Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	333	$760K	0.3%	$2280.80 *	$101.90	+18.0%	PUT	458140100
XOM	EXXONMOBIL HOLDINGS CORP	4,362	$710K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	1,068	$283K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
GILD	GILEAD SCIENCES INC	1,734	$258K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	5,142	$236K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
VDE	VANGUARD WORLD FD	1,304	$224K	0.1%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
MRVL	MARVELL TECHNOLOGY INC	846	$224K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
PG	PROCTER & GAMBLE CO	1,532	$223K	0.1%	$145.28	$146.54	-0.9%	COM	742718109
DELL	DELL TECHNOLOGIES INC	379	$204K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
T	AT&T INC	8,344	$204K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	300	$203K	0.1%	$675.05	$594.06	+13.6%	COM	883556102

Increased Positions (38)

INTC INTEL CORP 1.8%

Value $4.541M (+628.1%) Shares 37,771 (+745.6%) Share Price $120.23 Est. Cost/Share $101.90 Unrealized @ Report Date +18.0%

VTEB VANGUARD MUN BD FDS 2.0%

Value $4.864M (+45.2%) Shares 102,712 (+55.1%) Share Price $47.36 Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP 1.7%

Value $4.192M (+43.3%) Shares 8,173 (+4.2%) Share Price $512.90 Est. Cost/Share $348.18 Unrealized @ Report Date +47.3%

NVDA NVIDIA CORPORATION 2.5%

Value $6.203M (+17.5%) Shares 27,163 (+2.9%) Share Price $228.38 Est. Cost/Share $105.45 Unrealized @ Report Date +116.6%

AAPL APPLE INC 2.2%

Value $5.506M (+17.6%) Shares 16,535 (+2.2%) Share Price $333.02 Est. Cost/Share $180.40 Unrealized @ Report Date +84.6%

META META PLATFORMS INC 0.7%

Value $1.837M (+35.5%) Shares 2,533 (+5.3%) Share Price $725.18 Est. Cost/Share $351.11 Unrealized @ Report Date +106.5%

TSLA TESLA INC 0.7%

Value $1.772M (-14.0%) Shares 4,993 (+2.0%) Share Price $354.81 Est. Cost/Share $215.73 Unrealized @ Report Date +64.5%

AMZN AMAZON COM INC 1.1%

Value $2.797M (+9.5%) Shares 11,225 (+4.7%) Share Price $249.15 Est. Cost/Share $160.97 Unrealized @ Report Date +54.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $418K (+98.0%) Shares 2,237 (+23.5%) Share Price $187.05 Est. Cost/Share $131.63 Unrealized @ Report Date +42.1%

KLAC KLA CORP 0.2%

Value $403K (-31.6%) Shares 2,067 (+5.8%) Share Price $194.93 Est. Cost/Share $1378.11 Unrealized @ Report Date -85.9%

SLYG SPDR SERIES TRUST 0.6%

Value $1.393M (-8.5%) Shares 13,022 (+1.9%) Share Price $106.97 Est. Cost/Share $85.31 Unrealized @ Report Date +25.4%

CAT CATERPILLAR INC 0.2%

Value $467K (-21.4%) Shares 576 (+3.2%) Share Price $810.79 Est. Cost/Share $347.00 Unrealized @ Report Date +133.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.247M (+9.7%) Shares 2,039 (+4.1%) Share Price $611.76 Est. Cost/Share $124.98 Unrealized @ Report Date +389.5%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $6.776M (+1.5%) Shares 114,249 (+2.2%) Share Price $59.31 Est. Cost/Share $46.33 Unrealized @ Report Date +28.0%

MRK MERCK & CO INC 0.2%

Value $399K (+25.5%) Shares 2,744 (+11.0%) Share Price $145.31 Est. Cost/Share $100.00 Unrealized @ Report Date +45.3%

