Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	223	$262K	0.0%	$1174.86	—	COM	36828A101
SYY	SYSCO CORP	2,753	$230K	0.0%	$83.58	—	COM	871829107
LLY	ELI LILLY & CO	188	$225K	0.0%	$1199.43	—	COM	532457108
GSLC	GOLDMAN SACHS ETF TR	1,586	$225K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
COF	CAPITAL ONE FINL CORP	1,019	$204K	0.0%	$200.62	—	COM	14040H105
SBUX	STARBUCKS CORP	1,997	$204K	0.0%	$102.19	—	COM	855244109
MRK	MERCK & CO INC	1,561	$201K	0.0%	$128.50	—	COM	58933Y105

Increased Positions (6)

VXF VANGUARD INDEX FDS 3.5%

Value $27.85M (+21.0%) Shares 113,133 (+1.2%) Est. Cost $171.95 Unrealized —

DYNF BLACKROCK ETF TRUST 3.3%

Value $25.83M (+18.2%) Shares 379,750 (+1.1%) Est. Cost $48.91 Unrealized —

AGG ISHARES TR 3.0%

Value $23.87M (+1.8%) Shares 241,175 (+2.1%) Est. Cost $108.03 Unrealized —

BOND PIMCO ETF TR 0.5%

Value $3.877M (+10.0%) Shares 42,045 (+10.1%) Est. Cost $104.13 Unrealized —

IWF ISHARES TR 0.2%

Value $1.931M (+16.5%) Shares 15,548 (+300.0%) Est. Cost $163.23 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $3.017M (+1.5%) Shares 278,337 (+1.9%) Est. Cost $13.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	113,133 (+1.2%)	$27.85M (+21.0%)	3.5%	$171.95	—	EXTEND MKT ETF	922908652
DYNF	BLACKROCK ETF TRUST	379,750 (+1.1%)	$25.83M (+18.2%)	3.3%	$48.91	—	ISHARES US EQUIT	09290C103
AGG	ISHARES TR	241,175 (+2.1%)	$23.87M (+1.8%)	3.0%	$108.03	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	42,045 (+10.1%)	$3.877M (+10.0%)	0.5%	$104.13	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	15,548 (+300.0%)	$1.931M (+16.5%)	0.2%	$163.23	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCH TRADED FD TR II	278,337 (+1.9%)	$3.017M (+1.5%)	0.4%	$13.83	—	PFD ETF	46138E511

Exited Positions (1)

T AT&T INC 0.0%

Value $235K Shares 8,101 Est. Cost $15.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	8,101	$235K	0.0%	$15.35	—	—	00206R102

Decreased Positions (20)

IVW ISHARES TR 3.8%

Value $29.71M (+18.3%) Shares 215,993 (-2.7%) Est. Cost $70.04 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $15.38M (+10.6%) Shares 41,573 (-4.1%) Est. Cost $204.09 Unrealized —

ITOT ISHARES TR 1.5%

Value $11.58M (+13.5%) Shares 70,508 (-1.6%) Est. Cost $65.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value $23.8M (+3.6%) Shares 150,576 (-2.9%) Est. Cost $87.01 Unrealized —

IVE ISHARES TR 2.3%

Value $18.45M (+2.9%) Shares 81,245 (-4.4%) Est. Cost $78.62 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.8%

Value $29.91M (+1.7%) Shares 304,625 (-2.4%) Est. Cost $57.89 Unrealized —

DON WISDOMTREE TR 0.3%

Value $2.478M (-15.6%) Shares 43,846 (-21.5%) Est. Cost $40.13 Unrealized —

EFA ISHARES TR 1.0%

Value $7.79M (+5.7%) Shares 74,990 (-1.1%) Est. Cost $61.00 Unrealized —

IJK ISHARES TR 0.5%

Value $3.636M (+13.0%) Shares 30,941 (-3.3%) Est. Cost $87.66 Unrealized —

IWV ISHARES TR 0.4%

Value $3.457M (+12.5%) Shares 8,107 (-2.2%) Est. Cost $136.17 Unrealized —

IJR ISHARES TR 0.5%

Value $4M (+9.7%) Shares 26,968 (-8.1%) Est. Cost $85.54 Unrealized —

IJT ISHARES TR 0.2%

Value $1.817M (+19.6%) Shares 10,174 (-3.1%) Est. Cost $106.50 Unrealized —

QUS SPDR SERIES TRUST 0.6%

Value $5.011M (-4.7%) Shares 26,815 (-12.4%) Est. Cost $88.20 Unrealized —

IJJ ISHARES TR 0.4%

Value $3.317M (+7.8%) Shares 22,452 (-3.3%) Est. Cost $95.27 Unrealized —

IJH ISHARES TR 0.9%

Value $7.381M (+3.2%) Shares 95,715 (-9.6%) Est. Cost $94.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $3.415M (-6.0%) Shares 67,978 (-6.5%) Est. Cost $50.79 Unrealized —

