Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,698	$506K	0.1%	$136.74	—	Stock	30233Q108
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	6,829	$334K	0.1%	$48.92	—	ETF	75526L886
CRWD	CROWDSTRIKE HLDGS INC CL A	362	$276K	0.1%	$763.14	—	Stock	22788C105
GEV	GE VERNOVA INC COM	193	$227K	0.1%	$1174.86	—	Stock	36828A101
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	8,733	$224K	0.1%	$25.61	—	ETF	46438G372
DE	DEERE & CO COM	350	$222K	0.1%	$634.33	—	Stock	244199105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,058	$210K	0.0%	$102.18	—	ETF	46429B747
NXPI	NXP SEMICONDUCTORS N V COM	733	$206K	0.0%	$281.03	—	Stock	N6596X109
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	10,448	$194K	0.0%	$18.58	—	ETF	46138J577

Increased Positions (45)

GOOGL ALPHABET INC CAP STK CL A 2.2%

Value $9.359M (+29.8%) Shares 26,189 (+4.5%) Est. Cost $145.84 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.0%

Value $4.144M (+39.2%) Shares 40,505 (+7.0%) Est. Cost $80.21 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.8%

Value $12.28M (+9.8%) Shares 257,184 (+10.1%) Est. Cost $47.49 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 3.0%

Value $12.79M (+9.2%) Shares 234,833 (+8.2%) Est. Cost $54.53 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.9%

Value $8.138M (+14.1%) Shares 209,792 (+3.0%) Est. Cost $29.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.7%

Value $2.853M (+43.9%) Shares 5,974 (+1.8%) Est. Cost $149.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%

Value $5.53M (+18.5%) Shares 11,052 (+13.5%) Est. Cost $313.62 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.2%

Value $5.293M (+15.2%) Shares 133,859 (+4.0%) Est. Cost $30.39 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 1.3%

Value $5.735M (+13.2%) Shares 219,228 (+2.3%) Est. Cost $22.82 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%

Value $1.526M (+53.7%) Shares 15,154 (+53.7%) Est. Cost $100.48 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.3%

Value $5.417M (+10.8%) Shares 147,029 (+2.2%) Est. Cost $24.92 Unrealized —

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.5%

Value $2.167M (+31.7%) Shares 27,007 (+18.6%) Est. Cost $69.55 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%

Value $8.528M (+5.5%) Shares 169,781 (+4.9%) Est. Cost $49.90 Unrealized —

GLD SPDR GOLD SHARES 0.8%

Value $3.627M (-10.8%) Shares 9,846 (+4.2%) Est. Cost $217.52 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.6%

Value $2.617M (+19.1%) Shares 26,335 (+19.2%) Est. Cost $99.34 Unrealized —

VUG VANGUARD GROWTH ETF 0.8%

Value $3.501M (+10.7%) Shares 40,643 (+461.3%) Est. Cost $103.15 Unrealized —

VO VANGUARD MID-CAP ETF 1.0%

Value $4.435M (+7.9%) Shares 55,041 (+284.5%) Est. Cost $105.03 Unrealized —

VTV VANGUARD VALUE ETF 0.6%

Value $2.503M (+13.2%) Shares 11,486 (+1.9%) Est. Cost $143.41 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.3%

Value $14.23M (+1.9%) Shares 180,069 (+2.2%) Est. Cost $78.57 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $457K (+115.1%) Shares 1,340 (+1.1%) Est. Cost $172.67 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%

Value $5.499M (+4.2%) Shares 108,737 (+4.3%) Est. Cost $50.59 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.9%

Value $3.868M (+6.1%) Shares 86,245 (+5.1%) Est. Cost $50.70 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.1%

Value $577K (+55.2%) Shares 10,796 (+46.7%) Est. Cost $51.40 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%

Value $1.154M (+16.3%) Shares 26,013 (+1.9%) Est. Cost $28.83 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $454K (+34.0%) Shares 8,553 (+54.6%) Est. Cost $58.65 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%

Value $4.612M (+2.5%) Shares 87,994 (+2.8%) Est. Cost $55.01 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.2%

Value $854K (+15.3%) Shares 2,856 (+5.0%) Est. Cost $187.21 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $541K (-16.1%) Shares 7,576 (+13.0%) Est. Cost $96.32 Unrealized —

INTU INTUIT COM 0.1%

Value $307K (-23.9%) Shares 1,176 (+26.2%) Est. Cost $500.64 Unrealized —

EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%

Value $528K (+19.7%) Shares 12,013 (+16.2%) Est. Cost $42.85 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value $361K (+15.2%) Shares 3,963 (+1.8%) Est. Cost $53.39 Unrealized —

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%

Value $314K (+16.9%) Shares 6,254 (+16.1%) Est. Cost $49.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $898K (-4.2%) Shares 959 (+1.9%) Est. Cost $635.23 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%

