ENCOMPASS WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	274,453 (+4.1%)	$24,553 (+6.6%)	8.4%	$72.59	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	172,375 (+1.1%)	$36,556 (+3.8%)	12.4%	$144.72	—	S&P 500 VAL ETF	464287408
ASTS	AST SPACEMOBILE INC	46,129 (+6.6%)	$3,350 (+57.8%)	1.1%	$21.24	+236.0%	COM CL A	00217D100
LRCX	LAM RESEARCH CORP	17,818 (+20.2%)	$3,050 (+53.7%)	1.0%	$89.44	+73.7%	COM NEW	512807306
IJH	ISHARES TR	222,211 (+3.3%)	$14,666 (+4.5%)	5.0%	$91.93	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	148,452 (+2.4%)	$17,841 (+3.5%)	6.1%	$100.05	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	17,066 (+20.3%)	$3,183 (+20.3%)	1.1%	$116.89	+59.2%	COM	67066G104
SCZ	ISHARES TR	87,446 (+5.8%)	$6,780 (+6.9%)	2.3%	$68.57	—	EAFE SML CP ETF	464288273
VOOG	VANGUARD ADMIRAL FDS INC	11,518 (+7.0%)	$5,121 (+9.2%)	1.7%	$296.93	—	500 GRTH IDX F	921932505
IEMG	ISHARES INC	96,792 (+4.6%)	$6,506 (+6.7%)	2.2%	$58.78	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	225,073 (+3.7%)	$11,386 (+3.4%)	3.9%	$50.71	—	ULTRA SHRT ETF	46641Q837
VOOV	VANGUARD ADMIRAL FDS INC	15,554 (+9.7%)	$3,186 (+12.7%)	1.1%	$164.31	—	500 VAL IDX FD	921932703
RKLB	ROCKET LAB CORP	4,829 (+11.6%)	$337 (+62.4%)	0.1%	$46.60	+23.0%	COM	773121108
VTEB	VANGUARD MUN BD FDS	23,820 (+8.2%)	$1,198 (+8.6%)	0.4%	$49.62	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	1,815 (+6.1%)	$481 (+18.6%)	0.2%	$223.50	+11.0%	COM	79466L302
VTV	VANGUARD INDEX FDS	2,980 (+7.2%)	$569 (+9.8%)	0.2%	$154.15	—	VALUE ETF	922908744
IYR	ISHARES TR	6,980 (+11.6%)	$655 (+7.9%)	0.2%	$94.94	—	U.S. REAL ES ETF	464287739
NKE	NIKE INC	7,802 (+3.0%)	$497 (-5.9%)	0.2%	$111.64	-41.9%	CL B	654106103
YEAR	AB ACTIVE ETFS INC	13,596 (+4.8%)	$686 (+4.4%)	0.2%	$50.25	—	ULTRA SHORT INCM	00039J103
VBR	VANGUARD INDEX FDS	1,098 (+7.9%)	$233 (+9.4%)	0.1%	$208.93	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	27,207 (+1.1%)	$1,463 (+0.3%)	0.5%	$48.85	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	11,111 (+1.2%)	$3,225 (-0.1%)	1.1%	$230.29	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	3,862 (+1.7%)	$589 (-0.1%)	0.2%	$100.11	+51.2%	COM	166764100

Exited Positions (10)

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $763 Shares 3,094 Est. Cost $354.76 Unrealized -28.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $754 Shares 1 Est. Cost $330761.80 Unrealized +125.7%

CB CHUBB LIMITED 0.2%

Value ($000) $623 Shares 2,207 Est. Cost $141.53 Unrealized +106.6%

PFE PFIZER INC 0.1%

Value ($000) $389 Shares 15,276 Est. Cost $27.89 Unrealized -10.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $274 Shares 3,243 Est. Cost $86.00 Unrealized -2.3%

BP BP PLC 0.1%

Value ($000) $250 Shares 7,258 Est. Cost $22.75 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $233 Shares 2,449 Est. Cost $87.41 Unrealized +11.1%

