Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	17,836	$1.357M	1.0%	$76.11	—	MSCI ACWI EX US	464288240
CORO	BLACKROCK ETF TRUST	35,587	$1.302M	0.9%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	40,294	$1.13M	0.8%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	20,985	$1.055M	0.8%	$50.29	—	ISHA GLO USD ETF	092528835
BLCR	BLACKROCK ETF TRUST	13,610	$686K	0.5%	$50.37	—	ISHA LA CORE ETF	09290C855
STIP	ISHARES TR	4,564	$466K	0.3%	$102.16	—	0-5 YR TIPS ETF	46429B747
ESGD	ISHARES TR	3,711	$382K	0.3%	$102.81	—	ESG AW MSCI EAFE	46435G516
VGIT	VANGUARD SCOTTSDALE FDS	4,516	$266K	0.2%	$58.98	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	640	$239K	0.2%	$373.02	—	COM	594918104
ESGV	VANGUARD WORLD FD	1,743	$230K	0.2%	$132.24	—	ESG US STK ETF	921910733
VEU	VANGUARD INTL EQUITY INDEX F	2,582	$216K	0.2%	$83.75	—	ALLWRLD EX US	922042775
ESGU	ISHARES TR	1,319	$216K	0.2%	$163.67	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	579	$207K	0.2%	$357.37	—	CAP STK CL A	02079K305
INTC	INTEL CORP	1,480	$207K	0.1%	$139.63	—	COM	458140100
EFG	ISHARES TR	1,637	$204K	0.1%	$124.42	—	EAFE GRWTH ETF	464288885

Increased Positions (26)

VBIL VANGUARD INSTL INDEX FD 6.3%

Value $8.614M (+300.6%) Shares 113,821 (+300.5%) Est. Cost $75.62 Unrealized —

SPYM SPDR SERIES TRUST 5.0%

Value $6.848M (+85.0%) Shares 77,920 (+61.1%) Est. Cost $83.12 Unrealized —

GOVT ISHARES TR 2.2%

Value $3.099M (+190.6%) Shares 136,043 (+192.2%) Est. Cost $22.86 Unrealized —

IEFA ISHARES TR 12.2%

Value $16.78M (+12.5%) Shares 173,748 (+5.5%) Est. Cost $89.87 Unrealized —

VUG VANGUARD INDEX FDS 8.9%

Value $12.31M (+17.4%) Shares 142,884 (+495.2%) Est. Cost $153.36 Unrealized —

IVV ISHARES TR 4.0%

Value $5.483M (+24.1%) Shares 7,322 (+8.3%) Est. Cost $688.49 Unrealized —

IUSB ISHARES TR 3.2%

Value $4.363M (+22.3%) Shares 94,541 (+22.4%) Est. Cost $46.46 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value $4.365M (+20.9%) Shares 14,401 (+4.5%) Est. Cost $260.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.729M (+15.9%) Shares 62,481 (+4.9%) Est. Cost $54.04 Unrealized —

TBIL RBB FD INC 0.7%

Value $903K (+123.7%) Shares 18,119 (+123.7%) Est. Cost $49.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value $1.671M (+31.8%) Shares 45,334 (+10.7%) Est. Cost $30.78 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.8%

Value $2.544M (+15.9%) Shares 62,685 (+2.7%) Est. Cost $36.48 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.8%

Value $1.116M (+42.1%) Shares 30,705 (+23.5%) Est. Cost $31.97 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $689K (+64.4%) Shares 11,533 (+95.1%) Est. Cost $62.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $643K (+55.4%) Shares 12,762 (+40.7%) Est. Cost $46.17 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.994M (+11.4%) Shares 16,053 (+2.7%) Est. Cost $109.18 Unrealized —

SMLF ISHARES TR 0.8%

Value $1.06M (+22.0%) Shares 11,893 (+3.3%) Est. Cost $75.34 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $395K (+88.4%) Shares 1,972 (+64.2%) Est. Cost $191.90 Unrealized —

MUB ISHARES TR 0.5%

Value $751K (+30.6%) Shares 6,977 (+28.8%) Est. Cost $107.14 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $712K (+32.4%) Shares 5,980 (+8.9%) Est. Cost $106.13 Unrealized —

AAPL APPLE INC 0.3%

Value $424K (+68.6%) Shares 1,464 (+47.9%) Est. Cost $274.77 Unrealized —

SYSB ISHARES TR 0.7%

Value $951K (+14.7%) Shares 10,723 (+15.1%) Est. Cost $89.59 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $324K (+54.6%) Shares 1,360 (+35.1%) Est. Cost $231.23 Unrealized —

