Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	1,133,259	$141M	12.6%	$124.76	—	US SML CP VALU	025072877
GLDM	WORLD GOLD TR	23,468	$1.864M	0.2%	$79.42	—	SPDR GLD MINIS	98149E303
DE	DEERE & CO	1,273	$808K	0.1%	$634.33	—	COM	244199105
SCHG	SCHWAB STRATEGIC TR	15,632	$529K	0.0%	$33.84	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	1,161	$316K	0.0%	$272.00	—	COM	907818108
SCHB	SCHWAB STRATEGIC TR	10,100	$292K	0.0%	$28.96	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	339	$245K	0.0%	$723.00	—	COM	038222105
QCOM	QUALCOMM INC	1,131	$209K	0.0%	$184.79	—	COM	747525103
VTV	VANGUARD INDEX FDS	956	$208K	0.0%	$217.93	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	7,356	$204K	0.0%	$27.70	—	INTL EQTY ETF	808524805
MGC	VANGUARD WORLD FD	735	$201K	0.0%	$273.63	—	MEGA CAP INDEX	921910873

Increased Positions (33)

AVLV AMERICAN CENTY ETF TR 8.5%

Value $94.89M (+25.5%) Shares 1,040,364 (+10.9%) Est. Cost $71.37 Unrealized —

SPIB SPDR SERIES TRUST 18.8%

Value $211M (+7.7%) Shares 6,308,768 (+8.0%) Est. Cost $33.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.9%

Value $66.56M (+24.7%) Shares 808,407 (+7.7%) Est. Cost $66.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.5%

Value $72.34M (+22.1%) Shares 882,866 (+5.7%) Est. Cost $65.63 Unrealized —

DFAW DIMENSIONAL ETF TRUST 6.3%

Value $70.63M (+19.0%) Shares 853,135 (+6.1%) Est. Cost $67.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.8%

Value $76.52M (+9.2%) Shares 1,416,453 (+6.7%) Est. Cost $38.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $28.24M (+23.5%) Shares 702,365 (+4.0%) Est. Cost $26.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.3%

Value $59.16M (+4.9%) Shares 574,120 (+1.6%) Est. Cost $67.31 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $19.12M (+15.9%) Shares 659,883 (+6.3%) Est. Cost $26.18 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.8%

Value $20.29M (+13.6%) Shares 579,166 (+9.2%) Est. Cost $27.21 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $4.949M (+22.8%) Shares 42,150 (+21.6%) Est. Cost $113.66 Unrealized —

PRIV SSGA ACTIVE TR 0.2%

Value $2.59M (+50.6%) Shares 102,891 (+50.9%) Est. Cost $25.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.308M (+33.5%) Shares 10,919 (+4.7%) Est. Cost $237.47 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.092M (+56.8%) Shares 5,652 (+35.9%) Est. Cost $307.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.429M (+65.6%) Shares 19,469 (+66.1%) Est. Cost $72.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $894K (+26.5%) Shares 2,501 (+1.8%) Est. Cost $189.79 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.106M (+16.7%) Shares 4,639 (+2.0%) Est. Cost $210.27 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $468K (+50.7%) Shares 6,691 (+12.0%) Est. Cost $52.72 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.218M (+14.4%) Shares 15,113 (+307.8%) Est. Cost $128.05 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $785K (+22.8%) Shares 8,935 (+413.5%) Est. Cost $145.22 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $749K (+21.2%) Shares 17,561 (+1.6%) Est. Cost $35.89 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $763K (+16.5%) Shares 3,142 (+4.2%) Est. Cost $218.28 Unrealized —

AVGO BROADCOM INC 0.0%

Value $482K (+23.7%) Shares 1,276 (+1.4%) Est. Cost $326.46 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $660K (+14.2%) Shares 16,696 (+3.1%) Est. Cost $32.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $324K (+22.5%) Shares 3,765 (+521.3%) Est. Cost $149.97 Unrealized —

