Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	4,192	$570K	0.2%	$136.03	$144.71	-6.0%	CORE S&P SCP ETF	464287804
TGRT	T ROWE PRICE EXCHANGE-TRADED	10,575	$498K	0.1%	$47.12	$46.11	+2.2%	GROWTH ETF	87283Q842
VGIT	VANGUARD SCOTTSDALE FDS	8,698	$493K	0.1%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
TAGG	T ROWE PRICE EXCHANGE-TRADED	7,846	$318K	0.1%	$40.56	$41.77	-2.9%	QM US BOND ETF	87283Q602
TVAL	T ROWE PRICE EXCHANGE-TRADED	7,295	$306K	0.1%	$42.01	$42.72	-1.7%	VALUE ETF	87283Q859
SCHZ	SCHWAB STRATEGIC TR	13,138	$290K	0.1%	$22.10	$22.71	-2.7%	US AGGREGATE B	808524839
DBMF	IM GLOBAL PARTNER FUNDS	7,068	$230K	0.1%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
GDX	VANECK ETF TRUST	2,562	$225K	0.1%	$87.82	$87.37	+0.5%	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	1,500	$218K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
DHR	DANAHER CORP DEL	924	$205K	0.1%	$221.55	$205.31	+7.9%	COM	235851102

Increased Positions (43)

HIDE EA SERIES TRUST 5.1%

Value $17.05M (+37.9%) Shares 698,120 (+35.0%) Share Price $24.42 Est. Cost/Share $23.51 Unrealized @ Report Date +3.9%

CAOS EA SERIES TRUST 3.1%

Value $10.28M (+33.6%) Shares 113,485 (+33.3%) Share Price $90.55 Est. Cost/Share $89.48 Unrealized @ Report Date +1.2%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $4.888M (+71.6%) Shares 69,231 (+73.1%) Share Price $70.61 Est. Cost/Share $63.25 Unrealized @ Report Date +11.6%

SCHR SCHWAB STRATEGIC TR 2.6%

Value $8.892M (+22.9%) Shares 375,185 (+27.8%) Share Price $23.70 Est. Cost/Share $24.75 Unrealized @ Report Date -4.3%

VTI VANGUARD INDEX FDS 3.7%

Value $12.36M (+13.0%) Shares 33,015 (+11.7%) Share Price $374.25 Est. Cost/Share $306.93 Unrealized @ Report Date +21.9%

IVV ISHARES TR 1.6%

Value $5.515M (+23.9%) Shares 7,200 (+21.1%) Share Price $765.96 Est. Cost/Share $639.87 Unrealized @ Report Date +19.7%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $2.129M (+79.9%) Shares 84,723 (+89.7%) Share Price $25.13 Est. Cost/Share $26.12 Unrealized @ Report Date -3.8%

VXUS VANGUARD STAR FDS 4.5%

Value $15.06M (+5.6%) Shares 177,234 (+6.3%) Share Price $84.96 Est. Cost/Share $64.79 Unrealized @ Report Date +31.1%

VCRB VANGUARD MALVERN FDS 0.4%

Value $1.249M (+104.2%) Shares 16,964 (+114.3%) Share Price $73.62 Est. Cost/Share $76.35 Unrealized @ Report Date -3.6%

IEI ISHARES TR 0.3%

Value $1.151M (+92.0%) Shares 10,149 (+98.8%) Share Price $113.44 Est. Cost/Share $116.83 Unrealized @ Report Date -2.9%

AVDE AMERICAN CENTY ETF TR 1.0%

Value $3.293M (+16.0%) Shares 36,538 (+14.8%) Share Price $90.11 Est. Cost/Share $68.46 Unrealized @ Report Date +31.6%

VV VANGUARD INDEX FDS 1.4%

Value $4.763M (+9.9%) Shares 13,536 (+7.4%) Share Price $351.86 Est. Cost/Share $286.78 Unrealized @ Report Date +22.7%

VOO VANGUARD INDEX FDS 1.7%

Value $5.751M (+7.2%) Shares 8,205 (+5.1%) Share Price $700.94 Est. Cost/Share $566.50 Unrealized @ Report Date +23.7%

QVAL EA SERIES TRUST 0.7%

Value $2.371M (+16.7%) Shares 40,619 (+10.9%) Share Price $58.36 Est. Cost/Share $47.52 Unrealized @ Report Date +22.8%

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.631M (+25.6%) Shares 21,352 (+28.1%) Share Price $76.40 Est. Cost/Share $77.62 Unrealized @ Report Date -1.6%

