Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	50,583	$4.782M	0.4%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
XOM	EXXONMOBIL HOLDINGS CORP	9,282	$1.511M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VGIT	VANGUARD SCOTTSDALE FDS	23,310	$1.321M	0.1%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
SCMB	SCHWAB STRATEGIC TR	48,690	$1.176M	0.1%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
MUB	ISHARES TR	8,471	$856K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	16,047	$749K	0.1%	$46.65	$47.54	-1.9%	ST NUVE TERM ETF	78468R739
VXF	VANGUARD INDEX FDS	1,532	$355K	0.0%	$231.59	$240.51	-3.7%	EXTEND MKT ETF	922908652
VCRB	VANGUARD MALVERN FDS	3,901	$287K	0.0%	$73.62	$75.75	-2.8%	CORE BD ETF	922020748
VWO	VANGUARD INTL EQUITY INDEX F	4,738	$281K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
HYMB	SPDR SERIES TRUST	10,561	$248K	0.0%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
VLO	VALERO ENERGY CORP	556	$215K	0.0%	$387.28	$337.53	+14.8%	COM	91913Y100
JCI	JOHNSON CONTROLS INTERNATION	1,375	$204K	0.0%	$148.65	$144.76	+2.7%	SHS	G51502105

Increased Positions (47)

DFUV DIMENSIONAL ETF TRUST 4.2%

Value $49.98M (+9.0%) Shares 908,811 (+9.0%) Share Price $55.00 Est. Cost/Share $47.17 Unrealized @ Report Date +16.6%

AAPL APPLE INC 0.6%

Value $7.54M (+108.7%) Shares 22,641 (+81.3%) Share Price $333.01 Est. Cost/Share $203.94 Unrealized @ Report Date +63.3%

BIV VANGUARD BD INDEX FDS 4.5%

Value $52.49M (-3.2%) Shares 720,389 (+1.9%) Share Price $72.86 Est. Cost/Share $75.84 Unrealized @ Report Date -3.9%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $3.134M (+116.2%) Shares 78,105 (+127.5%) Share Price $40.12 Est. Cost/Share $41.40 Unrealized @ Report Date -3.1%

MSFT MICROSOFT CORP 0.3%

Value $3.529M (+72.1%) Shares 6,881 (+25.2%) Share Price $512.88 Est. Cost/Share $327.44 Unrealized @ Report Date +56.6%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $1.326M (+275.6%) Shares 28,529 (+285.9%) Share Price $46.47 Est. Cost/Share $47.05 Unrealized @ Report Date -1.2%

VTEI VANGUARD MUN BD FDS 0.4%

Value $4.597M (+21.6%) Shares 48,213 (+28.8%) Share Price $95.35 Est. Cost/Share $100.65 Unrealized @ Report Date -5.3%

VOO VANGUARD INDEX FDS 0.3%

Value $3.999M (+17.2%) Shares 5,707 (+14.8%) Share Price $700.81 Est. Cost/Share $369.53 Unrealized @ Report Date +89.7%

VTIP VANGUARD MALVERN FDS 1.3%

Value $14.92M (+3.6%) Shares 303,180 (+5.7%) Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%

VCRM VANGUARD MUN BD FDS 0.8%

Value $9.461M (+4.1%) Shares 132,187 (+11.2%) Share Price $71.57 Est. Cost/Share $74.17 Unrealized @ Report Date -3.5%

CSX CSX CORP 0.0%

Value $511K (+117.8%) Shares 10,988 (+122.6%) Share Price $46.51 Est. Cost/Share $44.91 Unrealized @ Report Date +3.6%

NVDA NVIDIA CORPORATION 0.1%

Value $1.078M (+25.5%) Shares 4,719 (+9.9%) Share Price $228.40 Est. Cost/Share $160.01 Unrealized @ Report Date +42.7%

META META PLATFORMS INC 0.1%

Value $809K (+33.5%) Shares 1,115 (+3.7%) Share Price $725.14 Est. Cost/Share $477.19 Unrealized @ Report Date +52.0%

BDN BRANDYWINE RLTY TR 0.1%

Value $1.064M (+23.2%) Shares 379,918 (+39.5%) Share Price $2.80 Est. Cost/Share $6.16 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.8%

Value $9.516M (+1.8%) Shares 200,940 (+8.7%) Share Price $47.36 Est. Cost/Share $50.01 Unrealized @ Report Date -5.3%

D DOMINION ENERGY INC 0.2%

Value $1.77M (-8.5%) Shares 29,241 (+3.2%) Share Price $60.52 Est. Cost/Share $57.68 Unrealized @ Report Date +4.9%

CAT CATERPILLAR INC 0.0%

Value $540K (-22.7%) Shares 666 (+1.5%) Share Price $811.39 Est. Cost/Share $276.04 Unrealized @ Report Date +193.7%

MRK MERCK & CO INC 0.1%

Value $651K (+30.7%) Shares 4,482 (+15.6%) Share Price $145.32 Est. Cost/Share $79.45 Unrealized @ Report Date +82.9%

