Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,491	$7.423M	2.4%	$493.47	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,242	$932K	0.3%	$323.29	0.0%	CAP STK CL A	02079K305
BLDX	IMPAX FUNDS SERIES TRUST I	29,782	$764K	0.2%	$25.65	—	GLOBAL INFRASTRU	704223387
GLD	SPDR GOLD TR	1,110	$478K	0.2%	$430.29	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	6,237	$313K	0.1%	$43.82	0.0%	COM	92343V104
SMH	VANECK ETF TRUST	736	$282K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
AVUV	AMERICAN CENTY ETF TR	2,237	$247K	0.1%	$110.47	—	US SML CP VALU	025072877
FANG	DIAMONDBACK ENERGY INC	1,044	$206K	0.1%	$159.83	0.0%	COM	25278X109

Increased Positions (44)

SCHD SCHWAB STRATEGIC TR 9.4%

Value $28.87M (+15.7%) Shares 941,050 (+3.4%) Est. Cost $40.53 Unrealized —

SPYM SPDR SERIES TRUST 13.3%

Value $40.98M (+5.5%) Shares 535,431 (+10.6%) Est. Cost $62.08 Unrealized —

DBEF DBX ETF TR 6.4%

Value $19.6M (+11.1%) Shares 396,701 (+8.2%) Est. Cost $38.30 Unrealized —

SPSM SPDR SERIES TRUST 3.9%

Value $12.14M (+12.6%) Shares 251,186 (+9.2%) Est. Cost $39.40 Unrealized —

AAPL APPLE INC 4.1%

Value $12.52M (-5.2%) Shares 49,313 (+1.6%) Est. Cost $131.77 Unrealized +99.5%

IDVO AMPLIFY ETF TR 0.7%

Value $2.05M (+34.2%) Shares 50,659 (+27.2%) Est. Cost $38.58 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $16.1M (+3.1%) Shares 27,889 (+9.7%) Est. Cost $463.64 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value $7.574M (+6.5%) Shares 161,469 (+6.3%) Est. Cost $34.23 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $646K (+203.4%) Shares 3,122 (+123.5%) Est. Cost $163.10 Unrealized +5.4%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.594M (+17.6%) Shares 2,603 (+1.8%) Est. Cost $465.98 Unrealized +106.8%

PRCS PARNASSUS INCOME FDS 1.1%

Value $3.305M (+6.9%) Shares 132,218 (+14.9%) Est. Cost $25.50 Unrealized —

PJIO PGIM ETF TR 0.2%

Value $573K (+58.6%) Shares 10,344 (+75.6%) Est. Cost $59.45 Unrealized —

DIVO AMPLIFY ETF TR 1.1%

Value $3.36M (+6.6%) Shares 74,920 (+5.8%) Est. Cost $41.47 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.255M (+4.8%) Shares 15,630 (+16.1%) Est. Cost $145.07 Unrealized +56.4%

IJR ISHARES TR 0.2%

Value $695K (+26.0%) Shares 5,594 (+21.8%) Est. Cost $117.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $818K (+21.1%) Shares 3,348 (+2.6%) Est. Cost $146.43 Unrealized +55.6%

AMAT APPLIED MATLS INC 0.2%

Value $497K (+37.5%) Shares 1,455 (+3.4%) Est. Cost $117.57 Unrealized +177.8%

CSPF COHEN & STEERS ETF TRUST 0.4%

Value $1.23M (+12.2%) Shares 47,977 (+13.5%) Est. Cost $25.70 Unrealized —

PWRD TCW ETF TRUST 0.7%

Value $2.234M (+5.8%) Shares 22,848 (+4.0%) Est. Cost $94.26 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $333K (+53.0%) Shares 3,478 (+53.3%) Est. Cost $95.91 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value $990K (+13.1%) Shares 32,095 (+16.2%) Est. Cost $33.41 Unrealized —

PFF ISHARES TR 0.4%

Value $1.357M (+8.6%) Shares 44,766 (+10.9%) Est. Cost $31.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $2.083M (+4.7%) Shares 14,068 (+1.4%) Est. Cost $95.58 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $493K (+20.8%) Shares 6,352 (+21.6%) Est. Cost $78.02 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.192M (-6.2%) Shares 3,850 (+4.9%) Est. Cost $196.29 Unrealized +70.2%

