Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	15,885	$653K	0.1%	$41.10	—	CAP APPRECIATION	87283Q867
INTC	INTEL CORP	3,633	$507K	0.0%	$139.63	—	COM	458140100
CSCO	CISCO SYS INC	2,825	$332K	0.0%	$117.46	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	968	$330K	0.0%	$341.02	—	COM	697435105
SNDK	SANDISK CORP	145	$330K	0.0%	$2273.73	—	COM	80004C200
TXN	TEXAS INSTRS INC	1,065	$317K	0.0%	$298.07	—	COM	882508104
GE	GE AEROSPACE	796	$297K	0.0%	$373.73	—	COM NEW	369604301
FIX	COMFORT SYS USA INC	148	$293K	0.0%	$1981.95	—	COM	199908104
POWL	POWELL INDS INC	1,011	$290K	0.0%	$286.36	—	COM	739128106
CM	CANADIAN IMPERIAL BANK OF CO	2,296	$264K	0.0%	$115.02	—	COM	136069101
GLW	CORNING INC	999	$255K	0.0%	$255.43	—	COM	219350105
URI	UNITED RENTALS INC	223	$253K	0.0%	$1132.89	—	COM	911363109
DIS	DISNEY WALT CO	2,533	$245K	0.0%	$96.58	—	COM	254687106
GEV	GE VERNOVA INC	199	$234K	0.0%	$1174.89	—	COM	36828A101
ALAB	ASTERA LABS INC	475	$229K	0.0%	$483.02	—	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	739	$220K	0.0%	$297.89	—	COM	573874104
SHOP	SHOPIFY INC	1,914	$219K	0.0%	$114.24	—	CL A SUB VTG SHS	82509L107
BAC	BANK OF AMER CORP	3,742	$213K	0.0%	$56.98	—	COM	060505104
IWO	ISHARES TR	540	$213K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	2,310	$212K	0.0%	$91.68	—	COM	194162103
IWS	ISHARES TR	1,278	$210K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
ADP	AUTOMATIC DATA PROCESSING IN	933	$209K	0.0%	$223.95	—	COM	053015103
VSGX	VANGUARD WORLD FD	2,522	$208K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
ANET	ARISTA NETWORKS INC	1,216	$207K	0.0%	$169.88	—	COM SHS	040413205
VBR	VANGUARD INDEX FDS	838	$204K	0.0%	$242.99	—	SM CP VAL ETF	922908611
NVS	NOVARTIS AG	1,281	$201K	0.0%	$156.72	—	SPONSORED ADR	66987V109

Increased Positions (65)

PICB INVESCO EXCH TRADED FD TR II 9.1%

Value $104M (+22.7%) Shares 4,499,641 (+22.4%) Est. Cost $23.37 Unrealized —

XONE BONDBLOXX ETF TRUST 4.1%

Value $46.58M (+68.9%) Shares 943,490 (+69.4%) Est. Cost $49.50 Unrealized —

BBBS BONDBLOXX ETF TRUST 2.5%

Value $29.12M (+178.1%) Shares 570,525 (+178.7%) Est. Cost $51.08 Unrealized —

GOOG ALPHABET INC 4.1%

Value $47.21M (+36.2%) Shares 133,626 (+10.6%) Est. Cost $173.54 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.7%

Value $30.5M (+23.9%) Shares 263,678 (+4.7%) Est. Cost $71.88 Unrealized —

PFF ISHARES TR 0.8%

Value $9.061M (+60.0%) Shares 297,175 (+59.2%) Est. Cost $30.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value $35.93M (+10.1%) Shares 405,842 (+2.5%) Est. Cost $61.01 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $12.74M (+29.0%) Shares 35,636 (+3.8%) Est. Cost $156.50 Unrealized —

IEUR ISHARES TR 1.2%

Value $13.23M (+22.6%) Shares 175,982 (+14.6%) Est. Cost $69.46 Unrealized —

IWV ISHARES TR 1.3%

Value $15.27M (+17.3%) Shares 35,804 (+2.0%) Est. Cost $228.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.421M (+276.7%) Shares 2,097 (+10.3%) Est. Cost $238.06 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $7.158M (+16.2%) Shares 83,725 (+4.8%) Est. Cost $61.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.289M (+243.4%) Shares 2,219 (+20.3%) Est. Cost $244.92 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $4.39M (+25.7%) Shares 21,939 (+9.5%) Est. Cost $146.22 Unrealized —

