Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,281	$1.325M	0.2%	$580.91	—	COM	007903107
SNDK	SANDISK CORP	275	$625K	0.1%	$2273.73	—	COM	80004C200
LLY	ELI LILLY & CO	521	$625K	0.1%	$1199.43	—	COM	532457108
GLW	CORNING INC	2,440	$623K	0.1%	$255.43	—	COM	219350105
AVGO	BROADCOM INC	1,568	$592K	0.1%	$377.75	—	COM	11135F101
INCY	INCYTE CORP	5,199	$589K	0.1%	$113.36	—	COM	45337C102
MRVL	MARVELL TECHNOLOGY INC	1,903	$567K	0.1%	$297.89	—	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	576	$539K	0.1%	$935.47	—	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	4,030	$470K	0.1%	$116.67	—	CL A	69608A108
JBL	JABIL INC	1,195	$461K	0.1%	$385.48	—	COM	466313103
JCI	JOHNSON CONTROLS INTERNATION	2,778	$406K	0.1%	$146.11	—	SHS	G51502105
BKR	BAKER HUGHES COMPANY	7,209	$400K	0.1%	$55.50	—	CL A	05722G100
NEM	NEWMONT CORP	3,933	$367K	0.1%	$93.40	—	COM	651639106
VLO	VALERO ENERGY CORP	1,384	$360K	0.1%	$260.44	—	COM	91913Y100
MPC	MARATHON PETE CORP	1,391	$356K	0.1%	$255.67	—	COM	56585A102
IRM	IRON MTN INC DEL	2,729	$345K	0.1%	$126.31	—	COM	46284V101
LITE	LUMENTUM HLDGS INC	376	$323K	0.1%	$858.06	—	COM	55024U109
MNST	MONSTER BEVERAGE CORP NEW	3,285	$316K	0.1%	$96.12	—	COM	61174X109
EXPE	EXPEDIA GROUP INC	1,231	$315K	0.1%	$255.88	—	COM NEW	30212P303
SPOT	SPOTIFY TECHNOLOGY S A	683	$314K	0.1%	$459.13	—	SHS	L8681T102
APP	APPLOVIN CORP	603	$311K	0.1%	$515.23	—	COM CL A	03831W108
TER	TERADYNE INC	630	$305K	0.1%	$483.84	—	COM	880770102
DELL	DELL TECHNOLOGIES INC	699	$302K	0.1%	$431.46	—	CL C	24703L202
CTVA	CORTEVA INC	3,493	$296K	0.0%	$84.69	—	COM	22052L104
DLTR	DOLLAR TREE INC	2,411	$292K	0.0%	$120.95	—	COM	256746108
AMKR	AMKOR TECHNOLOGY INC	2,949	$254K	0.0%	$86.23	—	COM	031652100
JEPI	J P MORGAN EXCHANGE TRADED F	4,151	$234K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	774	$225K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
ONEQ	FIDELITY COMWLTH TR	2,152	$222K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
ESGE	ISHARES INC	4,057	$222K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
IWO	ISHARES TR	559	$220K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	2,433	$210K	0.0%	$86.15	—	GROWTH ETF	922908736
MAA	MID-AMER APT CMNTYS INC	1,440	$200K	0.0%	$138.94	—	COM	59522J103

Increased Positions (33)

SPHQ INVESCO EXCHANGE TRADED FD T 8.0%

Value $48.23M (+23.2%) Shares 535,311 (+2.8%) Est. Cost $62.74 Unrealized —

PYLD PIMCO ETF TR 10.5%

Value $63.45M (+13.6%) Shares 2,392,376 (+12.2%) Est. Cost $26.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.6%

Value $45.7M (+18.0%) Shares 512,323 (+12.3%) Est. Cost $75.06 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.3%

Value $25.77M (+26.5%) Shares 604,094 (+6.1%) Est. Cost $34.68 Unrealized —

RISR TIDAL TRUST I 8.1%

Value $48.59M (+12.1%) Shares 1,342,182 (+12.1%) Est. Cost $36.28 Unrealized —

BIV VANGUARD BD INDEX FDS 13.2%

Value $79.67M (+6.8%) Shares 1,038,714 (+7.4%) Est. Cost $76.72 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $10.34M (+30.6%) Shares 110,454 (+6.0%) Est. Cost $77.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value $16.88M (+16.3%) Shares 135,283 (+2.9%) Est. Cost $87.38 Unrealized —

