Revolve Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITW	BITWISE 10 CRYPTO INDEX ETF	48,253	$2,835	0.3%	$58.76	—	UNIT BENEFICIAL	091749101
AAEQ	EA SERIES TRUST	53,012	$2,615	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
AVUS	AMERICAN CENTY ETF TR	16,420	$1,835	0.2%	$111.78	—	US EQT ETF	025072885
JMST	J P MORGAN EXCHANGE TRADED F	13,612	$693	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
AVDE	AMERICAN CENTY ETF TR	4,253	$350	0.0%	$82.32	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	4,111	$311	0.0%	$75.77	—	US LARGE CAP VLU	025072349
BOXX	EA SERIES TRUST	2,020	$233	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
HIG	HARTFORD INSURANCE GROUP INC	1,491	$205	0.0%	$131.57	0.0%	COM	416515104
VXF	VANGUARD INDEX FDS	966	$202	0.0%	$209.07	—	EXTEND MKT ETF	922908652
MMM	3M CO	1,255	$201	0.0%	$163.18	0.0%	COM	88579Y101

Increased Positions (66)

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $25,210 (+4.7%) Shares 1,048,663 (+1.4%) Est. Cost $26.77 Unrealized —

IQDG WISDOMTREE TR 2.3%

Value ($000) $19,370 (+5.7%) Shares 466,981 (+1.6%) Est. Cost $35.17 Unrealized —

TFI SPDR SERIES TRUST 2.4%

Value ($000) $20,201 (+5.2%) Shares 441,931 (+4.9%) Est. Cost $48.14 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $15,933 (+5.2%) Shares 148,750 (+4.6%) Est. Cost $108.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value ($000) $18,453 (+4.4%) Shares 789,604 (+4.8%) Est. Cost $33.75 Unrealized —

SYLD CAMBRIA ETF TR 3.2%

Value ($000) $26,903 (+2.6%) Shares 386,989 (+1.3%) Est. Cost $62.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $13,700 (+5.2%) Shares 134,340 (+2.6%) Est. Cost $82.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $8,697 (+8.4%) Shares 139,223 (+3.9%) Est. Cost $50.68 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,715 (+56.3%) Shares 1,596 (+11.0%) Est. Cost $460.32 Unrealized +107.6%

DLN WISDOMTREE TR 2.2%

Value ($000) $18,696 (+2.9%) Shares 212,263 (+1.6%) Est. Cost $66.15 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.1%

Value ($000) $18,101 (+2.9%) Shares 425,300 (+3.4%) Est. Cost $42.26 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $5,994 (-7.5%) Shares 9,080 (+2.9%) Est. Cost $372.40 Unrealized +79.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,143 (+74.1%) Shares 4,006 (+2.0%) Est. Cost $80.69 Unrealized +184.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,684 (+34.6%) Shares 7,864 (+1.7%) Est. Cost $135.43 Unrealized +65.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $682 (+137.3%) Shares 2,447 (+175.3%) Est. Cost $266.21 Unrealized +5.8%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $7,567 (+4.6%) Shares 15,510 (+2.8%) Est. Cost $282.10 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $978 (-24.6%) Shares 10,427 (+864.6%) Est. Cost $100.93 Unrealized +6.8%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $479 (+102.1%) Shares 6,469 (+102.9%) Est. Cost $74.33 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $6,158 (+3.8%) Shares 331,072 (+3.7%) Est. Cost $18.27 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,328 (+7.2%) Shares 9,616 (+2.2%) Est. Cost $167.46 Unrealized +113.2%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,829 (+8.4%) Shares 66,032 (+3.6%) Est. Cost $33.43 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $4,121 (+5.3%) Shares 6,572 (+2.8%) Est. Cost $470.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,301 (+15.5%) Shares 25,875 (+15.0%) Est. Cost $49.90 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $538 (+44.9%) Shares 2,815 (+41.5%) Est. Cost $178.99 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $691 (-16.2%) Shares 4,509 (+403.2%) Est. Cost $164.25 Unrealized +4.4%

MRK MERCK & CO INC 0.1%

Value ($000) $522 (+31.4%) Shares 4,964 (+4.8%) Est. Cost $88.52 Unrealized +5.3%

NULV NUSHARES ETF TR 0.2%

Value ($000) $2,058 (+6.3%) Shares 45,681 (+3.4%) Est. Cost $38.48 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $2,317 (+5.4%) Shares 17,983 (+3.0%) Est. Cost $85.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $868 (+15.3%) Shares 16,153 (+16.2%) Est. Cost $45.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,369 (+8.2%) Shares 11,377 (+1.4%) Est. Cost $84.70 Unrealized +36.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $705 (+15.6%) Shares 9,154 (+2.7%) Est. Cost $48.38 Unrealized +52.5%

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,603 (+6.3%) Shares 21,586 (+2.4%) Est. Cost $56.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $353 (+35.7%) Shares 610 (+13.6%) Est. Cost $476.79 Unrealized +18.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $476 (+23.8%) Shares 1,223 (+11.2%) Est. Cost $288.65 Unrealized +30.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $339 (+30.7%) Shares 1,981 (+2.2%) Est. Cost $106.60 Unrealized +45.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $332 (+28.4%) Shares 1,291 (+2.3%) Est. Cost $159.92 Unrealized +49.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $390 (+23.0%) Shares 681 (+2.4%) Est. Cost $327.22 Unrealized +69.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $210 (-24.2%) Shares 940 (+1.2%) Est. Cost $230.40 Unrealized +15.2%

NULG NUSHARES ETF TR 0.3%

Value ($000) $2,352 (+2.9%) Shares 24,048 (+4.7%) Est. Cost $66.63 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $428 (+18.4%) Shares 1,870 (+2.6%) Est. Cost $256.41 Unrealized -14.4%

NUSC NUSHARES ETF TR 0.2%

Value ($000) $1,456 (+4.7%) Shares 32,613 (+3.5%) Est. Cost $39.04 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $618 (+11.8%) Shares 2,280 (+1.2%) Est. Cost $198.13 Unrealized +26.5%

DMXF ISHARES TR 0.2%

Value ($000) $1,371 (+4.9%) Shares 18,242 (+5.8%) Est. Cost $66.55 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value ($000) $1,133 (+5.5%) Shares 28,979 (+4.4%) Est. Cost $31.69 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value ($000) $1,250 (+4.5%) Shares 26,176 (+6.6%) Est. Cost $42.64 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $585 (+9.8%) Shares 8,373 (+4.1%) Est. Cost $53.27 Unrealized +30.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $447 (+12.9%) Shares 4,793 (+1.5%) Est. Cost $53.54 Unrealized +61.8%

C CITIGROUP INC 0.0%

Value ($000) $290 (+20.7%) Shares 2,482 (+5.0%) Est. Cost $94.57 Unrealized +9.6%

MS MORGAN STANLEY 0.0%

Value ($000) $336 (+16.5%) Shares 1,894 (+4.3%) Est. Cost $127.36 Unrealized +30.7%

