Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	199,827	$19.28M	4.5%	$96.49	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	16,785	$3.658M	0.8%	$217.93	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	900	$390K	0.1%	$433.33	—	COM NEW	512807306
SNDK	SANDISK CORP	165	$375K	0.1%	$2273.73	—	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	597	$347K	0.1%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	288	$332K	0.1%	$1154.29	—	COM	595112103
IEFA	ISHARES TR	3,272	$316K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	2,290	$313K	0.1%	$136.71	—	COM	30233Q108
KLAC	KLA CORP	959	$289K	0.1%	$301.71	—	COM NEW	482480100
QUAL	ISHARES TR	1,284	$282K	0.1%	$219.43	—	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	229	$269K	0.1%	$1174.86	—	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	635	$264K	0.1%	$415.63	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	770	$263K	0.1%	$341.02	—	COM	697435105
C	CITIGROUP INC	1,739	$243K	0.1%	$139.96	—	COM NEW	172967424
RY	ROYAL BK CDA	1,174	$243K	0.1%	$206.97	—	COM	780087102
INTC	INTEL CORP	1,717	$240K	0.1%	$139.63	—	COM	458140100
JCI	JOHNSON CONTROLS INTERNATION	1,632	$238K	0.1%	$146.11	—	SHS	G51502105
UMC	UNITED MICROELECTRONICS CORP	8,657	$236K	0.1%	$27.21	—	SPON ADR NEW	910873405
RTX	RTX CORPORATION	1,235	$234K	0.1%	$189.73	—	COM	75513E101
UL	UNILEVER PLC	3,857	$232K	0.1%	$60.12	—	SPON ADR NEW	904767803
AMAT	APPLIED MATLS INC	314	$227K	0.1%	$723.00	—	COM	038222105
TFC	TRUIST FINL CORP	4,464	$222K	0.1%	$49.82	—	COM	89832Q109
IWM	ISHARES TR	738	$222K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	861	$217K	0.1%	$251.64	—	COM	00287Y109
WDC	WESTERN DIGITAL CORP	331	$211K	0.0%	$638.72	—	COM	958102105
WELL	WELLTOWER INC	930	$211K	0.0%	$226.97	—	COM	95040Q104
GPC	GENUINE PARTS CO	1,734	$205K	0.0%	$117.98	—	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	1,468	$201K	0.0%	$136.81	—	COM	025537101
GS	GOLDMAN SACHS GROUP INC	198	$200K	0.0%	$1011.37	—	COM	38141G104

Increased Positions (67)

IWP ISHARES TR 4.5%

Value $19.4M (+478.9%) Shares 132,539 (+406.6%) Est. Cost $137.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.0%

Value $38.95M (+10.0%) Shares 1,228,413 (+6.4%) Est. Cost $40.42 Unrealized —

VV VANGUARD INDEX FDS 3.8%

Value $16.52M (+20.1%) Shares 48,026 (+4.4%) Est. Cost $220.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value $18.67M (+17.1%) Shares 673,896 (+4.6%) Est. Cost $26.40 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $12.65M (+26.8%) Shares 146,830 (+543.1%) Est. Cost $116.49 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $7.074M (+13.4%) Shares 92,231 (+14.1%) Est. Cost $80.66 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $3.794M (+27.0%) Shares 47,095 (+352.6%) Est. Cost $116.01 Unrealized —

IJR ISHARES TR 0.6%

Value $2.594M (+42.1%) Shares 17,490 (+19.1%) Est. Cost $116.25 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.048M (+44.0%) Shares 5,536 (+24.9%) Est. Cost $281.61 Unrealized —

IVV ISHARES TR 0.4%

Value $1.895M (+45.9%) Shares 2,530 (+27.3%) Est. Cost $520.42 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $1.835M (+41.6%) Shares 5,018 (+17.0%) Est. Cost $264.48 Unrealized —

