Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	1,002	$282K	0.2%	$281.21	—	COM	459200101
NOC	NORTHROP GRUMMAN CORP	446	$227K	0.2%	$509.31	—	COM	666807102
MDY	STATE STR SPDR S&P MIDCAP 40	321	$226K	0.2%	$703.34	—	UTSER1 S&PDCRP	78467Y107
HPQ	HP INC	9,745	$214K	0.2%	$21.94	—	COM	40434L105
ADBE	ADOBE INC	993	$204K	0.2%	$205.02	—	COM	00724F101

Increased Positions (21)

QQQ INVESCO QQQ TR 20.9%

Value $27.54M (+30.3%) Shares 37,403 (+2.1%) Est. Cost $611.93 Unrealized —

IWD ISHARES TR 9.3%

Value $12.27M (+14.8%) Shares 50,631 (+1.2%) Est. Cost $210.72 Unrealized —

IWP ISHARES TR 3.8%

Value $5.051M (+24.4%) Shares 34,500 (+8.9%) Est. Cost $136.97 Unrealized —

IWS ISHARES TR 4.5%

Value $5.928M (+14.7%) Shares 36,016 (+1.6%) Est. Cost $141.41 Unrealized —

IWO ISHARES TR 2.1%

Value $2.828M (+31.3%) Shares 7,178 (+4.6%) Est. Cost $324.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.267M (+12.8%) Shares 62,894 (+1.2%) Est. Cost $73.68 Unrealized —

IWN ISHARES TR 2.5%

Value $3.342M (+19.8%) Shares 15,110 (+2.7%) Est. Cost $182.26 Unrealized —

SUSC ISHARES TR 0.7%

Value $967K (+54.0%) Shares 41,767 (+53.9%) Est. Cost $23.29 Unrealized —

AAPL APPLE INC 1.6%

Value $2.106M (+15.8%) Shares 7,278 (+1.6%) Est. Cost $268.67 Unrealized —

IGSB ISHARES TR 7.2%

Value $9.441M (+2.7%) Shares 180,138 (+3.0%) Est. Cost $52.87 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.7%

Value $906K (+27.0%) Shares 11,796 (+27.0%) Est. Cost $77.46 Unrealized —

JNK SPDR SERIES TRUST 1.2%

Value $1.565M (+6.3%) Shares 16,244 (+5.6%) Est. Cost $97.13 Unrealized —

TIP ISHARES TR 0.7%

Value $943K (+10.9%) Shares 8,620 (+11.8%) Est. Cost $109.87 Unrealized —

GOOG ALPHABET INC 0.3%

Value $337K (+36.5%) Shares 955 (+10.8%) Est. Cost $292.86 Unrealized —

IWM ISHARES TR 0.3%

Value $356K (+22.7%) Shares 1,185 (+1.3%) Est. Cost $246.90 Unrealized —

CPB THE CAMPBELLS COMPANY 0.2%

Value $215K (+7.3%) Shares 9,664 (+7.3%) Est. Cost $26.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $771K (-1.7%) Shares 20,976 (+1.2%) Est. Cost $32.12 Unrealized —

SUSB ISHARES TR 0.4%

Value $575K (+1.9%) Shares 23,002 (+2.2%) Est. Cost $25.23 Unrealized —

PFE PFIZER INC 0.2%

Value $228K (-4.1%) Shares 9,476 (+11.8%) Est. Cost $25.96 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value $81,961 (+3.0%) Shares 16,425 (+8.8%) Est. Cost $6.23 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $9,694 (+2.6%) Shares 37,000 (+37.0%) Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,403 (+2.1%)	$27.54M (+30.3%)	20.9%	$611.93	—	UNIT SER 1	46090E103
IWD	ISHARES TR	50,631 (+1.2%)	$12.27M (+14.8%)	9.3%	$210.72	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	34,500 (+8.9%)	$5.051M (+24.4%)	3.8%	$136.97	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	36,016 (+1.6%)	$5.928M (+14.7%)	4.5%	$141.41	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	7,178 (+4.6%)	$2.828M (+31.3%)	2.1%	$324.66	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	62,894 (+1.2%)	$5.267M (+12.8%)	4.0%	$73.68	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	15,110 (+2.7%)	$3.342M (+19.8%)	2.5%	$182.26	—	RUS 2000 VAL ETF	464287630
SUSC	ISHARES TR	41,767 (+53.9%)	$967K (+54.0%)	0.7%	$23.29	—	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	7,278 (+1.6%)	$2.106M (+15.8%)	1.6%	$268.67	—	COM	037833100
IGSB	ISHARES TR	180,138 (+3.0%)	$9.441M (+2.7%)	7.2%	$52.87	—	ISHS 1-5YR INVS	464288646
VTC	VANGUARD SCOTTSDALE FDS	11,796 (+27.0%)	$906K (+27.0%)	0.7%	$77.46	—	TOTAL CORP BND	92206C573
JNK	SPDR SERIES TRUST	16,244 (+5.6%)	$1.565M (+6.3%)	1.2%	$97.13	—	ST BLOO HIGH ETF	78468R622
TIP	ISHARES TR	8,620 (+11.8%)	$943K (+10.9%)	0.7%	$109.87	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	955 (+10.8%)	$337K (+36.5%)	0.3%	$292.86	—	CAP STK CL C	02079K107
IWM	ISHARES TR	1,185 (+1.3%)	$356K (+22.7%)	0.3%	$246.90	—	RUSSELL 2000 ETF	464287655
CPB	THE CAMPBELLS COMPANY	9,664 (+7.3%)	$215K (+7.3%)	0.2%	$26.95	—	COM	134429109
EPD	ENTERPRISE PRODS PARTNERS L	20,976 (+1.2%)	$771K (-1.7%)	0.6%	$32.12	—	COM	293792107
SUSB	ISHARES TR	23,002 (+2.2%)	$575K (+1.9%)	0.4%	$25.23	—	ESG AWRE 1 5 YR	46435G243
PFE	PFIZER INC	9,476 (+11.8%)	$228K (-4.1%)	0.2%	$25.96	—	COM	717081103
IMRX	IMMUNEERING CORP	16,425 (+8.8%)	$81,961 (+3.0%)	0.1%	$6.23	—	CLASS A COM	45254E107
OPTT	OCEAN PWR TECHNOLOGIES INC	37,000 (+37.0%)	$9,694 (+2.6%)	0.0%	$0.40	—	COM NEW	674870506

