Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	13,911	$441K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
DELL	DELL TECHNOLOGIES INC	684	$295K	0.1%	$431.50	—	CL C	24703L202
RSPT	INVESCO EXCHANGE TRADED FD T	4,000	$258K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
MU	MICRON TECHNOLOGY INC	204	$236K	0.1%	$1155.72	—	COM	595112103
VSDM	VANGUARD MUN BD FDS	3,066	$235K	0.1%	$76.63	—	SHORT TAX EXEMPT	922907696
CB	CHUBB LIMITED	604	$206K	0.1%	$341.52	—	COM	H1467J104

Increased Positions (42)

SPYG SPDR SERIES TRUST 5.0%

Value $15.66M (+23.3%) Shares 131,583 (+1.5%) Est. Cost $76.35 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $7.865M (+33.5%) Shares 22,008 (+7.4%) Est. Cost $164.93 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $5.216M (+32.1%) Shares 26,066 (+15.1%) Est. Cost $125.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value $7.611M (+17.0%) Shares 108,877 (+4.6%) Est. Cost $51.54 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.746M (+41.2%) Shares 41,572 (+17.8%) Est. Cost $75.22 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $5.328M (+22.5%) Shares 24,448 (+10.3%) Est. Cost $166.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value $13.6M (+7.5%) Shares 172,144 (+7.8%) Est. Cost $77.76 Unrealized —

AAPL APPLE INC 1.2%

Value $3.748M (+30.7%) Shares 12,951 (+14.6%) Est. Cost $226.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.0%

Value $18.86M (+4.6%) Shares 228,161 (+4.8%) Est. Cost $79.66 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.6%

Value $5.05M (+19.6%) Shares 39,514 (+2.6%) Est. Cost $81.50 Unrealized —

IQLT ISHARES TR 0.5%

Value $1.599M (+100.9%) Shares 32,263 (+87.4%) Est. Cost $45.89 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.347M (+122.4%) Shares 8,340 (+54.4%) Est. Cost $132.71 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $981K (+148.3%) Shares 10,476 (+101.6%) Est. Cost $83.35 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.769M (+41.4%) Shares 14,804 (+725.2%) Est. Cost $189.85 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.397M (+52.3%) Shares 8,211 (+29.9%) Est. Cost $137.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $3.309M (+14.2%) Shares 9,784 (+2.2%) Est. Cost $170.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.015M (+22.8%) Shares 8,516 (+11.6%) Est. Cost $188.47 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.307M (+36.4%) Shares 11,580 (+24.9%) Est. Cost $104.05 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $891K (+63.6%) Shares 20,829 (+29.2%) Est. Cost $33.22 Unrealized —

IGSB ISHARES TR 0.3%

Value $988K (+47.4%) Shares 18,860 (+47.8%) Est. Cost $52.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $5.183M (+6.0%) Shares 20,406 (+2.1%) Est. Cost $154.74 Unrealized —

IGIB ISHARES TR 0.9%

Value $2.84M (+11.5%) Shares 53,409 (+11.6%) Est. Cost $51.98 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $616K (+81.9%) Shares 5,039 (+60.1%) Est. Cost $115.82 Unrealized —

OPPJ WISDOMTREE TR 1.3%

Value $4.06M (+7.2%) Shares 70,411 (+1.1%) Est. Cost $44.80 Unrealized —

IWF ISHARES TR 0.4%

Value $1.395M (+16.2%) Shares 11,234 (+298.9%) Est. Cost $170.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.532M (+12.9%) Shares 4,680 (+1.5%) Est. Cost $206.06 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $412K (+59.4%) Shares 8,277 (+47.0%) Est. Cost $50.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $377K (+57.3%) Shares 906 (+2.4%) Est. Cost $311.17 Unrealized —

WMT WALMART INC 0.3%

Value $903K (+11.8%) Shares 7,975 (+23.0%) Est. Cost $120.40 Unrealized —

IMCG ISHARES TR 0.1%

Value $400K (+31.4%) Shares 4,068 (+5.3%) Est. Cost $66.93 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value $361K (+30.8%) Shares 2,042 (+14.7%) Est. Cost $157.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $1.076M (+8.5%) Shares 28,885 (+3.5%) Est. Cost $29.61 Unrealized —

