Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,188	$2.526M	0.8%	$1154.29	—	COM	595112103
VTEC	VANGUARD CALIF TAX FREE FDS	19,200	$1.932M	0.6%	$100.60	—	TAX EXEMPT BD FD	922021605
CALI	BLACKROCK ETF TRUST II	29,541	$1.493M	0.5%	$50.53	—	ISHA SH TERM ETF	092528884
AMAT	APPLIED MATLS INC	1,855	$1.341M	0.4%	$723.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	2,722	$1.18M	0.4%	$433.33	—	COM NEW	512807306
GEV	GE VERNOVA INC	784	$921K	0.3%	$1174.86	—	COM	36828A101
CMF	ISHARES TR	14,125	$814K	0.3%	$57.64	—	CALIF MUN BD ETF	464288356
GILD	GILEAD SCIENCES INC	3,993	$504K	0.2%	$126.34	—	COM	375558103
PFE	PFIZER INC	15,875	$382K	0.1%	$24.08	—	COM	717081103
SNDK	SANDISK CORP	145	$330K	0.1%	$2273.73	—	COM	80004C200
VCRM	VANGUARD MUN BD FDS	3,862	$295K	0.1%	$76.40	—	CORE TAX EXEMPT	922907712
MUNI	PIMCO ETF TR	5,567	$293K	0.1%	$52.60	—	INTER MUN BD ACT	72201R866
PANW	PALO ALTO NETWORKS INC	855	$292K	0.1%	$341.02	—	COM	697435105
HON	HONEYWELL INTL INC	1,299	$291K	0.1%	$223.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,239	$274K	0.1%	$221.08	—	COM	43849R105
COP	CONOCOPHILLIPS	2,563	$266K	0.1%	$103.96	—	COM	20825C104
FLMI	FRANKLIN TEMPLETON ETF TR	10,574	$266K	0.1%	$25.17	—	FRANKLIN DYN MUN	35473P868
HWM	HOWMET AEROSPACE INC	895	$241K	0.1%	$268.86	—	COM	443201108
USXF	ISHARES TR	3,378	$235K	0.1%	$69.45	—	ESG MSCI USA ETF	46436E767
IWP	ISHARES TR	1,486	$218K	0.1%	$146.41	—	RUS MD CP GR ETF	464287481
SLYV	SPDR SERIES TRUST	1,990	$217K	0.1%	$109.11	—	ST STR SP600SM C	78464A300
IWS	ISHARES TR	1,239	$204K	0.1%	$164.60	—	RUS MDCP VAL ETF	464287473
SMFG	SUMITOMO MITSUI FIN GRP INC	8,613	$203K	0.1%	$23.58	—	SPONSORED ADR	86562M209
IWO	ISHARES TR	513	$202K	0.1%	$393.96	—	RUS 2000 GRW ETF	464287648
HLN	HALEON PLC	14,273	$133K	0.0%	$9.33	—	SPON ADS	405552100
UGP	ULTRAPAR PARTICIPACOES SA	11,560	$58,031	0.0%	$5.02	—	SP ADR REP COM	90400P101

Increased Positions (21)

SPYG SPDR SERIES TRUST 3.3%

Value $10.63M (+23.4%) Shares 89,317 (+1.5%) Est. Cost $48.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.057M (+238.2%) Shares 40,676 (+233.6%) Est. Cost $50.43 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.5%

Value $1.602M (+57.6%) Shares 15,171 (+57.5%) Est. Cost $105.60 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value $6.815M (+9.2%) Shares 112,110 (+1.6%) Est. Cost $34.89 Unrealized —

IJH ISHARES TR 1.2%

Value $3.748M (+16.2%) Shares 48,601 (+1.8%) Est. Cost $92.49 Unrealized —

ESGD ISHARES TR 2.0%

Value $6.28M (+8.7%) Shares 61,081 (+1.1%) Est. Cost $69.28 Unrealized —

ESML ISHARES TR 0.8%

Value $2.44M (+21.2%) Shares 43,620 (+1.9%) Est. Cost $27.09 Unrealized —

AGG ISHARES TR 6.9%

Value $22.16M (+1.2%) Shares 223,892 (+1.5%) Est. Cost $97.79 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $706K (+56.8%) Shares 2,368 (+2.2%) Est. Cost $168.34 Unrealized —

