Financial Connections Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYXF	ISHARES TR	31,193	$1	0.5%	$0.05	—	ESG ADVNCD HY BD	46435G441
INMU	BLACKROCK ETF TRUST II	6,587	$0	0.1%	$0.02	—	ISHARES INTERMED	092528207
XLE	SELECT SECTOR SPDR TR	225	$0	0.0%	$0.04	—	ENERGY	81369Y506
DELL	DELL TECHNOLOGIES INC	73	$0	0.0%	$140.75	0.0%	CL C	24703L202
EXC	EXELON CORP	188	$0	0.0%	$45.46	0.0%	COM	30161N101
MS	MORGAN STANLEY	28	$0	0.0%	$166.47	0.0%	COM NEW	617446448
HELO	J P MORGAN EXCHANGE TRADED F	19	$0	0.0%	$0.05	—	HEDGED EQUITY LA	46654Q724
TDAY	GANNETT CO INC	250	$0	0.0%	$4.70	0.0%	COM	36472T109
FG	F&G ANNUITIES & LIFE INC	6	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
WM	WASTE MGMT INC DEL	1	$0	0.0%	$212.55	0.0%	COM	94106L109
SPHY	SPDR SERIES TRUST	33	$0	0.0%	—	—	PORTFLI HIGH YLD	78468R606

Increased Positions (45)

DFAU DIMENSIONAL ETF TRUST 15.5%

Value ($000) $45 (+32.0%) Shares 965,963 (+29.1%) Est. Cost $7.94 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $8 (+4973.5%) Shares 168,784 (+4986.9%) Est. Cost $0.05 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $5 (+638.0%) Shares 156,407 (+607.9%) Est. Cost $0.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $5 (+503.8%) Shares 133,217 (+499.5%) Est. Cost $0.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $16 (+33.6%) Shares 333,450 (+34.1%) Est. Cost $0.05 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $17 (+18.6%) Shares 332,375 (+9.6%) Est. Cost $19.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3 (+424.6%) Shares 67,746 (+399.6%) Est. Cost $0.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $8 (+17.9%) Shares 164,091 (+18.2%) Est. Cost $0.05 Unrealized —

VSGX VANGUARD WORLD FD 3.2%

Value ($000) $9 (+13.7%) Shares 128,916 (+10.1%) Est. Cost $0.06 Unrealized —

PBFR PGIM ROCK ETF TR 3.4%

Value ($000) $10 (+9.3%) Shares 333,808 (+7.0%) Est. Cost $0.03 Unrealized —

USXF ISHARES TR 4.8%

Value ($000) $14 (+2.4%) Shares 241,676 (+2.0%) Est. Cost $19.98 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1 (+16.8%) Shares 22,097 (+11.6%) Est. Cost $0.04 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2 (+4.2%) Shares 45,158 (+1.9%) Est. Cost $0.04 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $0 (+124.6%) Shares 1,500 (+100.0%) Est. Cost $0.06 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $1 (+7.8%) Shares 35,892 (+8.4%) Est. Cost $0.03 Unrealized —

BILZ PIMCO ETF TR 0.3%

Value ($000) $1 (+6.2%) Shares 7,308 (+6.7%) Est. Cost $0.10 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $0 (+11.4%) Shares 8,482 (+11.4%) Est. Cost $17.31 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $3 (+1.4%) Shares 54,564 (+1.4%) Est. Cost $0.05 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 (+7.7%) Shares 1,633 (+2.6%) Est. Cost $131.67 Unrealized +73.8%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $0 (+200.0%) Shares 500 (+100.0%) Est. Cost $47.89 Unrealized +49.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (+29.3%) Shares 964 (+28.2%) Est. Cost $0.09 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 60 (+300.0%) Est. Cost $259.57 Unrealized +0.8%

DMXF ISHARES TR 2.0%

Value ($000) $6 (+0.2%) Shares 77,169 (+1.0%) Est. Cost $38.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-16.5%) Shares 465 (+400.0%) Est. Cost $163.92 Unrealized +4.7%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $0 (+60.0%) Shares 100 (+100.0%) Est. Cost $189.99 Unrealized +58.9%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $0 (+133.3%) Shares 900 (+200.0%) Est. Cost $18.51 Unrealized -9.9%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 (-34.8%) Shares 1,999 (+3.3%) Est. Cost $8.25 Unrealized —

