Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	637,888	$23.9M	4.6%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	7,647	$1.245M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PSX	PHILLIPS 66	1,084	$277K	0.1%	$255.40	$228.44	+11.8%	COM	718546104
GDX	VANECK ETF TRUST	3,000	$263K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
RGLD	ROYAL GOLD INC	1,100	$260K	0.0%	$236.00	$229.21	+3.0%	COM	780287108
PAAS	PAN AMERN SILVER CORP	5,000	$228K	0.0%	$45.51	$47.71	-4.6%	COM	697900108
WCCB	WEST COAST COMMUNITY BANCORP	3,653	$221K	0.0%	$60.40	$55.36	+9.1%	COM	952170108
VZ	VERIZON COMMUNICATIONS INC	4,668	$214K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
—	PIMCO CALIF MUN INCOME FD	11,944	$92,089	0.0%	$7.71	$7.71	—	COM	72200N106
—	GAMCO GLOBAL GOLD NAT RES &	14,753	$77,896	0.0%	$5.28	$5.28	—	COM SH BEN INT	36465A109

Increased Positions (39)

VTI VANGUARD INDEX FDS 8.9%

Value $46.43M (+12.9%) Shares 124,074 (+11.7%) Share Price $374.24 Est. Cost/Share $248.51 Unrealized @ Report Date +50.6%

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value $48.73M (+9.7%) Shares 690,119 (+10.7%) Share Price $70.61 Est. Cost/Share $50.16 Unrealized @ Report Date +40.8%

SGOV ISHARES TR 3.1%

Value $15.88M (+32.9%) Shares 157,723 (+32.9%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

DISV DIMENSIONAL ETF TRUST 5.5%

Value $28.61M (+13.8%) Shares 660,874 (+5.5%) Share Price $43.29 Est. Cost/Share $26.32 Unrealized @ Report Date +64.5%

BSV VANGUARD BD INDEX FDS 13.9%

Value $72.55M (+3.6%) Shares 949,554 (+5.7%) Share Price $76.40 Est. Cost/Share $75.88 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 1.5%

Value $7.702M (+45.1%) Shares 15,017 (+5.5%) Share Price $512.89 Est. Cost/Share $262.33 Unrealized @ Report Date +95.5%

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $27.81M (+6.1%) Shares 700,141 (+8.6%) Share Price $39.72 Est. Cost/Share $25.92 Unrealized @ Report Date +53.3%

AVGO BROADCOM INC 0.3%

Value $1.754M (+98.8%) Shares 4,995 (+113.8%) Share Price $351.17 Est. Cost/Share $374.78 Unrealized @ Report Date -6.3%

STIP ISHARES TR 1.6%

Value $8.287M (+10.0%) Shares 83,119 (+12.7%) Share Price $99.70 Est. Cost/Share $98.69 Unrealized @ Report Date +1.0%

CVX CHEVRON CORPORATION 0.3%

Value $1.69M (+76.8%) Shares 8,277 (+43.5%) Share Price $204.21 Est. Cost/Share $166.38 Unrealized @ Report Date +22.7%

VGK VANGUARD INTL EQUITY INDEX F 2.9%

Value $15.21M (+3.3%) Shares 175,284 (+5.4%) Share Price $86.80 Est. Cost/Share $54.68 Unrealized @ Report Date +58.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.71M (+30.1%) Shares 1,605 (+41.0%) Share Price $1065.39 Est. Cost/Share $474.21 Unrealized @ Report Date +124.6%

VPL VANGUARD INTL EQUITY INDEX F 1.8%

Value $9.407M (+3.6%) Shares 81,230 (+3.5%) Share Price $115.81 Est. Cost/Share $64.35 Unrealized @ Report Date +80.0%

AFRM AFFIRM HLDGS INC 0.5%

Value $2.501M (-11.3%) Shares 36,129 (+4.5%) Share Price $69.23 Est. Cost/Share $59.86 Unrealized @ Report Date +15.7%

COP CONOCOPHILLIPS 0.1%

Value $505K (+108.1%) Shares 4,034 (+72.8%) Share Price $125.15 Est. Cost/Share $114.53 Unrealized @ Report Date +9.3%

DFGR DIMENSIONAL ETF TRUST 3.6%

Value $18.48M (-1.4%) Shares 683,213 (+5.6%) Share Price $27.05 Est. Cost/Share $25.12 Unrealized @ Report Date +7.7%

NVDA NVIDIA CORPORATION 0.2%

Value $858K (+41.7%) Shares 3,756 (+24.2%) Share Price $228.38 Est. Cost/Share $143.94 Unrealized @ Report Date +58.7%

VOO VANGUARD INDEX FDS 0.2%

Value $1.018M (+10.6%) Shares 1,452 (+8.4%) Share Price $700.90 Est. Cost/Share $519.07 Unrealized @ Report Date +35.0%

META META PLATFORMS INC 0.1%

Value $377K (+30.8%) Shares 520 (+1.6%) Share Price $725.41 Est. Cost/Share $611.68 Unrealized @ Report Date +18.6%

VXUS VANGUARD STAR FDS 0.1%

Value $735K (+8.5%) Shares 8,653 (+9.2%) Share Price $84.96 Est. Cost/Share $56.09 Unrealized @ Report Date +51.5%

