My Personal CFO, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	123,990	$13,860	5.8%	$111.78	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	14,694	$9,027	3.8%	$614.33	—	UNIT SER 1	46090E103
OKTA	OKTA INC	93,805	$8,111	3.4%	$87.27	0.0%	CL A	679295105
TFLR	T ROWE PRICE ETF INC	149,999	$7,711	3.2%	$51.40	—	FLOATING RATE	87283Q883
DFAU	DIMENSIONAL ETF TRUST	161,512	$7,559	3.2%	$46.80	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	8,618	$5,405	2.3%	$627.12	—	S&P 500 ETF SHS	922908363
BAPR	INNOVATOR ETFS TRUST	79,828	$3,830	1.6%	$47.98	—	US EQT BUFR APR	45782C888
DVY	ISHARES TR	26,862	$3,791	1.6%	$141.14	—	SELECT DIVID ETF	464287168
BDEC	INNOVATOR ETFS TRUST	74,376	$3,686	1.5%	$49.56	—	US EQTY BUF DEC	45782C557
BFEB	INNOVATOR ETFS TRUST	68,315	$3,325	1.4%	$48.66	—	US EQTY BUFR FEB	45782C433
BNOV	INNOVATOR ETFS TRUST	65,510	$2,913	1.2%	$44.46	—	US EQTY BUF NOV	45782C581
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,770	$2,900	1.2%	$497.53	0.0%	CL B NEW	084670702
STGW	STAGWELL INC	590,882	$2,889	1.2%	$5.20	0.0%	COM CL A	85256A109
BJUL	INNOVATOR ETFS TRUST	53,755	$2,729	1.1%	$50.76	—	US EQTY BUFR JUL	45782C789
VDE	VANGUARD WORLD FD	21,438	$2,700	1.1%	$125.92	—	ENERGY ETF	92204A306
IQLT	ISHARES TR	58,472	$2,658	1.1%	$45.45	—	MSCI INTL QUALTY	46434V456
BMAR	INNOVATOR ETFS TRUST	48,290	$2,562	1.1%	$53.05	—	US EQTY BUFR MAR	45782C391
VYM	VANGUARD WHITEHALL FDS	17,165	$2,464	1.0%	$143.52	—	HIGH DIV YLD	921946406
SPYM	SPDR SERIES TRUST	30,061	$2,411	1.0%	$80.22	—	STATE STREET SPD	78464A854
BJAN	INNOVATOR ETFS TRUST	41,858	$2,304	1.0%	$55.05	—	US EQTY BUFR JAN	45782C409
NJAN	INNOVATOR ETFS TRUST	39,000	$2,142	0.9%	$54.92	—	GRWT100 PWR BF	45782C466
IJAN	INNOVATOR ETFS TRUST	56,630	$2,048	0.9%	$36.16	—	INTRNL DEV JAN	45782C524
AMJB	JPMORGAN CHASE FINL CO LLC	62,124	$1,858	0.8%	$29.91	—	CAL LKD 44	48133Q309
ITOT	ISHARES TR	12,287	$1,827	0.8%	$148.69	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	60,581	$1,662	0.7%	$27.43	—	US DIVIDEND EQ	808524797
IYH	ISHARES TR	24,750	$1,611	0.7%	$65.10	—	US HLTHCARE ETF	464287762
AMAT	APPLIED MATLS INC	5,841	$1,501	0.6%	$239.49	0.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	6,126	$1,312	0.5%	$224.60	0.0%	COM	007903107
BOCT	INNOVATOR ETFS TRUST	25,935	$1,282	0.5%	$49.42	—	US EQTY BUF OCT	45782C771
BSEP	INNOVATOR ETFS TRUST	23,610	$1,163	0.5%	$49.25	—	US EQTY BUF SEP	45782C664
ESGV	VANGUARD WORLD FD	9,298	$1,125	0.5%	$120.95	—	ESG US STK ETF	921910733
BJUN	INNOVATOR ETFS TRUST	20,580	$962	0.4%	$46.74	—	US EQTY BUFR JUN	45782C755
EJAN	INNOVATOR ETFS TRUST	26,990	$912	0.4%	$33.79	—	EMRGNG MKT JAN	45782C516
SCHF	SCHWAB STRATEGIC TR	29,391	$707	0.3%	$24.04	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	4,140	$699	0.3%	$168.77	—	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	4,794	$690	0.3%	$143.98	—	STATE STREET TEC	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	11,665	$685	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
BMAY	INNOVATOR ETFS TRUST	13,000	$583	0.2%	$44.82	—	US EQTY BUFR MAY	45782C326
IWR	ISHARES TR	5,725	$551	0.2%	$96.27	—	RUS MID CAP ETF	464287499
PJAN	INNOVATOR ETFS TRUST	10,205	$480	0.2%	$47.02	—	US EQTY PWR BUF	45782C508
A	AGILENT TECHNOLOGIES INC	3,511	$478	0.2%	$143.72	0.0%	COM	00846U101
IJH	ISHARES TR	7,155	$472	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
KAPR	INNOVATOR ETFS TRUST	12,731	$447	0.2%	$35.13	—	US SML CP PWR ET	45782C342
VONG	VANGUARD SCOTTSDALE FDS	3,663	$446	0.2%	$121.76	—	VNG RUS1000GRW	92206C680
VV	VANGUARD INDEX FDS	1,391	$438	0.2%	$314.69	—	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	2,800	$390	0.2%	$139.16	—	STATE STREET SPD	78464A763
IEMG	ISHARES INC	5,664	$381	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	2,452	$380	0.2%	$154.79	—	STATE STREET HEA	81369Y209
BAC	BANK AMERICA CORP	6,686	$368	0.2%	$52.67	0.0%	COM	060505104
HD	HOME DEPOT INC	1,068	$367	0.2%	$364.59	0.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,607	$353	0.1%	$219.78	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	674	$300	0.1%	$444.48	—	500 GRTH IDX F	921932505
EFG	ISHARES TR	2,447	$279	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	314	$276	0.1%	$813.35	0.0%	COM	38141G104
BAUG	INNOVATOR ETFS TRUST	5,140	$257	0.1%	$50.04	—	US EQUT BUFR AUG	45782C698
VXUS	VANGUARD STAR FDS	3,337	$252	0.1%	$75.45	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	2,096	$250	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
SPMD	SPDR SERIES TRUST	4,228	$245	0.1%	$57.91	—	STATE STREET SPD	78464A847
GOOG	ALPHABET INC	780	$245	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	412	$236	0.1%	$555.50	0.0%	COM	149123101
CRM	SALESFORCE INC	860	$228	0.1%	$248.17	0.0%	COM	79466L302
GLD	SPDR GOLD TR	552	$219	0.1%	$396.31	—	GOLD SHS	78463V107
NKE	NIKE INC	3,394	$216	0.1%	$64.91	0.0%	CL B	654106103
FLRN	SPDR SERIES TRUST	7,000	$215	0.1%	$30.73	—	STATE STREET SPD	78468R200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	790	$202	0.1%	$249.31	0.0%	COM	874054109
ORC	ORCHID IS CAP INC	10,000	$72	0.0%	$7.20	—	COM NEW	68571X301

