Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,486	$1.16M	0.3%	$136.71	—	Stock	30233Q108
TQQQ	PROSHARES ULTRAPRO QQQ	7,101	$575K	0.1%	$81.00	—	ETF	74347X831
TMUS	T-MOBILE US INC COM	2,201	$369K	0.1%	$167.76	—	Stock	872590104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	371	$358K	0.1%	$966.02	—	Stock	G7997R103
SNDK	SANDISK CORP COM	137	$312K	0.1%	$2273.73	—	Stock	80004C200
PANW	PALO ALTO NETWORKS INC COM	898	$306K	0.1%	$341.02	—	Stock	697435105
DELL	DELL TECHNOLOGIES INC CL C	613	$264K	0.1%	$431.46	—	Stock	24703L202
APH	AMPHENOL CORP CL A	1,449	$255K	0.1%	$176.32	—	Stock	032095101
IVE	IVE - ISHARES S&P 500 VALUE ETF	1,098	$249K	0.1%	$227.06	—	ETF	464287408
CRWD	CROWDSTRIKE HLDGS INC CL A	316	$241K	0.1%	$763.14	—	Stock	22788C105
ABT	ABBOTT LABORATORIES COM	2,604	$236K	0.1%	$90.76	—	Stock	002824100
ETN	EATON CORP PLC SHS	530	$226K	0.1%	$426.51	—	Stock	G29183103
QCOM	QUALCOMM INC COM	1,180	$218K	0.1%	$184.74	—	Stock	747525103
ADP	AUTOMATIC DATA PROCESSING INC COM	972	$218K	0.1%	$223.95	—	Stock	053015103
BKNG	BOOKING HOLDINGS INC COM	1,216	$217K	0.1%	$178.24	—	Stock	09857L108
MPWR	MONOLITHIC PWR SYS INC COM	150	$207K	0.0%	$1382.91	—	Stock	609839105
MSFT	MICROSOFT CORP COM	100	$37,302	0.0%	$339.78	—	CALL	594918104
INTC	INTEL CORP COM	100	$13,963	0.0%	$50.60	—	CALL	458140100

Increased Positions (42)

QQQM INVESCO NASDAQ 100 ETF 10.1%

Value $42.09M (+140.3%) Shares 138,941 (+88.4%) Est. Cost $268.62 Unrealized —

AMZN AMAZON COM INC COM 8.0%

Value $33.47M (+41.4%) Shares 140,441 (+23.6%) Est. Cost $193.97 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value $5.588M (+648.5%) Shares 110,476 (+638.3%) Est. Cost $50.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.5%

Value $35.55M (+14.7%) Shares 498,983 (+3.1%) Est. Cost $63.37 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 4.5%

Value $18.61M (+16.0%) Shares 118,589 (+2.2%) Est. Cost $117.84 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.5%

Value $1.892M (+249.3%) Shares 1,639 (+2.2%) Est. Cost $151.53 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $2.594M (+100.0%) Shares 7,343 (+62.3%) Est. Cost $246.62 Unrealized —

MSFT MICROSOFT CORP COM 6.2%

Value $25.78M (+4.0%) Shares 69,103 (+3.2%) Est. Cost $339.78 Unrealized —

NVDA NVIDIA CORPORATION COM 1.5%

Value $6.253M (+16.7%) Shares 31,249 (+1.7%) Est. Cost $103.78 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $3.83M (+26.9%) Shares 10,717 (+2.1%) Est. Cost $139.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $1.18M (+192.6%) Shares 2,031 (+2.5%) Est. Cost $127.87 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 2.6%

Value $10.75M (+7.4%) Shares 133,434 (+282.8%) Est. Cost $121.25 Unrealized —

AAPL APPLE INC COM 1.3%

Value $5.41M (+15.6%) Shares 18,695 (+1.4%) Est. Cost $178.32 Unrealized —

EFG EFG - ISHARES MSCI EAFE GROWTH ETF 1.2%

Value $5.161M (+14.9%) Shares 41,480 (+2.9%) Est. Cost $105.51 Unrealized —

VOO VANGUARD S&P 500 ETF 0.9%

Value $3.82M (+16.3%) Shares 5,562 (+1.1%) Est. Cost $454.87 Unrealized —

INTC INTEL CORP COM 0.2%

Value $682K (+231.3%) Shares 4,885 (+4.7%) Est. Cost $50.60 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value $1.506M (+43.3%) Shares 10,951 (+17.9%) Est. Cost $91.86 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $2.031M (+23.9%) Shares 5,377 (+1.5%) Est. Cost $164.21 Unrealized —

