WEALTHSPAN PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVMO	MORGAN STANLEY ETF TRUST	28,529	$1,447	0.5%	$50.74	—	EATON VANCE MORT	61774R767
CSX	CSX CORP	36,270	$1,315	0.5%	$35.70	0.0%	COM	126408103
—	PAYPAL HLDGS INC	5,000	$292	0.1%	—	—	CALL	70450Y903
GE	GE AEROSPACE	814	$251	0.1%	$300.80	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	684	$203	0.1%	$298.78	0.0%	COM	459200101
ITOT	ISHARES TR	1,347	$200	0.1%	$148.66	—	CORE S&P TTL STK	464287150
—	SOUNDHOUND AI INC	10,000	$100	0.0%	—	—	CALL	836100907

Increased Positions (36)

STIP ISHARES TR 1.1%

Value ($000) $3,047 (+426.1%) Shares 29,760 (+431.0%) Est. Cost $102.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $9,158 (+23.4%) Shares 114,865 (+23.7%) Est. Cost $78.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.5%

Value ($000) $6,752 (+28.3%) Shares 146,662 (+28.9%) Est. Cost $45.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,911 (+37.8%) Shares 179,033 (+37.2%) Est. Cost $32.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $3,785 (+24.4%) Shares 60,589 (+19.3%) Est. Cost $50.06 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $994 (+206.8%) Shares 20,094 (+208.0%) Est. Cost $49.54 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.7%

Value ($000) $7,424 (+7.0%) Shares 174,426 (+7.5%) Est. Cost $41.71 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $587 (+150.1%) Shares 2,861 (+139.4%) Est. Cost $180.05 Unrealized +10.5%

VO VANGUARD INDEX FDS 1.8%

Value ($000) $5,015 (+7.5%) Shares 17,280 (+8.9%) Est. Cost $258.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $4,407 (+8.4%) Shares 76,989 (+8.2%) Est. Cost $56.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,185 (+8.8%) Shares 92,560 (+3.4%) Est. Cost $33.38 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $4,338 (+8.2%) Shares 17,622 (+6.4%) Est. Cost $217.61 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,054 (+22.2%) Shares 11,312 (+9.9%) Est. Cost $53.76 Unrealized +61.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $978 (+24.1%) Shares 16,833 (+22.8%) Est. Cost $55.93 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $694 (+30.8%) Shares 21,060 (+25.6%) Est. Cost $26.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $710 (+28.5%) Shares 5,899 (+20.4%) Est. Cost $68.31 Unrealized +69.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $406 (+61.2%) Shares 7,381 (+51.2%) Est. Cost $46.16 Unrealized +14.1%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $865 (+21.0%) Shares 17,334 (+11.9%) Est. Cost $39.69 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $276 (+89.3%) Shares 21,807 (+83.7%) Est. Cost $12.55 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,391 (+8.0%) Shares 40,375 (+2.7%) Est. Cost $26.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $323 (+45.1%) Shares 9,903 (+40.4%) Est. Cost $29.99 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,184 (+9.1%) Shares 37,393 (+4.8%) Est. Cost $25.27 Unrealized —

BP BP PLC 0.1%

Value ($000) $295 (+44.8%) Shares 8,496 (+43.6%) Est. Cost $34.54 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $561 (-12.9%) Shares 1,631 (+2.5%) Est. Cost $306.57 Unrealized +18.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $255 (-20.6%) Shares 5,130 (+4.0%) Est. Cost $61.65 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $577 (-9.3%) Shares 1,016 (+14.7%) Est. Cost $296.52 Unrealized +109.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $683 (+6.8%) Shares 12,711 (+7.6%) Est. Cost $45.14 Unrealized —

BCD ABRDN ETFS 0.2%

Value ($000) $571 (+6.6%) Shares 18,450 (+18.3%) Est. Cost $32.68 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $402 (+8.1%) Shares 3,235 (+18.1%) Est. Cost $133.89 Unrealized —

MLPX GLOBAL X FDS 0.4%

Value ($000) $1,122 (-2.5%) Shares 18,533 (+1.0%) Est. Cost $56.42 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,800 (+1.3%) Shares 9,653 (+1.3%) Est. Cost $101.95 Unrealized +82.6%

