Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	74,073	$3.104M	1.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	44,172	$1.655M	0.5%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	7,804	$1.27M	0.4%	$162.77	$162.77	—	COM SHS	30233Q108
DFEM	DIMENSIONAL ETF TRUST	12,748	$506K	0.2%	$39.72	$39.45	+0.7%	EMERGING MKTS CO	25434V732
DCOR	DFA INVT DIMENSIONS GROUP IN	4,840	$400K	0.1%	$82.69	$82.69	—	U.S. CORE EQTY 1	25239Y220
CI	THE CIGNA GROUP	1,418	$385K	0.1%	$271.83	$281.79	-3.5%	COM	125523100
VNQ	VANGUARD INDEX FDS	4,058	$364K	0.1%	$89.64	$96.86	-7.5%	REAL ESTATE ETF	922908553
HR	HEALTHCARE RLTY TR	17,236	$306K	0.1%	$17.74	$17.74	—	CL A COM	42226K105
TGT	TARGET CORP	1,914	$300K	0.1%	$156.74	$150.35	+4.2%	COM	87612E106
SBUX	STARBUCKS CORP	3,028	$285K	0.1%	$93.99	$103.19	-8.9%	COM	855244109
ENB	ENBRIDGE INC	6,018	$280K	0.1%	$46.50	$51.71	-10.1%	COM	29250N105
LQD	ISHARES TR	2,640	$270K	0.1%	$102.24	$105.98	-3.6%	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	1,156	$264K	0.1%	$228.35	$250.74	-9.0%	COM	363576109
IEMG	ISHARES INC	3,198	$260K	0.1%	$81.19	$80.46	+0.9%	CORE MSCI EMKT	46434G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,000	$258K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
DFCF	DIMENSIONAL ETF TRUST	6,260	$251K	0.1%	$40.13	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
GE	GE AEROSPACE	784	$245K	0.1%	$312.38	$346.42	-9.9%	COM NEW	369604301
MBB	ISHARES TR	2,660	$238K	0.1%	$89.63	$92.71	-3.3%	MBS ETF	464288588
MRK	MERCK & CO INC	1,616	$235K	0.1%	$145.48	$138.18	+5.2%	COM	58933Y105
DIS	DISNEY WALT CO	2,181	$229K	0.1%	$104.92	$102.46	+2.4%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	2,838	$222K	0.1%	$78.34	$80.86	-3.2%	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	3,564	$218K	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
SPYI	NEOS ETF TRUST	4,003	$213K	0.1%	$53.19	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
SHW	SHERWIN WILLIAMS CO	654	$212K	0.1%	$323.60	$337.94	-4.3%	COM	824348106
VDE	VANGUARD WORLD FD	1,228	$212K	0.1%	$172.25	$170.83	+0.8%	ENERGY ETF	92204A306
DUK	DUKE ENERGY CORP NEW	1,802	$206K	0.1%	$114.11	$122.50	-6.9%	COM NEW	26441C204
SAN	BANCO SANTANDER SA	14,812	$205K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
JPST	J P MORGAN EXCHANGE TRADED F	4,050	$204K	0.1%	$50.38	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
CEG	CONSTELLATION ENERGY CORP	791	$201K	0.1%	$254.07	$267.31	-5.0%	COM	21037T109

Increased Positions (102)

DFAC DIMENSIONAL ETF TRUST 4.3%

Value $13.13M (+35.5%) Shares 295,378 (+35.2%) Share Price $44.45 Est. Cost/Share $32.82 Unrealized @ Report Date +35.4%

DFUV DIMENSIONAL ETF TRUST 5.0%

Value $15.5M (+23.5%) Shares 281,900 (+23.5%) Share Price $55.00 Est. Cost/Share $38.19 Unrealized @ Report Date +44.0%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $6.654M (+53.4%) Shares 8,724 (+50.2%) Share Price $762.71 Est. Cost/Share $548.12 Unrealized @ Report Date +39.1%

AAPL APPLE INC 4.7%

Value $14.45M (+17.6%) Shares 43,383 (+2.2%) Share Price $333.03 Est. Cost/Share $158.38 Unrealized @ Report Date +110.3%

DFUS DIMENSIONAL ETF TRUST 10.3%

Value $31.66M (+5.9%) Shares 381,295 (+4.5%) Share Price $83.03 Est. Cost/Share $58.20 Unrealized @ Report Date +42.7%

IWF ISHARES TR 1.4%

Value $4.17M (+62.3%) Shares 33,289 (+60.9%) Share Price $125.26 Est. Cost/Share $112.74 Unrealized @ Report Date +11.1%

VOO VANGUARD INDEX FDS 0.9%

Value $2.736M (+125.0%) Shares 3,903 (+120.4%) Share Price $701.08 Est. Cost/Share $596.29 Unrealized @ Report Date +17.5%

VUG VANGUARD INDEX FDS 0.8%

Value $2.584M (+98.3%) Shares 28,677 (+89.5%) Share Price $90.11 Est. Cost/Share $82.59 Unrealized @ Report Date +9.1%

MSFT MICROSOFT CORP 1.1%

Value $3.262M (+59.7%) Shares 6,359 (+16.1%) Share Price $513.03 Est. Cost/Share $334.08 Unrealized @ Report Date +53.5%

IEFA ISHARES TR 0.8%

Value $2.348M (+107.3%) Shares 24,234 (+106.6%) Share Price $96.89 Est. Cost/Share $87.93 Unrealized @ Report Date +10.2%

IWD ISHARES TR 0.8%

Value $2.48M (+95.4%) Shares 10,002 (+91.0%) Share Price $247.98 Est. Cost/Share $202.84 Unrealized @ Report Date +22.2%

CVX CHEVRON CORPORATION 1.7%

Value $5.19M (+25.9%) Shares 25,412 (+2.2%) Share Price $204.22 Est. Cost/Share $106.29 Unrealized @ Report Date +92.1%

VTV VANGUARD INDEX FDS 0.6%

Value $1.94M (+111.1%) Shares 8,978 (+112.8%) Share Price $216.10 Est. Cost/Share $191.14 Unrealized @ Report Date +13.0%

VTI VANGUARD INDEX FDS 0.4%

Value $1.324M (+260.6%) Shares 3,537 (+256.6%) Share Price $374.34 Est. Cost/Share $341.35 Unrealized @ Report Date +9.6%

FELC FIDELITY COVINGTON TRUST 1.4%

Value $4.462M (+17.0%) Shares 102,990 (+13.2%) Share Price $43.32 Est. Cost/Share $35.09 Unrealized @ Report Date +23.5%

