Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	233,652	$21.09M	5.4%	$90.27	$90.66	-0.4%	AVANTIS US LARG	025072158
CASH	PATHWARD FINANCIAL INC ⚠	0	$10.68M	2.7%	—	—	—	COM	59100U108
XOM	EXXONMOBIL HOLDINGS CORP	8,047	$1.31M	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
ACWI	ISHARES TR	4,400	$699K	0.2%	$158.76	$158.86	-0.1%	MSCI ACWI ETF	464288257
STX	SEAGATE TECHNOLOGY HLDNGS PL	732	$675K	0.2%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	2,000	$657K	0.2%	$328.51	$312.25	+5.2%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	471	$502K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
INTC	INTEL CORP	3,941	$474K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
SUB	ISHARES TR	4,132	$432K	0.1%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,432	$351K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
HPE	HEWLETT PACKARD ENTERPRISE C	5,429	$347K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
UPRO	PROSHARES TR	2,251	$331K	0.1%	$146.97	$147.05	-0.1%	ULTRPRO S&P500	74347X864
SCHB	SCHWAB STRATEGIC TR	10,995	$322K	0.1%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	3,781	$286K	0.1%	$75.75	$84.59	-10.5%	COM	65339F101
MCK	MCKESSON CORP	325	$277K	0.1%	$853.81	$860.31	-0.8%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	603	$275K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
IQV	IQVIA HLDGS INC	1,004	$270K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
O	REALTY INCOME CORP	4,898	$266K	0.1%	$54.30	$54.30	—	COM	756109104
XLV	SELECT SECTOR SPDR TR	1,559	$263K	0.1%	$168.46	$166.73	+1.0%	ST STR CARE ETF	81369Y209
GLW	CORNING INC	1,613	$248K	0.1%	$153.76	$158.93	-3.3%	COM	219350105
IAU	ISHARES GOLD TR	3,123	$244K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
MRK	MERCK & CO INC	1,628	$237K	0.1%	$145.28	$138.18	+5.2%	COM	58933Y105
LMUB	ISHARES TR	5,025	$234K	0.1%	$46.51	$49.27	-5.6%	LONG TERM MUNI	46438G448
VLO	VALERO ENERGY CORP	573	$222K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
PGF	INVESCO EXCHANGE TRADED FD T	17,200	$219K	0.1%	$12.74	$13.43	-5.1%	FINL PFD ETF	46137V621
SPY	STATE STR SPDR S&P 500 ETF T	279	$213K	0.1%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	536	$213K	0.1%	$396.71	$376.70	+5.3%	COM	032654105
PM	PHILIP MORRIS INTL INC	1,082	$206K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
IYT	ISHARES TR	2,614	$205K	0.1%	$78.51	$85.20	-7.8%	US TRSPRTION	464287192
UNH	UNITEDHEALTH GROUP INC	552	$203K	0.1%	$367.08	$402.58	-8.8%	COM	91324P102

Increased Positions (60)

SPYM SPDR SERIES TRUST 12.7%

Value $49.89M (+21.7%) Shares 555,766 (+3.8%) Share Price $89.76 Est. Cost/Share $62.51 Unrealized @ Report Date +43.6%

QQQ INVESCO QQQ TR 5.9%

Value $23.09M (+43.5%) Shares 31,218 (+11.9%) Share Price $739.75 Est. Cost/Share $473.42 Unrealized @ Report Date +56.3%

AAPL APPLE INC 4.3%

Value $16.76M (+34.0%) Shares 50,342 (+2.1%) Share Price $333.02 Est. Cost/Share $135.60 Unrealized @ Report Date +145.6%

SPSM SPDR SERIES TRUST 3.9%

Value $15.46M (+27.4%) Shares 292,432 (+16.4%) Share Price $52.86 Est. Cost/Share $42.92 Unrealized @ Report Date +23.2%

DBEF DBX ETF TR 5.8%

Value $22.66M (+15.6%) Shares 412,312 (+3.9%) Share Price $54.95 Est. Cost/Share $39.07 Unrealized @ Report Date +40.7%

SCHD SCHWAB STRATEGIC TR 8.0%

Value $31.69M (+9.7%) Shares 974,048 (+3.5%) Share Price $32.53 Est. Cost/Share $27.54 Unrealized @ Report Date +18.1%

SPEM SPDR INDEX SHS FDS 2.2%

Value $8.568M (+13.1%) Shares 165,533 (+2.5%) Share Price $51.76 Est. Cost/Share $36.03 Unrealized @ Report Date +43.7%

NVDA NVIDIA CORPORATION 1.0%

Value $3.805M (+32.5%) Shares 16,662 (+1.2%) Share Price $228.38 Est. Cost/Share $108.34 Unrealized @ Report Date +110.8%

AMZN AMAZON COM INC 1.0%

Value $4.117M (+26.5%) Shares 16,526 (+5.7%) Share Price $249.15 Est. Cost/Share $150.11 Unrealized @ Report Date +66.0%

VTI VANGUARD INDEX FDS 0.9%

Value $3.679M (+29.3%) Shares 9,830 (+10.8%) Share Price $374.26 Est. Cost/Share $246.30 Unrealized @ Report Date +51.9%

CVIE MORGAN STANLEY ETF TRUST 0.8%

Value $3.076M (+31.3%) Shares 36,998 (+14.8%) Share Price $83.13 Est. Cost/Share $66.24 Unrealized @ Report Date +25.5%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $6.651M (+11.9%) Shares 94,187 (+1.5%) Share Price $70.61 Est. Cost/Share $45.48 Unrealized @ Report Date +55.3%

VUG VANGUARD INDEX FDS 3.2%

Value $12.77M (+5.7%) Shares 141,748 (+412.5%) Share Price $90.11 Est. Cost/Share $78.18 Unrealized @ Report Date +15.3%

RAFE PIMCO EQUITY SER 0.8%

Value $3.246M (+23.6%) Shares 65,966 (+4.5%) Share Price $49.21 Est. Cost/Share $37.01 Unrealized @ Report Date +33.0%

