Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	378,659	$14.19M	1.5%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DCOR	DFA INVT DIMENSIONS GROUP IN	109,692	$9.067M	1.0%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DUHP	DFA INVT DIMENSIONS GROUP IN	115,367	$4.835M	0.5%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
TPIF	TIMOTHY PLAN	117,022	$4.343M	0.5%	$37.12	$38.08	-2.5%	INTL ETF	887432334
PTL	NORTHERN LTS FD TR IV	12,482	$3.397M	0.4%	$272.14	$280.92	-3.1%	INSPIRE 500 ETF	66537J796
TPSC	TIMOTHY PLAN	53,367	$2.386M	0.3%	$44.70	$47.47	-5.8%	U S SM CP CORE	887432342
NUSC	NUSHARES ETF TR	42,025	$2.039M	0.2%	$48.52	$51.11	-5.1%	NUVEEN ESG SMLCP	67092P607
XOM	EXXONMOBIL HOLDINGS CORP	11,931	$1.942M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DMXF	ISHARES TR	20,946	$1.773M	0.2%	$84.65	$85.23	-0.7%	ESG EAFE ETF	46436E759
NULG	NUSHARES ETF TR	15,571	$1.77M	0.2%	$113.69	$113.79	-0.1%	NUVEEN ESG LRGCP	67092P201
BRIF	FIS TR	40,686	$1.515M	0.2%	$37.23	$37.23	-0.0%	BRIG PO EQUI ETF	337959209
CRM	SALESFORCE INC	6,022	$1.382M	0.1%	$229.55	$206.28	+11.3%	COM	79466L302
STIP	ISHARES TR	9,656	$963K	0.1%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
IBDS	ISHARES TR	35,994	$868K	0.1%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	35,199	$853K	0.1%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
BIBL	NORTHERN LTS FD TR IV	14,750	$797K	0.1%	$54.06	$55.36	-2.4%	INSPIRE 100 ETF	66538H534
IGSB	ISHARES TR	12,766	$654K	0.1%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
GLTR	ABRDN PRECIOUS METALS BASKET	3,057	$570K	0.1%	$186.30	$192.44	-3.2%	PHYSCL PRECS MET	003263100
SCHV	SCHWAB STRATEGIC TR	16,991	$566K	0.1%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
ESUM	STRATEGY SHS	18,016	$545K	0.1%	$30.25	$30.55	-1.0%	EVENTIDE US MRKT	86280R787
EAGG	ISHARES TR	11,723	$530K	0.1%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
MGK	VANGUARD WORLD FD	5,430	$503K	0.1%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
UNP	UNION PAC CORP	1,789	$487K	0.1%	$272.13	$290.77	-6.4%	COM	907818108
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,604	$466K	0.1%	$34.29	$34.48	-0.5%	SHS CREAT UNIT	14019W109
IBTM	ISHARES TR	20,965	$456K	0.0%	$21.74	$22.33	-2.6%	IBONDS DEC 2032	46436E296
DELL	DELL TECHNOLOGIES INC	829	$446K	0.0%	$537.67	$469.71	+14.5%	CL C	24703L202
VYMI	VANGUARD WHITEHALL FDS	3,922	$397K	0.0%	$101.12	$103.30	-2.1%	INTL HIGH ETF	921946794
PEP	PEPSICO INC	3,045	$386K	0.0%	$126.72	$137.75	-8.0%	COM	713448108
VTEB	VANGUARD MUN BD FDS	7,938	$376K	0.0%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
APH	AMPHENOL CORP	4,379	$369K	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
EDIV	SPDR INDEX SHS FDS	8,907	$358K	0.0%	$40.16	$41.64	-3.5%	ST MAR DIVID ETF	78463X533
SLYV	SPDR SERIES TRUST	3,171	$324K	0.0%	$102.14	$108.29	-5.7%	ST STR SP600SM C	78464A300
HBAN	HUNTINGTON BANCSHARES INC	20,425	$312K	0.0%	$15.26	$17.10	-10.8%	COM	446150104
PVAL	PUTNAM ETF TRUST	5,722	$301K	0.0%	$52.62	$53.30	-1.3%	FOCUSED LAR CAP	746729300
PLTR	PALANTIR TECHNOLOGIES INC	1,594	$298K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
IBTG	ISHARES TR	12,779	$292K	0.0%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858
AVLC	AMERICAN CENTY ETF TR	3,184	$287K	0.0%	$90.27	$90.66	-0.4%	AVANTIS US LARG	025072158
VCEB	VANGUARD WORLD FD	4,704	$280K	0.0%	$59.57	$61.35	-2.9%	ESG US CORP BD	921910691
VSDM	VANGUARD MUN BD FDS	3,706	$276K	0.0%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
DFAR	DFA INVT DIMENSIONS GROUP IN	10,819	$261K	0.0%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
IDEF	BLACKROCK ETF TRUST	8,314	$260K	0.0%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
NFLX	NETFLIX INC.	3,700	$257K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
GEV	GE VERNOVA INC	268	$255K	0.0%	$950.51	$990.98	-4.1%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	377	$254K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
OXY	OCCIDENTAL PETE CORP	4,560	$252K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
OAIM	UNIFIED SER TR	5,215	$249K	0.0%	$47.79	$47.47	+0.7%	ONEASCENT INTL	90470L444
SLYG	SPDR SERIES TRUST	2,320	$248K	0.0%	$106.97	$114.29	-6.4%	ST STR SP600GRWO	78464A201
EMB	ISHARES TR	2,722	$247K	0.0%	$90.84	$94.54	-3.9%	JPMORGAN USD EMG	464288281
INRO	BLACKROCK ETF TRUST	6,670	$246K	0.0%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
SPTL	SPDR SERIES TRUST	9,904	$236K	0.0%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
BP	BP PLC	5,014	$221K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
GSSC	GOLDMAN SACHS ETF TR	2,541	$218K	0.0%	$85.77	$89.76	-4.4%	ACTIVEBETA US	381430602
LMT	LOCKHEED MARTIN CORP	427	$217K	0.0%	$509.18	$549.68	-7.4%	COM	539830109
XLE	SELECT SECTOR SPDR TR	3,488	$215K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	700	$213K	0.0%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
AVLV	AMERICAN CENTY ETF TR	2,311	$209K	0.0%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
ABT	ABBOTT LABORATORIES	2,100	$208K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
GE	GE AEROSPACE	663	$207K	0.0%	$312.30	$346.42	-9.9%	COM NEW	369604301
BLK	BLACKROCK INC	193	$204K	0.0%	$1055.88	$1092.14	-3.1%	COM	09290D101
IFLR	INNOVATOR ETFS TRUST	3,833	$202K	0.0%	$52.71	$53.70	-1.8%	INTL MAN FLO ETF	45784N387
GILD	GILEAD SCIENCES INC	1,347	$201K	0.0%	$149.08	$140.31	+6.2%	COM	375558103

Increased Positions (218)

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $14.23M (+560.9%) Shares 271,683 (+552.4%) Share Price $52.36 Est. Cost/Share $51.46 Unrealized @ Report Date +1.7%

VTI VANGUARD INDEX FDS 5.4%

Value $49.91M (+21.4%) Shares 133,353 (+20.0%) Share Price $374.24 Est. Cost/Share $317.30 Unrealized @ Report Date +17.9%

AVUS AMERICAN CENTY ETF TR 1.4%

Value $12.61M (+138.0%) Shares 98,470 (+138.0%) Share Price $128.09 Est. Cost/Share $121.12 Unrealized @ Report Date +5.8%

DFCF DIMENSIONAL ETF TRUST 2.3%

Value $21.17M (+45.0%) Shares 527,673 (+52.6%) Share Price $40.12 Est. Cost/Share $41.98 Unrealized @ Report Date -4.4%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $31.92M (+23.4%) Shares 452,099 (+24.5%) Share Price $70.61 Est. Cost/Share $62.29 Unrealized @ Report Date +13.4%

AVEM AMERICAN CENTY ETF TR 1.1%

Value $10.05M (+83.5%) Shares 106,861 (+88.4%) Share Price $94.02 Est. Cost/Share $87.00 Unrealized @ Report Date +8.1%

AVDV AMERICAN CENTY ETF TR 1.3%

Value $12.28M (+47.2%) Shares 112,267 (+38.7%) Share Price $109.38 Est. Cost/Share $85.28 Unrealized @ Report Date +28.3%

DFIC DIMENSIONAL ETF TRUST 2.6%

Value $23.93M (+17.2%) Shares 636,138 (+16.1%) Share Price $37.61 Est. Cost/Share $32.75 Unrealized @ Report Date +14.9%

ACWX ISHARES TR 0.7%

Value $6.268M (+114.2%) Shares 82,889 (+115.6%) Share Price $75.62 Est. Cost/Share $74.30 Unrealized @ Report Date +1.8%

XMHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $13.3M (+28.8%) Shares 119,092 (+30.2%) Share Price $111.65 Est. Cost/Share $106.97 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.8%

Value $7.897M (+46.6%) Shares 23,712 (+27.4%) Share Price $333.03 Est. Cost/Share $249.92 Unrealized @ Report Date +33.3%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $4.665M (+83.5%) Shares 107,764 (+70.1%) Share Price $43.29 Est. Cost/Share $34.76 Unrealized @ Report Date +24.5%

IVV ISHARES TR 1.3%

Value $12.49M (+18.2%) Shares 16,308 (+15.6%) Share Price $765.87 Est. Cost/Share $635.48 Unrealized @ Report Date +20.5%

MSFT MICROSOFT CORP 0.5%

Value $4.458M (+67.7%) Shares 8,692 (+22.0%) Share Price $512.88 Est. Cost/Share $434.27 Unrealized @ Report Date +18.1%

VUG VANGUARD INDEX FDS 1.8%

Value $17.07M (+10.9%) Shares 189,422 (+6.0%) Share Price $90.11 Est. Cost/Share $83.11 Unrealized @ Report Date +8.4%

NVDA NVIDIA CORPORATION 0.8%

Value $7.665M (+25.0%) Shares 33,565 (+9.5%) Share Price $228.37 Est. Cost/Share $168.50 Unrealized @ Report Date +35.5%

DFSD DIMENSIONAL ETF TRUST 0.7%

Value $6.52M (+30.7%) Shares 140,300 (+34.3%) Share Price $46.47 Est. Cost/Share $47.70 Unrealized @ Report Date -2.6%

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $12.33M (+13.7%) Shares 455,858 (+21.8%) Share Price $27.05 Est. Cost/Share $27.66 Unrealized @ Report Date -2.2%

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value $16.42M (+9.3%) Shares 350,272 (+12.9%) Share Price $46.87 Est. Cost/Share $48.81 Unrealized @ Report Date -4.0%

VTV VANGUARD INDEX FDS 1.4%

Value $12.77M (+10.6%) Shares 59,089 (+11.5%) Share Price $216.08 Est. Cost/Share $203.49 Unrealized @ Report Date +6.2%

SPYM SPDR SERIES TRUST 1.3%

Value $11.72M (+10.7%) Shares 130,578 (+8.4%) Share Price $89.76 Est. Cost/Share $83.08 Unrealized @ Report Date +8.0%

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $3.131M (+53.1%) Shares 60,297 (+60.5%) Share Price $51.93 Est. Cost/Share $53.61 Unrealized @ Report Date -3.1%

VOO VANGUARD INDEX FDS 3.7%

Value $34.59M (+3.2%) Shares 49,358 (+1.1%) Share Price $700.86 Est. Cost/Share $605.98 Unrealized @ Report Date +15.7%

IUSB ISHARES TR 0.5%

Value $5.036M (+25.3%) Shares 114,223 (+31.2%) Share Price $44.09 Est. Cost/Share $46.18 Unrealized @ Report Date -4.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $4.484M (+28.9%) Shares 16,935 (+271.5%) Share Price $264.75 Est. Cost/Share $308.11 Unrealized @ Report Date -14.1%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $11.33M (+9.6%) Shares 136,487 (+8.1%) Share Price $83.03 Est. Cost/Share $69.61 Unrealized @ Report Date +19.3%

DYNF BLACKROCK ETF TRUST 0.7%

Value $6.185M (+17.8%) Shares 89,308 (+15.6%) Share Price $69.26 Est. Cost/Share $61.38 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 0.3%

Value $2.925M (+45.4%) Shares 11,740 (+39.1%) Share Price $249.15 Est. Cost/Share $221.15 Unrealized @ Report Date +12.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $3.751M (+29.7%) Shares 115,302 (+26.5%) Share Price $32.53 Est. Cost/Share $29.14 Unrealized @ Report Date +11.6%

IVW ISHARES TR 0.6%

Value $5.677M (+17.8%) Shares 39,903 (+13.9%) Share Price $142.26 Est. Cost/Share $125.17 Unrealized @ Report Date +13.7%

SPTI SPDR SERIES TRUST 0.9%

Value $7.971M (+11.4%) Shares 292,197 (+16.0%) Share Price $27.28 Est. Cost/Share $28.71 Unrealized @ Report Date -5.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.321M (+137.7%) Shares 36,771 (+123.8%) Share Price $35.93 Est. Cost/Share $34.20 Unrealized @ Report Date +5.1%

FLOT ISHARES TR 0.4%

Value $4.004M (+22.8%) Shares 78,425 (+22.8%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $18.92M (+3.9%) Shares 241,575 (+9.7%) Share Price $78.31 Est. Cost/Share $82.43 Unrealized @ Report Date -5.0%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $6.091M (+13.1%) Shares 38,589 (+12.5%) Share Price $157.85 Est. Cost/Share $136.07 Unrealized @ Report Date +16.0%

MINT PIMCO ETF TR 0.1%

Value $907K (+306.8%) Shares 9,018 (+307.9%) Share Price $100.55 Est. Cost/Share $100.60 Unrealized @ Report Date -0.0%

USMV ISHARES TR 0.3%

Value $2.592M (+34.8%) Shares 26,604 (+33.5%) Share Price $97.44 Est. Cost/Share $94.91 Unrealized @ Report Date +2.7%

DGRW WISDOMTREE TR 0.1%

Value $1.023M (+186.8%) Shares 10,519 (+182.0%) Share Price $97.24 Est. Cost/Share $96.72 Unrealized @ Report Date +0.5%

IJH ISHARES TR 0.3%

Value $2.528M (+35.6%) Shares 35,136 (+45.3%) Share Price $71.95 Est. Cost/Share $68.57 Unrealized @ Report Date +4.9%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $3.933M (+19.0%) Shares 143,164 (+20.0%) Share Price $27.47 Est. Cost/Share $24.25 Unrealized @ Report Date +13.3%

SGOV ISHARES TR 1.0%

Value $9.087M (+7.3%) Shares 90,260 (+7.3%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $827K (+174.0%) Shares 13,005 (+163.7%) Share Price $63.61 Est. Cost/Share $61.76 Unrealized @ Report Date +3.0%

CORO BLACKROCK ETF TRUST 0.4%

Value $3.427M (+17.6%) Shares 94,267 (+18.4%) Share Price $36.35 Est. Cost/Share $34.02 Unrealized @ Report Date +6.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.927M (+35.8%) Shares 43,034 (+42.3%) Share Price $44.78 Est. Cost/Share $46.77 Unrealized @ Report Date -4.3%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $984K (+99.5%) Shares 21,077 (+106.6%) Share Price $46.70 Est. Cost/Share $47.88 Unrealized @ Report Date -2.5%