VTI VANGUARD INDEX FDS 0.9%

Value $2.846M (+2.8%) Shares 8,870 (+7.5%) Est. Cost $260.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.156M (+6.9%) Shares 7,148 (+2.5%) Est. Cost $81.96 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $1.008M (+6.5%) Shares 17,818 (+6.9%) Est. Cost $48.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $613K (+9.6%) Shares 12,350 (+6.0%) Est. Cost $43.40 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $963K (+5.9%) Shares 1,612 (+11.1%) Est. Cost $382.62 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $222K (-17.9%) Shares 5,333 (+3.8%) Est. Cost $66.90 Unrealized —

TSLA TESLA INC 0.1%

Value $416K (-9.6%) Shares 1,119 (+9.4%) Est. Cost $254.66 Unrealized +67.3%

MCD MCDONALDS CORP 0.2%

Value $712K (+6.4%) Shares 2,292 (+4.6%) Est. Cost $190.70 Unrealized +66.4%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $660K (+6.2%) Shares 7,008 (+1.4%) Est. Cost $73.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $720K (-2.7%) Shares 783 (+13.6%) Est. Cost $837.28 Unrealized +25.1%

BA BOEING CO 0.1%

Value $301K (-5.6%) Shares 1,514 (+3.0%) Est. Cost $197.18 Unrealized +21.0%

EFA ISHARES TR 0.1%

Value $404K (+3.7%) Shares 4,158 (+2.5%) Est. Cost $83.08 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $386K (-3.0%) Shares 1,417 (+2.5%) Est. Cost $205.96 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $802K (+1.4%) Shares 30,607 (+3.2%) Est. Cost $26.59 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $483K (+2.2%) Shares 6,220 (+1.5%) Est. Cost $51.40 Unrealized +51.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $305K (+3.3%) Shares 3,434 (+3.0%) Est. Cost $96.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value $288K (-3.2%) Shares 875 (+1.3%) Est. Cost $300.49 Unrealized +25.5%

