Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	222	$257K	0.1%	$1159.46	$1180.00	-1.9%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,299	$243K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
XOM	EXXONMOBIL HOLDINGS CORP	1,434	$233K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
SCHX	SCHWAB STRATEGIC TR	7,753	$233K	0.1%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	5,867	$231K	0.1%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
DFLV	DIMENSIONAL ETF TRUST	5,582	$224K	0.0%	$40.17	$41.05	-2.1%	US LARG VALU ETF	25434V666
COST	COSTCO WHOLESALE CORPORATION	225	$205K	0.0%	$911.60	$933.54	-2.5%	COM	22160K105
SPCX	SPACE EXPLORATION TECHN CORP	1,329	$200K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (34)

SGOV ISHARES TR 1.0%

Value $4.601M (+176.5%) Shares 45,698 (+176.5%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

PUSH PGIM ETF TR 0.5%

Value $2.231M (+268.5%) Shares 44,837 (+273.4%) Share Price $49.75 Est. Cost/Share $50.33 Unrealized @ Report Date -1.2%

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value $7.134M (+24.5%) Shares 141,108 (+25.6%) Share Price $50.56 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%

VTEB VANGUARD MUN BD FDS 1.0%

Value $4.576M (+20.1%) Shares 96,622 (+28.2%) Share Price $47.36 Est. Cost/Share $49.57 Unrealized @ Report Date -4.5%

IEFA ISHARES TR 4.9%

Value $22.55M (+3.0%) Shares 232,715 (+2.7%) Share Price $96.88 Est. Cost/Share $72.37 Unrealized @ Report Date +33.9%

MSFT MICROSOFT CORP 0.3%

Value $1.195M (+43.0%) Shares 2,329 (+4.0%) Share Price $512.98 Est. Cost/Share $363.46 Unrealized @ Report Date +41.1%

IVW ISHARES TR 1.4%

Value $6.406M (+5.4%) Shares 45,029 (+1.9%) Share Price $142.26 Est. Cost/Share $102.62 Unrealized @ Report Date +38.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $931K (+38.8%) Shares 3,516 (+300.0%) Share Price $264.75 Est. Cost/Share $250.75 Unrealized @ Report Date +5.6%

SPEM SPDR INDEX SHS FDS 4.4%

Value $20.15M (+1.2%) Shares 389,237 (+1.2%) Share Price $51.76 Est. Cost/Share $48.79 Unrealized @ Report Date +6.1%

IXUS ISHARES TR 0.1%

Value $494K (+73.4%) Shares 5,204 (+74.2%) Share Price $94.99 Est. Cost/Share $92.66 Unrealized @ Report Date +2.5%

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $5.891M (+3.7%) Shares 17,126 (+2.1%) Share Price $344.00 Est. Cost/Share $193.09 Unrealized @ Report Date +78.2%

AAPL APPLE INC 0.3%

Value $1.197M (+16.3%) Shares 3,595 (+1.1%) Share Price $332.97 Est. Cost/Share $178.06 Unrealized @ Report Date +87.0%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $2.373M (+6.7%) Shares 21,832 (+4.4%) Share Price $108.70 Est. Cost/Share $70.77 Unrealized @ Report Date +53.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.873M (+8.5%) Shares 31,572 (+9.2%) Share Price $59.31 Est. Cost/Share $49.37 Unrealized @ Report Date +20.1%

TSLA TESLA INC 0.2%

Value $930K (-13.6%) Shares 2,621 (+2.4%) Share Price $354.76 Est. Cost/Share $282.13 Unrealized @ Report Date +25.8%

VTIP VANGUARD MALVERN FDS 3.9%

Value $17.92M (-0.7%) Shares 364,020 (+1.3%) Share Price $49.22 Est. Cost/Share $49.68 Unrealized @ Report Date -0.9%

