Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEV	ISHARES TR	13,066	$1.169M	0.1%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
XOM	EXXONMOBIL HOLDINGS CORP	1,667	$271K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
ACN	ACCENTURE PLC IRELAND	1,250	$229K	0.0%	$183.39	$168.99	+8.5%	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	246	$224K	0.0%	$911.88	$933.54	-2.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	398	$220K	0.0%	$551.89	$562.24	-1.9%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	548	$218K	0.0%	$397.63	$355.85	+11.6%	COM	697435105
PG	PROCTER & GAMBLE CO	1,487	$216K	0.0%	$145.24	$146.54	-0.9%	COM	742718109
EMR	EMERSON ELEC CO	1,371	$213K	0.0%	$155.06	$150.47	+3.1%	COM	291011104
PALD	DIREXION SHARES ETF TRUST	14,918	$138K	0.0%	$9.25	$10.95	-15.5%	DLY PANW BEAR 1X	25461A361

Increased Positions (64)

VOO VANGUARD INDEX FDS 29.5%

Value $232M (+11.0%) Shares 330,827 (+8.8%) Share Price $700.86 Est. Cost/Share $422.12 Unrealized @ Report Date +66.0%

BSV VANGUARD BD INDEX FDS 4.9%

Value $38.6M (+17.0%) Shares 505,293 (+19.4%) Share Price $76.40 Est. Cost/Share $79.62 Unrealized @ Report Date -4.0%

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $33.75M (+16.9%) Shares 720,120 (+20.8%) Share Price $46.87 Est. Cost/Share $52.70 Unrealized @ Report Date -11.1%

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $86.45M (+5.8%) Shares 1,224,319 (+6.7%) Share Price $70.61 Est. Cost/Share $45.47 Unrealized @ Report Date +55.3%

ESGV VANGUARD WORLD FD 2.6%

Value $20.1M (+19.9%) Shares 148,309 (+16.9%) Share Price $135.53 Est. Cost/Share $80.48 Unrealized @ Report Date +68.4%

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $20.89M (+17.4%) Shares 362,925 (+18.7%) Share Price $57.56 Est. Cost/Share $59.16 Unrealized @ Report Date -2.7%

BIV VANGUARD BD INDEX FDS 2.7%

Value $21.3M (+16.0%) Shares 292,329 (+22.2%) Share Price $72.86 Est. Cost/Share $82.34 Unrealized @ Report Date -11.5%

MSFT MICROSOFT CORP 0.6%

Value $4.733M (+61.2%) Shares 9,227 (+17.2%) Share Price $512.91 Est. Cost/Share $335.16 Unrealized @ Report Date +53.0%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $21.18M (+8.9%) Shares 357,128 (+9.6%) Share Price $59.31 Est. Cost/Share $45.00 Unrealized @ Report Date +31.8%

AAPL APPLE INC 0.8%

Value $6.47M (+33.0%) Shares 19,427 (+15.6%) Share Price $333.03 Est. Cost/Share $138.35 Unrealized @ Report Date +140.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.458M (+159.2%) Shares 4,936 (+160.5%) Share Price $497.95 Est. Cost/Share $449.34 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 0.3%

Value $1.996M (+122.7%) Shares 8,741 (+95.1%) Share Price $228.38 Est. Cost/Share $180.50 Unrealized @ Report Date +26.5%

IJH ISHARES TR 5.3%

Value $41.69M (+2.3%) Shares 579,387 (+9.6%) Share Price $71.95 Est. Cost/Share $56.46 Unrealized @ Report Date +27.4%

VSGX VANGUARD WORLD FD 0.8%

Value $6.234M (+17.2%) Shares 76,891 (+19.0%) Share Price $81.07 Est. Cost/Share $53.31 Unrealized @ Report Date +52.1%

VCEB VANGUARD WORLD FD 0.6%

Value $4.336M (+16.0%) Shares 72,782 (+22.2%) Share Price $59.58 Est. Cost/Share $66.87 Unrealized @ Report Date -10.9%

AMZN AMAZON COM INC 0.2%

Value $1.702M (+41.8%) Shares 6,830 (+35.7%) Share Price $249.15 Est. Cost/Share $189.62 Unrealized @ Report Date +31.4%

GOOGL ALPHABET INC 0.4%

Value $2.774M (+21.5%) Shares 8,063 (+26.2%) Share Price $344.09 Est. Cost/Share $184.67 Unrealized @ Report Date +86.3%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.506M (+16.2%) Shares 61,876 (+20.9%) Share Price $56.66 Est. Cost/Share $62.87 Unrealized @ Report Date -9.9%

VV VANGUARD INDEX FDS 1.0%

Value $7.486M (+7.0%) Shares 21,276 (+4.5%) Share Price $351.86 Est. Cost/Share $239.67 Unrealized @ Report Date +46.8%

AVGO BROADCOM INC 1.1%

Value $8.875M (-5.0%) Shares 25,271 (+2.2%) Share Price $351.19 Est. Cost/Share $152.41 Unrealized @ Report Date +130.4%

IJR ISHARES TR 2.7%

Value $20.92M (-2.1%) Shares 153,773 (+6.8%) Share Price $136.04 Est. Cost/Share $92.51 Unrealized @ Report Date +47.1%

XVV ISHARES TR 0.1%

Value $998K (+70.5%) Shares 17,121 (+66.1%) Share Price $58.30 Est. Cost/Share $40.33 Unrealized @ Report Date +44.5%

VIGI VANGUARD WHITEHALL FDS 1.6%

Value $12.5M (+3.4%) Shares 132,366 (+2.3%) Share Price $94.42 Est. Cost/Share $73.45 Unrealized @ Report Date +28.5%