FRDM EA SERIES TRUST 0.4%

Value $1.355M (+27.4%) Shares 19,363 (+32.7%) Share Price $69.97 Est. Cost/Share $44.97 Unrealized @ Report Date +55.6%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $550K (+68.6%) Shares 13,502 (+81.6%) Share Price $40.70 Est. Cost/Share $38.75 Unrealized @ Report Date +5.0%

IVAL EA SERIES TRUST 0.4%

Value $1.185M (+23.1%) Shares 32,864 (+16.3%) Share Price $36.06 Est. Cost/Share $29.13 Unrealized @ Report Date +23.8%

QMOM EA SERIES TRUST 0.7%

Value $2.196M (+10.7%) Shares 30,461 (+20.9%) Share Price $72.10 Est. Cost/Share $66.45 Unrealized @ Report Date +8.5%

GLD SPDR GOLD TR 0.2%

Value $703K (+40.4%) Shares 1,846 (+35.7%) Share Price $380.94 Est. Cost/Share $322.00 Unrealized @ Report Date +18.3%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $236K (-44.2%) Shares 77,115 (+7.1%) Share Price $3.06 Est. Cost/Share $6.64 Unrealized @ Report Date -53.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $684K (+22.0%) Shares 16,509 (+21.5%) Share Price $41.43 Est. Cost/Share $35.14 Unrealized @ Report Date +17.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $439K (+38.7%) Shares 9,874 (+38.4%) Share Price $44.45 Est. Cost/Share $39.70 Unrealized @ Report Date +12.0%

BND VANGUARD BD INDEX FDS 2.4%

Value $8.025M (-1.5%) Shares 114,405 (+3.1%) Share Price $70.15 Est. Cost/Share $73.10 Unrealized @ Report Date -4.0%

IMOM EA SERIES TRUST 0.3%

Value $1.106M (+12.0%) Shares 27,409 (+20.2%) Share Price $40.34 Est. Cost/Share $34.34 Unrealized @ Report Date +17.5%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $808K (+16.6%) Shares 33,863 (+18.0%) Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.6%

VXF VANGUARD INDEX FDS 1.6%

Value $5.248M (-1.6%) Shares 22,656 (+4.6%) Share Price $231.63 Est. Cost/Share $198.07 Unrealized @ Report Date +16.9%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $636K (+13.6%) Shares 16,172 (+16.2%) Share Price $39.31 Est. Cost/Share $29.21 Unrealized @ Report Date +34.6%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $957K (+7.3%) Shares 20,414 (+10.8%) Share Price $46.87 Est. Cost/Share $49.57 Unrealized @ Report Date -5.4%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $513K (+14.4%) Shares 8,915 (+15.7%) Share Price $57.56 Est. Cost/Share $58.31 Unrealized @ Report Date -1.3%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.195M (+2.6%) Shares 13,904 (+2.0%) Share Price $157.85 Est. Cost/Share $123.91 Unrealized @ Report Date +27.4%

AGG ISHARES TR 0.7%

Value $2.225M (-2.3%) Shares 23,538 (+2.2%) Share Price $94.54 Est. Cost/Share $98.69 Unrealized @ Report Date -4.2%

AVMU AMERICAN CENTY ETF TR 0.3%

Value $1.042M (-3.9%) Shares 24,395 (+4.8%) Share Price $42.72 Est. Cost/Share $46.39 Unrealized @ Report Date -7.9%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.2M (+2.8%) Shares 24,374 (+4.9%) Share Price $49.22 Est. Cost/Share $49.15 Unrealized @ Report Date +0.1%

BOXX EA SERIES TRUST 0.1%

Value $457K (+7.6%) Shares 3,860 (+6.4%) Share Price $118.38 Est. Cost/Share $110.45 Unrealized @ Report Date +7.2%

EFA ISHARES TR 0.1%

Value $291K (+10.2%) Shares 2,800 (+10.1%) Share Price $103.90 Est. Cost/Share $82.93 Unrealized @ Report Date +25.3%

FALN ISHARES TR 0.2%

Value $581K (-3.7%) Shares 22,418 (+1.1%) Share Price $25.93 Est. Cost/Share $27.04 Unrealized @ Report Date -4.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $486K (-2.9%) Shares 6,203 (+2.5%) Share Price $78.32 Est. Cost/Share $83.78 Unrealized @ Report Date -6.5%

SUB ISHARES TR 0.5%

Value $1.705M (+0.8%) Shares 16,310 (+2.7%) Share Price $104.54 Est. Cost/Share $105.73 Unrealized @ Report Date -1.1%