IEFA ISHARES TR 0.1%

Value $312K (+13.0%) Shares 3,218 (+12.6%) Share Price $96.88 Est. Cost/Share $76.57 Unrealized @ Report Date +26.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.093M (+2.8%) Shares 4,686 (+4.3%) Share Price $233.31 Est. Cost/Share $160.01 Unrealized @ Report Date +45.8%

INTC INTEL CORP 0.1%

Value $388K (-7.1%) Shares 3,227 (+7.9%) Share Price $120.23 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

TSLA TESLA INC 0.2%

Value $1.142M (-2.5%) Shares 3,218 (+15.5%) Share Price $354.81 Est. Cost/Share $223.13 Unrealized @ Report Date +59.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.07M (+2.5%) Shares 21,305 (+2.9%) Share Price $50.21 Est. Cost/Share $49.61 Unrealized @ Report Date +1.2%

WMT WALMART INC 0.1%

Value $321K (+8.7%) Shares 3,091 (+18.4%) Share Price $103.92 Est. Cost/Share $99.86 Unrealized @ Report Date +4.1%

V VISA INC 0.1%

Value $426K (+6.0%) Shares 1,186 (+1.2%) Share Price $359.33 Est. Cost/Share $242.35 Unrealized @ Report Date +48.3%

KO COCA COLA CO 0.1%

Value $323K (+7.4%) Shares 3,755 (+1.4%) Share Price $86.08 Est. Cost/Share $76.60 Unrealized @ Report Date +12.4%

VO VANGUARD INDEX FDS 0.1%

Value $337K (+5.9%) Shares 4,293 (+8.8%) Share Price $78.42 Est. Cost/Share $76.58 Unrealized @ Report Date +2.4%

SPMD SPDR SERIES TRUST 0.1%

Value $345K (-4.8%) Shares 5,478 (+2.1%) Share Price $63.04 Est. Cost/Share $64.37 Unrealized @ Report Date -2.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $231K (+7.0%) Shares 3,663 (+13.9%) Share Price $63.12 Est. Cost/Share $67.02 Unrealized @ Report Date -5.8%

ORCL ORACLE CORP 0.1%

Value $264K (-4.9%) Shares 1,924 (+1.6%) Share Price $137.27 Est. Cost/Share $228.89 Unrealized @ Report Date -40.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.337M (+0.9%) Shares 14,921 (+8.6%) Share Price $89.63 Est. Cost/Share $84.05 Unrealized @ Report Date +6.6%

TJX TJX COS INC NEW 0.1%

Value $280K (-3.6%) Shares 2,115 (+10.3%) Share Price $132.29 Est. Cost/Share $150.39 Unrealized @ Report Date -12.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $197K (-1.9%) Shares 12,233 (+1.2%) Share Price $16.14 Est. Cost/Share $16.87 Unrealized @ Report Date -4.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K (-0.9%) Shares 12,073 (+1.1%) Share Price $18.20 Est. Cost/Share $18.83 Unrealized @ Report Date -3.4%