HUM HUMANA INC 0.0%

Value ($000) $266 (+19.7%) Shares 1,037 (+21.6%) Est. Cost $263.16 Unrealized -0.7%

NYF ISHARES TR 0.2%

Value ($000) $1,581 (+2.8%) Shares 29,545 (+2.5%) Est. Cost $53.26 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $266 (+17.3%) Shares 853 (+6.1%) Est. Cost $281.87 Unrealized +3.7%

TPR TAPESTRY INC 0.0%

Value ($000) $240 (+16.8%) Shares 1,882 (+3.5%) Est. Cost $104.34 Unrealized +9.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $389 (+8.6%) Shares 4,848 (+2.1%) Est. Cost $56.86 Unrealized +45.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $253 (+11.8%) Shares 8,479 (+17.5%) Est. Cost $31.38 Unrealized -9.1%

PODD INSULET CORP 0.0%

Value ($000) $424 (-5.7%) Shares 1,490 (+2.4%) Est. Cost $209.37 Unrealized +49.3%

PEP PEPSICO INC 0.0%

Value ($000) $371 (+6.9%) Shares 2,585 (+4.6%) Est. Cost $145.67 Unrealized +0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,187 (-1.3%) Shares 6,678 (+1.3%) Est. Cost $64.21 Unrealized +182.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $225 (+6.8%) Shares 42 (+7.7%) Est. Cost $4789.90 Unrealized +7.3%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $52 (+37.0%) Shares 12,517 (+3.5%) Est. Cost $2.64 Unrealized +47.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $403 (+2.7%) Shares 5,489 (+1.9%) Est. Cost $81.29 Unrealized -13.3%

INTU INTUIT 0.1%

Value ($000) $588 (-1.3%) Shares 888 (+1.7%) Est. Cost $636.12 Unrealized +3.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $329 (+2.0%) Shares 978 (+3.3%) Est. Cost $244.30 Unrealized +39.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $206 (+2.1%) Shares 1,432 (+100.0%) Est. Cost $212.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $217 (+0.9%) Shares 987 (+1.4%) Est. Cost $218.42 Unrealized -2.7%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $19 (-8.0%) Shares 11,632 (+2.7%) Est. Cost $1.49 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,048,663 (+1.4%)	$25,210 (+4.7%)	3.0%	$26.77	—	INTL EQTY ETF	808524805
IQDG	WISDOMTREE TR	466,981 (+1.6%)	$19,370 (+5.7%)	2.3%	$35.17	—	INTL QULTY DIV	97717X131
TFI	SPDR SERIES TRUST	441,931 (+4.9%)	$20,201 (+5.2%)	2.4%	$48.14	—	STATE STREET SPD	78468R721
MUB	ISHARES TR	148,750 (+4.6%)	$15,933 (+5.2%)	1.9%	$108.21	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	789,604 (+4.8%)	$18,453 (+4.4%)	2.2%	$33.75	—	US AGGREGATE B	808524839
SYLD	CAMBRIA ETF TR	386,989 (+1.3%)	$26,903 (+2.6%)	3.2%	$62.50	—	SHSHLD YIELD ETF	132061201
AVUV	AMERICAN CENTY ETF TR	134,340 (+2.6%)	$13,700 (+5.2%)	1.6%	$82.02	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	139,223 (+3.9%)	$8,697 (+8.4%)	1.0%	$50.68	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	1,596 (+11.0%)	$1,715 (+56.3%)	0.2%	$460.32	+107.6%	COM	532457108
DLN	WISDOMTREE TR	212,263 (+1.6%)	$18,696 (+2.9%)	2.2%	$66.15	—	US LARGECAP DIVD	97717W307
DFCF	DIMENSIONAL ETF TRUST	425,300 (+3.4%)	$18,101 (+2.9%)	2.1%	$42.26	—	CORE FIXED INCOM	25434V872
META	META PLATFORMS INC	9,080 (+2.9%)	$5,994 (-7.5%)	0.7%	$372.40	+79.2%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	4,006 (+2.0%)	$1,143 (+74.1%)	0.1%	$80.69	+184.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	7,864 (+1.7%)	$1,684 (+34.6%)	0.2%	$135.43	+65.8%	COM	007903107
RCL	ROYAL CARIBBEAN GROUP	2,447 (+175.3%)	$682 (+137.3%)	0.1%	$266.21	+5.8%	COM	V7780T103
VUG	VANGUARD INDEX FDS	15,510 (+2.8%)	$7,567 (+4.6%)	0.9%	$282.10	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	10,427 (+864.6%)	$978 (-24.6%)	0.1%	$100.93	+6.8%	COM	64110L106
BND	VANGUARD BD INDEX FDS	6,469 (+102.9%)	$479 (+102.1%)	0.1%	$74.33	—	TOTAL BND MRKT	921937835
PHB	INVESCO EXCH TRADED FD TR II	331,072 (+3.7%)	$6,158 (+3.8%)	0.7%	$18.27	—	FNDMNTL HY CRP	46138E719
AVGO	BROADCOM INC	9,616 (+2.2%)	$3,328 (+7.2%)	0.4%	$167.46	+113.2%	COM	11135F101
DFSI	DIMENSIONAL ETF TRUST	66,032 (+3.6%)	$2,829 (+8.4%)	0.3%	$33.43	—	INTERNATIONAL	25434V690
VOO	VANGUARD INDEX FDS	6,572 (+2.8%)	$4,121 (+5.3%)	0.5%	$470.71	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	25,875 (+15.0%)	$1,301 (+15.5%)	0.2%	$49.90	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	2,815 (+41.5%)	$538 (+44.9%)	0.1%	$178.99	—	VALUE ETF	922908744
NOW	SERVICENOW INC	4,509 (+403.2%)	$691 (-16.2%)	0.1%	$164.25	+4.4%	COM	81762P102
MRK	MERCK & CO INC	4,964 (+4.8%)	$522 (+31.4%)	0.1%	$88.52	+5.3%	COM	58933Y105
NULV	NUSHARES ETF TR	45,681 (+3.4%)	$2,058 (+6.3%)	0.2%	$38.48	—	NUVEEN ESG LRGVL	67092P300
DSI	ISHARES TR	17,983 (+3.0%)	$2,317 (+5.4%)	0.3%	$85.74	—	ESG MSCI KLD 400	464288570
VWO	VANGUARD INTL EQUITY INDEX F	16,153 (+16.2%)	$868 (+15.3%)	0.1%	$45.40	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	11,377 (+1.4%)	$1,369 (+8.2%)	0.2%	$84.70	+36.4%	COM	30231G102
CSCO	CISCO SYS INC	9,154 (+2.7%)	$705 (+15.6%)	0.1%	$48.38	+52.5%	COM	17275R102
AVSD	AMERICAN CENTY ETF TR	21,586 (+2.4%)	$1,603 (+6.3%)	0.2%	$56.32	—	AVANTIS RESPONSI	025072299
TMO	THERMO FISHER SCIENTIFIC INC	610 (+13.6%)	$353 (+35.7%)	0.0%	$476.79	+18.5%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	1,223 (+11.2%)	$476 (+23.8%)	0.1%	$288.65	+30.0%	COM	773903109
LRCX	LAM RESEARCH CORP	1,981 (+2.2%)	$339 (+30.7%)	0.0%	$106.60	+45.7%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,291 (+2.3%)	$332 (+28.4%)	0.0%	$159.92	+49.8%	COM	038222105
CAT	CATERPILLAR INC	681 (+2.4%)	$390 (+23.0%)	0.0%	$327.22	+69.8%	COM	149123101
VEEV	VEEVA SYS INC	940 (+1.2%)	$210 (-24.2%)	0.0%	$230.40	+15.2%	CL A COM	922475108
NULG	NUSHARES ETF TR	24,048 (+4.7%)	$2,352 (+2.9%)	0.3%	$66.63	—	NUVEEN ESG LRGCP	67092P201
DHR	DANAHER CORPORATION	1,870 (+2.6%)	$428 (+18.4%)	0.1%	$256.41	-14.4%	COM	235851102
NUSC	NUSHARES ETF TR	32,613 (+3.5%)	$1,456 (+4.7%)	0.2%	$39.04	—	NUVEEN ESG SMLCP	67092P607
ADI	ANALOG DEVICES INC	2,280 (+1.2%)	$618 (+11.8%)	0.1%	$198.13	+26.5%	COM	032654105
DMXF	ISHARES TR	18,242 (+5.8%)	$1,371 (+4.9%)	0.2%	$66.55	—	ESG EAFE ETF	46436E759
NUMV	NUSHARES ETF TR	28,979 (+4.4%)	$1,133 (+5.5%)	0.1%	$31.69	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	26,176 (+6.6%)	$1,250 (+4.5%)	0.1%	$42.64	—	NUVEEN ESG MIDCP	67092P409
KO	COCA COLA CO	8,373 (+4.1%)	$585 (+9.8%)	0.1%	$53.27	+30.3%	COM	191216100
WFC	WELLS FARGO CO NEW	4,793 (+1.5%)	$447 (+12.9%)	0.1%	$53.54	+61.8%	COM	949746101
C	CITIGROUP INC	2,482 (+5.0%)	$290 (+20.7%)	0.0%	$94.57	+9.6%	COM NEW	172967424
MS	MORGAN STANLEY	1,894 (+4.3%)	$336 (+16.5%)	0.0%	$127.36	+30.7%	COM NEW	617446448
HUM	HUMANA INC	1,037 (+21.6%)	$266 (+19.7%)	0.0%	$263.16	-0.7%	COM	444859102
NYF	ISHARES TR	29,545 (+2.5%)	$1,581 (+2.8%)	0.2%	$53.26	—	NEW YORK MUN ETF	464288323
CB	CHUBB LIMITED	853 (+6.1%)	$266 (+17.3%)	0.0%	$281.87	+3.7%	COM	H1467J104
TPR	TAPESTRY INC	1,882 (+3.5%)	$240 (+16.8%)	0.0%	$104.34	+9.3%	COM	876030107
NEE	NEXTERA ENERGY INC	4,848 (+2.1%)	$389 (+8.6%)	0.0%	$56.86	+45.1%	COM	65339F101
CMCSA	COMCAST CORP NEW	8,479 (+17.5%)	$253 (+11.8%)	0.0%	$31.38	-9.1%	CL A	20030N101
PODD	INSULET CORP	1,490 (+2.4%)	$424 (-5.7%)	0.0%	$209.37	+49.3%	COM	45784P101
PEP	PEPSICO INC	2,585 (+4.6%)	$371 (+6.9%)	0.0%	$145.67	+0.2%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	6,678 (+1.3%)	$1,187 (-1.3%)	0.1%	$64.21	+182.0%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	42 (+7.7%)	$225 (+6.8%)	0.0%	$4789.90	+7.3%	COM	09857L108
RIG	TRANSOCEAN LTD	12,517 (+3.5%)	$52 (+37.0%)	0.0%	$2.64	+47.1%	REGISTERED SHS	H8817H100
OKE	ONEOK INC NEW	5,489 (+1.9%)	$403 (+2.7%)	0.0%	$81.29	-13.3%	COM	682680103
INTU	INTUIT	888 (+1.7%)	$588 (-1.3%)	0.1%	$636.12	+3.9%	COM	461202103
GD	GENERAL DYNAMICS CORP	978 (+3.3%)	$329 (+2.0%)	0.0%	$244.30	+39.5%	COM	369550108
XLK	SELECT SECTOR SPDR TR	1,432 (+100.0%)	$206 (+2.1%)	0.0%	$212.95	—	STATE STREET TEC	81369Y803
WM	WASTE MGMT INC DEL	987 (+1.4%)	$217 (+0.9%)	0.0%	$218.42	-2.7%	COM	94106L109
WTI	W & T OFFSHORE INC	11,632 (+2.7%)	$19 (-8.0%)	0.0%	$1.49	+29.2%	COM	92922P106

