Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	21,161	$1.756M	1.6%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
CORO	BLACKROCK ETF TRUST	31,734	$1.154M	1.1%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
IDEF	BLACKROCK ETF TRUST	19,718	$616K	0.6%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
MA	MASTERCARD INCORPORATED	746	$412K	0.4%	$551.62	$562.24	-1.9%	CL A	57636Q104
BA	BOEING CO	1,662	$309K	0.3%	$186.04	$214.43	-13.2%	COM	097023105

Increased Positions (20)

IVV ISHARES TR 11.2%

Value $12.17M (+13.8%) Shares 15,897 (+11.2%) Share Price $765.86 Est. Cost/Share $696.74 Unrealized @ Report Date +9.9%

META META PLATFORMS INC 1.2%

Value $1.257M (+31.3%) Shares 1,733 (+2.0%) Share Price $725.07 Est. Cost/Share $663.42 Unrealized @ Report Date +9.3%

WMT WALMART INC 0.8%

Value $873K (+45.2%) Shares 8,402 (+58.2%) Share Price $103.92 Est. Cost/Share $108.15 Unrealized @ Report Date -3.9%

SCHZ SCHWAB STRATEGIC TR 8.4%

Value $9.138M (+2.7%) Shares 413,473 (+7.5%) Share Price $22.10 Est. Cost/Share $23.42 Unrealized @ Report Date -5.6%

IVW ISHARES TR 3.1%

Value $3.422M (+6.6%) Shares 24,058 (+3.1%) Share Price $142.26 Est. Cost/Share $122.73 Unrealized @ Report Date +15.9%

AMAT APPLIED MATLS INC 0.6%

Value $649K (+44.2%) Shares 1,270 (+103.9%) Share Price $511.38 Est. Cost/Share $423.59 Unrealized @ Report Date +20.7%

FLRN SPDR SERIES TRUST 1.2%

Value $1.347M (+16.0%) Shares 43,675 (+16.0%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

IVE ISHARES TR 2.0%

Value $2.203M (+7.6%) Shares 9,649 (+7.1%) Share Price $228.27 Est. Cost/Share $212.64 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 6.5%

Value $7.129M (+2.2%) Shares 19,048 (+1.1%) Share Price $374.24 Est. Cost/Share $333.15 Unrealized @ Report Date +12.3%

IAGG ISHARES TR 0.9%

Value $928K (+18.3%) Shares 18,871 (+21.7%) Share Price $49.20 Est. Cost/Share $50.96 Unrealized @ Report Date -3.5%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $823K (+14.9%) Shares 3,238 (+12.3%) Share Price $254.04 Est. Cost/Share $339.57 Unrealized @ Report Date -25.2%

AMZN AMAZON COM INC 1.6%

Value $1.721M (+5.9%) Shares 6,908 (+1.3%) Share Price $249.14 Est. Cost/Share $228.57 Unrealized @ Report Date +9.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $364K (+19.1%) Shares 1,748 (+21.8%) Share Price $208.02 Est. Cost/Share $195.83 Unrealized @ Report Date +6.2%

VXUS VANGUARD STAR FDS 2.4%

Value $2.65M (+2.2%) Shares 31,189 (+2.8%) Share Price $84.96 Est. Cost/Share $75.49 Unrealized @ Report Date +12.5%

GOOGL ALPHABET INC 1.4%

Value $1.573M (+3.4%) Shares 4,570 (+7.4%) Share Price $344.11 Est. Cost/Share $290.71 Unrealized @ Report Date +18.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $366K (+9.4%) Shares 900 (+7.0%) Share Price $406.62 Est. Cost/Share $476.85 Unrealized @ Report Date -14.7%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $810K (+3.1%) Shares 5,132 (+2.5%) Share Price $157.85 Est. Cost/Share $140.91 Unrealized @ Report Date +12.0%

