Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.5%	$747005.00	$756667.44	-1.3%	CL A	084670108
NFLX	NETFLIX INC.	17,500	$1.218M	0.4%	$69.58	$108.33	-35.8%	CALL	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	5,800	$1.085M	0.3%	$187.05	$58.25	+221.1%	CALL	69608A108
TSLA	TESLA INC	1,800	$639K	0.2%	$354.81	$331.96	+6.9%	CALL	88160R101
CCL	CARNIVAL CORP LTD	17,500	$429K	0.1%	$24.54	$24.54	—	CALL	G2004J103
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$374K	0.1%	$187.05	$58.25	+221.1%	PUT	69608A108
NKE	NIKE INC	10,000	$354K	0.1%	$35.40	$40.15	-11.8%	CALL	654106103
AMGN	AMGEN INC	816	$344K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
APLD	APPLIED DIGITAL CORP	13,800	$336K	0.1%	$24.37	$28.80	-15.4%	CALL	038169207
XOM	EXXONMOBIL HOLDINGS CORP	1,959	$319K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
UNP	UNION PAC CORP	760	$207K	0.1%	$272.01	$290.77	-6.4%	COM	907818108
GILD	GILEAD SCIENCES INC	1,361	$203K	0.1%	$149.00	$140.31	+6.2%	COM	375558103
SPY	STATE STR SPDR S&P 500 ETF T	100	$76,263	0.0%	$762.63	$311.29	+145.0%	CALL	78462F103
QQQ	INVESCO QQQ TR	100	$73,977	0.0%	$739.77	$203.23	+264.0%	CALL	46090E103
NKE	NIKE INC	1,058	$37,461	0.0%	$35.41	$40.15	-11.8%	CL B	654106103
CCL	CARNIVAL CORP LTD	1,150	$28,221	0.0%	$24.54	$24.54	—	COMMON SHARES	G2004J103

Increased Positions (21)

VNQ VANGUARD INDEX FDS 5.9%

Value $18.95M (-5.9%) Shares 211,426 (+1.2%) Share Price $89.63 Est. Cost/Share $89.14 Unrealized @ Report Date +0.5%

AAPL APPLE INC 1.0%

Value $3.219M (+19.4%) Shares 9,667 (+3.8%) Share Price $333.00 Est. Cost/Share $240.87 Unrealized @ Report Date +38.3%

AGG ISHARES TR 6.5%

Value $21.05M (-1.8%) Shares 222,691 (+2.8%) Share Price $94.54 Est. Cost/Share $102.76 Unrealized @ Report Date -8.0%

EMB ISHARES TR 2.7%

Value $8.837M (-3.4%) Shares 97,285 (+2.5%) Share Price $90.84 Est. Cost/Share $98.85 Unrealized @ Report Date -8.1%

SUB ISHARES TR 0.8%

Value $2.595M (+11.0%) Shares 24,826 (+13.1%) Share Price $104.54 Est. Cost/Share $105.80 Unrealized @ Report Date -1.2%

MSFT MICROSOFT CORP 0.2%

Value $534K (+61.9%) Shares 1,041 (+17.8%) Share Price $512.84 Est. Cost/Share $368.45 Unrealized @ Report Date +39.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $752K (+29.7%) Shares 23,113 (+26.5%) Share Price $32.53 Est. Cost/Share $27.97 Unrealized @ Report Date +16.3%

NVDA NVIDIA CORPORATION 0.3%

Value $859K (+21.5%) Shares 3,763 (+6.4%) Share Price $228.37 Est. Cost/Share $134.24 Unrealized @ Report Date +70.1%

APH AMPHENOL CORP 0.7%

Value $2.261M (-3.3%) Shares 26,824 (+102.3%) Share Price $84.30 Est. Cost/Share $102.56 Unrealized @ Report Date -17.8%

AMZN AMAZON COM INC 0.2%

Value $488K (+15.8%) Shares 1,959 (+10.7%) Share Price $249.20 Est. Cost/Share $159.01 Unrealized @ Report Date +56.7%

