Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	688	$794K	0.4%	$1153.70	—	COM	595112103
INTC	INTEL CORP	3,343	$467K	0.3%	$139.65	—	COM	458140100
ASX	ASE TECHNOLOGY HLDG CO LTD	7,365	$332K	0.2%	$45.12	—	SPONSORED ADS	00215W100
UNH	UNITEDHEALTH GROUP INC	713	$296K	0.2%	$415.44	—	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	304	$293K	0.2%	$964.22	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	123	$281K	0.2%	$2281.58	—	COM	80004C200
RAL	RALLIANT CORP	3,800	$280K	0.2%	$73.63	—	COM	750940108
CAT	CATERPILLAR INC	262	$279K	0.2%	$1063.84	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	346	$264K	0.1%	$762.12	—	CL A	22788C105
WDC	WESTERN DIGITAL CORP	413	$264K	0.1%	$638.15	—	COM	958102105
AMAT	APPLIED MATLS INC	364	$263K	0.1%	$723.00	—	COM	038222105
SAP	SAP SE	1,670	$257K	0.1%	$154.06	—	SPON ADR	803054204
BHP	BHP BILLITON LIMITED	2,923	$244K	0.1%	$83.31	—	SPONSORED ADS	088606108
DELL	DELL TECHNOLOGIES INC	535	$231K	0.1%	$431.76	—	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,200	$229K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
ADI	ANALOG DEVICES INC	563	$224K	0.1%	$397.02	—	COM	032654105
GEV	GE VERNOVA INC	190	$223K	0.1%	$1171.93	—	COM	36828A101
LITE	LUMENTUM HLDGS INC	257	$221K	0.1%	$859.39	—	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	1,640	$219K	0.1%	$133.76	—	COM	501242101
SNPS	SYNOPSYS INC	481	$215K	0.1%	$445.99	—	COM	871607107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	788	$214K	0.1%	$271.82	—	ORDINARY SHARES	G25457105
SPSC	SPS COMM INC	3,586	$205K	0.1%	$57.17	—	COM	78463M107
GS	GOLDMAN SACHS GROUP INC	198	$200K	0.1%	$1011.92	—	COM	38141G104
GPK	GRAPHIC PACKAGING HLDG CO	13,619	$144K	0.1%	$10.57	—	COM	388689101
COTY	COTY INC	49,964	$108K	0.1%	$2.16	—	COM CL A	222070203
ABEV	AMBEV SA	13,421	$42,141	0.0%	$3.14	—	SPONSORED ADR	02319V103
WIT	WIPRO LTD	12,557	$28,253	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (34)

IDEV ISHARES TR 5.0%

Value $8.981M (+187.2%) Shares 100,895 (+169.7%) Est. Cost $86.59 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.868M (+136.0%) Shares 5,228 (+89.9%) Est. Cost $319.58 Unrealized —

AAPL APPLE INC 1.7%

Value $3.144M (+31.2%) Shares 10,866 (+15.1%) Est. Cost $271.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $912K (+257.8%) Shares 1,571 (+25.3%) Est. Cost $296.46 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.616M (+67.0%) Shares 4,575 (+35.6%) Est. Cost $312.47 Unrealized —

KLAC KLA CORP 0.7%

Value $1.263M (+98.6%) Shares 4,187 (+869.2%) Est. Cost $391.49 Unrealized —

IWF ISHARES TR 2.4%

Value $4.307M (+16.5%) Shares 34,688 (+300.0%) Est. Cost $211.45 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.713M (+29.7%) Shares 7,188 (+13.4%) Est. Cost $229.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $483K (+117.0%) Shares 1,416 (+2.0%) Est. Cost $204.50 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $838K (+42.4%) Shares 699 (+9.2%) Est. Cost $976.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $945K (+26.7%) Shares 2,887 (+13.8%) Est. Cost $311.69 Unrealized —

ASML ASML HLDG NV 0.3%

Value $491K (+61.8%) Shares 247 (+7.4%) Est. Cost $1151.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $538K (+45.1%) Shares 1,126 (+2.6%) Est. Cost $312.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $621K (+31.4%) Shares 1,242 (+25.8%) Est. Cost $498.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $819K (+21.7%) Shares 15,274 (+12.1%) Est. Cost $54.65 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $377K (+55.0%) Shares 3,208 (+2.4%) Est. Cost $74.81 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $357K (+53.7%) Shares 2,436 (+51.4%) Est. Cost $146.99 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $474K (+30.2%) Shares 8,317 (+11.4%) Est. Cost $53.11 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $588K (-15.5%) Shares 4,303 (+4.9%) Est. Cost $116.48 Unrealized —