VB VANGUARD INDEX FDS 0.0%

Value $250K (-0.6%) Shares 880 (+5.9%) Share Price $284.50 Est. Cost/Share $258.50 Unrealized @ Report Date +10.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $204K (+0.7%) Shares 10,424 (+1.1%) Share Price $19.55 Est. Cost/Share $19.73 Unrealized @ Report Date -0.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $209K (-0.1%) Shares 10,402 (+1.1%) Share Price $20.13 Est. Cost/Share $20.58 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	124,074 (+11.7%)	$46.43M (+12.9%)	8.9%	$374.24	$248.51	+50.6%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	690,119 (+10.7%)	$48.73M (+9.7%)	9.4%	$70.61	$50.16	+40.8%	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	157,723 (+32.9%)	$15.88M (+32.9%)	3.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
DISV	DIMENSIONAL ETF TRUST	660,874 (+5.5%)	$28.61M (+13.8%)	5.5%	$43.29	$26.32	+64.5%	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	949,554 (+5.7%)	$72.55M (+3.6%)	13.9%	$76.40	$75.88	+0.7%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	15,017 (+5.5%)	$7.702M (+45.1%)	1.5%	$512.89	$262.33	+95.5%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	700,141 (+8.6%)	$27.81M (+6.1%)	5.3%	$39.72	$25.92	+53.3%	EMERGING MKTS CO	25434V732
AVGO	BROADCOM INC	4,995 (+113.8%)	$1.754M (+98.8%)	0.3%	$351.17	$374.78	-6.3%	COM	11135F101
STIP	ISHARES TR	83,119 (+12.7%)	$8.287M (+10.0%)	1.6%	$99.70	$98.69	+1.0%	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORPORATION	8,277 (+43.5%)	$1.69M (+76.8%)	0.3%	$204.21	$166.38	+22.7%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	175,284 (+5.4%)	$15.21M (+3.3%)	2.9%	$86.80	$54.68	+58.7%	FTSE EUROPE ETF	922042874
MU	MICRON TECHNOLOGY INC	1,605 (+41.0%)	$1.71M (+30.1%)	0.3%	$1065.39	$474.21	+124.6%	COM	595112103
VPL	VANGUARD INTL EQUITY INDEX F	81,230 (+3.5%)	$9.407M (+3.6%)	1.8%	$115.81	$64.35	+80.0%	FTSE PACIFIC ETF	922042866
AFRM	AFFIRM HLDGS INC	36,129 (+4.5%)	$2.501M (-11.3%)	0.5%	$69.23	$59.86	+15.7%	COM CL A	00827B106
COP	CONOCOPHILLIPS	4,034 (+72.8%)	$505K (+108.1%)	0.1%	$125.15	$114.53	+9.3%	COM	20825C104
DFGR	DIMENSIONAL ETF TRUST	683,213 (+5.6%)	$18.48M (-1.4%)	3.6%	$27.05	$25.12	+7.7%	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	3,756 (+24.2%)	$858K (+41.7%)	0.2%	$228.38	$143.94	+58.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,452 (+8.4%)	$1.018M (+10.6%)	0.2%	$700.90	$519.07	+35.0%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	520 (+1.6%)	$377K (+30.8%)	0.1%	$725.41	$611.68	+18.6%	CL A	30303M102
VXUS	VANGUARD STAR FDS	8,653 (+9.2%)	$735K (+8.5%)	0.1%	$84.96	$56.09	+51.5%	VG TL INTL STK F	921909768
IEFA	ISHARES TR	3,218 (+12.6%)	$312K (+13.0%)	0.1%	$96.88	$76.57	+26.5%	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	4,686 (+4.3%)	$1.093M (+2.8%)	0.2%	$233.31	$160.01	+45.8%	DIV APP ETF	921908844
INTC	INTEL CORP	3,227 (+7.9%)	$388K (-7.1%)	0.1%	$120.23	$101.19	+18.8%	COM	458140100
TSLA	TESLA INC	3,218 (+15.5%)	$1.142M (-2.5%)	0.2%	$354.81	$223.13	+59.0%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	21,305 (+2.9%)	$1.07M (+2.5%)	0.2%	$50.21	$49.61	+1.2%	ST STR PO EX ETF	78463X889
WMT	WALMART INC	3,091 (+18.4%)	$321K (+8.7%)	0.1%	$103.92	$99.86	+4.1%	COM	931142103
V	VISA INC	1,186 (+1.2%)	$426K (+6.0%)	0.1%	$359.33	$242.35	+48.3%	COM CL A	92826C839
KO	COCA COLA CO	3,755 (+1.4%)	$323K (+7.4%)	0.1%	$86.08	$76.60	+12.4%	COM	191216100
VO	VANGUARD INDEX FDS	4,293 (+8.8%)	$337K (+5.9%)	0.1%	$78.42	$76.58	+2.4%	MRNGSTR MID CAP	922908629
SPMD	SPDR SERIES TRUST	5,478 (+2.1%)	$345K (-4.8%)	0.1%	$63.04	$64.37	-2.1%	ST STR P400MID	78464A847
VWOB	VANGUARD WHITEHALL FDS	3,663 (+13.9%)	$231K (+7.0%)	0.0%	$63.12	$67.02	-5.8%	EM MK GOV BD ETF	921946885
ORCL	ORACLE CORP	1,924 (+1.6%)	$264K (-4.9%)	0.1%	$137.27	$228.89	-40.0%	COM	68389X105
VNQ	VANGUARD INDEX FDS	14,921 (+8.6%)	$1.337M (+0.9%)	0.3%	$89.63	$84.05	+6.6%	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	2,115 (+10.3%)	$280K (-3.6%)	0.1%	$132.29	$150.39	-12.0%	COM	872540109
BSCU	INVESCO EXCH TRD SLF IDX FD	12,233 (+1.2%)	$197K (-1.9%)	0.0%	$16.14	$16.87	-4.4%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	12,073 (+1.1%)	$220K (-0.9%)	0.0%	$18.20	$18.83	-3.4%	BULETSHS 2029	46138J577
VB	VANGUARD INDEX FDS	880 (+5.9%)	$250K (-0.6%)	0.0%	$284.50	$258.50	+10.1%	MRNGSTR SML CAP	922908751
BSCR	INVESCO EXCH TRD SLF IDX FD	10,424 (+1.1%)	$204K (+0.7%)	0.0%	$19.55	$19.73	-0.9%	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	10,402 (+1.1%)	$209K (-0.1%)	0.0%	$20.13	$20.58	-2.2%	INVSCO BLSH 28	46138J643

Exited Positions (1)

DFSV DIMENSIONAL ETF TRUST 4.4%

Value $22.73M Shares 585,899 Share Price $38.79 * Est. Cost/Share $27.21 Unrealized @ Report Date +37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	585,899	$22.73M	4.4%	$38.79 *	$27.21	+37.7%	—	25434V815

Decreased Positions (23)

ESML ISHARES TR 0.6%

Value $3.321M (-14.3%) Shares 63,861 (-7.8%) Share Price $52.00 Est. Cost/Share $34.27 Unrealized @ Report Date +51.7%