KLAC KLA CORP 0.1%

Value $843K (+140.9%) Shares 2,795 (+1074.4%) Est. Cost $357.78 Unrealized —

TAXM BONDBLOXX ETF TRUST 0.1%

Value $800K (+152.7%) Shares 15,837 (+149.4%) Est. Cost $50.22 Unrealized —

IDEV ISHARES TR 0.5%

Value $6.102M (+7.7%) Shares 68,555 (+1.1%) Est. Cost $76.50 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.687M (+32.3%) Shares 4,465 (+8.4%) Est. Cost $260.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.035M (+63.2%) Shares 3,061 (+46.0%) Est. Cost $214.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $769K (+91.8%) Shares 2,180 (+78.8%) Est. Cost $351.26 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $615K (+138.1%) Shares 851 (+12.6%) Est. Cost $370.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.212M (+11.5%) Shares 17,755 (+1.9%) Est. Cost $121.72 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.603M (+7.6%) Shares 8,172 (+9.3%) Est. Cost $365.68 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $534K (+129.6%) Shares 1,232 (+13.2%) Est. Cost $250.19 Unrealized —

TAXX BONDBLOXX ETF TRUST 1.0%

Value $11.91M (+2.3%) Shares 234,724 (+1.9%) Est. Cost $50.66 Unrealized —

ASML ASML HLDG NV 0.1%

Value $649K (+61.0%) Shares 326 (+6.9%) Est. Cost $1182.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $589K (+63.3%) Shares 553 (+8.6%) Est. Cost $618.41 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $909K (-19.7%) Shares 8,744 (+2.0%) Est. Cost $90.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $732K (+42.3%) Shares 610 (+9.1%) Est. Cost $904.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $875K (+31.1%) Shares 865 (+9.6%) Est. Cost $510.09 Unrealized —

TSLA TESLA INC 0.1%

Value $643K (+46.3%) Shares 1,528 (+29.3%) Est. Cost $371.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $456K (+76.5%) Shares 2,884 (+65.4%) Est. Cost $141.72 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $941K (+25.6%) Shares 10,920 (+536.7%) Est. Cost $133.85 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.043M (+21.8%) Shares 4,146 (+5.3%) Est. Cost $148.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.272M (+16.6%) Shares 3,885 (+4.8%) Est. Cost $194.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $687K (+34.6%) Shares 3,288 (+6.0%) Est. Cost $105.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.655M (+6.9%) Shares 5,303 (+2.1%) Est. Cost $346.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $404K (+68.1%) Shares 1,436 (+44.9%) Est. Cost $270.45 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $506K (+25.9%) Shares 4,232 (+634.7%) Est. Cost $171.47 Unrealized —

V VISA INC 0.1%

Value $634K (+19.3%) Shares 1,849 (+5.1%) Est. Cost $317.35 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $609K (+19.7%) Shares 1,642 (+5.7%) Est. Cost $162.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $298K (+46.8%) Shares 749 (+70.2%) Est. Cost $476.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.116M (-7.3%) Shares 8,164 (+15.0%) Est. Cost $105.27 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $1.426M (+6.3%) Shares 27,362 (+5.5%) Est. Cost $51.37 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $360K (+25.5%) Shares 6,602 (+7.3%) Est. Cost $40.54 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $508K (-12.4%) Shares 7,117 (+17.9%) Est. Cost $101.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $467K (+17.8%) Shares 931 (+15.5%) Est. Cost $532.73 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $423K (-12.9%) Shares 1,149 (+1.8%) Est. Cost $294.10 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $313K (+24.1%) Shares 1,165 (+6.4%) Est. Cost $204.36 Unrealized —

KO COCA COLA CO 0.0%

Value $339K (+21.3%) Shares 4,168 (+13.5%) Est. Cost $63.30 Unrealized —

IWR ISHARES TR 0.0%

Value $435K (+15.1%) Shares 3,940 (+1.4%) Est. Cost $85.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $258K (+25.6%) Shares 606 (+5.4%) Est. Cost $357.34 Unrealized —

IWF ISHARES TR 0.0%

Value $439K (+11.0%) Shares 3,536 (+281.0%) Est. Cost $210.05 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $384K (+9.5%) Shares 747 (+6.6%) Est. Cost $544.24 Unrealized —

STIP ISHARES TR 0.0%

Value $252K (+14.9%) Shares 2,463 (+16.3%) Est. Cost $103.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $269K (+13.1%) Shares 856 (+3.0%) Est. Cost $237.16 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $290K (+11.4%) Shares 1,550 (+15.3%) Est. Cost $189.96 Unrealized —

