Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,291	$1.675M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
GLD	SPDR GOLD TR	3,201	$1.219M	0.3%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	10,450	$918K	0.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	995	$227K	0.1%	$228.41	$214.40	+6.5%	COM	67066G104
CVX	CHEVRON CORPORATION	1,110	$227K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	2,979	$210K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	790	$207K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
EFV	ISHARES TR	2,600	$206K	0.1%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FD	1,600	$201K	0.1%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702

Increased Positions (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.016M (+75.8%) Shares 2,040 (+76.6%) Share Price $497.95 Est. Cost/Share $423.37 Unrealized @ Report Date +17.6%

BND VANGUARD BD INDEX FDS 5.0%

Value $18.86M (-2.0%) Shares 268,895 (+2.6%) Share Price $70.15 Est. Cost/Share $72.23 Unrealized @ Report Date -2.9%

IGE ISHARES TR 0.9%

Value $3.48M (+11.5%) Shares 56,471 (+1.6%) Share Price $61.63 Est. Cost/Share $41.61 Unrealized @ Report Date +48.1%

SCHO SCHWAB STRATEGIC TR 5.5%

Value $20.71M (+0.8%) Shares 867,904 (+2.0%) Share Price $23.86 Est. Cost/Share $24.60 Unrealized @ Report Date -3.0%

VOO VANGUARD INDEX FDS 0.1%

Value $506K (+33.4%) Shares 722 (+30.8%) Share Price $700.72 Est. Cost/Share $598.73 Unrealized @ Report Date +17.1%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $13.3M (+0.7%) Shares 63,950 (+3.0%) Share Price $208.02 Est. Cost/Share $151.44 Unrealized @ Report Date +37.4%

IGSB ISHARES TR 6.5%

Value $24.48M (+0.3%) Shares 477,755 (+2.6%) Share Price $51.23 Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%

IJH ISHARES TR 0.3%

Value $1.005M (-5.3%) Shares 13,969 (+1.5%) Share Price $71.95 Est. Cost/Share $52.98 Unrealized @ Report Date +35.8%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $9.167M (+0.5%) Shares 154,560 (+1.1%) Share Price $59.31 Est. Cost/Share $41.11 Unrealized @ Report Date +44.3%

BSV VANGUARD BD INDEX FDS 1.1%

Value $4.314M (-0.8%) Shares 56,461 (+1.1%) Share Price $76.40 Est. Cost/Share $75.76 Unrealized @ Report Date +0.8%

IEFA ISHARES TR 0.5%

Value $2.039M (+1.6%) Shares 21,048 (+1.3%) Share Price $96.88 Est. Cost/Share $62.51 Unrealized @ Report Date +55.0%

SCZ ISHARES TR 0.2%

Value $569K (+4.7%) Shares 6,739 (+2.0%) Share Price $84.42 Est. Cost/Share $55.77 Unrealized @ Report Date +51.4%

ISTB ISHARES TR 7.6%

Value $28.69M (+0.1%) Shares 607,233 (+2.2%) Share Price $47.25 Est. Cost/Share $49.60 Unrealized @ Report Date -4.7%

