Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	892	$1.03M	0.3%	$1154.29	—	COM	595112103
NBIS	NEBIUS GROUP N.V.	2,380	$657K	0.2%	$276.17	—	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	734	$469K	0.1%	$638.72	—	COM	958102105
ABNB	AIRBNB INC	2,824	$404K	0.1%	$143.10	—	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	1,175	$401K	0.1%	$341.02	—	COM	697435105
INTC	INTEL CORP	2,522	$352K	0.1%	$139.64	—	COM	458140100
BMNR	BITMINE IMMERSION TECHS INC	26,197	$349K	0.1%	$13.31	—	COM NEW	09175A206
ISRG	INTUITIVE SURGICAL INC	859	$342K	0.1%	$397.68	—	COM NEW	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	1,073	$325K	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	503	$292K	0.1%	$580.91	—	COM	007903107
VLUE	ISHARES TR	1,423	$284K	0.1%	$199.82	—	MSCI USA VALUE	46432F388
MS	MORGAN STANLEY	1,289	$270K	0.1%	$209.10	—	COM NEW	617446448
LLY	ELI LILLY & CO	209	$251K	0.1%	$1199.43	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	578	$240K	0.1%	$415.66	—	COM	91324P102

Increased Positions (29)

IVV ISHARES TR 19.1%

Value $67.93M (+37.0%) Shares 90,706 (+19.5%) Est. Cost $519.93 Unrealized —

DYNF BLACKROCK ETF TRUST 4.3%

Value $15.13M (+44.2%) Shares 222,462 (+23.3%) Est. Cost $49.38 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $20.34M (+24.3%) Shares 101,671 (+8.3%) Est. Cost $136.68 Unrealized —

AGG ISHARES TR 5.7%

Value $20.14M (+22.8%) Shares 203,469 (+23.2%) Est. Cost $98.79 Unrealized —

EFG ISHARES TR 3.3%

Value $11.6M (+34.3%) Shares 93,224 (+20.2%) Est. Cost $111.55 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $15.73M (+10.1%) Shares 182,632 (+458.4%) Est. Cost $134.84 Unrealized —

GOOG ALPHABET INC 1.4%

Value $4.936M (+25.0%) Shares 13,970 (+1.4%) Est. Cost $191.01 Unrealized —

GOVT ISHARES TR 1.3%

Value $4.76M (+9.9%) Shares 208,974 (+10.5%) Est. Cost $22.90 Unrealized —

ORCL ORACLE CORP 0.2%

Value $668K (+161.4%) Shares 4,557 (+162.3%) Est. Cost $155.34 Unrealized —

MUB ISHARES TR 1.3%

Value $4.496M (+9.5%) Shares 41,773 (+8.0%) Est. Cost $106.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $4.244M (+9.7%) Shares 87,628 (+8.9%) Est. Cost $49.23 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.567M (+20.8%) Shares 18,921 (+1.7%) Est. Cost $48.67 Unrealized —

IWF ISHARES TR 0.5%

Value $1.8M (+15.6%) Shares 14,497 (+296.9%) Est. Cost $158.45 Unrealized —

TLH ISHARES TR 1.2%

Value $4.292M (+5.5%) Shares 42,775 (+5.9%) Est. Cost $103.19 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $4.347M (+5.1%) Shares 85,950 (+3.7%) Est. Cost $50.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $2.485M (+5.9%) Shares 47,473 (+5.1%) Est. Cost $52.59 Unrealized —

IXUS ISHARES TR 0.2%

Value $683K (+23.8%) Shares 7,157 (+12.4%) Est. Cost $71.04 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.332M (+9.3%) Shares 13,794 (+2.4%) Est. Cost $75.49 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $319K (+52.3%) Shares 3,200 (+18.5%) Est. Cost $92.74 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $628K (+16.9%) Shares 52,796 (+55.6%) Est. Cost $20.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $936K (-8.8%) Shares 28,102 (+5.2%) Est. Cost $42.47 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.619M (+5.8%) Shares 20,100 (+277.0%) Est. Cost $113.65 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $5.394M (+1.5%) Shares 90,329 (+20.4%) Est. Cost $68.20 Unrealized —

MBB ISHARES TR 0.6%

Value $2.176M (+2.0%) Shares 23,020 (+2.5%) Est. Cost $94.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.183M (-3.1%) Shares 1,265 (+3.2%) Est. Cost $882.30 Unrealized —

