Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,356	$47.42M	18.9%	$597.55	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	94,707	$20.58M	8.2%	$217.25	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	286,411	$18.35M	7.3%	$64.08	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	261,409	$15.3M	6.1%	$58.54	—	SHORT TERM TREAS	92206C102
VDE	VANGUARD WORLD FD	84,984	$14.71M	5.9%	$173.04	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	265,886	$14.37M	5.7%	$54.05	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	191,281	$14.09M	5.6%	$73.64	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	114,788	$10.18M	4.1%	$88.70	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	36,638	$9.978M	4.0%	$272.33	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	43,086	$9.677M	3.9%	$224.59	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	33,597	$9.648M	3.8%	$287.18	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	161,930	$8.088M	3.2%	$49.95	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	25,223	$5.253M	2.1%	$226.83	0.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	53,320	$4.004M	1.6%	$75.10	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	15,158	$3.847M	1.5%	$262.82	0.0%	COM	037833100
VAW	VANGUARD WORLD FD	11,549	$2.602M	1.0%	$225.34	—	MATERIALS ETF	92204A801
VUSB	VANGUARD BD INDEX FDS	40,967	$2.04M	0.8%	$49.78	—	VANGUARD ULTRA	92203C303
SPY	STATE STR SPDR S&P 500 ETF T	3,059	$1.989M	0.8%	$650.34	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	17,184	$1.326M	0.5%	$77.18	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	6,296	$1.098M	0.4%	$186.63	0.0%	COM	67066G104
IEFA	ISHARES TR	11,632	$1.053M	0.4%	$90.52	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	3,099	$891K	0.4%	$323.29	0.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	12,036	$839K	0.3%	$69.75	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	17,378	$835K	0.3%	$48.05	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHOLESALE CORPORATION	808	$805K	0.3%	$963.77	0.0%	COM	22160K105
QUAL	ISHARES TR	3,887	$746K	0.3%	$191.81	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	4,667	$724K	0.3%	$155.11	—	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	7,657	$718K	0.3%	$93.74	—	VNG RUS1000VAL	92206C714
VT	VANGUARD INTL EQUITY INDEX F	5,046	$698K	0.3%	$138.32	—	TT WRLD ST ETF	922042742
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,938	$655K	0.3%	$337.95	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	4,744	$595K	0.2%	$125.47	—	SPONSORED ADS	01609W102
IUSV	ISHARES TR	5,659	$579K	0.2%	$102.25	—	CORE S&P US VLU	464287663
BLV	VANGUARD BD INDEX FDS	8,289	$570K	0.2%	$68.78	—	LONG TERM BOND	921937793
INTU	INTUIT	1,090	$471K	0.2%	$497.56	0.0%	COM	461202103
META	META PLATFORMS INC	781	$447K	0.2%	$655.57	0.0%	CL A	30303M102
IVV	ISHARES TR	634	$414K	0.2%	$653.21	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	17,909	$410K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	1,203	$372K	0.1%	$334.17	0.0%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	3,237	$355K	0.1%	$109.69	—	VNG RUS1000GRW	92206C680
BA	BOEING CO	1,678	$334K	0.1%	$238.54	0.0%	COM	097023105
IJR	ISHARES TR	2,590	$322K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	3,544	$318K	0.1%	$93.62	0.0%	COM	855244109
ISTB	ISHARES TR	6,524	$316K	0.1%	$48.46	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	657	$315K	0.1%	$493.47	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,060	$312K	0.1%	$311.42	0.0%	COM	46625H100
ASML	ASML HLDG NV	219	$289K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
V	VISA INC	938	$283K	0.1%	$329.17	0.0%	COM CL A	92826C839
IGF	ISHARES TR	3,942	$264K	0.1%	$67.00	—	GLB INFRASTR ETF	464288372
MA	MASTERCARD INCORPORATED	501	$250K	0.1%	$539.05	0.0%	CL A	57636Q104
IVE	ISHARES TR	1,156	$244K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	2,450	$228K	0.1%	$93.00	—	SPON ADS	780259305
BSV	VANGUARD BD INDEX FDS	2,895	$227K	0.1%	$78.41	—	SHORT TRM BOND	921937827
NVS	NOVARTIS AG	1,452	$222K	0.1%	$152.75	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC.	2,275	$219K	0.1%	$83.84	0.0%	COM	64110L106
WMT	WALMART INC	1,748	$217K	0.1%	$122.03	0.0%	COM	931142103
HSBC	HSBC HLDGS PLC	2,621	$216K	0.1%	$82.49	—	SPON ADR NEW	404280406
JNJ	JOHNSON & JOHNSON	884	$216K	0.1%	$227.87	0.0%	COM	478160104
IVW	ISHARES TR	1,883	$213K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
PDBC	INVESCO ACTVELY MNGD ETC FD	12,119	$210K	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
RY	ROYAL BK CDA	1,291	$209K	0.1%	$169.94	0.0%	COM	780087102
DYNF	BLACKROCK ETF TRUST	3,487	$203K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103