AMAT APPLIED MATLS INC 0.2%

Value $810K (-30.4%) Shares 1,585 (-1.6%) Share Price $511.35 Est. Cost/Share $253.92 Unrealized @ Report Date +101.4%

SUSB ISHARES TR 1.4%

Value $7.317M (-3.6%) Shares 299,517 (-1.4%) Share Price $24.43 Est. Cost/Share $23.94 Unrealized @ Report Date +2.1%

PFF ISHARES TR 0.1%

Value $535K (-26.4%) Shares 18,124 (-23.9%) Share Price $29.50 Est. Cost/Share $31.34 Unrealized @ Report Date -5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $338K (-35.2%) Shares 1,538 (-17.1%) Share Price $219.93 Est. Cost/Share $166.53 Unrealized @ Report Date +32.1%

ESGU ISHARES TR 0.7%

Value $3.422M (-4.9%) Shares 20,513 (-6.6%) Share Price $166.80 Est. Cost/Share $87.62 Unrealized @ Report Date +90.4%

GOOG ALPHABET INC 0.2%

Value $1.108M (-12.8%) Shares 3,251 (-9.6%) Share Price $340.74 Est. Cost/Share $151.73 Unrealized @ Report Date +124.6%

ESGD ISHARES TR 0.8%

Value $3.949M (-3.6%) Shares 38,317 (-3.8%) Share Price $103.05 Est. Cost/Share $64.27 Unrealized @ Report Date +60.3%

GOOGL ALPHABET INC 0.2%

Value $796K (-15.2%) Shares 2,312 (-12.0%) Share Price $344.11 Est. Cost/Share $191.53 Unrealized @ Report Date +79.7%

ESGE ISHARES INC 0.3%

Value $1.417M (-7.5%) Shares 26,170 (-6.6%) Share Price $54.16 Est. Cost/Share $29.95 Unrealized @ Report Date +80.8%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $323K (-14.7%) Shares 2,554 (-7.3%) Share Price $126.51 Est. Cost/Share $95.50 Unrealized @ Report Date +32.5%

PEP PEPSICO INC 0.1%

Value $558K (-8.5%) Shares 4,406 (-2.2%) Share Price $126.72 Est. Cost/Share $159.89 Unrealized @ Report Date -20.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $243K (-14.3%) Shares 612 (-26.4%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

BAC BANK OF AMER CORP 0.1%

Value $611K (-5.6%) Shares 11,224 (-1.2%) Share Price $54.43 Est. Cost/Share $30.20 Unrealized @ Report Date +80.2%

WFC WELLS FARGO & CO 0.0%

Value $206K (-15.0%) Shares 2,570 (-12.2%) Share Price $80.06 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 0.2%

Value $1.27M (+2.2%) Shares 5,098 (-2.2%) Share Price $249.15 Est. Cost/Share $178.18 Unrealized @ Report Date +39.8%

VUG VANGUARD INDEX FDS 0.1%

Value $298K (-6.5%) Shares 3,304 (-10.7%) Share Price $90.11 Est. Cost/Share $80.58 Unrealized @ Report Date +11.8%

EMB ISHARES TR 0.1%

Value $280K (-6.9%) Shares 3,083 (-1.1%) Share Price $90.83 Est. Cost/Share $83.31 Unrealized @ Report Date +9.0%

IEV ISHARES TR 0.1%

Value $461K (-4.0%) Shares 6,475 (-1.7%) Share Price $71.13 Est. Cost/Share $43.08 Unrealized @ Report Date +65.1%

RTX RTX CORPORATION 0.1%

Value $416K (-3.6%) Shares 2,238 (-1.5%) Share Price $185.69 Est. Cost/Share $122.98 Unrealized @ Report Date +51.0%

