Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDIG	VANGUARD WELLESLEY INCOME FD	11,308	$706K	0.2%	$62.46	—	WELLI DIVID ETF	921938403
CGMS	CAPITAL GRP FIXED INCM ETF T	14,084	$385K	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
IGV	ISHARES TR	4,248	$385K	0.1%	$90.60	—	EXPANDED TECH	464287515
XSW	SPDR SERIES TRUST	1,920	$330K	0.1%	$171.81	—	ST STR SW SERV	78464A599
NUSC	NUSHARES ETF TR	4,748	$247K	0.1%	$52.12	—	NUVEEN ESG SMLCP	67092P607
NULV	NUSHARES ETF TR	4,761	$238K	0.1%	$49.99	—	NUVEEN ESG LRGVL	67092P300
IWY	ISHARES TR	809	$235K	0.1%	$290.75	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	1,551	$230K	0.1%	$148.33	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	1,890	$208K	0.1%	$110.15	—	CORE S&P US VLU	464287663
MAR	MARRIOTT INTL INC NEW	562	$208K	0.1%	$370.34	—	CL A	571903202
VV	VANGUARD INDEX FDS	583	$201K	0.1%	$344.11	—	LARGE CAP ETF	922908637

Increased Positions (46)

VUG VANGUARD INDEX FDS 10.0%

Value $34.01M (+21.0%) Shares 394,862 (+513.4%) Est. Cost $122.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value $23.76M (+14.3%) Shares 333,534 (+2.8%) Est. Cost $51.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value $10.38M (+18.3%) Shares 306,809 (+1.9%) Est. Cost $39.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $3.699M (+75.7%) Shares 78,372 (+49.7%) Est. Cost $40.33 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.5%

Value $1.698M (+432.2%) Shares 38,802 (+355.9%) Est. Cost $43.09 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $9.097M (+16.3%) Shares 13,246 (+1.2%) Est. Cost $456.18 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $10.21M (+12.3%) Shares 126,727 (+300.4%) Est. Cost $122.09 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value $6.732M (+16.4%) Shares 78,752 (+5.0%) Est. Cost $64.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value $7.294M (+14.1%) Shares 263,304 (+1.9%) Est. Cost $25.25 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $4.811M (+22.4%) Shares 13,156 (+1.2%) Est. Cost $257.92 Unrealized —

QUAL ISHARES TR 1.7%

Value $5.805M (+17.6%) Shares 26,457 (+2.8%) Est. Cost $153.68 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $5.582M (+18.0%) Shares 18,416 (+2.0%) Est. Cost $221.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value $5.675M (+17.1%) Shares 163,018 (+2.6%) Est. Cost $36.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $6.595M (+13.4%) Shares 110,483 (+2.7%) Est. Cost $47.21 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.0%

Value $3.536M (+19.1%) Shares 88,115 (+10.4%) Est. Cost $35.81 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $4.401M (+14.5%) Shares 18,114 (+2.4%) Est. Cost $175.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value $3.901M (+16.3%) Shares 125,438 (+4.1%) Est. Cost $33.92 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.6%

Value $1.953M (+27.3%) Shares 16,010 (+2.8%) Est. Cost $73.52 Unrealized —

IQLT ISHARES TR 1.4%

Value $4.716M (+9.3%) Shares 95,167 (+1.9%) Est. Cost $37.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $2.203M (+20.8%) Shares 59,738 (+1.4%) Est. Cost $41.14 Unrealized —

IHAK ISHARES TR 0.2%

Value $598K (+161.1%) Shares 9,850 (+87.4%) Est. Cost $52.82 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $1.07M (+45.9%) Shares 12,990 (+27.2%) Est. Cost $72.47 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.2%

Value $612K (+94.4%) Shares 15,273 (+69.4%) Est. Cost $36.93 Unrealized —

DMXF ISHARES TR 0.5%

Value $1.695M (+20.9%) Shares 20,031 (+7.8%) Est. Cost $71.84 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $1.536M (+20.7%) Shares 5,014 (+1.5%) Est. Cost $221.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.079M (+28.6%) Shares 29,866 (+3.6%) Est. Cost $32.22 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.257M (+22.9%) Shares 4,204 (+11.9%) Est. Cost $266.13 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $3.367M (+6.7%) Shares 45,860 (+7.1%) Est. Cost $75.23 Unrealized —

