Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	400	$909K	0.2%	$2273.73	—	COM	80004C200
INTC	INTEL CORP	3,009	$420K	0.1%	$139.65	—	COM	458140100
LLY	ELI LILLY & CO	320	$384K	0.1%	$1199.43	—	COM	532457108
WDC	WESTERN DIGITAL CORP	600	$383K	0.1%	$638.72	—	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	461	$352K	0.1%	$763.14	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	1,003	$299K	0.1%	$298.15	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$290K	0.1%	$965.00	—	ORD SHS	G7997R103
GS	GOLDMAN SACHS GROUP INC	272	$276K	0.1%	$1014.34	—	COM	38141G104
KLAC	KLA CORP	832	$251K	0.1%	$301.96	—	COM NEW	482480100
CSCO	CISCO SYS INC	2,106	$247K	0.1%	$117.51	—	COM	17275R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	875	$238K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
EWY	ISHARES INC	1,150	$232K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
EES	WISDOMTREE TR	3,400	$230K	0.1%	$67.79	—	US SMALLCAP FUND	97717W562
FTEC	FIDELITY COVINGTON TRUST	777	$222K	0.1%	$285.94	—	MSCI INFO TECH I	316092808
SIVR	ABRDN SILVER ETF TRUST	3,951	$222K	0.1%	$56.22	—	PHYSCL SILVR SHS	003264108
SCHE	SCHWAB STRATEGIC TR	6,040	$219K	0.1%	$36.26	—	EMRG MKTEQ ETF	808524706
VLO	VALERO ENERGY CORP	800	$208K	0.0%	$260.44	—	COM	91913Y100
PWV	INVESCO EXCHANGE TRADED FD T	2,700	$205K	0.0%	$75.77	—	LARGE CAP VALUE	46137V738
VB	VANGUARD INDEX FDS	668	$202K	0.0%	$303.12	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	603	$202K	0.0%	$334.82	—	COM CL A	92537N108

Increased Positions (32)

VXUS VANGUARD STAR FDS 11.8%

Value $51.32M (+12.2%) Shares 600,302 (+1.2%) Est. Cost $54.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $21.09M (+15.6%) Shares 99,142 (+4.3%) Est. Cost $181.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value $14.27M (+21.3%) Shares 492,683 (+5.2%) Est. Cost $32.70 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 2.6%

Value $11.37M (-15.9%) Shares 62,781 (+1.5%) Est. Cost $73.17 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value $13.68M (+11.6%) Shares 264,218 (+1.1%) Est. Cost $34.91 Unrealized —

AAPL APPLE INC 1.7%

Value $7.486M (+23.4%) Shares 25,872 (+8.2%) Est. Cost $178.41 Unrealized —

FLXR TCW ETF TRUST 2.7%

Value $11.89M (+8.2%) Shares 303,122 (+8.4%) Est. Cost $39.50 Unrealized —

USRT ISHARES TR 1.6%

Value $6.96M (+14.6%) Shares 104,740 (+2.1%) Est. Cost $50.03 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 4.0%

Value $17.29M (+5.1%) Shares 357,597 (+3.9%) Est. Cost $47.98 Unrealized —

NFLT ETFIS SER TR I 3.1%

Value $13.53M (+5.8%) Shares 589,643 (+4.9%) Est. Cost $22.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $925K (+356.4%) Shares 801 (+33.5%) Est. Cost $412.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $9.799M (+7.3%) Shares 423,666 (+7.7%) Est. Cost $30.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $784K (+273.2%) Shares 1,348 (+30.6%) Est. Cost $269.78 Unrealized —

SHYG ISHARES TR 2.6%

Value $11.51M (+4.5%) Shares 271,489 (+4.2%) Est. Cost $44.71 Unrealized —

ITOT ISHARES TR 0.6%

Value $2.695M (+17.6%) Shares 16,407 (+2.0%) Est. Cost $73.36 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.2%

