Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,434	$1.21M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	1,795	$271K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CSCO	CISCO SYS INC	2,399	$258K	0.0%	$107.63	$112.66	-4.5%	COM	17275R102
VLO	VALERO ENERGY CORP	615	$238K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
MRK	MERCK & CO INC	1,595	$232K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	873	$231K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
MTD	METTLER TOLEDO INTERNATIONAL	150	$227K	0.0%	$1510.95	$1378.99	+9.6%	COM	592688105
XLE	SELECT SECTOR SPDR TR	3,524	$217K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
FNDE	SCHWAB STRATEGIC TR	5,166	$216K	0.0%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
ABT	ABBOTT LABORATORIES	2,123	$210K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
RACE	FERRARI N V	525	$206K	0.0%	$392.85	$400.46	-1.9%	COM	N3167Y103
SKY	CHAMPION HOMES INC	2,400	$206K	0.0%	$85.70	$86.19	-0.6%	COM	830830105
VYMI	VANGUARD WHITEHALL FDS	2,031	$205K	0.0%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
DARE	DARE BIOSCIENCE INC	16,220	$13,841	0.0%	$0.85	$1.17	-27.1%	COM NEW	23666P200

Increased Positions (45)

VUG VANGUARD INDEX FDS ⚠ 13.6%

Value $245M (+6.3%) Shares 2,714,516 (+1.6%) Share Price $90.11 Est. Cost/Share $74.24 Unrealized @ Report Date +21.4%

VBIL VANGUARD INSTL INDEX FD 1.5%

Value $26.77M (+40.2%) Shares 353,562 (+40.2%) Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%

AAPL APPLE INC ⚠ 2.0%

Value $36.54M (+19.4%) Shares 109,729 (+3.7%) Share Price $333.02 Est. Cost/Share $143.14 Unrealized @ Report Date +132.7%

META META PLATFORMS INC ⚠ 0.6%

Value $10.78M (+33.6%) Shares 14,861 (+3.8%) Share Price $725.18 Est. Cost/Share $577.87 Unrealized @ Report Date +25.5%

AMZN AMAZON COM INC ⚠ 1.6%

Value $29.05M (+10.0%) Shares 116,599 (+5.3%) Share Price $249.15 Est. Cost/Share $151.40 Unrealized @ Report Date +64.6%

QQQ INVESCO QQQ TR ⚠ 1.6%

Value $28.33M (+7.6%) Shares 38,301 (+7.1%) Share Price $739.78 Est. Cost/Share $349.57 Unrealized @ Report Date +111.6%

VNQ VANGUARD INDEX FDS 2.0%

Value $35.55M (-4.2%) Shares 396,684 (+3.1%) Share Price $89.63 Est. Cost/Share $87.05 Unrealized @ Report Date +3.0%

SNOW SNOWFLAKE INC ⚠ 0.2%

Value $2.993M (+43.2%) Shares 8,813 (+7.3%) Share Price $339.56 Est. Cost/Share $206.44 Unrealized @ Report Date +64.5%

Z ZILLOW GROUP INC 0.3%

Value $5.681M (-12.8%) Shares 209,382 (+1.3%) Share Price $27.13 Est. Cost/Share $97.11 Unrealized @ Report Date -72.1%

COPX GLOBAL X FDS 0.1%

Value $2.125M (+60.4%) Shares 25,088 (+45.8%) Share Price $84.70 Est. Cost/Share $64.29 Unrealized @ Report Date +31.7%

VGK VANGUARD INTL EQUITY INDEX F 5.2%

Value $93.44M (+0.8%) Shares 1,076,461 (+2.9%) Share Price $86.80 Est. Cost/Share $61.74 Unrealized @ Report Date +40.6%

ETHA ISHARES ETHEREUM TR 0.1%

Value $1.539M (+77.2%) Shares 76,507 (+4.7%) Share Price $20.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -24.0%

VGT VANGUARD WORLD FD 0.3%

Value $5.03M (+12.1%) Shares 40,025 (+6.6%) Share Price $125.67 Est. Cost/Share $104.93 Unrealized @ Report Date +19.8%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $32.44M (+1.6%) Shares 546,939 (+2.2%) Share Price $59.31 Est. Cost/Share $42.65 Unrealized @ Report Date +39.1%

IAU ISHARES GOLD TR 0.3%

Value $5.253M (+9.1%) Shares 67,256 (+5.5%) Share Price $78.10 Est. Cost/Share $53.65 Unrealized @ Report Date +45.6%

GBTC GRAYSCALE BITCOIN TRUST ETF ⚠ 0.0%

Value $589K (+118.7%) Shares 9,112 (+54.1%) Share Price $64.59 Est. Cost/Share $42.65 Unrealized @ Report Date +51.4%

ABBV ABBVIE INC 0.0%

Value $616K (+65.0%) Shares 2,354 (+58.7%) Share Price $261.57 Est. Cost/Share $190.65 Unrealized @ Report Date +37.2%

AJG GALLAGHER ARTHUR J & CO ⚠ 0.0%

Value $693K (+41.2%) Shares 3,039 (+42.1%) Share Price $228.11 Est. Cost/Share $227.12 Unrealized @ Report Date +0.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $466K (+59.4%) Shares 867 (+27.9%) Share Price $537.95 Est. Cost/Share $328.57 Unrealized @ Report Date +63.7%

AMAT APPLIED MATLS INC 0.0%

Value $412K (-28.2%) Shares 805 (+1.5%) Share Price $511.38 Est. Cost/Share $243.49 Unrealized @ Report Date +110.0%

VOOG VANGUARD ADMIRAL FDS INC ⚠ 0.2%

Value $3.467M (+4.8%) Shares 40,562 (+1.2%) Share Price $85.48 Est. Cost/Share $76.74 Unrealized @ Report Date +11.4%

IVV ISHARES TR 0.0%

Value $849K (+21.4%) Shares 1,109 (+18.7%) Share Price $765.85 Est. Cost/Share $470.71 Unrealized @ Report Date +62.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $788K (+20.2%) Shares 2,976 (+15.3%) Share Price $264.77 Est. Cost/Share $166.84 Unrealized @ Report Date +58.7%

QUAL ISHARES TR 0.0%

Value $429K (+44.4%) Shares 1,930 (+42.5%) Share Price $222.24 Est. Cost/Share $166.97 Unrealized @ Report Date +33.1%

PG PROCTER & GAMBLE CO 0.0%

Value $334K (+48.2%) Shares 2,300 (+49.5%) Share Price $145.28 Est. Cost/Share $116.21 Unrealized @ Report Date +25.0%

IYR ISHARES TR 0.1%

Value $1.803M (-5.6%) Shares 18,972 (+1.6%) Share Price $95.04 Est. Cost/Share $78.88 Unrealized @ Report Date +20.5%

EAGG ISHARES TR 0.6%

Value $10.04M (+1.1%) Shares 221,964 (+5.9%) Share Price $45.25 Est. Cost/Share $47.34 Unrealized @ Report Date -4.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.046M (+2.6%) Shares 4,444 (+5.5%) Share Price $910.33 Est. Cost/Share $335.84 Unrealized @ Report Date +171.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC ⚠ 0.3%

Value $4.967M (+1.9%) Shares 10,889 (+6.7%) Share Price $456.19 Est. Cost/Share $208.73 Unrealized @ Report Date +118.6%

VDE VANGUARD WORLD FD 0.0%

Value $567K (+19.1%) Shares 3,295 (+3.9%) Share Price $172.16 Est. Cost/Share $60.51 Unrealized @ Report Date +184.5%

ESGD ISHARES TR 0.3%

Value $5.196M (+1.3%) Shares 50,419 (+1.1%) Share Price $103.05 Est. Cost/Share $75.86 Unrealized @ Report Date +35.8%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $4.311M (+1.6%) Shares 95,445 (+1.4%) Share Price $45.17 Est. Cost/Share $34.79 Unrealized @ Report Date +29.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $683K (+10.2%) Shares 3,577 (+4.5%) Share Price $190.82 Est. Cost/Share $98.13 Unrealized @ Report Date +94.4%

GLDM WORLD GOLD TR 0.0%

Value $603K (+11.3%) Shares 7,339 (+7.6%) Share Price $82.18 Est. Cost/Share $95.60 Unrealized @ Report Date -14.0%

RTX RTX CORPORATION 0.0%

Value $376K (+18.2%) Shares 2,024 (+20.8%) Share Price $185.65 Est. Cost/Share $146.39 Unrealized @ Report Date +26.8%

COWZ PACER FDS TR 0.0%

Value $374K (+16.7%) Shares 5,600 (+8.7%) Share Price $66.76 Est. Cost/Share $57.01 Unrealized @ Report Date +17.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $702K (+7.5%) Shares 1,148 (+2.0%) Share Price $611.76 Est. Cost/Share $159.57 Unrealized @ Report Date +283.4%

