Henrickson Nauta Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	462	$492	0.1%	$955.55	0.0%	COM	532457108
AVGE	AMERICAN CENTY ETF TR	4,718	$417	0.1%	$88.32	—	AVANTIS ALL EQT	025072232
VLO	VALERO ENERGY CORP	2,160	$385	0.1%	$168.83	0.0%	COM	91913Y100
REET	ISHARES TR	14,462	$364	0.1%	$25.17	—	GLOBAL REIT ETF	46434V647
CVS	CVS HEALTH CORP	4,108	$332	0.0%	$78.67	0.0%	COM	126650100
XSD	SPDR SERIES TRUST	937	$326	0.0%	$348.31	—	STATE STREET SPD	78464A862
DIS	DISNEY WALT CO	2,717	$311	0.0%	$109.53	0.0%	COM	254687106
CB	CHUBB LIMITED	1,000	$309	0.0%	$292.40	0.0%	COM	H1467J104
PSX	PHILLIPS 66	2,247	$307	0.0%	$134.01	0.0%	COM	718546104
IJJ	ISHARES TR	2,086	$285	0.0%	$136.44	—	S&P MC 400VL ETF	464287705
MS	MORGAN STANLEY	1,483	$278	0.0%	$166.47	0.0%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	2,792	$269	0.0%	$86.63	0.0%	COM	949746101
PFE	PFIZER INC	10,451	$266	0.0%	$25.03	0.0%	COM	717081103
NLR	VANECK ETF TRUST	1,814	$252	0.0%	$138.72	—	URANIUM AND NUCL	92189F601
ABT	ABBOTT LABS	1,963	$251	0.0%	$127.30	0.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	476	$237	0.0%	$497.53	0.0%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	3,071	$237	0.0%	$78.31	0.0%	COM	194162103
DFUV	DIMENSIONAL ETF TRUST	4,894	$236	0.0%	$48.19	—	US MKTWIDE VALUE	25434V724
SCHW	SCHWAB CHARLES CORP	2,238	$232	0.0%	$94.74	0.0%	COM	808513105
CVX	CHEVRON CORP NEW	1,368	$214	0.0%	$151.40	0.0%	COM	166764100
IWM	ISHARES TR	834	$213	0.0%	$255.53	—	RUSSELL 2000 ETF	464287655
EDEN	ISHARES TR	1,786	$213	0.0%	$119.30	—	MSCI DENMARK ETF	46429B523
AEE	AMEREN CORP	2,109	$212	0.0%	$101.98	0.0%	COM	023608102
MDT	MEDTRONIC PLC	2,113	$212	0.0%	$97.14	0.0%	SHS	G5960L103
PPA	INVESCO EXCHANGE TRADED FD T	1,253	$210	0.0%	$167.56	—	AEROSPACE DEFN	46137V100
ADCT	ADC THERAPEUTICS SA	19,411	$69	0.0%	$4.06	0.0%	SHS	H0036K147

Increased Positions (92)

DFAC DIMENSIONAL ETF TRUST 26.1%

Value ($000) $176,747 (+126.0%) Shares 4,365,195 (+115.3%) Est. Cost $34.66 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.0%

Value ($000) $87,895 (+156.9%) Shares 2,499,134 (+139.5%) Est. Cost $31.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.5%

Value ($000) $43,924 (+148.0%) Shares 712,009 (+134.0%) Est. Cost $55.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.6%

Value ($000) $44,675 (+109.1%) Shares 390,002 (+98.5%) Est. Cost $93.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.8%

Value ($000) $39,305 (+113.5%) Shares 466,866 (+100.1%) Est. Cost $71.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $33,525 (+152.5%) Shares 867,166 (+133.1%) Est. Cost $33.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.6%

Value ($000) $31,325 (+150.4%) Shares 911,656 (+133.7%) Est. Cost $30.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.2%

Value ($000) $28,326 (+111.8%) Shares 294,787 (+96.2%) Est. Cost $78.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.3%

