Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDW	ISHARES TR	13,580	$272K	0.1%	$20.06	$20.53	-2.3%	IBONDS DEC 2031	46436E486
SR	SPIRE INC	447	$34,013	0.0%	$76.09	$76.09	—	COM	84857L101
XOM	EXXONMOBIL HOLDINGS CORP	200	$32,550	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
VYMI	VANGUARD WHITEHALL FDS	167	$16,898	0.0%	$101.19	$103.30	-2.1%	INTL HIGH ETF	921946794
IWS	ISHARES TR	72	$11,634	0.0%	$161.58	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	50	$10,547	0.0%	$210.94	$210.94	—	COM	438516205
DIVB	ISHARES TR	144	$9,284	0.0%	$64.47	$66.44	-2.9%	CORE DIVID ETF	46435U861
VGT	VANGUARD WORLD FD	42	$5,279	0.0%	$125.69	$118.82	+5.8%	INF TECH ETF	92204A702

Increased Positions (8)

SMMD ISHARES TR 3.1%

Value $7.416M (+793.7%) Shares 86,718 (+857.6%) Share Price $85.52 Est. Cost/Share $89.44 Unrealized @ Report Date -4.4%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $7.486M (+363.0%) Shares 106,023 (+367.2%) Share Price $70.61 Est. Cost/Share $65.06 Unrealized @ Report Date +8.5%

IJR ISHARES TR 3.4%

Value $8.125M (+206.1%) Shares 59,724 (+233.7%) Share Price $136.04 Est. Cost/Share $135.67 Unrealized @ Report Date +0.3%

IBDS ISHARES TR 4.1%

Value $9.794M (+2.8%) Shares 406,058 (+3.2%) Share Price $24.12 Est. Cost/Share $25.47 Unrealized @ Report Date -5.3%

IBDV ISHARES TR 3.2%

Value $7.689M (+1.2%) Shares 363,735 (+4.4%) Share Price $21.14 Est. Cost/Share $22.05 Unrealized @ Report Date -4.1%

IBDU ISHARES TR 3.3%

Value $8.012M (-0.5%) Shares 353,129 (+1.6%) Share Price $22.69 Est. Cost/Share $23.09 Unrealized @ Report Date -1.7%

IBDT ISHARES TR 3.9%

Value $9.373M (+0.3%) Shares 375,506 (+1.4%) Share Price $24.96 Est. Cost/Share $26.97 Unrealized @ Report Date -7.4%

IWD ISHARES TR 0.1%

Value $142K (+21.2%) Shares 572 (+18.4%) Share Price $248.07 Est. Cost/Share $166.22 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMMD	ISHARES TR	86,718 (+857.6%)	$7.416M (+793.7%)	3.1%	$85.52	$89.44	-4.4%	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	106,023 (+367.2%)	$7.486M (+363.0%)	3.1%	$70.61	$65.06	+8.5%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	59,724 (+233.7%)	$8.125M (+206.1%)	3.4%	$136.04	$135.67	+0.3%	CORE S&P SCP ETF	464287804
IBDS	ISHARES TR	406,058 (+3.2%)	$9.794M (+2.8%)	4.1%	$24.12	$25.47	-5.3%	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	363,735 (+4.4%)	$7.689M (+1.2%)	3.2%	$21.14	$22.05	-4.1%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	353,129 (+1.6%)	$8.012M (-0.5%)	3.3%	$22.69	$23.09	-1.7%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	375,506 (+1.4%)	$9.373M (+0.3%)	3.9%	$24.96	$26.97	-7.4%	IBDS DEC28 ETF	46435U515
IWD	ISHARES TR	572 (+18.4%)	$142K (+21.2%)	0.1%	$248.07	$166.22	+49.2%	RUS 1000 VAL ETF	464287598

Exited Positions (1)

XOM EXXON MOBIL CORP 0.0%

Value $27,344 Shares 200 Share Price $136.72 * Est. Cost/Share $32.32 Unrealized @ Report Date +403.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	200	$27,344	0.0%	$136.72 *	$32.32	+403.6%	—	30231G102

Decreased Positions (14)

VB VANGUARD INDEX FDS 0.4%

Value $873K (-88.8%) Shares 3,069 (-88.0%) Share Price $284.49 Est. Cost/Share $252.85 Unrealized @ Report Date +12.5%