ANGL VANECK ETF TRUST 2.5%

Value $8.103M (+3.1%) Shares 277,135 (+1.3%) Est. Cost $29.11 Unrealized —

OEF ISHARES TR 0.4%

Value $1.328M (+17.2%) Shares 3,629 (+1.9%) Est. Cost $318.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $420K (+79.8%) Shares 2,200 (+267.9%) Est. Cost $190.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $992K (+16.9%) Shares 5,484 (+6.8%) Est. Cost $70.57 Unrealized —

IEI ISHARES TR 2.8%

Value $8.836M (+1.3%) Shares 75,233 (+2.3%) Est. Cost $117.04 Unrealized —

QLTA ISHARES TR 1.7%

Value $5.281M (+2.0%) Shares 111,141 (+2.2%) Est. Cost $49.87 Unrealized —

SPSB SPDR SERIES TRUST 2.8%

Value $8.922M (+1.1%) Shares 297,294 (+1.3%) Est. Cost $30.01 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $614K (+17.9%) Shares 7,132 (+497.8%) Est. Cost $98.17 Unrealized —

FLOT ISHARES TR 0.9%

Value $3.019M (+2.3%) Shares 59,141 (+2.1%) Est. Cost $50.82 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value $2.802M (+2.0%) Shares 104,380 (+2.4%) Est. Cost $29.02 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $230K (+2.5%) Shares 4,244 (+2.4%) Est. Cost $27.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $209K (+2.3%) Shares 1,792 (+1.4%) Est. Cost $110.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	89,317 (+1.5%)	$10.63M (+23.4%)	3.3%	$48.75	—	ST STR P500GRW	78464A409
VTEB	VANGUARD MUN BD FDS	40,676 (+233.6%)	$2.057M (+238.2%)	0.6%	$50.43	—	TAX EXEMPT BD	922907746
TBLL	INVESCO EXCH TRADED FD TR II	15,171 (+57.5%)	$1.602M (+57.6%)	0.5%	$105.60	—	SHORT TERM ETF	46138G888
SPYV	SPDR SERIES TRUST	112,110 (+1.6%)	$6.815M (+9.2%)	2.1%	$34.89	—	ST STR P500VAL	78464A508
IJH	ISHARES TR	48,601 (+1.8%)	$3.748M (+16.2%)	1.2%	$92.49	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	61,081 (+1.1%)	$6.28M (+8.7%)	2.0%	$69.28	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	43,620 (+1.9%)	$2.44M (+21.2%)	0.8%	$27.09	—	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	223,892 (+1.5%)	$22.16M (+1.2%)	6.9%	$97.79	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	2,368 (+2.2%)	$706K (+56.8%)	0.2%	$168.34	—	COM	882508104
ANGL	VANECK ETF TRUST	277,135 (+1.3%)	$8.103M (+3.1%)	2.5%	$29.11	—	FALLEN ANGEL HG	92189F437
OEF	ISHARES TR	3,629 (+1.9%)	$1.328M (+17.2%)	0.4%	$318.94	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	2,200 (+267.9%)	$420K (+79.8%)	0.1%	$190.23	—	CL A	22788C105
PM	PHILIP MORRIS INTL INC	5,484 (+6.8%)	$992K (+16.9%)	0.3%	$70.57	—	COM	718172109
IEI	ISHARES TR	75,233 (+2.3%)	$8.836M (+1.3%)	2.8%	$117.04	—	3 7 YR TREAS BD	464288661
QLTA	ISHARES TR	111,141 (+2.2%)	$5.281M (+2.0%)	1.7%	$49.87	—	A RATE CP BD ETF	46429B291
SPSB	SPDR SERIES TRUST	297,294 (+1.3%)	$8.922M (+1.1%)	2.8%	$30.01	—	ST SHOR CORP ETF	78464A474
VUG	VANGUARD INDEX FDS	7,132 (+497.8%)	$614K (+17.9%)	0.2%	$98.17	—	GROWTH ETF	922908736
FLOT	ISHARES TR	59,141 (+2.1%)	$3.019M (+2.3%)	0.9%	$50.82	—	FLTG RATE NT ETF	46429B655
BAB	INVESCO EXCH TRADED FD TR II	104,380 (+2.4%)	$2.802M (+2.0%)	0.9%	$29.02	—	TAXABLE MUN BD	46138G805
ENB	ENBRIDGE INC	4,244 (+2.4%)	$230K (+2.5%)	0.1%	$27.98	—	COM	29250N105
WEC	WEC ENERGY GROUP INC	1,792 (+1.4%)	$209K (+2.3%)	0.1%	$110.00	—	COM	92939U106

Exited Positions (11)

