Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	864	$502K	0.2%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	235	$250K	0.1%	$1064.90	—	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	942	$200K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
AVGE	AMERICAN CENTY ETF TR	152	$15,063	0.0%	$99.10	—	AVANTIS ALL EQT	025072232
VGT	VANGUARD WORLD FD	125	$14,958	0.0%	$119.66	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	111	$6,547	0.0%	$58.98	—	INTER TERM TREAS	92206C706
RSPT	INVESCO EXCHANGE TRADED FD T	76	$4,902	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
BBEU	J P MORGAN EXCHANGE TRADED F	49	$3,811	0.0%	$77.78	—	BETA EURO ET NE	46641Q191
BBAX	J P MORGAN EXCHANGE TRADED F	45	$2,694	0.0%	$59.87	—	BETA DEVE EX ETF	46641Q233
EWJ	ISHARES INC	26	$2,425	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
PHO	INVESCO EXCHANGE TRADED FD T	23	$1,589	0.0%	$69.09	—	WATER RES ETF	46137V142
SCHO	SCHWAB STRATEGIC TR	18	$435	0.0%	$24.17	—	SHT TM US TRES	808524862

Increased Positions (46)

LLY ELI LILLY & CO 0.8%

Value $2.61M (+73.6%) Shares 2,176 (+33.1%) Est. Cost $602.00 Unrealized —

BSV VANGUARD BD INDEX FDS 3.8%

Value $12.29M (+6.3%) Shares 157,721 (+7.0%) Est. Cost $77.43 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $3.209M (+28.9%) Shares 79,816 (+8.5%) Est. Cost $29.81 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $4.903M (+14.9%) Shares 124,011 (+3.8%) Est. Cost $31.49 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.706M (+16.9%) Shares 3,940 (+1.7%) Est. Cost $578.35 Unrealized —

AAPL APPLE INC 0.8%

Value $2.554M (+16.5%) Shares 8,827 (+2.2%) Est. Cost $175.05 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $578K (+116.7%) Shares 800 (+2.4%) Est. Cost $335.99 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $1.639M (+19.0%) Shares 35,144 (+4.9%) Est. Cost $40.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $2.557M (+10.9%) Shares 47,333 (+8.4%) Est. Cost $44.92 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value $2.385M (+11.0%) Shares 82,343 (+1.9%) Est. Cost $25.99 Unrealized —

CMI CUMMINS INC 0.2%

Value $650K (+34.5%) Shares 912 (+1.4%) Est. Cost $295.05 Unrealized —

SUSA ISHARES TR 0.3%

Value $903K (+20.4%) Shares 5,854 (+3.1%) Est. Cost $98.92 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $536K (+36.4%) Shares 456 (+1.3%) Est. Cost $425.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $534K (+26.5%) Shares 1,413 (+3.7%) Est. Cost $171.20 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $340K (+35.8%) Shares 4,720 (+24.6%) Est. Cost $57.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $628K (+15.5%) Shares 1,255 (+10.6%) Est. Cost $330.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.948M (+4.1%) Shares 46,140 (+4.2%) Est. Cost $41.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $644K (+12.7%) Shares 2,537 (+8.5%) Est. Cost $155.17 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $670K (+10.9%) Shares 12,739 (+10.0%) Est. Cost $51.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value $272K (+26.8%) Shares 769 (+2.9%) Est. Cost $167.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $704K (+7.6%) Shares 17,067 (+1.6%) Est. Cost $30.40 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $287K (+19.7%) Shares 5,677 (+19.6%) Est. Cost $50.33 Unrealized —

ESGD ISHARES TR 0.1%

Value $343K (+14.0%) Shares 3,338 (+6.0%) Est. Cost $79.77 Unrealized —

IUSB ISHARES TR 0.3%

Value $1.101M (+3.3%) Shares 23,865 (+3.4%) Est. Cost $46.46 Unrealized —

EAGG ISHARES TR 0.1%

Value $438K (+7.3%) Shares 9,235 (+7.6%) Est. Cost $47.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $266K (+12.5%) Shares 536 (+1.1%) Est. Cost $478.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value $396K (+8.0%) Shares 3,079 (+1.1%) Est. Cost $83.02 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.19M (+2.4%) Shares 3,190 (+1.6%) Est. Cost $319.68 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $412K (+6.5%) Shares 2,813 (+4.9%) Est. Cost $135.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $310K (+8.7%) Shares 5,359 (+8.3%) Est. Cost $56.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $202K (-10.2%) Shares 509 (+4.1%) Est. Cost $471.42 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $88,380 (+33.1%) Shares 1,026 (+575.0%) Est. Cost $126.90 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $512K (+4.2%) Shares 10,986 (+4.7%) Est. Cost $46.70 Unrealized —

IBB ISHARES TR 0.0%

Value $17,119 (+275.5%) Shares 90 (+233.3%) Est. Cost $177.59 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $280K (+3.9%) Shares 4,455 (+1.8%) Est. Cost $46.72 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $283K (+3.8%) Shares 6,836 (+4.1%) Est. Cost $42.54 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $81,537 (+12.2%) Shares 1,012 (+300.0%) Est. Cost $121.76 Unrealized —

IWF ISHARES TR 0.0%

Value $39,734 (+16.5%) Shares 320 (+300.0%) Est. Cost $167.04 Unrealized —

XT ISHARES TR 0.0%

Value $22,723 (+29.2%) Shares 275 (+6.6%) Est. Cost $65.14 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,121 (+53.3%) Shares 132 (+45.1%) Est. Cost $73.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $263K (+1.7%) Shares 5,205 (+1.7%) Est. Cost $50.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $221K (+2.0%) Shares 4,561 (+1.2%) Est. Cost $48.81 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,284 (+85.0%) Shares 110 (+69.2%) Est. Cost $62.48 Unrealized —

