One Day In July LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	34,721	$3,668	0.3%	$105.65	—	SHORT TERM TREAS	46138G888
VEU	VANGUARD INTL EQUITY INDEX F	11,613	$854	0.1%	$73.56	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	6,488	$481	0.0%	$74.07	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,474	$450	0.0%	$305.09	0.0%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	7,940	$384	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
DSI	ISHARES TR	2,330	$300	0.0%	$128.83	—	ESG MSCI KLD 400	464288570
VONE	VANGUARD SCOTTSDALE FDS	892	$276	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
IEFA	ISHARES TR	2,997	$268	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	3,390	$251	0.0%	$74.18	—	US EQUITY MARKET	25434V401
LDOS	LEIDOS HOLDINGS INC	1,375	$248	0.0%	$189.10	0.0%	COM	525327102
BAC	BANK AMERICA CORP	3,936	$216	0.0%	$52.67	0.0%	COM	060505104
BLK	BLACKROCK INC	191	$204	0.0%	$1089.41	0.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	348	$202	0.0%	$565.16	0.0%	COM	883556102
PEP	PEPSICO INC	1,396	$200	0.0%	$145.91	0.0%	COM	713448108

Increased Positions (65)

SPTI SPDR SERIES TRUST 11.5%

Value ($000) $140,317 (+11.3%) Shares 4,865,351 (+11.5%) Est. Cost $28.54 Unrealized —

SPYM SPDR SERIES TRUST 6.4%

Value ($000) $77,758 (+11.3%) Shares 969,305 (+8.7%) Est. Cost $68.31 Unrealized —

SPTL SPDR SERIES TRUST 7.0%

Value ($000) $85,494 (+8.3%) Shares 3,229,859 (+10.3%) Est. Cost $27.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $56,180 (+9.5%) Shares 293,276 (+8.4%) Est. Cost $177.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.3%

Value ($000) $101,094 (+4.8%) Shares 704,387 (+2.9%) Est. Cost $109.19 Unrealized —

SPSM SPDR SERIES TRUST 2.6%

Value ($000) $31,826 (+12.8%) Shares 679,174 (+11.5%) Est. Cost $43.75 Unrealized —

VUG VANGUARD INDEX FDS 7.6%

Value ($000) $92,930 (+3.9%) Shares 190,484 (+2.1%) Est. Cost $327.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $63,038 (+5.5%) Shares 249,241 (+3.1%) Est. Cost $208.87 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $11,478 (+33.5%) Shares 42,220 (+25.0%) Est. Cost $177.05 Unrealized +51.6%

SLYV SPDR SERIES TRUST 1.4%

Value ($000) $16,822 (+13.7%) Shares 184,922 (+10.8%) Est. Cost $83.56 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value ($000) $37,611 (+4.4%) Shares 124,493 (+2.8%) Est. Cost $236.39 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $12,210 (+14.2%) Shares 36,418 (+11.8%) Est. Cost $211.53 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $13,048 (+11.1%) Shares 130,638 (+11.5%) Est. Cost $100.94 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,514 (+62.4%) Shares 8,031 (+26.1%) Est. Cost $162.75 Unrealized +75.5%

GOOG ALPHABET INC 0.2%

Value ($000) $2,529 (+46.9%) Shares 8,060 (+14.0%) Est. Cost $147.44 Unrealized +94.2%

SHY ISHARES TR 0.4%

Value ($000) $5,122 (+11.2%) Shares 61,841 (+11.4%) Est. Cost $83.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,187 (+17.7%) Shares 20,585 (+5.8%) Est. Cost $134.66 Unrealized —

V VISA INC 0.1%

Value ($000) $811 (+118.9%) Shares 2,312 (+113.1%) Est. Cost $309.10 Unrealized +10.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $621 (+124.9%) Shares 578 (+59.7%) Est. Cost $867.49 Unrealized +10.2%

IEI ISHARES TR 0.2%

Value ($000) $2,908 (+13.1%) Shares 24,365 (+13.2%) Est. Cost $123.82 Unrealized —

