Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	5,806	$954K	0.8%	$164.27	—	CORE S&P TTL STK	464287150
VCRM	VANGUARD MUN BD FDS	8,953	$684K	0.6%	$76.40	—	CORE TAX EXEMPT	922907712
VO	VANGUARD INDEX FDS	7,239	$583K	0.5%	$80.57	—	MID CAP ETF	922908629
MUB	ISHARES TR	3,952	$425K	0.3%	$107.62	—	NATIONAL MUN ETF	464288414
XSMO	INVESCO EXCHANGE TRADED FD T	3,882	$363K	0.3%	$93.63	—	S&P SMLCP MOMENT	46137V498
VGT	VANGUARD WORLD FD	2,786	$333K	0.3%	$119.53	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	5,447	$275K	0.2%	$50.58	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	309	$227K	0.2%	$735.23	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	633	$226K	0.2%	$357.19	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	2,260	$218K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
SMH	VANECK ETF TRUST	309	$202K	0.2%	$654.89	—	SEMICONDUCTR ETF	92189F676

Increased Positions (11)

IJR ISHARES TR 4.4%

Value $5.353M (+61.6%) Shares 36,096 (+35.5%) Est. Cost $128.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 14.3%

Value $17.5M (+10.3%) Shares 331,675 (+2.3%) Est. Cost $45.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.6%

Value $9.291M (+17.9%) Shares 130,399 (+6.1%) Est. Cost $63.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.7%

Value $5.68M (+25.1%) Shares 63,045 (+4.4%) Est. Cost $75.71 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.112M (+50.9%) Shares 18,289 (+28.6%) Est. Cost $145.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $1.069M (+76.9%) Shares 14,561 (+77.4%) Est. Cost $73.76 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $1.578M (+27.5%) Shares 5,205 (+10.2%) Est. Cost $263.99 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value $600K (+28.6%) Shares 23,598 (+25.4%) Est. Cost $24.93 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 1.1%

Value $1.296M (+7.6%) Shares 49,116 (+7.2%) Est. Cost $26.34 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $447K (+18.4%) Shares 5,195 (+500.6%) Est. Cost $153.04 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $374K (+16.5%) Shares 6,201 (+6.0%) Est. Cost $55.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	36,096 (+35.5%)	$5.353M (+61.6%)	4.4%	$128.45	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	331,675 (+2.3%)	$17.5M (+10.3%)	14.3%	$45.60	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	130,399 (+6.1%)	$9.291M (+17.9%)	7.6%	$63.22	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	63,045 (+4.4%)	$5.68M (+25.1%)	4.7%	$75.71	—	S&P500 QUALITY	46137V241
XMMO	INVESCO EXCHANGE TRADED FD T	18,289 (+28.6%)	$3.112M (+50.9%)	2.5%	$145.69	—	S&P MDCP MOMNTUM	46137V464
BND	VANGUARD BD INDEX FDS	14,561 (+77.4%)	$1.069M (+76.9%)	0.9%	$73.76	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	5,205 (+10.2%)	$1.578M (+27.5%)	1.3%	$263.99	—	SMALL CP ETF	922908751
HYMB	SPDR SERIES TRUST	23,598 (+25.4%)	$600K (+28.6%)	0.5%	$24.93	—	ST NUVE HIGH ETF	78464A284
CGSM	CAPITAL GRP FIXED INCM ETF T	49,116 (+7.2%)	$1.296M (+7.6%)	1.1%	$26.34	—	SHOR DUR MUN ETF	14020Y607
VUG	VANGUARD INDEX FDS	5,195 (+500.6%)	$447K (+18.4%)	0.4%	$153.04	—	GROWTH ETF	922908736
IDMO	INVESCO EXCH TRADED FD TR II	6,201 (+6.0%)	$374K (+16.5%)	0.3%	$55.75	—	S&P INTL MOMNT	46138E222

Exited Positions (3)

SUB ISHARES TR 0.3%

Value $421K Shares 3,956 Est. Cost $106.70 Unrealized —

EWG ISHARES INC 0.2%

Value $221K Shares 5,580 Est. Cost $42.50 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $206K Shares 3,900 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	3,956	$421K	0.3%	$106.70	—	—	464288158
EWG	ISHARES INC	5,580	$221K	0.2%	$42.50	—	—	464286806
AKRE	PROFESIONALLY MANAGED PORTFO	3,900	$206K	0.2%	$65.51	—	—	74316P579

Decreased Positions (7)

VOO VANGUARD INDEX FDS 18.7%

Value $22.84M (+11.5%) Shares 33,257 (-3.0%) Est. Cost $625.51 Unrealized —

IGSB ISHARES TR 1.0%

Value $1.203M (-65.2%) Shares 22,952 (-65.1%) Est. Cost $52.88 Unrealized —

AGG ISHARES TR 2.5%

Value $3.102M (-6.4%) Shares 31,341 (-6.1%) Est. Cost $99.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $485K (-18.0%) Shares 970 (-21.5%) Est. Cost $497.53 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.021M (-4.0%) Shares 2,737 (-4.7%) Est. Cost $500.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $502K (+7.6%) Shares 2,124 (-2.2%) Est. Cost $219.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $256K (-0.3%) Shares 1,073 (-12.9%) Est. Cost $228.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,257 (-3.0%)	$22.84M (+11.5%)	18.7%	$625.51	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	22,952 (-65.1%)	$1.203M (-65.2%)	1.0%	$52.88	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	31,341 (-6.1%)	$3.102M (-6.4%)	2.5%	$99.78	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	970 (-21.5%)	$485K (-18.0%)	0.4%	$497.53	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,737 (-4.7%)	$1.021M (-4.0%)	0.8%	$500.58	—	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	2,124 (-2.2%)	$502K (+7.6%)	0.4%	$219.80	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,073 (-12.9%)	$256K (-0.3%)	0.2%	$228.54	—	COM	023135106

Unchanged Positions (11)

IVV ISHARES TR 27.7%

Value $33.77M Shares 45,091 Est. Cost $684.94 Unrealized —

IWM ISHARES TR 2.7%

Value $3.306M Shares 11,002 Est. Cost $246.16 Unrealized —

IWB ISHARES TR 1.0%

Value $1.201M Shares 2,933 Est. Cost $373.47 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $679K Shares 3,395 Est. Cost $186.15 Unrealized —

ESGU ISHARES TR 0.4%

Value $545K Shares 3,332 Est. Cost $148.84 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $528K Shares 4,133 Est. Cost $121.75 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $611K Shares 2,802 Est. Cost $191.01 Unrealized —

GOOG ALPHABET INC 0.2%

Value $265K Shares 751 Est. Cost $286.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $378K Shares 506 Est. Cost $681.99 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $320K Shares 864 Est. Cost $335.30 Unrealized —

AAPL APPLE INC 0.2%

Value $298K Shares 1,031 Est. Cost $268.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,091	$33.77M	27.7%	$684.94	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	11,002	$3.306M	2.7%	$246.16	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	2,933	$1.201M	1.0%	$373.47	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	3,395	$679K	0.6%	$186.15	—	COM	67066G104
ESGU	ISHARES TR	3,332	$545K	0.4%	$148.84	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	4,133	$528K	0.4%	$121.75	—	VNG RUS1000GRW	92206C680
VTV	VANGUARD INDEX FDS	2,802	$611K	0.5%	$191.01	—	VALUE ETF	922908744
GOOG	ALPHABET INC	751	$265K	0.2%	$286.33	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	506	$378K	0.3%	$681.99	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	864	$320K	0.3%	$335.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,031	$298K	0.2%	$268.34	—	COM	037833100