Exeter Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	4,271	$352	0.1%	$82.32	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	860	$288	0.1%	$335.43	—	TOTAL STK MKT	922908769
DCOR	DIMENSIONAL ETF TRUST	3,508	$258	0.1%	$73.64	—	US CORE EQUITY 1	25434V625
NVO	NOVO-NORDISK A S	4,895	$249	0.1%	$50.88	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	4,046	$218	0.1%	$47.53	0.0%	COM	110122108
AVEM	AMERICAN CENTY ETF TR	2,802	$216	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
CAT	CATERPILLAR INC	369	$211	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (29)

ICSH ISHARES TR 5.6%

Value ($000) $13,127 (+20.6%) Shares 259,538 (+21.0%) Est. Cost $50.40 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $10,783 (+7.8%) Shares 39,663 (+1.0%) Est. Cost $123.08 Unrealized +118.0%

AMGN AMGEN INC 1.7%

Value ($000) $4,006 (+20.2%) Shares 12,240 (+3.6%) Est. Cost $188.28 Unrealized +67.8%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $5,806 (+13.1%) Shares 28,053 (+1.3%) Est. Cost $123.18 Unrealized +59.9%

— FIRST TR ENHANCED EQUITY INC 5.4%

Value ($000) $12,644 (+5.2%) Shares 574,226 (+2.8%) Est. Cost $15.44 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $10,826 (+4.8%) Shares 137,373 (+4.9%) Est. Cost $76.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,509 (+13.7%) Shares 92,073 (+8.5%) Est. Cost $28.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,351 (+6.8%) Shares 195,085 (+6.3%) Est. Cost $39.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $2,688 (-9.5%) Shares 10,449 (+3.3%) Est. Cost $119.72 Unrealized +121.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,474 (+12.8%) Shares 20,563 (+5.7%) Est. Cost $61.58 Unrealized +87.5%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,322 (+22.6%) Shares 33,389 (+19.4%) Est. Cost $29.92 Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $3,099 (+8.3%) Shares 10,683 (+4.3%) Est. Cost $123.61 Unrealized +127.0%

KO COCA COLA CO 0.9%

Value ($000) $2,001 (+13.2%) Shares 28,629 (+7.4%) Est. Cost $42.33 Unrealized +63.9%

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $921 (+29.2%) Shares 18,484 (+29.6%) Est. Cost $49.45 Unrealized —

MCD MCDONALDS CORP 2.3%

Value ($000) $5,474 (+3.1%) Shares 17,909 (+2.6%) Est. Cost $146.95 Unrealized +107.6%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,072 (+14.8%) Shares 32,904 (+11.2%) Est. Cost $25.41 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $984 (+14.7%) Shares 10,243 (+13.7%) Est. Cost $77.89 Unrealized +24.7%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $1,434 (+8.6%) Shares 24,948 (+12.9%) Est. Cost $43.89 Unrealized +35.5%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $3,005 (+3.7%) Shares 13,678 (+4.2%) Est. Cost $92.48 Unrealized +129.8%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $2,262 (+3.2%) Shares 4,677 (+6.5%) Est. Cost $302.37 Unrealized +57.5%

HD HOME DEPOT INC 0.2%

Value ($000) $417 (+19.0%) Shares 1,211 (+40.2%) Est. Cost $349.05 Unrealized +4.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $455 (+14.5%) Shares 1,377 (+19.7%) Est. Cost $356.49 Unrealized -5.4%

AFL AFLAC INC 2.6%

Value ($000) $6,226 (+0.8%) Shares 56,459 (+2.1%) Est. Cost $37.79 Unrealized +190.7%

GD GENERAL DYNAMICS CORP 2.6%

Value ($000) $6,089 (+0.8%) Shares 18,087 (+2.1%) Est. Cost $162.95 Unrealized +109.2%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $1,936 (+1.0%) Shares 7,859 (+7.0%) Est. Cost $157.26 Unrealized +57.4%

ABBV ABBVIE INC 2.0%

Value ($000) $4,665 (+0.4%) Shares 20,418 (+1.7%) Est. Cost $78.51 Unrealized +189.8%