VTEB VANGUARD MUN BD FDS 1.2%

Value $4.11M (+0.3%) Shares 86,791 (+7.1%) Share Price $47.36 Est. Cost/Share $49.94 Unrealized @ Report Date -5.2%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $130K (-2.8%) Shares 16,590 (+6.1%) Share Price $7.84 Est. Cost/Share $9.39 Unrealized @ Report Date —

SHY ISHARES TR 0.3%

Value $1.15M (+0.1%) Shares 14,164 (+1.2%) Share Price $81.20 Est. Cost/Share $82.45 Unrealized @ Report Date -1.5%

SHM SPDR SERIES TRUST 0.2%

Value $756K (-0.1%) Shares 16,209 (+2.7%) Share Price $46.65 Est. Cost/Share $47.90 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HIDE	EA SERIES TRUST	698,120 (+35.0%)	$17.05M (+37.9%)	5.1%	$24.42	$23.51	+3.9%	ALPHA ARCHITECT	02072L631
CAOS	EA SERIES TRUST	113,485 (+33.3%)	$10.28M (+33.6%)	3.1%	$90.55	$89.48	+1.2%	ALPHA ARCHITECT	02072L516
VEA	VANGUARD TAX-MANAGED FDS	69,231 (+73.1%)	$4.888M (+71.6%)	1.5%	$70.61	$63.25	+11.6%	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	375,185 (+27.8%)	$8.892M (+22.9%)	2.6%	$23.70	$24.75	-4.3%	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	33,015 (+11.7%)	$12.36M (+13.0%)	3.7%	$374.25	$306.93	+21.9%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	7,200 (+21.1%)	$5.515M (+23.9%)	1.6%	$765.96	$639.87	+19.7%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	84,723 (+89.7%)	$2.129M (+79.9%)	0.6%	$25.13	$26.12	-3.8%	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	177,234 (+6.3%)	$15.06M (+5.6%)	4.5%	$84.96	$64.79	+31.1%	VG TL INTL STK F	921909768
VCRB	VANGUARD MALVERN FDS	16,964 (+114.3%)	$1.249M (+104.2%)	0.4%	$73.62	$76.35	-3.6%	CORE BD ETF	922020748
IEI	ISHARES TR	10,149 (+98.8%)	$1.151M (+92.0%)	0.3%	$113.44	$116.83	-2.9%	3 7 YR TREAS BD	464288661
AVDE	AMERICAN CENTY ETF TR	36,538 (+14.8%)	$3.293M (+16.0%)	1.0%	$90.11	$68.46	+31.6%	INTL EQT ETF	025072703
VV	VANGUARD INDEX FDS	13,536 (+7.4%)	$4.763M (+9.9%)	1.4%	$351.86	$286.78	+22.7%	MRNGSTR LRG CAP	922908637
VOO	VANGUARD INDEX FDS	8,205 (+5.1%)	$5.751M (+7.2%)	1.7%	$700.94	$566.50	+23.7%	S&P 500 ETF SHS	922908363
QVAL	EA SERIES TRUST	40,619 (+10.9%)	$2.371M (+16.7%)	0.7%	$58.36	$47.52	+22.8%	US QUAN VALUE	02072L102
BSV	VANGUARD BD INDEX FDS	21,352 (+28.1%)	$1.631M (+25.6%)	0.5%	$76.40	$77.62	-1.6%	SHORT TRM BOND	921937827
FRDM	EA SERIES TRUST	19,363 (+32.7%)	$1.355M (+27.4%)	0.4%	$69.97	$44.97	+55.6%	FREEDOM 100 EM	02072L607
TMSL	T ROWE PRICE EXCHANGE-TRADED	13,502 (+81.6%)	$550K (+68.6%)	0.2%	$40.70	$38.75	+5.0%	SMALL MID CAP	87283Q826
IVAL	EA SERIES TRUST	32,864 (+16.3%)	$1.185M (+23.1%)	0.4%	$36.06	$29.13	+23.8%	INTL QUAN VALUE	02072L201