Increased Positions (18)

MSFT MICROSOFT CORP 9.3%

Value ($000) $22,401 (+3289.2%) Shares 46,320 (+3530.1%) Est. Cost $496.22 Unrealized +0.9%

VTI VANGUARD INDEX FDS 15.3%

Value ($000) $36,790 (+44.0%) Shares 109,733 (+40.9%) Est. Cost $266.87 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $12,288 (+775.8%) Shares 45,200 (+720.3%) Est. Cost $259.31 Unrealized +3.5%

DFAI DIMENSIONAL ETF TRUST 3.8%

Value ($000) $9,050 (+1318.8%) Shares 237,462 (+1253.3%) Est. Cost $37.76 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $6,603 (+752.2%) Shares 9,682 (+732.5%) Est. Cost $656.78 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $3,360 (+949.5%) Shares 11,578 (+962.2%) Est. Cost $285.11 Unrealized —

SCZ ISHARES TR 2.3%

Value ($000) $5,417 (+77.9%) Shares 69,864 (+76.0%) Est. Cost $71.12 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,823 (+314.1%) Shares 15,135 (+314.3%) Est. Cost $164.68 Unrealized +13.0%

META META PLATFORMS INC 0.4%

Value ($000) $921 (+259.0%) Shares 1,395 (+299.7%) Est. Cost $583.56 Unrealized +14.4%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $735 (+187.8%) Shares 9,924 (+188.9%) Est. Cost $74.19 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $751 (+137.3%) Shares 2,912 (+133.9%) Est. Cost $242.00 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $922 (+64.3%) Shares 2,860 (+60.9%) Est. Cost $198.21 Unrealized +56.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $874 (+57.9%) Shares 4,221 (+41.5%) Est. Cost $162.05 Unrealized +21.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $407 (+70.0%) Shares 1,301 (+32.1%) Est. Cost $178.56 Unrealized +59.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $563 (+35.5%) Shares 748 (+34.3%) Est. Cost $602.41 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $456 (+33.5%) Shares 1,975 (+26.9%) Est. Cost $167.94 Unrealized +36.2%

AVGO BROADCOM INC 0.1%

Value ($000) $334 (+33.1%) Shares 965 (+26.8%) Est. Cost $245.75 Unrealized +45.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $317 (+15.7%) Shares 1,496 (+14.0%) Est. Cost $170.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,320 (+3530.1%)	$22,401 (+3289.2%)	9.3%	$496.22	+0.9%	COM	594918104
VTI	VANGUARD INDEX FDS	109,733 (+40.9%)	$36,790 (+44.0%)	15.3%	$266.87	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	45,200 (+720.3%)	$12,288 (+775.8%)	5.1%	$259.31	+3.5%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	237,462 (+1253.3%)	$9,050 (+1318.8%)	3.8%	$37.76	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	9,682 (+732.5%)	$6,603 (+752.2%)	2.8%	$656.78	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	11,578 (+962.2%)	$3,360 (+949.5%)	1.4%	$285.11	—	MID CAP ETF	922908629
SCZ	ISHARES TR	69,864 (+76.0%)	$5,417 (+77.9%)	2.3%	$71.12	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	15,135 (+314.3%)	$2,823 (+314.1%)	1.2%	$164.68	+13.0%	COM	67066G104
META	META PLATFORMS INC	1,395 (+299.7%)	$921 (+259.0%)	0.4%	$583.56	+14.4%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	9,924 (+188.9%)	$735 (+187.8%)	0.3%	$74.19	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	2,912 (+133.9%)	$751 (+137.3%)	0.3%	$242.00	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	2,860 (+60.9%)	$922 (+64.3%)	0.4%	$198.21	+56.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,221 (+41.5%)	$874 (+57.9%)	0.4%	$162.05	+21.6%	COM	478160104
GOOGL	ALPHABET INC	1,301 (+32.1%)	$407 (+70.0%)	0.2%	$178.56	+59.9%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	748 (+34.3%)	$563 (+35.5%)	0.2%	$602.41	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,975 (+26.9%)	$456 (+33.5%)	0.2%	$167.94	+36.2%	COM	023135106
AVGO	BROADCOM INC	965 (+26.8%)	$334 (+33.1%)	0.1%	$245.75	+45.3%	COM	11135F101
VBR	VANGUARD INDEX FDS	1,496 (+14.0%)	$317 (+15.7%)	0.1%	$170.60	—	SM CP VAL ETF	922908611

Exited Positions (67)

VCIT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $20,939 Shares 248,946 Est. Cost $84.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $13,262 Shares 165,923 Est. Cost $79.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.2%

Value ($000) $12,573 Shares 325,976 Est. Cost $38.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.5%

Value ($000) $10,728 Shares 284,045 Est. Cost $37.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $10,624 Shares 333,662 Est. Cost $31.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.0%

Value ($000) $9,665 Shares 301,360 Est. Cost $32.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,725 Shares 347,192 Est. Cost $25.13 Unrealized —

EFA ISHARES TR 3.1%

Value ($000) $7,444 Shares 79,724 Est. Cost $93.37 Unrealized —

IWF ISHARES TR 2.6%

Value ($000) $6,162 Shares 13,155 Est. Cost $468.42 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,523 Shares 148,801 Est. Cost $30.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $4,296 Shares 60,193 Est. Cost $71.37 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $4,182 Shares 82,592 Est. Cost $50.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $4,083 Shares 114,395 Est. Cost $35.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,921 Shares 119,576 Est. Cost $32.79 Unrealized —