META META PLATFORMS INC 0.1%

Value $591K (+169.6%) Shares 815 (+109.5%) Share Price $725.58 Est. Cost/Share $628.16 Unrealized @ Report Date +15.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.886M (+19.7%) Shares 62,879 (+17.4%) Share Price $30.00 Est. Cost/Share $20.85 Unrealized @ Report Date +43.9%

AMGN AMGEN INC 0.2%

Value $1.541M (+20.4%) Shares 3,657 (+3.4%) Share Price $421.51 Est. Cost/Share $227.23 Unrealized @ Report Date +85.5%

VTI VANGUARD INDEX FDS 1.1%

Value $8.496M (+3.0%) Shares 22,701 (+1.8%) Share Price $374.24 Est. Cost/Share $235.90 Unrealized @ Report Date +58.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $496K (+67.8%) Shares 811 (+59.3%) Share Price $611.84 Est. Cost/Share $448.89 Unrealized @ Report Date +36.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $979K (+20.9%) Shares 3,700 (+16.0%) Share Price $264.72 Est. Cost/Share $167.89 Unrealized @ Report Date +57.7%

ABBV ABBVIE INC 0.3%

Value $2.516M (+7.0%) Shares 9,618 (+3.0%) Share Price $261.60 Est. Cost/Share $68.56 Unrealized @ Report Date +281.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $502K (+49.1%) Shares 743 (+10.7%) Share Price $675.05 Est. Cost/Share $566.93 Unrealized @ Report Date +19.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $578K (+38.3%) Shares 1,748 (+36.9%) Share Price $330.83 Est. Cost/Share $255.98 Unrealized @ Report Date +29.2%

FTNT FORTINET INC 0.0%

Value $366K (+67.4%) Shares 2,049 (+43.9%) Share Price $178.76 Est. Cost/Share $129.77 Unrealized @ Report Date +37.8%

QCOM QUALCOMM INC 0.1%

Value $831K (+18.4%) Shares 4,514 (+18.9%) Share Price $184.04 Est. Cost/Share $72.23 Unrealized @ Report Date +154.8%

TSLA TESLA INC 0.1%

Value $446K (+39.0%) Shares 1,256 (+64.8%) Share Price $354.83 Est. Cost/Share $362.07 Unrealized @ Report Date -2.0%

MRK MERCK & CO INC 0.1%

Value $557K (+28.0%) Shares 3,831 (+13.2%) Share Price $145.29 Est. Cost/Share $74.28 Unrealized @ Report Date +95.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.368M (+9.5%) Shares 28,892 (+17.0%) Share Price $47.36 Est. Cost/Share $50.40 Unrealized @ Report Date -6.0%

V VISA INC 0.0%

Value $339K (+53.2%) Shares 945 (+46.3%) Share Price $359.18 Est. Cost/Share $335.12 Unrealized @ Report Date +7.2%

BND VANGUARD BD INDEX FDS 0.7%

Value $5.435M (+2.1%) Shares 77,481 (+6.8%) Share Price $70.15 Est. Cost/Share $74.33 Unrealized @ Report Date -5.6%

CAT CATERPILLAR INC 0.1%

Value $617K (-14.4%) Shares 760 (+12.4%) Share Price $811.21 Est. Cost/Share $408.02 Unrealized @ Report Date +98.7%

VNQ VANGUARD INDEX FDS 0.6%

Value $4.37M (-2.1%) Shares 48,753 (+5.3%) Share Price $89.63 Est. Cost/Share $89.31 Unrealized @ Report Date +0.4%

HD HOME DEPOT INC 0.1%

Value $719K (-11.2%) Shares 2,526 (+10.1%) Share Price $284.51 Est. Cost/Share $316.71 Unrealized @ Report Date -10.2%

MCK MCKESSON CORP 0.1%

Value $537K (+17.5%) Shares 629 (+4.0%) Share Price $853.95 Est. Cost/Share $795.41 Unrealized @ Report Date +7.3%

DMXF ISHARES TR 0.0%

Value $332K (+28.9%) Shares 3,920 (+28.8%) Share Price $84.66 Est. Cost/Share $72.46 Unrealized @ Report Date +16.8%

LLY ELI LILLY & CO 0.4%

Value $2.787M (+2.6%) Shares 2,409 (+6.4%) Share Price $1156.95 Est. Cost/Share $304.18 Unrealized @ Report Date +280.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $367K (-14.9%) Shares 1,668 (+8.8%) Share Price $219.96 Est. Cost/Share $125.71 Unrealized @ Report Date +74.9%

ABT ABBOTT LABORATORIES 0.0%

Value $340K (+21.2%) Shares 3,444 (+11.3%) Share Price $98.83 Est. Cost/Share $114.26 Unrealized @ Report Date -13.5%

SUB ISHARES TR 0.2%

Value $1.485M (+3.8%) Shares 14,208 (+5.7%) Share Price $104.54 Est. Cost/Share $104.78 Unrealized @ Report Date -0.2%

AMAT APPLIED MATLS INC 0.0%

Value $374K (-11.8%) Shares 732 (+24.7%) Share Price $511.51 Est. Cost/Share $470.57 Unrealized @ Report Date +8.7%

RTX RTX CORPORATION 0.0%

Value $247K (+22.1%) Shares 1,328 (+24.8%) Share Price $185.67 Est. Cost/Share $148.73 Unrealized @ Report Date +24.8%

EAGG ISHARES TR ⚠ 0.0%

Value $289K (+18.1%) Shares 6,377 (+23.8%) Share Price $45.25 Est. Cost/Share $47.58 Unrealized @ Report Date -4.9%

IEMG ISHARES INC 0.1%

Value $1.046M (+3.8%) Shares 12,891 (+5.9%) Share Price $81.16 Est. Cost/Share $51.93 Unrealized @ Report Date +56.3%