FELG FIDELITY COVINGTON TRUST 1.4%

Value $4.465M (+16.8%) Shares 99,029 (+13.3%) Share Price $45.09 Est. Cost/Share $37.15 Unrealized @ Report Date +21.4%

EFA ISHARES TR 0.4%

Value $1.288M (+95.3%) Shares 12,397 (+95.3%) Share Price $103.89 Est. Cost/Share $92.43 Unrealized @ Report Date +12.4%

T AT&T INC 1.2%

Value $3.555M (+21.1%) Shares 145,704 (+2.7%) Share Price $24.40 Est. Cost/Share $15.64 Unrealized @ Report Date +56.0%

HD HOME DEPOT INC 1.2%

Value $3.629M (-14.5%) Shares 12,753 (+5.9%) Share Price $284.53 Est. Cost/Share $332.36 Unrealized @ Report Date -14.4%

PM PHILIP MORRIS INTL INC 2.7%

Value $8.295M (+7.5%) Shares 43,471 (+1.9%) Share Price $190.83 Est. Cost/Share $90.29 Unrealized @ Report Date +111.3%

QQQ INVESCO QQQ TR 1.3%

Value $3.898M (+17.0%) Shares 5,269 (+16.4%) Share Price $739.83 Est. Cost/Share $381.30 Unrealized @ Report Date +94.0%

FELV FIDELITY COVINGTON TRUST 1.5%

Value $4.531M (+13.6%) Shares 109,516 (+10.1%) Share Price $41.37 Est. Cost/Share $32.73 Unrealized @ Report Date +26.4%

JNJ JOHNSON & JOHNSON 1.8%

Value $5.612M (+9.9%) Shares 21,198 (+5.5%) Share Price $264.76 Est. Cost/Share $153.13 Unrealized @ Report Date +72.9%

FSK FS KKR CAP CORP 0.7%

Value $2.214M (+29.5%) Shares 201,455 (+23.7%) Share Price $10.99 Est. Cost/Share $12.19 Unrealized @ Report Date -9.9%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $812K (+139.8%) Shares 21,593 (+137.6%) Share Price $37.61 Est. Cost/Share $33.14 Unrealized @ Report Date +13.5%

AMZN AMAZON COM INC 0.6%

Value $1.924M (+28.0%) Shares 7,722 (+22.4%) Share Price $249.15 Est. Cost/Share $155.75 Unrealized @ Report Date +60.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $907K (+77.9%) Shares 2,231 (+74.0%) Share Price $406.63 Est. Cost/Share $350.85 Unrealized @ Report Date +15.9%

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value $819K (+89.1%) Shares 158,708 (+82.8%) Share Price $5.16 Est. Cost/Share $5.24 Unrealized @ Report Date —

IWN ISHARES TR 0.2%

Value $747K (+89.1%) Shares 3,567 (+99.6%) Share Price $209.54 Est. Cost/Share $180.26 Unrealized @ Report Date +16.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.324M (+33.0%) Shares 4,001 (+31.6%) Share Price $330.90 Est. Cost/Share $189.04 Unrealized @ Report Date +75.0%

IWS ISHARES TR 0.2%

Value $649K (+99.6%) Shares 4,038 (+104.4%) Share Price $160.78 Est. Cost/Share $153.73 Unrealized @ Report Date +4.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $714K (+81.9%) Shares 12,042 (+83.0%) Share Price $59.31 Est. Cost/Share $50.33 Unrealized @ Report Date +17.8%

IWV ISHARES TR 0.2%

Value $629K (+102.5%) Shares 1,458 (+100.0%) Share Price $431.66 Est. Cost/Share $343.53 Unrealized @ Report Date +25.7%

FENI FIDELITY COVINGTON TRUST 0.8%

Value $2.598M (+13.4%) Shares 65,106 (+14.0%) Share Price $39.91 Est. Cost/Share $34.92 Unrealized @ Report Date +14.3%

ABBV ABBVIE INC 2.0%

Value $6.11M (+5.1%) Shares 23,355 (+1.1%) Share Price $261.60 Est. Cost/Share $107.08 Unrealized @ Report Date +144.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $693K (+73.9%) Shares 9,810 (+75.5%) Share Price $70.62 Est. Cost/Share $58.86 Unrealized @ Report Date +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.567M (+23.0%) Shares 3,146 (+23.6%) Share Price $497.95 Est. Cost/Share $328.39 Unrealized @ Report Date +51.6%

IWP ISHARES TR 0.4%

Value $1.152M (+31.9%) Shares 8,366 (+40.3%) Share Price $137.70 Est. Cost/Share $107.55 Unrealized @ Report Date +28.0%

RTX RTX CORPORATION 0.2%

Value $768K (+55.9%) Shares 4,137 (+59.4%) Share Price $185.66 Est. Cost/Share $127.11 Unrealized @ Report Date +46.1%

GOOG ALPHABET INC 0.8%

Value $2.495M (+12.4%) Shares 7,320 (+16.5%) Share Price $340.80 Est. Cost/Share $152.47 Unrealized @ Report Date +123.5%

FTMS PUTNAM ETF TRUST 0.7%

Value $2.156M (+13.7%) Shares 221,555 (+16.2%) Share Price $9.73 Est. Cost/Share $9.93 Unrealized @ Report Date -2.0%

META META PLATFORMS INC 0.3%

Value $778K (+44.1%) Shares 1,072 (+11.9%) Share Price $725.56 Est. Cost/Share $264.55 Unrealized @ Report Date +174.1%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $477K (+95.9%) Shares 10,262 (+101.3%) Share Price $46.48 Est. Cost/Share $47.72 Unrealized @ Report Date -2.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $459K (+101.4%) Shares 5,946 (+106.0%) Share Price $77.28 Est. Cost/Share $78.38 Unrealized @ Report Date -1.4%

PG PROCTER & GAMBLE CO 1.3%

Value $4.146M (+5.8%) Shares 28,538 (+6.8%) Share Price $145.29 Est. Cost/Share $135.98 Unrealized @ Report Date +6.8%

VBK VANGUARD INDEX FDS 0.5%

Value $1.596M (+16.5%) Shares 4,722 (+26.1%) Share Price $337.92 Est. Cost/Share $246.29 Unrealized @ Report Date +37.2%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $4.82M (+4.8%) Shares 86,280 (+1.4%) Share Price $55.86 Est. Cost/Share $33.67 Unrealized @ Report Date +65.9%

IJJ ISHARES TR 0.2%

Value $478K (+87.0%) Shares 3,468 (+100.6%) Share Price $137.74 Est. Cost/Share $132.14 Unrealized @ Report Date +4.2%

KO COCA COLA CO 0.2%

Value $614K (+56.7%) Shares 7,132 (+47.9%) Share Price $86.10 Est. Cost/Share $62.24 Unrealized @ Report Date +38.3%

