| ABBOTT LABS | COM | $213K | 0.1% | 1,588 SH | New |
| ABBVIE INC | COM | $427K | 0.2%Prev: 0.2% | 1,844 SH | Decreased-78 SH |
| ADVANCED MICRO DEVICES INC | COM | $214K | 0.1%Prev: 0.3% | 1,325 SH | Decreased+9 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.7%Prev: 1.0% | 6,304 SH | Decreased-113 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.6%Prev: 0.8% | 5,204 SH | Decreased-134 SH |
| AMAZON COM INC | COM | $2.1M | 1.0%Prev: 1.0% | 9,531 SH | Decreased+151 SH |
| AMPHENOL CORP NEW | CL A | $210K | 0.1% | 1,698 SH | New |
| APPLE INC | COM | $4.5M | 2.1%Prev: 2.1% | 17,822 SH | Decreased+703 SH |
| AT&T INC | COM | $205K | 0.1% | 7,269 SH | New |
| BANCO SANTANDER S.A. | ADR | $110K | 0.1% | 10,496 SH | New |
| BANK AMERICA CORP | COM | $290K | 0.1% | 5,623 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $831K | 0.4%Prev: 0.4% | 1,652 SH | Decreased-77 SH |
| BLACKSTONE INC | COM | $359K | 0.2%Prev: 0.1% | 2,099 SH | Increased+1 SH |
| BROADCOM INC | COM | $1.7M | 0.8%Prev: 0.8% | 5,185 SH | Decreased-15 SH |
| CAPITAL ONE FINL CORP | COM | $200K | 0.1% | 942 SH | New |
| CATERPILLAR INC | COM | $334K | 0.2%Prev: 0.3% | 699 SH | Decreased+21 SH |
| CHEVRON CORP NEW | COM | $283K | 0.1% | 1,819 SH | New |
| CISCO SYS INC | COM | $249K | 0.1%Prev: 0.2% | 3,637 SH | Decreased-91 SH |
| COCA COLA CO | COM | $325K | 0.2%Prev: 0.2% | 4,898 SH | Decreased-250 SH |
| COINBASE GLOBAL INC | COM CL A | $2.7M | 1.3%Prev: 0.2% | 7,978 SH | Increased+5,184 SH |
| COSTCO WHSL CORP NEW | COM | $495K | 0.2% | 535 SH | New |
| ELI LILLY & CO | COM | $771K | 0.4%Prev: 0.5% | 1,010 SH | Decreased-11 SH |
| EXXON MOBIL CORP | COM | $549K | 0.3%Prev: 0.3% | 4,873 SH | Decreased+237 SH |
| GE AEROSPACE | COM NEW | $330K | 0.2%Prev: 0.2% | 1,096 SH | Decreased-33 SH |
| GOLDMAN SACHS GROUP INC | COM | $241K | 0.1%Prev: 0.1% | 303 SH | Decreased-4 SH |
| HOME DEPOT INC | COM | $462K | 0.2%Prev: 0.1% | 1,141 SH | Increased+163 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $229K | 0.1%Prev: 0.1% | 813 SH | Increased+21 SH |
| INTUIT | COM | $222K | 0.1% | 325 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.7M | 0.8%Prev: 0.9% | 124,867 SH | Decreased-1,035 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $642K | 0.3%Prev: 0.3% | 55,348 SH | Decreased-7,411 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.7M | 0.8%Prev: 0.8% | 80,077 SH | Decreased-7,885 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $8.4M | 3.9%Prev: 3.5% | 122,142 SH | Increased-24,210 SH |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.6%Prev: 0.7% | 20,979 SH | Decreased+315 SH |
| ISHARES TR | CONV BD ETF | $695K | 0.3%Prev: 0.3% | 6,944 SH | Decreased+315 SH |
| ISHARES TR | CORE INTL AGGR | $4.4M | 2.0%Prev: 2.1% | 84,914 SH | Decreased-13,856 SH |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 1.5%Prev: 1.5% | 37,548 SH | Decreased+1,201 SH |
| ISHARES TR | CORE S&P TTL STK | $26.1M | 12.1%Prev: 11.6% | 179,143 SH | Decreased+13,431 SH |
| ISHARES TR | CORE S&P500 ETF | $8.0M | 3.7%Prev: 3.5% | 11,986 SH | Decreased+1,054 SH |
| ISHARES TR | CORE US AGGBD ET | $3.3M | 1.5%Prev: 1.2% | 32,426 SH | Increased+4,977 SH |
| ISHARES TR | CRE U S REIT ETF | $238K | 0.1%Prev: 0.1% | 4,048 SH | Decreased+1 SH |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 0.5%Prev: 0.5% | 14,055 SH | Decreased+88 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 0.6%Prev: 0.6% | 14,432 SH | Decreased-729 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.5M | 2.6%Prev: 2.7% | 51,663 SH | Decreased-6,840 SH |
| ISHARES TR | PFD AND INCM SEC | $3.3M | 1.5%Prev: 1.5% | 104,917 SH | Decreased-6,903 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 0.5%Prev: 0.6% | 6,651 SH | Decreased+99 SH |
| ISHARES TR | SHRT NAT MUN ETF | $837K | 0.4%Prev: 0.4% | 7,841 SH | Decreased-467 SH |
| ISHARES TR | TIPS BD ETF | $335K | 0.2%Prev: 0.1% | 3,011 SH | Decreased-87 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.6M | 0.8%Prev: 0.8% | 61,275 SH | Decreased-1,098 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $1.1M | 0.5% | 21,571 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $627K | 0.3%Prev: 0.2% | 12,290 SH | Increased+1,390 SH |
| JOHNSON & JOHNSON | COM | $415K | 0.2%Prev: 0.3% | 2,238 SH | Decreased-238 SH |