PEP PEPSICO INC 0.2%

Value $612K (-11.7%) Shares 4,522 (+1.3%) Est. Cost $148.95 Unrealized —

SMLF ISHARES TR 0.1%

Value $307K (+19.8%) Shares 3,440 (+1.4%) Est. Cost $75.67 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $265K (+18.8%) Shares 6,531 (+1.0%) Est. Cost $32.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $402K (+8.9%) Shares 3,430 (+1.2%) Est. Cost $109.08 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.1%

Value $273K (+13.2%) Shares 7,554 (+6.9%) Est. Cost $31.42 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $461K (+5.6%) Shares 13,165 (+1.5%) Est. Cost $26.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $432K (+1.9%) Shares 7,657 (+2.2%) Est. Cost $55.13 Unrealized —

META META PLATFORMS INC 0.3%

Value $860K (+0.8%) Shares 1,527 (+2.3%) Est. Cost $318.18 Unrealized —

USHY ISHARES TR 0.1%

Value $286K (+2.2%) Shares 7,738 (+1.7%) Est. Cost $35.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $634K (+0.3%) Shares 6,869 (+2.1%) Est. Cost $76.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	131,583 (+1.5%)	$15.66M (+23.3%)	5.0%	$76.35	—	ST STR P500GRW	78464A409
GOOGL	ALPHABET INC	22,008 (+7.4%)	$7.865M (+33.5%)	2.5%	$164.93	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	26,066 (+15.1%)	$5.216M (+32.1%)	1.7%	$125.75	—	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	108,877 (+4.6%)	$7.611M (+17.0%)	2.4%	$51.54	—	US TARGETED VLU	25434V609
SPHQ	INVESCO EXCHANGE TRADED FD T	41,572 (+17.8%)	$3.746M (+41.2%)	1.2%	$75.22	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	24,448 (+10.3%)	$5.328M (+22.5%)	1.7%	$166.97	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	172,144 (+7.8%)	$13.6M (+7.5%)	4.3%	$77.76	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	12,951 (+14.6%)	$3.748M (+30.7%)	1.2%	$226.09	—	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	228,161 (+4.8%)	$18.86M (+4.6%)	6.0%	$79.66	—	INT-TERM CORP	92206C870
VONG	VANGUARD SCOTTSDALE FDS	39,514 (+2.6%)	$5.05M (+19.6%)	1.6%	$81.50	—	VNG RUS1000GRW	92206C680
IQLT	ISHARES TR	32,263 (+87.4%)	$1.599M (+100.9%)	0.5%	$45.89	—	MSCI INTL QUALTY	46434V456
SPMO	INVESCO EXCH TRADED FD TR II	8,340 (+54.4%)	$1.347M (+122.4%)	0.4%	$132.71	—	S&P 500 MOMNTM	46138E339
XSMO	INVESCO EXCHANGE TRADED FD T	10,476 (+101.6%)	$981K (+148.3%)	0.3%	$83.35	—	S&P SMLCP MOMENT	46137V498
VGT	VANGUARD WORLD FD	14,804 (+725.2%)	$1.769M (+41.4%)	0.6%	$189.85	—	INF TECH ETF	92204A702
XMMO	INVESCO EXCHANGE TRADED FD T	8,211 (+29.9%)	$1.397M (+52.3%)	0.4%	$137.79	—	S&P MDCP MOMNTUM	46137V464