HON HONEYWELL INTL INC 0.2%

Value $595K Shares 2,634 Est. Cost $163.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $514K Shares 7,148 Est. Cost $90.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $511K Shares 2,578 Est. Cost $164.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $398K Shares 3,088 Est. Cost $177.05 Unrealized —

ADBE ADOBE INC 0.1%

Value $327K Shares 1,345 Est. Cost $210.15 Unrealized —

INTU INTUIT 0.1%

Value $287K Shares 664 Est. Cost $597.47 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $274K Shares 4,618 Est. Cost $21.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $264K Shares 1,447 Est. Cost $223.24 Unrealized —

ADSK AUTODESK INC 0.1%

Value $234K Shares 976 Est. Cost $102.48 Unrealized —

HMY HARMONY GOLD MNG LTD 0.1%

Value $188K Shares 12,242 Est. Cost $9.25 Unrealized —

VNET VNET GROUP INC 0.0%

Value $104K Shares 12,364 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,634	$595K	0.2%	$163.04	—	—	438516106
UBER	UBER TECHNOLOGIES INC	7,148	$514K	0.2%	$90.68	—	—	90353T100
ACN	ACCENTURE PLC IRELAND	2,578	$511K	0.2%	$164.35	—	—	G1151C101
QCOM	QUALCOMM INC	3,088	$398K	0.1%	$177.05	—	—	747525103
ADBE	ADOBE INC	1,345	$327K	0.1%	$210.15	—	—	00724F101
INTU	INTUIT	664	$287K	0.1%	$597.47	—	—	461202103
EMBJ	EMBRAER S.A.	4,618	$274K	0.1%	$21.79	—	—	29082A107
COF	CAPITAL ONE FINL CORP	1,447	$264K	0.1%	$223.24	—	—	14040H105
ADSK	AUTODESK INC	976	$234K	0.1%	$102.48	—	—	052769106
HMY	HARMONY GOLD MNG LTD	12,242	$188K	0.1%	$9.25	—	—	413216300
VNET	VNET GROUP INC	12,364	$104K	0.0%	$8.39	—	—	90138A103

Decreased Positions (76)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.375M (+178.3%) Shares 4,089 (-2.5%) Est. Cost $134.19 Unrealized —

SPMD SPDR SERIES TRUST 4.2%

Value $13.42M (+12.3%) Shares 198,631 (-1.6%) Est. Cost $44.05 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $12.2M (+13.0%) Shares 60,977 (-1.5%) Est. Cost $98.23 Unrealized —

SPSM SPDR SERIES TRUST 3.0%

Value $9.488M (+17.4%) Shares 164,528 (-1.6%) Est. Cost $38.13 Unrealized —

SPDW SPDR INDEX SHS FDS 6.6%

Value $20.95M (+4.9%) Shares 415,672 (-5.0%) Est. Cost $36.54 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $5.075M (+21.6%) Shares 14,200 (-2.2%) Est. Cost $137.08 Unrealized —

AVGO BROADCOM INC 1.6%

Value $5.021M (+19.3%) Shares 13,292 (-2.3%) Est. Cost $143.84 Unrealized —

GOOG ALPHABET INC 1.5%

Value $4.789M (+17.0%) Shares 13,552 (-5.0%) Est. Cost $109.91 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $6.963M (+10.5%) Shares 29,213 (-3.5%) Est. Cost $123.79 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.869M (+42.5%) Shares 1,755 (-5.2%) Est. Cost $293.29 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $896K (-31.0%) Shares 12,555 (-7.1%) Est. Cost $100.02 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.366M (+20.1%) Shares 1,973 (-7.9%) Est. Cost $504.91 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.392M (-22.0%) Shares 10,181 (-3.3%) Est. Cost $109.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.066M (+50.2%) Shares 2,565 (-2.2%) Est. Cost $148.59 Unrealized —

TSLA TESLA INC 1.0%

Value $3.305M (+10.8%) Shares 7,859 (-2.1%) Est. Cost $241.97 Unrealized —

NOW SERVICENOW INC 0.1%

Value $296K (-50.2%) Shares 2,985 (-47.6%) Est. Cost $153.36 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.03M (-8.6%) Shares 5,380 (-7.2%) Est. Cost $302.17 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $6.834M (-3.9%) Shares 18,319 (-4.7%) Est. Cost $199.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.699M (+9.9%) Shares 8,244 (-1.3%) Est. Cost $126.77 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $756K (-21.4%) Shares 4,561 (-1.9%) Est. Cost $121.19 Unrealized —