NFLX NETFLIX INC 0.1%

Value ($000) $224 Shares 187 Est. Cost $113.07 Unrealized -4.6%

NOW SERVICENOW INC 0.1%

Value ($000) $224 Shares 243 Est. Cost $147.23 Unrealized +16.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $85 Shares 11,351 Est. Cost $12.99 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,094	$763	0.3%	$354.76	-28.4%	—	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.3%	$330761.80	+125.7%	—	084670108
CB	CHUBB LIMITED	2,207	$623	0.2%	$141.53	+106.6%	—	H1467J104
PFE	PFIZER INC	15,276	$389	0.1%	$27.89	-10.2%	—	717081103
SBUX	STARBUCKS CORP	3,243	$274	0.1%	$86.00	-2.3%	—	855244109
BP	BP PLC	7,258	$250	0.1%	$22.75	—	—	055622104
MDT	MEDTRONIC PLC	2,449	$233	0.1%	$87.41	+11.1%	—	G5960L103
NFLX	NETFLIX INC	187	$224	0.1%	$113.07	-4.6%	—	64110L106
NOW	SERVICENOW INC	243	$224	0.1%	$147.23	+16.5%	—	81762P102
GT	GOODYEAR TIRE & RUBR CO	11,351	$85	0.0%	$12.99	-39.3%	—	382550101

Decreased Positions (35)

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,000 (-60.3%) Shares 2,319 (-57.3%) Est. Cost $358.56 Unrealized +152.6%

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,556 (-9.7%) Shares 17,693 (-3.3%) Est. Cost $212.32 Unrealized +135.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,181 (-38.4%) Shares 2,350 (-38.4%) Est. Cost $276.51 Unrealized +79.9%

AMGN AMGEN INC 0.3%

Value ($000) $981 (-42.1%) Shares 2,997 (-50.1%) Est. Cost $224.04 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $275 (-70.6%) Shares 403 (-71.3%) Est. Cost $396.70 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,667 (-25.6%) Shares 2,714 (-27.3%) Est. Cost $454.84 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $10,245 (+4.9%) Shares 37,685 (-1.8%) Est. Cost $138.23 Unrealized +94.1%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $1,407 (-25.1%) Shares 7,240 (-9.5%) Est. Cost $160.78 Unrealized +30.6%

IVW ISHARES TR 15.7%

Value ($000) $46,090 (+1.0%) Shares 373,924 (-1.1%) Est. Cost $66.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $2,110 (-15.7%) Shares 4,740 (-5.6%) Est. Cost $398.27 Unrealized +16.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $654 (-34.8%) Shares 4,562 (-30.1%) Est. Cost $123.02 Unrealized +19.6%

BA BOEING CO 0.3%

Value ($000) $785 (-27.9%) Shares 3,615 (-28.3%) Est. Cost $198.33 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $345 (-42.4%) Shares 1,665 (-48.4%) Est. Cost $129.54 Unrealized +52.1%

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,236 (-6.7%) Shares 43,899 (-6.5%) Est. Cost $51.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $414 (-26.2%) Shares 10,153 (-20.4%) Est. Cost $41.91 Unrealized -3.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $357 (-28.3%) Shares 7,190 (-6.1%) Est. Cost $54.33 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $747 (+22.9%) Shares 695 (-12.8%) Est. Cost $821.14 Unrealized +16.4%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $234 (-31.9%) Shares 19,900 (-31.8%) Est. Cost $14.03 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $3,534 (+2.6%) Shares 15,312 (-2.4%) Est. Cost $125.88 Unrealized +81.7%

T AT&T INC 0.1%

Value ($000) $422 (-15.8%) Shares 16,972 (-4.2%) Est. Cost $14.30 Unrealized +76.8%

ITOT ISHARES TR 0.1%

Value ($000) $380 (-16.1%) Shares 2,553 (-17.8%) Est. Cost $89.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $554 (-10.6%) Shares 1,719 (-12.5%) Est. Cost $101.04 Unrealized +206.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $438 (+14.1%) Shares 765 (-5.0%) Est. Cost $213.76 Unrealized +159.9%

ICSH ISHARES TR 0.1%

Value ($000) $211 (-19.6%) Shares 4,180 (-19.3%) Est. Cost $50.52 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $373 (+13.8%) Shares 1,451 (-9.4%) Est. Cost $96.41 Unrealized +148.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $439 (-9.0%) Shares 582 (-9.9%) Est. Cost $706.53 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $668 (-5.2%) Shares 1,485 (-6.3%) Est. Cost $283.63 Unrealized +56.3%

INTC INTEL CORP 0.1%

Value ($000) $437 (+8.2%) Shares 11,830 (-1.7%) Est. Cost $40.58 Unrealized -6.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $225 (-9.6%) Shares 4,094 (-15.2%) Est. Cost $24.94 Unrealized +111.2%

