Cambridge Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	4,640	$591	0.2%	$127.38	—	GLOBAL 100 ETF	464287572
VNQ	VANGUARD INDEX FDS	6,622	$590	0.2%	$89.08	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	2,702	$426	0.1%	$149.77	0.0%	COM	670346105
VUG	VANGUARD INDEX FDS	687	$282	0.1%	$410.24	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	482	$272	0.1%	$578.81	0.0%	COM	666807102
ONTO	ONTO INNOVATION INC	1,654	$269	0.1%	$142.02	0.0%	COM	683344105
URI	UNITED RENTALS INC	302	$235	0.1%	$867.08	0.0%	COM	911363109
RTX	RTX CORPORATION	1,472	$222	0.1%	$173.32	0.0%	COM	75513E101
TGT	TARGET CORP	2,119	$217	0.1%	$91.63	0.0%	COM	87612E106
SDY	SPDR SERIES TRUST	1,493	$209	0.1%	$139.93	—	STATE STREET SPD	78464A763
AMPX	AMPRIUS TECHNOLOGIES INC	10,000	$78	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108

Increased Positions (68)

DFIC DIMENSIONAL ETF TRUST 6.4%

Value ($000) $18,327 (-14.8%) Shares 681,609 (+3.9%) Est. Cost $26.37 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $13,570 (-14.3%) Shares 505,547 (+1.8%) Est. Cost $25.88 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.2%

Value ($000) $14,935 (-11.2%) Shares 545,310 (+4.0%) Est. Cost $25.63 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $5,482 (+34.1%) Shares 21,217 (+32.2%) Est. Cost $209.07 Unrealized +28.4%

DFAX DIMENSIONAL ETF TRUST 2.8%

Value ($000) $8,087 (-11.7%) Shares 322,161 (+10.4%) Est. Cost $24.57 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,235 (+45.7%) Shares 4,032 (+57.8%) Est. Cost $463.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $7,931 (-7.3%) Shares 270,936 (+1.1%) Est. Cost $42.14 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $2,604 (-17.9%) Shares 36,868 (+1.4%) Est. Cost $70.35 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $5,244 (+12.0%) Shares 25,342 (+13.0%) Est. Cost $186.43 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,048 (+103.9%) Shares 3,865 (+120.9%) Est. Cost $266.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $4,481 (+9.8%) Shares 107,470 (+21.4%) Est. Cost $36.29 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $786 (+80.1%) Shares 5,296 (+70.4%) Est. Cost $150.09 Unrealized -2.8%

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,565 (-16.8%) Shares 53,836 (+3.5%) Est. Cost $27.28 Unrealized —

IJS ISHARES TR 2.1%

Value ($000) $6,017 (+5.1%) Shares 54,670 (+5.6%) Est. Cost $103.44 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $785 (+53.3%) Shares 2,812 (+73.2%) Est. Cost $222.72 Unrealized +39.0%

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,258 (+13.4%) Shares 77,979 (+30.7%) Est. Cost $27.13 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $575 (+73.4%) Shares 5,722 (+44.8%) Est. Cost $95.86 Unrealized -2.7%

DFAS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,300 (+7.7%) Shares 49,713 (+11.1%) Est. Cost $60.33 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,607 (-12.8%) Shares 41,832 (+6.2%) Est. Cost $35.59 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,112 (-9.9%) Shares 76,307 (+16.2%) Est. Cost $26.60 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $545 (+56.8%) Shares 4,248 (+60.4%) Est. Cost $104.97 Unrealized +26.1%

DVY ISHARES TR 0.2%

Value ($000) $525 (+56.5%) Shares 3,700 (+56.8%) Est. Cost $141.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,028 (-4.3%) Shares 193,443 (+7.0%) Est. Cost $27.28 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,437 (+13.6%) Shares 5,905 (+13.0%) Est. Cost $234.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.4%

Value ($000) $1,034 (+19.0%) Shares 8,388 (+33.0%) Est. Cost $108.64 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $253 (-38.8%) Shares 1,161 (+236.5%) Est. Cost $106.26 Unrealized +1.5%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,931 (+9.0%) Shares 9,429 (+14.8%) Est. Cost $175.59 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $1,190 (-11.5%) Shares 17,995 (+10.4%) Est. Cost $65.04 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $707 (+27.2%) Shares 3,071 (+34.5%) Est. Cost $180.65 Unrealized +58.5%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,646 (+4.2%) Shares 132,738 (+3.6%) Est. Cost $40.99 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $635 (+30.2%) Shares 18,014 (+43.4%) Est. Cost $33.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $519 (-20.4%) Shares 15,625 (+3.0%) Est. Cost $33.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,690 (-7.1%) Shares 3,849 (+9.6%) Est. Cost $380.50 Unrealized +31.6%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $392 (+48.8%) Shares 4,013 (+53.3%) Est. Cost $90.92 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,194 (-9.7%) Shares 33,830 (+5.1%) Est. Cost $34.60 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $941 (-11.8%) Shares 12,111 (+5.5%) Est. Cost $75.65 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $814 (+17.7%) Shares 3,229 (+18.7%) Est. Cost $231.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value ($000) $3,044 (+4.1%) Shares 6,854 (+8.7%) Est. Cost $385.86 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $741 (-13.5%) Shares 13,819 (+6.3%) Est. Cost $50.76 Unrealized —