EFV ISHARES TR 1.1%

Value $3.678M (+5.4%) Shares 48,045 (+2.4%) Est. Cost $52.01 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.253M (+17.1%) Shares 3,387 (+1.6%) Est. Cost $243.79 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $1.468M (+13.7%) Shares 7,427 (+6.0%) Est. Cost $157.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.157M (+17.1%) Shares 23,487 (+1.1%) Est. Cost $39.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.253M (+13.8%) Shares 12,993 (+4.6%) Est. Cost $99.97 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $419K (+49.7%) Shares 3,170 (+27.1%) Est. Cost $115.25 Unrealized —

IWF ISHARES TR 0.3%

Value $855K (+16.6%) Shares 6,883 (+300.2%) Est. Cost $162.60 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $1.308M (+9.9%) Shares 35,573 (+1.1%) Est. Cost $34.53 Unrealized —

TBIL RBB FD INC 0.4%

Value $1.191M (+9.4%) Shares 23,892 (+9.4%) Est. Cost $49.94 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.174M (+9.0%) Shares 12,568 (+3.2%) Est. Cost $74.91 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $334K (+37.3%) Shares 2,792 (+700.0%) Est. Cost $196.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $927K (+9.0%) Shares 6,005 (+3.0%) Est. Cost $101.92 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $648K (+9.2%) Shares 3,525 (+6.8%) Est. Cost $133.12 Unrealized —

