Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	595	$687K	0.3%	$1154.29	—	COM	595112103
MO	ALTRIA GROUP INC	8,892	$640K	0.3%	$71.95	—	COM	02209S103
AMAT	APPLIED MATLS INC	542	$392K	0.2%	$723.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	747	$324K	0.2%	$433.33	—	COM NEW	512807306
KLAC	KLA CORP	1,066	$322K	0.2%	$301.71	—	COM NEW	482480100
ZION	ZIONS BANCORPORATION NATL AS	4,546	$315K	0.2%	$69.19	—	COM	989701107
INTC	INTEL CORP	2,082	$291K	0.1%	$139.63	—	COM	458140100
CSCO	CISCO SYS INC	2,228	$262K	0.1%	$117.46	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	626	$260K	0.1%	$415.44	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	228	$231K	0.1%	$1011.37	—	COM	38141G104
BAC	BANK OF AMER CORP	4,046	$231K	0.1%	$56.98	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	970	$230K	0.1%	$236.62	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	612	$209K	0.1%	$341.02	—	COM	697435105
KO	COCA COLA CO	2,538	$206K	0.1%	$81.27	—	COM	191216100
GEV	GE VERNOVA INC	172	$202K	0.1%	$1174.86	—	COM	36828A101

Increased Positions (28)

VUG VANGUARD INDEX FDS 29.3%

Value $60.38M (+20.2%) Shares 700,912 (+509.7%) Est. Cost $126.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.3%

Value $6.876M (+18.4%) Shares 53,797 (+1.6%) Est. Cost $84.35 Unrealized —

AAPL APPLE INC 1.8%

Value $3.621M (+35.9%) Shares 12,515 (+19.2%) Est. Cost $219.62 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $3.292M (+18.0%) Shares 16,454 (+2.8%) Est. Cost $132.72 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.318M (+21.8%) Shares 6,264 (+5.6%) Est. Cost $294.18 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.384M (+29.8%) Shares 5,808 (+13.5%) Est. Cost $184.48 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.248M (+32.3%) Shares 3,492 (+6.5%) Est. Cost $178.71 Unrealized —

IWF ISHARES TR 0.8%

Value $1.688M (+19.4%) Shares 13,592 (+310.0%) Est. Cost $167.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.558M (+11.7%) Shares 42,857 (+1.1%) Est. Cost $42.62 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.004M (+28.5%) Shares 2,841 (+4.3%) Est. Cost $170.37 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.081M (+23.9%) Shares 2,861 (+1.5%) Est. Cost $187.45 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $677K (+37.0%) Shares 5,665 (+700.1%) Est. Cost $197.53 Unrealized —

TSLA TESLA INC 0.3%

Value $629K (+19.6%) Shares 1,496 (+5.7%) Est. Cost $249.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $615K (+19.4%) Shares 1,880 (+7.3%) Est. Cost $227.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.181M (+9.0%) Shares 3,166 (+8.2%) Est. Cost $425.06 Unrealized —

ABBV ABBVIE INC 0.2%

Value $330K (+33.5%) Shares 1,311 (+15.4%) Est. Cost $210.51 Unrealized —

GE GE AEROSPACE 0.1%

Value $282K (+39.1%) Shares 755 (+5.6%) Est. Cost $321.13 Unrealized —

V VISA INC 0.2%

Value $383K (+26.1%) Shares 1,115 (+11.1%) Est. Cost $315.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $301K (-16.9%) Shares 2,202 (+3.1%) Est. Cost $113.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $267K (+23.2%) Shares 1,475 (+12.6%) Est. Cost $176.47 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $653K (+7.6%) Shares 8,518 (+8.3%) Est. Cost $76.74 Unrealized —

META META PLATFORMS INC 0.3%

Value $658K (+6.9%) Shares 1,169 (+8.5%) Est. Cost $466.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $457K (+8.5%) Shares 1,801 (+4.5%) Est. Cost $180.41 Unrealized —