Value ($000) $22,138 (+111.3%) Shares 208,549 (+98.1%) Est. Cost $91.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value ($000) $20,648 (+113.2%) Shares 257,557 (+99.8%) Est. Cost $70.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value ($000) $15,736 (+114.1%) Shares 468,608 (+100.1%) Est. Cost $29.49 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $9,147 (+140.4%) Shares 343,760 (+146.7%) Est. Cost $26.48 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,654 (+149.1%) Shares 183,849 (+152.7%) Est. Cost $41.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $9,144 (+93.8%) Shares 35,980 (+98.9%) Est. Cost $230.01 Unrealized +7.6%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $7,847 (+98.0%) Shares 11,344 (+90.7%) Est. Cost $577.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $6,030 (+96.7%) Shares 125,538 (+97.4%) Est. Cost $47.30 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,020 (+119.7%) Shares 91,744 (+105.3%) Est. Cost $38.17 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $3,086 (+98.0%) Shares 4,441 (+90.8%) Est. Cost $596.03 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $2,877 (+110.6%) Shares 29,264 (+100.0%) Est. Cost $86.87 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,582 (+112.1%) Shares 34,020 (+100.0%) Est. Cost $61.48 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $2,633 (+103.1%) Shares 21,158 (+97.0%) Est. Cost $99.41 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,387 (+117.4%) Shares 53,866 (+108.4%) Est. Cost $38.43 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,211 (+134.4%) Shares 11,807 (+133.6%) Est. Cost $154.25 Unrealized +20.7%

IWB ISHARES TR 0.3%

Value ($000) $2,175 (+107.6%) Shares 5,732 (+100.0%) Est. Cost $320.85 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,898 (+61.7%) Shares 6,056 (+75.0%) Est. Cost $409.76 Unrealized +22.2%

EWC ISHARES INC 0.3%

Value ($000) $1,882 (+116.2%) Shares 34,429 (+100.0%) Est. Cost $45.77 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $1,824 (+114.7%) Shares 40,492 (+100.0%) Est. Cost $39.06 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,812 (+109.9%) Shares 14,530 (+100.0%) Est. Cost $116.15 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,841 (+103.1%) Shares 3,870 (+100.0%) Est. Cost $379.26 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,714 (+119.0%) Shares 14,125 (+100.3%) Est. Cost $89.92 Unrealized +34.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,799 (+95.4%) Shares 5,722 (+51.1%) Est. Cost $179.56 Unrealized +59.1%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,638 (+113.2%) Shares 38,106 (+103.8%) Est. Cost $37.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,908 (+73.9%) Shares 5,702 (+64.0%) Est. Cost $213.78 Unrealized +44.8%

AAPL APPLE INC 0.3%

Value ($000) $2,048 (+62.6%) Shares 7,805 (+57.8%) Est. Cost $211.96 Unrealized +26.6%

SHY ISHARES TR 0.2%

Value ($000) $1,388 (+100.1%) Shares 16,748 (+100.2%) Est. Cost $83.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,209 (+130.6%) Shares 3,842 (+78.5%) Est. Cost $206.11 Unrealized +38.9%

URA GLOBAL X FDS 0.2%

Value ($000) $1,270 (+107.1%) Shares 25,724 (+100.0%) Est. Cost $34.01 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $1,418 (+85.1%) Shares 1,017 (+43.2%) Est. Cost $611.72 Unrealized +91.6%

META META PLATFORMS INC 0.2%

Value ($000) $1,678 (+56.4%) Shares 2,540 (+73.9%) Est. Cost $433.76 Unrealized +53.8%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,418 (+66.1%) Shares 8,319 (+87.8%) Est. Cost $118.26 Unrealized +57.6%

