Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,734	$374K	0.0%	$136.72	—	Stock	30233Q108
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,804	$278K	0.0%	$154.25	—	ETF	78468R556
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	438	$209K	0.0%	$477.57	—	ADR	874039100
TWST	TWIST BIOSCIENCE CORP COM	2,000	$206K	0.0%	$102.88	—	Stock	90184D100
CRWD	CROWDSTRIKE HLDGS INC CL A	263	$201K	0.0%	$763.14	—	Stock	22788C105

Increased Positions (41)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 10.5%

Value $200M (+16.8%) Shares 7,208,057 (+4.4%) Est. Cost $25.41 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.2%

Value $118M (+16.2%) Shares 1,661,823 (+4.5%) Est. Cost $44.75 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.5%

Value $161M (+11.2%) Shares 1,629,077 (+11.6%) Est. Cost $97.82 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.4%

Value $83.33M (+15.8%) Shares 2,298,258 (+5.2%) Est. Cost $25.64 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.2%

Value $98.68M (+10.7%) Shares 1,193,980 (+10.9%) Est. Cost $79.26 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.1%

Value $59.18M (+14.2%) Shares 613,696 (+5.0%) Est. Cost $83.95 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 3.7%

Value $70.62M (+10.3%) Shares 1,907,564 (+9.7%) Est. Cost $35.37 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%

Value $41.73M (+17.8%) Shares 699,190 (+6.7%) Est. Cost $40.60 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.0%

Value $18.24M (+12.3%) Shares 248,432 (+12.6%) Est. Cost $72.46 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%

Value $11.14M (+12.6%) Shares 113,432 (+8.1%) Est. Cost $65.21 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $9.088M (+13.4%) Shares 73,190 (+289.6%) Est. Cost $154.05 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $10.06M (+10.4%) Shares 189,127 (+10.5%) Est. Cost $50.72 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%

Value $6.613M (+15.6%) Shares 288,882 (+15.7%) Est. Cost $22.92 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%

Value $6.703M (+10.4%) Shares 299,656 (+10.7%) Est. Cost $22.46 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%

Value $5.813M (+11.9%) Shares 297,499 (+12.9%) Est. Cost $19.81 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%

Value $6.596M (+10.3%) Shares 297,936 (+11.0%) Est. Cost $22.32 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%

Value $5.855M (+8.7%) Shares 270,435 (+9.6%) Est. Cost $21.87 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%

Value $7.477M (+6.1%) Shares 93,502 (+5.5%) Est. Cost $74.77 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%

Value $2.776M (+16.2%) Shares 24,573 (+3.9%) Est. Cost $89.29 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.071M (+45.0%) Shares 5,620 (+1.2%) Est. Cost $142.43 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $2.24M (+17.1%) Shares 23,189 (+9.7%) Est. Cost $85.00 Unrealized —

SCHP SCHWAB US TIPS ETF 0.3%

Value $5.756M (+5.7%) Shares 217,193 (+6.2%) Est. Cost $37.72 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $1.209M (+20.1%) Shares 8,255 (+5.1%) Est. Cost $88.31 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $1.381M (+17.1%) Shares 13,291 (+9.5%) Est. Cost $70.17 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $1.143M (-11.9%) Shares 15,137 (+2.9%) Est. Cost $74.60 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $1.835M (+8.9%) Shares 20,727 (+1.4%) Est. Cost $56.93 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $1.014M (+12.9%) Shares 12,105 (+1.3%) Est. Cost $50.66 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $343K (+37.0%) Shares 2,867 (+700.8%) Est. Cost $177.51 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.6%

Value $10.55M (+0.8%) Shares 483,987 (+1.2%) Est. Cost $22.06 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.6%

Value $10.62M (+0.8%) Shares 458,533 (+1.2%) Est. Cost $23.21 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $354K (+24.9%) Shares 4,107 (+533.8%) Est. Cost $145.42 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $424K (+16.8%) Shares 1,296 (+4.9%) Est. Cost $156.91 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $469K (+14.3%) Shares 1,386 (+2.2%) Est. Cost $161.46 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $280K (+15.3%) Shares 1,284 (+3.8%) Est. Cost $187.67 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $1.449M (+2.6%) Shares 3,886 (+1.8%) Est. Cost $331.33 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $593K (+6.4%) Shares 7,205 (+1.4%) Est. Cost $57.39 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $759K (+2.2%) Shares 24,907 (+1.6%) Est. Cost $30.32 Unrealized —

