Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,274	$1.347M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
INFQ	INFLEQTION INC	55,000	$741K	0.1%	$13.47	$13.16	+2.4%	COM SHS	45676K103
BABA	ALIBABA GROUP HLDG LTD	6,168	$663K	0.1%	$107.55	$115.58	-7.0%	SPONSORED ADS	01609W102
FPS	FORGENT POWER SOLUTIONS INC	16,200	$607K	0.1%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
VYM	VANGUARD WHITEHALL FDS	3,720	$577K	0.1%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,884	$565K	0.1%	$145.35	$138.18	+5.2%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	1,298	$463K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
BP	BP PLC	9,866	$434K	0.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	2,246	$428K	0.1%	$190.78	$188.94	+1.0%	COM	718172109
GLW	CORNING INC	2,778	$427K	0.1%	$153.77	$158.93	-3.3%	COM	219350105
VSDM	VANGUARD MUN BD FDS	5,600	$417K	0.1%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
ABT	ABBOTT LABORATORIES	4,144	$410K	0.1%	$98.83	$104.42	-5.4%	COM	002824100
F	FORD MTR CO	20,374	$246K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
BTBT	BIT DIGITAL INC	25,402	$41,406	0.0%	$1.63	$1.54	+5.8%	SHS	G1144A105

Increased Positions (104)

IVW ISHARES TR 15.6%

Value $105M (+107.7%) Shares 739,776 (+100.8%) Share Price $142.26 Est. Cost/Share $101.21 Unrealized @ Report Date +40.6%

IVE ISHARES TR 12.0%

Value $81.09M (+105.8%) Shares 355,202 (+104.7%) Share Price $228.28 Est. Cost/Share $187.32 Unrealized @ Report Date +21.9%

IEFA ISHARES TR 8.6%

Value $57.9M (+107.1%) Shares 597,636 (+106.5%) Share Price $96.88 Est. Cost/Share $85.54 Unrealized @ Report Date +13.3%

IJR ISHARES TR 6.0%

Value $40.52M (+86.4%) Shares 297,884 (+103.2%) Share Price $136.04 Est. Cost/Share $119.57 Unrealized @ Report Date +13.8%

IJH ISHARES TR 4.9%

Value $33.43M (+93.4%) Shares 464,640 (+107.2%) Share Price $71.95 Est. Cost/Share $65.91 Unrealized @ Report Date +9.2%

AAPL APPLE INC 3.7%

Value $25.21M (+131.9%) Shares 75,696 (+101.5%) Share Price $333.02 Est. Cost/Share $230.39 Unrealized @ Report Date +44.5%

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value $23.53M (+103.7%) Shares 467,154 (+104.5%) Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 2.5%

Value $17.04M (+188.5%) Shares 33,228 (+109.8%) Share Price $512.89 Est. Cost/Share $343.25 Unrealized @ Report Date +49.4%

IEMG ISHARES INC 2.6%

Value $17.38M (+104.1%) Shares 214,162 (+108.3%) Share Price $81.16 Est. Cost/Share $70.15 Unrealized @ Report Date +15.7%

SCZ ISHARES TR 2.4%

Value $16.5M (+113.5%) Shares 195,398 (+108.1%) Share Price $84.42 Est. Cost/Share $76.55 Unrealized @ Report Date +10.3%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $16.57M (+99.9%) Shares 234,674 (+101.7%) Share Price $70.61 Est. Cost/Share $59.33 Unrealized @ Report Date +19.0%

VOOG VANGUARD ADMIRAL FDS INC 2.0%

Value $13.68M (+118.6%) Shares 160,052 (+111.3%) Share Price $85.48 Est. Cost/Share $79.25 Unrealized @ Report Date +7.9%

ABNB AIRBNB INC 2.2%

Value $14.72M (+95.9%) Shares 91,598 (+74.5%) Share Price $160.65 Est. Cost/Share $159.91 Unrealized @ Report Date +0.5%

MGK VANGUARD WORLD FD 1.5%

Value $9.809M (+111.2%) Shares 105,872 (+100.4%) Share Price $92.65 Est. Cost/Share $82.96 Unrealized @ Report Date +11.7%

MGV VANGUARD WORLD FD 1.3%

Value $9.099M (+97.2%) Shares 56,482 (+100.1%) Share Price $161.09 Est. Cost/Share $130.12 Unrealized @ Report Date +23.8%

VOOV VANGUARD ADMIRAL FDS INC 1.1%

Value $7.777M (+127.7%) Shares 35,294 (+126.5%) Share Price $220.34 Est. Cost/Share $196.81 Unrealized @ Report Date +12.0%

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value $6.773M (+172.0%) Shares 133,970 (+174.4%) Share Price $50.56 Est. Cost/Share $50.91 Unrealized @ Report Date -0.7%

LRCX LAM RESEARCH CORP 1.7%

Value $11.8M (+50.9%) Shares 35,916 (+99.1%) Share Price $328.50 Est. Cost/Share $201.66 Unrealized @ Report Date +62.9%