AMZN AMAZON COM INC 0.1%

Value $953K (+14.6%) Shares 3,825 (+9.7%) Share Price $249.15 Est. Cost/Share $181.89 Unrealized @ Report Date +37.0%

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $5.34M (+2.0%) Shares 116,003 (+7.1%) Share Price $46.03 Est. Cost/Share $47.87 Unrealized @ Report Date -3.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.248M (+4.5%) Shares 69,093 (+1.9%) Share Price $32.53 Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%

GEV GE VERNOVA INC 0.0%

Value $429K (-18.2%) Shares 451 (+1.1%) Share Price $950.49 Est. Cost/Share $446.83 Unrealized @ Report Date +112.7%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.084M (+9.3%) Shares 14,317 (+9.3%) Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%

CVX CHEVRON CORPORATION 0.0%

Value $387K (+25.7%) Shares 1,893 (+2.0%) Share Price $204.21 Est. Cost/Share $138.74 Unrealized @ Report Date +47.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.612M (+3.1%) Shares 16,546 (+2.5%) Share Price $157.85 Est. Cost/Share $112.04 Unrealized @ Report Date +40.9%

HD HOME DEPOT INC 0.0%

Value $336K (-17.6%) Shares 1,179 (+2.1%) Share Price $284.58 Est. Cost/Share $230.27 Unrealized @ Report Date +23.5%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.409M (+4.7%) Shares 28,441 (+5.2%) Share Price $49.55 Est. Cost/Share $49.34 Unrealized @ Report Date +0.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $251K (+21.5%) Shares 632 (+4.3%) Share Price $397.31 Est. Cost/Share $234.12 Unrealized @ Report Date +69.7%

INTC INTEL CORP 0.0%

Value $352K (-11.1%) Shares 2,927 (+3.3%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

VB VANGUARD INDEX FDS 0.1%

Value $914K (-4.5%) Shares 3,213 (+1.7%) Share Price $284.46 Est. Cost/Share $155.36 Unrealized @ Report Date +83.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $210K (-14.7%) Shares 929 (+1.4%) Share Price $226.18 Est. Cost/Share $233.43 Unrealized @ Report Date -3.1%

WMT WALMART INC 0.0%

Value $400K (+9.2%) Shares 3,846 (+19.0%) Share Price $103.93 Est. Cost/Share $91.74 Unrealized @ Report Date +13.3%

ABBV ABBVIE INC 0.0%

Value $536K (+5.8%) Shares 2,048 (+1.7%) Share Price $261.59 Est. Cost/Share $105.19 Unrealized @ Report Date +148.7%

KMX CARMAX INC 0.0%

Value $277K (+11.5%) Shares 5,026 (+7.0%) Share Price $55.11 Est. Cost/Share $44.48 Unrealized @ Report Date +23.9%

KO COCA COLA CO 0.0%

Value $342K (+8.0%) Shares 3,978 (+1.9%) Share Price $86.08 Est. Cost/Share $49.33 Unrealized @ Report Date +74.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $385K (-5.5%) Shares 3,378 (+4.9%) Share Price $114.02 Est. Cost/Share $74.71 Unrealized @ Report Date +52.6%

V VISA INC 0.0%

Value $270K (+8.6%) Shares 752 (+3.7%) Share Price $359.26 Est. Cost/Share $332.69 Unrealized @ Report Date +8.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $533K (-3.1%) Shares 500 (+5.0%) Share Price $1065.11 Est. Cost/Share $418.74 Unrealized @ Report Date +154.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $221K (-6.5%) Shares 1,805 (+1.3%) Share Price $122.37 Est. Cost/Share $113.24 Unrealized @ Report Date +8.1%

WFC WELLS FARGO & CO 0.0%

Value $295K (+5.4%) Shares 3,680 (+8.8%) Share Price $80.06 Est. Cost/Share $75.22 Unrealized @ Report Date +6.4%

GOOG ALPHABET INC 0.0%

Value $451K (+3.1%) Shares 1,324 (+6.9%) Share Price $340.74 Est. Cost/Share $152.77 Unrealized @ Report Date +123.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.072M (+1.1%) Shares 2,153 (+1.6%) Share Price $497.95 Est. Cost/Share $251.12 Unrealized @ Report Date +98.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $421K (-2.6%) Shares 2,178 (+1.3%) Share Price $193.08 Est. Cost/Share $107.68 Unrealized @ Report Date +79.3%

GOOGL ALPHABET INC 0.1%

Value $1.199M (-0.8%) Shares 3,485 (+3.1%) Share Price $344.09 Est. Cost/Share $170.14 Unrealized @ Report Date +102.2%

PG PROCTER & GAMBLE CO 0.0%

Value $272K (+3.0%) Shares 1,870 (+3.9%) Share Price $145.27 Est. Cost/Share $114.99 Unrealized @ Report Date +26.3%

