Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,095	$636K	0.4%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	355	$409K	0.2%	$1153.02	—	COM	595112103
AIQ	GLOBAL X FDS ARTICIAL	4,973	$326K	0.2%	$65.61	—	ETF	37954Y632
DTCR	GLOBAL X FDS DATA CENTER DIG	10,391	$316K	0.2%	$30.37	—	ETF	37954Y236
TSLA	TESLA INC	709	$298K	0.2%	$420.60	—	COM	88160R101
AMGN	AMGEN INC	576	$209K	0.1%	$362.05	—	COM	031162100
ORCL	ORACLE CORP	1,392	$204K	0.1%	$146.52	—	COM	68389X105

Increased Positions (33)

IVV ISHARES TR 9.0%

Value $15.52M (+22.9%) Shares 20,719 (+7.2%) Est. Cost $567.18 Unrealized —

MTUM ISHARES TR 4.0%

Value $6.94M (+48.8%) Shares 20,243 (+4.2%) Est. Cost $211.88 Unrealized —

AMZN AMAZON INC 1.3%

Value $2.234M (+1159.7%) Shares 9,375 (+10.2%) Est. Cost $162.34 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value $11.72M (+19.3%) Shares 121,526 (+9.7%) Est. Cost $87.39 Unrealized —

TDTF FLEXSHARES TR 23.2%

Value $40.02M (+2.8%) Shares 1,683,680 (+4.2%) Est. Cost $23.96 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $3.148M (+40.6%) Shares 15,733 (+22.5%) Est. Cost $144.63 Unrealized —

AAPL APPLE INC 3.3%

Value $5.725M (+18.8%) Shares 19,785 (+4.2%) Est. Cost $163.16 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $4.655M (+17.9%) Shares 21,359 (+6.1%) Est. Cost $166.20 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.767M (+55.5%) Shares 4,945 (+25.1%) Est. Cost $189.37 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $891K (+126.9%) Shares 1,233 (+7.3%) Est. Cost $293.39 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.759M (+37.8%) Shares 1,466 (+5.6%) Est. Cost $740.21 Unrealized —

GOOG ALPHABET INC CAP STK 1.0%

Value $1.696M (+36.3%) Shares 4,799 (+10.7%) Est. Cost $152.91 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $816K (+88.2%) Shares 2,214 (+119.9%) Est. Cost $396.54 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.242M (+40.6%) Shares 3,287 (+15.2%) Est. Cost $338.26 Unrealized —

TIP ISHARES TR 1.3%

Value $2.172M (+15.9%) Shares 19,845 (+16.8%) Est. Cost $108.01 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.417M (+13.6%) Shares 6,481 (+12.8%) Est. Cost $383.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $1.955M (+17.1%) Shares 73,790 (+17.6%) Est. Cost $35.33 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.3%

Value $516K (+89.6%) Shares 19,350 (+105.9%) Est. Cost $27.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.121M (+22.4%) Shares 3,988 (+5.5%) Est. Cost $186.56 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.041M (+21.2%) Shares 1,848 (+23.1%) Est. Cost $698.07 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $670K (+37.2%) Shares 570 (+2.0%) Est. Cost $498.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $370K (+51.9%) Shares 1,130 (+36.5%) Est. Cost $275.96 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value $1.466M (+9.3%) Shares 27,789 (+1.4%) Est. Cost $32.54 Unrealized —

ABBV ABBVIE INC 0.2%

Value $320K (+52.9%) Shares 1,273 (+32.2%) Est. Cost $233.32 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $373K (+40.0%) Shares 8,100 (+40.0%) Est. Cost $46.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $390K (+36.7%) Shares 779 (+30.9%) Est. Cost $498.02 Unrealized —

