Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	250,932	$7.957M	2.4%	$31.71	—	US DIVIDEND EQ	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	490	$473K	0.1%	$965.00	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	314	$362K	0.1%	$1154.29	—	COM	595112103
USHY	ISHARES TR	9,263	$343K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
KLAC	KLA CORP	1,029	$310K	0.1%	$301.71	—	COM NEW	482480100
ESML	ISHARES TR	4,738	$265K	0.1%	$55.93	—	ESG AWARE MSCI	46435U663
C	CITIGROUP INC	1,748	$245K	0.1%	$139.96	—	COM NEW	172967424
ECG	EVERUS CONSTR GROUP	1,328	$220K	0.1%	$165.95	—	COM	300426103
IJR	ISHARES TR	1,473	$218K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	345	$200K	0.1%	$580.91	—	COM	007903107

Increased Positions (25)

IEF ISHARES TR 10.2%

Value $34.01M (+38.7%) Shares 359,592 (+40.0%) Est. Cost $95.63 Unrealized —

SPSM SPDR SERIES TRUST 6.2%

Value $20.83M (+29.6%) Shares 361,261 (+8.6%) Est. Cost $43.00 Unrealized —

IEI ISHARES TR 3.5%

Value $11.83M (+44.8%) Shares 100,695 (+46.2%) Est. Cost $117.52 Unrealized —

SPYG SPDR SERIES TRUST 5.1%

Value $17.11M (+24.6%) Shares 143,799 (+2.5%) Est. Cost $64.97 Unrealized —

SPYV SPDR SERIES TRUST 7.0%

Value $23.58M (+10.3%) Shares 387,813 (+2.6%) Est. Cost $40.33 Unrealized —

IWF ISHARES TR 2.5%

Value $8.346M (+18.0%) Shares 67,215 (+305.1%) Est. Cost $170.74 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $6.679M (+21.4%) Shares 77,541 (+515.4%) Est. Cost $117.85 Unrealized —

USRT ISHARES TR 2.4%

Value $8.188M (+16.6%) Shares 123,227 (+3.9%) Est. Cost $60.29 Unrealized —

IWD ISHARES TR 2.4%

Value $7.981M (+15.8%) Shares 32,922 (+2.1%) Est. Cost $169.52 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $5.586M (+11.8%) Shares 69,325 (+298.4%) Est. Cost $116.67 Unrealized —

IGIB ISHARES TR 3.5%

Value $11.6M (+4.8%) Shares 218,163 (+4.9%) Est. Cost $54.33 Unrealized —

DMBS DOUBLELINE ETF TRUST 4.7%

Value $15.75M (+3.4%) Shares 320,754 (+4.1%) Est. Cost $49.27 Unrealized —

SPTS SPDR SERIES TRUST 2.0%

Value $6.665M (+7.9%) Shares 229,744 (+8.5%) Est. Cost $29.49 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $2.516M (+23.8%) Shares 8,301 (+7.0%) Est. Cost $217.39 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 7.2%

Value $24.26M (+1.4%) Shares 526,755 (+1.4%) Est. Cost $44.93 Unrealized —

EZU ISHARES INC 0.3%

Value $930K (+48.4%) Shares 13,376 (+33.8%) Est. Cost $65.01 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $978K (+30.6%) Shares 7,397 (+10.9%) Est. Cost $94.95 Unrealized —

EWJ ISHARES INC 0.2%

Value $575K (+39.2%) Shares 6,165 (+26.0%) Est. Cost $84.53 Unrealized —

NKE NIKE INC 0.1%

Value $424K (-20.9%) Shares 10,329 (+1.8%) Est. Cost $70.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $744K (+16.2%) Shares 3,121 (+1.5%) Est. Cost $167.48 Unrealized —

EWC ISHARES INC 0.1%

Value $292K (+34.2%) Shares 5,072 (+27.5%) Est. Cost $55.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $578K (+12.2%) Shares 2,582 (+1.8%) Est. Cost $122.96 Unrealized —