WMT WALMART INC 0.0%

Value $675K (-5.8%) Shares 6,494 (+2.7%) Share Price $103.92 Est. Cost/Share $80.56 Unrealized @ Report Date +29.0%

MS MORGAN STANLEY 0.0%

Value $275K (+14.2%) Shares 1,463 (+26.9%) Share Price $188.08 Est. Cost/Share $201.09 Unrealized @ Report Date -6.5%

MU MICRON TECHNOLOGY INC ⚠ 0.2%

Value $2.982M (+1.0%) Shares 2,800 (+9.5%) Share Price $1065.00 Est. Cost/Share $603.93 Unrealized @ Report Date +76.4%

QCOM QUALCOMM INC 0.1%

Value $1.648M (+1.7%) Shares 8,956 (+2.1%) Share Price $184.04 Est. Cost/Share $55.77 Unrealized @ Report Date +230.0%

NEE NEXTERA ENERGY INC 0.0%

Value $280K (-8.8%) Shares 3,702 (+5.7%) Share Price $75.74 Est. Cost/Share $66.36 Unrealized @ Report Date +14.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $252K (-8.5%) Shares 6,389 (+5.2%) Share Price $39.44 Est. Cost/Share $39.78 Unrealized @ Report Date -0.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $321K (+6.6%) Shares 2,033 (+6.0%) Share Price $157.82 Est. Cost/Share $96.34 Unrealized @ Report Date +63.8%

VXUS VANGUARD STAR FDS 0.0%

Value $411K (+3.6%) Shares 4,842 (+4.3%) Share Price $84.95 Est. Cost/Share $62.02 Unrealized @ Report Date +37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS ⚠	2,714,516 (+1.6%)	$245M (+6.3%)	13.6%	$90.11	$74.24	+21.4%	MRNGSTR GRWT ETF	922908736
VBIL	VANGUARD INSTL INDEX FD	353,562 (+40.2%)	$26.77M (+40.2%)	1.5%	$75.72	$75.55	+0.2%	0 3 MO TR BI ETF	922040845
AAPL	APPLE INC ⚠	109,729 (+3.7%)	$36.54M (+19.4%)	2.0%	$333.02	$143.14	+132.7%	COM	037833100
META	META PLATFORMS INC ⚠	14,861 (+3.8%)	$10.78M (+33.6%)	0.6%	$725.18	$577.87	+25.5%	CL A	30303M102
AMZN	AMAZON COM INC ⚠	116,599 (+5.3%)	$29.05M (+10.0%)	1.6%	$249.15	$151.40	+64.6%	COM	023135106
QQQ	INVESCO QQQ TR ⚠	38,301 (+7.1%)	$28.33M (+7.6%)	1.6%	$739.78	$349.57	+111.6%	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	396,684 (+3.1%)	$35.55M (-4.2%)	2.0%	$89.63	$87.05	+3.0%	REAL ESTATE ETF	922908553
SNOW	SNOWFLAKE INC ⚠	8,813 (+7.3%)	$2.993M (+43.2%)	0.2%	$339.56	$206.44	+64.5%	COM SHS	833445109
Z	ZILLOW GROUP INC	209,382 (+1.3%)	$5.681M (-12.8%)	0.3%	$27.13	$97.11	-72.1%	CL C CAP STK	98954M200
COPX	GLOBAL X FDS	25,088 (+45.8%)	$2.125M (+60.4%)	0.1%	$84.70	$64.29	+31.7%	GLOBAL X COPPER	37954Y830
VGK	VANGUARD INTL EQUITY INDEX F	1,076,461 (+2.9%)	$93.44M (+0.8%)	5.2%	$86.80	$61.74	+40.6%	FTSE EUROPE ETF	922042874
ETHA	ISHARES ETHEREUM TR	76,507 (+4.7%)	$1.539M (+77.2%)	0.1%	$20.12 *	$8.83	-24.0%	SHS	46438R105
VGT	VANGUARD WORLD FD	40,025 (+6.6%)	$5.03M (+12.1%)	0.3%	$125.67	$104.93	+19.8%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	546,939 (+2.2%)	$32.44M (+1.6%)	1.8%	$59.31	$42.65	+39.1%	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	67,256 (+5.5%)	$5.253M (+9.1%)	0.3%	$78.10	$53.65	+45.6%	ISHARES NEW	464285204
GBTC	GRAYSCALE BITCOIN TRUST ETF ⚠	9,112 (+54.1%)	$589K (+118.7%)	0.0%	$64.59	$42.65	+51.4%	SHS REP COM UT	389637109
ABBV	ABBVIE INC	2,354 (+58.7%)	$616K (+65.0%)	0.0%	$261.57	$190.65	+37.2%	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO ⚠	3,039 (+42.1%)	$693K (+41.2%)	0.0%	$228.11	$227.12	+0.4%	COM	363576109
DELL	DELL TECHNOLOGIES INC	867 (+27.9%)	$466K (+59.4%)	0.0%	$537.95	$328.57	+63.7%	CL C	24703L202
AMAT	APPLIED MATLS INC	805 (+1.5%)	$412K (-28.2%)	0.0%	$511.38	$243.49	+110.0%	COM	038222105
VOOG	VANGUARD ADMIRAL FDS INC ⚠	40,562 (+1.2%)	$3.467M (+4.8%)	0.2%	$85.48	$76.74	+11.4%	500 GRTH IDX F	921932505
IVV	ISHARES TR	1,109 (+18.7%)	$849K (+21.4%)	0.0%	$765.85	$470.71	+62.7%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,976 (+15.3%)	$788K (+20.2%)	0.0%	$264.77	$166.84	+58.7%	COM	478160104
QUAL	ISHARES TR	1,930 (+42.5%)	$429K (+44.4%)	0.0%	$222.24	$166.97	+33.1%	MSCI USA QLT FCT	46432F339
PG	PROCTER & GAMBLE CO	2,300 (+49.5%)	$334K (+48.2%)	0.0%	$145.28	$116.21	+25.0%	COM	742718109
IYR	ISHARES TR	18,972 (+1.6%)	$1.803M (-5.6%)	0.1%	$95.04	$78.88	+20.5%	U.S. REAL ES ETF	464287739
EAGG	ISHARES TR	221,964 (+5.9%)	$10.04M (+1.1%)	0.6%	$45.25	$47.34	-4.4%	ESG AWR US AGRGT	46435U549
COST	COSTCO WHOLESALE CORPORATION	4,444 (+5.5%)	$4.046M (+2.6%)	0.2%	$910.33	$335.84	+171.1%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC ⚠	10,889 (+6.7%)	$4.967M (+1.9%)	0.3%	$456.19	$208.73	+118.6%	SPONSORED ADS	874039100
VDE	VANGUARD WORLD FD	3,295 (+3.9%)	$567K (+19.1%)	0.0%	$172.16	$60.51	+184.5%	ENERGY ETF	92204A306
ESGD	ISHARES TR	50,419 (+1.1%)	$5.196M (+1.3%)	0.3%	$103.05	$75.86	+35.8%	ESG AW MSCI EAFE	46435G516
DFSI	DIMENSIONAL ETF TRUST	95,445 (+1.4%)	$4.311M (+1.6%)	0.2%	$45.17	$34.79	+29.8%	INTERNATIONAL	25434V690
PM	PHILIP MORRIS INTL INC	3,577 (+4.5%)	$683K (+10.2%)	0.0%	$190.82	$98.13	+94.4%	COM	718172109
GLDM	WORLD GOLD TR	7,339 (+7.6%)	$603K (+11.3%)	0.0%	$82.18	$95.60	-14.0%	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	2,024 (+20.8%)	$376K (+18.2%)	0.0%	$185.65	$146.39	+26.8%	COM	75513E101
COWZ	PACER FDS TR	5,600 (+8.7%)	$374K (+16.7%)	0.0%	$66.76	$57.01	+17.1%	US CASH COWS 100	69374H881
AMD	ADVANCED MICRO DEVICES INC	1,148 (+2.0%)	$702K (+7.5%)	0.0%	$611.76	$159.57	+283.4%	COM	007903107
WMT	WALMART INC	6,494 (+2.7%)	$675K (-5.8%)	0.0%	$103.92	$80.56	+29.0%	COM	931142103
MS	MORGAN STANLEY	1,463 (+26.9%)	$275K (+14.2%)	0.0%	$188.08	$201.09	-6.5%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC ⚠	2,800 (+9.5%)	$2.982M (+1.0%)	0.2%	$1065.00	$603.93	+76.4%	COM	595112103
QCOM	QUALCOMM INC	8,956 (+2.1%)	$1.648M (+1.7%)	0.1%	$184.04	$55.77	+230.0%	COM	747525103
NEE	NEXTERA ENERGY INC	3,702 (+5.7%)	$280K (-8.8%)	0.0%	$75.74	$66.36	+14.1%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	6,389 (+5.2%)	$252K (-8.5%)	0.0%	$39.44	$39.78	-0.9%	ST STR UTIL ETF	81369Y886
VT	VANGUARD INTL EQUITY INDEX F	2,033 (+6.0%)	$321K (+6.6%)	0.0%	$157.82	$96.34	+63.8%	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	4,842 (+4.3%)	$411K (+3.6%)	0.0%	$84.95	$62.02	+37.0%	VG TL INTL STK F	921909768