Exited Positions (14)

IWD ISHARES TR 0.0%

Value ($000) $289 Shares 1,420 Est. Cost $203.54 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $241 Shares 7,478 Est. Cost $31.41 Unrealized -8.3%

KR KROGER CO 0.0%

Value ($000) $223 Shares 3,312 Est. Cost $68.29 Unrealized -4.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $220 Shares 3,337 Est. Cost $61.42 Unrealized -3.3%

OBIL RBB FD INC 0.0%

Value ($000) $218 Shares 4,336 Est. Cost $50.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $211 Shares 346 Est. Cost $563.27 Unrealized +2.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $210 Shares 708 Est. Cost $267.63 Unrealized -0.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $210 Shares 878 Est. Cost $242.99 Unrealized -13.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $210 Shares 3,691 Est. Cost $58.52 Unrealized -8.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $208 Shares 2,126 Est. Cost $100.70 Unrealized -2.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $204 Shares 2,596 Est. Cost $79.11 Unrealized +0.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $200 Shares 475 Est. Cost $392.99 Unrealized +5.2%

KVUE KENVUE INC 0.0%

Value ($000) $162 Shares 10,005 Est. Cost $20.06 Unrealized -19.0%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $10 Shares 11,002 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,420	$289	0.0%	$203.54	—	—	464287598
PINS	PINTEREST INC	7,478	$241	0.0%	$31.41	-8.3%	—	72352L106
KR	KROGER CO	3,312	$223	0.0%	$68.29	-4.5%	—	501044101
MO	ALTRIA GROUP INC	3,337	$220	0.0%	$61.42	-3.3%	—	02209S103
OBIL	RBB FD INC	4,336	$218	0.0%	$50.26	—	—	74933W478
NOC	NORTHROP GRUMMAN CORP	346	$211	0.0%	$563.27	+2.8%	—	666807102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	708	$210	0.0%	$267.63	-0.1%	—	989207105
TMUS	T-MOBILE US INC	878	$210	0.0%	$242.99	-13.0%	—	872590104
TSCO	TRACTOR SUPPLY CO	3,691	$210	0.0%	$58.52	-8.2%	—	892356106
BSX	BOSTON SCIENTIFIC CORP	2,126	$208	0.0%	$100.70	-2.6%	—	101137107
AIG	AMERICAN INTL GROUP INC	2,596	$204	0.0%	$79.11	+0.7%	—	026874784
TT	TRANE TECHNOLOGIES PLC	475	$200	0.0%	$392.99	+5.2%	—	G8994E103
KVUE	KENVUE INC	10,005	$162	0.0%	$20.06	-19.0%	—	49177J102
—	SUTRO BIOPHARMA INC	11,002	$10	0.0%	$0.72	—	—	869367102