EWU ISHARES TR 0.1%

Value $282K (+24.6%) Shares 6,117 (+23.0%) Est. Cost $45.67 Unrealized —

EPP ISHARES INC 0.1%

Value $248K (+18.4%) Shares 4,655 (+18.1%) Est. Cost $53.16 Unrealized —

AOM ISHARES TR 0.1%

Value $276K (+9.3%) Shares 5,525 (+3.8%) Est. Cost $42.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	359,592 (+40.0%)	$34.01M (+38.7%)	10.2%	$95.63	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SERIES TRUST	361,261 (+8.6%)	$20.83M (+29.6%)	6.2%	$43.00	—	ST STR SP600 SML	78468R853
IEI	ISHARES TR	100,695 (+46.2%)	$11.83M (+44.8%)	3.5%	$117.52	—	3 7 YR TREAS BD	464288661
SPYG	SPDR SERIES TRUST	143,799 (+2.5%)	$17.11M (+24.6%)	5.1%	$64.97	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	387,813 (+2.6%)	$23.58M (+10.3%)	7.0%	$40.33	—	ST STR P500VAL	78464A508
IWF	ISHARES TR	67,215 (+305.1%)	$8.346M (+18.0%)	2.5%	$170.74	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	77,541 (+515.4%)	$6.679M (+21.4%)	2.0%	$117.85	—	GROWTH ETF	922908736
USRT	ISHARES TR	123,227 (+3.9%)	$8.188M (+16.6%)	2.4%	$60.29	—	CRE U S REIT ETF	464288521
IWD	ISHARES TR	32,922 (+2.1%)	$7.981M (+15.8%)	2.4%	$169.52	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	69,325 (+298.4%)	$5.586M (+11.8%)	1.7%	$116.67	—	MID CAP ETF	922908629
IGIB	ISHARES TR	218,163 (+4.9%)	$11.6M (+4.8%)	3.5%	$54.33	—	ISHS 5-10YR INVT	464288638
DMBS	DOUBLELINE ETF TRUST	320,754 (+4.1%)	$15.75M (+3.4%)	4.7%	$49.27	—	MORTGAGE ETF	25861R402
SPTS	SPDR SERIES TRUST	229,744 (+8.5%)	$6.665M (+7.9%)	2.0%	$29.49	—	ST SHO TREAS ETF	78468R101
VB	VANGUARD INDEX FDS	8,301 (+7.0%)	$2.516M (+23.8%)	0.8%	$217.39	—	SMALL CP ETF	922908751
JPIE	J P MORGAN EXCHANGE TRADED F	526,755 (+1.4%)	$24.26M (+1.4%)	7.2%	$44.93	—	INCOME ETF	46641Q159
EZU	ISHARES INC	13,376 (+33.8%)	$930K (+48.4%)	0.3%	$65.01	—	MSCI EURZONE ETF	464286608
ESGV	VANGUARD WORLD FD	7,397 (+10.9%)	$978K (+30.6%)	0.3%	$94.95	—	ESG US STK ETF	921910733
EWJ	ISHARES INC	6,165 (+26.0%)	$575K (+39.2%)	0.2%	$84.53	—	MSCI JAPAN ETF	46434G822
NKE	NIKE INC	10,329 (+1.8%)	$424K (-20.9%)	0.1%	$70.31	—	CL B	654106103
AMZN	AMAZON COM INC	3,121 (+1.5%)	$744K (+16.2%)	0.2%	$167.48	—	COM	023135106
EWC	ISHARES INC	5,072 (+27.5%)	$292K (+34.2%)	0.1%	$55.41	—	MSCI CDA ETF	464286509
ADP	AUTOMATIC DATA PROCESSING IN	2,582 (+1.8%)	$578K (+12.2%)	0.2%	$122.96	—	COM	053015103
EWU	ISHARES TR	6,117 (+23.0%)	$282K (+24.6%)	0.1%	$45.67	—	MSCI UK ETF NEW	46435G334
EPP	ISHARES INC	4,655 (+18.1%)	$248K (+18.4%)	0.1%	$53.16	—	MSCI PAC JP ETF	464286665
AOM	ISHARES TR	5,525 (+3.8%)	$276K (+9.3%)	0.1%	$42.25	—	CORE 40 MODE ETF	464289875

Exited Positions (5)

VTIP VANGUARD MALVERN FDS 2.3%

Value $7.586M Shares 151,881 Est. Cost $49.49 Unrealized —

BOTZ GLOBAL X FDS 2.2%

Value $7.258M Shares 218,473 Est. Cost $32.68 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $802K Shares 8,749 Est. Cost $91.64 Unrealized —

ESGE ISHARES INC 0.1%

Value $214K Shares 4,705 Est. Cost $43.46 Unrealized —

ESIX SPDR SERIES TRUST 0.1%

Value $212K Shares 6,690 Est. Cost $31.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	151,881	$7.586M	2.3%	$49.49	—	—	922020805
BOTZ	GLOBAL X FDS	218,473	$7.258M	2.2%	$32.68	—	—	37954Y715
BIL	SPDR SERIES TRUST	8,749	$802K	0.2%	$91.64	—	—	78468R663
ESGE	ISHARES INC	4,705	$214K	0.1%	$43.46	—	—	46434G863
ESIX	SPDR SERIES TRUST	6,690	$212K	0.1%	$31.73	—	—	78468R481

Decreased Positions (22)

