Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,046	$425K	0.1%	$139.63	—	COM	458140100
PDFS	PDF SOLUTIONS INC	4,000	$283K	0.1%	$70.79	—	COM	693282105
CSCO	CISCO SYS INC	2,141	$251K	0.0%	$117.46	—	COM	17275R102
AVGO	BROADCOM INC	633	$239K	0.0%	$377.76	—	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	1,777	$227K	0.0%	$127.82	—	VNG RUS1000GRW	92206C680
GEV	GE VERNOVA INC	191	$224K	0.0%	$1174.86	—	COM	36828A101
ABNB	AIRBNB INC	1,537	$220K	0.0%	$143.10	—	COM CL A	009066101
DSI	ISHARES TR	1,506	$214K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
ESML	ISHARES TR	3,797	$212K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
XLG	INVESCO EXCHANGE TRADED FD T	3,410	$209K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
IWD	ISHARES TR	855	$207K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
XSHQ	INVESCO EXCH TRADED FD TR II	4,250	$205K	0.0%	$48.35	—	S&P SMLCAP QTY	46138G300
RSPN	INVESCO EXCHANGE TRADED FD T	3,189	$204K	0.0%	$63.99	—	S&P500 EQL IND	46137V324
ITOT	ISHARES TR	1,223	$201K	0.0%	$164.27	—	CORE S&P TTL STK	464287150

Increased Positions (48)

VXF VANGUARD INDEX FDS 6.5%

Value $34.74M (+21.8%) Shares 141,095 (+1.8%) Est. Cost $141.00 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value $29.83M (+19.2%) Shares 80,624 (+3.3%) Est. Cost $198.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.2%

Value $33.27M (+16.7%) Shares 44,551 (+1.7%) Est. Cost $429.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.8%

Value $25.69M (+17.1%) Shares 306,762 (+5.0%) Est. Cost $59.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $9.248M (+44.9%) Shares 182,866 (+45.0%) Est. Cost $50.58 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value $13.16M (+16.3%) Shares 54,147 (+4.0%) Est. Cost $173.52 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $17.37M (+10.2%) Shares 180,112 (+1.4%) Est. Cost $91.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.2%

Value $11.65M (+13.7%) Shares 491,986 (+3.2%) Est. Cost $28.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value $9.962M (+15.6%) Shares 359,623 (+3.3%) Est. Cost $25.20 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.9%

Value $10.06M (+14.2%) Shares 190,638 (+5.9%) Est. Cost $33.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $9.977M (+13.9%) Shares 46,893 (+2.8%) Est. Cost $182.86 Unrealized —

IXUS ISHARES TR 1.1%

Value $5.657M (+26.7%) Shares 59,271 (+15.0%) Est. Cost $72.57 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.5%

Value $2.632M (+82.2%) Shares 65,787 (+112.6%) Est. Cost $43.16 Unrealized —

IWM ISHARES TR 0.9%

Value $4.833M (+22.5%) Shares 16,087 (+1.1%) Est. Cost $172.70 Unrealized —

IJR ISHARES TR 0.4%

Value $2.197M (+52.5%) Shares 14,812 (+27.8%) Est. Cost $111.16 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.4%

Value $2.002M (+48.9%) Shares 21,203 (+33.5%) Est. Cost $85.33 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.855M (+15.5%) Shares 71,837 (+9.2%) Est. Cost $61.89 Unrealized —

IVV ISHARES TR 0.6%

Value $3.376M (+22.5%) Shares 4,508 (+6.8%) Est. Cost $464.97 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.642M (+28.5%) Shares 51,798 (+28.4%) Est. Cost $50.95 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.449M (+65.2%) Shares 7,243 (+44.0%) Est. Cost $163.32 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.285M (+26.6%) Shares 6,394 (+1.8%) Est. Cost $118.28 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.746M (+28.9%) Shares 4,942 (+4.7%) Est. Cost $119.47 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.37M (+35.8%) Shares 1,861 (+6.4%) Est. Cost $507.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.149M (+37.5%) Shares 3,792 (+7.8%) Est. Cost $242.81 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.523M (+25.1%) Shares 6,391 (+9.3%) Est. Cost $137.09 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $998K (+42.2%) Shares 11,584 (+620.8%) Est. Cost $112.75 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.365M (+8.3%) Shares 9,020 (+7.5%) Est. Cost $222.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.744M (+8.8%) Shares 5,483 (+4.2%) Est. Cost $242.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.683M (+12.1%) Shares 20,367 (+12.2%) Est. Cost $87.16 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $939K (+22.9%) Shares 1,368 (+7.0%) Est. Cost $411.61 Unrealized —

