Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	21,889 (+1.1%)	$7.29M (+16.4%)	4.6%	$333.03	$260.82	+27.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	129,575 (+3.8%)	$11.61M (-3.5%)	7.3%	$89.63	$92.10	-2.7%	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTVELY MNGD ETC FD	53,091 (+9.8%)	$1.025M (+33.4%)	0.6%	$19.30	$15.71	+22.8%	OPTIMUM YIELD	46090F100
VOO	VANGUARD INDEX FDS	1,693 (+10.7%)	$1.187M (+13.0%)	0.7%	$700.98	$636.20	+10.2%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,970 (+2.2%)	$699K (-13.8%)	0.4%	$354.83	$410.85	-13.6%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	1,519 (+7.0%)	$1.158M (+9.2%)	0.7%	$762.62	$688.93	+10.7%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	82,724 (+1.7%)	$6.487M (-1.1%)	4.1%	$78.42	$76.80	+2.1%	MRNGSTR MID CAP	922908629
NVDA	NVIDIA CORPORATION	1,907 (+2.0%)	$435K (+16.5%)	0.3%	$228.35	$185.96	+22.8%	COM	67066G104
GOOGL	ALPHABET INC	1,213 (+1.6%)	$417K (-2.2%)	0.3%	$344.03	$323.09	+6.5%	CAP STK CL A	02079K305
SHM	SPDR SERIES TRUST	6,562 (+4.3%)	$306K (+1.5%)	0.2%	$46.65	$48.11	-3.0%	ST NUVE TERM ETF	78468R739

Exited Positions (5)

HON HONEYWELL INTL INC 0.1%

Value $217K Shares 970 Share Price $223.94 Est. Cost/Share $223.94 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $214K Shares 969 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $208K Shares 216 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $203K Shares 3,984 Share Price $51.05 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

DVY ISHARES TR 0.1%

Value $203K Shares 1,299 Share Price $156.36 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	970	$217K	0.1%	$223.94	$223.94	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	969	$214K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
STX	SEAGATE TECHNOLOGY HLDNGS PL	216	$208K	0.1%	$965.00 *	$762.82	+20.9%	—	G7997R103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,984	$203K	0.1%	$51.05 *	$62.49	+16.3%	—	315948109
DVY	ISHARES TR	1,299	$203K	0.1%	$156.36 *	$153.95	-1.2%	—	464287168

Decreased Positions (12)

IWR ISHARES TR 8.4%

Value $13.42M (-6.6%) Shares 125,768 (-3.4%) Share Price $106.71 Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%

VB VANGUARD INDEX FDS 6.2%

Value $9.846M (-7.1%) Shares 34,610 (-1.0%) Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

IWD ISHARES TR 8.2%

Value $13.03M (-2.6%) Shares 52,551 (-4.8%) Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

IWF ISHARES TR 9.7%

Value $15.38M (-1.6%) Shares 122,774 (-2.4%) Share Price $125.26 Est. Cost/Share $118.72 Unrealized @ Report Date +5.5%

BSV VANGUARD BD INDEX FDS 5.0%

Value $7.871M (-3.0%) Shares 103,029 (-1.1%) Share Price $76.40 Est. Cost/Share $78.72 Unrealized @ Report Date -3.0%

IYR ISHARES TR 1.1%

Value $1.697M (-11.2%) Shares 17,858 (-4.5%) Share Price $95.04 Est. Cost/Share $97.14 Unrealized @ Report Date -2.2%

MSFT MICROSOFT CORP 0.5%

Value $804K (+31.1%) Shares 1,567 (-4.7%) Share Price $512.85 Est. Cost/Share $416.43 Unrealized @ Report Date +23.2%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $848K (-10.6%) Shares 3,633 (-9.3%) Share Price $233.30 Est. Cost/Share $223.30 Unrealized @ Report Date +4.5%

DIS DISNEY WALT CO 0.2%

Value $256K (-22.3%) Shares 2,438 (-28.7%) Share Price $104.89 Est. Cost/Share $104.79 Unrealized @ Report Date +0.1%

IJH ISHARES TR 0.2%

Value $278K (-12.4%) Shares 3,864 (-6.1%) Share Price $71.94 Est. Cost/Share $69.70 Unrealized @ Report Date +3.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $282K (-4.3%) Shares 1,354 (-2.1%) Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

DLN WISDOMTREE TR 0.1%

Value $212K (-1.2%) Shares 2,181 (-2.1%) Share Price $97.22 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES TR	125,768 (-3.4%)	$13.42M (-6.6%)	8.4%	$106.71	$99.89	+6.8%	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	34,610 (-1.0%)	$9.846M (-7.1%)	6.2%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
IWD	ISHARES TR	52,551 (-4.8%)	$13.03M (-2.6%)	8.2%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	122,774 (-2.4%)	$15.38M (-1.6%)	9.7%	$125.26	$118.72	+5.5%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	103,029 (-1.1%)	$7.871M (-3.0%)	5.0%	$76.40	$78.72	-3.0%	SHORT TRM BOND	921937827
IYR	ISHARES TR	17,858 (-4.5%)	$1.697M (-11.2%)	1.1%	$95.04	$97.14	-2.2%	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	1,567 (-4.7%)	$804K (+31.1%)	0.5%	$512.85	$416.43	+23.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,633 (-9.3%)	$848K (-10.6%)	0.5%	$233.30	$223.30	+4.5%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,438 (-28.7%)	$256K (-22.3%)	0.2%	$104.89	$104.79	+0.1%	COM	254687106
IJH	ISHARES TR	3,864 (-6.1%)	$278K (-12.4%)	0.2%	$71.94	$69.70	+3.2%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,354 (-2.1%)	$282K (-4.3%)	0.2%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
DLN	WISDOMTREE TR	2,181 (-2.1%)	$212K (-1.2%)	0.1%	$97.22	$94.50	+2.9%	US LARGECAP DIVD	97717W307