TSLA TESLA INC 0.0%

Value $315K (+22.5%) Shares 748 (+8.2%) Est. Cost $362.93 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $440K (+12.0%) Shares 16,816 (+1.2%) Est. Cost $23.35 Unrealized —

ITA ISHARES TR 0.0%

Value $376K (+13.9%) Shares 1,551 (+2.8%) Est. Cost $219.39 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $169K (+26.5%) Shares 22,403 (+6.7%) Est. Cost $9.14 Unrealized —

BITO PROSHARES TR 0.0%

Value $244K (-10.6%) Shares 30,590 (+4.3%) Est. Cost $18.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $278K (+2.7%) Shares 5,445 (+18.8%) Est. Cost $84.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K (+3.0%) Shares 1,769 (+6.5%) Est. Cost $121.23 Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $354K (-0.7%) Shares 9,063 (+15.6%) Est. Cost $44.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	1,040,364 (+10.9%)	$94.89M (+25.5%)	8.5%	$71.37	—	US LARGE CAP VLU	025072349
SPIB	SPDR SERIES TRUST	6,308,768 (+8.0%)	$211M (+7.7%)	18.8%	$33.08	—	ST INTER BD ETF	78464A375
DFAS	DIMENSIONAL ETF TRUST	808,407 (+7.7%)	$66.56M (+24.7%)	5.9%	$66.50	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	882,866 (+5.7%)	$72.34M (+22.1%)	6.5%	$65.63	—	US EQUI MARK ETF	25434V401
DFAW	DIMENSIONAL ETF TRUST	853,135 (+6.1%)	$70.63M (+19.0%)	6.3%	$67.96	—	WORLD EQUITY ETF	25434V617
DFIV	DIMENSIONAL ETF TRUST	1,416,453 (+6.7%)	$76.52M (+9.2%)	6.8%	$38.60	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	702,365 (+4.0%)	$28.24M (+23.5%)	2.5%	$26.86	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	574,120 (+1.6%)	$59.16M (+4.9%)	5.3%	$67.31	—	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	659,883 (+6.3%)	$19.12M (+15.9%)	1.7%	$26.18	—	GLOBAL REAL EST	25434V658
DFIS	DIMENSIONAL ETF TRUST	579,166 (+9.2%)	$20.29M (+13.6%)	1.8%	$27.21	—	INTL SMALL CAP E	25434V773
BOXX	EA SERIES TRUST	42,150 (+21.6%)	$4.949M (+22.8%)	0.4%	$113.66	—	ALPHA ARCH 1-3	02072L565
PRIV	SSGA ACTIVE TR	102,891 (+50.9%)	$2.59M (+50.6%)	0.2%	$25.33	—	STATE STREET IG	78470P622
QQQM	INVESCO EXCH TRADED FD TR II	10,919 (+4.7%)	$3.308M (+33.5%)	0.3%	$237.47	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	5,652 (+35.9%)	$2.092M (+56.8%)	0.2%	$307.95	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	19,469 (+66.1%)	$1.429M (+65.6%)	0.1%	$72.54	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	2,501 (+1.8%)	$894K (+26.5%)	0.1%	$189.79	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,639 (+2.0%)	$1.106M (+16.7%)	0.1%	$210.27	—	COM	023135106
STCE	SCHWAB STRATEGIC TR	6,691 (+12.0%)	$468K (+50.7%)	0.0%	$52.72	—	CRYPTO THEMATIC	808524656
VO	VANGUARD INDEX FDS	15,113 (+307.8%)	$1.218M (+14.4%)	0.1%	$128.05	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	8,935 (+413.5%)	$785K (+22.8%)	0.1%	$145.22	—	MEGA GRWTH IND	921910816
DFEV	DIMENSIONAL ETF TRUST	17,561 (+1.6%)	$749K (+21.2%)	0.1%	$35.89	—	EMERGING MKTS VA	25434V740
VBR	VANGUARD INDEX FDS	3,142 (+4.2%)	$763K (+16.5%)	0.1%	$218.28	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	1,276 (+1.4%)	$482K (+23.7%)	0.0%	$326.46	—	COM	11135F101
DFLV	DIMENSIONAL ETF TRUST	16,696 (+3.1%)	$660K (+14.2%)	0.1%	$32.69	—	US LARG VALU ETF	25434V666
VUG	VANGUARD INDEX FDS	3,765 (+521.3%)	$324K (+22.5%)	0.0%	$149.97	—	GROWTH ETF	922908736
TSLA	TESLA INC	748 (+8.2%)	$315K (+22.5%)	0.0%	$362.93	—	COM	88160R101
DFAR	DIMENSIONAL ETF TRUST	16,816 (+1.2%)	$440K (+12.0%)	0.0%	$23.35	—	US REAL ESTA ETF	25434V823
ITA	ISHARES TR	1,551 (+2.8%)	$376K (+13.9%)	0.0%	$219.39	—	US AER DEF ETF	464288760
QS	QUANTUMSCAPE CORP	22,403 (+6.7%)	$169K (+26.5%)	0.0%	$9.14	—	COM CL A	74767V109
BITO	PROSHARES TR	30,590 (+4.3%)	$244K (-10.6%)	0.0%	$18.65	—	BITCOIN ETF	74347G440
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,445 (+18.8%)	$278K (+2.7%)	0.0%	$84.02	—	SHS	315948109
DUK	DUKE ENERGY CORP NEW	1,769 (+6.5%)	$224K (+3.0%)	0.0%	$121.23	—	COM NEW	26441C204
GBUG	SPROTT FDS TR	9,063 (+15.6%)	$354K (-0.7%)	0.0%	$44.58	—	ACTI GOL SIL ETF	85208P865

