Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	295,921	$21.79M	2.6%	$73.62	$75.75	-2.8%	CORE BD ETF	922020748
AVDE	AMERICAN CENTY ETF TR	142,535	$12.84M	1.6%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
RAAX	VANECK ETF TRUST	77,992	$3.106M	0.4%	$39.83	$40.55	-1.8%	REAL ASSETS ETF	92189F130
JCPB	J P MORGAN EXCHANGE TRADED F	17,952	$804K	0.1%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
IALT	BLACKROCK ETF TRUST	14,218	$425K	0.1%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
PYLD	PIMCO ETF TR	15,951	$405K	0.0%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	7,815	$397K	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
ALLW	SSGA ACTIVE TR	12,701	$363K	0.0%	$28.57	$29.56	-3.3%	SST BRIDGEWATER	78470P630

Increased Positions (17)

DYNF BLACKROCK ETF TRUST 3.8%

Value $31.22M (+20.9%) Shares 450,727 (+18.7%) Share Price $69.26 Est. Cost/Share $50.50 Unrealized @ Report Date +37.2%

AVEM AMERICAN CENTY ETF TR 1.8%

Value $15.18M (+49.2%) Shares 161,453 (+53.1%) Share Price $94.02 Est. Cost/Share $73.20 Unrealized @ Report Date +28.5%

IEMG ISHARES INC 2.8%

Value $23.29M (+20.5%) Shares 286,909 (+23.0%) Share Price $81.16 Est. Cost/Share $64.74 Unrealized @ Report Date +25.4%

IEFA ISHARES TR 10.9%

Value $90.15M (+1.4%) Shares 930,534 (+1.1%) Share Price $96.88 Est. Cost/Share $64.09 Unrealized @ Report Date +51.2%

CATH GLOBAL X FDS 0.2%

Value $1.346M (+56.5%) Shares 14,843 (+52.7%) Share Price $90.68 Est. Cost/Share $77.93 Unrealized @ Report Date +16.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $10.84M (+2.9%) Shares 192,819 (+3.4%) Share Price $56.22 Est. Cost/Share $57.35 Unrealized @ Report Date -2.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.349M (+12.4%) Shares 30,412 (+14.9%) Share Price $77.25 Est. Cost/Share $78.73 Unrealized @ Report Date -1.9%

VB VANGUARD INDEX FDS 0.7%

Value $5.496M (-4.3%) Shares 19,320 (+1.9%) Share Price $284.49 Est. Cost/Share $239.83 Unrealized @ Report Date +18.6%

DIVI FRANKLIN TEMPLETON ETF TR 1.0%

Value $8.186M (+2.5%) Shares 191,891 (+2.7%) Share Price $42.66 Est. Cost/Share $33.87 Unrealized @ Report Date +26.0%

EAGG ISHARES TR 0.1%

Value $432K (+23.4%) Shares 9,543 (+29.3%) Share Price $45.25 Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $702K (+13.2%) Shares 13,938 (+13.6%) Share Price $50.37 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

GE GE AEROSPACE 0.0%

Value $321K (-14.4%) Shares 1,029 (+2.5%) Share Price $312.29 Est. Cost/Share $61.15 Unrealized @ Report Date +410.7%

BOND PIMCO ETF TR 0.5%

Value $3.828M (-1.3%) Shares 44,007 (+4.7%) Share Price $86.99 Est. Cost/Share $103.10 Unrealized @ Report Date -15.6%

GEV GE VERNOVA INC 0.0%

Value $218K (-16.9%) Shares 229 (+2.7%) Share Price $950.49 Est. Cost/Share $1019.89 Unrealized @ Report Date -6.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $505K (+9.1%) Shares 1,907 (+4.7%) Share Price $264.74 Est. Cost/Share $141.62 Unrealized @ Report Date +86.9%

BSV VANGUARD BD INDEX FDS 0.4%

Value $3.28M (+1.2%) Shares 42,935 (+3.2%) Share Price $76.40 Est. Cost/Share $80.22 Unrealized @ Report Date -4.8%

