Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	70,895	$11.4M	2.3%	$160.74	—	STOCK	30231G102
VOOG	VANGUARD SCOTTSDALE FDS	22,163	$1.861M	0.4%	$83.95	—	EXCHANGE TRADE FUND	921932505
COP	CONOCOPHILLIPS	13,760	$1.815M	0.4%	$131.89	—	STOCK	20825C104
WMT	WALMART INC	14,114	$1.48M	0.3%	$104.87	—	STOCK	931142103
MGY	MAGNOLIA OIL & GAS CORP	53,409	$1.434M	0.3%	$26.85	—	STOCK	559663109
USHY	ISHARES TR	18,864	$696K	0.1%	$36.92	—	EXCHANGE TRADE FUND	46435U853
XMAG	TIDAL TRUST II	13,930	$363K	0.1%	$26.03	—	EXCHANGE TRADE FUND	88636R743
—	PIMCO MUN INCOME FD II	24,200	$177K	0.0%	$7.33	—	EXCHANGE TRADE FUND	72200W106

Increased Positions (14)

IVV ISHARES TR 39.1%

Value $196M (+31.1%) Shares 254,452 (+16.6%) Est. Cost $697.06 Unrealized —

IEFA ISHARES TR 18.3%

Value $91.6M (+29.3%) Shares 914,240 (+15.5%) Est. Cost $90.90 Unrealized —

IJH ISHARES TR 8.8%

Value $44.24M (+31.6%) Shares 587,162 (+15.3%) Est. Cost $67.24 Unrealized —

IJR ISHARES TR 5.7%

Value $28.57M (+37.2%) Shares 197,821 (+14.2%) Est. Cost $123.19 Unrealized —

AGG ISHARES TR 12.3%

Value $61.84M (+10.8%) Shares 634,808 (+13.6%) Est. Cost $99.59 Unrealized —

LQD ISHARES TR 6.3%

Value $31.8M (+12.3%) Shares 299,341 (+16.4%) Est. Cost $109.63 Unrealized —

VEA VANGUARD SCOTTSDALE FDS 0.8%

Value $4.009M (+45.7%) Shares 54,980 (+24.8%) Est. Cost $64.55 Unrealized —

VWO VANGUARD SCOTTSDALE FDS 0.2%

Value $823K (+1781.1%) Shares 13,605 (+1571.4%) Est. Cost $60.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $740K (+642.2%) Shares 20,742 (+579.0%) Est. Cost $35.21 Unrealized —

VO VANGUARD SCOTTSDALE FDS 0.3%

Value $1.497M (+15.0%) Shares 18,239 (+306.7%) Est. Cost $133.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $559K (+29.3%) Shares 16,033 (+1.6%) Est. Cost $27.55 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $238K (+75.0%) Shares 11,059 (+34.1%) Est. Cost $17.77 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $2.498M (+0.2%) Shares 34,576 (+2.7%) Est. Cost $74.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.276M (+0.1%) Shares 15,734 (+3.3%) Est. Cost $83.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	254,452 (+16.6%)	$196M (+31.1%)	39.1%	$697.06	—	EXCHANGE TRADE FUND	464287200
IEFA	ISHARES TR	914,240 (+15.5%)	$91.6M (+29.3%)	18.3%	$90.90	—	EXCHANGE TRADE FUND	46432F842
IJH	ISHARES TR	587,162 (+15.3%)	$44.24M (+31.6%)	8.8%	$67.24	—	EXCHANGE TRADE FUND	464287507
IJR	ISHARES TR	197,821 (+14.2%)	$28.57M (+37.2%)	5.7%	$123.19	—	EXCHANGE TRADE FUND	464287804
AGG	ISHARES TR	634,808 (+13.6%)	$61.84M (+10.8%)	12.3%	$99.59	—	EXCHANGE TRADE FUND	464287226
LQD	ISHARES TR	299,341 (+16.4%)	$31.8M (+12.3%)	6.3%	$109.63	—	EXCHANGE TRADE FUND	464287242
VEA	VANGUARD SCOTTSDALE FDS	54,980 (+24.8%)	$4.009M (+45.7%)	0.8%	$64.55	—	EXCHANGE TRADE FUND	921943858
VWO	VANGUARD SCOTTSDALE FDS	13,605 (+1571.4%)	$823K (+1781.1%)	0.2%	$60.12	—	EXCHANGE TRADE FUND	922042858
SCHG	SCHWAB STRATEGIC TR	20,742 (+579.0%)	$740K (+642.2%)	0.1%	$35.21	—	EXCHANGE TRADE FUND	808524300
VO	VANGUARD SCOTTSDALE FDS	18,239 (+306.7%)	$1.497M (+15.0%)	0.3%	$133.24	—	EXCHANGE TRADE FUND	922908629
SCHD	SCHWAB STRATEGIC TR	16,033 (+1.6%)	$559K (+29.3%)	0.1%	$27.55	—	EXCHANGE TRADE FUND	808524797
ET	ENERGY TRANSFER L P	11,059 (+34.1%)	$238K (+75.0%)	0.0%	$17.77	—	STOCK	29273V100
BND	VANGUARD BD INDEX FDS	34,576 (+2.7%)	$2.498M (+0.2%)	0.5%	$74.02	—	EXCHANGE TRADE FUND	921937835
VCIT	VANGUARD SCOTTSDALE FDS	15,734 (+3.3%)	$1.276M (+0.1%)	0.3%	$83.66	—	EXCHANGE TRADE FUND	92206C870