IWO ISHARES TR 0.3%

Value $860K (+33.8%) Shares 2,409 (+47.7%) Share Price $357.06 Est. Cost/Share $272.00 Unrealized @ Report Date +31.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.229M (+20.3%) Shares 1,349 (+23.5%) Share Price $911.41 Est. Cost/Share $668.43 Unrealized @ Report Date +36.2%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $429K (+89.8%) Shares 5,207 (+90.9%) Share Price $82.32 Est. Cost/Share $79.90 Unrealized @ Report Date +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $394K (+82.3%) Shares 2,109 (+13.7%) Share Price $187.05 Est. Cost/Share $123.88 Unrealized @ Report Date +51.0%

MO ALTRIA GROUP INC 1.8%

Value $5.659M (-3.0%) Shares 84,042 (+3.6%) Share Price $67.34 Est. Cost/Share $38.18 Unrealized @ Report Date +76.4%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $441K (+66.3%) Shares 13,000 (+45.0%) Share Price $33.90 Est. Cost/Share $26.84 Unrealized @ Report Date +26.3%

VBR VANGUARD INDEX FDS 0.3%

Value $840K (+25.8%) Shares 3,634 (+32.3%) Share Price $231.11 Est. Cost/Share $187.97 Unrealized @ Report Date +22.9%

BX BLACKSTONE INC 0.2%

Value $495K (+44.5%) Shares 4,420 (+51.7%) Share Price $112.10 Est. Cost/Share $118.72 Unrealized @ Report Date -5.6%

QCOM QUALCOMM INC 1.8%

Value $5.695M (+2.7%) Shares 30,942 (+3.1%) Share Price $184.05 Est. Cost/Share $144.43 Unrealized @ Report Date +27.4%

WPC WP CAREY INC 0.8%

Value $2.459M (-5.7%) Shares 38,042 (+4.3%) Share Price $64.63 Est. Cost/Share $77.44 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $1.561M (+10.1%) Shares 42,176 (+9.6%) Share Price $37.02 Est. Cost/Share $26.47 Unrealized @ Report Date +39.9%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $2.776M (+5.4%) Shares 66,997 (+4.9%) Share Price $41.43 Est. Cost/Share $29.82 Unrealized @ Report Date +39.0%

O REALTY INCOME CORP 0.2%

Value $523K (+35.3%) Shares 9,622 (+54.3%) Share Price $54.31 Est. Cost/Share $54.63 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $621K (+27.2%) Shares 2,234 (+37.5%) Share Price $277.95 Est. Cost/Share $212.76 Unrealized @ Report Date +30.6%

LMT LOCKHEED MARTIN CORP 1.0%

Value $3.088M (+4.5%) Shares 6,063 (+4.5%) Share Price $509.39 Est. Cost/Share $513.01 Unrealized @ Report Date -0.7%

TSLA TESLA INC 0.4%

Value $1.226M (-9.6%) Shares 3,455 (+7.1%) Share Price $354.81 Est. Cost/Share $277.19 Unrealized @ Report Date +28.0%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $2.588M (+5.1%) Shares 65,844 (+7.5%) Share Price $39.31 Est. Cost/Share $26.06 Unrealized @ Report Date +50.9%

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $5.144M (-2.3%) Shares 66,438 (+3.9%) Share Price $77.42 Est. Cost/Share $60.11 Unrealized @ Report Date +28.8%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $538K (+28.6%) Shares 10,503 (+30.8%) Share Price $51.27 Est. Cost/Share $32.28 Unrealized @ Report Date —

V VISA INC 0.2%

Value $739K (+19.1%) Shares 2,055 (+13.6%) Share Price $359.47 Est. Cost/Share $230.81 Unrealized @ Report Date +55.7%

DFLV DIMENSIONAL ETF TRUST 1.1%

Value $3.452M (+3.4%) Shares 85,945 (+1.8%) Share Price $40.17 Est. Cost/Share $27.33 Unrealized @ Report Date +47.0%

MSFY KURV ETF TR 0.1%

Value $288K (+54.2%) Shares 13,844 (+21.7%) Share Price $20.81 Est. Cost/Share $18.44 Unrealized @ Report Date +12.8%

MCD MCDONALDS CORP 0.1%

Value $378K (+35.2%) Shares 1,636 (+58.1%) Share Price $231.07 Est. Cost/Share $244.21 Unrealized @ Report Date -5.4%

PSA PUBLIC STORAGE 0.1%

Value $389K (+32.6%) Shares 1,373 (+49.1%) Share Price $283.03 Est. Cost/Share $274.30 Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $945K (+11.0%) Shares 14,956 (+9.1%) Share Price $63.21 Est. Cost/Share $50.62 Unrealized @ Report Date +24.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.37M (+6.8%) Shares 6,998 (+3.9%) Share Price $195.76 Est. Cost/Share $116.11 Unrealized @ Report Date +68.6%

AAPY KURV ETF TR 0.1%

Value $287K (+42.8%) Shares 10,375 (+26.8%) Share Price $27.64 Est. Cost/Share $25.24 Unrealized @ Report Date +9.5%

FDEM FIDELITY COVINGTON TRUST 0.4%

Value $1.159M (+7.5%) Shares 32,610 (+9.9%) Share Price $35.54 Est. Cost/Share $28.82 Unrealized @ Report Date +23.3%

KQQQ KURV ETF TR 0.2%

Value $479K (+19.1%) Shares 16,318 (+23.3%) Share Price $29.35 Est. Cost/Share $29.17 Unrealized @ Report Date +0.6%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $758K (-9.0%) Shares 9,294 (+4.5%) Share Price $81.59 Est. Cost/Share $70.40 Unrealized @ Report Date +15.9%

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value $471K (+16.6%) Shares 8,754 (+21.8%) Share Price $53.77 Est. Cost/Share $42.59 Unrealized @ Report Date +26.3%

FESM FIDELITY COVINGTON TRUST 0.9%

Value $2.748M (-2.1%) Shares 61,141 (+5.1%) Share Price $44.95 Est. Cost/Share $32.30 Unrealized @ Report Date +39.1%

GIS GENERAL MILLS INC 0.9%

Value $2.885M (+1.8%) Shares 89,695 (+10.2%) Share Price $32.16 Est. Cost/Share $40.69 Unrealized @ Report Date -21.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%

