Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	1,102	$1.922M	0.2%	$1744.43	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	1,612	$1.587M	0.2%	$984.76	—	COM	595112103
EUSA	ISHARES INC	9,850	$1.137M	0.1%	$115.44	—	MSCI EQUAL WEITE	464286681
PZA	INVESCO EXCH TRADED FD TR II	34,635	$816K	0.1%	$23.57	—	NATL AMT MUNI	46138E537
AMD	ADVANCED MICRO DEVICES INC	847	$468K	0.1%	$552.05	—	COM	007903107
SCHP	SCHWAB STRATEGIC TR	15,345	$404K	0.0%	$26.30	—	US TIPS ETF	808524870
ALAB	ASTERA LABS INC	762	$330K	0.0%	$432.74	—	COM	04626A103
CHYM	CHIME FINL INC	15,170	$325K	0.0%	$21.45	—	COM SHS CL A	16935C109
UNH	UNITEDHEALTH GROUP INC	770	$322K	0.0%	$417.76	—	COM	91324P102
HPQ	HP INC	13,811	$312K	0.0%	$22.60	—	COM	40434L105
SYSB	ISHARES TR	3,448	$305K	0.0%	$88.35	—	SYSTEMATIC BD ET	46435U796
HWM	HOWMET AEROSPACE INC	1,066	$296K	0.0%	$277.91	—	COM	443201108
NEU	NEWMARKET CORP	342	$273K	0.0%	$796.83	—	COM	651587107
COKE	COCA COLA CONS INC	1,402	$263K	0.0%	$187.88	—	COM	191098102
DUK	DUKE ENERGY CORP NEW	1,991	$251K	0.0%	$125.97	—	COM NEW	26441C204
EXC	EXELON CORP	5,311	$250K	0.0%	$47.05	—	COM	30161N101
HPE	HEWLETT PACKARD ENTERPRISE C	5,687	$245K	0.0%	$43.15	—	COM	42824C109
ALL	ALLSTATE CORP	979	$243K	0.0%	$248.37	—	COM	020002101
GIS	GENERAL MILLS INC	6,486	$234K	0.0%	$36.12	—	COM	370334104
NVO	NOVO-NORDISK A S	4,725	$233K	0.0%	$49.26	—	ADR	670100205
ZD	ZIFF DAVIS INC	4,276	$230K	0.0%	$53.78	—	COM	48123V102
AXP	AMERICAN EXPRESS CO	644	$229K	0.0%	$356.03	—	COM	025816109
MS	MORGAN STANLEY	1,006	$223K	0.0%	$222.10	—	COM NEW	617446448
SMH	VANECK ETF TRUST	368	$222K	0.0%	$604.30	—	SEMICONDUCTR ETF	92189F676
MNST	MONSTER BEVERAGE CORP NEW	2,262	$220K	0.0%	$97.37	—	COM	61174X109
LIN	LINDE PLC	407	$220K	0.0%	$540.52	—	SHS	G54950103
AROC	ARCHROCK INC	5,900	$216K	0.0%	$36.53	—	COM	03957W106
KO	COCA COLA CO	2,587	$215K	0.0%	$82.95	—	COM	191216100
ITOT	ISHARES TR	1,299	$214K	0.0%	$165.06	—	CORE S&P TTL STK	464287150
CMI	CUMMINS INC	311	$211K	0.0%	$678.24	—	COM	231021106
VTEB	VANGUARD MUN BD FDS	4,084	$206K	0.0%	$50.54	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	1,032	$206K	0.0%	$199.38	—	CL A	22788C105
IWB	ISHARES TR	495	$204K	0.0%	$411.98	—	RUS 1000 ETF	464287622
FLO	FLOWERS FOODS INC	11,114	$95,692	0.0%	$8.61	—	COM	343498101

Increased Positions (46)

VUG VANGUARD INDEX FDS 9.0%

Value $72.93M (+22.0%) Shares 841,422 (+514.6%) Est. Cost $121.58 Unrealized —

IVV ISHARES TR 10.1%

Value $81.6M (+18.9%) Shares 108,112 (+2.9%) Est. Cost $511.81 Unrealized —

IEMG ISHARES INC 4.2%

Value $34.2M (+21.1%) Shares 417,047 (+3.0%) Est. Cost $61.72 Unrealized —

EFG ISHARES TR 2.7%

Value $22.16M (+25.8%) Shares 177,115 (+12.0%) Est. Cost $101.86 Unrealized —

EFV ISHARES TR 4.3%

Value $34.72M (+10.1%) Shares 442,403 (+4.3%) Est. Cost $54.91 Unrealized —

IUSB ISHARES TR 8.2%

Value $66.05M (+4.6%) Shares 1,435,965 (+5.1%) Est. Cost $45.47 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $3.028M (+204.5%) Shares 123,281 (+195.9%) Est. Cost $24.74 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $10.41M (+19.8%) Shares 15,079 (+3.7%) Est. Cost $549.67 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $4.844M (+31.1%) Shares 24,770 (+16.9%) Est. Cost $160.28 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $3.265M (+33.8%) Shares 28,057 (+702.3%) Est. Cost $173.04 Unrealized —

IWF ISHARES TR 0.7%

Value $5.65M (+15.4%) Shares 45,932 (+300.0%) Est. Cost $136.23 Unrealized —

INTC INTEL CORP 0.1%

Value $1.045M (+187.2%) Shares 8,549 (+3.7%) Est. Cost $42.69 Unrealized —

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

Value $3.355M (+18.2%) Shares 4,465 (+2.3%) Est. Cost $461.82 Unrealized —

EAGG ISHARES TR 1.2%

Value $9.409M (+5.3%) Shares 199,212 (+6.0%) Est. Cost $47.33 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.623M (+39.5%) Shares 1,673 (+1.9%) Est. Cost $203.34 Unrealized —