AXP	AMERICAN EXPRESS CO	9,784 (+2.2%)	$3.309M (+14.2%)	1.1%	$170.95	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	8,516 (+11.6%)	$2.015M (+22.8%)	0.6%	$188.47	—	DIV APP ETF	921908844
XMHQ	INVESCO EXCHANGE TRADED FD T	11,580 (+24.9%)	$1.307M (+36.4%)	0.4%	$104.05	—	S&P MDCP QUALITY	46137V472
DEHP	DIMENSIONAL ETF TRUST	20,829 (+29.2%)	$891K (+63.6%)	0.3%	$33.22	—	EMERGING MKTS HI	25434V757
IGSB	ISHARES TR	18,860 (+47.8%)	$988K (+47.4%)	0.3%	$52.33	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	20,406 (+2.1%)	$5.183M (+6.0%)	1.6%	$154.74	—	COM	478160104
IGIB	ISHARES TR	53,409 (+11.6%)	$2.84M (+11.5%)	0.9%	$51.98	—	ISHS 5-10YR INVT	464288638
SPGP	INVESCO EXCHANGE TRADED FD T	5,039 (+60.1%)	$616K (+81.9%)	0.2%	$115.82	—	S&P 500 GARP ETF	46137V431
OPPJ	WISDOMTREE TR	70,411 (+1.1%)	$4.06M (+7.2%)	1.3%	$44.80	—	JAPAN OPPOR FD	97717W521
IWF	ISHARES TR	11,234 (+298.9%)	$1.395M (+16.2%)	0.4%	$170.08	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	4,680 (+1.5%)	$1.532M (+12.9%)	0.5%	$206.06	—	COM	46625H100
TFC	TRUIST FINL CORP	8,277 (+47.0%)	$412K (+59.4%)	0.1%	$50.72	—	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	906 (+2.4%)	$377K (+57.3%)	0.1%	$311.17	—	COM	91324P102
WMT	WALMART INC	7,975 (+23.0%)	$903K (+11.8%)	0.3%	$120.40	—	COM	931142103
IMCG	ISHARES TR	4,068 (+5.3%)	$400K (+31.4%)	0.1%	$66.93	—	MRGSTR MD CP GRW	464288307
VFMF	VANGUARD WELLINGTON FD	2,042 (+14.7%)	$361K (+30.8%)	0.1%	$157.90	—	US MULTIFACTOR	921935607
DFIC	DIMENSIONAL ETF TRUST	28,885 (+3.5%)	$1.076M (+8.5%)	0.3%	$29.61	—	INTL CORE EQUITY	25434V799
PEP	PEPSICO INC	4,522 (+1.3%)	$612K (-11.7%)	0.2%	$148.95	—	COM	713448108
SMLF	ISHARES TR	3,440 (+1.4%)	$307K (+19.8%)	0.1%	$75.67	—	US SML CAP EQT	46434V290
DFEM	DIMENSIONAL ETF TRUST	6,531 (+1.0%)	$265K (+18.8%)	0.1%	$32.18	—	EMERGING MKTS CO	25434V732
XLY	SELECT SECTOR SPDR TR	3,430 (+1.2%)	$402K (+8.9%)	0.1%	$109.08	—	ST STR DISCR ETF	81369Y407
MARW	AIM ETF PRODUCTS TRUST	7,554 (+6.9%)	$273K (+13.2%)	0.1%	$31.42	—	ALLIANZIM US EQT MAR	00888H778
DFIS	DIMENSIONAL ETF TRUST	13,165 (+1.5%)	$461K (+5.6%)	0.1%	$26.64	—	INTL SMALL CAP E	25434V773
JEPI	J P MORGAN EXCHANGE TRADED F	7,657 (+2.2%)	$432K (+1.9%)	0.1%	$55.13	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	1,527 (+2.3%)	$860K (+0.8%)	0.3%	$318.18	—	CL A	30303M102
USHY	ISHARES TR	7,738 (+1.7%)	$286K (+2.2%)	0.1%	$35.80	—	BROAD USD HIGH	46435U853
SCHW	SCHWAB CHARLES CORP	6,869 (+2.1%)	$634K (+0.3%)	0.2%	$76.35	—	COM	808513105

Exited Positions (4)