BROS DUTCH BROS INC 0.1%

Value ($000) $1,018 (+47.5%) Shares 16,624 (+26.1%) Est. Cost $38.84 Unrealized +46.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $7,568 (+4.3%) Shares 11,098 (+1.9%) Est. Cost $429.40 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $719 (+67.5%) Shares 9,536 (+63.1%) Est. Cost $71.55 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $5,264 (+5.8%) Shares 10,884 (+13.3%) Est. Cost $352.44 Unrealized +42.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $5,312 (+5.4%) Shares 28,483 (+5.5%) Est. Cost $100.47 Unrealized +85.3%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $6,765 (+4.2%) Shares 30,782 (+2.3%) Est. Cost $156.52 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $729 (+48.7%) Shares 2,366 (+45.2%) Est. Cost $184.31 Unrealized +63.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,388 (+20.6%) Shares 4,307 (+18.1%) Est. Cost $210.71 Unrealized +46.9%

ORCL ORACLE CORP 0.0%

Value ($000) $548 (-28.3%) Shares 2,813 (+3.4%) Est. Cost $132.03 Unrealized +80.3%

AVGO BROADCOM INC 0.1%

Value ($000) $755 (+30.0%) Shares 2,181 (+23.9%) Est. Cost $198.03 Unrealized +80.3%

MRK MERCK & CO INC 0.0%

Value ($000) $447 (+60.8%) Shares 4,251 (+28.2%) Est. Cost $99.86 Unrealized -6.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,053 (+5.9%) Shares 4,970 (+3.5%) Est. Cost $352.75 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $3,082 (+5.3%) Shares 14,589 (+6.6%) Est. Cost $205.37 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $361 (+61.6%) Shares 552 (+52.1%) Est. Cost $606.73 Unrealized +0.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $4,565 (+3.1%) Shares 17,696 (+1.6%) Est. Cost $185.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $400 (+42.4%) Shares 2,793 (+52.6%) Est. Cost $143.59 Unrealized +2.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $837 (+16.1%) Shares 2,113 (+4.1%) Est. Cost $257.66 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $382 (+36.3%) Shares 2,565 (+33.2%) Est. Cost $116.44 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,342 (+4.5%) Shares 12,261 (+2.0%) Est. Cost $141.20 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $1,726 (+6.0%) Shares 36,066 (+6.3%) Est. Cost $48.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $407 (+26.8%) Shares 1,100 (+13.9%) Est. Cost $198.63 Unrealized +79.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $923 (+10.2%) Shares 7,668 (+3.3%) Est. Cost $72.73 Unrealized +58.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $593 (+16.2%) Shares 2,864 (+4.1%) Est. Cost $149.96 Unrealized +31.4%

IWF ISHARES TR 0.1%

Value ($000) $1,202 (+7.0%) Shares 2,539 (+5.9%) Est. Cost $370.35 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $316 (+27.2%) Shares 4,100 (+13.0%) Est. Cost $51.62 Unrealized +42.9%

