Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,845	$1.277M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IBND	SPDR SERIES TRUST	31,199	$932K	0.1%	$29.88	$30.87	-3.2%	SST SPDR BLOOMBE	78464A151
MRK	MERCK & CO INC	2,668	$388K	0.0%	$145.40	$138.18	+5.2%	COM	58933Y105
DE	DEERE & CO	511	$343K	0.0%	$671.59	$636.05	+5.6%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	1,811	$339K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
MSTR	STRATEGY INC	1,856	$284K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
CRWD	CROWDSTRIKE HLDGS INC	1,038	$275K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,620	$268K	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
PFE	PFIZER INC	9,138	$261K	0.0%	$28.53	$26.60	+7.2%	COM	717081103
NEM	NEWMONT CORP	2,219	$256K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
UNP	UNION PAC CORP	915	$249K	0.0%	$272.13	$290.77	-6.4%	COM	907818108
HSBC	HSBC HLDGS PLC	2,506	$249K	0.0%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
IJR	ISHARES TR	1,764	$240K	0.0%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	1,297	$239K	0.0%	$184.04	$173.01	+6.4%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	623	$229K	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
MPC	MARATHON PETE CORP	556	$220K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
GILD	GILEAD SCIENCES INC	1,457	$217K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
CRM	SALESFORCE INC	930	$214K	0.0%	$229.61	$206.28	+11.3%	COM	79466L302
DVY	ISHARES TR	1,399	$213K	0.0%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	646	$210K	0.0%	$325.35	$345.24	-5.8%	COM	H1467J104
VEU	VANGUARD INTL EQUITY INDEX F	2,517	$209K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
ILMN	ILLUMINA INC	763	$209K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
BLK	BLACKROCK INC	193	$204K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
ASX	ASE TECHNOLOGY HLDG CO LTD	4,577	$203K	0.0%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
APO	APOLLO GLOBAL MGMT INC	1,751	$203K	0.0%	$116.06	$126.91	-8.5%	COM	03769M106
SCHX	SCHWAB STRATEGIC TR	6,771	$203K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
ONEQ	FIDELITY COMWLTH TR	1,902	$201K	0.0%	$105.84	$103.13	+2.6%	NASDAQ COMPSIT	315912808
HLN	HALEON PLC	16,664	$150K	0.0%	$9.00	$9.72	-7.4%	SPON ADS	405552100
LYG	LLOYDS BANKING GROUP PLC	17,882	$101K	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	10,028	$98,074	0.0%	$9.78	$9.90	-1.2%	SPONSORED ADR	65535H208
WIT	WIPRO LTD	12,987	$21,429	0.0%	$1.65	$1.84	-10.1%	SPON ADR 1 SH	97651M109

Increased Positions (85)

XONE BONDBLOXX ETF TRUST 5.2%

Value $62.02M (+33.1%) Shares 1,260,741 (+33.6%) Share Price $49.19 Est. Cost/Share $49.43 Unrealized @ Report Date -0.5%

BBBS BONDBLOXX ETF TRUST 3.3%

Value $39.05M (+34.1%) Shares 783,121 (+37.3%) Share Price $49.86 Est. Cost/Share $51.02 Unrealized @ Report Date -2.3%

ITOT ISHARES TR 15.9%

Value $190M (+5.3%) Shares 1,145,169 (+4.1%) Share Price $166.28 Est. Cost/Share $133.41 Unrealized @ Report Date +24.6%

PICB INVESCO EXCH TRADED FD TR II 9.3%

Value $112M (+7.6%) Shares 5,041,629 (+12.0%) Share Price $22.23 Est. Cost/Share $23.41 Unrealized @ Report Date -5.1%

MSFT MICROSOFT CORP 2.0%

Value $23.81M (+44.7%) Shares 46,420 (+5.2%) Share Price $512.92 Est. Cost/Share $402.17 Unrealized @ Report Date +27.5%

AAPL APPLE INC 1.9%

Value $23.23M (+19.0%) Shares 69,765 (+3.4%) Share Price $333.02 Est. Cost/Share $173.16 Unrealized @ Report Date +92.3%

NVDA NVIDIA CORPORATION 0.5%

Value $6.588M (+50.1%) Shares 28,842 (+31.5%) Share Price $228.43 Est. Cost/Share $162.47 Unrealized @ Report Date +40.6%

IEUR ISHARES TR 1.3%

Value $15.28M (+15.5%) Shares 207,312 (+17.8%) Share Price $73.70 Est. Cost/Share $69.62 Unrealized @ Report Date +5.9%

VPL VANGUARD INTL EQUITY INDEX F 2.7%

Value $32.4M (+6.2%) Shares 279,776 (+6.1%) Share Price $115.81 Est. Cost/Share $73.21 Unrealized @ Report Date +58.2%

DFIS DIMENSIONAL ETF TRUST 1.6%

Value $19.46M (+10.6%) Shares 537,139 (+6.9%) Share Price $36.23 Est. Cost/Share $27.60 Unrealized @ Report Date +31.3%

PFF ISHARES TR 0.9%

Value $10.76M (+18.7%) Shares 364,733 (+22.7%) Share Price $29.50 Est. Cost/Share $30.98 Unrealized @ Report Date -4.8%

IWV ISHARES TR 1.4%

Value $16.86M (+10.4%) Shares 39,056 (+9.1%) Share Price $431.66 Est. Cost/Share $254.82 Unrealized @ Report Date +69.4%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $33.69M (+4.8%) Shares 568,095 (+5.5%) Share Price $59.31 Est. Cost/Share $42.18 Unrealized @ Report Date +40.6%

GOOG ALPHABET INC 4.1%

Value $48.61M (+3.0%) Shares 142,666 (+6.8%) Share Price $340.74 Est. Cost/Share $184.58 Unrealized @ Report Date +84.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.884M (+81.0%) Shares 3,501 (+45.1%) Share Price $538.02 Est. Cost/Share $231.59 Unrealized @ Report Date +132.3%

VXUS VANGUARD STAR FDS 0.7%

Value $7.996M (+11.7%) Shares 94,115 (+12.4%) Share Price $84.96 Est. Cost/Share $63.45 Unrealized @ Report Date +33.9%

AMZN AMAZON COM INC 0.5%

Value $5.626M (+16.6%) Shares 22,580 (+11.5%) Share Price $249.15 Est. Cost/Share $149.36 Unrealized @ Report Date +66.8%

VOO VANGUARD INDEX FDS 0.8%

Value $9.425M (+8.3%) Shares 13,448 (+6.1%) Share Price $700.86 Est. Cost/Share $466.39 Unrealized @ Report Date +50.3%

VUG VANGUARD INDEX FDS 0.1%

Value $1.54M (+63.7%) Shares 17,088 (+56.5%) Share Price $90.11 Est. Cost/Share $83.24 Unrealized @ Report Date +8.3%

LLY ELI LILLY & CO 0.1%

Value $1.305M (+78.4%) Shares 1,128 (+84.9%) Share Price $1157.08 Est. Cost/Share $1018.12 Unrealized @ Report Date +13.6%

