Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIPO	TIDAL TRUST II	16,307	$460K	0.2%	$28.20	$29.35	-3.9%	DEFIA AI PWR ETF	88636R479
URA	GLOBAL X FDS	10,622	$423K	0.2%	$39.85	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
SPCX	SPACE EXPLORATION TECHN CORP	2,378	$359K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VLO	VALERO ENERGY CORP	618	$240K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	897	$237K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
COP	CONOCOPHILLIPS	1,850	$232K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
MINT	PIMCO ETF TR	2,275	$229K	0.1%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
TAFM	AB ACTIVE ETFS INC	8,620	$207K	0.1%	$23.99	$25.01	-4.1%	TAX AW INTER ETF	00039J889
AMGN	AMGEN INC	488	$206K	0.1%	$421.51	$398.57	+5.8%	COM	031162100

Increased Positions (67)

ITOT ISHARES TR 11.8%

Value $29.29M (+7.6%) Shares 176,143 (+6.3%) Share Price $166.28 Est. Cost/Share $108.15 Unrealized @ Report Date +53.8%

BND VANGUARD BD INDEX FDS 11.3%

Value $28.13M (+7.8%) Shares 400,937 (+12.8%) Share Price $70.15 Est. Cost/Share $76.98 Unrealized @ Report Date -8.9%

NVDA NVIDIA CORPORATION 2.4%

Value $5.867M (+20.9%) Shares 25,688 (+5.9%) Share Price $228.38 Est. Cost/Share $118.15 Unrealized @ Report Date +93.3%

MUB ISHARES TR 2.9%

Value $7.199M (+14.3%) Shares 71,209 (+21.7%) Share Price $101.10 Est. Cost/Share $107.77 Unrealized @ Report Date -6.2%

IAGG ISHARES TR 2.4%

Value $5.869M (+17.4%) Shares 119,293 (+20.8%) Share Price $49.20 Est. Cost/Share $50.84 Unrealized @ Report Date -3.2%

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value $25.44M (+3.2%) Shares 360,296 (+4.2%) Share Price $70.61 Est. Cost/Share $50.84 Unrealized @ Report Date +38.9%

META META PLATFORMS INC 0.7%

Value $1.744M (+45.0%) Shares 2,405 (+12.6%) Share Price $725.18 Est. Cost/Share $401.86 Unrealized @ Report Date +80.5%

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value $2.501M (+25.1%) Shares 129,578 (+2.9%) Share Price $19.30 Est. Cost/Share $16.93 Unrealized @ Report Date +14.0%

COMT ISHARES U S ETF TR 0.9%

Value $2.329M (+22.9%) Shares 63,181 (+1.3%) Share Price $36.86 Est. Cost/Share $26.20 Unrealized @ Report Date +40.7%

PSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $8.58M (+5.3%) Shares 152,432 (+4.2%) Share Price $56.29 Est. Cost/Share $57.43 Unrealized @ Report Date -2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $642K (+137.0%) Shares 3,430 (+47.8%) Share Price $187.05 Est. Cost/Share $115.71 Unrealized @ Report Date +61.6%

AMZN AMAZON COM INC 1.0%

Value $2.575M (+15.2%) Shares 10,335 (+10.2%) Share Price $249.15 Est. Cost/Share $170.16 Unrealized @ Report Date +46.4%

BSV VANGUARD BD INDEX FDS 1.3%

Value $3.35M (+9.9%) Shares 43,849 (+12.1%) Share Price $76.40 Est. Cost/Share $78.63 Unrealized @ Report Date -2.8%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $10.09M (+3.0%) Shares 170,057 (+3.7%) Share Price $59.31 Est. Cost/Share $45.41 Unrealized @ Report Date +30.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.035M (+35.4%) Shares 1,692 (+28.6%) Share Price $611.76 Est. Cost/Share $249.68 Unrealized @ Report Date +145.0%

BKLN INVESCO EXCH TRADED FD TR II 0.8%

Value $2.055M (+14.7%) Shares 100,586 (+14.4%) Share Price $20.43 Est. Cost/Share $21.36 Unrealized @ Report Date -4.4%

PFF ISHARES TR 1.5%

Value $3.647M (+7.0%) Shares 123,636 (+10.6%) Share Price $29.50 Est. Cost/Share $32.46 Unrealized @ Report Date -9.1%

IEFA ISHARES TR 1.5%

Value $3.747M (+6.7%) Shares 38,674 (+6.4%) Share Price $96.88 Est. Cost/Share $69.16 Unrealized @ Report Date +40.1%