IBDR ISHARES TR 0.6%

Value $1.769M (-9.7%) Shares 72,995 (-9.7%) Est. Cost $23.81 Unrealized —

IBDV ISHARES TR 0.6%

Value $1.77M (-9.7%) Shares 81,177 (-9.3%) Est. Cost $21.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $604K (-23.9%) Shares 5,177 (-4.6%) Est. Cost $117.93 Unrealized —

IBDS ISHARES TR 0.6%

Value $1.772M (-9.6%) Shares 73,153 (-9.5%) Est. Cost $24.88 Unrealized —

IBDT ISHARES TR 0.5%

Value $1.755M (-9.5%) Shares 69,515 (-9.2%) Est. Cost $26.68 Unrealized —

IBDU ISHARES TR 0.5%

Value $1.757M (-9.5%) Shares 75,858 (-9.1%) Est. Cost $24.26 Unrealized —

IBDW ISHARES TR 0.6%

Value $1.759M (-9.3%) Shares 84,395 (-8.9%) Est. Cost $20.38 Unrealized —

WMT WALMART INC 0.4%

Value $1.191M (-13.1%) Shares 10,513 (-4.6%) Est. Cost $57.81 Unrealized —

IBDX ISHARES TR 0.5%

Value $1.751M (-9.1%) Shares 69,524 (-8.8%) Est. Cost $25.28 Unrealized —

T AT&T INC 0.1%

Value $414K (-29.8%) Shares 20,023 (-1.6%) Est. Cost $21.55 Unrealized —

MS MORGAN STANLEY 0.3%

Value $810K (+25.3%) Shares 3,876 (-1.4%) Est. Cost $105.46 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $537K (-20.7%) Shares 1,986 (-8.8%) Est. Cost $183.38 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.182M (+13.2%) Shares 20,745 (-3.2%) Est. Cost $27.52 Unrealized —

C CITIGROUP INC 0.2%

Value $728K (+21.8%) Shares 5,201 (-1.3%) Est. Cost $94.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $833K (+17.0%) Shares 824 (-2.1%) Est. Cost $590.71 Unrealized —

PEP PEPSICO INC 0.2%

Value $589K (-16.9%) Shares 4,348 (-4.7%) Est. Cost $122.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $985K (-10.1%) Shares 1,052 (-4.3%) Est. Cost $605.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $224K (-32.9%) Shares 770 (-20.3%) Est. Cost $183.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value $343K (-23.9%) Shares 2,191 (-9.3%) Est. Cost $191.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $393K (-20.9%) Shares 987 (-8.4%) Est. Cost $405.94 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $360K (-20.9%) Shares 3,157 (-17.9%) Est. Cost $66.67 Unrealized —

IBHF ISHARES TR 0.2%

Value $730K (-11.3%) Shares 32,228 (-10.1%) Est. Cost $22.75 Unrealized —

IBHG ISHARES TR 0.2%

Value $733K (-10.8%) Shares 33,213 (-10.6%) Est. Cost $21.87 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $557K (-13.7%) Shares 6,135 (-2.4%) Est. Cost $87.74 Unrealized —

IBHH ISHARES TR 0.2%

Value $734K (-10.4%) Shares 31,220 (-10.5%) Est. Cost $22.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $323K (+35.3%) Shares 676 (-4.2%) Est. Cost $337.95 Unrealized —

IBHI ISHARES TR 0.2%

Value $734K (-10.0%) Shares 31,383 (-10.5%) Est. Cost $22.63 Unrealized —

IBHJ ISHARES TR 0.2%

Value $735K (-9.7%) Shares 27,776 (-10.5%) Est. Cost $26.11 Unrealized —

IBHK ISHARES TR 0.2%

Value $735K (-9.4%) Shares 28,510 (-10.5%) Est. Cost $25.33 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $893K (-7.8%) Shares 10,173 (-2.4%) Est. Cost $68.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $722K (+10.3%) Shares 2,569 (-4.9%) Est. Cost $216.31 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.022M (-5.4%) Shares 5,386 (-3.8%) Est. Cost $114.26 Unrealized —

