Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFMV	VANGUARD WELLINGTON FD	31,456	$4.452M	2.9%	$141.54	$143.85	-1.6%	US MINIMUM	921935409
EFAV	ISHARES TR	19,856	$1.809M	1.2%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
RGEF	TIDAL TRUST III	36,809	$1.291M	0.8%	$35.07	$34.89	+0.5%	ROCK GL EQUI ETF	45259A886
RSMC	TIDAL TRUST III	18,234	$499K	0.3%	$27.35	$28.33	-3.5%	ROCK US SMAL ETF	45259A803
LVHI	LEGG MASON ETF INVT	7,000	$292K	0.2%	$41.71	$42.36	-1.5%	FRANKLIN INTL LW	52468L505
SGOV	ISHARES TR	2,292	$231K	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
RCEL	AVITA MEDICAL INC	12,822	$150K	0.1%	$11.73	$7.93	+48.0%	COM	05380C102

Increased Positions (8)

BSV VANGUARD BD INDEX FDS 8.9%

Value $13.57M (+496.7%) Shares 177,623 (+508.5%) Share Price $76.40 Est. Cost/Share $77.56 Unrealized @ Report Date -1.5%

VUSB VANGUARD BD INDEX FDS 4.8%

Value $7.376M (+14.2%) Shares 148,864 (+14.8%) Share Price $49.55 Est. Cost/Share $49.84 Unrealized @ Report Date -0.6%

— GUGGENHEIM STRATEGIC OPPORTU 1.9%

Value $2.912M (-12.3%) Shares 342,237 (+12.5%) Share Price $8.51 Est. Cost/Share $11.74 Unrealized @ Report Date —

AGG ISHARES TR 7.0%

Value $10.64M (-2.4%) Shares 112,528 (+2.1%) Share Price $94.54 Est. Cost/Share $100.08 Unrealized @ Report Date -5.5%

DLN WISDOMTREE TR 0.7%

Value $1.08M (+12.1%) Shares 11,111 (+11.1%) Share Price $97.20 Est. Cost/Share $86.09 Unrealized @ Report Date +12.9%

VTV VANGUARD INDEX FDS 0.7%

Value $1.032M (+7.0%) Shares 4,775 (+7.9%) Share Price $216.08 Est. Cost/Share $186.09 Unrealized @ Report Date +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $259K (+22.0%) Shares 521 (+22.6%) Share Price $497.95 Est. Cost/Share $485.13 Unrealized @ Report Date +2.6%

VXF VANGUARD INDEX FDS 0.5%

Value $697K (-4.1%) Shares 3,011 (+1.9%) Share Price $231.63 Est. Cost/Share $212.18 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	177,623 (+508.5%)	$13.57M (+496.7%)	8.9%	$76.40	$77.56	-1.5%	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	148,864 (+14.8%)	$7.376M (+14.2%)	4.8%	$49.55	$49.84	-0.6%	VANGUARD ULTRA	92203C303
—	GUGGENHEIM STRATEGIC OPPORTU	342,237 (+12.5%)	$2.912M (-12.3%)	1.9%	$8.51	$11.74	—	COM SBI	40167F101
AGG	ISHARES TR	112,528 (+2.1%)	$10.64M (-2.4%)	7.0%	$94.54	$100.08	-5.5%	CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR	11,111 (+11.1%)	$1.08M (+12.1%)	0.7%	$97.20	$86.09	+12.9%	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	4,775 (+7.9%)	$1.032M (+7.0%)	0.7%	$216.08	$186.09	+16.1%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	521 (+22.6%)	$259K (+22.0%)	0.2%	$497.95	$485.13	+2.6%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	3,011 (+1.9%)	$697K (-4.1%)	0.5%	$231.63	$212.18	+9.2%	EXTEND MKT ETF	922908652

Exited Positions (10)

CATH GLOBAL X FDS 1.2%

Value $1.77M Shares 20,000 Share Price $88.50 * Est. Cost/Share $78.10 Unrealized @ Report Date +16.1%

VCRB VANGUARD MALVERN FDS 0.9%

Value $1.398M Shares 18,100 Share Price $77.23 * Est. Cost/Share $77.17 Unrealized @ Report Date -4.6%

CEFA GLOBAL X FDS 0.5%

Value $794K Shares 20,000 Share Price $39.69 Est. Cost/Share $35.09 Unrealized @ Report Date +14.6%

EDV VANGUARD WORLD FD 0.5%

Value $704K Shares 10,825 Share Price $65.08 * Est. Cost/Share $66.02 Unrealized @ Report Date -16.0%

VNQ VANGUARD INDEX FDS 0.4%

Value $673K Shares 6,980 Share Price $96.43 * Est. Cost/Share $91.03 Unrealized @ Report Date -1.5%

VBR VANGUARD INDEX FDS 0.4%

Value $641K Shares 2,636 Share Price $242.99 * Est. Cost/Share $206.24 Unrealized @ Report Date +12.0%

