Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	126,433 (+3.1%)	$16.19M (+18.8%)	10.6%	$112.21	—	US EQT ETF	025072885
VCRB	VANGUARD MALVERN FDS	160,158 (+20.8%)	$12.37M (+20.6%)	8.1%	$77.74	—	CORE BD ETF	922020748
EVTR	MORGAN STANLEY ETF TRUST	277,622 (+11.4%)	$14.08M (+11.3%)	9.2%	$51.32	—	EATO VANC BD ETF	61774R841
AVDE	AMERICAN CENTY ETF TR	87,691 (+13.0%)	$7.822M (+18.8%)	5.1%	$83.55	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	64,556 (+10.3%)	$5.888M (+24.8%)	3.9%	$78.17	—	US LARGE CAP VLU	025072349
IVW	ISHARES TR	26,416 (+8.6%)	$3.633M (+32.0%)	2.4%	$121.77	—	S&P 500 GRWT ETF	464287309
AVXC	AMERICAN CENTY ETF TR	32,313 (+2.7%)	$2.768M (+30.1%)	1.8%	$65.19	—	AVAN EMER EX ETF	02507A101
JPST	J P MORGAN EXCHANGE TRADED F	83,666 (+17.3%)	$4.231M (+17.2%)	2.8%	$50.59	—	ULTRA SHRT ETF	46641Q837
JPIE	J P MORGAN EXCHANGE TRADED F	60,854 (+26.6%)	$2.802M (+26.6%)	1.8%	$46.19	—	INCOME ETF	46641Q159
FLMI	FRANKLIN TEMPLETON ETF TR	123,702 (+18.1%)	$3.114M (+20.0%)	2.0%	$24.91	—	FRANKLIN DYN MUN	35473P868
DFAE	DIMENSIONAL ETF TRUST	57,067 (+5.2%)	$2.295M (+25.0%)	1.5%	$33.16	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	93,864 (+2.1%)	$3.641M (+13.1%)	2.4%	$33.01	—	US SMALL CAP ETF	25434V815
IWO	ISHARES TR	2,367 (+38.0%)	$933K (+73.3%)	0.6%	$335.93	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	14,964 (+500.0%)	$1.289M (+18.3%)	0.8%	$153.11	—	GROWTH ETF	922908736
GPIX	GOLDMAN SACHS ETF TR	21,550 (+4.9%)	$1.198M (+16.5%)	0.8%	$52.81	—	S&P 500 PREMIUM	38149W622
VYM	VANGUARD WHITEHALL FDS	8,382 (+6.8%)	$1.325M (+14.0%)	0.9%	$144.51	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	17,492 (+298.6%)	$1.409M (+11.8%)	0.9%	$133.16	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,412 (+1.4%)	$397K (+17.7%)	0.3%	$297.89	—	COM	459200101
JMST	J P MORGAN EXCHANGE TRADED F	15,245 (+4.8%)	$777K (+4.9%)	0.5%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
EAGG	ISHARES TR	6,894 (+6.0%)	$327K (+5.7%)	0.2%	$47.83	—	ESG AWR US AGRGT	46435U549

Exited Positions (2)

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $538K Shares 1,715 Est. Cost $154.17 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $271K Shares 5,332 Est. Cost $47.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,715	$538K	0.4%	$154.17	—	—	69608A108
PAVE	GLOBAL X FDS	5,332	$271K	0.2%	$47.79	—	—	37954Y673

Decreased Positions (23)

EMXC ISHARES INC 3.3%

Value $5.047M (+22.3%) Shares 49,330 (-6.0%) Est. Cost $72.68 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.2%

Value $4.814M (+15.5%) Shares 66,608 (-2.0%) Est. Cost $63.18 Unrealized —

INTC INTEL CORP 0.5%

Value $703K (+195.4%) Shares 5,032 (-6.6%) Est. Cost $46.43 Unrealized —

AAPL APPLE INC 2.1%

Value $3.244M (+12.2%) Shares 11,210 (-1.6%) Est. Cost $267.86 Unrealized —

SOXX ISHARES TR 0.5%

Value $741K (+37.8%) Shares 1,156 (-29.3%) Est. Cost $301.15 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.6%

Value $847K (-18.8%) Shares 10,561 (-26.9%) Est. Cost $70.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.241M (-12.9%) Shares 16,907 (-12.6%) Est. Cost $74.07 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.5%

