Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	5,502	$470K	0.3%	$85.49	—	VG TL INTL STK F	921909768
IVOO	VANGUARD ADMIRAL FDS INC	1,747	$228K	0.1%	$130.40	—	MIDCP 400 IDX	921932885
IVV	ISHARES TR	302	$226K	0.1%	$747.72	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	970	$217K	0.1%	$223.94	—	COM	438516205
DLN	WISDOMTREE TR	2,227	$215K	0.1%	$96.34	—	US LARGECAP DIVD	97717W307
HONA	HONEYWELL AEROSPACE INC	969	$214K	0.1%	$221.08	—	COM	43849R105
STX	SEAGATE TECHNOLOGY HLDNGS PL	216	$208K	0.1%	$965.00	—	ORD SHS	G7997R103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,984	$203K	0.1%	$51.05	—	SHS	315948109
DVY	ISHARES TR	1,299	$203K	0.1%	$156.36	—	SELECT DIVID ETF	464287168

Increased Positions (19)

IWF ISHARES TR 9.6%

Value $15.62M (+12.0%) Shares 125,835 (+284.7%) Est. Cost $202.74 Unrealized —

VNQ VANGUARD INDEX FDS 7.4%

Value $12.03M (+15.2%) Shares 124,803 (+6.0%) Est. Cost $89.14 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value $8.45M (+20.2%) Shares 98,099 (+509.5%) Est. Cost $143.67 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $1.54M (+115.9%) Shares 2,130 (+2.1%) Est. Cost $334.57 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $6.557M (+13.1%) Shares 81,379 (+303.2%) Est. Cost $131.81 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.216M (+25.9%) Shares 3,218 (+3.2%) Est. Cost $335.52 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.05M (+27.8%) Shares 1,529 (+11.1%) Est. Cost $606.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.06M (+26.3%) Shares 1,420 (+10.0%) Est. Cost $659.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.335M (+13.9%) Shares 4,078 (+2.4%) Est. Cost $311.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $427K (+52.4%) Shares 1,194 (+22.7%) Est. Cost $329.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $948K (+16.5%) Shares 4,007 (+5.9%) Est. Cost $216.28 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $589K (+27.7%) Shares 1,593 (+10.7%) Est. Cost $325.55 Unrealized —

BSV VANGUARD BD INDEX FDS 5.0%

Value $8.116M (+1.1%) Shares 104,176 (+1.8%) Est. Cost $78.40 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $329K (+31.5%) Shares 3,418 (+31.7%) Est. Cost $106.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $374K (+25.0%) Shares 1,869 (+9.0%) Est. Cost $187.74 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $613K (+13.6%) Shares 1,644 (+12.7%) Est. Cost $427.68 Unrealized —