GLD SPDR GOLD TR 1.0%

Value ($000) $2,893 (+0.5%) Shares 7,300 (-9.9%) Est. Cost $179.34 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,367 (+0.4%) Shares 2,802 (-1.3%) Est. Cost $391.12 Unrealized —

V VISA INC 0.1%

Value ($000) $386 (+1.5%) Shares 1,100 (-1.2%) Est. Cost $206.37 Unrealized +64.9%

IWB ISHARES TR 0.1%

Value ($000) $390 (+0.7%) Shares 1,045 (-1.4%) Est. Cost $211.67 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $309 (+0.7%) Shares 1,003 (-1.7%) Est. Cost $195.73 Unrealized +53.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $584 (-0.1%) Shares 1,743 (-2.2%) Est. Cost $227.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	2,319 (-57.3%)	$2,000 (-60.3%)	0.7%	$358.56	+152.6%	COM	22160K105
MSFT	MICROSOFT CORP	17,693 (-3.3%)	$8,556 (-9.7%)	2.9%	$212.32	+135.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,350 (-38.4%)	$1,181 (-38.4%)	0.4%	$276.51	+79.9%	CL B NEW	084670702
AMGN	AMGEN INC	2,997 (-50.1%)	$981 (-42.1%)	0.3%	$224.04	+41.0%	COM	031162100
SPY	SPDR S&P 500 ETF TR	403 (-71.3%)	$275 (-70.6%)	0.1%	$396.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,714 (-27.3%)	$1,667 (-25.6%)	0.6%	$454.84	—	UNIT SER 1	46090E103
AAPL	APPLE INC	37,685 (-1.8%)	$10,245 (+4.9%)	3.5%	$138.23	+94.1%	COM	037833100
LNG	CHENIERE ENERGY INC	7,240 (-9.5%)	$1,407 (-25.1%)	0.5%	$160.78	+30.6%	COM NEW	16411R208
IVW	ISHARES TR	373,924 (-1.1%)	$46,090 (+1.0%)	15.7%	$66.85	—	S&P 500 GRWT ETF	464287309
ROP	ROPER TECHNOLOGIES INC	4,740 (-5.6%)	$2,110 (-15.7%)	0.7%	$398.27	+16.0%	COM	776696106
PG	PROCTER AND GAMBLE CO	4,562 (-30.1%)	$654 (-34.8%)	0.2%	$123.02	+19.6%	COM	742718109
BA	BOEING CO	3,615 (-28.3%)	$785 (-27.9%)	0.3%	$198.33	+3.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,665 (-48.4%)	$345 (-42.4%)	0.1%	$129.54	+52.1%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	43,899 (-6.5%)	$2,236 (-6.7%)	0.8%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VZ	VERIZON COMMUNICATIONS INC	10,153 (-20.4%)	$414 (-26.2%)	0.1%	$41.91	-3.4%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	7,190 (-6.1%)	$357 (-28.3%)	0.1%	$54.33	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	695 (-12.8%)	$747 (+22.9%)	0.3%	$821.14	+16.4%	COM	532457108
—	BLACKROCK MUNIHOLDINGS FD IN	19,900 (-31.8%)	$234 (-31.9%)	0.1%	$14.03	—	COM	09253N104
AMZN	AMAZON COM INC	15,312 (-2.4%)	$3,534 (+2.6%)	1.2%	$125.88	+81.7%	COM	023135106
T	AT&T INC	16,972 (-4.2%)	$422 (-15.8%)	0.1%	$14.30	+76.8%	COM	00206R102
ITOT	ISHARES TR	2,553 (-17.8%)	$380 (-16.1%)	0.1%	$89.51	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	1,719 (-12.5%)	$554 (-10.6%)	0.2%	$101.04	+206.4%	COM	46625H100
CAT	CATERPILLAR INC	765 (-5.0%)	$438 (+14.1%)	0.1%	$213.76	+159.9%	COM	149123101
ICSH	ISHARES TR	4,180 (-19.3%)	$211 (-19.6%)	0.1%	$50.52	—	ULTRA SHORT DUR	46434V878
AMAT	APPLIED MATLS INC	1,451 (-9.4%)	$373 (+13.8%)	0.1%	$96.41	+148.4%	COM	038222105
VGT	VANGUARD WORLD FD	582 (-9.9%)	$439 (-9.0%)	0.1%	$706.53	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,485 (-6.3%)	$668 (-5.2%)	0.2%	$283.63	+56.3%	COM	88160R101
INTC	INTEL CORP	11,830 (-1.7%)	$437 (+8.2%)	0.1%	$40.58	-6.9%	COM	458140100
BAC	BANK AMERICA CORP	4,094 (-15.2%)	$225 (-9.6%)	0.1%	$24.94	+111.2%	COM	060505104
GLD	SPDR GOLD TR	7,300 (-9.9%)	$2,893 (+0.5%)	1.0%	$179.34	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	2,802 (-1.3%)	$1,367 (+0.4%)	0.5%	$391.12	—	GROWTH ETF	922908736
V	VISA INC	1,100 (-1.2%)	$386 (+1.5%)	0.1%	$206.37	+64.9%	COM CL A	92826C839
IWB	ISHARES TR	1,045 (-1.4%)	$390 (+0.7%)	0.1%	$211.67	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,003 (-1.7%)	$309 (+0.7%)	0.1%	$195.73	+53.7%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,743 (-2.2%)	$584 (-0.1%)	0.2%	$227.72	—	TOTAL STK MKT	922908769

