Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSEN	COHEN & STEERS ETF TRUST	42,132	$997K	0.1%	$23.65	—	FUTURE OF ENERGY	19249U609
KRC	KILROY REALTY CORP	24,722	$926K	0.1%	$37.47	—	COM	49427F108
DFAT	DIMENSIONAL ETF TRUST	12,965	$906K	0.1%	$69.90	—	US TARGETED VLU	25434V609
VONG	VANGUARD SCOTTSDALE FDS	6,835	$874K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
SCHH	SCHWAB STRATEGIC TR	29,353	$695K	0.1%	$23.68	—	US REIT ETF	808524847
FTEC	FIDELITY COVINGTON TRUST	2,135	$610K	0.1%	$285.62	—	MSCI INFO TECH I	316092808
CVS	CVS HEALTH CORP	5,259	$544K	0.1%	$103.44	—	COM	126650100
VOOG	VANGUARD ADMIRAL FDS INC	6,116	$505K	0.1%	$82.62	—	500 GRTH IDX F	921932505
TXN	TEXAS INSTRS INC	1,575	$469K	0.1%	$298.05	—	COM	882508104
NVS	NOVARTIS AG	2,911	$456K	0.1%	$156.72	—	SPONSORED ADR	66987V109
APP	APPLOVIN CORP	843	$435K	0.1%	$515.45	—	COM CL A	03831W108
EMXC	ISHARES INC	4,145	$424K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
FTNT	FORTINET INC	2,733	$420K	0.0%	$153.60	—	COM	34959E109
MPC	MARATHON PETE CORP	1,617	$413K	0.0%	$255.65	—	COM	56585A102
DELL	DELL TECHNOLOGIES INC	906	$391K	0.0%	$431.37	—	CL C	24703L202
FXL	FIRST TR EXCHANGE-TRADED FD	1,788	$388K	0.0%	$217.17	—	TECH ALPHADEX	33734X176
TROW	PRICE T ROWE GROUP INC	3,358	$382K	0.0%	$113.68	—	COM	74144T108
NBIX	NEUROCRINE BIOSCIENCES INC	2,237	$377K	0.0%	$168.54	—	COM	64125C109
PNC	PNC FINL SVCS GROUP INC	1,507	$371K	0.0%	$246.15	—	COM	693475105
WDC	WESTERN DIGITAL CORP	577	$369K	0.0%	$639.18	—	COM	958102105
JQUA	J P MORGAN EXCHANGE TRADED F	4,801	$347K	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
MGV	VANGUARD WORLD FD	2,112	$345K	0.0%	$163.46	—	MEGA CAP VAL ETF	921910840
HSBC	HSBC HLDGS PLC	3,606	$343K	0.0%	$95.08	—	SPON ADR NEW	404280406
USB	US BANCORP	5,492	$332K	0.0%	$60.40	—	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	3,741	$331K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
SNPE	DBX ETF TR	4,697	$323K	0.0%	$68.86	—	XTRACKRS S&P 500	233051143
DVN	DEVON ENERGY CORP NEW	7,819	$323K	0.0%	$41.32	—	COM	25179M103
DFAU	DIMENSIONAL ETF TRUST	6,245	$323K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
IUSG	ISHARES TR	1,696	$319K	0.0%	$188.05	—	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	1,159	$315K	0.0%	$272.05	—	COM	907818108
IEI	ISHARES TR	2,660	$312K	0.0%	$117.47	—	3 7 YR TREAS BD	464288661
VONV	VANGUARD SCOTTSDALE FDS	2,810	$299K	0.0%	$106.32	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	7,191	$297K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
AVDV	AMERICAN CENTY ETF TR	2,808	$289K	0.0%	$103.06	—	INTL SMCP VLU	025072802
PZA	INVESCO EXCH TRADED FD TR II	12,168	$286K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
HWM	HOWMET AEROSPACE INC	1,064	$286K	0.0%	$268.79	—	COM	443201108
SBCF	SEACOAST BKG CORP FLA	8,576	$285K	0.0%	$33.25	—	COM NEW	811707801
SAN	BANCO SANTANDER SA	20,588	$284K	0.0%	$13.80	—	ADR	05964H105
CSX	CSX CORP	5,918	$281K	0.0%	$47.53	—	COM	126408103
CL	COLGATE PALMOLIVE CO	3,011	$276K	0.0%	$91.69	—	COM	194162103
QLYS	QUALYS INC	2,002	$275K	0.0%	$137.46	—	COM	74758T303
VWOB	VANGUARD WHITEHALL FDS	4,058	$273K	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
VRTX	VERTEX PHARMACEUTICALS INC	546	$271K	0.0%	$496.60	—	COM	92532F100
ELV	ELEVANCE HEALTH INC FORMERLY	691	$267K	0.0%	$386.48	—	COM	036752103
MAR	MARRIOTT INTL INC NEW	710	$263K	0.0%	$370.33	—	CL A	571903202
FITB	FIFTH THIRD BANCORP	4,594	$259K	0.0%	$56.37	—	COM	316773100
EWX	SPDR INDEX SHS FDS	3,445	$256K	0.0%	$74.31	—	ST MARKE CAP ETF	78463X756
BX	BLACKSTONE INC	2,156	$254K	0.0%	$117.64	—	COM	09260D107
VLO	VALERO ENERGY CORP	970	$253K	0.0%	$260.44	—	COM	91913Y100
IWR	ISHARES TR	2,244	$248K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
MPWR	MONOLITHIC PWR SYS INC	179	$247K	0.0%	$1381.23	—	COM	609839105
BHP	BHP BILLITON LIMITED	2,931	$244K	0.0%	$83.31	—	SPONSORED ADS	088606108
BAX	BAXTER INTL INC	11,364	$242K	0.0%	$21.32	—	COM	071813109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,160	$242K	0.0%	$19.89	—	SPONSORED ADS	606822104
ETR	ENTERGY CORP NEW	2,046	$235K	0.0%	$114.88	—	COM	29364G103
CMF	ISHARES TR	4,069	$235K	0.0%	$57.64	—	CALIF MUN BD ETF	464288356
STT	STATE STR CORP	1,375	$233K	0.0%	$169.66	—	COM	857477103
GIS	GENERAL MILLS INC	6,635	$231K	0.0%	$34.80	—	COM	370334104
EOG	EOG RES INC	1,774	$230K	0.0%	$129.73	—	COM	26875P101
IWN	ISHARES TR	1,038	$230K	0.0%	$221.13	—	RUS 2000 VAL ETF	464287630
IBKR	INTERACTIVE BROKERS GROUP IN	2,614	$228K	0.0%	$87.03	—	COM CL A	45841N107
PH	PARKER-HANNIFIN CORP	231	$226K	0.0%	$980.02	—	COM	701094104
XEL	XCEL ENERGY INC	2,790	$224K	0.0%	$80.30	—	COM	98389B100
DAL	DELTA AIR LINES INC	2,392	$224K	0.0%	$93.65	—	COM NEW	247361702
DDOG	DATADOG INC	860	$224K	0.0%	$260.32	—	CL A COM	23804L103
VONE	VANGUARD SCOTTSDALE FDS	660	$223K	0.0%	$338.56	—	VNG RUS1000IDX	92206C730
PEG	PUBLIC SVC ENTERPRISE GROUP	2,745	$223K	0.0%	$81.17	—	COM	744573106
AXON	AXON ENTERPRISE INC	396	$222K	0.0%	$560.05	—	COM	05464C101
GSEW	GOLDMAN SACHS ETF TR	2,347	$222K	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
SFY	TIDAL TRUST I	1,487	$221K	0.0%	$148.85	—	SOFI SELECT 500	886364173
MET	METLIFE INC	2,612	$221K	0.0%	$84.63	—	COM	59156R108
IX	ORIX CORP	5,763	$219K	0.0%	$38.04	—	SPONSORED ADR	686330101
SCHV	SCHWAB STRATEGIC TR	6,278	$219K	0.0%	$34.81	—	US LCAP VA ETF	808524409
TGT	TARGET CORP	1,665	$218K	0.0%	$130.64	—	COM	87612E106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,631	$216K	0.0%	$25.06	—	SPONSORED ADR	05946K101
TFC	TRUIST FINL CORP	4,307	$215K	0.0%	$49.82	—	COM	89832Q109
PXF	INVESCO EXCH TRADED FD TR II	2,821	$213K	0.0%	$75.64	—	RAFI DVLPD MRKTS	46138E743
NVO	NOVO-NORDISK A S	4,440	$213K	0.0%	$47.94	—	ADR	670100205
LCTU	BLACKROCK ETF TRUST	2,627	$211K	0.0%	$80.16	—	ISHA US AWAR ETF	09290C509
SNOW	SNOWFLAKE INC	827	$210K	0.0%	$254.46	—	COM SHS	833445109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	840	$210K	0.0%	$250.09	—	COM	874054109
CHD	CHURCH & DWIGHT CO INC	2,158	$209K	0.0%	$96.86	—	COM	171340102
QQQE	DIREXION SHARES ETF TRUST	1,713	$209K	0.0%	$121.98	—	NASDAQ 100 EQ WT	25459Y207
CASY	CASEYS GEN STORES INC	263	$209K	0.0%	$794.01	—	COM	147528103
BBJP	J P MORGAN EXCHANGE TRADED F	2,753	$207K	0.0%	$75.32	—	BETABULDRS JAPAN	46641Q217
NUE	NUCOR CORP	919	$205K	0.0%	$222.66	—	COM	670346105
SHOP	SHOPIFY INC	1,781	$203K	0.0%	$114.21	—	CL A SUB VTG SHS	82509L107
EMB	ISHARES TR	2,098	$202K	0.0%	$96.43	—	JPMORGAN USD EMG	464288281
SOXX	ISHARES TR	315	$202K	0.0%	$641.70	—	ISHARES SEMICDTR	464287523
BIIB	BIOGEN INC	929	$201K	0.0%	$216.06	—	COM	09062X103
TIC	TIC SOLUTIONS INC	17,199	$139K	0.0%	$8.09	—	COM	00510N102
MFG	MIZUHO FINANCIAL GROUP INC	10,518	$101K	0.0%	$9.58	—	SPONSORED ADR	60687Y109