CVX CHEVRON CORPORATION 0.1%

Value $323K (+28.9%) Shares 1,583 (+4.6%) Share Price $204.21 Est. Cost/Share $154.69 Unrealized @ Report Date +32.0%

MA MASTERCARD INCORPORATED 0.2%

Value $523K (+13.7%) Shares 949 (+5.9%) Share Price $551.47 Est. Cost/Share $413.47 Unrealized @ Report Date +33.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $385K (+17.7%) Shares 970 (+1.0%) Share Price $397.31 Est. Cost/Share $230.21 Unrealized @ Report Date +72.6%

ANET ARISTA NETWORKS INC 0.1%

Value $283K (+25.1%) Shares 1,390 (+4.4%) Share Price $203.59 Est. Cost/Share $158.38 Unrealized @ Report Date +28.5%

V VISA INC 0.3%

Value $692K (+8.0%) Shares 1,927 (+3.2%) Share Price $359.33 Est. Cost/Share $255.34 Unrealized @ Report Date +40.7%

NFLX NETFLIX INC. 0.2%

Value $437K (+12.0%) Shares 6,276 (+15.0%) Share Price $69.58 Est. Cost/Share $98.98 Unrealized @ Report Date -29.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $566K (+7.2%) Shares 2,137 (+2.8%) Share Price $264.74 Est. Cost/Share $160.39 Unrealized @ Report Date +65.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.292M (-2.8%) Shares 1,213 (+5.3%) Share Price $1065.11 Est. Cost/Share $290.53 Unrealized @ Report Date +266.6%

AMGN AMGEN INC 0.1%

Value $251K (+17.6%) Shares 596 (+1.0%) Share Price $421.51 Est. Cost/Share $342.88 Unrealized @ Report Date +22.9%

WMT WALMART INC 0.2%

Value $547K (-6.0%) Shares 5,264 (+2.5%) Share Price $103.92 Est. Cost/Share $64.23 Unrealized @ Report Date +61.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $311K (+12.6%) Shares 1,630 (+6.7%) Share Price $190.82 Est. Cost/Share $169.25 Unrealized @ Report Date +12.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.104M (+3.2%) Shares 3,338 (+2.1%) Share Price $330.83 Est. Cost/Share $165.77 Unrealized @ Report Date +99.6%

ABBV ABBVIE INC 0.2%

Value $579K (+5.2%) Shares 2,214 (+1.2%) Share Price $261.59 Est. Cost/Share $166.08 Unrealized @ Report Date +57.5%

ETN EATON CORP PLC 0.1%

Value $274K (+7.9%) Shares 638 (+7.0%) Share Price $429.71 Est. Cost/Share $360.99 Unrealized @ Report Date +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.031M (+1.9%) Shares 2,071 (+2.4%) Share Price $497.95 Est. Cost/Share $370.35 Unrealized @ Report Date +34.5%

LLY ELI LILLY & CO 0.4%

Value $1.102M (-1.7%) Shares 952 (+1.9%) Share Price $1157.08 Est. Cost/Share $521.39 Unrealized @ Report Date +121.9%

NEE NEXTERA ENERGY INC 0.1%

Value $213K (-7.8%) Shares 2,808 (+6.8%) Share Price $75.74 Est. Cost/Share $82.81 Unrealized @ Report Date -8.5%

APH AMPHENOL CORP 0.1%

Value $301K (-2.9%) Shares 3,576 (+103.1%) Share Price $84.30 Est. Cost/Share $108.94 Unrealized @ Report Date -22.6%

GOOGL ALPHABET INC 0.9%

Value $2.34M (-0.4%) Shares 6,800 (+3.5%) Share Price $344.08 Est. Cost/Share $139.48 Unrealized @ Report Date +146.7%

GOOG ALPHABET INC 0.7%

Value $1.713M (+0.4%) Shares 5,026 (+4.1%) Share Price $340.74 Est. Cost/Share $146.47 Unrealized @ Report Date +132.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $208K (+3.4%) Shares 218 (+5.8%) Share Price $955.42 Est. Cost/Share $919.68 Unrealized @ Report Date +3.9%

