PACES FERRY WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	47,317	$2,502	1.0%	$52.88	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	2,759	$580	0.2%	$210.31	—	RUS 1000 VAL ETF	464287598
AVMV	AMERICAN CENTY ETF TR	6,816	$485	0.2%	$71.20	—	AVANTIS US MID C	025072133
VUG	VANGUARD INDEX FDS	552	$269	0.1%	$487.86	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	4,272	$230	0.1%	$47.53	0.0%	COM	110122108
MBB	ISHARES TR	2,365	$225	0.1%	$95.22	—	MBS ETF	464288588
DVY	ISHARES TR	1,477	$208	0.1%	$141.14	—	SELECT DIVID ETF	464287168
NEM	NEWMONT CORP	2,073	$207	0.1%	$90.20	0.0%	COM	651639106
CTMX	CYTOMX THERAPEUTICS INC	14,822	$63	0.0%	$3.80	0.0%	COM	23284F105
PYXS	PYXIS ONCOLOGY INC	11,440	$13	0.0%	$3.53	0.0%	COMMON STOCK	747324101

Increased Positions (23)

SCHD SCHWAB STRATEGIC TR 6.4%

Value ($000) $15,652 (+10.3%) Shares 570,602 (+9.8%) Est. Cost $38.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $12,263 (+7.6%) Shares 242,396 (+7.9%) Est. Cost $50.39 Unrealized —

FLOT ISHARES TR 3.1%

Value ($000) $7,748 (+11.0%) Shares 152,334 (+11.5%) Est. Cost $50.60 Unrealized —

OSEA HARBOR ETF TRUST 6.7%

Value ($000) $16,450 (+4.3%) Shares 543,808 (+2.0%) Est. Cost $26.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.5%

Value ($000) $20,922 (+3.4%) Shares 641,395 (+1.1%) Est. Cost $41.05 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $880 (+126.6%) Shares 13,089 (+122.2%) Est. Cost $59.18 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,188 (-23.3%) Shares 12,670 (+881.4%) Est. Cost $100.81 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,760 (+18.7%) Shares 8,503 (+6.4%) Est. Cost $134.10 Unrealized +46.9%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $5,738 (+4.7%) Shares 29,953 (+3.7%) Est. Cost $153.84 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $3,233 (+6.4%) Shares 10,700 (+4.8%) Est. Cost $265.64 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $646 (-22.5%) Shares 4,220 (+365.8%) Est. Cost $154.13 Unrealized +11.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $358 (+55.3%) Shares 1,068 (+51.9%) Est. Cost $314.63 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $841 (+17.0%) Shares 15,606 (+17.4%) Est. Cost $51.98 Unrealized —

SPEU SPDR INDEX SHS FDS 0.4%

Value ($000) $925 (+8.3%) Shares 17,745 (+3.5%) Est. Cost $42.65 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $272 (+32.4%) Shares 883 (+29.3%) Est. Cost $279.06 Unrealized +7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $432 (+17.0%) Shares 1,423 (+7.6%) Est. Cost $205.38 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $1,285 (+3.6%) Shares 7,089 (+1.0%) Est. Cost $139.11 Unrealized —

PII POLARIS INC 0.1%

Value ($000) $272 (+11.7%) Shares 4,303 (+2.7%) Est. Cost $54.23 Unrealized +21.4%