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $662 (+3.4%) Shares 4,328 (+2.1%) Est. Cost $117.64 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $279 (+6.0%) Shares 865 (+5.0%) Est. Cost $287.64 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $288 (+3.7%) Shares 916 (+1.4%) Est. Cost $240.82 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $495 (+1.5%) Shares 18,901 (+2.4%) Est. Cost $8.93 Unrealized +212.0%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $213 (+0.9%) Shares 21,343 (+1.1%) Est. Cost $9.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	29,760 (+431.0%)	$3,047 (+426.1%)	1.1%	$102.63	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	114,865 (+23.7%)	$9,158 (+23.4%)	3.3%	$78.92	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	146,662 (+28.9%)	$6,752 (+28.3%)	2.5%	$45.69	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	179,033 (+37.2%)	$4,911 (+37.8%)	1.8%	$32.30	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	60,589 (+19.3%)	$3,785 (+24.4%)	1.4%	$50.06	—	VAN FTSE DEV MKT	921943858
EVLN	MORGAN STANLEY ETF TRUST	20,094 (+208.0%)	$994 (+206.8%)	0.4%	$49.54	—	EATON VANCE FLTG	61774R833
DFCF	DIMENSIONAL ETF TRUST	174,426 (+7.5%)	$7,424 (+7.0%)	2.7%	$41.71	—	CORE FIXED INCOM	25434V872
HWM	HOWMET AEROSPACE INC	2,861 (+139.4%)	$587 (+150.1%)	0.2%	$180.05	+10.5%	COM	443201108
VO	VANGUARD INDEX FDS	17,280 (+8.9%)	$5,015 (+7.5%)	1.8%	$258.55	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	76,989 (+8.2%)	$4,407 (+8.4%)	1.6%	$56.98	—	EQUITY PREMIUM	46641Q332
FNDF	SCHWAB STRATEGIC TR	92,560 (+3.4%)	$4,185 (+8.8%)	1.5%	$33.38	—	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	17,622 (+6.4%)	$4,338 (+8.2%)	1.6%	$217.61	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	11,312 (+9.9%)	$1,054 (+22.2%)	0.4%	$53.76	+61.1%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	16,833 (+22.8%)	$978 (+24.1%)	0.4%	$55.93	—	NASDAQ EQT PREM	46654Q203
DFIS	DIMENSIONAL ETF TRUST	21,060 (+25.6%)	$694 (+30.8%)	0.3%	$26.27	—	INTL SMALL CAP E	25434V773
XOM	EXXON MOBIL CORP	5,899 (+20.4%)	$710 (+28.5%)	0.3%	$68.31	+69.1%	COM	30231G102
BAC	BANK AMERICA CORP	7,381 (+51.2%)	$406 (+61.2%)	0.1%	$46.16	+14.1%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	17,334 (+11.9%)	$865 (+21.0%)	0.3%	$39.69	—	INTERNATNAL VAL	25434V807
—	NUVEEN AMT FREE MUN CR INC F	21,807 (+83.7%)	$276 (+89.3%)	0.1%	$12.55	—	COM	67071L106
DFIC	DIMENSIONAL ETF TRUST	40,375 (+2.7%)	$1,391 (+8.0%)	0.5%	$26.48	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	9,903 (+40.4%)	$323 (+45.1%)	0.1%	$29.99	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	37,393 (+4.8%)	$1,184 (+9.1%)	0.4%	$25.27	—	INTL HIGH PROFIT	25434V765
BP	BP PLC	8,496 (+43.6%)	$295 (+44.8%)	0.1%	$34.54	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	1,631 (+2.5%)	$561 (-12.9%)	0.2%	$306.57	+18.9%	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	5,130 (+4.0%)	$255 (-20.6%)	0.1%	$61.65	—	SHS BEN INT	46438F101
AXON	AXON ENTERPRISE INC	1,016 (+14.7%)	$577 (-9.3%)	0.2%	$296.52	+109.3%	COM	05464C101
VWO	VANGUARD INTL EQUITY INDEX F	12,711 (+7.6%)	$683 (+6.8%)	0.2%	$45.14	—	FTSE EMR MKT ETF	922042858
BCD	ABRDN ETFS	18,450 (+18.3%)	$571 (+6.6%)	0.2%	$32.68	—	BBRG ALL COMMDY	003261203
NLR	VANECK ETF TRUST	3,235 (+18.1%)	$402 (+8.1%)	0.1%	$133.89	—	URANIUM AND NUCL	92189F601
MLPX	GLOBAL X FDS	18,533 (+1.0%)	$1,122 (-2.5%)	0.4%	$56.42	—	GLB X MLP ENRG I	37954Y293
NVDA	NVIDIA CORPORATION	9,653 (+1.3%)	$1,800 (+1.3%)	0.7%	$101.95	+82.6%	COM	67066G104
GRID	FIRST TR EXCHANGE TRADED FD	4,328 (+2.1%)	$662 (+3.4%)	0.2%	$117.64	—	NASDQ CLN EDGE	33737A108
IWO	ISHARES TR	865 (+5.0%)	$279 (+6.0%)	0.1%	$287.64	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	916 (+1.4%)	$288 (+3.7%)	0.1%	$240.82	—	LARGE CAP ETF	922908637
SOFI	SOFI TECHNOLOGIES INC	18,901 (+2.4%)	$495 (+1.5%)	0.2%	$8.93	+212.0%	COM	83406F102
—	DNP SELECT INCOME FD INC	21,343 (+1.1%)	$213 (+0.9%)	0.1%	$9.09	—	COM	23325P104