AVGO BROADCOM INC 0.2%

Value $2.26M (+34.0%) Shares 6,434 (+44.1%) Share Price $351.19 Est. Cost/Share $296.62 Unrealized @ Report Date +18.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.327M (+56.1%) Shares 1,458 (+60.4%) Share Price $910.34 Est. Cost/Share $894.09 Unrealized @ Report Date +1.8%

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value $36.4M (+1.3%) Shares 419,396 (+3.3%) Share Price $86.80 Est. Cost/Share $60.99 Unrealized @ Report Date +42.3%

ABBV ABBVIE INC 0.1%

Value $1.424M (+36.4%) Shares 5,442 (+31.3%) Share Price $261.59 Est. Cost/Share $173.04 Unrealized @ Report Date +51.2%

PSX PHILLIPS 66 0.1%

Value $941K (+66.6%) Shares 3,685 (+10.3%) Share Price $255.31 Est. Cost/Share $96.95 Unrealized @ Report Date +163.3%

GOOGL ALPHABET INC 1.0%

Value $12.43M (-2.4%) Shares 36,118 (+1.4%) Share Price $344.08 Est. Cost/Share $158.90 Unrealized @ Report Date +116.5%

VTV VANGUARD INDEX FDS 0.1%

Value $639K (+80.6%) Shares 2,955 (+82.2%) Share Price $216.08 Est. Cost/Share $210.16 Unrealized @ Report Date +2.8%

KLAC KLA CORP 0.0%

Value $576K (-31.7%) Shares 2,954 (+5.7%) Share Price $195.02 Est. Cost/Share $1387.92 Unrealized @ Report Date -86.0%

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

Value $2.258M (+11.7%) Shares 2,960 (+9.3%) Share Price $762.68 Est. Cost/Share $578.00 Unrealized @ Report Date +31.9%

COP CONOCOPHILLIPS 0.1%

Value $1.14M (+25.4%) Shares 9,110 (+4.2%) Share Price $125.15 Est. Cost/Share $92.23 Unrealized @ Report Date +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.875M (+8.3%) Shares 5,770 (+8.8%) Share Price $498.19 Est. Cost/Share $358.53 Unrealized @ Report Date +38.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.489M (+17.1%) Shares 4,502 (+15.9%) Share Price $330.83 Est. Cost/Share $215.20 Unrealized @ Report Date +53.7%

IWB ISHARES TR 0.1%

Value $1.78M (+12.9%) Shares 4,278 (+11.1%) Share Price $416.13 Est. Cost/Share $250.48 Unrealized @ Report Date +66.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $670K (+43.5%) Shares 992 (+6.6%) Share Price $675.06 Est. Cost/Share $533.81 Unrealized @ Report Date +26.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.094M (+21.8%) Shares 7,529 (+22.9%) Share Price $145.28 Est. Cost/Share $141.70 Unrealized @ Report Date +2.5%

VV VANGUARD INDEX FDS 0.0%

Value $442K (+61.5%) Shares 1,255 (+57.9%) Share Price $351.85 Est. Cost/Share $289.02 Unrealized @ Report Date +21.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.436M (+11.4%) Shares 2,348 (+5.8%) Share Price $611.76 Est. Cost/Share $231.38 Unrealized @ Report Date +164.4%

V VISA INC 0.1%

Value $758K (+19.5%) Shares 2,109 (+14.1%) Share Price $359.33 Est. Cost/Share $321.64 Unrealized @ Report Date +11.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $453K (+37.2%) Shares 1,140 (+17.8%) Share Price $397.31 Est. Cost/Share $248.05 Unrealized @ Report Date +60.2%

INTC INTEL CORP 0.1%

Value $629K (+24.0%) Shares 5,233 (+44.0%) Share Price $120.23 Est. Cost/Share $101.39 Unrealized @ Report Date +18.6%

AMAT APPLIED MATLS INC 0.0%

Value $499K (-18.9%) Shares 976 (+14.7%) Share Price $511.38 Est. Cost/Share $370.34 Unrealized @ Report Date +38.1%

CSCO CISCO SYS INC 0.0%

Value $444K (+33.8%) Shares 4,124 (+46.0%) Share Price $107.63 Est. Cost/Share $107.12 Unrealized @ Report Date +0.5%

SHOP SHOPIFY INC 0.0%

Value $329K (+50.4%) Shares 2,217 (+15.8%) Share Price $148.38 Est. Cost/Share $117.07 Unrealized @ Report Date +26.7%

TXN TEXAS INSTRS INC 0.0%

Value $420K (+32.3%) Shares 1,500 (+40.8%) Share Price $280.09 Est. Cost/Share $277.16 Unrealized @ Report Date +1.1%

CAT CATERPILLAR INC 0.0%

Value $486K (-17.4%) Shares 600 (+8.5%) Share Price $810.79 Est. Cost/Share $624.03 Unrealized @ Report Date +29.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $805K (+13.4%) Shares 3,450 (+15.0%) Share Price $233.31 Est. Cost/Share $183.58 Unrealized @ Report Date +27.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $665K (+16.6%) Shares 2,511 (+11.8%) Share Price $264.74 Est. Cost/Share $180.77 Unrealized @ Report Date +46.5%

AZN ASTRAZENECA PLC 0.0%

Value $384K (+32.4%) Shares 2,355 (+51.9%) Share Price $163.10 Est. Cost/Share $182.78 Unrealized @ Report Date -12.4%

NVS NOVARTIS AG 0.0%

Value $290K (+44.3%) Shares 2,032 (+58.6%) Share Price $142.57 Est. Cost/Share $150.57 Unrealized @ Report Date -5.3%

MA MASTERCARD INCORPORATED 0.0%

Value $470K (+22.6%) Shares 853 (+14.2%) Share Price $551.47 Est. Cost/Share $543.72 Unrealized @ Report Date +1.4%

STIP ISHARES TR 0.0%

Value $337K (+34.0%) Shares 3,381 (+37.3%) Share Price $99.70 Est. Cost/Share $102.38 Unrealized @ Report Date -2.6%

ANET ARISTA NETWORKS INC 0.0%

Value $287K (+39.2%) Shares 1,412 (+16.1%) Share Price $203.59 Est. Cost/Share $161.40 Unrealized @ Report Date +26.1%

ASML ASML HLDG NV 0.1%

Value $726K (+12.0%) Shares 401 (+23.0%) Share Price $1811.67 Est. Cost/Share $1258.14 Unrealized @ Report Date +44.0%

HD HOME DEPOT INC 0.1%

Value $694K (-9.7%) Shares 2,441 (+12.0%) Share Price $284.49 Est. Cost/Share $336.75 Unrealized @ Report Date -15.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $529K (+16.0%) Shares 3,406 (+18.1%) Share Price $155.20 Est. Cost/Share $142.88 Unrealized @ Report Date +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $336K (-16.9%) Shares 1,526 (+6.3%) Share Price $219.93 Est. Cost/Share $258.01 Unrealized @ Report Date -14.8%