IGSB ISHARES TR 0.8%

Value $884K (+1.4%) Shares 17,264 (+3.8%) Share Price $51.23 Est. Cost/Share $52.90 Unrealized @ Report Date -3.2%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.242M (+0.6%) Shares 1,364 (+3.3%) Share Price $910.33 Est. Cost/Share $908.82 Unrealized @ Report Date +0.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value $369K (+1.2%) Shares 7,494 (+3.2%) Share Price $49.22 Est. Cost/Share $50.25 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	15,897 (+11.2%)	$12.17M (+13.8%)	11.2%	$765.86	$696.74	+9.9%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,733 (+2.0%)	$1.257M (+31.3%)	1.2%	$725.07	$663.42	+9.3%	CL A	30303M102
WMT	WALMART INC	8,402 (+58.2%)	$873K (+45.2%)	0.8%	$103.92	$108.15	-3.9%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	413,473 (+7.5%)	$9.138M (+2.7%)	8.4%	$22.10	$23.42	-5.6%	US AGGREGATE B	808524839
IVW	ISHARES TR	24,058 (+3.1%)	$3.422M (+6.6%)	3.1%	$142.26	$122.73	+15.9%	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	1,270 (+103.9%)	$649K (+44.2%)	0.6%	$511.38	$423.59	+20.7%	COM	038222105
FLRN	SPDR SERIES TRUST	43,675 (+16.0%)	$1.347M (+16.0%)	1.2%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
IVE	ISHARES TR	9,649 (+7.1%)	$2.203M (+7.6%)	2.0%	$228.27	$212.64	+7.4%	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	19,048 (+1.1%)	$7.129M (+2.2%)	6.5%	$374.24	$333.15	+12.3%	MRNGSTR TTL STK	922908769
IAGG	ISHARES TR	18,871 (+21.7%)	$928K (+18.3%)	0.9%	$49.20	$50.96	-3.5%	CORE INTL AGGR	46435G672
CEG	CONSTELLATION ENERGY CORP	3,238 (+12.3%)	$823K (+14.9%)	0.8%	$254.04	$339.57	-25.2%	COM	21037T109
AMZN	AMAZON COM INC	6,908 (+1.3%)	$1.721M (+5.9%)	1.6%	$249.14	$228.57	+9.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	1,748 (+21.8%)	$364K (+19.1%)	0.3%	$208.02	$195.83	+6.2%	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	31,189 (+2.8%)	$2.65M (+2.2%)	2.4%	$84.96	$75.49	+12.5%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	4,570 (+7.4%)	$1.573M (+3.4%)	1.4%	$344.11	$290.71	+18.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	900 (+7.0%)	$366K (+9.4%)	0.3%	$406.62	$476.85	-14.7%	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	5,132 (+2.5%)	$810K (+3.1%)	0.7%	$157.85	$140.91	+12.0%	TT WRLD ST ETF	922042742
IGSB	ISHARES TR	17,264 (+3.8%)	$884K (+1.4%)	0.8%	$51.23	$52.90	-3.2%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORPORATION	1,364 (+3.3%)	$1.242M (+0.6%)	1.1%	$910.33	$908.82	+0.2%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	7,494 (+3.2%)	$369K (+1.2%)	0.3%	$49.22	$50.25	-2.0%	STRM INFPROIDX	922020805

Exited Positions (9)

MTUM ISHARES TR 0.9%

Value $948K Shares 2,765 Share Price $342.83 * Est. Cost/Share $251.15 Unrealized @ Report Date +26.4%

SPYM SPDR SERIES TRUST 0.8%

Value $869K Shares 9,886 Share Price $87.88 * Est. Cost/Share $80.97 Unrealized @ Report Date +10.9%

ITA ISHARES TR 0.8%

Value $863K Shares 3,560 Share Price $242.42 * Est. Cost/Share $217.69 Unrealized @ Report Date -4.8%

V VISA INC 0.5%

Value $538K Shares 1,567 Share Price $343.09 * Est. Cost/Share $337.64 Unrealized @ Report Date +6.4%

AMRZ AMRIZE LTD 0.4%

Value $445K Shares 8,347 Share Price $53.30 * Est. Cost/Share $51.33 Unrealized @ Report Date -27.2%

AMT AMERICAN TOWER CORP 0.3%

Value $344K Shares 2,101 Share Price $163.57 Est. Cost/Share $178.84 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.3%

Value $308K Shares 10,533 Share Price $29.28 * Est. Cost/Share $45.69 Unrealized @ Report Date -40.1%

HD HOME DEPOT INC 0.2%

Value $246K Shares 698 Share Price $352.68 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

