MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	16,881 (+7.5%)	$18,141 (+51.5%)	2.8%	$562.05	+70.0%	COM	532457108
DFGX	DIMENSIONAL ETF TRUST	651,724 (+17.9%)	$34,304 (+15.0%)	5.3%	$52.64	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	1,482,893 (+5.3%)	$63,112 (+4.9%)	9.8%	$42.46	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	1,220,654 (+3.3%)	$58,530 (+2.8%)	9.1%	$47.06	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	1,194,874 (+2.6%)	$45,441 (+3.3%)	7.1%	$29.21	—	US HIGH PROFITAB	25434V831
VTV	VANGUARD INDEX FDS	141,892 (+1.3%)	$27,100 (+3.8%)	4.2%	$148.35	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	282,748 (+4.4%)	$22,544 (+4.1%)	3.5%	$77.56	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	352,483 (+1.8%)	$24,558 (+3.6%)	3.8%	$54.38	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	75,232 (+13.8%)	$5,572 (+13.4%)	0.9%	$74.59	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	5,248 (+4.6%)	$1,643 (+34.6%)	0.3%	$148.06	+92.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	16,157 (+3.6%)	$4,392 (+10.6%)	0.7%	$154.82	+73.3%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	27,840 (+42.1%)	$1,388 (+41.7%)	0.2%	$49.78	—	VANGUARD ULTRA	92203C303
GOOG	ALPHABET INC	1,833 (+13.9%)	$575 (+46.7%)	0.1%	$181.64	+57.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,591 (+13.3%)	$897 (+18.9%)	0.1%	$220.82	+61.7%	COM	11135F101
MSFT	MICROSOFT CORP	5,849 (+3.0%)	$2,829 (-3.8%)	0.4%	$345.95	+44.7%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	39,082 (+4.2%)	$1,279 (+8.7%)	0.2%	$23.15	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	16,765 (+1.8%)	$3,127 (+1.7%)	0.5%	$115.63	+61.0%	COM	67066G104
TSLA	TESLA INC	1,872 (+5.3%)	$842 (+6.5%)	0.1%	$281.40	+57.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	921 (+11.2%)	$463 (+11.2%)	0.1%	$433.94	+14.7%	CL B NEW	084670702
BAC	BANK AMERICA CORP	7,178 (+3.4%)	$395 (+10.2%)	0.1%	$43.00	+22.5%	COM	060505104
DFAC	DIMENSIONAL ETF TRUST	8,987 (+6.3%)	$356 (+9.1%)	0.1%	$36.06	—	US CORE EQUITY 2	25434V708
GE	GE AEROSPACE	2,030 (+1.5%)	$625 (+3.9%)	0.1%	$181.79	+65.5%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	2,117 (+8.2%)	$303 (+0.9%)	0.0%	$93.20	+57.9%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	1,592 (+3.4%)	$283 (+0.8%)	0.0%	$121.07	+49.5%	CL A	69608A108

Exited Positions (2)

NFLX NETFLIX INC 0.0%

Value ($000) $235 Shares 196 Est. Cost $113.07 Unrealized -4.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $202 Shares 2,250 Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	196	$235	0.0%	$113.07	-4.6%	—	64110L106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,250	$202	0.0%	$89.77	—	—	389637109

Decreased Positions (42)

DUSB DIMENSIONAL ETF TRUST 2.8%

Value ($000) $17,806 (-28.1%) Shares 351,545 (-27.9%) Est. Cost $50.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value ($000) $11,691 (-21.9%) Shares 241,950 (-20.0%) Est. Cost $49.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $19,411 (+4.9%) Shares 389,004 (-3.1%) Est. Cost $30.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $5,154 (-7.7%) Shares 61,544 (-7.3%) Est. Cost $89.70 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $3,521 (-7.8%) Shares 17,726 (-9.7%) Est. Cost $142.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,650 (-14.8%) Shares 22,245 (-16.8%) Est. Cost $40.36 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $23,295 (-1.2%) Shares 47,749 (-2.9%) Est. Cost $316.29 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,982 (-11.4%) Shares 7,683 (-12.7%) Est. Cost $148.62 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,703 (-11.9%) Shares 31,613 (-11.6%) Est. Cost $52.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $901 (-17.9%) Shares 11,570 (-17.6%) Est. Cost $74.83 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $840 (-17.0%) Shares 1,272 (-7.7%) Est. Cost $428.74 Unrealized +55.6%

EFV ISHARES TR 0.7%

Value ($000) $4,373 (+4.0%) Shares 61,238 (-1.2%) Est. Cost $50.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,617 (-9.3%) Shares 1,875 (-2.6%) Est. Cost $226.60 Unrealized +299.7%