DIS DISNEY WALT CO 0.0%

Value $301K (+22.9%) Shares 2,865 (+13.1%) Share Price $104.92 Est. Cost/Share $102.01 Unrealized @ Report Date +2.8%

LRCX LAM RESEARCH CORP 0.0%

Value $481K (-9.9%) Shares 1,464 (+18.8%) Share Price $328.58 Est. Cost/Share $245.60 Unrealized @ Report Date +33.8%

ABT ABBOTT LABORATORIES 0.0%

Value $320K (+19.7%) Shares 3,240 (+9.9%) Share Price $98.83 Est. Cost/Share $107.48 Unrealized @ Report Date -8.0%

LOW LOWES COS INC 0.0%

Value $351K (-11.8%) Shares 1,903 (+5.5%) Share Price $184.29 Est. Cost/Share $198.40 Unrealized @ Report Date -7.1%

SNDK SANDISK CORP 0.0%

Value $284K (-14.0%) Shares 163 (+12.4%) Share Price $1739.89 Est. Cost/Share $1442.61 Unrealized @ Report Date +20.6%

DEO DIAGEO PLC 0.0%

Value $565K (+8.1%) Shares 6,604 (+1.5%) Share Price $85.60 Est. Cost/Share $174.60 Unrealized @ Report Date -51.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $251K (+19.9%) Shares 971 (+4.1%) Share Price $258.06 Est. Cost/Share $215.77 Unrealized @ Report Date +19.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $280K (-10.7%) Shares 1,236 (+6.1%) Share Price $226.18 Est. Cost/Share $207.31 Unrealized @ Report Date +9.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $251K (+13.9%) Shares 949 (+28.4%) Share Price $264.21 Est. Cost/Share $205.76 Unrealized @ Report Date +28.4%

FIX COMFORT SYS USA INC 0.0%

Value $263K (-10.3%) Shares 159 (+7.4%) Share Price $1654.09 Est. Cost/Share $1805.15 Unrealized @ Report Date -8.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $240K (+13.4%) Shares 2,816 (+21.9%) Share Price $85.32 Est. Cost/Share $88.04 Unrealized @ Report Date -3.1%

BAC BANK OF AMER CORP 0.0%

Value $239K (+12.2%) Shares 4,396 (+17.5%) Share Price $54.43 Est. Cost/Share $54.34 Unrealized @ Report Date +0.2%

VBR VANGUARD INDEX FDS 0.0%

Value $228K (+12.0%) Shares 987 (+17.8%) Share Price $231.03 Est. Cost/Share $234.34 Unrealized @ Report Date -1.4%

NFLX NETFLIX INC. 0.0%

Value $531K (+4.4%) Shares 7,626 (+7.2%) Share Price $69.58 Est. Cost/Share $101.84 Unrealized @ Report Date -31.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.439M (+0.8%) Shares 2,290 (+9.2%) Share Price $1065.11 Est. Cost/Share $263.84 Unrealized @ Report Date +303.7%

NEE NEXTERA ENERGY INC 0.0%

Value $461K (+3.5%) Shares 6,079 (+19.9%) Share Price $75.79 Est. Cost/Share $72.72 Unrealized @ Report Date +4.2%

SBUX STARBUCKS CORP 0.0%

Value $278K (-5.2%) Shares 2,960 (+3.1%) Share Price $93.96 Est. Cost/Share $96.15 Unrealized @ Report Date -2.3%

BGRN ISHARES TR 0.1%

Value $703K (-1.9%) Shares 15,406 (+2.1%) Share Price $45.62 Est. Cost/Share $48.90 Unrealized @ Report Date -6.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $598K (-1.8%) Shares 1,680 (+2.3%) Share Price $355.67 Est. Cost/Share $167.02 Unrealized @ Report Date +112.9%

MS MORGAN STANLEY 0.1%

Value $698K (+1.5%) Shares 3,709 (+12.8%) Share Price $188.08 Est. Cost/Share $116.68 Unrealized @ Report Date +61.2%

GEV GE VERNOVA INC 0.0%

Value $243K (+4.1%) Shares 256 (+28.6%) Share Price $950.49 Est. Cost/Share $1014.06 Unrealized @ Report Date -6.3%

ETN EATON CORP PLC 0.0%

Value $266K (+2.8%) Shares 618 (+2.0%) Share Price $429.71 Est. Cost/Share $359.40 Unrealized @ Report Date +19.6%

IGSB ISHARES TR 0.0%

Value $268K (+2.2%) Shares 5,230 (+4.6%) Share Price $51.23 Est. Cost/Share $52.89 Unrealized @ Report Date -3.1%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $362K (+1.5%) Shares 8,025 (+1.3%) Share Price $45.17 Est. Cost/Share $31.72 Unrealized @ Report Date +42.4%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $269K (+1.9%) Shares 2,441 (+6.3%) Share Price $110.20 Est. Cost/Share $110.10 Unrealized @ Report Date +0.1%

PPG PPG INDS INC 0.0%

Value $268K (+1.6%) Shares 2,572 (+18.1%) Share Price $104.33 Est. Cost/Share $127.30 Unrealized @ Report Date -18.0%

GE GE AEROSPACE 0.0%

Value $294K (-1.1%) Shares 942 (+18.3%) Share Price $312.29 Est. Cost/Share $318.25 Unrealized @ Report Date -1.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $358K (-0.7%) Shares 7,021 (+6.3%) Share Price $50.92 Est. Cost/Share $40.84 Unrealized @ Report Date +23.8%

