Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	544,531	$41.68M	4.2%	—	—	STATE STREET SPD	78464A854
SPTS	SPDR SERIES TRUST	25,480	$2.362M	0.2%	—	—	STATE STREET SPD	78468R101
MDLZ	MONDELEZ INTL INC	13,376	$771K	0.1%	—	—	CL A	609207105
VBR	VANGUARD INDEX FDS	3,016	$655K	0.1%	—	—	SM CP VAL ETF	922908611
DFEV	DIMENSIONAL ETF TRUST	17,277	$618K	0.1%	—	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	15,776	$545K	0.1%	—	—	EMERGING MKTS CO	25434V732
GBUG	SPROTT FDS TR	7,842	$356K	0.0%	—	—	ACTIVE GOLD & SI	85208P865
ITA	ISHARES TR	1,509	$330K	0.0%	—	—	US AER DEF ETF	464288760
NUE	NUCOR CORP	1,293	$219K	0.0%	—	—	COM	670346105
DUK	DUKE ENERGY CORP NEW	1,661	$218K	0.0%	—	—	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	4,394	$204K	0.0%	—	—	COM	316773100
EMR	EMERSON ELEC CO	1,549	$203K	0.0%	—	—	COM	291011104
QS	QUANTUMSCAPE CORP	20,989	$134K	0.0%	—	—	COM CL A	74767V109

Increased Positions (37)

AVSC AMERICAN CENTY ETF TR 12.2%

Value $120M (+16.8%) Shares 1,089,651 (+7.8%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 19.8%

Value $196M (+7.3%) Shares 5,842,882 (+8.2%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 7.7%

Value $75.59M (+15.2%) Shares 937,713 (+8.3%) Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 6.0%

Value $59.35M (+18.8%) Shares 804,355 (+19.1%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.1%

Value $70.1M (+10.4%) Shares 1,328,121 (+4.4%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 5.7%

Value $56.43M (+8.6%) Shares 565,044 (+2.2%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.4%

Value $53.37M (+8.8%) Shares 750,357 (+6.5%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.8%

Value $17.86M (+11.0%) Shares 530,360 (+8.6%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $22.88M (+7.8%) Shares 675,630 (+3.7%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $16.49M (+10.9%) Shares 620,513 (+10.2%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.0%

Value $59.23M (+2.2%) Shares 835,254 (+6.9%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $4.03M (+15.5%) Shares 34,655 (+14.3%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.064M (+65.6%) Shares 3,706 (+67.4%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.445M (+24.7%) Shares 41,232 (+17.0%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $448K (+114.1%) Shares 15,389 (+97.8%) Est. Cost — Unrealized —