Value $508K (+8.5%) Shares 19,518 (+8.5%) Est. Cost $26.29 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $945K (+4.3%) Shares 11,377 (+2.9%) Est. Cost $58.68 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $554K (+7.3%) Shares 10,859 (+7.3%) Est. Cost $50.88 Unrealized —

BA BOEING CO COM 0.1%

Value $383K (+10.2%) Shares 1,768 (+1.3%) Est. Cost $167.33 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $725K (+4.9%) Shares 31,330 (+5.3%) Est. Cost $37.36 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $248K (+15.8%) Shares 475 (+2.6%) Est. Cost $442.73 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $450K (+3.6%) Shares 6,014 (+1.1%) Est. Cost $50.03 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%

Value $435K (+3.1%) Shares 16,915 (+3.6%) Est. Cost $26.07 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value $554K (+2.3%) Shares 11,131 (+2.4%) Est. Cost $50.00 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $289K (+4.5%) Shares 11,954 (+5.1%) Est. Cost $29.19 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $505K (+2.3%) Shares 5,107 (+2.6%) Est. Cost $108.88 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $211K (+3.9%) Shares 4,478 (+4.3%) Est. Cost $46.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	26,189 (+4.5%)	$9.359M (+29.8%)	2.2%	$145.84	—	Stock	02079K305
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	40,505 (+7.0%)	$4.144M (+39.2%)	1.0%	$80.21	—	ETF	46434G764
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	257,184 (+10.1%)	$12.28M (+9.8%)	2.8%	$47.49	—	ETF	25434V864
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	234,833 (+8.2%)	$12.79M (+9.2%)	3.0%	$54.53	—	ETF	25434V583
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	209,792 (+3.0%)	$8.138M (+14.1%)	1.9%	$29.26	—	ETF	25434V815
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,974 (+1.8%)	$2.853M (+43.9%)	0.7%	$149.12	—	ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,052 (+13.5%)	$5.53M (+18.5%)	1.3%	$313.62	—	Stock	084670702
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	133,859 (+4.0%)	$5.293M (+15.2%)	1.2%	$30.39	—	ETF	25434V666
DFAR	DIMENSIONAL US REAL ESTATE ETF	219,228 (+2.3%)	$5.735M (+13.2%)	1.3%	$22.82	—	ETF	25434V823
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	15,154 (+53.7%)	$1.526M (+53.7%)	0.4%	$100.48	—	ETF	46436E718
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	147,029 (+2.2%)	$5.417M (+10.8%)	1.3%	$24.92	—	ETF	25434V880
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	27,007 (+18.6%)	$2.167M (+31.7%)	0.5%	$69.55	—	ETF	025072125
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	169,781 (+4.9%)	$8.528M (+5.5%)	2.0%	$49.90	—	ETF	922020805
GLD	SPDR GOLD SHARES	9,846 (+4.2%)	$3.627M (-10.8%)	0.8%	$217.52	—	ETF	78463V107
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	26,335 (+19.2%)	$2.617M (+19.1%)	0.6%	$99.34	—	ETF	78468R523
VUG	VANGUARD GROWTH ETF	40,643 (+461.3%)	$3.501M (+10.7%)	0.8%	$103.15	—	ETF	922908736
VO	VANGUARD MID-CAP ETF	55,041 (+284.5%)	$4.435M (+7.9%)	1.0%	$105.03	—	ETF	922908629
VTV	VANGUARD VALUE ETF	11,486 (+1.9%)	$2.503M (+13.2%)	0.6%	$143.41	—	ETF	922908744
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	180,069 (+2.2%)	$14.23M (+1.9%)	3.3%	$78.57	—	ETF	92206C409
PANW	PALO ALTO NETWORKS INC COM	1,340 (+1.1%)	$457K (+115.1%)	0.1%	$172.67	—	Stock	697435105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	108,737 (+4.3%)	$5.499M (+4.2%)	1.3%	$50.59	—	ETF	46641Q837
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	86,245 (+5.1%)	$3.868M (+6.1%)	0.9%	$50.70	—	ETF	922042676
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	10,796 (+46.7%)	$577K (+55.2%)	0.1%	$51.40	—	ETF	75526L878
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	26,013 (+1.9%)	$1.154M (+16.3%)	0.3%	$28.83	—	ETF	25434V708
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,553 (+54.6%)	$454K (+34.0%)	0.1%	$58.65	—	ETF	81369Y506
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	87,994 (+2.8%)	$4.612M (+2.5%)	1.1%	$55.01	—	ETF	464288646
VHT	VANGUARD HEALTH CARE ETF	2,856 (+5.0%)	$854K (+15.3%)	0.2%	$187.21	—	ETF	92204A504
NFLX	NETFLIX INC. COM	7,576 (+13.0%)	$541K (-16.1%)	0.1%	$96.32	—	Stock	64110L106
INTU	INTUIT COM	1,176 (+26.2%)	$307K (-23.9%)	0.1%	$500.64	—	Stock	461202103
EWJV	ISHARES MSCI JAPAN VALUE ETF	12,013 (+16.2%)	$528K (+19.7%)	0.1%	$42.85	—	ETF	46435U374
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,963 (+1.8%)	$361K (+15.2%)	0.1%	$53.39	—	ETF	025072349
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	6,254 (+16.1%)	$314K (+16.9%)	0.1%	$49.40	—	ETF	25434V633
COST	COSTCO WHOLESALE CORPORATION COM	959 (+1.9%)	$898K (-4.2%)	0.2%	$635.23	—	Stock	22160K105
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	19,518 (+8.5%)	$508K (+8.5%)	0.1%	$26.29	—	ETF	46438G653
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	11,377 (+2.9%)	$945K (+4.3%)	0.2%	$58.68	—	ETF	81369Y308
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,859 (+7.3%)	$554K (+7.3%)	0.1%	$50.88	—	ETF	46641Q654
BA	BOEING CO COM	1,768 (+1.3%)	$383K (+10.2%)	0.1%	$167.33	—	Stock	097023105
SCHZ	SCHWAB US AGGREGATE BOND ETF	31,330 (+5.3%)	$725K (+4.9%)	0.2%	$37.36	—	ETF	808524839
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	475 (+2.6%)	$248K (+15.8%)	0.1%	$442.73	—	ETF	78467X109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,014 (+1.1%)	$450K (+3.6%)	0.1%	$50.03	—	ETF	46138E354
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	16,915 (+3.6%)	$435K (+3.1%)	0.1%	$26.07	—	ETF	46436E130
VUSB	VANGUARD ULTRA-SHORT BOND ETF	11,131 (+2.4%)	$554K (+2.3%)	0.1%	$50.00	—	ETF	92203C303
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,954 (+5.1%)	$289K (+4.5%)	0.1%	$29.19	—	ETF	808524862
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,107 (+2.6%)	$505K (+2.3%)	0.1%	$108.88	—	ETF	464287226
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	4,478 (+4.3%)	$211K (+3.9%)	0.0%	$46.68	—	ETF	46641Q274