VPLS VANGUARD MALVERN FDS 0.3%

Value $1.019M (+106.7%) Shares 13,761 (+116.6%) Share Price $74.01 Est. Cost/Share $77.26 Unrealized @ Report Date -4.2%

INEQ COLUMBIA ETF TR I 0.7%

Value $2.707M (+23.6%) Shares 68,241 (+21.6%) Share Price $39.66 Est. Cost/Share $37.47 Unrealized @ Report Date +5.9%

GOOGL ALPHABET INC 0.4%

Value $1.434M (+53.8%) Shares 4,168 (+28.6%) Share Price $344.08 Est. Cost/Share $321.54 Unrealized @ Report Date +7.0%

CSPF COHEN & STEERS ETF TRUST 0.4%

Value $1.689M (+37.3%) Shares 67,110 (+39.9%) Share Price $25.17 Est. Cost/Share $25.64 Unrealized @ Report Date -1.8%

PWRD TCW ETF TRUST 0.7%

Value $2.65M (+18.6%) Shares 25,190 (+10.3%) Share Price $105.20 Est. Cost/Share $92.15 Unrealized @ Report Date +14.2%

CSCO CISCO SYS INC 0.2%

Value $865K (+79.2%) Shares 8,035 (+29.2%) Share Price $107.63 Est. Cost/Share $65.24 Unrealized @ Report Date +65.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.064M (+45.4%) Shares 3,215 (+29.3%) Share Price $330.83 Est. Cost/Share $198.73 Unrealized @ Report Date +66.5%

PJIO PGIM ETF TR 0.2%

Value $892K (+55.7%) Shares 14,215 (+37.4%) Share Price $62.72 Est. Cost/Share $60.33 Unrealized @ Report Date +4.0%

AMAT APPLIED MATLS INC 0.2%

Value $792K (+59.2%) Shares 1,548 (+6.4%) Share Price $511.38 Est. Cost/Share $141.31 Unrealized @ Report Date +261.9%

IDVO AMPLIFY ETF TR 0.6%

Value $2.333M (+13.8%) Shares 56,159 (+10.9%) Share Price $41.54 Est. Cost/Share $38.48 Unrealized @ Report Date +7.9%

IVV ISHARES TR 0.4%

Value $1.498M (+22.3%) Shares 1,956 (+4.3%) Share Price $765.85 Est. Cost/Share $666.70 Unrealized @ Report Date +14.9%

VO VANGUARD INDEX FDS 0.6%

Value $2.188M (-10.8%) Shares 27,898 (+226.6%) Share Price $78.42 Est. Cost/Share $72.50 Unrealized @ Report Date +8.2%

LLY ELI LILLY & CO 0.2%

Value $979K (+35.9%) Shares 846 (+8.0%) Share Price $1157.08 Est. Cost/Share $859.00 Unrealized @ Report Date +34.7%

TQQQ PROSHARES TR 0.1%

Value $481K (+116.3%) Shares 6,161 (+15.5%) Share Price $78.03 Est. Cost/Share $46.87 Unrealized @ Report Date +66.5%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.342M (+12.4%) Shares 15,089 (+7.3%) Share Price $155.20 Est. Cost/Share $100.19 Unrealized @ Report Date +54.9%

MUB ISHARES TR 0.7%

Value $2.581M (+10.6%) Shares 25,529 (+16.1%) Share Price $101.10 Est. Cost/Share $104.65 Unrealized @ Report Date -3.4%

KO COCA COLA CO 0.2%

Value $682K (+53.8%) Shares 7,927 (+35.9%) Share Price $86.08 Est. Cost/Share $63.17 Unrealized @ Report Date +36.3%

VOO VANGUARD INDEX FDS 0.3%

Value $1.189M (+23.5%) Shares 1,697 (+5.3%) Share Price $700.86 Est. Cost/Share $425.55 Unrealized @ Report Date +64.7%

DIVO AMPLIFY ETF TR 0.9%

Value $3.571M (+6.3%) Shares 76,820 (+2.5%) Share Price $46.49 Est. Cost/Share $42.14 Unrealized @ Report Date +10.3%

META META PLATFORMS INC 0.2%

Value $696K (+42.2%) Shares 960 (+12.1%) Share Price $725.18 Est. Cost/Share $418.63 Unrealized @ Report Date +73.2%

GE GE AEROSPACE 0.1%

Value $430K (+83.8%) Shares 1,376 (+67.0%) Share Price $312.29 Est. Cost/Share $303.60 Unrealized @ Report Date +2.9%

SUSA ISHARES TR 0.1%

Value $411K (+69.1%) Shares 2,640 (+43.5%) Share Price $155.68 Est. Cost/Share $119.86 Unrealized @ Report Date +29.9%

IJH ISHARES TR 0.3%

Value $1.122M (+14.0%) Shares 15,590 (+7.0%) Share Price $71.95 Est. Cost/Share $59.52 Unrealized @ Report Date +20.9%

VGT VANGUARD WORLD FD 0.2%

Value $974K (+15.1%) Shares 7,754 (+539.2%) Share Price $125.67 Est. Cost/Share $106.38 Unrealized @ Report Date +18.1%

SBUX STARBUCKS CORP 0.3%

Value $1.089M (+12.2%) Shares 11,588 (+7.0%) Share Price $93.96 Est. Cost/Share $74.43 Unrealized @ Report Date +26.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $921K (+12.5%) Shares 3,477 (+3.9%) Share Price $264.75 Est. Cost/Share $150.91 Unrealized @ Report Date +75.4%

SPYV SPDR SERIES TRUST 0.3%

Value $1.109M (+10.0%) Shares 18,145 (+1.8%) Share Price $61.13 Est. Cost/Share $44.68 Unrealized @ Report Date +36.8%

ABBV ABBVIE INC 0.1%

Value $544K (+22.6%) Shares 2,078 (+2.0%) Share Price $261.55 Est. Cost/Share $171.51 Unrealized @ Report Date +52.5%

IWF ISHARES TR 0.2%

Value $780K (+10.9%) Shares 6,225 (+277.5%) Share Price $125.26 Est. Cost/Share $102.20 Unrealized @ Report Date +22.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $291K (+33.8%) Shares 6,990 (+133.0%) Share Price $41.62 Est. Cost/Share $64.78 Unrealized @ Report Date -35.7%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $684K (+11.7%) Shares 14,200 (+15.0%) Share Price $48.18 Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