IEFA ISHARES TR 0.2%

Value ($000) $1,049 (+109.7%) Shares 11,452 (+100.0%) Est. Cost $81.07 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $1,082 (+101.6%) Shares 7,496 (+93.1%) Est. Cost $121.03 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $1,635 (+49.5%) Shares 7,558 (+42.7%) Est. Cost $182.36 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $953 (+112.8%) Shares 12,182 (+100.0%) Est. Cost $73.51 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $1,011 (+94.5%) Shares 9,864 (+96.2%) Est. Cost $102.34 Unrealized —

EWL ISHARES INC 0.1%

Value ($000) $869 (+119.2%) Shares 14,356 (+100.0%) Est. Cost $54.09 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,168 (+61.4%) Shares 2,826 (+38.9%) Est. Cost $234.66 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,086 (+66.5%) Shares 24,774 (+68.9%) Est. Cost $42.10 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $826 (+104.8%) Shares 1,326 (+97.3%) Est. Cost $571.76 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $967 (+70.7%) Shares 2,638 (+72.2%) Est. Cost $298.94 Unrealized +21.6%

DVY ISHARES TR 0.1%

Value ($000) $787 (+102.1%) Shares 5,426 (+98.0%) Est. Cost $128.39 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $678 (+107.3%) Shares 15,714 (+100.0%) Est. Cost $33.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $656 (+114.1%) Shares 10,230 (+100.0%) Est. Cost $56.47 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $698 (+96.2%) Shares 2,897 (+78.8%) Est. Cost $214.94 Unrealized +6.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $669 (+102.4%) Shares 3,268 (+83.3%) Est. Cost $172.59 Unrealized +14.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $713 (+89.3%) Shares 2,759 (+99.8%) Est. Cost $257.78 Unrealized -2.4%

SUB ISHARES TR 0.1%

Value ($000) $601 (+109.4%) Shares 5,624 (+109.1%) Est. Cost $105.18 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $569 (+103.1%) Shares 1,900 (+100.0%) Est. Cost $271.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $542 (+112.9%) Shares 10,890 (+90.6%) Est. Cost $38.82 Unrealized +12.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $579 (+94.2%) Shares 8,173 (+100.0%) Est. Cost $60.12 Unrealized +17.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $519 (+111.2%) Shares 2,642 (+101.7%) Est. Cost $175.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $591 (+80.9%) Shares 8,188 (+124.9%) Est. Cost $73.01 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $578 (+82.2%) Shares 1,180 (+78.5%) Est. Cost $408.66 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $517 (+101.5%) Shares 3,360 (+89.3%) Est. Cost $132.14 Unrealized +11.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $499 (+108.6%) Shares 538 (+70.3%) Est. Cost $707.45 Unrealized +15.6%

EWD ISHARES INC 0.1%

Value ($000) $482 (+112.3%) Shares 9,613 (+100.0%) Est. Cost $47.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $648 (+61.4%) Shares 2,272 (+58.0%) Est. Cost $196.46 Unrealized +42.8%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $597 (+69.7%) Shares 5,631 (+58.5%) Est. Cost $83.34 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $478 (+103.2%) Shares 3,946 (+89.3%) Est. Cost $112.43 Unrealized +2.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $616 (+64.7%) Shares 2,233 (+47.1%) Est. Cost $310.17 Unrealized -18.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $477 (+102.9%) Shares 15,026 (+100.0%) Est. Cost $30.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $502 (+90.5%) Shares 1,459 (+82.8%) Est. Cost $328.96 Unrealized +8.5%

IWP ISHARES TR 0.1%

Value ($000) $478 (+99.3%) Shares 3,366 (+100.0%) Est. Cost $140.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $436 (+117.3%) Shares 1,443 (+102.7%) Est. Cost $276.60 Unrealized +8.0%

TSLA TESLA INC 0.1%

Value ($000) $424 (+102.4%) Shares 979 (+107.9%) Est. Cost $396.88 Unrealized +11.7%

PEP PEPSICO INC 0.1%

Value ($000) $475 (+62.0%) Shares 3,419 (+63.7%) Est. Cost $146.42 Unrealized -0.3%

