Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	467,440 (+201.5%)	$47.06M (+201.5%)	13.9%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	582,975 (+592.0%)	$29.36M (+589.3%)	8.7%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
DFUS	DIMENSIONAL ETF TRUST	957,113 (+7.1%)	$79.47M (+8.6%)	23.5%	$83.03	$79.34	+4.7%	US EQUI MARK ETF	25434V401
VCRB	VANGUARD MALVERN FDS	309,583 (+19.1%)	$22.79M (+13.6%)	6.7%	$73.62	$76.87	-4.2%	CORE BD ETF	922020748
GPIX	GOLDMAN SACHS ETF TR	43,008 (+118.8%)	$2.401M (+119.8%)	0.7%	$55.83	$55.03	+1.5%	S&P 500 PREMIUM	38149W622
JPIE	J P MORGAN EXCHANGE TRADED F	243,280 (+14.8%)	$10.92M (+11.9%)	3.2%	$44.89	$45.88	-2.2%	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	115,965 (+15.7%)	$6.52M (+15.1%)	1.9%	$56.22	$54.98	+2.2%	EQUITY PREMIUM	46641Q332
DFSD	DIMENSIONAL ETF TRUST	101,686 (+22.7%)	$4.726M (+19.4%)	1.4%	$46.47	$47.77	-2.7%	SHOR DUR FIX ETF	25434V864
VEA	VANGUARD TAX-MANAGED FDS	349,810 (+2.2%)	$24.7M (+1.3%)	7.3%	$70.61	$47.74	+47.9%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	44,950 (+5.8%)	$3.819M (+5.2%)	1.1%	$84.96	$59.15	+43.6%	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	62,057 (+2.9%)	$9.631M (+1.1%)	2.8%	$155.20	$110.77	+40.1%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	2,239 (+1.3%)	$1.569M (+3.3%)	0.5%	$700.85	$579.29	+21.0%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	838 (+1.1%)	$288K (-2.7%)	0.1%	$344.08	$286.26	+20.2%	CAP STK CL A	02079K305

Exited Positions (11)

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value $3.136M Shares 124,597 Share Price $25.17 * Est. Cost/Share $24.74 Unrealized @ Report Date -5.7%

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.428M Shares 47,994 Share Price $50.58 * Est. Cost/Share $49.40 Unrealized @ Report Date -4.1%

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $1.713M Shares 35,448 Share Price $48.33 * Est. Cost/Share $48.00 Unrealized @ Report Date -4.1%

SUB ISHARES TR 0.4%

Value $1.342M Shares 12,607 Share Price $106.47 Est. Cost/Share $104.41 Unrealized @ Report Date +0.1%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $455K Shares 8,969 Share Price $50.71 * Est. Cost/Share $50.55 Unrealized @ Report Date -4.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $298K Shares 3,830 Share Price $77.91 Est. Cost/Share $76.11 Unrealized @ Report Date +0.4%

XOM EXXON MOBIL CORP 0.1%

Value $232K Shares 1,697 Share Price $136.72 * Est. Cost/Share $110.13 Unrealized @ Report Date +47.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $223K Shares 3,603 Share Price $61.76 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%

CAT CATERPILLAR INC 0.1%

Value $215K Shares 202 Share Price $1062.91 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

EQNR EQUINOR ASA 0.1%

Value $209K Shares 6,649 Share Price $31.40 * Est. Cost/Share $27.40 Unrealized @ Report Date +51.8%

AGG ISHARES TR 0.1%

Value $203K Shares 2,049 Share Price $98.98 * Est. Cost/Share $97.66 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLMI	FRANKLIN TEMPLETON ETF TR	124,597	$3.136M	0.9%	$25.17 *	$24.74	-5.7%	—	35473P868
VTEB	VANGUARD MUN BD FDS	47,994	$2.428M	0.7%	$50.58 *	$49.40	-4.1%	—	922907746
DFNM	DIMENSIONAL ETF TRUST	35,448	$1.713M	0.5%	$48.33 *	$48.00	-4.1%	—	25434V849
SUB	ISHARES TR	12,607	$1.342M	0.4%	$106.47	$104.41	+0.1%	—	464288158
EVTR	MORGAN STANLEY ETF TRUST	8,969	$455K	0.1%	$50.71 *	$50.55	-4.7%	—	61774R841
BSV	VANGUARD BD INDEX FDS	3,830	$298K	0.1%	$77.91	$76.11	+0.4%	—	921937827
XOM	EXXON MOBIL CORP	1,697	$232K	0.1%	$136.72 *	$110.13	+47.8%	—	30231G102
BTI	BRITISH AMERN TOB PLC	3,603	$223K	0.1%	$61.76 *	$54.56	-0.3%	—	110448107
CAT	CATERPILLAR INC	202	$215K	0.1%	$1062.91 *	$878.47	-7.7%	—	149123101
EQNR	EQUINOR ASA	6,649	$209K	0.1%	$31.40 *	$27.40	+51.8%	—	29446M102
AGG	ISHARES TR	2,049	$203K	0.1%	$98.98 *	$97.66	-3.2%	—	464287226