MUB ISHARES TR 0.0%

Value $76,087 (+4.5%) Shares 707 (+3.1%) Est. Cost $106.70 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $233K (-0.7%) Shares 2,672 (+12.0%) Est. Cost $90.68 Unrealized —

ACWI ISHARES TR 0.0%

Value $9,889 (+17.2%) Shares 63 (+3.3%) Est. Cost $107.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,176 (+33.1%)	$2.61M (+73.6%)	0.8%	$602.00	—	COM	532457108
BSV	VANGUARD BD INDEX FDS	157,721 (+7.0%)	$12.29M (+6.3%)	3.8%	$77.43	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	79,816 (+8.5%)	$3.209M (+28.9%)	1.0%	$29.81	—	EMGR CRE EQT MNG	25434V302
DFLV	DIMENSIONAL ETF TRUST	124,011 (+3.8%)	$4.903M (+14.9%)	1.5%	$31.49	—	US LARG VALU ETF	25434V666
VOO	VANGUARD INDEX FDS	3,940 (+1.7%)	$2.706M (+16.9%)	0.8%	$578.35	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	8,827 (+2.2%)	$2.554M (+16.5%)	0.8%	$175.05	—	COM	037833100
AMAT	APPLIED MATLS INC	800 (+2.4%)	$578K (+116.7%)	0.2%	$335.99	—	COM	038222105
DFSU	DIMENSIONAL ETF TRUST	35,144 (+4.9%)	$1.639M (+19.0%)	0.5%	$40.26	—	US SUSTAINABILTY	25434V716
DFIV	DIMENSIONAL ETF TRUST	47,333 (+8.4%)	$2.557M (+10.9%)	0.8%	$44.92	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	82,343 (+1.9%)	$2.385M (+11.0%)	0.7%	$25.99	—	GLOBAL REAL EST	25434V658
CMI	CUMMINS INC	912 (+1.4%)	$650K (+34.5%)	0.2%	$295.05	—	COM	231021106
SUSA	ISHARES TR	5,854 (+3.1%)	$903K (+20.4%)	0.3%	$98.92	—	ESG OPTIMIZED	464288802
GEV	GE VERNOVA INC	456 (+1.3%)	$536K (+36.4%)	0.2%	$425.96	—	COM	36828A101
AVGO	BROADCOM INC	1,413 (+3.7%)	$534K (+26.5%)	0.2%	$171.20	—	COM	11135F101
MO	ALTRIA GROUP INC	4,720 (+24.6%)	$340K (+35.8%)	0.1%	$57.85	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,255 (+10.6%)	$628K (+15.5%)	0.2%	$330.86	—	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	46,140 (+4.2%)	$1.948M (+4.1%)	0.6%	$41.57	—	CORE FIXE IN ETF	25434V872
JNJ	JOHNSON & JOHNSON	2,537 (+8.5%)	$644K (+12.7%)	0.2%	$155.17	—	COM	478160104
MUNI	PIMCO ETF TR	12,739 (+10.0%)	$670K (+10.9%)	0.2%	$51.91	—	INTER MUN BD ACT	72201R866
GOOG	ALPHABET INC	769 (+2.9%)	$272K (+26.8%)	0.1%	$167.63	—	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	17,067 (+1.6%)	$704K (+7.6%)	0.2%	$30.40	—	INTL CORE EQT MK	25434V203
SMMU	PIMCO ETF TR	5,677 (+19.6%)	$287K (+19.7%)	0.1%	$50.33	—	SHTRM MUN BD ACT	72201R874
ESGD	ISHARES TR	3,338 (+6.0%)	$343K (+14.0%)	0.1%	$79.77	—	ESG AW MSCI EAFE	46435G516
IUSB	ISHARES TR	23,865 (+3.4%)	$1.101M (+3.3%)	0.3%	$46.46	—	CORE UNIVRSL USD	46434V613
EAGG	ISHARES TR	9,235 (+7.6%)	$438K (+7.3%)	0.1%	$47.61	—	ESG AWR US AGRGT	46435U549
VRTX	VERTEX PHARMACEUTICALS INC	536 (+1.1%)	$266K (+12.5%)	0.1%	$478.95	—	COM	92532F100
MRK	MERCK & CO INC	3,079 (+1.1%)	$396K (+8.0%)	0.1%	$83.02	—	COM	58933Y105
MSFT	MICROSOFT CORP	3,190 (+1.6%)	$1.19M (+2.4%)	0.4%	$319.68	—	COM	594918104
PG	PROCTER & GAMBLE CO	2,813 (+4.9%)	$412K (+6.5%)	0.1%	$135.94	—	COM	742718109
MDLZ	MONDELEZ INTL INC	5,359 (+8.3%)	$310K (+8.7%)	0.1%	$56.06	—	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	509 (+4.1%)	$202K (-10.2%)	0.1%	$471.42	—	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	1,026 (+575.0%)	$88,380 (+33.1%)	0.0%	$126.90	—	GROWTH ETF	922908736
AVSF	AMERICAN CENTY ETF TR	10,986 (+4.7%)	$512K (+4.2%)	0.2%	$46.70	—	AVANTIS SHFXDINC	025072687
IBB	ISHARES TR	90 (+233.3%)	$17,119 (+275.5%)	0.0%	$177.59	—	ISHARES BIOTECH	464287556
CMC	COMMERCIAL METALS CO	4,455 (+1.8%)	$280K (+3.9%)	0.1%	$46.72	—	COM	201723103
AVIG	AMERICAN CENTY ETF TR	6,836 (+4.1%)	$283K (+3.8%)	0.1%	$42.54	—	AVANTIS CORE FI	025072562
VO	VANGUARD INDEX FDS	1,012 (+300.0%)	$81,537 (+12.2%)	0.0%	$121.76	—	MID CAP ETF	922908629
IWF	ISHARES TR	320 (+300.0%)	$39,734 (+16.5%)	0.0%	$167.04	—	RUS 1000 GRW ETF	464287614
XT	ISHARES TR	275 (+6.6%)	$22,723 (+29.2%)	0.0%	$65.14	—	FUTU EXPO TE ETF	46434V381
BBCA	J P MORGAN EXCHANGE TRADED F	132 (+45.1%)	$13,121 (+53.3%)	0.0%	$73.45	—	BETA CDA ETF NEW	46641Q225
JPST	J P MORGAN EXCHANGE TRADED F	5,205 (+1.7%)	$263K (+1.7%)	0.1%	$50.20	—	ULTRA SHRT ETF	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	4,561 (+1.2%)	$221K (+2.0%)	0.1%	$48.81	—	TOTAL INT BD ETF	92203J407
BBJP	J P MORGAN EXCHANGE TRADED F	110 (+69.2%)	$8,284 (+85.0%)	0.0%	$62.48	—	BETABULDRS JAPAN	46641Q217
MUB	ISHARES TR	707 (+3.1%)	$76,087 (+4.5%)	0.0%	$106.70	—	NATIONAL MUN ETF	464288414
BJ	BJS WHSL CLUB HLDGS INC	2,672 (+12.0%)	$233K (-0.7%)	0.1%	$90.68	—	COM	05550J101
ACWI	ISHARES TR	63 (+3.3%)	$9,889 (+17.2%)	0.0%	$107.42	—	MSCI ACWI ETF	464288257