NKE NIKE INC 0.2%

Value ($000) $518 (-2.1%) Shares 8,134 (+7.2%) Est. Cost $72.76 Unrealized -10.8%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $4,134 (-0.1%) Shares 27,125 (+1.8%) Est. Cost $88.39 Unrealized +71.3%

TRIN TRINITY CAP INC 0.1%

Value ($000) $159 (-2.2%) Shares 10,872 (+3.4%) Est. Cost $12.85 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	259,538 (+21.0%)	$13,127 (+20.6%)	5.6%	$50.40	—	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	39,663 (+1.0%)	$10,783 (+7.8%)	4.6%	$123.08	+118.0%	COM	037833100
AMGN	AMGEN INC	12,240 (+3.6%)	$4,006 (+20.2%)	1.7%	$188.28	+67.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	28,053 (+1.3%)	$5,806 (+13.1%)	2.5%	$123.18	+59.9%	COM	478160104
—	FIRST TR ENHANCED EQUITY INC	574,226 (+2.8%)	$12,644 (+5.2%)	5.4%	$15.44	—	COM	337318109
BSV	VANGUARD BD INDEX FDS	137,373 (+4.9%)	$10,826 (+4.8%)	4.6%	$76.95	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	92,073 (+8.5%)	$3,509 (+13.7%)	1.5%	$28.80	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	195,085 (+6.3%)	$5,351 (+6.8%)	2.3%	$39.77	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	10,449 (+3.3%)	$2,688 (-9.5%)	1.1%	$119.72	+121.2%	COM	053015103
XOM	EXXON MOBIL CORP	20,563 (+5.7%)	$2,474 (+12.8%)	1.1%	$61.58	+87.5%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	33,389 (+19.4%)	$1,322 (+22.6%)	0.6%	$29.92	—	US CORE EQUITY 2	25434V708
TRV	TRAVELERS COMPANIES INC	10,683 (+4.3%)	$3,099 (+8.3%)	1.3%	$123.61	+127.0%	COM	89417E109
KO	COCA COLA CO	28,629 (+7.4%)	$2,001 (+13.2%)	0.9%	$42.33	+63.9%	COM	191216100
VUSB	VANGUARD BD INDEX FDS	18,484 (+29.6%)	$921 (+29.2%)	0.4%	$49.45	—	VANGUARD ULTRA	92203C303
MCD	MCDONALDS CORP	17,909 (+2.6%)	$5,474 (+3.1%)	2.3%	$146.95	+107.6%	COM	580135101
DFAE	DIMENSIONAL ETF TRUST	32,904 (+11.2%)	$1,072 (+14.8%)	0.5%	$25.41	—	EMGR CRE EQT MNG	25434V302
MDT	MEDTRONIC PLC	10,243 (+13.7%)	$984 (+14.7%)	0.4%	$77.89	+24.7%	SHS	G5960L103
ADM	ARCHER DANIELS MIDLAND CO	24,948 (+12.9%)	$1,434 (+8.6%)	0.6%	$43.89	+35.5%	COM	039483102
WM	WASTE MGMT INC DEL	13,678 (+4.2%)	$3,005 (+3.7%)	1.3%	$92.48	+129.8%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	4,677 (+6.5%)	$2,262 (+3.2%)	1.0%	$302.37	+57.5%	COM	539830109
HD	HOME DEPOT INC	1,211 (+40.2%)	$417 (+19.0%)	0.2%	$349.05	+4.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,377 (+19.7%)	$455 (+14.5%)	0.2%	$356.49	-5.4%	COM	91324P102
AFL	AFLAC INC	56,459 (+2.1%)	$6,226 (+0.8%)	2.6%	$37.79	+190.7%	COM	001055102
GD	GENERAL DYNAMICS CORP	18,087 (+2.1%)	$6,089 (+0.8%)	2.6%	$162.95	+109.2%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	7,859 (+7.0%)	$1,936 (+1.0%)	0.8%	$157.26	+57.4%	COM	452308109
ABBV	ABBVIE INC	20,418 (+1.7%)	$4,665 (+0.4%)	2.0%	$78.51	+189.8%	COM	00287Y109
NKE	NIKE INC	8,134 (+7.2%)	$518 (-2.1%)	0.2%	$72.76	-10.8%	CL B	654106103
CVX	CHEVRON CORP NEW	27,125 (+1.8%)	$4,134 (-0.1%)	1.8%	$88.39	+71.3%	COM	166764100
TRIN	TRINITY CAP INC	10,872 (+3.4%)	$159 (-2.2%)	0.1%	$12.85	+9.7%	COM	896442308

