Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	8,600	$714K	0.1%	$82.99	$84.35	-2.6%	SPDR GLD MINIS	98149E303
XOM	EXXONMOBIL HOLDINGS CORP	3,149	$532K	0.1%	$168.94	$168.94	—	COM SHS	30233Q108
SPTL	SPDR SERIES TRUST	18,164	$434K	0.1%	$23.88	$25.16	-5.2%	ST LON TREAS ETF	78464A664
T	AT&T INC	16,880	$374K	0.0%	$22.18 *	$24.13	+1.1%	COM	00206R102
CNQ	CANADIAN NAT RES LTD MED TER	6,760	$336K	0.0%	$49.65 *	$47.12	-0.1%	COM	136385101
SOXX	ISHARES TR	564	$316K	0.0%	$559.40	$535.31	+6.2%	ISHARES SEMICDTR	464287523
VLO	VALERO ENERGY CORP	705	$306K	0.0%	$433.75 *	$337.53	+14.8%	COM	91913Y100
MPC	MARATHON PETE CORP	666	$303K	0.0%	$455.03 *	$345.71	+14.4%	COM	56585A102
VICI	VICI PPTYS INC	13,009	$298K	0.0%	$22.88	$22.88	—	COM	925652109
TROW	PRICE T ROWE GROUP INC	2,655	$279K	0.0%	$105.16	$112.05	-7.1%	COM	74144T108
PSX	PHILLIPS 66	942	$262K	0.0%	$278.18 *	$228.44	+11.8%	COM	718546104
GLPI	GAMING & LEISURE P	6,787	$260K	0.0%	$38.28	$38.28	—	COM	36467J108
CRM	SALESFORCE INC	1,116	$256K	0.0%	$229.08	$206.28	+11.3%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	501	$255K	0.0%	$509.59	$549.68	-7.4%	COM	539830109
ADBE	ADOBE INC	1,053	$255K	0.0%	$242.27	$250.37	-4.2%	COM	00724F101
KR	KROGER CO	4,052	$250K	0.0%	$61.64 *	$58.17	+0.8%	COM	501044101
PYPL	PAYPAL HLDGS INC	4,493	$249K	0.0%	$55.53 *	$55.06	-4.6%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	937	$248K	0.0%	$264.21 *	$277.65	-7.3%	COM	452308109
QCOM	QUALCOMM INC	1,378	$242K	0.0%	$175.52 *	$173.01	+6.4%	COM	747525103
AMAT	APPLIED MATLS INC	474	$240K	0.0%	$507.03	$507.76	+0.7%	COM	038222105
SHOP	SHOPIFY INC	1,399	$239K	0.0%	$170.85 *	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
CNP	CENTERPOINT ENERGY INC	6,063	$234K	0.0%	$38.60 *	$40.74	-9.7%	COM	15189T107
EVRG	EVERGY INC	2,861	$232K	0.0%	$80.96 *	$82.87	-5.4%	COM	30034W106
FE	FIRSTENERGY CORP	5,134	$231K	0.0%	$45.00 *	$46.97	-7.7%	COM	337932107
STT	STATE STR CORP	1,299	$227K	0.0%	$174.98	$185.08	-5.7%	COM	857477103
CNA	CNA FINL CORP	4,913	$227K	0.0%	$46.17 *	$50.11	-10.4%	COM	126117100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,106	$225K	0.0%	$72.28 *	$75.02	-10.2%	COM	744573106
TGT	TARGET CORP	1,435	$220K	0.0%	$153.64	$150.35	+4.2%	COM	87612E106
COP	CONOCOPHILLIPS	1,620	$217K	0.0%	$134.10 *	$123.91	+1.0%	COM	20825C104
OGE	OGE ENERGY CORP	4,656	$217K	0.0%	$46.50 *	$47.10	-3.6%	COM	670837103
XLE	SELECT SECTOR SPDR TR	3,260	$212K	0.0%	$65.09 *	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
ASML	ASML HLDG NV	119	$212K	0.0%	$1780.34	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
BP	BP PLC	4,445	$206K	0.0%	$46.25 *	$42.91	+2.5%	SPONSORED ADR	055622104
PFE	PFIZER INC	7,227	$204K	0.0%	$28.28	$26.60	+7.2%	COM	717081103
OVV	OVINTIV INC	3,195	$204K	0.0%	$63.88 *	$61.25	-5.6%	COM	69047Q102
APA	APA CORPORATION	4,370	$200K	0.0%	$45.88 *	$39.70	+4.6%	COM	03743Q108
CTVA	CORTEVA INC	15,008	$199K	0.0%	$13.24 *	$82.75	-6.2%	COM	22052L104
CAG	CONAGRA BRANDS INC	11,344	$153K	0.0%	$13.49	$14.99	-10.3%	COM	205887102
SAN	BANCO SANTANDER SA	10,795	$146K	0.0%	$13.49 *	$14.29	-3.2%	ADR	05964H105
MPT	MEDICAL PROPERTIES TRUST INC	40,104	$126K	0.0%	$3.14	$3.14	—	COM	58463J304
AEG	AEGON LTD	10,452	$86,124	0.0%	$8.24 *	$9.10	-5.1%	AMER REG 1 CERT	0076CA104
UWMC	UWM HOLDINGS CORPORATION	21,098	$22,786	0.0%	$1.08 *	$1.61	-26.6%	COM CL A	91823B109
BLDP	BALLARD PWR SYS INC NEW	10,866	$20,754	0.0%	$1.91 *	$2.57	-20.7%	COM	058586108

Increased Positions (85)

SGOV ISHARES TR 2.8%

Value $23.78M (+33.0%) Shares 236,566 (+32.9%) Share Price $100.51 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

EFG ISHARES TR 3.3%

Value $27.84M (+25.7%) Shares 231,449 (+30.7%) Share Price $120.30 Est. Cost/Share $106.60 Unrealized @ Report Date +12.4%

IUSB ISHARES TR 8.3%

Value $71.37M (+8.1%) Shares 1,616,979 (+12.6%) Share Price $44.14 Est. Cost/Share $45.59 Unrealized @ Report Date -3.3%

NVDA NVIDIA CORPORATION 1.1%

Value $9.797M (+102.3%) Shares 42,728 (+72.5%) Share Price $229.28 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

VOO VANGUARD INDEX FDS 1.8%

Value $15.33M (+47.2%) Shares 21,424 (+42.1%) Share Price $715.59 * Est. Cost/Share $600.52 Unrealized @ Report Date +16.7%

EUSA ISHARES INC 0.6%

Value $4.918M (+332.5%) Shares 43,039 (+336.9%) Share Price $114.26 * Est. Cost/Share $114.18 Unrealized @ Report Date -2.5%

SNPS SYNOPSYS INC 0.4%

Value $3.778M (+435.9%) Shares 7,408 (+364.7%) Share Price $509.99 * Est. Cost/Share $378.38 Unrealized @ Report Date +14.9%

MSFT MICROSOFT CORP 1.0%

Value $8.3M (+48.4%) Shares 15,513 (+7.3%) Share Price $535.07 * Est. Cost/Share $299.79 Unrealized @ Report Date +71.1%

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $10.29M (+20.7%) Shares 465,237 (+25.8%) Share Price $22.12 Est. Cost/Share $22.87 Unrealized @ Report Date -3.4%

META META PLATFORMS INC 0.7%

Value $5.759M (+35.5%) Shares 8,014 (+13.2%) Share Price $718.66 Est. Cost/Share $358.36 Unrealized @ Report Date +102.4%

EAGG ISHARES TR 1.2%

Value $10.54M (+12.1%) Shares 232,869 (+16.9%) Share Price $45.28 Est. Cost/Share $47.66 Unrealized @ Report Date -5.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.573M (+236.4%) Shares 2,587 (+205.4%) Share Price $608.10 Est. Cost/Share $480.24 Unrealized @ Report Date +27.4%

PWZ INVESCO EXCH TRADED FD TR II 0.5%

Value $4.019M (+32.7%) Shares 180,526 (+46.4%) Share Price $22.26 Est. Cost/Share $24.25 Unrealized @ Report Date -8.0%

VGT VANGUARD WORLD FD 0.5%

Value $4.197M (+28.5%) Shares 32,794 (+16.9%) Share Price $127.98 Est. Cost/Share $106.80 Unrealized @ Report Date +17.7%

V VISA INC 0.3%

Value $2.213M (+66.1%) Shares 5,741 (+54.0%) Share Price $385.45 * Est. Cost/Share $256.84 Unrealized @ Report Date +39.9%

AMZN AMAZON COM INC 0.4%

Value $3.609M (+23.2%) Shares 13,753 (+14.6%) Share Price $262.43 * Est. Cost/Share $151.14 Unrealized @ Report Date +64.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $763K (+269.9%) Shares 16,133 (+295.0%) Share Price $47.32 Est. Cost/Share $49.55 Unrealized @ Report Date -4.4%

SUSC ISHARES TR 0.2%

Value $1.4M (+61.7%) Shares 63,693 (+69.7%) Share Price $21.99 Est. Cost/Share $22.68 Unrealized @ Report Date -3.3%

