Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	662	$385K	0.0%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	489	$354K	0.0%	$723.00	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	323	$327K	0.0%	$1011.37	—	COM	38141G104
INTC	INTEL CORP	2,160	$302K	0.0%	$139.63	—	COM	458140100
DGRW	WISDOMTREE TR	2,667	$255K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
MGK	VANGUARD WORLD FD	2,616	$230K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	2,754	$228K	0.0%	$82.62	—	500 GRTH IDX F	921932505
ELV	ELEVANCE HEALTH INC FORMERLY	588	$227K	0.0%	$386.73	—	COM	036752103
SPTM	SPDR SERIES TRUST	2,472	$224K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
PANW	PALO ALTO NETWORKS INC	653	$223K	0.0%	$341.02	—	COM	697435105
LIN	LINDE PLC	423	$220K	0.0%	$518.94	—	SHS	G54950103
UNP	UNION PAC CORP	790	$215K	0.0%	$272.05	—	COM	907818108
PJUL	INNOVATOR ETFS TRUST	4,322	$211K	0.0%	$48.81	—	US EQTY PWR BUF	45782C813
RFG	INVESCO EXCHANGE TRADED FD T	3,266	$211K	0.0%	$64.53	—	S&P MDCP400 PR	46137V217
VT	VANGUARD INTL EQUITY INDEX F	1,325	$208K	0.0%	$156.91	—	TT WRLD ST ETF	922042742
EMXC	ISHARES INC	2,013	$206K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
JGRO	J P MORGAN EXCHANGE TRADED F	2,076	$205K	0.0%	$98.59	—	ACTIVE GROWTH	46654Q609
LPL	LG DISPLAY CO LTD	11,704	$45,529	0.0%	$3.89	—	SPONS ADR REP	50186V102

Increased Positions (43)

VUG VANGUARD INDEX FDS 4.4%

Value $211M (+14.0%) Shares 2,445,104 (+477.9%) Est. Cost $102.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.9%

Value $569M (+3.1%) Shares 13,477,146 (+3.2%) Est. Cost $41.68 Unrealized —

BSV VANGUARD BD INDEX FDS 12.1%

Value $578M (+2.1%) Shares 7,420,247 (+2.8%) Est. Cost $77.73 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.2%

Value $155M (+4.6%) Shares 3,211,719 (+3.7%) Est. Cost $47.27 Unrealized —

AAPL APPLE INC 0.1%

Value $7.062M (+26.5%) Shares 24,406 (+10.9%) Est. Cost $181.50 Unrealized —

IWF ISHARES TR 0.2%

Value $10.86M (+13.3%) Shares 87,449 (+289.1%) Est. Cost $4580.88 Unrealized —

SUB ISHARES TR 1.0%

Value $49.05M (+2.6%) Shares 460,655 (+2.6%) Est. Cost $104.24 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $4.115M (+36.9%) Shares 34,432 (+699.4%) Est. Cost $172.41 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $6.142M (+16.8%) Shares 8,943 (+1.6%) Est. Cost $445.23 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.507M (+98.2%) Shares 4,032 (+50.5%) Est. Cost $207.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $2.674M (+25.9%) Shares 13,366 (+9.8%) Est. Cost $108.64 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.119M (+73.9%) Shares 6,042 (+47.8%) Est. Cost $140.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.607M (+17.9%) Shares 10,936 (+3.0%) Est. Cost $174.52 Unrealized —

META META PLATFORMS INC 0.0%

Value $695K (+91.5%) Shares 1,233 (+94.5%) Est. Cost $546.54 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.442M (+27.3%) Shares 4,080 (+3.3%) Est. Cost $153.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $6.537M (+4.9%) Shares 89,050 (+5.2%) Est. Cost $74.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $815K (+48.9%) Shares 1,707 (+5.4%) Est. Cost $242.71 Unrealized —

GLW CORNING INC 0.0%

Value $502K (+99.9%) Shares 1,966 (+6.4%) Est. Cost $120.31 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.194M (+23.5%) Shares 3,160 (+1.2%) Est. Cost $165.06 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $557K (+67.7%) Shares 4,741 (+10.7%) Est. Cost $65.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1.275M (+21.3%) Shares 9,954 (+5.3%) Est. Cost $93.17 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $738K (+33.4%) Shares 615 (+2.3%) Est. Cost $875.03 Unrealized —

