Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXE	INVESCO CURRENCYSHARES EURO	5,500	$580K	0.2%	$105.44	—	EURO SHS	46138K103
INTC	INTEL CORP	2,260	$316K	0.1%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	263	$304K	0.1%	$1154.29	—	COM	595112103
APH	AMPHENOL CORP	1,300	$229K	0.1%	$176.32	—	CL A	032095101
PANW	PALO ALTO NETWORKS INC	640	$218K	0.1%	$341.02	—	COM	697435105
BK	BANK OF NY MELLON CORP	1,467	$212K	0.1%	$144.61	—	COM	064058100
IBDT	ISHARES TR	8,375	$211K	0.1%	$25.25	—	IBDS DEC28 ETF	46435U515
BAC	BANK OF AMER CORP	3,623	$206K	0.1%	$56.98	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	485	$202K	0.1%	$415.63	—	COM	91324P102

Increased Positions (47)

FTEC FIDELITY COVINGTON TRUST 11.6%

Value $29.77M (+45.9%) Shares 104,253 (+6.3%) Est. Cost $182.69 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 4.1%

Value $10.43M (+46.4%) Shares 161,659 (+2.7%) Est. Cost $49.79 Unrealized —

USFR WISDOMTREE TR 2.6%

Value $6.679M (+38.3%) Shares 132,652 (+38.3%) Est. Cost $50.30 Unrealized —

FHLC FIDELITY COVINGTON TRUST 3.1%

Value $7.89M (+24.7%) Shares 102,134 (+13.6%) Est. Cost $66.82 Unrealized —

FNCL FIDELITY COVINGTON TRUST 3.1%

Value $8.003M (+21.7%) Shares 104,535 (+11.6%) Est. Cost $60.81 Unrealized —

IBTM ISHARES TR 1.9%

Value $4.921M (+38.1%) Shares 216,814 (+39.6%) Est. Cost $22.79 Unrealized —

FIDU FIDELITY COVINGTON TRUST 3.1%

Value $7.944M (+20.6%) Shares 79,748 (+4.7%) Est. Cost $61.21 Unrealized —

FDIS FIDELITY COVINGTON TRUST 2.7%

Value $6.843M (+23.3%) Shares 66,536 (+11.8%) Est. Cost $81.03 Unrealized —

FCOM FIDELITY COVINGTON TRUST 3.2%

Value $8.183M (+13.5%) Shares 117,773 (+11.3%) Est. Cost $53.31 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.131M (+24.6%) Shares 8,861 (+1.2%) Est. Cost $148.13 Unrealized —

IBIH ISHARES TR 1.7%

Value $4.345M (+15.3%) Shares 165,268 (+15.0%) Est. Cost $25.85 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $7.226M (+7.6%) Shares 83,698 (+443.4%) Est. Cost $116.71 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.722M (+21.1%) Shares 11,421 (+5.8%) Est. Cost $161.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $683K (+190.0%) Shares 1,176 (+1.6%) Est. Cost $229.95 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.48M (+18.3%) Shares 12,393 (+3.1%) Est. Cost $123.33 Unrealized —

TFLO ISHARES TR 1.7%

Value $4.339M (+9.4%) Shares 85,704 (+9.4%) Est. Cost $50.60 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.54M (+11.4%) Shares 45,649 (+2.6%) Est. Cost $54.81 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.193M (+28.4%) Shares 3,159 (+5.2%) Est. Cost $196.32 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $489K (+109.5%) Shares 1,129 (+3.3%) Est. Cost $232.55 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.381M (+11.3%) Shares 71,741 (+1.3%) Est. Cost $44.65 Unrealized —

IBDW ISHARES TR 0.4%

Value $1.038M (+25.5%) Shares 49,815 (+26.1%) Est. Cost $20.91 Unrealized —

LTPZ PIMCO ETF TR 2.3%

Value $5.99M (+3.6%) Shares 118,266 (+4.4%) Est. Cost $59.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $734K (-19.2%) Shares 6,294 (+1.3%) Est. Cost $36.57 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.93M (+9.2%) Shares 34,456 (+4.4%) Est. Cost $67.65 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $546K (+37.0%) Shares 4,568 (+700.0%) Est. Cost $176.92 Unrealized —

TSLA TESLA INC 0.3%

Value $718K (+19.1%) Shares 1,707 (+5.2%) Est. Cost $286.88 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.794M (+6.0%) Shares 4,810 (+5.2%) Est. Cost $341.66 Unrealized —

