Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJNK	SPDR SERIES TRUST	28,797	$698K	0.2%	$24.25	$24.77	-2.1%	ST TERM HIGH ETF	78468R408
IBDX	ISHARES TR	21,950	$528K	0.1%	$24.07	$24.73	-2.7%	IBONDS DEC 2032	46436E312
JNK	SPDR SERIES TRUST	4,547	$422K	0.1%	$92.75	$95.37	-2.7%	ST BLOO HIGH ETF	78468R622
DE	DEERE & CO	571	$383K	0.1%	$671.55	$636.05	+5.6%	COM	244199105
MSFT	MICROSOFT CORP	573	$294K	0.1%	$512.90	$462.46	+10.9%	COM	594918104
PFF	ISHARES TR	9,905	$292K	0.1%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
CGBD	CARLYLE SECURED LENDING INC	18,253	$195K	0.0%	$10.69	$10.98	-2.6%	COM	872280102
GSBD	GOLDMAN SACHS BDC INC	14,752	$134K	0.0%	$9.09	$9.42	-3.5%	SHS	38147U107

Increased Positions (40)

MUB ISHARES TR 1.3%

Value $5.852M (+128.6%) Shares 57,885 (+143.3%) Share Price $101.10 Est. Cost/Share $108.75 Unrealized @ Report Date -7.0%

ISTB ISHARES TR 12.2%

Value $55M (+3.8%) Shares 1,164,033 (+6.0%) Share Price $47.25 Est. Cost/Share $49.42 Unrealized @ Report Date -4.4%

AVDV AMERICAN CENTY ETF TR 4.7%

Value $21.07M (+10.4%) Shares 192,661 (+4.1%) Share Price $109.38 Est. Cost/Share $61.48 Unrealized @ Report Date +77.9%

VUG VANGUARD INDEX FDS 6.1%

Value $27.37M (+7.6%) Shares 303,709 (+2.9%) Share Price $90.11 Est. Cost/Share $77.83 Unrealized @ Report Date +15.8%

AVLC AMERICAN CENTY ETF TR 3.3%

Value $14.65M (+7.6%) Shares 162,333 (+7.3%) Share Price $90.27 Est. Cost/Share $70.39 Unrealized @ Report Date +28.2%

VTIP VANGUARD MALVERN FDS 4.5%

Value $20.29M (+5.1%) Shares 412,206 (+7.3%) Share Price $49.22 Est. Cost/Share $49.93 Unrealized @ Report Date -1.4%

IGSB ISHARES TR 3.9%

Value $17.5M (+5.3%) Shares 341,590 (+7.7%) Share Price $51.23 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.471M (+95.7%) Shares 18,782 (+106.6%) Share Price $78.31 Est. Cost/Share $81.07 Unrealized @ Report Date -3.4%

AVIV AMERICAN CENTY ETF TR 1.2%

Value $5.583M (+12.4%) Shares 70,115 (+9.3%) Share Price $79.63 Est. Cost/Share $60.34 Unrealized @ Report Date +32.0%

EFA ISHARES TR 6.0%

Value $27.09M (+2.1%) Shares 260,791 (+2.1%) Share Price $103.89 Est. Cost/Share $73.30 Unrealized @ Report Date +41.7%

AVLV AMERICAN CENTY ETF TR 2.0%

Value $8.868M (+5.9%) Shares 98,051 (+6.8%) Share Price $90.44 Est. Cost/Share $70.00 Unrealized @ Report Date +29.2%

AVMV AMERICAN CENTY ETF TR 2.9%

Value $13.15M (+3.9%) Shares 172,244 (+9.6%) Share Price $76.33 Est. Cost/Share $67.24 Unrealized @ Report Date +13.5%

BSV VANGUARD BD INDEX FDS 1.3%

Value $5.856M (+7.4%) Shares 76,648 (+9.5%) Share Price $76.40 Est. Cost/Share $76.53 Unrealized @ Report Date -0.2%

GNMA ISHARES TR 3.4%

Value $15.34M (+1.8%) Shares 366,502 (+7.5%) Share Price $41.86 Est. Cost/Share $45.90 Unrealized @ Report Date -8.8%

IBTH ISHARES TR 0.2%

Value $922K (+33.3%) Shares 41,311 (+33.6%) Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.5%

IBTG ISHARES TR 0.2%

Value $956K (+31.1%) Shares 41,777 (+31.2%) Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%

AVEM AMERICAN CENTY ETF TR 3.0%

Value $13.7M (+1.5%) Shares 145,726 (+4.2%) Share Price $94.02 Est. Cost/Share $58.68 Unrealized @ Report Date +60.2%

VOT VANGUARD INDEX FDS 2.3%

Value $10.28M (-1.9%) Shares 35,186 (+2.9%) Share Price $292.10 Est. Cost/Share $208.82 Unrealized @ Report Date +39.9%

AGG ISHARES TR 0.8%

Value $3.399M (+5.8%) Shares 35,950 (+10.8%) Share Price $94.54 Est. Cost/Share $106.18 Unrealized @ Report Date -11.0%