IEMG ISHARES INC 0.2%

Value $921K (+21.4%) Shares 11,123 (+2.2%) Est. Cost $56.69 Unrealized —

META META PLATFORMS INC 0.7%

Value $3.828M (+4.0%) Shares 6,795 (+5.7%) Est. Cost $218.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $778K (+19.4%) Shares 13,039 (+8.1%) Est. Cost $45.75 Unrealized —

MS MORGAN STANLEY 0.1%

Value $514K (+31.8%) Shares 2,461 (+3.7%) Est. Cost $81.42 Unrealized —

OAIM UNIFIED SER TR 0.1%

Value $661K (+19.1%) Shares 13,823 (+7.2%) Est. Cost $34.89 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $509K (+25.0%) Shares 10,138 (+24.3%) Est. Cost $49.80 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $459K (+27.7%) Shares 1,515 (+10.3%) Est. Cost $245.63 Unrealized —

IQLT ISHARES TR 0.2%

Value $1.142M (+8.6%) Shares 23,048 (+1.4%) Est. Cost $34.28 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $378K (+20.4%) Shares 4,586 (+4.8%) Est. Cost $67.00 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $325K (+22.9%) Shares 8,511 (+43.5%) Est. Cost $42.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $895K (+6.8%) Shares 22,548 (+3.0%) Est. Cost $31.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $838K (+6.1%) Shares 26,419 (+2.7%) Est. Cost $41.57 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $299K (+18.4%) Shares 11,525 (+36.8%) Est. Cost $43.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $510K (+9.9%) Shares 9,594 (+26.8%) Est. Cost $55.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $708K (-3.5%) Shares 756 (+2.7%) Est. Cost $400.66 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $576K (+2.8%) Shares 7,823 (+3.2%) Est. Cost $55.57 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $465K (+1.1%) Shares 5,999 (+1.1%) Est. Cost $78.11 Unrealized —

