Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	94,460	$7.295M	0.9%	$77.23	—	CORE BD ETF	922020748
AESR	HORIZON FDS	231,039	$4.794M	0.6%	$20.75	—	ANFIELD US EQTY	44053A424
CRWD	CROWDSTRIKE HLDGS INC	4,559	$3.479M	0.4%	$763.14	—	CL A	22788C105
NUBD	NUSHARES ETF TR	143,312	$3.172M	0.4%	$22.13	—	NUVEEN ESG US	67092P870
ESGV	VANGUARD WORLD FD	20,812	$2.752M	0.3%	$132.24	—	ESG US STK ETF	921910733
AFIF	HORIZON FDS	208,586	$1.962M	0.2%	$9.40	—	ANFIELD UNIVERSL	44053A440
SUSB	ISHARES TR	62,437	$1.56M	0.2%	$24.99	—	ESG AWRE 1 5 YR	46435G243
IALT	BLACKROCK ETF TRUST	39,817	$1.117M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
FLMI	FRANKLIN TEMPLETON ETF TR	43,649	$1.099M	0.1%	$25.17	—	FRANKLIN DYN MUN	35473P868
IBDT	ISHARES TR	38,881	$982K	0.1%	$25.25	—	IBDS DEC28 ETF	46435U515
GUMI	GOLDMAN SACHS ETF TR	16,471	$830K	0.1%	$50.41	—	ULT SHO MUN ETF	38149W572
GGOV	BLACKROCK ETF TRUST II	13,776	$693K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
MU	MICRON TECHNOLOGY INC	592	$683K	0.1%	$1154.29	—	COM	595112103
VONG	VANGUARD SCOTTSDALE FDS	5,321	$680K	0.1%	$127.82	—	VNG RUS1000GRW	92206C680
VEU	VANGUARD INTL EQUITY INDEX F	8,046	$674K	0.1%	$83.75	—	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	12,931	$659K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
DGRO	ISHARES TR	8,487	$643K	0.1%	$75.79	—	CORE DIV GRWTH	46434V621
DFAR	DIMENSIONAL ETF TRUST	21,770	$570K	0.1%	$26.16	—	US REAL ESTA ETF	25434V823
FDVV	FIDELITY COVINGTON TRUST	9,401	$567K	0.1%	$60.29	—	HIGH DIVID ETF	316092840
SCHG	SCHWAB STRATEGIC TR	16,427	$556K	0.1%	$33.84	—	US LCAP GR ETF	808524300
VSGX	VANGUARD WORLD FD	6,724	$554K	0.1%	$82.34	—	ESG INTL STK ETF	921910725
SPYV	SPDR SERIES TRUST	8,691	$528K	0.1%	$60.79	—	ST STR P500VAL	78464A508
CLSE	TRUST FOR PROFESSIONAL MANAG	14,855	$507K	0.1%	$34.13	—	CONVERGENCE LNG	89834G760
IBDU	ISHARES TR	21,882	$507K	0.1%	$23.16	—	IBONDS DEC 29	46436E205
JPIB	J P MORGAN EXCHANGE TRADED F	10,202	$493K	0.1%	$48.35	—	INTL BD OPP ETF	46641Q852
DFIS	DIMENSIONAL ETF TRUST	13,880	$486K	0.1%	$35.03	—	INTL SMALL CAP E	25434V773
BKIE	BNY MELLON ETF TRUST	4,730	$476K	0.1%	$100.60	—	INTERNATIONL EQT	09661T404
IBTK	ISHARES TR	21,407	$418K	0.1%	$19.54	—	IBOND DEC 2030	46436E593
JBND	J P MORGAN EXCHANGE TRADED F	7,578	$405K	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
SPDW	SPDR INDEX SHS FDS	7,999	$403K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
JMUB	J P MORGAN EXCHANGE TRADED F	7,722	$391K	0.0%	$50.66	—	MUNICIPAL ETF	46641Q647
IBTL	ISHARES TR	18,964	$383K	0.0%	$20.19	—	IBONDS DEC 2031	46436E460
SCHX	SCHWAB STRATEGIC TR	12,881	$379K	0.0%	$29.43	—	US LRG CAP ETF	808524201
VRTX	VERTEX PHARMACEUTICALS INC	751	$373K	0.0%	$496.73	—	COM	92532F100
IBTJ	ISHARES TR	17,225	$373K	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
SFLR	INNOVATOR ETFS TRUST	9,343	$360K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
DGRW	WISDOMTREE TR	3,730	$357K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
IBDV	ISHARES TR	16,357	$357K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726
BBAG	J P MORGAN EXCHANGE TRADED F	7,732	$355K	0.0%	$45.95	—	BETABUILDERS US	46641Q241
AVIG	AMERICAN CENTY ETF TR	8,438	$349K	0.0%	$41.41	—	AVANTIS CORE FI	025072562
IMCG	ISHARES TR	3,503	$344K	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	2,897	$340K	0.0%	$117.47	—	COM	17275R102
AVDE	AMERICAN CENTY ETF TR	3,801	$339K	0.0%	$89.20	—	INTL EQT ETF	025072703
DFEV	DIMENSIONAL ETF TRUST	7,924	$338K	0.0%	$42.66	—	EMERGING MKTS VA	25434V740
AMD	ADVANCED MICRO DEVICES INC	559	$325K	0.0%	$580.91	—	COM	007903107
TXUE	THORNBURG ETF TR	9,318	$322K	0.0%	$34.52	—	INTL EQUITY ETF	88521L306
FNDF	SCHWAB STRATEGIC TR	5,845	$308K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
INTC	INTEL CORP	2,175	$304K	0.0%	$139.63	—	COM	458140100
XLG	INVESCO EXCHANGE TRADED FD T	4,931	$302K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
DFLV	DIMENSIONAL ETF TRUST	7,347	$291K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
TSM	TAIWAN SEMICONDUCTOR MANUFAC	606	$289K	0.0%	$477.57	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	5,726	$285K	0.0%	$49.82	—	COM	89832Q109
AVSC	AMERICAN CENTY ETF TR	3,831	$281K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
IBTH	ISHARES TR	12,260	$274K	0.0%	$22.37	—	IBONDS 27 TRM TS	46436E841
VBIL	VANGUARD INSTL INDEX FD	3,490	$264K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
VXF	VANGUARD INDEX FDS	1,072	$264K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
SPHY	SPDR SERIES TRUST	11,245	$264K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
ASML	ASML HLDG NV	132	$263K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
VSS	VANGUARD INTL EQUITY INDEX F	1,668	$257K	0.0%	$154.29	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	489	$251K	0.0%	$513.61	—	CL A	57636Q104
NYF	ISHARES TR	4,650	$251K	0.0%	$53.90	—	NEW YORK MUN ETF	464288323
CGGR	CAPITAL GROUP GROWTH ETF	5,288	$250K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
HMOP	HARTFORD FDS EXCHANGE TRADED	6,276	$246K	0.0%	$39.15	—	MUN OPORTUNITE	41653L503
JIRE	J P MORGAN EXCHANGE TRADED F	2,969	$245K	0.0%	$82.49	—	INTRNL RES EQT	46641Q134
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,837	$238K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
AMAT	APPLIED MATLS INC	327	$237K	0.0%	$723.99	—	COM	038222105
IBTI	ISHARES TR	10,628	$235K	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
ESML	ISHARES TR	4,182	$234K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
QCOM	QUALCOMM INC	1,254	$232K	0.0%	$184.73	—	COM	747525103
AVGE	AMERICAN CENTY ETF TR	2,291	$227K	0.0%	$99.10	—	AVANTIS ALL EQT	025072232
BAC	BANK OF AMER CORP	3,978	$227K	0.0%	$56.98	—	COM	060505104
VOT	VANGUARD INDEX FDS	722	$221K	0.0%	$306.39	—	MCAP GR IDXVIP	922908538
URI	UNITED RENTALS INC	193	$219K	0.0%	$1132.89	—	COM	911363109
VONV	VANGUARD SCOTTSDALE FDS	2,049	$218K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
CHRW	C H ROBINSON WORLDWIDE IN	1,155	$218K	0.0%	$188.34	—	COM NEW	12541W209
SCHE	SCHWAB STRATEGIC TR	5,918	$215K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
NOW	SERVICENOW INC	2,160	$214K	0.0%	$99.28	—	COM	81762P102
KLAC	KLA CORP	698	$211K	0.0%	$301.71	—	COM NEW	482480100
OSCV	ETF SER SOLUTIONS	4,990	$211K	0.0%	$42.19	—	OPUS SML CP VL	26922A446
INFL	LISTED FDS TR	4,190	$209K	0.0%	$49.88	—	HORI KI INFL ETF	53656F623
RTX	RTX CORPORATION	1,100	$209K	0.0%	$189.74	—	COM	75513E101
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,042	$209K	0.0%	$25.94	—	MANAGED FUTURES	82889N699
GS	GOLDMAN SACHS GROUP INC	205	$207K	0.0%	$1008.97	—	COM	38141G104
XMMO	INVESCO EXCHANGE TRADED FD T	1,212	$206K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
GD	GENERAL DYNAMICS CORP	576	$204K	0.0%	$354.25	—	COM	369550108

Increased Positions (171)