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $811K (+1.6%) Shares 34,497 (+1.5%) Est. Cost $23.67 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $510K (+2.6%) Shares 9,030 (+3.0%) Est. Cost $56.67 Unrealized —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $815K (+1.2%) Shares 36,927 (+1.4%) Est. Cost $22.28 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $811K (+0.4%) Shares 35,790 (+1.7%) Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,208,057 (+4.4%)	$200M (+16.8%)	10.5%	$25.41	—	ETF	808524805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,661,823 (+4.5%)	$118M (+16.2%)	6.2%	$44.75	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,629,077 (+11.6%)	$161M (+11.2%)	8.5%	$97.82	—	ETF	464287226
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,298,258 (+5.2%)	$83.33M (+15.8%)	4.4%	$25.64	—	ETF	808524706
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,193,980 (+10.9%)	$98.68M (+10.7%)	5.2%	$79.26	—	ETF	92206C870
VNQ	VANGUARD REAL ESTATE ETF	613,696 (+5.0%)	$59.18M (+14.2%)	3.1%	$83.95	—	ETF	922908553
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,907,564 (+9.7%)	$70.62M (+10.3%)	3.7%	$35.37	—	ETF	46435U853
VWO	VANGUARD FTSE EMERGING MARKETS ETF	699,190 (+6.7%)	$41.73M (+17.8%)	2.2%	$40.60	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	248,432 (+12.6%)	$18.24M (+12.3%)	1.0%	$72.46	—	ETF	921937835
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	113,432 (+8.1%)	$11.14M (+12.6%)	0.6%	$65.21	—	ETF	921946794
IWF	ISHARES RUSSELL 1000 GROWTH ETF	73,190 (+289.6%)	$9.088M (+13.4%)	0.5%	$154.05	—	ETF	464287614
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	189,127 (+10.5%)	$10.06M (+10.4%)	0.5%	$50.72	—	ETF	464288638
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	288,882 (+15.7%)	$6.613M (+15.6%)	0.3%	$22.92	—	ETF	46436E858
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	299,656 (+10.7%)	$6.703M (+10.4%)	0.4%	$22.46	—	ETF	46436E841
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	297,499 (+12.9%)	$5.813M (+11.9%)	0.3%	$19.81	—	ETF	46436E593
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	297,936 (+11.0%)	$6.596M (+10.3%)	0.3%	$22.32	—	ETF	46436E833
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	270,435 (+9.6%)	$5.855M (+8.7%)	0.3%	$21.87	—	ETF	46436E825
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	93,502 (+5.5%)	$7.477M (+6.1%)	0.4%	$74.77	—	ETF	464288513
RWR	STATE STREET SPDR DOW JONES REIT ETF	24,573 (+3.9%)	$2.776M (+16.2%)	0.1%	$89.29	—	ETF	78464A607
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,620 (+1.2%)	$1.071M (+45.0%)	0.1%	$142.43	—	ETF	81369Y803
IEFA	ISHARES CORE MSCI EAFE ETF	23,189 (+9.7%)	$2.24M (+17.1%)	0.1%	$85.00	—	ETF	46432F842
SCHP	SCHWAB US TIPS ETF	217,193 (+6.2%)	$5.756M (+5.7%)	0.3%	$37.72	—	ETF	808524870
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,255 (+5.1%)	$1.209M (+20.1%)	0.1%	$88.31	—	ETF	464287481
EFA	ISHARES MSCI EAFE ETF	13,291 (+9.5%)	$1.381M (+17.1%)	0.1%	$70.17	—	ETF	464287465
IAU	ISHARES GOLD TRUST	15,137 (+2.9%)	$1.143M (-11.9%)	0.1%	$74.60	—	ETF	464285204
VGK	VANGUARD FTSE EUROPE ETF	20,727 (+1.4%)	$1.835M (+8.9%)	0.1%	$56.93	—	ETF	922042874
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,105 (+1.3%)	$1.014M (+12.9%)	0.1%	$50.66	—	ETF	922042775
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,867 (+700.8%)	$343K (+37.0%)	0.0%	$177.51	—	ETF	92204A702
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	483,987 (+1.2%)	$10.55M (+0.8%)	0.6%	$22.06	—	ETF	46436E726
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	458,533 (+1.2%)	$10.62M (+0.8%)	0.6%	$23.21	—	ETF	46436E205
VUG	VANGUARD GROWTH ETF	4,107 (+533.8%)	$354K (+24.9%)	0.0%	$145.42	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	1,296 (+4.9%)	$424K (+16.8%)	0.0%	$156.91	—	Stock	46625H100
AXP	AMERICAN EXPRESS CO COM	1,386 (+2.2%)	$469K (+14.3%)	0.0%	$161.46	—	Stock	025816109
VTV	VANGUARD VALUE ETF	1,284 (+3.8%)	$280K (+15.3%)	0.0%	$187.67	—	ETF	922908744
MSFT	MICROSOFT CORP COM	3,886 (+1.8%)	$1.449M (+2.6%)	0.1%	$331.33	—	Stock	594918104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,205 (+1.4%)	$593K (+6.4%)	0.0%	$57.39	—	ETF	464288273
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	24,907 (+1.6%)	$759K (+2.2%)	0.0%	$30.32	—	ETF	464288687
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	34,497 (+1.5%)	$811K (+1.6%)	0.0%	$23.67	—	ETF	46436E387
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,030 (+3.0%)	$510K (+2.6%)	0.0%	$56.67	—	ETF	46641Q332
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	36,927 (+1.4%)	$815K (+1.2%)	0.0%	$22.28	—	ETF	46436E478
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	35,790 (+1.7%)	$811K (+0.4%)	0.0%	$23.18	—	ETF	46436E528

