Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	48,123	$3.644M	0.6%	$75.72	—	INTERMED TERM	921937819
SPHY	SPDR SERIES TRUST	127,326	$2.964M	0.5%	$23.28	—	ST PORT HIGH ETF	78468R606
IBHJ	ISHARES TR	49,044	$1.289M	0.2%	$26.29	—	IBON 2030 TE ETF	46436E122
HON	HONEYWELL INTL INC	1,875	$417K	0.1%	$222.25	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,875	$399K	0.1%	$213.05	—	COM	43849R105
CSCO	CISCO SYS INC	2,626	$313K	0.0%	$119.23	—	COM	17275R102
JAAA	JANUS DETROIT STR TR	5,487	$277K	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
FTNT	FORTINET INC	1,585	$255K	0.0%	$160.65	—	COM	34959E109
BND	VANGUARD BD INDEX FDS	3,449	$250K	0.0%	$72.50	—	TOTAL BND MRKT	921937835
LRCX	LAM RESEARCH CORP	735	$242K	0.0%	$329.92	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	509	$217K	0.0%	$427.11	—	CL C	24703L202
SCHE	SCHWAB STRATEGIC TR	5,937	$213K	0.0%	$35.83	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	2,146	$210K	0.0%	$97.81	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	3,009	$206K	0.0%	$68.51	—	CORE 60 BALA ETF	464289867
SPWR	SUNPOWER INC	10,000	$6,492	0.0%	$0.65	—	COM	20460L104

Increased Positions (50)

IBDY ISHARES TR 0.8%

Value $5.34M (+1136.5%) Shares 210,239 (+1158.4%) Est. Cost $25.45 Unrealized —

IBDT ISHARES TR 1.6%

Value $10.06M (+62.9%) Shares 400,157 (+64.2%) Est. Cost $25.20 Unrealized —

IJR ISHARES TR 3.1%

Value $19.82M (+18.5%) Shares 136,668 (+1.6%) Est. Cost $103.38 Unrealized —

IBHI ISHARES TR 0.8%

Value $5.178M (+114.0%) Shares 222,822 (+114.4%) Est. Cost $23.47 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $15.05M (+21.2%) Shares 40,713 (+5.1%) Est. Cost $254.89 Unrealized —

IBDX ISHARES TR 1.8%

Value $11.56M (+20.5%) Shares 464,902 (+22.4%) Est. Cost $25.42 Unrealized —

IBDV ISHARES TR 2.2%

Value $13.92M (+14.5%) Shares 644,551 (+16.0%) Est. Cost $21.74 Unrealized —

IBDW ISHARES TR 2.1%

Value $13.62M (+14.3%) Shares 660,559 (+16.0%) Est. Cost $20.99 Unrealized —

IBDS ISHARES TR 1.3%

Value $8.462M (+24.2%) Shares 350,537 (+24.7%) Est. Cost $24.12 Unrealized —

IBDU ISHARES TR 2.3%

Value $14.65M (+12.7%) Shares 636,737 (+13.9%) Est. Cost $23.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $10.84M (+16.3%) Shares 50,597 (+4.2%) Est. Cost $168.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $7.182M (+23.0%) Shares 46,094 (+9.2%) Est. Cost $119.46 Unrealized —

IBHH ISHARES TR 1.5%

Value $9.74M (+13.6%) Shares 417,145 (+14.2%) Est. Cost $23.75 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $4.406M (+29.2%) Shares 20,087 (+15.6%) Est. Cost $179.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $7.63M (+12.4%) Shares 109,375 (+3.3%) Est. Cost $50.98 Unrealized —

IBHG ISHARES TR 0.7%

Value $4.376M (+19.5%) Shares 199,317 (+20.4%) Est. Cost $22.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.128M (+22.0%) Shares 10,776 (+1.9%) Est. Cost $100.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $3.905M (+14.7%) Shares 47,619 (+5.1%) Est. Cost $59.97 Unrealized —

INTC INTEL CORP 0.1%

Value $679K (+162.3%) Shares 6,585 (+12.3%) Est. Cost $44.90 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $6.339M (+6.3%) Shares 73,582 (+438.9%) Est. Cost $145.43 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $2.344M (+16.7%) Shares 18,908 (+4.0%) Est. Cost $97.62 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.227M (+15.6%) Shares 7,519 (+2.3%) Est. Cost $198.02 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.519M (+13.5%) Shares 31,165 (+303.3%) Est. Cost $113.34 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $1.789M (+19.6%) Shares 5,122 (+3.5%) Est. Cost $280.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.364M (+25.5%) Shares 41,901 (+18.3%) Est. Cost $32.89 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.357M (+22.4%) Shares 4,530 (+5.1%) Est. Cost $262.35 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.912M (+13.7%) Shares 9,451 (+3.6%) Est. Cost $170.94 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.035M (+27.4%) Shares 1,503 (+10.5%) Est. Cost $429.81 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $751K (+41.6%) Shares 7,838 (+27.8%) Est. Cost $88.54 Unrealized —