MUR MURPHY OIL CORP 0.1%

Value ($000) $245 (+12.3%) Shares 7,854 (+2.1%) Est. Cost $24.63 Unrealized +20.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $262 (+8.2%) Shares 1,476 (+6.5%) Est. Cost $163.14 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $381 (+4.1%) Shares 11,069 (+4.4%) Est. Cost $30.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $236 (+4.1%) Shares 5,051 (+4.1%) Est. Cost $46.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $233 (-0.7%) Shares 44 (+2.3%) Est. Cost $5095.51 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	570,602 (+9.8%)	$15,652 (+10.3%)	6.4%	$38.22	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	242,396 (+7.9%)	$12,263 (+7.6%)	5.0%	$50.39	—	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	152,334 (+11.5%)	$7,748 (+11.0%)	3.1%	$50.60	—	FLTG RATE NT ETF	46429B655
OSEA	HARBOR ETF TRUST	543,808 (+2.0%)	$16,450 (+4.3%)	6.7%	$26.22	—	INTERNATNAL COMP	41151J885
SCHG	SCHWAB STRATEGIC TR	641,395 (+1.1%)	$20,922 (+3.4%)	8.5%	$41.05	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	13,089 (+122.2%)	$880 (+126.6%)	0.4%	$59.18	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	12,670 (+881.4%)	$1,188 (-23.3%)	0.5%	$100.81	+6.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	8,503 (+6.4%)	$1,760 (+18.7%)	0.7%	$134.10	+46.9%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	29,953 (+3.7%)	$5,738 (+4.7%)	2.3%	$153.84	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	10,700 (+4.8%)	$3,233 (+6.4%)	1.3%	$265.64	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	4,220 (+365.8%)	$646 (-22.5%)	0.3%	$154.13	+11.3%	COM	81762P102
VTI	VANGUARD INDEX FDS	1,068 (+51.9%)	$358 (+55.3%)	0.1%	$314.63	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	15,606 (+17.4%)	$841 (+17.0%)	0.3%	$51.98	—	ISHS 5-10YR INVT	464288638
SPEU	SPDR INDEX SHS FDS	17,745 (+3.5%)	$925 (+8.3%)	0.4%	$42.65	—	PORTFLO EURP ETF	78463X103
GE	GE AEROSPACE	883 (+29.3%)	$272 (+32.4%)	0.1%	$279.06	+7.8%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,423 (+7.6%)	$432 (+17.0%)	0.2%	$205.38	—	SPONSORED ADS	874039100
IWN	ISHARES TR	7,089 (+1.0%)	$1,285 (+3.6%)	0.5%	$139.11	—	RUS 2000 VAL ETF	464287630
PII	POLARIS INC	4,303 (+2.7%)	$272 (+11.7%)	0.1%	$54.23	+21.4%	COM	731068102
MUR	MURPHY OIL CORP	7,854 (+2.1%)	$245 (+12.3%)	0.1%	$24.63	+20.2%	COM	626717102
VOE	VANGUARD INDEX FDS	1,476 (+6.5%)	$262 (+8.2%)	0.1%	$163.14	—	MCAP VL IDXVIP	922908512
FLJP	FRANKLIN TEMPLETON ETF TR	11,069 (+4.4%)	$381 (+4.1%)	0.2%	$30.40	—	FTSE JAPAN ETF	35473P744
SPEM	SPDR INDEX SHS FDS	5,051 (+4.1%)	$236 (+4.1%)	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
BKNG	BOOKING HOLDINGS INC	44 (+2.3%)	$233 (-0.7%)	0.1%	$5095.51	+0.8%	COM	09857L108

Exited Positions (6)

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $269 Shares 8,563 Est. Cost $37.76 Unrealized -24.4%

— THE ODP CORP 0.1%

Value ($000) $256 Shares 9,177 Est. Cost $27.85 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $215 Shares 1,171 Est. Cost $178.07 Unrealized -4.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $210 Shares 1,383 Est. Cost $114.06 Unrealized +29.5%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $139 Shares 12,617 Est. Cost $12.39 Unrealized -6.5%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $20 Shares 12,658 Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	8,563	$269	0.1%	$37.76	-24.4%	—	20030N101
—	THE ODP CORP	9,177	$256	0.1%	$27.85	—	—	88337F105
TXN	TEXAS INSTRS INC	1,171	$215	0.1%	$178.07	-4.1%	—	882508104
YUM	YUM BRANDS INC	1,383	$210	0.1%	$114.06	+29.5%	—	988498101
HE	HAWAIIAN ELEC INDUSTRIES	12,617	$139	0.1%	$12.39	-6.5%	—	419870100
FSP	FRANKLIN STR PPTYS CORP	12,658	$20	0.0%	$1.45	—	—	35471R106