Value $823K (+23.6%) Shares 9,968 (-3.0%) Est. Cost $60.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.871M (+9.0%) Shares 31,352 (-1.3%) Est. Cost $53.76 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $1.945M (-6.5%) Shares 24,962 (-5.9%) Est. Cost $78.81 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.419M (-8.5%) Shares 3,805 (-64.7%) Est. Cost $457.91 Unrealized —

ESGE ISHARES INC 0.7%

Value $1.011M (+15.0%) Shares 18,478 (-4.4%) Est. Cost $44.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.081M (+13.8%) Shares 37,342 (-1.4%) Est. Cost $26.20 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $968K (+13.0%) Shares 4,061 (-1.2%) Est. Cost $228.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $526K (-17.4%) Shares 9,907 (-4.8%) Est. Cost $44.71 Unrealized —

GE GE AEROSPACE 0.3%

Value $516K (+27.1%) Shares 1,381 (-3.5%) Est. Cost $300.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.346M (+8.8%) Shares 32,250 (-4.1%) Est. Cost $38.03 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $852K (+11.3%) Shares 1,157 (-12.7%) Est. Cost $613.47 Unrealized —

ESGD ISHARES TR 1.2%

Value $1.891M (+4.8%) Shares 18,397 (-2.5%) Est. Cost $95.09 Unrealized —

GOOG ALPHABET INC 0.2%

Value $332K (+10.3%) Shares 940 (-10.5%) Est. Cost $286.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $445K (-2.8%) Shares 3,567 (-14.0%) Est. Cost $103.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $307K (-2.7%) Shares 5,281 (-2.1%) Est. Cost $58.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $398K (-1.3%) Shares 4,129 (-17.6%) Est. Cost $77.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	49,330 (-6.0%)	$5.047M (+22.3%)	3.3%	$72.68	—	MSCI EMRG CHN	46434G764
JQUA	J P MORGAN EXCHANGE TRADED F	66,608 (-2.0%)	$4.814M (+15.5%)	3.2%	$63.18	—	US QUALTY FCTR	46641Q761
INTC	INTEL CORP	5,032 (-6.6%)	$703K (+195.4%)	0.5%	$46.43	—	COM	458140100
AAPL	APPLE INC	11,210 (-1.6%)	$3.244M (+12.2%)	2.1%	$267.86	—	COM	037833100
SOXX	ISHARES TR	1,156 (-29.3%)	$741K (+37.8%)	0.5%	$301.15	—	ISHARES SEMICDTR	464287523
AVMC	AMERICAN CENTY ETF TR	10,561 (-26.9%)	$847K (-18.8%)	0.6%	$70.64	—	AVA MID EQU ETF	025072125
BND	VANGUARD BD INDEX FDS	16,907 (-12.6%)	$1.241M (-12.9%)	0.8%	$74.07	—	TOTAL BND MRKT	921937835
DEXC	DIMENSIONAL ETF TRUST	9,968 (-3.0%)	$823K (+23.6%)	0.5%	$60.52	—	EMERGING MRKTETS	25434V534
VWO	VANGUARD INTL EQUITY INDEX F	31,352 (-1.3%)	$1.871M (+9.0%)	1.2%	$53.76	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	24,962 (-5.9%)	$1.945M (-6.5%)	1.3%	$78.81	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	3,805 (-64.7%)	$1.419M (-8.5%)	0.9%	$457.91	—	COM	594918104
ESGE	ISHARES INC	18,478 (-4.4%)	$1.011M (+15.0%)	0.7%	$44.17	—	ESG AWR MSCI EM	46434G863
SCHB	SCHWAB STRATEGIC TR	37,342 (-1.4%)	$1.081M (+13.8%)	0.7%	$26.20	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	4,061 (-1.2%)	$968K (+13.0%)	0.6%	$228.79	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	9,907 (-4.8%)	$526K (-17.4%)	0.3%	$44.71	—	ST STR ENERG ETF	81369Y506
GE	GE AEROSPACE	1,381 (-3.5%)	$516K (+27.1%)	0.3%	$300.80	—	COM NEW	369604301
DUHP	DIMENSIONAL ETF TRUST	32,250 (-4.1%)	$1.346M (+8.8%)	0.9%	$38.03	—	US HIGH PROF ETF	25434V831
QQQ	INVESCO QQQ TR	1,157 (-12.7%)	$852K (+11.3%)	0.6%	$613.47	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	18,397 (-2.5%)	$1.891M (+4.8%)	1.2%	$95.09	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	940 (-10.5%)	$332K (+10.3%)	0.2%	$286.33	—	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	3,567 (-14.0%)	$445K (-2.8%)	0.3%	$103.34	—	US SML CP VALU	025072877
VGSH	VANGUARD SCOTTSDALE FDS	5,281 (-2.1%)	$307K (-2.7%)	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	4,129 (-17.6%)	$398K (-1.3%)	0.3%	$77.02	—	AVANTIS EMGMKT	025072604