TLT ISHARES TR 1.0%

Value $4.239M (+13.9%) Shares 49,050 (+14.3%) Est. Cost $91.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $3.96M (+13.5%) Shares 41,061 (+4.4%) Est. Cost $96.24 Unrealized —

AGG ISHARES TR 1.0%

Value $4.266M (+12.3%) Shares 43,102 (+12.6%) Est. Cost $99.99 Unrealized —

IJS ISHARES TR 0.4%

Value $1.655M (+37.4%) Shares 12,111 (+19.1%) Est. Cost $106.69 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $1.919M (+27.9%) Shares 9,709 (+19.2%) Est. Cost $156.37 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.513M (+18.7%) Shares 12,557 (+3.4%) Est. Cost $122.65 Unrealized —

IJH ISHARES TR 0.3%

Value $1.198M (+48.3%) Shares 15,535 (+29.9%) Est. Cost $97.85 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $3.122M (+13.6%) Shares 30,973 (+13.3%) Est. Cost $99.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.498M (+32.8%) Shares 2,006 (+15.7%) Est. Cost $517.32 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.76M (+25.6%) Shares 4,980 (+1.9%) Est. Cost $150.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.029M (+49.0%) Shares 2,155 (+5.4%) Est. Cost $251.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.376M (+32.5%) Shares 3,851 (+6.6%) Est. Cost $170.03 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.679M (+25.0%) Shares 4,444 (+2.4%) Est. Cost $164.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.361M (+27.2%) Shares 5,712 (+11.2%) Est. Cost $172.14 Unrealized —

THYF T ROWE PRICE ETF INC 0.4%

Value $1.889M (+16.4%) Shares 36,635 (+15.2%) Est. Cost $51.63 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $679K (+60.0%) Shares 2,242 (+38.3%) Est. Cost $246.28 Unrealized —

USRT ISHARES TR 0.3%

Value $1.284M (+21.2%) Shares 19,326 (+8.0%) Est. Cost $56.63 Unrealized —

LQD ISHARES TR 0.4%

Value $1.594M (+16.1%) Shares 14,611 (+16.0%) Est. Cost $110.35 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.209M (+20.8%) Shares 3,241 (+19.9%) Est. Cost $358.21 Unrealized —

TSLA TESLA INC 0.3%

Value $1.373M (+16.5%) Shares 3,264 (+3.0%) Est. Cost $261.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $512K (+51.7%) Shares 427 (+16.3%) Est. Cost $896.58 Unrealized —

ASML ASML HLDG NV 0.1%

Value $414K (+72.1%) Shares 208 (+14.3%) Est. Cost $1404.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.225M (+7.6%) Shares 14,421 (+1.7%) Est. Cost $119.42 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.12M (+15.7%) Shares 50,248 (+15.9%) Est. Cost $22.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $988K (+17.7%) Shares 3,514 (+1.4%) Est. Cost $126.97 Unrealized —

IAGG ISHARES TR 0.2%

Value $870K (+17.0%) Shares 17,186 (+15.7%) Est. Cost $50.50 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $355K (+54.0%) Shares 333 (+2.5%) Est. Cost $567.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $469K (+30.5%) Shares 2,591 (+19.3%) Est. Cost $137.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $818K (+14.7%) Shares 2,498 (+3.1%) Est. Cost $149.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $688K (+12.3%) Shares 2,708 (+8.1%) Est. Cost $162.20 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $375K (+24.7%) Shares 6,583 (+6.7%) Est. Cost $33.54 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $335K (+27.4%) Shares 3,519 (+10.5%) Est. Cost $80.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $527K (+15.4%) Shares 4,099 (+8.0%) Est. Cost $95.33 Unrealized —

NVS NOVARTIS AG 0.1%

Value $586K (+13.0%) Shares 3,740 (+10.1%) Est. Cost $115.10 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $394K (+20.3%) Shares 5,482 (+10.3%) Est. Cost $53.40 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $314K (+25.7%) Shares 13,304 (+5.3%) Est. Cost $15.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $299K (+26.2%) Shares 597 (+20.9%) Est. Cost $498.03 Unrealized —

