Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	7,694	$527K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	3,380	$514K	0.1%	$152.03	$151.02	+0.7%	COM	45866F104
C	CITIGROUP INC	3,496	$453K	0.1%	$129.49	$134.67	-3.9%	COM NEW	172967424
MRK	MERCK & CO INC	1,676	$244K	0.1%	$145.34	$138.18	+5.2%	COM	58933Y105
VUG	VANGUARD INDEX FDS	2,678	$241K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,022	$238K	0.1%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
REGN	REGENERON PHARMACEUTICALS	311	$236K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
LLY	ELI LILLY & CO	197	$228K	0.0%	$1155.34	$1180.00	-1.9%	COM	532457108
ACGL	ARCH CAP GROUP LTD	2,303	$213K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
COPR	IDAHO COPPER CORP	14,263	$45,071	0.0%	$3.16	$3.03	+4.3%	COM NEW SHS	481159200

Increased Positions (38)

AVDE AMERICAN CENTY ETF TR 8.2%

Value $38.63M (+6.9%) Shares 428,650 (+5.8%) Share Price $90.11 Est. Cost/Share $72.68 Unrealized @ Report Date +24.0%

VONG VANGUARD SCOTTSDALE FDS 8.6%

Value $40.42M (+5.5%) Shares 313,468 (+4.6%) Share Price $128.93 Est. Cost/Share $81.94 Unrealized @ Report Date +57.4%

AVDV AMERICAN CENTY ETF TR 2.7%

Value $12.75M (+14.4%) Shares 116,590 (+7.8%) Share Price $109.38 Est. Cost/Share $106.58 Unrealized @ Report Date +2.6%

AVSD AMERICAN CENTY ETF TR 1.6%

Value $7.494M (+16.8%) Shares 94,069 (+17.2%) Share Price $79.66 Est. Cost/Share $71.67 Unrealized @ Report Date +11.1%

USXF ISHARES TR 1.3%

Value $6.163M (+14.6%) Shares 90,553 (+16.9%) Share Price $68.06 Est. Cost/Share $57.43 Unrealized @ Report Date +18.5%

SGOV ISHARES TR 2.6%

Value $12.11M (+6.2%) Shares 120,243 (+6.2%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.3%

Value $1.338M (+94.9%) Shares 2,608 (+41.7%) Share Price $512.91 Est. Cost/Share $416.98 Unrealized @ Report Date +23.0%

IAU ISHARES GOLD TR 2.1%

Value $9.947M (+6.6%) Shares 127,357 (+3.1%) Share Price $78.10 Est. Cost/Share $41.40 Unrealized @ Report Date +88.6%

AVSU AMERICAN CENTY ETF TR 3.4%

Value $16.06M (+3.7%) Shares 182,507 (+4.3%) Share Price $88.01 Est. Cost/Share $63.06 Unrealized @ Report Date +39.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $1.69M (+49.9%) Shares 23,259 (+5.3%) Share Price $72.64 Est. Cost/Share $52.27 Unrealized @ Report Date +39.0%

VTI VANGUARD INDEX FDS 2.2%

Value $10.5M (+5.6%) Shares 28,048 (+4.4%) Share Price $374.23 Est. Cost/Share $232.19 Unrealized @ Report Date +61.2%

NVDA NVIDIA CORPORATION 0.2%

Value $1.065M (+100.1%) Shares 4,662 (+75.3%) Share Price $228.36 Est. Cost/Share $194.99 Unrealized @ Report Date +17.1%

VOO VANGUARD INDEX FDS 0.2%

Value $1.063M (+87.2%) Shares 1,517 (+83.4%) Share Price $700.86 Est. Cost/Share $647.62 Unrealized @ Report Date +8.2%

SMIN ISHARES TR 1.0%

Value $4.466M (+12.0%) Shares 64,907 (+15.1%) Share Price $68.80 Est. Cost/Share $68.38 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.6%

Value $2.691M (+21.1%) Shares 8,079 (+5.2%) Share Price $333.03 Est. Cost/Share $184.33 Unrealized @ Report Date +80.7%

VGT VANGUARD WORLD FD 0.4%

Value $1.953M (+30.4%) Shares 15,539 (+24.0%) Share Price $125.67 Est. Cost/Share $105.06 Unrealized @ Report Date +19.6%