META META PLATFORMS INC 0.5%

Value $938K (+12.2%) Shares 1,664 (+14.0%) Est. Cost $652.92 Unrealized —

V VISA INC 0.2%

Value $351K (+33.9%) Shares 1,023 (+18.0%) Est. Cost $340.79 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $725K (+12.2%) Shares 9,000 (+300.0%) Est. Cost $132.98 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $448K (-14.1%) Shares 2,702 (+7.3%) Est. Cost $152.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $655K (+11.0%) Shares 2,581 (+6.9%) Est. Cost $200.67 Unrealized —

RTX RTX CORPORATION 0.2%

Value $344K (+23.2%) Shares 1,811 (+25.2%) Est. Cost $176.62 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $184K (+46.8%) Shares 13,359 (+20.0%) Est. Cost $11.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $398K (+15.8%) Shares 774 (+12.5%) Est. Cost $552.43 Unrealized —

SHEL SHELL PLC 0.2%

Value $288K (+22.2%) Shares 3,714 (+46.6%) Est. Cost $88.10 Unrealized —

NVS NOVARTIS AG 0.2%

Value $295K (+15.7%) Shares 1,880 (+12.8%) Est. Cost $153.17 Unrealized —

COMT ISHARES U S ETF TR 0.3%

Value $471K (-7.3%) Shares 15,500 (+3.2%) Est. Cost $26.18 Unrealized —

MRK MERCK & CO INC 0.1%

Value $234K (+14.7%) Shares 1,822 (+7.4%) Est. Cost $115.26 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.335M (+1.5%) Shares 28,444 (+1.8%) Est. Cost $47.30 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $210K (+4.5%) Shares 2,185 (+4.6%) Est. Cost $108.86 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $309K (+2.1%) Shares 1,144 (+17.3%) Est. Cost $299.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	100,895 (+169.7%)	$8.981M (+187.2%)	5.0%	$86.59	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	5,228 (+89.9%)	$1.868M (+136.0%)	1.0%	$319.58	—	CAP STK CL A	02079K305
AAPL	APPLE INC	10,866 (+15.1%)	$3.144M (+31.2%)	1.7%	$271.10	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,571 (+25.3%)	$912K (+257.8%)	0.5%	$296.46	—	COM	007903107
GOOG	ALPHABET INC	4,575 (+35.6%)	$1.616M (+67.0%)	0.9%	$312.47	—	CAP STK CL C	02079K107
KLAC	KLA CORP	4,187 (+869.2%)	$1.263M (+98.6%)	0.7%	$391.49	—	COM NEW	482480100
IWF	ISHARES TR	34,688 (+300.0%)	$4.307M (+16.5%)	2.4%	$211.45	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	7,188 (+13.4%)	$1.713M (+29.7%)	0.9%	$229.91	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,416 (+2.0%)	$483K (+117.0%)	0.3%	$204.50	—	COM	697435105
LLY	ELI LILLY & CO	699 (+9.2%)	$838K (+42.4%)	0.5%	$976.08	—	COM	532457108
JPM	JPMORGAN CHASE & CO	2,887 (+13.8%)	$945K (+26.7%)	0.5%	$311.69	—	COM	46625H100
ASML	ASML HLDG NV	247 (+7.4%)	$491K (+61.8%)	0.3%	$1151.81	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,126 (+2.6%)	$538K (+45.1%)	0.3%	$312.03	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,242 (+25.8%)	$621K (+31.4%)	0.3%	$498.11	—	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	15,274 (+12.1%)	$819K (+21.7%)	0.5%	$54.65	—	ST STR FINL ETF	81369Y605
CSCO	CISCO SYS INC	3,208 (+2.4%)	$377K (+55.0%)	0.2%	$74.81	—	COM	17275R102
PG	PROCTER & GAMBLE CO	2,436 (+51.4%)	$357K (+53.7%)	0.2%	$146.99	—	COM	742718109
BAC	BANK OF AMER CORP	8,317 (+11.4%)	$474K (+30.2%)	0.3%	$53.11	—	COM	060505104
XOM	EXXON MOBIL CORP	4,303 (+4.9%)	$588K (-15.5%)	0.3%	$116.48	—	COM	30231G102
META	META PLATFORMS INC	1,664 (+14.0%)	$938K (+12.2%)	0.5%	$652.92	—	CL A	30303M102
V	VISA INC	1,023 (+18.0%)	$351K (+33.9%)	0.2%	$340.79	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	9,000 (+300.0%)	$725K (+12.2%)	0.4%	$132.98	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	2,702 (+7.3%)	$448K (-14.1%)	0.2%	$152.61	—	COM	166764100
JNJ	JOHNSON & JOHNSON	2,581 (+6.9%)	$655K (+11.0%)	0.4%	$200.67	—	COM	478160104
RTX	RTX CORPORATION	1,811 (+25.2%)	$344K (+23.2%)	0.2%	$176.62	—	COM	75513E101
SAN	BANCO SANTANDER SA	13,359 (+20.0%)	$184K (+46.8%)	0.1%	$11.70	—	ADR	05964H105
MA	MASTERCARD INCORPORATED	774 (+12.5%)	$398K (+15.8%)	0.2%	$552.43	—	CL A	57636Q104
SHEL	SHELL PLC	3,714 (+46.6%)	$288K (+22.2%)	0.2%	$88.10	—	SPON ADS	780259305
NVS	NOVARTIS AG	1,880 (+12.8%)	$295K (+15.7%)	0.2%	$153.17	—	SPONSORED ADR	66987V109
COMT	ISHARES U S ETF TR	15,500 (+3.2%)	$471K (-7.3%)	0.3%	$26.18	—	GSCI CMDTY STGY	46431W853
MRK	MERCK & CO INC	1,822 (+7.4%)	$234K (+14.7%)	0.1%	$115.26	—	COM	58933Y105
JCPB	J P MORGAN EXCHANGE TRADED F	28,444 (+1.8%)	$1.335M (+1.5%)	0.7%	$47.30	—	CORE PLUS BD ETF	46641Q670
DIS	DISNEY WALT CO	2,185 (+4.6%)	$210K (+4.5%)	0.1%	$108.86	—	COM	254687106
MCD	MCDONALDS CORP	1,144 (+17.3%)	$309K (+2.1%)	0.2%	$299.94	—	COM	580135101

