Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EROK	EAGLEROCK LD LLC CL A SHS REP LTD	189,301	$4.023M	1.0%	$21.25	—	Stock	27005A105
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	29,494	$1.138M	0.3%	$38.58	—	ETF	45783Y673
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,062	$555K	0.1%	$136.71	—	Stock	30233Q108
META	META PLATFORMS INC CL A	567	$319K	0.1%	$563.25	—	Stock	30303M102
CELH	CELSIUS HLDGS INC COM NEW	8,704	$255K	0.1%	$29.28	—	Stock	15118V207
ELF	E L F BEAUTY INC COM	3,292	$244K	0.1%	$74.00	—	Stock	26856L103
IFLR	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	4,467	$237K	0.1%	$53.05	—	ETF	45784N387
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,222	$226K	0.1%	$185.23	—	ETF	81369Y704
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	3,900	$213K	0.1%	$54.63	—	ETF	233051200
NOW	SERVICENOW INC COM	2,047	$203K	0.0%	$99.28	—	Stock	81762P102

Increased Positions (22)

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 3.9%

Value $15.91M (+237.7%) Shares 194,121 (+196.9%) Est. Cost $79.03 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.1%

Value $8.656M (+131.2%) Shares 232,305 (+120.4%) Est. Cost $36.15 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%

Value $4.351M (+264.7%) Shares 86,024 (+259.7%) Est. Cost $50.49 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.9%

Value $3.495M (+140.7%) Shares 120,641 (+120.8%) Est. Cost $27.84 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.6%

Value $10.56M (+21.1%) Shares 262,711 (+2.0%) Est. Cost $32.72 Unrealized —

BNDW VANGUARD TOTAL WORLD BOND ETF 7.9%

Value $32.21M (+3.6%) Shares 469,953 (+3.4%) Est. Cost $68.72 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%

Value $5.339M (+26.0%) Shares 120,366 (+10.3%) Est. Cost $39.75 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.8%

Value $3.183M (+36.6%) Shares 77,154 (+38.2%) Est. Cost $41.49 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.4%

Value $1.579M (+73.2%) Shares 67,347 (+72.4%) Est. Cost $23.52 Unrealized —

IVV ISHARES S&P 500 INDEX 0.5%

Value $2.236M (+27.0%) Shares 2,985 (+10.7%) Est. Cost $691.21 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $427K (+67.2%) Shares 1,417 (+714.4%) Est. Cost $408.50 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $401K (+52.4%) Shares 9,878 (+29.6%) Est. Cost $35.94 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $820K (+18.4%) Shares 9,524 (+500.1%) Est. Cost $153.08 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.8%

Value $3.303M (+3.7%) Shares 108,339 (+3.1%) Est. Cost $30.95 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $799K (+16.3%) Shares 1,069 (+1.2%) Est. Cost $680.40 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $1.039M (+6.4%) Shares 13,337 (+7.1%) Est. Cost $78.70 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $298K (+23.5%) Shares 4,187 (+11.1%) Est. Cost $63.43 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value $270K (+23.6%) Shares 891 (+6.8%) Est. Cost $260.96 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%

Value $2.033M (+2.4%) Shares 40,470 (+1.9%) Est. Cost $49.47 Unrealized —

VO VANGUARD MID CAP 0.1%

Value $428K (+11.5%) Shares 5,312 (+297.3%) Est. Cost $133.34 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $727K (+6.1%) Shares 12,491 (+6.7%) Est. Cost $58.70 Unrealized —