Value $9.743M (+4.2%) Shares 367,655 (+4.6%) Est. Cost $38.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $14.08M (+2.7%) Shares 170,334 (+2.8%) Est. Cost $85.01 Unrealized —

SUSA ISHARES TR 0.2%

Value $765K (+24.3%) Shares 4,960 (+6.4%) Est. Cost $94.42 Unrealized —

ESGU ISHARES TR 0.1%

Value $606K (+17.3%) Shares 3,702 (+1.4%) Est. Cost $99.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $418K (-15.7%) Shares 3,059 (+4.5%) Est. Cost $105.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $381K (+25.1%) Shares 761 (+19.8%) Est. Cost $404.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $275K (+33.2%) Shares 977 (+14.8%) Est. Cost $244.80 Unrealized —

DE DEERE & CO 0.1%

Value $345K (+24.0%) Shares 544 (+10.1%) Est. Cost $483.01 Unrealized —

ABBV ABBVIE INC 0.1%

Value $247K (+21.9%) Shares 981 (+5.4%) Est. Cost $204.49 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $315K (+16.1%) Shares 856 (+35.7%) Est. Cost $285.14 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.244M (+2.1%) Shares 6,556 (+3.8%) Est. Cost $60.72 Unrealized —

EFAV ISHARES TR 0.1%

Value $293K (+9.3%) Shares 3,337 (+13.9%) Est. Cost $68.51 Unrealized —

TIP ISHARES TR 0.5%

Value $2.343M (+1.1%) Shares 21,410 (+1.9%) Est. Cost $117.65 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $326K (+6.1%) Shares 2,222 (+4.6%) Est. Cost $86.03 Unrealized —