PTC PTC INC 0.0%

Value ($000) $0 (+70.0%) Shares 100 (+100.0%) Est. Cost $187.71 Unrealized -1.0%

KO COCA COLA CO 0.0%

Value ($000) $0 (+14.0%) Shares 706 (+7.6%) Est. Cost $59.63 Unrealized +16.4%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $0 (+4.6%) Shares 353 (+2.9%) Est. Cost $224.63 Unrealized +37.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $0 (+100.0%) Shares 100 (+100.0%) Est. Cost $91.84 Unrealized -4.8%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 (+100.0%) Shares 200 (+100.0%) Est. Cost $32.07 Unrealized +5.6%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $0 (-28.6%) Shares 1,272 (+1.9%) Est. Cost $6.36 Unrealized -15.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 (+12.5%) Shares 1,764 (+3.6%) Est. Cost $9.01 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value ($000) $0 (+6.7%) Shares 930 (+1.8%) Est. Cost $0.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (+5.9%) Shares 254 (+1.6%) Est. Cost $0.06 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $0 (+11.1%) Shares 202 (+2.5%) Est. Cost $0.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $0 (+8.3%) Shares 422 (+1.7%) Est. Cost $0.03 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 712 (+1.1%) Est. Cost $23.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 180 (+100.0%) Est. Cost $100.06 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 202 (+3.1%) Est. Cost $46.00 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $0 (0.0%) Shares 80 (+2.6%) Est. Cost $0.07 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $0 (0.0%) Shares 1,475 (+1.9%) Est. Cost $5.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1 (0.0%) Shares 4,041 (+2.5%) Est. Cost $110.98 Unrealized +63.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $0 (0.0%) Shares 60 (+1.7%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	965,963 (+29.1%)	$45 (+32.0%)	15.5%	$7.94	—	US CORE EQT MKT	25434V104
JPIB	J P MORGAN EXCHANGE TRADED F	168,784 (+4986.9%)	$8 (+4973.5%)	2.8%	$0.05	—	INTL BD OPP ETF	46641Q852
DIHP	DIMENSIONAL ETF TRUST	156,407 (+607.9%)	$5 (+638.0%)	1.7%	$0.03	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	133,217 (+499.5%)	$5 (+503.8%)	1.7%	$0.04	—	US HIGH PROFITAB	25434V831
JCPB	J P MORGAN EXCHANGE TRADED F	333,450 (+34.1%)	$16 (+33.6%)	5.4%	$0.05	—	CORE PLUS BD ETF	46641Q670
DFIV	DIMENSIONAL ETF TRUST	332,375 (+9.6%)	$17 (+18.6%)	5.7%	$19.45	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	67,746 (+399.6%)	$3 (+424.6%)	0.9%	$0.17	—	INTL CORE EQT MK	25434V203
JPST	J P MORGAN EXCHANGE TRADED F	164,091 (+18.2%)	$8 (+17.9%)	2.9%	$0.05	—	ULTRA SHRT ETF	46641Q837
VSGX	VANGUARD WORLD FD	128,916 (+10.1%)	$9 (+13.7%)	3.2%	$0.06	—	ESG INTL STK ETF	921910725
PBFR	PGIM ROCK ETF TR	333,808 (+7.0%)	$10 (+9.3%)	3.4%	$0.03	—	LADDERED S&P 500	69420N692
USXF	ISHARES TR	241,676 (+2.0%)	$14 (+2.4%)	4.8%	$19.98	—	ESG MSCI USA ETF	46436E767
DFSI	DIMENSIONAL ETF TRUST	22,097 (+11.6%)	$1 (+16.8%)	0.3%	$0.04	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	45,158 (+1.9%)	$2 (+4.2%)	0.7%	$0.04	—	US SUSTAINABILTY	25434V716
GDX	VANECK ETF TRUST	1,500 (+100.0%)	$0 (+124.6%)	0.0%	$0.06	—	GOLD MINERS ETF	92189F106
PYLD	PIMCO ETF TR	35,892 (+8.4%)	$1 (+7.8%)	0.3%	$0.03	—	MULTISECTOR BD	72201R585
BILZ	PIMCO ETF TR	7,308 (+6.7%)	$1 (+6.2%)	0.3%	$0.10	—	ULTRA SHORT GOVT	72201R577
EUSB	ISHARES TR	8,482 (+11.4%)	$0 (+11.4%)	0.1%	$17.31	—	ESG ADV TTL USD	46436E619
JMUB	J P MORGAN EXCHANGE TRADED F	54,564 (+1.4%)	$3 (+1.4%)	0.9%	$0.05	—	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	1,633 (+2.6%)	$0 (+7.7%)	0.1%	$131.67	+73.8%	COM	023135106
ASTS	AST SPACEMOBILE INC	500 (+100.0%)	$0 (+200.0%)	0.0%	$47.89	+49.0%	COM CL A	00217D100
BIV	VANGUARD BD INDEX FDS	964 (+28.2%)	$0 (+29.3%)	0.0%	$0.09	—	INTERMED TERM	921937819
FDX	FEDEX CORP	60 (+300.0%)	$0	0.0%	$259.57	+0.8%	COM	31428X106
DMXF	ISHARES TR	77,169 (+1.0%)	$6 (+0.2%)	2.0%	$38.50	—	ESG EAFE ETF	46436E759
NOW	SERVICENOW INC	465 (+400.0%)	$0 (-16.5%)	0.0%	$163.92	+4.7%	COM	81762P102
LEU	CENTRUS ENERGY CORP	100 (+100.0%)	$0 (+60.0%)	0.0%	$189.99	+58.9%	CL A	15643U104
GEO	GEO GROUP INC NEW	900 (+200.0%)	$0 (+133.3%)	0.0%	$18.51	-9.9%	COM	36162J106
ABR	ARBOR REALTY TRUST INC	1,999 (+3.3%)	$0 (-34.8%)	0.0%	$8.25	—	COM	038923108
PTC	PTC INC	100 (+100.0%)	$0 (+70.0%)	0.0%	$187.71	-1.0%	COM	69370C100
KO	COCA COLA CO	706 (+7.6%)	$0 (+14.0%)	0.0%	$59.63	+16.4%	COM	191216100
JPM	JPMORGAN CHASE & CO.	353 (+2.9%)	$0 (+4.6%)	0.0%	$224.63	+37.8%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	100 (+100.0%)	$0 (+100.0%)	0.0%	$91.84	-4.8%	COM	573874104
AR	ANTERO RESOURCES CORP	200 (+100.0%)	$0 (+100.0%)	0.0%	$32.07	+5.6%	COM	03674X106
UWMC	UWM HOLDINGS CORPORATION	1,272 (+1.9%)	$0 (-28.6%)	0.0%	$6.36	-15.4%	COM CL A	91823B109
AGNC	AGNC INVT CORP	1,764 (+3.6%)	$0 (+12.5%)	0.0%	$9.01	—	COM	00123Q104
TOUS	T ROWE PRICE ETF INC	930 (+1.8%)	$0 (+6.7%)	0.0%	$0.03	—	INTERNATIONAL EQ	87283Q834
VEU	VANGUARD INTL EQUITY INDEX F	254 (+1.6%)	$0 (+5.9%)	0.0%	$0.06	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	202 (+2.5%)	$0 (+11.1%)	0.0%	$0.05	—	STRM INFPROIDX	922020805
EPD	ENTERPRISE PRODS PARTNERS L	422 (+1.7%)	$0 (+8.3%)	0.0%	$0.03	—	COM	293792107
GOVT	ISHARES TR	712 (+1.1%)	$0 (0.0%)	0.0%	$23.15	—	US TREAS BD ETF	46429B267
XLY	SELECT SECTOR SPDR TR	180 (+100.0%)	$0 (0.0%)	0.0%	$100.06	—	SBI CONS DISCR	81369Y407
IAGG	ISHARES TR	202 (+3.1%)	$0 (0.0%)	0.0%	$46.00	—	CORE INTL AGGR	46435G672
EDV	VANGUARD WORLD FD	80 (+2.6%)	$0 (0.0%)	0.0%	$0.07	—	EXTENDED DUR	921910709
ET	ENERGY TRANSFER L P	1,475 (+1.9%)	$0 (0.0%)	0.0%	$5.03	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	4,041 (+2.5%)	$1 (0.0%)	0.2%	$110.98	+63.1%	CL A	69608A108
VXF	VANGUARD INDEX FDS	60 (+1.7%)	$0 (0.0%)	0.0%	$0.13	—	EXTEND MKT ETF	922908652