GE GE AEROSPACE 0.1%

Value $307K (+41.1%) Shares 822 (+7.2%) Est. Cost $228.97 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $797K (+12.5%) Shares 2,010 (+1.9%) Est. Cost $263.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $335K (+31.8%) Shares 279 (+1.1%) Est. Cost $965.72 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $266K (+32.5%) Shares 4,160 (+19.2%) Est. Cost $58.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $274K (-14.3%) Shares 6,483 (+1.6%) Est. Cost $37.00 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.0%

Value $2.51M (+1.7%) Shares 47,769 (+1.3%) Est. Cost $47.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $242K (+17.9%) Shares 960 (+1.9%) Est. Cost $204.15 Unrealized —

CRM SALESFORCE INC 0.1%

Value $227K (-12.8%) Shares 1,446 (+4.0%) Est. Cost $183.48 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.109M (+3.0%) Shares 1,968 (+4.6%) Est. Cost $321.92 Unrealized —

IBTI ISHARES TR 0.1%

Value $320K (+10.0%) Shares 14,470 (+10.7%) Est. Cost $22.23 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $239K (+10.2%) Shares 3,320 (+1.1%) Est. Cost $63.13 Unrealized —

IBDR ISHARES TR 0.1%

Value $336K (+6.9%) Shares 13,850 (+6.9%) Est. Cost $24.21 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.255M (+1.5%) Shares 35,558 (+7.5%) Est. Cost $29.44 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $350K (+4.5%) Shares 682 (+1.6%) Est. Cost $438.84 Unrealized —

AMGN AMGEN INC 0.1%

Value $211K (+4.5%) Shares 583 (+1.6%) Est. Cost $349.86 Unrealized —

WMT WALMART INC 0.1%

Value $333K (-2.7%) Shares 2,936 (+6.8%) Est. Cost $102.35 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $175K (+5.5%) Shares 10,700 (+5.9%) Est. Cost $16.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $282K (+3.0%) Shares 1,923 (+1.4%) Est. Cost $138.40 Unrealized —

