ISHARES INC	27,529 (-3.0%)	$2.281M (+15.3%)	2.1%	$67.51	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	21,034 (-28.6%)	$641K (-28.2%)	0.6%	$30.69	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	4,255 (-4.5%)	$1.521M (+18.6%)	1.4%	$286.83	—	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC	2,320 (-66.1%)	$217K (-52.3%)	0.2%	$62.45	—	COM NEW	247361702
TLH	ISHARES TR	8,997 (-20.5%)	$903K (-20.8%)	0.8%	$101.67	—	10-20 YR TRS ETF	464288653
SPY	STATE STR SPDR S&P 500 ETF T	2,626 (-1.5%)	$1.961M (+13.1%)	1.8%	$681.92	—	TR UNIT	78462F103
AAPL	APPLE INC	6,263 (-1.4%)	$1.812M (+12.5%)	1.7%	$268.34	—	COM	037833100
BAI	BLACKROCK ETF TRUST	23,054 (-26.1%)	$1.215M (+18.2%)	1.1%	$33.26	—	ISHA I IN TE ETF	09290C780
AMZN	AMAZON COM INC	6,816 (-1.7%)	$1.625M (+12.5%)	1.5%	$228.66	—	COM	023135106
IAGG	ISHARES TR	15,512 (-19.1%)	$785K (-18.2%)	0.7%	$50.01	—	CORE INTL AGGR	46435G672
VZ	VERIZON COMMUNICATIONS INC	17,351 (-1.2%)	$735K (-16.6%)	0.7%	$40.48	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,643 (-1.5%)	$1.52M (+9.6%)	1.4%	$309.55	—	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	40,363 (-2.8%)	$1.188M (+11.5%)	1.1%	$26.91	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	1,635 (-1.5%)	$578K (+21.3%)	0.5%	$286.33	—	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	1,262 (-1.9%)	$1.234M (+7.1%)	1.1%	$817.77	—	COM	701094104
CVX	CHEVRON CORPORATION	1,616 (-2.4%)	$268K (-21.8%)	0.2%	$152.09	—	COM	166764100
IVW	ISHARES TR	23,344 (-19.4%)	$3.211M (-2.0%)	3.0%	$122.55	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	924 (-5.7%)	$250K (-18.0%)	0.2%	$305.09	—	COM	580135101
SCHR	SCHWAB STRATEGIC TR	41,471 (-1.9%)	$1.023M (-2.9%)	0.9%	$25.08	—	INT-TRM U.S TRES	808524854
SBUX	STARBUCKS CORP	8,686 (-10.3%)	$888K (+2.3%)	0.8%	$84.22	—	COM	855244109
—	TRI CONTL CORP	8,044 (-1.0%)	$277K (+7.8%)	0.3%	$32.66	—	COM	895436103
MTUM	ISHARES TR	2,765 (-30.8%)	$948K (-1.1%)	0.9%	$245.99	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	698 (-3.5%)	$246K (+3.5%)	0.2%	$364.59	—	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	6,440 (-3.7%)	$219K (+2.2%)	0.2%	$36.17	—	COM	169656105
AFL	AFLAC INC	1,805 (-4.5%)	$212K (+2.0%)	0.2%	$109.84	—	COM	001055102
GD	GENERAL DYNAMICS CORP	650 (-2.8%)	$230K (+0.3%)	0.2%	$341.62	—	COM	369550108

Unchanged Positions (22)

MU MICRON TECHNOLOGY INC 1.6%

Value $1.74M Shares 1,507 Est. Cost $229.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.2%

Value $5.654M Shares 195,230 Est. Cost $26.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $877K Shares 1,510 Est. Cost $224.60 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $450K Shares 623 Est. Cost $326.57 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $1.777M Shares 8,882 Est. Cost $186.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $765K Shares 1,602 Est. Cost $304.61 Unrealized —

EMXC ISHARES INC 0.3%

Value $321K Shares 3,141 Est. Cost $72.68 Unrealized —

RPRX ROYALTY PHARMA PLC 0.5%

Value $494K Shares 8,802 Est. Cost $38.13 Unrealized —

WMT WALMART INC 0.6%

Value $601K Shares 5,310 Est. Cost $107.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $273K Shares 7,561 Est. Cost $28.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $260K Shares 530 Est. Cost $413.59 Unrealized —

TSLA TESLA INC 0.2%

Value $243K Shares 577 Est. Cost $443.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $653K Shares 20,589 Est. Cost $27.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $531K Shares 2,090 Est. Cost $197.01 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $405K Shares 1,585 Est. Cost $186.40 Unrealized —

KO COCA COLA CO 0.2%

Value $227K Shares 2,796 Est. Cost $74.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $520K Shares 5,636 Est. Cost $94.86 Unrealized —

AMGN AMGEN INC 0.3%

Value $295K Shares 814 Est. Cost $315.95 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $340K Shares 14,440 Est. Cost $23.19 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.4%

Value $439K Shares 17,000 Est. Cost $25.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $221K Shares 1,506 Est. Cost $147.17 Unrealized —

AGG ISHARES TR 0.6%

Value $683K Shares 6,900 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,507	$1.74M	1.6%	$229.35	—	COM	595112103
SCHB	SCHWAB STRATEGIC TR	195,230	$5.654M	5.2%	$26.23	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	1,510	$877K	0.8%	$224.60	—	COM	007903107
AMAT	APPLIED MATLS INC	623	$450K	0.4%	$326.57	—	COM	038222105
NVDA	NVIDIA CORPORATION	8,882	$1.777M	1.6%	$186.13	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,602	$765K	0.7%	$304.61	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	3,141	$321K	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
RPRX	ROYALTY PHARMA PLC	8,802	$494K	0.5%	$38.13	—	SHS CLASS A	G7709Q104
WMT	WALMART INC	5,310	$601K	0.6%	$107.20	—	COM	931142103
SCHA	SCHWAB STRATEGIC TR	7,561	$273K	0.3%	$28.48	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	530	$260K	0.2%	$413.59	—	SHS	G8994E103
TSLA	TESLA INC	577	$243K	0.2%	$443.29	—	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	20,589	$653K	0.6%	$27.43	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	2,090	$531K	0.5%	$197.01	—	COM	478160104
MPC	MARATHON PETE CORP	1,585	$405K	0.4%	$186.40	—	COM	56585A102
KO	COCA COLA CO	2,796	$227K	0.2%	$74.76	—	COM	191216100
SCHW	SCHWAB CHARLES CORP	5,636	$520K	0.5%	$94.86	—	COM	808513105
AMGN	AMGEN INC	814	$295K	0.3%	$315.95	—	COM	031162100
PZA	INVESCO EXCH TRADED FD TR II	14,440	$340K	0.3%	$23.19	—	NATL AMT MUNI	46138E537
SCMB	SCHWAB STRATEGIC TR	17,000	$439K	0.4%	$25.76	—	MUN BD ETF	808524649
PG	PROCTER & GAMBLE CO	1,506	$221K	0.2%	$147.17	—	COM	742718109
AGG	ISHARES TR	6,900	$683K	0.6%	$99.88	—	CORE US AGGBD ET	464287226