ORCL ORACLE CORP 0.2%

Value $696K (-7.3%) Shares 4,752 (-6.9%) Est. Cost $131.80 Unrealized —

V VISA INC 0.6%

Value $1.91M (+2.9%) Shares 5,566 (-9.3%) Est. Cost $159.44 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $218K (-19.6%) Shares 2,804 (-5.9%) Est. Cost $63.23 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.513M (-2.9%) Shares 2,946 (-5.6%) Est. Cost $223.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $465K (+10.5%) Shares 1,375 (-1.2%) Est. Cost $294.01 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $239K (+18.3%) Shares 8,880 (-6.8%) Est. Cost $24.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $429K (-7.4%) Shares 855 (-9.2%) Est. Cost $488.97 Unrealized —

HD HOME DEPOT INC 0.3%

Value $976K (-3.4%) Shares 2,768 (-9.9%) Est. Cost $238.85 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $251K (+14.5%) Shares 717 (-8.0%) Est. Cost $239.60 Unrealized —

BA BOEING CO 0.1%

Value $459K (+7.3%) Shares 2,121 (-1.3%) Est. Cost $226.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $407K (+8.2%) Shares 820 (-2.7%) Est. Cost $163.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $353K (-7.8%) Shares 3,830 (-6.1%) Est. Cost $83.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.857M (+1.6%) Shares 7,313 (-2.2%) Est. Cost $142.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $309K (+9.6%) Shares 1,253 (-7.4%) Est. Cost $129.40 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $266K (+10.6%) Shares 13,364 (-5.6%) Est. Cost $7.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $278K (-7.9%) Shares 1,838 (-2.9%) Est. Cost $68.81 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $318K (+6.3%) Shares 12,682 (-8.1%) Est. Cost $9.18 Unrealized —

LIN LINDE PLC 0.2%

Value $593K (+3.1%) Shares 1,142 (-1.6%) Est. Cost $365.96 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $809K (+1.3%) Shares 9,794 (-2.4%) Est. Cost $38.78 Unrealized —

MSCI MSCI INC 0.1%

Value $248K (-3.3%) Shares 442 (-6.9%) Est. Cost $492.66 Unrealized —

KO COCA COLA CO 0.3%

Value $881K (-0.5%) Shares 10,840 (-6.9%) Est. Cost $51.39 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $208K (+1.8%) Shares 3,362 (-3.6%) Est. Cost $58.47 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $987K (-0.2%) Shares 6,729 (-1.7%) Est. Cost $118.53 Unrealized —