Exited Positions (5)

AVSC AMERICAN CENTY ETF TR 10.7%

Value $120M Shares 1,089,651 Est. Cost $96.24 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $2.362M Shares 25,480 Est. Cost $92.69 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $260K Shares 5,328 Est. Cost $43.10 Unrealized —

EFX EQUIFAX INC 0.0%

Value $252K Shares 1,399 Est. Cost $265.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $208K Shares 744 Est. Cost $363.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	1,089,651	$120M	10.7%	$96.24	—	—	025072323
SPTS	SPDR SERIES TRUST	25,480	$2.362M	0.2%	$92.69	—	—	78468R101
BAC	BANK AMERICA CORP	5,328	$260K	0.0%	$43.10	—	—	060505104
EFX	EQUIFAX INC	1,399	$252K	0.0%	$265.60	—	—	294429105
CEG	CONSTELLATION ENERGY CORP	744	$208K	0.0%	$363.20	—	—	21037T109

Decreased Positions (33)

DFUV DIMENSIONAL ETF TRUST 3.4%

Value $38.4M (+12.1%) Shares 698,114 (-1.2%) Est. Cost $40.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $14.87M (+10.8%) Shares 212,794 (-1.0%) Est. Cost $55.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $6.938M (-16.8%) Shares 44,203 (-26.7%) Est. Cost $115.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $16.73M (-4.9%) Shares 211,733 (-4.6%) Est. Cost $78.09 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $1.056M (+107.2%) Shares 3,902 (-51.7%) Est. Cost $119.63 Unrealized —

IVV ISHARES TR 0.4%

Value $4.473M (+10.3%) Shares 5,972 (-3.8%) Est. Cost $586.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.042M (+41.5%) Shares 978 (-5.9%) Est. Cost $394.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $203K (-54.7%) Shares 6,906 (-55.1%) Est. Cost $27.72 Unrealized —

AAPL APPLE INC 0.2%

Value $2.317M (+11.5%) Shares 8,007 (-2.2%) Est. Cost $234.67 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.155M (+24.6%) Shares 1,568 (-2.4%) Est. Cost $489.71 Unrealized —

