| ABBVIE INC | COM | $372K | 0.2%Prev: 0.2% | 1,710 SH | Decreased-382 SH |
| ADVANCED MICRO DEVICES INC | COM | $254K | 0.1% | 1,249 SH | New |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.8%Prev: 0.6% | 5,860 SH | Increased-763 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.7%Prev: 0.5% | 4,813 SH | Increased-413 SH |
| AMAZON COM INC | COM | $1.8M | 0.9%Prev: 1.0% | 8,707 SH | Increased-327 SH |
| AMPHENOL CORP | CL A | $203K | 0.1% | 1,603 SH | New |
| ANALOG DEVICES INC | COM | $203K | 0.1% | 639 SH | New |
| APPLE INC | COM | $3.9M | 1.9%Prev: 2.4% | 15,368 SH | Decreased-3,488 SH |
| APPLIED MATLS INC | COM | $255K | 0.1% | 745 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $207K | 0.1% | 157 SH | New |
| BANK AMERICA CORP | COM | $238K | 0.1%Prev: 0.1% | 4,880 SH | Decreased-835 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $724K | 0.4%Prev: 0.5% | 1,510 SH | Decreased-240 SH |
| BLACKSTONE INC | COM | $230K | 0.1%Prev: 0.2% | 1,998 SH | Decreased-58 SH |
| BROADCOM INC | COM | $1.5M | 0.7%Prev: 0.5% | 4,690 SH | Increased-748 SH |
| CATERPILLAR INC | COM | $451K | 0.2%Prev: 0.1% | 636 SH | Increased-79 SH |
| CHEVRON CORPORATION | COM | $417K | 0.2% | 2,015 SH | New |
| CISCO SYS INC | COM | $253K | 0.1%Prev: 0.1% | 3,267 SH | Increased-672 SH |
| COCA COLA CO | COM | $308K | 0.2%Prev: 0.2% | 4,056 SH | Decreased-981 SH |
| COINBASE GLOBAL INC | COM CL A | $994K | 0.5%Prev: 0.7% | 5,694 SH | Decreased-1,541 SH |
| CONOCOPHILLIPS | COM | $217K | 0.1% | 1,645 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $481K | 0.2% | 483 SH | New |
| ELI LILLY & CO | COM | $855K | 0.4%Prev: 0.5% | 930 SH | Decreased-191 SH |
| EXXON MOBIL CORP | COM | $727K | 0.4%Prev: 0.3% | 4,287 SH | Increased-262 SH |
| GE AEROSPACE | COM NEW | $321K | 0.2%Prev: 0.1% | 1,131 SH | Increased+60 SH |
| GOLDMAN SACHS GROUP INC | COM | $229K | 0.1% | 271 SH | New |
| HOME DEPOT INC | COM | $325K | 0.2%Prev: 0.2% | 989 SH | Decreased-130 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.2M | 1.1%Prev: 1.0% | 127,736 SH | Increased-5,037 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $589K | 0.3%Prev: 0.3% | 54,117 SH | Increased+7,711 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.7M | 0.8%Prev: 0.8% | 84,709 SH | Increased+19,668 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $7.4M | 3.6%Prev: 4.0% | 131,579 SH | Increased+20,093 SH |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 0.7%Prev: 0.7% | 20,861 SH | Increased-571 SH |
| ISHARES TR | CONV BD ETF | $682K | 0.3%Prev: 0.3% | 6,697 SH | Increased-269 SH |
| ISHARES TR | CORE INTL AGGR | $4.6M | 2.3%Prev: 1.5% | 92,425 SH | Increased+39,790 SH |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 1.6%Prev: 1.6% | 36,998 SH | Increased-940 SH |
| ISHARES TR | CORE S&P TTL STK | $23.0M | 11.2%Prev: 11.1% | 161,336 SH | Increased-911 SH |
| ISHARES TR | CORE S&P500 ETF | $7.2M | 3.5%Prev: 3.8% | 10,953 SH | Increased-1,075 SH |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 1.4%Prev: 1.8% | 28,788 SH | Decreased-3,794 SH |
| ISHARES TR | CRE U S REIT ETF | $240K | 0.1%Prev: 0.1% | 4,048 SH | Increased-3 SH |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 0.5%Prev: 0.5% | 13,967 SH | Increased-437 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 0.7%Prev: 0.6% | 14,850 SH | Increased+2,127 SH |
| ISHARES TR | NATIONAL MUN ETF | $6.1M | 3.0%Prev: 2.0% | 57,317 SH | Increased+24,009 SH |
| ISHARES TR | PFD AND INCM SEC | $3.0M | 1.5%Prev: 1.6% | 100,372 SH | Increased+6,953 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 0.6%Prev: 0.5% | 6,366 SH | Increased+349 SH |
| ISHARES TR | SHRT NAT MUN ETF | $862K | 0.4%Prev: 0.5% | 8,094 SH | Increased+232 SH |
| ISHARES TR | TIPS BD ETF | $342K | 0.2%Prev: 0.2% | 3,098 SH | Increased+113 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.1M | 1.0%Prev: 0.7% | 61,689 SH | Increased+16,085 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $1.1M | 0.6%Prev: 0.6% | 22,281 SH | Increased+744 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $547K | 0.3%Prev: 0.2% | 10,732 SH | Increased+5,159 SH |