Exited Positions (6)

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,332 Shares 2,000 Est. Cost — Unrealized —

— JD.COM INC 0.2%

Value ($000) $665 Shares 19,000 Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.1%

Value ($000) $333 Shares 6,000 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $284 Shares 463 Est. Cost $568.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $249 Shares 2,789 Est. Cost $74.24 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $154 Shares 13,482 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,000	$1,332	0.5%	—	—	PUT	78462F953
—	JD.COM INC	19,000	$665	0.2%	—	—	CALL	47215P906
—	NOVO-NORDISK A S	6,000	$333	0.1%	—	—	CALL	670100905
VOO	VANGUARD INDEX FDS	463	$284	0.1%	$568.03	—	—	922908363
XLE	SELECT SECTOR SPDR TR	2,789	$249	0.1%	$74.24	—	—	81369Y506
—	NUVEEN AMT FREE QLTY MUN INC	13,482	$154	0.1%	$11.46	—	—	670657105

Decreased Positions (36)

DUSB DIMENSIONAL ETF TRUST 3.2%

Value ($000) $8,695 (-14.5%) Shares 171,672 (-14.3%) Est. Cost $50.71 Unrealized —

VUG VANGUARD INDEX FDS 13.4%

Value ($000) $36,958 (-2.3%) Shares 75,755 (-3.9%) Est. Cost $313.45 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $2,464 (+46.5%) Shares 38,244 (-3.6%) Est. Cost $21.67 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,853 (-8.2%) Shares 12,103 (-1.7%) Est. Cost $319.20 Unrealized +56.8%

IJH ISHARES TR 0.4%

Value ($000) $1,207 (-27.2%) Shares 18,293 (-28.0%) Est. Cost $107.45 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 2.2%

Value ($000) $5,976 (-5.2%) Shares 116,170 (-5.3%) Est. Cost $50.96 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $252 (-50.3%) Shares 4,783 (-49.1%) Est. Cost $53.72 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.9%

Value ($000) $2,592 (-7.5%) Shares 51,463 (-7.4%) Est. Cost $50.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $297 (-32.4%) Shares 10,031 (-33.6%) Est. Cost $42.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $8,093 (-1.7%) Shares 36,822 (-3.5%) Est. Cost $171.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,964 (-6.5%) Shares 3,908 (-6.4%) Est. Cost $319.36 Unrealized +55.8%

WMT WALMART INC 0.7%

Value ($000) $1,949 (+6.2%) Shares 17,491 (-1.8%) Est. Cost $52.51 Unrealized +104.2%