MBB ISHARES TR 1.9%

Value $2.643M (+1.4%) Shares 27,957 (+1.8%) Est. Cost $95.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.1%

Value $4.251M (+0.8%) Shares 183,780 (+1.2%) Est. Cost $23.36 Unrealized —

WMT WALMART INC 0.2%

Value $256K (-2.4%) Shares 2,264 (+7.0%) Est. Cost $107.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	113,821 (+300.5%)	$8.614M (+300.6%)	6.3%	$75.62	—	0 3 MO TR BI ETF	922040845
SPYM	SPDR SERIES TRUST	77,920 (+61.1%)	$6.848M (+85.0%)	5.0%	$83.12	—	ST STR P500ETF	78464A854
GOVT	ISHARES TR	136,043 (+192.2%)	$3.099M (+190.6%)	2.2%	$22.86	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	173,748 (+5.5%)	$16.78M (+12.5%)	12.2%	$89.87	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	142,884 (+495.2%)	$12.31M (+17.4%)	8.9%	$153.36	—	GROWTH ETF	922908736
IVV	ISHARES TR	7,322 (+8.3%)	$5.483M (+24.1%)	4.0%	$688.49	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	94,541 (+22.4%)	$4.363M (+22.3%)	3.2%	$46.46	—	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	14,401 (+4.5%)	$4.365M (+20.9%)	3.2%	$260.00	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	62,481 (+4.9%)	$3.729M (+15.9%)	2.7%	$54.04	—	FTSE EMR MKT ETF	922042858
TBIL	RBB FD INC	18,119 (+123.7%)	$903K (+123.7%)	0.7%	$49.87	—	F/M US TREASURY	74933W452
SCHM	SCHWAB STRATEGIC TR	45,334 (+10.7%)	$1.671M (+31.8%)	1.2%	$30.78	—	US MID-CAP ETF	808524508
FMDE	FIDELITY COVINGTON TRUST	62,685 (+2.7%)	$2.544M (+15.9%)	1.8%	$36.48	—	ENH MID COR ETF	31609A503
FDEM	FIDELITY COVINGTON TRUST	30,705 (+23.5%)	$1.116M (+42.1%)	0.8%	$31.97	—	EMERG MKTS MLTFT	316092543
SHLD	GLOBAL X FDS	11,533 (+95.1%)	$689K (+64.4%)	0.5%	$62.31	—	DEFENSE TECH ETF	37960A529
SPDW	SPDR INDEX SHS FDS	12,762 (+40.7%)	$643K (+55.4%)	0.5%	$46.17	—	ST STR PO EX ETF	78463X889
JPME	J P MORGAN EXCHANGE TRADED F	16,053 (+2.7%)	$1.994M (+11.4%)	1.4%	$109.18	—	DIVERSFED RTRN	46641Q886
SMLF	ISHARES TR	11,893 (+3.3%)	$1.06M (+22.0%)	0.8%	$75.34	—	US SML CAP EQT	46434V290
NVDA	NVIDIA CORPORATION	1,972 (+64.2%)	$395K (+88.4%)	0.3%	$191.90	—	COM	67066G104
MUB	ISHARES TR	6,977 (+28.8%)	$751K (+30.6%)	0.5%	$107.14	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SERIES TRUST	5,980 (+8.9%)	$712K (+32.4%)	0.5%	$106.13	—	ST STR P500GRW	78464A409
AAPL	APPLE INC	1,464 (+47.9%)	$424K (+68.6%)	0.3%	$274.77	—	COM	037833100
SYSB	ISHARES TR	10,723 (+15.1%)	$951K (+14.7%)	0.7%	$89.59	—	SYSTEMATIC BD ET	46435U796
AMZN	AMAZON COM INC	1,360 (+35.1%)	$324K (+54.6%)	0.2%	$231.23	—	COM	023135106
MBB	ISHARES TR	27,957 (+1.8%)	$2.643M (+1.4%)	1.9%	$95.20	—	MBS ETF	464288588
SCHZ	SCHWAB STRATEGIC TR	183,780 (+1.2%)	$4.251M (+0.8%)	3.1%	$23.36	—	US AGGREGATE B	808524839
WMT	WALMART INC	2,264 (+7.0%)	$256K (-2.4%)	0.2%	$107.83	—	COM	931142103