IJR ISHARES TR 0.0%

Value $963K (+23.4%) Shares 6,491 (+3.5%) Est. Cost $98.15 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $2.871M (+6.6%) Shares 7,696 (+5.7%) Est. Cost $359.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.145M (+15.7%) Shares 3,499 (+4.0%) Est. Cost $206.34 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $822K (+21.0%) Shares 2,711 (+4.6%) Est. Cost $218.25 Unrealized —

IJH ISHARES TR 0.0%

Value $882K (+18.0%) Shares 11,434 (+3.3%) Est. Cost $184.78 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $677K (-14.3%) Shares 4,949 (+6.3%) Est. Cost $109.07 Unrealized —

V VISA INC 0.0%

Value $666K (+17.9%) Shares 1,941 (+3.9%) Est. Cost $236.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $514K (+23.3%) Shares 2,087 (+4.2%) Est. Cost $142.73 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $498K (+23.2%) Shares 2,024 (+3.0%) Est. Cost $163.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $856K (+11.5%) Shares 3,372 (+7.4%) Est. Cost $157.88 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $460K (-15.8%) Shares 2,774 (+5.0%) Est. Cost $157.56 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $288K (+30.7%) Shares 5,050 (+11.8%) Est. Cost $49.68 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.595M (+4.3%) Shares 19,795 (+271.8%) Est. Cost $119.94 Unrealized —

ABBV ABBVIE INC 0.0%

Value $343K (+22.3%) Shares 1,363 (+5.7%) Est. Cost $159.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $355K (+19.0%) Shares 7,919 (+17.9%) Est. Cost $45.69 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $312K (-11.9%) Shares 1,156 (+1.3%) Est. Cost $301.57 Unrealized —

