Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	23,981	$1.895M	0.5%	$79.03	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	452	$522K	0.1%	$1153.84	—	COM	595112103
INTC	INTEL CORP	2,898	$405K	0.1%	$139.63	—	COM	458140100
SOXX	ISHARES TR	560	$359K	0.1%	$640.88	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	355	$266K	0.1%	$749.02	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	931	$255K	0.1%	$273.63	—	MEGA CAP INDEX	921910873
GEV	GE VERNOVA INC	214	$251K	0.1%	$1174.86	—	COM	36828A101
KO	COCA COLA CO	2,690	$219K	0.1%	$81.27	—	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	1,342	$211K	0.1%	$156.95	—	TT WRLD ST ETF	922042742
PXH	INVESCO EXCH TRADED FD TR II	7,526	$210K	0.1%	$27.88	—	RAFI EMRGNG MRKT	46138E727
V	VISA INC	600	$206K	0.1%	$343.20	—	COM CL A	92826C839
DFSU	DIMENSIONAL ETF TRUST	4,375	$204K	0.1%	$46.63	—	US SUSTAINABILTY	25434V716

Increased Positions (58)

IAGG ISHARES TR 5.4%

Value $20.36M (+33.1%) Shares 402,313 (+31.6%) Est. Cost $50.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.0%

Value $45.01M (+12.6%) Shares 631,743 (+1.3%) Est. Cost $49.86 Unrealized —

VGT VANGUARD WORLD FD 3.5%

Value $13.23M (+26.1%) Shares 110,659 (+636.4%) Est. Cost $173.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $14.15M (+12.8%) Shares 236,983 (+2.1%) Est. Cost $46.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $6.612M (+20.7%) Shares 164,441 (+1.6%) Est. Cost $28.10 Unrealized —

STIP ISHARES TR 2.8%

Value $10.4M (+10.9%) Shares 101,813 (+12.3%) Est. Cost $103.23 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value $1.867M (+64.8%) Shares 14,121 (+39.9%) Est. Cost $109.65 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.5%

Value $9.467M (+8.3%) Shares 254,075 (+3.3%) Est. Cost $27.32 Unrealized —

VFH VANGUARD WORLD FD 1.7%

Value $6.355M (+11.3%) Shares 48,290 (+2.2%) Est. Cost $103.91 Unrealized —

FIDU FIDELITY COVINGTON TRUST 1.0%

Value $3.917M (+19.2%) Shares 39,321 (+3.5%) Est. Cost $73.15 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.7%

Value $2.683M (+29.5%) Shares 55,570 (+1.9%) Est. Cost $38.19 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value $4.214M (+16.6%) Shares 14,093 (+6.2%) Est. Cost $254.95 Unrealized —

ESGD ISHARES TR 0.5%

Value $1.695M (+47.3%) Shares 16,485 (+37.0%) Est. Cost $90.54 Unrealized —

FDIS FIDELITY COVINGTON TRUST 1.1%

Value $4.235M (+13.0%) Shares 41,177 (+2.4%) Est. Cost $83.12 Unrealized —

KOMP SPDR SERIES TRUST 0.6%

Value $2.278M (+24.7%) Shares 31,861 (+2.0%) Est. Cost $46.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $893K (+95.1%) Shares 18,434 (+93.6%) Est. Cost $48.63 Unrealized —

EWJ ISHARES INC 0.8%

Value $3.146M (+14.0%) Shares 33,729 (+3.2%) Est. Cost $72.79 Unrealized —

IEUR ISHARES TR 0.7%

Value $2.642M (+12.8%) Shares 35,145 (+5.4%) Est. Cost $57.37 Unrealized —

IWM ISHARES TR 0.4%

Value $1.497M (+23.0%) Shares 4,983 (+1.5%) Est. Cost $229.54 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.614M (+16.7%) Shares 8,068 (+1.7%) Est. Cost $130.32 Unrealized —