TLT ISHARES TR 0.2%

Value $1.335M (+58.9%) Shares 17,125 (+74.1%) Share Price $77.98 Est. Cost/Share $88.28 Unrealized @ Report Date -11.9%

MCD MCDONALDS CORP 0.3%

Value $2.319M (-14.9%) Shares 9,860 (+1.2%) Share Price $235.23 Est. Cost/Share $218.28 Unrealized @ Report Date +5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $773K (+93.6%) Shares 3,700 (+22.7%) Share Price $209.05 * Est. Cost/Share $111.06 Unrealized @ Report Date +68.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $919K (+65.3%) Shares 2,028 (+64.7%) Share Price $453.31 Est. Cost/Share $333.80 Unrealized @ Report Date +36.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.223M (+36.4%) Shares 20,471 (+37.1%) Share Price $59.76 Est. Cost/Share $50.66 Unrealized @ Report Date +17.1%

VTI VANGUARD INDEX FDS 0.1%

Value $621K (+102.3%) Shares 1,626 (+96.9%) Share Price $381.94 * Est. Cost/Share $291.69 Unrealized @ Report Date +28.3%

GOOGL ALPHABET INC 0.4%

Value $3.435M (+8.4%) Shares 9,769 (+12.9%) Share Price $351.66 * Est. Cost/Share $205.22 Unrealized @ Report Date +67.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $481K (+95.9%) Shares 6,543 (+15.1%) Share Price $73.46 * Est. Cost/Share $38.31 Unrealized @ Report Date +66.7%

MRK MERCK & CO INC 0.1%

Value $857K (+35.6%) Shares 5,884 (+18.1%) Share Price $145.60 Est. Cost/Share $86.13 Unrealized @ Report Date +68.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $474K (+89.1%) Shares 4,065 (+104.2%) Share Price $116.65 * Est. Cost/Share $124.29 Unrealized @ Report Date -8.3%

ABBV ABBVIE INC 0.1%

Value $1.152M (+20.3%) Shares 4,168 (+10.9%) Share Price $276.44 * Est. Cost/Share $126.58 Unrealized @ Report Date +106.7%

IJH ISHARES TR 1.4%

Value $12.22M (-1.6%) Shares 166,350 (+2.4%) Share Price $73.43 * Est. Cost/Share $59.22 Unrealized @ Report Date +21.5%

PEP PEPSICO INC 0.1%

Value $460K (+69.1%) Shares 3,649 (+92.4%) Share Price $125.97 Est. Cost/Share $132.80 Unrealized @ Report Date -4.6%

SPYV SPDR SERIES TRUST 0.4%

Value $3.391M (+5.7%) Shares 54,344 (+4.8%) Share Price $62.40 * Est. Cost/Share $53.33 Unrealized @ Report Date +14.6%

ANET ARISTA NETWORKS INC 0.1%

Value $817K (+26.9%) Shares 3,770 (+1.4%) Share Price $216.74 * Est. Cost/Share $112.06 Unrealized @ Report Date +81.7%

TSLA TESLA INC 0.3%

Value $2.817M (+5.5%) Shares 7,360 (+15.7%) Share Price $382.70 * Est. Cost/Share $261.14 Unrealized @ Report Date +35.9%

EXC EXELON CORP 0.0%

Value $393K (+57.2%) Shares 9,404 (+77.1%) Share Price $41.76 * Est. Cost/Share $45.58 Unrealized @ Report Date -11.4%

SYSB ISHARES TR 0.1%

Value $433K (+42.1%) Shares 5,138 (+49.0%) Share Price $84.28 Est. Cost/Share $88.09 Unrealized @ Report Date -4.3%

IJR ISHARES TR 0.3%

Value $2.596M (-4.3%) Shares 18,871 (+2.1%) Share Price $137.55 Est. Cost/Share $102.13 Unrealized @ Report Date +33.2%

AME AMETEK INC 0.2%

Value $1.956M (+6.2%) Shares 7,868 (+1.3%) Share Price $248.58 Est. Cost/Share $96.22 Unrealized @ Report Date +157.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.383M (+8.7%) Shares 4,154 (+10.2%) Share Price $332.96 Est. Cost/Share $151.86 Unrealized @ Report Date +117.8%

MO ALTRIA GROUP INC 0.1%

Value $721K (+18.0%) Shares 10,062 (+18.3%) Share Price $71.68 * Est. Cost/Share $44.06 Unrealized @ Report Date +52.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $673K (+19.1%) Shares 6,345 (+25.6%) Share Price $106.10 * Est. Cost/Share $105.33 Unrealized @ Report Date -3.0%

CSCO CISCO SYS INC 0.1%

Value $830K (+14.3%) Shares 7,014 (+10.0%) Share Price $118.39 * Est. Cost/Share $46.41 Unrealized @ Report Date +131.9%

KLAC KLA CORP 0.1%

Value $834K (-10.9%) Shares 4,266 (+6.3%) Share Price $195.57 Est. Cost/Share $1313.00 Unrealized @ Report Date -85.2%

KO COCA COLA CO 0.0%

Value $314K (+46.2%) Shares 3,564 (+37.8%) Share Price $88.06 * Est. Cost/Share $81.10 Unrealized @ Report Date +6.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $297K (+44.4%) Shares 1,080 (+4.7%) Share Price $275.04 * Est. Cost/Share $552.46 Unrealized @ Report Date -52.1%

SMH VANECK ETF TRUST 0.0%

Value $311K (+39.7%) Shares 515 (+39.9%) Share Price $603.33 Est. Cost/Share $553.41 Unrealized @ Report Date +10.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $330K (+35.5%) Shares 7,934 (+36.9%) Share Price $41.65 * Est. Cost/Share $46.54 Unrealized @ Report Date -1.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $707K (+13.9%) Shares 2,704 (+12.9%) Share Price $261.49 Est. Cost/Share $155.30 Unrealized @ Report Date +70.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $408K (+26.7%) Shares 1,368 (+4.5%) Share Price $298.07 * Est. Cost/Share $175.20 Unrealized @ Report Date +45.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $666K (+13.2%) Shares 7,036 (+14.3%) Share Price $94.61 Est. Cost/Share $86.84 Unrealized @ Report Date +8.7%

AVGO BROADCOM INC 0.1%

Value $882K (+9.5%) Shares 2,440 (+13.2%) Share Price $361.54 * Est. Cost/Share $357.18 Unrealized @ Report Date -1.7%

CI THE CIGNA GROUP 0.1%

Value $452K (+19.0%) Shares 1,602 (+18.8%) Share Price $282.43 * Est. Cost/Share $278.85 Unrealized @ Report Date -2.5%

WMT WALMART INC 0.1%

Value $758K (+10.5%) Shares 6,809 (+9.8%) Share Price $111.34 * Est. Cost/Share $76.38 Unrealized @ Report Date +36.1%

AMGN AMGEN INC 0.0%

Value $416K (+17.9%) Shares 1,003 (+4.0%) Share Price $415.05 Est. Cost/Share $257.51 Unrealized @ Report Date +63.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $427K (+15.2%) Shares 4,838 (+21.9%) Share Price $88.27 * Est. Cost/Share $80.50 Unrealized @ Report Date +6.0%

GE GE AEROSPACE 0.0%

Value $297K (-15.7%) Shares 965 (+3.5%) Share Price $308.22 Est. Cost/Share $284.01 Unrealized @ Report Date +10.0%

BA BOEING CO 0.0%

Value $262K (-16.3%) Shares 1,374 (+3.2%) Share Price $190.37 * Est. Cost/Share $272.22 Unrealized @ Report Date -31.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $371K (+15.7%) Shares 1,846 (+6.2%) Share Price $201.19 * Est. Cost/Share $157.21 Unrealized @ Report Date +21.4%

NJR NEW JERSEY RES CORP 0.0%

Value $323K (+18.2%) Shares 6,316 (+29.9%) Share Price $51.21 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%

ETN EATON CORP PLC 0.0%

Value $382K (+14.6%) Shares 888 (+10.3%) Share Price $429.65 Est. Cost/Share $288.19 Unrealized @ Report Date +49.1%

PG PROCTER & GAMBLE CO 0.1%

Value $1.069M (+4.4%) Shares 7,066 (+3.1%) Share Price $151.22 * Est. Cost/Share $112.01 Unrealized @ Report Date +29.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $346K (+14.4%) Shares 6,239 (+26.7%) Share Price $55.50 Est. Cost/Share $48.13 Unrealized @ Report Date +13.0%

NEU NEWMARKET CORP 0.0%

Value $312K (+14.4%) Shares 349 (+2.0%) Share Price $893.36 Est. Cost/Share $723.50 Unrealized @ Report Date +24.1%

ISTB ISHARES TR 0.0%

Value $256K (+18.1%) Shares 5,410 (+20.3%) Share Price $47.23 Est. Cost/Share $47.33 Unrealized @ Report Date -0.2%

LRCX LAM RESEARCH CORP 0.1%

Value $722K (+5.5%) Shares 2,263 (+15.8%) Share Price $318.85 * Est. Cost/Share $123.11 Unrealized @ Report Date +166.8%

GEV GE VERNOVA INC 0.0%

Value $328K (-10.0%) Shares 326 (+3.2%) Share Price $1004.90 * Est. Cost/Share $796.96 Unrealized @ Report Date +19.3%