Exited Positions (3)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $228K Shares 4,541 Est. Cost $43.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $214K Shares 690 Est. Cost $230.13 Unrealized —

IHI ISHARES TR 0.0%

Value $2,668 Shares 50 Est. Cost $60.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	4,541	$228K	0.1%	$43.82	—	—	92343V104
MCD	MCDONALDS CORP	690	$214K	0.1%	$230.13	—	—	580135101
IHI	ISHARES TR	50	$2,668	0.0%	$60.61	—	—	464288810

Decreased Positions (56)

IVV ISHARES TR 13.8%

Value $44.93M (+13.2%) Shares 59,995 (-1.2%) Est. Cost $483.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.8%

Value $41.85M (+11.4%) Shares 1,421,890 (-3.0%) Est. Cost $39.60 Unrealized —

IJR ISHARES TR 5.6%

Value $18.23M (+17.4%) Shares 122,915 (-1.6%) Est. Cost $110.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value $10.98M (+19.7%) Shares 303,985 (-3.7%) Est. Cost $46.04 Unrealized —

IUSG ISHARES TR 0.6%

Value $1.841M (+19.8%) Shares 9,788 (-1.2%) Est. Cost $132.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $3.302M (+10.1%) Shares 10,088 (-1.0%) Est. Cost $154.99 Unrealized —

IEMG ISHARES INC 0.6%

Value $2.026M (+17.0%) Shares 24,455 (-1.5%) Est. Cost $55.79 Unrealized —

IVE ISHARES TR 1.4%

Value $4.411M (+6.1%) Shares 19,426 (-1.3%) Est. Cost $162.59 Unrealized —

IWB ISHARES TR 0.5%

Value $1.73M (+13.3%) Shares 4,224 (-1.3%) Est. Cost $286.08 Unrealized —

ISTB ISHARES TR 2.8%

Value $8.969M (-2.0%) Shares 185,878 (-1.6%) Est. Cost $47.25 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.8%

Value $2.718M (+6.9%) Shares 21,223 (-7.2%) Est. Cost $72.12 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.6%

Value $5.232M (+2.9%) Shares 149,367 (-1.1%) Est. Cost $26.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.271M (+9.9%) Shares 31,283 (-6.6%) Est. Cost $26.21 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $303K (-27.1%) Shares 4,238 (-1.8%) Est. Cost $102.95 Unrealized —

IJS ISHARES TR 0.3%

Value $1.082M (+10.9%) Shares 7,916 (-3.9%) Est. Cost $103.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $809K (+14.2%) Shares 8,388 (-4.6%) Est. Cost $51.98 Unrealized —

EEM ISHARES TR 0.4%

Value $1.325M (+7.7%) Shares 19,372 (-10.6%) Est. Cost $47.66 Unrealized —

EFG ISHARES TR 0.3%

Value $1.035M (+10.0%) Shares 8,317 (-1.5%) Est. Cost $103.69 Unrealized —

IJH ISHARES TR 0.3%

Value $842K (+12.1%) Shares 10,919 (-1.8%) Est. Cost $106.75 Unrealized —

REET ISHARES TR 0.4%

Value $1.391M (+6.8%) Shares 50,365 (-2.7%) Est. Cost $26.99 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value $567K (+15.3%) Shares 10,903 (-4.3%) Est. Cost $32.01 Unrealized —