IBTJ ISHARES TR 0.1%

Value $525K (+35.6%) Shares 24,742 (+38.3%) Share Price $21.22 Est. Cost/Share $21.72 Unrealized @ Report Date -2.3%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.642M (+5.4%) Shares 37,665 (+10.3%) Share Price $70.15 Est. Cost/Share $73.42 Unrealized @ Report Date -4.5%

IVV ISHARES TR 0.3%

Value $1.363M (+10.5%) Shares 1,780 (+8.0%) Share Price $765.85 Est. Cost/Share $538.87 Unrealized @ Report Date +42.1%

AVDE AMERICAN CENTY ETF TR 0.6%

Value $2.662M (+5.0%) Shares 29,547 (+3.9%) Share Price $90.11 Est. Cost/Share $65.76 Unrealized @ Report Date +37.0%

AVUS AMERICAN CENTY ETF TR 1.6%

Value $7.423M (+1.5%) Shares 57,950 (+1.5%) Share Price $128.09 Est. Cost/Share $83.57 Unrealized @ Report Date +53.3%

IUSB ISHARES TR 0.2%

Value $715K (+17.6%) Shares 16,213 (+23.1%) Share Price $44.09 Est. Cost/Share $47.69 Unrealized @ Report Date -7.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $947K (+11.2%) Shares 12,255 (+13.7%) Share Price $77.25 Est. Cost/Share $76.49 Unrealized @ Report Date +1.0%

IBTI ISHARES TR 0.2%

Value $860K (+11.4%) Shares 39,248 (+12.6%) Share Price $21.91 Est. Cost/Share $22.10 Unrealized @ Report Date -0.9%

IBTK ISHARES TR 0.1%

Value $390K (+28.5%) Shares 20,519 (+32.2%) Share Price $18.99 Est. Cost/Share $19.64 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 0.1%

Value $318K (+30.3%) Shares 1,275 (+24.6%) Share Price $249.15 Est. Cost/Share $227.36 Unrealized @ Report Date +9.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $472K (+13.9%) Shares 929 (+17.0%) Share Price $508.55 Est. Cost/Share $361.14 Unrealized @ Report Date +40.8%

IBTL ISHARES TR 0.1%

Value $404K (+14.7%) Shares 20,739 (+19.0%) Share Price $19.47 Est. Cost/Share $20.18 Unrealized @ Report Date -3.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.166M (-2.3%) Shares 50,935 (+3.0%) Share Price $42.52 Est. Cost/Share $46.66 Unrealized @ Report Date -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.059M (+1.2%) Shares 4,136 (+1.7%) Share Price $497.91 Est. Cost/Share $230.79 Unrealized @ Report Date +115.8%

IBDU ISHARES TR 0.1%

Value $487K (+5.1%) Shares 21,460 (+7.3%) Share Price $22.69 Est. Cost/Share $22.73 Unrealized @ Report Date -0.2%

AVUV AMERICAN CENTY ETF TR 2.3%

Value $10.39M (+0.2%) Shares 88,253 (+6.1%) Share Price $117.77 Est. Cost/Share $87.66 Unrealized @ Report Date +34.3%

IFGL ISHARES TR 0.1%

Value $307K (-3.9%) Shares 14,828 (+3.4%) Share Price $20.72 Est. Cost/Share $20.52 Unrealized @ Report Date +1.0%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.345M (-0.8%) Shares 28,393 (+5.9%) Share Price $47.36 Est. Cost/Share $49.55 Unrealized @ Report Date -4.4%

LLY ELI LILLY & CO 0.1%

Value $619K (+1.7%) Shares 535 (+5.3%) Share Price $1157.89 Est. Cost/Share $827.56 Unrealized @ Report Date +39.8%

IAGG ISHARES TR 0.5%

Value $2.166M (+0.4%) Shares 44,033 (+3.3%) Share Price $49.20 Est. Cost/Share $51.44 Unrealized @ Report Date -4.4%