QMOM	EA SERIES TRUST	30,461 (+20.9%)	$2.196M (+10.7%)	0.7%	$72.10	$66.45	+8.5%	US QUAN MOMENTUM	02072L409
GLD	SPDR GOLD TR	1,846 (+35.7%)	$703K (+40.4%)	0.2%	$380.94	$322.00	+18.3%	GOLD SHS	78463V107
EOSE	EOS ENERGY ENTERPRISES INC	77,115 (+7.1%)	$236K (-44.2%)	0.1%	$3.06	$6.64	-53.9%	COM CL A	29415C101
DFAI	DIMENSIONAL ETF TRUST	16,509 (+21.5%)	$684K (+22.0%)	0.2%	$41.43	$35.14	+17.9%	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	9,874 (+38.4%)	$439K (+38.7%)	0.1%	$44.45	$39.70	+12.0%	US COR EQU 2 ETF	25434V708
BND	VANGUARD BD INDEX FDS	114,405 (+3.1%)	$8.025M (-1.5%)	2.4%	$70.15	$73.10	-4.0%	TOTAL BND MRKT	921937835
IMOM	EA SERIES TRUST	27,409 (+20.2%)	$1.106M (+12.0%)	0.3%	$40.34	$34.34	+17.5%	INTL QUAN MOMNTM	02072L300
SCHO	SCHWAB STRATEGIC TR	33,863 (+18.0%)	$808K (+16.6%)	0.2%	$23.86	$24.26	-1.6%	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	22,656 (+4.6%)	$5.248M (-1.6%)	1.6%	$231.63	$198.07	+16.9%	EXTEND MKT ETF	922908652
DFAE	DIMENSIONAL ETF TRUST	16,172 (+16.2%)	$636K (+13.6%)	0.2%	$39.31	$29.21	+34.6%	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	20,414 (+10.8%)	$957K (+7.3%)	0.3%	$46.87	$49.57	-5.4%	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	8,915 (+15.7%)	$513K (+14.4%)	0.2%	$57.56	$58.31	-1.3%	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	13,904 (+2.0%)	$2.195M (+2.6%)	0.7%	$157.85	$123.91	+27.4%	TT WRLD ST ETF	922042742
AGG	ISHARES TR	23,538 (+2.2%)	$2.225M (-2.3%)	0.7%	$94.54	$98.69	-4.2%	CORE US AGGBD ET	464287226
AVMU	AMERICAN CENTY ETF TR	24,395 (+4.8%)	$1.042M (-3.9%)	0.3%	$42.72	$46.39	-7.9%	CORE MUNI FXD IN	025072695
VTIP	VANGUARD MALVERN FDS	24,374 (+4.9%)	$1.2M (+2.8%)	0.4%	$49.22	$49.15	+0.1%	STRM INFPROIDX	922020805
BOXX	EA SERIES TRUST	3,860 (+6.4%)	$457K (+7.6%)	0.1%	$118.38	$110.45	+7.2%	ALPHA ARCH 1-3	02072L565
EFA	ISHARES TR	2,800 (+10.1%)	$291K (+10.2%)	0.1%	$103.90	$82.93	+25.3%	MSCI EAFE ETF	464287465
FALN	ISHARES TR	22,418 (+1.1%)	$581K (-3.7%)	0.2%	$25.93	$27.04	-4.1%	FALN ANGLS USD	46435G474
VCIT	VANGUARD SCOTTSDALE FDS	6,203 (+2.5%)	$486K (-2.9%)	0.1%	$78.32	$83.78	-6.5%	INT-TERM CORP	92206C870
SUB	ISHARES TR	16,310 (+2.7%)	$1.705M (+0.8%)	0.5%	$104.54	$105.73	-1.1%	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	86,791 (+7.1%)	$4.11M (+0.3%)	1.2%	$47.36	$49.94	-5.2%	TAX EXEMPT BD	922907746
—	BLACKROCK CORPOR HI YLD FD I	16,590 (+6.1%)	$130K (-2.8%)	0.0%	$7.84	$9.39	—	COM	09255P107
SHY	ISHARES TR	14,164 (+1.2%)	$1.15M (+0.1%)	0.3%	$81.20	$82.45	-1.5%	1 3 YR TREAS BD	464287457
SHM	SPDR SERIES TRUST	16,209 (+2.7%)	$756K (-0.1%)	0.2%	$46.65	$47.90	-2.6%	ST NUVE TERM ETF	78468R739