BA BOEING CO 0.1%

Value $360K (+19.4%) Shares 1,934 (+27.7%) Share Price $186.09 Est. Cost/Share $200.68 Unrealized @ Report Date -7.3%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.644M (+1.9%) Shares 2,904 (+11.6%) Share Price $910.34 Est. Cost/Share $514.61 Unrealized @ Report Date +76.9%

PYLD PIMCO ETF TR 0.2%

Value $850K (+6.0%) Shares 33,478 (+9.4%) Share Price $25.39 Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%

LDUR PIMCO ETF TR 0.1%

Value $377K (+13.1%) Shares 4,004 (+15.1%) Share Price $94.10 Est. Cost/Share $95.90 Unrealized @ Report Date -1.9%

SPYD SPDR SERIES TRUST 0.2%

Value $817K (+5.6%) Shares 18,000 (+5.9%) Share Price $45.37 Est. Cost/Share $42.84 Unrealized @ Report Date +5.9%

NFLX NETFLIX INC. 0.1%

Value $503K (-7.6%) Shares 7,236 (+27.6%) Share Price $69.58 Est. Cost/Share $95.23 Unrealized @ Report Date -26.9%

EFA ISHARES TR 0.1%

Value $437K (+8.3%) Shares 4,210 (+1.3%) Share Price $103.88 Est. Cost/Share $76.98 Unrealized @ Report Date +35.0%

BLDX IMPAX FUNDS SERIES TRUST I 0.2%

Value $793K (+3.8%) Shares 32,343 (+8.6%) Share Price $24.50 Est. Cost/Share $26.15 Unrealized @ Report Date -6.3%

PG PROCTER & GAMBLE CO 0.1%

Value $390K (+5.9%) Shares 2,685 (+5.3%) Share Price $145.27 Est. Cost/Share $124.92 Unrealized @ Report Date +16.3%

SGOL ETFS GOLD TR 0.1%

Value $474K (+2.9%) Shares 11,974 (+16.0%) Share Price $39.56 Est. Cost/Share $30.57 Unrealized @ Report Date +29.4%

PSK SPDR SERIES TRUST 0.3%

Value $1.002M (+1.2%) Shares 35,356 (+10.2%) Share Price $28.34 Est. Cost/Share $33.44 Unrealized @ Report Date -15.2%

GLD SPDR GOLD TR 0.1%

Value $467K (-2.3%) Shares 1,225 (+10.4%) Share Price $380.84 Est. Cost/Share $442.51 Unrealized @ Report Date -13.9%

HDV ISHARES TR 0.1%

Value $353K (+3.0%) Shares 12,635 (+400.0%) Share Price $27.96 Est. Cost/Share $26.37 Unrealized @ Report Date +6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $291K (+1.6%) Shares 1,325 (+12.0%) Share Price $219.93 Est. Cost/Share $212.02 Unrealized @ Report Date +3.7%