Decreased Positions (57)

TLT ISHARES TR 0.2%

Value ($000) $541 (-81.1%) Shares 6,210 (-80.6%) Est. Cost $87.79 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $3,982 (+25.4%) Shares 12,688 (-2.6%) Est. Cost $109.45 Unrealized +161.6%

MUNI PIMCO ETF TR 2.4%

Value ($000) $5,993 (-10.7%) Shares 114,350 (-10.9%) Est. Cost $52.28 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,054 (-39.0%) Shares 5,407 (-12.0%) Est. Cost $52.75 Unrealized +351.3%

VEEV VEEVA SYS INC 0.3%

Value ($000) $845 (-43.6%) Shares 3,787 (-24.8%) Est. Cost $264.37 Unrealized +0.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,887 (-10.0%) Shares 8,038 (-3.6%) Est. Cost $224.53 Unrealized +122.9%

TTD THE TRADE DESK INC 0.2%

Value ($000) $404 (-51.2%) Shares 10,644 (-37.0%) Est. Cost $62.07 Unrealized -28.6%

AFL AFLAC INC 5.6%

Value ($000) $13,722 (-2.7%) Shares 124,444 (-1.4%) Est. Cost $106.42 Unrealized +3.2%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $14,025 (-1.4%) Shares 75,200 (-1.3%) Est. Cost $92.66 Unrealized +100.9%

AMZN AMAZON COM INC 2.2%

Value ($000) $5,456 (+3.7%) Shares 23,638 (-1.4%) Est. Cost $125.26 Unrealized +82.6%

HUBS HUBSPOT INC 0.1%

Value ($000) $202 (-43.4%) Shares 503 (-34.1%) Est. Cost $392.50 Unrealized +5.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $825 (-13.8%) Shares 5,752 (-15.3%) Est. Cost $87.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $376 (-25.7%) Shares 612 (-27.4%) Est. Cost $522.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $394 (+34.4%) Shares 510 (-2.1%) Est. Cost $615.70 Unrealized +10.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $864 (-8.9%) Shares 1,001 (-2.2%) Est. Cost $401.92 Unrealized +125.4%

LOW LOWES COS INC 0.1%

Value ($000) $309 (-20.7%) Shares 1,283 (-17.4%) Est. Cost $148.48 Unrealized +61.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $258 (-23.1%) Shares 3,066 (-22.8%) Est. Cost $71.93 Unrealized +16.9%

SO SOUTHERN CO 0.1%

Value ($000) $289 (-21.1%) Shares 3,317 (-14.2%) Est. Cost $55.38 Unrealized +64.1%

CRM SALESFORCE INC 0.4%

Value ($000) $870 (+9.4%) Shares 3,283 (-2.1%) Est. Cost $208.92 Unrealized +18.8%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $663 (+12.5%) Shares 8,652 (-1.3%) Est. Cost $45.44 Unrealized +57.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $583 (+13.9%) Shares 1,286 (-1.6%) Est. Cost $220.92 Unrealized +95.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $224 (-23.5%) Shares 1,560 (-18.0%) Est. Cost $124.10 Unrealized +18.6%

IVV ISHARES TR 1.9%

Value ($000) $4,684 (+1.3%) Shares 6,839 (-1.0%) Est. Cost $352.54 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $1,575 (-3.4%) Shares 13,829 (-3.5%) Est. Cost $93.26 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $569 (+10.5%) Shares 3,203 (-1.1%) Est. Cost $44.78 Unrealized +271.7%

T AT&T INC 0.1%

Value ($000) $281 (-16.0%) Shares 11,330 (-4.5%) Est. Cost $15.62 Unrealized +61.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $358 (+17.1%) Shares 626 (-2.5%) Est. Cost $261.11 Unrealized +112.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $463 (-9.5%) Shares 2,706 (-12.0%) Est. Cost $113.30 Unrealized +50.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $427 (+11.3%) Shares 5,540 (-1.2%) Est. Cost $47.51 Unrealized +55.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $234 (-15.4%) Shares 5,745 (-8.7%) Est. Cost $32.53 Unrealized +24.4%