Increased Positions (198)

VOO VANGUARD INDEX FDS 15.0%

Value $126M (+70.3%) Shares 183,608 (+48.1%) Est. Cost $640.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value $105M (+56.5%) Shares 1,480,458 (+40.8%) Est. Cost $65.29 Unrealized —

IJR ISHARES TR 5.6%

Value $47.13M (+69.9%) Shares 317,779 (+42.4%) Est. Cost $129.49 Unrealized —

SPEM SPDR INDEX SHS FDS 3.8%

Value $31.59M (+58.2%) Shares 610,099 (+43.3%) Est. Cost $48.34 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $18.42M (+66.0%) Shares 92,041 (+44.7%) Est. Cost $190.51 Unrealized —

AAPL APPLE INC 2.0%

Value $17.18M (+57.4%) Shares 59,364 (+38.0%) Est. Cost $272.72 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $22.88M (+33.9%) Shares 61,835 (+16.1%) Est. Cost $336.14 Unrealized —

SCZ ISHARES TR 1.7%

Value $14.18M (+58.5%) Shares 172,369 (+51.1%) Est. Cost $79.32 Unrealized —

AGG ISHARES TR 2.1%

Value $17.69M (+41.3%) Shares 178,747 (+41.8%) Est. Cost $99.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $16.28M (+43.8%) Shares 272,808 (+30.2%) Est. Cost $55.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $10.83M (+81.9%) Shares 293,784 (+52.7%) Est. Cost $32.60 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $11.61M (+66.2%) Shares 48,710 (+45.2%) Est. Cost $231.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $9.684M (+58.1%) Shares 199,962 (+56.9%) Est. Cost $48.34 Unrealized —

SHY ISHARES TR 1.1%

Value $9.528M (+57.5%) Shares 116,043 (+58.3%) Est. Cost $82.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $4.044M (+515.5%) Shares 3,504 (+80.2%) Est. Cost $668.17 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $7.38M (+77.4%) Shares 20,651 (+42.8%) Est. Cost $314.31 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $8.638M (+56.5%) Shares 23,157 (+55.3%) Est. Cost $437.77 Unrealized —

IDEV ISHARES TR 1.3%

Value $11.07M (+38.0%) Shares 124,419 (+29.5%) Est. Cost $84.54 Unrealized —

IEMG ISHARES INC 1.0%

Value $8.282M (+54.6%) Shares 99,971 (+30.2%) Est. Cost $71.27 Unrealized —

TSLA TESLA INC 0.6%

Value $5.369M (+117.1%) Shares 12,766 (+91.9%) Est. Cost $430.91 Unrealized —

GOOG ALPHABET INC 1.2%

Value $9.856M (+37.8%) Shares 27,894 (+11.9%) Est. Cost $305.76 Unrealized —

SPDW SPDR INDEX SHS FDS 1.8%

Value $15.02M (+21.7%) Shares 298,167 (+10.3%) Est. Cost $45.27 Unrealized —

IVV ISHARES TR 0.5%

Value $4.293M (+160.2%) Shares 5,732 (+126.9%) Est. Cost $714.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.459M (+319.7%) Shares 5,954 (+47.0%) Est. Cost $337.78 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $4.534M (+135.1%) Shares 10,463 (+15.9%) Est. Cost $238.30 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value $6.482M (+63.7%) Shares 247,111 (+64.1%) Est. Cost $26.34 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $7.051M (+52.9%) Shares 266,088 (+53.5%) Est. Cost $26.52 Unrealized —

AVGO BROADCOM INC 0.6%

Value $5.155M (+88.5%) Shares 13,647 (+54.4%) Est. Cost $361.44 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $4.983M (+81.4%) Shares 41,043 (+49.6%) Est. Cost $106.88 Unrealized —

LQD ISHARES TR 0.7%

Value $5.715M (+57.3%) Shares 52,393 (+57.2%) Est. Cost $109.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.211M (+143.0%) Shares 6,723 (+71.9%) Est. Cost $388.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $10.08M (+22.7%) Shares 342,350 (+6.9%) Est. Cost $26.75 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.115M (+122.9%) Shares 2,597 (+71.0%) Est. Cost $1060.28 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $3.409M (+90.0%) Shares 38,788 (+65.5%) Est. Cost $82.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $5.16M (+45.1%) Shares 70,294 (+45.6%) Est. Cost $73.86 Unrealized —

HYG ISHARES TR 0.5%

Value $4.218M (+60.9%) Shares 52,748 (+60.1%) Est. Cost $80.14 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $3.301M (+90.5%) Shares 15,146 (+71.5%) Est. Cost $202.95 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $3.342M (+88.4%) Shares 38,802 (+855.2%) Est. Cost $127.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $7.722M (+25.4%) Shares 10,341 (+9.2%) Est. Cost $685.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.258M (+174.5%) Shares 6,622 (+29.1%) Est. Cost $210.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.072M (+191.3%) Shares 17,636 (+92.4%) Est. Cost $95.54 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.072M (+183.6%) Shares 2,866 (+34.1%) Est. Cost $397.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $6.624M (+25.4%) Shares 239,147 (+12.0%) Est. Cost $24.64 Unrealized —

INTC INTEL CORP 0.2%

Value $1.569M (+407.5%) Shares 11,239 (+60.4%) Est. Cost $81.52 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.897M (+70.1%) Shares 35,959 (+506.2%) Est. Cost $115.11 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.55M (+292.4%) Shares 5,204 (+30.5%) Est. Cost $131.74 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $6.891M (+20.1%) Shares 80,609 (+8.4%) Est. Cost $76.40 Unrealized —

IWM ISHARES TR 0.4%

Value $3.369M (+51.0%) Shares 11,215 (+24.7%) Est. Cost $257.40 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $4.85M (+29.0%) Shares 14,104 (+12.1%) Est. Cost $311.23 Unrealized —

MBB ISHARES TR 0.4%

Value $3.053M (+55.1%) Shares 32,300 (+55.8%) Est. Cost $94.90 Unrealized —

KLAC KLA CORP 0.2%

Value $1.696M (+171.1%) Shares 5,621 (+1222.6%) Est. Cost $377.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $3.228M (+48.6%) Shares 89,337 (+19.6%) Est. Cost $29.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.905M (+57.0%) Shares 8,876 (+41.1%) Est. Cost $315.24 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.125M (+45.2%) Shares 4,243 (+13.8%) Est. Cost $623.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.933M (+97.7%) Shares 66,755 (+71.4%) Est. Cost $27.22 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.723M (+121.8%) Shares 1,618 (+47.6%) Est. Cost $753.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.54M (+49.7%) Shares 5,076 (+43.4%) Est. Cost $497.92 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.491M (+116.9%) Shares 12,477 (+1166.7%) Est. Cost $169.61 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.44M (+118.6%) Shares 5,721 (+88.9%) Est. Cost $238.39 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $3.452M (+28.5%) Shares 65,020 (+19.5%) Est. Cost $52.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.22M (+158.6%) Shares 2,934 (+68.3%) Est. Cost $365.35 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.64M (+18.9%) Shares 8,238 (+20.8%) Est. Cost $645.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.454M (+39.7%) Shares 10,369 (+27.0%) Est. Cost $223.35 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.222M (+112.6%) Shares 6,439 (+116.2%) Est. Cost $185.46 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.659M (+61.1%) Shares 5,472 (+39.2%) Est. Cost $271.89 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.131M (+111.6%) Shares 3,027 (+60.7%) Est. Cost $329.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $833K (+233.6%) Shares 1,091 (+70.7%) Est. Cost $606.05 Unrealized —

V VISA INC 0.2%

Value $1.414M (+67.2%) Shares 4,121 (+47.3%) Est. Cost $339.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $804K (+227.8%) Shares 9,768 (+183.2%) Est. Cost $77.87 Unrealized —

ITOT ISHARES TR 0.4%

Value $3.358M (+19.9%) Shares 20,445 (+4.0%) Est. Cost $148.87 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.374M (+65.3%) Shares 14,225 (+55.0%) Est. Cost $91.98 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.751M (+44.7%) Shares 7,980 (+26.5%) Est. Cost $201.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $878K (+154.8%) Shares 5,592 (+124.6%) Est. Cost $148.65 Unrealized —