DAL DELTA AIR LINES INC 0.2%

Value $217K Shares 2,320 Share Price $93.66 * Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	2,765	$948K	0.9%	$342.83 *	$251.15	+26.4%	—	46432F396
SPYM	SPDR SERIES TRUST	9,886	$869K	0.8%	$87.88 *	$80.97	+10.9%	—	78464A854
ITA	ISHARES TR	3,560	$863K	0.8%	$242.42 *	$217.69	-4.8%	—	464288760
V	VISA INC	1,567	$538K	0.5%	$343.09 *	$337.64	+6.4%	—	92826C839
AMRZ	AMRIZE LTD	8,347	$445K	0.4%	$53.30 *	$51.33	-27.2%	—	H2927K103
AMT	AMERICAN TOWER CORP	2,101	$344K	0.3%	$163.57	$178.84	—	—	03027X100
CELH	CELSIUS HLDGS INC	10,533	$308K	0.3%	$29.28 *	$45.69	-40.1%	—	15118V207
HD	HOME DEPOT INC	698	$246K	0.2%	$352.68 *	$364.59	-22.0%	—	437076102
DAL	DELTA AIR LINES INC	2,320	$217K	0.2%	$93.66 *	$62.45	+33.6%	—	247361702

Decreased Positions (28)

VMBS VANGUARD SCOTTSDALE FDS 3.2%

Value $3.442M (-24.6%) Shares 77,512 (-20.6%) Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

IEMG ISHARES INC 1.2%

Value $1.326M (-41.9%) Shares 16,336 (-40.7%) Share Price $81.16 Est. Cost/Share $67.67 Unrealized @ Report Date +19.9%

EFG ISHARES TR 1.5%

Value $1.666M (-21.0%) Shares 13,904 (-18.0%) Share Price $119.83 Est. Cost/Share $118.44 Unrealized @ Report Date +1.2%

MU MICRON TECHNOLOGY INC 1.3%

Value $1.409M (-19.0%) Shares 1,323 (-12.2%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

MSFT MICROSOFT CORP 1.5%

Value $1.599M (+25.4%) Shares 3,117 (-8.8%) Share Price $512.93 Est. Cost/Share $492.13 Unrealized @ Report Date +4.2%

DELL DELL TECHNOLOGIES INC 2.1%

Value $2.312M (+12.4%) Shares 4,298 (-9.8%) Share Price $537.94 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

BAI BLACKROCK ETF TRUST 0.9%

Value $1.022M (-15.9%) Shares 21,659 (-6.1%) Share Price $47.19 Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%

CRM SALESFORCE INC 0.7%

Value $722K (+31.4%) Shares 3,147 (-10.3%) Share Price $229.56 Est. Cost/Share $230.23 Unrealized @ Report Date -0.3%

NVDA NVIDIA CORPORATION 1.8%

Value $1.94M (+9.2%) Shares 8,495 (-4.4%) Share Price $228.37 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

SCHF SCHWAB STRATEGIC TR 3.0%

Value $3.275M (-4.0%) Shares 119,223 (-3.2%) Share Price $27.47 Est. Cost/Share $25.12 Unrealized @ Report Date +9.4%

ALB ALBEMARLE CORP 0.2%

Value $245K (-33.3%) Shares 2,313 (-14.8%) Share Price $105.76 Est. Cost/Share $116.18 Unrealized @ Report Date -9.0%

TLH ISHARES TR 0.7%

Value $816K (-9.6%) Shares 8,852 (-1.6%) Share Price $92.17 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

PH PARKER-HANNIFIN CORP 1.1%

Value $1.153M (-6.6%) Shares 1,207 (-4.4%) Share Price $955.57 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

SCHR SCHWAB STRATEGIC TR 0.9%

Value $972K (-5.0%) Shares 41,009 (-1.1%) Share Price $23.70 Est. Cost/Share $25.17 Unrealized @ Report Date -5.8%

NEE NEXTERA ENERGY INC 0.3%

Value $288K (-14.6%) Shares 3,801 (-1.0%) Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $718K (-6.2%) Shares 1,573 (-1.8%) Share Price $456.19 Est. Cost/Share $294.49 Unrealized @ Report Date +54.9%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $510K (-8.1%) Shares 21,357 (-7.0%) Share Price $23.86 Est. Cost/Share $24.37 Unrealized @ Report Date -2.1%