IEMG ISHARES INC 0.2%

Value $2.305M (+0.0%) Shares 28,399 (+2.1%) Share Price $81.16 Est. Cost/Share $56.48 Unrealized @ Report Date +43.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XONE	BONDBLOXX ETF TRUST	1,260,741 (+33.6%)	$62.02M (+33.1%)	5.2%	$49.19	$49.43	-0.5%	BLOOMBERG ONE YR	09789C861
BBBS	BONDBLOXX ETF TRUST	783,121 (+37.3%)	$39.05M (+34.1%)	3.3%	$49.86	$51.02	-2.3%	BBB RATED 1 5 YE	09789C754
ITOT	ISHARES TR	1,145,169 (+4.1%)	$190M (+5.3%)	15.9%	$166.28	$133.41	+24.6%	CORE S&P TTL STK	464287150
PICB	INVESCO EXCH TRADED FD TR II	5,041,629 (+12.0%)	$112M (+7.6%)	9.3%	$22.23	$23.41	-5.1%	INTL CORP BD	46138E636
MSFT	MICROSOFT CORP	46,420 (+5.2%)	$23.81M (+44.7%)	2.0%	$512.92	$402.17	+27.5%	COM	594918104
AAPL	APPLE INC	69,765 (+3.4%)	$23.23M (+19.0%)	1.9%	$333.02	$173.16	+92.3%	COM	037833100
NVDA	NVIDIA CORPORATION	28,842 (+31.5%)	$6.588M (+50.1%)	0.5%	$228.43	$162.47	+40.6%	COM	67066G104
IEUR	ISHARES TR	207,312 (+17.8%)	$15.28M (+15.5%)	1.3%	$73.70	$69.62	+5.9%	CORE MSCI EURO	46434V738
VPL	VANGUARD INTL EQUITY INDEX F	279,776 (+6.1%)	$32.4M (+6.2%)	2.7%	$115.81	$73.21	+58.2%	FTSE PACIFIC ETF	922042866
DFIS	DIMENSIONAL ETF TRUST	537,139 (+6.9%)	$19.46M (+10.6%)	1.6%	$36.23	$27.60	+31.3%	INTL SMALL CAP E	25434V773
PFF	ISHARES TR	364,733 (+22.7%)	$10.76M (+18.7%)	0.9%	$29.50	$30.98	-4.8%	PFD AND INCM SEC	464288687
IWV	ISHARES TR	39,056 (+9.1%)	$16.86M (+10.4%)	1.4%	$431.66	$254.82	+69.4%	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	568,095 (+5.5%)	$33.69M (+4.8%)	2.8%	$59.31	$42.18	+40.6%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	142,666 (+6.8%)	$48.61M (+3.0%)	4.1%	$340.74	$184.58	+84.6%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	3,501 (+45.1%)	$1.884M (+81.0%)	0.2%	$538.02	$231.59	+132.3%	CL C	24703L202
VXUS	VANGUARD STAR FDS	94,115 (+12.4%)	$7.996M (+11.7%)	0.7%	$84.96	$63.45	+33.9%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	22,580 (+11.5%)	$5.626M (+16.6%)	0.5%	$249.15	$149.36	+66.8%	COM	023135106
VOO	VANGUARD INDEX FDS	13,448 (+6.1%)	$9.425M (+8.3%)	0.8%	$700.86	$466.39	+50.3%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	17,088 (+56.5%)	$1.54M (+63.7%)	0.1%	$90.11	$83.24	+8.3%	MRNGSTR GRWT ETF	922908736
LLY	ELI LILLY & CO	1,128 (+84.9%)	$1.305M (+78.4%)	0.1%	$1157.08	$1018.12	+13.6%	COM	532457108
AVGO	BROADCOM INC	6,434 (+44.1%)	$2.26M (+34.0%)	0.2%	$351.19	$296.62	+18.4%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	1,458 (+60.4%)	$1.327M (+56.1%)	0.1%	$910.34	$894.09	+1.8%	COM	22160K105
VGK	VANGUARD INTL EQUITY INDEX F	419,396 (+3.3%)	$36.4M (+1.3%)	3.0%	$86.80	$60.99	+42.3%	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	5,442 (+31.3%)	$1.424M (+36.4%)	0.1%	$261.59	$173.04	+51.2%	COM	00287Y109
PSX	PHILLIPS 66	3,685 (+10.3%)	$941K (+66.6%)	0.1%	$255.31	$96.95	+163.3%	COM	718546104
GOOGL	ALPHABET INC	36,118 (+1.4%)	$12.43M (-2.4%)	1.0%	$344.08	$158.90	+116.5%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,955 (+82.2%)	$639K (+80.6%)	0.1%	$216.08	$210.16	+2.8%	MRNGSTR VAL ETF	922908744
KLAC	KLA CORP	2,954 (+5.7%)	$576K (-31.7%)	0.0%	$195.02	$1387.92	-86.0%	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	2,960 (+9.3%)	$2.258M (+11.7%)	0.2%	$762.68	$578.00	+31.9%	TR UNIT	78462F103
COP	CONOCOPHILLIPS	9,110 (+4.2%)	$1.14M (+25.4%)	0.1%	$125.15	$92.23	+35.7%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,770 (+8.8%)	$2.875M (+8.3%)	0.2%	$498.19	$358.53	+38.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,502 (+15.9%)	$1.489M (+17.1%)	0.1%	$330.83	$215.20	+53.7%	COM	46625H100
IWB	ISHARES TR	4,278 (+11.1%)	$1.78M (+12.9%)	0.1%	$416.13	$250.48	+66.1%	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	992 (+6.6%)	$670K (+43.5%)	0.1%	$675.06	$533.81	+26.5%	COM	883556102
PG	PROCTER & GAMBLE CO	7,529 (+22.9%)	$1.094M (+21.8%)	0.1%	$145.28	$141.70	+2.5%	COM	742718109
VV	VANGUARD INDEX FDS	1,255 (+57.9%)	$442K (+61.5%)	0.0%	$351.85	$289.02	+21.7%	MRNGSTR LRG CAP	922908637
AMD	ADVANCED MICRO DEVICES INC	2,348 (+5.8%)	$1.436M (+11.4%)	0.1%	$611.76	$231.38	+164.4%	COM	007903107
V	VISA INC	2,109 (+14.1%)	$758K (+19.5%)	0.1%	$359.33	$321.64	+11.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	1,140 (+17.8%)	$453K (+37.2%)	0.0%	$397.31	$248.05	+60.2%	COM	697435105
INTC	INTEL CORP	5,233 (+44.0%)	$629K (+24.0%)	0.1%	$120.23	$101.39	+18.6%	COM	458140100
AMAT	APPLIED MATLS INC	976 (+14.7%)	$499K (-18.9%)	0.0%	$511.38	$370.34	+38.1%	COM	038222105
CSCO	CISCO SYS INC	4,124 (+46.0%)	$444K (+33.8%)	0.0%	$107.63	$107.12	+0.5%	COM	17275R102
SHOP	SHOPIFY INC	2,217 (+15.8%)	$329K (+50.4%)	0.0%	$148.38	$117.07	+26.7%	CL A SUB VTG SHS	82509L107
TXN	TEXAS INSTRS INC	1,500 (+40.8%)	$420K (+32.3%)	0.0%	$280.09	$277.16	+1.1%	COM	882508104
CAT	CATERPILLAR INC	600 (+8.5%)	$486K (-17.4%)	0.0%	$810.79	$624.03	+29.9%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	3,450 (+15.0%)	$805K (+13.4%)	0.1%	$233.31	$183.58	+27.1%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,511 (+11.8%)	$665K (+16.6%)	0.1%	$264.74	$180.77	+46.5%	COM	478160104
AZN	ASTRAZENECA PLC	2,355 (+51.9%)	$384K (+32.4%)	0.0%	$163.10	$182.78	-12.4%	ORD	G0593M107
NVS	NOVARTIS AG	2,032 (+58.6%)	$290K (+44.3%)	0.0%	$142.57	$150.57	-5.3%	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	853 (+14.2%)	$470K (+22.6%)	0.0%	$551.47	$543.72	+1.4%	CL A	57636Q104
STIP	ISHARES TR	3,381 (+37.3%)	$337K (+34.0%)	0.0%	$99.70	$102.38	-2.6%	0-5 YR TIPS ETF	46429B747
ANET	ARISTA NETWORKS INC	1,412 (+16.1%)	$287K (+39.2%)	0.0%	$203.59	$161.40	+26.1%	COM SHS	040413205
ASML	ASML HLDG NV	401 (+23.0%)	$726K (+12.0%)	0.1%	$1811.67	$1258.14	+44.0%	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	2,441 (+12.0%)	$694K (-9.7%)	0.1%	$284.49	$336.75	-15.5%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	3,406 (+18.1%)	$529K (+16.0%)	0.0%	$155.20	$142.88	+8.6%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	1,526 (+6.3%)	$336K (-16.9%)	0.0%	$219.93	$258.01	-14.8%	COM	459200101
DIS	DISNEY WALT CO	2,865 (+13.1%)	$301K (+22.9%)	0.0%	$104.92	$102.01	+2.8%	COM	254687106
LRCX	LAM RESEARCH CORP	1,464 (+18.8%)	$481K (-9.9%)	0.0%	$328.58	$245.60	+33.8%	COM NEW	512807306
ABT	ABBOTT LABORATORIES	3,240 (+9.9%)	$320K (+19.7%)	0.0%	$98.83	$107.48	-8.0%	COM	002824100
LOW	LOWES COS INC	1,903 (+5.5%)	$351K (-11.8%)	0.0%	$184.29	$198.40	-7.1%	COM	548661107
SNDK	SANDISK CORP	163 (+12.4%)	$284K (-14.0%)	0.0%	$1739.89	$1442.61	+20.6%	COM	80004C200
DEO	DIAGEO PLC	6,604 (+1.5%)	$565K (+8.1%)	0.0%	$85.60	$174.60	-51.0%	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	971 (+4.1%)	$251K (+19.9%)	0.0%	$258.06	$215.77	+19.6%	COM	053015103
HWM	HOWMET AEROSPACE INC	1,236 (+6.1%)	$280K (-10.7%)	0.0%	$226.18	$207.31	+9.1%	COM	443201108
MRVL	MARVELL TECHNOLOGY INC	949 (+28.4%)	$251K (+13.9%)	0.0%	$264.21	$205.76	+28.4%	COM	573874104
FIX	COMFORT SYS USA INC	159 (+7.4%)	$263K (-10.3%)	0.0%	$1654.09	$1805.15	-8.4%	COM	199908104
CL	COLGATE PALMOLIVE CO	2,816 (+21.9%)	$240K (+13.4%)	0.0%	$85.32	$88.04	-3.1%	COM	194162103
BAC	BANK OF AMER CORP	4,396 (+17.5%)	$239K (+12.2%)	0.0%	$54.43	$54.34	+0.2%	COM	060505104
VBR	VANGUARD INDEX FDS	987 (+17.8%)	$228K (+12.0%)	0.0%	$231.03	$234.34	-1.4%	MRNGSTR SML CP V	922908611
NFLX	NETFLIX INC.	7,626 (+7.2%)	$531K (+4.4%)	0.0%	$69.58	$101.84	-31.7%	COM	64110L106
MU	MICRON TECHNOLOGY INC	2,290 (+9.2%)	$2.439M (+0.8%)	0.2%	$1065.11	$263.84	+303.7%	COM	595112103
NEE	NEXTERA ENERGY INC	6,079 (+19.9%)	$461K (+3.5%)	0.0%	$75.79	$72.72	+4.2%	COM	65339F101
SBUX	STARBUCKS CORP	2,960 (+3.1%)	$278K (-5.2%)	0.0%	$93.96	$96.15	-2.3%	COM	855244109
BGRN	ISHARES TR	15,406 (+2.1%)	$703K (-1.9%)	0.1%	$45.62	$48.90	-6.7%	USD GRN BOND ETF	46435U440
MAR	MARRIOTT INTL INC NEW	1,680 (+2.3%)	$598K (-1.8%)	0.0%	$355.67	$167.02	+112.9%	CL A	571903202
MS	MORGAN STANLEY	3,709 (+12.8%)	$698K (+1.5%)	0.1%	$188.08	$116.68	+61.2%	COM NEW	617446448
GEV	GE VERNOVA INC	256 (+28.6%)	$243K (+4.1%)	0.0%	$950.49	$1014.06	-6.3%	COM	36828A101
ETN	EATON CORP PLC	618 (+2.0%)	$266K (+2.8%)	0.0%	$429.71	$359.40	+19.6%	SHS	G29183103
IGSB	ISHARES TR	5,230 (+4.6%)	$268K (+2.2%)	0.0%	$51.23	$52.89	-3.1%	ISHS 1-5YR INVS	464288646
DFSI	DIMENSIONAL ETF TRUST	8,025 (+1.3%)	$362K (+1.5%)	0.0%	$45.17	$31.72	+42.4%	INTERNATIONAL	25434V690
CM	CANADIAN IMPERIAL BANK OF CO	2,441 (+6.3%)	$269K (+1.9%)	0.0%	$110.20	$110.10	+0.1%	COM	136069101
PPG	PPG INDS INC	2,572 (+18.1%)	$268K (+1.6%)	0.0%	$104.33	$127.30	-18.0%	COM	693506107
GE	GE AEROSPACE	942 (+18.3%)	$294K (-1.1%)	0.0%	$312.29	$318.25	-1.9%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	7,021 (+6.3%)	$358K (-0.7%)	0.0%	$50.92	$40.84	+23.8%	COM	316773100
IEMG	ISHARES INC	28,399 (+2.1%)	$2.305M (+0.0%)	0.2%	$81.16	$56.48	+43.7%	CORE MSCI EMKT	46434G103