COPX GLOBAL X FDS 0.3%

Value ($000) $846 (+14.7%) Shares 11,789 (-4.5%) Est. Cost $39.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,053 (-6.7%) Shares 32,283 (-8.8%) Est. Cost $35.10 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $540 (-12.1%) Shares 7,673 (-10.0%) Est. Cost $62.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $909 (+8.8%) Shares 4,392 (-2.5%) Est. Cost $145.48 Unrealized +35.4%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,282 (-2.1%) Shares 82,893 (-4.6%) Est. Cost $29.47 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $961 (+7.4%) Shares 2,425 (-3.7%) Est. Cost $175.87 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $300 (-17.0%) Shares 13,096 (-13.5%) Est. Cost $22.85 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,844 (-2.8%) Shares 3,001 (-5.0%) Est. Cost $377.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $336 (+18.1%) Shares 1,568 (-10.8%) Est. Cost $111.19 Unrealized +102.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $491 (-9.4%) Shares 1,760 (-4.7%) Est. Cost $246.82 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $384 (-6.4%) Shares 509 (-7.3%) Est. Cost $663.30 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $889 (-2.6%) Shares 23,384 (-3.3%) Est. Cost $29.40 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $265 (-7.8%) Shares 1,495 (-9.3%) Est. Cost $144.64 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $518 (-3.2%) Shares 10,238 (-2.9%) Est. Cost $50.73 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value ($000) $311 (-4.9%) Shares 3,813 (-2.6%) Est. Cost $64.38 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,906 (-0.7%) Shares 9,001 (-2.2%) Est. Cost $173.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $207 (-4.6%) Shares 7,512 (-1.7%) Est. Cost $24.88 Unrealized +8.2%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $356 (-2.5%) Shares 1,180 (-4.0%) Est. Cost $275.67 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $345 (-2.6%) Shares 3,361 (-5.1%) Est. Cost $76.02 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $369 (+1.4%) Shares 767 (-2.2%) Est. Cost $355.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $972 (+0.4%) Shares 16,320 (-1.9%) Est. Cost $43.70 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $3,949 (+0.1%) Shares 18,775 (-3.1%) Est. Cost $167.65 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $2,354 (+0.1%) Shares 9,127 (-1.3%) Est. Cost $222.72 Unrealized —

