Davis Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEF	BLACKROCK ETF TRUST	43,229	$1,414	1.2%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	33,022	$1,356	1.1%	$41.06	—	ISHARES LARGE CA	09290C855
DMXF	ISHARES TR	9,582	$723	0.6%	$75.45	—	ESG EAFE ETF	46436E759
BND	VANGUARD BD INDEX FDS	8,792	$647	0.5%	$73.64	—	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	304	$265	0.2%	$736.93	0.0%	COM	36828A101
PVL	PERMIANVILLE RTY TR	10,176	$19	0.0%	$1.85	—	TR UNIT	71425H100

Increased Positions (21)

GOVT ISHARES TR 2.6%

Value ($000) $3,081 (+140.0%) Shares 134,467 (+141.2%) Est. Cost $22.96 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $2,470 (+266.6%) Shares 22,181 (+274.9%) Est. Cost $112.05 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $9,781 (+12.9%) Shares 14,973 (+18.4%) Est. Cost $680.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.7%

Value ($000) $5,628 (+9.5%) Shares 123,357 (+10.5%) Est. Cost $46.00 Unrealized —

EAGG ISHARES TR 1.7%

Value ($000) $2,019 (+24.9%) Shares 42,471 (+25.7%) Est. Cost $47.79 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,023 (+43.1%) Shares 3,189 (+49.6%) Est. Cost $330.46 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.8%

Value ($000) $1,018 (+35.5%) Shares 23,642 (+36.7%) Est. Cost $43.33 Unrealized —

IUSB ISHARES TR 5.7%

Value ($000) $6,893 (+3.4%) Shares 149,223 (+4.1%) Est. Cost $46.53 Unrealized —

ESGU ISHARES TR 2.6%

Value ($000) $3,165 (-3.7%) Shares 22,383 (+1.4%) Est. Cost $148.87 Unrealized —

ESGV VANGUARD WORLD FD 2.0%

Value ($000) $2,420 (-4.4%) Shares 21,556 (+3.0%) Est. Cost $120.71 Unrealized —

IAGG ISHARES TR 1.0%

Value ($000) $1,166 (+9.5%) Shares 23,308 (+9.4%) Est. Cost $50.01 Unrealized —

MBB ISHARES TR 1.5%

Value ($000) $1,808 (+4.0%) Shares 19,037 (+4.3%) Est. Cost $95.21 Unrealized —

TLH ISHARES TR 2.1%

Value ($000) $2,484 (+2.1%) Shares 24,659 (+3.0%) Est. Cost $101.64 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $370 (+9.2%) Shares 15,238 (+9.7%) Est. Cost $24.36 Unrealized —

NUEM NUSHARES ETF TR 0.3%

Value ($000) $390 (+8.3%) Shares 10,618 (+4.8%) Est. Cost $35.63 Unrealized —

MTUM ISHARES TR 1.7%

Value ($000) $2,055 (-1.2%) Shares 8,562 (+3.0%) Est. Cost $250.00 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $687 (+3.2%) Shares 7,181 (+2.6%) Est. Cost $95.10 Unrealized —

BAI BLACKROCK ETF TRUST 1.7%

Value ($000) $2,102 (+0.9%) Shares 63,794 (+2.0%) Est. Cost $33.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $823 (+1.9%) Shares 32,093 (+7.0%) Est. Cost $26.83 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $284 (+4.4%) Shares 3,959 (+4.3%) Est. Cost $71.63 Unrealized —

