Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	358,171	$15.89M	9.2%	$44.36	—	US COR EQU 2 ETF	25434V708
PANW	PALO ALTO NETWORKS INC	1,309	$446K	0.3%	$341.02	—	COM	697435105
AMGN	AMGEN INC	1,074	$389K	0.2%	$362.12	—	COM	031162100
VOE	VANGUARD INDEX FDS	1,733	$342K	0.2%	$197.60	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	972	$295K	0.2%	$303.12	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	388	$254K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$222K	0.1%	$500.39	—	CL B NEW	084670702

Increased Positions (22)

MSFT MICROSOFT CORP 1.5%

Value $2.662M (+596.8%) Shares 7,136 (+591.5%) Est. Cost $381.93 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.7%

Value $2.894M (+74.1%) Shares 74,605 (+57.2%) Est. Cost $36.40 Unrealized —

DGRO ISHARES TR 1.3%

Value $2.231M (+100.5%) Shares 29,434 (+85.6%) Est. Cost $72.54 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value $6.636M (+11.7%) Shares 85,169 (+12.5%) Est. Cost $78.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $2.965M (+22.5%) Shares 50,939 (+23.3%) Est. Cost $58.63 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.462M (+51.4%) Shares 18,150 (+439.7%) Est. Cost $119.27 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $762K (+85.8%) Shares 3,135 (+66.1%) Est. Cost $227.50 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.796M (+19.7%) Shares 17,839 (+19.7%) Est. Cost $100.51 Unrealized —

IWR ISHARES TR 0.8%

Value $1.447M (+22.3%) Shares 13,112 (+7.8%) Est. Cost $97.42 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $467K (+106.6%) Shares 25,360 (+92.3%) Est. Cost $18.03 Unrealized —

AGG ISHARES TR 2.5%

Value $4.285M (+5.8%) Shares 43,288 (+6.1%) Est. Cost $99.75 Unrealized —

SHY ISHARES TR 0.8%

Value $1.437M (+17.2%) Shares 17,505 (+17.8%) Est. Cost $82.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $422K (+78.9%) Shares 11,685 (+44.0%) Est. Cost $30.86 Unrealized —

IEI ISHARES TR 2.3%

Value $3.888M (+4.5%) Shares 33,105 (+5.5%) Est. Cost $118.88 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $763K (+22.1%) Shares 15,136 (+10.6%) Est. Cost $45.08 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value $1.347M (+7.2%) Shares 46,448 (+7.8%) Est. Cost $29.26 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $315K (+37.0%) Shares 2,632 (+700.0%) Est. Cost $198.80 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value $3.446M (+2.3%) Shares 44,927 (+2.9%) Est. Cost $77.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.34M (+3.8%) Shares 23,718 (+4.2%) Est. Cost $57.21 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $1.46M (+3.2%) Shares 15,929 (+3.2%) Est. Cost $91.43 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $241K (+12.0%) Shares 5,265 (+10.8%) Est. Cost $45.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $255K (+8.6%) Shares 273 (+15.7%) Est. Cost $909.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,136 (+591.5%)	$2.662M (+596.8%)	1.5%	$381.93	—	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	74,605 (+57.2%)	$2.894M (+74.1%)	1.7%	$36.40	—	US SMALL CAP ETF	25434V815
DGRO	ISHARES TR	29,434 (+85.6%)	$2.231M (+100.5%)	1.3%	$72.54	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FDS	85,169 (+12.5%)	$6.636M (+11.7%)	3.9%	$78.69	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	50,939 (+23.3%)	$2.965M (+22.5%)	1.7%	$58.63	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	18,150 (+439.7%)	$1.462M (+51.4%)	0.8%	$119.27	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	3,135 (+66.1%)	$762K (+85.8%)	0.4%	$227.50	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	17,839 (+19.7%)	$1.796M (+19.7%)	1.0%	$100.51	—	0-3 MTH TREASURY	46436E718
IWR	ISHARES TR	13,112 (+7.8%)	$1.447M (+22.3%)	0.8%	$97.42	—	RUS MID CAP ETF	464287499
QYLD	GLOBAL X FDS	25,360 (+92.3%)	$467K (+106.6%)	0.3%	$18.03	—	NASDAQ 100 COVER	37954Y483
AGG	ISHARES TR	43,288 (+6.1%)	$4.285M (+5.8%)	2.5%	$99.75	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	17,505 (+17.8%)	$1.437M (+17.2%)	0.8%	$82.71	—	1 3 YR TREAS BD	464287457
SCHA	SCHWAB STRATEGIC TR	11,685 (+44.0%)	$422K (+78.9%)	0.2%	$30.86	—	US SML CAP ETF	808524607
IEI	ISHARES TR	33,105 (+5.5%)	$3.888M (+4.5%)	2.3%	$118.88	—	3 7 YR TREAS BD	464288661
SPDW	SPDR INDEX SHS FDS	15,136 (+10.6%)	$763K (+22.1%)	0.4%	$45.08	—	ST STR PO EX ETF	78463X889
SPTS	SPDR SERIES TRUST	46,448 (+7.8%)	$1.347M (+7.2%)	0.8%	$29.26	—	ST SHO TREAS ETF	78468R101
VGT	VANGUARD WORLD FD	2,632 (+700.0%)	$315K (+37.0%)	0.2%	$198.80	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	44,927 (+2.9%)	$3.446M (+2.3%)	2.0%	$77.79	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	23,718 (+4.2%)	$1.34M (+3.8%)	0.8%	$57.21	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SERIES TRUST	15,929 (+3.2%)	$1.46M (+3.2%)	0.8%	$91.43	—	ST STR BLO 1 ETF	78468R663
TFI	SPDR SERIES TRUST	5,265 (+10.8%)	$241K (+12.0%)	0.1%	$45.72	—	ST STR NUVEE ETF	78468R721
COST	COSTCO WHOLESALE CORPORATION	273 (+15.7%)	$255K (+8.6%)	0.1%	$909.76	—	COM	22160K105