IWD ISHARES TR 0.2%

Value $752K (+10.7%) Shares 3,101 (-2.4%) Est. Cost $169.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $415K (-14.7%) Shares 3,062 (-2.2%) Est. Cost $147.71 Unrealized —

ESML ISHARES TR 0.2%

Value $616K (+12.7%) Shares 11,007 (-5.2%) Est. Cost $38.65 Unrealized —

EFA ISHARES TR 0.9%

Value $2.835M (+2.4%) Shares 27,293 (-4.3%) Est. Cost $79.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.201M (-2.7%) Shares 26,628 (-2.6%) Est. Cost $90.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value $3.227M (-1.8%) Shares 80,413 (-3.5%) Est. Cost $27.71 Unrealized —

DE DEERE & CO 0.1%

Value $426K (+10.6%) Shares 672 (-1.8%) Est. Cost $333.22 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $313K (+14.6%) Shares 3,429 (-6.4%) Est. Cost $64.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $261K (+15.6%) Shares 6,850 (-1.5%) Est. Cost $40.82 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.243M (+2.9%) Shares 12,654 (-1.3%) Est. Cost $68.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $310K (+12.2%) Shares 8,914 (-1.7%) Est. Cost $41.97 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $362K (+7.4%) Shares 1,519 (-6.2%) Est. Cost $189.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.588M (-1.5%) Shares 17,804 (-6.3%) Est. Cost $54.40 Unrealized —

IWR ISHARES TR 0.1%

Value $216K (+11.9%) Shares 1,962 (-1.4%) Est. Cost $87.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $288K (+8.0%) Shares 7,933 (-1.8%) Est. Cost $28.65 Unrealized —

RTX RTX CORPORATION 0.1%

Value $371K (-4.4%) Shares 1,957 (-2.8%) Est. Cost $114.13 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $297K (+4.7%) Shares 5,620 (-2.9%) Est. Cost $32.37 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $291K (+4.1%) Shares 6,359 (-1.7%) Est. Cost $32.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $68,357 (+16.3%) Shares 1,854 (-2.4%) Est. Cost $41.83 Unrealized —

IDRV ISHARES TR 0.0%

Value $11,430 (-45.0%) Shares 300 (-44.3%) Est. Cost $38.36 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $214K (-3.8%) Shares 2,220 (-3.7%) Est. Cost $116.44 Unrealized —

SO SOUTHERN CO 0.1%

Value $288K (-2.1%) Shares 3,008 (-1.3%) Est. Cost $61.38 Unrealized —

AGG ISHARES TR 0.1%

Value $233K (-2.4%) Shares 2,354 (-2.1%) Est. Cost $107.85 Unrealized —

ISCF ISHARES TR 0.0%

Value $107K (-4.8%) Shares 2,467 (-8.1%) Est. Cost $32.07 Unrealized —

IDV ISHARES TR 0.0%

Value $78,883 (-6.2%) Shares 1,904 (-3.6%) Est. Cost $27.83 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $448K (-1.1%) Shares 9,302 (-3.9%) Est. Cost $40.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $216K (+2.0%) Shares 3,163 (-7.7%) Est. Cost $58.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $305K (-0.7%) Shares 3,166 (-8.7%) Est. Cost $97.64 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $16,349 (-10.7%) Shares 171 (-10.5%) Est. Cost $95.98 Unrealized —