Value $2.753M (+1.9%) Shares 80,293 (+2.9%) Share Price $34.29 Est. Cost/Share $21.82 Unrealized @ Report Date +57.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $644K (+8.5%) Shares 1,052 (+3.0%) Share Price $611.76 Est. Cost/Share $222.39 Unrealized @ Report Date +175.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $357K (+14.0%) Shares 10,973 (+11.2%) Share Price $32.53 Est. Cost/Share $27.74 Unrealized @ Report Date +17.3%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $338K (-11.1%) Shares 49,571 (+2.7%) Share Price $6.82 Est. Cost/Share $6.89 Unrealized @ Report Date —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value $498K (+8.6%) Shares 13,573 (+8.8%) Share Price $36.71 Est. Cost/Share $33.01 Unrealized @ Report Date +11.2%

PEP PEPSICO INC 1.1%

Value $3.308M (+1.2%) Shares 26,105 (+8.1%) Share Price $126.73 Est. Cost/Share $145.76 Unrealized @ Report Date -13.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $279K (+15.7%) Shares 760 (+30.8%) Share Price $367.38 Est. Cost/Share $378.17 Unrealized @ Report Date -2.9%

IXN ISHARES TR 0.1%

Value $297K (+10.4%) Shares 2,004 (+7.6%) Share Price $148.25 Est. Cost/Share $129.74 Unrealized @ Report Date +14.2%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $210K (-11.2%) Shares 14,967 (+5.7%) Share Price $14.03 Est. Cost/Share $19.49 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $387K (+7.3%) Shares 2,843 (+16.9%) Share Price $136.11 Est. Cost/Share $118.09 Unrealized @ Report Date +15.2%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $354K (-5.6%) Shares 45,131 (+3.1%) Share Price $7.84 Est. Cost/Share $10.46 Unrealized @ Report Date —

TSLP KURV ETF TR 0.1%

Value $233K (+7.2%) Shares 16,122 (+40.9%) Share Price $14.48 Est. Cost/Share $17.49 Unrealized @ Report Date -17.2%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $508K (-2.9%) Shares 54,038 (+1.2%) Share Price $9.41 Est. Cost/Share $10.04 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $403K (+3.8%) Shares 6,970 (+3.9%) Share Price $57.82 Est. Cost/Share $59.11 Unrealized @ Report Date -2.2%

PFF ISHARES TR 0.1%

Value $216K (+5.7%) Shares 7,306 (+9.2%) Share Price $29.50 Est. Cost/Share $31.08 Unrealized @ Report Date -5.1%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $407K (+2.3%) Shares 15,039 (+9.5%) Share Price $27.05 Est. Cost/Share $24.93 Unrealized @ Report Date +8.5%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $778K (+0.8%) Shares 8,279 (+3.5%) Share Price $94.03 Est. Cost/Share $66.99 Unrealized @ Report Date +40.4%