TSLA TESLA INC 0.3%

Value $2.671M (+18.6%) Shares 6,363 (+5.0%) Est. Cost $247.04 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $565K (+136.3%) Shares 5,050 (+138.9%) Est. Cost $106.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value $806K (+65.2%) Shares 2,155 (+36.7%) Est. Cost $347.36 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.8M (+12.2%) Shares 34,603 (+298.4%) Est. Cost $111.29 Unrealized —

V VISA INC 0.2%

Value $1.332M (+28.0%) Shares 3,729 (+8.3%) Est. Cost $200.95 Unrealized —

KLAC KLA CORP 0.1%

Value $936K (+42.2%) Shares 4,012 (+797.5%) Est. Cost $256.52 Unrealized —

TWLO TWILIO INC 0.1%

Value $600K (+70.6%) Shares 2,869 (+2.6%) Est. Cost $96.71 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $644K (+61.7%) Shares 3,717 (+14.5%) Est. Cost $113.10 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $474K (+101.2%) Shares 12,094 (+62.8%) Est. Cost $37.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.509M (+16.2%) Shares 2,979 (+9.9%) Est. Cost $277.76 Unrealized —

AME AMETEK INC 0.2%

Value $1.841M (+11.8%) Shares 7,765 (+1.1%) Est. Cost $94.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $482K (+63.9%) Shares 1,588 (+4.9%) Est. Cost $176.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $556K (+41.6%) Shares 1,231 (+5.9%) Est. Cost $307.59 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $487K (-21.3%) Shares 10,920 (+10.7%) Est. Cost $81.85 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.023M (+14.2%) Shares 6,855 (+10.5%) Est. Cost $111.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $380K (+47.2%) Shares 1,348 (+39.3%) Est. Cost $281.06 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $364K (+38.1%) Shares 316 (+4.6%) Est. Cost $755.32 Unrealized —

GLW CORNING INC 0.0%

Value $292K (+45.3%) Shares 1,498 (+1.5%) Est. Cost $112.90 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $606K (-9.8%) Shares 3,606 (+11.0%) Est. Cost $122.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $454K (-11.5%) Shares 829 (+10.2%) Est. Cost $346.24 Unrealized —

ETN EATON CORP PLC 0.0%

Value $333K (+21.2%) Shares 805 (+4.8%) Est. Cost $275.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $321K (+22.0%) Shares 1,738 (+9.2%) Est. Cost $156.19 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $320K (+19.7%) Shares 3,822 (+4.1%) Est. Cost $73.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $343K (+15.5%) Shares 2,521 (+11.4%) Est. Cost $119.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $632K (+7.7%) Shares 4,984 (+2.2%) Est. Cost $76.90 Unrealized —

RTX RTX CORPORATION 0.0%

Value $336K (+9.9%) Shares 1,669 (+5.2%) Est. Cost $174.72 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $246K (+13.8%) Shares 2,163 (+12.4%) Est. Cost $96.66 Unrealized —

BX BLACKSTONE INC 0.0%

Value $327K (+9.4%) Shares 2,649 (+1.9%) Est. Cost $57.67 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $238K (+9.6%) Shares 1,160 (+8.9%) Est. Cost $202.00 Unrealized —