IEI ISHARES TR 1.0%

Value $3.299M (+1.7%) Shares 28,092 (+2.7%) Est. Cost $118.24 Unrealized —

SHY ISHARES TR 0.3%

Value $1.159M (+4.7%) Shares 14,113 (+5.2%) Est. Cost $82.64 Unrealized —

PABU ISHARES TR 0.1%

Value $291K (+20.2%) Shares 3,817 (+4.6%) Est. Cost $65.72 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $295K (+18.8%) Shares 1,077 (+2.8%) Est. Cost $208.32 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $397K (+12.9%) Shares 15,180 (+13.2%) Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	394,862 (+513.4%)	$34.01M (+21.0%)	10.0%	$122.22	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	333,534 (+2.8%)	$23.76M (+14.3%)	7.0%	$51.27	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	306,809 (+1.9%)	$10.38M (+18.3%)	3.1%	$39.00	—	US LCAP GR ETF	808524300
CGGR	CAPITAL GROUP GROWTH ETF	78,372 (+49.7%)	$3.699M (+75.7%)	1.1%	$40.33	—	SHS CREAT UNIT	14020G101
FELG	FIDELITY COVINGTON TRUST	38,802 (+355.9%)	$1.698M (+432.2%)	0.5%	$43.09	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	13,246 (+1.2%)	$9.097M (+16.3%)	2.7%	$456.18	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	126,727 (+300.4%)	$10.21M (+12.3%)	3.0%	$122.09	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	78,752 (+5.0%)	$6.732M (+16.4%)	2.0%	$64.60	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	263,304 (+1.9%)	$7.294M (+14.1%)	2.1%	$25.25	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	13,156 (+1.2%)	$4.811M (+22.4%)	1.4%	$257.92	—	SML CP GRW ETF	922908595
QUAL	ISHARES TR	26,457 (+2.8%)	$5.805M (+17.6%)	1.7%	$153.68	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	18,416 (+2.0%)	$5.582M (+18.0%)	1.6%	$221.92	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	163,018 (+2.6%)	$5.675M (+17.1%)	1.7%	$36.28	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	110,483 (+2.7%)	$6.595M (+13.4%)	1.9%	$47.21	—	FTSE EMR MKT ETF	922042858
FENI	FIDELITY COVINGTON TRUST	88,115 (+10.4%)	$3.536M (+19.1%)	1.0%	$35.81	—	ENHANCED INTL	31609A404
VBR	VANGUARD INDEX FDS	18,114 (+2.4%)	$4.401M (+14.5%)	1.3%	$175.78	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	125,438 (+4.1%)	$3.901M (+16.3%)	1.1%	$33.92	—	FUNDAMENTAL US L	808524771
QQQE	DIREXION SHARES ETF TRUST	16,010 (+2.8%)	$1.953M (+27.3%)	0.6%	$73.52	—	NASDAQ 100 EQ WT	25459Y207
IQLT	ISHARES TR	95,167 (+1.9%)	$4.716M (+9.3%)	1.4%	$37.66	—	MSCI INTL QUALTY	46434V456
SCHM	SCHWAB STRATEGIC TR	59,738 (+1.4%)	$2.203M (+20.8%)	0.6%	$41.14	—	US MID-CAP ETF	808524508
IHAK	ISHARES TR	9,850 (+87.4%)	$598K (+161.1%)	0.2%	$52.82	—	CYBERSECURITY	46435U135
VSGX	VANGUARD WORLD FD	12,990 (+27.2%)	$1.07M (+45.9%)	0.3%	$72.47	—	ESG INTL STK ETF	921910725
FELV	FIDELITY COVINGTON TRUST	15,273 (+69.4%)	$612K (+94.4%)	0.2%	$36.93	—	ENHANCED LARGE	31609A107
DMXF	ISHARES TR	20,031 (+7.8%)	$1.695M (+20.9%)	0.5%	$71.84	—	ESG EAFE ETF	46436E759
VOT	VANGUARD INDEX FDS	5,014 (+1.5%)	$1.536M (+20.7%)	0.5%	$221.44	—	MCAP GR IDXVIP	922908538
SCHA	SCHWAB STRATEGIC TR	29,866 (+3.6%)	$1.079M (+28.6%)	0.3%	$32.22	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	4,204 (+11.9%)	$1.257M (+22.9%)	0.4%	$266.13	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	45,860 (+7.1%)	$3.367M (+6.7%)	1.0%	$75.23	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	48,045 (+2.4%)	$3.678M (+5.4%)	1.1%	$52.01	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	3,387 (+1.6%)	$1.253M (+17.1%)	0.4%	$243.79	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	7,427 (+6.0%)	$1.468M (+13.7%)	0.4%	$157.51	—	MCAP VL IDXVIP	922908512
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,487 (+1.1%)	$1.157M (+17.1%)	0.3%	$39.81	—	SHS CREAT UNIT	14020W106
VNQ	VANGUARD INDEX FDS	12,993 (+4.6%)	$1.253M (+13.8%)	0.4%	$99.97	—	REAL ESTATE ETF	922908553
ESGV	VANGUARD WORLD FD	3,170 (+27.1%)	$419K (+49.7%)	0.1%	$115.25	—	ESG US STK ETF	921910733
IWF	ISHARES TR	6,883 (+300.2%)	$855K (+16.6%)	0.3%	$162.60	—	RUS 1000 GRW ETF	464287614
CGIE	CAPITAL GROUP INTERNATIONAL	35,573 (+1.1%)	$1.308M (+9.9%)	0.4%	$34.53	—	SHS	14021M107
TBIL	RBB FD INC	23,892 (+9.4%)	$1.191M (+9.4%)	0.4%	$49.94	—	F/M US TREASURY	74933W452
VIGI	VANGUARD WHITEHALL FDS	12,568 (+3.2%)	$1.174M (+9.0%)	0.3%	$74.91	—	INTL DVD ETF	921946810
VGT	VANGUARD WORLD FD	2,792 (+700.0%)	$334K (+37.3%)	0.1%	$196.97	—	INF TECH ETF	92204A702
VSS	VANGUARD INTL EQUITY INDEX F	6,005 (+3.0%)	$927K (+9.0%)	0.3%	$101.92	—	FTSE SMCAP ETF	922042718
VOX	VANGUARD WORLD FD	3,525 (+6.8%)	$648K (+9.2%)	0.2%	$133.12	—	COMM SRVC ETF	92204A884
IEI	ISHARES TR	28,092 (+2.7%)	$3.299M (+1.7%)	1.0%	$118.24	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	14,113 (+5.2%)	$1.159M (+4.7%)	0.3%	$82.64	—	1 3 YR TREAS BD	464287457
PABU	ISHARES TR	3,817 (+4.6%)	$291K (+20.2%)	0.1%	$65.72	—	PARI ALI CLI ETF	46436E411
MGC	VANGUARD WORLD FD	1,077 (+2.8%)	$295K (+18.8%)	0.1%	$208.32	—	MEGA CAP INDEX	921910873
CGCB	CAPITAL GRP FIXED INCM ETF T	15,180 (+13.2%)	$397K (+12.9%)	0.1%	$26.23	—	CORE BOND ETF	14020Y508

