Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	1,430	$1.005M	0.2%	$703.13	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	2,646	$676K	0.1%	$255.43	—	COM	219350105
MS	MORGAN STANLEY	1,844	$385K	0.1%	$209.00	—	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	570	$331K	0.1%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	265	$306K	0.0%	$1154.29	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	661	$275K	0.0%	$415.47	—	COM	91324P102
GE	GE AEROSPACE	614	$229K	0.0%	$373.73	—	COM NEW	369604301
IWM	ISHARES TR	730	$219K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	4,116	$213K	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
AMGN	AMGEN INC	574	$208K	0.0%	$362.37	—	COM	031162100
MO	ALTRIA GROUP INC	2,857	$206K	0.0%	$71.95	—	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	4,780	$202K	0.0%	$42.34	—	COM	92343V104

Increased Positions (40)

VOO VANGUARD INDEX FDS 23.3%

Value $150M (+20.2%) Shares 218,387 (+4.6%) Est. Cost $473.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $15.3M (+295.5%) Shares 20,483 (+244.4%) Est. Cost $690.11 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $40.16M (+32.7%) Shares 108,519 (+15.0%) Est. Cost $265.16 Unrealized —

VXF VANGUARD INDEX FDS 7.3%

Value $47.38M (+25.8%) Shares 192,454 (+5.2%) Est. Cost $179.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value $51.43M (+21.2%) Shares 721,836 (+9.0%) Est. Cost $53.28 Unrealized —

FRDM EA SERIES TRUST 3.5%

Value $22.35M (+38.1%) Shares 306,597 (+3.5%) Est. Cost $35.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.6%

Value $74.56M (+5.7%) Shares 1,281,135 (+6.3%) Est. Cost $58.87 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $2.917M (+332.9%) Shares 33,859 (+2095.8%) Est. Cost $102.14 Unrealized —

IVV ISHARES TR 1.2%

Value $7.635M (+37.2%) Shares 10,195 (+19.7%) Est. Cost $639.43 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $15.79M (+13.5%) Shares 72,444 (+2.2%) Est. Cost $159.42 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.825M (+60.4%) Shares 24,116 (+39.8%) Est. Cost $128.99 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $12.05M (+15.2%) Shares 49,609 (+3.0%) Est. Cost $186.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.3%

Value $21.32M (+7.7%) Shares 361,424 (+8.8%) Est. Cost $60.49 Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value $21.11M (+6.7%) Shares 420,360 (+6.1%) Est. Cost $49.55 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $6.824M (+21.7%) Shares 79,824 (+9.8%) Est. Cost $66.07 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $5.543M (+27.9%) Shares 18,285 (+10.6%) Est. Cost $212.72 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.816M (+38.3%) Shares 7,878 (+11.3%) Est. Cost $188.84 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.92M (+21.9%) Shares 10,509 (+21.0%) Est. Cost $328.04 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.905M (+58.2%) Shares 2,587 (+24.0%) Est. Cost $635.95 Unrealized —

IWF ISHARES TR 0.6%

Value $4.043M (+16.5%) Shares 32,560 (+300.0%) Est. Cost $169.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $767K (+202.1%) Shares 6,573 (+278.6%) Est. Cost $117.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.061M (+23.8%) Shares 4,118 (+18.6%) Est. Cost $419.77 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $3.634M (+12.2%) Shares 45,107 (+300.0%) Est. Cost $126.79 Unrealized —

SGOV ISHARES TR 0.1%

Value $962K (+58.6%) Shares 9,559 (+58.6%) Est. Cost $100.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.328M (+15.9%) Shares 39,003 (+5.0%) Est. Cost $51.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.084M (+16.7%) Shares 13,281 (+2.8%) Est. Cost $129.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $612K (+82.7%) Shares 1,281 (+29.3%) Est. Cost $258.80 Unrealized —