Exited Positions (7)

XOM EXXON MOBIL CORP COM 0.1%

Value $627K Shares 3,696 Est. Cost $80.65 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $306K Shares 1,096 Est. Cost $215.25 Unrealized —

PFE PFIZER INC COM 0.1%

Value $291K Shares 10,356 Est. Cost $30.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $248K Shares 1,693 Est. Cost $162.93 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $242K Shares 1,219 Est. Cost $277.10 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $236K Shares 1,264 Est. Cost $208.90 Unrealized —

OFIX ORTHOFIX MED INC COM 0.0%

Value $115K Shares 10,004 Est. Cost $12.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,696	$627K	0.1%	$80.65	—	—	30231G102
CEG	CONSTELLATION ENERGY CORP COM	1,096	$306K	0.1%	$215.25	—	—	21037T109
PFE	PFIZER INC COM	10,356	$291K	0.1%	$30.10	—	—	717081103
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,693	$248K	0.1%	$162.93	—	—	69608A108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,219	$242K	0.1%	$277.10	—	—	G1151C101
CRM	SALESFORCE INC COM	1,264	$236K	0.1%	$208.90	—	—	79466L302
OFIX	ORTHOFIX MED INC COM	10,004	$115K	0.0%	$12.39	—	—	68752M108

Decreased Positions (47)

LRCX LAM RESEARCH CORP COM NEW 1.6%

Value $6.771M (+53.8%) Shares 15,624 (-24.2%) Est. Cost $76.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $2.769M (+177.2%) Shares 4,766 (-2.9%) Est. Cost $116.94 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 2.6%

Value $11.08M (+15.5%) Shares 300,477 (-3.0%) Est. Cost $37.14 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.6%

Value $15.59M (+8.4%) Shares 309,462 (-1.8%) Est. Cost $31.05 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.1%

Value $9.028M (+13.9%) Shares 222,157 (-3.2%) Est. Cost $23.87 Unrealized —

VV VANGUARD LARGE-CAP ETF 2.0%

Value $8.538M (+13.3%) Shares 24,826 (-1.5%) Est. Cost $188.79 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%

Value $11.76M (+9.2%) Shares 424,587 (-2.4%) Est. Cost $26.09 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $1.215M (+236.6%) Shares 1,053 (-1.5%) Est. Cost $387.04 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.2%

Value $9.41M (+8.8%) Shares 134,622 (-2.8%) Est. Cost $43.47 Unrealized —

INTC INTEL CORP COM 0.3%

Value $1.108M (+170.0%) Shares 7,938 (-14.7%) Est. Cost $39.93 Unrealized —

AVGO BROADCOM INC COM 0.9%

Value $4.08M (+18.4%) Shares 10,801 (-3.0%) Est. Cost $163.22 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.9%