IVV ISHARES TR 1.1%

Value $7.768M (+98.8%) Shares 10,142 (+94.4%) Share Price $765.92 Est. Cost/Share $594.09 Unrealized @ Report Date +28.9%

AMZN AMAZON COM INC 1.1%

Value $7.349M (+110.2%) Shares 29,496 (+101.1%) Share Price $249.14 Est. Cost/Share $190.33 Unrealized @ Report Date +30.9%

NVDA NVIDIA CORPORATION 1.0%

Value $6.508M (+139.3%) Shares 28,498 (+109.7%) Share Price $228.38 Est. Cost/Share $167.89 Unrealized @ Report Date +36.0%

VO VANGUARD INDEX FDS 1.0%

Value $6.871M (+94.5%) Shares 87,620 (+99.8%) Share Price $78.42 Est. Cost/Share $76.61 Unrealized @ Report Date +2.4%

VNQ VANGUARD INDEX FDS 1.0%

Value $6.503M (+89.3%) Shares 72,556 (+103.7%) Share Price $89.63 Est. Cost/Share $92.80 Unrealized @ Report Date -3.4%

GLD SPDR GOLD TR 0.8%

Value $5.56M (+106.8%) Shares 14,600 (+100.0%) Share Price $380.84 Est. Cost/Share $287.05 Unrealized @ Report Date +32.7%

VB VANGUARD INDEX FDS 0.9%

Value $6.116M (+87.4%) Shares 21,498 (+99.7%) Share Price $284.50 Est. Cost/Share $250.36 Unrealized @ Report Date +13.6%

VTEB VANGUARD MUN BD FDS 0.6%

Value $3.81M (+203.5%) Shares 80,440 (+224.1%) Share Price $47.36 Est. Cost/Share $49.39 Unrealized @ Report Date -4.1%

LNG CHENIERE ENERGY INC 0.6%

Value $3.899M (+125.3%) Shares 14,492 (+100.2%) Share Price $269.03 Est. Cost/Share $214.86 Unrealized @ Report Date +25.2%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.242M (+95.3%) Shares 4,660 (+100.7%) Share Price $910.27 Est. Cost/Share $647.04 Unrealized @ Report Date +40.7%

META META PLATFORMS INC 0.5%

Value $3.102M (+162.9%) Shares 4,278 (+104.3%) Share Price $725.12 Est. Cost/Share $452.38 Unrealized @ Report Date +60.3%

QQQ INVESCO QQQ TR 0.6%

Value $3.743M (+94.2%) Shares 5,060 (+93.4%) Share Price $739.71 Est. Cost/Share $581.44 Unrealized @ Report Date +27.2%

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.187M (+478.2%) Shares 42,788 (+505.1%) Share Price $51.12 Est. Cost/Share $52.69 Unrealized @ Report Date -3.0%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $3.3M (+106.6%) Shares 9,444 (+100.1%) Share Price $349.41 Est. Cost/Share $390.76 Unrealized @ Report Date -10.6%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.263M (+99.6%) Shares 55,014 (+100.9%) Share Price $59.31 Est. Cost/Share $54.07 Unrealized @ Report Date +9.7%

IWF ISHARES TR 0.5%

Value $3.429M (+90.0%) Shares 27,374 (+88.3%) Share Price $125.26 Est. Cost/Share $113.29 Unrealized @ Report Date +10.6%

VUG VANGUARD INDEX FDS 0.4%

Value $3.03M (+109.2%) Shares 33,624 (+100.0%) Share Price $90.11 Est. Cost/Share $84.12 Unrealized @ Report Date +7.1%

IWD ISHARES TR 0.4%

Value $2.872M (+103.5%) Shares 11,582 (+99.0%) Share Price $247.94 Est. Cost/Share $204.25 Unrealized @ Report Date +21.4%

GOOG ALPHABET INC 0.4%

Value $2.943M (+92.9%) Shares 8,636 (+100.0%) Share Price $340.77 Est. Cost/Share $231.74 Unrealized @ Report Date +47.0%

AMGN AMGEN INC 0.4%

Value $2.476M (+132.8%) Shares 5,874 (+100.0%) Share Price $421.48 Est. Cost/Share $311.31 Unrealized @ Report Date +35.4%

ACWX ISHARES TR 0.4%

Value $2.709M (+97.6%) Shares 35,824 (+98.9%) Share Price $75.62 Est. Cost/Share $62.26 Unrealized @ Report Date +21.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.836M (+248.0%) Shares 4,904 (+244.1%) Share Price $374.29 Est. Cost/Share $334.28 Unrealized @ Report Date +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.317M (+101.2%) Shares 4,654 (+102.2%) Share Price $497.95 Est. Cost/Share $391.74 Unrealized @ Report Date +27.1%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.18M (+99.7%) Shares 14,040 (+98.5%) Share Price $155.24 Est. Cost/Share $138.88 Unrealized @ Report Date +11.8%