ESGE ISHARES INC 0.2%

Value $646K (+53.7%) Shares 11,807 (+27.8%) Est. Cost $43.10 Unrealized —

USXF ISHARES TR 0.2%

Value $580K (+61.9%) Shares 8,355 (+28.7%) Est. Cost $59.89 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.258M (+19.0%) Shares 24,293 (+7.8%) Est. Cost $39.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.803M (+12.3%) Shares 18,696 (+3.3%) Est. Cost $96.16 Unrealized —

VOX VANGUARD WORLD FD 1.1%

Value $4.216M (+4.9%) Shares 22,917 (+2.5%) Est. Cost $139.15 Unrealized —

IWR ISHARES TR 0.4%

Value $1.341M (+16.8%) Shares 12,156 (+2.9%) Est. Cost $97.61 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.32M (+16.4%) Shares 13,670 (+9.1%) Est. Cost $86.55 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.865M (+10.6%) Shares 16,518 (+1.3%) Est. Cost $85.65 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.214M (+17.1%) Shares 3,256 (+16.2%) Est. Cost $292.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $935K (+23.3%) Shares 12,735 (+23.7%) Est. Cost $76.80 Unrealized —

GLDM WORLD GOLD TR 1.6%

Value $5.98M (+2.9%) Shares 75,295 (+20.0%) Est. Cost $68.82 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $588K (+38.8%) Shares 11,763 (+26.4%) Est. Cost $43.30 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $1.299M (+13.0%) Shares 14,678 (+12.4%) Est. Cost $88.06 Unrealized —

IEMG ISHARES INC 0.1%

Value $519K (+37.9%) Shares 6,266 (+16.1%) Est. Cost $68.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.327M (+10.1%) Shares 24,744 (+1.4%) Est. Cost $39.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $492K (+30.7%) Shares 1,377 (+5.2%) Est. Cost $182.30 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $1.058M (+11.9%) Shares 4,692 (+11.5%) Est. Cost $217.02 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $449K (+31.3%) Shares 9,959 (+23.4%) Est. Cost $37.73 Unrealized —

IYK ISHARES TR 0.5%

Value $1.755M (+6.3%) Shares 24,153 (+2.4%) Est. Cost $98.14 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $345K (+41.1%) Shares 15,047 (+39.6%) Est. Cost $22.91 Unrealized —

IGF ISHARES TR 0.8%

Value $2.929M (+3.4%) Shares 43,973 (+4.1%) Est. Cost $60.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $645K (+16.9%) Shares 4,065 (+8.0%) Est. Cost $138.76 Unrealized —

ETN EATON CORP PLC 0.1%

Value $331K (+38.6%) Shares 776 (+16.3%) Est. Cost $174.86 Unrealized —

IWF ISHARES TR 0.1%

Value $373K (+31.8%) Shares 3,005 (+352.6%) Est. Cost $198.16 Unrealized —

IJR ISHARES TR 0.1%

Value $462K (+24.1%) Shares 3,112 (+4.0%) Est. Cost $112.18 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $1.207M (+7.3%) Shares 10,405 (+23.2%) Est. Cost $129.95 Unrealized —

GOOG ALPHABET INC 0.1%

Value $357K (+28.0%) Shares 1,012 (+3.9%) Est. Cost $225.86 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value $1.334M (-5.5%) Shares 45,112 (+8.8%) Est. Cost $33.66 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.3%

