Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	96,979	$3.634M	2.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DUHP	DFA INVT DIMENSIONS GROUP IN	31,177	$1.307M	0.8%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
CVX	CHEVRON CORPORATION	1,548	$316K	0.2%	$204.15	$196.91	+3.7%	COM	166764100
CAT	CATERPILLAR INC	386	$313K	0.2%	$810.79	$848.11	-4.4%	COM	149123101
VB	VANGUARD INDEX FDS	1,096	$312K	0.2%	$284.51	$297.78	-4.5%	MRNGSTR SML CAP	922908751
RBRK	RUBRIK INC.	2,242	$257K	0.2%	$114.47	$91.94	+24.5%	CL A	781154109
CIBR	FIRST TR EXCHANGE-TRADED FD	2,000	$206K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
IBIT	ISHARES BITCOIN TRUST ETF	4,299	$204K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	1,073	$201K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (19)

AVUS AMERICAN CENTY ETF TR 11.0%

Value $17.38M (+7.3%) Shares 135,702 (+7.3%) Share Price $128.09 Est. Cost/Share $112.25 Unrealized @ Report Date +14.1%

AVLV AMERICAN CENTY ETF TR 4.4%

Value $6.862M (+16.5%) Shares 75,871 (+17.5%) Share Price $90.44 Est. Cost/Share $78.84 Unrealized @ Report Date +14.7%

JPIE J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.771M (+34.6%) Shares 83,997 (+38.0%) Share Price $44.89 Est. Cost/Share $46.10 Unrealized @ Report Date -2.6%

VCRB VANGUARD MALVERN FDS 8.4%

Value $13.3M (+7.6%) Shares 180,715 (+12.8%) Share Price $73.62 Est. Cost/Share $77.87 Unrealized @ Report Date -5.5%

JPST J P MORGAN EXCHANGE TRADED F 3.3%

Value $5.119M (+21.0%) Shares 101,620 (+21.5%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 1.3%

Value $2.126M (+49.8%) Shares 4,145 (+8.9%) Share Price $512.84 Est. Cost/Share $448.38 Unrealized @ Report Date +14.4%

AVDE AMERICAN CENTY ETF TR 5.2%

Value $8.245M (+5.4%) Shares 91,502 (+4.3%) Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

IVW ISHARES TR 2.5%

Value $3.863M (+6.3%) Shares 27,153 (+2.8%) Share Price $142.26 Est. Cost/Share $123.04 Unrealized @ Report Date +15.6%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.468M (+10.8%) Shares 9,457 (+12.8%) Share Price $155.20 Est. Cost/Share $145.38 Unrealized @ Report Date +6.8%

IWO ISHARES TR 0.7%

Value $1.024M (+9.8%) Shares 2,869 (+21.2%) Share Price $356.84 Est. Cost/Share $347.78 Unrealized @ Report Date +2.6%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $862K (+10.8%) Shares 17,045 (+11.8%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $380K (+23.7%) Shares 6,604 (+25.1%) Share Price $57.56 Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%

GE GE AEROSPACE 0.3%

Value $456K (-11.6%) Shares 1,461 (+5.8%) Share Price $312.38 Est. Cost/Share $303.29 Unrealized @ Report Date +3.0%

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $8.697M (+0.5%) Shares 123,164 (+1.4%) Share Price $70.61 Est. Cost/Share $61.53 Unrealized @ Report Date +14.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $308K (+14.2%) Shares 931 (+13.0%) Share Price $330.82 Est. Cost/Share $314.16 Unrealized @ Report Date +5.3%

EVTR MORGAN STANLEY ETF TRUST 8.9%

Value $14.06M (-0.1%) Shares 291,706 (+5.1%) Share Price $48.19 Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%

GOOGL ALPHABET INC 0.3%

Value $454K (+4.0%) Shares 1,320 (+8.0%) Share Price $344.12 Est. Cost/Share $290.16 Unrealized @ Report Date +18.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $323K (+3.2%) Shares 354 (+6.0%) Share Price $911.55 Est. Cost/Share $907.30 Unrealized @ Report Date +0.3%