ABT ABBOTT LABS 0.1%

Value ($000) $273 (-13.0%) Shares 2,183 (-7.0%) Est. Cost $92.86 Unrealized +37.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $243 (-14.4%) Shares 4,209 (-1.9%) Est. Cost $45.53 Unrealized +30.4%

ADSK AUTODESK INC 0.2%

Value ($000) $433 (-8.1%) Shares 1,463 (-1.4%) Est. Cost $237.64 Unrealized +27.3%

TSLA TESLA INC 0.6%

Value ($000) $1,413 (-2.5%) Shares 3,142 (-3.6%) Est. Cost $222.74 Unrealized +99.0%

CB CHUBB LIMITED 0.2%

Value ($000) $428 (+9.2%) Shares 1,371 (-1.2%) Est. Cost $134.84 Unrealized +116.9%

SCHV SCHWAB STRATEGIC TR 2.6%

Value ($000) $6,330 (+0.5%) Shares 213,781 (-1.2%) Est. Cost $36.87 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $268 (+13.1%) Shares 2,296 (-1.6%) Est. Cost $94.11 Unrealized +10.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $523 (+5.6%) Shares 4,350 (-1.1%) Est. Cost $61.70 Unrealized +87.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $357 (-7.1%) Shares 2,344 (-5.3%) Est. Cost $122.74 Unrealized +23.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $380 (-6.6%) Shares 3,343 (-6.0%) Est. Cost $115.44 Unrealized -5.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $351 (-6.7%) Shares 3,747 (-5.7%) Est. Cost $66.86 Unrealized +34.6%

BA BOEING CO 0.2%

Value ($000) $525 (-4.3%) Shares 2,419 (-4.9%) Est. Cost $179.56 Unrealized +14.5%

NVS NOVARTIS AG 0.2%

Value ($000) $417 (+5.6%) Shares 3,028 (-1.8%) Est. Cost $88.47 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $248 (+7.6%) Shares 2,896 (-1.2%) Est. Cost $50.75 Unrealized +57.0%

RTX RTX CORPORATION 0.2%

Value ($000) $436 (+3.7%) Shares 2,377 (-5.4%) Est. Cost $75.63 Unrealized +129.2%

IWB ISHARES TR 0.3%

Value ($000) $833 (-1.8%) Shares 2,231 (-3.9%) Est. Cost $187.18 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $422 (+3.5%) Shares 2,623 (-4.4%) Est. Cost $64.23 Unrealized +150.0%

V VISA INC 0.9%

Value ($000) $2,280 (-0.6%) Shares 6,501 (-3.2%) Est. Cost $195.12 Unrealized +74.4%

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,190 (+0.4%) Shares 112,022 (-1.7%) Est. Cost $41.78 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $208 (-5.1%) Shares 3,404 (-6.5%) Est. Cost $46.90 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $308 (+3.4%) Shares 2,575 (-5.0%) Est. Cost $50.71 Unrealized +126.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $226 (+4.4%) Shares 2,818 (-1.8%) Est. Cost $55.40 Unrealized +48.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $308 (-2.7%) Shares 916 (-1.4%) Est. Cost $227.18 Unrealized +50.0%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,022 (+0.4%) Shares 75,142 (-1.7%) Est. Cost $39.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $240 (+2.4%) Shares 826 (-1.4%) Est. Cost $206.97 Unrealized +35.6%

