| Visa Inc(V) | COM CL A | 92826C839 | $740 | 3,219 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742 | 7,721 | 0.0% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $746 | 3,286 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $806 | 23,697 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $840 | 10,454 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $864 | 15,558 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $864 | 2,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957 | 6,561 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $966 | 1,883 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $977 | 6,123 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $989 | 14,749 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 2,003 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 24,963 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2K | 4,369 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 4,334 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | ETF | 464288281 | $1.3K | 16,130 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 42,006 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,363 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,160 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.8K | 4,225 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.8K | 17,315 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 5,509 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | ETF | 464287507 | $2.0K | 8,069 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $2.2K | 45,739 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.2K | 59,932 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $2.2K | 21,967 | 0.0% |
| PFG Active Core Bond Strategy R | Fixed Income | 66538J878 | $2.3K | 283,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 22,676 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 19,182 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8K | 20,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 21,642 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | ETF | 46429B267 | $3.3K | 149,732 | 0.1% |
| Ishares Treasury Floating Rate B ETF(TFLO) | ETF | 46434V860 | $3.4K | 67,544 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 20,344 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 8,759 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 8,523 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $4.1K | 38,841 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1K | 60,139 | 0.1% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $4.2K | 176,812 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 18,157 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.7K | 49,593 | 0.1% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | ETF | 46429B697 | $5.0K | 69,709 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $5.3K | 102,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,144 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $5.4K | 61,433 | 0.1% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | ETF | 25434V732 | $5.5K | 237,234 | 0.1% |
| Ishares Msci Eafe Growthetf(EFG) | ETF | 464288885 | $5.7K | 65,645 | 0.1% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $6.0K | 260,385 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.6K | 74,053 | 0.1% |
| Dimensional U S Targetedvalue ETF(DFAT) | ETF | 25434V609 | $6.6K | 144,744 | 0.1% |