AVIG AMERICAN CENTY ETF TR 5.2%

Value $24.27M (-1.5%) Shares 616,150 (+3.6%) Share Price $39.39 Est. Cost/Share $41.53 Unrealized @ Report Date -5.2%

AMZN AMAZON COM INC 0.4%

Value $1.797M (+18.7%) Shares 7,212 (+13.6%) Share Price $249.14 Est. Cost/Share $181.16 Unrealized @ Report Date +37.5%

AVSE AMERICAN CENTY ETF TR 0.6%

Value $2.807M (+10.8%) Shares 35,485 (+14.6%) Share Price $79.11 Est. Cost/Share $57.86 Unrealized @ Report Date +36.7%

XJR ISHARES TR 0.7%

Value $3.289M (+8.5%) Shares 68,134 (+18.5%) Share Price $48.28 Est. Cost/Share $42.91 Unrealized @ Report Date +12.5%

META META PLATFORMS INC 0.1%

Value $694K (+39.9%) Shares 957 (+8.6%) Share Price $725.27 Est. Cost/Share $399.66 Unrealized @ Report Date +81.5%

TSLA TESLA INC 0.1%

Value $640K (+41.8%) Shares 1,804 (+68.1%) Share Price $354.81 Est. Cost/Share $343.27 Unrealized @ Report Date +3.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.117M (+8.4%) Shares 11,092 (+2.8%) Share Price $190.82 Est. Cost/Share $174.19 Unrealized @ Report Date +9.5%

GOOG ALPHABET INC 0.1%

Value $642K (+30.6%) Shares 1,884 (+35.4%) Share Price $340.67 Est. Cost/Share $269.31 Unrealized @ Report Date +26.5%

GLD SPDR GOLD TR 0.1%

Value $501K (+41.0%) Shares 1,315 (+36.4%) Share Price $380.84 Est. Cost/Share $408.08 Unrealized @ Report Date -6.7%

AVEM AMERICAN CENTY ETF TR 2.4%

Value $11.28M (+1.0%) Shares 120,023 (+3.7%) Share Price $94.02 Est. Cost/Share $61.31 Unrealized @ Report Date +53.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.701M (+6.5%) Shares 5,143 (+5.3%) Share Price $330.80 Est. Cost/Share $146.34 Unrealized @ Report Date +126.1%

V VISA INC 0.1%

Value $457K (+28.8%) Shares 1,271 (+22.9%) Share Price $359.46 Est. Cost/Share $282.46 Unrealized @ Report Date +27.2%

GOOGL ALPHABET INC 0.1%

Value $618K (+16.3%) Shares 1,796 (+20.8%) Share Price $344.06 Est. Cost/Share $321.12 Unrealized @ Report Date +7.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $505K (+13.3%) Shares 826 (+7.6%) Share Price $611.76 Est. Cost/Share $417.32 Unrealized @ Report Date +46.6%

XCEM COLUMBIA ETF TR II 2.2%

Value $10.14M (+0.6%) Shares 197,175 (+3.5%) Share Price $51.41 Est. Cost/Share $32.27 Unrealized @ Report Date +59.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $487K (+11.1%) Shares 1,840 (+6.6%) Share Price $264.69 Est. Cost/Share $234.86 Unrealized @ Report Date +12.7%

IEMG ISHARES INC 0.1%

Value $350K (+13.3%) Shares 4,312 (+15.6%) Share Price $81.17 Est. Cost/Share $61.05 Unrealized @ Report Date +32.9%

MEAR ISHARES U S ETF TR 0.5%

Value $2.123M (+1.6%) Shares 42,776 (+3.1%) Share Price $49.63 Est. Cost/Share $49.84 Unrealized @ Report Date -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $579K (+3.3%) Shares 1,163 (+3.8%) Share Price $497.95 Est. Cost/Share $457.34 Unrealized @ Report Date +8.9%

EAGG ISHARES TR 0.1%

Value $383K (+3.4%) Shares 8,454 (+8.3%) Share Price $45.25 Est. Cost/Share $47.19 Unrealized @ Report Date -4.1%