IWF ISHARES TR 0.3%

Value $1.84M (+11.2%) Shares 15,130 (+290.0%) Est. Cost $146.00 Unrealized —

HDV ISHARES TR 0.5%

Value $2.972M (+5.1%) Shares 106,403 (+410.5%) Est. Cost $42.25 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $499K (+32.6%) Shares 4,321 (+700.2%) Est. Cost $153.89 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.799M (+3.3%) Shares 151,148 (+4.1%) Est. Cost $18.42 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.607M (+5.2%) Shares 97,081 (+6.2%) Est. Cost $16.64 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $10.54M (+0.7%) Shares 518,417 (+1.1%) Est. Cost $19.78 Unrealized —

BA BOEING CO 0.1%

Value $636K (+11.4%) Shares 2,950 (+2.9%) Est. Cost $192.69 Unrealized —

IGV ISHARES TR 0.1%

Value $375K (+20.6%) Shares 4,041 (+4.1%) Est. Cost $128.09 Unrealized —

AGG ISHARES TR 0.7%

Value $4.404M (+1.5%) Shares 45,077 (+3.1%) Est. Cost $98.34 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $390K (-12.3%) Shares 7,118 (+4.0%) Est. Cost $43.08 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $378K (-11.6%) Shares 15,782 (+5.9%) Est. Cost $40.43 Unrealized —

ITA ISHARES TR 0.1%

Value $353K (+15.0%) Shares 1,503 (+7.0%) Est. Cost $210.97 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $295K (-11.5%) Shares 2,691 (+7.7%) Est. Cost $137.99 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $275K (+12.5%) Shares 5,675 (+1.8%) Est. Cost $38.26 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $257K (-10.5%) Shares 1,782 (+5.1%) Est. Cost $139.02 Unrealized —