SGOV ISHARES TR 0.2%

Value $546K Shares 5,425 Est. Cost $100.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $390K Shares 1,725 Est. Cost $225.93 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $255K Shares 1,620 Est. Cost $164.98 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $189K Shares 13,608 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	5,425	$546K	0.2%	$100.50	—	—	46436E718
HON	HONEYWELL INTL INC	1,725	$390K	0.1%	$225.93	—	—	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	1,620	$255K	0.1%	$164.98	—	—	45866F104
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,608	$189K	0.1%	$7.34	—	—	131193104

Decreased Positions (31)

DUSB DIMENSIONAL ETF TRUST 3.4%

Value $10.63M (-8.2%) Shares 209,246 (-8.3%) Est. Cost $50.75 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $4.428M (+19.5%) Shares 12,110 (-1.2%) Est. Cost $266.17 Unrealized —

ICSH ISHARES TR 0.2%

Value $497K (-55.3%) Shares 9,829 (-55.3%) Est. Cost $50.49 Unrealized —

SLYV SPDR SERIES TRUST 1.5%

Value $4.626M (+11.3%) Shares 42,400 (-3.5%) Est. Cost $83.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $4.083M (+11.7%) Shares 74,228 (-1.6%) Est. Cost $37.45 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value $6.633M (+5.4%) Shares 109,108 (-1.9%) Est. Cost $44.06 Unrealized —

IEFA ISHARES TR 2.0%

Value $6.381M (+5.3%) Shares 66,072 (-1.3%) Est. Cost $72.66 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $3.077M (-8.8%) Shares 60,827 (-10.1%) Est. Cost $49.37 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value $2.159M (+15.1%) Shares 18,119 (-6.7%) Est. Cost $90.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $814K (-23.7%) Shares 8,389 (-1.3%) Est. Cost $106.09 Unrealized —

IJK ISHARES TR 0.6%

Value $1.826M (+15.2%) Shares 15,542 (-1.3%) Est. Cost $85.43 Unrealized —

STIP ISHARES TR 0.4%

Value $1.408M (-14.4%) Shares 13,781 (-13.4%) Est. Cost $100.98 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $5.772M (+4.0%) Shares 29,208 (-3.0%) Est. Cost $151.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $319K (-40.6%) Shares 4,346 (-40.4%) Est. Cost $73.64 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $939K (+26.2%) Shares 783 (-3.2%) Est. Cost $602.94 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $616K (-23.8%) Shares 23,533 (-31.1%) Est. Cost $22.79 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.266M (+17.4%) Shares 15,283 (-1.2%) Est. Cost $57.07 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $286K (-37.2%) Shares 5,738 (-37.2%) Est. Cost $49.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $611K (-21.1%) Shares 12,800 (-20.9%) Est. Cost $47.14 Unrealized —

IJT ISHARES TR 0.3%

Value $917K (+21.3%) Shares 5,132 (-1.7%) Est. Cost $133.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $1.899M (+8.4%) Shares 36,680 (-1.8%) Est. Cost $40.71 Unrealized —

IYR ISHARES TR 0.2%

Value $576K (-18.7%) Shares 5,633 (-24.8%) Est. Cost $109.73 Unrealized —

IWM ISHARES TR 0.3%

Value $798K (+17.8%) Shares 2,657 (-2.7%) Est. Cost $222.53 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $319K (-12.5%) Shares 6,322 (-12.5%) Est. Cost $50.25 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $551K (-7.3%) Shares 5,443 (-7.5%) Est. Cost $100.52 Unrealized —

EEM ISHARES TR 0.2%

Value $495K (+9.0%) Shares 7,237 (-9.5%) Est. Cost $48.23 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $227K (-14.3%) Shares 2,505 (-3.1%) Est. Cost $115.41 Unrealized —