ABBV ABBVIE INC 0.1%

Value $443K (-1.8%) Shares 2,038 (+3.1%) Est. Cost $169.88 Unrealized +31.0%

GE GE AEROSPACE 0.1%

Value $234K (-2.7%) Shares 824 (+5.6%) Est. Cost $275.12 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	941,050 (+3.4%)	$28.87M (+15.7%)	9.4%	$40.53	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	535,431 (+10.6%)	$40.98M (+5.5%)	13.3%	$62.08	—	STATE STREET SPD	78464A854
DBEF	DBX ETF TR	396,701 (+8.2%)	$19.6M (+11.1%)	6.4%	$38.30	—	XTRACK MSCI EAFE	233051200
SPSM	SPDR SERIES TRUST	251,186 (+9.2%)	$12.14M (+12.6%)	3.9%	$39.40	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	49,313 (+1.6%)	$12.52M (-5.2%)	4.1%	$131.77	+99.5%	COM	037833100
IDVO	AMPLIFY ETF TR	50,659 (+27.2%)	$2.05M (+34.2%)	0.7%	$38.58	—	CWP INTL ENHANCE	032108722
QQQ	INVESCO QQQ TR	27,889 (+9.7%)	$16.1M (+3.1%)	5.2%	$463.64	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	161,469 (+6.3%)	$7.574M (+6.5%)	2.5%	$34.23	—	STATE STREET SPD	78463X509
CVX	CHEVRON CORPORATION	3,122 (+123.5%)	$646K (+203.4%)	0.2%	$163.10	+5.4%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	2,603 (+1.8%)	$2.594M (+17.6%)	0.8%	$465.98	+106.8%	COM	22160K105
PRCS	PARNASSUS INCOME FDS	132,218 (+14.9%)	$3.305M (+6.9%)	1.1%	$25.50	—	CORE SELECT ETF	701769507
PJIO	PGIM ETF TR	10,344 (+75.6%)	$573K (+58.6%)	0.2%	$59.45	—	JENNISON INT OPP	69344A818
DIVO	AMPLIFY ETF TR	74,920 (+5.8%)	$3.36M (+6.6%)	1.1%	$41.47	—	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	15,630 (+16.1%)	$3.255M (+4.8%)	1.1%	$145.07	+56.4%	COM	023135106
IJR	ISHARES TR	5,594 (+21.8%)	$695K (+26.0%)	0.2%	$117.20	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,348 (+2.6%)	$818K (+21.1%)	0.3%	$146.43	+55.6%	COM	478160104
AMAT	APPLIED MATLS INC	1,455 (+3.4%)	$497K (+37.5%)	0.2%	$117.57	+177.8%	COM	038222105
CSPF	COHEN & STEERS ETF TRUST	47,977 (+13.5%)	$1.23M (+12.2%)	0.4%	$25.70	—	PREFERRED AND IN	19249U203
PWRD	TCW ETF TRUST	22,848 (+4.0%)	$2.234M (+5.8%)	0.7%	$94.26	—	TRANSFORM SYSTEM	29287L205
LDUR	PIMCO ETF TR	3,478 (+53.3%)	$333K (+53.0%)	0.1%	$95.91	—	ENHNCD LW DUR AC	72201R718
PSK	SPDR SERIES TRUST	32,095 (+16.2%)	$990K (+13.1%)	0.3%	$33.41	—	STATE STREET SPD	78464A292
PFF	ISHARES TR	44,766 (+10.9%)	$1.357M (+8.6%)	0.4%	$31.74	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	14,068 (+1.4%)	$2.083M (+4.7%)	0.7%	$95.58	—	HIGH DIV YLD	921946406
VPLS	VANGUARD MALVERN FDS	6,352 (+21.6%)	$493K (+20.8%)	0.2%	$78.02	—	CORE-PLUS BD ETF	922020755
AVGO	BROADCOM INC	3,850 (+4.9%)	$1.192M (-6.2%)	0.4%	$196.29	+70.2%	COM	11135F101
VTI	VANGUARD INDEX FDS	8,870 (+7.5%)	$2.846M (+2.8%)	0.9%	$260.09	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	7,148 (+2.5%)	$1.156M (+6.9%)	0.4%	$81.96	—	STATE STREET IND	81369Y704
SPYV	SPDR SERIES TRUST	17,818 (+6.9%)	$1.008M (+6.5%)	0.3%	$48.68	—	STATE STREET SPD	78464A508
SPHD	INVESCO EXCH TRADED FD TR II	12,350 (+6.0%)	$613K (+9.6%)	0.2%	$43.40	—	S&P500 HDL VOL	46138E362
VOO	VANGUARD INDEX FDS	1,612 (+11.1%)	$963K (+5.9%)	0.3%	$382.62	—	S&P 500 ETF SHS	922908363
TQQQ	PROSHARES TR	5,333 (+3.8%)	$222K (-17.9%)	0.1%	$66.90	—	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	1,119 (+9.4%)	$416K (-9.6%)	0.1%	$254.66	+67.3%	COM	88160R101
MCD	MCDONALDS CORP	2,292 (+4.6%)	$712K (+6.4%)	0.2%	$190.70	+66.4%	COM	580135101
VYMI	VANGUARD WHITEHALL FDS	7,008 (+1.4%)	$660K (+6.2%)	0.2%	$73.46	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	783 (+13.6%)	$720K (-2.7%)	0.2%	$837.28	+25.1%	COM	532457108
BA	BOEING CO	1,514 (+3.0%)	$301K (-5.6%)	0.1%	$197.18	+21.0%	COM	097023105
EFA	ISHARES TR	4,158 (+2.5%)	$404K (+3.7%)	0.1%	$83.08	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FD	1,417 (+2.5%)	$386K (-3.0%)	0.1%	$205.96	—	HEALTH CAR ETF	92204A504
PYLD	PIMCO ETF TR	30,607 (+3.2%)	$802K (+1.4%)	0.3%	$26.59	—	MULTISECTOR BD	72201R585
CSCO	CISCO SYS INC	6,220 (+1.5%)	$483K (+2.2%)	0.2%	$51.40	+51.6%	COM	17275R102
VNQ	VANGUARD INDEX FDS	3,434 (+3.0%)	$305K (+3.3%)	0.1%	$96.77	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	875 (+1.3%)	$288K (-3.2%)	0.1%	$300.49	+25.5%	COM	437076102
ABBV	ABBVIE INC	2,038 (+3.1%)	$443K (-1.8%)	0.1%	$169.88	+31.0%	COM	00287Y109
GE	GE AEROSPACE	824 (+5.6%)	$234K (-2.7%)	0.1%	$275.12	+15.7%	COM NEW	369604301