SHV ISHARES TR 0.4%

Value $1.418M (+1.1%) Shares 12,857 (+1.1%) Share Price $110.32 Est. Cost/Share $110.42 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,040 (+76.6%)	$1.016M (+75.8%)	0.3%	$497.95	$423.37	+17.6%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	268,895 (+2.6%)	$18.86M (-2.0%)	5.0%	$70.15	$72.23	-2.9%	TOTAL BND MRKT	921937835
IGE	ISHARES TR	56,471 (+1.6%)	$3.48M (+11.5%)	0.9%	$61.63	$41.61	+48.1%	NORTH AMERN NAT	464287374
SCHO	SCHWAB STRATEGIC TR	867,904 (+2.0%)	$20.71M (+0.8%)	5.5%	$23.86	$24.60	-3.0%	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	722 (+30.8%)	$506K (+33.4%)	0.1%	$700.72	$598.73	+17.1%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	63,950 (+3.0%)	$13.3M (+0.7%)	3.5%	$208.02	$151.44	+37.4%	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	477,755 (+2.6%)	$24.48M (+0.3%)	6.5%	$51.23	$52.40	-2.2%	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	13,969 (+1.5%)	$1.005M (-5.3%)	0.3%	$71.95	$52.98	+35.8%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	154,560 (+1.1%)	$9.167M (+0.5%)	2.4%	$59.31	$41.11	+44.3%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	56,461 (+1.1%)	$4.314M (-0.8%)	1.1%	$76.40	$75.76	+0.8%	SHORT TRM BOND	921937827
IEFA	ISHARES TR	21,048 (+1.3%)	$2.039M (+1.6%)	0.5%	$96.88	$62.51	+55.0%	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	6,739 (+2.0%)	$569K (+4.7%)	0.2%	$84.42	$55.77	+51.4%	EAFE SML CP ETF	464288273
ISTB	ISHARES TR	607,233 (+2.2%)	$28.69M (+0.1%)	7.6%	$47.25	$49.60	-4.7%	CORE 1 5 YR USD	46432F859
SHV	ISHARES TR	12,857 (+1.1%)	$1.418M (+1.1%)	0.4%	$110.32	$110.42	-0.1%	TRUST ISHARE 0-1	464288679

Exited Positions (2)

XOM EXXON MOBIL CORP 0.4%

Value $1.433M Shares 10,485 Share Price $136.72 * Est. Cost/Share $100.18 Unrealized @ Report Date +62.5%

VO VANGUARD INDEX FDS 0.1%

Value $322K Shares 3,992 Share Price $80.57 * Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,485	$1.433M	0.4%	$136.72 *	$100.18	+62.5%	—	30231G102
VO	VANGUARD INDEX FDS	3,992	$322K	0.1%	$80.57 *	$74.55	+5.2%	—	922908629

Decreased Positions (16)

SCHG SCHWAB STRATEGIC TR 2.6%

Value $9.81M (+5.0%) Shares 273,034 (-1.1%) Share Price $35.93 Est. Cost/Share $24.10 Unrealized @ Report Date +49.1%

AOA ISHARES TR 0.1%

Value $390K (-37.3%) Shares 4,007 (-37.1%) Share Price $97.28 Est. Cost/Share $42.23 Unrealized @ Report Date +130.4%

QQQ INVESCO QQQ TR 0.1%

Value $525K (-29.4%) Shares 710 (-29.7%) Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

SCHX SCHWAB STRATEGIC TR 13.5%

Value $51.16M (+0.4%) Shares 1,705,341 (-1.5%) Share Price $30.00 Est. Cost/Share $19.96 Unrealized @ Report Date +50.3%

VB VANGUARD INDEX FDS 0.1%

Value $279K (-34.1%) Shares 979 (-29.8%) Share Price $284.49 Est. Cost/Share $193.09 Unrealized @ Report Date +47.3%

IMCG ISHARES TR 0.5%

Value $1.878M (-6.7%) Shares 20,004 (-2.3%) Share Price $93.89 Est. Cost/Share $58.27 Unrealized @ Report Date +61.1%

RSPG INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.132M (+6.3%) Shares 19,840 (-3.1%) Share Price $107.46 Est. Cost/Share $95.26 Unrealized @ Report Date +12.8%

RSPM INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.816M (-6.3%) Shares 48,859 (-2.6%) Share Price $37.17 Est. Cost/Share $38.22 Unrealized @ Report Date -2.7%

EEM ISHARES TR 0.1%

Value $344K (-19.3%) Shares 5,157 (-17.3%) Share Price $66.79 Est. Cost/Share $40.07 Unrealized @ Report Date +66.7%

VXUS VANGUARD STAR FDS 0.1%

Value $399K (-16.4%) Shares 4,702 (-15.9%) Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