XDIV ROUNDHILL ETF TRUST 0.3%

Value $487K Shares 16,000 Share Price $30.46 * Est. Cost/Share $29.53 Unrealized @ Report Date +5.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $351K Shares 5,884 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

VOO VANGUARD INDEX FDS 0.2%

Value $348K Shares 506 Share Price $686.81 * Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

IJH ISHARES TR 0.1%

Value $213K Shares 2,760 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CATH	GLOBAL X FDS	20,000	$1.77M	1.2%	$88.50 *	$78.10	+16.1%	—	37954Y889
VCRB	VANGUARD MALVERN FDS	18,100	$1.398M	0.9%	$77.23 *	$77.17	-4.6%	—	922020748
CEFA	GLOBAL X FDS	20,000	$794K	0.5%	$39.69	$35.09	+14.6%	—	37954Y368
EDV	VANGUARD WORLD FD	10,825	$704K	0.5%	$65.08 *	$66.02	-16.0%	—	921910709
VNQ	VANGUARD INDEX FDS	6,980	$673K	0.4%	$96.43 *	$91.03	-1.5%	—	922908553
VBR	VANGUARD INDEX FDS	2,636	$641K	0.4%	$242.99 *	$206.24	+12.0%	—	922908611
XDIV	ROUNDHILL ETF TRUST	16,000	$487K	0.3%	$30.46 *	$29.53	+5.7%	—	77926X833
VWO	VANGUARD INTL EQUITY INDEX F	5,884	$351K	0.2%	$59.69	$58.77	+0.9%	—	922042858
VOO	VANGUARD INDEX FDS	506	$348K	0.2%	$686.81 *	$589.44	+18.9%	—	922908363
IJH	ISHARES TR	2,760	$213K	0.1%	$77.11 *	$73.37	-1.9%	—	464287507

Decreased Positions (14)

BND VANGUARD BD INDEX FDS 6.5%

Value $9.938M (-31.8%) Shares 141,662 (-28.7%) Share Price $70.15 Est. Cost/Share $74.12 Unrealized @ Report Date -5.4%

ESGV VANGUARD WORLD FD 8.8%

Value $13.49M (-21.2%) Shares 99,500 (-23.1%) Share Price $135.53 Est. Cost/Share $113.96 Unrealized @ Report Date +18.9%

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.568M (-34.7%) Shares 28,938 (-35.1%) Share Price $157.85 Est. Cost/Share $134.13 Unrealized @ Report Date +17.7%

VSGX VANGUARD WORLD FD 29.9%

Value $45.52M (-3.3%) Shares 561,525 (-1.7%) Share Price $81.07 Est. Cost/Share $67.17 Unrealized @ Report Date +20.7%

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.303M (-36.2%) Shares 14,831 (-36.6%) Share Price $155.25 Est. Cost/Share $142.65 Unrealized @ Report Date +8.8%

CGGR CAPITAL GROUP GROWTH ETF 2.5%

Value $3.851M (-15.8%) Shares 81,200 (-16.2%) Share Price $47.43 Est. Cost/Share $42.40 Unrealized @ Report Date +11.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.9%

Value $5.968M (-9.6%) Shares 122,163 (-8.8%) Share Price $48.85 Est. Cost/Share $41.10 Unrealized @ Report Date +18.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $264K (-56.3%) Shares 6,210 (-53.9%) Share Price $42.52 Est. Cost/Share $46.83 Unrealized @ Report Date -9.2%

MGV VANGUARD WORLD FD 1.0%

Value $1.592M (-16.6%) Shares 9,881 (-15.4%) Share Price $161.09 Est. Cost/Share $137.30 Unrealized @ Report Date +17.3%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.939M (-13.0%) Shares 23,369 (-12.1%) Share Price $82.97 Est. Cost/Share $72.61 Unrealized @ Report Date +14.3%

SPYD SPDR SERIES TRUST 0.4%

Value $544K (-28.7%) Shares 12,000 (-25.0%) Share Price $45.37 Est. Cost/Share $43.85 Unrealized @ Report Date +3.5%

