Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,387	$1.365M	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,612	$302K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
HON	HONEYWELL INTL INC	1,297	$274K	0.0%	$210.94	$210.94	—	COM	438516205
KO	COCA COLA CO	3,133	$270K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	8,354	$229K	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
LPLA	LPL FINL HLDGS INC	702	$215K	0.0%	$305.80	$339.95	-10.0%	COM	50212V100

Increased Positions (45)

IEI ISHARES TR 0.9%

Value $12.54M (+311.6%) Shares 110,530 (+326.2%) Share Price $113.44 Est. Cost/Share $117.47 Unrealized @ Report Date -3.4%

SPTL SPDR SERIES TRUST 6.4%

Value $92.54M (-7.9%) Shares 3,880,155 (+1.3%) Share Price $23.85 Est. Cost/Share $27.00 Unrealized @ Report Date -11.7%

VUG VANGUARD INDEX FDS 8.0%

Value $117M (+6.7%) Shares 1,293,764 (+2.0%) Share Price $90.11 Est. Cost/Share $79.58 Unrealized @ Report Date +13.2%

TLT ISHARES TR 1.6%

Value $22.89M (+40.3%) Shares 294,316 (+55.9%) Share Price $77.78 Est. Cost/Share $95.18 Unrealized @ Report Date -18.3%

SPYM SPDR SERIES TRUST 7.4%

Value $107M (+6.3%) Shares 1,194,466 (+4.0%) Share Price $89.76 Est. Cost/Share $69.75 Unrealized @ Report Date +28.7%

NVDA NVIDIA CORPORATION 0.9%

Value $13.38M (+87.1%) Shares 58,583 (+63.9%) Share Price $228.38 Est. Cost/Share $155.63 Unrealized @ Report Date +46.7%

SPTS SPDR SERIES TRUST 0.6%

Value $8.247M (+103.0%) Shares 287,644 (+105.4%) Share Price $28.67 Est. Cost/Share $28.94 Unrealized @ Report Date -0.9%

VBK VANGUARD INDEX FDS 3.1%

Value $45.19M (-6.1%) Shares 133,780 (+1.6%) Share Price $337.83 Est. Cost/Share $241.84 Unrealized @ Report Date +39.7%

SPSM SPDR SERIES TRUST 3.1%

Value $44.43M (-4.2%) Shares 840,472 (+4.5%) Share Price $52.86 Est. Cost/Share $45.01 Unrealized @ Report Date +17.4%

SPTI SPDR SERIES TRUST 11.1%

Value $161M (-1.1%) Shares 5,907,507 (+2.9%) Share Price $27.28 Est. Cost/Share $28.40 Unrealized @ Report Date -4.0%

TBLL INVESCO EXCH TRADED FD TR II 0.8%

Value $12.23M (+14.4%) Shares 115,827 (+14.4%) Share Price $105.56 Est. Cost/Share $105.66 Unrealized @ Report Date -0.1%

TLH ISHARES TR 0.1%

Value $1.448M (+470.0%) Shares 15,713 (+520.6%) Share Price $92.17 Est. Cost/Share $100.50 Unrealized @ Report Date -8.3%

ESGV VANGUARD WORLD FD 1.1%

Value $15.98M (+7.0%) Shares 117,931 (+4.4%) Share Price $135.53 Est. Cost/Share $79.65 Unrealized @ Report Date +70.2%

BILS SPDR SERIES TRUST 2.3%

Value $33.55M (+2.5%) Shares 337,725 (+2.5%) Share Price $99.34 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $69.93M (+1.2%) Shares 336,175 (+3.5%) Share Price $208.02 Est. Cost/Share $178.13 Unrealized @ Report Date +16.8%

IEF ISHARES TR 0.9%

Value $13.73M (+5.0%) Shares 153,706 (+11.2%) Share Price $89.31 Est. Cost/Share $98.80 Unrealized @ Report Date -9.6%

XLV SELECT SECTOR SPDR TR 0.3%

Value $4.57M (+16.1%) Shares 27,136 (+9.4%) Share Price $168.42 Est. Cost/Share $139.63 Unrealized @ Report Date +20.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.415M (+79.9%) Shares 39,382 (+69.4%) Share Price $35.93 Est. Cost/Share $33.06 Unrealized @ Report Date +8.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $899K (+183.2%) Shares 844 (+206.9%) Share Price $1065.11 Est. Cost/Share $884.73 Unrealized @ Report Date +20.4%

SLYV SPDR SERIES TRUST 1.6%

Value $23.25M (-2.2%) Shares 227,601 (+4.5%) Share Price $102.15 Est. Cost/Share $86.11 Unrealized @ Report Date +18.6%

AGG ISHARES TR 1.0%

Value $13.95M (-2.6%) Shares 147,583 (+2.0%) Share Price $94.54 Est. Cost/Share $101.09 Unrealized @ Report Date -6.5%

VDC VANGUARD WORLD FD 0.3%

Value $4.206M (+9.4%) Shares 19,276 (+13.0%) Share Price $218.21 Est. Cost/Share $210.20 Unrealized @ Report Date +3.8%

VB VANGUARD INDEX FDS 0.4%

Value $5.165M (-4.7%) Shares 18,157 (+1.6%) Share Price $284.49 Est. Cost/Share $187.54 Unrealized @ Report Date +51.7%

AMAT APPLIED MATLS INC 0.0%

Value $629K (-27.1%) Shares 1,230 (+3.0%) Share Price $511.38 Est. Cost/Share $217.59 Unrealized @ Report Date +135.0%

IWF ISHARES TR 0.2%

Value $2.412M (+8.3%) Shares 19,257 (+7.4%) Share Price $125.26 Est. Cost/Share $116.16 Unrealized @ Report Date +7.8%

VYM VANGUARD WHITEHALL FDS 8.1%

Value $118M (-0.1%) Shares 761,477 (+1.7%) Share Price $155.20 Est. Cost/Share $112.72 Unrealized @ Report Date +37.7%

ABBV ABBVIE INC 0.1%

Value $879K (+11.1%) Shares 3,359 (+6.9%) Share Price $261.59 Est. Cost/Share $187.46 Unrealized @ Report Date +39.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $396K (+23.9%) Shares 13,194 (+21.5%) Share Price $30.00 Est. Cost/Share $24.48 Unrealized @ Report Date +22.5%