TSLA TESLA INC 0.1%

Value $375K (+7.9%) Shares 951 (+1.6%) Est. Cost $253.54 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $332K (+7.7%) Shares 1,003 (+6.8%) Est. Cost $226.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.633M (-1.4%) Shares 28,775 (+6.4%) Est. Cost $64.24 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $366K (+5.6%) Shares 17,364 (+5.3%) Est. Cost $21.41 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $213K (-4.0%) Shares 1,167 (+9.0%) Est. Cost $172.72 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $534K (+0.2%) Shares 32,840 (+1.3%) Est. Cost $16.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDY	ISHARES TR	210,239 (+1158.4%)	$5.34M (+1136.5%)	0.8%	$25.45	—	IBONDS DEC 2033	46436E130
IBDT	ISHARES TR	400,157 (+64.2%)	$10.06M (+62.9%)	1.6%	$25.20	—	IBDS DEC28 ETF	46435U515
IJR	ISHARES TR	136,668 (+1.6%)	$19.82M (+18.5%)	3.1%	$103.38	—	CORE S&P SCP ETF	464287804
IBHI	ISHARES TR	222,822 (+114.4%)	$5.178M (+114.0%)	0.8%	$23.47	—	IBONDS 29 TR HI	46436E379
VTI	VANGUARD INDEX FDS	40,713 (+5.1%)	$15.05M (+21.2%)	2.4%	$254.89	—	TOTAL STK MKT	922908769
IBDX	ISHARES TR	464,902 (+22.4%)	$11.56M (+20.5%)	1.8%	$25.42	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	644,551 (+16.0%)	$13.92M (+14.5%)	2.2%	$21.74	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	660,559 (+16.0%)	$13.62M (+14.3%)	2.1%	$20.99	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	350,537 (+24.7%)	$8.462M (+24.2%)	1.3%	$24.12	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	636,737 (+13.9%)	$14.65M (+12.7%)	2.3%	$23.14	—	IBONDS DEC 29	46436E205
RSP	INVESCO EXCHANGE TRADED FD T	50,597 (+4.2%)	$10.84M (+16.3%)	1.7%	$168.81	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	46,094 (+9.2%)	$7.182M (+23.0%)	1.1%	$119.46	—	TT WRLD ST ETF	922042742
IBHH	ISHARES TR	417,145 (+14.2%)	$9.74M (+13.6%)	1.5%	$23.75	—	IBONDS 28 TR HI	46436E387
VTV	VANGUARD INDEX FDS	20,087 (+15.6%)	$4.406M (+29.2%)	0.7%	$179.89	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	109,375 (+3.3%)	$7.63M (+12.4%)	1.2%	$50.98	—	VAN FTSE DEV MKT	921943858
IBHG	ISHARES TR	199,317 (+20.4%)	$4.376M (+19.5%)	0.7%	$22.24	—	IBON 2027 TE ETF	46436E478
IBM	INTERNATIONAL BUSINESS MACHS	10,776 (+1.9%)	$3.128M (+22.0%)	0.5%	$100.95	—	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	47,619 (+5.1%)	$3.905M (+14.7%)	0.6%	$59.97	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	6,585 (+12.3%)	$679K (+162.3%)	0.1%	$44.90	—	COM	458140100
VUG	VANGUARD INDEX FDS	73,582 (+438.9%)	$6.339M (+6.3%)	1.0%	$145.43	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	18,908 (+4.0%)	$2.344M (+16.7%)	0.4%	$97.62	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	7,519 (+2.3%)	$2.227M (+15.6%)	0.3%	$198.02	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	31,165 (+303.3%)	$2.519M (+13.5%)	0.4%	$113.34	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	5,122 (+3.5%)	$1.789M (+19.6%)	0.3%	$280.92	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	41,901 (+18.3%)	$1.364M (+25.5%)	0.2%	$32.89	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	4,530 (+5.1%)	$1.357M (+22.4%)	0.2%	$262.35	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	9,451 (+3.6%)	$1.912M (+13.7%)	0.3%	$170.94	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	1,503 (+10.5%)	$1.035M (+27.4%)	0.2%	$429.81	—	S&P 500 ETF SHS	922908363
FIDU	FIDELITY COVINGTON TRUST	7,838 (+27.8%)	$751K (+41.6%)	0.1%	$88.54	—	MSCI INDL INDX	316092709
IWF	ISHARES TR	15,130 (+290.0%)	$1.84M (+11.2%)	0.3%	$146.00	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	106,403 (+410.5%)	$2.972M (+5.1%)	0.5%	$42.25	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FD	4,321 (+700.2%)	$499K (+32.6%)	0.1%	$153.89	—	INF TECH ETF	92204A702
BSCT	INVESCO EXCH TRD SLF IDX FD	151,148 (+4.1%)	$2.799M (+3.3%)	0.4%	$18.42	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	97,081 (+6.2%)	$1.607M (+5.2%)	0.3%	$16.64	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	518,417 (+1.1%)	$10.54M (+0.7%)	1.7%	$19.78	—	INVSCO BLSH 28	46138J643
BA	BOEING CO	2,950 (+2.9%)	$636K (+11.4%)	0.1%	$192.69	—	COM	097023105
IGV	ISHARES TR	4,041 (+4.1%)	$375K (+20.6%)	0.1%	$128.09	—	EXPANDED TECH	464287515
AGG	ISHARES TR	45,077 (+3.1%)	$4.404M (+1.5%)	0.7%	$98.34	—	CORE US AGGBD ET	464287226
OXY	OCCIDENTAL PETE CORP	7,118 (+4.0%)	$390K (-12.3%)	0.1%	$43.08	—	COM	674599105
CMCSA	COMCAST CORP NEW	15,782 (+5.9%)	$378K (-11.6%)	0.1%	$40.43	—	CL A	20030N101
ITA	ISHARES TR	1,503 (+7.0%)	$353K (+15.0%)	0.1%	$210.97	—	US AER DEF ETF	464288760
NLR	VANECK ETF TRUST	2,691 (+7.7%)	$295K (-11.5%)	0.0%	$137.99	—	URANI NUCLE ETF	92189F601
OHI	OMEGA HEALTHCARE INVS INC	5,675 (+1.8%)	$275K (+12.5%)	0.0%	$38.26	—	COM	681936100
XOM	EXXON MOBIL CORP	1,782 (+5.1%)	$257K (-10.5%)	0.0%	$139.02	—	COM	30231G102
TSLA	TESLA INC	951 (+1.6%)	$375K (+7.9%)	0.1%	$253.54	—	COM	88160R101
SYK	STRYKER CORPORATION	1,003 (+6.8%)	$332K (+7.7%)	0.1%	$226.89	—	COM	863667101
XLE	SELECT SECTOR SPDR TR	28,775 (+6.4%)	$1.633M (-1.4%)	0.3%	$64.24	—	ST STR ENERG ETF	81369Y506
BSJT	INVESCO EXCH TRD SLF IDX FD	17,364 (+5.3%)	$366K (+5.6%)	0.1%	$21.41	—	BULETSHS 2029 HG	46138J395
CVX	CHEVRON CORPORATION	1,167 (+9.0%)	$213K (-4.0%)	0.0%	$172.72	—	COM	166764100
BSCV	INVESCO EXCH TRD SLF IDX FD	32,840 (+1.3%)	$534K (+0.2%)	0.1%	$16.38	—	BULETSHS 2031 CP	46138J429

Exited Positions (4)

HON HONEYWELL INTL INC 0.1%

Value $850K Shares 3,760 Est. Cost $141.47 Unrealized —

PFF ISHARES TR 0.0%

Value $263K Shares 8,658 Est. Cost $37.53 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $218K Shares 4,474 Est. Cost $45.81 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $49,064 Shares 11,001 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,760	$850K	0.1%	$141.47	—	—	438516106
PFF	ISHARES TR	8,658	$263K	0.0%	$37.53	—	—	464288687
YUMC	YUM CHINA HLDGS INC	4,474	$218K	0.0%	$45.81	—	—	98850P109
NB	NIOCORP DEVS LTD	11,001	$49,064	0.0%	$6.29	—	—	654484609