ASML ASML HLDG NV 0.1%

Value $824K (+172.2%) Shares 414 (+80.8%) Est. Cost $1620.17 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.121M (+78.8%) Shares 19,675 (+52.9%) Est. Cost $54.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.083M (+76.0%) Shares 7,387 (+76.7%) Est. Cost $179.04 Unrealized —

TER TERADYNE INC 0.1%

Value $955K (+90.6%) Shares 1,975 (+16.8%) Est. Cost $243.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.085M (+63.7%) Shares 1,073 (+36.9%) Est. Cost $891.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $935K (+77.5%) Shares 18,478 (+75.1%) Est. Cost $50.41 Unrealized —

IJH ISHARES TR 0.3%

Value $2.898M (+15.9%) Shares 37,578 (+1.5%) Est. Cost $66.67 Unrealized —

KO COCA COLA CO 0.1%

Value $1.156M (+52.2%) Shares 14,228 (+42.5%) Est. Cost $74.22 Unrealized —

IWB ISHARES TR 0.2%

Value $1.889M (+26.2%) Shares 4,612 (+9.9%) Est. Cost $374.28 Unrealized —

NTAP NETAPP INC 0.1%

Value $587K (+183.9%) Shares 3,795 (+87.9%) Est. Cost $126.60 Unrealized —

C CITIGROUP INC 0.1%

Value $802K (+88.2%) Shares 5,730 (+52.5%) Est. Cost $117.95 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.335M (+37.9%) Shares 5,421 (+15.3%) Est. Cost $213.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $885K (+68.9%) Shares 4,892 (+54.4%) Est. Cost $170.00 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $879K (+68.9%) Shares 748 (+25.5%) Est. Cost $755.43 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $753K (+90.0%) Shares 11,150 (+66.5%) Est. Cost $62.11 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $562K (+149.7%) Shares 23,783 (+137.8%) Est. Cost $23.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $662K (+96.9%) Shares 19,558 (+69.5%) Est. Cost $32.90 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.444M (+29.0%) Shares 14,343 (+28.9%) Est. Cost $100.52 Unrealized —

HD HOME DEPOT INC 0.1%

Value $558K (+136.7%) Shares 1,581 (+120.8%) Est. Cost $358.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.281M (+33.5%) Shares 4,228 (+4.7%) Est. Cost $254.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $561K (+127.3%) Shares 10,381 (+122.1%) Est. Cost $52.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $548K (+127.7%) Shares 9,419 (+129.0%) Est. Cost $58.43 Unrealized —

MS MORGAN STANLEY 0.1%

Value $617K (+98.3%) Shares 2,952 (+56.1%) Est. Cost $183.85 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $526K (+136.2%) Shares 7,311 (+116.6%) Est. Cost $67.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.784M (+20.4%) Shares 7,026 (+15.8%) Est. Cost $213.50 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $587K (+98.4%) Shares 3,454 (+43.4%) Est. Cost $146.83 Unrealized —

IAGG ISHARES TR 0.3%

Value $2.29M (+14.2%) Shares 45,256 (+13.0%) Est. Cost $50.09 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $797K (+55.4%) Shares 5,436 (+53.0%) Est. Cost $148.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.155M (+32.6%) Shares 7,483 (+25.3%) Est. Cost $146.15 Unrealized —

GLW CORNING INC 0.1%

Value $533K (+111.8%) Shares 2,087 (+12.7%) Est. Cost $127.93 Unrealized —

PSTG EVERPURE INC 0.1%

Value $761K (+58.2%) Shares 9,664 (+18.5%) Est. Cost $72.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $714K (+59.5%) Shares 22,520 (+54.3%) Est. Cost $28.94 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $576K (+84.2%) Shares 9,470 (+71.4%) Est. Cost $58.46 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $672K (+60.1%) Shares 1,791 (+18.5%) Est. Cost $327.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $607K (+68.7%) Shares 19,516 (+51.1%) Est. Cost $28.95 Unrealized —

APH AMPHENOL CORP 0.1%

Value $557K (+77.3%) Shares 3,158 (+27.1%) Est. Cost $145.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $711K (+51.6%) Shares 19,613 (+37.7%) Est. Cost $33.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.495M (+19.1%) Shares 9,461 (+11.7%) Est. Cost $145.03 Unrealized —

MRK MERCK & CO INC 0.1%

Value $829K (+40.3%) Shares 6,452 (+31.3%) Est. Cost $107.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $742K (+45.8%) Shares 2,217 (+9.1%) Est. Cost $211.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.312M (-14.9%) Shares 11,245 (+6.7%) Est. Cost $161.95 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $591K (+62.4%) Shares 2,143 (+57.2%) Est. Cost $277.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $570K (+58.2%) Shares 1,435 (+26.7%) Est. Cost $333.21 Unrealized —

SPXE PROSHARES TR 0.2%

Value $1.341M (+18.5%) Shares 16,614 (+2.0%) Est. Cost $69.72 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $456K (+79.4%) Shares 7,245 (+67.7%) Est. Cost $61.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $575K (+51.9%) Shares 6,862 (+36.3%) Est. Cost $76.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $542K (+54.5%) Shares 9,409 (+62.6%) Est. Cost $57.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $403K (+89.1%) Shares 1,896 (+70.5%) Est. Cost $200.54 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $409K (+86.4%) Shares 4,255 (+40.5%) Est. Cost $85.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $444K (+71.4%) Shares 1,580 (+47.8%) Est. Cost $290.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $608K (+42.8%) Shares 1,680 (+38.8%) Est. Cost $336.52 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $799K (-18.2%) Shares 4,822 (+2.1%) Est. Cost $161.54 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $418K (+65.8%) Shares 2,207 (+72.6%) Est. Cost $190.05 Unrealized —

ESGU ISHARES TR 0.1%

Value $528K (+45.7%) Shares 3,225 (+25.9%) Est. Cost $152.01 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $858K (+23.6%) Shares 10,418 (+7.7%) Est. Cost $72.48 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.201M (+15.8%) Shares 15,910 (+35.2%) Est. Cost $80.34 Unrealized —

USHY ISHARES TR 0.1%

Value $629K (+34.0%) Shares 16,986 (+33.4%) Est. Cost $37.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $506K (+45.6%) Shares 2,656 (+1.6%) Est. Cost $140.30 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $626K (+33.8%) Shares 10,853 (+12.1%) Est. Cost $48.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.029M (+17.2%) Shares 2,004 (+14.0%) Est. Cost $546.91 Unrealized —

ESGD ISHARES TR 0.2%

Value $1.425M (+11.6%) Shares 13,864 (+3.8%) Est. Cost $95.59 Unrealized —

DASH DOORDASH INC 0.0%

Value $400K (+56.1%) Shares 2,166 (+27.0%) Est. Cost $223.91 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $381K (+60.2%) Shares 2,334 (+13.2%) Est. Cost $108.44 Unrealized —

BA BOEING CO 0.0%

Value $343K (+68.5%) Shares 1,584 (+55.0%) Est. Cost $209.85 Unrealized —

IWF ISHARES TR 0.1%

Value $728K (+23.4%) Shares 5,859 (+323.6%) Est. Cost $205.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $436K (+45.9%) Shares 1,290 (+30.4%) Est. Cost $352.41 Unrealized —

ARKK ARK ETF TR 0.1%

Value $528K (+35.1%) Shares 6,539 (+13.0%) Est. Cost $77.36 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $696K (+24.2%) Shares 18,298 (+5.8%) Est. Cost $32.09 Unrealized —

ESGE ISHARES INC 0.1%

Value $615K (+28.3%) Shares 11,241 (+6.7%) Est. Cost $44.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $541K (+32.2%) Shares 5,621 (+32.4%) Est. Cost $106.27 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $385K (+49.3%) Shares 4,379 (+523.8%) Est. Cost $132.71 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $514K (+31.8%) Shares 2,117 (+17.9%) Est. Cost $216.76 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $409K (+43.3%) Shares 2,830 (+17.6%) Est. Cost $123.81 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $325K (+60.4%) Shares 1,489 (+45.6%) Est. Cost $210.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $348K (+53.5%) Shares 3,407 (+34.6%) Est. Cost $95.82 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $390K (+44.6%) Shares 542 (+10.2%) Est. Cost $507.81 Unrealized —

DE DEERE & CO 0.0%

Value $396K (+43.2%) Shares 624 (+27.1%) Est. Cost $508.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $324K (+53.2%) Shares 1,753 (+6.8%) Est. Cost $167.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $731K (+17.5%) Shares 13,292 (+3.5%) Est. Cost $46.87 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $414K (+32.8%) Shares 3,539 (+32.0%) Est. Cost $115.59 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $307K (+45.4%) Shares 4,377 (+24.4%) Est. Cost $64.48 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $316K (+41.7%) Shares 9,147 (+15.5%) Est. Cost $29.06 Unrealized —

EQIX EQUINIX INC 0.1%

Value $981K (+9.1%) Shares 941 (+2.5%) Est. Cost $770.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $592K (+15.7%) Shares 11,047 (+6.5%) Est. Cost $54.70 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $824K (+10.7%) Shares 15,620 (+2.7%) Est. Cost $46.18 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $476K (+18.7%) Shares 1,292 (+38.6%) Est. Cost $389.72 Unrealized —

NEM NEWMONT CORP 0.0%

Value $345K (+26.8%) Shares 3,698 (+46.9%) Est. Cost $110.23 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $294K (+32.3%) Shares 660 (+17.6%) Est. Cost $467.83 Unrealized —