Exited Positions (3)

DYNF BLACKROCK ETF TRUST 0.2%

Value $372K Shares 6,387 Est. Cost $60.81 Unrealized —

BL BLACKLINE INC 0.1%

Value $249K Shares 6,726 Est. Cost $55.08 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $237K Shares 3,315 Est. Cost $71.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	6,387	$372K	0.2%	$60.81	—	—	09290C103
BL	BLACKLINE INC	6,726	$249K	0.1%	$55.08	—	—	09239B109
SIVR	ABRDN SILVER ETF TRUST	3,315	$237K	0.1%	$71.61	—	—	003264108

Decreased Positions (38)

VT VANGUARD INTL EQUITY INDEX F 7.1%

Value $12.24M (-22.4%) Shares 77,957 (-31.7%) Est. Cost $141.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $2.444M (-34.0%) Shares 34,297 (-40.6%) Est. Cost $62.47 Unrealized —

IXUS ISHARES TR 1.9%

Value $3.269M (-24.0%) Shares 34,252 (-31.0%) Est. Cost $84.71 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $851K (-39.9%) Shares 16,130 (-44.2%) Est. Cost $45.49 Unrealized —

VTI VANGUARD INDEX FDS 16.1%

Value $27.68M (-2.0%) Shares 74,797 (-15.0%) Est. Cost $335.27 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $3.103M (+10.5%) Shares 4,518 (-3.9%) Est. Cost $627.13 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $2.74M (-9.3%) Shares 32,055 (-18.2%) Est. Cost $75.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.8%

Value $15.22M (-1.5%) Shares 658,197 (-1.1%) Est. Cost $23.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $608K (+40.4%) Shares 3,189 (-2.1%) Est. Cost $143.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value $3.753M (-4.1%) Shares 129,590 (-16.8%) Est. Cost $26.23 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $460K (+42.5%) Shares 2,782 (-7.5%) Est. Cost $109.66 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $1.15M (-10.2%) Shares 22,771 (-10.5%) Est. Cost $50.51 Unrealized —

IWB ISHARES TR 0.7%

Value $1.138M (-9.6%) Shares 2,780 (-21.3%) Est. Cost $373.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $488K (-19.0%) Shares 10,085 (-19.6%) Est. Cost $48.23 Unrealized —

IVV ISHARES TR 1.2%

Value $2.146M (+4.9%) Shares 2,866 (-8.5%) Est. Cost $684.94 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.0%