PGX INVESCO PREFERRED ETF 0.2%

Value $792K (+4.3%) Shares 73,038 (+4.7%) Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	194,121 (+196.9%)	$15.91M (+237.7%)	3.9%	$79.03	—	ETF	25434V625
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	232,305 (+120.4%)	$8.656M (+131.2%)	2.1%	$36.15	—	ETF	25434V799
VTEB	VANGUARD TAX-EXEMPT BOND ETF	86,024 (+259.7%)	$4.351M (+264.7%)	1.1%	$50.49	—	ETF	922907746
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	120,641 (+120.8%)	$3.495M (+140.7%)	0.9%	$27.84	—	ETF	25434V658
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	262,711 (+2.0%)	$10.56M (+21.1%)	2.6%	$32.72	—	ETF	25434V302
BNDW	VANGUARD TOTAL WORLD BOND ETF	469,953 (+3.4%)	$32.21M (+3.6%)	7.9%	$68.72	—	ETF	92206C565
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	120,366 (+10.3%)	$5.339M (+26.0%)	1.3%	$39.75	—	ETF	25434V708
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	77,154 (+38.2%)	$3.183M (+36.6%)	0.8%	$41.49	—	ETF	25434V856
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	67,347 (+72.4%)	$1.579M (+73.2%)	0.4%	$23.52	—	ETF	78468R606
IVV	ISHARES S&P 500 INDEX	2,985 (+10.7%)	$2.236M (+27.0%)	0.5%	$691.21	—	ETF	464287200
KLAC	KLA CORP COM NEW	1,417 (+714.4%)	$427K (+67.2%)	0.1%	$408.50	—	Stock	482480100
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	9,878 (+29.6%)	$401K (+52.4%)	0.1%	$35.94	—	ETF	25434V732
VUG	VANGUARD GROWTH ETF	9,524 (+500.1%)	$820K (+18.4%)	0.2%	$153.08	—	ETF	922908736
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	108,339 (+3.1%)	$3.303M (+3.7%)	0.8%	$30.95	—	ETF	464288687
SPY	STATE STREET SPDR S&P 500 ETF	1,069 (+1.2%)	$799K (+16.3%)	0.2%	$680.40	—	ETF	78462F103
BSV	VANGUARD SHORT-TERM BOND ETF	13,337 (+7.1%)	$1.039M (+6.4%)	0.3%	$78.70	—	ETF	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,187 (+11.1%)	$298K (+23.5%)	0.1%	$63.43	—	ETF	921943858
VB	VANGUARD SMALL CAP ETF	891 (+6.8%)	$270K (+23.6%)	0.1%	$260.96	—	ETF	922908751
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	40,470 (+1.9%)	$2.033M (+2.4%)	0.5%	$49.47	—	ETF	922020805
VO	VANGUARD MID CAP	5,312 (+297.3%)	$428K (+11.5%)	0.1%	$133.34	—	ETF	922908629
VGSH	VANGUARD SHORT-TERM TREASURY ETF	12,491 (+6.7%)	$727K (+6.1%)	0.2%	$58.70	—	ETF	92206C102
PGX	INVESCO PREFERRED ETF	73,038 (+4.7%)	$792K (+4.3%)	0.2%	$11.21	—	ETF	46138E511

Exited Positions (5)

XOM EXXON MOBIL CORP COM 0.2%

Value $700K Shares 4,125 Est. Cost $116.16 Unrealized —

EOG EOG RES INC COM 0.1%

Value $234K Shares 1,620 Est. Cost $112.14 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%

Value $234K Shares 7,574 Est. Cost $31.69 Unrealized —

SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.1%

Value $217K Shares 8,712 Est. Cost $25.07 Unrealized —

HNST HONEST CO INC COM 0.0%

Value $33,340 Shares 11,340 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	4,125	$700K	0.2%	$116.16	—	—	30231G102
EOG	EOG RES INC COM	1,620	$234K	0.1%	$112.14	—	—	26875P101
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	7,574	$234K	0.1%	$31.69	—	—	78464A292
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	8,712	$217K	0.1%	$25.07	—	—	808524854
HNST	HONEST CO INC COM	11,340	$33,340	0.0%	$3.05	—	—	438333106

Decreased Positions (39)

VTI VANGUARD TOTAL STK MKT 7.7%

Value $31.3M (+12.9%) Shares 84,581 (-2.1%) Est. Cost $335.27 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 14.9%

Value $60.74M (+6.0%) Shares 1,175,114 (-7.5%) Est. Cost $46.80 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 11.8%

Value $48.19M (-4.8%) Shares 656,466 (-4.5%) Est. Cost $74.06 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 3.0%

Value $12.26M (+17.0%) Shares 339,216 (-5.8%) Est. Cost $28.48 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.9%

Value $11.79M (+8.9%) Shares 233,908 (-1.3%) Est. Cost $44.41 Unrealized —

SCHH SCH US REIT ETF 2.0%

Value $8.237M (+8.2%) Shares 347,827 (-1.8%) Est. Cost $20.90 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.8%

Value $7.476M (+7.3%) Shares 77,523 (-1.3%) Est. Cost $88.49 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%

Value $3.386M (+16.5%) Shares 58,714 (-2.4%) Est. Cost $46.86 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 8.0%

Value $32.37M (-1.3%) Shares 784,617 (-6.8%) Est. Cost $38.11 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.5%

