Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	16,545	$473K	0.1%	$28.57	—	COMMON SHARES	G2004J103
JBND	J P MORGAN EXCHANGE TRADED F	7,071	$378K	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
VOO	VANGUARD INDEX FDS	439	$301K	0.1%	$686.37	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	953	$284K	0.1%	$298.07	—	COM	882508104
MU	MICRON TECHNOLOGY INC	238	$275K	0.1%	$1154.29	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	575	$275K	0.1%	$477.60	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	1,259	$263K	0.1%	$209.04	—	COM NEW	617446448
VBR	VANGUARD INDEX FDS	960	$233K	0.1%	$242.99	—	SM CP VAL ETF	922908611
BAC	BANK OF AMER CORP	3,847	$219K	0.1%	$56.98	—	COM	060505104
DE	DEERE & CO	345	$219K	0.1%	$634.33	—	COM	244199105
DIA	STATE STR SPDR DOW JONES IND	413	$216K	0.1%	$522.62	—	UT SER 1	78467X109
COLB	COLUMBIA BKG SYS INC	6,625	$212K	0.1%	$32.05	—	COM	197236102
SBUX	STARBUCKS CORP	2,013	$206K	0.1%	$102.19	—	COM	855244109
SMR	NUSCALE PWR CORP	10,806	$108K	0.0%	$10.03	—	CL A COM	67079K100

Increased Positions (19)

LRCX LAM RESEARCH CORP 2.4%

Value $7.817M (+105.3%) Shares 18,040 (+1.2%) Est. Cost $93.67 Unrealized —

IVE ISHARES TR 12.0%

Value $39.41M (+8.7%) Shares 173,558 (+1.1%) Est. Cost $145.60 Unrealized —

IEFA ISHARES TR 8.5%

Value $27.95M (+11.0%) Shares 289,422 (+4.1%) Est. Cost $73.75 Unrealized —

IEMG ISHARES INC 2.6%

Value $8.515M (+23.8%) Shares 102,790 (+4.2%) Est. Cost $59.96 Unrealized —

KLAC KLA CORP 0.8%

Value $2.749M (+104.9%) Shares 9,110 (+900.0%) Est. Cost $293.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.9%

Value $6.258M (+23.7%) Shares 75,745 (+510.6%) Est. Cost $119.02 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value $4.645M (+19.5%) Shares 52,836 (+399.6%) Est. Cost $114.49 Unrealized —

SCZ ISHARES TR 2.4%

Value $7.726M (+10.2%) Shares 93,904 (+5.1%) Est. Cost $69.43 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $3.533M (+12.2%) Shares 43,848 (+300.1%) Est. Cost $117.99 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $836K (+56.3%) Shares 785 (+4.0%) Est. Cost $246.29 Unrealized —

FLXR TCW ETF TRUST 0.2%

Value $817K (+52.9%) Shares 20,830 (+53.2%) Est. Cost $39.25 Unrealized —

IWF ISHARES TR 0.5%

Value $1.805M (+16.5%) Shares 14,534 (+300.1%) Est. Cost $149.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.49M (+11.2%) Shares 48,821 (+11.2%) Est. Cost $51.04 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.448M (+18.3%) Shares 16,812 (+500.0%) Est. Cost $136.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $403K (+63.4%) Shares 3,375 (+853.4%) Est. Cost $181.11 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $527K (+30.8%) Shares 1,425 (+13.4%) Est. Cost $244.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $490K (+29.3%) Shares 14,734 (+49.2%) Est. Cost $44.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $367K (+22.2%) Shares 1,305 (+5.3%) Est. Cost $124.07 Unrealized —

