Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	15,887	$649K	0.1%	$40.84	—	COMMON STOCK	53190C102
PUSH	PGIM ETF TR	12,008	$605K	0.1%	$50.41	—	ULTR SHO MUN ETF	69344A768
AMAT	APPLIED MATLS INC	702	$508K	0.1%	$723.00	—	COM	038222105
UBER	UBER TECHNOLOGIES INC	3,711	$268K	0.1%	$72.16	—	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	1,320	$209K	0.0%	$158.03	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	2,004	$205K	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
SMH	VANECK ETF TRUST	306	$201K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676

Increased Positions (34)

VTV VANGUARD INDEX FDS 15.2%

Value $68.43M (+751.3%) Shares 314,012 (+666.4%) Est. Cost $207.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 19.4%

Value $87.22M (+20.4%) Shares 682,435 (+3.3%) Est. Cost $94.65 Unrealized —

IVW ISHARES TR 1.3%

Value $6.078M (+109.9%) Shares 44,192 (+72.7%) Est. Cost $109.62 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value $18.04M (+18.2%) Shares 359,230 (+17.5%) Est. Cost $49.58 Unrealized —

IEFA ISHARES TR 4.9%

Value $21.89M (+13.0%) Shares 226,644 (+5.9%) Est. Cost $71.97 Unrealized —

SPEM SPDR INDEX SHS FDS 4.4%

Value $19.91M (+11.6%) Shares 384,456 (+1.1%) Est. Cost $46.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value $27.63M (+7.2%) Shares 546,360 (+7.3%) Est. Cost $50.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.729M (+25.6%) Shares 112,326 (+25.6%) Est. Cost $50.75 Unrealized —

SGOV ISHARES TR 0.4%

Value $1.664M (+212.1%) Shares 16,528 (+212.1%) Est. Cost $100.58 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $3.905M (+36.8%) Shares 32,672 (+698.4%) Est. Cost $153.04 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $5.684M (+19.1%) Shares 16,780 (+3.7%) Est. Cost $196.00 Unrealized —

IJH ISHARES TR 0.8%

Value $3.648M (+20.1%) Shares 47,307 (+5.2%) Est. Cost $64.53 Unrealized —

IEMG ISHARES INC 0.6%

Value $2.734M (+27.6%) Shares 33,003 (+7.5%) Est. Cost $56.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $3.811M (+16.7%) Shares 75,350 (+15.1%) Est. Cost $49.66 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $2.224M (+26.8%) Shares 20,916 (+11.8%) Est. Cost $88.09 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.733M (+16.9%) Shares 7,385 (+1.4%) Est. Cost $207.67 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $4.126M (+9.9%) Shares 26,742 (+3.9%) Est. Cost $117.26 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $1.254M (+37.4%) Shares 10,326 (+13.3%) Est. Cost $104.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.726M (+23.9%) Shares 28,913 (+12.2%) Est. Cost $48.89 Unrealized —

EMXC ISHARES INC 0.2%

Value $826K (+46.0%) Shares 8,070 (+12.3%) Est. Cost $62.06 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.778M (+17.1%) Shares 2,589 (+1.8%) Est. Cost $524.78 Unrealized —

TSLA TESLA INC 0.2%

Value $1.076M (+30.4%) Shares 2,559 (+15.3%) Est. Cost $284.01 Unrealized —

LQD ISHARES TR 0.4%

Value $1.911M (+14.7%) Shares 17,522 (+14.6%) Est. Cost $107.53 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $904K (+36.8%) Shares 2,982 (+18.2%) Est. Cost $198.37 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.363M (+20.7%) Shares 15,823 (+511.9%) Est. Cost $108.66 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.158M (+21.4%) Shares 13,545 (+9.5%) Est. Cost $76.44 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $835K (+24.9%) Shares 2,239 (+24.0%) Est. Cost $353.61 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.725M (+4.1%) Shares 83,058 (+3.2%) Est. Cost $48.26 Unrealized —