ISTB ISHARES TR 0.0%

Value $216K (+7.1%) Shares 4,496 (+7.8%) Est. Cost $47.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $322K (-1.3%) Shares 1,309 (+12.1%) Est. Cost $167.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	841,422 (+514.6%)	$72.93M (+22.0%)	9.0%	$121.58	—	GROWTH ETF	922908736
IVV	ISHARES TR	108,112 (+2.9%)	$81.6M (+18.9%)	10.1%	$511.81	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	417,047 (+3.0%)	$34.2M (+21.1%)	4.2%	$61.72	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	177,115 (+12.0%)	$22.16M (+25.8%)	2.7%	$101.86	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	442,403 (+4.3%)	$34.72M (+10.1%)	4.3%	$54.91	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	1,435,965 (+5.1%)	$66.05M (+4.6%)	8.2%	$45.47	—	CORE UNIVRSL USD	46434V613
PWZ	INVESCO EXCH TRADED FD TR II	123,281 (+195.9%)	$3.028M (+204.5%)	0.4%	$24.74	—	CALIF AMT MUN	46138E206
VOO	VANGUARD INDEX FDS	15,079 (+3.7%)	$10.41M (+19.8%)	1.3%	$549.67	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	24,770 (+16.9%)	$4.844M (+31.1%)	0.6%	$160.28	—	COM	67066G104
VGT	VANGUARD WORLD FD	28,057 (+702.3%)	$3.265M (+33.8%)	0.4%	$173.04	—	INF TECH ETF	92204A702
IWF	ISHARES TR	45,932 (+300.0%)	$5.65M (+15.4%)	0.7%	$136.23	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	8,549 (+3.7%)	$1.045M (+187.2%)	0.1%	$42.69	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	4,465 (+2.3%)	$3.355M (+18.2%)	0.4%	$461.82	—	TR UNIT	78462F103
EAGG	ISHARES TR	199,212 (+6.0%)	$9.409M (+5.3%)	1.2%	$47.33	—	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	1,673 (+1.9%)	$1.623M (+39.5%)	0.2%	$203.34	—	COM	149123101
TSLA	TESLA INC	6,363 (+5.0%)	$2.671M (+18.6%)	0.3%	$247.04	—	COM	88160R101
ED	CONSOLIDATED EDISON INC	5,050 (+138.9%)	$565K (+136.3%)	0.1%	$106.44	—	COM	209115104
AVGO	BROADCOM INC	2,155 (+36.7%)	$806K (+65.2%)	0.1%	$347.36	—	COM	11135F101
VO	VANGUARD INDEX FDS	34,603 (+298.4%)	$2.8M (+12.2%)	0.3%	$111.29	—	MID CAP ETF	922908629
V	VISA INC	3,729 (+8.3%)	$1.332M (+28.0%)	0.2%	$200.95	—	COM CL A	92826C839
KLAC	KLA CORP	4,012 (+797.5%)	$936K (+42.2%)	0.1%	$256.52	—	COM NEW	482480100
TWLO	TWILIO INC	2,869 (+2.6%)	$600K (+70.6%)	0.1%	$96.71	—	CL A	90138F102
ANET	ARISTA NETWORKS INC	3,717 (+14.5%)	$644K (+61.7%)	0.1%	$113.10	—	COM SHS	040413205
HRB	BLOCK H & R INC	12,094 (+62.8%)	$474K (+101.2%)	0.1%	$37.72	—	COM	093671105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,979 (+9.9%)	$1.509M (+16.2%)	0.2%	$277.76	—	CL B NEW	084670702
AME	AMETEK INC	7,765 (+1.1%)	$1.841M (+11.8%)	0.2%	$94.37	—	COM	031100100
TXN	TEXAS INSTRS INC	1,588 (+4.9%)	$482K (+63.9%)	0.1%	$176.91	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,231 (+5.9%)	$556K (+41.6%)	0.1%	$307.59	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	10,920 (+10.7%)	$487K (-21.3%)	0.1%	$81.85	—	COM	101137107
PG	PROCTER & GAMBLE CO	6,855 (+10.5%)	$1.023M (+14.2%)	0.1%	$111.30	—	COM	742718109
CI	THE CIGNA GROUP	1,348 (+39.3%)	$380K (+47.2%)	0.0%	$281.06	—	COM	125523100
GEV	GE VERNOVA INC	316 (+4.6%)	$364K (+38.1%)	0.0%	$755.32	—	COM	36828A101
GLW	CORNING INC	1,498 (+1.5%)	$292K (+45.3%)	0.0%	$112.90	—	COM	219350105
CVX	CHEVRON CORPORATION	3,606 (+11.0%)	$606K (-9.8%)	0.1%	$122.75	—	COM	166764100
NOC	NORTHROP GRUMMAN CORP	829 (+10.2%)	$454K (-11.5%)	0.1%	$346.24	—	COM	666807102
ETN	EATON CORP PLC	805 (+4.8%)	$333K (+21.2%)	0.0%	$275.34	—	SHS	G29183103
PM	PHILIP MORRIS INTL INC	1,738 (+9.2%)	$321K (+22.0%)	0.0%	$156.19	—	COM	718172109
BHP	BHP BILLITON LIMITED	3,822 (+4.1%)	$320K (+19.7%)	0.0%	$73.18	—	SPONSORED ADS	088606108
AEP	AMERICAN ELEC PWR CO INC	2,521 (+11.4%)	$343K (+15.5%)	0.0%	$119.56	—	COM	025537101
MRK	MERCK & CO INC	4,984 (+2.2%)	$632K (+7.7%)	0.1%	$76.90	—	COM	58933Y105
RTX	RTX CORPORATION	1,669 (+5.2%)	$336K (+9.9%)	0.0%	$174.72	—	COM	75513E101
ETR	ENTERGY CORP NEW	2,163 (+12.4%)	$246K (+13.8%)	0.0%	$96.66	—	COM	29364G103
BX	BLACKSTONE INC	2,649 (+1.9%)	$327K (+9.4%)	0.0%	$57.67	—	COM	09260D107
EA	ELECTRONIC ARTS INC	1,160 (+8.9%)	$238K (+9.6%)	0.0%	$202.00	—	COM	285512109
ISTB	ISHARES TR	4,496 (+7.8%)	$216K (+7.1%)	0.0%	$47.61	—	CORE 1 5 YR USD	46432F859
CEG	CONSTELLATION ENERGY CORP	1,309 (+12.1%)	$322K (-1.3%)	0.0%	$167.19	—	COM	21037T109

Exited Positions (12)

T AT&T INC 0.1%

Value $430K Shares 14,838 Est. Cost $24.77 Unrealized —

CRM SALESFORCE INC 0.0%

Value $343K Shares 1,839 Est. Cost $276.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $271K Shares 4,425 Est. Cost $73.06 Unrealized —

PFE PFIZER INC 0.0%

Value $257K Shares 9,163 Est. Cost $26.18 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $241K Shares 2,035 Est. Cost $135.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 4,877 Est. Cost $48.93 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $229K Shares 418 Est. Cost $486.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 7,746 Est. Cost $29.08 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $218K Shares 7,576 Est. Cost $29.82 Unrealized —

AGG ISHARES TR 0.0%

Value $205K Shares 2,068 Est. Cost $112.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $203K Shares 471 Est. Cost $430.29 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $40,558 Shares 16,031 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	14,838	$430K	0.1%	$24.77	—	—	00206R102
CRM	SALESFORCE INC	1,839	$343K	0.0%	$276.33	—	—	79466L302
XLE	SELECT SECTOR SPDR TR	4,425	$271K	0.0%	$73.06	—	—	81369Y506
PFE	PFIZER INC	9,163	$257K	0.0%	$26.18	—	—	717081103
SHOP	SHOPIFY INC	2,035	$241K	0.0%	$135.80	—	—	82509L107
FNDF	SCHWAB STRATEGIC TR	4,877	$239K	0.0%	$48.93	—	—	808524755
PWR	QUANTA SVCS INC	418	$229K	0.0%	$486.21	—	—	74762E102
SCHA	SCHWAB STRATEGIC TR	7,746	$225K	0.0%	$29.08	—	—	808524607
CMCSA	COMCAST CORP NEW	7,576	$218K	0.0%	$29.82	—	—	20030N101
AGG	ISHARES TR	2,068	$205K	0.0%	$112.96	—	—	464287226
GLD	SPDR GOLD TR	471	$203K	0.0%	$430.29	—	—	78463V107
CLVT	CLARIVATE PLC	16,031	$40,558	0.0%	$2.59	—	—	G21810109