KLAC KLA CORP 0.1%

Value $428K (+92.7%) Shares 1,420 (+840.4%) Est. Cost $425.10 Unrealized —

VTES VANGUARD WELLINGTON FD 1.0%

Value $6.469M (+3.2%) Shares 63,855 (+3.0%) Est. Cost $101.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $410K (+81.9%) Shares 1,614 (+75.1%) Est. Cost $239.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $885K (+19.8%) Shares 19,945 (+4.9%) Est. Cost $39.81 Unrealized —

HTFL HEARTFLOW INC 0.1%

Value $352K (+44.7%) Shares 12,000 (+20.0%) Est. Cost $29.04 Unrealized —

T AT&T INC 0.0%

Value $271K (-24.7%) Shares 13,098 (+5.4%) Est. Cost $24.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $414K (-13.4%) Shares 3,029 (+7.5%) Est. Cost $111.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $365K (+16.7%) Shares 1,080 (+4.3%) Est. Cost $356.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value $260K (+22.1%) Shares 2,027 (+14.3%) Est. Cost $116.05 Unrealized —

HD HOME DEPOT INC 0.1%

Value $543K (+9.0%) Shares 1,540 (+1.7%) Est. Cost $345.67 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $371K (-5.5%) Shares 4,090 (+6.9%) Est. Cost $113.89 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $222K (+5.3%) Shares 1,514 (+3.7%) Est. Cost $162.66 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $680K (+0.4%) Shares 8,870 (+1.0%) Est. Cost $77.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	218,387 (+4.6%)	$150M (+20.2%)	23.3%	$473.21	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	20,483 (+244.4%)	$15.3M (+295.5%)	2.4%	$690.11	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	108,519 (+15.0%)	$40.16M (+32.7%)	6.2%	$265.16	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	192,454 (+5.2%)	$47.38M (+25.8%)	7.3%	$179.30	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	721,836 (+9.0%)	$51.43M (+21.2%)	8.0%	$53.28	—	VAN FTSE DEV MKT	921943858
FRDM	EA SERIES TRUST	306,597 (+3.5%)	$22.35M (+38.1%)	3.5%	$35.66	—	FREEDOM 100 EM	02072L607
VGSH	VANGUARD SCOTTSDALE FDS	1,281,135 (+6.3%)	$74.56M (+5.7%)	11.6%	$58.87	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	33,859 (+2095.8%)	$2.917M (+332.9%)	0.5%	$102.14	—	GROWTH ETF	922908736
IVV	ISHARES TR	10,195 (+19.7%)	$7.635M (+37.2%)	1.2%	$639.43	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	72,444 (+2.2%)	$15.79M (+13.5%)	2.4%	$159.42	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	24,116 (+39.8%)	$4.825M (+60.4%)	0.7%	$128.99	—	COM	67066G104
VBR	VANGUARD INDEX FDS	49,609 (+3.0%)	$12.05M (+15.2%)	1.9%	$186.26	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	361,424 (+8.8%)	$21.32M (+7.7%)	3.3%	$60.49	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	420,360 (+6.1%)	$21.11M (+6.7%)	3.3%	$49.55	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	79,824 (+9.8%)	$6.824M (+21.7%)	1.1%	$66.07	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	18,285 (+10.6%)	$5.543M (+27.9%)	0.9%	$212.72	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	7,878 (+11.3%)	$2.816M (+38.3%)	0.4%	$188.84	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,509 (+21.0%)	$3.92M (+21.9%)	0.6%	$328.04	—	COM	594918104
QQQ	INVESCO QQQ TR	2,587 (+24.0%)	$1.905M (+58.2%)	0.3%	$635.95	—	UNIT SER 1	46090E103
IWF	ISHARES TR	32,560 (+300.0%)	$4.043M (+16.5%)	0.6%	$169.53	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	6,573 (+278.6%)	$767K (+202.1%)	0.1%	$117.97	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,118 (+18.6%)	$2.061M (+23.8%)	0.3%	$419.77	—	CL B NEW	084670702
VO	VANGUARD INDEX FDS	45,107 (+300.0%)	$3.634M (+12.2%)	0.6%	$126.79	—	MID CAP ETF	922908629
SGOV	ISHARES TR	9,559 (+58.6%)	$962K (+58.6%)	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	39,003 (+5.0%)	$2.328M (+15.9%)	0.4%	$51.11	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	13,281 (+2.8%)	$2.084M (+16.7%)	0.3%	$129.93	—	TT WRLD ST ETF	922042742
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,281 (+29.3%)	$612K (+82.7%)	0.1%	$258.80	—	SPONSORED ADS	874039100
KLAC	KLA CORP	1,420 (+840.4%)	$428K (+92.7%)	0.1%	$425.10	—	COM NEW	482480100
VTES	VANGUARD WELLINGTON FD	63,855 (+3.0%)	$6.469M (+3.2%)	1.0%	$101.13	—	SHORT TRM TAX EX	921935870
JNJ	JOHNSON & JOHNSON	1,614 (+75.1%)	$410K (+81.9%)	0.1%	$239.07	—	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	19,945 (+4.9%)	$885K (+19.8%)	0.1%	$39.81	—	US COR EQU 2 ETF	25434V708
HTFL	HEARTFLOW INC	12,000 (+20.0%)	$352K (+44.7%)	0.1%	$29.04	—	COM	42238D107
T	AT&T INC	13,098 (+5.4%)	$271K (-24.7%)	0.0%	$24.87	—	COM	00206R102
XOM	EXXON MOBIL CORP	3,029 (+7.5%)	$414K (-13.4%)	0.1%	$111.22	—	COM	30231G102
AXP	AMERICAN EXPRESS CO	1,080 (+4.3%)	$365K (+16.7%)	0.1%	$356.18	—	COM	025816109
MRK	MERCK & CO INC	2,027 (+14.3%)	$260K (+22.1%)	0.0%	$116.05	—	COM	58933Y105
HD	HOME DEPOT INC	1,540 (+1.7%)	$543K (+9.0%)	0.1%	$345.67	—	COM	437076102
ABT	ABBOTT LABORATORIES	4,090 (+6.9%)	$371K (-5.5%)	0.1%	$113.89	—	COM	002824100
PG	PROCTER & GAMBLE CO	1,514 (+3.7%)	$222K (+5.3%)	0.0%	$162.66	—	COM	742718109
BIV	VANGUARD BD INDEX FDS	8,870 (+1.0%)	$680K (+0.4%)	0.1%	$77.18	—	INTERMED TERM	921937819

