Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	45,490	$3.727M	2.5%	$81.94	—	US EQUI MARK ETF	25434V401
AMAT	APPLIED MATLS INC	5,123	$3.704M	2.5%	$722.96	—	COM	038222105
DFAI	DIMENSIONAL ETF TRUST	44,791	$1.848M	1.3%	$41.25	—	INTL CORE EQT MK	25434V203
VGT	VANGUARD WORLD FD	4,189	$501K	0.3%	$119.52	—	INF TECH ETF	92204A702
DFAE	DIMENSIONAL ETF TRUST	11,795	$474K	0.3%	$40.21	—	EMGR CRE EQT MNG	25434V302
VHT	VANGUARD WORLD FD	1,584	$474K	0.3%	$298.96	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	1,554	$348K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,554	$344K	0.2%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	530	$308K	0.2%	$580.91	—	COM	007903107
JPM	JPMORGAN CHASE & CO	837	$274K	0.2%	$327.33	—	COM	46625H100
BAC	BANK OF AMER CORP	4,429	$252K	0.2%	$56.98	—	COM	060505104
UBS	UBS GROUP AG	5,000	$248K	0.2%	$49.56	—	SHS	H42097107
GOOG	ALPHABET INC	643	$227K	0.2%	$353.06	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	4,081	$217K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
VUG	VANGUARD INDEX FDS	2,406	$207K	0.1%	$86.14	—	GROWTH ETF	922908736
IOO	ISHARES TR	1,488	$203K	0.1%	$136.57	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	483	$203K	0.1%	$420.60	—	COM	88160R101

Increased Positions (33)

SGOV ISHARES TR 6.2%

Value $9.177M (+19.5%) Shares 91,162 (+19.5%) Est. Cost $100.66 Unrealized —

IJR ISHARES TR 4.3%

Value $6.348M (+28.1%) Shares 42,805 (+7.4%) Est. Cost $125.97 Unrealized —

GOVT ISHARES TR 5.6%

Value $8.267M (+19.4%) Shares 362,918 (+20.1%) Est. Cost $22.89 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.952M (+31.6%) Shares 42,807 (+11.2%) Est. Cost $99.54 Unrealized —

IJH ISHARES TR 3.4%

Value $4.958M (+28.3%) Shares 64,300 (+12.4%) Est. Cost $68.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value $3.559M (+31.4%) Shares 40,199 (+22.3%) Est. Cost $83.55 Unrealized —

DGRO ISHARES TR 6.1%

Value $8.983M (+9.5%) Shares 118,526 (+1.4%) Est. Cost $70.26 Unrealized —

IGSB ISHARES TR 0.8%

Value $1.246M (+85.4%) Shares 23,768 (+85.9%) Est. Cost $52.49 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.019M (+38.3%) Shares 5,651 (+11.3%) Est. Cost $326.75 Unrealized —

KLAC KLA CORP 0.6%

Value $929K (+102.9%) Shares 3,080 (+890.4%) Est. Cost $418.89 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.183M (+58.6%) Shares 986 (+21.6%) Est. Cost $1074.20 Unrealized —

ASML ASML HLDG NV 0.7%

Value $973K (+58.7%) Shares 489 (+5.4%) Est. Cost $1355.01 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $602K (+127.1%) Shares 3,634 (+183.5%) Est. Cost $167.90 Unrealized —

TIP ISHARES TR 3.1%

Value $4.547M (+6.9%) Shares 41,552 (+7.8%) Est. Cost $110.29 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $607K (+63.2%) Shares 570 (+8.6%) Est. Cost $714.43 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $1.929M (+10.9%) Shares 7,597 (+6.7%) Est. Cost $229.52 Unrealized —

V VISA INC 0.6%

Value $865K (+23.4%) Shares 2,521 (+8.7%) Est. Cost $330.29 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.166M (+14.6%) Shares 3,306 (+6.9%) Est. Cost $375.42 Unrealized —

NVS NOVARTIS AG 0.8%

Value $1.144M (+14.2%) Shares 7,299 (+11.3%) Est. Cost $153.15 Unrealized —

CMI CUMMINS INC 0.3%

Value $463K (+37.7%) Shares 649 (+3.8%) Est. Cost $580.60 Unrealized —

MRK MERCK & CO INC 0.5%

Value $736K (+19.0%) Shares 5,730 (+11.3%) Est. Cost $115.73 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.48M (+8.0%) Shares 3,968 (+7.2%) Est. Cost $430.47 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $430K (+33.3%) Shares 4,269 (+32.9%) Est. Cost $100.63 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $610K (+19.7%) Shares 3,218 (+24.5%) Est. Cost $190.24 Unrealized —