KO COCA COLA CO 0.0%

Value $254K (+17.7%) Shares 3,128 (+10.1%) Est. Cost $70.49 Unrealized —

MRK MERCK & CO INC 0.0%

Value $270K (+14.9%) Shares 2,099 (+7.5%) Est. Cost $115.28 Unrealized —

WMT WALMART INC 0.0%

Value $489K (-6.6%) Shares 4,319 (+2.5%) Est. Cost $92.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $229K (+5.3%) Shares 848 (+1.3%) Est. Cost $232.58 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $254K (-1.1%) Shares 1,675 (+4.2%) Est. Cost $126.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,445,104 (+477.9%)	$211M (+14.0%)	4.4%	$102.76	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	13,477,146 (+3.2%)	$569M (+3.1%)	11.9%	$41.68	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	7,420,247 (+2.8%)	$578M (+2.1%)	12.1%	$77.73	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	3,211,719 (+3.7%)	$155M (+4.6%)	3.2%	$47.27	—	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	24,406 (+10.9%)	$7.062M (+26.5%)	0.1%	$181.50	—	COM	037833100
IWF	ISHARES TR	87,449 (+289.1%)	$10.86M (+13.3%)	0.2%	$4580.88	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	460,655 (+2.6%)	$49.05M (+2.6%)	1.0%	$104.24	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FD	34,432 (+699.4%)	$4.115M (+36.9%)	0.1%	$172.41	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	8,943 (+1.6%)	$6.142M (+16.8%)	0.1%	$445.23	—	S&P 500 ETF SHS	922908363
GE	GENERAL ELECTRIC CO	4,032 (+50.5%)	$1.507M (+98.2%)	0.0%	$207.17	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	13,366 (+9.8%)	$2.674M (+25.9%)	0.1%	$108.64	—	COM	67066G104
CINF	CINCINNATI FINL CORP	6,042 (+47.8%)	$1.119M (+73.9%)	0.0%	$140.22	—	COM	172062101
AMZN	AMAZON COM INC	10,936 (+3.0%)	$2.607M (+17.9%)	0.1%	$174.52	—	COM	023135106
META	META PLATFORMS INC	1,233 (+94.5%)	$695K (+91.5%)	0.0%	$546.54	—	CL A	30303M102
GOOG	ALPHABET INC	4,080 (+3.3%)	$1.442M (+27.3%)	0.0%	$153.23	—	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	89,050 (+5.2%)	$6.537M (+4.9%)	0.1%	$74.02	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,707 (+5.4%)	$815K (+48.9%)	0.0%	$242.71	—	SPONSORED ADS	874039100
GLW	CORNING INC	1,966 (+6.4%)	$502K (+99.9%)	0.0%	$120.31	—	COM	219350105
AVGO	BROADCOM INC	3,160 (+1.2%)	$1.194M (+23.5%)	0.0%	$165.06	—	COM	11135F101
CSCO	CISCO SYS INC	4,741 (+10.7%)	$557K (+67.7%)	0.0%	$65.20	—	COM	17275R102
AVUS	AMERICAN CENTY ETF TR	9,954 (+5.3%)	$1.275M (+21.3%)	0.0%	$93.17	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	615 (+2.3%)	$738K (+33.4%)	0.0%	$875.03	—	COM	532457108
IJR	ISHARES TR	6,491 (+3.5%)	$963K (+23.4%)	0.0%	$98.15	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	7,696 (+5.7%)	$2.871M (+6.6%)	0.1%	$359.93	—	COM	594918104
JPM	JPMORGAN CHASE & CO	3,499 (+4.0%)	$1.145M (+15.7%)	0.0%	$206.34	—	COM	46625H100
VB	VANGUARD INDEX FDS	2,711 (+4.6%)	$822K (+21.0%)	0.0%	$218.25	—	SMALL CP ETF	922908751
IJH	ISHARES TR	11,434 (+3.3%)	$882K (+18.0%)	0.0%	$184.78	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	4,949 (+6.3%)	$677K (-14.3%)	0.0%	$109.07	—	COM	30231G102
V	VISA INC	1,941 (+3.9%)	$666K (+17.9%)	0.0%	$236.05	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	2,087 (+4.2%)	$514K (+23.3%)	0.0%	$142.73	—	COM	693475105
VXF	VANGUARD INDEX FDS	2,024 (+3.0%)	$498K (+23.2%)	0.0%	$163.52	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	3,372 (+7.4%)	$856K (+11.5%)	0.0%	$157.88	—	COM	478160104
CVX	CHEVRON CORP NEW	2,774 (+5.0%)	$460K (-15.8%)	0.0%	$157.56	—	COM	166764100
BAC	BANK AMERICA CORP	5,050 (+11.8%)	$288K (+30.7%)	0.0%	$49.68	—	COM	060505104
VO	VANGUARD INDEX FDS	19,795 (+271.8%)	$1.595M (+4.3%)	0.0%	$119.94	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	1,363 (+5.7%)	$343K (+22.3%)	0.0%	$159.89	—	COM	00287Y109
VNQI	VANGUARD INTL EQUITY INDEX F	7,919 (+17.9%)	$355K (+19.0%)	0.0%	$45.69	—	GLB EX US ETF	922042676
MCD	MCDONALDS CORP	1,156 (+1.3%)	$312K (-11.9%)	0.0%	$301.57	—	COM	580135101
KO	COCA COLA CO	3,128 (+10.1%)	$254K (+17.7%)	0.0%	$70.49	—	COM	191216100
MRK	MERCK & CO INC	2,099 (+7.5%)	$270K (+14.9%)	0.0%	$115.28	—	COM	58933Y105
WMT	WALMART INC	4,319 (+2.5%)	$489K (-6.6%)	0.0%	$92.98	—	COM	931142103
ITW	ILLINOIS TOOL WKS INC	848 (+1.3%)	$229K (+5.3%)	0.0%	$232.58	—	COM	452308109
TJX	TJX COS INC NEW	1,675 (+4.2%)	$254K (-1.1%)	0.0%	$126.92	—	COM	872540109

Exited Positions (6)

SPYV SPDR SER TR 0.0%

Value $393K Shares 6,940 Est. Cost $50.17 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $385K Shares 3,025 Est. Cost $62.29 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $341K Shares 20,000 Est. Cost $17.07 Unrealized —

NFLX NETFLIX INC 0.0%

Value $226K Shares 2,349 Est. Cost $104.80 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $215K Shares 1,617 Est. Cost $135.65 Unrealized —

PEP PEPSICO INC 0.0%

Value $215K Shares 1,385 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	6,940	$393K	0.0%	$50.17	—	—	78464A508
USO	UNITED STS OIL FD LP	3,025	$385K	0.0%	$62.29	—	—	91232N207
ETHE	GRAYSCALE ETHEREUM STAKING E	20,000	$341K	0.0%	$17.07	—	—	389638107
NFLX	NETFLIX INC	2,349	$226K	0.0%	$104.80	—	—	64110L106
NLR	VANECK ETF TRUST	1,617	$215K	0.0%	$135.65	—	—	92189F601
PEP	PEPSICO INC	1,385	$215K	0.0%	$154.74	—	—	713448108