V VISA INC 0.1%

Value ($000) $284 (+0.6%) Shares 809 (-2.1%) Est. Cost $208.13 Unrealized +63.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	171,672 (-14.3%)	$8,695 (-14.5%)	3.2%	$50.71	—	ULTRASHORT FIXED	25434V591
VUG	VANGUARD INDEX FDS	75,755 (-3.9%)	$36,958 (-2.3%)	13.4%	$313.45	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	38,244 (-3.6%)	$2,464 (+46.5%)	0.9%	$21.67	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	12,103 (-1.7%)	$5,853 (-8.2%)	2.1%	$319.20	+56.8%	COM	594918104
IJH	ISHARES TR	18,293 (-28.0%)	$1,207 (-27.2%)	0.4%	$107.45	—	CORE S&P MCP ETF	464287507
EVSD	MORGAN STANLEY ETF TRUST	116,170 (-5.3%)	$5,976 (-5.2%)	2.2%	$50.96	—	EATON VANCE SHOR	61774R825
DFGX	DIMENSIONAL ETF TRUST	4,783 (-49.1%)	$252 (-50.3%)	0.1%	$53.72	—	GLOBAL EX US COR	25434V575
EVSM	MORGAN STANLEY ETF TRUST	51,463 (-7.4%)	$2,592 (-7.5%)	0.9%	$50.10	—	EATON VANCE SHRT	61774R858
SCHV	SCHWAB STRATEGIC TR	10,031 (-33.6%)	$297 (-32.4%)	0.1%	$42.57	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	36,822 (-3.5%)	$8,093 (-1.7%)	2.9%	$171.75	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,908 (-6.4%)	$1,964 (-6.5%)	0.7%	$319.36	+55.8%	CL B NEW	084670702
WMT	WALMART INC	17,491 (-1.8%)	$1,949 (+6.2%)	0.7%	$52.51	+104.2%	COM	931142103
COPX	GLOBAL X FDS	11,789 (-4.5%)	$846 (+14.7%)	0.3%	$39.34	—	GLOBAL X COPPER	37954Y830
SCHG	SCHWAB STRATEGIC TR	32,283 (-8.8%)	$1,053 (-6.7%)	0.4%	$35.10	—	US LCAP GR ETF	808524300
PHO	INVESCO EXCHANGE TRADED FD T	7,673 (-10.0%)	$540 (-12.1%)	0.2%	$62.10	—	WATER RES ETF	46137V142
JNJ	JOHNSON & JOHNSON	4,392 (-2.5%)	$909 (+8.8%)	0.3%	$145.48	+35.4%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	82,893 (-4.6%)	$3,282 (-2.1%)	1.2%	$29.47	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	2,425 (-3.7%)	$961 (+7.4%)	0.3%	$175.87	—	GOLD SHS	78463V107
DFAR	DIMENSIONAL ETF TRUST	13,096 (-13.5%)	$300 (-17.0%)	0.1%	$22.85	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	3,001 (-5.0%)	$1,844 (-2.8%)	0.7%	$377.65	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,568 (-10.8%)	$336 (+18.1%)	0.1%	$111.19	+102.0%	COM	007903107
VOT	VANGUARD INDEX FDS	1,760 (-4.7%)	$491 (-9.4%)	0.2%	$246.82	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	509 (-7.3%)	$384 (-6.4%)	0.1%	$663.30	—	INF TECH ETF	92204A702
DUHP	DIMENSIONAL ETF TRUST	23,384 (-3.3%)	$889 (-2.6%)	0.3%	$29.40	—	US HIGH PROFITAB	25434V831
VOE	VANGUARD INDEX FDS	1,495 (-9.3%)	$265 (-7.8%)	0.1%	$144.64	—	MCAP VL IDXVIP	922908512
ICSH	ISHARES TR	10,238 (-2.9%)	$518 (-3.2%)	0.2%	$50.73	—	ULTRA SHORT DUR	46434V878
JSMD	JANUS DETROIT STR TR	3,813 (-2.6%)	$311 (-4.9%)	0.1%	$64.38	—	HENDERSN SML ETF	47103U209
VBR	VANGUARD INDEX FDS	9,001 (-2.2%)	$1,906 (-0.7%)	0.7%	$173.42	—	SM CP VAL ETF	922908611
KMI	KINDER MORGAN INC DEL	7,512 (-1.7%)	$207 (-4.6%)	0.1%	$24.88	+8.2%	COM	49456B101
VBK	VANGUARD INDEX FDS	1,180 (-4.0%)	$356 (-2.5%)	0.1%	$275.67	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	3,361 (-5.1%)	$345 (-2.6%)	0.1%	$76.02	—	CORE S&P US VLU	464287663
DIA	SPDR DOW JONES INDL AVERAGE	767 (-2.2%)	$369 (+1.4%)	0.1%	$355.38	—	UT SER 1	78467X109
DFAT	DIMENSIONAL ETF TRUST	16,320 (-1.9%)	$972 (+0.4%)	0.4%	$43.70	—	US TARGETED VLU	25434V609
IWD	ISHARES TR	18,775 (-3.1%)	$3,949 (+0.1%)	1.4%	$167.65	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	9,127 (-1.3%)	$2,354 (+0.1%)	0.9%	$222.72	—	SMALL CP ETF	922908751
V	VISA INC	809 (-2.1%)	$284 (+0.6%)	0.1%	$208.13	+63.5%	COM CL A	92826C839

Unchanged Positions (45)

IAU ISHARES GOLD TR 3.5%

Value ($000) $9,606 Shares 118,348 Est. Cost $36.19 Unrealized —

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $25,258 Shares 132,245 Est. Cost $147.45 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $2,268 Shares 2,110 Est. Cost $250.02 Unrealized +282.2%

CAT CATERPILLAR INC 0.9%

Value ($000) $2,408 Shares 4,203 Est. Cost $235.72 Unrealized +135.7%

DFAI DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,799 Shares 178,415 Est. Cost $25.85 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $5,263 Shares 19,361 Est. Cost $158.01 Unrealized +69.8%

DE DEERE & CO 4.8%

Value ($000) $13,324 Shares 28,619 Est. Cost $343.72 Unrealized +36.1%

ORCL ORACLE CORP 0.1%

Value ($000) $405 Shares 2,079 Est. Cost $161.57 Unrealized +47.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $776 Shares 2,479 Est. Cost $114.17 Unrealized +150.2%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,087 Shares 3,776 Est. Cost $253.29 Unrealized —

IVW ISHARES TR 1.9%

Value ($000) $5,183 Shares 42,048 Est. Cost $83.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value ($000) $6,536 Shares 45,538 Est. Cost $108.55 Unrealized —