IWD ISHARES TR 1.6%

Value ($000) $3,830 Shares 18,811 Est. Cost $203.59 Unrealized —

IWN ISHARES TR 1.6%

Value ($000) $3,758 Shares 21,255 Est. Cost $176.81 Unrealized —

IWV ISHARES TR 1.5%

Value ($000) $3,519 Shares 9,286 Est. Cost $378.94 Unrealized —

AZN ASTRAZENECA PLC 1.2%

Value ($000) $2,947 Shares 38,411 Est. Cost $76.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,897 Shares 20,322 Est. Cost $142.55 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,782 Shares 57,733 Est. Cost $48.19 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $2,602 Shares 8,129 Est. Cost $320.06 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $2,551 Shares 6,979 Est. Cost $365.48 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,550 Shares 21,457 Est. Cost $118.83 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,521 Shares 59,358 Est. Cost $42.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,462 Shares 55,093 Est. Cost $44.69 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $2,371 Shares 42,850 Est. Cost $55.33 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $2,339 Shares 9,668 Est. Cost $241.97 Unrealized —

SLYV SPDR SERIES TRUST 0.9%

Value ($000) $2,241 Shares 25,275 Est. Cost $88.65 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $1,558 Shares 22,972 Est. Cost $67.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,495 Shares 25,679 Est. Cost $58.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,303 Shares 28,249 Est. Cost $46.12 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $1,184 Shares 10,646 Est. Cost $111.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,055 Shares 33,627 Est. Cost $31.38 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $956 Shares 29,963 Est. Cost $31.89 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $841 Shares 4,509 Est. Cost $186.49 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $767 Shares 28,078 Est. Cost $27.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $745 Shares 28,299 Est. Cost $26.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $719 Shares 2,320 Est. Cost $300.20 Unrealized -12.0%

IWP ISHARES TR 0.3%

Value ($000) $714 Shares 5,017 Est. Cost $142.41 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $643 Shares 3,114 Est. Cost $206.51 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $614 Shares 6,173 Est. Cost $99.53 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $574 Shares 13,403 Est. Cost $42.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $569 Shares 12,166 Est. Cost $46.81 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $565 Shares 13,801 Est. Cost $40.95 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $491 Shares 14,926 Est. Cost $32.90 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $482 Shares 5,739 Est. Cost $81.01 Unrealized +15.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $474 Shares 3,083 Est. Cost $154.90 Unrealized -5.0%

AGG ISHARES TR 0.2%

Value ($000) $423 Shares 4,222 Est. Cost $100.25 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $322 Shares 4,472 Est. Cost $71.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $285 Shares 9,031 Est. Cost $31.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $279 Shares 847 Est. Cost $322.17 Unrealized +12.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $279 Shares 3,568 Est. Cost $78.09 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $270 Shares 5,377 Est. Cost $50.23 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $266 Shares 1,524 Est. Cost $174.58 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $261 Shares 6,350 Est. Cost $41.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $260 Shares 3,804 Est. Cost $67.38 Unrealized +9.5%

BX BLACKSTONE INC 0.1%

Value ($000) $248 Shares 1,452 Est. Cost $169.47 Unrealized -10.6%

IWS ISHARES TR 0.1%

Value ($000) $243 Shares 1,743 Est. Cost $139.67 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $239 Shares 2,164 Est. Cost $110.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $234 Shares 898 Est. Cost $257.33 Unrealized -3.8%

MUB ISHARES TR 0.1%

Value ($000) $225 Shares 2,113 Est. Cost $106.47 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $222 Shares 1,134 Est. Cost $185.53 Unrealized +2.8%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $218 Shares 2,311 Est. Cost $94.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $208 Shares 4,215 Est. Cost $49.46 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $208 Shares 1,949 Est. Cost $106.78 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $205 Shares 2,812 Est. Cost $72.77 Unrealized —