Exited Positions (4)

XLG INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.598M Shares 29,287 Est. Cost $59.28 Unrealized —

EMB ISHARES TR 0.6%

Value $766K Shares 8,152 Est. Cost $96.29 Unrealized —

EMXC ISHARES INC 0.3%

Value $464K Shares 5,905 Est. Cost $72.68 Unrealized —

USMV ISHARES TR 0.1%

Value $203K Shares 2,194 Est. Cost $92.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	29,287	$1.598M	1.2%	$59.28	—	—	46137V233
EMB	ISHARES TR	8,152	$766K	0.6%	$96.29	—	—	464288281
EMXC	ISHARES INC	5,905	$464K	0.3%	$72.68	—	—	46434G764
USMV	ISHARES TR	2,194	$203K	0.1%	$92.74	—	—	46429B697

Decreased Positions (23)

EFV ISHARES TR 0.4%

Value $564K (-70.8%) Shares 7,363 (-71.7%) Est. Cost $71.44 Unrealized —

IAGG ISHARES TR 0.3%

Value $419K (-75.3%) Shares 8,284 (-75.6%) Est. Cost $50.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $1.252M (-42.8%) Shares 23,916 (-43.3%) Est. Cost $52.75 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.4%

Value $1.949M (-26.7%) Shares 42,759 (-26.2%) Est. Cost $46.22 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $524K (-56.3%) Shares 6,602 (-49.0%) Est. Cost $85.37 Unrealized —

QUAL ISHARES TR 0.5%

Value $721K (-45.7%) Shares 3,285 (-52.5%) Est. Cost $198.49 Unrealized —

IEMG ISHARES INC 0.6%

Value $799K (-43.0%) Shares 9,646 (-52.0%) Est. Cost $67.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.9%

Value $1.289M (-31.6%) Shares 2,530 (-8.4%) Est. Cost $578.81 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value $1.162M (+33.5%) Shares 22,043 (-16.6%) Est. Cost $33.29 Unrealized —

ICVT ISHARES TR 0.4%

Value $570K (-32.9%) Shares 4,683 (-43.9%) Est. Cost $98.51 Unrealized —

IVE ISHARES TR 1.6%

Value $2.203M (-6.6%) Shares 9,701 (-13.1%) Est. Cost $212.04 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value $2.674M (+6.1%) Shares 39,323 (-9.3%) Est. Cost $60.81 Unrealized —

IYW ISHARES TR 0.4%

Value $514K (+35.2%) Shares 2,037 (-2.7%) Est. Cost $199.13 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $600K (-16.5%) Shares 6,220 (-30.3%) Est. Cost $77.02 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $890K (-10.2%) Shares 20,650 (-24.6%) Est. Cost $38.51 Unrealized —

TLH ISHARES TR 0.2%

Value $208K (-28.3%) Shares 2,076 (-28.0%) Est. Cost $101.50 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $870K (+9.9%) Shares 5,385 (-23.7%) Est. Cost $119.19 Unrealized —

IJH ISHARES TR 0.3%

Value $361K (+11.0%) Shares 4,675 (-2.8%) Est. Cost $66.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $331K (-6.6%) Shares 7,076 (-6.3%) Est. Cost $47.08 Unrealized —

