Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NAVN	NAVAN INC	146,296	$3.346M	3.6%	$22.87	—	—	CL A	639193101
IWD	ISHARES TR	2,051	$497K	0.5%	$242.43	—	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,860	$479K	0.5%	$124.17	—	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	3,266	$456K	0.5%	$139.63	—	—	COM	458140100
IXUS	ISHARES TR	3,140	$300K	0.3%	$95.44	—	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	213	$227K	0.2%	$1064.90	—	—	COM	149123101
LRCX	LAM RESEARCH CORP	495	$214K	0.2%	$433.33	—	—	COM NEW	512807306

Increased Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.205M (+82.8%) Shares 1,614 (+59.2%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.1%

Value $1.05M (+49.6%) Shares 2,837 (+29.7%) Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 1.6%

Value $1.53M (+25.6%) Shares 4,282 (+1.0%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.9%

Value $804K (+59.0%) Shares 6,077 (+35.0%) Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.9%

Value $804K (+38.7%) Shares 3,372 (+21.2%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.6%

Value $554K (+62.8%) Shares 6,877 (+480.3%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 1.4%

Value $1.27M (+18.3%) Shares 14,748 (+500.0%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.301M (+17.1%) Shares 8,290 (+3.2%) Share Price $156.94 Est. Cost/Share — Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.7%

Value $622K (+21.2%) Shares 6,543 (+5.2%) Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.4%

Value $418K (+14.2%) Shares 1,719 (+2.1%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $271K (-14.3%) Shares 532 (+1.7%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $245K (+20.2%) Shares 2,120 (+1.6%) Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.4%

Value $417K (+10.8%) Shares 426 (+1.4%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $229K (+14.1%) Shares 2,454 (+3.3%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,614 (+59.2%)	$1.205M (+82.8%)	1.3%	$746.77	—	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,837 (+29.7%)	$1.05M (+49.6%)	1.1%	$370.04	—	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,282 (+1.0%)	$1.53M (+25.6%)	1.6%	$357.37	—	—	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	6,077 (+35.0%)	$804K (+59.0%)	0.9%	$132.24	—	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	3,372 (+21.2%)	$804K (+38.7%)	0.9%	$238.34	—	—	COM	023135106
VO	VANGUARD INDEX FDS	6,877 (+480.3%)	$554K (+62.8%)	0.6%	$80.57	—	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	14,748 (+500.0%)	$1.27M (+18.3%)	1.4%	$86.14	—	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	8,290 (+3.2%)	$1.301M (+17.1%)	1.4%	$156.94	—	—	TT WRLD ST ETF	922042742
HSBC	HSBC HLDGS PLC	6,543 (+5.2%)	$622K (+21.2%)	0.7%	$95.09	—	—	SPON ADR NEW	404280406
VBR	VANGUARD INDEX FDS	1,719 (+2.1%)	$418K (+14.2%)	0.4%	$242.99	—	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	532 (+1.7%)	$271K (-14.3%)	0.3%	$509.46	—	—	COM	539830109
VPL	VANGUARD INTL EQUITY INDEX F	2,120 (+1.6%)	$245K (+20.2%)	0.3%	$115.69	—	—	FTSE PACIFIC ETF	922042866
PH	PARKER-HANNIFIN CORP	426 (+1.4%)	$417K (+10.8%)	0.4%	$978.12	—	—	COM	701094104
EWJ	ISHARES INC	2,454 (+3.3%)	$229K (+14.1%)	0.2%	$93.27	—	—	MSCI JAPAN ETF	46434G822

Exited Positions (2)

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $293K Shares 6,091 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.2%

Value $212K Shares 1,067 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	6,091	$293K	0.3%	$48.05	—	—	—	92203J407
ACN	ACCENTURE PLC IRELAND	1,067	$212K	0.2%	$198.29	—	—	—	G1151C101

Decreased Positions (18)

AMAT APPLIED MATLS INC 2.2%

Value $2.069M (+103.1%) Shares 2,861 (-4.0%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES TR 8.3%

Value $7.719M (-11.4%) Shares 76,672 (-11.4%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.9%

Value $8.323M (-6.6%) Shares 22,313 (-7.3%) Share Price $373.01 Est. Cost/Share — Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 2.4%

Value $2.271M (-19.8%) Shares 56,438 (-4.8%) Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 3.9%

Value $3.646M (+11.3%) Shares 12,599 (-2.4%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 1.2%

Value $1.089M (+48.6%) Shares 9,274 (-1.8%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

IXN ISHARES TR 1.1%

Value $1.037M (+42.7%) Shares 7,177 (-1.2%) Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 2.9%

Value $2.703M (+6.7%) Shares 51,238 (-1.0%) Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 1.4%