C CITIGROUP INC 0.1%

Value $292K (-1.6%) Shares 2,259 (+6.4%) Share Price $129.48 Est. Cost/Share $107.66 Unrealized @ Report Date +20.3%

WFC WELLS FARGO & CO 0.1%

Value $285K (+0.5%) Shares 3,563 (+3.8%) Share Price $80.05 Est. Cost/Share $67.71 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	37,771 (+745.6%)	$4.541M (+628.1%)	1.8%	$120.23	$101.90	+18.0%	COM	458140100
VTEB	VANGUARD MUN BD FDS	102,712 (+55.1%)	$4.864M (+45.2%)	2.0%	$47.36	$50.03	-5.3%	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	8,173 (+4.2%)	$4.192M (+43.3%)	1.7%	$512.90	$348.18	+47.3%	COM	594918104
NVDA	NVIDIA CORPORATION	27,163 (+2.9%)	$6.203M (+17.5%)	2.5%	$228.38	$105.45	+116.6%	COM	67066G104
AAPL	APPLE INC	16,535 (+2.2%)	$5.506M (+17.6%)	2.2%	$333.02	$180.40	+84.6%	COM	037833100
META	META PLATFORMS INC	2,533 (+5.3%)	$1.837M (+35.5%)	0.7%	$725.18	$351.11	+106.5%	CL A	30303M102
TSLA	TESLA INC	4,993 (+2.0%)	$1.772M (-14.0%)	0.7%	$354.81	$215.73	+64.5%	COM	88160R101
AMZN	AMAZON COM INC	11,225 (+4.7%)	$2.797M (+9.5%)	1.1%	$249.15	$160.97	+54.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	2,237 (+23.5%)	$418K (+98.0%)	0.2%	$187.05	$131.63	+42.1%	CL A	69608A108
KLAC	KLA CORP	2,067 (+5.8%)	$403K (-31.6%)	0.2%	$194.93	$1378.11	-85.9%	COM NEW	482480100
SLYG	SPDR SERIES TRUST	13,022 (+1.9%)	$1.393M (-8.5%)	0.6%	$106.97	$85.31	+25.4%	ST STR SP600GRWO	78464A201
CAT	CATERPILLAR INC	576 (+3.2%)	$467K (-21.4%)	0.2%	$810.79	$347.00	+133.7%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,039 (+4.1%)	$1.247M (+9.7%)	0.5%	$611.76	$124.98	+389.5%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	114,249 (+2.2%)	$6.776M (+1.5%)	2.7%	$59.31	$46.33	+28.0%	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,744 (+11.0%)	$399K (+25.5%)	0.2%	$145.31	$100.00	+45.3%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,583 (+4.6%)	$323K (+28.9%)	0.1%	$204.21	$154.69	+32.0%	COM	166764100
MA	MASTERCARD INCORPORATED	949 (+5.9%)	$523K (+13.7%)	0.2%	$551.47	$413.47	+33.4%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	970 (+1.0%)	$385K (+17.7%)	0.2%	$397.31	$230.21	+72.6%	COM	697435105
ANET	ARISTA NETWORKS INC	1,390 (+4.4%)	$283K (+25.1%)	0.1%	$203.59	$158.38	+28.5%	COM SHS	040413205
V	VISA INC	1,927 (+3.2%)	$692K (+8.0%)	0.3%	$359.33	$255.34	+40.7%	COM CL A	92826C839
NFLX	NETFLIX INC.	6,276 (+15.0%)	$437K (+12.0%)	0.2%	$69.58	$98.98	-29.7%	COM	64110L106
JNJ	JOHNSON & JOHNSON	2,137 (+2.8%)	$566K (+7.2%)	0.2%	$264.74	$160.39	+65.1%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,213 (+5.3%)	$1.292M (-2.8%)	0.5%	$1065.11	$290.53	+266.6%	COM	595112103
AMGN	AMGEN INC	596 (+1.0%)	$251K (+17.6%)	0.1%	$421.51	$342.88	+22.9%	COM	031162100
WMT	WALMART INC	5,264 (+2.5%)	$547K (-6.0%)	0.2%	$103.92	$64.23	+61.8%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,630 (+6.7%)	$311K (+12.6%)	0.1%	$190.82	$169.25	+12.7%	COM	718172109
JPM	JPMORGAN CHASE & CO	3,338 (+2.1%)	$1.104M (+3.2%)	0.4%	$330.83	$165.77	+99.6%	COM	46625H100
ABBV	ABBVIE INC	2,214 (+1.2%)	$579K (+5.2%)	0.2%	$261.59	$166.08	+57.5%	COM	00287Y109
ETN	EATON CORP PLC	638 (+7.0%)	$274K (+7.9%)	0.1%	$429.71	$360.99	+19.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,071 (+2.4%)	$1.031M (+1.9%)	0.4%	$497.95	$370.35	+34.5%	CL B NEW	084670702
LLY	ELI LILLY & CO	952 (+1.9%)	$1.102M (-1.7%)	0.4%	$1157.08	$521.39	+121.9%	COM	532457108
NEE	NEXTERA ENERGY INC	2,808 (+6.8%)	$213K (-7.8%)	0.1%	$75.74	$82.81	-8.5%	COM	65339F101
APH	AMPHENOL CORP	3,576 (+103.1%)	$301K (-2.9%)	0.1%	$84.30	$108.94	-22.6%	CL A	032095101
GOOGL	ALPHABET INC	6,800 (+3.5%)	$2.34M (-0.4%)	0.9%	$344.08	$139.48	+146.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,026 (+4.1%)	$1.713M (+0.4%)	0.7%	$340.74	$146.47	+132.6%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	218 (+5.8%)	$208K (+3.4%)	0.1%	$955.42	$919.68	+3.9%	COM	701094104
C	CITIGROUP INC	2,259 (+6.4%)	$292K (-1.6%)	0.1%	$129.48	$107.66	+20.3%	COM NEW	172967424
WFC	WELLS FARGO & CO	3,563 (+3.8%)	$285K (+0.5%)	0.1%	$80.05	$67.71	+18.2%	COM	949746101