AMGN AMGEN INC 0.2%

Value $643K (+0.2%) Shares 1,775 (-2.6%) Est. Cost $198.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,089 (-2.5%)	$2.375M (+178.3%)	0.7%	$134.19	—	COM	007903107
SPMD	SPDR SERIES TRUST	198,631 (-1.6%)	$13.42M (+12.3%)	4.2%	$44.05	—	ST STR P400MID	78464A847
NVDA	NVIDIA CORPORATION	60,977 (-1.5%)	$12.2M (+13.0%)	3.8%	$98.23	—	COM	67066G104
SPSM	SPDR SERIES TRUST	164,528 (-1.6%)	$9.488M (+17.4%)	3.0%	$38.13	—	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	415,672 (-5.0%)	$20.95M (+4.9%)	6.6%	$36.54	—	ST STR PO EX ETF	78463X889
GOOGL	ALPHABET INC	14,200 (-2.2%)	$5.075M (+21.6%)	1.6%	$137.08	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	13,292 (-2.3%)	$5.021M (+19.3%)	1.6%	$143.84	—	COM	11135F101
GOOG	ALPHABET INC	13,552 (-5.0%)	$4.789M (+17.0%)	1.5%	$109.91	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	29,213 (-3.5%)	$6.963M (+10.5%)	2.2%	$123.79	—	COM	023135106
CAT	CATERPILLAR INC	1,755 (-5.2%)	$1.869M (+42.5%)	0.6%	$293.29	—	COM	149123101
NFLX	NETFLIX INC.	12,555 (-7.1%)	$896K (-31.0%)	0.3%	$100.02	—	COM	64110L106
LLY	ELI LILLY & CO	1,973 (-7.9%)	$2.366M (+20.1%)	0.7%	$504.91	—	COM	532457108
XOM	EXXON MOBIL CORP	10,181 (-3.3%)	$1.392M (-22.0%)	0.4%	$109.94	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,565 (-2.2%)	$1.066M (+50.2%)	0.3%	$148.59	—	COM	91324P102
TSLA	TESLA INC	7,859 (-2.1%)	$3.305M (+10.8%)	1.0%	$241.97	—	COM	88160R101
NOW	SERVICENOW INC	2,985 (-47.6%)	$296K (-50.2%)	0.1%	$153.36	—	COM	81762P102
META	META PLATFORMS INC	5,380 (-7.2%)	$3.03M (-8.6%)	0.9%	$302.17	—	CL A	30303M102
MSFT	MICROSOFT CORP	18,319 (-4.7%)	$6.834M (-3.9%)	2.1%	$199.38	—	COM	594918104
JPM	JPMORGAN CHASE & CO	8,244 (-1.3%)	$2.699M (+9.9%)	0.8%	$126.77	—	COM	46625H100
CVX	CHEVRON CORPORATION	4,561 (-1.9%)	$756K (-21.4%)	0.2%	$121.19	—	COM	166764100
IBDR	ISHARES TR	72,995 (-9.7%)	$1.769M (-9.7%)	0.6%	$23.81	—	IBONDS DEC2026	46435GAA0
IBDV	ISHARES TR	81,177 (-9.3%)	$1.77M (-9.7%)	0.6%	$21.64	—	IBONDS DEC 2030	46436E726
PLTR	PALANTIR TECHNOLOGIES INC	5,177 (-4.6%)	$604K (-23.9%)	0.2%	$117.93	—	CL A	69608A108
IBDS	ISHARES TR	73,153 (-9.5%)	$1.772M (-9.6%)	0.6%	$24.88	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	69,515 (-9.2%)	$1.755M (-9.5%)	0.5%	$26.68	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	75,858 (-9.1%)	$1.757M (-9.5%)	0.5%	$24.26	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	84,395 (-8.9%)	$1.759M (-9.3%)	0.6%	$20.38	—	IBONDS DEC 2031	46436E486
WMT	WALMART INC	10,513 (-4.6%)	$1.191M (-13.1%)	0.4%	$57.81	—	COM	931142103
IBDX	ISHARES TR	69,524 (-8.8%)	$1.751M (-9.1%)	0.5%	$25.28	—	IBONDS DEC 2032	46436E312
T	AT&T INC	20,023 (-1.6%)	$414K (-29.8%)	0.1%	$21.55	—	COM	00206R102
MS	MORGAN STANLEY	3,876 (-1.4%)	$810K (+25.3%)	0.3%	$105.46	—	COM NEW	617446448
MCD	MCDONALDS CORP	1,986 (-8.8%)	$537K (-20.7%)	0.2%	$183.38	—	COM	580135101
BAC	BANK OF AMER CORP	20,745 (-3.2%)	$1.182M (+13.2%)	0.4%	$27.52	—	COM	060505104
C	CITIGROUP INC	5,201 (-1.3%)	$728K (+21.8%)	0.2%	$94.54	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	824 (-2.1%)	$833K (+17.0%)	0.3%	$590.71	—	COM	38141G104
PEP	PEPSICO INC	4,348 (-4.7%)	$589K (-16.9%)	0.2%	$122.21	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	1,052 (-4.3%)	$985K (-10.1%)	0.3%	$605.54	—	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	770 (-20.3%)	$224K (-32.9%)	0.1%	$183.67	—	COM	502431109
