Westmount Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMRC	BANK MARIN BANCORP	114,559	$2,980	0.7%	$25.39	0.0%	COM	063425102
SHV	ISHARES TR	3,597	$396	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
TECL	DIREXION SHS ETF TR	2,199	$258	0.1%	$117.51	—	DLY TECH BULL 3X	25459W102
TRV	TRAVELERS COMPANIES INC	868	$252	0.1%	$280.61	0.0%	COM	89417E109
BBIO	BRIDGEBIO PHARMA INC	3,156	$241	0.1%	$65.64	0.0%	COM	10806X102
LIN	LINDE PLC	500	$213	0.1%	$427.28	0.0%	SHS	G54950103
ICLN	ISHARES TR	11,827	$194	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
PNBK	PATRIOT NATL BANCORP INC	20,000	$36	0.0%	$1.38	0.0%	COM NEW	70336F203

Increased Positions (58)

AAPL APPLE INC 11.5%

Value ($000) $46,228 (+13.4%) Shares 170,045 (+6.5%) Est. Cost $149.13 Unrealized +79.9%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $16,745 (+31.2%) Shares 89,784 (+31.7%) Est. Cost $121.36 Unrealized +53.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $8,966 (+47.5%) Shares 28,644 (+15.4%) Est. Cost $153.37 Unrealized +86.2%

AMZN AMAZON COM INC 2.4%

Value ($000) $9,652 (+16.6%) Shares 41,818 (+11.5%) Est. Cost $128.72 Unrealized +77.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $17,300 (-5.8%) Shares 35,773 (+1.2%) Est. Cost $258.62 Unrealized +93.6%

NFLX NETFLIX INC 0.7%

Value ($000) $2,825 (-18.8%) Shares 30,135 (+914.6%) Est. Cost $100.35 Unrealized +7.4%

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $7,076 (+9.7%) Shares 21,105 (+7.8%) Est. Cost $260.29 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,310 (+41.0%) Shares 14,645 (+38.6%) Est. Cost $72.80 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,018 (+59.1%) Shares 1,350 (+58.8%) Est. Cost $589.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $723 (+82.2%) Shares 1,247 (+66.9%) Est. Cost $541.38 Unrealized +4.4%

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $7,692 (+3.3%) Shares 54,530 (+1.4%) Est. Cost $99.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,078 (+12.7%) Shares 10,043 (+1.3%) Est. Cost $156.89 Unrealized +25.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $431 (+90.4%) Shares 214 (+105.8%) Est. Cost $2246.26 Unrealized -6.5%

GRAL GRAIL INC 0.2%

Value ($000) $709 (+40.5%) Shares 8,279 (+1.8%) Est. Cost $31.99 Unrealized +170.1%

CLS CELESTICA INC 0.2%

Value ($000) $739 (+33.5%) Shares 2,500 (+13.6%) Est. Cost $137.33 Unrealized +119.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $437 (+67.7%) Shares 2,043 (+28.4%) Est. Cost $134.47 Unrealized +67.0%

RTX RTX CORPORATION 0.1%

Value ($000) $360 (+75.9%) Shares 1,965 (+60.4%) Est. Cost $161.45 Unrealized +7.4%

IEMG ISHARES INC 0.1%

Value ($000) $502 (+37.1%) Shares 7,472 (+35.5%) Est. Cost $57.37 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $471 (+40.3%) Shares 1,117 (+31.4%) Est. Cost $257.21 Unrealized +44.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $808 (+18.2%) Shares 2,185 (+5.0%) Est. Cost $172.96 Unrealized +106.4%

META META PLATFORMS INC 0.9%

Value ($000) $3,636 (+3.5%) Shares 5,509 (+12.5%) Est. Cost $304.74 Unrealized +119.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $866 (+13.3%) Shares 5,377 (+5.3%) Est. Cost $51.22 Unrealized +213.4%

TSLA TESLA INC 0.5%

Value ($000) $1,975 (+5.0%) Shares 4,391 (+7.3%) Est. Cost $245.26 Unrealized +80.7%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,167 (+4.5%) Shares 66,447 (+2.8%) Est. Cost $31.34 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $662 (-10.0%) Shares 9,686 (+21.3%) Est. Cost $64.08 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $1,028 (+7.0%) Shares 15,819 (+6.4%) Est. Cost $52.10 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $227 (-22.6%) Shares 1,485 (+361.2%) Est. Cost $170.42 Unrealized +0.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $392 (+17.0%) Shares 5,085 (+4.4%) Est. Cost $47.56 Unrealized +55.1%

MS MORGAN STANLEY 0.1%

Value ($000) $316 (+20.0%) Shares 1,782 (+6.1%) Est. Cost $123.84 Unrealized +34.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $661 (+7.8%) Shares 2,176 (+2.4%) Est. Cost $154.48 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,375 (+3.6%) Shares 6,482 (+1.1%) Est. Cost $157.98 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $1,623 (+2.9%) Shares 10,914 (+1.2%) Est. Cost $96.20 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $328 (+15.9%) Shares 1,237 (+3.1%) Est. Cost $210.99 Unrealized +17.6%

CRBN ISHARES TR 0.2%

Value ($000) $970 (+4.7%) Shares 4,208 (+3.5%) Est. Cost $166.17 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,515 (+2.9%) Shares 3,201 (+2.5%) Est. Cost $236.37 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $439 (+10.6%) Shares 2,163 (+39.2%) Est. Cost $172.41 Unrealized +25.7%

EIX EDISON INTL 0.1%

Value ($000) $371 (+12.8%) Shares 6,183 (+5.7%) Est. Cost $56.06 Unrealized +2.3%

NTHI NEONC TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $358 (-9.7%) Shares 43,320 (+7.7%) Est. Cost $8.38 Unrealized +11.9%

INTC INTEL CORP 0.1%

Value ($000) $382 (+6.5%) Shares 10,365 (+3.7%) Est. Cost $28.25 Unrealized +33.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $535 (+4.0%) Shares 6,660 (+1.9%) Est. Cost $73.12 Unrealized +12.8%

PFE PFIZER INC 0.1%

Value ($000) $259 (+7.8%) Shares 10,402 (+17.9%) Est. Cost $36.72 Unrealized -31.8%

IXUS ISHARES TR 0.1%

Value ($000) $461 (+3.7%) Shares 5,449 (+1.9%) Est. Cost $61.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $481 (-2.7%) Shares 4,100 (+1.6%) Est. Cost $86.22 Unrealized +41.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $292 (+4.5%) Shares 7,180 (+12.5%) Est. Cost $32.03 Unrealized +26.4%

TQQQ PROSHARES TR 0.1%

Value ($000) $381 (+3.2%) Shares 7,221 (+105.2%) Est. Cost $67.48 Unrealized —

MMM 3M CO 0.1%

Value ($000) $270 (+4.2%) Shares 1,687 (+1.6%) Est. Cost $119.94 Unrealized +36.0%