HDV ISHARES TR 0.1%

Value $493K (+1.0%) Shares 18,000 (+400.0%) Est. Cost $41.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	141,095 (+1.8%)	$34.74M (+21.8%)	6.5%	$141.00	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	80,624 (+3.3%)	$29.83M (+19.2%)	5.6%	$198.91	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	44,551 (+1.7%)	$33.27M (+16.7%)	6.2%	$429.51	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	306,762 (+5.0%)	$25.69M (+17.1%)	4.8%	$59.33	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE TRADED F	182,866 (+45.0%)	$9.248M (+44.9%)	1.7%	$50.58	—	ULTRA SHRT ETF	46641Q837
VBR	VANGUARD INDEX FDS	54,147 (+4.0%)	$13.16M (+16.3%)	2.5%	$173.52	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	180,112 (+1.4%)	$17.37M (+10.2%)	3.2%	$91.30	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	491,986 (+3.2%)	$11.65M (+13.7%)	2.2%	$28.88	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	359,623 (+3.3%)	$9.962M (+15.6%)	1.9%	$25.20	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	190,638 (+5.9%)	$10.06M (+14.2%)	1.9%	$33.38	—	FUNDAMENTAL INTL	808524755
RSP	INVESCO EXCHANGE TRADED FD T	46,893 (+2.8%)	$9.977M (+13.9%)	1.9%	$182.86	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	59,271 (+15.0%)	$5.657M (+26.7%)	1.1%	$72.57	—	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TRUST MICRO	65,787 (+112.6%)	$2.632M (+82.2%)	0.5%	$43.16	—	SHS REPSTG UN TR	46436F103
IWM	ISHARES TR	16,087 (+1.1%)	$4.833M (+22.5%)	0.9%	$172.70	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	14,812 (+27.8%)	$2.197M (+52.5%)	0.4%	$111.16	—	CORE S&P SCP ETF	464287804
GSEW	GOLDMAN SACHS ETF TR	21,203 (+33.5%)	$2.002M (+48.9%)	0.4%	$85.33	—	EQUAL WEIGHT US	381430438
HELO	J P MORGAN EXCHANGE TRADED F	71,837 (+9.2%)	$4.855M (+15.5%)	0.9%	$61.89	—	HEDG EQU LAD ETF	46654Q724
IVV	ISHARES TR	4,508 (+6.8%)	$3.376M (+22.5%)	0.6%	$464.97	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	51,798 (+28.4%)	$2.642M (+28.5%)	0.5%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	7,243 (+44.0%)	$1.449M (+65.2%)	0.3%	$163.32	—	COM	67066G104
GOOGL	ALPHABET INC	6,394 (+1.8%)	$2.285M (+26.6%)	0.4%	$118.28	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,942 (+4.7%)	$1.746M (+28.9%)	0.3%	$119.47	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,861 (+6.4%)	$1.37M (+35.8%)	0.3%	$507.77	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	3,792 (+7.8%)	$1.149M (+37.5%)	0.2%	$242.81	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	6,391 (+9.3%)	$1.523M (+25.1%)	0.3%	$137.09	—	COM	023135106
VUG	VANGUARD INDEX FDS	11,584 (+620.8%)	$998K (+42.2%)	0.2%	$112.75	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	9,020 (+7.5%)	$3.365M (+8.3%)	0.6%	$222.97	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,483 (+4.2%)	$2.744M (+8.8%)	0.5%	$242.06	—	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	20,367 (+12.2%)	$1.683M (+12.1%)	0.3%	$87.16	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	1,368 (+7.0%)	$939K (+22.9%)	0.2%	$411.61	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	11,123 (+2.2%)	$921K (+21.4%)	0.2%	$56.69	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	6,795 (+5.7%)	$3.828M (+4.0%)	0.7%	$218.78	—	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	13,039 (+8.1%)	$778K (+19.4%)	0.1%	$45.75	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	2,461 (+3.7%)	$514K (+31.8%)	0.1%	$81.42	—	COM NEW	617446448
OAIM	UNIFIED SER TR	13,823 (+7.2%)	$661K (+19.1%)	0.1%	$34.89	—	ONEASCENT INTL	90470L444
VTIP	VANGUARD MALVERN FDS	10,138 (+24.3%)	$509K (+25.0%)	0.1%	$49.80	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	1,515 (+10.3%)	$459K (+27.7%)	0.1%	$245.63	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	23,048 (+1.4%)	$1.142M (+8.6%)	0.2%	$34.28	—	MSCI INTL QUALTY	46434V456
VSGX	VANGUARD WORLD FD	4,586 (+4.8%)	$378K (+20.4%)	0.1%	$67.00	—	ESG INTL STK ETF	921910725
SGOL	ETFS GOLD TR	8,511 (+43.5%)	$325K (+22.9%)	0.1%	$42.68	—	PHYSCL GOLD SHS	00326A104
FNDE	SCHWAB STRATEGIC TR	22,548 (+3.0%)	$895K (+6.8%)	0.2%	$31.43	—	FUND EM EQUI ETF	808524730
SCHD	SCHWAB STRATEGIC TR	26,419 (+2.7%)	$838K (+6.1%)	0.2%	$41.57	—	US DIVIDEND EQ	808524797
BTC	GRAYSCALE BITCOIN MINI TR ET	11,525 (+36.8%)	$299K (+18.4%)	0.1%	$43.59	—	SHS NEW	389930207
XLE	SELECT SECTOR SPDR TR	9,594 (+26.8%)	$510K (+9.9%)	0.1%	$55.25	—	ST STR ENERG ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION	756 (+2.7%)	$708K (-3.5%)	0.1%	$400.66	—	COM	22160K105
MLPX	GLOBAL X FDS	7,823 (+3.2%)	$576K (+2.8%)	0.1%	$55.57	—	GLB X MLP ENRG I	37954Y293
VPLS	VANGUARD MALVERN FDS	5,999 (+1.1%)	$465K (+1.1%)	0.1%	$78.11	—	CORE-PLUS BD ETF	922020755
HDV	ISHARES TR	18,000 (+400.0%)	$493K (+1.0%)	0.1%	$41.55	—	CORE HIGH DV ETF	46429B663

Exited Positions (6)

ABT ABBOTT LABORATORIES 0.1%

Value $419K Shares 4,085 Est. Cost $125.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $214K Shares 4,272 Est. Cost $43.82 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $205K Shares 1,417 Est. Cost $151.77 Unrealized —