SCHP SCHWAB STRATEGIC TR 1.1%

Value $2.626M (+9.8%) Shares 104,491 (+15.8%) Share Price $25.13 Est. Cost/Share $27.06 Unrealized @ Report Date -7.1%

FLRN SPDR SERIES TRUST 1.0%

Value $2.601M (+9.5%) Shares 84,323 (+9.5%) Share Price $30.84 Est. Cost/Share $30.67 Unrealized @ Report Date +0.6%

COIN COINBASE GLOBAL INC 0.3%

Value $630K (+54.1%) Shares 3,377 (+20.9%) Share Price $186.41 Est. Cost/Share $92.53 Unrealized @ Report Date +101.5%

TSLA TESLA INC 0.6%

Value $1.41M (+13.3%) Shares 3,975 (+34.3%) Share Price $354.81 Est. Cost/Share $284.19 Unrealized @ Report Date +24.8%

CAT CATERPILLAR INC 0.2%

Value $561K (-22.3%) Shares 692 (+2.1%) Share Price $810.79 Est. Cost/Share $393.94 Unrealized @ Report Date +105.8%

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $5.174M (+3.0%) Shares 33,327 (+2.4%) Share Price $155.25 Est. Cost/Share $125.25 Unrealized @ Report Date +23.9%

JNK SPDR SERIES TRUST 0.6%

Value $1.377M (+12.2%) Shares 14,844 (+16.5%) Share Price $92.75 Est. Cost/Share $100.06 Unrealized @ Report Date -7.3%

GOOG ALPHABET INC 0.8%

Value $2.013M (+6.7%) Shares 5,908 (+10.7%) Share Price $340.74 Est. Cost/Share $163.93 Unrealized @ Report Date +107.9%

VNQ VANGUARD INDEX FDS 2.7%

Value $6.845M (-1.6%) Shares 76,372 (+5.9%) Share Price $89.63 Est. Cost/Share $93.13 Unrealized @ Report Date -3.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.015M (+11.7%) Shares 2,225 (+16.9%) Share Price $456.19 Est. Cost/Share $235.72 Unrealized @ Report Date +93.5%

VNQI VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.171M (+3.1%) Shares 74,568 (+8.7%) Share Price $42.52 Est. Cost/Share $45.99 Unrealized @ Report Date -7.6%

NEAR ISHARES U S ETF TR 0.5%

Value $1.246M (+7.7%) Shares 24,996 (+9.4%) Share Price $49.86 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $974K (-6.3%) Shares 914 (+1.6%) Share Price $1065.11 Est. Cost/Share $400.51 Unrealized @ Report Date +165.9%

GE GE AEROSPACE 0.1%

Value $360K (-14.7%) Shares 1,152 (+2.0%) Share Price $312.29 Est. Cost/Share $203.44 Unrealized @ Report Date +53.5%

GOOGL ALPHABET INC 0.9%

Value $2.232M (-2.7%) Shares 6,486 (+1.1%) Share Price $344.08 Est. Cost/Share $153.22 Unrealized @ Report Date +124.6%

INTC INTEL CORP 0.1%

Value $366K (-11.6%) Shares 3,047 (+2.6%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

MRK MERCK & CO INC 0.1%

Value $358K (+14.8%) Shares 2,465 (+1.5%) Share Price $145.31 Est. Cost/Share $88.25 Unrealized @ Report Date +64.7%

ANET ARISTA NETWORKS INC 0.1%

Value $249K (+21.9%) Shares 1,221 (+1.8%) Share Price $203.59 Est. Cost/Share $157.61 Unrealized @ Report Date +29.2%

GEV GE VERNOVA INC 0.1%

Value $239K (-14.7%) Shares 251 (+5.5%) Share Price $950.49 Est. Cost/Share $1019.13 Unrealized @ Report Date -6.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $666K (+5.8%) Shares 2,514 (+1.5%) Share Price $264.74 Est. Cost/Share $164.88 Unrealized @ Report Date +60.6%

WMT WALMART INC 0.2%

Value $539K (-6.3%) Shares 5,186 (+2.2%) Share Price $103.92 Est. Cost/Share $70.08 Unrealized @ Report Date +48.3%

EMB ISHARES TR 0.6%

Value $1.494M (+2.2%) Shares 16,448 (+8.5%) Share Price $90.84 Est. Cost/Share $97.08 Unrealized @ Report Date -6.4%

SUB ISHARES TR 0.4%

Value $916K (+3.6%) Shares 8,763 (+5.5%) Share Price $104.54 Est. Cost/Share $106.11 Unrealized @ Report Date -1.5%

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value $9.99M (-0.3%) Shares 213,144 (+3.0%) Share Price $46.87 Est. Cost/Share $51.44 Unrealized @ Report Date -8.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $282K (-9.2%) Shares 313 (+2.0%) Share Price $900.36 Est. Cost/Share $626.77 Unrealized @ Report Date +43.7%