CRM	SALESFORCE INC	2,191 (-9.3%)	$343K (-23.9%)	0.1%	$191.94	—	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	987 (-8.4%)	$393K (-20.9%)	0.1%	$405.94	—	COM NEW	46120E602
SHOP	SHOPIFY INC	3,157 (-17.9%)	$360K (-20.9%)	0.1%	$66.67	—	CL A SUB VTG SHS	82509L107
IBHF	ISHARES TR	32,228 (-10.1%)	$730K (-11.3%)	0.2%	$22.75	—	IBON 2026 TE ETF	46436E528
IBHG	ISHARES TR	33,213 (-10.6%)	$733K (-10.8%)	0.2%	$21.87	—	IBON 2027 TE ETF	46436E478
ABT	ABBOTT LABORATORIES	6,135 (-2.4%)	$557K (-13.7%)	0.2%	$87.74	—	COM	002824100
IBHH	ISHARES TR	31,220 (-10.5%)	$734K (-10.4%)	0.2%	$22.82	—	IBONDS 28 TR HI	46436E387
TSM	TAIWAN SEMICONDUCTOR MANUFAC	676 (-4.2%)	$323K (+35.3%)	0.1%	$337.95	—	SPONSORED ADS	874039100
IBHI	ISHARES TR	31,383 (-10.5%)	$734K (-10.0%)	0.2%	$22.63	—	IBONDS 29 TR HI	46436E379
IBHJ	ISHARES TR	27,776 (-10.5%)	$735K (-9.7%)	0.2%	$26.11	—	IBON 2030 TE ETF	46436E122
IBHK	ISHARES TR	28,510 (-10.5%)	$735K (-9.4%)	0.2%	$25.33	—	IBON 2031 TE ETF	46438G661
NEE	NEXTERA ENERGY INC	10,173 (-2.4%)	$893K (-7.8%)	0.3%	$68.63	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,569 (-4.9%)	$722K (+10.3%)	0.2%	$216.31	—	COM	459200101
RTX	RTX CORPORATION	5,386 (-3.8%)	$1.022M (-5.4%)	0.3%	$114.26	—	COM	75513E101
ORCL	ORACLE CORP	4,752 (-6.9%)	$696K (-7.3%)	0.2%	$131.80	—	COM	68389X105
V	VISA INC	5,566 (-9.3%)	$1.91M (+2.9%)	0.6%	$159.44	—	COM CL A	92826C839
TTE	TOTALENERGIES SE	2,804 (-5.9%)	$218K (-19.6%)	0.1%	$63.23	—	ACT	F92124100
MA	MASTERCARD INCORPORATED	2,946 (-5.6%)	$1.513M (-2.9%)	0.5%	$223.22	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,375 (-1.2%)	$465K (+10.5%)	0.1%	$294.01	—	COM	025816109
BCS	BARCLAYS PLC	8,880 (-6.8%)	$239K (+18.3%)	0.1%	$24.90	—	ADR	06738E204
TMO	THERMO FISHER SCIENTIFIC INC	855 (-9.2%)	$429K (-7.4%)	0.1%	$488.97	—	COM	883556102
HD	HOME DEPOT INC	2,768 (-9.9%)	$976K (-3.4%)	0.3%	$238.85	—	COM	437076102
ESE	ESCO TECHNOLOGIES INC	717 (-8.0%)	$251K (+14.5%)	0.1%	$239.60	—	COM	296315104
BA	BOEING CO	2,121 (-1.3%)	$459K (+7.3%)	0.1%	$226.41	—	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	820 (-2.7%)	$407K (+8.2%)	0.1%	$163.21	—	COM	92532F100
SCHW	SCHWAB CHARLES CORP	3,830 (-6.1%)	$353K (-7.8%)	0.1%	$83.33	—	COM	808513105
JNJ	JOHNSON & JOHNSON	7,313 (-2.2%)	$1.857M (+1.6%)	0.6%	$142.89	—	COM	478160104
PNC	PNC FINL SVCS GROUP INC	1,253 (-7.4%)	$309K (+9.6%)	0.1%	$129.40	—	COM	693475105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,364 (-5.6%)	$266K (+10.6%)	0.1%	$7.33	—	SPONSORED ADS	606822104
TJX	TJX COS INC NEW	1,838 (-2.9%)	$278K (-7.9%)	0.1%	$68.81	—	COM	872540109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,682 (-8.1%)	$318K (+6.3%)	0.1%	$9.18	—	SPONSORED ADR	05946K101
LIN	LINDE PLC	1,142 (-1.6%)	$593K (+3.1%)	0.2%	$365.96	—	SHS	G54950103
WFC	WELLS FARGO & CO	9,794 (-2.4%)	$809K (+1.3%)	0.3%	$38.78	—	COM	949746101
MSCI	MSCI INC	442 (-6.9%)	$248K (-3.3%)	0.1%	$492.66	—	COM	55354G100
KO	COCA COLA CO	10,840 (-6.9%)	$881K (-0.5%)	0.3%	$51.39	—	COM	191216100
BTI	BRITISH AMERN TOB PLC	3,362 (-3.6%)	$208K (+1.8%)	0.1%	$58.47	—	SPONSORED ADR	110448107
PG	PROCTER & GAMBLE CO	6,729 (-1.7%)	$987K (-0.2%)	0.3%	$118.53	—	COM	742718109
AMGN	AMGEN INC	1,775 (-2.6%)	$643K (+0.2%)	0.2%	$198.02	—	COM	031162100