Exited Positions (3)

XOM EXXON MOBIL CORP COM 0.0%

Value $464K Shares 2,734 Est. Cost $96.96 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $245K Shares 425 Est. Cost $602.70 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $225K Shares 1,452 Est. Cost $140.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,734	$464K	0.0%	$96.96	—	—	30231G102
QQQ	INVESCO QQQ TRUST SERIES I	425	$245K	0.0%	$602.70	—	—	46090E103
PEP	PEPSICO INC COM	1,452	$225K	0.0%	$140.43	—	—	713448108

Decreased Positions (26)

SCHB SCHWAB U.S. BROAD MARKET ETF 22.4%

Value $427M (+12.7%) Shares 14,738,453 (-2.3%) Est. Cost $29.38 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 13.6%

Value $260M (+9.5%) Shares 703,210 (-5.0%) Est. Cost $212.13 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%

Value $20.21M (-36.0%) Shares 200,771 (-36.0%) Est. Cost $100.67 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.2%

Value $60.66M (+14.9%) Shares 409,017 (-3.7%) Est. Cost $96.82 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.9%

Value $17.25M (-6.4%) Shares 711,980 (-6.4%) Est. Cost $24.18 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.5%

Value $10.31M (+12.4%) Shares 24,185 (-2.3%) Est. Cost $251.18 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.9%

Value $17.3M (-6.0%) Shares 714,290 (-5.9%) Est. Cost $24.14 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%

Value $17.24M (-5.9%) Shares 682,885 (-5.6%) Est. Cost $25.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $3.838M (+14.9%) Shares 12,774 (-5.2%) Est. Cost $180.69 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $3.471M (+14.3%) Shares 11,452 (-1.2%) Est. Cost $184.04 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $2.273M (-15.5%) Shares 6,171 (-1.3%) Est. Cost $174.57 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%

Value $3.365M (+13.4%) Shares 24,464 (-5.3%) Est. Cost $108.46 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.2%

Value $4.048M (-6.8%) Shares 39,584 (-13.8%) Est. Cost $88.65 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $2.85M (+11.4%) Shares 4,149 (-3.1%) Est. Cost $354.24 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $4.645M (-5.4%) Shares 6,221 (-17.6%) Est. Cost $383.63 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $2.094M (+12.9%) Shares 2,796 (-1.5%) Est. Cost $497.22 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.6%

Value $29.63M (+0.5%) Shares 187,487 (-5.8%) Est. Cost $109.87 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $4.185M (+2.5%) Shares 54,270 (-10.3%) Est. Cost $97.03 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $351K (-19.0%) Shares 1,752 (-29.4%) Est. Cost $144.97 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $2.732M (+2.1%) Shares 11,244 (-8.7%) Est. Cost $159.71 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%