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $1.116M Shares 8,164 Share Price $136.72 * Est. Cost/Share $107.18 Unrealized @ Report Date +51.8%

POWL POWELL INDS INC 0.0%

Value $290K Shares 1,011 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

GLW CORNING INC 0.0%

Value $255K Shares 999 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

FER FERROVIAL NV 0.0%

Value $237K Shares 3,456 Share Price $68.58 * Est. Cost/Share $63.68 Unrealized @ Report Date -15.0%

ALAB ASTERA LABS INC 0.0%

Value $229K Shares 475 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

IWO ISHARES TR 0.0%

Value $213K Shares 540 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

VOE VANGUARD INDEX FDS 0.0%

Value $201K Shares 1,019 Share Price $197.60 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,164	$1.116M	0.1%	$136.72 *	$107.18	+51.8%	—	30231G102
POWL	POWELL INDS INC	1,011	$290K	0.0%	$286.36 *	$271.30	-32.0%	—	739128106
GLW	CORNING INC	999	$255K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
FER	FERROVIAL NV	3,456	$237K	0.0%	$68.58 *	$63.68	-15.0%	—	N3168P101
ALAB	ASTERA LABS INC	475	$229K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
IWO	ISHARES TR	540	$213K	0.0%	$393.96 *	$364.89	-2.2%	—	464287648
VOE	VANGUARD INDEX FDS	1,019	$201K	0.0%	$197.60	$186.82	+4.7%	—	922908512

Decreased Positions (38)

XHLF BONDBLOXX ETF TRUST 3.1%

Value $37.47M (-23.2%) Shares 745,650 (-23.2%) Share Price $50.25 Est. Cost/Share $50.20 Unrealized @ Report Date +0.1%