LQD LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.6%

Value $11.04M (+3.0%) Shares 101,239 (+2.9%) Est. Cost $109.99 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $601K (+108.1%) Shares 1,992 (+916.3%) Est. Cost $363.50 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $1.113M (+33.1%) Shares 928 (+2.1%) Est. Cost $574.88 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $613K (+52.7%) Shares 576 (+1.6%) Est. Cost $437.20 Unrealized —

TSLA TESLA INC COM 0.4%

Value $1.566M (+14.3%) Shares 3,723 (+1.0%) Est. Cost $254.56 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $442K (+73.1%) Shares 1,065 (+12.7%) Est. Cost $445.56 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%

Value $1.686M (+12.4%) Shares 22,149 (+1.1%) Est. Cost $61.09 Unrealized —

HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 1.1%

Value $4.706M (+3.3%) Shares 120,221 (+2.3%) Est. Cost $38.22 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.307M (+12.8%) Shares 3,994 (+1.4%) Est. Cost $154.04 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $368K (+43.4%) Shares 2,166 (+3.6%) Est. Cost $130.91 Unrealized —

V VISA INC COM CL A 0.2%

Value $675K (+18.8%) Shares 1,966 (+4.7%) Est. Cost $242.63 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $370K (+39.6%) Shares 985 (+3.4%) Est. Cost $299.03 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $419K (+29.1%) Shares 2,005 (+1.6%) Est. Cost $122.74 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $289K (+36.2%) Shares 2,421 (+696.4%) Est. Cost $186.96 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $268K (+24.8%) Shares 1,917 (+1.1%) Est. Cost $104.03 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $1.304M (+2.5%) Shares 12,119 (+1.1%) Est. Cost $113.05 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $295K (+11.0%) Shares 1,632 (+1.5%) Est. Cost $140.96 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $253K (+13.0%) Shares 749 (+1.1%) Est. Cost $280.73 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $269K (+11.7%) Shares 1,341 (+1.6%) Est. Cost $188.15 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%