ESML ISHARES TR 0.4%

Value ($000) $1,144 (+10.5%) Shares 26,935 (+17.3%) Est. Cost $38.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,449 (+1.9%) Shares 204,168 (+6.5%) Est. Cost $35.97 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $433 (-16.8%) Shares 12,340 (+2.9%) Est. Cost $32.62 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $883 (+10.8%) Shares 5,077 (+11.2%) Est. Cost $152.58 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,429 (+6.0%) Shares 6,497 (+5.8%) Est. Cost $146.86 Unrealized +55.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,117 (+7.0%) Shares 3,421 (+7.5%) Est. Cost $298.23 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $897 (+7.9%) Shares 2,025 (+8.4%) Est. Cost $338.89 Unrealized +30.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $320 (+24.1%) Shares 2,866 (+25.2%) Est. Cost $102.00 Unrealized +13.2%

IBM INTERNATIONAL BUSINESS 0.2%

Value ($000) $512 (-8.4%) Shares 2,021 (+2.1%) Est. Cost $162.62 Unrealized +83.7%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,036 (+4.4%) Shares 15,112 (+11.9%) Est. Cost $61.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $4,253 (-0.9%) Shares 53,056 (+4.7%) Est. Cost $68.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $699 (-5.0%) Shares 20,631 (+1.9%) Est. Cost $30.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $253 (+13.4%) Shares 3,313 (+15.9%) Est. Cost $32.00 Unrealized +16.8%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,360 (+2.1%) Shares 44,754 (+6.0%) Est. Cost $25.49 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $408 (+7.2%) Shares 2,353 (+9.2%) Est. Cost $176.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $460 (+5.2%) Shares 1,218 (+12.9%) Est. Cost $336.55 Unrealized +8.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $215 (+11.0%) Shares 11,604 (+12.5%) Est. Cost $18.78 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $230 (+10.2%) Shares 11,323 (+11.5%) Est. Cost $20.54 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $849 (+2.5%) Shares 6,734 (+5.5%) Est. Cost $114.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,577 (+0.8%) Shares 95,145 (+8.4%) Est. Cost $41.23 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $295 (+7.4%) Shares 1,594 (+6.5%) Est. Cost $161.17 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $827 (-2.1%) Shares 5,283 (+16.0%) Est. Cost $152.18 Unrealized +29.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,938 (-0.9%) Shares 3,106 (+5.9%) Est. Cost $501.04 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $335 (+5.1%) Shares 20,279 (+7.6%) Est. Cost $16.47 Unrealized —

T AT&T INC 0.1%

Value ($000) $254 (-5.8%) Shares 11,067 (+15.9%) Est. Cost $16.23 Unrealized +55.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $525 (+2.0%) Shares 582 (+4.5%) Est. Cost $665.24 Unrealized +36.2%