VCRB VANGUARD MALVERN FDS 0.8%

Value $7.784M (+6.7%) Shares 105,729 (+11.9%) Share Price $73.62 Est. Cost/Share $77.02 Unrealized @ Report Date -4.4%

AVIG AMERICAN CENTY ETF TR 0.1%

Value $821K (+135.1%) Shares 20,852 (+147.1%) Share Price $39.39 Est. Cost/Share $40.95 Unrealized @ Report Date -3.8%

QQQ INVESCO QQQ TR 0.4%

Value $3.278M (+16.2%) Shares 4,431 (+15.7%) Share Price $739.83 Est. Cost/Share $539.43 Unrealized @ Report Date +37.1%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $805K (+123.3%) Shares 20,667 (+121.2%) Share Price $38.95 Est. Cost/Share $38.24 Unrealized @ Report Date +1.8%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $5.361M (+9.0%) Shares 242,594 (+14.1%) Share Price $22.10 Est. Cost/Share $23.37 Unrealized @ Report Date -5.5%

IALT BLACKROCK ETF TRUST 0.2%

Value $1.559M (+39.5%) Shares 52,195 (+31.1%) Share Price $29.86 Est. Cost/Share $28.27 Unrealized @ Report Date +5.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.348M (+46.7%) Shares 4,076 (+45.2%) Share Price $330.80 Est. Cost/Share $293.09 Unrealized @ Report Date +12.9%

VXUS VANGUARD STAR FDS 1.3%

Value $12.46M (+3.3%) Shares 146,603 (+3.9%) Share Price $84.96 Est. Cost/Share $71.55 Unrealized @ Report Date +18.7%

BLCR BLACKROCK ETF TRUST 0.2%

Value $2.139M (+22.6%) Shares 43,689 (+26.2%) Share Price $48.96 Est. Cost/Share $47.40 Unrealized @ Report Date +3.3%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $4.886M (+8.6%) Shares 117,936 (+8.1%) Share Price $41.43 Est. Cost/Share $38.41 Unrealized @ Report Date +7.9%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $6.043M (+6.8%) Shares 78,222 (+9.2%) Share Price $77.25 Est. Cost/Share $79.09 Unrealized @ Report Date -2.3%

META META PLATFORMS INC 0.1%

Value $1.197M (+45.9%) Shares 1,650 (+13.3%) Share Price $725.33 Est. Cost/Share $627.86 Unrealized @ Report Date +15.5%

IEMG ISHARES INC 0.2%

Value $1.507M (+33.2%) Shares 18,574 (+35.9%) Share Price $81.16 Est. Cost/Share $72.21 Unrealized @ Report Date +12.4%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $11.41M (+3.2%) Shares 14,968 (+1.1%) Share Price $762.61 Est. Cost/Share $593.47 Unrealized @ Report Date +28.5%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $677K (+112.5%) Shares 13,418 (+113.0%) Share Price $50.46 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%

VTIP VANGUARD MALVERN FDS 1.1%

Value $9.825M (+3.8%) Shares 199,617 (+5.9%) Share Price $49.22 Est. Cost/Share $49.72 Unrealized @ Report Date -1.0%

VOE VANGUARD INDEX FDS 0.1%

Value $1.361M (+33.5%) Shares 6,962 (+34.9%) Share Price $195.53 Est. Cost/Share $172.61 Unrealized @ Report Date +13.3%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $2.896M (+13.3%) Shares 121,380 (+14.6%) Share Price $23.86 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.762M (+23.8%) Shares 31,551 (+19.8%) Share Price $55.86 Est. Cost/Share $51.54 Unrealized @ Report Date +8.4%

IUSV ISHARES TR 0.3%

Value $2.81M (+13.4%) Shares 25,481 (+13.3%) Share Price $110.28 Est. Cost/Share $98.55 Unrealized @ Report Date +11.9%

VB VANGUARD INDEX FDS 0.1%

Value $830K (+62.5%) Shares 2,919 (+73.1%) Share Price $284.49 Est. Cost/Share $277.41 Unrealized @ Report Date +2.6%

EMXC ISHARES INC 0.4%

Value $3.307M (+10.6%) Shares 33,379 (+14.2%) Share Price $99.08 Est. Cost/Share $63.93 Unrealized @ Report Date +55.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $6.18M (+5.3%) Shares 107,371 (+6.5%) Share Price $57.56 Est. Cost/Share $58.57 Unrealized @ Report Date -1.7%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $679K (+82.0%) Shares 13,082 (+91.7%) Share Price $51.91 Est. Cost/Share $54.21 Unrealized @ Report Date -4.3%

LLY ELI LILLY & CO 0.1%

Value $845K (+54.8%) Shares 730 (+60.4%) Share Price $1157.27 Est. Cost/Share $1059.30 Unrealized @ Report Date +9.2%

IVE ISHARES TR 0.5%

Value $4.196M (+7.6%) Shares 18,382 (+7.0%) Share Price $228.29 Est. Cost/Share $211.14 Unrealized @ Report Date +8.1%

IJR ISHARES TR 0.2%

Value $2.119M (+16.0%) Shares 15,573 (+26.5%) Share Price $136.04 Est. Cost/Share $124.62 Unrealized @ Report Date +9.2%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $976K (+40.9%) Shares 19,481 (+41.4%) Share Price $50.10 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%

CVX CHEVRON CORPORATION 0.1%

Value $886K (+46.8%) Shares 4,337 (+19.1%) Share Price $204.21 Est. Cost/Share $184.82 Unrealized @ Report Date +10.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $658K (+73.5%) Shares 21,922 (+70.2%) Share Price $30.00 Est. Cost/Share $29.13 Unrealized @ Report Date +3.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value $3.503M (+8.6%) Shares 45,849 (+10.8%) Share Price $76.40 Est. Cost/Share $78.05 Unrealized @ Report Date -2.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $492K (+129.2%) Shares 13,495 (+128.0%) Share Price $36.45 Est. Cost/Share $36.17 Unrealized @ Report Date +0.8%

SPYG SPDR SERIES TRUST 0.5%

Value $4.609M (+5.9%) Shares 37,447 (+2.4%) Share Price $123.08 Est. Cost/Share $106.76 Unrealized @ Report Date +15.3%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $506K (+102.8%) Shares 10,670 (+101.8%) Share Price $47.43 Est. Cost/Share $45.90 Unrealized @ Report Date +3.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.835M (+15.9%) Shares 6,932 (+11.2%) Share Price $264.75 Est. Cost/Share $207.71 Unrealized @ Report Date +27.5%

IEFA ISHARES TR 0.2%

Value $1.43M (+20.7%) Shares 14,764 (+20.4%) Share Price $96.88 Est. Cost/Share $89.85 Unrealized @ Report Date +7.8%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $3.299M (+8.0%) Shares 83,926 (+10.5%) Share Price $39.31 Est. Cost/Share $37.80 Unrealized @ Report Date +4.0%

IEF ISHARES TR 0.1%

Value $768K (+46.0%) Shares 8,601 (+54.6%) Share Price $89.31 Est. Cost/Share $95.26 Unrealized @ Report Date -6.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $448K (+114.9%) Shares 15,542 (+93.3%) Share Price $28.84 Est. Cost/Share $28.77 Unrealized @ Report Date +0.2%

IWP ISHARES TR 0.1%

Value $675K (+54.4%) Shares 4,905 (+64.2%) Share Price $137.68 Est. Cost/Share $132.26 Unrealized @ Report Date +4.1%

TLH ISHARES TR 0.1%

Value $472K (+97.0%) Shares 5,117 (+114.5%) Share Price $92.17 Est. Cost/Share $99.73 Unrealized @ Report Date -7.6%

V VISA INC 0.1%

Value $974K (+29.3%) Shares 2,710 (+23.5%) Share Price $359.32 Est. Cost/Share $332.86 Unrealized @ Report Date +8.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.315M (+19.7%) Shares 56,381 (+29.2%) Share Price $23.32 Est. Cost/Share $24.85 Unrealized @ Report Date -6.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $582K (+58.8%) Shares 12,973 (+62.9%) Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.4%

SPYV SPDR SERIES TRUST 0.1%

Value $743K (+40.6%) Shares 12,153 (+39.8%) Share Price $61.13 Est. Cost/Share $60.62 Unrealized @ Report Date +0.8%

PYLD PIMCO ETF TR 0.1%

Value $983K (+27.9%) Shares 38,733 (+33.6%) Share Price $25.39 Est. Cost/Share $26.51 Unrealized @ Report Date -4.2%

THRO BLACKROCK ETF TRUST 0.2%

Value $1.534M (+16.1%) Shares 34,874 (+13.8%) Share Price $43.98 Est. Cost/Share $38.85 Unrealized @ Report Date +13.2%

GOVT ISHARES TR 0.2%

Value $1.551M (+15.6%) Shares 70,941 (+20.4%) Share Price $21.87 Est. Cost/Share $22.85 Unrealized @ Report Date -4.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $530K (+63.1%) Shares 866 (+54.9%) Share Price $611.76 Est. Cost/Share $447.02 Unrealized @ Report Date +36.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.238M (+19.7%) Shares 63,340 (+20.1%) Share Price $19.54 Est. Cost/Share $19.67 Unrealized @ Report Date -0.6%

AGG ISHARES TR 0.1%

Value $573K (+54.9%) Shares 6,058 (+62.2%) Share Price $94.54 Est. Cost/Share $99.07 Unrealized @ Report Date -4.6%

SUB ISHARES TR 0.2%

Value $1.553M (+14.8%) Shares 14,853 (+16.9%) Share Price $104.54 Est. Cost/Share $106.39 Unrealized @ Report Date -1.7%

CAT CATERPILLAR INC 0.1%

Value $930K (-17.7%) Shares 1,147 (+8.1%) Share Price $810.81 Est. Cost/Share $476.29 Unrealized @ Report Date +70.2%

BOND PIMCO ETF TR 0.1%

Value $834K (+31.4%) Shares 9,593 (+39.3%) Share Price $86.99 Est. Cost/Share $92.51 Unrealized @ Report Date -6.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $882K (+29.1%) Shares 828 (+39.9%) Share Price $1065.11 Est. Cost/Share $806.90 Unrealized @ Report Date +32.0%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $423K (+86.5%) Shares 4,305 (+87.9%) Share Price $98.34 Est. Cost/Share $98.01 Unrealized @ Report Date +0.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.236M (+18.8%) Shares 61,431 (+20.2%) Share Price $20.13 Est. Cost/Share $20.48 Unrealized @ Report Date -1.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $516K (+59.0%) Shares 31,959 (+64.0%) Share Price $16.14 Est. Cost/Share $16.75 Unrealized @ Report Date -3.6%

BAC BANK OF AMER CORP 0.0%

Value $417K (+84.1%) Shares 7,665 (+92.7%) Share Price $54.43 Est. Cost/Share $56.91 Unrealized @ Report Date -4.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $764K (+33.2%) Shares 41,996 (+35.9%) Share Price $18.20 Est. Cost/Share $18.74 Unrealized @ Report Date -2.9%

GLDM WORLD GOLD TR 0.1%

Value $1.237M (+18.2%) Shares 15,054 (+14.2%) Share Price $82.18 Est. Cost/Share $84.10 Unrealized @ Report Date -2.3%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $2.403M (+8.6%) Shares 47,586 (+9.2%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $513K (+58.3%) Shares 32,504 (+64.4%) Share Price $15.77 Est. Cost/Share $16.50 Unrealized @ Report Date -4.4%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $542K (+48.9%) Shares 16,659 (+40.1%) Share Price $32.53 Est. Cost/Share $30.41 Unrealized @ Report Date +7.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $425K (+70.3%) Shares 6,727 (+81.4%) Share Price $63.13 Est. Cost/Share $66.68 Unrealized @ Report Date -5.3%

IDV ISHARES TR 0.1%

Value $599K (+38.2%) Shares 14,195 (+35.8%) Share Price $42.19 Est. Cost/Share $34.27 Unrealized @ Report Date +23.1%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $2.241M (+7.6%) Shares 48,690 (+13.0%) Share Price $46.03 Est. Cost/Share $47.96 Unrealized @ Report Date -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.674M (+10.4%) Shares 3,362 (+11.0%) Share Price $497.95 Est. Cost/Share $501.91 Unrealized @ Report Date -0.8%

HD HOME DEPOT INC 0.1%

Value $737K (+26.9%) Shares 2,590 (+57.4%) Share Price $284.46 Est. Cost/Share $347.98 Unrealized @ Report Date -18.2%

SPTS SPDR SERIES TRUST 0.1%

Value $992K (+18.3%) Shares 34,586 (+19.7%) Share Price $28.67 Est. Cost/Share $29.17 Unrealized @ Report Date -1.7%

USFR WISDOMTREE TR 0.1%

Value $1.342M (+12.8%) Shares 26,630 (+12.8%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

MRK MERCK & CO INC 0.1%

Value $497K (+40.2%) Shares 3,420 (+24.0%) Share Price $145.31 Est. Cost/Share $120.12 Unrealized @ Report Date +21.0%

ITOT ISHARES TR 0.3%

Value $2.545M (+5.9%) Shares 15,307 (+4.6%) Share Price $166.28 Est. Cost/Share $138.41 Unrealized @ Report Date +20.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.632M (-7.6%) Shares 50,014 (+2.3%) Share Price $32.63 Est. Cost/Share $23.98 Unrealized @ Report Date +36.1%

ABBV ABBVIE INC 0.1%

Value $483K (+38.7%) Shares 1,846 (+33.4%) Share Price $261.58 Est. Cost/Share $234.38 Unrealized @ Report Date +11.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $613K (+28.0%) Shares 13,794 (+34.9%) Share Price $44.41 Est. Cost/Share $46.73 Unrealized @ Report Date -5.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $789K (+19.6%) Shares 15,602 (+20.7%) Share Price $50.56 Est. Cost/Share $50.91 Unrealized @ Report Date -0.7%

GOOGL ALPHABET INC 0.2%

Value $1.741M (+8.0%) Shares 5,059 (+12.1%) Share Price $344.06 Est. Cost/Share $238.60 Unrealized @ Report Date +44.2%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $692K (+22.2%) Shares 11,401 (+21.3%) Share Price $60.73 Est. Cost/Share $60.03 Unrealized @ Report Date +1.2%

LRCX LAM RESEARCH CORP 0.1%

Value $493K (-20.1%) Shares 1,500 (+5.3%) Share Price $328.56 Est. Cost/Share $248.22 Unrealized @ Report Date +32.3%

AVNM AMERICAN CENTY ETF TR 0.0%

Value $447K (+38.1%) Shares 5,380 (+37.0%) Share Price $83.05 Est. Cost/Share $68.99 Unrealized @ Report Date +20.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $799K (+17.4%) Shares 6,194 (+16.4%) Share Price $128.94 Est. Cost/Share $124.36 Unrealized @ Report Date +3.7%