JNK SPDR SER TR 0.1%

Value $377K (+17.9%) Shares 3,909 (+17.1%) Est. Cost $95.83 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $523K (+10.7%) Shares 6,710 (+11.4%) Est. Cost $77.08 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $365K (-11.8%) Shares 2,200 (+10.1%) Est. Cost $149.38 Unrealized —

CB CHUBB LIMITED 0.1%

Value $259K (+23.0%) Shares 760 (+17.6%) Est. Cost $299.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.481M (+3.4%) Shares 29,284 (+2.0%) Est. Cost $50.95 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $214K (+27.5%) Shares 15,533 (+4.2%) Est. Cost $8.88 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $311K (+16.4%) Shares 5,341 (+17.1%) Est. Cost $58.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $362K (+12.2%) Shares 2,858 (+16.1%) Est. Cost $111.27 Unrealized —

META META PLATFORMS INC 0.2%

Value $801K (+5.1%) Shares 1,423 (+6.8%) Est. Cost $273.18 Unrealized —

HD HOME DEPOT INC 0.1%

Value $285K (+15.4%) Shares 808 (+7.6%) Est. Cost $358.44 Unrealized —

FALN ISHARES TR 0.1%

Value $288K (+11.3%) Shares 10,573 (+9.2%) Est. Cost $26.42 Unrealized —

KO COCA COLA CO 0.1%

Value $227K (+11.3%) Shares 2,792 (+4.1%) Est. Cost $75.02 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $405K (+5.2%) Shares 4,619 (+11.4%) Est. Cost $72.15 Unrealized —

LOW LOWES COS INC 0.1%

Value $310K (+5.5%) Shares 1,407 (+13.0%) Est. Cost $242.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $309K (+4.9%) Shares 3,956 (+16.1%) Est. Cost $84.63 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $221K (+6.7%) Shares 8,334 (+9.7%) Est. Cost $28.01 Unrealized —