Exited Positions (25)

BND VANGUARD BD INDEX FDS 7.4%

Value $133M Shares 1,807,800 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

IEF ISHARES TR 3.4%

Value $60.53M Shares 640,024 Share Price $94.57 * Est. Cost/Share $96.12 Unrealized @ Report Date -7.1%

VTIP VANGUARD MALVERN FDS 3.2%

Value $58.08M Shares 1,156,378 Share Price $50.23 * Est. Cost/Share $49.49 Unrealized @ Report Date -0.5%

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value $47.79M Shares 1,020,835 Share Price $46.81 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

VTEB VANGUARD MUN BD FDS 2.5%

Value $45.82M Shares 905,827 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

SCHP SCHWAB STRATEGIC TR 2.2%

Value $39.01M Shares 1,471,972 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

MUB ISHARES TR 2.0%

Value $35.53M Shares 330,129 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

AGG ISHARES TR 1.1%

Value $20.62M Shares 208,346 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $12.12M Shares 205,494 Share Price $58.98 * Est. Cost/Share $59.88 Unrealized @ Report Date -5.4%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $6.552M Shares 112,570 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

IGSB ISHARES TR 0.1%

Value $1.087M Shares 20,743 Share Price $52.41 * Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

XOM EXXON MOBIL CORP 0.0%

Value $760K Shares 5,561 Share Price $136.72 * Est. Cost/Share $64.24 Unrealized @ Report Date +153.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $757K Shares 9,163 Share Price $82.65 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

TIP ISHARES TR 0.0%

Value $735K Shares 6,715 Share Price $109.43 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $409K Shares 5,251 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $398K Shares 5,041 Share Price $79.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

EMB ISHARES TR 0.0%

Value $308K Shares 3,191 Share Price $96.44 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $230K Shares 3,416 Share Price $67.24 * Est. Cost/Share $66.83 Unrealized @ Report Date -5.5%

PAVE GLOBAL X FDS 0.0%

Value $224K Shares 3,800 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $217K Shares 9,553 Share Price $22.75 * Est. Cost/Share $20.59 Unrealized @ Report Date -2.1%

SO SOUTHERN CO 0.0%

Value $214K Shares 2,236 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

TJX TJX COS INC NEW 0.0%

Value $210K Shares 1,387 Share Price $151.50 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

ASML ASML HLDG NV 0.0%

Value $209K Shares 105 Share Price $1989.45 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IJJ ISHARES TR 0.0%

Value $203K Shares 1,371 Share Price $147.73 * Est. Cost/Share $102.83 Unrealized @ Report Date +33.9%

ACHR ARCHER AVIATION INC 0.0%

Value $50,834 Shares 10,747 Share Price $4.73 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,807,800	$133M	7.4%	$73.41 *	$73.38	-4.4%	—	921937835
IEF	ISHARES TR	640,024	$60.53M	3.4%	$94.57 *	$96.12	-7.1%	—	464287440
VTIP	VANGUARD MALVERN FDS	1,156,378	$58.08M	3.2%	$50.23 *	$49.49	-0.5%	—	922020805
VMBS	VANGUARD SCOTTSDALE FDS	1,020,835	$47.79M	2.7%	$46.81 *	$46.79	-5.1%	—	92206C771
VTEB	VANGUARD MUN BD FDS	905,827	$45.82M	2.5%	$50.58 *	$50.25	-5.8%	—	922907746
SCHP	SCHWAB STRATEGIC TR	1,471,972	$39.01M	2.2%	$26.50 *	$26.68	-5.8%	—	808524870
MUB	ISHARES TR	330,129	$35.53M	2.0%	$107.62 *	$106.95	-5.5%	—	464288414
AGG	ISHARES TR	208,346	$20.62M	1.1%	$98.98 *	$98.94	-4.5%	—	464287226
VGIT	VANGUARD SCOTTSDALE FDS	205,494	$12.12M	0.7%	$58.98 *	$59.88	-5.4%	—	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	112,570	$6.552M	0.4%	$58.20	$58.29	-1.3%	—	92206C102
IGSB	ISHARES TR	20,743	$1.087M	0.1%	$52.41 *	$52.86	-3.1%	—	464288646
XOM	EXXON MOBIL CORP	5,561	$760K	0.0%	$136.72 *	$64.24	+153.4%	—	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	9,163	$757K	0.0%	$82.65 *	$83.67	-6.4%	—	92206C870
TIP	ISHARES TR	6,715	$735K	0.0%	$109.43 *	$110.55	-5.9%	—	464287176
BSV	VANGUARD BD INDEX FDS	5,251	$409K	0.0%	$77.91	$78.04	-2.1%	—	921937827
VCSH	VANGUARD SCOTTSDALE FDS	5,041	$398K	0.0%	$79.03 *	$79.05	-2.3%	—	92206C409
EMB	ISHARES TR	3,191	$308K	0.0%	$96.44 *	$96.08	-5.5%	—	464288281
VWOB	VANGUARD WHITEHALL FDS	3,416	$230K	0.0%	$67.24 *	$66.83	-5.5%	—	921946885
PAVE	GLOBAL X FDS	3,800	$224K	0.0%	$58.92 *	$56.13	-6.5%	—	37954Y673
AM	ANTERO MIDSTREAM CORP	9,553	$217K	0.0%	$22.75 *	$20.59	-2.1%	—	03676B102
SO	SOUTHERN CO	2,236	$214K	0.0%	$95.71 *	$92.16	-10.1%	—	842587107
TJX	TJX COS INC NEW	1,387	$210K	0.0%	$151.50 *	$155.53	-14.9%	—	872540109
ASML	ASML HLDG NV	105	$209K	0.0%	$1989.45 *	$1591.72	+13.8%	—	N07059210
IJJ	ISHARES TR	1,371	$203K	0.0%	$147.73 *	$102.83	+33.9%	—	464287705
ACHR	ARCHER AVIATION INC	10,747	$50,834	0.0%	$4.73 *	$7.14	-30.3%	—	03945R102

Decreased Positions (42)

MSFT MICROSOFT CORP ⚠ 3.8%

Value $67.67M (+25.5%) Shares 131,936 (-8.7%) Share Price $512.90 Est. Cost/Share $260.12 Unrealized @ Report Date +97.2%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $6.172M (-48.5%) Shares 28,013 (-48.8%) Share Price $220.34 Est. Cost/Share $196.62 Unrealized @ Report Date +12.1%

VBR VANGUARD INDEX FDS 0.4%

Value $7.193M (-25.6%) Shares 31,135 (-21.8%) Share Price $231.03 Est. Cost/Share $131.05 Unrealized @ Report Date +76.3%

TSLA TESLA INC 0.3%

Value $4.561M (-28.8%) Shares 12,856 (-15.6%) Share Price $354.81 Est. Cost/Share $317.79 Unrealized @ Report Date +11.6%

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

Value $12.27M (-12.1%) Shares 16,089 (-13.9%) Share Price $762.61 Est. Cost/Share $498.41 Unrealized @ Report Date +53.0%

VV VANGUARD INDEX FDS 8.3%

Value $150M (+1.1%) Shares 425,915 (-1.2%) Share Price $351.85 Est. Cost/Share $189.62 Unrealized @ Report Date +85.6%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $8.816M (-10.5%) Shares 241,865 (-11.0%) Share Price $36.45 Est. Cost/Share $24.66 Unrealized @ Report Date +47.8%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $33.63M (-2.9%) Shares 476,241 (-2.0%) Share Price $70.61 Est. Cost/Share $43.52 Unrealized @ Report Date +62.2%

IEUR ISHARES TR 1.1%

Value $18.95M (-4.0%) Shares 257,099 (-2.1%) Share Price $73.70 Est. Cost/Share $48.57 Unrealized @ Report Date +51.7%

IUSV ISHARES TR 1.4%

Value $24.86M (-2.9%) Shares 225,403 (-3.0%) Share Price $110.28 Est. Cost/Share $72.10 Unrealized @ Report Date +53.0%