ESGV VANGUARD WORLD FD 0.3%

Value $2.869M (+4.2%) Shares 21,167 (+1.7%) Share Price $135.53 Est. Cost/Share $127.62 Unrealized @ Report Date +6.2%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $1.789M (+6.8%) Shares 45,795 (+12.8%) Share Price $39.06 Est. Cost/Share $41.48 Unrealized @ Report Date -5.8%

MUNI PIMCO ETF TR 1.3%

Value $12.44M (+0.9%) Shares 250,390 (+6.8%) Share Price $49.69 Est. Cost/Share $52.30 Unrealized @ Report Date -5.0%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $9.845M (+1.1%) Shares 165,992 (+1.8%) Share Price $59.31 Est. Cost/Share $49.84 Unrealized @ Report Date +19.0%

IBTI ISHARES TR 0.0%

Value $347K (+47.3%) Shares 15,820 (+48.9%) Share Price $21.91 Est. Cost/Share $22.13 Unrealized @ Report Date -1.0%

CSCO CISCO SYS INC 0.0%

Value $447K (+31.4%) Shares 4,155 (+43.4%) Share Price $107.64 Est. Cost/Share $107.03 Unrealized @ Report Date +0.6%

BAI BLACKROCK ETF TRUST 0.3%

Value $2.532M (+4.4%) Shares 53,659 (+16.6%) Share Price $47.19 Est. Cost/Share $36.02 Unrealized @ Report Date +31.0%

IYW ISHARES TR 0.1%

Value $723K (+17.1%) Shares 2,728 (+11.5%) Share Price $264.90 Est. Cost/Share $198.71 Unrealized @ Report Date +33.3%

REET ISHARES TR 0.4%

Value $3.592M (-2.8%) Shares 139,327 (+4.1%) Share Price $25.78 Est. Cost/Share $25.01 Unrealized @ Report Date +3.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.143M (+9.7%) Shares 6,786 (+3.4%) Share Price $168.42 Est. Cost/Share $138.72 Unrealized @ Report Date +21.4%

GOOG ALPHABET INC 0.3%

Value $3.036M (+3.4%) Shares 8,911 (+7.2%) Share Price $340.76 Est. Cost/Share $283.63 Unrealized @ Report Date +20.1%

QCOM QUALCOMM INC 0.0%

Value $327K (+41.0%) Shares 1,775 (+41.5%) Share Price $184.00 Est. Cost/Share $182.89 Unrealized @ Report Date +0.6%

MUB ISHARES TR 0.3%

Value $2.588M (+3.6%) Shares 25,598 (+10.3%) Share Price $101.10 Est. Cost/Share $105.62 Unrealized @ Report Date -4.3%

IBTJ ISHARES TR 0.0%

Value $461K (+23.5%) Shares 21,697 (+26.0%) Share Price $21.23 Est. Cost/Share $21.65 Unrealized @ Report Date -2.0%

NOW SERVICENOW INC 0.0%

Value $298K (+38.7%) Shares 2,220 (+2.8%) Share Price $134.01 Est. Cost/Share $99.65 Unrealized @ Report Date +34.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $755K (+12.1%) Shares 9,101 (+13.1%) Share Price $82.97 Est. Cost/Share $81.99 Unrealized @ Report Date +1.2%

IBTL ISHARES TR 0.0%

Value $460K (+20.1%) Shares 23,612 (+24.5%) Share Price $19.47 Est. Cost/Share $20.17 Unrealized @ Report Date -3.5%

QMOM EA SERIES TRUST 0.1%

Value $1.196M (-5.8%) Shares 16,591 (+2.8%) Share Price $72.10 Est. Cost/Share $63.18 Unrealized @ Report Date +14.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $331K (+28.6%) Shares 2,132 (+27.8%) Share Price $155.25 Est. Cost/Share $156.73 Unrealized @ Report Date -0.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $836K (-7.9%) Shares 2,277 (+4.3%) Share Price $367.14 Est. Cost/Share $399.09 Unrealized @ Report Date -8.0%

IBTH ISHARES TR 0.0%

Value $345K (+25.7%) Shares 15,449 (+26.0%) Share Price $22.32 Est. Cost/Share $22.37 Unrealized @ Report Date -0.2%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $727K (+10.7%) Shares 21,581 (+12.1%) Share Price $33.69 Est. Cost/Share $32.77 Unrealized @ Report Date +2.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.457M (+1.6%) Shares 53,007 (+8.9%) Share Price $84.08 Est. Cost/Share $75.39 Unrealized @ Report Date +11.5%

AVGO BROADCOM INC 0.2%

Value $1.733M (-3.7%) Shares 4,935 (+3.6%) Share Price $351.20 Est. Cost/Share $240.04 Unrealized @ Report Date +46.3%

MCD MCDONALDS CORP 0.1%

Value $477K (+15.6%) Shares 2,065 (+35.3%) Share Price $230.94 Est. Cost/Share $294.17 Unrealized @ Report Date -21.5%

WTV WISDOMTREE TR 0.1%

Value $567K (+12.3%) Shares 5,532 (+11.5%) Share Price $102.44 Est. Cost/Share $90.31 Unrealized @ Report Date +13.4%

JAAA JANUS DETROIT STR TR 0.0%

Value $417K (+17.3%) Shares 8,264 (+17.4%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

KO COCA COLA CO 0.0%

Value $455K (+15.5%) Shares 5,287 (+9.0%) Share Price $86.08 Est. Cost/Share $73.94 Unrealized @ Report Date +16.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $776K (+8.5%) Shares 4,069 (+2.9%) Share Price $190.81 Est. Cost/Share $159.64 Unrealized @ Report Date +19.5%

MA MASTERCARD INCORPORATED 0.0%

Value $312K (+24.1%) Shares 565 (+15.5%) Share Price $551.49 Est. Cost/Share $507.18 Unrealized @ Report Date +8.7%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $471K (+14.7%) Shares 8,313 (+19.4%) Share Price $56.66 Est. Cost/Share $59.78 Unrealized @ Report Date -5.2%

MCK MCKESSON CORP 0.0%

Value $312K (+23.5%) Shares 365 (+9.3%) Share Price $854.75 Est. Cost/Share $822.74 Unrealized @ Report Date +3.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.083M (+5.5%) Shares 55,506 (+5.6%) Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%

HIDE EA SERIES TRUST 0.2%

Value $1.569M (+3.7%) Shares 64,247 (+1.5%) Share Price $24.42 Est. Cost/Share $23.04 Unrealized @ Report Date +6.0%

VBR VANGUARD INDEX FDS 0.3%

Value $2.77M (+2.1%) Shares 11,989 (+7.3%) Share Price $231.04 Est. Cost/Share $225.92 Unrealized @ Report Date +2.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $429K (+14.9%) Shares 820 (+9.2%) Share Price $522.81 Est. Cost/Share $448.98 Unrealized @ Report Date +16.4%

EUSA ISHARES INC 0.3%

Value $2.394M (+2.3%) Shares 21,504 (+4.9%) Share Price $111.34 Est. Cost/Share $104.22 Unrealized @ Report Date +6.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $362K (+17.3%) Shares 6,730 (+15.1%) Share Price $53.75 Est. Cost/Share $52.80 Unrealized @ Report Date +1.8%

USHY ISHARES TR 0.1%

Value $1.303M (+4.1%) Shares 36,468 (+7.9%) Share Price $35.72 Est. Cost/Share $37.38 Unrealized @ Report Date -4.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $297K (+21.1%) Shares 3,610 (+21.6%) Share Price $82.16 Est. Cost/Share $80.84 Unrealized @ Report Date +1.6%

IAU ISHARES GOLD TR 0.0%

Value $334K (+18.3%) Shares 4,276 (+14.3%) Share Price $78.10 Est. Cost/Share $79.19 Unrealized @ Report Date -1.4%

VO VANGUARD INDEX FDS 0.0%

Value $444K (+12.1%) Shares 5,660 (+15.2%) Share Price $78.42 Est. Cost/Share $77.57 Unrealized @ Report Date +1.1%

MO ALTRIA GROUP INC 0.1%

Value $790K (-5.4%) Shares 11,738 (+1.1%) Share Price $67.34 Est. Cost/Share $60.41 Unrealized @ Report Date +11.5%

VBK VANGUARD INDEX FDS 0.3%

Value $2.63M (-1.7%) Shares 7,784 (+6.5%) Share Price $337.83 Est. Cost/Share $312.41 Unrealized @ Report Date +8.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $448K (+10.9%) Shares 6,150 (+16.8%) Share Price $72.86 Est. Cost/Share $77.25 Unrealized @ Report Date -5.7%

IBTK ISHARES TR 0.0%

Value $458K (+9.6%) Shares 24,132 (+12.7%) Share Price $18.99 Est. Cost/Share $19.56 Unrealized @ Report Date -2.9%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $304K (+15.1%) Shares 4,015 (+15.0%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

DE DEERE & CO 0.1%

Value $514K (+8.3%) Shares 765 (+2.3%) Share Price $671.65 Est. Cost/Share $566.51 Unrealized @ Report Date +18.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $257K (+17.9%) Shares 2,363 (+15.3%) Share Price $108.70 Est. Cost/Share $103.36 Unrealized @ Report Date +5.2%

XSOE WISDOMTREE TR 0.1%

Value $1.085M (-3.4%) Shares 23,168 (+1.4%) Share Price $46.85 Est. Cost/Share $40.18 Unrealized @ Report Date +16.6%

SPHY SPDR SERIES TRUST 0.0%

Value $298K (+13.0%) Shares 13,186 (+17.3%) Share Price $22.59 Est. Cost/Share $23.39 Unrealized @ Report Date -3.4%

RTX RTX CORPORATION 0.0%

Value $243K (+16.3%) Shares 1,307 (+18.8%) Share Price $185.71 Est. Cost/Share $186.77 Unrealized @ Report Date -0.6%

EFV ISHARES TR 0.0%

Value $426K (+7.9%) Shares 5,381 (+4.3%) Share Price $79.14 Est. Cost/Share $70.75 Unrealized @ Report Date +11.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $345K (-7.2%) Shares 1,135 (+3.3%) Share Price $304.11 Est. Cost/Share $350.51 Unrealized @ Report Date -13.2%

WMT WALMART INC 0.1%

Value $1.283M (-2.0%) Shares 12,350 (+6.8%) Share Price $103.92 Est. Cost/Share $111.95 Unrealized @ Report Date -7.2%

INFL LISTED FDS TR 0.0%

Value $235K (+12.4%) Shares 4,685 (+11.8%) Share Price $50.14 Est. Cost/Share $52.09 Unrealized @ Report Date -3.7%

AMAT APPLIED MATLS INC 0.0%

Value $211K (-10.7%) Shares 413 (+26.3%) Share Price $511.95 Est. Cost/Share $471.04 Unrealized @ Report Date +8.6%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $902K (+2.9%) Shares 38,064 (+7.1%) Share Price $23.70 Est. Cost/Share $24.76 Unrealized @ Report Date -4.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $371K (-6.3%) Shares 10,904 (+1.6%) Share Price $34.02 Est. Cost/Share $28.89 Unrealized @ Report Date +17.8%

XEL XCEL ENERGY INC 0.0%

Value $201K (-10.8%) Shares 2,857 (+1.6%) Share Price $70.48 Est. Cost/Share $78.48 Unrealized @ Report Date -10.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.889M (+1.3%) Shares 26,925 (+6.0%) Share Price $70.15 Est. Cost/Share $73.31 Unrealized @ Report Date -4.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $378K (+6.4%) Shares 4,694 (+9.6%) Share Price $80.60 Est. Cost/Share $82.20 Unrealized @ Report Date -1.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $251K (+9.7%) Shares 5,464 (+1.3%) Share Price $45.87 Est. Cost/Share $46.42 Unrealized @ Report Date -1.2%

PG PROCTER & GAMBLE CO 0.1%

Value $621K (+3.7%) Shares 4,277 (+4.6%) Share Price $145.28 Est. Cost/Share $156.46 Unrealized @ Report Date -7.1%

VXF VANGUARD INDEX FDS 0.0%

Value $285K (+8.1%) Shares 1,232 (+14.9%) Share Price $231.63 Est. Cost/Share $230.64 Unrealized @ Report Date +0.4%

MS MORGAN STANLEY 0.1%

Value $473K (-4.1%) Shares 2,513 (+6.6%) Share Price $188.08 Est. Cost/Share $143.65 Unrealized @ Report Date +30.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $308K (+6.6%) Shares 676 (+11.6%) Share Price $456.19 Est. Cost/Share $407.64 Unrealized @ Report Date +11.9%

TSLA TESLA INC 0.1%

Value $721K (+2.7%) Shares 2,033 (+21.7%) Share Price $354.81 Est. Cost/Share $359.34 Unrealized @ Report Date -1.3%

EFG ISHARES TR 0.0%

Value $420K (+4.6%) Shares 3,502 (+8.6%) Share Price $119.83 Est. Cost/Share $118.41 Unrealized @ Report Date +1.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $997K (+1.8%) Shares 17,730 (+2.2%) Share Price $56.22 Est. Cost/Share $57.24 Unrealized @ Report Date -1.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value $205K (-7.5%) Shares 3,260 (+1.7%) Share Price $62.73 Est. Cost/Share $69.75 Unrealized @ Report Date -10.1%

TFC TRUIST FINL CORP 0.0%

Value $269K (-5.6%) Shares 5,819 (+1.6%) Share Price $46.30 Est. Cost/Share $49.22 Unrealized @ Report Date -5.9%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $3.459M (+0.5%) Shares 29,370 (+6.4%) Share Price $117.77 Est. Cost/Share $102.08 Unrealized @ Report Date +15.4%

IMOM EA SERIES TRUST 0.1%

Value $575K (-2.6%) Shares 14,244 (+4.4%) Share Price $40.34 Est. Cost/Share $30.43 Unrealized @ Report Date +32.6%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $1.163M (-1.3%) Shares 27,440 (+6.2%) Share Price $42.38 Est. Cost/Share $46.50 Unrealized @ Report Date -8.9%

URI UNITED RENTALS INC 0.0%

Value $204K (-6.6%) Shares 204 (+5.7%) Share Price $1000.78 Est. Cost/Share $957.60 Unrealized @ Report Date +4.5%

INTC INTEL CORP 0.0%

Value $318K (+4.8%) Shares 2,646 (+21.7%) Share Price $120.23 Est. Cost/Share $101.28 Unrealized @ Report Date +18.7%

WFC WELLS FARGO & CO 0.1%

Value $530K (+2.6%) Shares 6,622 (+5.9%) Share Price $80.05 Est. Cost/Share $85.24 Unrealized @ Report Date -6.1%

LDUR PIMCO ETF TR 0.0%

Value $235K (+5.7%) Shares 2,497 (+7.4%) Share Price $94.12 Est. Cost/Share $95.90 Unrealized @ Report Date -1.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $255K (-4.5%) Shares 5,040 (+6.4%) Share Price $50.58 Est. Cost/Share $44.71 Unrealized @ Report Date +13.1%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $466K (+2.6%) Shares 21,142 (+10.2%) Share Price $22.04 Est. Cost/Share $21.53 Unrealized @ Report Date +2.4%

ORCL ORACLE CORP 0.0%

Value $429K (+2.1%) Shares 3,127 (+9.0%) Share Price $137.30 Est. Cost/Share $160.96 Unrealized @ Report Date -14.7%