Value $3.877M (+14.4%) Shares 12,790 (-1.2%) Est. Cost $157.88 Unrealized —

TSLA TESLA INC COM 1.3%

Value $5.54M (+9.6%) Shares 13,172 (-3.2%) Est. Cost $229.65 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%

Value $2.029M (-15.4%) Shares 25,547 (-1.3%) Est. Cost $38.15 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $1.261M (-22.6%) Shares 23,579 (-1.3%) Est. Cost $33.39 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $1.112M (+48.6%) Shares 1,044 (-1.1%) Est. Cost $171.26 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $580K (+107.1%) Shares 802 (-2.1%) Est. Cost $239.49 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%

Value $2.28M (+14.6%) Shares 56,704 (-3.5%) Est. Cost $27.41 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value $2.346M (+12.9%) Shares 9,845 (-1.3%) Est. Cost $133.34 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $920K (+40.1%) Shares 4,978 (-2.3%) Est. Cost $86.08 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $998K (+24.8%) Shares 1,356 (-2.2%) Est. Cost $373.68 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $980K (+21.3%) Shares 2,775 (-1.6%) Est. Cost $109.23 Unrealized —

META META PLATFORMS INC CL A 0.8%

Value $3.49M (-4.6%) Shares 6,195 (-3.1%) Est. Cost $263.41 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $2.307M (+7.5%) Shares 9,495 (-3.9%) Est. Cost $144.29 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%

Value $1.58M (+10.2%) Shares 12,667 (-2.4%) Est. Cost $78.29 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%

Value $1.438M (+11.1%) Shares 39,787 (-10.6%) Est. Cost $38.00 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%

Value $1.703M (+8.8%) Shares 20,332 (-2.4%) Est. Cost $50.80 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $910K (+15.6%) Shares 6,134 (-3.1%) Est. Cost $77.14 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%

Value $1.31M (+9.7%) Shares 37,645 (-3.8%) Est. Cost $37.00 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.2%

Value $1.045M (+8.7%) Shares 15,216 (-1.7%) Est. Cost $55.44 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value $5.108M (-1.5%) Shares 13,695 (-2.3%) Est. Cost $175.00 Unrealized —

V VISA INC COM CL A 0.2%

Value $870K (+9.5%) Shares 2,535 (-3.6%) Est. Cost $207.66 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $288K (-18.5%) Shares 3,088 (-5.6%) Est. Cost $90.20 Unrealized —

BAC BANK OF AMER CORP COM 0.3%

Value $1.113M (+5.2%) Shares 19,534 (-10.0%) Est. Cost $24.53 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $414K (+13.5%) Shares 4,560 (-1.2%) Est. Cost $46.06 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $1.107M (+4.5%) Shares 4,680 (-5.0%) Est. Cost $126.70 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $657K (+6.4%) Shares 11,014 (-3.6%) Est. Cost $41.76 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $441K (-8.1%) Shares 5,338 (-11.5%) Est. Cost $53.70 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.352M (+2.7%) Shares 5,325 (-1.2%) Est. Cost $124.51 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $562K (+5.6%) Shares 752 (-8.1%) Est. Cost $320.62 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $606K (+5.0%) Shares 6,272 (-1.6%) Est. Cost $58.43 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%

Value $799K (-2.1%) Shares 21,435 (-6.7%) Est. Cost $20.90 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $242K (+6.6%) Shares 4,676 (-6.9%) Est. Cost $46.67 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $531K (-1.6%) Shares 4,864 (-1.7%) Est. Cost $124.01 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%