Decreased Positions (57)

VOT VANGUARD INDEX FDS 7.0%

Value $335M (+17.6%) Shares 1,093,223 (-1.2%) Est. Cost $154.41 Unrealized —

IVV ISHARES TR 10.5%

Value $503M (+10.6%) Shares 671,007 (-3.6%) Est. Cost $1054.35 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value $425M (+12.3%) Shares 1,147,607 (-2.6%) Est. Cost $134.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $202M (+10.5%) Shares 4,964,110 (-6.1%) Est. Cost $25.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.9%

Value $331M (+4.4%) Shares 2,653,956 (-7.6%) Est. Cost $547.25 Unrealized —

VV VANGUARD INDEX FDS 2.4%

Value $117M (+11.0%) Shares 339,923 (-3.5%) Est. Cost $216.44 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.2%

Value $105M (+11.1%) Shares 1,902,222 (-2.1%) Est. Cost $32.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $102M (+10.6%) Shares 1,464,173 (-1.1%) Est. Cost $44.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value $61.09M (-12.2%) Shares 1,639,559 (-16.3%) Est. Cost $20.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $87.83M (+9.1%) Shares 3,170,679 (-2.5%) Est. Cost $3896.53 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $307K (-95.4%) Shares 2,979 (-95.5%) Est. Cost $6343.02 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.7%

Value $227M (+2.6%) Shares 3,188,877 (-7.7%) Est. Cost $45.18 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $41.21M (+12.3%) Shares 427,119 (-6.2%) Est. Cost $1507.34 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.8%

Value $132M (+3.2%) Shares 3,343,050 (-6.8%) Est. Cost $29.02 Unrealized —

IWP ISHARES TR 1.0%

Value $46.96M (+9.0%) Shares 320,731 (-4.6%) Est. Cost $15275.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $30.98M (+12.4%) Shares 1,069,662 (-2.5%) Est. Cost $7643.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $18.26M (-15.8%) Shares 620,573 (-26.6%) Est. Cost $26.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $1.186M (-60.4%) Shares 13,001 (-65.0%) Est. Cost $64.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $10.39M (+11.0%) Shares 306,929 (-4.4%) Est. Cost $29.02 Unrealized —

ITOT ISHARES TR 1.0%

Value $46.52M (+1.9%) Shares 283,208 (-11.7%) Est. Cost $24103.80 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $13.49M (+6.5%) Shares 366,264 (-1.8%) Est. Cost $22.12 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $46.31M (-1.5%) Shares 1,193,913 (-11.0%) Est. Cost $26.02 Unrealized —

IEFA ISHARES TR 2.2%

Value $103M (+0.6%) Shares 1,070,948 (-5.7%) Est. Cost $22883.88 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $1.188M (-31.8%) Shares 28,695 (-31.5%) Est. Cost $41.02 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.452M (-25.6%) Shares 6,662 (-33.0%) Est. Cost $152.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $932K (-32.4%) Shares 10,445 (-35.7%) Est. Cost $56.59 Unrealized —

IEMG ISHARES INC 0.0%

Value $270K (-60.0%) Shares 3,256 (-66.4%) Est. Cost $51.36 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $375K (-45.0%) Shares 1,900 (-48.7%) Est. Cost $122.88 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $3.504M (-7.7%) Shares 75,152 (-18.6%) Est. Cost $33.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $7.909M (+3.3%) Shares 10,591 (-10.0%) Est. Cost $12058.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.689M (+9.9%) Shares 32,106 (-1.4%) Est. Cost $17055.40 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.921M (+8.8%) Shares 34,162 (-1.9%) Est. Cost $21660.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.964M (-5.1%) Shares 4,931 (-13.8%) Est. Cost $339.16 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $2.53M (-6.8%) Shares 56,106 (-12.4%) Est. Cost $32.36 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $862K (+24.8%) Shares 733 (-7.3%) Est. Cost $396.70 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $5.108M (+3.3%) Shares 21,023 (-7.7%) Est. Cost $24565.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.643M (+4.0%) Shares 61,033 (-5.8%) Est. Cost $9337.62 Unrealized —