VTV VANGUARD INDEX FDS 1.4%

Value $11.54M (+238.8%) Shares 52,971 (+205.7%) Est. Cost $207.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $25.87M (+44.0%) Shares 363,090 (+31.7%) Est. Cost $60.83 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $15.39M (+102.6%) Shares 178,651 (+938.4%) Est. Cost $119.16 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value $41.11M (+20.5%) Shares 111,109 (+5.2%) Est. Cost $315.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.4%

Value $43.29M (+16.5%) Shares 975,919 (+2.7%) Est. Cost $37.24 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $10.59M (+133.2%) Shares 120,473 (+104.6%) Est. Cost $83.70 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value $33.53M (+19.6%) Shares 48,815 (+4.9%) Est. Cost $612.52 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $4.989M (+1901.1%) Shares 104,472 (+1906.0%) Est. Cost $47.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $15.02M (+33.7%) Shares 310,169 (+32.6%) Est. Cost $48.52 Unrealized —

SGOV ISHARES TR 1.1%

Value $8.467M (+71.2%) Shares 84,102 (+70.8%) Est. Cost $100.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $4.499M (+183.4%) Shares 109,068 (+171.6%) Est. Cost $38.46 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $10.32M (+38.4%) Shares 91,449 (+28.0%) Est. Cost $104.46 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $5.299M (+103.2%) Shares 41,375 (+77.5%) Est. Cost $112.47 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $3.224M (+497.5%) Shares 41,386 (+499.4%) Est. Cost $78.00 Unrealized —

IVV ISHARES TR 1.3%

Value $10.56M (+33.5%) Shares 14,106 (+17.3%) Est. Cost $633.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $3.054M (+624.4%) Shares 75,964 (+514.8%) Est. Cost $38.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $5.474M (+82.1%) Shares 56,733 (+53.4%) Est. Cost $83.01 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.6%

Value $20.41M (+12.7%) Shares 547,885 (+9.1%) Est. Cost $32.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $10.34M (+28.0%) Shares 126,210 (+11.6%) Est. Cost $70.17 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $2.714M (+410.7%) Shares 11,169 (+358.5%) Est. Cost $233.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $10.95M (+24.2%) Shares 269,500 (+6.4%) Est. Cost $30.93 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.2%

Value $9.783M (+27.0%) Shares 119,331 (+12.3%) Est. Cost $73.38 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $2.674M (+223.9%) Shares 7,312 (+170.0%) Est. Cost $332.93 Unrealized —

IUSB ISHARES TR 0.5%

Value $4.019M (+80.4%) Shares 87,081 (+80.1%) Est. Cost $46.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.865M (+737.8%) Shares 25,405 (+737.9%) Est. Cost $73.30 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value $9.468M (+20.4%) Shares 188,498 (+19.5%) Est. Cost $49.59 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $10.84M (+17.1%) Shares 374,316 (+8.1%) Est. Cost $26.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $14.6M (+11.7%) Shares 345,812 (+11.8%) Est. Cost $41.68 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value $12.06M (+14.0%) Shares 141,044 (+4.1%) Est. Cost $72.60 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.658M (+121.7%) Shares 7,126 (+119.5%) Est. Cost $411.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $11.06M (+15.1%) Shares 14,805 (+1.0%) Est. Cost $629.19 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $1.744M (+431.7%) Shares 34,626 (+340.5%) Est. Cost $48.41 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.0%

Value $8.342M (+20.0%) Shares 80,955 (+18.5%) Est. Cost $74.19 Unrealized —

IVW ISHARES TR 0.6%

Value $4.818M (+38.4%) Shares 35,035 (+15.4%) Est. Cost $123.62 Unrealized —

ACWX ISHARES TR 0.4%

Value $2.927M (+72.9%) Shares 38,452 (+57.6%) Est. Cost $71.85 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.936M (+68.3%) Shares 8,309 (+40.5%) Est. Cost $278.12 Unrealized —

MUNI PIMCO ETF TR 1.5%

Value $12.33M (+9.0%) Shares 234,381 (+8.0%) Est. Cost $51.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $2.193M (+85.0%) Shares 26,636 (+60.7%) Est. Cost $73.37 Unrealized —

CORO BLACKROCK ETF TRUST 0.4%

Value $2.913M (+52.5%) Shares 79,602 (+36.3%) Est. Cost $33.74 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $4.351M (+28.0%) Shares 36,564 (+6.7%) Est. Cost $107.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $3.443M (+35.6%) Shares 27,600 (+20.3%) Est. Cost $100.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $18.2M (+5.2%) Shares 220,232 (+5.0%) Est. Cost $81.96 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $1.434M (+147.8%) Shares 31,798 (+137.3%) Est. Cost $43.50 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $2.153M (+63.6%) Shares 41,643 (+43.8%) Est. Cost $47.11 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.697M (+89.0%) Shares 14,203 (+1017.5%) Est. Cost $170.18 Unrealized —

FLOT ISHARES TR 0.4%

Value $3.26M (+31.2%) Shares 63,859 (+30.4%) Est. Cost $50.89 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $2.213M (+50.4%) Shares 43,572 (+50.1%) Est. Cost $50.75 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value $6.649M (+12.0%) Shares 171,402 (+1.4%) Est. Cost $30.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $908K (+329.3%) Shares 2,184 (+182.9%) Est. Cost $428.11 Unrealized —

SPTI SPDR SERIES TRUST 0.9%

Value $7.154M (+10.2%) Shares 251,997 (+10.8%) Est. Cost $28.74 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.821M (+30.2%) Shares 3,830 (+3.3%) Est. Cost $542.83 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.885M (+44.0%) Shares 11,669 (+2.1%) Est. Cost $118.76 Unrealized —

MUB ISHARES TR 0.3%

Value $2.497M (+28.7%) Shares 23,205 (+27.2%) Est. Cost $105.92 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $1.284M (+73.6%) Shares 21,499 (+113.7%) Est. Cost $63.35 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.342M (+62.6%) Shares 58,933 (+63.0%) Est. Cost $22.81 Unrealized —

SUB ISHARES TR 0.2%

Value $1.352M (+61.0%) Shares 12,703 (+60.9%) Est. Cost $106.20 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $2.083M (+32.6%) Shares 43,086 (+31.7%) Est. Cost $47.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $4.439M (+12.9%) Shares 120,482 (+5.5%) Est. Cost $26.63 Unrealized —

ISTB ISHARES TR 0.3%

Value $2.055M (+32.3%) Shares 42,588 (+32.4%) Est. Cost $48.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $3.306M (+15.5%) Shares 119,333 (+4.8%) Est. Cost $23.79 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.8M (+32.5%) Shares 4,764 (+10.0%) Est. Cost $233.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $3.207M (+15.5%) Shares 45,877 (+3.5%) Est. Cost $55.69 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $662K (+185.1%) Shares 13,537 (+149.2%) Est. Cost $45.91 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $1.675M (+32.8%) Shares 40,592 (+34.3%) Est. Cost $41.05 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.423M (+40.9%) Shares 26,346 (+39.1%) Est. Cost $51.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $5.66M (+7.7%) Shares 71,619 (+7.7%) Est. Cost $79.17 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $617K (+165.2%) Shares 1,424 (+35.9%) Est. Cost $280.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.185M (+46.5%) Shares 22,882 (+33.2%) Est. Cost $43.59 Unrealized —

TSLA TESLA INC 0.1%

Value $702K (+102.7%) Shares 1,670 (+83.7%) Est. Cost $370.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.215M (+40.9%) Shares 24,019 (+40.5%) Est. Cost $50.55 Unrealized —

IYW ISHARES TR 0.1%

Value $617K (+132.8%) Shares 2,446 (+70.2%) Est. Cost $210.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.767M (+24.5%) Shares 48,907 (+1.2%) Est. Cost $25.42 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.052M (+48.0%) Shares 11,478 (+47.6%) Est. Cost $91.67 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.132M (+42.2%) Shares 13,665 (+20.6%) Est. Cost $69.89 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.011M (+18.9%) Shares 8,438 (+5.1%) Est. Cost $208.16 Unrealized —

META META PLATFORMS INC 0.1%

Value $820K (+62.0%) Shares 1,456 (+66.6%) Est. Cost $609.60 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $684K (+84.0%) Shares 10,433 (+68.6%) Est. Cost $55.50 Unrealized —

EUSA ISHARES INC 0.3%

Value $2.341M (+15.2%) Shares 20,498 (+3.0%) Est. Cost $103.42 Unrealized —

IJR ISHARES TR 0.2%

Value $1.826M (+20.3%) Shares 12,313 (+1.3%) Est. Cost $117.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.052M (+41.0%) Shares 6,659 (+32.0%) Est. Cost $135.87 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.419M (+26.7%) Shares 30,236 (+26.5%) Est. Cost $46.99 Unrealized —

IJH ISHARES TR 0.2%

Value $1.864M (+18.5%) Shares 24,175 (+4.7%) Est. Cost $64.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.891M (+11.1%) Shares 91,174 (+6.9%) Est. Cost $27.58 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $546K (+101.3%) Shares 455 (+60.2%) Est. Cost $1056.75 Unrealized —

MTUM ISHARES TR 0.1%

Value $590K (+86.5%) Shares 1,721 (+33.4%) Est. Cost $272.49 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.123M (+32.2%) Shares 22,844 (+8.5%) Est. Cost $40.19 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.185M (+26.2%) Shares 12,265 (+20.1%) Est. Cost $89.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $479K (+99.3%) Shares 10,227 (+99.4%) Est. Cost $46.82 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.4%