DFAE DIMENSIONAL ETF TRUST 1.5%

Value $2.293M (-0.1%) Shares 58,331 (+2.2%) Share Price $39.31 Est. Cost/Share $33.09 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	135,702 (+7.3%)	$17.38M (+7.3%)	11.0%	$128.09	$112.25	+14.1%	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	75,871 (+17.5%)	$6.862M (+16.5%)	4.4%	$90.44	$78.84	+14.7%	US LARGE CAP VLU	025072349
JPIE	J P MORGAN EXCHANGE TRADED F	83,997 (+38.0%)	$3.771M (+34.6%)	2.4%	$44.89	$46.10	-2.6%	INCOME ETF	46641Q159
VCRB	VANGUARD MALVERN FDS	180,715 (+12.8%)	$13.3M (+7.6%)	8.4%	$73.62	$77.87	-5.5%	CORE BD ETF	922020748
JPST	J P MORGAN EXCHANGE TRADED F	101,620 (+21.5%)	$5.119M (+21.0%)	3.3%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	4,145 (+8.9%)	$2.126M (+49.8%)	1.3%	$512.84	$448.38	+14.4%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	91,502 (+4.3%)	$8.245M (+5.4%)	5.2%	$90.11	$82.85	+8.8%	INTL EQT ETF	025072703
IVW	ISHARES TR	27,153 (+2.8%)	$3.863M (+6.3%)	2.5%	$142.26	$123.04	+15.6%	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	9,457 (+12.8%)	$1.468M (+10.8%)	0.9%	$155.20	$145.38	+6.8%	HIGH DIV YLD	921946406
IWO	ISHARES TR	2,869 (+21.2%)	$1.024M (+9.8%)	0.7%	$356.84	$347.78	+2.6%	RUS 2000 GRW ETF	464287648
JMST	J P MORGAN EXCHANGE TRADED F	17,045 (+11.8%)	$862K (+10.8%)	0.5%	$50.56	$50.95	-0.8%	ULTRA SHT MUNCPL	46641Q654
VGSH	VANGUARD SCOTTSDALE FDS	6,604 (+25.1%)	$380K (+23.7%)	0.2%	$57.56	$58.62	-1.8%	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	1,461 (+5.8%)	$456K (-11.6%)	0.3%	$312.38	$303.29	+3.0%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	123,164 (+1.4%)	$8.697M (+0.5%)	5.5%	$70.61	$61.53	+14.8%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	931 (+13.0%)	$308K (+14.2%)	0.2%	$330.82	$314.16	+5.3%	COM	46625H100
EVTR	MORGAN STANLEY ETF TRUST	291,706 (+5.1%)	$14.06M (-0.1%)	8.9%	$48.19	$51.48	-6.4%	EATO VANC BD ETF	61774R841
GOOGL	ALPHABET INC	1,320 (+8.0%)	$454K (+4.0%)	0.3%	$344.12	$290.16	+18.6%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	354 (+6.0%)	$323K (+3.2%)	0.2%	$911.55	$907.30	+0.3%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	58,331 (+2.2%)	$2.293M (-0.1%)	1.5%	$39.31	$33.09	+18.8%	EMGR CRE EQT MNG	25434V302

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 2.3%

Value $3.641M Shares 93,864 Share Price $38.79 * Est. Cost/Share $32.27 Unrealized @ Report Date +16.1%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $1.346M Shares 32,250 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $211K Shares 2,555 Share Price $82.65 * Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	93,864	$3.641M	2.3%	$38.79 *	$32.27	+16.1%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	32,250	$1.346M	0.9%	$41.73	$37.88	+10.6%	—	25434V831
VCIT	VANGUARD SCOTTSDALE FDS	2,555	$211K	0.1%	$82.65 *	$84.03	-6.8%	—	92206C870