HD HOME DEPOT INC 0.3%

Value $497K (+25.9%) Shares 1,410 (+17.4%) Est. Cost $350.16 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $344K (+32.4%) Shares 501 (+15.2%) Est. Cost $629.32 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $408K (-12.1%) Shares 2,461 (+9.8%) Est. Cost $140.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $306K (+18.3%) Shares 9,841 (+6.0%) Est. Cost $36.25 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $267K (+19.2%) Shares 2,617 (+4.5%) Est. Cost $84.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $260K (+17.2%) Shares 1,024 (+12.8%) Est. Cost $179.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $567K (+1.4%) Shares 606 (+8.0%) Est. Cost $653.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,719 (+7.2%)	$15.52M (+22.9%)	9.0%	$567.18	—	CORE S&P 500 ETF	464287200
MTUM	ISHARES TR	20,243 (+4.2%)	$6.94M (+48.8%)	4.0%	$211.88	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON INC	9,375 (+10.2%)	$2.234M (+1159.7%)	1.3%	$162.34	—	COM	023135106
VNQ	VANGUARD INDEX FDS	121,526 (+9.7%)	$11.72M (+19.3%)	6.8%	$87.39	—	REAL ESTATE ETF	922908553
TDTF	FLEXSHARES TR	1,683,680 (+4.2%)	$40.02M (+2.8%)	23.2%	$23.96	—	IBOXX 5 YR TRGT	33939L605
NVDA	NVIDIA CORPORATION	15,733 (+22.5%)	$3.148M (+40.6%)	1.8%	$144.63	—	COM	67066G104
AAPL	APPLE INC	19,785 (+4.2%)	$5.725M (+18.8%)	3.3%	$163.16	—	COM	037833100
VTV	VANGUARD INDEX FDS	21,359 (+6.1%)	$4.655M (+17.9%)	2.7%	$166.20	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	4,945 (+25.1%)	$1.767M (+55.5%)	1.0%	$189.37	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,233 (+7.3%)	$891K (+126.9%)	0.5%	$293.39	—	COM	038222105
LLY	ELI LILLY & CO	1,466 (+5.6%)	$1.759M (+37.8%)	1.0%	$740.21	—	COM	532457108
GOOG	ALPHABET INC CAP STK	4,799 (+10.7%)	$1.696M (+36.3%)	1.0%	$152.91	—	CL C	02079K107
GLD	SPDR GOLD TR	2,214 (+119.9%)	$816K (+88.2%)	0.5%	$396.54	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	3,287 (+15.2%)	$1.242M (+40.6%)	0.7%	$338.26	—	COM	11135F101
TIP	ISHARES TR	19,845 (+16.8%)	$2.172M (+15.9%)	1.3%	$108.01	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	6,481 (+12.8%)	$2.417M (+13.6%)	1.4%	$383.26	—	COM	594918104
SCHP	SCHWAB STRATEGIC TR	73,790 (+17.6%)	$1.955M (+17.1%)	1.1%	$35.33	—	US TIPS ETF	808524870
DBC	INVESCO DB COMMDY INDX TRCK	19,350 (+105.9%)	$516K (+89.6%)	0.3%	$27.77	—	UNIT	46138B103
IBM	INTERNATIONAL BUSINESS MACHS	3,988 (+5.5%)	$1.121M (+22.4%)	0.6%	$186.56	—	COM	459200101
META	META PLATFORMS INC	1,848 (+23.1%)	$1.041M (+21.2%)	0.6%	$698.07	—	CLA	30303M102
GEV	GE VERNOVA INC	570 (+2.0%)	$670K (+37.2%)	0.4%	$498.61	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	1,130 (+36.5%)	$370K (+51.9%)	0.2%	$275.96	—	COM	46625H100
FNDF	SCHWAB STRATEGIC TR	27,789 (+1.4%)	$1.466M (+9.3%)	0.8%	$32.54	—	SCHWB FDT INTL LG	808524755
ABBV	ABBVIE INC	1,273 (+32.2%)	$320K (+52.9%)	0.2%	$233.32	—	COM	00287Y109
JPIE	J P MORGAN EXCHANGE TRADED F	8,100 (+40.0%)	$373K (+40.0%)	0.2%	$46.06	—	INCOME ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DEL	779 (+30.9%)	$390K (+36.7%)	0.2%	$498.02	—	CL B NEW	084670702
HD	HOME DEPOT INC	1,410 (+17.4%)	$497K (+25.9%)	0.3%	$350.16	—	COM	437076102
VOO	VANGUARD INDEX FDS	501 (+15.2%)	$344K (+32.4%)	0.2%	$629.32	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW COM	2,461 (+9.8%)	$408K (-12.1%)	0.2%	$140.99	—	COM	166764100
FNDX	SCHWAB STRATEGIC TR	9,841 (+6.0%)	$306K (+18.3%)	0.2%	$36.25	—	SCHWAB FDT US LG	808524771
SBUX	STARBUCKS CORP	2,617 (+4.5%)	$267K (+19.2%)	0.2%	$84.84	—	COM	855244109
JNJ	JOHNSON & JOHNSON	1,024 (+12.8%)	$260K (+17.2%)	0.2%	$179.08	—	COM	478160104
COST	COSTCO WHSL CORP NEW	606 (+8.0%)	$567K (+1.4%)	0.3%	$653.43	—	COM	22160K105