ETN EATON CORP PLC 0.0%

Value $245K (+17.5%) Shares 571 (+16.5%) Share Price $429.44 Est. Cost/Share $405.26 Unrealized @ Report Date +6.0%

IYW ISHARES TR 0.1%

Value $486K (+6.8%) Shares 1,834 (+1.7%) Share Price $264.90 Est. Cost/Share $119.09 Unrealized @ Report Date +122.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $238K (+14.8%) Shares 7,008 (+24.4%) Share Price $34.02 Est. Cost/Share $29.23 Unrealized @ Report Date +16.4%

ORCL ORACLE CORP 0.0%

Value $272K (+10.9%) Shares 1,981 (+18.4%) Share Price $137.30 Est. Cost/Share $119.80 Unrealized @ Report Date +14.6%

MCD MCDONALDS CORP 0.1%

Value $500K (-4.3%) Shares 2,164 (+12.0%) Share Price $230.95 Est. Cost/Share $233.87 Unrealized @ Report Date -1.3%

INTC INTEL CORP 0.1%

Value $631K (-2.3%) Shares 5,249 (+13.5%) Share Price $120.23 Est. Cost/Share $45.40 Unrealized @ Report Date +164.8%

URI UNITED RENTALS INC 0.0%

Value $230K (-5.9%) Shares 230 (+6.5%) Share Price $1000.78 Est. Cost/Share $958.40 Unrealized @ Report Date +4.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $325K (-4.3%) Shares 720 (+4.0%) Share Price $451.98 Est. Cost/Share $415.83 Unrealized @ Report Date +8.7%

IEFA ISHARES TR 0.1%

Value $953K (+1.3%) Shares 9,842 (+1.0%) Share Price $96.88 Est. Cost/Share $66.90 Unrealized @ Report Date +44.8%

TXN TEXAS INSTRS INC 0.1%

Value $593K (+1.3%) Shares 2,118 (+7.8%) Share Price $280.14 Est. Cost/Share $99.73 Unrealized @ Report Date +180.8%