SCZ ISHARES TR 0.5%

Value $1.546M (+0.1%) Shares 18,789 (-4.6%) Est. Cost $71.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $20,461 (-6.0%) Shares 164 (-16.8%) Est. Cost $79.23 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $55,638 (-1.8%) Shares 610 (-13.2%) Est. Cost $55.39 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $38,473 (+2.2%) Shares 812 (-5.0%) Est. Cost $42.19 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $12,083 (-5.0%) Shares 131 (-5.1%) Est. Cost $92.27 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $298K (-0.1%) Shares 5,980 (-7.8%) Est. Cost $44.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,995 (-1.2%)	$44.93M (+13.2%)	13.8%	$483.62	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	1,421,890 (-3.0%)	$41.85M (+11.4%)	12.8%	$39.60	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	122,915 (-1.6%)	$18.23M (+17.4%)	5.6%	$110.57	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	303,985 (-3.7%)	$10.98M (+19.7%)	3.4%	$46.04	—	US SML CAP ETF	808524607
IUSG	ISHARES TR	9,788 (-1.2%)	$1.841M (+19.8%)	0.6%	$132.06	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO	10,088 (-1.0%)	$3.302M (+10.1%)	1.0%	$154.99	—	COM	46625H100
IEMG	ISHARES INC	24,455 (-1.5%)	$2.026M (+17.0%)	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	19,426 (-1.3%)	$4.411M (+6.1%)	1.4%	$162.59	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	4,224 (-1.3%)	$1.73M (+13.3%)	0.5%	$286.08	—	RUS 1000 ETF	464287622
ISTB	ISHARES TR	185,878 (-1.6%)	$8.969M (-2.0%)	2.8%	$47.25	—	CORE 1 5 YR USD	46432F859
AVUS	AMERICAN CENTY ETF TR	21,223 (-7.2%)	$2.718M (+6.9%)	0.8%	$72.12	—	US EQT ETF	025072885
DFIS	DIMENSIONAL ETF TRUST	149,367 (-1.1%)	$5.232M (+2.9%)	1.6%	$26.27	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	31,283 (-6.6%)	$1.271M (+9.9%)	0.4%	$26.21	—	EMERGING MKTS CO	25434V732
NFLX	NETFLIX INC.	4,238 (-1.8%)	$303K (-27.1%)	0.1%	$102.95	—	COM	64110L106
IJS	ISHARES TR	7,916 (-3.9%)	$1.082M (+10.9%)	0.3%	$103.75	—	SP SMCP600VL ETF	464287879
AVEM	AMERICAN CENTY ETF TR	8,388 (-4.6%)	$809K (+14.2%)	0.2%	$51.98	—	AVANTIS EMGMKT	025072604
EEM	ISHARES TR	19,372 (-10.6%)	$1.325M (+7.7%)	0.4%	$47.66	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	8,317 (-1.5%)	$1.035M (+10.0%)	0.3%	$103.69	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	10,919 (-1.8%)	$842K (+12.1%)	0.3%	$106.75	—	CORE S&P MCP ETF	464287507
REET	ISHARES TR	50,365 (-2.7%)	$1.391M (+6.8%)	0.4%	$26.99	—	GLOBAL REIT ETF	46434V647
GEM	GOLDMAN SACHS ETF TR	10,903 (-4.3%)	$567K (+15.3%)	0.2%	$32.01	—	ACTIVEBETA EME	381430206
IWD	ISHARES TR	3,101 (-2.4%)	$752K (+10.7%)	0.2%	$169.00	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	3,062 (-2.2%)	$415K (-14.7%)	0.1%	$147.71	—	COM	713448108
ESML	ISHARES TR	11,007 (-5.2%)	$616K (+12.7%)	0.2%	$38.65	—	ESG AWARE MSCI	46435U663
EFA	ISHARES TR	27,293 (-4.3%)	$2.835M (+2.4%)	0.9%	$79.38	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	26,628 (-2.6%)	$2.201M (-2.7%)	0.7%	$90.26	—	INT-TERM CORP	92206C870
DISV	DIMENSIONAL ETF TRUST	80,413 (-3.5%)	$3.227M (-1.8%)	1.0%	$27.71	—	INTL SMALL CAP V	25434V781
DE	DEERE & CO	672 (-1.8%)	$426K (+10.6%)	0.1%	$333.22	—	COM	244199105
GSSC	GOLDMAN SACHS ETF TR	3,429 (-6.4%)	$313K (+14.6%)	0.1%	$64.22	—	ACTIVEBETA US	381430602
FNDA	SCHWAB STRATEGIC TR	6,850 (-1.5%)	$261K (+15.6%)	0.1%	$40.82	—	FUNDAMENTAL US S	808524763
VYMI	VANGUARD WHITEHALL FDS	12,654 (-1.3%)	$1.243M (+2.9%)	0.4%	$68.92	—	INTL HIGH ETF	921946794
SCHV	SCHWAB STRATEGIC TR	8,914 (-1.7%)	$310K (+12.2%)	0.1%	$41.97	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	1,519 (-6.2%)	$362K (+7.4%)	0.1%	$189.86	—	COM	023135106
AVDE	AMERICAN CENTY ETF TR	17,804 (-6.3%)	$1.588M (-1.5%)	0.5%	$54.40	—	INTL EQT ETF	025072703
IWR	ISHARES TR	1,962 (-1.4%)	$216K (+11.9%)	0.1%	$87.36	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	7,933 (-1.8%)	$288K (+8.0%)	0.1%	$28.65	—	EMRG MKTEQ ETF	808524706
RTX	RTX CORPORATION	1,957 (-2.8%)	$371K (-4.4%)	0.1%	$114.13	—	COM	75513E101
FNDF	SCHWAB STRATEGIC TR	5,620 (-2.9%)	$297K (+4.7%)	0.1%	$32.37	—	FUNDAMENTAL INTL	808524755
GSIE	GOLDMAN SACHS ETF TR	6,359 (-1.7%)	$291K (+4.1%)	0.1%	$32.45	—	ACTIVEBETA INT	381430107
SCHM	SCHWAB STRATEGIC TR	1,854 (-2.4%)	$68,357 (+16.3%)	0.0%	$41.83	—	US MID-CAP ETF	808524508
IDRV	ISHARES TR	300 (-44.3%)	$11,430 (-45.0%)	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
DIS	DISNEY WALT CO	2,220 (-3.7%)	$214K (-3.8%)	0.1%	$116.44	—	COM	254687106
SO	SOUTHERN CO	3,008 (-1.3%)	$288K (-2.1%)	0.1%	$61.38	—	COM	842587107
AGG	ISHARES TR	2,354 (-2.1%)	$233K (-2.4%)	0.1%	$107.85	—	CORE US AGGBD ET	464287226
ISCF	ISHARES TR	2,467 (-8.1%)	$107K (-4.8%)	0.0%	$32.07	—	INTERNATIONAL SL	46434V266
IDV	ISHARES TR	1,904 (-3.6%)	$78,883 (-6.2%)	0.0%	$27.83	—	INTL SEL DIV ETF	464288448
SCHC	SCHWAB STRATEGIC TR	9,302 (-3.9%)	$448K (-1.1%)	0.1%	$40.11	—	INTL SCEQT ETF	808524888
D	DOMINION ENERGY INC	3,163 (-7.7%)	$216K (+2.0%)	0.1%	$58.31	—	COM	25746U109
VNQ	VANGUARD INDEX FDS	3,166 (-8.7%)	$305K (-0.7%)	0.1%	$97.64	—	REAL ESTATE ETF	922908553
LDUR	PIMCO ETF TR	171 (-10.5%)	$16,349 (-10.7%)	0.0%	$95.98	—	ENHNCD LW DUR AC	72201R718
SCZ	ISHARES TR	18,789 (-4.6%)	$1.546M (+0.1%)	0.5%	$71.19	—	EAFE SML CP ETF	464288273
AVUV	AMERICAN CENTY ETF TR	164 (-16.8%)	$20,461 (-6.0%)	0.0%	$79.23	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	610 (-13.2%)	$55,638 (-1.8%)	0.0%	$55.39	—	US LARGE CAP VLU	025072349
AVRE	AMERICAN CENTY ETF TR	812 (-5.0%)	$38,473 (+2.2%)	0.0%	$42.19	—	REAL ESTATE ETF	025072356
BOND	PIMCO ETF TR	131 (-5.1%)	$12,083 (-5.0%)	0.0%	$92.27	—	ACTIVE BD ETF	72201R775
TFC	TRUIST FINL CORP	5,980 (-7.8%)	$298K (-0.1%)	0.1%	$44.74	—	COM	89832Q109