ORCL ORACLE CORP 0.0%

Value $503K (+6.1%) Shares 3,433 (+6.5%) Est. Cost $129.62 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $889K (+2.6%) Shares 49,731 (+1.9%) Est. Cost $17.76 Unrealized —

RTX RTX CORPORATION 0.0%

Value $324K (+5.6%) Shares 1,709 (+7.3%) Est. Cost $161.91 Unrealized —

WMT WALMART INC 0.1%

Value $596K (+2.0%) Shares 5,260 (+11.9%) Est. Cost $104.25 Unrealized —

BGRN ISHARES TR 0.1%

Value $716K (+1.6%) Shares 15,090 (+1.6%) Est. Cost $49.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $445K (-0.8%) Shares 5,070 (+4.7%) Est. Cost $70.24 Unrealized —

IGSB ISHARES TR 0.0%

Value $262K (+1.2%) Shares 5,000 (+1.5%) Est. Cost $52.87 Unrealized —

LOW LOWES COS INC 0.0%

Value $398K (-0.3%) Shares 1,804 (+6.9%) Est. Cost $197.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PICB	INVESCO EXCH TRADED FD TR II	4,499,641 (+22.4%)	$104M (+22.7%)	9.1%	$23.37	—	INTL CORP BD	46138E636
XONE	BONDBLOXX ETF TRUST	943,490 (+69.4%)	$46.58M (+68.9%)	4.1%	$49.50	—	BLOOMBERG ONE YR	09789C861
BBBS	BONDBLOXX ETF TRUST	570,525 (+178.7%)	$29.12M (+178.1%)	2.5%	$51.08	—	BBB RATED 1 5 YE	09789C754
GOOG	ALPHABET INC	133,626 (+10.6%)	$47.21M (+36.2%)	4.1%	$173.54	—	CAP STK CL C	02079K107
VPL	VANGUARD INTL EQUITY INDEX F	263,678 (+4.7%)	$30.5M (+23.9%)	2.7%	$71.88	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	297,175 (+59.2%)	$9.061M (+60.0%)	0.8%	$30.78	—	PFD AND INCM SEC	464288687
VGK	VANGUARD INTL EQUITY INDEX F	405,842 (+2.5%)	$35.93M (+10.1%)	3.1%	$61.01	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	35,636 (+3.8%)	$12.74M (+29.0%)	1.1%	$156.50	—	CAP STK CL A	02079K305
IEUR	ISHARES TR	175,982 (+14.6%)	$13.23M (+22.6%)	1.2%	$69.46	—	CORE MSCI EURO	46434V738
IWV	ISHARES TR	35,804 (+2.0%)	$15.27M (+17.3%)	1.3%	$228.08	—	RUSSELL 3000 ETF	464287689
MU	MICRON TECHNOLOGY INC	2,097 (+10.3%)	$2.421M (+276.7%)	0.2%	$238.06	—	COM	595112103
VXUS	VANGUARD STAR FDS	83,725 (+4.8%)	$7.158M (+16.2%)	0.6%	$61.21	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	2,219 (+20.3%)	$1.289M (+243.4%)	0.1%	$244.92	—	COM	007903107
NVDA	NVIDIA CORPORATION	21,939 (+9.5%)	$4.39M (+25.7%)	0.4%	$146.22	—	COM	67066G104
KLAC	KLA CORP	2,795 (+1074.4%)	$843K (+140.9%)	0.1%	$357.78	—	COM NEW	482480100
TAXM	BONDBLOXX ETF TRUST	15,837 (+149.4%)	$800K (+152.7%)	0.1%	$50.22	—	IR M TAX AWARE	09789C697
IDEV	ISHARES TR	68,555 (+1.1%)	$6.102M (+7.7%)	0.5%	$76.50	—	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	4,465 (+8.4%)	$1.687M (+32.3%)	0.1%	$260.34	—	COM	11135F101
AXP	AMERICAN EXPRESS CO	3,061 (+46.0%)	$1.035M (+63.2%)	0.1%	$214.13	—	COM	025816109
HD	HOME DEPOT INC	2,180 (+78.8%)	$769K (+91.8%)	0.1%	$351.26	—	COM	437076102
AMAT	APPLIED MATLS INC	851 (+12.6%)	$615K (+138.1%)	0.1%	$370.83	—	COM	038222105
PM	PHILIP MORRIS INTL INC	17,755 (+1.9%)	$3.212M (+11.5%)	0.3%	$121.72	—	COM	718172109
META	META PLATFORMS INC	8,172 (+9.3%)	$4.603M (+7.6%)	0.4%	$365.68	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	1,232 (+13.2%)	$534K (+129.6%)	0.0%	$250.19	—	COM NEW	512807306
TAXX	BONDBLOXX ETF TRUST	234,724 (+1.9%)	$11.91M (+2.3%)	1.0%	$50.66	—	IR M TAXAWARE	09789C721
ASML	ASML HLDG NV	326 (+6.9%)	$649K (+61.0%)	0.1%	$1182.99	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	553 (+8.6%)	$589K (+63.3%)	0.1%	$618.41	—	COM	149123101