QQQ INVESCO QQQ TR 0.3%

Value $3.777M (+2.0%) Shares 5,106 (+1.6%) Share Price $739.76 Est. Cost/Share $349.28 Unrealized @ Report Date +111.8%

CVX CHEVRON CORPORATION 0.0%

Value $309K (+30.6%) Shares 1,515 (+6.0%) Share Price $204.21 Est. Cost/Share $186.74 Unrealized @ Report Date +9.4%

TSLA TESLA INC 0.0%

Value $421K (-14.2%) Shares 1,186 (+1.7%) Share Price $354.81 Est. Cost/Share $222.78 Unrealized @ Report Date +59.3%

RTX RTX CORPORATION 0.0%

Value $681K (+11.2%) Shares 3,668 (+13.6%) Share Price $185.65 Est. Cost/Share $134.79 Unrealized @ Report Date +37.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.039M (+7.0%) Shares 3,925 (+2.6%) Share Price $264.72 Est. Cost/Share $173.20 Unrealized @ Report Date +52.8%

GOOG ALPHABET INC 0.2%

Value $3.1M (-2.0%) Shares 9,099 (+1.6%) Share Price $340.74 Est. Cost/Share $167.87 Unrealized @ Report Date +103.0%

VBR VANGUARD INDEX FDS 0.1%

Value $1.453M (-3.5%) Shares 6,290 (+1.5%) Share Price $231.02 Est. Cost/Share $157.64 Unrealized @ Report Date +46.6%

GLD SPDR GOLD TR 0.1%

Value $1.037M (+4.7%) Shares 2,724 (+1.3%) Share Price $380.84 Est. Cost/Share $299.01 Unrealized @ Report Date +27.4%

EAGG ISHARES TR 0.1%

Value $2.024M (-1.6%) Shares 44,740 (+3.1%) Share Price $45.25 Est. Cost/Share $49.09 Unrealized @ Report Date -7.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $547K (-4.8%) Shares 16,752 (+5.4%) Share Price $32.63 Est. Cost/Share $24.18 Unrealized @ Report Date +35.0%

ORCL ORACLE CORP 0.0%

Value $365K (-5.3%) Shares 2,656 (+1.0%) Share Price $137.30 Est. Cost/Share $132.12 Unrealized @ Report Date +3.9%

LLY ELI LILLY & CO 0.0%

Value $656K (-2.0%) Shares 567 (+1.6%) Share Price $1157.08 Est. Cost/Share $872.45 Unrealized @ Report Date +32.6%

IWM ISHARES TR 0.0%

Value $295K (-3.9%) Shares 1,062 (+3.9%) Share Price $277.86 Est. Cost/Share $206.12 Unrealized @ Report Date +34.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $240K (+4.9%) Shares 3,616 (+10.3%) Share Price $66.45 Est. Cost/Share $64.16 Unrealized @ Report Date +3.6%

VSGX VANGUARD WORLD FD 0.0%

Value $229K (+1.7%) Shares 2,830 (+3.2%) Share Price $81.07 Est. Cost/Share $58.89 Unrealized @ Report Date +37.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $376K (-0.6%) Shares 2,125 (+7.6%) Share Price $177.11 Est. Cost/Share $138.72 Unrealized @ Report Date +27.7%