AVGO BROADCOM INC 0.6%

Value ($000) $1,536 (+0.2%) Shares 4,437 (-4.5%) Est. Cost $145.77 Unrealized +144.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $306 (+0.2%) Shares 3,083 (-15.6%) Est. Cost $118.37 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	6,210 (-80.6%)	$541 (-81.1%)	0.2%	$87.79	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	12,688 (-2.6%)	$3,982 (+25.4%)	1.6%	$109.45	+161.6%	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	114,350 (-10.9%)	$5,993 (-10.7%)	2.4%	$52.28	—	INTER MUN BD ACT	72201R866
ORCL	ORACLE CORP	5,407 (-12.0%)	$1,054 (-39.0%)	0.4%	$52.75	+351.3%	COM	68389X105
VEEV	VEEVA SYS INC	3,787 (-24.8%)	$845 (-43.6%)	0.3%	$264.37	+0.4%	CL A COM	922475108
MSFT	MICROSOFT CORP	8,038 (-3.6%)	$3,887 (-10.0%)	1.6%	$224.53	+122.9%	COM	594918104
TTD	THE TRADE DESK INC	10,644 (-37.0%)	$404 (-51.2%)	0.2%	$62.07	-28.6%	COM CL A	88339J105
AFL	AFLAC INC	124,444 (-1.4%)	$13,722 (-2.7%)	5.6%	$106.42	+3.2%	COM	001055102
NVDA	NVIDIA CORPORATION	75,200 (-1.3%)	$14,025 (-1.4%)	5.7%	$92.66	+100.9%	COM	67066G104
AMZN	AMAZON COM INC	23,638 (-1.4%)	$5,456 (+3.7%)	2.2%	$125.26	+82.6%	COM	023135106
HUBS	HUBSPOT INC	503 (-34.1%)	$202 (-43.4%)	0.1%	$392.50	+5.5%	COM	443573100
VYM	VANGUARD WHITEHALL FDS	5,752 (-15.3%)	$825 (-13.8%)	0.3%	$87.37	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	612 (-27.4%)	$376 (-25.7%)	0.2%	$522.13	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	510 (-2.1%)	$394 (+34.4%)	0.2%	$615.70	+10.2%	COM	75886F107
COST	COSTCO WHSL CORP NEW	1,001 (-2.2%)	$864 (-8.9%)	0.4%	$401.92	+125.4%	COM	22160K105
LOW	LOWES COS INC	1,283 (-17.4%)	$309 (-20.7%)	0.1%	$148.48	+61.5%	COM	548661107
SBUX	STARBUCKS CORP	3,066 (-22.8%)	$258 (-23.1%)	0.1%	$71.93	+16.9%	COM	855244109
SO	SOUTHERN CO	3,317 (-14.2%)	$289 (-21.1%)	0.1%	$55.38	+64.1%	COM	842587107
CRM	SALESFORCE INC	3,283 (-2.1%)	$870 (+9.4%)	0.4%	$208.92	+18.8%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	8,652 (-1.3%)	$663 (+12.5%)	0.3%	$45.44	+57.7%	COM	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	1,286 (-1.6%)	$583 (+13.9%)	0.2%	$220.92	+95.1%	COM	92532F100
PG	PROCTER AND GAMBLE CO	1,560 (-18.0%)	$224 (-23.5%)	0.1%	$124.10	+18.6%	COM	742718109
IVV	ISHARES TR	6,839 (-1.0%)	$4,684 (+1.3%)	1.9%	$352.54	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	13,829 (-3.5%)	$1,575 (-3.4%)	0.6%	$93.26	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	3,203 (-1.1%)	$569 (+10.5%)	0.2%	$44.78	+271.7%	COM NEW	617446448
T	AT&T INC	11,330 (-4.5%)	$281 (-16.0%)	0.1%	$15.62	+61.9%	COM	00206R102
CAT	CATERPILLAR INC	626 (-2.5%)	$358 (+17.1%)	0.1%	$261.11	+112.7%	COM	149123101