FBTC FIDELITY WISE ORIGIN BITCOIN ⚠ 0.1%

Value $2.387M (+37.2%) Shares 32,865 (-3.6%) Share Price $72.64 Est. Cost/Share $69.70 Unrealized @ Report Date +4.2%

ICF ISHARES TR 0.3%

Value $5.52M (-8.0%) Shares 87,758 (-1.1%) Share Price $62.90 Est. Cost/Share $57.52 Unrealized @ Report Date +9.4%

IVE ISHARES TR 0.2%

Value $2.937M (-14.0%) Shares 12,865 (-14.5%) Share Price $228.28 Est. Cost/Share $155.63 Unrealized @ Report Date +46.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.199M (+25.3%) Shares 11,758 (-21.8%) Share Price $187.05 Est. Cost/Share $76.46 Unrealized @ Report Date +144.6%

BA BOEING CO 0.1%

Value $988K (-27.7%) Shares 5,312 (-15.9%) Share Price $186.05 Est. Cost/Share $186.60 Unrealized @ Report Date -0.3%

VSGX VANGUARD WORLD FD 0.5%

Value $9.518M (-3.8%) Shares 117,407 (-2.3%) Share Price $81.07 Est. Cost/Share $54.94 Unrealized @ Report Date +47.6%

SPIP SPDR SERIES TRUST 0.2%

Value $2.901M (-11.4%) Shares 119,023 (-6.6%) Share Price $24.37 Est. Cost/Share $25.83 Unrealized @ Report Date -5.7%

VOO VANGUARD INDEX FDS 2.0%

Value $35.4M (-1.0%) Shares 50,505 (-3.0%) Share Price $700.87 Est. Cost/Share $394.26 Unrealized @ Report Date +77.8%

NVDA NVIDIA CORPORATION ⚠ 0.6%

Value $10.06M (+3.2%) Shares 44,052 (-9.6%) Share Price $228.38 Est. Cost/Share $112.36 Unrealized @ Report Date +103.3%

SUB ISHARES TR 0.0%

Value $444K (-39.3%) Shares 4,250 (-38.2%) Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

JPM JPMORGAN CHASE & CO ⚠ 0.1%

Value $1.822M (-13.5%) Shares 5,506 (-14.4%) Share Price $330.85 Est. Cost/Share $200.99 Unrealized @ Report Date +64.6%

SUSA ISHARES TR 0.3%

Value $5.068M (-4.9%) Shares 32,555 (-5.7%) Share Price $155.68 Est. Cost/Share $92.93 Unrealized @ Report Date +67.5%

ZG ZILLOW GROUP INC 0.1%

Value $1.705M (-13.1%) Shares 61,553 (-1.6%) Share Price $27.70 Est. Cost/Share $89.18 Unrealized @ Report Date -68.9%

MCD MCDONALDS CORP 0.0%

Value $589K (-26.3%) Shares 2,552 (-13.8%) Share Price $230.91 Est. Cost/Share $177.99 Unrealized @ Report Date +29.7%

ESML ISHARES TR 0.1%

Value $1.813M (-9.9%) Shares 34,871 (-3.1%) Share Price $52.00 Est. Cost/Share $39.23 Unrealized @ Report Date +32.6%

AVGO BROADCOM INC ⚠ 0.1%

Value $1.853M (-8.3%) Shares 5,275 (-1.3%) Share Price $351.22 Est. Cost/Share $251.51 Unrealized @ Report Date +39.6%

FDX FEDEX CORP 0.0%

Value $368K (-30.4%) Shares 1,290 (-23.5%) Share Price $285.09 Est. Cost/Share $158.26 Unrealized @ Report Date +80.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $514K (-22.3%) Shares 23,246 (-18.7%) Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

F FORD MTR CO 0.0%

Value $227K (-34.8%) Shares 18,807 (-24.9%) Share Price $12.06 Est. Cost/Share $10.13 Unrealized @ Report Date +19.0%

USRT ISHARES TR 0.0%

Value $566K (-17.5%) Shares 9,197 (-11.0%) Share Price $61.58 Est. Cost/Share $52.98 Unrealized @ Report Date +16.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.427M (-6.6%) Shares 20,833 (-1.6%) Share Price $68.51 Est. Cost/Share $49.60 Unrealized @ Report Date +38.1%

HD HOME DEPOT INC 0.0%

Value $323K (-23.5%) Shares 1,134 (-5.1%) Share Price $284.40 Est. Cost/Share $255.40 Unrealized @ Report Date +11.4%

VO VANGUARD INDEX FDS 0.1%

Value $966K (-8.2%) Shares 12,320 (-5.7%) Share Price $78.42 Est. Cost/Share $71.71 Unrealized @ Report Date +9.4%

TMUS T-MOBILE US INC 0.1%

Value $1.802M (-4.5%) Shares 11,052 (-1.8%) Share Price $163.08 Est. Cost/Share $127.03 Unrealized @ Report Date +28.4%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $840K (-8.8%) Shares 92,388 (-4.9%) Share Price $9.09 Est. Cost/Share $12.38 Unrealized @ Report Date -26.6%

CVX CHEVRON CORPORATION 0.0%

Value $389K (+18.3%) Shares 1,906 (-4.0%) Share Price $204.19 Est. Cost/Share $134.86 Unrealized @ Report Date +51.4%

ESGE ISHARES INC 0.0%

Value $504K (-10.7%) Shares 9,308 (-9.8%) Share Price $54.16 Est. Cost/Share $39.79 Unrealized @ Report Date +36.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $244K (-14.8%) Shares 925 (-3.9%) Share Price $264.10 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

FETH FIDELITY ETHEREUM FD 0.0%

Value $211K (+20.1%) Shares 7,932 (-28.8%) Share Price $26.57 Est. Cost/Share $20.49 Unrealized @ Report Date +29.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.788M (+1.4%) Shares 18,298 (-4.2%) Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

FLOT ISHARES TR 0.0%

Value $857K (-1.5%) Shares 16,778 (-1.5%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

