ABBVIE INC COM 00287Y109 287325 1098 SH SOLE 0 0 1098 ADVANCED MICRO DEVICES INC COM 007903107 758580 1240 SH SOLE 0 0 1240 ALPHABET INC CAP STK CL A 02079K305 1497979 4353 SH SOLE 0 0 4353 ALPHABET INC CAP STK CL C 02079K107 385466 1131 SH SOLE 0 0 1131 AMAZON COM INC COM 023135106 1060632 4257 SH SOLE 0 0 4257 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 259395 3320 SH SOLE 0 0 3320 AMPHENOL CORP CL A 032095101 455591 5395 SH SOLE 0 0 5395 APPLE INC COM 037833100 2141211 6429 SH SOLE 0 0 6429 ARISTA NETWORKS INC COM SHS 040413205 2500288 12281 SH SOLE 11900 0 381 ARRAY TECHNOLOGIES INC COM SHS 04271T100 49166 12200 SH SOLE 0 0 12200 ASML HLDG NV N Y REGISTRY SHS N07059210 851485 470 SH SOLE 470 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8217055 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2298039 4615 SH SOLE 4600 0 15 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7871180 113646 SH SOLE 0 0 113646 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4018530 82077 SH SOLE 0 0 82077 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5576706 153416 SH SOLE 0 0 153416 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 514118 6295 SH SOLE 0 0 6295 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3204435 67904 SH SOLE 0 0 67904 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2283166 51913 SH SOLE 0 0 51913 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1099721 36829 SH SOLE 0 0 36829 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2297209 73564 SH SOLE 0 0 73564 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 835924 16685 SH SOLE 0 0 16685 BROADCOM INC COM 11135F101 2348838 6688 SH SOLE 3230 0 3458 CADENCE DESIGN SYSTEM INC COM 127387108 319950 969 SH SOLE 960 0 9 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 209009 4391 SH SOLE 0 0 4391 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1897483 40006 SH SOLE 0 0 40006 CENCORA INC COM 03073E105 203698 678 SH SOLE 0 0 678 CISCO SYS INC COM 17275R102 980106 9106 SH SOLE 8900 0 206 CLOUDFLARE INC CL A COM 18915M107 1147066 3303 SH SOLE 3300 0 3 CROWDSTRIKE HLDGS INC CL A 22788C105 2119059 8004 SH SOLE 8000 0 4 ELI LILLY & CO COM 532457108 434669 375 SH SOLE 0 0 375 EMCOR GROUP INC COM 29084Q100 368965 489 SH SOLE 0 0 489 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1054333 17361 SH SOLE 0 0 17361 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3048390 37312 SH SOLE 37300 0 12 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 309683 3004 SH SOLE 0 0 3004 FLEXSHARES TR NORTHERN TR CORE 33939L670 304933 14471 SH SOLE 0 0 14471 FLEXSHARES TR NORTHERN TR US Q 33939L746 248894 2736 SH SOLE 0 0 2736 FLEXSHARES TR NRTRN TR QLT DIV 33939L860 224516 2488 SH SOLE 0 0 2488 FORTINET INC COM 34959E109 2455344 13735 SH SOLE 11300 0 2435 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1919700 45000 SH SOLE 45000 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2578316 27700 SH SOLE 27700 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 905616 20814 SH SOLE 0 0 20814 GOLDMAN SACHS GROUP INC COM 38141G104 3878906 4308 SH SOLE 4100 0 208 HOME DEPOT INC COM 437076102 318969 1121 SH SOLE 0 0 1121 INTEL CORP COM 458140100 1415950 11777 SH SOLE 11610 0 167 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6749260 67900 SH SOLE 67900 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 336282 7797 SH SOLE 0 0 7797 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5612123 43613 SH SOLE 13500 0 30113 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8915577 141900 SH SOLE 141900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 450485 6840 SH SOLE 0 0 6840 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 768653 3695 SH SOLE 3600 0 95 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1440798 17136 SH SOLE 0 0 17136 INVESCO QQQ TR UNIT SER 1 46090E103 12761811 17251 SH SOLE 17200 0 51 ISHARES GOLD TR ISHARES NEW 464285204 358213 4586 SH SOLE 0 0 4586 ISHARES INC MSCI EMRG CHN 46434G764 7106115 71721 SH SOLE 62400 0 9321 ISHARES INC CORE MSCI EMKT 46434G103 2703207 33307 SH SOLE 0 0 33307 ISHARES TR S&P 500 GRWT ETF 464287309 8799632 61855 SH