Decreased Positions (70)

AAPL APPLE INC 7.5%

Value $60.59M (+13.4%) Shares 193,775 (-7.9%) Est. Cost $165.03 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value $22.02M (+30.5%) Shares 119,973 (-5.5%) Est. Cost $167.43 Unrealized —

OEF ISHARES TR 1.0%

Value $7.954M (-35.3%) Shares 21,527 (-44.3%) Est. Cost $248.64 Unrealized —

ESGU ISHARES TR 3.0%

Value $24.19M (+14.4%) Shares 146,606 (-1.9%) Est. Cost $100.47 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $404K (-86.7%) Shares 2,962 (-83.4%) Est. Cost $106.52 Unrealized —

SGOV ISHARES TR 2.2%

Value $17.87M (-10.4%) Shares 177,956 (-10.2%) Est. Cost $100.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $3.737M (+59.6%) Shares 4,304 (-28.0%) Est. Cost $75.52 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $5.381M (+27.2%) Shares 4,484 (-2.5%) Est. Cost $126.08 Unrealized —

TLT ISHARES TR 0.1%

Value $841K (-51.3%) Shares 9,837 (-50.6%) Est. Cost $90.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $8.526M (-8.4%) Shares 369,750 (-7.7%) Est. Cost $28.64 Unrealized —

TLH ISHARES TR 1.9%

Value $15.58M (-3.9%) Shares 156,580 (-2.8%) Est. Cost $104.28 Unrealized —

GOOG ALPHABET INC 0.5%

Value $4.034M (+17.2%) Shares 11,056 (-7.9%) Est. Cost $124.55 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.171M (+22.6%) Shares 8,652 (-3.8%) Est. Cost $187.75 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $4.277M (+14.8%) Shares 5,916 (-8.3%) Est. Cost $312.22 Unrealized —

EMXC ISHARES INC 0.4%

Value $3.508M (+16.4%) Shares 35,013 (-8.6%) Est. Cost $57.03 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $3.481M (+15.3%) Shares 26,153 (-2.7%) Est. Cost $72.33 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.3M (-26.2%) Shares 17,104 (-6.7%) Est. Cost $99.16 Unrealized —

IEFA ISHARES TR 0.9%

Value $7.611M (+6.2%) Shares 77,415 (-2.2%) Est. Cost $66.49 Unrealized —

SUSC ISHARES TR 0.1%

Value $866K (-30.8%) Shares 37,533 (-30.6%) Est. Cost $22.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $400K (-47.5%) Shares 3,015 (-42.1%) Est. Cost $100.08 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $2.494M (+16.4%) Shares 43,694 (-1.4%) Est. Cost $38.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.724M (-11.3%) Shares 9,747 (-1.4%) Est. Cost $217.76 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $684K (+56.2%) Shares 1,954 (-4.7%) Est. Cost $93.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.441M (+10.4%) Shares 87,596 (-2.0%) Est. Cost $23.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $727K (+33.9%) Shares 6,375 (-8.9%) Est. Cost $39.77 Unrealized —

META META PLATFORMS INC 0.5%

Value $4.25M (-3.9%) Shares 7,080 (-8.4%) Est. Cost $324.71 Unrealized —

WMT WALMART INC 0.1%

Value $686K (-19.7%) Shares 6,201 (-9.8%) Est. Cost $73.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.273M (+13.5%) Shares 3,769 (-1.1%) Est. Cost $131.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $239K (-38.3%) Shares 7,627 (-45.2%) Est. Cost $27.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $718K (-16.6%) Shares 755 (-12.6%) Est. Cost $528.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $958K (+15.4%) Shares 3,760 (-1.5%) Est. Cost $112.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $672K (+22.3%) Shares 2,244 (-1.0%) Est. Cost $145.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $282K (-25.8%) Shares 9,506 (-35.9%) Est. Cost $24.88 Unrealized —

GE GE AEROSPACE 0.0%

Value $353K (+29.7%) Shares 932 (-2.8%) Est. Cost $282.65 Unrealized —

EMGF ISHARES INC 0.1%

Value $569K (+15.8%) Shares 7,879 (-3.1%) Est. Cost $41.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $594K (-11.4%) Shares 4,132 (-9.3%) Est. Cost $143.87 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $3.106M (-2.2%) Shares 39,940 (-1.4%) Est. Cost $77.30 Unrealized —

ESGD ISHARES TR 0.1%

Value $506K (-11.9%) Shares 4,841 (-19.3%) Est. Cost $68.88 Unrealized —

PEP PEPSICO INC 0.0%

Value $272K (-18.5%) Shares 1,897 (-11.7%) Est. Cost $128.01 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $213K (-21.3%) Shares 4,305 (-16.0%) Est. Cost $53.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $612K (-6.5%) Shares 1,629 (-30.9%) Est. Cost $147.74 Unrealized —

