Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,813	$1.76M	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
SPLB	SPDR SERIES TRUST	80,570	$1.642M	0.1%	$20.38	$21.43	-4.9%	ST LONG BD ETF	78464A367
KO	COCA COLA CO	6,716	$578K	0.1%	$86.09	$86.73	-0.8%	COM	191216100
DFAR	DFA INVT DIMENSIONS GROUP IN	18,361	$444K	0.0%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
MRK	MERCK & CO INC	1,773	$258K	0.0%	$145.37	$138.18	+5.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	920	$244K	0.0%	$264.74	$263.82	+0.3%	COM	478160104
VCLT	VANGUARD SCOTTSDALE FDS	3,458	$237K	0.0%	$68.50	$72.02	-4.9%	LG-TERM COR BD	92206C813
VLO	VALERO ENERGY CORP	600	$233K	0.0%	$387.68	$337.53	+14.8%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	800	$212K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (40)

SPIB SPDR SERIES TRUST 20.0%

Value $228M (+8.1%) Shares 7,069,823 (+12.1%) Share Price $32.28 Est. Cost/Share $33.25 Unrealized @ Report Date -2.9%

DFIV DIMENSIONAL ETF TRUST 7.2%

Value $81.96M (+7.1%) Shares 1,467,288 (+3.6%) Share Price $55.86 Est. Cost/Share $39.98 Unrealized @ Report Date +39.7%

AVDV AMERICAN CENTY ETF TR 5.6%

Value $63.96M (+8.1%) Shares 584,721 (+1.8%) Share Price $109.38 Est. Cost/Share $69.85 Unrealized @ Report Date +56.6%

AVUV AMERICAN CENTY ETF TR 12.0%

Value $137M (-3.2%) Shares 1,162,492 (+2.6%) Share Price $117.77 Est. Cost/Share $119.42 Unrealized @ Report Date -1.4%

DFAW DIMENSIONAL ETF TRUST 6.4%

Value $73.36M (+3.9%) Shares 891,216 (+4.5%) Share Price $82.31 Est. Cost/Share $68.77 Unrealized @ Report Date +19.7%

DFUS DIMENSIONAL ETF TRUST 6.5%

Value $74.62M (+3.1%) Shares 898,692 (+1.8%) Share Price $83.03 Est. Cost/Share $66.25 Unrealized @ Report Date +25.3%

DFAS DIMENSIONAL ETF TRUST 5.6%

Value $64.4M (-3.2%) Shares 831,838 (+2.9%) Share Price $77.42 Est. Cost/Share $67.64 Unrealized @ Report Date +14.5%

PRIV SSGA ACTIVE TR 0.4%

Value $4.476M (+72.8%) Shares 186,119 (+80.9%) Share Price $24.05 Est. Cost/Share $25.08 Unrealized @ Report Date -4.1%

DFIS DIMENSIONAL ETF TRUST 1.9%

Value $21.95M (+8.2%) Shares 605,963 (+4.6%) Share Price $36.23 Est. Cost/Share $28.11 Unrealized @ Report Date +28.9%

AVLV AMERICAN CENTY ETF TR 8.4%

Value $96.35M (+1.5%) Shares 1,065,353 (+2.4%) Share Price $90.44 Est. Cost/Share $71.87 Unrealized @ Report Date +25.8%

MSFT MICROSOFT CORP 0.2%

Value $2.803M (+42.0%) Shares 5,465 (+3.2%) Share Price $512.95 Est. Cost/Share $440.17 Unrealized @ Report Date +16.5%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $11.29M (+5.7%) Shares 144,163 (+11.5%) Share Price $78.31 Est. Cost/Share $81.55 Unrealized @ Report Date -4.0%

NVDA NVIDIA CORPORATION 0.2%

Value $2.119M (+22.9%) Shares 9,279 (+7.7%) Share Price $228.40 Est. Cost/Share $143.50 Unrealized @ Report Date +59.2%

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $18.76M (-1.9%) Shares 693,350 (+5.1%) Share Price $27.05 Est. Cost/Share $27.39 Unrealized @ Report Date -1.2%

VTI VANGUARD INDEX FDS 0.2%

Value $2.285M (+9.3%) Shares 6,106 (+8.0%) Share Price $374.25 Est. Cost/Share $313.80 Unrealized @ Report Date +19.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $710K (+34.2%) Shares 19,760 (+26.4%) Share Price $35.93 Est. Cost/Share $33.54 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 0.1%