Exited Positions (2)

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $2,318 Shares 73,764 Est. Cost $36.96 Unrealized -22.8%

KVUE KENVUE INC 0.1%

Value ($000) $216 Shares 13,333 Est. Cost $18.56 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	73,764	$2,318	1.0%	$36.96	-22.8%	—	20030N101
KVUE	KENVUE INC	13,333	$216	0.1%	$18.56	-12.4%	—	49177J102

Decreased Positions (28)

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $259 (-74.3%) Shares 2,568 (-68.3%) Est. Cost $99.24 Unrealized +9.2%

CSCO CISCO SYS INC 2.8%

Value ($000) $6,499 (+10.4%) Shares 84,363 (-1.9%) Est. Cost $33.06 Unrealized +123.2%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $1,620 (-24.6%) Shares 6,558 (-16.8%) Est. Cost $153.58 Unrealized +63.9%

CAH CARDINAL HEALTH INC 1.1%

Value ($000) $2,565 (+25.6%) Shares 12,482 (-4.0%) Est. Cost $54.58 Unrealized +244.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,661 (+16.1%) Shares 11,695 (-9.8%) Est. Cost $160.49 Unrealized +78.0%

CLX CLOROX CO DEL 0.1%

Value ($000) $213 (-69.6%) Shares 2,117 (-62.8%) Est. Cost $121.98 Unrealized -11.2%

RY ROYAL BK CDA 1.7%

Value ($000) $4,050 (+12.9%) Shares 23,753 (-2.4%) Est. Cost $80.66 Unrealized +90.4%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $3,685 (-9.1%) Shares 90,475 (-1.9%) Est. Cost $35.19 Unrealized +15.0%

SJM SMUCKER J M CO 0.2%

Value ($000) $450 (-44.8%) Shares 4,599 (-38.7%) Est. Cost $101.17 Unrealized +1.7%

LIN LINDE PLC 0.9%

Value ($000) $2,117 (-13.2%) Shares 4,965 (-3.3%) Est. Cost $323.64 Unrealized +32.0%

SYY SYSCO CORP 0.4%

Value ($000) $912 (-23.3%) Shares 12,372 (-14.3%) Est. Cost $53.52 Unrealized +41.1%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,201 (-17.5%) Shares 20,826 (-5.5%) Est. Cost $36.12 Unrealized +64.4%

GIS GENERAL MLS INC 0.8%

Value ($000) $1,846 (-10.8%) Shares 39,691 (-3.3%) Est. Cost $45.37 Unrealized +4.6%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $533 (-29.3%) Shares 12,720 (-1.9%) Est. Cost $46.74 Unrealized +25.6%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $897 (-17.7%) Shares 11,354 (-16.8%) Est. Cost $66.85 Unrealized +17.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $498 (-27.8%) Shares 2,670 (-27.8%) Est. Cost $113.57 Unrealized +63.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,752 (-9.6%) Shares 12,223 (-3.0%) Est. Cost $88.78 Unrealized +65.8%

TGT TARGET CORP 1.5%

Value ($000) $3,593 (+4.8%) Shares 36,757 (-3.9%) Est. Cost $73.08 Unrealized +25.4%

T AT&T INC 0.4%

Value ($000) $1,026 (-13.7%) Shares 41,315 (-1.9%) Est. Cost $15.30 Unrealized +65.2%

CAG CONAGRA BRANDS INC 0.7%

Value ($000) $1,581 (-7.7%) Shares 91,339 (-2.4%) Est. Cost $26.10 Unrealized -32.4%