Value $1.027M (+7.8%) Shares 17,557 (+6.2%) Est. Cost $50.51 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $499K (+16.1%) Shares 5,793 (+488.7%) Est. Cost $145.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value $715K (+9.9%) Shares 5,566 (+2.9%) Est. Cost $91.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.143M (+4.9%) Shares 25,199 (+6.2%) Est. Cost $58.07 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $268K (+24.0%) Shares 3,546 (+44.7%) Est. Cost $84.25 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $278K (+18.3%) Shares 700 (+7.0%) Est. Cost $391.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $344K (+10.3%) Shares 2,931 (+2.6%) Est. Cost $141.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $333K (+6.6%) Shares 4,136 (+279.8%) Est. Cost $122.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $266K (+6.4%) Shares 1,047 (+2.3%) Est. Cost $198.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $246K (+1.3%) Shares 436 (+2.8%) Est. Cost $613.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	402,313 (+31.6%)	$20.36M (+33.1%)	5.4%	$50.34	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	631,743 (+1.3%)	$45.01M (+12.6%)	12.0%	$49.86	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	110,659 (+636.4%)	$13.23M (+26.1%)	3.5%	$173.02	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	236,983 (+2.1%)	$14.15M (+12.8%)	3.8%	$46.07	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	164,441 (+1.6%)	$6.612M (+20.7%)	1.8%	$28.10	—	EMGR CRE EQT MNG	25434V302
STIP	ISHARES TR	101,813 (+12.3%)	$10.4M (+10.9%)	2.8%	$103.23	—	0-5 YR TIPS ETF	46429B747
ESGV	VANGUARD WORLD FD	14,121 (+39.9%)	$1.867M (+64.8%)	0.5%	$109.65	—	ESG US STK ETF	921910733
DFIC	DIMENSIONAL ETF TRUST	254,075 (+3.3%)	$9.467M (+8.3%)	2.5%	$27.32	—	INTL CORE EQUITY	25434V799
VFH	VANGUARD WORLD FD	48,290 (+2.2%)	$6.355M (+11.3%)	1.7%	$103.91	—	FINANCIALS ETF	92204A405
FIDU	FIDELITY COVINGTON TRUST	39,321 (+3.5%)	$3.917M (+19.2%)	1.0%	$73.15	—	MSCI INDL INDX	316092709
FESM	FIDELITY COVINGTON TRUST	55,570 (+1.9%)	$2.683M (+29.5%)	0.7%	$38.19	—	ENHANCED SMALL	31609A206
VHT	VANGUARD WORLD FD	14,093 (+6.2%)	$4.214M (+16.6%)	1.1%	$254.95	—	HEALTH CAR ETF	92204A504
ESGD	ISHARES TR	16,485 (+37.0%)	$1.695M (+47.3%)	0.5%	$90.54	—	ESG AW MSCI EAFE	46435G516
FDIS	FIDELITY COVINGTON TRUST	41,177 (+2.4%)	$4.235M (+13.0%)	1.1%	$83.12	—	MSCI CONSM DIS	316092204
KOMP	SPDR SERIES TRUST	31,861 (+2.0%)	$2.278M (+24.7%)	0.6%	$46.10	—	STATE STREET SPD	78468R648
BNDX	VANGUARD CHARLOTTE FDS	18,434 (+93.6%)	$893K (+95.1%)	0.2%	$48.63	—	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	33,729 (+3.2%)	$3.146M (+14.0%)	0.8%	$72.79	—	MSCI JAPAN ETF	46434G822
IEUR	ISHARES TR	35,145 (+5.4%)	$2.642M (+12.8%)	0.7%	$57.37	—	CORE MSCI EURO	46434V738
IWM	ISHARES TR	4,983 (+1.5%)	$1.497M (+23.0%)	0.4%	$229.54	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	8,068 (+1.7%)	$1.614M (+16.7%)	0.4%	$130.32	—	COM	67066G104
ESGE	ISHARES INC	11,807 (+27.8%)	$646K (+53.7%)	0.2%	$43.10	—	ESG AWR MSCI EM	46434G863
USXF	ISHARES TR	8,355 (+28.7%)	$580K (+61.9%)	0.2%	$59.89	—	ESG MSCI USA ETF	46436E767
SPEM	SPDR INDEX SHS FDS	24,293 (+7.8%)	$1.258M (+19.0%)	0.3%	$39.34	—	STATE STREET SPD	78463X509
