Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDSI	AMERICAN CENTY ETF TR	9,949	$511K	0.2%	$51.35	—	SHORT DURTN STRG	025072257
JPM	JPMORGAN CHASE & CO	736	$241K	0.1%	$327.33	—	COM	46625H100
JBND	J P MORGAN EXCHANGE TRADED F	4,455	$238K	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
UBND	VICTORY PORTFOLIOS II	10,651	$231K	0.1%	$21.73	—	CORE PLUS BD ETF	92647X863
VYM	VANGUARD WHITEHALL FDS	1,344	$212K	0.1%	$158.03	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	2,422	$207K	0.1%	$85.49	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	1,729	$203K	0.1%	$117.46	—	COM	17275R102

Increased Positions (30)

AVUS AMERICAN CENTY ETF TR 6.7%

Value $18.67M (+22.1%) Shares 145,795 (+6.0%) Est. Cost $79.73 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $5.96M (+59.5%) Shares 27,348 (+43.6%) Est. Cost $178.52 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.5%

Value $9.84M (+23.7%) Shares 110,315 (+17.7%) Est. Cost $74.24 Unrealized —

USTB VICTORY PORTFOLIOS II 2.9%

Value $7.972M (+30.6%) Shares 157,490 (+30.5%) Est. Cost $50.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.9%

Value $8.116M (+24.1%) Shares 84,108 (+3.6%) Est. Cost $64.72 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value $4.107M (+35.4%) Shares 32,134 (+16.2%) Est. Cost $113.85 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $3.921M (+37.4%) Shares 78,276 (+21.2%) Est. Cost $46.77 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.259M (+25.9%) Shares 25,261 (+12.4%) Est. Cost $117.27 Unrealized —

AAPL APPLE INC 1.2%

Value $3.409M (+22.3%) Shares 11,781 (+7.3%) Est. Cost $108.03 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.8%

Value $2.349M (+34.0%) Shares 64,653 (+16.5%) Est. Cost $31.49 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.6%

Value $1.564M (+59.0%) Shares 32,392 (+25.1%) Est. Cost $39.74 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $2.751M (+19.7%) Shares 34,138 (+326.8%) Est. Cost $92.53 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $2.156M (+17.5%) Shares 25,028 (+495.9%) Est. Cost $105.72 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $916K (+38.8%) Shares 2,563 (+11.7%) Est. Cost $140.83 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $988K (+30.1%) Shares 4,940 (+13.4%) Est. Cost $130.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.323M (+19.9%) Shares 5,549 (+4.8%) Est. Cost $127.73 Unrealized —

GOOG ALPHABET INC 0.3%

Value $963K (+24.7%) Shares 2,725 (+1.3%) Est. Cost $129.27 Unrealized —

TSLA TESLA INC 0.5%

Value $1.399M (+15.6%) Shares 3,327 (+2.2%) Est. Cost $218.91 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $1.566M (+9.9%) Shares 25,769 (+2.3%) Est. Cost $37.38 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $319K (+41.6%) Shares 266 (+8.6%) Est. Cost $974.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.698M (+5.1%) Shares 53,561 (+1.7%) Est. Cost $27.33 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.234M (+7.0%) Shares 3,308 (+6.2%) Est. Cost $123.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $398K (-16.3%) Shares 2,908 (+3.9%) Est. Cost $58.69 Unrealized —

IWR ISHARES TR 0.2%

Value $447K (+14.9%) Shares 4,051 (+1.3%) Est. Cost $81.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $343K (+19.6%) Shares 1,362 (+3.3%) Est. Cost $144.19 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $238K (-14.1%) Shares 1,436 (+7.2%) Est. Cost $148.24 Unrealized —

V VISA INC 0.1%

Value $256K (+17.8%) Shares 747 (+3.8%) Est. Cost $128.01 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $340K (+3.6%) Shares 2,316 (+2.1%) Est. Cost $87.93 Unrealized —