SOLE 0 0 61855 ISHARES TR MORNINGSTAR VALU 464288109 8838026 83900 SH SOLE 83900 0 0 ISHARES TR CORE DIVID ETF 46435U861 12390757 192075 SH SOLE 175600 0 16475 ISHARES TR CORE S&P500 ETF 464287200 23506539 30693 SH SOLE 0 0 30693 ISHARES TR S&P 500 VAL ETF 464287408 6869503 30092 SH SOLE 0 0 30092 ISHARES TR ISHARES SEMICDTR 464287523 12623808 22200 SH SOLE 22200 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1838352 15716 SH SOLE 15400 0 316 ISHARES TR ESG MSCI KLD ETF 464288570 433607 2966 SH SOLE 0 0 2966 ISHARES TR ESG AWR US AGRGT 46435U549 594803 13144 SH SOLE 0 0 13144 ISHARES TR US HOME CONS ETF 464288752 826690 9500 SH SOLE 9500 0 0 ISHARES TR MSCI ACWI EX US 464288240 4191210 55424 SH SOLE 0 0 55424 ISHARES TR RUS 1000 GRW ETF 464287614 235639 1881 SH SOLE 0 0 1881 ISHARES TR ESG MSCI USA ETF 46436E767 272815 4008 SH SOLE 0 0 4008 ISHARES TR EAFE VALUE ETF 464288877 2322910 29351 SH SOLE 0 0 29351 ISHARES TR IBONDS DEC 2031 46436E486 1187458 59195 SH SOLE 0 0 59195 ISHARES TR TRUST ISHARE 0-1 464288679 488717 4430 SH SOLE 0 0 4430 ISHARES TR HDG MSCI EAFE 46434V803 2446240 52732 SH SOLE 21700 0 31032 ISHARES TR ESG EAFE ETF 46436E759 230297 2720 SH SOLE 0 0 2720 ISHARES TR US AER DEF ETF 464288760 1035900 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2591349 19048 SH SOLE 18999 0 49 ISHARES TR ISHS 5-10YR INVT 464288638 1675551 33278 SH SOLE 0 0 33278 ISHARES TR 0-3 MTH TREASURY 46436E718 234522 2329 SH SOLE 0 0 2329 ISHARES TR FALN ANGLS USD 46435G474 624292 24076 SH SOLE 0 0 24076 ISHARES TR 10-20 YR TRS ETF 464288653 1192634 12939 SH SOLE 0 0 12939 ISHARES TR RUSSELL 2000 ETF 464287655 2579286 9281 SH SOLE 8674 0 607 ISHARES TR CONV BD ETF 46435G102 282237 2499 SH SOLE 0 0 2499 ISHARES TR RUS 1000 ETF 464287622 265491 638 SH SOLE 0 0 638 ISHARES TR IBONDS DEC 2032 46436E312 1592956 66180 SH SOLE 0 0 66180 ISHARES TR MSCI USA VALUE 46432F388 2601126 13137 SH SOLE 0 0 13137 ISHARES TR ESG AWR MSCI USA 46435G425 499639 2995 SH SOLE 0 0 2995 ISHARES TR EAFE GRWTH ETF 464288885 3313954 27655 SH SOLE 0 0 27655 ISHARES TR US TREAS BD ETF 46429B267 1313420 60055 SH SOLE 0 0 60055 ISHARES TR CORE MSCI EAFE 46432F842 347497 3586 SH SOLE 0 0 3586 ISHARES TR CORE UNIVRSL USD 46434V613 6090393 138135 SH SOLE 0 0 138135 ISHARES TR ESG AWRE USD ETF 46435G193 390473 17793 SH SOLE 0 0 17793 ISHARES TR CORE S&P MCP ETF 464287507 405229 5632 SH SOLE 0 0 5632 ISHARES TR ESG AWRE 1 5 YR 46435G243 229635 9399 SH SOLE 0 0 9399 ISHARES TR RUSEL 2500 ETF 46435G268 468306 5476 SH SOLE 0 0 5476 ISHARES TR MSCI USA MIN ETF 46429B697 200171 2054 SH SOLE 0 0 2054 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 337307 2451 SH SOLE 0 0 2451 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2176923 43131 SH SOLE 18000 0 25131 JPMORGAN CHASE & CO COM 46625H100 1018836 3079 SH SOLE 3000 0 79 KLA CORP COM NEW 482480100 238639 1224 SH SOLE 0 0 1224 LAM RESEARCH CORP COM NEW 512807306 1352806 4116 SH SOLE 2900 0 1216 MARVELL TECHNOLOGY INC COM 573874104 795271 3010 SH SOLE 2600 0 410 MASTERCARD INCORPORATED CL A 57636Q104 429140 778 SH SOLE 0 0 778 META PLATFORMS INC CL A 30303M102 1088104 1500 SH SOLE 0 0 1500 MICRON TECHNOLOGY INC COM 595112103 2830517 2657 SH SOLE 2110 0 547 MICROSOFT CORP COM 594918104 6513986 12700 SH SOLE 8840 0 3860 NEBIUS GROUP N.V. SHS CLASS A N97284108 263948 1119 SH SOLE 0 0 1119 NETAPP INC COM 64110D104 302509 1439 SH SOLE 0 0 1439 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 336830 5126 SH SOLE 0 0 5126 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 361972 4134 SH SOLE 0 0 4134 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 442873 6189 SH SOLE 0 0 6189 NVIDIA CORPORATION COM 67066G104 6544953 28644 SH SOLE 13300 0 15344 PALANTIR TECHNOLOGIES INC CL A 69608A108 1705051 9115 SH SOLE 8000 0 1115 PALO ALTO NETWORKS INC COM 697435105 1081097 2721 SH SOLE 2700 0 21 QUANTA SVCS INC COM 74762E102 2418408 3764 SH SOLE 3700 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 706329 13141 SH SOLE 0 0 13141 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 893773 41687 SH SOLE 0 0 41687 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8422053 