BLK BLACKROCK INC 0.1%

Value ($000) $336 (-2.8%) Shares 314 (+3.6%) Est. Cost $966.31 Unrealized +12.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,330 (+0.7%) Shares 9,238 (+99.1%) Est. Cost $170.28 Unrealized —

EAOR ISHARES TR 0.1%

Value ($000) $213 (+4.2%) Shares 6,017 (+3.6%) Est. Cost $35.15 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $585 (-1.3%) Shares 2,426 (+1.5%) Est. Cost $194.07 Unrealized +23.6%

AOM ISHARES TR 0.1%

Value ($000) $338 (+2.1%) Shares 7,080 (+2.2%) Est. Cost $45.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $245 (+2.8%) Shares 1,511 (+3.3%) Est. Cost $133.02 Unrealized +17.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $663 (-0.8%) Shares 7,077 (+1.1%) Est. Cost $109.16 Unrealized -17.5%

EAOA ISHARES TR 0.1%

Value ($000) $237 (+2.3%) Shares 5,735 (+1.2%) Est. Cost $36.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $701 (-0.4%) Shares 13,032 (+1.0%) Est. Cost $39.73 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $23 (-8.9%) Shares 18,550 (+12.1%) Est. Cost $1.56 Unrealized -10.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $566 (-0.2%) Shares 3,712 (+1.3%) Est. Cost $151.85 Unrealized -0.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $255 (+0.1%) Shares 5,700 (+100.0%) Est. Cost $66.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,045 (+6.5%)	$46,228 (+13.4%)	11.5%	$149.13	+79.9%	COM	037833100
NVDA	NVIDIA CORPORATION	89,784 (+31.7%)	$16,745 (+31.2%)	4.2%	$121.36	+53.4%	COM	67066G104
GOOGL	ALPHABET INC	28,644 (+15.4%)	$8,966 (+47.5%)	2.2%	$153.37	+86.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	41,818 (+11.5%)	$9,652 (+16.6%)	2.4%	$128.72	+77.7%	COM	023135106
MSFT	MICROSOFT CORP	35,773 (+1.2%)	$17,300 (-5.8%)	4.3%	$258.62	+93.6%	COM	594918104
NFLX	NETFLIX INC	30,135 (+914.6%)	$2,825 (-18.8%)	0.7%	$100.35	+7.4%	COM	64110L106
VTI	VANGUARD INDEX FDS	21,105 (+7.8%)	$7,076 (+9.7%)	1.8%	$260.29	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	14,645 (+38.6%)	$1,310 (+41.0%)	0.3%	$72.80	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	1,350 (+58.8%)	$1,018 (+59.1%)	0.3%	$589.76	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	1,247 (+66.9%)	$723 (+82.2%)	0.2%	$541.38	+4.4%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	54,530 (+1.4%)	$7,692 (+3.3%)	1.9%	$99.10	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	10,043 (+1.3%)	$2,078 (+12.7%)	0.5%	$156.89	+25.6%	COM	478160104
MELI	MERCADOLIBRE INC	214 (+105.8%)	$431 (+90.4%)	0.1%	$2246.26	-6.5%	COM	58733R102
GRAL	GRAIL INC	8,279 (+1.8%)	$709 (+40.5%)	0.2%	$31.99	+170.1%	COM	384747101
CLS	CELESTICA INC	2,500 (+13.6%)	$739 (+33.5%)	0.2%	$137.33	+119.5%	COM	15101Q207
AMD	ADVANCED MICRO DEVICES INC	2,043 (+28.4%)	$437 (+67.7%)	0.1%	$134.47	+67.0%	COM	007903107
RTX	RTX CORPORATION	1,965 (+60.4%)	$360 (+75.9%)	0.1%	$161.45	+7.4%	COM	75513E101
IEMG	ISHARES INC	7,472 (+35.5%)	$502 (+37.1%)	0.1%	$57.37	—	CORE MSCI EMKT	46434G103
CVNA	CARVANA CO	1,117 (+31.4%)	$471 (+40.3%)	0.1%	$257.21	+44.5%	CL A	146869102
AXP	AMERICAN EXPRESS CO	2,185 (+5.0%)	$808 (+18.2%)	0.2%	$172.96	+106.4%	COM	025816109
META	META PLATFORMS INC	5,509 (+12.5%)	$3,636 (+3.5%)	0.9%	$304.74	+119.0%	CL A	30303M102
SHOP	SHOPIFY INC	5,377 (+5.3%)	$866 (+13.3%)	0.2%	$51.22	+213.4%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	4,391 (+7.3%)	$1,975 (+5.0%)	0.5%	$245.26	+80.7%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	66,447 (+2.8%)	$2,167 (+4.5%)	0.5%	$31.34	—	US LCAP GR ETF	808524300
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,686 (+21.3%)	$662 (-10.0%)	0.2%	$64.08	—	SHS REP COM UT	389637109
AOR	ISHARES TR	15,819 (+6.4%)	$1,028 (+7.0%)	0.3%	$52.10	—	CORE 60/40 BALAN	464289867
NOW	SERVICENOW INC	1,485 (+361.2%)	$227 (-22.6%)	0.1%	$170.42	+0.7%	COM	81762P102
CSCO	CISCO SYS INC	5,085 (+4.4%)	$392 (+17.0%)	0.1%	$47.56	+55.1%	COM	17275R102
MS	MORGAN STANLEY	1,782 (+6.1%)	$316 (+20.0%)	0.1%	$123.84	+34.4%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,176 (+2.4%)	$661 (+7.8%)	0.2%	$154.48	—	SPONSORED ADS	874039100
IVE	ISHARES TR	6,482 (+1.1%)	$1,375 (+3.6%)	0.3%	$157.98	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	10,914 (+1.2%)	$1,623 (+2.9%)	0.4%	$96.20	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	1,237 (+3.1%)	$328 (+15.9%)	0.1%	$210.99	+17.6%	COM	79466L302
CRBN	ISHARES TR	4,208 (+3.5%)	$970 (+4.7%)	0.2%	$166.17	—	LOW CARBON OPTIM	46434V464
IWF	ISHARES TR	3,201 (+2.5%)	$1,515 (+2.9%)	0.4%	$236.37	—	RUS 1000 GRW ETF	464287614
GRMN	GARMIN LTD	2,163 (+39.2%)	$439 (+10.6%)	0.1%	$172.41	+25.7%	SHS	H2906T109
EIX	EDISON INTL	6,183 (+5.7%)	$371 (+12.8%)	0.1%	$56.06	+2.3%	COM	281020107
NTHI	NEONC TECHNOLOGIES HLDGS INC	43,320 (+7.7%)	$358 (-9.7%)	0.1%	$8.38	+11.9%	COM	64051A101
INTC	INTEL CORP	10,365 (+3.7%)	$382 (+6.5%)	0.1%	$28.25	+33.7%	COM	458140100
NEE	NEXTERA ENERGY INC	6,660 (+1.9%)	$535 (+4.0%)	0.1%	$73.12	+12.8%	COM	65339F101
PFE	PFIZER INC	10,402 (+17.9%)	$259 (+7.8%)	0.1%	$36.72	-31.8%	COM	717081103
IXUS	ISHARES TR	5,449 (+1.9%)	$461 (+3.7%)	0.1%	$61.47	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP NEW	4,100 (+1.6%)	$481 (-2.7%)	0.1%	$86.22	+41.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	7,180 (+12.5%)	$292 (+4.5%)	0.1%	$32.03	+26.4%	COM	92343V104
TQQQ	PROSHARES TR	7,221 (+105.2%)	$381 (+3.2%)	0.1%	$67.48	—	ULTRAPRO QQQ	74347X831
MMM	3M CO	1,687 (+1.6%)	$270 (+4.2%)	0.1%	$119.94	+36.0%	COM	88579Y101
BLK	BLACKROCK INC	314 (+3.6%)	$336 (-2.8%)	0.1%	$966.31	+12.7%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	9,238 (+99.1%)	$1,330 (+0.7%)	0.3%	$170.28	—	STATE STREET TEC	81369Y803
EAOR	ISHARES TR	6,017 (+3.6%)	$213 (+4.2%)	0.1%	$35.15	—	ESG AWARE 60/40	46436E676
LOW	LOWES COS INC	2,426 (+1.5%)	$585 (-1.3%)	0.1%	$194.07	+23.6%	COM	548661107
AOM	ISHARES TR	7,080 (+2.2%)	$338 (+2.1%)	0.1%	$45.36	—	CORE 40/60 MODER	464289875
ICE	INTERCONTINENTAL EXCHANGE IN	1,511 (+3.3%)	$245 (+2.8%)	0.1%	$133.02	+17.4%	COM	45866F104
COP	CONOCOPHILLIPS	7,077 (+1.1%)	$663 (-0.8%)	0.2%	$109.16	-17.5%	COM	20825C104
EAOA	ISHARES TR	5,735 (+1.2%)	$237 (+2.3%)	0.1%	$36.70	—	ESG AWARE 80/20	46436E668
VWO	VANGUARD INTL EQUITY INDEX F	13,032 (+1.0%)	$701 (-0.4%)	0.2%	$39.73	—	FTSE EMR MKT ETF	922042858
OPK	OPKO HEALTH INC	18,550 (+12.1%)	$23 (-8.9%)	0.0%	$1.56	-10.6%	COM	68375N103
CVX	CHEVRON CORP NEW	3,712 (+1.3%)	$566 (-0.2%)	0.1%	$151.85	-0.3%	COM	166764100
XLE	SELECT SECTOR SPDR TR	5,700 (+100.0%)	$255 (+0.1%)	0.1%	$66.33	—	STATE STREET ENE	81369Y506

