Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAAX	VANECK ETF TRUST	138,891	$5.51M	1.4%	$39.67	—	REAL ASSETS ETF	92189F130
MPWR	MONOLITHIC PWR SYS INC	2,932	$4.053M	1.0%	$1382.37	—	COM	609839105
IXC	ISHARES TR	52,427	$2.576M	0.7%	$49.13	—	GLOBAL ENERG ETF	464287341
CGMU	CAPITAL GRP FIXED INCM ETF T	88,906	$2.442M	0.6%	$27.47	—	MUN INM ETF	14020Y201
CBRS	CEREBRAS SYSTEMS INC	4,000	$884K	0.2%	$221.00	—	COM CL A	15675D103
MU	MICRON TECHNOLOGY INC	753	$869K	0.2%	$1154.15	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	2,320	$691K	0.2%	$297.89	—	COM	573874104
ASX	ASE TECHNOLOGY HLDG CO LTD	15,000	$677K	0.2%	$45.12	—	SPONSORED ADS	00215W100
SPCX	SPACE EXPLORATION TECHN CORP	3,176	$543K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AOR	ISHARES TR	7,717	$536K	0.1%	$69.50	—	CORE 60 BALA ETF	464289867
DD	DUPONT DE NEMOURS INC	3,926	$532K	0.1%	$135.63	—	COMMON STOCK	26614N201
CRWV	COREWEAVE INC	4,110	$409K	0.1%	$99.54	—	COM CL A	21873S108
WAFD	WAFD INC	10,164	$390K	0.1%	$38.37	—	COM	938824109
AMD	ADVANCED MICRO DEVICES INC	397	$231K	0.1%	$580.91	—	COM	007903107
IJR	ISHARES TR	1,508	$224K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	193	$205K	0.1%	$1062.55	—	COM	149123101

Increased Positions (31)

IVV ISHARES TR 13.6%

Value $53.24M (+24.4%) Shares 71,089 (+8.5%) Est. Cost $515.78 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $17.78M (+31.2%) Shares 47,653 (+30.2%) Est. Cost $347.53 Unrealized —

AGG ISHARES TR 6.2%

Value $24.37M (+20.8%) Shares 246,229 (+21.1%) Est. Cost $103.78 Unrealized —

STIP ISHARES TR 1.4%

Value $5.631M (+102.3%) Shares 55,120 (+104.8%) Est. Cost $102.30 Unrealized —

GOOG ALPHABET INC 2.9%

Value $11.56M (+27.8%) Shares 32,713 (+3.8%) Est. Cost $124.65 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $11.97M (+23.4%) Shares 50,214 (+7.8%) Est. Cost $159.83 Unrealized —

AVGO BROADCOM INC 1.5%

Value $5.705M (+64.7%) Shares 15,103 (+34.9%) Est. Cost $239.08 Unrealized —

GOVT ISHARES TR 4.8%

Value $18.97M (+12.8%) Shares 832,801 (+13.4%) Est. Cost $23.16 Unrealized —

META META PLATFORMS INC 2.6%

Value $10.05M (+21.7%) Shares 17,835 (+23.6%) Est. Cost $397.08 Unrealized —

RECS COLUMBIA ETF TR I 2.5%

Value $9.768M (+20.7%) Shares 225,697 (+8.7%) Est. Cost $38.60 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $3.598M (+67.4%) Shares 21,178 (+21.0%) Est. Cost $136.37 Unrealized —

HEI HEICO CORP NEW 1.4%

Value $5.572M (+35.0%) Shares 15,644 (+3.9%) Est. Cost $231.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value $7.647M (+19.7%) Shares 225,974 (+3.1%) Est. Cost $32.51 Unrealized —

IEFA ISHARES TR 1.8%

Value $6.899M (+17.5%) Shares 71,432 (+10.1%) Est. Cost $88.52 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value $5.161M (+22.8%) Shares 3,875 (+6.9%) Est. Cost $1048.03 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value $3.979M (+23.7%) Shares 9,771 (+29.2%) Est. Cost $437.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $5.901M (+13.5%) Shares 18,029 (+2.0%) Est. Cost $137.80 Unrealized —