Exited Positions (1)

HON HONEYWELL INTL INC 0.1%

Value $325K Shares 1,437 Est. Cost $184.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,437	$325K	0.1%	$184.80	—	—	438516106

Decreased Positions (5)

VXF VANGUARD INDEX FDS 1.0%

Value $3.458M (+14.6%) Shares 14,046 (-4.2%) Est. Cost $174.35 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $3.901M (+6.2%) Shares 72,757 (-2.2%) Est. Cost $39.99 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $1.423M (+14.1%) Shares 34,612 (-1.2%) Est. Cost $30.39 Unrealized —

IVV ISHARES TR 1.0%

Value $3.336M (+5.0%) Shares 4,455 (-8.4%) Est. Cost $464.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $359K (-29.3%) Shares 1,794 (-38.4%) Est. Cost $100.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	14,046 (-4.2%)	$3.458M (+14.6%)	1.0%	$174.35	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	72,757 (-2.2%)	$3.901M (+6.2%)	1.1%	$39.99	—	ST STR FINL ETF	81369Y605
TCAF	T ROWE PRICE EXCHANGE-TRADED	34,612 (-1.2%)	$1.423M (+14.1%)	0.4%	$30.39	—	CAP APPRECIATION	87283Q867
IVV	ISHARES TR	4,455 (-8.4%)	$3.336M (+5.0%)	1.0%	$464.74	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,794 (-38.4%)	$359K (-29.3%)	0.1%	$100.49	—	COM	67066G104

Unchanged Positions (83)

VTV VANGUARD INDEX FDS 10.8%

Value $36.83M Shares 168,994 Est. Cost $148.40 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $11.26M Shares 15,295 Est. Cost $375.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $9.632M Shares 40,709 Est. Cost $165.76 Unrealized —

VLUE ISHARES TR 0.7%

Value $2.346M Shares 11,742 Est. Cost $91.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $932K Shares 807 Est. Cost $229.35 Unrealized —

AAPL APPLE INC 1.5%

Value $4.959M Shares 17,138 Est. Cost $204.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.832M Shares 5,131 Est. Cost $438.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.352M Shares 7,097 Est. Cost $157.35 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.944M Shares 5,440 Est. Cost $285.60 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.904M Shares 5,389 Est. Cost $286.33 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.348M Shares 1,124 Est. Cost $716.92 Unrealized —

IYW ISHARES TR 0.3%

Value $1.088M Shares 4,313 Est. Cost $114.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.17M Shares 7,716 Est. Cost $122.93 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.223M Shares 9,329 Est. Cost $171.53 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $508K Shares 702 Est. Cost $326.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.229M Shares 26,617 Est. Cost $59.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $3.675M Shares 23,252 Est. Cost $112.72 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $635K Shares 2,132 Est. Cost $151.37 Unrealized —

IFRA ISHARES TR 0.6%

Value $1.917M Shares 30,403 Est. Cost $37.94 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.36M Shares 24,438 Est. Cost $74.11 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $873K Shares 6,036 Est. Cost $82.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $3.809M Shares 120,114 Est. Cost $36.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $1.868M Shares 35,399 Est. Cost $38.12 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.059M Shares 1,505 Est. Cost $461.01 Unrealized —

IJH ISHARES TR 0.3%

Value $996K Shares 12,921 Est. Cost $81.76 Unrealized —

ITA ISHARES TR 0.4%

Value $1.306M Shares 5,386 Est. Cost $119.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $507K Shares 3,705 Est. Cost $66.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $323K Shares 2,748 Est. Cost $73.79 Unrealized —