ISCG ISHARES TR 0.1%

Value $517K (-10.0%) Shares 8,447 (-3.5%) Share Price $61.18 Est. Cost/Share $45.08 Unrealized @ Report Date +35.7%

ISCV ISHARES TR 0.1%

Value $503K (-6.8%) Shares 6,727 (-2.5%) Share Price $74.81 Est. Cost/Share $50.66 Unrealized @ Report Date +47.7%

IMCV ISHARES TR 0.4%

Value $1.569M (-1.7%) Shares 17,103 (-2.1%) Share Price $91.75 Est. Cost/Share $53.73 Unrealized @ Report Date +70.8%

ILCG ISHARES TR 0.2%

Value $592K (-2.3%) Shares 5,065 (-2.2%) Share Price $116.97 Est. Cost/Share $52.32 Unrealized @ Report Date +123.5%

ILCV ISHARES TR 0.1%

Value $321K (-1.3%) Shares 3,048 (-5.2%) Share Price $105.34 Est. Cost/Share $50.17 Unrealized @ Report Date +110.0%

VV VANGUARD INDEX FDS 0.1%

Value $418K (-0.4%) Shares 1,187 (-2.6%) Share Price $351.85 Est. Cost/Share $76.20 Unrealized @ Report Date +361.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	273,034 (-1.1%)	$9.81M (+5.0%)	2.6%	$35.93	$24.10	+49.1%	US LCAP GR ETF	808524300
AOA	ISHARES TR	4,007 (-37.1%)	$390K (-37.3%)	0.1%	$97.28	$42.23	+130.4%	CORE 80 20 ETF	464289859
QQQ	INVESCO QQQ TR	710 (-29.7%)	$525K (-29.4%)	0.1%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	1,705,341 (-1.5%)	$51.16M (+0.4%)	13.5%	$30.00	$19.96	+50.3%	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	979 (-29.8%)	$279K (-34.1%)	0.1%	$284.49	$193.09	+47.3%	MRNGSTR SML CAP	922908751
IMCG	ISHARES TR	20,004 (-2.3%)	$1.878M (-6.7%)	0.5%	$93.89	$58.27	+61.1%	MRGSTR MD CP GRW	464288307
RSPG	INVESCO EXCHANGE TRADED FD T	19,840 (-3.1%)	$2.132M (+6.3%)	0.6%	$107.46	$95.26	+12.8%	S&P500 EQL ENR	46137V365
RSPM	INVESCO EXCHANGE TRADED FD T	48,859 (-2.6%)	$1.816M (-6.3%)	0.5%	$37.17	$38.22	-2.7%	S&P500 EQL MAT	46137V316
EEM	ISHARES TR	5,157 (-17.3%)	$344K (-19.3%)	0.1%	$66.79	$40.07	+66.7%	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	4,702 (-15.9%)	$399K (-16.4%)	0.1%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
ISCG	ISHARES TR	8,447 (-3.5%)	$517K (-10.0%)	0.1%	$61.18	$45.08	+35.7%	MRGSTR SM CP GR	464288604
ISCV	ISHARES TR	6,727 (-2.5%)	$503K (-6.8%)	0.1%	$74.81	$50.66	+47.7%	MRNING SM CP ETF	464288703
IMCV	ISHARES TR	17,103 (-2.1%)	$1.569M (-1.7%)	0.4%	$91.75	$53.73	+70.8%	MRGSTR MD CP VAL	464288406
ILCG	ISHARES TR	5,065 (-2.2%)	$592K (-2.3%)	0.2%	$116.97	$52.32	+123.5%	MORNINGSTAR GRWT	464287119
ILCV	ISHARES TR	3,048 (-5.2%)	$321K (-1.3%)	0.1%	$105.34	$50.17	+110.0%	MORNINGSTAR VALU	464288109
VV	VANGUARD INDEX FDS	1,187 (-2.6%)	$418K (-0.4%)	0.1%	$351.85	$76.20	+361.8%	MRNGSTR LRG CAP	922908637