COP	CONOCOPHILLIPS	8,744 (+2.0%)	$909K (-19.7%)	0.1%	$90.49	—	COM	20825C104
LLY	ELI LILLY & CO	610 (+9.1%)	$732K (+42.3%)	0.1%	$904.68	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	865 (+9.6%)	$875K (+31.1%)	0.1%	$510.09	—	COM	38141G104
TSLA	TESLA INC	1,528 (+29.3%)	$643K (+46.3%)	0.1%	$371.44	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	2,884 (+65.4%)	$456K (+76.5%)	0.0%	$141.72	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	10,920 (+536.7%)	$941K (+25.6%)	0.1%	$133.85	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	4,146 (+5.3%)	$1.043M (+21.8%)	0.1%	$148.83	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	3,885 (+4.8%)	$1.272M (+16.6%)	0.1%	$194.60	—	COM	46625H100
MS	MORGAN STANLEY	3,288 (+6.0%)	$687K (+34.6%)	0.1%	$105.46	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,303 (+2.1%)	$2.655M (+6.9%)	0.2%	$346.09	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,436 (+44.9%)	$404K (+68.1%)	0.0%	$270.45	—	COM	459200101
VGT	VANGUARD WORLD FD	4,232 (+634.7%)	$506K (+25.9%)	0.0%	$171.47	—	INF TECH ETF	92204A702
V	VISA INC	1,849 (+5.1%)	$634K (+19.3%)	0.1%	$317.35	—	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	1,642 (+5.7%)	$609K (+19.7%)	0.1%	$162.74	—	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	749 (+70.2%)	$298K (+46.8%)	0.0%	$476.15	—	COM NEW	46120E602
XOM	EXXON MOBIL CORP	8,164 (+15.0%)	$1.116M (-7.3%)	0.1%	$105.27	—	COM	30231G102
DFSB	DIMENSIONAL ETF TRUST	27,362 (+5.5%)	$1.426M (+6.3%)	0.1%	$51.37	—	GLOBAL SUSTAINA	25434V674
FITB	FIFTH THIRD BANCORP	6,602 (+7.3%)	$360K (+25.5%)	0.0%	$40.54	—	COM	316773100
NFLX	NETFLIX INC.	7,117 (+17.9%)	$508K (-12.4%)	0.0%	$101.22	—	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	931 (+15.5%)	$467K (+17.8%)	0.0%	$532.73	—	COM	883556102
GLD	SPDR GOLD TR	1,149 (+1.8%)	$423K (-12.9%)	0.0%	$294.10	—	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	1,165 (+6.4%)	$313K (+24.1%)	0.0%	$204.36	—	COM	443201108
KO	COCA COLA CO	4,168 (+13.5%)	$339K (+21.3%)	0.0%	$63.30	—	COM	191216100
IWR	ISHARES TR	3,940 (+1.4%)	$435K (+15.1%)	0.0%	$85.43	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	606 (+5.4%)	$258K (+25.6%)	0.0%	$357.34	—	SHS	G29183103
IWF	ISHARES TR	3,536 (+281.0%)	$439K (+11.0%)	0.0%	$210.05	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	747 (+6.6%)	$384K (+9.5%)	0.0%	$544.24	—	CL A	57636Q104
STIP	ISHARES TR	2,463 (+16.3%)	$252K (+14.9%)	0.0%	$103.26	—	0-5 YR TIPS ETF	46429B747
NSC	NORFOLK SOUTHN CORP	856 (+3.0%)	$269K (+13.1%)	0.0%	$237.16	—	COM	655844108
AZN	ASTRAZENECA PLC	1,550 (+15.3%)	$290K (+11.4%)	0.0%	$189.96	—	ORD	G0593M107
ORCL	ORACLE CORP	3,433 (+6.5%)	$503K (+6.1%)	0.0%	$129.62	—	COM	68389X105
FPE	FIRST TR EXCH TRADED FD III	49,731 (+1.9%)	$889K (+2.6%)	0.1%	$17.76	—	PFD SECS INC ETF	33739E108
RTX	RTX CORPORATION	1,709 (+7.3%)	$324K (+5.6%)	0.0%	$161.91	—	COM	75513E101
WMT	WALMART INC	5,260 (+11.9%)	$596K (+2.0%)	0.1%	$104.25	—	COM	931142103
BGRN	ISHARES TR	15,090 (+1.6%)	$716K (+1.6%)	0.1%	$49.00	—	USD GRN BOND ETF	46435U440
NEE	NEXTERA ENERGY INC	5,070 (+4.7%)	$445K (-0.8%)	0.0%	$70.24	—	COM	65339F101
IGSB	ISHARES TR	5,000 (+1.5%)	$262K (+1.2%)	0.0%	$52.87	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	1,804 (+6.9%)	$398K (-0.3%)	0.0%	$197.47	—	COM	548661107