Exited Positions (126)

VTI VANGUARD TOTAL STOCK 0.4%

Value $1.914M Shares 5,709 Est. Cost $335.28 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $1.756M Shares 2,575 Est. Cost $681.85 Unrealized —

IWF ISHARES RUSSELL 1000 0.2%

Value $940K Shares 1,986 Est. Cost $473.34 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value $931K Shares 3,608 Est. Cost $257.97 Unrealized —

IWB ISHARES RUSSELL 1000 0.2%

Value $860K Shares 2,303 Est. Cost $373.42 Unrealized —

MUB ISHARES NATIONAL MUNI 0.2%

Value $764K Shares 7,136 Est. Cost $107.11 Unrealized —

IEMG ISHARES CORE MSCI 0.1%

Value $520K Shares 7,731 Est. Cost $67.22 Unrealized —

JAAA JANUS HENDERSON AAA CLO 0.1%

Value $488K Shares 9,648 Est. Cost $50.58 Unrealized —

IWD ISHARES RUSSELL 1000 0.1%

Value $447K Shares 2,125 Est. Cost $210.30 Unrealized —

DFAU DIMENSIONAL US CORE 0.1%

Value $387K Shares 8,277 Est. Cost $46.80 Unrealized —

VIGI VANGUARD INTL DIVIDEND 0.1%

Value $328K Shares 3,583 Est. Cost $91.45 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $324K Shares 665 Est. Cost $487.63 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $286K Shares 1,495 Est. Cost $191.02 Unrealized —

GLD SPDR GOLD SHARES ETF 0.0%

Value $242K Shares 611 Est. Cost $396.31 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $232K Shares 2,416 Est. Cost $96.04 Unrealized —

QUAL ISHARES MSCI USA QLTY 0.0%

Value $229K Shares 1,155 Est. Cost $198.66 Unrealized —

DUHP DIMENSIONAL US HIGH 0.0%

Value $220K Shares 5,781 Est. Cost $38.03 Unrealized —

VV VANGUARD LARGE CAP ETF 0.0%

Value $217K Shares 689 Est. Cost $314.91 Unrealized —

DGRO ISHARES CORE DIVIDEND 0.0%

Value $214K Shares 3,079 Est. Cost $69.43 Unrealized —

VNQ VANGUARD REAL ESTATE 0.0%

Value $194K Shares 2,198 Est. Cost $88.48 Unrealized —

PRF INVESCO RAFI US 1000 0.0%

Value $173K Shares 3,689 Est. Cost $46.92 Unrealized —

SPYG ST STRT SPDR PRTL S&P 0.0%

Value $162K Shares 1,520 Est. Cost $106.73 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $134K Shares 4,991 Est. Cost $26.91 Unrealized —

FNDF SCHWAB FUNDAMNTL INTRNL 0.0%

Value $131K Shares 2,900 Est. Cost $45.21 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $126K Shares 947 Est. Cost $133.45 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

Value $126K Shares 5,249 Est. Cost $24.04 Unrealized —

XLE STATE STRET ENRGY SLECT 0.0%

Value $125K Shares 2,786 Est. Cost $44.71 Unrealized —

IDV ISHARES INTERNATIONAL 0.0%

Value $106K Shares 2,697 Est. Cost $39.45 Unrealized —

IAU ISHARES GOLD ETF 0.0%

Value $104K Shares 1,282 Est. Cost $81.17 Unrealized —

ITOT ISHARES TOTAL US STOCK 0.0%

Value $97,804 Shares 658 Est. Cost $148.64 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 0.0%