IUSB ISHARES TR 0.4%

Value $1.93M (+6.9%) Shares 41,822 (+6.9%) Est. Cost $46.30 Unrealized —

IWF ISHARES TR 0.1%

Value $657K (+23.2%) Shares 5,291 (+322.9%) Est. Cost $173.63 Unrealized —

IXUS ISHARES TR 0.1%

Value $285K (+42.3%) Shares 2,987 (+29.2%) Est. Cost $88.63 Unrealized —

V VISA INC 0.1%

Value $316K (+16.4%) Shares 920 (+2.6%) Est. Cost $337.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $236K (+17.2%) Shares 1,506 (+3.3%) Est. Cost $138.46 Unrealized —

SCZ ISHARES TR 0.1%

Value $287K (+10.4%) Shares 3,489 (+5.2%) Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	314,012 (+666.4%)	$68.43M (+751.3%)	15.2%	$207.27	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	682,435 (+3.3%)	$87.22M (+20.4%)	19.4%	$94.65	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	44,192 (+72.7%)	$6.078M (+109.9%)	1.3%	$109.62	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	359,230 (+17.5%)	$18.04M (+18.2%)	4.0%	$49.58	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	226,644 (+5.9%)	$21.89M (+13.0%)	4.9%	$71.97	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	384,456 (+1.1%)	$19.91M (+11.6%)	4.4%	$46.97	—	ST PORT MARK ETF	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	546,360 (+7.3%)	$27.63M (+7.2%)	6.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	112,326 (+25.6%)	$5.729M (+25.6%)	1.3%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SGOV	ISHARES TR	16,528 (+212.1%)	$1.664M (+212.1%)	0.4%	$100.58	—	0-3 MTH TREASURY	46436E718
VGT	VANGUARD WORLD FD	32,672 (+698.4%)	$3.905M (+36.8%)	0.9%	$153.04	—	INF TECH ETF	92204A702
VONE	VANGUARD SCOTTSDALE FDS	16,780 (+3.7%)	$5.684M (+19.1%)	1.3%	$196.00	—	VNG RUS1000IDX	92206C730
IJH	ISHARES TR	47,307 (+5.2%)	$3.648M (+20.1%)	0.8%	$64.53	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	33,003 (+7.5%)	$2.734M (+27.6%)	0.6%	$56.40	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	75,350 (+15.1%)	$3.811M (+16.7%)	0.8%	$49.66	—	TAX EXEMPT BD	922907746
VONV	VANGUARD SCOTTSDALE FDS	20,916 (+11.8%)	$2.224M (+26.8%)	0.5%	$88.09	—	VNG RUS1000VAL	92206C714
VTI	VANGUARD INDEX FDS	7,385 (+1.4%)	$2.733M (+16.9%)	0.6%	$207.67	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	26,742 (+3.9%)	$4.126M (+9.9%)	0.9%	$117.26	—	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	10,326 (+13.3%)	$1.254M (+37.4%)	0.3%	$104.85	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	28,913 (+12.2%)	$1.726M (+23.9%)	0.4%	$48.89	—	FTSE EMR MKT ETF	922042858
EMXC	ISHARES INC	8,070 (+12.3%)	$826K (+46.0%)	0.2%	$62.06	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	2,589 (+1.8%)	$1.778M (+17.1%)	0.4%	$524.78	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,559 (+15.3%)	$1.076M (+30.4%)	0.2%	$284.01	—	COM	88160R101
LQD	ISHARES TR	17,522 (+14.6%)	$1.911M (+14.7%)	0.4%	$107.53	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	2,982 (+18.2%)	$904K (+36.8%)	0.2%	$198.37	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	15,823 (+511.9%)	$1.363M (+20.7%)	0.3%	$108.66	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	13,545 (+9.5%)	$1.158M (+21.4%)	0.3%	$76.44	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	2,239 (+24.0%)	$835K (+24.9%)	0.2%	$353.61	—	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	83,058 (+3.2%)	$3.725M (+4.1%)	0.8%	$48.26	—	GLB EX US ETF	922042676
IUSB	ISHARES TR	41,822 (+6.9%)	$1.93M (+6.9%)	0.4%	$46.30	—	CORE UNIVRSL USD	46434V613
IWF	ISHARES TR	5,291 (+322.9%)	$657K (+23.2%)	0.1%	$173.63	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	2,987 (+29.2%)	$285K (+42.3%)	0.1%	$88.63	—	CORE MSCI TOTAL	46432F834
V	VISA INC	920 (+2.6%)	$316K (+16.4%)	0.1%	$337.71	—	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	1,506 (+3.3%)	$236K (+17.2%)	0.1%	$138.46	—	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	3,489 (+5.2%)	$287K (+10.4%)	0.1%	$62.75	—	EAFE SML CP ETF	464288273