VO VANGUARD INDEX FDS 0.4%

Value $973K (-86.9%) Shares 12,412 (-86.5%) Share Price $78.42 Est. Cost/Share $75.95 Unrealized @ Report Date +3.2%

CWI SPDR INDEX SHS FDS 4.9%

Value $11.7M (-6.4%) Shares 289,548 (-5.8%) Share Price $40.41 Est. Cost/Share $25.25 Unrealized @ Report Date +60.1%

FNDF SCHWAB STRATEGIC TR 4.4%

Value $10.64M (-5.8%) Shares 197,878 (-7.5%) Share Price $53.75 Est. Cost/Share $32.81 Unrealized @ Report Date +63.8%

IBDR ISHARES TR 4.0%

Value $9.579M (-3.5%) Shares 395,176 (-3.5%) Share Price $24.24 Est. Cost/Share $25.35 Unrealized @ Report Date -4.4%

EFA ISHARES TR 4.0%

Value $9.678M (-3.0%) Shares 93,161 (-3.0%) Share Price $103.89 Est. Cost/Share $84.61 Unrealized @ Report Date +22.8%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $5.335M (+4.6%) Shares 148,472 (-1.4%) Share Price $35.93 Est. Cost/Share $23.21 Unrealized @ Report Date +54.8%

MGV VANGUARD WORLD FD 0.4%

Value $1.047M (-8.0%) Shares 6,497 (-6.6%) Share Price $161.09 Est. Cost/Share $125.67 Unrealized @ Report Date +28.2%

VBK VANGUARD INDEX FDS 0.1%

Value $145K (-29.9%) Shares 428 (-24.1%) Share Price $337.83 Est. Cost/Share $185.59 Unrealized @ Report Date +82.0%

OEF ISHARES TR 0.5%

Value $1.175M (+3.2%) Shares 3,076 (-1.2%) Share Price $382.08 Est. Cost/Share $208.08 Unrealized @ Report Date +83.6%

IVV ISHARES TR 1.6%

Value $3.771M (-0.7%) Shares 4,924 (-2.9%) Share Price $765.85 Est. Cost/Share $263.46 Unrealized @ Report Date +190.7%

VOO VANGUARD INDEX FDS 0.4%

Value $1.008M (-0.8%) Shares 1,438 (-2.8%) Share Price $700.86 Est. Cost/Share $239.00 Unrealized @ Report Date +193.2%

IEFA ISHARES TR 0.0%

Value $11,723 (-38.4%) Shares 121 (-38.6%) Share Price $96.88 Est. Cost/Share $64.66 Unrealized @ Report Date +49.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $400K (-0.9%) Shares 2,535 (-1.4%) Share Price $157.85 Est. Cost/Share $81.69 Unrealized @ Report Date +93.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	3,069 (-88.0%)	$873K (-88.8%)	0.4%	$284.49	$252.85	+12.5%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	12,412 (-86.5%)	$973K (-86.9%)	0.4%	$78.42	$75.95	+3.2%	MRNGSTR MID CAP	922908629
CWI	SPDR INDEX SHS FDS	289,548 (-5.8%)	$11.7M (-6.4%)	4.9%	$40.41	$25.25	+60.1%	ST STR ACWI ETF	78463X848
FNDF	SCHWAB STRATEGIC TR	197,878 (-7.5%)	$10.64M (-5.8%)	4.4%	$53.75	$32.81	+63.8%	FUNDAMENTAL INTL	808524755
IBDR	ISHARES TR	395,176 (-3.5%)	$9.579M (-3.5%)	4.0%	$24.24	$25.35	-4.4%	IBONDS DEC2026	46435GAA0
EFA	ISHARES TR	93,161 (-3.0%)	$9.678M (-3.0%)	4.0%	$103.89	$84.61	+22.8%	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	148,472 (-1.4%)	$5.335M (+4.6%)	2.2%	$35.93	$23.21	+54.8%	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	6,497 (-6.6%)	$1.047M (-8.0%)	0.4%	$161.09	$125.67	+28.2%	MRNGSTR VAL ETF	921910840
VBK	VANGUARD INDEX FDS	428 (-24.1%)	$145K (-29.9%)	0.1%	$337.83	$185.59	+82.0%	MRNGSTR SM CP GR	922908595
OEF	ISHARES TR	3,076 (-1.2%)	$1.175M (+3.2%)	0.5%	$382.08	$208.08	+83.6%	S&P 100 ETF	464287101
IVV	ISHARES TR	4,924 (-2.9%)	$3.771M (-0.7%)	1.6%	$765.85	$263.46	+190.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,438 (-2.8%)	$1.008M (-0.8%)	0.4%	$700.86	$239.00	+193.2%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	121 (-38.6%)	$11,723 (-38.4%)	0.0%	$96.88	$64.66	+49.8%	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	2,535 (-1.4%)	$400K (-0.9%)	0.2%	$157.85	$81.69	+93.2%	TT WRLD ST ETF	922042742