OEF ISHARES TR 0.2%

Value $237K (+5.7%) Shares 648 (-8.1%) Est. Cost $340.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $356K (-2.7%) Shares 4,853 (-2.4%) Est. Cost $74.06 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $401K (+1.9%) Shares 6,602 (-5.2%) Est. Cost $56.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $393K (+0.9%) Shares 3,148 (-10.6%) Est. Cost $101.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	7,363 (-71.7%)	$564K (-70.8%)	0.4%	$71.44	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	8,284 (-75.6%)	$419K (-75.3%)	0.3%	$50.01	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	23,916 (-43.3%)	$1.252M (-42.8%)	0.9%	$52.75	—	ISHA FLEX IN ETF	092528603
XTEN	BONDBLOXX ETF TRUST	42,759 (-26.2%)	$1.949M (-26.7%)	1.4%	$46.22	—	BLOOMBERG TEN YR	09789C812
GLDM	WORLD GOLD TR	6,602 (-49.0%)	$524K (-56.3%)	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
QUAL	ISHARES TR	3,285 (-52.5%)	$721K (-45.7%)	0.5%	$198.49	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	9,646 (-52.0%)	$799K (-43.0%)	0.6%	$67.28	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	2,530 (-8.4%)	$1.289M (-31.6%)	0.9%	$578.81	—	COM	666807102
BAI	BLACKROCK ETF TRUST	22,043 (-16.6%)	$1.162M (+33.5%)	0.8%	$33.29	—	ISHA I IN TE ETF	09290C780
ICVT	ISHARES TR	4,683 (-43.9%)	$570K (-32.9%)	0.4%	$98.51	—	CONV BD ETF	46435G102
IVE	ISHARES TR	9,701 (-13.1%)	$2.203M (-6.6%)	1.6%	$212.04	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	39,323 (-9.3%)	$2.674M (+6.1%)	1.9%	$60.81	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	2,037 (-2.7%)	$514K (+35.2%)	0.4%	$199.13	—	U.S. TECH ETF	464287721
AVEM	AMERICAN CENTY ETF TR	6,220 (-30.3%)	$600K (-16.5%)	0.4%	$77.02	—	AVANTIS EMGMKT	025072604
THRO	BLACKROCK ETF TRUST	20,650 (-24.6%)	$890K (-10.2%)	0.6%	$38.51	—	ISHA US THEM ETF	09290C806
TLH	ISHARES TR	2,076 (-28.0%)	$208K (-28.3%)	0.2%	$101.50	—	10-20 YR TRS ETF	464288653
SPMO	INVESCO EXCH TRADED FD TR II	5,385 (-23.7%)	$870K (+9.9%)	0.6%	$119.19	—	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	4,675 (-2.8%)	$361K (+11.0%)	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	7,076 (-6.3%)	$331K (-6.6%)	0.2%	$47.08	—	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	648 (-8.1%)	$237K (+5.7%)	0.2%	$340.39	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	4,853 (-2.4%)	$356K (-2.7%)	0.3%	$74.06	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	6,602 (-5.2%)	$401K (+1.9%)	0.3%	$56.80	—	ST STR P500VAL	78464A508
AVUV	AMERICAN CENTY ETF TR	3,148 (-10.6%)	$393K (+0.9%)	0.3%	$101.97	—	US SML CP VALU	025072877

Unchanged Positions (11)

VTV VANGUARD INDEX FDS 9.3%

Value $12.84M Shares 58,906 Est. Cost $191.08 Unrealized —

IVW ISHARES TR 2.3%

Value $3.103M Shares 22,561 Est. Cost $122.73 Unrealized —

IVLU ISHARES TR 2.1%

Value $2.917M Shares 69,758 Est. Cost $38.05 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.102M Shares 13,623 Est. Cost $143.33 Unrealized —

IXUS ISHARES TR 0.5%

Value $738K Shares 7,733 Est. Cost $84.64 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $285K Shares 387 Est. Cost $577.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $414K Shares 14,938 Est. Cost $24.04 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $310K Shares 8,512 Est. Cost $32.50 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $242K Shares 2,836 Est. Cost $75.44 Unrealized —

LMB LIMBACH HLDGS INC 0.2%

Value $248K Shares 3,220 Est. Cost $82.31 Unrealized —

AGG ISHARES TR 0.2%

Value $229K Shares 2,311 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	58,906	$12.84M	9.3%	$191.08	—	VALUE ETF	922908744
IVW	ISHARES TR	22,561	$3.103M	2.3%	$122.73	—	S&P 500 GRWT ETF	464287309
IVLU	ISHARES TR	69,758	$2.917M	2.1%	$38.05	—	MSCI INTL VLU FT	46435G409
VSS	VANGUARD INTL EQUITY INDEX F	13,623	$2.102M	1.5%	$143.33	—	FTSE SMCAP ETF	922042718
IXUS	ISHARES TR	7,733	$738K	0.5%	$84.64	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	387	$285K	0.2%	$577.18	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	14,938	$414K	0.3%	$24.04	—	INTL EQTY ETF	808524805
CGIC	CAPITAL GROUP INTERNATIONAL	8,512	$310K	0.2%	$32.50	—	SHS	14021T102
VXUS	VANGUARD STAR FDS	2,836	$242K	0.2%	$75.44	—	VG TL INTL STK F	921909768
LMB	LIMBACH HLDGS INC	3,220	$248K	0.2%	$82.31	—	COM	53263P105
AGG	ISHARES TR	2,311	$229K	0.2%	$99.88	—	CORE US AGGBD ET	464287226