Value $5.953M (+0.5%) Shares 62,946 (+1.4%) Est. Cost $95.43 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $285K (+5.6%) Shares 3,448 (+1.7%) Est. Cost $67.67 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $495K (+2.7%) Shares 3,378 (+3.1%) Est. Cost $123.84 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $285K (+4.3%) Shares 787 (+1.4%) Est. Cost $288.92 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $276K (+1.0%) Shares 10,055 (+400.0%) Est. Cost $40.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	138,941 (+88.4%)	$42.09M (+140.3%)	10.1%	$268.62	—	ETF	46138G649
AMZN	AMAZON COM INC COM	140,441 (+23.6%)	$33.47M (+41.4%)	8.0%	$193.97	—	Stock	023135106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	110,476 (+638.3%)	$5.588M (+648.5%)	1.3%	$50.52	—	ETF	922907746
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	498,983 (+3.1%)	$35.55M (+14.7%)	8.5%	$63.37	—	ETF	921943858
VT	VANGUARD TOTAL WORLD STOCK ETF	118,589 (+2.2%)	$18.61M (+16.0%)	4.5%	$117.84	—	ETF	922042742
MU	MICRON TECHNOLOGY INC COM	1,639 (+2.2%)	$1.892M (+249.3%)	0.5%	$151.53	—	Stock	595112103
GOOG	ALPHABET INC CAP STK CL C	7,343 (+62.3%)	$2.594M (+100.0%)	0.6%	$246.62	—	Stock	02079K107
MSFT	MICROSOFT CORP COM	69,103 (+3.2%)	$25.78M (+4.0%)	6.2%	$339.78	—	Stock	594918104
NVDA	NVIDIA CORPORATION COM	31,249 (+1.7%)	$6.253M (+16.7%)	1.5%	$103.78	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	10,717 (+2.1%)	$3.83M (+26.9%)	0.9%	$139.61	—	Stock	02079K305
AMD	ADVANCED MICRO DEVICES INC COM	2,031 (+2.5%)	$1.18M (+192.6%)	0.3%	$127.87	—	Stock	007903107
VO	VANGUARD MORNINGSTAR MID-CAP ETF	133,434 (+282.8%)	$10.75M (+7.4%)	2.6%	$121.25	—	ETF	922908629
AAPL	APPLE INC COM	18,695 (+1.4%)	$5.41M (+15.6%)	1.3%	$178.32	—	Stock	037833100
EFG	EFG - ISHARES MSCI EAFE GROWTH ETF	41,480 (+2.9%)	$5.161M (+14.9%)	1.2%	$105.51	—	ETF	464288885
VOO	VANGUARD S&P 500 ETF	5,562 (+1.1%)	$3.82M (+16.3%)	0.9%	$454.87	—	ETF	922908363
INTC	INTEL CORP COM	4,885 (+4.7%)	$682K (+231.3%)	0.2%	$50.60	—	Stock	458140100
IVW	ISHARES S&P 500 GROWTH ETF	10,951 (+17.9%)	$1.506M (+43.3%)	0.4%	$91.86	—	ETF	464287309
AVGO	BROADCOM INC COM	5,377 (+1.5%)	$2.031M (+23.9%)	0.5%	$164.21	—	Stock	11135F101
LQD	LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	101,239 (+2.9%)	$11.04M (+3.0%)	2.6%	$109.99	—	ETF	464287242
KLAC	KLA CORP COM NEW	1,992 (+916.3%)	$601K (+108.1%)	0.1%	$363.50	—	Stock	482480100
LLY	ELI LILLY & CO COM	928 (+2.1%)	$1.113M (+33.1%)	0.3%	$574.88	—	Stock	532457108
CAT	CATERPILLAR INC COM	576 (+1.6%)	$613K (+52.7%)	0.1%	$437.20	—	Stock	149123101
TSLA	TESLA INC COM	3,723 (+1.0%)	$1.566M (+14.3%)	0.4%	$254.56	—	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	1,065 (+12.7%)	$442K (+73.1%)	0.1%	$445.56	—	Stock	91324P102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	22,149 (+1.1%)	$1.686M (+12.4%)	0.4%	$61.09	—	ETF	464288240
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	120,221 (+2.3%)	$4.706M (+3.3%)	1.1%	$38.22	—	ETF	41653L503
JPM	JPMORGAN CHASE & CO COM	3,994 (+1.4%)	$1.307M (+12.8%)	0.3%	$154.04	—	Stock	46625H100
ANET	ARISTA NETWORKS INC COM SHS	2,166 (+3.6%)	$368K (+43.4%)	0.1%	$130.91	—	Stock	040413205
V	VISA INC COM CL A	1,966 (+4.7%)	$675K (+18.8%)	0.2%	$242.63	—	Stock	92826C839
CDNS	CADENCE DESIGN SYSTEM INC COM	985 (+3.4%)	$370K (+39.6%)	0.1%	$299.03	—	Stock	127387108
MS	MORGAN STANLEY COM NEW	2,005 (+1.6%)	$419K (+29.1%)	0.1%	$122.74	—	Stock	617446448
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,421 (+696.4%)	$289K (+36.2%)	0.1%	$186.96	—	ETF	92204A702
C	CITIGROUP INC COM NEW	1,917 (+1.1%)	$268K (+24.8%)	0.1%	$104.03	—	Stock	172967424
MUB	ISHARES NATIONAL MUNI BOND ETF	12,119 (+1.1%)	$1.304M (+2.5%)	0.3%	$113.05	—	ETF	464288414
PM	PHILIP MORRIS INTL INC COM	1,632 (+1.5%)	$295K (+11.0%)	0.1%	$140.96	—	Stock	718172109
AXP	AMERICAN EXPRESS CO COM	749 (+1.1%)	$253K (+13.0%)	0.1%	$280.73	—	Stock	025816109
COF	CAPITAL ONE FINL CORP COM	1,341 (+1.6%)	$269K (+11.7%)	0.1%	$188.15	—	Stock	14040H105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	62,946 (+1.4%)	$5.953M (+0.5%)	1.4%	$95.43	—	ETF	464287440
WFC	WELLS FARGO & CO COM	3,448 (+1.7%)	$285K (+5.6%)	0.1%	$67.67	—	Stock	949746101
ORCL	ORACLE CORP COM	3,378 (+3.1%)	$495K (+2.7%)	0.1%	$123.84	—	Stock	68389X105
AMGN	AMGEN INC COM	787 (+1.4%)	$285K (+4.3%)	0.1%	$288.92	—	Stock	031162100
HDV	ISHARES CORE HIGH DIVIDEND ETF	10,055 (+400.0%)	$276K (+1.0%)	0.1%	$40.56	—	ETF	46429B663