IWS ISHARES TR 0.0%

Value $443K (+1.8%) Shares 2,759 (+4.3%) Share Price $160.74 Est. Cost/Share $141.74 Unrealized @ Report Date +13.4%

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $329K (-2.1%) Shares 6,436 (+2.6%) Share Price $51.14 Est. Cost/Share $53.64 Unrealized @ Report Date -4.7%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $513K (+1.1%) Shares 15,075 (+1.5%) Share Price $34.01 Est. Cost/Share $32.40 Unrealized @ Report Date +5.0%

SHY ISHARES TR 0.1%

Value $815K (+0.7%) Shares 10,040 (+1.8%) Share Price $81.20 Est. Cost/Share $82.87 Unrealized @ Report Date -2.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $418K (+0.8%) Shares 459 (+3.6%) Share Price $910.51 Est. Cost/Share $972.68 Unrealized @ Report Date -6.4%

AVES AMERICAN CENTY ETF TR 0.1%

Value $687K (+0.3%) Shares 10,542 (+1.0%) Share Price $65.13 Est. Cost/Share $56.57 Unrealized @ Report Date +15.1%

IDUB ETF SER SOLUTIONS 0.0%

Value $273K (+0.7%) Shares 9,974 (+1.3%) Share Price $27.34 Est. Cost/Share $25.69 Unrealized @ Report Date +6.4%

