Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	1,732,833	$37.9M	17.4%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
XSVN	BONDBLOXX ETF TRUST	818,532	$36.54M	16.8%	$44.64	$46.25	-3.5%	BLOOMBERG SEVEN	09789C820
SGOV	ISHARES TR	2,390	$241K	0.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
SCHR	SCHWAB STRATEGIC TR	9,250	$219K	0.1%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	8,315	$209K	0.1%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870

Increased Positions (13)

FNDX SCHWAB STRATEGIC TR 9.0%

Value $19.61M (+3.7%) Shares 623,120 (+2.5%) Share Price $31.47 Est. Cost/Share $24.11 Unrealized @ Report Date +30.5%

AVIV AMERICAN CENTY ETF TR 4.7%

Value $10.25M (+5.1%) Shares 128,687 (+2.1%) Share Price $79.63 Est. Cost/Share $52.32 Unrealized @ Report Date +52.2%

FNDF SCHWAB STRATEGIC TR 4.6%

Value $10.02M (+4.5%) Shares 186,394 (+2.5%) Share Price $53.75 Est. Cost/Share $39.56 Unrealized @ Report Date +35.9%

VTI VANGUARD INDEX FDS 5.5%

Value $11.88M (+3.2%) Shares 31,742 (+2.1%) Share Price $374.24 Est. Cost/Share $237.82 Unrealized @ Report Date +57.4%

FNDA SCHWAB STRATEGIC TR 2.4%

Value $5.176M (-5.9%) Shares 147,898 (+2.4%) Share Price $35.00 Est. Cost/Share $29.33 Unrealized @ Report Date +19.3%

FNDE SCHWAB STRATEGIC TR 1.8%

Value $3.946M (+7.9%) Shares 94,234 (+2.3%) Share Price $41.87 Est. Cost/Share $32.81 Unrealized @ Report Date +27.6%

AVUV AMERICAN CENTY ETF TR 3.2%

Value $6.906M (-3.3%) Shares 58,638 (+2.4%) Share Price $117.77 Est. Cost/Share $88.38 Unrealized @ Report Date +33.2%

AVLV AMERICAN CENTY ETF TR 7.2%

Value $15.69M (+1.4%) Shares 173,519 (+2.2%) Share Price $90.44 Est. Cost/Share $60.40 Unrealized @ Report Date +49.7%

AVDV AMERICAN CENTY ETF TR 0.9%

Value $1.933M (+9.6%) Shares 17,674 (+3.3%) Share Price $109.38 Est. Cost/Share $63.32 Unrealized @ Report Date +72.7%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $6.011M (+2.1%) Shares 85,133 (+3.1%) Share Price $70.61 Est. Cost/Share $47.83 Unrealized @ Report Date +47.6%

FNDC SCHWAB STRATEGIC TR 0.8%

Value $1.794M (+5.3%) Shares 36,002 (+2.6%) Share Price $49.83 Est. Cost/Share $40.90 Unrealized @ Report Date +21.8%