BAC BANK AMERICA CORP 1.5%

Value ($000) $3,566 (+3.8%) Shares 64,837 (-2.6%) Est. Cost $26.43 Unrealized +99.3%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,201 (-9.0%) Shares 14,268 (-8.6%) Est. Cost $67.68 Unrealized +24.2%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $285 (-26.7%) Shares 12,043 (-23.5%) Est. Cost $33.54 Unrealized -30.5%

PFE PFIZER INC 0.2%

Value ($000) $437 (-16.6%) Shares 17,544 (-14.6%) Est. Cost $25.06 Unrealized -0.1%

CVS CVS HEALTH CORP 1.3%

Value ($000) $2,985 (+2.1%) Shares 37,615 (-3.0%) Est. Cost $56.07 Unrealized +40.3%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,716 (-2.4%) Shares 10,699 (-1.4%) Est. Cost $75.26 Unrealized +104.1%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,360 (-1.9%) Shares 2,168 (-4.2%) Est. Cost $388.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $657 (-2.0%) Shares 6,625 (-17.4%) Est. Cost $99.36 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	2,568 (-68.3%)	$259 (-74.3%)	0.1%	$99.24	+9.2%	COM	494368103
CSCO	CISCO SYS INC	84,363 (-1.9%)	$6,499 (+10.4%)	2.8%	$33.06	+123.2%	COM	17275R102
APD	AIR PRODS & CHEMS INC	6,558 (-16.8%)	$1,620 (-24.6%)	0.7%	$153.58	+63.9%	COM	009158106
CAH	CARDINAL HEALTH INC	12,482 (-4.0%)	$2,565 (+25.6%)	1.1%	$54.58	+244.0%	COM	14149Y108
GOOGL	ALPHABET INC	11,695 (-9.8%)	$3,661 (+16.1%)	1.6%	$160.49	+78.0%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	2,117 (-62.8%)	$213 (-69.6%)	0.1%	$121.98	-11.2%	COM	189054109
RY	ROYAL BK CDA	23,753 (-2.4%)	$4,050 (+12.9%)	1.7%	$80.66	+90.4%	COM	780087102
VZ	VERIZON COMMUNICATIONS INC	90,475 (-1.9%)	$3,685 (-9.1%)	1.6%	$35.19	+15.0%	COM	92343V104
SJM	SMUCKER J M CO	4,599 (-38.7%)	$450 (-44.8%)	0.2%	$101.17	+1.7%	COM NEW	832696405
LIN	LINDE PLC	4,965 (-3.3%)	$2,117 (-13.2%)	0.9%	$323.64	+32.0%	SHS	G54950103
SYY	SYSCO CORP	12,372 (-14.3%)	$912 (-23.3%)	0.4%	$53.52	+41.1%	COM	871829107
MO	ALTRIA GROUP INC	20,826 (-5.5%)	$1,201 (-17.5%)	0.5%	$36.12	+64.4%	COM	02209S103
GIS	GENERAL MLS INC	39,691 (-3.3%)	$1,846 (-10.8%)	0.8%	$45.37	+4.6%	COM	370334104
LW	LAMB WESTON HLDGS INC	12,720 (-1.9%)	$533 (-29.3%)	0.2%	$46.74	+25.6%	COM	513272104
CL	COLGATE PALMOLIVE CO	11,354 (-16.8%)	$897 (-17.7%)	0.4%	$66.85	+17.1%	COM	194162103
NVDA	NVIDIA CORPORATION	2,670 (-27.8%)	$498 (-27.8%)	0.2%	$113.57	+63.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	12,223 (-3.0%)	$1,752 (-9.6%)	0.7%	$88.78	+65.8%	COM	742718109
TGT	TARGET CORP	36,757 (-3.9%)	$3,593 (+4.8%)	1.5%	$73.08	+25.4%	COM	87612E106
T	AT&T INC	41,315 (-1.9%)	$1,026 (-13.7%)	0.4%	$15.30	+65.2%	COM	00206R102
CAG	CONAGRA BRANDS INC	91,339 (-2.4%)	$1,581 (-7.7%)	0.7%	$26.10	-32.4%	COM	205887102
BAC	BANK AMERICA CORP	64,837 (-2.6%)	$3,566 (+3.8%)	1.5%	$26.43	+99.3%	COM	060505104
SBUX	STARBUCKS CORP	14,268 (-8.6%)	$1,201 (-9.0%)	0.5%	$67.68	+24.2%	COM	855244109
HRL	HORMEL FOODS CORP	12,043 (-23.5%)	$285 (-26.7%)	0.1%	$33.54	-30.5%	COM	440452100
PFE	PFIZER INC	17,544 (-14.6%)	$437 (-16.6%)	0.2%	$25.06	-0.1%	COM	717081103
CVS	CVS HEALTH CORP	37,615 (-3.0%)	$2,985 (+2.1%)	1.3%	$56.07	+40.3%	COM	126650100
PM	PHILIP MORRIS INTL INC	10,699 (-1.4%)	$1,716 (-2.4%)	0.7%	$75.26	+104.1%	COM	718172109
VOO	VANGUARD INDEX FDS	2,168 (-4.2%)	$1,360 (-1.9%)	0.6%	$388.74	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	6,625 (-17.4%)	$657 (-2.0%)	0.3%	$99.36	-6.7%	CL B	911312106