Value $1.236M (+11.8%) Shares 4,961 (+6.9%) Share Price $249.15 Est. Cost/Share $212.94 Unrealized @ Report Date +17.0%

NUE NUCOR CORP 0.0%

Value $357K (+24.0%) Shares 1,528 (+18.2%) Share Price $233.75 Est. Cost/Share $185.94 Unrealized @ Report Date +25.7%

GOOG ALPHABET INC 0.1%

Value $631K (+10.8%) Shares 1,851 (+14.9%) Share Price $340.74 Est. Cost/Share $214.54 Unrealized @ Report Date +58.8%

VUG VANGUARD INDEX FDS 0.0%

Value $383K (+18.2%) Shares 4,255 (+13.0%) Share Price $90.12 Est. Cost/Share $83.69 Unrealized @ Report Date +7.7%

EMR EMERSON ELEC CO 0.0%

Value $240K (+14.6%) Shares 1,550 (+5.8%) Share Price $155.10 Est. Cost/Share $143.87 Unrealized @ Report Date +7.8%

VB VANGUARD INDEX FDS 0.1%

Value $578K (-5.0%) Shares 2,032 (+1.2%) Share Price $284.49 Est. Cost/Share $246.02 Unrealized @ Report Date +15.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.458M (+2.0%) Shares 20,784 (+6.8%) Share Price $70.15 Est. Cost/Share $73.17 Unrealized @ Report Date -4.1%

ITA ISHARES TR 0.0%

Value $349K (-7.2%) Shares 1,684 (+8.6%) Share Price $207.28 Est. Cost/Share $233.73 Unrealized @ Report Date -11.4%

VBR VANGUARD INDEX FDS 0.1%

Value $737K (-3.5%) Shares 3,188 (+1.5%) Share Price $231.07 Est. Cost/Share $224.21 Unrealized @ Report Date +3.0%

AVIG AMERICAN CENTY ETF TR 0.1%

Value $658K (+4.1%) Shares 16,712 (+9.5%) Share Price $39.39 Est. Cost/Share $41.29 Unrealized @ Report Date -4.6%

TSLA TESLA INC 0.0%

Value $290K (-7.9%) Shares 817 (+9.2%) Share Price $354.81 Est. Cost/Share $359.22 Unrealized @ Report Date -1.2%

AVGO BROADCOM INC 0.0%

Value $458K (-4.9%) Shares 1,305 (+2.3%) Share Price $351.32 Est. Cost/Share $327.87 Unrealized @ Report Date +7.1%

STCE SCHWAB STRATEGIC TR 0.0%

Value $447K (-4.4%) Shares 6,777 (+1.3%) Share Price $66.02 Est. Cost/Share $45.14 Unrealized @ Report Date +46.2%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $766K (+2.3%) Shares 18,071 (+2.9%) Share Price $42.40 Est. Cost/Share $36.68 Unrealized @ Report Date +15.6%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $28.23M (-0.1%) Shares 718,030 (+2.2%) Share Price $39.31 Est. Cost/Share $27.82 Unrealized @ Report Date +41.3%

AMAT APPLIED MATLS INC 0.0%

Value $260K (+6.2%) Shares 509 (+50.1%) Share Price $511.38 Est. Cost/Share $476.88 Unrealized @ Report Date +7.2%

VTV VANGUARD INDEX FDS 0.0%

Value $222K (+6.8%) Shares 1,029 (+7.6%) Share Price $216.20 Est. Cost/Share $209.77 Unrealized @ Report Date +3.0%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $137K (-9.0%) Shares 22,172 (+6.1%) Share Price $6.16 Est. Cost/Share $8.38 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $907K (+1.5%) Shares 2,636 (+5.4%) Share Price $344.08 Est. Cost/Share $197.27 Unrealized @ Report Date +74.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $331K (+3.2%) Shares 2,253 (+19.6%) Share Price $146.75 Est. Cost/Share $128.12 Unrealized @ Report Date +14.5%

MGC VANGUARD WORLD FD 0.0%

Value $211K (+4.9%) Shares 747 (+1.6%) Share Price $282.31 Est. Cost/Share $265.86 Unrealized @ Report Date +6.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $630K (+1.0%) Shares 1,381 (+5.7%) Share Price $456.19 Est. Cost/Share $217.03 Unrealized @ Report Date +110.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $391K (+1.4%) Shares 6,585 (+2.0%) Share Price $59.31 Est. Cost/Share $46.88 Unrealized @ Report Date +26.5%