META META PLATFORMS INC 0.2%

Value $425K (+2.4%) Shares 754 (+4.0%) Est. Cost $259.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $230K (-1.2%) Shares 246 (+5.6%) Est. Cost $962.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	145,795 (+6.0%)	$18.67M (+22.1%)	6.7%	$79.73	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	27,348 (+43.6%)	$5.96M (+59.5%)	2.1%	$178.52	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	110,315 (+17.7%)	$9.84M (+23.7%)	3.5%	$74.24	—	INTL EQT ETF	025072703
USTB	VICTORY PORTFOLIOS II	157,490 (+30.5%)	$7.972M (+30.6%)	2.9%	$50.68	—	SHORT TRM BD ETF	92647N535
AVEM	AMERICAN CENTY ETF TR	84,108 (+3.6%)	$8.116M (+24.1%)	2.9%	$64.72	—	AVANTIS EMGMKT	025072604
VONG	VANGUARD SCOTTSDALE FDS	32,134 (+16.2%)	$4.107M (+35.4%)	1.5%	$113.85	—	VNG RUS1000GRW	92206C680
TCHP	T ROWE PRICE EXCHANGE-TRADED	78,276 (+21.2%)	$3.921M (+37.4%)	1.4%	$46.77	—	PRICE BLUE CHIP	87283Q107
EQWL	INVESCO EXCHANGE TRADED FD T	25,261 (+12.4%)	$3.259M (+25.9%)	1.2%	$117.27	—	S&P 100 EQL WIGH	46137V449
AAPL	APPLE INC	11,781 (+7.3%)	$3.409M (+22.3%)	1.2%	$108.03	—	COM	037833100
FDEM	FIDELITY COVINGTON TRUST	64,653 (+16.5%)	$2.349M (+34.0%)	0.8%	$31.49	—	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	32,392 (+25.1%)	$1.564M (+59.0%)	0.6%	$39.74	—	ENHANCED SML CAP	31609A206
VO	VANGUARD INDEX FDS	34,138 (+326.8%)	$2.751M (+19.7%)	1.0%	$92.53	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	25,028 (+495.9%)	$2.156M (+17.5%)	0.8%	$105.72	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,563 (+11.7%)	$916K (+38.8%)	0.3%	$140.83	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,940 (+13.4%)	$988K (+30.1%)	0.4%	$130.80	—	COM	67066G104
AMZN	AMAZON COM INC	5,549 (+4.8%)	$1.323M (+19.9%)	0.5%	$127.73	—	COM	023135106
GOOG	ALPHABET INC	2,725 (+1.3%)	$963K (+24.7%)	0.3%	$129.27	—	CAP STK CL C	02079K107
TSLA	TESLA INC	3,327 (+2.2%)	$1.399M (+15.6%)	0.5%	$218.91	—	COM	88160R101
SPYV	SPDR SERIES TRUST	25,769 (+2.3%)	$1.566M (+9.9%)	0.6%	$37.38	—	ST STR P500VAL	78464A508
LLY	ELI LILLY & CO	266 (+8.6%)	$319K (+41.6%)	0.1%	$974.87	—	COM	532457108
SCHD	SCHWAB STRATEGIC TR	53,561 (+1.7%)	$1.698M (+5.1%)	0.6%	$27.33	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	3,308 (+6.2%)	$1.234M (+7.0%)	0.4%	$123.19	—	COM	594918104
XOM	EXXON MOBIL CORP	2,908 (+3.9%)	$398K (-16.3%)	0.1%	$58.69	—	COM	30231G102
IWR	ISHARES TR	4,051 (+1.3%)	$447K (+14.9%)	0.2%	$81.09	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	1,362 (+3.3%)	$343K (+19.6%)	0.1%	$144.19	—	COM	00287Y109
CVX	CHEVRON CORPORATION	1,436 (+7.2%)	$238K (-14.1%)	0.1%	$148.24	—	COM	166764100
V	VISA INC	747 (+3.8%)	$256K (+17.8%)	0.1%	$128.01	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	2,316 (+2.1%)	$340K (+3.6%)	0.1%	$87.93	—	COM	742718109
META	META PLATFORMS INC	754 (+4.0%)	$425K (+2.4%)	0.2%	$259.01	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	246 (+5.6%)	$230K (-1.2%)	0.1%	$962.20	—	COM	22160K105