Value $2.124M (+15.3%) Shares 57,609 (-3.2%) Est. Cost $30.09 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $2.81M (+9.0%) Shares 47,074 (-1.4%) Est. Cost $53.76 Unrealized —

SCHP SCHWAB US TIPS ETF 2.2%

Value $9.136M (-2.2%) Shares 344,759 (-1.8%) Est. Cost $26.49 Unrealized —

VTV VANGUARD VALUE ETF 1.1%

Value $4.647M (+4.7%) Shares 21,323 (-5.8%) Est. Cost $190.99 Unrealized —

SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.1%

Value $4.558M (+4.6%) Shares 157,377 (-9.3%) Est. Cost $26.23 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.7%

Value $2.779M (+7.3%) Shares 79,828 (-6.0%) Est. Cost $29.62 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.1%

Value $495K (-23.7%) Shares 19,291 (-22.7%) Est. Cost $25.95 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%

Value $2.444M (+5.7%) Shares 88,228 (-5.6%) Est. Cost $24.04 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%

Value $515K (-16.1%) Shares 21,320 (-15.6%) Est. Cost $24.37 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.1%

Value $8.705M (-1.1%) Shares 235,140 (-1.5%) Est. Cost $37.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $513K (+19.0%) Shares 1,708 (-1.8%) Est. Cost $246.10 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $941K (+9.4%) Shares 11,010 (-1.7%) Est. Cost $75.44 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.2%

Value $813K (+9.9%) Shares 2,364 (-4.5%) Est. Cost $314.83 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.2%

Value $713K (-9.2%) Shares 7,199 (-8.9%) Est. Cost $99.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $318K (-18.4%) Shares 9,545 (-5.8%) Est. Cost $48.09 Unrealized —

SPTM SPDR SER TR DJ WILSHIRE TOTAL 0.2%

Value $768K (+10.3%) Shares 8,461 (-4.0%) Est. Cost $82.50 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value $745K (+9.1%) Shares 11,208 (-2.8%) Est. Cost $56.96 Unrealized —

WMT WALMART INC COM 0.1%

Value $323K (-11.5%) Shares 2,856 (-2.8%) Est. Cost $107.96 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.2%

Value $4.882M (-0.8%) Shares 108,849 (-1.7%) Est. Cost $45.84 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $470K (+7.9%) Shares 1,974 (-5.7%) Est. Cost $228.61 Unrealized —

SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%

Value $594K (+6.0%) Shares 16,381 (-3.7%) Est. Cost $32.75 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $324K (+10.8%) Shares 4,793 (-2.8%) Est. Cost $57.91 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $400K (+8.0%) Shares 3,670 (-6.4%) Est. Cost $91.16 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value $272K (+11.4%) Shares 3,531 (-2.4%) Est. Cost $65.99 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value $624K (+4.5%) Shares 18,438 (-10.1%) Est. Cost $32.62 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $214K (-8.5%) Shares 5,063 (-8.5%) Est. Cost $42.56 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $279K (+5.0%) Shares 4,596 (-2.2%) Est. Cost $56.81 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.6%

Value $2.34M (-0.5%) Shares 48,637 (-3.3%) Est. Cost $45.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $254K (+0.5%) Shares 438 (-64.8%) Est. Cost $224.20 Unrealized —