ABBV ABBVIE INC 0.1%

Value ($000) $383 (+81.6%) Shares 1,710 (+87.7%) Est. Cost $213.91 Unrealized +6.4%

WMT WALMART INC 0.1%

Value ($000) $401 (+70.7%) Shares 3,503 (+53.8%) Est. Cost $102.02 Unrealized +5.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $455 (+47.8%) Shares 596 (+44.3%) Est. Cost $648.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $388 (+59.9%) Shares 2,773 (+75.6%) Est. Cost $149.45 Unrealized -1.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $473 (+40.6%) Shares 1,387 (+35.6%) Est. Cost $279.42 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $369 (+50.7%) Shares 3,695 (+45.7%) Est. Cost $85.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $398 (+45.3%) Shares 2,719 (+179.7%) Est. Cost $175.17 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $337 (+48.4%) Shares 1,590 (+52.7%) Est. Cost $203.44 Unrealized -0.5%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $659 (+19.0%) Shares 5,450 (+19.1%) Est. Cost $120.96 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $310 (+50.9%) Shares 16,920 (+43.7%) Est. Cost $13.80 Unrealized +18.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $343 (+43.6%) Shares 1,786 (+37.4%) Est. Cost $173.31 Unrealized -1.5%

CMS CMS ENERGY CORP 0.1%

Value ($000) $355 (+38.2%) Shares 5,047 (+43.9%) Est. Cost $62.19 Unrealized +16.6%

ORCL ORACLE CORP 0.1%

Value ($000) $814 (-9.9%) Shares 4,202 (+30.7%) Est. Cost $121.51 Unrealized +95.9%

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value ($000) $185 (+50.8%) Shares 137,400 (+100.0%) Est. Cost $2.34 Unrealized -36.8%