SYSB ISHARES TR 0.1%

Value $314K (+8.7%) Shares 3,539 (+9.0%) Est. Cost $88.98 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $565K (-1.9%) Shares 7,910 (+32.1%) Est. Cost $80.82 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $365K (-0.3%) Shares 2,499 (+19.1%) Est. Cost $207.21 Unrealized —

META META PLATFORMS INC 1.2%

Value $4.229M (+0.0%) Shares 7,509 (+1.6%) Est. Cost $728.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,706 (+19.5%)	$67.93M (+37.0%)	19.1%	$519.93	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	222,462 (+23.3%)	$15.13M (+44.2%)	4.3%	$49.38	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	101,671 (+8.3%)	$20.34M (+24.3%)	5.7%	$136.68	—	COM	67066G104
AGG	ISHARES TR	203,469 (+23.2%)	$20.14M (+22.8%)	5.7%	$98.79	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	93,224 (+20.2%)	$11.6M (+34.3%)	3.3%	$111.55	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	182,632 (+458.4%)	$15.73M (+10.1%)	4.4%	$134.84	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	13,970 (+1.4%)	$4.936M (+25.0%)	1.4%	$191.01	—	CAP STK CL C	02079K107
GOVT	ISHARES TR	208,974 (+10.5%)	$4.76M (+9.9%)	1.3%	$22.90	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	4,557 (+162.3%)	$668K (+161.4%)	0.2%	$155.34	—	COM	68389X105
MUB	ISHARES TR	41,773 (+8.0%)	$4.496M (+9.5%)	1.3%	$106.51	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	87,628 (+8.9%)	$4.244M (+9.7%)	1.2%	$49.23	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	18,921 (+1.7%)	$1.567M (+20.8%)	0.4%	$48.67	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	14,497 (+296.9%)	$1.8M (+15.6%)	0.5%	$158.45	—	RUS 1000 GRW ETF	464287614
TLH	ISHARES TR	42,775 (+5.9%)	$4.292M (+5.5%)	1.2%	$103.19	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	85,950 (+3.7%)	$4.347M (+5.1%)	1.2%	$50.01	—	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	47,473 (+5.1%)	$2.485M (+5.9%)	0.7%	$52.59	—	ISHA FLEX IN ETF	092528603
IXUS	ISHARES TR	7,157 (+12.4%)	$683K (+23.8%)	0.2%	$71.04	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	13,794 (+2.4%)	$1.332M (+9.3%)	0.4%	$75.49	—	CORE MSCI EAFE	46432F842
CRWV	COREWEAVE INC	3,200 (+18.5%)	$319K (+52.3%)	0.1%	$92.74	—	COM CL A	21873S108
ETHA	ISHARES ETHEREUM TR	52,796 (+55.6%)	$628K (+16.9%)	0.2%	$20.06	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	28,102 (+5.2%)	$936K (-8.8%)	0.3%	$42.47	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	20,100 (+277.0%)	$1.619M (+5.8%)	0.5%	$113.65	—	MID CAP ETF	922908629
SHLD	GLOBAL X FDS	90,329 (+20.4%)	$5.394M (+1.5%)	1.5%	$68.20	—	DEFENSE TECH ETF	37960A529
MBB	ISHARES TR	23,020 (+2.5%)	$2.176M (+2.0%)	0.6%	$94.00	—	MBS ETF	464288588
COST	COSTCO WHOLESALE CORPORATION	1,265 (+3.2%)	$1.183M (-3.1%)	0.3%	$882.30	—	COM	22160K105
SYSB	ISHARES TR	3,539 (+9.0%)	$314K (+8.7%)	0.1%	$88.98	—	SYSTEMATIC BD ET	46435U796
NFLX	NETFLIX INC.	7,910 (+32.1%)	$565K (-1.9%)	0.2%	$80.82	—	COM	64110L106
COIN	COINBASE GLOBAL INC	2,499 (+19.1%)	$365K (-0.3%)	0.1%	$207.21	—	COM CL A	19260Q107
META	META PLATFORMS INC	7,509 (+1.6%)	$4.229M (+0.0%)	1.2%	$728.12	—	CL A	30303M102

Exited Positions (5)