LLY ELI LILLY & CO 0.0%

Value $381K (+1.1%) Shares 330 (+4.8%) Share Price $1156.05 Est. Cost/Share $971.88 Unrealized @ Report Date +19.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $294K (-0.5%) Shares 323 (+2.2%) Share Price $910.66 Est. Cost/Share $795.83 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	908,811 (+9.0%)	$49.98M (+9.0%)	4.2%	$55.00	$47.17	+16.6%	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	22,641 (+81.3%)	$7.54M (+108.7%)	0.6%	$333.01	$203.94	+63.3%	COM	037833100
BIV	VANGUARD BD INDEX FDS	720,389 (+1.9%)	$52.49M (-3.2%)	4.5%	$72.86	$75.84	-3.9%	INTERMED TERM	921937819
DFCF	DIMENSIONAL ETF TRUST	78,105 (+127.5%)	$3.134M (+116.2%)	0.3%	$40.12	$41.40	-3.1%	CORE FIXE IN ETF	25434V872
MSFT	MICROSOFT CORP	6,881 (+25.2%)	$3.529M (+72.1%)	0.3%	$512.88	$327.44	+56.6%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	28,529 (+285.9%)	$1.326M (+275.6%)	0.1%	$46.47	$47.05	-1.2%	SHOR DUR FIX ETF	25434V864
VTEI	VANGUARD MUN BD FDS	48,213 (+28.8%)	$4.597M (+21.6%)	0.4%	$95.35	$100.65	-5.3%	INTERMEDIATE TRM	922907738
VOO	VANGUARD INDEX FDS	5,707 (+14.8%)	$3.999M (+17.2%)	0.3%	$700.81	$369.53	+89.7%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	303,180 (+5.7%)	$14.92M (+3.6%)	1.3%	$49.22	$49.97	-1.5%	STRM INFPROIDX	922020805
VCRM	VANGUARD MUN BD FDS	132,187 (+11.2%)	$9.461M (+4.1%)	0.8%	$71.57	$74.17	-3.5%	CORE TAX EXEMPT	922907712
CSX	CSX CORP	10,988 (+122.6%)	$511K (+117.8%)	0.0%	$46.51	$44.91	+3.6%	COM	126408103
NVDA	NVIDIA CORPORATION	4,719 (+9.9%)	$1.078M (+25.5%)	0.1%	$228.40	$160.01	+42.7%	COM	67066G104
META	META PLATFORMS INC	1,115 (+3.7%)	$809K (+33.5%)	0.1%	$725.14	$477.19	+52.0%	CL A	30303M102
BDN	BRANDYWINE RLTY TR	379,918 (+39.5%)	$1.064M (+23.2%)	0.1%	$2.80	$6.16	—	SH BEN INT NEW	105368203
VTEB	VANGUARD MUN BD FDS	200,940 (+8.7%)	$9.516M (+1.8%)	0.8%	$47.36	$50.01	-5.3%	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	29,241 (+3.2%)	$1.77M (-8.5%)	0.2%	$60.52	$57.68	+4.9%	COM	25746U109
CAT	CATERPILLAR INC	666 (+1.5%)	$540K (-22.7%)	0.0%	$811.39	$276.04	+193.7%	COM	149123101
MRK	MERCK & CO INC	4,482 (+15.6%)	$651K (+30.7%)	0.1%	$145.32	$79.45	+82.9%	COM	58933Y105
AMZN	AMAZON COM INC	3,825 (+9.7%)	$953K (+14.6%)	0.1%	$249.15	$181.89	+37.0%	COM	023135106
DFNM	DIMENSIONAL ETF TRUST	116,003 (+7.1%)	$5.34M (+2.0%)	0.5%	$46.03	$47.87	-3.8%	NATL MUN BD ETF	25434V849
SCHD	SCHWAB STRATEGIC TR	69,093 (+1.9%)	$2.248M (+4.5%)	0.2%	$32.53	$27.27	+19.3%	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	451 (+1.1%)	$429K (-18.2%)	0.0%	$950.49	$446.83	+112.7%	COM	36828A101
VBIL	VANGUARD INSTL INDEX FD	14,317 (+9.3%)	$1.084M (+9.3%)	0.1%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
CVX	CHEVRON CORPORATION	1,893 (+2.0%)	$387K (+25.7%)	0.0%	$204.21	$138.74	+47.2%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	16,546 (+2.5%)	$2.612M (+3.1%)	0.2%	$157.85	$112.04	+40.9%	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	1,179 (+2.1%)	$336K (-17.6%)	0.0%	$284.58	$230.27	+23.5%	COM	437076102
VUSB	VANGUARD BD INDEX FDS	28,441 (+5.2%)	$1.409M (+4.7%)	0.1%	$49.55	$49.34	+0.4%	VANGUARD ULTRA	92203C303
PANW	PALO ALTO NETWORKS INC	632 (+4.3%)	$251K (+21.5%)	0.0%	$397.31	$234.12	+69.7%	COM	697435105
INTC	INTEL CORP	2,927 (+3.3%)	$352K (-11.1%)	0.0%	$120.23	$101.15	+18.9%	COM	458140100
VB	VANGUARD INDEX FDS	3,213 (+1.7%)	$914K (-4.5%)	0.1%	$284.46	$155.36	+83.1%	MRNGSTR SML CAP	922908751
HWM	HOWMET AEROSPACE INC	929 (+1.4%)	$210K (-14.7%)	0.0%	$226.18	$233.43	-3.1%	COM	443201108
WMT	WALMART INC	3,846 (+19.0%)	$400K (+9.2%)	0.0%	$103.93	$91.74	+13.3%	COM	931142103
ABBV	ABBVIE INC	2,048 (+1.7%)	$536K (+5.8%)	0.0%	$261.59	$105.19	+148.7%	COM	00287Y109
KMX	CARMAX INC	5,026 (+7.0%)	$277K (+11.5%)	0.0%	$55.11	$44.48	+23.9%	COM	143130102
KO	COCA COLA CO	3,978 (+1.9%)	$342K (+8.0%)	0.0%	$86.08	$49.33	+74.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	3,378 (+4.9%)	$385K (-5.5%)	0.0%	$114.02	$74.71	+52.6%	COM NEW	26441C204
V	VISA INC	752 (+3.7%)	$270K (+8.6%)	0.0%	$359.26	$332.69	+8.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	500 (+5.0%)	$533K (-3.1%)	0.0%	$1065.11	$418.74	+154.4%	COM	595112103
HIG	HARTFORD INSURANCE GROUP INC	1,805 (+1.3%)	$221K (-6.5%)	0.0%	$122.37	$113.24	+8.1%	COM	416515104
WFC	WELLS FARGO & CO	3,680 (+8.8%)	$295K (+5.4%)	0.0%	$80.06	$75.22	+6.4%	COM	949746101
GOOG	ALPHABET INC	1,324 (+6.9%)	$451K (+3.1%)	0.0%	$340.74	$152.77	+123.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,153 (+1.6%)	$1.072M (+1.1%)	0.1%	$497.95	$251.12	+98.3%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	2,178 (+1.3%)	$421K (-2.6%)	0.0%	$193.08	$107.68	+79.3%	COM	14040H105
GOOGL	ALPHABET INC	3,485 (+3.1%)	$1.199M (-0.8%)	0.1%	$344.09	$170.14	+102.2%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	1,870 (+3.9%)	$272K (+3.0%)	0.0%	$145.27	$114.99	+26.3%	COM	742718109
LLY	ELI LILLY & CO	330 (+4.8%)	$381K (+1.1%)	0.0%	$1156.05	$971.88	+19.1%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	323 (+2.2%)	$294K (-0.5%)	0.0%	$910.66	$795.83	+14.4%	COM	22160K105