PFXF VANECK ETF TRUST 1.9%

Value $22.51M (-17.6%) Shares 1,284,689 (-16.1%) Share Price $17.52 Est. Cost/Share $17.74 Unrealized @ Report Date -1.2%

BKAG BNY MELLON ETF TRUST 3.3%

Value $39.34M (-7.9%) Shares 981,779 (-3.6%) Share Price $40.07 Est. Cost/Share $41.78 Unrealized @ Report Date -4.1%

DFAS DIMENSIONAL ETF TRUST 2.3%

Value $27.86M (-7.7%) Shares 359,907 (-1.8%) Share Price $77.42 Est. Cost/Share $55.37 Unrealized @ Report Date +39.8%

IUSB ISHARES TR 0.9%

Value $10.81M (-14.0%) Shares 245,100 (-10.0%) Share Price $44.09 Est. Cost/Share $46.00 Unrealized @ Report Date -4.2%

AGG ISHARES TR 1.8%

Value $21.01M (-6.6%) Shares 222,208 (-2.2%) Share Price $94.54 Est. Cost/Share $98.30 Unrealized @ Report Date -3.8%

BND VANGUARD BD INDEX FDS 0.5%

Value $6.464M (-17.4%) Shares 92,152 (-13.6%) Share Price $70.15 Est. Cost/Share $71.97 Unrealized @ Report Date -2.5%

AVUS AMERICAN CENTY ETF TR 1.8%

Value $21.6M (-3.7%) Shares 168,636 (-3.7%) Share Price $128.09 Est. Cost/Share $88.82 Unrealized @ Report Date +44.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.394M (-25.5%) Shares 12,544 (-29.3%) Share Price $190.82 Est. Cost/Share $121.58 Unrealized @ Report Date +56.9%

META META PLATFORMS INC 0.4%

Value $5.333M (+15.9%) Shares 7,354 (-10.0%) Share Price $725.18 Est. Cost/Share $366.92 Unrealized @ Report Date +97.6%

IVV ISHARES TR 0.1%

Value $658K (-50.9%) Shares 859 (-52.0%) Share Price $765.85 Est. Cost/Share $538.18 Unrealized @ Report Date +42.3%

MOAT VANECK ETF TRUST 1.1%

Value $13.6M (-2.4%) Shares 128,683 (-4.0%) Share Price $105.71 Est. Cost/Share $72.75 Unrealized @ Report Date +45.3%

VTI VANGUARD INDEX FDS 6.3%

Value $76.06M (-0.4%) Shares 203,237 (-1.6%) Share Price $374.24 Est. Cost/Share $219.53 Unrealized @ Report Date +70.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $547K (-37.5%) Shares 607 (-29.8%) Share Price $900.36 Est. Cost/Share $504.00 Unrealized @ Report Date +78.6%

IWM ISHARES TR 0.2%

Value $2.496M (-9.4%) Shares 8,981 (-2.0%) Share Price $277.89 Est. Cost/Share $206.49 Unrealized @ Report Date +34.6%

IEFA ISHARES TR 0.9%

Value $10.76M (-2.3%) Shares 111,041 (-2.6%) Share Price $96.88 Est. Cost/Share $61.92 Unrealized @ Report Date +56.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $400K (-38.8%) Shares 9,458 (-40.5%) Share Price $42.27 Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%

CVX CHEVRON CORPORATION 0.2%

Value $1.816M (+15.0%) Shares 8,893 (-6.7%) Share Price $204.21 Est. Cost/Share $135.96 Unrealized @ Report Date +50.2%

ESGU ISHARES TR 0.0%

Value $341K (-37.2%) Shares 2,045 (-38.4%) Share Price $166.80 Est. Cost/Share $91.42 Unrealized @ Report Date +82.5%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $264K (-35.8%) Shares 6,224 (-30.9%) Share Price $42.38 Est. Cost/Share $46.59 Unrealized @ Report Date -9.0%

TSLA TESLA INC 0.0%

Value $514K (-20.0%) Shares 1,449 (-5.2%) Share Price $354.81 Est. Cost/Share $362.86 Unrealized @ Report Date -2.2%

ORCL ORACLE CORP 0.0%

Value $396K (-21.2%) Shares 2,886 (-15.9%) Share Price $137.30 Est. Cost/Share $130.78 Unrealized @ Report Date +5.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $841K (-8.1%) Shares 1,842 (-3.8%) Share Price $456.37 Est. Cost/Share $192.61 Unrealized @ Report Date +136.8%

QQQ INVESCO QQQ TR 0.1%

Value $1.295M (-5.2%) Shares 1,750 (-5.7%) Share Price $739.80 Est. Cost/Share $382.17 Unrealized @ Report Date +93.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $819K (-7.9%) Shares 48,026 (-3.4%) Share Price $17.05 Est. Cost/Share $17.63 Unrealized @ Report Date -3.3%

WMT WALMART INC 0.0%

Value $540K (-9.4%) Shares 5,194 (-1.3%) Share Price $103.92 Est. Cost/Share $105.48 Unrealized @ Report Date -1.5%

MCD MCDONALDS CORP 0.0%

Value $280K (-15.8%) Shares 1,214 (-1.5%) Share Price $230.94 Est. Cost/Share $294.48 Unrealized @ Report Date -21.6%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.554M (-0.8%) Shares 42,218 (-1.4%) Share Price $155.25 Est. Cost/Share $105.71 Unrealized @ Report Date +46.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $224K (-17.0%) Shares 723 (-15.5%) Share Price $309.16 Est. Cost/Share $236.98 Unrealized @ Report Date +30.4%

URI UNITED RENTALS INC 0.0%

Value $216K (-14.4%) Shares 216 (-3.1%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

PEP PEPSICO INC 0.0%

Value $204K (-10.9%) Shares 1,611 (-4.8%) Share Price $126.72 Est. Cost/Share $143.20 Unrealized @ Report Date -11.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $277K (-6.9%) Shares 682 (-8.9%) Share Price $406.63 Est. Cost/Share $491.46 Unrealized @ Report Date -17.3%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $583K (-3.3%) Shares 14,843 (-1.1%) Share Price $39.31 Est. Cost/Share $22.98 Unrealized @ Report Date +71.1%

GLD SPDR GOLD TR 0.0%

Value $404K (-4.5%) Shares 1,061 (-7.7%) Share Price $380.84 Est. Cost/Share $284.33 Unrealized @ Report Date +33.9%