Exited Positions (8)

IWN ISHARES TR 0.3%

Value $599K Shares 3,162 Est. Cost $164.21 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $311K Shares 10,846 Est. Cost $28.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $289K Shares 3,500 Est. Cost $82.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $240K Shares 3,030 Est. Cost $79.27 Unrealized —

AOA ISHARES TR 0.1%

Value $238K Shares 2,687 Est. Cost $70.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $227K Shares 4,836 Est. Cost $46.95 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $211K Shares 2,163 Est. Cost $97.73 Unrealized —

WMT WALMART INC 0.1%

Value $203K Shares 1,636 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	3,162	$599K	0.3%	$164.21	—	—	464287630
SPTI	SPDR SERIES TRUST	10,846	$311K	0.2%	$28.66	—	—	78464A672
VGK	VANGUARD INTL EQUITY INDEX F	3,500	$289K	0.2%	$82.44	—	—	922042874
VCSH	VANGUARD SCOTTSDALE FDS	3,030	$240K	0.1%	$79.27	—	—	92206C409
AOA	ISHARES TR	2,687	$238K	0.1%	$70.50	—	—	464289859
VMBS	VANGUARD SCOTTSDALE FDS	4,836	$227K	0.1%	$46.95	—	—	92206C771
VPL	VANGUARD INTL EQUITY INDEX F	2,163	$211K	0.1%	$97.73	—	—	922042866
WMT	WALMART INC	1,636	$203K	0.1%	$122.03	—	—	931142103

Decreased Positions (16)

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $3.088M (-36.4%) Shares 21,764 (-43.9%) Est. Cost $93.74 Unrealized —

DFAI DIMESIONAL ETF TRUST 8.7%

Value $14.95M (-1.6%) Shares 362,454 (-7.0%) Est. Cost $30.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $313K (-42.3%) Shares 9,255 (-50.4%) Est. Cost $29.13 Unrealized —

VEA VANGUARD TAX-MANATGED INTL FD 2.0%

Value $3.446M (-5.8%) Shares 48,361 (-15.3%) Est. Cost $51.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 0.2%

Value $260K (-38.2%) Shares 4,353 (-44.1%) Est. Cost $50.85 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $662K (+29.9%) Shares 1,772 (-1.4%) Est. Cost $153.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $376K (-28.5%) Shares 10,804 (-37.4%) Est. Cost $30.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.49M (+1.9%) Shares 89,438 (-8.7%) Est. Cost $57.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $426K (+17.6%) Shares 421 (-1.6%) Est. Cost $665.83 Unrealized —

MRSH MARSH & MCLENNAN COS 0.3%

Value $451K (-10.9%) Shares 2,705 (-7.3%) Est. Cost $157.93 Unrealized —

AOK ISHARES TR 0.2%

Value $265K (-15.1%) Shares 6,387 (-18.4%) Est. Cost $38.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $493K (-7.0%) Shares 4,919 (-6.9%) Est. Cost $99.95 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.5%

Value $905K (-2.3%) Shares 6,468 (-10.9%) Est. Cost $120.97 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $276K (+4.7%) Shares 3,225 (-5.6%) Est. Cost $63.94 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $287K (+4.1%) Shares 270 (-30.8%) Est. Cost $431.90 Unrealized —