Exited Positions (6)

MSTR STRATEGY INC 0.1%

Value ($000) $497 Shares 1,470 Est. Cost $291.50 Unrealized -21.0%

DVY ISHARES TR 0.1%

Value ($000) $276 Shares 1,941 Est. Cost $120.59 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $271 Shares 8,608 Est. Cost $23.32 Unrealized +45.5%

DHI D R HORTON INC 0.1%

Value ($000) $206 Shares 1,194 Est. Cost $156.63 Unrealized -2.9%

KMPR KEMPER CORP 0.1%

Value ($000) $205 Shares 4,035 Est. Cost $57.37 Unrealized -25.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $201 Shares 1,498 Est. Cost $124.28 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,470	$497	0.1%	$291.50	-21.0%	—	594972408
DVY	ISHARES TR	1,941	$276	0.1%	$120.59	—	—	464287168
MFC	MANULIFE FINL CORP	8,608	$271	0.1%	$23.32	+45.5%	—	56501R106
DHI	D R HORTON INC	1,194	$206	0.1%	$156.63	-2.9%	—	23331A109
KMPR	KEMPER CORP	4,035	$205	0.1%	$57.37	-25.4%	—	488401100
RBLX	ROBLOX CORP	1,498	$201	0.1%	$124.28	-14.6%	—	771049103

Decreased Positions (54)

BIL SPDR SERIES TRUST 0.7%

Value ($000) $2,831 (-46.8%) Shares 30,984 (-46.8%) Est. Cost $91.73 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $474 (-71.5%) Shares 24,925 (-67.5%) Est. Cost $20.74 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,953 (-23.2%) Shares 7,932 (-24.3%) Est. Cost $177.06 Unrealized —

MASI MASIMO CORP 0.8%

Value ($000) $3,152 (-14.5%) Shares 24,232 (-6.3%) Est. Cost $137.60 Unrealized +4.1%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $754 (-36.5%) Shares 446 (-43.2%) Est. Cost $978.71 Unrealized +75.9%

IEO ISHARES TR 0.1%

Value ($000) $377 (-51.7%) Shares 4,224 (-49.4%) Est. Cost $92.89 Unrealized —

ILMN ILLUMINA INC 1.3%

Value ($000) $5,260 (+8.0%) Shares 40,103 (-15.8%) Est. Cost $207.24 Unrealized -43.4%

ASTH ASTRANA HEALTH INC 0.5%

Value ($000) $1,970 (-16.4%) Shares 79,423 (-5.1%) Est. Cost $32.15 Unrealized -17.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $462 (-42.9%) Shares 8,010 (-34.4%) Est. Cost $36.52 Unrealized +62.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $2,028 (+20.4%) Shares 3,581 (-6.8%) Est. Cost $247.85 Unrealized +114.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $361 (-45.0%) Shares 1,596 (-15.8%) Est. Cost $156.82 Unrealized +90.0%

IYR ISHARES TR 0.1%

Value ($000) $473 (-37.6%) Shares 5,038 (-35.5%) Est. Cost $85.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,135 (-17.5%) Shares 18,168 (-20.2%) Est. Cost $43.43 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $758 (+40.6%) Shares 11,764 (-6.3%) Est. Cost $22.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $205 (-43.0%) Shares 621 (-39.9%) Est. Cost $449.50 Unrealized -25.0%

AOA ISHARES TR 0.8%

Value ($000) $3,256 (-4.1%) Shares 36,360 (-5.3%) Est. Cost $73.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $235 (-34.2%) Shares 4,736 (-11.5%) Est. Cost $66.74 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $14,834 (+0.7%) Shares 23,654 (-1.3%) Est. Cost $393.05 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $557 (-14.5%) Shares 4,445 (-9.0%) Est. Cost $97.95 Unrealized +30.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,005 (-4.5%) Shares 17,627 (-5.2%) Est. Cost $94.87 Unrealized +15.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $809 (-9.8%) Shares 4,147 (-2.9%) Est. Cost $180.15 Unrealized +8.3%

BX BLACKSTONE INC 0.2%

Value ($000) $838 (-9.4%) Shares 5,440 (-1.2%) Est. Cost $114.09 Unrealized +32.8%