Decreased Positions (51)

IVV ISHARES TR 12.1%

Value $77.27M (+11.6%) Shares 102,670 (-3.1%) Est. Cost $388.21 Unrealized —

AAPL APPLE INC 6.7%

Value $43.03M (+12.6%) Shares 135,616 (-9.9%) Est. Cost $116.83 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.093M (-56.5%) Shares 158,238 (-56.5%) Est. Cost $20.41 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $5.287M (-42.9%) Shares 230,453 (-42.3%) Est. Cost $24.44 Unrealized —

IBDR ISHARES TR 0.7%

Value $4.312M (-45.4%) Shares 178,257 (-45.3%) Est. Cost $24.09 Unrealized —

HYG ISHARES TR 0.3%

Value $1.845M (-53.8%) Shares 23,205 (-53.8%) Est. Cost $77.56 Unrealized —

IVW ISHARES TR 2.8%

Value $18.18M (+10.0%) Shares 133,209 (-8.8%) Est. Cost $95.03 Unrealized —

IBHF ISHARES TR 0.3%

Value $1.74M (-42.1%) Shares 77,247 (-41.0%) Est. Cost $23.09 Unrealized —

IVE ISHARES TR 3.4%

Value $21.62M (+5.7%) Shares 93,654 (-3.3%) Est. Cost $128.26 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $9.919M (+12.2%) Shares 28,751 (-2.8%) Est. Cost $217.07 Unrealized —

EUSA ISHARES INC 2.1%

Value $13.21M (+8.5%) Shares 115,285 (-3.7%) Est. Cost $71.36 Unrealized —

ITOT ISHARES TR 1.3%

Value $8.28M (+13.2%) Shares 50,429 (-1.8%) Est. Cost $91.32 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $4.703M (+18.8%) Shares 6,608 (-3.7%) Est. Cost $262.55 Unrealized —

IJS ISHARES TR 1.1%

Value $7.069M (+10.4%) Shares 52,299 (-3.3%) Est. Cost $96.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $573K (+143.8%) Shares 1,072 (-7.2%) Est. Cost $161.38 Unrealized —

IJT ISHARES TR 0.3%

Value $2.037M (+18.0%) Shares 11,804 (-1.1%) Est. Cost $120.06 Unrealized —

IJJ ISHARES TR 0.9%

Value $5.628M (+5.6%) Shares 38,447 (-4.4%) Est. Cost $109.63 Unrealized —

IWO ISHARES TR 0.3%

Value $1.839M (+17.6%) Shares 4,852 (-2.6%) Est. Cost $221.49 Unrealized —

EFA ISHARES TR 1.3%

Value $8.46M (+3.2%) Shares 81,945 (-2.9%) Est. Cost $69.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.266M (+12.9%) Shares 64,052 (-1.2%) Est. Cost $33.20 Unrealized —

IYF ISHARES TR 0.1%

Value $458K (-29.3%) Shares 3,432 (-37.6%) Est. Cost $102.12 Unrealized —

DVY ISHARES TR 0.8%

Value $5.342M (+3.5%) Shares 33,288 (-2.3%) Est. Cost $105.41 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $278K (-37.9%) Shares 5,335 (-18.9%) Est. Cost $27.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.717M (+10.6%) Shares 58,158 (-4.0%) Est. Cost $32.67 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.3%

Value $8.023M (-2.0%) Shares 358,454 (-2.1%) Est. Cost $22.06 Unrealized —

IWM ISHARES TR 0.1%

Value $861K (+16.4%) Shares 2,934 (-1.6%) Est. Cost $211.71 Unrealized —

IYE ISHARES TR 0.1%

Value $867K (-11.2%) Shares 14,377 (-4.6%) Est. Cost $33.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.142M (+8.1%) Shares 42,191 (-1.2%) Est. Cost $23.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $532K (+15.6%) Shares 15,471 (-2.0%) Est. Cost $34.74 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $949K (+7.6%) Shares 15,345 (-1.5%) Est. Cost $43.86 Unrealized —