QCOM	QUALCOMM INC	2,706 (-12.0%)	$463 (-9.5%)	0.2%	$113.30	+50.8%	COM	747525103
CSCO	CISCO SYS INC	5,540 (-1.2%)	$427 (+11.3%)	0.2%	$47.51	+55.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	5,745 (-8.7%)	$234 (-15.4%)	0.1%	$32.53	+24.4%	COM	92343V104
ABT	ABBOTT LABS	2,183 (-7.0%)	$273 (-13.0%)	0.1%	$92.86	+37.1%	COM	002824100
MO	ALTRIA GROUP INC	4,209 (-1.9%)	$243 (-14.4%)	0.1%	$45.53	+30.4%	COM	02209S103
ADSK	AUTODESK INC	1,463 (-1.4%)	$433 (-8.1%)	0.2%	$237.64	+27.3%	COM	052769106
TSLA	TESLA INC	3,142 (-3.6%)	$1,413 (-2.5%)	0.6%	$222.74	+99.0%	COM	88160R101
CB	CHUBB LIMITED	1,371 (-1.2%)	$428 (+9.2%)	0.2%	$134.84	+116.9%	COM	H1467J104
SCHV	SCHWAB STRATEGIC TR	213,781 (-1.2%)	$6,330 (+0.5%)	2.6%	$36.87	—	US LCAP VA ETF	808524409
C	CITIGROUP INC	2,296 (-1.6%)	$268 (+13.1%)	0.1%	$94.11	+10.1%	COM NEW	172967424
XOM	EXXON MOBIL CORP	4,350 (-1.1%)	$523 (+5.6%)	0.2%	$61.70	+87.2%	COM	30231G102
CVX	CHEVRON CORP NEW	2,344 (-5.3%)	$357 (-7.1%)	0.1%	$122.74	+23.3%	COM	166764100
DIS	DISNEY WALT CO	3,343 (-6.0%)	$380 (-6.6%)	0.2%	$115.44	-5.1%	COM	254687106
COP	CONOCOPHILLIPS	3,747 (-5.7%)	$351 (-6.7%)	0.1%	$66.86	+34.6%	COM	20825C104
BA	BOEING CO	2,419 (-4.9%)	$525 (-4.3%)	0.2%	$179.56	+14.5%	COM	097023105
NVS	NOVARTIS AG	3,028 (-1.8%)	$417 (+5.6%)	0.2%	$88.47	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	2,896 (-1.2%)	$248 (+7.6%)	0.1%	$50.75	+57.0%	COM NEW	026874784
RTX	RTX CORPORATION	2,377 (-5.4%)	$436 (+3.7%)	0.2%	$75.63	+129.2%	COM	75513E101
IWB	ISHARES TR	2,231 (-3.9%)	$833 (-1.8%)	0.3%	$187.18	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	2,623 (-4.4%)	$422 (+3.5%)	0.2%	$64.23	+150.0%	CL A SUB VTG SHS	82509L107
V	VISA INC	6,501 (-3.2%)	$2,280 (-0.6%)	0.9%	$195.12	+74.4%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	112,022 (-1.7%)	$3,190 (+0.4%)	1.3%	$41.78	—	US SML CAP ETF	808524607
OMFL	INVESCO EXCH TRD SLF IDX FD	3,404 (-6.5%)	$208 (-5.1%)	0.1%	$46.90	—	RUSL 1000 DYNM	46138J619
JCI	JOHNSON CTLS INTL PLC	2,575 (-5.0%)	$308 (+3.4%)	0.1%	$50.71	+126.4%	SHS	G51502105
NEE	NEXTERA ENERGY INC	2,818 (-1.8%)	$226 (+4.4%)	0.1%	$55.40	+48.9%	COM	65339F101
GD	GENERAL DYNAMICS CORP	916 (-1.4%)	$308 (-2.7%)	0.1%	$227.18	+50.0%	COM	369550108
SCHX	SCHWAB STRATEGIC TR	75,142 (-1.7%)	$2,022 (+0.4%)	0.8%	$39.91	—	US LRG CAP ETF	808524201
TRV	TRAVELERS COMPANIES INC	826 (-1.4%)	$240 (+2.4%)	0.1%	$206.97	+35.6%	COM	89417E109
AVGO	BROADCOM INC	4,437 (-4.5%)	$1,536 (+0.2%)	0.6%	$145.77	+144.9%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	3,083 (-15.6%)	$306 (+0.2%)	0.1%	$118.37	-21.6%	CL B	911312106

