Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	125,962 (+1.4%)	$17.15M (-7.0%)	3.6%	$136.12	$88.93	+53.0%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	252,080 (+4.7%)	$24.43M (+5.0%)	5.1%	$96.91	$67.61	+43.3%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	65,724 (+6.0%)	$15.02M (+6.5%)	3.1%	$228.47	$136.78	+66.9%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	257,981 (+3.3%)	$18.57M (-3.7%)	3.9%	$71.97	$55.66	+29.3%	CORE S&P MCP ETF	464287507
IBDY	ISHARES TR	315,793 (+9.2%)	$7.731M (+3.9%)	1.6%	$24.48	$25.43	-3.7%	IBONDS DEC 2033	46436E130
IBDV	ISHARES TR	458,556 (+6.2%)	$9.694M (+3.0%)	2.0%	$21.14	$21.75	-2.8%	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	245,323 (+5.2%)	$5.917M (+4.8%)	1.2%	$24.12	$24.10	+0.1%	IBONDS 27 ETF	46435UAA9
IBHI	ISHARES TR	32,284 (+54.3%)	$737K (+50.6%)	0.2%	$22.84	$23.33	-2.2%	IBONDS 29 TR HI	46436E379
IBDW	ISHARES TR	459,182 (+6.5%)	$9.211M (+2.5%)	1.9%	$20.06	$20.43	-1.8%	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	278,785 (+4.4%)	$6.959M (+3.2%)	1.5%	$24.96	$25.26	-1.2%	IBDS DEC28 ETF	46435U515
IBHG	ISHARES TR	40,480 (+29.0%)	$882K (+27.2%)	0.2%	$21.79	$22.23	-2.0%	IBON 2027 TE ETF	46436E478
IBDU	ISHARES TR	356,803 (+4.5%)	$8.096M (+2.3%)	1.7%	$22.69	$23.11	-1.8%	IBONDS DEC 29	46436E205
IBHH	ISHARES TR	43,716 (+22.5%)	$1.011M (+20.5%)	0.2%	$23.14	$23.49	-1.5%	IBONDS 28 TR HI	46436E387
IBCA	ISHARES TR	302,404 (+8.8%)	$7.279M (+2.2%)	1.5%	$24.07	$25.86	-6.9%	IBONDS DEC 2035	46438G372
IBHJ	ISHARES TR	14,289 (+76.6%)	$366K (+71.1%)	0.1%	$25.65	$26.32	-2.6%	IBON 2030 TE ETF	46436E122
IBDX	ISHARES TR	346,544 (+6.4%)	$8.341M (+1.7%)	1.7%	$24.07	$24.69	-2.5%	IBONDS DEC 2032	46436E312
IGM	ISHARES TR	5,415 (+11.2%)	$916K (+14.9%)	0.2%	$169.12	$96.86	+74.5%	EXPND TEC SC ETF	464287549
IBDR	ISHARES TR	216,466 (+1.5%)	$5.247M (+1.5%)	1.1%	$24.24	$24.06	+0.8%	IBONDS DEC2026	46435GAA0
SCZ	ISHARES TR	17,641 (+2.0%)	$1.491M (+4.6%)	0.3%	$84.50	$59.97	+40.8%	EAFE SML CP ETF	464288273
IBDZ	ISHARES TR	311,851 (+6.6%)	$7.681M (+0.7%)	1.6%	$24.63	$26.07	-5.5%	IBONDS DEC 2034	46438G653
IEMG	ISHARES INC	125,464 (+2.5%)	$10.19M (+0.4%)	2.1%	$81.20	$53.33	+52.2%	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,914 (+2.1%)	$1.419M (+2.6%)	0.3%	$741.57	$413.34	+79.0%	UNIT SER 1	46090E103
SHYG	ISHARES TR	36,784 (+1.4%)	$1.518M (-1.4%)	0.3%	$41.27	$43.68	-5.6%	0-5YR HI YL CP	46434V407
GLD	SPDR GOLD TR	1,034 (+2.2%)	$395K (+5.6%)	0.1%	$381.55	$196.16	+94.1%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	2,894 (+1.3%)	$260K (-5.9%)	0.1%	$89.82	$87.10	+2.9%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	731 (+4.4%)	$275K (+5.7%)	0.1%	$375.81	$338.81	+10.5%	MRNGSTR TTL STK	922908769
NLY	ANNALY CAPITAL MANAGEMENT IN	15,332 (+12.9%)	$290K (-4.6%)	0.1%	$18.89	$21.97	—	COM NEW	035710839
VEA	VANGUARD TAX-MANAGED FDS	6,800 (+3.9%)	$480K (+3.0%)	0.1%	$70.65	$43.53	+62.2%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	1,195 (+3.9%)	$249K (+1.6%)	0.1%	$208.02	$174.25	+19.4%	S&P500 EQL WGT	46137V357
ISTB	ISHARES TR	8,377 (+1.3%)	$396K (-0.8%)	0.1%	$47.30	$48.57	-2.7%	CORE 1 5 YR USD	46432F859