NKE NIKE INC 0.1%

Value ($000) $292 (-22.4%) Shares 4,577 (-9.6%) Est. Cost $91.85 Unrealized -29.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $313 (-19.3%) Shares 1,000 (-9.1%) Est. Cost $199.61 Unrealized +63.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $281 (-20.9%) Shares 429 (-26.7%) Est. Cost $228.69 Unrealized +166.3%

NU NU HLDGS LTD 0.1%

Value ($000) $374 (-16.3%) Shares 22,351 (-24.0%) Est. Cost $13.95 Unrealized +15.2%

MRK MERCK & CO INC 0.1%

Value ($000) $481 (+15.1%) Shares 4,571 (-1.5%) Est. Cost $93.87 Unrealized -0.7%

SCZ ISHARES TR 0.2%

Value ($000) $936 (-6.3%) Shares 12,074 (-7.0%) Est. Cost $57.09 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $578 (+11.2%) Shares 2,514 (-2.0%) Est. Cost $133.16 Unrealized +57.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $433 (-10.8%) Shares 2,438 (-7.2%) Est. Cost $117.28 Unrealized +54.4%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,666 (-2.8%) Shares 23,906 (-4.2%) Est. Cost $51.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $212 (-16.2%) Shares 2,223 (-15.8%) Est. Cost $100.70 Unrealized -2.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $529 (+8.1%) Shares 1,334 (-2.9%) Est. Cost $244.29 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $2,117 (-1.7%) Shares 42,076 (-1.8%) Est. Cost $50.27 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $4,864 (+0.7%) Shares 7,919 (-1.1%) Est. Cost $284.53 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,200 (-2.8%) Shares 8,626 (-2.2%) Est. Cost $125.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,811 (+1.1%) Shares 8,725 (-2.5%) Est. Cost $119.81 Unrealized +158.3%

V VISA INC 0.6%

Value ($000) $2,263 (-1.2%) Shares 6,452 (-2.0%) Est. Cost $212.41 Unrealized +60.2%

BA BOEING CO 0.1%

Value ($000) $593 (-4.1%) Shares 2,733 (-5.0%) Est. Cost $173.70 Unrealized +18.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $305 (+8.7%) Shares 1,135 (-1.2%) Est. Cost $273.17 Unrealized -7.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $314 (-6.8%) Shares 3,730 (-6.6%) Est. Cost $88.13 Unrealized -4.6%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value ($000) $64 (-25.0%) Shares 10,000 (-23.1%) Est. Cost $6.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $562 (-3.4%) Shares 3,502 (-3.1%) Est. Cost $88.23 Unrealized +74.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $237 (-6.9%) Shares 675 (-3.6%) Est. Cost $336.45 Unrealized +8.0%

SGOV ISHARES TR 0.1%

Value ($000) $460 (-2.5%) Shares 4,582 (-2.5%) Est. Cost $100.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $485 (-2.3%) Shares 12,041 (-1.7%) Est. Cost $40.02 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $474 (-2.2%) Shares 5,096 (-2.2%) Est. Cost $90.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $541 (-1.8%) Shares 7,360 (-3.9%) Est. Cost $50.14 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $2,407 (+0.3%) Shares 25,063 (-1.7%) Est. Cost $67.21 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $582 (-0.7%) Shares 10,639 (-2.3%) Est. Cost $39.51 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $425 (-0.7%) Shares 913 (-3.7%) Est. Cost $388.22 Unrealized +20.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $348 (+0.5%) Shares 2,834 (-9.0%) Est. Cost $71.97 Unrealized +67.9%

