Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,964	$2.761M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,499	$2.002M	0.2%	$364.04	$329.37	+10.5%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	10,990	$1.894M	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
HPQ	HP INC	35,633	$1.115M	0.1%	$31.28	$28.86	+8.4%	COM	40434L105
PFF	ISHARES TR	16,447	$485K	0.0%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
SPYG	SPDR SERIES TRUST	2,711	$334K	0.0%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	3,694	$311K	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
SPSM	SPDR SERIES TRUST	5,068	$268K	0.0%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
CME	CME GROUP INC	966	$253K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
IWR	ISHARES TR	2,288	$244K	0.0%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
CALI	BLACKROCK ETF TRUST II	4,852	$242K	0.0%	$49.81	$50.29	-0.9%	ISHA SH TERM ETF	092528884
MCK	MCKESSON CORP	281	$240K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
BXSL	BLACKSTONE SECD LENDING FD	10,000	$240K	0.0%	$23.98	$24.15	-0.7%	COMMON STOCK	09261X102
ASGN	EVERFORTH INC	7,081	$233K	0.0%	$32.90	$32.90	—	COM	00191U102
T	AT&T INC	9,315	$227K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
BZH	BEAZER HOMES USA INC	6,728	$224K	0.0%	$33.35	$32.70	+2.0%	COM NEW	07556Q881
QUAL	ISHARES TR	999	$222K	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	910	$218K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
INTU	INTUIT	780	$215K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
FCX	FREEPORT MCMORAN INC	3,014	$211K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
MDT	MEDTRONIC PLC	2,427	$209K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
TEAM	ATLASSIAN CORPORATION	1,167	$209K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
AMT	AMERICAN TOWER CORP	1,239	$203K	0.0%	$163.69	$163.69	—	COM	03027X100
TRIN	TRINITY CAP INC	10,917	$192K	0.0%	$17.55	$17.90	-1.9%	COM	896442308

Increased Positions (76)

IJR ISHARES TR 5.5%

Value $69.59M (-7.2%) Shares 511,513 (+1.2%) Share Price $136.04 Est. Cost/Share $78.92 Unrealized @ Report Date +72.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $5.605M (+1874.8%) Shares 87,731 (+1294.3%) Share Price $63.89 Est. Cost/Share $51.74 Unrealized @ Report Date +23.5%

DIHP DIMENSIONAL ETF TRUST 1.7%

Value $21.4M (+27.9%) Shares 635,344 (+29.6%) Share Price $33.69 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

TDTF FLEXSHARES TR 6.3%

Value $80.54M (+4.3%) Shares 3,551,149 (+9.3%) Share Price $22.68 Est. Cost/Share $23.53 Unrealized @ Report Date -3.6%

DFLV DIMENSIONAL ETF TRUST 2.4%

Value $30.36M (+11.8%) Shares 755,845 (+10.0%) Share Price $40.17 Est. Cost/Share $29.48 Unrealized @ Report Date +36.3%

MMM 3M CO 0.6%

Value $7.195M (+63.0%) Shares 43,830 (+60.7%) Share Price $164.15 Est. Cost/Share $157.60 Unrealized @ Report Date +4.2%

DFIV DIMENSIONAL ETF TRUST 3.2%

Value $40.79M (+6.8%) Shares 730,133 (+3.3%) Share Price $55.86 Est. Cost/Share $34.72 Unrealized @ Report Date +60.9%

AVDV AMERICAN CENTY ETF TR 1.7%

Value $22.07M (+10.1%) Shares 201,779 (+3.8%) Share Price $109.38 Est. Cost/Share $63.65 Unrealized @ Report Date +71.8%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.038M (+133.2%) Shares 64,825 (+140.9%) Share Price $46.87 Est. Cost/Share $47.90 Unrealized @ Report Date -2.1%

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $62.35M (+2.6%) Shares 267,233 (+4.0%) Share Price $233.31 Est. Cost/Share $133.81 Unrealized @ Report Date +74.4%

GII SPDR INDEX SHS FDS 3.8%

Value $48.17M (-3.1%) Shares 688,885 (+4.9%) Share Price $69.93 Est. Cost/Share $53.23 Unrealized @ Report Date +31.4%

VOO VANGUARD INDEX FDS 0.5%

Value $6.933M (+27.1%) Shares 9,891 (+24.5%) Share Price $700.93 Est. Cost/Share $567.24 Unrealized @ Report Date +23.6%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $8.296M (+9.8%) Shares 186,631 (+9.6%) Share Price $44.45 Est. Cost/Share $30.93 Unrealized @ Report Date +43.7%

SOLV SOLVENTUM CORP 0.1%

Value $945K (+308.0%) Shares 10,726 (+257.1%) Share Price $88.15 Est. Cost/Share $82.04 Unrealized @ Report Date +7.5%

DFSU DIMENSIONAL ETF TRUST 1.0%

Value $13.12M (+5.1%) Shares 278,166 (+3.9%) Share Price $47.17 Est. Cost/Share $36.78 Unrealized @ Report Date +28.2%

HTGC HERCULES CAPITAL INC 0.1%

Value $1.058M (+144.3%) Shares 62,936 (+129.2%) Share Price $16.81 Est. Cost/Share $16.39 Unrealized @ Report Date +2.6%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $5.559M (+9.7%) Shares 150,154 (+9.2%) Share Price $37.02 Est. Cost/Share $27.24 Unrealized @ Report Date +35.9%

AMAT APPLIED MATLS INC 0.2%

Value $1.924M (-19.1%) Shares 3,763 (+14.4%) Share Price $511.38 Est. Cost/Share $226.67 Unrealized @ Report Date +125.6%

ESGU ISHARES TR 0.9%

Value $11.86M (+3.9%) Shares 71,103 (+1.9%) Share Price $166.80 Est. Cost/Share $113.46 Unrealized @ Report Date +47.0%

NET CLOUDFLARE INC 0.1%

Value $648K (+158.4%) Shares 1,865 (+82.5%) Share Price $347.31 Est. Cost/Share $239.06 Unrealized @ Report Date +45.3%

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $7.302M (+5.6%) Shares 161,661 (+5.5%) Share Price $45.17 Est. Cost/Share $36.25 Unrealized @ Report Date +24.6%

V VISA INC 0.1%

Value $1.312M (+32.1%) Shares 3,650 (+26.1%) Share Price $359.38 Est. Cost/Share $228.96 Unrealized @ Report Date +56.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $536K (+131.6%) Shares 3,553 (+162.2%) Share Price $150.88 Est. Cost/Share $150.72 Unrealized @ Report Date +0.1%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $7.83M (+3.4%) Shares 161,939 (+4.5%) Share Price $48.35 Est. Cost/Share $33.95 Unrealized @ Report Date +42.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.081M (-18.0%) Shares 4,913 (+4.8%) Share Price $219.96 Est. Cost/Share $148.86 Unrealized @ Report Date +47.7%

ABBV ABBVIE INC 0.1%

Value $1.447M (+19.0%) Shares 5,532 (+14.5%) Share Price $261.61 Est. Cost/Share $114.00 Unrealized @ Report Date +129.5%

DFGR DIMENSIONAL ETF TRUST 0.6%

Value $8.009M (-2.8%) Shares 296,097 (+4.1%) Share Price $27.05 Est. Cost/Share $25.60 Unrealized @ Report Date +5.7%

AVUV AMERICAN CENTY ETF TR 2.2%

Value $27.37M (-0.6%) Shares 232,432 (+5.3%) Share Price $117.77 Est. Cost/Share $83.39 Unrealized @ Report Date +41.2%

DE DEERE & CO 0.0%

Value $386K (+61.9%) Shares 575 (+52.9%) Share Price $671.55 Est. Cost/Share $589.07 Unrealized @ Report Date +14.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.197M (+7.0%) Shares 3,592 (+1.6%) Share Price $611.76 Est. Cost/Share $155.22 Unrealized @ Report Date +294.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $978K (+16.9%) Shares 23,601 (+16.4%) Share Price $41.43 Est. Cost/Share $33.93 Unrealized @ Report Date +22.1%

WMT WALMART INC 0.2%

Value $2.029M (-6.3%) Shares 19,522 (+2.1%) Share Price $103.92 Est. Cost/Share $79.74 Unrealized @ Report Date +30.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.219M (+6.4%) Shares 8,383 (+2.1%) Share Price $264.75 Est. Cost/Share $138.26 Unrealized @ Report Date +91.5%

QCOM QUALCOMM INC 0.0%

Value $403K (+46.9%) Shares 2,188 (+47.4%) Share Price $184.11 Est. Cost/Share $182.50 Unrealized @ Report Date +0.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $371K (+50.9%) Shares 2,021 (+2.4%) Share Price $183.37 Est. Cost/Share $268.74 Unrealized @ Report Date -31.8%

IWM ISHARES TR 0.1%

Value $1.861M (-6.1%) Shares 6,698 (+1.5%) Share Price $277.91 Est. Cost/Share $187.87 Unrealized @ Report Date +47.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $868K (+16.1%) Shares 14,628 (+16.8%) Share Price $59.31 Est. Cost/Share $45.19 Unrealized @ Report Date +31.2%

GILD GILEAD SCIENCES INC 0.0%

Value $618K (+22.3%) Shares 4,145 (+3.6%) Share Price $149.05 Est. Cost/Share $66.78 Unrealized @ Report Date +123.2%

IEMG ISHARES INC 0.1%

Value $906K (+12.7%) Shares 11,161 (+15.0%) Share Price $81.17 Est. Cost/Share $57.41 Unrealized @ Report Date +41.4%

SHOP SHOPIFY INC 0.0%

Value $403K (+31.6%) Shares 2,717 (+1.3%) Share Price $148.35 Est. Cost/Share $43.86 Unrealized @ Report Date +238.1%

EAGG ISHARES TR 0.4%

Value $4.922M (-1.9%) Shares 108,778 (+2.8%) Share Price $45.25 Est. Cost/Share $47.28 Unrealized @ Report Date -4.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $503K (+18.3%) Shares 1,411 (+9.5%) Share Price $356.51 Est. Cost/Share $194.93 Unrealized @ Report Date +82.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $315K (+30.3%) Shares 619 (+30.3%) Share Price $509.25 Est. Cost/Share $459.31 Unrealized @ Report Date +10.9%