IJH ISHARES TR 0.2%

Value $317K (+24.4%) Shares 4,117 (+8.9%) Est. Cost $68.32 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $768K (+7.9%) Shares 48,363 (+17.7%) Est. Cost $17.10 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $302K (+20.9%) Shares 6,289 (+20.5%) Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	125,835 (+284.7%)	$15.62M (+12.0%)	9.6%	$202.74	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	124,803 (+6.0%)	$12.03M (+15.2%)	7.4%	$89.14	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	98,099 (+509.5%)	$8.45M (+20.2%)	5.2%	$143.67	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	2,130 (+2.1%)	$1.54M (+115.9%)	0.9%	$334.57	—	COM	038222105
VO	VANGUARD INDEX FDS	81,379 (+303.2%)	$6.557M (+13.1%)	4.0%	$131.81	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	3,218 (+3.2%)	$1.216M (+25.9%)	0.7%	$335.52	—	COM	11135F101
VOO	VANGUARD INDEX FDS	1,529 (+11.1%)	$1.05M (+27.8%)	0.6%	$606.35	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,420 (+10.0%)	$1.06M (+26.3%)	0.7%	$659.17	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	4,078 (+2.4%)	$1.335M (+13.9%)	0.8%	$311.79	—	COM	46625H100
GOOGL	ALPHABET INC	1,194 (+22.7%)	$427K (+52.4%)	0.3%	$329.57	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	4,007 (+5.9%)	$948K (+16.5%)	0.6%	$216.28	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,593 (+10.7%)	$589K (+27.7%)	0.4%	$325.55	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	104,176 (+1.8%)	$8.116M (+1.1%)	5.0%	$78.40	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	3,418 (+31.7%)	$329K (+31.5%)	0.2%	$106.27	—	COM	254687106
NVDA	NVIDIA CORPORATION	1,869 (+9.0%)	$374K (+25.0%)	0.2%	$187.74	—	COM	67066G104
MSFT	MICROSOFT CORP	1,644 (+12.7%)	$613K (+13.6%)	0.4%	$427.68	—	COM	594918104
IJH	ISHARES TR	4,117 (+8.9%)	$317K (+24.4%)	0.2%	$68.32	—	CORE S&P MCP ETF	464287507
PDBC	INVESCO ACTVELY MNGD ETC FD	48,363 (+17.7%)	$768K (+7.9%)	0.5%	$17.10	—	OPTIMUM YIELD	46090F100
SHM	SPDR SERIES TRUST	6,289 (+20.5%)	$302K (+20.9%)	0.2%	$47.85	—	ST NUVE TERM ETF	78468R739

Exited Positions (2)

VVPR VIVOPOWER PLC 0.3%

Value $471K Shares 204,720 Est. Cost $2.25 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $437K Shares 1,935 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVPR	VIVOPOWER PLC	204,720	$471K	0.3%	$2.25	—	—	G9376R209
HON	HONEYWELL INTL INC	1,935	$437K	0.3%	$225.93	—	—	438516106

Decreased Positions (15)

GLD SPDR GOLD TR 6.7%

Value $10.94M (-16.3%) Shares 29,689 (-2.3%) Est. Cost $430.29 Unrealized —

IWR ISHARES TR 8.8%

Value $14.37M (+11.4%) Shares 130,220 (-1.9%) Est. Cost $97.23 Unrealized —

IWD ISHARES TR 8.2%

Value $13.38M (+9.2%) Shares 55,203 (-3.8%) Est. Cost $213.67 Unrealized —

IWM ISHARES TR 3.4%

Value $5.516M (+19.5%) Shares 18,360 (-1.4%) Est. Cost $247.99 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value $8.054M (+7.7%) Shares 36,958 (-3.0%) Est. Cost $196.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $6M (+9.3%) Shares 100,521 (-1.1%) Est. Cost $54.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $4.835M (+9.5%) Shares 67,865 (-1.5%) Est. Cost $64.08 Unrealized —

EFA ISHARES TR 3.6%

Value $5.868M (+5.8%) Shares 56,485 (-1.1%) Est. Cost $97.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $617K (-13.0%) Shares 660 (-7.3%) Est. Cost $963.77 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $208K (-26.5%) Shares 2,911 (-1.0%) Est. Cost $83.84 Unrealized —