BKIE BNY MELLON ETF TRUST 0.1%

Value $474K (-0.4%) Shares 14,190 (+200.0%) Share Price $33.41 Est. Cost/Share $63.91 Unrealized @ Report Date -47.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $208K (+0.5%) Shares 231 (+12.7%) Share Price $899.63 Est. Cost/Share $980.37 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	271,683 (+552.4%)	$14.23M (+560.9%)	1.5%	$52.36	$51.46	+1.7%	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	133,353 (+20.0%)	$49.91M (+21.4%)	5.4%	$374.24	$317.30	+17.9%	MRNGSTR TTL STK	922908769
AVUS	AMERICAN CENTY ETF TR	98,470 (+138.0%)	$12.61M (+138.0%)	1.4%	$128.09	$121.12	+5.8%	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	527,673 (+52.6%)	$21.17M (+45.0%)	2.3%	$40.12	$41.98	-4.4%	CORE FIXE IN ETF	25434V872
VEA	VANGUARD TAX-MANAGED FDS	452,099 (+24.5%)	$31.92M (+23.4%)	3.4%	$70.61	$62.29	+13.4%	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	106,861 (+88.4%)	$10.05M (+83.5%)	1.1%	$94.02	$87.00	+8.1%	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	112,267 (+38.7%)	$12.28M (+47.2%)	1.3%	$109.38	$85.28	+28.3%	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	636,138 (+16.1%)	$23.93M (+17.2%)	2.6%	$37.61	$32.75	+14.9%	INTL CORE EQUITY	25434V799
ACWX	ISHARES TR	82,889 (+115.6%)	$6.268M (+114.2%)	0.7%	$75.62	$74.30	+1.8%	MSCI ACWI EX US	464288240
XMHQ	INVESCO EXCHANGE TRADED FD T	119,092 (+30.2%)	$13.3M (+28.8%)	1.4%	$111.65	$106.97	+4.4%	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	23,712 (+27.4%)	$7.897M (+46.6%)	0.8%	$333.03	$249.92	+33.3%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	107,764 (+70.1%)	$4.665M (+83.5%)	0.5%	$43.29	$34.76	+24.5%	INTL SMALL CAP V	25434V781
IVV	ISHARES TR	16,308 (+15.6%)	$12.49M (+18.2%)	1.3%	$765.87	$635.48	+20.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	8,692 (+22.0%)	$4.458M (+67.7%)	0.5%	$512.88	$434.27	+18.1%	COM	594918104
VUG	VANGUARD INDEX FDS	189,422 (+6.0%)	$17.07M (+10.9%)	1.8%	$90.11	$83.11	+8.4%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	33,565 (+9.5%)	$7.665M (+25.0%)	0.8%	$228.37	$168.50	+35.5%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	140,300 (+34.3%)	$6.52M (+30.7%)	0.7%	$46.47	$47.70	-2.6%	SHOR DUR FIX ETF	25434V864
DFGR	DIMENSIONAL ETF TRUST	455,858 (+21.8%)	$12.33M (+13.7%)	1.3%	$27.05	$27.66	-2.2%	GLOBAL REAL EST	25434V658
BNDX	VANGUARD CHARLOTTE FDS	350,272 (+12.9%)	$16.42M (+9.3%)	1.8%	$46.87	$48.81	-4.0%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	59,089 (+11.5%)	$12.77M (+10.6%)	1.4%	$216.08	$203.49	+6.2%	MRNGSTR VAL ETF	922908744
SPYM	SPDR SERIES TRUST	130,578 (+8.4%)	$11.72M (+10.7%)	1.3%	$89.76	$83.08	+8.0%	ST STR P500ETF	78464A854
DFGP	DIMENSIONAL ETF TRUST	60,297 (+60.5%)	$3.131M (+53.1%)	0.3%	$51.93	$53.61	-3.1%	GLOB CO PLUS ETF	25434V583
VOO	VANGUARD INDEX FDS	49,358 (+1.1%)	$34.59M (+3.2%)	3.7%	$700.86	$605.98	+15.7%	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	114,223 (+31.2%)	$5.036M (+25.3%)	0.5%	$44.09	$46.18	-4.5%	CORE UNIVRSL USD	46434V613
CRWD	CROWDSTRIKE HLDGS INC	16,935 (+271.5%)	$4.484M (+28.9%)	0.5%	$264.75	$308.11	-14.1%	CL A	22788C105
DFUS	DIMENSIONAL ETF TRUST	136,487 (+8.1%)	$11.33M (+9.6%)	1.2%	$83.03	$69.61	+19.3%	US EQUI MARK ETF	25434V401
DYNF	BLACKROCK ETF TRUST	89,308 (+15.6%)	$6.185M (+17.8%)	0.7%	$69.26	$61.38	+12.8%	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	11,740 (+39.1%)	$2.925M (+45.4%)	0.3%	$249.15	$221.15	+12.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	115,302 (+26.5%)	$3.751M (+29.7%)	0.4%	$32.53	$29.14	+11.6%	US DIVIDEND EQ	808524797
IVW	ISHARES TR	39,903 (+13.9%)	$5.677M (+17.8%)	0.6%	$142.26	$125.17	+13.7%	S&P 500 GRWT ETF	464287309
SPTI	SPDR SERIES TRUST	292,197 (+16.0%)	$7.971M (+11.4%)	0.9%	$27.28	$28.71	-5.0%	ST INTER ETF	78464A672
SCHG	SCHWAB STRATEGIC TR	36,771 (+123.8%)	$1.321M (+137.7%)	0.1%	$35.93	$34.20	+5.1%	US LCAP GR ETF	808524300
FLOT	ISHARES TR	78,425 (+22.8%)	$4.004M (+22.8%)	0.4%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	241,575 (+9.7%)	$18.92M (+3.9%)	2.0%	$78.31	$82.43	-5.0%	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	38,589 (+12.5%)	$6.091M (+13.1%)	0.7%	$157.85	$136.07	+16.0%	TT WRLD ST ETF	922042742
MINT	PIMCO ETF TR	9,018 (+307.9%)	$907K (+306.8%)	0.1%	$100.55	$100.60	-0.0%	ENHAN SHRT MA AC	72201R833
USMV	ISHARES TR	26,604 (+33.5%)	$2.592M (+34.8%)	0.3%	$97.44	$94.91	+2.7%	MSCI USA MIN ETF	46429B697
DGRW	WISDOMTREE TR	10,519 (+182.0%)	$1.023M (+186.8%)	0.1%	$97.24	$96.72	+0.5%	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	35,136 (+45.3%)	$2.528M (+35.6%)	0.3%	$71.95	$68.57	+4.9%	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	143,164 (+20.0%)	$3.933M (+19.0%)	0.4%	$27.47	$24.25	+13.3%	INTL EQTY ETF	808524805
SGOV	ISHARES TR	90,260 (+7.3%)	$9.087M (+7.3%)	1.0%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
XLG	INVESCO EXCHANGE TRADED FD T	13,005 (+163.7%)	$827K (+174.0%)	0.1%	$63.61	$61.76	+3.0%	S&P 500 TOP 50	46137V233
CORO	BLACKROCK ETF TRUST	94,267 (+18.4%)	$3.427M (+17.6%)	0.4%	$36.35	$34.02	+6.8%	ISHA IN CTRY ETF	09290C764
JCPB	J P MORGAN EXCHANGE TRADED F	43,034 (+42.3%)	$1.927M (+35.8%)	0.2%	$44.78	$46.77	-4.3%	CORE PLUS BD ETF	46641Q670
JPIB	J P MORGAN EXCHANGE TRADED F	21,077 (+106.6%)	$984K (+99.5%)	0.1%	$46.70	$47.88	-2.5%	INTL BD OPP ETF	46641Q852
VCRB	VANGUARD MALVERN FDS	105,729 (+11.9%)	$7.784M (+6.7%)	0.8%	$73.62	$77.02	-4.4%	CORE BD ETF	922020748
AVIG	AMERICAN CENTY ETF TR	20,852 (+147.1%)	$821K (+135.1%)	0.1%	$39.39	$40.95	-3.8%	AVANTIS CORE FI	025072562
QQQ	INVESCO QQQ TR	4,431 (+15.7%)	$3.278M (+16.2%)	0.4%	$739.83	$539.43	+37.1%	UNIT SER 1	46090E103
SFLR	INNOVATOR ETFS TRUST	20,667 (+121.2%)	$805K (+123.3%)	0.1%	$38.95	$38.24	+1.8%	QUITY MANAGD FLR	45783Y673
SCHZ	SCHWAB STRATEGIC TR	242,594 (+14.1%)	$5.361M (+9.0%)	0.6%	$22.10	$23.37	-5.5%	US AGGREGATE B	808524839
IALT	BLACKROCK ETF TRUST	52,195 (+31.1%)	$1.559M (+39.5%)	0.2%	$29.86	$28.27	+5.6%	ISHA SYST AL ETF	09290C665
JPM	JPMORGAN CHASE & CO	4,076 (+45.2%)	$1.348M (+46.7%)	0.1%	$330.80	$293.09	+12.9%	COM	46625H100
VXUS	VANGUARD STAR FDS	146,603 (+3.9%)	$12.46M (+3.3%)	1.3%	$84.96	$71.55	+18.7%	VG TL INTL STK F	921909768
BLCR	BLACKROCK ETF TRUST	43,689 (+26.2%)	$2.139M (+22.6%)	0.2%	$48.96	$47.40	+3.3%	ISHA LA CORE ETF	09290C855
DFAI	DIMENSIONAL ETF TRUST	117,936 (+8.1%)	$4.886M (+8.6%)	0.5%	$41.43	$38.41	+7.9%	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	78,222 (+9.2%)	$6.043M (+6.8%)	0.7%	$77.25	$79.09	-2.3%	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	1,650 (+13.3%)	$1.197M (+45.9%)	0.1%	$725.33	$627.86	+15.5%	CL A	30303M102
IEMG	ISHARES INC	18,574 (+35.9%)	$1.507M (+33.2%)	0.2%	$81.16	$72.21	+12.4%	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	14,968 (+1.1%)	$11.41M (+3.2%)	1.2%	$762.61	$593.47	+28.5%	TR UNIT	78462F103
GSST	GOLDMAN SACHS ETF TR	13,418 (+113.0%)	$677K (+112.5%)	0.1%	$50.46	$50.51	-0.1%	ULTR SHOR BD ETF	381430230
VTIP	VANGUARD MALVERN FDS	199,617 (+5.9%)	$9.825M (+3.8%)	1.1%	$49.22	$49.72	-1.0%	STRM INFPROIDX	922020805
VOE	VANGUARD INDEX FDS	6,962 (+34.9%)	$1.361M (+33.5%)	0.1%	$195.53	$172.61	+13.3%	MRNGSTR MD CP VA	922908512
SCHO	SCHWAB STRATEGIC TR	121,380 (+14.6%)	$2.896M (+13.3%)	0.3%	$23.86	$24.33	-1.9%	SHT TM US TRES	808524862
DFIV	DIMENSIONAL ETF TRUST	31,551 (+19.8%)	$1.762M (+23.8%)	0.2%	$55.86	$51.54	+8.4%	INTERNATNAL VAL	25434V807
IUSV	ISHARES TR	25,481 (+13.3%)	$2.81M (+13.4%)	0.3%	$110.28	$98.55	+11.9%	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	2,919 (+73.1%)	$830K (+62.5%)	0.1%	$284.49	$277.41	+2.6%	MRNGSTR SML CAP	922908751
EMXC	ISHARES INC	33,379 (+14.2%)	$3.307M (+10.6%)	0.4%	$99.08	$63.93	+55.0%	MSCI EMRG CHN	46434G764
VGSH	VANGUARD SCOTTSDALE FDS	107,371 (+6.5%)	$6.18M (+5.3%)	0.7%	$57.56	$58.57	-1.7%	SHORT TERM TREAS	92206C102
DGCB	DIMENSIONAL ETF TRUST	13,082 (+91.7%)	$679K (+82.0%)	0.1%	$51.91	$54.21	-4.3%	GLOBAL CR ETF	25434V567
LLY	ELI LILLY & CO	730 (+60.4%)	$845K (+54.8%)	0.1%	$1157.27	$1059.30	+9.2%	COM	532457108
IVE	ISHARES TR	18,382 (+7.0%)	$4.196M (+7.6%)	0.5%	$228.29	$211.14	+8.1%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	15,573 (+26.5%)	$2.119M (+16.0%)	0.2%	$136.04	$124.62	+9.2%	CORE S&P SCP ETF	464287804
GGOV	BLACKROCK ETF TRUST II	19,481 (+41.4%)	$976K (+40.9%)	0.1%	$50.10	$49.99	+0.2%	ISHA GLO USD ETF	092528835
CVX	CHEVRON CORPORATION	4,337 (+19.1%)	$886K (+46.8%)	0.1%	$204.21	$184.82	+10.5%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	21,922 (+70.2%)	$658K (+73.5%)	0.1%	$30.00	$29.13	+3.0%	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	45,849 (+10.8%)	$3.503M (+8.6%)	0.4%	$76.40	$78.05	-2.1%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	13,495 (+128.0%)	$492K (+129.2%)	0.1%	$36.45	$36.17	+0.8%	EMRG MKTEQ ETF	808524706
SPYG	SPDR SERIES TRUST	37,447 (+2.4%)	$4.609M (+5.9%)	0.5%	$123.08	$106.76	+15.3%	ST STR P500GRW	78464A409
CGGR	CAPITAL GROUP GROWTH ETF	10,670 (+101.8%)	$506K (+102.8%)	0.1%	$47.43	$45.90	+3.3%	SHS CREAT UNIT	14020G101
JNJ	JOHNSON & JOHNSON	6,932 (+11.2%)	$1.835M (+15.9%)	0.2%	$264.75	$207.71	+27.5%	COM	478160104
IEFA	ISHARES TR	14,764 (+20.4%)	$1.43M (+20.7%)	0.2%	$96.88	$89.85	+7.8%	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	83,926 (+10.5%)	$3.299M (+8.0%)	0.4%	$39.31	$37.80	+4.0%	EMGR CRE EQT MNG	25434V302
IEF	ISHARES TR	8,601 (+54.6%)	$768K (+46.0%)	0.1%	$89.31	$95.26	-6.3%	7-10 YR TRSY BD	464287440
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,542 (+93.3%)	$448K (+114.9%)	0.0%	$28.84	$28.77	+0.2%	MANAGED FUTURES	82889N699
IWP	ISHARES TR	4,905 (+64.2%)	$675K (+54.4%)	0.1%	$137.68	$132.26	+4.1%	RUS MD CP GR ETF	464287481
TLH	ISHARES TR	5,117 (+114.5%)	$472K (+97.0%)	0.1%	$92.17	$99.73	-7.6%	10-20 YR TRS ETF	464288653
V	VISA INC	2,710 (+23.5%)	$974K (+29.3%)	0.1%	$359.32	$332.86	+8.0%	COM CL A	92826C839
FLMI	FRANKLIN TEMPLETON ETF TR	56,381 (+29.2%)	$1.315M (+19.7%)	0.1%	$23.32	$24.85	-6.2%	FRANKLIN DYN MUN	35473P868
JPIE	J P MORGAN EXCHANGE TRADED F	12,973 (+62.9%)	$582K (+58.8%)	0.1%	$44.89	$46.02	-2.4%	INCOME ETF	46641Q159
SPYV	SPDR SERIES TRUST	12,153 (+39.8%)	$743K (+40.6%)	0.1%	$61.13	$60.62	+0.8%	ST STR P500VAL	78464A508
PYLD	PIMCO ETF TR	38,733 (+33.6%)	$983K (+27.9%)	0.1%	$25.39	$26.51	-4.2%	MULTISECTOR BD	72201R585
THRO	BLACKROCK ETF TRUST	34,874 (+13.8%)	$1.534M (+16.1%)	0.2%	$43.98	$38.85	+13.2%	ISHA US THEM ETF	09290C806
GOVT	ISHARES TR	70,941 (+20.4%)	$1.551M (+15.6%)	0.2%	$21.87	$22.85	-4.3%	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	866 (+54.9%)	$530K (+63.1%)	0.1%	$611.76	$447.02	+36.9%	COM	007903107
BSCR	INVESCO EXCH TRD SLF IDX FD	63,340 (+20.1%)	$1.238M (+19.7%)	0.1%	$19.54	$19.67	-0.6%	BULSHS 2027 CB	46138J783
AGG	ISHARES TR	6,058 (+62.2%)	$573K (+54.9%)	0.1%	$94.54	$99.07	-4.6%	CORE US AGGBD ET	464287226
SUB	ISHARES TR	14,853 (+16.9%)	$1.553M (+14.8%)	0.2%	$104.54	$106.39	-1.7%	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,147 (+8.1%)	$930K (-17.7%)	0.1%	$810.81	$476.29	+70.2%	COM	149123101
BOND	PIMCO ETF TR	9,593 (+39.3%)	$834K (+31.4%)	0.1%	$86.99	$92.51	-6.0%	ACTIVE BD ETF	72201R775
MU	MICRON TECHNOLOGY INC	828 (+39.9%)	$882K (+29.1%)	0.1%	$1065.11	$806.90	+32.0%	COM	595112103
AVGE	AMERICAN CENTY ETF TR	4,305 (+87.9%)	$423K (+86.5%)	0.0%	$98.34	$98.01	+0.3%	AVANTIS ALL EQT	025072232
BSCS	INVESCO EXCH TRD SLF IDX FD	61,431 (+20.2%)	$1.236M (+18.8%)	0.1%	$20.13	$20.48	-1.7%	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	31,959 (+64.0%)	$516K (+59.0%)	0.1%	$16.14	$16.75	-3.6%	INVSCO 30 CORP	46138J460
BAC	BANK OF AMER CORP	7,665 (+92.7%)	$417K (+84.1%)	0.0%	$54.43	$56.91	-4.4%	COM	060505104
BSCT	INVESCO EXCH TRD SLF IDX FD	41,996 (+35.9%)	$764K (+33.2%)	0.1%	$18.20	$18.74	-2.9%	BULETSHS 2029	46138J577
GLDM	WORLD GOLD TR	15,054 (+14.2%)	$1.237M (+18.2%)	0.1%	$82.18	$84.10	-2.3%	SPDR GLD MINIS	98149E303
DUSB	DIMENSIONAL ETF TRUST	47,586 (+9.2%)	$2.403M (+8.6%)	0.3%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
BSCV	INVESCO EXCH TRD SLF IDX FD	32,504 (+64.4%)	$513K (+58.3%)	0.1%	$15.77	$16.50	-4.4%	BULETSHS 2031 CP	46138J429
DBMF	IM GLOBAL PARTNER FUNDS	16,659 (+40.1%)	$542K (+48.9%)	0.1%	$32.53	$30.41	+7.0%	IMGP DBI MAN ETF	53700T827
VWOB	VANGUARD WHITEHALL FDS	6,727 (+81.4%)	$425K (+70.3%)	0.0%	$63.13	$66.68	-5.3%	EM MK GOV BD ETF	921946885
IDV	ISHARES TR	14,195 (+35.8%)	$599K (+38.2%)	0.1%	$42.19	$34.27	+23.1%	INTL SEL DIV ETF	464288448
DFNM	DIMENSIONAL ETF TRUST	48,690 (+13.0%)	$2.241M (+7.6%)	0.2%	$46.03	$47.96	-4.0%	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,362 (+11.0%)	$1.674M (+10.4%)	0.2%	$497.95	$501.91	-0.8%	CL B NEW	084670702
HD	HOME DEPOT INC	2,590 (+57.4%)	$737K (+26.9%)	0.1%	$284.46	$347.98	-18.2%	COM	437076102
SPTS	SPDR SERIES TRUST	34,586 (+19.7%)	$992K (+18.3%)	0.1%	$28.67	$29.17	-1.7%	ST SHO TREAS ETF	78468R101
USFR	WISDOMTREE TR	26,630 (+12.8%)	$1.342M (+12.8%)	0.1%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
MRK	MERCK & CO INC	3,420 (+24.0%)	$497K (+40.2%)	0.1%	$145.31	$120.12	+21.0%	COM	58933Y105
ITOT	ISHARES TR	15,307 (+4.6%)	$2.545M (+5.9%)	0.3%	$166.28	$138.41	+20.1%	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	50,014 (+2.3%)	$1.632M (-7.6%)	0.2%	$32.63	$23.98	+36.1%	US SML CAP ETF	808524607
ABBV	ABBVIE INC	1,846 (+33.4%)	$483K (+38.7%)	0.1%	$261.58	$234.38	+11.6%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	13,794 (+34.9%)	$613K (+28.0%)	0.1%	$44.41	$46.73	-5.0%	MTG-BKD SECS ETF	92206C771
JMST	J P MORGAN EXCHANGE TRADED F	15,602 (+20.7%)	$789K (+19.6%)	0.1%	$50.56	$50.91	-0.7%	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	5,059 (+12.1%)	$1.741M (+8.0%)	0.2%	$344.06	$238.60	+44.2%	CAP STK CL A	02079K305
FDVV	FIDELITY COVINGTON TRUST	11,401 (+21.3%)	$692K (+22.2%)	0.1%	$60.73	$60.03	+1.2%	HIGH DIVID ETF	316092840
LRCX	LAM RESEARCH CORP	1,500 (+5.3%)	$493K (-20.1%)	0.1%	$328.56	$248.22	+32.3%	COM NEW	512807306
AVNM	AMERICAN CENTY ETF TR	5,380 (+37.0%)	$447K (+38.1%)	0.0%	$83.05	$68.99	+20.4%	AVANTIS ALL INT	025072174
VONG	VANGUARD SCOTTSDALE FDS	6,194 (+16.4%)	$799K (+17.4%)	0.1%	$128.94	$124.36	+3.7%	VNG RUS1000GRW	92206C680
ESGV	VANGUARD WORLD FD	21,167 (+1.7%)	$2.869M (+4.2%)	0.3%	$135.53	$127.62	+6.2%	ESG US STK ETF	921910733
DFIP	DIMENSIONAL ETF TRUST	45,795 (+12.8%)	$1.789M (+6.8%)	0.2%	$39.06	$41.48	-5.8%	INFLATION PROTE	25434V856
MUNI	PIMCO ETF TR	250,390 (+6.8%)	$12.44M (+0.9%)	1.3%	$49.69	$52.30	-5.0%	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	165,992 (+1.8%)	$9.845M (+1.1%)	1.1%	$59.31	$49.84	+19.0%	FTSE EMR MKT ETF	922042858
IBTI	ISHARES TR	15,820 (+48.9%)	$347K (+47.3%)	0.0%	$21.91	$22.13	-1.0%	IBONDS 28 TRM TS	46436E833
CSCO	CISCO SYS INC	4,155 (+43.4%)	$447K (+31.4%)	0.0%	$107.64	$107.03	+0.6%	COM	17275R102
BAI	BLACKROCK ETF TRUST	53,659 (+16.6%)	$2.532M (+4.4%)	0.3%	$47.19	$36.02	+31.0%	ISHA I IN TE ETF	09290C780
IYW	ISHARES TR	2,728 (+11.5%)	$723K (+17.1%)	0.1%	$264.90	$198.71	+33.3%	U.S. TECH ETF	464287721
REET	ISHARES TR	139,327 (+4.1%)	$3.592M (-2.8%)	0.4%	$25.78	$25.01	+3.1%	GLOBAL REIT ETF	46434V647
XLV	SELECT SECTOR SPDR TR	6,786 (+3.4%)	$1.143M (+9.7%)	0.1%	$168.42	$138.72	+21.4%	ST STR CARE ETF	81369Y209
GOOG	ALPHABET INC	8,911 (+7.2%)	$3.036M (+3.4%)	0.3%	$340.76	$283.63	+20.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,775 (+41.5%)	$327K (+41.0%)	0.0%	$184.00	$182.89	+0.6%	COM	747525103
MUB	ISHARES TR	25,598 (+10.3%)	$2.588M (+3.6%)	0.3%	$101.10	$105.62	-4.3%	NATIONAL MUN ETF	464288414
IBTJ	ISHARES TR	21,697 (+26.0%)	$461K (+23.5%)	0.0%	$21.23	$21.65	-2.0%	IBONDS 29 TRM TS	46436E825
NOW	SERVICENOW INC	2,220 (+2.8%)	$298K (+38.7%)	0.0%	$134.01	$99.65	+34.5%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	9,101 (+13.1%)	$755K (+12.1%)	0.1%	$82.97	$81.99	+1.2%	ALLWRLD EX US	922042775
IBTL	ISHARES TR	23,612 (+24.5%)	$460K (+20.1%)	0.0%	$19.47	$20.17	-3.5%	IBONDS DEC 2031	46436E460
QMOM	EA SERIES TRUST	16,591 (+2.8%)	$1.196M (-5.8%)	0.1%	$72.10	$63.18	+14.1%	US QUAN MOMENTUM	02072L409
VSS	VANGUARD INTL EQUITY INDEX F	2,132 (+27.8%)	$331K (+28.6%)	0.0%	$155.25	$156.73	-0.9%	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	2,277 (+4.3%)	$836K (-7.9%)	0.1%	$367.14	$399.09	-8.0%	COM	91324P102
IBTH	ISHARES TR	15,449 (+26.0%)	$345K (+25.7%)	0.0%	$22.32	$22.37	-0.2%	IBONDS 27 TRM TS	46436E841
DIHP	DIMENSIONAL ETF TRUST	21,581 (+12.1%)	$727K (+10.7%)	0.1%	$33.69	$32.77	+2.8%	INTL HIGH PROFIT	25434V765
SPHQ	INVESCO EXCHANGE TRADED FD T	53,007 (+8.9%)	$4.457M (+1.6%)	0.5%	$84.08	$75.39	+11.5%	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	4,935 (+3.6%)	$1.733M (-3.7%)	0.2%	$351.20	$240.04	+46.3%	COM	11135F101
MCD	MCDONALDS CORP	2,065 (+35.3%)	$477K (+15.6%)	0.1%	$230.94	$294.17	-21.5%	COM	580135101
WTV	WISDOMTREE TR	5,532 (+11.5%)	$567K (+12.3%)	0.1%	$102.44	$90.31	+13.4%	US VALUE FD	97717W547
JAAA	JANUS DETROIT STR TR	8,264 (+17.4%)	$417K (+17.3%)	0.0%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
KO	COCA COLA CO	5,287 (+9.0%)	$455K (+15.5%)	0.0%	$86.08	$73.94	+16.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	4,069 (+2.9%)	$776K (+8.5%)	0.1%	$190.81	$159.64	+19.5%	COM	718172109
MA	MASTERCARD INCORPORATED	565 (+15.5%)	$312K (+24.1%)	0.0%	$551.49	$507.18	+8.7%	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS	8,313 (+19.4%)	$471K (+14.7%)	0.1%	$56.66	$59.78	-5.2%	INTER TERM TREAS	92206C706
MCK	MCKESSON CORP	365 (+9.3%)	$312K (+23.5%)	0.0%	$854.75	$822.74	+3.8%	COM	58155Q103
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,506 (+5.6%)	$1.083M (+5.5%)	0.1%	$19.52	$19.54	-0.1%	BULSHS 2026 CB	46138J791
HIDE	EA SERIES TRUST	64,247 (+1.5%)	$1.569M (+3.7%)	0.2%	$24.42	$23.04	+6.0%	ALPHA ARCHITECT	02072L631
VBR	VANGUARD INDEX FDS	11,989 (+7.3%)	$2.77M (+2.1%)	0.3%	$231.04	$225.92	+2.3%	MRNGSTR SML CP V	922908611
VRTX	VERTEX PHARMACEUTICALS INC	820 (+9.2%)	$429K (+14.9%)	0.0%	$522.81	$448.98	+16.4%	COM	92532F100
EUSA	ISHARES INC	21,504 (+4.9%)	$2.394M (+2.3%)	0.3%	$111.34	$104.22	+6.8%	MSCI EQUAL WEITE	464286681
FNDF	SCHWAB STRATEGIC TR	6,730 (+15.1%)	$362K (+17.3%)	0.0%	$53.75	$52.80	+1.8%	FUNDAMENTAL INTL	808524755
USHY	ISHARES TR	36,468 (+7.9%)	$1.303M (+4.1%)	0.1%	$35.72	$37.38	-4.4%	BROAD USD HIGH	46435U853
JIRE	J P MORGAN EXCHANGE TRADED F	3,610 (+21.6%)	$297K (+21.1%)	0.0%	$82.16	$80.84	+1.6%	INTRNL RES EQT	46641Q134
IAU	ISHARES GOLD TR	4,276 (+14.3%)	$334K (+18.3%)	0.0%	$78.10	$79.19	-1.4%	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	5,660 (+15.2%)	$444K (+12.1%)	0.0%	$78.42	$77.57	+1.1%	MRNGSTR MID CAP	922908629
MO	ALTRIA GROUP INC	11,738 (+1.1%)	$790K (-5.4%)	0.1%	$67.34	$60.41	+11.5%	COM	02209S103
VBK	VANGUARD INDEX FDS	7,784 (+6.5%)	$2.63M (-1.7%)	0.3%	$337.83	$312.41	+8.1%	MRNGSTR SM CP GR	922908595
BIV	VANGUARD BD INDEX FDS	6,150 (+16.8%)	$448K (+10.9%)	0.0%	$72.86	$77.25	-5.7%	INTERMED TERM	921937819
IBTK	ISHARES TR	24,132 (+12.7%)	$458K (+9.6%)	0.0%	$18.99	$19.56	-2.9%	IBOND DEC 2030	46436E593
VBIL	VANGUARD INSTL INDEX FD	4,015 (+15.0%)	$304K (+15.1%)	0.0%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
DE	DEERE & CO	765 (+2.3%)	$514K (+8.3%)	0.1%	$671.65	$566.51	+18.5%	COM	244199105
VONV	VANGUARD SCOTTSDALE FDS	2,363 (+15.3%)	$257K (+17.9%)	0.0%	$108.70	$103.36	+5.2%	VNG RUS1000VAL	92206C714
XSOE	WISDOMTREE TR	23,168 (+1.4%)	$1.085M (-3.4%)	0.1%	$46.85	$40.18	+16.6%	EM EX ST-OWNED	97717X578
SPHY	SPDR SERIES TRUST	13,186 (+17.3%)	$298K (+13.0%)	0.0%	$22.59	$23.39	-3.4%	ST PORT HIGH ETF	78468R606
RTX	RTX CORPORATION	1,307 (+18.8%)	$243K (+16.3%)	0.0%	$185.71	$186.77	-0.6%	COM	75513E101
EFV	ISHARES TR	5,381 (+4.3%)	$426K (+7.9%)	0.0%	$79.14	$70.75	+11.9%	EAFE VALUE ETF	464288877
AXP	AMERICAN EXPRESS CO	1,135 (+3.3%)	$345K (-7.2%)	0.0%	$304.11	$350.51	-13.2%	COM	025816109
WMT	WALMART INC	12,350 (+6.8%)	$1.283M (-2.0%)	0.1%	$103.92	$111.95	-7.2%	COM	931142103
INFL	LISTED FDS TR	4,685 (+11.8%)	$235K (+12.4%)	0.0%	$50.14	$52.09	-3.7%	HORI KI INFL ETF	53656F623
AMAT	APPLIED MATLS INC	413 (+26.3%)	$211K (-10.7%)	0.0%	$511.95	$471.04	+8.6%	COM	038222105
SCHR	SCHWAB STRATEGIC TR	38,064 (+7.1%)	$902K (+2.9%)	0.1%	$23.70	$24.76	-4.3%	INT-TRM U.S TRES	808524854
SCHM	SCHWAB STRATEGIC TR	10,904 (+1.6%)	$371K (-6.3%)	0.0%	$34.02	$28.89	+17.8%	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	2,857 (+1.6%)	$201K (-10.8%)	0.0%	$70.48	$78.48	-10.2%	COM	98389B100
BND	VANGUARD BD INDEX FDS	26,925 (+6.0%)	$1.889M (+1.3%)	0.2%	$70.15	$73.31	-4.3%	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	4,694 (+9.6%)	$378K (+6.4%)	0.0%	$80.60	$82.20	-1.9%	ST STR STAPL ETF	81369Y308
VZ	VERIZON COMMUNICATIONS INC	5,464 (+1.3%)	$251K (+9.7%)	0.0%	$45.87	$46.42	-1.2%	COM	92343V104
PG	PROCTER & GAMBLE CO	4,277 (+4.6%)	$621K (+3.7%)	0.1%	$145.28	$156.46	-7.1%	COM	742718109
VXF	VANGUARD INDEX FDS	1,232 (+14.9%)	$285K (+8.1%)	0.0%	$231.63	$230.64	+0.4%	EXTEND MKT ETF	922908652
MS	MORGAN STANLEY	2,513 (+6.6%)	$473K (-4.1%)	0.1%	$188.08	$143.65	+30.9%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	676 (+11.6%)	$308K (+6.6%)	0.0%	$456.19	$407.64	+11.9%	SPONSORED ADS	874039100
TSLA	TESLA INC	2,033 (+21.7%)	$721K (+2.7%)	0.1%	$354.81	$359.34	-1.3%	COM	88160R101
EFG	ISHARES TR	3,502 (+8.6%)	$420K (+4.6%)	0.0%	$119.83	$118.41	+1.2%	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	17,730 (+2.2%)	$997K (+1.8%)	0.1%	$56.22	$57.24	-1.8%	EQUITY PREMIUM	46641Q332
BLV	VANGUARD BD INDEX FDS	3,260 (+1.7%)	$205K (-7.5%)	0.0%	$62.73	$69.75	-10.1%	LONG TERM BOND	921937793
TFC	TRUIST FINL CORP	5,819 (+1.6%)	$269K (-5.6%)	0.0%	$46.30	$49.22	-5.9%	COM	89832Q109
AVUV	AMERICAN CENTY ETF TR	29,370 (+6.4%)	$3.459M (+0.5%)	0.4%	$117.77	$102.08	+15.4%	US SML CP VALU	025072877
IMOM	EA SERIES TRUST	14,244 (+4.4%)	$575K (-2.6%)	0.1%	$40.34	$30.43	+32.6%	INTL QUAN MOMNTM	02072L300
XTEN	BONDBLOXX ETF TRUST	27,440 (+6.2%)	$1.163M (-1.3%)	0.1%	$42.38	$46.50	-8.9%	BLOOMBERG TEN YR	09789C812
URI	UNITED RENTALS INC	204 (+5.7%)	$204K (-6.6%)	0.0%	$1000.78	$957.60	+4.5%	COM	911363109
INTC	INTEL CORP	2,646 (+21.7%)	$318K (+4.8%)	0.0%	$120.23	$101.28	+18.7%	COM	458140100
WFC	WELLS FARGO & CO	6,622 (+5.9%)	$530K (+2.6%)	0.1%	$80.05	$85.24	-6.1%	COM	949746101
LDUR	PIMCO ETF TR	2,497 (+7.4%)	$235K (+5.7%)	0.0%	$94.12	$95.90	-1.9%	ENHNCD LW DUR AC	72201R718
FITB	FIFTH THIRD BANCORP	5,040 (+6.4%)	$255K (-4.5%)	0.0%	$50.58	$44.71	+13.1%	COM	316773100
SCHH	SCHWAB STRATEGIC TR	21,142 (+10.2%)	$466K (+2.6%)	0.1%	$22.04	$21.53	+2.4%	US REIT ETF	808524847
ORCL	ORACLE CORP	3,127 (+9.0%)	$429K (+2.1%)	0.0%	$137.30	$160.96	-14.7%	COM	68389X105
IWS	ISHARES TR	2,759 (+4.3%)	$443K (+1.8%)	0.0%	$160.74	$141.74	+13.4%	RUS MDCP VAL ETF	464287473
DFGX	DIMENSIONAL ETF TRUST	6,436 (+2.6%)	$329K (-2.1%)	0.0%	$51.14	$53.64	-4.7%	INTL COR FIX ETF	25434V575
CLSE	TRUST FOR PROFESSIONAL MANAG	15,075 (+1.5%)	$513K (+1.1%)	0.1%	$34.01	$32.40	+5.0%	CONVERGENCE LNG	89834G760
SHY	ISHARES TR	10,040 (+1.8%)	$815K (+0.7%)	0.1%	$81.20	$82.87	-2.0%	1 3 YR TREAS BD	464287457
COST	COSTCO WHOLESALE CORPORATION	459 (+3.6%)	$418K (+0.8%)	0.0%	$910.51	$972.68	-6.4%	COM	22160K105
AVES	AMERICAN CENTY ETF TR	10,542 (+1.0%)	$687K (+0.3%)	0.1%	$65.13	$56.57	+15.1%	EMERGING MKT VAL	025072372
IDUB	ETF SER SOLUTIONS	9,974 (+1.3%)	$273K (+0.7%)	0.0%	$27.34	$25.69	+6.4%	APTUS INT ENH YL	26922B709
BKIE	BNY MELLON ETF TRUST	14,190 (+200.0%)	$474K (-0.4%)	0.1%	$33.41	$63.91	-47.7%	INTERNATIONL EQT	09661T404
GS	GOLDMAN SACHS GROUP INC	231 (+12.7%)	$208K (+0.5%)	0.0%	$899.63	$980.37	-8.2%	COM	38141G104