ABBV ABBVIE INC 0.0%

Value ($000) $594 (+12.6%) Shares 2,599 (+14.1%) Est. Cost $175.67 Unrealized +29.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $538 (+13.2%) Shares 1,816 (+7.8%) Est. Cost $232.58 Unrealized +28.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $287 (+25.2%) Shares 1,304 (+25.9%) Est. Cost $198.16 Unrealized +7.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $379 (+17.0%) Shares 1,305 (+18.4%) Est. Cost $271.81 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $400 (+13.0%) Shares 2,182 (+3.1%) Est. Cost $96.80 Unrealized +79.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $887 (-4.9%) Shares 1,029 (+2.1%) Est. Cost $603.86 Unrealized +50.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $318 (+16.0%) Shares 3,913 (+4.0%) Est. Cost $59.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,017 (+4.1%) Shares 38,790 (+2.1%) Est. Cost $35.87 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $496 (+7.9%) Shares 2,359 (+4.4%) Est. Cost $165.15 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $810 (+3.3%) Shares 1,822 (+1.1%) Est. Cost $375.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,104 (+1.1%) Shares 4,186 (+1.1%) Est. Cost $337.18 Unrealized +47.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,670 (-1.1%) Shares 11,602 (+93.5%) Est. Cost $140.63 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $266 (+6.8%) Shares 1,736 (+5.5%) Est. Cost $140.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $583 (+2.7%) Shares 3,760 (+2.1%) Est. Cost $108.20 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $262 (+5.8%) Shares 2,794 (+6.9%) Est. Cost $105.92 Unrealized -15.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $245 (+6.2%) Shares 3,157 (+7.1%) Est. Cost $68.49 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $444 (+2.3%) Shares 3,542 (+9.3%) Est. Cost $107.81 Unrealized +18.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $231 (+2.3%) Shares 1,105 (+2.4%) Est. Cost $193.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $275 (+0.1%) Shares 2,302 (+100.9%) Est. Cost $158.27 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $222 (-0.0%) Shares 645 (+17.7%) Est. Cost $329.57 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	4,865,351 (+11.5%)	$140,317 (+11.3%)	11.5%	$28.54	—	STATE STREET SPD	78464A672
SPYM	SPDR SERIES TRUST	969,305 (+8.7%)	$77,758 (+11.3%)	6.4%	$68.31	—	STATE STREET SPD	78464A854
SPTL	SPDR SERIES TRUST	3,229,859 (+10.3%)	$85,494 (+8.3%)	7.0%	$27.43	—	STATE STREET SPD	78464A664
RSP	INVESCO EXCHANGE TRADED FD T	293,276 (+8.4%)	$56,180 (+9.5%)	4.6%	$177.39	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	704,387 (+2.9%)	$101,094 (+4.8%)	8.3%	$109.19	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	679,174 (+11.5%)	$31,826 (+12.8%)	2.6%	$43.75	—	STATE STREET SPD	78468R853
VUG	VANGUARD INDEX FDS	190,484 (+2.1%)	$92,930 (+3.9%)	7.6%	$327.59	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	249,241 (+3.1%)	$63,038 (+5.5%)	5.2%	$208.87	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	42,220 (+25.0%)	$11,478 (+33.5%)	0.9%	$177.05	+51.6%	COM	037833100
SLYV	SPDR SERIES TRUST	184,922 (+10.8%)	$16,822 (+13.7%)	1.4%	$83.56	—	STATE STREET SPD	78464A300
VBK	VANGUARD INDEX FDS	124,493 (+2.8%)	$37,611 (+4.4%)	3.1%	$236.39	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	36,418 (+11.8%)	$12,210 (+14.2%)	1.0%	$211.53	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	130,638 (+11.5%)	$13,048 (+11.1%)	1.1%	$100.94	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	8,031 (+26.1%)	$2,514 (+62.4%)	0.2%	$162.75	+75.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,060 (+14.0%)	$2,529 (+46.9%)	0.2%	$147.44	+94.2%	CAP STK CL C	02079K107
SHY	ISHARES TR	61,841 (+11.4%)	$5,122 (+11.2%)	0.4%	$83.00	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	20,585 (+5.8%)	$3,187 (+17.7%)	0.3%	$134.66	—	STATE STREET HEA	81369Y209
V	VISA INC	2,312 (+113.1%)	$811 (+118.9%)	0.1%	$309.10	+10.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	578 (+59.7%)	$621 (+124.9%)	0.1%	$867.49	+10.2%	COM	532457108
