RETIREMENT CAPITAL STRATEGIES Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	95,261	$6,137	2.3%	$64.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	15,054	$5,966	2.2%	$396.32	—	GOLD SHS	78463V107
NUHY	NUSHARES ETF TR	52,448	$1,133	0.4%	$21.60	—	ESG HI TLD CRP	67092P854
EMB	ISHARES TR	10,839	$1,044	0.4%	$96.28	—	JPMORGAN USD EMG	464288281
ARTY	ISHARES TR	19,561	$942	0.3%	$48.18	—	FUTURE AI & TECH	46435U556
AIPO	TIDAL TRUST II	41,460	$918	0.3%	$22.14	—	DEFIANCE AI & PW	88636R479
SUSC	ISHARES TR	35,429	$828	0.3%	$23.38	—	ESG AWRE USD ETF	46435G193
ICLN	ISHARES TR	20,362	$335	0.1%	$16.43	—	GL CLEAN ENE ETF	464288224
WIP	SPDR SERIES TRUST	6,828	$269	0.1%	$39.39	—	FTSE INT GVT ETF	78464A490
GOOG	ALPHABET INC	768	$241	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (17)

MBB ISHARES TR 2.2%

Value ($000) $5,813 (+2320.6%) Shares 61,052 (+2318.9%) Est. Cost $95.16 Unrealized —

SPMB SPDR SERIES TRUST 2.1%

Value ($000) $5,622 (+1313.5%) Shares 250,812 (+1315.1%) Est. Cost $22.39 Unrealized —

IEI ISHARES TR 1.6%

Value ($000) $4,225 (+49.1%) Shares 35,404 (+49.3%) Est. Cost $119.18 Unrealized —

AGG ISHARES TR 6.9%

Value ($000) $18,567 (+6.6%) Shares 185,897 (+7.0%) Est. Cost $99.99 Unrealized —

BIV VANGUARD BD INDEX FDS 7.0%

Value ($000) $18,930 (+6.3%) Shares 243,068 (+6.6%) Est. Cost $76.97 Unrealized —

IUSB ISHARES TR 3.5%

Value ($000) $9,385 (+7.4%) Shares 201,662 (+7.8%) Est. Cost $46.89 Unrealized —

BILS SPDR SERIES TRUST 2.3%

Value ($000) $6,261 (+9.5%) Shares 63,105 (+9.8%) Est. Cost $99.22 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value ($000) $9,032 (+6.3%) Shares 121,944 (+6.8%) Est. Cost $73.70 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.4%

Value ($000) $6,367 (+7.0%) Shares 63,706 (+7.3%) Est. Cost $100.14 Unrealized —

EUSB ISHARES TR 1.1%

Value ($000) $3,053 (+15.3%) Shares 69,524 (+15.4%) Est. Cost $44.14 Unrealized —

USFR WISDOMTREE TR 1.0%

Value ($000) $2,578 (+16.6%) Shares 51,238 (+16.5%) Est. Cost $50.31 Unrealized —

EAGG ISHARES TR 1.1%

Value ($000) $3,026 (+12.6%) Shares 63,248 (+13.0%) Est. Cost $47.74 Unrealized —

NUBD NUSHARES ETF TR 1.0%

Value ($000) $2,716 (+12.6%) Shares 121,505 (+13.1%) Est. Cost $22.30 Unrealized —