LLY ELI LILLY & CO 0.2%

Value $207K (-17.4%) Shares 179 (-14.4%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

PFF ISHARES TR 0.6%

Value $607K (-5.4%) Shares 20,574 (-2.2%) Share Price $29.50 Est. Cost/Share $31.21 Unrealized @ Report Date -5.5%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $912K (+3.9%) Shares 1,490 (-1.3%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

JPM JPMORGAN CHASE & CO 1.4%

Value $1.487M (-2.1%) Shares 4,495 (-3.2%) Share Price $330.87 Est. Cost/Share $309.47 Unrealized @ Report Date +6.9%

GOOG ALPHABET INC 0.5%

Value $547K (-5.3%) Shares 1,605 (-1.8%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

EFV ISHARES TR 1.1%

Value $1.253M (-2.0%) Shares 15,827 (-5.2%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $504K (-3.1%) Shares 5,155 (-8.5%) Share Price $97.73 Est. Cost/Share $94.81 Unrealized @ Report Date +3.1%

RPRX ROYALTY PHARMA PLC 0.5%

Value $508K (+2.9%) Shares 8,700 (-1.2%) Share Price $58.36 Est. Cost/Share $38.13 Unrealized @ Report Date +53.0%

QUAL ISHARES TR 0.5%

Value $500K (-1.4%) Shares 2,249 (-2.6%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

DHR DANAHER CORP DEL 0.4%

Value $464K (+0.4%) Shares 2,094 (-13.7%) Share Price $221.55 Est. Cost/Share $211.53 Unrealized @ Report Date +4.7%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $390K (-0.4%) Shares 2,621 (-2.1%) Share Price $148.65 Est. Cost/Share $116.20 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	77,512 (-20.6%)	$3.442M (-24.6%)	3.2%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	16,336 (-40.7%)	$1.326M (-41.9%)	1.2%	$81.16	$67.67	+19.9%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	13,904 (-18.0%)	$1.666M (-21.0%)	1.5%	$119.83	$118.44	+1.2%	EAFE GRWTH ETF	464288885
MU	MICRON TECHNOLOGY INC	1,323 (-12.2%)	$1.409M (-19.0%)	1.3%	$1065.11	$229.35	+364.4%	COM	595112103
MSFT	MICROSOFT CORP	3,117 (-8.8%)	$1.599M (+25.4%)	1.5%	$512.93	$492.13	+4.2%	COM	594918104
DELL	DELL TECHNOLOGIES INC	4,298 (-9.8%)	$2.312M (+12.4%)	2.1%	$537.94	$140.75	+282.2%	CL C	24703L202
BAI	BLACKROCK ETF TRUST	21,659 (-6.1%)	$1.022M (-15.9%)	0.9%	$47.19	$34.63	+36.3%	ISHA I IN TE ETF	09290C780
CRM	SALESFORCE INC	3,147 (-10.3%)	$722K (+31.4%)	0.7%	$229.56	$230.23	-0.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	8,495 (-4.4%)	$1.94M (+9.2%)	1.8%	$228.37	$186.13	+22.7%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	119,223 (-3.2%)	$3.275M (-4.0%)	3.0%	$27.47	$25.12	+9.4%	INTL EQTY ETF	808524805
ALB	ALBEMARLE CORP	2,313 (-14.8%)	$245K (-33.3%)	0.2%	$105.76	$116.18	-9.0%	COM	012653101
TLH	ISHARES TR	8,852 (-1.6%)	$816K (-9.6%)	0.7%	$92.17	$103.17	-10.7%	10-20 YR TRS ETF	464288653
PH	PARKER-HANNIFIN CORP	1,207 (-4.4%)	$1.153M (-6.6%)	1.1%	$955.57	$817.77	+16.8%	COM	701094104
SCHR	SCHWAB STRATEGIC TR	41,009 (-1.1%)	$972K (-5.0%)	0.9%	$23.70	$25.17	-5.8%	INT-TRM U.S TRES	808524854
NEE	NEXTERA ENERGY INC	3,801 (-1.0%)	$288K (-14.6%)	0.3%	$75.74	$82.50	-8.2%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,573 (-1.8%)	$718K (-6.2%)	0.7%	$456.19	$294.49	+54.9%	SPONSORED ADS	874039100
SCHO	SCHWAB STRATEGIC TR	21,357 (-7.0%)	$510K (-8.1%)	0.5%	$23.86	$24.37	-2.1%	SHT TM US TRES	808524862
LLY	ELI LILLY & CO	179 (-14.4%)	$207K (-17.4%)	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
PFF	ISHARES TR	20,574 (-2.2%)	$607K (-5.4%)	0.6%	$29.50	$31.21	-5.5%	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES INC	1,490 (-1.3%)	$912K (+3.9%)	0.8%	$611.76	$224.60	+172.4%	COM	007903107
JPM	JPMORGAN CHASE & CO	4,495 (-3.2%)	$1.487M (-2.1%)	1.4%	$330.87	$309.47	+6.9%	COM	46625H100
GOOG	ALPHABET INC	1,605 (-1.8%)	$547K (-5.3%)	0.5%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
EFV	ISHARES TR	15,827 (-5.2%)	$1.253M (-2.0%)	1.1%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
SCHW	CHARLES SCHWAB CORP (THE)	5,155 (-8.5%)	$504K (-3.1%)	0.5%	$97.73	$94.81	+3.1%	COM	808513105
RPRX	ROYALTY PHARMA PLC	8,700 (-1.2%)	$508K (+2.9%)	0.5%	$58.36	$38.13	+53.0%	SHS CLASS A	G7709Q104
QUAL	ISHARES TR	2,249 (-2.6%)	$500K (-1.4%)	0.5%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORP DEL	2,094 (-13.7%)	$464K (+0.4%)	0.4%	$221.55	$211.53	+4.7%	COM	235851102
JCI	JOHNSON CONTROLS INTERNATION	2,621 (-2.1%)	$390K (-0.4%)	0.4%	$148.65	$116.20	+27.9%	SHS	G51502105

