Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,618	$2.425M	0.8%	$228.38	$214.40	+6.5%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	812	$731K	0.2%	$900.36	$1023.15	-12.0%	COM	38141G104
GOOGL	ALPHABET INC	1,403	$483K	0.2%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,381	$471K	0.2%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,100	$386K	0.1%	$351.19	$376.46	-6.7%	COM	11135F101
QQQ	INVESCO QQQ TR	422	$312K	0.1%	$739.05	$714.57	+3.5%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	436	$306K	0.1%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	1,040	$275K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
BX	BLACKSTONE INC	2,275	$255K	0.1%	$112.09	$130.83	-14.3%	COM	09260D107

Increased Positions (9)

SCHG SCHWAB STRATEGIC TR 8.8%

Value $26.74M (+129.0%) Shares 744,281 (+115.7%) Share Price $35.93 Est. Cost/Share $33.78 Unrealized @ Report Date +6.4%

VTIP VANGUARD MALVERN FDS 6.0%

Value $18.29M (+57.2%) Shares 371,653 (+60.4%) Share Price $49.22 Est. Cost/Share $49.81 Unrealized @ Report Date -1.2%

DLN WISDOMTREE TR 10.1%

Value $30.44M (+20.5%) Shares 313,206 (+19.4%) Share Price $97.20 Est. Cost/Share $85.22 Unrealized @ Report Date +14.1%

AAPL APPLE INC 0.9%

Value $2.812M (+711.6%) Shares 8,445 (+605.5%) Share Price $333.01 Est. Cost/Share $313.71 Unrealized @ Report Date +6.2%

MSFT MICROSOFT CORP 0.5%

Value $1.567M (+47.3%) Shares 3,055 (+7.1%) Share Price $512.96 Est. Cost/Share $372.84 Unrealized @ Report Date +37.6%

TSLA TESLA INC 0.6%

Value $1.86M (-14.0%) Shares 5,243 (+1.9%) Share Price $354.81 Est. Cost/Share $441.66 Unrealized @ Report Date -19.7%

BROS DUTCH BROS INC 0.1%

Value $214K (-44.6%) Shares 5,539 (+3.2%) Share Price $38.56 Est. Cost/Share $54.63 Unrealized @ Report Date -29.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $445K (+27.3%) Shares 583 (+24.6%) Share Price $762.78 Est. Cost/Share $692.41 Unrealized @ Report Date +10.1%

VIG VANGUARD SPECIALIZED FUNDS 14.1%

Value $42.49M (+0.1%) Shares 182,133 (+1.5%) Share Price $233.31 Est. Cost/Share $171.13 Unrealized @ Report Date +36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	744,281 (+115.7%)	$26.74M (+129.0%)	8.8%	$35.93	$33.78	+6.4%	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	371,653 (+60.4%)	$18.29M (+57.2%)	6.0%	$49.22	$49.81	-1.2%	STRM INFPROIDX	922020805
DLN	WISDOMTREE TR	313,206 (+19.4%)	$30.44M (+20.5%)	10.1%	$97.20	$85.22	+14.1%	US LARGECAP DIVD	97717W307
AAPL	APPLE INC	8,445 (+605.5%)	$2.812M (+711.6%)	0.9%	$333.01	$313.71	+6.2%	COM	037833100
MSFT	MICROSOFT CORP	3,055 (+7.1%)	$1.567M (+47.3%)	0.5%	$512.96	$372.84	+37.6%	COM	594918104
TSLA	TESLA INC	5,243 (+1.9%)	$1.86M (-14.0%)	0.6%	$354.81	$441.66	-19.7%	COM	88160R101
BROS	DUTCH BROS INC	5,539 (+3.2%)	$214K (-44.6%)	0.1%	$38.56	$54.63	-29.4%	CL A	26701L100
SPY	STATE STR SPDR S&P 500 ETF T	583 (+24.6%)	$445K (+27.3%)	0.1%	$762.78	$692.41	+10.1%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	182,133 (+1.5%)	$42.49M (+0.1%)	14.1%	$233.31	$171.13	+36.3%	DIV APP ETF	921908844

Exited Positions (1)

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $864K Shares 37,360 Share Price $23.13 * Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	37,360	$864K	0.3%	$23.13 *	$23.48	-5.9%	—	808524839

Decreased Positions (7)

VNQ VANGUARD INDEX FDS 0.1%

Value $369K (-94.1%) Shares 4,112 (-93.7%) Share Price $89.63 Est. Cost/Share $91.95 Unrealized @ Report Date -2.5%