VO VANGUARD INDEX FDS 0.1%

Value $1.216M (-0.1%) Shares 15,509 (+2.6%) Share Price $78.42 Est. Cost/Share $75.91 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIB	SPDR SERIES TRUST	7,069,823 (+12.1%)	$228M (+8.1%)	20.0%	$32.28	$33.25	-2.9%	ST INTER BD ETF	78464A375
DFIV	DIMENSIONAL ETF TRUST	1,467,288 (+3.6%)	$81.96M (+7.1%)	7.2%	$55.86	$39.98	+39.7%	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	584,721 (+1.8%)	$63.96M (+8.1%)	5.6%	$109.38	$69.85	+56.6%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	1,162,492 (+2.6%)	$137M (-3.2%)	12.0%	$117.77	$119.42	-1.4%	US SML CP VALU	025072877
DFAW	DIMENSIONAL ETF TRUST	891,216 (+4.5%)	$73.36M (+3.9%)	6.4%	$82.31	$68.77	+19.7%	WORLD EQUITY ETF	25434V617
DFUS	DIMENSIONAL ETF TRUST	898,692 (+1.8%)	$74.62M (+3.1%)	6.5%	$83.03	$66.25	+25.3%	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	831,838 (+2.9%)	$64.4M (-3.2%)	5.6%	$77.42	$67.64	+14.5%	US SMALL CAP ETF	25434V500
PRIV	SSGA ACTIVE TR	186,119 (+80.9%)	$4.476M (+72.8%)	0.4%	$24.05	$25.08	-4.1%	STATE STREET IG	78470P622
DFIS	DIMENSIONAL ETF TRUST	605,963 (+4.6%)	$21.95M (+8.2%)	1.9%	$36.23	$28.11	+28.9%	INTL SMALL CAP E	25434V773
AVLV	AMERICAN CENTY ETF TR	1,065,353 (+2.4%)	$96.35M (+1.5%)	8.4%	$90.44	$71.87	+25.8%	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	5,465 (+3.2%)	$2.803M (+42.0%)	0.2%	$512.95	$440.17	+16.5%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	144,163 (+11.5%)	$11.29M (+5.7%)	1.0%	$78.31	$81.55	-4.0%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	9,279 (+7.7%)	$2.119M (+22.9%)	0.2%	$228.40	$143.50	+59.2%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	693,350 (+5.1%)	$18.76M (-1.9%)	1.6%	$27.05	$27.39	-1.2%	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	6,106 (+8.0%)	$2.285M (+9.3%)	0.2%	$374.25	$313.80	+19.3%	MRNGSTR TTL STK	922908769
SCHG	SCHWAB STRATEGIC TR	19,760 (+26.4%)	$710K (+34.2%)	0.1%	$35.93	$33.54	+7.1%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	4,961 (+6.9%)	$1.236M (+11.8%)	0.1%	$249.15	$212.94	+17.0%	COM	023135106
NUE	NUCOR CORP	1,528 (+18.2%)	$357K (+24.0%)	0.0%	$233.75	$185.94	+25.7%	COM	670346105
GOOG	ALPHABET INC	1,851 (+14.9%)	$631K (+10.8%)	0.1%	$340.74	$214.54	+58.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	4,255 (+13.0%)	$383K (+18.2%)	0.0%	$90.12	$83.69	+7.7%	MRNGSTR GRWT ETF	922908736
EMR	EMERSON ELEC CO	1,550 (+5.8%)	$240K (+14.6%)	0.0%	$155.10	$143.87	+7.8%	COM	291011104
VB	VANGUARD INDEX FDS	2,032 (+1.2%)	$578K (-5.0%)	0.1%	$284.49	$246.02	+15.6%	MRNGSTR SML CAP	922908751
BND	VANGUARD BD INDEX FDS	20,784 (+6.8%)	$1.458M (+2.0%)	0.1%	$70.15	$73.17	-4.1%	TOTAL BND MRKT	921937835
ITA	ISHARES TR	1,684 (+8.6%)	$349K (-7.2%)	0.0%	$207.28	$233.73	-11.4%	US AER DEF ETF	464288760
VBR	VANGUARD INDEX FDS	3,188 (+1.5%)	$737K (-3.5%)	0.1%	$231.07	$224.21	+3.0%	MRNGSTR SML CP V	922908611
AVIG	AMERICAN CENTY ETF TR	16,712 (+9.5%)	$658K (+4.1%)	0.1%	$39.39	$41.29	-4.6%	AVANTIS CORE FI	025072562
TSLA	TESLA INC	817 (+9.2%)	$290K (-7.9%)	0.0%	$354.81	$359.22	-1.2%	COM	88160R101
AVGO	BROADCOM INC	1,305 (+2.3%)	$458K (-4.9%)	0.0%	$351.32	$327.87	+7.1%	COM	11135F101
STCE	SCHWAB STRATEGIC TR	6,777 (+1.3%)	$447K (-4.4%)	0.0%	$66.02	$45.14	+46.2%	CRYPTO THEM NATU	808524656
DFEV	DIMENSIONAL ETF TRUST	18,071 (+2.9%)	$766K (+2.3%)	0.1%	$42.40	$36.68	+15.6%	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	718,030 (+2.2%)	$28.23M (-0.1%)	2.5%	$39.31	$27.82	+41.3%	EMGR CRE EQT MNG	25434V302
AMAT	APPLIED MATLS INC	509 (+50.1%)	$260K (+6.2%)	0.0%	$511.38	$476.88	+7.2%	COM	038222105
VTV	VANGUARD INDEX FDS	1,029 (+7.6%)	$222K (+6.8%)	0.0%	$216.20	$209.77	+3.0%	MRNGSTR VAL ETF	922908744
—	CORNERSTONE TOTAL RETURN FD	22,172 (+6.1%)	$137K (-9.0%)	0.0%	$6.16	$8.38	—	COM	21924U300
GOOGL	ALPHABET INC	2,636 (+5.4%)	$907K (+1.5%)	0.1%	$344.08	$197.27	+74.4%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	2,253 (+19.6%)	$331K (+3.2%)	0.0%	$146.75	$128.12	+14.5%	S&P MDCP MOMNTUM	46137V464
MGC	VANGUARD WORLD FD	747 (+1.6%)	$211K (+4.9%)	0.0%	$282.31	$265.86	+6.2%	MRNGSTR CAP ETF	921910873
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,381 (+5.7%)	$630K (+1.0%)	0.1%	$456.19	$217.03	+110.2%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	6,585 (+2.0%)	$391K (+1.4%)	0.0%	$59.31	$46.88	+26.5%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	15,509 (+2.6%)	$1.216M (-0.1%)	0.1%	$78.42	$75.91	+3.3%	MRNGSTR MID CAP	922908629