Exited Positions (17)

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 8,610 Est. Cost $0.04 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $0 Shares 637 Est. Cost $0.03 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $0 Shares 65 Est. Cost $0.17 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $0 Shares 45 Est. Cost $0.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 125 Est. Cost $0.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 94 Est. Cost $0.07 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.25 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $0 Shares 78 Est. Cost $0.08 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 85 Est. Cost $0.04 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $26.19 Unrealized +152.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $1.94 Unrealized +276.5%

AMGN AMGEN INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $287.24 Unrealized +10.0%

IVLU ISHARES TR 0.0%

Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $0 Shares 38 Est. Cost $0.05 Unrealized —

CXM SPRINKLR INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $8.01 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	8,610	$0	0.1%	$0.04	—	—	808524755
CGXU	CAPITAL GROUP INTL FOCUS EQT	637	$0	0.0%	$0.03	—	—	14019W109
QUAL	ISHARES TR	65	$0	0.0%	$0.17	—	—	46432F339
CRBN	ISHARES TR	45	$0	0.0%	$0.21	—	—	46434V464
SCHA	SCHWAB STRATEGIC TR	324	$0	0.0%	$0.02	—	—	808524607
VGSH	VANGUARD SCOTTSDALE FDS	125	$0	0.0%	$0.06	—	—	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	94	$0	0.0%	$0.07	—	—	92206C409
SMH	VANECK ETF TRUST	20	$0	0.0%	$0.25	—	—	92189F676
IDEV	ISHARES TR	78	$0	0.0%	$0.08	—	—	46435G326
PRFZ	INVESCO EXCHANGE TRADED FD T	85	$0	0.0%	$0.04	—	—	46137V597
NOBL	PROSHARES TR	33	$0	0.0%	$0.09	—	—	74348A467
SYM	SYMBOTIC INC	40	$0	0.0%	$26.19	+152.1%	—	87151X101
OPEN	OPENDOOR TECHNOLOGIES INC	300	$0	0.0%	$1.94	+276.5%	—	683712103
AMGN	AMGEN INC	10	$0	0.0%	$287.24	+10.0%	—	031162100
IVLU	ISHARES TR	84	$0	0.0%	$0.02	—	—	46435G409
VTEB	VANGUARD MUN BD FDS	38	$0	0.0%	$0.05	—	—	922907746
CXM	SPRINKLR INC	100	$0	0.0%	$8.01	-5.0%	—	85208T107

Decreased Positions (29)

DFUS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $5 (-36.0%) Shares 70,655 (-37.5%) Est. Cost $1.36 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.7%

Value ($000) $8 (-27.3%) Shares 84,582 (-28.8%) Est. Cost $0.08 Unrealized —

NUSA NUSHARES ETF TR 0.1%

Value ($000) $0 (-79.0%) Shares 17,697 (-78.9%) Est. Cost $0.02 Unrealized —

QLTY 2023 ETF SERIES TRUST II 2.5%

Value ($000) $7 (+3.8%) Shares 185,946 (-2.3%) Est. Cost $0.03 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-95.9%) Shares 109 (-96.1%) Est. Cost $0.05 Unrealized —

ACWV ISHARES INC 1.8%

Value ($000) $5 (-2.6%) Shares 44,976 (-1.6%) Est. Cost $0.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.1%

Value ($000) $9 (+1.5%) Shares 274,247 (-2.7%) Est. Cost $16.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 (-8.7%) Shares 18,250 (-10.3%) Est. Cost $41.53 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-78.3%) Shares 1,227 (-78.8%) Est. Cost $0.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $0 (-49.3%) Shares 1,500 (-48.8%) Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 (-8.7%) Shares 1,408 (-2.2%) Est. Cost $418.02 Unrealized +19.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1 (-7.9%) Shares 3,361 (-7.9%) Est. Cost $124.21 Unrealized +49.8%

CGSM CAPITAL GRP FIXED INCM ETF T 1.6%

Value ($000) $5 (-1.1%) Shares 177,114 (-1.0%) Est. Cost $0.03 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $0 (-17.5%) Shares 582 (-19.4%) Est. Cost $0.30 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $0 (-72.6%) Shares 66 (-74.9%) Est. Cost $257.49 Unrealized -3.6%

TSLA TESLA INC 0.2%

Value ($000) $1 (-4.5%) Shares 1,217 (-5.6%) Est. Cost $252.45 Unrealized +75.6%

IWF ISHARES TR 0.7%

Value ($000) $2 (-1.1%) Shares 4,519 (-2.1%) Est. Cost $0.36 Unrealized —

ESGV VANGUARD WORLD FD 7.3%

Value ($000) $21 (-0.1%) Shares 174,698 (-2.2%) Est. Cost $0.10 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $6 (-0.2%) Shares 77,343 (-2.0%) Est. Cost $0.07 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1 (+0.8%) Shares 1,592 (-1.6%) Est. Cost $0.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $0 (-17.5%) Shares 39 (-9.3%) Est. Cost $984.39 Unrealized -8.0%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $0 (-70.0%) Shares 105 (-62.0%) Est. Cost $32.13 Unrealized +8.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-7.7%) Shares 236 (-8.5%) Est. Cost $0.22 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-8.3%) Shares 191 (-6.8%) Est. Cost $0.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 (-15.0%) Shares 66 (-22.4%) Est. Cost $321.85 Unrealized -21.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-10.5%) Shares 714 (-15.1%) Est. Cost $0.02 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $0 (-50.0%) Shares 26 (-18.8%) Est. Cost $53.65 Unrealized +38.4%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2 (-0.1%) Shares 5,910 (-2.2%) Est. Cost $0.27 Unrealized —