Value $3.482M (+7.2%) Shares 68,260 (+7.3%) Est. Cost $51.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $5.868M (+4.2%) Shares 100,823 (+4.4%) Est. Cost $58.71 Unrealized —

WMT WALMART INC 0.2%

Value $1.31M (+21.0%) Shares 11,564 (+33.2%) Est. Cost $109.35 Unrealized —

IUSV ISHARES TR 0.3%

Value $2.477M (+10.0%) Shares 22,487 (+2.3%) Est. Cost $93.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.041M (+27.5%) Shares 6,564 (+18.7%) Est. Cost $138.94 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $1.092M (+25.3%) Shares 9,743 (+8.5%) Est. Cost $88.84 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $431K (+102.2%) Shares 16,933 (+97.5%) Est. Cost $25.19 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $3.416M (+6.4%) Shares 68,626 (+6.0%) Est. Cost $49.80 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $877K (+28.9%) Shares 35,557 (+29.7%) Est. Cost $24.87 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $816K (+31.5%) Shares 12,358 (+7.7%) Est. Cost $54.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $919K (+26.6%) Shares 2,808 (+14.2%) Est. Cost $269.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $567K (+47.6%) Shares 5,884 (+36.3%) Est. Cost $90.76 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $404K (+74.5%) Shares 5,267 (+75.0%) Est. Cost $77.37 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $688K (+32.9%) Shares 9,441 (+1.8%) Est. Cost $42.21 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $657K (+33.3%) Shares 19,255 (+27.7%) Est. Cost $32.62 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $396K (+69.5%) Shares 4,913 (+508.0%) Est. Cost $114.85 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $511K (+45.3%) Shares 1,686 (+26.3%) Est. Cost $267.35 Unrealized —

KO COCA COLA CO 0.0%

Value $394K (+65.4%) Shares 4,850 (+54.9%) Est. Cost $73.60 Unrealized —

ESGU ISHARES TR 0.1%

Value $955K (+19.5%) Shares 5,834 (+4.0%) Est. Cost $137.12 Unrealized —

HIDE EA SERIES TRUST 0.2%

Value $1.512M (+11.4%) Shares 63,275 (+11.9%) Est. Cost $23.06 Unrealized —

MS MORGAN STANLEY 0.1%

Value $493K (+43.9%) Shares 2,357 (+14.4%) Est. Cost $141.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $4.918M (+3.1%) Shares 212,609 (+3.3%) Est. Cost $23.35 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $1.065M (+16.1%) Shares 18,033 (+3.0%) Est. Cost $52.54 Unrealized —

MBB ISHARES TR 0.2%

Value $1.355M (+12.2%) Shares 14,337 (+12.4%) Est. Cost $95.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $356K (+57.9%) Shares 4,282 (+54.9%) Est. Cost $81.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $508K (+34.4%) Shares 2,145 (+22.5%) Est. Cost $207.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $835K (+17.4%) Shares 11,610 (+6.9%) Est. Cost $60.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $716K (+20.8%) Shares 3,955 (+5.1%) Est. Cost $159.61 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $3.318M (+3.8%) Shares 72,939 (+4.1%) Est. Cost $45.99 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $481K (+33.7%) Shares 5,809 (+20.0%) Est. Cost $75.47 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $367K (+44.6%) Shares 7,962 (+44.2%) Est. Cost $46.19 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.149M (+10.9%) Shares 11,176 (+4.9%) Est. Cost $90.39 Unrealized —

EFA ISHARES TR 0.1%

Value $423K (+30.1%) Shares 4,075 (+23.5%) Est. Cost $93.54 Unrealized —

EFG ISHARES TR 0.1%

Value $401K (+28.8%) Shares 3,224 (+17.7%) Est. Cost $115.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $396K (+28.1%) Shares 10,734 (+8.6%) Est. Cost $28.46 Unrealized —

MRK MERCK & CO INC 0.0%

Value $354K (+31.2%) Shares 2,758 (+23.5%) Est. Cost $116.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.583M (+5.4%) Shares 6,234 (+1.3%) Est. Cost $198.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $980K (+7.9%) Shares 17,343 (+7.8%) Est. Cost $57.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $372K (+23.6%) Shares 1,099 (+10.1%) Est. Cost $355.15 Unrealized —

DE DEERE & CO 0.1%

Value $475K (+16.8%) Shares 748 (+5.1%) Est. Cost $555.34 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $517K (+14.9%) Shares 6,252 (+12.1%) Est. Cost $89.24 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $1.373M (+5.1%) Shares 17,696 (+4.7%) Est. Cost $77.95 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $505K (+14.8%) Shares 4,961 (+6.6%) Est. Cost $88.14 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $599K (+12.1%) Shares 4,088 (+10.2%) Est. Cost $157.02 Unrealized —

ABBV ABBVIE INC 0.0%

Value $348K (+21.9%) Shares 1,384 (+4.1%) Est. Cost $228.50 Unrealized —

CAOS EA SERIES TRUST 0.1%

Value $727K (+9.3%) Shares 8,045 (+9.6%) Est. Cost $89.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $454K (+15.4%) Shares 19,186 (+5.1%) Est. Cost $21.03 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $360K (+20.1%) Shares 3,963 (+5.4%) Est. Cost $82.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.101M (-4.9%) Shares 8,053 (+11.8%) Est. Cost $122.91 Unrealized —

IWS ISHARES TR 0.1%

Value $436K (+14.1%) Shares 2,646 (+1.7%) Est. Cost $141.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $267K (+23.3%) Shares 4,736 (+2.4%) Est. Cost $44.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value $580K (+9.2%) Shares 1,646 (+2.0%) Est. Cost $363.36 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $635K (+7.8%) Shares 6,889 (+7.6%) Est. Cost $92.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $412K (-10.0%) Shares 1,526 (+2.3%) Est. Cost $304.69 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $2.045M (+2.2%) Shares 37,557 (+1.5%) Est. Cost $53.75 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $343K (+13.3%) Shares 7,425 (+3.6%) Est. Cost $42.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.027M (+3.9%) Shares 52,586 (+3.9%) Est. Cost $19.55 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.034M (+3.7%) Shares 52,719 (+3.8%) Est. Cost $19.70 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $603K (+6.5%) Shares 3,640 (+26.8%) Est. Cost $170.57 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $364K (+11.2%) Shares 11,890 (+9.8%) Est. Cost $30.25 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.041M (+3.5%) Shares 51,115 (+3.8%) Est. Cost $20.56 Unrealized —

USHY ISHARES TR 0.2%

Value $1.251M (+2.6%) Shares 33,791 (+1.8%) Est. Cost $37.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $420K (+8.1%) Shares 2,868 (+7.1%) Est. Cost $162.98 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $324K (+10.6%) Shares 3,928 (+3.8%) Est. Cost $67.06 Unrealized —

SUSC ISHARES TR 0.0%

Value $361K (+8.9%) Shares 15,596 (+8.5%) Est. Cost $23.37 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $334K (+8.3%) Shares 7,094 (+8.1%) Est. Cost $47.22 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $271K (+10.3%) Shares 9,849 (+1.3%) Est. Cost $25.26 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $251K (-8.5%) Shares 3,331 (+1.6%) Est. Cost $69.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $874K (+2.6%) Shares 6,905 (+6.1%) Est. Cost $121.84 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $223K (+10.7%) Shares 2,211 (+10.2%) Est. Cost $100.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $282K (+8.1%) Shares 8,473 (+25.5%) Est. Cost $48.70 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $336K (+6.2%) Shares 6,273 (+4.2%) Est. Cost $52.67 Unrealized —