SPYM SPDR SERIES TRUST 6.4%

Value ($000) $41,184 (+0.4%) Shares 513,392 (-2.0%) Est. Cost $53.64 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $390 (-25.0%) Shares 3,243 (-25.9%) Est. Cost $78.57 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $20,183 (+0.6%) Shares 29,467 (-1.7%) Est. Cost $366.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,310 (-7.0%) Shares 49,593 (-3.8%) Est. Cost $25.90 Unrealized —

LRGF ISHARES TR 0.3%

Value ($000) $2,121 (-3.7%) Shares 30,554 (-4.2%) Est. Cost $40.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,990 (-3.7%) Shares 73,943 (-5.8%) Est. Cost $32.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $625 (-10.1%) Shares 12,347 (-9.8%) Est. Cost $50.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $4,914 (-1.3%) Shares 25,652 (-2.3%) Est. Cost $91.40 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $256 (-20.1%) Shares 744 (-5.9%) Est. Cost $313.41 Unrealized +16.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,595 (+3.8%) Shares 6,911 (-1.2%) Est. Cost $151.92 Unrealized +50.6%

EFG ISHARES TR 0.4%

Value ($000) $2,290 (-2.5%) Shares 20,098 (-2.5%) Est. Cost $87.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $331 (-14.2%) Shares 2,826 (-9.5%) Est. Cost $76.86 Unrealized +58.2%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $7,635 (+0.4%) Shares 11,197 (-1.9%) Est. Cost $349.17 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $684 (-3.7%) Shares 9,853 (-5.6%) Est. Cost $32.78 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $2,263 (-1.1%) Shares 11,331 (-3.0%) Est. Cost $81.50 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $574 (-4.1%) Shares 4,126 (-3.5%) Est. Cost $92.30 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $276 (-6.4%) Shares 2,509 (-5.3%) Est. Cost $102.02 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,580 (-1.1%) Shares 7,462 (-2.5%) Est. Cost $98.45 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $675 (-2.5%) Shares 13,040 (-1.6%) Est. Cost $53.31 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $273 (-5.8%) Shares 2,865 (-5.9%) Est. Cost $94.09 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $223 (+7.8%) Shares 436 (-10.8%) Est. Cost $380.68 Unrealized +22.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $974 (-1.4%) Shares 32,903 (-3.1%) Est. Cost $33.39 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,435 (+0.9%) Shares 6,824 (-2.4%) Est. Cost $111.06 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $644 (-1.8%) Shares 10,049 (-2.1%) Est. Cost $54.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $274 (-3.5%) Shares 617 (-5.5%) Est. Cost $246.84 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $223 (-3.3%) Shares 2,743 (-13.3%) Est. Cost $72.77 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $235 (-2.8%) Shares 2,313 (-1.5%) Est. Cost $119.33 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $590 (+1.1%) Shares 5,185 (-1.7%) Est. Cost $95.14 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $6,872 (-0.0%) Shares 10,958 (-2.4%) Est. Cost $352.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	351,545 (-27.9%)	$17,806 (-28.1%)	2.8%	$50.54	—	ULTRASHORT FIXED	25434V591
BNDX	VANGUARD CHARLOTTE FDS	241,950 (-20.0%)	$11,691 (-21.9%)	1.8%	$49.30	—	TOTAL INT BD ETF	92203J407
DFIV	DIMENSIONAL ETF TRUST	389,004 (-3.1%)	$19,411 (+4.9%)	3.0%	$30.05	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	61,544 (-7.3%)	$5,154 (-7.7%)	0.8%	$89.70	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	17,726 (-9.7%)	$3,521 (-7.8%)	0.5%	$142.44	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	22,245 (-16.8%)	$1,650 (-14.8%)	0.3%	$40.36	—	US EQUITY MARKET	25434V401
