WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	21,933	$1,809	0.2%	$82.50	—	STATE STREET SPD	78464A805
CWI	SPDR INDEX SHS FDS	10,464	$376	0.0%	$35.92	—	MSCI ACWI EXUS	78463X848
GRID	FIRST TR EXCHANGE TRADED FD	2,392	$366	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
PVI	INVESCO EXCH TRADED FD TR II	11,341	$283	0.0%	$24.92	—	FLOATING RATE MU	46138G862
IGE	ISHARES TR	5,132	$258	0.0%	$50.20	—	NORTH AMERN NAT	464287374
USRT	ISHARES TR	4,399	$251	0.0%	$56.96	—	CRE U S REIT ETF	464288521
RTX	RTX CORPORATION	1,156	$212	0.0%	$173.32	0.0%	COM	75513E101
BIZD	VANECK ETF TRUST	11,011	$156	0.0%	$14.18	—	BDC INCOME ETF	92189F411
USAS	AMERICAS GOLD AND SILVER COR	11,251	$57	0.0%	$4.50	0.0%	COM NEW	03062D803

Increased Positions (25)

IEF ISHARES TR 18.6%

Value ($000) $186,965 (+4.0%) Shares 1,944,314 (+4.3%) Est. Cost $105.96 Unrealized —

CAOS EA SERIES TRUST 8.9%

Value ($000) $89,496 (+5.4%) Shares 996,874 (+5.1%) Est. Cost $89.54 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $10,578 (+38.7%) Shares 98,759 (+37.9%) Est. Cost $107.78 Unrealized —

STIP ISHARES TR 8.7%

Value ($000) $88,061 (+2.5%) Shares 860,058 (+3.4%) Est. Cost $99.69 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $9,543 (+16.0%) Shares 118,956 (+13.3%) Est. Cost $60.80 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $2,293 (+112.0%) Shares 21,494 (+112.2%) Est. Cost $106.74 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $3,022 (+23.2%) Shares 11,116 (+15.4%) Est. Cost $170.77 Unrealized +57.1%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $946 (+87.2%) Shares 6,704 (+82.7%) Est. Cost $117.40 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $2,218 (+23.6%) Shares 38,300 (+22.0%) Est. Cost $53.99 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $2,761 (+16.9%) Shares 58,929 (+15.6%) Est. Cost $38.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $10,480 (+2.0%) Shares 395,603 (+3.7%) Est. Cost $38.12 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $815 (+31.5%) Shares 9,545 (+17.8%) Est. Cost $77.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $457 (+71.4%) Shares 9,209 (+124.4%) Est. Cost $56.49 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $831 (+26.9%) Shares 1,325 (+23.9%) Est. Cost $361.50 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $10,299 (+1.7%) Shares 86,292 (+1.8%) Est. Cost $117.84 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,622 (+11.2%) Shares 16,237 (+11.6%) Est. Cost $105.17 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $1,420 (+12.4%) Shares 29,508 (+8.4%) Est. Cost $34.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,384 (+9.7%) Shares 22,149 (+5.2%) Est. Cost $43.87 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $6,338 (+1.4%) Shares 125,950 (+1.3%) Est. Cost $50.29 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $1,263 (+6.5%) Shares 16,291 (+5.4%) Est. Cost $62.04 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,033 (+5.8%) Shares 45,638 (+6.2%) Est. Cost $22.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $751 (+8.0%) Shares 8,487 (+11.5%) Est. Cost $86.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $604 (+7.2%) Shares 28,741 (+6.8%) Est. Cost $21.49 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $337 (+4.4%) Shares 6,402 (+4.8%) Est. Cost $47.23 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $281 (+3.5%) Shares 1,142 (+1.8%) Est. Cost $193.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	1,944,314 (+4.3%)	$186,965 (+4.0%)	18.6%	$105.96	—	7-10 YR TRSY BD	464287440
CAOS	EA SERIES TRUST	996,874 (+5.1%)	$89,496 (+5.4%)	8.9%	$89.54	—	ALPHA ARCHITECT	02072L516
MUB	ISHARES TR	98,759 (+37.9%)	$10,578 (+38.7%)	1.1%	$107.78	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	860,058 (+3.4%)	$88,061 (+2.5%)	8.7%	$99.69	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	118,956 (+13.3%)	$9,543 (+16.0%)	0.9%	$60.80	—	STATE STREET SPD	78464A854
SUB	ISHARES TR	21,494 (+112.2%)	$2,293 (+112.0%)	0.2%	$106.74	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	11,116 (+15.4%)	$3,022 (+23.2%)	0.3%	$170.77	+57.1%	COM	037833100
MGV	VANGUARD WORLD FD	6,704 (+82.7%)	$946 (+87.2%)	0.1%	$117.40	—	MEGA CAP VAL ETF	921910840
SPMD	SPDR SERIES TRUST	38,300 (+22.0%)	$2,218 (+23.6%)	0.2%	$53.99	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	58,929 (+15.6%)	$2,761 (+16.9%)	0.3%	$38.27	—	STATE STREET SPD	78468R853
SCHP	SCHWAB STRATEGIC TR	395,603 (+3.7%)	$10,480 (+2.0%)	1.0%	$38.12	—	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	9,545 (+17.8%)	$815 (+31.5%)	0.1%	$77.80	—	SPDR GLD MINIS	98149E303
IBIT	ISHARES BITCOIN TRUST ETF	9,209 (+124.4%)	$457 (+71.4%)	0.0%	$56.49	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	1,325 (+23.9%)	$831 (+26.9%)	0.1%	$361.50	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	86,292 (+1.8%)	$10,299 (+1.7%)	1.0%	$117.84	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	16,237 (+11.6%)	$1,622 (+11.2%)	0.2%	$105.17	—	CORE US AGGBD ET	464287226
DBEF	DBX ETF TR	29,508 (+8.4%)	$1,420 (+12.4%)	0.1%	$34.80	—	XTRACK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED FDS	22,149 (+5.2%)	$1,384 (+9.7%)	0.1%	$43.87	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	125,950 (+1.3%)	$6,338 (+1.4%)	0.6%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCZ	ISHARES TR	16,291 (+5.4%)	$1,263 (+6.5%)	0.1%	$62.04	—	EAFE SML CP ETF	464288273
CGCP	CAPITAL GRP FIXED INCM ETF T	45,638 (+6.2%)	$1,033 (+5.8%)	0.1%	$22.57	—	CORE PLUS INCM	14020Y102
VNQ	VANGUARD INDEX FDS	8,487 (+11.5%)	$751 (+8.0%)	0.1%	$86.65	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	28,741 (+6.8%)	$604 (+7.2%)	0.1%	$21.49	—	SR LN ETF	46138G508
IFRA	ISHARES TR	6,402 (+4.8%)	$337 (+4.4%)	0.0%	$47.23	—	US INFRASTRUC	46435U713
IWM	ISHARES TR	1,142 (+1.8%)	$281 (+3.5%)	0.0%	$193.64	—	RUSSELL 2000 ETF	464287655