WMT WALMART INC 0.1%

Value $254K (-4.1%) Shares 2,243 (+5.3%) Est. Cost $108.20 Unrealized —

VALE VALE S A 0.1%

Value $227K (-3.1%) Shares 15,126 (+2.5%) Est. Cost $11.60 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $42,204 (-7.8%) Shares 14,068 (+1.1%) Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	132,539 (+406.6%)	$19.4M (+478.9%)	4.5%	$137.86	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	1,228,413 (+6.4%)	$38.95M (+10.0%)	9.0%	$40.42	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	48,026 (+4.4%)	$16.52M (+20.1%)	3.8%	$220.91	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	673,896 (+4.6%)	$18.67M (+17.1%)	4.3%	$26.40	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	146,830 (+543.1%)	$12.65M (+26.8%)	2.9%	$116.49	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	92,231 (+14.1%)	$7.074M (+13.4%)	1.6%	$80.66	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	47,095 (+352.6%)	$3.794M (+27.0%)	0.9%	$116.01	—	MID CAP ETF	922908629
IJR	ISHARES TR	17,490 (+19.1%)	$2.594M (+42.1%)	0.6%	$116.25	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	5,536 (+24.9%)	$2.048M (+44.0%)	0.5%	$281.61	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,530 (+27.3%)	$1.895M (+45.9%)	0.4%	$520.42	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	5,018 (+17.0%)	$1.835M (+41.6%)	0.4%	$264.48	—	SML CP GRW ETF	922908595
TLT	ISHARES TR	49,050 (+14.3%)	$4.239M (+13.9%)	1.0%	$91.28	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	41,061 (+4.4%)	$3.96M (+13.5%)	0.9%	$96.24	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	43,102 (+12.6%)	$4.266M (+12.3%)	1.0%	$99.99	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	12,111 (+19.1%)	$1.655M (+37.4%)	0.4%	$106.69	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	9,709 (+19.2%)	$1.919M (+27.9%)	0.4%	$156.37	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	12,557 (+3.4%)	$2.513M (+18.7%)	0.6%	$122.65	—	COM	67066G104
IJH	ISHARES TR	15,535 (+29.9%)	$1.198M (+48.3%)	0.3%	$97.85	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	30,973 (+13.3%)	$3.122M (+13.6%)	0.7%	$99.56	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	2,006 (+15.7%)	$1.498M (+32.8%)	0.3%	$517.32	—	TR UNIT	78462F103
GOOG	ALPHABET INC	4,980 (+1.9%)	$1.76M (+25.6%)	0.4%	$150.16	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,155 (+5.4%)	$1.029M (+49.0%)	0.2%	$251.35	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,851 (+6.6%)	$1.376M (+32.5%)	0.3%	$170.03	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,444 (+2.4%)	$1.679M (+25.0%)	0.4%	$164.79	—	COM	11135F101
AMZN	AMAZON COM INC	5,712 (+11.2%)	$1.361M (+27.2%)	0.3%	$172.14	—	COM	023135106
THYF	T ROWE PRICE ETF INC	36,635 (+15.2%)	$1.889M (+16.4%)	0.4%	$51.63	—	US HIGH YIELD	87283Q875
VB	VANGUARD INDEX FDS	2,242 (+38.3%)	$679K (+60.0%)	0.2%	$246.28	—	SMALL CP ETF	922908751
USRT	ISHARES TR	19,326 (+8.0%)	$1.284M (+21.2%)	0.3%	$56.63	—	CRE U S REIT ETF	464288521
LQD	ISHARES TR	14,611 (+16.0%)	$1.594M (+16.1%)	0.4%	$110.35	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	3,241 (+19.9%)	$1.209M (+20.8%)	0.3%	$358.21	—	COM	594918104