Decreased Positions (10)

VCRM VANGUARD MUN BD FDS 1.4%

Value $4.888M (-43.6%) Shares 68,301 (-39.8%) Share Price $71.57 Est. Cost/Share $75.75 Unrealized @ Report Date -5.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.8%

Value $2.843M (-51.1%) Shares 109,591 (-48.2%) Share Price $25.94 Est. Cost/Share $27.26 Unrealized @ Report Date -4.8%

AAPL APPLE INC 0.5%

Value $1.637M (-36.4%) Shares 4,917 (-44.7%) Share Price $332.99 Est. Cost/Share $190.14 Unrealized @ Report Date +75.1%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $2.646M (-11.0%) Shares 90,268 (-12.1%) Share Price $29.31 Est. Cost/Share $22.12 Unrealized @ Report Date +32.5%

FLY FIREFLY AEROSPACE INC 0.1%

Value $354K (-47.2%) Shares 15,293 (-32.9%) Share Price $23.15 Est. Cost/Share $24.34 Unrealized @ Report Date -4.9%

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.289M (-8.0%) Shares 47,550 (-10.1%) Share Price $69.17 Est. Cost/Share $56.43 Unrealized @ Report Date +22.6%

LNG CHENIERE ENERGY INC 0.3%

Value $854K (-15.3%) Shares 3,176 (-24.8%) Share Price $269.03 Est. Cost/Share $219.35 Unrealized @ Report Date +22.6%

SCHD SCHWAB STRATEGIC TR 2.7%

Value $9.242M (-0.7%) Shares 284,097 (-3.2%) Share Price $32.53 Est. Cost/Share $27.13 Unrealized @ Report Date +19.9%

META META PLATFORMS INC 0.1%

Value $281K (+25.2%) Shares 388 (-2.8%) Share Price $725.18 Est. Cost/Share $739.38 Unrealized @ Report Date -1.9%

AMZN AMAZON COM INC 0.2%

Value $823K (+3.5%) Shares 3,303 (-1.0%) Share Price $249.15 Est. Cost/Share $162.42 Unrealized @ Report Date +53.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	68,301 (-39.8%)	$4.888M (-43.6%)	1.4%	$71.57	$75.75	-5.5%	CORE TAX EXEMPT	922907712
CGMU	CAPITAL GRP FIXED INCM ETF T	109,591 (-48.2%)	$2.843M (-51.1%)	0.8%	$25.94	$27.26	-4.8%	MUN INM ETF	14020Y201
AAPL	APPLE INC	4,917 (-44.7%)	$1.637M (-36.4%)	0.5%	$332.99	$190.14	+75.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	90,268 (-12.1%)	$2.646M (-11.0%)	0.8%	$29.31	$22.12	+32.5%	US BRD MKT ETF	808524102
FLY	FIREFLY AEROSPACE INC	15,293 (-32.9%)	$354K (-47.2%)	0.1%	$23.15	$24.34	-4.9%	COM	31816X106
HELO	J P MORGAN EXCHANGE TRADED F	47,550 (-10.1%)	$3.289M (-8.0%)	1.0%	$69.17	$56.43	+22.6%	HEDG EQU LAD ETF	46654Q724
LNG	CHENIERE ENERGY INC	3,176 (-24.8%)	$854K (-15.3%)	0.3%	$269.03	$219.35	+22.6%	COM NEW	16411R208
SCHD	SCHWAB STRATEGIC TR	284,097 (-3.2%)	$9.242M (-0.7%)	2.7%	$32.53	$27.13	+19.9%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	388 (-2.8%)	$281K (+25.2%)	0.1%	$725.18	$739.38	-1.9%	CL A	30303M102
AMZN	AMAZON COM INC	3,303 (-1.0%)	$823K (+3.5%)	0.2%	$249.15	$162.42	+53.4%	COM	023135106

Unchanged Positions (19)

VTI VANGUARD INDEX FDS 13.5%

Value $45.9M Shares 122,661 Share Price $374.24 Est. Cost/Share $238.19 Unrealized @ Report Date +57.1%