ACWI ISHARES TR 0.1%

Value ($000) $247 (+0.6%) Shares 1,748 (-1.2%) Est. Cost $110.16 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $231 (-0.0%) Shares 2,402 (-1.2%) Est. Cost $90.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	30,984 (-46.8%)	$2,831 (-46.8%)	0.7%	$91.73	—	STATE STREET SPD	78468R663
CUSD	TRUST FOR PROFESSIONAL MANAG	24,925 (-67.5%)	$474 (-71.5%)	0.1%	$20.74	—	CROSSINGBRDG PRE	89834G778
IWM	ISHARES TR	7,932 (-24.3%)	$1,953 (-23.2%)	0.5%	$177.06	—	RUSSELL 2000 ETF	464287655
MASI	MASIMO CORP	24,232 (-6.3%)	$3,152 (-14.5%)	0.8%	$137.60	+4.1%	COM	574795100
FICO	FAIR ISAAC CORP	446 (-43.2%)	$754 (-36.5%)	0.2%	$978.71	+75.9%	COM	303250104
IEO	ISHARES TR	4,224 (-49.4%)	$377 (-51.7%)	0.1%	$92.89	—	US OIL GS EX ETF	464288851
ILMN	ILLUMINA INC	40,103 (-15.8%)	$5,260 (+8.0%)	1.3%	$207.24	-43.4%	COM	452327109
ASTH	ASTRANA HEALTH INC	79,423 (-5.1%)	$1,970 (-16.4%)	0.5%	$32.15	-17.4%	COM NEW	03763A207
MO	ALTRIA GROUP INC	8,010 (-34.4%)	$462 (-42.9%)	0.1%	$36.52	+62.5%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,581 (-6.8%)	$2,028 (+20.4%)	0.5%	$247.85	+114.8%	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	1,596 (-15.8%)	$361 (-45.0%)	0.1%	$156.82	+90.0%	COM CL A	19260Q107
IYR	ISHARES TR	5,038 (-35.5%)	$473 (-37.6%)	0.1%	$85.50	—	U.S. REAL ES ETF	464287739
VEA	VANGUARD TAX-MANAGED FDS	18,168 (-20.2%)	$1,135 (-17.5%)	0.3%	$43.43	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	11,764 (-6.3%)	$758 (+40.6%)	0.2%	$22.34	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	621 (-39.9%)	$205 (-43.0%)	0.1%	$449.50	-25.0%	COM	91324P102
AOA	ISHARES TR	36,360 (-5.3%)	$3,256 (-4.1%)	0.8%	$73.89	—	CORE 80/20 AGGRE	464289859
IBIT	ISHARES BITCOIN TRUST ETF	4,736 (-11.5%)	$235 (-34.2%)	0.1%	$66.74	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	23,654 (-1.3%)	$14,834 (+0.7%)	3.7%	$393.05	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	4,445 (-9.0%)	$557 (-14.5%)	0.1%	$97.95	+30.0%	COM	002824100
DIS	DISNEY WALT CO	17,627 (-5.2%)	$2,005 (-4.5%)	0.5%	$94.87	+15.5%	COM	254687106
HON	HONEYWELL INTL INC	4,147 (-2.9%)	$809 (-9.8%)	0.2%	$180.15	+8.3%	COM	438516106
BX	BLACKSTONE INC	5,440 (-1.2%)	$838 (-9.4%)	0.2%	$114.09	+32.8%	COM	09260D107
NKE	NIKE INC	4,577 (-9.6%)	$292 (-22.4%)	0.1%	$91.85	-29.3%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	1,000 (-9.1%)	$313 (-19.3%)	0.1%	$199.61	+63.5%	COM	127387108
GEV	GE VERNOVA INC	429 (-26.7%)	$281 (-20.9%)	0.1%	$228.69	+166.3%	COM	36828A101
NU	NU HLDGS LTD	22,351 (-24.0%)	$374 (-16.3%)	0.1%	$13.95	+15.2%	ORD SHS CL A	G6683N103
MRK	MERCK & CO INC	4,571 (-1.5%)	$481 (+15.1%)	0.1%	$93.87	-0.7%	COM	58933Y105
SCZ	ISHARES TR	12,074 (-7.0%)	$936 (-6.3%)	0.2%	$57.09	—	EAFE SML CP ETF	464288273
RDDT	REDDIT INC	2,514 (-2.0%)	$578 (+11.2%)	0.1%	$133.16	+57.9%	CL A	75734B100
PLTR	PALANTIR TECHNOLOGIES INC	2,438 (-7.2%)	$433 (-10.8%)	0.1%	$117.28	+54.4%	CL A	69608A108
DFAS	DIMENSIONAL ETF TRUST	23,906 (-4.2%)	$1,666 (-2.8%)	0.4%	$51.15	—	US SMALL CAP ETF	25434V500
BSX	BOSTON SCIENTIFIC CORP	2,223 (-15.8%)	$212 (-16.2%)	0.1%	$100.70	-2.6%	COM	101137107
GLD	SPDR GOLD TR	1,334 (-2.9%)	$529 (+8.1%)	0.1%	$244.29	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	42,076 (-1.8%)	$2,117 (-1.7%)	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	7,919 (-1.1%)	$4,864 (+0.7%)	1.2%	$284.53	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	8,626 (-2.2%)	$1,200 (-2.8%)	0.3%	$125.11	—	STATE STREET SPD	78464A763
JPM	JPMORGAN CHASE & CO.	8,725 (-2.5%)	$2,811 (+1.1%)	0.7%	$119.81	+158.3%	COM	46625H100
V	VISA INC	6,452 (-2.0%)	$2,263 (-1.2%)	0.6%	$212.41	+60.2%	COM CL A	92826C839
BA	BOEING CO	2,733 (-5.0%)	$593 (-4.1%)	0.1%	$173.70	+18.4%	COM	097023105
ACN	ACCENTURE PLC IRELAND	1,135 (-1.2%)	$305 (+8.7%)	0.1%	$273.17	-7.0%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	3,730 (-6.6%)	$314 (-6.8%)	0.1%	$88.13	-4.6%	COM	855244109
—	WESTERN ASSET GBL HIGH INC F	10,000 (-23.1%)	$64 (-25.0%)	0.0%	$6.80	—	COM	95766B109
PM	PHILIP MORRIS INTL INC	3,502 (-3.1%)	$562 (-3.4%)	0.1%	$88.23	+74.1%	COM	718172109
SYK	STRYKER CORPORATION	675 (-3.6%)	$237 (-6.9%)	0.1%	$336.45	+8.0%	COM	863667101
SGOV	ISHARES TR	4,582 (-2.5%)	$460 (-2.5%)	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
TOTL	SSGA ACTIVE ETF TR	12,041 (-1.7%)	$485 (-2.3%)	0.1%	$40.02	—	STATE STREET DOU	78467V848
BOND	PIMCO ETF TR	5,096 (-2.2%)	$474 (-2.2%)	0.1%	$90.49	—	ACTIVE BD ETF	72201R775
VEU	VANGUARD INTL EQUITY INDEX F	7,360 (-3.9%)	$541 (-1.8%)	0.1%	$50.14	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	25,063 (-1.7%)	$2,407 (+0.3%)	0.6%	$67.21	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	10,639 (-2.3%)	$582 (-0.7%)	0.1%	$39.51	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	913 (-3.7%)	$425 (-0.7%)	0.1%	$388.22	+20.5%	COM	244199105
GILD	GILEAD SCIENCES INC	2,834 (-9.0%)	$348 (+0.5%)	0.1%	$71.97	+67.9%	COM	375558103
ACWI	ISHARES TR	1,748 (-1.2%)	$247 (+0.6%)	0.1%	$110.16	—	MSCI ACWI ETF	464288257
EMB	ISHARES TR	2,402 (-1.2%)	$231 (-0.0%)	0.1%	$90.59	—	JPMORGAN USD EMG	464288281

Unchanged Positions (126)

ORCL ORACLE CORP 0.9%

Value ($000) $3,686 Shares 18,909 Est. Cost $79.44 Unrealized +199.7%

GOOG ALPHABET INC 1.0%

Value ($000) $4,190 Shares 13,353 Est. Cost $122.43 Unrealized +133.9%

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $3,237 Shares 28,620 Est. Cost $10.31 Unrealized +1161.0%

AVGO BROADCOM INC 4.2%

Value ($000) $16,690 Shares 48,224 Est. Cost $147.76 Unrealized +141.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,212 Shares 2,058 Est. Cost $679.35 Unrealized +40.7%

WMT WALMART INC 1.5%

Value ($000) $6,124 Shares 54,968 Est. Cost $53.15 Unrealized +101.7%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,851 Shares 30,595 Est. Cost $45.57 Unrealized +90.1%

CACI CACI INTL INC 2.8%

Value ($000) $11,357 Shares 21,316 Est. Cost $291.64 Unrealized +93.8%

HD HOME DEPOT INC 0.6%

Value ($000) $2,249 Shares 6,535 Est. Cost $285.49 Unrealized +27.7%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $5,713 Shares 19,288 Est. Cost $122.82 Unrealized +143.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,990 Shares 3,467 Est. Cost $567.32 Unrealized +59.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $9,370 Shares 13,741 Est. Cost $412.31 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value ($000) $1,025 Shares 12,961 Est. Cost $42.23 Unrealized +78.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,054 Shares 1,840 Est. Cost $214.02 Unrealized +159.6%

MSB MESABI TR 0.2%

Value ($000) $803 Shares 20,856 Est. Cost $17.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,136 Shares 14,902 Est. Cost $131.03 Unrealized +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $8,570 Shares 17,049 Est. Cost $324.38 Unrealized +53.4%

KFY KORN FERRY 0.7%

Value ($000) $2,741 Shares 41,518 Est. Cost $49.69 Unrealized +34.6%

RDNT RADNET INC 0.4%

Value ($000) $1,427 Shares 20,000 Est. Cost $18.69 Unrealized +313.0%

IVV ISHARES TR 2.0%

Value ($000) $7,930 Shares 11,577 Est. Cost $401.98 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,671 Shares 13,883 Est. Cost $97.29 Unrealized +18.7%