COWZ PACER FDS TR 0.2%

Value $635K (-4.1%) Shares 10,210 (-3.6%) Est. Cost $55.68 Unrealized —

TSLA TESLA INC 0.1%

Value $346K (-5.8%) Shares 822 (-16.7%) Est. Cost $336.46 Unrealized —

VCRM VANGUARD MUN BD FDS 2.3%

Value $7.31M (+0.1%) Shares 95,674 (-1.5%) Est. Cost $74.32 Unrealized —

SCZ ISHARES TR 0.4%

Value $1.251M (+0.3%) Shares 15,209 (-4.4%) Est. Cost $71.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	209,246 (-8.3%)	$10.63M (-8.2%)	3.4%	$50.75	—	ULTR FIX INC ETF	25434V591
VBK	VANGUARD INDEX FDS	12,110 (-1.2%)	$4.428M (+19.5%)	1.4%	$266.17	—	SML CP GRW ETF	922908595
ICSH	ISHARES TR	9,829 (-55.3%)	$497K (-55.3%)	0.2%	$50.49	—	ULTRA SHORT DUR	46434V878
SLYV	SPDR SERIES TRUST	42,400 (-3.5%)	$4.626M (+11.3%)	1.5%	$83.31	—	ST STR SP600SM C	78464A300
DFUV	DIMENSIONAL ETF TRUST	74,228 (-1.6%)	$4.083M (+11.7%)	1.3%	$37.45	—	US MKTWIDE VALUE	25434V724
SPYV	SPDR SERIES TRUST	109,108 (-1.9%)	$6.633M (+5.4%)	2.1%	$44.06	—	ST STR P500VAL	78464A508
IEFA	ISHARES TR	66,072 (-1.3%)	$6.381M (+5.3%)	2.0%	$72.66	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	60,827 (-10.1%)	$3.077M (-8.8%)	1.0%	$49.37	—	TAX EXEMPT BD	922907746
SLYG	SPDR SERIES TRUST	18,119 (-6.7%)	$2.159M (+15.1%)	0.7%	$90.21	—	ST STR SP600GRWO	78464A201
BABA	ALIBABA GROUP HLDG LTD	8,389 (-1.3%)	$814K (-23.7%)	0.3%	$106.09	—	SPONSORED ADS	01609W102
IJK	ISHARES TR	15,542 (-1.3%)	$1.826M (+15.2%)	0.6%	$85.43	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	13,781 (-13.4%)	$1.408M (-14.4%)	0.4%	$100.98	—	0-5 YR TIPS ETF	46429B747
VOE	VANGUARD INDEX FDS	29,208 (-3.0%)	$5.772M (+4.0%)	1.8%	$151.05	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	4,346 (-40.4%)	$319K (-40.6%)	0.1%	$73.64	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	783 (-3.2%)	$939K (+26.2%)	0.3%	$602.94	—	COM	532457108
DFAR	DIMENSIONAL ETF TRUST	23,533 (-31.1%)	$616K (-23.8%)	0.2%	$22.79	—	US REAL ESTA ETF	25434V823
IEMG	ISHARES INC	15,283 (-1.2%)	$1.266M (+17.4%)	0.4%	$57.07	—	CORE MSCI EMKT	46434G103
VUSB	VANGUARD BD INDEX FDS	5,738 (-37.2%)	$286K (-37.2%)	0.1%	$49.68	—	VANGUARD ULTRA	92203C303
DFSD	DIMENSIONAL ETF TRUST	12,800 (-20.9%)	$611K (-21.1%)	0.2%	$47.14	—	SHOR DUR FIX ETF	25434V864
IJT	ISHARES TR	5,132 (-1.7%)	$917K (+21.3%)	0.3%	$133.29	—	S&P SML 600 GWT	464287887
SPEM	SPDR INDEX SHS FDS	36,680 (-1.8%)	$1.899M (+8.4%)	0.6%	$40.71	—	ST PORT MARK ETF	78463X509
IYR	ISHARES TR	5,633 (-24.8%)	$576K (-18.7%)	0.2%	$109.73	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	2,657 (-2.7%)	$798K (+17.8%)	0.3%	$222.53	—	RUSSELL 2000 ETF	464287655
MEAR	ISHARES U S ETF TR	6,322 (-12.5%)	$319K (-12.5%)	0.1%	$50.25	—	SHOR MAT MUN ETF	46431W838
VTES	VANGUARD WELLINGTON FD	5,443 (-7.5%)	$551K (-7.3%)	0.2%	$100.52	—	SHORT TRM TAX EX	921935870
EEM	ISHARES TR	7,237 (-9.5%)	$495K (+9.0%)	0.2%	$48.23	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABORATORIES	2,505 (-3.1%)	$227K (-14.3%)	0.1%	$115.41	—	COM	002824100
COWZ	PACER FDS TR	10,210 (-3.6%)	$635K (-4.1%)	0.2%	$55.68	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	822 (-16.7%)	$346K (-5.8%)	0.1%	$336.46	—	COM	88160R101
VCRM	VANGUARD MUN BD FDS	95,674 (-1.5%)	$7.31M (+0.1%)	2.3%	$74.32	—	CORE TAX EXEMPT	922907712
SCZ	ISHARES TR	15,209 (-4.4%)	$1.251M (+0.3%)	0.4%	$71.60	—	EAFE SML CP ETF	464288273