PRIV SSGA ACTIVE TR 0.2%

Value $1.72M (+15.0%) Shares 68,165 (+15.9%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $578K (+51.9%) Shares 16,194 (+45.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $1.528M (+12.8%) Shares 12,293 (+1.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $736K (+27.5%) Shares 1,039 (+3.1%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $510K (-21.8%) Shares 8,080 (+173.3%) Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $553K (+17.1%) Shares 5,207 (+18.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $441K (+20.4%) Shares 1,306 (+8.3%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $562K (-11.6%) Shares 1,858 (+2.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.589M (-2.8%) Shares 9,112 (+3.9%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K (+18.0%) Shares 1,954 (+12.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.359M (-2.9%) Shares 2,089 (+1.9%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $640K (+5.9%) Shares 1,740 (+18.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $947K (-3.4%) Shares 4,549 (+7.1%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $234K (+15.2%) Shares 5,706 (+1.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $472K (+6.4%) Shares 1,644 (+16.3%) Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $151K (-8.3%) Shares 21,707 (+5.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $257K (-3.5%) Shares 691 (+16.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $706K (-0.9%) Shares 2,456 (+7.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $259K (+2.1%) Shares 788 (+6.9%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $271K (+1.3%) Shares 4,585 (+30.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $927K (+0.3%) Shares 1,606 (+6.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $230K (-0.2%) Shares 1,561 (+32.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	1,089,651 (+7.8%)	$120M (+16.8%)	12.2%	—	—	AVANTIS US SMALL	025072323
SPIB	SPDR SERIES TRUST	5,842,882 (+8.2%)	$196M (+7.3%)	19.8%	—	—	STATE STREET SPD	78464A375
AVLV	AMERICAN CENTY ETF TR	937,713 (+8.3%)	$75.59M (+15.2%)	7.7%	—	—	US LARGE CAP VLU	025072349
DFAW	DIMENSIONAL ETF TRUST	804,355 (+19.1%)	$59.35M (+18.8%)	6.0%	—	—	WORLD EQUITY ETF	25434V617
DFIV	DIMENSIONAL ETF TRUST	1,328,121 (+4.4%)	$70.1M (+10.4%)	7.1%	—	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	565,044 (+2.2%)	$56.43M (+8.6%)	5.7%	—	—	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	750,357 (+6.5%)	$53.37M (+8.8%)	5.4%	—	—	US SMALL CAP ETF	25434V500
DFIS	DIMENSIONAL ETF TRUST	530,360 (+8.6%)	$17.86M (+11.0%)	1.8%	—	—	INTL SMALL CAP E	25434V773
DFAE	DIMENSIONAL ETF TRUST	675,630 (+3.7%)	$22.88M (+7.8%)	2.3%	—	—	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	620,513 (+10.2%)	$16.49M (+10.9%)	1.7%	—	—	GLOBAL REAL EST	25434V658
DFUS	DIMENSIONAL ETF TRUST	835,254 (+6.9%)	$59.23M (+2.2%)	6.0%	—	—	US EQUITY MARKET	25434V401
BOXX	EA SERIES TRUST	34,655 (+14.3%)	$4.03M (+15.5%)	0.4%	—	—	ALPHA ARCH 1-3	02072L565
VO	VANGUARD INDEX FDS	3,706 (+67.4%)	$1.064M (+65.6%)	0.1%	—	—	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	41,232 (+17.0%)	$1.445M (+24.7%)	0.1%	—	—	US SMALL CAP VAL	25434V815
SCHX	SCHWAB STRATEGIC TR	15,389 (+97.8%)	$448K (+114.1%)	0.0%	—	—	US LRG CAP ETF	808524201
PRIV	SSGA ACTIVE TR	68,165 (+15.9%)	$1.72M (+15.0%)	0.2%	—	—	STATE STREET IG	78470P622
DFLV	DIMENSIONAL ETF TRUST	16,194 (+45.5%)	$578K (+51.9%)	0.1%	—	—	US LARGE CAP VAL	25434V666
WMT	WALMART INC	12,293 (+1.2%)	$1.528M (+12.8%)	0.2%	—	—	COM	931142103
CAT	CATERPILLAR INC	1,039 (+3.1%)	$736K (+27.5%)	0.1%	—	—	COM	149123101
SPXL	DIREXION SHARES ETF TRUST	8,080 (+173.3%)	$510K (-21.8%)	0.1%	—	—	DAILY S&P 500 BU	25459W862
MUB	ISHARES TR	5,207 (+18.2%)	$553K (+17.1%)	0.1%	—	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,306 (+8.3%)	$441K (+20.4%)	0.0%	—	—	SPONSORED ADS	874039100
V	VISA INC	1,858 (+2.5%)	$562K (-11.6%)	0.1%	—	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	9,112 (+3.9%)	$1.589M (-2.8%)	0.2%	—	—	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD T	1,954 (+12.7%)	$283K (+18.0%)	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
SPY	STATE STR SPDR S&P 500 ETF T	2,089 (+1.9%)	$1.359M (-2.9%)	0.1%	—	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	1,740 (+18.9%)	$640K (+5.9%)	0.1%	—	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	4,549 (+7.1%)	$947K (-3.4%)	0.1%	—	—	COM	023135106
CSX	CSX CORP	5,706 (+1.8%)	$234K (+15.2%)	0.0%	—	—	COM	126408103
GOOG	ALPHABET INC	1,644 (+16.3%)	$472K (+6.4%)	0.0%	—	—	CAP STK CL C	02079K107
—	CORNERSTONE TOTAL RETURN FD	21,707 (+5.7%)	$151K (-8.3%)	0.0%	—	—	COM	21924U300
TSLA	TESLA INC	691 (+16.7%)	$257K (-3.5%)	0.0%	—	—	COM	88160R101
GOOGL	ALPHABET INC	2,456 (+7.9%)	$706K (-0.9%)	0.1%	—	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	788 (+6.9%)	$259K (+2.1%)	0.0%	—	—	COM	437076102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,585 (+30.8%)	$271K (+1.3%)	0.0%	—	—	SHS	315948109
QQQ	INVESCO QQQ TR	1,606 (+6.7%)	$927K (+0.3%)	0.1%	—	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,561 (+32.3%)	$230K (-0.2%)	0.0%	—	—	COM	68389X105