Decreased Positions (86)

MSFT MICROSOFT CORP 1.5%

Value ($000) $13,039 (-12.1%) Shares 26,961 (-5.9%) Est. Cost $335.63 Unrealized +49.1%

TBIL RBB FD INC 2.8%

Value ($000) $24,220 (-5.2%) Shares 485,572 (-4.9%) Est. Cost $49.88 Unrealized —

VTI VANGUARD INDEX FDS 15.2%

Value ($000) $129,525 (+0.9%) Shares 386,330 (-1.2%) Est. Cost $215.67 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $5,558 (+27.1%) Shares 17,757 (-1.2%) Est. Cost $125.14 Unrealized +128.2%

HYMB SPDR SERIES TRUST 3.1%

Value ($000) $26,504 (-4.1%) Shares 1,062,705 (-4.1%) Est. Cost $31.87 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $13,324 (-7.5%) Shares 71,443 (-7.4%) Est. Cost $97.62 Unrealized +90.7%

IVV ISHARES TR 1.4%

Value ($000) $12,015 (-7.6%) Shares 17,542 (-9.8%) Est. Cost $487.73 Unrealized —

HYD VANECK ETF TRUST 1.8%

Value ($000) $15,399 (-5.6%) Shares 301,236 (-6.0%) Est. Cost $52.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,266 (-35.3%) Shares 16,022 (-34.5%) Est. Cost $73.07 Unrealized +7.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,096 (-35.6%) Shares 5,624 (-7.0%) Est. Cost $122.80 Unrealized +93.8%

GOOG ALPHABET INC 0.4%

Value ($000) $3,163 (+22.1%) Shares 10,079 (-5.2%) Est. Cost $124.92 Unrealized +129.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,625 (-9.3%) Shares 6,782 (-11.4%) Est. Cost $496.12 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $4,553 (+11.6%) Shares 13,911 (-3.8%) Est. Cost $185.15 Unrealized +70.7%

IWM ISHARES TR 0.3%

Value ($000) $2,483 (-15.2%) Shares 10,089 (-16.6%) Est. Cost $218.34 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $323 (-53.6%) Shares 3,360 (-53.4%) Est. Cost $92.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $760 (-25.5%) Shares 9,301 (-10.6%) Est. Cost $45.29 Unrealized +98.8%

TSLA TESLA INC 0.8%

Value ($000) $6,686 (-3.5%) Shares 14,866 (-4.6%) Est. Cost $319.33 Unrealized +38.8%

HD HOME DEPOT INC 0.1%

Value ($000) $860 (-21.9%) Shares 2,499 (-8.0%) Est. Cost $326.67 Unrealized +11.6%

AAPL APPLE INC 2.3%

Value ($000) $19,268 (+1.1%) Shares 70,873 (-5.3%) Est. Cost $174.92 Unrealized +53.4%

XSOE WISDOMTREE TR 0.0%

Value ($000) $325 (-37.8%) Shares 8,331 (-39.5%) Est. Cost $33.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $455 (-27.6%) Shares 1,489 (-28.0%) Est. Cost $236.67 Unrealized +28.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,360 (-6.5%) Shares 3,841 (-8.6%) Est. Cost $407.27 Unrealized —

XBIL RBB FD INC 0.0%

Value ($000) $237 (-39.4%) Shares 4,734 (-39.2%) Est. Cost $50.13 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $863 (-13.5%) Shares 5,600 (-4.2%) Est. Cost $118.03 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $988 (-11.5%) Shares 1,146 (-5.1%) Est. Cost $613.52 Unrealized +47.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $790 (-12.6%) Shares 5,510 (-6.3%) Est. Cost $138.79 Unrealized +6.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,953 (-5.3%) Shares 3,422 (-5.6%) Est. Cost $349.47 Unrealized +59.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,827 (-1.8%) Shares 25,247 (-6.6%) Est. Cost $140.56 Unrealized +62.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,166 (-4.6%) Shares 8,396 (-5.9%) Est. Cost $221.81 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,015 (-4.7%) Shares 30,537 (-5.8%) Est. Cost $104.48 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $1,836 (-4.8%) Shares 2,396 (-2.7%) Est. Cost $880.48 Unrealized -11.3%

IWP ISHARES TR 0.1%

Value ($000) $965 (-8.1%) Shares 7,046 (-4.4%) Est. Cost $116.71 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $249 (-25.3%) Shares 668 (-26.9%) Est. Cost $300.29 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $3,063 (-2.4%) Shares 10,553 (-1.2%) Est. Cost $243.89 Unrealized —

T AT&T INC 0.0%

Value ($000) $415 (-14.9%) Shares 16,717 (-3.3%) Est. Cost $19.40 Unrealized +30.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,167 (-5.7%) Shares 3,536 (-1.3%) Est. Cost $428.83 Unrealized -21.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $481 (-12.3%) Shares 1,949 (-3.2%) Est. Cost $275.47 Unrealized -8.6%

WMT WALMART INC 0.1%

Value ($000) $1,089 (+6.5%) Shares 9,776 (-1.5%) Est. Cost $58.67 Unrealized +82.7%

ETN EATON CORP PLC 0.0%

Value ($000) $305 (-17.7%) Shares 958 (-3.3%) Est. Cost $281.58 Unrealized +25.9%

IWF ISHARES TR 0.3%

Value ($000) $2,511 (-2.5%) Shares 5,306 (-3.5%) Est. Cost $307.62 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,059 (+6.1%) Shares 6,579 (-2.0%) Est. Cost $90.08 Unrealized +78.2%

ABT ABBOTT LABS 0.1%

Value ($000) $577 (-9.5%) Shares 4,608 (-3.3%) Est. Cost $119.86 Unrealized +6.2%

IWS ISHARES TR 0.1%

Value ($000) $840 (-6.6%) Shares 5,954 (-7.5%) Est. Cost $123.45 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $5,822 (-1.0%) Shares 51,102 (-1.0%) Est. Cost $94.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $201 (-22.0%) Shares 2,009 (-25.4%) Est. Cost $94.54 Unrealized +0.2%

LIN LINDE PLC 0.0%

Value ($000) $336 (-13.9%) Shares 789 (-4.1%) Est. Cost $376.23 Unrealized +13.6%

IUSG ISHARES TR 0.0%

Value ($000) $345 (-12.9%) Shares 2,053 (-14.6%) Est. Cost $99.05 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $636 (-7.3%) Shares 944 (-1.2%) Est. Cost $260.38 Unrealized +142.0%