Value $97,197 Shares 853 Est. Cost $113.95 Unrealized —

XLK STATE STRET TEC SELECT 0.0%

Value $96,031 Shares 667 Est. Cost $143.97 Unrealized —

IGV ISHARES EXPANDED TECH 0.0%

Value $94,593 Shares 895 Est. Cost $105.69 Unrealized —

IWY ISHARES RUSSELL TOP 200 0.0%

Value $94,251 Shares 340 Est. Cost $277.21 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value $91,193 Shares 3,202 Est. Cost $28.48 Unrealized —

IWP ISHARES RUSSELL MID CAP 0.0%

Value $85,820 Shares 627 Est. Cost $136.87 Unrealized —

DFAI DIMENSIONAL INTERN CORE 0.0%

Value $78,964 Shares 2,072 Est. Cost $38.11 Unrealized —

DWX SPDR S&P INTERNATIONAL 0.0%

Value $71,571 Shares 1,629 Est. Cost $43.94 Unrealized —

VDC VANGUARD CONSUMER 0.0%

Value $63,372 Shares 300 Est. Cost $211.24 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 0.0%

Value $61,965 Shares 1,884 Est. Cost $32.89 Unrealized —

IJJ ISHARES S&P MID CAP 400 0.0%

Value $61,201 Shares 465 Est. Cost $131.62 Unrealized —

IWR ISHARES RUSSELL MID CAP 0.0%

Value $58,713 Shares 610 Est. Cost $96.25 Unrealized —

EUFN ISHARES MSCI EUROPE 0.0%

Value $57,415 Shares 1,548 Est. Cost $37.09 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $57,114 Shares 232 Est. Cost $246.18 Unrealized —

SHV ISHARES 0 1 YEAR 0.0%

Value $53,974 Shares 490 Est. Cost $110.15 Unrealized —

SLB SLB LIMITED F 0.0%

Value $53,847 Shares 1,403 Est. Cost $36.06 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $53,320 Shares 137 Est. Cost $413.59 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $51,917 Shares 163 Est. Cost $354.39 Unrealized —

CB CHUBB LTD F 0.0%

Value $51,838 Shares 166 Est. Cost $292.40 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $51,301 Shares 68 Est. Cost $754.43 Unrealized —

FNDX SCHWAB FUNDMNTL US LARGE 0.0%

Value $50,121 Shares 1,842 Est. Cost $27.21 Unrealized —

VBR VANGUARD SMALL CAP VALUE 0.0%

Value $50,092 Shares 237 Est. Cost $211.36 Unrealized —

SPLV INVESCO S&P 500 LOW 0.0%

Value $46,446 Shares 650 Est. Cost $71.46 Unrealized —

DFAE DIMENSIONAL EMERG CORE 0.0%

Value $43,774 Shares 1,344 Est. Cost $32.57 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $41,943 Shares 150 Est. Cost $281.58 Unrealized —

DVYE ISHARES EMERGING MARKETS 0.0%

Value $37,891 Shares 1,216 Est. Cost $31.16 Unrealized —

FUTY FIDELITY MSCI UTILITIES 0.0%

Value $36,169 Shares 655 Est. Cost $55.22 Unrealized —

DEM WISDOMTREE EMRG MRKT HG 0.0%

Value $36,060 Shares 772 Est. Cost $46.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $34,295 Shares 158 Est. Cost $213.68 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.0%

Value $34,253 Shares 164 Est. Cost $208.86 Unrealized —

IJK ISHARES S&P MID CAP 400 0.0%

Value $33,272 Shares 343 Est. Cost $97.00 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $32,660 Shares 340 Est. Cost $97.14 Unrealized —

FENY FIDELITY MSCI ENERGY 0.0%

Value $31,507 Shares 1,272 Est. Cost $24.77 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $30,813 Shares 471 Est. Cost $63.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $29,556 Shares 160 Est. Cost $179.99 Unrealized —

XLF STE STRT FINCL SLCT 0.0%

Value $27,116 Shares 495 Est. Cost $54.78 Unrealized —

VGK VANGUARD FTSE EUROPE 0.0%

Value $25,083 Shares 300 Est. Cost $83.61 Unrealized —

DIHP DIMENSIONAL INTERN HIGH 0.0%

Value $24,825 Shares 784 Est. Cost $31.66 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $23,046 Shares 101 Est. Cost $231.27 Unrealized —