IDV ISHARES TR 0.1%

Value $433K (+4.2%) Shares 10,456 (+7.3%) Est. Cost $29.68 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.189M (+1.3%) Shares 23,617 (+1.3%) Est. Cost $50.32 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $838K (+1.6%) Shares 28,884 (+1.9%) Est. Cost $29.21 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $226K (+5.5%) Shares 2,811 (+4.7%) Est. Cost $77.31 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $222K (+5.3%) Shares 2,325 (+5.1%) Est. Cost $95.45 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $282K (-3.6%) Shares 3,740 (+14.5%) Est. Cost $80.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $359K (+2.7%) Shares 7,911 (+4.5%) Est. Cost $46.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $228K (-3.1%) Shares 5,394 (+13.1%) Est. Cost $43.65 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $324K (+0.7%) Shares 19,767 (+1.2%) Est. Cost $16.69 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $324K (+0.7%) Shares 19,487 (+1.2%) Est. Cost $16.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value $253K (-0.3%) Shares 334 (+15.2%) Est. Cost $812.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	52,971 (+205.7%)	$11.54M (+238.8%)	1.4%	$207.19	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	363,090 (+31.7%)	$25.87M (+44.0%)	3.2%	$60.83	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	178,651 (+938.4%)	$15.39M (+102.6%)	1.9%	$119.16	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	111,109 (+5.2%)	$41.11M (+20.5%)	5.2%	$315.95	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	975,919 (+2.7%)	$43.29M (+16.5%)	5.4%	$37.24	—	US COR EQU 2 ETF	25434V708
SPYM	SPDR SERIES TRUST	120,473 (+104.6%)	$10.59M (+133.2%)	1.3%	$83.70	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	48,815 (+4.9%)	$33.53M (+19.6%)	4.2%	$612.52	—	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	104,472 (+1906.0%)	$4.989M (+1901.1%)	0.6%	$47.73	—	SHOR DUR FIX ETF	25434V864
BNDX	VANGUARD CHARLOTTE FDS	310,169 (+32.6%)	$15.02M (+33.7%)	1.9%	$48.52	—	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	84,102 (+70.8%)	$8.467M (+71.2%)	1.1%	$100.56	—	0-3 MTH TREASURY	46436E718
DFAI	DIMENSIONAL ETF TRUST	109,068 (+171.6%)	$4.499M (+183.4%)	0.6%	$38.46	—	INTL CORE EQT MK	25434V203
XMHQ	INVESCO EXCHANGE TRADED FD T	91,449 (+28.0%)	$10.32M (+38.4%)	1.3%	$104.46	—	S&P MDCP QUALITY	46137V472
AVUS	AMERICAN CENTY ETF TR	41,375 (+77.5%)	$5.299M (+103.2%)	0.7%	$112.47	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	41,386 (+499.4%)	$3.224M (+497.5%)	0.4%	$78.00	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	14,106 (+17.3%)	$10.56M (+33.5%)	1.3%	$633.53	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	75,964 (+514.8%)	$3.054M (+624.4%)	0.4%	$38.99	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	56,733 (+53.4%)	$5.474M (+82.1%)	0.7%	$83.01	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	547,885 (+9.1%)	$20.41M (+12.7%)	2.6%	$32.29	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	126,210 (+11.6%)	$10.34M (+28.0%)	1.3%	$70.17	—	US EQUI MARK ETF	25434V401
VBR	VANGUARD INDEX FDS	11,169 (+358.5%)	$2.714M (+410.7%)	0.3%	$233.21	—	SM CP VAL ETF	922908611
DFEM	DIMENSIONAL ETF TRUST	269,500 (+6.4%)	$10.95M (+24.2%)	1.4%	$30.93	—	EMERGING MKTS CO	25434V732
DCOR	DIMENSIONAL ETF TRUST	119,331 (+12.3%)	$9.783M (+27.0%)	1.2%	$73.38	—	US COR EQU 1 ETF	25434V625
VBK	VANGUARD INDEX FDS	7,312 (+170.0%)	$2.674M (+223.9%)	0.3%	$332.93	—	SML CP GRW ETF	922908595
IUSB	ISHARES TR	87,081 (+80.1%)	$4.019M (+80.4%)	0.5%	$46.33	—	CORE UNIVRSL USD	46434V613
BND	VANGUARD BD INDEX FDS	25,405 (+737.9%)	$1.865M (+737.8%)	0.2%	$73.30	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	188,498 (+19.5%)	$9.468M (+20.4%)	1.2%	$49.59	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	374,316 (+8.1%)	$10.84M (+17.1%)	1.4%	$26.21	—	GLOBAL REAL EST	25434V658
DFCF	DIMENSIONAL ETF TRUST	345,812 (+11.8%)	$14.6M (+11.7%)	1.8%	$41.68	—	CORE FIXE IN ETF	25434V872
VXUS	VANGUARD STAR FDS	141,044 (+4.1%)	$12.06M (+14.0%)	1.5%	$72.60	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	7,126 (+119.5%)	$2.658M (+121.7%)	0.3%	$411.38	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	14,805 (+1.0%)	$11.06M (+15.1%)	1.4%	$629.19	—	TR UNIT	78462F103
BLCR	BLACKROCK ETF TRUST	34,626 (+340.5%)	$1.744M (+431.7%)	0.2%	$48.41	—	ISHA LA CORE ETF	09290C855
AVDV	AMERICAN CENTY ETF TR	80,955 (+18.5%)	$8.342M (+20.0%)	1.0%	$74.19	—	INTL SMCP VLU	025072802
IVW	ISHARES TR	35,035 (+15.4%)	$4.818M (+38.4%)	0.6%	$123.62	—	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	38,452 (+57.6%)	$2.927M (+72.9%)	0.4%	$71.85	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	8,309 (+40.5%)	$2.936M (+68.3%)	0.4%	$278.12	—	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	234,381 (+8.0%)	$12.33M (+9.0%)	1.5%	$51.97	—	INTER MUN BD ACT	72201R866
DFAS	DIMENSIONAL ETF TRUST	26,636 (+60.7%)	$2.193M (+85.0%)	0.3%	$73.37	—	US SMALL CAP ETF	25434V500
CORO	BLACKROCK ETF TRUST	79,602 (+36.3%)	$2.913M (+52.5%)	0.4%	$33.74	—	ISHA IN CTRY ETF	09290C764
SPYG	SPDR SERIES TRUST	36,564 (+6.7%)	$4.351M (+28.0%)	0.5%	$107.10	—	ST STR P500GRW	78464A409
AVUV	AMERICAN CENTY ETF TR	27,600 (+20.3%)	$3.443M (+35.6%)	0.4%	$100.26	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	220,232 (+5.0%)	$18.2M (+5.2%)	2.3%	$81.96	—	INT-TERM CORP	92206C870
DFSI	DIMENSIONAL ETF TRUST	31,798 (+137.3%)	$1.434M (+147.8%)	0.2%	$43.50	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	41,643 (+43.8%)	$2.153M (+63.6%)	0.3%	$47.11	—	US CORE EQT MKT	25434V104
VGT	VANGUARD WORLD FD	14,203 (+1017.5%)	$1.697M (+89.0%)	0.2%	$170.18	—	INF TECH ETF	92204A702
FLOT	ISHARES TR	63,859 (+30.4%)	$3.26M (+31.2%)	0.4%	$50.89	—	FLTG RATE NT ETF	46429B655
DUSB	DIMENSIONAL ETF TRUST	43,572 (+50.1%)	$2.213M (+50.4%)	0.3%	$50.75	—	ULTR FIX INC ETF	25434V591
DFSV	DIMENSIONAL ETF TRUST	171,402 (+1.4%)	$6.649M (+12.0%)	0.8%	$30.89	—	US SMALL CAP ETF	25434V815
UNH	UNITEDHEALTH GROUP INC	2,184 (+182.9%)	$908K (+329.3%)	0.1%	$428.11	—	COM	91324P102
SPTI	SPDR SERIES TRUST	251,997 (+10.8%)	$7.154M (+10.2%)	0.9%	$28.74	—	ST INTER ETF	78464A672
QQQ	INVESCO QQQ TR	3,830 (+3.3%)	$2.821M (+30.2%)	0.4%	$542.83	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	11,669 (+2.1%)	$1.885M (+44.0%)	0.2%	$118.76	—	S&P 500 MOMNTM	46138E339
MUB	ISHARES TR	23,205 (+27.2%)	$2.497M (+28.7%)	0.3%	$105.92	—	NATIONAL MUN ETF	464288414
SHLD	GLOBAL X FDS	21,499 (+113.7%)	$1.284M (+73.6%)	0.2%	$63.35	—	DEFENSE TECH ETF	37960A529
GOVT	ISHARES TR	58,933 (+63.0%)	$1.342M (+62.6%)	0.2%	$22.81	—	US TREAS BD ETF	46429B267
SUB	ISHARES TR	12,703 (+60.9%)	$1.352M (+61.0%)	0.2%	$106.20	—	SHRT NAT MUN ETF	464288158
DFNM	DIMENSIONAL ETF TRUST	43,086 (+31.7%)	$2.083M (+32.6%)	0.3%	$47.97	—	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	120,482 (+5.5%)	$4.439M (+12.9%)	0.6%	$26.63	—	WORLD EX US CORE	25434V880
ISTB	ISHARES TR	42,588 (+32.4%)	$2.055M (+32.3%)	0.3%	$48.56	—	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	119,333 (+4.8%)	$3.306M (+15.5%)	0.4%	$23.79	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	4,764 (+10.0%)	$1.8M (+32.5%)	0.2%	$233.04	—	COM	11135F101
DFAT	DIMENSIONAL ETF TRUST	45,877 (+3.5%)	$3.207M (+15.5%)	0.4%	$55.69	—	US TARGETED VLU	25434V609
DFSE	DIMENSIONAL ETF TRUST	13,537 (+149.2%)	$662K (+185.1%)	0.1%	$45.91	—	EMER MARK SU ETF	25434V682
DFIP	DIMENSIONAL ETF TRUST	40,592 (+34.3%)	$1.675M (+32.8%)	0.2%	$41.05	—	INFLATION PROTE	25434V856
DFIV	DIMENSIONAL ETF TRUST	26,346 (+39.1%)	$1.423M (+40.9%)	0.2%	$51.58	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	71,619 (+7.7%)	$5.66M (+7.7%)	0.7%	$79.17	—	SHRT TRM CORP BD	92206C409
LRCX	LAM RESEARCH CORP	1,424 (+35.9%)	$617K (+165.2%)	0.1%	$280.72	—	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	22,882 (+33.2%)	$1.185M (+46.5%)	0.1%	$43.59	—	ST PORT MARK ETF	78463X509
TSLA	TESLA INC	1,670 (+83.7%)	$702K (+102.7%)	0.1%	$370.09	—	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	24,019 (+40.5%)	$1.215M (+40.9%)	0.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
IYW	ISHARES TR	2,446 (+70.2%)	$617K (+132.8%)	0.1%	$210.77	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	48,907 (+1.2%)	$1.767M (+24.5%)	0.2%	$25.42	—	US SML CAP ETF	808524607
BIL	SPDR SERIES TRUST	11,478 (+47.6%)	$1.052M (+48.0%)	0.1%	$91.67	—	ST STR BLO 1 ETF	78468R663
IEMG	ISHARES INC	13,665 (+20.6%)	$1.132M (+42.2%)	0.1%	$69.89	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	8,438 (+5.1%)	$2.011M (+18.9%)	0.3%	$208.16	—	COM	023135106
META	META PLATFORMS INC	1,456 (+66.6%)	$820K (+62.0%)	0.1%	$609.60	—	CL A	30303M102