Exited Positions (7)

AOK ISHARES TR 0.3%

Value $971K Shares 23,418 Share Price $41.48 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%

AOM ISHARES TR 0.2%

Value $715K Shares 14,329 Share Price $49.89 * Est. Cost/Share $48.48 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.1%

Value $450K Shares 3,292 Share Price $136.72 * Est. Cost/Share $110.23 Unrealized @ Report Date +47.7%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $405K Shares 10,438 Share Price $38.79 * Est. Cost/Share $31.24 Unrealized @ Report Date +19.9%

IWP ISHARES TR 0.1%

Value $334K Shares 2,281 Share Price $146.41 * Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

RLY SSGA ACTIVE ETF TR 0.1%

Value $311K Shares 9,021 Share Price $34.51 * Est. Cost/Share $28.36 Unrealized @ Report Date +27.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value $202K Shares 2,638 Share Price $76.71 * Est. Cost/Share $78.19 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOK	ISHARES TR	23,418	$971K	0.3%	$41.48 *	$41.04	-1.7%	—	464289883
AOM	ISHARES TR	14,329	$715K	0.2%	$49.89 *	$48.48	+0.5%	—	464289875
XOM	EXXON MOBIL CORP	3,292	$450K	0.1%	$136.72 *	$110.23	+47.7%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	10,438	$405K	0.1%	$38.79 *	$31.24	+19.9%	—	25434V815
IWP	ISHARES TR	2,281	$334K	0.1%	$146.41 *	$127.12	+8.3%	—	464287481
RLY	SSGA ACTIVE ETF TR	9,021	$311K	0.1%	$34.51 *	$28.36	+27.6%	—	78467V103
BIV	VANGUARD BD INDEX FDS	2,638	$202K	0.1%	$76.71 *	$78.19	-6.8%	—	921937819

Decreased Positions (23)

AVUV AMERICAN CENTY ETF TR 0.9%

Value $3.144M (-15.8%) Shares 26,697 (-10.8%) Share Price $117.78 Est. Cost/Share $99.12 Unrealized @ Report Date +18.8%

MUB ISHARES TR 0.1%

Value $255K (-69.1%) Shares 2,524 (-67.1%) Share Price $101.10 Est. Cost/Share $107.32 Unrealized @ Report Date -5.8%

SCHF SCHWAB STRATEGIC TR 2.1%

Value $7.004M (-3.6%) Shares 254,963 (-2.8%) Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

MSFT MICROSOFT CORP 0.3%

Value $1.078M (+30.5%) Shares 2,102 (-5.1%) Share Price $512.90 Est. Cost/Share $444.28 Unrealized @ Report Date +15.4%

VCRM VANGUARD MUN BD FDS 0.3%

Value $984K (-19.9%) Shares 13,742 (-14.4%) Share Price $71.57 Est. Cost/Share $73.69 Unrealized @ Report Date -2.9%

VB VANGUARD INDEX FDS 0.3%

Value $1.067M (-15.4%) Shares 3,752 (-9.9%) Share Price $284.47 Est. Cost/Share $246.24 Unrealized @ Report Date +15.5%

VNQ VANGUARD INDEX FDS 0.3%

Value $908K (-17.0%) Shares 10,128 (-10.8%) Share Price $89.63 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

AAPL APPLE INC 0.5%

Value $1.675M (+12.1%) Shares 5,029 (-2.6%) Share Price $333.03 Est. Cost/Share $244.74 Unrealized @ Report Date +36.1%

MTB M & T BK CORP 0.3%

Value $1.086M (-11.8%) Shares 4,992 (-3.6%) Share Price $217.61 Est. Cost/Share $187.82 Unrealized @ Report Date +15.9%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.18M (-10.1%) Shares 40,257 (-11.1%) Share Price $29.31 Est. Cost/Share $22.86 Unrealized @ Report Date +28.2%

VTV VANGUARD INDEX FDS 1.0%

Value $3.375M (-3.7%) Shares 15,618 (-2.9%) Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.307M (-7.8%) Shares 19,670 (-3.0%) Share Price $66.44 Est. Cost/Share $57.18 Unrealized @ Report Date +16.2%

QQQ INVESCO QQQ TR 0.1%

Value $303K (-26.2%) Shares 410 (-26.5%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $1.88M (-5.0%) Shares 19,995 (-2.5%) Share Price $94.02 Est. Cost/Share $62.47 Unrealized @ Report Date +50.5%

BOND PIMCO ETF TR 0.1%

Value $459K (-12.4%) Shares 5,282 (-7.1%) Share Price $86.96 Est. Cost/Share $91.86 Unrealized @ Report Date -5.3%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $2.418M (-1.8%) Shares 44,994 (-3.6%) Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $1.235M (-2.8%) Shares 33,891 (-3.3%) Share Price $36.45 Est. Cost/Share $28.33 Unrealized @ Report Date +28.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $280K (-10.5%) Shares 4,546 (-22.7%) Share Price $61.50 Est. Cost/Share $44.28 Unrealized @ Report Date +38.9%

SGOV ISHARES TR 0.3%

Value $937K (-3.1%) Shares 9,305 (-3.1%) Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

IJH ISHARES TR 0.1%

Value $225K (-7.8%) Shares 3,131 (-1.2%) Share Price $71.96 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