DFGR DIMENSIONL GLOBAL REAL 0.0%

Value $20,687 Shares 783 Est. Cost $26.42 Unrealized —

PFF ISHARES PREFERRED INCOME 0.0%

Value $19,978 Shares 645 Est. Cost $30.97 Unrealized —

FNDA SCHWAB FUNDAMNTL US SML 0.0%

Value $17,709 Shares 562 Est. Cost $31.51 Unrealized —

IJT ISHARES S&P SMLL CAP 600 0.0%

Value $17,623 Shares 125 Est. Cost $140.98 Unrealized —

FHLC FIDELITY MSCI HEALTH 0.0%

Value $16,787 Shares 226 Est. Cost $74.28 Unrealized —

XLI STATE STRT INDSTL SLCT 0.0%

Value $16,358 Shares 105 Est. Cost $155.79 Unrealized —

IUSG ISHARES CORE S&P US 0.0%

Value $15,470 Shares 92 Est. Cost $168.15 Unrealized —

FMAT FIDELITY MSCI MATERIALS 0.0%

Value $14,711 Shares 277 Est. Cost $53.11 Unrealized —

IJS ISHARES S&P SMALL CAP 0.0%

Value $14,187 Shares 125 Est. Cost $113.50 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $12,716 Shares 49 Est. Cost $277.29 Unrealized —

VOT VANGUARD MID CAP GROWTH 0.0%

Value $12,422 Shares 45 Est. Cost $276.04 Unrealized —

GSLC GOLDMAN SACHS ACTVBETA 0.0%

Value $12,105 Shares 91 Est. Cost $133.02 Unrealized —

O REALTY INCOME CORP 0.0%

Value $11,894 Shares 211 Est. Cost $57.36 Unrealized —

VOE VANGUARD MID CAP VALUE 0.0%

Value $11,769 Shares 66 Est. Cost $178.32 Unrealized —

YGRAF YANGARRA RES LTD F 0.0%

Value $10,902 Shares 13,715 Est. Cost $0.75 Unrealized —

PLD PROLOGIS INC 0.0%

Value $10,760 Shares 84 Est. Cost $123.86 Unrealized —

SCHB SCHWAB US BROAD MARKET 0.0%

Value $9,603 Shares 366 Est. Cost $26.24 Unrealized —

GSIE GOLDMAN SACHS ACTVBT 0.0%

Value $9,244 Shares 215 Est. Cost $43.00 Unrealized —

AON AON PLC F 0.0%

Value $8,469 Shares 24 Est. Cost $349.16 Unrealized —

SCHV SCHWAB US LARGE CAP 0.0%

Value $8,447 Shares 285 Est. Cost $29.64 Unrealized —

EFV ISHARES MSCI EAFE VALUE 0.0%

Value $7,882 Shares 110 Est. Cost $71.65 Unrealized —

TFI STAT STRT SPDR NVN ICE 0.0%

Value $7,808 Shares 171 Est. Cost $45.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $7,239 Shares 12 Est. Cost $603.25 Unrealized —

WELL WELLTOWER INC 0.0%

Value $6,896 Shares 37 Est. Cost $186.47 Unrealized —

SLYG ST STRT SPDR S&P 600 S C 0.0%

Value $6,679 Shares 71 Est. Cost $94.07 Unrealized —

SCZ ISHARES MSCI EAFE SMALL 0.0%

Value $6,125 Shares 79 Est. Cost $77.53 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $5,769 Shares 75 Est. Cost $76.92 Unrealized —

IWS ISHARES RUSSELL MID CAP 0.0%

Value $5,724 Shares 41 Est. Cost $139.61 Unrealized —

ACN ACCENTURE PLC IRELAND F 0.0%

Value $5,098 Shares 19 Est. Cost $254.06 Unrealized —

IWN ISHARES RUSSELL 2000 0.0%

Value $5,087 Shares 28 Est. Cost $181.68 Unrealized —

IUSB ISHARES CORE UNIVERSAL 0.0%

Value $4,866 Shares 105 Est. Cost $46.34 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4,846 Shares 6 Est. Cost $781.19 Unrealized —

KBSR KBS REAL ESTATE INVESTME 0.0%

Value $4,412 Shares 1,634 Est. Cost $2.70 Unrealized —

VWOB VANGUARD EMERGING MARKT 0.0%

Value $4,206 Shares 62 Est. Cost $67.84 Unrealized —

AOA ISHARES CORE 80 20 AGG 0.0%

Value $4,003 Shares 45 Est. Cost $88.96 Unrealized —

IWO ISHARES RUSSELL 2000 0.0%

Value $3,949 Shares 12 Est. Cost $329.08 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $3,054 Shares 100 Est. Cost $27.88 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $2,731 Shares 29 Est. Cost $94.17 Unrealized —