WMT WALMART INC 0.1%

Value $244K (+3.0%) Shares 2,351 (+12.2%) Share Price $103.92 Est. Cost/Share $121.46 Unrealized @ Report Date -14.4%

BAC BANK OF AMER CORP 0.0%

Value $232K (-0.3%) Shares 4,268 (+4.4%) Share Price $54.43 Est. Cost/Share $52.97 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	428,650 (+5.8%)	$38.63M (+6.9%)	8.2%	$90.11	$72.68	+24.0%	INTL EQT ETF	025072703
VONG	VANGUARD SCOTTSDALE FDS	313,468 (+4.6%)	$40.42M (+5.5%)	8.6%	$128.93	$81.94	+57.4%	VNG RUS1000GRW	92206C680
AVDV	AMERICAN CENTY ETF TR	116,590 (+7.8%)	$12.75M (+14.4%)	2.7%	$109.38	$106.58	+2.6%	INTL SMCP VLU	025072802
AVSD	AMERICAN CENTY ETF TR	94,069 (+17.2%)	$7.494M (+16.8%)	1.6%	$79.66	$71.67	+11.1%	AVAN RE INTL ETF	025072299
USXF	ISHARES TR	90,553 (+16.9%)	$6.163M (+14.6%)	1.3%	$68.06	$57.43	+18.5%	ESG MSCI USA ETF	46436E767
SGOV	ISHARES TR	120,243 (+6.2%)	$12.11M (+6.2%)	2.6%	$100.68	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	2,608 (+41.7%)	$1.338M (+94.9%)	0.3%	$512.91	$416.98	+23.0%	COM	594918104
IAU	ISHARES GOLD TR	127,357 (+3.1%)	$9.947M (+6.6%)	2.1%	$78.10	$41.40	+88.6%	ISHARES NEW	464285204
AVSU	AMERICAN CENTY ETF TR	182,507 (+4.3%)	$16.06M (+3.7%)	3.4%	$88.01	$63.06	+39.6%	AVANTIS RESPON U	025072281
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,259 (+5.3%)	$1.69M (+49.9%)	0.4%	$72.64	$52.27	+39.0%	SHS	315948109
VTI	VANGUARD INDEX FDS	28,048 (+4.4%)	$10.5M (+5.6%)	2.2%	$374.23	$232.19	+61.2%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	4,662 (+75.3%)	$1.065M (+100.1%)	0.2%	$228.36	$194.99	+17.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,517 (+83.4%)	$1.063M (+87.2%)	0.2%	$700.86	$647.62	+8.2%	S&P 500 ETF SHS	922908363
SMIN	ISHARES TR	64,907 (+15.1%)	$4.466M (+12.0%)	1.0%	$68.80	$68.38	+0.6%	MSCI INDIA SM CP	46429B614
AAPL	APPLE INC	8,079 (+5.2%)	$2.691M (+21.1%)	0.6%	$333.03	$184.33	+80.7%	COM	037833100
VGT	VANGUARD WORLD FD	15,539 (+24.0%)	$1.953M (+30.4%)	0.4%	$125.67	$105.06	+19.6%	INF TECH ETF	92204A702
AVIG	AMERICAN CENTY ETF TR	616,150 (+3.6%)	$24.27M (-1.5%)	5.2%	$39.39	$41.53	-5.2%	AVANTIS CORE FI	025072562
AMZN	AMAZON COM INC	7,212 (+13.6%)	$1.797M (+18.7%)	0.4%	$249.14	$181.16	+37.5%	COM	023135106
AVSE	AMERICAN CENTY ETF TR	35,485 (+14.6%)	$2.807M (+10.8%)	0.6%	$79.11	$57.86	+36.7%	AVA RES MAR ETF	025072315
XJR	ISHARES TR	68,134 (+18.5%)	$3.289M (+8.5%)	0.7%	$48.28	$42.91	+12.5%	ESG SELE SCR ETF	46436E544
META	META PLATFORMS INC	957 (+8.6%)	$694K (+39.9%)	0.1%	$725.27	$399.66	+81.5%	CL A	30303M102
TSLA	TESLA INC	1,804 (+68.1%)	$640K (+41.8%)	0.1%	$354.81	$343.27	+3.4%	COM	88160R101
PM	PHILIP MORRIS INTL INC	11,092 (+2.8%)	$2.117M (+8.4%)	0.5%	$190.82	$174.19	+9.5%	COM	718172109
GOOG	ALPHABET INC	1,884 (+35.4%)	$642K (+30.6%)	0.1%	$340.67	$269.31	+26.5%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,315 (+36.4%)	$501K (+41.0%)	0.1%	$380.84	$408.08	-6.7%	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	120,023 (+3.7%)	$11.28M (+1.0%)	2.4%	$94.02	$61.31	+53.4%	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	5,143 (+5.3%)	$1.701M (+6.5%)	0.4%	$330.80	$146.34	+126.1%	COM	46625H100
V	VISA INC	1,271 (+22.9%)	$457K (+28.8%)	0.1%	$359.46	$282.46	+27.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,796 (+20.8%)	$618K (+16.3%)	0.1%	$344.06	$321.12	+7.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	826 (+7.6%)	$505K (+13.3%)	0.1%	$611.76	$417.32	+46.6%	COM	007903107
XCEM	COLUMBIA ETF TR II	197,175 (+3.5%)	$10.14M (+0.6%)	2.2%	$51.41	$32.27	+59.3%	EM CORE EX ETF	19762B202
JNJ	JOHNSON & JOHNSON	1,840 (+6.6%)	$487K (+11.1%)	0.1%	$264.69	$234.86	+12.7%	COM	478160104
IEMG	ISHARES INC	4,312 (+15.6%)	$350K (+13.3%)	0.1%	$81.17	$61.05	+32.9%	CORE MSCI EMKT	46434G103
MEAR	ISHARES U S ETF TR	42,776 (+3.1%)	$2.123M (+1.6%)	0.5%	$49.63	$49.84	-0.4%	SHOR MAT MUN ETF	46431W838
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163 (+3.8%)	$579K (+3.3%)	0.1%	$497.95	$457.34	+8.9%	CL B NEW	084670702
EAGG	ISHARES TR	8,454 (+8.3%)	$383K (+3.4%)	0.1%	$45.25	$47.19	-4.1%	ESG AWR US AGRGT	46435U549
WMT	WALMART INC	2,351 (+12.2%)	$244K (+3.0%)	0.1%	$103.92	$121.46	-14.4%	COM	931142103
BAC	BANK OF AMER CORP	4,268 (+4.4%)	$232K (-0.3%)	0.0%	$54.43	$52.97	+2.8%	COM	060505104