ROKU ROKU INC 0.0%

Value $214K (+1.5%) Shares 1,407 (-7.9%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP ⚠	131,936 (-8.7%)	$67.67M (+25.5%)	3.8%	$512.90	$260.12	+97.2%	COM	594918104
VOOV	VANGUARD ADMIRAL FDS INC	28,013 (-48.8%)	$6.172M (-48.5%)	0.3%	$220.34	$196.62	+12.1%	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	31,135 (-21.8%)	$7.193M (-25.6%)	0.4%	$231.03	$131.05	+76.3%	MRNGSTR SML CP V	922908611
TSLA	TESLA INC	12,856 (-15.6%)	$4.561M (-28.8%)	0.3%	$354.81	$317.79	+11.6%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T ⚠	16,089 (-13.9%)	$12.27M (-12.1%)	0.7%	$762.61	$498.41	+53.0%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	425,915 (-1.2%)	$150M (+1.1%)	8.3%	$351.85	$189.62	+85.6%	MRNGSTR LRG CAP	922908637
SCHE	SCHWAB STRATEGIC TR	241,865 (-11.0%)	$8.816M (-10.5%)	0.5%	$36.45	$24.66	+47.8%	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED FDS	476,241 (-2.0%)	$33.63M (-2.9%)	1.9%	$70.61	$43.52	+62.2%	VAN FTSE DEV MKT	921943858
IEUR	ISHARES TR	257,099 (-2.1%)	$18.95M (-4.0%)	1.1%	$73.70	$48.57	+51.7%	CORE MSCI EURO	46434V738
IUSV	ISHARES TR	225,403 (-3.0%)	$24.86M (-2.9%)	1.4%	$110.28	$72.10	+53.0%	CORE S&P US VLU	464287663
FBTC	FIDELITY WISE ORIGIN BITCOIN ⚠	32,865 (-3.6%)	$2.387M (+37.2%)	0.1%	$72.64	$69.70	+4.2%	SHS	315948109
ICF	ISHARES TR	87,758 (-1.1%)	$5.52M (-8.0%)	0.3%	$62.90	$57.52	+9.4%	SELECT US REIT	464287564
IVE	ISHARES TR	12,865 (-14.5%)	$2.937M (-14.0%)	0.2%	$228.28	$155.63	+46.7%	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	11,758 (-21.8%)	$2.199M (+25.3%)	0.1%	$187.05	$76.46	+144.6%	CL A	69608A108
BA	BOEING CO	5,312 (-15.9%)	$988K (-27.7%)	0.1%	$186.05	$186.60	-0.3%	COM	097023105
VSGX	VANGUARD WORLD FD	117,407 (-2.3%)	$9.518M (-3.8%)	0.5%	$81.07	$54.94	+47.6%	ESG INTL STK ETF	921910725
SPIP	SPDR SERIES TRUST	119,023 (-6.6%)	$2.901M (-11.4%)	0.2%	$24.37	$25.83	-5.7%	ST STR TIPS ETF	78464A656
VOO	VANGUARD INDEX FDS	50,505 (-3.0%)	$35.4M (-1.0%)	2.0%	$700.87	$394.26	+77.8%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION ⚠	44,052 (-9.6%)	$10.06M (+3.2%)	0.6%	$228.38	$112.36	+103.3%	COM	67066G104
SUB	ISHARES TR	4,250 (-38.2%)	$444K (-39.3%)	0.0%	$104.54	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
JPM	JPMORGAN CHASE & CO ⚠	5,506 (-14.4%)	$1.822M (-13.5%)	0.1%	$330.85	$200.99	+64.6%	COM	46625H100
SUSA	ISHARES TR	32,555 (-5.7%)	$5.068M (-4.9%)	0.3%	$155.68	$92.93	+67.5%	ESG OPTIMIZED	464288802
ZG	ZILLOW GROUP INC	61,553 (-1.6%)	$1.705M (-13.1%)	0.1%	$27.70	$89.18	-68.9%	CL A	98954M101
MCD	MCDONALDS CORP	2,552 (-13.8%)	$589K (-26.3%)	0.0%	$230.91	$177.99	+29.7%	COM	580135101
ESML	ISHARES TR	34,871 (-3.1%)	$1.813M (-9.9%)	0.1%	$52.00	$39.23	+32.6%	ESG AWARE MSCI	46435U663
AVGO	BROADCOM INC ⚠	5,275 (-1.3%)	$1.853M (-8.3%)	0.1%	$351.22	$251.51	+39.6%	COM	11135F101
FDX	FEDEX CORP	1,290 (-23.5%)	$368K (-30.4%)	0.0%	$285.09	$158.26	+80.1%	COM	31428X106
SCHZ	SCHWAB STRATEGIC TR	23,246 (-18.7%)	$514K (-22.3%)	0.0%	$22.10	$23.14	-4.5%	US AGGREGATE B	808524839
F	FORD MTR CO	18,807 (-24.9%)	$227K (-34.8%)	0.0%	$12.06	$10.13	+19.0%	COM	345370860
USRT	ISHARES TR	9,197 (-11.0%)	$566K (-17.5%)	0.0%	$61.58	$52.98	+16.2%	CRE U S REIT ETF	464288521
UBER	UBER TECHNOLOGIES INC	20,833 (-1.6%)	$1.427M (-6.6%)	0.1%	$68.51	$49.60	+38.1%	COM	90353T100
HD	HOME DEPOT INC	1,134 (-5.1%)	$323K (-23.5%)	0.0%	$284.40	$255.40	+11.4%	COM	437076102
VO	VANGUARD INDEX FDS	12,320 (-5.7%)	$966K (-8.2%)	0.1%	$78.42	$71.71	+9.4%	MRNGSTR MID CAP	922908629
TMUS	T-MOBILE US INC	11,052 (-1.8%)	$1.802M (-4.5%)	0.1%	$163.08	$127.03	+28.4%	COM	872590104
GSBD	GOLDMAN SACHS BDC INC	92,388 (-4.9%)	$840K (-8.8%)	0.0%	$9.09	$12.38	-26.6%	SHS	38147U107
CVX	CHEVRON CORPORATION	1,906 (-4.0%)	$389K (+18.3%)	0.0%	$204.19	$134.86	+51.4%	COM	166764100
ESGE	ISHARES INC	9,308 (-9.8%)	$504K (-10.7%)	0.0%	$54.16	$39.79	+36.1%	ESG AWR MSCI EM	46434G863
MRVL	MARVELL TECHNOLOGY INC	925 (-3.9%)	$244K (-14.8%)	0.0%	$264.10	$200.51	+31.8%	COM	573874104
FETH	FIDELITY ETHEREUM FD	7,932 (-28.8%)	$211K (+20.1%)	0.0%	$26.57	$20.49	+29.6%	SHS	31613E103
SCHW	CHARLES SCHWAB CORP (THE)	18,298 (-4.2%)	$1.788M (+1.4%)	0.1%	$97.74	$97.89	-0.2%	COM	808513105
FLOT	ISHARES TR	16,778 (-1.5%)	$857K (-1.5%)	0.0%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
ROKU	ROKU INC	1,407 (-7.9%)	$214K (+1.5%)	0.0%	$152.28	$121.99	+24.8%	COM CL A	77543R102

Unchanged Positions (112)

VB VANGUARD INDEX FDS 2.7%

Value $47.85M Shares 168,207 Share Price $284.49 Est. Cost/Share $161.39 Unrealized @ Report Date +76.3%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $35.54M Shares 989,063 Share Price $35.93 Est. Cost/Share $25.15 Unrealized @ Report Date +42.8%

CAT CATERPILLAR INC 0.2%

Value $4.45M Shares 5,489 Share Price $810.77 Est. Cost/Share $146.37 Unrealized @ Report Date +453.9%

VBK VANGUARD INDEX FDS 0.8%

Value $13.53M Shares 40,063 Share Price $337.83 Est. Cost/Share $168.43 Unrealized @ Report Date +100.6%

SCHV SCHWAB STRATEGIC TR 1.1%

Value $19.22M Shares 577,027 Share Price $33.31 Est. Cost/Share $24.18 Unrealized @ Report Date +37.7%

IBIT ISHARES BITCOIN TRUST ETF ⚠ 0.2%

Value $3.559M Shares 75,178 Share Price $47.34 Est. Cost/Share $53.60 Unrealized @ Report Date -11.7%

VTI VANGUARD INDEX FDS 5.3%

Value $96.02M Shares 256,567 Share Price $374.24 Est. Cost/Share $202.23 Unrealized @ Report Date +85.1%

GOOG ALPHABET INC ⚠ 1.0%

Value $17.93M Shares 52,615 Share Price $340.74 Est. Cost/Share $134.56 Unrealized @ Report Date +153.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $6.276M Shares 192,336 Share Price $32.63 Est. Cost/Share $23.47 Unrealized @ Report Date +39.0%

GOOGL ALPHABET INC 1.0%

Value $18.27M Shares 53,110 Share Price $344.08 Est. Cost/Share $119.50 Unrealized @ Report Date +187.9%

IJR ISHARES TR 0.4%

Value $6.668M Shares 49,013 Share Price $136.04 Est. Cost/Share $103.69 Unrealized @ Report Date +31.2%

ESGV VANGUARD WORLD FD 1.8%

Value $31.59M Shares 233,110 Share Price $135.53 Est. Cost/Share $81.49 Unrealized @ Report Date +66.3%

IPAC ISHARES TR 0.7%

Value $11.86M Shares 139,298 Share Price $85.11 Est. Cost/Share $57.05 Unrealized @ Report Date +49.2%

CMF ISHARES TR 0.4%

Value $6.31M Shares 116,601 Share Price $54.12 Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%

CRM SALESFORCE INC 0.1%

Value $1.009M Shares 4,393 Share Price $229.57 Est. Cost/Share $178.55 Unrealized @ Report Date +28.6%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $18.52M Shares 674,175 Share Price $27.47 Est. Cost/Share $17.45 Unrealized @ Report Date +57.4%

GLW CORNING INC 0.0%

Value $380K Shares 2,473 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value $1.145M Shares 229,498 Share Price $4.99 Est. Cost/Share $5.64 Unrealized @ Report Date -11.6%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $2.95M Shares 264,776 Share Price $11.14 Est. Cost/Share $11.27 Unrealized @ Report Date -1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $13.38M Shares 57,369 Share Price $233.31 Est. Cost/Share $156.37 Unrealized @ Report Date +49.2%

VTV VANGUARD INDEX FDS ⚠ 13.2%

Value $238M Shares 1,102,478 Share Price $216.08 Est. Cost/Share $110.33 Unrealized @ Report Date +95.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.587M Shares 5,218 Share Price $304.10 Est. Cost/Share $85.90 Unrealized @ Report Date +254.0%

PI IMPINJ INC 0.0%

Value $636K Shares 3,550 Share Price $179.29 Est. Cost/Share $71.48 Unrealized @ Report Date +150.8%

FTNT FORTINET INC 0.0%

Value $896K Shares 5,010 Share Price $178.76 Est. Cost/Share $56.85 Unrealized @ Report Date +214.5%

AMGN AMGEN INC 0.0%

Value $882K Shares 2,092 Share Price $421.51 Est. Cost/Share $167.56 Unrealized @ Report Date +151.6%

