Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	119,074 (+299.5%)	$9.594M (+12.1%)	6.0%	$125.57	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	7,748 (+2.3%)	$5.321M (+17.6%)	3.3%	$522.67	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	20,291 (+25.5%)	$1.828M (+50.4%)	1.1%	$69.77	—	S&P500 QUALITY	46137V241
EFG	ISHARES TR	37,046 (+2.1%)	$4.609M (+14.1%)	2.9%	$107.63	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	30,787 (+504.9%)	$2.652M (+19.3%)	1.7%	$135.46	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	43,106 (+1.2%)	$2.573M (+11.8%)	1.6%	$44.23	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	36,441 (+7.3%)	$2.752M (-8.1%)	1.7%	$63.75	—	ISHARES NEW	464285204
AAPL	APPLE INC	4,618 (+1.6%)	$1.336M (+15.8%)	0.8%	$197.36	—	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	116,544 (+2.0%)	$9.632M (+1.8%)	6.0%	$81.01	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	3,210 (+2.6%)	$765K (+17.4%)	0.5%	$185.89	—	COM	023135106
VAW	VANGUARD WORLD FD	10,324 (+2.8%)	$2.362M (+4.4%)	1.5%	$200.53	—	MATERIALS ETF	92204A801
SCHD	SCHWAB STRATEGIC TR	54,593 (+1.1%)	$1.731M (+4.5%)	1.1%	$30.69	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	32,114 (+1.5%)	$2.538M (+1.1%)	1.6%	$78.11	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	19,479 (+1.3%)	$1.518M (+0.7%)	1.0%	$77.42	—	SHORT TRM BOND	921937827

Exited Positions (1)

LMT LOCKHEED MARTIN CORP 0.1%

Value $208K Shares 344 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	344	$208K	0.1%	$600.88	—	—	539830109

Decreased Positions (24)

VOT VANGUARD INDEX FDS 3.0%

Value $4.847M (+15.4%) Shares 15,823 (-3.0%) Est. Cost $265.37 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.393M (+25.8%) Shares 3,249 (-1.4%) Est. Cost $502.94 Unrealized —

AAPL APPLE INC 0.8%

Value $1.273M (-25.1%) Shares 4,400 (-34.3%) Est. Cost $197.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.185M (-16.7%) Shares 35,592 (-3.8%) Est. Cost $60.82 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.8%

Value $2.835M (+7.1%) Shares 119,715 (-2.8%) Est. Cost $21.10 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $432K (-28.7%) Shares 6,046 (-4.0%) Est. Cost $99.59 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $303K (+46.7%) Shares 285 (-2.4%) Est. Cost $425.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value $5.408M (-1.7%) Shares 111,660 (-2.5%) Est. Cost $48.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.0%

Value $4.831M (-1.8%) Shares 182,285 (-1.4%) Est. Cost $28.88 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $368K (+31.1%) Shares 3,136 (-13.4%) Est. Cost $47.33 Unrealized —

NEM NEWMONT CORP 0.2%

Value $248K (-21.5%) Shares 2,650 (-9.0%) Est. Cost $118.12 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $331K (+22.0%) Shares 282 (-9.3%) Est. Cost $609.04 Unrealized —

AVGO BROADCOM INC 0.3%

Value $530K (+12.6%) Shares 1,402 (-7.8%) Est. Cost $153.77 Unrealized —

GE GE AEROSPACE 0.2%

Value $262K (+28.2%) Shares 701 (-2.6%) Est. Cost $195.73 Unrealized —

PFF ISHARES TR 2.4%

Value $3.812M (-1.3%) Shares 125,010 (-1.8%) Est. Cost $31.43 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $265K (-13.2%) Shares 1,807 (-14.5%) Est. Cost $163.98 Unrealized —

C CITIGROUP INC 0.3%

Value $473K (+9.1%) Shares 3,380 (-11.6%) Est. Cost $94.11 Unrealized —

META META PLATFORMS INC 0.2%

Value $384K (-8.8%) Shares 681 (-7.3%) Est. Cost $614.75 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $317K (-9.8%) Shares 851 (-10.5%) Est. Cost $422.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $319K (-2.8%) Shares 2,185 (-12.9%) Est. Cost $126.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $375K (+1.3%) Shares 1,334 (-12.7%) Est. Cost $260.33 Unrealized —

IQLT ISHARES TR 0.1%

Value $203K (+1.6%) Shares 4,102 (-5.2%) Est. Cost $39.32 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value $2.347M (+0.1%) Shares 34,901 (-2.2%) Est. Cost $65.69 Unrealized —