IJT ISHARES TR 0.1%

Value $401K (+0.3%) Shares 2,501 (+11.8%) Share Price $160.35 Est. Cost/Share $110.71 Unrealized @ Report Date +44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	57,885 (+143.3%)	$5.852M (+128.6%)	1.3%	$101.10	$108.75	-7.0%	NATIONAL MUN ETF	464288414
ISTB	ISHARES TR	1,164,033 (+6.0%)	$55M (+3.8%)	12.2%	$47.25	$49.42	-4.4%	CORE 1 5 YR USD	46432F859
AVDV	AMERICAN CENTY ETF TR	192,661 (+4.1%)	$21.07M (+10.4%)	4.7%	$109.38	$61.48	+77.9%	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	303,709 (+2.9%)	$27.37M (+7.6%)	6.1%	$90.11	$77.83	+15.8%	MRNGSTR GRWT ETF	922908736
AVLC	AMERICAN CENTY ETF TR	162,333 (+7.3%)	$14.65M (+7.6%)	3.3%	$90.27	$70.39	+28.2%	AVANTIS US LARG	025072158
VTIP	VANGUARD MALVERN FDS	412,206 (+7.3%)	$20.29M (+5.1%)	4.5%	$49.22	$49.93	-1.4%	STRM INFPROIDX	922020805
IGSB	ISHARES TR	341,590 (+7.7%)	$17.5M (+5.3%)	3.9%	$51.23	$52.75	-2.9%	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	18,782 (+106.6%)	$1.471M (+95.7%)	0.3%	$78.31	$81.07	-3.4%	INT-TERM CORP	92206C870
AVIV	AMERICAN CENTY ETF TR	70,115 (+9.3%)	$5.583M (+12.4%)	1.2%	$79.63	$60.34	+32.0%	INTERNATIONAL LR	025072364
EFA	ISHARES TR	260,791 (+2.1%)	$27.09M (+2.1%)	6.0%	$103.89	$73.30	+41.7%	MSCI EAFE ETF	464287465
AVLV	AMERICAN CENTY ETF TR	98,051 (+6.8%)	$8.868M (+5.9%)	2.0%	$90.44	$70.00	+29.2%	US LARGE CAP VLU	025072349
AVMV	AMERICAN CENTY ETF TR	172,244 (+9.6%)	$13.15M (+3.9%)	2.9%	$76.33	$67.24	+13.5%	AVAN US VALU ETF	025072133
BSV	VANGUARD BD INDEX FDS	76,648 (+9.5%)	$5.856M (+7.4%)	1.3%	$76.40	$76.53	-0.2%	SHORT TRM BOND	921937827
GNMA	ISHARES TR	366,502 (+7.5%)	$15.34M (+1.8%)	3.4%	$41.86	$45.90	-8.8%	GNMA BOND ETF	46429B333
IBTH	ISHARES TR	41,311 (+33.6%)	$922K (+33.3%)	0.2%	$22.32	$22.42	-0.5%	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	41,777 (+31.2%)	$956K (+31.1%)	0.2%	$22.88	$22.88	-0.0%	IBONDS 26 TRM TS	46436E858
AVEM	AMERICAN CENTY ETF TR	145,726 (+4.2%)	$13.7M (+1.5%)	3.0%	$94.02	$58.68	+60.2%	AVANTIS EMGMKT	025072604
VOT	VANGUARD INDEX FDS	35,186 (+2.9%)	$10.28M (-1.9%)	2.3%	$292.10	$208.82	+39.9%	MRNGSTR MD CP GR	922908538
AGG	ISHARES TR	35,950 (+10.8%)	$3.399M (+5.8%)	0.8%	$94.54	$106.18	-11.0%	CORE US AGGBD ET	464287226
IBTJ	ISHARES TR	24,742 (+38.3%)	$525K (+35.6%)	0.1%	$21.22	$21.72	-2.3%	IBONDS 29 TRM TS	46436E825
BND	VANGUARD BD INDEX FDS	37,665 (+10.3%)	$2.642M (+5.4%)	0.6%	$70.15	$73.42	-4.5%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,780 (+8.0%)	$1.363M (+10.5%)	0.3%	$765.85	$538.87	+42.1%	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	29,547 (+3.9%)	$2.662M (+5.0%)	0.6%	$90.11	$65.76	+37.0%	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	57,950 (+1.5%)	$7.423M (+1.5%)	1.6%	$128.09	$83.57	+53.3%	US EQT ETF	025072885
IUSB	ISHARES TR	16,213 (+23.1%)	$715K (+17.6%)	0.2%	$44.09	$47.69	-7.5%	CORE UNIVRSL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	12,255 (+13.7%)	$947K (+11.2%)	0.2%	$77.25	$76.49	+1.0%	SHRT TRM CORP BD	92206C409
IBTI	ISHARES TR	39,248 (+12.6%)	$860K (+11.4%)	0.2%	$21.91	$22.10	-0.9%	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	20,519 (+32.2%)	$390K (+28.5%)	0.1%	$18.99	$19.64	-3.3%	IBOND DEC 2030	46436E593
AMZN	AMAZON COM INC	1,275 (+24.6%)	$318K (+30.3%)	0.1%	$249.15	$227.36	+9.6%	COM	023135106
DIA	STATE STR SPDR DOW JONES IND	929 (+17.0%)	$472K (+13.9%)	0.1%	$508.55	$361.14	+40.8%	UT SER 1	78467X109
IBTL	ISHARES TR	20,739 (+19.0%)	$404K (+14.7%)	0.1%	$19.47	$20.18	-3.5%	IBONDS DEC 2031	46436E460
VNQI	VANGUARD INTL EQUITY INDEX F	50,935 (+3.0%)	$2.166M (-2.3%)	0.5%	$42.52	$46.66	-8.9%	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,136 (+1.7%)	$2.059M (+1.2%)	0.5%	$497.91	$230.79	+115.8%	CL B NEW	084670702
IBDU	ISHARES TR	21,460 (+7.3%)	$487K (+5.1%)	0.1%	$22.69	$22.73	-0.2%	IBONDS DEC 29	46436E205
AVUV	AMERICAN CENTY ETF TR	88,253 (+6.1%)	$10.39M (+0.2%)	2.3%	$117.77	$87.66	+34.3%	US SML CP VALU	025072877
IFGL	ISHARES TR	14,828 (+3.4%)	$307K (-3.9%)	0.1%	$20.72	$20.52	+1.0%	INTL DEV RE ETF	464288489
VTEB	VANGUARD MUN BD FDS	28,393 (+5.9%)	$1.345M (-0.8%)	0.3%	$47.36	$49.55	-4.4%	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	535 (+5.3%)	$619K (+1.7%)	0.1%	$1157.89	$827.56	+39.8%	COM	532457108
IAGG	ISHARES TR	44,033 (+3.3%)	$2.166M (+0.4%)	0.5%	$49.20	$51.44	-4.4%	CORE INTL AGGR	46435G672
IJT	ISHARES TR	2,501 (+11.8%)	$401K (+0.3%)	0.1%	$160.35	$110.71	+44.8%	S&P SML 600 GWT	464287887