Unchanged Positions (90)

IEFA ISHARES TR 6.1%

Value $19.78M Shares 204,757 Est. Cost $62.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $8.849M Shares 199,485 Est. Cost $24.28 Unrealized —

IVW ISHARES TR 1.7%

Value $5.666M Shares 41,195 Est. Cost $84.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $6.976M Shares 9,341 Est. Cost $488.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $3.523M Shares 42,788 Est. Cost $62.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $4.002M Shares 57,253 Est. Cost $53.66 Unrealized —

TSLA TESLA INC 1.0%

Value $3.192M Shares 7,588 Est. Cost $300.25 Unrealized —

IWM ISHARES TR 0.5%

Value $1.73M Shares 5,757 Est. Cost $207.95 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $960K Shares 7,023 Est. Cost $91.69 Unrealized —

IWN ISHARES TR 0.5%

Value $1.612M Shares 7,289 Est. Cost $165.87 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.025M Shares 2,869 Est. Cost $147.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $589K Shares 1,234 Est. Cost $174.43 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $1.374M Shares 26,580 Est. Cost $38.93 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $523K Shares 264 Est. Cost $434.87 Unrealized —

IWO ISHARES TR 0.2%

Value $771K Shares 1,956 Est. Cost $293.24 Unrealized —

GE GE AEROSPACE 0.2%

Value $648K Shares 1,734 Est. Cost $91.47 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $1.547M Shares 42,000 Est. Cost $21.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $347K Shares 1,165 Est. Cost $193.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $811K Shares 2,886 Est. Cost $106.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $324K Shares 2,755 Est. Cost $77.91 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $778K Shares 5,486 Est. Cost $84.36 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $677K Shares 3,383 Est. Cost $113.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value $659K Shares 2,620 Est. Cost $117.31 Unrealized —

SHY ISHARES TR 3.2%

Value $10.45M Shares 127,224 Est. Cost $81.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $498K Shares 492 Est. Cost $479.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $570K Shares 19,691 Est. Cost $31.10 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $790K Shares 6,006 Est. Cost $99.02 Unrealized —

WMT WALMART INC 0.2%

Value $665K Shares 5,874 Est. Cost $88.07 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $566K Shares 6,616 Est. Cost $62.10 Unrealized —

SHV ISHARES TR 2.6%

Value $8.639M Shares 78,289 Est. Cost $110.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $439K Shares 14,104 Est. Cost $34.91 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $616K Shares 13,662 Est. Cost $38.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $273K Shares 8,076 Est. Cost $50.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $294K Shares 10,602 Est. Cost $27.28 Unrealized —

HD HOME DEPOT INC 0.1%

Value $459K Shares 1,302 Est. Cost $357.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $452K Shares 483 Est. Cost $637.41 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $209K Shares 2,307 Est. Cost $102.16 Unrealized —

DUBS ETF SER SOLUTIONS 0.1%

Value $205K Shares 4,914 Est. Cost $36.55 Unrealized —

KO COCA COLA CO 0.1%

Value $408K Shares 5,019 Est. Cost $53.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $433K Shares 2,742 Est. Cost $105.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $255K Shares 1,411 Est. Cost $136.99 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value $195K Shares 17,158 Est. Cost $10.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $686K Shares 1,336 Est. Cost $397.11 Unrealized —

IXN ISHARES TR 0.0%

Value $54,180 Shares 375 Est. Cost $45.57 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $370K Shares 7,618 Est. Cost $35.04 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $476K Shares 5,761 Est. Cost $41.03 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $152K Shares 698 Est. Cost $173.45 Unrealized —

ESGE ISHARES INC 0.0%

Value $72,792 Shares 1,331 Est. Cost $32.23 Unrealized —

AN AUTONATION INC 0.1%

Value $259K Shares 1,393 Est. Cost $171.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $334K Shares 10,545 Est. Cost $44.52 Unrealized —

META META PLATFORMS INC 0.2%

Value $594K Shares 1,055 Est. Cost $235.37 Unrealized —

MCO MOODYS CORP 0.1%

Value $267K Shares 589 Est. Cost $372.33 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $307K Shares 1,918 Est. Cost $157.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $71,955 Shares 1,855 Est. Cost $26.78 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $55,390 Shares 669 Est. Cost $67.66 Unrealized —

IXUS ISHARES TR 0.0%

Value $57,264 Shares 600 Est. Cost $56.90 Unrealized —

ILCB ISHARES TR 0.0%

Value $31,095 Shares 300 Est. Cost $66.45 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 2,762 Est. Cost $29.58 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $37,929 Shares 1,380 Est. Cost $23.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $36,918 Shares 1,559 Est. Cost $19.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $19,703 Shares 65 Est. Cost $237.18 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $17,178 Shares 46 Est. Cost $331.40 Unrealized —