Exited Positions (3)

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $304K Shares 8,508 Est. Cost $35.71 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $243K Shares 1,434 Est. Cost $138.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 7,761 Est. Cost $29.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	8,508	$304K	0.1%	$35.71	—	—	25434V666
XOM	EXXON MOBIL CORP	1,434	$243K	0.1%	$138.74	—	—	30231G102
SCHG	SCHWAB STRATEGIC TR	7,761	$226K	0.1%	$29.13	—	—	808524300

Decreased Positions (19)

IVE ISHARES TR 2.7%

Value $12.33M (-82.4%) Shares 54,315 (-83.6%) Est. Cost $144.29 Unrealized —

IWS ISHARES TR 7.9%

Value $35.62M (+7.8%) Shares 216,410 (-4.5%) Est. Cost $102.27 Unrealized —

IWM ISHARES TR 2.5%

Value $11.1M (+19.1%) Shares 36,932 (-1.7%) Est. Cost $208.94 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.553M (+13.5%) Shares 22,753 (-1.1%) Est. Cost $92.87 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.861M (+12.9%) Shares 7,809 (-1.3%) Est. Cost $138.44 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.528M (+11.8%) Shares 6,961 (-2.3%) Est. Cost $176.68 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $825K (+22.7%) Shares 1,120 (-3.9%) Est. Cost $407.30 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.223M (+9.5%) Shares 3,422 (-11.9%) Est. Cost $108.60 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $852K (+12.8%) Shares 2,476 (-2.0%) Est. Cost $147.97 Unrealized —

AAPL APPLE INC 0.2%

Value $1.029M (+10.0%) Shares 3,557 (-3.5%) Est. Cost $176.54 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $2.835M (-2.5%) Shares 30,932 (-2.5%) Est. Cost $91.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.006M (-1.8%) Shares 8,005 (-5.9%) Est. Cost $334.37 Unrealized —

ICVT ISHARES TR 0.2%

Value $753K (+10.2%) Shares 6,189 (-7.9%) Est. Cost $80.27 Unrealized —

ITOT ISHARES TR 0.1%

Value $576K (+12.8%) Shares 3,509 (-2.2%) Est. Cost $147.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.019M (+6.3%) Shares 6,421 (-1.8%) Est. Cost $135.25 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $276K (-14.8%) Shares 9,918 (-14.0%) Est. Cost $25.10 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $836K (+6.0%) Shares 2,795 (-3.5%) Est. Cost $227.91 Unrealized —