QEFA SPDR INDEX SHS FDS 1.7%

Value $13.07M (+1.6%) Shares 136,092 (-1.4%) Est. Cost $63.62 Unrealized —

IJS ISHARES TR 0.2%

Value $1.699M (+11.9%) Shares 12,429 (-3.0%) Est. Cost $88.63 Unrealized —

IWS ISHARES TR 0.0%

Value $316K (+10.6%) Shares 1,921 (-2.1%) Est. Cost $116.72 Unrealized —

IWP ISHARES TR 0.0%

Value $248K (+11.7%) Shares 1,695 (-2.2%) Est. Cost $117.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	215,993 (-2.7%)	$29.71M (+18.3%)	3.8%	$70.04	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	41,573 (-4.1%)	$15.38M (+10.6%)	1.9%	$204.09	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	70,508 (-1.6%)	$11.58M (+13.5%)	1.5%	$65.77	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	150,576 (-2.9%)	$23.8M (+3.6%)	3.0%	$87.01	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	81,245 (-4.4%)	$18.45M (+2.9%)	2.3%	$78.62	—	S&P 500 VAL ETF	464287408
VYMI	VANGUARD WHITEHALL FDS	304,625 (-2.4%)	$29.91M (+1.7%)	3.8%	$57.89	—	INTL HIGH ETF	921946794
DON	WISDOMTREE TR	43,846 (-21.5%)	$2.478M (-15.6%)	0.3%	$40.13	—	US MIDCAP DIVID	97717W505
EFA	ISHARES TR	74,990 (-1.1%)	$7.79M (+5.7%)	1.0%	$61.00	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	30,941 (-3.3%)	$3.636M (+13.0%)	0.5%	$87.66	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	8,107 (-2.2%)	$3.457M (+12.5%)	0.4%	$136.17	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	26,968 (-8.1%)	$4M (+9.7%)	0.5%	$85.54	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	10,174 (-3.1%)	$1.817M (+19.6%)	0.2%	$106.50	—	S&P SML 600 GWT	464287887
QUS	SPDR SERIES TRUST	26,815 (-12.4%)	$5.011M (-4.7%)	0.6%	$88.20	—	ST STR MSCI USAQ	78468R812
IJJ	ISHARES TR	22,452 (-3.3%)	$3.317M (+7.8%)	0.4%	$95.27	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	95,715 (-9.6%)	$7.381M (+3.2%)	0.9%	$94.83	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	67,978 (-6.5%)	$3.415M (-6.0%)	0.4%	$50.79	—	STRM INFPROIDX	922020805
QEFA	SPDR INDEX SHS FDS	136,092 (-1.4%)	$13.07M (+1.6%)	1.7%	$63.62	—	ST STR MSCI EAFE	78463X434
IJS	ISHARES TR	12,429 (-3.0%)	$1.699M (+11.9%)	0.2%	$88.63	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	1,921 (-2.1%)	$316K (+10.6%)	0.0%	$116.72	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	1,695 (-2.2%)	$248K (+11.7%)	0.0%	$117.29	—	RUS MD CP GR ETF	464287481

Unchanged Positions (58)

IVV ISHARES TR 34.2%

Value $270M Shares 360,377 Est. Cost $315.02 Unrealized —

IEFA ISHARES TR 11.3%

Value $88.91M Shares 920,605 Est. Cost $63.14 Unrealized —

IEMG ISHARES INC 2.4%

Value $19.32M Shares 233,226 Est. Cost $59.81 Unrealized —

VV VANGUARD INDEX FDS 2.5%

Value $19.8M Shares 57,575 Est. Cost $139.67 Unrealized —

IXUS ISHARES TR 2.4%

Value $18.88M Shares 197,871 Est. Cost $59.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $10.17M Shares 105,450 Est. Cost $63.67 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $7.243M Shares 10,546 Est. Cost $627.13 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $5.746M Shares 18,955 Est. Cost $236.87 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.0%