SBUX STARBUCKS CORP 0.0%

Value $260K (-1.0%) Shares 2,768 (+7.7%) Share Price $93.96 Est. Cost/Share $85.59 Unrealized @ Report Date +9.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $256K (+0.3%) Shares 1,328 (+4.2%) Share Price $193.09 Est. Cost/Share $148.01 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	330,827 (+8.8%)	$232M (+11.0%)	29.5%	$700.86	$422.12	+66.0%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	505,293 (+19.4%)	$38.6M (+17.0%)	4.9%	$76.40	$79.62	-4.0%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	720,120 (+20.8%)	$33.75M (+16.9%)	4.3%	$46.87	$52.70	-11.1%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	1,224,319 (+6.7%)	$86.45M (+5.8%)	11.0%	$70.61	$45.47	+55.3%	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	148,309 (+16.9%)	$20.1M (+19.9%)	2.6%	$135.53	$80.48	+68.4%	ESG US STK ETF	921910733
VGSH	VANGUARD SCOTTSDALE FDS	362,925 (+18.7%)	$20.89M (+17.4%)	2.7%	$57.56	$59.16	-2.7%	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	292,329 (+22.2%)	$21.3M (+16.0%)	2.7%	$72.86	$82.34	-11.5%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	9,227 (+17.2%)	$4.733M (+61.2%)	0.6%	$512.91	$335.16	+53.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	357,128 (+9.6%)	$21.18M (+8.9%)	2.7%	$59.31	$45.00	+31.8%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	19,427 (+15.6%)	$6.47M (+33.0%)	0.8%	$333.03	$138.35	+140.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,936 (+160.5%)	$2.458M (+159.2%)	0.3%	$497.95	$449.34	+10.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	8,741 (+95.1%)	$1.996M (+122.7%)	0.3%	$228.38	$180.50	+26.5%	COM	67066G104
IJH	ISHARES TR	579,387 (+9.6%)	$41.69M (+2.3%)	5.3%	$71.95	$56.46	+27.4%	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	76,891 (+19.0%)	$6.234M (+17.2%)	0.8%	$81.07	$53.31	+52.1%	ESG INTL STK ETF	921910725
VCEB	VANGUARD WORLD FD	72,782 (+22.2%)	$4.336M (+16.0%)	0.6%	$59.58	$66.87	-10.9%	ESG US CORP BD	921910691
AMZN	AMAZON COM INC	6,830 (+35.7%)	$1.702M (+41.8%)	0.2%	$249.15	$189.62	+31.4%	COM	023135106
GOOGL	ALPHABET INC	8,063 (+26.2%)	$2.774M (+21.5%)	0.4%	$344.09	$184.67	+86.3%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	61,876 (+20.9%)	$3.506M (+16.2%)	0.4%	$56.66	$62.87	-9.9%	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	21,276 (+4.5%)	$7.486M (+7.0%)	1.0%	$351.86	$239.67	+46.8%	MRNGSTR LRG CAP	922908637
AVGO	BROADCOM INC	25,271 (+2.2%)	$8.875M (-5.0%)	1.1%	$351.19	$152.41	+130.4%	COM	11135F101
IJR	ISHARES TR	153,773 (+6.8%)	$20.92M (-2.1%)	2.7%	$136.04	$92.51	+47.1%	CORE S&P SCP ETF	464287804
XVV	ISHARES TR	17,121 (+66.1%)	$998K (+70.5%)	0.1%	$58.30	$40.33	+44.5%	ESG SELECT SCRE	46436E569
VIGI	VANGUARD WHITEHALL FDS	132,366 (+2.3%)	$12.5M (+3.4%)	1.6%	$94.42	$73.45	+28.5%	INTL DVD ETF	921946810
META	META PLATFORMS INC	815 (+109.5%)	$591K (+169.6%)	0.1%	$725.58	$628.16	+15.4%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	62,879 (+17.4%)	$1.886M (+19.7%)	0.2%	$30.00	$20.85	+43.9%	US LRG CAP ETF	808524201
AMGN	AMGEN INC	3,657 (+3.4%)	$1.541M (+20.4%)	0.2%	$421.51	$227.23	+85.5%	COM	031162100
VTI	VANGUARD INDEX FDS	22,701 (+1.8%)	$8.496M (+3.0%)	1.1%	$374.24	$235.90	+58.6%	MRNGSTR TTL STK	922908769
AMD	ADVANCED MICRO DEVICES INC	811 (+59.3%)	$496K (+67.8%)	0.1%	$611.84	$448.89	+36.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	3,700 (+16.0%)	$979K (+20.9%)	0.1%	$264.72	$167.89	+57.7%	COM	478160104
ABBV	ABBVIE INC	9,618 (+3.0%)	$2.516M (+7.0%)	0.3%	$261.60	$68.56	+281.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	743 (+10.7%)	$502K (+49.1%)	0.1%	$675.05	$566.93	+19.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	1,748 (+36.9%)	$578K (+38.3%)	0.1%	$330.83	$255.98	+29.2%	COM	46625H100
FTNT	FORTINET INC	2,049 (+43.9%)	$366K (+67.4%)	0.0%	$178.76	$129.77	+37.8%	COM	34959E109
QCOM	QUALCOMM INC	4,514 (+18.9%)	$831K (+18.4%)	0.1%	$184.04	$72.23	+154.8%	COM	747525103
TSLA	TESLA INC	1,256 (+64.8%)	$446K (+39.0%)	0.1%	$354.83	$362.07	-2.0%	COM	88160R101
MRK	MERCK & CO INC	3,831 (+13.2%)	$557K (+28.0%)	0.1%	$145.29	$74.28	+95.6%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	28,892 (+17.0%)	$1.368M (+9.5%)	0.2%	$47.36	$50.40	-6.0%	TAX EXEMPT BD	922907746
V	VISA INC	945 (+46.3%)	$339K (+53.2%)	0.0%	$359.18	$335.12	+7.2%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	77,481 (+6.8%)	$5.435M (+2.1%)	0.7%	$70.15	$74.33	-5.6%	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	760 (+12.4%)	$617K (-14.4%)	0.1%	$811.21	$408.02	+98.7%	COM	149123101
VNQ	VANGUARD INDEX FDS	48,753 (+5.3%)	$4.37M (-2.1%)	0.6%	$89.63	$89.31	+0.4%	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	2,526 (+10.1%)	$719K (-11.2%)	0.1%	$284.51	$316.71	-10.2%	COM	437076102
MCK	MCKESSON CORP	629 (+4.0%)	$537K (+17.5%)	0.1%	$853.95	$795.41	+7.3%	COM	58155Q103
DMXF	ISHARES TR	3,920 (+28.8%)	$332K (+28.9%)	0.0%	$84.66	$72.46	+16.8%	ESG EAFE ETF	46436E759
LLY	ELI LILLY & CO	2,409 (+6.4%)	$2.787M (+2.6%)	0.4%	$1156.95	$304.18	+280.4%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,668 (+8.8%)	$367K (-14.9%)	0.0%	$219.96	$125.71	+74.9%	COM	459200101
ABT	ABBOTT LABORATORIES	3,444 (+11.3%)	$340K (+21.2%)	0.0%	$98.83	$114.26	-13.5%	COM	002824100
SUB	ISHARES TR	14,208 (+5.7%)	$1.485M (+3.8%)	0.2%	$104.54	$104.78	-0.2%	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	732 (+24.7%)	$374K (-11.8%)	0.0%	$511.51	$470.57	+8.7%	COM	038222105
RTX	RTX CORPORATION	1,328 (+24.8%)	$247K (+22.1%)	0.0%	$185.67	$148.73	+24.8%	COM	75513E101
EAGG	ISHARES TR ⚠	6,377 (+23.8%)	$289K (+18.1%)	0.0%	$45.25	$47.58	-4.9%	ESG AWR US AGRGT	46435U549
IEMG	ISHARES INC	12,891 (+5.9%)	$1.046M (+3.8%)	0.1%	$81.16	$51.93	+56.3%	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	571 (+16.5%)	$245K (+17.5%)	0.0%	$429.44	$405.26	+6.0%	SHS	G29183103
IYW	ISHARES TR	1,834 (+1.7%)	$486K (+6.8%)	0.1%	$264.90	$119.09	+122.4%	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	7,008 (+24.4%)	$238K (+14.8%)	0.0%	$34.02	$29.23	+16.4%	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	1,981 (+18.4%)	$272K (+10.9%)	0.0%	$137.30	$119.80	+14.6%	COM	68389X105
MCD	MCDONALDS CORP	2,164 (+12.0%)	$500K (-4.3%)	0.1%	$230.95	$233.87	-1.3%	COM	580135101
INTC	INTEL CORP	5,249 (+13.5%)	$631K (-2.3%)	0.1%	$120.23	$45.40	+164.8%	COM	458140100
URI	UNITED RENTALS INC	230 (+6.5%)	$230K (-5.9%)	0.0%	$1000.78	$958.40	+4.4%	COM	911363109
TT	TRANE TECHNOLOGIES PLC	720 (+4.0%)	$325K (-4.3%)	0.0%	$451.98	$415.83	+8.7%	SHS	G8994E103
IEFA	ISHARES TR	9,842 (+1.0%)	$953K (+1.3%)	0.1%	$96.88	$66.90	+44.8%	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	2,118 (+7.8%)	$593K (+1.3%)	0.1%	$280.14	$99.73	+180.8%	COM	882508104
SBUX	STARBUCKS CORP	2,768 (+7.7%)	$260K (-1.0%)	0.0%	$93.96	$85.59	+9.8%	COM	855244109
COF	CAPITAL ONE FINL CORP	1,328 (+4.2%)	$256K (+0.3%)	0.0%	$193.09	$148.01	+30.4%	COM	14040H105