NEE NEXTERA ENERGY INC 0.1%

Value $402K Shares 4,323 Est. Cost $62.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $271K Shares 694 Est. Cost $431.12 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $240K Shares 1,592 Est. Cost $184.75 Unrealized —

AA ALCOA CORP 0.1%

Value $223K Shares 3,360 Est. Cost $61.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $222K Shares 2,864 Est. Cost $60.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	4,323	$402K	0.1%	$62.01	—	—	65339F101
CRWD	CROWDSTRIKE HLDGS INC	694	$271K	0.1%	$431.12	—	—	22788C105
SNOW	SNOWFLAKE INC	1,592	$240K	0.1%	$184.75	—	—	833445109
AA	ALCOA CORP	3,360	$223K	0.1%	$61.09	—	—	013872106
CSCO	CISCO SYS INC	2,864	$222K	0.1%	$60.10	—	—	17275R102

Decreased Positions (42)

QUAL ISHARES TR 0.8%

Value $2.955M (-64.9%) Shares 13,464 (-69.4%) Est. Cost $166.74 Unrealized —

EFV ISHARES TR 2.8%

Value $10.1M (-31.7%) Shares 131,984 (-33.7%) Est. Cost $58.85 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $12.49M (-14.6%) Shares 57,299 (-23.1%) Est. Cost $172.32 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $11.88M (+15.2%) Shares 16,129 (-9.7%) Est. Cost $443.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $10.59M (-7.7%) Shares 177,470 (-16.4%) Est. Cost $48.00 Unrealized —

AAPL APPLE INC 0.9%

Value $3.237M (-19.1%) Shares 11,188 (-29.0%) Est. Cost $179.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.436M (-33.8%) Shares 3,851 (-34.3%) Est. Cost $320.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $7.975M (+9.0%) Shares 114,095 (-2.6%) Est. Cost $46.64 Unrealized —

XCEM COLUMBIA ETF TR II 0.9%

Value $3.37M (+19.5%) Shares 63,731 (-7.8%) Est. Cost $31.28 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $471K (-49.9%) Shares 1,319 (-59.7%) Est. Cost $94.34 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.77M (+12.5%) Shares 15,820 (-1.7%) Est. Cost $137.31 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $5.146M (-7.1%) Shares 31,857 (-35.6%) Est. Cost $104.86 Unrealized —

AVGO BROADCOM INC 0.2%

Value $627K (-37.0%) Shares 1,660 (-48.4%) Est. Cost $174.03 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $850K (-29.4%) Shares 1,962 (-65.2%) Est. Cost $76.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.607M (-11.3%) Shares 36,584 (-20.3%) Est. Cost $42.88 Unrealized —

DASH DOORDASH INC 0.5%

Value $1.782M (-15.7%) Shares 9,657 (-31.4%) Est. Cost $250.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $754K (-25.3%) Shares 2,302 (-32.8%) Est. Cost $128.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $591K (-27.5%) Shares 20,072 (-36.8%) Est. Cost $31.47 Unrealized —

WMT WALMART INC 0.2%

Value $539K (-27.6%) Shares 4,758 (-20.6%) Est. Cost $64.85 Unrealized —

IXC ISHARES TR 0.2%

Value $777K (-20.3%) Shares 15,823 (-6.6%) Est. Cost $40.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.054M (-14.7%) Shares 2,106 (-18.3%) Est. Cost $310.03 Unrealized —

LMUB ISHARES TR 1.7%

Value $6.169M (-2.7%) Shares 120,450 (-5.2%) Est. Cost $49.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $234K (-40.6%) Shares 455 (-42.3%) Est. Cost $440.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $496K (-23.7%) Shares 4,255 (-4.3%) Est. Cost $131.92 Unrealized —

IVE ISHARES TR 0.2%

Value $642K (-18.8%) Shares 2,826 (-24.5%) Est. Cost $152.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $757K (+24.2%) Shares 1,586 (-12.1%) Est. Cost $311.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $266K (-34.6%) Shares 1,047 (-37.0%) Est. Cost $166.46 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $1.555M (+9.1%) Shares 17,698 (-5.0%) Est. Cost $53.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.326M (+10.3%) Shares 47,863 (-1.4%) Est. Cost $25.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $248K (-32.5%) Shares 917 (-22.4%) Est. Cost $265.78 Unrealized —