ISTB ISHARES TR 5.1%

Value $16.54M (-0.3%) Shares 350,018 (+1.8%) Share Price $47.25 Est. Cost/Share $50.09 Unrealized @ Report Date -5.7%

QCOM QUALCOMM INC 0.1%

Value $312K (+16.1%) Shares 1,694 (+16.6%) Share Price $184.06 Est. Cost/Share $185.01 Unrealized @ Report Date -0.5%

SOXX ISHARES TR 0.1%

Value $363K (-10.0%) Shares 638 (+1.4%) Share Price $568.76 Est. Cost/Share $298.27 Unrealized @ Report Date +90.6%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $7.558M (+0.4%) Shares 161,252 (+3.8%) Share Price $46.87 Est. Cost/Share $48.56 Unrealized @ Report Date -3.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $377K (-7.0%) Shares 1,241 (+3.4%) Share Price $304.10 Est. Cost/Share $165.70 Unrealized @ Report Date +83.5%

GOOG ALPHABET INC 0.4%

Value $1.182M (-1.3%) Shares 3,470 (+2.3%) Share Price $340.76 Est. Cost/Share $198.88 Unrealized @ Report Date +71.3%

LIN LINDE PLC 0.1%

Value $254K (-3.1%) Shares 536 (+5.9%) Share Price $474.65 Est. Cost/Share $471.79 Unrealized @ Report Date +0.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $294K (-2.5%) Shares 609 (+2.7%) Share Price $483.48 Est. Cost/Share $577.75 Unrealized @ Report Date -16.3%

GOOGL ALPHABET INC 0.3%

Value $1.073M (+0.7%) Shares 3,120 (+4.6%) Share Price $344.07 Est. Cost/Share $156.43 Unrealized @ Report Date +120.0%

IBND SPDR SERIES TRUST 0.2%

Value $491K (+0.8%) Shares 16,420 (+5.2%) Share Price $29.88 Est. Cost/Share $30.94 Unrealized @ Report Date -3.4%

HYG ISHARES TR 0.1%

Value $421K (-0.7%) Shares 5,448 (+2.8%) Share Price $77.21 Est. Cost/Share $82.32 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	211,426 (+1.2%)	$18.95M (-5.9%)	5.9%	$89.63	$89.14	+0.5%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	9,667 (+3.8%)	$3.219M (+19.4%)	1.0%	$333.00	$240.87	+38.3%	COM	037833100
AGG	ISHARES TR	222,691 (+2.8%)	$21.05M (-1.8%)	6.5%	$94.54	$102.76	-8.0%	CORE US AGGBD ET	464287226
EMB	ISHARES TR	97,285 (+2.5%)	$8.837M (-3.4%)	2.7%	$90.84	$98.85	-8.1%	JPMORGAN USD EMG	464288281
SUB	ISHARES TR	24,826 (+13.1%)	$2.595M (+11.0%)	0.8%	$104.54	$105.80	-1.2%	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	1,041 (+17.8%)	$534K (+61.9%)	0.2%	$512.84	$368.45	+39.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	23,113 (+26.5%)	$752K (+29.7%)	0.2%	$32.53	$27.97	+16.3%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,763 (+6.4%)	$859K (+21.5%)	0.3%	$228.37	$134.24	+70.1%	COM	67066G104
APH	AMPHENOL CORP	26,824 (+102.3%)	$2.261M (-3.3%)	0.7%	$84.30	$102.56	-17.8%	CL A	032095101
AMZN	AMAZON COM INC	1,959 (+10.7%)	$488K (+15.8%)	0.2%	$249.20	$159.01	+56.7%	COM	023135106
ISTB	ISHARES TR	350,018 (+1.8%)	$16.54M (-0.3%)	5.1%	$47.25	$50.09	-5.7%	CORE 1 5 YR USD	46432F859
QCOM	QUALCOMM INC	1,694 (+16.6%)	$312K (+16.1%)	0.1%	$184.06	$185.01	-0.5%	COM	747525103
SOXX	ISHARES TR	638 (+1.4%)	$363K (-10.0%)	0.1%	$568.76	$298.27	+90.6%	ISHARES SEMICDTR	464287523
BNDX	VANGUARD CHARLOTTE FDS	161,252 (+3.8%)	$7.558M (+0.4%)	2.3%	$46.87	$48.56	-3.5%	TOTAL INT BD ETF	92203J407
AXP	AMERICAN EXPRESS CO	1,241 (+3.4%)	$377K (-7.0%)	0.1%	$304.10	$165.70	+83.5%	COM	025816109
GOOG	ALPHABET INC	3,470 (+2.3%)	$1.182M (-1.3%)	0.4%	$340.76	$198.88	+71.3%	CAP STK CL C	02079K107
LIN	LINDE PLC	536 (+5.9%)	$254K (-3.1%)	0.1%	$474.65	$471.79	+0.6%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	609 (+2.7%)	$294K (-2.5%)	0.1%	$483.48	$577.75	-16.3%	COM	666807102
GOOGL	ALPHABET INC	3,120 (+4.6%)	$1.073M (+0.7%)	0.3%	$344.07	$156.43	+120.0%	CAP STK CL A	02079K305
IBND	SPDR SERIES TRUST	16,420 (+5.2%)	$491K (+0.8%)	0.2%	$29.88	$30.94	-3.4%	SST SPDR BLOOMBE	78464A151
HYG	ISHARES TR	5,448 (+2.8%)	$421K (-0.7%)	0.1%	$77.21	$82.32	-6.2%	IBOXX HI YD ETF	464288513