VNQ	VANGUARD INDEX FDS	18,696 (+3.3%)	$1.803M (+12.3%)	0.5%	$96.16	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FD	22,917 (+2.5%)	$4.216M (+4.9%)	1.1%	$139.15	—	COMM SRVC ETF	92204A884
IWR	ISHARES TR	12,156 (+2.9%)	$1.341M (+16.8%)	0.4%	$97.61	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	13,670 (+9.1%)	$1.32M (+16.4%)	0.4%	$86.55	—	CORE MSCI EAFE	46432F842
XMHQ	INVESCO EXCHANGE TRADED FD T	16,518 (+1.3%)	$1.865M (+10.6%)	0.5%	$85.65	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	3,256 (+16.2%)	$1.214M (+17.1%)	0.3%	$292.68	—	COM	594918104
BND	VANGUARD BD INDEX FDS	12,735 (+23.7%)	$935K (+23.3%)	0.3%	$76.80	—	TOTAL BND MRKT	921937835
GLDM	WORLD GOLD TR	75,295 (+20.0%)	$5.98M (+2.9%)	1.6%	$68.82	—	SPDR GLD MINIS	98149E303
NULV	NUSHARES ETF TR	11,763 (+26.4%)	$588K (+38.8%)	0.2%	$43.30	—	NUVEEN ESG LRGVL	67092P300
REMX	VANECK ETF TRUST	14,678 (+12.4%)	$1.299M (+13.0%)	0.3%	$88.06	—	RARE EARTH AND S	92189H805
IEMG	ISHARES INC	6,266 (+16.1%)	$519K (+37.9%)	0.1%	$68.29	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	24,744 (+1.4%)	$1.327M (+10.1%)	0.4%	$39.33	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	1,377 (+5.2%)	$492K (+30.7%)	0.1%	$182.30	—	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FD	4,692 (+11.5%)	$1.058M (+11.9%)	0.3%	$217.02	—	CONSUM STP ETF	92204A207
DFSI	DIMENSIONAL ETF TRUST	9,959 (+23.4%)	$449K (+31.3%)	0.1%	$37.73	—	INTERNATIONAL	25434V690
IYK	ISHARES TR	24,153 (+2.4%)	$1.755M (+6.3%)	0.5%	$98.14	—	US CONSM STAPLES	464287812
SHYD	VANECK ETF TRUST	15,047 (+39.6%)	$345K (+41.1%)	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
IGF	ISHARES TR	43,973 (+4.1%)	$2.929M (+3.4%)	0.8%	$60.89	—	GLB INFRASTR ETF	464288372
XLV	SELECT SECTOR SPDR TR	4,065 (+8.0%)	$645K (+16.9%)	0.2%	$138.76	—	STATE STREET HEA	81369Y209
ETN	EATON CORP PLC	776 (+16.3%)	$331K (+38.6%)	0.1%	$174.86	—	SHS	G29183103
IWF	ISHARES TR	3,005 (+352.6%)	$373K (+31.8%)	0.1%	$198.16	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	3,112 (+4.0%)	$462K (+24.1%)	0.1%	$112.18	—	CORE S&P SCP ETF	464287804
NLR	VANECK ETF TRUST	10,405 (+23.2%)	$1.207M (+7.3%)	0.3%	$129.95	—	URANIUM AND NUCL	92189F601
GOOG	ALPHABET INC	1,012 (+3.9%)	$357K (+28.0%)	0.1%	$225.86	—	CAP STK CL C	02079K107
FENY	FIDELITY COVINGTON TRUST	45,112 (+8.8%)	$1.334M (-5.5%)	0.4%	$33.66	—	MSCI ENERGY IDX	316092402
FMAT	FIDELITY COVINGTON TRUST	17,557 (+6.2%)	$1.027M (+7.8%)	0.3%	$50.51	—	MSCI MATLS INDEX	316092881
VUG	VANGUARD INDEX FDS	5,793 (+488.7%)	$499K (+16.1%)	0.1%	$145.98	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	5,566 (+2.9%)	$715K (+9.9%)	0.2%	$91.75	—	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	25,199 (+6.2%)	$1.143M (+4.9%)	0.3%	$58.07	—	STATE STREET UTI	81369Y886
IAU	ISHARES GOLD TR	3,546 (+44.7%)	$268K (+24.0%)	0.1%	$84.25	—	ISHARES NEW	464285204
VCR	VANGUARD WORLD FD	700 (+7.0%)	$278K (+18.3%)	0.1%	$391.06	—	CONSUM DIS ETF	92204A108
XLY	SELECT SECTOR SPDR TR	2,931 (+2.6%)	$344K (+10.3%)	0.1%	$141.86	—	STATE STREET CON	81369Y407
VO	VANGUARD INDEX FDS	4,136 (+279.8%)	$333K (+6.6%)	0.1%	$122.28	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	1,047 (+2.3%)	$266K (+6.4%)	0.1%	$198.32	—	COM	478160104
META	META PLATFORMS INC	436 (+2.8%)	$246K (+1.3%)	0.1%	$613.49	—	CL A	30303M102