Value $1.697M (+6.0%) Shares 34,297 (-1.2%) Est. Cost $47.00 Unrealized —

IJH ISHARES TR 2.0%

Value $3.4M (+2.7%) Shares 44,099 (-10.1%) Est. Cost $66.15 Unrealized —

EMXC ISHARES INC 0.3%

Value $518K (+18.5%) Shares 5,061 (-8.9%) Est. Cost $72.68 Unrealized —

IGSB ISHARES TR 0.4%

Value $750K (-9.7%) Shares 14,319 (-9.5%) Est. Cost $52.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $3.298M (-2.2%) Shares 41,735 (-1.9%) Est. Cost $79.72 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $579K (-10.2%) Shares 19,289 (-10.1%) Est. Cost $30.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $525K (-10.8%) Shares 21,755 (-10.3%) Est. Cost $24.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $442K (-10.1%) Shares 15,016 (-21.7%) Est. Cost $26.91 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $248K (-14.8%) Shares 3,372 (-14.5%) Est. Cost $60.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $549K (-6.9%) Shares 10,846 (-8.2%) Est. Cost $50.29 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $678K (+5.0%) Shares 14,618 (-2.4%) Est. Cost $43.92 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value $282K (-9.7%) Shares 6,816 (-12.7%) Est. Cost $39.59 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.6%

Value $994K (-2.9%) Shares 21,581 (-9.2%) Est. Cost $43.72 Unrealized —

ABBV ABBVIE INC 0.2%

Value $279K (+9.6%) Shares 1,110 (-5.3%) Est. Cost $227.54 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value $712K (-2.9%) Shares 16,869 (-8.5%) Est. Cost $39.12 Unrealized —

ITOT ISHARES TR 0.5%

Value $898K (+2.4%) Shares 5,466 (-11.2%) Est. Cost $148.69 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $420K (+5.1%) Shares 9,158 (-2.7%) Est. Cost $43.38 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.5%

Value $849K (+2.0%) Shares 19,635 (-1.3%) Est. Cost $41.88 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value $372K (+3.1%) Shares 8,383 (-5.0%) Est. Cost $41.78 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.5%

Value $916K (+0.8%) Shares 19,185 (-5.8%) Est. Cost $44.94 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $226K (+3.3%) Shares 4,624 (-2.7%) Est. Cost $46.43 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $260K (+2.6%) Shares 5,700 (-4.0%) Est. Cost $43.25 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $338K (-0.1%) Shares 3,848 (-13.0%) Est. Cost $80.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	77,957 (-31.7%)	$12.24M (-22.4%)	7.1%	$141.06	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	34,297 (-40.6%)	$2.444M (-34.0%)	1.4%	$62.47	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	34,252 (-31.0%)	$3.269M (-24.0%)	1.9%	$84.71	—	CORE MSCI TOTAL	46432F834
FNDF	SCHWAB STRATEGIC TR	16,130 (-44.2%)	$851K (-39.9%)	0.5%	$45.49	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	74,797 (-15.0%)	$27.68M (-2.0%)	16.1%	$335.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,518 (-3.9%)	$3.103M (+10.5%)	1.8%	$627.13	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	32,055 (-18.2%)	$2.74M (-9.3%)	1.6%	$75.50	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	658,197 (-1.1%)	$15.22M (-1.5%)	8.8%	$23.36	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	3,189 (-2.1%)	$608K (+40.4%)	0.4%	$143.97	—	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	129,590 (-16.8%)	$3.753M (-4.1%)	2.2%	$26.23	—	US BRD MKT ETF	808524102
QTUM	ETF SER SOLUTIONS	2,782 (-7.5%)	$460K (+42.5%)	0.3%	$109.66	—	DEFIA QUANT ETF	26922A420
JAAA	JANUS DETROIT STR TR	22,771 (-10.5%)	$1.15M (-10.2%)	0.7%	$50.51	—	HENDRSON AAA CL	47103U845
IWB	ISHARES TR	2,780 (-21.3%)	$1.138M (-9.6%)	0.7%	$373.44	—	RUS 1000 ETF	464287622
BNDX	VANGUARD CHARLOTTE FDS	10,085 (-19.6%)	$488K (-19.0%)	0.3%	$48.23	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	2,866 (-8.5%)	$2.146M (+4.9%)	1.2%	$684.94	—	CORE S&P500 ETF	464287200
PJAN	INNOVATOR ETFS TRUST	34,297 (-1.2%)	$1.697M (+6.0%)	1.0%	$47.00	—	US EQTY PWR BUF	45782C508
IJH	ISHARES TR	44,099 (-10.1%)	$3.4M (+2.7%)	2.0%	$66.15	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	5,061 (-8.9%)	$518K (+18.5%)	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	14,319 (-9.5%)	$750K (-9.7%)	0.4%	$52.74	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	41,735 (-1.9%)	$3.298M (-2.2%)	1.9%	$79.72	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	19,289 (-10.1%)	$579K (-10.2%)	0.3%	$30.20	—	ST SHOR CORP ETF	78464A474
SCHO	SCHWAB STRATEGIC TR	21,755 (-10.3%)	$525K (-10.8%)	0.3%	$24.34	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	15,016 (-21.7%)	$442K (-10.1%)	0.3%	$26.91	—	US LRG CAP ETF	808524201
MLPX	GLOBAL X FDS	3,372 (-14.5%)	$248K (-14.8%)	0.1%	$60.53	—	GLB X MLP ENRG I	37954Y293
VTEB	VANGUARD MUN BD FDS	10,846 (-8.2%)	$549K (-6.9%)	0.3%	$50.29	—	TAX EXEMPT BD	922907746
POCT	INNOVATOR ETFS TRUST	14,618 (-2.4%)	$678K (+5.0%)	0.4%	$43.92	—	US EQTY PWR BUF	45782C797
PMAY	INNOVATOR ETFS TRUST	6,816 (-12.7%)	$282K (-9.7%)	0.2%	$39.59	—	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TRUST	21,581 (-9.2%)	$994K (-2.9%)	0.6%	$43.72	—	US EQTY PWR BUF	45782C656
ABBV	ABBVIE INC	1,110 (-5.3%)	$279K (+9.6%)	0.2%	$227.54	—	COM	00287Y109
PAPR	INNOVATOR ETFS TRUST	16,869 (-8.5%)	$712K (-2.9%)	0.4%	$39.12	—	US EQT PWR BUF	45782C870
ITOT	ISHARES TR	5,466 (-11.2%)	$898K (+2.4%)	0.5%	$148.69	—	CORE S&P TTL STK	464287150
PDEC	INNOVATOR ETFS TRUST	9,158 (-2.7%)	$420K (+5.1%)	0.2%	$43.38	—	US EQTY PWR BUF	45782C540
PJUN	INNOVATOR ETFS TRUST	19,635 (-1.3%)	$849K (+2.0%)	0.5%	$41.88	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	8,383 (-5.0%)	$372K (+3.1%)	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
PMAR	INNOVATOR ETFS TRUST	19,185 (-5.8%)	$916K (+0.8%)	0.5%	$44.94	—	US EQTY PWR BUF	45782C383
PJUL	INNOVATOR ETFS TRUST	4,624 (-2.7%)	$226K (+3.3%)	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
PAUG	INNOVATOR ETFS TRUST	5,700 (-4.0%)	$260K (+2.6%)	0.2%	$43.25	—	US EQTY PWR BF	45782C680
SPYM	SPDR SERIES TRUST	3,848 (-13.0%)	$338K (-0.1%)	0.2%	$80.23	—	ST STR P500ETF	78464A854