IEF ISHARES TR 1.3%

Value ($000) $3,550 (+4.2%) Shares 36,922 (+4.5%) Est. Cost $95.79 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $1,404 (+4.1%) Shares 13,987 (+4.5%) Est. Cost $100.36 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,159 (+4.2%) Shares 12,681 (+4.6%) Est. Cost $91.44 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $470 (+9.6%) Shares 719 (+3.0%) Est. Cost $472.49 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	61,052 (+2318.9%)	$5,813 (+2320.6%)	2.2%	$95.16	—	MBS ETF	464288588
SPMB	SPDR SERIES TRUST	250,812 (+1315.1%)	$5,622 (+1313.5%)	2.1%	$22.39	—	STATE STREET SPD	78464A383
IEI	ISHARES TR	35,404 (+49.3%)	$4,225 (+49.1%)	1.6%	$119.18	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	185,897 (+7.0%)	$18,567 (+6.6%)	6.9%	$99.99	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	243,068 (+6.6%)	$18,930 (+6.3%)	7.0%	$76.97	—	INTERMED TERM	921937819
IUSB	ISHARES TR	201,662 (+7.8%)	$9,385 (+7.4%)	3.5%	$46.89	—	CORE UNIVRSL USD	46434V613
BILS	SPDR SERIES TRUST	63,105 (+9.8%)	$6,261 (+9.5%)	2.3%	$99.22	—	STATE STREET SPD	78468R523
BND	VANGUARD BD INDEX FDS	121,944 (+6.8%)	$9,032 (+6.3%)	3.3%	$73.70	—	TOTAL BND MRKT	921937835
GBIL	GOLDMAN SACHS ETF TR	63,706 (+7.3%)	$6,367 (+7.0%)	2.4%	$100.14	—	ACCES TREASURY	381430529
EUSB	ISHARES TR	69,524 (+15.4%)	$3,053 (+15.3%)	1.1%	$44.14	—	ESG ADVANCED UNI	46436E619
USFR	WISDOMTREE TR	51,238 (+16.5%)	$2,578 (+16.6%)	1.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
EAGG	ISHARES TR	63,248 (+13.0%)	$3,026 (+12.6%)	1.1%	$47.74	—	ESG AWR US AGRGT	46435U549
NUBD	NUSHARES ETF TR	121,505 (+13.1%)	$2,716 (+12.6%)	1.0%	$22.30	—	NUVEEN ESG US	67092P870
IEF	ISHARES TR	36,922 (+4.5%)	$3,550 (+4.2%)	1.3%	$95.79	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	13,987 (+4.5%)	$1,404 (+4.1%)	0.5%	$100.36	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	12,681 (+4.6%)	$1,159 (+4.2%)	0.4%	$91.44	—	STATE STREET SPD	78468R663
GEV	GE VERNOVA INC	719 (+3.0%)	$470 (+9.6%)	0.2%	$472.49	+28.9%	COM	36828A101

Exited Positions (4)

GSY INVESCO ACTIVELY MANAGED EXC 2.2%

Value ($000) $5,930 Shares 118,042 Est. Cost $50.13 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $2,501 Shares 22,487 Est. Cost $110.04 Unrealized —

ICSH ISHARES TR 0.9%

Value ($000) $2,422 Shares 47,726 Est. Cost $50.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,246 Shares 24,569 Est. Cost $50.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED EXC	118,042	$5,930	2.2%	$50.13	—	—	46090A887
TIP	ISHARES TR	22,487	$2,501	0.9%	$110.04	—	—	464287176
ICSH	ISHARES TR	47,726	$2,422	0.9%	$50.71	—	—	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	24,569	$1,246	0.5%	$50.68	—	—	46641Q837

Decreased Positions (13)

GSST GOLDMAN SACHS ETF TR 0.2%

Value ($000) $408 (-91.2%) Shares 8,080 (-91.2%) Est. Cost $50.56 Unrealized —

TBIL RBB FD INC 0.7%

Value ($000) $1,902 (-63.9%) Shares 38,133 (-63.9%) Est. Cost $49.98 Unrealized —

TFLO ISHARES TR 0.5%

Value ($000) $1,351 (-66.5%) Shares 26,779 (-66.4%) Est. Cost $50.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.2%

Value ($000) $30,237 (-6.0%) Shares 214,355 (-8.2%) Est. Cost $128.52 Unrealized —

OBIL RBB FD INC 0.4%

Value ($000) $1,098 (-49.7%) Shares 21,882 (-49.6%) Est. Cost $50.16 Unrealized —

XBIL RBB FD INC 1.2%

Value ($000) $3,327 (-19.4%) Shares 66,454 (-19.2%) Est. Cost $50.12 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $953 (-41.7%) Shares 8,649 (-41.5%) Est. Cost $110.34 Unrealized —

