Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,815	$8.037M	8.9%	$627.12	—	Equities	922908363
VTI	VANGUARD INDEX FDS	16,915	$5.671M	6.3%	$335.28	—	Equities	922908769
VEA	VANGUARD TAX-MANAGED FDS	72,217	$4.511M	5.0%	$62.47	—	Equities	921943858
IVE	ISHARES TR	17,305	$3.766M	4.2%	$217.63	—	Equities	464287408
IVW	ISHARES TR	28,520	$3.589M	4.0%	$125.85	—	Equities	464287309
IVV	ISHARES TR	4,974	$3.481M	3.9%	$699.76	—	Equities	464287200
AAPL	APPLE INC	11,713	$3.184M	3.5%	$268.34	0.0%	Equities	037833100
DYNF	BLACKROCK ETF TRUST	49,018	$3.066M	3.4%	$62.55	—	Equities	09290C103
IEMG	ISHARES INC	39,667	$2.744M	3.0%	$69.19	—	Equities	46434G103
NVDA	NVIDIA CORPORATION	12,523	$2.336M	2.6%	$186.13	0.0%	Equities	67066G104
IUSB	ISHARES TR	49,089	$2.285M	2.5%	$46.54	—	Equities	46434V613
OEF	ISHARES TR	6,116	$2.164M	2.4%	$353.83	—	Equities	464287101
BNDX	VANGUARD CHARLOTTE FDS	42,493	$2.053M	2.3%	$48.32	—	Equities	92203J407
QQQ	INVESCO QQQ TR	3,294	$2.023M	2.2%	$614.29	—	Equities	46090E103
EFV	ISHARES TR	27,459	$2.02M	2.2%	$73.57	—	Equities	464288877
BSV	VANGUARD BD INDEX FDS	24,096	$1.899M	2.1%	$78.81	—	Equities	921937827
SPY	SPDR S&P 500 ETF TR	2,295	$1.565M	1.7%	$682.06	—	Equities	78462F103
FBND	FIDELITY MERRIMACK STR TR	33,865	$1.559M	1.7%	$46.04	—	Equities	316188309
VWO	VANGUARD INTL EQUITY INDEX F	28,415	$1.528M	1.7%	$53.76	—	Equities	922042858
QUAL	ISHARES TR	6,892	$1.402M	1.6%	$203.46	—	Equities	46432F339
VUG	VANGUARD INDEX FDS	2,807	$1.369M	1.5%	$487.82	—	Equities	922908736
AGG	ISHARES TR	13,563	$1.355M	1.5%	$99.88	—	Equities	464287226
THRO	BLACKROCK ETF TRUST	29,024	$1.152M	1.3%	$39.71	—	Equities	09290C806
MTUM	ISHARES TR	4,465	$1.151M	1.3%	$257.76	—	Equities	46432F396
BAI	BLACKROCK ETF TRUST	32,288	$1.112M	1.2%	$34.44	—	Equities	09290C780
IWB	ISHARES TR	2,833	$1.058M	1.2%	$373.48	—	Equities	464287622
VXF	VANGUARD INDEX FDS	5,005	$1.047M	1.2%	$209.11	—	Equities	922908652
MSFT	MICROSOFT CORP	2,145	$1.038M	1.1%	$500.58	0.0%	Equities	594918104
VOOV	VANGUARD ADMIRAL FDS INC	4,748	$973K	1.1%	$204.85	—	Equities	921932703
TLH	ISHARES TR	9,447	$968K	1.1%	$102.46	—	Equities	464288653
VTV	VANGUARD INDEX FDS	4,879	$932K	1.0%	$191.00	—	Equities	922908744
VB	VANGUARD INDEX FDS	3,534	$912K	1.0%	$257.95	—	Equities	922908751
IEFA	ISHARES TR	10,156	$909K	1.0%	$89.46	—	Equities	46432F842
VO	VANGUARD INDEX FDS	2,916	$846K	0.9%	$290.20	—	Equities	922908629
VMBS	VANGUARD SCOTTSDALE FDS	17,931	$844K	0.9%	$47.08	—	Equities	92206C771
BIV	VANGUARD BD INDEX FDS	10,613	$827K	0.9%	$77.88	—	Equities	921937819
BLV	VANGUARD BD INDEX FDS	11,414	$794K	0.9%	$69.52	—	Equities	921937793