SLYV SPDR SERIES TRUST 2.5%

Value ($000) $7,273 (+0.1%) Shares 82,904 (+1.2%) Est. Cost $83.36 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $363 (+1.8%) Shares 2,491 (+8.4%) Est. Cost $142.97 Unrealized +5.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $361 (+1.0%) Shares 5,898 (+12.9%) Est. Cost $51.19 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	681,609 (+3.9%)	$18,327 (-14.8%)	6.4%	$26.37	—	INTL CORE EQUITY	25434V799
DFEV	DIMENSIONAL ETF TRUST	505,547 (+1.8%)	$13,570 (-14.3%)	4.7%	$25.88	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	545,310 (+4.0%)	$14,935 (-11.2%)	5.2%	$25.63	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	21,217 (+32.2%)	$5,482 (+34.1%)	1.9%	$209.07	+28.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	322,161 (+10.4%)	$8,087 (-11.7%)	2.8%	$24.57	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	4,032 (+57.8%)	$2,235 (+45.7%)	0.8%	$463.23	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	270,936 (+1.1%)	$7,931 (-7.3%)	2.8%	$42.14	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	36,868 (+1.4%)	$2,604 (-17.9%)	0.9%	$70.35	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	25,342 (+13.0%)	$5,244 (+12.0%)	1.8%	$186.43	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	3,865 (+120.9%)	$1,048 (+103.9%)	0.4%	$266.47	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	107,470 (+21.4%)	$4,481 (+9.8%)	1.6%	$36.29	—	INTERNATNAL VAL	25434V807
PEP	PEPSICO INC	5,296 (+70.4%)	$786 (+80.1%)	0.3%	$150.09	-2.8%	COM	713448108
FNDE	SCHWAB STRATEGIC TR	53,836 (+3.5%)	$1,565 (-16.8%)	0.5%	$27.28	—	FUNDAMENTAL EMER	808524730
IJS	ISHARES TR	54,670 (+5.6%)	$6,017 (+5.1%)	2.1%	$103.44	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO.	2,812 (+73.2%)	$785 (+53.3%)	0.3%	$222.72	+39.0%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	77,979 (+30.7%)	$2,258 (+13.4%)	0.8%	$27.13	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	5,722 (+44.8%)	$575 (+73.4%)	0.2%	$95.86	-2.7%	COM	58933Y105
DFAS	DIMENSIONAL ETF TRUST	49,713 (+11.1%)	$3,300 (+7.7%)	1.1%	$60.33	—	US SMALL CAP ETF	25434V500
SPEM	SPDR INDEX SHS FDS	41,832 (+6.2%)	$1,607 (-12.8%)	0.6%	$35.59	—	PORTFOLIO EMG MK	78463X509
DISV	DIMENSIONAL ETF TRUST	76,307 (+16.2%)	$2,112 (-9.9%)	0.7%	$26.60	—	INTL SMALL CAP V	25434V781
EMR	EMERSON ELEC CO	4,248 (+60.4%)	$545 (+56.8%)	0.2%	$104.97	+26.1%	COM	291011104
DVY	ISHARES TR	3,700 (+56.8%)	$525 (+56.5%)	0.2%	$141.98	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	193,443 (+7.0%)	$4,028 (-4.3%)	1.4%	$27.28	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	5,905 (+13.0%)	$1,437 (+13.6%)	0.5%	$234.74	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX	8,388 (+33.0%)	$1,034 (+19.0%)	0.4%	$108.64	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	1,161 (+236.5%)	$253 (-38.8%)	0.1%	$106.26	+1.5%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	9,429 (+14.8%)	$1,931 (+9.0%)	0.7%	$175.59	—	DIV APP ETF	921908844
IXUS	ISHARES TR	17,995 (+10.4%)	$1,190 (-11.5%)	0.4%	$65.04	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	3,071 (+34.5%)	$707 (+27.2%)	0.2%	$180.65	+58.5%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	132,738 (+3.6%)	$3,646 (+4.2%)	1.3%	$40.99	—	US DIVIDEND EQ	808524797
EDIV	SPDR INDEX SHS FDS	18,014 (+43.4%)	$635 (+30.2%)	0.2%	$33.35	—	S&P EM MKT DIV	78463X533
FNDF	SCHWAB STRATEGIC TR	15,625 (+3.0%)	$519 (-20.4%)	0.2%	$33.72	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	3,849 (+9.6%)	$1,690 (-7.1%)	0.6%	$380.50	+31.6%	COM	594918104
IVOV	VANGUARD ADMIRAL FDS INC	4,013 (+53.3%)	$392 (+48.8%)	0.1%	$90.92	—	MIDCP 400 VAL	921932844
DFSE	DIMENSIONAL ETF TRUST	33,830 (+5.1%)	$1,194 (-9.7%)	0.4%	$34.60	—	EMERGING MARKETS	25434V682
ESGD	ISHARES TR	12,111 (+5.5%)	$941 (-11.8%)	0.3%	$75.65	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	3,229 (+18.7%)	$814 (+17.7%)	0.3%	$231.56	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	6,854 (+8.7%)	$3,044 (+4.1%)	1.1%	$385.86	—	UT SER 1	78467X109
IEMG	ISHARES INC	13,819 (+6.3%)	$741 (-13.5%)	0.3%	$50.76	—	CORE MSCI EMKT	46434G103
ESML	ISHARES TR	26,935 (+17.3%)	$1,144 (+10.5%)	0.4%	$38.74	—	ESG AWARE MSCI	46435U663
SCHA	SCHWAB STRATEGIC TR	204,168 (+6.5%)	$5,449 (+1.9%)	1.9%	$35.97	—	US SML CAP ETF	808524607
ESGE	ISHARES INC	12,340 (+2.9%)	$433 (-16.8%)	0.2%	$32.62	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	5,077 (+11.2%)	$883 (+10.8%)	0.3%	$152.58	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	6,497 (+5.8%)	$1,429 (+6.0%)	0.5%	$146.86	+55.8%	COM	023135106
VTI	VANGUARD INDEX FDS	3,421 (+7.5%)	$1,117 (+7.0%)	0.4%	$298.23	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,025 (+8.4%)	$897 (+7.9%)	0.3%	$338.89	+30.8%	COM	88160R101
XOM	EXXON MOBIL CORP	2,866 (+25.2%)	$320 (+24.1%)	0.1%	$102.00	+13.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS	2,021 (+2.1%)	$512 (-8.4%)	0.2%	$162.62	+83.7%	COM	459200101
VXUS	VANGUARD STAR FDS	15,112 (+11.9%)	$1,036 (+4.4%)	0.4%	$61.73	—	VG TL INTL STK F	921909768
VYMI	VANGUARD WHITEHALL FDS	53,056 (+4.7%)	$4,253 (-0.9%)	1.5%	$68.11	—	INTL HIGH ETF	921946794
DFAI	DIMENSIONAL ETF TRUST	20,631 (+1.9%)	$699 (-5.0%)	0.2%	$30.22	—	INTL CORE EQT MK	25434V203
DD	DUPONT DE NEMOURS INC	3,313 (+15.9%)	$253 (+13.4%)	0.1%	$32.00	+16.8%	COM	26614N102
DFAE	DIMENSIONAL ETF TRUST	44,754 (+6.0%)	$1,360 (+2.1%)	0.5%	$25.49	—	EMGR CRE EQT MNG	25434V302
IWN	ISHARES TR	2,353 (+9.2%)	$408 (+7.2%)	0.1%	$176.53	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	1,218 (+12.9%)	$460 (+5.2%)	0.2%	$336.55	+8.3%	COM	437076102
BSCT	INVESCO EXCH TRD SLF IDX FD	11,604 (+12.5%)	$215 (+11.0%)	0.1%	$18.78	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	11,323 (+11.5%)	$230 (+10.2%)	0.1%	$20.54	—	INVSCO BLSH 28	46138J643
IJJ	ISHARES TR	6,734 (+5.5%)	$849 (+2.5%)	0.3%	$114.72	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	95,145 (+8.4%)	$2,577 (+0.8%)	0.9%	$41.23	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	1,594 (+6.5%)	$295 (+7.4%)	0.1%	$161.17	+5.9%	COM	882508104
JNJ	JOHNSON & JOHNSON	5,283 (+16.0%)	$827 (-2.1%)	0.3%	$152.18	+29.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,106 (+5.9%)	$1,938 (-0.9%)	0.7%	$501.04	—	TR UNIT	78462F103
BSCU	INVESCO EXCH TRD SLF IDX FD	20,279 (+7.6%)	$335 (+5.1%)	0.1%	$16.47	—	INVSCO 30 CORP	46138J460
T	AT&T INC	11,067 (+15.9%)	$254 (-5.8%)	0.1%	$16.23	+55.8%	COM	00206R102
COST	COSTCO WHSL CORP NEW	582 (+4.5%)	$525 (+2.0%)	0.2%	$665.24	+36.2%	COM	22160K105
SLYV	SPDR SERIES TRUST	82,904 (+1.2%)	$7,273 (+0.1%)	2.5%	$83.36	—	STATE STREET SPD	78464A300
CVX	CHEVRON CORP NEW	2,491 (+8.4%)	$363 (+1.8%)	0.1%	$142.97	+5.9%	COM	166764100
CSCO	CISCO SYS INC	5,898 (+12.9%)	$361 (+1.0%)	0.1%	$51.19	+44.2%	COM	17275R102