IEI	ISHARES TR	24,365 (+13.2%)	$2,908 (+13.1%)	0.2%	$123.82	—	3 7 YR TREAS BD	464288661
BROS	DUTCH BROS INC	16,624 (+26.1%)	$1,018 (+47.5%)	0.1%	$38.84	+46.3%	CL A	26701L100
SPY	SPDR S&P 500 ETF TR	11,098 (+1.9%)	$7,568 (+4.3%)	0.6%	$429.40	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	9,536 (+63.1%)	$719 (+67.5%)	0.1%	$71.55	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,884 (+13.3%)	$5,264 (+5.8%)	0.4%	$352.44	+42.0%	COM	594918104
NVDA	NVIDIA CORPORATION	28,483 (+5.5%)	$5,312 (+5.4%)	0.4%	$100.47	+85.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	30,782 (+2.3%)	$6,765 (+4.2%)	0.6%	$156.52	—	DIV APP ETF	921908844
GE	GE AEROSPACE	2,366 (+45.2%)	$729 (+48.7%)	0.1%	$184.31	+63.2%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	4,307 (+18.1%)	$1,388 (+20.6%)	0.1%	$210.71	+46.9%	COM	46625H100
ORCL	ORACLE CORP	2,813 (+3.4%)	$548 (-28.3%)	0.0%	$132.03	+80.3%	COM	68389X105
AVGO	BROADCOM INC	2,181 (+23.9%)	$755 (+30.0%)	0.1%	$198.03	+80.3%	COM	11135F101
MRK	MERCK & CO INC	4,251 (+28.2%)	$447 (+60.8%)	0.0%	$99.86	-6.6%	COM	58933Y105
QQQ	INVESCO QQQ TR	4,970 (+3.5%)	$3,053 (+5.9%)	0.3%	$352.75	—	UNIT SER 1	46090E103
VDC	VANGUARD WORLD FD	14,589 (+6.6%)	$3,082 (+5.3%)	0.3%	$205.37	—	CONSUM STP ETF	92204A207
GEV	GE VERNOVA INC	552 (+52.1%)	$361 (+61.6%)	0.0%	$606.73	+0.4%	COM	36828A101
VB	VANGUARD INDEX FDS	17,696 (+1.6%)	$4,565 (+3.1%)	0.4%	$185.47	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	2,793 (+52.6%)	$400 (+42.4%)	0.0%	$143.59	+2.5%	COM	742718109
GLD	SPDR GOLD TR	2,113 (+4.1%)	$837 (+16.1%)	0.1%	$257.66	—	GOLD SHS	78463V107
ESGU	ISHARES TR	2,565 (+33.2%)	$382 (+36.3%)	0.0%	$116.44	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	12,261 (+2.0%)	$2,342 (+4.5%)	0.2%	$141.20	—	VALUE ETF	922908744
EAGG	ISHARES TR	36,066 (+6.3%)	$1,726 (+6.0%)	0.1%	$48.94	—	ESG AWR US AGRGT	46435U549
AXP	AMERICAN EXPRESS CO	1,100 (+13.9%)	$407 (+26.8%)	0.0%	$198.63	+79.7%	COM	025816109
XOM	EXXON MOBIL CORP	7,668 (+3.3%)	$923 (+10.2%)	0.1%	$72.73	+58.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,864 (+4.1%)	$593 (+16.2%)	0.0%	$149.96	+31.4%	COM	478160104
IWF	ISHARES TR	2,539 (+5.9%)	$1,202 (+7.0%)	0.1%	$370.35	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	4,100 (+13.0%)	$316 (+27.2%)	0.0%	$51.62	+42.9%	COM	17275R102
ABBV	ABBVIE INC	2,599 (+14.1%)	$594 (+12.6%)	0.0%	$175.67	+29.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,816 (+7.8%)	$538 (+13.2%)	0.0%	$232.58	+28.5%	COM	459200101
WM	WASTE MGMT INC DEL	1,304 (+25.9%)	$287 (+25.2%)	0.0%	$198.16	+7.3%	COM	94106L109
VO	VANGUARD INDEX FDS	1,305 (+18.4%)	$379 (+17.0%)	0.0%	$271.81	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	2,182 (+3.1%)	$400 (+13.0%)	0.0%	$96.80	+79.1%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,029 (+2.1%)	$887 (-4.9%)	0.1%	$603.86	+50.0%	COM	22160K105
IAU	ISHARES GOLD TR	3,913 (+4.0%)	$318 (+16.0%)	0.0%	$59.81	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	38,790 (+2.1%)	$1,017 (+4.1%)	0.1%	$35.87	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,359 (+4.4%)	$496 (+7.9%)	0.0%	$165.15	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	1,822 (+1.1%)	$810 (+3.3%)	0.1%	$375.21	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,186 (+1.1%)	$2,104 (+1.1%)	0.2%	$337.18	+47.6%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	11,602 (+93.5%)	$1,670 (-1.1%)	0.1%	$140.63	—	STATE STREET TEC	81369Y803
GRID	FIRST TR EXCHANGE TRADED FD	1,736 (+5.5%)	$266 (+6.8%)	0.0%	$140.34	—	NASDQ CLN EDGE	33737A108
XLI	SELECT SECTOR SPDR TR	3,760 (+2.1%)	$583 (+2.7%)	0.0%	$108.20	—	STATE STREET IND	81369Y704
COP	CONOCOPHILLIPS	2,794 (+6.9%)	$262 (+5.8%)	0.0%	$105.92	-15.0%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	3,157 (+7.1%)	$245 (+6.2%)	0.0%	$68.49	—	STATE STREET CON	81369Y308
ABT	ABBOTT LABS	3,542 (+9.3%)	$444 (+2.3%)	0.0%	$107.81	+18.1%	COM	002824100
VXF	VANGUARD INDEX FDS	1,105 (+2.4%)	$231 (+2.3%)	0.0%	$193.52	—	EXTEND MKT ETF	922908652
XLY	SELECT SECTOR SPDR TR	2,302 (+100.9%)	$275 (+0.1%)	0.0%	$158.27	—	STATE STREET CON	81369Y407
HD	HOME DEPOT INC	645 (+17.7%)	$222 (-0.0%)	0.0%	$329.57	+10.6%	COM	437076102