RTX RTX CORPORATION 0.2%

Value $346K (+30.5%) Shares 1,821 (+32.7%) Est. Cost $194.93 Unrealized —

GE GE AEROSPACE 0.2%

Value $297K (+36.5%) Shares 794 (+3.7%) Est. Cost $320.14 Unrealized —

IWF ISHARES TR 0.5%

Value $751K (+9.3%) Shares 6,045 (+275.5%) Est. Cost $204.69 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $439K (+16.2%) Shares 4,368 (+14.5%) Est. Cost $99.27 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $268K (+26.7%) Shares 2,019 (+8.8%) Est. Cost $134.60 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $283K (+18.9%) Shares 1,188 (+3.9%) Est. Cost $227.27 Unrealized —

META META PLATFORMS INC 0.2%

Value $260K (+4.9%) Shares 462 (+6.5%) Est. Cost $650.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.28M (-0.8%) Shares 1,369 (+5.7%) Est. Cost $962.22 Unrealized —

IGEB ISHARES TR 0.5%

Value $670K (+1.5%) Shares 14,861 (+1.4%) Est. Cost $45.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	91,162 (+19.5%)	$9.177M (+19.5%)	6.2%	$100.66	—	0-3 MTH TREASURY	46436E718
IJR	ISHARES TR	42,805 (+7.4%)	$6.348M (+28.1%)	4.3%	$125.97	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	362,918 (+20.1%)	$8.267M (+19.4%)	5.6%	$22.89	—	US TREAS BD ETF	46429B267
VPL	VANGUARD INTL EQUITY INDEX F	42,807 (+11.2%)	$4.952M (+31.6%)	3.4%	$99.54	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	64,300 (+12.4%)	$4.958M (+28.3%)	3.4%	$68.58	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	40,199 (+22.3%)	$3.559M (+31.4%)	2.4%	$83.55	—	FTSE EUROPE ETF	922042874
DGRO	ISHARES TR	118,526 (+1.4%)	$8.983M (+9.5%)	6.1%	$70.26	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	23,768 (+85.9%)	$1.246M (+85.4%)	0.8%	$52.49	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	5,651 (+11.3%)	$2.019M (+38.3%)	1.4%	$326.75	—	CAP STK CL A	02079K305
KLAC	KLA CORP	3,080 (+890.4%)	$929K (+102.9%)	0.6%	$418.89	—	COM NEW	482480100
LLY	ELI LILLY & CO	986 (+21.6%)	$1.183M (+58.6%)	0.8%	$1074.20	—	COM	532457108
ASML	ASML HLDG NV	489 (+5.4%)	$973K (+58.7%)	0.7%	$1355.01	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	3,634 (+183.5%)	$602K (+127.1%)	0.4%	$167.90	—	COM	166764100
TIP	ISHARES TR	41,552 (+7.8%)	$4.547M (+6.9%)	3.1%	$110.29	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	570 (+8.6%)	$607K (+63.2%)	0.4%	$714.43	—	COM	149123101
JNJ	JOHNSON & JOHNSON	7,597 (+6.7%)	$1.929M (+10.9%)	1.3%	$229.52	—	COM	478160104
V	VISA INC	2,521 (+8.7%)	$865K (+23.4%)	0.6%	$330.29	—	COM CL A	92826C839
HD	HOME DEPOT INC	3,306 (+6.9%)	$1.166M (+14.6%)	0.8%	$375.42	—	COM	437076102
NVS	NOVARTIS AG	7,299 (+11.3%)	$1.144M (+14.2%)	0.8%	$153.15	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	649 (+3.8%)	$463K (+37.7%)	0.3%	$580.60	—	COM	231021106
MRK	MERCK & CO INC	5,730 (+11.3%)	$736K (+19.0%)	0.5%	$115.73	—	COM	58933Y105
MSFT	MICROSOFT CORP	3,968 (+7.2%)	$1.48M (+8.0%)	1.0%	$430.47	—	COM	594918104
MINT	PIMCO ETF TR	4,269 (+32.9%)	$430K (+33.3%)	0.3%	$100.63	—	ENHAN SHRT MA AC	72201R833
AZN	ASTRAZENECA PLC	3,218 (+24.5%)	$610K (+19.7%)	0.4%	$190.24	—	ORD	G0593M107
RTX	RTX CORPORATION	1,821 (+32.7%)	$346K (+30.5%)	0.2%	$194.93	—	COM	75513E101
GE	GE AEROSPACE	794 (+3.7%)	$297K (+36.5%)	0.2%	$320.14	—	COM NEW	369604301
IWF	ISHARES TR	6,045 (+275.5%)	$751K (+9.3%)	0.5%	$204.69	—	RUS 1000 GRW ETF	464287614
VTEC	VANGUARD CALIF TAX FREE FDS	4,368 (+14.5%)	$439K (+16.2%)	0.3%	$99.27	—	TAX EXEMPT BD FD	922021605
A	AGILENT TECHNOLOGIES INC	2,019 (+8.8%)	$268K (+26.7%)	0.2%	$134.60	—	COM	00846U101
AMZN	AMAZON COM INC	1,188 (+3.9%)	$283K (+18.9%)	0.2%	$227.27	—	COM	023135106
META	META PLATFORMS INC	462 (+6.5%)	$260K (+4.9%)	0.2%	$650.01	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	1,369 (+5.7%)	$1.28M (-0.8%)	0.9%	$962.22	—	COM	22160K105
IGEB	ISHARES TR	14,861 (+1.4%)	$670K (+1.5%)	0.5%	$45.06	—	INVT GRAD SY ETF	46435G219