AVMV AMERICAN CENTY ETF TR 2.3%

Value $13.93M (+16.7%) Shares 172,975 (+7.5%) Est. Cost $74.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.007M (+526.0%) Shares 1,739 (+83.2%) Est. Cost $594.13 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.255M (+506.6%) Shares 1,068 (+350.6%) Est. Cost $1006.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.288M (+357.7%) Shares 2,016 (+93.8%) Est. Cost $353.15 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.385M (+173.8%) Shares 6,923 (+138.6%) Est. Cost $168.97 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.502M (+132.8%) Shares 29,648 (+129.8%) Est. Cost $50.63 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $8.349M (+10.8%) Shares 103,618 (+294.9%) Est. Cost $112.28 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $979K (+249.9%) Shares 4,106 (+205.7%) Est. Cost $230.43 Unrealized —

GOOG ALPHABET INC 0.1%

Value $806K (+237.7%) Shares 2,281 (+174.2%) Est. Cost $328.89 Unrealized —

AAPL APPLE INC 0.4%

Value $2.606M (+21.6%) Shares 9,004 (+6.7%) Est. Cost $172.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.521M (+32.0%) Shares 33,555 (+33.6%) Est. Cost $54.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $524K (+153.5%) Shares 4,144 (+179.6%) Est. Cost $121.76 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $986K (+43.7%) Shares 4,372 (+43.2%) Est. Cost $220.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $3.338M (+9.8%) Shares 35,744 (+4.0%) Est. Cost $85.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $508K (+48.6%) Shares 8,272 (+34.3%) Est. Cost $55.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $429K (+53.8%) Shares 1,201 (+23.7%) Est. Cost $309.69 Unrealized —

IWF ISHARES TR 0.1%

Value $842K (+15.1%) Shares 6,783 (+295.3%) Est. Cost $146.96 Unrealized —

META META PLATFORMS INC 0.1%

Value $316K (+50.5%) Shares 561 (+52.9%) Est. Cost $623.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $544K (+23.6%) Shares 5,638 (+3.2%) Est. Cost $58.39 Unrealized —

AGG ISHARES TR 0.7%

Value $4.039M (+2.1%) Shares 40,807 (+2.4%) Est. Cost $97.36 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $205K (-14.4%) Shares 1,134 (+3.4%) Est. Cost $204.80 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $924K (+2.9%) Shares 38,267 (+3.4%) Est. Cost $35.34 Unrealized —