FLXR TCW ETF TRUST 0.3%

Value $1.835M (+124.7%) Shares 48,376 (+132.2%) Share Price $37.93 Est. Cost/Share $39.04 Unrealized @ Report Date -2.8%

INTC INTEL CORP 0.4%

Value $2.415M (+71.3%) Shares 20,086 (+98.9%) Share Price $120.23 Est. Cost/Share $71.13 Unrealized @ Report Date +69.0%

CVX CHEVRON CORPORATION 0.2%

Value $1.522M (+190.2%) Shares 7,452 (+135.6%) Share Price $204.20 Est. Cost/Share $155.82 Unrealized @ Report Date +31.1%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.882M (+86.5%) Shares 33,690 (+80.4%) Share Price $55.86 Est. Cost/Share $44.00 Unrealized @ Report Date +27.0%

IYR ISHARES TR 0.2%

Value $1.632M (+108.5%) Shares 17,176 (+124.3%) Share Price $95.04 Est. Cost/Share $98.06 Unrealized @ Report Date -3.1%

CSCO CISCO SYS INC 0.3%

Value $1.709M (+93.8%) Shares 15,882 (+111.6%) Share Price $107.62 Est. Cost/Share $76.30 Unrealized @ Report Date +41.1%

KLAC KLA CORP 0.5%

Value $3.563M (+29.6%) Shares 18,276 (+100.6%) Share Price $194.93 Est. Cost/Share $783.13 Unrealized @ Report Date -75.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.642M (+94.7%) Shares 35,000 (+100.0%) Share Price $46.91 Est. Cost/Share $41.72 Unrealized @ Report Date +12.4%

LLY ELI LILLY & CO 0.2%

Value $1.531M (+97.2%) Shares 1,324 (+104.3%) Share Price $1156.60 Est. Cost/Share $1004.36 Unrealized @ Report Date +15.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.27M (+134.4%) Shares 3,840 (+131.9%) Share Price $330.77 Est. Cost/Share $242.50 Unrealized @ Report Date +36.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.214M (+147.5%) Shares 25,646 (+74.1%) Share Price $47.34 Est. Cost/Share $43.05 Unrealized @ Report Date +10.0%

YEAR AB ACTIVE ETFS INC 0.2%

Value $1.407M (+103.3%) Shares 28,094 (+104.4%) Share Price $50.08 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%

MPC MARATHON PETE CORP 0.2%

Value $1.052M (+210.3%) Shares 2,660 (+100.6%) Share Price $395.36 Est. Cost/Share $248.30 Unrealized @ Report Date +59.2%

T AT&T INC 0.1%

Value $978K (+172.4%) Shares 40,068 (+131.1%) Share Price $24.40 Est. Cost/Share $19.99 Unrealized @ Report Date +22.0%

RNG RINGCENTRAL INC 0.1%

Value $831K (+283.3%) Shares 11,124 (+100.0%) Share Price $74.70 Est. Cost/Share $46.46 Unrealized @ Report Date +60.8%

VTV VANGUARD INDEX FDS 0.2%

Value $1.236M (+98.3%) Shares 5,720 (+100.0%) Share Price $216.08 Est. Cost/Share $188.44 Unrealized @ Report Date +14.7%

ABBV ABBVIE INC 0.2%

Value $1.076M (+131.6%) Shares 4,114 (+122.9%) Share Price $261.58 Est. Cost/Share $190.81 Unrealized @ Report Date +37.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.017M (+129.8%) Shares 22,176 (+112.1%) Share Price $45.87 Est. Cost/Share $44.68 Unrealized @ Report Date +2.7%

IWR ISHARES TR 0.2%

Value $1.122M (+91.6%) Shares 10,518 (+98.1%) Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

ASTS AST SPACEMOBILE INC 0.7%

Value $4.574M (+13.3%) Shares 77,706 (+71.0%) Share Price $58.86 Est. Cost/Share $43.18 Unrealized @ Report Date +36.3%

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $1.066M (+92.0%) Shares 48,800 (+100.0%) Share Price $21.84 Est. Cost/Share $23.77 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $886K (+128.8%) Shares 2,576 (+137.6%) Share Price $344.08 Est. Cost/Share $289.05 Unrealized @ Report Date +19.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $908K (+114.4%) Shares 3,428 (+105.6%) Share Price $264.74 Est. Cost/Share $198.52 Unrealized @ Report Date +33.4%

CRM SALESFORCE INC 0.1%

Value $752K (+180.6%) Shares 3,276 (+91.5%) Share Price $229.51 Est. Cost/Share $215.27 Unrealized @ Report Date +6.6%

UNP UNION PAC CORP 0.1%

Value $938K (+101.7%) Shares 3,448 (+101.6%) Share Price $272.16 Est. Cost/Share $236.66 Unrealized @ Report Date +15.0%