Exited Positions (2)

VTI VANGUARD INDEX FDS 0.2%

Value $595K Shares 1,855 Est. Cost $232.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $252K Shares 1,485 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,855	$595K	0.2%	$232.90	—	—	922908769
XOM	EXXON MOBIL CORP	1,485	$252K	0.1%	$138.74	—	—	30231G102

Decreased Positions (24)

SPYM SPDR SERIES TRUST 18.5%

Value $68.98M (+13.5%) Shares 784,975 (-1.1%) Est. Cost $58.07 Unrealized —

AAPL APPLE INC 0.7%

Value $2.777M (-54.2%) Shares 9,595 (-58.4%) Est. Cost $203.64 Unrealized —

DFGP DIMENSIONAL ETF TRUST 12.3%

Value $45.84M (-6.1%) Shares 841,792 (-6.9%) Est. Cost $53.40 Unrealized —

ICLN ISHARES TR 0.7%

Value $2.505M (-37.8%) Shares 122,247 (-47.0%) Est. Cost $16.94 Unrealized —

IWB ISHARES TR 0.3%

Value $1.109M (-44.9%) Shares 2,707 (-50.8%) Est. Cost $340.44 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.346M (-33.0%) Shares 26,713 (-40.1%) Est. Cost $40.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.935M (+35.9%) Shares 10,159 (-5.2%) Est. Cost $159.23 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $5.24M (+7.7%) Shares 7,629 (-6.3%) Est. Cost $461.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $3.702M (+9.8%) Shares 125,787 (-4.4%) Est. Cost $24.37 Unrealized —

IYW ISHARES TR 0.3%

Value $1.226M (+36.4%) Shares 4,860 (-1.9%) Est. Cost $132.65 Unrealized —

IXUS ISHARES TR 0.9%

Value $3.364M (+6.9%) Shares 35,249 (-3.0%) Est. Cost $57.03 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $302K (-41.7%) Shares 5,977 (-42.2%) Est. Cost $50.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $207K (-39.9%) Shares 221 (-35.9%) Est. Cost $607.23 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $841K (+17.3%) Shares 14,575 (-1.7%) Est. Cost $42.25 Unrealized —

COWZ PACER FDS TR 0.1%

Value $301K (-28.4%) Shares 4,843 (-27.9%) Est. Cost $51.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $657K (+12.2%) Shares 2,757 (-2.0%) Est. Cost $136.79 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $681K (+11.4%) Shares 2,247 (-3.7%) Est. Cost $211.16 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $339K (-15.1%) Shares 2,314 (-16.3%) Est. Cost $144.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $658K (+6.9%) Shares 3,094 (-3.6%) Est. Cost $158.40 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $872K (+4.6%) Shares 4,003 (-5.9%) Est. Cost $176.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $367K (-9.4%) Shares 1,122 (-18.6%) Est. Cost $184.27 Unrealized —