IJT ISHARES TR 0.2%

Value $588K (+1.1%) Shares 3,665 (+12.6%) Share Price $160.33 Est. Cost/Share $117.79 Unrealized @ Report Date +36.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $63,529 (+2.1%) Shares 11,010 (+2.8%) Share Price $5.77 Est. Cost/Share $5.56 Unrealized @ Report Date —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $62,117 (-1.6%) Shares 11,809 (+3.2%) Share Price $5.26 Est. Cost/Share $6.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	295,378 (+35.2%)	$13.13M (+35.5%)	4.3%	$44.45	$32.82	+35.4%	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	281,900 (+23.5%)	$15.5M (+23.5%)	5.0%	$55.00	$38.19	+44.0%	US MKTWIDE VALUE	25434V724
SPY	STATE STR SPDR S&P 500 ETF T	8,724 (+50.2%)	$6.654M (+53.4%)	2.2%	$762.71	$548.12	+39.1%	TR UNIT	78462F103
AAPL	APPLE INC	43,383 (+2.2%)	$14.45M (+17.6%)	4.7%	$333.03	$158.38	+110.3%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	381,295 (+4.5%)	$31.66M (+5.9%)	10.3%	$83.03	$58.20	+42.7%	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	33,289 (+60.9%)	$4.17M (+62.3%)	1.4%	$125.26	$112.74	+11.1%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	3,903 (+120.4%)	$2.736M (+125.0%)	0.9%	$701.08	$596.29	+17.5%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	28,677 (+89.5%)	$2.584M (+98.3%)	0.8%	$90.11	$82.59	+9.1%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	6,359 (+16.1%)	$3.262M (+59.7%)	1.1%	$513.03	$334.08	+53.5%	COM	594918104
IEFA	ISHARES TR	24,234 (+106.6%)	$2.348M (+107.3%)	0.8%	$96.89	$87.93	+10.2%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	10,002 (+91.0%)	$2.48M (+95.4%)	0.8%	$247.98	$202.84	+22.2%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	25,412 (+2.2%)	$5.19M (+25.9%)	1.7%	$204.22	$106.29	+92.1%	COM	166764100
VTV	VANGUARD INDEX FDS	8,978 (+112.8%)	$1.94M (+111.1%)	0.6%	$216.10	$191.14	+13.0%	MRNGSTR VAL ETF	922908744
VTI	VANGUARD INDEX FDS	3,537 (+256.6%)	$1.324M (+260.6%)	0.4%	$374.34	$341.35	+9.6%	MRNGSTR TTL STK	922908769
FELC	FIDELITY COVINGTON TRUST	102,990 (+13.2%)	$4.462M (+17.0%)	1.4%	$43.32	$35.09	+23.5%	ENHANCED LARGE	316092113
FELG	FIDELITY COVINGTON TRUST	99,029 (+13.3%)	$4.465M (+16.8%)	1.4%	$45.09	$37.15	+21.4%	ENHANCED LARGE	31609A305
EFA	ISHARES TR	12,397 (+95.3%)	$1.288M (+95.3%)	0.4%	$103.89	$92.43	+12.4%	MSCI EAFE ETF	464287465
T	AT&T INC	145,704 (+2.7%)	$3.555M (+21.1%)	1.2%	$24.40	$15.64	+56.0%	COM	00206R102
HD	HOME DEPOT INC	12,753 (+5.9%)	$3.629M (-14.5%)	1.2%	$284.53	$332.36	-14.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	43,471 (+1.9%)	$8.295M (+7.5%)	2.7%	$190.83	$90.29	+111.3%	COM	718172109
QQQ	INVESCO QQQ TR	5,269 (+16.4%)	$3.898M (+17.0%)	1.3%	$739.83	$381.30	+94.0%	UNIT SER 1	46090E103
FELV	FIDELITY COVINGTON TRUST	109,516 (+10.1%)	$4.531M (+13.6%)	1.5%	$41.37	$32.73	+26.4%	ENHANCED LARGE	31609A107
JNJ	JOHNSON & JOHNSON	21,198 (+5.5%)	$5.612M (+9.9%)	1.8%	$264.76	$153.13	+72.9%	COM	478160104
FSK	FS KKR CAP CORP	201,455 (+23.7%)	$2.214M (+29.5%)	0.7%	$10.99	$12.19	-9.9%	COM	302635206
DFIC	DIMENSIONAL ETF TRUST	21,593 (+137.6%)	$812K (+139.8%)	0.3%	$37.61	$33.14	+13.5%	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	7,722 (+22.4%)	$1.924M (+28.0%)	0.6%	$249.15	$155.75	+60.0%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	2,231 (+74.0%)	$907K (+77.9%)	0.3%	$406.63	$350.85	+15.9%	COM NEW	46120E602
—	FS CREDIT OPPORTUNITIES CORP	158,708 (+82.8%)	$819K (+89.1%)	0.3%	$5.16	$5.24	—	COMMON STOCK	30290Y101
IWN	ISHARES TR	3,567 (+99.6%)	$747K (+89.1%)	0.2%	$209.54	$180.26	+16.2%	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	4,001 (+31.6%)	$1.324M (+33.0%)	0.4%	$330.90	$189.04	+75.0%	COM	46625H100
IWS	ISHARES TR	4,038 (+104.4%)	$649K (+99.6%)	0.2%	$160.78	$153.73	+4.6%	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	12,042 (+83.0%)	$714K (+81.9%)	0.2%	$59.31	$50.33	+17.8%	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	1,458 (+100.0%)	$629K (+102.5%)	0.2%	$431.66	$343.53	+25.7%	RUSSELL 3000 ETF	464287689
FENI	FIDELITY COVINGTON TRUST	65,106 (+14.0%)	$2.598M (+13.4%)	0.8%	$39.91	$34.92	+14.3%	ENHANCED INTL	31609A404
ABBV	ABBVIE INC	23,355 (+1.1%)	$6.11M (+5.1%)	2.0%	$261.60	$107.08	+144.3%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	9,810 (+75.5%)	$693K (+73.9%)	0.2%	$70.62	$58.86	+20.0%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,146 (+23.6%)	$1.567M (+23.0%)	0.5%	$497.95	$328.39	+51.6%	CL B NEW	084670702
IWP	ISHARES TR	8,366 (+40.3%)	$1.152M (+31.9%)	0.4%	$137.70	$107.55	+28.0%	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	4,137 (+59.4%)	$768K (+55.9%)	0.2%	$185.66	$127.11	+46.1%	COM	75513E101
GOOG	ALPHABET INC	7,320 (+16.5%)	$2.495M (+12.4%)	0.8%	$340.80	$152.47	+123.5%	CAP STK CL C	02079K107
FTMS	PUTNAM ETF TRUST	221,555 (+16.2%)	$2.156M (+13.7%)	0.7%	$9.73	$9.93	-2.0%	FRANKLIN SHT TRM	746729730
META	META PLATFORMS INC	1,072 (+11.9%)	$778K (+44.1%)	0.3%	$725.56	$264.55	+174.1%	CL A	30303M102
DFSD	DIMENSIONAL ETF TRUST	10,262 (+101.3%)	$477K (+95.9%)	0.2%	$46.48	$47.72	-2.6%	SHOR DUR FIX ETF	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	5,946 (+106.0%)	$459K (+101.4%)	0.1%	$77.28	$78.38	-1.4%	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	28,538 (+6.8%)	$4.146M (+5.8%)	1.3%	$145.29	$135.98	+6.8%	COM	742718109
VBK	VANGUARD INDEX FDS	4,722 (+26.1%)	$1.596M (+16.5%)	0.5%	$337.92	$246.29	+37.2%	MRNGSTR SM CP GR	922908595
DFIV	DIMENSIONAL ETF TRUST	86,280 (+1.4%)	$4.82M (+4.8%)	1.6%	$55.86	$33.67	+65.9%	INTERNATNAL VAL	25434V807