SUSC ISHARES TR 0.1%

Value $513K (+2.8%) Shares 22,145 (+2.8%) Est. Cost $24.69 Unrealized —

LQD ISHARES TR 0.1%

Value $351K (+3.1%) Shares 3,221 (+3.0%) Est. Cost $110.52 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $365K (+2.0%) Shares 3,787 (+1.3%) Est. Cost $94.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	600,302 (+1.2%)	$51.32M (+12.2%)	11.8%	$54.89	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	99,142 (+4.3%)	$21.09M (+15.6%)	4.8%	$181.03	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	492,683 (+5.2%)	$14.27M (+21.3%)	3.3%	$32.70	—	US BRD MKT ETF	808524102
GLTR	ABRDN PRECIOUS METALS BASKET	62,781 (+1.5%)	$11.37M (-15.9%)	2.6%	$73.17	—	PHYSCL PRECS MET	003263100
SPEM	SPDR INDEX SHS FDS	264,218 (+1.1%)	$13.68M (+11.6%)	3.1%	$34.91	—	ST PORT MARK ETF	78463X509
AAPL	APPLE INC	25,872 (+8.2%)	$7.486M (+23.4%)	1.7%	$178.41	—	COM	037833100
FLXR	TCW ETF TRUST	303,122 (+8.4%)	$11.89M (+8.2%)	2.7%	$39.50	—	FLEXIBLE INCOME	29287L700
USRT	ISHARES TR	104,740 (+2.1%)	$6.96M (+14.6%)	1.6%	$50.03	—	CRE U S REIT ETF	464288521
JPIB	J P MORGAN EXCHANGE TRADED F	357,597 (+3.9%)	$17.29M (+5.1%)	4.0%	$47.98	—	INTL BD OPP ETF	46641Q852
NFLT	ETFIS SER TR I	589,643 (+4.9%)	$13.53M (+5.8%)	3.1%	$22.91	—	VIRTUS NEWFLEET	26923G707
MU	MICRON TECHNOLOGY INC	801 (+33.5%)	$925K (+356.4%)	0.2%	$412.89	—	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	423,666 (+7.7%)	$9.799M (+7.3%)	2.2%	$30.68	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	1,348 (+30.6%)	$784K (+273.2%)	0.2%	$269.78	—	COM	007903107
SHYG	ISHARES TR	271,489 (+4.2%)	$11.51M (+4.5%)	2.6%	$44.71	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	16,407 (+2.0%)	$2.695M (+17.6%)	0.6%	$73.36	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	367,655 (+4.6%)	$9.743M (+4.2%)	2.2%	$38.76	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	170,334 (+2.8%)	$14.08M (+2.7%)	3.2%	$85.01	—	INT-TERM CORP	92206C870
SUSA	ISHARES TR	4,960 (+6.4%)	$765K (+24.3%)	0.2%	$94.42	—	ESG OPTIMIZED	464288802
ESGU	ISHARES TR	3,702 (+1.4%)	$606K (+17.3%)	0.1%	$99.69	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	3,059 (+4.5%)	$418K (-15.7%)	0.1%	$105.49	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	761 (+19.8%)	$381K (+25.1%)	0.1%	$404.50	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	977 (+14.8%)	$275K (+33.2%)	0.1%	$244.80	—	COM	459200101
DE	DEERE & CO	544 (+10.1%)	$345K (+24.0%)	0.1%	$483.01	—	COM	244199105
ABBV	ABBVIE INC	981 (+5.4%)	$247K (+21.9%)	0.1%	$204.49	—	COM	00287Y109
GLD	SPDR GOLD TR	856 (+35.7%)	$315K (+16.1%)	0.1%	$285.14	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	6,556 (+3.8%)	$1.244M (+2.1%)	0.3%	$60.72	—	COM	75513E101
EFAV	ISHARES TR	3,337 (+13.9%)	$293K (+9.3%)	0.1%	$68.51	—	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	21,410 (+1.9%)	$2.343M (+1.1%)	0.5%	$117.65	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO	2,222 (+4.6%)	$326K (+6.1%)	0.1%	$86.03	—	COM	742718109
SUSC	ISHARES TR	22,145 (+2.8%)	$513K (+2.8%)	0.1%	$24.69	—	ESG AWRE USD ETF	46435G193
LQD	ISHARES TR	3,221 (+3.0%)	$351K (+3.1%)	0.1%	$110.52	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	3,787 (+1.3%)	$365K (+2.0%)	0.1%	$94.48	—	ST BLOO HIGH ETF	78468R622

Exited Positions (6)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $257K Shares 1,759 Est. Cost $154.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $254K Shares 284 Est. Cost $547.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $235K Shares 1,134 Est. Cost $171.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $229K Shares 778 Est. Cost $297.00 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $223K Shares 2,429 Est. Cost $76.41 Unrealized —

AUST AUSTIN GOLD CORP 0.0%

Value $40,600 Shares 28,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,759	$257K	0.1%	$154.17	—	—	69608A108
PH	PARKER-HANNIFIN CORP	284	$254K	0.1%	$547.10	—	—	701094104
CVX	CHEVRON CORPORATION	1,134	$235K	0.1%	$171.87	—	—	166764100
JPM	JPMORGAN CHASE & CO	778	$229K	0.1%	$297.00	—	—	46625H100
GDX	VANECK ETF TRUST	2,429	$223K	0.1%	$76.41	—	—	92189F106
AUST	AUSTIN GOLD CORP	28,000	$40,600	0.0%	$1.50	—	—	05223F106

Decreased Positions (18)

VOO VANGUARD INDEX FDS 3.9%

Value $16.94M (+12.2%) Shares 24,661 (-2.4%) Est. Cost $192.01 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.147M (+5.9%) Shares 20,723 (-7.7%) Est. Cost $99.42 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.07M (+21.1%) Shares 3,029 (-1.7%) Est. Cost $117.14 Unrealized —

META META PLATFORMS INC 0.1%

Value $388K (-30.8%) Shares 689 (-29.8%) Est. Cost $517.32 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.855M (+8.6%) Shares 55,886 (-1.2%) Est. Cost $43.29 Unrealized —