SUSB ISHARES TR 0.0%

Value $221K (-15.6%) Shares 8,858 (-15.2%) Est. Cost $25.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $5.593M (+0.7%) Shares 14,462 (-3.6%) Est. Cost $287.97 Unrealized —

IWR ISHARES TR 0.1%

Value $413K (+10.4%) Shares 3,738 (-3.0%) Est. Cost $78.73 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $307K (+13.2%) Shares 826 (-2.2%) Est. Cost $214.45 Unrealized —

BA BOEING CO 0.0%

Value $312K (+12.6%) Shares 1,332 (-4.4%) Est. Cost $274.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $611K (+6.0%) Shares 8,505 (-2.7%) Est. Cost $39.34 Unrealized —

SUSL ISHARES TR 0.2%

Value $1.408M (+2.4%) Shares 10,577 (-12.7%) Est. Cost $92.17 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $384K (-7.7%) Shares 5,085 (-7.5%) Est. Cost $75.54 Unrealized —

MUB ISHARES TR 0.0%

Value $241K (-11.1%) Shares 2,244 (-12.3%) Est. Cost $106.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $445K (-6.2%) Shares 4,419 (-12.4%) Est. Cost $67.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $651K (+4.7%) Shares 1,856 (-1.8%) Est. Cost $259.00 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $705K (+4.0%) Shares 1,594 (-6.7%) Est. Cost $271.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $325K (-7.6%) Shares 3,714 (-1.9%) Est. Cost $68.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $621K (+4.4%) Shares 2,394 (-1.6%) Est. Cost $141.24 Unrealized —

STIP ISHARES TR 0.0%

Value $387K (-6.3%) Shares 3,815 (-4.3%) Est. Cost $102.44 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $317K (-5.3%) Shares 1,015 (-1.4%) Est. Cost $218.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $311K (+4.9%) Shares 3,203 (-4.3%) Est. Cost $89.18 Unrealized —

EMB ISHARES TR 0.0%

Value $224K (-4.8%) Shares 2,323 (-7.2%) Est. Cost $83.34 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $238K (-3.4%) Shares 2,448 (-4.4%) Est. Cost $109.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $271K (+2.8%) Shares 607 (-2.3%) Est. Cost $369.82 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.588M (-0.4%) Shares 2,979 (-6.7%) Est. Cost $334.45 Unrealized —

WIT WIPRO LTD 0.0%

Value $22,801 (-21.1%) Shares 12,392 (-9.1%) Est. Cost $2.12 Unrealized —

AFL AFLAC INC 0.0%

Value $252K (+2.1%) Shares 2,095 (-7.0%) Est. Cost $109.84 Unrealized —

HEFA ISHARES TR 0.0%

Value $298K (-1.6%) Shares 6,371 (-10.7%) Est. Cost $34.42 Unrealized —

AMGN AMGEN INC 0.0%

Value $353K (-1.3%) Shares 964 (-5.2%) Est. Cost $251.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $224K (-1.6%) Shares 3,348 (-3.6%) Est. Cost $62.73 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $588K (-0.6%) Shares 6,155 (-8.0%) Est. Cost $81.94 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $303K (-0.4%) Shares 4,924 (-5.3%) Est. Cost $48.23 Unrealized —