SYK STRYKER CORPORATION 0.0%

Value $227K (-13.6%) Shares 817 (+1.2%) Share Price $277.34 Est. Cost/Share $220.93 Unrealized @ Report Date +24.7%

BAC BANK OF AMER CORP 0.1%

Value $657K (+5.7%) Shares 12,094 (+16.6%) Share Price $54.32 Est. Cost/Share $35.90 Unrealized @ Report Date +51.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $376K (+9.6%) Shares 3,058 (+21.3%) Share Price $122.81 * Est. Cost/Share $120.44 Unrealized @ Report Date -1.5%

BURL BURLINGTON STORES INC 0.0%

Value $285K (-10.1%) Shares 1,029 (+1.4%) Share Price $276.97 * Est. Cost/Share $219.76 Unrealized @ Report Date +21.6%

GIS GENERAL MILLS INC 0.0%

Value $262K (+12.0%) Shares 8,129 (+25.3%) Share Price $32.29 Est. Cost/Share $35.09 Unrealized @ Report Date -8.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $348K (+8.2%) Shares 918 (+19.2%) Share Price $379.13 * Est. Cost/Share $375.80 Unrealized @ Report Date -2.3%

COKE COCA COLA CONS INC 0.0%

Value $286K (+8.6%) Shares 1,458 (+4.0%) Share Price $196.20 * Est. Cost/Share $186.32 Unrealized @ Report Date +1.6%

WFC WELLS FARGO & CO 0.0%

Value $317K (+7.2%) Shares 3,789 (+12.2%) Share Price $83.55 * Est. Cost/Share $52.18 Unrealized @ Report Date +53.4%

BHP BHP BILLITON LIMITED 0.0%

Value $340K (+6.3%) Shares 3,918 (+2.5%) Share Price $86.74 * Est. Cost/Share $71.55 Unrealized @ Report Date +18.6%

BX BLACKSTONE INC 0.0%

Value $308K (-5.6%) Shares 2,699 (+1.9%) Share Price $114.29 Est. Cost/Share $58.96 Unrealized @ Report Date +90.1%

RTX RTX CORPORATION 0.0%

Value $354K (+5.5%) Shares 1,906 (+14.2%) Share Price $185.97 Est. Cost/Share $177.67 Unrealized @ Report Date +4.5%

WIT WIPRO LTD 0.0%

Value $40,475 (+77.5%) Shares 23,809 (+92.1%) Share Price $1.70 Est. Cost/Share $2.15 Unrealized @ Report Date -23.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $729K (+1.5%) Shares 769 (+1.9%) Share Price $947.46 * Est. Cost/Share $537.06 Unrealized @ Report Date +69.5%

MS MORGAN STANLEY 0.0%

Value $213K (-4.7%) Shares 1,121 (+11.4%) Share Price $190.02 Est. Cost/Share $199.51 Unrealized @ Report Date -5.7%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $394K (+2.7%) Shares 5,216 (+2.6%) Share Price $75.60 Est. Cost/Share $75.40 Unrealized @ Report Date +0.4%

STIP ISHARES TR 0.0%

Value $394K (+2.0%) Shares 3,937 (+3.2%) Share Price $100.13 Est. Cost/Share $102.17 Unrealized @ Report Date -2.4%

DE DEERE & CO 0.2%

Value $1.376M (+0.4%) Shares 2,215 (+2.7%) Share Price $621.06 * Est. Cost/Share $173.46 Unrealized @ Report Date +287.2%

LIN LINDE PLC 0.0%

Value $216K (-1.7%) Shares 447 (+9.8%) Share Price $483.73 Est. Cost/Share $505.14 Unrealized @ Report Date -6.0%