MUB ISHARES TR 0.0%

Value $204K Shares 1,924 Est. Cost $105.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $203K Shares 2,157 Est. Cost $94.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $202K Shares 1,021 Est. Cost $260.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	4,085	$419K	0.1%	$125.48	—	—	002824100
VZ	VERIZON COMMUNICATIONS INC	4,272	$214K	0.0%	$43.82	—	—	92343V104
PG	PROCTER & GAMBLE CO	1,417	$205K	0.0%	$151.77	—	—	742718109
MUB	ISHARES TR	1,924	$204K	0.0%	$105.55	—	—	464288414
SCHW	SCHWAB CHARLES CORP	2,157	$203K	0.0%	$94.54	—	—	808513105
ACN	ACCENTURE PLC IRELAND	1,021	$202K	0.0%	$260.61	—	—	G1151C101

Decreased Positions (22)

IWB ISHARES TR 2.2%

Value $11.7M (+13.3%) Shares 28,560 (-1.4%) Est. Cost $177.59 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.641M (+32.0%) Shares 33,487 (-1.3%) Est. Cost $117.44 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.459M (-34.1%) Shares 17,987 (-18.2%) Est. Cost $63.95 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $4.011M (-23.1%) Shares 53,117 (-10.2%) Est. Cost $63.34 Unrealized —

KO COCA COLA CO 0.1%

Value $707K (-55.1%) Shares 8,696 (-58.0%) Est. Cost $56.41 Unrealized —

VTES VANGUARD WELLINGTON FD 1.0%

Value $5.174M (-12.8%) Shares 51,071 (-12.9%) Est. Cost $100.87 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $6.255M (+12.7%) Shares 8,893 (-1.2%) Est. Cost $375.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value $245K (-71.6%) Shares 973 (-75.5%) Est. Cost $170.34 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $257K (-60.0%) Shares 15,469 (-53.8%) Est. Cost $35.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.726M (+8.4%) Shares 52,288 (-2.5%) Est. Cost $45.53 Unrealized —

AGG ISHARES TR 1.7%

Value $8.953M (-2.9%) Shares 90,448 (-2.6%) Est. Cost $98.88 Unrealized —

IEI ISHARES TR 0.1%

Value $392K (-21.1%) Shares 3,338 (-20.3%) Est. Cost $119.42 Unrealized —

EFA ISHARES TR 0.3%

Value $1.584M (+5.0%) Shares 15,246 (-1.8%) Est. Cost $69.79 Unrealized —

WMT WALMART INC 0.1%

Value $573K (-11.1%) Shares 5,056 (-2.5%) Est. Cost $57.10 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $687K (+11.3%) Shares 7,767 (-1.7%) Est. Cost $60.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $334K (+22.7%) Shares 894 (-6.9%) Est. Cost $218.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $457K (+14.4%) Shares 12,400 (-3.9%) Est. Cost $39.86 Unrealized —