ORCL ORACLE CORP 0.1%

Value $273K (+10.0%) Shares 1,860 (+10.5%) Est. Cost $124.98 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $280K (-5.8%) Shares 3,708 (+9.9%) Est. Cost $87.02 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $648K (+2.2%) Shares 12,907 (+1.6%) Est. Cost $47.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $272K (-3.1%) Shares 291 (+3.2%) Est. Cost $835.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value $257K (-0.5%) Shares 1,352 (+1.2%) Est. Cost $156.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	700,912 (+509.7%)	$60.38M (+20.2%)	29.3%	$126.81	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	53,797 (+1.6%)	$6.876M (+18.4%)	3.3%	$84.35	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	12,515 (+19.2%)	$3.621M (+35.9%)	1.8%	$219.62	—	COM	037833100
NVDA	NVIDIA CORPORATION	16,454 (+2.8%)	$3.292M (+18.0%)	1.6%	$132.72	—	COM	67066G104
VTI	VANGUARD INDEX FDS	6,264 (+5.6%)	$2.318M (+21.8%)	1.1%	$294.18	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	5,808 (+13.5%)	$1.384M (+29.8%)	0.7%	$184.48	—	COM	023135106
GOOGL	ALPHABET INC	3,492 (+6.5%)	$1.248M (+32.3%)	0.6%	$178.71	—	CAP STK CL A	02079K305
IWF	ISHARES TR	13,592 (+310.0%)	$1.688M (+19.4%)	0.8%	$167.83	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	42,857 (+1.1%)	$2.558M (+11.7%)	1.2%	$42.62	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	2,841 (+4.3%)	$1.004M (+28.5%)	0.5%	$170.37	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,861 (+1.5%)	$1.081M (+23.9%)	0.5%	$187.45	—	COM	11135F101
VGT	VANGUARD WORLD FD	5,665 (+700.1%)	$677K (+37.0%)	0.3%	$197.53	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,496 (+5.7%)	$629K (+19.6%)	0.3%	$249.50	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,880 (+7.3%)	$615K (+19.4%)	0.3%	$227.66	—	COM	46625H100
MSFT	MICROSOFT CORP	3,166 (+8.2%)	$1.181M (+9.0%)	0.6%	$425.06	—	COM	594918104
ABBV	ABBVIE INC	1,311 (+15.4%)	$330K (+33.5%)	0.2%	$210.51	—	COM	00287Y109
GE	GE AEROSPACE	755 (+5.6%)	$282K (+39.1%)	0.1%	$321.13	—	COM NEW	369604301
V	VISA INC	1,115 (+11.1%)	$383K (+26.1%)	0.2%	$315.15	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,202 (+3.1%)	$301K (-16.9%)	0.1%	$113.16	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	1,475 (+12.6%)	$267K (+23.2%)	0.1%	$176.47	—	COM	718172109
BIV	VANGUARD BD INDEX FDS	8,518 (+8.3%)	$653K (+7.6%)	0.3%	$76.74	—	INTERMED TERM	921937819
META	META PLATFORMS INC	1,169 (+8.5%)	$658K (+6.9%)	0.3%	$466.79	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,801 (+4.5%)	$457K (+8.5%)	0.2%	$180.41	—	COM	478160104
ORCL	ORACLE CORP	1,860 (+10.5%)	$273K (+10.0%)	0.1%	$124.98	—	COM	68389X105
IAU	ISHARES GOLD TR	3,708 (+9.9%)	$280K (-5.8%)	0.1%	$87.02	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	12,907 (+1.6%)	$648K (+2.2%)	0.3%	$47.53	—	STRM INFPROIDX	922020805
COST	COSTCO WHOLESALE CORPORATION	291 (+3.2%)	$272K (-3.1%)	0.1%	$835.63	—	COM	22160K105
RTX	RTX CORPORATION	1,352 (+1.2%)	$257K (-0.5%)	0.1%	$156.20	—	COM	75513E101

Exited Positions (1)

NFLX NETFLIX INC. 0.1%

Value $255K Shares 2,656 Est. Cost $104.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,656	$255K	0.1%	$104.08	—	—	64110L106

Decreased Positions (7)

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $1.14M (+19.6%) Shares 9,388 (-1.3%) Est. Cost $81.47 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value $999K (+15.8%) Shares 7,552 (-1.7%) Est. Cost $88.76 Unrealized —

IWD ISHARES TR 0.5%

Value $1.007M (+10.9%) Shares 4,154 (-2.2%) Est. Cost $167.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $239K (-21.5%) Shares 2,046 (-1.5%) Est. Cost $154.17 Unrealized —