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value $467K (+0.7%) Shares 9,948 (+6.9%) Share Price $46.94 Est. Cost/Share $49.98 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	555,766 (+3.8%)	$49.89M (+21.7%)	12.7%	$89.76	$62.51	+43.6%	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	31,218 (+11.9%)	$23.09M (+43.5%)	5.9%	$739.75	$473.42	+56.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	50,342 (+2.1%)	$16.76M (+34.0%)	4.3%	$333.02	$135.60	+145.6%	COM	037833100
SPSM	SPDR SERIES TRUST	292,432 (+16.4%)	$15.46M (+27.4%)	3.9%	$52.86	$42.92	+23.2%	ST STR SP600 SML	78468R853
DBEF	DBX ETF TR	412,312 (+3.9%)	$22.66M (+15.6%)	5.8%	$54.95	$39.07	+40.7%	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	974,048 (+3.5%)	$31.69M (+9.7%)	8.0%	$32.53	$27.54	+18.1%	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	165,533 (+2.5%)	$8.568M (+13.1%)	2.2%	$51.76	$36.03	+43.7%	ST PORT MARK ETF	78463X509
NVDA	NVIDIA CORPORATION	16,662 (+1.2%)	$3.805M (+32.5%)	1.0%	$228.38	$108.34	+110.8%	COM	67066G104
AMZN	AMAZON COM INC	16,526 (+5.7%)	$4.117M (+26.5%)	1.0%	$249.15	$150.11	+66.0%	COM	023135106
VTI	VANGUARD INDEX FDS	9,830 (+10.8%)	$3.679M (+29.3%)	0.9%	$374.26	$246.30	+51.9%	MRNGSTR TTL STK	922908769
CVIE	MORGAN STANLEY ETF TRUST	36,998 (+14.8%)	$3.076M (+31.3%)	0.8%	$83.13	$66.24	+25.5%	CALVE INDEX ETF	61774R106
VEA	VANGUARD TAX-MANAGED FDS	94,187 (+1.5%)	$6.651M (+11.9%)	1.7%	$70.61	$45.48	+55.3%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	141,748 (+412.5%)	$12.77M (+5.7%)	3.2%	$90.11	$78.18	+15.3%	MRNGSTR GRWT ETF	922908736
RAFE	PIMCO EQUITY SER	65,966 (+4.5%)	$3.246M (+23.6%)	0.8%	$49.21	$37.01	+33.0%	RAFI ESG US	72201T342
VPLS	VANGUARD MALVERN FDS	13,761 (+116.6%)	$1.019M (+106.7%)	0.3%	$74.01	$77.26	-4.2%	CORE-PLUS BD ETF	922020755
INEQ	COLUMBIA ETF TR I	68,241 (+21.6%)	$2.707M (+23.6%)	0.7%	$39.66	$37.47	+5.9%	INTL EQ INCO ETF	19761L862
GOOGL	ALPHABET INC	4,168 (+28.6%)	$1.434M (+53.8%)	0.4%	$344.08	$321.54	+7.0%	CAP STK CL A	02079K305
CSPF	COHEN & STEERS ETF TRUST	67,110 (+39.9%)	$1.689M (+37.3%)	0.4%	$25.17	$25.64	-1.8%	PFD IN OP AC ETF	19249U203
PWRD	TCW ETF TRUST	25,190 (+10.3%)	$2.65M (+18.6%)	0.7%	$105.20	$92.15	+14.2%	TRANS SYSTE ETF	29287L205
CSCO	CISCO SYS INC	8,035 (+29.2%)	$865K (+79.2%)	0.2%	$107.63	$65.24	+65.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,215 (+29.3%)	$1.064M (+45.4%)	0.3%	$330.83	$198.73	+66.5%	COM	46625H100
PJIO	PGIM ETF TR	14,215 (+37.4%)	$892K (+55.7%)	0.2%	$62.72	$60.33	+4.0%	JENNISON FOCUSED	69344A818
AMAT	APPLIED MATLS INC	1,548 (+6.4%)	$792K (+59.2%)	0.2%	$511.38	$141.31	+261.9%	COM	038222105
IDVO	AMPLIFY ETF TR	56,159 (+10.9%)	$2.333M (+13.8%)	0.6%	$41.54	$38.48	+7.9%	CWP INTL ENHANCE	032108722
IVV	ISHARES TR	1,956 (+4.3%)	$1.498M (+22.3%)	0.4%	$765.85	$666.70	+14.9%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	27,898 (+226.6%)	$2.188M (-10.8%)	0.6%	$78.42	$72.50	+8.2%	MRNGSTR MID CAP	922908629
LLY	ELI LILLY & CO	846 (+8.0%)	$979K (+35.9%)	0.2%	$1157.08	$859.00	+34.7%	COM	532457108
TQQQ	PROSHARES TR	6,161 (+15.5%)	$481K (+116.3%)	0.1%	$78.03	$46.87	+66.5%	ULTRAPRO QQQ	74347X831
VYM	VANGUARD WHITEHALL FDS	15,089 (+7.3%)	$2.342M (+12.4%)	0.6%	$155.20	$100.19	+54.9%	HIGH DIV YLD	921946406
MUB	ISHARES TR	25,529 (+16.1%)	$2.581M (+10.6%)	0.7%	$101.10	$104.65	-3.4%	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	7,927 (+35.9%)	$682K (+53.8%)	0.2%	$86.08	$63.17	+36.3%	COM	191216100
VOO	VANGUARD INDEX FDS	1,697 (+5.3%)	$1.189M (+23.5%)	0.3%	$700.86	$425.55	+64.7%	S&P 500 ETF SHS	922908363
DIVO	AMPLIFY ETF TR	76,820 (+2.5%)	$3.571M (+6.3%)	0.9%	$46.49	$42.14	+10.3%	CWP ENHANCED DIV	032108409
META	META PLATFORMS INC	960 (+12.1%)	$696K (+42.2%)	0.2%	$725.18	$418.63	+73.2%	CL A	30303M102
GE	GE AEROSPACE	1,376 (+67.0%)	$430K (+83.8%)	0.1%	$312.29	$303.60	+2.9%	COM NEW	369604301
SUSA	ISHARES TR	2,640 (+43.5%)	$411K (+69.1%)	0.1%	$155.68	$119.86	+29.9%	ESG OPTIMIZED	464288802
IJH	ISHARES TR	15,590 (+7.0%)	$1.122M (+14.0%)	0.3%	$71.95	$59.52	+20.9%	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	7,754 (+539.2%)	$974K (+15.1%)	0.2%	$125.67	$106.38	+18.1%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	11,588 (+7.0%)	$1.089M (+12.2%)	0.3%	$93.96	$74.43	+26.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	3,477 (+3.9%)	$921K (+12.5%)	0.2%	$264.75	$150.91	+75.4%	COM	478160104
SPYV	SPDR SERIES TRUST	18,145 (+1.8%)	$1.109M (+10.0%)	0.3%	$61.13	$44.68	+36.8%	ST STR P500VAL	78464A508
ABBV	ABBVIE INC	2,078 (+2.0%)	$544K (+22.6%)	0.1%	$261.55	$171.51	+52.5%	COM	00287Y109
IWF	ISHARES TR	6,225 (+277.5%)	$780K (+10.9%)	0.2%	$125.26	$102.20	+22.6%	RUS 1000 GRW ETF	464287614
MNST	MONSTER BEVERAGE CORP NEW	6,990 (+133.0%)	$291K (+33.8%)	0.1%	$41.62	$64.78	-35.7%	COM	61174X109
SPHD	INVESCO EXCH TRADED FD TR II	14,200 (+15.0%)	$684K (+11.7%)	0.2%	$48.18	$46.64	+3.3%	S&P500 HDL VOL	46138E362
BA	BOEING CO	1,934 (+27.7%)	$360K (+19.4%)	0.1%	$186.09	$200.68	-7.3%	COM	097023105
COST	COSTCO WHOLESALE CORPORATION	2,904 (+11.6%)	$2.644M (+1.9%)	0.7%	$910.34	$514.61	+76.9%	COM	22160K105
PYLD	PIMCO ETF TR	33,478 (+9.4%)	$850K (+6.0%)	0.2%	$25.39	$26.38	-3.8%	MULTISECTOR BD	72201R585
LDUR	PIMCO ETF TR	4,004 (+15.1%)	$377K (+13.1%)	0.1%	$94.10	$95.90	-1.9%	ENHNCD LW DUR AC	72201R718
SPYD	SPDR SERIES TRUST	18,000 (+5.9%)	$817K (+5.6%)	0.2%	$45.37	$42.84	+5.9%	ST STR SP500DIV	78468R788
NFLX	NETFLIX INC.	7,236 (+27.6%)	$503K (-7.6%)	0.1%	$69.58	$95.23	-26.9%	COM	64110L106
EFA	ISHARES TR	4,210 (+1.3%)	$437K (+8.3%)	0.1%	$103.88	$76.98	+35.0%	MSCI EAFE ETF	464287465
BLDX	IMPAX FUNDS SERIES TRUST I	32,343 (+8.6%)	$793K (+3.8%)	0.2%	$24.50	$26.15	-6.3%	GLOB SUS INF ETF	704223387
PG	PROCTER & GAMBLE CO	2,685 (+5.3%)	$390K (+5.9%)	0.1%	$145.27	$124.92	+16.3%	COM	742718109
SGOL	ETFS GOLD TR	11,974 (+16.0%)	$474K (+2.9%)	0.1%	$39.56	$30.57	+29.4%	PHYSCL GOLD SHS	00326A104
PSK	SPDR SERIES TRUST	35,356 (+10.2%)	$1.002M (+1.2%)	0.3%	$28.34	$33.44	-15.2%	ST STR PFD ETF	78464A292
GLD	SPDR GOLD TR	1,225 (+10.4%)	$467K (-2.3%)	0.1%	$380.84	$442.51	-13.9%	GOLD SHS	78463V107
HDV	ISHARES TR	12,635 (+400.0%)	$353K (+3.0%)	0.1%	$27.96	$26.37	+6.0%	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	1,325 (+12.0%)	$291K (+1.6%)	0.1%	$219.93	$212.02	+3.7%	COM	459200101
JMHI	J P MORGAN EXCHANGE TRADED F	9,948 (+6.9%)	$467K (+0.7%)	0.1%	$46.94	$49.98	-6.1%	HIGH YIELD MUNI	46654Q799