JAAA JANUS DETROIT STR TR 3.0%

Value $9.962M (-20.4%) Shares 197,305 (-20.6%) Est. Cost $50.67 Unrealized —

SPDW SPDR INDEX SHS FDS 3.5%

Value $11.64M (+8.2%) Shares 230,984 (-1.9%) Est. Cost $34.69 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.2%

Value $3.964M (-18.0%) Shares 41,866 (-24.7%) Est. Cost $47.57 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value $10.25M (-5.7%) Shares 198,043 (-14.6%) Est. Cost $38.08 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $9.207M (+7.0%) Shares 42,249 (-3.7%) Est. Cost $118.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $4.1M (+9.5%) Shares 57,539 (-1.5%) Est. Cost $43.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.509M (-17.0%) Shares 29,831 (-17.0%) Est. Cost $50.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.606M (+6.9%) Shares 77,167 (-3.2%) Est. Cost $43.16 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.249M (+16.9%) Shares 4,077 (-1.8%) Est. Cost $155.29 Unrealized —

AAPL APPLE INC 1.8%

Value $5.945M (-2.4%) Shares 20,547 (-14.4%) Est. Cost $221.09 Unrealized —

IWR ISHARES TR 0.4%

Value $1.252M (+11.1%) Shares 11,353 (-2.1%) Est. Cost $73.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $2.994M (-3.5%) Shares 36,226 (-3.4%) Est. Cost $80.67 Unrealized —

TSLA TESLA INC 0.3%

Value $889K (+11.7%) Shares 2,114 (-1.3%) Est. Cost $298.98 Unrealized —

IEMG ISHARES INC 0.2%

Value $666K (-10.9%) Shares 8,039 (-25.0%) Est. Cost $50.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $756K (-6.1%) Shares 12,998 (-5.5%) Est. Cost $58.52 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $254K (+18.3%) Shares 694 (-2.3%) Est. Cost $158.32 Unrealized —

XJH ISHARES TR 0.1%

Value $265K (+9.3%) Shares 5,088 (-5.0%) Est. Cost $44.00 Unrealized —

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

Value $499K (+4.4%) Shares 668 (-9.1%) Est. Cost $368.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $580K (+3.3%) Shares 10,547 (-9.0%) Est. Cost $37.23 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $582K (+3.2%) Shares 7,099 (-10.7%) Est. Cost $51.61 Unrealized —

ESGD ISHARES TR 0.1%

Value $223K (+5.9%) Shares 2,169 (-1.5%) Est. Cost $95.09 Unrealized —

SHYG ISHARES TR 0.1%

Value $422K (-2.2%) Shares 9,961 (-2.4%) Est. Cost $41.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	197,305 (-20.6%)	$9.962M (-20.4%)	3.0%	$50.67	—	HENDRSON AAA CL	47103U845
SPDW	SPDR INDEX SHS FDS	230,984 (-1.9%)	$11.64M (+8.2%)	3.5%	$34.69	—	ST STR PO EX ETF	78463X889
FDT	FIRST TR EXCH TRD ALPHDX FD	41,866 (-24.7%)	$3.964M (-18.0%)	1.2%	$47.57	—	DEV MRK EX US	33737J174
SPEM	SPDR INDEX SHS FDS	198,043 (-14.6%)	$10.25M (-5.7%)	3.1%	$38.08	—	ST PORT MARK ETF	78463X509
VTV	VANGUARD INDEX FDS	42,249 (-3.7%)	$9.207M (+7.0%)	2.7%	$118.43	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	57,539 (-1.5%)	$4.1M (+9.5%)	1.2%	$43.00	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	29,831 (-17.0%)	$1.509M (-17.0%)	0.5%	$50.48	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	77,167 (-3.2%)	$4.606M (+6.9%)	1.4%	$43.16	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	4,077 (-1.8%)	$1.249M (+16.9%)	0.4%	$155.29	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	20,547 (-14.4%)	$5.945M (-2.4%)	1.8%	$221.09	—	COM	037833100
IWR	ISHARES TR	11,353 (-2.1%)	$1.252M (+11.1%)	0.4%	$73.74	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	36,226 (-3.4%)	$2.994M (-3.5%)	0.9%	$80.67	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	2,114 (-1.3%)	$889K (+11.7%)	0.3%	$298.98	—	COM	88160R101
IEMG	ISHARES INC	8,039 (-25.0%)	$666K (-10.9%)	0.2%	$50.95	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	12,998 (-5.5%)	$756K (-6.1%)	0.2%	$58.52	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	694 (-2.3%)	$254K (+18.3%)	0.1%	$158.32	—	SML CP GRW ETF	922908595
XJH	ISHARES TR	5,088 (-5.0%)	$265K (+9.3%)	0.1%	$44.00	—	ESG SELECT SCRE	46436E551
SPY	STATE STR SPDR S&P 500 ETF T	668 (-9.1%)	$499K (+4.4%)	0.1%	$368.78	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	10,547 (-9.0%)	$580K (+3.3%)	0.2%	$37.23	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	7,099 (-10.7%)	$582K (+3.2%)	0.2%	$51.61	—	US EQUI MARK ETF	25434V401
ESGD	ISHARES TR	2,169 (-1.5%)	$223K (+5.9%)	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
SHYG	ISHARES TR	9,961 (-2.4%)	$422K (-2.2%)	0.1%	$41.96	—	0-5YR HI YL CP	46434V407