VHT VANGUARD WORLD FD 0.2%

Value $958K (+14.7%) Shares 3,032 (+8.5%) Share Price $316.08 Est. Cost/Share $235.84 Unrealized @ Report Date +34.0%

VXUS VANGUARD STAR FDS 0.3%

Value $1.281M (+10.6%) Shares 15,072 (+11.3%) Share Price $84.96 Est. Cost/Share $76.84 Unrealized @ Report Date +10.6%

QUAL ISHARES TR 0.4%

Value $1.627M (+6.5%) Shares 7,321 (+5.2%) Share Price $222.24 Est. Cost/Share $173.77 Unrealized @ Report Date +27.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $762K (+11.9%) Shares 999 (+9.5%) Share Price $762.55 Est. Cost/Share $398.13 Unrealized @ Report Date +91.6%

IWF ISHARES TR 0.2%

Value $737K (+12.2%) Shares 5,885 (+11.2%) Share Price $125.26 Est. Cost/Share $112.37 Unrealized @ Report Date +11.5%

QQQ INVESCO QQQ TR 0.2%

Value $903K (+9.5%) Shares 1,221 (+9.0%) Share Price $739.87 Est. Cost/Share $418.78 Unrealized @ Report Date +76.6%

VTI VANGUARD INDEX FDS 0.6%

Value $2.805M (+2.6%) Shares 7,495 (+1.5%) Share Price $374.24 Est. Cost/Share $205.68 Unrealized @ Report Date +82.0%

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $4.195M (+1.7%) Shares 27,022 (+1.0%) Share Price $155.25 Est. Cost/Share $116.43 Unrealized @ Report Date +33.3%

ITOT ISHARES TR 0.1%

Value $645K (+11.9%) Shares 3,878 (+10.5%) Share Price $166.28 Est. Cost/Share $146.76 Unrealized @ Report Date +13.3%

VOO VANGUARD INDEX FDS 0.4%

Value $1.846M (+3.8%) Shares 2,634 (+1.7%) Share Price $700.98 Est. Cost/Share $550.96 Unrealized @ Report Date +27.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.014M (-5.3%) Shares 2,761 (+7.2%) Share Price $367.08 Est. Cost/Share $449.91 Unrealized @ Report Date -18.4%

EMXC ISHARES INC 0.2%

Value $866K (+4.9%) Shares 8,744 (+8.4%) Share Price $99.09 Est. Cost/Share $65.28 Unrealized @ Report Date +51.8%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $1.214M (-3.2%) Shares 10,816 (+4.7%) Share Price $112.24 Est. Cost/Share $97.48 Unrealized @ Report Date +15.1%

IEMG ISHARES INC 0.6%

Value $2.772M (+1.4%) Shares 34,161 (+3.5%) Share Price $81.16 Est. Cost/Share $58.32 Unrealized @ Report Date +39.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $292K (+7.4%) Shares 1,528 (+1.9%) Share Price $190.82 Est. Cost/Share $137.94 Unrealized @ Report Date +38.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $239K (+6.6%) Shares 2,153 (+2.9%) Share Price $110.97 Est. Cost/Share $95.79 Unrealized @ Report Date +15.8%

VB VANGUARD INDEX FDS 0.2%

Value $896K (-0.9%) Shares 3,148 (+5.6%) Share Price $284.49 Est. Cost/Share $196.24 Unrealized @ Report Date +45.0%