Exited Positions (9)

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $3.039M Shares 78,195 Share Price $38.86 * Est. Cost/Share $24.95 Unrealized @ Report Date +78.1%

XOM EXXON MOBIL CORP 0.3%

Value $1.214M Shares 7,155 Share Price $169.67 * Est. Cost/Share $56.46 Unrealized @ Report Date +188.3%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $1.137M Shares 15,979 Share Price $71.13 * Est. Cost/Share $51.88 Unrealized @ Report Date +49.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $313K Shares 6,237 Share Price $50.20 * Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $290K Shares 697 Share Price $416.74 * Est. Cost/Share $217.46 Unrealized @ Report Date +107.8%

HD HOME DEPOT INC 0.1%

Value $288K Shares 875 Share Price $328.89 * Est. Cost/Share $300.34 Unrealized @ Report Date -5.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $247K Shares 2,237 Share Price $110.47 * Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

ORCL ORACLE CORP 0.1%

Value $213K Shares 1,445 Share Price $147.11 * Est. Cost/Share $252.95 Unrealized @ Report Date -45.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $206K Shares 1,044 Share Price $197.79 * Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	78,195	$3.039M	0.8%	$38.86 *	$24.95	+78.1%	—	25434V708
XOM	EXXON MOBIL CORP	7,155	$1.214M	0.3%	$169.67 *	$56.46	+188.3%	—	30231G102
DFAS	DIMENSIONAL ETF TRUST	15,979	$1.137M	0.3%	$71.13 *	$51.88	+49.2%	—	25434V500
VZ	VERIZON COMMUNICATIONS INC	6,237	$313K	0.1%	$50.20 *	$46.35	-1.0%	—	92343V104
TT	TRANE TECHNOLOGIES PLC	697	$290K	0.1%	$416.74 *	$217.46	+107.8%	—	G8994E103
HD	HOME DEPOT INC	875	$288K	0.1%	$328.89 *	$300.34	-5.3%	—	437076102
AVUV	AMERICAN CENTY ETF TR	2,237	$247K	0.1%	$110.47 *	$110.10	+7.0%	—	025072877
ORCL	ORACLE CORP	1,445	$213K	0.1%	$147.11 *	$252.95	-45.7%	—	68389X105
FANG	DIAMONDBACK ENERGY INC	1,044	$206K	0.1%	$197.79 *	$169.92	+8.2%	—	25278X109

Decreased Positions (40)

MSFT MICROSOFT CORP 5.4%

Value $21.4M (+26.7%) Shares 41,718 (-8.6%) Share Price $512.90 Est. Cost/Share $226.23 Unrealized @ Report Date +126.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $5.47M (-26.3%) Shares 10,985 (-29.1%) Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

XLK SELECT SECTOR SPDR TR 1.6%

Value $6.255M (+43.2%) Shares 31,956 (-2.8%) Share Price $195.75 Est. Cost/Share $96.42 Unrealized @ Report Date +103.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.288M (+184.6%) Shares 2,106 (-5.3%) Share Price $611.76 Est. Cost/Share $125.46 Unrealized @ Report Date +387.6%

PRCS PARNASSUS FUNDS II 0.7%

Value $2.651M (-19.8%) Shares 92,643 (-29.9%) Share Price $28.61 Est. Cost/Share $24.41 Unrealized @ Report Date +17.2%

VV VANGUARD INDEX FDS 1.1%

Value $4.252M (+15.8%) Shares 12,085 (-1.6%) Share Price $351.85 Est. Cost/Share $253.70 Unrealized @ Report Date +38.7%

VOTE TCW ETF TRUST 1.1%

Value $4.368M (+13.1%) Shares 48,498 (-4.2%) Share Price $90.06 Est. Cost/Share $53.85 Unrealized @ Report Date +67.2%

NULG NUSHARES ETF TR 0.6%

Value $2.247M (+22.3%) Shares 19,762 (-2.2%) Share Price $113.69 Est. Cost/Share $87.18 Unrealized @ Report Date +30.4%

CVX CHEVRON CORPORATION 0.1%

Value $280K (-56.6%) Shares 1,372 (-56.1%) Share Price $204.21 Est. Cost/Share $168.44 Unrealized @ Report Date +21.2%

WMT WALMART INC 0.1%

Value $445K (-35.8%) Shares 4,283 (-23.2%) Share Price $103.92 Est. Cost/Share $58.12 Unrealized @ Report Date +78.8%

MCD MCDONALDS CORP 0.1%

Value $485K (-32.0%) Shares 2,099 (-8.4%) Share Price $230.90 Est. Cost/Share $190.76 Unrealized @ Report Date +21.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $5.001M (+4.0%) Shares 21,433 (-4.1%) Share Price $233.31 Est. Cost/Share $115.63 Unrealized @ Report Date +101.8%