Exited Positions (38)

VOO Vanguard S&P 500 ETF 1.9%

Value $15.24M Shares 22,192 Share Price $686.82 * Est. Cost/Share $422.12 Unrealized @ Report Date +66.0%

VEA Vanguard FTSE Developed Markets ETF 0.7%

Value $5.409M Shares 75,913 Share Price $71.25 Est. Cost/Share $45.47 Unrealized @ Report Date +55.3%

BSV Vanguard Short-Term Bond ETF 0.4%

Value $3.484M Shares 44,714 Share Price $77.91 Est. Cost/Share $79.62 Unrealized @ Report Date -4.0%

BNDX Vanguard Total International Bond ETF 0.4%

Value $2.939M Shares 60,694 Share Price $48.43 * Est. Cost/Share $52.70 Unrealized @ Report Date -11.1%

ESGV VANGUARD ESG US STOCK ETF 0.4%

Value $2.867M Shares 21,677 Share Price $132.24 * Est. Cost/Share $80.48 Unrealized @ Report Date +68.4%

IJH iShares Core S&P Mid-Cap ETF 0.3%

Value $2.709M Shares 35,129 Share Price $77.11 * Est. Cost/Share $56.46 Unrealized @ Report Date +27.4%

BIV Vanguard Intermediate-Term Bond ETF 0.2%

Value $1.901M Shares 24,785 Share Price $76.70 * Est. Cost/Share $82.34 Unrealized @ Report Date -11.5%

VGSH Vanguard Short-Term Treasury ETF 0.2%

Value $1.87M Shares 32,131 Share Price $58.20 Est. Cost/Share $59.16 Unrealized @ Report Date -2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +21.2%

IJR iShares Core S&P Small-Cap ETF 0.2%

Value $1.418M Shares 9,559 Share Price $148.31 * Est. Cost/Share $92.51 Unrealized @ Report Date +47.1%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $1.274M Shares 21,336 Share Price $59.69 Est. Cost/Share $45.00 Unrealized @ Report Date +31.8%

VYM Vanguard High Dividend Yield ETF 0.2%

Value $1.22M Shares 7,722 Share Price $158.02 Est. Cost/Share $104.10 Unrealized @ Report Date +49.1%

VIG Vanguard Dividend Appreciation ETF 0.2%

Value $1.218M Shares 5,146 Share Price $236.60 Est. Cost/Share $153.04 Unrealized @ Report Date +52.5%

VSGX Vanguard ESG International Stock ETF 0.1%

Value $1.076M Shares 13,062 Share Price $82.34 Est. Cost/Share $53.31 Unrealized @ Report Date +52.1%

VYMI Vanguard International High Dividend Yield ETF 0.1%

Value $447K Shares 4,554 Share Price $98.19 * Est. Cost/Share $60.93 Unrealized @ Report Date +66.0%

VCEB Vanguard ESG U.S. Corporate Bond ETF 0.1%

Value $435K Shares 6,926 Share Price $62.76 * Est. Cost/Share $66.87 Unrealized @ Report Date -10.9%

VIGI Vanguard International Dividend Appreciation ETF 0.1%

Value $414K Shares 4,436 Share Price $93.39 Est. Cost/Share $73.45 Unrealized @ Report Date +28.5%

XVV iShares ESG Select Screened S&P 500 ETF 0.1%

Value $410K Shares 7,226 Share Price $56.79 * Est. Cost/Share $40.33 Unrealized @ Report Date +44.5%

SCHX Schwab US Large-Cap ETF 0.0%

Value $311K Shares 10,553 Share Price $29.43 Est. Cost/Share $20.85 Unrealized @ Report Date +43.9%

KLAC KLA CORP 0.0%

Value $307K Shares 1,017 Share Price $301.64 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value $303K Shares 5,142 Share Price $58.98 * Est. Cost/Share $62.87 Unrealized @ Report Date -9.9%

SNDK SANDISK CORP 0.0%

Value $286K Shares 126 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

VV Vanguard Large-Cap ETF 0.0%

Value $268K Shares 781 Share Price $343.71 * Est. Cost/Share $239.67 Unrealized @ Report Date +46.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $252K Shares 394 Share Price $639.46 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

GLW CORNING INC 0.0%

Value $217K Shares 850 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

LRCX LAM RESEARCH CORP 0.0%

Value $215K Shares 496 Share Price $432.90 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

XOM EXXON MOBIL CORP 0.0%

Value $207K Shares 1,515 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

VNQ Vanguard Real Estate ETF 0.0%

Value $169K Shares 1,748 Share Price $96.45 * Est. Cost/Share $89.31 Unrealized @ Report Date +0.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $56,086 Shares 677 Share Price $82.84 * Est. Cost/Share $51.93 Unrealized @ Report Date +56.3%

SCHM Schwab U.S. Mid-Cap ETF 0.0%

Value $49,884 Shares 1,353 Share Price $36.87 * Est. Cost/Share $29.23 Unrealized @ Report Date +16.4%

DMXF iShares ESG Advanced MSCI EAFE ETF 0.0%

Value $47,639 Shares 563 Share Price $84.62 Est. Cost/Share $72.46 Unrealized @ Report Date +16.8%

IVV iShares Core S&P 500 ETF 0.0%

Value $44,477 Shares 59 Share Price $753.85 Est. Cost/Share $333.77 Unrealized @ Report Date +129.5%