USHY ISHARES TR 0.0%

Value $220K (-5.5%) Shares 6,172 (-2.1%) Share Price $35.72 Est. Cost/Share $37.27 Unrealized @ Report Date -4.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $441K (-2.5%) Shares 7,433 (-1.8%) Share Price $59.31 Est. Cost/Share $40.68 Unrealized @ Report Date +45.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $662K (+0.2%) Shares 22,591 (-1.0%) Share Price $29.31 Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESML	ISHARES TR	63,861 (-7.8%)	$3.321M (-14.3%)	0.6%	$52.00	$34.27	+51.7%	ESG AWARE MSCI	46435U663
AMAT	APPLIED MATLS INC	1,585 (-1.6%)	$810K (-30.4%)	0.2%	$511.35	$253.92	+101.4%	COM	038222105
SUSB	ISHARES TR	299,517 (-1.4%)	$7.317M (-3.6%)	1.4%	$24.43	$23.94	+2.1%	ESG AWRE 1 5 YR	46435G243
PFF	ISHARES TR	18,124 (-23.9%)	$535K (-26.4%)	0.1%	$29.50	$31.34	-5.9%	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	1,538 (-17.1%)	$338K (-35.2%)	0.1%	$219.93	$166.53	+32.1%	COM	459200101
ESGU	ISHARES TR	20,513 (-6.6%)	$3.422M (-4.9%)	0.7%	$166.80	$87.62	+90.4%	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	3,251 (-9.6%)	$1.108M (-12.8%)	0.2%	$340.74	$151.73	+124.6%	CAP STK CL C	02079K107
ESGD	ISHARES TR	38,317 (-3.8%)	$3.949M (-3.6%)	0.8%	$103.05	$64.27	+60.3%	ESG AW MSCI EAFE	46435G516
GOOGL	ALPHABET INC	2,312 (-12.0%)	$796K (-15.2%)	0.2%	$344.11	$191.53	+79.7%	CAP STK CL A	02079K305
ESGE	ISHARES INC	26,170 (-6.6%)	$1.417M (-7.5%)	0.3%	$54.16	$29.95	+80.8%	ESG AWR MSCI EM	46434G863
VIOO	VANGUARD ADMIRAL FDS INC	2,554 (-7.3%)	$323K (-14.7%)	0.1%	$126.51	$95.50	+32.5%	SMLLCP 600 IDX	921932828
PEP	PEPSICO INC	4,406 (-2.2%)	$558K (-8.5%)	0.1%	$126.72	$159.89	-20.7%	COM	713448108
PANW	PALO ALTO NETWORKS INC	612 (-26.4%)	$243K (-14.3%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
BAC	BANK OF AMER CORP	11,224 (-1.2%)	$611K (-5.6%)	0.1%	$54.43	$30.20	+80.2%	COM	060505104
WFC	WELLS FARGO & CO	2,570 (-12.2%)	$206K (-15.0%)	0.0%	$80.06	$80.36	-0.4%	COM	949746101
AMZN	AMAZON COM INC	5,098 (-2.2%)	$1.27M (+2.2%)	0.2%	$249.15	$178.18	+39.8%	COM	023135106
VUG	VANGUARD INDEX FDS	3,304 (-10.7%)	$298K (-6.5%)	0.1%	$90.11	$80.58	+11.8%	MRNGSTR GRWT ETF	922908736
EMB	ISHARES TR	3,083 (-1.1%)	$280K (-6.9%)	0.1%	$90.83	$83.31	+9.0%	JPMORGAN USD EMG	464288281
IEV	ISHARES TR	6,475 (-1.7%)	$461K (-4.0%)	0.1%	$71.13	$43.08	+65.1%	EUROPE ETF	464287861
RTX	RTX CORPORATION	2,238 (-1.5%)	$416K (-3.6%)	0.1%	$185.69	$122.98	+51.0%	COM	75513E101
USHY	ISHARES TR	6,172 (-2.1%)	$220K (-5.5%)	0.0%	$35.72	$37.27	-4.2%	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	7,433 (-1.8%)	$441K (-2.5%)	0.1%	$59.31	$40.68	+45.8%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	22,591 (-1.0%)	$662K (+0.2%)	0.1%	$29.31	$22.03	+33.1%	US BRD MKT ETF	808524102

Unchanged Positions (68)

CAT CATERPILLAR INC 3.8%

Value $19.64M Shares 24,218 Share Price $810.79 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%

AAPL APPLE INC 2.8%

Value $14.44M Shares 43,367 Share Price $333.02 Est. Cost/Share $172.98 Unrealized @ Report Date +92.5%

IVV ISHARES TR 8.0%

Value $41.62M Shares 54,342 Share Price $765.85 Est. Cost/Share $386.08 Unrealized @ Report Date +98.4%

VV VANGUARD INDEX FDS 3.3%

Value $17.3M Shares 49,181 Share Price $351.85 Est. Cost/Share $175.45 Unrealized @ Report Date +100.5%

IEUR ISHARES TR 1.9%

Value $9.817M Shares 133,208 Share Price $73.70 Est. Cost/Share $45.11 Unrealized @ Report Date +63.4%

IPAC ISHARES TR 1.2%

Value $6.217M Shares 73,042 Share Price $85.11 Est. Cost/Share $51.65 Unrealized @ Report Date +64.8%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $712K Shares 4,809 Share Price $147.96 Est. Cost/Share $124.51 Unrealized @ Report Date +18.8%

NEE NEXTERA ENERGY INC 0.2%

Value $818K Shares 10,803 Share Price $75.74 Est. Cost/Share $74.94 Unrealized @ Report Date +1.1%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $1.74M Shares 14,777 Share Price $117.77 Est. Cost/Share $89.03 Unrealized @ Report Date +32.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.416M Shares 9,125 Share Price $264.73 Est. Cost/Share $165.73 Unrealized @ Report Date +59.7%

GE GE AEROSPACE 0.1%

Value $402K Shares 1,289 Share Price $312.21 Est. Cost/Share $198.89 Unrealized @ Report Date +57.0%

CSCO CISCO SYS INC 0.2%

Value $892K Shares 8,287 Share Price $107.63 Est. Cost/Share $47.53 Unrealized @ Report Date +126.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $204K Shares 846 Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

GEV GE VERNOVA INC 0.1%

Value $312K Shares 328 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

NFLX NETFLIX INC. 0.4%

Value $2.169M Shares 31,179 Share Price $69.58 Est. Cost/Share $89.43 Unrealized @ Report Date -22.2%

Q QNITY ELECTRONICS INC 0.0%

Value $230K Shares 1,833 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

IWM ISHARES TR 0.2%

Value $803K Shares 2,890 Share Price $277.89 Est. Cost/Share $191.56 Unrealized @ Report Date +45.1%

