MASTER'S WEALTH MANAGEMENT INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	583,422	$34,964	12.6%	$59.93	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	450,609	$26,464	9.5%	$58.73	—	SHORT TERM TREAS	92206C102
DFLV	DIMENSIONAL ETF TRUST	142,810	$4,886	1.8%	$34.21	—	US LARGE CAP VAL	25434V666
VTEB	VANGUARD MUN BD FDS	81,608	$4,104	1.5%	$50.29	—	TAX EXEMPT BD	922907746
VSDM	VANGUARD MUN BD FDS	42,826	$3,274	1.2%	$76.45	—	SHORT TAX EXEMPT	922907696
DISV	DIMENSIONAL ETF TRUST	83,718	$3,181	1.1%	$38.00	—	INTL SMALL CAP V	25434V781
DFAW	DIMENSIONAL ETF TRUST	11,275	$834	0.3%	$73.98	—	WORLD EQUITY ETF	25434V617
WM	WASTE MGMT INC DEL	2,712	$596	0.2%	$212.55	0.0%	COM	94106L109
PG	PROCTER AND GAMBLE CO	3,310	$474	0.2%	$147.17	0.0%	COM	742718109
GOOGL	ALPHABET INC	1,412	$442	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,118	$360	0.1%	$309.53	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$305	0.1%	$298.78	0.0%	COM	459200101
LRCX	LAM RESEARCH CORP	1,772	$303	0.1%	$155.36	0.0%	COM NEW	512807306
KO	COCA COLA CO	4,149	$290	0.1%	$69.40	0.0%	COM	191216100
AFL	AFLAC INC	2,436	$269	0.1%	$109.84	0.0%	COM	001055102
CSCO	CISCO SYS INC	3,180	$245	0.1%	$73.79	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,172	$243	0.1%	$197.01	0.0%	COM	478160104
GE	GE AEROSPACE	711	$219	0.1%	$300.80	0.0%	COM NEW	369604301
PNR	PENTAIR PLC	2,030	$211	0.1%	$106.73	0.0%	SHS	G7S00T104
MRK	MERCK & CO INC	1,956	$206	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (30)

DFAC DIMENSIONAL ETF TRUST 26.7%

Value ($000) $74,220 (+9.0%) Shares 1,874,718 (+6.2%) Est. Cost $34.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.3%

Value ($000) $45,408 (+9.2%) Shares 1,387,352 (+4.7%) Est. Cost $25.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 7.8%

Value ($000) $21,556 (+11.8%) Shares 362,045 (+9.3%) Est. Cost $55.77 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.6%

Value ($000) $21,104 (+8.7%) Shares 554,936 (+8.0%) Est. Cost $34.22 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,270 (+24.2%) Shares 12,028 (+16.3%) Est. Cost $239.25 Unrealized +12.2%

DIHP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,301 (+13.0%) Shares 167,425 (+8.5%) Est. Cost $25.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $616 (+172.8%) Shares 1,274 (+192.2%) Est. Cost $477.24 Unrealized +4.9%

HSY HERSHEY CO 0.3%

Value ($000) $764 (+57.8%) Shares 4,196 (+62.2%) Est. Cost $180.59 Unrealized +0.8%

PLD PROLOGIS INC. 0.4%

Value ($000) $975 (+25.6%) Shares 7,639 (+12.7%) Est. Cost $109.39 Unrealized +13.2%

CME CME GROUP INC 0.1%

Value ($000) $415 (+87.0%) Shares 1,519 (+85.0%) Est. Cost $270.27 Unrealized +0.2%

AVGO BROADCOM INC 0.2%

Value ($000) $639 (+40.9%) Shares 1,845 (+34.3%) Est. Cost $253.45 Unrealized +40.9%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,089 (+19.8%) Shares 1,239 (+3.3%) Est. Cost $655.18 Unrealized +24.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $593 (+23.8%) Shares 1,035 (+3.1%) Est. Cost $387.58 Unrealized +43.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $439 (+31.5%) Shares 5,468 (+23.6%) Est. Cost $74.59 Unrealized +10.6%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $807 (-11.2%) Shares 3,117 (+6.3%) Est. Cost $287.02 Unrealized -7.9%

SNA SNAP ON INC 0.2%

Value ($000) $623 (+16.8%) Shares 1,809 (+17.5%) Est. Cost $325.14 Unrealized +4.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $322 (+38.3%) Shares 301 (+25.4%) Est. Cost $990.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $370 (+29.6%) Shares 7,312 (+30.0%) Est. Cost $50.62 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $274 (+25.7%) Shares 948 (+30.8%) Est. Cost $279.00 Unrealized +3.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $316 (+14.3%) Shares 937 (+15.7%) Est. Cost $290.88 Unrealized +17.2%