Unchanged Positions (28)

IWM ISHARES TR 3.2%

Value $5.053M Shares 18,182 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

AMAT APPLIED MATLS INC 0.7%

Value $1.09M Shares 2,132 Share Price $511.42 Est. Cost/Share $338.70 Unrealized @ Report Date +51.0%

VUG VANGUARD INDEX FDS 5.6%

Value $8.888M Shares 98,632 Share Price $90.11 Est. Cost/Share $83.10 Unrealized @ Report Date +8.4%

GLD SPDR GOLD TR 7.1%

Value $11.23M Shares 29,496 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

CAT CATERPILLAR INC 0.3%

Value $478K Shares 589 Share Price $811.35 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

ESLT ELBIT SYS LTD 0.7%

Value $1.159M Shares 1,700 Share Price $682.01 Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%

VTV VANGUARD INDEX FDS 5.0%

Value $7.948M Shares 36,784 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

MS MORGAN STANLEY 0.6%

Value $986K Shares 5,244 Share Price $188.09 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

META META PLATFORMS INC 0.3%

Value $461K Shares 636 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

BND VANGUARD BD INDEX FDS 1.1%

Value $1.811M Shares 25,814 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

AVGO BROADCOM INC 0.7%

Value $1.136M Shares 3,234 Share Price $351.17 Est. Cost/Share $331.29 Unrealized @ Report Date +6.0%

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.936M Shares 100,083 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

IJR ISHARES TR 0.2%

Value $361K Shares 2,656 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

GOOG ALPHABET INC 0.6%

Value $884K Shares 2,594 Share Price $340.73 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

AMZN AMAZON COM INC 0.4%

Value $581K Shares 2,333 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

USRT ISHARES TR 0.2%

Value $375K Shares 6,086 Share Price $61.58 Est. Cost/Share $60.08 Unrealized @ Report Date +2.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.358M Shares 4,104 Share Price $330.82 Est. Cost/Share $303.65 Unrealized @ Report Date +9.0%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $4.818M Shares 68,236 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

BMO BANK OF MONTREAL 0.2%

Value $291K Shares 1,738 Share Price $167.25 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $601K Shares 661 Share Price $909.84 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $213K Shares 1,747 Share Price $121.76 Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

EEM ISHARES TR 0.2%

Value $318K Shares 4,762 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

VTI VANGUARD INDEX FDS 0.4%

Value $596K Shares 1,593 Share Price $374.28 Est. Cost/Share $337.64 Unrealized @ Report Date +10.8%

IVV ISHARES TR 0.1%

Value $231K Shares 302 Share Price $764.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

EFA ISHARES TR 3.7%

Value $5.872M Shares 56,524 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

NFLX NETFLIX INC. 0.1%

Value $204K Shares 2,934 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

VXUS VANGUARD STAR FDS 0.3%

Value $468K Shares 5,503 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

QCOM QUALCOMM INC 0.5%

Value $762K Shares 4,142 Share Price $184.05 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	18,182	$5.053M	3.2%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	2,132	$1.09M	0.7%	$511.42	$338.70	+51.0%	COM	038222105
VUG	VANGUARD INDEX FDS	98,632	$8.888M	5.6%	$90.11	$83.10	+8.4%	MRNGSTR GRWT ETF	922908736
GLD	SPDR GOLD TR	29,496	$11.23M	7.1%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
CAT	CATERPILLAR INC	589	$478K	0.3%	$811.35	$692.52	+17.1%	COM	149123101
ESLT	ELBIT SYS LTD	1,700	$1.159M	0.7%	$682.01	$770.01	-11.4%	ORD	M3760D101
VTV	VANGUARD INDEX FDS	36,784	$7.948M	5.0%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
MS	MORGAN STANLEY	5,244	$986K	0.6%	$188.09	$172.81	+8.8%	COM NEW	617446448
META	META PLATFORMS INC	636	$461K	0.3%	$725.18	$640.81	+13.2%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	25,814	$1.811M	1.1%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	3,234	$1.136M	0.7%	$351.17	$331.29	+6.0%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	100,083	$5.936M	3.7%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	2,656	$361K	0.2%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,594	$884K	0.6%	$340.73	$314.20	+8.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,333	$581K	0.4%	$249.15	$220.17	+13.2%	COM	023135106
USRT	ISHARES TR	6,086	$375K	0.2%	$61.58	$60.08	+2.5%	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO	4,104	$1.358M	0.9%	$330.82	$303.65	+9.0%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	68,236	$4.818M	3.0%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
BMO	BANK OF MONTREAL	1,738	$291K	0.2%	$167.25	$138.93	+20.4%	COM	063671101
COST	COSTCO WHOLESALE CORPORATION	661	$601K	0.4%	$909.84	$974.33	-6.6%	COM	22160K105
IVOO	VANGUARD ADMIRAL FDS INC	1,747	$213K	0.1%	$121.76	$124.20	-2.0%	MIDCP 400 IDX	921932885
EEM	ISHARES TR	4,762	$318K	0.2%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,593	$596K	0.4%	$374.28	$337.64	+10.8%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	302	$231K	0.1%	$764.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	56,524	$5.872M	3.7%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC.	2,934	$204K	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
VXUS	VANGUARD STAR FDS	5,503	$468K	0.3%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	4,142	$762K	0.5%	$184.05	$145.96	+26.1%	COM	747525103