Exited Positions (8)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K Shares 1 Est. Cost $740378.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $293K Shares 484 Est. Cost $600.88 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $237K Shares 1,047 Est. Cost $225.93 Unrealized —

RTX RTX CORPORATION 0.0%

Value $202K Shares 1,048 Est. Cost $196.61 Unrealized —

PEP PEPSICO INC 0.0%

Value $200K Shares 1,291 Est. Cost $154.74 Unrealized —

TIP ISHARES TR 0.0%

Value $200K Shares 1,815 Est. Cost $110.36 Unrealized —

F FORD MTR CO 0.0%

Value $117K Shares 10,177 Est. Cost $11.36 Unrealized —

AI C3 AI INC 0.0%

Value $90,094 Shares 10,700 Est. Cost $20.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$740378.25	—	—	084670108
LMT	LOCKHEED MARTIN CORP	484	$293K	0.0%	$600.88	—	—	539830109
HON	HONEYWELL INTL INC	1,047	$237K	0.0%	$225.93	—	—	438516106
RTX	RTX CORPORATION	1,048	$202K	0.0%	$196.61	—	—	75513E101
PEP	PEPSICO INC	1,291	$200K	0.0%	$154.74	—	—	713448108
TIP	ISHARES TR	1,815	$200K	0.0%	$110.36	—	—	464287176
F	FORD MTR CO	10,177	$117K	0.0%	$11.36	—	—	345370860
AI	C3 AI INC	10,700	$90,094	0.0%	$20.88	—	—	12468P104