Exited Positions (2)

DEM WISDOMTREE TR 0.1%

Value $224K Shares 4,500 Est. Cost $43.52 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 6,284 Est. Cost $30.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WISDOMTREE TR	4,500	$224K	0.1%	$43.52	—	—	97717W315
SCHE	SCHWAB STRATEGIC TR	6,284	$207K	0.1%	$30.14	—	—	808524706

Decreased Positions (34)

VTI VANGUARD INDEX FDS 8.7%

Value $24.27M (+11.7%) Shares 65,597 (-3.2%) Est. Cost $177.38 Unrealized —

IVV ISHARES TR 5.3%

Value $14.66M (+13.0%) Shares 19,577 (-1.4%) Est. Cost $563.95 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value $10.84M (-13.2%) Shares 139,165 (-12.6%) Est. Cost $76.26 Unrealized —

EMXC ISHARES INC 3.4%

Value $9.383M (+20.5%) Shares 91,716 (-7.3%) Est. Cost $49.29 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 7.0%

Value $19.5M (+8.9%) Shares 269,822 (-7.6%) Est. Cost $36.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $18.28M (+6.7%) Shares 256,551 (-4.0%) Est. Cost $41.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.4%

Value $12.28M (-4.5%) Shares 242,930 (-4.5%) Est. Cost $50.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.219M (-12.1%) Shares 70,687 (-20.4%) Est. Cost $42.60 Unrealized —

IWM ISHARES TR 1.2%

Value $3.368M (+19.7%) Shares 11,209 (-1.2%) Est. Cost $209.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.3%

Value $6.359M (-7.3%) Shares 152,395 (-18.3%) Est. Cost $26.46 Unrealized —

AGNG GLOBAL X FDS 0.1%

Value $273K (-60.5%) Shares 7,579 (-61.0%) Est. Cost $30.94 Unrealized —

IEMG ISHARES INC 0.8%

Value $2.351M (+14.5%) Shares 28,378 (-3.6%) Est. Cost $51.18 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $2.982M (-5.8%) Shares 50,560 (-4.9%) Est. Cost $58.54 Unrealized —

AGG ISHARES TR 2.4%

Value $6.737M (-2.3%) Shares 68,062 (-2.0%) Est. Cost $97.77 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $608K (+24.6%) Shares 825 (-2.4%) Est. Cost $294.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $2.073M (-5.4%) Shares 28,239 (-5.1%) Est. Cost $78.63 Unrealized —

IEFA ISHARES TR 1.6%

Value $4.428M (+2.4%) Shares 45,852 (-4.0%) Est. Cost $70.86 Unrealized —

IBDW ISHARES TR 0.5%

Value $1.509M (-5.6%) Shares 72,386 (-5.2%) Est. Cost $20.11 Unrealized —

ICSH ISHARES TR 0.3%

Value $792K (-9.6%) Shares 15,658 (-9.5%) Est. Cost $50.56 Unrealized —

HYGV FLEXSHARES TR 0.4%

Value $997K (-7.2%) Shares 24,758 (-7.7%) Est. Cost $48.00 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $340K (+29.0%) Shares 5,185 (-8.2%) Est. Cost $35.30 Unrealized —

IBDV ISHARES TR 0.3%

Value $917K (-7.7%) Shares 42,045 (-7.3%) Est. Cost $21.30 Unrealized —

EEM ISHARES TR 0.2%

Value $566K (+15.1%) Shares 8,272 (-4.4%) Est. Cost $39.87 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $4.308M (+1.2%) Shares 44,670 (-7.0%) Est. Cost $83.10 Unrealized —