Decreased Positions (19)

EMXC ISHARES INC 2.8%

Value $4.414M (-12.5%) Shares 44,552 (-9.7%) Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

AVMC AMERICAN CENTY ETF TR 0.2%

Value $384K (-54.7%) Shares 5,032 (-52.4%) Share Price $76.24 Est. Cost/Share $69.79 Unrealized @ Report Date +9.2%

AAPL APPLE INC 2.3%

Value $3.596M (+10.9%) Shares 10,799 (-3.7%) Share Price $333.01 Est. Cost/Share $267.62 Unrealized @ Report Date +24.4%

BSV VANGUARD BD INDEX FDS 1.0%

Value $1.604M (-17.5%) Shares 20,994 (-15.9%) Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

JQUA J P MORGAN EXCHANGE TRADED F 2.8%

Value $4.48M (-6.9%) Shares 60,710 (-8.9%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

BND VANGUARD BD INDEX FDS 0.6%

Value $966K (-22.2%) Shares 13,770 (-18.6%) Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

GPIX GOLDMAN SACHS ETF TR 0.6%

Value $980K (-18.2%) Shares 17,550 (-18.6%) Share Price $55.83 Est. Cost/Share $52.45 Unrealized @ Report Date +6.4%

AVXC AMERICAN CENTY ETF TR 1.6%

Value $2.554M (-7.7%) Shares 31,086 (-3.8%) Share Price $82.17 Est. Cost/Share $64.19 Unrealized @ Report Date +28.0%

INTC INTEL CORP 0.3%

Value $510K (-27.3%) Shares 4,246 (-15.6%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

IYW ISHARES TR 0.4%

Value $616K (-14.5%) Shares 2,325 (-18.6%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

VO VANGUARD INDEX FDS 0.8%

Value $1.322M (-6.2%) Shares 16,852 (-3.7%) Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.786M (-4.5%) Shares 30,121 (-3.9%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

VTI VANGUARD INDEX FDS 3.4%

Value $5.301M (-1.5%) Shares 14,164 (-2.6%) Share Price $374.23 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

DEXC DIMENSIONAL ETF TRUST 0.5%

Value $755K (-8.4%) Shares 9,470 (-5.0%) Share Price $79.69 Est. Cost/Share $58.74 Unrealized @ Report Date +35.7%

ESGD ISHARES TR 1.2%

Value $1.845M (-2.5%) Shares 17,902 (-2.7%) Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $408K (-8.3%) Shares 3,466 (-2.8%) Share Price $117.78 Est. Cost/Share $101.67 Unrealized @ Report Date +15.8%

EAGG ISHARES TR 0.2%

Value $294K (-10.0%) Shares 6,500 (-5.7%) Share Price $45.25 Est. Cost/Share $48.03 Unrealized @ Report Date -5.8%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $374K (-6.1%) Shares 3,977 (-3.7%) Share Price $94.02 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