Decreased Positions (16)

USMV ISHARES TR 0.1%

Value $320K (-72.4%) Shares 3,281 (-72.7%) Share Price $97.44 Est. Cost/Share $86.70 Unrealized @ Report Date +12.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $619K (-56.2%) Shares 15,109 (-57.7%) Share Price $40.96 Est. Cost/Share $30.86 Unrealized @ Report Date +32.7%

IJT ISHARES TR 1.0%

Value $4.755M (-12.2%) Shares 29,648 (-2.2%) Share Price $160.38 Est. Cost/Share $96.11 Unrealized @ Report Date +66.8%

IJK ISHARES TR 1.3%

Value $6.4M (-8.2%) Shares 58,379 (-1.6%) Share Price $109.63 Est. Cost/Share $63.47 Unrealized @ Report Date +72.7%

MSFT MICROSOFT CORP 0.4%

Value $1.934M (+34.7%) Shares 3,767 (-2.1%) Share Price $513.48 Est. Cost/Share $207.16 Unrealized @ Report Date +147.6%

VPU VANGUARD WORLD FD 0.4%

Value $1.811M (-13.9%) Shares 10,579 (-1.4%) Share Price $171.23 Est. Cost/Share $134.95 Unrealized @ Report Date +26.7%

DGRO ISHARES TR 0.8%

Value $3.607M (-6.0%) Shares 47,841 (-5.5%) Share Price $75.40 Est. Cost/Share $39.33 Unrealized @ Report Date +91.7%

IWM ISHARES TR 0.1%

Value $698K (-10.0%) Shares 2,508 (-2.7%) Share Price $278.11 Est. Cost/Share $206.24 Unrealized @ Report Date +34.7%

PFF ISHARES TR 0.1%

Value $491K (-13.2%) Shares 16,651 (-10.3%) Share Price $29.51 Est. Cost/Share $35.01 Unrealized @ Report Date -15.7%

IGSB ISHARES TR 0.3%

Value $1.197M (-4.3%) Shares 23,348 (-2.1%) Share Price $51.26 Est. Cost/Share $52.66 Unrealized @ Report Date -2.7%

BAC BANK OF AMER CORP 0.1%

Value $513K (-9.2%) Shares 9,421 (-4.9%) Share Price $54.44 Est. Cost/Share $35.29 Unrealized @ Report Date +54.2%

IYW ISHARES TR 0.1%

Value $263K (-10.6%) Shares 992 (-14.9%) Share Price $265.09 Est. Cost/Share $150.11 Unrealized @ Report Date +76.5%