RJF RAYMOND JAMES FINL INC 0.7%

Value $1.508M (+3.5%) Shares 9,917 (-1.4%) Est. Cost $165.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $234K (-4.5%) Shares 456 (-7.1%) Est. Cost $526.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $532K (-0.4%) Shares 1,063 (-4.7%) Est. Cost $396.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	9,388 (-1.3%)	$1.14M (+19.6%)	0.6%	$81.47	—	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	7,552 (-1.7%)	$999K (+15.8%)	0.5%	$88.76	—	ESG US STK ETF	921910733
IWD	ISHARES TR	4,154 (-2.2%)	$1.007M (+10.9%)	0.5%	$167.96	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	2,046 (-1.5%)	$239K (-21.5%)	0.1%	$154.17	—	CL A	69608A108
RJF	RAYMOND JAMES FINL INC	9,917 (-1.4%)	$1.508M (+3.5%)	0.7%	$165.39	—	COM	754730109
MA	MASTERCARD INCORPORATED	456 (-7.1%)	$234K (-4.5%)	0.1%	$526.10	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,063 (-4.7%)	$532K (-0.4%)	0.3%	$396.53	—	CL B NEW	084670702

Unchanged Positions (17)

VTV VANGUARD INDEX FDS 23.3%

Value $48.07M Shares 220,555 Est. Cost $155.79 Unrealized —

VB VANGUARD INDEX FDS 10.1%

Value $20.88M Shares 68,897 Est. Cost $217.34 Unrealized —

VOO VANGUARD INDEX FDS 6.4%

Value $13.21M Shares 19,239 Est. Cost $453.01 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.2%

Value $6.688M Shares 62,907 Est. Cost $75.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $5.585M Shares 78,384 Est. Cost $49.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $576K Shares 991 Est. Cost $221.70 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $1.233M Shares 5,007 Est. Cost $173.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value $1.192M Shares 3,520 Est. Cost $216.94 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $590K Shares 492 Est. Cost $660.60 Unrealized —

OEF ISHARES TR 0.4%

Value $798K Shares 2,180 Est. Cost $223.39 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $482K Shares 3,175 Est. Cost $87.23 Unrealized —

IWB ISHARES TR 0.3%

Value $643K Shares 1,571 Est. Cost $262.26 Unrealized —

WMT WALMART INC 0.3%

Value $635K Shares 5,610 Est. Cost $109.58 Unrealized —

IEMG ISHARES INC 0.1%

Value $287K Shares 3,469 Est. Cost $66.10 Unrealized —

IEFA ISHARES TR 0.3%

Value $636K Shares 6,590 Est. Cost $73.14 Unrealized —

IJH ISHARES TR 0.1%

Value $243K Shares 3,153 Est. Cost $65.26 Unrealized —

EFA ISHARES TR 0.2%

Value $368K Shares 3,542 Est. Cost $89.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	220,555	$48.07M	23.3%	$155.79	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	68,897	$20.88M	10.1%	$217.34	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	19,239	$13.21M	6.4%	$453.01	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	62,907	$6.688M	3.2%	$75.29	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	78,384	$5.585M	2.7%	$49.38	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	991	$576K	0.3%	$221.70	—	COM	007903107
VXF	VANGUARD INDEX FDS	5,007	$1.233M	0.6%	$173.85	—	EXTEND MKT ETF	922908652
VONE	VANGUARD SCOTTSDALE FDS	3,520	$1.192M	0.6%	$216.94	—	VNG RUS1000IDX	92206C730
LLY	ELI LILLY & CO	492	$590K	0.3%	$660.60	—	COM	532457108
OEF	ISHARES TR	2,180	$798K	0.4%	$223.39	—	S&P 100 ETF	464287101
PDP	INVESCO EXCHANGE TRADED FD T	3,175	$482K	0.2%	$87.23	—	DORS WRI MOM ETF	46137V837
IWB	ISHARES TR	1,571	$643K	0.3%	$262.26	—	RUS 1000 ETF	464287622
WMT	WALMART INC	5,610	$635K	0.3%	$109.58	—	COM	931142103
IEMG	ISHARES INC	3,469	$287K	0.1%	$66.10	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	6,590	$636K	0.3%	$73.14	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	3,153	$243K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	3,542	$368K	0.2%	$89.39	—	MSCI EAFE ETF	464287465