QUAL ISHARES TR 0.4%

Value $1.553M (+11.9%) Shares 6,987 (-3.5%) Share Price $222.25 Est. Cost/Share $106.60 Unrealized @ Report Date +108.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.855M (+8.4%) Shares 31,275 (-1.3%) Share Price $59.31 Est. Cost/Share $41.21 Unrealized @ Report Date +43.9%

DGRO ISHARES TR 0.6%

Value $2.429M (+4.9%) Shares 32,226 (-2.4%) Share Price $75.39 Est. Cost/Share $41.28 Unrealized @ Report Date +82.6%

AVGO BROADCOM INC 0.3%

Value $1.277M (+7.2%) Shares 3,637 (-5.5%) Share Price $351.19 Est. Cost/Share $196.05 Unrealized @ Report Date +79.1%

DSI ISHARES TR 0.5%

Value $1.79M (+4.4%) Shares 12,244 (-13.5%) Share Price $146.18 Est. Cost/Share $66.57 Unrealized @ Report Date +119.6%

WFC WELLS FARGO & CO 0.2%

Value $626K (-10.2%) Shares 7,823 (-10.6%) Share Price $80.05 Est. Cost/Share $58.79 Unrealized @ Report Date +36.2%

PFF ISHARES TR 0.3%

Value $1.287M (-5.2%) Shares 43,616 (-2.6%) Share Price $29.50 Est. Cost/Share $31.59 Unrealized @ Report Date -6.6%

V VISA INC 0.2%

Value $786K (+8.8%) Shares 2,188 (-8.5%) Share Price $359.33 Est. Cost/Share $221.18 Unrealized @ Report Date +62.5%

SMH VANECK ETF TRUST 0.1%

Value $225K (-20.1%) Shares 370 (-49.7%) Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

TSLA TESLA INC 0.1%

Value $360K (-13.5%) Shares 1,014 (-9.4%) Share Price $354.81 Est. Cost/Share $253.46 Unrealized @ Report Date +40.0%

GOOG ALPHABET INC 0.2%

Value $647K (+9.4%) Shares 1,897 (-7.9%) Share Price $340.82 Est. Cost/Share $140.27 Unrealized @ Report Date +142.9%

DON WISDOMTREE TR 0.6%

Value $2.55M (-2.1%) Shares 47,266 (-4.6%) Share Price $53.95 Est. Cost/Share $33.06 Unrealized @ Report Date +63.2%

IWD ISHARES TR 0.2%

Value $710K (+8.0%) Shares 2,865 (-6.9%) Share Price $247.93 Est. Cost/Share $121.06 Unrealized @ Report Date +104.8%

LGLV SPDR SERIES TRUST 0.3%

Value $1.192M (-3.7%) Shares 6,836 (-1.7%) Share Price $174.31 Est. Cost/Share $120.62 Unrealized @ Report Date +44.5%

EMNT PIMCO ETF TR 0.1%

Value $231K (-13.9%) Shares 2,345 (-13.6%) Share Price $98.59 Est. Cost/Share $98.66 Unrealized @ Report Date -0.1%

CAT CATERPILLAR INC 0.1%

Value $411K (+9.7%) Shares 507 (-4.2%) Share Price $810.90 Est. Cost/Share $335.52 Unrealized @ Report Date +141.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $251K (+11.5%) Shares 1,685 (-1.8%) Share Price $148.67 Est. Cost/Share $91.75 Unrealized @ Report Date +62.0%

DE DEERE & CO 0.1%

Value $268K (+10.2%) Shares 399 (-7.6%) Share Price $672.19 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

ETHO AMPLIFY ETF TR 0.1%

Value $205K (-10.5%) Shares 2,573 (-25.8%) Share Price $79.67 Est. Cost/Share $55.97 Unrealized @ Report Date +42.4%

IWP ISHARES TR 0.1%

Value $485K (-3.5%) Shares 3,522 (-10.2%) Share Price $137.68 Est. Cost/Share $94.98 Unrealized @ Report Date +45.0%

NUSC NUSHARES ETF TR 0.1%

Value $252K (+6.4%) Shares 5,189 (-1.2%) Share Price $48.53 Est. Cost/Share $43.66 Unrealized @ Report Date +11.1%

SDY SPDR SERIES TRUST 0.1%

Value $236K (-5.5%) Shares 1,614 (-5.8%) Share Price $146.48 Est. Cost/Share $134.50 Unrealized @ Report Date +8.9%

IJR ISHARES TR 0.2%

Value $705K (+1.4%) Shares 5,182 (-7.4%) Share Price $136.04 Est. Cost/Share $115.38 Unrealized @ Report Date +17.9%

VB VANGUARD INDEX FDS 1.4%

Value $5.537M (+0.2%) Shares 19,464 (-7.8%) Share Price $284.50 Est. Cost/Share $192.81 Unrealized @ Report Date +47.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.16M (+0.4%) Shares 6,948 (-2.8%) Share Price $166.98 Est. Cost/Share $80.09 Unrealized @ Report Date +108.5%

ESGD ISHARES TR 0.1%

Value $361K (+0.6%) Shares 3,505 (-6.6%) Share Price $103.05 Est. Cost/Share $67.00 Unrealized @ Report Date +53.8%

IGM ISHARES TR 0.1%

Value $269K (-0.5%) Shares 1,589 (-30.3%) Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