BGGG BAILLIE GIFFORD ETF TR 0.2%

Value $352K (-31.1%) Shares 10,140 (-30.0%) Share Price $34.70 Est. Cost/Share $34.67 Unrealized @ Report Date +0.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $251K (-22.1%) Shares 6,300 (-17.1%) Share Price $39.78 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.073M (-6.1%) Shares 15,193 (-5.2%) Share Price $70.61 Est. Cost/Share $58.28 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	141,662 (-28.7%)	$9.938M (-31.8%)	6.5%	$70.15	$74.12	-5.4%	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	99,500 (-23.1%)	$13.49M (-21.2%)	8.8%	$135.53	$113.96	+18.9%	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	28,938 (-35.1%)	$4.568M (-34.7%)	3.0%	$157.85	$134.13	+17.7%	TT WRLD ST ETF	922042742
VSGX	VANGUARD WORLD FD	561,525 (-1.7%)	$45.52M (-3.3%)	29.9%	$81.07	$67.17	+20.7%	ESG INTL STK ETF	921910725
VSS	VANGUARD INTL EQUITY INDEX F	14,831 (-36.6%)	$2.303M (-36.2%)	1.5%	$155.25	$142.65	+8.8%	FTSE SMCAP ETF	922042718
CGGR	CAPITAL GROUP GROWTH ETF	81,200 (-16.2%)	$3.851M (-15.8%)	2.5%	$47.43	$42.40	+11.9%	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	122,163 (-8.8%)	$5.968M (-9.6%)	3.9%	$48.85	$41.10	+18.9%	SHS CREAT UNIT	14020W106
VNQI	VANGUARD INTL EQUITY INDEX F	6,210 (-53.9%)	$264K (-56.3%)	0.2%	$42.52	$46.83	-9.2%	GLB EX US ETF	922042676
MGV	VANGUARD WORLD FD	9,881 (-15.4%)	$1.592M (-16.6%)	1.0%	$161.09	$137.30	+17.3%	MRNGSTR VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	23,369 (-12.1%)	$1.939M (-13.0%)	1.3%	$82.97	$72.61	+14.3%	ALLWRLD EX US	922042775
SPYD	SPDR SERIES TRUST	12,000 (-25.0%)	$544K (-28.7%)	0.4%	$45.37	$43.85	+3.5%	ST STR SP500DIV	78468R788
BGGG	BAILLIE GIFFORD ETF TR	10,140 (-30.0%)	$352K (-31.1%)	0.2%	$34.70	$34.67	+0.1%	LNG TRM GLBL GRW	05686D200
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,300 (-17.1%)	$251K (-22.1%)	0.2%	$39.78	$38.93	+2.2%	SHS CREAT UNIT	14020X104
VEA	VANGUARD TAX-MANAGED FDS	15,193 (-5.2%)	$1.073M (-6.1%)	0.7%	$70.61	$58.28	+21.2%	VAN FTSE DEV MKT	921943858

Unchanged Positions (14)

VO VANGUARD INDEX FDS 4.6%

Value $6.967M Shares 88,844 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

AAPL APPLE INC 0.2%

Value $258K Shares 776 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $1.112M Shares 11,000 Share Price $101.13 Est. Cost/Share $82.89 Unrealized @ Report Date +22.0%

DVY ISHARES TR 0.6%

Value $912K Shares 6,000 Share Price $152.07 Est. Cost/Share $142.67 Unrealized @ Report Date +6.6%

CLB CORE LABORATORIES INC 0.1%

Value $113K Shares 11,700 Share Price $9.70 Est. Cost/Share $14.27 Unrealized @ Report Date -32.0%

EAGG ISHARES TR 0.3%

Value $437K Shares 9,667 Share Price $45.25 Est. Cost/Share $47.54 Unrealized @ Report Date -4.8%

GOOG ALPHABET INC 0.2%

Value $272K Shares 797 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

IEFA ISHARES TR 1.4%

Value $2.109M Shares 21,774 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

VOE VANGUARD INDEX FDS 0.3%

Value $489K Shares 2,500 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $259K Shares 7,000 Share Price $37.03 Est. Cost/Share $34.05 Unrealized @ Report Date +8.8%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $236K Shares 2,500 Share Price $94.42 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $625K Shares 12,399 Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

USMV ISHARES TR 0.2%

Value $244K Shares 2,500 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

DIVD EA SERIES TRUST 0.3%

Value $427K Shares 10,000 Share Price $42.66 Est. Cost/Share $36.37 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	88,844	$6.967M	4.6%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
AAPL	APPLE INC	776	$258K	0.2%	$333.02	$286.04	+16.4%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	11,000	$1.112M	0.7%	$101.13	$82.89	+22.0%	INTL HIGH ETF	921946794
DVY	ISHARES TR	6,000	$912K	0.6%	$152.07	$142.67	+6.6%	SELECT DIVID ETF	464287168
CLB	CORE LABORATORIES INC	11,700	$113K	0.1%	$9.70	$14.27	-32.0%	COM	21867A105
EAGG	ISHARES TR	9,667	$437K	0.3%	$45.25	$47.54	-4.8%	ESG AWR US AGRGT	46435U549
GOOG	ALPHABET INC	797	$272K	0.2%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
IEFA	ISHARES TR	21,774	$2.109M	1.4%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	2,500	$489K	0.3%	$195.53	$170.15	+14.9%	MRNGSTR MD CP VA	922908512
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,000	$259K	0.2%	$37.03	$34.05	+8.8%	SHS ETF	14021L109
VIGI	VANGUARD WHITEHALL FDS	2,500	$236K	0.2%	$94.42	$90.43	+4.4%	INTL DVD ETF	921946810
JPST	J P MORGAN EXCHANGE TRADED F	12,399	$625K	0.4%	$50.37	$50.64	-0.5%	ULTRA SHRT ETF	46641Q837
USMV	ISHARES TR	2,500	$244K	0.2%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
DIVD	EA SERIES TRUST	10,000	$427K	0.3%	$42.66	$36.37	+17.3%	ALTRIUS GBL DIV	02072L656