AVES	AMERICAN CENTY ETF TR	10,433 (+68.6%)	$684K (+84.0%)	0.1%	$55.50	—	EMERGING MKT VAL	025072372
EUSA	ISHARES INC	20,498 (+3.0%)	$2.341M (+15.2%)	0.3%	$103.42	—	MSCI EQUAL WEITE	464286681
IJR	ISHARES TR	12,313 (+1.3%)	$1.826M (+20.3%)	0.2%	$117.27	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	6,659 (+32.0%)	$1.052M (+41.0%)	0.1%	$135.87	—	HIGH DIV YLD	921946406
JCPB	J P MORGAN EXCHANGE TRADED F	30,236 (+26.5%)	$1.419M (+26.7%)	0.2%	$46.99	—	CORE PLUS BD ETF	46641Q670
IJH	ISHARES TR	24,175 (+4.7%)	$1.864M (+18.5%)	0.2%	$64.61	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	91,174 (+6.9%)	$2.891M (+11.1%)	0.4%	$27.58	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	455 (+60.2%)	$546K (+101.3%)	0.1%	$1056.75	—	COM	532457108
MTUM	ISHARES TR	1,721 (+33.4%)	$590K (+86.5%)	0.1%	$272.49	—	MSCI USA MMENTM	46432F396
XSOE	WISDOMTREE TR	22,844 (+8.5%)	$1.123M (+32.2%)	0.1%	$40.19	—	EM EX ST-OWNED	97717X578
IEFA	ISHARES TR	12,265 (+20.1%)	$1.185M (+26.2%)	0.1%	$89.34	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	10,227 (+99.4%)	$479K (+99.3%)	0.1%	$46.82	—	MTG-BKD SECS ETF	92206C771
UYLD	ANGEL OAK FUNDS TRUST	68,260 (+7.3%)	$3.482M (+7.2%)	0.4%	$51.07	—	OAK ULTRASHORT	03463K752
VGSH	VANGUARD SCOTTSDALE FDS	100,823 (+4.4%)	$5.868M (+4.2%)	0.7%	$58.71	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	11,564 (+33.2%)	$1.31M (+21.0%)	0.2%	$109.35	—	COM	931142103
IUSV	ISHARES TR	22,487 (+2.3%)	$2.477M (+10.0%)	0.3%	$93.17	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	6,564 (+18.7%)	$1.041M (+27.5%)	0.1%	$138.94	—	ST STR CARE ETF	81369Y209
MDYG	SPDR SERIES TRUST	9,743 (+8.5%)	$1.092M (+25.3%)	0.1%	$88.84	—	ST STR SP400GRW	78464A821
HYMB	SPDR SERIES TRUST	16,933 (+97.5%)	$431K (+102.2%)	0.1%	$25.19	—	ST NUVE HIGH ETF	78464A284
VUSB	VANGUARD BD INDEX FDS	68,626 (+6.0%)	$3.416M (+6.4%)	0.4%	$49.80	—	VANGUARD ULTRA	92203C303
SCHR	SCHWAB STRATEGIC TR	35,557 (+29.7%)	$877K (+28.9%)	0.1%	$24.87	—	INT-TRM U.S TRES	808524854
QGRW	WISDOMTREE TR	12,358 (+7.7%)	$816K (+31.5%)	0.1%	$54.95	—	US QUALITY GROW	97717Y477
JPM	JPMORGAN CHASE & CO	2,808 (+14.2%)	$919K (+26.6%)	0.1%	$269.58	—	COM	46625H100
VNQ	VANGUARD INDEX FDS	5,884 (+36.3%)	$567K (+47.6%)	0.1%	$90.76	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	5,267 (+75.0%)	$404K (+74.5%)	0.1%	$77.37	—	INTERMED TERM	921937819
FRDM	EA SERIES TRUST	9,441 (+1.8%)	$688K (+32.9%)	0.1%	$42.21	—	FREEDOM 100 EM	02072L607
DIHP	DIMENSIONAL ETF TRUST	19,255 (+27.7%)	$657K (+33.3%)	0.1%	$32.62	—	INTL HIGH PROFIT	25434V765
VO	VANGUARD INDEX FDS	4,913 (+508.0%)	$396K (+69.5%)	0.0%	$114.85	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,686 (+26.3%)	$511K (+45.3%)	0.1%	$267.35	—	SMALL CP ETF	922908751
KO	COCA COLA CO	4,850 (+54.9%)	$394K (+65.4%)	0.0%	$73.60	—	COM	191216100
ESGU	ISHARES TR	5,834 (+4.0%)	$955K (+19.5%)	0.1%	$137.12	—	ESG AWR MSCI USA	46435G425
HIDE	EA SERIES TRUST	63,275 (+11.9%)	$1.512M (+11.4%)	0.2%	$23.06	—	ALPHA ARCHITECT	02072L631
MS	MORGAN STANLEY	2,357 (+14.4%)	$493K (+43.9%)	0.1%	$141.21	—	COM NEW	617446448
SCHZ	SCHWAB STRATEGIC TR	212,609 (+3.3%)	$4.918M (+3.1%)	0.6%	$23.35	—	US AGGREGATE B	808524839
NTSX	WISDOMTREE TR	18,033 (+3.0%)	$1.065M (+16.1%)	0.1%	$52.54	—	US EFFIC CORE FD	97717Y790
MBB	ISHARES TR	14,337 (+12.4%)	$1.355M (+12.2%)	0.2%	$95.02	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	4,282 (+54.9%)	$356K (+57.9%)	0.0%	$81.71	—	ST STR STAPL ETF	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	2,145 (+22.5%)	$508K (+34.4%)	0.1%	$207.69	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	11,610 (+6.9%)	$835K (+17.4%)	0.1%	$60.38	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,955 (+5.1%)	$716K (+20.8%)	0.1%	$159.61	—	COM	718172109
FBND	FIDELITY MERRIMACK STR TR	72,939 (+4.1%)	$3.318M (+3.8%)	0.4%	$45.99	—	TOTAL BD ETF	316188309
DFAW	DIMENSIONAL ETF TRUST	5,809 (+20.0%)	$481K (+33.7%)	0.1%	$75.47	—	WORLD EQUITY ETF	25434V617
JPIE	J P MORGAN EXCHANGE TRADED F	7,962 (+44.2%)	$367K (+44.6%)	0.0%	$46.19	—	INCOME ETF	46641Q159
ESGD	ISHARES TR	11,176 (+4.9%)	$1.149M (+10.9%)	0.1%	$90.39	—	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	4,075 (+23.5%)	$423K (+30.1%)	0.1%	$93.54	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	3,224 (+17.7%)	$401K (+28.8%)	0.1%	$115.31	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	10,734 (+8.6%)	$396K (+28.1%)	0.0%	$28.46	—	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	2,758 (+23.5%)	$354K (+31.2%)	0.0%	$116.98	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,234 (+1.3%)	$1.583M (+5.4%)	0.2%	$198.69	—	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	17,343 (+7.8%)	$980K (+7.9%)	0.1%	$57.04	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	1,099 (+10.1%)	$372K (+23.6%)	0.0%	$355.15	—	COM	025816109
DE	DEERE & CO	748 (+5.1%)	$475K (+16.8%)	0.1%	$555.34	—	COM	244199105
WFC	WELLS FARGO & CO	6,252 (+12.1%)	$517K (+14.9%)	0.1%	$89.24	—	COM	949746101
VPLS	VANGUARD MALVERN FDS	17,696 (+4.7%)	$1.373M (+5.1%)	0.2%	$77.95	—	CORE-PLUS BD ETF	922020755
WTV	WISDOMTREE TR	4,961 (+6.6%)	$505K (+14.8%)	0.1%	$88.14	—	US VALUE FD	97717W547
PG	PROCTER & GAMBLE CO	4,088 (+10.2%)	$599K (+12.1%)	0.1%	$157.02	—	COM	742718109
ABBV	ABBVIE INC	1,384 (+4.1%)	$348K (+21.9%)	0.0%	$228.50	—	COM	00287Y109
CAOS	EA SERIES TRUST	8,045 (+9.6%)	$727K (+9.3%)	0.1%	$89.18	—	ALPHA ARCHITECT	02072L516
SCHH	SCHWAB STRATEGIC TR	19,186 (+5.1%)	$454K (+15.4%)	0.1%	$21.03	—	US REIT ETF	808524847
SPTM	SPDR SERIES TRUST	3,963 (+5.4%)	$360K (+20.1%)	0.0%	$82.68	—	ST STR PR SP1500	78464A805
XOM	EXXON MOBIL CORP	8,053 (+11.8%)	$1.101M (-4.9%)	0.1%	$122.91	—	COM	30231G102
IWS	ISHARES TR	2,646 (+1.7%)	$436K (+14.1%)	0.1%	$141.79	—	RUS MDCP VAL ETF	464287473
FITB	FIFTH THIRD BANCORP	4,736 (+2.4%)	$267K (+23.3%)	0.0%	$44.21	—	COM	316773100
HD	HOME DEPOT INC	1,646 (+2.0%)	$580K (+9.2%)	0.1%	$363.36	—	COM	437076102
BOND	PIMCO ETF TR	6,889 (+7.6%)	$635K (+7.8%)	0.1%	$92.85	—	ACTIVE BD ETF	72201R775
MCD	MCDONALDS CORP	1,526 (+2.3%)	$412K (-10.0%)	0.1%	$304.69	—	COM	580135101
DFGP	DIMENSIONAL ETF TRUST	37,557 (+1.5%)	$2.045M (+2.2%)	0.3%	$53.75	—	GLOB CO PLUS ETF	25434V583
ACIO	ETF SER SOLUTIONS	7,425 (+3.6%)	$343K (+13.3%)	0.0%	$42.32	—	APTUS COLLRD INV	26922A222
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,586 (+3.9%)	$1.027M (+3.9%)	0.1%	$19.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	52,719 (+3.8%)	$1.034M (+3.7%)	0.1%	$19.70	—	BULSHS 2027 CB	46138J783
CVX	CHEVRON CORPORATION	3,640 (+26.8%)	$603K (+6.5%)	0.1%	$170.57	—	COM	166764100
DBMF	LITMAN GREGORY FDS TR	11,890 (+9.8%)	$364K (+11.2%)	0.0%	$30.25	—	IMGP DBI MAN ETF	53700T827
BSCS	INVESCO EXCH TRD SLF IDX FD	51,115 (+3.8%)	$1.041M (+3.5%)	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
USHY	ISHARES TR	33,791 (+1.8%)	$1.251M (+2.6%)	0.2%	$37.37	—	BROAD USD HIGH	46435U853
ORCL	ORACLE CORP	2,868 (+7.1%)	$420K (+8.1%)	0.1%	$162.98	—	COM	68389X105
AVNM	AMERICAN CENTY ETF TR	3,928 (+3.8%)	$324K (+10.6%)	0.0%	$67.06	—	AVANTIS ALL INT	025072174
SUSC	ISHARES TR	15,596 (+8.5%)	$361K (+8.9%)	0.0%	$23.37	—	ESG AWRE USD ETF	46435G193
STOT	SSGA ACTIVE TR	7,094 (+8.1%)	$334K (+8.3%)	0.0%	$47.22	—	ST STR TOTAL ETF	78470P200
IDUB	ETF SER SOLUTIONS	9,849 (+1.3%)	$271K (+10.3%)	0.0%	$25.26	—	APTUS INT ENH YL	26922B709
NANR	SPDR INDEX SHS FDS	3,331 (+1.6%)	$251K (-8.5%)	0.0%	$69.33	—	ST STR SP N AM	78463X152
DUK	DUKE ENERGY CORP NEW	6,905 (+6.1%)	$874K (+2.6%)	0.1%	$121.84	—	COM NEW	26441C204
MINT	PIMCO ETF TR	2,211 (+10.2%)	$223K (+10.7%)	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	8,473 (+25.5%)	$282K (+8.1%)	0.0%	$48.70	—	SHS BEN INT	46438F101
DFGX	DIMENSIONAL ETF TRUST	6,273 (+4.2%)	$336K (+6.2%)	0.0%	$52.67	—	INTL COR FIX ETF	25434V575
IDV	ISHARES TR	10,456 (+7.3%)	$433K (+4.2%)	0.1%	$29.68	—	INTL SEL DIV ETF	464288448
USFR	WISDOMTREE TR	23,617 (+1.3%)	$1.189M (+1.3%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPTS	SPDR SERIES TRUST	28,884 (+1.9%)	$838K (+1.6%)	0.1%	$29.21	—	ST SHO TREAS ETF	78468R101
XEL	XCEL ENERGY INC	2,811 (+4.7%)	$226K (+5.5%)	0.0%	$77.31	—	COM	98389B100
LDUR	PIMCO ETF TR	2,325 (+5.1%)	$222K (+5.3%)	0.0%	$95.45	—	ENHNCD LW DUR AC	72201R718
IAU	ISHARES GOLD TR	3,740 (+14.5%)	$282K (-3.6%)	0.0%	$80.45	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	7,911 (+4.5%)	$359K (+2.7%)	0.0%	$46.08	—	ST STR UTIL ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC	5,394 (+13.1%)	$228K (-3.1%)	0.0%	$43.65	—	COM	92343V104
BSCV	INVESCO EXCH TRD SLF IDX FD	19,767 (+1.2%)	$324K (+0.7%)	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	19,487 (+1.2%)	$324K (+0.7%)	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
MCK	MCKESSON CORP	334 (+15.2%)	$253K (-0.3%)	0.0%	$812.97	—	COM	58155Q103