Exited Positions (13)

IJR ISHARES TR 0.0%

Value $330K Shares 2,651 Est. Cost $113.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $316K Shares 5,031 Est. Cost $75.44 Unrealized —

NEM NEWMONT CORP 0.0%

Value $272K Shares 2,514 Est. Cost $91.78 Unrealized —

IWP ISHARES TR 0.0%

Value $247K Shares 1,924 Est. Cost $118.35 Unrealized —

MDB MONGODB INC 0.0%

Value $231K Shares 945 Est. Cost $258.54 Unrealized —

INTU INTUIT 0.0%

Value $229K Shares 529 Est. Cost $467.09 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $219K Shares 8,710 Est. Cost $24.58 Unrealized —

MSTR STRATEGY INC 0.0%

Value $216K Shares 1,731 Est. Cost $347.70 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $213K Shares 4,669 Est. Cost $45.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $201K Shares 2,530 Est. Cost $78.94 Unrealized —

HLN HALEON PLC 0.0%

Value $136K Shares 13,603 Est. Cost $10.01 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $66,245 Shares 13,170 Est. Cost $5.03 Unrealized —

WIT WIPRO LTD 0.0%

Value $27,532 Shares 12,987 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	2,651	$330K	0.0%	$113.12	—	—	464287804
BSX	BOSTON SCIENTIFIC CORP	5,031	$316K	0.0%	$75.44	—	—	101137107
NEM	NEWMONT CORP	2,514	$272K	0.0%	$91.78	—	—	651639106
IWP	ISHARES TR	1,924	$247K	0.0%	$118.35	—	—	464287481
MDB	MONGODB INC	945	$231K	0.0%	$258.54	—	—	60937P106
INTU	INTUIT	529	$229K	0.0%	$467.09	—	—	461202103
EMLC	VANECK ETF TRUST	8,710	$219K	0.0%	$24.58	—	—	92189H300
MSTR	STRATEGY INC	1,731	$216K	0.0%	$347.70	—	—	594972408
SPDW	SPDR INDEX SHS FDS	4,669	$213K	0.0%	$45.65	—	—	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	2,530	$201K	0.0%	$78.94	—	—	92206C409
HLN	HALEON PLC	13,603	$136K	0.0%	$10.01	—	—	405552100
LYG	LLOYDS BANKING GROUP PLC	13,170	$66,245	0.0%	$5.03	—	—	539439109
WIT	WIPRO LTD	12,987	$27,532	0.0%	$2.12	—	—	97651M109

Decreased Positions (36)

XHLF BONDBLOXX ETF TRUST 4.3%

Value $48.81M (-33.7%) Shares 970,303 (-33.6%) Est. Cost $50.32 Unrealized —

BKAG BNY MELLON ETF TRUST 3.7%

Value $42.73M (-15.9%) Shares 1,018,696 (-15.4%) Est. Cost $41.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $76.53M (+5.8%) Shares 1,074,057 (-4.8%) Est. Cost $46.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $7.827M (-34.8%) Shares 106,623 (-34.6%) Est. Cost $72.78 Unrealized —

AGG ISHARES TR 2.0%

Value $22.5M (-10.3%) Shares 227,275 (-10.0%) Est. Cost $97.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.0%

Value $22.42M (+12.9%) Shares 175,042 (-2.0%) Est. Cost $90.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value $30.18M (+9.0%) Shares 366,497 (-5.9%) Est. Cost $55.31 Unrealized —