Unchanged Positions (10)

IAU ISHARES GOLD TR 3.2%

Value $5.574M Shares 73,812 Est. Cost $81.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $919K Shares 796 Est. Cost $229.35 Unrealized —

PTLC PACER FDS TR 3.0%

Value $5.095M Shares 87,449 Est. Cost $55.58 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.079M Shares 900 Est. Cost $955.55 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $717K Shares 973 Est. Cost $614.31 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $458K Shares 11,988 Est. Cost $41.26 Unrealized —

AAPL APPLE INC 0.3%

Value $592K Shares 2,046 Est. Cost $268.34 Unrealized —

HD HOME DEPOT INC 0.3%

Value $510K Shares 1,447 Est. Cost $364.59 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $197K Shares 12,405 Est. Cost $13.25 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $258K Shares 5,981 Est. Cost $40.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	73,812	$5.574M	3.2%	$81.17	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	796	$919K	0.5%	$229.35	—	COM	595112103
PTLC	PACER FDS TR	87,449	$5.095M	3.0%	$55.58	—	TRENDP US LAR CP	69374H105
LLY	ELI LILLY & CO	900	$1.079M	0.6%	$955.55	—	COM	532457108
QQQ	INVESCO QQQ TR	973	$717K	0.4%	$614.31	—	UNIT SER 1	46090E103
SGOL	ETFS GOLD TR	11,988	$458K	0.3%	$41.26	—	PHYSCL GOLD SHS	00326A104
AAPL	APPLE INC	2,046	$592K	0.3%	$268.34	—	COM	037833100
HD	HOME DEPOT INC	1,447	$510K	0.3%	$364.59	—	COM	437076102
PDBC	INVESCO ACTVELY MNGD ETC FD	12,405	$197K	0.1%	$13.25	—	OPTIMUM YIELD	46090F100
PFEB	INNOVATOR ETFS TRUST	5,981	$258K	0.1%	$40.72	—	US EQTY PWR BUF	45782C417