Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	1,934	$451K	0.4%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,860	$430K	0.4%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
GOOG	ALPHABET INC	901	$307K	0.3%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	1,473	$288K	0.2%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	465	$232K	0.2%	$497.95	$504.52	-1.3%	CL B NEW	084670702

Increased Positions (13)

IVV ISHARES TR 56.1%

Value $67.88M (+4.4%) Shares 88,628 (+2.1%) Share Price $765.85 Est. Cost/Share $360.78 Unrealized @ Report Date +112.3%

IJH ISHARES TR 15.8%

Value $19.05M (-3.4%) Shares 264,748 (+3.5%) Share Price $71.95 Est. Cost/Share $63.26 Unrealized @ Report Date +13.7%

DBMF IM GLOBAL PARTNER FUNDS 2.8%

Value $3.34M (+8.4%) Shares 102,663 (+2.0%) Share Price $32.53 Est. Cost/Share $27.52 Unrealized @ Report Date +18.2%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.455M (+16.4%) Shares 20,609 (+17.5%) Share Price $70.61 Est. Cost/Share $69.97 Unrealized @ Report Date +0.9%

AGG ISHARES TR 6.1%

Value $7.34M (-2.0%) Shares 77,644 (+2.6%) Share Price $94.54 Est. Cost/Share $102.64 Unrealized @ Report Date -7.9%

IJR ISHARES TR 1.6%

Value $1.981M (-6.4%) Shares 14,560 (+2.0%) Share Price $136.04 Est. Cost/Share $97.64 Unrealized @ Report Date +39.3%

MUB ISHARES TR 1.9%

Value $2.278M (-4.8%) Shares 22,532 (+1.3%) Share Price $101.10 Est. Cost/Share $109.17 Unrealized @ Report Date -7.4%

AAPL APPLE INC 0.4%

Value $444K (+30.7%) Shares 1,333 (+13.5%) Share Price $333.06 Est. Cost/Share $147.16 Unrealized @ Report Date +126.3%

GOOGL ALPHABET INC 0.5%

Value $584K (+16.7%) Shares 1,697 (+21.2%) Share Price $344.08 Est. Cost/Share $207.06 Unrealized @ Report Date +66.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $357K (+3.6%) Shares 11,885 (+1.6%) Share Price $30.00 Est. Cost/Share $22.77 Unrealized @ Report Date +31.8%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $352K (-2.1%) Shares 15,928 (+2.5%) Share Price $22.10 Est. Cost/Share $23.09 Unrealized @ Report Date -4.3%

HYG ISHARES TR 0.5%

Value $659K (-0.4%) Shares 8,533 (+3.2%) Share Price $77.21 Est. Cost/Share $81.59 Unrealized @ Report Date -5.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $220K (+1.2%) Shares 8,016 (+2.0%) Share Price $27.47 Est. Cost/Share $23.87 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	88,628 (+2.1%)	$67.88M (+4.4%)	56.1%	$765.85	$360.78	+112.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	264,748 (+3.5%)	$19.05M (-3.4%)	15.8%	$71.95	$63.26	+13.7%	CORE S&P MCP ETF	464287507
DBMF	IM GLOBAL PARTNER FUNDS	102,663 (+2.0%)	$3.34M (+8.4%)	2.8%	$32.53	$27.52	+18.2%	IMGP DBI MAN ETF	53700T827
VEA	VANGUARD TAX-MANAGED FDS	20,609 (+17.5%)	$1.455M (+16.4%)	1.2%	$70.61	$69.97	+0.9%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	77,644 (+2.6%)	$7.34M (-2.0%)	6.1%	$94.54	$102.64	-7.9%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	14,560 (+2.0%)	$1.981M (-6.4%)	1.6%	$136.04	$97.64	+39.3%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	22,532 (+1.3%)	$2.278M (-4.8%)	1.9%	$101.10	$109.17	-7.4%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	1,333 (+13.5%)	$444K (+30.7%)	0.4%	$333.06	$147.16	+126.3%	COM	037833100
GOOGL	ALPHABET INC	1,697 (+21.2%)	$584K (+16.7%)	0.5%	$344.08	$207.06	+66.2%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	11,885 (+1.6%)	$357K (+3.6%)	0.3%	$30.00	$22.77	+31.8%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	15,928 (+2.5%)	$352K (-2.1%)	0.3%	$22.10	$23.09	-4.3%	US AGGREGATE B	808524839
HYG	ISHARES TR	8,533 (+3.2%)	$659K (-0.4%)	0.5%	$77.21	$81.59	-5.4%	IBOXX HI YD ETF	464288513
SCHF	SCHWAB STRATEGIC TR	8,016 (+2.0%)	$220K (+1.2%)	0.2%	$27.47	$23.87	+15.1%	INTL EQTY ETF	808524805