IUSB ISHARES TR 1.1%

Value $12.57M (-9.8%) Shares 272,363 (-9.7%) Est. Cost $46.45 Unrealized —

AAPL APPLE INC 1.7%

Value $19.53M (-3.2%) Shares 67,484 (-15.1%) Est. Cost $168.22 Unrealized —

PFXF VANECK ETF TRUST 2.4%

Value $27.3M (-2.0%) Shares 1,530,332 (-3.6%) Est. Cost $17.61 Unrealized —

MOAT VANECK ETF TRUST 1.2%

Value $13.94M (-3.5%) Shares 134,068 (-10.3%) Est. Cost $72.71 Unrealized —

IEFA ISHARES TR 1.0%

Value $11.01M (+4.3%) Shares 114,019 (-2.2%) Est. Cost $61.78 Unrealized —

DEO DIAGEO PLC 0.0%

Value $523K (-43.5%) Shares 6,507 (-47.7%) Est. Cost $180.18 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.199M (+13.2%) Shares 10,555 (-2.2%) Est. Cost $197.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.813M (+10.6%) Shares 24,297 (-2.5%) Est. Cost $100.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $914K (+38.6%) Shares 1,914 (-1.9%) Est. Cost $203.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.022M (+13.5%) Shares 2,707 (-1.1%) Est. Cost $567.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.041M (+23.7%) Shares 2,412 (-52.9%) Est. Cost $122.91 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $411K (-31.8%) Shares 9,011 (-31.3%) Est. Cost $46.77 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $4.827M (+3.2%) Shares 20,252 (-9.8%) Est. Cost $137.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $850K (-12.7%) Shares 909 (-7.0%) Est. Cost $870.08 Unrealized —

VANI VIVANI MEDICAL INC 0.1%

Value $753K (+17.5%) Shares 607,276 (-5.3%) Est. Cost $4.74 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $333K (-24.4%) Shares 1,232 (-13.1%) Est. Cost $294.46 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $267K (-22.5%) Shares 2,947 (-12.3%) Est. Cost $107.82 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $991K (+8.2%) Shares 21,255 (-4.6%) Est. Cost $31.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $229K (-21.0%) Shares 1,692 (-9.4%) Est. Cost $143.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $6.605M (+0.8%) Shares 42,809 (-4.7%) Est. Cost $107.33 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $201K (-17.7%) Shares 1,019 (-23.2%) Est. Cost $184.28 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $286K (+13.8%) Shares 5,845 (-1.4%) Est. Cost $38.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $293K (+8.4%) Shares 2,870 (-5.0%) Est. Cost $95.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $710K (+3.3%) Shares 2,999 (-6.1%) Est. Cost $174.70 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $353K (-5.2%) Shares 1,622 (-14.6%) Est. Cost $196.20 Unrealized —