Exited Positions (2)

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $251K Shares 1,060 Share Price $236.69 Est. Cost/Share $169.32 Unrealized @ Report Date +37.8%

XCEM COLUMBIA ETF TR II 0.1%

Value $209K Shares 3,955 Share Price $52.88 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	1,060	$251K	0.1%	$236.69	$169.32	+37.8%	—	921908844
XCEM	COLUMBIA ETF TR II	3,955	$209K	0.1%	$52.88 *	$48.87	+5.2%	—	19762B202

Decreased Positions (37)

IJR ISHARES TR 5.6%

Value $18.14M (-9.7%) Shares 133,341 (-1.5%) Share Price $136.04 Est. Cost/Share $95.66 Unrealized @ Report Date +42.2%

SCHM SCHWAB STRATEGIC TR 3.5%

Value $11.22M (-10.9%) Shares 329,759 (-3.5%) Share Price $34.02 Est. Cost/Share $24.68 Unrealized @ Report Date +37.8%

IYR ISHARES TR 1.8%

Value $5.688M (-10.7%) Shares 59,850 (-3.9%) Share Price $95.04 Est. Cost/Share $94.99 Unrealized @ Report Date +0.1%

SCHH SCHWAB STRATEGIC TR 1.2%

Value $3.803M (-10.3%) Shares 172,539 (-3.6%) Share Price $22.04 Est. Cost/Share $22.33 Unrealized @ Report Date -1.3%

CMF ISHARES TR 1.0%

Value $3.108M (-9.6%) Shares 57,426 (-3.7%) Share Price $54.12 Est. Cost/Share $58.63 Unrealized @ Report Date -7.7%

IWB ISHARES TR 2.7%

Value $8.845M (-3.1%) Shares 21,255 (-4.7%) Share Price $416.14 Est. Cost/Share $149.60 Unrealized @ Report Date +178.2%

EFG ISHARES TR 1.3%

Value $4.077M (-6.4%) Shares 34,026 (-2.8%) Share Price $119.83 Est. Cost/Share $86.98 Unrealized @ Report Date +37.8%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.165M (-18.6%) Shares 35,695 (-9.9%) Share Price $32.63 Est. Cost/Share $23.47 Unrealized @ Report Date +39.0%

TSLA TESLA INC 0.2%

Value $514K (-33.8%) Shares 1,448 (-21.6%) Share Price $354.81 Est. Cost/Share $331.96 Unrealized @ Report Date +6.9%

ESML ISHARES TR 0.8%

Value $2.476M (-9.1%) Shares 47,613 (-2.2%) Share Price $52.00 Est. Cost/Share $35.69 Unrealized @ Report Date +45.7%

DVY ISHARES TR 1.4%

Value $4.63M (-4.7%) Shares 30,445 (-2.0%) Share Price $152.07 Est. Cost/Share $101.44 Unrealized @ Report Date +49.9%