AVGO BROADCOM INC 0.1%

Value $986K (-0.2%) Shares 2,807 (+7.4%) Share Price $351.19 Est. Cost/Share $238.24 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	110,530 (+326.2%)	$12.54M (+311.6%)	0.9%	$113.44	$117.47	-3.4%	3 7 YR TREAS BD	464288661
SPTL	SPDR SERIES TRUST	3,880,155 (+1.3%)	$92.54M (-7.9%)	6.4%	$23.85	$27.00	-11.7%	ST LON TREAS ETF	78464A664
VUG	VANGUARD INDEX FDS	1,293,764 (+2.0%)	$117M (+6.7%)	8.0%	$90.11	$79.58	+13.2%	MRNGSTR GRWT ETF	922908736
TLT	ISHARES TR	294,316 (+55.9%)	$22.89M (+40.3%)	1.6%	$77.78	$95.18	-18.3%	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	1,194,466 (+4.0%)	$107M (+6.3%)	7.4%	$89.76	$69.75	+28.7%	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	58,583 (+63.9%)	$13.38M (+87.1%)	0.9%	$228.38	$155.63	+46.7%	COM	67066G104
SPTS	SPDR SERIES TRUST	287,644 (+105.4%)	$8.247M (+103.0%)	0.6%	$28.67	$28.94	-0.9%	ST SHO TREAS ETF	78468R101
VBK	VANGUARD INDEX FDS	133,780 (+1.6%)	$45.19M (-6.1%)	3.1%	$337.83	$241.84	+39.7%	MRNGSTR SM CP GR	922908595
SPSM	SPDR SERIES TRUST	840,472 (+4.5%)	$44.43M (-4.2%)	3.1%	$52.86	$45.01	+17.4%	ST STR SP600 SML	78468R853
SPTI	SPDR SERIES TRUST	5,907,507 (+2.9%)	$161M (-1.1%)	11.1%	$27.28	$28.40	-4.0%	ST INTER ETF	78464A672
TBLL	INVESCO EXCH TRADED FD TR II	115,827 (+14.4%)	$12.23M (+14.4%)	0.8%	$105.56	$105.66	-0.1%	SHORT TERM ETF	46138G888
TLH	ISHARES TR	15,713 (+520.6%)	$1.448M (+470.0%)	0.1%	$92.17	$100.50	-8.3%	10-20 YR TRS ETF	464288653
ESGV	VANGUARD WORLD FD	117,931 (+4.4%)	$15.98M (+7.0%)	1.1%	$135.53	$79.65	+70.2%	ESG US STK ETF	921910733
BILS	SPDR SERIES TRUST	337,725 (+2.5%)	$33.55M (+2.5%)	2.3%	$99.34	$99.29	+0.1%	ST STR BL 12 ETF	78468R523
RSP	INVESCO EXCHANGE TRADED FD T	336,175 (+3.5%)	$69.93M (+1.2%)	4.8%	$208.02	$178.13	+16.8%	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	153,706 (+11.2%)	$13.73M (+5.0%)	0.9%	$89.31	$98.80	-9.6%	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	27,136 (+9.4%)	$4.57M (+16.1%)	0.3%	$168.42	$139.63	+20.6%	ST STR CARE ETF	81369Y209
SCHG	SCHWAB STRATEGIC TR	39,382 (+69.4%)	$1.415M (+79.9%)	0.1%	$35.93	$33.06	+8.7%	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	844 (+206.9%)	$899K (+183.2%)	0.1%	$1065.11	$884.73	+20.4%	COM	595112103
SLYV	SPDR SERIES TRUST	227,601 (+4.5%)	$23.25M (-2.2%)	1.6%	$102.15	$86.11	+18.6%	ST STR SP600SM C	78464A300
AGG	ISHARES TR	147,583 (+2.0%)	$13.95M (-2.6%)	1.0%	$94.54	$101.09	-6.5%	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	19,276 (+13.0%)	$4.206M (+9.4%)	0.3%	$218.21	$210.20	+3.8%	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	18,157 (+1.6%)	$5.165M (-4.7%)	0.4%	$284.49	$187.54	+51.7%	MRNGSTR SML CAP	922908751
AMAT	APPLIED MATLS INC	1,230 (+3.0%)	$629K (-27.1%)	0.0%	$511.38	$217.59	+135.0%	COM	038222105
IWF	ISHARES TR	19,257 (+7.4%)	$2.412M (+8.3%)	0.2%	$125.26	$116.16	+7.8%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	761,477 (+1.7%)	$118M (-0.1%)	8.1%	$155.20	$112.72	+37.7%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	3,359 (+6.9%)	$879K (+11.1%)	0.1%	$261.59	$187.46	+39.5%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	13,194 (+21.5%)	$396K (+23.9%)	0.0%	$30.00	$24.48	+22.5%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	5,106 (+1.6%)	$3.777M (+2.0%)	0.3%	$739.76	$349.28	+111.8%	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	1,515 (+6.0%)	$309K (+30.6%)	0.0%	$204.21	$186.74	+9.4%	COM	166764100
TSLA	TESLA INC	1,186 (+1.7%)	$421K (-14.2%)	0.0%	$354.81	$222.78	+59.3%	COM	88160R101
RTX	RTX CORPORATION	3,668 (+13.6%)	$681K (+11.2%)	0.0%	$185.65	$134.79	+37.7%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,925 (+2.6%)	$1.039M (+7.0%)	0.1%	$264.72	$173.20	+52.8%	COM	478160104
GOOG	ALPHABET INC	9,099 (+1.6%)	$3.1M (-2.0%)	0.2%	$340.74	$167.87	+103.0%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	6,290 (+1.5%)	$1.453M (-3.5%)	0.1%	$231.02	$157.64	+46.6%	MRNGSTR SML CP V	922908611
GLD	SPDR GOLD TR	2,724 (+1.3%)	$1.037M (+4.7%)	0.1%	$380.84	$299.01	+27.4%	GOLD SHS	78463V107
EAGG	ISHARES TR	44,740 (+3.1%)	$2.024M (-1.6%)	0.1%	$45.25	$49.09	-7.8%	ESG AWR US AGRGT	46435U549
SCHA	SCHWAB STRATEGIC TR	16,752 (+5.4%)	$547K (-4.8%)	0.0%	$32.63	$24.18	+35.0%	US SML CAP ETF	808524607
ORCL	ORACLE CORP	2,656 (+1.0%)	$365K (-5.3%)	0.0%	$137.30	$132.12	+3.9%	COM	68389X105
LLY	ELI LILLY & CO	567 (+1.6%)	$656K (-2.0%)	0.0%	$1157.08	$872.45	+32.6%	COM	532457108
IWM	ISHARES TR	1,062 (+3.9%)	$295K (-3.9%)	0.0%	$277.86	$206.12	+34.8%	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	3,616 (+10.3%)	$240K (+4.9%)	0.0%	$66.45	$64.16	+3.6%	US TARGETED VLU	25434V609
VSGX	VANGUARD WORLD FD	2,830 (+3.2%)	$229K (+1.7%)	0.0%	$81.07	$58.89	+37.7%	ESG INTL STK ETF	921910725
GRID	FIRST TR EXCHANGE-TRADED FD	2,125 (+7.6%)	$376K (-0.6%)	0.0%	$177.11	$138.72	+27.7%	NASDQ CLN EDGE	33737A108
AVGO	BROADCOM INC	2,807 (+7.4%)	$986K (-0.2%)	0.1%	$351.19	$238.24	+47.4%	COM	11135F101

Exited Positions (12)

SHY ISHARES TR 0.4%

Value $5.316M Shares 64,742 Share Price $82.11 Est. Cost/Share $82.88 Unrealized @ Report Date -2.0%

XOM EXXON MOBIL CORP 0.1%

Value $1.095M Shares 8,012 Share Price $136.72 * Est. Cost/Share $75.93 Unrealized @ Report Date +114.4%

SDY SPDR SERIES TRUST 0.1%

Value $751K Shares 4,932 Share Price $152.17 * Est. Cost/Share $128.81 Unrealized @ Report Date +13.7%

SLV ISHARES SILVER TR 0.0%

Value $301K Shares 5,626 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

GLW CORNING INC 0.0%

Value $288K Shares 1,128 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

LRCX LAM RESEARCH CORP 0.0%

Value $249K Shares 575 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

HD HOME DEPOT INC 0.0%

Value $248K Shares 702 Share Price $352.68 * Est. Cost/Share $333.25 Unrealized @ Report Date -14.6%

PEP PEPSICO INC 0.0%

Value $224K Shares 1,656 Share Price $135.40 * Est. Cost/Share $147.02 Unrealized @ Report Date -13.8%

TJX TJX COS INC NEW 0.0%

Value $221K Shares 1,456 Share Price $151.50 * Est. Cost/Share $155.60 Unrealized @ Report Date -15.0%

AROW ARROW FINL CORP 0.0%

Value $212K Shares 5,161 Share Price $40.99 * Est. Cost/Share $37.10 Unrealized @ Report Date -0.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 2,494 Share Price $82.35 * Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