Exited Positions (1)

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $1.042M Shares 12,587 Share Price $82.79 Est. Cost/Share $62.58 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAW	DIMENSIONAL ETF TRUST	12,587	$1.042M	0.2%	$82.79	$62.58	+31.5%	—	25434V617

Decreased Positions (10)

QQQM INVESCO EXCH TRADED FD TR II 9.4%

Value $44.34M (-2.0%) Shares 145,552 (-2.5%) Share Price $304.64 Est. Cost/Share $195.84 Unrealized @ Report Date +55.6%

AVUS AMERICAN CENTY ETF TR 8.9%

Value $41.89M (-1.3%) Shares 327,000 (-1.4%) Share Price $128.09 Est. Cost/Share $79.89 Unrealized @ Report Date +60.3%

SLYV SPDR SERIES TRUST 0.2%

Value $935K (-29.6%) Shares 9,157 (-24.8%) Share Price $102.15 Est. Cost/Share $83.56 Unrealized @ Report Date +22.2%

DFAU DIMENSIONAL ETF TRUST 8.7%

Value $40.93M (-0.3%) Shares 781,650 (-1.6%) Share Price $52.36 Est. Cost/Share $32.92 Unrealized @ Report Date +59.0%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.221M (-8.7%) Shares 31,065 (-6.6%) Share Price $39.31 Est. Cost/Share $26.72 Unrealized @ Report Date +47.1%

SPYM SPDR SERIES TRUST 9.9%

Value $46.56M (+0.2%) Shares 518,702 (-1.9%) Share Price $89.76 Est. Cost/Share $55.08 Unrealized @ Report Date +63.0%