Exited Positions (6)

BAC BANK OF AMER CORP 0.1%

Value $282K Shares 4,956 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

AMAT APPLIED MATLS INC 0.1%

Value $281K Shares 389 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LOW LOWES COS INC 0.0%

Value $219K Shares 995 Share Price $220.49 * Est. Cost/Share $197.77 Unrealized @ Report Date -6.8%

YUM YUM BRANDS INC 0.0%

Value $204K Shares 1,275 Share Price $159.86 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

SPIP SPDR SERIES TRUST 0.0%

Value $201K Shares 7,826 Share Price $25.68 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%

REET ISHARES TR 0.0%

Value $201K Shares 7,267 Share Price $27.62 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	4,956	$282K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
AMAT	APPLIED MATLS INC	389	$281K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
LOW	LOWES COS INC	995	$219K	0.0%	$220.49 *	$197.77	-6.8%	—	548661107
YUM	YUM BRANDS INC	1,275	$204K	0.0%	$159.86 *	$154.88	-12.0%	—	988498101
SPIP	SPDR SERIES TRUST	7,826	$201K	0.0%	$25.68 *	$25.80	-5.6%	—	78464A656
REET	ISHARES TR	7,267	$201K	0.0%	$27.62 *	$27.12	-4.9%	—	46434V647

Decreased Positions (37)

VBR VANGUARD INDEX FDS 2.0%

Value $9.198M (-8.0%) Shares 39,813 (-3.2%) Share Price $231.03 Est. Cost/Share $149.53 Unrealized @ Report Date +54.5%

DFAX DIMENSIONAL ETF TRUST 3.7%

Value $16.84M (-3.2%) Shares 454,810 (-3.7%) Share Price $37.02 Est. Cost/Share $26.18 Unrealized @ Report Date +41.4%

IJJ ISHARES TR 0.7%

Value $3.152M (-8.7%) Shares 22,889 (-2.1%) Share Price $137.71 Est. Cost/Share $85.44 Unrealized @ Report Date +61.2%

IWN ISHARES TR 0.8%

Value $3.698M (-6.8%) Shares 17,655 (-1.6%) Share Price $209.45 Est. Cost/Share $129.78 Unrealized @ Report Date +61.4%

VOE VANGUARD INDEX FDS 2.0%

Value $8.838M (-2.8%) Shares 45,199 (-1.8%) Share Price $195.53 Est. Cost/Share $124.98 Unrealized @ Report Date +56.4%

SGOV ISHARES TR 0.6%

Value $2.628M (-7.8%) Shares 26,103 (-7.8%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

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

Value $4.238M (-4.2%) Shares 5,557 (-6.2%) Share Price $762.65 Est. Cost/Share $453.53 Unrealized @ Report Date +68.2%

IVE ISHARES TR 2.6%

Value $11.86M (-1.1%) Shares 51,963 (-1.7%) Share Price $228.28 Est. Cost/Share $136.24 Unrealized @ Report Date +67.6%

VTV VANGUARD INDEX FDS 0.8%

Value $3.76M (-3.4%) Shares 17,402 (-2.5%) Share Price $216.08 Est. Cost/Share $128.45 Unrealized @ Report Date +68.2%

IWO ISHARES TR 0.2%

Value $1.059M (-10.6%) Shares 2,966 (-1.3%) Share Price $356.92 Est. Cost/Share $243.33 Unrealized @ Report Date +46.7%

VTI VANGUARD INDEX FDS 0.2%

Value $1.047M (-9.5%) Shares 2,797 (-10.5%) Share Price $374.28 Est. Cost/Share $218.40 Unrealized @ Report Date +71.4%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $1.545M (+6.6%) Shares 35,678 (-1.1%) Share Price $43.29 Est. Cost/Share $21.13 Unrealized @ Report Date +104.9%