IWP ISHARES TR 0.0%

Value $264K (+6.6%) Shares 1,921 (+13.3%) Share Price $137.68 Est. Cost/Share $115.18 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	450,727 (+18.7%)	$31.22M (+20.9%)	3.8%	$69.26	$50.50	+37.2%	ISHARES US EQUIT	09290C103
AVEM	AMERICAN CENTY ETF TR	161,453 (+53.1%)	$15.18M (+49.2%)	1.8%	$94.02	$73.20	+28.5%	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	286,909 (+23.0%)	$23.29M (+20.5%)	2.8%	$81.16	$64.74	+25.4%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	930,534 (+1.1%)	$90.15M (+1.4%)	10.9%	$96.88	$64.09	+51.2%	CORE MSCI EAFE	46432F842
CATH	GLOBAL X FDS	14,843 (+52.7%)	$1.346M (+56.5%)	0.2%	$90.68	$77.93	+16.4%	S&P 500 CATHOLIC	37954Y889
JEPI	J P MORGAN EXCHANGE TRADED F	192,819 (+3.4%)	$10.84M (+2.9%)	1.3%	$56.22	$57.35	-2.0%	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	30,412 (+14.9%)	$2.349M (+12.4%)	0.3%	$77.25	$78.73	-1.9%	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	19,320 (+1.9%)	$5.496M (-4.3%)	0.7%	$284.49	$239.83	+18.6%	SMALL CP ETF	922908751
DIVI	FRANKLIN TEMPLETON ETF TR	191,891 (+2.7%)	$8.186M (+2.5%)	1.0%	$42.66	$33.87	+26.0%	INTL COR DIV TIL	35473P108
EAGG	ISHARES TR	9,543 (+29.3%)	$432K (+23.4%)	0.1%	$45.25	$52.25	-13.4%	ESG AWR US AGRGT	46435U549
JPST	J P MORGAN EXCHANGE TRADED F	13,938 (+13.6%)	$702K (+13.2%)	0.1%	$50.37	$50.24	+0.3%	ULTRA SHRT ETF	46641Q837
GE	GE AEROSPACE	1,029 (+2.5%)	$321K (-14.4%)	0.0%	$312.29	$61.15	+410.7%	COM NEW	369604301
BOND	PIMCO ETF TR	44,007 (+4.7%)	$3.828M (-1.3%)	0.5%	$86.99	$103.10	-15.6%	ACTIVE BD ETF	72201R775
GEV	GE VERNOVA INC	229 (+2.7%)	$218K (-16.9%)	0.0%	$950.49	$1019.89	-6.8%	COM	36828A101
JNJ	JOHNSON & JOHNSON	1,907 (+4.7%)	$505K (+9.1%)	0.1%	$264.74	$141.62	+86.9%	COM	478160104
BSV	VANGUARD BD INDEX FDS	42,935 (+3.2%)	$3.28M (+1.2%)	0.4%	$76.40	$80.22	-4.8%	SHORT TRM BOND	921937827
IWP	ISHARES TR	1,921 (+13.3%)	$264K (+6.6%)	0.0%	$137.68	$115.18	+19.5%	RUS MD CP GR ETF	464287481

Exited Positions (4)

XOM EXXON MOBIL CORP 0.1%

Value $578K Shares 4,229 Share Price $136.72 * Est. Cost/Share $69.84 Unrealized @ Report Date +133.0%

SGOV ISHARES TR 0.0%

Value $224K Shares 2,224 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $204K Shares 1,019 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

SBUX STARBUCKS CORP 0.0%

Value $204K Shares 1,997 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,229	$578K	0.1%	$136.72 *	$69.84	+133.0%	—	30231G102
SGOV	ISHARES TR	2,224	$224K	0.0%	$100.67	$100.53	+0.2%	—	46436E718
COF	CAPITAL ONE FINL CORP	1,019	$204K	0.0%	$200.62 *	$191.29	+0.9%	—	14040H105
SBUX	STARBUCKS CORP	1,997	$204K	0.0%	$102.19 *	$100.71	-6.7%	—	855244109

Decreased Positions (26)

QEFA SPDR INDEX SHS FDS 1.0%

Value $8.165M (-37.5%) Shares 83,714 (-38.5%) Share Price $97.53 Est. Cost/Share $62.08 Unrealized @ Report Date +57.1%