Exited Positions (21)

DCOR DIMENSIONAL ETF TRUST 1.1%

Value $9.783M Shares 119,331 Share Price $81.98 Est. Cost/Share $72.59 Unrealized @ Report Date +13.9%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $6.649M Shares 171,402 Share Price $38.79 * Est. Cost/Share $30.56 Unrealized @ Report Date +22.6%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $3.337M Shares 79,964 Share Price $41.73 Est. Cost/Share $37.41 Unrealized @ Report Date +12.0%

IWV ISHARES TR 0.3%

Value $2.799M Shares 6,565 Share Price $426.36 Est. Cost/Share $333.23 Unrealized @ Report Date +29.5%

BOXX EA SERIES TRUST 0.3%

Value $2.372M Shares 20,258 Share Price $117.09 Est. Cost/Share $115.23 Unrealized @ Report Date +2.7%

MBB ISHARES TR 0.1%

Value $1.355M Shares 14,337 Share Price $94.52 * Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%

XOM EXXON MOBIL CORP 0.1%

Value $1.101M Shares 8,053 Share Price $136.72 * Est. Cost/Share $126.56 Unrealized @ Report Date +28.6%

NTSX WISDOMTREE TR 0.1%

Value $1.065M Shares 18,033 Share Price $59.05 Est. Cost/Share $54.62 Unrealized @ Report Date +7.0%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $570K Shares 21,770 Share Price $26.16 * Est. Cost/Share $25.70 Unrealized @ Report Date -4.3%

XT ISHARES TR 0.1%

Value $540K Shares 6,538 Share Price $82.63 Est. Cost/Share $71.03 Unrealized @ Report Date +17.4%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $486K Shares 13,880 Share Price $35.03 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%

LQD ISHARES TR 0.0%

Value $398K Shares 3,651 Share Price $109.06 * Est. Cost/Share $110.25 Unrealized @ Report Date -7.3%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $338K Shares 7,924 Share Price $42.66 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $281K Shares 3,831 Share Price $73.34 * Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

SPMB SPDR SERIES TRUST 0.0%

Value $275K Shares 12,331 Share Price $22.31 * Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $218K Shares 1,155 Share Price $188.34 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

KLAC KLA CORP 0.0%

Value $211K Shares 698 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

OSCV ETF SER SOLUTIONS 0.0%

Value $211K Shares 4,990 Share Price $42.19 * Est. Cost/Share $40.85 Unrealized @ Report Date -4.1%

IAGG ISHARES TR 0.0%

Value $207K Shares 4,100 Share Price $50.60 * Est. Cost/Share $51.05 Unrealized @ Report Date -3.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 1,212 Share Price $170.14 * Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $204K Shares 576 Share Price $354.25 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	119,331	$9.783M	1.1%	$81.98	$72.59	+13.9%	—	25434V625
DFSV	DIMENSIONAL ETF TRUST	171,402	$6.649M	0.7%	$38.79 *	$30.56	+22.6%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	79,964	$3.337M	0.4%	$41.73	$37.41	+12.0%	—	25434V831
IWV	ISHARES TR	6,565	$2.799M	0.3%	$426.36	$333.23	+29.5%	—	464287689
BOXX	EA SERIES TRUST	20,258	$2.372M	0.3%	$117.09	$115.23	+2.7%	—	02072L565
MBB	ISHARES TR	14,337	$1.355M	0.1%	$94.52 *	$95.33	-6.0%	—	464288588
XOM	EXXON MOBIL CORP	8,053	$1.101M	0.1%	$136.72 *	$126.56	+28.6%	—	30231G102
NTSX	WISDOMTREE TR	18,033	$1.065M	0.1%	$59.05	$54.62	+7.0%	—	97717Y790
DFAR	DIMENSIONAL ETF TRUST	21,770	$570K	0.1%	$26.16 *	$25.70	-4.3%	—	25434V823
XT	ISHARES TR	6,538	$540K	0.1%	$82.63	$71.03	+17.4%	—	46434V381
DFIS	DIMENSIONAL ETF TRUST	13,880	$486K	0.1%	$35.03 *	$35.80	+1.2%	—	25434V773
LQD	ISHARES TR	3,651	$398K	0.0%	$109.06 *	$110.25	-7.3%	—	464287242
DFEV	DIMENSIONAL ETF TRUST	7,924	$338K	0.0%	$42.66	$40.90	+3.7%	—	25434V740
AVSC	AMERICAN CENTY ETF TR	3,831	$281K	0.0%	$73.34 *	$68.22	+1.3%	—	025072323
SPMB	SPDR SERIES TRUST	12,331	$275K	0.0%	$22.31 *	$22.51	-6.1%	—	78464A383
CHRW	C H ROBINSON WORLDWIDE IN	1,155	$218K	0.0%	$188.34 *	$177.62	-16.7%	—	12541W209
KLAC	KLA CORP	698	$211K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
OSCV	ETF SER SOLUTIONS	4,990	$211K	0.0%	$42.19 *	$40.85	-4.1%	—	26922A446
IAGG	ISHARES TR	4,100	$207K	0.0%	$50.60 *	$51.05	-3.6%	—	46435G672
XMMO	INVESCO EXCHANGE TRADED FD T	1,212	$206K	0.0%	$170.14 *	$163.10	-10.0%	—	46137V464
GD	GENERAL DYNAMICS CORP	576	$204K	0.0%	$354.25 *	$342.51	-3.1%	—	369550108

Decreased Positions (50)

DFAC DIMENSIONAL ETF TRUST 3.6%

Value $33.31M (-23.1%) Shares 749,295 (-23.2%) Share Price $44.45 Est. Cost/Share $37.20 Unrealized @ Report Date +19.5%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $217K (-88.5%) Shares 1,429 (-87.8%) Share Price $151.54 Est. Cost/Share $119.78 Unrealized @ Report Date +26.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.141M (-48.0%) Shares 14,742 (-44.7%) Share Price $77.42 Est. Cost/Share $71.23 Unrealized @ Report Date +8.7%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.284M (-31.2%) Shares 52,754 (-27.7%) Share Price $43.30 Est. Cost/Share $46.36 Unrealized @ Report Date -6.6%

NUBD NUSHARES ETF TR 0.2%

Value $2.237M (-29.5%) Shares 105,673 (-26.3%) Share Price $21.17 Est. Cost/Share $22.13 Unrealized @ Report Date -4.3%

IWD ISHARES TR 0.0%

Value $243K (-71.7%) Shares 980 (-72.3%) Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $2.759M (-14.0%) Shares 41,525 (-9.5%) Share Price $66.44 Est. Cost/Share $55.87 Unrealized @ Report Date +18.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $796K (-34.5%) Shares 15,802 (-34.2%) Share Price $50.37 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $10.58M (-3.4%) Shares 266,268 (-1.2%) Share Price $39.72 Est. Cost/Share $30.98 Unrealized @ Report Date +28.2%