IYR ISHARES US REAL ESTATE 0.0%

Value $2,723 Shares 29 Est. Cost $93.90 Unrealized —

ONEQ FIDELITY NASDAQ 0.0%

Value $2,628 Shares 29 Est. Cost $90.62 Unrealized —

CRH CRH PUBLIC LIMITED CO F 0.0%

Value $2,621 Shares 21 Est. Cost $119.13 Unrealized —

EEM ISHARES MSCI EMERGING 0.0%

Value $2,571 Shares 47 Est. Cost $54.70 Unrealized —

RSPE INVESCO ESG S&P 500 EQUL 0.0%

Value $2,283 Shares 77 Est. Cost $29.65 Unrealized —

EMB ISHARES JPMORGAN USD MTS 0.0%

Value $1,985 Shares 21 Est. Cost $94.52 Unrealized —

IXUS ISHARES CORE MSCI TOTL 0.0%

Value $1,632 Shares 19 Est. Cost $85.89 Unrealized —

VTR VENTAS INC 0.0%

Value $1,417 Shares 18 Est. Cost $74.98 Unrealized —

GRMN GARMIN LTD F 0.0%

Value $1,274 Shares 6 Est. Cost $216.69 Unrealized —

JAZZ JAZZ PHARMACEUTICALS P F 0.0%

Value $1,190 Shares 7 Est. Cost $153.31 Unrealized —

XSD STATE SRT SPDR S&P 0.0%

Value $965 Shares 3 Est. Cost $321.67 Unrealized —

WPRT WESTPORT FUEL SYSTEM I F 0.0%

Value $236 Shares 150 Est. Cost $1.87 Unrealized —

TCNNF TRULIEVE CANNABIS CORP F 0.0%

Value $217 Shares 25 Est. Cost $7.26 Unrealized —

IBIT ISHARES BITCOIN ETF 0.0%

Value $199 Shares 4 Est. Cost $49.75 Unrealized —

VVTMF VVT MED INC F 0.0%

Value $8 Shares 44 Est. Cost $0.21 Unrealized —

— ALTABA INC XXX 0.0%

Value $0 Shares 39 Est. Cost — Unrealized —

— WOLFSPEED INC XXX 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— SODASTREAM INTL F 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— LEH BROTHERS HLDGS XXX 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK	5,709	$1.914M	0.4%	$335.28	—	—	922908769
SPY	SPDR S&P 500 ETF	2,575	$1.756M	0.4%	$681.85	—	—	78462F103
IWF	ISHARES RUSSELL 1000	1,986	$940K	0.2%	$473.34	—	—	464287614
VB	VANGUARD SMALL CAP ETF	3,608	$931K	0.2%	$257.97	—	—	922908751
IWB	ISHARES RUSSELL 1000	2,303	$860K	0.2%	$373.42	—	—	464287622
MUB	ISHARES NATIONAL MUNI	7,136	$764K	0.2%	$107.11	—	—	464288414
IEMG	ISHARES CORE MSCI	7,731	$520K	0.1%	$67.22	—	—	46434G103
JAAA	JANUS HENDERSON AAA CLO	9,648	$488K	0.1%	$50.58	—	—	47103U845
IWD	ISHARES RUSSELL 1000	2,125	$447K	0.1%	$210.30	—	—	464287598
DFAU	DIMENSIONAL US CORE	8,277	$387K	0.1%	$46.80	—	—	25434V104
VIGI	VANGUARD INTL DIVIDEND	3,583	$328K	0.1%	$91.45	—	—	921946810
VUG	VANGUARD GROWTH ETF	665	$324K	0.1%	$487.63	—	—	922908736
VTV	VANGUARD VALUE ETF	1,495	$286K	0.1%	$191.02	—	—	922908744
GLD	SPDR GOLD SHARES ETF	611	$242K	0.0%	$396.31	—	—	78463V107
EFA	ISHARES MSCI EAFE ETF	2,416	$232K	0.0%	$96.04	—	—	464287465
QUAL	ISHARES MSCI USA QLTY	1,155	$229K	0.0%	$198.66	—	—	46432F339
DUHP	DIMENSIONAL US HIGH	5,781	$220K	0.0%	$38.03	—	—	25434V831