Unchanged Positions (33)

AAPL APPLE INC 1.9%

Value $2.071M Shares 6,218 Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

MPC MARATHON PETE CORP 0.6%

Value $627K Shares 1,585 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

SCHB SCHWAB STRATEGIC TR 5.3%

Value $5.754M Shares 196,322 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

SBUX STARBUCKS CORP 0.7%

Value $814K Shares 8,663 Share Price $93.96 Est. Cost/Share $84.23 Unrealized @ Report Date +11.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $801K Shares 17,458 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

CVX CHEVRON CORPORATION 0.3%

Value $330K Shares 1,616 Share Price $204.24 Est. Cost/Share $152.42 Unrealized @ Report Date +34.0%

GOVT ISHARES TR 1.5%

Value $1.584M Shares 72,418 Share Price $21.87 Est. Cost/Share $22.88 Unrealized @ Report Date -4.4%

AMGN AMGEN INC 0.3%

Value $343K Shares 814 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

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

Value $2.003M Shares 2,626 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

MUB ISHARES TR 0.6%

Value $631K Shares 6,240 Share Price $101.10 Est. Cost/Share $107.07 Unrealized @ Report Date -5.6%

TSLA TESLA INC 0.2%

Value $205K Shares 577 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

MCD MCDONALDS CORP 0.2%

Value $213K Shares 924 Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

UBER UBER TECHNOLOGIES INC 0.6%

Value $671K Shares 9,793 Share Price $68.51 Est. Cost/Share $87.38 Unrealized @ Report Date -21.6%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $309K Shares 14,440 Share Price $21.39 Est. Cost/Share $23.27 Unrealized @ Report Date -8.1%

AGG ISHARES TR 0.6%

Value $652K Shares 6,900 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

SCMB SCHWAB STRATEGIC TR 0.4%

Value $411K Shares 17,000 Share Price $24.16 Est. Cost/Share $25.77 Unrealized @ Report Date -6.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $247K Shares 7,561 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $553K Shares 2,090 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $240K Shares 530 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.08M Shares 4,630 Share Price $233.31 Est. Cost/Share $218.65 Unrealized @ Report Date +6.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $260K Shares 5,500 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $670K Shares 20,589 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