AFL AFLAC INC 0.0%

Value $250K (-1.1%) Shares 2,179 (+4.0%) Share Price $114.54 * Est. Cost/Share $110.23 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	236,566 (+32.9%)	$23.78M (+33.0%)	2.8%	$100.51	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
EFG	ISHARES TR	231,449 (+30.7%)	$27.84M (+25.7%)	3.3%	$120.30	$106.60	+12.4%	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	1,616,979 (+12.6%)	$71.37M (+8.1%)	8.3%	$44.14	$45.59	-3.3%	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	42,728 (+72.5%)	$9.797M (+102.3%)	1.1%	$229.28	$183.57	+24.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	21,424 (+42.1%)	$15.33M (+47.2%)	1.8%	$715.59 *	$600.52	+16.7%	S&P 500 ETF SHS	922908363
EUSA	ISHARES INC	43,039 (+336.9%)	$4.918M (+332.5%)	0.6%	$114.26 *	$114.18	-2.5%	MSCI EQUAL WEITE	464286681
SNPS	SYNOPSYS INC	7,408 (+364.7%)	$3.778M (+435.9%)	0.4%	$509.99 *	$378.38	+14.9%	COM	871607107
MSFT	MICROSOFT CORP	15,513 (+7.3%)	$8.3M (+48.4%)	1.0%	$535.07 *	$299.79	+71.1%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	465,237 (+25.8%)	$10.29M (+20.7%)	1.2%	$22.12	$22.87	-3.4%	US AGGREGATE B	808524839
META	META PLATFORMS INC	8,014 (+13.2%)	$5.759M (+35.5%)	0.7%	$718.66	$358.36	+102.4%	CL A	30303M102
EAGG	ISHARES TR	232,869 (+16.9%)	$10.54M (+12.1%)	1.2%	$45.28	$47.66	-5.1%	ESG AWR US AGRGT	46435U549
AMD	ADVANCED MICRO DEVICES INC	2,587 (+205.4%)	$1.573M (+236.4%)	0.2%	$608.10	$480.24	+27.4%	COM	007903107
PWZ	INVESCO EXCH TRADED FD TR II	180,526 (+46.4%)	$4.019M (+32.7%)	0.5%	$22.26	$24.25	-8.0%	CALIF AMT MUN	46138E206
VGT	VANGUARD WORLD FD	32,794 (+16.9%)	$4.197M (+28.5%)	0.5%	$127.98	$106.80	+17.7%	INF TECH ETF	92204A702
V	VISA INC	5,741 (+54.0%)	$2.213M (+66.1%)	0.3%	$385.45 *	$256.84	+39.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	13,753 (+14.6%)	$3.609M (+23.2%)	0.4%	$262.43 *	$151.14	+64.8%	COM	023135106
VTEB	VANGUARD MUN BD FDS	16,133 (+295.0%)	$763K (+269.9%)	0.1%	$47.32	$49.55	-4.4%	TAX EXEMPT BD	922907746
SUSC	ISHARES TR	63,693 (+69.7%)	$1.4M (+61.7%)	0.2%	$21.99	$22.68	-3.3%	ESG AWRE USD ETF	46435G193
TLT	ISHARES TR	17,125 (+74.1%)	$1.335M (+58.9%)	0.2%	$77.98	$88.28	-11.9%	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	9,860 (+1.2%)	$2.319M (-14.9%)	0.3%	$235.23	$218.28	+5.8%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	3,700 (+22.7%)	$773K (+93.6%)	0.1%	$209.05 *	$111.06	+68.4%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,028 (+64.7%)	$919K (+65.3%)	0.1%	$453.31	$333.80	+36.7%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	20,471 (+37.1%)	$1.223M (+36.4%)	0.1%	$59.76	$50.66	+17.1%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,626 (+96.9%)	$621K (+102.3%)	0.1%	$381.94 *	$291.69	+28.3%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	9,769 (+12.9%)	$3.435M (+8.4%)	0.4%	$351.66 *	$205.22	+67.7%	CAP STK CL A	02079K305
HPE	HEWLETT PACKARD ENTERPRISE C	6,543 (+15.1%)	$481K (+95.9%)	0.1%	$73.46 *	$38.31	+66.7%	COM	42824C109
MRK	MERCK & CO INC	5,884 (+18.1%)	$857K (+35.6%)	0.1%	$145.60	$86.13	+68.7%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	4,065 (+104.2%)	$474K (+89.1%)	0.1%	$116.65 *	$124.29	-8.3%	COM NEW	26441C204
ABBV	ABBVIE INC	4,168 (+10.9%)	$1.152M (+20.3%)	0.1%	$276.44 *	$126.58	+106.7%	COM	00287Y109
IJH	ISHARES TR	166,350 (+2.4%)	$12.22M (-1.6%)	1.4%	$73.43 *	$59.22	+21.5%	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	3,649 (+92.4%)	$460K (+69.1%)	0.1%	$125.97	$132.80	-4.6%	COM	713448108
SPYV	SPDR SERIES TRUST	54,344 (+4.8%)	$3.391M (+5.7%)	0.4%	$62.40 *	$53.33	+14.6%	ST STR P500VAL	78464A508
ANET	ARISTA NETWORKS INC	3,770 (+1.4%)	$817K (+26.9%)	0.1%	$216.74 *	$112.06	+81.7%	COM SHS	040413205
TSLA	TESLA INC	7,360 (+15.7%)	$2.817M (+5.5%)	0.3%	$382.70 *	$261.14	+35.9%	COM	88160R101
EXC	EXELON CORP	9,404 (+77.1%)	$393K (+57.2%)	0.0%	$41.76 *	$45.58	-11.4%	COM	30161N101
SYSB	ISHARES TR	5,138 (+49.0%)	$433K (+42.1%)	0.1%	$84.28	$88.09	-4.3%	SYSTEMATIC BD ET	46435U796
IJR	ISHARES TR	18,871 (+2.1%)	$2.596M (-4.3%)	0.3%	$137.55	$102.13	+33.2%	CORE S&P SCP ETF	464287804
AME	AMETEK INC	7,868 (+1.3%)	$1.956M (+6.2%)	0.2%	$248.58	$96.22	+157.5%	COM	031100100
JPM	JPMORGAN CHASE & CO	4,154 (+10.2%)	$1.383M (+8.7%)	0.2%	$332.96	$151.86	+117.8%	COM	46625H100
MO	ALTRIA GROUP INC	10,062 (+18.3%)	$721K (+18.0%)	0.1%	$71.68 *	$44.06	+52.8%	COM	02209S103
ED	CONSOLIDATED EDISON INC	6,345 (+25.6%)	$673K (+19.1%)	0.1%	$106.10 *	$105.33	-3.0%	COM	209115104
CSCO	CISCO SYS INC	7,014 (+10.0%)	$830K (+14.3%)	0.1%	$118.39 *	$46.41	+131.9%	COM	17275R102
KLAC	KLA CORP	4,266 (+6.3%)	$834K (-10.9%)	0.1%	$195.57	$1313.00	-85.2%	COM NEW	482480100
KO	COCA COLA CO	3,564 (+37.8%)	$314K (+46.2%)	0.0%	$88.06 *	$81.10	+6.1%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	1,080 (+4.7%)	$297K (+44.4%)	0.0%	$275.04 *	$552.46	-52.1%	CL A	22788C105
SMH	VANECK ETF TRUST	515 (+39.9%)	$311K (+39.7%)	0.0%	$603.33	$553.41	+10.0%	SEMICONDUCTR ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC	7,934 (+36.9%)	$330K (+35.5%)	0.0%	$41.65 *	$46.54	-1.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	2,704 (+12.9%)	$707K (+13.9%)	0.1%	$261.49	$155.30	+70.5%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	1,368 (+4.5%)	$408K (+26.7%)	0.0%	$298.07 *	$175.20	+45.0%	COM	21037T109
VIGI	VANGUARD WHITEHALL FDS	7,036 (+14.3%)	$666K (+13.2%)	0.1%	$94.61	$86.84	+8.7%	INTL DVD ETF	921946810
AVGO	BROADCOM INC	2,440 (+13.2%)	$882K (+9.5%)	0.1%	$361.54 *	$357.18	-1.7%	COM	11135F101
CI	THE CIGNA GROUP	1,602 (+18.8%)	$452K (+19.0%)	0.1%	$282.43 *	$278.85	-2.5%	COM	125523100
WMT	WALMART INC	6,809 (+9.8%)	$758K (+10.5%)	0.1%	$111.34 *	$76.38	+36.1%	COM	931142103
AMGN	AMGEN INC	1,003 (+4.0%)	$416K (+17.9%)	0.0%	$415.05	$257.51	+63.7%	COM	031162100
CL	COLGATE PALMOLIVE CO	4,838 (+21.9%)	$427K (+15.2%)	0.0%	$88.27 *	$80.50	+6.0%	COM	194162103
GE	GE AEROSPACE	965 (+3.5%)	$297K (-15.7%)	0.0%	$308.22	$284.01	+10.0%	COM NEW	369604301
BA	BOEING CO	1,374 (+3.2%)	$262K (-16.3%)	0.0%	$190.37 *	$272.22	-31.7%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,846 (+6.2%)	$371K (+15.7%)	0.0%	$201.19 *	$157.21	+21.4%	COM	718172109
NJR	NEW JERSEY RES CORP	6,316 (+29.9%)	$323K (+18.2%)	0.0%	$51.21	$48.35	+4.7%	COM	646025106
ETN	EATON CORP PLC	888 (+10.3%)	$382K (+14.6%)	0.0%	$429.65	$288.19	+49.1%	SHS	G29183103
PG	PROCTER & GAMBLE CO	7,066 (+3.1%)	$1.069M (+4.4%)	0.1%	$151.22 *	$112.01	+29.7%	COM	742718109
BTI	BRITISH AMERN TOB PLC	6,239 (+26.7%)	$346K (+14.4%)	0.0%	$55.50	$48.13	+13.0%	SPONSORED ADR	110448107
NEU	NEWMARKET CORP	349 (+2.0%)	$312K (+14.4%)	0.0%	$893.36	$723.50	+24.1%	COM	651587107
ISTB	ISHARES TR	5,410 (+20.3%)	$256K (+18.1%)	0.0%	$47.23	$47.33	-0.2%	CORE 1 5 YR USD	46432F859
LRCX	LAM RESEARCH CORP	2,263 (+15.8%)	$722K (+5.5%)	0.1%	$318.85 *	$123.11	+166.8%	COM NEW	512807306
GEV	GE VERNOVA INC	326 (+3.2%)	$328K (-10.0%)	0.0%	$1004.90 *	$796.96	+19.3%	COM	36828A101
SYK	STRYKER CORPORATION	817 (+1.2%)	$227K (-13.6%)	0.0%	$277.34	$220.93	+24.7%	COM	863667101
BAC	BANK OF AMER CORP	12,094 (+16.6%)	$657K (+5.7%)	0.1%	$54.32	$35.90	+51.6%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	3,058 (+21.3%)	$376K (+9.6%)	0.0%	$122.81 *	$120.44	-1.5%	COM	025537101
BURL	BURLINGTON STORES INC	1,029 (+1.4%)	$285K (-10.1%)	0.0%	$276.97 *	$219.76	+21.6%	COM	122017106
GIS	GENERAL MILLS INC	8,129 (+25.3%)	$262K (+12.0%)	0.0%	$32.29	$35.09	-8.4%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	918 (+19.2%)	$348K (+8.2%)	0.0%	$379.13 *	$375.80	-2.3%	COM	91324P102
COKE	COCA COLA CONS INC	1,458 (+4.0%)	$286K (+8.6%)	0.0%	$196.20 *	$186.32	+1.6%	COM	191098102
WFC	WELLS FARGO & CO	3,789 (+12.2%)	$317K (+7.2%)	0.0%	$83.55 *	$52.18	+53.4%	COM	949746101
BHP	BHP BILLITON LIMITED	3,918 (+2.5%)	$340K (+6.3%)	0.0%	$86.74 *	$71.55	+18.6%	SPONSORED ADS	088606108
BX	BLACKSTONE INC	2,699 (+1.9%)	$308K (-5.6%)	0.0%	$114.29	$58.96	+90.1%	COM	09260D107
RTX	RTX CORPORATION	1,906 (+14.2%)	$354K (+5.5%)	0.0%	$185.97	$177.67	+4.5%	COM	75513E101
WIT	WIPRO LTD	23,809 (+92.1%)	$40,475 (+77.5%)	0.0%	$1.70	$2.15	-23.2%	SPON ADR 1 SH	97651M109
COST	COSTCO WHOLESALE CORPORATION	769 (+1.9%)	$729K (+1.5%)	0.1%	$947.46 *	$537.06	+69.5%	COM	22160K105
MS	MORGAN STANLEY	1,121 (+11.4%)	$213K (-4.7%)	0.0%	$190.02	$199.51	-5.7%	COM NEW	617446448
VBIL	VANGUARD INSTL INDEX FD	5,216 (+2.6%)	$394K (+2.7%)	0.0%	$75.60	$75.40	+0.4%	0 3 MO TR BI ETF	922040845
STIP	ISHARES TR	3,937 (+3.2%)	$394K (+2.0%)	0.0%	$100.13	$102.17	-2.4%	0-5 YR TIPS ETF	46429B747
DE	DEERE & CO	2,215 (+2.7%)	$1.376M (+0.4%)	0.2%	$621.06 *	$173.46	+287.2%	COM	244199105
LIN	LINDE PLC	447 (+9.8%)	$216K (-1.7%)	0.0%	$483.73	$505.14	-6.0%	SHS	G54950103
AFL	AFLAC INC	2,179 (+4.0%)	$250K (-1.1%)	0.0%	$114.54 *	$110.23	+1.4%	COM	001055102

Exited Positions (13)

NOC NORTHROP GRUMMAN CORP 0.1%

Value $454K Shares 829 Share Price $547.75 * Est. Cost/Share $349.13 Unrealized @ Report Date +38.5%

XOM EXXON MOBIL CORP 0.0%

Value $404K Shares 2,962 Share Price $136.44 * Est. Cost/Share $106.52 Unrealized @ Report Date +52.8%

EA ELECTRONIC ARTS INC 0.0%

Value $238K Shares 1,160 Share Price $205.21 * Est. Cost/Share $201.78 Unrealized @ Report Date +3.9%

NVO NOVO-NORDISK A S 0.0%

Value $233K Shares 4,725 Share Price $49.26 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $229K Shares 644 Share Price $356.03 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $224K Shares 3,348 Share Price $67.04 * Est. Cost/Share $61.43 Unrealized @ Report Date +2.8%