Value $1.268M (+11.0%) Shares 8,080 (-2.2%) Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.156M (+9.4%) Shares 3,533 (-1.7%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.025M (+10.1%) Shares 14,391 (-1.0%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.8%

Value $739K (+14.1%) Shares 2,699 (-1.5%) Share Price $273.63 Est. Cost/Share — Unrealized @ Report Date —

ITA ISHARES TR 0.8%

Value $762K (-8.7%) Shares 3,143 (-17.7%) Share Price $242.42 Est. Cost/Share — Unrealized @ Report Date —

QUAL ISHARES TR 0.9%

Value $842K (+8.4%) Shares 3,836 (-5.2%) Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $263K (-16.9%) Shares 6,203 (-1.5%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

FXF INVESCO CURRENCYSHARES SWISS 1.8%

Value $1.675M (-2.2%) Shares 15,359 (-1.0%) Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $480K (-3.1%) Shares 2,716 (-9.1%) Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.9%

Value $818K (-0.7%) Shares 2,383 (-12.6%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	2,861 (-4.0%)	$2.069M (+103.1%)	2.2%	$723.00	—	—	COM	038222105
SGOV	ISHARES TR	76,672 (-11.4%)	$7.719M (-11.4%)	8.3%	$100.67	—	—	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	22,313 (-7.3%)	$8.323M (-6.6%)	8.9%	$373.01	—	—	COM	594918104
CEF	SPROTT ASSET MANAGEMENT LP	56,438 (-4.8%)	$2.271M (-19.8%)	2.4%	$40.23	—	—	PHYSICAL GOLD AN	85208R101
AAPL	APPLE INC	12,599 (-2.4%)	$3.646M (+11.3%)	3.9%	$289.36	—	—	COM	037833100
CSCO	CISCO SYS INC	9,274 (-1.8%)	$1.089M (+48.6%)	1.2%	$117.46	—	—	COM	17275R102
IXN	ISHARES TR	7,177 (-1.2%)	$1.037M (+42.7%)	1.1%	$144.48	—	—	GLOBAL TECH ETF	464287291
FNDF	SCHWAB STRATEGIC TR	51,238 (-1.0%)	$2.703M (+6.7%)	2.9%	$52.76	—	—	FUNDAMENTAL INTL	808524755
ACWI	ISHARES TR	8,080 (-2.2%)	$1.268M (+11.0%)	1.4%	$156.97	—	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	3,533 (-1.7%)	$1.156M (+9.4%)	1.2%	$327.33	—	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	14,391 (-1.0%)	$1.025M (+10.1%)	1.1%	$71.25	—	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	2,699 (-1.5%)	$739K (+14.1%)	0.8%	$273.63	—	—	MEGA CAP INDEX	921910873
ITA	ISHARES TR	3,143 (-17.7%)	$762K (-8.7%)	0.8%	$242.42	—	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	3,836 (-5.2%)	$842K (+8.4%)	0.9%	$219.43	—	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	6,203 (-1.5%)	$263K (-16.9%)	0.3%	$42.34	—	—	COM	92343V104
FXF	INVESCO CURRENCYSHARES SWISS	15,359 (-1.0%)	$1.675M (-2.2%)	1.8%	$109.05	—	—	SWISS FRANC	46138R108
PPA	INVESCO EXCHANGE TRADED FD T	2,716 (-9.1%)	$480K (-3.1%)	0.5%	$176.65	—	—	AEROSPACE DEFN	46137V100
V	VISA INC	2,383 (-12.6%)	$818K (-0.7%)	0.9%	$343.09	—	—	COM CL A	92826C839

Unchanged Positions (33)

IVV ISHARES TR 7.0%

Value $6.523M Shares 8,710 Share Price $748.87 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 1.5%

Value $1.358M Shares 5,214 Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.5%

Value $5.159M Shares 25,785 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.2%

Value $1.078M Shares 3,160 Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 3.1%

Value $2.885M Shares 95,614 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 1.2%

Value $1.15M Shares 55,536 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 1.1%

Value $1.069M Shares 2,861 Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

DTCR GLOBAL X FDS 1.1%

Value $1.053M Shares 34,688 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 2.3%

Value $2.109M Shares 9,676 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR 2.8%

Value $2.594M Shares 11,425 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.0%

Value $920K Shares 2,603 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

JUST GOLDMAN SACHS ETF TR 1.2%

Value $1.148M Shares 10,763 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.4%

Value $365K Shares 556 Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value $351K Shares 8,648 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $844K Shares 835 Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.9%

Value $854K Shares 3,393 Share Price $251.62 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.3%

Value $314K Shares 1,052 Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —

ETHO AMPLIFY ETF TR 0.5%

Value $487K Shares 6,045 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.7%