IWP ISHARES TR 0.2%

Value $2.552M (+8.8%) Shares 17,428 (-4.8%) Est. Cost $119.01 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.5%

Value $5.267M (-3.3%) Shares 68,037 (-6.6%) Est. Cost $51.90 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1M (+21.8%) Shares 1,783 (-7.8%) Est. Cost $543.94 Unrealized —

WMT WALMART INC 0.1%

Value $1.358M (-11.1%) Shares 11,990 (-2.5%) Est. Cost $87.97 Unrealized —

IJR ISHARES TR 0.1%

Value $1.337M (+12.5%) Shares 9,016 (-5.7%) Est. Cost $106.52 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.724M (+8.5%) Shares 8,617 (-5.4%) Est. Cost $138.16 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $953K (+13.3%) Shares 7,443 (-1.6%) Est. Cost $92.38 Unrealized —

GOOG ALPHABET INC 0.1%

Value $569K (+20.7%) Shares 1,611 (-2.0%) Est. Cost $196.48 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $508K (-15.7%) Shares 1,379 (-1.6%) Est. Cost $301.22 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $284K (-24.5%) Shares 1,714 (-5.8%) Est. Cost $151.40 Unrealized —

V VISA INC 0.1%

Value $603K (+7.4%) Shares 1,758 (-5.4%) Est. Cost $304.94 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $402K (+10.8%) Shares 3,682 (-3.9%) Est. Cost $87.25 Unrealized —

META META PLATFORMS INC 0.0%

Value $497K (-7.2%) Shares 883 (-5.8%) Est. Cost $606.85 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $320K (+13.1%) Shares 1,883 (-3.6%) Est. Cost $130.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $571K (+6.6%) Shares 8,014 (-4.1%) Est. Cost $49.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $479K (+6.3%) Shares 1,464 (-4.4%) Est. Cost $249.60 Unrealized —

SO SOUTHERN CO 0.0%

Value $420K (-3.2%) Shares 4,388 (-2.4%) Est. Cost $85.94 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $632K (-1.6%) Shares 15,266 (-1.3%) Est. Cost $40.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $210K (+3.3%) Shares 1,465 (-5.4%) Est. Cost $148.47 Unrealized —