GOOG ALPHABET INC 0.2%

Value $310K (-6.6%) Shares 910 (-3.2%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	ISHARES INC	44,552 (-9.7%)	$4.414M (-12.5%)	2.8%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
AVMC	AMERICAN CENTY ETF TR	5,032 (-52.4%)	$384K (-54.7%)	0.2%	$76.24	$69.79	+9.2%	AVA MID EQU ETF	025072125
AAPL	APPLE INC	10,799 (-3.7%)	$3.596M (+10.9%)	2.3%	$333.01	$267.62	+24.4%	COM	037833100
BSV	VANGUARD BD INDEX FDS	20,994 (-15.9%)	$1.604M (-17.5%)	1.0%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
JQUA	J P MORGAN EXCHANGE TRADED F	60,710 (-8.9%)	$4.48M (-6.9%)	2.8%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761
BND	VANGUARD BD INDEX FDS	13,770 (-18.6%)	$966K (-22.2%)	0.6%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
GPIX	GOLDMAN SACHS ETF TR	17,550 (-18.6%)	$980K (-18.2%)	0.6%	$55.83	$52.45	+6.4%	S&P 500 PREMIUM	38149W622
AVXC	AMERICAN CENTY ETF TR	31,086 (-3.8%)	$2.554M (-7.7%)	1.6%	$82.17	$64.19	+28.0%	AVAN EMER EX ETF	02507A101
INTC	INTEL CORP	4,246 (-15.6%)	$510K (-27.3%)	0.3%	$120.23	$45.86	+162.2%	COM	458140100
IYW	ISHARES TR	2,325 (-18.6%)	$616K (-14.5%)	0.4%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	16,852 (-3.7%)	$1.322M (-6.2%)	0.8%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
VWO	VANGUARD INTL EQUITY INDEX F	30,121 (-3.9%)	$1.786M (-4.5%)	1.1%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	14,164 (-2.6%)	$5.301M (-1.5%)	3.4%	$374.23	$332.67	+12.5%	MRNGSTR TTL STK	922908769
DEXC	DIMENSIONAL ETF TRUST	9,470 (-5.0%)	$755K (-8.4%)	0.5%	$79.69	$58.74	+35.7%	EMERGING MRKTETS	25434V534
ESGD	ISHARES TR	17,902 (-2.7%)	$1.845M (-2.5%)	1.2%	$103.05	$94.26	+9.3%	ESG AW MSCI EAFE	46435G516
AVUV	AMERICAN CENTY ETF TR	3,466 (-2.8%)	$408K (-8.3%)	0.3%	$117.78	$101.67	+15.8%	US SML CP VALU	025072877
EAGG	ISHARES TR	6,500 (-5.7%)	$294K (-10.0%)	0.2%	$45.25	$48.03	-5.8%	ESG AWR US AGRGT	46435U549
AVEM	AMERICAN CENTY ETF TR	3,977 (-3.7%)	$374K (-6.1%)	0.2%	$94.02	$76.55	+22.8%	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	910 (-3.2%)	$310K (-6.6%)	0.2%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107

Unchanged Positions (29)

FLMI FRANKLIN TEMPLETON ETF TR 1.8%

Value $2.885M Shares 123,702 Share Price $23.32 Est. Cost/Share $24.90 Unrealized @ Report Date -6.4%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $3.854M Shares 5,053 Share Price $762.64 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $311K Shares 1,412 Share Price $219.93 Est. Cost/Share $296.87 Unrealized @ Report Date -25.9%

SOXX ISHARES TR 0.4%

Value $657K Shares 1,156 Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value $609K Shares 9,907 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.281M Shares 15,773 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

VUG VANGUARD INDEX FDS 0.9%

Value $1.348M Shares 14,964 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $336K Shares 3,591 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 0.6%

Value $1.011M Shares 4,059 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

SDY SPDR SERIES TRUST 0.6%

Value $976K Shares 6,663 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

ESGU ISHARES TR 1.6%

Value $2.575M Shares 15,436 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

VV VANGUARD INDEX FDS 0.8%

Value $1.308M Shares 3,717 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

CB CHUBB LIMITED 0.3%

Value $503K Shares 1,545 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $536K Shares 9,463 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 5,983 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

ESGE ISHARES INC 0.6%

Value $996K Shares 18,386 Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.095M Shares 37,343 Share Price $29.31 Est. Cost/Share $26.04 Unrealized @ Report Date +12.6%

IBDW ISHARES TR 0.2%

Value $328K Shares 16,368 Share Price $20.06 Est. Cost/Share $21.19 Unrealized @ Report Date -5.3%

IBDX ISHARES TR 0.1%

Value $229K Shares 9,514 Share Price $24.07 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $360K Shares 7,215 Share Price $49.83 Est. Cost/Share $44.45 Unrealized @ Report Date +12.1%

IBTJ ISHARES TR 0.2%

Value $359K Shares 16,901 Share Price $21.23 Est. Cost/Share $21.97 Unrealized @ Report Date -3.4%