KO COCA COLA CO 0.0%

Value $573K (+14.4%) Shares 6,661 (+8.0%) Share Price $86.09 Est. Cost/Share $42.67 Unrealized @ Report Date +101.7%

ETN EATON CORP PLC 0.0%

Value $634K (+12.3%) Shares 1,475 (+11.3%) Share Price $429.71 Est. Cost/Share $204.97 Unrealized @ Report Date +109.6%

MA MASTERCARD INCORPORATED 0.1%

Value $737K (+9.4%) Shares 1,337 (+1.9%) Share Price $551.56 Est. Cost/Share $220.90 Unrealized @ Report Date +149.6%

ANET ARISTA NETWORKS INC 0.0%

Value $326K (+23.2%) Shares 1,599 (+2.8%) Share Price $203.59 Est. Cost/Share $157.93 Unrealized @ Report Date +28.9%

ABNB AIRBNB INC 0.0%

Value $466K (+13.4%) Shares 2,901 (+1.0%) Share Price $160.66 Est. Cost/Share $142.18 Unrealized @ Report Date +13.0%

PG PROCTER & GAMBLE CO 0.2%

Value $2.089M (+2.6%) Shares 14,378 (+3.6%) Share Price $145.28 Est. Cost/Share $131.35 Unrealized @ Report Date +10.6%

ARM ARM HOLDINGS PLC 0.0%

Value $258K (-17.2%) Shares 889 (+1.4%) Share Price $289.66 Est. Cost/Share $265.98 Unrealized @ Report Date +8.9%

MCD MCDONALDS CORP 0.1%

Value $765K (-6.2%) Shares 3,311 (+9.8%) Share Price $230.96 Est. Cost/Share $246.54 Unrealized @ Report Date -6.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $564K (+9.5%) Shares 12,295 (+1.0%) Share Price $45.87 Est. Cost/Share $34.42 Unrealized @ Report Date +33.3%

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.072M (-4.3%) Shares 22,715 (+2.3%) Share Price $47.20 Est. Cost/Share $49.53 Unrealized @ Report Date -4.7%

IJH ISHARES TR 0.0%

Value $304K (+18.0%) Shares 4,223 (+26.4%) Share Price $71.96 Est. Cost/Share $64.89 Unrealized @ Report Date +10.9%

LLY ELI LILLY & CO 0.3%

Value $3.556M (-1.2%) Shares 3,073 (+2.4%) Share Price $1157.19 Est. Cost/Share $634.79 Unrealized @ Report Date +82.3%

DIS DISNEY WALT CO 0.0%

Value $333K (+14.9%) Shares 3,172 (+5.5%) Share Price $104.92 Est. Cost/Share $107.55 Unrealized @ Report Date -2.5%

TJX TJX COS INC NEW 0.0%

Value $345K (+13.5%) Shares 2,605 (+30.0%) Share Price $132.31 Est. Cost/Share $136.01 Unrealized @ Report Date -2.7%

EMR EMERSON ELEC CO 0.0%

Value $286K (+16.5%) Shares 1,844 (+7.5%) Share Price $155.10 Est. Cost/Share $143.98 Unrealized @ Report Date +7.7%

IAU ISHARES GOLD TR 0.0%

Value $510K (+8.0%) Shares 6,536 (+4.5%) Share Price $78.10 Est. Cost/Share $82.16 Unrealized @ Report Date -4.9%

TXN TEXAS INSTRS INC 0.1%

Value $1.472M (+2.6%) Shares 5,254 (+9.2%) Share Price $280.09 Est. Cost/Share $188.75 Unrealized @ Report Date +48.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $356K (+9.4%) Shares 5,712 (+1.0%) Share Price $62.40 Est. Cost/Share $45.43 Unrealized @ Report Date +37.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $671K (-4.3%) Shares 2,208 (+6.5%) Share Price $304.11 Est. Cost/Share $114.53 Unrealized @ Report Date +165.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $460K (+6.7%) Shares 14,129 (+4.0%) Share Price $32.53 Est. Cost/Share $27.93 Unrealized @ Report Date +16.5%

SO SOUTHERN CO 0.0%

Value $253K (+11.5%) Shares 3,056 (+28.8%) Share Price $82.89 Est. Cost/Share $85.78 Unrealized @ Report Date -3.4%

VXUS VANGUARD STAR FDS 0.1%

Value $1.116M (+1.8%) Shares 13,131 (+2.5%) Share Price $84.97 Est. Cost/Share $60.05 Unrealized @ Report Date +41.5%

CVS CVS HEALTH CORP 0.0%

Value $300K (+5.8%) Shares 3,502 (+27.7%) Share Price $85.69 Est. Cost/Share $74.44 Unrealized @ Report Date +15.1%

C CITIGROUP INC 0.0%

Value $297K (-4.9%) Shares 2,291 (+2.8%) Share Price $129.48 Est. Cost/Share $95.23 Unrealized @ Report Date +36.0%

WFC WELLS FARGO & CO 0.1%

Value $644K (-1.7%) Shares 8,047 (+1.5%) Share Price $80.05 Est. Cost/Share $39.76 Unrealized @ Report Date +101.3%

AFL AFLAC INC 0.0%

Value $328K (+3.1%) Shares 2,932 (+8.2%) Share Price $111.78 Est. Cost/Share $88.02 Unrealized @ Report Date +27.0%

APH AMPHENOL CORP 0.0%

Value $282K (-3.2%) Shares 3,348 (+102.5%) Share Price $84.30 Est. Cost/Share $122.70 Unrealized @ Report Date -31.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value $4.364M (+0.2%) Shares 57,118 (+2.1%) Share Price $76.40 Est. Cost/Share $80.09 Unrealized @ Report Date -4.6%

SUB ISHARES TR 0.3%

Value $3.786M (-0.2%) Shares 36,212 (+1.7%) Share Price $104.54 Est. Cost/Share $105.09 Unrealized @ Report Date -0.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.199M (+0.2%) Shares 1,317 (+3.0%) Share Price $910.59 Est. Cost/Share $493.46 Unrealized @ Report Date +84.5%