MTUM ISHARES TR 0.0%

Value $268K (-54.6%) Shares 844 (-51.0%) Share Price $317.48 Est. Cost/Share $262.96 Unrealized @ Report Date +20.7%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $4.131M (-6.9%) Shares 111,577 (-7.4%) Share Price $37.02 Est. Cost/Share $26.85 Unrealized @ Report Date +37.9%

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value $3.193M (-8.3%) Shares 62,946 (-7.8%) Share Price $50.73 Est. Cost/Share $51.18 Unrealized @ Report Date -0.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $351K (-38.2%) Shares 3,914 (-33.5%) Share Price $89.63 Est. Cost/Share $91.92 Unrealized @ Report Date -2.5%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $327K (-32.0%) Shares 3,975 (-31.6%) Share Price $82.32 Est. Cost/Share $74.32 Unrealized @ Report Date +10.7%

VPLS VANGUARD MALVERN FDS 0.1%

Value $1.236M (-10.0%) Shares 16,697 (-5.6%) Share Price $74.01 Est. Cost/Share $77.89 Unrealized @ Report Date -5.0%

SUSB ISHARES TR 0.2%

Value $1.443M (-7.5%) Shares 59,060 (-5.4%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $287K (-28.9%) Shares 5,711 (-28.6%) Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $394K (+39.8%) Shares 8,330 (-1.7%) Share Price $47.34 Est. Cost/Share $49.77 Unrealized @ Report Date -4.9%

HYMB SPDR SERIES TRUST 0.0%

Value $326K (-24.4%) Shares 13,874 (-18.1%) Share Price $23.47 Est. Cost/Share $25.09 Unrealized @ Report Date -6.5%

CME CME GROUP INC 0.2%

Value $2.223M (+3.6%) Shares 8,485 (-12.7%) Share Price $261.98 Est. Cost/Share $269.22 Unrealized @ Report Date -2.7%

FRDM EA SERIES TRUST 0.1%

Value $614K (-10.9%) Shares 8,770 (-7.1%) Share Price $69.96 Est. Cost/Share $38.90 Unrealized @ Report Date +79.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $442K (-12.9%) Shares 1,894 (-11.7%) Share Price $233.31 Est. Cost/Share $208.39 Unrealized @ Report Date +12.0%

QGRW WISDOMTREE TR 0.1%

Value $760K (-6.9%) Shares 11,066 (-10.5%) Share Price $68.68 Est. Cost/Share $57.52 Unrealized @ Report Date +19.4%

PTLC PACER FDS TR 0.1%

Value $619K (-8.2%) Shares 10,397 (-10.2%) Share Price $59.51 Est. Cost/Share $53.72 Unrealized @ Report Date +10.8%

QVAL EA SERIES TRUST 0.1%

Value $1.266M (+4.2%) Shares 21,693 (-1.0%) Share Price $58.36 Est. Cost/Share $44.25 Unrealized @ Report Date +31.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.005M (-4.5%) Shares 6,477 (-2.7%) Share Price $155.21 Est. Cost/Share $137.55 Unrealized @ Report Date +12.8%

NYF ISHARES TR 0.0%

Value $205K (-18.3%) Shares 4,055 (-12.8%) Share Price $50.53 Est. Cost/Share $53.55 Unrealized @ Report Date -5.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value $465K (-8.9%) Shares 9,158 (-6.1%) Share Price $50.79 Est. Cost/Share $53.01 Unrealized @ Report Date -4.2%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $362K (-10.8%) Shares 7,075 (-6.6%) Share Price $51.12 Est. Cost/Share $53.50 Unrealized @ Report Date -4.4%

SHLD GLOBAL X FDS 0.1%

Value $1.243M (-3.2%) Shares 20,690 (-3.8%) Share Price $60.08 Est. Cost/Share $67.47 Unrealized @ Report Date -11.0%

GUMI GOLDMAN SACHS ETF TR 0.1%

Value $791K (-4.7%) Shares 15,767 (-4.3%) Share Price $50.18 Est. Cost/Share $50.33 Unrealized @ Report Date -0.3%

ASML ASML HLDG NV 0.0%

Value $225K (-14.5%) Shares 124 (-6.1%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

NANR SPDR INDEX SHS FDS 0.0%

Value $214K (-14.7%) Shares 2,560 (-23.1%) Share Price $83.77 Est. Cost/Share $66.89 Unrealized @ Report Date +25.2%

IHDG WISDOMTREE TR 0.2%

Value $1.554M (-2.2%) Shares 29,939 (-1.3%) Share Price $51.90 Est. Cost/Share $47.53 Unrealized @ Report Date +9.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $358K (-8.5%) Shares 7,523 (-2.6%) Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.155M (-2.5%) Shares 22,312 (-2.5%) Share Price $51.76 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $211K (-11.7%) Shares 4,310 (-10.9%) Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

NULV NUSHARES ETF TR 0.1%

Value $989K (+2.8%) Shares 18,784 (-2.4%) Share Price $52.65 Est. Cost/Share $42.73 Unrealized @ Report Date +23.2%

SPTM SPDR SERIES TRUST 0.0%

Value $333K (-7.4%) Shares 3,621 (-8.6%) Share Price $92.05 Est. Cost/Share $82.16 Unrealized @ Report Date +12.0%

RLY SSGA ACTIVE ETF TR 0.1%

Value $583K (-4.0%) Shares 16,119 (-8.4%) Share Price $36.19 Est. Cost/Share $28.36 Unrealized @ Report Date +27.6%

IVAL EA SERIES TRUST 0.1%

Value $567K (+3.7%) Shares 15,732 (-2.0%) Share Price $36.06 Est. Cost/Share $26.09 Unrealized @ Report Date +38.2%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $916K (+2.2%) Shares 3,326 (-9.9%) Share Price $275.29 Est. Cost/Share $222.22 Unrealized @ Report Date +23.9%

TXUE THORNBURG ETF TR 0.0%

Value $303K (-5.9%) Shares 8,717 (-6.4%) Share Price $34.72 Est. Cost/Share $34.12 Unrealized @ Report Date +1.7%

ESGU ISHARES TR 0.1%

Value $940K (-1.6%) Shares 5,635 (-3.4%) Share Price $166.80 Est. Cost/Share $127.35 Unrealized @ Report Date +31.0%

VOT VANGUARD INDEX FDS 0.0%

Value $208K (-5.8%) Shares 713 (-1.2%) Share Price $292.20 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $278K (-4.2%) Shares 6,930 (-5.7%) Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

GDE WISDOMTREE TR 0.1%

Value $471K (-2.4%) Shares 7,396 (-6.5%) Share Price $63.73 Est. Cost/Share $60.00 Unrealized @ Report Date +6.2%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $334K (-1.5%) Shares 3,707 (-2.5%) Share Price $90.12 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%

QUAL ISHARES TR 0.1%

Value $476K (-0.1%) Shares 2,143 (-1.4%) Share Price $222.24 Est. Cost/Share $196.79 Unrealized @ Report Date +12.9%

ACWV ISHARES INC 0.2%

Value $1.773M (-0.0%) Shares 14,447 (-2.1%) Share Price $122.73 Est. Cost/Share $116.44 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	749,295 (-23.2%)	$33.31M (-23.1%)	3.6%	$44.45	$37.20	+19.5%	US COR EQU 2 ETF	25434V708
SPMO	INVESCO EXCH TRADED FD TR II	1,429 (-87.8%)	$217K (-88.5%)	0.0%	$151.54	$119.78	+26.5%	S&P 500 MOMNTM	46138E339
DFAS	DIMENSIONAL ETF TRUST	14,742 (-44.7%)	$1.141M (-48.0%)	0.1%	$77.42	$71.23	+8.7%	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	52,754 (-27.7%)	$2.284M (-31.2%)	0.2%	$43.30	$46.36	-6.6%	TOTAL BD ETF	316188309
NUBD	NUSHARES ETF TR	105,673 (-26.3%)	$2.237M (-29.5%)	0.2%	$21.17	$22.13	-4.3%	NUVEEN ESG US	67092P870
IWD	ISHARES TR	980 (-72.3%)	$243K (-71.7%)	0.0%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
DFAT	DIMENSIONAL ETF TRUST	41,525 (-9.5%)	$2.759M (-14.0%)	0.3%	$66.44	$55.87	+18.9%	US TARGETED VLU	25434V609
JPST	J P MORGAN EXCHANGE TRADED F	15,802 (-34.2%)	$796K (-34.5%)	0.1%	$50.37	$50.62	-0.5%	ULTRA SHRT ETF	46641Q837
DFEM	DIMENSIONAL ETF TRUST	266,268 (-1.2%)	$10.58M (-3.4%)	1.1%	$39.72	$30.98	+28.2%	EMERGING MKTS CO	25434V732
MTUM	ISHARES TR	844 (-51.0%)	$268K (-54.6%)	0.0%	$317.48	$262.96	+20.7%	MSCI USA MMENTM	46432F396
DFAX	DIMENSIONAL ETF TRUST	111,577 (-7.4%)	$4.131M (-6.9%)	0.4%	$37.02	$26.85	+37.9%	WORLD EX US CORE	25434V880
UYLD	ANGEL OAK FUNDS TRUST	62,946 (-7.8%)	$3.193M (-8.3%)	0.3%	$50.73	$51.18	-0.9%	OAK ULTRASHORT	03463K752
VNQ	VANGUARD INDEX FDS	3,914 (-33.5%)	$351K (-38.2%)	0.0%	$89.63	$91.92	-2.5%	REAL ESTATE ETF	922908553
DFAW	DIMENSIONAL ETF TRUST	3,975 (-31.6%)	$327K (-32.0%)	0.0%	$82.32	$74.32	+10.7%	WORLD EQUITY ETF	25434V617
VPLS	VANGUARD MALVERN FDS	16,697 (-5.6%)	$1.236M (-10.0%)	0.1%	$74.01	$77.89	-5.0%	CORE-PLUS BD ETF	922020755
SUSB	ISHARES TR	59,060 (-5.4%)	$1.443M (-7.5%)	0.2%	$24.43	$24.99	-2.3%	ESG AWRE 1 5 YR	46435G243
SPDW	SPDR INDEX SHS FDS	5,711 (-28.6%)	$287K (-28.9%)	0.0%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	8,330 (-1.7%)	$394K (+39.8%)	0.0%	$47.34	$49.77	-4.9%	SHS BEN INT	46438F101
HYMB	SPDR SERIES TRUST	13,874 (-18.1%)	$326K (-24.4%)	0.0%	$23.47	$25.09	-6.5%	ST NUVE HIGH ETF	78464A284
CME	CME GROUP INC	8,485 (-12.7%)	$2.223M (+3.6%)	0.2%	$261.98	$269.22	-2.7%	COM	12572Q105
FRDM	EA SERIES TRUST	8,770 (-7.1%)	$614K (-10.9%)	0.1%	$69.96	$38.90	+79.9%	FREEDOM 100 EM	02072L607
VIG	VANGUARD SPECIALIZED FUNDS	1,894 (-11.7%)	$442K (-12.9%)	0.0%	$233.31	$208.39	+12.0%	DIV APP ETF	921908844
QGRW	WISDOMTREE TR	11,066 (-10.5%)	$760K (-6.9%)	0.1%	$68.68	$57.52	+19.4%	US QUALITY GROW	97717Y477
PTLC	PACER FDS TR	10,397 (-10.2%)	$619K (-8.2%)	0.1%	$59.51	$53.72	+10.8%	TRENDP US LAR CP	69374H105
QVAL	EA SERIES TRUST	21,693 (-1.0%)	$1.266M (+4.2%)	0.1%	$58.36	$44.25	+31.9%	US QUAN VALUE	02072L102
VYM	VANGUARD WHITEHALL FDS	6,477 (-2.7%)	$1.005M (-4.5%)	0.1%	$155.21	$137.55	+12.8%	HIGH DIV YLD	921946406
NYF	ISHARES TR	4,055 (-12.8%)	$205K (-18.3%)	0.0%	$50.53	$53.55	-5.7%	NEW YORK MUN ETF	464288323
BINC	BLACKROCK ETF TRUST II	9,158 (-6.1%)	$465K (-8.9%)	0.1%	$50.79	$53.01	-4.2%	ISHA FLEX IN ETF	092528603
JBND	J P MORGAN EXCHANGE TRADED F	7,075 (-6.6%)	$362K (-10.8%)	0.0%	$51.12	$53.50	-4.4%	ACTIVE BOND ETF	46654Q716
SHLD	GLOBAL X FDS	20,690 (-3.8%)	$1.243M (-3.2%)	0.1%	$60.08	$67.47	-11.0%	DEFENSE TECH ETF	37960A529
GUMI	GOLDMAN SACHS ETF TR	15,767 (-4.3%)	$791K (-4.7%)	0.1%	$50.18	$50.33	-0.3%	ULT SHO MUN ETF	38149W572
ASML	ASML HLDG NV	124 (-6.1%)	$225K (-14.5%)	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
NANR	SPDR INDEX SHS FDS	2,560 (-23.1%)	$214K (-14.7%)	0.0%	$83.77	$66.89	+25.2%	ST STR SP N AM	78463X152
IHDG	WISDOMTREE TR	29,939 (-1.3%)	$1.554M (-2.2%)	0.2%	$51.90	$47.53	+9.2%	ITL HDG QTLY DIV	97717X594
JMUB	J P MORGAN EXCHANGE TRADED F	7,523 (-2.6%)	$358K (-8.5%)	0.0%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
SPEM	SPDR INDEX SHS FDS	22,312 (-2.5%)	$1.155M (-2.5%)	0.1%	$51.76	$44.46	+16.4%	ST PORT MARK ETF	78463X509
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,310 (-10.9%)	$211K (-11.7%)	0.0%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
NULV	NUSHARES ETF TR	18,784 (-2.4%)	$989K (+2.8%)	0.1%	$52.65	$42.73	+23.2%	NUVEEN ESG LRGVL	67092P300
SPTM	SPDR SERIES TRUST	3,621 (-8.6%)	$333K (-7.4%)	0.0%	$92.05	$82.16	+12.0%	ST STR PR SP1500	78464A805
RLY	SSGA ACTIVE ETF TR	16,119 (-8.4%)	$583K (-4.0%)	0.1%	$36.19	$28.36	+27.6%	ST STR REAL ETF	78467V103
IVAL	EA SERIES TRUST	15,732 (-2.0%)	$567K (+3.7%)	0.1%	$36.06	$26.09	+38.2%	INTL QUAN VALUE	02072L201
CBOE	CBOE GLOBAL MKTS INC	3,326 (-9.9%)	$916K (+2.2%)	0.1%	$275.29	$222.22	+23.9%	COM	12503M108
TXUE	THORNBURG ETF TR	8,717 (-6.4%)	$303K (-5.9%)	0.0%	$34.72	$34.12	+1.7%	INTL EQUITY ETF	88521L306
ESGU	ISHARES TR	5,635 (-3.4%)	$940K (-1.6%)	0.1%	$166.80	$127.35	+31.0%	ESG AWR MSCI USA	46435G425
VOT	VANGUARD INDEX FDS	713 (-1.2%)	$208K (-5.8%)	0.0%	$292.20	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
DFLV	DIMENSIONAL ETF TRUST	6,930 (-5.7%)	$278K (-4.2%)	0.0%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
GDE	WISDOMTREE TR	7,396 (-6.5%)	$471K (-2.4%)	0.1%	$63.73	$60.00	+6.2%	EFFICIENT GLD PL	97717Y568
AVDE	AMERICAN CENTY ETF TR	3,707 (-2.5%)	$334K (-1.5%)	0.0%	$90.12	$89.68	+0.5%	INTL EQT ETF	025072703
QUAL	ISHARES TR	2,143 (-1.4%)	$476K (-0.1%)	0.1%	$222.24	$196.79	+12.9%	MSCI USA QLT FCT	46432F339
ACWV	ISHARES INC	14,447 (-2.1%)	$1.773M (-0.0%)	0.2%	$122.73	$116.44	+5.4%	MSCI GBL MIN VOL	464286525