IGE ISHARES TR 0.2%

Value $1.019M (-1.5%) Shares 18,137 (+10.4%) Est. Cost $62.30 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $252K (+2.4%) Shares 6,018 (+3.4%) Est. Cost $42.34 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $205K (+1.7%) Shares 4,150 (+1.9%) Est. Cost $51.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	535,311 (+2.8%)	$48.23M (+23.2%)	8.0%	$62.74	—	S&P500 QUALITY	46137V241
PYLD	PIMCO ETF TR	2,392,376 (+12.2%)	$63.45M (+13.6%)	10.5%	$26.38	—	MULTISECTOR BD	72201R585
AVDE	AMERICAN CENTY ETF TR	512,323 (+12.3%)	$45.7M (+18.0%)	7.6%	$75.06	—	INTL EQT ETF	025072703
DFEV	DIMENSIONAL ETF TRUST	604,094 (+6.1%)	$25.77M (+26.5%)	4.3%	$34.68	—	EMERGING MKTS VA	25434V740
RISR	TIDAL TRUST I	1,342,182 (+12.1%)	$48.59M (+12.1%)	8.1%	$36.28	—	FOLI AL RATE ETF	886364637
BIV	VANGUARD BD INDEX FDS	1,038,714 (+7.4%)	$79.67M (+6.8%)	13.2%	$76.72	—	INTERMED TERM	921937819
XSMO	INVESCO EXCHANGE TRADED FD T	110,454 (+6.0%)	$10.34M (+30.6%)	1.7%	$77.02	—	S&P SMLCP MOMENT	46137V498
AVUV	AMERICAN CENTY ETF TR	135,283 (+2.9%)	$16.88M (+16.3%)	2.8%	$87.38	—	US SML CP VALU	025072877
AVMV	AMERICAN CENTY ETF TR	172,975 (+7.5%)	$13.93M (+16.7%)	2.3%	$74.62	—	AVAN US VALU ETF	025072133
MU	MICRON TECHNOLOGY INC	1,739 (+83.2%)	$2.007M (+526.0%)	0.3%	$594.13	—	COM	595112103
GEV	GE VERNOVA INC	1,068 (+350.6%)	$1.255M (+506.6%)	0.2%	$1006.52	—	COM	36828A101
WDC	WESTERN DIGITAL CORP	2,016 (+93.8%)	$1.288M (+357.7%)	0.2%	$353.15	—	COM	958102105
NVDA	NVIDIA CORPORATION	6,923 (+138.6%)	$1.385M (+173.8%)	0.2%	$168.97	—	COM	67066G104
JMUB	J P MORGAN EXCHANGE TRADED F	29,648 (+129.8%)	$1.502M (+132.8%)	0.2%	$50.63	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	103,618 (+294.9%)	$8.349M (+10.8%)	1.4%	$112.28	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	4,106 (+205.7%)	$979K (+249.9%)	0.2%	$230.43	—	COM	023135106
GOOG	ALPHABET INC	2,281 (+174.2%)	$806K (+237.7%)	0.1%	$328.89	—	CAP STK CL C	02079K107
AAPL	APPLE INC	9,004 (+6.7%)	$2.606M (+21.6%)	0.4%	$172.75	—	COM	037833100
XLU	SELECT SECTOR SPDR TR	33,555 (+33.6%)	$1.521M (+32.0%)	0.3%	$54.52	—	ST STR UTIL ETF	81369Y886
GILD	GILEAD SCIENCES INC	4,144 (+179.6%)	$524K (+153.5%)	0.1%	$121.76	—	COM	375558103
VDC	VANGUARD WORLD FD	4,372 (+43.2%)	$986K (+43.7%)	0.2%	$220.97	—	CONSUM STP ETF	92204A207
VIGI	VANGUARD WHITEHALL FDS	35,744 (+4.0%)	$3.338M (+9.8%)	0.6%	$85.65	—	INTL DVD ETF	921946810
JEPQ	J P MORGAN EXCHANGE TRADED F	8,272 (+34.3%)	$508K (+48.6%)	0.1%	$55.10	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	1,201 (+23.7%)	$429K (+53.8%)	0.1%	$309.69	—	CAP STK CL A	02079K305
IWF	ISHARES TR	6,783 (+295.3%)	$842K (+15.1%)	0.1%	$146.96	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	561 (+52.9%)	$316K (+50.5%)	0.1%	$623.66	—	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	5,638 (+3.2%)	$544K (+23.6%)	0.1%	$58.39	—	AVANTIS EMGMKT	025072604
AGG	ISHARES TR	40,807 (+2.4%)	$4.039M (+2.1%)	0.7%	$97.36	—	CORE US AGGBD ET	464287226
GLTR	ABRDN PRECIOUS METALS BASKET	1,134 (+3.4%)	$205K (-14.4%)	0.0%	$204.80	—	PHYSCL PRECS MET	003263100
SCHO	SCHWAB STRATEGIC TR	38,267 (+3.4%)	$924K (+2.9%)	0.2%	$35.34	—	SHT TM US TRES	808524862
IGE	ISHARES TR	18,137 (+10.4%)	$1.019M (-1.5%)	0.2%	$62.30	—	NORTH AMERN NAT	464287374
TPYP	TORTOISE CAPITAL SERIES TRUS	6,018 (+3.4%)	$252K (+2.4%)	0.0%	$42.34	—	NORTH AMRCN PIPE	890930308
LONZ	PIMCO ETF TR	4,150 (+1.9%)	$205K (+1.7%)	0.0%	$51.11	—	SR LN ACTIVE ETF	72201R627