EMB ISHARES TR 0.0%

Value $224K Shares 2,323 Share Price $96.35 * Est. Cost/Share $85.31 Unrealized @ Report Date +6.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $220K Shares 2,262 Share Price $97.37 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

AROC ARCHROCK INC 0.0%

Value $216K Shares 5,900 Share Price $36.53 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $213K Shares 4,305 Share Price $49.40 * Est. Cost/Share $52.90 Unrealized @ Report Date +22.1%

CMI CUMMINS INC 0.0%

Value $211K Shares 311 Share Price $678.24 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

FLO FLOWERS FOODS INC 0.0%

Value $95,692 Shares 11,114 Share Price $8.61 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $31,500 Shares 10,000 Share Price $3.15 Est. Cost/Share $1.84 Unrealized @ Report Date +72.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	829	$454K	0.1%	$547.75 *	$349.13	+38.5%	—	666807102
XOM	EXXON MOBIL CORP	2,962	$404K	0.0%	$136.44 *	$106.52	+52.8%	—	30231G102
EA	ELECTRONIC ARTS INC	1,160	$238K	0.0%	$205.21 *	$201.78	+3.9%	—	285512109
NVO	NOVO-NORDISK A S	4,725	$233K	0.0%	$49.26 *	$42.96	-11.8%	—	670100205
AXP	AMERICAN EXPRESS CO	644	$229K	0.0%	$356.03 *	$320.17	-5.0%	—	025816109
VWOB	VANGUARD WHITEHALL FDS	3,348	$224K	0.0%	$67.04 *	$61.43	+2.8%	—	921946885
EMB	ISHARES TR	2,323	$224K	0.0%	$96.35 *	$85.31	+6.5%	—	464288281
MNST	MONSTER BEVERAGE CORP NEW	2,262	$220K	0.0%	$97.37 *	$84.04	-50.5%	—	61174X109
AROC	ARCHROCK INC	5,900	$216K	0.0%	$36.53 *	$36.80	-17.7%	—	03957W106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,305	$213K	0.0%	$49.40 *	$52.90	+22.1%	—	389637109
CMI	CUMMINS INC	311	$211K	0.0%	$678.24 *	$658.88	-21.6%	—	231021106
FLO	FLOWERS FOODS INC	11,114	$95,692	0.0%	$8.61 *	$8.01	-30.7%	—	343498101
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$31,500	0.0%	$3.15	$1.84	+72.6%	—	29664W105

Decreased Positions (58)

TLH ISHARES TR 1.1%

Value $9.193M (-41.0%) Shares 99,716 (-36.3%) Share Price $92.19 Est. Cost/Share $102.03 Unrealized @ Report Date -9.7%

EFV ISHARES TR 3.6%

Value $30.65M (-11.7%) Shares 391,961 (-11.4%) Share Price $78.19 Est. Cost/Share $54.41 Unrealized @ Report Date +45.5%

VUG VANGUARD INDEX FDS 8.9%

Value $75.87M (+4.0%) Shares 824,903 (-2.0%) Share Price $91.97 * Est. Cost/Share $78.47 Unrealized @ Report Date +14.8%

U UNITY SOFTWARE INC 0.6%

Value $5.262M (+54.9%) Shares 112,250 (-2.0%) Share Price $46.88 * Est. Cost/Share $69.00 Unrealized @ Report Date -40.7%

AAPL APPLE INC 7.3%

Value $62.38M (+3.0%) Shares 185,302 (-4.4%) Share Price $336.64 Est. Cost/Share $165.03 Unrealized @ Report Date +101.8%

SNDK SANDISK CORP 0.0%

Value $326K (-83.0%) Shares 206 (-81.3%) Share Price $1581.82 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

XLK SELECT SECTOR SPDR TR 2.7%

Value $23.17M (+5.2%) Shares 116,541 (-2.9%) Share Price $198.78 Est. Cost/Share $119.61 Unrealized @ Report Date +63.7%

IVV ISHARES TR 9.4%

Value $80.56M (-1.3%) Shares 103,022 (-4.7%) Share Price $781.97 * Est. Cost/Share $508.69 Unrealized @ Report Date +50.6%

OEF ISHARES TR 0.8%

Value $7.067M (-11.2%) Shares 18,163 (-15.6%) Share Price $389.07 Est. Cost/Share $242.59 Unrealized @ Report Date +57.5%

IEMG ISHARES INC 3.9%

Value $33.46M (-2.1%) Shares 411,105 (-1.4%) Share Price $81.40 Est. Cost/Share $60.53 Unrealized @ Report Date +34.1%

VTV VANGUARD INDEX FDS 7.8%

Value $66.4M (-0.9%) Shares 301,015 (-1.5%) Share Price $220.59 * Est. Cost/Share $140.71 Unrealized @ Report Date +53.6%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $10.4M (+4.5%) Shares 283,116 (-1.8%) Share Price $36.74 * Est. Cost/Share $24.14 Unrealized @ Report Date +48.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.137M (-28.4%) Shares 1,105 (-31.5%) Share Price $1029.02 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $3.299M (-11.7%) Shares 4,213 (-2.1%) Share Price $783.00 * Est. Cost/Share $75.52 Unrealized @ Report Date +1121.4%

CAT CATERPILLAR INC 0.1%

Value $1.254M (-22.7%) Shares 1,566 (-6.4%) Share Price $800.60 Est. Cost/Share $201.74 Unrealized @ Report Date +301.9%

HD HOME DEPOT INC 0.0%

Value $283K (-56.6%) Shares 972 (-47.6%) Share Price $290.82 * Est. Cost/Share $259.00 Unrealized @ Report Date +9.8%

ESGU ISHARES TR 2.9%

Value $24.53M (+1.4%) Shares 143,873 (-1.9%) Share Price $170.52 * Est. Cost/Share $100.51 Unrealized @ Report Date +66.0%

IEFA ISHARES TR 0.9%

Value $7.326M (-3.7%) Shares 75,900 (-2.0%) Share Price $96.52 Est. Cost/Share $65.44 Unrealized @ Report Date +48.1%

GOOG ALPHABET INC 0.4%

Value $3.779M (-6.3%) Shares 10,862 (-1.8%) Share Price $347.87 * Est. Cost/Share $124.55 Unrealized @ Report Date +173.6%

BSV VANGUARD BD INDEX FDS 0.3%

Value $2.856M (-8.1%) Shares 37,393 (-6.4%) Share Price $76.38 Est. Cost/Share $77.69 Unrealized @ Report Date -1.7%

INTC INTEL CORP 0.1%

Value $795K (-23.9%) Shares 7,591 (-11.2%) Share Price $104.70 * Est. Cost/Share $41.94 Unrealized @ Report Date +186.7%

IWO ISHARES TR 0.2%

Value $1.63M (-10.5%) Shares 4,568 (-2.1%) Share Price $356.80 Est. Cost/Share $202.96 Unrealized @ Report Date +75.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.539M (-6.9%) Shares 73,280 (-3.1%) Share Price $34.65 Est. Cost/Share $25.61 Unrealized @ Report Date +32.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $483K (-28.1%) Shares 2,128 (-5.2%) Share Price $227.09 * Est. Cost/Share $145.15 Unrealized @ Report Date +51.5%

LLY ELI LILLY & CO 0.6%

Value $5.205M (-3.3%) Shares 4,414 (-1.6%) Share Price $1179.27 Est. Cost/Share $126.08 Unrealized @ Report Date +817.7%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $4.622M (-3.6%) Shares 136,222 (-2.0%) Share Price $33.93 Est. Cost/Share $24.51 Unrealized @ Report Date +35.9%

NFLX NETFLIX INC. 0.1%

Value $1.143M (-12.1%) Shares 16,257 (-5.0%) Share Price $70.30 Est. Cost/Share $99.47 Unrealized @ Report Date -30.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $665K (-18.6%) Shares 31,185 (-10.0%) Share Price $21.31 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

CVX CHEVRON CORPORATION 0.1%

Value $736K (+21.4%) Shares 3,471 (-3.7%) Share Price $212.00 * Est. Cost/Share $125.33 Unrealized @ Report Date +62.9%

EMXC ISHARES INC 0.4%

Value $3.386M (-3.5%) Shares 34,192 (-2.3%) Share Price $99.02 Est. Cost/Share $54.67 Unrealized @ Report Date +81.2%

DBEF DBX ETF TR 0.1%

Value $678K (-14.0%) Shares 12,354 (-13.2%) Share Price $54.90 Est. Cost/Share $41.75 Unrealized @ Report Date +31.6%

NEE NEXTERA ENERGY INC 0.0%

Value $223K (-31.4%) Shares 2,878 (-22.5%) Share Price $77.39 * Est. Cost/Share $68.16 Unrealized @ Report Date +11.1%

IWN ISHARES TR 0.1%

Value $1.124M (-7.3%) Shares 5,332 (-2.5%) Share Price $210.88 Est. Cost/Share $124.27 Unrealized @ Report Date +68.5%

IEV ISHARES TR 0.2%

Value $1.402M (-5.9%) Shares 19,883 (-1.4%) Share Price $70.51 Est. Cost/Share $51.73 Unrealized @ Report Date +37.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $213K (-28.1%) Shares 945 (-11.4%) Share Price $225.26 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