IWV ISHARES TR 0.3%

Value $520K Shares 1,205 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $607K Shares 22,081 Share Price $27.47 Est. Cost/Share $23.80 Unrealized @ Report Date +15.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $205K Shares 2,650 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

XT ISHARES TR 0.3%

Value $488K Shares 5,848 Share Price $83.40 Est. Cost/Share $73.26 Unrealized @ Report Date +13.8%

QQQ INVESCO QQQ TR 0.5%

Value $856K Shares 1,157 Share Price $739.62 Est. Cost/Share $613.49 Unrealized @ Report Date +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $518K Shares 1,041 Share Price $497.95 Est. Cost/Share $494.88 Unrealized @ Report Date +0.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $53,004 Shares 10,272 Share Price $5.16 Est. Cost/Share $6.30 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.2%

Value $249K Shares 3,827 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLMI	FRANKLIN TEMPLETON ETF TR	123,702	$2.885M	1.8%	$23.32	$24.90	-6.4%	FRANKLIN DYN MUN	35473P868
SPY	STATE STR SPDR S&P 500 ETF T	5,053	$3.854M	2.4%	$762.64	$675.88	+12.8%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,412	$311K	0.2%	$219.93	$296.87	-25.9%	COM	459200101
SOXX	ISHARES TR	1,156	$657K	0.4%	$568.64	$294.88	+92.8%	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	9,907	$609K	0.4%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	15,773	$3.281M	2.1%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	14,964	$1.348M	0.9%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
UPS	UNITED PARCEL SVCS INC	3,591	$336K	0.2%	$93.44	$92.75	+0.7%	CL B	911312106
AMZN	AMAZON COM INC	4,059	$1.011M	0.6%	$249.15	$228.79	+8.9%	COM	023135106
SDY	SPDR SERIES TRUST	6,663	$976K	0.6%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
ESGU	ISHARES TR	15,436	$2.575M	1.6%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	3,717	$1.308M	0.8%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
CB	CHUBB LIMITED	1,545	$503K	0.3%	$325.25	$292.40	+11.2%	COM	H1467J104
VGIT	VANGUARD SCOTTSDALE FDS	9,463	$536K	0.3%	$56.66	$60.14	-5.8%	INTER TERM TREAS	92206C706
SCHM	SCHWAB STRATEGIC TR	5,983	$204K	0.1%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
ESGE	ISHARES INC	18,386	$996K	0.6%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
SCHB	SCHWAB STRATEGIC TR	37,343	$1.095M	0.7%	$29.31	$26.04	+12.6%	US BRD MKT ETF	808524102
IBDW	ISHARES TR	16,368	$328K	0.2%	$20.06	$21.19	-5.3%	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	9,514	$229K	0.1%	$24.07	$25.59	-5.9%	IBONDS DEC 2032	46436E312
FNDC	SCHWAB STRATEGIC TR	7,215	$360K	0.2%	$49.83	$44.45	+12.1%	FUNDAMENTAL INTL	808524748
IBTJ	ISHARES TR	16,901	$359K	0.2%	$21.23	$21.97	-3.4%	IBONDS 29 TRM TS	46436E825
IWV	ISHARES TR	1,205	$520K	0.3%	$431.66	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	22,081	$607K	0.4%	$27.47	$23.80	+15.4%	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$205K	0.1%	$77.25	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
XT	ISHARES TR	5,848	$488K	0.3%	$83.40	$73.26	+13.8%	FUTU EXPO TE ETF	46434V381
QQQ	INVESCO QQQ TR	1,157	$856K	0.5%	$739.62	$613.49	+20.6%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,041	$518K	0.3%	$497.95	$494.88	+0.6%	CL B NEW	084670702
—	FS CREDIT OPPORTUNITIES CORP	10,272	$53,004	0.0%	$5.16	$6.30	—	COMMON STOCK	30290Y101
AIQ	GLOBAL X FDS	3,827	$249K	0.2%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632