Exited Positions (6)

UNH UNITEDHEALTH GROUP INC 0.1%

Value $283K Shares 857 Est. Cost $298.94 Unrealized +3.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $275K Shares 3,708 Est. Cost $89.66 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $250K Shares 1,107 Est. Cost $181.84 Unrealized +15.6%

CRM SALESFORCE INC 0.1%

Value $231K Shares 872 Est. Cost $195.71 Unrealized +10.3%

UPRO PROSHARES TR 0.1%

Value $208K Shares 1,794 Est. Cost $111.49 Unrealized —

LOW LOWES COS INC 0.1%

Value $201K Shares 833 Est. Cost $244.20 Unrealized +11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	857	$283K	0.1%	$298.94	+3.3%	—	91324P102
BND	VANGUARD BD INDEX FDS	3,708	$275K	0.1%	$89.66	—	—	921937835
IQV	IQVIA HLDGS INC	1,107	$250K	0.1%	$181.84	+15.6%	—	46266C105
CRM	SALESFORCE INC	872	$231K	0.1%	$195.71	+10.3%	—	79466L302
UPRO	PROSHARES TR	1,794	$208K	0.1%	$111.49	—	—	74347X864
LOW	LOWES COS INC	833	$201K	0.1%	$244.20	+11.2%	—	548661107

Decreased Positions (32)

MSFT MICROSOFT CORP 5.5%

Value $16.89M (-27.4%) Shares 45,626 (-5.2%) Est. Cost $226.23 Unrealized +92.1%

VUG VANGUARD INDEX FDS 3.9%

Value $12.08M (-17.8%) Shares 27,656 (-8.2%) Est. Cost $239.63 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.871M (-13.4%) Shares 16,462 (-7.4%) Est. Cost $107.05 Unrealized +74.3%

VOTE TCW ETF TRUST 1.3%

Value $3.862M (-9.5%) Shares 50,610 (-4.9%) Est. Cost $54.19 Unrealized —

IVV ISHARES TR 0.4%

Value $1.225M (-22.0%) Shares 1,875 (-18.2%) Est. Cost $662.56 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.214M (+38.5%) Shares 7,155 (-1.8%) Est. Cost $56.46 Unrealized +145.7%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $3.039M (-7.4%) Shares 78,195 (-5.7%) Est. Cost $24.51 Unrealized —

MUB ISHARES TR 0.8%

Value $2.334M (-8.9%) Shares 21,991 (-8.1%) Est. Cost $105.24 Unrealized —

DSI ISHARES TR 0.6%

Value $1.715M (-10.8%) Shares 14,151 (-5.2%) Est. Cost $94.96 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $2.453M (-6.9%) Shares 8,542 (-5.9%) Est. Cost $205.66 Unrealized —

IVW ISHARES TR 0.1%

Value $399K (-28.4%) Shares 3,526 (-21.9%) Est. Cost $84.34 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $619K (+29.2%) Shares 709 (-3.3%) Est. Cost $423.24 Unrealized +74.1%