VGT VANGUARD WORLD FD 0.1%

Value $860K (+113.2%) Shares 6,844 (+102.8%) Share Price $125.69 Est. Cost/Share $112.72 Unrealized @ Report Date +11.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.484M (+41.5%) Shares 2,902 (+100.0%) Share Price $511.29 Est. Cost/Share $302.09 Unrealized @ Report Date +69.3%

IWM ISHARES TR 0.1%

Value $952K (+82.6%) Shares 3,426 (+97.5%) Share Price $277.89 Est. Cost/Share $238.28 Unrealized @ Report Date +16.6%

BA BOEING CO 0.1%

Value $779K (+122.6%) Shares 4,184 (+159.1%) Share Price $186.09 Est. Cost/Share $208.21 Unrealized @ Report Date -10.6%

IWB ISHARES TR 0.1%

Value $836K (+103.2%) Shares 2,010 (+100.0%) Share Price $416.13 Est. Cost/Share $307.62 Unrealized @ Report Date +35.3%

TAFI AB ACTIVE ETFS INC 0.1%

Value $870K (+94.9%) Shares 35,400 (+100.0%) Share Price $24.58 Est. Cost/Share $25.01 Unrealized @ Report Date -1.7%

V VISA INC 0.1%

Value $772K (+117.4%) Shares 2,150 (+107.7%) Share Price $359.17 Est. Cost/Share $288.91 Unrealized @ Report Date +24.4%

SGOV ISHARES TR 0.1%

Value $828K (+100.0%) Shares 8,226 (+100.0%) Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $738K (+123.8%) Shares 10,542 (+101.1%) Share Price $70.00 Est. Cost/Share $52.07 Unrealized @ Report Date +34.4%

ITOT ISHARES TR 0.1%

Value $783K (+100.7%) Shares 4,706 (+98.2%) Share Price $166.31 Est. Cost/Share $125.88 Unrealized @ Report Date +32.1%

CAT CATERPILLAR INC 0.2%

Value $1.208M (+44.5%) Shares 1,490 (+89.8%) Share Price $810.79 Est. Cost/Share $527.29 Unrealized @ Report Date +53.8%

BAC BANK OF AMER CORP 0.1%

Value $586K (+167.4%) Shares 10,768 (+179.9%) Share Price $54.43 Est. Cost/Share $58.16 Unrealized @ Report Date -6.4%

TSLA TESLA INC 0.1%

Value $856K (+69.0%) Shares 2,412 (+100.3%) Share Price $354.69 Est. Cost/Share $320.81 Unrealized @ Report Date +10.6%

TGT TARGET CORP 0.1%

Value $584K (+141.6%) Shares 3,726 (+101.4%) Share Price $156.65 Est. Cost/Share $131.47 Unrealized @ Report Date +19.2%

CCL CARNIVAL CORP LTD 0.1%

Value $812K (+71.8%) Shares 33,090 (+100.0%) Share Price $24.54 Est. Cost/Share $26.56 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $715K (+81.7%) Shares 2,352 (+102.1%) Share Price $304.10 Est. Cost/Share $246.47 Unrealized @ Report Date +23.4%

VOO VANGUARD INDEX FDS 0.1%

Value $623K (+106.7%) Shares 888 (+102.3%) Share Price $701.23 Est. Cost/Share $682.72 Unrealized @ Report Date +2.7%

DIS DISNEY WALT CO 0.1%

Value $561K (+121.3%) Shares 5,344 (+103.0%) Share Price $104.90 Est. Cost/Share $108.17 Unrealized @ Report Date -3.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $569K (+107.0%) Shares 534 (+124.4%) Share Price $1065.11 Est. Cost/Share $860.75 Unrealized @ Report Date +23.7%

USB US BANCORP 0.1%

Value $577K (+98.8%) Shares 9,996 (+107.9%) Share Price $57.76 Est. Cost/Share $52.42 Unrealized @ Report Date +10.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $557K (+104.2%) Shares 730 (+100.0%) Share Price $763.06 Est. Cost/Share $572.14 Unrealized @ Report Date +33.3%

GE GE AEROSPACE 0.1%

Value $662K (+71.0%) Shares 2,120 (+104.6%) Share Price $312.21 Est. Cost/Share $277.26 Unrealized @ Report Date +12.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $557K (+93.7%) Shares 15,644 (+100.0%) Share Price $35.61 Est. Cost/Share $30.75 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $545K (+91.9%) Shares 1,946 (+104.2%) Share Price $280.09 Est. Cost/Share $276.96 Unrealized @ Report Date +1.1%

DE DEERE & CO 0.1%

Value $471K (+115.4%) Shares 702 (+103.5%) Share Price $671.55 Est. Cost/Share $608.12 Unrealized @ Report Date +10.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $525K (+91.0%) Shares 1,150 (+100.0%) Share Price $456.22 Est. Cost/Share $414.75 Unrealized @ Report Date +10.0%