ECL ECOLAB INC 0.0%

Value $391K (+21.5%) Shares 1,405 (+16.0%) Est. Cost $271.24 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $429K (+18.9%) Shares 5,189 (+14.5%) Est. Cost $86.13 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.897M (-3.4%) Shares 19,105 (+1.7%) Est. Cost $166.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $427K (+16.9%) Shares 2,130 (+6.2%) Est. Cost $221.24 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $285K (+27.4%) Shares 2,006 (+12.3%) Est. Cost $126.95 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $402K (+16.7%) Shares 5,408 (+14.3%) Est. Cost $63.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $261K (+27.8%) Shares 791 (+12.8%) Est. Cost $293.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $709K (+8.4%) Shares 3,946 (+8.8%) Est. Cost $157.01 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $262K (+26.4%) Shares 1,935 (+23.3%) Est. Cost $130.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $392K (-12.0%) Shares 9,269 (+4.3%) Est. Cost $41.77 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $514K (+10.6%) Shares 12,961 (+6.6%) Est. Cost $36.29 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $339K (+16.2%) Shares 1,132 (+5.8%) Est. Cost $273.79 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $431K (-8.7%) Shares 7,216 (+8.4%) Est. Cost $69.98 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $277K (+17.1%) Shares 1,228 (+16.6%) Est. Cost $213.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $282K (+16.6%) Shares 2,063 (+11.7%) Est. Cost $122.25 Unrealized —

DOV DOVER CORP 0.0%

Value $279K (+16.5%) Shares 1,244 (+8.3%) Est. Cost $215.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $488K (-6.9%) Shares 9,193 (+7.4%) Est. Cost $60.70 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $284K (+13.6%) Shares 860 (+4.5%) Est. Cost $306.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $242K (-12.3%) Shares 831 (+4.1%) Est. Cost $341.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $243K (+15.8%) Shares 5,058 (+12.5%) Est. Cost $45.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $293K (+9.9%) Shares 9,157 (+15.2%) Est. Cost $30.04 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $272K (+10.2%) Shares 8,000 (+26.5%) Est. Cost $33.63 Unrealized —

BLK BLACKROCK INC 0.0%

Value $253K (+8.8%) Shares 264 (+9.1%) Est. Cost $1080.30 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $288K (+7.2%) Shares 3,176 (+21.3%) Est. Cost $111.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $220K (+8.6%) Shares 813 (+4.5%) Est. Cost $273.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $226K (+8.2%) Shares 2,730 (+8.3%) Est. Cost $82.76 Unrealized —

KKR KKR & CO INC 0.0%

Value $265K (+6.7%) Shares 2,886 (+7.6%) Est. Cost $113.14 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $337K (+4.8%) Shares 2,668 (+15.5%) Est. Cost $124.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $295K (-4.4%) Shares 2,839 (+21.4%) Est. Cost $102.88 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $219K (+5.7%) Shares 646 (+10.4%) Est. Cost $374.36 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $278K (+4.4%) Shares 2,898 (+1.4%) Est. Cost $93.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $403K (-2.2%) Shares 2,657 (+3.1%) Est. Cost $149.29 Unrealized —