Unchanged Positions (60)

IVV ISHARES TR 8.5%

Value $26.68M Shares 35,624 Est. Cost $479.52 Unrealized —

AMZN AMAZON COM INC 5.1%

Value $15.93M Shares 66,821 Est. Cost $132.40 Unrealized —

IWP ISHARES TR 2.0%

Value $6.376M Shares 43,547 Est. Cost $111.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $11.93M Shares 23,836 Est. Cost $302.84 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $3.907M Shares 47,444 Est. Cost $59.99 Unrealized —

UNP UNION PAC CORP 1.3%

Value $4.078M Shares 14,991 Est. Cost $215.01 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.342M Shares 6,200 Est. Cost $233.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $5.666M Shares 6,056 Est. Cost $501.28 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $690K Shares 1,592 Est. Cost $225.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.056M Shares 5,541 Est. Cost $132.90 Unrealized —

SOXX ISHARES TR 0.2%

Value $525K Shares 820 Est. Cost $328.66 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $462K Shares 639 Est. Cost $180.78 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $2.621M Shares 12,000 Est. Cost $152.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $1.09M Shares 8,976 Est. Cost $88.16 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $3.436M Shares 22,681 Est. Cost $77.84 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $741K Shares 1,005 Est. Cost $441.01 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.046M Shares 18,350 Est. Cost $41.30 Unrealized —

V VISA INC 0.4%

Value $1.184M Shares 3,452 Est. Cost $244.72 Unrealized —

IJJ ISHARES TR 0.4%

Value $1.243M Shares 8,413 Est. Cost $110.56 Unrealized —

IWN ISHARES TR 0.3%

Value $904K Shares 4,085 Est. Cost $189.59 Unrealized —

IJS ISHARES TR 0.3%

Value $876K Shares 6,408 Est. Cost $104.31 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $852K Shares 17,629 Est. Cost $41.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $398K Shares 2,399 Est. Cost $171.87 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $914K Shares 9,635 Est. Cost $72.33 Unrealized —

IXUS ISHARES TR 0.3%

Value $1.068M Shares 11,191 Est. Cost $68.94 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $507K Shares 1,125 Est. Cost $388.51 Unrealized —

KTB KONTOOR BRANDS INC 0.2%

Value $474K Shares 5,685 Est. Cost $53.10 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $652K Shares 16,489 Est. Cost $35.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $425K Shares 1,513 Est. Cost $212.83 Unrealized —

AME AMETEK INC 0.2%

Value $509K Shares 2,105 Est. Cost $223.27 Unrealized —

IGV ISHARES TR 0.1%

Value $461K Shares 5,090 Est. Cost $80.05 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $565K Shares 7,159 Est. Cost $278.34 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.515M Shares 4,182 Est. Cost $193.60 Unrealized —

LRGF ISHARES TR 0.1%

Value $326K Shares 4,312 Est. Cost $46.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $221K Shares 434 Est. Cost $448.15 Unrealized —

IWR ISHARES TR 0.1%

Value $322K Shares 2,916 Est. Cost $69.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $599K Shares 3,881 Est. Cost $110.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $227K Shares 4,280 Est. Cost $61.26 Unrealized —