WFC WELLS FARGO & CO 0.2%

Value $697K (-16.7%) Shares 8,755 (-2.5%) Est. Cost $58.79 Unrealized +53.2%

VB VANGUARD INDEX FDS 1.8%

Value $5.529M (-2.1%) Shares 21,110 (-3.6%) Est. Cost $191.83 Unrealized —

META META PLATFORMS INC 0.2%

Value $490K (-15.6%) Shares 856 (-2.6%) Est. Cost $393.66 Unrealized +66.5%

IWF ISHARES TR 0.2%

Value $703K (-10.8%) Shares 1,649 (-1.0%) Est. Cost $124.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $290K (-18.0%) Shares 697 (-23.4%) Est. Cost $217.46 Unrealized +94.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $453K (-11.9%) Shares 2,225 (-7.3%) Est. Cost $125.46 Unrealized +76.7%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $5.944M (+1.0%) Shares 92,757 (-1.5%) Est. Cost $43.34 Unrealized —

IWP ISHARES TR 0.2%

Value $502K (-10.1%) Shares 3,922 (-3.9%) Est. Cost $125.05 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $545K (-8.7%) Shares 5,670 (-11.0%) Est. Cost $100.78 Unrealized -16.8%

JMHI J P MORGAN EXCHANGE TRADED F 0.2%

Value $464K (-7.1%) Shares 9,309 (-6.3%) Est. Cost $50.36 Unrealized —

IWD ISHARES TR 0.2%

Value $658K (-5.0%) Shares 3,078 (-6.5%) Est. Cost $113.66 Unrealized —

KO COCA COLA CO 0.1%

Value $444K (+5.7%) Shares 5,832 (-2.8%) Est. Cost $54.71 Unrealized +36.6%

SBUX STARBUCKS CORP 0.3%

Value $970K (+1.5%) Shares 10,827 (-4.6%) Est. Cost $72.41 Unrealized +29.3%

IJH ISHARES TR 0.3%

Value $984K (-1.4%) Shares 14,573 (-3.6%) Est. Cost $73.30 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $269K (-3.2%) Shares 2,715 (-3.6%) Est. Cost $98.75 Unrealized —

DGRO ISHARES TR 0.8%

Value $2.317M (-0.3%) Shares 33,010 (-1.4%) Est. Cost $40.83 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $491K (-1.0%) Shares 2,505 (-3.7%) Est. Cost $162.58 Unrealized —