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $1.312M Shares 9,595 Share Price $136.71 * Est. Cost/Share $70.62 Unrealized @ Report Date +130.5%

CIEN CIENA CORP 0.0%

Value $260K Shares 530 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $248K Shares 389 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

LRCX LAM RESEARCH CORP 0.0%

Value $217K Shares 500 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $210K Shares 505 Share Price $416.01 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CAH CARDINAL HEALTH INC 0.0%

Value $206K Shares 866 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $204K Shares 1,500 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,595	$1.312M	0.1%	$136.71 *	$70.62	+130.5%	—	30231G102
CIEN	CIENA CORP	530	$260K	0.0%	$490.56 *	$306.08	+14.9%	—	171779309
WDC	WESTERN DIGITAL CORP	389	$248K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
LRCX	LAM RESEARCH CORP	500	$217K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
UNH	UNITEDHEALTH GROUP INC	505	$210K	0.0%	$416.01 *	$370.65	-1.0%	—	91324P102
CAH	CARDINAL HEALTH INC	866	$206K	0.0%	$237.56 *	$207.81	+7.1%	—	14149Y108
UAL	UNITED AIRLS HLDGS INC	1,500	$204K	0.0%	$135.99 *	$103.58	+7.1%	—	910047109

Decreased Positions (16)

BND VANGUARD BD INDEX FDS 10.7%

Value $126M (-6.5%) Shares 1,790,540 (-2.1%) Share Price $70.15 Est. Cost/Share $73.61 Unrealized @ Report Date -4.7%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $14.07M (-22.0%) Shares 155,578 (-21.3%) Share Price $90.44 Est. Cost/Share $64.58 Unrealized @ Report Date +40.0%

VBR VANGUARD INDEX FDS 2.5%

Value $29.47M (-8.4%) Shares 127,554 (-3.6%) Share Price $231.03 Est. Cost/Share $125.15 Unrealized @ Report Date +84.6%

AVSF AMERICAN CENTY ETF TR 5.2%

Value $60.67M (-4.1%) Shares 1,330,056 (-2.1%) Share Price $45.61 Est. Cost/Share $46.32 Unrealized @ Report Date -1.5%

VEU VANGUARD INTL EQUITY INDEX F 4.5%

Value $52.75M (-2.0%) Shares 635,828 (-1.1%) Share Price $82.97 Est. Cost/Share $54.37 Unrealized @ Report Date +52.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.16M (-15.7%) Shares 20,159 (-14.8%) Share Price $57.56 Est. Cost/Share $57.78 Unrealized @ Report Date -0.4%

GLW CORNING INC 0.0%

Value $251K (-44.4%) Shares 1,632 (-7.5%) Share Price $153.71 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $2.483M (-3.7%) Shares 7,400 (-4.8%) Share Price $335.52 Est. Cost/Share $193.80 Unrealized @ Report Date +73.1%