VTI VANGUARD INDEX FDS 10.5%

Value ($000) $28,382 (-2.0%) Shares 84,653 (-4.1%) Est. Cost $301.49 Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value ($000) $3,966 (-7.0%) Shares 32,790 (-9.0%) Est. Cost $96.10 Unrealized —

EFIV SPDR SERIES TRUST 3.9%

Value ($000) $10,509 (-1.8%) Shares 158,859 (-5.6%) Est. Cost $51.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 (-23.5%) Shares 1,355 (-31.2%) Est. Cost $112.69 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $439 (-5.3%) Shares 2,954 (-7.2%) Est. Cost $114.17 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $1,112 (+0.9%) Shares 7,467 (-1.3%) Est. Cost $94.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ETF TR	8,080 (-91.2%)	$408 (-91.2%)	0.2%	$50.56	—	ULTRA SHORT BOND	381430230
TBIL	RBB FD INC	38,133 (-63.9%)	$1,902 (-63.9%)	0.7%	$49.98	—	US TREAS 3 MNTH	74933W452
TFLO	ISHARES TR	26,779 (-66.4%)	$1,351 (-66.5%)	0.5%	$50.50	—	TRS FLT RT BD	46434V860
VT	VANGUARD INTL EQUITY INDEX F	214,355 (-8.2%)	$30,237 (-6.0%)	11.2%	$128.52	—	TT WRLD ST ETF	922042742
OBIL	RBB FD INC	21,882 (-49.6%)	$1,098 (-49.7%)	0.4%	$50.16	—	US TREASRY 12 MT	74933W478
XBIL	RBB FD INC	66,454 (-19.2%)	$3,327 (-19.4%)	1.2%	$50.12	—	US TRSRY 6 MNTH	74933W460
SHV	ISHARES TR	8,649 (-41.5%)	$953 (-41.7%)	0.4%	$110.34	—	TRUST ISHARE 0-1	464288679
VTI	VANGUARD INDEX FDS	84,653 (-4.1%)	$28,382 (-2.0%)	10.5%	$301.49	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	32,790 (-9.0%)	$3,966 (-7.0%)	1.5%	$96.10	—	ESG US STK ETF	921910733
EFIV	SPDR SERIES TRUST	158,859 (-5.6%)	$10,509 (-1.8%)	3.9%	$51.60	—	STATE STREET SPD	78468R531
XLV	SELECT SECTOR SPDR TR	1,355 (-31.2%)	$210 (-23.5%)	0.1%	$112.69	—	STATE STREET HEA	81369Y209
ITOT	ISHARES TR	2,954 (-7.2%)	$439 (-5.3%)	0.2%	$114.17	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	7,467 (-1.3%)	$1,112 (+0.9%)	0.4%	$94.39	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (28)

AAPL APPLE INC 2.8%

Value ($000) $7,451 Shares 27,409 Est. Cost $123.18 Unrealized +117.8%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $4,213 Shares 32,152 Est. Cost $102.82 Unrealized +33.9%

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $15,043 Shares 23,987 Est. Cost $454.36 Unrealized —

SPTM SPDR SERIES TRUST 4.1%

Value ($000) $11,112 Shares 134,692 Est. Cost $54.44 Unrealized —

LPLA LPL FINL HLDGS INC 1.3%

Value ($000) $3,586 Shares 10,041 Est. Cost $27.05 Unrealized +1207.4%

ETN EATON CORP PLC 0.5%

Value ($000) $1,273 Shares 3,996 Est. Cost $66.26 Unrealized +434.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,067 Shares 6,341 Est. Cost $233.02 Unrealized +114.8%

MMM 3M CO 1.9%

Value ($000) $5,161 Shares 32,236 Est. Cost $131.29 Unrealized +24.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,094 Shares 14,200 Est. Cost $29.69 Unrealized +148.6%

SNPE DBX ETF TR 0.9%

Value ($000) $2,419 Shares 38,735 Est. Cost $46.15 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $479 Shares 12,991 Est. Cost $24.79 Unrealized +52.3%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $541 Shares 6,827 Est. Cost $60.70 Unrealized +26.2%