VV	VANGUARD LARGE CAP ETF	689	$217K	0.0%	$314.91	—	—	922908637
DGRO	ISHARES CORE DIVIDEND	3,079	$214K	0.0%	$69.43	—	—	46434V621
VNQ	VANGUARD REAL ESTATE	2,198	$194K	0.0%	$88.48	—	—	922908553
PRF	INVESCO RAFI US 1000	3,689	$173K	0.0%	$46.92	—	—	46137V613
SPYG	ST STRT SPDR PRTL S&P	1,520	$162K	0.0%	$106.73	—	—	78464A409
SCHX	SCHWAB US LARGE CAP ETF	4,991	$134K	0.0%	$26.91	—	—	808524201
FNDF	SCHWAB FUNDAMNTL INTRNL	2,900	$131K	0.0%	$45.21	—	—	808524755
VFH	VANGUARD FINANCIALS ETF	947	$126K	0.0%	$133.45	—	—	92204A405
SCHF	SCHWAB INTERNATIONAL	5,249	$126K	0.0%	$24.04	—	—	808524805
XLE	STATE STRET ENRGY SLECT	2,786	$125K	0.0%	$44.71	—	—	81369Y506
IDV	ISHARES INTERNATIONAL	2,697	$106K	0.0%	$39.45	—	—	464288448
IAU	ISHARES GOLD ETF	1,282	$104K	0.0%	$81.17	—	—	464285204
ITOT	ISHARES TOTAL US STOCK	658	$97,804	0.0%	$148.64	—	—	464287150
EFG	ISHARES MSCI EAFE GROWTH	853	$97,197	0.0%	$113.95	—	—	464288885
XLK	STATE STRET TEC SELECT	667	$96,031	0.0%	$143.97	—	—	81369Y803
IGV	ISHARES EXPANDED TECH	895	$94,593	0.0%	$105.69	—	—	464287515
IWY	ISHARES RUSSELL TOP 200	340	$94,251	0.0%	$277.21	—	—	464289438
SCHA	SCHWAB US SMALL CAP ETF	3,202	$91,193	0.0%	$28.48	—	—	808524607
IWP	ISHARES RUSSELL MID CAP	627	$85,820	0.0%	$136.87	—	—	464287481
DFAI	DIMENSIONAL INTERN CORE	2,072	$78,964	0.0%	$38.11	—	—	25434V203
DWX	SPDR S&P INTERNATIONAL	1,629	$71,571	0.0%	$43.94	—	—	78463X772
VDC	VANGUARD CONSUMER	300	$63,372	0.0%	$211.24	—	—	92204A207
DFSV	DIMENSIONAL US SMALL CAP	1,884	$61,965	0.0%	$32.89	—	—	25434V815
IJJ	ISHARES S&P MID CAP 400	465	$61,201	0.0%	$131.62	—	—	464287705
IWR	ISHARES RUSSELL MID CAP	610	$58,713	0.0%	$96.25	—	—	464287499
EUFN	ISHARES MSCI EUROPE	1,548	$57,415	0.0%	$37.09	—	—	464289180
IWM	ISHARES RUSSELL 2000	232	$57,114	0.0%	$246.18	—	—	464287655
SHV	ISHARES 0 1 YEAR	490	$53,974	0.0%	$110.15	—	—	464288679
SLB	SLB LIMITED F	1,403	$53,847	0.0%	$36.06	—	—	806857108
TT	TRANE TECHNOLOGIES PLC F	137	$53,320	0.0%	$413.59	—	—	G8994E103
ETN	EATON CORP PLC F	163	$51,917	0.0%	$354.39	—	—	G29183103
CB	CHUBB LTD F	166	$51,838	0.0%	$292.40	—	—	H1467J104
VGT	VANGUARD INFORMATION	68	$51,301	0.0%	$754.43	—	—	92204A702
FNDX	SCHWAB FUNDMNTL US LARGE	1,842	$50,121	0.0%	$27.21	—	—	808524771
VBR	VANGUARD SMALL CAP VALUE	237	$50,092	0.0%	$211.36	—	—	922908611
SPLV	INVESCO S&P 500 LOW	650	$46,446	0.0%	$71.46	—	—	46138E354
DFAE	DIMENSIONAL EMERG CORE	1,344	$43,774	0.0%	$32.57	—	—	25434V302
RCL	ROYAL CARIBBEAN GROU F	150	$41,943	0.0%	$281.58	—	—	V7780T103
DVYE	ISHARES EMERGING MARKETS	1,216	$37,891	0.0%	$31.16	—	—	464286319