Exited Positions (4)

HD HOME DEPOT INC 0.1%

Value $263K Shares 746 Share Price $352.68 * Est. Cost/Share $355.07 Unrealized @ Report Date -19.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $259K Shares 406 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

MCD MCDONALDS CORP 0.1%

Value $236K Shares 874 Share Price $270.31 * Est. Cost/Share $279.77 Unrealized @ Report Date -17.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $202K Shares 1,135 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	746	$263K	0.1%	$352.68 *	$355.07	-19.9%	—	437076102
WDC	WESTERN DIGITAL CORP	406	$259K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
MCD	MCDONALDS CORP	874	$236K	0.1%	$270.31 *	$279.77	-17.5%	—	580135101
BKNG	BOOKING HOLDINGS INC	1,135	$202K	0.1%	$178.24 *	$170.59	-4.5%	—	09857L108

Decreased Positions (28)

AGG ISHARES TR 5.3%

Value $13.12M (-12.6%) Shares 138,743 (-8.5%) Share Price $94.54 Est. Cost/Share $100.14 Unrealized @ Report Date -5.6%

SGOV ISHARES TR 3.6%

Value $8.901M (-9.8%) Shares 88,412 (-9.8%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 1.9%

Value $4.693M (-11.4%) Shares 66,906 (-7.3%) Share Price $70.15 Est. Cost/Share $76.51 Unrealized @ Report Date -8.3%

MUB ISHARES TR 1.8%

Value $4.601M (-7.0%) Shares 45,510 (-1.0%) Share Price $101.10 Est. Cost/Share $110.12 Unrealized @ Report Date -8.2%