V VISA INC 0.1%

Value ($000) $0 (+0.5%) Shares 523 (-2.2%) Est. Cost $218.68 Unrealized +55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	70,655 (-37.5%)	$5 (-36.0%)	1.8%	$1.36	—	US EQUITY MARKET	25434V401
VIGI	VANGUARD WHITEHALL FDS	84,582 (-28.8%)	$8 (-27.3%)	2.7%	$0.08	—	INTL DVD ETF	921946810
NUSA	NUSHARES ETF TR	17,697 (-78.9%)	$0 (-79.0%)	0.1%	$0.02	—	NUVEEN ESG 1-5	67092P110
QLTY	2023 ETF SERIES TRUST II	185,946 (-2.3%)	$7 (+3.8%)	2.5%	$0.03	—	GMO US QUALITY E	90139K100
PXF	INVESCO EXCH TRADED FD TR II	109 (-96.1%)	$0 (-95.9%)	0.0%	$0.05	—	RAFI DVLPD MRKTS	46138E743
ACWV	ISHARES INC	44,976 (-1.6%)	$5 (-2.6%)	1.8%	$0.10	—	MSCI GBL MIN VOL	464286525
DFAX	DIMENSIONAL ETF TRUST	274,247 (-2.7%)	$9 (+1.5%)	3.1%	$16.07	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	18,250 (-10.3%)	$1 (-8.7%)	0.4%	$41.53	—	US SMALL CAP ETF	25434V500
FNDX	SCHWAB STRATEGIC TR	1,227 (-78.8%)	$0 (-78.3%)	0.0%	$0.02	—	FUNDAMENTAL US L	808524771
JAAA	JANUS DETROIT STR TR	1,500 (-48.8%)	$0 (-49.3%)	0.0%	$0.05	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	1,408 (-2.2%)	$1 (-8.7%)	0.2%	$418.02	+19.8%	COM	594918104
NVDA	NVIDIA CORPORATION	3,361 (-7.9%)	$1 (-7.9%)	0.2%	$124.21	+49.8%	COM	67066G104
CGSM	CAPITAL GRP FIXED INCM ETF T	177,114 (-1.0%)	$5 (-1.1%)	1.6%	$0.03	—	SHORT DURATION M	14020Y607
IWB	ISHARES TR	582 (-19.4%)	$0 (-17.5%)	0.1%	$0.30	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	66 (-74.9%)	$0 (-72.6%)	0.0%	$257.49	-3.6%	COM	79466L302
TSLA	TESLA INC	1,217 (-5.6%)	$1 (-4.5%)	0.2%	$252.45	+75.6%	COM	88160R101
IWF	ISHARES TR	4,519 (-2.1%)	$2 (-1.1%)	0.7%	$0.36	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	174,698 (-2.2%)	$21 (-0.1%)	7.3%	$0.10	—	ESG US STK ETF	921910733
JIRE	J P MORGAN EXCHANGE TRADED F	77,343 (-2.0%)	$6 (-0.2%)	2.0%	$0.07	—	INTRNL RES EQT	46641Q134
VOO	VANGUARD INDEX FDS	1,592 (-1.6%)	$1 (+0.8%)	0.3%	$0.50	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	39 (-9.3%)	$0 (-17.5%)	0.0%	$984.39	-8.0%	COM	22160K105
ZD	ZIFF DAVIS INC	105 (-62.0%)	$0 (-70.0%)	0.0%	$32.13	+8.5%	COM	48123V102
VB	VANGUARD INDEX FDS	236 (-8.5%)	$0 (-7.7%)	0.0%	$0.22	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	191 (-6.8%)	$0 (-8.3%)	0.0%	$0.24	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	66 (-22.4%)	$0 (-15.0%)	0.0%	$321.85	-21.1%	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	714 (-15.1%)	$0 (-10.5%)	0.0%	$0.02	—	INTL EQTY ETF	808524805
KTB	KONTOOR BRANDS INC	26 (-18.8%)	$0 (-50.0%)	0.0%	$53.65	+38.4%	COM	50050N103
VTI	VANGUARD INDEX FDS	5,910 (-2.2%)	$2 (-0.1%)	0.7%	$0.27	—	TOTAL STK MKT	922908769
V	VISA INC	523 (-2.2%)	$0 (+0.5%)	0.1%	$218.68	+55.7%	COM CL A	92826C839

Unchanged Positions (150)

AAPL APPLE INC 2.3%

Value ($000) $7 Shares 24,439 Est. Cost $162.27 Unrealized +65.4%

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $16 Shares 31,890 Est. Cost $0.37 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1 Shares 2,766 Est. Cost $89.09 Unrealized +167.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $1 Shares 2,967 Est. Cost $138.54 Unrealized +106.1%

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $2 Shares 53,169 Est. Cost $36.47 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $4 Shares 13,968 Est. Cost $0.25 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 1,243 Est. Cost $171.36 Unrealized +67.1%

MRK MERCK & CO INC 0.1%

Value ($000) $0 Shares 2,271 Est. Cost $81.37 Unrealized +14.6%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1 Shares 18,970 Est. Cost $0.06 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $0 Shares 7,575 Est. Cost $46.18 Unrealized -5.7%

TDVG T ROWE PRICE ETF INC 0.7%

Value ($000) $2 Shares 42,410 Est. Cost $17.48 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $0 Shares 3,624 Est. Cost $78.90 Unrealized +9.8%

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $2 Shares 5,718 Est. Cost $0.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 1,040 Est. Cost $141.44 Unrealized +39.3%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 346 Est. Cost $329.11 Unrealized +10.8%

META META PLATFORMS INC 0.1%

Value ($000) $0 Shares 280 Est. Cost $288.74 Unrealized +131.1%

BMRC BANK MARIN BANCORP 0.1%

Value ($000) $0 Shares 12,000 Est. Cost $23.62 Unrealized +7.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 Shares 548 Est. Cost $259.55 Unrealized +2.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1 Shares 7,360 Est. Cost $0.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $0 Shares 746 Est. Cost $433.57 Unrealized +17.4%