Value $7.983M Shares 186,865 Est. Cost $34.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.122M Shares 5,520 Est. Cost $287.96 Unrealized —

SPYD SPDR SERIES TRUST 1.2%

Value $9.319M Shares 195,322 Est. Cost $28.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $2.117M Shares 17,438 Est. Cost $96.51 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.065M Shares 1,000 Est. Cost $321.51 Unrealized —

AAPL APPLE INC 0.4%

Value $2.867M Shares 9,909 Est. Cost $113.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.948M Shares 7,742 Est. Cost $82.90 Unrealized —

MATX MATSON INC 0.2%

Value $1.724M Shares 8,969 Est. Cost $28.24 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.556M Shares 5,755 Est. Cost $156.71 Unrealized —

IWR ISHARES TR 0.2%

Value $1.77M Shares 16,047 Est. Cost $71.73 Unrealized —

IWD ISHARES TR 0.2%

Value $1.641M Shares 6,771 Est. Cost $123.77 Unrealized —

WMT WALMART INC 0.2%

Value $1.946M Shares 17,178 Est. Cost $49.59 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $732K Shares 4,416 Est. Cost $93.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.224M Shares 4,352 Est. Cost $117.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $578K Shares 4,229 Est. Cost $69.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $444K Shares 2,330 Est. Cost $185.10 Unrealized —

BOH BANK HAWAII CORP 0.2%

Value $1.406M Shares 17,256 Est. Cost $37.66 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $507K Shares 689 Est. Cost $290.93 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $920K Shares 1,762 Est. Cost $255.81 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $767K Shares 8,448 Est. Cost $75.79 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $860K Shares 9,720 Est. Cost $70.70 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $550K Shares 9,855 Est. Cost $54.18 Unrealized —

GOOG ALPHABET INC 0.1%

Value $495K Shares 1,400 Est. Cost $108.24 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $624K Shares 4,721 Est. Cost $97.21 Unrealized —

GE GE AEROSPACE 0.0%

Value $375K Shares 1,004 Est. Cost $54.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $739K Shares 12,388 Est. Cost $39.81 Unrealized —

IWM ISHARES TR 0.0%

Value $382K Shares 1,272 Est. Cost $168.73 Unrealized —

ACWI ISHARES TR 0.1%

Value $484K Shares 3,083 Est. Cost $128.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $400K Shares 1,835 Est. Cost $176.74 Unrealized —

COR CENCORA INC 0.0%

Value $280K Shares 990 Est. Cost $167.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $10.53M Shares 186,472 Est. Cost $57.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.157M Shares 44,537 Est. Cost $55.41 Unrealized —

ESGD ISHARES TR 0.0%

Value $317K Shares 3,085 Est. Cost $80.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $261K Shares 2,705 Est. Cost $70.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $3.243M Shares 41,621 Est. Cost $80.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $463K Shares 1,822 Est. Cost $135.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $256K Shares 4,435 Est. Cost $48.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.713M Shares 4,593 Est. Cost $174.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $323K Shares 1,450 Est. Cost $184.19 Unrealized —

META META PLATFORMS INC 0.1%

Value $527K Shares 935 Est. Cost $293.52 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $257K Shares 500 Est. Cost $329.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.091M Shares 26,458 Est. Cost $78.77 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.129M Shares 26,628 Est. Cost $43.36 Unrealized —

TIP ISHARES TR 0.0%

Value $212K Shares 1,936 Est. Cost $112.74 Unrealized —

EAGG ISHARES TR 0.0%

Value $350K Shares 7,383 Est. Cost $53.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $232K Shares 3,164 Est. Cost $72.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $620K Shares 12,266 Est. Cost $50.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $242K Shares 2,932 Est. Cost $80.02 Unrealized —