STLD STEEL DYNAMICS INC 0.0%

Value $270K (-0.8%) Shares 1,218 (+2.7%) Share Price $221.61 Est. Cost/Share $160.52 Unrealized @ Report Date +38.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $202K (+0.9%) Shares 1,047 (+4.8%) Share Price $193.07 Est. Cost/Share $218.82 Unrealized @ Report Date -11.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $529K (+0.2%) Shares 4,089 (+1.9%) Share Price $129.47 Est. Cost/Share $78.76 Unrealized @ Report Date +64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	511,513 (+1.2%)	$69.59M (-7.2%)	5.5%	$136.04	$78.92	+72.4%	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	87,731 (+1294.3%)	$5.605M (+1874.8%)	0.4%	$63.89	$51.74	+23.5%	COM	42824C109
DIHP	DIMENSIONAL ETF TRUST	635,344 (+29.6%)	$21.4M (+27.9%)	1.7%	$33.69	$33.86	-0.5%	INTL HIGH PROFIT	25434V765
TDTF	FLEXSHARES TR	3,551,149 (+9.3%)	$80.54M (+4.3%)	6.3%	$22.68	$23.53	-3.6%	NRTRN TR IBOXX 5	33939L605
DFLV	DIMENSIONAL ETF TRUST	755,845 (+10.0%)	$30.36M (+11.8%)	2.4%	$40.17	$29.48	+36.3%	US LARG VALU ETF	25434V666
MMM	3M CO	43,830 (+60.7%)	$7.195M (+63.0%)	0.6%	$164.15	$157.60	+4.2%	COM	88579Y101
DFIV	DIMENSIONAL ETF TRUST	730,133 (+3.3%)	$40.79M (+6.8%)	3.2%	$55.86	$34.72	+60.9%	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	201,779 (+3.8%)	$22.07M (+10.1%)	1.7%	$109.38	$63.65	+71.8%	INTL SMCP VLU	025072802
BNDX	VANGUARD CHARLOTTE FDS	64,825 (+140.9%)	$3.038M (+133.2%)	0.2%	$46.87	$47.90	-2.1%	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	267,233 (+4.0%)	$62.35M (+2.6%)	4.9%	$233.31	$133.81	+74.4%	DIV APP ETF	921908844
GII	SPDR INDEX SHS FDS	688,885 (+4.9%)	$48.17M (-3.1%)	3.8%	$69.93	$53.23	+31.4%	ST STR INFRA ETF	78463X855
VOO	VANGUARD INDEX FDS	9,891 (+24.5%)	$6.933M (+27.1%)	0.5%	$700.93	$567.24	+23.6%	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	186,631 (+9.6%)	$8.296M (+9.8%)	0.7%	$44.45	$30.93	+43.7%	US COR EQU 2 ETF	25434V708
SOLV	SOLVENTUM CORP	10,726 (+257.1%)	$945K (+308.0%)	0.1%	$88.15	$82.04	+7.5%	COM SHS	83444M101
DFSU	DIMENSIONAL ETF TRUST	278,166 (+3.9%)	$13.12M (+5.1%)	1.0%	$47.17	$36.78	+28.2%	US SUSTAINABILTY	25434V716
HTGC	HERCULES CAPITAL INC	62,936 (+129.2%)	$1.058M (+144.3%)	0.1%	$16.81	$16.39	+2.6%	COM	427096508
DFAX	DIMENSIONAL ETF TRUST	150,154 (+9.2%)	$5.559M (+9.7%)	0.4%	$37.02	$27.24	+35.9%	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	3,763 (+14.4%)	$1.924M (-19.1%)	0.2%	$511.38	$226.67	+125.6%	COM	038222105
ESGU	ISHARES TR	71,103 (+1.9%)	$11.86M (+3.9%)	0.9%	$166.80	$113.46	+47.0%	ESG AWR MSCI USA	46435G425
NET	CLOUDFLARE INC	1,865 (+82.5%)	$648K (+158.4%)	0.1%	$347.31	$239.06	+45.3%	CL A COM	18915M107
DFSI	DIMENSIONAL ETF TRUST	161,661 (+5.5%)	$7.302M (+5.6%)	0.6%	$45.17	$36.25	+24.6%	INTERNATIONAL	25434V690
V	VISA INC	3,650 (+26.1%)	$1.312M (+32.1%)	0.1%	$359.38	$228.96	+56.9%	COM CL A	92826C839
SPCX	SPACE EXPLORATION TECHN CORP	3,553 (+162.2%)	$536K (+131.6%)	0.0%	$150.88	$150.72	+0.1%	CLASS A COM STK	84615Q103
DFSE	DIMENSIONAL ETF TRUST	161,939 (+4.5%)	$7.83M (+3.4%)	0.6%	$48.35	$33.95	+42.4%	EMER MARK SU ETF	25434V682
IBM	INTERNATIONAL BUSINESS MACHS	4,913 (+4.8%)	$1.081M (-18.0%)	0.1%	$219.96	$148.86	+47.7%	COM	459200101
ABBV	ABBVIE INC	5,532 (+14.5%)	$1.447M (+19.0%)	0.1%	$261.61	$114.00	+129.5%	COM	00287Y109
DFGR	DIMENSIONAL ETF TRUST	296,097 (+4.1%)	$8.009M (-2.8%)	0.6%	$27.05	$25.60	+5.7%	GLOBAL REAL EST	25434V658
AVUV	AMERICAN CENTY ETF TR	232,432 (+5.3%)	$27.37M (-0.6%)	2.2%	$117.77	$83.39	+41.2%	US SML CP VALU	025072877
DE	DEERE & CO	575 (+52.9%)	$386K (+61.9%)	0.0%	$671.55	$589.07	+14.0%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	3,592 (+1.6%)	$2.197M (+7.0%)	0.2%	$611.76	$155.22	+294.1%	COM	007903107
DFAI	DIMENSIONAL ETF TRUST	23,601 (+16.4%)	$978K (+16.9%)	0.1%	$41.43	$33.93	+22.1%	INTL CORE EQT MK	25434V203
WMT	WALMART INC	19,522 (+2.1%)	$2.029M (-6.3%)	0.2%	$103.92	$79.74	+30.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,383 (+2.1%)	$2.219M (+6.4%)	0.2%	$264.75	$138.26	+91.5%	COM	478160104
QCOM	QUALCOMM INC	2,188 (+47.4%)	$403K (+46.9%)	0.0%	$184.11	$182.50	+0.8%	COM	747525103
ACN	ACCENTURE PLC IRELAND	2,021 (+2.4%)	$371K (+50.9%)	0.0%	$183.37	$268.74	-31.8%	SHS CLASS A	G1151C101
IWM	ISHARES TR	6,698 (+1.5%)	$1.861M (-6.1%)	0.1%	$277.91	$187.87	+47.9%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	14,628 (+16.8%)	$868K (+16.1%)	0.1%	$59.31	$45.19	+31.2%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	4,145 (+3.6%)	$618K (+22.3%)	0.0%	$149.05	$66.78	+123.2%	COM	375558103
IEMG	ISHARES INC	11,161 (+15.0%)	$906K (+12.7%)	0.1%	$81.17	$57.41	+41.4%	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	2,717 (+1.3%)	$403K (+31.6%)	0.0%	$148.35	$43.86	+238.1%	CL A SUB VTG SHS	82509L107
EAGG	ISHARES TR	108,778 (+2.8%)	$4.922M (-1.9%)	0.4%	$45.25	$47.28	-4.3%	ESG AWR US AGRGT	46435U549
TRV	TRAVELERS COMPANIES INC	1,411 (+9.5%)	$503K (+18.3%)	0.0%	$356.51	$194.93	+82.9%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	619 (+30.3%)	$315K (+30.3%)	0.0%	$509.25	$459.31	+10.9%	COM	539830109
KO	COCA COLA CO	6,661 (+8.0%)	$573K (+14.4%)	0.0%	$86.09	$42.67	+101.7%	COM	191216100
ETN	EATON CORP PLC	1,475 (+11.3%)	$634K (+12.3%)	0.0%	$429.71	$204.97	+109.6%	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,337 (+1.9%)	$737K (+9.4%)	0.1%	$551.56	$220.90	+149.6%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	1,599 (+2.8%)	$326K (+23.2%)	0.0%	$203.59	$157.93	+28.9%	COM SHS	040413205
ABNB	AIRBNB INC	2,901 (+1.0%)	$466K (+13.4%)	0.0%	$160.66	$142.18	+13.0%	COM CL A	009066101
PG	PROCTER & GAMBLE CO	14,378 (+3.6%)	$2.089M (+2.6%)	0.2%	$145.28	$131.35	+10.6%	COM	742718109
ARM	ARM HOLDINGS PLC	889 (+1.4%)	$258K (-17.2%)	0.0%	$289.66	$265.98	+8.9%	SPONSORED ADS	042068205
MCD	MCDONALDS CORP	3,311 (+9.8%)	$765K (-6.2%)	0.1%	$230.96	$246.54	-6.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	12,295 (+1.0%)	$564K (+9.5%)	0.0%	$45.87	$34.42	+33.3%	COM	92343V104
JMSI	J P MORGAN EXCHANGE TRADED F	22,715 (+2.3%)	$1.072M (-4.3%)	0.1%	$47.20	$49.53	-4.7%	SUST MUNI IN ETF	46654Q815
IJH	ISHARES TR	4,223 (+26.4%)	$304K (+18.0%)	0.0%	$71.96	$64.89	+10.9%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	3,073 (+2.4%)	$3.556M (-1.2%)	0.3%	$1157.19	$634.79	+82.3%	COM	532457108
DIS	DISNEY WALT CO	3,172 (+5.5%)	$333K (+14.9%)	0.0%	$104.92	$107.55	-2.5%	COM	254687106
TJX	TJX COS INC NEW	2,605 (+30.0%)	$345K (+13.5%)	0.0%	$132.31	$136.01	-2.7%	COM	872540109
EMR	EMERSON ELEC CO	1,844 (+7.5%)	$286K (+16.5%)	0.0%	$155.10	$143.98	+7.7%	COM	291011104
IAU	ISHARES GOLD TR	6,536 (+4.5%)	$510K (+8.0%)	0.0%	$78.10	$82.16	-4.9%	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	5,254 (+9.2%)	$1.472M (+2.6%)	0.1%	$280.09	$188.75	+48.4%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	5,712 (+1.0%)	$356K (+9.4%)	0.0%	$62.40	$45.43	+37.4%	COM	110122108
AXP	AMERICAN EXPRESS CO	2,208 (+6.5%)	$671K (-4.3%)	0.1%	$304.11	$114.53	+165.5%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	14,129 (+4.0%)	$460K (+6.7%)	0.0%	$32.53	$27.93	+16.5%	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	3,056 (+28.8%)	$253K (+11.5%)	0.0%	$82.89	$85.78	-3.4%	COM	842587107
VXUS	VANGUARD STAR FDS	13,131 (+2.5%)	$1.116M (+1.8%)	0.1%	$84.97	$60.05	+41.5%	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP	3,502 (+27.7%)	$300K (+5.8%)	0.0%	$85.69	$74.44	+15.1%	COM	126650100
C	CITIGROUP INC	2,291 (+2.8%)	$297K (-4.9%)	0.0%	$129.48	$95.23	+36.0%	COM NEW	172967424
WFC	WELLS FARGO & CO	8,047 (+1.5%)	$644K (-1.7%)	0.1%	$80.05	$39.76	+101.3%	COM	949746101
AFL	AFLAC INC	2,932 (+8.2%)	$328K (+3.1%)	0.0%	$111.78	$88.02	+27.0%	COM	001055102
APH	AMPHENOL CORP	3,348 (+102.5%)	$282K (-3.2%)	0.0%	$84.30	$122.70	-31.3%	CL A	032095101
BSV	VANGUARD BD INDEX FDS	57,118 (+2.1%)	$4.364M (+0.2%)	0.3%	$76.40	$80.09	-4.6%	SHORT TRM BOND	921937827
SUB	ISHARES TR	36,212 (+1.7%)	$3.786M (-0.2%)	0.3%	$104.54	$105.09	-0.5%	SHRT NAT MUN ETF	464288158
COST	COSTCO WHOLESALE CORPORATION	1,317 (+3.0%)	$1.199M (+0.2%)	0.1%	$910.59	$493.46	+84.5%	COM	22160K105
STLD	STEEL DYNAMICS INC	1,218 (+2.7%)	$270K (-0.8%)	0.0%	$221.61	$160.52	+38.1%	COM	858119100
COF	CAPITAL ONE FINL CORP	1,047 (+4.8%)	$202K (+0.9%)	0.0%	$193.07	$218.82	-11.8%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	4,089 (+1.9%)	$529K (+0.2%)	0.0%	$129.47	$78.76	+64.4%	COM	030420103

Exited Positions (11)

XOM EXXON MOBIL CORP 0.2%

Value $2.298M Shares 16,807 Share Price $136.73 * Est. Cost/Share $71.12 Unrealized @ Report Date +128.8%

ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%

Value $998K Shares 12,249 Share Price $81.51 * Est. Cost/Share $20.23 Unrealized @ Report Date +223.5%

TILT FLEXSHARES MSTAR US MKT FACTOR TILT ETF 0.0%

Value $400K Shares 1,448 Share Price $276.07 Est. Cost/Share $130.30 Unrealized @ Report Date +112.8%

DELL DELL INC 0.0%

Value $349K Shares 808 Share Price $431.59 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

OTF BLUE OWL TECHNOLOGY FINANCE CORP. 0.0%

Value $325K Shares 31,398 Share Price $10.35 * Est. Cost/Share $12.57 Unrealized @ Report Date -21.9%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $209K Shares 8,533 Share Price $24.55 * Est. Cost/Share $36.06 Unrealized @ Report Date -39.7%