SPYV SPDR SERIES TRUST 1.7%

Value $4.209M (-5.3%) Shares 68,852 (-5.8%) Share Price $61.13 Est. Cost/Share $44.13 Unrealized @ Report Date +38.5%

LRCX LAM RESEARCH CORP 0.2%

Value $440K (-32.2%) Shares 1,340 (-10.6%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

SPYG SPDR SERIES TRUST 1.8%

Value $4.555M (-4.1%) Shares 37,012 (-7.3%) Share Price $123.08 Est. Cost/Share $68.46 Unrealized @ Report Date +79.8%

AMAT APPLIED MATLS INC 0.2%

Value $394K (-30.7%) Shares 770 (-2.0%) Share Price $511.38 Est. Cost/Share $341.75 Unrealized @ Report Date +49.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $268K (-27.3%) Shares 1,220 (-7.0%) Share Price $219.93 Est. Cost/Share $175.86 Unrealized @ Report Date +25.1%

GEV GE VERNOVA INC 0.1%

Value $307K (-24.0%) Shares 323 (-6.1%) Share Price $950.49 Est. Cost/Share $627.25 Unrealized @ Report Date +51.5%

SNDK SANDISK CORP 0.1%

Value $266K (-26.4%) Shares 153 (-3.8%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

GE GE AEROSPACE 0.2%

Value $414K (-17.4%) Shares 1,325 (-1.2%) Share Price $312.29 Est. Cost/Share $185.42 Unrealized @ Report Date +68.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $448K (-15.4%) Shares 14,948 (-17.0%) Share Price $30.00 Est. Cost/Share $21.30 Unrealized @ Report Date +40.8%

IUSV ISHARES TR 3.3%

Value $8.197M (-1.0%) Shares 74,332 (-1.1%) Share Price $110.28 Est. Cost/Share $80.02 Unrealized @ Report Date +37.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $328K (-14.9%) Shares 364 (-4.5%) Share Price $900.36 Est. Cost/Share $600.31 Unrealized @ Report Date +50.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $426K (-11.6%) Shares 468 (-9.1%) Share Price $910.34 Est. Cost/Share $784.87 Unrealized @ Report Date +16.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $309K (-14.6%) Shares 843 (-3.3%) Share Price $367.08 Est. Cost/Share $306.64 Unrealized @ Report Date +19.7%

CSCO CISCO SYS INC 0.2%

Value $419K (-10.0%) Shares 3,896 (-1.8%) Share Price $107.63 Est. Cost/Share $61.61 Unrealized @ Report Date +74.7%

IUSG ISHARES TR 3.6%

Value $9.071M (-0.5%) Shares 46,818 (-3.4%) Share Price $193.75 Est. Cost/Share $105.43 Unrealized @ Report Date +83.8%

LIN LINDE PLC 0.1%

Value $252K (-14.5%) Shares 531 (-6.5%) Share Price $474.65 Est. Cost/Share $434.49 Unrealized @ Report Date +9.2%

TJX TJX COS INC NEW 0.1%

Value $209K (-16.7%) Shares 1,576 (-4.6%) Share Price $132.31 Est. Cost/Share $126.40 Unrealized @ Report Date +4.7%

ORCL ORACLE CORP 0.1%

Value $249K (-13.1%) Shares 1,810 (-7.3%) Share Price $137.30 Est. Cost/Share $176.11 Unrealized @ Report Date -22.0%

VTV VANGUARD INDEX FDS 0.2%

Value $413K (-6.7%) Shares 1,910 (-5.9%) Share Price $216.08 Est. Cost/Share $146.16 Unrealized @ Report Date +47.8%

MS MORGAN STANLEY 0.1%

Value $213K (-12.2%) Shares 1,134 (-2.4%) Share Price $188.08 Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $375K (-6.0%) Shares 10,301 (-6.5%) Share Price $36.45 Est. Cost/Share $30.38 Unrealized @ Report Date +20.0%