IJH ISHARES TR 0.8%

Value $3.652M (+0.1%) Shares 50,759 (+7.3%) Share Price $71.95 Est. Cost/Share $65.24 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	45,698 (+176.5%)	$4.601M (+176.5%)	1.0%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
PUSH	PGIM ETF TR	44,837 (+273.4%)	$2.231M (+268.5%)	0.5%	$49.75	$50.33	-1.2%	ULTR SHO MUN ETF	69344A768
JMST	J P MORGAN EXCHANGE TRADED F	141,108 (+25.6%)	$7.134M (+24.5%)	1.6%	$50.56	$50.78	-0.4%	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	96,622 (+28.2%)	$4.576M (+20.1%)	1.0%	$47.36	$49.57	-4.5%	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	232,715 (+2.7%)	$22.55M (+3.0%)	4.9%	$96.88	$72.37	+33.9%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,329 (+4.0%)	$1.195M (+43.0%)	0.3%	$512.98	$363.46	+41.1%	COM	594918104
IVW	ISHARES TR	45,029 (+1.9%)	$6.406M (+5.4%)	1.4%	$142.26	$102.62	+38.6%	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	3,516 (+300.0%)	$931K (+38.8%)	0.2%	$264.75	$250.75	+5.6%	CL A	22788C105
SPEM	SPDR INDEX SHS FDS	389,237 (+1.2%)	$20.15M (+1.2%)	4.4%	$51.76	$48.79	+6.1%	ST PORT MARK ETF	78463X509
IXUS	ISHARES TR	5,204 (+74.2%)	$494K (+73.4%)	0.1%	$94.99	$92.66	+2.5%	CORE MSCI TOTAL	46432F834
VONE	VANGUARD SCOTTSDALE FDS	17,126 (+2.1%)	$5.891M (+3.7%)	1.3%	$344.00	$193.09	+78.2%	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	3,595 (+1.1%)	$1.197M (+16.3%)	0.3%	$332.97	$178.06	+87.0%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	21,832 (+4.4%)	$2.373M (+6.7%)	0.5%	$108.70	$70.77	+53.6%	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	31,572 (+9.2%)	$1.873M (+8.5%)	0.4%	$59.31	$49.37	+20.1%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,621 (+2.4%)	$930K (-13.6%)	0.2%	$354.76	$282.13	+25.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	364,020 (+1.3%)	$17.92M (-0.7%)	3.9%	$49.22	$49.68	-0.9%	STRM INFPROIDX	922020805
VHT	VANGUARD WORLD FD	3,032 (+8.5%)	$958K (+14.7%)	0.2%	$316.08	$235.84	+34.0%	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	15,072 (+11.3%)	$1.281M (+10.6%)	0.3%	$84.96	$76.84	+10.6%	VG TL INTL STK F	921909768
QUAL	ISHARES TR	7,321 (+5.2%)	$1.627M (+6.5%)	0.4%	$222.24	$173.77	+27.9%	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	999 (+9.5%)	$762K (+11.9%)	0.2%	$762.55	$398.13	+91.6%	TR UNIT	78462F103
IWF	ISHARES TR	5,885 (+11.2%)	$737K (+12.2%)	0.2%	$125.26	$112.37	+11.5%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,221 (+9.0%)	$903K (+9.5%)	0.2%	$739.87	$418.78	+76.6%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	7,495 (+1.5%)	$2.805M (+2.6%)	0.6%	$374.24	$205.68	+82.0%	MRNGSTR TTL STK	922908769
VSS	VANGUARD INTL EQUITY INDEX F	27,022 (+1.0%)	$4.195M (+1.7%)	0.9%	$155.25	$116.43	+33.3%	FTSE SMCAP ETF	922042718
ITOT	ISHARES TR	3,878 (+10.5%)	$645K (+11.9%)	0.1%	$166.28	$146.76	+13.3%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	2,634 (+1.7%)	$1.846M (+3.8%)	0.4%	$700.98	$550.96	+27.2%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	2,761 (+7.2%)	$1.014M (-5.3%)	0.2%	$367.08	$449.91	-18.4%	COM	91324P102
EMXC	ISHARES INC	8,744 (+8.4%)	$866K (+4.9%)	0.2%	$99.09	$65.28	+51.8%	MSCI EMRG CHN	46434G764
VTWO	VANGUARD SCOTTSDALE FDS	10,816 (+4.7%)	$1.214M (-3.2%)	0.3%	$112.24	$97.48	+15.1%	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	34,161 (+3.5%)	$2.772M (+1.4%)	0.6%	$81.16	$58.32	+39.2%	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	1,528 (+1.9%)	$292K (+7.4%)	0.1%	$190.82	$137.94	+38.3%	COM	718172109
XLC	SELECT SECTOR SPDR TR	2,153 (+2.9%)	$239K (+6.6%)	0.1%	$110.97	$95.79	+15.8%	ST STR SVC ETF	81369Y852
VB	VANGUARD INDEX FDS	3,148 (+5.6%)	$896K (-0.9%)	0.2%	$284.49	$196.24	+45.0%	MRNGSTR SML CAP	922908751
IJH	ISHARES TR	50,759 (+7.3%)	$3.652M (+0.1%)	0.8%	$71.95	$65.24	+10.3%	CORE S&P MCP ETF	464287507