Decreased Positions (23)

LRCX LAM RESEARCH CORP 0.2%

Value $1.244M (+91.3%) Shares 2,871 (-5.7%) Est. Cost $79.05 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $1.24M (-28.9%) Shares 19,145 (-32.6%) Est. Cost $61.42 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $2.637M (+15.5%) Shares 19,942 (-1.9%) Est. Cost $85.06 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.564M (+12.7%) Shares 10,757 (-1.5%) Est. Cost $147.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $808K (+49.7%) Shares 6,878 (-1.1%) Est. Cost $50.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.191M (+28.8%) Shares 993 (-1.2%) Est. Cost $537.29 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.707M (+18.3%) Shares 4,831 (-4.0%) Est. Cost $200.84 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $527K (+99.1%) Shares 728 (-5.9%) Est. Cost $326.57 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $706K (+41.6%) Shares 663 (-5.8%) Est. Cost $355.02 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $2.588M (+8.2%) Shares 31,430 (-5.7%) Est. Cost $55.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $330K (-30.7%) Shares 4,620 (-6.7%) Est. Cost $99.81 Unrealized —

AVGO BROADCOM INC 0.1%

Value $773K (+20.7%) Shares 2,046 (-1.1%) Est. Cost $256.14 Unrealized —

BA BOEING CO 0.1%

Value $794K (-14.1%) Shares 3,666 (-21.1%) Est. Cost $238.54 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $315K (-22.0%) Shares 1,167 (-10.4%) Est. Cost $254.68 Unrealized —

V VISA INC 0.1%

Value $734K (+11.6%) Shares 2,139 (-1.7%) Est. Cost $299.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $404K (-12.5%) Shares 11,603 (-23.4%) Est. Cost $39.31 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $401K (-10.3%) Shares 2,646 (-5.5%) Est. Cost $126.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $307K (-8.9%) Shares 329 (-2.9%) Est. Cost $970.28 Unrealized —

WMT WALMART INC 0.0%

Value $210K (-11.1%) Shares 1,855 (-2.5%) Est. Cost $107.20 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $508K (-4.8%) Shares 244 (-13.8%) Est. Cost $643.52 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $34,812 (-35.2%) Shares 15,070 (-26.7%) Est. Cost $2.71 Unrealized —