TSLA	TESLA INC	3,264 (+3.0%)	$1.373M (+16.5%)	0.3%	$261.99	—	COM	88160R101
LLY	ELI LILLY & CO	427 (+16.3%)	$512K (+51.7%)	0.1%	$896.58	—	COM	532457108
ASML	ASML HLDG NV	208 (+14.3%)	$414K (+72.1%)	0.1%	$1404.41	—	N Y REGISTRY SHS	N07059210
VSS	VANGUARD INTL EQUITY INDEX F	14,421 (+1.7%)	$2.225M (+7.6%)	0.5%	$119.42	—	FTSE SMCAP ETF	922042718
CGCP	CAPITAL GRP FIXED INCM ETF T	50,248 (+15.9%)	$1.12M (+15.7%)	0.3%	$22.58	—	CORE PLUS INCM	14020Y102
IBM	INTERNATIONAL BUSINESS MACHS	3,514 (+1.4%)	$988K (+17.7%)	0.2%	$126.97	—	COM	459200101
IAGG	ISHARES TR	17,186 (+15.7%)	$870K (+17.0%)	0.2%	$50.50	—	CORE INTL AGGR	46435G672
CAT	CATERPILLAR INC	333 (+2.5%)	$355K (+54.0%)	0.1%	$567.74	—	COM	149123101
PM	PHILIP MORRIS INTL INC	2,591 (+19.3%)	$469K (+30.5%)	0.1%	$137.30	—	COM	718172109
JPM	JPMORGAN CHASE & CO	2,498 (+3.1%)	$818K (+14.7%)	0.2%	$149.70	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,708 (+8.1%)	$688K (+12.3%)	0.2%	$162.20	—	COM	478160104
BAC	BANK AMERICA CORP	6,583 (+6.7%)	$375K (+24.7%)	0.1%	$33.54	—	COM	060505104
HSBC	HSBC HLDGS PLC	3,519 (+10.5%)	$335K (+27.4%)	0.1%	$80.54	—	SPON ADR NEW	404280406
MRK	MERCK & CO INC	4,099 (+8.0%)	$527K (+15.4%)	0.1%	$95.33	—	COM	58933Y105
NVS	NOVARTIS AG	3,740 (+10.1%)	$586K (+13.0%)	0.1%	$115.10	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	5,482 (+10.3%)	$394K (+20.3%)	0.1%	$53.40	—	COM	02209S103
SMFG	SUMITOMO MITSUI FINL GROUP I	13,304 (+5.3%)	$314K (+25.7%)	0.1%	$15.88	—	SPONSORED ADR	86562M209
BRK/B	BERKSHIRE HATHAWAY INC DEL	597 (+20.9%)	$299K (+26.2%)	0.1%	$498.03	—	CL B NEW	084670702
JNK	SPDR SER TR	3,909 (+17.1%)	$377K (+17.9%)	0.1%	$95.83	—	BLOOMBERG HIGH Y	78468R622
BSV	VANGUARD BD INDEX FDS	6,710 (+11.4%)	$523K (+10.7%)	0.1%	$77.08	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	2,200 (+10.1%)	$365K (-11.8%)	0.1%	$149.38	—	COM	166764100
CB	CHUBB LIMITED	760 (+17.6%)	$259K (+23.0%)	0.1%	$299.65	—	COM	H1467J104
VTEB	VANGUARD MUN BD FDS	29,284 (+2.0%)	$1.481M (+3.4%)	0.3%	$50.95	—	TAX EXEMPT BD	922907746
SAN	BANCO SANTANDER S.A.	15,533 (+4.2%)	$214K (+27.5%)	0.0%	$8.88	—	ADR	05964H105
VGSH	VANGUARD SCOTTSDALE FDS	5,341 (+17.1%)	$311K (+16.4%)	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	2,858 (+16.1%)	$362K (+12.2%)	0.1%	$111.27	—	COM NEW	26441C204
META	META PLATFORMS INC	1,423 (+6.8%)	$801K (+5.1%)	0.2%	$273.18	—	CL A	30303M102
HD	HOME DEPOT INC	808 (+7.6%)	$285K (+15.4%)	0.1%	$358.44	—	COM	437076102
FALN	ISHARES TR	10,573 (+9.2%)	$288K (+11.3%)	0.1%	$26.42	—	FALN ANGLS USD	46435G474
KO	COCA COLA CO	2,792 (+4.1%)	$227K (+11.3%)	0.1%	$75.02	—	COM	191216100
NEE	NEXTERA ENERGY INC	4,619 (+11.4%)	$405K (+5.2%)	0.1%	$72.15	—	COM	65339F101
LOW	LOWES COS INC	1,407 (+13.0%)	$310K (+5.5%)	0.1%	$242.28	—	COM	548661107
MDT	MEDTRONIC PLC	3,956 (+16.1%)	$309K (+4.9%)	0.1%	$84.63	—	SHS	G5960L103
VICI	VICI PPTYS INC	8,334 (+9.7%)	$221K (+6.7%)	0.1%	$28.01	—	COM	925652109
WMT	WALMART INC	2,243 (+5.3%)	$254K (-4.1%)	0.1%	$108.20	—	COM	931142103
VALE	VALE S A	15,126 (+2.5%)	$227K (-3.1%)	0.1%	$11.60	—	SPONSORED ADS	91912E105
BBDO	BANCO BRADESCO S A	14,068 (+1.1%)	$42,204 (-7.8%)	0.0%	$2.97	—	SPONSORED ADR	059460402