IVE ISHARES TR 0.1%

Value $3.016M (+4.7%) Shares 13,283 (-2.6%) Est. Cost $157.69 Unrealized —

IJK ISHARES TR 0.0%

Value $1.033M (+14.9%) Shares 8,787 (-1.6%) Est. Cost $71.24 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.151M (-8.7%) Shares 24,287 (-8.4%) Est. Cost $47.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.399M (-2.2%) Shares 75,581 (-1.6%) Est. Cost $58.10 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $1.448M (+6.9%) Shares 29,629 (-7.3%) Est. Cost $31.53 Unrealized —

TSLA TESLA INC 0.0%

Value $372K (-16.5%) Shares 884 (-26.2%) Est. Cost $443.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $839K (+9.0%) Shares 6,567 (-6.5%) Est. Cost $93.16 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $739K (-7.2%) Shares 5,590 (-21.2%) Est. Cost $72.26 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $8.681M (-0.6%) Shares 172,268 (-10.0%) Est. Cost $38.26 Unrealized —

IMCG ISHARES TR 0.0%

Value $900K (+5.0%) Shares 9,151 (-15.9%) Est. Cost $72.35 Unrealized —

SCZ ISHARES TR 0.0%

Value $934K (-3.6%) Shares 11,357 (-8.1%) Est. Cost $56.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $226K (-12.1%) Shares 4,358 (-20.4%) Est. Cost $46.84 Unrealized —

SPMD SPDR SER TR 0.0%

Value $349K (+9.4%) Shares 5,170 (-4.1%) Est. Cost $54.65 Unrealized —

IWN ISHARES TR 0.0%

Value $378K (-6.0%) Shares 1,709 (-19.5%) Est. Cost $143.21 Unrealized —

SDY SPDR SER TR 0.0%

Value $512K (-2.9%) Shares 3,367 (-6.9%) Est. Cost $123.98 Unrealized —

IWS ISHARES TR 0.0%

Value $1.146M (-1.3%) Shares 6,964 (-12.6%) Est. Cost $111.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $238K (-5.0%) Shares 10,292 (-4.7%) Est. Cost $23.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $323K (+2.6%) Shares 9,281 (-10.1%) Est. Cost $41.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $322K (-2.4%) Shares 910 (-5.4%) Est. Cost $313.76 Unrealized —