HD HOME DEPOT INC 0.2%

Value $486K Shares 1,378 Est. Cost $376.98 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $379K Shares 2,650 Est. Cost $148.47 Unrealized —

IVSI ETF OPPORTUNITIES TRUST 0.1%

Value $326K Shares 7,059 Est. Cost $41.81 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $241K Shares 992 Est. Cost $209.68 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.907M Shares 5,113 Est. Cost $404.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $233K Shares 1,799 Est. Cost $114.28 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $245K Shares 6,860 Est. Cost $33.94 Unrealized —

RTX RTX CORPORATION 0.3%

Value $908K Shares 4,785 Est. Cost $164.14 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $285K Shares 6,688 Est. Cost $36.05 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $233K Shares 2,655 Est. Cost $87.17 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value $245K Shares 7,351 Est. Cost $31.41 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $294K Shares 930 Est. Cost $364.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $416K Shares 828 Est. Cost $574.61 Unrealized —

ESAB ESAB CORPORATION 0.2%

Value $520K Shares 5,270 Est. Cost $41.41 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.9%

Value $2.772M Shares 36,623 Est. Cost $75.60 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value $248K Shares 7,205 Est. Cost $32.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $507K Shares 8,687 Est. Cost $56.59 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $207K Shares 1,125 Est. Cost $187.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $797K Shares 18,886 Est. Cost $42.19 Unrealized —