QQQ INVESCO QQQ TR 0.1%

Value $566K (-14.8%) Shares 765 (-15.2%) Share Price $739.99 Est. Cost/Share $620.63 Unrealized @ Report Date +19.2%

GINN GOLDMAN SACHS ETF TR 0.8%

Value $3.581M (-2.0%) Shares 44,198 (-4.8%) Share Price $81.02 Est. Cost/Share $50.64 Unrealized @ Report Date +60.0%

IEFA ISHARES TR 0.4%

Value $1.931M (-1.5%) Shares 19,930 (-1.8%) Share Price $96.88 Est. Cost/Share $66.37 Unrealized @ Report Date +46.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $321K (-1.6%) Shares 421 (-3.7%) Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	145,552 (-2.5%)	$44.34M (-2.0%)	9.4%	$304.64	$195.84	+55.6%	NASDAQ 100 ETF	46138G649
AVUS	AMERICAN CENTY ETF TR	327,000 (-1.4%)	$41.89M (-1.3%)	8.9%	$128.09	$79.89	+60.3%	US EQT ETF	025072885
SLYV	SPDR SERIES TRUST	9,157 (-24.8%)	$935K (-29.6%)	0.2%	$102.15	$83.56	+22.2%	ST STR SP600SM C	78464A300
DFAU	DIMENSIONAL ETF TRUST	781,650 (-1.6%)	$40.93M (-0.3%)	8.7%	$52.36	$32.92	+59.0%	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	31,065 (-6.6%)	$1.221M (-8.7%)	0.3%	$39.31	$26.72	+47.1%	EMGR CRE EQT MNG	25434V302
SPYM	SPDR SERIES TRUST	518,702 (-1.9%)	$46.56M (+0.2%)	9.9%	$89.76	$55.08	+63.0%	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	765 (-15.2%)	$566K (-14.8%)	0.1%	$739.99	$620.63	+19.2%	UNIT SER 1	46090E103
GINN	GOLDMAN SACHS ETF TR	44,198 (-4.8%)	$3.581M (-2.0%)	0.8%	$81.02	$50.64	+60.0%	INNOVAT EQ ETF	38149W820
IEFA	ISHARES TR	19,930 (-1.8%)	$1.931M (-1.5%)	0.4%	$96.88	$66.37	+46.0%	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	421 (-3.7%)	$321K (-1.6%)	0.1%	$762.63	$725.01	+5.2%	TR UNIT	78462F103

Unchanged Positions (24)

AVUV AMERICAN CENTY ETF TR 5.0%

Value $23.52M Shares 199,678 Share Price $117.77 Est. Cost/Share $85.12 Unrealized @ Report Date +38.4%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $3.473M Shares 96,648 Share Price $35.93 Est. Cost/Share $25.97 Unrealized @ Report Date +38.3%

XOM EXXON MOBIL CORP 0.2%

Value $995K Shares 6,117 Share Price $162.74 Est. Cost/Share $146.27 Unrealized @ Report Date +11.3%

MO ALTRIA GROUP INC 0.2%

Value $972K Shares 14,437 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

IWF ISHARES TR 2.8%

Value $13.03M Shares 104,027 Share Price $125.26 Est. Cost/Share $105.45 Unrealized @ Report Date +18.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.419M Shares 9,143 Share Price $155.20 Est. Cost/Share $107.54 Unrealized @ Report Date +44.3%

XVV ISHARES TR 0.2%

Value $829K Shares 14,219 Share Price $58.30 Est. Cost/Share $39.30 Unrealized @ Report Date +48.3%

IVV ISHARES TR 0.1%

Value $648K Shares 846 Share Price $765.85 Est. Cost/Share $620.02 Unrealized @ Report Date +23.5%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $705K Shares 2,050 Share Price $344.00 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

IBDU ISHARES TR 0.1%

Value $252K Shares 11,110 Share Price $22.69 Est. Cost/Share $22.16 Unrealized @ Report Date +2.4%

VTV VANGUARD INDEX FDS 0.1%

Value $595K Shares 2,752 Share Price $216.08 Est. Cost/Share $146.29 Unrealized @ Report Date +47.7%

IBTJ ISHARES TR 0.1%

Value $248K Shares 11,698 Share Price $21.22 Est. Cost/Share $21.16 Unrealized @ Report Date +0.3%