IEMG ISHARES INC 0.1%

Value ($000) $496 (-8.9%) Shares 7,380 (-10.7%) Est. Cost $52.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $448 (-9.6%) Shares 2,298 (-2.5%) Est. Cost $182.43 Unrealized +6.9%

PFE PFIZER INC 0.0%

Value ($000) $333 (-12.5%) Shares 13,393 (-10.4%) Est. Cost $35.95 Unrealized -30.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $337 (-11.5%) Shares 8,279 (-4.6%) Est. Cost $33.39 Unrealized +21.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $453 (+9.7%) Shares 1,871 (-3.8%) Est. Cost $187.93 Unrealized +18.2%

BLK BLACKROCK INC 0.0%

Value ($000) $330 (-10.8%) Shares 308 (-2.8%) Est. Cost $933.09 Unrealized +16.8%

SO SOUTHERN CO 0.0%

Value ($000) $201 (-16.5%) Shares 2,305 (-9.2%) Est. Cost $82.12 Unrealized +10.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $242 (-13.9%) Shares 1,848 (-4.2%) Est. Cost $128.77 Unrealized +6.9%

IJR ISHARES TR 0.3%

Value ($000) $2,321 (-1.6%) Shares 19,310 (-2.7%) Est. Cost $113.05 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $663 (-4.6%) Shares 2,153 (-6.8%) Est. Cost $117.22 Unrealized +156.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $247 (-10.7%) Shares 1,083 (-3.1%) Est. Cost $232.84 Unrealized -8.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $385 (-6.9%) Shares 2,398 (-5.9%) Est. Cost $102.67 Unrealized +49.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $666 (-3.9%) Shares 4,370 (-2.1%) Est. Cost $132.55 Unrealized +14.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $339 (-7.2%) Shares 2,895 (-2.0%) Est. Cost $89.20 Unrealized +36.3%

V VISA INC 0.5%

Value ($000) $4,115 (+0.6%) Shares 11,734 (-2.0%) Est. Cost $239.22 Unrealized +42.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $526 (-4.7%) Shares 4,624 (-4.0%) Est. Cost $124.18 Unrealized -11.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $235 (-9.1%) Shares 1,226 (-10.0%) Est. Cost $181.75 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,218 (-1.7%) Shares 37,021 (-4.8%) Est. Cost $27.35 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $424 (-4.1%) Shares 2,481 (-6.7%) Est. Cost $134.42 Unrealized +27.1%

AAUS EA SERIES TRUST 0.2%

Value ($000) $2,105 (+0.8%) Shares 38,206 (-1.2%) Est. Cost $53.99 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $278 (-5.0%) Shares 1,152 (-1.0%) Est. Cost $242.35 Unrealized -1.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $337 (-3.5%) Shares 515 (-9.2%) Est. Cost $415.97 Unrealized +46.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $241 (-4.2%) Shares 609 (-14.1%) Est. Cost $355.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $251 (+3.5%) Shares 306 (-2.5%) Est. Cost $703.74 Unrealized +15.9%