CMF ISHARES TR 3.1%

Value ($000) $9 Shares 157,352 Est. Cost $0.06 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $1 Shares 15,384 Est. Cost $34.86 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $0 Shares 5,200 Est. Cost $63.88 Unrealized +4.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $0 Shares 3,458 Est. Cost $39.22 Unrealized +34.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 630 Est. Cost $169.24 Unrealized +19.2%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $91.05 Unrealized +182.1%

IONQ/WS IONQ INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $0.04 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $0 Shares 1,065 Est. Cost $113.97 Unrealized +11.7%

UNP UNION PAC CORP 0.1%

Value ($000) $0 Shares 1,833 Est. Cost $225.50 Unrealized +0.8%

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1 Shares 50,948 Est. Cost $0.02 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value ($000) $0 Shares 3,712 Est. Cost $4.06 Unrealized +9.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 495 Est. Cost $87.98 Unrealized +11.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $292.02 Unrealized +82.3%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $0 Shares 1,452 Est. Cost $12.00 Unrealized -3.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 165 Est. Cost $155.02 Unrealized +130.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $0 Shares 357 Est. Cost $466.95 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $0 Shares 8,221 Est. Cost $24.24 Unrealized +3.3%

SUSA ISHARES TR 0.1%

Value ($000) $0 Shares 1,350 Est. Cost $0.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $569.75 Unrealized -0.8%

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 331 Est. Cost $0.53 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $0 Shares 99 Est. Cost $586.47 Unrealized +3.8%

TSPA T ROWE PRICE ETF INC 0.1%

Value ($000) $0 Shares 3,741 Est. Cost $0.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $0 Shares 1,135 Est. Cost $0.18 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $0 Shares 593 Est. Cost $0.04 Unrealized —

TEQI T ROWE PRICE ETF INC 0.0%

Value ($000) $0 Shares 3,219 Est. Cost $32.66 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 252 Est. Cost $69.56 Unrealized +73.8%

VALE VALE S A 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $19.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 792 Est. Cost $32.50 Unrealized +16.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $0 Shares 3,451 Est. Cost $112.40 Unrealized -2.6%

SO SOUTHERN CO 0.0%

Value ($000) $0 Shares 360 Est. Cost $84.13 Unrealized +8.0%

GE GE AEROSPACE 0.0%

Value ($000) $0 Shares 400 Est. Cost $267.15 Unrealized +12.6%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,682 Est. Cost $55.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 Shares 458 Est. Cost $183.33 Unrealized +5.2%

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,046 Est. Cost $116.47 Unrealized +95.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 84 Est. Cost $627.75 Unrealized +8.5%

IWM ISHARES TR 0.1%

Value ($000) $0 Shares 807 Est. Cost $0.20 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $0 Shares 210 Est. Cost $150.39 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 Shares 729 Est. Cost $72.46 Unrealized +13.9%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 868 Est. Cost $9.56 Unrealized +12.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $265.27 Unrealized -5.1%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 109 Est. Cost $118.06 Unrealized +21.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 Shares 271 Est. Cost $80.85 Unrealized +17.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 200 Est. Cost $26.85 Unrealized +29.6%

BA BOEING CO 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $225.47 Unrealized -8.8%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $0 Shares 227 Est. Cost $73.57 Unrealized -9.5%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $0 Shares 500 Est. Cost $10.91 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $0 Shares 537 Est. Cost $7.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 187 Est. Cost $86.27 Unrealized +40.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 502 Est. Cost $0.12 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $0 Shares 822 Est. Cost $0.02 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $0 Shares 3,503 Est. Cost $0.03 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 580 Est. Cost $150.81 Unrealized -3.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 484 Est. Cost $0.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 Shares 706 Est. Cost $89.06 Unrealized -12.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $7.78 Unrealized +107.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $0 Shares 141 Est. Cost $160.41 Unrealized -17.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $444.00 Unrealized +30.4%

HDV ISHARES TR 0.0%

Value ($000) $0 Shares 715 Est. Cost $66.97 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $200.67 Unrealized +8.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 680 Est. Cost $7.01 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 548 Est. Cost $0.02 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $0 Shares 380 Est. Cost $0.09 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $0 Shares 1,427 Est. Cost $0.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $438.30 Unrealized -23.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $0 Shares 143 Est. Cost $0.04 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 163 Est. Cost $54.53 Unrealized +35.3%

EES WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1,350 Est. Cost $51.11 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $0 Shares 690 Est. Cost $0.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $23.76 Unrealized +17.4%

IJS ISHARES TR 0.0%

Value ($000) $0 Shares 188 Est. Cost $0.10 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $0 Shares 120 Est. Cost $0.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $0 Shares 264 Est. Cost $38.58 Unrealized +22.1%

SRE SEMPRA 0.0%

Value ($000) $0 Shares 458 Est. Cost $70.43 Unrealized +28.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 558 Est. Cost $59.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $105.45 Unrealized -12.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 81 Est. Cost $82.32 Unrealized +9.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $70.16 Unrealized -26.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $0 Shares 561 Est. Cost $5.43 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value ($000) $0 Shares 2,588 Est. Cost $0.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $150.72 Unrealized +49.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $0 Shares 50 Est. Cost $18.29 Unrealized -8.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $0 Shares 146 Est. Cost $224.21 Unrealized +28.7%

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 741 Est. Cost $0.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $0 Shares 392 Est. Cost $0.12 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 169 Est. Cost $126.23 Unrealized -25.1%

VEGI ISHARES INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $0 Shares 6 Est. Cost $514.68 Unrealized +8.6%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $58.71 Unrealized +76.5%

CSX CSX CORP 0.0%

Value ($000) $0 Shares 659 Est. Cost $33.33 Unrealized +7.1%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 101 Est. Cost $121.05 Unrealized -17.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $0 Shares 135 Est. Cost $19.41 Unrealized +30.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 418 Est. Cost $0.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 8 Est. Cost $81.45 Unrealized -4.3%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $3.51 Unrealized -83.1%

TFLR T ROWE PRICE ETF INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.05 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value ($000) $0 Shares 70 Est. Cost $14.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.01 Unrealized +191.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $0 Shares 109 Est. Cost $38.25 Unrealized -73.1%