IWB ISHARES TR 0.1%

Value $669K (+4.3%) Shares 1,633 (-9.2%) Est. Cost $199.58 Unrealized —

MMM 3M CO 0.1%

Value $435K (-1.7%) Shares 2,689 (-11.8%) Est. Cost $117.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	54,315 (-83.6%)	$12.33M (-82.4%)	2.7%	$144.29	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	216,410 (-4.5%)	$35.62M (+7.8%)	7.9%	$102.27	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	36,932 (-1.7%)	$11.1M (+19.1%)	2.5%	$208.94	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	22,753 (-1.1%)	$4.553M (+13.5%)	1.0%	$92.87	—	COM	67066G104
AMZN	AMAZON COM INC	7,809 (-1.3%)	$1.861M (+12.9%)	0.4%	$138.44	—	COM	023135106
QUAL	ISHARES TR	6,961 (-2.3%)	$1.528M (+11.8%)	0.3%	$176.68	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,120 (-3.9%)	$825K (+22.7%)	0.2%	$407.30	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,422 (-11.9%)	$1.223M (+9.5%)	0.3%	$108.60	—	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	2,476 (-2.0%)	$852K (+12.8%)	0.2%	$147.97	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,557 (-3.5%)	$1.029M (+10.0%)	0.2%	$176.54	—	COM	037833100
BIL	SPDR SERIES TRUST	30,932 (-2.5%)	$2.835M (-2.5%)	0.6%	$91.62	—	ST STR BLO 1 ETF	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,005 (-5.9%)	$4.006M (-1.8%)	0.9%	$334.37	—	CL B NEW	084670702
ICVT	ISHARES TR	6,189 (-7.9%)	$753K (+10.2%)	0.2%	$80.27	—	CONV BD ETF	46435G102
ITOT	ISHARES TR	3,509 (-2.2%)	$576K (+12.8%)	0.1%	$147.50	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	6,421 (-1.8%)	$1.019M (+6.3%)	0.2%	$135.25	—	ST STR CARE ETF	81369Y209
EELV	INVESCO EXCH TRADED FD TR II	9,918 (-14.0%)	$276K (-14.8%)	0.1%	$25.10	—	S&P EMRNG MKTS	46138E297
VHT	VANGUARD WORLD FD	2,795 (-3.5%)	$836K (+6.0%)	0.2%	$227.91	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	1,633 (-9.2%)	$669K (+4.3%)	0.1%	$199.58	—	RUS 1000 ETF	464287622
MMM	3M CO	2,689 (-11.8%)	$435K (-1.7%)	0.1%	$117.06	—	COM	88579Y101

Unchanged Positions (38)

SLYV SPDR SERIES TRUST 2.5%

Value $11.05M Shares 101,312 Est. Cost $75.00 Unrealized —

IWR ISHARES TR 1.2%

Value $5.461M Shares 49,499 Est. Cost $74.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.093M Shares 10,988 Est. Cost $118.79 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $978K Shares 2,266 Est. Cost $92.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $4.707M Shares 66,057 Est. Cost $46.44 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value $6.288M Shares 65,210 Est. Cost $88.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.071M Shares 2,576 Est. Cost $453.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $671K Shares 879 Est. Cost $367.57 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.794M Shares 4,750 Est. Cost $157.73 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value $4.787M Shares 24,226 Est. Cost $122.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.016M Shares 2,877 Est. Cost $124.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.094M Shares 20,590 Est. Cost $60.39 Unrealized —

IJR ISHARES TR 0.2%

Value $844K Shares 5,692 Est. Cost $120.37 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $816K Shares 3,315 Est. Cost $127.18 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $978K Shares 4,027 Est. Cost $187.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $681K Shares 912 Est. Cost $373.03 Unrealized —

IYF ISHARES TR 0.2%

Value $865K Shares 6,786 Est. Cost $91.49 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $583K Shares 1,469 Est. Cost $296.43 Unrealized —

ITA ISHARES TR 0.1%

Value $477K Shares 1,967 Est. Cost $123.85 Unrealized —

ICLN ISHARES TR 0.1%

Value $375K Shares 18,309 Est. Cost $18.62 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $237K Shares 9,684 Est. Cost $28.43 Unrealized —

AGG ISHARES TR 1.3%

Value $5.955M Shares 60,164 Est. Cost $101.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $321K Shares 3,834 Est. Cost $62.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $366K Shares 1,117 Est. Cost $196.55 Unrealized —

IVV ISHARES TR 0.1%

Value $253K Shares 337 Est. Cost $653.47 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $1.087M Shares 5,912 Est. Cost $120.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $271K Shares 1,500 Est. Cost $136.99 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $510K Shares 7,387 Est. Cost $59.16 Unrealized —

IEZ ISHARES TR 0.0%

Value $213K Shares 7,903 Est. Cost $28.95 Unrealized —

ECL ECOLAB INC 0.1%

Value $331K Shares 1,188 Est. Cost $141.81 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $96,574 Shares 15,910 Est. Cost $10.03 Unrealized —

MUB ISHARES TR 0.4%

Value $2.019M Shares 18,758 Est. Cost $107.96 Unrealized —

BLDX IMPAX FUNDS SERIES TRUST I 0.1%

Value $331K Shares 12,689 Est. Cost $25.65 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 2,092 Est. Cost $96.81 Unrealized —