IBDS ISHARES TR 0.1%

Value $303K (+2.4%) Shares 12,500 (+2.5%) Est. Cost $23.94 Unrealized —

IBTL ISHARES TR 1.8%

Value $4.566M (+0.1%) Shares 226,174 (+1.1%) Est. Cost $20.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	104,253 (+6.3%)	$29.77M (+45.9%)	11.6%	$182.69	—	MSCI INFO TECH I	316092808
RSPT	INVESCO EXCHANGE TRADED FD T	161,659 (+2.7%)	$10.43M (+46.4%)	4.1%	$49.79	—	S&P500 EQL TEC	46137V282
USFR	WISDOMTREE TR	132,652 (+38.3%)	$6.679M (+38.3%)	2.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
FHLC	FIDELITY COVINGTON TRUST	102,134 (+13.6%)	$7.89M (+24.7%)	3.1%	$66.82	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	104,535 (+11.6%)	$8.003M (+21.7%)	3.1%	$60.81	—	MSCI FINLS IDX	316092501
IBTM	ISHARES TR	216,814 (+39.6%)	$4.921M (+38.1%)	1.9%	$22.79	—	IBONDS DEC 2032	46436E296
FIDU	FIDELITY COVINGTON TRUST	79,748 (+4.7%)	$7.944M (+20.6%)	3.1%	$61.21	—	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	66,536 (+11.8%)	$6.843M (+23.3%)	2.7%	$81.03	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	117,773 (+11.3%)	$8.183M (+13.5%)	3.2%	$53.31	—	MSCI COMMNTN SVC	316092873
GOOG	ALPHABET INC	8,861 (+1.2%)	$3.131M (+24.6%)	1.2%	$148.13	—	CAP STK CL C	02079K107
IBIH	ISHARES TR	165,268 (+15.0%)	$4.345M (+15.3%)	1.7%	$25.85	—	IBONDS OCT 2031	46438G877
VUG	VANGUARD INDEX FDS	83,698 (+443.4%)	$7.226M (+7.6%)	2.8%	$116.71	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	11,421 (+5.8%)	$2.722M (+21.1%)	1.1%	$161.96	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,176 (+1.6%)	$683K (+190.0%)	0.3%	$229.95	—	COM	007903107
NVDA	NVIDIA CORPORATION	12,393 (+3.1%)	$2.48M (+18.3%)	1.0%	$123.33	—	COM	67066G104
TFLO	ISHARES TR	85,704 (+9.4%)	$4.339M (+9.4%)	1.7%	$50.60	—	TRS FLT RT BD	46434V860
RSPF	INVESCO EXCHANGE TRADED FD T	45,649 (+2.6%)	$3.54M (+11.4%)	1.4%	$54.81	—	S&P500 EQL FIN	46137V340
AVGO	BROADCOM INC	3,159 (+5.2%)	$1.193M (+28.4%)	0.5%	$196.32	—	COM	11135F101
LRCX	LAM RESEARCH CORP	1,129 (+3.3%)	$489K (+109.5%)	0.2%	$232.55	—	COM NEW	512807306
RSPH	INVESCO EXCHANGE TRADED FD T	71,741 (+1.3%)	$2.381M (+11.3%)	0.9%	$44.65	—	S&P500 EQL HLT	46137V332
IBDW	ISHARES TR	49,815 (+26.1%)	$1.038M (+25.5%)	0.4%	$20.91	—	IBONDS DEC 2031	46436E486
LTPZ	PIMCO ETF TR	118,266 (+4.4%)	$5.99M (+3.6%)	2.3%	$59.43	—	15+ YR US TIPS	72201R304
PLTR	PALANTIR TECHNOLOGIES INC	6,294 (+1.3%)	$734K (-19.2%)	0.3%	$36.57	—	CL A	69608A108
RSPD	INVESCO EXCHANGE TRADED FD T	34,456 (+4.4%)	$1.93M (+9.2%)	0.8%	$67.65	—	S&P500 EQL DIS	46137V381
VGT	VANGUARD WORLD FD	4,568 (+700.0%)	$546K (+37.0%)	0.2%	$176.92	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,707 (+5.2%)	$718K (+19.1%)	0.3%	$286.88	—	COM	88160R101
MSFT	MICROSOFT CORP	4,810 (+5.2%)	$1.794M (+6.0%)	0.7%	$341.66	—	COM	594918104
GE	GE AEROSPACE	822 (+7.2%)	$307K (+41.1%)	0.1%	$228.97	—	COM NEW	369604301
VCR	VANGUARD WORLD FD	2,010 (+1.9%)	$797K (+12.5%)	0.3%	$263.37	—	CONSUM DIS ETF	92204A108
LLY	ELI LILLY & CO	279 (+1.1%)	$335K (+31.8%)	0.1%	$965.72	—	COM	532457108
RSPN	INVESCO EXCHANGE TRADED FD T	4,160 (+19.2%)	$266K (+32.5%)	0.1%	$58.61	—	S&P500 EQL IND	46137V324
VZ	VERIZON COMMUNICATIONS INC	6,483 (+1.6%)	$274K (-14.3%)	0.1%	$37.00	—	COM	92343V104
FSTA	FIDELITY COVINGTON TRUST	47,769 (+1.3%)	$2.51M (+1.7%)	1.0%	$47.63	—	CONSMR STAPLES	316092303
ABBV	ABBVIE INC	960 (+1.9%)	$242K (+17.9%)	0.1%	$204.15	—	COM	00287Y109
CRM	SALESFORCE INC	1,446 (+4.0%)	$227K (-12.8%)	0.1%	$183.48	—	COM	79466L302
META	META PLATFORMS INC	1,968 (+4.6%)	$1.109M (+3.0%)	0.4%	$321.92	—	CL A	30303M102
IBTI	ISHARES TR	14,470 (+10.7%)	$320K (+10.0%)	0.1%	$22.23	—	IBONDS 28 TRM TS	46436E833
MO	ALTRIA GROUP INC	3,320 (+1.1%)	$239K (+10.2%)	0.1%	$63.13	—	COM	02209S103
IBDR	ISHARES TR	13,850 (+6.9%)	$336K (+6.9%)	0.1%	$24.21	—	IBONDS DEC2026	46435GAA0
RSPC	INVESCO EXCHANGE TRADED FD T	35,558 (+7.5%)	$1.255M (+1.5%)	0.5%	$29.44	—	S&P 500A EQL	46137Y609
MA	MASTERCARD INCORPORATED	682 (+1.6%)	$350K (+4.5%)	0.1%	$438.84	—	CL A	57636Q104
AMGN	AMGEN INC	583 (+1.6%)	$211K (+4.5%)	0.1%	$349.86	—	COM	031162100
WMT	WALMART INC	2,936 (+6.8%)	$333K (-2.7%)	0.1%	$102.35	—	COM	931142103
BSCV	INVESCO EXCH TRD SLF IDX FD	10,700 (+5.9%)	$175K (+5.5%)	0.1%	$16.41	—	BULETSHS 2031 CP	46138J429
PG	PROCTER & GAMBLE CO	1,923 (+1.4%)	$282K (+3.0%)	0.1%	$138.40	—	COM	742718109
IBDS	ISHARES TR	12,500 (+2.5%)	$303K (+2.4%)	0.1%	$23.94	—	IBONDS 27 ETF	46435UAA9
IBTL	ISHARES TR	226,174 (+1.1%)	$4.566M (+0.1%)	1.8%	$20.29	—	IBONDS DEC 2031	46436E460