Exited Positions (4)

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $407 Shares 10,000 Est. Cost $24.33 Unrealized +58.0%

IYY ISHARES TR 0.0%

Value ($000) $268 Shares 1,651 Est. Cost $129.07 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $237 Shares 634 Est. Cost $306.71 Unrealized +15.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 8,900 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPC	PILGRIMS PRIDE CORP	10,000	$407	0.0%	$24.33	+58.0%	—	72147K108
IYY	ISHARES TR	1,651	$268	0.0%	$129.07	—	—	464287846
ETN	EATON CORP PLC	634	$237	0.0%	$306.71	+15.5%	—	G29183103
SCHF	SCHWAB STRATEGIC TR	8,900	$207	0.0%	$23.28	—	—	808524805

Decreased Positions (39)

SGOV ISHARES TR 2.7%

Value ($000) $33,259 (-23.8%) Shares 331,330 (-23.5%) Est. Cost $100.58 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $103,919 (-4.1%) Shares 165,705 (-6.3%) Est. Cost $321.14 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $38,206 (-10.0%) Shares 317,909 (-11.0%) Est. Cost $95.79 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $8,241 (-29.5%) Shares 90,187 (-29.2%) Est. Cost $91.75 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $2,005 (-56.3%) Shares 68,477 (-56.3%) Est. Cost $29.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $3,790 (-35.5%) Shares 60,676 (-38.2%) Est. Cost $42.54 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $16,752 (-8.5%) Shares 150,977 (-8.9%) Est. Cost $110.26 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.1%

Value ($000) $13,430 (-10.2%) Shares 137,380 (-12.6%) Est. Cost $102.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $3,278 (-31.1%) Shares 37,048 (-28.8%) Est. Cost $81.14 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $9,092 (-13.1%) Shares 82,546 (-12.8%) Est. Cost $110.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,586 (-39.2%) Shares 29,510 (-38.7%) Est. Cost $41.55 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $12,765 (-6.8%) Shares 105,527 (-8.7%) Est. Cost $74.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $490 (-57.7%) Shares 3,415 (-58.0%) Est. Cost $105.11 Unrealized —

BILS SPDR SERIES TRUST 2.6%

Value ($000) $32,170 (-2.0%) Shares 324,226 (-1.7%) Est. Cost $99.45 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $7,959 (-5.2%) Shares 82,766 (-4.9%) Est. Cost $103.87 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $4,858 (-7.0%) Shares 73,608 (-8.1%) Est. Cost $101.68 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $3,382 (+8.8%) Shares 11,749 (-1.9%) Est. Cost $252.61 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value ($000) $2,496 (-9.1%) Shares 55,401 (-11.5%) Est. Cost $34.56 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $836 (-20.0%) Shares 18,172 (-21.5%) Est. Cost $36.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,278 (-4.6%) Shares 35,136 (-5.6%) Est. Cost $88.98 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,469 (-10.6%) Shares 26,334 (-8.9%) Est. Cost $59.68 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $586 (-18.9%) Shares 3,305 (-20.2%) Est. Cost $114.70 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $3,293 (+3.4%) Shares 14,267 (-1.7%) Est. Cost $150.99 Unrealized +51.5%