43024 SH SOLE 41600 0 1424 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3198706 59900 SH SOLE 59900 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3170123 18985 SH SOLE 17000 0 1985 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 899636 17917 SH SOLE 0 0 17917 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 797209 15402 SH SOLE 0 0 15402 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 211534 4641 SH SOLE 0 0 4641 SPDR SERIES TRUST ST STR SP1500VT 78464A128 11375663 47599 SH SOLE 46100 0 1499 SPDR SERIES TRUST ST STR P500ETF 78464A854 8490006 94585 SH SOLE 89300 0 5285 SPDR SERIES TRUST ST STR P400MID 78464A847 268505 4259 SH SOLE 0 0 4259 SPDR SERIES TRUST ST STR SP600 SML 78468R853 337772 6389 SH SOLE 0 0 6389 SPDR SERIES TRUST ST STR SP BIOT 78464A870 3975110 25210 SH SOLE 20500 0 4710 SPDR SERIES TRUST STATE STRET SPDR 78468R440 261721 6673 SH SOLE 0 0 6673 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2215136 31900 SH SOLE 31900 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 203150 8517 SH SOLE 0 0 8517 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 213863 2333 SH SOLE 0 0 2333 SSGA ACTIVE TR STATE STREET US 78470P408 1201424 18091 SH SOLE 0 0 18091 SSGA ACTIVE TR ST STR SECTO ETF 78470P507 437489 17922 SH SOLE 0 0 17922 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4322675 8500 SH SOLE 8500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6007381 7872 SH SOLE 6020 0 1852 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2138497 4686 SH SOLE 3870 0 816 TESLA INC COM 88160R101 505960 1426 SH SOLE 0 0 1426 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 231470 4927 SH SOLE 0 0 4927 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3925023 6445 SH SOLE 6284 0 161 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6359544 74398 SH SOLE 69000 0 5398 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1213358 16653 SH SOLE 0 0 16653 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1097024 17488 SH SOLE 0 0 17488 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1969306 28072 SH SOLE 0 0 28072 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2409100 31532 SH SOLE 0 0 31532 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3249254 69324 SH SOLE 0 0 69324 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6265995 69537 SH SOLE 0 0 69537 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1299997 4569 SH SOLE 0 0 4569 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4963491 22970 SH SOLE 0 0 22970 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4116816 11000 SH SOLE 3000 0 8000 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 22148100 292500 SH SOLE 292500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6098295 73500 SH SOLE 73500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2495530 42076 SH SOLE 0 0 42076 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 880086 8096 SH SOLE 0 0 8096 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1987256 25725 SH SOLE 25200 0 525 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1950603 17378 SH SOLE 16700 0 678 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 859976 6670 SH SOLE 0 0 6670 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1095484 19032 SH SOLE 17100 0 1932 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1083554 24398 SH SOLE 0 0 24398 VANGUARD STAR FDS VG TL INTL STK F 921909768 2008757 23643 SH SOLE 0 0 23643 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6754738 95662 SH SOLE 0 0 95662 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 209214 1172 SH SOLE 0 0 1172 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2819315 27878 SH SOLE 25800 0 2078 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4969253 26073 SH SOLE 25800 0 273 VANGUARD WORLD FD INF TECH ETF 92204A702 2068572 16460 SH SOLE 0 0 16460 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2557420 11720 SH SOLE 11500 0 220 VISA INC COM CL A 92826C839 1883417 5241 SH SOLE 4300 0 941 WESTERN DIGITAL CORP COM 958102105 360880 794 SH SOLE 0 0 794 WORLD GOLD TR SPDR GLD MINIS 98149E303 496449 6041 SH SOLE 0 0 6041