CSCO CISCO SYS INC 0.2%

Value $410K (-6.5%) Shares 3,806 (+2.1%) Share Price $107.63 Est. Cost/Share $66.65 Unrealized @ Report Date +61.5%

ABBV ABBVIE INC 0.2%

Value $510K (+5.5%) Shares 1,950 (+1.5%) Share Price $261.62 Est. Cost/Share $156.03 Unrealized @ Report Date +67.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $383K (+7.1%) Shares 2,005 (+1.6%) Share Price $190.82 Est. Cost/Share $146.84 Unrealized @ Report Date +29.9%

IWN ISHARES TR 0.6%

Value $1.425M (-1.6%) Shares 6,805 (+3.9%) Share Price $209.45 Est. Cost/Share $156.04 Unrealized @ Report Date +34.2%

LLY ELI LILLY & CO 0.5%

Value $1.202M (-1.8%) Shares 1,039 (+1.8%) Share Price $1157.08 Est. Cost/Share $562.51 Unrealized @ Report Date +105.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $991K (+2.3%) Shares 2,996 (+1.2%) Share Price $330.83 Est. Cost/Share $166.37 Unrealized @ Report Date +98.8%

ASML ASML HLDG NV 0.2%

Value $380K (-5.3%) Shares 210 (+4.0%) Share Price $1811.67 Est. Cost/Share $1431.63 Unrealized @ Report Date +26.5%

LIN LINDE PLC 0.1%

Value $267K (-7.0%) Shares 563 (+1.6%) Share Price $474.65 Est. Cost/Share $450.36 Unrealized @ Report Date +5.4%

IEMG ISHARES INC 0.7%

Value $1.732M (+1.2%) Shares 21,335 (+3.2%) Share Price $81.16 Est. Cost/Share $55.63 Unrealized @ Report Date +45.9%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $575K (+3.5%) Shares 11,376 (+4.4%) Share Price $50.56 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%

CWB SPDR SERIES TRUST 1.4%

Value $3.603M (+0.4%) Shares 35,612 (+7.0%) Share Price $101.18 Est. Cost/Share $79.06 Unrealized @ Report Date +28.0%

TIP ISHARES TR 0.1%

Value $326K (-3.7%) Shares 3,137 (+1.3%) Share Price $104.03 Est. Cost/Share $114.32 Unrealized @ Report Date -9.0%

APH AMPHENOL CORP 0.1%

Value $316K (-3.5%) Shares 3,746 (+101.9%) Share Price $84.30 Est. Cost/Share $125.00 Unrealized @ Report Date -32.6%

C CITIGROUP INC 0.1%

Value $204K (-4.3%) Shares 1,579 (+3.5%) Share Price $129.48 Est. Cost/Share $130.33 Unrealized @ Report Date -0.7%

ORCL ORACLE CORP 0.1%

Value $271K (-2.6%) Shares 1,974 (+3.9%) Share Price $137.30 Est. Cost/Share $132.04 Unrealized @ Report Date +4.0%

SAN BANCO SANTANDER SA 0.1%

Value $151K (+4.6%) Shares 10,922 (+4.4%) Share Price $13.83 Est. Cost/Share $12.47 Unrealized @ Report Date +10.9%

BAC BANK OF AMER CORP 0.1%

Value $303K (-2.1%) Shares 5,558 (+2.5%) Share Price $54.43 Est. Cost/Share $32.17 Unrealized @ Report Date +69.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $493K (+1.2%) Shares 542 (+4.0%) Share Price $910.34 Est. Cost/Share $647.78 Unrealized @ Report Date +40.5%

NFLX NETFLIX INC. 0.1%

Value $281K (+2.2%) Shares 4,034 (+4.8%) Share Price $69.58 Est. Cost/Share $85.10 Unrealized @ Report Date -18.2%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $449K (+1.3%) Shares 11,117 (+1.0%) Share Price $40.39 Est. Cost/Share $41.53 Unrealized @ Report Date -2.7%

AVGO BROADCOM INC 0.8%

Value $1.969M (+0.3%) Shares 5,608 (+7.8%) Share Price $351.19 Est. Cost/Share $197.37 Unrealized @ Report Date +77.9%

ADI ANALOG DEVICES INC 0.1%

Value $286K (+1.3%) Shares 722 (+1.4%) Share Price $396.71 Est. Cost/Share $326.84 Unrealized @ Report Date +21.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $69,654 (-1.4%) Shares 12,372 (+2.1%) Share Price $5.63 Est. Cost/Share $5.43 Unrealized @ Report Date +3.6%