PSX PHILLIPS 66 0.2%

Value ($000) $419 (+9.2%) Shares 3,246 (+15.1%) Est. Cost $120.44 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $435 (-5.7%) Shares 10,674 (+1.8%) Est. Cost $39.47 Unrealized +2.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $223 (+8.7%) Shares 2,771 (+13.0%) Est. Cost $84.75 Unrealized -4.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $221 (+7.2%) Shares 1,745 (+3.7%) Est. Cost $122.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $340 (+4.2%) Shares 3,630 (+5.3%) Est. Cost $96.56 Unrealized -6.8%

CSX CSX CORP 0.1%

Value ($000) $266 (+4.7%) Shares 7,351 (+2.6%) Est. Cost $29.93 Unrealized +19.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $240 (-4.7%) Shares 420 (+1.9%) Est. Cost $472.09 Unrealized +22.6%

DE DEERE & CO 0.1%

Value ($000) $210 (+4.2%) Shares 452 (+2.5%) Est. Cost $484.26 Unrealized -3.4%

HD HOME DEPOT INC 0.2%

Value ($000) $508 (-1.2%) Shares 1,477 (+16.4%) Est. Cost $392.66 Unrealized -7.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $296 (-0.1%) Shares 2,811 (+8.5%) Est. Cost $104.76 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,874,718 (+6.2%)	$74,220 (+9.0%)	26.7%	$34.93	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,387,352 (+4.7%)	$45,408 (+9.2%)	16.3%	$25.35	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	362,045 (+9.3%)	$21,556 (+11.8%)	7.8%	$55.77	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	554,936 (+8.0%)	$21,104 (+8.7%)	7.6%	$34.22	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	12,028 (+16.3%)	$3,270 (+24.2%)	1.2%	$239.25	+12.2%	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	167,425 (+8.5%)	$5,301 (+13.0%)	1.9%	$25.93	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	1,274 (+192.2%)	$616 (+172.8%)	0.2%	$477.24	+4.9%	COM	594918104
HSY	HERSHEY CO	4,196 (+62.2%)	$764 (+57.8%)	0.3%	$180.59	+0.8%	COM	427866108
PLD	PROLOGIS INC.	7,639 (+12.7%)	$975 (+25.6%)	0.4%	$109.39	+13.2%	COM	74340W103
CME	CME GROUP INC	1,519 (+85.0%)	$415 (+87.0%)	0.1%	$270.27	+0.2%	COM	12572Q105
AVGO	BROADCOM INC	1,845 (+34.3%)	$639 (+40.9%)	0.2%	$253.45	+40.9%	COM	11135F101
PH	PARKER-HANNIFIN CORP	1,239 (+3.3%)	$1,089 (+19.8%)	0.4%	$655.18	+24.8%	COM	701094104
CAT	CATERPILLAR INC	1,035 (+3.1%)	$593 (+23.8%)	0.2%	$387.58	+43.3%	COM	149123101
NEE	NEXTERA ENERGY INC	5,468 (+23.6%)	$439 (+31.5%)	0.2%	$74.59	+10.6%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	3,117 (+6.3%)	$807 (-11.2%)	0.3%	$287.02	-7.9%	COM	363576109
SNA	SNAP ON INC	1,809 (+17.5%)	$623 (+16.8%)	0.2%	$325.14	+4.7%	COM	833034101
ASML	ASML HOLDING N V	301 (+25.4%)	$322 (+38.3%)	0.1%	$990.20	—	N Y REGISTRY SHS	N07059210
JPST	J P MORGAN EXCHANGE TRADED F	7,312 (+30.0%)	$370 (+29.6%)	0.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
NSC	NORFOLK SOUTHN CORP	948 (+30.8%)	$274 (+25.7%)	0.1%	$279.00	+3.5%	COM	655844108
GD	GENERAL DYNAMICS CORP	937 (+15.7%)	$316 (+14.3%)	0.1%	$290.88	+17.2%	COM	369550108
PSX	PHILLIPS 66	3,246 (+15.1%)	$419 (+9.2%)	0.2%	$120.44	+11.3%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	10,674 (+1.8%)	$435 (-5.7%)	0.2%	$39.47	+2.6%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,771 (+13.0%)	$223 (+8.7%)	0.1%	$84.75	-4.3%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	1,745 (+3.7%)	$221 (+7.2%)	0.1%	$122.54	—	CL A	512816109
COP	CONOCOPHILLIPS	3,630 (+5.3%)	$340 (+4.2%)	0.1%	$96.56	-6.8%	COM	20825C104
CSX	CSX CORP	7,351 (+2.6%)	$266 (+4.7%)	0.1%	$29.93	+19.3%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	420 (+1.9%)	$240 (-4.7%)	0.1%	$472.09	+22.6%	COM	666807102
DE	DEERE & CO	452 (+2.5%)	$210 (+4.2%)	0.1%	$484.26	-3.4%	COM	244199105
HD	HOME DEPOT INC	1,477 (+16.4%)	$508 (-1.2%)	0.2%	$392.66	-7.1%	COM	437076102
WEC	WEC ENERGY GROUP INC	2,811 (+8.5%)	$296 (-0.1%)	0.1%	$104.76	+5.3%	COM	92939U106