Value $2.143M (-0.1%) Shares 20,796 (-3.2%) Est. Cost $62.18 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $780K (+0.3%) Shares 2,212 (-6.5%) Est. Cost $197.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $490K (+0.3%) Shares 1,744 (-13.6%) Est. Cost $111.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	15,624 (-24.2%)	$6.771M (+53.8%)	1.6%	$76.16	—	Stock	512807306
AMD	ADVANCED MICRO DEVICES INC COM	4,766 (-2.9%)	$2.769M (+177.2%)	0.6%	$116.94	—	Stock	007903107
SCHM	SCHWAB U.S. MID-CAP ETF	300,477 (-3.0%)	$11.08M (+15.5%)	2.6%	$37.14	—	ETF	808524508
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	309,462 (-1.8%)	$15.59M (+8.4%)	3.6%	$31.05	—	ETF	78463X889
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	222,157 (-3.2%)	$9.028M (+13.9%)	2.1%	$23.87	—	ETF	25434V732
VV	VANGUARD LARGE-CAP ETF	24,826 (-1.5%)	$8.538M (+13.3%)	2.0%	$188.79	—	ETF	922908637
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	424,587 (-2.4%)	$11.76M (+9.2%)	2.7%	$26.09	—	ETF	808524805
MU	MICRON TECHNOLOGY INC COM	1,053 (-1.5%)	$1.215M (+236.6%)	0.3%	$387.04	—	Stock	595112103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	134,622 (-2.8%)	$9.41M (+8.8%)	2.2%	$43.47	—	ETF	25434V609
INTC	INTEL CORP COM	7,938 (-14.7%)	$1.108M (+170.0%)	0.3%	$39.93	—	Stock	458140100
AVGO	BROADCOM INC COM	10,801 (-3.0%)	$4.08M (+18.4%)	0.9%	$163.22	—	Stock	11135F101
VB	VANGUARD SMALL-CAP ETF	12,790 (-1.2%)	$3.877M (+14.4%)	0.9%	$157.88	—	ETF	922908751
TSLA	TESLA INC COM	13,172 (-3.2%)	$5.54M (+9.6%)	1.3%	$229.65	—	Stock	88160R101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	25,547 (-1.3%)	$2.029M (-15.4%)	0.5%	$38.15	—	ETF	98149E303
SLV	ISHARES SILVER TRUST	23,579 (-1.3%)	$1.261M (-22.6%)	0.3%	$33.39	—	ETF	46428Q109
CAT	CATERPILLAR INC COM	1,044 (-1.1%)	$1.112M (+48.6%)	0.3%	$171.26	—	Stock	149123101
AMAT	APPLIED MATLS INC COM	802 (-2.1%)	$580K (+107.1%)	0.1%	$239.49	—	Stock	038222105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	56,704 (-3.5%)	$2.28M (+14.6%)	0.5%	$27.41	—	ETF	25434V302
AMZN	AMAZON COM INC COM	9,845 (-1.3%)	$2.346M (+12.9%)	0.5%	$133.34	—	Stock	023135106
QCOM	QUALCOMM INC COM	4,978 (-2.3%)	$920K (+40.1%)	0.2%	$86.08	—	Stock	747525103
QQQ	INVESCO QQQ TRUST SERIES I	1,356 (-2.2%)	$998K (+24.8%)	0.2%	$373.68	—	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	2,775 (-1.6%)	$980K (+21.3%)	0.2%	$109.23	—	Stock	02079K107
META	META PLATFORMS INC CL A	6,195 (-3.1%)	$3.49M (-4.6%)	0.8%	$263.41	—	Stock	30303M102
VBR	VANGUARD SMALL CAP VALUE ETF	9,495 (-3.9%)	$2.307M (+7.5%)	0.5%	$144.29	—	ETF	922908611
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,667 (-2.4%)	$1.58M (+10.2%)	0.4%	$78.29	—	ETF	025072877
SCHA	SCHWAB U.S. SMALL-CAP ETF	39,787 (-10.6%)	$1.438M (+11.1%)	0.3%	$38.00	—	ETF	808524607
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,332 (-2.4%)	$1.703M (+8.8%)	0.4%	$50.80	—	ETF	922042775
IJR	ISHARES CORE S&P SMALL CAP ETF	6,134 (-3.1%)	$910K (+15.6%)	0.2%	$77.14	—	ETF	464287804
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	37,645 (-3.8%)	$1.31M (+9.7%)	0.3%	$37.00	—	ETF	808524409
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	15,216 (-1.7%)	$1.045M (+8.7%)	0.2%	$55.44	—	ETF	78463X202
MSFT	MICROSOFT CORP COM	13,695 (-2.3%)	$5.108M (-1.5%)	1.2%	$175.00	—	Stock	594918104
V	VISA INC COM CL A	2,535 (-3.6%)	$870K (+9.5%)	0.2%	$207.66	—	Stock	92826C839
NEM	NEWMONT CORP COM	3,088 (-5.6%)	$288K (-18.5%)	0.1%	$90.20	—	Stock	651639106
BAC	BANK OF AMER CORP COM	19,534 (-10.0%)	$1.113M (+5.2%)	0.3%	$24.53	—	Stock	060505104
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,560 (-1.2%)	$414K (+13.5%)	0.1%	$46.06	—	ETF	78464A805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,680 (-5.0%)	$1.107M (+4.5%)	0.3%	$126.70	—	ETF	921908844
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,014 (-3.6%)	$657K (+6.4%)	0.2%	$41.76	—	ETF	922042858
WFC	WELLS FARGO & CO COM	5,338 (-11.5%)	$441K (-8.1%)	0.1%	$53.70	—	Stock	949746101
JNJ	JOHNSON & JOHNSON COM	5,325 (-1.2%)	$1.352M (+2.7%)	0.3%	$124.51	—	Stock	478160104
SPY	STATE STREET SPDR S&P 500 ETF	752 (-8.1%)	$562K (+5.6%)	0.1%	$320.62	—	ETF	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	6,272 (-1.6%)	$606K (+5.0%)	0.1%	$58.43	—	ETF	46432F842
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	21,435 (-6.7%)	$799K (-2.1%)	0.2%	$20.90	—	ETF	25434V799
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,676 (-6.9%)	$242K (+6.6%)	0.1%	$46.67	—	ETF	25434V104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,864 (-1.7%)	$531K (-1.6%)	0.1%	$124.01	—	ETF	464287242
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	20,796 (-3.2%)	$2.143M (-0.1%)	0.5%	$62.18	—	ETF	025072802
HD	HOME DEPOT INC COM	2,212 (-6.5%)	$780K (+0.3%)	0.2%	$197.52	—	Stock	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,744 (-13.6%)	$490K (+0.3%)	0.1%	$111.44	—	Stock	459200101