Exited Positions (9)

XOM EXXON MOBIL CORP COM 0.4%

Value $1.533M Shares 9,036 Est. Cost $105.15 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value $975K Shares 23,720 Est. Cost $41.09 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $250K Shares 781 Est. Cost $237.23 Unrealized —

T AT&T INC COM 0.1%

Value $225K Shares 7,748 Est. Cost $25.75 Unrealized —

PFE PFIZER INC COM 0.1%

Value $214K Shares 7,614 Est. Cost $26.18 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $212K Shares 683 Est. Cost $317.25 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $203K Shares 1,455 Est. Cost $138.38 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $202K Shares 5,509 Est. Cost $36.76 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $202K Shares 210 Est. Cost $940.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	9,036	$1.533M	0.4%	$105.15	—	—	30231G102
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	23,720	$975K	0.2%	$41.09	—	—	25434V716
VTI	VANGUARD TOTAL STOCK MARKET ETF	781	$250K	0.1%	$237.23	—	—	922908769
T	AT&T INC COM	7,748	$225K	0.1%	$25.75	—	—	00206R102
PFE	PFIZER INC COM	7,614	$214K	0.1%	$26.18	—	—	717081103
MCD	MCDONALDS CORP COM	683	$212K	0.1%	$317.25	—	—	580135101
GILD	GILEAD SCIENCES INC COM	1,455	$203K	0.0%	$138.38	—	—	375558103
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	5,509	$202K	0.0%	$36.76	—	—	25434V831
BLK	BLACKROCK INC COM	210	$202K	0.0%	$940.34	—	—	09290D101

Decreased Positions (22)

STIP STIP - ISHARES 0-5 YEAR TIPS BOND ETF 1.8%

Value $7.637M (-34.0%) Shares 74,752 (-33.2%) Est. Cost $103.43 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.5%

Value $6.433M (+10.5%) Shares 83,429 (-3.3%) Est. Cost $62.49 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.4%

Value $9.978M (+5.8%) Shares 131,651 (-2.0%) Est. Cost $54.01 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $750K (+99.5%) Shares 1,730 (-1.6%) Est. Cost $108.94 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $623K (+128.9%) Shares 976 (-3.1%) Est. Cost $251.23 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.0%

Value $8.455M (+4.1%) Shares 87,549 (-2.4%) Est. Cost $83.31 Unrealized —

NTAP NETAPP INC COM 0.1%

Value $580K (+35.9%) Shares 3,748 (-10.1%) Est. Cost $109.94 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $492K (+29.3%) Shares 1,317 (-1.9%) Est. Cost $177.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $328K (-24.0%) Shares 2,814 (-4.8%) Est. Cost $128.27 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $364K (+32.0%) Shares 309 (-1.9%) Est. Cost $611.07 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $323K (-18.4%) Shares 2,063 (-2.7%) Est. Cost $250.85 Unrealized —