MBB	ISHARES TR	8,310	$791K	0.9%	$95.22	—	Equities	464288588
VXUS	VANGUARD STAR FDS	9,829	$741K	0.8%	$75.44	—	Equities	921909768
DIA	SPDR DOW JONES INDL AVERAGE	1,513	$727K	0.8%	$480.61	—	Equities	78467X109
APUE	TRUST FOR PROFESSIONAL MANAG	14,896	$621K	0.7%	$41.67	—	Equities	89834G729
IAU	ISHARES GOLD TR	7,402	$619K	0.7%	$83.68	—	Equities	464285204
ITA	ISHARES TR	2,716	$602K	0.7%	$221.49	—	Equities	464288760
BND	VANGUARD BD INDEX FDS	8,089	$599K	0.7%	$74.07	—	Equities	921937835
GOOGL	ALPHABET INC	1,874	$587K	0.6%	$285.60	0.0%	Equities	02079K305
AMZN	AMAZON COM INC	2,206	$509K	0.6%	$228.79	0.0%	Equities	023135106
MUB	ISHARES TR	4,725	$506K	0.6%	$107.10	—	Equities	464288414
IAGG	ISHARES TR	9,631	$493K	0.5%	$51.17	—	Equities	46435G672
BINC	BLACKROCK ETF TRUST II	9,220	$487K	0.5%	$52.77	—	Equities	092528603
VOE	VANGUARD INDEX FDS	2,571	$456K	0.5%	$177.37	—	Equities	922908512
APCB	TRUST FOR PROFESSIONAL MANAG	14,614	$433K	0.5%	$29.65	—	Equities	89834G752
EFA	ISHARES TR	4,478	$430K	0.5%	$96.03	—	Equities	464287465
AOM	ISHARES TR	8,775	$419K	0.5%	$47.73	—	Equities	464289875
ITOT	ISHARES TR	2,534	$377K	0.4%	$148.69	—	Equities	464287150
JPM	JPMORGAN CHASE &CO.	1,163	$375K	0.4%	$309.53	0.0%	Equities	46625H100
CAT	CATERPILLAR INC	576	$330K	0.4%	$555.50	0.0%	Equities	149123101
HD	HOME DEPOT INC	821	$283K	0.3%	$364.59	0.0%	Equities	437076102
WMT	WALMART INC	2,493	$278K	0.3%	$107.20	0.0%	Equities	931142103
V	VISA INC	789	$277K	0.3%	$340.38	0.0%	Equities	92826C839
PG	PROCTER AND GAMBLE CO	1,756	$252K	0.3%	$147.17	0.0%	Equities	742718109
META	META PLATFORMS INC	378	$250K	0.3%	$667.32	0.0%	Equities	30303M102
VTEB	VANGUARD MUN BD FDS	4,936	$248K	0.3%	$50.29	—	Equities	922907746
GOOG	ALPHABET INC	760	$238K	0.3%	$286.33	0.0%	Equities	02079K107
SCHZ	SCHWAB STRATEGIC TR	10,080	$236K	0.3%	$23.37	—	Equities	808524839
GOVT	ISHARES TR	9,967	$229K	0.3%	$23.02	—	Equities	46429B267
IJR	ISHARES TR	1,904	$229K	0.3%	$120.21	—	Equities	464287804
APIE	TRUST FOR PROFESSIONAL MANAG	6,421	$228K	0.3%	$35.51	—	Equities	89834G737
AVGO	BROADCOM INC	650	$225K	0.2%	$357.00	0.0%	Equities	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	2,675	$224K	0.2%	$83.76	—	Equities	92206C870
MNA	NEW YORK LIFE INVESTMENTS ET	6,206	$222K	0.2%	$35.79	—	Equities	45409B800
XOM	EXXON MOBIL CORP	1,791	$215K	0.2%	$115.49	0.0%	Equities	30231G102
IWC	ISHARES TR	1,283	$202K	0.2%	$157.70	—	Equities	464288869
CION	CION INVT CORP	10,821	$105K	0.1%	$9.21	0.0%	Equities	17259U204
FARM	FARMER BROS CO	37,706	$55,051	0.1%	$1.61	0.0%	Equities	307675108