Unchanged Positions (78)

IVV ISHARES CORE S&P 500 ETF 9.1%

Value $39.22M Shares 52,370 Est. Cost $304.64 Unrealized —

AAPL APPLE INC COM 4.8%

Value $20.57M Shares 71,073 Est. Cost $94.11 Unrealized —

CSCO CISCO SYS INC COM 0.7%

Value $2.867M Shares 24,408 Est. Cost $53.59 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.8%

Value $7.647M Shares 259,820 Est. Cost $33.62 Unrealized —

NVDA NVIDIA CORPORATION COM 1.5%

Value $6.464M Shares 32,307 Est. Cost $108.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value $8.143M Shares 114,282 Est. Cost $44.48 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.6%

Value $6.866M Shares 124,809 Est. Cost $31.72 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.7%

Value $7.427M Shares 22,691 Est. Cost $95.51 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $4.821M Shares 7,019 Est. Cost $350.10 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%

Value $4.806M Shares 56,214 Est. Cost $54.81 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $1.539M Shares 9,282 Est. Cost $109.53 Unrealized —

BK BANK OF NY MELLON CORP COM 0.4%

Value $1.93M Shares 13,347 Est. Cost $106.41 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $1.678M Shares 5,584 Est. Cost $178.83 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%

Value $2.025M Shares 69,938 Est. Cost $34.74 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $1.522M Shares 4,113 Est. Cost $169.75 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $879K Shares 1,725 Est. Cost $326.02 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $1.847M Shares 19,152 Est. Cost $81.51 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $736K Shares 5,352 Est. Cost $64.52 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $444K Shares 1,760 Est. Cost $122.75 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%

Value $4.685M Shares 147,747 Est. Cost $39.91 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $356K Shares 1,868 Est. Cost $217.49 Unrealized —

WPC WP CAREY INC COM 0.5%

Value $1.987M Shares 27,790 Est. Cost $67.87 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.2%

Value $945K Shares 39,899 Est. Cost $34.20 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.9%

Value $3.681M Shares 91,739 Est. Cost $22.26 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.1%

Value $302K Shares 1,510 Est. Cost $149.09 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $365K Shares 361 Est. Cost $592.49 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $439K Shares 5,353 Est. Cost $42.05 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $239K Shares 384 Est. Cost $625.92 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $839K Shares 5,309 Est. Cost $103.85 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $421K Shares 5,460 Est. Cost $84.20 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $406K Shares 3,970 Est. Cost $73.92 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $355K Shares 1,411 Est. Cost $139.02 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.1%

Value $321K Shares 4,575 Est. Cost $53.58 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $519K Shares 14,300 Est. Cost $25.28 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $301K Shares 961 Est. Cost $193.31 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $573K Shares 2,523 Est. Cost $116.03 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value $643K Shares 15,599 Est. Cost $27.51 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%

Value $275K Shares 3,680 Est. Cost $63.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $507K Shares 4,885 Est. Cost $70.25 Unrealized —

AMGN AMGEN INC COM 0.3%

Value $1.122M Shares 3,097 Est. Cost $211.05 Unrealized —

WMT WALMART INC COM 0.1%

Value $310K Shares 2,737 Est. Cost $73.79 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%

Value $445K Shares 4,774 Est. Cost $78.88 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $370K Shares 6,896 Est. Cost $45.01 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $236K Shares 638 Est. Cost $285.32 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $236K Shares 697 Est. Cost $279.74 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.1%

Value $279K Shares 4,120 Est. Cost $77.59 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.1%

Value $233K Shares 6,382 Est. Cost $34.26 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $227K Shares 1,497 Est. Cost $132.28 Unrealized —

HYFT MINDWALK HOLDINGS CORP COM 0.0%

Value $41,951 Shares 26,551 Est. Cost $1.96 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $517K Shares 4,390 Est. Cost $87.28 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%