Exited Positions (4)

HON HONEYWELL INTL INC 0.4%

Value $598K Shares 2,646 Est. Cost $225.93 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $277K Shares 479 Est. Cost $577.48 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $234K Shares 1,377 Est. Cost $138.74 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $202K Shares 2,100 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,646	$598K	0.4%	$225.93	—	—	438516106
QQQ	INVESCO QQQ TR	479	$277K	0.2%	$577.48	—	—	46090E103
XOM	EXXON MOBIL CORP	1,377	$234K	0.2%	$138.74	—	—	30231G102
NFLX	NETFLIX INC.	2,100	$202K	0.1%	$83.84	—	—	64110L106

Decreased Positions (33)

JQUA J P MORGAN EXCHANGE TRADED F 5.2%

Value $7.659M (+11.4%) Shares 105,969 (-5.5%) Est. Cost $61.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $660K (+190.9%) Shares 572 (-14.9%) Est. Cost $387.04 Unrealized —

IVE ISHARES TR 0.5%

Value $677K (-34.8%) Shares 2,982 (-39.3%) Est. Cost $211.14 Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.066M (+20.7%) Shares 5,468 (-1.1%) Est. Cost $334.17 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $653K (-30.4%) Shares 9,601 (-40.5%) Est. Cost $58.18 Unrealized —

EFV ISHARES TR 0.3%

Value $492K (-35.4%) Shares 6,427 (-37.2%) Est. Cost $74.35 Unrealized —

MBB ISHARES TR 0.7%

Value $1.011M (-20.5%) Shares 10,693 (-20.1%) Est. Cost $94.95 Unrealized —

SHV ISHARES TR 1.6%

Value $2.335M (-9.5%) Shares 21,156 (-9.5%) Est. Cost $110.39 Unrealized —

TLH ISHARES TR 0.3%

Value $511K (-30.5%) Shares 5,094 (-30.2%) Est. Cost $100.72 Unrealized —

IEMG ISHARES INC 0.4%

Value $581K (-27.3%) Shares 7,016 (-38.8%) Est. Cost $69.75 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $510K (-29.7%) Shares 6,754 (-17.9%) Est. Cost $88.16 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $263K (-42.9%) Shares 5,030 (-43.3%) Est. Cost $51.93 Unrealized —

IXUS ISHARES TR 1.8%

Value $2.711M (+7.7%) Shares 28,407 (-2.3%) Est. Cost $86.64 Unrealized —

IVW ISHARES TR 0.4%

Value $547K (-25.2%) Shares 3,978 (-38.5%) Est. Cost $113.12 Unrealized —

QUAL ISHARES TR 0.2%

Value $270K (-40.5%) Shares 1,232 (-48.0%) Est. Cost $191.80 Unrealized —

OEF ISHARES TR 0.3%

Value $468K (-27.9%) Shares 1,279 (-37.3%) Est. Cost $318.04 Unrealized —

IAGG ISHARES TR 0.1%

Value $209K (-39.5%) Shares 4,135 (-40.1%) Est. Cost $50.04 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $509K (-20.8%) Shares 741 (-31.1%) Est. Cost $597.58 Unrealized —