MA MASTERCARD INCORPORATED 0.0%

Value $204K Shares 398 Share Price $513.60 * Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	64,742	$5.316M	0.4%	$82.11	$82.88	-2.0%	—	464287457
XOM	EXXON MOBIL CORP	8,012	$1.095M	0.1%	$136.72 *	$75.93	+114.4%	—	30231G102
SDY	SPDR SERIES TRUST	4,932	$751K	0.1%	$152.17 *	$128.81	+13.7%	—	78464A763
SLV	ISHARES SILVER TR	5,626	$301K	0.0%	$53.47	$75.98	-28.3%	—	46428Q109
GLW	CORNING INC	1,128	$288K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
LRCX	LAM RESEARCH CORP	575	$249K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
HD	HOME DEPOT INC	702	$248K	0.0%	$352.68 *	$333.25	-14.6%	—	437076102
PEP	PEPSICO INC	1,656	$224K	0.0%	$135.40 *	$147.02	-13.8%	—	713448108
TJX	TJX COS INC NEW	1,456	$221K	0.0%	$151.50 *	$155.60	-15.0%	—	872540109
AROW	ARROW FINL CORP	5,161	$212K	0.0%	$40.99 *	$37.10	-0.7%	—	042744102
DFAS	DIMENSIONAL ETF TRUST	2,494	$205K	0.0%	$82.35 *	$77.47	-0.1%	—	25434V500
MA	MASTERCARD INCORPORATED	398	$204K	0.0%	$513.60 *	$526.55	+4.7%	—	57636Q104

Decreased Positions (48)

IJR ISHARES TR 2.7%

Value $38.99M (-11.1%) Shares 286,601 (-3.1%) Share Price $136.04 Est. Cost/Share $96.44 Unrealized @ Report Date +41.1%

VIOO VANGUARD ADMIRAL FDS INC 1.2%

Value $17.2M (-11.2%) Shares 135,928 (-3.5%) Share Price $126.52 Est. Cost/Share $79.45 Unrealized @ Report Date +59.3%

AAPL APPLE INC 1.1%

Value $15.91M (+13.4%) Shares 47,785 (-1.4%) Share Price $333.02 Est. Cost/Share $189.47 Unrealized @ Report Date +75.8%

VIOV VANGUARD ADMIRAL FDS INC 0.9%

Value $13.51M (-8.3%) Shares 122,796 (-2.2%) Share Price $110.00 Est. Cost/Share $75.89 Unrealized @ Report Date +44.9%

VOO VANGUARD INDEX FDS 7.6%

Value $111M (-1.0%) Shares 158,421 (-3.0%) Share Price $700.86 Est. Cost/Share $324.91 Unrealized @ Report Date +115.7%

IJS ISHARES TR 0.5%

Value $7.825M (-9.8%) Shares 61,084 (-3.7%) Share Price $128.10 Est. Cost/Share $93.58 Unrealized @ Report Date +36.9%

IVV ISHARES TR 0.9%

Value $12.55M (-4.7%) Shares 16,381 (-6.8%) Share Price $765.83 Est. Cost/Share $459.43 Unrealized @ Report Date +66.7%

GOVT ISHARES TR 0.1%

Value $1.129M (-35.1%) Shares 51,629 (-32.4%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

IJH ISHARES TR 0.3%

Value $5.061M (-8.8%) Shares 70,343 (-2.2%) Share Price $71.95 Est. Cost/Share $55.49 Unrealized @ Report Date +29.7%

SGOV ISHARES TR 1.8%

Value $26.13M (-1.7%) Shares 259,528 (-1.7%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.766M (-18.8%) Shares 3,547 (-18.4%) Share Price $497.95 Est. Cost/Share $344.94 Unrealized @ Report Date +44.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $600K (-37.3%) Shares 980 (-40.5%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $2.603M (-11.0%) Shares 29,040 (-4.2%) Share Price $89.63 Est. Cost/Share $83.55 Unrealized @ Report Date +7.3%

SHV ISHARES TR 0.6%

Value $8.425M (-3.6%) Shares 76,373 (-3.5%) Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%

BIL SPDR SERIES TRUST 0.2%

Value $3.317M (-7.8%) Shares 36,200 (-7.8%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

META META PLATFORMS INC 0.1%

Value $1.23M (+23.8%) Shares 1,696 (-3.9%) Share Price $725.39 Est. Cost/Share $510.58 Unrealized @ Report Date +42.0%

GE GE AEROSPACE 0.1%

Value $771K (-17.4%) Shares 2,469 (-1.2%) Share Price $312.31 Est. Cost/Share $191.17 Unrealized @ Report Date +63.4%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.094M (-12.4%) Shares 21,810 (-3.6%) Share Price $50.14 Est. Cost/Share $60.47 Unrealized @ Report Date -17.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $463K (-24.6%) Shares 2,106 (-3.6%) Share Price $219.93 Est. Cost/Share $235.90 Unrealized @ Report Date -6.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $4.027M (-2.9%) Shares 57,027 (-2.0%) Share Price $70.61 Est. Cost/Share $43.09 Unrealized @ Report Date +63.9%

IEMG ISHARES INC 0.1%

Value $880K (-11.9%) Shares 10,844 (-10.1%) Share Price $81.16 Est. Cost/Share $50.84 Unrealized @ Report Date +59.6%

WMT WALMART INC 0.1%

Value $843K (-12.3%) Shares 8,111 (-4.4%) Share Price $103.92 Est. Cost/Share $73.09 Unrealized @ Report Date +42.2%

VLO VALERO ENERGY CORP 0.0%

Value $322K (+45.7%) Shares 832 (-2.1%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

IJT ISHARES TR 0.0%

Value $555K (-15.1%) Shares 3,462 (-5.4%) Share Price $160.34 Est. Cost/Share $121.44 Unrealized @ Report Date +32.0%

SPYG SPDR SERIES TRUST 0.6%

Value $8.292M (+1.0%) Shares 67,370 (-2.3%) Share Price $123.08 Est. Cost/Share $53.04 Unrealized @ Report Date +132.1%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $4.426M (-1.6%) Shares 34,328 (-2.5%) Share Price $128.93 Est. Cost/Share $77.31 Unrealized @ Report Date +66.8%

IDEV ISHARES TR 0.0%

Value $517K (-12.4%) Shares 5,782 (-12.8%) Share Price $89.48 Est. Cost/Share $66.32 Unrealized @ Report Date +34.9%

MRK MERCK & CO INC 0.0%

Value $593K (+11.6%) Shares 4,079 (-1.4%) Share Price $145.31 Est. Cost/Share $100.37 Unrealized @ Report Date +44.8%

VTI VANGUARD INDEX FDS 1.0%

Value $14.2M (-0.4%) Shares 37,948 (-1.5%) Share Price $374.24 Est. Cost/Share $218.93 Unrealized @ Report Date +70.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $266K (+26.3%) Shares 394 (-6.2%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.086M (-4.8%) Shares 1,193 (-2.2%) Share Price $910.34 Est. Cost/Share $662.71 Unrealized @ Report Date +37.4%