GE GE AEROSPACE 0.1%

Value $626K (+25.7%) Shares 1,676 (-4.6%) Est. Cost $154.20 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $602K (+26.0%) Shares 512 (-6.4%) Est. Cost $372.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $489K (+25.7%) Shares 1,023 (-11.1%) Est. Cost $161.24 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.105M (+7.0%) Shares 5,070 (-3.6%) Est. Cost $138.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.047M (+6.7%) Shares 17,542 (-3.4%) Est. Cost $35.73 Unrealized —

ESGE ISHARES INC 0.1%

Value $351K (+18.7%) Shares 6,412 (-1.3%) Est. Cost $39.71 Unrealized —

STIP ISHARES TR 0.5%

Value $2.242M (-2.3%) Shares 21,949 (-1.1%) Est. Cost $99.10 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.4%

Value $1.929M (-2.0%) Shares 32,967 (-3.5%) Est. Cost $33.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $1.281M (-2.4%) Shares 32,465 (-1.7%) Est. Cost $40.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $273K (+9.9%) Shares 365 (-4.5%) Est. Cost $587.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $725K (+1.6%) Shares 3,041 (-11.2%) Est. Cost $138.14 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $370K (+2.5%) Shares 8,648 (-2.3%) Est. Cost $42.55 Unrealized —

AVGO BROADCOM INC 0.1%

Value $224K (-1.9%) Shares 591 (-19.7%) Est. Cost $313.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,661 (-2.4%)	$16.94M (+12.2%)	3.9%	$192.01	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	20,723 (-7.7%)	$4.147M (+5.9%)	1.0%	$99.42	—	COM	67066G104
GOOG	ALPHABET INC	3,029 (-1.7%)	$1.07M (+21.1%)	0.2%	$117.14	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	689 (-29.8%)	$388K (-30.8%)	0.1%	$517.32	—	CL A	30303M102
RSPH	INVESCO EXCHANGE TRADED FD T	55,886 (-1.2%)	$1.855M (+8.6%)	0.4%	$43.29	—	S&P500 EQL HLT	46137V332
GE	GE AEROSPACE	1,676 (-4.6%)	$626K (+25.7%)	0.1%	$154.20	—	COM NEW	369604301
GEV	GE VERNOVA INC	512 (-6.4%)	$602K (+26.0%)	0.1%	$372.12	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,023 (-11.1%)	$489K (+25.7%)	0.1%	$161.24	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	5,070 (-3.6%)	$1.105M (+7.0%)	0.3%	$138.59	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	17,542 (-3.4%)	$1.047M (+6.7%)	0.2%	$35.73	—	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	6,412 (-1.3%)	$351K (+18.7%)	0.1%	$39.71	—	ESG AWR MSCI EM	46434G863
STIP	ISHARES TR	21,949 (-1.1%)	$2.242M (-2.3%)	0.5%	$99.10	—	0-5 YR TIPS ETF	46429B747
FMAT	FIDELITY COVINGTON TRUST	32,967 (-3.5%)	$1.929M (-2.0%)	0.4%	$33.33	—	MSCI MATLS INDEX	316092881
TOTL	SSGA ACTIVE ETF TR	32,465 (-1.7%)	$1.281M (-2.4%)	0.3%	$40.10	—	ST STR TOTAL ETF	78467V848
SPY	STATE STR SPDR S&P 500 ETF T	365 (-4.5%)	$273K (+9.9%)	0.1%	$587.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,041 (-11.2%)	$725K (+1.6%)	0.2%	$138.14	—	COM	023135106
EPI	WISDOMTREE TR	8,648 (-2.3%)	$370K (+2.5%)	0.1%	$42.55	—	INDIA ERNGS FD	97717W422
AVGO	BROADCOM INC	591 (-19.7%)	$224K (-1.9%)	0.1%	$313.48	—	COM	11135F101

Unchanged Positions (44)

VTI VANGUARD INDEX FDS 7.8%

Value $33.95M Shares 91,750 Est. Cost $104.30 Unrealized —

SPGM SPDR INDEX SHS FDS 7.2%

Value $31.28M Shares 365,097 Est. Cost $55.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.3%