Exited Positions (18)

TPIF TIMOTHY PLAN 0.5%

Value $4.297M Shares 117,713 Est. Cost $27.97 Unrealized —

AESR TWO RDS SHARED TR 0.5%

Value $3.98M Shares 233,715 Est. Cost $18.95 Unrealized —

PTL NORTHERN LTS FD TR IV 0.4%

Value $3.185M Shares 12,652 Est. Cost $214.01 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $2.297M Shares 50,553 Est. Cost $41.96 Unrealized —

TPSC TIMOTHY PLAN 0.3%

Value $2.296M Shares 53,729 Est. Cost $39.44 Unrealized —

AFIF TWO RDS SHARED TR 0.3%

Value $1.999M Shares 213,770 Est. Cost $9.31 Unrealized —

DMXF ISHARES TR 0.2%

Value $1.902M Shares 24,815 Est. Cost $66.36 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $1.717M Shares 18,684 Est. Cost $87.95 Unrealized —

STIP ISHARES TR 0.2%

Value $1.264M Shares 12,260 Est. Cost $100.60 Unrealized —

IGSB ISHARES TR 0.1%

Value $950K Shares 18,119 Est. Cost $51.86 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $704K Shares 14,768 Est. Cost $38.91 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $498K Shares 7,944 Est. Cost $62.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $449K Shares 1,942 Est. Cost $229.39 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $332K Shares 9,920 Est. Cost $33.51 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $303K Shares 3,204 Est. Cost $87.25 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $218K Shares 389 Est. Cost $486.21 Unrealized —

BP BP PLC 0.0%

Value $213K Shares 4,620 Est. Cost $46.17 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $201K Shares 2,100 Est. Cost $108.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPIF	TIMOTHY PLAN	117,713	$4.297M	0.5%	$27.97	—	—	887432334
AESR	TWO RDS SHARED TR	233,715	$3.98M	0.5%	$18.95	—	—	90214Q733
PTL	NORTHERN LTS FD TR IV	12,652	$3.185M	0.4%	$214.01	—	—	66537J796
NUSC	NUSHARES ETF TR	50,553	$2.297M	0.3%	$41.96	—	—	67092P607
TPSC	TIMOTHY PLAN	53,729	$2.296M	0.3%	$39.44	—	—	887432342
AFIF	TWO RDS SHARED TR	213,770	$1.999M	0.3%	$9.31	—	—	90214Q766
DMXF	ISHARES TR	24,815	$1.902M	0.2%	$66.36	—	—	46436E759
NULG	NUSHARES ETF TR	18,684	$1.717M	0.2%	$87.95	—	—	67092P201
STIP	ISHARES TR	12,260	$1.264M	0.2%	$100.60	—	—	46429B747
IGSB	ISHARES TR	18,119	$950K	0.1%	$51.86	—	—	464288646
BIBL	NORTHERN LTS FD TR IV	14,768	$704K	0.1%	$38.91	—	—	66538H534
VCEB	VANGUARD WORLD FD	7,944	$498K	0.1%	$62.84	—	—	921910691
WM	WASTE MGMT INC DEL	1,942	$449K	0.1%	$229.39	—	—	94106L109
BALT	INNOVATOR ETFS TRUST	9,920	$332K	0.0%	$33.51	—	—	45783Y855
SLYV	SPDR SERIES TRUST	3,204	$303K	0.0%	$87.25	—	—	78464A300
PWR	QUANTA SVCS INC	389	$218K	0.0%	$486.21	—	—	74762E102
BP	BP PLC	4,620	$213K	0.0%	$46.17	—	—	055622104
NFLX	NETFLIX INC.	2,100	$201K	0.0%	$108.18	—	—	64110L106

Decreased Positions (49)

EFV ISHARES TR 0.0%

Value $395K (-85.5%) Shares 5,157 (-85.8%) Est. Cost $71.98 Unrealized —

QUAL ISHARES TR 0.1%

Value $477K (-78.9%) Shares 2,173 (-81.4%) Est. Cost $198.17 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value $11.76M (+9.9%) Shares 174,104 (-2.9%) Est. Cost $55.66 Unrealized —

CME CME GROUP INC 0.3%

Value $2.145M (-29.8%) Shares 9,715 (-5.6%) Est. Cost $269.22 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $319K (-73.4%) Shares 6,300 (-73.5%) Est. Cost $50.37 Unrealized —

AAPL APPLE INC 0.7%

Value $5.386M (-12.8%) Shares 18,613 (-23.0%) Est. Cost $230.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $9.733M (+8.0%) Shares 163,066 (-1.9%) Est. Cost $48.31 Unrealized —

IAGG ISHARES TR 0.0%

Value $207K (-77.4%) Shares 4,100 (-77.7%) Est. Cost $49.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $511K (-57.5%) Shares 9,758 (-57.9%) Est. Cost $52.59 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $2.426M (+36.7%) Shares 46,018 (-11.6%) Est. Cost $33.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.387M (+14.4%) Shares 48,694 (-3.7%) Est. Cost $75.10 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $1.178M (-30.9%) Shares 25,845 (-30.7%) Est. Cost $46.08 Unrealized —