AGG ISHARES TR 2.3%

Value $19.07M (-20.1%) Shares 201,761 (-16.3%) Share Price $94.54 Est. Cost/Share $108.11 Unrealized @ Report Date -12.6%

VXF VANGUARD INDEX FDS 3.0%

Value $25M (-10.2%) Shares 107,944 (-4.6%) Share Price $231.63 Est. Cost/Share $170.08 Unrealized @ Report Date +36.2%

IJH ISHARES TR 0.6%

Value $5.212M (-29.4%) Shares 72,445 (-24.3%) Share Price $71.95 Est. Cost/Share $53.07 Unrealized @ Report Date +35.6%

IJR ISHARES TR 0.4%

Value $2.933M (-26.7%) Shares 21,561 (-20.0%) Share Price $136.04 Est. Cost/Share $68.81 Unrealized @ Report Date +97.7%

IVV ISHARES TR 32.8%

Value $271M (+0.4%) Shares 353,741 (-1.8%) Share Price $765.85 Est. Cost/Share $310.82 Unrealized @ Report Date +146.4%

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.498M (-26.8%) Shares 50,749 (-25.3%) Share Price $49.22 Est. Cost/Share $50.75 Unrealized @ Report Date -3.0%

IJK ISHARES TR 0.3%

Value $2.882M (-20.7%) Shares 26,289 (-15.0%) Share Price $109.61 Est. Cost/Share $58.03 Unrealized @ Report Date +88.9%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $2.354M (-22.0%) Shares 233,752 (-16.0%) Share Price $10.07 Est. Cost/Share $13.77 Unrealized @ Report Date -26.9%

IJJ ISHARES TR 0.3%

Value $2.654M (-20.0%) Shares 19,270 (-14.2%) Share Price $137.71 Est. Cost/Share $64.72 Unrealized @ Report Date +112.8%

IVE ISHARES TR 2.2%

Value $17.79M (-3.5%) Shares 77,952 (-4.1%) Share Price $228.28 Est. Cost/Share $78.31 Unrealized @ Report Date +191.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.72M (-20.3%) Shares 36,700 (-17.6%) Share Price $46.87 Est. Cost/Share $55.65 Unrealized @ Report Date -15.8%

IJT ISHARES TR 0.2%

Value $1.438M (-20.8%) Shares 8,972 (-11.8%) Share Price $160.33 Est. Cost/Share $74.17 Unrealized @ Report Date +116.2%

IJS ISHARES TR 0.2%

Value $1.392M (-18.1%) Shares 10,866 (-12.6%) Share Price $128.10 Est. Cost/Share $59.28 Unrealized @ Report Date +116.1%

DON WISDOMTREE TR 0.3%

Value $2.174M (-12.3%) Shares 40,302 (-8.1%) Share Price $53.95 Est. Cost/Share $33.93 Unrealized @ Report Date +59.0%

IVW ISHARES TR 3.6%

Value $30M (+1.0%) Shares 210,880 (-2.4%) Share Price $142.26 Est. Cost/Share $50.39 Unrealized @ Report Date +182.3%

SHYG ISHARES TR 0.1%

Value $911K (-19.4%) Shares 22,073 (-17.1%) Share Price $41.25 Est. Cost/Share $43.46 Unrealized @ Report Date -5.1%

QUS SPDR SERIES TRUST 0.6%

Value $4.875M (-2.7%) Shares 25,644 (-4.4%) Share Price $190.11 Est. Cost/Share $86.84 Unrealized @ Report Date +118.9%

META META PLATFORMS INC 0.1%

Value $653K (+23.9%) Shares 900 (-3.7%) Share Price $725.18 Est. Cost/Share $293.52 Unrealized @ Report Date +147.1%

ESGV VANGUARD WORLD FD 0.1%

Value $565K (-9.5%) Shares 4,168 (-11.7%) Share Price $135.53 Est. Cost/Share $98.73 Unrealized @ Report Date +37.3%