V VISA INC 1.0%

Value $3.953M (+19.3%) Shares 11,522 (+5.1%) Est. Cost $249.54 Unrealized —

ICSH ISHARES TR 2.4%

Value $9.511M (+6.6%) Shares 188,034 (+6.7%) Est. Cost $50.55 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $2.808M (+23.8%) Shares 11,450 (+4.2%) Est. Cost $184.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.219M (+11.1%) Shares 92,400 (+11.5%) Est. Cost $56.75 Unrealized —

VEEV VEEVA SYS INC 1.0%

Value $3.911M (+9.4%) Shares 22,036 (+8.3%) Est. Cost $203.50 Unrealized —

ORCL ORACLE CORP 0.2%

Value $757K (+67.9%) Shares 5,163 (+68.6%) Est. Cost $123.12 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.384M (+20.6%) Shares 22,602 (+7.4%) Est. Cost $48.48 Unrealized —

NLR VANECK ETF TRUST 0.6%

Value $2.408M (-5.9%) Shares 20,761 (+8.0%) Est. Cost $83.25 Unrealized —

IWF ISHARES TR 0.2%

Value $772K (-15.8%) Shares 6,220 (+189.2%) Est. Cost $220.10 Unrealized —

USMV ISHARES TR 0.3%

Value $1.226M (+12.7%) Shares 12,706 (+8.3%) Est. Cost $80.33 Unrealized —

CTAS CINTAS CORP 0.6%

Value $2.374M (+5.5%) Shares 13,961 (+4.9%) Est. Cost $192.24 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $617K (+3.0%) Shares 24,166 (+3.4%) Est. Cost $26.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $268K (+4.5%) Shares 5,885 (+4.8%) Est. Cost $46.01 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $4.804M (+0.1%) Shares 15,259 (+4.4%) Est. Cost $307.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,089 (+8.5%)	$53.24M (+24.4%)	13.6%	$515.78	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	47,653 (+30.2%)	$17.78M (+31.2%)	4.5%	$347.53	—	COM	594918104
AGG	ISHARES TR	246,229 (+21.1%)	$24.37M (+20.8%)	6.2%	$103.78	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	55,120 (+104.8%)	$5.631M (+102.3%)	1.4%	$102.30	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	32,713 (+3.8%)	$11.56M (+27.8%)	2.9%	$124.65	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	50,214 (+7.8%)	$11.97M (+23.4%)	3.0%	$159.83	—	COM	023135106
AVGO	BROADCOM INC	15,103 (+34.9%)	$5.705M (+64.7%)	1.5%	$239.08	—	COM	11135F101
GOVT	ISHARES TR	832,801 (+13.4%)	$18.97M (+12.8%)	4.8%	$23.16	—	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	17,835 (+23.6%)	$10.05M (+21.7%)	2.6%	$397.08	—	CL A	30303M102
RECS	COLUMBIA ETF TR I	225,697 (+8.7%)	$9.768M (+20.7%)	2.5%	$38.60	—	RESH ENHNC COR	19761L706
ANET	ARISTA NETWORKS INC	21,178 (+21.0%)	$3.598M (+67.4%)	0.9%	$136.37	—	COM SHS	040413205
HEI	HEICO CORP NEW	15,644 (+3.9%)	$5.572M (+35.0%)	1.4%	$231.09	—	COM	422806109
SCHG	SCHWAB STRATEGIC TR	225,974 (+3.1%)	$7.647M (+19.7%)	1.9%	$32.51	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	71,432 (+10.1%)	$6.899M (+17.5%)	1.8%	$88.52	—	CORE MSCI EAFE	46432F842
TDG	TRANSDIGM GROUP INC	3,875 (+6.9%)	$5.161M (+22.8%)	1.3%	$1048.03	—	COM	893641100
SPGI	S&P GLOBAL INC	9,771 (+29.2%)	$3.979M (+23.7%)	1.0%	$437.91	—	COM	78409V104
JPM	JPMORGAN CHASE & CO	18,029 (+2.0%)	$5.901M (+13.5%)	1.5%	$137.80	—	COM	46625H100
V	VISA INC	11,522 (+5.1%)	$3.953M (+19.3%)	1.0%	$249.54	—	COM CL A	92826C839
ICSH	ISHARES TR	188,034 (+6.7%)	$9.511M (+6.6%)	2.4%	$50.55	—	ULTRA SHORT DUR	46434V878
NET	CLOUDFLARE INC	11,450 (+4.2%)	$2.808M (+23.8%)	0.7%	$184.91	—	CL A COM	18915M107
JEPI	J P MORGAN EXCHANGE TRADED F	92,400 (+11.5%)	$5.219M (+11.1%)	1.3%	$56.75	—	EQUITY PREMIUM	46641Q332
VEEV	VEEVA SYS INC	22,036 (+8.3%)	$3.911M (+9.4%)	1.0%	$203.50	—	CL A COM	922475108
ORCL	ORACLE CORP	5,163 (+68.6%)	$757K (+67.9%)	0.2%	$123.12	—	COM	68389X105
XLG	INVESCO EXCHANGE TRADED FD T	22,602 (+7.4%)	$1.384M (+20.6%)	0.4%	$48.48	—	S&P 500 TOP 50	46137V233
NLR	VANECK ETF TRUST	20,761 (+8.0%)	$2.408M (-5.9%)	0.6%	$83.25	—	URANI NUCLE ETF	92189F601
IWF	ISHARES TR	6,220 (+189.2%)	$772K (-15.8%)	0.2%	$220.10	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	12,706 (+8.3%)	$1.226M (+12.7%)	0.3%	$80.33	—	MSCI USA MIN ETF	46429B697
CTAS	CINTAS CORP	13,961 (+4.9%)	$2.374M (+5.5%)	0.6%	$192.24	—	COM	172908105
SPAB	SPDR SERIES TRUST	24,166 (+3.4%)	$617K (+3.0%)	0.2%	$26.65	—	ST STR AGGRE ETF	78464A649
FBND	FIDELITY MERRIMACK STR TR	5,885 (+4.8%)	$268K (+4.5%)	0.1%	$46.01	—	TOTAL BD ETF	316188309
SYK	STRYKER CORPORATION	15,259 (+4.4%)	$4.804M (+0.1%)	1.2%	$307.83	—	COM	863667101