BA BOEING CO 0.1%

Value $395K Shares 2,125 Share Price $186.05 Est. Cost/Share $165.34 Unrealized @ Report Date +12.5%

XEL XCEL ENERGY INC 0.1%

Value $421K Shares 5,973 Share Price $70.48 Est. Cost/Share $60.19 Unrealized @ Report Date +17.1%

ABBV ABBVIE INC 0.3%

Value $1.46M Shares 5,581 Share Price $261.59 Est. Cost/Share $153.26 Unrealized @ Report Date +70.7%

MRK MERCK & CO INC 0.1%

Value $476K Shares 3,277 Share Price $145.31 Est. Cost/Share $93.47 Unrealized @ Report Date +55.5%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.612M Shares 32,416 Share Price $49.74 Est. Cost/Share $30.47 Unrealized @ Report Date +63.3%

EPP ISHARES INC 0.3%

Value $1.493M Shares 27,136 Share Price $55.03 Est. Cost/Share $40.95 Unrealized @ Report Date +34.4%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K Shares 1,772 Share Price $178.18 Est. Cost/Share $126.94 Unrealized @ Report Date +40.4%

EMR EMERSON ELEC CO 0.1%

Value $592K Shares 3,819 Share Price $155.10 Est. Cost/Share $84.53 Unrealized @ Report Date +83.5%

SO SOUTHERN CO 0.1%

Value $289K Shares 3,488 Share Price $82.89 Est. Cost/Share $59.62 Unrealized @ Report Date +39.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $266K Shares 2,638 Share Price $100.78 Est. Cost/Share $86.41 Unrealized @ Report Date +16.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $298K Shares 1,156 Share Price $258.06 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%

ABT ABBOTT LABORATORIES 0.1%

Value $480K Shares 4,855 Share Price $98.83 Est. Cost/Share $98.61 Unrealized @ Report Date +0.2%

VGT VANGUARD WORLD FD 0.2%

Value $787K Shares 6,260 Share Price $125.67 Est. Cost/Share $104.77 Unrealized @ Report Date +20.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $290K Shares 791 Share Price $367.12 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

EVRG EVERGY INC 0.1%

Value $358K Shares 4,570 Share Price $78.44 Est. Cost/Share $52.51 Unrealized @ Report Date +49.4%

EWJ ISHARES INC 0.1%

Value $643K Shares 6,597 Share Price $97.46 Est. Cost/Share $52.65 Unrealized @ Report Date +85.1%

CTVA CORTEVA INC 0.1%

Value $303K Shares 3,904 Share Price $77.65 Est. Cost/Share $55.41 Unrealized @ Report Date +40.1%

LIN LINDE PLC 0.0%

Value $258K Shares 543 Share Price $474.51 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

FAST FASTENAL CO 0.2%

Value $785K Shares 15,852 Share Price $49.53 Est. Cost/Share $32.36 Unrealized @ Report Date +53.0%

PCAR PACCAR INC 0.0%

Value $253K Shares 2,305 Share Price $109.81 Est. Cost/Share $81.80 Unrealized @ Report Date +34.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $380K Shares 8,935 Share Price $42.52 Est. Cost/Share $40.01 Unrealized @ Report Date +6.3%

IJR ISHARES TR 0.0%

Value $225K Shares 1,651 Share Price $136.04 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $551K Shares 605 Share Price $910.88 Est. Cost/Share $584.69 Unrealized @ Report Date +55.7%

DVY ISHARES TR 0.1%

Value $604K Shares 3,972 Share Price $152.07 Est. Cost/Share $118.99 Unrealized @ Report Date +27.8%

IYR ISHARES TR 0.0%

Value $240K Shares 2,527 Share Price $95.04 Est. Cost/Share $83.98 Unrealized @ Report Date +13.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $521K Shares 5,150 Share Price $101.12 Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%

SJM SMUCKER J M CO 0.1%

Value $262K Shares 2,200 Share Price $118.91 Est. Cost/Share $133.49 Unrealized @ Report Date -10.9%

PG PROCTER & GAMBLE CO 0.2%

Value $1.167M Shares 8,032 Share Price $145.28 Est. Cost/Share $130.91 Unrealized @ Report Date +11.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $985K Shares 2,979 Share Price $330.79 Est. Cost/Share $188.65 Unrealized @ Report Date +75.4%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $256K Shares 15,000 Share Price $17.05 Est. Cost/Share $17.46 Unrealized @ Report Date -2.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $526K Shares 690 Share Price $762.63 Est. Cost/Share $606.47 Unrealized @ Report Date +25.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $477K Shares 2,291 Share Price $208.02 Est. Cost/Share $153.07 Unrealized @ Report Date +35.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $584K Shares 3,763 Share Price $155.20 Est. Cost/Share $106.41 Unrealized @ Report Date +45.9%

IWD ISHARES TR 0.1%

Value $471K Shares 1,900 Share Price $247.93 Est. Cost/Share $154.37 Unrealized @ Report Date +60.6%

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $298K Shares 5,200 Share Price $57.27 Est. Cost/Share $40.53 Unrealized @ Report Date +41.3%