TJX TJX COS INC NEW 0.1%

Value $538K (+77.1%) Shares 4,064 (+102.8%) Share Price $132.31 Est. Cost/Share $119.77 Unrealized @ Report Date +10.5%

IREN IREN LIMITED 0.1%

Value $540K (+72.3%) Shares 13,220 (+92.7%) Share Price $40.88 Est. Cost/Share $46.51 Unrealized @ Report Date -12.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $545K (+70.5%) Shares 7,004 (+100.0%) Share Price $77.77 Est. Cost/Share $65.91 Unrealized @ Report Date +18.0%

VBR VANGUARD INDEX FDS 0.1%

Value $452K (+93.7%) Shares 1,956 (+103.8%) Share Price $231.03 Est. Cost/Share $238.42 Unrealized @ Report Date -3.1%

RODM LATTICE STRATEGIES TR 0.1%

Value $440K (+96.2%) Shares 10,802 (+94.6%) Share Price $40.75 Est. Cost/Share $38.13 Unrealized @ Report Date +6.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $420K (+94.7%) Shares 826 (+100.0%) Share Price $508.77 Est. Cost/Share $512.95 Unrealized @ Report Date -0.9%

NKE NIKE INC 0.1%

Value $486K (+67.7%) Shares 13,720 (+94.4%) Share Price $35.40 Est. Cost/Share $76.92 Unrealized @ Report Date -54.0%

