Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	32,711	$13.95M	9.5%	$426.41	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	30,381	$13.07M	8.9%	$430.29	—	GOLD SHS	78463V107
IWR	ISHARES TR	132,678	$12.9M	8.8%	$97.23	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	57,373	$12.26M	8.3%	$213.67	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	117,761	$10.45M	7.1%	$88.70	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	35,096	$9.192M	6.2%	$261.92	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	102,371	$8.027M	5.5%	$78.41	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	38,099	$7.475M	5.1%	$196.20	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,095	$7.03M	4.8%	$436.78	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	20,182	$5.796M	3.9%	$287.18	—	MID CAP ETF	922908629
EFA	ISHARES TR	57,085	$5.545M	3.8%	$97.13	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	21,794	$5.531M	3.8%	$262.82	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	101,600	$5.491M	3.7%	$54.05	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	18,619	$4.617M	3.1%	$247.99	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	68,925	$4.417M	3.0%	$64.08	—	VAN FTSE DEV MKT	921943858
IYR	ISHARES TR	20,350	$1.924M	1.3%	$94.56	—	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FDS	25,933	$1.91M	1.3%	$73.64	—	TOTAL BND MRKT	921937835
ESLT	ELBIT SYS LTD	1,700	$1.443M	1.0%	$699.66	0.0%	ORD	M3760D101
JPM	JPMORGAN CHASE & CO	3,983	$1.172M	0.8%	$311.42	0.0%	COM	46625H100
AVGO	BROADCOM INC	3,118	$965K	0.7%	$334.17	0.0%	COM	11135F101
MS	MORGAN STANLEY	5,190	$854K	0.6%	$179.67	0.0%	COM NEW	617446448
GOOG	ALPHABET INC	2,937	$842K	0.6%	$323.67	0.0%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,291	$840K	0.6%	$650.42	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,376	$822K	0.6%	$597.39	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	3,783	$814K	0.6%	$215.08	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,028	$754K	0.5%	$425.98	0.0%	COM	88160R101
AMAT	APPLIED MATLS INC	2,087	$713K	0.5%	$326.57	0.0%	COM	038222105
PDBC	INVESCO ACTVELY MNGD ETC FD	41,102	$712K	0.5%	$17.32	—	OPTIMUM YIELD	46090F100
COST	COSTCO WHOLESALE CORPORATION	712	$709K	0.5%	$963.77	0.0%	COM	22160K105
MSFT	MICROSOFT CORP	1,459	$540K	0.4%	$434.61	0.0%	COM	594918104
QCOM	QUALCOMM INC	4,106	$529K	0.4%	$153.90	0.0%	COM	747525103
AMZN	AMAZON COM INC	2,335	$486K	0.3%	$226.83	0.0%	COM	023135106
VVPR	VIVOPOWER PLC	204,720	$471K	0.3%	$2.25	0.0%	SHS NEW	G9376R209
VTI	VANGUARD INDEX FDS	1,439	$462K	0.3%	$320.79	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	1,935	$437K	0.3%	$225.93	0.0%	COM	438516106
META	META PLATFORMS INC	744	$426K	0.3%	$655.57	0.0%	CL A	30303M102
CAT	CATERPILLAR INC	587	$416K	0.3%	$684.39	0.0%	COM	149123101
USRT	ISHARES TR	6,006	$356K	0.2%	$59.19	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	2,665	$331K	0.2%	$124.32	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	5,280	$300K	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	1,715	$299K	0.2%	$186.63	0.0%	COM	67066G104
NFLX	NETFLIX INC.	2,941	$283K	0.2%	$83.84	0.0%	COM	64110L106
GOOGL	ALPHABET INC	973	$280K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	1,383	$265K	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	3,779	$255K	0.2%	$67.53	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	2,596	$250K	0.2%	$109.45	0.0%	COM	254687106
SHM	SPDR SERIES TRUST	5,218	$250K	0.2%	$47.83	—	STATE STREET SPD	78468R739
BMO	BANK MONTREAL MEDIUM	1,738	$235K	0.2%	$138.89	0.0%	COM	063671101