IJJ ISHARES S&P MIDCAP 400 VALUE INDEX 0.0%

Value $205K Shares 1,389 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

AGG ISHARES BARCLAYS US AGGREGATE BOND FUND 0.0%

Value $205K Shares 2,072 Share Price $98.98 * Est. Cost/Share $99.40 Unrealized @ Report Date -4.9%

GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%

Value $204K Shares 3,900 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

PNC PNC FINL SVCS GROUP 0.0%

Value $200K Shares 813 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

SBDS SOLO BRANDS INC 0.0%

Value $64,363 Shares 18,602 Share Price $3.46 * Est. Cost/Share $6.24 Unrealized @ Report Date -55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,807	$2.298M	0.2%	$136.73 *	$71.12	+128.8%	—	30231G102
ARWR	ARROWHEAD PHARMACEUTICALS INC	12,249	$998K	0.1%	$81.51 *	$20.23	+223.5%	—	04280A100
TILT	FLEXSHARES MSTAR US MKT FACTOR TILT ETF	1,448	$400K	0.0%	$276.07	$130.30	+112.8%	—	33939L100
DELL	DELL INC	808	$349K	0.0%	$431.59 *	$289.23	+86.0%	—	24703L202
OTF	BLUE OWL TECHNOLOGY FINANCE CORP.	31,398	$325K	0.0%	$10.35 *	$12.57	-21.9%	—	095924106
CMCSA	COMCAST CORP NEW CL A	8,533	$209K	0.0%	$24.55 *	$36.06	-39.7%	—	20030N101
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX	1,389	$205K	0.0%	$147.73 *	$141.48	-2.7%	—	464287705
AGG	ISHARES BARCLAYS US AGGREGATE BOND FUND	2,072	$205K	0.0%	$98.98 *	$99.40	-4.9%	—	464287226
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	3,900	$204K	0.0%	$52.42 *	$54.19	-11.1%	—	37733W204
PNC	PNC FINL SVCS GROUP	813	$200K	0.0%	$246.22 *	$223.93	-0.7%	—	693475105
SBDS	SOLO BRANDS INC	18,602	$64,363	0.0%	$3.46 *	$6.24	-55.1%	—	83425V203

Decreased Positions (68)

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $43.96M (-8.2%) Shares 622,644 (-7.4%) Share Price $70.61 Est. Cost/Share $43.00 Unrealized @ Report Date +64.2%

AAPL APPLE INC 3.7%

Value $47.11M (+6.3%) Shares 141,455 (-7.6%) Share Price $333.02 Est. Cost/Share $139.34 Unrealized @ Report Date +139.0%

MSFT MICROSOFT CORP 0.8%

Value $10.39M (+32.0%) Shares 20,260 (-4.0%) Share Price $512.91 Est. Cost/Share $313.16 Unrealized @ Report Date +63.8%

META META PLATFORMS INC 0.9%

Value $11.21M (+23.9%) Shares 15,456 (-3.8%) Share Price $725.20 Est. Cost/Share $190.14 Unrealized @ Report Date +281.4%

RKLB ROCKET LAB CORP 0.3%

Value $4.009M (-32.9%) Shares 57,529 (-2.0%) Share Price $69.68 Est. Cost/Share $33.56 Unrealized @ Report Date +107.6%

VBR VANGUARD INDEX FDS 2.3%

Value $29.53M (-5.9%) Shares 127,832 (-1.0%) Share Price $231.03 Est. Cost/Share $113.65 Unrealized @ Report Date +103.3%

VB VANGUARD INDEX FDS 1.3%

Value $16.57M (-7.2%) Shares 58,253 (-1.2%) Share Price $284.49 Est. Cost/Share $164.18 Unrealized @ Report Date +73.3%

SGOV ISHARES TR 0.0%

Value $201K (-86.3%) Shares 1,995 (-86.3%) Share Price $100.70 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.915M (+42.7%) Shares 20,932 (-11.0%) Share Price $187.05 Est. Cost/Share $24.11 Unrealized @ Report Date +675.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $4.097M (-20.2%) Shares 125,557 (-11.6%) Share Price $32.63 Est. Cost/Share $23.98 Unrealized @ Report Date +36.1%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $8.247M (-10.4%) Shares 300,234 (-9.6%) Share Price $27.47 Est. Cost/Share $17.43 Unrealized @ Report Date +57.6%

IWN ISHARES TR 0.2%

Value $2.494M (-24.3%) Shares 11,907 (-20.0%) Share Price $209.46 Est. Cost/Share $112.19 Unrealized @ Report Date +86.7%

TSLA TESLA INC 0.1%

Value $1.73M (-24.0%) Shares 4,876 (-9.9%) Share Price $354.81 Est. Cost/Share $222.70 Unrealized @ Report Date +59.3%

AVGO BROADCOM INC 0.5%

Value $5.952M (-8.2%) Shares 16,947 (-1.3%) Share Price $351.21 Est. Cost/Share $151.58 Unrealized @ Report Date +131.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.731M (-13.5%) Shares 2,564 (-6.2%) Share Price $1065.11 Est. Cost/Share $184.80 Unrealized @ Report Date +476.4%

NFRA FLEXSHARES TR 0.2%

Value $2.366M (-14.0%) Shares 37,932 (-11.6%) Share Price $62.38 Est. Cost/Share $49.87 Unrealized @ Report Date +25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $10.45M (-3.0%) Shares 20,995 (-2.5%) Share Price $497.97 Est. Cost/Share $224.52 Unrealized @ Report Date +121.8%

TOLZ PROSHARES TR 0.2%

Value $3.026M (-9.3%) Shares 55,583 (-1.2%) Share Price $54.45 Est. Cost/Share $43.81 Unrealized @ Report Date +24.3%

CSCO CISCO SYS INC 0.2%

Value $1.993M (-12.1%) Shares 18,518 (-4.0%) Share Price $107.63 Est. Cost/Share $50.20 Unrealized @ Report Date +114.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $876K (-23.7%) Shares 1,919 (-20.2%) Share Price $456.27 Est. Cost/Share $104.24 Unrealized @ Report Date +337.6%

IGF ISHARES TR 0.2%

Value $2.243M (-10.0%) Shares 36,429 (-2.7%) Share Price $61.56 Est. Cost/Share $42.98 Unrealized @ Report Date +43.2%

AMZN AMAZON COM INC 0.3%

Value $4.204M (-5.6%) Shares 16,872 (-9.7%) Share Price $249.16 Est. Cost/Share $140.54 Unrealized @ Report Date +77.3%

BND VANGUARD BD INDEX FDS 0.3%

Value $3.444M (-5.8%) Shares 49,100 (-1.4%) Share Price $70.15 Est. Cost/Share $71.35 Unrealized @ Report Date -1.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $653K (-23.6%) Shares 2,472 (-13.8%) Share Price $264.21 Est. Cost/Share $71.45 Unrealized @ Report Date +269.8%

GE GE AEROSPACE 0.0%

Value $471K (-28.2%) Shares 1,507 (-14.1%) Share Price $312.33 Est. Cost/Share $70.44 Unrealized @ Report Date +343.3%

GEV GE VERNOVA INC 0.0%

Value $371K (-32.8%) Shares 389 (-17.1%) Share Price $952.89 Est. Cost/Share $428.87 Unrealized @ Report Date +121.6%

MPC MARATHON PETE CORP 0.0%

Value $469K (+47.7%) Shares 1,185 (-4.5%) Share Price $395.42 Est. Cost/Share $86.91 Unrealized @ Report Date +355.0%

SCZ ISHARES TR 1.1%

Value $14.22M (+1.1%) Shares 168,463 (-1.5%) Share Price $84.42 Est. Cost/Share $51.99 Unrealized @ Report Date +62.4%

SNDK SANDISK CORP 0.0%

Value $304K (-31.7%) Shares 175 (-10.7%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

MRK MERCK & CO INC 0.1%

Value $1.876M (+7.1%) Shares 12,911 (-5.3%) Share Price $145.32 Est. Cost/Share $53.54 Unrealized @ Report Date +171.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $426K (-22.0%) Shares 461 (-18.6%) Share Price $923.89 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $431K (-20.4%) Shares 2,279 (-3.8%) Share Price $189.10 Est. Cost/Share $98.22 Unrealized @ Report Date +92.5%

CMI CUMMINS INC 0.0%

Value $211K (-34.0%) Shares 408 (-8.9%) Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

VLO VALERO ENERGY CORP 0.0%

Value $344K (+46.2%) Shares 886 (-1.8%) Share Price $387.99 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

FSLR FIRST SOLAR INC 0.0%

Value $238K (-27.9%) Shares 1,361 (-2.9%) Share Price $175.16 Est. Cost/Share $109.04 Unrealized @ Report Date +60.6%

TLTE FLEXSHARES TR 0.1%

Value $896K (-9.0%) Shares 11,790 (-7.3%) Share Price $76.02 Est. Cost/Share $51.33 Unrealized @ Report Date +48.1%

ICSH ISHARES TR 0.4%

Value $5.678M (-1.4%) Shares 112,656 (-1.0%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $213K (-26.5%) Shares 237 (-17.4%) Share Price $900.36 Est. Cost/Share $574.96 Unrealized @ Report Date +56.6%

BCS BARCLAYS PLC 0.0%

Value $466K (-12.9%) Shares 19,182 (-3.6%) Share Price $24.27 Est. Cost/Share $5.64 Unrealized @ Report Date +330.1%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.356M (-4.7%) Shares 27,271 (-7.8%) Share Price $49.74 Est. Cost/Share $30.73 Unrealized @ Report Date +61.9%

VV VANGUARD INDEX FDS 1.7%

Value $21.73M (+0.3%) Shares 61,760 (-2.0%) Share Price $351.85 Est. Cost/Share $126.27 Unrealized @ Report Date +178.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $265K (-19.6%) Shares 946 (-4.3%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $347K (-14.6%) Shares 14,178 (-5.1%) Share Price $24.49 Est. Cost/Share $2.66 Unrealized @ Report Date +820.9%

TGT TARGET CORP 0.0%

Value $356K (+18.2%) Shares 2,273 (-1.5%) Share Price $156.74 Est. Cost/Share $112.54 Unrealized @ Report Date +39.2%