PCY INVESCO EXCH TRADED FD TR II 0.5%

Value $1.626M (-12.2%) Shares 81,786 (-4.4%) Share Price $19.88 Est. Cost/Share $23.21 Unrealized @ Report Date -14.3%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $2.638M (-7.7%) Shares 96,046 (-6.9%) Share Price $27.47 Est. Cost/Share $17.64 Unrealized @ Report Date +55.7%

MDYV SPDR SERIES TRUST 0.4%

Value $1.214M (-14.1%) Shares 13,711 (-8.0%) Share Price $88.51 Est. Cost/Share $55.04 Unrealized @ Report Date +60.8%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $2.487M (-7.2%) Shares 112,522 (-2.9%) Share Price $22.10 Est. Cost/Share $23.85 Unrealized @ Report Date -7.3%

IVV ISHARES TR 5.5%

Value $17.61M (+1.1%) Shares 22,994 (-1.1%) Share Price $765.84 Est. Cost/Share $400.14 Unrealized @ Report Date +91.4%

IFLN INVESCO EXCH TRADED FD TR II 0.5%

Value $1.694M (-10.1%) Shares 97,105 (-5.7%) Share Price $17.44 Est. Cost/Share $17.95 Unrealized @ Report Date -2.8%

EAGG ISHARES TR 0.8%

Value $2.674M (-6.1%) Shares 59,104 (-1.6%) Share Price $45.25 Est. Cost/Share $49.93 Unrealized @ Report Date -9.4%

TLT ISHARES TR 0.2%

Value $623K (-21.1%) Shares 8,012 (-12.4%) Share Price $77.78 Est. Cost/Share $93.54 Unrealized @ Report Date -16.8%

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $533K (-18.2%) Shares 23,869 (-10.1%) Share Price $22.31 Est. Cost/Share $24.64 Unrealized @ Report Date -9.4%

SCHE SCHWAB STRATEGIC TR 1.1%

Value $3.494M (-2.5%) Shares 95,866 (-3.1%) Share Price $36.45 Est. Cost/Share $25.14 Unrealized @ Report Date +45.0%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.569M (-2.4%) Shares 4,680 (-4.4%) Share Price $762.68 Est. Cost/Share $311.29 Unrealized @ Report Date +145.0%

ESGE ISHARES INC 0.5%

Value $1.71M (-4.2%) Shares 31,579 (-3.2%) Share Price $54.16 Est. Cost/Share $31.66 Unrealized @ Report Date +71.1%

EWX SPDR INDEX SHS FDS 0.2%

Value $582K (-11.0%) Shares 8,193 (-7.0%) Share Price $71.10 Est. Cost/Share $45.10 Unrealized @ Report Date +57.6%

SUSL ISHARES TR 0.7%

Value $2.32M (-3.0%) Shares 17,023 (-5.5%) Share Price $136.29 Est. Cost/Share $72.88 Unrealized @ Report Date +87.0%

SHM SPDR SERIES TRUST 0.3%

Value $916K (-7.1%) Shares 19,627 (-4.5%) Share Price $46.65 Est. Cost/Share $47.49 Unrealized @ Report Date -1.8%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $533K (-10.7%) Shares 10,707 (-13.6%) Share Price $49.74 Est. Cost/Share $31.76 Unrealized @ Report Date +56.6%

VO VANGUARD INDEX FDS 0.4%

Value $1.258M (-3.7%) Shares 16,036 (-1.0%) Share Price $78.42 Est. Cost/Share $69.22 Unrealized @ Report Date +13.3%

QQQ INVESCO QQQ TR 1.7%

Value $5.414M (-0.9%) Shares 7,318 (-1.3%) Share Price $739.79 Est. Cost/Share $203.23 Unrealized @ Report Date +264.0%

BGRN ISHARES TR 0.3%

Value $842K (-4.9%) Shares 18,465 (-1.1%) Share Price $45.62 Est. Cost/Share $48.93 Unrealized @ Report Date -6.8%