IWM ISHARES TR 0.2%

Value $621K Shares 2,067 Est. Cost $213.29 Unrealized —

IWD ISHARES TR 0.3%

Value $879K Shares 3,627 Est. Cost $157.85 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $697K Shares 18,319 Est. Cost $41.58 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $478K Shares 3,023 Est. Cost $121.87 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $412K Shares 3,516 Est. Cost $97.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $483K Shares 948 Est. Cost $380.47 Unrealized —

SUSA ISHARES TR 0.2%

Value $573K Shares 3,713 Est. Cost $102.28 Unrealized —

PFE PFIZER INC 0.1%

Value $475K Shares 19,719 Est. Cost $40.01 Unrealized —

IJT ISHARES TR 0.1%

Value $401K Shares 2,247 Est. Cost $130.79 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.027M Shares 13,552 Est. Cost $50.10 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $1.168M Shares 11,238 Est. Cost $77.53 Unrealized —

USXF ISHARES TR 0.1%

Value $342K Shares 4,931 Est. Cost $57.34 Unrealized —

IWO ISHARES TR 0.1%

Value $326K Shares 827 Est. Cost $208.77 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $363K Shares 3,048 Est. Cost $73.04 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $566K Shares 1,083 Est. Cost $362.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $571K Shares 14,430 Est. Cost $28.66 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $1.393M Shares 9,156 Est. Cost $128.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $598K Shares 11,544 Est. Cost $35.42 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $551K Shares 7,134 Est. Cost $65.81 Unrealized —

IBB ISHARES TR 0.1%

Value $452K Shares 2,379 Est. Cost $135.67 Unrealized —

IJS ISHARES TR 0.1%

Value $371K Shares 2,716 Est. Cost $103.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $330K Shares 1,220 Est. Cost $233.72 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $344K Shares 5,843 Est. Cost $39.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $343K Shares 11,664 Est. Cost $26.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $978K Shares 1,954 Est. Cost $289.76 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $283K Shares 1,883 Est. Cost $92.33 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $417K Shares 10,973 Est. Cost $32.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $363K Shares 1,110 Est. Cost $250.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $407K Shares 2,030 Est. Cost $186.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $421K Shares 2,326 Est. Cost $136.99 Unrealized —

PPH VANECK ETF TRUST 0.2%

Value $628K Shares 5,745 Est. Cost $82.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $466K Shares 5,262 Est. Cost $78.83 Unrealized —

WMT WALMART INC 0.1%

Value $339K Shares 2,994 Est. Cost $61.97 Unrealized —

DVY ISHARES TR 0.3%

Value $967K Shares 6,184 Est. Cost $121.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $343K Shares 9,472 Est. Cost $24.64 Unrealized —

ESGD ISHARES TR 0.1%

Value $420K Shares 4,082 Est. Cost $73.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $563K Shares 2,217 Est. Cost $144.72 Unrealized —

USMV ISHARES TR 0.2%

Value $531K Shares 5,501 Est. Cost $80.94 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $234K Shares 3,253 Est. Cost $63.03 Unrealized —

KO COCA COLA CO 0.1%

Value $294K Shares 3,613 Est. Cost $63.09 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $415K Shares 10,451 Est. Cost $26.37 Unrealized —

EWL ISHARES INC 0.1%

Value $224K Shares 3,570 Est. Cost $59.94 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.199M Shares 3,213 Est. Cost $325.59 Unrealized —

EFAV ISHARES TR 0.1%

Value $235K Shares 2,676 Est. Cost $77.82 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $407K Shares 2,777 Est. Cost $138.76 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $307K Shares 6,315 Est. Cost $38.91 Unrealized —

META META PLATFORMS INC 0.1%

Value $354K Shares 628 Est. Cost $667.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $410K Shares 6,949 Est. Cost $58.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $284K Shares 3,413 Est. Cost $77.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $284K Shares 3,649 Est. Cost $78.95 Unrealized —