HD HOME DEPOT INC 0.0%

Value ($000) $237 (+16.6%) Shares 680 (+35.5%) Est. Cost $382.73 Unrealized -4.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $301 (-3.2%) Shares 5,992 (+9.4%) Est. Cost $52.57 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,365,195 (+115.3%)	$176,747 (+126.0%)	26.1%	$34.66	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	2,499,134 (+139.5%)	$87,895 (+156.9%)	13.0%	$31.21	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	712,009 (+134.0%)	$43,924 (+148.0%)	6.5%	$55.86	—	US TARGETED VLU	25434V609
AVUS	AMERICAN CENTY ETF TR	390,002 (+98.5%)	$44,675 (+109.1%)	6.6%	$93.78	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	466,866 (+100.1%)	$39,305 (+113.5%)	5.8%	$71.91	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	867,166 (+133.1%)	$33,525 (+152.5%)	4.9%	$33.47	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	911,656 (+133.7%)	$31,325 (+150.4%)	4.6%	$30.47	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	294,787 (+96.2%)	$28,326 (+111.8%)	4.2%	$78.59	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	208,549 (+98.1%)	$22,138 (+111.3%)	3.3%	$91.96	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	257,557 (+99.8%)	$20,648 (+113.2%)	3.0%	$70.27	—	AVANTIS EMGMKT	025072604
DFAX	DIMENSIONAL ETF TRUST	468,608 (+100.1%)	$15,736 (+114.1%)	2.3%	$29.49	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	343,760 (+146.7%)	$9,147 (+140.4%)	1.3%	$26.48	—	GLOBAL REAL EST	25434V658
DFIP	DIMENSIONAL ETF TRUST	183,849 (+152.7%)	$7,654 (+149.1%)	1.1%	$41.47	—	INFLATION PROTE	25434V856
ITW	ILLINOIS TOOL WKS INC	35,980 (+98.9%)	$9,144 (+93.8%)	1.3%	$230.01	+7.6%	COM	452308109
SPY	SPDR S&P 500 ETF TR	11,344 (+90.7%)	$7,847 (+98.0%)	1.2%	$577.95	—	TR UNIT	78462F103
DFSD	DIMENSIONAL ETF TRUST	125,538 (+97.4%)	$6,030 (+96.7%)	0.9%	$47.30	—	SHORT DURATION F	25434V864
DFSI	DIMENSIONAL ETF TRUST	91,744 (+105.3%)	$4,020 (+119.7%)	0.6%	$38.17	—	INTERNATIONAL	25434V690
IVV	ISHARES TR	4,441 (+90.8%)	$3,086 (+98.0%)	0.5%	$596.03	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	29,264 (+100.0%)	$2,877 (+110.6%)	0.4%	$86.87	—	MSCI EAFE ETF	464287465
AVSD	AMERICAN CENTY ETF TR	34,020 (+100.0%)	$2,582 (+112.1%)	0.4%	$61.48	—	AVANTIS RESPONSI	025072299
IVW	ISHARES TR	21,158 (+97.0%)	$2,633 (+103.1%)	0.4%	$99.41	—	S&P 500 GRWT ETF	464287309
DFSU	DIMENSIONAL ETF TRUST	53,866 (+108.4%)	$2,387 (+117.4%)	0.4%	$38.43	—	US SUSTAINABILTY	25434V716
NVDA	NVIDIA CORPORATION	11,807 (+133.6%)	$2,211 (+134.4%)	0.3%	$154.25	+20.7%	COM	67066G104
IWB	ISHARES TR	5,732 (+100.0%)	$2,175 (+107.6%)	0.3%	$320.85	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	6,056 (+75.0%)	$2,898 (+61.7%)	0.4%	$409.76	+22.2%	COM	594918104
EWC	ISHARES INC	34,429 (+100.0%)	$1,882 (+116.2%)	0.3%	$45.77	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	40,492 (+100.0%)	$1,824 (+114.7%)	0.3%	$39.06	—	MSCI UK ETF NEW	46435G334
IJR	ISHARES TR	14,530 (+100.0%)	$1,812 (+109.9%)	0.3%	$116.15	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,870 (+100.0%)	$1,841 (+103.1%)	0.3%	$379.26	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	14,125 (+100.3%)	$1,714 (+119.0%)	0.3%	$89.92	+34.4%	COM	375558103