Exited Positions (4)

BOXX EA SERIES TRUST 0.1%

Value $357K Shares 3,070 Est. Cost $115.10 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $238K Shares 1,803 Est. Cost $102.65 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $214K Shares 2,228 Est. Cost $83.84 Unrealized —

PSX PHILLIPS 66 0.1%

Value $208K Shares 1,140 Est. Cost $147.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	3,070	$357K	0.1%	$115.10	—	—	02072L565
COP	CONOCOPHILLIPS	1,803	$238K	0.1%	$102.65	—	—	20825C104
NFLX	NETFLIX INC.	2,228	$214K	0.1%	$83.84	—	—	64110L106
PSX	PHILLIPS 66	1,140	$208K	0.1%	$147.11	—	—	718546104

Decreased Positions (24)

AAPL APPLE INC 5.0%

Value $12.8M (+12.5%) Shares 44,251 (-1.3%) Est. Cost $145.49 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $4.736M (+34.8%) Shares 24,857 (-6.0%) Est. Cost $153.03 Unrealized —

FENY FIDELITY COVINGTON TRUST 1.2%

Value $2.986M (-22.0%) Shares 101,016 (-10.3%) Est. Cost $23.43 Unrealized —

QUAL ISHARES TR 2.6%

Value $6.633M (+8.7%) Shares 30,519 (-4.7%) Est. Cost $124.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $6.382M (+4.8%) Shares 26,971 (-4.7%) Est. Cost $154.01 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.0%

Value $2.615M (-7.8%) Shares 44,768 (-6.8%) Est. Cost $45.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $459K (+41.9%) Shares 3,910 (-6.3%) Est. Cost $57.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $918K (-11.5%) Shares 38,779 (-19.7%) Est. Cost $20.29 Unrealized —

ABNB AIRBNB INC 1.1%

Value $2.784M (-3.7%) Shares 19,456 (-15.0%) Est. Cost $120.99 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.3%

Value $878K (-9.5%) Shares 29,270 (-11.0%) Est. Cost $51.45 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.5%

Value $1.351M (-6.2%) Shares 23,089 (-7.6%) Est. Cost $47.95 Unrealized —

TDTF FLEXSHARES TR 0.8%

Value $1.94M (-4.2%) Shares 81,620 (-2.8%) Est. Cost $23.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $783K (-9.4%) Shares 15,154 (-20.9%) Est. Cost $31.12 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $235K (-25.7%) Shares 6,069 (-25.6%) Est. Cost $55.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.065M (-6.7%) Shares 33,576 (-9.7%) Est. Cost $43.03 Unrealized —

V VISA INC 0.2%

Value $559K (+10.9%) Shares 1,629 (-2.3%) Est. Cost $253.06 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $502K (+6.4%) Shares 19,185 (-3.8%) Est. Cost $23.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value $1.546M (-1.5%) Shares 49,722 (-11.8%) Est. Cost $34.15 Unrealized —

IBTG ISHARES TR 0.2%

Value $516K (-3.1%) Shares 22,531 (-3.0%) Est. Cost $22.89 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $209K (-6.3%) Shares 2,168 (-6.1%) Est. Cost $102.74 Unrealized —

MRK MERCK & CO INC 0.1%

Value $252K (+5.3%) Shares 1,961 (-1.5%) Est. Cost $93.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $301K (-2.1%) Shares 1,185 (-5.8%) Est. Cost $170.87 Unrealized —