Exited Positions (7)

— ISHARES TR 0.4%

Value ($000) $1,013 Shares 43,336 Est. Cost $23.34 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $418 Shares 18,942 Est. Cost $22.05 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $395 Shares 16,727 Est. Cost $23.63 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $367 Shares 14,970 Est. Cost $24.53 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $257 Shares 4,038 Est. Cost $58.63 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $237 Shares 3,000 Est. Cost $74.02 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $200 Shares 1,471 Est. Cost $126.39 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	43,336	$1,013	0.4%	$23.34	—	—	46436E866
BSJS	INVESCO EXCH TRD SLF IDX FD	18,942	$418	0.1%	$22.05	—	—	46138J452
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,727	$395	0.1%	$23.63	—	—	46138J510
—	INVESCO EXCH TRD SLF IDX FD	14,970	$367	0.1%	$24.53	—	—	46138J528
AVSE	AMERICAN CENTY ETF TR	4,038	$257	0.1%	$58.63	—	—	025072315
AVDE	AMERICAN CENTY ETF TR	3,000	$237	0.1%	$74.02	—	—	025072703
PSX	PHILLIPS 66	1,471	$200	0.1%	$126.39	+6.0%	—	718546104

Decreased Positions (41)

DFAC DIMENSIONAL ETF TRUST 8.2%

Value ($000) $23,571 (-11.1%) Shares 678,784 (-1.3%) Est. Cost $30.96 Unrealized —