VO VANGUARD INDEX FDS 0.1%

Value $419K (-3.8%) Shares 5,345 (-1.1%) Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $1.6M (+1.0%) Shares 14,628 (-4.9%) Share Price $109.38 Est. Cost/Share $67.36 Unrealized @ Report Date +62.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $503K (-2.5%) Shares 2,156 (-1.0%) Share Price $233.22 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	26,697 (-10.8%)	$3.144M (-15.8%)	0.9%	$117.78	$99.12	+18.8%	US SML CP VALU	025072877
MUB	ISHARES TR	2,524 (-67.1%)	$255K (-69.1%)	0.1%	$101.10	$107.32	-5.8%	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	254,963 (-2.8%)	$7.004M (-3.6%)	2.1%	$27.47	$19.52	+40.7%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,102 (-5.1%)	$1.078M (+30.5%)	0.3%	$512.90	$444.28	+15.4%	COM	594918104
VCRM	VANGUARD MUN BD FDS	13,742 (-14.4%)	$984K (-19.9%)	0.3%	$71.57	$73.69	-2.9%	CORE TAX EXEMPT	922907712
VB	VANGUARD INDEX FDS	3,752 (-9.9%)	$1.067M (-15.4%)	0.3%	$284.47	$246.24	+15.5%	MRNGSTR SML CAP	922908751
VNQ	VANGUARD INDEX FDS	10,128 (-10.8%)	$908K (-17.0%)	0.3%	$89.63	$94.49	-5.1%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	5,029 (-2.6%)	$1.675M (+12.1%)	0.5%	$333.03	$244.74	+36.1%	COM	037833100
MTB	M & T BK CORP	4,992 (-3.6%)	$1.086M (-11.8%)	0.3%	$217.61	$187.82	+15.9%	COM	55261F104
SCHB	SCHWAB STRATEGIC TR	40,257 (-11.1%)	$1.18M (-10.1%)	0.4%	$29.31	$22.86	+28.2%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	15,618 (-2.9%)	$3.375M (-3.7%)	1.0%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	19,670 (-3.0%)	$1.307M (-7.8%)	0.4%	$66.44	$57.18	+16.2%	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	410 (-26.5%)	$303K (-26.2%)	0.1%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	19,995 (-2.5%)	$1.88M (-5.0%)	0.6%	$94.02	$62.47	+50.5%	AVANTIS EMGMKT	025072604
BOND	PIMCO ETF TR	5,282 (-7.1%)	$459K (-12.4%)	0.1%	$86.96	$91.86	-5.3%	ACTIVE BD ETF	72201R775
FNDF	SCHWAB STRATEGIC TR	44,994 (-3.6%)	$2.418M (-1.8%)	0.7%	$53.75	$35.31	+52.2%	FUNDAMENTAL INTL	808524755
SCHE	SCHWAB STRATEGIC TR	33,891 (-3.3%)	$1.235M (-2.8%)	0.4%	$36.45	$28.33	+28.7%	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	4,546 (-22.7%)	$280K (-10.5%)	0.1%	$61.50	$44.28	+38.9%	ST STR ENERG ETF	81369Y506
SGOV	ISHARES TR	9,305 (-3.1%)	$937K (-3.1%)	0.3%	$100.70	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
IJH	ISHARES TR	3,131 (-1.2%)	$225K (-7.8%)	0.1%	$71.96	$64.27	+12.0%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	5,345 (-1.1%)	$419K (-3.8%)	0.1%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
AVDV	AMERICAN CENTY ETF TR	14,628 (-4.9%)	$1.6M (+1.0%)	0.5%	$109.38	$67.36	+62.4%	INTL SMCP VLU	025072802
VIG	VANGUARD SPECIALIZED FUNDS	2,156 (-1.0%)	$503K (-2.5%)	0.1%	$233.22	$199.65	+16.9%	DIV APP ETF	921908844

Unchanged Positions (42)

TROW PRICE T ROWE GROUP INC 37.2%

Value $125M Shares 1,203,485 Share Price $104.05 Est. Cost/Share $99.54 Unrealized @ Report Date +4.5%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.89M Shares 88,553 Share Price $32.63 Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%

DFIV DIMENSIONAL ETF TRUST 1.3%

Value $4.375M Shares 78,329 Share Price $55.86 Est. Cost/Share $36.93 Unrealized @ Report Date +51.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $576K Shares 2,620 Share Price $219.93 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

WMT WALMART INC 0.4%

Value $1.395M Shares 13,420 Share Price $103.92 Est. Cost/Share $87.71 Unrealized @ Report Date +18.5%

NMRK NEWMARK GROUP INC 0.1%

Value $346K Shares 28,254 Share Price $12.26 Est. Cost/Share $14.70 Unrealized @ Report Date -16.6%