Exited Positions (3)

IAU ISHARES GOLD TR 0.2%

Value $220K Shares 2,500 Est. Cost $81.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $212K Shares 351 Est. Cost $600.88 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $10,370 Shares 42,000 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,500	$220K	0.2%	$81.17	—	—	464285204
LMT	LOCKHEED MARTIN CORP	351	$212K	0.2%	$600.88	—	—	539830109
SGMO	SANGAMO THERAPEUTICS INC	42,000	$10,370	0.0%	$0.51	—	—	800677106

Decreased Positions (15)

EEM ISHARES TR 0.9%

Value $1.219M (+18.4%) Shares 17,824 (-1.7%) Est. Cost $54.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $3.277M (+5.1%) Shares 4,388 (-8.5%) Est. Cost $679.77 Unrealized —

LQD ISHARES TR 7.9%

Value $10.38M (-1.4%) Shares 95,170 (-1.4%) Est. Cost $110.16 Unrealized —

ESGU ISHARES TR 0.9%

Value $1.153M (+13.4%) Shares 7,044 (-2.0%) Est. Cost $146.89 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $905K (+13.4%) Shares 1,318 (-1.3%) Est. Cost $622.08 Unrealized —

GE GE AEROSPACE 0.3%

Value $431K (+30.2%) Shares 1,153 (-1.1%) Est. Cost $300.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $452K (+24.8%) Shares 2,374 (-13.0%) Est. Cost $143.16 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $334K (+33.2%) Shares 284 (-1.0%) Est. Cost $736.93 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.4%

Value $580K (+13.9%) Shares 2,017 (-9.3%) Est. Cost $235.99 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $406K (-9.2%) Shares 3,821 (-20.0%) Est. Cost $92.30 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value $631K (+4.6%) Shares 3,231 (-10.5%) Est. Cost $159.93 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value $240K (+13.2%) Shares 5,104 (-1.0%) Est. Cost $41.08 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $329K (+9.0%) Shares 1,381 (-4.8%) Est. Cost $228.79 Unrealized —

ACWX ISHARES TR 0.2%

Value $307K (+7.1%) Shares 4,030 (-3.7%) Est. Cost $67.13 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $786K (-0.6%) Shares 2,106 (-1.3%) Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	17,824 (-1.7%)	$1.219M (+18.4%)	0.9%	$54.71	—	MSCI EMG MKT ETF	464287234
SPY	STATE STR SPDR S&P 500 ETF T	4,388 (-8.5%)	$3.277M (+5.1%)	2.5%	$679.77	—	TR UNIT	78462F103
LQD	ISHARES TR	95,170 (-1.4%)	$10.38M (-1.4%)	7.9%	$110.16	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	7,044 (-2.0%)	$1.153M (+13.4%)	0.9%	$146.89	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	1,318 (-1.3%)	$905K (+13.4%)	0.7%	$622.08	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	1,153 (-1.1%)	$431K (+30.2%)	0.3%	$300.80	—	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	2,374 (-13.0%)	$452K (+24.8%)	0.3%	$143.16	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	284 (-1.0%)	$334K (+33.2%)	0.3%	$736.93	—	COM	36828A101
VTWG	VANGUARD SCOTTSDALE FDS	2,017 (-9.3%)	$580K (+13.9%)	0.4%	$235.99	—	VNG RUS2000GRW	92206C623
VONV	VANGUARD SCOTTSDALE FDS	3,821 (-20.0%)	$406K (-9.2%)	0.3%	$92.30	—	VNG RUS1000VAL	92206C714
VTWV	VANGUARD SCOTTSDALE FDS	3,231 (-10.5%)	$631K (+4.6%)	0.5%	$159.93	—	VNG RUS2000VAL	92206C649
NUMG	NUSHARES ETF TR	5,104 (-1.0%)	$240K (+13.2%)	0.2%	$41.08	—	NUVEEN ESG MIDCP	67092P409
AMZN	AMAZON COM INC	1,381 (-4.8%)	$329K (+9.0%)	0.2%	$228.79	—	COM	023135106
ACWX	ISHARES TR	4,030 (-3.7%)	$307K (+7.1%)	0.2%	$67.13	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	2,106 (-1.3%)	$786K (-0.6%)	0.6%	$500.58	—	COM	594918104