MUB ISHARES TR 0.0%

Value $1.119M (+0.2%) Shares 10,396 (-1.2%) Est. Cost $104.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	1,093,223 (-1.2%)	$335M (+17.6%)	7.0%	$154.41	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	671,007 (-3.6%)	$503M (+10.6%)	10.5%	$1054.35	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,147,607 (-2.6%)	$425M (+12.3%)	8.9%	$134.64	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	4,964,110 (-6.1%)	$202M (+10.5%)	4.2%	$25.09	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	2,653,956 (-7.6%)	$331M (+4.4%)	6.9%	$547.25	—	US SML CP VALU	025072877
VV	VANGUARD INDEX FDS	339,923 (-3.5%)	$117M (+11.0%)	2.4%	$216.44	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	1,902,222 (-2.1%)	$105M (+11.1%)	2.2%	$32.52	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	1,464,173 (-1.1%)	$102M (+10.6%)	2.1%	$44.86	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	1,639,559 (-16.3%)	$61.09M (-12.2%)	1.3%	$20.92	—	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	3,170,679 (-2.5%)	$87.83M (+9.1%)	1.8%	$3896.53	—	INTL EQTY ETF	808524805
AVDV	AMERICAN CENTY ETF TR	2,979 (-95.5%)	$307K (-95.4%)	0.0%	$6343.02	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED INTL FD	3,188,877 (-7.7%)	$227M (+2.6%)	4.7%	$45.18	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	427,119 (-6.2%)	$41.21M (+12.3%)	0.9%	$1507.34	—	AVANTIS EMGMKT	025072604
DFLV	DIMENSIONAL ETF TRUST	3,343,050 (-6.8%)	$132M (+3.2%)	2.8%	$29.02	—	US LARGE CAP VAL	25434V666
IWP	ISHARES TR	320,731 (-4.6%)	$46.96M (+9.0%)	1.0%	$15275.99	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	1,069,662 (-2.5%)	$30.98M (+12.4%)	0.6%	$7643.70	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	620,573 (-26.6%)	$18.26M (-15.8%)	0.4%	$26.38	—	US LRG CAP ETF	808524201
AVLV	AMERICAN CENTY ETF TR	13,001 (-65.0%)	$1.186M (-60.4%)	0.0%	$64.17	—	US LARGE CAP VLU	025072349
SCHG	SCHWAB STRATEGIC TR	306,929 (-4.4%)	$10.39M (+11.0%)	0.2%	$29.02	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	283,208 (-11.7%)	$46.52M (+1.9%)	1.0%	$24103.80	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	366,264 (-1.8%)	$13.49M (+6.5%)	0.3%	$22.12	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	1,193,913 (-11.0%)	$46.31M (-1.5%)	1.0%	$26.02	—	US SMALL CAP VAL	25434V815
IEFA	ISHARES TR	1,070,948 (-5.7%)	$103M (+0.6%)	2.2%	$22883.88	—	CORE MSCI EAFE	46432F842
AVIG	AMERICAN CENTY ETF TR	28,695 (-31.5%)	$1.188M (-31.8%)	0.0%	$41.02	—	AVANTIS CORE FI	025072562
VTV	VANGUARD INDEX FDS	6,662 (-33.0%)	$1.452M (-25.6%)	0.0%	$152.38	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	10,445 (-35.7%)	$932K (-32.4%)	0.0%	$56.59	—	INTL EQT ETF	025072703
IEMG	ISHARES INC	3,256 (-66.4%)	$270K (-60.0%)	0.0%	$51.36	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	1,900 (-48.7%)	$375K (-45.0%)	0.0%	$122.88	—	MCAP VL IDXVIP	922908512
DFSU	DIMENSIONAL ETF TRUST	75,152 (-18.6%)	$3.504M (-7.7%)	0.1%	$33.92	—	US SUSTAINABILITY	25434V716
SPY	SPDR S&P 500 ETF TR	10,591 (-10.0%)	$7.909M (+3.3%)	0.2%	$12058.86	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	32,106 (-1.4%)	$2.689M (+9.9%)	0.1%	$17055.40	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	34,162 (-1.9%)	$2.921M (+8.8%)	0.1%	$21660.97	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,931 (-13.8%)	$3.964M (-5.1%)	0.1%	$339.16	—	CL B NEW	084670702
DFSI	DIMENSIONAL ETF TRUST	56,106 (-12.4%)	$2.53M (-6.8%)	0.1%	$32.36	—	INTERNATIONAL	25434V690
GEV	GE VERNOVA INC	733 (-7.3%)	$862K (+24.8%)	0.0%	$396.70	—	COM	36828A101
VBR	VANGUARD INDEX FDS	21,023 (-7.7%)	$5.108M (+3.3%)	0.1%	$24565.22	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	61,033 (-5.8%)	$3.643M (+4.0%)	0.1%	$9337.62	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	13,283 (-2.6%)	$3.016M (+4.7%)	0.1%	$157.69	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	8,787 (-1.6%)	$1.033M (+14.9%)	0.0%	$71.24	—	S&P MC 400GR ETF	464287606
EAGG	ISHARES TR	24,287 (-8.4%)	$1.151M (-8.7%)	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
VGSH	VANGUARD SCOTTSDALE FDS	75,581 (-1.6%)	$4.399M (-2.2%)	0.1%	$58.10	—	SHORT TERM TREAS	92206C102
DFSE	DIMENSIONAL ETF TRUST	29,629 (-7.3%)	$1.448M (+6.9%)	0.0%	$31.53	—	EMERGING MARKETS	25434V682
TSLA	TESLA INC	884 (-26.2%)	$372K (-16.5%)	0.0%	$443.29	—	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	6,567 (-6.5%)	$839K (+9.0%)	0.0%	$93.16	—	VNG RUS1000GRW	92206C680
ESGV	VANGUARD WORLD FD	5,590 (-21.2%)	$739K (-7.2%)	0.0%	$72.26	—	ESG US STK ETF	921910733
SPDW	SPDR INDEX SHS FDS	172,268 (-10.0%)	$8.681M (-0.6%)	0.2%	$38.26	—	PORTFOLIO DEVLPD	78463X889
IMCG	ISHARES TR	9,151 (-15.9%)	$900K (+5.0%)	0.0%	$72.35	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	11,357 (-8.1%)	$934K (-3.6%)	0.0%	$56.57	—	EAFE SML CP ETF	464288273
SPEM	SPDR INDEX SHS FDS	4,358 (-20.4%)	$226K (-12.1%)	0.0%	$46.84	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	5,170 (-4.1%)	$349K (+9.4%)	0.0%	$54.65	—	PORTFOLIO S&P400	78464A847
IWN	ISHARES TR	1,709 (-19.5%)	$378K (-6.0%)	0.0%	$143.21	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SER TR	3,367 (-6.9%)	$512K (-2.9%)	0.0%	$123.98	—	S&P DIVID ETF	78464A763
IWS	ISHARES TR	6,964 (-12.6%)	$1.146M (-1.3%)	0.0%	$111.81	—	RUS MDCP VAL ETF	464287473
SCHZ	SCHWAB STRATEGIC TR	10,292 (-4.7%)	$238K (-5.0%)	0.0%	$23.22	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	9,281 (-10.1%)	$323K (+2.6%)	0.0%	$41.69	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	910 (-5.4%)	$322K (-2.4%)	0.0%	$313.76	—	COM	369550108
MUB	ISHARES TR	10,396 (-1.2%)	$1.119M (+0.2%)	0.0%	$104.64	—	NATIONAL MUN ETF	464288414