GLD SPDR GOLD TR 0.0%

Value $206K (-20.7%) Shares 541 (-23.3%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

ORCL ORACLE CORP 0.0%

Value $413K (-10.8%) Shares 3,005 (-4.8%) Share Price $137.32 Est. Cost/Share $76.61 Unrealized @ Report Date +79.2%

NEE NEXTERA ENERGY INC 0.0%

Value $275K (-15.0%) Shares 3,627 (-1.5%) Share Price $75.74 Est. Cost/Share $68.28 Unrealized @ Report Date +10.9%

VGT VANGUARD WORLD FD 0.0%

Value $278K (-13.3%) Shares 2,215 (-17.5%) Share Price $125.69 Est. Cost/Share $103.13 Unrealized @ Report Date +21.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $259K (-13.7%) Shares 2,376 (-7.0%) Share Price $108.84 Est. Cost/Share $106.13 Unrealized @ Report Date +2.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $218K (-14.7%) Shares 1,838 (-1.7%) Share Price $118.64 Est. Cost/Share $108.19 Unrealized @ Report Date +9.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $455K (+8.7%) Shares 1,146 (-6.7%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SPGI S&P GLOBAL INC 0.0%

Value $221K (-13.7%) Shares 561 (-11.0%) Share Price $394.47 Est. Cost/Share $428.88 Unrealized @ Report Date -8.0%

MS MORGAN STANLEY 0.0%

Value $255K (-11.9%) Shares 1,358 (-2.1%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

ACCO ACCO BRANDS CORP 0.0%

Value $92,938 (-24.5%) Shares 22,128 (-25.2%) Share Price $4.20 Est. Cost/Share $3.67 Unrealized @ Report Date +14.4%

IMO IMPERIAL OIL LTD 0.0%

Value $472K (+6.2%) Shares 3,838 (-3.3%) Share Price $123.05 Est. Cost/Share $30.95 Unrealized @ Report Date +297.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $277K (-8.5%) Shares 3,094 (-1.6%) Share Price $89.63 Est. Cost/Share $87.36 Unrealized @ Report Date +2.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.254M (+1.9%) Shares 34,909 (-4.0%) Share Price $35.93 Est. Cost/Share $25.13 Unrealized @ Report Date +43.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.681M (-1.2%) Shares 57,356 (-2.4%) Share Price $29.31 Est. Cost/Share $20.64 Unrealized @ Report Date +42.0%

PGR PROGRESSIVE CORP 0.0%

Value $271K (-6.7%) Shares 1,307 (-1.7%) Share Price $207.37 Est. Cost/Share $177.32 Unrealized @ Report Date +16.9%

EFV ISHARES TR 0.4%

Value $5.267M (-0.4%) Shares 66,551 (-3.6%) Share Price $79.14 Est. Cost/Share $43.87 Unrealized @ Report Date +80.4%

TECK TECK RESOURCES LTD 0.0%

Value $292K (+6.4%) Shares 4,432 (-3.8%) Share Price $65.79 Est. Cost/Share $36.67 Unrealized @ Report Date +79.4%

TLTD FLEXSHARES TR 0.0%

Value $480K (-3.4%) Shares 4,753 (-6.2%) Share Price $101.04 Est. Cost/Share $59.52 Unrealized @ Report Date +69.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $240K (-5.6%) Shares 2,781 (-1.1%) Share Price $86.32 Est. Cost/Share $69.99 Unrealized @ Report Date +23.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $508K (-2.5%) Shares 9,516 (-2.2%) Share Price $53.40 Est. Cost/Share $41.12 Unrealized @ Report Date +29.9%

UNP UNION PAC CORP 0.0%

Value $228K (-4.7%) Shares 836 (-4.8%) Share Price $272.13 Est. Cost/Share $209.74 Unrealized @ Report Date +29.7%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $253K (+2.3%) Shares 20,346 (-4.0%) Share Price $12.42 Est. Cost/Share $9.52 Unrealized @ Report Date +30.5%

ADI ANALOG DEVICES INC 0.0%

Value $315K (-1.6%) Shares 795 (-1.4%) Share Price $396.71 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $214K (-1.4%) Shares 3,707 (-1.4%) Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	622,644 (-7.4%)	$43.96M (-8.2%)	3.5%	$70.61	$43.00	+64.2%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	141,455 (-7.6%)	$47.11M (+6.3%)	3.7%	$333.02	$139.34	+139.0%	COM	037833100
MSFT	MICROSOFT CORP	20,260 (-4.0%)	$10.39M (+32.0%)	0.8%	$512.91	$313.16	+63.8%	COM	594918104
META	META PLATFORMS INC	15,456 (-3.8%)	$11.21M (+23.9%)	0.9%	$725.20	$190.14	+281.4%	CL A	30303M102
RKLB	ROCKET LAB CORP	57,529 (-2.0%)	$4.009M (-32.9%)	0.3%	$69.68	$33.56	+107.6%	COM	773121108
VBR	VANGUARD INDEX FDS	127,832 (-1.0%)	$29.53M (-5.9%)	2.3%	$231.03	$113.65	+103.3%	MRNGSTR SML CP V	922908611
VB	VANGUARD INDEX FDS	58,253 (-1.2%)	$16.57M (-7.2%)	1.3%	$284.49	$164.18	+73.3%	MRNGSTR SML CAP	922908751
SGOV	ISHARES TR	1,995 (-86.3%)	$201K (-86.3%)	0.0%	$100.70	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
PLTR	PALANTIR TECHNOLOGIES INC	20,932 (-11.0%)	$3.915M (+42.7%)	0.3%	$187.05	$24.11	+675.8%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	125,557 (-11.6%)	$4.097M (-20.2%)	0.3%	$32.63	$23.98	+36.1%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	300,234 (-9.6%)	$8.247M (-10.4%)	0.6%	$27.47	$17.43	+57.6%	INTL EQTY ETF	808524805
IWN	ISHARES TR	11,907 (-20.0%)	$2.494M (-24.3%)	0.2%	$209.46	$112.19	+86.7%	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	4,876 (-9.9%)	$1.73M (-24.0%)	0.1%	$354.81	$222.70	+59.3%	COM	88160R101
AVGO	BROADCOM INC	16,947 (-1.3%)	$5.952M (-8.2%)	0.5%	$351.21	$151.58	+131.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	2,564 (-6.2%)	$2.731M (-13.5%)	0.2%	$1065.11	$184.80	+476.4%	COM	595112103
NFRA	FLEXSHARES TR	37,932 (-11.6%)	$2.366M (-14.0%)	0.2%	$62.38	$49.87	+25.1%	NRTRN TR STOX GB	33939L795
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,995 (-2.5%)	$10.45M (-3.0%)	0.8%	$497.97	$224.52	+121.8%	CL B NEW	084670702
TOLZ	PROSHARES TR	55,583 (-1.2%)	$3.026M (-9.3%)	0.2%	$54.45	$43.81	+24.3%	DJ BRKFLD GLB	74347B508
CSCO	CISCO SYS INC	18,518 (-4.0%)	$1.993M (-12.1%)	0.2%	$107.63	$50.20	+114.4%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,919 (-20.2%)	$876K (-23.7%)	0.1%	$456.27	$104.24	+337.6%	SPONSORED ADS	874039100
IGF	ISHARES TR	36,429 (-2.7%)	$2.243M (-10.0%)	0.2%	$61.56	$42.98	+43.2%	GLB INFRASTR ETF	464288372
AMZN	AMAZON COM INC	16,872 (-9.7%)	$4.204M (-5.6%)	0.3%	$249.16	$140.54	+77.3%	COM	023135106
BND	VANGUARD BD INDEX FDS	49,100 (-1.4%)	$3.444M (-5.8%)	0.3%	$70.15	$71.35	-1.7%	TOTAL BND MRKT	921937835
MRVL	MARVELL TECHNOLOGY INC	2,472 (-13.8%)	$653K (-23.6%)	0.1%	$264.21	$71.45	+269.8%	COM	573874104
GE	GE AEROSPACE	1,507 (-14.1%)	$471K (-28.2%)	0.0%	$312.33	$70.44	+343.3%	COM NEW	369604301
GEV	GE VERNOVA INC	389 (-17.1%)	$371K (-32.8%)	0.0%	$952.89	$428.87	+121.6%	COM	36828A101
MPC	MARATHON PETE CORP	1,185 (-4.5%)	$469K (+47.7%)	0.0%	$395.42	$86.91	+355.0%	COM	56585A102
SCZ	ISHARES TR	168,463 (-1.5%)	$14.22M (+1.1%)	1.1%	$84.42	$51.99	+62.4%	EAFE SML CP ETF	464288273
SNDK	SANDISK CORP	175 (-10.7%)	$304K (-31.7%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
MRK	MERCK & CO INC	12,911 (-5.3%)	$1.876M (+7.1%)	0.1%	$145.32	$53.54	+171.4%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	461 (-18.6%)	$426K (-22.0%)	0.0%	$923.89	$169.71	+443.5%	ORD SHS	G7997R103
MOH	MOLINA HEALTHCARE INC	2,279 (-3.8%)	$431K (-20.4%)	0.0%	$189.10	$98.22	+92.5%	COM	60855R100
CMI	CUMMINS INC	408 (-8.9%)	$211K (-34.0%)	0.0%	$516.57	$380.68	+35.7%	COM	231021106
VLO	VALERO ENERGY CORP	886 (-1.8%)	$344K (+46.2%)	0.0%	$387.99	$206.07	+88.1%	COM	91913Y100
FSLR	FIRST SOLAR INC	1,361 (-2.9%)	$238K (-27.9%)	0.0%	$175.16	$109.04	+60.6%	COM	336433107
TLTE	FLEXSHARES TR	11,790 (-7.3%)	$896K (-9.0%)	0.1%	$76.02	$51.33	+48.1%	NRTRN TR MRNGS F	33939L308
ICSH	ISHARES TR	112,656 (-1.0%)	$5.678M (-1.4%)	0.4%	$50.40	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
GS	GOLDMAN SACHS GROUP INC	237 (-17.4%)	$213K (-26.5%)	0.0%	$900.36	$574.96	+56.6%	COM	38141G104
BCS	BARCLAYS PLC	19,182 (-3.6%)	$466K (-12.9%)	0.0%	$24.27	$5.64	+330.1%	ADR	06738E204
SCHC	SCHWAB STRATEGIC TR	27,271 (-7.8%)	$1.356M (-4.7%)	0.1%	$49.74	$30.73	+61.9%	INTL SCEQT ETF	808524888
VV	VANGUARD INDEX FDS	61,760 (-2.0%)	$21.73M (+0.3%)	1.7%	$351.85	$126.27	+178.7%	MRNGSTR LRG CAP	922908637
SIMO	SILICON MOTION TECHNOLOGY CO	946 (-4.3%)	$265K (-19.6%)	0.0%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
UMC	UNITED MICROELECTRONICS CORP	14,178 (-5.1%)	$347K (-14.6%)	0.0%	$24.49	$2.66	+820.9%	SPON ADR NEW	910873405
TGT	TARGET CORP	2,273 (-1.5%)	$356K (+18.2%)	0.0%	$156.74	$112.54	+39.2%	COM	87612E106
GLD	SPDR GOLD TR	541 (-23.3%)	$206K (-20.7%)	0.0%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
ORCL	ORACLE CORP	3,005 (-4.8%)	$413K (-10.8%)	0.0%	$137.32	$76.61	+79.2%	COM	68389X105
NEE	NEXTERA ENERGY INC	3,627 (-1.5%)	$275K (-15.0%)	0.0%	$75.74	$68.28	+10.9%	COM	65339F101
VGT	VANGUARD WORLD FD	2,215 (-17.5%)	$278K (-13.3%)	0.0%	$125.69	$103.13	+21.9%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	2,376 (-7.0%)	$259K (-13.7%)	0.0%	$108.84	$106.13	+2.6%	ST STR DISCR ETF	81369Y407
AEP	AMERICAN ELEC PWR CO INC	1,838 (-1.7%)	$218K (-14.7%)	0.0%	$118.64	$108.19	+9.7%	COM	025537101
PANW	PALO ALTO NETWORKS INC	1,146 (-6.7%)	$455K (+8.7%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
SPGI	S&P GLOBAL INC	561 (-11.0%)	$221K (-13.7%)	0.0%	$394.47	$428.88	-8.0%	COM	78409V104
MS	MORGAN STANLEY	1,358 (-2.1%)	$255K (-11.9%)	0.0%	$188.08	$166.47	+13.0%	COM NEW	617446448
ACCO	ACCO BRANDS CORP	22,128 (-25.2%)	$92,938 (-24.5%)	0.0%	$4.20	$3.67	+14.4%	COM	00081T108
IMO	IMPERIAL OIL LTD	3,838 (-3.3%)	$472K (+6.2%)	0.0%	$123.05	$30.95	+297.6%	COM NEW	453038408
VNQ	VANGUARD INDEX FDS	3,094 (-1.6%)	$277K (-8.5%)	0.0%	$89.63	$87.36	+2.6%	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	34,909 (-4.0%)	$1.254M (+1.9%)	0.1%	$35.93	$25.13	+43.0%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	57,356 (-2.4%)	$1.681M (-1.2%)	0.1%	$29.31	$20.64	+42.0%	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP	1,307 (-1.7%)	$271K (-6.7%)	0.0%	$207.37	$177.32	+16.9%	COM	743315103
EFV	ISHARES TR	66,551 (-3.6%)	$5.267M (-0.4%)	0.4%	$79.14	$43.87	+80.4%	EAFE VALUE ETF	464288877
TECK	TECK RESOURCES LTD	4,432 (-3.8%)	$292K (+6.4%)	0.0%	$65.79	$36.67	+79.4%	CL B	878742204
TLTD	FLEXSHARES TR	4,753 (-6.2%)	$480K (-3.4%)	0.0%	$101.04	$59.52	+69.7%	NRTHRN TR MRNGST	33939L803
EW	EDWARDS LIFESCIENCES CORP	2,781 (-1.1%)	$240K (-5.6%)	0.0%	$86.32	$69.99	+23.3%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	9,516 (-2.2%)	$508K (-2.5%)	0.0%	$53.40	$41.12	+29.9%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	836 (-4.8%)	$228K (-4.7%)	0.0%	$272.13	$209.74	+29.7%	COM	907818108
ELPC	COMPANHIA PARANAENSE DE ENER	20,346 (-4.0%)	$253K (+2.3%)	0.0%	$12.42	$9.52	+30.5%	SPONSORED ADS	20441B704
ADI	ANALOG DEVICES INC	795 (-1.4%)	$315K (-1.6%)	0.0%	$396.71	$238.95	+66.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	3,707 (-1.4%)	$214K (-1.4%)	0.0%	$57.82	$57.92	-0.2%	CL A	609207105