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,807 Shares 60,240 Est. Cost $33.48 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,206 Shares 3,684 Est. Cost $258.99 Unrealized +22.0%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $1,130 Shares 6,329 Est. Cost $98.81 Unrealized +89.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,226 Shares 22,288 Est. Cost $32.23 Unrealized +63.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $530 Shares 3,096 Est. Cost $78.11 Unrealized +98.9%

ABBV ABBVIE INC 0.3%

Value ($000) $1,144 Shares 5,006 Est. Cost $137.64 Unrealized +65.3%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $263 Shares 15,000 Est. Cost $8.28 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $478 Shares 2,929 Est. Cost $115.51 Unrealized +29.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $423 Shares 523 Est. Cost $451.71 Unrealized +92.0%

PSN PARSONS CORP DEL 0.1%

Value ($000) $209 Shares 3,376 Est. Cost $66.05 Unrealized +18.5%

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,699 Shares 37,577 Est. Cost $36.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $724 Shares 5,000 Est. Cost $60.12 Unrealized +120.5%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $669 Shares 1,500 Est. Cost $281.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $559 Shares 10,356 Est. Cost $64.18 Unrealized -25.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $398 Shares 1,000 Est. Cost $157.87 Unrealized +180.3%

B BARRICK MNG CORP 0.1%

Value ($000) $276 Shares 6,338 Est. Cost $25.15 Unrealized +48.8%

ETN EATON CORP PLC 0.1%

Value ($000) $356 Shares 1,118 Est. Cost $236.29 Unrealized +50.0%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $306 Shares 4,414 Est. Cost $46.09 Unrealized +34.1%

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,169 Shares 79,721 Est. Cost $23.61 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,223 Shares 40,000 Est. Cost $51.24 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $1,739 Shares 10,168 Est. Cost $116.36 Unrealized +46.8%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $677 Shares 2,352 Est. Cost $248.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,835 Shares 105,342 Est. Cost $23.31 Unrealized —

T AT&T INC 0.1%

Value ($000) $485 Shares 19,539 Est. Cost $15.17 Unrealized +66.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $406 Shares 462 Est. Cost $447.07 Unrealized +81.9%

PSX PHILLIPS 66 0.3%

Value ($000) $1,024 Shares 7,934 Est. Cost $91.50 Unrealized +46.5%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,182 Shares 36,105 Est. Cost $21.60 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $873 Shares 12,486 Est. Cost $55.01 Unrealized +26.1%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,452 Shares 60,411 Est. Cost $21.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $465 Shares 4,652 Est. Cost $71.11 Unrealized +33.2%

IJR ISHARES TR 0.8%

Value ($000) $3,131 Shares 26,052 Est. Cost $104.72 Unrealized —

MAT MATTEL INC 0.1%

Value ($000) $271 Shares 13,637 Est. Cost $18.12 Unrealized +6.6%

UPRO PROSHARES TR 0.2%

Value ($000) $970 Shares 8,377 Est. Cost $36.54 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,800 Shares 4,819 Est. Cost $241.18 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $290 Shares 2,589 Est. Cost $112.57 Unrealized +3.5%

IVW ISHARES TR 0.5%

Value ($000) $1,814 Shares 14,720 Est. Cost $63.70 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value ($000) $284 Shares 803 Est. Cost $245.36 Unrealized +38.6%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $117 Shares 10,000 Est. Cost $14.53 Unrealized -21.2%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $337 Shares 9,070 Est. Cost $28.30 Unrealized +34.6%

GE GE AEROSPACE 0.2%

Value ($000) $799 Shares 2,592 Est. Cost $76.93 Unrealized +291.0%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $309 Shares 7,990 Est. Cost $54.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,274 Shares 44,716 Est. Cost $28.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $901 Shares 27,508 Est. Cost $27.57 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,751 Shares 3,589 Est. Cost $227.48 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $271 Shares 400 Est. Cost $478.19 Unrealized +42.4%

IWD ISHARES TR 0.2%

Value ($000) $713 Shares 3,388 Est. Cost $152.10 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.2%

Value ($000) $682 Shares 35,100 Est. Cost $3.71 Unrealized +398.2%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $68 Shares 24,200 Est. Cost $7.25 Unrealized -50.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $336 Shares 314 Est. Cost $1003.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $274 Shares 5,481 Est. Cost $39.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $607 Shares 1,255 Est. Cost $419.78 Unrealized +13.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $274 Shares 585 Est. Cost $381.06 Unrealized +33.6%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $246 Shares 13,675 Est. Cost $17.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $246 Shares 1,076 Est. Cost $227.03 Unrealized -3.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $336 Shares 1,611 Est. Cost $167.50 Unrealized +15.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $267 Shares 1,740 Est. Cost $120.21 Unrealized +22.9%

CSX CSX CORP 0.1%

Value ($000) $413 Shares 11,379 Est. Cost $28.77 Unrealized +24.1%

QYLD GLOBAL X FDS 0.1%

Value ($000) $434 Shares 24,562 Est. Cost $16.64 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $699 Shares 3,662 Est. Cost $150.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $861 Shares 32,834 Est. Cost $30.58 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $664 Shares 2,173 Est. Cost $246.64 Unrealized +23.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $234 Shares 2,648 Est. Cost $66.95 Unrealized +25.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $397 Shares 13,271 Est. Cost $32.00 Unrealized -10.8%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $740 Shares 1,793 Est. Cost $191.60 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $325 Shares 8,888 Est. Cost $26.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $973 Shares 4,426 Est. Cost $160.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 2,837 Est. Cost $96.20 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $477 Shares 11,296 Est. Cost $33.48 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $137 Shares 14,790 Est. Cost $15.02 Unrealized -34.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $528 Shares 8,876 Est. Cost $43.95 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $871 Shares 9,870 Est. Cost $68.54 Unrealized +32.1%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $803 Shares 3,112 Est. Cost $213.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $410 Shares 2,860 Est. Cost $108.56 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $277 Shares 3,493 Est. Cost $57.99 Unrealized +35.7%

IJH ISHARES TR 0.2%

Value ($000) $803 Shares 12,163 Est. Cost $91.29 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $452 Shares 2,692 Est. Cost $103.09 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $338 Shares 4,561 Est. Cost $44.43 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $936 Shares 25,957 Est. Cost $30.80 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $393 Shares 13,277 Est. Cost $39.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,274 Shares 40,438 Est. Cost $27.39 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $283 Shares 13,030 Est. Cost $17.93 Unrealized +21.7%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $519 Shares 20,107 Est. Cost $21.74 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $263 Shares 2,950 Est. Cost $72.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $441 Shares 1,905 Est. Cost $191.99 Unrealized +18.4%

SHEL SHELL PLC 0.1%

Value ($000) $309 Shares 4,210 Est. Cost $57.71 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $524 Shares 1,806 Est. Cost $203.83 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $356 Shares 3,240 Est. Cost $107.67 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $778 Shares 1,363 Est. Cost $384.39 Unrealized +45.4%