IWM ISHARES TR 0.2%

Value $2.755M (+0.7%) Shares 9,168 (-16.9%) Est. Cost $213.63 Unrealized —

PPG PPG INDS INC 0.0%

Value $264K (-2.9%) Shares 2,178 (-14.5%) Est. Cost $130.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $570K (-1.2%) Shares 2,245 (-5.0%) Est. Cost $170.79 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $898K (-0.7%) Shares 6,126 (-2.2%) Est. Cost $140.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	970,303 (-33.6%)	$48.81M (-33.7%)	4.3%	$50.32	—	BLOOMBERG SIX MN	09789C788
BKAG	BNY MELLON ETF TRUST	1,018,696 (-15.4%)	$42.73M (-15.9%)	3.7%	$41.61	—	CORE BOND ETF	09661T602
VEA	VANGUARD TAX-MANAGED FDS	1,074,057 (-4.8%)	$76.53M (+5.8%)	6.7%	$46.79	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	106,623 (-34.6%)	$7.827M (-34.8%)	0.7%	$72.78	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	227,275 (-10.0%)	$22.5M (-10.3%)	2.0%	$97.20	—	CORE US AGGBD ET	464287226
AVUS	AMERICAN CENTY ETF TR	175,042 (-2.0%)	$22.42M (+12.9%)	2.0%	$90.93	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	366,497 (-5.9%)	$30.18M (+9.0%)	2.6%	$55.31	—	US SMALL CAP ETF	25434V500
IUSB	ISHARES TR	272,363 (-9.7%)	$12.57M (-9.8%)	1.1%	$46.45	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	67,484 (-15.1%)	$19.53M (-3.2%)	1.7%	$168.22	—	COM	037833100
PFXF	VANECK ETF TRUST	1,530,332 (-3.6%)	$27.3M (-2.0%)	2.4%	$17.61	—	PREFERRED SECURT	92189F429
MOAT	VANECK ETF TRUST	134,068 (-10.3%)	$13.94M (-3.5%)	1.2%	$72.71	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	114,019 (-2.2%)	$11.01M (+4.3%)	1.0%	$61.78	—	CORE MSCI EAFE	46432F842
DEO	DIAGEO PLC	6,507 (-47.7%)	$523K (-43.5%)	0.0%	$180.18	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	10,555 (-2.2%)	$3.199M (+13.2%)	0.3%	$197.10	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	24,297 (-2.5%)	$3.813M (+10.6%)	0.3%	$100.53	—	TT WRLD ST ETF	922042742
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,914 (-1.9%)	$914K (+38.6%)	0.1%	$203.85	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	2,707 (-1.1%)	$2.022M (+13.5%)	0.2%	$567.06	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	2,412 (-52.9%)	$1.041M (+23.7%)	0.1%	$122.91	—	CL C	24703L202
XTEN	BONDBLOXX ETF TRUST	9,011 (-31.3%)	$411K (-31.8%)	0.0%	$46.77	—	BLOOMBERG TEN YR	09789C812
AMZN	AMAZON COM INC	20,252 (-9.8%)	$4.827M (+3.2%)	0.4%	$137.32	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	909 (-7.0%)	$850K (-12.7%)	0.1%	$870.08	—	COM	22160K105
VANI	VIVANI MEDICAL INC	607,276 (-5.3%)	$753K (+17.5%)	0.1%	$4.74	—	COMMON STOCK	92854B109
MCD	MCDONALDS CORP	1,232 (-13.1%)	$333K (-24.4%)	0.0%	$294.46	—	COM	580135101
ABT	ABBOTT LABORATORIES	2,947 (-12.3%)	$267K (-22.5%)	0.0%	$107.82	—	COM	002824100
DFSU	DIMENSIONAL ETF TRUST	21,255 (-4.6%)	$991K (+8.2%)	0.1%	$31.96	—	US SUSTAINABILTY	25434V716
PEP	PEPSICO INC	1,692 (-9.4%)	$229K (-21.0%)	0.0%	$143.00	—	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX F	42,809 (-4.7%)	$6.605M (+0.8%)	0.6%	$107.33	—	FTSE SMCAP ETF	922042718
VOE	VANGUARD INDEX FDS	1,019 (-23.2%)	$201K (-17.7%)	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
DFSE	DIMENSIONAL ETF TRUST	5,845 (-1.4%)	$286K (+13.8%)	0.0%	$38.06	—	EMER MARK SU ETF	25434V682
SBUX	STARBUCKS CORP	2,870 (-5.0%)	$293K (+8.4%)	0.0%	$95.93	—	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,999 (-6.1%)	$710K (+3.3%)	0.1%	$174.70	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,622 (-14.6%)	$353K (-5.2%)	0.0%	$196.20	—	VALUE ETF	922908744
IWM	ISHARES TR	9,168 (-16.9%)	$2.755M (+0.7%)	0.2%	$213.63	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	2,178 (-14.5%)	$264K (-2.9%)	0.0%	$130.49	—	COM	693506107
JNJ	JOHNSON & JOHNSON	2,245 (-5.0%)	$570K (-1.2%)	0.0%	$170.79	—	COM	478160104
PG	PROCTER & GAMBLE CO	6,126 (-2.2%)	$898K (-0.7%)	0.1%	$140.60	—	COM	742718109

Unchanged Positions (31)

ITOT ISHARES TR 15.7%

Value $181M Shares 1,100,577 Est. Cost $131.51 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value $76.39M Shares 206,445 Est. Cost $219.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $32.15M Shares 538,659 Est. Cost $41.62 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $8.705M Shares 12,674 Est. Cost $465.00 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.2%

Value $2.041M Shares 198,175 Est. Cost $5.15 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.5%

Value $17.6M Shares 502,319 Est. Cost $27.15 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.579M Shares 9,528 Est. Cost $135.96 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.305M Shares 27,820 Est. Cost $58.78 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.366M Shares 1,855 Est. Cost $376.66 Unrealized —

ELM SERIES PORTFOLIOS TR 0.3%

Value $3.782M Shares 129,100 Est. Cost $27.24 Unrealized —

IWB ISHARES TR 0.1%

Value $1.577M Shares 3,850 Est. Cost $245.42 Unrealized —

RDDT REDDIT INC 0.1%

Value $854K Shares 4,920 Est. Cost $204.09 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.166M Shares 4,737 Est. Cost $153.79 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $16.46M Shares 44,118 Est. Cost $406.08 Unrealized —