Unchanged Positions (27)

AAPL APPLE INC 3.3%

Value $10.53M Shares 36,387 Est. Cost $163.77 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value $12.88M Shares 248,787 Est. Cost $39.34 Unrealized —

INTC INTEL CORP 0.4%

Value $1.26M Shares 9,025 Est. Cost $38.30 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.508M Shares 12,841 Est. Cost $43.60 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.492M Shares 3,993 Est. Cost $159.27 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.411M Shares 5,605 Est. Cost $71.24 Unrealized —

SPIB SPDR SERIES TRUST 5.2%

Value $16.75M Shares 500,664 Est. Cost $33.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $650K Shares 15,353 Est. Cost $34.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.29M Shares 4,577 Est. Cost $327.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $289K Shares 1,519 Est. Cost $232.20 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $415K Shares 1,356 Est. Cost $134.60 Unrealized —

IWD ISHARES TR 0.2%

Value $538K Shares 2,218 Est. Cost $96.90 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $339K Shares 928 Est. Cost $175.05 Unrealized —

EMB ISHARES TR 0.7%

Value $2.25M Shares 23,326 Est. Cost $102.64 Unrealized —

MRK MERCK & CO INC 0.3%

Value $923K Shares 7,185 Est. Cost $87.69 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $401K Shares 5,000 Est. Cost $60.60 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $446K Shares 3,051 Est. Cost $35.75 Unrealized —

ESGU ISHARES TR 0.1%

Value $331K Shares 2,024 Est. Cost $128.54 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $407K Shares 1,868 Est. Cost $108.34 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $260K Shares 2,321 Est. Cost $78.32 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $339K Shares 1,396 Est. Cost $127.52 Unrealized —

DSI ISHARES TR 0.1%

Value $249K Shares 1,752 Est. Cost $102.41 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $358K Shares 4,183 Est. Cost $57.52 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $292K Shares 3,074 Est. Cost $68.29 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $413K Shares 2,092 Est. Cost $104.74 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $274K Shares 1,358 Est. Cost $146.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $429K Shares 4,460 Est. Cost $98.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,387	$10.53M	3.3%	$163.77	—	COM	037833100
SPEM	SPDR INDEX SHS FDS	248,787	$12.88M	4.0%	$39.34	—	ST PORT MARK ETF	78463X509
INTC	INTEL CORP	9,025	$1.26M	0.4%	$38.30	—	COM	458140100
CSCO	CISCO SYS INC	12,841	$1.508M	0.5%	$43.60	—	COM	17275R102
GE	GE AEROSPACE	3,993	$1.492M	0.5%	$159.27	—	COM NEW	369604301
ABBV	ABBVIE INC	5,605	$1.411M	0.4%	$71.24	—	COM	00287Y109
SPIB	SPDR SERIES TRUST	500,664	$16.75M	5.2%	$33.24	—	ST INTER BD ETF	78464A375
VZ	VERIZON COMMUNICATIONS INC	15,353	$650K	0.2%	$34.46	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,577	$2.29M	0.7%	$327.16	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,519	$289K	0.1%	$232.20	—	ST STR TECHN ETF	81369Y803
VOT	VANGUARD INDEX FDS	1,356	$415K	0.1%	$134.60	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	2,218	$538K	0.2%	$96.90	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	928	$339K	0.1%	$175.05	—	SML CP GRW ETF	922908595
EMB	ISHARES TR	23,326	$2.25M	0.7%	$102.64	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	7,185	$923K	0.3%	$87.69	—	COM	58933Y105
LCTU	BLACKROCK ETF TRUST	5,000	$401K	0.1%	$60.60	—	ISHA US AWAR ETF	09290C509
JCI	JOHNSON CONTROLS INTERNATION	3,051	$446K	0.1%	$35.75	—	SHS	G51502105
ESGU	ISHARES TR	2,024	$331K	0.1%	$128.54	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	1,868	$407K	0.1%	$108.34	—	VALUE ETF	922908744
MDYG	SPDR SERIES TRUST	2,321	$260K	0.1%	$78.32	—	ST STR SP400GRW	78464A821
VBR	VANGUARD INDEX FDS	1,396	$339K	0.1%	$127.52	—	SM CP VAL ETF	922908611
DSI	ISHARES TR	1,752	$249K	0.1%	$102.41	—	ESG MSCI KLD ETF	464288570
VXUS	VANGUARD STAR FDS	4,183	$358K	0.1%	$57.52	—	VG TL INTL STK F	921909768
MDYV	SPDR SERIES TRUST	3,074	$292K	0.1%	$68.29	—	ST STR SP400VAL	78464A839
VOE	VANGUARD INDEX FDS	2,092	$413K	0.1%	$104.74	—	MCAP VL IDXVIP	922908512
TEL	TE CONNECTIVITY PLC	1,358	$274K	0.1%	$146.90	—	ORD SHS	G87052109
DIS	DISNEY WALT CO	4,460	$429K	0.1%	$98.13	—	COM	254687106