SUSB ISHARES TR 0.0%

Value ($000) $469 (-16.3%) Shares 18,572 (-16.0%) Est. Cost $25.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $319 (-16.2%) Shares 659 (-13.5%) Est. Cost $448.57 Unrealized +6.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $334 (-15.4%) Shares 736 (-2.5%) Est. Cost $444.50 Unrealized +7.2%

WMT WALMART INC 0.1%

Value ($000) $912 (+6.1%) Shares 8,189 (-1.8%) Est. Cost $71.28 Unrealized +50.4%

IEMG ISHARES INC 0.1%

Value ($000) $814 (-5.8%) Shares 12,105 (-7.6%) Est. Cost $49.22 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $2,051 (-2.4%) Shares 89,076 (-2.0%) Est. Cost $22.74 Unrealized —

IJS ISHARES TR 0.7%

Value ($000) $7,950 (+0.5%) Shares 69,907 (-2.3%) Est. Cost $94.86 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $533 (+6.7%) Shares 6,322 (-1.0%) Est. Cost $58.17 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $250 (-9.7%) Shares 1,014 (-11.2%) Est. Cost $217.23 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $11,482 (+0.2%) Shares 16,764 (-2.1%) Est. Cost $455.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,124 (-1.3%) Shares 40,976 (-1.8%) Est. Cost $34.50 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $658 (-2.1%) Shares 1,463 (-3.2%) Est. Cost $220.46 Unrealized +101.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $500 (-2.4%) Shares 4,249 (-1.9%) Est. Cost $67.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $453 (-1.4%) Shares 15,899 (-3.4%) Est. Cost $25.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $330 (+0.9%) Shares 403 (-5.0%) Est. Cost $570.07 Unrealized +43.1%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $334 (+0.3%) Shares 4,665 (-2.9%) Est. Cost $57.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	331,330 (-23.5%)	$33,259 (-23.8%)	2.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	165,705 (-6.3%)	$103,919 (-4.1%)	8.5%	$321.14	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	317,909 (-11.0%)	$38,206 (-10.0%)	3.1%	$95.79	—	CORE S&P SCP ETF	464287804
BIL	SPDR SERIES TRUST	90,187 (-29.2%)	$8,241 (-29.5%)	0.7%	$91.75	—	STATE STREET SPD	78468R663
SPTS	SPDR SERIES TRUST	68,477 (-56.3%)	$2,005 (-56.3%)	0.2%	$29.04	—	STATE STREET SPD	78468R101
VEA	VANGUARD TAX-MANAGED FDS	60,676 (-38.2%)	$3,790 (-35.5%)	0.3%	$42.54	—	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	150,977 (-8.9%)	$16,752 (-8.5%)	1.4%	$110.26	—	SMLLCP 600 IDX	921932828
VIOV	VANGUARD ADMIRAL FDS INC	137,380 (-12.6%)	$13,430 (-10.2%)	1.1%	$102.72	—	SMLCP 600 VAL	921932778
VNQ	VANGUARD INDEX FDS	37,048 (-28.8%)	$3,278 (-31.1%)	0.3%	$81.14	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	82,546 (-12.8%)	$9,092 (-13.1%)	0.7%	$110.32	—	TRUST ISHARE 0-1	464288679
VWO	VANGUARD INTL EQUITY INDEX F	29,510 (-38.7%)	$1,586 (-39.2%)	0.1%	$41.55	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	105,527 (-8.7%)	$12,765 (-6.8%)	1.0%	$74.46	—	ESG US STK ETF	921910733