VUG	VANGUARD INDEX FDS	47,749 (-2.9%)	$23,295 (-1.2%)	3.6%	$316.29	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	7,683 (-12.7%)	$1,982 (-11.4%)	0.3%	$148.62	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	31,613 (-11.6%)	$1,703 (-11.9%)	0.3%	$52.58	—	ISHS 5-10YR INVT	464288638
BIV	VANGUARD BD INDEX FDS	11,570 (-17.6%)	$901 (-17.9%)	0.1%	$74.83	—	INTERMED TERM	921937819
META	META PLATFORMS INC	1,272 (-7.7%)	$840 (-17.0%)	0.1%	$428.74	+55.6%	CL A	30303M102
EFV	ISHARES TR	61,238 (-1.2%)	$4,373 (+4.0%)	0.7%	$50.52	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	1,875 (-2.6%)	$1,617 (-9.3%)	0.3%	$226.60	+299.7%	COM	22160K105
SPYM	SPDR SERIES TRUST	513,392 (-2.0%)	$41,184 (+0.4%)	6.4%	$53.64	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	3,243 (-25.9%)	$390 (-25.0%)	0.1%	$78.57	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,467 (-1.7%)	$20,183 (+0.6%)	3.1%	$366.67	—	CORE S&P500 ETF	464287200
DFGR	DIMENSIONAL ETF TRUST	49,593 (-3.8%)	$1,310 (-7.0%)	0.2%	$25.90	—	GLOBAL REAL EST	25434V658
LRGF	ISHARES TR	30,554 (-4.2%)	$2,121 (-3.7%)	0.3%	$40.12	—	U S EQUITY FACTR	46434V282
SCHX	SCHWAB STRATEGIC TR	73,943 (-5.8%)	$1,990 (-3.7%)	0.3%	$32.03	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE TRADED F	12,347 (-9.8%)	$625 (-10.1%)	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	25,652 (-2.3%)	$4,914 (-1.3%)	0.8%	$91.40	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	744 (-5.9%)	$256 (-20.1%)	0.0%	$313.41	+16.3%	COM	437076102
AMZN	AMAZON COM INC	6,911 (-1.2%)	$1,595 (+3.8%)	0.2%	$151.92	+50.6%	COM	023135106
EFG	ISHARES TR	20,098 (-2.5%)	$2,290 (-2.5%)	0.4%	$87.80	—	EAFE GRWTH ETF	464288885
DUK	DUKE ENERGY CORP NEW	2,826 (-9.5%)	$331 (-14.2%)	0.1%	$76.86	+58.2%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	11,197 (-1.9%)	$7,635 (+0.4%)	1.2%	$349.17	—	TR UNIT	78462F103
DGRO	ISHARES TR	9,853 (-5.6%)	$684 (-3.7%)	0.1%	$32.78	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	11,331 (-3.0%)	$2,263 (-1.1%)	0.4%	$81.50	—	U.S. TECH ETF	464287721
SDY	SPDR SERIES TRUST	4,126 (-3.5%)	$574 (-4.1%)	0.1%	$92.30	—	STATE STREET SPD	78464A763
LQD	ISHARES TR	2,509 (-5.3%)	$276 (-6.4%)	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	7,462 (-2.5%)	$1,580 (-1.1%)	0.2%	$98.45	—	SM CP VAL ETF	922908611
USIG	ISHARES TR	13,040 (-1.6%)	$675 (-2.5%)	0.1%	$53.31	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	2,865 (-5.9%)	$273 (-5.8%)	0.0%	$94.09	—	MBS ETF	464288588
CMI	CUMMINS INC	436 (-10.8%)	$223 (+7.8%)	0.0%	$380.68	+22.5%	COM	231021106
SCHV	SCHWAB STRATEGIC TR	32,903 (-3.1%)	$974 (-1.4%)	0.2%	$33.39	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	6,824 (-2.4%)	$1,435 (+0.9%)	0.2%	$111.06	—	RUS 1000 VAL ETF	464287598
EEMV	ISHARES INC	10,049 (-2.1%)	$644 (-1.8%)	0.1%	$54.34	—	MSCI EMERG MRKT	464286533
VOOG	VANGUARD ADMIRAL FDS INC	617 (-5.5%)	$274 (-3.5%)	0.0%	$246.84	—	500 GRTH IDX F	921932505
IAU	ISHARES GOLD TR	2,743 (-13.3%)	$223 (-3.3%)	0.0%	$72.77	—	ISHARES NEW	464285204
TLH	ISHARES TR	2,313 (-1.5%)	$235 (-2.8%)	0.0%	$119.33	—	10-20 YR TRS ETF	464288653
IJS	ISHARES TR	5,185 (-1.7%)	$590 (+1.1%)	0.1%	$95.14	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	10,958 (-2.4%)	$6,872 (-0.0%)	1.1%	$352.21	—	S&P 500 ETF SHS	922908363

Unchanged Positions (33)

DFIC DIMENSIONAL ETF TRUST 4.5%

Value ($000) $28,746 Shares 834,193 Est. Cost $25.75 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $15,343 Shares 484,539 Est. Cost $25.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.0%