Exited Positions (2)

GUNR FLEXSHARES TR 0.0%

Value ($000) $311 Shares 7,106 Est. Cost $39.32 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value ($000) $209 Shares 7,771 Est. Cost $26.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	7,106	$311	0.0%	$39.32	—	—	33939L407
KMLM	KRANESHARES TRUST	7,771	$209	0.0%	$26.93	—	—	500767652

Decreased Positions (26)

VTI VANGUARD INDEX FDS 36.4%

Value ($000) $367,043 (-1.8%) Shares 1,094,768 (-3.9%) Est. Cost $103.40 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 2.8%

Value ($000) $28,236 (+28.5%) Shares 1,193,913 (-14.7%) Est. Cost $9.93 Unrealized —

UTEN RBB FD INC 1.7%

Value ($000) $16,976 (-6.6%) Shares 385,345 (-6.2%) Est. Cost $44.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $226 (-81.2%) Shares 8,402 (-81.6%) Est. Cost $33.45 Unrealized —

IVZ INVESCO LTD 1.3%

Value ($000) $13,097 (+7.4%) Shares 498,545 (-6.2%) Est. Cost $15.45 Unrealized +57.5%

SHY ISHARES TR 0.2%

Value ($000) $2,161 (-20.4%) Shares 26,087 (-20.3%) Est. Cost $82.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.8%

Value ($000) $17,905 (-2.7%) Shares 542,246 (-12.7%) Est. Cost $20.36 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $1,111 (-20.8%) Shares 42,794 (-19.6%) Est. Cost $25.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $70,626 (+0.4%) Shares 960,114 (-2.6%) Est. Cost $46.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $638 (-29.9%) Shares 23,245 (-30.3%) Est. Cost $27.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $310 (-45.5%) Shares 5,774 (-45.0%) Est. Cost $49.46 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $3,269 (-7.0%) Shares 38,617 (-9.2%) Est. Cost $56.90 Unrealized —

TFI SPDR SERIES TRUST 0.8%

Value ($000) $8,306 (-1.8%) Shares 181,721 (-2.1%) Est. Cost $46.47 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $8,113 (-1.8%) Shares 54,560 (-3.8%) Est. Cost $91.41 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $700 (-13.0%) Shares 7,664 (-12.6%) Est. Cost $91.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $429 (-19.5%) Shares 7,497 (-19.7%) Est. Cost $56.65 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $950 (-7.9%) Shares 13,191 (-5.9%) Est. Cost $68.02 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $688 (-8.4%) Shares 1,423 (-1.9%) Est. Cost $269.80 Unrealized +85.5%