IJJ	ISHARES TR	3,468 (+100.6%)	$478K (+87.0%)	0.2%	$137.74	$132.14	+4.2%	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	7,132 (+47.9%)	$614K (+56.7%)	0.2%	$86.10	$62.24	+38.3%	COM	191216100
IWO	ISHARES TR	2,409 (+47.7%)	$860K (+33.8%)	0.3%	$357.06	$272.00	+31.2%	RUS 2000 GRW ETF	464287648
COST	COSTCO WHOLESALE CORPORATION	1,349 (+23.5%)	$1.229M (+20.3%)	0.4%	$911.41	$668.43	+36.2%	COM	22160K105
DFAW	DIMENSIONAL ETF TRUST	5,207 (+90.9%)	$429K (+89.8%)	0.1%	$82.32	$79.90	+3.0%	WORLD EQUITY ETF	25434V617
PLTR	PALANTIR TECHNOLOGIES INC	2,109 (+13.7%)	$394K (+82.3%)	0.1%	$187.05	$123.88	+51.0%	CL A	69608A108
MO	ALTRIA GROUP INC	84,042 (+3.6%)	$5.659M (-3.0%)	1.8%	$67.34	$38.18	+76.4%	COM	02209S103
FENY	FIDELITY COVINGTON TRUST	13,000 (+45.0%)	$441K (+66.3%)	0.1%	$33.90	$26.84	+26.3%	MSCI ENERGY IDX	316092402
VBR	VANGUARD INDEX FDS	3,634 (+32.3%)	$840K (+25.8%)	0.3%	$231.11	$187.97	+22.9%	MRNGSTR SML CP V	922908611
BX	BLACKSTONE INC	4,420 (+51.7%)	$495K (+44.5%)	0.2%	$112.10	$118.72	-5.6%	COM	09260D107
QCOM	QUALCOMM INC	30,942 (+3.1%)	$5.695M (+2.7%)	1.8%	$184.05	$144.43	+27.4%	COM	747525103
WPC	WP CAREY INC	38,042 (+4.3%)	$2.459M (-5.7%)	0.8%	$64.63	$77.44	—	COM	92936U109
DFAX	DIMENSIONAL ETF TRUST	42,176 (+9.6%)	$1.561M (+10.1%)	0.5%	$37.02	$26.47	+39.9%	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	66,997 (+4.9%)	$2.776M (+5.4%)	0.9%	$41.43	$29.82	+39.0%	INTL CORE EQT MK	25434V203
O	REALTY INCOME CORP	9,622 (+54.3%)	$523K (+35.3%)	0.2%	$54.31	$54.63	—	COM	756109104
IWM	ISHARES TR	2,234 (+37.5%)	$621K (+27.2%)	0.2%	$277.95	$212.76	+30.6%	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	6,063 (+4.5%)	$3.088M (+4.5%)	1.0%	$509.39	$513.01	-0.7%	COM	539830109
TSLA	TESLA INC	3,455 (+7.1%)	$1.226M (-9.6%)	0.4%	$354.81	$277.19	+28.0%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	65,844 (+7.5%)	$2.588M (+5.1%)	0.8%	$39.31	$26.06	+50.9%	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	66,438 (+3.9%)	$5.144M (-2.3%)	1.7%	$77.42	$60.11	+28.8%	US SMALL CAP ETF	25434V500
AHR	AMERICAN HEALTHCARE REIT INC	10,503 (+30.8%)	$538K (+28.6%)	0.2%	$51.27	$32.28	—	COM SHS	398182303
V	VISA INC	2,055 (+13.6%)	$739K (+19.1%)	0.2%	$359.47	$230.81	+55.7%	COM CL A	92826C839
DFLV	DIMENSIONAL ETF TRUST	85,945 (+1.8%)	$3.452M (+3.4%)	1.1%	$40.17	$27.33	+47.0%	US LARG VALU ETF	25434V666
MSFY	KURV ETF TR	13,844 (+21.7%)	$288K (+54.2%)	0.1%	$20.81	$18.44	+12.8%	KURV YIELD PREM	500948708
MCD	MCDONALDS CORP	1,636 (+58.1%)	$378K (+35.2%)	0.1%	$231.07	$244.21	-5.4%	COM	580135101
PSA	PUBLIC STORAGE	1,373 (+49.1%)	$389K (+32.6%)	0.1%	$283.03	$274.30	—	COM	74460D109
FBCG	FIDELITY COVINGTON TRUST	14,956 (+9.1%)	$945K (+11.0%)	0.3%	$63.21	$50.62	+24.9%	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	6,998 (+3.9%)	$1.37M (+6.8%)	0.4%	$195.76	$116.11	+68.6%	ST STR TECHN ETF	81369Y803
AAPY	KURV ETF TR	10,375 (+26.8%)	$287K (+42.8%)	0.1%	$27.64	$25.24	+9.5%	KURV YIELD PREM	500948500
FDEM	FIDELITY COVINGTON TRUST	32,610 (+9.9%)	$1.159M (+7.5%)	0.4%	$35.54	$28.82	+23.3%	EMERG MKTS MLTFT	316092543
KQQQ	KURV ETF TR	16,318 (+23.3%)	$479K (+19.1%)	0.2%	$29.35	$29.17	+0.6%	TECH TIT SEL ETF	500948302
XSMO	INVESCO EXCHANGE TRADED FD T	9,294 (+4.5%)	$758K (-9.0%)	0.2%	$81.59	$70.40	+15.9%	S&P SMLCP MOMENT	46137V498
SEIM	SEI EXCHANGE TRADED FUNDS	8,754 (+21.8%)	$471K (+16.6%)	0.2%	$53.77	$42.59	+26.3%	QIM US LARGE CAP	81589A205
FESM	FIDELITY COVINGTON TRUST	61,141 (+5.1%)	$2.748M (-2.1%)	0.9%	$44.95	$32.30	+39.1%	ENHANCED SML CAP	31609A206
GIS	GENERAL MILLS INC	89,695 (+10.2%)	$2.885M (+1.8%)	0.9%	$32.16	$40.69	-21.0%	COM	370334104
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,293 (+2.9%)	$2.753M (+1.9%)	0.9%	$34.29	$21.82	+57.1%	SHS CREAT UNIT	14019W109
AMD	ADVANCED MICRO DEVICES INC	1,052 (+3.0%)	$644K (+8.5%)	0.2%	$611.76	$222.39	+175.1%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	10,973 (+11.2%)	$357K (+14.0%)	0.1%	$32.53	$27.74	+17.3%	US DIVIDEND EQ	808524797
—	NUVEEN PFD & INCOME OPPORTUN	49,571 (+2.7%)	$338K (-11.1%)	0.1%	$6.82	$6.89	—	COM	67073B106
CGIE	CAPITAL GROUP INTERNATIONAL	13,573 (+8.8%)	$498K (+8.6%)	0.2%	$36.71	$33.01	+11.2%	SHS	14021M107
PEP	PEPSICO INC	26,105 (+8.1%)	$3.308M (+1.2%)	1.1%	$126.73	$145.76	-13.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	760 (+30.8%)	$279K (+15.7%)	0.1%	$367.38	$378.17	-2.9%	COM	91324P102
IXN	ISHARES TR	2,004 (+7.6%)	$297K (+10.4%)	0.1%	$148.25	$129.74	+14.2%	GLOBAL TECH ETF	464287291
—	PIMCO DYNAMIC INCOME FD	14,967 (+5.7%)	$210K (-11.2%)	0.1%	$14.03	$19.49	—	SHS	72201Y101
IJR	ISHARES TR	2,843 (+16.9%)	$387K (+7.3%)	0.1%	$136.11	$118.09	+15.2%	CORE S&P SCP ETF	464287804
—	BLACKROCK CORPOR HI YLD FD I	45,131 (+3.1%)	$354K (-5.6%)	0.1%	$7.84	$10.46	—	COM	09255P107
TSLP	KURV ETF TR	16,122 (+40.9%)	$233K (+7.2%)	0.1%	$14.48	$17.49	-17.2%	KURV YIELD PREM	500948880
—	EATON VANCE TAX-MANAGED GLOB	54,038 (+1.2%)	$508K (-2.9%)	0.2%	$9.41	$10.04	—	COM	27829F108
MDLZ	MONDELEZ INTL INC	6,970 (+3.9%)	$403K (+3.8%)	0.1%	$57.82	$59.11	-2.2%	CL A	609207105
PFF	ISHARES TR	7,306 (+9.2%)	$216K (+5.7%)	0.1%	$29.50	$31.08	-5.1%	PFD AND INCM SEC	464288687
DFGR	DIMENSIONAL ETF TRUST	15,039 (+9.5%)	$407K (+2.3%)	0.1%	$27.05	$24.93	+8.5%	GLOBAL REAL EST	25434V658
AVEM	AMERICAN CENTY ETF TR	8,279 (+3.5%)	$778K (+0.8%)	0.3%	$94.03	$66.99	+40.4%	AVANTIS EMGMKT	025072604
IJT	ISHARES TR	3,665 (+12.6%)	$588K (+1.1%)	0.2%	$160.33	$117.79	+36.1%	S&P SML 600 GWT	464287887
—	LIBERTY ALL STAR EQUITY FD	11,010 (+2.8%)	$63,529 (+2.1%)	0.0%	$5.77	$5.56	—	SH BEN INT	530158104
—	XAI MADISON EQUITY PREMIUM I	11,809 (+3.2%)	$62,117 (-1.6%)	0.0%	$5.26	$6.18	—	COM	557437100