Exited Positions (4)

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $458K Shares 13,773 Est. Cost $37.11 Unrealized —

RTX RTX CORPORATION 0.0%

Value $255K Shares 1,324 Est. Cost $154.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $254K Shares 1,922 Est. Cost $102.65 Unrealized —

GE GE AEROSPACE 0.0%

Value $227K Shares 801 Est. Cost $240.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLIN	FRANKLIN TEMPLETON ETF TR	13,773	$458K	0.1%	$37.11	—	—	35473P769
RTX	RTX CORPORATION	1,324	$255K	0.0%	$154.28	—	—	75513E101
COP	CONOCOPHILLIPS	1,922	$254K	0.0%	$102.65	—	—	20825C104
GE	GE AEROSPACE	801	$227K	0.0%	$240.19	—	—	369604301

Decreased Positions (22)

SPMO INVESCO EXCH TRADED FD TR II 8.9%

Value $53.33M (+32.4%) Shares 330,159 (-8.1%) Est. Cost $85.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $22.24M (-14.1%) Shares 439,827 (-14.0%) Est. Cost $50.66 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.6%

Value $15.84M (+11.8%) Shares 93,073 (-4.7%) Est. Cost $116.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $15.99M (+7.5%) Shares 67,575 (-2.3%) Est. Cost $153.18 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $231K (-66.4%) Shares 4,644 (-66.5%) Est. Cost $49.80 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $432K (-48.1%) Shares 10,804 (-39.5%) Est. Cost $29.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.3%

Value $13.74M (+2.9%) Shares 139,946 (-1.3%) Est. Cost $62.37 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $235K (-61.4%) Shares 1,289 (-48.4%) Est. Cost $291.68 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $348K (-48.7%) Shares 933 (-49.1%) Est. Cost $406.78 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.727M (-14.6%) Shares 15,301 (-21.8%) Est. Cost $108.15 Unrealized —

ONEY SPDR SERIES TRUST 0.7%

Value $4.478M (+3.9%) Shares 34,958 (-2.6%) Est. Cost $108.29 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.4%

Value $20.63M (-0.8%) Shares 250,069 (-8.9%) Est. Cost $54.65 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.46M (+11.9%) Shares 31,973 (-1.8%) Est. Cost $30.86 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.963M (+5.3%) Shares 2,666 (-17.5%) Est. Cost $420.81 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $328K (-22.7%) Shares 1,981 (-3.5%) Est. Cost $153.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $7.109M (+0.6%) Shares 224,202 (-2.6%) Est. Cost $43.32 Unrealized —

HD HOME DEPOT INC 0.1%

Value $546K (+5.5%) Shares 1,547 (-1.7%) Est. Cost $319.44 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $200K (-5.7%) Shares 1,024 (-4.5%) Est. Cost $198.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $341K (+3.1%) Shares 1,041 (-7.4%) Est. Cost $204.19 Unrealized —