IVW iShares S&P 500 Growth ETF 0.0%

Value $11,140 Shares 81 Share Price $137.53 * Est. Cost/Share $86.49 Unrealized @ Report Date +64.5%

IYW iShares U.S. Technology ETF 0.0%

Value $7,567 Shares 30 Share Price $252.23 * Est. Cost/Share $119.09 Unrealized @ Report Date +122.4%

VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%

Value $1,930 Shares 38 Share Price $50.79 * Est. Cost/Share $50.40 Unrealized @ Report Date -6.0%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $1,527 Shares 9 Share Price $169.67 Est. Cost/Share $110.53 Unrealized @ Report Date +50.4%

EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.0%

Value $4 Shares 0 Share Price $45.25 Est. Cost/Share $47.58 Unrealized @ Report Date -4.9%

IGRO iShares International Dividend Growth ETF 0.0%

Value $4 Shares 0 Share Price $88.76 Est. Cost/Share $66.93 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	22,192	$15.24M	1.9%	$686.82 *	$422.12	+66.0%	S&P 500 ETF SHS	922908363
VEA	Vanguard FTSE Developed Markets ETF	75,913	$5.409M	0.7%	$71.25	$45.47	+55.3%	VAN FTSE DEV MKT	921943858
BSV	Vanguard Short-Term Bond ETF	44,714	$3.484M	0.4%	$77.91	$79.62	-4.0%	SHORT TRM BOND	921937827
BNDX	Vanguard Total International Bond ETF	60,694	$2.939M	0.4%	$48.43 *	$52.70	-11.1%	TOTAL INT BD ETF	92203J407
ESGV	VANGUARD ESG US STOCK ETF	21,677	$2.867M	0.4%	$132.24 *	$80.48	+68.4%	ESG US STK ETF	921910733
IJH	iShares Core S&P Mid-Cap ETF	35,129	$2.709M	0.3%	$77.11 *	$56.46	+27.4%	CORE S&P MCP ETF	464287507
BIV	Vanguard Intermediate-Term Bond ETF	24,785	$1.901M	0.2%	$76.70 *	$82.34	-11.5%	INTERMED TERM	921937819
VGSH	Vanguard Short-Term Treasury ETF	32,131	$1.87M	0.2%	$58.20	$59.16	-2.7%	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$748850.00	$616493.94	+21.2%	—	084670108
IJR	iShares Core S&P Small-Cap ETF	9,559	$1.418M	0.2%	$148.31 *	$92.51	+47.1%	CORE S&P SCP ETF	464287804
VWO	Vanguard FTSE Emerging Markets ETF	21,336	$1.274M	0.2%	$59.69	$45.00	+31.8%	FTSE EMR MKT ETF	922042858
VYM	Vanguard High Dividend Yield ETF	7,722	$1.22M	0.2%	$158.02	$104.10	+49.1%	HIGH DIV YLD	921946406
VIG	Vanguard Dividend Appreciation ETF	5,146	$1.218M	0.2%	$236.60	$153.04	+52.5%	DIV APP ETF	921908844
VSGX	Vanguard ESG International Stock ETF	13,062	$1.076M	0.1%	$82.34	$53.31	+52.1%	ESG INTL STK ETF	921910725
VYMI	Vanguard International High Dividend Yield ETF	4,554	$447K	0.1%	$98.19 *	$60.93	+66.0%	INTL HIGH ETF	921946794
VCEB	Vanguard ESG U.S. Corporate Bond ETF	6,926	$435K	0.1%	$62.76 *	$66.87	-10.9%	ESG US CORP BD	921910691
VIGI	Vanguard International Dividend Appreciation ETF	4,436	$414K	0.1%	$93.39	$73.45	+28.5%	INTL DVD ETF	921946810
XVV	iShares ESG Select Screened S&P 500 ETF	7,226	$410K	0.1%	$56.79 *	$40.33	+44.5%	ESG SELECT SCRE	46436E569
SCHX	Schwab US Large-Cap ETF	10,553	$311K	0.0%	$29.43	$20.85	+43.9%	US LRG CAP ETF	808524201
KLAC	KLA CORP	1,017	$307K	0.0%	$301.64 *	$1501.82	-87.0%	—	482480100
VGIT	Vanguard Intermediate-Term Treasury ETF	5,142	$303K	0.0%	$58.98 *	$62.87	-9.9%	INTER TERM TREAS	92206C706
SNDK	SANDISK CORP	126	$286K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
VV	Vanguard Large-Cap ETF	781	$268K	0.0%	$343.71 *	$239.67	+46.8%	MRNGSTR LRG CAP	922908637
WDC	WESTERN DIGITAL CORP	394	$252K	0.0%	$639.46 *	$486.23	-6.5%	—	958102105
GLW	CORNING INC	850	$217K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
LRCX	LAM RESEARCH CORP	496	$215K	0.0%	$432.90 *	$303.56	+8.2%	—	512807306
XOM	EXXON MOBIL CORP	1,515	$207K	0.0%	$136.72 *	$145.92	+11.5%	—	30231G102
VNQ	Vanguard Real Estate ETF	1,748	$169K	0.0%	$96.45 *	$89.31	+0.4%	REAL ESTATE ETF	922908553
IEMG	iShares Core MSCI Emerging Markets ETF	677	$56,086	0.0%	$82.84 *	$51.93	+56.3%	CORE MSCI EMKT	46434G103
SCHM	Schwab U.S. Mid-Cap ETF	1,353	$49,884	0.0%	$36.87 *	$29.23	+16.4%	US MID-CAP ETF	808524508
DMXF	iShares ESG Advanced MSCI EAFE ETF	563	$47,639	0.0%	$84.62	$72.46	+16.8%	ESG EAFE ETF	46436E759
IVV	iShares Core S&P 500 ETF	59	$44,477	0.0%	$753.85	$333.77	+129.5%	CORE S&P500 ETF	464287200
IVW	iShares S&P 500 Growth ETF	81	$11,140	0.0%	$137.53 *	$86.49	+64.5%	S&P 500 GRWT ETF	464287309
IYW	iShares U.S. Technology ETF	30	$7,567	0.0%	$252.23 *	$119.09	+122.4%	U.S. TECH ETF	464287721
VTEB	Vanguard Tax-Exempt Bond Index ETF	38	$1,930	0.0%	$50.79 *	$50.40	-6.0%	TAX EXEMPT BD	922907746
ITOT	iShares Core S&P Total U.S. Stock Market ETF	9	$1,527	0.0%	$169.67	$110.53	+50.4%	CORE S&P TTL STK	464287150
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0	$4	0.0%	$45.25	$47.58	-4.9%	ESG AWR US AGRGT	46435U549
IGRO	iShares International Dividend Growth ETF	0	$4	0.0%	$88.76	$66.93	+32.6%	INTL DIV GRWTH	46435G524