RTX RTX CORPORATION 0.0%

Value $235K (-15.3%) Shares 1,236 (-13.9%) Est. Cost $160.18 Unrealized —

TSLA TESLA INC 0.2%

Value $817K (-4.7%) Shares 1,942 (-15.8%) Est. Cost $350.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $908K (-4.1%) Shares 3,575 (-7.7%) Est. Cost $121.22 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $315K (+9.5%) Shares 950 (-5.0%) Est. Cost $201.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K (-8.2%) Shares 5,038 (-9.4%) Est. Cost $50.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	28,560 (-1.4%)	$11.7M (+13.3%)	2.2%	$177.59	—	RUS 1000 ETF	464287622
PWB	INVESCO EXCHANGE TRADED FD T	33,487 (-1.3%)	$5.641M (+32.0%)	1.1%	$117.44	—	LARG CAP GRO ETF	46137V746
XOM	EXXON MOBIL CORP	17,987 (-18.2%)	$2.459M (-34.1%)	0.5%	$63.95	—	COM	30231G102
IAU	ISHARES GOLD TR	53,117 (-10.2%)	$4.011M (-23.1%)	0.7%	$63.34	—	ISHARES NEW	464285204
KO	COCA COLA CO	8,696 (-58.0%)	$707K (-55.1%)	0.1%	$56.41	—	COM	191216100
VTES	VANGUARD WELLINGTON FD	51,071 (-12.9%)	$5.174M (-12.8%)	1.0%	$100.87	—	SHORT TRM TAX EX	921935870
MDY	STATE STR SPDR S&P MIDCAP 40	8,893 (-1.2%)	$6.255M (+12.7%)	1.2%	$375.39	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	973 (-75.5%)	$245K (-71.6%)	0.0%	$170.34	—	COM	00287Y109
HODL	VANECK BITCOIN ETF	15,469 (-53.8%)	$257K (-60.0%)	0.0%	$35.93	—	SH BEN INT	92189K105
VEA	VANGUARD TAX-MANAGED FDS	52,288 (-2.5%)	$3.726M (+8.4%)	0.7%	$45.53	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	90,448 (-2.6%)	$8.953M (-2.9%)	1.7%	$98.88	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	3,338 (-20.3%)	$392K (-21.1%)	0.1%	$119.42	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	15,246 (-1.8%)	$1.584M (+5.0%)	0.3%	$69.79	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	5,056 (-2.5%)	$573K (-11.1%)	0.1%	$57.10	—	COM	931142103
CATH	GLOBAL X FDS	7,767 (-1.7%)	$687K (+11.3%)	0.1%	$60.07	—	S&P 500 CATHOLIC	37954Y889
GE	GE AEROSPACE	894 (-6.9%)	$334K (+22.7%)	0.1%	$218.59	—	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	12,400 (-3.9%)	$457K (+14.4%)	0.1%	$39.86	—	US MID-CAP ETF	808524508
RTX	RTX CORPORATION	1,236 (-13.9%)	$235K (-15.3%)	0.0%	$160.18	—	COM	75513E101
TSLA	TESLA INC	1,942 (-15.8%)	$817K (-4.7%)	0.2%	$350.97	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,575 (-7.7%)	$908K (-4.1%)	0.2%	$121.22	—	COM	478160104
VTHR	VANGUARD SCOTTSDALE FDS	950 (-5.0%)	$315K (+9.5%)	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
JMUB	J P MORGAN EXCHANGE TRADED F	5,038 (-9.4%)	$255K (-8.2%)	0.0%	$50.15	—	MUNICIPAL ETF	46641Q647

Unchanged Positions (84)

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value $33.5M Shares 141,568 Est. Cost $156.15 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value $25.36M Shares 116,359 Est. Cost $130.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.5%

Value $24.36M Shares 783,413 Est. Cost $31.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value $6.798M Shares 234,751 Est. Cost $34.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $3.248M Shares 89,893 Est. Cost $37.82 Unrealized —

AAPL APPLE INC 0.9%

Value $5.025M Shares 17,367 Est. Cost $122.74 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.736M Shares 7,427 Est. Cost $165.11 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.18M Shares 1,108 Est. Cost $338.61 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.241M Shares 7,484 Est. Cost $89.53 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $1.52M Shares 29,780 Est. Cost $72.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.831M Shares 37,363 Est. Cost $62.14 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $1.607M Shares 14,729 Est. Cost $76.31 Unrealized —

IWV ISHARES TR 0.3%

Value $1.591M Shares 3,732 Est. Cost $185.78 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.394M Shares 21,207 Est. Cost $98.24 Unrealized —

CALF PACER FDS TR 0.3%

Value $1.629M Shares 32,194 Est. Cost $40.97 Unrealized —

T AT&T INC 0.1%

Value $443K Shares 21,408 Est. Cost $22.00 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $2.966M Shares 33,789 Est. Cost $62.45 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value $4.808M Shares 31,596 Est. Cost $109.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.193M Shares 40,547 Est. Cost $35.50 Unrealized —

HEFA ISHARES TR 0.3%

Value $1.643M Shares 35,015 Est. Cost $31.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.109M Shares 3,944 Est. Cost $106.49 Unrealized —

IEFA ISHARES TR 0.5%

Value $2.595M Shares 26,864 Est. Cost $70.84 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $783K Shares 5,413 Est. Cost $39.93 Unrealized —

IWN ISHARES TR 0.2%

Value $978K Shares 4,422 Est. Cost $128.63 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $786K Shares 5,942 Est. Cost $77.40 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $1.101M Shares 16,364 Est. Cost $50.39 Unrealized —

UNP UNION PAC CORP 0.2%

Value $995K Shares 3,657 Est. Cost $149.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $737K Shares 1,500 Est. Cost $144.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.13M Shares 3,451 Est. Cost $114.78 Unrealized —