SGOV ISHARES TR 0.1%

Value $414K (+3.4%) Shares 4,113 (+3.4%) Est. Cost $100.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	18,040 (+1.2%)	$7.817M (+105.3%)	2.4%	$93.67	—	COM NEW	512807306
IVE	ISHARES TR	173,558 (+1.1%)	$39.41M (+8.7%)	12.0%	$145.60	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	289,422 (+4.1%)	$27.95M (+11.0%)	8.5%	$73.75	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	102,790 (+4.2%)	$8.515M (+23.8%)	2.6%	$59.96	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	9,110 (+900.0%)	$2.749M (+104.9%)	0.8%	$293.59	—	COM NEW	482480100
VOOG	VANGUARD ADMIRAL FDS INC	75,745 (+510.6%)	$6.258M (+23.7%)	1.9%	$119.02	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	52,836 (+399.6%)	$4.645M (+19.5%)	1.4%	$114.49	—	MEGA GRWTH IND	921910816
SCZ	ISHARES TR	93,904 (+5.1%)	$7.726M (+10.2%)	2.4%	$69.43	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	43,848 (+300.1%)	$3.533M (+12.2%)	1.1%	$117.99	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	785 (+4.0%)	$836K (+56.3%)	0.3%	$246.29	—	COM	149123101
FLXR	TCW ETF TRUST	20,830 (+53.2%)	$817K (+52.9%)	0.2%	$39.25	—	FLEXIBLE INCOME	29287L700
IWF	ISHARES TR	14,534 (+300.1%)	$1.805M (+16.5%)	0.5%	$149.33	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	48,821 (+11.2%)	$2.49M (+11.2%)	0.8%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VUG	VANGUARD INDEX FDS	16,812 (+500.0%)	$1.448M (+18.3%)	0.4%	$136.97	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	3,375 (+853.4%)	$403K (+63.4%)	0.1%	$181.11	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	1,425 (+13.4%)	$527K (+30.8%)	0.2%	$244.51	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	14,734 (+49.2%)	$490K (+29.3%)	0.1%	$44.49	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	1,305 (+5.3%)	$367K (+22.2%)	0.1%	$124.07	—	COM	459200101
SGOV	ISHARES TR	4,113 (+3.4%)	$414K (+3.4%)	0.1%	$100.49	—	0-3 MTH TREASURY	46436E718

Exited Positions (5)

CCL CARNIVAL CORP 0.1%

Value $428K Shares 16,545 Est. Cost $16.33 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $209K Shares 2,033 Est. Cost $100.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value $206K Shares 1,398 Est. Cost $146.54 Unrealized —

ICSH ISHARES TR 0.1%

Value $201K Shares 3,970 Est. Cost $50.52 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $192K Shares 11,929 Est. Cost $16.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	16,545	$428K	0.1%	$16.33	—	—	143658300
ABT	ABBOTT LABORATORIES	2,033	$209K	0.1%	$100.21	—	—	002824100
ORCL	ORACLE CORP	1,398	$206K	0.1%	$146.54	—	—	68389X105
ICSH	ISHARES TR	3,970	$201K	0.1%	$50.52	—	—	46434V878
—	NUVEEN S&P 500 DYNAMIC OVERW	11,929	$192K	0.1%	$16.07	—	—	6706EW100

Decreased Positions (28)

IVW ISHARES TR 15.4%

Value $50.67M (+20.3%) Shares 368,443 (-1.0%) Est. Cost $66.85 Unrealized —

IJR ISHARES TR 6.6%

Value $21.74M (+18.0%) Shares 146,567 (-1.1%) Est. Cost $100.05 Unrealized —

INTC INTEL CORP 0.4%

Value $1.41M (+197.2%) Shares 10,097 (-6.1%) Est. Cost $40.58 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.496M (+10.7%) Shares 14,667 (-3.3%) Est. Cost $125.88 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $882K (+47.8%) Shares 7,507 (-2.4%) Est. Cost $35.73 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.927M (+16.1%) Shares 2,617 (-9.0%) Est. Cost $461.77 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.72M (-8.5%) Shares 13,593 (-20.2%) Est. Cost $116.89 Unrealized —

ABNB AIRBNB INC 2.3%

Value $7.513M (+3.5%) Shares 52,499 (-8.7%) Est. Cost $156.89 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $3.435M (+7.5%) Shares 35,621 (-1.1%) Est. Cost $91.23 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.525M (+16.6%) Shares 4,317 (-5.4%) Est. Cost $118.70 Unrealized —

ASTS AST SPACEMOBILE INC 1.2%

Value $4.038M (-4.2%) Shares 45,441 (-10.7%) Est. Cost $28.42 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $468K (+50.8%) Shares 4,601 (-4.7%) Est. Cost $46.60 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $777K (+25.0%) Shares 648 (-4.1%) Est. Cost $821.14 Unrealized —

NKE NIKE INC 0.1%

Value $290K (-25.7%) Shares 7,056 (-4.4%) Est. Cost $111.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.009M (-8.0%) Shares 18,680 (-10.2%) Est. Cost $32.92 Unrealized —

GE GE AEROSPACE 0.1%

Value $387K (+25.5%) Shares 1,036 (-4.7%) Est. Cost $205.20 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $306K (+31.1%) Shares 260 (-2.6%) Est. Cost $736.93 Unrealized —