Unchanged Positions (42)

AAPL APPLE INC 6.0%

Value ($000) $14,734 Shares 54,196 Est. Cost $108.57 Unrealized +147.2%

GOOGL ALPHABET INC 1.5%

Value ($000) $3,672 Shares 11,732 Est. Cost $112.40 Unrealized +154.1%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,957 Shares 3,455 Est. Cost $302.48 Unrealized +76.0%

META META PLATFORMS INC 1.2%

Value ($000) $2,886 Shares 4,373 Est. Cost $281.71 Unrealized +136.9%

HD HOME DEPOT INC 0.7%

Value ($000) $1,614 Shares 4,692 Est. Cost $242.83 Unrealized +50.1%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $1,996 Shares 4,485 Est. Cost $402.72 Unrealized +14.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $446 Shares 415 Est. Cost $712.63 Unrealized +34.1%

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $4,139 Shares 21,669 Est. Cost $105.47 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1,038 Shares 1,715 Est. Cost $215.16 Unrealized +155.5%

MRK MERCK & CO INC 0.2%

Value ($000) $407 Shares 3,864 Est. Cost $71.70 Unrealized +30.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $727 Shares 827 Est. Cost $206.85 Unrealized +293.2%

WDAY WORKDAY INC 0.2%

Value ($000) $535 Shares 2,493 Est. Cost $197.84 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,969 Shares 4,355 Est. Cost $349.20 Unrealized —

NIO NIO INC 0.0%

Value ($000) $103 Shares 20,155 Est. Cost $17.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $628 Shares 7,370 Est. Cost $78.03 Unrealized +5.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $289 Shares 1,941 Est. Cost $79.97 Unrealized +69.6%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $3,544 Shares 11,000 Est. Cost $91.99 Unrealized +236.5%

FTNT FORTINET INC 0.3%

Value ($000) $674 Shares 8,484 Est. Cost $53.00 Unrealized +56.5%

IWF ISHARES TR 2.1%

Value ($000) $5,106 Shares 10,789 Est. Cost $216.14 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,658 Shares 6,734 Est. Cost $152.66 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $303 Shares 1,537 Est. Cost $164.71 Unrealized +28.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $496 Shares 9,024 Est. Cost $24.04 Unrealized +119.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $206 Shares 4,040 Est. Cost $101.39 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.6%

Value ($000) $1,558 Shares 31,998 Est. Cost $49.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,591 Shares 3,166 Est. Cost $208.16 Unrealized +139.0%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $354 Shares 2,165 Est. Cost $112.57 Unrealized +43.2%

EFV ISHARES TR 0.1%

Value ($000) $224 Shares 3,132 Est. Cost $67.83 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $577 Shares 2,891 Est. Cost $139.18 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $509 Shares 7,338 Est. Cost $42.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $486 Shares 3,030 Est. Cost $64.81 Unrealized +137.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $213 Shares 1,314 Est. Cost $162.09 Unrealized -3.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $314 Shares 3,543 Est. Cost $79.51 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $615 Shares 2,121 Est. Cost $176.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $300 Shares 1,685 Est. Cost $117.28 Unrealized +54.4%

CXM SPRINKLR INC 0.3%

Value ($000) $820 Shares 105,446 Est. Cost $12.14 Unrealized -37.3%

ABBV ABBVIE INC 0.2%

Value ($000) $527 Shares 2,307 Est. Cost $109.11 Unrealized +108.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 377 Est. Cost $500.11 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $353 Shares 758 Est. Cost $215.70 Unrealized +116.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $518 Shares 907 Est. Cost $330.31 Unrealized +69.2%

