Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGHY	VANGUARD FIXED INCOME SECS F	6,470	$484K	0.5%	$74.85	—	HIGH-YIELD ACTV	922031687
SOXX	ISHARES TR	365	$234K	0.2%	$641.04	—	ISHARES SEMICDTR	464287523
HACK	AMPLIFY ETF TR	2,165	$227K	0.2%	$104.94	—	AMPLIFY CYBERSEC	032108664
AOA	ISHARES TR	2,230	$218K	0.2%	$97.59	—	CORE 80 20 ETF	464289859
CWB	SPDR SERIES TRUST	1,856	$200K	0.2%	$107.84	—	ST STR CONV ETF	78464A359

Increased Positions (12)

MU MICRON TECHNOLOGY INC 1.2%

Value $1.315M (+335.4%) Shares 1,139 (+38.7%) Est. Cost $601.34 Unrealized —

BIV VANGUARD BD INDEX FDS 2.2%

Value $2.345M (+63.7%) Shares 30,577 (+64.1%) Est. Cost $77.42 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $4.815M (+17.4%) Shares 55,893 (+502.0%) Est. Cost $152.87 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $1.104M (+51.2%) Shares 9,235 (+794.0%) Est. Cost $190.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $557K (+142.2%) Shares 6,734 (+141.8%) Est. Cost $83.10 Unrealized —

TIP ISHARES TR 1.5%

Value $1.619M (+23.7%) Shares 14,795 (+24.8%) Est. Cost $109.81 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $1.722M (+14.7%) Shares 21,367 (+311.5%) Est. Cost $131.53 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $585K (+32.7%) Shares 795 (+5.3%) Est. Cost $620.14 Unrealized —

AAPL APPLE INC 0.5%

Value $534K (+16.6%) Shares 1,845 (+3.0%) Est. Cost $268.96 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.446M (+4.7%) Shares 28,792 (+4.0%) Est. Cost $49.49 Unrealized —

IFRA ISHARES TR 0.3%

Value $336K (+11.2%) Shares 5,323 (+1.8%) Est. Cost $57.78 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value $484K (+3.3%) Shares 2,117 (+3.1%) Est. Cost $213.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,139 (+38.7%)	$1.315M (+335.4%)	1.2%	$601.34	—	COM	595112103
BIV	VANGUARD BD INDEX FDS	30,577 (+64.1%)	$2.345M (+63.7%)	2.2%	$77.42	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	55,893 (+502.0%)	$4.815M (+17.4%)	4.5%	$152.87	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	9,235 (+794.0%)	$1.104M (+51.2%)	1.0%	$190.47	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	6,734 (+141.8%)	$557K (+142.2%)	0.5%	$83.10	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	14,795 (+24.8%)	$1.619M (+23.7%)	1.5%	$109.81	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	21,367 (+311.5%)	$1.722M (+14.7%)	1.6%	$131.53	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	795 (+5.3%)	$585K (+32.7%)	0.6%	$620.14	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,845 (+3.0%)	$534K (+16.6%)	0.5%	$268.96	—	COM	037833100
VTIP	VANGUARD MALVERN FDS	28,792 (+4.0%)	$1.446M (+4.7%)	1.4%	$49.49	—	STRM INFPROIDX	922020805
IFRA	ISHARES TR	5,323 (+1.8%)	$336K (+11.2%)	0.3%	$57.78	—	US INFRASTRUC	46435U713
VAW	VANGUARD WORLD FD	2,117 (+3.1%)	$484K (+3.3%)	0.5%	$213.35	—	MATERIALS ETF	92204A801

Exited Positions (2)

HON HONEYWELL INTL INC 0.3%

Value $328K Shares 1,436 Est. Cost $195.03 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $0 Shares 32,050 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,436	$328K	0.3%	$195.03	—	—	438516106
ACCO	ACCO BRANDS CORP	32,050	$0	0.0%	$4.00	—	—	00081T108

Decreased Positions (18)

VGSH VANGUARD SCOTTSDALE FDS 7.2%

Value $7.609M (-31.4%) Shares 130,738 (-31.2%) Est. Cost $58.70 Unrealized —

VUSB VANGUARD BD INDEX FDS 15.0%

Value $15.97M (-2.5%) Shares 320,831 (-2.9%) Est. Cost $49.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $5.31M (+7.0%) Shares 22,440 (-2.5%) Est. Cost $219.78 Unrealized —

VDC VANGUARD WORLD FD 1.6%

Value $1.729M (-10.7%) Shares 7,668 (-11.4%) Est. Cost $211.23 Unrealized —

VIS VANGUARD WORLD FD 2.8%

Value $2.999M (+6.2%) Shares 8,322 (-6.5%) Est. Cost $302.99 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value $1.581M (-9.5%) Shares 18,496 (-17.4%) Est. Cost $75.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $869K (-15.4%) Shares 20,518 (-1.3%) Est. Cost $40.48 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $382K (-23.9%) Shares 2,546 (-15.5%) Est. Cost $125.91 Unrealized —