VSS	VANGUARD INTL EQUITY INDEX F	3,415 (-58.0%)	$490 (-57.7%)	0.0%	$105.11	—	FTSE SMCAP ETF	922042718
BILS	SPDR SERIES TRUST	324,226 (-1.7%)	$32,170 (-2.0%)	2.6%	$99.45	—	STATE STREET SPD	78468R523
IEF	ISHARES TR	82,766 (-4.9%)	$7,959 (-5.2%)	0.7%	$103.87	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	73,608 (-8.1%)	$4,858 (-7.0%)	0.4%	$101.68	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	11,749 (-1.9%)	$3,382 (+8.8%)	0.3%	$252.61	—	HEALTH CAR ETF	92204A504
NULV	NUSHARES ETF TR	55,401 (-11.5%)	$2,496 (-9.1%)	0.2%	$34.56	—	NUVEEN ESG LRGVL	67092P300
ESML	ISHARES TR	18,172 (-21.5%)	$836 (-20.0%)	0.1%	$36.62	—	ESG AWARE MSCI	46435U663
VONG	VANGUARD SCOTTSDALE FDS	35,136 (-5.6%)	$4,278 (-4.6%)	0.4%	$88.98	—	VNG RUS1000GRW	92206C680
VGLT	VANGUARD SCOTTSDALE FDS	26,334 (-8.9%)	$1,469 (-10.6%)	0.1%	$59.68	—	LONG TERM TREAS	92206C847
VOE	VANGUARD INDEX FDS	3,305 (-20.2%)	$586 (-18.9%)	0.0%	$114.70	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	14,267 (-1.7%)	$3,293 (+3.4%)	0.3%	$150.99	+51.5%	COM	023135106
SUSB	ISHARES TR	18,572 (-16.0%)	$469 (-16.3%)	0.0%	$25.80	—	ESG AWRE 1 5 YR	46435G243
LMT	LOCKHEED MARTIN CORP	659 (-13.5%)	$319 (-16.2%)	0.0%	$448.57	+6.2%	COM	539830109
TYL	TYLER TECHNOLOGIES INC	736 (-2.5%)	$334 (-15.4%)	0.0%	$444.50	+7.2%	COM	902252105
WMT	WALMART INC	8,189 (-1.8%)	$912 (+6.1%)	0.1%	$71.28	+50.4%	COM	931142103
IEMG	ISHARES INC	12,105 (-7.6%)	$814 (-5.8%)	0.1%	$49.22	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	89,076 (-2.0%)	$2,051 (-2.4%)	0.2%	$22.74	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	69,907 (-2.3%)	$7,950 (+0.5%)	0.7%	$94.86	—	SP SMCP600VL ETF	464287879
KBWB	INVESCO EXCH TRADED FD TR II	6,322 (-1.0%)	$533 (+6.7%)	0.0%	$58.17	—	KBW BK ETF	46138E628
IWM	ISHARES TR	1,014 (-11.2%)	$250 (-9.7%)	0.0%	$217.23	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,764 (-2.1%)	$11,482 (+0.2%)	0.9%	$455.54	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	40,976 (-1.8%)	$1,124 (-1.3%)	0.1%	$34.50	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	1,463 (-3.2%)	$658 (-2.1%)	0.1%	$220.46	+101.1%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	4,249 (-1.9%)	$500 (-2.4%)	0.0%	$67.86	—	STATE STREET COM	81369Y852
SCHA	SCHWAB STRATEGIC TR	15,899 (-3.4%)	$453 (-1.4%)	0.0%	$25.30	—	US SML CAP ETF	808524607
MCK	MCKESSON CORP	403 (-5.0%)	$330 (+0.9%)	0.0%	$570.07	+43.1%	COM	58155Q103
VSGX	VANGUARD WORLD FD	4,665 (-2.9%)	$334 (+0.3%)	0.0%	$57.19	—	ESG INTL STK ETF	921910725

Unchanged Positions (29)

TLT ISHARES TR 1.1%

Value ($000) $12,994 Shares 149,083 Est. Cost $107.64 Unrealized —

IWV ISHARES TR 0.8%

Value ($000) $9,954 Shares 25,730 Est. Cost $290.50 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $7,292 Shares 68,340 Est. Cost $50.74 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,071 Shares 1,622 Est. Cost $500.48 Unrealized +33.3%