FDX FEDEX CORP 0.0%

Value $270K (-2.4%) Shares 861 (+11.1%) Est. Cost $336.35 Unrealized —

COWZ PACER FDS TR 0.0%

Value $404K (+1.4%) Shares 6,498 (+2.0%) Est. Cost $60.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $202K (-2.5%) Shares 397 (+15.7%) Est. Cost $588.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $452K (+0.7%) Shares 5,146 (+6.6%) Est. Cost $84.58 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $273K (-0.5%) Shares 4,927 (+9.5%) Est. Cost $56.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	183,608 (+48.1%)	$126M (+70.3%)	15.0%	$640.89	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,480,458 (+40.8%)	$105M (+56.5%)	12.6%	$65.29	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	317,779 (+42.4%)	$47.13M (+69.9%)	5.6%	$129.49	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	610,099 (+43.3%)	$31.59M (+58.2%)	3.8%	$48.34	—	ST PORT MARK ETF	78463X509
NVDA	NVIDIA CORPORATION	92,041 (+44.7%)	$18.42M (+66.0%)	2.2%	$190.51	—	COM	67066G104
AAPL	APPLE INC	59,364 (+38.0%)	$17.18M (+57.4%)	2.0%	$272.72	—	COM	037833100
VTI	VANGUARD INDEX FDS	61,835 (+16.1%)	$22.88M (+33.9%)	2.7%	$336.14	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	172,369 (+51.1%)	$14.18M (+58.5%)	1.7%	$79.32	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	178,747 (+41.8%)	$17.69M (+41.3%)	2.1%	$99.46	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	272,808 (+30.2%)	$16.28M (+43.8%)	1.9%	$55.16	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	293,784 (+52.7%)	$10.83M (+81.9%)	1.3%	$32.60	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	48,710 (+45.2%)	$11.61M (+66.2%)	1.4%	$231.48	—	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	199,962 (+56.9%)	$9.684M (+58.1%)	1.2%	$48.34	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	116,043 (+58.3%)	$9.528M (+57.5%)	1.1%	$82.50	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	3,504 (+80.2%)	$4.044M (+515.5%)	0.5%	$668.17	—	COM	595112103
GOOGL	ALPHABET INC	20,651 (+42.8%)	$7.38M (+77.4%)	0.9%	$314.31	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	23,157 (+55.3%)	$8.638M (+56.5%)	1.0%	$437.77	—	COM	594918104
IDEV	ISHARES TR	124,419 (+29.5%)	$11.07M (+38.0%)	1.3%	$84.54	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	99,971 (+30.2%)	$8.282M (+54.6%)	1.0%	$71.27	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	12,766 (+91.9%)	$5.369M (+117.1%)	0.6%	$430.91	—	COM	88160R101
GOOG	ALPHABET INC	27,894 (+11.9%)	$9.856M (+37.8%)	1.2%	$305.76	—	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	298,167 (+10.3%)	$15.02M (+21.7%)	1.8%	$45.27	—	ST STR PO EX ETF	78463X889
IVV	ISHARES TR	5,732 (+126.9%)	$4.293M (+160.2%)	0.5%	$714.53	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	5,954 (+47.0%)	$3.459M (+319.7%)	0.4%	$337.78	—	COM	007903107
LRCX	LAM RESEARCH CORP	10,463 (+15.9%)	$4.534M (+135.1%)	0.5%	$238.30	—	COM NEW	512807306
SPTL	SPDR SERIES TRUST	247,111 (+64.1%)	$6.482M (+63.7%)	0.8%	$26.34	—	ST LON TREAS ETF	78464A664
SCHP	SCHWAB STRATEGIC TR	266,088 (+53.5%)	$7.051M (+52.9%)	0.8%	$26.52	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	13,647 (+54.4%)	$5.155M (+88.5%)	0.6%	$361.44	—	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	41,043 (+49.6%)	$4.983M (+81.4%)	0.6%	$106.88	—	VNG RUS2000IDX	92206C664
LQD	ISHARES TR	52,393 (+57.2%)	$5.715M (+57.3%)	0.7%	$109.54	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,723 (+71.9%)	$3.211M (+143.0%)	0.4%	$388.54	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	342,350 (+6.9%)	$10.08M (+22.7%)	1.2%	$26.75	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	2,597 (+71.0%)	$3.115M (+122.9%)	0.4%	$1060.28	—	COM	532457108
SPYM	SPDR SERIES TRUST	38,788 (+65.5%)	$3.409M (+90.0%)	0.4%	$82.69	—	ST STR P500ETF	78464A854
BND	VANGUARD BD INDEX FDS	70,294 (+45.6%)	$5.16M (+45.1%)	0.6%	$73.86	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	52,748 (+60.1%)	$4.218M (+60.9%)	0.5%	$80.14	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	15,146 (+71.5%)	$3.301M (+90.5%)	0.4%	$202.95	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	38,802 (+855.2%)	$3.342M (+88.4%)	0.4%	$127.21	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	10,341 (+9.2%)	$7.722M (+25.4%)	0.9%	$685.79	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	6,622 (+29.1%)	$2.258M (+174.5%)	0.3%	$210.17	—	COM	697435105
CSCO	CISCO SYS INC	17,636 (+92.4%)	$2.072M (+191.3%)	0.2%	$95.54	—	COM	17275R102
AMAT	APPLIED MATLS INC	2,866 (+34.1%)	$2.072M (+183.6%)	0.2%	$397.46	—	COM	038222105
SCHF	SCHWAB STRATEGIC TR	239,147 (+12.0%)	$6.624M (+25.4%)	0.8%	$24.64	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	11,239 (+60.4%)	$1.569M (+407.5%)	0.2%	$81.52	—	COM	458140100
VO	VANGUARD INDEX FDS	35,959 (+506.2%)	$2.897M (+70.1%)	0.3%	$115.11	—	MID CAP ETF	922908629
MRVL	MARVELL TECHNOLOGY INC	5,204 (+30.5%)	$1.55M (+292.4%)	0.2%	$131.74	—	COM	573874104
VXUS	VANGUARD STAR FDS	80,609 (+8.4%)	$6.891M (+20.1%)	0.8%	$76.40	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	11,215 (+24.7%)	$3.369M (+51.0%)	0.4%	$257.40	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	14,104 (+12.1%)	$4.85M (+29.0%)	0.6%	$311.23	—	LARGE CAP ETF	922908637
MBB	ISHARES TR	32,300 (+55.8%)	$3.053M (+55.1%)	0.4%	$94.90	—	MBS ETF	464288588
KLAC	KLA CORP	5,621 (+1222.6%)	$1.696M (+171.1%)	0.2%	$377.25	—	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	89,337 (+19.6%)	$3.228M (+48.6%)	0.4%	$29.97	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	8,876 (+41.1%)	$2.905M (+57.0%)	0.3%	$315.24	—	COM	46625H100
QQQ	INVESCO QQQ TR	4,243 (+13.8%)	$3.125M (+45.2%)	0.4%	$623.48	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	66,755 (+71.4%)	$1.933M (+97.7%)	0.2%	$27.22	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	1,618 (+47.6%)	$1.723M (+121.8%)	0.2%	$753.52	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,076 (+43.4%)	$2.54M (+49.7%)	0.3%	$497.92	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	12,477 (+1166.7%)	$1.491M (+116.9%)	0.2%	$169.61	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	5,721 (+88.9%)	$1.44M (+118.6%)	0.2%	$238.39	—	COM	00287Y109
SPYI	NEOS ETF TRUST	65,020 (+19.5%)	$3.452M (+28.5%)	0.4%	$52.54	—	NEOS S&P 500 HI	78433H303
UNH	UNITEDHEALTH GROUP INC	2,934 (+68.3%)	$1.22M (+158.6%)	0.1%	$365.35	—	COM	91324P102
META	META PLATFORMS INC	8,238 (+20.8%)	$4.64M (+18.9%)	0.6%	$645.78	—	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	10,369 (+27.0%)	$2.454M (+39.7%)	0.3%	$223.35	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	6,439 (+116.2%)	$1.222M (+112.6%)	0.1%	$185.46	—	COM	75513E101
VB	VANGUARD INDEX FDS	5,472 (+39.2%)	$1.659M (+61.1%)	0.2%	$271.89	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	3,027 (+60.7%)	$1.131M (+111.6%)	0.1%	$329.79	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	1,091 (+70.7%)	$833K (+233.6%)	0.1%	$606.05	—	CL A	22788C105
V	VISA INC	4,121 (+47.3%)	$1.414M (+67.2%)	0.2%	$339.46	—	COM CL A	92826C839
DFAS	DIMENSIONAL ETF TRUST	9,768 (+183.2%)	$804K (+227.8%)	0.1%	$77.87	—	US SMALL CAP ETF	25434V500
ITOT	ISHARES TR	20,445 (+4.0%)	$3.358M (+19.9%)	0.4%	$148.87	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	14,225 (+55.0%)	$1.374M (+65.3%)	0.2%	$91.98	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	7,980 (+26.5%)	$1.751M (+44.7%)	0.2%	$201.19	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	5,592 (+124.6%)	$878K (+154.8%)	0.1%	$148.65	—	TT WRLD ST ETF	922042742
ASML	ASML HLDG NV	414 (+80.8%)	$824K (+172.2%)	0.1%	$1620.17	—	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	19,675 (+52.9%)	$1.121M (+78.8%)	0.1%	$54.24	—	COM	060505104
ORCL	ORACLE CORP	7,387 (+76.7%)	$1.083M (+76.0%)	0.1%	$179.04	—	COM	68389X105
TER	TERADYNE INC	1,975 (+16.8%)	$955K (+90.6%)	0.1%	$243.26	—	COM	880770102
GS	GOLDMAN SACHS GROUP INC	1,073 (+36.9%)	$1.085M (+63.7%)	0.1%	$891.79	—	COM	38141G104
VTEB	VANGUARD MUN BD FDS	18,478 (+75.1%)	$935K (+77.5%)	0.1%	$50.41	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	37,578 (+1.5%)	$2.898M (+15.9%)	0.3%	$66.67	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	14,228 (+42.5%)	$1.156M (+52.2%)	0.1%	$74.22	—	COM	191216100
IWB	ISHARES TR	4,612 (+9.9%)	$1.889M (+26.2%)	0.2%	$374.28	—	RUS 1000 ETF	464287622
NTAP	NETAPP INC	3,795 (+87.9%)	$587K (+183.9%)	0.1%	$126.60	—	COM	64110D104
C	CITIGROUP INC	5,730 (+52.5%)	$802K (+88.2%)	0.1%	$117.95	—	COM NEW	172967424
VXF	VANGUARD INDEX FDS	5,421 (+15.3%)	$1.335M (+37.9%)	0.2%	$213.58	—	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	4,892 (+54.4%)	$885K (+68.9%)	0.1%	$170.00	—	COM	718172109
GEV	GE VERNOVA INC	748 (+25.5%)	$879K (+68.9%)	0.1%	$755.43	—	COM	36828A101
SPMD	SPDR SERIES TRUST	11,150 (+66.5%)	$753K (+90.0%)	0.1%	$62.11	—	ST STR P400MID	78464A847
KHC	KRAFT HEINZ CO	23,783 (+137.8%)	$562K (+149.7%)	0.1%	$23.99	—	COM	500754106
SCHG	SCHWAB STRATEGIC TR	19,558 (+69.5%)	$662K (+96.9%)	0.1%	$32.90	—	US LCAP GR ETF	808524300
SGOV	ISHARES TR	14,343 (+28.9%)	$1.444M (+29.0%)	0.2%	$100.52	—	0-3 MTH TREASURY	46436E718
HD	HOME DEPOT INC	1,581 (+120.8%)	$558K (+136.7%)	0.1%	$358.10	—	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	4,228 (+4.7%)	$1.281M (+33.5%)	0.2%	$254.32	—	NASDAQ 100 ETF	46138G649