Exited Positions (7)

NFLX NETFLIX INC. 0.2%

Value $421K Shares 4,378 Est. Cost $101.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $333K Shares 6,676 Est. Cost $50.29 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $282K Shares 2,762 Est. Cost $102.16 Unrealized —

SNY SANOFI SA 0.1%

Value $226K Shares 4,690 Est. Cost $48.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $210K Shares 867 Est. Cost $283.93 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $204K Shares 4,826 Est. Cost $42.20 Unrealized —

VALE VALE S A 0.1%

Value $171K Shares 10,779 Est. Cost $15.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	4,378	$421K	0.2%	$101.07	—	—	64110L106
VTEB	VANGUARD MUN BD FDS	6,676	$333K	0.2%	$50.29	—	—	922907746
PDD	PDD HOLDINGS INC	2,762	$282K	0.2%	$102.16	—	—	722304102
SNY	SANOFI SA	4,690	$226K	0.1%	$48.18	—	—	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	867	$210K	0.1%	$283.93	—	—	459200101
EQNR	EQUINOR ASA	4,826	$204K	0.1%	$42.20	—	—	29446M102
VALE	VALE S A	10,779	$171K	0.1%	$15.91	—	—	91912E105

Decreased Positions (14)

TLT ISHARES TR 2.8%

Value $5.079M (-66.6%) Shares 58,775 (-66.5%) Est. Cost $87.03 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 9.7%

Value $17.55M (-25.1%) Shares 346,476 (-26.1%) Est. Cost $50.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $808K (-86.2%) Shares 11,344 (-87.6%) Est. Cost $63.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.718M (-28.3%) Shares 46,081 (-27.6%) Est. Cost $59.67 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $506K (-66.9%) Shares 9,999 (-66.9%) Est. Cost $50.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $821K (+152.2%) Shares 2,755 (-16.2%) Est. Cost $87.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value $338K (-30.6%) Shares 958 (-35.2%) Est. Cost $368.74 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.084M (-6.0%) Shares 5,586 (-6.7%) Est. Cost $500.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $262K (-25.8%) Shares 2,127 (-5.2%) Est. Cost $156.33 Unrealized —

DHR DANAHER CORP DEL 4.6%

Value $8.379M (-0.9%) Shares 43,987 (-1.3%) Est. Cost $219.61 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $218K (-24.4%) Shares 7,500 (-7.5%) Est. Cost $38.27 Unrealized —