IWP ISHARES TR 0.1%

Value ($000) $1,458 Shares 10,645 Est. Cost $96.54 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $273 Shares 1,063 Est. Cost $180.78 Unrealized +32.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $316 Shares 551 Est. Cost $425.39 Unrealized +30.6%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $150 Shares 14,837 Est. Cost $11.40 Unrealized -2.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $727 Shares 8,698 Est. Cost $49.43 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $1,257 Shares 12,254 Est. Cost $83.31 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,239 Shares 10,051 Est. Cost $64.52 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,232 Shares 7,334 Est. Cost $110.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,535 Shares 7,245 Est. Cost $160.48 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $251 Shares 702 Est. Cost $295.72 Unrealized +19.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,114 Shares 2,805 Est. Cost $342.52 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $501 Shares 6,075 Est. Cost $62.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $249 Shares 1,400 Est. Cost $162.07 Unrealized +11.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $292 Shares 10,856 Est. Cost $22.96 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $220 Shares 1,190 Est. Cost $174.05 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $707 Shares 5,078 Est. Cost $127.17 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $228 Shares 1,144 Est. Cost $195.86 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $2,948 Shares 55,750 Est. Cost $53.78 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $306 Shares 3,013 Est. Cost $116.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $237 Shares 7,875 Est. Cost $45.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,019 Shares 4 Est. Cost $727520.75 Unrealized +2.6%

IWS ISHARES TR 0.1%

Value ($000) $719 Shares 5,095 Est. Cost $108.53 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $514 Shares 3,643 Est. Cost $121.39 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $285 Shares 2,754 Est. Cost $99.12 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $297 Shares 3,153 Est. Cost $88.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	149,083	$12,994	1.1%	$107.64	—	20 YR TR BD ETF	464287432
IWV	ISHARES TR	25,730	$9,954	0.8%	$290.50	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	68,340	$7,292	0.6%	$50.74	—	STATE STREET SPD	78464A409
META	META PLATFORMS INC	1,622	$1,071	0.1%	$500.48	+33.3%	CL A	30303M102
IWP	ISHARES TR	10,645	$1,458	0.1%	$96.54	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	1,063	$273	0.0%	$180.78	+32.5%	COM	038222105
CAT	CATERPILLAR INC	551	$316	0.0%	$425.39	+30.6%	COM	149123101
TIC	TIC SOLUTIONS INC	14,837	$150	0.0%	$11.40	-2.4%	COM	00510N102
VGK	VANGUARD INTL EQUITY INDEX F	8,698	$727	0.1%	$49.43	—	FTSE EUROPE ETF	922042874
IUSV	ISHARES TR	12,254	$1,257	0.1%	$83.31	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	10,051	$1,239	0.1%	$64.52	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	7,334	$1,232	0.1%	$110.74	—	CORE S&P US GWT	464287671
VBR	VANGUARD INDEX FDS	7,245	$1,535	0.1%	$160.48	—	SM CP VAL ETF	922908611
LPLA	LPL FINL HLDGS INC	702	$251	0.0%	$295.72	+19.6%	COM	50212V100
VGT	VANGUARD WORLD FD	2,805	$2,114	0.2%	$342.52	—	INF TECH ETF	92204A702
IDEV	ISHARES TR	6,075	$501	0.0%	$62.82	—	CORE MSCI INTL	46435G326
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$249	0.0%	$162.07	+11.7%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	10,856	$292	0.0%	$22.96	—	US LRG CAP ETF	808524201
VPU	VANGUARD WORLD FD	1,190	$220	0.0%	$174.05	—	UTILITIES ETF	92204A876
SDY	SPDR SERIES TRUST	5,078	$707	0.1%	$127.17	—	STATE STREET SPD	78464A763
IYW	ISHARES TR	1,144	$228	0.0%	$195.86	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	55,750	$2,948	0.2%	$53.78	—	ISHS 1-5YR INVS	464288646
TLH	ISHARES TR	3,013	$306	0.0%	$116.58	—	10-20 YR TRS ETF	464288653
SCHM	SCHWAB STRATEGIC TR	7,875	$237	0.0%	$45.62	—	US MID-CAP ETF	808524508
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.2%	$727520.75	+2.6%	CL A	084670108
IWS	ISHARES TR	5,095	$719	0.1%	$108.53	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	3,643	$514	0.0%	$121.39	—	S&P SML 600 GWT	464287887
EUSA	ISHARES INC	2,754	$285	0.0%	$99.12	—	MSCI EQUAL WEITE	464286681
SLYG	SPDR SERIES TRUST	3,153	$297	0.0%	$88.75	—	STATE STREET SPD	78464A201