SUSL ISHARES TR 0.2%

Value ($000) $285 (-1.4%) Shares 2,508 (+5.2%) Est. Cost $120.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	134,467 (+141.2%)	$3,081 (+140.0%)	2.6%	$22.96	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	22,181 (+274.9%)	$2,470 (+266.6%)	2.1%	$112.05	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	14,973 (+18.4%)	$9,781 (+12.9%)	8.1%	$680.02	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	123,357 (+10.5%)	$5,628 (+9.5%)	4.7%	$46.00	—	TOTAL BD ETF	316188309
EAGG	ISHARES TR	42,471 (+25.7%)	$2,019 (+24.9%)	1.7%	$47.79	—	ESG AWR US AGRGT	46435U549
VTI	VANGUARD INDEX FDS	3,189 (+49.6%)	$1,023 (+43.1%)	0.9%	$330.46	—	TOTAL STK MKT	922908769
FIGB	FIDELITY MERRIMACK STR TR	23,642 (+36.7%)	$1,018 (+35.5%)	0.8%	$43.33	—	INVESTMENT GR BD	316188606
IUSB	ISHARES TR	149,223 (+4.1%)	$6,893 (+3.4%)	5.7%	$46.53	—	CORE UNIVRSL USD	46434V613
ESGU	ISHARES TR	22,383 (+1.4%)	$3,165 (-3.7%)	2.6%	$148.87	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	21,556 (+3.0%)	$2,420 (-4.4%)	2.0%	$120.71	—	ESG US STK ETF	921910733
IAGG	ISHARES TR	23,308 (+9.4%)	$1,166 (+9.5%)	1.0%	$50.01	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	19,037 (+4.3%)	$1,808 (+4.0%)	1.5%	$95.21	—	MBS ETF	464288588
TLH	ISHARES TR	24,659 (+3.0%)	$2,484 (+2.1%)	2.1%	$101.64	—	10-20 YR TRS ETF	464288653
SCHO	SCHWAB STRATEGIC TR	15,238 (+9.7%)	$370 (+9.2%)	0.3%	$24.36	—	SHT TM US TRES	808524862
NUEM	NUSHARES ETF TR	10,618 (+4.8%)	$390 (+8.3%)	0.3%	$35.63	—	NUVEEN ESG EMRGN	67092P888
MTUM	ISHARES TR	8,562 (+3.0%)	$2,055 (-1.2%)	1.7%	$250.00	—	MSCI USA MMENTM	46432F396
ESGD	ISHARES TR	7,181 (+2.6%)	$687 (+3.2%)	0.6%	$95.10	—	ESG AW MSCI EAFE	46435G516
BAI	BLACKROCK ETF TRUST	63,794 (+2.0%)	$2,102 (+0.9%)	1.7%	$33.29	—	ISHARES A I INNO	09290C780
SCHX	SCHWAB STRATEGIC TR	32,093 (+7.0%)	$823 (+1.9%)	0.7%	$26.83	—	US LRG CAP ETF	808524201
VSGX	VANGUARD WORLD FD	3,959 (+4.3%)	$284 (+4.4%)	0.2%	$71.63	—	ESG INTL STK ETF	921910725
SUSL	ISHARES TR	2,508 (+5.2%)	$285 (-1.4%)	0.2%	$120.89	—	ESG MSCI LEADR	46435U218

Exited Positions (3)

ITA ISHARES TR 0.8%

Value ($000) $961 Shares 4,474 Est. Cost $214.69 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%

Value ($000) $392 Shares 6,801 Est. Cost $57.60 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $359 Shares 3,731 Est. Cost $96.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	4,474	$961	0.8%	$214.69	—	—	464288760
FGDL	FRANKLIN TEMPLETON HOLDINGS	6,801	$392	0.3%	$57.60	—	—	35473M105
EMB	ISHARES TR	3,731	$359	0.3%	$96.27	—	—	464288281

Decreased Positions (29)

OEF ISHARES TR 0.9%

Value ($000) $1,034 (-76.8%) Shares 3,252 (-75.0%) Est. Cost $342.96 Unrealized —

DYNF BLACKROCK ETF TRUST 4.0%

Value ($000) $4,851 (-22.4%) Shares 83,388 (-18.9%) Est. Cost $60.81 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $4,996 (-9.9%) Shares 44,172 (-1.8%) Est. Cost $123.26 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value ($000) $2,367 (-17.6%) Shares 26,848 (-24.1%) Est. Cost $81.17 Unrealized —

IVE ISHARES TR 4.6%

Value ($000) $5,541 (-8.0%) Shares 26,244 (-7.6%) Est. Cost $212.07 Unrealized —

LCTU BLACKROCK ETF TRUST 2.6%

Value ($000) $3,115 (-11.3%) Shares 44,410 (-6.3%) Est. Cost $74.09 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value ($000) $1,154 (-23.2%) Shares 22,227 (-21.9%) Est. Cost $52.77 Unrealized —

DSI ISHARES TR 1.6%

Value ($000) $1,875 (-13.2%) Shares 15,474 (-7.8%) Est. Cost $128.83 Unrealized —

THRO BLACKROCK ETF TRUST 1.7%

Value ($000) $2,018 (-9.1%) Shares 55,707 (-3.2%) Est. Cost $38.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $793 (-11.5%) Shares 15,885 (-10.7%) Est. Cost $50.29 Unrealized —

NULG NUSHARES ETF TR 0.4%

Value ($000) $452 (-17.5%) Shares 4,971 (-11.2%) Est. Cost $97.80 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $520 (-14.9%) Shares 2,980 (-9.0%) Est. Cost $186.13 Unrealized +0.3%