Exited Positions (5)

SUB ISHARES TR 0.1%

Value $266K Shares 2,501 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%

KWEB KRANESHARES TRUST 0.1%

Value $237K Shares 9,684 Share Price $24.47 Est. Cost/Share $32.76 Unrealized @ Report Date -25.2%

STIP ISHARES TR 0.0%

Value $205K Shares 2,004 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

SMH VANECK ETF TRUST 0.0%

Value $201K Shares 306 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

ENVX ENOVIX CORPORATION 0.0%

Value $96,574 Shares 15,910 Share Price $6.07 * Est. Cost/Share $10.03 Unrealized @ Report Date -71.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	2,501	$266K	0.1%	$106.47	$107.03	-2.3%	—	464288158
KWEB	KRANESHARES TRUST	9,684	$237K	0.1%	$24.47	$32.76	-25.2%	—	500767306
STIP	ISHARES TR	2,004	$205K	0.0%	$102.16 *	$103.14	-3.3%	—	46429B747
SMH	VANECK ETF TRUST	306	$201K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
ENVX	ENOVIX CORPORATION	15,910	$96,574	0.0%	$6.07 *	$10.03	-71.1%	—	293594107

Decreased Positions (15)

NVDA NVIDIA CORPORATION 1.1%

Value $5.118M (+12.4%) Shares 22,411 (-1.5%) Share Price $228.38 Est. Cost/Share $92.87 Unrealized @ Report Date +145.9%

MUB ISHARES TR 0.3%

Value $1.524M (-24.5%) Shares 15,078 (-19.6%) Share Price $101.10 Est. Cost/Share $105.99 Unrealized @ Report Date -4.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $387K (-40.4%) Shares 9,696 (-39.0%) Share Price $39.88 Est. Cost/Share $31.74 Unrealized @ Report Date +25.6%

AVGO BROADCOM INC 0.3%

Value $1.569M (-12.6%) Shares 4,466 (-6.0%) Share Price $351.21 Est. Cost/Share $157.73 Unrealized @ Report Date +122.6%

IVE ISHARES TR 2.7%

Value $12.17M (-1.4%) Shares 53,294 (-1.9%) Share Price $228.28 Est. Cost/Share $142.03 Unrealized @ Report Date +60.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.843M (-4.1%) Shares 7,718 (-3.6%) Share Price $497.95 Est. Cost/Share $334.37 Unrealized @ Report Date +48.9%

BIL SPDR SERIES TRUST 0.6%

Value $2.715M (-4.2%) Shares 29,625 (-4.2%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.083M (+10.8%) Shares 2,013 (-11.2%) Share Price $537.95 Est. Cost/Share $92.26 Unrealized @ Report Date +483.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.162M (+6.3%) Shares 18,899 (-8.2%) Share Price $61.50 Est. Cost/Share $42.18 Unrealized @ Report Date +45.8%

GOOG ALPHABET INC 0.2%

Value $957K (-5.8%) Shares 2,810 (-2.3%) Share Price $340.68 Est. Cost/Share $124.01 Unrealized @ Report Date +174.8%