Exited Positions (15)

IBB ISHARES TR 0.6%

Value $2.533M Shares 15,000 Est. Cost $133.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.28M Shares 37,213 Est. Cost $61.26 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.228M Shares 44,668 Est. Cost $53.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $537K Shares 11,731 Est. Cost $33.41 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $372K Shares 5,760 Est. Cost $60.59 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $300K Shares 1,626 Est. Cost $161.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $296K Shares 4,613 Est. Cost $47.82 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $295K Shares 676 Est. Cost $410.44 Unrealized —

IWP ISHARES TR 0.1%

Value $263K Shares 2,055 Est. Cost $129.38 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $263K Shares 4,471 Est. Cost $51.38 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.1%

Value $249K Shares 9,011 Est. Cost $19.50 Unrealized —

UI UBIQUITI INC 0.1%

Value $225K Shares 285 Est. Cost $618.15 Unrealized —

IWS ISHARES TR 0.1%

Value $221K Shares 1,516 Est. Cost $129.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value $219K Shares 2,021 Est. Cost $90.20 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $205K Shares 990 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	15,000	$2.533M	0.6%	$133.66	—	—	464287556
XLE	SELECT SECTOR SPDR TR	37,213	$2.28M	0.6%	$61.26	—	—	81369Y506
VTEB	VANGUARD MUN BD FDS	44,668	$2.228M	0.6%	$53.27	—	—	922907746
DD	DUPONT DE NEMOURS INC	11,731	$537K	0.1%	$33.41	—	—	26614N102
FDLO	FIDELITY COVINGTON TRUST	5,760	$372K	0.1%	$60.59	—	—	316092824
VOE	VANGUARD INDEX FDS	1,626	$300K	0.1%	$161.77	—	—	922908512
VEA	VANGUARD TAX-MANAGED FDS	4,613	$296K	0.1%	$47.82	—	—	921943858
VUG	VANGUARD INDEX FDS	676	$295K	0.1%	$410.44	—	—	922908736
IWP	ISHARES TR	2,055	$263K	0.1%	$129.38	—	—	464287481
FDRR	FIDELITY COVINGTON TRUST	4,471	$263K	0.1%	$51.38	—	—	316092832
FIDI	FIDELITY COVINGTON TRUST	9,011	$249K	0.1%	$19.50	—	—	316092725
UI	UBIQUITI INC	285	$225K	0.1%	$618.15	—	—	90353W103
IWS	ISHARES TR	1,516	$221K	0.1%	$129.34	—	—	464287473
NEM	NEWMONT CORP	2,021	$219K	0.1%	$90.20	—	—	651639106
CVX	CHEVRON CORPORATION	990	$205K	0.1%	$171.87	—	—	166764100