EMXC ISHARES INC 0.1%

Value ($000) $879 (+5.8%) Shares 12,092 (-1.7%) Est. Cost $55.41 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $388 (+13.1%) Shares 1,239 (-12.2%) Est. Cost $120.21 Unrealized +137.6%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $359 (-8.8%) Shares 8,067 (-9.9%) Est. Cost $34.31 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $3,263 (+1.0%) Shares 8,434 (-1.1%) Est. Cost $128.81 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $3,271 (+0.7%) Shares 25,390 (-1.6%) Est. Cost $85.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $393 (+1.4%) Shares 9,013 (-2.4%) Est. Cost $36.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $355 (+0.9%) Shares 8,964 (-1.7%) Est. Cost $24.20 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $312 (+0.9%) Shares 1,351 (-4.0%) Est. Cost $125.36 Unrealized +82.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,094,768 (-3.9%)	$367,043 (-1.8%)	36.4%	$103.40	—	TOTAL STK MKT	922908769
PSLV	SPROTT ASSET MANAGEMENT LP	1,193,913 (-14.7%)	$28,236 (+28.5%)	2.8%	$9.93	—	PHYSICAL SILVER	85207K107
UTEN	RBB FD INC	385,345 (-6.2%)	$16,976 (-6.6%)	1.7%	$44.70	—	US TREASR 10 YR	74933W536
SCHX	SCHWAB STRATEGIC TR	8,402 (-81.6%)	$226 (-81.2%)	0.0%	$33.45	—	US LRG CAP ETF	808524201
IVZ	INVESCO LTD	498,545 (-6.2%)	$13,097 (+7.4%)	1.3%	$15.45	+57.5%	SHS	G491BT108
SHY	ISHARES TR	26,087 (-20.3%)	$2,161 (-20.4%)	0.2%	$82.13	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT ASSET MANAGEMENT LP	542,246 (-12.7%)	$17,905 (-2.7%)	1.8%	$20.36	—	PHYSICAL GOLD TR	85207H104
SPIP	SPDR SERIES TRUST	42,794 (-19.6%)	$1,111 (-20.8%)	0.1%	$25.67	—	STATE STREET SPD	78464A656
VEU	VANGUARD INTL EQUITY INDEX F	960,114 (-2.6%)	$70,626 (+0.4%)	7.0%	$46.43	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	23,245 (-30.3%)	$638 (-29.9%)	0.1%	$27.52	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	5,774 (-45.0%)	$310 (-45.5%)	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	38,617 (-9.2%)	$3,269 (-7.0%)	0.3%	$56.90	—	CORE MSCI TOTAL	46432F834
TFI	SPDR SERIES TRUST	181,721 (-2.1%)	$8,306 (-1.8%)	0.8%	$46.47	—	STATE STREET SPD	78468R721
ITOT	ISHARES TR	54,560 (-3.8%)	$8,113 (-1.8%)	0.8%	$91.41	—	CORE S&P TTL STK	464287150
BIL	SPDR SERIES TRUST	7,664 (-12.6%)	$700 (-13.0%)	0.1%	$91.66	—	STATE STREET SPD	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	7,497 (-19.7%)	$429 (-19.5%)	0.0%	$56.65	—	EQUITY PREMIUM	46641Q332
XSMO	INVESCO EXCHANGE TRADED FD T	13,191 (-5.9%)	$950 (-7.9%)	0.1%	$68.02	—	S&P SMLCP MOMENT	46137V498
MSFT	MICROSOFT CORP	1,423 (-1.9%)	$688 (-8.4%)	0.1%	$269.80	+85.5%	COM	594918104
EMXC	ISHARES INC	12,092 (-1.7%)	$879 (+5.8%)	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	1,239 (-12.2%)	$388 (+13.1%)	0.0%	$120.21	+137.6%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	8,067 (-9.9%)	$359 (-8.8%)	0.0%	$34.31	—	SHS CREATION UNI	14020G101
IWV	ISHARES TR	8,434 (-1.1%)	$3,263 (+1.0%)	0.3%	$128.81	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	25,390 (-1.6%)	$3,271 (+0.7%)	0.3%	$85.71	—	ESG MSCI KLD 400	464288570
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,013 (-2.4%)	$393 (+1.4%)	0.0%	$36.36	—	SHS CREATION UNI	14020W106
DFAC	DIMENSIONAL ETF TRUST	8,964 (-1.7%)	$355 (+0.9%)	0.0%	$24.20	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,351 (-4.0%)	$312 (+0.9%)	0.0%	$125.36	+82.5%	COM	023135106