EFA ISHARES TR 0.2%

Value $888K (-2.4%) Shares 8,545 (-2.4%) Share Price $103.94 Est. Cost/Share $65.62 Unrealized @ Report Date +58.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $648K (-2.3%) Shares 3,309 (-4.9%) Share Price $195.85 Est. Cost/Share $97.28 Unrealized @ Report Date +101.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $277K (+2.1%) Shares 1,043 (-2.2%) Share Price $265.28 Est. Cost/Share $121.18 Unrealized @ Report Date +118.5%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $8.027M (+0.1%) Shares 10,518 (-2.0%) Share Price $763.15 Est. Cost/Share $339.41 Unrealized @ Report Date +124.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	3,281 (-72.7%)	$320K (-72.4%)	0.1%	$97.44	$86.70	+12.4%	MSCI USA MIN ETF	46429B697
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,109 (-57.7%)	$619K (-56.2%)	0.1%	$40.96	$30.86	+32.7%	UNIT	38150K103
IJT	ISHARES TR	29,648 (-2.2%)	$4.755M (-12.2%)	1.0%	$160.38	$96.11	+66.8%	S&P SML 600 GWT	464287887
IJK	ISHARES TR	58,379 (-1.6%)	$6.4M (-8.2%)	1.3%	$109.63	$63.47	+72.7%	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	3,767 (-2.1%)	$1.934M (+34.7%)	0.4%	$513.48	$207.16	+147.6%	COM	594918104
VPU	VANGUARD WORLD FD	10,579 (-1.4%)	$1.811M (-13.9%)	0.4%	$171.23	$134.95	+26.7%	UTILITIES ETF	92204A876
DGRO	ISHARES TR	47,841 (-5.5%)	$3.607M (-6.0%)	0.8%	$75.40	$39.33	+91.7%	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	2,508 (-2.7%)	$698K (-10.0%)	0.1%	$278.11	$206.24	+34.7%	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	16,651 (-10.3%)	$491K (-13.2%)	0.1%	$29.51	$35.01	-15.7%	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	23,348 (-2.1%)	$1.197M (-4.3%)	0.3%	$51.26	$52.66	-2.7%	ISHS 1-5YR INVS	464288646
BAC	BANK OF AMER CORP	9,421 (-4.9%)	$513K (-9.2%)	0.1%	$54.44	$35.29	+54.2%	COM	060505104
IYW	ISHARES TR	992 (-14.9%)	$263K (-10.6%)	0.1%	$265.09	$150.11	+76.5%	U.S. TECH ETF	464287721
EFA	ISHARES TR	8,545 (-2.4%)	$888K (-2.4%)	0.2%	$103.94	$65.62	+58.3%	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	3,309 (-4.9%)	$648K (-2.3%)	0.1%	$195.85	$97.28	+101.2%	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	1,043 (-2.2%)	$277K (+2.1%)	0.1%	$265.28	$121.18	+118.5%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	10,518 (-2.0%)	$8.027M (+0.1%)	1.7%	$763.15	$339.41	+124.7%	TR UNIT	78462F103

Unchanged Positions (56)

IVV ISHARES TR 13.2%

Value $63M Shares 82,155 Share Price $766.84 Est. Cost/Share $329.08 Unrealized @ Report Date +132.7%

JPM JPMORGAN CHASE & CO 27.8%

Value $133M Shares 401,010 Share Price $330.84 Est. Cost/Share $87.53 Unrealized @ Report Date +278.0%

IVW ISHARES TR 5.6%

Value $26.7M Shares 187,654 Share Price $142.31 Est. Cost/Share $58.53 Unrealized @ Report Date +143.1%

AAPL APPLE INC 0.5%

Value $2.525M Shares 7,579 Share Price $333.15 Est. Cost/Share $126.79 Unrealized @ Report Date +162.6%

LRCX LAM RESEARCH CORP 0.1%

Value $666K Shares 2,026 Share Price $328.57 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

IJJ ISHARES TR 0.6%

Value $2.796M Shares 20,289 Share Price $137.79 Est. Cost/Share $80.54 Unrealized @ Report Date +71.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $531K Shares 7,305 Share Price $72.67 Est. Cost/Share $65.16 Unrealized @ Report Date +11.5%

IWO ISHARES TR 0.3%

Value $1.228M Shares 3,433 Share Price $357.67 Est. Cost/Share $204.97 Unrealized @ Report Date +74.1%

DVY ISHARES TR 0.8%

Value $3.676M Shares 24,143 Share Price $152.25 Est. Cost/Share $97.04 Unrealized @ Report Date +56.7%

AVGO BROADCOM INC 0.3%

Value $1.548M Shares 4,407 Share Price $351.31 Est. Cost/Share $241.70 Unrealized @ Report Date +45.3%

VBR VANGUARD INDEX FDS 0.4%

Value $2.094M Shares 9,064 Share Price $231.07 Est. Cost/Share $102.46 Unrealized @ Report Date +125.5%

NVDA NVIDIA CORPORATION 0.2%

Value $831K Shares 3,637 Share Price $228.54 Est. Cost/Share $113.58 Unrealized @ Report Date +101.1%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $996K Shares 8,874 Share Price $112.26 Est. Cost/Share $72.21 Unrealized @ Report Date +55.4%

IYR ISHARES TR 0.2%

Value $941K Shares 9,893 Share Price $95.13 Est. Cost/Share $80.50 Unrealized @ Report Date +18.1%