Exited Positions (4)

GLDM WORLD GOLD TR 0.2%

Value $2.101M Shares 24,616 Est. Cost — Unrealized —

AGQ PROSHARES TR II 0.1%

Value $522K Shares 3,366 Est. Cost — Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $333K Shares 16,881 Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $202K Shares 427 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	24,616	$2.101M	0.2%	—	—	—	98149E303
AGQ	PROSHARES TR II	3,366	$522K	0.1%	—	—	—	74347W353
PLTM	GRANITESHARES PLATINUM TR	16,881	$333K	0.0%	—	—	—	38748T103
IWF	ISHARES TR	427	$202K	0.0%	—	—	—	464287614

Decreased Positions (24)

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $8.336M (-32.6%) Shares 60,265 (-31.2%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $10.59M (-10.1%) Shares 128,020 (-9.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.966M (-24.3%) Shares 5,311 (-1.1%) Est. Cost — Unrealized —

IWP ISHARES TR 0.2%

Value $2.346M (-13.7%) Shares 18,310 (-7.8%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $273K (-48.1%) Shares 29,331 (-32.2%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.478M (-7.7%) Shares 10,428 (-1.8%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $2.077M (-8.1%) Shares 8,185 (-1.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.334M (-11.2%) Shares 4,158 (-7.2%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $265K (-38.3%) Shares 606 (-31.1%) Est. Cost — Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $311K (-30.3%) Shares 5,976 (-19.6%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value $5.449M (+2.5%) Shares 72,815 (-2.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.134M (-9.4%) Shares 1,898 (-5.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.315M (+9.4%) Shares 6,773 (-2.2%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $1.189M (-8.1%) Shares 9,565 (-11.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $536K (-14.5%) Shares 937 (-1.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $390K (-14.6%) Shares 1,259 (-4.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $302K (-16.7%) Shares 328 (-2.7%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $434K (+9.1%) Shares 4,494 (-1.5%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $572K (-5.0%) Shares 7,417 (-4.1%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $603K (+5.1%) Shares 1,401 (-3.2%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $841K (-3.2%) Shares 7,566 (-2.7%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $863K (-2.7%) Shares 11,719 (-2.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $437K (+5.1%) Shares 4,707 (-9.2%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $363K (+1.0%) Shares 3,833 (-2.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	60,265 (-31.2%)	$8.336M (-32.6%)	0.8%	—	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	128,020 (-9.0%)	$10.59M (-10.1%)	1.1%	—	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	5,311 (-1.1%)	$1.966M (-24.3%)	0.2%	—	—	COM	594918104
IWP	ISHARES TR	18,310 (-7.8%)	$2.346M (-13.7%)	0.2%	—	—	RUS MD CP GR ETF	464287481
BITO	PROSHARES TR	29,331 (-32.2%)	$273K (-48.1%)	0.0%	—	—	BITCOIN ETF	74347G440
QQQM	INVESCO EXCH TRADED FD TR II	10,428 (-1.8%)	$2.478M (-7.7%)	0.3%	—	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	8,185 (-1.6%)	$2.077M (-8.1%)	0.2%	—	—	COM	037833100
VTI	VANGUARD INDEX FDS	4,158 (-7.2%)	$1.334M (-11.2%)	0.1%	—	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	606 (-31.1%)	$265K (-38.3%)	0.0%	—	—	GROWTH ETF	922908736
STCE	SCHWAB STRATEGIC TR	5,976 (-19.6%)	$311K (-30.3%)	0.0%	—	—	CRYPTO THEMATIC	808524656
AVIV	AMERICAN CENTY ETF TR	72,815 (-2.4%)	$5.449M (+2.5%)	0.6%	—	—	INTERNATIONAL LR	025072364
VOO	VANGUARD INDEX FDS	1,898 (-5.0%)	$1.134M (-9.4%)	0.1%	—	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	6,773 (-2.2%)	$1.315M (+9.4%)	0.1%	—	—	COM	882508104
IJR	ISHARES TR	9,565 (-11.1%)	$1.189M (-8.1%)	0.1%	—	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	937 (-1.4%)	$536K (-14.5%)	0.1%	—	—	CL A	30303M102
AVGO	BROADCOM INC	1,259 (-4.5%)	$390K (-14.6%)	0.0%	—	—	COM	11135F101
LLY	ELI LILLY & CO	328 (-2.7%)	$302K (-16.7%)	0.0%	—	—	COM	532457108
SO	SOUTHERN CO	4,494 (-1.5%)	$434K (+9.1%)	0.0%	—	—	COM	842587107
BIV	VANGUARD BD INDEX FDS	7,417 (-4.1%)	$572K (-5.0%)	0.1%	—	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	1,401 (-3.2%)	$603K (+5.1%)	0.1%	—	—	GOLD SHS	78463V107
AVUS	AMERICAN CENTY ETF TR	7,566 (-2.7%)	$841K (-3.2%)	0.1%	—	—	US EQT ETF	025072885
BND	VANGUARD BD INDEX FDS	11,719 (-2.1%)	$863K (-2.7%)	0.1%	—	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	4,707 (-9.2%)	$437K (+5.1%)	0.0%	—	—	COM	65339F101
SLYV	SPDR SERIES TRUST	3,833 (-2.8%)	$363K (+1.0%)	0.0%	—	—	STATE STREET SPD	78464A300