Exited Positions (6)

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.597M Shares 41,175 Share Price $38.79 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.7%

XOM EXXON MOBIL CORP 0.0%

Value $468K Shares 3,420 Share Price $136.75 * Est. Cost/Share $110.39 Unrealized @ Report Date +47.4%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $440K Shares 16,816 Share Price $26.16 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $374K Shares 7,397 Share Price $50.58 * Est. Cost/Share $50.55 Unrealized @ Report Date -6.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K Shares 1,769 Share Price $126.62 * Est. Cost/Share $124.65 Unrealized @ Report Date -8.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 7,356 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	41,175	$1.597M	0.1%	$38.79 *	$31.84	+17.7%	—	25434V815
XOM	EXXON MOBIL CORP	3,420	$468K	0.0%	$136.75 *	$110.39	+47.4%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	16,816	$440K	0.0%	$26.16 *	$23.29	+3.8%	—	25434V823
VTEB	VANGUARD MUN BD FDS	7,397	$374K	0.0%	$50.58 *	$50.55	-6.3%	—	922907746
DUK	DUKE ENERGY CORP NEW	1,769	$224K	0.0%	$126.62 *	$124.65	-8.5%	—	26441C204
SCHF	SCHWAB STRATEGIC TR	7,356	$204K	0.0%	$27.70	$26.96	+1.9%	—	808524805

Decreased Positions (25)

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $9.359M (-44.1%) Shares 121,147 (-42.8%) Share Price $77.25 Est. Cost/Share $78.49 Unrealized @ Report Date -1.6%