IWS ISHARES TR 0.0%

Value ($000) $0 Shares 517 Est. Cost $0.12 Unrealized —

UCO PROSHARES TR II 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $0 Shares 240 Est. Cost $0.08 Unrealized —

CRNC CERENCE INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $7.13 Unrealized +54.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 16 Est. Cost $160.61 Unrealized -8.4%

— LUCID GROUP INC 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $16.61 Unrealized -4.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $61.44 Unrealized -74.2%

LOW LOWES COS INC 0.0%

Value ($000) $0 Shares 51 Est. Cost $229.43 Unrealized +4.5%

VVX V2X INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $47.41 Unrealized +18.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $0 Shares 75 Est. Cost $67.45 Unrealized +20.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $0 Shares 408 Est. Cost $0.03 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $90.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 854 Est. Cost $72.16 Unrealized -10.6%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 113 Est. Cost $526.62 Unrealized -35.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value ($000) $0 Shares 61 Est. Cost $0.08 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $0 Shares 79 Est. Cost $40.68 Unrealized +38.0%

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $0 Shares 3,539 Est. Cost $48.83 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 100 Est. Cost $90.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 83 Est. Cost $38.77 Unrealized +4.4%

DVY ISHARES TR 0.0%

Value ($000) $0 Shares 497 Est. Cost $0.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2 Shares 4,827 Est. Cost $286.41 Unrealized +73.7%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $33.35 Unrealized -76.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 Shares 92 Est. Cost $146.44 Unrealized +3.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $78.06 Unrealized +7.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $36.16 Unrealized -25.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 115 Est. Cost $69.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,439	$7	2.3%	$162.27	+65.4%	COM	037833100
VUG	VANGUARD INDEX FDS	31,890	$16	5.3%	$0.37	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	2,766	$1	0.2%	$89.09	+167.2%	COM	68389X105
GOOGL	ALPHABET INC	2,967	$1	0.3%	$138.54	+106.1%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	53,169	$2	0.8%	$36.47	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	13,968	$4	1.5%	$0.25	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	1,243	$0	0.1%	$171.36	+67.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,271	$0	0.1%	$81.37	+14.6%	COM	58933Y105
VXUS	VANGUARD STAR FDS	18,970	$1	0.5%	$0.06	—	VG TL INTL STK F	921909768
GBCI	GLACIER BANCORP INC NEW	7,575	$0	0.1%	$46.18	-5.7%	COM	37637Q105
TDVG	T ROWE PRICE ETF INC	42,410	$2	0.7%	$17.48	—	PRICE DIV GRWT	87283Q404
WFC	WELLS FARGO CO NEW	3,624	$0	0.1%	$78.90	+9.8%	COM	949746101
VBK	VANGUARD INDEX FDS	5,718	$2	0.6%	$0.25	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	1,040	$0	0.1%	$141.44	+39.3%	COM	478160104
HD	HOME DEPOT INC	346	$0	0.0%	$329.11	+10.8%	COM	437076102
META	META PLATFORMS INC	280	$0	0.1%	$288.74	+131.1%	CL A	30303M102
BMRC	BANK MARIN BANCORP	12,000	$0	0.1%	$23.62	+7.5%	COM	063425102
ADP	AUTOMATIC DATA PROCESSING IN	548	$0	0.0%	$259.55	+2.0%	COM	053015103
JAVA	J P MORGAN EXCHANGE TRADED F	7,360	$1	0.2%	$0.05	—	ACTIVE VALUE ETF	46641Q167
CRWD	CROWDSTRIKE HLDGS INC	746	$0	0.1%	$433.57	+17.4%	CL A	22788C105
CMF	ISHARES TR	157,352	$9	3.1%	$0.06	—	CALIF MUN BD ETF	464288356
ESML	ISHARES TR	15,384	$1	0.2%	$34.86	—	ESG AWARE MSCI	46435U663
LNT	ALLIANT ENERGY CORP	5,200	$0	0.1%	$63.88	+4.6%	COM	018802108
BAC	BANK AMERICA CORP	3,458	$0	0.1%	$39.22	+34.3%	COM	060505104
PANW	PALO ALTO NETWORKS INC	630	$0	0.0%	$169.24	+19.2%	COM	697435105
LITE	LUMENTUM HLDGS INC	50	$0	0.0%	$91.05	+182.1%	COM	55024U109
IONQ/WS	IONQ INC	650	$0	0.0%	$0.04	—	*W EXP 10/01/202	46222L116