MMM 3M CO 0.1%

Value $399K (-8.4%) Shares 2,428 (-9.7%) Share Price $164.15 Est. Cost/Share $117.06 Unrealized @ Report Date +40.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.052M (+3.2%) Shares 6,244 (-2.8%) Share Price $168.41 Est. Cost/Share $131.78 Unrealized @ Report Date +27.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $238K (-11.0%) Shares 3,479 (-6.3%) Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

IEZ ISHARES TR 0.0%

Value $201K (-5.4%) Shares 7,587 (-4.0%) Share Price $26.52 Est. Cost/Share $26.61 Unrealized @ Report Date -0.4%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $271K (-1.9%) Shares 9,676 (-2.4%) Share Price $27.96 Est. Cost/Share $25.07 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,411 (-1.5%)	$5.118M (+12.4%)	1.1%	$228.38	$92.87	+145.9%	COM	67066G104
MUB	ISHARES TR	15,078 (-19.6%)	$1.524M (-24.5%)	0.3%	$101.10	$105.99	-4.6%	NATIONAL MUN ETF	464288414
LTH	LIFE TIME GROUP HOLDINGS INC	9,696 (-39.0%)	$387K (-40.4%)	0.1%	$39.88	$31.74	+25.6%	COMMON STOCK	53190C102
AVGO	BROADCOM INC	4,466 (-6.0%)	$1.569M (-12.6%)	0.3%	$351.21	$157.73	+122.6%	COM	11135F101
IVE	ISHARES TR	53,294 (-1.9%)	$12.17M (-1.4%)	2.7%	$228.28	$142.03	+60.7%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,718 (-3.6%)	$3.843M (-4.1%)	0.8%	$497.95	$334.37	+48.9%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	29,625 (-4.2%)	$2.715M (-4.2%)	0.6%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
DELL	DELL TECHNOLOGIES INC	2,013 (-11.2%)	$1.083M (+10.8%)	0.2%	$537.95	$92.26	+483.1%	CL C	24703L202
XLE	SELECT SECTOR SPDR TR	18,899 (-8.2%)	$1.162M (+6.3%)	0.3%	$61.50	$42.18	+45.8%	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	2,810 (-2.3%)	$957K (-5.8%)	0.2%	$340.68	$124.01	+174.8%	CAP STK CL C	02079K107
MMM	3M CO	2,428 (-9.7%)	$399K (-8.4%)	0.1%	$164.15	$117.06	+40.2%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	6,244 (-2.8%)	$1.052M (+3.2%)	0.2%	$168.41	$131.78	+27.8%	ST STR CARE ETF	81369Y209
UBER	UBER TECHNOLOGIES INC	3,479 (-6.3%)	$238K (-11.0%)	0.1%	$68.51	$73.33	-6.6%	COM	90353T100
IEZ	ISHARES TR	7,587 (-4.0%)	$201K (-5.4%)	0.0%	$26.52	$26.61	-0.4%	US OIL EQ&SV ETF	464288844
EELV	INVESCO EXCH TRADED FD TR II	9,676 (-2.4%)	$271K (-1.9%)	0.1%	$27.96	$25.07	+11.5%	S&P EMRNG MKTS	46138E297

Unchanged Positions (44)

VONG VANGUARD SCOTTSDALE FDS 19.4%

Value $88.86M Shares 689,236 Share Price $128.93 Est. Cost/Share $67.79 Unrealized @ Report Date +90.2%

IWS ISHARES TR 7.5%

Value $34.56M Shares 215,015 Share Price $160.74 Est. Cost/Share $102.38 Unrealized @ Report Date +57.0%

SLYV SPDR SERIES TRUST 2.2%

Value $10.25M Shares 100,347 Share Price $102.15 Est. Cost/Share $78.16 Unrealized @ Report Date +30.7%