Value $14.52M Shares 393,869 Est. Cost $36.27 Unrealized —

IJR ISHARES TR 2.4%

Value $10.42M Shares 70,239 Est. Cost $74.36 Unrealized —

ACWI ISHARES TR 1.5%

Value $6.636M Shares 42,275 Est. Cost $70.77 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 2.8%

Value $12.09M Shares 106,190 Est. Cost $84.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $4.969M Shares 168,838 Est. Cost $34.79 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.7%

Value $3.01M Shares 74,831 Est. Cost $13.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $4.538M Shares 163,833 Est. Cost $23.93 Unrealized —

IVV ISHARES TR 0.6%

Value $2.521M Shares 3,365 Est. Cost $361.54 Unrealized —

DJP BARCLAYS BANK PLC 0.5%

Value $1.993M Shares 45,596 Est. Cost $26.87 Unrealized —

SDCI USCF ETF TR 2.3%

Value $10.07M Shares 380,981 Est. Cost $22.24 Unrealized —

IEFA ISHARES TR 0.7%

Value $3.137M Shares 32,477 Est. Cost $58.04 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $905K Shares 2,531 Est. Cost $112.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.635M Shares 22,951 Est. Cost $40.01 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $630K Shares 855 Est. Cost $262.30 Unrealized —

DSI ISHARES TR 0.2%

Value $882K Shares 6,191 Est. Cost $89.56 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $664K Shares 22,000 Est. Cost $10.11 Unrealized —

IYW ISHARES TR 0.1%

Value $355K Shares 1,406 Est. Cost $150.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $467K Shares 11,022 Est. Cost $32.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $417K Shares 11,533 Est. Cost $40.62 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $515K Shares 5,365 Est. Cost $34.47 Unrealized —

ESGD ISHARES TR 0.2%

Value $853K Shares 8,295 Est. Cost $71.44 Unrealized —

ESML ISHARES TR 0.1%

Value $332K Shares 5,934 Est. Cost $38.46 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $254K Shares 884 Est. Cost $233.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $622K Shares 665 Est. Cost $485.86 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $228K Shares 3,013 Est. Cost $58.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $294K Shares 1,585 Est. Cost $125.96 Unrealized —

IWS ISHARES TR 0.1%

Value $313K Shares 1,900 Est. Cost $105.34 Unrealized —

AGG ISHARES TR 2.8%

Value $12.39M Shares 125,149 Est. Cost $107.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $437K Shares 2,756 Est. Cost $100.17 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $733K Shares 15,230 Est. Cost $29.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $314K Shares 3,258 Est. Cost $82.78 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $232K Shares 531 Est. Cost $373.26 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $304K Shares 2,006 Est. Cost $105.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $289K Shares 1,136 Est. Cost $169.51 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.123M Shares 3,010 Est. Cost $290.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $247K Shares 7,802 Est. Cost $27.43 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $271K Shares 5,630 Est. Cost $41.97 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.2%

Value $951K Shares 24,604 Est. Cost $44.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $208K Shares 1,878 Est. Cost $105.35 Unrealized —