Unchanged Positions (41)

ABNB AIRBNB INC 2.7%

Value ($000) $7,804 Shares 57,499 Est. Cost $156.89 Unrealized -20.6%

GOOG ALPHABET INC 0.5%

Value ($000) $1,431 Shares 4,562 Est. Cost $118.70 Unrealized +141.2%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $7,340 Shares 117,502 Est. Cost $48.42 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,392 Shares 2,109 Est. Cost $273.22 Unrealized +144.2%

ORCL ORACLE CORP 0.1%

Value ($000) $313 Shares 1,606 Est. Cost $146.54 Unrealized +62.4%

MGK VANGUARD WORLD FD 1.5%

Value ($000) $4,370 Shares 10,586 Est. Cost $220.69 Unrealized —

KLAC KLA CORP 0.4%

Value ($000) $1,107 Shares 911 Est. Cost $220.47 Unrealized +431.5%

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $3,198 Shares 36,137 Est. Cost $91.23 Unrealized —

MGV VANGUARD WORLD FD 1.4%

Value ($000) $4,098 Shares 29,028 Est. Cost $99.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,152 Shares 23,091 Est. Cost $32.92 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $684 Shares 8,882 Est. Cost $35.73 Unrealized +106.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $339 Shares 1,084 Est. Cost $209.20 Unrealized +36.5%

IVV ISHARES TR 1.3%

Value ($000) $3,716 Shares 5,425 Est. Cost $451.92 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $271 Shares 5,342 Est. Cost $35.90 Unrealized +20.6%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $2,773 Shares 10,749 Est. Cost $213.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $430 Shares 1,162 Est. Cost $156.99 Unrealized +127.4%

IWD ISHARES TR 0.4%

Value ($000) $1,224 Shares 5,821 Est. Cost $147.34 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $1,209 Shares 18,012 Est. Cost $46.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $206 Shares 1,266 Est. Cost $147.88 Unrealized +26.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $480 Shares 3,992 Est. Cost $50.64 Unrealized +128.1%

CCL CARNIVAL CORP 0.2%

Value ($000) $505 Shares 16,545 Est. Cost $16.33 Unrealized +70.8%

USB US BANCORP DEL 0.1%

Value ($000) $269 Shares 5,036 Est. Cost $41.62 Unrealized +17.1%

ABT ABBOTT LABS 0.1%

Value ($000) $279 Shares 2,223 Est. Cost $100.21 Unrealized +27.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $308 Shares 2,004 Est. Cost $94.62 Unrealized +56.1%

IWF ISHARES TR 0.6%

Value ($000) $1,720 Shares 3,633 Est. Cost $224.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $355 Shares 1,199 Est. Cost $110.09 Unrealized +171.4%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $998 Shares 6,964 Est. Cost $125.32 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.2%

Value ($000) $557 Shares 24,400 Est. Cost $25.70 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $298 Shares 475 Est. Cost $612.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $396 Shares 1,710 Est. Cost $181.67 Unrealized +25.1%

RODM LATTICE STRATEGIES TR 0.1%

Value ($000) $215 Shares 5,816 Est. Cost $35.52 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $433 Shares 1,761 Est. Cost $170.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $251 Shares 7,822 Est. Cost $25.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $467 Shares 2,044 Est. Cost $110.27 Unrealized +106.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $209 Shares 14,207 Est. Cost $12.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $806 Shares 17,500 Est. Cost $35.09 Unrealized —