IAGG ISHARES TR 0.0%

Value $206K (-4.1%) Shares 4,068 (-5.2%) Est. Cost $47.87 Unrealized —

SGOV ISHARES TR 0.1%

Value $317K (-1.2%) Shares 3,146 (-1.3%) Est. Cost $100.72 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $241K (-1.5%) Shares 4,604 (-9.4%) Est. Cost $45.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	330,159 (-8.1%)	$53.33M (+32.4%)	8.9%	$85.74	—	S&P 500 MOMNTM	46138E339
JPST	J P MORGAN EXCHANGE TRADED F	439,827 (-14.0%)	$22.24M (-14.1%)	3.7%	$50.66	—	ULTRA SHRT ETF	46641Q837
XMMO	INVESCO EXCHANGE TRADED FD T	93,073 (-4.7%)	$15.84M (+11.8%)	2.6%	$116.33	—	S&P MDCP MOMNTUM	46137V464
VIG	VANGUARD SPECIALIZED FUNDS	67,575 (-2.3%)	$15.99M (+7.5%)	2.7%	$153.18	—	DIV APP ETF	921908844
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,644 (-66.5%)	$231K (-66.4%)	0.0%	$49.80	—	ULTRA SHRT TRM	87283Q701
IAUM	ISHARES GOLD TRUST MICRO	10,804 (-39.5%)	$432K (-48.1%)	0.1%	$29.89	—	SHS REPSTG UN TR	46436F103
VYMI	VANGUARD WHITEHALL FDS	139,946 (-1.3%)	$13.74M (+2.9%)	2.3%	$62.37	—	INTL HIGH ETF	921946794
HUBS	HUBSPOT INC	1,289 (-48.4%)	$235K (-61.4%)	0.0%	$291.68	—	COM	443573100
MSFT	MICROSOFT CORP	933 (-49.1%)	$348K (-48.7%)	0.1%	$406.78	—	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	15,301 (-21.8%)	$1.727M (-14.6%)	0.3%	$108.15	—	S&P MDCP QUALITY	46137V472
ONEY	SPDR SERIES TRUST	34,958 (-2.6%)	$4.478M (+3.9%)	0.7%	$108.29	—	ST STR R1K YLD	78468R770
JIRE	J P MORGAN EXCHANGE TRADED F	250,069 (-8.9%)	$20.63M (-0.8%)	3.4%	$54.65	—	INTRNL RES EQT	46641Q134
FLJH	FRANKLIN TEMPLETON ETF TR	31,973 (-1.8%)	$1.46M (+11.9%)	0.2%	$30.86	—	FTSE JAPAN HDG	35473P637
QQQ	INVESCO QQQ TR	2,666 (-17.5%)	$1.963M (+5.3%)	0.3%	$420.81	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	1,981 (-3.5%)	$328K (-22.7%)	0.1%	$153.22	—	COM	166764100
SCHD	SCHWAB STRATEGIC TR	224,202 (-2.6%)	$7.109M (+0.6%)	1.2%	$43.32	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,547 (-1.7%)	$546K (+5.5%)	0.1%	$319.44	—	COM	437076102
VPU	VANGUARD WORLD FD	1,024 (-4.5%)	$200K (-5.7%)	0.0%	$198.15	—	UTILITIES ETF	92204A876
JPM	JPMORGAN CHASE & CO	1,041 (-7.4%)	$341K (+3.1%)	0.1%	$204.19	—	COM	46625H100
IAGG	ISHARES TR	4,068 (-5.2%)	$206K (-4.1%)	0.0%	$47.87	—	CORE INTL AGGR	46435G672
SGOV	ISHARES TR	3,146 (-1.3%)	$317K (-1.2%)	0.1%	$100.72	—	0-3 MTH TREASURY	46436E718
IHDG	WISDOMTREE TR	4,604 (-9.4%)	$241K (-1.5%)	0.0%	$45.92	—	ITL HDG QTLY DIV	97717X594

Unchanged Positions (32)

VB VANGUARD INDEX FDS 1.2%

Value $7.156M Shares 23,607 Est. Cost $184.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $5.322M Shares 144,342 Est. Cost $41.04 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $4.633M Shares 6,746 Est. Cost $377.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.351M Shares 9,879 Est. Cost $101.02 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $2.769M Shares 32,390 Est. Cost $51.82 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.571M Shares 18,966 Est. Cost $47.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.04M Shares 28,786 Est. Cost $33.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.048M Shares 6,510 Est. Cost $220.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $975K Shares 11,904 Est. Cost $41.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $917K Shares 2,479 Est. Cost $238.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $893K Shares 17,243 Est. Cost $33.08 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $604K Shares 2,486 Est. Cost $159.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $515K Shares 18,606 Est. Cost $24.65 Unrealized —

F FORD MTR CO 0.1%

Value $332K Shares 23,883 Est. Cost $10.07 Unrealized —

WMT WALMART INC 0.1%

Value $569K Shares 5,022 Est. Cost $62.50 Unrealized —

ILCG ISHARES TR 0.0%

Value $281K Shares 2,398 Est. Cost $96.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $318K Shares 10,812 Est. Cost $32.38 Unrealized —

TSLA TESLA INC 0.1%

Value $336K Shares 800 Est. Cost $366.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $284K Shares 3,448 Est. Cost $62.25 Unrealized —