IUSB ISHARES TR 3.0%

Value $16.36M Shares 354,450 Est. Cost $51.92 Unrealized —

ITA ISHARES TR 0.2%

Value $1.073M Shares 4,426 Est. Cost $158.34 Unrealized —

IYW ISHARES TR 0.1%

Value $373K Shares 1,480 Est. Cost $122.71 Unrealized —

QUAL ISHARES TR 0.2%

Value $813K Shares 3,707 Est. Cost $108.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.169M Shares 3,715 Est. Cost $165.56 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value $9.995M Shares 197,616 Est. Cost $50.75 Unrealized —

RY ROYAL BK CDA 0.1%

Value $442K Shares 2,134 Est. Cost $94.96 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $770K Shares 14,260 Est. Cost $42.27 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.312M Shares 3,719 Est. Cost $204.19 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $734K Shares 8,160 Est. Cost $46.43 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $380K Shares 1,066 Est. Cost $185.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $921K Shares 25,404 Est. Cost $27.37 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $333K Shares 2,740 Est. Cost $65.26 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $720K Shares 12,238 Est. Cost $44.25 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $906K Shares 18,314 Est. Cost $36.46 Unrealized —

SMMD ISHARES TR 0.1%

Value $367K Shares 4,000 Est. Cost $53.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $368K Shares 364 Est. Cost $544.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $424K Shares 12,541 Est. Cost $29.21 Unrealized —

IWS ISHARES TR 0.1%

Value $495K Shares 3,010 Est. Cost $95.56 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $438K Shares 1,839 Est. Cost $103.58 Unrealized —

IUSV ISHARES TR 0.1%

Value $765K Shares 6,942 Est. Cost $61.56 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $331K Shares 2,203 Est. Cost $107.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value $22.45M Shares 284,093 Est. Cost $78.76 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $281K Shares 10,820 Est. Cost $27.94 Unrealized —

SUSL ISHARES TR 0.1%

Value $308K Shares 2,319 Est. Cost $79.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $411K Shares 1,215 Est. Cost $156.99 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $414K Shares 8,003 Est. Cost $28.75 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $389K Shares 5,093 Est. Cost $59.37 Unrealized —

PEP PEPSICO INC 0.0%

Value $221K Shares 1,634 Est. Cost $113.09 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $314K Shares 29,553 Est. Cost $11.71 Unrealized —

LOW LOWES COS INC 0.1%

Value $443K Shares 2,010 Est. Cost $104.36 Unrealized —

MMM 3M CO 0.1%

Value $295K Shares 1,825 Est. Cost $109.32 Unrealized —

IWR ISHARES TR 0.0%

Value $245K Shares 2,224 Est. Cost $91.97 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $269K Shares 4,182 Est. Cost $57.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $391K Shares 2,475 Est. Cost $105.97 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $396K Shares 8,287 Est. Cost $37.92 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $375K Shares 8,717 Est. Cost $29.23 Unrealized —

MRK MERCK & CO INC 0.1%

Value $355K Shares 2,760 Est. Cost $67.45 Unrealized —

IFRA ISHARES TR 0.0%

Value $256K Shares 4,064 Est. Cost $52.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $750K Shares 20,407 Est. Cost $28.15 Unrealized —

BA BOEING CO 0.0%

Value $233K Shares 1,075 Est. Cost $190.05 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 5,164 Est. Cost $30.93 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $385K Shares 4,424 Est. Cost $54.76 Unrealized —

COWZ PACER FDS TR 0.5%

Value $2.911M Shares 46,798 Est. Cost $50.18 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 6,005 Est. Cost $31.95 Unrealized —

DVY ISHARES TR 0.0%

Value $250K Shares 1,601 Est. Cost $135.07 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $275K Shares 14,850 Est. Cost $16.97 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $76,800 Shares 10,000 Est. Cost $3.88 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $308K Shares 10,065 Est. Cost $28.57 Unrealized —