SUB ISHARES TR 0.2%

Value $628K Shares 5,896 Est. Cost $103.66 Unrealized —

KKR KKR & CO INC 0.1%

Value $350K Shares 3,813 Est. Cost $51.41 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $234K Shares 3,056 Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,624	$26.68M	8.5%	$479.52	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	66,821	$15.93M	5.1%	$132.40	—	COM	023135106
IWP	ISHARES TR	43,547	$6.376M	2.0%	$111.23	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,836	$11.93M	3.8%	$302.84	—	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	47,444	$3.907M	1.2%	$59.99	—	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	14,991	$4.078M	1.3%	$215.01	—	COM	907818108
AVGO	BROADCOM INC	6,200	$2.342M	0.7%	$233.45	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	6,056	$5.666M	1.8%	$501.28	—	COM	22160K105
LRCX	LAM RESEARCH CORP	1,592	$690K	0.2%	$225.94	—	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	5,541	$1.056M	0.3%	$132.90	—	ST STR TECHN ETF	81369Y803
SOXX	ISHARES TR	820	$525K	0.2%	$328.66	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	639	$462K	0.1%	$180.78	—	COM	038222105
PGR	PROGRESSIVE CORP	12,000	$2.621M	0.8%	$152.39	—	COM	743315103
VTWO	VANGUARD SCOTTSDALE FDS	8,976	$1.09M	0.3%	$88.16	—	VNG RUS2000IDX	92206C664
TJX	TJX COS INC NEW	22,681	$3.436M	1.1%	$77.84	—	COM	872540109
QQQ	INVESCO QQQ TR	1,005	$741K	0.2%	$441.01	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	18,350	$1.046M	0.3%	$41.30	—	COM	060505104
V	VISA INC	3,452	$1.184M	0.4%	$244.72	—	COM CL A	92826C839
IJJ	ISHARES TR	8,413	$1.243M	0.4%	$110.56	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	4,085	$904K	0.3%	$189.59	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	6,408	$876K	0.3%	$104.31	—	SP SMCP600VL ETF	464287879
XSHQ	INVESCO EXCH TRADED FD TR II	17,629	$852K	0.3%	$41.86	—	S&P SMLCAP QTY	46138G300
CVX	CHEVRON CORPORATION	2,399	$398K	0.1%	$171.87	—	COM	166764100
MDYV	SPDR SERIES TRUST	9,635	$914K	0.3%	$72.33	—	ST STR SP400VAL	78464A839
IXUS	ISHARES TR	11,191	$1.068M	0.3%	$68.94	—	CORE MSCI TOTAL	46432F834
ULTA	ULTA BEAUTY INC	1,125	$507K	0.2%	$388.51	—	COM	90384S303
KTB	KONTOOR BRANDS INC	5,685	$474K	0.2%	$53.10	—	COM	50050N103
DFLV	DIMENSIONAL ETF TRUST	16,489	$652K	0.2%	$35.71	—	US LARG VALU ETF	25434V666
IBM	INTERNATIONAL BUSINESS MACHS	1,513	$425K	0.1%	$212.83	—	COM	459200101
AME	AMETEK INC	2,105	$509K	0.2%	$223.27	—	COM	031100100
IGV	ISHARES TR	5,090	$461K	0.1%	$80.05	—	EXPANDED TECH	464287515
EL	LAUDER ESTEE COS INC	7,159	$565K	0.2%	$278.34	—	CL A	518439104
AMGN	AMGEN INC	4,182	$1.515M	0.5%	$193.60	—	COM	031162100
LRGF	ISHARES TR	4,312	$326K	0.1%	$46.44	—	U S EQUITY FACTR	46434V282
LMT	LOCKHEED MARTIN CORP	434	$221K	0.1%	$448.15	—	COM	539830109
IWR	ISHARES TR	2,916	$322K	0.1%	$69.98	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	3,881	$599K	0.2%	$110.27	—	FTSE SMCAP ETF	922042718
XLE	SELECT SECTOR SPDR TR	4,280	$227K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
HD	HOME DEPOT INC	1,378	$486K	0.2%	$376.98	—	COM	437076102
EMR	EMERSON ELEC CO	2,650	$379K	0.1%	$148.47	—	COM	291011104
IVSI	ETF OPPORTUNITIES TRUST	7,059	$326K	0.1%	$41.81	—	APPLIED FINANCE	26923W207
VBR	VANGUARD INDEX FDS	992	$241K	0.1%	$209.68	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	5,113	$1.907M	0.6%	$404.56	—	COM	594918104
MRK	MERCK & CO INC	1,799	$233K	0.1%	$114.28	—	COM	58933Y105
DECW	AIM ETF PRODUCTS TRUST	6,860	$245K	0.1%	$33.94	—	ALLIANZIM US EQT DEC	00888H794
RTX	RTX CORPORATION	4,785	$908K	0.3%	$164.14	—	COM	75513E101
BN	BROOKFIELD CORP	6,688	$285K	0.1%	$36.05	—	CL A LTD VT SH	11271J107
NEE	NEXTERA ENERGY INC	2,655	$233K	0.1%	$87.17	—	COM	65339F101
SEPW	AIM ETF PRODUCTS TRUST	7,351	$245K	0.1%	$31.41	—	ALLIANZIM US EQT SEP	00888H687
SYK	STRYKER CORPORATION	930	$294K	0.1%	$364.67	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	828	$416K	0.1%	$574.61	—	COM	883556102
ESAB	ESAB CORPORATION	5,270	$520K	0.2%	$41.41	—	COM	29605J106
VBIL	VANGUARD INSTL INDEX FD	36,623	$2.772M	0.9%	$75.60	—	0 3 MO TR BI ETF	922040845
JUNW	AIM ETF PRODUCTS TRUST	7,205	$248K	0.1%	$32.25	—	ALLIA US JUN ETF	00888H737
MDLZ	MONDELEZ INTL INC	8,687	$507K	0.2%	$56.59	—	CL A	609207105
VOX	VANGUARD WORLD FD	1,125	$207K	0.1%	$187.74	—	COMM SRVC ETF	92204A884
DFCF	DIMENSIONAL ETF TRUST	18,886	$797K	0.3%	$42.19	—	CORE FIXE IN ETF	25434V872
SUB	ISHARES TR	5,896	$628K	0.2%	$103.66	—	SHRT NAT MUN ETF	464288158
KKR	KKR & CO INC	3,813	$350K	0.1%	$51.41	—	COM	48251W104
BIV	VANGUARD BD INDEX FDS	3,056	$234K	0.1%	$74.07	—	INTERMED TERM	921937819