AVES AMERICAN CENTY ETF TR 1.8%

Value $3.959M (+2.0%) Shares 60,781 (+2.8%) Share Price $65.13 Est. Cost/Share $46.21 Unrealized @ Report Date +40.9%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.982M (+1.8%) Shares 33,411 (+2.5%) Share Price $59.31 Est. Cost/Share $42.67 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	623,120 (+2.5%)	$19.61M (+3.7%)	9.0%	$31.47	$24.11	+30.5%	FUNDAMENTAL US L	808524771
AVIV	AMERICAN CENTY ETF TR	128,687 (+2.1%)	$10.25M (+5.1%)	4.7%	$79.63	$52.32	+52.2%	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	186,394 (+2.5%)	$10.02M (+4.5%)	4.6%	$53.75	$39.56	+35.9%	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	31,742 (+2.1%)	$11.88M (+3.2%)	5.5%	$374.24	$237.82	+57.4%	MRNGSTR TTL STK	922908769
FNDA	SCHWAB STRATEGIC TR	147,898 (+2.4%)	$5.176M (-5.9%)	2.4%	$35.00	$29.33	+19.3%	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	94,234 (+2.3%)	$3.946M (+7.9%)	1.8%	$41.87	$32.81	+27.6%	FUND EM EQUI ETF	808524730
AVUV	AMERICAN CENTY ETF TR	58,638 (+2.4%)	$6.906M (-3.3%)	3.2%	$117.77	$88.38	+33.2%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	173,519 (+2.2%)	$15.69M (+1.4%)	7.2%	$90.44	$60.40	+49.7%	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	17,674 (+3.3%)	$1.933M (+9.6%)	0.9%	$109.38	$63.32	+72.7%	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	85,133 (+3.1%)	$6.011M (+2.1%)	2.8%	$70.61	$47.83	+47.6%	VAN FTSE DEV MKT	921943858
FNDC	SCHWAB STRATEGIC TR	36,002 (+2.6%)	$1.794M (+5.3%)	0.8%	$49.83	$40.90	+21.8%	FUNDAMENTAL INTL	808524748
AVES	AMERICAN CENTY ETF TR	60,781 (+2.8%)	$3.959M (+2.0%)	1.8%	$65.13	$46.21	+40.9%	EMERGING MKT VAL	025072372
VWO	VANGUARD INTL EQUITY INDEX F	33,411 (+2.5%)	$1.982M (+1.8%)	0.9%	$59.31	$42.67	+39.0%	FTSE EMR MKT ETF	922042858

Exited Positions (2)

XTEN BONDBLOXX ETF TRUST 12.4%

Value $26.92M Shares 590,565 Share Price $45.58 * Est. Cost/Share $46.32 Unrealized @ Report Date -8.5%

STIP ISHARES TR 7.7%

Value $16.76M Shares 164,032 Share Price $102.16 * Est. Cost/Share $100.25 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTEN	BONDBLOXX ETF TRUST	590,565	$26.92M	12.4%	$45.58 *	$46.32	-8.5%	—	09789C812
STIP	ISHARES TR	164,032	$16.76M	7.7%	$102.16 *	$100.25	-0.5%	—	46429B747

Decreased Positions (10)

SUSB ISHARES TR 1.3%

Value $2.765M (-8.0%) Shares 113,177 (-5.9%) Share Price $24.43 Est. Cost/Share $24.85 Unrealized @ Report Date -1.7%

AVSU AMERICAN CENTY ETF TR 1.7%

Value $3.747M (-4.2%) Shares 42,577 (-3.7%) Share Price $88.01 Est. Cost/Share $51.73 Unrealized @ Report Date +70.1%

DFSU DIMENSIONAL ETF TRUST 1.9%

Value $4.229M (-2.6%) Shares 89,644 (-3.7%) Share Price $47.17 Est. Cost/Share $30.59 Unrealized @ Report Date +54.2%

ESML ISHARES TR 0.4%

Value $818K (-10.7%) Shares 15,728 (-3.9%) Share Price $52.00 Est. Cost/Share $39.71 Unrealized @ Report Date +31.0%

AVSD AMERICAN CENTY ETF TR 0.9%

Value $2.054M (-4.2%) Shares 25,786 (-3.9%) Share Price $79.66 Est. Cost/Share $48.93 Unrealized @ Report Date +62.8%

DFSI DIMENSIONAL ETF TRUST 1.0%

Value $2.089M (-3.6%) Shares 46,240 (-3.7%) Share Price $45.17 Est. Cost/Share $34.81 Unrealized @ Report Date +29.8%