Unchanged Positions (93)

LRCX LAM RESEARCH CORP 4.6%

Value $58.63M Shares 178,478 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

CAT CATERPILLAR INC 0.3%

Value $4.249M Shares 5,240 Share Price $810.93 Est. Cost/Share $212.21 Unrealized @ Report Date +282.1%

IVV ISHARES TR 6.9%

Value $87.72M Shares 114,539 Share Price $765.85 Est. Cost/Share $206.44 Unrealized @ Report Date +271.0%

ESML ISHARES TR 1.1%

Value $14.42M Shares 277,216 Share Price $52.00 Est. Cost/Share $37.73 Unrealized @ Report Date +37.8%

IJS ISHARES TR 1.1%

Value $13.81M Shares 107,808 Share Price $128.10 Est. Cost/Share $71.82 Unrealized @ Report Date +78.4%

KLAC KLA CORP 0.1%

Value $1.753M Shares 8,994 Share Price $194.94 Est. Cost/Share $1415.04 Unrealized @ Report Date -86.2%

NVDA NVIDIA CORPORATION 0.5%

Value $6.889M Shares 30,165 Share Price $228.38 Est. Cost/Share $104.15 Unrealized @ Report Date +119.3%

INTC INTEL CORP 0.3%

Value $3.498M Shares 29,096 Share Price $120.23 Est. Cost/Share $30.47 Unrealized @ Report Date +294.6%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $21.14M Shares 27,713 Share Price $762.65 Est. Cost/Share $295.24 Unrealized @ Report Date +158.3%

VTV VANGUARD INDEX FDS 2.4%

Value $30.91M Shares 143,053 Share Price $216.08 Est. Cost/Share $110.01 Unrealized @ Report Date +96.4%

HD HOME DEPOT INC 0.1%

Value $1.68M Shares 5,907 Share Price $284.49 Est. Cost/Share $287.84 Unrealized @ Report Date -1.2%

GLW CORNING INC 0.0%

Value $546K Shares 3,549 Share Price $153.76 Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%

SNOW SNOWFLAKE INC 0.1%

Value $1.305M Shares 3,844 Share Price $339.56 Est. Cost/Share $147.29 Unrealized @ Report Date +130.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.063M Shares 5,621 Share Price $367.09 Est. Cost/Share $209.65 Unrealized @ Report Date +75.1%

CVX CHEVRON CORPORATION 0.1%

Value $1.168M Shares 5,718 Share Price $204.22 Est. Cost/Share $126.15 Unrealized @ Report Date +61.9%

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value $26.87M Shares 170,223 Share Price $157.85 Est. Cost/Share $67.70 Unrealized @ Report Date +133.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $732K Shares 1,084 Share Price $675.16 Est. Cost/Share $290.93 Unrealized @ Report Date +132.0%

GOOG ALPHABET INC 0.5%

Value $6.762M Shares 19,846 Share Price $340.74 Est. Cost/Share $143.30 Unrealized @ Report Date +137.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $980K Shares 9,723 Share Price $100.78 Est. Cost/Share $70.76 Unrealized @ Report Date +42.4%

VTI VANGUARD INDEX FDS 0.6%

Value $7.632M Shares 20,392 Share Price $374.25 Est. Cost/Share $222.75 Unrealized @ Report Date +68.0%

GOOGL ALPHABET INC 0.3%

Value $3.575M Shares 10,390 Share Price $344.08 Est. Cost/Share $110.85 Unrealized @ Report Date +210.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $819K Shares 3,172 Share Price $258.13 Est. Cost/Share $186.85 Unrealized @ Report Date +38.1%

DLS WISDOMTREE TR 0.2%

Value $2.781M Shares 31,899 Share Price $87.19 Est. Cost/Share $63.55 Unrealized @ Report Date +37.2%

IEFA ISHARES TR 1.7%

Value $21.63M Shares 223,221 Share Price $96.88 Est. Cost/Share $62.38 Unrealized @ Report Date +55.3%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.328M Shares 12,070 Share Price $110.00 Est. Cost/Share $66.56 Unrealized @ Report Date +65.3%

BLK BLACKROCK INC 0.1%

Value $999K Shares 944 Share Price $1058.29 Est. Cost/Share $970.77 Unrealized @ Report Date +9.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.455M Shares 7,625 Share Price $190.83 Est. Cost/Share $74.25 Unrealized @ Report Date +157.0%

BAC BANK OF AMER CORP 0.1%

Value $1.596M Shares 29,326 Share Price $54.43 Est. Cost/Share $21.01 Unrealized @ Report Date +159.0%

AMGN AMGEN INC 0.0%

Value $585K Shares 1,387 Share Price $421.55 Est. Cost/Share $160.33 Unrealized @ Report Date +162.9%

ESGD ISHARES TR 1.1%

Value $13.65M Shares 132,508 Share Price $103.05 Est. Cost/Share $75.19 Unrealized @ Report Date +37.1%

MFC MANULIFE FINL CORP 0.1%

Value $1.204M Shares 28,273 Share Price $42.59 Est. Cost/Share $30.21 Unrealized @ Report Date +41.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.311M Shares 11,804 Share Price $195.75 Est. Cost/Share $130.29 Unrealized @ Report Date +50.2%