UNP UNION PAC CORP 0.0%

Value ($000) $202 (-3.8%) Shares 871 (-1.7%) Est. Cost $223.15 Unrealized +1.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $231 (+3.3%) Shares 2,844 (-22.5%) Est. Cost $55.55 Unrealized +26.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $767 (+1.0%) Shares 13,952 (-5.3%) Est. Cost $37.03 Unrealized +42.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $244 (-2.7%) Shares 497 (-2.5%) Est. Cost $426.54 Unrealized +11.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $248 (+2.2%) Shares 475 (-4.8%) Est. Cost $491.25 Unrealized +0.6%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,203 (+0.2%) Shares 106,531 (-1.3%) Est. Cost $45.31 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $679 (-0.5%) Shares 18,733 (-2.5%) Est. Cost $33.93 Unrealized +5.2%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $825 (+0.2%) Shares 30,311 (-3.2%) Est. Cost $23.67 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $209 (+0.7%) Shares 2,198 (-1.6%) Est. Cost $89.22 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $254 (-0.5%) Shares 3,195 (-5.5%) Est. Cost $64.66 Unrealized +21.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $581 (+0.1%) Shares 19,610 (-1.6%) Est. Cost $41.65 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $208 (-0.3%) Shares 2,150 (-1.3%) Est. Cost $90.98 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $210 (-0.2%) Shares 1,594 (-1.7%) Est. Cost $123.58 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $633 (+0.0%) Shares 11,574 (-2.4%) Est. Cost $47.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,961 (-5.9%)	$13,039 (-12.1%)	1.5%	$335.63	+49.1%	COM	594918104
TBIL	RBB FD INC	485,572 (-4.9%)	$24,220 (-5.2%)	2.8%	$49.88	—	US TREAS 3 MNTH	74933W452
VTI	VANGUARD INDEX FDS	386,330 (-1.2%)	$129,525 (+0.9%)	15.2%	$215.67	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	17,757 (-1.2%)	$5,558 (+27.1%)	0.7%	$125.14	+128.2%	CAP STK CL A	02079K305
HYMB	SPDR SERIES TRUST	1,062,705 (-4.1%)	$26,504 (-4.1%)	3.1%	$31.87	—	STATE STREET SPD	78464A284
NVDA	NVIDIA CORPORATION	71,443 (-7.4%)	$13,324 (-7.5%)	1.6%	$97.62	+90.7%	COM	67066G104
IVV	ISHARES TR	17,542 (-9.8%)	$12,015 (-7.6%)	1.4%	$487.73	—	CORE S&P500 ETF	464287200
HYD	VANECK ETF TRUST	301,236 (-6.0%)	$15,399 (-5.6%)	1.8%	$52.98	—	HIGH YLD MUNIETF	92189H409
CL	COLGATE PALMOLIVE CO	16,022 (-34.5%)	$1,266 (-35.3%)	0.1%	$73.07	+7.2%	COM	194162103
ORCL	ORACLE CORP	5,624 (-7.0%)	$1,096 (-35.6%)	0.1%	$122.80	+93.8%	COM	68389X105
GOOG	ALPHABET INC	10,079 (-5.2%)	$3,163 (+22.1%)	0.4%	$124.92	+129.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,782 (-11.4%)	$4,625 (-9.3%)	0.5%	$496.12	—	TR UNIT	78462F103
AMGN	AMGEN INC	13,911 (-3.8%)	$4,553 (+11.6%)	0.5%	$185.15	+70.7%	COM	031162100
IWM	ISHARES TR	10,089 (-16.6%)	$2,483 (-15.2%)	0.3%	$218.34	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,360 (-53.4%)	$323 (-53.6%)	0.0%	$92.76	—	RUS MID CAP ETF	464287499
UBER	UBER TECHNOLOGIES INC	9,301 (-10.6%)	$760 (-25.5%)	0.1%	$45.29	+98.8%	COM	90353T100
TSLA	TESLA INC	14,866 (-4.6%)	$6,686 (-3.5%)	0.8%	$319.33	+38.8%	COM	88160R101
HD	HOME DEPOT INC	2,499 (-8.0%)	$860 (-21.9%)	0.1%	$326.67	+11.6%	COM	437076102
AAPL	APPLE INC	70,873 (-5.3%)	$19,268 (+1.1%)	2.3%	$174.92	+53.4%	COM	037833100
XSOE	WISDOMTREE TR	8,331 (-39.5%)	$325 (-37.8%)	0.0%	$33.56	—	EM EX ST-OWNED	97717X578
MCD	MCDONALDS CORP	1,489 (-28.0%)	$455 (-27.6%)	0.1%	$236.67	+28.9%	COM	580135101
QQQ	INVESCO QQQ TR	3,841 (-8.6%)	$2,360 (-6.5%)	0.3%	$407.27	—	UNIT SER 1	46090E103
XBIL	RBB FD INC	4,734 (-39.2%)	$237 (-39.4%)	0.0%	$50.13	—	US TRSRY 6 MNTH	74933W460
BX	BLACKSTONE INC	5,600 (-4.2%)	$863 (-13.5%)	0.1%	$118.03	+28.3%	COM	09260D107
COST	COSTCO WHSL CORP NEW	1,146 (-5.1%)	$988 (-11.5%)	0.1%	$613.52	+47.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	5,510 (-6.3%)	$790 (-12.6%)	0.1%	$138.79	+6.0%	COM	742718109
MA	MASTERCARD INCORPORATED	3,422 (-5.6%)	$1,953 (-5.3%)	0.2%	$349.47	+59.9%	CL A	57636Q104
AMZN	AMAZON COM INC	25,247 (-6.6%)	$5,827 (-1.8%)	0.7%	$140.56	+62.8%	COM	023135106
VB	VANGUARD INDEX FDS	8,396 (-5.9%)	$2,166 (-4.6%)	0.3%	$221.81	—	SMALL CP ETF	922908751
IJH	ISHARES TR	30,537 (-5.8%)	$2,015 (-4.7%)	0.2%	$104.48	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	2,396 (-2.7%)	$1,836 (-4.8%)	0.2%	$880.48	-11.3%	COM	29444U700
IWP	ISHARES TR	7,046 (-4.4%)	$965 (-8.1%)	0.1%	$116.71	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	668 (-26.9%)	$249 (-25.3%)	0.0%	$300.29	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	10,553 (-1.2%)	$3,063 (-2.4%)	0.4%	$243.89	—	MID CAP ETF	922908629
T	AT&T INC	16,717 (-3.3%)	$415 (-14.9%)	0.0%	$19.40	+30.3%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	3,536 (-1.3%)	$1,167 (-5.7%)	0.1%	$428.83	-21.4%	COM	91324P102
APD	AIR PRODS & CHEMS INC	1,949 (-3.2%)	$481 (-12.3%)	0.1%	$275.47	-8.6%	COM	009158106
WMT	WALMART INC	9,776 (-1.5%)	$1,089 (+6.5%)	0.1%	$58.67	+82.7%	COM	931142103
ETN	EATON CORP PLC	958 (-3.3%)	$305 (-17.7%)	0.0%	$281.58	+25.9%	SHS	G29183103
IWF	ISHARES TR	5,306 (-3.5%)	$2,511 (-2.5%)	0.3%	$307.62	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	6,579 (-2.0%)	$1,059 (+6.1%)	0.1%	$90.08	+78.2%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABS	4,608 (-3.3%)	$577 (-9.5%)	0.1%	$119.86	+6.2%	COM	002824100
IWS	ISHARES TR	5,954 (-7.5%)	$840 (-6.6%)	0.1%	$123.45	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	51,102 (-1.0%)	$5,822 (-1.0%)	0.7%	$94.37	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	2,009 (-25.4%)	$201 (-22.0%)	0.0%	$94.54	+0.2%	COM	808513105
LIN	LINDE PLC	789 (-4.1%)	$336 (-13.9%)	0.0%	$376.23	+13.6%	SHS	G54950103
IUSG	ISHARES TR	2,053 (-14.6%)	$345 (-12.9%)	0.0%	$99.05	—	CORE S&P US GWT	464287671
APP	APPLOVIN CORP	944 (-1.2%)	$636 (-7.3%)	0.1%	$260.38	+142.0%	COM CL A	03831W108
IEMG	ISHARES INC	7,380 (-10.7%)	$496 (-8.9%)	0.1%	$52.82	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	2,298 (-2.5%)	$448 (-9.6%)	0.1%	$182.43	+6.9%	COM	438516106
PFE	PFIZER INC	13,393 (-10.4%)	$333 (-12.5%)	0.0%	$35.95	-30.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	8,279 (-4.6%)	$337 (-11.5%)	0.0%	$33.39	+21.3%	COM	92343V104
COF	CAPITAL ONE FINL CORP	1,871 (-3.8%)	$453 (+9.7%)	0.1%	$187.93	+18.2%	COM	14040H105
BLK	BLACKROCK INC	308 (-2.8%)	$330 (-10.8%)	0.0%	$933.09	+16.8%	COM	09290D101
SO	SOUTHERN CO	2,305 (-9.2%)	$201 (-16.5%)	0.0%	$82.12	+10.7%	COM	842587107
ANET	ARISTA NETWORKS INC	1,848 (-4.2%)	$242 (-13.9%)	0.0%	$128.77	+6.9%	COM SHS	040413205
IJR	ISHARES TR	19,310 (-2.7%)	$2,321 (-1.6%)	0.3%	$113.05	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	2,153 (-6.8%)	$663 (-4.6%)	0.1%	$117.22	+156.6%	COM NEW	369604301
PGR	PROGRESSIVE CORP	1,083 (-3.1%)	$247 (-10.7%)	0.0%	$232.84	-8.8%	COM	743315103
PM	PHILIP MORRIS INTL INC	2,398 (-5.9%)	$385 (-6.9%)	0.0%	$102.67	+49.6%	COM	718172109
CVX	CHEVRON CORP NEW	4,370 (-2.1%)	$666 (-3.9%)	0.1%	$132.55	+14.2%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,895 (-2.0%)	$339 (-7.2%)	0.0%	$89.20	+36.3%	COM NEW	26441C204
V	VISA INC	11,734 (-2.0%)	$4,115 (+0.6%)	0.5%	$239.22	+42.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,624 (-4.0%)	$526 (-4.7%)	0.1%	$124.18	-11.8%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,226 (-10.0%)	$235 (-9.1%)	0.0%	$181.75	—	S&P500 EQL WGT	46137V357
DFSV	DIMENSIONAL ETF TRUST	37,021 (-4.8%)	$1,218 (-1.7%)	0.1%	$27.35	—	US SMALL CAP VAL	25434V815
QCOM	QUALCOMM INC	2,481 (-6.7%)	$424 (-4.1%)	0.0%	$134.42	+27.1%	COM	747525103
AAUS	EA SERIES TRUST	38,206 (-1.2%)	$2,105 (+0.8%)	0.2%	$53.99	—	ALPHA ARCHITECT	02072Q853
LOW	LOWES COS INC	1,152 (-1.0%)	$278 (-5.0%)	0.0%	$242.35	-1.0%	COM	548661107
GEV	GE VERNOVA INC	515 (-9.2%)	$337 (-3.5%)	0.0%	$415.97	+46.4%	COM	36828A101
GLD	SPDR GOLD TR	609 (-14.1%)	$241 (-4.2%)	0.0%	$355.47	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	306 (-2.5%)	$251 (+3.5%)	0.0%	$703.74	+15.9%	COM	58155Q103
UNP	UNION PAC CORP	871 (-1.7%)	$202 (-3.8%)	0.0%	$223.15	+1.9%	COM	907818108
GM	GENERAL MTRS CO	2,844 (-22.5%)	$231 (+3.3%)	0.0%	$55.55	+26.7%	COM	37045V100
BAC	BANK AMERICA CORP	13,952 (-5.3%)	$767 (+1.0%)	0.1%	$37.03	+42.2%	COM	060505104
AMP	AMERIPRISE FINL INC	497 (-2.5%)	$244 (-2.7%)	0.0%	$426.54	+11.1%	COM	03076C106
SPGI	S&P GLOBAL INC	475 (-4.8%)	$248 (+2.2%)	0.0%	$491.25	+0.6%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	106,531 (-1.3%)	$3,203 (+0.2%)	0.4%	$45.31	—	US MID-CAP ETF	808524508
CSX	CSX CORP	18,733 (-2.5%)	$679 (-0.5%)	0.1%	$33.93	+5.2%	COM	126408103
FNDX	SCHWAB STRATEGIC TR	30,311 (-3.2%)	$825 (+0.2%)	0.1%	$23.67	—	FUNDAMENTAL US L	808524771
ESGD	ISHARES TR	2,198 (-1.6%)	$209 (+0.7%)	0.0%	$89.22	—	ESG AW MSCI EAFE	46435G516
CVS	CVS HEALTH CORP	3,195 (-5.5%)	$254 (-0.5%)	0.0%	$64.66	+21.7%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	19,610 (-1.6%)	$581 (+0.1%)	0.1%	$41.65	—	US LCAP VA ETF	808524409
IJK	ISHARES TR	2,150 (-1.3%)	$208 (-0.3%)	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,594 (-1.7%)	$210 (-0.2%)	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	11,574 (-2.4%)	$633 (+0.0%)	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (66)