WMT WALMART INC COM 0.2%

Value $630K (-10.1%) Shares 5,566 (-1.3%) Est. Cost $66.32 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $285K (-18.9%) Shares 2,104 (-7.0%) Est. Cost $142.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $525K (-10.9%) Shares 561 (-5.1%) Est. Cost $654.53 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $286K (-12.2%) Shares 811 (-18.2%) Est. Cost $325.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $226K (-13.6%) Shares 450 (-15.3%) Est. Cost $469.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $320K (+10.7%) Shares 1,139 (-4.6%) Est. Cost $199.14 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $286K (-7.4%) Shares 1,949 (-8.8%) Est. Cost $148.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.242M (-1.2%) Shares 2,483 (-5.3%) Est. Cost $344.73 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $695K (+2.1%) Shares 2,737 (-1.8%) Est. Cost $155.56 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $450K (+1.4%) Shares 876 (-1.4%) Est. Cost $353.19 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $257K (+1.6%) Shares 495 (-2.9%) Est. Cost $460.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	STIP - ISHARES 0-5 YEAR TIPS BOND ETF	74,752 (-33.2%)	$7.637M (-34.0%)	1.8%	$103.43	—	ETF	46429B747
IJH	ISHARES CORE S&P MID-CAP ETF	83,429 (-3.3%)	$6.433M (+10.5%)	1.5%	$62.49	—	ETF	464287507
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	131,651 (-2.0%)	$9.978M (+5.8%)	2.4%	$54.01	—	ETF	46434V621
LRCX	LAM RESEARCH CORP COM NEW	1,730 (-1.6%)	$750K (+99.5%)	0.2%	$108.94	—	Stock	512807306
WDC	WESTERN DIGITAL CORP COM	976 (-3.1%)	$623K (+128.9%)	0.1%	$251.23	—	Stock	958102105
IEFA	ISHARES CORE MSCI EAFE ETF	87,549 (-2.4%)	$8.455M (+4.1%)	2.0%	$83.31	—	ETF	46432F842
NTAP	NETAPP INC COM	3,748 (-10.1%)	$580K (+35.9%)	0.1%	$109.94	—	Stock	64110D104
GE	GE AEROSPACE COM NEW	1,317 (-1.9%)	$492K (+29.3%)	0.1%	$177.05	—	Stock	369604301
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,814 (-4.8%)	$328K (-24.0%)	0.1%	$128.27	—	Stock	69608A108
GEV	GE VERNOVA INC COM	309 (-1.9%)	$364K (+32.0%)	0.1%	$611.07	—	Stock	36828A101
CRM	SALESFORCE INC COM	2,063 (-2.7%)	$323K (-18.4%)	0.1%	$250.85	—	Stock	79466L302
WMT	WALMART INC COM	5,566 (-1.3%)	$630K (-10.1%)	0.2%	$66.32	—	Stock	931142103
PEP	PEPSICO INC COM	2,104 (-7.0%)	$285K (-18.9%)	0.1%	$142.57	—	Stock	713448108
COST	COSTCO WHOLESALE CORPORATION COM	561 (-5.1%)	$525K (-10.9%)	0.1%	$654.53	—	Stock	22160K105
HD	HOME DEPOT INC COM	811 (-18.2%)	$286K (-12.2%)	0.1%	$325.30	—	Stock	437076102
TMO	THERMO FISHER SCIENTIFIC INC COM	450 (-15.3%)	$226K (-13.6%)	0.1%	$469.95	—	Stock	883556102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,139 (-4.6%)	$320K (+10.7%)	0.1%	$199.14	—	Stock	459200101
PG	PROCTER & GAMBLE CO COM	1,949 (-8.8%)	$286K (-7.4%)	0.1%	$148.03	—	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,483 (-5.3%)	$1.242M (-1.2%)	0.3%	$344.73	—	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	2,737 (-1.8%)	$695K (+2.1%)	0.2%	$155.56	—	Stock	478160104
MA	MASTERCARD INCORPORATED CL A	876 (-1.4%)	$450K (+1.4%)	0.1%	$353.19	—	Stock	57636Q104
LIN	LINDE PLC SHS	495 (-2.9%)	$257K (+1.6%)	0.1%	$460.00	—	Stock	G54950103

Unchanged Positions (28)

IVV ISHARES CORE S&P 500 ETF 18.1%

Value $75.37M Shares 100,647 Est. Cost $479.90 Unrealized —

QQQ QQQ - INVESCO QQQ TRUST SERIES I 2.4%

Value $9.959M Shares 13,524 Est. Cost $352.55 Unrealized —

CGDV CGDV - CAPITAL GROUP DIVIDEND VALUE ETF 2.8%

Value $11.79M Shares 239,256 Est. Cost $42.57 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.4%

Value $5.719M Shares 13,965 Est. Cost $264.45 Unrealized —

IWM IWM- ISHARES RUSSELL 2000 ETF 0.6%

Value $2.693M Shares 8,962 Est. Cost $215.47 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $867K Shares 1,199 Est. Cost $162.00 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $2.468M Shares 3,305 Est. Cost $528.69 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%

Value $1.002M Shares 5,327 Est. Cost $115.84 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $490K Shares 4,168 Est. Cost $59.53 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $399K Shares 5,584 Est. Cost $102.18 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $656K Shares 2,608 Est. Cost $153.60 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $513K Shares 9,000 Est. Cost $35.20 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $256K Shares 1,547 Est. Cost $153.51 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value $423K Shares 2,741 Est. Cost $127.35 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $459K Shares 1,793 Est. Cost $123.06 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 0.1%