IJS ISHARES TR 0.1%

Value $550K (+6.7%) Shares 4,021 (-7.5%) Est. Cost $110.58 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $312K (+5.3%) Shares 3,646 (-5.1%) Est. Cost $61.42 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $380K (+3.1%) Shares 1,565 (-7.8%) Est. Cost $196.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	784,975 (-1.1%)	$68.98M (+13.5%)	18.5%	$58.07	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	9,595 (-58.4%)	$2.777M (-54.2%)	0.7%	$203.64	—	COM	037833100
DFGP	DIMENSIONAL ETF TRUST	841,792 (-6.9%)	$45.84M (-6.1%)	12.3%	$53.40	—	GLOBAL CORE PLUS	25434V583
ICLN	ISHARES TR	122,247 (-47.0%)	$2.505M (-37.8%)	0.7%	$16.94	—	GL CLEAN ENE ETF	464288224
IWB	ISHARES TR	2,707 (-50.8%)	$1.109M (-44.9%)	0.3%	$340.44	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	26,713 (-40.1%)	$1.346M (-33.0%)	0.4%	$40.74	—	STATE STREET SPD	78463X889
XLK	SELECT SECTOR SPDR TR	10,159 (-5.2%)	$1.935M (+35.9%)	0.5%	$159.23	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	7,629 (-6.3%)	$5.24M (+7.7%)	1.4%	$461.23	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	125,787 (-4.4%)	$3.702M (+9.8%)	1.0%	$24.37	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	4,860 (-1.9%)	$1.226M (+36.4%)	0.3%	$132.65	—	U.S. TECH ETF	464287721
IXUS	ISHARES TR	35,249 (-3.0%)	$3.364M (+6.9%)	0.9%	$57.03	—	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	5,977 (-42.2%)	$302K (-41.7%)	0.1%	$50.03	—	TAX EXEMPT BD	922907746
COST	COSTCO WHOLESALE CORPORATION	221 (-35.9%)	$207K (-39.9%)	0.1%	$607.23	—	COM	22160K105
SPSM	SPDR SERIES TRUST	14,575 (-1.7%)	$841K (+17.3%)	0.2%	$42.25	—	STATE STREET SPD	78468R853
COWZ	PACER FDS TR	4,843 (-27.9%)	$301K (-28.4%)	0.1%	$51.00	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	2,757 (-2.0%)	$657K (+12.2%)	0.2%	$136.79	—	COM	023135106
VB	VANGUARD INDEX FDS	2,247 (-3.7%)	$681K (+11.4%)	0.2%	$211.16	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	2,314 (-16.3%)	$339K (-15.1%)	0.1%	$144.69	—	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	3,094 (-3.6%)	$658K (+6.9%)	0.2%	$158.40	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	4,003 (-5.9%)	$872K (+4.6%)	0.2%	$176.97	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	1,122 (-18.6%)	$367K (-9.4%)	0.1%	$184.27	—	COM	46625H100
IJS	ISHARES TR	4,021 (-7.5%)	$550K (+6.7%)	0.1%	$110.58	—	SP SMCP600VL ETF	464287879
VXUS	VANGUARD STAR FDS	3,646 (-5.1%)	$312K (+5.3%)	0.1%	$61.42	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	1,565 (-7.8%)	$380K (+3.1%)	0.1%	$196.95	—	SM CP VAL ETF	922908611

Unchanged Positions (23)