IDV ISHARES TR 0.1%

Value $638K (-7.5%) Shares 15,143 (-6.6%) Est. Cost $25.66 Unrealized —

EEM ISHARES TR 0.1%

Value $461K (+10.5%) Shares 7,144 (-2.7%) Est. Cost $38.27 Unrealized —

V VISA INC 0.0%

Value $270K (+16.9%) Shares 756 (-1.2%) Est. Cost $267.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.346M (+2.9%) Shares 24,002 (-9.4%) Est. Cost $30.69 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.254M (-1.6%) Shares 103,581 (-2.0%) Est. Cost $21.34 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $487K (+8.0%) Shares 7,390 (-5.0%) Est. Cost $29.15 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $296K (+13.4%) Shares 5,248 (-2.8%) Est. Cost $44.72 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $309K (+12.6%) Shares 8,547 (-2.3%) Est. Cost $28.25 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $251K (+15.1%) Shares 7,418 (-4.9%) Est. Cost $26.90 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $343K (+10.3%) Shares 5,577 (-4.8%) Est. Cost $48.45 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $374K (+9.2%) Shares 3,165 (-9.5%) Est. Cost $87.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $224K (-10.8%) Shares 655 (-23.8%) Est. Cost $215.32 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $480K (+4.8%) Shares 5,443 (-9.0%) Est. Cost $68.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $249K (+9.3%) Shares 3,578 (-2.1%) Est. Cost $58.21 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.293M (+1.6%) Shares 6,353 (-13.0%) Est. Cost $103.22 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $246K (-7.0%) Shares 4,484 (-8.3%) Est. Cost $35.71 Unrealized —

IEFA ISHARES TR 0.1%

Value $603K (+2.2%) Shares 6,274 (-3.8%) Est. Cost $64.25 Unrealized —

IEV ISHARES TR 0.0%

Value $265K (+5.1%) Shares 3,671 (-1.2%) Est. Cost $49.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $217K (+5.3%) Shares 4,387 (-2.8%) Est. Cost $46.16 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $316K (+3.6%) Shares 4,798 (-6.9%) Est. Cost $54.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $292K (+1.8%) Shares 2,518 (-4.4%) Est. Cost $138.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,670 (-3.1%)	$77.27M (+11.6%)	12.1%	$388.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	135,616 (-9.9%)	$43.03M (+12.6%)	6.7%	$116.83	—	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	158,238 (-56.5%)	$3.093M (-56.5%)	0.5%	$20.41	—	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	230,453 (-42.3%)	$5.287M (-42.9%)	0.8%	$24.44	—	INVSCO BLSH 26	46138J635
IBDR	ISHARES TR	178,257 (-45.3%)	$4.312M (-45.4%)	0.7%	$24.09	—	IBONDS DEC2026	46435GAA0
HYG	ISHARES TR	23,205 (-53.8%)	$1.845M (-53.8%)	0.3%	$77.56	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	133,209 (-8.8%)	$18.18M (+10.0%)	2.8%	$95.03	—	S&P 500 GRWT ETF	464287309
IBHF	ISHARES TR	77,247 (-41.0%)	$1.74M (-42.1%)	0.3%	$23.09	—	IBON 2026 TE ETF	46436E528
IVE	ISHARES TR	93,654 (-3.3%)	$21.62M (+5.7%)	3.4%	$128.26	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	28,751 (-2.8%)	$9.919M (+12.2%)	1.6%	$217.07	—	LARGE CAP ETF	922908637
EUSA	ISHARES INC	115,285 (-3.7%)	$13.21M (+8.5%)	2.1%	$71.36	—	MSCI EQUAL WEITE	464286681
ITOT	ISHARES TR	50,429 (-1.8%)	$8.28M (+13.2%)	1.3%	$91.32	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	6,608 (-3.7%)	$4.703M (+18.8%)	0.7%	$262.55	—	UNIT SER 1	46090E103
IJS	ISHARES TR	52,299 (-3.3%)	$7.069M (+10.4%)	1.1%	$96.71	—	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	1,072 (-7.2%)	$573K (+143.8%)	0.1%	$161.38	—	COM	007903107
IJT	ISHARES TR	11,804 (-1.1%)	$2.037M (+18.0%)	0.3%	$120.06	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	38,447 (-4.4%)	$5.628M (+5.6%)	0.9%	$109.63	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	4,852 (-2.6%)	$1.839M (+17.6%)	0.3%	$221.49	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	81,945 (-2.9%)	$8.46M (+3.2%)	1.3%	$69.43	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	64,052 (-1.2%)	$2.266M (+12.9%)	0.4%	$33.20	—	US MID-CAP ETF	808524508
IYF	ISHARES TR	3,432 (-37.6%)	$458K (-29.3%)	0.1%	$102.12	—	U.S. FINLS ETF	464287788
DVY	ISHARES TR	33,288 (-2.3%)	$5.342M (+3.5%)	0.8%	$105.41	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	5,335 (-18.9%)	$278K (-37.9%)	0.0%	$27.26	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	58,158 (-4.0%)	$1.717M (+10.6%)	0.3%	$32.67	—	US LRG CAP ETF	808524201
BSJR	INVESCO EXCH TRD SLF IDX FD	358,454 (-2.1%)	$8.023M (-2.0%)	1.3%	$22.06	—	BULETSHS 2027	46138J585
IWM	ISHARES TR	2,934 (-1.6%)	$861K (+16.4%)	0.1%	$211.71	—	RUSSELL 2000 ETF	464287655
IYE	ISHARES TR	14,377 (-4.6%)	$867K (-11.2%)	0.1%	$33.45	—	U.S. ENERGY ETF	464287796
SCHF	SCHWAB STRATEGIC TR	42,191 (-1.2%)	$1.142M (+8.1%)	0.2%	$23.72	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	15,471 (-2.0%)	$532K (+15.6%)	0.1%	$34.74	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	15,345 (-1.5%)	$949K (+7.6%)	0.1%	$43.86	—	ST STR P500VAL	78464A508
IDV	ISHARES TR	15,143 (-6.6%)	$638K (-7.5%)	0.1%	$25.66	—	INTL SEL DIV ETF	464288448
EEM	ISHARES TR	7,144 (-2.7%)	$461K (+10.5%)	0.1%	$38.27	—	MSCI EMG MKT ETF	464287234
V	VISA INC	756 (-1.2%)	$270K (+16.9%)	0.0%	$267.71	—	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	24,002 (-9.4%)	$1.346M (+2.9%)	0.2%	$30.69	—	ST STR FINL ETF	81369Y605
BSJS	INVESCO EXCH TRD SLF IDX FD	103,581 (-2.0%)	$2.254M (-1.6%)	0.4%	$21.34	—	INVSCO 28 HYCORP	46138J452
PEJ	INVESCO EXCHANGE TRADED FD T	7,390 (-5.0%)	$487K (+8.0%)	0.1%	$29.15	—	LEISU ENTMT ETF	46137V720
SPSM	SPDR SERIES TRUST	5,248 (-2.8%)	$296K (+13.4%)	0.0%	$44.72	—	ST STR SP600 SML	78468R853
SCHK	SCHWAB STRATEGIC TR	8,547 (-2.3%)	$309K (+12.6%)	0.0%	$28.25	—	1000 INDEX ETF	808524722
AMH	AMERICAN HOMES 4 RENT	7,418 (-4.9%)	$251K (+15.1%)	0.0%	$26.90	—	CL A	02665T306
SPYX	SPDR SERIES TRUST	5,577 (-4.8%)	$343K (+10.3%)	0.1%	$48.45	—	ST STR SP500FF	78468R796
SPYG	SPDR SERIES TRUST	3,165 (-9.5%)	$374K (+9.2%)	0.1%	$87.63	—	ST STR P500GRW	78464A409
TRV	TRAVELERS COMPANIES INC	655 (-23.8%)	$224K (-10.8%)	0.0%	$215.32	—	COM	89417E109
SPYM	SPDR SERIES TRUST	5,443 (-9.0%)	$480K (+4.8%)	0.1%	$68.81	—	ST STR P500ETF	78464A854
DFAT	DIMENSIONAL ETF TRUST	3,578 (-2.1%)	$249K (+9.3%)	0.0%	$58.21	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	6,353 (-13.0%)	$1.293M (+1.6%)	0.2%	$103.22	—	COM	67066G104
IEDI	ISHARES U S ETF TR	4,484 (-8.3%)	$246K (-7.0%)	0.0%	$35.71	—	US CONSUMER FOC	46431W663
IEFA	ISHARES TR	6,274 (-3.8%)	$603K (+2.2%)	0.1%	$64.25	—	CORE MSCI EAFE	46432F842
IEV	ISHARES TR	3,671 (-1.2%)	$265K (+5.1%)	0.0%	$49.40	—	EUROPE ETF	464287861
SPDW	SPDR INDEX SHS FDS	4,387 (-2.8%)	$217K (+5.3%)	0.0%	$46.16	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	4,798 (-6.9%)	$316K (+3.6%)	0.0%	$54.53	—	ST STR P400MID	78464A847
XLY	SELECT SECTOR SPDR TR	2,518 (-4.4%)	$292K (+1.8%)	0.0%	$138.17	—	ST STR DISCR ETF	81369Y407