GERN GERON CORP 0.0%

Value ($000) $31 Shares 23,500 Est. Cost $3.99 Unrealized -68.6%

IWR ISHARES TR 0.3%

Value ($000) $858 Shares 8,912 Est. Cost $57.69 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $202 Shares 1,217 Est. Cost $158.99 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,196	$14,734	6.0%	$108.57	+147.2%	COM	037833100
GOOGL	ALPHABET INC	11,732	$3,672	1.5%	$112.40	+154.1%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	3,455	$1,957	0.8%	$302.48	+76.0%	COM NEW	46120E602
META	META PLATFORMS INC	4,373	$2,886	1.2%	$281.71	+136.9%	CL A	30303M102
HD	HOME DEPOT INC	4,692	$1,614	0.7%	$242.83	+50.1%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	4,485	$1,996	0.8%	$402.72	+14.8%	COM	776696106
LLY	ELI LILLY & CO	415	$446	0.2%	$712.63	+34.1%	COM	532457108
VTV	VANGUARD INDEX FDS	21,669	$4,139	1.7%	$105.47	—	VALUE ETF	922908744
ULTA	ULTA BEAUTY INC	1,715	$1,038	0.4%	$215.16	+155.5%	COM	90384S303
MRK	MERCK & CO INC	3,864	$407	0.2%	$71.70	+30.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	827	$727	0.3%	$206.85	+293.2%	COM	38141G104
WDAY	WORKDAY INC	2,493	$535	0.2%	$197.84	+14.8%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	4,355	$2,969	1.2%	$349.20	—	TR UNIT	78462F103
NIO	NIO INC	20,155	$103	0.0%	$17.37	—	SPON ADS	62914V106
EW	EDWARDS LIFESCIENCES CORP	7,370	$628	0.3%	$78.03	+5.2%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	1,941	$289	0.1%	$79.97	+69.6%	COM	302130109
JPM	JPMORGAN CHASE & CO.	11,000	$3,544	1.4%	$91.99	+236.5%	COM	46625H100
FTNT	FORTINET INC	8,484	$674	0.3%	$53.00	+56.5%	COM	34959E109
IWF	ISHARES TR	10,789	$5,106	2.1%	$216.14	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,734	$1,658	0.7%	$152.66	—	RUSSELL 2000 ETF	464287655
NET	CLOUDFLARE INC	1,537	$303	0.1%	$164.71	+28.4%	CL A COM	18915M107
BAC	BANK AMERICA CORP	9,024	$496	0.2%	$24.04	+119.1%	COM	060505104
NVO	NOVO-NORDISK A S	4,040	$206	0.1%	$101.39	—	ADR	670100205
HIMU	BLACKROCK ETF TRUST II	31,998	$1,558	0.6%	$49.19	—	ISHARES HIGH YIE	092528843
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,166	$1,591	0.6%	$208.16	+139.0%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	2,165	$354	0.1%	$112.57	+43.2%	COM	172062101
EFV	ISHARES TR	3,132	$224	0.1%	$67.83	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	2,891	$577	0.2%	$139.18	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	7,338	$509	0.2%	$42.43	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	3,030	$486	0.2%	$64.81	+137.0%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	1,314	$213	0.1%	$162.09	-3.6%	COM	45866F104
VNQ	VANGUARD INDEX FDS	3,543	$314	0.1%	$79.51	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	2,121	$615	0.2%	$176.29	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	1,685	$300	0.1%	$117.28	+54.4%	CL A	69608A108
CXM	SPRINKLR INC	105,446	$820	0.3%	$12.14	-37.3%	CL A	85208T107
ABBV	ABBVIE INC	2,307	$527	0.2%	$109.11	+108.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	377	$236	0.1%	$500.11	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	758	$353	0.1%	$215.70	+116.8%	COM	244199105
MA	MASTERCARD INCORPORATED	907	$518	0.2%	$330.31	+69.2%	CL A	57636Q104
GERN	GERON CORP	23,500	$31	0.0%	$3.99	-68.6%	COM	374163103
IWR	ISHARES TR	8,912	$858	0.3%	$57.69	—	RUS MID CAP ETF	464287499
TXRH	TEXAS ROADHOUSE INC	1,217	$202	0.1%	$158.99	+6.1%	COM	882681109