QQQ INVESCO QQQ TR 0.5%

Value $4.353M (+1.8%) Shares 5,794 (-2.1%) Share Price $751.32 Est. Cost/Share $308.53 Unrealized @ Report Date +139.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.429M (+2.2%) Shares 4,404 (-1.4%) Share Price $778.56 * Est. Cost/Share $447.86 Unrealized @ Report Date +70.3%

HEFA ISHARES TR 0.0%

Value $226K (-24.2%) Shares 4,866 (-23.6%) Share Price $46.41 Est. Cost/Share $36.47 Unrealized @ Report Date +27.2%

IWS ISHARES TR 0.2%

Value $1.649M (-4.2%) Shares 9,998 (-3.5%) Share Price $164.89 * Est. Cost/Share $92.44 Unrealized @ Report Date +73.9%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $573K (-10.9%) Shares 9,592 (-9.7%) Share Price $59.69 * Est. Cost/Share $36.54 Unrealized @ Report Date +59.8%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $382K (-14.2%) Shares 3,946 (-10.7%) Share Price $96.71 Est. Cost/Share $66.90 Unrealized @ Report Date +46.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $261K (-16.2%) Shares 2,879 (-10.1%) Share Price $90.64 Est. Cost/Share $90.92 Unrealized @ Report Date -1.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $562K (-8.2%) Shares 1,592 (-2.3%) Share Price $352.84 * Est. Cost/Share $147.35 Unrealized @ Report Date +124.1%

TXN TEXAS INSTRS INC 0.1%

Value $433K (-10.1%) Shares 1,527 (-3.8%) Share Price $283.80 Est. Cost/Share $175.70 Unrealized @ Report Date +59.4%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $247K (-14.3%) Shares 6,654 (-13.9%) Share Price $37.08 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%

CHYM CHIME FINL INC 0.0%

Value $365K (+12.0%) Shares 12,120 (-20.1%) Share Price $30.08 * Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $450K (-7.7%) Shares 10,523 (-3.6%) Share Price $42.73 * Est. Cost/Share $77.49 Unrealized @ Report Date -43.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $215K (-13.1%) Shares 2,785 (-11.4%) Share Price $77.30 Est. Cost/Share $78.83 Unrealized @ Report Date -2.0%

EMGF ISHARES INC 0.1%

Value $537K (-5.6%) Shares 7,524 (-4.5%) Share Price $71.40 Est. Cost/Share $42.41 Unrealized @ Report Date +68.7%

ETR ENTERGY CORP NEW 0.0%

Value $216K (-12.2%) Shares 2,104 (-2.7%) Share Price $102.80 * Est. Cost/Share $96.54 Unrealized @ Report Date +2.8%

MMM 3M CO 0.0%

Value $292K (-9.3%) Shares 1,822 (-9.8%) Share Price $160.00 * Est. Cost/Share $80.76 Unrealized @ Report Date +103.3%

ORCL ORACLE CORP 0.1%

Value $565K (-4.8%) Shares 3,999 (-3.2%) Share Price $141.40 * Est. Cost/Share $143.09 Unrealized @ Report Date -4.0%

ESGV VANGUARD WORLD FD 0.4%

Value $3.507M (+0.7%) Shares 25,409 (-2.8%) Share Price $138.02 Est. Cost/Share $72.47 Unrealized @ Report Date +87.0%

IWR ISHARES TR 0.0%

Value $391K (-5.5%) Shares 3,556 (-4.9%) Share Price $109.82 * Est. Cost/Share $77.37 Unrealized @ Report Date +37.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $287K (+1.9%) Shares 9,377 (-1.4%) Share Price $30.64 * Est. Cost/Share $24.16 Unrealized @ Report Date +24.2%

HPQ HP INC 0.0%

Value $317K (+1.7%) Shares 10,511 (-23.9%) Share Price $30.20 * Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $243K (+1.5%) Shares 7,549 (-1.0%) Share Price $32.16 * Est. Cost/Share $27.48 Unrealized @ Report Date +14.5%

IWD ISHARES TR 0.5%

Value $4.021M (+0.1%) Shares 15,858 (-2.4%) Share Price $253.54 * Est. Cost/Share $134.05 Unrealized @ Report Date +84.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	99,716 (-36.3%)	$9.193M (-41.0%)	1.1%	$92.19	$102.03	-9.7%	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	391,961 (-11.4%)	$30.65M (-11.7%)	3.6%	$78.19	$54.41	+45.5%	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	824,903 (-2.0%)	$75.87M (+4.0%)	8.9%	$91.97 *	$78.47	+14.8%	MRNGSTR GRWT ETF	922908736
U	UNITY SOFTWARE INC	112,250 (-2.0%)	$5.262M (+54.9%)	0.6%	$46.88 *	$69.00	-40.7%	COM	91332U101
AAPL	APPLE INC	185,302 (-4.4%)	$62.38M (+3.0%)	7.3%	$336.64	$165.03	+101.8%	COM	037833100
SNDK	SANDISK CORP	206 (-81.3%)	$326K (-83.0%)	0.0%	$1581.82 *	$1427.50	+21.9%	COM	80004C200
XLK	SELECT SECTOR SPDR TR	116,541 (-2.9%)	$23.17M (+5.2%)	2.7%	$198.78	$119.61	+63.7%	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	103,022 (-4.7%)	$80.56M (-1.3%)	9.4%	$781.97 *	$508.69	+50.6%	CORE S&P500 ETF	464287200
OEF	ISHARES TR	18,163 (-15.6%)	$7.067M (-11.2%)	0.8%	$389.07	$242.59	+57.5%	S&P 100 ETF	464287101
IEMG	ISHARES INC	411,105 (-1.4%)	$33.46M (-2.1%)	3.9%	$81.40	$60.53	+34.1%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	301,015 (-1.5%)	$66.4M (-0.9%)	7.8%	$220.59 *	$140.71	+53.6%	MRNGSTR VAL ETF	922908744
SCHG	SCHWAB STRATEGIC TR	283,116 (-1.8%)	$10.4M (+4.5%)	1.2%	$36.74 *	$24.14	+48.8%	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	1,105 (-31.5%)	$1.137M (-28.4%)	0.1%	$1029.02 *	$749.89	+42.0%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,213 (-2.1%)	$3.299M (-11.7%)	0.4%	$783.00 *	$75.52	+1121.4%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	1,566 (-6.4%)	$1.254M (-22.7%)	0.1%	$800.60	$201.74	+301.9%	COM	149123101
HD	HOME DEPOT INC	972 (-47.6%)	$283K (-56.6%)	0.0%	$290.82 *	$259.00	+9.8%	COM	437076102
ESGU	ISHARES TR	143,873 (-1.9%)	$24.53M (+1.4%)	2.9%	$170.52 *	$100.51	+66.0%	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	75,900 (-2.0%)	$7.326M (-3.7%)	0.9%	$96.52	$65.44	+48.1%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	10,862 (-1.8%)	$3.779M (-6.3%)	0.4%	$347.87 *	$124.55	+173.6%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	37,393 (-6.4%)	$2.856M (-8.1%)	0.3%	$76.38	$77.69	-1.7%	SHORT TRM BOND	921937827
INTC	INTEL CORP	7,591 (-11.2%)	$795K (-23.9%)	0.1%	$104.70 *	$41.94	+186.7%	COM	458140100
IWO	ISHARES TR	4,568 (-2.1%)	$1.63M (-10.5%)	0.2%	$356.80	$202.96	+75.8%	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	73,280 (-3.1%)	$2.539M (-6.9%)	0.3%	$34.65	$25.61	+32.9%	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	2,128 (-5.2%)	$483K (-28.1%)	0.1%	$227.09 *	$145.15	+51.5%	COM	459200101
LLY	ELI LILLY & CO	4,414 (-1.6%)	$5.205M (-3.3%)	0.6%	$1179.27	$126.08	+817.7%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	136,222 (-2.0%)	$4.622M (-3.6%)	0.5%	$33.93	$24.51	+35.9%	US LCAP VA ETF	808524409
NFLX	NETFLIX INC.	16,257 (-5.0%)	$1.143M (-12.1%)	0.1%	$70.30	$99.47	-30.0%	COM	64110L106
PZA	INVESCO EXCH TRADED FD TR II	31,185 (-10.0%)	$665K (-18.6%)	0.1%	$21.31	$23.29	-8.1%	NATL AMT MUNI	46138E537
CVX	CHEVRON CORPORATION	3,471 (-3.7%)	$736K (+21.4%)	0.1%	$212.00 *	$125.33	+62.9%	COM	166764100
EMXC	ISHARES INC	34,192 (-2.3%)	$3.386M (-3.5%)	0.4%	$99.02	$54.67	+81.2%	MSCI EMRG CHN	46434G764
DBEF	DBX ETF TR	12,354 (-13.2%)	$678K (-14.0%)	0.1%	$54.90	$41.75	+31.6%	XTRACK MSCI EAFE	233051200
NEE	NEXTERA ENERGY INC	2,878 (-22.5%)	$223K (-31.4%)	0.0%	$77.39 *	$68.16	+11.1%	COM	65339F101
IWN	ISHARES TR	5,332 (-2.5%)	$1.124M (-7.3%)	0.1%	$210.88	$124.27	+68.5%	RUS 2000 VAL ETF	464287630
IEV	ISHARES TR	19,883 (-1.4%)	$1.402M (-5.9%)	0.2%	$70.51	$51.73	+37.5%	EUROPE ETF	464287861
HWM	HOWMET AEROSPACE INC	945 (-11.4%)	$213K (-28.1%)	0.0%	$225.26	$256.80	-11.9%	COM	443201108
QQQ	INVESCO QQQ TR	5,794 (-2.1%)	$4.353M (+1.8%)	0.5%	$751.32	$308.53	+139.8%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	4,404 (-1.4%)	$3.429M (+2.2%)	0.4%	$778.56 *	$447.86	+70.3%	TR UNIT	78462F103
HEFA	ISHARES TR	4,866 (-23.6%)	$226K (-24.2%)	0.0%	$46.41	$36.47	+27.2%	HDG MSCI EAFE	46434V803
IWS	ISHARES TR	9,998 (-3.5%)	$1.649M (-4.2%)	0.2%	$164.89 *	$92.44	+73.9%	RUS MDCP VAL ETF	464287473
RPG	INVESCO EXCHANGE TRADED FD T	9,592 (-9.7%)	$573K (-10.9%)	0.1%	$59.69 *	$36.54	+59.8%	S&P500 PUR GWT	46137V266
SCHW	CHARLES SCHWAB CORP (THE)	3,946 (-10.7%)	$382K (-14.2%)	0.0%	$96.71	$66.90	+46.1%	COM	808513105
VNQ	VANGUARD INDEX FDS	2,879 (-10.1%)	$261K (-16.2%)	0.0%	$90.64	$90.92	-1.4%	REAL ESTATE ETF	922908553
CDNS	CADENCE DESIGN SYSTEM INC	1,592 (-2.3%)	$562K (-8.2%)	0.1%	$352.84 *	$147.35	+124.1%	COM	127387108
TXN	TEXAS INSTRS INC	1,527 (-3.8%)	$433K (-10.1%)	0.1%	$283.80	$175.70	+59.4%	COM	882508104
DFAX	DIMENSIONAL ETF TRUST	6,654 (-13.9%)	$247K (-14.3%)	0.0%	$37.08	$27.52	+34.5%	WORLD EX US CORE	25434V880
CHYM	CHIME FINL INC	12,120 (-20.1%)	$365K (+12.0%)	0.0%	$30.08 *	$19.41	+37.2%	COM SHS CL A	16935C109
BSX	BOSTON SCIENTIFIC CORP	10,523 (-3.6%)	$450K (-7.7%)	0.1%	$42.73 *	$77.49	-43.7%	COM	101137107
VCSH	VANGUARD SCOTTSDALE FDS	2,785 (-11.4%)	$215K (-13.1%)	0.0%	$77.30	$78.83	-2.0%	SHRT TRM CORP BD	92206C409
EMGF	ISHARES INC	7,524 (-4.5%)	$537K (-5.6%)	0.1%	$71.40	$42.41	+68.7%	EMNG MKTS EQT	46434G889
ETR	ENTERGY CORP NEW	2,104 (-2.7%)	$216K (-12.2%)	0.0%	$102.80 *	$96.54	+2.8%	COM	29364G103
MMM	3M CO	1,822 (-9.8%)	$292K (-9.3%)	0.0%	$160.00 *	$80.76	+103.3%	COM	88579Y101
ORCL	ORACLE CORP	3,999 (-3.2%)	$565K (-4.8%)	0.1%	$141.40 *	$143.09	-4.0%	COM	68389X105
ESGV	VANGUARD WORLD FD	25,409 (-2.8%)	$3.507M (+0.7%)	0.4%	$138.02	$72.47	+87.0%	ESG US STK ETF	921910733
IWR	ISHARES TR	3,556 (-4.9%)	$391K (-5.5%)	0.0%	$109.82 *	$77.37	+37.9%	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	9,377 (-1.4%)	$287K (+1.9%)	0.0%	$30.64 *	$24.16	+24.2%	US LRG CAP ETF	808524201
HPQ	HP INC	10,511 (-23.9%)	$317K (+1.7%)	0.0%	$30.20 *	$22.12	+41.4%	COM	40434L105
FNDX	SCHWAB STRATEGIC TR	7,549 (-1.0%)	$243K (+1.5%)	0.0%	$32.16 *	$27.48	+14.5%	FUNDAMENTAL US L	808524771
IWD	ISHARES TR	15,858 (-2.4%)	$4.021M (+0.1%)	0.5%	$253.54 *	$134.05	+84.9%	RUS 1000 VAL ETF	464287598