ETN EATON CORP PLC 0.2%

Value $298K (+17.6%) Shares 699 (-1.3%) Est. Cost $354.39 Unrealized —

GE GE AEROSPACE 0.2%

Value $314K (+15.8%) Shares 841 (-12.0%) Est. Cost $302.11 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $335K (+10.4%) Shares 6,996 (-15.4%) Est. Cost $36.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	58,775 (-66.5%)	$5.079M (-66.6%)	2.8%	$87.03	—	20 YR TR BD ETF	464287432
JMUB	J P MORGAN EXCHANGE TRADED F	346,476 (-26.1%)	$17.55M (-25.1%)	9.7%	$50.50	—	MUNICIPAL ETF	46641Q647
VEA	VANGUARD TAX-MANAGED FDS	11,344 (-87.6%)	$808K (-86.2%)	0.4%	$63.88	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	46,081 (-27.6%)	$2.718M (-28.3%)	1.5%	$59.67	—	INTER TERM TREAS	92206C706
JPST	J P MORGAN EXCHANGE TRADED F	9,999 (-66.9%)	$506K (-66.9%)	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
MRVL	MARVELL TECHNOLOGY INC	2,755 (-16.2%)	$821K (+152.2%)	0.5%	$87.46	—	COM	573874104
HD	HOME DEPOT INC	958 (-35.2%)	$338K (-30.6%)	0.2%	$368.74	—	COM	437076102
MSFT	MICROSOFT CORP	5,586 (-6.7%)	$2.084M (-6.0%)	1.2%	$500.58	—	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	2,127 (-5.2%)	$262K (-25.8%)	0.1%	$156.33	—	COM	45866F104
DHR	DANAHER CORP DEL	43,987 (-1.3%)	$8.379M (-0.9%)	4.6%	$219.61	—	COM	235851102
VNT	VONTIER CORPORATION	7,500 (-7.5%)	$218K (-24.4%)	0.1%	$38.27	—	COM	928881101
ETN	EATON CORP PLC	699 (-1.3%)	$298K (+17.6%)	0.2%	$354.39	—	SHS	G29183103
GE	GE AEROSPACE	841 (-12.0%)	$314K (+15.8%)	0.2%	$302.11	—	COM NEW	369604301
NVO	NOVO-NORDISK A S	6,996 (-15.4%)	$335K (+10.4%)	0.2%	$36.75	—	ADR	670100205

Unchanged Positions (37)

IVV ISHARES TR 27.2%

Value $49.31M Shares 65,842 Est. Cost $682.36 Unrealized —

IVW ISHARES TR 2.2%

Value $3.984M Shares 28,970 Est. Cost $123.26 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $5.077M Shares 25,375 Est. Cost $186.13 Unrealized —

IJH ISHARES TR 2.1%

Value $3.788M Shares 49,119 Est. Cost $66.37 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $775K Shares 1,789 Est. Cost $155.36 Unrealized —

IWD ISHARES TR 1.6%

Value $2.842M Shares 11,725 Est. Cost $210.33 Unrealized —

IJR ISHARES TR 1.0%

Value $1.788M Shares 12,056 Est. Cost $121.44 Unrealized —

IEMG ISHARES INC 0.9%

Value $1.701M Shares 20,535 Est. Cost $67.40 Unrealized —

IVE ISHARES TR 1.9%

Value $3.502M Shares 15,425 Est. Cost $212.07 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.25M Shares 3,310 Est. Cost $357.00 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.653M Shares 35,233 Est. Cost $65.91 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.354M Shares 30,265 Est. Cost $73.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.11M Shares 1,486 Est. Cost $681.86 Unrealized —

USRT ISHARES TR 0.7%

Value $1.265M Shares 19,036 Est. Cost $57.25 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $867K Shares 2,343 Est. Cost $335.27 Unrealized —

MS MORGAN STANLEY 0.2%

Value $381K Shares 1,824 Est. Cost $166.47 Unrealized —

TSLA TESLA INC 0.3%

Value $594K Shares 1,413 Est. Cost $443.29 Unrealized —

ABBV ABBVIE INC 0.3%

Value $516K Shares 2,050 Est. Cost $227.54 Unrealized —

FTV FORTIVE CORP 0.4%

Value $697K Shares 11,409 Est. Cost $51.86 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $386K Shares 5,117 Est. Cost $81.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $916K Shares 979 Est. Cost $906.91 Unrealized —

IWR ISHARES TR 0.3%

Value $542K Shares 4,910 Est. Cost $96.27 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.105M Shares 11,116 Est. Cost $93.00 Unrealized —

REET ISHARES TR 0.3%

Value $556K Shares 20,121 Est. Cost $24.95 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value $278K Shares 5,650 Est. Cost $45.85 Unrealized —

WMT WALMART INC 0.2%

Value $371K Shares 3,273 Est. Cost $107.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $391K Shares 2,160 Est. Cost $153.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $260K Shares 768 Est. Cost $356.97 Unrealized —