HD HOME DEPOT INC 0.1%

Value $268K (-29.6%) Shares 759 (-34.3%) Est. Cost $287.74 Unrealized —

OEF ISHARES TR 0.6%

Value $2.248M (+4.1%) Shares 6,144 (-9.5%) Est. Cost $293.99 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $657K (-10.7%) Shares 12,696 (-19.1%) Est. Cost $33.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $662K (+11.3%) Shares 17,967 (-6.5%) Est. Cost $43.44 Unrealized —

RTX RTX CORPORATION 0.1%

Value $280K (-15.2%) Shares 1,475 (-13.7%) Est. Cost $86.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $963K (+4.4%) Shares 26,557 (-5.1%) Est. Cost $23.76 Unrealized —

EMXC ISHARES INC 0.2%

Value $708K (+5.5%) Shares 6,920 (-18.9%) Est. Cost $53.70 Unrealized —

ITOT ISHARES TR 0.2%

Value $888K (+2.2%) Shares 5,403 (-11.4%) Est. Cost $91.29 Unrealized —

IVW ISHARES TR 0.3%

Value $963K (+1.9%) Shares 7,002 (-16.2%) Est. Cost $63.54 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $614K (-2.8%) Shares 7,454 (-16.0%) Est. Cost $51.73 Unrealized —

IEV ISHARES TR 0.1%

Value $241K (+5.8%) Shares 3,306 (-1.3%) Est. Cost $54.01 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.355M (-0.3%) Shares 25,076 (-2.6%) Est. Cost $30.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	13,464 (-69.4%)	$2.955M (-64.9%)	0.8%	$166.74	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	131,984 (-33.7%)	$10.1M (-31.7%)	2.8%	$58.85	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	57,299 (-23.1%)	$12.49M (-14.6%)	3.5%	$172.32	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	16,129 (-9.7%)	$11.88M (+15.2%)	3.3%	$443.26	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	177,470 (-16.4%)	$10.59M (-7.7%)	3.0%	$48.00	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	11,188 (-29.0%)	$3.237M (-19.1%)	0.9%	$179.71	—	COM	037833100
MSFT	MICROSOFT CORP	3,851 (-34.3%)	$1.436M (-33.8%)	0.4%	$320.98	—	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	114,095 (-2.6%)	$7.975M (+9.0%)	2.2%	$46.64	—	US TARGETED VLU	25434V609
XCEM	COLUMBIA ETF TR II	63,731 (-7.8%)	$3.37M (+19.5%)	0.9%	$31.28	—	EM CORE EX ETF	19762B202
GOOGL	ALPHABET INC	1,319 (-59.7%)	$471K (-49.9%)	0.1%	$94.34	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,820 (-1.7%)	$3.77M (+12.5%)	1.1%	$137.31	—	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	31,857 (-35.6%)	$5.146M (-7.1%)	1.4%	$104.86	—	S&P 500 MOMNTM	46138E339
AVGO	BROADCOM INC	1,660 (-48.4%)	$627K (-37.0%)	0.2%	$174.03	—	COM	11135F101
LRCX	LAM RESEARCH CORP	1,962 (-65.2%)	$850K (-29.4%)	0.2%	$76.90	—	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	36,584 (-20.3%)	$2.607M (-11.3%)	0.7%	$42.88	—	VAN FTSE DEV MKT	921943858
DASH	DOORDASH INC	9,657 (-31.4%)	$1.782M (-15.7%)	0.5%	$250.65	—	CL A	25809K105
JPM	JPMORGAN CHASE & CO	2,302 (-32.8%)	$754K (-25.3%)	0.2%	$128.38	—	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	20,072 (-36.8%)	$591K (-27.5%)	0.2%	$31.47	—	US LRG CAP ETF	808524201
WMT	WALMART INC	4,758 (-20.6%)	$539K (-27.6%)	0.2%	$64.85	—	COM	931142103
IXC	ISHARES TR	15,823 (-6.6%)	$777K (-20.3%)	0.2%	$40.81	—	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,106 (-18.3%)	$1.054M (-14.7%)	0.3%	$310.03	—	CL B NEW	084670702
LMUB	ISHARES TR	120,450 (-5.2%)	$6.169M (-2.7%)	1.7%	$49.93	—	LONG TERM MUNI	46438G448
MA	MASTERCARD INCORPORATED	455 (-42.3%)	$234K (-40.6%)	0.1%	$440.47	—	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	4,255 (-4.3%)	$496K (-23.7%)	0.1%	$131.92	—	CL A	69608A108
IVE	ISHARES TR	2,826 (-24.5%)	$642K (-18.8%)	0.2%	$152.90	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,586 (-12.1%)	$757K (+24.2%)	0.2%	$311.16	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	1,047 (-37.0%)	$266K (-34.6%)	0.1%	$166.46	—	COM	478160104
SPYM	SPDR SERIES TRUST	17,698 (-5.0%)	$1.555M (+9.1%)	0.4%	$53.05	—	ST STR P500ETF	78464A854
SCHF	SCHWAB STRATEGIC TR	47,863 (-1.4%)	$1.326M (+10.3%)	0.4%	$25.56	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	917 (-22.4%)	$248K (-32.5%)	0.1%	$265.78	—	COM	580135101
HD	HOME DEPOT INC	759 (-34.3%)	$268K (-29.6%)	0.1%	$287.74	—	COM	437076102
OEF	ISHARES TR	6,144 (-9.5%)	$2.248M (+4.1%)	0.6%	$293.99	—	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	12,696 (-19.1%)	$657K (-10.7%)	0.2%	$33.82	—	ST PORT MARK ETF	78463X509
SCHM	SCHWAB STRATEGIC TR	17,967 (-6.5%)	$662K (+11.3%)	0.2%	$43.44	—	US MID-CAP ETF	808524508
RTX	RTX CORPORATION	1,475 (-13.7%)	$280K (-15.2%)	0.1%	$86.83	—	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	26,557 (-5.1%)	$963K (+4.4%)	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
EMXC	ISHARES INC	6,920 (-18.9%)	$708K (+5.5%)	0.2%	$53.70	—	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	5,403 (-11.4%)	$888K (+2.2%)	0.2%	$91.29	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	7,002 (-16.2%)	$963K (+1.9%)	0.3%	$63.54	—	S&P 500 GRWT ETF	464287309
DFAS	DIMENSIONAL ETF TRUST	7,454 (-16.0%)	$614K (-2.8%)	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
IEV	ISHARES TR	3,306 (-1.3%)	$241K (+5.8%)	0.1%	$54.01	—	EUROPE ETF	464287861
DFIV	DIMENSIONAL ETF TRUST	25,076 (-2.6%)	$1.355M (-0.3%)	0.4%	$30.93	—	INTERNATNAL VAL	25434V807