Exited Positions (2)

MVIS MICROVISION INC DEL 0.0%

Value $13,778 Shares 42,136 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%

GAME GAMESQUARE HLDGS INC 0.0%

Value $4,740 Shares 12,000 Share Price $0.40 * Est. Cost/Share $0.99 Unrealized @ Report Date +210.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MVIS	MICROVISION INC DEL	42,136	$13,778	0.0%	$0.33 *	$0.55	+205.3%	—	594960304
GAME	GAMESQUARE HLDGS INC	12,000	$4,740	0.0%	$0.40 *	$0.99	+210.2%	—	36468G103

Decreased Positions (3)

IAU ISHARES GOLD TR 0.2%

Value $214K (-39.1%) Shares 2,739 (-41.1%) Share Price $78.10 Est. Cost/Share $35.12 Unrealized @ Report Date +122.4%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $233K (-16.5%) Shares 3,829 (-17.1%) Share Price $60.73 Est. Cost/Share $49.19 Unrealized @ Report Date +23.5%

AOM ISHARES TR 0.2%

Value $280K (-8.3%) Shares 5,740 (-6.2%) Share Price $48.74 Est. Cost/Share $44.68 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	2,739 (-41.1%)	$214K (-39.1%)	0.2%	$78.10	$35.12	+122.4%	ISHARES NEW	464285204
FDVV	FIDELITY COVINGTON TRUST	3,829 (-17.1%)	$233K (-16.5%)	0.2%	$60.73	$49.19	+23.5%	HIGH DIVID ETF	316092840
AOM	ISHARES TR	5,740 (-6.2%)	$280K (-8.3%)	0.2%	$48.74	$44.68	+9.1%	CORE 40 MODE ETF	464289875

Unchanged Positions (13)

EFG ISHARES TR 1.7%

Value $2.071M Shares 17,279 Share Price $119.83 Est. Cost/Share $97.36 Unrealized @ Report Date +23.1%

IWB ISHARES TR 3.4%

Value $4.17M Shares 10,022 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

IEMG ISHARES INC 1.8%

Value $2.181M Shares 26,877 Share Price $81.16 Est. Cost/Share $53.91 Unrealized @ Report Date +50.5%

F FORD MTR CO 0.1%

Value $165K Shares 13,700 Share Price $12.06 Est. Cost/Share $8.76 Unrealized @ Report Date +37.7%

AMZN AMAZON COM INC 0.5%

Value $569K Shares 2,282 Share Price $249.15 Est. Cost/Share $203.63 Unrealized @ Report Date +22.4%

VUG VANGUARD INDEX FDS 0.3%

Value $381K Shares 4,224 Share Price $90.11 Est. Cost/Share $66.13 Unrealized @ Report Date +36.3%

BUFB INNOVATOR ETFS TRUST 0.5%

Value $634K Shares 15,740 Share Price $40.28 Est. Cost/Share $32.18 Unrealized @ Report Date +25.2%

ITOT ISHARES TR 0.5%

Value $564K Shares 3,394 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $236K Shares 7,261 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $218K Shares 428 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $263K Shares 345 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

VTV VANGUARD INDEX FDS 0.3%

Value $392K Shares 1,815 Share Price $216.08 Est. Cost/Share $98.12 Unrealized @ Report Date +120.2%

EFA ISHARES TR 0.6%

Value $701K Shares 6,747 Share Price $103.89 Est. Cost/Share $79.58 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFG	ISHARES TR	17,279	$2.071M	1.7%	$119.83	$97.36	+23.1%	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	10,022	$4.17M	3.4%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
IEMG	ISHARES INC	26,877	$2.181M	1.8%	$81.16	$53.91	+50.5%	CORE MSCI EMKT	46434G103
F	FORD MTR CO	13,700	$165K	0.1%	$12.06	$8.76	+37.7%	COM	345370860
AMZN	AMAZON COM INC	2,282	$569K	0.5%	$249.15	$203.63	+22.4%	COM	023135106
VUG	VANGUARD INDEX FDS	4,224	$381K	0.3%	$90.11	$66.13	+36.3%	MRNGSTR GRWT ETF	922908736
BUFB	INNOVATOR ETFS TRUST	15,740	$634K	0.5%	$40.28	$32.18	+25.2%	LADDERED ALC BFR	45783Y756
ITOT	ISHARES TR	3,394	$564K	0.5%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	7,261	$236K	0.2%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	428	$218K	0.2%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
SPY	STATE STR SPDR S&P 500 ETF T	345	$263K	0.2%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,815	$392K	0.3%	$216.08	$98.12	+120.2%	MRNGSTR VAL ETF	922908744
EFA	ISHARES TR	6,747	$701K	0.6%	$103.89	$79.58	+30.5%	MSCI EAFE ETF	464287465