Decreased Positions (35)

MBB ISHARES TR 0.5%

Value $1.919M (-75.9%) Shares 20,301 (-75.7%) Est. Cost $102.41 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $7.347M (+82.0%) Shares 21,543 (-14.4%) Est. Cost $177.36 Unrealized —

LLY ELI LILLY & CO 3.7%

Value $14.55M (+28.1%) Shares 12,128 (-1.8%) Est. Cost $429.05 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value $10.67M (+31.7%) Shares 56,015 (-8.1%) Est. Cost $159.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $8.51M (+36.9%) Shares 17,819 (-3.1%) Est. Cost $144.73 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $977K (-64.1%) Shares 24,071 (-68.2%) Est. Cost $36.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $5.872M (+37.5%) Shares 7,695 (-29.7%) Est. Cost $345.03 Unrealized —

AAPL APPLE INC 1.6%

Value $6.195M (-18.5%) Shares 21,410 (-28.5%) Est. Cost $185.10 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $4.397M (+32.7%) Shares 6,704 (-22.4%) Est. Cost $273.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.3%

Value $20.76M (+5.0%) Shares 87,738 (-4.6%) Est. Cost $162.34 Unrealized —

WMT WALMART INC 1.0%

Value $3.877M (-16.4%) Shares 34,235 (-8.3%) Est. Cost $58.96 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $6.628M (+6.8%) Shares 33,124 (-6.9%) Est. Cost $106.12 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $409K (-47.0%) Shares 1,875 (-52.3%) Est. Cost $169.31 Unrealized —

IBDU ISHARES TR 0.1%

Value $529K (-31.2%) Shares 22,822 (-30.9%) Est. Cost $22.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $454K (-29.5%) Shares 892 (-5.5%) Est. Cost $492.97 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $488K (-26.2%) Shares 1,440 (-35.7%) Est. Cost $266.71 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $248K (-35.1%) Shares 2,196 (-40.5%) Est. Cost $106.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.337M (-8.1%) Shares 2,671 (-12.0%) Est. Cost $464.56 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $736K (+14.2%) Shares 5,352 (-4.7%) Est. Cost $105.70 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $685K (-11.6%) Shares 1,916 (-28.9%) Est. Cost $176.59 Unrealized —

GE GE AEROSPACE 0.2%

Value $890K (+8.2%) Shares 2,380 (-17.8%) Est. Cost $103.07 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $309K (+22.3%) Shares 2,637 (-5.0%) Est. Cost $90.94 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $391K (+16.4%) Shares 3,289 (-4.2%) Est. Cost $66.06 Unrealized —

IWD ISHARES TR 0.2%

Value $675K (+7.7%) Shares 2,786 (-5.1%) Est. Cost $185.39 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $834K (-5.3%) Shares 1,215 (-17.6%) Est. Cost $538.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $575K (-7.5%) Shares 3,636 (-13.3%) Est. Cost $127.59 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $400K (-9.9%) Shares 6,588 (-16.1%) Est. Cost $50.52 Unrealized —

IXUS ISHARES TR 0.2%

Value $847K (+5.2%) Shares 8,874 (-4.5%) Est. Cost $72.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.27M (-2.8%) Shares 15,166 (-12.8%) Est. Cost $57.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $561K (-4.0%) Shares 5,486 (-15.8%) Est. Cost $93.41 Unrealized —