GOOG ALPHABET INC 0.6%

Value $914K (+8.5%) Shares 2,588 (-11.9%) Est. Cost $323.67 Unrealized —

META META PLATFORMS INC 0.2%

Value $358K (-15.8%) Shares 636 (-14.5%) Est. Cost $655.57 Unrealized —

TSLA TESLA INC 0.5%

Value $811K (+7.6%) Shares 1,928 (-4.9%) Est. Cost $425.98 Unrealized —

EEM ISHARES TR 0.2%

Value $326K (+8.6%) Shares 4,762 (-9.8%) Est. Cost $56.79 Unrealized —

IYR ISHARES TR 1.2%

Value $1.911M (-0.7%) Shares 18,692 (-8.1%) Est. Cost $94.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	29,689 (-2.3%)	$10.94M (-16.3%)	6.7%	$430.29	—	GOLD SHS	78463V107
IWR	ISHARES TR	130,220 (-1.9%)	$14.37M (+11.4%)	8.8%	$97.23	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	55,203 (-3.8%)	$13.38M (+9.2%)	8.2%	$213.67	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	18,360 (-1.4%)	$5.516M (+19.5%)	3.4%	$247.99	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	36,958 (-3.0%)	$8.054M (+7.7%)	5.0%	$196.20	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	100,521 (-1.1%)	$6M (+9.3%)	3.7%	$54.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	67,865 (-1.5%)	$4.835M (+9.5%)	3.0%	$64.08	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	56,485 (-1.1%)	$5.868M (+5.8%)	3.6%	$97.13	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	660 (-7.3%)	$617K (-13.0%)	0.4%	$963.77	—	COM	22160K105
NFLX	NETFLIX INC.	2,911 (-1.0%)	$208K (-26.5%)	0.1%	$83.84	—	COM	64110L106
GOOG	ALPHABET INC	2,588 (-11.9%)	$914K (+8.5%)	0.6%	$323.67	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	636 (-14.5%)	$358K (-15.8%)	0.2%	$655.57	—	CL A	30303M102
TSLA	TESLA INC	1,928 (-4.9%)	$811K (+7.6%)	0.5%	$425.98	—	COM	88160R101
EEM	ISHARES TR	4,762 (-9.8%)	$326K (+8.6%)	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	18,692 (-8.1%)	$1.911M (-0.7%)	1.2%	$94.56	—	U.S. REAL ES ETF	464287739

Unchanged Positions (12)

VB VANGUARD INDEX FDS 6.5%

Value $10.6M Shares 34,974 Est. Cost $261.92 Unrealized —

AAPL APPLE INC 3.9%

Value $6.265M Shares 21,652 Est. Cost $262.82 Unrealized —

MS MORGAN STANLEY 0.7%

Value $1.091M Shares 5,217 Est. Cost $179.67 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $762K Shares 4,122 Est. Cost $153.90 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $626K Shares 588 Est. Cost $684.39 Unrealized —

ESLT ELBIT SYS LTD 0.8%

Value $1.29M Shares 1,700 Est. Cost $699.66 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $307K Shares 1,738 Est. Cost $138.89 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $551K Shares 2,313 Est. Cost $226.83 Unrealized —

IJR ISHARES TR 0.2%

Value $394K Shares 2,653 Est. Cost $124.32 Unrealized —

USRT ISHARES TR 0.2%

Value $401K Shares 6,041 Est. Cost $59.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $294K Shares 1,383 Est. Cost $191.92 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $1.91M Shares 26,012 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	34,974	$10.6M	6.5%	$261.92	—	SMALL CP ETF	922908751
AAPL	APPLE INC	21,652	$6.265M	3.9%	$262.82	—	COM	037833100
MS	MORGAN STANLEY	5,217	$1.091M	0.7%	$179.67	—	COM NEW	617446448
QCOM	QUALCOMM INC	4,122	$762K	0.5%	$153.90	—	COM	747525103
CAT	CATERPILLAR INC	588	$626K	0.4%	$684.39	—	COM	149123101
ESLT	ELBIT SYS LTD	1,700	$1.29M	0.8%	$699.66	—	ORD	M3760D101
BMO	BANK MONTREAL MEDIUM	1,738	$307K	0.2%	$138.89	—	COM	063671101
AMZN	AMAZON COM INC	2,313	$551K	0.3%	$226.83	—	COM	023135106
IJR	ISHARES TR	2,653	$394K	0.2%	$124.32	—	CORE S&P SCP ETF	464287804
USRT	ISHARES TR	6,041	$401K	0.2%	$59.19	—	CRE U S REIT ETF	464288521
RSP	INVESCO EXCHANGE TRADED FD T	1,383	$294K	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	26,012	$1.91M	1.2%	$73.64	—	TOTAL BND MRKT	921937835