NDAQ NASDAQ INC 0.1%

Value $638K (+15.0%) Shares 6,929 (-1.5%) Share Price $92.01 Est. Cost/Share $50.41 Unrealized @ Report Date +82.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $688K (-10.0%) Shares 1,770 (-10.5%) Share Price $388.76 Est. Cost/Share $297.29 Unrealized @ Report Date +30.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $353K (+23.5%) Shares 7,465 (-13.2%) Share Price $47.34 Est. Cost/Share $38.89 Unrealized @ Report Date +21.7%

AVGO BROADCOM INC 0.0%

Value $496K (-8.6%) Shares 1,412 (-1.7%) Share Price $351.19 Est. Cost/Share $240.87 Unrealized @ Report Date +45.8%

PFE PFIZER INC 0.0%

Value $254K (+16.8%) Shares 8,891 (-1.4%) Share Price $28.52 Est. Cost/Share $24.69 Unrealized @ Report Date +15.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $349K (+6.4%) Shares 7,616 (-1.8%) Share Price $45.87 Est. Cost/Share $40.50 Unrealized @ Report Date +13.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $672K (-3.0%) Shares 2,173 (-1.2%) Share Price $309.03 Est. Cost/Share $197.14 Unrealized @ Report Date +56.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $978K (-0.2%) Shares 2,955 (-1.2%) Share Price $330.86 Est. Cost/Share $167.36 Unrealized @ Report Date +97.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,790,540 (-2.1%)	$126M (-6.5%)	10.7%	$70.15	$73.61	-4.7%	TOTAL BND MRKT	921937835
AVLV	AMERICAN CENTY ETF TR	155,578 (-21.3%)	$14.07M (-22.0%)	1.2%	$90.44	$64.58	+40.0%	US LARGE CAP VLU	025072349
VBR	VANGUARD INDEX FDS	127,554 (-3.6%)	$29.47M (-8.4%)	2.5%	$231.03	$125.15	+84.6%	MRNGSTR SML CP V	922908611
AVSF	AMERICAN CENTY ETF TR	1,330,056 (-2.1%)	$60.67M (-4.1%)	5.2%	$45.61	$46.32	-1.5%	AVANTIS SHFXDINC	025072687
VEU	VANGUARD INTL EQUITY INDEX F	635,828 (-1.1%)	$52.75M (-2.0%)	4.5%	$82.97	$54.37	+52.6%	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	20,159 (-14.8%)	$1.16M (-15.7%)	0.1%	$57.56	$57.78	-0.4%	SHORT TERM TREAS	92206C102
GLW	CORNING INC	1,632 (-7.5%)	$251K (-44.4%)	0.0%	$153.71	$120.72	+27.4%	COM	219350105
VTHR	VANGUARD SCOTTSDALE FDS	7,400 (-4.8%)	$2.483M (-3.7%)	0.2%	$335.52	$193.80	+73.1%	VNG RUS3000IDX	92206C599
NDAQ	NASDAQ INC	6,929 (-1.5%)	$638K (+15.0%)	0.1%	$92.01	$50.41	+82.5%	COM	631103108
ELV	ELEVANCE HEALTH INC FORMERLY	1,770 (-10.5%)	$688K (-10.0%)	0.1%	$388.76	$297.29	+30.8%	COM	036752103
IBIT	ISHARES BITCOIN TRUST ETF	7,465 (-13.2%)	$353K (+23.5%)	0.0%	$47.34	$38.89	+21.7%	SHS BEN INT	46438F101
AVGO	BROADCOM INC	1,412 (-1.7%)	$496K (-8.6%)	0.0%	$351.19	$240.87	+45.8%	COM	11135F101
PFE	PFIZER INC	8,891 (-1.4%)	$254K (+16.8%)	0.0%	$28.52	$24.69	+15.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	7,616 (-1.8%)	$349K (+6.4%)	0.0%	$45.87	$40.50	+13.3%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	2,173 (-1.2%)	$672K (-3.0%)	0.1%	$309.03	$197.14	+56.7%	COM	655844108
JPM	JPMORGAN CHASE & CO	2,955 (-1.2%)	$978K (-0.2%)	0.1%	$330.86	$167.36	+97.7%	COM	46625H100

Unchanged Positions (57)

VTI VANGUARD INDEX FDS 25.1%

Value $295M Shares 788,545 Share Price $374.24 Est. Cost/Share $194.72 Unrealized @ Report Date +92.2%

AVIG AMERICAN CENTY ETF TR 5.2%

Value $60.72M Shares 1,541,584 Share Price $39.39 Est. Cost/Share $41.22 Unrealized @ Report Date -4.4%

MGC VANGUARD WORLD FD 4.8%

Value $56.78M Shares 201,113 Share Price $282.31 Est. Cost/Share $126.47 Unrealized @ Report Date +123.2%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $47.7M Shares 853,987 Share Price $55.86 Est. Cost/Share $32.77 Unrealized @ Report Date +70.4%

VXUS VANGUARD STAR FDS 7.4%

Value $86.93M Shares 1,023,216 Share Price $84.96 Est. Cost/Share $55.65 Unrealized @ Report Date +52.7%