DBEF DBX ETF TR 0.1%

Value $788K (-0.1%) Shares 14,232 (-10.9%) Est. Cost $41.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	193,775 (-7.9%)	$60.59M (+13.4%)	7.5%	$165.03	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	119,973 (-5.5%)	$22.02M (+30.5%)	2.7%	$167.43	—	ST STR TECHN ETF	81369Y803
OEF	ISHARES TR	21,527 (-44.3%)	$7.954M (-35.3%)	1.0%	$248.64	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	146,606 (-1.9%)	$24.19M (+14.4%)	3.0%	$100.47	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	2,962 (-83.4%)	$404K (-86.7%)	0.0%	$106.52	—	COM	30231G102
SGOV	ISHARES TR	177,956 (-10.2%)	$17.87M (-10.4%)	2.2%	$100.45	—	0-3 MTH TREASURY	46436E718
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,304 (-28.0%)	$3.737M (+59.6%)	0.5%	$75.52	—	ORD SHS	G7997R103
LLY	ELI LILLY & CO	4,484 (-2.5%)	$5.381M (+27.2%)	0.7%	$126.08	—	COM	532457108
TLT	ISHARES TR	9,837 (-50.6%)	$841K (-51.3%)	0.1%	$90.47	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	369,750 (-7.7%)	$8.526M (-8.4%)	1.1%	$28.64	—	US AGGREGATE B	808524839
TLH	ISHARES TR	156,580 (-2.8%)	$15.58M (-3.9%)	1.9%	$104.28	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	11,056 (-7.9%)	$4.034M (+17.2%)	0.5%	$124.55	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,652 (-3.8%)	$3.171M (+22.6%)	0.4%	$187.75	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	5,916 (-8.3%)	$4.277M (+14.8%)	0.5%	$312.22	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	35,013 (-8.6%)	$3.508M (+16.4%)	0.4%	$57.03	—	MSCI EMRG CHN	46434G764
ESGV	VANGUARD WORLD FD	26,153 (-2.7%)	$3.481M (+15.3%)	0.4%	$72.33	—	ESG US STK ETF	921910733
NFLX	NETFLIX INC.	17,104 (-6.7%)	$1.3M (-26.2%)	0.2%	$99.16	—	COM	64110L106
IEFA	ISHARES TR	77,415 (-2.2%)	$7.611M (+6.2%)	0.9%	$66.49	—	CORE MSCI EAFE	46432F842
SUSC	ISHARES TR	37,533 (-30.6%)	$866K (-30.8%)	0.1%	$22.79	—	ESG AWRE USD ETF	46435G193
PLTR	PALANTIR TECHNOLOGIES INC	3,015 (-42.1%)	$400K (-47.5%)	0.0%	$100.08	—	CL A	69608A108
SPSM	SPDR SERIES TRUST	43,694 (-1.4%)	$2.494M (+16.4%)	0.3%	$38.84	—	ST STR SP600 SML	78468R853
MCD	MCDONALDS CORP	9,747 (-1.4%)	$2.724M (-11.3%)	0.3%	$217.76	—	COM	580135101
LRCX	LAM RESEARCH CORP	1,954 (-4.7%)	$684K (+56.2%)	0.1%	$93.21	—	COM NEW	512807306
SCHF	SCHWAB STRATEGIC TR	87,596 (-2.0%)	$2.441M (+10.4%)	0.3%	$23.79	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	6,375 (-8.9%)	$727K (+33.9%)	0.1%	$39.77	—	COM	17275R102
META	META PLATFORMS INC	7,080 (-8.4%)	$4.25M (-3.9%)	0.5%	$324.71	—	CL A	30303M102
WMT	WALMART INC	6,201 (-9.8%)	$686K (-19.7%)	0.1%	$73.03	—	COM	931142103
JPM	JPMORGAN CHASE & CO	3,769 (-1.1%)	$1.273M (+13.5%)	0.2%	$131.65	—	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	7,627 (-45.2%)	$239K (-38.3%)	0.0%	$27.50	—	FUNDAMENTAL US L	808524771
COST	COSTCO WHOLESALE CORPORATION	755 (-12.6%)	$718K (-16.6%)	0.1%	$528.68	—	COM	22160K105
ABBV	ABBVIE INC	3,760 (-1.5%)	$958K (+15.4%)	0.1%	$112.50	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,244 (-1.0%)	$672K (+22.3%)	0.1%	$145.15	—	COM	459200101
SCHX	SCHWAB STRATEGIC TR	9,506 (-35.9%)	$282K (-25.8%)	0.0%	$24.88	—	US LRG CAP ETF	808524201
GE	GE AEROSPACE	932 (-2.8%)	$353K (+29.7%)	0.0%	$282.65	—	COM NEW	369604301
EMGF	ISHARES INC	7,879 (-3.1%)	$569K (+15.8%)	0.1%	$41.74	—	EMNG MKTS EQT	46434G889
ORCL	ORACLE CORP	4,132 (-9.3%)	$594K (-11.4%)	0.1%	$143.87	—	COM	68389X105
BSV	VANGUARD BD INDEX FDS	39,940 (-1.4%)	$3.106M (-2.2%)	0.4%	$77.30	—	SHORT TRM BOND	921937827
ESGD	ISHARES TR	4,841 (-19.3%)	$506K (-11.9%)	0.1%	$68.88	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	1,897 (-11.7%)	$272K (-18.5%)	0.0%	$128.01	—	COM	713448108
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,305 (-16.0%)	$213K (-21.3%)	0.0%	$53.65	—	SHS REP COM UT	389637109
CDNS	CADENCE DESIGN SYSTEM INC	1,629 (-30.9%)	$612K (-6.5%)	0.1%	$147.74	—	COM	127387108
SUSB	ISHARES TR	8,858 (-15.2%)	$221K (-15.6%)	0.0%	$25.53	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	14,462 (-3.6%)	$5.593M (+0.7%)	0.7%	$287.97	—	COM	594918104
IWR	ISHARES TR	3,738 (-3.0%)	$413K (+10.4%)	0.1%	$78.73	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	826 (-2.2%)	$307K (+13.2%)	0.0%	$214.45	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,332 (-4.4%)	$312K (+12.6%)	0.0%	$274.04	—	COM	097023105
MO	ALTRIA GROUP INC	8,505 (-2.7%)	$611K (+6.0%)	0.1%	$39.34	—	COM	02209S103
SUSL	ISHARES TR	10,577 (-12.7%)	$1.408M (+2.4%)	0.2%	$92.17	—	ESG MSCI LEADR	46435U218
VBIL	VANGUARD INSTL INDEX FD	5,085 (-7.5%)	$384K (-7.7%)	0.0%	$75.54	—	0 3 MO TR BI ETF	922040845
MUB	ISHARES TR	2,244 (-12.3%)	$241K (-11.1%)	0.0%	$106.32	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	4,419 (-12.4%)	$445K (-6.2%)	0.1%	$67.14	—	COM	808513105
HD	HOME DEPOT INC	1,856 (-1.8%)	$651K (+4.7%)	0.1%	$259.00	—	COM	437076102
SNPS	SYNOPSYS INC	1,594 (-6.7%)	$705K (+4.0%)	0.1%	$271.07	—	COM	871607107
NEE	NEXTERA ENERGY INC	3,714 (-1.9%)	$325K (-7.6%)	0.0%	$68.16	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	2,394 (-1.6%)	$621K (+4.4%)	0.1%	$141.24	—	COM	478160104
STIP	ISHARES TR	3,815 (-4.3%)	$387K (-6.3%)	0.0%	$102.44	—	0-5 YR TIPS ETF	46429B747
BURL	BURLINGTON STORES INC	1,015 (-1.4%)	$317K (-5.3%)	0.0%	$218.50	—	COM	122017106
VNQ	VANGUARD INDEX FDS	3,203 (-4.3%)	$311K (+4.9%)	0.0%	$89.18	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	2,323 (-7.2%)	$224K (-4.8%)	0.0%	$83.34	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	2,448 (-4.4%)	$238K (-3.4%)	0.0%	$109.51	—	COM	254687106
SPGI	S&P GLOBAL INC	607 (-2.3%)	$271K (+2.8%)	0.0%	$369.82	—	COM	78409V104
MA	MASTERCARD INCORPORATED	2,979 (-6.7%)	$1.588M (-0.4%)	0.2%	$334.45	—	CL A	57636Q104
WIT	WIPRO LTD	12,392 (-9.1%)	$22,801 (-21.1%)	0.0%	$2.12	—	SPON ADR 1 SH	97651M109
AFL	AFLAC INC	2,095 (-7.0%)	$252K (+2.1%)	0.0%	$109.84	—	COM	001055102
HEFA	ISHARES TR	6,371 (-10.7%)	$298K (-1.6%)	0.0%	$34.42	—	HDG MSCI EAFE	46434V803
AMGN	AMGEN INC	964 (-5.2%)	$353K (-1.3%)	0.0%	$251.81	—	COM	031162100
VWOB	VANGUARD WHITEHALL FDS	3,348 (-3.6%)	$224K (-1.6%)	0.0%	$62.73	—	EM MK GOV BD ETF	921946885
VIGI	VANGUARD WHITEHALL FDS	6,155 (-8.0%)	$588K (-0.6%)	0.1%	$81.94	—	INTL DVD ETF	921946810
BTI	BRITISH AMERN TOB PLC	4,924 (-5.3%)	$303K (-0.4%)	0.0%	$48.23	—	SPONSORED ADR	110448107
DBEF	DBX ETF TR	14,232 (-10.9%)	$788K (-0.1%)	0.1%	$41.69	—	XTRACK MSCI EAFE	233051200