SPAB SPDR SERIES TRUST 3.0%

Value $33.96M (-6.3%) Shares 1,394,094 (-1.9%) Share Price $24.36 Est. Cost/Share $25.45 Unrealized @ Report Date -4.3%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.123M (-26.2%) Shares 32,457 (-26.6%) Share Price $157.85 Est. Cost/Share $119.66 Unrealized @ Report Date +31.9%

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $13.67M (-8.1%) Shares 205,684 (-3.3%) Share Price $66.44 Est. Cost/Share $56.75 Unrealized @ Report Date +17.1%

SPSB SPDR SERIES TRUST 0.1%

Value $1.614M (-36.3%) Shares 54,551 (-35.4%) Share Price $29.59 Est. Cost/Share $29.99 Unrealized @ Report Date -1.3%

DFUV DIMENSIONAL ETF TRUST 3.3%

Value $37.76M (-1.7%) Shares 686,514 (-1.7%) Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

AXON AXON ENTERPRISE INC 0.1%

Value $683K (-31.6%) Shares 1,617 (-9.3%) Share Price $422.52 Est. Cost/Share $543.94 Unrealized @ Report Date -22.3%

IWP ISHARES TR 0.2%

Value $2.298M (-9.9%) Shares 16,692 (-4.2%) Share Price $137.68 Est. Cost/Share $128.40 Unrealized @ Report Date +7.2%

GLDM WORLD GOLD TR 0.1%

Value $1.632M (-12.5%) Shares 19,855 (-15.4%) Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

WMT WALMART INC 0.1%

Value $1.166M (-14.2%) Shares 11,215 (-6.5%) Share Price $103.93 Est. Cost/Share $87.98 Unrealized @ Report Date +18.1%

V VISA INC 0.0%

Value $451K (-25.2%) Shares 1,256 (-28.6%) Share Price $359.42 Est. Cost/Share $304.75 Unrealized @ Report Date +17.9%

IJR ISHARES TR 0.1%

Value $1.196M (-10.6%) Shares 8,788 (-2.5%) Share Price $136.05 Est. Cost/Share $113.14 Unrealized @ Report Date +20.2%

MUB ISHARES TR 0.0%

Value $421K (-24.9%) Shares 4,163 (-20.0%) Share Price $101.10 Est. Cost/Share $107.45 Unrealized @ Report Date -5.9%

BOXX EA SERIES TRUST 0.4%

Value $4.82M (-2.6%) Shares 40,714 (-3.4%) Share Price $118.39 Est. Cost/Share $113.04 Unrealized @ Report Date +4.7%

QQQ INVESCO QQQ TR 0.1%

Value $1.026M (-11.1%) Shares 1,387 (-11.5%) Share Price $740.00 Est. Cost/Share $515.72 Unrealized @ Report Date +43.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.545M (-2.3%) Shares 9,127 (-1.8%) Share Price $497.96 Est. Cost/Share $475.79 Unrealized @ Report Date +4.7%

BITO PROSHARES TR 0.0%

Value $311K (+27.2%) Shares 27,730 (-9.3%) Share Price $11.20 Est. Cost/Share $18.75 Unrealized @ Report Date -40.3%

SO SOUTHERN CO 0.0%

Value $355K (-15.4%) Shares 4,284 (-2.4%) Share Price $82.90 Est. Cost/Share $85.94 Unrealized @ Report Date -3.5%

NEE NEXTERA ENERGY INC 0.0%

Value $352K (-14.8%) Shares 4,649 (-1.2%) Share Price $75.74 Est. Cost/Share $73.74 Unrealized @ Report Date +2.7%

GBUG SPROTT FDS TR 0.0%

Value $410K (+16.0%) Shares 8,780 (-3.1%) Share Price $46.74 Est. Cost/Share $48.49 Unrealized @ Report Date -3.6%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.257M (-1.5%) Shares 10,691 (-2.1%) Share Price $304.64 Est. Cost/Share $221.80 Unrealized @ Report Date +37.4%

AVIV AMERICAN CENTY ETF TR 0.5%

Value $5.305M (+0.7%) Shares 66,622 (-2.1%) Share Price $79.63 Est. Cost/Share $53.83 Unrealized @ Report Date +47.9%

UNP UNION PAC CORP 0.0%

Value $279K (-11.7%) Shares 1,025 (-11.7%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $462K (-3.6%) Shares 1,397 (-4.6%) Share Price $330.87 Est. Cost/Share $249.60 Unrealized @ Report Date +32.5%