EMXC ISHARES INC 0.4%

Value $2.991M (+21.3%) Shares 29,233 (-5.7%) Est. Cost $60.09 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.047M (-32.7%) Shares 13,183 (-20.1%) Est. Cost $83.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $5.385M (+7.2%) Shares 34,309 (-4.6%) Est. Cost $135.14 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $3.337M (+11.0%) Shares 79,964 (-1.6%) Est. Cost $37.70 Unrealized —

IWV ISHARES TR 0.4%

Value $2.799M (+11.8%) Shares 6,565 (-2.1%) Est. Cost $339.08 Unrealized —

ITOT ISHARES TR 0.3%

Value $2.404M (+12.9%) Shares 14,636 (-1.4%) Est. Cost $142.43 Unrealized —

ESGE ISHARES INC 0.3%

Value $2.274M (+13.4%) Shares 41,579 (-5.1%) Est. Cost $34.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $414K (-37.5%) Shares 443 (-33.4%) Est. Cost $974.09 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $379K (-39.3%) Shares 1,029 (-27.9%) Est. Cost $415.01 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $896K (-21.2%) Shares 3,692 (-8.9%) Est. Cost $222.22 Unrealized —

REET ISHARES TR 0.5%

Value $3.697M (+6.9%) Shares 133,840 (-1.7%) Est. Cost $24.89 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $1.321M (-14.5%) Shares 30,644 (-27.3%) Est. Cost $38.00 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.13M (+23.2%) Shares 1,061 (-15.5%) Est. Cost $444.93 Unrealized —

IVE ISHARES TR 0.5%

Value $3.901M (-4.8%) Shares 17,182 (-11.4%) Est. Cost $210.76 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $6.131M (-3.0%) Shares 30,640 (-14.8%) Est. Cost $164.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.776M (+10.9%) Shares 32,284 (-2.1%) Est. Cost $43.48 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $2.102M (+7.5%) Shares 45,088 (-4.5%) Est. Cost $40.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.612M (+9.6%) Shares 4,512 (-8.8%) Est. Cost $226.60 Unrealized —

USMV ISHARES TR 0.2%

Value $1.923M (-5.7%) Shares 19,935 (-9.4%) Est. Cost $94.03 Unrealized —

QVAL EA SERIES TRUST 0.2%

Value $1.215M (-6.7%) Shares 21,920 (-11.8%) Est. Cost $44.01 Unrealized —

IEF ISHARES TR 0.1%

Value $526K (-13.5%) Shares 5,562 (-13.1%) Est. Cost $96.16 Unrealized —

IVAL EA SERIES TRUST 0.1%

Value $547K (-12.8%) Shares 16,060 (-11.6%) Est. Cost $26.95 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K (-20.8%) Shares 6,257 (-25.5%) Est. Cost $38.69 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $356K (-15.7%) Shares 7,042 (-15.9%) Est. Cost $50.52 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $2.11M (+3.1%) Shares 20,299 (-4.4%) Est. Cost $93.79 Unrealized —

BGRN ISHARES TR 0.1%

Value $562K (-9.0%) Shares 11,839 (-9.4%) Est. Cost $47.40 Unrealized —

IMOM EA SERIES TRUST 0.1%

Value $590K (-7.7%) Shares 13,638 (-12.7%) Est. Cost $31.15 Unrealized —

IWP ISHARES TR 0.1%

Value $437K (+12.3%) Shares 2,987 (-1.2%) Est. Cost $138.09 Unrealized —

AAEQ EA SERIES TRUST 0.0%

Value $351K (-11.8%) Shares 6,605 (-22.3%) Est. Cost $49.33 Unrealized —

ACWV ISHARES INC 0.2%

Value $1.774M (-2.2%) Shares 14,751 (-2.7%) Est. Cost $118.57 Unrealized —

AGG ISHARES TR 0.0%

Value $370K (-9.5%) Shares 3,736 (-9.5%) Est. Cost $99.64 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $1.589M (-2.4%) Shares 30,335 (-8.7%) Est. Cost $48.67 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value $1.27M (-2.7%) Shares 16,137 (-13.8%) Est. Cost $62.23 Unrealized —

TLH ISHARES TR 0.0%

Value $239K (-7.3%) Shares 2,386 (-7.4%) Est. Cost $101.67 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $221K (-3.0%) Shares 3,206 (-3.6%) Est. Cost $68.51 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $249K (-2.6%) Shares 3,709 (-4.9%) Est. Cost $67.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.516M (-0.1%) Shares 3,030 (-4.4%) Est. Cost $502.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	5,157 (-85.8%)	$395K (-85.5%)	0.0%	$71.98	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	2,173 (-81.4%)	$477K (-78.9%)	0.1%	$198.17	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SERIES TRUST	174,104 (-2.9%)	$11.76M (+9.9%)	1.5%	$55.66	—	ST STR P400MID	78464A847
CME	CME GROUP INC	9,715 (-5.6%)	$2.145M (-29.8%)	0.3%	$269.22	—	COM	12572Q105
GSST	GOLDMAN SACHS ETF TR	6,300 (-73.5%)	$319K (-73.4%)	0.0%	$50.37	—	ULTR SHOR BD ETF	381430230
AAPL	APPLE INC	18,613 (-23.0%)	$5.386M (-12.8%)	0.7%	$230.39	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	163,066 (-1.9%)	$9.733M (+8.0%)	1.2%	$48.31	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	4,100 (-77.7%)	$207K (-77.4%)	0.0%	$49.96	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	9,758 (-57.9%)	$511K (-57.5%)	0.1%	$52.59	—	ISHA FLEX IN ETF	092528603
BAI	BLACKROCK ETF TRUST	46,018 (-11.6%)	$2.426M (+36.7%)	0.3%	$33.53	—	ISHA I IN TE ETF	09290C780
SPHQ	INVESCO EXCHANGE TRADED FD T	48,694 (-3.7%)	$4.387M (+14.4%)	0.6%	$75.10	—	S&P500 QUALITY	46137V241
XTEN	BONDBLOXX ETF TRUST	25,845 (-30.7%)	$1.178M (-30.9%)	0.1%	$46.08	—	BLOOMBERG TEN YR	09789C812
EMXC	ISHARES INC	29,233 (-5.7%)	$2.991M (+21.3%)	0.4%	$60.09	—	MSCI EMRG CHN	46434G764
GLDM	WORLD GOLD TR	13,183 (-20.1%)	$1.047M (-32.7%)	0.1%	$83.78	—	SPDR GLD MINIS	98149E303
VT	VANGUARD INTL EQUITY INDEX F	34,309 (-4.6%)	$5.385M (+7.2%)	0.7%	$135.14	—	TT WRLD ST ETF	922042742
DUHP	DIMENSIONAL ETF TRUST	79,964 (-1.6%)	$3.337M (+11.0%)	0.4%	$37.70	—	US HIGH PROF ETF	25434V831
IWV	ISHARES TR	6,565 (-2.1%)	$2.799M (+11.8%)	0.4%	$339.08	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	14,636 (-1.4%)	$2.404M (+12.9%)	0.3%	$142.43	—	CORE S&P TTL STK	464287150
ESGE	ISHARES INC	41,579 (-5.1%)	$2.274M (+13.4%)	0.3%	$34.73	—	ESG AWR MSCI EM	46434G863
COST	COSTCO WHOLESALE CORPORATION	443 (-33.4%)	$414K (-37.5%)	0.1%	$974.09	—	COM	22160K105
GLD	SPDR GOLD TR	1,029 (-27.9%)	$379K (-39.3%)	0.0%	$415.01	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	3,692 (-8.9%)	$896K (-21.2%)	0.1%	$222.22	—	COM	12503M108
REET	ISHARES TR	133,840 (-1.7%)	$3.697M (+6.9%)	0.5%	$24.89	—	GLOBAL REIT ETF	46434V647
THRO	BLACKROCK ETF TRUST	30,644 (-27.3%)	$1.321M (-14.5%)	0.2%	$38.00	—	ISHA US THEM ETF	09290C806
CAT	CATERPILLAR INC	1,061 (-15.5%)	$1.13M (+23.2%)	0.1%	$444.93	—	COM	149123101
IVE	ISHARES TR	17,182 (-11.4%)	$3.901M (-4.8%)	0.5%	$210.76	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	30,640 (-14.8%)	$6.131M (-3.0%)	0.8%	$164.12	—	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	32,284 (-2.1%)	$1.776M (+10.9%)	0.2%	$43.48	—	US MKTWIDE VALUE	25434V724
DFSU	DIMENSIONAL ETF TRUST	45,088 (-4.5%)	$2.102M (+7.5%)	0.3%	$40.72	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	4,512 (-8.8%)	$1.612M (+9.6%)	0.2%	$226.60	—	CAP STK CL A	02079K305
USMV	ISHARES TR	19,935 (-9.4%)	$1.923M (-5.7%)	0.2%	$94.03	—	MSCI USA MIN ETF	46429B697
QVAL	EA SERIES TRUST	21,920 (-11.8%)	$1.215M (-6.7%)	0.2%	$44.01	—	US QUAN VALUE	02072L102
IEF	ISHARES TR	5,562 (-13.1%)	$526K (-13.5%)	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
IVAL	EA SERIES TRUST	16,060 (-11.6%)	$547K (-12.8%)	0.1%	$26.95	—	INTL QUAN VALUE	02072L201
GJUL	FIRST TR EXCHNG TRADED FD VI	6,257 (-25.5%)	$272K (-20.8%)	0.0%	$38.69	—	FT VEST US EQT	33740U661
JAAA	JANUS DETROIT STR TR	7,042 (-15.9%)	$356K (-15.7%)	0.0%	$50.52	—	HENDRSON AAA CL	47103U845
MOAT	VANECK ETF TRUST	20,299 (-4.4%)	$2.11M (+3.1%)	0.3%	$93.79	—	MRNGSTR WDE MOAT	92189F643
BGRN	ISHARES TR	11,839 (-9.4%)	$562K (-9.0%)	0.1%	$47.40	—	USD GRN BOND ETF	46435U440
IMOM	EA SERIES TRUST	13,638 (-12.7%)	$590K (-7.7%)	0.1%	$31.15	—	INTL QUAN MOMNTM	02072L300
IWP	ISHARES TR	2,987 (-1.2%)	$437K (+12.3%)	0.1%	$138.09	—	RUS MD CP GR ETF	464287481
AAEQ	EA SERIES TRUST	6,605 (-22.3%)	$351K (-11.8%)	0.0%	$49.33	—	ALPHA ARCHITECT	02072Q358
ACWV	ISHARES INC	14,751 (-2.7%)	$1.774M (-2.2%)	0.2%	$118.57	—	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	3,736 (-9.5%)	$370K (-9.5%)	0.0%	$99.64	—	CORE US AGGBD ET	464287226
IHDG	WISDOMTREE TR	30,335 (-8.7%)	$1.589M (-2.4%)	0.2%	$48.67	—	ITL HDG QTLY DIV	97717X594
QMOM	EA SERIES TRUST	16,137 (-13.8%)	$1.27M (-2.7%)	0.2%	$62.23	—	US QUAN MOMENTUM	02072L409
TLH	ISHARES TR	2,386 (-7.4%)	$239K (-7.3%)	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
BLV	VANGUARD BD INDEX FDS	3,206 (-3.6%)	$221K (-3.0%)	0.0%	$68.51	—	LONG TERM BOND	921937793
VWOB	VANGUARD WHITEHALL FDS	3,709 (-4.9%)	$249K (-2.6%)	0.0%	$67.38	—	EM MK GOV BD ETF	921946885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,030 (-4.4%)	$1.516M (-0.1%)	0.2%	$502.23	—	CL B NEW	084670702