IUSG ISHARES TR 0.3%

Value $5.633M Shares 29,075 Share Price $193.75 Est. Cost/Share $101.34 Unrealized @ Report Date +91.2%

ABNB AIRBNB INC 0.1%

Value $1.093M Shares 6,804 Share Price $160.65 Est. Cost/Share $148.96 Unrealized @ Report Date +7.8%

IWO ISHARES TR 0.1%

Value $1.014M Shares 2,841 Share Price $356.90 Est. Cost/Share $158.02 Unrealized @ Report Date +125.9%

DOCU DOCUSIGN INC 0.0%

Value $325K Shares 4,839 Share Price $67.15 Est. Cost/Share $48.68 Unrealized @ Report Date +37.9%

IWB ISHARES TR 0.4%

Value $7.214M Shares 17,336 Share Price $416.13 Est. Cost/Share $208.24 Unrealized @ Report Date +99.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $708K Shares 1,782 Share Price $397.31 Est. Cost/Share $154.17 Unrealized @ Report Date +157.7%

IWM ISHARES TR 0.1%

Value $1.177M Shares 4,235 Share Price $277.91 Est. Cost/Share $183.14 Unrealized @ Report Date +51.7%

TWLO TWILIO INC 0.0%

Value $315K Shares 1,077 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.358M Shares 42,499 Share Price $31.95 Est. Cost/Share $61.07 Unrealized @ Report Date -47.7%

TXN TEXAS INSTRS INC 0.1%

Value $1.327M Shares 4,738 Share Price $280.09 Est. Cost/Share $103.10 Unrealized @ Report Date +171.7%

SBUX STARBUCKS CORP 0.1%

Value $1.086M Shares 11,559 Share Price $93.96 Est. Cost/Share $62.17 Unrealized @ Report Date +51.1%

LLY ELI LILLY & CO 0.1%

Value $2.137M Shares 1,847 Share Price $1157.24 Est. Cost/Share $527.76 Unrealized @ Report Date +119.2%

VPL VANGUARD INTL EQUITY INDEX F 4.0%

Value $71.83M Shares 620,256 Share Price $115.81 Est. Cost/Share $68.73 Unrealized @ Report Date +68.5%

DSWL DESWELL INDS INC 0.0%

Value $257K Shares 83,048 Share Price $3.10 Est. Cost/Share $2.35 Unrealized @ Report Date +32.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $224K Shares 2,168 Share Price $103.24 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.068M Shares 10,564 Share Price $195.76 Est. Cost/Share $102.52 Unrealized @ Report Date +90.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $491K Shares 545 Share Price $900.46 Est. Cost/Share $436.01 Unrealized @ Report Date +106.5%

SPHY SPDR SERIES TRUST 0.1%

Value $1.509M Shares 66,817 Share Price $22.59 Est. Cost/Share $23.63 Unrealized @ Report Date -4.4%

ORCL ORACLE CORP 0.1%

Value $933K Shares 6,795 Share Price $137.30 Est. Cost/Share $103.41 Unrealized @ Report Date +32.8%

IWN ISHARES TR 0.0%

Value $891K Shares 4,256 Share Price $209.45 Est. Cost/Share $111.89 Unrealized @ Report Date +87.2%

INTC INTEL CORP 0.0%

Value $354K Shares 2,941 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

EZU ISHARES INC 0.1%

Value $1.614M Shares 23,972 Share Price $67.33 Est. Cost/Share $39.63 Unrealized @ Report Date +69.9%

IWF ISHARES TR 0.4%

Value $7.984M Shares 63,739 Share Price $125.26 Est. Cost/Share $100.33 Unrealized @ Report Date +24.8%

ESGU ISHARES TR 0.2%

Value $3.621M Shares 21,708 Share Price $166.80 Est. Cost/Share $99.31 Unrealized @ Report Date +68.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $333K Shares 1,010 Share Price $330.19 Est. Cost/Share $175.20 Unrealized @ Report Date +88.5%

IGV ISHARES TR 0.0%

Value $291K Shares 2,732 Share Price $106.49 Est. Cost/Share $82.16 Unrealized @ Report Date +29.6%

DAVE DAVE INC 0.0%

Value $267K Shares 830 Share Price $321.51 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.459M Shares 5,541 Share Price $263.36 Est. Cost/Share $116.70 Unrealized @ Report Date +125.7%

AR ANTERO RESOURCES CORP 0.0%

Value $748K Shares 22,416 Share Price $33.39 Est. Cost/Share $5.14 Unrealized @ Report Date +550.2%

IWD ISHARES TR 0.1%

Value $1.679M Shares 6,771 Share Price $247.93 Est. Cost/Share $112.77 Unrealized @ Report Date +119.8%

V VISA INC 0.0%

Value $699K Shares 1,946 Share Price $359.28 Est. Cost/Share $196.15 Unrealized @ Report Date +83.2%

BAC BANK OF AMER CORP 0.0%

Value $750K Shares 13,772 Share Price $54.43 Est. Cost/Share $35.71 Unrealized @ Report Date +52.4%

RELY REMITLY GLOBAL INC 0.0%

Value $633K Shares 29,679 Share Price $21.34 Est. Cost/Share $15.74 Unrealized @ Report Date +35.6%

HYGW ISHARES TR 0.1%

Value $1.03M Shares 36,422 Share Price $28.27 Est. Cost/Share $29.09 Unrealized @ Report Date -2.8%

VXF VANGUARD INDEX FDS 0.0%

Value $463K Shares 2,000 Share Price $231.63 Est. Cost/Share $144.44 Unrealized @ Report Date +60.4%

IYW ISHARES TR 0.0%

Value $567K Shares 2,139 Share Price $264.86 Est. Cost/Share $115.41 Unrealized @ Report Date +129.5%

IJT ISHARES TR 0.0%

Value $237K Shares 1,477 Share Price $160.33 Est. Cost/Share $102.44 Unrealized @ Report Date +56.5%

IEMG ISHARES INC 0.1%

Value $1.935M Shares 23,842 Share Price $81.16 Est. Cost/Share $49.43 Unrealized @ Report Date +64.2%

IVW ISHARES TR 0.0%

Value $801K Shares 5,632 Share Price $142.26 Est. Cost/Share $74.46 Unrealized @ Report Date +91.1%

NFLX NETFLIX INC. 0.0%

Value $790K Shares 11,350 Share Price $69.58 Est. Cost/Share $104.20 Unrealized @ Report Date -33.2%

IWV ISHARES TR 0.1%

Value $1.998M Shares 4,628 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $397K Shares 3,374 Share Price $117.77 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.227M Shares 40,897 Share Price $30.00 Est. Cost/Share $20.26 Unrealized @ Report Date +48.1%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $429K Shares 10,780 Share Price $39.78 Est. Cost/Share $27.10 Unrealized @ Report Date +46.8%

GLD SPDR GOLD TR 0.0%

Value $599K Shares 1,573 Share Price $380.84 Est. Cost/Share $158.24 Unrealized @ Report Date +140.7%

PEP PEPSICO INC 0.0%

Value $286K Shares 2,253 Share Price $126.72 Est. Cost/Share $133.25 Unrealized @ Report Date -4.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $334K Shares 686 Share Price $487.38 Est. Cost/Share $386.19 Unrealized @ Report Date +26.2%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $360K Shares 11,061 Share Price $32.53 Est. Cost/Share $29.97 Unrealized @ Report Date +8.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.086M Shares 16,176 Share Price $128.93 Est. Cost/Share $56.58 Unrealized @ Report Date +127.9%

IWP ISHARES TR 0.0%

Value $286K Shares 2,074 Share Price $137.68 Est. Cost/Share $95.16 Unrealized @ Report Date +44.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $587K Shares 1,154 Share Price $508.59 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $646K Shares 16,265 Share Price $39.72 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%

MO ALTRIA GROUP INC 0.0%

Value $223K Shares 3,312 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

IJS ISHARES TR 0.0%

Value $220K Shares 1,715 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

OEF ISHARES TR 0.0%

Value $342K Shares 896 Share Price $382.08 Est. Cost/Share $163.31 Unrealized @ Report Date +134.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $401K Shares 8,065 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

DE DEERE & CO 0.0%

Value $234K Shares 348 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

RY ROYAL BK CDA 0.0%

Value $218K Shares 1,107 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $227K Shares 2,000 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.374M Shares 10,793 Share Price $497.95 Est. Cost/Share $243.88 Unrealized @ Report Date +104.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $548K Shares 3,532 Share Price $155.20 Est. Cost/Share $124.56 Unrealized @ Report Date +24.6%

USHY ISHARES TR 0.0%

Value $272K Shares 7,607 Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $301K Shares 7,245 Share Price $41.54 Est. Cost/Share $19.19 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $524K Shares 17,869 Share Price $29.31 Est. Cost/Share $20.06 Unrealized @ Report Date +46.1%