QQQ INVESCO QQQ TR 0.1%

Value $461K (-9.2%) Shares 623 (-9.6%) Share Price $739.77 Est. Cost/Share $280.55 Unrealized @ Report Date +163.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $876K (-4.8%) Shares 1,723 (-2.2%) Share Price $508.55 Est. Cost/Share $255.84 Unrealized @ Report Date +98.8%

MRK MERCK & CO INC 0.0%

Value $213K (+6.4%) Shares 1,469 (-5.9%) Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $266K (+4.0%) Shares 4,261 (-3.9%) Share Price $62.40 Est. Cost/Share $48.99 Unrealized @ Report Date +27.4%

ESGD ISHARES TR 0.0%

Value $310K (-2.1%) Shares 3,012 (-2.4%) Share Price $103.05 Est. Cost/Share $80.25 Unrealized @ Report Date +28.4%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.117M (-0.1%) Shares 5,399 (-2.2%) Share Price $762.63 Est. Cost/Share $282.31 Unrealized @ Report Date +170.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QEFA	SPDR INDEX SHS FDS	83,714 (-38.5%)	$8.165M (-37.5%)	1.0%	$97.53	$62.08	+57.1%	ST STR MSCI EAFE	78463X434
AGG	ISHARES TR	201,761 (-16.3%)	$19.07M (-20.1%)	2.3%	$94.54	$108.11	-12.6%	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	107,944 (-4.6%)	$25M (-10.2%)	3.0%	$231.63	$170.08	+36.2%	EXTEND MKT ETF	922908652
IJH	ISHARES TR	72,445 (-24.3%)	$5.212M (-29.4%)	0.6%	$71.95	$53.07	+35.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	21,561 (-20.0%)	$2.933M (-26.7%)	0.4%	$136.04	$68.81	+97.7%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	353,741 (-1.8%)	$271M (+0.4%)	32.8%	$765.85	$310.82	+146.4%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	50,749 (-25.3%)	$2.498M (-26.8%)	0.3%	$49.22	$50.75	-3.0%	STRM INFPROIDX	922020805
IJK	ISHARES TR	26,289 (-15.0%)	$2.882M (-20.7%)	0.3%	$109.61	$58.03	+88.9%	S&P MC 400GR ETF	464287606
PGX	INVESCO EXCH TRADED FD TR II	233,752 (-16.0%)	$2.354M (-22.0%)	0.3%	$10.07	$13.77	-26.9%	PFD ETF	46138E511
IJJ	ISHARES TR	19,270 (-14.2%)	$2.654M (-20.0%)	0.3%	$137.71	$64.72	+112.8%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	77,952 (-4.1%)	$17.79M (-3.5%)	2.2%	$228.28	$78.31	+191.5%	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	36,700 (-17.6%)	$1.72M (-20.3%)	0.2%	$46.87	$55.65	-15.8%	TOTAL INT BD ETF	92203J407
IJT	ISHARES TR	8,972 (-11.8%)	$1.438M (-20.8%)	0.2%	$160.33	$74.17	+116.2%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	10,866 (-12.6%)	$1.392M (-18.1%)	0.2%	$128.10	$59.28	+116.1%	SP SMCP600VL ETF	464287879
DON	WISDOMTREE TR	40,302 (-8.1%)	$2.174M (-12.3%)	0.3%	$53.95	$33.93	+59.0%	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	210,880 (-2.4%)	$30M (+1.0%)	3.6%	$142.26	$50.39	+182.3%	S&P 500 GRWT ETF	464287309
SHYG	ISHARES TR	22,073 (-17.1%)	$911K (-19.4%)	0.1%	$41.25	$43.46	-5.1%	0-5YR HI YL CP	46434V407
QUS	SPDR SERIES TRUST	25,644 (-4.4%)	$4.875M (-2.7%)	0.6%	$190.11	$86.84	+118.9%	ST STR MSCI USAQ	78468R812
META	META PLATFORMS INC	900 (-3.7%)	$653K (+23.9%)	0.1%	$725.18	$293.52	+147.1%	CL A	30303M102
ESGV	VANGUARD WORLD FD	4,168 (-11.7%)	$565K (-9.5%)	0.1%	$135.53	$98.73	+37.3%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	623 (-9.6%)	$461K (-9.2%)	0.1%	$739.77	$280.55	+163.7%	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	1,723 (-2.2%)	$876K (-4.8%)	0.1%	$508.55	$255.84	+98.8%	UT SER 1	78467X109
MRK	MERCK & CO INC	1,469 (-5.9%)	$213K (+6.4%)	0.0%	$145.31	$117.05	+24.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	4,261 (-3.9%)	$266K (+4.0%)	0.0%	$62.40	$48.99	+27.4%	COM	110122108
ESGD	ISHARES TR	3,012 (-2.4%)	$310K (-2.1%)	0.0%	$103.05	$80.25	+28.4%	ESG AW MSCI EAFE	46435G516
SPY	STATE STR SPDR S&P 500 ETF T	5,399 (-2.2%)	$4.117M (-0.1%)	0.5%	$762.63	$282.31	+170.1%	TR UNIT	78462F103