TFI SPDR SERIES TRUST 0.1%

Value $344K (-8.7%) Shares 8,046 (-2.3%) Share Price $42.77 Est. Cost/Share $45.94 Unrealized @ Report Date -6.9%

ESGD ISHARES TR 0.4%

Value $1.262M (-2.4%) Shares 12,248 (-2.6%) Share Price $103.05 Est. Cost/Share $70.27 Unrealized @ Report Date +46.6%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $5.85M (+0.3%) Shares 194,999 (-1.6%) Share Price $30.00 Est. Cost/Share $20.34 Unrealized @ Report Date +47.5%

VBR VANGUARD INDEX FDS 0.1%

Value $257K (-6.1%) Shares 1,112 (-1.3%) Share Price $231.11 Est. Cost/Share $186.85 Unrealized @ Report Date +23.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $227K (-6.4%) Shares 2,733 (-5.5%) Share Price $82.98 Est. Cost/Share $69.23 Unrealized @ Report Date +19.8%

ECL ECOLAB INC 0.1%

Value $414K (-3.0%) Shares 1,507 (-1.6%) Share Price $274.58 Est. Cost/Share $270.32 Unrealized @ Report Date +1.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $381K (+2.6%) Shares 10,614 (-3.3%) Share Price $35.93 Est. Cost/Share $23.90 Unrealized @ Report Date +50.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	133,341 (-1.5%)	$18.14M (-9.7%)	5.6%	$136.04	$95.66	+42.2%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	329,759 (-3.5%)	$11.22M (-10.9%)	3.5%	$34.02	$24.68	+37.8%	US MID-CAP ETF	808524508
IYR	ISHARES TR	59,850 (-3.9%)	$5.688M (-10.7%)	1.8%	$95.04	$94.99	+0.1%	U.S. REAL ES ETF	464287739
SCHH	SCHWAB STRATEGIC TR	172,539 (-3.6%)	$3.803M (-10.3%)	1.2%	$22.04	$22.33	-1.3%	US REIT ETF	808524847
CMF	ISHARES TR	57,426 (-3.7%)	$3.108M (-9.6%)	1.0%	$54.12	$58.63	-7.7%	CALIF MUN BD ETF	464288356
IWB	ISHARES TR	21,255 (-4.7%)	$8.845M (-3.1%)	2.7%	$416.14	$149.60	+178.2%	RUS 1000 ETF	464287622
EFG	ISHARES TR	34,026 (-2.8%)	$4.077M (-6.4%)	1.3%	$119.83	$86.98	+37.8%	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	35,695 (-9.9%)	$1.165M (-18.6%)	0.4%	$32.63	$23.47	+39.0%	US SML CAP ETF	808524607
TSLA	TESLA INC	1,448 (-21.6%)	$514K (-33.8%)	0.2%	$354.81	$331.96	+6.9%	COM	88160R101
ESML	ISHARES TR	47,613 (-2.2%)	$2.476M (-9.1%)	0.8%	$52.00	$35.69	+45.7%	ESG AWARE MSCI	46435U663
DVY	ISHARES TR	30,445 (-2.0%)	$4.63M (-4.7%)	1.4%	$152.07	$101.44	+49.9%	SELECT DIVID ETF	464287168
PCY	INVESCO EXCH TRADED FD TR II	81,786 (-4.4%)	$1.626M (-12.2%)	0.5%	$19.88	$23.21	-14.3%	EMRNG MKT SVRG	46138E784
SCHF	SCHWAB STRATEGIC TR	96,046 (-6.9%)	$2.638M (-7.7%)	0.8%	$27.47	$17.64	+55.7%	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	13,711 (-8.0%)	$1.214M (-14.1%)	0.4%	$88.51	$55.04	+60.8%	ST STR SP400VAL	78464A839