INTU INTUIT 0.1%

Value ($000) $227 Shares 343 Est. Cost $677.53 Unrealized -2.5%

PEP PEPSICO INC 0.1%

Value ($000) $576 Shares 4,012 Est. Cost $160.51 Unrealized -9.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $274 Shares 2,757 Est. Cost $81.67 Unrealized +21.0%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 10,098 Est. Cost $1.08 Unrealized +11.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $220 Shares 1,055 Est. Cost $189.83 Unrealized +7.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 1,024 Est. Cost $209.49 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $269 Shares 2,776 Est. Cost $75.00 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $549 Shares 5,706 Est. Cost $67.45 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $309 Shares 1,476 Est. Cost $172.73 Unrealized —

QDF FLEXSHARES TR 0.1%

Value ($000) $260 Shares 3,213 Est. Cost $52.60 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $344 Shares 3,440 Est. Cost $98.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $362 Shares 2,527 Est. Cost $115.60 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $287 Shares 1,033 Est. Cost $237.28 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $322 Shares 1,464 Est. Cost $159.01 Unrealized +33.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,048 Shares 13,144 Est. Cost $75.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $375 Shares 70 Est. Cost $5101.23 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	18,909	$3,686	0.9%	$79.44	+199.7%	COM	68389X105
GOOG	ALPHABET INC	13,353	$4,190	1.0%	$122.43	+133.9%	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	28,620	$3,237	0.8%	$10.31	+1161.0%	COM CL A	770700102
AVGO	BROADCOM INC	48,224	$16,690	4.2%	$147.76	+141.6%	COM	11135F101
LLY	ELI LILLY & CO	2,058	$2,212	0.6%	$679.35	+40.7%	COM	532457108
WMT	WALMART INC	54,968	$6,124	1.5%	$53.15	+101.7%	COM	931142103
WFC	WELLS FARGO CO NEW	30,595	$2,851	0.7%	$45.57	+90.1%	COM	949746101
CACI	CACI INTL INC	21,316	$11,357	2.8%	$291.64	+93.8%	CL A	127190304
HD	HOME DEPOT INC	6,535	$2,249	0.6%	$285.49	+27.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	19,288	$5,713	1.4%	$122.82	+143.3%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,467	$2,990	0.7%	$567.32	+59.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	13,741	$9,370	2.3%	$412.31	—	TR UNIT	78462F103
IONS	IONIS PHARMACEUTICALS INC	12,961	$1,025	0.3%	$42.23	+78.3%	COM	462222100
CAT	CATERPILLAR INC	1,840	$1,054	0.3%	$214.02	+159.6%	COM	149123101
MSB	MESABI TR	20,856	$803	0.2%	$17.99	—	CTF BEN INT	590672101
PG	PROCTER AND GAMBLE CO	14,902	$2,136	0.5%	$131.03	+12.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,049	$8,570	2.1%	$324.38	+53.4%	CL B NEW	084670702
KFY	KORN FERRY	41,518	$2,741	0.7%	$49.69	+34.6%	COM NEW	500643200
RDNT	RADNET INC	20,000	$1,427	0.4%	$18.69	+313.0%	COM	750491102
IVV	ISHARES TR	11,577	$7,930	2.0%	$401.98	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	13,883	$1,671	0.4%	$97.29	+18.7%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	60,240	$2,807	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
AMGN	AMGEN INC	3,684	$1,206	0.3%	$258.99	+22.0%	COM	031162100
WSM	WILLIAMS SONOMA INC	6,329	$1,130	0.3%	$98.81	+89.5%	COM	969904101
BAC	BANK AMERICA CORP	22,288	$1,226	0.3%	$32.23	+63.4%	COM	060505104
LRCX	LAM RESEARCH CORP	3,096	$530	0.1%	$78.11	+98.9%	COM NEW	512807306
ABBV	ABBVIE INC	5,006	$1,144	0.3%	$137.64	+65.3%	COM	00287Y109
TME	TENCENT MUSIC ENTMT GROUP	15,000	$263	0.1%	$8.28	—	SPON ADS	88034P109
NUE	NUCOR CORP	2,929	$478	0.1%	$115.51	+29.7%	COM	670346105
URI	UNITED RENTALS INC	523	$423	0.1%	$451.71	+92.0%	COM	911363109
PSN	PARSONS CORP DEL	3,376	$209	0.1%	$66.05	+18.5%	COM	70202L102
FNDF	SCHWAB STRATEGIC TR	37,577	$1,699	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
APO	APOLLO GLOBAL MGMT INC	5,000	$724	0.2%	$60.12	+120.5%	COM	03769M106
—	CYBERARK SOFTWARE LTD	1,500	$669	0.2%	$281.66	—	SHS	M2682V108
BMY	BRISTOL-MYERS SQUIBB CO	10,356	$559	0.1%	$64.18	-25.9%	COM	110122108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$398	0.1%	$157.87	+180.3%	COM	02043Q107
B	BARRICK MNG CORP	6,338	$276	0.1%	$25.15	+48.8%	COM SHS	06849F108
ETN	EATON CORP PLC	1,118	$356	0.1%	$236.29	+50.0%	SHS	G29183103
NYT	NEW YORK TIMES CO	4,414	$306	0.1%	$46.09	+34.1%	CL A	650111107
FNDX	SCHWAB STRATEGIC TR	79,721	$2,169	0.5%	$23.61	—	FUNDAMENTAL US L	808524771
GOVI	INVESCO EXCH TRADED FD TR II	40,000	$2,223	0.6%	$51.24	—	EQUAL WEGT 0-30	46138E107
QCOM	QUALCOMM INC	10,168	$1,739	0.4%	$116.36	+46.8%	COM	747525103
VHT	VANGUARD WORLD FD	2,352	$677	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	105,342	$2,835	0.7%	$23.31	—	US LRG CAP ETF	808524201
T	AT&T INC	19,539	$485	0.1%	$15.17	+66.7%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	462	$406	0.1%	$447.07	+81.9%	COM	38141G104
PSX	PHILLIPS 66	7,934	$1,024	0.3%	$91.50	+46.5%	COM	718546104
DFAX	DIMENSIONAL ETF TRUST	36,105	$1,182	0.3%	$21.60	—	WORLD EX US CORE	25434V880
KO	COCA COLA CO	12,486	$873	0.2%	$55.01	+26.1%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	60,411	$1,452	0.4%	$21.29	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	4,652	$465	0.1%	$71.11	+33.2%	COM	808513105
IJR	ISHARES TR	26,052	$3,131	0.8%	$104.72	—	CORE S&P SCP ETF	464287804
MAT	MATTEL INC	13,637	$271	0.1%	$18.12	+6.6%	COM	577081102