AVIG AMERICAN CENTY ETF TR 0.5%

Value $1.558M Shares 39,563 Share Price $39.39 Est. Cost/Share $41.39 Unrealized @ Report Date -4.8%

SMMD ISHARES TR 0.3%

Value $922K Shares 10,777 Share Price $85.53 Est. Cost/Share $69.92 Unrealized @ Report Date +22.3%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $4.544M Shares 54,729 Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.56M Shares 85,336 Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

AAUS EA SERIES TRUST 0.4%

Value $1.445M Shares 23,439 Share Price $61.64 Est. Cost/Share $51.92 Unrealized @ Report Date +18.7%

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $1.947M Shares 48,477 Share Price $40.17 Est. Cost/Share $31.28 Unrealized @ Report Date +28.4%

BA BOEING CO 0.1%

Value $202K Shares 1,087 Share Price $186.05 Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

NVDA NVIDIA CORPORATION 0.1%

Value $247K Shares 1,080 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

GOOG ALPHABET INC 0.2%

Value $542K Shares 1,592 Share Price $340.75 Est. Cost/Share $204.09 Unrealized @ Report Date +67.0%

ABBV ABBVIE INC 0.1%

Value $495K Shares 1,892 Share Price $261.59 Est. Cost/Share $179.13 Unrealized @ Report Date +46.0%

KO COCA COLA CO 0.1%

Value $323K Shares 3,747 Share Price $86.08 Est. Cost/Share $63.20 Unrealized @ Report Date +36.2%

IWR ISHARES TR 0.2%

Value $511K Shares 4,785 Share Price $106.72 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.01M Shares 1,324 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $417K Shares 1,577 Share Price $264.72 Est. Cost/Share $151.43 Unrealized @ Report Date +74.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $664K Shares 8,600 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

ITOT ISHARES TR 0.4%

Value $1.264M Shares 7,599 Share Price $166.28 Est. Cost/Share $129.68 Unrealized @ Report Date +28.2%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $848K Shares 26,943 Share Price $31.47 Est. Cost/Share $24.25 Unrealized @ Report Date +29.8%

SMMU PIMCO ETF TR 0.2%

Value $703K Shares 14,229 Share Price $49.41 Est. Cost/Share $50.09 Unrealized @ Report Date -1.3%

MUNI PIMCO ETF TR 0.1%

Value $242K Shares 4,870 Share Price $49.69 Est. Cost/Share $52.24 Unrealized @ Report Date -4.9%

VTES VANGUARD WELLINGTON FD 0.2%

Value $513K Shares 5,206 Share Price $98.61 Est. Cost/Share $100.76 Unrealized @ Report Date -2.1%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $291K Shares 3,791 Share Price $76.69 Est. Cost/Share $65.34 Unrealized @ Report Date +17.4%

VUG VANGUARD INDEX FDS 0.1%

Value $243K Shares 2,691 Share Price $90.13 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

LRGF ISHARES TR 0.1%

Value $322K Shares 4,134 Share Price $77.85 Est. Cost/Share $60.75 Unrealized @ Report Date +28.2%

LLY ELI LILLY & CO 0.1%

Value $220K Shares 190 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $403K Shares 2,594 Share Price $155.22 Est. Cost/Share $130.81 Unrealized @ Report Date +18.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $703K Shares 7,000 Share Price $100.36 Est. Cost/Share $72.80 Unrealized @ Report Date +37.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 1,200 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

FLOT ISHARES TR 0.2%

Value $822K Shares 16,103 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $926K Shares 15,614 Share Price $59.31 Est. Cost/Share $46.44 Unrealized @ Report Date +27.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $438K Shares 1,325 Share Price $330.73 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $733K Shares 5,719 Share Price $128.10 Est. Cost/Share $98.75 Unrealized @ Report Date +29.7%

TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $266K Shares 5,488 Share Price $48.46 Est. Cost/Share $45.99 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $476K Shares 956 Share Price $497.95 Est. Cost/Share $462.21 Unrealized @ Report Date +7.7%

IEFA ISHARES TR 0.1%

Value $253K Shares 2,616 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $277K Shares 5,585 Share Price $49.57 Est. Cost/Share $49.75 Unrealized @ Report Date -0.4%