MSFT MICROSOFT 0.1%

Value $409K (-0.3%) Shares 1,095 (-1.1%) Est. Cost $499.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STK MKT	84,581 (-2.1%)	$31.3M (+12.9%)	7.7%	$335.27	—	ETF	922908769
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	1,175,114 (-7.5%)	$60.74M (+6.0%)	14.9%	$46.80	—	ETF	25434V104
BND	VANGUARD TOTAL BOND MARKET ETF	656,466 (-4.5%)	$48.19M (-4.8%)	11.8%	$74.06	—	ETF	921937835
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	339,216 (-5.8%)	$12.26M (+17.0%)	3.0%	$28.48	—	ETF	808524607
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	233,908 (-1.3%)	$11.79M (+8.9%)	2.9%	$44.41	—	ETF	78463X889
SCHH	SCH US REIT ETF	347,827 (-1.8%)	$8.237M (+8.2%)	2.0%	$20.90	—	ETF	808524847
VNQ	VANGUARD REIT INDEX ETF	77,523 (-1.3%)	$7.476M (+7.3%)	1.8%	$88.49	—	ETF	922908553
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	58,714 (-2.4%)	$3.386M (+16.5%)	0.8%	$46.86	—	ETF	78468R853
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	784,617 (-6.8%)	$32.37M (-1.3%)	8.0%	$38.11	—	ETF	25434V203
SCHM	SCHWAB US MID-CAP ETF	57,609 (-3.2%)	$2.124M (+15.3%)	0.5%	$30.09	—	ETF	808524508
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,074 (-1.4%)	$2.81M (+9.0%)	0.7%	$53.76	—	ETF	922042858
SCHP	SCHWAB US TIPS ETF	344,759 (-1.8%)	$9.136M (-2.2%)	2.2%	$26.49	—	ETF	808524870
VTV	VANGUARD VALUE ETF	21,323 (-5.8%)	$4.647M (+4.7%)	1.1%	$190.99	—	ETF	922908744
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	157,377 (-9.3%)	$4.558M (+4.6%)	1.1%	$26.23	—	ETF	808524102
SCHV	SCHWAB US LARGE CAP VALUE ETF	79,828 (-6.0%)	$2.779M (+7.3%)	0.7%	$29.62	—	ETF	808524409
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	19,291 (-22.7%)	$495K (-23.7%)	0.1%	$25.95	—	ETF	78464A656
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	88,228 (-5.6%)	$2.444M (+5.7%)	0.6%	$24.04	—	ETF	808524805
SCHO	SCHWAB SHORT TERM US TREASURY ETF	21,320 (-15.6%)	$515K (-16.1%)	0.1%	$24.37	—	ETF	808524862
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	235,140 (-1.5%)	$8.705M (-1.1%)	2.1%	$37.38	—	ETF	46435U853
IWM	ISHARES RUSSELL 2000 ETF	1,708 (-1.8%)	$513K (+19.0%)	0.1%	$246.10	—	ETF	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,010 (-1.7%)	$941K (+9.4%)	0.2%	$75.44	—	ETF	921909768
VV	VANGUARD LARGE-CAP ETF	2,364 (-4.5%)	$813K (+9.9%)	0.2%	$314.83	—	ETF	922908637
AGG	ISHARES AGGREGATE BOND ETF	7,199 (-8.9%)	$713K (-9.2%)	0.2%	$99.88	—	ETF	464287226
IBIT	ISHARES BITCOIN TRUST ETF	9,545 (-5.8%)	$318K (-18.4%)	0.1%	$48.09	—	ETF	46438F101
SPTM	SPDR SER TR DJ WILSHIRE TOTAL	8,461 (-4.0%)	$768K (+10.3%)	0.2%	$82.50	—	ETF	78464A805
USRT	ISHARES CORE U.S. REIT ETF	11,208 (-2.8%)	$745K (+9.1%)	0.2%	$56.96	—	ETF	464288521
WMT	WALMART INC COM	2,856 (-2.8%)	$323K (-11.5%)	0.1%	$107.96	—	Stock	931142103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	108,849 (-1.7%)	$4.882M (-0.8%)	1.2%	$45.84	—	ETF	922042676
AMZN	AMAZON COM INC COM	1,974 (-5.7%)	$470K (+7.9%)	0.1%	$228.61	—	Stock	023135106
SCHE	SCHWAB EMERGING MARKET EQ ETF	16,381 (-3.7%)	$594K (+6.0%)	0.1%	$32.75	—	ETF	808524706
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,793 (-2.8%)	$324K (+10.8%)	0.1%	$57.91	—	ETF	78464A847
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,670 (-6.4%)	$400K (+8.0%)	0.1%	$91.16	—	ETF	78464A300
IJH	ISHARES CORE S&P MID CAP ETF	3,531 (-2.4%)	$272K (+11.4%)	0.1%	$65.99	—	ETF	464287507
SCHG	SCHWAB US LARGE CAP GROWTH ETF	18,438 (-10.1%)	$624K (+4.5%)	0.2%	$32.62	—	ETF	808524300
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	5,063 (-8.5%)	$214K (-8.5%)	0.1%	$42.56	—	ETF	25434V872
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,596 (-2.2%)	$279K (+5.0%)	0.1%	$56.81	—	ETF	78464A508
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	48,637 (-3.3%)	$2.34M (-0.5%)	0.6%	$45.53	—	ETF	808524888
AMD	ADVANCED MICRO DEVICES INC COM	438 (-64.8%)	$254K (+0.5%)	0.1%	$224.20	—	Stock	007903107
MSFT	MICROSOFT	1,095 (-1.1%)	$409K (-0.3%)	0.1%	$499.57	—	Stock	594918104