PEP PEPSICO INC 0.0%

Value $252K Shares 1,860 Est. Cost $141.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $760K Shares 1,518 Est. Cost $377.30 Unrealized —

BA BOEING CO 0.1%

Value $363K Shares 1,676 Est. Cost $205.66 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $426K Shares 2,154 Est. Cost $137.65 Unrealized —

LDUR PIMCO ETF TR 0.4%

Value $2.447M Shares 25,588 Est. Cost $95.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $252K Shares 3,005 Est. Cost $75.10 Unrealized —

DE DEERE & CO 0.0%

Value $229K Shares 361 Est. Cost $551.35 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $295K Shares 2,010 Est. Cost $143.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 3,167 Est. Cost $77.68 Unrealized —

MUB ISHARES TR 0.0%

Value $293K Shares 2,723 Est. Cost $104.49 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $366K Shares 3,975 Est. Cost $88.75 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $563K Shares 22,848 Est. Cost $34.79 Unrealized —

TIP ISHARES TR 0.0%

Value $245K Shares 2,238 Est. Cost $106.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	23,607	$7.156M	1.2%	$184.90	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	144,342	$5.322M	0.9%	$41.04	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	6,746	$4.633M	0.8%	$377.91	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	9,879	$1.351M	0.2%	$101.02	—	COM	30231G102
VXUS	VANGUARD STAR FDS	32,390	$2.769M	0.5%	$51.82	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	18,966	$1.571M	0.3%	$47.21	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	28,786	$1.04M	0.2%	$33.96	—	US SML CAP ETF	808524607
NSC	NORFOLK SOUTHN CORP	6,510	$2.048M	0.3%	$220.43	—	COM	655844108
DFUS	DIMENSIONAL ETF TRUST	11,904	$975K	0.2%	$41.81	—	US EQUI MARK ETF	25434V401
VTI	VANGUARD INDEX FDS	2,479	$917K	0.2%	$238.12	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	17,243	$893K	0.1%	$33.08	—	ST PORT MARK ETF	78463X509
VBR	VANGUARD INDEX FDS	2,486	$604K	0.1%	$159.76	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	18,606	$515K	0.1%	$24.65	—	INTL EQTY ETF	808524805
F	FORD MTR CO	23,883	$332K	0.1%	$10.07	—	COM	345370860
WMT	WALMART INC	5,022	$569K	0.1%	$62.50	—	COM	931142103
ILCG	ISHARES TR	2,398	$281K	0.0%	$96.91	—	MORNINGSTAR GRWT	464287119
SCHX	SCHWAB STRATEGIC TR	10,812	$318K	0.1%	$32.38	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	800	$336K	0.1%	$366.43	—	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	3,448	$284K	0.0%	$62.25	—	US SMALL CAP ETF	25434V500
PEP	PEPSICO INC	1,860	$252K	0.0%	$141.12	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,518	$760K	0.1%	$377.30	—	CL B NEW	084670702
BA	BOEING CO	1,676	$363K	0.1%	$205.66	—	COM	097023105
VOE	VANGUARD INDEX FDS	2,154	$426K	0.1%	$137.65	—	MCAP VL IDXVIP	922908512
LDUR	PIMCO ETF TR	25,588	$2.447M	0.4%	$95.13	—	ENHNCD LW DUR AC	72201R718
VEU	VANGUARD INTL EQUITY INDEX F	3,005	$252K	0.0%	$75.10	—	ALLWRLD EX US	922042775
DE	DEERE & CO	361	$229K	0.0%	$551.35	—	COM	244199105
PG	PROCTER & GAMBLE CO	2,010	$295K	0.0%	$143.90	—	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,167	$263K	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
MUB	ISHARES TR	2,723	$293K	0.0%	$104.49	—	NATIONAL MUN ETF	464288414
ORLY	OREILLY AUTOMOTIVE INC	3,975	$366K	0.1%	$88.75	—	COM	67103H107
SCHR	SCHWAB STRATEGIC TR	22,848	$563K	0.1%	$34.79	—	INT-TRM U.S TRES	808524854
TIP	ISHARES TR	2,238	$245K	0.0%	$106.50	—	TIPS BD ETF	464287176