Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGE	CAPITAL GROUP GLOBAL EQUITY	502,212	$17.7M	8.4%	$35.24	—	SHS	14020R107
CGGR	CAPITAL GROUP GROWTH ETF	284,658	$13.44M	6.4%	$47.20	—	SHS CREAT UNIT	14020G101
NWN	NORTHWEST NAT HLDG CO	34,698	$1.702M	0.8%	$49.06	—	COM	66765N105
VGT	VANGUARD WORLD FD	3,648	$436K	0.2%	$119.52	—	INF TECH ETF	92204A702
INTC	INTEL CORP	2,655	$371K	0.2%	$139.63	—	COM	458140100
FTEC	FIDELITY COVINGTON TRUST	1,149	$328K	0.2%	$285.58	—	MSCI INFO TECH I	316092808
HECA	ETF OPPORTUNITIES TRUST	9,661	$264K	0.1%	$27.30	—	HEDGEYE CAPITAL	26923Q747
GLD	SPDR GOLD TR	686	$253K	0.1%	$368.38	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	604	$251K	0.1%	$415.63	—	COM	91324P102
BLBD	BLUE BIRD CORP	3,000	$237K	0.1%	$78.96	—	COM	095306106
BOXX	EA SERIES TRUST	1,973	$231K	0.1%	$117.09	—	ALPHA ARCH 1-3	02072L565
PANW	PALO ALTO NETWORKS INC	667	$227K	0.1%	$341.02	—	COM	697435105
ABCB	AMERIS BANCORP	2,423	$219K	0.1%	$90.26	—	COM	03076K108
DES	WISDOMTREE TR	5,346	$217K	0.1%	$40.68	—	US SMALLCAP DIVD	97717W604
PDP	INVESCO EXCHANGE TRADED FD T	1,400	$212K	0.1%	$151.73	—	DORS WRI MOM ETF	46137V837
QQQ	INVESCO QQQ TR	285	$210K	0.1%	$736.40	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	1,111	$201K	0.1%	$180.91	—	COM	718172109

Increased Positions (10)

IVV ISHARES TR 22.0%

Value $46.6M (+21.7%) Shares 1,176,056 (+1907.1%) Est. Cost $67.12 Unrealized —

IJR ISHARES TR 9.4%

Value $19.91M (+24.5%) Shares 134,244 (+4.4%) Est. Cost $114.36 Unrealized —

OEF ISHARES TR 11.2%

Value $23.7M (+19.1%) Shares 64,788 (+3.6%) Est. Cost $291.76 Unrealized —

IJH ISHARES TR 8.2%

Value $17.34M (+21.9%) Shares 224,816 (+6.8%) Est. Cost $62.56 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.087M (+33.4%) Shares 5,640 (+15.6%) Est. Cost $302.61 Unrealized —

KLAC KLA CORP 0.3%

Value $558K (+64.0%) Shares 1,849 (+700.4%) Est. Cost $417.96 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 10.3%

Value $21.89M (+0.8%) Shares 836,040 (+1.1%) Est. Cost $26.26 Unrealized —

MRK MERCK & CO INC 0.1%

Value $313K (+31.6%) Shares 2,436 (+23.2%) Est. Cost $116.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $268K (+16.0%) Shares 741 (+12.6%) Est. Cost $321.13 Unrealized —

RTX RTX CORPORATION 0.2%

Value $442K (-0.5%) Shares 2,330 (+1.1%) Est. Cost $126.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,176,056 (+1907.1%)	$46.6M (+21.7%)	22.0%	$67.12	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	134,244 (+4.4%)	$19.91M (+24.5%)	9.4%	$114.36	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	64,788 (+3.6%)	$23.7M (+19.1%)	11.2%	$291.76	—	S&P 100 ETF	464287101
IJH	ISHARES TR	224,816 (+6.8%)	$17.34M (+21.9%)	8.2%	$62.56	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,640 (+15.6%)	$2.087M (+33.4%)	1.0%	$302.61	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	1,849 (+700.4%)	$558K (+64.0%)	0.3%	$417.96	—	COM NEW	482480100
CGCB	CAPITAL GRP FIXED INCM ETF T	836,040 (+1.1%)	$21.89M (+0.8%)	10.3%	$26.26	—	CORE BOND ETF	14020Y508
MRK	MERCK & CO INC	2,436 (+23.2%)	$313K (+31.6%)	0.1%	$116.96	—	COM	58933Y105
AMGN	AMGEN INC	741 (+12.6%)	$268K (+16.0%)	0.1%	$321.13	—	COM	031162100
RTX	RTX CORPORATION	2,330 (+1.1%)	$442K (-0.5%)	0.2%	$126.97	—	COM	75513E101