IVV ISHARES TR 3.1%

Value $36.36M Shares 47,482 Share Price $765.85 Est. Cost/Share $347.14 Unrealized @ Report Date +120.6%

VV VANGUARD INDEX FDS 2.1%

Value $24.78M Shares 70,427 Share Price $351.85 Est. Cost/Share $164.77 Unrealized @ Report Date +113.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.254M Shares 5,702 Share Price $219.93 Est. Cost/Share $186.46 Unrealized @ Report Date +18.0%

IJH ISHARES TR 0.3%

Value $4.079M Shares 56,685 Share Price $71.95 Est. Cost/Share $53.69 Unrealized @ Report Date +34.0%

MO ALTRIA GROUP INC 0.3%

Value $3.673M Shares 54,551 Share Price $67.34 Est. Cost/Share $28.56 Unrealized @ Report Date +135.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.095M Shares 26,698 Share Price $190.82 Est. Cost/Share $75.49 Unrealized @ Report Date +152.8%

VO VANGUARD INDEX FDS 0.7%

Value $8.78M Shares 111,956 Share Price $78.42 Est. Cost/Share $70.00 Unrealized @ Report Date +12.0%

DVY ISHARES TR 0.6%

Value $6.672M Shares 43,875 Share Price $152.07 Est. Cost/Share $92.98 Unrealized @ Report Date +63.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $759K Shares 10,447 Share Price $72.64 Est. Cost/Share $53.85 Unrealized @ Report Date +34.9%

HCA HCA HEALTHCARE INC 0.2%

Value $2.036M Shares 4,772 Share Price $426.74 Est. Cost/Share $139.80 Unrealized @ Report Date +205.3%

MPC MARATHON PETE CORP 0.0%

Value $386K Shares 976 Share Price $395.27 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

GE GE AEROSPACE 0.1%

Value $615K Shares 1,968 Share Price $312.26 Est. Cost/Share $106.38 Unrealized @ Report Date +193.6%

GWW WW GRAINGER INC 0.1%

Value $1.219M Shares 978 Share Price $1246.04 Est. Cost/Share $410.21 Unrealized @ Report Date +203.7%

LOW LOWES COS INC 0.0%

Value $550K Shares 2,983 Share Price $184.31 Est. Cost/Share $115.83 Unrealized @ Report Date +59.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.759M Shares 4,929 Share Price $762.64 Est. Cost/Share $437.22 Unrealized @ Report Date +74.4%

VDE VANGUARD WORLD FD 0.1%

Value $600K Shares 3,488 Share Price $172.15 Est. Cost/Share $111.52 Unrealized @ Report Date +54.4%

IAU ISHARES GOLD TR 0.2%

Value $2.356M Shares 30,161 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

SO SOUTHERN CO 0.0%

Value $488K Shares 5,881 Share Price $82.89 Est. Cost/Share $50.94 Unrealized @ Report Date +62.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.1M Shares 14,209 Share Price $77.42 Est. Cost/Share $51.85 Unrealized @ Report Date +49.3%

TJX TJX COS INC NEW 0.0%

Value $483K Shares 3,647 Share Price $132.30 Est. Cost/Share $66.89 Unrealized @ Report Date +97.8%

IXUS ISHARES TR 1.2%

Value $14.16M Shares 149,080 Share Price $94.99 Est. Cost/Share $63.60 Unrealized @ Report Date +49.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.19M Shares 4,494 Share Price $264.76 Est. Cost/Share $139.22 Unrealized @ Report Date +90.2%

MCK MCKESSON CORP 0.0%

Value $435K Shares 509 Share Price $853.81 Est. Cost/Share $360.35 Unrealized @ Report Date +136.9%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $654K Shares 15,118 Share Price $43.29 Est. Cost/Share $23.23 Unrealized @ Report Date +86.3%

IWD ISHARES TR 0.2%

Value $2.282M Shares 9,204 Share Price $247.92 Est. Cost/Share $129.15 Unrealized @ Report Date +92.0%

YUM YUM BRANDS INC 0.0%

Value $249K Shares 1,824 Share Price $136.34 Est. Cost/Share $157.04 Unrealized @ Report Date -13.2%

UDR UDR INC 0.0%

Value $215K Shares 6,400 Share Price $33.55 Est. Cost/Share $36.57 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $257K Shares 2,162 Share Price $118.66 Est. Cost/Share $99.28 Unrealized @ Report Date +19.5%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $1.135M Shares 14,251 Share Price $79.63 Est. Cost/Share $45.96 Unrealized @ Report Date +73.3%

VBK VANGUARD INDEX FDS 0.0%

Value $411K Shares 1,217 Share Price $337.83 Est. Cost/Share $224.36 Unrealized @ Report Date +50.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $385K Shares 25,000 Share Price $15.41 Est. Cost/Share $105.42 Unrealized @ Report Date -85.4%

BAC BANK OF AMER CORP 0.1%

Value $600K Shares 11,031 Share Price $54.43 Est. Cost/Share $29.55 Unrealized @ Report Date +84.2%