NUDM NUSHARES ETF TR 0.1%

Value $214K (+0.1%) Shares 5,387 (-8.9%) Share Price $39.71 Est. Cost/Share $29.47 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	41,718 (-8.6%)	$21.4M (+26.7%)	5.4%	$512.90	$226.23	+126.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,985 (-29.1%)	$5.47M (-26.3%)	1.4%	$497.95	$490.77	+1.5%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	31,956 (-2.8%)	$6.255M (+43.2%)	1.6%	$195.75	$96.42	+103.0%	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	2,106 (-5.3%)	$1.288M (+184.6%)	0.3%	$611.76	$125.46	+387.6%	COM	007903107
PRCS	PARNASSUS FUNDS II	92,643 (-29.9%)	$2.651M (-19.8%)	0.7%	$28.61	$24.41	+17.2%	CORE SELECT ETF	701769507
VV	VANGUARD INDEX FDS	12,085 (-1.6%)	$4.252M (+15.8%)	1.1%	$351.85	$253.70	+38.7%	MRNGSTR LRG CAP	922908637
VOTE	TCW ETF TRUST	48,498 (-4.2%)	$4.368M (+13.1%)	1.1%	$90.06	$53.85	+67.2%	TRANSFRM 500 ETF	29287L106
NULG	NUSHARES ETF TR	19,762 (-2.2%)	$2.247M (+22.3%)	0.6%	$113.69	$87.18	+30.4%	NUVEEN ESG LRGCP	67092P201
CVX	CHEVRON CORPORATION	1,372 (-56.1%)	$280K (-56.6%)	0.1%	$204.21	$168.44	+21.2%	COM	166764100
WMT	WALMART INC	4,283 (-23.2%)	$445K (-35.8%)	0.1%	$103.92	$58.12	+78.8%	COM	931142103
MCD	MCDONALDS CORP	2,099 (-8.4%)	$485K (-32.0%)	0.1%	$230.90	$190.76	+21.1%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	21,433 (-4.1%)	$5.001M (+4.0%)	1.3%	$233.31	$115.63	+101.8%	DIV APP ETF	921908844
QUAL	ISHARES TR	6,987 (-3.5%)	$1.553M (+11.9%)	0.4%	$222.25	$106.60	+108.5%	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	31,275 (-1.3%)	$1.855M (+8.4%)	0.5%	$59.31	$41.21	+43.9%	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	32,226 (-2.4%)	$2.429M (+4.9%)	0.6%	$75.39	$41.28	+82.6%	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	3,637 (-5.5%)	$1.277M (+7.2%)	0.3%	$351.19	$196.05	+79.1%	COM	11135F101
DSI	ISHARES TR	12,244 (-13.5%)	$1.79M (+4.4%)	0.5%	$146.18	$66.57	+119.6%	ESG MSCI KLD ETF	464288570
WFC	WELLS FARGO & CO	7,823 (-10.6%)	$626K (-10.2%)	0.2%	$80.05	$58.79	+36.2%	COM	949746101
PFF	ISHARES TR	43,616 (-2.6%)	$1.287M (-5.2%)	0.3%	$29.50	$31.59	-6.6%	PFD AND INCM SEC	464288687
V	VISA INC	2,188 (-8.5%)	$786K (+8.8%)	0.2%	$359.33	$221.18	+62.5%	COM CL A	92826C839
SMH	VANECK ETF TRUST	370 (-49.7%)	$225K (-20.1%)	0.1%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	1,014 (-9.4%)	$360K (-13.5%)	0.1%	$354.81	$253.46	+40.0%	COM	88160R101
GOOG	ALPHABET INC	1,897 (-7.9%)	$647K (+9.4%)	0.2%	$340.82	$140.27	+142.9%	CAP STK CL C	02079K107
DON	WISDOMTREE TR	47,266 (-4.6%)	$2.55M (-2.1%)	0.6%	$53.95	$33.06	+63.2%	US MIDCAP DIVID	97717W505
IWD	ISHARES TR	2,865 (-6.9%)	$710K (+8.0%)	0.2%	$247.93	$121.06	+104.8%	RUS 1000 VAL ETF	464287598
LGLV	SPDR SERIES TRUST	6,836 (-1.7%)	$1.192M (-3.7%)	0.3%	$174.31	$120.62	+44.5%	ST STR R1K LOWV	78468R804
EMNT	PIMCO ETF TR	2,345 (-13.6%)	$231K (-13.9%)	0.1%	$98.59	$98.66	-0.1%	ENHANCD SHORT	72201R643
CAT	CATERPILLAR INC	507 (-4.2%)	$411K (+9.7%)	0.1%	$810.90	$335.52	+141.7%	COM	149123101
JCI	JOHNSON CONTROLS INTERNATION	1,685 (-1.8%)	$251K (+11.5%)	0.1%	$148.67	$91.75	+62.0%	SHS	G51502105
DE	DEERE & CO	399 (-7.6%)	$268K (+10.2%)	0.1%	$672.19	$467.69	+43.6%	COM	244199105
ETHO	AMPLIFY ETF TR	2,573 (-25.8%)	$205K (-10.5%)	0.1%	$79.67	$55.97	+42.4%	ETHO CLI LEA ETF	032108557
IWP	ISHARES TR	3,522 (-10.2%)	$485K (-3.5%)	0.1%	$137.68	$94.98	+45.0%	RUS MD CP GR ETF	464287481
NUSC	NUSHARES ETF TR	5,189 (-1.2%)	$252K (+6.4%)	0.1%	$48.53	$43.66	+11.1%	NUVEEN ESG SMLCP	67092P607
SDY	SPDR SERIES TRUST	1,614 (-5.8%)	$236K (-5.5%)	0.1%	$146.48	$134.50	+8.9%	ST STR SP DIV	78464A763
IJR	ISHARES TR	5,182 (-7.4%)	$705K (+1.4%)	0.2%	$136.04	$115.38	+17.9%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	19,464 (-7.8%)	$5.537M (+0.2%)	1.4%	$284.50	$192.81	+47.5%	MRNGSTR SML CAP	922908751
XLI	SELECT SECTOR SPDR TR	6,948 (-2.8%)	$1.16M (+0.4%)	0.3%	$166.98	$80.09	+108.5%	ST STR INDL ETF	81369Y704
ESGD	ISHARES TR	3,505 (-6.6%)	$361K (+0.6%)	0.1%	$103.05	$67.00	+53.8%	ESG AW MSCI EAFE	46435G516
IGM	ISHARES TR	1,589 (-30.3%)	$269K (-0.5%)	0.1%	$169.04	$117.94	+43.3%	EXPND TEC SC ETF	464287549
NUDM	NUSHARES ETF TR	5,387 (-8.9%)	$214K (+0.1%)	0.1%	$39.71	$29.47	+34.7%	NUVEEN ESG INTL	67092P805

Unchanged Positions (21)