DON WISDOMTREE TR 0.8%

Value $2.603M (+0.1%) Shares 49,551 (-1.6%) Est. Cost $33.41 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value $1.238M (+0.2%) Shares 6,951 (-1.3%) Est. Cost $121.73 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $259K (+0.6%) Shares 1,623 (-3.2%) Est. Cost $120.95 Unrealized +27.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,626 (-5.2%)	$16.89M (-27.4%)	5.5%	$226.23	+92.1%	COM	594918104
VUG	VANGUARD INDEX FDS	27,656 (-8.2%)	$12.08M (-17.8%)	3.9%	$239.63	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	16,462 (-7.4%)	$2.871M (-13.4%)	0.9%	$107.05	+74.3%	COM	67066G104
VOTE	TCW ETF TRUST	50,610 (-4.9%)	$3.862M (-9.5%)	1.3%	$54.19	—	TRANSFRM 500 ETF	29287L106
IVV	ISHARES TR	1,875 (-18.2%)	$1.225M (-22.0%)	0.4%	$662.56	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	7,155 (-1.8%)	$1.214M (+38.5%)	0.4%	$56.46	+145.7%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	78,195 (-5.7%)	$3.039M (-7.4%)	1.0%	$24.51	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	21,991 (-8.1%)	$2.334M (-8.9%)	0.8%	$105.24	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	14,151 (-5.2%)	$1.715M (-10.8%)	0.6%	$94.96	—	ESG MSCI KLD 400	464288570
VO	VANGUARD INDEX FDS	8,542 (-5.9%)	$2.453M (-6.9%)	0.8%	$205.66	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,526 (-21.9%)	$399K (-28.4%)	0.1%	$84.34	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	709 (-3.3%)	$619K (+29.2%)	0.2%	$423.24	+74.1%	COM	36828A101
WFC	WELLS FARGO & CO	8,755 (-2.5%)	$697K (-16.7%)	0.2%	$58.79	+53.2%	COM	949746101
VB	VANGUARD INDEX FDS	21,110 (-3.6%)	$5.529M (-2.1%)	1.8%	$191.83	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	856 (-2.6%)	$490K (-15.6%)	0.2%	$393.66	+66.5%	CL A	30303M102
IWF	ISHARES TR	1,649 (-1.0%)	$703K (-10.8%)	0.2%	$124.59	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	697 (-23.4%)	$290K (-18.0%)	0.1%	$217.46	+94.1%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	2,225 (-7.3%)	$453K (-11.9%)	0.1%	$125.46	+76.7%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	92,757 (-1.5%)	$5.944M (+1.0%)	1.9%	$43.34	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	3,922 (-3.9%)	$502K (-10.1%)	0.2%	$125.05	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC.	5,670 (-11.0%)	$545K (-8.7%)	0.2%	$100.78	-16.8%	COM	64110L106
JMHI	J P MORGAN EXCHANGE TRADED F	9,309 (-6.3%)	$464K (-7.1%)	0.2%	$50.36	—	HIGH YIELD MUNI	46654Q799
IWD	ISHARES TR	3,078 (-6.5%)	$658K (-5.0%)	0.2%	$113.66	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,832 (-2.8%)	$444K (+5.7%)	0.1%	$54.71	+36.6%	COM	191216100
SBUX	STARBUCKS CORP	10,827 (-4.6%)	$970K (+1.5%)	0.3%	$72.41	+29.3%	COM	855244109
IJH	ISHARES TR	14,573 (-3.6%)	$984K (-1.4%)	0.3%	$73.30	—	CORE S&P MCP ETF	464287507
EMNT	PIMCO ETF TR	2,715 (-3.6%)	$269K (-3.2%)	0.1%	$98.75	—	ENHANCD SHORT	72201R643
DGRO	ISHARES TR	33,010 (-1.4%)	$2.317M (-0.3%)	0.8%	$40.83	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	2,505 (-3.7%)	$491K (-1.0%)	0.2%	$162.58	—	VALUE ETF	922908744
DON	WISDOMTREE TR	49,551 (-1.6%)	$2.603M (+0.1%)	0.8%	$33.41	—	US MIDCAP DIVID	97717W505
LGLV	SPDR SERIES TRUST	6,951 (-1.3%)	$1.238M (+0.2%)	0.4%	$121.73	—	STATE STREET SPD	78468R804
TJX	TJX COS INC NEW	1,623 (-3.2%)	$259K (+0.6%)	0.1%	$120.95	+27.5%	COM	872540109

Unchanged Positions (46)

XLK SELECT SECTOR SPDR TR 1.4%

Value $4.369M Shares 32,875 Est. Cost $111.40 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $3.671M Shares 12,284 Est. Cost $263.29 Unrealized —

NULG NUSHARES ETF TR 0.6%

Value $1.837M Shares 20,202 Est. Cost $95.14 Unrealized —

V VISA INC 0.2%

Value $722K Shares 2,390 Est. Cost $221.18 Unrealized +48.8%

SPDW SPDR INDEX SHS FDS 1.4%

Value $4.283M Shares 93,812 Est. Cost $29.78 Unrealized —

INEQ COLUMBIA ETF TR I 0.7%

Value $2.19M Shares 56,101 Est. Cost $37.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $4.808M Shares 22,357 Est. Cost $74.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $732K Shares 2,487 Est. Cost $154.52 Unrealized +101.5%

CAT CATERPILLAR INC 0.1%

Value $375K Shares 529 Est. Cost $335.52 Unrealized +104.0%

WMT WALMART INC 0.2%

Value $693K Shares 5,576 Est. Cost $58.12 Unrealized +110.0%

ORCL ORACLE CORP 0.1%

Value $213K Shares 1,445 Est. Cost $252.95 Unrealized -32.9%

VGT VANGUARD WORLD FD 0.3%

Value $846K Shares 1,213 Est. Cost $357.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $287K Shares 1,183 Est. Cost $208.96 Unrealized +35.9%

QUAL ISHARES TR 0.4%

Value $1.388M Shares 7,237 Est. Cost $102.75 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.8%