CI THE CIGNA GROUP 0.1%

Value $270K Shares 995 Share Price $271.80 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

IBDT ISHARES TR 0.1%

Value $254K Shares 10,162 Share Price $24.96 Est. Cost/Share $24.29 Unrealized @ Report Date +2.8%

IBTI ISHARES TR 0.1%

Value $250K Shares 11,430 Share Price $21.91 Est. Cost/Share $21.69 Unrealized @ Report Date +1.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $259K Shares 3,675 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $202K Shares 2,238 Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $276K Shares 6,654 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $569K Shares 12,807 Share Price $44.45 Est. Cost/Share $25.32 Unrealized @ Report Date +75.6%

IBDS ISHARES TR 0.1%

Value $256K Shares 10,606 Share Price $24.12 Est. Cost/Share $23.34 Unrealized @ Report Date +3.4%

IBTH ISHARES TR 0.1%

Value $252K Shares 11,306 Share Price $22.32 Est. Cost/Share $21.96 Unrealized @ Report Date +1.6%

AOA ISHARES TR 0.0%

Value $224K Shares 2,303 Share Price $97.26 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%

IBTG ISHARES TR 0.1%

Value $252K Shares 11,027 Share Price $22.88 Est. Cost/Share $22.56 Unrealized @ Report Date +1.4%

IBDR ISHARES TR 0.1%

Value $256K Shares 10,575 Share Price $24.24 Est. Cost/Share $23.48 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	199,678	$23.52M	5.0%	$117.77	$85.12	+38.4%	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	96,648	$3.473M	0.7%	$35.93	$25.97	+38.3%	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	6,117	$995K	0.2%	$162.74	$146.27	+11.3%	COM	30231G102
MO	ALTRIA GROUP INC	14,437	$972K	0.2%	$67.34	$64.35	+4.6%	COM	02209S103
IWF	ISHARES TR	104,027	$13.03M	2.8%	$125.26	$105.45	+18.8%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	9,143	$1.419M	0.3%	$155.20	$107.54	+44.3%	HIGH DIV YLD	921946406
XVV	ISHARES TR	14,219	$829K	0.2%	$58.30	$39.30	+48.3%	ESG SELECT SCRE	46436E569
IVV	ISHARES TR	846	$648K	0.1%	$765.85	$620.02	+23.5%	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	2,050	$705K	0.2%	$344.00	$327.83	+4.9%	VNG RUS1000IDX	92206C730
IBDU	ISHARES TR	11,110	$252K	0.1%	$22.69	$22.16	+2.4%	IBONDS DEC 29	46436E205
VTV	VANGUARD INDEX FDS	2,752	$595K	0.1%	$216.08	$146.29	+47.7%	MRNGSTR VAL ETF	922908744
IBTJ	ISHARES TR	11,698	$248K	0.1%	$21.22	$21.16	+0.3%	IBONDS 29 TRM TS	46436E825
CI	THE CIGNA GROUP	995	$270K	0.1%	$271.80	$279.23	-2.7%	COM	125523100
IBDT	ISHARES TR	10,162	$254K	0.1%	$24.96	$24.29	+2.8%	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	11,430	$250K	0.1%	$21.91	$21.69	+1.0%	IBONDS 28 TRM TS	46436E833
VEA	VANGUARD TAX-MANAGED FDS	3,675	$259K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	2,238	$202K	0.0%	$90.44	$87.83	+3.0%	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	6,654	$276K	0.1%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	12,807	$569K	0.1%	$44.45	$25.32	+75.6%	US COR EQU 2 ETF	25434V708
IBDS	ISHARES TR	10,606	$256K	0.1%	$24.12	$23.34	+3.4%	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	11,306	$252K	0.1%	$22.32	$21.96	+1.6%	IBONDS 27 TRM TS	46436E841
AOA	ISHARES TR	2,303	$224K	0.0%	$97.26	$91.09	+6.8%	CORE 80 20 ETF	464289859
IBTG	ISHARES TR	11,027	$252K	0.1%	$22.88	$22.56	+1.4%	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	10,575	$256K	0.1%	$24.24	$23.48	+3.2%	IBONDS DEC2026	46435GAA0