Unchanged Positions (55)

SCHA SCHWAB STRATEGIC TR 3.1%

Value $11.71M Shares 358,735 Share Price $32.63 Est. Cost/Share $23.20 Unrealized @ Report Date +40.6%

SCHM SCHWAB STRATEGIC TR 4.1%

Value $15.55M Shares 457,044 Share Price $34.02 Est. Cost/Share $24.95 Unrealized @ Report Date +36.4%

SCHH SCHWAB STRATEGIC TR 3.0%

Value $11.47M Shares 520,450 Share Price $22.04 Est. Cost/Share $20.90 Unrealized @ Report Date +5.4%

SCHV SCHWAB STRATEGIC TR 2.4%

Value $8.972M Shares 269,349 Share Price $33.31 Est. Cost/Share $23.89 Unrealized @ Report Date +39.4%

SCHF SCHWAB STRATEGIC TR 8.9%

Value $33.67M Shares 1,225,615 Share Price $27.47 Est. Cost/Share $17.64 Unrealized @ Report Date +55.7%

AAPL APPLE INC 0.7%

Value $2.724M Shares 8,180 Share Price $333.01 Est. Cost/Share $129.74 Unrealized @ Report Date +156.7%

SCHD SCHWAB STRATEGIC TR 4.0%

Value $15.19M Shares 466,882 Share Price $32.53 Est. Cost/Share $24.02 Unrealized @ Report Date +35.4%

SCHC SCHWAB STRATEGIC TR 2.2%

Value $8.41M Shares 169,076 Share Price $49.74 Est. Cost/Share $30.01 Unrealized @ Report Date +65.7%

GLTR ABRDN PRECIOUS METALS BASKET 2.3%

Value $8.585M Shares 46,080 Share Price $186.30 Est. Cost/Share $234.49 Unrealized @ Report Date -20.6%

MDYG SPDR SERIES TRUST 0.8%

Value $3.168M Shares 30,303 Share Price $104.53 Est. Cost/Share $57.34 Unrealized @ Report Date +82.3%

SLYG SPDR SERIES TRUST 0.4%

Value $1.673M Shares 15,643 Share Price $106.97 Est. Cost/Share $65.29 Unrealized @ Report Date +63.8%

MDYV SPDR SERIES TRUST 0.7%

Value $2.729M Shares 30,830 Share Price $88.51 Est. Cost/Share $53.53 Unrealized @ Report Date +65.4%

IGIB ISHARES TR 0.7%

Value $2.603M Shares 51,690 Share Price $50.35 Est. Cost/Share $54.24 Unrealized @ Report Date -7.2%

GE GE AEROSPACE 0.2%

Value $680K Shares 2,176 Share Price $312.34 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

SLYV SPDR SERIES TRUST 0.5%

Value $1.767M Shares 17,297 Share Price $102.15 Est. Cost/Share $64.96 Unrealized @ Report Date +57.3%

GEV GE VERNOVA INC 0.1%

Value $517K Shares 544 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

MSFT MICROSOFT CORP 0.1%

Value $300K Shares 586 Share Price $512.58 Est. Cost/Share $350.85 Unrealized @ Report Date +46.2%

GOOGL ALPHABET INC 0.5%

Value $1.977M Shares 5,745 Share Price $344.06 Est. Cost/Share $109.98 Unrealized @ Report Date +212.8%

IVV ISHARES TR 0.9%

Value $3.33M Shares 4,348 Share Price $765.93 Est. Cost/Share $240.38 Unrealized @ Report Date +218.6%

SCHE SCHWAB STRATEGIC TR 2.0%

Value $7.626M Shares 209,232 Share Price $36.45 Est. Cost/Share $24.50 Unrealized @ Report Date +48.8%

AMZN AMAZON COM INC 0.4%

Value $1.557M Shares 6,251 Share Price $249.15 Est. Cost/Share $120.93 Unrealized @ Report Date +106.0%