Value $2.342M Shares 32,223 Est. Cost $66.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value $591K Shares 2,059 Est. Cost $140.27 Unrealized +130.8%

DE DEERE & CO 0.1%

Value $243K Shares 432 Est. Cost $467.69 Unrealized +17.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.82M Shares 24,238 Est. Cost $63.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $301K Shares 1,750 Est. Cost $274.07 Unrealized -29.8%

SGOL ETFS GOLD TR 0.1%

Value $460K Shares 10,318 Est. Cost $31.67 Unrealized —

HDV ISHARES TR 0.1%

Value $343K Shares 2,527 Est. Cost $80.80 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value $773K Shares 16,990 Est. Cost $40.89 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $264K Shares 5,010 Est. Cost $46.94 Unrealized —

IGM ISHARES TR 0.1%

Value $270K Shares 2,279 Est. Cost $125.95 Unrealized —

RAFE PIMCO EQUITY SER 0.9%

Value $2.626M Shares 63,112 Est. Cost $38.68 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $380K Shares 7,168 Est. Cost $50.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $470K Shares 6,631 Est. Cost $53.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $1.137M Shares 15,979 Est. Cost $47.89 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $225K Shares 1,716 Est. Cost $91.75 Unrealized +37.4%

RTX RTX CORPORATION 0.1%

Value $295K Shares 1,527 Est. Cost $157.97 Unrealized +24.5%

SUSA ISHARES TR 0.1%

Value $243K Shares 1,840 Est. Cost $109.17 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $217K Shares 3,000 Est. Cost $62.42 Unrealized +29.2%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $248K Shares 11,600 Est. Cost $15.63 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $250K Shares 1,714 Est. Cost $135.68 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $248K Shares 1,080 Est. Cost $218.39 Unrealized +3.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $235K Shares 4,852 Est. Cost $44.69 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $368K Shares 2,549 Est. Cost $123.77 Unrealized +22.6%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $115K Shares 10,600 Est. Cost $12.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.712M Shares 31,671 Est. Cost $41.81 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $237K Shares 5,250 Est. Cost $41.88 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $240K Shares 3,563 Est. Cost $34.18 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value $229K Shares 3,466 Est. Cost $58.50 Unrealized —

