ABBOTT LABORATORIES COM 002824100 254827 2482 SH SOLE 0 0 2482 ABBVIE INC COM 00287Y109 694512 3193 SH SOLE 0 0 3193 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267261 1348 SH SOLE 0 0 1348 ADOBE INC COM 00724F101 225821 929 SH SOLE 0 0 929 ADVANCED MICRO DEVICES INC COM 007903107 615986 3028 SH SOLE 0 0 3028 ALPHABET INC CAP STK CL A 02079K305 2234291 7770 SH SOLE 0 0 7770 ALPHABET INC CAP STK CL C 02079K107 1233785 4301 SH SOLE 0 0 4301 AMAZON COM INC COM 023135106 2135392 10253 SH SOLE 0 0 10253 AMGEN INC COM 031162100 218851 622 SH SOLE 0 0 622 APPLE INC COM 037833100 5920256 23327 SH SOLE 0 0 23327 APPLIED MATLS INC COM 038222105 448087 1311 SH SOLE 0 0 1311 AT&T INC COM 00206R102 340561 11748 SH SOLE 0 0 11748 BANK AMERICA CORP COM 060505104 474728 9738 SH SOLE 0 0 9738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1685826 3518 SH SOLE 0 0 3518 BROADCOM INC COM 11135F101 1366796 4416 SH SOLE 0 0 4416 CATERPILLAR INC COM 149123101 450659 636 SH SOLE 0 0 636 CHECK POINT SOFTWARE TECH LT ORD M22465104 364839 2554 SH SOLE 0 0 2554 CHEVRON CORPORATION COM 166764100 286557 1385 SH SOLE 0 0 1385 CHIME FINL INC COM SHS CL A 16935C109 6990486 373224 SH SOLE 0 0 373224 CHURCH & DWIGHT CO INC COM 171340102 654283 7011 SH SOLE 0 0 7011 CISCO SYS INC COM 17275R102 679923 8763 SH SOLE 0 0 8763 COCA COLA CO COM 191216100 317713 4178 SH SOLE 0 0 4178 CORNING INC COM 219350105 261198 1921 SH SOLE 0 0 1921 COSTCO WHOLESALE CORPORATION COM 22160K105 1774879 1781 SH SOLE 0 0 1781 CSX CORP COM 126408103 331873 8085 SH SOLE 0 0 8085 DICKS SPORTING GOODS INC COM 253393102 397175 2003 SH SOLE 0 0 2003 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10112849 260238 SH SOLE 0 0 260238 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 825505 24301 SH SOLE 0 0 24301 DUKE ENERGY CORP NEW COM NEW 26441C204 317268 2423 SH SOLE 0 0 2423 ELEMENT SOLUTIONS INC COM 28618M106 249188 7299 SH SOLE 0 0 7299 ELI LILLY & CO COM 532457108 553702 602 SH SOLE 0 0 602 EXXON MOBIL CORP COM 30231G102 1709664 10077 SH SOLE 0 0 10077 FIREFLY AEROSPACE INC COM 31816X106 4221845 148291 SH SOLE 0 0 148291 GILEAD SCIENCES INC COM 375558103 249054 1787 SH SOLE 0 0 1787 GOLDMAN SACHS GROUP INC COM 38141G104 235749 279 SH SOLE 0 0 279 HOME DEPOT INC COM 437076102 2016922 6133 SH SOLE 0 0 6133 HONEYWELL INTL INC COM 438516106 426113 1885 SH SOLE 0 0 1885 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 733814 6878 SH SOLE 0 0 6878 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 832196 39818 SH SOLE 0 0 39818 INVESCO QQQ TR UNIT SER 1 46090E103 18515754 32080 SH SOLE 0 0 32080 ISHARES TR 0-3 MNTH TREASRY 46436E718 15135515 150363 SH SOLE 0 0 150363 ISHARES TR ULTRA SHORT DUR 46434V878 663274 13103 SH SOLE 0 0 13103 ISHARES TR CORE S&P500 ETF 464287200 10244946 15684 SH SOLE 0 0 15684 ISHARES TR MSCI INTL VLU FT 46435G409 2356198 59380 SH SOLE 0 0 59380 ISHARES TR TIPS BD ETF 464287176 698027 6325 SH SOLE 0 0 6325 ISHARES TR IBOXX INV CP ETF 464287242 4406684 40432 SH SOLE 0 0 40432 ISHARES TR CORE MSCI INTL 46435G326 6385082 76404 SH SOLE 0 0 76404 ISHARES TR IBOXX HI YD ETF 464288513 330572 4155 SH SOLE 0 0 4155 ISHARES U S ETF TR INT RT HDG C B 46431W705 2000915 21669 SH SOLE 0 0 21669 JOHNSON & JOHNSON COM 478160104 1075292 4399 SH SOLE 0 0 4399 JPMORGAN CHASE & CO COM 46625H100 1395544 4744 SH SOLE 0 0 4744 KLA CORP COM NEW 482480100 340127 231 SH SOLE 0 0 231 LAM RESEARCH CORP COM NEW 512807306 263870 1235 SH SOLE 0 0 1235 LEIDOS HOLDINGS INC COM 525327102 311196 2001 SH SOLE 0 0 2001 LOCKHEED MARTIN CORP COM 539830109 413570 684 SH SOLE 0 0 684 LOWES COS INC COM 548661107 229664 972 SH SOLE 0 0 972 MASTERCARD INCORPORATED CL A 57636Q104 1338700 2679 SH SOLE 0 0 2679 MCDONALDS CORP COM 580135101 272566 877 SH SOLE 0 0 877 MERCK & CO INC COM 58933Y105 899288 7476 SH SOLE 0 0 