GUNR FLEXSHARES TR 0.0%

Value $352K Shares 6,665 Share Price $52.74 Est. Cost/Share $41.25 Unrealized @ Report Date +27.9%

PEP PEPSICO INC 0.0%

Value $325K Shares 2,565 Share Price $126.74 Est. Cost/Share $139.71 Unrealized @ Report Date -9.3%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $464K Shares 5,651 Share Price $82.17 Est. Cost/Share $53.01 Unrealized @ Report Date +55.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $377K Shares 5,678 Share Price $66.44 Est. Cost/Share $44.52 Unrealized @ Report Date +49.3%

GLD SPDR GOLD TR 0.0%

Value $523K Shares 1,372 Share Price $380.84 Est. Cost/Share $320.64 Unrealized @ Report Date +18.8%

VGT VANGUARD WORLD FD 0.0%

Value $348K Shares 2,770 Share Price $125.68 Est. Cost/Share $106.87 Unrealized @ Report Date +17.6%

INDA ISHARES TR 0.0%

Value $243K Shares 5,199 Share Price $46.68 Est. Cost/Share $56.95 Unrealized @ Report Date -18.0%

AVIE AMERICAN CENTY ETF TR 0.0%

Value $344K Shares 4,447 Share Price $77.32 Est. Cost/Share $55.40 Unrealized @ Report Date +39.6%

ILF ISHARES TR 0.0%

Value $565K Shares 16,374 Share Price $34.50 Est. Cost/Share $25.94 Unrealized @ Report Date +33.0%

IWF ISHARES TR 0.1%

Value $1.126M Shares 8,988 Share Price $125.26 Est. Cost/Share $104.64 Unrealized @ Report Date +19.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $206K Shares 452 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $416K Shares 5,015 Share Price $83.03 Est. Cost/Share $44.31 Unrealized @ Report Date +87.4%

VTV VANGUARD INDEX FDS 0.0%

Value $517K Shares 2,394 Share Price $216.09 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $214K Shares 2,375 Share Price $90.10 Est. Cost/Share $80.32 Unrealized @ Report Date +12.2%

WTV WISDOMTREE TR 0.0%

Value $401K Shares 3,918 Share Price $102.44 Est. Cost/Share $84.71 Unrealized @ Report Date +20.9%

QQQ INVESCO QQQ TR 0.0%

Value $409K Shares 553 Share Price $739.77 Est. Cost/Share $332.48 Unrealized @ Report Date +122.5%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $598K Shares 16,149 Share Price $37.02 Est. Cost/Share $23.27 Unrealized @ Report Date +59.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $365K Shares 6,315 Share Price $57.82 Est. Cost/Share $57.57 Unrealized @ Report Date +0.4%