FALN ISHARES TR 0.3%

Value $734K (+0.5%) Shares 26,946 (-1.5%) Est. Cost $25.67 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $373K (-0.0%) Shares 1,629 (-1.5%) Est. Cost $177.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,251 (-1.3%)	$12.8M (+12.5%)	5.0%	$145.49	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	24,857 (-6.0%)	$4.736M (+34.8%)	1.9%	$153.03	—	ST STR TECHN ETF	81369Y803
FENY	FIDELITY COVINGTON TRUST	101,016 (-10.3%)	$2.986M (-22.0%)	1.2%	$23.43	—	MSCI ENERGY IDX	316092402
QUAL	ISHARES TR	30,519 (-4.7%)	$6.633M (+8.7%)	2.6%	$124.06	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	26,971 (-4.7%)	$6.382M (+4.8%)	2.5%	$154.01	—	DIV APP ETF	921908844
FUTY	FIDELITY COVINGTON TRUST	44,768 (-6.8%)	$2.615M (-7.8%)	1.0%	$45.87	—	MSCI UTILS INDEX	316092865
CSCO	CISCO SYS INC	3,910 (-6.3%)	$459K (+41.9%)	0.2%	$57.21	—	COM	17275R102
SCHH	SCHWAB STRATEGIC TR	38,779 (-19.7%)	$918K (-11.5%)	0.4%	$20.29	—	US REIT ETF	808524847
ABNB	AIRBNB INC	19,456 (-15.0%)	$2.784M (-3.7%)	1.1%	$120.99	—	COM CL A	009066101
RSPS	INVESCO EXCHANGE TRADED FD T	29,270 (-11.0%)	$878K (-9.5%)	0.3%	$51.45	—	S&P500 EQL STP	46137V373
FMAT	FIDELITY COVINGTON TRUST	23,089 (-7.6%)	$1.351M (-6.2%)	0.5%	$47.95	—	MSCI MATLS INDEX	316092881
TDTF	FLEXSHARES TR	81,620 (-2.8%)	$1.94M (-4.2%)	0.8%	$23.62	—	IBOXX 5YR TRGT	33939L605
DFAU	DIMENSIONAL ETF TRUST	15,154 (-20.9%)	$783K (-9.4%)	0.3%	$31.12	—	US CORE EQT MKT	25434V104
RSPM	INVESCO EXCHANGE TRADED FD T	6,069 (-25.6%)	$235K (-25.7%)	0.1%	$55.58	—	S&P500 EQL MAT	46137V316
SCHD	SCHWAB STRATEGIC TR	33,576 (-9.7%)	$1.065M (-6.7%)	0.4%	$43.03	—	US DIVIDEND EQ	808524797
V	VISA INC	1,629 (-2.3%)	$559K (+10.9%)	0.2%	$253.06	—	COM CL A	92826C839
DFAR	DIMENSIONAL ETF TRUST	19,185 (-3.8%)	$502K (+6.4%)	0.2%	$23.02	—	US REAL ESTA ETF	25434V823
FNDX	SCHWAB STRATEGIC TR	49,722 (-11.8%)	$1.546M (-1.5%)	0.6%	$34.15	—	FUNDAMENTAL US L	808524771
IBTG	ISHARES TR	22,531 (-3.0%)	$516K (-3.1%)	0.2%	$22.89	—	IBONDS 26 TRM TS	46436E858
DIS	DISNEY WALT CO	2,168 (-6.1%)	$209K (-6.3%)	0.1%	$102.74	—	COM	254687106
MRK	MERCK & CO INC	1,961 (-1.5%)	$252K (+5.3%)	0.1%	$93.85	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,185 (-5.8%)	$301K (-2.1%)	0.1%	$170.87	—	COM	478160104
FALN	ISHARES TR	26,946 (-1.5%)	$734K (+0.5%)	0.3%	$25.67	—	FALN ANGLS USD	46435G474
VAW	VANGUARD WORLD FD	1,629 (-1.5%)	$373K (-0.0%)	0.1%	$177.82	—	MATERIALS ETF	92204A801

Unchanged Positions (49)