Value $1.199M (+4.0%) Shares 15,804 (-5.2%) Est. Cost $49.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $332K (+13.6%) Shares 929 (-8.6%) Est. Cost $220.81 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $451K (+8.5%) Shares 5,508 (-6.1%) Est. Cost $41.60 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $692K (+4.5%) Shares 15,600 (-8.4%) Est. Cost $24.28 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $214K (+2.6%) Shares 896 (-10.3%) Est. Cost $201.73 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $367K (+0.0%) Shares 2,316 (-7.5%) Est. Cost $137.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,738,453 (-2.3%)	$427M (+12.7%)	22.4%	$29.38	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	703,210 (-5.0%)	$260M (+9.5%)	13.6%	$212.13	—	ETF	922908769
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	200,771 (-36.0%)	$20.21M (-36.0%)	1.1%	$100.67	—	ETF	46436E718
IJR	ISHARES CORE S&P SMALL CAP ETF	409,017 (-3.7%)	$60.66M (+14.9%)	3.2%	$96.82	—	ETF	464287804
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	711,980 (-6.4%)	$17.25M (-6.4%)	0.9%	$24.18	—	ETF	46435GAA0
IWV	ISHARES RUSSELL 3000 ETF	24,185 (-2.3%)	$10.31M (+12.4%)	0.5%	$251.18	—	ETF	464287689
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	714,290 (-5.9%)	$17.3M (-6.0%)	0.9%	$24.14	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	682,885 (-5.6%)	$17.24M (-5.9%)	0.9%	$25.36	—	ETF	46435U515
IWM	ISHARES RUSSELL 2000 ETF	12,774 (-5.2%)	$3.838M (+14.9%)	0.2%	$180.69	—	ETF	464287655
VB	VANGUARD SMALL-CAP ETF	11,452 (-1.2%)	$3.471M (+14.3%)	0.2%	$184.04	—	ETF	922908751
GLD	SPDR GOLD SHARES	6,171 (-1.3%)	$2.273M (-15.5%)	0.1%	$174.57	—	ETF	78463V107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	24,464 (-5.3%)	$3.365M (+13.4%)	0.2%	$108.46	—	ETF	921932828
IYR	ISHARES U.S. REAL ESTATE ETF	39,584 (-13.8%)	$4.048M (-6.8%)	0.2%	$88.65	—	ETF	464287739
VOO	VANGUARD S&P 500 ETF	4,149 (-3.1%)	$2.85M (+11.4%)	0.1%	$354.24	—	ETF	922908363
SPY	STATE STREET SPDR S&P 500 ETF	6,221 (-17.6%)	$4.645M (-5.4%)	0.2%	$383.63	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	2,796 (-1.5%)	$2.094M (+12.9%)	0.1%	$497.22	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	187,487 (-5.8%)	$29.63M (+0.5%)	1.6%	$109.87	—	ETF	921946406
IJH	ISHARES CORE S&P MID-CAP ETF	54,270 (-10.3%)	$4.185M (+2.5%)	0.2%	$97.03	—	ETF	464287507
NVDA	NVIDIA CORPORATION COM	1,752 (-29.4%)	$351K (-19.0%)	0.0%	$144.97	—	Stock	67066G104
VBR	VANGUARD SMALL CAP VALUE ETF	11,244 (-8.7%)	$2.732M (+2.1%)	0.1%	$159.71	—	ETF	922908611
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	15,804 (-5.2%)	$1.199M (+4.0%)	0.1%	$49.35	—	ETF	464286475
GOOGL	ALPHABET INC CAP STK CL A	929 (-8.6%)	$332K (+13.6%)	0.0%	$220.81	—	Stock	02079K305
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,508 (-6.1%)	$451K (+8.5%)	0.0%	$41.60	—	ETF	25434V401
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	15,600 (-8.4%)	$692K (+4.5%)	0.0%	$24.28	—	ETF	25434V708
AMZN	AMAZON COM INC COM	896 (-10.3%)	$214K (+2.6%)	0.0%	$201.73	—	Stock	023135106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,316 (-7.5%)	$367K (+0.0%)	0.0%	$137.19	—	ETF	81369Y209

Unchanged Positions (31)

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $8.386M Shares 34,593 Est. Cost $158.67 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.1%

Value $2.695M Shares 404,114 Est. Cost $5.60 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $2.073M Shares 5,669 Est. Cost $200.51 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value $2.182M Shares 18,859 Est. Cost $64.79 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $926K Shares 7,881 Est. Cost $49.73 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $832K Shares 781 Est. Cost $288.55 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $1.577M Shares 52,268 Est. Cost $29.62 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $506K Shares 2,000 Est. Cost $156.75 Unrealized —

AAPL APPLE INC COM 0.1%

Value $1.914M Shares 6,616 Est. Cost $168.00 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $1.874M Shares 5,449 Est. Cost $202.72 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%