Exited Positions (6)

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $3.106M Shares 74,430 Share Price $41.73 Est. Cost/Share $25.10 Unrealized @ Report Date +67.0%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.708M Shares 44,028 Share Price $38.79 * Est. Cost/Share $25.60 Unrealized @ Report Date +46.4%

XOM EXXON MOBIL CORP 0.2%

Value $701K Shares 5,126 Share Price $136.73 * Est. Cost/Share $60.78 Unrealized @ Report Date +167.7%

WBS WEBSTER FINL CORP 0.1%

Value $283K Shares 3,705 Share Price $76.42 Est. Cost/Share $49.85 Unrealized @ Report Date +55.6%

BAC BANK OF AMER CORP 0.1%

Value $220K Shares 3,858 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 3,670 Share Price $59.14 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	74,430	$3.106M	1.0%	$41.73	$25.10	+67.0%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	44,028	$1.708M	0.6%	$38.79 *	$25.60	+46.4%	—	25434V815
XOM	EXXON MOBIL CORP	5,126	$701K	0.2%	$136.73 *	$60.78	+167.7%	—	30231G102
WBS	WEBSTER FINL CORP	3,705	$283K	0.1%	$76.42	$49.85	+55.6%	—	947890109
BAC	BANK OF AMER CORP	3,858	$220K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
TAN	INVESCO EXCH TRADED FD TR II	3,670	$217K	0.1%	$59.14 *	$55.34	-20.5%	—	46138G706

Decreased Positions (11)

NVDA NVIDIA CORPORATION 1.2%

Value $3.573M (+10.6%) Shares 15,646 (-3.1%) Share Price $228.39 Est. Cost/Share $101.88 Unrealized @ Report Date +124.2%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $2.412M (-6.9%) Shares 36,309 (-2.0%) Share Price $66.44 Est. Cost/Share $45.88 Unrealized @ Report Date +44.8%

CGGR CAPITAL GROUP GROWTH ETF 3.1%

Value $9.567M (-1.0%) Shares 201,702 (-1.5%) Share Price $47.43 Est. Cost/Share $24.56 Unrealized @ Report Date +93.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $394K (-18.7%) Shares 1,313 (-22.6%) Share Price $300.06 Est. Cost/Share $118.73 Unrealized @ Report Date +152.7%

FDVV FIDELITY COVINGTON TRUST 1.7%

Value $5.15M (-1.7%) Shares 84,800 (-2.4%) Share Price $60.73 Est. Cost/Share $39.92 Unrealized @ Report Date +52.1%

FREL FIDELITY COVINGTON TRUST 0.2%

Value $553K (-9.4%) Shares 20,339 (-2.3%) Share Price $27.18 Est. Cost/Share $29.08 Unrealized @ Report Date -6.5%

DRIV GLOBAL X FDS 0.1%

Value $243K (-17.4%) Shares 7,337 (-3.8%) Share Price $33.13 Est. Cost/Share $25.57 Unrealized @ Report Date +29.5%

ICLN ISHARES TR 0.1%

Value $192K (-19.0%) Shares 11,285 (-2.4%) Share Price $17.00 Est. Cost/Share $20.86 Unrealized @ Report Date -18.5%

NDAQ NASDAQ INC 0.2%

Value $704K (+6.0%) Shares 7,652 (-9.2%) Share Price $92.01 Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%

IVT INVENTRUST PPTYS CORP 0.1%

Value $200K (-16.5%) Shares 6,647 (-1.9%) Share Price $30.15 Est. Cost/Share $30.46 Unrealized @ Report Date —

WINN HARBOR ETF TRUST 0.1%

Value $301K (+2.1%) Shares 8,783 (-3.4%) Share Price $34.31 Est. Cost/Share $23.84 Unrealized @ Report Date +43.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	15,646 (-3.1%)	$3.573M (+10.6%)	1.2%	$228.39	$101.88	+124.2%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	36,309 (-2.0%)	$2.412M (-6.9%)	0.8%	$66.44	$45.88	+44.8%	US TARGETED VLU	25434V609
CGGR	CAPITAL GROUP GROWTH ETF	201,702 (-1.5%)	$9.567M (-1.0%)	3.1%	$47.43	$24.56	+93.2%	SHS CREAT UNIT	14020G101
FTEC	FIDELITY COVINGTON TRUST	1,313 (-22.6%)	$394K (-18.7%)	0.1%	$300.06	$118.73	+152.7%	MSCI INFO TECH I	316092808
FDVV	FIDELITY COVINGTON TRUST	84,800 (-2.4%)	$5.15M (-1.7%)	1.7%	$60.73	$39.92	+52.1%	HIGH DIVID ETF	316092840
FREL	FIDELITY COVINGTON TRUST	20,339 (-2.3%)	$553K (-9.4%)	0.2%	$27.18	$29.08	-6.5%	MSCI RL EST ETF	316092857
DRIV	GLOBAL X FDS	7,337 (-3.8%)	$243K (-17.4%)	0.1%	$33.13	$25.57	+29.5%	AUTONMOUS EV ETF	37954Y624
ICLN	ISHARES TR	11,285 (-2.4%)	$192K (-19.0%)	0.1%	$17.00	$20.86	-18.5%	GL CLEAN ENE ETF	464288224
NDAQ	NASDAQ INC	7,652 (-9.2%)	$704K (+6.0%)	0.2%	$92.01	$89.58	+2.7%	COM	631103108
IVT	INVENTRUST PPTYS CORP	6,647 (-1.9%)	$200K (-16.5%)	0.1%	$30.15	$30.46	—	COM NEW	46124J201
WINN	HARBOR ETF TRUST	8,783 (-3.4%)	$301K (+2.1%)	0.1%	$34.31	$23.84	+43.9%	LONG TERM GROWER	41151J406

Unchanged Positions (29)

ASTS AST SPACEMOBILE INC 0.1%

Value $273K Shares 4,645 Share Price $58.86 Est. Cost/Share $30.04 Unrealized @ Report Date +95.9%

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $3.85M Shares 73,522 Share Price $52.36 Est. Cost/Share $29.00 Unrealized @ Report Date +80.6%

BDC BELDEN INC 0.2%

Value $575K Shares 5,331 Share Price $107.93 Est. Cost/Share $70.09 Unrealized @ Report Date +54.0%