SUSC ISHARES TR 0.1%

Value $228K Shares 9,827 Est. Cost $23.39 Unrealized —

EAGG ISHARES TR 0.1%

Value $233K Shares 4,918 Est. Cost $47.49 Unrealized —

AGG ISHARES TR 0.2%

Value $514K Shares 5,194 Est. Cost $113.35 Unrealized —

IEF ISHARES TR 1.5%

Value $5.066M Shares 53,572 Est. Cost $95.57 Unrealized —

SUB ISHARES TR 0.1%

Value $403K Shares 3,784 Est. Cost $106.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	168,994	$36.83M	10.8%	$148.40	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	15,295	$11.26M	3.3%	$375.13	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	40,709	$9.632M	2.8%	$165.76	—	DIV APP ETF	921908844
VLUE	ISHARES TR	11,742	$2.346M	0.7%	$91.78	—	MSCI USA VALUE	46432F388
MU	MICRON TECHNOLOGY INC	807	$932K	0.3%	$229.35	—	COM	595112103
AAPL	APPLE INC	17,138	$4.959M	1.5%	$204.03	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	5,131	$3.832M	1.1%	$438.81	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	7,097	$1.352M	0.4%	$157.35	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	5,440	$1.944M	0.6%	$285.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,389	$1.904M	0.6%	$286.33	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,124	$1.348M	0.4%	$716.92	—	COM	532457108
IYW	ISHARES TR	4,313	$1.088M	0.3%	$114.93	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	7,716	$2.17M	0.6%	$122.93	—	COM	459200101
AMZN	AMAZON COM INC	9,329	$2.223M	0.7%	$171.53	—	COM	023135106
AMAT	APPLIED MATLS INC	702	$508K	0.1%	$326.57	—	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	26,617	$2.229M	0.7%	$59.89	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	23,252	$3.675M	1.1%	$112.72	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	2,132	$635K	0.2%	$151.37	—	COM	882508104
IFRA	ISHARES TR	30,403	$1.917M	0.6%	$37.94	—	US INFRASTRUC	46435U713
IEFA	ISHARES TR	24,438	$2.36M	0.7%	$74.11	—	CORE MSCI EAFE	46432F842
BK	BANK OF NY MELLON CORP	6,036	$873K	0.3%	$82.56	—	COM	064058100
SCHD	SCHWAB STRATEGIC TR	120,114	$3.809M	1.1%	$36.34	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	35,399	$1.868M	0.5%	$38.12	—	FUNDAMENTAL INTL	808524755
MDY	STATE STR SPDR S&P MIDCAP 40	1,505	$1.059M	0.3%	$461.01	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	12,921	$996K	0.3%	$81.76	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	5,386	$1.306M	0.4%	$119.73	—	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	3,705	$507K	0.1%	$66.41	—	COM	30231G102
CSCO	CISCO SYS INC	2,748	$323K	0.1%	$73.79	—	COM	17275R102
IWM	ISHARES TR	2,067	$621K	0.2%	$213.29	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	3,627	$879K	0.3%	$157.85	—	RUS 1000 VAL ETF	464287598
FNDA	SCHWAB STRATEGIC TR	18,319	$697K	0.2%	$41.58	—	FUNDAMENTAL US S	808524763
XBI	SPDR SERIES TRUST	3,023	$478K	0.1%	$121.87	—	ST STR SP BIOT	78464A870
NULG	NUSHARES ETF TR	3,516	$412K	0.1%	$97.80	—	NUVEEN ESG LRGCP	67092P201
LMT	LOCKHEED MARTIN CORP	948	$483K	0.1%	$380.47	—	COM	539830109
SUSA	ISHARES TR	3,713	$573K	0.2%	$102.28	—	ESG OPTIMIZED	464288802
PFE	PFIZER INC	19,719	$475K	0.1%	$40.01	—	COM	717081103
IJT	ISHARES TR	2,247	$401K	0.1%	$130.79	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	13,552	$1.027M	0.3%	$50.10	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	11,238	$1.168M	0.3%	$77.53	—	MRNGSTR WDE MOAT	92189F643