Value ($000) $25,897 Shares 795,125 Est. Cost $23.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $5,782 Shares 151,722 Est. Cost $27.13 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $5,261 Shares 112,120 Est. Cost $46.69 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $12,512 Shares 301,097 Est. Cost $40.40 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $3,001 Shares 14,153 Est. Cost $98.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,811 Shares 81,422 Est. Cost $37.48 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $2,480 Shares 7,879 Est. Cost $200.55 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $2,091 Shares 16,965 Est. Cost $83.90 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,342 Shares 15,002 Est. Cost $52.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,263 Shares 3,919 Est. Cost $161.59 Unrealized +91.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $724 Shares 30,125 Est. Cost $25.07 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $338 Shares 517 Est. Cost $415.97 Unrealized +46.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $397 Shares 6,356 Est. Cost $41.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,002 Shares 37,236 Est. Cost $40.35 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $225 Shares 1,399 Est. Cost $141.83 Unrealized +13.5%

IWF ISHARES TR 1.4%

Value ($000) $8,732 Shares 18,450 Est. Cost $130.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,037 Shares 36,413 Est. Cost $38.45 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,211 Shares 1,606 Est. Cost $319.42 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $383 Shares 4,208 Est. Cost $40.85 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $466 Shares 1,892 Est. Cost $126.86 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $372 Shares 3,079 Est. Cost $73.61 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $379 Shares 6,797 Est. Cost $56.03 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $622 Shares 13,552 Est. Cost $49.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $301 Shares 11,468 Est. Cost $33.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $316 Shares 2,203 Est. Cost $100.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $541 Shares 2,923 Est. Cost $53.75 Unrealized +234.8%

TIP ISHARES TR 0.1%

Value ($000) $440 Shares 4,007 Est. Cost $104.79 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 6,609 Est. Cost $33.37 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $348 Shares 3,400 Est. Cost $99.58 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $233 Shares 2,813 Est. Cost $83.11 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $589 Shares 11,641 Est. Cost $50.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	834,193	$28,746	4.5%	$25.75	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	484,539	$15,343	2.4%	$25.88	—	INTL HIGH PROFIT	25434V765
DFAE	DIMENSIONAL ETF TRUST	795,125	$25,897	4.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	151,722	$5,782	0.9%	$27.13	—	INTL CORE EQT MK	25434V203
PRF	INVESCO EXCHANGE TRADED FD T	112,120	$5,261	0.8%	$46.69	—	RAFI US 1000 ETF	46137V613
DFIP	DIMENSIONAL ETF TRUST	301,097	$12,512	1.9%	$40.40	—	INFLATION PROTE	25434V856
IVE	ISHARES TR	14,153	$3,001	0.5%	$98.70	—	S&P 500 VAL ETF	464287408
DFAU	DIMENSIONAL ETF TRUST	81,422	$3,811	0.6%	$37.48	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	7,879	$2,480	0.4%	$200.55	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	16,965	$2,091	0.3%	$83.90	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	15,002	$1,342	0.2%	$52.93	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	3,919	$1,263	0.2%	$161.59	+91.6%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	30,125	$724	0.1%	$25.07	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	517	$338	0.1%	$415.97	+46.4%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	6,356	$397	0.1%	$41.91	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	37,236	$2,002	0.3%	$40.35	—	FTSE EMR MKT ETF	922042858
RJF	RAYMOND JAMES FINL INC	1,399	$225	0.0%	$141.83	+13.5%	COM	754730109
IWF	ISHARES TR	18,450	$8,732	1.4%	$130.91	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	36,413	$1,037	0.2%	$38.45	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	1,606	$1,211	0.2%	$319.42	—	INF TECH ETF	92204A702
SLYV	SPDR SERIES TRUST	4,208	$383	0.1%	$40.85	—	STATE STREET SPD	78464A300
IWM	ISHARES TR	1,892	$466	0.1%	$126.86	—	RUSSELL 2000 ETF	464287655
ESGV	VANGUARD WORLD FD	3,079	$372	0.1%	$73.61	—	ESG US STK ETF	921910733
VGLT	VANGUARD SCOTTSDALE FDS	6,797	$379	0.1%	$56.03	—	LONG TERM TREAS	92206C847
PRFZ	INVESCO EXCHANGE TRADED FD T	13,552	$622	0.1%	$49.39	—	RAFI US 1500	46137V597
SCHB	SCHWAB STRATEGIC TR	11,468	$301	0.0%	$33.69	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	2,203	$316	0.0%	$100.62	—	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC NEW	2,923	$541	0.1%	$53.75	+234.8%	COM	828806109
TIP	ISHARES TR	4,007	$440	0.1%	$104.79	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	6,609	$216	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
STIP	ISHARES TR	3,400	$348	0.1%	$99.58	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	2,813	$233	0.0%	$83.11	—	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	11,641	$589	0.1%	$50.19	—	ULTRA SHORT DUR	46434V878