ITAN EA SERIES TRUST 3.5%

Value ($000) $29,362 Shares 792,783 Est. Cost $24.41 Unrealized —

IVAL EA SERIES TRUST 5.1%

Value ($000) $43,711 Shares 1,389,492 Est. Cost $25.29 Unrealized —

IEFA ISHARES TR 6.1%

Value ($000) $52,181 Shares 583,284 Est. Cost $71.84 Unrealized —

QMOM EA SERIES TRUST 3.3%

Value ($000) $27,963 Shares 428,269 Est. Cost $48.64 Unrealized —

COMP COMPASS INC 0.3%

Value ($000) $2,420 Shares 228,942 Est. Cost $6.33 Unrealized +44.0%

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $14,742 Shares 451,937 Est. Cost $45.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $11,591 Shares 430,740 Est. Cost $41.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,103 Shares 1,947 Est. Cost $438.04 Unrealized +21.5%

LEN LENNAR CORP 0.1%

Value ($000) $763 Shares 7,424 Est. Cost $123.58 Unrealized -2.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,572 Shares 7,597 Est. Cost $151.01 Unrealized +30.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $522 Shares 7,642 Est. Cost $76.44 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $4,806 Shares 63,702 Est. Cost $62.16 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $2,654 Shares 37,164 Est. Cost $48.56 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,273 Shares 9,423 Est. Cost $68.00 Unrealized +96.4%

RTX RTX CORPORATION 0.1%

Value ($000) $928 Shares 5,061 Est. Cost $100.50 Unrealized +72.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,551 Shares 14,123 Est. Cost $164.98 Unrealized +87.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $734 Shares 835 Est. Cost $375.24 Unrealized +116.8%

IXUS ISHARES TR 0.3%

Value ($000) $2,452 Shares 28,970 Est. Cost $68.97 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $510 Shares 1,927 Est. Cost $275.38 Unrealized -9.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $540 Shares 1,459 Est. Cost $205.18 Unrealized +74.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $397 Shares 285 Est. Cost $1398.08 Unrealized -0.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,541 Shares 89,210 Est. Cost $47.47 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $854 Shares 3,060 Est. Cost $258.39 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $439 Shares 3,574 Est. Cost $62.09 Unrealized +94.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $305 Shares 347 Est. Cost $648.59 Unrealized +26.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $242 Shares 120 Est. Cost $1902.45 Unrealized +10.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $715 Shares 2,415 Est. Cost $173.58 Unrealized +72.1%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $562 Shares 8,573 Est. Cost $48.72 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value ($000) $1,563 Shares 11,562 Est. Cost $130.53 Unrealized +4.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $644 Shares 14,239 Est. Cost $33.56 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $309 Shares 3,810 Est. Cost $58.96 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $589 Shares 870 Est. Cost $485.80 Unrealized +40.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,343 Shares 6,651 Est. Cost $342.05 Unrealized +45.5%

KLAC KLA CORP 0.0%

Value ($000) $265 Shares 218 Est. Cost $930.36 Unrealized +26.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $2,283 Shares 3,785 Est. Cost $509.88 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $332 Shares 2,070 Est. Cost $102.14 Unrealized +57.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $381 Shares 2,479 Est. Cost $103.13 Unrealized +43.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1,726 Shares 7,554 Est. Cost $154.52 Unrealized +47.3%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,428 Shares 8,052 Est. Cost $152.35 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $746 Shares 7,771 Est. Cost $75.61 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $545 Shares 11,623 Est. Cost $40.34 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $95 Shares 31,361 Est. Cost $4.30 Unrealized -25.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $282 Shares 2,428 Est. Cost $75.71 Unrealized +46.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $387 Shares 825 Est. Cost $382.05 Unrealized +33.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,131 Shares 5,147 Est. Cost $177.48 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $265 Shares 1,430 Est. Cost $148.83 Unrealized +25.3%

IWV ISHARES TR 0.1%

Value ($000) $431 Shares 1,114 Est. Cost $217.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $274 Shares 570 Est. Cost $376.96 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $313 Shares 3,897 Est. Cost $80.62 Unrealized +0.6%

AGG ISHARES TR 0.1%

Value ($000) $956 Shares 9,571 Est. Cost $105.22 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $359 Shares 1,139 Est. Cost $263.85 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $616 Shares 10,630 Est. Cost $49.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $481 Shares 18,321 Est. Cost $40.82 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $470 Shares 18,217 Est. Cost $20.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $233 Shares 802 Est. Cost $244.86 Unrealized +14.6%

IWY ISHARES TR 0.1%

Value ($000) $589 Shares 2,126 Est. Cost $125.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,604 Shares 94,945 Est. Cost $40.16 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $363 Shares 1,818 Est. Cost $108.87 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $596 Shares 12,997 Est. Cost $41.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $273 Shares 5,643 Est. Cost $52.37 Unrealized —