VFVA VANGUARD WELLINGTON FD 0.1%

Value $242K (-7.9%) Shares 1,604 (-9.3%) Share Price $150.69 Est. Cost/Share $112.45 Unrealized @ Report Date +34.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $295K (-2.5%) Shares 2,288 (-3.4%) Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

ADI ANALOG DEVICES INC 0.1%

Value $207K (-2.7%) Shares 522 (-2.6%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	138,743 (-8.5%)	$13.12M (-12.6%)	5.3%	$94.54	$100.14	-5.6%	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	88,412 (-9.8%)	$8.901M (-9.8%)	3.6%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
BND	VANGUARD BD INDEX FDS	66,906 (-7.3%)	$4.693M (-11.4%)	1.9%	$70.15	$76.51	-8.3%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	45,510 (-1.0%)	$4.601M (-7.0%)	1.8%	$101.10	$110.12	-8.2%	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	68,852 (-5.8%)	$4.209M (-5.3%)	1.7%	$61.13	$44.13	+38.5%	ST STR P500VAL	78464A508
LRCX	LAM RESEARCH CORP	1,340 (-10.6%)	$440K (-32.2%)	0.2%	$328.51	$105.52	+211.3%	COM NEW	512807306
SPYG	SPDR SERIES TRUST	37,012 (-7.3%)	$4.555M (-4.1%)	1.8%	$123.08	$68.46	+79.8%	ST STR P500GRW	78464A409
AMAT	APPLIED MATLS INC	770 (-2.0%)	$394K (-30.7%)	0.2%	$511.38	$341.75	+49.6%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	1,220 (-7.0%)	$268K (-27.3%)	0.1%	$219.93	$175.86	+25.1%	COM	459200101
GEV	GE VERNOVA INC	323 (-6.1%)	$307K (-24.0%)	0.1%	$950.49	$627.25	+51.5%	COM	36828A101
SNDK	SANDISK CORP	153 (-3.8%)	$266K (-26.4%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
GE	GE AEROSPACE	1,325 (-1.2%)	$414K (-17.4%)	0.2%	$312.29	$185.42	+68.4%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	14,948 (-17.0%)	$448K (-15.4%)	0.2%	$30.00	$21.30	+40.8%	US LRG CAP ETF	808524201
IUSV	ISHARES TR	74,332 (-1.1%)	$8.197M (-1.0%)	3.3%	$110.28	$80.02	+37.8%	CORE S&P US VLU	464287663
GS	GOLDMAN SACHS GROUP INC	364 (-4.5%)	$328K (-14.9%)	0.1%	$900.36	$600.31	+50.0%	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	468 (-9.1%)	$426K (-11.6%)	0.2%	$910.34	$784.87	+16.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	843 (-3.3%)	$309K (-14.6%)	0.1%	$367.08	$306.64	+19.7%	COM	91324P102
CSCO	CISCO SYS INC	3,896 (-1.8%)	$419K (-10.0%)	0.2%	$107.63	$61.61	+74.7%	COM	17275R102
IUSG	ISHARES TR	46,818 (-3.4%)	$9.071M (-0.5%)	3.6%	$193.75	$105.43	+83.8%	CORE S&P US GWT	464287671
LIN	LINDE PLC	531 (-6.5%)	$252K (-14.5%)	0.1%	$474.65	$434.49	+9.2%	SHS	G54950103
TJX	TJX COS INC NEW	1,576 (-4.6%)	$209K (-16.7%)	0.1%	$132.31	$126.40	+4.7%	COM	872540109
ORCL	ORACLE CORP	1,810 (-7.3%)	$249K (-13.1%)	0.1%	$137.30	$176.11	-22.0%	COM	68389X105
VTV	VANGUARD INDEX FDS	1,910 (-5.9%)	$413K (-6.7%)	0.2%	$216.08	$146.16	+47.8%	MRNGSTR VAL ETF	922908744
MS	MORGAN STANLEY	1,134 (-2.4%)	$213K (-12.2%)	0.1%	$188.08	$146.45	+28.4%	COM NEW	617446448
SCHE	SCHWAB STRATEGIC TR	10,301 (-6.5%)	$375K (-6.0%)	0.2%	$36.45	$30.38	+20.0%	EMRG MKTEQ ETF	808524706
VFVA	VANGUARD WELLINGTON FD	1,604 (-9.3%)	$242K (-7.9%)	0.1%	$150.69	$112.45	+34.0%	US VALUE FACTR	921935805
VONG	VANGUARD SCOTTSDALE FDS	2,288 (-3.4%)	$295K (-2.5%)	0.1%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
ADI	ANALOG DEVICES INC	522 (-2.6%)	$207K (-2.7%)	0.1%	$396.71	$395.80	+0.2%	COM	032654105

