Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	13,657	$503K	0.5%	$36.84	—	WORLD EX US CORE	25434V880
VIOV	VANGUARD ADMIRAL FDS INC	3,326	$390K	0.4%	$117.35	—	SMLCP 600 VAL	921932778
VUG	VANGUARD INDEX FDS	4,109	$354K	0.3%	$86.14	—	GROWTH ETF	922908736
PDBC	INVESCO ACTVELY MNGD ETC FD	20,440	$325K	0.3%	$15.88	—	OPTIMUM YIELD	46090F100
MTUM	ISHARES TR	791	$271K	0.2%	$342.83	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	246	$262K	0.2%	$1064.90	—	COM	149123101
MTZ	MASTEC INC	500	$208K	0.2%	$416.06	—	COM	576323109

Increased Positions (13)

VXUS VANGUARD STAR FDS 8.6%

Value $9.391M (+27.1%) Shares 109,843 (+14.6%) Est. Cost $76.98 Unrealized —

PVAL PUTNAM ETF TRUST 2.4%

Value $2.589M (+137.8%) Shares 50,824 (+116.6%) Est. Cost $48.85 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $4.065M (+18.8%) Shares 13,410 (+2.6%) Est. Cost $259.19 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value $6.813M (+8.3%) Shares 92,814 (+8.6%) Est. Cost $74.01 Unrealized —

IBIF ISHARES TR 0.7%

Value $735K (+98.1%) Shares 27,965 (+97.7%) Est. Cost $26.27 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.0%

Value $2.209M (+15.7%) Shares 71,026 (+3.6%) Est. Cost $27.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $752K (+46.1%) Shares 11,663 (+2.5%) Est. Cost $45.98 Unrealized —

IBIE ISHARES TR 0.6%

Value $605K (+31.9%) Shares 23,003 (+31.6%) Est. Cost $26.05 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $454K (+40.2%) Shares 3,797 (+718.3%) Est. Cost $197.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $621K (+25.8%) Shares 18,354 (+8.3%) Est. Cost $29.49 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $763K (+13.8%) Shares 12,453 (+1.4%) Est. Cost $56.97 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $775K (+12.2%) Shares 9,617 (+299.9%) Est. Cost $133.01 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $632K (+3.8%) Shares 1,694 (+3.0%) Est. Cost $496.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	109,843 (+14.6%)	$9.391M (+27.1%)	8.6%	$76.98	—	VG TL INTL STK F	921909768
PVAL	PUTNAM ETF TRUST	50,824 (+116.6%)	$2.589M (+137.8%)	2.4%	$48.85	—	FOCUSED LAR CAP	746729300
VB	VANGUARD INDEX FDS	13,410 (+2.6%)	$4.065M (+18.8%)	3.7%	$259.19	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	92,814 (+8.6%)	$6.813M (+8.3%)	6.2%	$74.01	—	TOTAL BND MRKT	921937835
IBIF	ISHARES TR	27,965 (+97.7%)	$735K (+98.1%)	0.7%	$26.27	—	IBONDS OCT 2029	46438G802
FNDX	SCHWAB STRATEGIC TR	71,026 (+3.6%)	$2.209M (+15.7%)	2.0%	$27.35	—	FUNDAMENTAL US L	808524771
RSPT	INVESCO EXCHANGE TRADED FD T	11,663 (+2.5%)	$752K (+46.1%)	0.7%	$45.98	—	S&P500 EQL TEC	46137V282
IBIE	ISHARES TR	23,003 (+31.6%)	$605K (+31.9%)	0.6%	$26.05	—	IBONDS OCT 2028	46438G703
VGT	VANGUARD WORLD FD	3,797 (+718.3%)	$454K (+40.2%)	0.4%	$197.08	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	18,354 (+8.3%)	$621K (+25.8%)	0.6%	$29.49	—	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	12,453 (+1.4%)	$763K (+13.8%)	0.7%	$56.97	—	S&P 500 TOP 50	46137V233
VO	VANGUARD INDEX FDS	9,617 (+299.9%)	$775K (+12.2%)	0.7%	$133.01	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,694 (+3.0%)	$632K (+3.8%)	0.6%	$496.82	—	COM	594918104