Increased Positions (4)

MSFT MICROSOFT CORP 6.1%

Value $15.3M (+6886.0%) Shares 41,346 (+9027.2%) Est. Cost $433.56 Unrealized +0.2%

GOOG ALPHABET INC 0.9%

Value $2.193M (+898.2%) Shares 7,644 (+992.0%) Est. Cost $320.25 Unrealized +1.1%

VTI VANGUARD INDEX FDS 0.2%

Value $413K (+90.2%) Shares 1,288 (+98.8%) Est. Cost $328.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $363K (+50.2%) Shares 395 (+75.6%) Est. Cost $994.94 Unrealized +5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,346 (+9027.2%)	$15.3M (+6886.0%)	6.1%	$433.56	+0.2%	COM	594918104
GOOG	ALPHABET INC	7,644 (+992.0%)	$2.193M (+898.2%)	0.9%	$320.25	+1.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,288 (+98.8%)	$413K (+90.2%)	0.2%	$328.08	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	395 (+75.6%)	$363K (+50.2%)	0.1%	$994.94	+5.2%	COM	532457108

Exited Positions (45)

SPIB SPDR SERIES TRUST 5.1%

Value $12.87M Shares 380,535 Est. Cost $33.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 5.1%

Value $12.72M Shares 248,749 Est. Cost $51.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.3%

Value $8.183M Shares 250,007 Est. Cost $32.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.6%

Value $6.443M Shares 162,753 Est. Cost $39.59 Unrealized —

SPTM SPDR SERIES TRUST 2.5%

Value $6.315M Shares 76,540 Est. Cost $82.50 Unrealized —

NUSC NUSHARES ETF TR 2.2%

Value $5.563M Shares 124,591 Est. Cost $44.65 Unrealized —

NULG NUSHARES ETF TR 1.8%

Value $4.468M Shares 45,689 Est. Cost $97.80 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 1.6%

Value $4.044M Shares 201,726 Est. Cost $20.04 Unrealized —

DSI ISHARES TR 1.6%

Value $3.91M Shares 30,352 Est. Cost $128.83 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value $3.862M Shares 86,835 Est. Cost $44.47 Unrealized —

ESGU ISHARES TR 1.5%

Value $3.806M Shares 25,546 Est. Cost $148.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value $3.572M Shares 81,862 Est. Cost $43.64 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.942M Shares 107,723 Est. Cost $27.31 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value $2.879M Shares 71,567 Est. Cost $40.23 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.54M Shares 55,358 Est. Cost $45.88 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.443M Shares 64,506 Est. Cost $37.87 Unrealized —

ESGD ISHARES TR 1.0%

Value $2.417M Shares 25,419 Est. Cost $95.09 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%