Decreased Positions (12)

MU MICRON TECHNOLOGY INC 0.1%

Value $552K (-46.6%) Shares 518 (-42.2%) Share Price $1065.97 Est. Cost/Share $297.07 Unrealized @ Report Date +258.5%

NKE NIKE INC 0.1%

Value $831K (-24.7%) Shares 23,467 (-12.7%) Share Price $35.40 Est. Cost/Share $78.97 Unrealized @ Report Date -55.2%

HPQ HP INC 0.0%

Value $388K (+37.4%) Shares 12,396 (-3.6%) Share Price $31.28 Est. Cost/Share $17.24 Unrealized @ Report Date +81.5%

CSCO CISCO SYS INC 0.1%

Value $516K (-14.2%) Shares 4,792 (-6.4%) Share Price $107.63 Est. Cost/Share $48.87 Unrealized @ Report Date +120.2%

VB VANGUARD INDEX FDS 0.1%

Value $835K (-8.8%) Shares 2,934 (-2.8%) Share Price $284.46 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

CATH GLOBAL X FDS 0.1%

Value $784K (-5.8%) Shares 8,643 (-8.0%) Share Price $90.68 Est. Cost/Share $54.69 Unrealized @ Report Date +65.8%

VYMI VANGUARD WHITEHALL FDS 1.9%

Value $14.98M (-0.3%) Shares 148,081 (-3.2%) Share Price $101.13 Est. Cost/Share $60.93 Unrealized @ Report Date +66.0%

QQQ INVESCO QQQ TR 0.0%

Value $303K (-12.0%) Shares 409 (-12.4%) Share Price $739.77 Est. Cost/Share $526.68 Unrealized @ Report Date +40.5%

PAYX PAYCHEX INC 0.0%

Value $374K (-2.1%) Shares 3,799 (-2.3%) Share Price $98.50 Est. Cost/Share $55.05 Unrealized @ Report Date +78.9%

IVE ISHARES TR 0.0%

Value $214K (-1.5%) Shares 938 (-2.0%) Share Price $228.28 Est. Cost/Share $182.24 Unrealized @ Report Date +25.3%

INFY INFOSYS LTD 0.0%

Value $160K (-1.1%) Shares 14,866 (-3.6%) Share Price $10.76 Est. Cost/Share $9.55 Unrealized @ Report Date +12.7%

IGRO ISHARES TR ⚠ 0.1%

Value $622K (-0.3%) Shares 7,010 (-1.2%) Share Price $88.77 Est. Cost/Share $66.93 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	518 (-42.2%)	$552K (-46.6%)	0.1%	$1065.97	$297.07	+258.5%	COM	595112103
NKE	NIKE INC	23,467 (-12.7%)	$831K (-24.7%)	0.1%	$35.40	$78.97	-55.2%	CL B	654106103
HPQ	HP INC	12,396 (-3.6%)	$388K (+37.4%)	0.0%	$31.28	$17.24	+81.5%	COM	40434L105
CSCO	CISCO SYS INC	4,792 (-6.4%)	$516K (-14.2%)	0.1%	$107.63	$48.87	+120.2%	COM	17275R102
VB	VANGUARD INDEX FDS	2,934 (-2.8%)	$835K (-8.8%)	0.1%	$284.46	$223.09	+27.5%	MRNGSTR SML CAP	922908751
CATH	GLOBAL X FDS	8,643 (-8.0%)	$784K (-5.8%)	0.1%	$90.68	$54.69	+65.8%	S&P 500 CATHOLIC	37954Y889
VYMI	VANGUARD WHITEHALL FDS	148,081 (-3.2%)	$14.98M (-0.3%)	1.9%	$101.13	$60.93	+66.0%	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	409 (-12.4%)	$303K (-12.0%)	0.0%	$739.77	$526.68	+40.5%	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	3,799 (-2.3%)	$374K (-2.1%)	0.0%	$98.50	$55.05	+78.9%	COM	704326107
IVE	ISHARES TR	938 (-2.0%)	$214K (-1.5%)	0.0%	$228.28	$182.24	+25.3%	S&P 500 VAL ETF	464287408
INFY	INFOSYS LTD	14,866 (-3.6%)	$160K (-1.1%)	0.0%	$10.76	$9.55	+12.7%	SPONSORED ADR	456788108
IGRO	ISHARES TR ⚠	7,010 (-1.2%)	$622K (-0.3%)	0.1%	$88.77	$66.93	+32.6%	INTL DIV GRWTH	46435G524

Unchanged Positions (22)

VYM VANGUARD WHITEHALL FDS 4.7%

Value $37.03M Shares 238,619 Share Price $155.20 Est. Cost/Share $104.10 Unrealized @ Report Date +49.1%