Unchanged Positions (26)

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $34.25M Shares 706,853 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $13.43M Shares 214,986 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $821K Shares 1,933 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $17.59M Shares 221,955 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.44M Shares 9,266 Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $4.053M Shares 6,205 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $580K Shares 3,420 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 3.7%

Value $36.38M Shares 1,420,137 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $3.494M Shares 21,134 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $376K Shares 1,819 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $208K Shares 744 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $232K Shares 768 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $252K Shares 1,399 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.894M Shares 12,786 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $451K Shares 1,532 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $418K Shares 852 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $260K Shares 5,328 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $2.542M Shares 84,535 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $536K Shares 8,358 Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $393K Shares 16,615 Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $643K Shares 15,470 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $526K Shares 2,008 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 6,798 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $369K Shares 7,397 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $297K Shares 3,111 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $385K Shares 7,129 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	706,853	$34.25M	3.5%	—	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	214,986	$13.43M	1.4%	—	—	US TARGETED VLU	25434V609
AXON	AXON ENTERPRISE INC	1,933	$821K	0.1%	—	—	COM	05464C101
VCSH	VANGUARD SCOTTSDALE FDS	221,955	$17.59M	1.8%	—	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,266	$4.44M	0.4%	—	—	CL B NEW	084670702
IVV	ISHARES TR	6,205	$4.053M	0.4%	—	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	3,420	$580K	0.1%	—	—	COM	30231G102
SPAB	SPDR SERIES TRUST	1,420,137	$36.38M	3.7%	—	—	STATE STREET SPD	78464A649
PM	PHILIP MORRIS INTL INC	21,134	$3.494M	0.4%	—	—	COM	718172109
CVX	CHEVRON CORPORATION	1,819	$376K	0.0%	—	—	COM	166764100
CEG	CONSTELLATION ENERGY CORP	744	$208K	0.0%	—	—	COM	21037T109
AXP	AMERICAN EXPRESS CO	768	$232K	0.0%	—	—	COM	025816109
EFX	EQUIFAX INC	1,399	$252K	0.0%	—	—	COM	294429105
VYM	VANGUARD WHITEHALL FDS	12,786	$1.894M	0.2%	—	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	1,532	$451K	0.0%	—	—	COM	46625H100
HUBB	HUBBELL INC	852	$418K	0.0%	—	—	COM	443510607
BAC	BANK AMERICA CORP	5,328	$260K	0.0%	—	—	COM	060505104
SPSB	SPDR SERIES TRUST	84,535	$2.542M	0.3%	—	—	STATE STREET SPD	78464A474
VEA	VANGUARD TAX-MANAGED FDS	8,358	$536K	0.1%	—	—	VAN FTSE DEV MKT	921943858
DFAR	DIMENSIONAL ETF TRUST	16,615	$393K	0.0%	—	—	US REAL ESTATE E	25434V823
AVIG	AMERICAN CENTY ETF TR	15,470	$643K	0.1%	—	—	AVANTIS CORE FI	025072562
VB	VANGUARD INDEX FDS	2,008	$526K	0.1%	—	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	6,798	$207K	0.0%	—	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	7,397	$369K	0.0%	—	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	3,111	$297K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	7,129	$385K	0.0%	—	—	FTSE EMR MKT ETF	922042858