ESML ISHARES TR 0.1%

Value $530K (+3.0%) Shares 9,480 (-13.4%) Est. Cost $38.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $501K (-1.3%) Shares 4,012 (-12.6%) Est. Cost $110.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,871 (-5.7%)	$1.244M (+91.3%)	0.2%	$79.05	—	COM NEW	512807306
TRNO	TERRENO RLTY CORP	19,145 (-32.6%)	$1.24M (-28.9%)	0.2%	$61.42	—	COM	88146M101
ESGV	VANGUARD WORLD FD	19,942 (-1.9%)	$2.637M (+15.5%)	0.4%	$85.06	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	10,757 (-1.5%)	$2.564M (+12.7%)	0.4%	$147.57	—	COM	023135106
CSCO	CISCO SYS INC	6,878 (-1.1%)	$808K (+49.7%)	0.1%	$50.57	—	COM	17275R102
LLY	ELI LILLY & CO	993 (-1.2%)	$1.191M (+28.8%)	0.2%	$537.29	—	COM	532457108
GOOG	ALPHABET INC	4,831 (-4.0%)	$1.707M (+18.3%)	0.3%	$200.84	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	728 (-5.9%)	$527K (+99.1%)	0.1%	$326.57	—	COM	038222105
CAT	CATERPILLAR INC	663 (-5.8%)	$706K (+41.6%)	0.1%	$355.02	—	COM	149123101
VSGX	VANGUARD WORLD FD	31,430 (-5.7%)	$2.588M (+8.2%)	0.4%	$55.28	—	ESG INTL STK ETF	921910725
NFLX	NETFLIX INC.	4,620 (-6.7%)	$330K (-30.7%)	0.1%	$99.81	—	COM	64110L106
AVGO	BROADCOM INC	2,046 (-1.1%)	$773K (+20.7%)	0.1%	$256.14	—	COM	11135F101
BA	BOEING CO	3,666 (-21.1%)	$794K (-14.1%)	0.1%	$238.54	—	COM	097023105
MCD	MCDONALDS CORP	1,167 (-10.4%)	$315K (-22.0%)	0.0%	$254.68	—	COM	580135101
V	VISA INC	2,139 (-1.7%)	$734K (+11.6%)	0.1%	$299.01	—	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	11,603 (-23.4%)	$404K (-12.5%)	0.1%	$39.31	—	US LCAP VA ETF	808524409
TJX	TJX COS INC NEW	2,646 (-5.5%)	$401K (-10.3%)	0.1%	$126.34	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	329 (-2.9%)	$307K (-8.9%)	0.0%	$970.28	—	COM	22160K105
WMT	WALMART INC	1,855 (-2.5%)	$210K (-11.1%)	0.0%	$107.20	—	COM	931142103
FCNCA	FIRST CTZNS BANCSHARES INC D	244 (-13.8%)	$508K (-4.8%)	0.1%	$643.52	—	CL A	31946M103
PSEC	PROSPECT CAP CORP	15,070 (-26.7%)	$34,812 (-35.2%)	0.0%	$2.71	—	COM	74348T102
ESML	ISHARES TR	9,480 (-13.4%)	$530K (+3.0%)	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
AVUV	AMERICAN CENTY ETF TR	4,012 (-12.6%)	$501K (-1.3%)	0.1%	$110.47	—	US SML CP VALU	025072877

Unchanged Positions (59)

VV VANGUARD INDEX FDS 1.6%

Value $10.29M Shares 29,933 Est. Cost $189.99 Unrealized —

AAPL APPLE INC 1.5%

Value $9.535M Shares 32,951 Est. Cost $188.62 Unrealized —

IJR ISHARES TR 0.4%

Value $2.41M Shares 16,248 Est. Cost $122.61 Unrealized —

IWD ISHARES TR 0.3%

Value $2.16M Shares 8,910 Est. Cost $175.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.209M Shares 26,381 Est. Cost $66.67 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.824M Shares 7,247 Est. Cost $128.68 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.45M Shares 8,827 Est. Cost $106.11 Unrealized —

AIZ ASSURANT INC 0.2%

Value $974K Shares 3,626 Est. Cost $147.66 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.748M Shares 28,455 Est. Cost $74.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.554M Shares 4,747 Est. Cost $207.35 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.12M Shares 21,667 Est. Cost $45.12 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $375K Shares 960 Est. Cost $237.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $955K Shares 7,459 Est. Cost $111.18 Unrealized —

IWB ISHARES TR 0.1%

Value $963K Shares 2,352 Est. Cost $373.44 Unrealized —

IEMG ISHARES INC 0.1%

Value $732K Shares 8,839 Est. Cost $52.22 Unrealized —

TSLA TESLA INC 0.1%

Value $883K Shares 2,099 Est. Cost $306.16 Unrealized —

META META PLATFORMS INC 0.8%

Value $5.003M Shares 8,882 Est. Cost $327.47 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.136M Shares 11,908 Est. Cost $65.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.226M Shares 5,183 Est. Cost $202.65 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $690K Shares 2,377 Est. Cost $321.76 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $577K Shares 10,000 Est. Cost $44.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.462M Shares 9,254 Est. Cost $114.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $925K Shares 9,588 Est. Cost $88.70 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $353K Shares 2,867 Est. Cost $214.86 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $423K Shares 4,100 Est. Cost $59.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $675K Shares 24,385 Est. Cost $25.04 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $411K Shares 5,447 Est. Cost $88.16 Unrealized —