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $389K Shares 2,291 Est. Cost $100.76 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $245K Shares 2,545 Est. Cost $83.84 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $213K Shares 4,000 Est. Cost $28.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $210K Shares 1,675 Est. Cost $175.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $205K Shares 3,388 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,291	$389K	0.1%	$100.76	—	—	30231G102
NFLX	NETFLIX INC.	2,545	$245K	0.1%	$83.84	—	—	64110L106
SYM	SYMBOTIC INC	4,000	$213K	0.0%	$28.42	—	—	87151X101
BABA	ALIBABA GROUP HLDG LTD	1,675	$210K	0.0%	$175.44	—	—	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	3,388	$205K	0.0%	$57.43	—	—	110122108

Decreased Positions (26)

QQQ INVESCO QQQ TR 19.5%

Value $84.23M (+22.8%) Shares 114,374 (-3.7%) Est. Cost $380.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value $5.289M (-29.8%) Shares 10,125 (-37.8%) Est. Cost $372.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.783M (-18.4%) Shares 36,848 (-28.1%) Est. Cost $107.83 Unrealized —

SPYV SPDR SER TR 1.2%

Value $4.999M (-11.0%) Shares 82,226 (-17.2%) Est. Cost $35.93 Unrealized —

IEMG ISHARES INC 1.1%

Value $4.952M (+11.6%) Shares 59,774 (-6.0%) Est. Cost $53.20 Unrealized —

AAPL APPLE INC 1.1%

Value $4.968M (+10.3%) Shares 17,168 (-3.2%) Est. Cost $173.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value $14.47M (-1.6%) Shares 140,370 (-4.6%) Est. Cost $60.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $3.577M (+6.4%) Shares 14,529 (-10.1%) Est. Cost $224.93 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $580K (+42.4%) Shares 4,935 (-5.9%) Est. Cost $48.60 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $396K (-25.4%) Shares 22,328 (-34.2%) Est. Cost $17.89 Unrealized —

IEF ISHARES TR 0.1%

Value $462K (-15.4%) Shares 4,887 (-14.6%) Est. Cost $96.56 Unrealized —

MS MORGAN STANLEY 0.1%

Value $430K (+20.7%) Shares 2,057 (-5.0%) Est. Cost $91.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $293K (-19.2%) Shares 3,994 (-19.0%) Est. Cost $74.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $202K (-24.3%) Shares 8,226 (-11.5%) Est. Cost $29.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $207K (-19.5%) Shares 4,891 (-4.6%) Est. Cost $43.82 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $206K (-17.7%) Shares 401 (-20.0%) Est. Cost $550.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $458K (+9.1%) Shares 7,681 (-1.2%) Est. Cost $48.75 Unrealized —

USB US BANCORP DEL 0.1%

Value $295K (+13.2%) Shares 4,885 (-2.5%) Est. Cost $49.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $201K (-11.1%) Shares 215 (-5.3%) Est. Cost $963.77 Unrealized —

SHV ISHARES TR 0.1%

Value $440K (-4.6%) Shares 3,990 (-4.5%) Est. Cost $110.47 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $449K (+4.9%) Shares 3,165 (-7.5%) Est. Cost $129.89 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $862K (-1.9%) Shares 16,896 (-1.9%) Est. Cost $50.67 Unrealized —

IGSB ISHARES TR 0.1%

Value $293K (-2.7%) Shares 5,590 (-2.4%) Est. Cost $52.58 Unrealized —

V VISA INC 0.2%

Value $672K (+0.4%) Shares 1,959 (-11.6%) Est. Cost $292.13 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $180K (+0.7%) Shares 14,968 (-4.0%) Est. Cost $7.87 Unrealized —