Value $2.243M Shares 75,919 Est. Cost $29.55 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.9%

Value $2.182M Shares 82,263 Est. Cost $26.52 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.9%

Value $2.16M Shares 111,376 Est. Cost $19.39 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $2.122M Shares 45,276 Est. Cost $46.86 Unrealized —

ESGE ISHARES INC 0.8%

Value $1.959M Shares 44,341 Est. Cost $44.17 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.765M Shares 42,159 Est. Cost $41.86 Unrealized —

TIP ISHARES TR 0.7%

Value $1.726M Shares 15,708 Est. Cost $109.91 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.69M Shares 24,326 Est. Cost $69.47 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.511M Shares 32,784 Est. Cost $46.08 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.489M Shares 29,784 Est. Cost $49.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.45M Shares 64,038 Est. Cost $22.64 Unrealized —

LQD ISHARES TR 0.4%

Value $1.105M Shares 10,030 Est. Cost $110.19 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.076M Shares 18,201 Est. Cost $59.14 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $870K Shares 45,317 Est. Cost $19.19 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $843K Shares 7,897 Est. Cost $106.70 Unrealized —

OWNS TIDAL TRUST III 0.3%

Value $826K Shares 47,286 Est. Cost $17.46 Unrealized —

GRNB VANECK ETF TRUST 0.3%

Value $795K Shares 32,678 Est. Cost $24.33 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $777K Shares 24,341 Est. Cost $31.93 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $749K Shares 27,135 Est. Cost $27.62 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $484K Shares 16,785 Est. Cost $28.84 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $483K Shares 8,508 Est. Cost $56.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $388K Shares 14,776 Est. Cost $26.23 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $380K Shares 15,283 Est. Cost $24.87 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $335K Shares 14,962 Est. Cost $22.41 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $314K Shares 4,500 Est. Cost $57.32 Unrealized +38.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $313K Shares 7,058 Est. Cost $44.41 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $229K Shares 8,840 Est. Cost $25.95 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $227K Shares 646 Est. Cost $363.46 Unrealized +0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	380,535	$12.87M	5.1%	$33.81	—	—	78464A375
FMB	FIRST TR EXCH TRADED FD III	248,749	$12.72M	5.1%	$51.13	—	—	33739N108
DFAX	DIMENSIONAL ETF TRUST	250,007	$8.183M	3.3%	$32.73	—	—	25434V880
DFAC	DIMENSIONAL ETF TRUST	162,753	$6.443M	2.6%	$39.59	—	—	25434V708
SPTM	SPDR SERIES TRUST	76,540	$6.315M	2.5%	$82.50	—	—	78464A805
NUSC	NUSHARES ETF TR	124,591	$5.563M	2.2%	$44.65	—	—	67092P607