Unchanged Positions (42)

IWV ISHARES TR 0.5%

Value $24.55M Shares 57,571 Est. Cost $155.45 Unrealized —

AAEQ EA SERIES TRUST 0.3%

Value $12.37M Shares 232,542 Est. Cost $49.33 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $10.16M Shares 123,898 Est. Cost $66.24 Unrealized —

IVW ISHARES TR 0.1%

Value $3.875M Shares 28,173 Est. Cost $80.52 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $3.023M Shares 8,460 Est. Cost $144.73 Unrealized —

EEM ISHARES TR 0.0%

Value $2.035M Shares 29,742 Est. Cost $41.69 Unrealized —

IWB ISHARES TR 0.1%

Value $2.399M Shares 5,858 Est. Cost $242.37 Unrealized —

— INVESCO QQQ TR 0.0%

Value $1.407M Shares 1,911 Est. Cost $485.20 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2.373M Shares 18,200 Est. Cost $111.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.536M Shares 36,673 Est. Cost $679.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.918M Shares 23,408 Est. Cost $47.17 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.484M Shares 4,057 Est. Cost $204.10 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.001M Shares 20,963 Est. Cost $84.98 Unrealized —

NUE NUCOR CORP 0.0%

Value $647K Shares 2,904 Est. Cost $178.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $565K Shares 10,562 Est. Cost $64.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $18.89M Shares 128,828 Est. Cost $97.09 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $535K Shares 743 Est. Cost $486.21 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.821M Shares 98,785 Est. Cost $18.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.114M Shares 5,237 Est. Cost $191.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $805K Shares 1,144 Est. Cost $471.30 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $391K Shares 15,980 Est. Cost $18.48 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $678K Shares 8,235 Est. Cost $46.26 Unrealized —

IWM ISHARES TR 0.0%

Value $489K Shares 1,629 Est. Cost $189.80 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $666K Shares 4,696 Est. Cost $80.65 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $266K Shares 17,615 Est. Cost $28.01 Unrealized —

IWD ISHARES TR 0.0%

Value $535K Shares 2,208 Est. Cost $145.45 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $262K Shares 15,121 Est. Cost $16.27 Unrealized —

AAUS EA SERIES TRUST 0.0%

Value $470K Shares 7,874 Est. Cost $53.99 Unrealized —

EFA ISHARES TR 0.0%

Value $979K Shares 9,428 Est. Cost $71.61 Unrealized —

IWR ISHARES TR 0.0%

Value $476K Shares 4,313 Est. Cost $70.09 Unrealized —

USB US BANCORP DEL 0.0%

Value $365K Shares 6,038 Est. Cost $38.10 Unrealized —

RPM RPM INTL INC 0.0%

Value $468K Shares 4,212 Est. Cost $88.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $635K Shares 1,801 Est. Cost $298.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $579K Shares 619 Est. Cost $896.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $286K Shares 1,017 Est. Cost $199.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $806K Shares 25,215 Est. Cost $26.76 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $562K Shares 7,773 Est. Cost $303.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $285K Shares 1,206 Est. Cost $165.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $2.306M Shares 45,589 Est. Cost $49.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $559K Shares 10,353 Est. Cost $49.90 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $285K Shares 1,200 Est. Cost $237.95 Unrealized —