IJR ISHARES TR 0.2%

Value $584K Shares 4,293 Share Price $136.03 Est. Cost/Share $72.13 Unrealized @ Report Date +88.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $889K Shares 12,195 Share Price $72.86 Est. Cost/Share $73.28 Unrealized @ Report Date -0.6%

IYR ISHARES TR 0.2%

Value $749K Shares 7,885 Share Price $95.03 Est. Cost/Share $81.25 Unrealized @ Report Date +17.0%

REZ ISHARES TR 0.1%

Value $557K Shares 6,300 Share Price $88.34 Est. Cost/Share $53.34 Unrealized @ Report Date +65.6%

CWI SPDR INDEX SHS FDS 2.0%

Value $7.541M Shares 186,611 Share Price $40.41 Est. Cost/Share $23.69 Unrealized @ Report Date +70.6%

MCD MCDONALDS CORP 0.1%

Value $203K Shares 877 Share Price $230.94 Est. Cost/Share $209.35 Unrealized @ Report Date +10.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.601M Shares 2,099 Share Price $762.63 Est. Cost/Share $240.58 Unrealized @ Report Date +217.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.108M Shares 7,137 Share Price $155.20 Est. Cost/Share $72.93 Unrealized @ Report Date +112.8%

IVW ISHARES TR 0.2%

Value $728K Shares 5,115 Share Price $142.27 Est. Cost/Share $52.25 Unrealized @ Report Date +172.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $829K Shares 910 Share Price $910.56 Est. Cost/Share $471.71 Unrealized @ Report Date +93.0%

TIP ISHARES TR 0.1%

Value $435K Shares 4,177 Share Price $104.04 Est. Cost/Share $116.45 Unrealized @ Report Date -10.7%

VTI VANGUARD INDEX FDS 0.5%

Value $1.93M Shares 5,156 Share Price $374.24 Est. Cost/Share $99.69 Unrealized @ Report Date +275.4%

ICF ISHARES TR 0.1%

Value $278K Shares 4,421 Share Price $62.90 Est. Cost/Share $47.67 Unrealized @ Report Date +32.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $269K Shares 755 Share Price $356.51 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%

SHYG ISHARES TR 0.2%

Value $692K Shares 16,774 Share Price $41.25 Est. Cost/Share $41.89 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 0.1%

Value $492K Shares 1,445 Share Price $340.74 Est. Cost/Share $115.35 Unrealized @ Report Date +195.4%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $364K Shares 16,460 Share Price $22.10 Est. Cost/Share $24.66 Unrealized @ Report Date -10.4%

V VISA INC 0.1%

Value $335K Shares 932 Share Price $359.33 Est. Cost/Share $175.53 Unrealized @ Report Date +104.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $286K Shares 1,500 Share Price $190.82 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

STPZ PIMCO ETF TR 0.1%

Value $523K Shares 10,084 Share Price $51.87 Est. Cost/Share $53.50 Unrealized @ Report Date -3.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $428K Shares 9,129 Share Price $46.87 Est. Cost/Share $48.52 Unrealized @ Report Date -3.4%

LLY ELI LILLY & CO 0.1%

Value $376K Shares 325 Share Price $1157.08 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%

DVY ISHARES TR 0.1%

Value $424K Shares 2,791 Share Price $152.07 Est. Cost/Share $93.60 Unrealized @ Report Date +62.5%

AGG ISHARES TR 0.1%

Value $265K Shares 2,805 Share Price $94.54 Est. Cost/Share $108.15 Unrealized @ Report Date -12.6%

IEMG ISHARES INC 0.2%

Value $573K Shares 7,062 Share Price $81.16 Est. Cost/Share $46.98 Unrealized @ Report Date +72.8%

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $269K Shares 1,983 Share Price $135.46 Est. Cost/Share $105.77 Unrealized @ Report Date +28.1%