HD HOME DEPOT INC 0.2%

Value $287K (-0.8%) Shares 815 (-7.5%) Est. Cost $388.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	15,823 (-3.0%)	$4.847M (+15.4%)	3.0%	$265.37	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	3,249 (-1.4%)	$2.393M (+25.8%)	1.5%	$502.94	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,400 (-34.3%)	$1.273M (-25.1%)	0.8%	$197.36	—	CALL	037833100
IBIT	ISHARES BITCOIN TRUST ETF	35,592 (-3.8%)	$1.185M (-16.7%)	0.7%	$60.82	—	SHS BEN INT	46438F101
SCHH	SCHWAB STRATEGIC TR	119,715 (-2.8%)	$2.835M (+7.1%)	1.8%	$21.10	—	US REIT ETF	808524847
NFLX	NETFLIX INC.	6,046 (-4.0%)	$432K (-28.7%)	0.3%	$99.59	—	COM	64110L106
CAT	CATERPILLAR INC	285 (-2.4%)	$303K (+46.7%)	0.2%	$425.39	—	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	111,660 (-2.5%)	$5.408M (-1.7%)	3.4%	$48.05	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	182,285 (-1.4%)	$4.831M (-1.8%)	3.0%	$28.88	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	3,136 (-13.4%)	$368K (+31.1%)	0.2%	$47.33	—	COM	17275R102
NEM	NEWMONT CORP	2,650 (-9.0%)	$248K (-21.5%)	0.2%	$118.12	—	COM	651639106
GEV	GE VERNOVA INC	282 (-9.3%)	$331K (+22.0%)	0.2%	$609.04	—	COM	36828A101
AVGO	BROADCOM INC	1,402 (-7.8%)	$530K (+12.6%)	0.3%	$153.77	—	COM	11135F101
GE	GE AEROSPACE	701 (-2.6%)	$262K (+28.2%)	0.2%	$195.73	—	COM NEW	369604301
PFF	ISHARES TR	125,010 (-1.8%)	$3.812M (-1.3%)	2.4%	$31.43	—	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	1,807 (-14.5%)	$265K (-13.2%)	0.2%	$163.98	—	COM	742718109
C	CITIGROUP INC	3,380 (-11.6%)	$473K (+9.1%)	0.3%	$94.11	—	COM NEW	172967424
META	META PLATFORMS INC	681 (-7.3%)	$384K (-8.8%)	0.2%	$614.75	—	CL A	30303M102
MSFT	MICROSOFT CORP	851 (-10.5%)	$317K (-9.8%)	0.2%	$422.61	—	COM	594918104
JCI	JOHNSON CONTROLS INTERNATION	2,185 (-12.9%)	$319K (-2.8%)	0.2%	$126.06	—	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	1,334 (-12.7%)	$375K (+1.3%)	0.2%	$260.33	—	COM	459200101
IQLT	ISHARES TR	4,102 (-5.2%)	$203K (+1.6%)	0.1%	$39.32	—	MSCI INTL QUALTY	46434V456
VWOB	VANGUARD WHITEHALL FDS	34,901 (-2.2%)	$2.347M (+0.1%)	1.5%	$65.69	—	EM MK GOV BD ETF	921946885
HD	HOME DEPOT INC	815 (-7.5%)	$287K (-0.8%)	0.2%	$388.53	—	COM	437076102

Unchanged Positions (31)

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value $7.401M Shares 34,785 Est. Cost $174.15 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.893M Shares 33,890 Est. Cost $85.31 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value $4.789M Shares 15,799 Est. Cost $233.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $5.829M Shares 81,811 Est. Cost $48.72 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value $5.456M Shares 63,821 Est. Cost $73.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $2.826M Shares 29,286 Est. Cost $75.22 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.054M Shares 5,616 Est. Cost $265.92 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.984M Shares 35,291 Est. Cost $101.39 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $2.224M Shares 10,206 Est. Cost $168.23 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value $2.961M Shares 14,984 Est. Cost $162.52 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $1.14M Shares 4,690 Est. Cost $198.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $1.887M Shares 11,940 Est. Cost $140.99 Unrealized —

BIV VANGUARD BD INDEX FDS 4.0%

Value $6.37M Shares 83,048 Est. Cost $76.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $390K Shares 2,849 Est. Cost $109.55 Unrealized —