IVE ISHARES TR 0.1%

Value $936K Shares 4,121 Est. Cost $211.16 Unrealized —

IJS ISHARES TR 0.1%

Value $489K Shares 3,580 Est. Cost $104.32 Unrealized —

IWO ISHARES TR 0.0%

Value $276K Shares 700 Est. Cost $285.86 Unrealized —

ETN EATON CORP PLC 0.1%

Value $344K Shares 807 Est. Cost $315.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $397K Shares 13,698 Est. Cost $25.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $397K Shares 13,506 Est. Cost $36.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $253K Shares 7,016 Est. Cost $28.48 Unrealized —

EEM ISHARES TR 0.0%

Value $291K Shares 4,255 Est. Cost $56.79 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $309K Shares 1,373 Est. Cost $248.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $288K Shares 285 Est. Cost $769.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $472K Shares 2,217 Est. Cost $175.37 Unrealized —

IJH ISHARES TR 0.1%

Value $360K Shares 4,671 Est. Cost $67.53 Unrealized —

EFA ISHARES TR 0.1%

Value $654K Shares 6,294 Est. Cost $97.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $270K Shares 8,119 Est. Cost $61.96 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $255K Shares 6,334 Est. Cost $33.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $577K Shares 6,514 Est. Cost $64.48 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $269K Shares 3,983 Est. Cost $59.22 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $249K Shares 2,745 Est. Cost $79.06 Unrealized —

DVY ISHARES TR 0.1%

Value $746K Shares 4,774 Est. Cost $122.42 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $473K Shares 3,106 Est. Cost $133.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $484K Shares 2,903 Est. Cost $188.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $305K Shares 7,385 Est. Cost $38.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $415K Shares 7,681 Est. Cost $52.78 Unrealized —

LIN LINDE PLC 0.0%

Value $248K Shares 478 Est. Cost $444.50 Unrealized —

NUBD NUSHARES ETF TR 0.3%

Value $2.083M Shares 94,104 Est. Cost $22.26 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $15,946 Shares 13,400 Est. Cost $2.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $472K Shares 9,338 Est. Cost $49.89 Unrealized —

ISHG ISHARES TR 0.7%

Value $4.447M Shares 59,894 Est. Cost $75.24 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $166K Shares 20,810 Est. Cost $7.84 Unrealized —