Unchanged Positions (35)

CAT CATERPILLAR INC 1.6%

Value $5.595M Shares 5,254 Est. Cost $206.59 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $4.337M Shares 12,610 Est. Cost $186.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.965M Shares 5,309 Est. Cost $440.21 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.846M Shares 7,691 Est. Cost $192.16 Unrealized —

TSLA TESLA INC 0.8%

Value $2.96M Shares 7,037 Est. Cost $277.53 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $2.712M Shares 53,830 Est. Cost $30.86 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $823K Shares 1,662 Est. Cost $292.43 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $736K Shares 4,335 Est. Cost $110.87 Unrealized —

V VISA INC 0.5%

Value $1.665M Shares 4,852 Est. Cost $242.38 Unrealized —

IJH ISHARES TR 0.4%

Value $1.532M Shares 19,873 Est. Cost $190.35 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $707K Shares 4,000 Est. Cost $80.96 Unrealized —

ASML ASML HLDG NV 0.1%

Value $398K Shares 200 Est. Cost $1069.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $948K Shares 28,024 Est. Cost $39.98 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $988K Shares 1,438 Est. Cost $597.68 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $920K Shares 13,620 Est. Cost $42.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $405K Shares 1,210 Est. Cost $199.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $495K Shares 1,008 Est. Cost $267.07 Unrealized —

IJR ISHARES TR 0.1%

Value $448K Shares 3,021 Est. Cost $96.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $492K Shares 699 Est. Cost $456.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $436K Shares 1,734 Est. Cost $213.01 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $1.499M Shares 13,130 Est. Cost $39.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $555K Shares 23,440 Est. Cost $19.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $315K Shares 5,938 Est. Cost $66.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $276K Shares 648 Est. Cost $354.39 Unrealized —