Value $639K Shares 3,908 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.8%

Value $1.698M Shares 6,686 Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $816K Shares 22,334 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $438K Shares 14,892 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —

EWL ISHARES INC 0.9%

Value $831K Shares 13,229 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $532K Shares 8,912 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.6%

Value $542K Shares 20,313 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 1.0%

Value $890K Shares 18,645 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.3%

Value $287K Shares 835 Share Price $343.91 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $244K Shares 356 Share Price $686.69 Est. Cost/Share — Unrealized @ Report Date —

CCEF CALAMOS ETF TR 0.4%

Value $327K Shares 10,931 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $270K Shares 480 Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $356K Shares 14,449 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $572K Shares 24,741 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.3%

Value $279K Shares 3,582 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	8,710	$6.523M	7.0%	$748.87	—	—	CORE S&P500 ETF	464287200
DDOG	DATADOG INC	5,214	$1.358M	1.5%	$260.36	—	—	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	25,785	$5.159M	5.5%	$200.09	—	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	3,160	$1.078M	1.2%	$341.02	—	—	COM	697435105
PHYS	SPROTT ASSET MANAGEMENT LP	95,614	$2.885M	3.1%	$30.17	—	—	PHYSICAL GOLD TR	85207H104
T	AT&T INC	55,536	$1.15M	1.2%	$20.70	—	—	COM	00206R102
GE	GE AEROSPACE	2,861	$1.069M	1.1%	$373.73	—	—	COM NEW	369604301
DTCR	GLOBAL X FDS	34,688	$1.053M	1.1%	$30.37	—	—	DATA CTR DIG ETF	37954Y236
VTV	VANGUARD INDEX FDS	9,676	$2.109M	2.3%	$217.93	—	—	VALUE ETF	922908744
IVE	ISHARES TR	11,425	$2.594M	2.8%	$227.06	—	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	2,603	$920K	1.0%	$353.33	—	—	CAP STK CL C	02079K107
JUST	GOLDMAN SACHS ETF TR	10,763	$1.148M	1.2%	$106.70	—	—	JUST US LRG CP	381430396
SMH	VANECK ETF TRUST	556	$365K	0.4%	$655.89	—	—	SEMICONDUCTR ETF	92189F676
PCOR	PROCORE TECHNOLOGIES INC	8,648	$351K	0.4%	$40.62	—	—	COM	74275K108
GS	GOLDMAN SACHS GROUP INC	835	$844K	0.9%	$1011.37	—	—	COM	38141G104
ABBV	ABBVIE INC	3,393	$854K	0.9%	$251.62	—	—	COM	00287Y109
TXN	TEXAS INSTRS INC	1,052	$314K	0.3%	$298.07	—	—	COM	882508104
ETHO	AMPLIFY ETF TR	6,045	$487K	0.5%	$80.61	—	—	ETHO CLI LEA ETF	032108557
MGV	VANGUARD WORLD FD	3,908	$639K	0.7%	$163.45	—	—	MEGA CAP VAL ETF	921910840
JNJ	JOHNSON & JOHNSON	6,686	$1.698M	1.8%	$253.97	—	—	COM	478160104
BUFR	FIRST TR EXCHNG TRADED FD VI	22,334	$816K	0.9%	$36.53	—	—	FT LADD BUFF ETF	33740F755
SCHX	SCHWAB STRATEGIC TR	14,892	$438K	0.5%	$29.43	—	—	US LRG CAP ETF	808524201
EWL	ISHARES INC	13,229	$831K	0.9%	$62.85	—	—	MSCI SWITZERLAND	464286749
VWO	VANGUARD INTL EQUITY INDEX F	8,912	$532K	0.6%	$59.69	—	—	FTSE EMR MKT ETF	922042858
DBC	INVESCO DB COMMDY INDX TRCK	20,313	$542K	0.6%	$26.66	—	—	UNIT	46138B103
SPYD	SPDR SERIES TRUST	18,645	$890K	1.0%	$47.71	—	—	ST STR SP500DIV	78468R788
VV	VANGUARD INDEX FDS	835	$287K	0.3%	$343.91	—	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	356	$244K	0.3%	$686.69	—	—	S&P 500 ETF SHS	922908363
CCEF	CALAMOS ETF TR	10,931	$327K	0.4%	$29.93	—	—	CEF INC ARB ETF	12811T407
META	META PLATFORMS INC	480	$270K	0.3%	$563.29	—	—	CL A	30303M102
SCHR	SCHWAB STRATEGIC TR	14,449	$356K	0.4%	$24.66	—	—	INT-TRM U.S TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	24,741	$572K	0.6%	$23.13	—	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	3,582	$279K	0.3%	$77.91	—	—	SHORT TRM BOND	921937827