IJK ISHARES TR 0.2%

Value $695K (-11.5%) Shares 6,342 (-5.1%) Share Price $109.61 Est. Cost/Share $67.30 Unrealized @ Report Date +62.9%

EEM ISHARES TR 0.5%

Value $2.082M (-4.0%) Shares 31,170 (-1.7%) Share Price $66.79 Est. Cost/Share $48.44 Unrealized @ Report Date +37.9%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $3.139M (-2.6%) Shares 70,625 (-2.8%) Share Price $44.45 Est. Cost/Share $27.14 Unrealized @ Report Date +63.8%

COMT ISHARES U S ETF TR 0.2%

Value $811K (+11.6%) Shares 21,999 (-8.1%) Share Price $36.86 Est. Cost/Share $27.56 Unrealized @ Report Date +33.7%

IWV ISHARES TR 0.2%

Value $906K (-6.8%) Shares 2,098 (-8.0%) Share Price $431.66 Est. Cost/Share $210.03 Unrealized @ Report Date +105.5%

IEMG ISHARES INC 0.1%

Value $270K (-16.6%) Shares 3,323 (-14.9%) Share Price $81.16 Est. Cost/Share $57.06 Unrealized @ Report Date +42.2%

IVW ISHARES TR 0.6%

Value $2.767M (+1.6%) Shares 19,452 (-1.8%) Share Price $142.26 Est. Cost/Share $64.94 Unrealized @ Report Date +119.1%

IWS ISHARES TR 0.2%

Value $961K (-4.1%) Shares 5,976 (-1.8%) Share Price $160.74 Est. Cost/Share $106.83 Unrealized @ Report Date +50.5%

IVLU ISHARES TR 1.1%

Value $5.073M (-0.7%) Shares 118,289 (-3.2%) Share Price $42.89 Est. Cost/Share $22.69 Unrealized @ Report Date +89.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $478K (-7.0%) Shares 12,166 (-4.8%) Share Price $39.31 Est. Cost/Share $22.60 Unrealized @ Report Date +74.0%

IWM ISHARES TR 0.1%

Value $322K (-9.7%) Shares 1,160 (-2.4%) Share Price $277.98 Est. Cost/Share $175.30 Unrealized @ Report Date +58.5%

SPYG SPDR SERIES TRUST 0.2%

Value $1.111M (-2.7%) Shares 9,028 (-5.9%) Share Price $123.08 Est. Cost/Share $55.35 Unrealized @ Report Date +122.4%

IBDV ISHARES TR 0.1%

Value $401K (-6.8%) Shares 18,985 (-3.9%) Share Price $21.14 Est. Cost/Share $21.37 Unrealized @ Report Date -1.1%

IBDW ISHARES TR 0.1%

Value $261K (-9.4%) Shares 13,036 (-5.9%) Share Price $20.06 Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%

IWP ISHARES TR 0.1%

Value $295K (-7.8%) Shares 2,141 (-2.0%) Share Price $137.70 Est. Cost/Share $86.53 Unrealized @ Report Date +59.1%

SCZ ISHARES TR 0.6%

Value $2.499M (+0.9%) Shares 29,606 (-1.7%) Share Price $84.42 Est. Cost/Share $63.24 Unrealized @ Report Date +33.5%

VV VANGUARD INDEX FDS 0.1%

Value $388K (-5.4%) Shares 1,102 (-7.6%) Share Price $351.85 Est. Cost/Share $166.13 Unrealized @ Report Date +111.8%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.069M (+2.1%) Shares 19,131 (-1.3%) Share Price $55.86 Est. Cost/Share $29.32 Unrealized @ Report Date +90.5%

VXUS VANGUARD STAR FDS 0.1%

Value $623K (-3.2%) Shares 7,335 (-2.6%) Share Price $84.95 Est. Cost/Share $58.80 Unrealized @ Report Date +44.5%

WMT WALMART INC 0.0%

Value $201K (-9.4%) Shares 1,930 (-1.2%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

IBDS ISHARES TR 0.1%

Value $582K (-2.9%) Shares 24,134 (-2.5%) Share Price $24.12 Est. Cost/Share $23.64 Unrealized @ Report Date +2.0%

IWD ISHARES TR 0.4%

Value $1.74M (-0.8%) Shares 7,019 (-3.0%) Share Price $247.93 Est. Cost/Share $128.27 Unrealized @ Report Date +93.3%

IBDR ISHARES TR 0.2%

Value $809K (-1.5%) Shares 33,361 (-1.5%) Share Price $24.24 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value $249K (-3.3%) Shares 3,588 (-5.0%) Share Price $69.26 Est. Cost/Share $44.40 Unrealized @ Report Date +56.0%