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $127 Shares 20,000 Est. Cost $6.00 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	248,946	$20,939	8.7%	$84.11	—	—	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	165,923	$13,262	5.5%	$79.93	—	—	92206C409
DFAC	DIMENSIONAL ETF TRUST	325,976	$12,573	5.2%	$38.57	—	—	25434V708
DUHP	DIMENSIONAL ETF TRUST	284,045	$10,728	4.5%	$37.77	—	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	333,662	$10,624	4.4%	$31.84	—	—	25434V815
DFEM	DIMENSIONAL ETF TRUST	301,360	$9,665	4.0%	$32.07	—	—	25434V732
SCHR	SCHWAB STRATEGIC TR	347,192	$8,725	3.6%	$25.13	—	—	808524854
EFA	ISHARES TR	79,724	$7,444	3.1%	$93.37	—	—	464287465
IWF	ISHARES TR	13,155	$6,162	2.6%	$468.42	—	—	464287614
DIHP	DIMENSIONAL ETF TRUST	148,801	$4,523	1.9%	$30.40	—	—	25434V765
VEU	VANGUARD INTL EQUITY INDEX F	60,193	$4,296	1.8%	$71.37	—	—	922042775
VTIP	VANGUARD MALVERN FDS	82,592	$4,182	1.7%	$50.63	—	—	922020805
DISV	DIMENSIONAL ETF TRUST	114,395	$4,083	1.7%	$35.69	—	—	25434V781
DFIC	DIMENSIONAL ETF TRUST	119,576	$3,921	1.6%	$32.79	—	—	25434V799
IWD	ISHARES TR	18,811	$3,830	1.6%	$203.59	—	—	464287598
IWN	ISHARES TR	21,255	$3,758	1.6%	$176.81	—	—	464287630
IWV	ISHARES TR	9,286	$3,519	1.5%	$378.94	—	—	464287689
AZN	ASTRAZENECA PLC	38,411	$2,947	1.2%	$76.72	—	—	046353108
VSS	VANGUARD INTL EQUITY INDEX F	20,322	$2,897	1.2%	$142.55	—	—	922042718
DFSD	DIMENSIONAL ETF TRUST	57,733	$2,782	1.2%	$48.19	—	—	25434V864
IWO	ISHARES TR	8,129	$2,602	1.1%	$320.06	—	—	464287648
IWB	ISHARES TR	6,979	$2,551	1.1%	$365.48	—	—	464287622
IJR	ISHARES TR	21,457	$2,550	1.1%	$118.83	—	—	464287804
DFSU	DIMENSIONAL ETF TRUST	59,358	$2,521	1.1%	$42.47	—	—	25434V716
DFUV	DIMENSIONAL ETF TRUST	55,093	$2,462	1.0%	$44.69	—	—	25434V724
SPYV	SPDR SERIES TRUST	42,850	$2,371	1.0%	$55.33	—	—	78464A508
IWM	ISHARES TR	9,668	$2,339	1.0%	$241.97	—	—	464287655
SLYV	SPDR SERIES TRUST	25,275	$2,241	0.9%	$88.65	—	—	78464A300
EFV	ISHARES TR	22,972	$1,558	0.7%	$67.83	—	—	464288877
DFAT	DIMENSIONAL ETF TRUST	25,679	$1,495	0.6%	$58.21	—	—	25434V609
DFIV	DIMENSIONAL ETF TRUST	28,249	$1,303	0.5%	$46.12	—	—	25434V807
TIP	ISHARES TR	10,646	$1,184	0.5%	$111.22	—	—	464287176