SCHZ	SCHWAB STRATEGIC TR	112,522 (-2.9%)	$2.487M (-7.2%)	0.8%	$22.10	$23.85	-7.3%	US AGGREGATE B	808524839
IVV	ISHARES TR	22,994 (-1.1%)	$17.61M (+1.1%)	5.5%	$765.84	$400.14	+91.4%	CORE S&P500 ETF	464287200
IFLN	INVESCO EXCH TRADED FD TR II	97,105 (-5.7%)	$1.694M (-10.1%)	0.5%	$17.44	$17.95	-2.8%	BLOO EN ANGE ETF	46138E719
EAGG	ISHARES TR	59,104 (-1.6%)	$2.674M (-6.1%)	0.8%	$45.25	$49.93	-9.4%	ESG AWR US AGRGT	46435U549
TLT	ISHARES TR	8,012 (-12.4%)	$623K (-21.1%)	0.2%	$77.78	$93.54	-16.8%	20 YR TR BD ETF	464287432
PWZ	INVESCO EXCH TRADED FD TR II	23,869 (-10.1%)	$533K (-18.2%)	0.2%	$22.31	$24.64	-9.4%	CALIF AMT MUN	46138E206
SCHE	SCHWAB STRATEGIC TR	95,866 (-3.1%)	$3.494M (-2.5%)	1.1%	$36.45	$25.14	+45.0%	EMRG MKTEQ ETF	808524706
SPY	STATE STR SPDR S&P 500 ETF T	4,680 (-4.4%)	$3.569M (-2.4%)	1.1%	$762.68	$311.29	+145.0%	TR UNIT	78462F103
ESGE	ISHARES INC	31,579 (-3.2%)	$1.71M (-4.2%)	0.5%	$54.16	$31.66	+71.1%	ESG AWR MSCI EM	46434G863
EWX	SPDR INDEX SHS FDS	8,193 (-7.0%)	$582K (-11.0%)	0.2%	$71.10	$45.10	+57.6%	ST MARKE CAP ETF	78463X756
SUSL	ISHARES TR	17,023 (-5.5%)	$2.32M (-3.0%)	0.7%	$136.29	$72.88	+87.0%	ESG MSCI LEADR	46435U218
SHM	SPDR SERIES TRUST	19,627 (-4.5%)	$916K (-7.1%)	0.3%	$46.65	$47.49	-1.8%	ST NUVE TERM ETF	78468R739
SCHC	SCHWAB STRATEGIC TR	10,707 (-13.6%)	$533K (-10.7%)	0.2%	$49.74	$31.76	+56.6%	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	16,036 (-1.0%)	$1.258M (-3.7%)	0.4%	$78.42	$69.22	+13.3%	MRNGSTR MID CAP	922908629
QQQ	INVESCO QQQ TR	7,318 (-1.3%)	$5.414M (-0.9%)	1.7%	$739.79	$203.23	+264.0%	UNIT SER 1	46090E103
BGRN	ISHARES TR	18,465 (-1.1%)	$842K (-4.9%)	0.3%	$45.62	$48.93	-6.8%	USD GRN BOND ETF	46435U440
TFI	SPDR SERIES TRUST	8,046 (-2.3%)	$344K (-8.7%)	0.1%	$42.77	$45.94	-6.9%	ST STR NUVEE ETF	78468R721
ESGD	ISHARES TR	12,248 (-2.6%)	$1.262M (-2.4%)	0.4%	$103.05	$70.27	+46.6%	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	194,999 (-1.6%)	$5.85M (+0.3%)	1.8%	$30.00	$20.34	+47.5%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	1,112 (-1.3%)	$257K (-6.1%)	0.1%	$231.11	$186.85	+23.6%	MRNGSTR SML CP V	922908611
VEU	VANGUARD INTL EQUITY INDEX F	2,733 (-5.5%)	$227K (-6.4%)	0.1%	$82.98	$69.23	+19.8%	ALLWRLD EX US	922042775
ECL	ECOLAB INC	1,507 (-1.6%)	$414K (-3.0%)	0.1%	$274.58	$270.32	+1.6%	COM	278865100
SCHG	SCHWAB STRATEGIC TR	10,614 (-3.3%)	$381K (+2.6%)	0.1%	$35.93	$23.90	+50.3%	US LCAP GR ETF	808524300

Unchanged Positions (31)

AFRM AFFIRM HLDGS INC 2.2%

Value $7.174M Shares 103,627 Share Price $69.23 Est. Cost/Share $30.43 Unrealized @ Report Date +127.5%