VEGN ETF SER SOLUTIONS 0.0%

Value $200K Shares 2,531 Share Price $79.09 Est. Cost/Share $71.32 Unrealized @ Report Date +10.9%

IGM ISHARES TR 0.0%

Value $238K Shares 1,410 Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

ISTB ISHARES TR 0.0%

Value $340K Shares 7,190 Share Price $47.25 Est. Cost/Share $48.01 Unrealized @ Report Date -1.6%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $608K Shares 6,444 Share Price $94.42 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K Shares 1,336 Share Price $207.96 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

UNP UNION PAC CORP 0.0%

Value $639K Shares 2,347 Share Price $272.13 Est. Cost/Share $130.19 Unrealized @ Report Date +109.0%

USMV ISHARES TR 0.0%

Value $538K Shares 5,520 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $15,620 Shares 11,000 Share Price $1.42 Est. Cost/Share $1.64 Unrealized @ Report Date -13.4%

ACWI ISHARES TR 0.0%

Value $431K Shares 2,717 Share Price $158.74 Est. Cost/Share $81.46 Unrealized @ Report Date +94.9%

ITOT ISHARES TR 0.0%

Value $393K Shares 2,366 Share Price $166.28 Est. Cost/Share $95.43 Unrealized @ Report Date +74.2%

IEFA ISHARES TR 0.1%

Value $1.501M Shares 15,494 Share Price $96.88 Est. Cost/Share $77.75 Unrealized @ Report Date +24.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $720K Shares 1,851 Share Price $388.82 Est. Cost/Share $127.01 Unrealized @ Report Date +206.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $262K Shares 8,334 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $288K Shares 5,476 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

DBEF DBX ETF TR 0.0%

Value $478K Shares 8,700 Share Price $54.95 Est. Cost/Share $35.41 Unrealized @ Report Date +55.2%

IDXX IDEXX LABS INC 0.0%

Value $313K Shares 600 Share Price $522.19 Est. Cost/Share $381.93 Unrealized @ Report Date +36.7%

DLN WISDOMTREE TR 0.0%

Value $262K Shares 2,700 Share Price $97.20 Est. Cost/Share $62.83 Unrealized @ Report Date +54.7%

HSIC SCHEIN HENRY INC 0.0%

Value $352K Shares 4,189 Share Price $83.97 Est. Cost/Share $56.99 Unrealized @ Report Date +47.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $745562.60 Unrealized @ Report Date +0.2%