DFAX	DIMENSIONAL ETF TRUST	33,627	$1,055	0.4%	$31.38	—	—	25434V880
DFEV	DIMENSIONAL ETF TRUST	29,963	$956	0.4%	$31.89	—	—	25434V740
VTV	VANGUARD INDEX FDS	4,509	$841	0.4%	$186.49	—	—	922908744
DFGR	DIMENSIONAL ETF TRUST	28,078	$767	0.3%	$27.31	—	—	25434V658
SCHX	SCHWAB STRATEGIC TR	28,299	$745	0.3%	$26.34	—	—	808524201
AJG	GALLAGHER ARTHUR J & CO	2,320	$719	0.3%	$300.20	-12.0%	—	363576109
IWP	ISHARES TR	5,017	$714	0.3%	$142.41	—	—	464287481
IVE	ISHARES TR	3,114	$643	0.3%	$206.51	—	—	464287408
AVUV	AMERICAN CENTY ETF TR	6,173	$614	0.3%	$99.53	—	—	025072877
SPDW	SPDR INDEX SHS FDS	13,403	$574	0.2%	$42.79	—	—	78463X889
SPEM	SPDR INDEX SHS FDS	12,166	$569	0.2%	$46.81	—	—	78463X509
DFSI	DIMENSIONAL ETF TRUST	13,801	$565	0.2%	$40.95	—	—	25434V690
DFLV	DIMENSIONAL ETF TRUST	14,926	$491	0.2%	$32.90	—	—	25434V666
MRK	MERCK & CO INC	5,739	$482	0.2%	$81.01	+15.1%	—	58933Y105
PG	PROCTER AND GAMBLE CO	3,083	$474	0.2%	$154.90	-5.0%	—	742718109
AGG	ISHARES TR	4,222	$423	0.2%	$100.25	—	—	464287226
DCOR	DIMENSIONAL ETF TRUST	4,472	$322	0.1%	$71.94	—	—	25434V625
DFAE	DIMENSIONAL ETF TRUST	9,031	$285	0.1%	$31.53	—	—	25434V302
CEG	CONSTELLATION ENERGY CORP	847	$279	0.1%	$322.17	+12.7%	—	21037T109
BIV	VANGUARD BD INDEX FDS	3,568	$279	0.1%	$78.09	—	—	921937819
GSY	INVESCO ACTIVELY MANAGED EXC	5,377	$270	0.1%	$50.23	—	—	46090A887
VOE	VANGUARD INDEX FDS	1,524	$266	0.1%	$174.58	—	—	922908512
DFSE	DIMENSIONAL ETF TRUST	6,350	$261	0.1%	$41.09	—	—	25434V682
CSCO	CISCO SYS INC	3,804	$260	0.1%	$67.38	+9.5%	—	17275R102
BX	BLACKSTONE INC	1,452	$248	0.1%	$169.47	-10.6%	—	09260D107
IWS	ISHARES TR	1,743	$243	0.1%	$139.67	—	—	464287473
IJS	ISHARES TR	2,164	$239	0.1%	$110.59	—	—	464287879
ITW	ILLINOIS TOOL WKS INC	898	$234	0.1%	$257.33	-3.8%	—	452308109
MUB	ISHARES TR	2,113	$225	0.1%	$106.47	—	—	464288414
AWI	ARMSTRONG WORLD INDS INC NEW	1,134	$222	0.1%	$185.53	+2.8%	—	04247X102
SLYG	SPDR SERIES TRUST	2,311	$218	0.1%	$94.31	—	—	78464A201
BNDX	VANGUARD CHARLOTTE FDS	4,215	$208	0.1%	$49.46	—	—	92203J407
SUB	ISHARES TR	1,949	$208	0.1%	$106.78	—	—	464288158
IAU	ISHARES GOLD TR	2,812	$205	0.1%	$72.77	—	—	464285204
TMC	TMC THE METALS COMPANY INC	20,000	$127	0.1%	$6.00	+17.1%	—	87261Y106