SHV ISHARES TR 1.8%

Value $11.62M Shares 105,261 Est. Cost $110.26 Unrealized —

SUB ISHARES TR 0.3%

Value $1.861M Shares 17,478 Est. Cost $106.42 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $21,560 Shares 22,000 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	29,933	$10.29M	1.6%	$189.99	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	32,951	$9.535M	1.5%	$188.62	—	COM	037833100
IJR	ISHARES TR	16,248	$2.41M	0.4%	$122.61	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	8,910	$2.16M	0.3%	$175.11	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	26,381	$2.209M	0.3%	$66.67	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	7,247	$1.824M	0.3%	$128.68	—	COM	00287Y109
ITOT	ISHARES TR	8,827	$1.45M	0.2%	$106.11	—	CORE S&P TTL STK	464287150
AIZ	ASSURANT INC	3,626	$974K	0.2%	$147.66	—	COM	04621X108
IEFA	ISHARES TR	28,455	$2.748M	0.4%	$74.85	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	4,747	$1.554M	0.2%	$207.35	—	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	21,667	$1.12M	0.2%	$45.12	—	US CORE EQT MKT	25434V104
XNTK	SPDR SERIES TRUST	960	$375K	0.1%	$237.28	—	ST STR NYSE TECH	78464A102
AVUS	AMERICAN CENTY ETF TR	7,459	$955K	0.1%	$111.18	—	US EQT ETF	025072885
IWB	ISHARES TR	2,352	$963K	0.1%	$373.44	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	8,839	$732K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	2,099	$883K	0.1%	$306.16	—	COM	88160R101
META	META PLATFORMS INC	8,882	$5.003M	0.8%	$327.47	—	CL A	30303M102
IXUS	ISHARES TR	11,908	$1.136M	0.2%	$65.67	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	5,183	$1.226M	0.2%	$202.65	—	DIV APP ETF	921908844
LAD	LITHIA MTRS INC	2,377	$690K	0.1%	$321.76	—	COM	536797103
SPSM	SPDR SERIES TRUST	10,000	$577K	0.1%	$44.92	—	ST STR SP600 SML	78468R853
VYM	VANGUARD WHITEHALL FDS	9,254	$1.462M	0.2%	$114.26	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	9,588	$925K	0.1%	$88.70	—	REAL ESTATE ETF	922908553
GWRE	GUIDEWIRE SOFTWARE INC	2,867	$353K	0.1%	$214.86	—	COM	40171V100
ONEQ	FIDELITY COMWLTH TR	4,100	$423K	0.1%	$59.47	—	NASDAQ COMPSIT	315912808
SCHF	SCHWAB STRATEGIC TR	24,385	$675K	0.1%	$25.04	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	5,447	$411K	0.1%	$88.16	—	ISHARES NEW	464285204
IVE	ISHARES TR	4,121	$936K	0.1%	$211.16	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	3,580	$489K	0.1%	$104.32	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	700	$276K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	807	$344K	0.1%	$315.22	—	SHS	G29183103
SCHB	SCHWAB STRATEGIC TR	13,698	$397K	0.1%	$25.10	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	13,506	$397K	0.1%	$36.93	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	7,016	$253K	0.0%	$28.48	—	US SML CAP ETF	808524607
EEM	ISHARES TR	4,255	$291K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
EXP	EAGLE MATLS INC	1,373	$309K	0.0%	$248.47	—	COM	26969P108
GS	GOLDMAN SACHS GROUP INC	285	$288K	0.0%	$769.54	—	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	2,217	$472K	0.1%	$175.37	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	4,671	$360K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	6,294	$654K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	8,119	$270K	0.0%	$61.96	—	SHS BEN INT	46438F101
DFAE	DIMENSIONAL ETF TRUST	6,334	$255K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
VGK	VANGUARD INTL EQUITY INDEX F	6,514	$577K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
SPMD	SPDR SERIES TRUST	3,983	$269K	0.0%	$59.22	—	ST STR P400MID	78464A847
SPTM	SPDR SERIES TRUST	2,745	$249K	0.0%	$79.06	—	ST STR PR SP1500	78464A805
DVY	ISHARES TR	4,774	$746K	0.1%	$122.42	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	3,106	$473K	0.1%	$133.66	—	ST STR SP DIV	78464A763
MRSH	MARSH & MCLENNAN COS INC	2,903	$484K	0.1%	$188.77	—	COM	571748102
DFAI	DIMENSIONAL ETF TRUST	7,385	$305K	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	7,681	$415K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
LIN	LINDE PLC	478	$248K	0.0%	$444.50	—	SHS	G54950103
NUBD	NUSHARES ETF TR	94,104	$2.083M	0.3%	$22.26	—	NUVEEN ESG US	67092P870
SAVA	FILANA THERAPEUTICS INC	13,400	$15,946	0.0%	$2.30	—	COM	14817C107
VTEB	VANGUARD MUN BD FDS	9,338	$472K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
ISHG	ISHARES TR	59,894	$4.447M	0.7%	$75.24	—	3YRTB ETF	464288125
FTNY	PUTNAM ETF TRUST	20,810	$166K	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
SHV	ISHARES TR	105,261	$11.62M	1.8%	$110.26	—	TRUST ISHARE 0-1	464288679
SUB	ISHARES TR	17,478	$1.861M	0.3%	$106.42	—	SHRT NAT MUN ETF	464288158
ATNM	ACTINIUM PHARMACEUTICALS INC	22,000	$21,560	0.0%	$1.63	—	COM	00507W206