IVV ISHARES TR 0.1%

Value $1.339M Shares 1,788 Est. Cost $531.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $604K Shares 15,010 Est. Cost $24.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $695K Shares 988 Est. Cost $480.42 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $866K Shares 416 Est. Cost $2092.98 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $563K Shares 6,057 Est. Cost $65.35 Unrealized —

ESGU ISHARES TR 0.0%

Value $543K Shares 3,319 Est. Cost $90.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $833K Shares 11,578 Est. Cost $63.03 Unrealized —

IPAC ISHARES TR 0.1%

Value $948K Shares 11,574 Est. Cost $69.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $402K Shares 4,902 Est. Cost $63.75 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $390K Shares 10,734 Est. Cost $30.88 Unrealized —

PSX PHILLIPS 66 0.0%

Value $565K Shares 3,341 Est. Cost $83.41 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $273K Shares 795 Est. Cost $264.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 7,323 Est. Cost $32.62 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $357K Shares 7,921 Est. Cost $33.09 Unrealized —

FER FERROVIAL NV 0.0%

Value $237K Shares 3,456 Est. Cost $63.68 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $367K Shares 8,022 Est. Cost $45.34 Unrealized —

SHV ISHARES TR 0.0%

Value $254K Shares 2,300 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,100,577	$181M	15.7%	$131.51	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	206,445	$76.39M	6.7%	$219.89	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	538,659	$32.15M	2.8%	$41.62	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	12,674	$8.705M	0.8%	$465.00	—	S&P 500 ETF SHS	922908363
CADL	CANDEL THERAPEUTICS INC	198,175	$2.041M	0.2%	$5.15	—	COM	137404109
DFIS	DIMENSIONAL ETF TRUST	502,319	$17.6M	1.5%	$27.15	—	INTL SMALL CAP E	25434V773
CVX	CHEVRON CORPORATION	9,528	$1.579M	0.1%	$135.96	—	COM	166764100
IEMG	ISHARES INC	27,820	$2.305M	0.2%	$58.78	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,855	$1.366M	0.1%	$376.66	—	UNIT SER 1	46090E103
ELM	SERIES PORTFOLIOS TR	129,100	$3.782M	0.3%	$27.24	—	ELM MAR NAV ETF	81752T429
IWB	ISHARES TR	3,850	$1.577M	0.1%	$245.42	—	RUS 1000 ETF	464287622
RDDT	REDDIT INC	4,920	$854K	0.1%	$204.09	—	CL A	75734B100
VXF	VANGUARD INDEX FDS	4,737	$1.166M	0.1%	$153.79	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	44,118	$16.46M	1.4%	$406.08	—	COM	594918104
IVV	ISHARES TR	1,788	$1.339M	0.1%	$531.36	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	15,010	$604K	0.1%	$24.18	—	EMGR CRE EQT MNG	25434V302
MDY	STATE STR SPDR S&P MIDCAP 40	988	$695K	0.1%	$480.42	—	UTSER1 S&PDCRP	78467Y107
FCNCA	FIRST CTZNS BANCSHARES INC D	416	$866K	0.1%	$2092.98	—	CL A	31946M103
KBWB	INVESCO EXCH TRADED FD TR II	6,057	$563K	0.0%	$65.35	—	KBW BK ETF	46138E628
ESGU	ISHARES TR	3,319	$543K	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	11,578	$833K	0.1%	$63.03	—	COM	02209S103
IPAC	ISHARES TR	11,574	$948K	0.1%	$69.07	—	CORE MSCI PAC	46434V696
DFUS	DIMENSIONAL ETF TRUST	4,902	$402K	0.0%	$63.75	—	US EQUI MARK ETF	25434V401
FDEM	FIDELITY COVINGTON TRUST	10,734	$390K	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
PSX	PHILLIPS 66	3,341	$565K	0.0%	$83.41	—	COM	718546104
VV	VANGUARD INDEX FDS	795	$273K	0.0%	$264.09	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	7,323	$248K	0.0%	$32.62	—	US LCAP GR ETF	808524300
DFSI	DIMENSIONAL ETF TRUST	7,921	$357K	0.0%	$33.09	—	INTERNATIONAL	25434V690
FER	FERROVIAL NV	3,456	$237K	0.0%	$63.68	—	ORD SHS	N3168P101
TFI	SPDR SERIES TRUST	8,022	$367K	0.0%	$45.34	—	ST STR NUVEE ETF	78468R721
SHV	ISHARES TR	2,300	$254K	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679