EFA ISHARES TR 0.1%

Value $958K Shares 9,217 Share Price $103.88 Est. Cost/Share $77.11 Unrealized @ Report Date +34.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.624M Shares 19,568 Share Price $82.97 Est. Cost/Share $60.77 Unrealized @ Report Date +36.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.463M Shares 26,598 Share Price $55.00 Est. Cost/Share $36.05 Unrealized @ Report Date +52.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $223K Shares 3,863 Share Price $57.82 Est. Cost/Share $54.29 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	168,207	$47.85M	2.7%	$284.49	$161.39	+76.3%	MRNGSTR SML CAP	922908751
SCHG	SCHWAB STRATEGIC TR	989,063	$35.54M	2.0%	$35.93	$25.15	+42.8%	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	5,489	$4.45M	0.2%	$810.77	$146.37	+453.9%	COM	149123101
VBK	VANGUARD INDEX FDS	40,063	$13.53M	0.8%	$337.83	$168.43	+100.6%	MRNGSTR SM CP GR	922908595
SCHV	SCHWAB STRATEGIC TR	577,027	$19.22M	1.1%	$33.31	$24.18	+37.7%	US LCAP VA ETF	808524409
IBIT	ISHARES BITCOIN TRUST ETF ⚠	75,178	$3.559M	0.2%	$47.34	$53.60	-11.7%	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	256,567	$96.02M	5.3%	$374.24	$202.23	+85.1%	MRNGSTR TTL STK	922908769
GOOG	ALPHABET INC ⚠	52,615	$17.93M	1.0%	$340.74	$134.56	+153.2%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	192,336	$6.276M	0.3%	$32.63	$23.47	+39.0%	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	53,110	$18.27M	1.0%	$344.08	$119.50	+187.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	49,013	$6.668M	0.4%	$136.04	$103.69	+31.2%	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	233,110	$31.59M	1.8%	$135.53	$81.49	+66.3%	ESG US STK ETF	921910733
IPAC	ISHARES TR	139,298	$11.86M	0.7%	$85.11	$57.05	+49.2%	CORE MSCI PAC	46434V696
CMF	ISHARES TR	116,601	$6.31M	0.4%	$54.12	$57.69	-6.2%	CALIF MUN BD ETF	464288356
CRM	SALESFORCE INC	4,393	$1.009M	0.1%	$229.57	$178.55	+28.6%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	674,175	$18.52M	1.0%	$27.47	$17.45	+57.4%	INTL EQTY ETF	808524805
GLW	CORNING INC	2,473	$380K	0.0%	$153.76	$120.72	+27.4%	COM	219350105
PTON	PELOTON INTERACTIVE INC	229,498	$1.145M	0.1%	$4.99	$5.64	-11.6%	CL A COM	70614W100
AEXA	AMERICAN EXCEPTIONALISM ACQU	264,776	$2.95M	0.2%	$11.14	$11.27	-1.2%	ORD CL A	G0273J101
VIG	VANGUARD SPECIALIZED FUNDS	57,369	$13.38M	0.7%	$233.31	$156.37	+49.2%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS ⚠	1,102,478	$238M	13.2%	$216.08	$110.33	+95.9%	MRNGSTR VAL ETF	922908744
AXP	AMERICAN EXPRESS CO	5,218	$1.587M	0.1%	$304.10	$85.90	+254.0%	COM	025816109
PI	IMPINJ INC	3,550	$636K	0.0%	$179.29	$71.48	+150.8%	COM	453204109
FTNT	FORTINET INC	5,010	$896K	0.0%	$178.76	$56.85	+214.5%	COM	34959E109
AMGN	AMGEN INC	2,092	$882K	0.0%	$421.51	$167.56	+151.6%	COM	031162100
IUSG	ISHARES TR	29,075	$5.633M	0.3%	$193.75	$101.34	+91.2%	CORE S&P US GWT	464287671
ABNB	AIRBNB INC	6,804	$1.093M	0.1%	$160.65	$148.96	+7.8%	COM CL A	009066101
IWO	ISHARES TR	2,841	$1.014M	0.1%	$356.90	$158.02	+125.9%	RUS 2000 GRW ETF	464287648
DOCU	DOCUSIGN INC	4,839	$325K	0.0%	$67.15	$48.68	+37.9%	COM	256163106
IWB	ISHARES TR	17,336	$7.214M	0.4%	$416.13	$208.24	+99.8%	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	1,782	$708K	0.0%	$397.31	$154.17	+157.7%	COM	697435105
IWM	ISHARES TR	4,235	$1.177M	0.1%	$277.91	$183.14	+51.7%	RUSSELL 2000 ETF	464287655
TWLO	TWILIO INC	1,077	$315K	0.0%	$292.46	$177.28	+65.0%	CL A	90138F102
CMG	CHIPOTLE MEXICAN GRILL INC	42,499	$1.358M	0.1%	$31.95	$61.07	-47.7%	COM	169656105
TXN	TEXAS INSTRS INC	4,738	$1.327M	0.1%	$280.09	$103.10	+171.7%	COM	882508104
SBUX	STARBUCKS CORP	11,559	$1.086M	0.1%	$93.96	$62.17	+51.1%	COM	855244109
LLY	ELI LILLY & CO	1,847	$2.137M	0.1%	$1157.24	$527.76	+119.2%	COM	532457108
VPL	VANGUARD INTL EQUITY INDEX F	620,256	$71.83M	4.0%	$115.81	$68.73	+68.5%	FTSE PACIFIC ETF	922042866
DSWL	DESWELL INDS INC	83,048	$257K	0.0%	$3.10	$2.35	+32.0%	COM	250639101
AIRR	FIRST TR EXCHANGE TRADED FD	2,168	$224K	0.0%	$103.24	$113.11	-8.7%	RBA INDL ETF	33738R704
XLK	SELECT SECTOR SPDR TR	10,564	$2.068M	0.1%	$195.76	$102.52	+90.9%	ST STR TECHN ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	545	$491K	0.0%	$900.46	$436.01	+106.5%	COM	38141G104
SPHY	SPDR SERIES TRUST	66,817	$1.509M	0.1%	$22.59	$23.63	-4.4%	ST PORT HIGH ETF	78468R606
ORCL	ORACLE CORP	6,795	$933K	0.1%	$137.30	$103.41	+32.8%	COM	68389X105
IWN	ISHARES TR	4,256	$891K	0.0%	$209.45	$111.89	+87.2%	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	2,941	$354K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
EZU	ISHARES INC	23,972	$1.614M	0.1%	$67.33	$39.63	+69.9%	MSCI EURZONE ETF	464286608
IWF	ISHARES TR	63,739	$7.984M	0.4%	$125.26	$100.33	+24.8%	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	21,708	$3.621M	0.2%	$166.80	$99.31	+68.0%	ESG AWR MSCI USA	46435G425
CDNS	CADENCE DESIGN SYSTEM INC	1,010	$333K	0.0%	$330.19	$175.20	+88.5%	COM	127387108
IGV	ISHARES TR	2,732	$291K	0.0%	$106.49	$82.16	+29.6%	EXPANDED TECH	464287515
DAVE	DAVE INC	830	$267K	0.0%	$321.51	$259.96	+23.7%	CLASS A COM NEW	23834J201
EXPE	EXPEDIA GROUP INC	5,541	$1.459M	0.1%	$263.36	$116.70	+125.7%	COM NEW	30212P303
AR	ANTERO RESOURCES CORP	22,416	$748K	0.0%	$33.39	$5.14	+550.2%	COM	03674X106
IWD	ISHARES TR	6,771	$1.679M	0.1%	$247.93	$112.77	+119.8%	RUS 1000 VAL ETF	464287598
V	VISA INC	1,946	$699K	0.0%	$359.28	$196.15	+83.2%	COM CL A	92826C839
BAC	BANK OF AMER CORP	13,772	$750K	0.0%	$54.43	$35.71	+52.4%	COM	060505104
RELY	REMITLY GLOBAL INC	29,679	$633K	0.0%	$21.34	$15.74	+35.6%	COM	75960P104
HYGW	ISHARES TR	36,422	$1.03M	0.1%	$28.27	$29.09	-2.8%	HIGH YLD CORP BD	46436E320
VXF	VANGUARD INDEX FDS	2,000	$463K	0.0%	$231.63	$144.44	+60.4%	EXTEND MKT ETF	922908652
IYW	ISHARES TR	2,139	$567K	0.0%	$264.86	$115.41	+129.5%	U.S. TECH ETF	464287721
IJT	ISHARES TR	1,477	$237K	0.0%	$160.33	$102.44	+56.5%	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	23,842	$1.935M	0.1%	$81.16	$49.43	+64.2%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	5,632	$801K	0.0%	$142.26	$74.46	+91.1%	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC.	11,350	$790K	0.0%	$69.58	$104.20	-33.2%	COM	64110L106
IWV	ISHARES TR	4,628	$1.998M	0.1%	$431.66	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
AVUV	AMERICAN CENTY ETF TR	3,374	$397K	0.0%	$117.77	$110.10	+7.0%	US SML CP VALU	025072877
SCHX	SCHWAB STRATEGIC TR	40,897	$1.227M	0.1%	$30.00	$20.26	+48.1%	US LRG CAP ETF	808524201
CPER	UNITED STS COMMODITY INDEX F	10,780	$429K	0.0%	$39.78	$27.10	+46.8%	CM REP COPP FD	911718104
GLD	SPDR GOLD TR	1,573	$599K	0.0%	$380.84	$158.24	+140.7%	GOLD SHS	78463V107
PEP	PEPSICO INC	2,253	$286K	0.0%	$126.72	$133.25	-4.9%	COM	713448108
SPOT	SPOTIFY TECHNOLOGY S A	686	$334K	0.0%	$487.38	$386.19	+26.2%	SHS	L8681T102
DBMF	IM GLOBAL PARTNER FUNDS	11,061	$360K	0.0%	$32.53	$29.97	+8.6%	IMGP DBI MAN ETF	53700T827
VONG	VANGUARD SCOTTSDALE FDS	16,176	$2.086M	0.1%	$128.93	$56.58	+127.9%	VNG RUS1000GRW	92206C680
IWP	ISHARES TR	2,074	$286K	0.0%	$137.68	$95.16	+44.7%	RUS MD CP GR ETF	464287481
DIA	STATE STR SPDR DOW JONES IND	1,154	$587K	0.0%	$508.59	$432.87	+17.5%	UT SER 1	78467X109
DFEM	DIMENSIONAL ETF TRUST	16,265	$646K	0.0%	$39.72	$35.52	+11.8%	EMERGING MKTS CO	25434V732
MO	ALTRIA GROUP INC	3,312	$223K	0.0%	$67.34	$64.35	+4.6%	COM	02209S103
IJS	ISHARES TR	1,715	$220K	0.0%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
OEF	ISHARES TR	896	$342K	0.0%	$382.08	$163.31	+134.0%	S&P 100 ETF	464287101
SCHC	SCHWAB STRATEGIC TR	8,065	$401K	0.0%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
DE	DEERE & CO	348	$234K	0.0%	$671.55	$579.22	+15.9%	COM	244199105
RY	ROYAL BK CDA	1,107	$218K	0.0%	$196.59	$185.52	+6.0%	COM	780087102
PRU	PRUDENTIAL FINL INC	2,000	$227K	0.0%	$113.58	$101.69	+11.7%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,793	$5.374M	0.3%	$497.95	$243.88	+104.2%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	3,532	$548K	0.0%	$155.20	$124.56	+24.6%	HIGH DIV YLD	921946406
USHY	ISHARES TR	7,607	$272K	0.0%	$35.72	$37.08	-3.7%	BROAD USD HIGH	46435U853
CEF	SPROTT ASSET MANAGEMENT LP	7,245	$301K	0.0%	$41.54	$19.19	—	PHYSICAL GOLD AN	85208R101
SCHB	SCHWAB STRATEGIC TR	17,869	$524K	0.0%	$29.31	$20.06	+46.1%	US BRD MKT ETF	808524102
VEGN	ETF SER SOLUTIONS	2,531	$200K	0.0%	$79.09	$71.32	+10.9%	US VEGA CLIM ETF	26922A297
IGM	ISHARES TR	1,410	$238K	0.0%	$169.04	$149.79	+12.9%	EXPND TEC SC ETF	464287549
ISTB	ISHARES TR	7,190	$340K	0.0%	$47.25	$48.01	-1.6%	CORE 1 5 YR USD	46432F859
VIGI	VANGUARD WHITEHALL FDS	6,444	$608K	0.0%	$94.42	$92.28	+2.3%	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	1,336	$278K	0.0%	$207.96	$198.17	+5.0%	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	2,347	$639K	0.0%	$272.13	$130.19	+109.0%	COM	907818108
USMV	ISHARES TR	5,520	$538K	0.0%	$97.44	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
NAUT	NAUTILUS BIOTECHNOLOGY INC	11,000	$15,620	0.0%	$1.42	$1.64	-13.4%	COM	63909J108
ACWI	ISHARES TR	2,717	$431K	0.0%	$158.74	$81.46	+94.9%	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	2,366	$393K	0.0%	$166.28	$95.43	+74.2%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	15,494	$1.501M	0.1%	$96.88	$77.75	+24.6%	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC FORMERLY	1,851	$720K	0.0%	$388.82	$127.01	+206.1%	COM	036752103
FNDX	SCHWAB STRATEGIC TR	8,334	$262K	0.0%	$31.47	$28.34	+11.1%	FUNDAMENTAL US L	808524771
AKRE	PROFESIONALLY MANAGED PORTFO	5,476	$288K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
DBEF	DBX ETF TR	8,700	$478K	0.0%	$54.95	$35.41	+55.2%	XTRACK MSCI EAFE	233051200
IDXX	IDEXX LABS INC	600	$313K	0.0%	$522.19	$381.93	+36.7%	COM	45168D104
DLN	WISDOMTREE TR	2,700	$262K	0.0%	$97.20	$62.83	+54.7%	US LARGECAP DIVD	97717W307
HSIC	SCHEIN HENRY INC	4,189	$352K	0.0%	$83.97	$56.99	+47.3%	COM	806407102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$745562.60	+0.2%	CL A	084670108
EFA	ISHARES TR	9,217	$958K	0.1%	$103.88	$77.11	+34.7%	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	19,568	$1.624M	0.1%	$82.97	$60.77	+36.5%	ALLWRLD EX US	922042775
DFUV	DIMENSIONAL ETF TRUST	26,598	$1.463M	0.1%	$55.00	$36.05	+52.5%	US MKTWIDE VALUE	25434V724
MDLZ	MONDELEZ INTL INC	3,863	$223K	0.0%	$57.82	$54.29	+6.5%	CL A	609207105