IWM ISHARES TR 2.3%

Value $10.35M Shares 37,262 Share Price $277.89 Est. Cost/Share $207.82 Unrealized @ Report Date +33.7%

VNQ VANGUARD INDEX FDS 1.3%

Value $5.855M Shares 65,330 Share Price $89.63 Est. Cost/Share $90.44 Unrealized @ Report Date -0.9%

AGG ISHARES TR 1.2%

Value $5.639M Shares 59,651 Share Price $94.54 Est. Cost/Share $102.49 Unrealized @ Report Date -7.8%

VTV VANGUARD INDEX FDS 14.9%

Value $68.12M Shares 315,275 Share Price $216.08 Est. Cost/Share $199.68 Unrealized @ Report Date +8.2%

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value $27.33M Shares 542,498 Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

VGT VANGUARD WORLD FD 0.9%

Value $4.121M Shares 32,792 Share Price $125.67 Est. Cost/Share $101.77 Unrealized @ Report Date +23.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.557M Shares 83,644 Share Price $42.52 Est. Cost/Share $49.95 Unrealized @ Report Date -14.9%

AMAT APPLIED MATLS INC 0.1%

Value $359K Shares 702 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IWR ISHARES TR 1.2%

Value $5.332M Shares 49,968 Share Price $106.71 Est. Cost/Share $73.10 Unrealized @ Report Date +46.0%

LQD ISHARES TR 0.4%

Value $1.79M Shares 17,522 Share Price $102.18 Est. Cost/Share $109.00 Unrealized @ Report Date -6.3%

META META PLATFORMS INC 0.1%

Value $503K Shares 693 Share Price $725.18 Est. Cost/Share $547.57 Unrealized @ Report Date +32.4%

AMZN AMAZON COM INC 0.4%

Value $1.954M Shares 7,842 Share Price $249.15 Est. Cost/Share $138.22 Unrealized @ Report Date +80.3%

IUSB ISHARES TR 0.4%

Value $1.844M Shares 41,822 Share Price $44.09 Est. Cost/Share $46.06 Unrealized @ Report Date -4.3%

ITA ISHARES TR 0.1%

Value $407K Shares 1,967 Share Price $207.13 Est. Cost/Share $115.48 Unrealized @ Report Date +79.4%

IJR ISHARES TR 0.2%

Value $779K Shares 5,724 Share Price $136.04 Est. Cost/Share $119.93 Unrealized @ Report Date +13.4%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.157M Shares 11,022 Share Price $195.74 Est. Cost/Share $96.41 Unrealized @ Report Date +103.0%

ICLN ISHARES TR 0.1%

Value $311K Shares 18,309 Share Price $17.00 Est. Cost/Share $18.59 Unrealized @ Report Date -8.5%

VUG VANGUARD INDEX FDS 0.3%

Value $1.426M Shares 15,820 Share Price $90.11 Est. Cost/Share $76.48 Unrealized @ Report Date +17.8%

ICVT ISHARES TR 0.2%

Value $696K Shares 6,165 Share Price $112.94 Est. Cost/Share $81.42 Unrealized @ Report Date +38.7%

VOE VANGUARD INDEX FDS 1.0%

Value $4.737M Shares 24,227 Share Price $195.53 Est. Cost/Share $127.28 Unrealized @ Report Date +53.6%

VXF VANGUARD INDEX FDS 0.2%

Value $768K Shares 3,315 Share Price $231.63 Est. Cost/Share $125.37 Unrealized @ Report Date +84.8%

VCR VANGUARD WORLD FD 0.1%

Value $536K Shares 1,469 Share Price $364.68 Est. Cost/Share $297.26 Unrealized @ Report Date +22.7%

VBR VANGUARD INDEX FDS 0.2%

Value $933K Shares 4,039 Share Price $231.02 Est. Cost/Share $183.47 Unrealized @ Report Date +25.9%