IVV ISHARES TR 3.8%

Value $30.19M Shares 39,416 Share Price $765.86 Est. Cost/Share $333.77 Unrealized @ Report Date +129.5%

NVO NOVO-NORDISK A S 0.1%

Value $603K Shares 15,895 Share Price $37.91 Est. Cost/Share $22.22 Unrealized @ Report Date +70.6%

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value $35.69M Shares 152,992 Share Price $233.31 Est. Cost/Share $153.04 Unrealized @ Report Date +52.5%

IDCC INTERDIGITAL INC 0.1%

Value $978K Shares 3,000 Share Price $326.07 Est. Cost/Share $105.39 Unrealized @ Report Date +209.4%

HRB BLOCK H & R INC 0.1%

Value $1.046M Shares 25,594 Share Price $40.85 Est. Cost/Share $17.63 Unrealized @ Report Date +131.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $527K Shares 23,909 Share Price $22.04 Est. Cost/Share $19.03 Unrealized @ Report Date +15.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $476K Shares 2,495 Share Price $190.84 Est. Cost/Share $59.31 Unrealized @ Report Date +221.8%

GOOG ALPHABET INC 0.1%

Value $719K Shares 2,111 Share Price $340.76 Est. Cost/Share $158.81 Unrealized @ Report Date +114.6%

GLD SPDR GOLD TR 0.1%

Value $666K Shares 1,748 Share Price $380.84 Est. Cost/Share $207.02 Unrealized @ Report Date +84.0%

HDV ISHARES TR 0.1%

Value $849K Shares 30,366 Share Price $27.96 Est. Cost/Share $26.12 Unrealized @ Report Date +7.1%

TOST TOAST INC 0.0%

Value $389K Shares 13,406 Share Price $28.99 Est. Cost/Share $29.83 Unrealized @ Report Date -2.8%

VO VANGUARD INDEX FDS 0.1%

Value $678K Shares 8,644 Share Price $78.42 Est. Cost/Share $74.83 Unrealized @ Report Date +4.8%

VXUS VANGUARD STAR FDS 0.3%

Value $2.658M Shares 31,290 Share Price $84.96 Est. Cost/Share $63.16 Unrealized @ Report Date +34.5%

SPYX SPDR SERIES TRUST 0.1%

Value $621K Shares 9,947 Share Price $62.48 Est. Cost/Share $55.68 Unrealized @ Report Date +12.2%

SLV ISHARES SILVER TR 0.1%

Value $580K Shares 10,636 Share Price $54.51 Est. Cost/Share $34.32 Unrealized @ Report Date +58.8%

IVW ISHARES TR 0.0%

Value $284K Shares 1,999 Share Price $142.26 Est. Cost/Share $86.49 Unrealized @ Report Date +64.5%

VGT VANGUARD WORLD FD 0.0%

Value $215K Shares 1,712 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

DGRO ISHARES TR 0.2%

Value $1.286M Shares 17,057 Share Price $75.39 Est. Cost/Share $55.09 Unrealized @ Report Date +36.8%

ITOT ISHARES TR 0.2%

Value $1.407M Shares 8,461 Share Price $166.28 Est. Cost/Share $110.53 Unrealized @ Report Date +50.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $318K Shares 11,594 Share Price $27.47 Est. Cost/Share $23.84 Unrealized @ Report Date +15.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $216K Shares 4,863 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	238,619	$37.03M	4.7%	$155.20	$104.10	+49.1%	HIGH DIV YLD	921946406
IVV	ISHARES TR	39,416	$30.19M	3.8%	$765.86	$333.77	+129.5%	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	15,895	$603K	0.1%	$37.91	$22.22	+70.6%	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	152,992	$35.69M	4.5%	$233.31	$153.04	+52.5%	DIV APP ETF	921908844
IDCC	INTERDIGITAL INC	3,000	$978K	0.1%	$326.07	$105.39	+209.4%	COM	45867G101
HRB	BLOCK H & R INC	25,594	$1.046M	0.1%	$40.85	$17.63	+131.7%	COM	093671105
SCHH	SCHWAB STRATEGIC TR	23,909	$527K	0.1%	$22.04	$19.03	+15.8%	US REIT ETF	808524847
PM	PHILIP MORRIS INTL INC	2,495	$476K	0.1%	$190.84	$59.31	+221.8%	COM	718172109
GOOG	ALPHABET INC	2,111	$719K	0.1%	$340.76	$158.81	+114.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,748	$666K	0.1%	$380.84	$207.02	+84.0%	GOLD SHS	78463V107
HDV	ISHARES TR	30,366	$849K	0.1%	$27.96	$26.12	+7.1%	CORE HIGH DV ETF	46429B663
TOST	TOAST INC	13,406	$389K	0.0%	$28.99	$29.83	-2.8%	CL A	888787108
VO	VANGUARD INDEX FDS	8,644	$678K	0.1%	$78.42	$74.83	+4.8%	MRNGSTR MID CAP	922908629
VXUS	VANGUARD STAR FDS	31,290	$2.658M	0.3%	$84.96	$63.16	+34.5%	VG TL INTL STK F	921909768
SPYX	SPDR SERIES TRUST	9,947	$621K	0.1%	$62.48	$55.68	+12.2%	ST STR SP500FF	78468R796
SLV	ISHARES SILVER TR	10,636	$580K	0.1%	$54.51	$34.32	+58.8%	ISHARES	46428Q109
IVW	ISHARES TR	1,999	$284K	0.0%	$142.26	$86.49	+64.5%	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,712	$215K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
DGRO	ISHARES TR	17,057	$1.286M	0.2%	$75.39	$55.09	+36.8%	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	8,461	$1.407M	0.2%	$166.28	$110.53	+50.4%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	11,594	$318K	0.0%	$27.47	$23.84	+15.2%	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	4,863	$216K	0.0%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708