Unchanged Positions (57)

IWM ISHARES TR 2.5%

Value $5.957M Shares 21,437 Share Price $277.89 Est. Cost/Share $159.49 Unrealized @ Report Date +74.2%

IWL ISHARES TR 5.8%

Value $13.96M Shares 73,396 Share Price $190.16 Est. Cost/Share $108.88 Unrealized @ Report Date +74.7%

VV VANGUARD INDEX FDS 9.6%

Value $23.09M Shares 65,638 Share Price $351.85 Est. Cost/Share $122.19 Unrealized @ Report Date +187.9%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.824M Shares 55,897 Share Price $32.63 Est. Cost/Share $23.69 Unrealized @ Report Date +37.7%

SCHX SCHWAB STRATEGIC TR 6.2%

Value $14.88M Shares 495,886 Share Price $30.00 Est. Cost/Share $19.27 Unrealized @ Report Date +55.7%

IJH ISHARES TR 0.9%

Value $2.285M Shares 31,756 Share Price $71.95 Est. Cost/Share $52.59 Unrealized @ Report Date +36.8%

VUG VANGUARD INDEX FDS 1.9%

Value $4.614M Shares 51,202 Share Price $90.11 Est. Cost/Share $74.50 Unrealized @ Report Date +21.0%

IOO ISHARES TR 1.1%

Value $2.738M Shares 19,010 Share Price $144.01 Est. Cost/Share $51.28 Unrealized @ Report Date +180.8%

FNDX SCHWAB STRATEGIC TR 5.3%

Value $12.84M Shares 408,127 Share Price $31.47 Est. Cost/Share $26.55 Unrealized @ Report Date +18.5%

IWB ISHARES TR 4.1%

Value $9.966M Shares 23,950 Share Price $416.13 Est. Cost/Share $146.65 Unrealized @ Report Date +183.8%

AVLC AMERICAN CENTY ETF TR 5.4%

Value $13.03M Shares 144,311 Share Price $90.27 Est. Cost/Share $63.98 Unrealized @ Report Date +41.1%

SCHB SCHWAB STRATEGIC TR 2.8%

Value $6.839M Shares 233,343 Share Price $29.31 Est. Cost/Share $19.89 Unrealized @ Report Date +47.4%

IVW ISHARES TR 0.7%

Value $1.642M Shares 11,542 Share Price $142.26 Est. Cost/Share $52.11 Unrealized @ Report Date +173.0%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $2.526M Shares 91,947 Share Price $27.47 Est. Cost/Share $18.12 Unrealized @ Report Date +51.6%

NVDA NVIDIA CORPORATION 0.1%

Value $235K Shares 1,030 Share Price $228.38 Est. Cost/Share $118.76 Unrealized @ Report Date +92.3%

IVE ISHARES TR 2.0%

Value $4.772M Shares 20,905 Share Price $228.28 Est. Cost/Share $118.93 Unrealized @ Report Date +91.9%

IJK ISHARES TR 0.1%

Value $246K Shares 2,240 Share Price $109.61 Est. Cost/Share $62.56 Unrealized @ Report Date +75.2%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $151K Shares 1,094 Share Price $137.95 Est. Cost/Share $86.45 Unrealized @ Report Date +59.6%

IWO ISHARES TR 0.1%

Value $150K Shares 419 Share Price $356.90 Est. Cost/Share $198.54 Unrealized @ Report Date +79.8%

IJS ISHARES TR 0.1%

Value $197K Shares 1,538 Share Price $128.10 Est. Cost/Share $74.29 Unrealized @ Report Date +72.4%