RTX RTX CORPORATION 0.1%

Value $354K (-0.1%) Shares 1,908 (+2.1%) Share Price $185.65 Est. Cost/Share $129.74 Unrealized @ Report Date +43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	176,143 (+6.3%)	$29.29M (+7.6%)	11.8%	$166.28	$108.15	+53.8%	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	400,937 (+12.8%)	$28.13M (+7.8%)	11.3%	$70.15	$76.98	-8.9%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	25,688 (+5.9%)	$5.867M (+20.9%)	2.4%	$228.38	$118.15	+93.3%	COM	67066G104
MUB	ISHARES TR	71,209 (+21.7%)	$7.199M (+14.3%)	2.9%	$101.10	$107.77	-6.2%	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	119,293 (+20.8%)	$5.869M (+17.4%)	2.4%	$49.20	$50.84	-3.2%	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	360,296 (+4.2%)	$25.44M (+3.2%)	10.2%	$70.61	$50.84	+38.9%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,405 (+12.6%)	$1.744M (+45.0%)	0.7%	$725.18	$401.86	+80.5%	CL A	30303M102
PDBC	INVESCO ACTVELY MNGD ETC FD	129,578 (+2.9%)	$2.501M (+25.1%)	1.0%	$19.30	$16.93	+14.0%	OPTIMUM YIELD	46090F100
COMT	ISHARES U S ETF TR	63,181 (+1.3%)	$2.329M (+22.9%)	0.9%	$36.86	$26.20	+40.7%	GSCI CMDTY STGY	46431W853
PSP	INVESCO EXCHANGE TRADED FD T	152,432 (+4.2%)	$8.58M (+5.3%)	3.4%	$56.29	$57.43	-2.0%	GBL LISTED PVT	46137V118
PLTR	PALANTIR TECHNOLOGIES INC	3,430 (+47.8%)	$642K (+137.0%)	0.3%	$187.05	$115.71	+61.6%	CL A	69608A108
AMZN	AMAZON COM INC	10,335 (+10.2%)	$2.575M (+15.2%)	1.0%	$249.15	$170.16	+46.4%	COM	023135106
BSV	VANGUARD BD INDEX FDS	43,849 (+12.1%)	$3.35M (+9.9%)	1.3%	$76.40	$78.63	-2.8%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	170,057 (+3.7%)	$10.09M (+3.0%)	4.0%	$59.31	$45.41	+30.6%	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	1,692 (+28.6%)	$1.035M (+35.4%)	0.4%	$611.76	$249.68	+145.0%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	100,586 (+14.4%)	$2.055M (+14.7%)	0.8%	$20.43	$21.36	-4.4%	SR LN ETF	46138G508
PFF	ISHARES TR	123,636 (+10.6%)	$3.647M (+7.0%)	1.5%	$29.50	$32.46	-9.1%	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	38,674 (+6.4%)	$3.747M (+6.7%)	1.5%	$96.88	$69.16	+40.1%	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	104,491 (+15.8%)	$2.626M (+9.8%)	1.1%	$25.13	$27.06	-7.1%	US TIPS ETF	808524870
FLRN	SPDR SERIES TRUST	84,323 (+9.5%)	$2.601M (+9.5%)	1.0%	$30.84	$30.67	+0.6%	ST STR RATE ETF	78468R200
COIN	COINBASE GLOBAL INC	3,377 (+20.9%)	$630K (+54.1%)	0.3%	$186.41	$92.53	+101.5%	COM CL A	19260Q107
TSLA	TESLA INC	3,975 (+34.3%)	$1.41M (+13.3%)	0.6%	$354.81	$284.19	+24.8%	COM	88160R101
CAT	CATERPILLAR INC	692 (+2.1%)	$561K (-22.3%)	0.2%	$810.79	$393.94	+105.8%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	33,327 (+2.4%)	$5.174M (+3.0%)	2.1%	$155.25	$125.25	+23.9%	FTSE SMCAP ETF	922042718
JNK	SPDR SERIES TRUST	14,844 (+16.5%)	$1.377M (+12.2%)	0.6%	$92.75	$100.06	-7.3%	ST BLOO HIGH ETF	78468R622
GOOG	ALPHABET INC	5,908 (+10.7%)	$2.013M (+6.7%)	0.8%	$340.74	$163.93	+107.9%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	76,372 (+5.9%)	$6.845M (-1.6%)	2.7%	$89.63	$93.13	-3.8%	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,225 (+16.9%)	$1.015M (+11.7%)	0.4%	$456.19	$235.72	+93.5%	SPONSORED ADS	874039100
VNQI	VANGUARD INTL EQUITY INDEX F	74,568 (+8.7%)	$3.171M (+3.1%)	1.3%	$42.52	$45.99	-7.6%	GLB EX US ETF	922042676
NEAR	ISHARES U S ETF TR	24,996 (+9.4%)	$1.246M (+7.7%)	0.5%	$49.86	$50.14	-0.6%	SHOR DURA BD ETF	46431W507
MU	MICRON TECHNOLOGY INC	914 (+1.6%)	$974K (-6.3%)	0.4%	$1065.11	$400.51	+165.9%	COM	595112103