Unchanged Positions (35)

SPSM SPDR SERIES TRUST 0.8%

Value $6.728M Shares 116,659 Est. Cost $45.60 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $5.252M Shares 77,229 Est. Cost $60.37 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value $3.461M Shares 19,946 Est. Cost $114.27 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $1.387M Shares 16,195 Est. Cost $76.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.27M Shares 5,967 Est. Cost $180.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $832K Shares 2,421 Est. Cost $272.69 Unrealized —

V VISA INC 0.1%

Value $753K Shares 2,195 Est. Cost $325.66 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $382K Shares 1,339 Est. Cost $224.67 Unrealized —

IWD ISHARES TR 0.1%

Value $859K Shares 3,544 Est. Cost $214.94 Unrealized —

XT ISHARES TR 0.1%

Value $540K Shares 6,538 Est. Cost $69.10 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $962K Shares 19,251 Est. Cost $41.69 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.02M Shares 5,159 Est. Cost $166.88 Unrealized —

PTLC PACER FDS TR 0.1%

Value $674K Shares 11,574 Est. Cost $53.98 Unrealized —

IWB ISHARES TR 0.1%

Value $440K Shares 1,074 Est. Cost $350.02 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $354K Shares 7,428 Est. Cost $42.04 Unrealized —

SMMV ISHARES TR 0.1%

Value $906K Shares 19,680 Est. Cost $43.33 Unrealized —

IWY ISHARES TR 0.0%

Value $341K Shares 1,175 Est. Cost $247.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $375K Shares 533 Est. Cost $568.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $607K Shares 17,600 Est. Cost $29.09 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $2.372M Shares 20,258 Est. Cost $115.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $2.557M Shares 105,903 Est. Cost $24.35 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $392K Shares 17,315 Est. Cost $21.18 Unrealized —

GDE WISDOMTREE TR 0.1%

Value $483K Shares 7,908 Est. Cost $61.62 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $769K Shares 28,999 Est. Cost $26.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $2.542M Shares 63,353 Est. Cost $28.56 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $294K Shares 2,923 Est. Cost $100.26 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $373K Shares 6,823 Est. Cost $54.24 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $368K Shares 7,053 Est. Cost $52.43 Unrealized —

SHY ISHARES TR 0.1%

Value $810K Shares 9,862 Est. Cost $82.82 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $574K Shares 30,896 Est. Cost $18.83 Unrealized —

LQD ISHARES TR 0.0%

Value $398K Shares 3,651 Est. Cost $108.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $411K Shares 6,964 Est. Cost $59.86 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $275K Shares 12,331 Est. Cost $22.33 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $546K Shares 10,768 Est. Cost $50.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	116,659	$6.728M	0.8%	$45.60	—	ST STR SP600 SML	78468R853
DYNF	BLACKROCK ETF TRUST	77,229	$5.252M	0.7%	$60.37	—	ISHARES US EQUIT	09290C103
DXJ	WISDOMTREE TR	19,946	$3.461M	0.4%	$114.27	—	JAPN HEDGE EQT	97717W851
SPGM	SPDR INDEX SHS FDS	16,195	$1.387M	0.2%	$76.71	—	ST STR MSCI GLB	78463X475
RSP	INVESCO EXCHANGE TRADED FD T	5,967	$1.27M	0.2%	$180.14	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	2,421	$832K	0.1%	$272.69	—	LARGE CAP ETF	922908637
V	VISA INC	2,195	$753K	0.1%	$325.66	—	COM CL A	92826C839
FTEC	FIDELITY COVINGTON TRUST	1,339	$382K	0.0%	$224.67	—	MSCI INFO TECH I	316092808
IWD	ISHARES TR	3,544	$859K	0.1%	$214.94	—	RUS 1000 VAL ETF	464287598
XT	ISHARES TR	6,538	$540K	0.1%	$69.10	—	FUTU EXPO TE ETF	46434V381
NULV	NUSHARES ETF TR	19,251	$962K	0.1%	$41.69	—	NUVEEN ESG LRGVL	67092P300
VOE	VANGUARD INDEX FDS	5,159	$1.02M	0.1%	$166.88	—	MCAP VL IDXVIP	922908512
PTLC	PACER FDS TR	11,574	$674K	0.1%	$53.98	—	TRENDP US LAR CP	69374H105
IWB	ISHARES TR	1,074	$440K	0.1%	$350.02	—	RUS 1000 ETF	464287622
TGRW	T ROWE PRICE EXCHANGE-TRADED	7,428	$354K	0.0%	$42.04	—	PRICE GRW STOCK	87283Q305
SMMV	ISHARES TR	19,680	$906K	0.1%	$43.33	—	MSCI USA SMCP MN	46435G433
IWY	ISHARES TR	1,175	$341K	0.0%	$247.01	—	RUS TP200 GR ETF	464289438
MDY	STATE STR SPDR S&P MIDCAP 40	533	$375K	0.0%	$568.85	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$746423.56	—	CL A	084670108
RLY	SSGA ACTIVE ETF TR	17,600	$607K	0.1%	$29.09	—	ST STR REAL ETF	78467V103
BOXX	EA SERIES TRUST	20,258	$2.372M	0.3%	$115.78	—	ALPHA ARCH 1-3	02072L565
SCHO	SCHWAB STRATEGIC TR	105,903	$2.557M	0.3%	$24.35	—	SHT TM US TRES	808524862
GCC	WISDOMTREE TR	17,315	$392K	0.0%	$21.18	—	ENHNCD CMMDTY ST	97717Y683
GDE	WISDOMTREE TR	7,908	$483K	0.1%	$61.62	—	EFFICIENT GLD PL	97717Y568
PYLD	PIMCO ETF TR	28,999	$769K	0.1%	$26.16	—	MULTISECTOR BD	72201R585
DISV	DIMENSIONAL ETF TRUST	63,353	$2.542M	0.3%	$28.56	—	INTL SMALL CAP V	25434V781
VTEC	VANGUARD CALIF TAX FREE FDS	2,923	$294K	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
DGCB	DIMENSIONAL ETF TRUST	6,823	$373K	0.0%	$54.24	—	GLOBAL CR ETF	25434V567
DFSB	DIMENSIONAL ETF TRUST	7,053	$368K	0.0%	$52.43	—	GLOBAL SUSTAINA	25434V674
SHY	ISHARES TR	9,862	$810K	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
BSCT	INVESCO EXCH TRD SLF IDX FD	30,896	$574K	0.1%	$18.83	—	BULETSHS 2029	46138J577
LQD	ISHARES TR	3,651	$398K	0.0%	$108.65	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	6,964	$411K	0.1%	$59.86	—	INTER TERM TREAS	92206C706
SPMB	SPDR SERIES TRUST	12,331	$275K	0.0%	$22.33	—	ST STR BACKE ETF	78464A383
NEAR	ISHARES U S ETF TR	10,768	$546K	0.1%	$50.95	—	SHOR DURA BD ETF	46431W507