IXJ ISHARES TR 0.1%

Value $256K Shares 2,510 Share Price $102.12 Est. Cost/Share $82.46 Unrealized @ Report Date +23.8%

ACWI ISHARES TR 0.2%

Value $754K Shares 4,750 Share Price $158.77 Est. Cost/Share $57.53 Unrealized @ Report Date +176.0%

IWR ISHARES TR 0.1%

Value $251K Shares 2,354 Share Price $106.71 Est. Cost/Share $84.25 Unrealized @ Report Date +26.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $427K Shares 5,143 Share Price $82.97 Est. Cost/Share $46.77 Unrealized @ Report Date +77.4%

IXUS ISHARES TR 0.2%

Value $833K Shares 8,774 Share Price $94.99 Est. Cost/Share $59.73 Unrealized @ Report Date +59.0%

IVE ISHARES TR 0.1%

Value $352K Shares 1,541 Share Price $228.28 Est. Cost/Share $139.59 Unrealized @ Report Date +63.5%

ICSH ISHARES TR 0.1%

Value $370K Shares 7,348 Share Price $50.40 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%

UNP UNION PAC CORP 0.4%

Value $1.412M Shares 5,188 Share Price $272.15 Est. Cost/Share $189.39 Unrealized @ Report Date +43.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	358,735	$11.71M	3.1%	$32.63	$23.20	+40.6%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	457,044	$15.55M	4.1%	$34.02	$24.95	+36.4%	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	520,450	$11.47M	3.0%	$22.04	$20.90	+5.4%	US REIT ETF	808524847
SCHV	SCHWAB STRATEGIC TR	269,349	$8.972M	2.4%	$33.31	$23.89	+39.4%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,225,615	$33.67M	8.9%	$27.47	$17.64	+55.7%	INTL EQTY ETF	808524805
AAPL	APPLE INC	8,180	$2.724M	0.7%	$333.01	$129.74	+156.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	466,882	$15.19M	4.0%	$32.53	$24.02	+35.4%	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	169,076	$8.41M	2.2%	$49.74	$30.01	+65.7%	INTL SCEQT ETF	808524888
GLTR	ABRDN PRECIOUS METALS BASKET	46,080	$8.585M	2.3%	$186.30	$234.49	-20.6%	PHYSCL PRECS MET	003263100
MDYG	SPDR SERIES TRUST	30,303	$3.168M	0.8%	$104.53	$57.34	+82.3%	ST STR SP400GRW	78464A821
SLYG	SPDR SERIES TRUST	15,643	$1.673M	0.4%	$106.97	$65.29	+63.8%	ST STR SP600GRWO	78464A201
MDYV	SPDR SERIES TRUST	30,830	$2.729M	0.7%	$88.51	$53.53	+65.4%	ST STR SP400VAL	78464A839
IGIB	ISHARES TR	51,690	$2.603M	0.7%	$50.35	$54.24	-7.2%	ISHS 5-10YR INVT	464288638
GE	GE AEROSPACE	2,176	$680K	0.2%	$312.34	$314.30	-0.6%	COM NEW	369604301
SLYV	SPDR SERIES TRUST	17,297	$1.767M	0.5%	$102.15	$64.96	+57.3%	ST STR SP600SM C	78464A300
GEV	GE VERNOVA INC	544	$517K	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
MSFT	MICROSOFT CORP	586	$300K	0.1%	$512.58	$350.85	+46.2%	COM	594918104
GOOGL	ALPHABET INC	5,745	$1.977M	0.5%	$344.06	$109.98	+212.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,348	$3.33M	0.9%	$765.93	$240.38	+218.6%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	209,232	$7.626M	2.0%	$36.45	$24.50	+48.8%	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	6,251	$1.557M	0.4%	$249.15	$120.93	+106.0%	COM	023135106