Unchanged Positions (47)

CMF ISHARES TR 1.8%

Value $15.83M Shares 292,335 Share Price $54.15 Est. Cost/Share $56.62 Unrealized @ Report Date -4.4%

AIP ARTERIS INC 0.2%

Value $1.597M Shares 71,152 Share Price $22.44 * Est. Cost/Share $15.85 Unrealized @ Report Date +49.2%

SPYG SPDR SERIES TRUST 2.1%

Value $17.83M Shares 141,761 Share Price $125.75 * Est. Cost/Share $68.65 Unrealized @ Report Date +79.3%

TWLO TWILIO INC 0.1%

Value $828K Shares 2,859 Share Price $289.47 Est. Cost/Share $95.91 Unrealized @ Report Date +204.9%

IWF ISHARES TR 0.7%

Value $5.846M Shares 45,701 Share Price $127.91 * Est. Cost/Share $100.85 Unrealized @ Report Date +24.2%

SPSM SPDR SERIES TRUST 0.3%

Value $2.315M Shares 43,316 Share Price $53.45 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%

MA MASTERCARD INCORPORATED 0.2%

Value $1.754M Shares 2,977 Share Price $589.19 * Est. Cost/Share $333.46 Unrealized @ Report Date +65.4%

LIF LIFE360 INC 0.0%

Value $411K Shares 9,393 Share Price $43.72 * Est. Cost/Share $44.03 Unrealized @ Report Date -8.5%

VB VANGUARD INDEX FDS 0.3%

Value $2.395M Shares 8,274 Share Price $289.49 Est. Cost/Share $160.23 Unrealized @ Report Date +77.6%

RY ROYAL BK CDA 0.1%

Value $1.236M Shares 6,439 Share Price $191.91 * Est. Cost/Share $98.69 Unrealized @ Report Date +99.2%

ALAB ASTERA LABS INC 0.0%

Value $262K Shares 766 Share Price $342.21 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

SUSL ISHARES TR 0.2%

Value $1.47M Shares 10,581 Share Price $138.92 Est. Cost/Share $95.89 Unrealized @ Report Date +42.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $1.245M Shares 10,817 Share Price $115.10 * Est. Cost/Share $61.13 Unrealized @ Report Date +92.3%

HRB BLOCK H & R INC 0.1%

Value $532K Shares 12,086 Share Price $44.05 * Est. Cost/Share $35.51 Unrealized @ Report Date +15.0%

GLW CORNING INC 0.0%

Value $235K Shares 1,498 Share Price $156.64 Est. Cost/Share $121.62 Unrealized @ Report Date +26.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.385M Shares 87,463 Share Price $27.27 Est. Cost/Share $17.59 Unrealized @ Report Date +56.1%

IVW ISHARES TR 0.1%

Value $973K Shares 6,697 Share Price $145.24 * Est. Cost/Share $73.04 Unrealized @ Report Date +94.8%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $929K Shares 8,505 Share Price $109.20 Est. Cost/Share $44.05 Unrealized @ Report Date +150.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.141M Shares 30,435 Share Price $70.35 Est. Cost/Share $43.45 Unrealized @ Report Date +62.5%

SPYX SPDR SERIES TRUST 0.1%

Value $1.257M Shares 19,712 Share Price $63.78 * Est. Cost/Share $30.07 Unrealized @ Report Date +107.8%

VO VANGUARD INDEX FDS 0.3%

Value $2.835M Shares 34,942 Share Price $81.14 * Est. Cost/Share $71.49 Unrealized @ Report Date +9.7%

ICF ISHARES TR 0.1%

Value $571K Shares 8,904 Share Price $64.08 Est. Cost/Share $56.60 Unrealized @ Report Date +11.1%

ESML ISHARES TR 0.1%

Value $653K Shares 12,390 Share Price $52.74 Est. Cost/Share $28.48 Unrealized @ Report Date +82.6%

DIS DISNEY WALT CO 0.0%

Value $266K Shares 2,462 Share Price $108.06 * Est. Cost/Share $108.61 Unrealized @ Report Date -3.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $586K Shares 6,935 Share Price $84.46 Est. Cost/Share $82.86 Unrealized @ Report Date +2.7%

CNI CANADIAN NATL RY CO 0.1%

Value $707K Shares 6,000 Share Price $117.78 Est. Cost/Share $123.03 Unrealized @ Report Date -3.4%

BMO BANK OF MONTREAL 0.0%

Value $278K Shares 1,710 Share Price $162.59 * Est. Cost/Share $119.14 Unrealized @ Report Date +40.4%