GEV GE VERNOVA INC 0.1%

Value $500K (+63.7%) Shares 526 (+102.3%) Share Price $950.81 Est. Cost/Share $886.77 Unrealized @ Report Date +7.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $553K (+50.8%) Shares 2,516 (+92.8%) Share Price $219.87 Est. Cost/Share $177.66 Unrealized @ Report Date +23.8%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $408K (+72.4%) Shares 39,800 (+100.0%) Share Price $10.26 Est. Cost/Share $12.15 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $638K (+36.5%) Shares 9,158 (+99.0%) Share Price $69.69 Est. Cost/Share $59.25 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	739,776 (+100.8%)	$105M (+107.7%)	15.6%	$142.26	$101.21	+40.6%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	355,202 (+104.7%)	$81.09M (+105.8%)	12.0%	$228.28	$187.32	+21.9%	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	597,636 (+106.5%)	$57.9M (+107.1%)	8.6%	$96.88	$85.54	+13.3%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	297,884 (+103.2%)	$40.52M (+86.4%)	6.0%	$136.04	$119.57	+13.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	464,640 (+107.2%)	$33.43M (+93.4%)	4.9%	$71.95	$65.91	+9.2%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	75,696 (+101.5%)	$25.21M (+131.9%)	3.7%	$333.02	$230.39	+44.5%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	467,154 (+104.5%)	$23.53M (+103.7%)	3.5%	$50.37	$50.58	-0.4%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	33,228 (+109.8%)	$17.04M (+188.5%)	2.5%	$512.89	$343.25	+49.4%	COM	594918104
IEMG	ISHARES INC	214,162 (+108.3%)	$17.38M (+104.1%)	2.6%	$81.16	$70.15	+15.7%	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	195,398 (+108.1%)	$16.5M (+113.5%)	2.4%	$84.42	$76.55	+10.3%	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	234,674 (+101.7%)	$16.57M (+99.9%)	2.5%	$70.61	$59.33	+19.0%	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	160,052 (+111.3%)	$13.68M (+118.6%)	2.0%	$85.48	$79.25	+7.9%	500 GRTH IDX F	921932505
ABNB	AIRBNB INC	91,598 (+74.5%)	$14.72M (+95.9%)	2.2%	$160.65	$159.91	+0.5%	COM CL A	009066101
MGK	VANGUARD WORLD FD	105,872 (+100.4%)	$9.809M (+111.2%)	1.5%	$92.65	$82.96	+11.7%	MRNGSTR MEGA CAP	921910816
MGV	VANGUARD WORLD FD	56,482 (+100.1%)	$9.099M (+97.2%)	1.3%	$161.09	$130.12	+23.8%	MRNGSTR VAL ETF	921910840
VOOV	VANGUARD ADMIRAL FDS INC	35,294 (+126.5%)	$7.777M (+127.7%)	1.1%	$220.34	$196.81	+12.0%	500 VAL IDX FD	921932703
JMST	J P MORGAN EXCHANGE TRADED F	133,970 (+174.4%)	$6.773M (+172.0%)	1.0%	$50.56	$50.91	-0.7%	ULTRA SHT MUNCPL	46641Q654
LRCX	LAM RESEARCH CORP	35,916 (+99.1%)	$11.8M (+50.9%)	1.7%	$328.50	$201.66	+62.9%	COM NEW	512807306
IVV	ISHARES TR	10,142 (+94.4%)	$7.768M (+98.8%)	1.1%	$765.92	$594.09	+28.9%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	29,496 (+101.1%)	$7.349M (+110.2%)	1.1%	$249.14	$190.33	+30.9%	COM	023135106
NVDA	NVIDIA CORPORATION	28,498 (+109.7%)	$6.508M (+139.3%)	1.0%	$228.38	$167.89	+36.0%	COM	67066G104
VO	VANGUARD INDEX FDS	87,620 (+99.8%)	$6.871M (+94.5%)	1.0%	$78.42	$76.61	+2.4%	MRNGSTR MID CAP	922908629
VNQ	VANGUARD INDEX FDS	72,556 (+103.7%)	$6.503M (+89.3%)	1.0%	$89.63	$92.80	-3.4%	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	14,600 (+100.0%)	$5.56M (+106.8%)	0.8%	$380.84	$287.05	+32.7%	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	21,498 (+99.7%)	$6.116M (+87.4%)	0.9%	$284.50	$250.36	+13.6%	MRNGSTR SML CAP	922908751
VTEB	VANGUARD MUN BD FDS	80,440 (+224.1%)	$3.81M (+203.5%)	0.6%	$47.36	$49.39	-4.1%	TAX EXEMPT BD	922907746
LNG	CHENIERE ENERGY INC	14,492 (+100.2%)	$3.899M (+125.3%)	0.6%	$269.03	$214.86	+25.2%	COM NEW	16411R208
COST	COSTCO WHOLESALE CORPORATION	4,660 (+100.7%)	$4.242M (+95.3%)	0.6%	$910.27	$647.04	+40.7%	COM	22160K105
META	META PLATFORMS INC	4,278 (+104.3%)	$3.102M (+162.9%)	0.5%	$725.12	$452.38	+60.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,060 (+93.4%)	$3.743M (+94.2%)	0.6%	$739.71	$581.44	+27.2%	UNIT SER 1	46090E103
JBND	J P MORGAN EXCHANGE TRADED F	42,788 (+505.1%)	$2.187M (+478.2%)	0.3%	$51.12	$52.69	-3.0%	ACTIVE BOND ETF	46654Q716
ROP	ROPER TECHNOLOGIES INC	9,444 (+100.1%)	$3.3M (+106.6%)	0.5%	$349.41	$390.76	-10.6%	COM	776696106