EFV ISHARES TR 0.1%

Value $323K (+1.2%) Shares 4,083 (-2.2%) Share Price $79.14 Est. Cost/Share $51.37 Unrealized @ Report Date +54.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	39,813 (-3.2%)	$9.198M (-8.0%)	2.0%	$231.03	$149.53	+54.5%	MRNGSTR SML CP V	922908611
DFAX	DIMENSIONAL ETF TRUST	454,810 (-3.7%)	$16.84M (-3.2%)	3.7%	$37.02	$26.18	+41.4%	WORLD EX US CORE	25434V880
IJJ	ISHARES TR	22,889 (-2.1%)	$3.152M (-8.7%)	0.7%	$137.71	$85.44	+61.2%	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	17,655 (-1.6%)	$3.698M (-6.8%)	0.8%	$209.45	$129.78	+61.4%	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	45,199 (-1.8%)	$8.838M (-2.8%)	2.0%	$195.53	$124.98	+56.4%	MRNGSTR MD CP VA	922908512
SGOV	ISHARES TR	26,103 (-7.8%)	$2.628M (-7.8%)	0.6%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
SPY	STATE STR SPDR S&P 500 ETF T	5,557 (-6.2%)	$4.238M (-4.2%)	0.9%	$762.65	$453.53	+68.2%	TR UNIT	78462F103
IVE	ISHARES TR	51,963 (-1.7%)	$11.86M (-1.1%)	2.6%	$228.28	$136.24	+67.6%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	17,402 (-2.5%)	$3.76M (-3.4%)	0.8%	$216.08	$128.45	+68.2%	MRNGSTR VAL ETF	922908744
IWO	ISHARES TR	2,966 (-1.3%)	$1.059M (-10.6%)	0.2%	$356.92	$243.33	+46.7%	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	2,797 (-10.5%)	$1.047M (-9.5%)	0.2%	$374.28	$218.40	+71.4%	MRNGSTR TTL STK	922908769
DISV	DIMENSIONAL ETF TRUST	35,678 (-1.1%)	$1.545M (+6.6%)	0.3%	$43.29	$21.13	+104.9%	INTL SMALL CAP V	25434V781
IJK	ISHARES TR	6,342 (-5.1%)	$695K (-11.5%)	0.2%	$109.61	$67.30	+62.9%	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	31,170 (-1.7%)	$2.082M (-4.0%)	0.5%	$66.79	$48.44	+37.9%	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	70,625 (-2.8%)	$3.139M (-2.6%)	0.7%	$44.45	$27.14	+63.8%	US COR EQU 2 ETF	25434V708
COMT	ISHARES U S ETF TR	21,999 (-8.1%)	$811K (+11.6%)	0.2%	$36.86	$27.56	+33.7%	GSCI CMDTY STGY	46431W853
IWV	ISHARES TR	2,098 (-8.0%)	$906K (-6.8%)	0.2%	$431.66	$210.03	+105.5%	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	3,323 (-14.9%)	$270K (-16.6%)	0.1%	$81.16	$57.06	+42.2%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	19,452 (-1.8%)	$2.767M (+1.6%)	0.6%	$142.26	$64.94	+119.1%	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	5,976 (-1.8%)	$961K (-4.1%)	0.2%	$160.74	$106.83	+50.5%	RUS MDCP VAL ETF	464287473
IVLU	ISHARES TR	118,289 (-3.2%)	$5.073M (-0.7%)	1.1%	$42.89	$22.69	+89.0%	MSCI INTL VLU FT	46435G409
DFAE	DIMENSIONAL ETF TRUST	12,166 (-4.8%)	$478K (-7.0%)	0.1%	$39.31	$22.60	+74.0%	EMGR CRE EQT MNG	25434V302
IWM	ISHARES TR	1,160 (-2.4%)	$322K (-9.7%)	0.1%	$277.98	$175.30	+58.5%	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	9,028 (-5.9%)	$1.111M (-2.7%)	0.2%	$123.08	$55.35	+122.4%	ST STR P500GRW	78464A409
IBDV	ISHARES TR	18,985 (-3.9%)	$401K (-6.8%)	0.1%	$21.14	$21.37	-1.1%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	13,036 (-5.9%)	$261K (-9.4%)	0.1%	$20.06	$20.87	-3.9%	IBONDS DEC 2031	46436E486
IWP	ISHARES TR	2,141 (-2.0%)	$295K (-7.8%)	0.1%	$137.70	$86.53	+59.1%	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	29,606 (-1.7%)	$2.499M (+0.9%)	0.6%	$84.42	$63.24	+33.5%	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	1,102 (-7.6%)	$388K (-5.4%)	0.1%	$351.85	$166.13	+111.8%	MRNGSTR LRG CAP	922908637
DFIV	DIMENSIONAL ETF TRUST	19,131 (-1.3%)	$1.069M (+2.1%)	0.2%	$55.86	$29.32	+90.5%	INTERNATNAL VAL	25434V807
VXUS	VANGUARD STAR FDS	7,335 (-2.6%)	$623K (-3.2%)	0.1%	$84.95	$58.80	+44.5%	VG TL INTL STK F	921909768
WMT	WALMART INC	1,930 (-1.2%)	$201K (-9.4%)	0.0%	$103.92	$124.14	-16.3%	COM	931142103
IBDS	ISHARES TR	24,134 (-2.5%)	$582K (-2.9%)	0.1%	$24.12	$23.64	+2.0%	IBONDS 27 ETF	46435UAA9
IWD	ISHARES TR	7,019 (-3.0%)	$1.74M (-0.8%)	0.4%	$247.93	$128.27	+93.3%	RUS 1000 VAL ETF	464287598
IBDR	ISHARES TR	33,361 (-1.5%)	$809K (-1.5%)	0.2%	$24.24	$23.95	+1.2%	IBONDS DEC2026	46435GAA0
DYNF	BLACKROCK ETF TRUST	3,588 (-5.0%)	$249K (-3.3%)	0.1%	$69.26	$44.40	+56.0%	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	4,083 (-2.2%)	$323K (+1.2%)	0.1%	$79.14	$51.37	+54.1%	EAFE VALUE ETF	464288877