7476 META PLATFORMS INC CL A 30303M102 980532 1714 SH SOLE 0 0 1714 MICRON TECHNOLOGY INC COM 595112103 823992 2439 SH SOLE 0 0 2439 MICROSOFT CORP COM 594918104 2949506 7968 SH SOLE 0 0 7968 MONOLITHIC PWR SYS INC COM 609839105 212110 194 SH SOLE 0 0 194 MORGAN STANLEY COM NEW 617446448 238956 1452 SH SOLE 0 0 1452 NETFLIX INC. COM 64110L106 453636 4718 SH SOLE 0 0 4718 NVIDIA CORPORATION COM 67066G104 5432211 31148 SH SOLE 0 0 31148 PALANTIR TECHNOLOGIES INC CL A 69608A108 73140 500 SH Put SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 73140 500 SH Put SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 131798 901 SH SOLE 0 0 901 PNC FINL SVCS GROUP INC COM 693475105 396583 1906 SH SOLE 0 0 1906 POPULAR INC COM NEW 733174700 340674 2539 SH SOLE 0 0 2539 PROCTER & GAMBLE CO COM 742718109 307033 2126 SH SOLE 0 0 2126 PROSHARES TR INVT INT RT HG 74347B607 394125 5075 SH SOLE 0 0 5075 QUANTUM SI INC COM CL A 74765K105 28638 37000 SH SOLE 0 0 37000 RTX CORPORATION COM 75513E101 229551 1190 SH SOLE 0 0 1190 SNOWFLAKE INC COM SHS 833445109 294099 1950 SH SOLE 0 0 1950 SOUTHERN CO COM 842587107 569833 5904 SH SOLE 0 0 5904 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5512466 120755 SH SOLE 0 0 120755 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5255772 112039 SH SOLE 0 0 112039 SPDR SERIES TRUST STATE STREET SPD 78468R622 2011556 21015 SH SOLE 0 0 21015 SPDR SERIES TRUST STATE STREET SPD 78468R788 366390 8049 SH SOLE 0 0 8049 STARBUCKS CORP COM 855244109 305622 3411 SH SOLE 0 0 3411 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2213068 3403 SH SOLE 0 0 3403 TESLA INC COM 88160R101 963204 2591 SH SOLE 0 0 2591 TEXAS INSTRS INC COM 882508104 202294 1042 SH SOLE 0 0 1042 TJX COS INC NEW COM 872540109 278517 1744 SH SOLE 0 0 1744 TRAVELERS COMPANIES INC COM 89417E109 291680 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 245966 909 SH SOLE 0 0 909 US BANCORP COM NEW 902973304 280022 5384 SH SOLE 0 0 5384 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3568186 46232 SH SOLE 0 0 46232 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1391575 18897 SH SOLE 0 0 18897 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32862139 660081 SH SOLE 0 0 660081 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 683578 8718 SH SOLE 0 0 8718 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2415089 50262 SH SOLE 0 0 50262 VANGUARD INDEX FDS SM CP VAL ETF 922908611 533132 2454 SH SOLE 0 0 2454 VANGUARD INDEX FDS GROWTH ETF 922908736 2783663 6373 SH SOLE 0 0 6373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6056494 20266 SH SOLE 0 0 20266 VANGUARD INDEX FDS SMALL CP ETF 922908751 10529316 40201 SH SOLE 0 0 40201 VANGUARD INDEX FDS MID CAP ETF 922908629 10293106 35842 SH SOLE 0 0 35842 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43156477 134523 SH SOLE 0 0 134523 VANGUARD INDEX FDS VALUE ETF 922908744 11526750 58750 SH SOLE 0 0 58750 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4979306 56136 SH SOLE 0 0 56136 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 21317792 281795 SH SOLE 0 0 281795 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16126803 116591 SH SOLE 0 0 116591 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461361 5597 SH SOLE 0 0 5597 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1916118 13143 SH SOLE 0 0 13143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2679880 49582 SH SOLE 0 0 49582 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 299550 5997 SH SOLE 0 0 5997 VANGUARD STAR FDS VG TL INTL STK F 921909768 5284811 68536 SH SOLE 0 0 68536 VISA INC COM CL A 92826C839 851410 2817 SH SOLE 0 0 2817 VISTRA CORP COM 92840M102 206854 1376 SH SOLE 0 0 1376 WALMART INC COM 931142103 2127301 17117 SH SOLE 0 0 17117 WASTE MGMT INC DEL COM 94106L109 447454 1947 SH SOLE 0 0 1947