USXF	ISHARES TR	4,931	$342K	0.1%	$57.34	—	ESG MSCI USA ETF	46436E767
IWO	ISHARES TR	827	$326K	0.1%	$208.77	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SERIES TRUST	3,048	$363K	0.1%	$73.04	—	ST STR P500GRW	78464A409
DIA	STATE STR SPDR DOW JONES IND	1,083	$566K	0.2%	$362.16	—	UT SER 1	78467X109
DFLV	DIMENSIONAL ETF TRUST	14,430	$571K	0.2%	$28.66	—	US LARG VALU ETF	25434V666
SDY	SPDR SERIES TRUST	9,156	$1.393M	0.4%	$128.60	—	ST STR SP DIV	78464A763
SPEM	SPDR INDEX SHS FDS	11,544	$598K	0.2%	$35.42	—	ST PORT MARK ETF	78463X509
FHLC	FIDELITY COVINGTON TRUST	7,134	$551K	0.2%	$65.81	—	MSCI HLTH CARE I	316092600
IBB	ISHARES TR	2,379	$452K	0.1%	$135.67	—	ISHARES BIOTECH	464287556
IJS	ISHARES TR	2,716	$371K	0.1%	$103.26	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,220	$330K	0.1%	$233.72	—	COM	580135101
PAVE	GLOBAL X FDS	5,843	$344K	0.1%	$39.79	—	US INFR DEV ETF	37954Y673
SCHX	SCHWAB STRATEGIC TR	11,664	$343K	0.1%	$26.31	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,954	$978K	0.3%	$289.76	—	CL B NEW	084670702
VDE	VANGUARD WORLD FD	1,883	$283K	0.1%	$92.33	—	ENERGY ETF	92204A306
CGBL	CAPITAL GROUP CORE BALANCED	10,973	$417K	0.1%	$32.35	—	SHS	14021D107
JPM	JPMORGAN CHASE & CO	1,110	$363K	0.1%	$250.91	—	COM	46625H100
COF	CAPITAL ONE FINL CORP	2,030	$407K	0.1%	$186.79	—	COM	14040H105
PM	PHILIP MORRIS INTL INC	2,326	$421K	0.1%	$136.99	—	COM	718172109
PPH	VANECK ETF TRUST	5,745	$628K	0.2%	$82.26	—	PHARMACEUTCL ETF	92189F692
VGK	VANGUARD INTL EQUITY INDEX F	5,262	$466K	0.1%	$78.83	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	2,994	$339K	0.1%	$61.97	—	COM	931142103
DVY	ISHARES TR	6,184	$967K	0.3%	$121.32	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	9,472	$343K	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
ESGD	ISHARES TR	4,082	$420K	0.1%	$73.75	—	ESG AW MSCI EAFE	46435G516
JNJ	JOHNSON & JOHNSON	2,217	$563K	0.2%	$144.72	—	COM	478160104
USMV	ISHARES TR	5,501	$531K	0.2%	$80.94	—	MSCI USA MIN ETF	46429B697
MO	ALTRIA GROUP INC	3,253	$234K	0.1%	$63.03	—	COM	02209S103
KO	COCA COLA CO	3,613	$294K	0.1%	$63.09	—	COM	191216100
FNDE	SCHWAB STRATEGIC TR	10,451	$415K	0.1%	$26.37	—	FUND EM EQUI ETF	808524730
EWL	ISHARES INC	3,570	$224K	0.1%	$59.94	—	MSCI SWITZERLAND	464286749
MSFT	MICROSOFT CORP	3,213	$1.199M	0.4%	$325.59	—	COM	594918104
EFAV	ISHARES TR	2,676	$235K	0.1%	$77.82	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER & GAMBLE CO	2,777	$407K	0.1%	$138.76	—	COM	742718109
OGE	OGE ENERGY CORP	6,315	$307K	0.1%	$38.91	—	COM	670837103
META	META PLATFORMS INC	628	$354K	0.1%	$667.32	—	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	6,949	$410K	0.1%	$58.36	—	INTER TERM TREAS	92206C706
XLP	SELECT SECTOR SPDR TR	3,413	$284K	0.1%	$77.12	—	ST STR STAPL ETF	81369Y308
BSV	VANGUARD BD INDEX FDS	3,649	$284K	0.1%	$78.95	—	SHORT TRM BOND	921937827
SUSC	ISHARES TR	9,827	$228K	0.1%	$23.39	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	4,918	$233K	0.1%	$47.49	—	ESG AWR US AGRGT	46435U549
AGG	ISHARES TR	5,194	$514K	0.2%	$113.35	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	53,572	$5.066M	1.5%	$95.57	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	3,784	$403K	0.1%	$106.03	—	SHRT NAT MUN ETF	464288158