IDV ISHARES TR 0.1%

Value $571K Shares 13,541 Share Price $42.19 Est. Cost/Share $25.47 Unrealized @ Report Date +65.7%

IVW ISHARES TR 0.1%

Value $283K Shares 1,991 Share Price $142.27 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $107K Shares 12,500 Share Price $8.52 Est. Cost/Share $9.58 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $146K Shares 15,000 Share Price $9.73 Est. Cost/Share $11.22 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $323K Shares 3,982 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

MMM 3M CO 0.1%

Value $451K Shares 2,746 Share Price $164.15 Est. Cost/Share $92.37 Unrealized @ Report Date +77.7%

QQQ INVESCO QQQ TR 0.1%

Value $432K Shares 584 Share Price $739.84 Est. Cost/Share $485.01 Unrealized @ Report Date +52.5%

IWF ISHARES TR 0.1%

Value $612K Shares 4,888 Share Price $125.26 Est. Cost/Share $106.14 Unrealized @ Report Date +18.0%

ITOT ISHARES TR 0.1%

Value $433K Shares 2,604 Share Price $166.28 Est. Cost/Share $131.83 Unrealized @ Report Date +26.1%

SUB ISHARES TR 0.1%

Value $281K Shares 2,685 Share Price $104.54 Est. Cost/Share $103.51 Unrealized @ Report Date +1.0%

VOE VANGUARD INDEX FDS 0.1%

Value $293K Shares 1,500 Share Price $195.53 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%

— TOTAL RETURN SECURITIES FUND 0.0%

Value $57,305 Shares 10,053 Share Price $5.70 Est. Cost/Share $6.34 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

DGRO ISHARES TR 0.0%

Value $232K Shares 3,076 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $835K Shares 1,640 Share Price $509.25 Est. Cost/Share $423.12 Unrealized @ Report Date +20.4%