Unchanged Positions (24)

SPMD SPDR SERIES TRUST 4.5%

Value $15.04M Shares 222,569 Est. Cost $45.01 Unrealized —

SPTI SPDR SERIES TRUST 3.4%

Value $11.37M Shares 400,617 Est. Cost $28.05 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $858K Shares 2,402 Est. Cost $182.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $413K Shares 1,386 Est. Cost $179.53 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.03M Shares 5,146 Est. Cost $109.03 Unrealized —

EEM ISHARES TR 0.2%

Value $760K Shares 11,105 Est. Cost $56.79 Unrealized —

IVV ISHARES TR 0.3%

Value $841K Shares 1,123 Est. Cost $370.24 Unrealized —

IWM ISHARES TR 0.2%

Value $559K Shares 1,862 Est. Cost $217.71 Unrealized —

NU NU HLDGS LTD 0.3%

Value $1.08M Shares 80,832 Est. Cost $6.21 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $369K Shares 501 Est. Cost $614.31 Unrealized —

AVGO BROADCOM INC 0.1%

Value $402K Shares 1,065 Est. Cost $237.41 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $281K Shares 234 Est. Cost $964.15 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $4.671M Shares 92,341 Est. Cost $49.98 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $490K Shares 5,575 Est. Cost $46.57 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $215K Shares 1,296 Est. Cost $151.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $348K Shares 1,062 Est. Cost $200.45 Unrealized —

IEFA ISHARES TR 0.2%

Value $506K Shares 5,236 Est. Cost $67.65 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $443K Shares 2,241 Est. Cost $114.46 Unrealized —

HD HOME DEPOT INC 0.1%

Value $365K Shares 1,036 Est. Cost $339.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $240K Shares 1,326 Est. Cost $139.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $307K Shares 328 Est. Cost $857.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $216K Shares 431 Est. Cost $485.33 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $921K Shares 2,468 Est. Cost $280.03 Unrealized —

META META PLATFORMS INC 0.1%

Value $443K Shares 786 Est. Cost $497.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	222,569	$15.04M	4.5%	$45.01	—	ST STR P400MID	78464A847
SPTI	SPDR SERIES TRUST	400,617	$11.37M	3.4%	$28.05	—	ST INTER ETF	78464A672
GOOGL	ALPHABET INC	2,402	$858K	0.3%	$182.91	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,386	$413K	0.1%	$179.53	—	COM	882508104
NVDA	NVIDIA CORPORATION	5,146	$1.03M	0.3%	$109.03	—	COM	67066G104
EEM	ISHARES TR	11,105	$760K	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	1,123	$841K	0.3%	$370.24	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,862	$559K	0.2%	$217.71	—	RUSSELL 2000 ETF	464287655
NU	NU HLDGS LTD	80,832	$1.08M	0.3%	$6.21	—	ORD SHS CL A	G6683N103
QQQ	INVESCO QQQ TR	501	$369K	0.1%	$614.31	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,065	$402K	0.1%	$237.41	—	COM	11135F101
LLY	ELI LILLY & CO	234	$281K	0.1%	$964.15	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	92,341	$4.671M	1.4%	$49.98	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	5,575	$490K	0.1%	$46.57	—	ST STR P500ETF	78464A854
CVX	CHEVRON CORPORATION	1,296	$215K	0.1%	$151.40	—	COM	166764100
JPM	JPMORGAN CHASE & CO	1,062	$348K	0.1%	$200.45	—	COM	46625H100
IEFA	ISHARES TR	5,236	$506K	0.2%	$67.65	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	2,241	$443K	0.1%	$114.46	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	1,036	$365K	0.1%	$339.80	—	COM	437076102
PM	PHILIP MORRIS INTL INC	1,326	$240K	0.1%	$139.20	—	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	328	$307K	0.1%	$857.65	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	431	$216K	0.1%	$485.33	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,468	$921K	0.3%	$280.03	—	COM	594918104
META	META PLATFORMS INC	786	$443K	0.1%	$497.06	—	CL A	30303M102