IBDX ISHARES TR 0.3%

Value $949K (-4.5%) Shares 37,673 (-4.2%) Est. Cost $24.93 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $900K (+5.2%) Shares 23,199 (-4.9%) Est. Cost $29.17 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $347K (-9.7%) Shares 13,232 (-9.5%) Est. Cost $26.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.675M (-2.1%) Shares 28,775 (-1.5%) Est. Cost $57.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $327K (-7.5%) Shares 8,251 (-10.8%) Est. Cost $32.04 Unrealized —

SCZ ISHARES TR 0.3%

Value $769K (+3.6%) Shares 9,353 (-1.3%) Est. Cost $61.05 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $326K (-7.4%) Shares 785 (-3.3%) Est. Cost $462.97 Unrealized —

IJR ISHARES TR 0.1%

Value $302K (+8.4%) Shares 2,035 (-9.2%) Est. Cost $113.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $417K (+4.5%) Shares 15,067 (-6.7%) Est. Cost $30.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.023M (+0.7%) Shares 8,196 (-10.9%) Est. Cost $87.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	65,597 (-3.2%)	$24.27M (+11.7%)	8.7%	$177.38	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	19,577 (-1.4%)	$14.66M (+13.0%)	5.3%	$563.95	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	139,165 (-12.6%)	$10.84M (-13.2%)	3.9%	$76.26	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	91,716 (-7.3%)	$9.383M (+20.5%)	3.4%	$49.29	—	MSCI EMRG CHN	46434G764
JQUA	J P MORGAN EXCHANGE TRADED F	269,822 (-7.6%)	$19.5M (+8.9%)	7.0%	$36.13	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	256,551 (-4.0%)	$18.28M (+6.7%)	6.5%	$41.88	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	242,930 (-4.5%)	$12.28M (-4.5%)	4.4%	$50.40	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	70,687 (-20.4%)	$4.219M (-12.1%)	1.5%	$42.60	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	11,209 (-1.2%)	$3.368M (+19.7%)	1.2%	$209.98	—	RUSSELL 2000 ETF	464287655
DUHP	DIMENSIONAL ETF TRUST	152,395 (-18.3%)	$6.359M (-7.3%)	2.3%	$26.46	—	US HIGH PROF ETF	25434V831
AGNG	GLOBAL X FDS	7,579 (-61.0%)	$273K (-60.5%)	0.1%	$30.94	—	AGING POPUL ETF	37954Y772
IEMG	ISHARES INC	28,378 (-3.6%)	$2.351M (+14.5%)	0.8%	$51.18	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	50,560 (-4.9%)	$2.982M (-5.8%)	1.1%	$58.54	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	68,062 (-2.0%)	$6.737M (-2.3%)	2.4%	$97.77	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	825 (-2.4%)	$608K (+24.6%)	0.2%	$294.30	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	28,239 (-5.1%)	$2.073M (-5.4%)	0.7%	$78.63	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	45,852 (-4.0%)	$4.428M (+2.4%)	1.6%	$70.86	—	CORE MSCI EAFE	46432F842
IBDW	ISHARES TR	72,386 (-5.2%)	$1.509M (-5.6%)	0.5%	$20.11	—	IBONDS DEC 2031	46436E486
ICSH	ISHARES TR	15,658 (-9.5%)	$792K (-9.6%)	0.3%	$50.56	—	ULTRA SHORT DUR	46434V878
HYGV	FLEXSHARES TR	24,758 (-7.7%)	$997K (-7.2%)	0.4%	$48.00	—	HIG YLD VL ETF	33939L662
AIQ	GLOBAL X FDS	5,185 (-8.2%)	$340K (+29.0%)	0.1%	$35.30	—	ARTIFICIAL ETF	37954Y632
IBDV	ISHARES TR	42,045 (-7.3%)	$917K (-7.7%)	0.3%	$21.30	—	IBONDS DEC 2030	46436E726
EEM	ISHARES TR	8,272 (-4.4%)	$566K (+15.1%)	0.2%	$39.87	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	44,670 (-7.0%)	$4.308M (+1.2%)	1.5%	$83.10	—	REAL ESTATE ETF	922908553
IBDX	ISHARES TR	37,673 (-4.2%)	$949K (-4.5%)	0.3%	$24.93	—	IBONDS DEC 2032	46436E312
DFSV	DIMENSIONAL ETF TRUST	23,199 (-4.9%)	$900K (+5.2%)	0.3%	$29.17	—	US SMALL CAP ETF	25434V815
SPTL	SPDR SERIES TRUST	13,232 (-9.5%)	$347K (-9.7%)	0.1%	$26.33	—	ST LON TREAS ETF	78464A664
VGSH	VANGUARD SCOTTSDALE FDS	28,775 (-1.5%)	$1.675M (-2.1%)	0.6%	$57.84	—	SHORT TERM TREAS	92206C102
FNDE	SCHWAB STRATEGIC TR	8,251 (-10.8%)	$327K (-7.5%)	0.1%	$32.04	—	FUND EM EQUI ETF	808524730
SCZ	ISHARES TR	9,353 (-1.3%)	$769K (+3.6%)	0.3%	$61.05	—	EAFE SML CP ETF	464288273
MSI	MOTOROLA SOLUTIONS INC	785 (-3.3%)	$326K (-7.4%)	0.1%	$462.97	—	COM NEW	620076307
IJR	ISHARES TR	2,035 (-9.2%)	$302K (+8.4%)	0.1%	$113.63	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	15,067 (-6.7%)	$417K (+4.5%)	0.1%	$30.32	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	8,196 (-10.9%)	$1.023M (+0.7%)	0.4%	$87.41	—	US SML CP VALU	025072877