HD HOME DEPOT INC 0.0%

Value $265K (+2.1%) Shares 750 (-4.8%) Est. Cost $390.01 Unrealized —

ORCL ORACLE CORP 0.0%

Value $224K (-2.3%) Shares 1,531 (-1.9%) Est. Cost $162.95 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $150K (-0.5%) Shares 20,901 (-3.7%) Est. Cost $8.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $385K (-0.0%) Shares 6,455 (-9.5%) Est. Cost $44.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	698,114 (-1.2%)	$38.4M (+12.1%)	3.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	212,794 (-1.0%)	$14.87M (+10.8%)	1.3%	$55.53	—	US TARGETED VLU	25434V609
VT	VANGUARD INTL EQUITY INDEX F	44,203 (-26.7%)	$6.938M (-16.8%)	0.6%	$115.95	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	211,733 (-4.6%)	$16.73M (-4.9%)	1.5%	$78.09	—	SHRT TRM CORP BD	92206C409
SPXL	DIREXION SHARES ETF TRUST	3,902 (-51.7%)	$1.056M (+107.2%)	0.1%	$119.63	—	DA 500 BU 3X ETF	25459W862
IVV	ISHARES TR	5,972 (-3.8%)	$4.473M (+10.3%)	0.4%	$586.84	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	978 (-5.9%)	$1.042M (+41.5%)	0.1%	$394.11	—	COM	149123101
SCHX	SCHWAB STRATEGIC TR	6,906 (-55.1%)	$203K (-54.7%)	0.0%	$27.72	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	8,007 (-2.2%)	$2.317M (+11.5%)	0.2%	$234.67	—	COM	037833100
QQQ	INVESCO QQQ TR	1,568 (-2.4%)	$1.155M (+24.6%)	0.1%	$489.71	—	UNIT SER 1	46090E103
IWP	ISHARES TR	17,428 (-4.8%)	$2.552M (+8.8%)	0.2%	$119.01	—	RUS MD CP GR ETF	464287481
AVIV	AMERICAN CENTY ETF TR	68,037 (-6.6%)	$5.267M (-3.3%)	0.5%	$51.90	—	INTERNATIONAL LR	025072364
AXON	AXON ENTERPRISE INC	1,783 (-7.8%)	$1M (+21.8%)	0.1%	$543.94	—	COM	05464C101
WMT	WALMART INC	11,990 (-2.5%)	$1.358M (-11.1%)	0.1%	$87.97	—	COM	931142103
IJR	ISHARES TR	9,016 (-5.7%)	$1.337M (+12.5%)	0.1%	$106.52	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,617 (-5.4%)	$1.724M (+8.5%)	0.2%	$138.16	—	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	7,443 (-1.6%)	$953K (+13.3%)	0.1%	$92.38	—	US EQT ETF	025072885
GOOG	ALPHABET INC	1,611 (-2.0%)	$569K (+20.7%)	0.1%	$196.48	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,379 (-1.6%)	$508K (-15.7%)	0.0%	$301.22	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	1,714 (-5.8%)	$284K (-24.5%)	0.0%	$151.40	—	COM	166764100
V	VISA INC	1,758 (-5.4%)	$603K (+7.4%)	0.1%	$304.94	—	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	3,682 (-3.9%)	$402K (+10.8%)	0.0%	$87.25	—	ST STR SP600SM C	78464A300
META	META PLATFORMS INC	883 (-5.8%)	$497K (-7.2%)	0.0%	$606.85	—	CL A	30303M102
XMMO	INVESCO EXCHANGE TRADED FD T	1,883 (-3.6%)	$320K (+13.1%)	0.0%	$130.55	—	S&P MDCP MOMNTUM	46137V464
VEA	VANGUARD TAX-MANAGED FDS	8,014 (-4.1%)	$571K (+6.6%)	0.1%	$49.21	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,464 (-4.4%)	$479K (+6.3%)	0.0%	$249.60	—	COM	46625H100
SO	SOUTHERN CO	4,388 (-2.4%)	$420K (-3.2%)	0.0%	$85.94	—	COM	842587107
AVIG	AMERICAN CENTY ETF TR	15,266 (-1.3%)	$632K (-1.6%)	0.1%	$40.65	—	AVANTIS CORE FI	025072562
EMR	EMERSON ELEC CO	1,465 (-5.4%)	$210K (+3.3%)	0.0%	$148.47	—	COM	291011104
HD	HOME DEPOT INC	750 (-4.8%)	$265K (+2.1%)	0.0%	$390.01	—	COM	437076102
ORCL	ORACLE CORP	1,531 (-1.9%)	$224K (-2.3%)	0.0%	$162.95	—	COM	68389X105
—	CORNERSTONE TOTAL RETURN FD	20,901 (-3.7%)	$150K (-0.5%)	0.0%	$8.52	—	COM	21924U300
VWO	VANGUARD INTL EQUITY INDEX F	6,455 (-9.5%)	$385K (-0.0%)	0.0%	$44.26	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (29)

SPYM SPDR SERIES TRUST 4.3%

Value $47.7M Shares 542,815 Est. Cost $76.54 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.03M Shares 6,810 Est. Cost $192.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.825M Shares 21,142 Est. Cost $153.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.652M Shares 9,296 Est. Cost $475.79 Unrealized —

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

Value $1.555M Shares 2,081 Est. Cost $630.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $624K Shares 1,306 Est. Cost $204.36 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.297M Shares 1,888 Est. Cost $542.53 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.597M Shares 41,175 Est. Cost $32.31 Unrealized —