Unchanged Positions (33)

ORCL ORACLE CORP 1.6%

Value ($000) $3,766 Shares 19,320 Est. Cost $49.27 Unrealized +383.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $8,975 Shares 18,557 Est. Cost $95.12 Unrealized +426.2%

USB US BANCORP DEL 1.6%

Value ($000) $3,798 Shares 71,177 Est. Cost $36.26 Unrealized +34.4%

WMT WALMART INC 1.9%

Value ($000) $4,434 Shares 39,802 Est. Cost $46.79 Unrealized +129.1%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $4,648 Shares 15,690 Est. Cost $106.30 Unrealized +181.1%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $3,327 Shares 19,175 Est. Cost $155.83 Unrealized +9.6%

PAYX PAYCHEX INC 0.6%

Value ($000) $1,439 Shares 12,828 Est. Cost $68.30 Unrealized +70.6%

CB CHUBB LIMITED 0.8%

Value ($000) $1,800 Shares 5,767 Est. Cost $184.94 Unrealized +58.1%

RTX RTX CORPORATION 0.7%

Value ($000) $1,723 Shares 9,395 Est. Cost $63.14 Unrealized +174.5%

PSX PHILLIPS 66 0.8%

Value ($000) $1,900 Shares 14,725 Est. Cost $74.11 Unrealized +80.8%

GLD SPDR GOLD TR 0.4%

Value ($000) $825 Shares 2,082 Est. Cost $123.57 Unrealized —

PEP PEPSICO INC 1.9%

Value ($000) $4,549 Shares 31,693 Est. Cost $108.72 Unrealized +34.2%

DFAU DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,740 Shares 101,276 Est. Cost $32.14 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,249 Shares 5,411 Est. Cost $141.65 Unrealized +61.5%

EMR EMERSON ELEC CO 2.1%

Value ($000) $5,054 Shares 38,084 Est. Cost $55.71 Unrealized +137.6%

INTC INTEL CORP 0.2%

Value ($000) $451 Shares 12,216 Est. Cost $37.86 Unrealized -0.3%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $471 Shares 9,432 Est. Cost $34.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $506 Shares 587 Est. Cost $415.70 Unrealized +117.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $406 Shares 2,084 Est. Cost $115.89 Unrealized +68.3%

META META PLATFORMS INC 0.1%

Value ($000) $282 Shares 427 Est. Cost $616.61 Unrealized +8.2%

MMM 3M CO 0.4%

Value ($000) $943 Shares 5,890 Est. Cost $115.96 Unrealized +40.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $307 Shares 3,828 Est. Cost $59.65 Unrealized +38.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $762 Shares 1,118 Est. Cost $303.09 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value ($000) $1,945 Shares 20,774 Est. Cost $43.97 Unrealized +104.7%