EFA ISHARES TR 0.1%

Value $472K Shares 4,540 Share Price $103.89 Est. Cost/Share $64.95 Unrealized @ Report Date +60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	24,218	$19.64M	3.8%	$810.79	$206.59	+292.5%	COM	149123101
AAPL	APPLE INC	43,367	$14.44M	2.8%	$333.02	$172.98	+92.5%	COM	037833100
IVV	ISHARES TR	54,342	$41.62M	8.0%	$765.85	$386.08	+98.4%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	49,181	$17.3M	3.3%	$351.85	$175.45	+100.5%	MRNGSTR LRG CAP	922908637
IEUR	ISHARES TR	133,208	$9.817M	1.9%	$73.70	$45.11	+63.4%	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	73,042	$6.217M	1.2%	$85.11	$51.65	+64.8%	CORE MSCI PAC	46434V696
CHRW	C H ROBINSON WORLDWIDE IN	4,809	$712K	0.1%	$147.96	$124.51	+18.8%	COM NEW	12541W209
NEE	NEXTERA ENERGY INC	10,803	$818K	0.2%	$75.74	$74.94	+1.1%	COM	65339F101
AVUV	AMERICAN CENTY ETF TR	14,777	$1.74M	0.3%	$117.77	$89.03	+32.3%	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	9,125	$2.416M	0.5%	$264.73	$165.73	+59.7%	COM	478160104
GE	GE AEROSPACE	1,289	$402K	0.1%	$312.21	$198.89	+57.0%	COM NEW	369604301
CSCO	CISCO SYS INC	8,287	$892K	0.2%	$107.63	$47.53	+126.5%	COM	17275R102
VRT	VERTIV HOLDINGS CO	846	$204K	0.0%	$241.31	$221.89	+8.8%	COM CL A	92537N108
GEV	GE VERNOVA INC	328	$312K	0.1%	$950.49	$605.52	+57.0%	COM	36828A101
NFLX	NETFLIX INC.	31,179	$2.169M	0.4%	$69.58	$89.43	-22.2%	COM	64110L106
Q	QNITY ELECTRONICS INC	1,833	$230K	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
IWM	ISHARES TR	2,890	$803K	0.2%	$277.89	$191.56	+45.1%	RUSSELL 2000 ETF	464287655
BA	BOEING CO	2,125	$395K	0.1%	$186.05	$165.34	+12.5%	COM	097023105
XEL	XCEL ENERGY INC	5,973	$421K	0.1%	$70.48	$60.19	+17.1%	COM	98389B100
ABBV	ABBVIE INC	5,581	$1.46M	0.3%	$261.59	$153.26	+70.7%	COM	00287Y109
MRK	MERCK & CO INC	3,277	$476K	0.1%	$145.31	$93.47	+55.5%	COM	58933Y105
SCHC	SCHWAB STRATEGIC TR	32,416	$1.612M	0.3%	$49.74	$30.47	+63.3%	INTL SCEQT ETF	808524888
EPP	ISHARES INC	27,136	$1.493M	0.3%	$55.03	$40.95	+34.4%	MSCI PAC JP ETF	464286665
FPX	FIRST TR EXCHANGE-TRADED FD	1,772	$316K	0.1%	$178.18	$126.94	+40.4%	US EQTY OPPT ETF	336920103
EMR	EMERSON ELEC CO	3,819	$592K	0.1%	$155.10	$84.53	+83.5%	COM	291011104
SO	SOUTHERN CO	3,488	$289K	0.1%	$82.89	$59.62	+39.0%	COM	842587107
WEC	WEC ENERGY GROUP INC	2,638	$266K	0.1%	$100.78	$86.41	+16.6%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	1,156	$298K	0.1%	$258.06	$228.99	+12.7%	COM	053015103
ABT	ABBOTT LABORATORIES	4,855	$480K	0.1%	$98.83	$98.61	+0.2%	COM	002824100
VGT	VANGUARD WORLD FD	6,260	$787K	0.2%	$125.67	$104.77	+20.0%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	791	$290K	0.1%	$367.12	$370.65	-1.0%	COM	91324P102
EVRG	EVERGY INC	4,570	$358K	0.1%	$78.44	$52.51	+49.4%	COM	30034W106
EWJ	ISHARES INC	6,597	$643K	0.1%	$97.46	$52.65	+85.1%	MSCI JAPAN ETF	46434G822
CTVA	CORTEVA INC	3,904	$303K	0.1%	$77.65	$55.41	+40.1%	COM	22052L104
LIN	LINDE PLC	543	$258K	0.0%	$474.51	$506.49	-6.3%	SHS	G54950103
FAST	FASTENAL CO	15,852	$785K	0.2%	$49.53	$32.36	+53.0%	COM	311900104
PCAR	PACCAR INC	2,305	$253K	0.0%	$109.81	$81.80	+34.2%	COM	693718108
VNQI	VANGUARD INTL EQUITY INDEX F	8,935	$380K	0.1%	$42.52	$40.01	+6.3%	GLB EX US ETF	922042676
IJR	ISHARES TR	1,651	$225K	0.0%	$136.04	$115.01	+18.3%	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	605	$551K	0.1%	$910.88	$584.69	+55.7%	COM	22160K105
DVY	ISHARES TR	3,972	$604K	0.1%	$152.07	$118.99	+27.8%	SELECT DIVID ETF	464287168
IYR	ISHARES TR	2,527	$240K	0.0%	$95.04	$83.98	+13.2%	U.S. REAL ES ETF	464287739
VYMI	VANGUARD WHITEHALL FDS	5,150	$521K	0.1%	$101.12	$76.53	+32.1%	INTL HIGH ETF	921946794
SJM	SMUCKER J M CO	2,200	$262K	0.1%	$118.91	$133.49	-10.9%	COM NEW	832696405
PG	PROCTER & GAMBLE CO	8,032	$1.167M	0.2%	$145.28	$130.91	+11.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,979	$985K	0.2%	$330.79	$188.65	+75.4%	COM	46625H100
FPE	FIRST TR EXCH TRADED FD III	15,000	$256K	0.0%	$17.05	$17.46	-2.3%	PFD SECS INC ETF	33739E108
SPY	STATE STR SPDR S&P 500 ETF T	690	$526K	0.1%	$762.63	$606.47	+25.7%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,291	$477K	0.1%	$208.02	$153.07	+35.9%	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	3,763	$584K	0.1%	$155.20	$106.41	+45.9%	HIGH DIV YLD	921946406
IWD	ISHARES TR	1,900	$471K	0.1%	$247.93	$154.37	+60.6%	RUS 1000 VAL ETF	464287598
EQAL	INVESCO EXCH TRADED FD TR II	5,200	$298K	0.1%	$57.27	$40.53	+41.3%	RUSEL 1000 EQL	46138E420
IDV	ISHARES TR	13,541	$571K	0.1%	$42.19	$25.47	+65.7%	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	1,991	$283K	0.1%	$142.27	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
—	ALLSPRING MULTI SECTOR INCOM	12,500	$107K	0.0%	$8.52	$9.58	—	COM	94987D101
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,000	$146K	0.0%	$9.73	$11.22	—	COM	01879R106
IEMG	ISHARES INC	3,982	$323K	0.1%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
MMM	3M CO	2,746	$451K	0.1%	$164.15	$92.37	+77.7%	COM	88579Y101
QQQ	INVESCO QQQ TR	584	$432K	0.1%	$739.84	$485.01	+52.5%	UNIT SER 1	46090E103
IWF	ISHARES TR	4,888	$612K	0.1%	$125.26	$106.14	+18.0%	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	2,604	$433K	0.1%	$166.28	$131.83	+26.1%	CORE S&P TTL STK	464287150
SUB	ISHARES TR	2,685	$281K	0.1%	$104.54	$103.51	+1.0%	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	1,500	$293K	0.1%	$195.53	$134.31	+45.6%	MRNGSTR MD CP VA	922908512
—	TOTAL RETURN SECURITIES FUND	10,053	$57,305	0.0%	$5.70	$6.34	—	COM	870875101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
DGRO	ISHARES TR	3,076	$232K	0.0%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	1,640	$835K	0.2%	$509.25	$423.12	+20.4%	COM	539830109
EFA	ISHARES TR	4,540	$472K	0.1%	$103.89	$64.95	+60.0%	MSCI EAFE ETF	464287465