VBR VANGUARD INDEX FDS 0.1%

Value $187K Shares 811 Share Price $231.03 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%

IWP ISHARES TR 0.1%

Value $152K Shares 1,105 Share Price $137.68 Est. Cost/Share $68.89 Unrealized @ Report Date +99.9%

XJH ISHARES TR 0.1%

Value $139K Shares 2,848 Share Price $48.78 Est. Cost/Share $32.79 Unrealized @ Report Date +48.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $176K Shares 5,289 Share Price $33.31 Est. Cost/Share $24.75 Unrealized @ Report Date +34.6%

EFG ISHARES TR 0.1%

Value $180K Shares 1,500 Share Price $119.83 Est. Cost/Share $81.00 Unrealized @ Report Date +47.9%

BROS DUTCH BROS INC 0.0%

Value $7,867 Shares 204 Share Price $38.56 Est. Cost/Share $51.35 Unrealized @ Report Date -24.9%

TSLA TESLA INC 0.0%

Value $27,157 Shares 77 Share Price $352.69 Est. Cost/Share $281.27 Unrealized @ Report Date +26.1%

MCD MCDONALDS CORP 0.0%

Value $26,790 Shares 116 Share Price $230.95 Est. Cost/Share $185.35 Unrealized @ Report Date +24.6%

DGT SPDR SERIES TRUST 0.4%

Value $904K Shares 4,867 Share Price $185.66 Est. Cost/Share $82.16 Unrealized @ Report Date +126.0%

XVV ISHARES TR 0.1%

Value $162K Shares 2,776 Share Price $58.30 Est. Cost/Share $32.03 Unrealized @ Report Date +82.0%

IWF ISHARES TR 0.2%

Value $457K Shares 3,652 Share Price $125.26 Est. Cost/Share $101.19 Unrealized @ Report Date +23.8%

GE GE AEROSPACE 0.0%

Value $19,362 Shares 62 Share Price $312.29 Est. Cost/Share $42.70 Unrealized @ Report Date +631.4%

IWR ISHARES TR 0.0%

Value $111K Shares 1,038 Share Price $106.71 Est. Cost/Share $50.52 Unrealized @ Report Date +111.2%

GEV GE VERNOVA INC 0.0%

Value $14,258 Shares 15 Share Price $950.53 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $292K Shares 5,068 Share Price $57.56 Est. Cost/Share $58.09 Unrealized @ Report Date -0.9%

IDV ISHARES TR 0.1%

Value $141K Shares 3,344 Share Price $42.19 Est. Cost/Share $30.16 Unrealized @ Report Date +39.9%

AIVL WISDOMTREE TR 0.0%

Value $82,268 Shares 643 Share Price $127.94 Est. Cost/Share $86.48 Unrealized @ Report Date +47.9%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $84,551 Shares 111 Share Price $761.72 Est. Cost/Share $417.40 Unrealized @ Report Date +82.7%

SUSA ISHARES TR 0.1%

Value $153K Shares 981 Share Price $155.68 Est. Cost/Share $75.43 Unrealized @ Report Date +106.4%

EFAX SPDR INDEX SHS FDS 0.1%

Value $211K Shares 3,934 Share Price $53.57 Est. Cost/Share $42.20 Unrealized @ Report Date +26.9%

VTV VANGUARD INDEX FDS 0.1%

Value $142K Shares 658 Share Price $216.08 Est. Cost/Share $153.99 Unrealized @ Report Date +40.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $42,039 Shares 44 Share Price $955.43 Est. Cost/Share $223.30 Unrealized @ Report Date +327.9%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $81,054 Shares 245 Share Price $330.83 * Est. Cost/Share $41.85 Unrealized @ Report Date +90.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1,550 Shares 10 Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ABM ABM INDS INC 0.0%

Value $7,215 Shares 150 Share Price $48.10 Est. Cost/Share $34.98 Unrealized @ Report Date +37.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $161K Shares 3,215 Share Price $50.21 Est. Cost/Share $28.62 Unrealized @ Report Date +75.4%

AVGO BROADCOM INC 0.0%

Value $5,620 Shares 16 Share Price $351.25 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

M MACYS INC 0.0%

Value $9,108 Shares 400 Share Price $22.77 Est. Cost/Share $6.67 Unrealized @ Report Date +241.5%