GE	GE AEROSPACE	1,152 (+2.0%)	$360K (-14.7%)	0.1%	$312.29	$203.44	+53.5%	COM NEW	369604301
GOOGL	ALPHABET INC	6,486 (+1.1%)	$2.232M (-2.7%)	0.9%	$344.08	$153.22	+124.6%	CAP STK CL A	02079K305
INTC	INTEL CORP	3,047 (+2.6%)	$366K (-11.6%)	0.1%	$120.23	$101.15	+18.9%	COM	458140100
MRK	MERCK & CO INC	2,465 (+1.5%)	$358K (+14.8%)	0.1%	$145.31	$88.25	+64.7%	COM	58933Y105
ANET	ARISTA NETWORKS INC	1,221 (+1.8%)	$249K (+21.9%)	0.1%	$203.59	$157.61	+29.2%	COM SHS	040413205
GEV	GE VERNOVA INC	251 (+5.5%)	$239K (-14.7%)	0.1%	$950.49	$1019.13	-6.7%	COM	36828A101
JNJ	JOHNSON & JOHNSON	2,514 (+1.5%)	$666K (+5.8%)	0.3%	$264.74	$164.88	+60.6%	COM	478160104
WMT	WALMART INC	5,186 (+2.2%)	$539K (-6.3%)	0.2%	$103.92	$70.08	+48.3%	COM	931142103
EMB	ISHARES TR	16,448 (+8.5%)	$1.494M (+2.2%)	0.6%	$90.84	$97.08	-6.4%	JPMORGAN USD EMG	464288281
SUB	ISHARES TR	8,763 (+5.5%)	$916K (+3.6%)	0.4%	$104.54	$106.11	-1.5%	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	213,144 (+3.0%)	$9.99M (-0.3%)	4.0%	$46.87	$51.44	-8.9%	TOTAL INT BD ETF	92203J407
GS	GOLDMAN SACHS GROUP INC	313 (+2.0%)	$282K (-9.2%)	0.1%	$900.36	$626.77	+43.7%	COM	38141G104
CSCO	CISCO SYS INC	3,806 (+2.1%)	$410K (-6.5%)	0.2%	$107.63	$66.65	+61.5%	COM	17275R102
ABBV	ABBVIE INC	1,950 (+1.5%)	$510K (+5.5%)	0.2%	$261.62	$156.03	+67.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,005 (+1.6%)	$383K (+7.1%)	0.2%	$190.82	$146.84	+29.9%	COM	718172109
IWN	ISHARES TR	6,805 (+3.9%)	$1.425M (-1.6%)	0.6%	$209.45	$156.04	+34.2%	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	1,039 (+1.8%)	$1.202M (-1.8%)	0.5%	$1157.08	$562.51	+105.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,996 (+1.2%)	$991K (+2.3%)	0.4%	$330.83	$166.37	+98.8%	COM	46625H100
ASML	ASML HLDG NV	210 (+4.0%)	$380K (-5.3%)	0.2%	$1811.67	$1431.63	+26.5%	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	563 (+1.6%)	$267K (-7.0%)	0.1%	$474.65	$450.36	+5.4%	SHS	G54950103
IEMG	ISHARES INC	21,335 (+3.2%)	$1.732M (+1.2%)	0.7%	$81.16	$55.63	+45.9%	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	11,376 (+4.4%)	$575K (+3.5%)	0.2%	$50.56	$50.76	-0.4%	ULTRA SHT MUNCPL	46641Q654
CWB	SPDR SERIES TRUST	35,612 (+7.0%)	$3.603M (+0.4%)	1.4%	$101.18	$79.06	+28.0%	ST STR CONV ETF	78464A359
TIP	ISHARES TR	3,137 (+1.3%)	$326K (-3.7%)	0.1%	$104.03	$114.32	-9.0%	TIPS BD ETF	464287176
APH	AMPHENOL CORP	3,746 (+101.9%)	$316K (-3.5%)	0.1%	$84.30	$125.00	-32.6%	CL A	032095101
C	CITIGROUP INC	1,579 (+3.5%)	$204K (-4.3%)	0.1%	$129.48	$130.33	-0.7%	COM NEW	172967424
ORCL	ORACLE CORP	1,974 (+3.9%)	$271K (-2.6%)	0.1%	$137.30	$132.04	+4.0%	COM	68389X105
SAN	BANCO SANTANDER SA	10,922 (+4.4%)	$151K (+4.6%)	0.1%	$13.83	$12.47	+10.9%	ADR	05964H105
BAC	BANK OF AMER CORP	5,558 (+2.5%)	$303K (-2.1%)	0.1%	$54.43	$32.17	+69.2%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	542 (+4.0%)	$493K (+1.2%)	0.2%	$910.34	$647.78	+40.5%	COM	22160K105
NFLX	NETFLIX INC.	4,034 (+4.8%)	$281K (+2.2%)	0.1%	$69.58	$85.10	-18.2%	COM	64110L106
SRLN	SSGA ACTIVE ETF TR	11,117 (+1.0%)	$449K (+1.3%)	0.2%	$40.39	$41.53	-2.7%	ST STR BL LN ETF	78467V608
AVGO	BROADCOM INC	5,608 (+7.8%)	$1.969M (+0.3%)	0.8%	$351.19	$197.37	+77.9%	COM	11135F101
ADI	ANALOG DEVICES INC	722 (+1.4%)	$286K (+1.3%)	0.1%	$396.71	$326.84	+21.4%	COM	032654105
LYG	LLOYDS BANKING GROUP PLC	12,372 (+2.1%)	$69,654 (-1.4%)	0.0%	$5.63	$5.43	+3.6%	SPONSORED ADR	539439109
RTX	RTX CORPORATION	1,908 (+2.1%)	$354K (-0.1%)	0.1%	$185.65	$129.74	+43.1%	COM	75513E101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.3%