IWN ISHARES TR 0.2%

Value $962K Shares 4,589 Share Price $209.68 Est. Cost/Share $120.17 Unrealized @ Report Date +74.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $389K Shares 365 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ITOT ISHARES TR 0.5%

Value $2.55M Shares 15,338 Share Price $166.28 Est. Cost/Share $70.67 Unrealized @ Report Date +135.3%

IWF ISHARES TR 1.0%

Value $4.72M Shares 37,674 Share Price $125.27 Est. Cost/Share $105.07 Unrealized @ Report Date +19.2%

IWD ISHARES TR 0.2%

Value $1.111M Shares 4,474 Share Price $248.32 Est. Cost/Share $122.49 Unrealized @ Report Date +102.4%

VGT VANGUARD WORLD FD 0.1%

Value $515K Shares 4,099 Share Price $125.74 Est. Cost/Share $102.76 Unrealized @ Report Date +22.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $340K Shares 515 Share Price $660.50 Est. Cost/Share $452.39 Unrealized @ Report Date +45.2%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $671K Shares 7,847 Share Price $85.52 Est. Cost/Share $74.90 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 0.1%

Value $597K Shares 1,733 Share Price $344.23 Est. Cost/Share $131.08 Unrealized @ Report Date +162.5%

IUSV ISHARES TR 0.7%

Value $3.132M Shares 28,400 Share Price $110.29 Est. Cost/Share $66.16 Unrealized @ Report Date +66.7%

EFG ISHARES TR 0.1%

Value $439K Shares 3,663 Share Price $119.83 Est. Cost/Share $101.62 Unrealized @ Report Date +17.9%

IJS ISHARES TR 0.1%

Value $282K Shares 2,194 Share Price $128.31 Est. Cost/Share $77.07 Unrealized @ Report Date +66.2%

IYH ISHARES TR 0.1%

Value $248K Shares 3,466 Share Price $71.58 Est. Cost/Share $58.11 Unrealized @ Report Date +23.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $656K Shares 1,288 Share Price $509.42 Est. Cost/Share $422.67 Unrealized @ Report Date +20.3%

VUG VANGUARD INDEX FDS 0.1%

Value $344K Shares 3,812 Share Price $90.15 Est. Cost/Share $79.63 Unrealized @ Report Date +13.2%

IXUS ISHARES TR 0.9%

Value $4.466M Shares 47,009 Share Price $95.01 Est. Cost/Share $64.17 Unrealized @ Report Date +48.0%

IWR ISHARES TR 0.1%

Value $416K Shares 3,896 Share Price $106.72 Est. Cost/Share $79.30 Unrealized @ Report Date +34.6%

AMZN AMAZON COM INC 0.1%

Value $306K Shares 1,229 Share Price $249.15 Est. Cost/Share $170.05 Unrealized @ Report Date +46.5%

IBTM ISHARES TR 0.1%

Value $330K Shares 15,160 Share Price $21.74 Est. Cost/Share $22.61 Unrealized @ Report Date -3.9%

VOE VANGUARD INDEX FDS 0.3%

Value $1.227M Shares 6,276 Share Price $195.54 Est. Cost/Share $92.41 Unrealized @ Report Date +111.6%

IWS ISHARES TR 0.1%

Value $583K Shares 3,624 Share Price $160.77 Est. Cost/Share $72.79 Unrealized @ Report Date +120.8%

GLDM WORLD GOLD TR 0.1%

Value $339K Shares 4,122 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

IBTK ISHARES TR 0.1%

Value $390K Shares 20,563 Share Price $18.99 Est. Cost/Share $19.33 Unrealized @ Report Date -1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $231K Shares 507 Share Price $456.46 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IBTP ISHARES TR 0.0%

Value $206K Shares 8,574 Share Price $24.04 Est. Cost/Share $25.96 Unrealized @ Report Date -7.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $304K Shares 333 Share Price $912.27 Est. Cost/Share $706.75 Unrealized @ Report Date +28.8%

IBTO ISHARES TR 0.0%

Value $207K Shares 9,003 Share Price $22.99 Est. Cost/Share $24.54 Unrealized @ Report Date -6.3%

IBTL ISHARES TR 0.1%

Value $270K Shares 13,856 Share Price $19.47 Est. Cost/Share $20.10 Unrealized @ Report Date -3.1%