Unchanged Positions (44)

VYMI VANGUARD WHITEHALL FDS 3.7%

Value $30.58M Shares 302,373 Share Price $101.13 Est. Cost/Share $57.63 Unrealized @ Report Date +75.5%

MSFT MICROSOFT CORP 0.3%

Value $2.356M Shares 4,593 Share Price $512.90 Est. Cost/Share $174.67 Unrealized @ Report Date +193.6%

VYM VANGUARD WHITEHALL FDS 2.8%

Value $23.25M Shares 149,804 Share Price $155.20 Est. Cost/Share $86.99 Unrealized @ Report Date +78.4%

SPYD SPDR SERIES TRUST 1.1%

Value $8.862M Shares 195,322 Share Price $45.37 Est. Cost/Share $27.89 Unrealized @ Report Date +62.7%

AAPL APPLE INC 0.4%

Value $3.3M Shares 9,909 Share Price $333.02 Est. Cost/Share $113.19 Unrealized @ Report Date +194.2%

VV VANGUARD INDEX FDS 2.4%

Value $20.22M Shares 57,457 Share Price $351.85 Est. Cost/Share $136.56 Unrealized @ Report Date +157.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $961K Shares 4,368 Share Price $219.93 Est. Cost/Share $117.84 Unrealized @ Report Date +86.6%

MATX MATSON INC 0.2%

Value $1.982M Shares 9,023 Share Price $219.64 Est. Cost/Share $28.24 Unrealized @ Report Date +677.7%

CAT CATERPILLAR INC 0.1%

Value $811K Shares 1,000 Share Price $810.79 Est. Cost/Share $321.51 Unrealized @ Report Date +152.2%

MCD MCDONALDS CORP 0.2%

Value $1.329M Shares 5,755 Share Price $230.94 Est. Cost/Share $156.71 Unrealized @ Report Date +47.4%

BOH BANK OF HI CORP 0.1%

Value $1.191M Shares 17,288 Share Price $68.92 Est. Cost/Share $37.66 Unrealized @ Report Date +83.0%

VTI VANGUARD INDEX FDS 1.9%

Value $15.56M Shares 41,573 Share Price $374.24 Est. Cost/Share $207.81 Unrealized @ Report Date +80.1%

CVX CHEVRON CORPORATION 0.1%

Value $902K Shares 4,416 Share Price $204.21 Est. Cost/Share $93.91 Unrealized @ Report Date +117.5%

WMT WALMART INC 0.2%

Value $1.785M Shares 17,178 Share Price $103.92 Est. Cost/Share $49.59 Unrealized @ Report Date +109.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $1.957M Shares 17,438 Share Price $112.24 Est. Cost/Share $72.68 Unrealized @ Report Date +54.4%

VOO VANGUARD INDEX FDS 0.9%

Value $7.391M Shares 10,546 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IXUS ISHARES TR 2.3%

Value $18.78M Shares 197,738 Share Price $94.99 Est. Cost/Share $59.27 Unrealized @ Report Date +60.3%

ABT ABBOTT LABORATORIES 0.1%

Value $835K Shares 8,448 Share Price $98.83 Est. Cost/Share $75.79 Unrealized @ Report Date +30.4%

ABBV ABBVIE INC 0.2%

Value $2.008M Shares 7,677 Share Price $261.59 Est. Cost/Share $82.90 Unrealized @ Report Date +215.5%