IVW ISHARES TR 0.2%

Value $384K Shares 2,791 Est. Cost $94.68 Unrealized —

V VISA INC 0.3%

Value $464K Shares 1,352 Est. Cost $272.31 Unrealized —

HYG ISHARES TR 2.5%

Value $3.967M Shares 49,602 Est. Cost $78.73 Unrealized —

ETN EATON CORP PLC 0.2%

Value $319K Shares 749 Est. Cost $353.63 Unrealized —

EFV ISHARES TR 0.8%

Value $1.286M Shares 16,805 Est. Cost $58.46 Unrealized —

IDV ISHARES TR 0.8%

Value $1.253M Shares 30,241 Est. Cost $42.56 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.9%

Value $4.621M Shares 61,405 Est. Cost $77.42 Unrealized —

MMM 3M CO 0.1%

Value $232K Shares 1,430 Est. Cost $144.24 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value $3.338M Shares 66,445 Est. Cost $50.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $260K Shares 266 Est. Cost $820.41 Unrealized —

IVE ISHARES TR 0.2%

Value $304K Shares 1,341 Est. Cost $188.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $429K Shares 858 Est. Cost $485.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $476K Shares 1,875 Est. Cost $152.66 Unrealized —

DLR DIGITAL RLTY TR INC 1.8%

Value $2.85M Shares 15,869 Est. Cost $140.86 Unrealized —

BLV VANGUARD BD INDEX FDS 1.7%

Value $2.781M Shares 40,342 Est. Cost $70.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $221K Shares 2,515 Est. Cost $87.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $1.209M Shares 30,008 Est. Cost $41.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	34,785	$7.401M	4.6%	$174.15	—	S&P500 EQL WGT	46137V357
TDIV	FIRST TR EXCHANGE TRADED FD	33,890	$3.893M	2.4%	$85.31	—	NASD TECH DIV	33738R118
VB	VANGUARD INDEX FDS	15,799	$4.789M	3.0%	$233.28	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	81,811	$5.829M	3.7%	$48.72	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	63,821	$5.456M	3.4%	$73.46	—	VG TL INTL STK F	921909768
AVEM	AMERICAN CENTY ETF TR	29,286	$2.826M	1.8%	$75.22	—	AVANTIS EMGMKT	025072604
VBK	VANGUARD INDEX FDS	5,616	$2.054M	1.3%	$265.92	—	SML CP GRW ETF	922908595
XMHQ	INVESCO EXCHANGE TRADED FD T	35,291	$3.984M	2.5%	$101.39	—	S&P MDCP QUALITY	46137V472
VTV	VANGUARD INDEX FDS	10,206	$2.224M	1.4%	$168.23	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	14,984	$2.961M	1.9%	$162.52	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	4,690	$1.14M	0.7%	$198.82	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	11,940	$1.887M	1.2%	$140.99	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	83,048	$6.37M	4.0%	$76.88	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	2,849	$390K	0.2%	$109.55	—	COM	30231G102
IVW	ISHARES TR	2,791	$384K	0.2%	$94.68	—	S&P 500 GRWT ETF	464287309
V	VISA INC	1,352	$464K	0.3%	$272.31	—	COM CL A	92826C839
HYG	ISHARES TR	49,602	$3.967M	2.5%	$78.73	—	IBOXX HI YD ETF	464288513
ETN	EATON CORP PLC	749	$319K	0.2%	$353.63	—	SHS	G29183103
EFV	ISHARES TR	16,805	$1.286M	0.8%	$58.46	—	EAFE VALUE ETF	464288877
IDV	ISHARES TR	30,241	$1.253M	0.8%	$42.56	—	INTL SEL DIV ETF	464288448
VCLT	VANGUARD SCOTTSDALE FDS	61,405	$4.621M	2.9%	$77.42	—	LG-TERM COR BD	92206C813
MMM	3M CO	1,430	$232K	0.1%	$144.24	—	COM	88579Y101
VTIP	VANGUARD MALVERN FDS	66,445	$3.338M	2.1%	$50.16	—	STRM INFPROIDX	922020805
PH	PARKER-HANNIFIN CORP	266	$260K	0.2%	$820.41	—	COM	701094104
IVE	ISHARES TR	1,341	$304K	0.2%	$188.04	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	858	$429K	0.3%	$485.02	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,875	$476K	0.3%	$152.66	—	COM	478160104
DLR	DIGITAL RLTY TR INC	15,869	$2.85M	1.8%	$140.86	—	COM	253868103
BLV	VANGUARD BD INDEX FDS	40,342	$2.781M	1.7%	$70.93	—	LONG TERM BOND	921937793
NEE	NEXTERA ENERGY INC	2,515	$221K	0.1%	$87.17	—	COM	65339F101
SRLN	SSGA ACTIVE ETF TR	30,008	$1.209M	0.8%	$41.74	—	ST STR BL LN ETF	78467V608