GOOGL	ALPHABET INC	5,722 (+51.1%)	$1,799 (+95.4%)	0.3%	$179.56	+59.1%	CAP STK CL A	02079K305
DFSE	DIMENSIONAL ETF TRUST	38,106 (+103.8%)	$1,638 (+113.2%)	0.2%	$37.48	—	EMERGING MARKETS	25434V682
JPM	JPMORGAN CHASE & CO.	5,702 (+64.0%)	$1,908 (+73.9%)	0.3%	$213.78	+44.8%	COM	46625H100
AAPL	APPLE INC	7,805 (+57.8%)	$2,048 (+62.6%)	0.3%	$211.96	+26.6%	COM	037833100
SHY	ISHARES TR	16,748 (+100.2%)	$1,388 (+100.1%)	0.2%	$83.57	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	3,842 (+78.5%)	$1,209 (+130.6%)	0.2%	$206.11	+38.9%	CAP STK CL C	02079K107
URA	GLOBAL X FDS	25,724 (+100.0%)	$1,270 (+107.1%)	0.2%	$34.01	—	GLOBAL X URANIUM	37954Y871
KLAC	KLA CORP	1,017 (+43.2%)	$1,418 (+85.1%)	0.2%	$611.72	+91.6%	COM NEW	482480100
META	META PLATFORMS INC	2,540 (+73.9%)	$1,678 (+56.4%)	0.2%	$433.76	+53.8%	CL A	30303M102
MPC	MARATHON PETE CORP	8,319 (+87.8%)	$1,418 (+66.1%)	0.2%	$118.26	+57.6%	COM	56585A102
IEFA	ISHARES TR	11,452 (+100.0%)	$1,049 (+109.7%)	0.2%	$81.07	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	7,496 (+93.1%)	$1,082 (+101.6%)	0.2%	$121.03	—	MSCI ACWI ETF	464288257
IVE	ISHARES TR	7,558 (+42.7%)	$1,635 (+49.5%)	0.2%	$182.36	—	S&P 500 VAL ETF	464287408
AVSU	AMERICAN CENTY ETF TR	12,182 (+100.0%)	$953 (+112.8%)	0.1%	$73.51	—	AVANTIS RESPON U	025072281
STIP	ISHARES TR	9,864 (+96.2%)	$1,011 (+94.5%)	0.1%	$102.34	—	0-5 YR TIPS ETF	46429B747
EWL	ISHARES INC	14,356 (+100.0%)	$869 (+119.2%)	0.1%	$54.09	—	MSCI SWITZERLAND	464286749
GLD	SPDR GOLD TR	2,826 (+38.9%)	$1,168 (+61.4%)	0.2%	$234.66	—	GOLD SHS	78463V107
AVRE	AMERICAN CENTY ETF TR	24,774 (+68.9%)	$1,086 (+66.5%)	0.2%	$42.10	—	REAL ESTATE ETF	025072356
QQQ	INVESCO QQQ TR	1,326 (+97.3%)	$826 (+104.8%)	0.1%	$571.76	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	2,638 (+72.2%)	$967 (+70.7%)	0.1%	$298.94	+21.6%	COM	863667101
DVY	ISHARES TR	5,426 (+98.0%)	$787 (+102.1%)	0.1%	$128.39	—	SELECT DIVID ETF	464287168
EWG	ISHARES INC	15,714 (+100.0%)	$678 (+107.3%)	0.1%	$33.95	—	MSCI GERMANY ETF	464286806
VEA	VANGUARD TAX-MANAGED FDS	10,230 (+100.0%)	$656 (+114.1%)	0.1%	$56.47	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,897 (+78.8%)	$698 (+96.2%)	0.1%	$214.94	+6.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,268 (+83.3%)	$669 (+102.4%)	0.1%	$172.59	+14.1%	COM	478160104
APD	AIR PRODS & CHEMS INC	2,759 (+99.8%)	$713 (+89.3%)	0.1%	$257.78	-2.4%	COM	009158106
SUB	ISHARES TR	5,624 (+109.1%)	$601 (+109.4%)	0.1%	$105.18	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	1,900 (+100.0%)	$569 (+103.1%)	0.1%	$271.25	—	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	10,890 (+90.6%)	$542 (+112.9%)	0.1%	$38.82	+12.4%	COM	316773100
OKE	ONEOK INC NEW	8,173 (+100.0%)	$579 (+94.2%)	0.1%	$60.12	+17.2%	COM	682680103
VTV	VANGUARD INDEX FDS	2,642 (+101.7%)	$519 (+111.2%)	0.1%	$175.76	—	VALUE ETF	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,188 (+124.9%)	$591 (+80.9%)	0.1%	$73.01	—	SHS REP COM UT	389637109