VHT VANGUARD WORLD FD 0.2%

Value $3.599M (+1.5%) Shares 11,385 (-4.0%) Share Price $316.08 Est. Cost/Share $250.95 Unrealized @ Report Date +26.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $892K (-5.6%) Shares 10,439 (-8.7%) Share Price $85.48 Est. Cost/Share $76.24 Unrealized @ Report Date +12.1%

VGT VANGUARD WORLD FD 0.2%

Value $2.755M (+1.7%) Shares 21,924 (-3.2%) Share Price $125.67 Est. Cost/Share $101.21 Unrealized @ Report Date +24.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.594M (-2.6%) Shares 4,817 (-3.6%) Share Price $330.84 Est. Cost/Share $224.40 Unrealized @ Report Date +47.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.854M (-1.8%) Shares 31,261 (-1.2%) Share Price $59.31 Est. Cost/Share $42.60 Unrealized @ Report Date +39.2%

IVW ISHARES TR 0.1%

Value $1.414M (+2.2%) Shares 9,937 (-1.2%) Share Price $142.26 Est. Cost/Share $64.77 Unrealized @ Report Date +119.7%

DE DEERE & CO 0.0%

Value $659K (+4.8%) Shares 982 (-1.0%) Share Price $671.55 Est. Cost/Share $564.59 Unrealized @ Report Date +18.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $615K (-3.5%) Shares 7,090 (-1.6%) Share Price $86.80 Est. Cost/Share $53.06 Unrealized @ Report Date +63.6%

AMZN AMAZON COM INC 0.3%

Value $3.674M (-0.6%) Shares 14,746 (-4.9%) Share Price $249.15 Est. Cost/Share $156.03 Unrealized @ Report Date +59.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $356K (-4.5%) Shares 2,291 (-5.1%) Share Price $155.28 Est. Cost/Share $107.35 Unrealized @ Report Date +44.6%

IWD ISHARES TR 0.1%

Value $753K (-1.9%) Shares 3,036 (-4.1%) Share Price $247.93 Est. Cost/Share $188.05 Unrealized @ Report Date +31.8%

PG PROCTER & GAMBLE CO 0.0%

Value $333K (-3.9%) Shares 2,294 (-3.0%) Share Price $145.28 Est. Cost/Share $143.66 Unrealized @ Report Date +1.1%

IUSG ISHARES TR 0.1%

Value $1.422M (-0.9%) Shares 7,339 (-3.8%) Share Price $193.75 Est. Cost/Share $113.02 Unrealized @ Report Date +71.4%

IWV ISHARES TR 0.8%

Value $11.68M (-0.1%) Shares 27,052 (-1.3%) Share Price $431.66 Est. Cost/Share $293.09 Unrealized @ Report Date +47.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.298M (+0.4%) Shares 11,739 (-2.3%) Share Price $195.75 Est. Cost/Share $110.79 Unrealized @ Report Date +76.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $485K (+1.7%) Shares 4,372 (-1.8%) Share Price $110.97 Est. Cost/Share $68.23 Unrealized @ Report Date +62.6%