IWD ISHARES TR 0.1%

Value $343K Shares 1,413 Est. Cost $194.23 Unrealized —

DGS WISDOMTREE TR 0.2%

Value $541K Shares 8,356 Est. Cost $44.01 Unrealized —

IEUR ISHARES TR 0.2%

Value $590K Shares 7,844 Est. Cost $49.89 Unrealized —

IDEV ISHARES TR 0.1%

Value $383K Shares 4,300 Est. Cost $57.86 Unrealized —

LMND LEMONADE INC 0.2%

Value $599K Shares 9,210 Est. Cost $37.39 Unrealized —

EFA ISHARES TR 0.1%

Value $333K Shares 3,205 Est. Cost $65.64 Unrealized —

NVS NOVARTIS AG 0.1%

Value $393K Shares 2,509 Est. Cost $111.48 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $259K Shares 3,133 Est. Cost $86.63 Unrealized —

HYDB ISHARES TR 0.2%

Value $654K Shares 13,976 Est. Cost $46.92 Unrealized —

TLT ISHARES TR 0.1%

Value $281K Shares 3,257 Est. Cost $93.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $218K Shares 3,025 Est. Cost $78.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,254	$5.595M	1.6%	$206.59	—	COM	149123101
VV	VANGUARD INDEX FDS	12,610	$4.337M	1.2%	$186.55	—	LARGE CAP ETF	922908637
SPY	STATE STR SPDR S&P 500 ETF T	5,309	$3.965M	1.1%	$440.21	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	7,691	$2.846M	0.8%	$192.16	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	7,037	$2.96M	0.8%	$277.53	—	COM	88160R101
SPDW	SPDR INDEX SHS FDS	53,830	$2.712M	0.8%	$30.86	—	ST STR PO EX ETF	78463X889
ROK	ROCKWELL AUTOMATION INC	1,662	$823K	0.2%	$292.43	—	COM	773903109
ANET	ARISTA NETWORKS INC	4,335	$736K	0.2%	$110.87	—	COM SHS	040413205
V	VISA INC	4,852	$1.665M	0.5%	$242.38	—	COM CL A	92826C839
IJH	ISHARES TR	19,873	$1.532M	0.4%	$190.35	—	CORE S&P MCP ETF	464287507
BMO	BANK MONTREAL MEDIUM	4,000	$707K	0.2%	$80.96	—	COM	063671101
ASML	ASML HLDG NV	200	$398K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	28,024	$948K	0.3%	$39.98	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	1,438	$988K	0.3%	$597.68	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SERIES TRUST	13,620	$920K	0.3%	$42.65	—	ST STR P400MID	78464A847
VRT	VERTIV HOLDINGS CO	1,210	$405K	0.1%	$199.85	—	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	1,008	$495K	0.1%	$267.07	—	SHS	G8994E103
IJR	ISHARES TR	3,021	$448K	0.1%	$96.09	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	699	$492K	0.1%	$456.50	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	1,734	$436K	0.1%	$213.01	—	COM	00287Y109
SHOP	SHOPIFY INC	13,130	$1.499M	0.4%	$39.01	—	CL A SUB VTG SHS	82509L107
SCHH	SCHWAB STRATEGIC TR	23,440	$555K	0.2%	$19.29	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	5,938	$315K	0.1%	$66.09	—	ST STR ENERG ETF	81369Y506
ETN	EATON CORP PLC	648	$276K	0.1%	$354.39	—	SHS	G29183103
IWD	ISHARES TR	1,413	$343K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
DGS	WISDOMTREE TR	8,356	$541K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
IEUR	ISHARES TR	7,844	$590K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
IDEV	ISHARES TR	4,300	$383K	0.1%	$57.86	—	CORE MSCI INTL	46435G326
LMND	LEMONADE INC	9,210	$599K	0.2%	$37.39	—	COM	52567D107
EFA	ISHARES TR	3,205	$333K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	2,509	$393K	0.1%	$111.48	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO & CO	3,133	$259K	0.1%	$86.63	—	COM	949746101
HYDB	ISHARES TR	13,976	$654K	0.2%	$46.92	—	HIGH YLD SYSTM B	46435G250
TLT	ISHARES TR	3,257	$281K	0.1%	$93.30	—	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	3,025	$218K	0.1%	$78.72	—	COM	90353T100