Value $634K Shares 4,636 Share Price $136.73 * Est. Cost/Share $105.47 Unrealized @ Report Date +54.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $223K Shares 792 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $218K Shares 342 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

GLW CORNING INC 0.1%

Value $216K Shares 847 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

COHR COHERENT CORP 0.1%

Value $211K Shares 534 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,636	$634K	0.3%	$136.73 *	$105.47	+54.3%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	792	$223K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
WDC	WESTERN DIGITAL CORP	342	$218K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
GLW	CORNING INC	847	$216K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
COHR	COHERENT CORP	534	$211K	0.1%	$394.47 *	$353.72	-18.6%	—	19247G107

Decreased Positions (13)

KLAC KLA CORP 0.1%

Value $343K (-36.4%) Shares 1,759 (-1.5%) Share Price $194.93 Est. Cost/Share $1498.14 Unrealized @ Report Date -87.0%

AMAT APPLIED MATLS INC 0.2%

Value $415K (-30.1%) Shares 811 (-1.2%) Share Price $511.38 Est. Cost/Share $347.76 Unrealized @ Report Date +47.0%

LRCX LAM RESEARCH CORP 0.2%

Value $517K (-25.3%) Shares 1,573 (-1.4%) Share Price $328.51 Est. Cost/Share $118.30 Unrealized @ Report Date +177.7%

HD HOME DEPOT INC 0.1%

Value $229K (-33.7%) Shares 804 (-17.8%) Share Price $284.49 Est. Cost/Share $307.97 Unrealized @ Report Date -7.6%

VB VANGUARD INDEX FDS 0.1%

Value $206K (-32.6%) Shares 725 (-28.2%) Share Price $284.49 Est. Cost/Share $200.22 Unrealized @ Report Date +42.1%

IVV ISHARES TR 3.3%

Value $8.26M (+0.9%) Shares 10,785 (-1.3%) Share Price $765.88 Est. Cost/Share $460.20 Unrealized @ Report Date +66.4%

PG PROCTER & GAMBLE CO 0.1%

Value $340K (-13.4%) Shares 2,340 (-12.6%) Share Price $145.28 Est. Cost/Share $145.94 Unrealized @ Report Date -0.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $237K (-16.8%) Shares 646 (-5.8%) Share Price $367.19 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

VO VANGUARD INDEX FDS 0.1%

Value $235K (-15.2%) Shares 3,003 (-12.9%) Share Price $78.41 Est. Cost/Share $72.83 Unrealized @ Report Date +7.7%

BX BLACKSTONE INC 0.1%

Value $219K (-11.1%) Shares 1,957 (-6.7%) Share Price $112.09 Est. Cost/Share $156.01 Unrealized @ Report Date -28.2%