IJH ISHARES TR 4.5%

Value $14.62M Shares 203,133 Share Price $71.95 Est. Cost/Share $56.48 Unrealized @ Report Date +27.4%

IJJ ISHARES TR 3.9%

Value $12.72M Shares 92,395 Share Price $137.71 Est. Cost/Share $99.99 Unrealized @ Report Date +37.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.031M Shares 5,511 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

IEMG ISHARES INC 3.7%

Value $11.99M Shares 147,754 Share Price $81.16 Est. Cost/Share $53.98 Unrealized @ Report Date +50.3%

SCZ ISHARES TR 3.7%

Value $11.99M Shares 142,015 Share Price $84.42 Est. Cost/Share $61.74 Unrealized @ Report Date +36.7%

SPHY SPDR SERIES TRUST 2.5%

Value $8.11M Shares 359,019 Share Price $22.59 Est. Cost/Share $23.61 Unrealized @ Report Date -4.3%

IUSG ISHARES TR 1.5%

Value $4.836M Shares 24,960 Share Price $193.75 Est. Cost/Share $87.44 Unrealized @ Report Date +121.6%

RWR SPDR SERIES TRUST 0.4%

Value $1.354M Shares 12,906 Share Price $104.92 Est. Cost/Share $92.63 Unrealized @ Report Date +13.3%

IEFA ISHARES TR 3.8%

Value $12.43M Shares 128,254 Share Price $96.88 Est. Cost/Share $67.71 Unrealized @ Report Date +43.1%

V VISA INC 0.5%

Value $1.634M Shares 4,547 Share Price $359.34 Est. Cost/Share $221.76 Unrealized @ Report Date +62.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $140K Shares 5,734 Share Price $24.37 Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%

SUSB ISHARES TR 0.6%

Value $1.78M Shares 72,855 Share Price $24.43 Est. Cost/Share $24.45 Unrealized @ Report Date -0.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $759K Shares 1,156 Share Price $656.78 Est. Cost/Share $451.34 Unrealized @ Report Date +45.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $373K Shares 3,616 Share Price $103.09 Est. Cost/Share $68.58 Unrealized @ Report Date +50.3%

LQD ISHARES TR 0.2%

Value $624K Shares 6,109 Share Price $102.18 Est. Cost/Share $114.06 Unrealized @ Report Date -10.4%

IWM ISHARES TR 0.1%

Value $400K Shares 1,440 Share Price $277.91 Est. Cost/Share $157.50 Unrealized @ Report Date +76.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $926K Shares 1,017 Share Price $910.22 Est. Cost/Share $964.03 Unrealized @ Report Date -5.6%

ROST ROSS STORES INC 0.1%

Value $245K Shares 1,048 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

IYW ISHARES TR 0.1%

Value $317K Shares 1,198 Share Price $264.89 Est. Cost/Share $138.20 Unrealized @ Report Date +91.7%

VB VANGUARD INDEX FDS 0.1%

Value $224K Shares 787 Share Price $284.57 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

NFLX NETFLIX INC. 0.2%

Value $514K Shares 7,382 Share Price $69.58 Est. Cost/Share $108.33 Unrealized @ Report Date -35.8%

PBP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.344M Shares 57,690 Share Price $23.29 Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%

VUG VANGUARD INDEX FDS 0.1%

Value $224K Shares 2,482 Share Price $90.10 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

GWX SPDR INDEX SHS FDS 0.1%

Value $260K Shares 5,715 Share Price $45.57 Est. Cost/Share $32.16 Unrealized @ Report Date +41.7%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $327K Shares 8,927 Share Price $36.66 Est. Cost/Share $18.95 Unrealized @ Report Date +93.5%

RTX RTX CORPORATION 0.1%

Value $212K Shares 1,142 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

EEMS ISHARES INC 1.8%

Value $5.842M Shares 77,625 Share Price $75.26 Est. Cost/Share $53.00 Unrealized @ Report Date +42.0%