Unchanged Positions (33)

CAT CATERPILLAR INC 0.9%

Value $2.497M Shares 2,345 Est. Cost $177.09 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value $3.084M Shares 52,339 Est. Cost $29.71 Unrealized —

IVW ISHARES TR 0.8%

Value $2.263M Shares 16,453 Est. Cost $79.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2M Shares 2,678 Est. Cost $233.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.673M Shares 12,564 Est. Cost $101.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.761M Shares 60,820 Est. Cost $39.27 Unrealized —

IYW ISHARES TR 0.3%

Value $710K Shares 2,816 Est. Cost $181.39 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value $499K Shares 1,277 Est. Cost $164.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $514K Shares 1,077 Est. Cost $279.89 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $677K Shares 13,762 Est. Cost $25.48 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $412K Shares 4,404 Est. Cost $45.56 Unrealized —

QDEF FLEXSHARES TR 0.5%

Value $1.395M Shares 16,033 Est. Cost $49.17 Unrealized —

XT ISHARES TR 0.2%

Value $613K Shares 7,417 Est. Cost $38.69 Unrealized —

PWRD TCW ETF TRUST 0.1%

Value $410K Shares 3,337 Est. Cost $69.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.438M Shares 2,873 Est. Cost $199.36 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $479K Shares 1,580 Est. Cost $151.20 Unrealized —

WMT WALMART INC 0.3%

Value $750K Shares 6,618 Est. Cost $48.07 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $411K Shares 584 Est. Cost $306.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $295K Shares 801 Est. Cost $313.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $347K Shares 10,248 Est. Cost $40.63 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $275K Shares 752 Est. Cost $276.94 Unrealized —

DE DEERE & CO 0.1%

Value $387K Shares 610 Est. Cost $189.86 Unrealized —

USRT ISHARES TR 0.1%

Value $367K Shares 5,523 Est. Cost $49.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $361K Shares 7,158 Est. Cost $32.23 Unrealized —

EFA ISHARES TR 0.1%

Value $382K Shares 3,675 Est. Cost $68.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 1,781 Est. Cost $140.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $3.219M Shares 38,943 Est. Cost $78.89 Unrealized —