NULG	NUSHARES ETF TR	45,689	$4.468M	1.8%	$97.80	—	—	67092P201
FSMB	FIRST TR EXCH TRADED FD III	201,726	$4.044M	1.6%	$20.04	—	—	33739P830
DSI	ISHARES TR	30,352	$3.91M	1.6%	$128.83	—	—	464288570
CGGR	CAPITAL GROUP GROWTH ETF	86,835	$3.862M	1.5%	$44.47	—	—	14020G101
ESGU	ISHARES TR	25,546	$3.806M	1.5%	$148.98	—	—	46435G425
CGDV	CAPITAL GROUP DIVIDEND VALUE	81,862	$3.572M	1.4%	$43.64	—	—	14020W106
FRI	FIRST TR EXCHANGE-TRADED FD	107,723	$2.942M	1.2%	$27.31	—	—	33734G108
CGUS	CAPITAL GROUP CORE EQUITY ET	71,567	$2.879M	1.1%	$40.23	—	—	14020V108
FTSL	FIRST TR EXCHANGE-TRADED FD	55,358	$2.54M	1.0%	$45.88	—	—	33738D309
EMLP	FIRST TR EXCHANGE-TRADED FD	64,506	$2.443M	1.0%	$37.87	—	—	33738D101
ESGD	ISHARES TR	25,419	$2.417M	1.0%	$95.09	—	—	46435G516
CGXU	CAPITAL GROUP INTL FOCUS EQT	75,919	$2.243M	0.9%	$29.55	—	—	14019W109
CGCB	CAPITAL GRP FIXED INCM ETF T	82,263	$2.182M	0.9%	$26.52	—	—	14020Y508
FPEI	FIRST TR EXCH TRADED FD III	111,376	$2.16M	0.9%	$19.39	—	—	33739P855
SPSM	SPDR SERIES TRUST	45,276	$2.122M	0.8%	$46.86	—	—	78468R853
ESGE	ISHARES INC	44,341	$1.959M	0.8%	$44.17	—	—	46434G863
HYLS	FIRST TR EXCHANGE-TRADED FD	42,159	$1.765M	0.7%	$41.86	—	—	33738D408
TIP	ISHARES TR	15,708	$1.726M	0.7%	$109.91	—	—	464287176
RDVY	FIRST TR EXCHANGE TRADED FD	24,326	$1.69M	0.7%	$69.47	—	—	33738R506
FVD	FIRST TR EXCHANGE-TRADED FD	32,784	$1.511M	0.6%	$46.08	—	—	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	29,784	$1.489M	0.6%	$49.99	—	—	33739Q200
CGCP	CAPITAL GRP FIXED INCM ETF T	64,038	$1.45M	0.6%	$22.64	—	—	14020Y102
LQD	ISHARES TR	10,030	$1.105M	0.4%	$110.19	—	—	464287242
FPXI	FIRST TR EXCHANGE TRADED FD	18,201	$1.076M	0.4%	$59.14	—	—	33734X853
FSIG	FIRST TR EXCHANGE-TRADED FD	45,317	$870K	0.3%	$19.19	—	—	33738D804
SPYG	SPDR SERIES TRUST	7,897	$843K	0.3%	$106.70	—	—	78464A409
OWNS	TIDAL TRUST III	47,286	$826K	0.3%	$17.46	—	—	74741A106
GRNB	VANECK ETF TRUST	32,678	$795K	0.3%	$24.33	—	—	92189F171
CGNG	CAPITAL GROUP NEW GEOGRAPHY	24,341	$777K	0.3%	$31.93	—	—	14021N105
CGMS	CAPITAL GRP FIXED INCM ETF T	27,135	$749K	0.3%	$27.62	—	—	14020Y300
SPTI	SPDR SERIES TRUST	16,785	$484K	0.2%	$28.84	—	—	78464A672
SPYV	SPDR SERIES TRUST	8,508	$483K	0.2%	$56.81	—	—	78464A508
SCHB	SCHWAB STRATEGIC TR	14,776	$388K	0.2%	$26.23	—	—	808524102
FLMI	FRANKLIN TEMPLETON ETF TR	15,283	$380K	0.2%	$24.87	—	—	35473P868
SPMB	SPDR SERIES TRUST	14,962	$335K	0.1%	$22.41	—	—	78464A383
RKLB	ROCKET LAB CORP	4,500	$314K	0.1%	$57.32	+38.3%	—	773121108
SPDW	SPDR INDEX SHS FDS	7,058	$313K	0.1%	$44.41	—	—	78463X889
SPIP	SPDR SERIES TRUST	8,840	$229K	0.1%	$25.95	—	—	78464A656
SYK	STRYKER CORPORATION	646	$227K	0.1%	$363.46	+0.3%	—	863667101

Decreased Positions (1)

MBB ISHARES TR 0.1%

Value $254K (-65.0%) Shares 2,679 (-64.9%) Est. Cost $95.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	2,679 (-64.9%)	$254K (-65.0%)	0.1%	$95.22	—	MBS ETF	464288588