EMXF ISHARES TR 0.7%

Value ($000) $2,107 (-45.7%) Shares 46,412 (-45.8%) Est. Cost $44.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 (-66.6%) Shares 1 (-66.7%) Est. Cost $729330.75 Unrealized +2.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $306 (-80.5%) Shares 6,065 (-74.8%) Est. Cost $48.96 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $3,945 (-22.9%) Shares 39,975 (-25.6%) Est. Cost $85.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,617 (-30.0%) Shares 19,252 (-29.9%) Est. Cost $84.11 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,695 (-26.6%) Shares 46,692 (-17.2%) Est. Cost $34.20 Unrealized —

DGRO ISHARES TR 1.1%

Value ($000) $3,231 (-15.4%) Shares 51,468 (-8.2%) Est. Cost $56.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $301 (-64.4%) Shares 5,983 (-64.6%) Est. Cost $50.07 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $285 (-63.4%) Shares 13,257 (-63.4%) Est. Cost $21.52 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $923 (-34.2%) Shares 6,514 (-13.4%) Est. Cost $107.47 Unrealized +73.2%

IWF ISHARES TR 0.6%

Value ($000) $1,649 (-22.1%) Shares 4,103 (-9.1%) Est. Cost $315.19 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $602 (-38.7%) Shares 5,443 (-38.3%) Est. Cost $111.47 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $373 (-48.4%) Shares 3,486 (-48.7%) Est. Cost $106.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $389 (-44.3%) Shares 3,981 (-43.3%) Est. Cost $90.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,263 (-10.8%) Shares 34,573 (-1.2%) Est. Cost $52.59 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value ($000) $1,495 (-15.4%) Shares 18,447 (-12.9%) Est. Cost $74.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,012 (-17.2%) Shares 12,675 (-17.1%) Est. Cost $79.93 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $397 (-33.2%) Shares 1,711 (-5.0%) Est. Cost $154.64 Unrealized +130.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $655 (-22.1%) Shares 3,393 (-1.9%) Est. Cost $139.38 Unrealized +104.9%

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,186 (-13.5%) Shares 31,098 (-3.6%) Est. Cost $32.96 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $571 (-24.4%) Shares 8,170 (-23.4%) Est. Cost $70.85 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1,588 (-9.0%) Shares 8,168 (-4.8%) Est. Cost $179.25 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $451 (-22.2%) Shares 2,474 (-1.2%) Est. Cost $143.42 Unrealized +58.7%

META META PLATFORMS INC 0.2%

Value ($000) $469 (-19.1%) Shares 770 (-2.5%) Est. Cost $484.54 Unrealized +37.7%

USIG ISHARES TR 0.1%

Value ($000) $408 (-20.6%) Shares 7,851 (-20.1%) Est. Cost $52.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,035 (-7.2%) Shares 2,055 (-7.3%) Est. Cost $484.84 Unrealized +2.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $274 (+36.9%) Shares 543 (-6.5%) Est. Cost $298.94 Unrealized +12.8%

FRDM EA SERIES TRUST 0.1%

Value ($000) $241 (-21.1%) Shares 5,972 (-13.4%) Est. Cost $32.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,987 (-2.0%) Shares 101,140 (-1.6%) Est. Cost $39.60 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $860 (-5.7%) Shares 8,636 (-2.5%) Est. Cost $73.28 Unrealized +46.3%

ITOT ISHARES TR 0.2%

Value ($000) $444 (-8.7%) Shares 3,270 (-2.0%) Est. Cost $105.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $390 (-7.7%) Shares 1,344 (-3.2%) Est. Cost $261.75 Unrealized +16.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,100 (-2.7%) Shares 3,073 (-3.3%) Est. Cost $330.13 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $311 (-8.0%) Shares 2,273 (-4.9%) Est. Cost $125.92 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $527 (-2.7%) Shares 23,712 (-1.3%) Est. Cost $22.11 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $670 (-1.4%) Shares 868 (-2.6%) Est. Cost $607.08 Unrealized +57.4%