SO SOUTHERN CO 0.1%

Value $422K Shares 4,408 Est. Cost $51.44 Unrealized —

IGF ISHARES TR 0.1%

Value $581K Shares 8,726 Est. Cost $48.90 Unrealized —

SUB ISHARES TR 0.1%

Value $301K Shares 2,823 Est. Cost $104.57 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 8,345 Est. Cost $24.37 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $321K Shares 6,365 Est. Cost $50.58 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $216K Shares 2,244 Est. Cost $102.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	141,568	$33.5M	6.2%	$156.15	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	116,359	$25.36M	4.7%	$130.58	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	783,413	$24.36M	4.5%	$31.12	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	234,751	$6.798M	1.3%	$34.01	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	89,893	$3.248M	0.6%	$37.82	—	US SML CAP ETF	808524607
AAPL	APPLE INC	17,367	$5.025M	0.9%	$122.74	—	COM	037833100
GLD	SPDR GOLD TR	7,427	$2.736M	0.5%	$165.11	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,108	$1.18M	0.2%	$338.61	—	COM	149123101
CVX	CHEVRON CORPORATION	7,484	$1.241M	0.2%	$89.53	—	COM	166764100
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,780	$1.52M	0.3%	$72.78	—	SHS	315948109
PWV	INVESCO EXCHANGE TRADED FD T	37,363	$2.831M	0.5%	$62.14	—	LARGE CAP VALUE	46137V738
SLYV	SPDR SERIES TRUST	14,729	$1.607M	0.3%	$76.31	—	ST STR SP600SM C	78464A300
IWV	ISHARES TR	3,732	$1.591M	0.3%	$185.78	—	RUSSELL 3000 ETF	464287689
XMHQ	INVESCO EXCHANGE TRADED FD T	21,207	$2.394M	0.4%	$98.24	—	S&P MDCP QUALITY	46137V472
CALF	PACER FDS TR	32,194	$1.629M	0.3%	$40.97	—	US SM CAP CA ETF	69374H857
T	AT&T INC	21,408	$443K	0.1%	$22.00	—	COM	00206R102
NEE	NEXTERA ENERGY INC	33,789	$2.966M	0.6%	$62.45	—	COM	65339F101
SDY	SPDR SERIES TRUST	31,596	$4.808M	0.9%	$109.18	—	ST STR SP DIV	78464A763
SCHX	SCHWAB STRATEGIC TR	40,547	$1.193M	0.2%	$35.50	—	US LRG CAP ETF	808524201
HEFA	ISHARES TR	35,015	$1.643M	0.3%	$31.22	—	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	3,944	$1.109M	0.2%	$106.49	—	COM	459200101
IEFA	ISHARES TR	26,864	$2.595M	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
BK	BANK OF NY MELLON CORP	5,413	$783K	0.1%	$39.93	—	COM	064058100
IWN	ISHARES TR	4,422	$978K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
ESGV	VANGUARD WORLD FD	5,942	$786K	0.1%	$77.40	—	ESG US STK ETF	921910733
GNR	SPDR INDEX SHS FDS	16,364	$1.101M	0.2%	$50.39	—	ST STR NAT ETF	78463X541
UNP	UNION PAC CORP	3,657	$995K	0.2%	$149.35	—	COM	907818108
TT	TRANE TECHNOLOGIES PLC	1,500	$737K	0.1%	$144.00	—	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	3,451	$1.13M	0.2%	$114.78	—	COM	46625H100
IUSB	ISHARES TR	354,450	$16.36M	3.0%	$51.92	—	CORE UNIVRSL USD	46434V613
ITA	ISHARES TR	4,426	$1.073M	0.2%	$158.34	—	US AER DEF ETF	464288760
IYW	ISHARES TR	1,480	$373K	0.1%	$122.71	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	3,707	$813K	0.2%	$108.91	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	3,715	$1.169M	0.2%	$165.56	—	COM	655844108
VTEB	VANGUARD MUN BD FDS	197,616	$9.995M	1.9%	$50.75	—	TAX EXEMPT BD	922907746
RY	ROYAL BK CDA	2,134	$442K	0.1%	$94.96	—	COM	780087102
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$770K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