AMLP ALPS ETF TR 0.1%

Value $302K Shares 5,818 Share Price $51.87 Est. Cost/Share $48.28 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	1,203,485	$125M	37.2%	$104.05	$99.54	+4.5%	COM	74144T108
SCHA	SCHWAB STRATEGIC TR	88,553	$2.89M	0.9%	$32.63	$26.61	+22.6%	US SML CAP ETF	808524607
DFIV	DIMENSIONAL ETF TRUST	78,329	$4.375M	1.3%	$55.86	$36.93	+51.3%	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	2,620	$576K	0.2%	$219.93	$216.31	+1.7%	COM	459200101
WMT	WALMART INC	13,420	$1.395M	0.4%	$103.92	$87.71	+18.5%	COM	931142103
NMRK	NEWMARK GROUP INC	28,254	$346K	0.1%	$12.26	$14.70	-16.6%	CL A	65158N102
AVIG	AMERICAN CENTY ETF TR	39,563	$1.558M	0.5%	$39.39	$41.39	-4.8%	AVANTIS CORE FI	025072562
SMMD	ISHARES TR	10,777	$922K	0.3%	$85.53	$69.92	+22.3%	RUSEL 2500 ETF	46435G268
DFUS	DIMENSIONAL ETF TRUST	54,729	$4.544M	1.3%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	85,336	$2.56M	0.8%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
AAUS	EA SERIES TRUST	23,439	$1.445M	0.4%	$61.64	$51.92	+18.7%	ALPHA ARCHITECT	02072Q853
DFLV	DIMENSIONAL ETF TRUST	48,477	$1.947M	0.6%	$40.17	$31.28	+28.4%	US LARG VALU ETF	25434V666
BA	BOEING CO	1,087	$202K	0.1%	$186.05	$188.88	-1.5%	COM	097023105
NVDA	NVIDIA CORPORATION	1,080	$247K	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
GOOG	ALPHABET INC	1,592	$542K	0.2%	$340.75	$204.09	+67.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,892	$495K	0.1%	$261.59	$179.13	+46.0%	COM	00287Y109
KO	COCA COLA CO	3,747	$323K	0.1%	$86.08	$63.20	+36.2%	COM	191216100
IWR	ISHARES TR	4,785	$511K	0.2%	$106.72	$96.15	+11.0%	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	1,324	$1.01M	0.3%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,577	$417K	0.1%	$264.72	$151.43	+74.8%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	8,600	$664K	0.2%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	7,599	$1.264M	0.4%	$166.28	$129.68	+28.2%	CORE S&P TTL STK	464287150
FNDX	SCHWAB STRATEGIC TR	26,943	$848K	0.3%	$31.47	$24.25	+29.8%	FUNDAMENTAL US L	808524771
SMMU	PIMCO ETF TR	14,229	$703K	0.2%	$49.41	$50.09	-1.3%	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	4,870	$242K	0.1%	$49.69	$52.24	-4.9%	INTER MUN BD ACT	72201R866
VTES	VANGUARD WELLINGTON FD	5,206	$513K	0.2%	$98.61	$100.76	-2.1%	SHORT TRM TAX EX	921935870
FTLS	FIRST TR EXCH TRADED FD III	3,791	$291K	0.1%	$76.69	$65.34	+17.4%	LNG/SHT EQUITY	33739P103
VUG	VANGUARD INDEX FDS	2,691	$243K	0.1%	$90.13	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
LRGF	ISHARES TR	4,134	$322K	0.1%	$77.85	$60.75	+28.2%	U S EQUITY FACTR	46434V282
LLY	ELI LILLY & CO	190	$220K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	2,594	$403K	0.1%	$155.22	$130.81	+18.6%	HIGH DIV YLD	921946406
BBCA	J P MORGAN EXCHANGE TRADED F	7,000	$703K	0.2%	$100.36	$72.80	+37.9%	BETA CDA ETF NEW	46641Q225
XLK	SELECT SECTOR SPDR TR	1,200	$235K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
FLOT	ISHARES TR	16,103	$822K	0.2%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	15,614	$926K	0.3%	$59.31	$46.44	+27.7%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	1,325	$438K	0.1%	$330.73	$309.53	+6.9%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	5,719	$733K	0.2%	$128.10	$98.75	+29.7%	US EQT ETF	025072885
TGRW	T ROWE PRICE EXCHANGE-TRADED	5,488	$266K	0.1%	$48.46	$45.99	+5.4%	PRICE GRW STOCK	87283Q305
BRK/B	BERKSHIRE HATHAWAY INC DEL	956	$476K	0.1%	$497.95	$462.21	+7.7%	CL B NEW	084670702
IEFA	ISHARES TR	2,616	$253K	0.1%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,585	$277K	0.1%	$49.57	$49.75	-0.4%	ULTRA SHRT TRM	87283Q701
AMLP	ALPS ETF TR	5,818	$302K	0.1%	$51.87	$48.28	+7.4%	ALERIAN MLP	00162Q452