AMGN AMGEN INC 0.1%

Value $294K (-0.3%) Shares 811 (-3.1%) Est. Cost $323.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	114,374 (-3.7%)	$84.23M (+22.8%)	19.5%	$380.47	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	10,125 (-37.8%)	$5.289M (-29.8%)	1.2%	$372.29	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	36,848 (-28.1%)	$5.783M (-18.4%)	1.3%	$107.83	—	TT WRLD ST ETF	922042742
SPYV	SPDR SER TR	82,226 (-17.2%)	$4.999M (-11.0%)	1.2%	$35.93	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	59,774 (-6.0%)	$4.952M (+11.6%)	1.1%	$53.20	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	17,168 (-3.2%)	$4.968M (+10.3%)	1.1%	$173.93	—	COM	037833100
AVDV	AMERICAN CENTY ETF TR	140,370 (-4.6%)	$14.47M (-1.6%)	3.3%	$60.34	—	INTL SMCP VLU	025072802
PNC	PNC FINL SVCS GROUP INC	14,529 (-10.1%)	$3.577M (+6.4%)	0.8%	$224.93	—	COM	693475105
CSCO	CISCO SYS INC	4,935 (-5.9%)	$580K (+42.4%)	0.1%	$48.60	—	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	22,328 (-34.2%)	$396K (-25.4%)	0.1%	$17.89	—	COM	446150104
IEF	ISHARES TR	4,887 (-14.6%)	$462K (-15.4%)	0.1%	$96.56	—	7-10 YR TRSY BD	464287440
MS	MORGAN STANLEY	2,057 (-5.0%)	$430K (+20.7%)	0.1%	$91.29	—	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	3,994 (-19.0%)	$293K (-19.2%)	0.1%	$74.17	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	8,226 (-11.5%)	$202K (-24.3%)	0.0%	$29.82	—	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	4,891 (-4.6%)	$207K (-19.5%)	0.0%	$43.82	—	COM	92343V104
MA	MASTERCARD INCORPORATED	401 (-20.0%)	$206K (-17.7%)	0.0%	$550.76	—	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	7,681 (-1.2%)	$458K (+9.1%)	0.1%	$48.75	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	4,885 (-2.5%)	$295K (+13.2%)	0.1%	$49.82	—	COM NEW	902973304
COST	COSTCO WHOLESALE CORPORATION	215 (-5.3%)	$201K (-11.1%)	0.0%	$963.77	—	COM	22160K105
SHV	ISHARES TR	3,990 (-4.5%)	$440K (-4.6%)	0.1%	$110.47	—	SHORT TREAS BD	464288679
GSLC	GOLDMAN SACHS ETF TR	3,165 (-7.5%)	$449K (+4.9%)	0.1%	$129.89	—	ACTIVEBETA US LG	381430503
JMST	J P MORGAN EXCHANGE TRADED F	16,896 (-1.9%)	$862K (-1.9%)	0.2%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
IGSB	ISHARES TR	5,590 (-2.4%)	$293K (-2.7%)	0.1%	$52.58	—	ISHS 1-5YR INVS	464288646
V	VISA INC	1,959 (-11.6%)	$672K (+0.4%)	0.2%	$292.13	—	COM CL A	92826C839
CX	CEMEX SAB DE CV	14,968 (-4.0%)	$180K (+0.7%)	0.0%	$7.87	—	SPON ADR NEW	151290889
AMGN	AMGEN INC	811 (-3.1%)	$294K (-0.3%)	0.1%	$323.12	—	COM	031162100

Unchanged Positions (25)

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value $28.44M Shares 399,211 Est. Cost $48.28 Unrealized —

SPYG SPDR SER TR 2.5%

Value $10.65M Shares 89,522 Est. Cost $50.76 Unrealized —

ESGE ISHARES INC 2.1%

Value $8.926M Shares 163,205 Est. Cost $30.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value $9.346M Shares 74,913 Est. Cost $82.61 Unrealized —

ACWI ISHARES TR 1.2%

Value $5.166M Shares 32,910 Est. Cost $81.76 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $2.904M Shares 9,481 Est. Cost $173.15 Unrealized —

IQLT ISHARES TR 1.5%

Value $6.481M Shares 130,800 Est. Cost $29.66 Unrealized —

IWO ISHARES TR 0.3%

Value $1.107M Shares 2,811 Est. Cost $212.13 Unrealized —

NSP INSPERITY INC 0.1%

Value $503K Shares 12,165 Est. Cost $104.25 Unrealized —

IVW ISHARES TR 0.2%

Value $842K Shares 6,121 Est. Cost $61.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $1.389M Shares 19,868 Est. Cost $41.52 Unrealized —