DFIV	DIMENSIONAL ETF TRUST	10,381 (+122.1%)	$561K (+127.3%)	0.1%	$52.19	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	9,419 (+129.0%)	$548K (+127.7%)	0.1%	$58.43	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	2,952 (+56.1%)	$617K (+98.3%)	0.1%	$183.85	—	COM NEW	617446448
MO	ALTRIA GROUP INC	7,311 (+116.6%)	$526K (+136.2%)	0.1%	$67.83	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	7,026 (+15.8%)	$1.784M (+20.4%)	0.2%	$213.50	—	COM	478160104
ANET	ARISTA NETWORKS INC	3,454 (+43.4%)	$587K (+98.4%)	0.1%	$146.83	—	COM SHS	040413205
IAGG	ISHARES TR	45,256 (+13.0%)	$2.29M (+14.2%)	0.3%	$50.09	—	CORE INTL AGGR	46435G672
PG	PROCTER & GAMBLE CO	5,436 (+53.0%)	$797K (+55.4%)	0.1%	$148.56	—	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	7,483 (+25.3%)	$1.155M (+32.6%)	0.1%	$146.15	—	FTSE SMCAP ETF	922042718
GLW	CORNING INC	2,087 (+12.7%)	$533K (+111.8%)	0.1%	$127.93	—	COM	219350105
PSTG	EVERPURE INC	9,664 (+18.5%)	$761K (+58.2%)	0.1%	$72.19	—	CL A	74624M102
SCHD	SCHWAB STRATEGIC TR	22,520 (+54.3%)	$714K (+59.5%)	0.1%	$28.94	—	US DIVIDEND EQ	808524797
SPYV	SPDR SERIES TRUST	9,470 (+71.4%)	$576K (+84.2%)	0.1%	$58.46	—	ST STR P500VAL	78464A508
CDNS	CADENCE DESIGN SYSTEM INC	1,791 (+18.5%)	$672K (+60.1%)	0.1%	$327.59	—	COM	127387108
FNDX	SCHWAB STRATEGIC TR	19,516 (+51.1%)	$607K (+68.7%)	0.1%	$28.95	—	FUNDAMENTAL US L	808524771
APH	AMPHENOL CORP	3,158 (+27.1%)	$557K (+77.3%)	0.1%	$145.49	—	CL A	032095101
SCHE	SCHWAB STRATEGIC TR	19,613 (+37.7%)	$711K (+51.6%)	0.1%	$33.71	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS	9,461 (+11.7%)	$1.495M (+19.1%)	0.2%	$145.03	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	6,452 (+31.3%)	$829K (+40.3%)	0.1%	$107.65	—	COM	58933Y105
VRT	VERTIV HOLDINGS CO	2,217 (+9.1%)	$742K (+45.8%)	0.1%	$211.12	—	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	11,245 (+6.7%)	$1.312M (-14.9%)	0.2%	$161.95	—	CL A	69608A108
CI	THE CIGNA GROUP	2,143 (+57.2%)	$591K (+62.4%)	0.1%	$277.92	—	COM	125523100
ADI	ANALOG DEVICES INC	1,435 (+26.7%)	$570K (+58.2%)	0.1%	$333.21	—	COM	032654105
SPXE	PROSHARES TR	16,614 (+2.0%)	$1.341M (+18.5%)	0.2%	$69.72	—	SP500 EX ENRGY	74347B581
FCX	FREEPORT MCMORAN INC	7,245 (+67.7%)	$456K (+79.4%)	0.1%	$61.83	—	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	6,862 (+36.3%)	$575K (+51.9%)	0.1%	$76.27	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	9,409 (+62.6%)	$542K (+54.5%)	0.1%	$57.50	—	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	1,896 (+70.5%)	$403K (+89.1%)	0.0%	$200.54	—	S&P500 EQL WGT	46137V357
MNST	MONSTER BEVERAGE CORP NEW	4,255 (+40.5%)	$409K (+86.4%)	0.0%	$85.10	—	COM	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	1,580 (+47.8%)	$444K (+71.4%)	0.1%	$290.90	—	COM	459200101
AMGN	AMGEN INC	1,680 (+38.8%)	$608K (+42.8%)	0.1%	$336.52	—	COM	031162100
CVX	CHEVRON CORPORATION	4,822 (+2.1%)	$799K (-18.2%)	0.1%	$161.54	—	COM	166764100
AZN	ASTRAZENECA PLC	2,207 (+72.6%)	$418K (+65.8%)	0.0%	$190.05	—	ORD	G0593M107
ESGU	ISHARES TR	3,225 (+25.9%)	$528K (+45.7%)	0.1%	$152.01	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD	10,418 (+7.7%)	$858K (+23.6%)	0.1%	$72.48	—	ESG INTL STK ETF	921910725
IAU	ISHARES GOLD TR	15,910 (+35.2%)	$1.201M (+15.8%)	0.1%	$80.34	—	ISHARES NEW	464285204
USHY	ISHARES TR	16,986 (+33.4%)	$629K (+34.0%)	0.1%	$37.25	—	BROAD USD HIGH	46435U853
XLK	SELECT SECTOR SPDR TR	2,656 (+1.6%)	$506K (+45.6%)	0.1%	$140.30	—	ST STR TECHN ETF	81369Y803
SPSM	SPDR SERIES TRUST	10,853 (+12.1%)	$626K (+33.8%)	0.1%	$48.14	—	ST STR SP600 SML	78468R853
MA	MASTERCARD INCORPORATED	2,004 (+14.0%)	$1.029M (+17.2%)	0.1%	$546.91	—	CL A	57636Q104
ESGD	ISHARES TR	13,864 (+3.8%)	$1.425M (+11.6%)	0.2%	$95.59	—	ESG AW MSCI EAFE	46435G516
DASH	DOORDASH INC	2,166 (+27.0%)	$400K (+56.1%)	0.0%	$223.91	—	CL A	25809K105
Q	QNITY ELECTRONICS INC	2,334 (+13.2%)	$381K (+60.2%)	0.0%	$108.44	—	COMMON STOCK	74743L100
BA	BOEING CO	1,584 (+55.0%)	$343K (+68.5%)	0.0%	$209.85	—	COM	097023105
IWF	ISHARES TR	5,859 (+323.6%)	$728K (+23.4%)	0.1%	$205.85	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	1,290 (+30.4%)	$436K (+45.9%)	0.1%	$352.41	—	COM	025816109
ARKK	ARK ETF TR	6,539 (+13.0%)	$528K (+35.1%)	0.1%	$77.36	—	INNOVATION ETF	00214Q104
FNDA	SCHWAB STRATEGIC TR	18,298 (+5.8%)	$696K (+24.2%)	0.1%	$32.09	—	FUNDAMENTAL US S	808524763
ESGE	ISHARES INC	11,241 (+6.7%)	$615K (+28.3%)	0.1%	$44.83	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	5,621 (+32.4%)	$541K (+32.2%)	0.1%	$106.27	—	COM	254687106
MGK	VANGUARD WORLD FD	4,379 (+523.8%)	$385K (+49.3%)	0.0%	$132.71	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	2,117 (+17.9%)	$514K (+31.8%)	0.1%	$216.76	—	SM CP VAL ETF	922908611
BK	BANK OF NY MELLON CORP	2,830 (+17.6%)	$409K (+43.3%)	0.0%	$123.81	—	COM	064058100
PGR	PROGRESSIVE CORP	1,489 (+45.6%)	$325K (+60.4%)	0.0%	$210.39	—	COM	743315103
SBUX	STARBUCKS CORP	3,407 (+34.6%)	$348K (+53.5%)	0.0%	$95.82	—	COM	855244109
PWR	QUANTA SVCS INC	542 (+10.2%)	$390K (+44.6%)	0.0%	$507.81	—	COM	74762E102
DE	DEERE & CO	624 (+27.1%)	$396K (+43.2%)	0.0%	$508.71	—	COM	244199105
QCOM	QUALCOMM INC	1,753 (+6.8%)	$324K (+53.2%)	0.0%	$167.90	—	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	13,292 (+3.5%)	$731K (+17.5%)	0.1%	$46.87	—	US MKTWIDE VALUE	25434V724
BOXX	EA SERIES TRUST	3,539 (+32.0%)	$414K (+32.8%)	0.0%	$115.59	—	ALPHA ARCH 1-3	02072L565
CFG	CITIZENS FINL GROUP INC	4,377 (+24.4%)	$307K (+45.4%)	0.0%	$64.48	—	COM	174610105
SPWO	SP FUNDS TRUST	9,147 (+15.5%)	$316K (+41.7%)	0.0%	$29.06	—	S&P WORLD EX US	84612A200
EQIX	EQUINIX INC	941 (+2.5%)	$981K (+9.1%)	0.1%	$770.91	—	COM	29444U700
XLF	SELECT SECTOR SPDR TR	11,047 (+6.5%)	$592K (+15.7%)	0.1%	$54.70	—	ST STR FINL ETF	81369Y605
FNDF	SCHWAB STRATEGIC TR	15,620 (+2.7%)	$824K (+10.7%)	0.1%	$46.18	—	FUNDAMENTAL INTL	808524755
GLD	SPDR GOLD TR	1,292 (+38.6%)	$476K (+18.7%)	0.1%	$389.72	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	3,698 (+46.9%)	$345K (+26.8%)	0.0%	$110.23	—	COM	651639106
SNPS	SYNOPSYS INC	660 (+17.6%)	$294K (+32.3%)	0.0%	$467.83	—	COM	871607107
ECL	ECOLAB INC	1,405 (+16.0%)	$391K (+21.5%)	0.0%	$271.24	—	COM	278865100
WFC	WELLS FARGO & CO	5,189 (+14.5%)	$429K (+18.9%)	0.1%	$86.13	—	COM	949746101
NOW	SERVICENOW INC	19,105 (+1.7%)	$1.897M (-3.4%)	0.2%	$166.88	—	COM	81762P102
COF	CAPITAL ONE FINL CORP	2,130 (+6.2%)	$427K (+16.9%)	0.1%	$221.24	—	COM	14040H105
GSLC	GOLDMAN SACHS ETF TR	2,006 (+12.3%)	$285K (+27.4%)	0.0%	$126.95	—	ACTIVEBETA US LG	381430503
WMB	WILLIAMS COS INC	5,408 (+14.3%)	$402K (+16.7%)	0.0%	$63.20	—	COM	969457100
TRV	TRAVELERS COMPANIES INC	791 (+12.8%)	$261K (+27.8%)	0.0%	$293.26	—	COM	89417E109
DLR	DIGITAL RLTY TR INC	3,946 (+8.8%)	$709K (+8.4%)	0.1%	$157.01	—	COM	253868103
PLD	PROLOGIS INC.	1,935 (+23.3%)	$262K (+26.4%)	0.0%	$130.26	—	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	9,269 (+4.3%)	$392K (-12.0%)	0.0%	$41.77	—	COM	92343V104
FNDE	SCHWAB STRATEGIC TR	12,961 (+6.6%)	$514K (+10.6%)	0.1%	$36.29	—	FUND EM EQUI ETF	808524730
VHT	VANGUARD WORLD FD	1,132 (+5.8%)	$339K (+16.2%)	0.0%	$273.79	—	HEALTH CAR ETF	92204A504
SHLD	GLOBAL X FDS	7,216 (+8.4%)	$431K (-8.7%)	0.1%	$69.98	—	DEFENSE TECH ETF	37960A529
VDC	VANGUARD WORLD FD	1,228 (+16.6%)	$277K (+17.1%)	0.0%	$213.35	—	CONSUM STP ETF	92204A207
AEP	AMERICAN ELEC PWR CO INC	2,063 (+11.7%)	$282K (+16.6%)	0.0%	$122.25	—	COM	025537101
DOV	DOVER CORP	1,244 (+8.3%)	$279K (+16.5%)	0.0%	$215.40	—	COM	260003108
XLE	SELECT SECTOR SPDR TR	9,193 (+7.4%)	$488K (-6.9%)	0.1%	$60.70	—	ST STR ENERG ETF	81369Y506
HLT	HILTON WORLDWIDE HLDGS INC	860 (+4.5%)	$284K (+13.6%)	0.0%	$306.19	—	COM	43300A203
LHX	L3HARRIS TECHNOLOGIES INC	831 (+4.1%)	$242K (-12.3%)	0.0%	$341.06	—	COM	502431109
SCHC	SCHWAB STRATEGIC TR	5,058 (+12.5%)	$243K (+15.8%)	0.0%	$45.82	—	INTL SCEQT ETF	808524888
KMI	KINDER MORGAN INC DEL	9,157 (+15.2%)	$293K (+9.9%)	0.0%	$30.04	—	COM	49456B101
HAL	HALLIBURTON CO	8,000 (+26.5%)	$272K (+10.2%)	0.0%	$33.63	—	COM	406216101
BLK	BLACKROCK INC	264 (+9.1%)	$253K (+8.8%)	0.0%	$1080.30	—	COM	09290D101
ABT	ABBOTT LABORATORIES	3,176 (+21.3%)	$288K (+7.2%)	0.0%	$111.09	—	COM	002824100
ITW	ILLINOIS TOOL WKS INC	813 (+4.5%)	$220K (+8.6%)	0.0%	$273.12	—	COM	452308109
VCIT	VANGUARD SCOTTSDALE FDS	2,730 (+8.3%)	$226K (+8.2%)	0.0%	$82.76	—	INT-TERM CORP	92206C870
KKR	KKR & CO INC	2,886 (+7.6%)	$265K (+6.7%)	0.0%	$113.14	—	COM	48251W104
GILD	GILEAD SCIENCES INC	2,668 (+15.5%)	$337K (+4.8%)	0.0%	$124.67	—	COM	375558103
COP	CONOCOPHILLIPS	2,839 (+21.4%)	$295K (-4.4%)	0.0%	$102.88	—	COM	20825C104
ROP	ROPER TECHNOLOGIES INC	646 (+10.4%)	$219K (+5.7%)	0.0%	$374.36	—	COM	776696106
QEFA	SPDR INDEX SHS FDS	2,898 (+1.4%)	$278K (+4.4%)	0.0%	$93.31	—	ST STR MSCI EAFE	78463X434
TJX	TJX COS INC NEW	2,657 (+3.1%)	$403K (-2.2%)	0.0%	$149.29	—	COM	872540109
FDX	FEDEX CORP	861 (+11.1%)	$270K (-2.4%)	0.0%	$336.35	—	COM	31428X106
COWZ	PACER FDS TR	6,498 (+2.0%)	$404K (+1.4%)	0.0%	$60.25	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	397 (+15.7%)	$202K (-2.5%)	0.0%	$588.37	—	COM	539830109
NEE	NEXTERA ENERGY INC	5,146 (+6.6%)	$452K (+0.7%)	0.1%	$84.58	—	COM	65339F101
BKR	BAKER HUGHES COMPANY	4,927 (+9.5%)	$273K (-0.5%)	0.0%	$56.03	—	CL A	05722G100