IJR	ISHARES TR	4,293	$584K	0.2%	$136.03	$72.13	+88.6%	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	12,195	$889K	0.2%	$72.86	$73.28	-0.6%	INTERMED TERM	921937819
IYR	ISHARES TR	7,885	$749K	0.2%	$95.03	$81.25	+17.0%	U.S. REAL ES ETF	464287739
REZ	ISHARES TR	6,300	$557K	0.1%	$88.34	$53.34	+65.6%	RESIDENTIAL MULT	464288562
CWI	SPDR INDEX SHS FDS	186,611	$7.541M	2.0%	$40.41	$23.69	+70.6%	ST STR ACWI ETF	78463X848
MCD	MCDONALDS CORP	877	$203K	0.1%	$230.94	$209.35	+10.3%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	2,099	$1.601M	0.4%	$762.63	$240.58	+217.0%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	7,137	$1.108M	0.3%	$155.20	$72.93	+112.8%	HIGH DIV YLD	921946406
IVW	ISHARES TR	5,115	$728K	0.2%	$142.27	$52.25	+172.3%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	910	$829K	0.2%	$910.56	$471.71	+93.0%	COM	22160K105
TIP	ISHARES TR	4,177	$435K	0.1%	$104.04	$116.45	-10.7%	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	5,156	$1.93M	0.5%	$374.24	$99.69	+275.4%	MRNGSTR TTL STK	922908769
ICF	ISHARES TR	4,421	$278K	0.1%	$62.90	$47.67	+32.0%	SELECT US REIT	464287564
TRV	TRAVELERS COMPANIES INC	755	$269K	0.1%	$356.51	$260.70	+36.8%	COM	89417E109
SHYG	ISHARES TR	16,774	$692K	0.2%	$41.25	$41.89	-1.5%	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	1,445	$492K	0.1%	$340.74	$115.35	+195.4%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	16,460	$364K	0.1%	$22.10	$24.66	-10.4%	US AGGREGATE B	808524839
V	VISA INC	932	$335K	0.1%	$359.33	$175.53	+104.7%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,500	$286K	0.1%	$190.82	$136.99	+39.3%	COM	718172109
STPZ	PIMCO ETF TR	10,084	$523K	0.1%	$51.87	$53.50	-3.0%	1-5 US TIP IDX	72201R205
BNDX	VANGUARD CHARLOTTE FDS	9,129	$428K	0.1%	$46.87	$48.52	-3.4%	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	325	$376K	0.1%	$1157.08	$702.49	+64.7%	COM	532457108
DVY	ISHARES TR	2,791	$424K	0.1%	$152.07	$93.60	+62.5%	SELECT DIVID ETF	464287168
AGG	ISHARES TR	2,805	$265K	0.1%	$94.54	$108.15	-12.6%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	7,062	$573K	0.2%	$81.16	$46.98	+72.8%	CORE MSCI EMKT	46434G103
GRPM	INVESCO EXCHANGE TRADED FD T	1,983	$269K	0.1%	$135.46	$105.77	+28.1%	S&P MIDCAP 400	46137V225
IXJ	ISHARES TR	2,510	$256K	0.1%	$102.12	$82.46	+23.8%	GLOB HLTHCRE ETF	464287325
ACWI	ISHARES TR	4,750	$754K	0.2%	$158.77	$57.53	+176.0%	MSCI ACWI ETF	464288257
IWR	ISHARES TR	2,354	$251K	0.1%	$106.71	$84.25	+26.7%	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	5,143	$427K	0.1%	$82.97	$46.77	+77.4%	ALLWRLD EX US	922042775
IXUS	ISHARES TR	8,774	$833K	0.2%	$94.99	$59.73	+59.0%	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	1,541	$352K	0.1%	$228.28	$139.59	+63.5%	S&P 500 VAL ETF	464287408
ICSH	ISHARES TR	7,348	$370K	0.1%	$50.40	$50.30	+0.2%	ULTRA SHORT DUR	46434V878
UNP	UNION PAC CORP	5,188	$1.412M	0.4%	$272.15	$189.39	+43.7%	COM	907818108