VTI VANGUARD INDEX FDS 0.6%

Value $1.437M (-1.7%) Shares 3,840 (-2.8%) Share Price $374.24 Est. Cost/Share $223.80 Unrealized @ Report Date +67.2%

KO COCA COLA CO 0.2%

Value $402K (-4.0%) Shares 4,667 (-9.3%) Share Price $86.08 Est. Cost/Share $67.94 Unrealized @ Report Date +26.7%

V VISA INC 0.2%

Value $580K (+1.0%) Shares 1,615 (-3.5%) Share Price $359.33 Est. Cost/Share $253.74 Unrealized @ Report Date +41.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	1,759 (-1.5%)	$343K (-36.4%)	0.1%	$194.93	$1498.14	-87.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	811 (-1.2%)	$415K (-30.1%)	0.2%	$511.38	$347.76	+47.0%	COM	038222105
LRCX	LAM RESEARCH CORP	1,573 (-1.4%)	$517K (-25.3%)	0.2%	$328.51	$118.30	+177.7%	COM NEW	512807306
HD	HOME DEPOT INC	804 (-17.8%)	$229K (-33.7%)	0.1%	$284.49	$307.97	-7.6%	COM	437076102
VB	VANGUARD INDEX FDS	725 (-28.2%)	$206K (-32.6%)	0.1%	$284.49	$200.22	+42.1%	MRNGSTR SML CAP	922908751
IVV	ISHARES TR	10,785 (-1.3%)	$8.26M (+0.9%)	3.3%	$765.88	$460.20	+66.4%	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	2,340 (-12.6%)	$340K (-13.4%)	0.1%	$145.28	$145.94	-0.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	646 (-5.8%)	$237K (-16.8%)	0.1%	$367.19	$370.65	-1.0%	COM	91324P102
VO	VANGUARD INDEX FDS	3,003 (-12.9%)	$235K (-15.2%)	0.1%	$78.41	$72.83	+7.7%	MRNGSTR MID CAP	922908629
BX	BLACKSTONE INC	1,957 (-6.7%)	$219K (-11.1%)	0.1%	$112.09	$156.01	-28.2%	COM	09260D107
VTI	VANGUARD INDEX FDS	3,840 (-2.8%)	$1.437M (-1.7%)	0.6%	$374.24	$223.80	+67.2%	MRNGSTR TTL STK	922908769
KO	COCA COLA CO	4,667 (-9.3%)	$402K (-4.0%)	0.2%	$86.08	$67.94	+26.7%	COM	191216100
V	VISA INC	1,615 (-3.5%)	$580K (+1.0%)	0.2%	$359.33	$253.74	+41.6%	COM CL A	92826C839

Unchanged Positions (24)

MSFT MICROSOFT CORP 1.8%

Value $4.584M Shares 8,937 Share Price $512.90 Est. Cost/Share $343.22 Unrealized @ Report Date +49.4%

AAPL APPLE INC 2.3%

Value $5.742M Shares 17,243 Share Price $333.02 Est. Cost/Share $191.07 Unrealized @ Report Date +74.3%

AGG ISHARES TR 1.1%

Value $2.618M Shares 27,694 Share Price $94.54 Est. Cost/Share $100.57 Unrealized @ Report Date -6.0%

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $230K Shares 168,200 Share Price $1.37 Est. Cost/Share $0.90 Unrealized @ Report Date +52.8%

CVX CHEVRON CORPORATION 0.2%

Value $440K Shares 2,155 Share Price $204.23 Est. Cost/Share $155.43 Unrealized @ Report Date +31.4%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $803K Shares 36,430 Share Price $22.04 Est. Cost/Share $20.96 Unrealized @ Report Date +5.2%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.042M Shares 22,009 Share Price $47.36 Est. Cost/Share $50.20 Unrealized @ Report Date -5.7%

ICVT ISHARES TR 0.3%

Value $748K Shares 6,620 Share Price $112.94 Est. Cost/Share $74.51 Unrealized @ Report Date +51.6%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $631K Shares 62,698 Share Price $10.07 Est. Cost/Share $11.62 Unrealized @ Report Date -13.4%

RWX SPDR INDEX SHS FDS 0.3%

Value $647K Shares 25,519 Share Price $25.37 Est. Cost/Share $25.32 Unrealized @ Report Date +0.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $303K Shares 762 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

MA MASTERCARD INCORPORATED 0.2%

Value $500K Shares 906 Share Price $551.47 Est. Cost/Share $429.09 Unrealized @ Report Date +28.5%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $800K Shares 36,200 Share Price $22.10 Est. Cost/Share $23.18 Unrealized @ Report Date -4.7%

