ABBVIE INC COM 00287Y109 819843 3258 SH SOLE 3252 0 6 ADVANCED MICRO DEVICES INC COM 007903107 1308790 2253 SH SOLE 2051 0 202 AFLAC INC COM 001055102 293008 2499 SH SOLE 2492 0 7 ALLSTATE CORP COM 020002101 290525 1221 SH SOLE 1215 0 6 ALPHABET INC CAP STK CL A 02079K305 1572727 4401 SH SOLE 4098 0 303 ALPHABET INC CAP STK CL C 02079K107 886444 2509 SH SOLE 2509 0 0 AMAZON COM INC COM 023135106 3045190 12777 SH SOLE 10495 0 2282 APPLE INC COM 037833100 6562450 22679 SH SOLE 18783 0 3896 APPLIED MATLS INC COM 038222105 2040306 2822 SH SOLE 2806 0 16 BANK OF AMER CORP COM 060505104 583796 10246 SH SOLE 9744 0 502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1152398 2303 SH SOLE 1271 0 1032 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20967800 28 SH SOLE 0 0 28 BROADCOM INC COM 11135F101 978750 2591 SH SOLE 2417 0 174 CISCO SYS INC COM 17275R102 456152 3883 SH SOLE 3852 0 31 CITIGROUP INC COM NEW 172967424 289687 2070 SH SOLE 2070 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 385518 24493 SH SOLE 24493 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4871124 5207 SH SOLE 5142 0 65 CUMMINS INC COM 231021106 285997 401 SH SOLE 398 0 3 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2560324 31246 SH SOLE 31246 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4083654 92057 SH SOLE 92057 0 0 DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 405522 7800 SH SOLE 0 0 7800 ELI LILLY & CO COM 532457108 1433319 1195 SH SOLE 1192 0 3 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 231046 12084 SH SOLE 12084 0 0 EXELIXIS INC COM 30161Q104 323250 5941 SH SOLE 5941 0 0 EXXON MOBIL CORP COM 30231G102 238713 1746 SH SOLE 1746 0 0 GE AEROSPACE COM NEW 369604301 460683 1233 SH SOLE 1115 0 118 GE VERNOVA INC COM 36828A101 452626 385 SH SOLE 348 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 281161 278 SH SOLE 278 0 0 HCA HEALTHCARE INC COM 40412C101 460850 1182 SH SOLE 1181 0 1 HOME DEPOT INC COM 437076102 448962 1273 SH SOLE 1248 0 25 INTEL CORP COM 458140100 203860 1460 SH SOLE 1448 0 12 ISHARES INC CORE MSCI EMKT 46434G103 490661 5923 SH SOLE 902 0 5021 ISHARES TR CORE MSCI EAFE 46432F842 526168 5448 SH SOLE 3262 0 2186 ISHARES TR CORE DIV GRWTH 46434V621 985391 13002 SH SOLE 13002 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24380298 356385 SH SOLE 311010 0 45375 ISHARES TR RUS 2000 GRW ETF 464287648 1732382 4397 SH SOLE 4397 0 0 ISHARES TR MSCI EAFE ETF 464287465 223446 2151 SH SOLE 2151 0 0 ISHARES TR CORE S&P MCP ETF 464287507 203956 2645 SH SOLE 2367 0 278 ISHARES TR S&P MC 400VL ETF 464287705 392666 2658 SH SOLE 1732 0 926 ISHARES TR S&P MC 400GR ETF 464287606 537915 4578 SH SOLE 3214 0 1364 ISHARES TR SP SMCP600VL ETF 464287879 202423 1481 SH SOLE 1481 0 0 ISHARES TR S&P SML 600 GWT 464287887 569555 3189 SH SOLE 2287 0 902 ISHARES TR S&P 500 VAL ETF 464287408 388046 1709 SH SOLE 0 0 1709 ISHARES TR CORE S&P500 ETF 464287200 12562352 16775 SH SOLE 15494 0 1281 ISHARES TR S&P 500 GRWT ETF 464287309 520689 3786 SH SOLE 3786 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 312977 1291 SH SOLE 1291 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 622340 5012 SH SOLE 1456 0 3556 ISHARES TR RUS MID CAP ETF 464287499 4050575 36717 SH SOLE 30487 0 6230 ISHARES TR GLOBAL TECH ETF 464287291 1052729 7286 SH SOLE 7286 0 0 JOHNSON & JOHNSON COM 478160104 878736 3460 SH SOLE 3452 0 8 JPMORGAN CHASE & CO COM 46625H100 873316 2668 SH SOLE 2526 0 142 LAM RESEARCH CORP COM NEW 512807306 2473881 5709 SH SOLE 5707 0 2 LOWES COS INC COM 548661107 272746 1237 SH SOLE 1235 0 2 MASTERCARD INCORPORATED CL A 57636Q104 215712 420 SH SOLE 416 0 4 META PLATFORMS INC CL A 30303M102 2116341 3757 SH SOLE 2051 0 1706 MICRON TECHNOLOGY INC COM 595112103 2409003 2087 SH SOLE 2084 0 3 MICROSOFT CORP COM 594918104 3004956 8056 SH SOLE 7747 0 309 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4328443 97334 SH SOLE 0 0 97334 NETFLIX INC. COM 64110L106 269464 3774 SH SOLE 3519 0 255 NIKE INC CL B 654106103 231850 5648 SH SOLE 158 0 5490 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 67200 35000 SH SOLE 35000 0 0 NVIDIA CORPORATION COM 67066G104 6704492 33507 SH SOLE 30995 0 2512 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6203887 371490 SH SOLE 345330 0 26160 PULTE GROUP INC COM 745867101 562012 4096 SH SOLE 4092 0 4 RIO TINTO PLC SPONSORED ADR 767204100 258607 2724 SH SOLE 2724 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 4014880 715665 SH SOLE 691332 0 24333 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 392582 10866 SH SOLE 10866 0 0 SPDR GOLD TR GOLD SHS 78463V107 218081 592 SH SOLE 0 0 592 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1912346 2561 SH SOLE 2495 0 66 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 529148 1108 SH SOLE 1108 0 0 TESLA INC COM 88160R101 1293345 3075 SH SOLE 2796 0 279 UNITEDHEALTH GROUP INC COM 91324P102 203243 489 SH SOLE 485 0 4 VANECK ETF TRUST GOLD MINERS ETF 92189F106 248985 3300 SH SOLE 3300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 413867 631 SH SOLE 60 0 571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1298845 1891 SH SOLE 1891 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1605974 4340 SH SOLE 4340 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 455576 5329 SH SOLE 5329 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 441746 3696 SH SOLE 0 0 3696 VISA INC COM CL A 92826C839 216490 631 SH SOLE 560 0 71 WALMART INC COM 931142103 503214 4443 SH SOLE 4426 0 17