ESGD ISHARES TR 0.1%

Value $227K (+5.2%) Shares 2,207 (-2.2%) Est. Cost $95.60 Unrealized —

MMM 3M CO 0.1%

Value $506K (+2.0%) Shares 3,128 (-8.5%) Est. Cost $130.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $286K (+2.9%) Shares 7,874 (-6.5%) Est. Cost $26.72 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $352K (+1.9%) Shares 6,660 (-21.4%) Est. Cost $29.96 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $852K (-0.7%) Shares 14,946 (-15.0%) Est. Cost $42.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	20,301 (-75.7%)	$1.919M (-75.9%)	0.5%	$102.41	—	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	21,543 (-14.4%)	$7.347M (+82.0%)	1.9%	$177.36	—	COM	697435105
LLY	ELI LILLY & CO	12,128 (-1.8%)	$14.55M (+28.1%)	3.7%	$429.05	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	56,015 (-8.1%)	$10.67M (+31.7%)	2.7%	$159.52	—	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,819 (-3.1%)	$8.51M (+36.9%)	2.2%	$144.73	—	SPONSORED ADS	874039100
FMDE	FIDELITY COVINGTON TRUST	24,071 (-68.2%)	$977K (-64.1%)	0.2%	$36.35	—	ENH MID COR ETF	31609A503
CRWD	CROWDSTRIKE HLDGS INC	7,695 (-29.7%)	$5.872M (+37.5%)	1.5%	$345.03	—	CL A	22788C105
AAPL	APPLE INC	21,410 (-28.5%)	$6.195M (-18.5%)	1.6%	$185.10	—	COM	037833100
SMH	VANECK ETF TRUST	6,704 (-22.4%)	$4.397M (+32.7%)	1.1%	$273.50	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	87,738 (-4.6%)	$20.76M (+5.0%)	5.3%	$162.34	—	DIV APP ETF	921908844
WMT	WALMART INC	34,235 (-8.3%)	$3.877M (-16.4%)	1.0%	$58.96	—	COM	931142103
NVDA	NVIDIA CORPORATION	33,124 (-6.9%)	$6.628M (+6.8%)	1.7%	$106.12	—	COM	67066G104
VTV	VANGUARD INDEX FDS	1,875 (-52.3%)	$409K (-47.0%)	0.1%	$169.31	—	VALUE ETF	922908744
IBDU	ISHARES TR	22,822 (-30.9%)	$529K (-31.2%)	0.1%	$22.81	—	IBONDS DEC 29	46436E205
NOC	NORTHROP GRUMMAN CORP	892 (-5.5%)	$454K (-29.5%)	0.1%	$492.97	—	COM	666807102
VONE	VANGUARD SCOTTSDALE FDS	1,440 (-35.7%)	$488K (-26.2%)	0.1%	$266.71	—	VNG RUS1000IDX	92206C730
XMHQ	INVESCO EXCHANGE TRADED FD T	2,196 (-40.5%)	$248K (-35.1%)	0.1%	$106.74	—	S&P MDCP QUALITY	46137V472
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,671 (-12.0%)	$1.337M (-8.1%)	0.3%	$464.56	—	CL B NEW	084670702
VIOO	VANGUARD ADMIRAL FDS INC	5,352 (-4.7%)	$736K (+14.2%)	0.2%	$105.70	—	SMLLCP 600 IDX	921932828
GOOGL	ALPHABET INC	1,916 (-28.9%)	$685K (-11.6%)	0.2%	$176.59	—	CAP STK CL A	02079K305
GE	GE AEROSPACE	2,380 (-17.8%)	$890K (+8.2%)	0.2%	$103.07	—	COM NEW	369604301
NULG	NUSHARES ETF TR	2,637 (-5.0%)	$309K (+22.3%)	0.1%	$90.94	—	NUVEEN ESG LRGCP	67092P201
SPYG	SPDR SERIES TRUST	3,289 (-4.2%)	$391K (+16.4%)	0.1%	$66.06	—	ST STR P500GRW	78464A409
IWD	ISHARES TR	2,786 (-5.1%)	$675K (+7.7%)	0.2%	$185.39	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,215 (-17.6%)	$834K (-5.3%)	0.2%	$538.87	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	3,636 (-13.3%)	$575K (-7.5%)	0.1%	$127.59	—	HIGH DIV YLD	921946406
SPYV	SPDR SERIES TRUST	6,588 (-16.1%)	$400K (-9.9%)	0.1%	$50.52	—	ST STR P500VAL	78464A508
IXUS	ISHARES TR	8,874 (-4.5%)	$847K (+5.2%)	0.2%	$72.57	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	15,166 (-12.8%)	$1.27M (-2.8%)	0.3%	$57.41	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	5,486 (-15.8%)	$561K (-4.0%)	0.1%	$93.41	—	COM	855244109
ESGD	ISHARES TR	2,207 (-2.2%)	$227K (+5.2%)	0.1%	$95.60	—	ESG AW MSCI EAFE	46435G516
MMM	3M CO	3,128 (-8.5%)	$506K (+2.0%)	0.1%	$130.28	—	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	7,874 (-6.5%)	$286K (+2.9%)	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
XCEM	COLUMBIA ETF TR II	6,660 (-21.4%)	$352K (+1.9%)	0.1%	$29.96	—	EM CORE EX ETF	19762B202
BAC	BANK OF AMER CORP	14,946 (-15.0%)	$852K (-0.7%)	0.2%	$42.83	—	COM	060505104