ABT	ABBOTT LABS	1,065	$0	0.0%	$113.97	+11.7%	COM	002824100
UNP	UNION PAC CORP	1,833	$0	0.1%	$225.50	+0.8%	COM	907818108
CGHM	CAPITAL GRP FIXED INCM ETF T	50,948	$1	0.4%	$0.02	—	MUNICIPAL HIGH I	14020Y805
PRME	PRIME MEDICINE INC	3,712	$0	0.0%	$4.06	+9.5%	COM	74168J101
ORLY	OREILLY AUTOMOTIVE INC	495	$0	0.0%	$87.98	+11.0%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	72	$0	0.0%	$292.02	+82.3%	COM NEW	46120E602
LUNR	INTUITIVE MACHINES INC	1,452	$0	0.0%	$12.00	-3.5%	CLASS A COM	46125A100
AXP	AMERICAN EXPRESS CO	165	$0	0.0%	$155.02	+130.3%	COM	025816109
SPY	SPDR S&P 500 ETF TR	357	$0	0.1%	$466.95	—	TR UNIT	78462F103
PFE	PFIZER INC	8,221	$0	0.1%	$24.24	+3.3%	COM	717081103
SUSA	ISHARES TR	1,350	$0	0.1%	$0.11	—	ESG OPTIMIZED	464288802
TMO	THERMO FISHER SCIENTIFIC INC	58	$0	0.0%	$569.75	-0.8%	COM	883556102
IVV	ISHARES TR	331	$0	0.1%	$0.53	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	99	$0	0.0%	$586.47	+3.8%	COM	36828A101
TSPA	T ROWE PRICE ETF INC	3,741	$0	0.1%	$0.30	—	US EQUITY RESEAR	87283Q503
VIG	VANGUARD SPECIALIZED FUNDS	1,135	$0	0.1%	$0.18	—	DIV APP ETF	921908844
GSK	GSK PLC	593	$0	0.0%	$0.04	—	SPONSORED ADR	37733W204
TEQI	T ROWE PRICE ETF INC	3,219	$0	0.0%	$32.66	—	PRICE EQT INCOME	87283Q206
GILD	GILEAD SCIENCES INC	252	$0	0.0%	$69.56	+73.8%	COM	375558103
VALE	VALE S A	1,000	$0	0.0%	$19.00	—	SPONSORED ADS	91912E105
INTC	INTEL CORP	792	$0	0.0%	$32.50	+16.2%	COM	458140100
DIS	DISNEY WALT CO	3,451	$0	0.1%	$112.40	-2.6%	COM	254687106
SO	SOUTHERN CO	360	$0	0.0%	$84.13	+8.0%	COM	842587107
GE	GE AEROSPACE	400	$0	0.0%	$267.15	+12.6%	COM NEW	369604301
SPYM	SPDR SERIES TRUST	1,682	$0	0.0%	$55.37	—	PORTFOLIO S&P500	78464A854
PNC	PNC FINL SVCS GROUP INC	458	$0	0.0%	$183.33	+5.2%	COM	693475105
ABBV	ABBVIE INC	1,046	$0	0.1%	$116.47	+95.4%	COM	00287Y109
IDXX	IDEXX LABS INC	84	$0	0.0%	$627.75	+8.5%	COM	45168D104
IWM	ISHARES TR	807	$0	0.1%	$0.20	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	210	$0	0.0%	$150.39	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	729	$0	0.0%	$72.46	+13.9%	COM	65339F101
VTRS	VIATRIS INC	868	$0	0.0%	$9.56	+12.1%	COM	92556V106
APD	AIR PRODS & CHEMS INC	75	$0	0.0%	$265.27	-5.1%	COM	009158106
XYL	XYLEM INC	109	$0	0.0%	$118.06	+21.6%	COM	98419M100
SCHW	SCHWAB CHARLES CORP	271	$0	0.0%	$80.85	+17.2%	COM	808513105
LUV	SOUTHWEST AIRLS CO	200	$0	0.0%	$26.85	+29.6%	COM	844741108
BA	BOEING CO	1,000	$0	0.1%	$225.47	-8.8%	COM	097023105
DLB	DOLBY LABORATORIES INC	227	$0	0.0%	$73.57	-9.5%	COM CL A	25659T107
SBSW	SIBANYE STILLWATER LTD	500	$0	0.0%	$10.91	—	SPONSORED ADR	82575P107
DRD	DRDGOLD LIMITED	537	$0	0.0%	$7.59	—	SPON ADR REPSTG	26152H301
DUK	DUKE ENERGY CORP NEW	187	$0	0.0%	$86.27	+40.9%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	502	$0	0.0%	$0.12	—	HIGH DIV YLD	921946406
NLY	ANNALY CAPITAL MANAGEMENT IN	822	$0	0.0%	$0.02	—	COM NEW	035710839
TCAF	T ROWE PRICE ETF INC	3,503	$0	0.0%	$0.03	—	CAP APPRECIATION	87283Q867
PEP	PEPSICO INC	580	$0	0.0%	$150.81	-3.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	484	$0	0.0%	$0.16	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	706	$0	0.0%	$89.06	-12.1%	COM	194162103
VIAV	VIAVI SOLUTIONS INC	250	$0	0.0%	$7.78	+107.6%	COM	925550105
AWK	AMERICAN WTR WKS CO INC NEW	141	$0	0.0%	$160.41	-17.0%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	24	$0	0.0%	$444.00	+30.4%	COM	666807102
HDV	ISHARES TR	715	$0	0.0%	$66.97	—	CORE HIGH DV ETF	46429B663
DKS	DICKS SPORTING GOODS INC	10	$0	0.0%	$200.67	+8.2%	COM	253393102
DFAT	DIMENSIONAL ETF TRUST	680	$0	0.0%	$7.01	—	US TARGETED VLU	25434V609
PXH	INVESCO EXCH TRADED FD TR II	548	$0	0.0%	$0.02	—	RAFI EMRGNG MRKT	46138E727
IVW	ISHARES TR	380	$0	0.0%	$0.09	—	S&P 500 GRWT ETF	464287309
VGSR	MANAGER DIRECTED PORTFOLIOS	1,427	$0	0.0%	$0.02	—	VERT GLB SUST RE	56170L695
UNH	UNITEDHEALTH GROUP INC	24	$0	0.0%	$438.30	-23.1%	COM	91324P102
HSBC	HSBC HLDGS PLC	143	$0	0.0%	$0.04	—	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	163	$0	0.0%	$54.53	+35.3%	COM	17275R102
EES	WISDOMTREE TR	1,350	$0	0.0%	$51.11	—	US SMALLCAP FUND	97717W562
CGDV	CAPITAL GROUP DIVIDEND VALUE	690	$0	0.0%	$0.03	—	SHS CREATION UNI	14020W106