GOOGL ALPHABET INC 0.3%

Value $1.177M Shares 3,422 Share Price $344.09 Est. Cost/Share $108.60 Unrealized @ Report Date +216.8%

VOX VANGUARD WORLD FD 0.2%

Value $1.127M Shares 5,912 Share Price $190.58 Est. Cost/Share $117.78 Unrealized @ Report Date +61.8%

BLDX IMPAX FUNDS SERIES TRUST I 0.1%

Value $311K Shares 12,689 Share Price $24.50 Est. Cost/Share $26.18 Unrealized @ Report Date -6.4%

TIP ISHARES TR 0.1%

Value $295K Shares 2,838 Share Price $104.04 Est. Cost/Share $119.46 Unrealized @ Report Date -12.9%

V VISA INC 0.1%

Value $330K Shares 920 Share Price $359.20 Est. Cost/Share $337.17 Unrealized @ Report Date +6.6%

IYF ISHARES TR 0.2%

Value $853K Shares 6,786 Share Price $125.66 Est. Cost/Share $95.93 Unrealized @ Report Date +31.0%

VV VANGUARD INDEX FDS 0.2%

Value $863K Shares 2,454 Share Price $351.85 Est. Cost/Share $141.46 Unrealized @ Report Date +148.7%

IWB ISHARES TR 0.1%

Value $680K Shares 1,633 Share Price $416.13 Est. Cost/Share $190.16 Unrealized @ Report Date +118.8%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $502K Shares 7,408 Share Price $67.83 Est. Cost/Share $59.98 Unrealized @ Report Date +13.1%

SCZ ISHARES TR 0.1%

Value $294K Shares 3,481 Share Price $84.42 Est. Cost/Share $61.24 Unrealized @ Report Date +37.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 2,548 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

IVV ISHARES TR 0.1%

Value $258K Shares 337 Share Price $766.42 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