Exited Positions (4)

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $526K Shares 8,207 Est. Cost $62.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $423K Shares 7,827 Est. Cost $54.05 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $350K Shares 3,965 Est. Cost $81.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $219K Shares 367 Est. Cost $627.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	8,207	$526K	0.5%	$62.47	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	7,827	$423K	0.4%	$54.05	—	—	922042858
IAU	ISHARES GOLD TR	3,965	$350K	0.3%	$81.17	—	—	464285204
VOO	VANGUARD INDEX FDS	367	$219K	0.2%	$627.13	—	—	922908363

Decreased Positions (11)

VTI VANGUARD INDEX FDS 46.4%

Value $50.78M (+14.0%) Shares 137,237 (-1.1%) Est. Cost $334.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $4.182M (+12.8%) Shares 5,600 (-1.8%) Est. Cost $681.87 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $999K (+10.7%) Shares 3,262 (-7.0%) Est. Cost $279.14 Unrealized —

SGOV ISHARES TR 0.7%

Value $805K (-9.9%) Shares 7,997 (-9.9%) Est. Cost $100.38 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $1.42M (+5.9%) Shares 14,729 (-2.6%) Est. Cost $88.49 Unrealized —

IBDT ISHARES TR 1.3%

Value $1.379M (-4.9%) Shares 54,595 (-4.6%) Est. Cost $25.45 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value $702K (+10.2%) Shares 6,108 (-10.1%) Est. Cost $96.84 Unrealized —

TBIL RBB FD INC 0.6%

Value $603K (-7.6%) Shares 12,094 (-7.6%) Est. Cost $49.88 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $287K (+18.5%) Shares 3,200 (-17.4%) Est. Cost $71.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $248K (-5.0%) Shares 207 (-27.1%) Est. Cost $955.55 Unrealized —

IWV ISHARES TR 0.3%

Value $301K (+3.1%) Shares 706 (-10.4%) Est. Cost $386.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,237 (-1.1%)	$50.78M (+14.0%)	46.4%	$334.92	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	5,600 (-1.8%)	$4.182M (+12.8%)	3.8%	$681.87	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	3,262 (-7.0%)	$999K (+10.7%)	0.9%	$279.14	—	MCAP GR IDXVIP	922908538
SGOV	ISHARES TR	7,997 (-9.9%)	$805K (-9.9%)	0.7%	$100.38	—	0-3 MTH TREASURY	46436E718
VNQ	VANGUARD INDEX FDS	14,729 (-2.6%)	$1.42M (+5.9%)	1.3%	$88.49	—	REAL ESTATE ETF	922908553
IBDT	ISHARES TR	54,595 (-4.6%)	$1.379M (-4.9%)	1.3%	$25.45	—	IBDS DEC28 ETF	46435U515
TDIV	FIRST TR EXCHANGE TRADED FD	6,108 (-10.1%)	$702K (+10.2%)	0.6%	$96.84	—	NASD TECH DIV	33738R118
TBIL	RBB FD INC	12,094 (-7.6%)	$603K (-7.6%)	0.6%	$49.88	—	F/M US TREASURY	74933W452
CIBR	FIRST TR EXCHANGE-TRADED FD	3,200 (-17.4%)	$287K (+18.5%)	0.3%	$71.24	—	NASDAQ CYB ETF	33734X846
LLY	ELI LILLY & CO	207 (-27.1%)	$248K (-5.0%)	0.2%	$955.55	—	COM	532457108
IWV	ISHARES TR	706 (-10.4%)	$301K (+3.1%)	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (30)

VXF VANGUARD INDEX FDS 2.0%

Value $2.199M Shares 8,933 Est. Cost $209.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.735M Shares 20,713 Est. Cost $73.58 Unrealized —

AAPL APPLE INC 1.2%

Value $1.287M Shares 4,448 Est. Cost $268.34 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.062M Shares 4,874 Est. Cost $190.99 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $719K Shares 2,090 Est. Cost $314.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $884K Shares 4,154 Est. Cost $191.58 Unrealized —

IVV ISHARES TR 0.6%

Value $639K Shares 853 Est. Cost $684.62 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $361K Shares 1,009 Est. Cost $285.60 Unrealized —