VOO VANGUARD INDEX FDS 0.1%

Value $1.308M (+0.9%) Shares 1,866 (-1.2%) Share Price $700.88 Est. Cost/Share $539.51 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	121,147 (-42.8%)	$9.359M (-44.1%)	0.8%	$77.25	$78.49	-1.6%	SHRT TRM CORP BD	92206C409
SPAB	SPDR SERIES TRUST	1,394,094 (-1.9%)	$33.96M (-6.3%)	3.0%	$24.36	$25.45	-4.3%	ST STR AGGRE ETF	78464A649
VT	VANGUARD INTL EQUITY INDEX F	32,457 (-26.6%)	$5.123M (-26.2%)	0.4%	$157.85	$119.66	+31.9%	TT WRLD ST ETF	922042742
DFAT	DIMENSIONAL ETF TRUST	205,684 (-3.3%)	$13.67M (-8.1%)	1.2%	$66.44	$56.75	+17.1%	US TARGETED VLU	25434V609
SPSB	SPDR SERIES TRUST	54,551 (-35.4%)	$1.614M (-36.3%)	0.1%	$29.59	$29.99	-1.3%	ST SHOR CORP ETF	78464A474
DFUV	DIMENSIONAL ETF TRUST	686,514 (-1.7%)	$37.76M (-1.7%)	3.3%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
AXON	AXON ENTERPRISE INC	1,617 (-9.3%)	$683K (-31.6%)	0.1%	$422.52	$543.94	-22.3%	COM	05464C101
IWP	ISHARES TR	16,692 (-4.2%)	$2.298M (-9.9%)	0.2%	$137.68	$128.40	+7.2%	RUS MD CP GR ETF	464287481
GLDM	WORLD GOLD TR	19,855 (-15.4%)	$1.632M (-12.5%)	0.1%	$82.18	$89.29	-8.0%	SPDR GLD MINIS	98149E303
WMT	WALMART INC	11,215 (-6.5%)	$1.166M (-14.2%)	0.1%	$103.93	$87.98	+18.1%	COM	931142103
V	VISA INC	1,256 (-28.6%)	$451K (-25.2%)	0.0%	$359.42	$304.75	+17.9%	COM CL A	92826C839
IJR	ISHARES TR	8,788 (-2.5%)	$1.196M (-10.6%)	0.1%	$136.05	$113.14	+20.2%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	4,163 (-20.0%)	$421K (-24.9%)	0.0%	$101.10	$107.45	-5.9%	NATIONAL MUN ETF	464288414
BOXX	EA SERIES TRUST	40,714 (-3.4%)	$4.82M (-2.6%)	0.4%	$118.39	$113.04	+4.7%	ALPHA ARCH 1-3	02072L565
QQQ	INVESCO QQQ TR	1,387 (-11.5%)	$1.026M (-11.1%)	0.1%	$740.00	$515.72	+43.4%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,127 (-1.8%)	$4.545M (-2.3%)	0.4%	$497.96	$475.79	+4.7%	CL B NEW	084670702
BITO	PROSHARES TR	27,730 (-9.3%)	$311K (+27.2%)	0.0%	$11.20	$18.75	-40.3%	BITCOIN ETF	74347G440
SO	SOUTHERN CO	4,284 (-2.4%)	$355K (-15.4%)	0.0%	$82.90	$85.94	-3.5%	COM	842587107
NEE	NEXTERA ENERGY INC	4,649 (-1.2%)	$352K (-14.8%)	0.0%	$75.74	$73.74	+2.7%	COM	65339F101
GBUG	SPROTT FDS TR	8,780 (-3.1%)	$410K (+16.0%)	0.0%	$46.74	$48.49	-3.6%	ACTI GOL SIL ETF	85208P865
QQQM	INVESCO EXCH TRADED FD TR II	10,691 (-2.1%)	$3.257M (-1.5%)	0.3%	$304.64	$221.80	+37.4%	NASDAQ 100 ETF	46138G649
AVIV	AMERICAN CENTY ETF TR	66,622 (-2.1%)	$5.305M (+0.7%)	0.5%	$79.63	$53.83	+47.9%	INTERNATIONAL LR	025072364
UNP	UNION PAC CORP	1,025 (-11.7%)	$279K (-11.7%)	0.0%	$272.13	$262.58	+3.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	1,397 (-4.6%)	$462K (-3.6%)	0.0%	$330.87	$249.60	+32.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,866 (-1.2%)	$1.308M (+0.9%)	0.1%	$700.88	$539.51	+29.9%	S&P 500 ETF SHS	922908363