QCOM QUALCOMM INC 0.1%

Value $876K Shares 4,759 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

XBIL RBB FD INC 0.0%

Value $205K Shares 4,100 Share Price $49.98 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	788,545	$295M	25.1%	$374.24	$194.72	+92.2%	MRNGSTR TTL STK	922908769
AVIG	AMERICAN CENTY ETF TR	1,541,584	$60.72M	5.2%	$39.39	$41.22	-4.4%	AVANTIS CORE FI	025072562
MGC	VANGUARD WORLD FD	201,113	$56.78M	4.8%	$282.31	$126.47	+123.2%	MRNGSTR CAP ETF	921910873
DFIV	DIMENSIONAL ETF TRUST	853,987	$47.7M	4.1%	$55.86	$32.77	+70.4%	INTERNATNAL VAL	25434V807
VXUS	VANGUARD STAR FDS	1,023,216	$86.93M	7.4%	$84.96	$55.65	+52.7%	VG TL INTL STK F	921909768
IVV	ISHARES TR	47,482	$36.36M	3.1%	$765.85	$347.14	+120.6%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	70,427	$24.78M	2.1%	$351.85	$164.77	+113.5%	MRNGSTR LRG CAP	922908637
IBM	INTERNATIONAL BUSINESS MACHS	5,702	$1.254M	0.1%	$219.93	$186.46	+18.0%	COM	459200101
IJH	ISHARES TR	56,685	$4.079M	0.3%	$71.95	$53.69	+34.0%	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	54,551	$3.673M	0.3%	$67.34	$28.56	+135.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	26,698	$5.095M	0.4%	$190.82	$75.49	+152.8%	COM	718172109
VO	VANGUARD INDEX FDS	111,956	$8.78M	0.7%	$78.42	$70.00	+12.0%	MRNGSTR MID CAP	922908629
DVY	ISHARES TR	43,875	$6.672M	0.6%	$152.07	$92.98	+63.6%	SELECT DIVID ETF	464287168
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,447	$759K	0.1%	$72.64	$53.85	+34.9%	SHS	315948109
HCA	HCA HEALTHCARE INC	4,772	$2.036M	0.2%	$426.74	$139.80	+205.3%	COM	40412C101
MPC	MARATHON PETE CORP	976	$386K	0.0%	$395.27	$201.41	+96.3%	COM	56585A102
GE	GE AEROSPACE	1,968	$615K	0.1%	$312.26	$106.38	+193.6%	COM NEW	369604301
GWW	WW GRAINGER INC	978	$1.219M	0.1%	$1246.04	$410.21	+203.7%	COM	384802104
LOW	LOWES COS INC	2,983	$550K	0.0%	$184.31	$115.83	+59.1%	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	4,929	$3.759M	0.3%	$762.64	$437.22	+74.4%	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	3,488	$600K	0.1%	$172.15	$111.52	+54.4%	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	30,161	$2.356M	0.2%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
SO	SOUTHERN CO	5,881	$488K	0.0%	$82.89	$50.94	+62.7%	COM	842587107
DFAS	DIMENSIONAL ETF TRUST	14,209	$1.1M	0.1%	$77.42	$51.85	+49.3%	US SMALL CAP ETF	25434V500
TJX	TJX COS INC NEW	3,647	$483K	0.0%	$132.30	$66.89	+97.8%	COM	872540109
IXUS	ISHARES TR	149,080	$14.16M	1.2%	$94.99	$63.60	+49.4%	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	4,494	$1.19M	0.1%	$264.76	$139.22	+90.2%	COM	478160104
MCK	MCKESSON CORP	509	$435K	0.0%	$853.81	$360.35	+136.9%	COM	58155Q103
DISV	DIMENSIONAL ETF TRUST	15,118	$654K	0.1%	$43.29	$23.23	+86.3%	INTL SMALL CAP V	25434V781
IWD	ISHARES TR	9,204	$2.282M	0.2%	$247.92	$129.15	+92.0%	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	1,824	$249K	0.0%	$136.34	$157.04	-13.2%	COM	988498101
UDR	UDR INC	6,400	$215K	0.0%	$33.55	$36.57	—	COM	902653104
AEP	AMERICAN ELEC PWR CO INC	2,162	$257K	0.0%	$118.66	$99.28	+19.5%	COM	025537101
AVIV	AMERICAN CENTY ETF TR	14,251	$1.135M	0.1%	$79.63	$45.96	+73.3%	INTERNATIONAL LR	025072364
VBK	VANGUARD INDEX FDS	1,217	$411K	0.0%	$337.83	$224.36	+50.6%	MRNGSTR SM CP GR	922908595
PPLT	ABRDN PLATINUM ETF TRUST	25,000	$385K	0.0%	$15.41	$105.42	-85.4%	PHYSCL PLATM SHS	003260106
BAC	BANK OF AMER CORP	11,031	$600K	0.1%	$54.43	$29.55	+84.2%	COM	060505104
GUNR	FLEXSHARES TR	6,665	$352K	0.0%	$52.74	$41.25	+27.9%	NRTRN TR MRN GBL	33939L407
PEP	PEPSICO INC	2,565	$325K	0.0%	$126.74	$139.71	-9.3%	COM	713448108
AVXC	AMERICAN CENTY ETF TR	5,651	$464K	0.0%	$82.17	$53.01	+55.0%	AVAN EMER EX ETF	02507A101
DFAT	DIMENSIONAL ETF TRUST	5,678	$377K	0.0%	$66.44	$44.52	+49.3%	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	1,372	$523K	0.0%	$380.84	$320.64	+18.8%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	2,770	$348K	0.0%	$125.68	$106.87	+17.6%	INF TECH ETF	92204A702
INDA	ISHARES TR	5,199	$243K	0.0%	$46.68	$56.95	-18.0%	MSCI INDIA ETF	46429B598
AVIE	AMERICAN CENTY ETF TR	4,447	$344K	0.0%	$77.32	$55.40	+39.6%	AVANTIS INFLATIN	025072240
ILF	ISHARES TR	16,374	$565K	0.0%	$34.50	$25.94	+33.0%	LATN AMER 40 ETF	464287390
IWF	ISHARES TR	8,988	$1.126M	0.1%	$125.26	$104.64	+19.7%	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	452	$206K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
DFUS	DIMENSIONAL ETF TRUST	5,015	$416K	0.0%	$83.03	$44.31	+87.4%	US EQUI MARK ETF	25434V401
VTV	VANGUARD INDEX FDS	2,394	$517K	0.0%	$216.09	$174.38	+23.9%	MRNGSTR VAL ETF	922908744
AVDE	AMERICAN CENTY ETF TR	2,375	$214K	0.0%	$90.10	$80.32	+12.2%	INTL EQT ETF	025072703
WTV	WISDOMTREE TR	3,918	$401K	0.0%	$102.44	$84.71	+20.9%	US VALUE FD	97717W547
QQQ	INVESCO QQQ TR	553	$409K	0.0%	$739.77	$332.48	+122.5%	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	16,149	$598K	0.1%	$37.02	$23.27	+59.1%	WORLD EX US CORE	25434V880
MDLZ	MONDELEZ INTL INC	6,315	$365K	0.0%	$57.82	$57.57	+0.4%	CL A	609207105
QCOM	QUALCOMM INC	4,759	$876K	0.1%	$184.04	$159.52	+15.4%	COM	747525103
XBIL	RBB FD INC	4,100	$205K	0.0%	$49.98	$50.04	-0.1%	US TRSRY 6 MNTH	74933W460