FLOT ISHARES TR 0.2%

Value $1.005M Shares 19,679 Share Price $51.07 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $625K Shares 2,673 Share Price $233.83 Est. Cost/Share $162.74 Unrealized @ Report Date +43.4%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $689K Shares 13,278 Share Price $51.91 Est. Cost/Share $51.85 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.0%

Value $217K Shares 308 Share Price $703.44 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

IBTJ ISHARES TR 0.1%

Value $257K Shares 12,127 Share Price $21.22 Est. Cost/Share $21.57 Unrealized @ Report Date -1.6%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $400K Shares 1,813 Share Price $220.41 Est. Cost/Share $179.56 Unrealized @ Report Date +22.7%

EEMA ISHARES INC 0.1%

Value $263K Shares 2,264 Share Price $116.07 Est. Cost/Share $86.56 Unrealized @ Report Date +33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $482K Shares 967 Share Price $498.18 Est. Cost/Share $246.82 Unrealized @ Report Date +101.7%

ACWX ISHARES TR 0.1%

Value $363K Shares 4,792 Share Price $75.71 Est. Cost/Share $45.75 Unrealized @ Report Date +65.3%

PG PROCTER & GAMBLE CO 0.1%

Value $577K Shares 3,970 Share Price $145.34 Est. Cost/Share $80.34 Unrealized @ Report Date +80.8%

IBTI ISHARES TR 0.0%

Value $237K Shares 10,817 Share Price $21.91 Est. Cost/Share $22.32 Unrealized @ Report Date -1.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $251K Shares 4,569 Share Price $55.01 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%

IBTH ISHARES TR 0.1%

Value $239K Shares 10,710 Share Price $22.32 Est. Cost/Share $22.44 Unrealized @ Report Date -0.6%