Unchanged Positions (34)

AAPL APPLE INC 0.9%

Value $3.91M Shares 11,740 Share Price $333.01 Est. Cost/Share $142.61 Unrealized @ Report Date +133.5%

VBK VANGUARD INDEX FDS 1.4%

Value $6.37M Shares 18,855 Share Price $337.83 Est. Cost/Share $239.88 Unrealized @ Report Date +40.8%

USRT ISHARES TR 1.1%

Value $4.826M Shares 78,362 Share Price $61.58 Est. Cost/Share $50.54 Unrealized @ Report Date +21.8%

CBRE CBRE GROUP INC 1.1%

Value $4.946M Shares 38,501 Share Price $128.47 Est. Cost/Share $96.33 Unrealized @ Report Date +33.4%

O REALTY INCOME CORP 0.3%

Value $1.561M Shares 28,749 Share Price $54.30 Est. Cost/Share $54.77 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $676K Shares 9,300 Share Price $72.64 Est. Cost/Share $81.85 Unrealized @ Report Date -11.3%

NWL NEWELL BRANDS INC 0.2%

Value $685K Shares 129,770 Share Price $5.28 Est. Cost/Share $8.43 Unrealized @ Report Date -37.4%

SUB ISHARES TR 0.9%

Value $3.901M Shares 37,317 Share Price $104.54 Est. Cost/Share $107.29 Unrealized @ Report Date -2.6%

TIP ISHARES TR 0.4%

Value $1.613M Shares 15,508 Share Price $104.04 Est. Cost/Share $115.45 Unrealized @ Report Date -9.9%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.134M Shares 25,546 Share Price $44.41 Est. Cost/Share $46.62 Unrealized @ Report Date -4.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $923K Shares 1,406 Share Price $656.71 Est. Cost/Share $385.15 Unrealized @ Report Date +70.5%

STIP ISHARES TR 0.3%

Value $1.543M Shares 15,475 Share Price $99.70 Est. Cost/Share $98.63 Unrealized @ Report Date +1.1%

IJH ISHARES TR 0.1%

Value $539K Shares 7,486 Share Price $71.95 Est. Cost/Share $55.53 Unrealized @ Report Date +29.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $315K Shares 4,500 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.672M Shares 23,678 Share Price $70.61 Est. Cost/Share $42.62 Unrealized @ Report Date +65.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $296K Shares 3,304 Share Price $89.63 Est. Cost/Share $79.43 Unrealized @ Report Date +12.8%

SHM SPDR SERIES TRUST 0.2%

Value $915K Shares 19,615 Share Price $46.65 Est. Cost/Share $46.99 Unrealized @ Report Date -0.7%

INDA ISHARES TR 0.1%

Value $273K Shares 5,858 Share Price $46.68 Est. Cost/Share $36.53 Unrealized @ Report Date +27.8%

GOOGL ALPHABET INC 0.1%

Value $288K Shares 837 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

VO VANGUARD INDEX FDS 0.1%

Value $361K Shares 4,608 Share Price $78.42 Est. Cost/Share $70.39 Unrealized @ Report Date +11.4%

ITOT ISHARES TR 0.4%

Value $1.834M Shares 11,030 Share Price $166.28 Est. Cost/Share $80.99 Unrealized @ Report Date +105.3%

IBDT ISHARES TR 0.2%

Value $830K Shares 33,265 Share Price $24.96 Est. Cost/Share $24.56 Unrealized @ Report Date +1.6%

IWF ISHARES TR 0.2%

Value $1.096M Shares 8,747 Share Price $125.27 Est. Cost/Share $105.14 Unrealized @ Report Date +19.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $974K Shares 16,417 Share Price $59.31 Est. Cost/Share $47.03 Unrealized @ Report Date +26.1%

XVV ISHARES TR 0.1%

Value $227K Shares 3,886 Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $204K Shares 1,318 Share Price $155.15 Est. Cost/Share $108.62 Unrealized @ Report Date +42.9%

QQQ INVESCO QQQ TR 0.2%

Value $733K Shares 991 Share Price $739.75 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $514K Shares 3,308 Share Price $155.27 Est. Cost/Share $110.79 Unrealized @ Report Date +40.1%