AAPL APPLE INC 0.8%

Value $1.182M (+12.2%) Shares 4,083 (-1.6%) Est. Cost $262.82 Unrealized —

IYW ISHARES TR 0.4%

Value $529K (+31.5%) Shares 2,098 (-5.4%) Est. Cost $181.40 Unrealized —

IUSB ISHARES TR 1.5%

Value $2.169M (-5.0%) Shares 47,003 (-4.9%) Est. Cost $46.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $324K (+39.0%) Shares 1,702 (-3.0%) Est. Cost $132.91 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $213K (-29.6%) Shares 4,941 (-40.9%) Est. Cost $36.22 Unrealized —

IVV ISHARES TR 4.0%

Value $5.856M (-1.3%) Shares 7,820 (-13.9%) Est. Cost $653.23 Unrealized —

MTUM ISHARES TR 0.2%

Value $258K (-19.4%) Shares 751 (-43.6%) Est. Cost $240.02 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $262K (+26.2%) Shares 1,420 (-12.1%) Est. Cost $153.90 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $358K (+17.7%) Shares 1,453 (-1.6%) Est. Cost $205.76 Unrealized —

SUSL ISHARES TR 0.3%

Value $471K (+9.4%) Shares 3,550 (-6.4%) Est. Cost $113.60 Unrealized —

STIP ISHARES TR 0.3%

Value $393K (-5.8%) Shares 3,846 (-4.7%) Est. Cost $103.43 Unrealized —

IWR ISHARES TR 0.2%

Value $347K (-5.7%) Shares 3,147 (-16.9%) Est. Cost $97.23 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $348K (-5.4%) Shares 6,599 (-40.9%) Est. Cost $32.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $253K (+2.6%) Shares 934 (-1.3%) Est. Cost $273.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $270K (+1.1%) Shares 362 (-11.9%) Est. Cost $650.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	105,969 (-5.5%)	$7.659M (+11.4%)	5.2%	$61.32	—	US QUALTY FCTR	46641Q761
MU	MICRON TECHNOLOGY INC	572 (-14.9%)	$660K (+190.9%)	0.4%	$387.04	—	COM	595112103
IVE	ISHARES TR	2,982 (-39.3%)	$677K (-34.8%)	0.5%	$211.14	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	5,468 (-1.1%)	$2.066M (+20.7%)	1.4%	$334.17	—	COM	11135F101
DYNF	BLACKROCK ETF TRUST	9,601 (-40.5%)	$653K (-30.4%)	0.4%	$58.18	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	6,427 (-37.2%)	$492K (-35.4%)	0.3%	$74.35	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	10,693 (-20.1%)	$1.011M (-20.5%)	0.7%	$94.95	—	MBS ETF	464288588
SHV	ISHARES TR	21,156 (-9.5%)	$2.335M (-9.5%)	1.6%	$110.39	—	TRUST ISHARE 0-1	464288679
TLH	ISHARES TR	5,094 (-30.2%)	$511K (-30.5%)	0.3%	$100.72	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	7,016 (-38.8%)	$581K (-27.3%)	0.4%	$69.75	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	6,754 (-17.9%)	$510K (-29.7%)	0.3%	$88.16	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	5,030 (-43.3%)	$263K (-42.9%)	0.2%	$51.93	—	ISHA FLEX IN ETF	092528603
IXUS	ISHARES TR	28,407 (-2.3%)	$2.711M (+7.7%)	1.8%	$86.64	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	3,978 (-38.5%)	$547K (-25.2%)	0.4%	$113.12	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	1,232 (-48.0%)	$270K (-40.5%)	0.2%	$191.80	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	1,279 (-37.3%)	$468K (-27.9%)	0.3%	$318.04	—	S&P 100 ETF	464287101
IAGG	ISHARES TR	4,135 (-40.1%)	$209K (-39.5%)	0.1%	$50.04	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	741 (-31.1%)	$509K (-20.8%)	0.3%	$597.58	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	4,083 (-1.6%)	$1.182M (+12.2%)	0.8%	$262.82	—	COM	037833100
IYW	ISHARES TR	2,098 (-5.4%)	$529K (+31.5%)	0.4%	$181.40	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	47,003 (-4.9%)	$2.169M (-5.0%)	1.5%	$46.19	—	CORE UNIVRSL USD	46434V613
XLK	SELECT SECTOR SPDR TR	1,702 (-3.0%)	$324K (+39.0%)	0.2%	$132.91	—	ST STR TECHN ETF	81369Y803
THRO	BLACKROCK ETF TRUST	4,941 (-40.9%)	$213K (-29.6%)	0.1%	$36.22	—	ISHA US THEM ETF	09290C806
IVV	ISHARES TR	7,820 (-13.9%)	$5.856M (-1.3%)	4.0%	$653.23	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	751 (-43.6%)	$258K (-19.4%)	0.2%	$240.02	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	1,420 (-12.1%)	$262K (+26.2%)	0.2%	$153.90	—	COM	747525103
VXF	VANGUARD INDEX FDS	1,453 (-1.6%)	$358K (+17.7%)	0.2%	$205.76	—	EXTEND MKT ETF	922908652
SUSL	ISHARES TR	3,550 (-6.4%)	$471K (+9.4%)	0.3%	$113.60	—	ESG MSCI LEADR	46435U218
STIP	ISHARES TR	3,846 (-4.7%)	$393K (-5.8%)	0.3%	$103.43	—	0-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	3,147 (-16.9%)	$347K (-5.7%)	0.2%	$97.23	—	RUS MID CAP ETF	464287499
BAI	BLACKROCK ETF TRUST	6,599 (-40.9%)	$348K (-5.4%)	0.2%	$32.95	—	ISHA I IN TE ETF	09290C780
ITW	ILLINOIS TOOL WKS INC	934 (-1.3%)	$253K (+2.6%)	0.2%	$273.24	—	COM	452308109
SPY	STATE STR SPDR S&P 500 ETF T	362 (-11.9%)	$270K (+1.1%)	0.2%	$650.34	—	TR UNIT	78462F103