KO COCA COLA CO 0.1%

Value ($000) $366 (-2.4%) Shares 5,510 (-2.7%) Est. Cost $63.65 Unrealized +9.0%

IBTI ISHARES TR 0.1%

Value ($000) $255 (-2.8%) Shares 11,498 (-1.8%) Est. Cost $22.49 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $510 (+0.8%) Shares 5,144 (-3.9%) Est. Cost $108.89 Unrealized -17.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $404 (-0.4%) Shares 2,435 (-7.7%) Est. Cost $146.93 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	678,784 (-1.3%)	$23,571 (-11.1%)	8.2%	$30.96	—	US CORE EQUITY 2	25434V708
EMXF	ISHARES TR	46,412 (-45.8%)	$2,107 (-45.7%)	0.7%	$44.53	—	EGSADVNCDMSCI EM	46436E742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-66.7%)	$755 (-66.6%)	0.3%	$729330.75	+2.3%	CL A	084670108
IBIT	ISHARES BITCOIN TRUST ETF	6,065 (-74.8%)	$306 (-80.5%)	0.1%	$48.96	—	SHS BEN INT	46438F101
VIOV	VANGUARD ADMIRAL FDS INC	39,975 (-25.6%)	$3,945 (-22.9%)	1.4%	$85.84	—	SMLCP 600 VAL	921932778
VCIT	VANGUARD SCOTTSDALE FDS	19,252 (-29.9%)	$1,617 (-30.0%)	0.6%	$84.11	—	INT-TERM CORP	92206C870
DFSI	DIMENSIONAL ETF TRUST	46,692 (-17.2%)	$1,695 (-26.6%)	0.6%	$34.20	—	INTERNATIONAL	25434V690
DGRO	ISHARES TR	51,468 (-8.2%)	$3,231 (-15.4%)	1.1%	$56.77	—	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	5,983 (-64.6%)	$301 (-64.4%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
BSJT	INVESCO EXCH TRD SLF IDX FD	13,257 (-63.4%)	$285 (-63.4%)	0.1%	$21.52	—	BULETSHS 2029 HG	46138J395
NVDA	NVIDIA CORPORATION	6,514 (-13.4%)	$923 (-34.2%)	0.3%	$107.47	+73.2%	COM	67066G104
IWF	ISHARES TR	4,103 (-9.1%)	$1,649 (-22.1%)	0.6%	$315.19	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	5,443 (-38.3%)	$602 (-38.7%)	0.2%	$111.47	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	3,486 (-48.7%)	$373 (-48.4%)	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	3,981 (-43.3%)	$389 (-44.3%)	0.1%	$90.38	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	34,573 (-1.2%)	$2,263 (-10.8%)	0.8%	$52.59	—	US EQUITY MARKET	25434V401
MDYV	SPDR SERIES TRUST	18,447 (-12.9%)	$1,495 (-15.4%)	0.5%	$74.96	—	STATE STREET SPD	78464A839
VCSH	VANGUARD SCOTTSDALE FDS	12,675 (-17.1%)	$1,012 (-17.2%)	0.4%	$79.93	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	1,711 (-5.0%)	$397 (-33.2%)	0.1%	$154.64	+130.9%	COM	11135F101
GOOGL	ALPHABET INC	3,393 (-1.9%)	$655 (-22.1%)	0.2%	$139.38	+104.9%	CAP STK CL A	02079K305
DFSU	DIMENSIONAL ETF TRUST	31,098 (-3.6%)	$1,186 (-13.5%)	0.4%	$32.96	—	US SUSTAINABILTY	25434V716
BLV	VANGUARD BD INDEX FDS	8,170 (-23.4%)	$571 (-24.4%)	0.2%	$70.85	—	LONG TERM BOND	921937793
IWD	ISHARES TR	8,168 (-4.8%)	$1,588 (-9.0%)	0.6%	$179.25	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	2,474 (-1.2%)	$451 (-22.2%)	0.2%	$143.42	+58.7%	COM	00287Y109
META	META PLATFORMS INC	770 (-2.5%)	$469 (-19.1%)	0.2%	$484.54	+37.7%	CL A	30303M102
USIG	ISHARES TR	7,851 (-20.1%)	$408 (-20.6%)	0.1%	$52.22	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,055 (-7.3%)	$1,035 (-7.2%)	0.4%	$484.84	+2.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	543 (-6.5%)	$274 (+36.9%)	0.1%	$298.94	+12.8%	COM	91324P102
FRDM	EA SERIES TRUST	5,972 (-13.4%)	$241 (-21.1%)	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
SCHM	SCHWAB STRATEGIC TR	101,140 (-1.6%)	$2,987 (-2.0%)	1.0%	$39.60	—	US MID-CAP ETF	808524508
WMT	WALMART INC	8,636 (-2.5%)	$860 (-5.7%)	0.3%	$73.28	+46.3%	COM	931142103
ITOT	ISHARES TR	3,270 (-2.0%)	$444 (-8.7%)	0.2%	$105.65	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	1,344 (-3.2%)	$390 (-7.7%)	0.1%	$261.75	+16.6%	COM	580135101
GLD	SPDR GOLD TR	3,073 (-3.3%)	$1,100 (-2.7%)	0.4%	$330.13	—	GOLD SHS	78463V107
IJT	ISHARES TR	2,273 (-4.9%)	$311 (-8.0%)	0.1%	$125.92	—	S&P SML 600 GWT	464287887
IBTH	ISHARES TR	23,712 (-1.3%)	$527 (-2.7%)	0.2%	$22.11	—	IBONDS 27 TRM TS	46436E841
LLY	ELI LILLY & CO	868 (-2.6%)	$670 (-1.4%)	0.2%	$607.08	+57.4%	COM	532457108
KO	COCA COLA CO	5,510 (-2.7%)	$366 (-2.4%)	0.1%	$63.65	+9.0%	COM	191216100
IBTI	ISHARES TR	11,498 (-1.8%)	$255 (-2.8%)	0.1%	$22.49	—	IBONDS 28 TRM TS	46436E833
COP	CONOCOPHILLIPS	5,144 (-3.9%)	$510 (+0.8%)	0.2%	$108.89	-17.3%	COM	20825C104
PG	PROCTER AND GAMBLE CO	2,435 (-7.7%)	$404 (-0.4%)	0.1%	$146.93	+0.2%	COM	742718109