SPGI S&P GLOBAL INC 0.0%

Value $250K Shares 612 Share Price $407.82 * Est. Cost/Share $369.55 Unrealized @ Report Date +6.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $658K Shares 2,399 Share Price $274.22 * Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.163M Shares 25,646 Share Price $45.33 Est. Cost/Share $25.32 Unrealized @ Report Date +75.6%

IVLU ISHARES TR 0.1%

Value $1.244M Shares 29,405 Share Price $42.32 Est. Cost/Share $25.89 Unrealized @ Report Date +65.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 15,209 Share Price $25.18 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.529M Shares 2,966 Share Price $515.62 * Est. Cost/Share $275.43 Unrealized @ Report Date +80.8%

FIX COMFORT SYS USA INC 0.1%

Value $460K Shares 268 Share Price $1715.69 * Est. Cost/Share $959.35 Unrealized @ Report Date +72.4%

ALL ALLSTATE CORP 0.0%

Value $225K Shares 979 Share Price $229.43 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

IWV ISHARES TR 0.1%

Value $722K Shares 1,637 Share Price $441.02 * Est. Cost/Share $237.18 Unrealized @ Report Date +82.0%

IWM ISHARES TR 0.0%

Value $243K Shares 871 Share Price $279.08 Est. Cost/Share $246.19 Unrealized @ Report Date +12.9%

MUB ISHARES TR 0.0%

Value $227K Shares 2,244 Share Price $101.08 Est. Cost/Share $105.15 Unrealized @ Report Date -3.9%

ZD ZIFF DAVIS INC 0.0%

Value $242K Shares 4,276 Share Price $56.52 Est. Cost/Share $45.24 Unrealized @ Report Date +25.3%

ESGD ISHARES TR 0.1%

Value $494K Shares 4,821 Share Price $102.47 Est. Cost/Share $69.88 Unrealized @ Report Date +47.5%

ITOT ISHARES TR 0.0%

Value $220K Shares 1,299 Share Price $169.66 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

VSGX VANGUARD WORLD FD 0.0%

Value $281K Shares 3,480 Share Price $80.88 Est. Cost/Share $47.52 Unrealized @ Report Date +70.6%

IWB ISHARES TR 0.0%

Value $210K Shares 493 Share Price $425.33 * Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $574K Shares 2,550 Share Price $225.00 * Est. Cost/Share $114.45 Unrealized @ Report Date +92.5%

RNXT RENOVORX INC 0.0%

Value $16,997 Shares 13,279 Share Price $1.28 * Est. Cost/Share $2.10 Unrealized @ Report Date -25.8%

SUSB ISHARES TR 0.0%

Value $217K Shares 8,878 Share Price $24.43 Est. Cost/Share $25.66 Unrealized @ Report Date -4.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $235K Shares 4,211 Share Price $55.82 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	292,335	$15.83M	1.8%	$54.15	$56.62	-4.4%	CALIF MUN BD ETF	464288356
AIP	ARTERIS INC	71,152	$1.597M	0.2%	$22.44 *	$15.85	+49.2%	COM	04302A104
SPYG	SPDR SERIES TRUST	141,761	$17.83M	2.1%	$125.75 *	$68.65	+79.3%	ST STR P500GRW	78464A409
TWLO	TWILIO INC	2,859	$828K	0.1%	$289.47	$95.91	+204.9%	CL A	90138F102
IWF	ISHARES TR	45,701	$5.846M	0.7%	$127.91 *	$100.85	+24.2%	RUS 1000 GRW ETF	464287614
SPSM	SPDR SERIES TRUST	43,316	$2.315M	0.3%	$53.45	$37.17	+42.2%	ST STR SP600 SML	78468R853
MA	MASTERCARD INCORPORATED	2,977	$1.754M	0.2%	$589.19 *	$333.46	+65.4%	CL A	57636Q104
LIF	LIFE360 INC	9,393	$411K	0.0%	$43.72 *	$44.03	-8.5%	COM	532206109
VB	VANGUARD INDEX FDS	8,274	$2.395M	0.3%	$289.49	$160.23	+77.6%	MRNGSTR SML CAP	922908751
RY	ROYAL BK CDA	6,439	$1.236M	0.1%	$191.91 *	$98.69	+99.2%	COM	780087102
ALAB	ASTERA LABS INC	766	$262K	0.0%	$342.21 *	$265.37	+34.1%	COM	04626A103
SUSL	ISHARES TR	10,581	$1.47M	0.2%	$138.92	$95.89	+42.1%	ESG MSCI LEADR	46435U218
TD	TORONTO DOMINION BK ONT	10,817	$1.245M	0.1%	$115.10 *	$61.13	+92.3%	COM NEW	891160509
HRB	BLOCK H & R INC	12,086	$532K	0.1%	$44.05 *	$35.51	+15.0%	COM	093671105
GLW	CORNING INC	1,498	$235K	0.0%	$156.64	$121.62	+26.4%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	87,463	$2.385M	0.3%	$27.27	$17.59	+56.1%	INTL EQTY ETF	808524805
IVW	ISHARES TR	6,697	$973K	0.1%	$145.24 *	$73.04	+94.8%	S&P 500 GRWT ETF	464287309
CM	CANADIAN IMPERIAL BANK OF CO	8,505	$929K	0.1%	$109.20	$44.05	+150.1%	COM	136069101
VEA	VANGUARD TAX-MANAGED FDS	30,435	$2.141M	0.3%	$70.35	$43.45	+62.5%	VAN FTSE DEV MKT	921943858
SPYX	SPDR SERIES TRUST	19,712	$1.257M	0.1%	$63.78 *	$30.07	+107.8%	ST STR SP500FF	78468R796
VO	VANGUARD INDEX FDS	34,942	$2.835M	0.3%	$81.14 *	$71.49	+9.7%	MRNGSTR MID CAP	922908629
ICF	ISHARES TR	8,904	$571K	0.1%	$64.08	$56.60	+11.1%	SELECT US REIT	464287564
ESML	ISHARES TR	12,390	$653K	0.1%	$52.74	$28.48	+82.6%	ESG AWARE MSCI	46435U663
DIS	DISNEY WALT CO	2,462	$266K	0.0%	$108.06 *	$108.61	-3.4%	COM	254687106
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$586K	0.1%	$84.46	$82.86	+2.7%	COM	13646K108
CNI	CANADIAN NATL RY CO	6,000	$707K	0.1%	$117.78	$123.03	-3.4%	COM	136375102
BMO	BANK OF MONTREAL	1,710	$278K	0.0%	$162.59 *	$119.14	+40.4%	COM	063671101
SPGI	S&P GLOBAL INC	612	$250K	0.0%	$407.82 *	$369.55	+6.7%	COM	78409V104
EXPE	EXPEDIA GROUP INC	2,399	$658K	0.1%	$274.22 *	$246.88	+6.7%	COM NEW	30212P303
DFAC	DIMENSIONAL ETF TRUST	25,646	$1.163M	0.1%	$45.33	$25.32	+75.6%	US COR EQU 2 ETF	25434V708
IVLU	ISHARES TR	29,405	$1.244M	0.1%	$42.32	$25.89	+65.7%	MSCI INTL VLU FT	46435G409
SCHP	SCHWAB STRATEGIC TR	15,209	$383K	0.0%	$25.18	$26.68	-5.8%	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1.529M	0.2%	$515.62 *	$275.43	+80.8%	CL B NEW	084670702
FIX	COMFORT SYS USA INC	268	$460K	0.1%	$1715.69 *	$959.35	+72.4%	COM	199908104
ALL	ALLSTATE CORP	979	$225K	0.0%	$229.43 *	$217.34	+2.1%	COM	020002101
IWV	ISHARES TR	1,637	$722K	0.1%	$441.02 *	$237.18	+82.0%	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	871	$243K	0.0%	$279.08	$246.19	+12.9%	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	2,244	$227K	0.0%	$101.08	$105.15	-3.9%	NATIONAL MUN ETF	464288414
ZD	ZIFF DAVIS INC	4,276	$242K	0.0%	$56.52	$45.24	+25.3%	COM	48123V102
ESGD	ISHARES TR	4,821	$494K	0.1%	$102.47	$69.88	+47.5%	ESG AW MSCI EAFE	46435G516
ITOT	ISHARES TR	1,299	$220K	0.0%	$169.66	$158.72	+4.8%	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	3,480	$281K	0.0%	$80.88	$47.52	+70.6%	ESG INTL STK ETF	921910725
IWB	ISHARES TR	493	$210K	0.0%	$425.33 *	$396.32	+5.0%	RUS 1000 ETF	464287622
VOOV	VANGUARD ADMIRAL FDS INC	2,550	$574K	0.1%	$225.00 *	$114.45	+92.5%	500 VAL IDX FD	921932703
RNXT	RENOVORX INC	13,279	$16,997	0.0%	$1.28 *	$2.10	-25.8%	COM NEW	75989R107
SUSB	ISHARES TR	8,878	$217K	0.0%	$24.43	$25.66	-4.8%	ESG AWRE 1 5 YR	46435G243
DFUV	DIMENSIONAL ETF TRUST	4,211	$235K	0.0%	$55.82	$49.05	+12.1%	US MKTWIDE VALUE	25434V724