JGRO J P MORGAN EXCHANGE TRADED F 2.8%

Value $10.55M Shares 106,960 Est. Cost $93.16 Unrealized —

SPYV SPDR SERIES TRUST 1.2%

Value $4.644M Shares 76,397 Est. Cost $44.73 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $950K Shares 14,871 Est. Cost $60.85 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $725K Shares 681 Est. Cost $349.67 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.583M Shares 9,638 Est. Cost $145.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $522K Shares 1,256 Est. Cost $375.45 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $1.296M Shares 14,272 Est. Cost $53.90 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $465K Shares 1,261 Est. Cost $181.21 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $1.154M Shares 2,193 Est. Cost $552.18 Unrealized —

GE GE AEROSPACE 0.1%

Value $313K Shares 837 Est. Cost $218.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $534K Shares 6,519 Est. Cost $51.85 Unrealized —

IYY ISHARES TR 0.1%

Value $421K Shares 2,308 Est. Cost $107.89 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $309K Shares 1,310 Est. Cost $147.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $260K Shares 7,692 Est. Cost $29.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 8,247 Est. Cost $27.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $241K Shares 855 Est. Cost $240.08 Unrealized —

PEP PEPSICO INC 0.1%

Value $229K Shares 1,690 Est. Cost $143.48 Unrealized —

MMM 3M CO 0.1%

Value $237K Shares 1,462 Est. Cost $144.58 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $329K Shares 11,223 Est. Cost $26.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $242K Shares 2,731 Est. Cost $67.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $620K Shares 5,783 Est. Cost $99.45 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $229K Shares 2,452 Est. Cost $82.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $224K Shares 446 Est. Cost $470.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	106,960	$10.55M	2.8%	$93.16	—	ACTIVE GROWTH	46654Q609
SPYV	SPDR SERIES TRUST	76,397	$4.644M	1.2%	$44.73	—	STATE STREET SPD	78464A508
RPG	INVESCO EXCHANGE TRADED FD T	14,871	$950K	0.3%	$60.85	—	S&P500 PUR GWT	46137V266
CAT	CATERPILLAR INC	681	$725K	0.2%	$349.67	—	COM	149123101
ITOT	ISHARES TR	9,638	$1.583M	0.4%	$145.65	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	1,256	$522K	0.1%	$375.45	—	COM	91324P102
SPTM	SPDR SERIES TRUST	14,272	$1.296M	0.3%	$53.90	—	STATE STREET SPD	78464A805
GLD	SPDR GOLD TR	1,261	$465K	0.1%	$181.21	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	2,193	$1.154M	0.3%	$552.18	—	COM	45168D104
GE	GE AEROSPACE	837	$313K	0.1%	$218.59	—	COM NEW	369604301
DFUS	DIMENSIONAL ETF TRUST	6,519	$534K	0.1%	$51.85	—	US EQUITY MARKET	25434V401
IYY	ISHARES TR	2,308	$421K	0.1%	$107.89	—	DOW JONES US ETF	464287846
FSLR	FIRST SOLAR INC	1,310	$309K	0.1%	$147.64	—	COM	336433107
SCHG	SCHWAB STRATEGIC TR	7,692	$260K	0.1%	$29.21	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	8,247	$287K	0.1%	$27.67	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	855	$241K	0.1%	$240.08	—	COM	459200101
PEP	PEPSICO INC	1,690	$229K	0.1%	$143.48	—	COM	713448108
MMM	3M CO	1,462	$237K	0.1%	$144.58	—	COM	88579Y101
FREL	FIDELITY COVINGTON TRUST	11,223	$329K	0.1%	$26.91	—	MSCI RL EST ETF	316092857
VGK	VANGUARD INTL EQUITY INDEX F	2,731	$242K	0.1%	$67.17	—	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	5,783	$620K	0.2%	$99.45	—	STATE STREET COM	81369Y852
VIGI	VANGUARD WHITEHALL FDS	2,452	$229K	0.1%	$82.94	—	INTL DVD ETF	921946810
TMO	THERMO FISHER SCIENTIFIC INC	446	$224K	0.1%	$470.14	—	COM	883556102