KO COCA COLA CO 0.0%

Value $351K (+3.7%) Shares 4,082 (-2.1%) Share Price $86.11 Est. Cost/Share $63.02 Unrealized @ Report Date +36.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $389K (-3.1%) Shares 4,688 (-4.4%) Share Price $83.04 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $259K (+4.4%) Shares 7,200 (-1.7%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $984K (-0.7%) Shares 20,865 (-1.8%) Share Price $47.17 Est. Cost/Share $31.76 Unrealized @ Report Date +48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	745,650 (-23.2%)	$37.47M (-23.2%)	3.1%	$50.25	$50.20	+0.1%	BLOOMBERG SIX MN	09789C788
PFXF	VANECK ETF TRUST	1,284,689 (-16.1%)	$22.51M (-17.6%)	1.9%	$17.52	$17.74	-1.2%	PREFERRED SECURT	92189F429
BKAG	BNY MELLON ETF TRUST	981,779 (-3.6%)	$39.34M (-7.9%)	3.3%	$40.07	$41.78	-4.1%	CORE BOND ETF	09661T602
DFAS	DIMENSIONAL ETF TRUST	359,907 (-1.8%)	$27.86M (-7.7%)	2.3%	$77.42	$55.37	+39.8%	US SMALL CAP ETF	25434V500
IUSB	ISHARES TR	245,100 (-10.0%)	$10.81M (-14.0%)	0.9%	$44.09	$46.00	-4.2%	CORE UNIVRSL USD	46434V613
AGG	ISHARES TR	222,208 (-2.2%)	$21.01M (-6.6%)	1.8%	$94.54	$98.30	-3.8%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	92,152 (-13.6%)	$6.464M (-17.4%)	0.5%	$70.15	$71.97	-2.5%	TOTAL BND MRKT	921937835
AVUS	AMERICAN CENTY ETF TR	168,636 (-3.7%)	$21.6M (-3.7%)	1.8%	$128.09	$88.82	+44.2%	US EQT ETF	025072885
PM	PHILIP MORRIS INTL INC	12,544 (-29.3%)	$2.394M (-25.5%)	0.2%	$190.82	$121.58	+56.9%	COM	718172109
META	META PLATFORMS INC	7,354 (-10.0%)	$5.333M (+15.9%)	0.4%	$725.18	$366.92	+97.6%	CL A	30303M102
IVV	ISHARES TR	859 (-52.0%)	$658K (-50.9%)	0.1%	$765.85	$538.18	+42.3%	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	128,683 (-4.0%)	$13.6M (-2.4%)	1.1%	$105.71	$72.75	+45.3%	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	203,237 (-1.6%)	$76.06M (-0.4%)	6.3%	$374.24	$219.53	+70.5%	MRNGSTR TTL STK	922908769
GS	GOLDMAN SACHS GROUP INC	607 (-29.8%)	$547K (-37.5%)	0.0%	$900.36	$504.00	+78.6%	COM	38141G104
IWM	ISHARES TR	8,981 (-2.0%)	$2.496M (-9.4%)	0.2%	$277.89	$206.49	+34.6%	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	111,041 (-2.6%)	$10.76M (-2.3%)	0.9%	$96.88	$61.92	+56.5%	CORE MSCI EAFE	46432F842
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,458 (-40.5%)	$400K (-38.8%)	0.0%	$42.27	$39.52	+7.0%	CAP APPRECIATION	87283Q867
CVX	CHEVRON CORPORATION	8,893 (-6.7%)	$1.816M (+15.0%)	0.2%	$204.21	$135.96	+50.2%	COM	166764100
ESGU	ISHARES TR	2,045 (-38.4%)	$341K (-37.2%)	0.0%	$166.80	$91.42	+82.5%	ESG AWR MSCI USA	46435G425
XTEN	BONDBLOXX ETF TRUST	6,224 (-30.9%)	$264K (-35.8%)	0.0%	$42.38	$46.59	-9.0%	BLOOMBERG TEN YR	09789C812
TSLA	TESLA INC	1,449 (-5.2%)	$514K (-20.0%)	0.0%	$354.81	$362.86	-2.2%	COM	88160R101
ORCL	ORACLE CORP	2,886 (-15.9%)	$396K (-21.2%)	0.0%	$137.30	$130.78	+5.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,842 (-3.8%)	$841K (-8.1%)	0.1%	$456.37	$192.61	+136.8%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,750 (-5.7%)	$1.295M (-5.2%)	0.1%	$739.80	$382.17	+93.6%	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	48,026 (-3.4%)	$819K (-7.9%)	0.1%	$17.05	$17.63	-3.3%	PFD SECS INC ETF	33739E108
WMT	WALMART INC	5,194 (-1.3%)	$540K (-9.4%)	0.0%	$103.92	$105.48	-1.5%	COM	931142103
MCD	MCDONALDS CORP	1,214 (-1.5%)	$280K (-15.8%)	0.0%	$230.94	$294.48	-21.6%	COM	580135101
VSS	VANGUARD INTL EQUITY INDEX F	42,218 (-1.4%)	$6.554M (-0.8%)	0.5%	$155.25	$105.71	+46.9%	FTSE SMCAP ETF	922042718
NSC	NORFOLK SOUTHN CORP	723 (-15.5%)	$224K (-17.0%)	0.0%	$309.16	$236.98	+30.4%	COM	655844108
URI	UNITED RENTALS INC	216 (-3.1%)	$216K (-14.4%)	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
PEP	PEPSICO INC	1,611 (-4.8%)	$204K (-10.9%)	0.0%	$126.72	$143.20	-11.5%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	682 (-8.9%)	$277K (-6.9%)	0.0%	$406.63	$491.46	-17.3%	COM NEW	46120E602
DFAE	DIMENSIONAL ETF TRUST	14,843 (-1.1%)	$583K (-3.3%)	0.0%	$39.31	$22.98	+71.1%	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	1,061 (-7.7%)	$404K (-4.5%)	0.0%	$380.84	$284.33	+33.9%	GOLD SHS	78463V107
KO	COCA COLA CO	4,082 (-2.1%)	$351K (+3.7%)	0.0%	$86.11	$63.02	+36.6%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	4,688 (-4.4%)	$389K (-3.1%)	0.0%	$83.04	$64.12	+29.5%	US EQUI MARK ETF	25434V401
SCHG	SCHWAB STRATEGIC TR	7,200 (-1.7%)	$259K (+4.4%)	0.0%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
DFSU	DIMENSIONAL ETF TRUST	20,865 (-1.8%)	$984K (-0.7%)	0.1%	$47.17	$31.76	+48.5%	US SUSTAINABILTY	25434V716

Unchanged Positions (28)

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value $75.99M Shares 1,076,186 Share Price $70.61 Est. Cost/Share $46.31 Unrealized @ Report Date +52.5%

VB VANGUARD INDEX FDS 0.2%

Value $2.977M Shares 10,465 Share Price $284.49 Est. Cost/Share $198.09 Unrealized @ Report Date +43.6%

RDDT REDDIT INC 0.1%

Value $703K Shares 4,933 Share Price $142.44 Est. Cost/Share $204.09 Unrealized @ Report Date -30.2%

TAXX BONDBLOXX ETF TRUST 1.0%

Value $11.8M Shares 236,610 Share Price $49.85 Est. Cost/Share $50.62 Unrealized @ Report Date -1.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $931K Shares 3,063 Share Price $304.09 Est. Cost/Share $207.90 Unrealized @ Report Date +46.3%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $1.346M Shares 27,172 Share Price $49.55 Est. Cost/Share $52.00 Unrealized @ Report Date -4.7%

VXF VANGUARD INDEX FDS 0.1%

Value $1.097M Shares 4,737 Share Price $231.63 Est. Cost/Share $146.26 Unrealized @ Report Date +58.4%