Unchanged Positions (25)

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value $8.651M Shares 121,419 Est. Cost $62.51 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $5.379M Shares 14,537 Est. Cost $335.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $3.766M Shares 5,043 Est. Cost $681.88 Unrealized —

ESGU ISHARES TR 1.7%

Value $2.538M Shares 15,506 Est. Cost $148.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.354M Shares 15,764 Est. Cost $191.55 Unrealized —

IYW ISHARES TR 0.5%

Value $720K Shares 2,855 Est. Cost $199.69 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $1.278M Shares 3,717 Est. Cost $314.80 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $437K Shares 1,222 Est. Cost $285.60 Unrealized —

XT ISHARES TR 0.3%

Value $483K Shares 5,848 Est. Cost $69.74 Unrealized —

IWV ISHARES TR 0.3%

Value $514K Shares 1,205 Est. Cost $386.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $612K Shares 22,106 Est. Cost $24.05 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $1.014M Shares 6,663 Est. Cost $139.16 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $386K Shares 3,591 Est. Cost $92.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $270K Shares 824 Est. Cost $309.53 Unrealized —

CB CHUBB LIMITED 0.3%

Value $526K Shares 1,545 Est. Cost $292.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $521K Shares 1,041 Est. Cost $495.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $313K Shares 334 Est. Cost $905.73 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $350K Shares 7,215 Est. Cost $44.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $558K Shares 9,463 Est. Cost $59.93 Unrealized —

IBTJ ISHARES TR 0.2%

Value $366K Shares 16,901 Est. Cost $21.94 Unrealized —

IBDW ISHARES TR 0.2%

Value $341K Shares 16,368 Est. Cost $21.15 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $51,257 Shares 10,272 Est. Cost $6.30 Unrealized —

IBDX ISHARES TR 0.2%

Value $240K Shares 9,514 Est. Cost $25.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $209K Shares 2,650 Est. Cost $79.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $211K Shares 2,555 Est. Cost $83.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	121,419	$8.651M	5.7%	$62.51	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	14,537	$5.379M	3.5%	$335.26	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	5,043	$3.766M	2.5%	$681.88	—	TR UNIT	78462F103
ESGU	ISHARES TR	15,506	$2.538M	1.7%	$148.98	—	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	15,764	$3.354M	2.2%	$191.55	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	2,855	$720K	0.5%	$199.69	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	3,717	$1.278M	0.8%	$314.80	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	1,222	$437K	0.3%	$285.60	—	CAP STK CL A	02079K305
XT	ISHARES TR	5,848	$483K	0.3%	$69.74	—	FUTU EXPO TE ETF	46434V381
IWV	ISHARES TR	1,205	$514K	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	22,106	$612K	0.4%	$24.05	—	INTL EQTY ETF	808524805
SDY	SPDR SERIES TRUST	6,663	$1.014M	0.7%	$139.16	—	ST STR SP DIV	78464A763
UPS	UNITED PARCEL SVCS INC	3,591	$386K	0.3%	$92.75	—	CL B	911312106
JPM	JPMORGAN CHASE & CO	824	$270K	0.2%	$309.53	—	COM	46625H100
CB	CHUBB LIMITED	1,545	$526K	0.3%	$292.40	—	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,041	$521K	0.3%	$495.94	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	334	$313K	0.2%	$905.73	—	COM	22160K105
FNDC	SCHWAB STRATEGIC TR	7,215	$350K	0.2%	$44.55	—	FUNDAMENTAL INTL	808524748
VGIT	VANGUARD SCOTTSDALE FDS	9,463	$558K	0.4%	$59.93	—	INTER TERM TREAS	92206C706
IBTJ	ISHARES TR	16,901	$366K	0.2%	$21.94	—	IBONDS 29 TRM TS	46436E825
IBDW	ISHARES TR	16,368	$341K	0.2%	$21.15	—	IBONDS DEC 2031	46436E486
—	FS CREDIT OPPORTUNITIES CORP	10,272	$51,257	0.0%	$6.30	—	COMMON STOCK	30290Y101
IBDX	ISHARES TR	9,514	$240K	0.2%	$25.53	—	IBONDS DEC 2032	46436E312
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$209K	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	2,555	$211K	0.1%	$83.75	—	INT-TERM CORP	92206C870