Unchanged Positions (30)

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,675 Shares 13,921 Est. Cost $84.59 Unrealized +36.5%

IVV ISHARES TR 0.3%

Value ($000) $2,805 Shares 4,096 Est. Cost $239.07 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $259 Shares 393 Est. Cost $268.40 Unrealized +148.6%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $833 Shares 11,635 Est. Cost $58.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $641 Shares 14,440 Est. Cost $36.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $310 Shares 360 Est. Cost $498.23 Unrealized +81.8%

SHM SPDR SERIES TRUST 0.2%

Value ($000) $1,868 Shares 38,926 Est. Cost $47.62 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $401 Shares 1,159 Est. Cost $163.01 Unrealized +119.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $801 Shares 1,175 Est. Cost $568.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $812 Shares 30,952 Est. Cost $22.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $318 Shares 1,072 Est. Cost $259.55 Unrealized +15.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $490 Shares 20,389 Est. Cost $25.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $718 Shares 2,229 Est. Cost $269.08 Unrealized +15.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $656 Shares 1,068 Est. Cost $551.64 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $388 Shares 5,562 Est. Cost $57.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $365 Shares 759 Est. Cost $278.00 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $393 Shares 3,185 Est. Cost $74.36 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $264 Shares 2,752 Est. Cost $77.51 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $331 Shares 1,050 Est. Cost $203.35 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $777 Shares 4,165 Est. Cost $96.17 Unrealized +93.5%

IJH ISHARES TR 0.0%

Value ($000) $485 Shares 7,352 Est. Cost $89.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $371 Shares 2,314 Est. Cost $165.18 Unrealized -7.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $244 Shares 1,111 Est. Cost $193.99 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $502 Shares 16,994 Est. Cost $27.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $313 Shares 519 Est. Cost $558.51 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $205 Shares 456 Est. Cost $243.52 Unrealized +82.0%

IWF ISHARES TR 0.0%

Value ($000) $211 Shares 445 Est. Cost $468.41 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $512 Shares 4,646 Est. Cost $110.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,494 Shares 2,973 Est. Cost $425.76 Unrealized +16.9%

PAVE GLOBAL X FDS 0.0%

Value ($000) $222 Shares 4,652 Est. Cost $47.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	13,921	$1,675	0.2%	$84.59	+36.5%	COM	30231G102
IVV	ISHARES TR	4,096	$2,805	0.3%	$239.07	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	393	$259	0.0%	$268.40	+148.6%	CL A	30303M102
VSGX	VANGUARD WORLD FD	11,635	$833	0.1%	$58.67	—	ESG INTL STK ETF	921910725
SPDW	SPDR INDEX SHS FDS	14,440	$641	0.1%	$36.47	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	360	$310	0.0%	$498.23	+81.8%	COM	22160K105
SHM	SPDR SERIES TRUST	38,926	$1,868	0.2%	$47.62	—	STATE STREET SPD	78468R739
AVGO	BROADCOM INC	1,159	$401	0.0%	$163.01	+119.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,175	$801	0.1%	$568.41	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	30,952	$812	0.1%	$22.93	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	1,072	$318	0.0%	$259.55	+15.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	20,389	$490	0.0%	$25.12	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	2,229	$718	0.1%	$269.08	+15.0%	COM	46625H100
QQQ	INVESCO QQQ TR	1,068	$656	0.1%	$551.64	—	UNIT SER 1	46090E103
XT	ISHARES TR	5,562	$388	0.0%	$57.10	—	FUTURE EXPONENTI	46434V381
DIA	SPDR DOW JONES INDL AVERAGE	759	$365	0.0%	$278.00	—	UT SER 1	78467X109
IVW	ISHARES TR	3,185	$393	0.0%	$74.36	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	2,752	$264	0.0%	$77.51	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	1,050	$331	0.0%	$203.35	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	4,165	$777	0.1%	$96.17	+93.5%	COM	67066G104
IJH	ISHARES TR	7,352	$485	0.0%	$89.73	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,314	$371	0.0%	$165.18	-7.0%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,111	$244	0.0%	$193.99	—	DIV APP ETF	921908844
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,994	$502	0.0%	$27.92	—	SHS CREATION UNI	14019W109
MDY	SPDR S&P MIDCAP 400 ETF TR	519	$313	0.0%	$558.51	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	456	$205	0.0%	$243.52	+82.0%	COM	88160R101
IWF	ISHARES TR	445	$211	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	4,646	$512	0.1%	$110.44	—	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,973	$1,494	0.1%	$425.76	+16.9%	CL B NEW	084670702
PAVE	GLOBAL X FDS	4,652	$222	0.0%	$47.63	—	US INFR DEV ETF	37954Y673