VIG VANGUARD INDEX FDS 0.2%

Value $276K (+3.3%) Shares 1,165 (-6.1%) Est. Cost $219.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	21,764 (-43.9%)	$3.088M (-36.4%)	1.8%	$93.74	—	ACTIVEBETA US LG	381430503
DFAI	DIMESIONAL ETF TRUST	362,454 (-7.0%)	$14.95M (-1.6%)	8.7%	$30.37	—	INTL CORE EQT MK	25434V203
SCHG	SCHWAB STRATEGIC TR	9,255 (-50.4%)	$313K (-42.3%)	0.2%	$29.13	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANATGED INTL FD	48,361 (-15.3%)	$3.446M (-5.8%)	2.0%	$51.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX FD	4,353 (-44.1%)	$260K (-38.2%)	0.2%	$50.85	—	FTSE EMR MKT ETF	922042858
GE	GENERAL ELECTRIC CO	1,772 (-1.4%)	$662K (+29.9%)	0.4%	$153.82	—	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	10,804 (-37.4%)	$376K (-28.5%)	0.2%	$30.50	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	89,438 (-8.7%)	$7.49M (+1.9%)	4.3%	$57.26	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	421 (-1.6%)	$426K (+17.6%)	0.2%	$665.83	—	COM	38141G104
MRSH	MARSH & MCLENNAN COS	2,705 (-7.3%)	$451K (-10.9%)	0.3%	$157.93	—	INC	571748102
AOK	ISHARES TR	6,387 (-18.4%)	$265K (-15.1%)	0.2%	$38.08	—	CONSER ALLOC ETF	464289883
GBIL	GOLDMAN SACHS ETF TR	4,919 (-6.9%)	$493K (-7.0%)	0.3%	$99.95	—	ACCES TREASURY	381430529
AFG	AMERICAN FINL GROUP INC OHIO	6,468 (-10.9%)	$905K (-2.3%)	0.5%	$120.97	—	COM	025932104
VXUS	VANGUARD STAR FDS	3,225 (-5.6%)	$276K (+4.7%)	0.2%	$63.94	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	270 (-30.8%)	$287K (+4.1%)	0.2%	$431.90	—	COM	149123101
VIG	VANGUARD INDEX FDS	1,165 (-6.1%)	$276K (+3.3%)	0.2%	$219.78	—	VALUE ETF	921908844

Unchanged Positions (17)

IMTM ISHARES TR 5.7%

Value $9.811M Shares 183,959 Est. Cost $39.05 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $720K Shares 1,098 Est. Cost $215.60 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.4M Shares 1,902 Est. Cost $449.80 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.739M Shares 4,701 Est. Cost $232.95 Unrealized —

VLUE ISHARES TR 0.4%

Value $760K Shares 3,806 Est. Cost $92.60 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.5%

Value $876K Shares 13,175 Est. Cost $58.53 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $483K Shares 1,406 Est. Cost $110.18 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.2%

Value $389K Shares 12,221 Est. Cost $44.32 Unrealized —

IJR ISHARES TR 0.1%

Value $244K Shares 1,643 Est. Cost $124.31 Unrealized —

EFA ISHARES TR 0.3%

Value $570K Shares 5,492 Est. Cost $67.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $1.236M Shares 22,874 Est. Cost $36.90 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $178K Shares 23,500 Est. Cost $9.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $279K Shares 1,312 Est. Cost $162.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.834M Shares 22,194 Est. Cost $81.15 Unrealized —

IGIB ISHARES TR 1.1%

Value $1.875M Shares 35,269 Est. Cost $51.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $224K Shares 3,799 Est. Cost $59.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $251K Shares 4,992 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMTM	ISHARES TR	183,959	$9.811M	5.7%	$39.05	—	MSCI INTL MOMENT	46434V449
SMH	VANECK ETF TRUST	1,098	$720K	0.4%	$215.60	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	1,902	$1.4M	0.8%	$449.80	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,701	$1.739M	1.0%	$232.95	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	3,806	$760K	0.4%	$92.60	—	MSCI USA VALUE	46432F388
DXUV	DIMENSIONAL ETF TRUST	13,175	$876K	0.5%	$58.53	—	DIMENSIONAL US	25434V559
VV	VANGUARD INDEX FDS	1,406	$483K	0.3%	$110.18	—	LARGE CAP ETF	922908637
BITB	BITWISE BITCOIN ETF TRUST	12,221	$389K	0.2%	$44.32	—	SHS BEN INT	09174C104
IJR	ISHARES TR	1,643	$244K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	5,492	$570K	0.3%	$67.95	—	MSCI EAFE ETF	464287465
DFIV	DIMENSIONAL ETF TRUST	22,874	$1.236M	0.7%	$36.90	—	INTERNATIONAL VAL FD	25434V807
QS	QUANTUMSCAPE CORP	23,500	$178K	0.1%	$9.76	—	COM	74767V109
RSP	INVESCO EXCHANGE TRADED FD T	1,312	$279K	0.2%	$162.85	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	22,194	$1.834M	1.1%	$81.15	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	35,269	$1.875M	1.1%	$51.87	—	ISHS 5-10YR INVT	464288638
VGIT	VANGUARD SCOTTSDALE FDS	3,799	$224K	0.1%	$59.55	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	4,992	$251K	0.1%	$50.61	—	STRM INFPROIDX	922020805