IWR ISHARES TR 0.2%

Value $1.712M Shares 16,047 Share Price $106.71 Est. Cost/Share $58.46 Unrealized @ Report Date +82.5%

IWV ISHARES TR 0.4%

Value $3.499M Shares 8,107 Share Price $431.66 Est. Cost/Share $132.73 Unrealized @ Report Date +225.2%

EFA ISHARES TR 0.9%

Value $7.751M Shares 74,604 Share Price $103.89 Est. Cost/Share $62.66 Unrealized @ Report Date +65.8%

IWD ISHARES TR 0.2%

Value $1.679M Shares 6,771 Share Price $247.93 Est. Cost/Share $120.39 Unrealized @ Report Date +105.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $516K Shares 9,855 Share Price $52.33 Est. Cost/Share $33.26 Unrealized @ Report Date +57.3%

IWM ISHARES TR 0.0%

Value $353K Shares 1,272 Share Price $277.89 Est. Cost/Share $173.69 Unrealized @ Report Date +60.0%

ITOT ISHARES TR 1.4%

Value $11.61M Shares 69,827 Share Price $166.28 Est. Cost/Share $64.77 Unrealized @ Report Date +156.7%

WM WASTE MGMT INC DEL 0.0%

Value $296K Shares 1,450 Share Price $203.92 Est. Cost/Share $184.19 Unrealized @ Report Date +10.7%

MA MASTERCARD INCORPORATED 0.0%

Value $276K Shares 500 Share Price $551.47 Est. Cost/Share $329.64 Unrealized @ Report Date +67.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $242K Shares 2,705 Share Price $89.63 Est. Cost/Share $74.38 Unrealized @ Report Date +20.5%

GOOG ALPHABET INC 0.1%

Value $477K Shares 1,400 Share Price $340.74 Est. Cost/Share $108.24 Unrealized @ Report Date +214.8%

COR CENCORA INC 0.0%

Value $297K Shares 990 Share Price $300.25 Est. Cost/Share $167.28 Unrealized @ Report Date +79.5%

IWF ISHARES TR 0.2%

Value $1.948M Shares 15,548 Share Price $125.26 Est. Cost/Share $108.07 Unrealized @ Report Date +15.9%

SYY SYSCO CORP 0.0%

Value $215K Shares 2,753 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $230K Shares 2,932 Share Price $78.31 Est. Cost/Share $79.97 Unrealized @ Report Date -2.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $456K Shares 2,330 Share Price $195.75 Est. Cost/Share $124.85 Unrealized @ Report Date +56.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $728K Shares 12,267 Share Price $59.31 Est. Cost/Share $40.95 Unrealized @ Report Date +44.8%

TIP ISHARES TR 0.0%

Value $201K Shares 1,936 Share Price $104.04 Est. Cost/Share $117.21 Unrealized @ Report Date -11.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $222K Shares 3,164 Share Price $70.15 Est. Cost/Share $71.62 Unrealized @ Report Date -2.0%

LLY ELI LILLY & CO 0.0%

Value $218K Shares 188 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

IWS ISHARES TR 0.0%

Value $309K Shares 1,921 Share Price $160.74 Est. Cost/Share $107.98 Unrealized @ Report Date +48.9%

ACWI ISHARES TR 0.1%

Value $489K Shares 3,083 Share Price $158.77 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $230K Shares 1,586 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

SUB ISHARES TR 0.0%

Value $202K Shares 1,935 Share Price $104.54 Est. Cost/Share $105.92 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 0.0%