Unchanged Positions (49)

DFAT DIMENSIONAL ETF TRUST 6.8%

Value ($000) $19,697 Shares 351,609 Est. Cost $52.73 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $491 Shares 2,943 Est. Cost $91.47 Unrealized +228.9%

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $4,735 Shares 193,372 Est. Cost $34.65 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $361 Shares 1,097 Est. Cost $158.10 Unrealized +285.2%

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $4,632 Shares 190,350 Est. Cost $30.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $297 Shares 1,782 Est. Cost $115.34 Unrealized +106.4%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $998 Shares 13,974 Est. Cost $58.45 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $4,161 Shares 11,761 Est. Cost $323.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $327 Shares 5,018 Est. Cost $62.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,677 Shares 5,427 Est. Cost $156.99 Unrealized +127.4%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $456 Shares 7,533 Est. Cost $57.57 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value ($000) $336 Shares 6,528 Est. Cost $51.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $237 Shares 653 Est. Cost $251.22 Unrealized +121.1%

XVV ISHARES TR 0.2%

Value ($000) $519 Shares 11,454 Est. Cost $36.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.3%

Value ($000) $848 Shares 16,973 Est. Cost $45.83 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $693 Shares 11,944 Est. Cost $55.59 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $249 Shares 4,589 Est. Cost $52.13 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 5,961 Est. Cost $34.86 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $263 Shares 2,591 Est. Cost $84.44 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $403 Shares 671 Est. Cost $501.64 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $292 Shares 1,012 Est. Cost $223.45 Unrealized —

EUHY ISHARES INC 0.1%

Value ($000) $377 Shares 7,524 Est. Cost $48.69 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $218 Shares 3,824 Est. Cost $50.60 Unrealized +27.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $305 Shares 3,350 Est. Cost $73.01 Unrealized +7.3%

IWV ISHARES TR 0.5%

Value ($000) $1,441 Shares 3,707 Est. Cost $378.94 Unrealized —

AHR AMERICAN HEALTHCARE REIT 0.2%

Value ($000) $473 Shares 11,993 Est. Cost $42.01 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $543 Shares 18,284 Est. Cost $54.17 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $790 Shares 4,600 Est. Cost $159.68 Unrealized +7.0%

IVE ISHARES TR 0.1%

Value ($000) $269 Shares 1,408 Est. Cost $173.89 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $465 Shares 906 Est. Cost $333.50 Unrealized +42.1%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2,891 Shares 20,506 Est. Cost $128.92 Unrealized —

XJR ISHARES TR 0.2%

Value ($000) $504 Shares 12,161 Est. Cost $38.26 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $274 Shares 5,564 Est. Cost $43.62 Unrealized +20.7%

V VISA INC 0.2%

Value ($000) $507 Shares 1,502 Est. Cost $260.66 Unrealized +30.6%

IUSV ISHARES TR 0.2%

Value ($000) $668 Shares 6,590 Est. Cost $99.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $218 Shares 3,757 Est. Cost $59.92 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $299 Shares 14,011 Est. Cost $21.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $318 Shares 6,990 Est. Cost $37.22 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $206 Shares 1,891 Est. Cost $110.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP 0.1%