Exited Positions (21)

INTU INTUIT 0.1%

Value $643K Shares 1,488 Est. Cost $598.42 Unrealized —

CME CME GROUP INC 0.0%

Value $358K Shares 1,212 Est. Cost $289.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $332K Shares 765 Est. Cost $415.89 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $316K Shares 1,396 Est. Cost $225.93 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $306K Shares 16,276 Est. Cost $18.78 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 6,249 Est. Cost $47.53 Unrealized —

ADSK AUTODESK INC 0.0%

Value $296K Shares 1,238 Est. Cost $298.06 Unrealized —

O REALTY INCOME CORP 0.0%

Value $292K Shares 4,771 Est. Cost $57.31 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $279K Shares 899 Est. Cost $305.09 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $245K Shares 1,005 Est. Cost $291.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $245K Shares 576 Est. Cost $493.02 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $243K Shares 9,324 Est. Cost $26.01 Unrealized —

VRSN VERISIGN INC 0.0%

Value $227K Shares 914 Est. Cost $235.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $223K Shares 1,415 Est. Cost $164.98 Unrealized —

MCK MCKESSON CORP 0.0%

Value $221K Shares 256 Est. Cost $815.57 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $218K Shares 3,207 Est. Cost $64.42 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $216K Shares 769 Est. Cost $272.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $206K Shares 302 Est. Cost $673.66 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $204K Shares 731 Est. Cost $349.87 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $203K Shares 994 Est. Cost $202.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $200K Shares 847 Est. Cost $271.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,488	$643K	0.1%	$598.42	—	—	461202103
CME	CME GROUP INC	1,212	$358K	0.0%	$289.33	—	—	12572Q105
MSI	MOTOROLA SOLUTIONS INC	765	$332K	0.0%	$415.89	—	—	620076307
HON	HONEYWELL INTL INC	1,396	$316K	0.0%	$225.93	—	—	438516106
—	EATON VANCE ENHANCED EQUITY	16,276	$306K	0.0%	$18.78	—	—	278274105
PRF	INVESCO EXCHANGE TRADED FD T	6,249	$297K	0.0%	$47.53	—	—	46137V613
ADSK	AUTODESK INC	1,238	$296K	0.0%	$298.06	—	—	052769106
O	REALTY INCOME CORP	4,771	$292K	0.0%	$57.31	—	—	756109104
MCD	MCDONALDS CORP	899	$279K	0.0%	$305.09	—	—	580135101
HUBS	HUBSPOT INC	1,005	$245K	0.0%	$291.68	—	—	443573100
SPGI	S&P GLOBAL INC	576	$245K	0.0%	$493.02	—	—	78409V104
SPIP	SPDR SERIES TRUST	9,324	$243K	0.0%	$26.01	—	—	78464A656
VRSN	VERISIGN INC	914	$227K	0.0%	$235.45	—	—	92343E102
ICE	INTERCONTINENTAL EXCHANGE IN	1,415	$223K	0.0%	$164.98	—	—	45866F104
MCK	MCKESSON CORP	256	$221K	0.0%	$815.57	—	—	58155Q103
SLV	ISHARES SILVER TR	3,207	$218K	0.0%	$64.42	—	—	46428Q109
CBOE	CBOE GLOBAL MKTS INC	769	$216K	0.0%	$272.00	—	—	12503M108
NOC	NORTHROP GRUMMAN CORP	302	$206K	0.0%	$673.66	—	—	666807102
CEG	CONSTELLATION ENERGY CORP	731	$204K	0.0%	$349.87	—	—	21037T109
EA	ELECTRONIC ARTS INC	994	$203K	0.0%	$202.53	—	—	285512109
LOW	LOWES COS INC	847	$200K	0.0%	$271.50	—	—	548661107

Decreased Positions (36)

WMT WALMART INC 0.2%

Value $1.705M (-26.6%) Shares 15,054 (-19.4%) Est. Cost $111.39 Unrealized —

CHYM CHIME FINL INC 0.7%

Value $5.841M (-6.8%) Shares 285,190 (-14.7%) Est. Cost $21.24 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.353M (-23.8%) Shares 9,895 (-5.5%) Est. Cost $126.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $630K (-38.6%) Shares 8,830 (-17.3%) Est. Cost $96.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $855K (-27.3%) Shares 14,495 (-26.6%) Est. Cost $59.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $296K (-52.0%) Shares 3,070 (-55.8%) Est. Cost $88.57 Unrealized —

T AT&T INC 0.0%

Value $299K (-51.1%) Shares 14,454 (-31.5%) Est. Cost $25.75 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $482K (-38.6%) Shares 2,160 (-36.7%) Est. Cost $221.74 Unrealized —

MUB ISHARES TR 0.1%

Value $562K (-34.0%) Shares 5,221 (-34.9%) Est. Cost $106.60 Unrealized —

MCO MOODYS CORP 0.0%

Value $368K (-36.3%) Shares 812 (-38.6%) Est. Cost $488.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $935K (-15.8%) Shares 999 (-10.3%) Est. Cost $941.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value $350K (-33.2%) Shares 2,231 (-20.4%) Est. Cost $238.61 Unrealized —

PFE PFIZER INC 0.0%

Value $214K (-43.5%) Shares 8,891 (-34.1%) Est. Cost $26.18 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $394K (-28.2%) Shares 4,966 (-16.2%) Est. Cost $86.49 Unrealized —

PEP PEPSICO INC 0.0%

Value $237K (-29.9%) Shares 1,751 (-19.6%) Est. Cost $146.70 Unrealized —

SNDK SANDISK CORP 0.0%

Value $348K (-22.2%) Shares 153 (-78.3%) Est. Cost $516.50 Unrealized —

ABNB AIRBNB INC 0.2%

Value $2.002M (+4.1%) Shares 13,992 (-8.2%) Est. Cost $129.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $294K (-16.4%) Shares 739 (-3.1%) Est. Cost $527.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $332K (-14.6%) Shares 4,216 (-8.0%) Est. Cost $91.74 Unrealized —

DGRO ISHARES TR 0.1%

Value $421K (-11.8%) Shares 5,553 (-18.3%) Est. Cost $69.47 Unrealized —

ROST ROSS STORES INC 0.0%

Value $328K (-14.1%) Shares 1,542 (-12.6%) Est. Cost $192.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $264K (-16.7%) Shares 2,916 (-26.2%) Est. Cost $81.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $477K (+11.7%) Shares 2,577 (-2.5%) Est. Cost $155.46 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $304K (-13.8%) Shares 3,295 (-12.2%) Est. Cost $100.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $426K (-8.6%) Shares 5,474 (-8.0%) Est. Cost $78.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $265K (+16.7%) Shares 758 (-5.8%) Est. Cost $228.24 Unrealized —

SO SOUTHERN CO 0.0%

Value $352K (-8.1%) Shares 3,682 (-7.3%) Est. Cost $89.54 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $487K (+5.9%) Shares 2,466 (-1.2%) Est. Cost $178.25 Unrealized —