Unchanged Positions (14)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $3.032M Shares 6,349 Est. Cost $337.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value $9.251M Shares 39,095 Est. Cost $215.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 6.1%

Value $8.991M Shares 96,283 Est. Cost $88.46 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $946K Shares 3,173 Est. Cost $206.27 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $437K Shares 1,008 Est. Cost $225.94 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $566K Shares 14,800 Est. Cost $44.62 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $943K Shares 6,585 Est. Cost $148.47 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $467K Shares 2,333 Est. Cost $186.63 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $371K Shares 4,505 Est. Cost $71.72 Unrealized —

KO COCA COLA CO 0.2%

Value $350K Shares 4,301 Est. Cost $74.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $218K Shares 2,486 Est. Cost $87.17 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $307K Shares 3,718 Est. Cost $90.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $257K Shares 514 Est. Cost $493.47 Unrealized —

ROST ROSS STORES INC 0.2%

Value $284K Shares 1,336 Est. Cost $192.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,349	$3.032M	2.1%	$337.95	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	39,095	$9.251M	6.3%	$215.06	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	96,283	$8.991M	6.1%	$88.46	—	INTL DVD ETF	921946810
TXN	TEXAS INSTRS INC	3,173	$946K	0.6%	$206.27	—	COM	882508104
LRCX	LAM RESEARCH CORP	1,008	$437K	0.3%	$225.94	—	COM NEW	512807306
SGOL	ETFS GOLD TR	14,800	$566K	0.4%	$44.62	—	PHYSCL GOLD SHS	00326A104
EMR	EMERSON ELEC CO	6,585	$943K	0.6%	$148.47	—	COM	291011104
NVDA	NVIDIA CORPORATION	2,333	$467K	0.3%	$186.63	—	COM	67066G104
VSGX	VANGUARD WORLD FD	4,505	$371K	0.3%	$71.72	—	ESG INTL STK ETF	921910725
KO	COCA COLA CO	4,301	$350K	0.2%	$74.76	—	COM	191216100
NEE	NEXTERA ENERGY INC	2,486	$218K	0.1%	$87.17	—	COM	65339F101
WFC	WELLS FARGO & CO	3,718	$307K	0.2%	$90.04	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	514	$257K	0.2%	$493.47	—	CL B NEW	084670702
ROST	ROSS STORES INC	1,336	$284K	0.2%	$192.38	—	COM	778296103