SUB ISHARES TR 0.0%

Value $206K Shares 1,935 Est. Cost $106.12 Unrealized —

SGOV ISHARES TR 0.0%

Value $224K Shares 2,224 Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	360,377	$270M	34.2%	$315.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	920,605	$88.91M	11.3%	$63.14	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	233,226	$19.32M	2.4%	$59.81	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	57,575	$19.8M	2.5%	$139.67	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	197,871	$18.88M	2.4%	$59.22	—	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	105,450	$10.17M	1.3%	$63.67	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	10,546	$7.243M	0.9%	$627.13	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	18,955	$5.746M	0.7%	$236.87	—	SMALL CP ETF	922908751
DIVI	FRANKLIN TEMPLETON ETF TR	186,865	$7.983M	1.0%	$34.13	—	INTL COR DIV TIL	35473P108
SPY	STATE STR SPDR S&P 500 ETF T	5,520	$4.122M	0.5%	$287.96	—	TR UNIT	78462F103
SPYD	SPDR SERIES TRUST	195,322	$9.319M	1.2%	$28.19	—	ST STR SP500DIV	78468R788
VTWO	VANGUARD SCOTTSDALE FDS	17,438	$2.117M	0.3%	$96.51	—	VNG RUS2000IDX	92206C664
CAT	CATERPILLAR INC	1,000	$1.065M	0.1%	$321.51	—	COM	149123101
AAPL	APPLE INC	9,909	$2.867M	0.4%	$113.19	—	COM	037833100
ABBV	ABBVIE INC	7,742	$1.948M	0.2%	$82.90	—	COM	00287Y109
MATX	MATSON INC	8,969	$1.724M	0.2%	$28.24	—	COM	57686G105
MCD	MCDONALDS CORP	5,755	$1.556M	0.2%	$156.71	—	COM	580135101
IWR	ISHARES TR	16,047	$1.77M	0.2%	$71.73	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	6,771	$1.641M	0.2%	$123.77	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	17,178	$1.946M	0.2%	$49.59	—	COM	931142103
CVX	CHEVRON CORPORATION	4,416	$732K	0.1%	$93.91	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	4,352	$1.224M	0.2%	$117.84	—	COM	459200101
XOM	EXXON MOBIL CORP	4,229	$578K	0.1%	$69.84	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	2,330	$444K	0.1%	$185.10	—	ST STR TECHN ETF	81369Y803
BOH	BANK HAWAII CORP	17,256	$1.406M	0.2%	$37.66	—	COM	062540109
QQQ	INVESCO QQQ TR	689	$507K	0.1%	$290.93	—	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	1,762	$920K	0.1%	$255.81	—	UT SER 1	78467X109
ABT	ABBOTT LABORATORIES	8,448	$767K	0.1%	$75.79	—	COM	002824100
CATH	GLOBAL X FDS	9,720	$860K	0.1%	$70.70	—	S&P 500 CATHOLIC	37954Y889
PRFZ	INVESCO EXCHANGE TRADED FD T	9,855	$550K	0.1%	$54.18	—	RAFI US 1500	46137V597
GOOG	ALPHABET INC	1,400	$495K	0.1%	$108.24	—	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	4,721	$624K	0.1%	$97.21	—	ESG US STK ETF	921910733
GE	GE AEROSPACE	1,004	$375K	0.0%	$54.05	—	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	12,388	$739K	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,272	$382K	0.0%	$168.73	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	3,083	$484K	0.1%	$128.60	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	1,835	$400K	0.1%	$176.74	—	VALUE ETF	922908744
COR	CENCORA INC	990	$280K	0.0%	$167.28	—	COM	03073E105
JEPI	J P MORGAN EXCHANGE TRADED F	186,472	$10.53M	1.3%	$57.13	—	EQUITY PREMIUM	46641Q332
BNDX	VANGUARD CHARLOTTE FDS	44,537	$2.157M	0.3%	$55.41	—	TOTAL INT BD ETF	92203J407
ESGD	ISHARES TR	3,085	$317K	0.0%	$80.95	—	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	2,705	$261K	0.0%	$70.29	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	41,621	$3.243M	0.4%	$80.47	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,822	$463K	0.1%	$135.92	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,435	$256K	0.0%	$48.99	—	COM	110122108
MSFT	MICROSOFT CORP	4,593	$1.713M	0.2%	$174.67	—	COM	594918104
WM	WASTE MGMT INC DEL	1,450	$323K	0.0%	$184.19	—	COM	94106L109
META	META PLATFORMS INC	935	$527K	0.1%	$293.52	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	500	$257K	0.0%	$329.64	—	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	26,458	$2.091M	0.3%	$78.77	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	26,628	$1.129M	0.1%	$43.36	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	1,936	$212K	0.0%	$112.74	—	TIPS BD ETF	464287176
EAGG	ISHARES TR	7,383	$350K	0.0%	$53.36	—	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	3,164	$232K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	12,266	$620K	0.1%	$50.20	—	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	2,932	$242K	0.0%	$80.02	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	1,935	$206K	0.0%	$106.12	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	2,224	$224K	0.0%	$100.69	—	0-3 MTH TREASURY	46436E718