Unchanged Positions (63)

IJH ISHARES TR 4.4%

Value $27.95M Shares 371,526 Est. Cost $84.83 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $6.169M Shares 5,220 Est. Cost $154.40 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $7.121M Shares 20,201 Est. Cost $109.02 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $7.711M Shares 31,181 Est. Cost $126.70 Unrealized —

GOOG ALPHABET INC 1.0%

Value $6.584M Shares 18,777 Est. Cost $109.85 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.774M Shares 3,205 Est. Cost $240.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.238M Shares 15,656 Est. Cost $107.02 Unrealized —

INTU INTUIT 0.2%

Value $1.255M Shares 4,332 Est. Cost $352.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.285M Shares 4,384 Est. Cost $347.90 Unrealized —

IJK ISHARES TR 0.6%

Value $3.823M Shares 33,861 Est. Cost $78.44 Unrealized —

IXN ISHARES TR 0.2%

Value $1.132M Shares 8,285 Est. Cost $86.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.502M Shares 3,780 Est. Cost $352.33 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $1.447M Shares 20,568 Est. Cost $37.38 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.971M Shares 12,714 Est. Cost $222.62 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.528M Shares 7,358 Est. Cost $146.06 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $521K Shares 7,168 Est. Cost $77.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.52M Shares 44,281 Est. Cost $37.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.329M Shares 4,875 Est. Cost $211.18 Unrealized —