VUG VANGUARD INDEX FDS 0.1%

Value $1.298M Shares 14,400 Share Price $90.11 Est. Cost/Share $76.27 Unrealized @ Report Date +18.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $382K Shares 1,156 Share Price $330.19 Est. Cost/Share $210.06 Unrealized @ Report Date +57.2%

MGRC MCGRATH RENTCORP 0.1%

Value $964K Shares 8,433 Share Price $114.35 Est. Cost/Share $35.04 Unrealized @ Report Date +226.4%

MO ALTRIA GROUP INC 0.1%

Value $698K Shares 10,370 Share Price $67.35 Est. Cost/Share $26.94 Unrealized @ Report Date +150.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $423K Shares 8,370 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $919K Shares 30,469 Share Price $30.15 Est. Cost/Share $26.70 Unrealized @ Report Date +12.9%

TQQQ PROSHARES TR 0.1%

Value $1.266M Shares 16,224 Share Price $78.03 Est. Cost/Share $30.76 Unrealized @ Report Date +153.7%

ABT ABBOTT LABORATORIES 0.0%

Value $552K Shares 5,586 Share Price $98.83 Est. Cost/Share $69.58 Unrealized @ Report Date +42.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $582K Shares 5,692 Share Price $102.22 Est. Cost/Share $50.68 Unrealized @ Report Date +101.7%

VXF VANGUARD INDEX FDS 0.1%

Value $761K Shares 3,284 Share Price $231.68 Est. Cost/Share $141.76 Unrealized @ Report Date +63.4%

IWO ISHARES TR 0.0%

Value $438K Shares 1,226 Share Price $357.02 Est. Cost/Share $304.68 Unrealized @ Report Date +17.1%

QUAD QUAD / GRAPHICS INC 0.0%

Value $463K Shares 50,205 Share Price $9.23 Est. Cost/Share $5.40 Unrealized @ Report Date +70.8%

ETR ENTERGY CORP NEW 0.0%

Value $234K Shares 2,361 Share Price $99.26 Est. Cost/Share $80.44 Unrealized @ Report Date +23.4%

WM WASTE MGMT INC DEL 0.0%

Value $342K Shares 1,678 Share Price $203.92 Est. Cost/Share $139.81 Unrealized @ Report Date +45.9%

FINV FINVOLUTION GROUP 0.0%

Value $58,012 Shares 19,146 Share Price $3.03 Est. Cost/Share $1.99 Unrealized @ Report Date +52.0%

HMY HARMONY GOLD MNG LTD 0.0%

Value $227K Shares 12,805 Share Price $17.72 Est. Cost/Share $2.90 Unrealized @ Report Date +512.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $115K Shares 48,725 Share Price $2.37 Est. Cost/Share $5.86 Unrealized @ Report Date -59.5%

RTX RTX CORPORATION 0.1%

Value $1.566M Shares 8,437 Share Price $185.66 Est. Cost/Share $97.60 Unrealized @ Report Date +90.2%

FTNT FORTINET INC 0.0%

Value $233K Shares 1,302 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $437K Shares 666 Share Price $656.71 Est. Cost/Share $282.92 Unrealized @ Report Date +132.1%

L LOEWS CORP 0.0%

Value $360K Shares 3,448 Share Price $104.43 Est. Cost/Share $58.32 Unrealized @ Report Date +79.1%

IWV ISHARES TR 0.2%

Value $2.344M Shares 5,430 Share Price $431.66 Est. Cost/Share $119.36 Unrealized @ Report Date +261.7%

DAL DELTA AIR LINES INC 0.0%

Value $218K Shares 2,614 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

FDX FEDEX CORP 0.0%

Value $277K Shares 972 Share Price $285.09 Est. Cost/Share $215.45 Unrealized @ Report Date +32.3%

GWW WW GRAINGER INC 0.0%

Value $269K Shares 216 Share Price $1245.76 Est. Cost/Share $959.78 Unrealized @ Report Date +29.8%

BE BLOOM ENERGY CORP 0.0%

Value $293K Shares 1,058 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

VO VANGUARD INDEX FDS 0.1%

Value $1.256M Shares 16,016 Share Price $78.42 Est. Cost/Share $68.30 Unrealized @ Report Date +14.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $437K Shares 1,569 Share Price $278.23 Est. Cost/Share $148.23 Unrealized @ Report Date +87.7%

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $37.34M Shares 678,878 Share Price $55.00 Est. Cost/Share $33.71 Unrealized @ Report Date +63.2%

COR CENCORA INC 0.0%

Value $470K Shares 1,565 Share Price $300.25 Est. Cost/Share $235.80 Unrealized @ Report Date +27.3%

IYR ISHARES TR 0.0%

Value $311K Shares 3,275 Share Price $95.04 Est. Cost/Share $79.92 Unrealized @ Report Date +18.9%

IWB ISHARES TR 0.1%

Value $1.299M Shares 3,121 Share Price $416.14 Est. Cost/Share $288.55 Unrealized @ Report Date +44.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $347K Shares 2,061 Share Price $168.42 Est. Cost/Share $131.23 Unrealized @ Report Date +28.3%

WELL WELLTOWER INC 0.1%

Value $1.602M Shares 6,956 Share Price $230.24 Est. Cost/Share $140.30 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $257K Shares 2,029 Share Price $126.78 Est. Cost/Share $120.34 Unrealized @ Report Date +5.3%

ESGE ISHARES INC 0.1%

Value $1.819M Shares 33,583 Share Price $54.16 Est. Cost/Share $30.11 Unrealized @ Report Date +79.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $4.212M Shares 12,731 Share Price $330.83 Est. Cost/Share $122.02 Unrealized @ Report Date +171.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $672K Shares 3,231 Share Price $208.04 Est. Cost/Share $116.80 Unrealized @ Report Date +78.1%

OEF ISHARES TR 0.0%

Value $344K Shares 900 Share Price $382.08 Est. Cost/Share $210.30 Unrealized @ Report Date +81.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $328K Shares 7,086 Share Price $46.27 Est. Cost/Share $33.39 Unrealized @ Report Date +38.6%

NFLX NETFLIX INC. 0.1%

Value $739K Shares 10,616 Share Price $69.58 Est. Cost/Share $94.14 Unrealized @ Report Date -26.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.17M Shares 14,095 Share Price $82.97 Est. Cost/Share $52.51 Unrealized @ Report Date +58.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K Shares 4,980 Share Price $63.61 Est. Cost/Share $40.22 Unrealized @ Report Date +58.1%

ACWI ISHARES TR 0.1%

Value $1.043M Shares 6,567 Share Price $158.77 Est. Cost/Share $72.70 Unrealized @ Report Date +118.4%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $233K Shares 11,391 Share Price $20.49 Est. Cost/Share $30.29 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.201M Shares 3,089 Share Price $388.82 Est. Cost/Share $159.07 Unrealized @ Report Date +144.4%

IWF ISHARES TR 0.1%

Value $1.125M Shares 8,978 Share Price $125.26 Est. Cost/Share $97.83 Unrealized @ Report Date +28.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.11M Shares 12,272 Share Price $90.44 Est. Cost/Share $50.13 Unrealized @ Report Date +80.4%

QQQ INVESCO QQQ TR 0.2%

Value $2.146M Shares 2,900 Share Price $739.95 Est. Cost/Share $394.29 Unrealized @ Report Date +87.6%

BIL SPDR SERIES TRUST 0.1%

Value $925K Shares 10,093 Share Price $91.65 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

IWD ISHARES TR 0.0%

Value $371K Shares 1,496 Share Price $248.03 Est. Cost/Share $121.44 Unrealized @ Report Date +104.2%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $187K Shares 20,615 Share Price $9.09 Est. Cost/Share $19.55 Unrealized @ Report Date -53.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $325K Shares 2,989 Share Price $108.70 Est. Cost/Share $70.35 Unrealized @ Report Date +54.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $363K Shares 2,339 Share Price $155.21 Est. Cost/Share $92.60 Unrealized @ Report Date +67.6%

NUDM NUSHARES ETF TR 0.0%

Value $526K Shares 13,245 Share Price $39.71 Est. Cost/Share $31.74 Unrealized @ Report Date +25.1%

SUSA ISHARES TR 0.0%

Value $426K Shares 2,734 Share Price $155.68 Est. Cost/Share $121.24 Unrealized @ Report Date +28.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $253K Shares 8,049 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

VFH VANGUARD WORLD FD 0.0%

Value $211K Shares 1,625 Share Price $130.09 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