VUG	VANGUARD INDEX FDS	1,180 (+78.5%)	$578 (+82.2%)	0.1%	$408.66	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	3,360 (+89.3%)	$517 (+101.5%)	0.1%	$132.14	+11.8%	COM	872540109
PH	PARKER-HANNIFIN CORP	538 (+70.3%)	$499 (+108.6%)	0.1%	$707.45	+15.6%	COM	701094104
EWD	ISHARES INC	9,613 (+100.0%)	$482 (+112.3%)	0.1%	$47.92	—	MSCI SWEDEN ETF	464286756
TRV	TRAVELERS COMPANIES INC	2,272 (+58.0%)	$648 (+61.4%)	0.1%	$196.46	+42.8%	COM	89417E109
MOAT	VANECK ETF TRUST	5,631 (+58.5%)	$597 (+69.7%)	0.1%	$83.34	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	3,946 (+89.3%)	$478 (+103.2%)	0.1%	$112.43	+2.7%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	2,233 (+47.1%)	$616 (+64.7%)	0.1%	$310.17	-18.1%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	15,026 (+100.0%)	$477 (+102.9%)	0.1%	$30.44	—	COM	293792107
AVGO	BROADCOM INC	1,459 (+82.8%)	$502 (+90.5%)	0.1%	$328.96	+8.5%	COM	11135F101
IWP	ISHARES TR	3,366 (+100.0%)	$478 (+99.3%)	0.1%	$140.28	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	1,443 (+102.7%)	$436 (+117.3%)	0.1%	$276.60	+8.0%	COM	459200101
TSLA	TESLA INC	979 (+107.9%)	$424 (+102.4%)	0.1%	$396.88	+11.7%	COM	88160R101
PEP	PEPSICO INC	3,419 (+63.7%)	$475 (+62.0%)	0.1%	$146.42	-0.3%	COM	713448108
ABBV	ABBVIE INC	1,710 (+87.7%)	$383 (+81.6%)	0.1%	$213.91	+6.4%	COM	00287Y109
WMT	WALMART INC	3,503 (+53.8%)	$401 (+70.7%)	0.1%	$102.02	+5.1%	COM	931142103
VGT	VANGUARD WORLD FD	596 (+44.3%)	$455 (+47.8%)	0.1%	$648.93	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	2,773 (+75.6%)	$388 (+59.9%)	0.1%	$149.45	-1.5%	COM	742718109
VTI	VANGUARD INDEX FDS	1,387 (+35.6%)	$473 (+40.6%)	0.1%	$279.42	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,695 (+45.7%)	$369 (+50.7%)	0.1%	$85.15	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	2,719 (+179.7%)	$398 (+45.3%)	0.1%	$175.17	—	STATE STREET TEC	81369Y803
PKG	PACKAGING CORP AMER	1,590 (+52.7%)	$337 (+48.4%)	0.0%	$203.44	-0.5%	COM	695156109
SPMO	INVESCO EXCH TRADED FD TR II	5,450 (+19.1%)	$659 (+19.0%)	0.1%	$120.96	—	S&P 500 MOMNTM	46138E339
HBAN	HUNTINGTON BANCSHARES INC	16,920 (+43.7%)	$310 (+50.9%)	0.0%	$13.80	+18.1%	COM	446150104
TXN	TEXAS INSTRS INC	1,786 (+37.4%)	$343 (+43.6%)	0.1%	$173.31	-1.5%	COM	882508104
CMS	CMS ENERGY CORP	5,047 (+43.9%)	$355 (+38.2%)	0.1%	$62.19	+16.6%	COM	125896100
ORCL	ORACLE CORP	4,202 (+30.7%)	$814 (-9.9%)	0.1%	$121.51	+95.9%	COM	68389X105
OXBR	OXBRIDGE RE HLDGS LTD	137,400 (+100.0%)	$185 (+50.8%)	0.0%	$2.34	-36.8%	SHS	G6856M106
HD	HOME DEPOT INC	680 (+35.5%)	$237 (+16.6%)	0.0%	$382.73	-4.7%	COM	437076102
TSCO	TRACTOR SUPPLY CO	5,992 (+9.4%)	$301 (-3.2%)	0.0%	$52.57	+2.2%	COM	892356106

Exited Positions (1)

GIFT GIFTIFY INC 0.0%

Value ($000) $160 Shares 150,788 Est. Cost $1.08 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIFT	GIFTIFY INC	150,788	$160	0.0%	$1.08	+0.3%	—	74940T104

Decreased Positions (1)

UFPI UFP INDUSTRIES INC 0.7%

Value ($000) $4,875 (-72.0%) Shares 51,381 (-72.4%) Est. Cost $107.05 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UFPI	UFP INDUSTRIES INC	51,381 (-72.4%)	$4,875 (-72.0%)	0.7%	$107.05	-14.5%	COM	90278Q108