IJR ISHARES TR 0.3%

Value $332K Shares 2,238 Est. Cost $120.18 Unrealized —

EFIV SPDR SERIES TRUST 0.3%

Value $366K Shares 5,019 Est. Cost $63.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $269K Shares 6,354 Est. Cost $40.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $357K Shares 12,313 Est. Cost $26.20 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $216K Shares 2,725 Est. Cost $85.37 Unrealized —

IJH ISHARES TR 0.2%

Value $270K Shares 3,500 Est. Cost $66.00 Unrealized —

DE DEERE & CO 0.3%

Value $289K Shares 456 Est. Cost $467.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $266K Shares 807 Est. Cost $280.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $231K Shares 969 Est. Cost $228.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 9,115 Est. Cost $24.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $293K Shares 1,237 Est. Cost $219.78 Unrealized —

IDA IDACORP INC 0.3%

Value $373K Shares 2,467 Est. Cost $130.09 Unrealized —

USMV ISHARES TR 0.4%

Value $493K Shares 5,107 Est. Cost $94.16 Unrealized —

ICF ISHARES TR 0.2%

Value $223K Shares 3,296 Est. Cost $61.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $251K Shares 2,140 Est. Cost $119.41 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $220K Shares 1,002 Est. Cost $204.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $358K Shares 1,410 Est. Cost $197.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $220K Shares 440 Est. Cost $497.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $213K Shares 6,708 Est. Cost $27.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $250K Shares 4,938 Est. Cost $50.29 Unrealized —

IBDU ISHARES TR 0.2%

Value $248K Shares 10,702 Est. Cost $23.26 Unrealized —

IBDS ISHARES TR 0.2%

Value $241K Shares 9,937 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	8,933	$2.199M	2.0%	$209.11	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	20,713	$1.735M	1.6%	$73.58	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	4,448	$1.287M	1.2%	$268.34	—	COM	037833100
VTV	VANGUARD INDEX FDS	4,874	$1.062M	1.0%	$190.99	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	2,090	$719K	0.7%	$314.81	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	4,154	$884K	0.8%	$191.58	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	853	$639K	0.6%	$684.62	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,009	$361K	0.3%	$285.60	—	CAP STK CL A	02079K305
IJR	ISHARES TR	2,238	$332K	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
EFIV	SPDR SERIES TRUST	5,019	$366K	0.3%	$63.08	—	SPDR S&P 500 ESG	78468R531
VZ	VERIZON COMMUNICATIONS INC	6,354	$269K	0.2%	$40.48	—	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	12,313	$357K	0.3%	$26.20	—	US BRD MKT ETF	808524102
GLDM	WORLD GOLD TR	2,725	$216K	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	3,500	$270K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	456	$289K	0.3%	$467.69	—	COM	244199105
TRV	TRAVELERS COMPANIES INC	807	$266K	0.2%	$280.61	—	COM	89417E109
AMZN	AMAZON COM INC	969	$231K	0.2%	$228.79	—	COM	023135106
SCHF	SCHWAB STRATEGIC TR	9,115	$252K	0.2%	$24.04	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	1,237	$293K	0.3%	$219.78	—	DIV APP ETF	921908844
IDA	IDACORP INC	2,467	$373K	0.3%	$130.09	—	COM	451107106
USMV	ISHARES TR	5,107	$493K	0.4%	$94.16	—	MSCI USA MIN ETF	46429B697
ICF	ISHARES TR	3,296	$223K	0.2%	$61.89	—	SELECT US REIT	464287564
XLY	SELECT SECTOR SPDR TR	2,140	$251K	0.2%	$119.41	—	ST STR DISCR ETF	81369Y407
VOOV	VANGUARD ADMIRAL FDS INC	1,002	$220K	0.2%	$204.85	—	500 VAL IDX FD	921932703
JNJ	JOHNSON & JOHNSON	1,410	$358K	0.3%	$197.01	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	440	$220K	0.2%	$497.53	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	6,708	$213K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	4,938	$250K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
IBDU	ISHARES TR	10,702	$248K	0.2%	$23.26	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	9,937	$241K	0.2%	$24.28	—	IBONDS 27 ETF	46435UAA9