ABT ABBOTT LABORATORIES 0.0%

Value $352K (+1.1%) Shares 3,564 (-7.2%) Share Price $98.83 Est. Cost/Share $107.24 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	286,601 (-3.1%)	$38.99M (-11.1%)	2.7%	$136.04	$96.44	+41.1%	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	135,928 (-3.5%)	$17.2M (-11.2%)	1.2%	$126.52	$79.45	+59.3%	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	47,785 (-1.4%)	$15.91M (+13.4%)	1.1%	$333.02	$189.47	+75.8%	COM	037833100
VIOV	VANGUARD ADMIRAL FDS INC	122,796 (-2.2%)	$13.51M (-8.3%)	0.9%	$110.00	$75.89	+44.9%	SMLCP 600 VAL	921932778
VOO	VANGUARD INDEX FDS	158,421 (-3.0%)	$111M (-1.0%)	7.6%	$700.86	$324.91	+115.7%	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	61,084 (-3.7%)	$7.825M (-9.8%)	0.5%	$128.10	$93.58	+36.9%	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	16,381 (-6.8%)	$12.55M (-4.7%)	0.9%	$765.83	$459.43	+66.7%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	51,629 (-32.4%)	$1.129M (-35.1%)	0.1%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
IJH	ISHARES TR	70,343 (-2.2%)	$5.061M (-8.8%)	0.3%	$71.95	$55.49	+29.7%	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	259,528 (-1.7%)	$26.13M (-1.7%)	1.8%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,547 (-18.4%)	$1.766M (-18.8%)	0.1%	$497.95	$344.94	+44.4%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	980 (-40.5%)	$600K (-37.3%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107
VNQ	VANGUARD INDEX FDS	29,040 (-4.2%)	$2.603M (-11.0%)	0.2%	$89.63	$83.55	+7.3%	REAL ESTATE ETF	922908553
SHV	ISHARES TR	76,373 (-3.5%)	$8.425M (-3.6%)	0.6%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	36,200 (-7.8%)	$3.317M (-7.8%)	0.2%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
META	META PLATFORMS INC	1,696 (-3.9%)	$1.23M (+23.8%)	0.1%	$725.39	$510.58	+42.0%	CL A	30303M102
GE	GE AEROSPACE	2,469 (-1.2%)	$771K (-17.4%)	0.1%	$312.31	$191.17	+63.4%	COM NEW	369604301
VGLT	VANGUARD SCOTTSDALE FDS	21,810 (-3.6%)	$1.094M (-12.4%)	0.1%	$50.14	$60.47	-17.1%	LONG TERM TREAS	92206C847
IBM	INTERNATIONAL BUSINESS MACHS	2,106 (-3.6%)	$463K (-24.6%)	0.0%	$219.93	$235.90	-6.8%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	57,027 (-2.0%)	$4.027M (-2.9%)	0.3%	$70.61	$43.09	+63.9%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	10,844 (-10.1%)	$880K (-11.9%)	0.1%	$81.16	$50.84	+59.6%	CORE MSCI EMKT	46434G103
WMT	WALMART INC	8,111 (-4.4%)	$843K (-12.3%)	0.1%	$103.92	$73.09	+42.2%	COM	931142103
VLO	VALERO ENERGY CORP	832 (-2.1%)	$322K (+45.7%)	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
IJT	ISHARES TR	3,462 (-5.4%)	$555K (-15.1%)	0.0%	$160.34	$121.44	+32.0%	S&P SML 600 GWT	464287887
SPYG	SPDR SERIES TRUST	67,370 (-2.3%)	$8.292M (+1.0%)	0.6%	$123.08	$53.04	+132.1%	ST STR P500GRW	78464A409
VONG	VANGUARD SCOTTSDALE FDS	34,328 (-2.5%)	$4.426M (-1.6%)	0.3%	$128.93	$77.31	+66.8%	VNG RUS1000GRW	92206C680
IDEV	ISHARES TR	5,782 (-12.8%)	$517K (-12.4%)	0.0%	$89.48	$66.32	+34.9%	CORE MSCI INTL	46435G326
MRK	MERCK & CO INC	4,079 (-1.4%)	$593K (+11.6%)	0.0%	$145.31	$100.37	+44.8%	COM	58933Y105
VTI	VANGUARD INDEX FDS	37,948 (-1.5%)	$14.2M (-0.4%)	1.0%	$374.24	$218.93	+70.9%	MRNGSTR TTL STK	922908769
TMO	THERMO FISHER SCIENTIFIC INC	394 (-6.2%)	$266K (+26.3%)	0.0%	$675.05	$480.05	+40.6%	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	1,193 (-2.2%)	$1.086M (-4.8%)	0.1%	$910.34	$662.71	+37.4%	COM	22160K105
VHT	VANGUARD WORLD FD	11,385 (-4.0%)	$3.599M (+1.5%)	0.2%	$316.08	$250.95	+26.0%	HEALTH CAR ETF	92204A504
VOOG	VANGUARD ADMIRAL FDS INC	10,439 (-8.7%)	$892K (-5.6%)	0.1%	$85.48	$76.24	+12.1%	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FD	21,924 (-3.2%)	$2.755M (+1.7%)	0.2%	$125.67	$101.21	+24.2%	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	4,817 (-3.6%)	$1.594M (-2.6%)	0.1%	$330.84	$224.40	+47.4%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	31,261 (-1.2%)	$1.854M (-1.8%)	0.1%	$59.31	$42.60	+39.2%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	9,937 (-1.2%)	$1.414M (+2.2%)	0.1%	$142.26	$64.77	+119.7%	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	982 (-1.0%)	$659K (+4.8%)	0.0%	$671.55	$564.59	+18.9%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	7,090 (-1.6%)	$615K (-3.5%)	0.0%	$86.80	$53.06	+63.6%	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	14,746 (-4.9%)	$3.674M (-0.6%)	0.3%	$249.15	$156.03	+59.7%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	2,291 (-5.1%)	$356K (-4.5%)	0.0%	$155.28	$107.35	+44.6%	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	3,036 (-4.1%)	$753K (-1.9%)	0.1%	$247.93	$188.05	+31.8%	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	2,294 (-3.0%)	$333K (-3.9%)	0.0%	$145.28	$143.66	+1.1%	COM	742718109
IUSG	ISHARES TR	7,339 (-3.8%)	$1.422M (-0.9%)	0.1%	$193.75	$113.02	+71.4%	CORE S&P US GWT	464287671
IWV	ISHARES TR	27,052 (-1.3%)	$11.68M (-0.1%)	0.8%	$431.66	$293.09	+47.3%	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	11,739 (-2.3%)	$2.298M (+0.4%)	0.2%	$195.75	$110.79	+76.7%	ST STR TECHN ETF	81369Y803
XLC	SELECT SECTOR SPDR TR	4,372 (-1.8%)	$485K (+1.7%)	0.0%	$110.97	$68.23	+62.6%	ST STR SVC ETF	81369Y852
ABT	ABBOTT LABORATORIES	3,564 (-7.2%)	$352K (+1.1%)	0.0%	$98.83	$107.24	-7.8%	COM	002824100

Unchanged Positions (62)

MSFT MICROSOFT CORP 0.4%

Value $6.098M Shares 11,889 Share Price $512.91 Est. Cost/Share $357.41 Unrealized @ Report Date +43.5%

QQQM INVESCO EXCH TRADED FD TR II 5.6%

Value $81.41M Shares 267,220 Share Price $304.64 Est. Cost/Share $204.19 Unrealized @ Report Date +49.2%

BROS DUTCH BROS INC 0.0%

Value $641K Shares 16,624 Share Price $38.56 Est. Cost/Share $38.84 Unrealized @ Report Date -0.7%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $9.639M Shares 12,639 Share Price $762.63 Est. Cost/Share $444.73 Unrealized @ Report Date +71.5%

NULV NUSHARES ETF TR 0.2%

Value $2.868M Shares 54,477 Share Price $52.65 Est. Cost/Share $35.42 Unrealized @ Report Date +48.7%

CAT CATERPILLAR INC 0.0%

Value $464K Shares 572 Share Price $810.79 Est. Cost/Share $435.20 Unrealized @ Report Date +86.3%

GEV GE VERNOVA INC 0.0%

Value $578K Shares 608 Share Price $950.61 Est. Cost/Share $629.12 Unrealized @ Report Date +51.1%

GOOGL ALPHABET INC 0.2%

Value $3.154M Shares 9,165 Share Price $344.09 Est. Cost/Share $201.23 Unrealized @ Report Date +71.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $7.766M Shares 33,285 Share Price $233.31 Est. Cost/Share $162.02 Unrealized @ Report Date +44.0%

IWP ISHARES TR 0.1%

Value $1.493M Shares 10,842 Share Price $137.68 Est. Cost/Share $91.69 Unrealized @ Report Date +50.2%

ESML ISHARES TR 0.1%

Value $921K Shares 17,715 Share Price $52.00 Est. Cost/Share $37.38 Unrealized @ Report Date +39.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $721K Shares 4,315 Share Price $166.98 Est. Cost/Share $114.51 Unrealized @ Report Date +45.8%

V VISA INC 0.1%

Value $1.688M Shares 4,696 Share Price $359.37 Est. Cost/Share $315.46 Unrealized @ Report Date +13.9%

COP CONOCOPHILLIPS 0.0%

Value $333K Shares 2,657 Share Price $125.15 Est. Cost/Share $105.92 Unrealized @ Report Date +18.2%

MCD MCDONALDS CORP 0.0%

Value $319K Shares 1,383 Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

CSCO CISCO SYS INC 0.0%

Value $508K Shares 4,720 Share Price $107.64 Est. Cost/Share $62.37 Unrealized @ Report Date +72.6%