F FORD MTR CO 0.0%

Value $187K (+16.1%) Shares 13,421 (-3.6%) Est. Cost $12.83 Unrealized —

WELL WELLTOWER INC 0.0%

Value $309K (+9.1%) Shares 1,360 (-5.0%) Est. Cost $186.94 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $323K (+8.4%) Shares 1,317 (-8.8%) Est. Cost $182.40 Unrealized —

TOST TOAST INC 0.0%

Value $246K (-6.4%) Shares 8,843 (-10.8%) Est. Cost $36.05 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $401K (-2.7%) Shares 7,260 (-2.4%) Est. Cost $55.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $354K (-2.4%) Shares 4,910 (-2.7%) Est. Cost $84.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $272K (-2.5%) Shares 2,178 (-13.6%) Est. Cost $102.14 Unrealized —

IOT SAMSARA INC 0.1%

Value $1.063M (+0.5%) Shares 32,781 (-1.8%) Est. Cost $29.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	15,054 (-19.4%)	$1.705M (-26.6%)	0.2%	$111.39	—	COM	931142103
CHYM	CHIME FINL INC	285,190 (-14.7%)	$5.841M (-6.8%)	0.7%	$21.24	—	COM SHS CL A	16935C109
XOM	EXXON MOBIL CORP	9,895 (-5.5%)	$1.353M (-23.8%)	0.2%	$126.19	—	COM	30231G102
NFLX	NETFLIX INC.	8,830 (-17.3%)	$630K (-38.6%)	0.1%	$96.60	—	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	14,495 (-26.6%)	$855K (-27.3%)	0.1%	$59.55	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	3,070 (-55.8%)	$296K (-52.0%)	0.0%	$88.57	—	REAL ESTATE ETF	922908553
T	AT&T INC	14,454 (-31.5%)	$299K (-51.1%)	0.0%	$25.75	—	COM	00206R102
WM	WASTE MGMT INC DEL	2,160 (-36.7%)	$482K (-38.6%)	0.1%	$221.74	—	COM	94106L109
MUB	ISHARES TR	5,221 (-34.9%)	$562K (-34.0%)	0.1%	$106.60	—	NATIONAL MUN ETF	464288414
MCO	MOODYS CORP	812 (-38.6%)	$368K (-36.3%)	0.0%	$488.15	—	COM	615369105
COST	COSTCO WHOLESALE CORPORATION	999 (-10.3%)	$935K (-15.8%)	0.1%	$941.78	—	COM	22160K105
CRM	SALESFORCE INC	2,231 (-20.4%)	$350K (-33.2%)	0.0%	$238.61	—	COM	79466L302
PFE	PFIZER INC	8,891 (-34.1%)	$214K (-43.5%)	0.0%	$26.18	—	COM	717081103
GLDM	WORLD GOLD TR	4,966 (-16.2%)	$394K (-28.2%)	0.0%	$86.49	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	1,751 (-19.6%)	$237K (-29.9%)	0.0%	$146.70	—	COM	713448108
SNDK	SANDISK CORP	153 (-78.3%)	$348K (-22.2%)	0.0%	$516.50	—	COM	80004C200
ABNB	AIRBNB INC	13,992 (-8.2%)	$2.002M (+4.1%)	0.2%	$129.40	—	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	739 (-3.1%)	$294K (-16.4%)	0.0%	$527.49	—	COM NEW	46120E602
NDAQ	NASDAQ INC	4,216 (-8.0%)	$332K (-14.6%)	0.0%	$91.74	—	COM	631103108
DGRO	ISHARES TR	5,553 (-18.3%)	$421K (-11.8%)	0.1%	$69.47	—	CORE DIV GRWTH	46434V621
ROST	ROSS STORES INC	1,542 (-12.6%)	$328K (-14.1%)	0.0%	$192.38	—	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	2,916 (-26.2%)	$264K (-16.7%)	0.0%	$81.94	—	COM	28176E108
XLI	SELECT SECTOR SPDR TR	2,577 (-2.5%)	$477K (+11.7%)	0.1%	$155.46	—	ST STR INDL ETF	81369Y704
SCHW	SCHWAB CHARLES CORP	3,295 (-12.2%)	$304K (-13.8%)	0.0%	$100.12	—	COM	808513105
BSV	VANGUARD BD INDEX FDS	5,474 (-8.0%)	$426K (-8.6%)	0.1%	$78.74	—	SHORT TRM BOND	921937827
KEYS	KEYSIGHT TECHNOLOGIES INC	758 (-5.8%)	$265K (+16.7%)	0.0%	$228.24	—	COM	49338L103
SO	SOUTHERN CO	3,682 (-7.3%)	$352K (-8.1%)	0.0%	$89.54	—	COM	842587107
VOE	VANGUARD INDEX FDS	2,466 (-1.2%)	$487K (+5.9%)	0.1%	$178.25	—	MCAP VL IDXVIP	922908512
F	FORD MTR CO	13,421 (-3.6%)	$187K (+16.1%)	0.0%	$12.83	—	COM	345370860
WELL	WELLTOWER INC	1,360 (-5.0%)	$309K (+9.1%)	0.0%	$186.94	—	COM	95040Q104
NET	CLOUDFLARE INC	1,317 (-8.8%)	$323K (+8.4%)	0.0%	$182.40	—	CL A COM	18915M107
TOST	TOAST INC	8,843 (-10.8%)	$246K (-6.4%)	0.0%	$36.05	—	CL A	888787108
VGLT	VANGUARD SCOTTSDALE FDS	7,260 (-2.4%)	$401K (-2.7%)	0.0%	$55.61	—	LONG TERM TREAS	92206C847
UBER	UBER TECHNOLOGIES INC	4,910 (-2.7%)	$354K (-2.4%)	0.0%	$84.54	—	COM	90353T100
AVUV	AMERICAN CENTY ETF TR	2,178 (-13.6%)	$272K (-2.5%)	0.0%	$102.14	—	US SML CP VALU	025072877
IOT	SAMSARA INC	32,781 (-1.8%)	$1.063M (+0.5%)	0.1%	$29.75	—	COM CL A	79589L106

Unchanged Positions (16)

SBIO ALPS ETF TR 0.1%

Value $547K Shares 8,464 Est. Cost $52.34 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $715K Shares 1,016 Est. Cost $603.29 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $679K Shares 7,481 Est. Cost $81.32 Unrealized —

VEXC VANGUARD WORLD FD 0.1%

Value $557K Shares 5,802 Est. Cost $81.39 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $292K Shares 4,005 Est. Cost $54.65 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $261K Shares 4,934 Est. Cost $40.81 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $316K Shares 7,995 Est. Cost $42.55 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $379K Shares 5,203 Est. Cost $66.15 Unrealized —

AAVM EA SERIES TRUST 0.0%

Value $354K Shares 10,497 Est. Cost $29.52 Unrealized —

ROMO STRATEGY SHS 0.0%

Value $366K Shares 10,847 Est. Cost $31.76 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K Shares 5,239 Est. Cost $57.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $314K Shares 2,477 Est. Cost $120.88 Unrealized —

USMV ISHARES TR 0.0%

Value $222K Shares 2,306 Est. Cost $92.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $280K Shares 558 Est. Cost $568.20 Unrealized —

TFLO ISHARES TR 0.4%

Value $3.343M Shares 66,026 Est. Cost $50.46 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $282K Shares 7,932 Est. Cost $33.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBIO	ALPS ETF TR	8,464	$547K	0.1%	$52.34	—	MED BREAKTHGH	00162Q593
MDY	STATE STR SPDR S&P MIDCAP 40	1,016	$715K	0.1%	$603.29	—	UTSER1 S&PDCRP	78467Y107
SPTM	SPDR SERIES TRUST	7,481	$679K	0.1%	$81.32	—	ST STR PR SP1500	78464A805
VEXC	VANGUARD WORLD FD	5,802	$557K	0.1%	$81.39	—	EMERGING MRKTS E	921910683
FRDM	EA SERIES TRUST	4,005	$292K	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
XCEM	COLUMBIA ETF TR II	4,934	$261K	0.0%	$40.81	—	EM CORE EX ETF	19762B202
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,995	$316K	0.0%	$42.55	—	UNIT	38150K103
EFIV	SPDR SERIES TRUST	5,203	$379K	0.0%	$66.15	—	SPDR S&P 500 ESG	78468R531
AAVM	EA SERIES TRUST	10,497	$354K	0.0%	$29.52	—	ALPHA ARCHITECT	02072L508
ROMO	STRATEGY SHS	10,847	$366K	0.0%	$31.76	—	NEWFOUND RESLV	86280R886
RSPD	INVESCO EXCHANGE TRADED FD T	5,239	$293K	0.0%	$57.03	—	S&P500 EQL DIS	46137V381
DUK	DUKE ENERGY CORP NEW	2,477	$314K	0.0%	$120.88	—	COM NEW	26441C204
USMV	ISHARES TR	2,306	$222K	0.0%	$92.75	—	MSCI USA MIN ETF	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	558	$280K	0.0%	$568.20	—	COM	883556102
TFLO	ISHARES TR	66,026	$3.343M	0.4%	$50.46	—	TRS FLT RT BD	46434V860
GMOM	CAMBRIA ETF TR	7,932	$282K	0.0%	$33.52	—	GLB MOMENT ETF	132061508