Value $312K Shares 908 Est. Cost $220.92 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value $3.564M Shares 6,327 Est. Cost $348.35 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $236K Shares 867 Est. Cost $243.32 Unrealized —

KO COCA COLA CO COM 0.1%

Value $365K Shares 4,496 Est. Cost $59.02 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $368K Shares 2,867 Est. Cost $82.87 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $210K Shares 1,383 Est. Cost $133.10 Unrealized —

IGIB IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%

Value $4.03M Shares 75,788 Est. Cost $53.89 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $223K Shares 2,546 Est. Cost $87.17 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.0%

Value $4.211M Shares 57,369 Est. Cost $78.27 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.6%

Value $2.607M Shares 32,991 Est. Cost $76.74 Unrealized —

TSLA TESLA INC COM 0.0%

Value $42,060 Shares 100 Est. Cost $254.56 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $337K Shares 1,775 Est. Cost $127.58 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $56,329 Shares 100 Est. Cost $348.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	100,647	$75.37M	18.1%	$479.90	—	ETF	464287200
QQQ	QQQ - INVESCO QQQ TRUST SERIES I	13,524	$9.959M	2.4%	$352.55	—	ETF	46090E103
CGDV	CGDV - CAPITAL GROUP DIVIDEND VALUE ETF	239,256	$11.79M	2.8%	$42.57	—	ETF	14020W106
IWB	ISHARES RUSSELL 1000 ETF	13,965	$5.719M	1.4%	$264.45	—	ETF	464287622
IWM	IWM- ISHARES RUSSELL 2000 ETF	8,962	$2.693M	0.6%	$215.47	—	ETF	464287655
AMAT	APPLIED MATLS INC COM	1,199	$867K	0.2%	$162.00	—	Stock	038222105
SPY	STATE STREET SPDR S&P 500 ETF	3,305	$2.468M	0.6%	$528.69	—	ETF	78462F103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,327	$1.002M	0.2%	$115.84	—	ETF	464287671
CSCO	CISCO SYS INC COM	4,168	$490K	0.1%	$59.53	—	Stock	17275R102
NFLX	NETFLIX INC. COM	5,584	$399K	0.1%	$102.18	—	Stock	64110L106
ABBV	ABBVIE INC COM	2,608	$656K	0.2%	$153.60	—	Stock	00287Y109
BAC	BANK OF AMER CORP COM	9,000	$513K	0.1%	$35.20	—	Stock	060505104
CVX	CHEVRON CORPORATION COM	1,547	$256K	0.1%	$153.51	—	Stock	166764100
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	2,741	$423K	0.1%	$127.35	—	ETF	464288802
EXPE	EXPEDIA GROUP INC COM NEW	1,793	$459K	0.1%	$123.06	—	Stock	30212P303
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	908	$312K	0.1%	$220.92	—	ETF	922908637
META	META PLATFORMS INC CL A	6,327	$3.564M	0.9%	$348.35	—	Stock	30303M102
UNP	UNION PAC CORP COM	867	$236K	0.1%	$243.32	—	Stock	907818108
KO	COCA COLA CO COM	4,496	$365K	0.1%	$59.02	—	Stock	191216100
MRK	MERCK & CO INC COM	2,867	$368K	0.1%	$82.87	—	Stock	58933Y105
TJX	TJX COS INC NEW COM	1,383	$210K	0.1%	$133.10	—	Stock	872540109
IGIB	IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	75,788	$4.03M	1.0%	$53.89	—	ETF	464288638
NEE	NEXTERA ENERGY INC COM	2,546	$223K	0.1%	$87.17	—	Stock	65339F101
BND	VANGUARD TOTAL BOND MARKET ETF	57,369	$4.211M	1.0%	$78.27	—	ETF	921937835
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	32,991	$2.607M	0.6%	$76.74	—	ETF	92206C409
TSLA	TESLA INC COM	100	$42,060	0.0%	$254.56	—	CALL	88160R101
RTX	RTX CORPORATION COM	1,775	$337K	0.1%	$127.58	—	Stock	75513E101
META	META PLATFORMS INC CL A	100	$56,329	0.0%	$348.35	—	CALL	30303M102