MCK MCKESSON CORP 0.0%

Value $344K Shares 403 Share Price $853.42 Est. Cost/Share $570.07 Unrealized @ Report Date +49.8%

SLYG SPDR SERIES TRUST 0.0%

Value $337K Shares 3,150 Share Price $106.97 Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $269K Shares 677 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $332K Shares 1,092 Share Price $304.10 Est. Cost/Share $201.19 Unrealized @ Report Date +51.2%

FTNT FORTINET INC 0.0%

Value $250K Shares 1,400 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $530K Shares 6,078 Share Price $87.23 Est. Cost/Share $61.69 Unrealized @ Report Date +41.4%

BLK BLACKROCK INC 0.0%

Value $379K Shares 358 Share Price $1059.77 Est. Cost/Share $1065.48 Unrealized @ Report Date -0.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.31M Shares 40,257 Share Price $32.53 Est. Cost/Share $26.88 Unrealized @ Report Date +21.0%

VPU VANGUARD WORLD FD 0.0%

Value $203K Shares 1,190 Share Price $171.00 Est. Cost/Share $160.74 Unrealized @ Report Date +6.4%

ASML ASML HLDG NV 0.0%

Value $295K Shares 163 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

TFI SPDR SERIES TRUST 0.0%

Value $350K Shares 8,174 Share Price $42.77 Est. Cost/Share $45.89 Unrealized @ Report Date -6.8%

PWR QUANTA SVCS INC 0.0%

Value $200K Shares 312 Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

IBDT ISHARES TR 0.1%

Value $1.284M Shares 51,438 Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.144M Shares 39,036 Share Price $29.31 Est. Cost/Share $20.95 Unrealized @ Report Date +39.9%

WM WASTE MGMT INC DEL 0.0%

Value $243K Shares 1,194 Share Price $203.92 Est. Cost/Share $198.16 Unrealized @ Report Date +2.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $268K Shares 7,875 Share Price $34.02 Est. Cost/Share $27.50 Unrealized @ Report Date +23.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 2,571 Share Price $108.84 Est. Cost/Share $113.87 Unrealized @ Report Date -4.4%

IWS ISHARES TR 0.1%

Value $802K Shares 4,991 Share Price $160.74 Est. Cost/Share $106.52 Unrealized @ Report Date +50.9%

ITOT ISHARES TR 0.1%

Value $1.201M Shares 7,223 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

NOBL PROSHARES TR 0.0%

Value $448K Shares 8,284 Share Price $54.10 Est. Cost/Share $98.75 Unrealized @ Report Date -45.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $337K Shares 738 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VXF VANGUARD INDEX FDS 0.0%

Value $248K Shares 1,072 Share Price $231.63 Est. Cost/Share $178.98 Unrealized @ Report Date +29.4%

FAST FASTENAL CO 0.0%

Value $515K Shares 10,404 Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

IAU ISHARES GOLD TR 0.0%

Value $467K Shares 5,983 Share Price $78.10 Est. Cost/Share $67.72 Unrealized @ Report Date +15.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $298K Shares 1,562 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

BX BLACKSTONE INC 0.0%

Value $271K Shares 2,415 Share Price $112.11 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

IYW ISHARES TR 0.0%

Value $303K Shares 1,144 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

BAC BANK OF AMER CORP 0.0%

Value $299K Shares 5,498 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VO VANGUARD INDEX FDS 0.0%

Value $676K Shares 8,615 Share Price $78.42 Est. Cost/Share $75.32 Unrealized @ Report Date +4.1%

VOE VANGUARD INDEX FDS 0.0%

Value $648K Shares 3,314 Share Price $195.55 Est. Cost/Share $113.27 Unrealized @ Report Date +72.6%

SUSB ISHARES TR 0.0%

Value $405K Shares 16,579 Share Price $24.43 Est. Cost/Share $25.90 Unrealized @ Report Date -5.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $963K Shares 11,610 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

EUSA ISHARES INC 0.0%

Value $325K Shares 2,923 Share Price $111.34 Est. Cost/Share $94.44 Unrealized @ Report Date +17.9%

ESGU ISHARES TR 0.0%

Value $434K Shares 2,600 Share Price $166.80 Est. Cost/Share $111.47 Unrealized @ Report Date +49.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 3,175 Share Price $80.60 Est. Cost/Share $74.04 Unrealized @ Report Date +8.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $727520.75 Unrealized @ Report Date +2.7%

VTV VANGUARD INDEX FDS 0.2%

Value $2.473M Shares 11,445 Share Price $216.08 Est. Cost/Share $140.35 Unrealized @ Report Date +54.0%

IUSV ISHARES TR 0.1%

Value $1.546M Shares 14,021 Share Price $110.28 Est. Cost/Share $84.60 Unrealized @ Report Date +30.3%

VXUS VANGUARD STAR FDS 0.1%

Value $862K Shares 10,147 Share Price $84.96 Est. Cost/Share $69.34 Unrealized @ Report Date +22.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 3,830 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $307K Shares 892 Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

IBDU ISHARES TR 0.0%

Value $299K Shares 13,172 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $282K Shares 3,390 Share Price $83.04 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