Value $4.305M Shares 27,900 Est. Cost $103.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $3.886M Shares 7,765 Est. Cost $305.17 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $682K Shares 569 Est. Cost $357.49 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $1.31M Shares 7,957 Est. Cost $109.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $966K Shares 3,435 Est. Cost $201.08 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $508K Shares 2,180 Est. Cost $112.21 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $582K Shares 8,505 Est. Cost $37.90 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $1.791M Shares 11,770 Est. Cost $125.20 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $839K Shares 8,992 Est. Cost $58.85 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $903K Shares 16,845 Est. Cost $37.60 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $249K Shares 1,503 Est. Cost $137.80 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $412K Shares 2,624 Est. Cost $104.07 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $236K Shares 2,728 Est. Cost $72.19 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $276K Shares 1,250 Est. Cost $190.16 Unrealized —

KO COCA COLA CO COM 0.0%

Value $293K Shares 3,604 Est. Cost $53.80 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $343K Shares 1,352 Est. Cost $154.71 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $520K Shares 3,546 Est. Cost $129.79 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $218K Shares 614 Est. Cost $313.76 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $235K Shares 1,500 Est. Cost $137.87 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $572K Shares 3,900 Est. Cost $115.21 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $406K Shares 4,426 Est. Cost $91.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,593	$8.386M	0.4%	$158.67	—	ETF	464287598
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$2.695M	0.1%	$5.60	—	Stock	74275G107
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,669	$2.073M	0.1%	$200.51	—	ETF	922908595
VPL	VANGUARD FTSE PACIFIC ETF	18,859	$2.182M	0.1%	$64.79	—	ETF	922042866
CSCO	CISCO SYS INC COM	7,881	$926K	0.0%	$49.73	—	Stock	17275R102
CAT	CATERPILLAR INC COM	781	$832K	0.0%	$288.55	—	Stock	149123101
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	52,268	$1.577M	0.1%	$29.62	—	CEF	85207H104
SANM	SANMINA CORP COM	2,000	$506K	0.0%	$156.75	—	Stock	801056102
AAPL	APPLE INC COM	6,616	$1.914M	0.1%	$168.00	—	Stock	037833100
VV	VANGUARD LARGE-CAP ETF	5,449	$1.874M	0.1%	$202.72	—	ETF	922908637
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,900	$4.305M	0.2%	$103.75	—	ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,765	$3.886M	0.2%	$305.17	—	Stock	084670702
LLY	ELI LILLY & CO COM	569	$682K	0.0%	$357.49	—	Stock	532457108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,957	$1.31M	0.1%	$109.91	—	ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS COM	3,435	$966K	0.1%	$201.08	—	Stock	459200101
WSM	WILLIAMS SONOMA INC COM	2,180	$508K	0.0%	$112.21	—	Stock	969904101
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,505	$582K	0.0%	$37.90	—	ETF	464287234
SDY	STATE STREET SPDR S&P DIVIDEND ETF	11,770	$1.791M	0.1%	$125.20	—	ETF	78464A763
EWJ	ISHARES MSCI JAPAN ETF	8,992	$839K	0.0%	$58.85	—	ETF	46434G822
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,845	$903K	0.0%	$37.60	—	ETF	81369Y605
CVX	CHEVRON CORPORATION COM	1,503	$249K	0.0%	$137.80	—	Stock	166764100
VT	VANGUARD TOTAL WORLD STOCK ETF	2,624	$412K	0.0%	$104.07	—	ETF	922042742
CP	CANADIAN PACIFIC KANSAS CITY COM	2,728	$236K	0.0%	$72.19	—	Stock	13646K108
LOW	LOWES COS INC COM	1,250	$276K	0.0%	$190.16	—	Stock	548661107
KO	COCA COLA CO COM	3,604	$293K	0.0%	$53.80	—	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	1,352	$343K	0.0%	$154.71	—	Stock	478160104
PG	PROCTER & GAMBLE CO COM	3,546	$520K	0.0%	$129.79	—	Stock	742718109
GD	GENERAL DYNAMICS CORP COM	614	$218K	0.0%	$313.76	—	Stock	369550108
NVS	NOVARTIS AG SPONSORED ADR	1,500	$235K	0.0%	$137.87	—	ADR	66987V109
ORCL	ORACLE CORP COM	3,900	$572K	0.0%	$115.21	—	Stock	68389X105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,426	$406K	0.0%	$91.54	—	ETF	78468R663