Exited Positions (8)

WWD WOODWARD INC 0.3%

Value $734K Shares 2,052 Est. Cost $169.70 Unrealized —

CPRT COPART INC 0.1%

Value $306K Shares 9,208 Est. Cost $54.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $295K Shares 919 Est. Cost $366.73 Unrealized —

NKE NIKE INC 0.1%

Value $290K Shares 5,488 Est. Cost $74.08 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $275K Shares 2,859 Est. Cost $105.57 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $235K Shares 2,623 Est. Cost $95.24 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $212K Shares 498 Est. Cost $485.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value $211K Shares 972 Est. Cost $202.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	2,052	$734K	0.3%	$169.70	—	—	980745103
CPRT	COPART INC	9,208	$306K	0.1%	$54.32	—	—	217204106
SHW	SHERWIN WILLIAMS CO	919	$295K	0.1%	$366.73	—	—	824348106
NKE	NIKE INC	5,488	$290K	0.1%	$74.08	—	—	654106103
NFLX	NETFLIX INC.	2,859	$275K	0.1%	$105.57	—	—	64110L106
SBUX	STARBUCKS CORP	2,623	$235K	0.1%	$95.24	—	—	855244109
SPGI	S&P GLOBAL INC	498	$212K	0.1%	$485.25	—	—	78409V104
ABBV	ABBVIE INC	972	$211K	0.1%	$202.57	—	—	00287Y109

Decreased Positions (33)

MSFT MICROSOFT CORP 1.8%

Value $3.786M (-40.4%) Shares 10,149 (-40.8%) Est. Cost $423.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $744K (-58.5%) Shares 795 (-55.8%) Est. Cost $924.85 Unrealized —

SGOV ISHARES TR 1.0%

Value $2.214M (-30.4%) Shares 21,993 (-30.4%) Est. Cost $100.32 Unrealized —

V VISA INC 0.2%

Value $452K (-44.8%) Shares 1,316 (-51.4%) Est. Cost $300.31 Unrealized —

SYY SYSCO CORP 0.1%

Value $202K (-63.9%) Shares 2,422 (-69.2%) Est. Cost $73.69 Unrealized —

AAPL APPLE INC 2.3%

Value $4.937M (-6.5%) Shares 17,062 (-18.0%) Est. Cost $235.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $528K (+161.1%) Shares 457 (-23.6%) Est. Cost $229.35 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $4.362M (-5.9%) Shares 21,799 (-18.0%) Est. Cost $135.05 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.398M (+12.5%) Shares 6,709 (-9.4%) Est. Cost $178.16 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $521K (+104.2%) Shares 720 (-3.5%) Est. Cost $326.57 Unrealized —

META META PLATFORMS INC 0.2%

Value $506K (-31.7%) Shares 898 (-30.6%) Est. Cost $599.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $475K (-27.8%) Shares 4,074 (-9.5%) Est. Cost $178.80 Unrealized —

WMT WALMART INC 0.2%

Value $392K (-29.8%) Shares 3,465 (-23.0%) Est. Cost $88.65 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $446K (+40.2%) Shares 1,029 (-30.9%) Est. Cost $157.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $354K (-26.3%) Shares 696 (-1.3%) Est. Cost $492.61 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $247K (-30.9%) Shares 481 (-32.8%) Est. Cost $525.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $321K (+48.4%) Shares 553 (-48.0%) Est. Cost $224.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $358K (-22.4%) Shares 716 (-25.7%) Est. Cost $469.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $623K (-14.1%) Shares 1,904 (-22.8%) Est. Cost $234.85 Unrealized —