Unchanged Positions (35)

SPYM SPDR SERIES TRUST 4.2%

Value $48.43M Shares 539,530 Share Price $89.76 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

AAPL APPLE INC 0.2%

Value $2.687M Shares 8,068 Share Price $333.03 Est. Cost/Share $234.67 Unrealized @ Report Date +41.9%

CAT CATERPILLAR INC 0.1%

Value $798K Shares 984 Share Price $810.92 Est. Cost/Share $394.36 Unrealized @ Report Date +105.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.034M Shares 21,142 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

META META PLATFORMS INC 0.1%

Value $640K Shares 883 Share Price $725.18 Est. Cost/Share $606.85 Unrealized @ Report Date +19.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $396K Shares 5,445 Share Price $72.64 Est. Cost/Share $87.38 Unrealized @ Report Date -16.9%

TXN TEXAS INSTRS INC 0.2%

Value $1.917M Shares 6,843 Share Price $280.10 Est. Cost/Share $192.91 Unrealized @ Report Date +45.2%

IVV ISHARES TR 0.4%

Value $4.561M Shares 5,956 Share Price $765.86 Est. Cost/Share $590.95 Unrealized @ Report Date +29.6%

CVX CHEVRON CORPORATION 0.0%

Value $350K Shares 1,714 Share Price $204.24 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

QS QUANTUMSCAPE CORP 0.0%

Value $104K Shares 22,403 Share Price $4.65 Est. Cost/Share $8.25 Unrealized @ Report Date -43.7%

HUBB HUBBELL INC 0.0%

Value $386K Shares 852 Share Price $453.60 Est. Cost/Share $388.03 Unrealized @ Report Date +16.9%

HD HOME DEPOT INC 0.0%

Value $213K Shares 750 Share Price $284.59 Est. Cost/Share $389.20 Unrealized @ Report Date -26.9%

DE DEERE & CO 0.1%

Value $855K Shares 1,273 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

MGK VANGUARD WORLD FD 0.1%

Value $831K Shares 8,969 Share Price $92.65 Est. Cost/Share $82.99 Unrealized @ Report Date +11.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.976M Shares 12,732 Share Price $155.21 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

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

Value $1.588M Shares 2,081 Share Price $762.93 Est. Cost/Share $595.96 Unrealized @ Report Date +28.0%

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $1.089M Shares 3,873 Share Price $281.13 Est. Cost/Share $212.75 Unrealized @ Report Date +32.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $540K Shares 7,417 Share Price $72.86 Est. Cost/Share $76.36 Unrealized @ Report Date -4.6%

SLYV SPDR SERIES TRUST 0.0%

Value $376K Shares 3,676 Share Price $102.15 Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $234K Shares 768 Share Price $304.10 Est. Cost/Share $292.71 Unrealized @ Report Date +3.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $225K Shares 4,439 Share Price $50.59 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

GLD SPDR GOLD TR 0.0%

Value $526K Shares 1,382 Share Price $380.84 Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%

LLY ELI LILLY & CO 0.0%

Value $377K Shares 326 Share Price $1157.08 Est. Cost/Share $822.62 Unrealized @ Report Date +40.7%

ORCL ORACLE CORP 0.0%

Value $210K Shares 1,532 Share Price $137.33 Est. Cost/Share $161.21 Unrealized @ Report Date -14.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 6,798 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $633K Shares 15,927 Share Price $39.72 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $667K Shares 16,605 Share Price $40.17 Est. Cost/Share $31.88 Unrealized @ Report Date +26.0%

CSX CSX CORP 0.0%

Value $265K Shares 5,706 Share Price $46.51 Est. Cost/Share $35.76 Unrealized @ Report Date +30.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $566K Shares 8,014 Share Price $70.61 Est. Cost/Share $50.85 Unrealized @ Report Date +38.9%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $948K Shares 7,404 Share Price $128.09 Est. Cost/Share $97.44 Unrealized @ Report Date +31.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $297K Shares 10,127 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 6,906 Share Price $30.00 Est. Cost/Share $26.10 Unrealized @ Report Date +14.9%

QCOM QUALCOMM INC 0.0%

Value $208K Shares 1,128 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ESGD ISHARES TR 0.0%