ZVOI ZOVIO INC 0.0%

Value $5 Shares 48,484 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	57,571	$24.55M	0.5%	$155.45	—	RUSSELL 3000 ETF	464287689
AAEQ	EA SERIES TRUST	232,542	$12.37M	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
DCOR	DIMENSIONAL ETF TRUST	123,898	$10.16M	0.2%	$66.24	—	US CORE EQUITY 1	25434V625
IVW	ISHARES TR	28,173	$3.875M	0.1%	$80.52	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	8,460	$3.023M	0.1%	$144.73	—	CAP STK CL A	02079K305
EEM	ISHARES TR	29,742	$2.035M	0.0%	$41.69	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	5,858	$2.399M	0.1%	$242.37	—	RUS 1000 ETF	464287622
—	INVESCO QQQ TR	1,911	$1.407M	0.0%	$485.20	—	UNIT SER 1	46090e103
IVOO	VANGUARD ADMIRAL FDS INC	18,200	$2.373M	0.0%	$111.55	—	MIDCP 400 IDX	921932885
VNQ	VANGUARD INDEX FDS	36,673	$3.536M	0.1%	$679.94	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	23,408	$1.918M	0.0%	$47.17	—	US EQUITY ETF	25434V401
VBK	VANGUARD INDEX FDS	4,057	$1.484M	0.0%	$204.10	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO	20,963	$3.001M	0.1%	$84.98	—	COM	291011104
NUE	NUCOR CORP	2,904	$647K	0.0%	$178.45	—	COM	670346105
SLV	ISHARES SILVER TR	10,562	$565K	0.0%	$64.42	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	128,828	$18.89M	0.4%	$97.09	—	COM	742718109
PWR	QUANTA SVCS INC	743	$535K	0.0%	$486.21	—	COM	74762E102
QYLD	GLOBAL X FDS	98,785	$1.821M	0.0%	$18.04	—	NASDAQ 100 COVER	37954Y483
RSP	INVESCO EXCHANGE TRADED FD T	5,237	$1.114M	0.0%	$191.90	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	1,144	$805K	0.0%	$471.30	—	UTSER1 S&PDCRP	78467Y107
PRMB	PRIMO BRANDS CORPORATION	15,980	$391K	0.0%	$18.48	—	CLASS A COM SHS	741623102
VSGX	VANGUARD WORLD FD	8,235	$678K	0.0%	$46.26	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	1,629	$489K	0.0%	$189.80	—	RUSSELL 2000 ETF	464287655
GSLC	GOLDMAN SACHS ETF TR	4,696	$666K	0.0%	$80.65	—	ACTIVEBETA US LG	381430503
KVYO	KLAVIYO INC	17,615	$266K	0.0%	$28.01	—	COM SER A	49845K101
IWD	ISHARES TR	2,208	$535K	0.0%	$145.45	—	RUS 1000 VAL ETF	464287598
HAYW	HAYWARD HLDGS INC	15,121	$262K	0.0%	$16.27	—	COM	421298100
AAUS	EA SERIES TRUST	7,874	$470K	0.0%	$53.99	—	ALPHA ARCHITECT	02072Q853
EFA	ISHARES TR	9,428	$979K	0.0%	$71.61	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	4,313	$476K	0.0%	$70.09	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	6,038	$365K	0.0%	$38.10	—	COM NEW	902973304
RPM	RPM INTL INC	4,212	$468K	0.0%	$88.70	—	COM	749685103
HD	HOME DEPOT INC	1,801	$635K	0.0%	$298.06	—	COM	437076102
COST	COSTCO WHSL CORP NEW	619	$579K	0.0%	$896.97	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,017	$286K	0.0%	$199.53	—	COM	459200101
KMI	KINDER MORGAN INC DEL	25,215	$806K	0.0%	$26.76	—	COM	49456B101
PIPR	PIPER SANDLER COMPANIES	7,773	$562K	0.0%	$303.72	—	COM	724078100
VIG	VANGUARD SPECIALIZED FUNDS	1,206	$285K	0.0%	$165.79	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	45,589	$2.306M	0.0%	$49.40	—	TAX EXEMPT BD	922907746
DFIV	DIMENSIONAL ETF TRUST	10,353	$559K	0.0%	$49.90	—	INTERNATIONAL VAL	25434V807
FERG	FERGUSON ENTERPRISES INC	1,200	$285K	0.0%	$237.95	—	COMMON STOCK NEW	31488V107
ZVOI	ZOVIO INC	48,484	$5	0.0%	$0.00	—	COM	98979V102