BND VANGUARD BD INDEX FDS 3.5%

Value $10.59M (-31.8%) Shares 150,984 (-28.6%) Share Price $70.15 Est. Cost/Share $75.40 Unrealized @ Report Date -7.0%

SCHA SCHWAB STRATEGIC TR 8.4%

Value $25.47M (-16.2%) Shares 780,516 (-7.2%) Share Price $32.63 Est. Cost/Share $27.69 Unrealized @ Report Date +17.8%

VO VANGUARD INDEX FDS 6.9%

Value $20.83M (-15.5%) Shares 265,597 (-13.2%) Share Price $78.42 Est. Cost/Share $74.23 Unrealized @ Report Date +5.6%

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value $28.24M (-10.6%) Shares 365,558 (-8.5%) Share Price $77.25 Est. Cost/Share $79.63 Unrealized @ Report Date -3.0%

SCHE SCHWAB STRATEGIC TR 1.2%

Value $3.716M (-37.0%) Shares 101,938 (-37.3%) Share Price $36.45 Est. Cost/Share $30.95 Unrealized @ Report Date +17.8%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.508M (-3.7%) Shares 32,828 (-1.8%) Share Price $76.40 Est. Cost/Share $79.74 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,112 (-93.7%)	$369K (-94.1%)	0.1%	$89.63	$91.95	-2.5%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	150,984 (-28.6%)	$10.59M (-31.8%)	3.5%	$70.15	$75.40	-7.0%	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	780,516 (-7.2%)	$25.47M (-16.2%)	8.4%	$32.63	$27.69	+17.8%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	265,597 (-13.2%)	$20.83M (-15.5%)	6.9%	$78.42	$74.23	+5.6%	MRNGSTR MID CAP	922908629
VCSH	VANGUARD SCOTTSDALE FDS	365,558 (-8.5%)	$28.24M (-10.6%)	9.3%	$77.25	$79.63	-3.0%	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	101,938 (-37.3%)	$3.716M (-37.0%)	1.2%	$36.45	$30.95	+17.8%	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	32,828 (-1.8%)	$2.508M (-3.7%)	0.8%	$76.40	$79.74	-4.2%	SHORT TRM BOND	921937827

Unchanged Positions (10)

SCHX SCHWAB STRATEGIC TR 16.1%

Value $48.59M Shares 1,619,576 Share Price $30.00 Est. Cost/Share $26.23 Unrealized @ Report Date +14.4%

VXUS VANGUARD STAR FDS 8.9%

Value $27.02M Shares 318,040 Share Price $84.96 Est. Cost/Share $68.44 Unrealized @ Report Date +24.1%

HD HOME DEPOT INC 0.2%

Value $478K Shares 1,682 Share Price $284.46 Est. Cost/Share $326.95 Unrealized @ Report Date -13.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.277M Shares 37,542 Share Price $34.02 Est. Cost/Share $28.77 Unrealized @ Report Date +18.2%

VB VANGUARD INDEX FDS 0.5%

Value $1.479M Shares 5,200 Share Price $284.49 Est. Cost/Share $215.64 Unrealized @ Report Date +31.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $245K Shares 1,081 Share Price $226.20 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

INTC INTEL CORP 0.1%

Value $207K Shares 1,718 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $451K Shares 1,705 Share Price $264.75 Est. Cost/Share $180.84 Unrealized @ Report Date +46.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $213K Shares 765 Share Price $278.15 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

VUG VANGUARD INDEX FDS 0.1%

Value $219K Shares 2,430 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,619,576	$48.59M	16.1%	$30.00	$26.23	+14.4%	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	318,040	$27.02M	8.9%	$84.96	$68.44	+24.1%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,682	$478K	0.2%	$284.46	$326.95	-13.0%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	37,542	$1.277M	0.4%	$34.02	$28.77	+18.2%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.479M	0.5%	$284.49	$215.64	+31.9%	MRNGSTR SML CAP	922908751
HWM	HOWMET AEROSPACE INC	1,081	$245K	0.1%	$226.20	$199.00	+13.7%	COM	443201108
INTC	INTEL CORP	1,718	$207K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,705	$451K	0.1%	$264.75	$180.84	+46.4%	COM	478160104
APD	AIR PRODUCTS AND CHEMICALS I	765	$213K	0.1%	$278.15	$275.72	+0.9%	COM	009158106
VUG	VANGUARD INDEX FDS	2,430	$219K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736