MS MORGAN STANLEY 0.1%

Value $269K Shares 1,429 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

SCZ ISHARES TR 0.5%

Value $1.174M Shares 13,908 Share Price $84.42 Est. Cost/Share $58.21 Unrealized @ Report Date +45.0%

WMB WILLIAMS COS INC 0.1%

Value $262K Shares 3,859 Share Price $67.97 Est. Cost/Share $56.09 Unrealized @ Report Date +21.2%

USRT ISHARES TR 0.1%

Value $249K Shares 4,047 Share Price $61.58 Est. Cost/Share $48.91 Unrealized @ Report Date +25.9%

VV VANGUARD INDEX FDS 0.3%

Value $623K Shares 1,771 Share Price $351.85 Est. Cost/Share $214.45 Unrealized @ Report Date +64.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $853K Shares 1,714 Share Price $497.95 Est. Cost/Share $352.46 Unrealized @ Report Date +41.3%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $647K Shares 22,072 Share Price $29.31 Est. Cost/Share $21.23 Unrealized @ Report Date +38.0%

WFC WELLS FARGO & CO 0.1%

Value $257K Shares 3,206 Share Price $80.05 Est. Cost/Share $68.33 Unrealized @ Report Date +17.2%

SPDW SPDR INDEX SHS FDS 0.3%

Value $729K Shares 14,524 Share Price $50.21 Est. Cost/Share $36.13 Unrealized @ Report Date +39.0%

IWV ISHARES TR 0.1%

Value $209K Shares 484 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

VXUS VANGUARD STAR FDS 0.1%

Value $317K Shares 3,730 Share Price $84.96 Est. Cost/Share $64.93 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,937	$4.584M	1.8%	$512.90	$343.22	+49.4%	COM	594918104
AAPL	APPLE INC	17,243	$5.742M	2.3%	$333.02	$191.07	+74.3%	COM	037833100
AGG	ISHARES TR	27,694	$2.618M	1.1%	$94.54	$100.57	-6.0%	CORE US AGGBD ET	464287226
NAK	NORTHERN DYNASTY MINERALS LT	168,200	$230K	0.1%	$1.37	$0.90	+52.8%	COM NEW	66510M204
CVX	CHEVRON CORPORATION	2,155	$440K	0.2%	$204.23	$155.43	+31.4%	COM	166764100
SCHH	SCHWAB STRATEGIC TR	36,430	$803K	0.3%	$22.04	$20.96	+5.2%	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	22,009	$1.042M	0.4%	$47.36	$50.20	-5.7%	TAX EXEMPT BD	922907746
ICVT	ISHARES TR	6,620	$748K	0.3%	$112.94	$74.51	+51.6%	CONV BD ETF	46435G102
PGX	INVESCO EXCH TRADED FD TR II	62,698	$631K	0.3%	$10.07	$11.62	-13.4%	PFD ETF	46138E511
RWX	SPDR INDEX SHS FDS	25,519	$647K	0.3%	$25.37	$25.32	+0.2%	ST DOW INTL ETF	78463X863
PANW	PALO ALTO NETWORKS INC	762	$303K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
MA	MASTERCARD INCORPORATED	906	$500K	0.2%	$551.47	$429.09	+28.5%	CL A	57636Q104
SCHZ	SCHWAB STRATEGIC TR	36,200	$800K	0.3%	$22.10	$23.18	-4.7%	US AGGREGATE B	808524839
MS	MORGAN STANLEY	1,429	$269K	0.1%	$188.08	$198.03	-5.0%	COM NEW	617446448
SCZ	ISHARES TR	13,908	$1.174M	0.5%	$84.42	$58.21	+45.0%	EAFE SML CP ETF	464288273
WMB	WILLIAMS COS INC	3,859	$262K	0.1%	$67.97	$56.09	+21.2%	COM	969457100
USRT	ISHARES TR	4,047	$249K	0.1%	$61.58	$48.91	+25.9%	CRE U S REIT ETF	464288521
VV	VANGUARD INDEX FDS	1,771	$623K	0.3%	$351.85	$214.45	+64.1%	MRNGSTR LRG CAP	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,714	$853K	0.3%	$497.95	$352.46	+41.3%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	22,072	$647K	0.3%	$29.31	$21.23	+38.0%	US BRD MKT ETF	808524102
WFC	WELLS FARGO & CO	3,206	$257K	0.1%	$80.05	$68.33	+17.2%	COM	949746101
SPDW	SPDR INDEX SHS FDS	14,524	$729K	0.3%	$50.21	$36.13	+39.0%	ST STR PO EX ETF	78463X889
IWV	ISHARES TR	484	$209K	0.1%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	3,730	$317K	0.1%	$84.96	$64.93	+30.8%	VG TL INTL STK F	921909768