ICSH ISHARES TR 0.8%

Value ($000) $958 (-8.4%) Shares 18,930 (-8.5%) Est. Cost $50.58 Unrealized —

EVUS ISHARES TR 0.7%

Value ($000) $885 (-8.0%) Shares 27,806 (-7.4%) Est. Cost $32.04 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $300 (-18.4%) Shares 2,825 (-17.7%) Est. Cost $107.12 Unrealized —

EUSB ISHARES TR 1.0%

Value ($000) $1,192 (-5.4%) Shares 27,396 (-4.5%) Est. Cost $43.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $239 (-19.5%) Shares 8,218 (-9.9%) Est. Cost $32.62 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $229 (-19.7%) Shares 765 (-15.4%) Est. Cost $314.78 Unrealized —

ESGE ISHARES INC 1.5%

Value ($000) $1,782 (-3.0%) Shares 39,191 (-5.8%) Est. Cost $44.17 Unrealized —

SUSC ISHARES TR 1.9%

Value ($000) $2,313 (-2.1%) Shares 99,956 (-1.0%) Est. Cost $23.38 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $297 (-9.3%) Shares 2,085 (-5.4%) Est. Cost $148.69 Unrealized —

IEMG ISHARES INC 5.6%

Value ($000) $6,735 (+0.4%) Shares 96,562 (-3.3%) Est. Cost $67.22 Unrealized —

IEV ISHARES TR 0.4%

Value ($000) $477 (-4.5%) Shares 7,014 (-3.6%) Est. Cost $68.60 Unrealized —

EFV ISHARES TR 4.0%

Value ($000) $4,798 (+0.4%) Shares 64,530 (-3.5%) Est. Cost $71.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $812 (-2.4%) Shares 34,986 (-1.7%) Est. Cost $23.37 Unrealized —

LCTD BLACKROCK ETF TRUST 0.5%

Value ($000) $575 (-3.2%) Shares 10,394 (-4.3%) Est. Cost $54.66 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $202 (-3.5%) Shares 2,173 (-2.0%) Est. Cost $94.17 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $267 (-0.3%) Shares 6,728 (-4.4%) Est. Cost $38.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $738 (+0.1%) Shares 29,819 (-2.8%) Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	3,252 (-75.0%)	$1,034 (-76.8%)	0.9%	$342.96	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	83,388 (-18.9%)	$4,851 (-22.4%)	4.0%	$60.81	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	44,172 (-1.8%)	$4,996 (-9.9%)	4.2%	$123.26	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	26,848 (-24.1%)	$2,367 (-17.6%)	2.0%	$81.17	—	ISHARES NEW	464285204
IVE	ISHARES TR	26,244 (-7.6%)	$5,541 (-8.0%)	4.6%	$212.07	—	S&P 500 VAL ETF	464287408
LCTU	BLACKROCK ETF TRUST	44,410 (-6.3%)	$3,115 (-11.3%)	2.6%	$74.09	—	ISHARES US CARBO	09290C509
BINC	BLACKROCK ETF TRUST II	22,227 (-21.9%)	$1,154 (-23.2%)	1.0%	$52.77	—	ISHARES FLEXIBLE	092528603
DSI	ISHARES TR	15,474 (-7.8%)	$1,875 (-13.2%)	1.6%	$128.83	—	ESG MSCI KLD 400	464288570
THRO	BLACKROCK ETF TRUST	55,707 (-3.2%)	$2,018 (-9.1%)	1.7%	$38.56	—	ISHARES US THEMA	09290C806
VTEB	VANGUARD MUN BD FDS	15,885 (-10.7%)	$793 (-11.5%)	0.7%	$50.29	—	TAX EXEMPT BD	922907746
NULG	NUSHARES ETF TR	4,971 (-11.2%)	$452 (-17.5%)	0.4%	$97.80	—	NUVEEN ESG LRGCP	67092P201
NVDA	NVIDIA CORPORATION	2,980 (-9.0%)	$520 (-14.9%)	0.4%	$186.13	+0.3%	COM	67066G104
ICSH	ISHARES TR	18,930 (-8.5%)	$958 (-8.4%)	0.8%	$50.58	—	ULTRA SHORT DUR	46434V878
EVUS	ISHARES TR	27,806 (-7.4%)	$885 (-8.0%)	0.7%	$32.04	—	ESG AWR MSCI USA	46436E221
MUB	ISHARES TR	2,825 (-17.7%)	$300 (-18.4%)	0.2%	$107.12	—	NATIONAL MUN ETF	464288414
EUSB	ISHARES TR	27,396 (-4.5%)	$1,192 (-5.4%)	1.0%	$43.91	—	ESG ADVANCED UNI	46436E619
SCHG	SCHWAB STRATEGIC TR	8,218 (-9.9%)	$239 (-19.5%)	0.2%	$32.62	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	765 (-15.4%)	$229 (-19.7%)	0.2%	$314.78	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	39,191 (-5.8%)	$1,782 (-3.0%)	1.5%	$44.17	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	99,956 (-1.0%)	$2,313 (-2.1%)	1.9%	$23.38	—	ESG AWRE USD ETF	46435G193
ITOT	ISHARES TR	2,085 (-5.4%)	$297 (-9.3%)	0.2%	$148.69	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	96,562 (-3.3%)	$6,735 (+0.4%)	5.6%	$67.22	—	CORE MSCI EMKT	46434G103
IEV	ISHARES TR	7,014 (-3.6%)	$477 (-4.5%)	0.4%	$68.60	—	EUROPE ETF	464287861
EFV	ISHARES TR	64,530 (-3.5%)	$4,798 (+0.4%)	4.0%	$71.41	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	34,986 (-1.7%)	$812 (-2.4%)	0.7%	$23.37	—	US AGGREGATE B	808524839
LCTD	BLACKROCK ETF TRUST	10,394 (-4.3%)	$575 (-3.2%)	0.5%	$54.66	—	ISHARES WORLD EX	09290C608
USMV	ISHARES TR	2,173 (-2.0%)	$202 (-3.5%)	0.2%	$94.17	—	MSCI USA MIN VOL	46429B697
IVLU	ISHARES TR	6,728 (-4.4%)	$267 (-0.3%)	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
SCHF	SCHWAB STRATEGIC TR	29,819 (-2.8%)	$738 (+0.1%)	0.6%	$24.04	—	INTL EQTY ETF	808524805