HD	HOME DEPOT INC	3,719	$1.312M	0.2%	$204.19	—	COM	437076102
QDF	FLEXSHARES TR	8,160	$734K	0.1%	$46.43	—	QUALT DIVD IDX	33939L860
HEI	HEICO CORP NEW	1,066	$380K	0.1%	$185.60	—	COM	422806109
SCHE	SCHWAB STRATEGIC TR	25,404	$921K	0.2%	$27.37	—	EMRG MKTEQ ETF	808524706
TD	TORONTO DOMINION BK ONT	2,740	$333K	0.1%	$65.26	—	COM NEW	891160509
BJAN	INNOVATOR ETFS TRUST	12,238	$720K	0.1%	$44.25	—	US EQTY BUFR JAN	45782C409
PJAN	INNOVATOR ETFS TRUST	18,314	$906K	0.2%	$36.46	—	US EQTY PWR BUF	45782C508
SMMD	ISHARES TR	4,000	$367K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
GS	GOLDMAN SACHS GROUP INC	364	$368K	0.1%	$544.86	—	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	12,541	$424K	0.1%	$29.21	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	3,010	$495K	0.1%	$95.56	—	RUS MDCP VAL ETF	464287473
ALL	ALLSTATE CORP	1,839	$438K	0.1%	$103.58	—	COM	020002101
IUSV	ISHARES TR	6,942	$765K	0.1%	$61.56	—	CORE S&P US VLU	464287663
VDE	VANGUARD WORLD FD	2,203	$331K	0.1%	$107.41	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	284,093	$22.45M	4.2%	$78.76	—	SHRT TRM CORP BD	92206C409
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,820	$281K	0.1%	$27.94	—	MANAGED FUTURES	82889N699
SUSL	ISHARES TR	2,319	$308K	0.1%	$79.10	—	ESG MSCI LEADR	46435U218
AXP	AMERICAN EXPRESS CO	1,215	$411K	0.1%	$156.99	—	COM	025816109
SPEM	SPDR INDEX SHS FDS	8,003	$414K	0.1%	$28.75	—	ST PORT MARK ETF	78463X509
WBS	WEBSTER FINL CORP	5,093	$389K	0.1%	$59.37	—	COM	947890109
PEP	PEPSICO INC	1,634	$221K	0.0%	$113.09	—	COM	713448108
TAIL	CAMBRIA ETF TR	29,553	$314K	0.1%	$11.71	—	TAIL RISK	132061862
LOW	LOWES COS INC	2,010	$443K	0.1%	$104.36	—	COM	548661107
MMM	3M CO	1,825	$295K	0.1%	$109.32	—	COM	88579Y101
IWR	ISHARES TR	2,224	$245K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
MAGS	LISTED FDS TR	4,182	$269K	0.1%	$57.94	—	ROUN MA SEVE ETF	53656G498
VYM	VANGUARD WHITEHALL FDS	2,475	$391K	0.1%	$105.97	—	HIGH DIV YLD	921946406
PMAR	INNOVATOR ETFS TRUST	8,287	$396K	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	8,717	$375K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
MRK	MERCK & CO INC	2,760	$355K	0.1%	$67.45	—	COM	58933Y105
IFRA	ISHARES TR	4,064	$256K	0.0%	$52.82	—	US INFRASTRUC	46435U713
EPD	ENTERPRISE PRODS PARTNERS L	20,407	$750K	0.1%	$28.15	—	COM	293792107
BA	BOEING CO	1,075	$233K	0.0%	$190.05	—	COM	097023105
PDEC	INNOVATOR ETFS TRUST	5,164	$237K	0.0%	$30.93	—	US EQTY PWR BUF	45782C540
OKE	ONEOK INC NEW	4,424	$385K	0.1%	$54.76	—	COM	682680103
COWZ	PACER FDS TR	46,798	$2.911M	0.5%	$50.18	—	US CASH COWS 100	69374H881
PJUN	INNOVATOR ETFS TRUST	6,005	$260K	0.0%	$31.95	—	US EQTY PWR BUF	45782C748
DVY	ISHARES TR	1,601	$250K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	14,850	$275K	0.1%	$16.97	—	COM	04010L103
LUMN	LUMEN TECHNOLOGIES INC	10,000	$76,800	0.0%	$3.88	—	COM	550241103
DBMF	LITMAN GREGORY FDS TR	10,065	$308K	0.1%	$28.57	—	IMGP DBI MAN ETF	53700T827
SO	SOUTHERN CO	4,408	$422K	0.1%	$51.44	—	COM	842587107
IGF	ISHARES TR	8,726	$581K	0.1%	$48.90	—	GLB INFRASTR ETF	464288372
SUB	ISHARES TR	2,823	$301K	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	8,345	$201K	0.0%	$24.37	—	SHT TM US TRES	808524862
JAAA	JANUS DETROIT STR TR	6,365	$321K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
DIS	DISNEY WALT CO	2,244	$216K	0.0%	$102.63	—	COM	254687106