IBTG ISHARES TR 0.1%

Value $240K Shares 10,494 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	82,155	$63M	13.2%	$766.84	$329.08	+132.7%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	401,010	$133M	27.8%	$330.84	$87.53	+278.0%	COM	46625H100
IVW	ISHARES TR	187,654	$26.7M	5.6%	$142.31	$58.53	+143.1%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	7,579	$2.525M	0.5%	$333.15	$126.79	+162.6%	COM	037833100
LRCX	LAM RESEARCH CORP	2,026	$666K	0.1%	$328.57	$105.52	+211.3%	COM NEW	512807306
IJJ	ISHARES TR	20,289	$2.796M	0.6%	$137.79	$80.54	+71.0%	S&P MC 400VL ETF	464287705
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,305	$531K	0.1%	$72.67	$65.16	+11.5%	SHS	315948109
IWO	ISHARES TR	3,433	$1.228M	0.3%	$357.67	$204.97	+74.1%	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	24,143	$3.676M	0.8%	$152.25	$97.04	+56.7%	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	4,407	$1.548M	0.3%	$351.31	$241.70	+45.3%	COM	11135F101
VBR	VANGUARD INDEX FDS	9,064	$2.094M	0.4%	$231.07	$102.46	+125.5%	MRNGSTR SML CP V	922908611
NVDA	NVIDIA CORPORATION	3,637	$831K	0.2%	$228.54	$113.58	+101.1%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	8,874	$996K	0.2%	$112.26	$72.21	+55.4%	VNG RUS2000IDX	92206C664
IYR	ISHARES TR	9,893	$941K	0.2%	$95.13	$80.50	+18.1%	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	4,589	$962K	0.2%	$209.68	$120.17	+74.3%	RUS 2000 VAL ETF	464287630
MU	MICRON TECHNOLOGY INC	365	$389K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
ITOT	ISHARES TR	15,338	$2.55M	0.5%	$166.28	$70.67	+135.3%	CORE S&P TTL STK	464287150
IWF	ISHARES TR	37,674	$4.72M	1.0%	$125.27	$105.07	+19.2%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	4,474	$1.111M	0.2%	$248.32	$122.49	+102.4%	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	4,099	$515K	0.1%	$125.74	$102.76	+22.3%	INF TECH ETF	92204A702
MDY	STATE STR SPDR S&P MIDCAP 40	515	$340K	0.1%	$660.50	$452.39	+45.2%	UTSER1 S&PDCRP	78467Y107
VOOG	VANGUARD ADMIRAL FDS INC	7,847	$671K	0.1%	$85.52	$74.90	+14.1%	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	1,733	$597K	0.1%	$344.23	$131.08	+162.5%	CAP STK CL A	02079K305
IUSV	ISHARES TR	28,400	$3.132M	0.7%	$110.29	$66.16	+66.7%	CORE S&P US VLU	464287663
EFG	ISHARES TR	3,663	$439K	0.1%	$119.83	$101.62	+17.9%	EAFE GRWTH ETF	464288885
IJS	ISHARES TR	2,194	$282K	0.1%	$128.31	$77.07	+66.2%	SP SMCP600VL ETF	464287879
IYH	ISHARES TR	3,466	$248K	0.1%	$71.58	$58.11	+23.1%	US HLTHCARE ETF	464287762
DIA	STATE STR SPDR DOW JONES IND	1,288	$656K	0.1%	$509.42	$422.67	+20.3%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	3,812	$344K	0.1%	$90.15	$79.63	+13.2%	MRNGSTR GRWT ETF	922908736
IXUS	ISHARES TR	47,009	$4.466M	0.9%	$95.01	$64.17	+48.0%	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	3,896	$416K	0.1%	$106.72	$79.30	+34.6%	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	1,229	$306K	0.1%	$249.15	$170.05	+46.5%	COM	023135106
IBTM	ISHARES TR	15,160	$330K	0.1%	$21.74	$22.61	-3.9%	IBONDS DEC 2032	46436E296
VOE	VANGUARD INDEX FDS	6,276	$1.227M	0.3%	$195.54	$92.41	+111.6%	MRNGSTR MD CP VA	922908512
IWS	ISHARES TR	3,624	$583K	0.1%	$160.77	$72.79	+120.8%	RUS MDCP VAL ETF	464287473
GLDM	WORLD GOLD TR	4,122	$339K	0.1%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
IBTK	ISHARES TR	20,563	$390K	0.1%	$18.99	$19.33	-1.8%	IBOND DEC 2030	46436E593
TSM	TAIWAN SEMICONDUCTOR MANUFAC	507	$231K	0.0%	$456.46	$405.79	+12.4%	SPONSORED ADS	874039100
IBTP	ISHARES TR	8,574	$206K	0.0%	$24.04	$25.96	-7.4%	IBONDS DEC 2034	46438G646
COST	COSTCO WHOLESALE CORPORATION	333	$304K	0.1%	$912.27	$706.75	+28.8%	COM	22160K105
IBTO	ISHARES TR	9,003	$207K	0.0%	$22.99	$24.54	-6.3%	IBONDS DEC 2033	46436E148
IBTL	ISHARES TR	13,856	$270K	0.1%	$19.47	$20.10	-3.1%	IBONDS DEC 2031	46436E460
FLOT	ISHARES TR	19,679	$1.005M	0.2%	$51.07	$50.72	+0.7%	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	2,673	$625K	0.1%	$233.83	$162.74	+43.4%	DIV APP ETF	921908844
CLOA	BLACKROCK ETF TRUST II	13,278	$689K	0.1%	$51.91	$51.85	+0.1%	ISHARES AAA CLO	092528504
VOO	VANGUARD INDEX FDS	308	$217K	0.0%	$703.44	$666.64	+5.1%	S&P 500 ETF SHS	922908363
IBTJ	ISHARES TR	12,127	$257K	0.1%	$21.22	$21.57	-1.6%	IBONDS 29 TRM TS	46436E825
VOOV	VANGUARD ADMIRAL FDS INC	1,813	$400K	0.1%	$220.41	$179.56	+22.7%	500 VAL IDX FD	921932703
EEMA	ISHARES INC	2,264	$263K	0.1%	$116.07	$86.56	+33.9%	MSCI EM ASIA ETF	464286426
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$482K	0.1%	$498.18	$246.82	+101.7%	CL B NEW	084670702
ACWX	ISHARES TR	4,792	$363K	0.1%	$75.71	$45.75	+65.3%	MSCI ACWI EX US	464288240
PG	PROCTER & GAMBLE CO	3,970	$577K	0.1%	$145.34	$80.34	+80.8%	COM	742718109
IBTI	ISHARES TR	10,817	$237K	0.0%	$21.91	$22.32	-1.8%	IBONDS 28 TRM TS	46436E833
DFUV	DIMENSIONAL ETF TRUST	4,569	$251K	0.1%	$55.01	$43.55	+26.3%	US MKTWIDE VALUE	25434V724
IBTH	ISHARES TR	10,710	$239K	0.1%	$22.32	$22.44	-0.6%	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	10,494	$240K	0.1%	$22.88	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858