SPDW SPDR INDEX SHS FDS 1.2%

Value $4.694M Shares 93,488 Share Price $50.21 Est. Cost/Share $28.77 Unrealized @ Report Date +74.6%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.011M Shares 24,238 Share Price $82.97 Est. Cost/Share $60.22 Unrealized @ Report Date +37.8%

IVW ISHARES TR 0.1%

Value $499K Shares 3,510 Share Price $142.26 Est. Cost/Share $71.11 Unrealized @ Report Date +100.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $551K Shares 6,631 Share Price $83.03 Est. Cost/Share $51.72 Unrealized @ Report Date +60.5%

SPYX SPDR SERIES TRUST 0.1%

Value $447K Shares 7,159 Share Price $62.48 Est. Cost/Share $47.04 Unrealized @ Report Date +32.8%

VHT VANGUARD WORLD FD 0.1%

Value $448K Shares 1,418 Share Price $316.01 Est. Cost/Share $206.67 Unrealized @ Report Date +52.9%

GEV GE VERNOVA INC 0.2%

Value $676K Shares 711 Share Price $950.49 Est. Cost/Share $423.24 Unrealized @ Report Date +124.6%

VTV VANGUARD INDEX FDS 0.1%

Value $542K Shares 2,507 Share Price $216.08 Est. Cost/Share $154.26 Unrealized @ Report Date +40.1%

VBK VANGUARD INDEX FDS 0.1%

Value $487K Shares 1,441 Share Price $337.93 Est. Cost/Share $222.80 Unrealized @ Report Date +51.6%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $709K Shares 7,008 Share Price $101.13 Est. Cost/Share $68.95 Unrealized @ Report Date +46.7%

TJX TJX COS INC NEW 0.1%

Value $215K Shares 1,625 Share Price $132.31 Est. Cost/Share $120.95 Unrealized @ Report Date +9.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $267K Shares 4,852 Share Price $55.00 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%

WM WASTE MGMT INC DEL 0.1%

Value $220K Shares 1,080 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $280K Shares 1,750 Share Price $160.12 Est. Cost/Share $274.07 Unrealized @ Report Date —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $265K Shares 11,600 Share Price $22.81 Est. Cost/Share $15.98 Unrealized @ Report Date +42.7%

EZM WISDOMTREE TR 0.1%

Value $255K Shares 3,563 Share Price $71.64 Est. Cost/Share $34.42 Unrealized @ Report Date +108.2%

SFBC SOUND FINL BANCORP INC 0.2%

Value $665K Shares 14,897 Share Price $44.65 Est. Cost/Share $31.52 Unrealized @ Report Date +41.7%

RTX RTX CORPORATION 0.1%

Value $283K Shares 1,527 Share Price $185.65 Est. Cost/Share $157.97 Unrealized @ Report Date +17.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $107K Shares 10,600 Share Price $10.07 Est. Cost/Share $11.91 Unrealized @ Report Date -15.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $308K Shares 3,436 Share Price $89.62 Est. Cost/Share $91.97 Unrealized @ Report Date -2.5%

AMLP ALPS ETF TR 0.1%

Value $262K Shares 5,049 Share Price $51.87 Est. Cost/Share $48.14 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	93,488	$4.694M	1.2%	$50.21	$28.77	+74.6%	ST STR PO EX ETF	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	24,238	$2.011M	0.5%	$82.97	$60.22	+37.8%	ALLWRLD EX US	922042775
IVW	ISHARES TR	3,510	$499K	0.1%	$142.26	$71.11	+100.0%	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	6,631	$551K	0.1%	$83.03	$51.72	+60.5%	US EQUI MARK ETF	25434V401
SPYX	SPDR SERIES TRUST	7,159	$447K	0.1%	$62.48	$47.04	+32.8%	ST STR SP500FF	78468R796
VHT	VANGUARD WORLD FD	1,418	$448K	0.1%	$316.01	$206.67	+52.9%	HEALTH CAR ETF	92204A504
GEV	GE VERNOVA INC	711	$676K	0.2%	$950.49	$423.24	+124.6%	COM	36828A101
VTV	VANGUARD INDEX FDS	2,507	$542K	0.1%	$216.08	$154.26	+40.1%	MRNGSTR VAL ETF	922908744
VBK	VANGUARD INDEX FDS	1,441	$487K	0.1%	$337.93	$222.80	+51.6%	MRNGSTR SM CP GR	922908595
VYMI	VANGUARD WHITEHALL FDS	7,008	$709K	0.2%	$101.13	$68.95	+46.7%	INTL HIGH ETF	921946794
TJX	TJX COS INC NEW	1,625	$215K	0.1%	$132.31	$120.95	+9.4%	COM	872540109
DFUV	DIMENSIONAL ETF TRUST	4,852	$267K	0.1%	$55.00	$43.55	+26.3%	US MKTWIDE VALUE	25434V724
WM	WASTE MGMT INC DEL	1,080	$220K	0.1%	$203.92	$218.39	-6.6%	COM	94106L109
SBAC	SBA COMMUNICATIONS CORP	1,750	$280K	0.1%	$160.12	$274.07	—	CL A	78410G104
PEY	INVESCO EXCHANGE TRADED FD T	11,600	$265K	0.1%	$22.81	$15.98	+42.7%	HIG YLD EQ DIV	46137V563
EZM	WISDOMTREE TR	3,563	$255K	0.1%	$71.64	$34.42	+108.2%	US MIDCAP FUND	97717W570
SFBC	SOUND FINL BANCORP INC	14,897	$665K	0.2%	$44.65	$31.52	+41.7%	COM	83607A100
RTX	RTX CORPORATION	1,527	$283K	0.1%	$185.65	$157.97	+17.5%	COM	75513E101
PGX	INVESCO EXCH TRADED FD TR II	10,600	$107K	0.0%	$10.07	$11.91	-15.4%	PFD ETF	46138E511
VNQ	VANGUARD INDEX FDS	3,436	$308K	0.1%	$89.62	$91.97	-2.5%	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	5,049	$262K	0.1%	$51.87	$48.14	+7.8%	ALERIAN MLP	00162Q452