AME AMETEK INC 0.0%

Value $9,910 Shares 40 Share Price $247.75 Est. Cost/Share $188.44 Unrealized @ Report Date +31.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $3,046 Shares 101 Share Price $30.16 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $77,255 Shares 1,738 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $8,495 Shares 356 Share Price $23.86 Est. Cost/Share $24.81 Unrealized @ Report Date -3.8%

ACWX ISHARES TR 0.0%

Value $10,965 Shares 145 Share Price $75.62 Est. Cost/Share $54.48 Unrealized @ Report Date +38.8%

VOE VANGUARD INDEX FDS 0.0%

Value $2,151 Shares 11 Share Price $195.55 Est. Cost/Share $112.01 Unrealized @ Report Date +74.6%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $4.17 Unrealized @ Report Date -61.7%

CPF CENTRAL PAC FINL CORP ⚠ 0.0%

Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	21,437	$5.957M	2.5%	$277.89	$159.49	+74.2%	RUSSELL 2000 ETF	464287655
IWL	ISHARES TR	73,396	$13.96M	5.8%	$190.16	$108.88	+74.7%	RUS TOP 200 ETF	464289446
VV	VANGUARD INDEX FDS	65,638	$23.09M	9.6%	$351.85	$122.19	+187.9%	MRNGSTR LRG CAP	922908637
SCHA	SCHWAB STRATEGIC TR	55,897	$1.824M	0.8%	$32.63	$23.69	+37.7%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	495,886	$14.88M	6.2%	$30.00	$19.27	+55.7%	US LRG CAP ETF	808524201
IJH	ISHARES TR	31,756	$2.285M	0.9%	$71.95	$52.59	+36.8%	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	51,202	$4.614M	1.9%	$90.11	$74.50	+21.0%	MRNGSTR GRWT ETF	922908736
IOO	ISHARES TR	19,010	$2.738M	1.1%	$144.01	$51.28	+180.8%	GLOBAL 100 ETF	464287572
FNDX	SCHWAB STRATEGIC TR	408,127	$12.84M	5.3%	$31.47	$26.55	+18.5%	FUNDAMENTAL US L	808524771
IWB	ISHARES TR	23,950	$9.966M	4.1%	$416.13	$146.65	+183.8%	RUS 1000 ETF	464287622
AVLC	AMERICAN CENTY ETF TR	144,311	$13.03M	5.4%	$90.27	$63.98	+41.1%	AVANTIS US LARG	025072158
SCHB	SCHWAB STRATEGIC TR	233,343	$6.839M	2.8%	$29.31	$19.89	+47.4%	US BRD MKT ETF	808524102
IVW	ISHARES TR	11,542	$1.642M	0.7%	$142.26	$52.11	+173.0%	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	91,947	$2.526M	1.0%	$27.47	$18.12	+51.6%	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	1,030	$235K	0.1%	$228.38	$118.76	+92.3%	COM	67066G104
IVE	ISHARES TR	20,905	$4.772M	2.0%	$228.28	$118.93	+91.9%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	2,240	$246K	0.1%	$109.61	$62.56	+75.2%	S&P MC 400GR ETF	464287606
VIOG	VANGUARD ADMIRAL FDS INC	1,094	$151K	0.1%	$137.95	$86.45	+59.6%	SMLCP 600 GRTH	921932794
IWO	ISHARES TR	419	$150K	0.1%	$356.90	$198.54	+79.8%	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	1,538	$197K	0.1%	$128.10	$74.29	+72.4%	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	811	$187K	0.1%	$231.03	$185.11	+24.8%	MRNGSTR SML CP V	922908611
IWP	ISHARES TR	1,105	$152K	0.1%	$137.68	$68.89	+99.9%	RUS MD CP GR ETF	464287481