VLTO VERALTO CORP 0.7%

Value $1.355M Shares 15,277 Est. Cost $101.01 Unrealized —

CB CHUBB LIMITED 0.2%

Value $366K Shares 1,075 Est. Cost $292.40 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $314K Shares 2,074 Est. Cost $147.70 Unrealized —

IEI ISHARES TR 0.8%

Value $1.393M Shares 11,862 Est. Cost $119.35 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $299K Shares 3,622 Est. Cost $86.63 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.084M Shares 23,506 Est. Cost $46.50 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.4%

Value $637K Shares 10,638 Est. Cost $56.30 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.09M Shares 45,384 Est. Cost $46.27 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $281K Shares 5,092 Est. Cost $55.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,842	$49.31M	27.2%	$682.36	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	28,970	$3.984M	2.2%	$123.26	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	25,375	$5.077M	2.8%	$186.13	—	COM	67066G104
IJH	ISHARES TR	49,119	$3.788M	2.1%	$66.37	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	1,789	$775K	0.4%	$155.36	—	COM NEW	512807306
IWD	ISHARES TR	11,725	$2.842M	1.6%	$210.33	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	12,056	$1.788M	1.0%	$121.44	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	20,535	$1.701M	0.9%	$67.40	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	15,425	$3.502M	1.9%	$212.07	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	3,310	$1.25M	0.7%	$357.00	—	COM	11135F101
BBJP	J P MORGAN EXCHANGE TRADED F	35,233	$2.653M	1.5%	$65.91	—	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	30,265	$2.354M	1.3%	$73.30	—	BETA EURO ET NE	46641Q191
SPY	STATE STR SPDR S&P 500 ETF T	1,486	$1.11M	0.6%	$681.86	—	TR UNIT	78462F103
USRT	ISHARES TR	19,036	$1.265M	0.7%	$57.25	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	2,343	$867K	0.5%	$335.27	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	1,824	$381K	0.2%	$166.47	—	COM NEW	617446448
TSLA	TESLA INC	1,413	$594K	0.3%	$443.29	—	COM	88160R101
ABBV	ABBVIE INC	2,050	$516K	0.3%	$227.54	—	COM	00287Y109
FTV	FORTIVE CORP	11,409	$697K	0.4%	$51.86	—	COM	34959J108
IAU	ISHARES GOLD TR	5,117	$386K	0.2%	$81.17	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	979	$916K	0.5%	$906.91	—	COM	22160K105
IWR	ISHARES TR	4,910	$542K	0.3%	$96.27	—	RUS MID CAP ETF	464287499
BBCA	J P MORGAN EXCHANGE TRADED F	11,116	$1.105M	0.6%	$93.00	—	BETA CDA ETF NEW	46641Q225
REET	ISHARES TR	20,121	$556K	0.3%	$24.95	—	GLOBAL REIT ETF	46434V647
GUNR	FLEXSHARES TR	5,650	$278K	0.2%	$45.85	—	MORNSTAR UPSTR	33939L407
WMT	WALMART INC	3,273	$371K	0.2%	$107.37	—	COM	931142103
PM	PHILIP MORRIS INTL INC	2,160	$391K	0.2%	$153.84	—	COM	718172109
AXP	AMERICAN EXPRESS CO	768	$260K	0.1%	$356.97	—	COM	025816109
VLTO	VERALTO CORP	15,277	$1.355M	0.7%	$101.01	—	COM SHS	92338C103
CB	CHUBB LIMITED	1,075	$366K	0.2%	$292.40	—	COM	H1467J104
TJX	TJX COS INC NEW	2,074	$314K	0.2%	$147.70	—	COM	872540109
IEI	ISHARES TR	11,862	$1.393M	0.8%	$119.35	—	3 7 YR TREAS BD	464288661
WFC	WELLS FARGO & CO	3,622	$299K	0.2%	$86.63	—	COM	949746101
BBHY	J P MORGAN EXCHANGE TRADED F	23,506	$1.084M	0.6%	$46.50	—	BET USD HIG ETF	46641Q878
BBAX	J P MORGAN EXCHANGE TRADED F	10,638	$637K	0.4%	$56.30	—	BETA DEVE EX ETF	46641Q233
JPIE	J P MORGAN EXCHANGE TRADED F	45,384	$2.09M	1.2%	$46.27	—	INCOME ETF	46641Q159
VGLT	VANGUARD SCOTTSDALE FDS	5,092	$281K	0.2%	$55.80	—	LONG TERM TREAS	92206C847