GE GE AEROSPACE 0.3%

Value $531K (+17.9%) Shares 1,420 (-10.5%) Est. Cost $210.15 Unrealized —

FDX FEDEX CORP 0.1%

Value $236K (-25.4%) Shares 752 (-15.2%) Est. Cost $215.22 Unrealized —

AVGO BROADCOM INC 0.4%

Value $791K (+9.2%) Shares 2,095 (-10.5%) Est. Cost $213.81 Unrealized —

HD HOME DEPOT INC 0.1%

Value $315K (-17.3%) Shares 893 (-22.9%) Est. Cost $396.73 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.626M (-3.4%) Shares 6,821 (-15.6%) Est. Cost $206.59 Unrealized —

TSLA TESLA INC 0.7%

Value $1.56M (+3.6%) Shares 3,709 (-8.4%) Est. Cost $384.46 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $444K (-7.7%) Shares 417 (-38.6%) Est. Cost $379.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $261K (+13.9%) Shares 4,574 (-2.5%) Est. Cost $42.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.044M (+2.4%) Shares 4,109 (-1.4%) Est. Cost $154.20 Unrealized —

RACE FERRARI N V 0.1%

Value $249K (+8.4%) Shares 670 (-1.5%) Est. Cost $450.49 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.496M (+0.3%) Shares 4,235 (-18.6%) Est. Cost $178.38 Unrealized —

FAST FASTENAL CO 0.1%

Value $234K (-1.0%) Shares 4,875 (-4.4%) Est. Cost $39.02 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $381K (+0.2%) Shares 324 (-25.5%) Est. Cost $636.68 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $240K (+0.3%) Shares 2,905 (-3.4%) Est. Cost $71.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,149 (-40.8%)	$3.786M (-40.4%)	1.8%	$423.58	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	795 (-55.8%)	$744K (-58.5%)	0.4%	$924.85	—	COM	22160K105
SGOV	ISHARES TR	21,993 (-30.4%)	$2.214M (-30.4%)	1.0%	$100.32	—	0-3 MTH TREASURY	46436E718
V	VISA INC	1,316 (-51.4%)	$452K (-44.8%)	0.2%	$300.31	—	COM CL A	92826C839
SYY	SYSCO CORP	2,422 (-69.2%)	$202K (-63.9%)	0.1%	$73.69	—	COM	871829107
AAPL	APPLE INC	17,062 (-18.0%)	$4.937M (-6.5%)	2.3%	$235.40	—	COM	037833100
MU	MICRON TECHNOLOGY INC	457 (-23.6%)	$528K (+161.1%)	0.2%	$229.35	—	COM	595112103
NVDA	NVIDIA CORPORATION	21,799 (-18.0%)	$4.362M (-5.9%)	2.1%	$135.05	—	COM	67066G104
GOOGL	ALPHABET INC	6,709 (-9.4%)	$2.398M (+12.5%)	1.1%	$178.16	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	720 (-3.5%)	$521K (+104.2%)	0.2%	$326.57	—	COM	038222105
META	META PLATFORMS INC	898 (-30.6%)	$506K (-31.7%)	0.2%	$599.71	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	4,074 (-9.5%)	$475K (-27.8%)	0.2%	$178.80	—	CL A	69608A108
WMT	WALMART INC	3,465 (-23.0%)	$392K (-29.8%)	0.2%	$88.65	—	COM	931142103
LRCX	LAM RESEARCH CORP	1,029 (-30.9%)	$446K (+40.2%)	0.2%	$157.21	—	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	696 (-1.3%)	$354K (-26.3%)	0.2%	$492.61	—	COM	666807102
MA	MASTERCARD INCORPORATED	481 (-32.8%)	$247K (-30.9%)	0.1%	$525.16	—	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	553 (-48.0%)	$321K (+48.4%)	0.2%	$224.60	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	716 (-25.7%)	$358K (-22.4%)	0.2%	$469.68	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,904 (-22.8%)	$623K (-14.1%)	0.3%	$234.85	—	COM	46625H100
GE	GE AEROSPACE	1,420 (-10.5%)	$531K (+17.9%)	0.3%	$210.15	—	COM NEW	369604301
FDX	FEDEX CORP	752 (-15.2%)	$236K (-25.4%)	0.1%	$215.22	—	COM	31428X106
AVGO	BROADCOM INC	2,095 (-10.5%)	$791K (+9.2%)	0.4%	$213.81	—	COM	11135F101
HD	HOME DEPOT INC	893 (-22.9%)	$315K (-17.3%)	0.1%	$396.73	—	COM	437076102
AMZN	AMAZON COM INC	6,821 (-15.6%)	$1.626M (-3.4%)	0.8%	$206.59	—	COM	023135106
TSLA	TESLA INC	3,709 (-8.4%)	$1.56M (+3.6%)	0.7%	$384.46	—	COM	88160R101
CAT	CATERPILLAR INC	417 (-38.6%)	$444K (-7.7%)	0.2%	$379.34	—	COM	149123101
BAC	BANK OF AMER CORP	4,574 (-2.5%)	$261K (+13.9%)	0.1%	$42.00	—	COM	060505104
JNJ	JOHNSON & JOHNSON	4,109 (-1.4%)	$1.044M (+2.4%)	0.5%	$154.20	—	COM	478160104
RACE	FERRARI N V	670 (-1.5%)	$249K (+8.4%)	0.1%	$450.49	—	COM	N3167Y103
GOOG	ALPHABET INC	4,235 (-18.6%)	$1.496M (+0.3%)	0.7%	$178.38	—	CAP STK CL C	02079K107
FAST	FASTENAL CO	4,875 (-4.4%)	$234K (-1.0%)	0.1%	$39.02	—	COM	311900104
GEV	GE VERNOVA INC	324 (-25.5%)	$381K (+0.2%)	0.2%	$636.68	—	COM	36828A101
WFC	WELLS FARGO & CO	2,905 (-3.4%)	$240K (+0.3%)	0.1%	$71.61	—	COM	949746101