IWS ISHARES TR 0.3%

Value $1.14M Shares 6,926 Est. Cost $102.18 Unrealized —

SCZ ISHARES TR 0.4%

Value $1.617M Shares 19,656 Est. Cost $48.77 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $164K Shares 72,091 Est. Cost $10.98 Unrealized —

ICF ISHARES TR 0.2%

Value $843K Shares 12,470 Est. Cost $69.57 Unrealized —

IJK ISHARES TR 0.1%

Value $277K Shares 2,356 Est. Cost $90.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $490K Shares 11,129 Est. Cost $36.02 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.1%

Value $258K Shares 7,104 Est. Cost $30.08 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $237K Shares 345 Est. Cost $626.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $226K Shares 954 Est. Cost $204.67 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $94,242 Shares 16,165 Est. Cost $3.17 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $344K Shares 2,542 Est. Cost $124.58 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.199M Shares 43,641 Est. Cost $27.02 Unrealized —

MUB ISHARES TR 0.1%

Value $420K Shares 3,906 Est. Cost $106.66 Unrealized —

SUB ISHARES TR 0.3%

Value $1.214M Shares 11,404 Est. Cost $104.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	399,211	$28.44M	6.6%	$48.28	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	89,522	$10.65M	2.5%	$50.76	—	PRTFLO S&P500 GW	78464A409
ESGE	ISHARES INC	163,205	$8.926M	2.1%	$30.88	—	ESG AWR MSCI EM	46434G863
AVUV	AMERICAN CENTY ETF TR	74,913	$9.346M	2.2%	$82.61	—	US SML CP VALU	025072877
ACWI	ISHARES TR	32,910	$5.166M	1.2%	$81.76	—	MSCI ACWI ETF	464288257
VOT	VANGUARD INDEX FDS	9,481	$2.904M	0.7%	$173.15	—	MCAP GR IDXVIP	922908538
IQLT	ISHARES TR	130,800	$6.481M	1.5%	$29.66	—	MSCI INTL QUALTY	46434V456
IWO	ISHARES TR	2,811	$1.107M	0.3%	$212.13	—	RUS 2000 GRW ETF	464287648
NSP	INSPERITY INC	12,165	$503K	0.1%	$104.25	—	COM	45778Q107
IVW	ISHARES TR	6,121	$842K	0.2%	$61.05	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	19,868	$1.389M	0.3%	$41.52	—	US TARGETED VLU	25434V609
IWS	ISHARES TR	6,926	$1.14M	0.3%	$102.18	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	19,656	$1.617M	0.4%	$48.77	—	EAFE SML CP ETF	464288273
VENU	VENU HLDG CORP	72,091	$164K	0.0%	$10.98	—	COM	92333E104
ICF	ISHARES TR	12,470	$843K	0.2%	$69.57	—	COHEN STEER REIT	464287564
IJK	ISHARES TR	2,356	$277K	0.1%	$90.98	—	S&P MC 400GR ETF	464287606
XLRE	SELECT SECTOR SPDR TR	11,129	$490K	0.1%	$36.02	—	RL EST SEL SEC	81369Y860
FDEM	FIDELITY COVINGTON TRUST	7,104	$258K	0.1%	$30.08	—	EMERG MKTS MLTFT	316092543
VOO	VANGUARD INDEX FDS	345	$237K	0.1%	$626.68	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	954	$226K	0.1%	$204.67	—	DIV APP ETF	921908844
LYG	LLOYDS BANKING GROUP PLC	16,165	$94,242	0.0%	$3.17	—	SPONSORED ADR	539439109
PLD	PROLOGIS INC.	2,542	$344K	0.1%	$124.58	—	COM	74340W103
CGMU	CAPITAL GRP FIXED INCM ETF T	43,641	$1.199M	0.3%	$27.02	—	MUNICIPAL INCOME	14020Y201
MUB	ISHARES TR	3,906	$420K	0.1%	$106.66	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	11,404	$1.214M	0.3%	$104.37	—	SHRT NAT MUN ETF	464288158