Unchanged Positions (16)

IYW ISHARES TR 1.2%

Value ($000) $1,452 Shares 8,002 Est. Cost $199.69 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $4,104 Shares 21,398 Est. Cost $198.62 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,530 Shares 6,028 Est. Cost $268.34 Unrealized -2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,436 Shares 2 Est. Cost $746423.56 Unrealized -0.8%

USXF ISHARES TR 1.5%

Value ($000) $1,795 Shares 32,523 Est. Cost $57.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $313 Shares 10,202 Est. Cost $27.43 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $349 Shares 1,229 Est. Cost $300.80 Unrealized +5.8%

GOOG ALPHABET INC 0.3%

Value ($000) $310 Shares 1,081 Est. Cost $286.33 Unrealized +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $569 Shares 1,188 Est. Cost $497.53 Unrealized -0.8%

NOBL PROSHARES TR 0.2%

Value ($000) $239 Shares 2,250 Est. Cost $104.07 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $305 Shares 6,049 Est. Cost $50.70 Unrealized —

NUBD NUSHARES ETF TR 0.3%

Value ($000) $320 Shares 14,405 Est. Cost $22.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $383 Shares 8,160 Est. Cost $46.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $294 Shares 3,743 Est. Cost $78.80 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $297 Shares 5,950 Est. Cost $49.88 Unrealized —

YEAR AB ACTIVE ETFS INC 0.6%

Value ($000) $756 Shares 14,976 Est. Cost $50.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	8,002	$1,452	1.2%	$199.69	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	21,398	$4,104	3.4%	$198.62	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	6,028	$1,530	1.3%	$268.34	-2.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,436	1.2%	$746423.56	-0.8%	CL A	084670108
USXF	ISHARES TR	32,523	$1,795	1.5%	$57.58	—	ESG MSCI USA ETF	46436E767
SCHD	SCHWAB STRATEGIC TR	10,202	$313	0.3%	$27.43	—	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	1,229	$349	0.3%	$300.80	+5.8%	COM NEW	369604301
GOOG	ALPHABET INC	1,081	$310	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$569	0.5%	$497.53	-0.8%	CL B NEW	084670702
NOBL	PROSHARES TR	2,250	$239	0.2%	$104.07	—	S&P 500 DV ARIST	74348A467
SLQD	ISHARES TR	6,049	$305	0.3%	$50.70	—	0-5YR INVT GR CP	46434V100
NUBD	NUSHARES ETF TR	14,405	$320	0.3%	$22.35	—	NUVEEN ESG US	67092P870
SPEM	SPDR INDEX SHS FDS	8,160	$383	0.3%	$46.81	—	STATE STREET SPD	78463X509
BSV	VANGUARD BD INDEX FDS	3,743	$294	0.2%	$78.80	—	SHORT TRM BOND	921937827
TBIL	RBB FD INC	5,950	$297	0.2%	$49.88	—	F/M US TREASURY	74933W452
YEAR	AB ACTIVE ETFS INC	14,976	$756	0.6%	$50.48	—	ULTRA SHORT INCM	00039J103