Value $397K Shares 1,835 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	302,373	$30.58M	3.7%	$101.13	$57.63	+75.5%	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	4,593	$2.356M	0.3%	$512.90	$174.67	+193.6%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	149,804	$23.25M	2.8%	$155.20	$86.99	+78.4%	HIGH DIV YLD	921946406
SPYD	SPDR SERIES TRUST	195,322	$8.862M	1.1%	$45.37	$27.89	+62.7%	ST STR SP500DIV	78468R788
AAPL	APPLE INC	9,909	$3.3M	0.4%	$333.02	$113.19	+194.2%	COM	037833100
VV	VANGUARD INDEX FDS	57,457	$20.22M	2.4%	$351.85	$136.56	+157.7%	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	4,368	$961K	0.1%	$219.93	$117.84	+86.6%	COM	459200101
MATX	MATSON INC	9,023	$1.982M	0.2%	$219.64	$28.24	+677.7%	COM	57686G105
CAT	CATERPILLAR INC	1,000	$811K	0.1%	$810.79	$321.51	+152.2%	COM	149123101
MCD	MCDONALDS CORP	5,755	$1.329M	0.2%	$230.94	$156.71	+47.4%	COM	580135101
BOH	BANK OF HI CORP	17,288	$1.191M	0.1%	$68.92	$37.66	+83.0%	COM	062540109
VTI	VANGUARD INDEX FDS	41,573	$15.56M	1.9%	$374.24	$207.81	+80.1%	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	4,416	$902K	0.1%	$204.21	$93.91	+117.5%	COM	166764100
WMT	WALMART INC	17,178	$1.785M	0.2%	$103.92	$49.59	+109.6%	COM	931142103
VTWO	VANGUARD SCOTTSDALE FDS	17,438	$1.957M	0.2%	$112.24	$72.68	+54.4%	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	10,546	$7.391M	0.9%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	197,738	$18.78M	2.3%	$94.99	$59.27	+60.3%	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABORATORIES	8,448	$835K	0.1%	$98.83	$75.79	+30.4%	COM	002824100
ABBV	ABBVIE INC	7,677	$2.008M	0.2%	$261.59	$82.90	+215.5%	COM	00287Y109
IWR	ISHARES TR	16,047	$1.712M	0.2%	$106.71	$58.46	+82.5%	RUS MID CAP ETF	464287499
IWV	ISHARES TR	8,107	$3.499M	0.4%	$431.66	$132.73	+225.2%	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	74,604	$7.751M	0.9%	$103.89	$62.66	+65.8%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	6,771	$1.679M	0.2%	$247.93	$120.39	+105.9%	RUS 1000 VAL ETF	464287598
PRFZ	INVESCO EXCHANGE TRADED FD T	9,855	$516K	0.1%	$52.33	$33.26	+57.3%	RAFI US 1500	46137V597
IWM	ISHARES TR	1,272	$353K	0.0%	$277.89	$173.69	+60.0%	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	69,827	$11.61M	1.4%	$166.28	$64.77	+156.7%	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	1,450	$296K	0.0%	$203.92	$184.19	+10.7%	COM	94106L109
MA	MASTERCARD INCORPORATED	500	$276K	0.0%	$551.47	$329.64	+67.3%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	2,705	$242K	0.0%	$89.63	$74.38	+20.5%	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	1,400	$477K	0.1%	$340.74	$108.24	+214.8%	CAP STK CL C	02079K107
COR	CENCORA INC	990	$297K	0.0%	$300.25	$167.28	+79.5%	COM	03073E105
IWF	ISHARES TR	15,548	$1.948M	0.2%	$125.26	$108.07	+15.9%	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	2,753	$215K	0.0%	$77.96	$75.70	+3.0%	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	2,932	$230K	0.0%	$78.31	$79.97	-2.1%	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	2,330	$456K	0.1%	$195.75	$124.85	+56.8%	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	12,267	$728K	0.1%	$59.31	$40.95	+44.8%	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	1,936	$201K	0.0%	$104.04	$117.21	-11.2%	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	3,164	$222K	0.0%	$70.15	$71.62	-2.0%	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	188	$218K	0.0%	$1157.08	$1021.74	+13.2%	COM	532457108
IWS	ISHARES TR	1,921	$309K	0.0%	$160.74	$107.98	+48.9%	RUS MDCP VAL ETF	464287473
ACWI	ISHARES TR	3,083	$489K	0.1%	$158.77	$119.89	+32.4%	MSCI ACWI ETF	464288257
GSLC	GOLDMAN SACHS ETF TR	1,586	$230K	0.0%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
SUB	ISHARES TR	1,935	$202K	0.0%	$104.54	$105.92	-1.3%	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	1,835	$397K	0.0%	$216.08	$168.91	+27.9%	VALUE ETF	922908744