BA BOEING CO 0.0%

Value ($000) $273 Shares 1,259 Est. Cost $160.49 Unrealized +28.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $383 Shares 3,859 Est. Cost $76.34 Unrealized +29.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $305 Shares 2,299 Est. Cost $101.27 Unrealized +30.7%

DXCM DEXCOM INC 0.0%

Value ($000) $403 Shares 6,073 Est. Cost $89.71 Unrealized -27.9%

ADBE ADOBE INC 0.1%

Value ($000) $462 Shares 1,319 Est. Cost $580.14 Unrealized -41.4%

SUB ISHARES TR 0.1%

Value ($000) $542 Shares 5,078 Est. Cost $105.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITAN	EA SERIES TRUST	792,783	$29,362	3.5%	$24.41	—	SPARKLINE INTANG	02072L771
IVAL	EA SERIES TRUST	1,389,492	$43,711	5.1%	$25.29	—	INTL QUAN VALUE	02072L201
IEFA	ISHARES TR	583,284	$52,181	6.1%	$71.84	—	CORE MSCI EAFE	46432F842
QMOM	EA SERIES TRUST	428,269	$27,963	3.3%	$48.64	—	US QUAN MOMENTUM	02072L409
COMP	COMPASS INC	228,942	$2,420	0.3%	$6.33	+44.0%	CL A	20464U100
SCHG	SCHWAB STRATEGIC TR	451,937	$14,742	1.7%	$45.01	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	430,740	$11,591	1.4%	$41.12	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	1,947	$1,103	0.1%	$438.04	+21.5%	COM NEW	46120E602
LEN	LENNAR CORP	7,424	$763	0.1%	$123.58	-2.3%	CL A	526057104
JNJ	JOHNSON & JOHNSON	7,597	$1,572	0.2%	$151.01	+30.5%	COM	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,642	$522	0.1%	$76.44	—	SHS REP COM UT	389637109
VXUS	VANGUARD STAR FDS	63,702	$4,806	0.6%	$62.16	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	37,164	$2,654	0.3%	$48.56	—	EAFE VALUE ETF	464288877
APH	AMPHENOL CORP NEW	9,423	$1,273	0.1%	$68.00	+96.4%	CL A	032095101
RTX	RTX CORPORATION	5,061	$928	0.1%	$100.50	+72.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	14,123	$4,551	0.5%	$164.98	+87.6%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	835	$734	0.1%	$375.24	+116.8%	COM	38141G104
IXUS	ISHARES TR	28,970	$2,452	0.3%	$68.97	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	1,927	$510	0.1%	$275.38	-9.9%	COM	79466L302
AXP	AMERICAN EXPRESS CO	1,459	$540	0.1%	$205.18	+74.0%	COM	025816109
MTD	METTLER TOLEDO INTERNATIONAL	285	$397	0.0%	$1398.08	-0.1%	COM	592688105
SCHA	SCHWAB STRATEGIC TR	89,210	$2,541	0.3%	$47.47	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	3,060	$854	0.1%	$258.39	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES INC	3,574	$439	0.1%	$62.09	+94.7%	COM	375558103
PH	PARKER-HANNIFIN CORP	347	$305	0.0%	$648.59	+26.1%	COM	701094104
MELI	MERCADOLIBRE INC	120	$242	0.0%	$1902.45	+10.4%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	2,415	$715	0.1%	$173.58	+72.1%	COM	459200101
PXF	INVESCO EXCH TRADED FD TR II	8,573	$562	0.1%	$48.72	—	RAFI DVLPD MRKTS	46138E743
TOL	TOLL BROTHERS INC	11,562	$1,563	0.2%	$130.53	+4.0%	COM	889478103
FNDF	SCHWAB STRATEGIC TR	14,239	$644	0.1%	$33.56	—	FUNDAMENTAL INTL	808524755
IAU	ISHARES GOLD TR	3,810	$309	0.0%	$58.96	—	ISHARES NEW	464285204
IDXX	IDEXX LABS INC	870	$589	0.1%	$485.80	+40.2%	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,651	$3,343	0.4%	$342.05	+45.5%	CL B NEW	084670702
KLAC	KLA CORP	218	$265	0.0%	$930.36	+26.0%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,785	$2,283	0.3%	$509.88	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINL INC	2,070	$332	0.0%	$102.14	+57.6%	COM	754730109
TJX	TJX COS INC NEW	2,479	$381	0.0%	$103.13	+43.2%	COM	872540109
ABBV	ABBVIE INC	7,554	$1,726	0.2%	$154.52	+47.3%	COM	00287Y109
VOE	VANGUARD INDEX FDS	8,052	$1,428	0.2%	$152.35	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	7,771	$746	0.1%	$75.61	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	11,623	$545	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
BLND	BLEND LABS INC	31,361	$95	0.0%	$4.30	-25.9%	CL A	09352U108
BK	BANK NEW YORK MELLON CORP	2,428	$282	0.0%	$75.71	+46.0%	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	825	$387	0.0%	$382.05	+33.3%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	5,147	$1,131	0.1%	$177.48	—	DIV APP ETF	921908844
WELL	WELLTOWER INC	1,430	$265	0.0%	$148.83	+25.3%	COM	95040Q104
IWV	ISHARES TR	1,114	$431	0.1%	$217.81	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	570	$274	0.0%	$376.96	—	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,897	$313	0.0%	$80.62	+0.6%	COM	744573106
AGG	ISHARES TR	9,571	$956	0.1%	$105.22	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	1,139	$359	0.0%	$263.85	—	LARGE CAP ETF	922908637
SPMD	SPDR SERIES TRUST	10,630	$616	0.1%	$49.72	—	STATE STREET SPD	78464A847
SCHB	SCHWAB STRATEGIC TR	18,321	$481	0.1%	$40.82	—	US BRD MKT ETF	808524102
PXH	INVESCO EXCH TRADED FD TR II	18,217	$470	0.1%	$20.62	—	RAFI EMRGNG MRKT	46138E727
TRV	TRAVELERS COMPANIES INC	802	$233	0.0%	$244.86	+14.6%	COM	89417E109
IWY	ISHARES TR	2,126	$589	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
SCHD	SCHWAB STRATEGIC TR	94,945	$2,604	0.3%	$40.16	—	US DIVIDEND EQ	808524797
IYW	ISHARES TR	1,818	$363	0.0%	$108.87	—	U.S. TECH ETF	464287721
PRFZ	INVESCO EXCHANGE TRADED FD T	12,997	$596	0.1%	$41.23	—	RAFI US 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	5,643	$273	0.0%	$52.37	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	1,259	$273	0.0%	$160.49	+28.1%	COM	097023105
ED	CONSOLIDATED EDISON INC	3,859	$383	0.0%	$76.34	+29.4%	COM	209115104
EMR	EMERSON ELEC CO	2,299	$305	0.0%	$101.27	+30.7%	COM	291011104
DXCM	DEXCOM INC	6,073	$403	0.0%	$89.71	-27.9%	COM	252131107
ADBE	ADOBE INC	1,319	$462	0.1%	$580.14	-41.4%	COM	00724F101
SUB	ISHARES TR	5,078	$542	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158