VTI VANGUARD INDEX FDS 1.7%

Value $4.247M Shares 11,476 Est. Cost $258.89 Unrealized —

XYZ BLOCK INC 1.0%

Value $2.621M Shares 34,485 Est. Cost $74.85 Unrealized —

XSOE WISDOMTREE TR 1.1%

Value $2.713M Shares 55,515 Est. Cost $27.84 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.113M Shares 76,130 Est. Cost $56.81 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value $2.912M Shares 76,504 Est. Cost $39.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $2.584M Shares 64,258 Est. Cost $23.68 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $2.487M Shares 30,354 Est. Cost $44.63 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.9%

Value $2.211M Shares 72,592 Est. Cost $33.67 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $501K Shares 5,418 Est. Cost $70.35 Unrealized —

TER TERADYNE INC 0.2%

Value $409K Shares 845 Est. Cost $265.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $565K Shares 1,580 Est. Cost $114.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.057M Shares 14,841 Est. Cost $46.16 Unrealized —

IWY ISHARES TR 0.3%

Value $701K Shares 2,411 Est. Cost $175.22 Unrealized —

IQLT ISHARES TR 0.6%

Value $1.541M Shares 31,106 Est. Cost $35.30 Unrealized —

C CITIGROUP INC 0.2%

Value $431K Shares 3,082 Est. Cost $65.38 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $595K Shares 13,407 Est. Cost $25.69 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $701K Shares 3,218 Est. Cost $149.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $721K Shares 14,300 Est. Cost $34.01 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $540K Shares 1,570 Est. Cost $269.70 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $410K Shares 2,733 Est. Cost $114.69 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $279K Shares 379 Est. Cost $551.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $565K Shares 1,727 Est. Cost $166.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $5.607M Shares 67,871 Est. Cost $79.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $249K Shares 1,822 Est. Cost $116.77 Unrealized —

IYY ISHARES TR 0.2%

Value $399K Shares 2,190 Est. Cost $100.07 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $334K Shares 1,049 Est. Cost $270.52 Unrealized —

IWX ISHARES TR 0.2%

Value $393K Shares 3,741 Est. Cost $70.17 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $487K Shares 1,630 Est. Cost $241.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $922K Shares 1,842 Est. Cost $354.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $387K Shares 5,541 Est. Cost $44.50 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $574K Shares 2,907 Est. Cost $145.01 Unrealized —

IEMG ISHARES INC 0.1%

Value $244K Shares 2,945 Est. Cost $69.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $346K Shares 1,423 Est. Cost $179.97 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $284K Shares 2,898 Est. Cost $82.55 Unrealized —

TLT ISHARES TR 1.1%

Value $2.844M Shares 32,912 Est. Cost $96.53 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $453K Shares 9,350 Est. Cost $33.12 Unrealized —

EQIX EQUINIX INC 0.1%

Value $277K Shares 266 Est. Cost $764.11 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $269K Shares 1,646 Est. Cost $186.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $334K Shares 2,464 Est. Cost $121.42 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $405K Shares 2,203 Est. Cost $100.69 Unrealized —

O REALTY INCOME CORP 0.1%

Value $360K Shares 5,809 Est. Cost $55.32 Unrealized —

IBTK ISHARES TR 0.4%

Value $957K Shares 49,002 Est. Cost $19.60 Unrealized —

IEF ISHARES TR 0.1%

Value $320K Shares 3,394 Est. Cost $99.12 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $488K Shares 18,400 Est. Cost $39.13 Unrealized —