Unchanged Positions (24)

AVGO BROADCOM INC 6.8%

Value $8.992M Shares 23,803 Est. Cost $357.00 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $580K Shares 802 Est. Cost $239.49 Unrealized —

AMGN AMGEN INC 6.0%

Value $7.891M Shares 21,792 Est. Cost $315.95 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.559M Shares 7,790 Est. Cost $186.14 Unrealized —

TSLA TESLA INC 0.9%

Value $1.228M Shares 2,919 Est. Cost $443.29 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $972K Shares 7,316 Est. Cost $143.72 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $942K Shares 10,724 Est. Cost $80.22 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $458K Shares 3,347 Est. Cost $115.49 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $550K Shares 1,571 Est. Cost $185.56 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $289K Shares 5,397 Est. Cost $64.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $279K Shares 6,596 Est. Cost $40.48 Unrealized —

UNP UNION PAC CORP 0.3%

Value $435K Shares 1,600 Est. Cost $227.32 Unrealized —

HD HOME DEPOT INC 0.5%

Value $609K Shares 1,727 Est. Cost $364.59 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $568K Shares 2,876 Est. Cost $177.37 Unrealized —

IYH ISHARES TR 0.3%

Value $436K Shares 6,500 Est. Cost $65.10 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $253K Shares 10,000 Est. Cost $23.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $307K Shares 1,531 Est. Cost $222.19 Unrealized —

KVUE KENVUE INC 0.1%

Value $191K Shares 10,011 Est. Cost $16.26 Unrealized —

DVY ISHARES TR 0.4%

Value $524K Shares 3,354 Est. Cost $141.14 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $426K Shares 5,149 Est. Cost $86.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $250K Shares 985 Est. Cost $197.01 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $223K Shares 1,001 Est. Cost $212.55 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $256K Shares 1,893 Est. Cost $123.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $250K Shares 3,169 Est. Cost $79.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,803	$8.992M	6.8%	$357.00	—	COM	11135F101
AMAT	APPLIED MATLS INC	802	$580K	0.4%	$239.49	—	COM	038222105
AMGN	AMGEN INC	21,792	$7.891M	6.0%	$315.95	—	COM	031162100
NVDA	NVIDIA CORPORATION	7,790	$1.559M	1.2%	$186.14	—	COM	67066G104
TSLA	TESLA INC	2,919	$1.228M	0.9%	$443.29	—	COM	88160R101
A	AGILENT TECHNOLOGIES INC	7,316	$972K	0.7%	$143.72	—	COM	00846U101
SPYM	SPDR SERIES TRUST	10,724	$942K	0.7%	$80.22	—	ST STR P500ETF	78464A854
XOM	EXXON MOBIL CORP	3,347	$458K	0.3%	$115.49	—	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,571	$550K	0.4%	$185.56	—	COM	49338L103
SLV	ISHARES SILVER TR	5,397	$289K	0.2%	$64.58	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	6,596	$279K	0.2%	$40.48	—	COM	92343V104
UNP	UNION PAC CORP	1,600	$435K	0.3%	$227.32	—	COM	907818108
HD	HOME DEPOT INC	1,727	$609K	0.5%	$364.59	—	COM	437076102
VOE	VANGUARD INDEX FDS	2,876	$568K	0.4%	$177.37	—	MCAP VL IDXVIP	922908512
IYH	ISHARES TR	6,500	$436K	0.3%	$65.10	—	US HLTHCARE ETF	464287762
ACAD	ACADIA PHARMACEUTICALS INC	10,000	$253K	0.2%	$23.90	—	COM	004225108
COF	CAPITAL ONE FINL CORP	1,531	$307K	0.2%	$222.19	—	COM	14040H105
KVUE	KENVUE INC	10,011	$191K	0.1%	$16.26	—	COM	49177J102
DVY	ISHARES TR	3,354	$524K	0.4%	$141.14	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO	5,149	$426K	0.3%	$86.63	—	COM	949746101
JNJ	JOHNSON & JOHNSON	985	$250K	0.2%	$197.01	—	COM	478160104
WM	WASTE MGMT INC DEL	1,001	$223K	0.2%	$212.55	—	COM	94106L109
PLD	PROLOGIS INC.	1,893	$256K	0.2%	$123.86	—	COM	74340W103
VCSH	VANGUARD SCOTTSDALE FDS	3,169	$250K	0.2%	$79.68	—	SHRT TRM CORP BD	92206C409