VWO	VANGUARD INTL EQUITY INDEX F	55,014 (+100.9%)	$3.263M (+99.6%)	0.5%	$59.31	$54.07	+9.7%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	27,374 (+88.3%)	$3.429M (+90.0%)	0.5%	$125.26	$113.29	+10.6%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	33,624 (+100.0%)	$3.03M (+109.2%)	0.4%	$90.11	$84.12	+7.1%	MRNGSTR GRWT ETF	922908736
IWD	ISHARES TR	11,582 (+99.0%)	$2.872M (+103.5%)	0.4%	$247.94	$204.25	+21.4%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	8,636 (+100.0%)	$2.943M (+92.9%)	0.4%	$340.77	$231.74	+47.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	5,874 (+100.0%)	$2.476M (+132.8%)	0.4%	$421.48	$311.31	+35.4%	COM	031162100
ACWX	ISHARES TR	35,824 (+98.9%)	$2.709M (+97.6%)	0.4%	$75.62	$62.26	+21.5%	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	4,904 (+244.1%)	$1.836M (+248.0%)	0.3%	$374.29	$334.28	+12.0%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,654 (+102.2%)	$2.317M (+101.2%)	0.3%	$497.95	$391.74	+27.1%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	14,040 (+98.5%)	$2.18M (+99.7%)	0.3%	$155.24	$138.88	+11.8%	FTSE SMCAP ETF	922042718
FLXR	TCW ETF TRUST	48,376 (+132.2%)	$1.835M (+124.7%)	0.3%	$37.93	$39.04	-2.8%	FLEXIBLE INCOME	29287L700
INTC	INTEL CORP	20,086 (+98.9%)	$2.415M (+71.3%)	0.4%	$120.23	$71.13	+69.0%	COM	458140100
CVX	CHEVRON CORPORATION	7,452 (+135.6%)	$1.522M (+190.2%)	0.2%	$204.20	$155.82	+31.1%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	33,690 (+80.4%)	$1.882M (+86.5%)	0.3%	$55.86	$44.00	+27.0%	INTERNATNAL VAL	25434V807
IYR	ISHARES TR	17,176 (+124.3%)	$1.632M (+108.5%)	0.2%	$95.04	$98.06	-3.1%	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	15,882 (+111.6%)	$1.709M (+93.8%)	0.3%	$107.62	$76.30	+41.1%	COM	17275R102
KLAC	KLA CORP	18,276 (+100.6%)	$3.563M (+29.6%)	0.5%	$194.93	$783.13	-75.1%	COM NEW	482480100
FVD	FIRST TR EXCHANGE-TRADED FD	35,000 (+100.0%)	$1.642M (+94.7%)	0.2%	$46.91	$41.72	+12.4%	SHS	33734H106
LLY	ELI LILLY & CO	1,324 (+104.3%)	$1.531M (+97.2%)	0.2%	$1156.60	$1004.36	+15.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	3,840 (+131.9%)	$1.27M (+134.4%)	0.2%	$330.77	$242.50	+36.4%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	25,646 (+74.1%)	$1.214M (+147.5%)	0.2%	$47.34	$43.05	+10.0%	SHS BEN INT	46438F101
YEAR	AB ACTIVE ETFS INC	28,094 (+104.4%)	$1.407M (+103.3%)	0.2%	$50.08	$50.20	-0.2%	ULTRA SHORT INCM	00039J103
MPC	MARATHON PETE CORP	2,660 (+100.6%)	$1.052M (+210.3%)	0.2%	$395.36	$248.30	+59.2%	COM	56585A102
T	AT&T INC	40,068 (+131.1%)	$978K (+172.4%)	0.1%	$24.40	$19.99	+22.0%	COM	00206R102
RNG	RINGCENTRAL INC	11,124 (+100.0%)	$831K (+283.3%)	0.1%	$74.70	$46.46	+60.8%	CL A	76680R206
VTV	VANGUARD INDEX FDS	5,720 (+100.0%)	$1.236M (+98.3%)	0.2%	$216.08	$188.44	+14.7%	MRNGSTR VAL ETF	922908744
ABBV	ABBVIE INC	4,114 (+122.9%)	$1.076M (+131.6%)	0.2%	$261.58	$190.81	+37.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	22,176 (+112.1%)	$1.017M (+129.8%)	0.2%	$45.87	$44.68	+2.7%	COM	92343V104
IWR	ISHARES TR	10,518 (+98.1%)	$1.122M (+91.6%)	0.2%	$106.71	$90.77	+17.6%	RUS MID CAP ETF	464287499
ASTS	AST SPACEMOBILE INC	77,706 (+71.0%)	$4.574M (+13.3%)	0.7%	$58.86	$43.18	+36.3%	COM CL A	00217D100
—	BLACKROCK MUN TARGET TERM TR	48,800 (+100.0%)	$1.066M (+92.0%)	0.2%	$21.84	$23.77	—	COM SHS BEN IN	09257P105
GOOGL	ALPHABET INC	2,576 (+137.6%)	$886K (+128.8%)	0.1%	$344.08	$289.05	+19.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,428 (+105.6%)	$908K (+114.4%)	0.1%	$264.74	$198.52	+33.4%	COM	478160104
CRM	SALESFORCE INC	3,276 (+91.5%)	$752K (+180.6%)	0.1%	$229.51	$215.27	+6.6%	COM	79466L302
UNP	UNION PAC CORP	3,448 (+101.6%)	$938K (+101.7%)	0.1%	$272.16	$236.66	+15.0%	COM	907818108
VGT	VANGUARD WORLD FD	6,844 (+102.8%)	$860K (+113.2%)	0.1%	$125.69	$112.72	+11.5%	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	2,902 (+100.0%)	$1.484M (+41.5%)	0.2%	$511.29	$302.09	+69.3%	COM	038222105
IWM	ISHARES TR	3,426 (+97.5%)	$952K (+82.6%)	0.1%	$277.89	$238.28	+16.6%	RUSSELL 2000 ETF	464287655
BA	BOEING CO	4,184 (+159.1%)	$779K (+122.6%)	0.1%	$186.09	$208.21	-10.6%	COM	097023105
IWB	ISHARES TR	2,010 (+100.0%)	$836K (+103.2%)	0.1%	$416.13	$307.62	+35.3%	RUS 1000 ETF	464287622