IREN IREN LIMITED 0.1%

Value $314K (+27.3%) Shares 6,860 (-4.6%) Est. Cost $51.59 Unrealized —

ABBV ABBVIE INC 0.1%

Value $465K (+11.8%) Shares 1,846 (-3.4%) Est. Cost $110.27 Unrealized —

IWB ISHARES TR 0.1%

Value $412K (+13.2%) Shares 1,005 (-1.5%) Est. Cost $211.67 Unrealized —

IYR ISHARES TR 0.2%

Value $783K (+6.4%) Shares 7,656 (-1.6%) Est. Cost $94.90 Unrealized —

ITOT ISHARES TR 0.1%

Value $390K (+13.4%) Shares 2,374 (-1.7%) Est. Cost $89.51 Unrealized —

TSLA TESLA INC 0.2%

Value $506K (-7.8%) Shares 1,204 (-18.5%) Est. Cost $283.63 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $623K (+6.6%) Shares 2,860 (-4.0%) Est. Cost $154.15 Unrealized —

V VISA INC 0.1%

Value $355K (+9.8%) Shares 1,035 (-3.3%) Est. Cost $206.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.152M (+1.6%) Shares 2,302 (-2.7%) Est. Cost $276.51 Unrealized —

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

Value $273K (+2.5%) Shares 365 (-10.8%) Est. Cost $400.42 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $224K (-1.4%) Shares 5,551 (-3.8%) Est. Cost $35.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	368,443 (-1.0%)	$50.67M (+20.3%)	15.4%	$66.85	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	146,567 (-1.1%)	$21.74M (+18.0%)	6.6%	$100.05	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	10,097 (-6.1%)	$1.41M (+197.2%)	0.4%	$40.58	—	COM	458140100
AMZN	AMAZON COM INC	14,667 (-3.3%)	$3.496M (+10.7%)	1.1%	$125.88	—	COM	023135106
CSCO	CISCO SYS INC	7,507 (-2.4%)	$882K (+47.8%)	0.3%	$35.73	—	COM	17275R102
QQQ	INVESCO QQQ TR	2,617 (-9.0%)	$1.927M (+16.1%)	0.6%	$461.77	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	13,593 (-20.2%)	$2.72M (-8.5%)	0.8%	$116.89	—	COM	67066G104
ABNB	AIRBNB INC	52,499 (-8.7%)	$7.513M (+3.5%)	2.3%	$156.89	—	COM CL A	009066101
VNQ	VANGUARD INDEX FDS	35,621 (-1.1%)	$3.435M (+7.5%)	1.0%	$91.23	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	4,317 (-5.4%)	$1.525M (+16.6%)	0.5%	$118.70	—	CAP STK CL C	02079K107
ASTS	AST SPACEMOBILE INC	45,441 (-10.7%)	$4.038M (-4.2%)	1.2%	$28.42	—	COM CL A	00217D100
RKLB	ROCKET LAB CORP	4,601 (-4.7%)	$468K (+50.8%)	0.1%	$46.60	—	COM	773121108
LLY	ELI LILLY & CO	648 (-4.1%)	$777K (+25.0%)	0.2%	$821.14	—	COM	532457108
NKE	NIKE INC	7,056 (-4.4%)	$290K (-25.7%)	0.1%	$111.64	—	CL B	654106103
DFIV	DIMENSIONAL ETF TRUST	18,680 (-10.2%)	$1.009M (-8.0%)	0.3%	$32.92	—	INTERNATNAL VAL	25434V807
GE	GE AEROSPACE	1,036 (-4.7%)	$387K (+25.5%)	0.1%	$205.20	—	COM NEW	369604301
GEV	GE VERNOVA INC	260 (-2.6%)	$306K (+31.1%)	0.1%	$736.93	—	COM	36828A101
IREN	IREN LIMITED	6,860 (-4.6%)	$314K (+27.3%)	0.1%	$51.59	—	ORDINARY SHARES	Q4982L109
ABBV	ABBVIE INC	1,846 (-3.4%)	$465K (+11.8%)	0.1%	$110.27	—	COM	00287Y109
IWB	ISHARES TR	1,005 (-1.5%)	$412K (+13.2%)	0.1%	$211.67	—	RUS 1000 ETF	464287622
IYR	ISHARES TR	7,656 (-1.6%)	$783K (+6.4%)	0.2%	$94.90	—	U.S. REAL ES ETF	464287739
ITOT	ISHARES TR	2,374 (-1.7%)	$390K (+13.4%)	0.1%	$89.51	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,204 (-18.5%)	$506K (-7.8%)	0.2%	$283.63	—	COM	88160R101
VTV	VANGUARD INDEX FDS	2,860 (-4.0%)	$623K (+6.6%)	0.2%	$154.15	—	VALUE ETF	922908744
V	VISA INC	1,035 (-3.3%)	$355K (+9.8%)	0.1%	$206.37	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,302 (-2.7%)	$1.152M (+1.6%)	0.4%	$276.51	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	365 (-10.8%)	$273K (+2.5%)	0.1%	$400.42	—	TR UNIT	78462F103
RODM	LATTICE STRATEGIES TR	5,551 (-3.8%)	$224K (-1.4%)	0.1%	$35.52	—	HARTFORD MLT ETF	518416102