IETC ISHARES U S ETF TR 0.2%

Value $1.076M Shares 10,213 Est. Cost $33.34 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.203M Shares 14,911 Est. Cost $48.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.558M Shares 9,925 Est. Cost $131.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.076M Shares 37,158 Est. Cost $30.13 Unrealized —

PFE PFIZER INC 0.1%

Value $790K Shares 32,253 Est. Cost $28.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $682K Shares 1,310 Est. Cost $318.14 Unrealized —

IWR ISHARES TR 0.1%

Value $915K Shares 8,333 Est. Cost $63.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $901K Shares 26,320 Est. Cost $40.00 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $436K Shares 9,036 Est. Cost $29.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $729K Shares 8,898 Est. Cost $41.30 Unrealized —

COR CENCORA INC 0.6%

Value $3.636M Shares 11,877 Est. Cost $92.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value $747K Shares 3,014 Est. Cost $89.24 Unrealized —

BIIB BIOGEN INC 0.1%

Value $739K Shares 3,535 Est. Cost $265.29 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.6%

Value $10.05M Shares 511,901 Est. Cost $19.18 Unrealized —

WMT WALMART INC 0.2%

Value $1.047M Shares 9,124 Est. Cost $51.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.004M Shares 9,803 Est. Cost $58.45 Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value $345K Shares 12,300 Est. Cost $11.89 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $540K Shares 4,014 Est. Cost $131.06 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $469K Shares 4,603 Est. Cost $64.93 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $410K Shares 1,117 Est. Cost $242.99 Unrealized —

SNA SNAP ON INC 0.1%

Value $751K Shares 1,872 Est. Cost $157.37 Unrealized —

PSMT PRICESMART INC 0.0%

Value $318K Shares 1,664 Est. Cost $109.77 Unrealized —

ORCL ORACLE CORP 0.1%

Value $554K Shares 4,209 Est. Cost $50.38 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $499K Shares 9,070 Est. Cost $31.56 Unrealized —

LQD ISHARES TR 0.4%

Value $2.542M Shares 23,763 Est. Cost $110.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 998 Est. Cost $248.60 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.05M Shares 5,688 Est. Cost $197.64 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.369M Shares 12,063 Est. Cost $69.82 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $339K Shares 1,113 Est. Cost $187.61 Unrealized —

META META PLATFORMS INC 0.0%

Value $317K Shares 482 Est. Cost $443.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $395K Shares 1,656 Est. Cost $215.72 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $787K Shares 14,227 Est. Cost $28.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $289K Shares 6,509 Est. Cost $23.29 Unrealized —

PEP PEPSICO INC 0.0%

Value $256K Shares 1,845 Est. Cost $120.84 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $784K Shares 4,851 Est. Cost $92.05 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.503M Shares 4,458 Est. Cost $243.04 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $258K Shares 2,806 Est. Cost $92.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $771K Shares 1,552 Est. Cost $484.36 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $262K Shares 2,985 Est. Cost $66.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value $669K Shares 5,395 Est. Cost $65.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $537K Shares 9,054 Est. Cost $50.60 Unrealized —