Value $321K Shares 3,111 Share Price $103.05 Est. Cost/Share $80.69 Unrealized @ Report Date +27.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $773K Shares 13,376 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	539,530	$48.43M	4.2%	$89.76	$79.99	+12.2%	ST STR P500ETF	78464A854
AAPL	APPLE INC	8,068	$2.687M	0.2%	$333.03	$234.67	+41.9%	COM	037833100
CAT	CATERPILLAR INC	984	$798K	0.1%	$810.92	$394.36	+105.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	21,142	$4.034M	0.4%	$190.82	$153.57	+24.3%	COM	718172109
META	META PLATFORMS INC	883	$640K	0.1%	$725.18	$606.85	+19.5%	CL A	30303M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,445	$396K	0.0%	$72.64	$87.38	-16.9%	SHS	315948109
TXN	TEXAS INSTRS INC	6,843	$1.917M	0.2%	$280.10	$192.91	+45.2%	COM	882508104
IVV	ISHARES TR	5,956	$4.561M	0.4%	$765.86	$590.95	+29.6%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	1,714	$350K	0.0%	$204.24	$151.40	+34.9%	COM	166764100
QS	QUANTUMSCAPE CORP	22,403	$104K	0.0%	$4.65	$8.25	-43.7%	COM CL A	74767V109
HUBB	HUBBELL INC	852	$386K	0.0%	$453.60	$388.03	+16.9%	COM	443510607
HD	HOME DEPOT INC	750	$213K	0.0%	$284.59	$389.20	-26.9%	COM	437076102
DE	DEERE & CO	1,273	$855K	0.1%	$671.55	$579.22	+15.9%	COM	244199105
MGK	VANGUARD WORLD FD	8,969	$831K	0.1%	$92.65	$82.99	+11.6%	MRNGSTR MEGA CAP	921910816
VYM	VANGUARD WHITEHALL FDS	12,732	$1.976M	0.2%	$155.21	$126.69	+22.5%	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	2,081	$1.588M	0.1%	$762.93	$595.96	+28.0%	TR UNIT	78462F103
SPXL	DIREXION SHARES ETF TRUST	3,873	$1.089M	0.1%	$281.13	$212.75	+32.1%	DA 500 BU 3X ETF	25459W862
BIV	VANGUARD BD INDEX FDS	7,417	$540K	0.0%	$72.86	$76.36	-4.6%	INTERMED TERM	921937819
SLYV	SPDR SERIES TRUST	3,676	$376K	0.0%	$102.15	$89.34	+14.3%	ST STR SP600SM C	78464A300
AXP	AMERICAN EXPRESS CO	768	$234K	0.0%	$304.10	$292.71	+3.9%	COM	025816109
FITB	FIFTH THIRD BANCORP	4,439	$225K	0.0%	$50.59	$49.29	+2.6%	COM	316773100
GLD	SPDR GOLD TR	1,382	$526K	0.0%	$380.84	$302.81	+25.8%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	326	$377K	0.0%	$1157.08	$822.62	+40.7%	COM	532457108
ORCL	ORACLE CORP	1,532	$210K	0.0%	$137.33	$161.21	-14.8%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	6,798	$226K	0.0%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
DFEM	DIMENSIONAL ETF TRUST	15,927	$633K	0.1%	$39.72	$35.52	+11.8%	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	16,605	$667K	0.1%	$40.17	$31.88	+26.0%	US LARG VALU ETF	25434V666
CSX	CSX CORP	5,706	$265K	0.0%	$46.51	$35.76	+30.1%	COM	126408103
VEA	VANGUARD TAX-MANAGED FDS	8,014	$566K	0.0%	$70.61	$50.85	+38.9%	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	7,404	$948K	0.1%	$128.09	$97.44	+31.5%	US EQT ETF	025072885
SCHB	SCHWAB STRATEGIC TR	10,127	$297K	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	6,906	$207K	0.0%	$30.00	$26.10	+14.9%	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	1,128	$208K	0.0%	$184.04	$187.00	-1.6%	COM	747525103
ESGD	ISHARES TR	3,111	$321K	0.0%	$103.05	$80.69	+27.7%	ESG AW MSCI EAFE	46435G516
MDLZ	MONDELEZ INTL INC	13,376	$773K	0.1%	$57.82	$57.92	-0.2%	CL A	609207105