UNP UNION PAC CORP 0.5%

Value ($000) $1,245 Shares 5,381 Est. Cost $192.84 Unrealized +17.9%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $518 Shares 8,694 Est. Cost $44.44 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $608 Shares 1,888 Est. Cost $102.69 Unrealized +201.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $215 Shares 3,441 Est. Cost $59.92 Unrealized —

V VISA INC 0.1%

Value ($000) $290 Shares 827 Est. Cost $270.83 Unrealized +25.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $237 Shares 3,141 Est. Cost $69.09 Unrealized —

TROW PRICE T ROWE GROUP INC 1.2%

Value ($000) $2,881 Shares 28,140 Est. Cost $86.71 Unrealized +17.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $271 Shares 450 Est. Cost $452.09 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $220 Shares 2,193 Est. Cost $100.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	19,320	$3,766	1.6%	$49.27	+383.2%	COM	68389X105
MSFT	MICROSOFT CORP	18,557	$8,975	3.8%	$95.12	+426.2%	COM	594918104
USB	US BANCORP DEL	71,177	$3,798	1.6%	$36.26	+34.4%	COM NEW	902973304
WMT	WALMART INC	39,802	$4,434	1.9%	$46.79	+129.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	15,690	$4,648	2.0%	$106.30	+181.1%	COM	459200101
TXN	TEXAS INSTRS INC	19,175	$3,327	1.4%	$155.83	+9.6%	COM	882508104
PAYX	PAYCHEX INC	12,828	$1,439	0.6%	$68.30	+70.6%	COM	704326107
CB	CHUBB LIMITED	5,767	$1,800	0.8%	$184.94	+58.1%	COM	H1467J104
RTX	RTX CORPORATION	9,395	$1,723	0.7%	$63.14	+174.5%	COM	75513E101
PSX	PHILLIPS 66	14,725	$1,900	0.8%	$74.11	+80.8%	COM	718546104
GLD	SPDR GOLD TR	2,082	$825	0.4%	$123.57	—	GOLD SHS	78463V107
PEP	PEPSICO INC	31,693	$4,549	1.9%	$108.72	+34.2%	COM	713448108
DFAU	DIMENSIONAL ETF TRUST	101,276	$4,740	2.0%	$32.14	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	5,411	$1,249	0.5%	$141.65	+61.5%	COM	023135106
EMR	EMERSON ELEC CO	38,084	$5,054	2.1%	$55.71	+137.6%	COM	291011104
INTC	INTEL CORP	12,216	$451	0.2%	$37.86	-0.3%	COM	458140100
DFIV	DIMENSIONAL ETF TRUST	9,432	$471	0.2%	$34.09	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHSL CORP NEW	587	$506	0.2%	$415.70	+117.9%	COM	22160K105
HON	HONEYWELL INTL INC	2,084	$406	0.2%	$115.89	+68.3%	COM	438516106
META	META PLATFORMS INC	427	$282	0.1%	$616.61	+8.2%	CL A	30303M102
MMM	3M CO	5,890	$943	0.4%	$115.96	+40.7%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,828	$307	0.1%	$59.65	+38.3%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,118	$762	0.3%	$303.09	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	20,774	$1,945	0.8%	$43.97	+104.7%	COM	20825C104
UNP	UNION PAC CORP	5,381	$1,245	0.5%	$192.84	+17.9%	COM	907818108
DFAT	DIMENSIONAL ETF TRUST	8,694	$518	0.2%	$44.44	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO.	1,888	$608	0.3%	$102.69	+201.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	3,441	$215	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
V	VISA INC	827	$290	0.1%	$270.83	+25.7%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	3,141	$237	0.1%	$69.09	—	VG TL INTL STK F	921909768
TROW	PRICE T ROWE GROUP INC	28,140	$2,881	1.2%	$86.71	+17.9%	COM	74144T108
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$271	0.1%	$452.09	—	UTSER1 S&PDCRP	78467Y107
SGOV	ISHARES TR	2,193	$220	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718