DGRO ISHARES TR 0.0%

Value $30,316 Shares 400 Est. Cost $70.18 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.428M Shares 29,899 Est. Cost $46.53 Unrealized —

DVY ISHARES TR 0.0%

Value $60,801 Shares 389 Est. Cost $121.39 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $18,710 Shares 77 Est. Cost $184.25 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $10,414 Shares 34 Est. Cost $264.71 Unrealized —

IWV ISHARES TR 0.0%

Value $9,807 Shares 23 Est. Cost $370.70 Unrealized —

SUB ISHARES TR 0.1%

Value $297K Shares 2,789 Est. Cost $104.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $345K Shares 4,700 Est. Cost $73.22 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $197K Shares 10,605 Est. Cost $18.81 Unrealized —

IWS ISHARES TR 0.0%

Value $7,391 Shares 45 Est. Cost $111.11 Unrealized —

QUAL ISHARES TR 0.0%

Value $4,608 Shares 21 Est. Cost $132.99 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $198K Shares 9,708 Est. Cost $20.56 Unrealized —

MTUM ISHARES TR 0.0%

Value $1,714 Shares 5 Est. Cost $202.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $73,798 Shares 1,268 Est. Cost $58.11 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $2,956 Shares 37 Est. Cost $56.92 Unrealized —

IQLT ISHARES TR 0.0%

Value $2,973 Shares 60 Est. Cost $39.67 Unrealized —

EFV ISHARES TR 0.0%

Value $3,828 Shares 50 Est. Cost $57.54 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $199K Shares 10,122 Est. Cost $19.72 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $21,473 Shares 213 Est. Cost $100.62 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $199K Shares 10,214 Est. Cost $19.56 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $7,056 Shares 92 Est. Cost $73.59 Unrealized —

IEF ISHARES TR 0.0%

Value $3,783 Shares 40 Est. Cost $96.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5,374 Shares 68 Est. Cost $76.62 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,430 Shares 58 Est. Cost $46.63 Unrealized —