GSK GSK PLC 0.0%

Value $261K Shares 4,985 Est. Cost $43.16 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $224K Shares 114 Est. Cost $2025.92 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 2,514 Est. Cost $81.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $307K Shares 3,197 Est. Cost $146.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	371,526	$27.95M	4.4%	$84.83	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	5,220	$6.169M	1.0%	$154.40	—	COM	532457108
GOOGL	ALPHABET INC	20,201	$7.121M	1.1%	$109.02	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	31,181	$7.711M	1.2%	$126.70	—	COM	023135106
GOOG	ALPHABET INC	18,777	$6.584M	1.0%	$109.85	—	CAP STK CL C	02079K107
SOXX	ISHARES TR	3,205	$1.774M	0.3%	$240.91	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	15,656	$5.238M	0.8%	$107.02	—	COM	46625H100
INTU	INTUIT	4,332	$1.255M	0.2%	$352.98	—	COM	461202103
SPY	STATE STR SPDR S&P 500 ETF T	4,384	$3.285M	0.5%	$347.90	—	TR UNIT	78462F103
IJK	ISHARES TR	33,861	$3.823M	0.6%	$78.44	—	S&P MC 400GR ETF	464287606
IXN	ISHARES TR	8,285	$1.132M	0.2%	$86.82	—	GLOBAL TECH ETF	464287291
COST	COSTCO WHOLESALE CORPORATION	3,780	$3.502M	0.5%	$352.33	—	COM	22160K105
ZION	ZIONS BANCORPORATION NATL AS	20,568	$1.447M	0.2%	$37.38	—	COM	989701107
MSFT	MICROSOFT CORP	12,714	$4.971M	0.8%	$222.62	—	COM	594918104
LOW	LOWES COS INC	7,358	$1.528M	0.2%	$146.06	—	COM	548661107
TQQQ	PROSHARES TR	7,168	$521K	0.1%	$77.72	—	ULTRAPRO QQQ	74347X831
SCHA	SCHWAB STRATEGIC TR	44,281	$1.52M	0.2%	$37.64	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	4,875	$1.329M	0.2%	$211.18	—	COM	580135101
IETC	ISHARES U S ETF TR	10,213	$1.076M	0.2%	$33.34	—	U.S. TECH INDEPD	46431W648
DFAS	DIMENSIONAL ETF TRUST	14,911	$1.203M	0.2%	$48.00	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	9,925	$2.558M	0.4%	$131.43	—	COM	478160104
SCHB	SCHWAB STRATEGIC TR	37,158	$1.076M	0.2%	$30.13	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	32,253	$790K	0.1%	$28.62	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,310	$682K	0.1%	$318.14	—	COM	539830109
IWR	ISHARES TR	8,333	$915K	0.1%	$63.71	—	RUS MID CAP ETF	464287499
SCHV	SCHWAB STRATEGIC TR	26,320	$901K	0.1%	$40.00	—	US LCAP VA ETF	808524409
CART	MAPLEBEAR INC	9,036	$436K	0.1%	$29.87	—	COM	565394103
DFUS	DIMENSIONAL ETF TRUST	8,898	$729K	0.1%	$41.30	—	US EQUI MARK ETF	25434V401
COR	CENCORA INC	11,877	$3.636M	0.6%	$92.05	—	COM	03073E105
ABBV	ABBVIE INC	3,014	$747K	0.1%	$89.24	—	COM	00287Y109
BIIB	BIOGEN INC	3,535	$739K	0.1%	$265.29	—	COM	09062X103
BSCR	INVESCO EXCH TRD SLF IDX FD	511,901	$10.05M	1.6%	$19.18	—	BULSHS 2027 CB	46138J783
WMT	WALMART INC	9,124	$1.047M	0.2%	$51.77	—	COM	931142103
SCHW	SCHWAB CHARLES CORP	9,803	$1.004M	0.2%	$58.45	—	COM	808513105
PBT	PERMIAN BASIN RTY TR	12,300	$345K	0.1%	$11.89	—	UNIT BEN INT	714236106
VIOO	VANGUARD ADMIRAL FDS INC	4,014	$540K	0.1%	$131.06	—	SMLLCP 600 IDX	921932828
ONEQ	FIDELITY COMWLTH TR	4,603	$469K	0.1%	$64.93	—	NASDAQ COMPSIT	315912808
GLD	SPDR GOLD TR	1,117	$410K	0.1%	$242.99	—	GOLD SHS	78463V107
SNA	SNAP ON INC	1,872	$751K	0.1%	$157.37	—	COM	833034101
PSMT	PRICESMART INC	1,664	$318K	0.0%	$109.77	—	COM	741511109
ORCL	ORACLE CORP	4,209	$554K	0.1%	$50.38	—	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	9,070	$499K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
LQD	ISHARES TR	23,763	$2.542M	0.4%	$110.16	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	998	$292K	0.0%	$248.60	—	NASDAQ 100 ETF	46138G649
AMGN	AMGEN INC	5,688	$2.05M	0.3%	$197.64	—	COM	031162100
RTX	RTX CORPORATION	12,063	$2.369M	0.4%	$69.82	—	COM	75513E101
CI	THE CIGNA GROUP	1,113	$339K	0.1%	$187.61	—	COM	125523100
META	META PLATFORMS INC	482	$317K	0.0%	$443.21	—	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,656	$395K	0.1%	$215.72	—	DIV APP ETF	921908844
DFIV	DIMENSIONAL ETF TRUST	14,227	$787K	0.1%	$28.91	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	6,509	$289K	0.0%	$23.29	—	US COR EQU 2 ETF	25434V708
PEP	PEPSICO INC	1,845	$256K	0.0%	$120.84	—	COM	713448108
YUM	YUM BRANDS INC	4,851	$784K	0.1%	$92.05	—	COM	988498101
HD	HOME DEPOT INC	4,458	$1.503M	0.2%	$243.04	—	COM	437076102
ABT	ABBOTT LABORATORIES	2,806	$258K	0.0%	$92.85	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$771K	0.1%	$484.36	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	2,985	$262K	0.0%	$66.67	—	COM	949746101
MRK	MERCK & CO INC	5,395	$669K	0.1%	$65.83	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	9,054	$537K	0.1%	$50.60	—	COM	110122108
GSK	GSK PLC	4,985	$261K	0.0%	$43.16	—	SPONSORED ADR	37733W204
MKL	MARKEL GROUP INC	114	$224K	0.0%	$2025.92	—	COM	570535104
XLC	SELECT SECTOR SPDR TR	2,514	$281K	0.0%	$81.93	—	ST STR SVC ETF	81369Y852
DIS	DISNEY WALT CO	3,197	$307K	0.0%	$146.38	—	COM	254687106