Unchanged Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.954M Shares 3,956 Est. Cost $593.13 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $654K Shares 545 Est. Cost $824.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $501K Shares 1,050 Est. Cost $234.80 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.073M Shares 1,526 Est. Cost $566.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $318K Shares 2,328 Est. Cost $107.67 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $449K Shares 3,398 Est. Cost $88.29 Unrealized —

EFA ISHARES TR 0.3%

Value $716K Shares 6,892 Est. Cost $79.44 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $238K Shares 2,889 Est. Cost $71.61 Unrealized —

DON WISDOMTREE TR 0.1%

Value $271K Shares 4,800 Est. Cost $52.30 Unrealized —

MCO MOODYS CORP 0.1%

Value $248K Shares 547 Est. Cost $473.99 Unrealized —

IGSB ISHARES TR 0.2%

Value $377K Shares 7,195 Est. Cost $51.70 Unrealized —

IGIB ISHARES TR 0.4%

Value $874K Shares 16,435 Est. Cost $51.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,956	$2.954M	1.4%	$593.13	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	545	$654K	0.3%	$824.77	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,050	$501K	0.2%	$234.80	—	SPONSORED ADS	874039100
MDY	STATE STR SPDR S&P MIDCAP 40	1,526	$1.073M	0.5%	$566.13	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	2,328	$318K	0.2%	$107.67	—	COM	30231G102
ESGV	VANGUARD WORLD FD	3,398	$449K	0.2%	$88.29	—	ESG US STK ETF	921910733
EFA	ISHARES TR	6,892	$716K	0.3%	$79.44	—	MSCI EAFE ETF	464287465
VSGX	VANGUARD WORLD FD	2,889	$238K	0.1%	$71.61	—	ESG INTL STK ETF	921910725
DON	WISDOMTREE TR	4,800	$271K	0.1%	$52.30	—	US MIDCAP DIVID	97717W505
MCO	MOODYS CORP	547	$248K	0.1%	$473.99	—	COM	615369105
IGSB	ISHARES TR	7,195	$377K	0.2%	$51.70	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	16,435	$874K	0.4%	$51.51	—	ISHS 5-10YR INVT	464288638