Unchanged Positions (51)

SPMD SPDR SERIES TRUST 1.2%

Value $10.94M Shares 173,467 Share Price $63.04 Est. Cost/Share $55.64 Unrealized @ Report Date +13.3%

SPSM SPDR SERIES TRUST 0.7%

Value $6.218M Shares 117,622 Share Price $52.86 Est. Cost/Share $45.91 Unrealized @ Report Date +15.1%

AESR HORIZON FDS 0.5%

Value $4.575M Shares 230,152 Share Price $19.88 Est. Cost/Share $20.75 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.4%

Value $3.603M Shares 19,958 Share Price $180.55 * Est. Cost/Share $327.87 Unrealized @ Report Date +65.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $784K Shares 6,877 Share Price $114.00 Est. Cost/Share $121.93 Unrealized @ Report Date -6.5%

VGT VANGUARD WORLD FD 0.2%

Value $1.786M Shares 14,211 Share Price $125.67 Est. Cost/Share $107.09 Unrealized @ Report Date +17.3%

MDYG SPDR SERIES TRUST 0.1%

Value $1.018M Shares 9,743 Share Price $104.53 Est. Cost/Share $83.64 Unrealized @ Report Date +25.0%

GCC WISDOMTREE TR 0.0%

Value $461K Shares 17,315 Share Price $26.64 Est. Cost/Share $21.12 Unrealized @ Report Date +26.1%

ISTB ISHARES TR 0.2%

Value $2.004M Shares 42,423 Share Price $47.25 Est. Cost/Share $48.66 Unrealized @ Report Date -2.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $311K Shares 7,887 Share Price $39.44 Est. Cost/Share $44.88 Unrealized @ Report Date -12.1%

ESGE ISHARES INC 0.2%

Value $2.235M Shares 41,265 Share Price $54.16 Est. Cost/Share $35.97 Unrealized @ Report Date +50.6%

AFIF HORIZON FDS 0.2%

Value $1.923M Shares 208,586 Share Price $9.22 Est. Cost/Share $9.40 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.242M Shares 5,970 Share Price $208.01 Est. Cost/Share $184.40 Unrealized @ Report Date +12.8%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $2.129M Shares 45,144 Share Price $47.17 Est. Cost/Share $39.38 Unrealized @ Report Date +19.8%

SMMV ISHARES TR 0.1%

Value $880K Shares 19,779 Share Price $44.48 Est. Cost/Share $42.90 Unrealized @ Report Date +3.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $350K Shares 533 Share Price $656.71 Est. Cost/Share $585.78 Unrealized @ Report Date +12.1%

BGRN ISHARES TR 0.1%

Value $541K Shares 11,866 Share Price $45.62 Est. Cost/Share $47.76 Unrealized @ Report Date -4.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $402K Shares 1,339 Share Price $300.16 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%

MOAT VANECK ETF TRUST 0.2%

Value $2.129M Shares 20,138 Share Price $105.71 Est. Cost/Share $87.72 Unrealized @ Report Date +20.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $276K Shares 2,923 Share Price $94.28 Est. Cost/Share $100.21 Unrealized @ Report Date -5.9%

VV VANGUARD INDEX FDS 0.1%

Value $851K Shares 2,418 Share Price $351.85 Est. Cost/Share $266.77 Unrealized @ Report Date +31.9%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $349K Shares 7,053 Share Price $49.55 Est. Cost/Share $51.57 Unrealized @ Report Date -3.9%

SUSC ISHARES TR 0.0%

Value $344K Shares 15,680 Share Price $21.94 Est. Cost/Share $23.49 Unrealized @ Report Date -6.6%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $339K Shares 7,732 Share Price $43.83 Est. Cost/Share $45.92 Unrealized @ Report Date -4.6%

IMCG ISHARES TR 0.0%

Value $329K Shares 3,503 Share Price $93.89 Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

ESML ISHARES TR 0.0%

Value $219K Shares 4,211 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

SPGM SPDR INDEX SHS FDS 0.2%

Value $1.401M Shares 16,195 Share Price $86.50 Est. Cost/Share $76.01 Unrealized @ Report Date +13.8%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $649K Shares 13,424 Share Price $48.35 Est. Cost/Share $45.22 Unrealized @ Report Date +6.9%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $233K Shares 6,329 Share Price $36.85 Est. Cost/Share $39.07 Unrealized @ Report Date -5.7%

VUSB VANGUARD BD INDEX FDS 0.4%

Value $3.405M Shares 68,716 Share Price $49.55 Est. Cost/Share $49.82 Unrealized @ Report Date -0.5%

AAEQ EA SERIES TRUST 0.0%

Value $362K Shares 6,605 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

GLD SPDR GOLD TR 0.0%

Value $390K Shares 1,024 Share Price $380.84 Est. Cost/Share $411.61 Unrealized @ Report Date -7.5%

IBDV ISHARES TR 0.0%

Value $346K Shares 16,381 Share Price $21.14 Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%

IBDU ISHARES TR 0.1%

Value $497K Shares 21,904 Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%

VSGX VANGUARD WORLD FD 0.1%

Value $545K Shares 6,722 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

NEAR ISHARES U S ETF TR 0.1%

Value $537K Shares 10,768 Share Price $49.86 Est. Cost/Share $51.15 Unrealized @ Report Date -2.5%

IWB ISHARES TR 0.0%

Value $447K Shares 1,075 Share Price $416.10 Est. Cost/Share $331.33 Unrealized @ Report Date +25.6%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K Shares 6,257 Share Price $44.56 Est. Cost/Share $36.56 Unrealized @ Report Date +21.9%

ACIO ETF SER SOLUTIONS 0.0%

Value $349K Shares 7,437 Share Price $46.92 Est. Cost/Share $43.45 Unrealized @ Report Date +8.0%

IBDT ISHARES TR 0.1%

Value $976K Shares 39,096 Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $360K Shares 7,428 Share Price $48.46 Est. Cost/Share $37.88 Unrealized @ Report Date +27.9%

IWY ISHARES TR 0.0%

Value $347K Shares 1,175 Share Price $294.91 Est. Cost/Share $224.33 Unrealized @ Report Date +31.5%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.78M Shares 32,357 Share Price $55.00 Est. Cost/Share $42.91 Unrealized @ Report Date +28.2%

STOT SSGA ACTIVE TR 0.0%

Value $330K Shares 7,126 Share Price $46.34 Est. Cost/Share $47.33 Unrealized @ Report Date -2.1%

EFA ISHARES TR 0.0%

Value $420K Shares 4,042 Share Price $103.90 Est. Cost/Share $90.71 Unrealized @ Report Date +14.5%

DGRO ISHARES TR 0.1%

Value $640K Shares 8,489 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

CAOS EA SERIES TRUST 0.1%

Value $730K Shares 8,063 Share Price $90.55 Est. Cost/Share $89.14 Unrealized @ Report Date +1.6%

BIL SPDR SERIES TRUST 0.1%

Value $1.055M Shares 11,510 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

ESGD ISHARES TR 0.1%

Value $1.152M Shares 11,178 Share Price $103.05 Est. Cost/Share $86.85 Unrealized @ Report Date +18.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $1.435M Shares 31,763 Share Price $45.17 Est. Cost/Share $42.70 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMD	SPDR SERIES TRUST	173,467	$10.94M	1.2%	$63.04	$55.64	+13.3%	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	117,622	$6.218M	0.7%	$52.86	$45.91	+15.1%	ST STR SP600 SML	78468R853
AESR	HORIZON FDS	230,152	$4.575M	0.5%	$19.88	$20.75	—	ANFIELD US EQTY	44053A424
DXJ	WISDOMTREE TR	19,958	$3.603M	0.4%	$180.55 *	$327.87	+65.2%	JAPN HEDGE EQT	97717W851
DUK	DUKE ENERGY CORP NEW	6,877	$784K	0.1%	$114.00	$121.93	-6.5%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	14,211	$1.786M	0.2%	$125.67	$107.09	+17.3%	INF TECH ETF	92204A702
MDYG	SPDR SERIES TRUST	9,743	$1.018M	0.1%	$104.53	$83.64	+25.0%	ST STR SP400GRW	78464A821
GCC	WISDOMTREE TR	17,315	$461K	0.0%	$26.64	$21.12	+26.1%	ENHNCD CMMDTY ST	97717Y683
ISTB	ISHARES TR	42,423	$2.004M	0.2%	$47.25	$48.66	-2.9%	CORE 1 5 YR USD	46432F859
XLU	SELECT SECTOR SPDR TR	7,887	$311K	0.0%	$39.44	$44.88	-12.1%	ST STR UTIL ETF	81369Y886
ESGE	ISHARES INC	41,265	$2.235M	0.2%	$54.16	$35.97	+50.6%	ESG AWR MSCI EM	46434G863
AFIF	HORIZON FDS	208,586	$1.923M	0.2%	$9.22	$9.40	—	ANFIELD UNIVERSL	44053A440
RSP	INVESCO EXCHANGE TRADED FD T	5,970	$1.242M	0.1%	$208.01	$184.40	+12.8%	S&P500 EQL WGT	46137V357
DFSU	DIMENSIONAL ETF TRUST	45,144	$2.129M	0.2%	$47.17	$39.38	+19.8%	US SUSTAINABILTY	25434V716
SMMV	ISHARES TR	19,779	$880K	0.1%	$44.48	$42.90	+3.7%	MSCI USA SMCP MN	46435G433
MDY	STATE STR SPDR S&P MIDCAP 40	533	$350K	0.0%	$656.71	$585.78	+12.1%	UTSER1 S&PDCRP	78467Y107
BGRN	ISHARES TR	11,866	$541K	0.1%	$45.62	$47.76	-4.5%	USD GRN BOND ETF	46435U440
FTEC	FIDELITY COVINGTON TRUST	1,339	$402K	0.0%	$300.16	$226.55	+32.4%	MSCI INFO TECH I	316092808
MOAT	VANECK ETF TRUST	20,138	$2.129M	0.2%	$105.71	$87.72	+20.5%	MRNGSTR WDE MOAT	92189F643
VTEC	VANGUARD CALIF TAX FREE FDS	2,923	$276K	0.0%	$94.28	$100.21	-5.9%	TAX EXEMPT BD FD	922021605
VV	VANGUARD INDEX FDS	2,418	$851K	0.1%	$351.85	$266.77	+31.9%	MRNGSTR LRG CAP	922908637
DFSB	DIMENSIONAL ETF TRUST	7,053	$349K	0.0%	$49.55	$51.57	-3.9%	GLOBAL SUSTAINA	25434V674
SUSC	ISHARES TR	15,680	$344K	0.0%	$21.94	$23.49	-6.6%	ESG AWRE USD ETF	46435G193
BBAG	J P MORGAN EXCHANGE TRADED F	7,732	$339K	0.0%	$43.83	$45.92	-4.6%	BETABUILDERS US	46641Q241
IMCG	ISHARES TR	3,503	$329K	0.0%	$93.89	$90.23	+4.1%	MRGSTR MD CP GRW	464288307
ESML	ISHARES TR	4,211	$219K	0.0%	$52.00	$52.01	-0.0%	ESG AWARE MSCI	46435U663
SPGM	SPDR INDEX SHS FDS	16,195	$1.401M	0.2%	$86.50	$76.01	+13.8%	ST STR MSCI GLB	78463X475
DFSE	DIMENSIONAL ETF TRUST	13,424	$649K	0.1%	$48.35	$45.22	+6.9%	EMER MARK SU ETF	25434V682
HMOP	HARTFORD FDS EXCHANGE TRADED	6,329	$233K	0.0%	$36.85	$39.07	-5.7%	MUN OPORTUNITE	41653L503
VUSB	VANGUARD BD INDEX FDS	68,716	$3.405M	0.4%	$49.55	$49.82	-0.5%	VANGUARD ULTRA	92203C303
AAEQ	EA SERIES TRUST	6,605	$362K	0.0%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
GLD	SPDR GOLD TR	1,024	$390K	0.0%	$380.84	$411.61	-7.5%	GOLD SHS	78463V107
IBDV	ISHARES TR	16,381	$346K	0.0%	$21.14	$21.81	-3.1%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	21,904	$497K	0.1%	$22.69	$23.18	-2.1%	IBONDS DEC 29	46436E205
VSGX	VANGUARD WORLD FD	6,722	$545K	0.1%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
NEAR	ISHARES U S ETF TR	10,768	$537K	0.1%	$49.86	$51.15	-2.5%	SHOR DURA BD ETF	46431W507
IWB	ISHARES TR	1,075	$447K	0.0%	$416.10	$331.33	+25.6%	RUS 1000 ETF	464287622
GJUL	FIRST TR EXCHNG TRADED FD VI	6,257	$279K	0.0%	$44.56	$36.56	+21.9%	FT VEST US EQT	33740U661
ACIO	ETF SER SOLUTIONS	7,437	$349K	0.0%	$46.92	$43.45	+8.0%	APTUS COLLRD INV	26922A222
IBDT	ISHARES TR	39,096	$976K	0.1%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
TGRW	T ROWE PRICE EXCHANGE-TRADED	7,428	$360K	0.0%	$48.46	$37.88	+27.9%	PRICE GRW STOCK	87283Q305
IWY	ISHARES TR	1,175	$347K	0.0%	$294.91	$224.33	+31.5%	RUS TP200 GR ETF	464289438
DFUV	DIMENSIONAL ETF TRUST	32,357	$1.78M	0.2%	$55.00	$42.91	+28.2%	US MKTWIDE VALUE	25434V724
STOT	SSGA ACTIVE TR	7,126	$330K	0.0%	$46.34	$47.33	-2.1%	ST STR TOTAL ETF	78470P200
EFA	ISHARES TR	4,042	$420K	0.0%	$103.90	$90.71	+14.5%	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	8,489	$640K	0.1%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
CAOS	EA SERIES TRUST	8,063	$730K	0.1%	$90.55	$89.14	+1.6%	ALPHA ARCHITECT	02072L516
BIL	SPDR SERIES TRUST	11,510	$1.055M	0.1%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
ESGD	ISHARES TR	11,178	$1.152M	0.1%	$103.05	$86.85	+18.7%	ESG AW MSCI EAFE	46435G516
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$746423.56	+0.1%	CL A	084670108
DFSI	DIMENSIONAL ETF TRUST	31,763	$1.435M	0.2%	$45.17	$42.70	+5.8%	INTERNATIONAL	25434V690