FUTY	FIDELITY MSCI UTILITIES	655	$36,169	0.0%	$55.22	—	—	316092865
DEM	WISDOMTREE EMRG MRKT HG	772	$36,060	0.0%	$46.71	—	—	97717W315
NXPI	NXP SEMICONDUCTORS N V F	158	$34,295	0.0%	$213.68	—	—	N6596X109
VXF	VANGUARD EXTENDED MARKET	164	$34,253	0.0%	$208.86	—	—	922908652
IJK	ISHARES S&P MID CAP 400	343	$33,272	0.0%	$97.00	—	—	464287606
MDT	MEDTRONIC PLC F	340	$32,660	0.0%	$97.14	—	—	G5960L103
FENY	FIDELITY MSCI ENERGY	1,272	$31,507	0.0%	$24.77	—	—	316092402
TTE	TOTALENERGIES F	471	$30,813	0.0%	$63.23	—	—	F92124100
SPG	SIMON PPTY GROUP INC NEW	160	$29,556	0.0%	$179.99	—	—	828806109
XLF	STE STRT FINCL SLCT	495	$27,116	0.0%	$54.78	—	—	81369Y605
VGK	VANGUARD FTSE EUROPE	300	$25,083	0.0%	$83.61	—	—	922042874
DIHP	DIMENSIONAL INTERN HIGH	784	$24,825	0.0%	$31.66	—	—	25434V765
TEL	TE CONNECTIVITY PLC F	101	$23,046	0.0%	$231.27	—	—	G87052109
DFGR	DIMENSIONL GLOBAL REAL	783	$20,687	0.0%	$26.42	—	—	25434V658
PFF	ISHARES PREFERRED INCOME	645	$19,978	0.0%	$30.97	—	—	464288687
FNDA	SCHWAB FUNDAMNTL US SML	562	$17,709	0.0%	$31.51	—	—	808524763
IJT	ISHARES S&P SMLL CAP 600	125	$17,623	0.0%	$140.98	—	—	464287887
FHLC	FIDELITY MSCI HEALTH	226	$16,787	0.0%	$74.28	—	—	316092600
XLI	STATE STRT INDSTL SLCT	105	$16,358	0.0%	$155.79	—	—	81369Y704
IUSG	ISHARES CORE S&P US	92	$15,470	0.0%	$168.15	—	—	464287671
FMAT	FIDELITY MSCI MATERIALS	277	$14,711	0.0%	$53.11	—	—	316092881
IJS	ISHARES S&P SMALL CAP	125	$14,187	0.0%	$113.50	—	—	464287879
PSA	PUBLIC STORAGE	49	$12,716	0.0%	$277.29	—	—	74460D109
VOT	VANGUARD MID CAP GROWTH	45	$12,422	0.0%	$276.04	—	—	922908538
GSLC	GOLDMAN SACHS ACTVBETA	91	$12,105	0.0%	$133.02	—	—	381430503
O	REALTY INCOME CORP	211	$11,894	0.0%	$57.36	—	—	756109104
VOE	VANGUARD MID CAP VALUE	66	$11,769	0.0%	$178.32	—	—	922908512
YGRAF	YANGARRA RES LTD F	13,715	$10,902	0.0%	$0.75	—	—	98474P501
PLD	PROLOGIS INC	84	$10,760	0.0%	$123.86	—	—	74340W103
SCHB	SCHWAB US BROAD MARKET	366	$9,603	0.0%	$26.24	—	—	808524102
GSIE	GOLDMAN SACHS ACTVBT	215	$9,244	0.0%	$43.00	—	—	381430107
AON	AON PLC F	24	$8,469	0.0%	$349.16	—	—	G0403H108
SCHV	SCHWAB US LARGE CAP	285	$8,447	0.0%	$29.64	—	—	808524409
EFV	ISHARES MSCI EAFE VALUE	110	$7,882	0.0%	$71.65	—	—	464288877
TFI	STAT STRT SPDR NVN ICE	171	$7,808	0.0%	$45.66	—	—	78468R721
MDY	SPDR S&P MIDCAP 400 ETF	12	$7,239	0.0%	$603.25	—	—	78467Y107
WELL	WELLTOWER INC	37	$6,896	0.0%	$186.47	—	—	95040Q104
SLYG	ST STRT SPDR S&P 600 S C	71	$6,679	0.0%	$94.07	—	—	78464A201
SCZ	ISHARES MSCI EAFE SMALL	79	$6,125	0.0%	$77.53	—	—	464288273
ARKK	ARK INNOVATION ETF	75	$5,769	0.0%	$76.92	—	—	00214Q104
IWS	ISHARES RUSSELL MID CAP	41	$5,724	0.0%	$139.61	—	—	464287473