UPRO	PROSHARES TR	8,377	$970	0.2%	$36.54	—	ULTRPRO S&P500	74347X864
IWB	ISHARES TR	4,819	$1,800	0.4%	$241.18	—	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	2,589	$290	0.1%	$112.57	+3.5%	COM	704326107
IVW	ISHARES TR	14,720	$1,814	0.5%	$63.70	—	S&P 500 GRWT ETF	464287309
RL	RALPH LAUREN CORP	803	$284	0.1%	$245.36	+38.6%	CL A	751212101
STRZ	STARZ ENTERTAINMENT CORP.	10,000	$117	0.0%	$14.53	-21.2%	COM	855919106
GLNG	GOLAR LNG LTD	9,070	$337	0.1%	$28.30	+34.6%	SHS	G9456A100
GE	GE AEROSPACE	2,592	$799	0.2%	$76.93	+291.0%	COM NEW	369604301
REXR	REXFORD INDL RLTY INC	7,990	$309	0.1%	$54.64	—	COM	76169C100
SCHA	SCHWAB STRATEGIC TR	44,716	$1,274	0.3%	$28.10	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	27,508	$901	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	3,589	$1,751	0.4%	$227.48	—	GROWTH ETF	922908736
IDXX	IDEXX LABS INC	400	$271	0.1%	$478.19	+42.4%	COM	45168D104
IWD	ISHARES TR	3,388	$713	0.2%	$152.10	—	RUS 1000 VAL ETF	464287598
RSI	RUSH STREET INTERACTIVE INC	35,100	$682	0.2%	$3.71	+398.2%	COM	782011100
NNOX	NANO X IMAGING LTD	24,200	$68	0.0%	$7.25	-50.4%	ORD SHS	M70700105
ASML	ASML HOLDING N V	314	$336	0.1%	$1003.27	—	N Y REGISTRY SHS	N07059210
DFIV	DIMENSIONAL ETF TRUST	5,481	$274	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
LMT	LOCKHEED MARTIN CORP	1,255	$607	0.2%	$419.78	+13.4%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	585	$274	0.1%	$381.06	+33.6%	CL A	22788C105
STWD	STARWOOD PPTY TR INC	13,675	$246	0.1%	$17.92	—	COM	85571B105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$729330.75	+2.3%	CL A	084670108
DHR	DANAHER CORPORATION	1,076	$246	0.1%	$227.03	-3.3%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	1,611	$336	0.1%	$167.50	+15.1%	COM	693475105
TJX	TJX COS INC NEW	1,740	$267	0.1%	$120.21	+22.9%	COM	872540109
CSX	CSX CORP	11,379	$413	0.1%	$28.77	+24.1%	COM	126408103
QYLD	GLOBAL X FDS	24,562	$434	0.1%	$16.64	—	NASDAQ 100 COVER	37954Y483
VTV	VANGUARD INDEX FDS	3,662	$699	0.2%	$150.56	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	32,834	$861	0.2%	$30.58	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	2,173	$664	0.2%	$246.64	+23.7%	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,648	$234	0.1%	$66.95	+25.3%	COM	74251V102
CMCSA	COMCAST CORP NEW	13,271	$397	0.1%	$32.00	-10.8%	CL A	20030N101
MGK	VANGUARD WORLD FD	1,793	$740	0.2%	$191.60	—	MEGA GRWTH IND	921910816
FENI	FIDELITY COVINGTON TRUST	8,888	$325	0.1%	$26.57	—	ENHANCED INTL	31609A404
VIG	VANGUARD SPECIALIZED FUNDS	4,426	$973	0.2%	$160.21	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	2,837	$251	0.1%	$96.20	—	REAL ESTATE ETF	922908553
PDN	INVESCO EXCH TRADED FD TR II	11,296	$477	0.1%	$33.48	—	RAFI DVLPD MRKTS	46138E735
GSBD	GOLDMAN SACHS BDC INC	14,790	$137	0.0%	$15.02	-34.7%	SHS	38147U107
DFAT	DIMENSIONAL ETF TRUST	8,876	$528	0.1%	$43.95	—	US TARGETED VLU	25434V609
SRE	SEMPRA	9,870	$871	0.2%	$68.54	+32.1%	COM	816851109
VB	VANGUARD INDEX FDS	3,112	$803	0.2%	$213.52	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	2,860	$410	0.1%	$108.56	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	3,493	$277	0.1%	$57.99	+35.7%	COM	126650100
IJH	ISHARES TR	12,163	$803	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	2,692	$452	0.1%	$103.09	—	CORE S&P US GWT	464287671
DFUS	DIMENSIONAL ETF TRUST	4,561	$338	0.1%	$44.43	—	US EQUITY MARKET	25434V401
FNDE	SCHWAB STRATEGIC TR	25,957	$936	0.2%	$30.80	—	FUNDAMENTAL EMER	808524730
SCHV	SCHWAB STRATEGIC TR	13,277	$393	0.1%	$39.39	—	US LCAP VA ETF	808524409
FNDA	SCHWAB STRATEGIC TR	40,438	$1,274	0.3%	$27.39	—	FUNDAMENTAL US S	808524763
TSLX	SIXTH STREET SPECIALTY LENDI	13,030	$283	0.1%	$17.93	+21.7%	COM	83012A109
PXH	INVESCO EXCH TRADED FD TR II	20,107	$519	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
CWB	SPDR SERIES TRUST	2,950	$263	0.1%	$72.15	—	STATE STREET SPD	78464A359
UNP	UNION PAC CORP	1,905	$441	0.1%	$191.99	+18.4%	COM	907818108
SHEL	SHELL PLC	4,210	$309	0.1%	$57.71	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	1,806	$524	0.1%	$203.83	—	MID CAP ETF	922908629
TIP	ISHARES TR	3,240	$356	0.1%	$107.67	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	1,363	$778	0.2%	$384.39	+45.4%	CL A	57636Q104
INTU	INTUIT	343	$227	0.1%	$677.53	-2.5%	COM	461202103
PEP	PEPSICO INC	4,012	$576	0.1%	$160.51	-9.1%	COM	713448108
ED	CONSOLIDATED EDISON INC	2,757	$274	0.1%	$81.67	+21.0%	COM	209115104
FATE	FATE THERAPEUTICS INC	10,098	$10	0.0%	$1.08	+11.3%	COM	31189P102
ALL	ALLSTATE CORP	1,055	$220	0.1%	$189.83	+7.5%	COM	020002101
VBR	VANGUARD INDEX FDS	1,024	$217	0.1%	$209.49	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	2,776	$269	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	5,706	$549	0.1%	$67.45	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	1,476	$309	0.1%	$172.73	—	EXTEND MKT ETF	922908652
QDF	FLEXSHARES TR	3,213	$260	0.1%	$52.60	—	QUALT DIVD IDX	33939L860
AGG	ISHARES TR	3,440	$344	0.1%	$98.96	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	2,527	$362	0.1%	$115.60	—	FTSE SMCAP ETF	922042718
XNTK	SPDR SERIES TRUST	1,033	$287	0.1%	$237.28	—	STATE STREET SPD	78464A102
WM	WASTE MGMT INC DEL	1,464	$322	0.1%	$159.01	+33.7%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	13,144	$1,048	0.3%	$75.70	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	70	$375	0.1%	$5101.23	+0.7%	COM	09857L108