IBDV ISHARES TR 0.1%

Value $368K Shares 16,900 Est. Cost $21.72 Unrealized —

IBII ISHARES TR 0.1%

Value $380K Shares 14,600 Est. Cost $25.27 Unrealized —

IBTH ISHARES TR 0.1%

Value $327K Shares 14,600 Est. Cost $22.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $274K Shares 13,450 Est. Cost $20.28 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $248K Shares 12,700 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	11,476	$4.247M	1.7%	$258.89	—	TOTAL STK MKT	922908769
XYZ	BLOCK INC	34,485	$2.621M	1.0%	$74.85	—	CL A	852234103
XSOE	WISDOMTREE TR	55,515	$2.713M	1.1%	$27.84	—	EM EX ST-OWNED	97717X578
PRF	INVESCO EXCHANGE TRADED FD T	76,130	$4.113M	1.6%	$56.81	—	RAFI US 1000 ETF	46137V613
FNDA	SCHWAB STRATEGIC TR	76,504	$2.912M	1.1%	$39.24	—	FUNDAMENTAL US S	808524763
DFAE	DIMENSIONAL ETF TRUST	64,258	$2.584M	1.0%	$23.68	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	30,354	$2.487M	1.0%	$44.63	—	US EQUI MARK ETF	25434V401
FNDB	SCHWAB STRATEGIC TR	72,592	$2.211M	0.9%	$33.67	—	FUNDAMENTAL US B	808524789
PSCT	INVESCO EXCH TRADED FD TR II	5,418	$501K	0.2%	$70.35	—	S&P SMLCP INFO	46138E115
TER	TERADYNE INC	845	$409K	0.2%	$265.87	—	COM	880770102
GOOGL	ALPHABET INC	1,580	$565K	0.2%	$114.54	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	14,841	$1.057M	0.4%	$46.16	—	VAN FTSE DEV MKT	921943858
IWY	ISHARES TR	2,411	$701K	0.3%	$175.22	—	RUS TP200 GR ETF	464289438
IQLT	ISHARES TR	31,106	$1.541M	0.6%	$35.30	—	MSCI INTL QUALTY	46434V456
C	CITIGROUP INC	3,082	$431K	0.2%	$65.38	—	COM NEW	172967424
DFAC	DIMENSIONAL ETF TRUST	13,407	$595K	0.2%	$25.69	—	US COR EQU 2 ETF	25434V708
VTV	VANGUARD INDEX FDS	3,218	$701K	0.3%	$149.50	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	14,300	$721K	0.3%	$34.01	—	ST STR PO EX ETF	78463X889
VV	VANGUARD INDEX FDS	1,570	$540K	0.2%	$269.70	—	LARGE CAP ETF	922908637
VDE	VANGUARD WORLD FD	2,733	$410K	0.2%	$114.69	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	379	$279K	0.1%	$551.64	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,727	$565K	0.2%	$166.84	—	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	67,871	$5.607M	2.2%	$79.79	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	1,822	$249K	0.1%	$116.77	—	COM	30231G102
IYY	ISHARES TR	2,190	$399K	0.2%	$100.07	—	DOW JONES US ETF	464287846
PSA	PUBLIC STORAGE	1,049	$334K	0.1%	$270.52	—	COM	74460D109
IWX	ISHARES TR	3,741	$393K	0.2%	$70.17	—	RUS TP200 VL ETF	464289420
VHT	VANGUARD WORLD FD	1,630	$487K	0.2%	$241.00	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,842	$922K	0.4%	$354.22	—	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	5,541	$387K	0.2%	$44.50	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	2,907	$574K	0.2%	$145.01	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	2,945	$244K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,423	$346K	0.1%	$179.97	—	SM CP VAL ETF	922908611
RSPG	INVESCO EXCHANGE TRADED FD T	2,898	$284K	0.1%	$82.55	—	S&P500 EQL ENR	46137V365
TLT	ISHARES TR	32,912	$2.844M	1.1%	$96.53	—	20 YR TR BD ETF	464287432
FNDC	SCHWAB STRATEGIC TR	9,350	$453K	0.2%	$33.12	—	FUNDAMENTAL INTL	808524748
EQIX	EQUINIX INC	266	$277K	0.1%	$764.11	—	COM	29444U700
AMT	AMERICAN TOWER CORP	1,646	$269K	0.1%	$186.03	—	COM	03027X100
PLD	PROLOGIS INC.	2,464	$334K	0.1%	$121.42	—	COM	74340W103
VOX	VANGUARD WORLD FD	2,203	$405K	0.2%	$100.69	—	COMM SRVC ETF	92204A884
O	REALTY INCOME CORP	5,809	$360K	0.1%	$55.32	—	COM	756109104
IBTK	ISHARES TR	49,002	$957K	0.4%	$19.60	—	IBOND DEC 2030	46436E593
IEF	ISHARES TR	3,394	$320K	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
SCHP	SCHWAB STRATEGIC TR	18,400	$488K	0.2%	$39.13	—	US TIPS ETF	808524870
IBDV	ISHARES TR	16,900	$368K	0.1%	$21.72	—	IBONDS DEC 2030	46436E726
IBII	ISHARES TR	14,600	$380K	0.1%	$25.27	—	IBONDS OCT 2032	46438G869
IBTH	ISHARES TR	14,600	$327K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
BSCS	INVESCO EXCH TRD SLF IDX FD	13,450	$274K	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,700	$248K	0.1%	$19.30	—	BULSHS 2026 CB	46138J791