| JPMORGAN CHASE & CO. | COM | $944K | 0.4% | 2,994 SH | New |
| LAM RESEARCH CORP | COM NEW | $223K | 0.1%Prev: 0.3% | 1,667 SH | Decreased+71 SH |
| LINDE PLC | SHS | $291K | 0.1%Prev: 0.1% | 613 SH | Increased+59 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $56K | 0.0%Prev: 0.0% | 12,307 SH | Decreased+193 SH |
| MASTERCARD INCORPORATED | CL A | $539K | 0.3%Prev: 0.2% | 948 SH | Increased+48 SH |
| MCDONALDS CORP | COM | $259K | 0.1% | 853 SH | New |
| MERCK & CO INC | COM | $202K | 0.1%Prev: 0.1% | 2,401 SH | Decreased-27 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.7%Prev: 0.5% | 2,087 SH | Increased-48 SH |
| MICROSOFT CORP | COM | $4.6M | 2.1%Prev: 1.4% | 8,822 SH | Increased-48 SH |
| MORGAN STANLEY | COM NEW | $203K | 0.1%Prev: 0.1% | 1,274 SH | Decreased-142 SH |
| NETFLIX INC | COM | $405K | 0.2% | 338 SH | New |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $202K | 0.1%Prev: 0.1% | 168,200 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.4M | 2.1%Prev: 2.1% | 23,650 SH | Decreased-602 SH |
| ORACLE CORP | COM | $484K | 0.2%Prev: 0.1% | 1,721 SH | Increased-178 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $428K | 0.2%Prev: 0.1% | 2,345 SH | Increased+25 SH |
| PHILIP MORRIS INTL INC | COM | $272K | 0.1%Prev: 0.2% | 1,680 SH | Decreased-294 SH |
| PROCTER AND GAMBLE CO | COM | $425K | 0.2% | 2,764 SH | New |
| RTX CORPORATION | COM | $296K | 0.1%Prev: 0.2% | 1,768 SH | Decreased-100 SH |
| SALESFORCE INC | COM | $204K | 0.1% | 862 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $849K | 0.4%Prev: 0.4% | 36,179 SH | Increased-4 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $665K | 0.3%Prev: 0.3% | 25,862 SH | Increased+3,790 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $853K | 0.4%Prev: 0.4% | 39,568 SH | Decreased+2,808 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.2M | 1.0%Prev: 1.0% | 83,397 SH | Decreased-6,866 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $857K | 0.4% | 30,823 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $839K | 0.4% | 19,604 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $3.0M | 1.4% | 33,586 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.1M | 0.5% | 11,612 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $2.1M | 1.0% | 69,063 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $408K | 0.2% | 9,812 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $522K | 0.2% | 1,870 SH | New |
| TESLA INC | COM | $1.4M | 0.6%Prev: 0.5% | 3,058 SH | Increased+98 SH |
| UNITEDHEALTH GROUP INC | COM | $280K | 0.1%Prev: 0.1% | 810 SH | Decreased+124 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.8M | 1.3%Prev: 1.3% | 35,073 SH | Decreased-4,045 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $22.3M | 10.3%Prev: 11.1% | 299,241 SH | Decreased-56,093 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.8M | 4.6%Prev: 4.3% | 197,956 SH | Decreased-8,959 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $545K | 0.3%Prev: 0.3% | 1,771 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $401K | 0.2%Prev: 0.1% | 1,366 SH | Increased-2,082 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.1M | 2.8%Prev: 3.0% | 66,807 SH | Decreased-5,297 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $254K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-10 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.6%Prev: 0.6% | 4,198 SH | Decreased+248 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.1M | 4.2%Prev: 4.2% | 168,551 SH | Decreased+4,548 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.7M | 2.2%Prev: 2.1% | 33,085 SH | Decreased+535 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.0M | 1.4%Prev: 1.3% | 62,352 SH | Decreased-6,217 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.7%Prev: 0.5% | 29,448 SH | Increased+7,639 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $476K | 0.2%Prev: 0.1% | 6,475 SH | Increased+2,745 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.6M | 10.0%Prev: 10.5% | 360,830 SH | Decreased+14,973 SH |
| VISA INC | COM CL A | $593K | 0.3%Prev: 0.2% | 1,738 SH | Increased+64 SH |
| WALMART INC | COM | $512K | 0.2%Prev: 0.2% | 4,967 SH | Decreased-109 SH |
| WELLS FARGO CO NEW | COM | $271K | 0.1% | 3,236 SH | New |
| WILLIAMS COS INC | COM | $232K | 0.1%Prev: 0.1% | 3,670 SH | Decreased-160 SH |