Value ($000) $218 Shares 2,577 Est. Cost $76.36 Unrealized +6.2%

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $537 Shares 24,406 Est. Cost $21.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,051 Shares 32,852 Est. Cost $29.71 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $374 Shares 1,759 Est. Cost $213.73 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $209 Shares 8,107 Est. Cost $25.55 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $325 Shares 15,398 Est. Cost $21.01 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $244 Shares 9,715 Est. Cost $24.98 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $531 Shares 22,955 Est. Cost $23.10 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $478 Shares 20,365 Est. Cost $23.42 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $211 Shares 2,110 Est. Cost $100.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	351,609	$19,697	6.8%	$52.73	—	US TARGETED VLU	25434V609
GE	GE AEROSPACE	2,943	$491	0.2%	$91.47	+228.9%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	193,372	$4,735	1.6%	$34.65	—	US LRG CAP ETF	808524201
GEV	GE VERNOVA INC	1,097	$361	0.1%	$158.10	+285.2%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	190,350	$4,632	1.6%	$30.72	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	1,782	$297	0.1%	$115.34	+106.4%	COM	68389X105
SPTM	SPDR SERIES TRUST	13,974	$998	0.3%	$58.45	—	STATE STREET SPD	78464A805
IWB	ISHARES TR	11,761	$4,161	1.4%	$323.37	—	RUS 1000 ETF	464287622
AVDV	AMERICAN CENTY ETF TR	5,018	$327	0.1%	$62.49	—	INTL SMCP VLU	025072802
AXP	AMERICAN EXPRESS CO	5,427	$1,677	0.6%	$156.99	+127.4%	COM	025816109
AVEM	AMERICAN CENTY ETF TR	7,533	$456	0.2%	$57.57	—	AVANTIS EMGMKT	025072604
TLTE	FLEXSHARES TR	6,528	$336	0.1%	$51.03	—	MSTAR EMKT FAC	33939L308
CAT	CATERPILLAR INC	653	$237	0.1%	$251.22	+121.1%	COM	149123101
XVV	ISHARES TR	11,454	$519	0.2%	$36.39	—	ESG SELECT SCRE	46436E569
VWO	VANGUARD INTL EQUITY INDEX	16,973	$848	0.3%	$45.83	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	11,944	$693	0.2%	$55.59	—	MSCI EMERG MRKT	464286533
EFV	ISHARES TR	4,589	$249	0.1%	$52.13	—	EAFE VALUE ETF	464288877
FNDC	SCHWAB STRATEGIC TR	5,961	$204	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
IVW	ISHARES TR	2,591	$263	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	671	$403	0.1%	$501.64	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	1,012	$292	0.1%	$223.45	—	S&P 100 ETF	464287101
EUHY	ISHARES INC	7,524	$377	0.1%	$48.69	—	EURO HIGH YIELD	464286210
CTVA	CORTEVA INC	3,824	$218	0.1%	$50.60	+27.6%	COM	22052L104
CL	COLGATE PALMOLIVE CO	3,350	$305	0.1%	$73.01	+7.3%	COM	194162103
IWV	ISHARES TR	3,707	$1,441	0.5%	$378.94	—	RUSSELL 3000 ETF	464287689
AHR	AMERICAN HEALTHCARE REIT	11,993	$473	0.2%	$42.01	—	COM SHS	398182303
FNDA	SCHWAB STRATEGIC TR	18,284	$543	0.2%	$54.17	—	FUNDAMENTAL US S	808524763
QCOM	QUALCOMM INC	4,600	$790	0.3%	$159.68	+7.0%	COM	747525103
IVE	ISHARES TR	1,408	$269	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
AMP	AMERIPRISE FINL INC	906	$465	0.2%	$333.50	+42.1%	COM	03076C106
VYM	VANGUARD WHITEHALL FDS	20,506	$2,891	1.0%	$128.92	—	HIGH DIV YLD	921946406
XJR	ISHARES TR	12,161	$504	0.2%	$38.26	—	ESG SELECT SCREE	46436E544
BAC	BANK AMERICA CORP	5,564	$274	0.1%	$43.62	+20.7%	COM	060505104
V	VISA INC	1,502	$507	0.2%	$260.66	+30.6%	COM CL A	92826C839
IUSV	ISHARES TR	6,590	$668	0.2%	$99.94	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	3,757	$218	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
IBTJ	ISHARES TR	14,011	$299	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
DFUV	DIMENSIONAL ETF TRUST	6,990	$318	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IDU	ISHARES TR	1,891	$206	0.1%	$110.90	—	U.S. UTILITS ETF	464287697
PEG	PUBLIC SVC ENTERPRISE GRP	2,577	$218	0.1%	$76.36	+6.2%	COM	744573106
BSMU	INVESCO EXCH TRD SLF IDX FD	24,406	$537	0.2%	$21.92	—	INVSC 30 MUNI BD	46138J445
DFSV	DIMENSIONAL ETF TRUST	32,852	$1,051	0.4%	$29.71	—	US SMALL CAP VAL	25434V815
VDC	VANGUARD WORLD FD	1,759	$374	0.1%	$213.73	—	CONSUM STP ETF	92204A207
BSSX	INVESCO EXCH TRD SLF IDX FD	8,107	$209	0.1%	$25.55	—	INVESCO BULLETSH	46139W791
BSMV	INVESCO EXCH TRD SLF IDX FD	15,398	$325	0.1%	$21.01	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCH TRD SLF IDX FD	9,715	$244	0.1%	$24.98	—	BULLETSHS 32 MUN	46139W833
BSMT	INVESCO EXCH TRD SLF IDX FD	22,955	$531	0.2%	$23.10	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	20,365	$478	0.2%	$23.42	—	BULSHS 2028 MUNI	46138J486
AGG	ISHARES TR	2,110	$211	0.1%	$100.25	—	CORE US AGGBD ET	464287226