SPAB SPDR SERIES TRUST 3.2%

Value $36.25M Shares 1,420,593 Est. Cost $25.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.021M Shares 12,786 Est. Cost $132.52 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $468K Shares 3,420 Est. Cost $110.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $641K Shares 15,776 Est. Cost $34.55 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $393K Shares 328 Est. Cost $822.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $10.68M Shares 129,276 Est. Cost $80.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $609K Shares 2,008 Est. Cost $240.54 Unrealized —

NUE NUCOR CORP 0.0%

Value $288K Shares 1,293 Est. Cost $178.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $249K Shares 4,418 Est. Cost $51.27 Unrealized —

CSX CSX CORP 0.0%

Value $271K Shares 5,706 Est. Cost $35.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $237K Shares 6,798 Est. Cost $29.61 Unrealized —

HUBB HUBBELL INC 0.0%

Value $446K Shares 852 Est. Cost $388.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $260K Shares 768 Est. Cost $292.71 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $413K Shares 4,707 Est. Cost $73.74 Unrealized —

ESGD ISHARES TR 0.0%

Value $320K Shares 3,111 Est. Cost $81.69 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.975M Shares 5,293 Est. Cost $439.44 Unrealized —

MUB ISHARES TR 0.0%

Value $560K Shares 5,206 Est. Cost $106.49 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $2.535M Shares 84,468 Est. Cost $29.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $374K Shares 7,397 Est. Cost $50.12 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $569K Shares 7,417 Est. Cost $77.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $774K Shares 13,376 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	542,815	$47.7M	4.3%	$76.54	—	ST STR P500ETF	78464A854
TXN	TEXAS INSTRS INC	6,810	$2.03M	0.2%	$192.91	—	COM	882508104
PM	PHILIP MORRIS INTL INC	21,142	$3.825M	0.3%	$153.57	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,296	$4.652M	0.4%	$475.79	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	2,081	$1.555M	0.1%	$630.02	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,306	$624K	0.1%	$204.36	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	1,888	$1.297M	0.1%	$542.53	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	41,175	$1.597M	0.1%	$32.31	—	US SMALL CAP ETF	25434V815
SPAB	SPDR SERIES TRUST	1,420,593	$36.25M	3.2%	$25.10	—	ST STR AGGRE ETF	78464A649
VYM	VANGUARD WHITEHALL FDS	12,786	$2.021M	0.2%	$132.52	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,420	$468K	0.0%	$110.39	—	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	15,776	$641K	0.1%	$34.55	—	EMERGING MKTS CO	25434V732
LLY	ELI LILLY & CO	328	$393K	0.0%	$822.62	—	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	129,276	$10.68M	1.0%	$80.27	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	2,008	$609K	0.1%	$240.54	—	SMALL CP ETF	922908751
NUE	NUCOR CORP	1,293	$288K	0.0%	$178.45	—	COM	670346105
FITB	FIFTH THIRD BANCORP	4,418	$249K	0.0%	$51.27	—	COM	316773100
CSX	CSX CORP	5,706	$271K	0.0%	$35.75	—	COM	126408103
SCHV	SCHWAB STRATEGIC TR	6,798	$237K	0.0%	$29.61	—	US LCAP VA ETF	808524409
HUBB	HUBBELL INC	852	$446K	0.0%	$388.03	—	COM	443510607
AXP	AMERICAN EXPRESS CO	768	$260K	0.0%	$292.71	—	COM	025816109
NEE	NEXTERA ENERGY INC	4,707	$413K	0.0%	$73.74	—	COM	65339F101
ESGD	ISHARES TR	3,111	$320K	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	5,293	$1.975M	0.2%	$439.44	—	COM	594918104
MUB	ISHARES TR	5,206	$560K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
SPSB	SPDR SERIES TRUST	84,468	$2.535M	0.2%	$29.90	—	ST SHOR CORP ETF	78464A474
VTEB	VANGUARD MUN BD FDS	7,397	$374K	0.0%	$50.12	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	7,417	$569K	0.1%	$77.24	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	13,376	$774K	0.1%	$58.16	—	CL A	609207105