VSGX VANGUARD WORLD FD 0.6%

Value $1.361M (-5.2%) Shares 16,783 (-3.8%) Share Price $81.07 Est. Cost/Share $60.78 Unrealized @ Report Date +33.4%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $676K (-6.9%) Shares 8,543 (-3.7%) Share Price $79.11 Est. Cost/Share $43.43 Unrealized @ Report Date +82.1%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $672K (-4.7%) Shares 13,908 (-3.7%) Share Price $48.35 Est. Cost/Share $30.96 Unrealized @ Report Date +56.2%

ESGV VANGUARD WORLD FD 0.8%

Value $1.665M (-1.3%) Shares 12,287 (-3.7%) Share Price $135.53 Est. Cost/Share $75.35 Unrealized @ Report Date +79.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUSB	ISHARES TR	113,177 (-5.9%)	$2.765M (-8.0%)	1.3%	$24.43	$24.85	-1.7%	ESG AWRE 1 5 YR	46435G243
AVSU	AMERICAN CENTY ETF TR	42,577 (-3.7%)	$3.747M (-4.2%)	1.7%	$88.01	$51.73	+70.1%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	89,644 (-3.7%)	$4.229M (-2.6%)	1.9%	$47.17	$30.59	+54.2%	US SUSTAINABILTY	25434V716
ESML	ISHARES TR	15,728 (-3.9%)	$818K (-10.7%)	0.4%	$52.00	$39.71	+31.0%	ESG AWARE MSCI	46435U663
AVSD	AMERICAN CENTY ETF TR	25,786 (-3.9%)	$2.054M (-4.2%)	0.9%	$79.66	$48.93	+62.8%	AVAN RE INTL ETF	025072299
DFSI	DIMENSIONAL ETF TRUST	46,240 (-3.7%)	$2.089M (-3.6%)	1.0%	$45.17	$34.81	+29.8%	INTERNATIONAL	25434V690
VSGX	VANGUARD WORLD FD	16,783 (-3.8%)	$1.361M (-5.2%)	0.6%	$81.07	$60.78	+33.4%	ESG INTL STK ETF	921910725
AVSE	AMERICAN CENTY ETF TR	8,543 (-3.7%)	$676K (-6.9%)	0.3%	$79.11	$43.43	+82.1%	AVA RES MAR ETF	025072315
DFSE	DIMENSIONAL ETF TRUST	13,908 (-3.7%)	$672K (-4.7%)	0.3%	$48.35	$30.96	+56.2%	EMER MARK SU ETF	25434V682
ESGV	VANGUARD WORLD FD	12,287 (-3.7%)	$1.665M (-1.3%)	0.8%	$135.53	$75.35	+79.9%	ESG US STK ETF	921910733

Unchanged Positions (5)

GNMA ISHARES TR 4.7%

Value $10.28M Shares 245,640 Share Price $41.86 Est. Cost/Share $42.80 Unrealized @ Report Date -2.2%

FAAA FIDELITY MERRIMACK STR TR 5.6%

Value $12.22M Shares 243,205 Share Price $50.26 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $271K Shares 24,576 Share Price $11.01 Est. Cost/Share $11.44 Unrealized @ Report Date -3.8%

MUB ISHARES TR 0.2%

Value $410K Shares 4,055 Share Price $101.10 Est. Cost/Share $106.71 Unrealized @ Report Date -5.3%

VTEB VANGUARD MUN BD FDS 0.2%

Value $356K Shares 7,517 Share Price $47.36 Est. Cost/Share $49.48 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	245,640	$10.28M	4.7%	$41.86	$42.80	-2.2%	GNMA BOND ETF	46429B333
FAAA	FIDELITY MERRIMACK STR TR	243,205	$12.22M	5.6%	$50.26	$50.17	+0.2%	AAA CLO ETF	316188838
CLF	CLEVELAND-CLIFFS INC NEW	24,576	$271K	0.1%	$11.01	$11.44	-3.8%	COM	185899101
MUB	ISHARES TR	4,055	$410K	0.2%	$101.10	$106.71	-5.3%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	7,517	$356K	0.2%	$47.36	$49.48	-4.3%	TAX EXEMPT BD	922907746