VPU VANGUARD WORLD FD 1.5%

Value $1.546M (-5.6%) Shares 7,899 (-4.0%) Est. Cost $185.54 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $1.836M (+4.7%) Shares 6,057 (-9.1%) Est. Cost $258.50 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $743K (+11.3%) Shares 3,712 (-2.2%) Est. Cost $186.13 Unrealized —

IVV ISHARES TR 0.2%

Value $222K (-14.4%) Shares 296 (-24.9%) Est. Cost $684.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $3.461M (+0.8%) Shares 4,635 (-11.6%) Est. Cost $678.78 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $219K (+9.4%) Shares 419 (-2.6%) Est. Cost $479.96 Unrealized —

AME AMETEK INC 0.7%

Value $718K (+2.5%) Shares 2,966 (-7.4%) Est. Cost $194.36 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value $539K (+2.0%) Shares 4,099 (-6.4%) Est. Cost $133.50 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.463M (-0.4%) Shares 3,922 (-1.4%) Est. Cost $500.58 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value $4.877M (+0.1%) Shares 22,378 (-9.7%) Est. Cost $190.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	130,738 (-31.2%)	$7.609M (-31.4%)	7.2%	$58.70	—	SHORT TERM TREAS	92206C102
VUSB	VANGUARD BD INDEX FDS	320,831 (-2.9%)	$15.97M (-2.5%)	15.0%	$49.84	—	VANGUARD ULTRA	92203C303
VIG	VANGUARD SPECIALIZED FUNDS	22,440 (-2.5%)	$5.31M (+7.0%)	5.0%	$219.78	—	DIV APP ETF	921908844
VDC	VANGUARD WORLD FD	7,668 (-11.4%)	$1.729M (-10.7%)	1.6%	$211.23	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FD	8,322 (-6.5%)	$2.999M (+6.2%)	2.8%	$302.99	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	18,496 (-17.4%)	$1.581M (-9.5%)	1.5%	$75.47	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	20,518 (-1.3%)	$869K (-15.4%)	0.8%	$40.48	—	COM	92343V104
VDE	VANGUARD WORLD FD	2,546 (-15.5%)	$382K (-23.9%)	0.4%	$125.91	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	7,899 (-4.0%)	$1.546M (-5.6%)	1.5%	$185.54	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	6,057 (-9.1%)	$1.836M (+4.7%)	1.7%	$258.50	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	3,712 (-2.2%)	$743K (+11.3%)	0.7%	$186.13	—	COM	67066G104
IVV	ISHARES TR	296 (-24.9%)	$222K (-14.4%)	0.2%	$684.89	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	4,635 (-11.6%)	$3.461M (+0.8%)	3.3%	$678.78	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	419 (-2.6%)	$219K (+9.4%)	0.2%	$479.96	—	UT SER 1	78467X109
AME	AMETEK INC	2,966 (-7.4%)	$718K (+2.5%)	0.7%	$194.36	—	COM	031100100
VFH	VANGUARD WORLD FD	4,099 (-6.4%)	$539K (+2.0%)	0.5%	$133.50	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	3,922 (-1.4%)	$1.463M (-0.4%)	1.4%	$500.58	—	COM	594918104
VTV	VANGUARD INDEX FDS	22,378 (-9.7%)	$4.877M (+0.1%)	4.6%	$190.99	—	VALUE ETF	922908744

Unchanged Positions (8)

VOO VANGUARD INDEX FDS 15.4%

Value $16.37M Shares 23,838 Est. Cost $627.13 Unrealized —

VTI VANGUARD INDEX FDS 12.5%

Value $13.31M Shares 35,974 Est. Cost $335.27 Unrealized —

VXF VANGUARD INDEX FDS 2.0%

Value $2.16M Shares 8,774 Est. Cost $209.13 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $1.684M Shares 4,896 Est. Cost $314.78 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $728K Shares 1,975 Est. Cost $396.31 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value $782K Shares 2,991 Est. Cost $326.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $549K Shares 3,476 Est. Cost $144.24 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $264K Shares 883 Est. Cost $287.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,838	$16.37M	15.4%	$627.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	35,974	$13.31M	12.5%	$335.27	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	8,774	$2.16M	2.0%	$209.13	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	4,896	$1.684M	1.6%	$314.78	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	1,975	$728K	0.7%	$396.31	—	GOLD SHS	78463V107
WTW	WILLIS TOWERS WATSON PLC LTD	2,991	$782K	0.7%	$326.48	—	SHS	G96629103
VYM	VANGUARD WHITEHALL FDS	3,476	$549K	0.5%	$144.24	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FD	883	$264K	0.2%	$287.78	—	HEALTH CAR ETF	92204A504