TAFI AB ACTIVE ETFS INC 0.2%

Value ($000) $446 Shares 17,700 Est. Cost $24.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $351 Shares 3,081 Est. Cost $114.06 Unrealized -4.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $223 Shares 3,502 Est. Cost $53.89 Unrealized +13.9%

IWR ISHARES TR 0.2%

Value ($000) $511 Shares 5,309 Est. Cost $66.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $200 Shares 3,340 Est. Cost $59.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	57,499	$7,804	2.7%	$156.89	-20.6%	COM CL A	009066101
GOOG	ALPHABET INC	4,562	$1,431	0.5%	$118.70	+141.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	117,502	$7,340	2.5%	$48.42	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,109	$1,392	0.5%	$273.22	+144.2%	CL A	30303M102
ORCL	ORACLE CORP	1,606	$313	0.1%	$146.54	+62.4%	COM	68389X105
MGK	VANGUARD WORLD FD	10,586	$4,370	1.5%	$220.69	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	911	$1,107	0.4%	$220.47	+431.5%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	36,137	$3,198	1.1%	$91.23	—	REAL ESTATE ETF	922908553
MGV	VANGUARD WORLD FD	29,028	$4,098	1.4%	$99.60	—	MEGA CAP VAL ETF	921910840
DFIV	DIMENSIONAL ETF TRUST	23,091	$1,152	0.4%	$32.92	—	INTERNATNAL VAL	25434V807
CSCO	CISCO SYS INC	8,882	$684	0.2%	$35.73	+106.5%	COM	17275R102
GOOGL	ALPHABET INC	1,084	$339	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,425	$3,716	1.3%	$451.92	—	CORE S&P500 ETF	464287200
FCX	FREEPORT-MCMORAN INC	5,342	$271	0.1%	$35.90	+20.6%	CL B	35671D857
VB	VANGUARD INDEX FDS	10,749	$2,773	0.9%	$213.51	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,162	$430	0.1%	$156.99	+127.4%	COM	025816109
IWD	ISHARES TR	5,821	$1,224	0.4%	$147.34	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	18,012	$1,209	0.4%	$46.00	—	MSCI ACWI EX US	464288240
MPC	MARATHON PETE CORP	1,266	$206	0.1%	$147.88	+26.0%	COM	56585A102
XOM	EXXON MOBIL CORP	3,992	$480	0.2%	$50.64	+128.1%	COM	30231G102
CCL	CARNIVAL CORP	16,545	$505	0.2%	$16.33	+70.8%	UNIT 99/99/9999	143658300
USB	US BANCORP DEL	5,036	$269	0.1%	$41.62	+17.1%	COM NEW	902973304
ABT	ABBOTT LABS	2,223	$279	0.1%	$100.21	+27.0%	COM	002824100
TJX	TJX COS INC NEW	2,004	$308	0.1%	$94.62	+56.1%	COM	872540109
IWF	ISHARES TR	3,633	$1,720	0.6%	$224.82	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,199	$355	0.1%	$110.09	+171.4%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	6,964	$998	0.3%	$125.32	—	FTSE SMCAP ETF	922042718
—	BLACKROCK MUN TARGET TERM TR	24,400	$557	0.2%	$25.70	—	COM SHS BEN IN	09257P105
VOO	VANGUARD INDEX FDS	475	$298	0.1%	$612.87	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	1,710	$396	0.1%	$181.67	+25.1%	COM	907818108
RODM	LATTICE STRATEGIES TR	5,816	$215	0.1%	$35.52	—	HARTFORD MLT ETF	518416102
IWM	ISHARES TR	1,761	$433	0.1%	$170.99	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	7,822	$251	0.1%	$25.90	—	COM	293792107
ABBV	ABBVIE INC	2,044	$467	0.2%	$110.27	+106.3%	COM	00287Y109
—	NUVEEN S&P 500 BUY-WRITE INC	14,207	$209	0.1%	$12.97	—	COM	6706ER101
FVD	FIRST TR EXCHANGE-TRADED FD	17,500	$806	0.3%	$35.09	—	SHS	33734H106
TAFI	AB ACTIVE ETFS INC	17,700	$446	0.2%	$24.97	—	TAX AWARE SHRT	00039J202
DIS	DISNEY WALT CO	3,081	$351	0.1%	$114.06	-4.0%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	3,502	$223	0.1%	$53.89	+13.9%	COM	595017104
IWR	ISHARES TR	5,309	$511	0.2%	$66.10	—	RUS MID CAP ETF	464287499
FTSM	FIRST TR EXCHANGE-TRADED FD	3,340	$200	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408