Unchanged Positions (48)

IJH ISHARES TR 5.3%

Value $17.29M Shares 224,214 Est. Cost $91.93 Unrealized —

AAPL APPLE INC 3.3%

Value $10.87M Shares 37,570 Est. Cost $138.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $8.291M Shares 116,358 Est. Cost $48.42 Unrealized —

MGV VANGUARD WORLD FD 1.4%

Value $4.614M Shares 28,231 Est. Cost $99.60 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.049M Shares 1,451 Est. Cost $96.41 Unrealized —

IVV ISHARES TR 1.2%

Value $3.907M Shares 5,217 Est. Cost $451.92 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.689M Shares 7,300 Est. Cost $179.34 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $3.263M Shares 10,766 Est. Cost $213.51 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $1.73M Shares 7,240 Est. Cost $160.78 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.0%

Value $3.416M Shares 15,581 Est. Cost $164.31 Unrealized —

IWD ISHARES TR 0.4%

Value $1.411M Shares 5,821 Est. Cost $147.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.635M Shares 27,386 Est. Cost $48.92 Unrealized —

T AT&T INC 0.1%

Value $359K Shares 17,337 Est. Cost $14.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.172M Shares 2,322 Est. Cost $358.56 Unrealized —

ACWX ISHARES TR 0.4%

Value $1.371M Shares 18,012 Est. Cost $46.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $546K Shares 3,992 Est. Cost $50.64 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $524K Shares 3,163 Est. Cost $100.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $319K Shares 3,502 Est. Cost $53.89 Unrealized —

IWM ISHARES TR 0.2%

Value $521K Shares 1,735 Est. Cost $170.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $443K Shares 10,454 Est. Cost $41.96 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $1.597M Shares 4,720 Est. Cost $398.27 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $387K Shares 1,084 Est. Cost $209.20 Unrealized —

IWR ISHARES TR 0.2%

Value $586K Shares 5,309 Est. Cost $66.10 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $5.907M Shares 15,836 Est. Cost $212.32 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.091M Shares 7,074 Est. Cost $125.69 Unrealized —

CRM SALESFORCE INC 0.1%

Value $268K Shares 1,711 Est. Cost $223.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $542K Shares 1,656 Est. Cost $101.04 Unrealized —

UNP UNION PAC CORP 0.1%

Value $465K Shares 1,710 Est. Cost $181.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $394K Shares 1,164 Est. Cost $156.99 Unrealized —

USB US BANCORP 0.1%

Value $290K Shares 4,809 Est. Cost $41.62 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.063M Shares 2,937 Est. Cost $224.04 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.18M Shares 2,094 Est. Cost $273.22 Unrealized —

BA BOEING CO 0.1%

Value $350K Shares 1,615 Est. Cost $198.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $330K Shares 5,242 Est. Cost $35.90 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $843K Shares 17,500 Est. Cost $35.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value $11.55M Shares 228,437 Est. Cost $50.71 Unrealized —

TGT TARGET CORP 0.1%

Value $242K Shares 1,850 Est. Cost $109.20 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.255M Shares 24,820 Est. Cost $49.63 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $304K Shares 2,004 Est. Cost $94.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $423K Shares 1,667 Est. Cost $129.54 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $339K Shares 1,326 Est. Cost $149.55 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $237K Shares 19,900 Est. Cost $14.03 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $217K Shares 5,562 Est. Cost $28.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $288K Shares 7,822 Est. Cost $25.90 Unrealized —