IDXX IDEXX LABS INC 0.1%

Value $366K Shares 700 Share Price $522.19 Est. Cost/Share $478.56 Unrealized @ Report Date +9.1%

EGUS ISHARES TR 0.1%

Value $239K Shares 4,044 Share Price $59.11 Est. Cost/Share $55.56 Unrealized @ Report Date +6.4%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $224K Shares 5,889 Share Price $38.05 Est. Cost/Share $30.34 Unrealized @ Report Date +25.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $428K Shares 2,710 Share Price $157.83 Est. Cost/Share $90.40 Unrealized @ Report Date +74.6%

IEFA ISHARES TR 0.0%

Value $200K Shares 2,064 Share Price $96.90 Est. Cost/Share $65.91 Unrealized @ Report Date +47.0%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $204K Shares 3,710 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,740	$3.91M	0.9%	$333.01	$142.61	+133.5%	COM	037833100
VBK	VANGUARD INDEX FDS	18,855	$6.37M	1.4%	$337.83	$239.88	+40.8%	MRNGSTR SM CP GR	922908595
USRT	ISHARES TR	78,362	$4.826M	1.1%	$61.58	$50.54	+21.8%	CRE U S REIT ETF	464288521
CBRE	CBRE GROUP INC	38,501	$4.946M	1.1%	$128.47	$96.33	+33.4%	CL A	12504L109
O	REALTY INCOME CORP	28,749	$1.561M	0.3%	$54.30	$54.77	—	COM	756109104
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,300	$676K	0.1%	$72.64	$81.85	-11.3%	SHS	315948109
NWL	NEWELL BRANDS INC	129,770	$685K	0.2%	$5.28	$8.43	-37.4%	COM	651229106
SUB	ISHARES TR	37,317	$3.901M	0.9%	$104.54	$107.29	-2.6%	SHRT NAT MUN ETF	464288158
TIP	ISHARES TR	15,508	$1.613M	0.4%	$104.04	$115.45	-9.9%	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	25,546	$1.134M	0.3%	$44.41	$46.62	-4.7%	MTG-BKD SECS ETF	92206C771
MDY	STATE STR SPDR S&P MIDCAP 40	1,406	$923K	0.2%	$656.71	$385.15	+70.5%	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	15,475	$1.543M	0.3%	$99.70	$98.63	+1.1%	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	7,486	$539K	0.1%	$71.95	$55.53	+29.6%	CORE S&P MCP ETF	464287507
FCX	FREEPORT MCMORAN INC	4,500	$315K	0.1%	$70.00	$60.39	+15.9%	CL B	35671D857
VEA	VANGUARD TAX-MANAGED FDS	23,678	$1.672M	0.4%	$70.61	$42.62	+65.7%	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	3,304	$296K	0.1%	$89.63	$79.43	+12.8%	REAL ESTATE ETF	922908553
SHM	SPDR SERIES TRUST	19,615	$915K	0.2%	$46.65	$46.99	-0.7%	ST NUVE TERM ETF	78468R739
INDA	ISHARES TR	5,858	$273K	0.1%	$46.68	$36.53	+27.8%	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	837	$288K	0.1%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	4,608	$361K	0.1%	$78.42	$70.39	+11.4%	MRNGSTR MID CAP	922908629
ITOT	ISHARES TR	11,030	$1.834M	0.4%	$166.28	$80.99	+105.3%	CORE S&P TTL STK	464287150
IBDT	ISHARES TR	33,265	$830K	0.2%	$24.96	$24.56	+1.6%	IBDS DEC28 ETF	46435U515
IWF	ISHARES TR	8,747	$1.096M	0.2%	$125.27	$105.14	+19.1%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	16,417	$974K	0.2%	$59.31	$47.03	+26.1%	FTSE EMR MKT ETF	922042858
XVV	ISHARES TR	3,886	$227K	0.1%	$58.30	$55.28	+5.5%	ESG SELECT SCRE	46436E569
VYM	VANGUARD WHITEHALL FDS	1,318	$204K	0.0%	$155.15	$108.62	+42.9%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	991	$733K	0.2%	$739.75	$607.50	+21.8%	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	3,308	$514K	0.1%	$155.27	$110.79	+40.1%	FTSE SMCAP ETF	922042718
IDXX	IDEXX LABS INC	700	$366K	0.1%	$522.19	$478.56	+9.1%	COM	45168D104
EGUS	ISHARES TR	4,044	$239K	0.1%	$59.11	$55.56	+6.4%	ESG AWARE MSCI	46436E239
FIVA	FIDELITY COVINGTON TRUST	5,889	$224K	0.0%	$38.05	$30.34	+25.4%	INT VL FCT ETF	316092717
VT	VANGUARD INTL EQUITY INDEX F	2,710	$428K	0.1%	$157.83	$90.40	+74.6%	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	2,064	$200K	0.0%	$96.90	$65.91	+47.0%	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	3,710	$204K	0.0%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724