TAFI	AB ACTIVE ETFS INC	35,400 (+100.0%)	$870K (+94.9%)	0.1%	$24.58	$25.01	-1.7%	TAX AWARE SHRT	00039J202
V	VISA INC	2,150 (+107.7%)	$772K (+117.4%)	0.1%	$359.17	$288.91	+24.4%	COM CL A	92826C839
SGOV	ISHARES TR	8,226 (+100.0%)	$828K (+100.0%)	0.1%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
FCX	FREEPORT MCMORAN INC	10,542 (+101.1%)	$738K (+123.8%)	0.1%	$70.00	$52.07	+34.4%	CL B	35671D857
ITOT	ISHARES TR	4,706 (+98.2%)	$783K (+100.7%)	0.1%	$166.31	$125.88	+32.1%	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	1,490 (+89.8%)	$1.208M (+44.5%)	0.2%	$810.79	$527.29	+53.8%	COM	149123101
BAC	BANK OF AMER CORP	10,768 (+179.9%)	$586K (+167.4%)	0.1%	$54.43	$58.16	-6.4%	COM	060505104
TSLA	TESLA INC	2,412 (+100.3%)	$856K (+69.0%)	0.1%	$354.69	$320.81	+10.6%	COM	88160R101
TGT	TARGET CORP	3,726 (+101.4%)	$584K (+141.6%)	0.1%	$156.65	$131.47	+19.2%	COM	87612E106
CCL	CARNIVAL CORP LTD	33,090 (+100.0%)	$812K (+71.8%)	0.1%	$24.54	$26.56	—	COMMON SHARES	G2004J103
AXP	AMERICAN EXPRESS CO	2,352 (+102.1%)	$715K (+81.7%)	0.1%	$304.10	$246.47	+23.4%	COM	025816109
VOO	VANGUARD INDEX FDS	888 (+102.3%)	$623K (+106.7%)	0.1%	$701.23	$682.72	+2.7%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	5,344 (+103.0%)	$561K (+121.3%)	0.1%	$104.90	$108.17	-3.0%	COM	254687106
MU	MICRON TECHNOLOGY INC	534 (+124.4%)	$569K (+107.0%)	0.1%	$1065.11	$860.75	+23.7%	COM	595112103
USB	US BANCORP	9,996 (+107.9%)	$577K (+98.8%)	0.1%	$57.76	$52.42	+10.2%	COM NEW	902973304
SPY	STATE STR SPDR S&P 500 ETF T	730 (+100.0%)	$557K (+104.2%)	0.1%	$763.06	$572.14	+33.3%	TR UNIT	78462F103
GE	GE AEROSPACE	2,120 (+104.6%)	$662K (+71.0%)	0.1%	$312.21	$277.26	+12.6%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	15,644 (+100.0%)	$557K (+93.7%)	0.1%	$35.61	$30.75	—	COM	293792107
TXN	TEXAS INSTRS INC	1,946 (+104.2%)	$545K (+91.9%)	0.1%	$280.09	$276.96	+1.1%	COM	882508104
DE	DEERE & CO	702 (+103.5%)	$471K (+115.4%)	0.1%	$671.55	$608.12	+10.4%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,150 (+100.0%)	$525K (+91.0%)	0.1%	$456.22	$414.75	+10.0%	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	4,064 (+102.8%)	$538K (+77.1%)	0.1%	$132.31	$119.77	+10.5%	COM	872540109
IREN	IREN LIMITED	13,220 (+92.7%)	$540K (+72.3%)	0.1%	$40.88	$46.51	-12.1%	ORDINARY SHARES	Q4982L109
MCHP	MICROCHIP TECHNOLOGY INC.	7,004 (+100.0%)	$545K (+70.5%)	0.1%	$77.77	$65.91	+18.0%	COM	595017104
VBR	VANGUARD INDEX FDS	1,956 (+103.8%)	$452K (+93.7%)	0.1%	$231.03	$238.42	-3.1%	MRNGSTR SML CP V	922908611
RODM	LATTICE STRATEGIES TR	10,802 (+94.6%)	$440K (+96.2%)	0.1%	$40.75	$38.13	+6.9%	HARTFORD MLT ETF	518416102
DIA	STATE STR SPDR DOW JONES IND	826 (+100.0%)	$420K (+94.7%)	0.1%	$508.77	$512.95	-0.9%	UT SER 1	78467X109
NKE	NIKE INC	13,720 (+94.4%)	$486K (+67.7%)	0.1%	$35.40	$76.92	-54.0%	CL B	654106103
GEV	GE VERNOVA INC	526 (+102.3%)	$500K (+63.7%)	0.1%	$950.81	$886.77	+7.2%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,516 (+92.8%)	$553K (+50.8%)	0.1%	$219.87	$177.66	+23.8%	COM	459200101
—	BLACKROCK MUNIHOLDINGS FD IN	39,800 (+100.0%)	$408K (+72.4%)	0.1%	$10.26	$12.15	—	COM	09253N104
RKLB	ROCKET LAB CORP	9,158 (+99.0%)	$638K (+36.5%)	0.1%	$69.69	$59.25	+17.6%	COM	773121108

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $546K Shares 3,992 Share Price $136.72 * Est. Cost/Share $50.64 Unrealized @ Report Date +221.4%

MS MORGAN STANLEY 0.0%

Value $263K Shares 1,259 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $212K Shares 6,625 Share Price $32.05 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

SBUX STARBUCKS CORP 0.0%

Value $206K Shares 2,013 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

SMR NUSCALE PWR CORP 0.0%

Value $108K Shares 10,806 Share Price $10.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,992	$546K	0.1%	$136.72 *	$50.64	+221.4%	—	30231G102
MS	MORGAN STANLEY	1,259	$263K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
COLB	COLUMBIA BKG SYS INC	6,625	$212K	0.0%	$32.05 *	$29.70	-3.7%	—	197236102
SBUX	STARBUCKS CORP	2,013	$206K	0.0%	$102.19 *	$100.71	-6.7%	—	855244109
SMR	NUSCALE PWR CORP	10,806	$108K	0.0%	$10.03 *	$11.28	-30.0%	—	67079K100