IBB ISHARES TR 0.2%

Value $547K Shares 2,596 Share Price $210.59 Est. Cost/Share $154.83 Unrealized @ Report Date +36.0%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $1.024M Shares 22,254 Share Price $46.03 Est. Cost/Share $47.27 Unrealized @ Report Date -2.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $660K Shares 619 Share Price $1066.42 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $2.258M Shares 14,551 Share Price $155.20 Est. Cost/Share $104.19 Unrealized @ Report Date +49.0%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $251K Shares 10,201 Share Price $24.65 Est. Cost/Share $28.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $733K Shares 2,130 Share Price $344.08 Est. Cost/Share $105.22 Unrealized @ Report Date +227.0%

C CITIGROUP INC 0.1%

Value $312K Shares 2,412 Share Price $129.50 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $208K Shares 1,243 Share Price $167.10 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

STLA STELLANTIS N.V 0.0%

Value $66,010 Shares 15,140 Share Price $4.36 Est. Cost/Share $7.09 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $286K Shares 4,534 Share Price $63.04 Est. Cost/Share $42.45 Unrealized @ Report Date +48.5%

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $243K Shares 4,951 Share Price $49.18 Est. Cost/Share $44.16 Unrealized @ Report Date +11.4%

USAI PACER FDS TR 0.1%

Value $259K Shares 5,966 Share Price $43.37 Est. Cost/Share $31.93 Unrealized @ Report Date +35.8%

IDV ISHARES TR 0.2%

Value $743K Shares 17,613 Share Price $42.19 Est. Cost/Share $26.82 Unrealized @ Report Date +57.3%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $277K Shares 16,244 Share Price $17.05 Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%

NFLX NETFLIX INC. 0.1%

Value $376K Shares 5,410 Share Price $69.58 Est. Cost/Share $103.23 Unrealized @ Report Date -32.6%

IWB ISHARES TR 0.2%

Value $504K Shares 1,212 Share Price $416.21 Est. Cost/Share $273.18 Unrealized @ Report Date +52.3%

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $830K Shares 24,630 Share Price $33.69 Est. Cost/Share $23.62 Unrealized @ Report Date +42.6%

HUM HUMANA INC 0.1%

Value $229K Shares 600 Share Price $382.11 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

IXJ ISHARES TR 0.1%

Value $217K Shares 2,125 Share Price $102.15 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

VOE VANGUARD INDEX FDS 0.2%

Value $684K Shares 3,498 Share Price $195.53 Est. Cost/Share $136.68 Unrealized @ Report Date +43.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $477K Shares 4,275 Share Price $111.65 Est. Cost/Share $74.77 Unrealized @ Report Date +49.3%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $211K Shares 7,550 Share Price $27.96 Est. Cost/Share $22.84 Unrealized @ Report Date +22.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $222K Shares 4,535 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

IYG ISHARES TR 0.2%

Value $562K Shares 6,253 Share Price $89.93 Est. Cost/Share $63.13 Unrealized @ Report Date +42.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $344K Shares 7,734 Share Price $44.51 Est. Cost/Share $24.98 Unrealized @ Report Date +78.1%

VLUE ISHARES TR 0.1%

Value $283K Shares 1,429 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASTS	AST SPACEMOBILE INC	4,645	$273K	0.1%	$58.86	$30.04	+95.9%	COM CL A	00217D100
DFAU	DIMENSIONAL ETF TRUST	73,522	$3.85M	1.2%	$52.36	$29.00	+80.6%	US CORE EQT MKT	25434V104
BDC	BELDEN INC	5,331	$575K	0.2%	$107.93	$70.09	+54.0%	COM	077454106
IBB	ISHARES TR	2,596	$547K	0.2%	$210.59	$154.83	+36.0%	ISHARES BIOTECH	464287556
DFNM	DIMENSIONAL ETF TRUST	22,254	$1.024M	0.3%	$46.03	$47.27	-2.6%	NATL MUN BD ETF	25434V849
MU	MICRON TECHNOLOGY INC	619	$660K	0.2%	$1066.42	$749.89	+42.0%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	14,551	$2.258M	0.7%	$155.20	$104.19	+49.0%	HIGH DIV YLD	921946406
—	COHEN & STEERS INFRASTRUCTUR	10,201	$251K	0.1%	$24.65	$28.14	—	COM	19248A109
GOOGL	ALPHABET INC	2,130	$733K	0.2%	$344.08	$105.22	+227.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	2,412	$312K	0.1%	$129.50	$94.11	+37.6%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	1,243	$208K	0.1%	$167.10	$167.84	-0.5%	ST STR INDL ETF	81369Y704
STLA	STELLANTIS N.V	15,140	$66,010	0.0%	$4.36	$7.09	—	SHS	N82405106
SPMD	SPDR SERIES TRUST	4,534	$286K	0.1%	$63.04	$42.45	+48.5%	ST STR P400MID	78464A847
FSMD	FIDELITY COVINGTON TRUST	4,951	$243K	0.1%	$49.18	$44.16	+11.4%	SML MID MLTFCT	316092527
USAI	PACER FDS TR	5,966	$259K	0.1%	$43.37	$31.93	+35.8%	AMERICAN ENERGY	69374H634
IDV	ISHARES TR	17,613	$743K	0.2%	$42.19	$26.82	+57.3%	INTL SEL DIV ETF	464288448
FPE	FIRST TR EXCH TRADED FD III	16,244	$277K	0.1%	$17.05	$17.76	-4.0%	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC.	5,410	$376K	0.1%	$69.58	$103.23	-32.6%	COM	64110L106
IWB	ISHARES TR	1,212	$504K	0.2%	$416.21	$273.18	+52.3%	RUS 1000 ETF	464287622
DIHP	DIMENSIONAL ETF TRUST	24,630	$830K	0.3%	$33.69	$23.62	+42.6%	INTL HIGH PROFIT	25434V765
HUM	HUMANA INC	600	$229K	0.1%	$382.11	$284.71	+34.0%	COM	444859102
IXJ	ISHARES TR	2,125	$217K	0.1%	$102.15	$94.09	+8.5%	GLOB HLTHCRE ETF	464287325
VOE	VANGUARD INDEX FDS	3,498	$684K	0.2%	$195.53	$136.68	+43.1%	MRNGSTR MD CP VA	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	4,275	$477K	0.2%	$111.65	$74.77	+49.3%	S&P MDCP QUALITY	46137V472
EELV	INVESCO EXCH TRADED FD TR II	7,550	$211K	0.1%	$27.96	$22.84	+22.4%	S&P EMRNG MKTS	46138E297
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,535	$222K	0.1%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
IYG	ISHARES TR	6,253	$562K	0.2%	$89.93	$63.13	+42.4%	U.S. FIN SVC ETF	464287770
CGUS	CAPITAL GROUP CORE EQUITY ET	7,734	$344K	0.1%	$44.51	$24.98	+78.1%	SHS CREAT UNIT	14020V108
VLUE	ISHARES TR	1,429	$283K	0.1%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388