Value $312K Shares 25,764 Est. Cost $13.00 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $251K Shares 2,558 Est. Cost $73.96 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $244K Shares 1,525 Est. Cost $108.77 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value $580K Shares 19,313 Est. Cost $30.19 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $238K Shares 1,256 Est. Cost $154.28 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $261K Shares 1,781 Est. Cost $111.78 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%

Value $850K Shares 40,801 Est. Cost $20.69 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $276K Shares 6,096 Est. Cost $61.73 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%

Value $865K Shares 34,329 Est. Cost $25.10 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%

Value $654K Shares 29,999 Est. Cost $21.56 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%

Value $271K Shares 4,961 Est. Cost $54.24 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $488K Shares 21,086 Est. Cost $22.92 Unrealized —

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.1%

Value $413K Shares 19,704 Est. Cost $20.78 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $227K Shares 2,070 Est. Cost $114.35 Unrealized —

SCHP SCHWAB US TIPS ETF 0.1%

Value $549K Shares 20,727 Est. Cost $41.23 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $207K Shares 2,166 Est. Cost $89.54 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $856K Shares 10,982 Est. Cost $79.31 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $13,600 Shares 10,000 Est. Cost $0.80 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $206K Shares 9,381 Est. Cost $22.42 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $241K Shares 9,532 Est. Cost $25.26 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $307K Shares 2,092 Est. Cost $197.51 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%

