Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMU	PIMCO ETF TR SHTRM MUN BD ACT	403,445 (+11.4%)	$20.37M (+11.5%)	28.1%	$50.44	—	ETF	72201R874
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	234,023 (+12.8%)	$13.22M (+12.4%)	18.2%	$57.12	—	ETF	46641Q332
VGT	VANGUARD WORLD FD INF TECH ETF	34,815 (+674.9%)	$4.161M (+32.7%)	5.7%	$201.38	—	ETF	92204A702
DFAE	DIMENSIONAL ETF TRUST DFA EMERGING CORE	41,190 (+42.9%)	$1.656M (+69.7%)	2.3%	$35.77	—	ETF	25434V302
QQQ	INVSC QQQ TRUST SRS 1	2,973 (+4.9%)	$2.189M (+33.9%)	3.0%	$620.20	—	UIE	46090E103
VO	VANGUARD INDEX FDS MID CAP ETF	25,182 (+295.1%)	$2.029M (+10.8%)	2.8%	$133.65	—	ETF	922908629
VTI	VANGUARD INDEX FDS TOTAL STK MKT	534 (+52.6%)	$198K (+75.6%)	0.3%	$338.29	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK F	1,523 (+27.9%)	$130K (+41.8%)	0.2%	$78.95	—	ETF	921909768
HDV	ISHARES TR CORE HIGH DV ETF	6,700 (+400.0%)	$184K (+1.0%)	0.3%	$49.07	—	ETF	46429B663

Decreased Positions (15)

IJT ISHARES TR S&P SML 600 GWT 4.9%

Value $3.526M (+20.2%) Shares 19,744 (-2.6%) Est. Cost $141.16 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 1.9%

Value $1.405M (-19.1%) Shares 8,892 (-51.2%) Est. Cost $119.45 Unrealized —

ACWV ISHARES INC MSCI GBL ETF NEW 2.1%

Value $1.494M (-11.4%) Shares 12,427 (-11.9%) Est. Cost $34.55 Unrealized —

VDE VANGUARD WORLD FD ENERGY ETF 1.0%

Value $721K (-17.9%) Shares 4,804 (-5.4%) Est. Cost $126.94 Unrealized —

AVUV AVANTIS US SMALL CAP 2.3%

Value $1.69M (+10.1%) Shares 13,549 (-2.5%) Est. Cost $102.08 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%

Value $774K (+18.2%) Shares 2,117 (-3.8%) Est. Cost $302.24 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 7.3%

Value $5.299M (+2.3%) Shares 53,958 (-1.8%) Est. Cost $175.84 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 1.7%

Value $1.227M (+9.2%) Shares 5,050 (-2.4%) Est. Cost $211.81 Unrealized —

ISCV ISHARES TR MRNING SM CP ETF 0.5%

Value $393K (+10.4%) Shares 5,023 (-2.0%) Est. Cost $68.50 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTI 1.0%

Value $745K (-3.7%) Shares 16,426 (-2.5%) Est. Cost $42.69 Unrealized —

EMXC ISHARES INC MSCI EMRG CHN 0.2%

Value $130K (+21.2%) Shares 1,267 (-6.8%) Est. Cost $78.66 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.3%

Value $204K (+8.1%) Shares 2,252 (-4.5%) Est. Cost $80.05 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.5%

Value $380K (+3.6%) Shares 1,253 (-10.5%) Est. Cost $258.12 Unrealized —

VAW VANGUARD WORLD FD MATERIALS ETF 1.2%

Value $893K (-0.7%) Shares 3,904 (-2.2%) Est. Cost $207.58 Unrealized —

IVLU ISHARES TR MSCI INTL VLU FT 0.5%

Value $390K (+1.6%) Shares 9,324 (-3.6%) Est. Cost $39.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR S&P SML 600 GWT	19,744 (-2.6%)	$3.526M (+20.2%)	4.9%	$141.16	—	ETF	464287887
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	8,892 (-51.2%)	$1.405M (-19.1%)	1.9%	$119.45	—	ETF	921946406
ACWV	ISHARES INC MSCI GBL ETF NEW	12,427 (-11.9%)	$1.494M (-11.4%)	2.1%	$34.55	—	ETF	464286525
VDE	VANGUARD WORLD FD ENERGY ETF	4,804 (-5.4%)	$721K (-17.9%)	1.0%	$126.94	—	ETF	92204A306
AVUV	AVANTIS US SMALL CAP	13,549 (-2.5%)	$1.69M (+10.1%)	2.3%	$102.08	—	ETF	025072877
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,117 (-3.8%)	$774K (+18.2%)	1.1%	$302.24	—	ETF	922908595
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	53,958 (-1.8%)	$5.299M (+2.3%)	7.3%	$175.84	—	ETF	921946794
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,050 (-2.4%)	$1.227M (+9.2%)	1.7%	$211.81	—	ETF	922908611
ISCV	ISHARES TR MRNING SM CP ETF	5,023 (-2.0%)	$393K (+10.4%)	0.5%	$68.50	—	EFT	464288703
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	16,426 (-2.5%)	$745K (-3.7%)	1.0%	$42.69	—	ETF	81369Y886
EMXC	ISHARES INC MSCI EMRG CHN	1,267 (-6.8%)	$130K (+21.2%)	0.2%	$78.66	—	ETF	46434G764
IGV	ISHARES TR EXPANDED TECH	2,252 (-4.5%)	$204K (+8.1%)	0.3%	$80.05	—	ETF	464287515
VB	VANGUARD INDEX FDS SMALL CP ETF	1,253 (-10.5%)	$380K (+3.6%)	0.5%	$258.12	—	ETF	922908751
VAW	VANGUARD WORLD FD MATERIALS ETF	3,904 (-2.2%)	$893K (-0.7%)	1.2%	$207.58	—	ETF	92204A801
IVLU	ISHARES TR MSCI INTL VLU FT	9,324 (-3.6%)	$390K (+1.6%)	0.5%	$39.68	—	ETF	46435G409