IEFA ISHARES TR 0.0%

Value $386K Shares 3,987 Share Price $96.88 Est. Cost/Share $89.64 Unrealized @ Report Date +8.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $204K Shares 3,826 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $272K Shares 535 Share Price $509.25 Est. Cost/Share $448.57 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,889	$6.098M	0.4%	$512.91	$357.41	+43.5%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	267,220	$81.41M	5.6%	$304.64	$204.19	+49.2%	NASDAQ 100 ETF	46138G649
BROS	DUTCH BROS INC	16,624	$641K	0.0%	$38.56	$38.84	-0.7%	CL A	26701L100
SPY	STATE STR SPDR S&P 500 ETF T	12,639	$9.639M	0.7%	$762.63	$444.73	+71.5%	TR UNIT	78462F103
NULV	NUSHARES ETF TR	54,477	$2.868M	0.2%	$52.65	$35.42	+48.7%	NUVEEN ESG LRGVL	67092P300
CAT	CATERPILLAR INC	572	$464K	0.0%	$810.79	$435.20	+86.3%	COM	149123101
GEV	GE VERNOVA INC	608	$578K	0.0%	$950.61	$629.12	+51.1%	COM	36828A101
GOOGL	ALPHABET INC	9,165	$3.154M	0.2%	$344.09	$201.23	+71.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	33,285	$7.766M	0.5%	$233.31	$162.02	+44.0%	DIV APP ETF	921908844
IWP	ISHARES TR	10,842	$1.493M	0.1%	$137.68	$91.69	+50.2%	RUS MD CP GR ETF	464287481
ESML	ISHARES TR	17,715	$921K	0.1%	$52.00	$37.38	+39.1%	ESG AWARE MSCI	46435U663
XLI	SELECT SECTOR SPDR TR	4,315	$721K	0.0%	$166.98	$114.51	+45.8%	ST STR INDL ETF	81369Y704
V	VISA INC	4,696	$1.688M	0.1%	$359.37	$315.46	+13.9%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,657	$333K	0.0%	$125.15	$105.92	+18.2%	COM	20825C104
MCD	MCDONALDS CORP	1,383	$319K	0.0%	$230.94	$305.09	-24.3%	COM	580135101
CSCO	CISCO SYS INC	4,720	$508K	0.0%	$107.64	$62.37	+72.6%	COM	17275R102
MCK	MCKESSON CORP	403	$344K	0.0%	$853.42	$570.07	+49.8%	COM	58155Q103
SLYG	SPDR SERIES TRUST	3,150	$337K	0.0%	$106.97	$83.61	+27.9%	ST STR SP600GRWO	78464A201
PANW	PALO ALTO NETWORKS INC	677	$269K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,092	$332K	0.0%	$304.10	$201.19	+51.2%	COM	025816109
FTNT	FORTINET INC	1,400	$250K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
KBWB	INVESCO EXCH TRADED FD TR II	6,078	$530K	0.0%	$87.23	$61.69	+41.4%	KBW BK ETF	46138E628
BLK	BLACKROCK INC	358	$379K	0.0%	$1059.77	$1065.48	-0.7%	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	40,257	$1.31M	0.1%	$32.53	$26.88	+21.0%	US DIVIDEND EQ	808524797
VPU	VANGUARD WORLD FD	1,190	$203K	0.0%	$171.00	$160.74	+6.4%	UTILITIES ETF	92204A876
ASML	ASML HLDG NV	163	$295K	0.0%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
TFI	SPDR SERIES TRUST	8,174	$350K	0.0%	$42.77	$45.89	-6.8%	ST STR NUVEE ETF	78468R721
PWR	QUANTA SVCS INC	312	$200K	0.0%	$642.51	$683.53	-6.0%	COM	74762E102
IBDT	ISHARES TR	51,438	$1.284M	0.1%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
SCHB	SCHWAB STRATEGIC TR	39,036	$1.144M	0.1%	$29.31	$20.95	+39.9%	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	1,194	$243K	0.0%	$203.92	$198.16	+2.9%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	7,875	$268K	0.0%	$34.02	$27.50	+23.7%	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR	2,571	$280K	0.0%	$108.84	$113.87	-4.4%	ST STR DISCR ETF	81369Y407
IWS	ISHARES TR	4,991	$802K	0.1%	$160.74	$106.52	+50.9%	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	7,223	$1.201M	0.1%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	8,284	$448K	0.0%	$54.10	$98.75	-45.2%	S&P 500 DV ARIST	74348A467
TSM	TAIWAN SEMICONDUCTOR MANUFAC	738	$337K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	1,072	$248K	0.0%	$231.63	$178.98	+29.4%	EXTEND MKT ETF	922908652
FAST	FASTENAL CO	10,404	$515K	0.0%	$49.53	$45.39	+9.1%	COM	311900104
IAU	ISHARES GOLD TR	5,983	$467K	0.0%	$78.10	$67.72	+15.3%	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	1,562	$298K	0.0%	$190.82	$173.43	+10.0%	COM	718172109
BX	BLACKSTONE INC	2,415	$271K	0.0%	$112.11	$120.16	-6.7%	COM	09260D107
IYW	ISHARES TR	1,144	$303K	0.0%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
BAC	BANK OF AMER CORP	5,498	$299K	0.0%	$54.43	$53.18	+2.3%	COM	060505104
VO	VANGUARD INDEX FDS	8,615	$676K	0.0%	$78.42	$75.32	+4.1%	MRNGSTR MID CAP	922908629
VOE	VANGUARD INDEX FDS	3,314	$648K	0.0%	$195.55	$113.27	+72.6%	MRNGSTR MD CP VA	922908512
SUSB	ISHARES TR	16,579	$405K	0.0%	$24.43	$25.90	-5.7%	ESG AWRE 1 5 YR	46435G243
VEU	VANGUARD INTL EQUITY INDEX F	11,610	$963K	0.1%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
EUSA	ISHARES INC	2,923	$325K	0.0%	$111.34	$94.44	+17.9%	MSCI EQUAL WEITE	464286681
ESGU	ISHARES TR	2,600	$434K	0.0%	$166.80	$111.47	+49.6%	ESG AWR MSCI USA	46435G425
XLP	SELECT SECTOR SPDR TR	3,175	$256K	0.0%	$80.60	$74.04	+8.9%	ST STR STAPL ETF	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.2%	$747005.00	$727520.75	+2.7%	CL A	084670108
VTV	VANGUARD INDEX FDS	11,445	$2.473M	0.2%	$216.08	$140.35	+54.0%	MRNGSTR VAL ETF	922908744
IUSV	ISHARES TR	14,021	$1.546M	0.1%	$110.28	$84.60	+30.3%	CORE S&P US VLU	464287663
VXUS	VANGUARD STAR FDS	10,147	$862K	0.1%	$84.96	$69.34	+22.5%	VG TL INTL STK F	921909768
RSPT	INVESCO EXCHANGE TRADED FD T	3,830	$252K	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
VONE	VANGUARD SCOTTSDALE FDS	892	$307K	0.0%	$344.00	$306.45	+12.3%	VNG RUS1000IDX	92206C730
IBDU	ISHARES TR	13,172	$299K	0.0%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
DFUS	DIMENSIONAL ETF TRUST	3,390	$282K	0.0%	$83.04	$73.47	+13.0%	US EQUI MARK ETF	25434V401
IEFA	ISHARES TR	3,987	$386K	0.0%	$96.88	$89.64	+8.1%	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	3,826	$204K	0.0%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
LMT	LOCKHEED MARTIN CORP	535	$272K	0.0%	$509.25	$448.57	+13.5%	COM	539830109