Value $262K Shares 10,460 Est. Cost $25.76 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $285K Shares 2,964 Est. Cost $121.88 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $315K Shares 13,020 Est. Cost $23.87 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $220K Shares 4,141 Est. Cost $53.72 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $298K Shares 12,312 Est. Cost $23.92 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $423K Shares 440 Est. Cost $853.09 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $205K Shares 2,479 Est. Cost $82.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	52,370	$39.22M	9.1%	$304.64	—	ETF	464287200
AAPL	APPLE INC COM	71,073	$20.57M	4.8%	$94.11	—	Stock	037833100
CSCO	CISCO SYS INC COM	24,408	$2.867M	0.7%	$53.59	—	Stock	17275R102
SCHX	SCHWAB U.S. LARGE-CAP ETF	259,820	$7.647M	1.8%	$33.62	—	ETF	808524201
NVDA	NVIDIA CORPORATION COM	32,307	$6.464M	1.5%	$108.94	—	Stock	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	114,282	$8.143M	1.9%	$44.48	—	ETF	921943858
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	124,809	$6.866M	1.6%	$31.72	—	ETF	25434V724
JPM	JPMORGAN CHASE & CO COM	22,691	$7.427M	1.7%	$95.51	—	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	7,019	$4.821M	1.1%	$350.10	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	56,214	$4.806M	1.1%	$54.81	—	ETF	921909768
CVX	CHEVRON CORPORATION COM	9,282	$1.539M	0.4%	$109.53	—	Stock	166764100
BK	BANK OF NY MELLON CORP COM	13,347	$1.93M	0.4%	$106.41	—	Stock	064058100
IWM	ISHARES RUSSELL 2000 ETF	5,584	$1.678M	0.4%	$178.83	—	ETF	464287655
SCHB	SCHWAB U.S. BROAD MARKET ETF	69,938	$2.025M	0.5%	$34.74	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,113	$1.522M	0.4%	$169.75	—	ETF	922908769
LMT	LOCKHEED MARTIN CORP COM	1,725	$879K	0.2%	$326.02	—	Stock	539830109
VNQ	VANGUARD REAL ESTATE ETF	19,152	$1.847M	0.4%	$81.51	—	ETF	922908553
IVW	ISHARES S&P 500 GROWTH ETF	5,352	$736K	0.2%	$64.52	—	ETF	464287309
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$444K	0.1%	$122.75	—	ETF	464287721
SCHD	SCHWAB US DIVIDEND EQUITY ETF	147,747	$4.685M	1.1%	$39.91	—	ETF	808524797
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,868	$356K	0.1%	$217.49	—	ETF	81369Y803
WPC	WP CAREY INC COM	27,790	$1.987M	0.5%	$67.87	—	REIT	92936U109
SCHH	SCHWAB U.S. REIT ETF	39,899	$945K	0.2%	$34.20	—	ETF	808524847
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	91,739	$3.681M	0.9%	$22.26	—	ETF	25434V781
IWC	ISHARES MICRO-CAP ETF	1,510	$302K	0.1%	$149.09	—	ETF	464288869
GS	GOLDMAN SACHS GROUP INC COM	361	$365K	0.1%	$592.49	—	Stock	38141G104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,353	$439K	0.1%	$42.05	—	ETF	25434V401
REGN	REGENERON PHARMACEUTICALS COM	384	$239K	0.1%	$625.92	—	Stock	75886F107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,309	$839K	0.2%	$103.85	—	ETF	921946406
IJH	ISHARES CORE S&P MID-CAP ETF	5,460	$421K	0.1%	$84.20	—	ETF	464287507
SBUX	STARBUCKS CORP COM	3,970	$406K	0.1%	$73.92	—	Stock	855244109
ABBV	ABBVIE INC COM	1,411	$355K	0.1%	$139.02	—	Stock	00287Y109
CFG	CITIZENS FINL GROUP INC COM	4,575	$321K	0.1%	$53.58	—	Stock	174610105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,300	$519K	0.1%	$25.28	—	ETF	808524706
FDX	FEDEX CORP COM	961	$301K	0.1%	$193.31	—	Stock	31428X106
IVE	ISHARES S&P 500 VALUE ETF	2,523	$573K	0.1%	$116.03	—	ETF	464287408
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,599	$643K	0.1%	$27.51	—	ETF	25434V203
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	3,680	$275K	0.1%	$63.48	—	ETF	78464A698
EFA	ISHARES MSCI EAFE ETF	4,885	$507K	0.1%	$70.25	—	ETF	464287465
AMGN	AMGEN INC COM	3,097	$1.122M	0.3%	$211.05	—	Stock	031162100
WMT	WALMART INC COM	2,737	$310K	0.1%	$73.79	—	Stock	931142103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,774	$445K	0.1%	$78.88	—	ETF	97717W109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	6,896	$370K	0.1%	$45.01	—	ETF	81369Y605
MAR	MARRIOTT INTL INC NEW CL A	638	$236K	0.1%	$285.32	—	Stock	571903202
AXP	AMERICAN EXPRESS CO COM	697	$236K	0.1%	$279.74	—	Stock	025816109
ICF	ISHARES SELECT U.S. REIT ETF	4,120	$279K	0.1%	$77.59	—	ETF	464287564
BUFR	FT VEST LADDERED BUFFER ETF	6,382	$233K	0.1%	$34.26	—	ETF	33740F755
TJX	TJX COS INC NEW COM	1,497	$227K	0.1%	$132.28	—	Stock	872540109
HYFT	MINDWALK HOLDINGS CORP COM	26,551	$41,951	0.0%	$1.96	—	Stock	602687105
BX	BLACKSTONE INC COM	4,390	$517K	0.1%	$87.28	—	Stock	09260D107
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$312K	0.1%	$13.00	—	CEF	69346J106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,558	$251K	0.1%	$73.96	—	ETF	921946794
YUM	YUM BRANDS INC COM	1,525	$244K	0.1%	$108.77	—	Stock	988498101
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,313	$580K	0.1%	$30.19	—	ETF	78464A474
RTX	RTX CORPORATION COM	1,256	$238K	0.1%	$154.28	—	Stock	75513E101
PG	PROCTER & GAMBLE CO COM	1,781	$261K	0.1%	$111.78	—	Stock	742718109
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	40,801	$850K	0.2%	$20.69	—	ETF	46436E486
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,096	$276K	0.1%	$61.73	—	ETF	81369Y886
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	34,329	$865K	0.2%	$25.10	—	ETF	46436E312
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	29,999	$654K	0.2%	$21.56	—	ETF	46436E726
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	4,961	$271K	0.1%	$54.24	—	ETF	25434V567
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	21,086	$488K	0.1%	$22.92	—	ETF	46436E205
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$413K	0.1%	$20.78	—	ETF	46138J411
TIP	ISHARES TIPS BOND ETF	2,070	$227K	0.1%	$114.35	—	ETF	464287176
SCHP	SCHWAB US TIPS ETF	20,727	$549K	0.1%	$41.23	—	ETF	808524870
SO	SOUTHERN CO COM	2,166	$207K	0.0%	$89.54	—	Stock	842587107
BSV	VANGUARD SHORT-TERM BOND ETF	10,982	$856K	0.2%	$79.31	—	ETF	921937827
URG	UR-ENERGY INC COM	10,000	$13,600	0.0%	$0.80	—	Stock	91688R108
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$206K	0.0%	$22.42	—	ETF	46138J445
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	9,532	$241K	0.1%	$25.26	—	ETF	46435U515
ORCL	ORACLE CORP COM	2,092	$307K	0.1%	$197.51	—	Stock	68389X105
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	10,460	$262K	0.1%	$25.76	—	ETF	78468R408
DIS	DISNEY WALT CO COM	2,964	$285K	0.1%	$121.88	—	Stock	254687106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,020	$315K	0.1%	$23.87	—	ETF	46435UAA9
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,141	$220K	0.1%	$53.72	—	ETF	464288638
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,312	$298K	0.1%	$23.92	—	ETF	46435GAA0
BLK	BLACKROCK INC COM	440	$423K	0.1%	$853.09	—	Stock	09290D101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,479	$205K	0.0%	$82.74	—	ETF	92206C870