Unchanged Positions (18)

IJH ISHARES TR CORE S&P MCP ETF 5.6%

Value $4.086M Shares 52,987 Est. Cost $66.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF 1.7%

Value $1.238M Shares 15,035 Est. Cost $69.71 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 1.4%

Value $1.047M Shares 3,501 Est. Cost $287.86 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.4%

Value $319K Shares 866 Est. Cost $396.31 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.4%

Value $300K Shares 1,000 Est. Cost $246.16 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.6%

Value $441K Shares 4,000 Est. Cost $96.27 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.2%

Value $141K Shares 1,874 Est. Cost $85.80 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $208K Shares 303 Est. Cost $626.53 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.2%

Value $151K Shares 1,343 Est. Cost $107.08 Unrealized —

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP 0.4%

Value $261K Shares 5,119 Est. Cost $46.40 Unrealized —

ISCB ISHARES TR MRGSTR SM CP ETF 0.2%

Value $169K Shares 2,240 Est. Cost $65.09 Unrealized —

VFH VANGUARD WORLD FD FINANCIALS ETF 0.3%

Value $233K Shares 1,769 Est. Cost $120.86 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value $72,518 Shares 617 Est. Cost $100.71 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%

Value $81,609 Shares 1,167 Est. Cost $62.49 Unrealized —

SDY SPDR SERIES TRUST STATE STREET SPD 0.3%

Value $189K Shares 1,240 Est. Cost $145.94 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.3%

Value $196K Shares 1,251 Est. Cost $151.41 Unrealized —

IVV ISHARES TR CORE S&P 500 ETF 0.0%

Value $31,453 Shares 42 Est. Cost $653.21 Unrealized —

KRE SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $21,063 Shares 281 Est. Cost $65.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR CORE S&P MCP ETF	52,987	$4.086M	5.6%	$66.02	—	ETF	464287507
DFAS	DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF	15,035	$1.238M	1.7%	$69.71	—	ETF	25434V500
VHT	VANGUARD WORLD FD HEALTH CAR ETF	3,501	$1.047M	1.4%	$287.86	—	ETF	92204A504
GLD	SPDR GOLD TR GOLD SHS	866	$319K	0.4%	$396.31	—	ETF	78463V107
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$300K	0.4%	$246.16	—	ETF	464287655
IWR	ISHARES TR RUS MID CAP ETF	4,000	$441K	0.6%	$96.27	—	ETF	464287499
GDX	VANECK ETF TRUST GOLD MINERS ETF	1,874	$141K	0.2%	$85.80	—	ETF	92189F106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	303	$208K	0.3%	$626.53	—	ETF	922908363
WPM	WHEATON PRECIOUS METALS CORP COM	1,343	$151K	0.2%	$107.08	—	COM	962879102
PVAL	PUTNAM ETF TRUST FOCUSED LAR CAP	5,119	$261K	0.4%	$46.40	—	ETF	746729300
ISCB	ISHARES TR MRGSTR SM CP ETF	2,240	$169K	0.2%	$65.09	—	ETF	464288505
VFH	VANGUARD WORLD FD FINANCIALS ETF	1,769	$233K	0.3%	$120.86	—	ETF	92204A405
IJK	ISHARES TR S&P MC 400GR ETF	617	$72,518	0.1%	$100.71	—	ETF	464287606
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	1,167	$81,609	0.1%	$62.49	—	ETF	25434V609
SDY	SPDR SERIES TRUST STATE STREET SPD	1,240	$189K	0.3%	$145.94	—	ETF	78464A763
DVY	ISHARES TR SELECT DIVID ETF	1,251	$196K	0.3%	$151.41	—	ETF	464287168
IVV	ISHARES TR CORE S&P 500 ETF	42	$31,453	0.0%	$653.21	—	ETF	464287200
KRE	SPDR SERIES TRUST STATE STREET SPD	281	$21,063	0.0%	$65.34	—	ETF	78464A698