META META PLATFORMS INC 0.1%

Value $390K Shares 693 Est. Cost $547.57 Unrealized —

TIP ISHARES TR 0.1%

Value $311K Shares 2,840 Est. Cost $118.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 2,548 Est. Cost $81.98 Unrealized —

SUB ISHARES TR 0.1%

Value $266K Shares 2,501 Est. Cost $106.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	101,312	$11.05M	2.5%	$75.00	—	ST STR SP600SM C	78464A300
IWR	ISHARES TR	49,499	$5.461M	1.2%	$74.27	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	10,988	$2.093M	0.5%	$118.79	—	ST STR TECHN ETF	81369Y803
DELL	DELL TECHNOLOGIES INC	2,266	$978K	0.2%	$92.26	—	CL C	24703L202
VEA	VANGUARD TAX-MANAGED FDS	66,057	$4.707M	1.0%	$46.44	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	65,210	$6.288M	1.4%	$88.98	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	2,576	$1.071M	0.2%	$453.87	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	879	$671K	0.1%	$367.57	—	CL A	22788C105
AVGO	BROADCOM INC	4,750	$1.794M	0.4%	$157.73	—	COM	11135F101
VOE	VANGUARD INDEX FDS	24,226	$4.787M	1.1%	$122.57	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	2,877	$1.016M	0.2%	$124.01	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	20,590	$1.094M	0.2%	$60.39	—	ST STR ENERG ETF	81369Y506
IJR	ISHARES TR	5,692	$844K	0.2%	$120.37	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	3,315	$816K	0.2%	$127.18	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	4,027	$978K	0.2%	$187.95	—	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	912	$681K	0.2%	$373.03	—	TR UNIT	78462F103
IYF	ISHARES TR	6,786	$865K	0.2%	$91.49	—	U.S. FINLS ETF	464287788
VCR	VANGUARD WORLD FD	1,469	$583K	0.1%	$296.43	—	CONSUM DIS ETF	92204A108
ITA	ISHARES TR	1,967	$477K	0.1%	$123.85	—	US AER DEF ETF	464288760
ICLN	ISHARES TR	18,309	$375K	0.1%	$18.62	—	GL CLEAN ENE ETF	464288224
KWEB	KRANESHARES TRUST	9,684	$237K	0.1%	$28.43	—	CSI CHI INTERNET	500767306
AGG	ISHARES TR	60,164	$5.955M	1.3%	$101.06	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	3,834	$321K	0.1%	$62.42	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	1,117	$366K	0.1%	$196.55	—	COM	46625H100
IVV	ISHARES TR	337	$253K	0.1%	$653.47	—	CORE S&P500 ETF	464287200
VOX	VANGUARD WORLD FD	5,912	$1.087M	0.2%	$120.92	—	COMM SRVC ETF	92204A884
PM	PHILIP MORRIS INTL INC	1,500	$271K	0.1%	$136.99	—	COM	718172109
PHO	INVESCO EXCHANGE TRADED FD T	7,387	$510K	0.1%	$59.16	—	WATER RES ETF	46137V142
IEZ	ISHARES TR	7,903	$213K	0.0%	$28.95	—	US OIL EQ&SV ETF	464288844
ECL	ECOLAB INC	1,188	$331K	0.1%	$141.81	—	COM	278865100
ENVX	ENOVIX CORPORATION	15,910	$96,574	0.0%	$10.03	—	COM	293594107
MUB	ISHARES TR	18,758	$2.019M	0.4%	$107.96	—	NATIONAL MUN ETF	464288414
BLDX	IMPAX FUNDS SERIES TRUST I	12,689	$331K	0.1%	$25.65	—	GLOB SUS INF ETF	704223387
XLC	SELECT SECTOR SPDR TR	2,092	$224K	0.0%	$96.81	—	ST STR SVC ETF	81369Y852
META	META PLATFORMS INC	693	$390K	0.1%	$547.57	—	CL A	30303M102
TIP	ISHARES TR	2,840	$311K	0.1%	$118.83	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	2,548	$212K	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
SUB	ISHARES TR	2,501	$266K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158