IDEV ISHARES TR 0.5%

Value $6.16M Shares 68,847 Share Price $89.48 Est. Cost/Share $72.90 Unrealized @ Report Date +22.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.869M Shares 24,509 Share Price $157.85 Est. Cost/Share $99.41 Unrealized @ Report Date +58.8%

MO ALTRIA GROUP INC 0.1%

Value $781K Shares 11,591 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $649K Shares 988 Share Price $656.71 Est. Cost/Share $455.29 Unrealized @ Report Date +44.2%

TAXM BONDBLOXX ETF TRUST 0.1%

Value $754K Shares 15,914 Share Price $47.37 Est. Cost/Share $50.28 Unrealized @ Report Date -5.8%

IPAC ISHARES TR 0.1%

Value $985K Shares 11,574 Share Price $85.11 Est. Cost/Share $65.75 Unrealized @ Report Date +29.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $528K Shares 6,057 Share Price $87.23 Est. Cost/Share $65.38 Unrealized @ Report Date +33.4%

CADL CANDEL THERAPEUTICS INC 0.2%

Value $2.069M Shares 198,175 Share Price $10.44 Est. Cost/Share $5.15 Unrealized @ Report Date +102.9%

VGT VANGUARD WORLD FD 0.0%

Value $532K Shares 4,232 Share Price $125.67 Est. Cost/Share $102.44 Unrealized @ Report Date +22.7%

TFI SPDR SERIES TRUST 0.0%

Value $343K Shares 8,022 Share Price $42.77 Est. Cost/Share $45.89 Unrealized @ Report Date -6.8%

IWR ISHARES TR 0.0%

Value $420K Shares 3,940 Share Price $106.71 Est. Cost/Share $89.42 Unrealized @ Report Date +19.3%

ELM SERIES PORTFOLIOS TR 0.3%

Value $3.77M Shares 129,100 Share Price $29.20 Est. Cost/Share $27.59 Unrealized @ Report Date +5.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $857K Shares 416 Share Price $2060.20 Est. Cost/Share $2007.24 Unrealized @ Report Date +2.6%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $381K Shares 10,734 Share Price $35.54 Est. Cost/Share $30.58 Unrealized @ Report Date +16.2%

RTX RTX CORPORATION 0.0%

Value $316K Shares 1,703 Share Price $185.65 Est. Cost/Share $161.56 Unrealized @ Report Date +14.9%

IWS ISHARES TR 0.0%

Value $205K Shares 1,278 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

IWF ISHARES TR 0.0%

Value $443K Shares 3,536 Share Price $125.26 Est. Cost/Share $118.57 Unrealized @ Report Date +5.6%

VSGX VANGUARD WORLD FD 0.0%

Value $204K Shares 2,522 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $283K Shares 5,845 Share Price $48.35 Est. Cost/Share $35.06 Unrealized @ Report Date +37.9%

SHV ISHARES TR 0.0%

Value $254K Shares 2,300 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

VANI VIVANI MEDICAL INC 0.1%

Value $753K Shares 607,276 Share Price $1.24 Est. Cost/Share $4.74 Unrealized @ Report Date -73.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,076,186	$75.99M	6.3%	$70.61	$46.31	+52.5%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	10,465	$2.977M	0.2%	$284.49	$198.09	+43.6%	MRNGSTR SML CAP	922908751
RDDT	REDDIT INC	4,933	$703K	0.1%	$142.44	$204.09	-30.2%	CL A	75734B100
TAXX	BONDBLOXX ETF TRUST	236,610	$11.8M	1.0%	$49.85	$50.62	-1.5%	IR M TAXAWARE	09789C721
AXP	AMERICAN EXPRESS CO	3,063	$931K	0.1%	$304.09	$207.90	+46.3%	COM	025816109
DFSB	DIMENSIONAL ETF TRUST	27,172	$1.346M	0.1%	$49.55	$52.00	-4.7%	GLOBAL SUSTAINA	25434V674
VXF	VANGUARD INDEX FDS	4,737	$1.097M	0.1%	$231.63	$146.26	+58.4%	EXTEND MKT ETF	922908652
IDEV	ISHARES TR	68,847	$6.16M	0.5%	$89.48	$72.90	+22.7%	CORE MSCI INTL	46435G326
VT	VANGUARD INTL EQUITY INDEX F	24,509	$3.869M	0.3%	$157.85	$99.41	+58.8%	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	11,591	$781K	0.1%	$67.34	$64.35	+4.6%	COM	02209S103
MDY	STATE STR SPDR S&P MIDCAP 40	988	$649K	0.1%	$656.71	$455.29	+44.2%	UTSER1 S&PDCRP	78467Y107
TAXM	BONDBLOXX ETF TRUST	15,914	$754K	0.1%	$47.37	$50.28	-5.8%	IR M TAX AWARE	09789C697
IPAC	ISHARES TR	11,574	$985K	0.1%	$85.11	$65.75	+29.4%	CORE MSCI PAC	46434V696
KBWB	INVESCO EXCH TRADED FD TR II	6,057	$528K	0.0%	$87.23	$65.38	+33.4%	KBW BK ETF	46138E628
CADL	CANDEL THERAPEUTICS INC	198,175	$2.069M	0.2%	$10.44	$5.15	+102.9%	COM	137404109
VGT	VANGUARD WORLD FD	4,232	$532K	0.0%	$125.67	$102.44	+22.7%	INF TECH ETF	92204A702
TFI	SPDR SERIES TRUST	8,022	$343K	0.0%	$42.77	$45.89	-6.8%	ST STR NUVEE ETF	78468R721
IWR	ISHARES TR	3,940	$420K	0.0%	$106.71	$89.42	+19.3%	RUS MID CAP ETF	464287499
ELM	SERIES PORTFOLIOS TR	129,100	$3.77M	0.3%	$29.20	$27.59	+5.8%	ELM MAR NAV ETF	81752T429
FCNCA	FIRST CTZNS BANCSHARES INC D	416	$857K	0.1%	$2060.20	$2007.24	+2.6%	CL A	31946M103
FDEM	FIDELITY COVINGTON TRUST	10,734	$381K	0.0%	$35.54	$30.58	+16.2%	EMERG MKTS MLTFT	316092543
RTX	RTX CORPORATION	1,703	$316K	0.0%	$185.65	$161.56	+14.9%	COM	75513E101
IWS	ISHARES TR	1,278	$205K	0.0%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	3,536	$443K	0.0%	$125.26	$118.57	+5.6%	RUS 1000 GRW ETF	464287614
VSGX	VANGUARD WORLD FD	2,522	$204K	0.0%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
DFSE	DIMENSIONAL ETF TRUST	5,845	$283K	0.0%	$48.35	$35.06	+37.9%	EMER MARK SU ETF	25434V682
SHV	ISHARES TR	2,300	$254K	0.0%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
VANI	VIVANI MEDICAL INC	607,276	$753K	0.1%	$1.24	$4.74	-73.9%	COMMON STOCK	92854B109