Exited Positions (3)

META META PLATFORMS INC 0.1%

Value ($000) $313 Shares 426 Est. Cost $743.23 Unrealized -10.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $256 Shares 983 Est. Cost $237.16 Unrealized +4.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $217 Shares 967 Est. Cost $224.73 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	426	$313	0.1%	$743.23	-10.2%	—	30303M102
ITW	ILLINOIS TOOL WKS INC	983	$256	0.1%	$237.16	+4.4%	—	452308109
FERG	FERGUSON ENTERPRISES INC	967	$217	0.1%	$224.73	+5.9%	—	31488V107

Decreased Positions (11)

DFGP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,460 (-80.3%) Shares 63,993 (-79.8%) Est. Cost $53.02 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,735 (-88.2%) Shares 40,777 (-88.2%) Est. Cost $41.42 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $869 (-88.4%) Shares 17,155 (-88.4%) Est. Cost $50.61 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,260 (-83.8%) Shares 47,704 (-83.2%) Est. Cost $25.71 Unrealized —

BWZ SPDR SERIES TRUST 0.7%

Value ($000) $1,912 (-77.1%) Shares 69,756 (-76.7%) Est. Cost $25.42 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,063 (-76.2%) Shares 19,596 (-75.7%) Est. Cost $52.72 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $362 (-36.4%) Shares 3,223 (-28.2%) Est. Cost $140.67 Unrealized -17.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $350 (-32.8%) Shares 557 (-34.4%) Est. Cost $538.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $1,037 (-3.4%) Shares 38,259 (-6.0%) Est. Cost $23.49 Unrealized +8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $290 (+6.6%) Shares 953 (-2.1%) Est. Cost $226.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $523 (-2.0%) Shares 2,507 (-5.7%) Est. Cost $184.09 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	63,993 (-79.8%)	$3,460 (-80.3%)	1.2%	$53.02	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	40,777 (-88.2%)	$1,735 (-88.2%)	0.6%	$41.42	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	17,155 (-88.4%)	$869 (-88.4%)	0.3%	$50.61	—	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	47,704 (-83.2%)	$1,260 (-83.8%)	0.5%	$25.71	—	GLOBAL REAL EST	25434V658
BWZ	SPDR SERIES TRUST	69,756 (-76.7%)	$1,912 (-77.1%)	0.7%	$25.42	—	BLOOMBERG SHORT	78464A334
DGCB	DIMENSIONAL ETF TRUST	19,596 (-75.7%)	$1,063 (-76.2%)	0.4%	$52.72	—	GLOBAL CR ETF	25434V567
PAYX	PAYCHEX INC	3,223 (-28.2%)	$362 (-36.4%)	0.1%	$140.67	-17.1%	COM	704326107
VOO	VANGUARD INDEX FDS	557 (-34.4%)	$350 (-32.8%)	0.1%	$538.64	—	S&P 500 ETF SHS	922908363
RF	REGIONS FINANCIAL CORP NEW	38,259 (-6.0%)	$1,037 (-3.4%)	0.4%	$23.49	+8.0%	COM	7591EP100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	953 (-2.1%)	$290 (+6.6%)	0.1%	$226.41	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	2,507 (-5.7%)	$523 (-2.0%)	0.2%	$184.09	+4.7%	COM	693475105

Unchanged Positions (4)

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $228 Shares 7,619 Est. Cost $39.91 Unrealized -28.5%

UNP UNION PAC CORP 0.2%

Value ($000) $492 Shares 2,125 Est. Cost $226.88 Unrealized +0.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $317 Shares 11,527 Est. Cost $24.94 Unrealized +7.9%

MNKD MANNKIND CORP 0.0%

Value ($000) $69 Shares 12,107 Est. Cost $4.40 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	7,619	$228	0.1%	$39.91	-28.5%	CL A	20030N101
UNP	UNION PAC CORP	2,125	$492	0.2%	$226.88	+0.2%	COM	907818108
KMI	KINDER MORGAN INC DEL	11,527	$317	0.1%	$24.94	+7.9%	COM	49456B101
MNKD	MANNKIND CORP	12,107	$69	0.0%	$4.40	+25.0%	COM NEW	56400P706