Unchanged Positions (26)

IVV ISHARES TR 6.9%

Value $17.15M Shares 22,393 Share Price $765.84 Est. Cost/Share $472.86 Unrealized @ Report Date +62.0%

QUAL ISHARES TR 6.5%

Value $16.16M Shares 72,707 Share Price $222.24 Est. Cost/Share $142.90 Unrealized @ Report Date +55.5%

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value $25.01M Shares 354,129 Share Price $70.61 Est. Cost/Share $50.28 Unrealized @ Report Date +40.4%

SCHB SCHWAB STRATEGIC TR 5.6%

Value $13.88M Shares 473,585 Share Price $29.31 Est. Cost/Share $20.97 Unrealized @ Report Date +39.8%

AVGO BROADCOM INC 0.7%

Value $1.779M Shares 5,065 Share Price $351.19 Est. Cost/Share $182.08 Unrealized @ Report Date +92.9%

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value $16.52M Shares 70,788 Share Price $233.31 Est. Cost/Share $166.80 Unrealized @ Report Date +39.9%

IEMG ISHARES INC 1.6%

Value $4.008M Shares 49,385 Share Price $81.16 Est. Cost/Share $54.23 Unrealized @ Report Date +49.7%

IJH ISHARES TR 0.6%

Value $1.495M Shares 20,785 Share Price $71.95 Est. Cost/Share $56.42 Unrealized @ Report Date +27.5%

SLYV SPDR SERIES TRUST 0.6%

Value $1.403M Shares 13,734 Share Price $102.15 Est. Cost/Share $80.76 Unrealized @ Report Date +26.5%

IJR ISHARES TR 0.3%

Value $788K Shares 5,789 Share Price $136.04 Est. Cost/Share $108.07 Unrealized @ Report Date +25.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $573K Shares 16,854 Share Price $34.02 Est. Cost/Share $27.61 Unrealized @ Report Date +23.2%

XAR SPDR SERIES TRUST 0.1%

Value $203K Shares 878 Share Price $231.25 Est. Cost/Share $218.26 Unrealized @ Report Date +6.0%

VOO VANGUARD INDEX FDS 0.5%

Value $1.362M Shares 1,944 Share Price $700.86 Est. Cost/Share $525.55 Unrealized @ Report Date +33.4%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $3.177M Shares 115,671 Share Price $27.47 Est. Cost/Share $19.29 Unrealized @ Report Date +42.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $240K Shares 789 Share Price $304.10 Est. Cost/Share $281.53 Unrealized @ Report Date +8.0%

EFV ISHARES TR 0.3%

Value $747K Shares 9,437 Share Price $79.14 Est. Cost/Share $52.20 Unrealized @ Report Date +51.6%

IWV ISHARES TR 0.8%

Value $1.946M Shares 4,508 Share Price $431.66 Est. Cost/Share $285.26 Unrealized @ Report Date +51.3%

IEFA ISHARES TR 5.7%

Value $14.16M Shares 146,202 Share Price $96.88 Est. Cost/Share $69.28 Unrealized @ Report Date +39.8%