ECL ECOLAB INC 0.1%

Value $326K Shares 1,188 Share Price $274.58 Est. Cost/Share $141.81 Unrealized @ Report Date +93.6%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $4.702M Shares 66,596 Share Price $70.61 Est. Cost/Share $47.38 Unrealized @ Report Date +49.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $370K Shares 1,117 Share Price $330.83 Est. Cost/Share $196.07 Unrealized @ Report Date +68.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $205K Shares 1,320 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $319K Shares 3,841 Share Price $82.97 Est. Cost/Share $62.23 Unrealized @ Report Date +33.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $239K Shares 1,511 Share Price $157.89 Est. Cost/Share $133.76 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	689,236	$88.86M	19.4%	$128.93	$67.79	+90.2%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	215,015	$34.56M	7.5%	$160.74	$102.38	+57.0%	RUS MDCP VAL ETF	464287473
SLYV	SPDR SERIES TRUST	100,347	$10.25M	2.2%	$102.15	$78.16	+30.7%	ST STR SP600SM C	78464A300
IWM	ISHARES TR	37,262	$10.35M	2.3%	$277.89	$207.82	+33.7%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	65,330	$5.855M	1.3%	$89.63	$90.44	-0.9%	REAL ESTATE ETF	922908553
AGG	ISHARES TR	59,651	$5.639M	1.2%	$94.54	$102.49	-7.8%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	315,275	$68.12M	14.9%	$216.08	$199.68	+8.2%	MRNGSTR VAL ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	542,498	$27.33M	6.0%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	32,792	$4.121M	0.9%	$125.67	$101.77	+23.5%	INF TECH ETF	92204A702
VNQI	VANGUARD INTL EQUITY INDEX F	83,644	$3.557M	0.8%	$42.52	$49.95	-14.9%	GLB EX US ETF	922042676
AMAT	APPLIED MATLS INC	702	$359K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
IWR	ISHARES TR	49,968	$5.332M	1.2%	$106.71	$73.10	+46.0%	RUS MID CAP ETF	464287499
LQD	ISHARES TR	17,522	$1.79M	0.4%	$102.18	$109.00	-6.3%	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	693	$503K	0.1%	$725.18	$547.57	+32.4%	CL A	30303M102
AMZN	AMAZON COM INC	7,842	$1.954M	0.4%	$249.15	$138.22	+80.3%	COM	023135106
IUSB	ISHARES TR	41,822	$1.844M	0.4%	$44.09	$46.06	-4.3%	CORE UNIVRSL USD	46434V613
ITA	ISHARES TR	1,967	$407K	0.1%	$207.13	$115.48	+79.4%	US AER DEF ETF	464288760
IJR	ISHARES TR	5,724	$779K	0.2%	$136.04	$119.93	+13.4%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	11,022	$2.157M	0.5%	$195.74	$96.41	+103.0%	ST STR TECHN ETF	81369Y803
ICLN	ISHARES TR	18,309	$311K	0.1%	$17.00	$18.59	-8.5%	GL CLEAN ENE ETF	464288224
VUG	VANGUARD INDEX FDS	15,820	$1.426M	0.3%	$90.11	$76.48	+17.8%	MRNGSTR GRWT ETF	922908736
ICVT	ISHARES TR	6,165	$696K	0.2%	$112.94	$81.42	+38.7%	CONV BD ETF	46435G102
VOE	VANGUARD INDEX FDS	24,227	$4.737M	1.0%	$195.53	$127.28	+53.6%	MRNGSTR MD CP VA	922908512
VXF	VANGUARD INDEX FDS	3,315	$768K	0.2%	$231.63	$125.37	+84.8%	EXTEND MKT ETF	922908652
VCR	VANGUARD WORLD FD	1,469	$536K	0.1%	$364.68	$297.26	+22.7%	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	4,039	$933K	0.2%	$231.02	$183.47	+25.9%	MRNGSTR SML CP V	922908611
GOOGL	ALPHABET INC	3,422	$1.177M	0.3%	$344.09	$108.60	+216.8%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	5,912	$1.127M	0.2%	$190.58	$117.78	+61.8%	COMM SRVC ETF	92204A884
BLDX	IMPAX FUNDS SERIES TRUST I	12,689	$311K	0.1%	$24.50	$26.18	-6.4%	GLOB SUS INF ETF	704223387
TIP	ISHARES TR	2,838	$295K	0.1%	$104.04	$119.46	-12.9%	TIPS BD ETF	464287176
V	VISA INC	920	$330K	0.1%	$359.20	$337.17	+6.6%	COM CL A	92826C839
IYF	ISHARES TR	6,786	$853K	0.2%	$125.66	$95.93	+31.0%	U.S. FINLS ETF	464287788
VV	VANGUARD INDEX FDS	2,454	$863K	0.2%	$351.85	$141.46	+148.7%	MRNGSTR LRG CAP	922908637
IWB	ISHARES TR	1,633	$680K	0.1%	$416.13	$190.16	+118.8%	RUS 1000 ETF	464287622
PHO	INVESCO EXCHANGE TRADED FD T	7,408	$502K	0.1%	$67.83	$59.98	+13.1%	WATER RES ETF	46137V142
SCZ	ISHARES TR	3,481	$294K	0.1%	$84.42	$61.24	+37.8%	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	2,548	$205K	0.0%	$80.60	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
IVV	ISHARES TR	337	$258K	0.1%	$766.42	$682.85	+12.2%	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	1,188	$326K	0.1%	$274.58	$141.81	+93.6%	COM	278865100
VEA	VANGUARD TAX-MANAGED FDS	66,596	$4.702M	1.0%	$70.61	$47.38	+49.0%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,117	$370K	0.1%	$330.83	$196.07	+68.7%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	1,320	$205K	0.0%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	3,841	$319K	0.1%	$82.97	$62.23	+33.3%	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	1,511	$239K	0.1%	$157.89	$133.76	+18.0%	TT WRLD ST ETF	922042742