Unchanged Positions (53)

VTV VANGUARD INDEX FDS 8.3%

Value $67.03M Shares 305,455 Est. Cost $139.93 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value $16.96M Shares 142,897 Est. Cost $67.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $9.951M Shares 288,173 Est. Cost $41.77 Unrealized —

IJH ISHARES TR 1.5%

Value $12.41M Shares 162,379 Est. Cost $79.31 Unrealized —

AIP ARTERIS INC 0.3%

Value $2.479M Shares 71,206 Est. Cost $15.81 Unrealized —

U UNITY SOFTWARE INC 0.4%

Value $3.396M Shares 114,550 Est. Cost $69.00 Unrealized —

IWD ISHARES TR 0.5%

Value $4.017M Shares 16,249 Est. Cost $138.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $4.796M Shares 138,946 Est. Cost $37.67 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.931M Shares 12,003 Est. Cost $136.44 Unrealized —

IJR ISHARES TR 0.3%

Value $2.714M Shares 18,485 Est. Cost $104.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.728M Shares 75,599 Est. Cost $40.50 Unrealized —

IWO ISHARES TR 0.2%

Value $1.821M Shares 4,668 Est. Cost $214.22 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.516M Shares 8,341 Est. Cost $142.93 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.34M Shares 6,439 Est. Cost $98.69 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $1.305M Shares 10,817 Est. Cost $61.13 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $3.209M Shares 51,878 Est. Cost $52.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.189M Shares 30,446 Est. Cost $42.48 Unrealized —

IWS ISHARES TR 0.2%

Value $1.72M Shares 10,358 Est. Cost $95.73 Unrealized —

CMF ISHARES TR 2.1%

Value $16.88M Shares 293,212 Est. Cost $56.41 Unrealized —

IWN ISHARES TR 0.1%

Value $1.213M Shares 5,471 Est. Cost $129.14 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $981K Shares 8,505 Est. Cost $44.05 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value $1.215M Shares 19,715 Est. Cost $47.38 Unrealized —

IVW ISHARES TR 0.1%

Value $918K Shares 6,697 Est. Cost $102.49 Unrealized —

DE DEERE & CO 0.2%

Value $1.37M Shares 2,157 Est. Cost $161.02 Unrealized —

LIF LIFE360 INC 0.1%

Value $533K Shares 9,393 Est. Cost $44.03 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $642K Shares 10,619 Est. Cost $38.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.141M Shares 25,646 Est. Cost $23.32 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $621K Shares 10,375 Est. Cost $31.76 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $730K Shares 6,000 Est. Cost $123.03 Unrealized —

IEV ISHARES TR 0.2%

Value $1.49M Shares 20,158 Est. Cost $49.76 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $479K Shares 267 Est. Cost $951.63 Unrealized —

ESML ISHARES TR 0.1%

Value $687K Shares 12,489 Est. Cost $26.84 Unrealized —

IWV ISHARES TR 0.1%

Value $704K Shares 1,643 Est. Cost $247.97 Unrealized —

IVLU ISHARES TR 0.2%

Value $1.266M Shares 29,542 Est. Cost $25.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $897K Shares 14,927 Est. Cost $46.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $636K Shares 2,385 Est. Cost $246.88 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $301K Shares 1,710 Est. Cost $119.13 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $610K Shares 6,935 Est. Cost $82.86 Unrealized —

ICF ISHARES TR 0.1%

Value $605K Shares 8,904 Est. Cost $86.49 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $569K Shares 2,550 Est. Cost $103.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $244K Shares 5,796 Est. Cost $43.82 Unrealized —

IWM ISHARES TR 0.0%

Value $260K Shares 871 Est. Cost $246.34 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $287K Shares 3,480 Est. Cost $49.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $371K Shares 3,969 Est. Cost $78.31 Unrealized —

MMM 3M CO 0.0%

Value $321K Shares 2,019 Est. Cost $80.76 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $232K Shares 4,211 Est. Cost $48.46 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $295K Shares 3,376 Est. Cost $48.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $288K Shares 7,732 Est. Cost $29.37 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $274K Shares 4,864 Est. Cost $46.13 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $31,500 Shares 10,000 Est. Cost $1.84 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $262K Shares 807 Est. Cost $219.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 3,143 Est. Cost $78.33 Unrealized —