XJH	ISHARES TR	2,848	$139K	0.1%	$48.78	$32.79	+48.8%	ESG SELECT SCRE	46436E551
SCHV	SCHWAB STRATEGIC TR	5,289	$176K	0.1%	$33.31	$24.75	+34.6%	US LCAP VA ETF	808524409
EFG	ISHARES TR	1,500	$180K	0.1%	$119.83	$81.00	+47.9%	EAFE GRWTH ETF	464288885
BROS	DUTCH BROS INC	204	$7,867	0.0%	$38.56	$51.35	-24.9%	CL A	26701L100
TSLA	TESLA INC	77	$27,157	0.0%	$352.69	$281.27	+26.1%	COM	88160R101
MCD	MCDONALDS CORP	116	$26,790	0.0%	$230.95	$185.35	+24.6%	COM	580135101
DGT	SPDR SERIES TRUST	4,867	$904K	0.4%	$185.66	$82.16	+126.0%	ST STR GLB DOW	78464A706
XVV	ISHARES TR	2,776	$162K	0.1%	$58.30	$32.03	+82.0%	ESG SELECT SCRE	46436E569
IWF	ISHARES TR	3,652	$457K	0.2%	$125.26	$101.19	+23.8%	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	62	$19,362	0.0%	$312.29	$42.70	+631.4%	COM NEW	369604301
IWR	ISHARES TR	1,038	$111K	0.0%	$106.71	$50.52	+111.2%	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	15	$14,258	0.0%	$950.53	$158.10	+501.2%	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	5,068	$292K	0.1%	$57.56	$58.09	-0.9%	SHORT TERM TREAS	92206C102
IDV	ISHARES TR	3,344	$141K	0.1%	$42.19	$30.16	+39.9%	INTL SEL DIV ETF	464288448
AIVL	WISDOMTREE TR	643	$82,268	0.0%	$127.94	$86.48	+47.9%	US AI ENHANCED	97717W406
SPY	STATE STR SPDR S&P 500 ETF T	111	$84,551	0.0%	$761.72	$417.40	+82.7%	TR UNIT	78462F103
SUSA	ISHARES TR	981	$153K	0.1%	$155.68	$75.43	+106.4%	ESG OPTIMIZED	464288802
EFAX	SPDR INDEX SHS FDS	3,934	$211K	0.1%	$53.57	$42.20	+26.9%	ST STR MSCI EAFE	78470E106
VTV	VANGUARD INDEX FDS	658	$142K	0.1%	$216.08	$153.99	+40.3%	MRNGSTR VAL ETF	922908744
PH	PARKER-HANNIFIN CORP	44	$42,039	0.0%	$955.43	$223.30	+327.9%	COM	701094104
UPGD	INVESCO EXCHANGE TRADED FD T	245	$81,054	0.0%	$330.83 *	$41.85	+90.9%	BLOO AN RATI ETF	46137V522
HONA	HONEYWELL AEROSPACE INC	10	$1,550	0.0%	$155.00	$240.18	-35.5%	COM	43849R105
ABM	ABM INDS INC	150	$7,215	0.0%	$48.10	$34.98	+37.5%	COM	000957100
SPDW	SPDR INDEX SHS FDS	3,215	$161K	0.1%	$50.21	$28.62	+75.4%	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	16	$5,620	0.0%	$351.25	$215.92	+62.6%	COM	11135F101
M	MACYS INC	400	$9,108	0.0%	$22.77	$6.67	+241.5%	COM	55616P104
AME	AMETEK INC	40	$9,910	0.0%	$247.75	$188.44	+31.5%	COM	031100100
KMI	KINDER MORGAN INC DEL	101	$3,046	0.0%	$30.16	$26.76	+12.7%	COM	49456B101
SOLS	SOLSTICE ADVANCED MATLS INC	5	$282	0.0%	$56.40	$47.08	+19.6%	COM SHS	83443Q103
DFAC	DIMENSIONAL ETF TRUST	1,738	$77,255	0.0%	$44.45	$26.57	+67.3%	US COR EQU 2 ETF	25434V708
SCHO	SCHWAB STRATEGIC TR	356	$8,495	0.0%	$23.86	$24.81	-3.8%	SHT TM US TRES	808524862
ACWX	ISHARES TR	145	$10,965	0.0%	$75.62	$54.48	+38.8%	MSCI ACWI EX US	464288240
VOE	VANGUARD INDEX FDS	11	$2,151	0.0%	$195.55	$112.01	+74.6%	MRNGSTR MD CP VA	922908512
ALLO	ALLOGENE THERAPEUTICS INC	20	$32	0.0%	$1.60	$4.17	-61.7%	COM	019770106
CPF	CENTRAL PAC FINL CORP ⚠	0	$7	0.0%	—	—	—	COM NEW	154760409