CCL	CARNIVAL CORP	200	$0	0.0%	$23.76	+17.4%	UNIT 99/99/9999	143658300
IJS	ISHARES TR	188	$0	0.0%	$0.10	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	120	$0	0.0%	$0.31	—	RUSSELL 3000 ETF	464287689
ENB	ENBRIDGE INC	264	$0	0.0%	$38.58	+22.1%	COM	29250N105
SRE	SEMPRA	458	$0	0.0%	$70.43	+28.5%	COM	816851109
PHO	INVESCO EXCHANGE TRADED FD T	558	$0	0.0%	$59.74	—	WATER RES ETF	46137V142
UPS	UNITED PARCEL SERVICE INC	31	$0	0.0%	$105.45	-12.0%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	81	$0	0.0%	$82.32	+9.4%	COM	90353T100
ON	ON SEMICONDUCTOR CORP	200	$0	0.0%	$70.16	-26.9%	COM	682189105
SMFG	SUMITOMO MITSUI FINL GROUP I	561	$0	0.0%	$5.43	—	SPONSORED ADR	86562M209
BUFP	PGIM ROCK ETF TR	2,588	$0	0.0%	$0.03	—	LADDERED S&P 500	69420N718
AMD	ADVANCED MICRO DEVICES INC	10	$0	0.0%	$150.72	+49.0%	COM	007903107
ZIM	ZIM INTEGRATED SHIPPING SERV	50	$0	0.0%	$18.29	-8.3%	SHS	M9T951109
NSC	NORFOLK SOUTHN CORP	146	$0	0.0%	$224.21	+28.7%	COM	655844108
HLN	HALEON PLC	741	$0	0.0%	$0.01	—	SPON ADS	405552100
BINC	BLACKROCK ETF TRUST II	1,000	$0	0.0%	$0.05	—	ISHARES FLEXIBLE	092528603
ITOT	ISHARES TR	392	$0	0.0%	$0.12	—	CORE S&P TTL STK	464287150
ZBH	ZIMMER BIOMET HOLDINGS INC	169	$0	0.0%	$126.23	-25.1%	COM	98956P102
VEGI	ISHARES INC	300	$0	0.0%	$0.03	—	MSCI AGRICULTURE	464286350
MA	MASTERCARD INCORPORATED	6	$0	0.0%	$514.68	+8.6%	CL A	57636Q104
C	CITIGROUP INC	14	$0	0.0%	$58.71	+76.5%	COM NEW	172967424
CSX	CSX CORP	659	$0	0.0%	$33.33	+7.1%	COM	126408103
PPG	PPG INDS INC	101	$0	0.0%	$121.05	-17.3%	COM	693506107
BSV	VANGUARD BD INDEX FDS	7	$0	0.0%	—	—	SHORT TRM BOND	921937827
RF	REGIONS FINANCIAL CORP NEW	135	$0	0.0%	$19.41	+30.7%	COM	7591EP100
FNDA	SCHWAB STRATEGIC TR	418	$0	0.0%	$0.03	—	FUNDAMENTAL US S	808524763
GEHC	GE HEALTHCARE TECHNOLOGIES I	8	$0	0.0%	$81.45	-4.3%	COMMON STOCK	36266G107
HBIO	HARVARD BIOSCIENCE INC	300	$0	0.0%	$3.51	-83.1%	COM	416906105
TFLR	T ROWE PRICE ETF INC	500	$0	0.0%	$0.05	—	FLOATING RATE	87283Q883
VOTE	TCW ETF TRUST	70	$0	0.0%	$14.11	—	TRANSFRM 500 ETF	29287L106
WBD	WARNER BROS DISCOVERY INC	3	$0	0.0%	$8.01	+191.7%	COM SER A	934423104
NUS	NU SKIN ENTERPRISES INC	109	$0	0.0%	$38.25	-73.1%	CL A	67018T105
IWS	ISHARES TR	517	$0	0.0%	$0.12	—	RUS MDCP VAL ETF	464287473
UCO	PROSHARES TR II	5	$0	0.0%	—	—	ULTA BLMBG 2017	74347Y888
IJK	ISHARES TR	240	$0	0.0%	$0.08	—	S&P MC 400GR ETF	464287606
CRNC	CERENCE INC	21	$0	0.0%	$7.13	+54.1%	COM	156727109
PG	PROCTER AND GAMBLE CO	16	$0	0.0%	$160.61	-8.4%	COM	742718109
—	LUCID GROUP INC	15	$0	0.0%	—	—	COM	549498103
VAW	VANGUARD WORLD FD	25	$0	0.0%	$0.16	—	MATERIALS ETF	92204A801
PCG	PG&E CORP	100	$0	0.0%	$16.61	-4.1%	COM	69331C108
RIVN	RIVIAN AUTOMOTIVE INC	100	$0	0.0%	$61.44	-74.2%	COM CL A	76954A103
LOW	LOWES COS INC	51	$0	0.0%	$229.43	+4.5%	COM	548661107
VVX	V2X INC	6	$0	0.0%	$47.41	+18.7%	COM	92242T101
PEG	PUBLIC SVC ENTERPRISE GRP IN	75	$0	0.0%	$67.45	+20.2%	COM	744573106
BUFR	FIRST TR EXCHNG TRADED FD VI	408	$0	0.0%	$0.03	—	FT VEST LADDERED	33740F755
SDG	ISHARES TR	100	$0	0.0%	$90.00	—	MSCI GBL SUS DEV	46435G532
CTVA	CORTEVA INC	854	$0	0.0%	$72.16	-10.6%	COM	22052L104
PBD	INVESCO EXCH TRADED FD TR II	200	$0	0.0%	$25.00	—	GBL CLEAN ENRG	46138G847
ADBE	ADOBE INC	113	$0	0.0%	$526.62	-35.4%	COM	00724F101
BND	VANGUARD BD INDEX FDS	12	$0	0.0%	—	—	TOTAL BND MRKT	921937835
PWRD	TCW ETF TRUST	61	$0	0.0%	$0.08	—	TRANSFORM SYSTEM	29287L205
EQT	EQT CORP	79	$0	0.0%	$40.68	+38.0%	COM	26884L109
TBUX	T ROWE PRICE ETF INC	3,539	$0	0.1%	$48.83	—	ULTRA SHRT TRM	87283Q701
MOO	VANECK ETF TRUST	100	$0	0.0%	$90.00	—	AGRIBUSINESS ETF	92189F700
VZ	VERIZON COMMUNICATIONS INC	83	$0	0.0%	$38.77	+4.4%	COM	92343V104
DVY	ISHARES TR	497	$0	0.0%	$0.12	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,827	$2	0.8%	$286.41	+73.7%	CL B NEW	084670702
SNAP	SNAP INC	20	$0	0.0%	$33.35	-76.3%	CL A	83304A106
CVX	CHEVRON CORP NEW	92	$0	0.0%	$146.44	+3.4%	COM	166764100
SBUX	STARBUCKS CORP	400	$0	0.0%	$78.06	+7.7%	COM	855244109
KD	KYNDRYL HLDGS INC	3	$0	0.0%	$36.16	-25.0%	COMMON STOCK	50155Q100
XLC	SELECT SECTOR SPDR TR	115	$0	0.0%	$69.57	—	COMMUNICATION	81369Y852