RNXT RENOVORX INC 0.0%

Value $12,583 Shares 13,279 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	305,455	$67.03M	8.3%	$139.93	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	142,897	$16.96M	2.1%	$67.60	—	ST STR P500GRW	78464A409
SCHG	SCHWAB STRATEGIC TR	288,173	$9.951M	1.2%	$41.77	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	162,379	$12.41M	1.5%	$79.31	—	CORE S&P MCP ETF	464287507
AIP	ARTERIS INC	71,206	$2.479M	0.3%	$15.81	—	COM	04302A104
U	UNITY SOFTWARE INC	114,550	$3.396M	0.4%	$69.00	—	COM	91332U101
IWD	ISHARES TR	16,249	$4.017M	0.5%	$138.69	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	138,946	$4.796M	0.6%	$37.67	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	12,003	$2.931M	0.4%	$136.44	—	COM	023135106
IJR	ISHARES TR	18,485	$2.714M	0.3%	$104.19	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	75,599	$2.728M	0.3%	$40.50	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	4,668	$1.821M	0.2%	$214.22	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	8,341	$2.516M	0.3%	$142.93	—	SMALL CP ETF	922908751
RY	ROYAL BK CDA	6,439	$1.34M	0.2%	$98.69	—	COM	780087102
TD	TORONTO DOMINION BK ONT	10,817	$1.305M	0.2%	$61.13	—	COM NEW	891160509
SPYV	SPDR SERIES TRUST	51,878	$3.209M	0.4%	$52.49	—	ST STR P500VAL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	30,446	$2.189M	0.3%	$42.48	—	VAN FTSE DEV MKT	921943858
IWS	ISHARES TR	10,358	$1.72M	0.2%	$95.73	—	RUS MDCP VAL ETF	464287473
CMF	ISHARES TR	293,212	$16.88M	2.1%	$56.41	—	CALIF MUN BD ETF	464288356
IWN	ISHARES TR	5,471	$1.213M	0.1%	$129.14	—	RUS 2000 VAL ETF	464287630
CM	CANADIAN IMPERIAL BANK OF CO	8,505	$981K	0.1%	$44.05	—	COM	136069101
SPYX	SPDR SERIES TRUST	19,715	$1.215M	0.2%	$47.38	—	ST STR SP500FF	78468R796
IVW	ISHARES TR	6,697	$918K	0.1%	$102.49	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	2,157	$1.37M	0.2%	$161.02	—	COM	244199105
LIF	LIFE360 INC	9,393	$533K	0.1%	$44.03	—	COM	532206109
RPG	INVESCO EXCHANGE TRADED FD T	10,619	$642K	0.1%	$38.69	—	S&P500 PUR GWT	46137V266
DFAC	DIMENSIONAL ETF TRUST	25,646	$1.141M	0.1%	$23.32	—	US COR EQU 2 ETF	25434V708
BAC	BANK OF AMER CORP	10,375	$621K	0.1%	$31.76	—	COM	060505104
CNI	CANADIAN NATL RY CO	6,000	$730K	0.1%	$123.03	—	COM	136375102
IEV	ISHARES TR	20,158	$1.49M	0.2%	$49.76	—	EUROPE ETF	464287861
FIX	COMFORT SYS USA INC	267	$479K	0.1%	$951.63	—	COM	199908104
ESML	ISHARES TR	12,489	$687K	0.1%	$26.84	—	ESG AWARE MSCI	46435U663
IWV	ISHARES TR	1,643	$704K	0.1%	$247.97	—	RUSSELL 3000 ETF	464287689
IVLU	ISHARES TR	29,542	$1.266M	0.2%	$25.82	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	14,927	$897K	0.1%	$46.63	—	FTSE EMR MKT ETF	922042858
EXPE	EXPEDIA GROUP INC	2,385	$636K	0.1%	$246.88	—	COM NEW	30212P303
BMO	BANK MONTREAL MEDIUM	1,710	$301K	0.0%	$119.13	—	COM	063671101
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$610K	0.1%	$82.86	—	COM	13646K108
ICF	ISHARES TR	8,904	$605K	0.1%	$86.49	—	SELECT US REIT	464287564
VOOV	VANGUARD ADMIRAL FDS INC	2,550	$569K	0.1%	$103.16	—	500 VAL IDX FD	921932703
VZ	VERIZON COMMUNICATIONS INC	5,796	$244K	0.0%	$43.82	—	COM	92343V104
IWM	ISHARES TR	871	$260K	0.0%	$246.34	—	RUSSELL 2000 ETF	464287655
VSGX	VANGUARD WORLD FD	3,480	$287K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
CL	COLGATE PALMOLIVE CO	3,969	$371K	0.0%	$78.31	—	COM	194162103
MMM	3M CO	2,019	$321K	0.0%	$80.76	—	COM	88579Y101
DFUV	DIMENSIONAL ETF TRUST	4,211	$232K	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
WFC	WELLS FARGO & CO	3,376	$295K	0.0%	$48.13	—	COM	949746101
DFAX	DIMENSIONAL ETF TRUST	7,732	$288K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
NJR	NEW JERSEY RES CORP	4,864	$274K	0.0%	$46.13	—	COM	646025106
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$31,500	0.0%	$1.84	—	COM	29664W105
SYK	STRYKER CORPORATION	807	$262K	0.0%	$219.76	—	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	3,143	$248K	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
RNXT	RENOVORX INC	13,279	$12,583	0.0%	$2.10	—	COM NEW	75989R107