YEAR AB ACTIVE ETFS INC 0.2%

Value $692K Shares 13,747 Est. Cost $50.25 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $555K Shares 24,400 Est. Cost $25.70 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value $446K Shares 17,700 Est. Cost $24.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $253K Shares 2,632 Est. Cost $114.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	224,214	$17.29M	5.3%	$91.93	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	37,570	$10.87M	3.3%	$138.23	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	116,358	$8.291M	2.5%	$48.42	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	28,231	$4.614M	1.4%	$99.60	—	MEGA CAP VAL ETF	921910840
AMAT	APPLIED MATLS INC	1,451	$1.049M	0.3%	$96.41	—	COM	038222105
IVV	ISHARES TR	5,217	$3.907M	1.2%	$451.92	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	7,300	$2.689M	0.8%	$179.34	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	10,766	$3.263M	1.0%	$213.51	—	SMALL CP ETF	922908751
LNG	CHENIERE ENERGY INC	7,240	$1.73M	0.5%	$160.78	—	COM NEW	16411R208
VOOV	VANGUARD ADMIRAL FDS INC	15,581	$3.416M	1.0%	$164.31	—	500 VAL IDX FD	921932703
IWD	ISHARES TR	5,821	$1.411M	0.4%	$147.34	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	27,386	$1.635M	0.5%	$48.92	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	17,337	$359K	0.1%	$14.55	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	2,322	$2.172M	0.7%	$358.56	—	COM	22160K105
ACWX	ISHARES TR	18,012	$1.371M	0.4%	$46.00	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	3,992	$546K	0.2%	$50.64	—	COM	30231G102
CVX	CHEVRON CORPORATION	3,163	$524K	0.2%	$100.11	—	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	3,502	$319K	0.1%	$53.89	—	COM	595017104
IWM	ISHARES TR	1,735	$521K	0.2%	$170.99	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	10,454	$443K	0.1%	$41.96	—	COM	92343V104
ROP	ROPER TECHNOLOGIES INC	4,720	$1.597M	0.5%	$398.27	—	COM	776696106
GOOGL	ALPHABET INC	1,084	$387K	0.1%	$209.20	—	CAP STK CL A	02079K305
IWR	ISHARES TR	5,309	$586K	0.2%	$66.10	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	15,836	$5.907M	1.8%	$212.32	—	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	7,074	$1.091M	0.3%	$125.69	—	FTSE SMCAP ETF	922042718
CRM	SALESFORCE INC	1,711	$268K	0.1%	$223.50	—	COM	79466L302
JPM	JPMORGAN CHASE & CO	1,656	$542K	0.2%	$101.04	—	COM	46625H100
UNP	UNION PAC CORP	1,710	$465K	0.1%	$181.67	—	COM	907818108
AXP	AMERICAN EXPRESS CO	1,164	$394K	0.1%	$156.99	—	COM	025816109
USB	US BANCORP	4,809	$290K	0.1%	$41.62	—	COM NEW	902973304
AMGN	AMGEN INC	2,937	$1.063M	0.3%	$224.04	—	COM	031162100
META	META PLATFORMS INC	2,094	$1.18M	0.4%	$273.22	—	CL A	30303M102
BA	BOEING CO	1,615	$350K	0.1%	$198.33	—	COM	097023105
FCX	FREEPORT MCMORAN INC	5,242	$330K	0.1%	$35.90	—	CL B	35671D857
FVD	FIRST TR EXCHANGE-TRADED FD	17,500	$843K	0.3%	$35.09	—	SHS	33734H106
JPST	J P MORGAN EXCHANGE TRADED F	228,437	$11.55M	3.5%	$50.71	—	ULTRA SHRT ETF	46641Q837
TGT	TARGET CORP	1,850	$242K	0.1%	$109.20	—	COM	87612E106
VTEB	VANGUARD MUN BD FDS	24,820	$1.255M	0.4%	$49.63	—	TAX EXEMPT BD	922907746
TJX	TJX COS INC NEW	2,004	$304K	0.1%	$94.62	—	COM	872540109
JNJ	JOHNSON & JOHNSON	1,667	$423K	0.1%	$129.54	—	COM	478160104
MPC	MARATHON PETE CORP	1,326	$339K	0.1%	$149.55	—	COM	56585A102
—	BLACKROCK MUNIHOLDINGS FD IN	19,900	$237K	0.1%	$14.03	—	COM	09253N104
RNG	RINGCENTRAL INC	5,562	$217K	0.1%	$28.72	—	CL A	76680R206
EPD	ENTERPRISE PRODS PARTNERS L	7,822	$288K	0.1%	$25.90	—	COM	293792107
YEAR	AB ACTIVE ETFS INC	13,747	$692K	0.2%	$50.25	—	ULTRA SHORT INCM	00039J103
—	BLACKROCK MUN TARGET TERM TR	24,400	$555K	0.2%	$25.70	—	COM SHS BEN IN	09257P105
TAFI	AB ACTIVE ETFS INC	17,700	$446K	0.1%	$24.97	—	TAX AWARE SHRT	00039J202
DIS	DISNEY WALT CO	2,632	$253K	0.1%	$114.06	—	COM	254687106