IBDR ISHARES TR 0.0%

Value $25,829 Shares 1,066 Est. Cost $23.90 Unrealized —

TLT ISHARES TR 0.0%

Value $3,457 Shares 40 Est. Cost $102.95 Unrealized —

LQD ISHARES TR 0.0%

Value $12,870 Shares 118 Est. Cost $135.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $983 Shares 21 Est. Cost $47.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	204,757	$19.78M	6.1%	$62.79	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	199,485	$8.849M	2.7%	$24.28	—	US COR EQU 2 ETF	25434V708
IVW	ISHARES TR	41,195	$5.666M	1.7%	$84.66	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	9,341	$6.976M	2.1%	$488.51	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	42,788	$3.523M	1.1%	$62.80	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	57,253	$4.002M	1.2%	$53.66	—	US TARGETED VLU	25434V609
TSLA	TESLA INC	7,588	$3.192M	1.0%	$300.25	—	COM	88160R101
IWM	ISHARES TR	5,757	$1.73M	0.5%	$207.95	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	7,023	$960K	0.3%	$91.69	—	COM	30231G102
IWN	ISHARES TR	7,289	$1.612M	0.5%	$165.87	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	2,869	$1.025M	0.3%	$147.24	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,234	$589K	0.2%	$174.43	—	SPONSORED ADS	874039100
DFAU	DIMENSIONAL ETF TRUST	26,580	$1.374M	0.4%	$38.93	—	US CORE EQT MKT	25434V104
FIX	COMFORT SYS USA INC	264	$523K	0.2%	$434.87	—	COM	199908104
IWO	ISHARES TR	1,956	$771K	0.2%	$293.24	—	RUS 2000 GRW ETF	464287648
GE	GE AEROSPACE	1,734	$648K	0.2%	$91.47	—	COM NEW	369604301
DFAX	DIMENSIONAL ETF TRUST	42,000	$1.547M	0.5%	$21.60	—	WORLD EX US CORE	25434V880
TXN	TEXAS INSTRS INC	1,165	$347K	0.1%	$193.15	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,886	$811K	0.2%	$106.49	—	COM	459200101
CSCO	CISCO SYS INC	2,755	$324K	0.1%	$77.91	—	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	5,486	$778K	0.2%	$84.36	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	3,383	$677K	0.2%	$113.76	—	COM	67066G104
ABBV	ABBVIE INC	2,620	$659K	0.2%	$117.31	—	COM	00287Y109
SHY	ISHARES TR	127,224	$10.45M	3.2%	$81.98	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	492	$498K	0.2%	$479.30	—	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	19,691	$570K	0.2%	$31.10	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	6,006	$790K	0.2%	$99.02	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	5,874	$665K	0.2%	$88.07	—	COM	931142103
VXUS	VANGUARD STAR FDS	6,616	$566K	0.2%	$62.10	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	78,289	$8.639M	2.6%	$110.31	—	TRUST ISHARE 0-1	464288679
FNDX	SCHWAB STRATEGIC TR	14,104	$439K	0.1%	$34.91	—	FUNDAMENTAL US L	808524771
DFSI	DIMENSIONAL ETF TRUST	13,662	$616K	0.2%	$38.91	—	INTERNATIONAL	25434V690
SCHG	SCHWAB STRATEGIC TR	8,076	$273K	0.1%	$50.42	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	10,602	$294K	0.1%	$27.28	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	1,302	$459K	0.1%	$357.15	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	483	$452K	0.1%	$637.41	—	COM	22160K105
ABT	ABBOTT LABORATORIES	2,307	$209K	0.1%	$102.16	—	COM	002824100
DUBS	ETF SER SOLUTIONS	4,914	$205K	0.1%	$36.55	—	APTUS LARGE CAP	26922B535
KO	COCA COLA CO	5,019	$408K	0.1%	$53.38	—	COM	191216100
VYM	VANGUARD WHITEHALL FDS	2,742	$433K	0.1%	$105.87	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	1,411	$255K	0.1%	$136.99	—	COM	718172109
VGSR	MANAGER DIRECTED PORTFOLIOS	17,158	$195K	0.1%	$10.04	—	VERT GLB SUST RE	56170L695
MA	MASTERCARD INCORPORATED	1,336	$686K	0.2%	$397.11	—	CL A	57636Q104
IXN	ISHARES TR	375	$54,180	0.0%	$45.57	—	GLOBAL TECH ETF	464287291
FNDC	SCHWAB STRATEGIC TR	7,618	$370K	0.1%	$35.04	—	FUNDAMENTAL INTL	808524748
WFC	WELLS FARGO & CO	5,761	$476K	0.1%	$41.03	—	COM	949746101
VTV	VANGUARD INDEX FDS	698	$152K	0.0%	$173.45	—	VALUE ETF	922908744
ESGE	ISHARES INC	1,331	$72,792	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
AN	AUTONATION INC	1,393	$259K	0.1%	$171.73	—	COM	05329W102
SCHD	SCHWAB STRATEGIC TR	10,545	$334K	0.1%	$44.52	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,055	$594K	0.2%	$235.37	—	CL A	30303M102
MCO	MOODYS CORP	589	$267K	0.1%	$372.33	—	COM	615369105
YUM	YUM BRANDS INC	1,918	$307K	0.1%	$157.36	—	COM	988498101
DFSV	DIMENSIONAL ETF TRUST	1,855	$71,955	0.0%	$26.78	—	US SMALL CAP ETF	25434V815
DFAW	DIMENSIONAL ETF TRUST	669	$55,390	0.0%	$67.66	—	WORLD EQUITY ETF	25434V617
IXUS	ISHARES TR	600	$57,264	0.0%	$56.90	—	CORE MSCI TOTAL	46432F834
ILCB	ISHARES TR	300	$31,095	0.0%	$66.45	—	MORNINGSTR US EQ	464287127
FNDE	SCHWAB STRATEGIC TR	2,762	$110K	0.0%	$29.58	—	FUND EM EQUI ETF	808524730
IDUB	ETF SER SOLUTIONS	1,380	$37,929	0.0%	$23.55	—	APTUS INT ENH YL	26922B709
SCHH	SCHWAB STRATEGIC TR	1,559	$36,918	0.0%	$19.77	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	65	$19,703	0.0%	$237.18	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	46	$17,178	0.0%	$331.40	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	400	$30,316	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
DFSD	DIMENSIONAL ETF TRUST	29,899	$1.428M	0.4%	$46.53	—	SHOR DUR FIX ETF	25434V864
DVY	ISHARES TR	389	$60,801	0.0%	$121.39	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	77	$18,710	0.0%	$184.25	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	34	$10,414	0.0%	$264.71	—	MCAP GR IDXVIP	922908538
IWV	ISHARES TR	23	$9,807	0.0%	$370.70	—	RUSSELL 3000 ETF	464287689
SUB	ISHARES TR	2,789	$297K	0.1%	$104.48	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	4,700	$345K	0.1%	$73.22	—	TOTAL BND MRKT	921937835
BSCT	INVESCO EXCH TRD SLF IDX FD	10,605	$197K	0.1%	$18.81	—	BULETSHS 2029	46138J577
IWS	ISHARES TR	45	$7,391	0.0%	$111.11	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	21	$4,608	0.0%	$132.99	—	MSCI USA QLT FCT	46432F339
BSCS	INVESCO EXCH TRD SLF IDX FD	9,708	$198K	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
MTUM	ISHARES TR	5	$1,714	0.0%	$202.80	—	MSCI USA MMENTM	46432F396
VGSH	VANGUARD SCOTTSDALE FDS	1,268	$73,798	0.0%	$58.11	—	SHORT TERM TREAS	92206C102
AVSD	AMERICAN CENTY ETF TR	37	$2,956	0.0%	$56.92	—	AVAN RE INTL ETF	025072299
IQLT	ISHARES TR	60	$2,973	0.0%	$39.67	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	50	$3,828	0.0%	$57.54	—	EAFE VALUE ETF	464288877
BSCR	INVESCO EXCH TRD SLF IDX FD	10,122	$199K	0.1%	$19.72	—	BULSHS 2027 CB	46138J783
MINT	PIMCO ETF TR	213	$21,473	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,214	$199K	0.1%	$19.56	—	BULSHS 2026 CB	46138J791
BIV	VANGUARD BD INDEX FDS	92	$7,056	0.0%	$73.59	—	INTERMED TERM	921937819
IEF	ISHARES TR	40	$3,783	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	68	$5,374	0.0%	$76.62	—	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	58	$1,430	0.0%	$46.63	—	INT-TRM U.S TRES	808524854
IBDR	ISHARES TR	1,066	$25,829	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
TLT	ISHARES TR	40	$3,457	0.0%	$102.95	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	118	$12,870	0.0%	$135.59	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	21	$983	0.0%	$47.62	—	MTG-BKD SECS ETF	92206C771