IYK ISHARES TR 0.1%

Value $211K Shares 2,903 Est. Cost $70.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $481K Shares 19,933 Est. Cost $36.77 Unrealized —

HDEF DBX ETF TR 0.1%

Value $356K Shares 11,070 Est. Cost $30.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $666K Shares 8,426 Est. Cost $75.33 Unrealized —

IBDU ISHARES TR 0.1%

Value $319K Shares 13,761 Est. Cost $22.41 Unrealized —

NFRA FLEXSHARES TR 0.2%

Value $462K Shares 7,199 Est. Cost $62.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,345	$2.497M	0.9%	$177.09	—	COM	149123101
PAVE	GLOBAL X FDS	52,339	$3.084M	1.1%	$29.71	—	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	16,453	$2.263M	0.8%	$79.39	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	2,678	$2M	0.7%	$233.18	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	12,564	$2.673M	1.0%	$101.89	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	60,820	$1.761M	0.6%	$39.27	—	US BRD MKT ETF	808524102
IYW	ISHARES TR	2,816	$710K	0.3%	$181.39	—	U.S. TECH ETF	464287721
XNTK	SPDR SERIES TRUST	1,277	$499K	0.2%	$164.15	—	ST STR NYSE TECH	78464A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,077	$514K	0.2%	$279.89	—	SPONSORED ADS	874039100
XSOE	WISDOMTREE TR	13,762	$677K	0.2%	$25.48	—	EM EX ST-OWNED	97717X578
DAL	DELTA AIR LINES INC	4,404	$412K	0.1%	$45.56	—	COM NEW	247361702
QDEF	FLEXSHARES TR	16,033	$1.395M	0.5%	$49.17	—	QLT DIV DEF IDX	33939L845
XT	ISHARES TR	7,417	$613K	0.2%	$38.69	—	FUTU EXPO TE ETF	46434V381
PWRD	TCW ETF TRUST	3,337	$410K	0.1%	$69.65	—	TRANS SYSTE ETF	29287L205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,873	$1.438M	0.5%	$199.36	—	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,580	$479K	0.2%	$151.20	—	SMALL CP ETF	922908751
WMT	WALMART INC	6,618	$750K	0.3%	$48.07	—	COM	931142103
MDY	STATE STR SPDR S&P MIDCAP 40	584	$411K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	801	$295K	0.1%	$313.67	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	10,248	$347K	0.1%	$40.63	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	752	$275K	0.1%	$276.94	—	SML CP GRW ETF	922908595
DE	DEERE & CO	610	$387K	0.1%	$189.86	—	COM	244199105
USRT	ISHARES TR	5,523	$367K	0.1%	$49.89	—	CRE U S REIT ETF	464288521
SPDW	SPDR INDEX SHS FDS	7,158	$361K	0.1%	$32.23	—	ST STR PO EX ETF	78463X889
EFA	ISHARES TR	3,675	$382K	0.1%	$68.45	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	1,781	$283K	0.1%	$140.03	—	ST STR CARE ETF	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	38,943	$3.219M	1.2%	$78.89	—	INT-TERM CORP	92206C870
IYK	ISHARES TR	2,903	$211K	0.1%	$70.03	—	US CONSM STAPLES	464287812
SCHO	SCHWAB STRATEGIC TR	19,933	$481K	0.2%	$36.77	—	SHT TM US TRES	808524862
HDEF	DBX ETF TR	11,070	$356K	0.1%	$30.99	—	XTRACK MSCI EAFE	233051630
VCSH	VANGUARD SCOTTSDALE FDS	8,426	$666K	0.2%	$75.33	—	SHRT TRM CORP BD	92206C409
IBDU	ISHARES TR	13,761	$319K	0.1%	$22.41	—	IBONDS DEC 29	46436E205
NFRA	FLEXSHARES TR	7,199	$462K	0.2%	$62.92	—	STOXX GLOBR INF	33939L795