ACN	ACCENTURE PLC IRELAND F	19	$5,098	0.0%	$254.06	—	—	G1151C101
IWN	ISHARES RUSSELL 2000	28	$5,087	0.0%	$181.68	—	—	464287630
IUSB	ISHARES CORE UNIVERSAL	105	$4,866	0.0%	$46.34	—	—	46434V613
EQIX	EQUINIX INC	6	$4,846	0.0%	$781.19	—	—	29444U700
KBSR	KBS REAL ESTATE INVESTME	1,634	$4,412	0.0%	$2.70	—	—	48668L105
VWOB	VANGUARD EMERGING MARKT	62	$4,206	0.0%	$67.84	—	—	921946885
AOA	ISHARES CORE 80 20 AGG	45	$4,003	0.0%	$88.96	—	—	464289859
IWO	ISHARES RUSSELL 2000	12	$3,949	0.0%	$329.08	—	—	464287648
CCL	CARNIVAL CORP F	100	$3,054	0.0%	$27.88	—	—	143658300
USMV	ISHARES MSCI USA MIN VOL	29	$2,731	0.0%	$94.17	—	—	46429B697
IYR	ISHARES US REAL ESTATE	29	$2,723	0.0%	$93.90	—	—	464287739
ONEQ	FIDELITY NASDAQ	29	$2,628	0.0%	$90.62	—	—	315912808
CRH	CRH PUBLIC LIMITED CO F	21	$2,621	0.0%	$119.13	—	—	G25508105
EEM	ISHARES MSCI EMERGING	47	$2,571	0.0%	$54.70	—	—	464287234
RSPE	INVESCO ESG S&P 500 EQUL	77	$2,283	0.0%	$29.65	—	—	46138G516
EMB	ISHARES JPMORGAN USD MTS	21	$1,985	0.0%	$94.52	—	—	464288281
IXUS	ISHARES CORE MSCI TOTL	19	$1,632	0.0%	$85.89	—	—	46432F834
VTR	VENTAS INC	18	$1,417	0.0%	$74.98	—	—	92276F100
GRMN	GARMIN LTD F	6	$1,274	0.0%	$216.69	—	—	H2906T109
JAZZ	JAZZ PHARMACEUTICALS P F	7	$1,190	0.0%	$153.31	—	—	G50871105
XSD	STATE SRT SPDR S&P	3	$965	0.0%	$321.67	—	—	78464A862
WPRT	WESTPORT FUEL SYSTEM I F	150	$236	0.0%	$1.87	—	—	960908507
TCNNF	TRULIEVE CANNABIS CORP F	25	$217	0.0%	$7.26	—	—	89788C104
IBIT	ISHARES BITCOIN ETF	4	$199	0.0%	$49.75	—	—	46438F101
VVTMF	VVT MED INC F	44	$8	0.0%	$0.21	—	—	91841T108
—	ALTABA INC XXX	39	$0	0.0%	—	—	—	021ESC017
—	WOLFSPEED INC XXX	200	$0	0.0%	—	—	—	977ESC029
—	SODASTREAM INTL F	100	$0	0.0%	—	—	—	M9068E105
—	LEH BROTHERS HLDGS XXX	100	$0	0.0%	—	—	—	524ESC100

Decreased Positions (3)

VOO VANGUARD SCOTTSDALE FDS 1.7%

Value $8.527M (+11.0%) Shares 12,098 (-1.2%) Est. Cost $627.15 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $696K (-33.9%) Shares 13,393 (-33.5%) Est. Cost $52.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $508K (-29.6%) Shares 11,359 (-27.5%) Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD SCOTTSDALE FDS	12,098 (-1.2%)	$8.527M (+11.0%)	1.7%	$627.15	—	EXCHANGE TRADE FUND	922908363
JPLD	J P MORGAN EXCHANGE TRADED F	13,393 (-33.5%)	$696K (-33.9%)	0.1%	$52.34	—	EXCHANGE TRADE FUND	46654Q773
FBND	FIDELITY MERRIMACK STR TR	11,359 (-27.5%)	$508K (-29.6%)	0.1%	$46.04	—	EXCHANGE TRADE FUND	316188309

Unchanged Positions (1)

LIN LINDE PLC 1.3%

Value $6.711M Shares 13,707 Est. Cost $427.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	13,707	$6.711M	1.3%	$427.28	—	STOCK	G54950103