MSFT MICROSOFT CORP 0.3%

Value $961K Shares 1,873 Share Price $512.90 Est. Cost/Share $368.90 Unrealized @ Report Date +39.0%

CVX CHEVRON CORPORATION 0.3%

Value $889K Shares 4,353 Share Price $204.20 Est. Cost/Share $138.25 Unrealized @ Report Date +47.7%

IEFA ISHARES TR 3.8%

Value $12.92M Shares 133,379 Share Price $96.88 Est. Cost/Share $73.67 Unrealized @ Report Date +31.5%

GVA GRANITE CONSTR INC 0.1%

Value $232K Shares 2,000 Share Price $115.91 Est. Cost/Share $43.61 Unrealized @ Report Date +165.8%

IWM ISHARES TR 0.2%

Value $612K Shares 2,203 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

IVV ISHARES TR 0.3%

Value $1.052M Shares 1,374 Share Price $765.85 Est. Cost/Share $458.44 Unrealized @ Report Date +67.1%

VB VANGUARD INDEX FDS 0.1%

Value $286K Shares 1,005 Share Price $284.49 Est. Cost/Share $200.26 Unrealized @ Report Date +42.1%

IJH ISHARES TR 0.1%

Value $257K Shares 3,575 Share Price $71.95 Est. Cost/Share $55.42 Unrealized @ Report Date +29.8%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $837K Shares 11,343 Share Price $73.80 Est. Cost/Share $44.90 Unrealized @ Report Date +64.4%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $836K Shares 5,766 Share Price $145.04 Est. Cost/Share $95.22 Unrealized @ Report Date +52.3%

IWB ISHARES TR 0.3%

Value $990K Shares 2,380 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

VUG VANGUARD INDEX FDS 0.1%

Value $328K Shares 3,642 Share Price $90.11 Est. Cost/Share $82.89 Unrealized @ Report Date +8.7%

V VISA INC 0.1%

Value $233K Shares 648 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

ITOT ISHARES TR 0.3%

Value $872K Shares 5,246 Share Price $166.28 Est. Cost/Share $143.08 Unrealized @ Report Date +16.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $294K Shares 9,816 Share Price $30.00 Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $207K Shares 627 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

VTV VANGUARD INDEX FDS 0.1%

Value $256K Shares 1,187 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

CWI SPDR INDEX SHS FDS 0.1%

Value $264K Shares 6,540 Share Price $40.41 Est. Cost/Share $30.75 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	122,661	$45.9M	13.5%	$374.24	$238.19	+57.1%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	1,873	$961K	0.3%	$512.90	$368.90	+39.0%	COM	594918104
CVX	CHEVRON CORPORATION	4,353	$889K	0.3%	$204.20	$138.25	+47.7%	COM	166764100
IEFA	ISHARES TR	133,379	$12.92M	3.8%	$96.88	$73.67	+31.5%	CORE MSCI EAFE	46432F842
GVA	GRANITE CONSTR INC	2,000	$232K	0.1%	$115.91	$43.61	+165.8%	COM	387328107
IWM	ISHARES TR	2,203	$612K	0.2%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,374	$1.052M	0.3%	$765.85	$458.44	+67.1%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,005	$286K	0.1%	$284.49	$200.26	+42.1%	MRNGSTR SML CAP	922908751
IJH	ISHARES TR	3,575	$257K	0.1%	$71.95	$55.42	+29.8%	CORE S&P MCP ETF	464287507
JQUA	J P MORGAN EXCHANGE TRADED F	11,343	$837K	0.2%	$73.80	$44.90	+64.4%	US QUALTY FCTR	46641Q761
GSLC	GOLDMAN SACHS ETF TR	5,766	$836K	0.2%	$145.04	$95.22	+52.3%	ACTIVEBETA US LG	381430503
IWB	ISHARES TR	2,380	$990K	0.3%	$416.13	$244.85	+70.0%	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	3,642	$328K	0.1%	$90.11	$82.89	+8.7%	MRNGSTR GRWT ETF	922908736
V	VISA INC	648	$233K	0.1%	$359.33	$321.04	+11.9%	COM CL A	92826C839
ITOT	ISHARES TR	5,246	$872K	0.3%	$166.28	$143.08	+16.2%	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	9,816	$294K	0.1%	$30.00	$22.10	+35.7%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	627	$207K	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,187	$256K	0.1%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
CWI	SPDR INDEX SHS FDS	6,540	$264K	0.1%	$40.41	$30.75	+31.4%	ST STR ACWI ETF	78463X848