IHAK ISHARES TR 0.1%

Value ($000) $289 Shares 6,015 Est. Cost $37.42 Unrealized —

XVV ISHARES TR 0.3%

Value ($000) $811 Shares 15,381 Est. Cost $39.24 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,422 Shares 3,162 Est. Cost $282.42 Unrealized +57.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,450 Shares 13,135 Est. Cost $97.43 Unrealized +91.0%

GE GE AEROSPACE 0.2%

Value ($000) $613 Shares 1,991 Est. Cost $79.83 Unrealized +276.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $234 Shares 1,012 Est. Cost $197.89 Unrealized +15.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $906 Shares 1,502 Est. Cost $248.42 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $564 Shares 824 Est. Cost $475.04 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $321 Shares 1,277 Est. Cost $157.63 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $232 Shares 1,911 Est. Cost $86.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $282 Shares 7,114 Est. Cost $29.23 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 907 Est. Cost $237.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $504 Shares 8,583 Est. Cost $58.18 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $504 Shares 6,091 Est. Cost $82.05 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $504 Shares 17,229 Est. Cost $29.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $504 Shares 20,695 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,409	$7,451	2.8%	$123.18	+117.8%	COM	037833100
ANET	ARISTA NETWORKS INC	32,152	$4,213	1.6%	$102.82	+33.9%	COM SHS	040413205
VOO	VANGUARD INDEX FDS	23,987	$15,043	5.6%	$454.36	—	VANGUARD INDEX FDS	922908363
SPTM	SPDR SERIES TRUST	134,692	$11,112	4.1%	$54.44	—	STATE STREET SPD	78464A805
LPLA	LPL FINL HLDGS INC	10,041	$3,586	1.3%	$27.05	+1207.4%	COM	50212V100
ETN	EATON CORP PLC	3,996	$1,273	0.5%	$66.26	+434.8%	SHS	G29183103
MSFT	MICROSOFT CORP	6,341	$3,067	1.1%	$233.02	+114.8%	COM	594918104
MMM	3M CO	32,236	$5,161	1.9%	$131.29	+24.3%	COM	88579Y101
CSCO	CISCO SYS INC	14,200	$1,094	0.4%	$29.69	+148.6%	COM	17275R102
SNPE	DBX ETF TR	38,735	$2,419	0.9%	$46.15	—	XTRACKRS S&P 500	233051143
INTC	INTEL CORP	12,991	$479	0.2%	$24.79	+52.3%	COM	458140100
SOLV	SOLVENTUM CORP	6,827	$541	0.2%	$60.70	+26.2%	COM SHS	83444M101
IHAK	ISHARES TR	6,015	$289	0.1%	$37.42	—	CYBERSECURITY	46435U135
XVV	ISHARES TR	15,381	$811	0.3%	$39.24	—	ESG SELECT SCRE	46436E569
TSLA	TESLA INC	3,162	$1,422	0.5%	$282.42	+57.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	13,135	$2,450	0.9%	$97.43	+91.0%	COM	67066G104
GE	GE AEROSPACE	1,991	$613	0.2%	$79.83	+276.8%	COM NEW	369604301
AMZN	AMAZON COM INC	1,012	$234	0.1%	$197.89	+15.6%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502	$906	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	824	$564	0.2%	$475.04	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	1,277	$321	0.1%	$157.63	—	MEGA CAP INDEX	921910873
SUSL	ISHARES TR	1,911	$232	0.1%	$86.78	—	ESG MSCI LEADR	46435U218
DFAC	DIMENSIONAL ETF TRUST	7,114	$282	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	907	$234	0.1%	$237.21	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	8,583	$504	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	6,091	$504	0.2%	$82.05	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SERIES TRUST	17,229	$504	0.2%	$29.01	—	STATE STREET SPD	78468R101
SCHO	SCHWAB STRATEGIC TR	20,695	$504	0.2%	$24.06	—	SHT TM US TRES	808524862