Unchanged Positions (21)

ASML ASML HLDG NV 0.5%

Value $2.005M Shares 1,008 Est. Cost $1320.83 Unrealized —

ITOT ISHARES TR 0.8%

Value $3.138M Shares 19,104 Est. Cost $101.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $4.836M Shares 5,169 Est. Cost $585.51 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $768K Shares 654 Est. Cost $311.89 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $623K Shares 3,813 Est. Cost $84.91 Unrealized —

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

Value $641K Shares 859 Est. Cost $592.49 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $332K Shares 24,079 Est. Cost $3.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.498M Shares 2 Est. Cost $497809.40 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $352K Shares 3,227 Est. Cost $86.98 Unrealized —

DSI ISHARES TR 0.1%

Value $307K Shares 2,155 Est. Cost $116.97 Unrealized —

KO COCA COLA CO 0.2%

Value $707K Shares 8,699 Est. Cost $63.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $294K Shares 2,168 Est. Cost $131.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $249K Shares 1,948 Est. Cost $104.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value $511K Shares 1,450 Est. Cost $349.37 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $257K Shares 1,971 Est. Cost $105.50 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $323K Shares 6,452 Est. Cost $42.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $291K Shares 1,833 Est. Cost $143.52 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $307K Shares 3,500 Est. Cost $75.03 Unrealized —

CTVA CORTEVA INC 0.2%

Value $716K Shares 8,458 Est. Cost $58.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $244K Shares 4,192 Est. Cost $57.73 Unrealized —

EAGG ISHARES TR 0.1%

Value $291K Shares 6,140 Est. Cost $47.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	1,008	$2.005M	0.5%	$1320.83	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR	19,104	$3.138M	0.8%	$101.18	—	CORE S&P TTL STK	464287150
COST	COSTCO WHOLESALE CORPORATION	5,169	$4.836M	1.2%	$585.51	—	COM	22160K105
GEV	GE VERNOVA INC	654	$768K	0.2%	$311.89	—	COM	36828A101
Q	QNITY ELECTRONICS INC	3,813	$623K	0.2%	$84.91	—	COMMON STOCK	74743L100
SPY	STATE STR SPDR S&P 500 ETF T	859	$641K	0.2%	$592.49	—	TR UNIT	78462F103
SAN	BANCO SANTANDER SA	24,079	$332K	0.1%	$3.59	—	ADR	05964H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.4%	$497809.40	—	CL A	084670108
SLYV	SPDR SERIES TRUST	3,227	$352K	0.1%	$86.98	—	ST STR SP600SM C	78464A300
DSI	ISHARES TR	2,155	$307K	0.1%	$116.97	—	ESG MSCI KLD ETF	464288570
KO	COCA COLA CO	8,699	$707K	0.2%	$63.09	—	COM	191216100
PEP	PEPSICO INC	2,168	$294K	0.1%	$131.74	—	COM	713448108
VONG	VANGUARD SCOTTSDALE FDS	1,948	$249K	0.1%	$104.30	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	1,450	$511K	0.1%	$349.37	—	COM	437076102
IVOO	VANGUARD ADMIRAL FDS INC	1,971	$257K	0.1%	$105.50	—	MIDCP 400 IDX	921932885
NULV	NUSHARES ETF TR	6,452	$323K	0.1%	$42.79	—	NUVEEN ESG LRGVL	67092P300
XLV	SELECT SECTOR SPDR TR	1,833	$291K	0.1%	$143.52	—	ST STR CARE ETF	81369Y209
NEE	NEXTERA ENERGY INC	3,500	$307K	0.1%	$75.03	—	COM	65339F101
CTVA	CORTEVA INC	8,458	$716K	0.2%	$58.82	—	COM	22052L104
VGSH	VANGUARD SCOTTSDALE FDS	4,192	$244K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
EAGG	ISHARES TR	6,140	$291K	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549