VUG VANGUARD INDEX FDS 0.3%

Value $661K Shares 7,334 Share Price $90.11 Est. Cost/Share $78.55 Unrealized @ Report Date +14.7%

BAC BANK OF AMER CORP 0.1%

Value $333K Shares 6,126 Share Price $54.43 Est. Cost/Share $43.26 Unrealized @ Report Date +25.8%

KO COCA COLA CO 0.1%

Value $306K Shares 3,550 Share Price $86.08 Est. Cost/Share $66.72 Unrealized @ Report Date +29.0%

ESGU ISHARES TR 0.3%

Value $799K Shares 4,789 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

RTX RTX CORPORATION 0.1%

Value $334K Shares 1,799 Share Price $185.65 Est. Cost/Share $128.00 Unrealized @ Report Date +45.0%

BOXX EA SERIES TRUST 0.2%

Value $507K Shares 4,285 Share Price $118.39 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

ESGD ISHARES TR 0.1%

Value $362K Shares 3,512 Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

EFA ISHARES TR 0.1%

Value $337K Shares 3,247 Share Price $103.89 Est. Cost/Share $76.49 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	22,393	$17.15M	6.9%	$765.84	$472.86	+62.0%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	72,707	$16.16M	6.5%	$222.24	$142.90	+55.5%	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	354,129	$25.01M	10.0%	$70.61	$50.28	+40.4%	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	473,585	$13.88M	5.6%	$29.31	$20.97	+39.8%	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	5,065	$1.779M	0.7%	$351.19	$182.08	+92.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	70,788	$16.52M	6.6%	$233.31	$166.80	+39.9%	DIV APP ETF	921908844
IEMG	ISHARES INC	49,385	$4.008M	1.6%	$81.16	$54.23	+49.7%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	20,785	$1.495M	0.6%	$71.95	$56.42	+27.5%	CORE S&P MCP ETF	464287507
SLYV	SPDR SERIES TRUST	13,734	$1.403M	0.6%	$102.15	$80.76	+26.5%	ST STR SP600SM C	78464A300
IJR	ISHARES TR	5,789	$788K	0.3%	$136.04	$108.07	+25.9%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	16,854	$573K	0.2%	$34.02	$27.61	+23.2%	US MID-CAP ETF	808524508
XAR	SPDR SERIES TRUST	878	$203K	0.1%	$231.25	$218.26	+6.0%	ST STR SP AERO	78464A631
VOO	VANGUARD INDEX FDS	1,944	$1.362M	0.5%	$700.86	$525.55	+33.4%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	115,671	$3.177M	1.3%	$27.47	$19.29	+42.4%	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	789	$240K	0.1%	$304.10	$281.53	+8.0%	COM	025816109
EFV	ISHARES TR	9,437	$747K	0.3%	$79.14	$52.20	+51.6%	EAFE VALUE ETF	464288877
IWV	ISHARES TR	4,508	$1.946M	0.8%	$431.66	$285.26	+51.3%	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	146,202	$14.16M	5.7%	$96.88	$69.28	+39.8%	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	7,334	$661K	0.3%	$90.11	$78.55	+14.7%	MRNGSTR GRWT ETF	922908736
BAC	BANK OF AMER CORP	6,126	$333K	0.1%	$54.43	$43.26	+25.8%	COM	060505104
KO	COCA COLA CO	3,550	$306K	0.1%	$86.08	$66.72	+29.0%	COM	191216100
ESGU	ISHARES TR	4,789	$799K	0.3%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
RTX	RTX CORPORATION	1,799	$334K	0.1%	$185.65	$128.00	+45.0%	COM	75513E101
BOXX	EA SERIES TRUST	4,285	$507K	0.2%	$118.39	$116.70	+1.4%	ALPHA ARCH 1-3	02072L565
ESGD	ISHARES TR	3,512	$362K	0.1%	$103.05	$94.26	+9.3%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	3,247	$337K	0.1%	$103.89	$76.49	+35.8%	MSCI EAFE ETF	464287465