IWV ISHARES TR 0.1%

Value $214K Shares 495 Share Price $431.93 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $201K Shares 3,384 Share Price $59.31 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $296K Shares 594 Share Price $497.95 Est. Cost/Share $203.51 Unrealized @ Report Date +144.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFRM	AFFIRM HLDGS INC	103,627	$7.174M	2.2%	$69.23	$30.43	+127.5%	COM CL A	00827B106
IJH	ISHARES TR	203,133	$14.62M	4.5%	$71.95	$56.48	+27.4%	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	92,395	$12.72M	3.9%	$137.71	$99.99	+37.7%	S&P MC 400VL ETF	464287705
PLTR	PALANTIR TECHNOLOGIES INC	5,511	$1.031M	0.3%	$187.05	$58.25	+221.1%	CL A	69608A108
IEMG	ISHARES INC	147,754	$11.99M	3.7%	$81.16	$53.98	+50.3%	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	142,015	$11.99M	3.7%	$84.42	$61.74	+36.7%	EAFE SML CP ETF	464288273
SPHY	SPDR SERIES TRUST	359,019	$8.11M	2.5%	$22.59	$23.61	-4.3%	ST PORT HIGH ETF	78468R606
IUSG	ISHARES TR	24,960	$4.836M	1.5%	$193.75	$87.44	+121.6%	CORE S&P US GWT	464287671
RWR	SPDR SERIES TRUST	12,906	$1.354M	0.4%	$104.92	$92.63	+13.3%	ST STR DOW REIT	78464A607
IEFA	ISHARES TR	128,254	$12.43M	3.8%	$96.88	$67.71	+43.1%	CORE MSCI EAFE	46432F842
V	VISA INC	4,547	$1.634M	0.5%	$359.34	$221.76	+62.0%	COM CL A	92826C839
APLD	APPLIED DIGITAL CORP	5,734	$140K	0.0%	$24.37	$28.80	-15.4%	COM NEW	038169207
SUSB	ISHARES TR	72,855	$1.78M	0.6%	$24.43	$24.45	-0.1%	ESG AWRE 1 5 YR	46435G243
MDY	STATE STR SPDR S&P MIDCAP 40	1,156	$759K	0.2%	$656.78	$451.34	+45.5%	UTSER1 S&PDCRP	78467Y107
CIBR	FIRST TR EXCHANGE-TRADED FD	3,616	$373K	0.1%	$103.09	$68.58	+50.3%	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	6,109	$624K	0.2%	$102.18	$114.06	-10.4%	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	1,440	$400K	0.1%	$277.91	$157.50	+76.4%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	1,017	$926K	0.3%	$910.22	$964.03	-5.6%	COM	22160K105
ROST	ROSS STORES INC	1,048	$245K	0.1%	$233.40	$166.60	+40.1%	COM	778296103
IYW	ISHARES TR	1,198	$317K	0.1%	$264.89	$138.20	+91.7%	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	787	$224K	0.1%	$284.57	$248.01	+14.7%	MRNGSTR SML CAP	922908751
NFLX	NETFLIX INC.	7,382	$514K	0.2%	$69.58	$108.33	-35.8%	COM	64110L106
PBP	INVESCO EXCHANGE TRADED FD T	57,690	$1.344M	0.4%	$23.29	$20.45	+13.9%	S&P500 BUY WRT	46137V399
VUG	VANGUARD INDEX FDS	2,482	$224K	0.1%	$90.10	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
GWX	SPDR INDEX SHS FDS	5,715	$260K	0.1%	$45.57	$32.16	+41.7%	ST INTL CAP ETF	78463X871
SCHK	SCHWAB STRATEGIC TR	8,927	$327K	0.1%	$36.66	$18.95	+93.5%	1000 INDEX ETF	808524722
RTX	RTX CORPORATION	1,142	$212K	0.1%	$185.65	$173.32	+7.1%	COM	75513E101
EEMS	ISHARES INC	77,625	$5.842M	1.8%	$75.26	$53.00	+42.0%	EM MKT SM-CP ETF	464286475
IWV	ISHARES TR	495	$214K	0.1%	$431.93	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	3,384	$201K	0.1%	$59.31	$46.38	+27.9%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	594	$296K	0.1%	$497.95	$203.51	+144.7%	CL B NEW	084670702