Decreased Positions (9)

IVV ISHARES TR 0.9%

Value ($000) $2,118 (-84.5%) Shares 3,093 (-84.8%) Est. Cost $632.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $863 (-89.0%) Shares 10,951 (-88.9%) Est. Cost $79.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $940 (-87.1%) Shares 15,045 (-87.6%) Est. Cost $58.39 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $2,971 (-54.8%) Shares 33,579 (-53.3%) Est. Cost $92.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,323 (-55.8%) Shares 24,604 (-55.4%) Est. Cost $51.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $662 (-14.5%) Shares 25,257 (-16.2%) Est. Cost $32.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $329 (-18.8%) Shares 675 (-20.1%) Est. Cost $344.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $579 (-8.3%) Shares 1,754 (-4.2%) Est. Cost $451.59 Unrealized -25.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $260 (-16.1%) Shares 2,161 (-21.4%) Est. Cost $100.36 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,093 (-84.8%)	$2,118 (-84.5%)	0.9%	$632.64	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	10,951 (-88.9%)	$863 (-89.0%)	0.4%	$79.21	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	15,045 (-87.6%)	$940 (-87.1%)	0.4%	$58.39	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	33,579 (-53.3%)	$2,971 (-54.8%)	1.2%	$92.37	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	24,604 (-55.4%)	$1,323 (-55.8%)	0.6%	$51.04	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	25,257 (-16.2%)	$662 (-14.5%)	0.3%	$32.86	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	675 (-20.1%)	$329 (-18.8%)	0.1%	$344.83	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	1,754 (-4.2%)	$579 (-8.3%)	0.2%	$451.59	-25.3%	COM	91324P102
XOM	EXXON MOBIL CORP	2,161 (-21.4%)	$260 (-16.1%)	0.1%	$100.36	+15.1%	COM	30231G102