Unchanged Positions (24)

VOO VANGUARD S&P 500 ETF 0.6%

Value $2.468M Shares 3,594 Est. Cost $625.57 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $1.193M Shares 7,198 Est. Cost $151.40 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $927K Shares 3,674 Est. Cost $199.68 Unrealized —

BLKB BLACKBAUD INC 0.2%

Value $692K Shares 23,365 Est. Cost $59.75 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $1.383M Shares 46,987 Est. Cost $26.91 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 3.3%

Value $13.38M Shares 578,621 Est. Cost $23.37 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value $2.286M Shares 14,467 Est. Cost $143.58 Unrealized —

ETHB ISHARES STAKED ETHEREUM TRUST ETF 0.1%

Value $284K Shares 14,001 Est. Cost $26.97 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%

Value $228K Shares 15,200 Est. Cost $28.06 Unrealized —

AAPL APPLE INC 0.1%

Value $402K Shares 1,389 Est. Cost $268.34 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.1%

Value $210K Shares 3,984 Est. Cost $54.89 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.1%

Value $314K Shares 11,376 Est. Cost $25.10 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.1%

Value $312K Shares 4,611 Est. Cost $59.67 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%

Value $228K Shares 4,375 Est. Cost $47.06 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $243K Shares 4,528 Est. Cost $54.77 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $402K Shares 12,670 Est. Cost $27.43 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%

Value $2.162M Shares 28,190 Est. Cost $77.83 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value $226K Shares 4,734 Est. Cost $43.25 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $452K Shares 8,930 Est. Cost $50.01 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $53,982 Shares 10,818 Est. Cost $6.30 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value $822K Shares 9,949 Est. Cost $83.75 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%

Value $247K Shares 2,439 Est. Cost $101.14 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $272K Shares 2,496 Est. Cost $110.15 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%

Value $1.39M Shares 27,918 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	3,594	$2.468M	0.6%	$625.57	—	ETF	922908363
CVX	CHEVRON CORPORATION COM	7,198	$1.193M	0.3%	$151.40	—	Stock	166764100
IYW	ISHARES U.S. TECHNOLOGY ETF	3,674	$927K	0.2%	$199.68	—	ETF	464287721
BLKB	BLACKBAUD INC	23,365	$692K	0.2%	$59.75	—	Stock	09227Q100
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,987	$1.383M	0.3%	$26.91	—	ETF	808524201
SCHZ	SCHWAB US AGGREGATE BOND ETF	578,621	$13.38M	3.3%	$23.37	—	ETF	808524839
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,467	$2.286M	0.6%	$143.58	—	ETF	921946406
ETHB	ISHARES STAKED ETHEREUM TRUST ETF	14,001	$284K	0.1%	$26.97	—	ETF	46438M106
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	15,200	$228K	0.1%	$28.06	—	ETF	38964R203
AAPL	APPLE INC	1,389	$402K	0.1%	$268.34	—	Stock	037833100
URNM	SPROTT URANIUM MINERS ETF	3,984	$210K	0.1%	$54.89	—	ETF	85208P303
REET	ISHARES GLOBAL REIT ETF	11,376	$314K	0.1%	$25.10	—	ETF	46434V647
ICF	ISHARES SELECT U.S. REIT ETF	4,611	$312K	0.1%	$59.67	—	ETF	464287564
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	4,375	$228K	0.1%	$47.06	—	REIT	398182303
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,528	$243K	0.1%	$54.77	—	ETF	81369Y605
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,670	$402K	0.1%	$27.43	—	ETF	808524797
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	28,190	$2.162M	0.5%	$77.83	—	ETF	921937819
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,734	$226K	0.1%	$43.25	—	ETF	78468R788
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	8,930	$452K	0.1%	$50.01	—	ETF	46435G672
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	10,818	$53,982	0.0%	$6.30	—	CEF	30290Y101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,949	$822K	0.2%	$83.75	—	ETF	92206C870
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,439	$247K	0.1%	$101.14	—	ETF	921935870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,496	$272K	0.1%	$110.15	—	ETF	464287242
VUSB	VANGUARD ULTRA-SHORT BOND ETF	27,918	$1.39M	0.3%	$49.84	—	ETF	92203C303