AVGO BROADCOM INC 0.2%

Value $204K Shares 582 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $1.203M Shares 40,093 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $216K Shares 650 Share Price $331.85 Est. Cost/Share $341.61 Unrealized @ Report Date -2.9%

KO COCA COLA CO 0.2%

Value $241K Shares 2,797 Share Price $86.07 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $206K Shares 6,440 Share Price $31.95 Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

EMXC ISHARES INC 0.3%

Value $311K Shares 3,141 Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

AFL AFLAC INC 0.2%

Value $202K Shares 1,805 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $268K Shares 1,370 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

PG PROCTER & GAMBLE CO 0.2%

Value $219K Shares 1,510 Share Price $145.31 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

— TRI CONTL CORP 0.3%

Value $276K Shares 8,044 Share Price $34.34 Est. Cost/Share $32.66 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.2%

Value $243K Shares 1,680 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,218	$2.071M	1.9%	$333.03	$268.34	+24.1%	COM	037833100
MPC	MARATHON PETE CORP	1,585	$627K	0.6%	$395.42	$186.40	+112.1%	COM	56585A102
SCHB	SCHWAB STRATEGIC TR	196,322	$5.754M	5.3%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	8,663	$814K	0.7%	$93.96	$84.23	+11.5%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	17,458	$801K	0.7%	$45.87	$40.48	+13.3%	COM	92343V104
CVX	CHEVRON CORPORATION	1,616	$330K	0.3%	$204.24	$152.42	+34.0%	COM	166764100
GOVT	ISHARES TR	72,418	$1.584M	1.5%	$21.87	$22.88	-4.4%	US TREAS BD ETF	46429B267
AMGN	AMGEN INC	814	$343K	0.3%	$421.51	$315.95	+33.4%	COM	031162100
SPY	STATE STR SPDR S&P 500 ETF T	2,626	$2.003M	1.8%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
MUB	ISHARES TR	6,240	$631K	0.6%	$101.10	$107.07	-5.6%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	577	$205K	0.2%	$354.81	$443.29	-20.0%	COM	88160R101
MCD	MCDONALDS CORP	924	$213K	0.2%	$230.94	$305.09	-24.3%	COM	580135101
UBER	UBER TECHNOLOGIES INC	9,793	$671K	0.6%	$68.51	$87.38	-21.6%	COM	90353T100
PZA	INVESCO EXCH TRADED FD TR II	14,440	$309K	0.3%	$21.39	$23.27	-8.1%	NATL AMT MUNI	46138E537
AGG	ISHARES TR	6,900	$652K	0.6%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
SCMB	SCHWAB STRATEGIC TR	17,000	$411K	0.4%	$24.16	$25.77	-6.2%	MUN BD ETF	808524649
SCHA	SCHWAB STRATEGIC TR	7,561	$247K	0.2%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	2,090	$553K	0.5%	$264.74	$197.01	+34.4%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	530	$240K	0.2%	$451.98	$413.59	+9.3%	SHS	G8994E103
VIG	VANGUARD SPECIALIZED FUNDS	4,630	$1.08M	1.0%	$233.31	$218.65	+6.7%	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	5,500	$260K	0.2%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	20,589	$670K	0.6%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	582	$204K	0.2%	$351.19	$400.96	-12.4%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	40,093	$1.203M	1.1%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
GD	GENERAL DYNAMICS CORP	650	$216K	0.2%	$331.85	$341.61	-2.9%	COM	369550108
KO	COCA COLA CO	2,797	$241K	0.2%	$86.07	$75.60	+13.9%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	6,440	$206K	0.2%	$31.95	$36.17	-11.7%	COM	169656105
EMXC	ISHARES INC	3,141	$311K	0.3%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
AFL	AFLAC INC	1,805	$202K	0.2%	$111.78	$109.84	+1.8%	COM	001055102
XLK	SELECT SECTOR SPDR TR	1,370	$268K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
PG	PROCTER & GAMBLE CO	1,510	$219K	0.2%	$145.31	$147.17	-1.3%	COM	742718109
—	TRI CONTL CORP	8,044	$276K	0.3%	$34.34	$32.66	—	COM	895436103
BK	BANK OF NY MELLON CORP	1,680	$243K	0.2%	$144.63	$132.52	—	COM	064058100