EFA ISHARES TR 0.0%

Value $476K Shares 4,584 Share Price $103.91 Est. Cost/Share $67.90 Unrealized @ Report Date +53.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $293K Shares 5,836 Share Price $50.22 Est. Cost/Share $28.70 Unrealized @ Report Date +74.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	178,478	$58.63M	4.6%	$328.51	$74.98	+338.1%	COM NEW	512807306
CAT	CATERPILLAR INC	5,240	$4.249M	0.3%	$810.93	$212.21	+282.1%	COM	149123101
IVV	ISHARES TR	114,539	$87.72M	6.9%	$765.85	$206.44	+271.0%	CORE S&P500 ETF	464287200
ESML	ISHARES TR	277,216	$14.42M	1.1%	$52.00	$37.73	+37.8%	ESG AWARE MSCI	46435U663
IJS	ISHARES TR	107,808	$13.81M	1.1%	$128.10	$71.82	+78.4%	SP SMCP600VL ETF	464287879
KLAC	KLA CORP	8,994	$1.753M	0.1%	$194.94	$1415.04	-86.2%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	30,165	$6.889M	0.5%	$228.38	$104.15	+119.3%	COM	67066G104
INTC	INTEL CORP	29,096	$3.498M	0.3%	$120.23	$30.47	+294.6%	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	27,713	$21.14M	1.7%	$762.65	$295.24	+158.3%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	143,053	$30.91M	2.4%	$216.08	$110.01	+96.4%	MRNGSTR VAL ETF	922908744
HD	HOME DEPOT INC	5,907	$1.68M	0.1%	$284.49	$287.84	-1.2%	COM	437076102
GLW	CORNING INC	3,549	$546K	0.0%	$153.76	$46.30	+232.1%	COM	219350105
SNOW	SNOWFLAKE INC	3,844	$1.305M	0.1%	$339.56	$147.29	+130.5%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	5,621	$2.063M	0.2%	$367.09	$209.65	+75.1%	COM	91324P102
CVX	CHEVRON CORPORATION	5,718	$1.168M	0.1%	$204.22	$126.15	+61.9%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	170,223	$26.87M	2.1%	$157.85	$67.70	+133.2%	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	1,084	$732K	0.1%	$675.16	$290.93	+132.0%	COM	883556102
GOOG	ALPHABET INC	19,846	$6.762M	0.5%	$340.74	$143.30	+137.8%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	9,723	$980K	0.1%	$100.78	$70.76	+42.4%	COM	92939U106
VTI	VANGUARD INDEX FDS	20,392	$7.632M	0.6%	$374.25	$222.75	+68.0%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	10,390	$3.575M	0.3%	$344.08	$110.85	+210.4%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	3,172	$819K	0.1%	$258.13	$186.85	+38.1%	COM	053015103
DLS	WISDOMTREE TR	31,899	$2.781M	0.2%	$87.19	$63.55	+37.2%	INTL SMCAP DIV	97717W760
IEFA	ISHARES TR	223,221	$21.63M	1.7%	$96.88	$62.38	+55.3%	CORE MSCI EAFE	46432F842
VIOV	VANGUARD ADMIRAL FDS INC	12,070	$1.328M	0.1%	$110.00	$66.56	+65.3%	SMLCP 600 VAL	921932778
BLK	BLACKROCK INC	944	$999K	0.1%	$1058.29	$970.77	+9.0%	COM	09290D101
PM	PHILIP MORRIS INTL INC	7,625	$1.455M	0.1%	$190.83	$74.25	+157.0%	COM	718172109
BAC	BANK OF AMER CORP	29,326	$1.596M	0.1%	$54.43	$21.01	+159.0%	COM	060505104
AMGN	AMGEN INC	1,387	$585K	0.0%	$421.55	$160.33	+162.9%	COM	031162100
ESGD	ISHARES TR	132,508	$13.65M	1.1%	$103.05	$75.19	+37.1%	ESG AW MSCI EAFE	46435G516
MFC	MANULIFE FINL CORP	28,273	$1.204M	0.1%	$42.59	$30.21	+41.0%	COM	56501R106
XLK	SELECT SECTOR SPDR TR	11,804	$2.311M	0.2%	$195.75	$130.29	+50.2%	ST STR TECHN ETF	81369Y803
VUG	VANGUARD INDEX FDS	14,400	$1.298M	0.1%	$90.11	$76.27	+18.1%	MRNGSTR GRWT ETF	922908736
CDNS	CADENCE DESIGN SYSTEM INC	1,156	$382K	0.0%	$330.19	$210.06	+57.2%	COM	127387108
MGRC	MCGRATH RENTCORP	8,433	$964K	0.1%	$114.35	$35.04	+226.4%	COM	580589109
MO	ALTRIA GROUP INC	10,370	$698K	0.1%	$67.35	$26.94	+150.0%	COM	02209S103
FITB	FIFTH THIRD BANCORP	8,370	$423K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
KMI	KINDER MORGAN INC DEL	30,469	$919K	0.1%	$30.15	$26.70	+12.9%	COM	49456B101
TQQQ	PROSHARES TR	16,224	$1.266M	0.1%	$78.03	$30.76	+153.7%	ULTRAPRO QQQ	74347X831
ABT	ABBOTT LABORATORIES	5,586	$552K	0.0%	$98.83	$69.58	+42.0%	COM	002824100
ED	CONSOLIDATED EDISON INC	5,692	$582K	0.0%	$102.22	$50.68	+101.7%	COM	209115104
VXF	VANGUARD INDEX FDS	3,284	$761K	0.1%	$231.68	$141.76	+63.4%	EXTEND MKT ETF	922908652
IWO	ISHARES TR	1,226	$438K	0.0%	$357.02	$304.68	+17.1%	RUS 2000 GRW ETF	464287648
QUAD	QUAD / GRAPHICS INC	50,205	$463K	0.0%	$9.23	$5.40	+70.8%	COM CL A	747301109
ETR	ENTERGY CORP NEW	2,361	$234K	0.0%	$99.26	$80.44	+23.4%	COM	29364G103
WM	WASTE MGMT INC DEL	1,678	$342K	0.0%	$203.92	$139.81	+45.9%	COM	94106L109
FINV	FINVOLUTION GROUP	19,146	$58,012	0.0%	$3.03	$1.99	+52.0%	SPONSORED ADS	31810T101
HMY	HARMONY GOLD MNG LTD	12,805	$227K	0.0%	$17.72	$2.90	+512.1%	SPONSORED ADR	413216300
PACB	PACIFIC BIOSCIENCES CALIF IN	48,725	$115K	0.0%	$2.37	$5.86	-59.5%	COM	69404D108
RTX	RTX CORPORATION	8,437	$1.566M	0.1%	$185.66	$97.60	+90.2%	COM	75513E101
FTNT	FORTINET INC	1,302	$233K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
MDY	STATE STR SPDR S&P MIDCAP 40	666	$437K	0.0%	$656.71	$282.92	+132.1%	UTSER1 S&PDCRP	78467Y107
L	LOEWS CORP	3,448	$360K	0.0%	$104.43	$58.32	+79.1%	COM	540424108
IWV	ISHARES TR	5,430	$2.344M	0.2%	$431.66	$119.36	+261.7%	RUSSELL 3000 ETF	464287689
DAL	DELTA AIR LINES INC	2,614	$218K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
FDX	FEDEX CORP	972	$277K	0.0%	$285.09	$215.45	+32.3%	COM	31428X106
GWW	WW GRAINGER INC	216	$269K	0.0%	$1245.76	$959.78	+29.8%	COM	384802104
BE	BLOOM ENERGY CORP	1,058	$293K	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
VO	VANGUARD INDEX FDS	16,016	$1.256M	0.1%	$78.42	$68.30	+14.8%	MRNGSTR MID CAP	922908629
APD	AIR PRODUCTS AND CHEMICALS I	1,569	$437K	0.0%	$278.23	$148.23	+87.7%	COM	009158106
DFUV	DIMENSIONAL ETF TRUST	678,878	$37.34M	2.9%	$55.00	$33.71	+63.2%	US MKTWIDE VALUE	25434V724
COR	CENCORA INC	1,565	$470K	0.0%	$300.25	$235.80	+27.3%	COM	03073E105
IYR	ISHARES TR	3,275	$311K	0.0%	$95.04	$79.92	+18.9%	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	3,121	$1.299M	0.1%	$416.14	$288.55	+44.2%	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	2,061	$347K	0.0%	$168.42	$131.23	+28.3%	ST STR CARE ETF	81369Y209
WELL	WELLTOWER INC	6,956	$1.602M	0.1%	$230.24	$140.30	—	COM	95040Q104
PEP	PEPSICO INC	2,029	$257K	0.0%	$126.78	$120.34	+5.3%	COM	713448108
ESGE	ISHARES INC	33,583	$1.819M	0.1%	$54.16	$30.11	+79.9%	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	12,731	$4.212M	0.3%	$330.83	$122.02	+171.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	3,231	$672K	0.1%	$208.04	$116.80	+78.1%	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	900	$344K	0.0%	$382.08	$210.30	+81.7%	S&P 100 ETF	464287101
CWT	CALIFORNIA WTR SVC GROUP	7,086	$328K	0.0%	$46.27	$33.39	+38.6%	COM	130788102
NFLX	NETFLIX INC.	10,616	$739K	0.1%	$69.58	$94.14	-26.1%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	14,095	$1.17M	0.1%	$82.97	$52.51	+58.0%	ALLWRLD EX US	922042775
XLG	INVESCO EXCHANGE TRADED FD T	4,980	$317K	0.0%	$63.61	$40.22	+58.1%	S&P 500 TOP 50	46137V233
ACWI	ISHARES TR	6,567	$1.043M	0.1%	$158.77	$72.70	+118.4%	MSCI ACWI ETF	464288257
CTO	CTO RLTY GROWTH INC NEW	11,391	$233K	0.0%	$20.49	$30.29	—	COM	22948Q101
ELV	ELEVANCE HEALTH INC FORMERLY	3,089	$1.201M	0.1%	$388.82	$159.07	+144.4%	COM	036752103
IWF	ISHARES TR	8,978	$1.125M	0.1%	$125.26	$97.83	+28.0%	RUS 1000 GRW ETF	464287614
AVLV	AMERICAN CENTY ETF TR	12,272	$1.11M	0.1%	$90.44	$50.13	+80.4%	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	2,900	$2.146M	0.2%	$739.95	$394.29	+87.6%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	10,093	$925K	0.1%	$91.65	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
IWD	ISHARES TR	1,496	$371K	0.0%	$248.03	$121.44	+104.2%	RUS 1000 VAL ETF	464287598
GSBD	GOLDMAN SACHS BDC INC	20,615	$187K	0.0%	$9.09	$19.55	-53.5%	SHS	38147U107
VONV	VANGUARD SCOTTSDALE FDS	2,989	$325K	0.0%	$108.70	$70.35	+54.5%	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS	2,339	$363K	0.0%	$155.21	$92.60	+67.6%	HIGH DIV YLD	921946406
NUDM	NUSHARES ETF TR	13,245	$526K	0.0%	$39.71	$31.74	+25.1%	NUVEEN ESG INTL	67092P805
SUSA	ISHARES TR	2,734	$426K	0.0%	$155.68	$121.24	+28.4%	ESG OPTIMIZED	464288802
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
FNDX	SCHWAB STRATEGIC TR	8,049	$253K	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
VFH	VANGUARD WORLD FD	1,625	$211K	0.0%	$130.09	$127.59	+2.0%	FINANCIALS ETF	92204A405
EFA	ISHARES TR	4,584	$476K	0.0%	$103.91	$67.90	+53.0%	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	5,836	$293K	0.0%	$50.22	$28.70	+74.9%	ST STR PO EX ETF	78463X889