| JOHNSON & JOHNSON | COM | $513K | 0.3%Prev: 0.2% | 2,099 SH | Increased-412 SH |
| JPMORGAN CHASE & CO | COM | $802K | 0.4% | 2,725 SH | New |
| KLA CORP | COM NEW | $252K | 0.1% | 171 SH | New |
| LAM RESEARCH CORP | COM NEW | $319K | 0.2% | 1,493 SH | New |
| LINDE PLC | SHS | $252K | 0.1%Prev: 0.2% | 508 SH | Decreased-119 SH |
| MASTERCARD INCORPORATED | CL A | $411K | 0.2%Prev: 0.3% | 823 SH | Decreased-123 SH |
| MCDONALDS CORP | COM | $227K | 0.1%Prev: 0.2% | 729 SH | Decreased-173 SH |
| MERCK & CO INC | COM | $240K | 0.1%Prev: 0.1% | 1,992 SH | Increased-622 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.5%Prev: 0.7% | 1,900 SH | Decreased-285 SH |
| MICRON TECHNOLOGY INC | COM | $318K | 0.2% | 942 SH | New |
| MICROSOFT CORP | COM | $2.9M | 1.4%Prev: 2.0% | 7,831 SH | Decreased-1,548 SH |
| NETFLIX INC. | COM | $338K | 0.2% | 3,518 SH | New |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $235K | 0.1%Prev: 0.1% | 168,200 SH | Increased+79,530 SH |
| NVIDIA CORPORATION | COM | $3.8M | 1.8%Prev: 1.6% | 21,626 SH | Increased-4,263 SH |
| ORACLE CORP | COM | $227K | 0.1%Prev: 0.1% | 1,543 SH | Decreased-321 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $296K | 0.1%Prev: 0.1% | 2,021 SH | Increased-412 SH |
| PHILIP MORRIS INTL INC | COM | $244K | 0.1%Prev: 0.2% | 1,476 SH | Decreased-248 SH |
| PROCTER & GAMBLE CO | COM | $234K | 0.1% | 1,620 SH | New |
| RTX CORPORATION | COM | $345K | 0.2%Prev: 0.1% | 1,788 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $840K | 0.4%Prev: 0.5% | 36,183 SH | Increased-1 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $630K | 0.3%Prev: 0.3% | 25,109 SH | Increased-748 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $790K | 0.4%Prev: 0.5% | 36,762 SH | Decreased-2,722 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.4M | 1.2%Prev: 1.1% | 89,245 SH | Increased+19,064 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.4M | 0.7% | 40,452 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.3M | 3.1% | 118,372 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $442K | 0.2% | 11,004 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $486K | 0.2% | 1,437 SH | New |
| TESLA INC | COM | $1.0M | 0.5%Prev: 0.5% | 2,791 SH | Increased-543 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.0M | 1.5%Prev: 1.5% | 38,109 SH | Increased+4,053 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $25.0M | 12.2%Prev: 12.0% | 339,926 SH | Increased+49,397 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.9M | 4.8%Prev: 5.2% | 205,265 SH | Increased+15,212 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $529K | 0.3%Prev: 0.3% | 1,771 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $295K | 0.1%Prev: 0.2% | 1,028 SH | Decreased-367 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.7M | 2.8%Prev: 3.0% | 64,763 SH | Increased+5,377 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $266K | 0.1%Prev: 0.1% | 1,014 SH | Increased+14 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.6%Prev: 0.6% | 3,975 SH | Increased-197 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.0M | 4.4%Prev: 3.9% | 166,005 SH | Increased+12,098 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.7M | 2.3%Prev: 2.0% | 32,316 SH | Increased+2,202 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.7M | 1.3%Prev: 1.3% | 60,252 SH | Increased+4,191 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 0.5%Prev: 1.0% | 21,809 SH | Decreased-12,262 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $499K | 0.2% | 6,475 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.9M | 10.2%Prev: 9.9% | 325,489 SH | Increased-22,307 SH |
| VISA INC | COM CL A | $449K | 0.2%Prev: 0.4% | 1,487 SH | Decreased-349 SH |
| WALMART INC | COM | $560K | 0.3%Prev: 0.3% | 4,505 SH | Increased-739 SH |
| WELLS FARGO & CO | COM | $224K | 0.1% | 2,810 SH | New |
| WILLIAMS COS INC | COM | $269K | 0.1%Prev: 0.1% | 3,690 SH | Increased-25 SH |