CTVA CORTEVA INC 0.1%

Value $225K Shares 2,652 Est. Cost $72.77 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $222K Shares 4,400 Est. Cost $50.67 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $223K Shares 2,305 Est. Cost $95.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	91,750	$33.95M	7.8%	$104.30	—	TOTAL STK MKT	922908769
SPGM	SPDR INDEX SHS FDS	365,097	$31.28M	7.2%	$55.92	—	ST STR MSCI GLB	78463X475
SCHM	SCHWAB STRATEGIC TR	393,869	$14.52M	3.3%	$36.27	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	70,239	$10.42M	2.4%	$74.36	—	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	42,275	$6.636M	1.5%	$70.77	—	MSCI ACWI ETF	464288257
RPV	INVESCO EXCHANGE TRADED FD T	106,190	$12.09M	2.8%	$84.87	—	S&P500 PUR VAL	46137V258
SCHX	SCHWAB STRATEGIC TR	168,838	$4.969M	1.1%	$34.79	—	US LRG CAP ETF	808524201
CEF	SPROTT ASSET MANAGEMENT LP	74,831	$3.01M	0.7%	$13.22	—	PHYSICAL GOLD AN	85208R101
SCHF	SCHWAB STRATEGIC TR	163,833	$4.538M	1.0%	$23.93	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	3,365	$2.521M	0.6%	$361.54	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BANK PLC	45,596	$1.993M	0.5%	$26.87	—	DJUBS CMDT ETN36	06738C778
SDCI	USCF ETF TR	380,981	$10.07M	2.3%	$22.24	—	SUMMERHAVEN K1	90290T809
IEFA	ISHARES TR	32,477	$3.137M	0.7%	$58.04	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	2,531	$905K	0.2%	$112.06	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	22,951	$1.635M	0.4%	$40.01	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	855	$630K	0.1%	$262.30	—	UNIT SER 1	46090E103
DSI	ISHARES TR	6,191	$882K	0.2%	$89.56	—	ESG MSCI KLD ETF	464288570
PHYS	SPROTT ASSET MANAGEMENT LP	22,000	$664K	0.2%	$10.11	—	PHYSICAL GOLD TR	85207H104
IYW	ISHARES TR	1,406	$355K	0.1%	$150.50	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	11,022	$467K	0.1%	$32.71	—	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	11,533	$417K	0.1%	$40.62	—	US SML CAP ETF	808524607
LMAT	LEMAITRE VASCULAR INC	5,365	$515K	0.1%	$34.47	—	COM	525558201
ESGD	ISHARES TR	8,295	$853K	0.2%	$71.44	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	5,934	$332K	0.1%	$38.46	—	ESG AWARE MSCI	46435U663
VTWG	VANGUARD SCOTTSDALE FDS	884	$254K	0.1%	$233.78	—	VNG RUS2000GRW	92206C623
COST	COSTCO WHOLESALE CORPORATION	665	$622K	0.1%	$485.86	—	COM	22160K105
IAU	ISHARES GOLD TR	3,013	$228K	0.1%	$58.96	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	1,585	$294K	0.1%	$125.96	—	ST STR INDL ETF	81369Y704
IWS	ISHARES TR	1,900	$313K	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	125,149	$12.39M	2.8%	$107.63	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	2,756	$437K	0.1%	$100.17	—	ST STR CARE ETF	81369Y209
SCHC	SCHWAB STRATEGIC TR	15,230	$733K	0.2%	$29.52	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	3,258	$314K	0.1%	$82.78	—	REAL ESTATE ETF	922908553
TPL	TEXAS PACIFIC LAND CORPORATI	531	$232K	0.1%	$373.26	—	COM	88262P102
TJX	TJX COS INC NEW	2,006	$304K	0.1%	$105.27	—	COM	872540109
JNJ	JOHNSON & JOHNSON	1,136	$289K	0.1%	$169.51	—	COM	478160104
MSFT	MICROSOFT CORP	3,010	$1.123M	0.3%	$290.52	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	7,802	$247K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
FVD	FIRST TR EXCHANGE-TRADED FD	5,630	$271K	0.1%	$41.97	—	SHS	33734H106
RSPM	INVESCO EXCHANGE TRADED FD T	24,604	$951K	0.2%	$44.99	—	S&P500 EQL MAT	46137V316
ED	CONSOLIDATED EDISON INC	1,878	$208K	0.0%	$105.35	—	COM	209115104
CTVA	CORTEVA INC	2,652	$225K	0.1%	$72.77	—	COM	22052L104
CALI	BLACKROCK ETF TRUST II	4,400	$222K	0.1%	$50.67	—	ISHA SH TERM ETF	092528884
CORP	PIMCO ETF TR	2,305	$223K	0.1%	$95.07	—	INV GRD CRP BD	72201R817