ESGD ISHARES TR 0.1%

Value $359K Shares 3,753 Est. Cost $67.10 Unrealized —

SFBC SOUND FINL BANCORP INC 0.2%

Value $651K Shares 14,897 Est. Cost $31.52 Unrealized +38.6%

NUDM NUSHARES ETF TR 0.1%

Value $214K Shares 5,916 Est. Cost $27.70 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $438K Shares 1,449 Est. Cost $224.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	32,875	$4.369M	1.4%	$111.40	—	STATE STREET TEC	81369Y803
VV	VANGUARD INDEX FDS	12,284	$3.671M	1.2%	$263.29	—	LARGE CAP ETF	922908637
NULG	NUSHARES ETF TR	20,202	$1.837M	0.6%	$95.14	—	NUVEEN ESG LRGCP	67092P201
V	VISA INC	2,390	$722K	0.2%	$221.18	+48.8%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	93,812	$4.283M	1.4%	$29.78	—	STATE STREET SPD	78463X889
INEQ	COLUMBIA ETF TR I	56,101	$2.19M	0.7%	$37.33	—	INTERNATIONAL EQ	19761L862
VIG	VANGUARD SPECIALIZED FUNDS	22,357	$4.808M	1.6%	$74.15	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	2,487	$732K	0.2%	$154.52	+101.5%	COM	46625H100
CAT	CATERPILLAR INC	529	$375K	0.1%	$335.52	+104.0%	COM	149123101
WMT	WALMART INC	5,576	$693K	0.2%	$58.12	+110.0%	COM	931142103
ORCL	ORACLE CORP	1,445	$213K	0.1%	$252.95	-32.9%	COM	68389X105
VGT	VANGUARD WORLD FD	1,213	$846K	0.3%	$357.71	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	1,183	$287K	0.1%	$208.96	+35.9%	COM	459200101
QUAL	ISHARES TR	7,237	$1.388M	0.4%	$102.75	—	MSCI USA QLT FCT	46432F339
CVIE	MORGAN STANLEY ETF TRUST	32,223	$2.342M	0.8%	$66.67	—	CALVERT INTERNAT	61774R106
GOOG	ALPHABET INC	2,059	$591K	0.2%	$140.27	+130.8%	CAP STK CL C	02079K107
DE	DEERE & CO	432	$243K	0.1%	$467.69	+17.9%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	24,238	$1.82M	0.6%	$63.00	—	ALLWRLD EX US	922042775
SBAC	SBA COMMUNICATIONS CORP	1,750	$301K	0.1%	$274.07	-29.8%	CL A	78410G104
SGOL	ETFS GOLD TR	10,318	$460K	0.1%	$31.67	—	PHYSCL GOLD SHS	00326A104
HDV	ISHARES TR	2,527	$343K	0.1%	$80.80	—	CORE HIGH DV ETF	46429B663
SPYD	SPDR SERIES TRUST	16,990	$773K	0.3%	$40.89	—	STATE STREET SPD	78468R788
AMLP	ALPS ETF TR	5,010	$264K	0.1%	$46.94	—	ALERIAN MLP	00162Q452
IGM	ISHARES TR	2,279	$270K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
RAFE	PIMCO EQUITY SER	63,112	$2.626M	0.9%	$38.68	—	RAFI ESG US	72201T342
SPYX	SPDR SERIES TRUST	7,168	$380K	0.1%	$50.97	—	STATE STREET SPD	78468R796
DFUS	DIMENSIONAL ETF TRUST	6,631	$470K	0.2%	$53.28	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	15,979	$1.137M	0.4%	$47.89	—	US SMALL CAP ETF	25434V500
JCI	JOHNSON CONTROLS INTERNATION	1,716	$225K	0.1%	$91.75	+37.4%	SHS	G51502105
RTX	RTX CORPORATION	1,527	$295K	0.1%	$157.97	+24.5%	COM	75513E101
SUSA	ISHARES TR	1,840	$243K	0.1%	$109.17	—	ESG OPTIMIZED	464288802
MNST	MONSTER BEVERAGE CORP NEW	3,000	$217K	0.1%	$62.42	+29.2%	COM	61174X109
PEY	INVESCO EXCHANGE TRADED FD T	11,600	$248K	0.1%	$15.63	—	HIG YLD EQ DIV	46137V563
SDY	SPDR SERIES TRUST	1,714	$250K	0.1%	$135.68	—	STATE STREET SPD	78464A763
WM	WASTE MGMT INC DEL	1,080	$248K	0.1%	$218.39	+3.5%	COM	94106L109
DFUV	DIMENSIONAL ETF TRUST	4,852	$235K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
PG	PROCTER & GAMBLE CO	2,549	$368K	0.1%	$123.77	+22.6%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	10,600	$115K	0.0%	$12.32	—	PFD ETF	46138E511
VWO	VANGUARD INTL EQUITY INDEX F	31,671	$1.712M	0.6%	$41.81	—	FTSE EMR MKT ETF	922042858
NUSC	NUSHARES ETF TR	5,250	$237K	0.1%	$41.88	—	NUVEEN ESG SMLCP	67092P607
EZM	WISDOMTREE TR	3,563	$240K	0.1%	$34.18	—	US MIDCAP FUND	97717W570
ETHO	AMPLIFY ETF TR	3,466	$229K	0.1%	$58.50	—	AMPLIFY ETHO CLI	032108557
ESGD	ISHARES TR	3,753	$359K	0.1%	$67.10	—	ESG AW MSCI EAFE	46435G516
SFBC	SOUND FINL BANCORP INC	14,897	$651K	0.2%	$31.52	+38.6%	COM	83607A100
NUDM	NUSHARES ETF TR	5,916	$214K	0.1%	$27.70	—	NUVEEN ESG INTL	67092P805
VBK	VANGUARD INDEX FDS	1,449	$438K	0.1%	$224.91	—	SML CP GRW ETF	922908595