ONDS ONDAS HLDGS INC 0.1%

Value ($000) $376 Shares 38,500 Est. Cost $1.26 Unrealized +538.0%

HNI HNI CORP 0.2%

Value ($000) $633 Shares 15,059 Est. Cost $40.06 Unrealized +5.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $944 Shares 4,088 Est. Cost $136.61 Unrealized +67.5%

TRGP TARGA RES CORP 0.2%

Value ($000) $568 Shares 3,078 Est. Cost $65.10 Unrealized +158.2%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,177 Shares 25,075 Est. Cost $60.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,453 Shares 2,131 Est. Cost $472.77 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $342 Shares 8,902 Est. Cost $38.31 Unrealized -5.9%

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,229 Shares 60,701 Est. Cost $60.28 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $359 Shares 4,117 Est. Cost $58.28 Unrealized +56.0%

FUBO FUBOTV INC 0.0%

Value ($000) $47 Shares 18,500 Est. Cost $3.57 Unrealized -6.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $542 Shares 6,758 Est. Cost $55.61 Unrealized +48.4%

ABT ABBOTT LABS 0.1%

Value ($000) $367 Shares 2,931 Est. Cost $117.58 Unrealized +8.3%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $898 Shares 12,104 Est. Cost $41.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $293 Shares 340 Est. Cost $814.65 Unrealized +11.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $88 Shares 16,350 Est. Cost $4.00 Unrealized +63.4%

IVV ISHARES TR 0.3%

Value ($000) $698 Shares 1,019 Est. Cost $525.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,559 Est. Cost $150.08 Unrealized -1.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $337 Shares 1,161 Est. Cost $167.34 Unrealized +67.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $839 Shares 8,964 Est. Cost $87.03 Unrealized +3.4%

PSX PHILLIPS 66 0.1%

Value ($000) $225 Shares 1,743 Est. Cost $119.26 Unrealized +12.4%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,124 Shares 6,951 Est. Cost $230.94 Unrealized +32.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $633 Shares 1,964 Est. Cost $152.10 Unrealized +103.5%

ROL ROLLINS INC 0.2%

Value ($000) $544 Shares 9,070 Est. Cost $39.17 Unrealized +49.8%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $252 Shares 26,559 Est. Cost $8.27 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $771 Shares 3,373 Est. Cost $109.87 Unrealized +107.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $351 Shares 3,683 Est. Cost $53.38 Unrealized +83.7%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $441 Shares 800 Est. Cost $231.38 Unrealized +141.0%

TSLA TESLA INC 0.2%

Value ($000) $583 Shares 1,296 Est. Cost $194.79 Unrealized +127.6%

OKE ONEOK INC NEW 0.2%

Value ($000) $497 Shares 6,762 Est. Cost $66.73 Unrealized +5.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $219 Shares 1,231 Est. Cost $162.07 Unrealized +11.7%

PEP PEPSICO INC 0.1%

Value ($000) $226 Shares 1,572 Est. Cost $145.76 Unrealized +0.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $228 Shares 2,299 Est. Cost $84.13 Unrealized +17.4%

PAVE GLOBAL X FDS 0.1%

Value ($000) $372 Shares 7,784 Est. Cost $28.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	118,348	$9,606	3.5%	$36.19	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	132,245	$25,258	9.2%	$147.45	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,110	$2,268	0.8%	$250.02	+282.2%	COM	532457108
CAT	CATERPILLAR INC	4,203	$2,408	0.9%	$235.72	+135.7%	COM	149123101
DFAI	DIMENSIONAL ETF TRUST	178,415	$6,799	2.5%	$25.85	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	19,361	$5,263	1.9%	$158.01	+69.8%	COM	037833100
DE	DEERE & CO	28,619	$13,324	4.8%	$343.72	+36.1%	COM	244199105
ORCL	ORACLE CORP	2,079	$405	0.1%	$161.57	+47.3%	COM	68389X105
GOOGL	ALPHABET INC	2,479	$776	0.3%	$114.17	+150.2%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	3,776	$1,087	0.4%	$253.29	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	42,048	$5,183	1.9%	$83.10	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	45,538	$6,536	2.4%	$108.55	—	HIGH DIV YLD	921946406
ONDS	ONDAS HLDGS INC	38,500	$376	0.1%	$1.26	+538.0%	COM NEW	68236H204
HNI	HNI CORP	15,059	$633	0.2%	$40.06	+5.4%	COM	404251100
AMZN	AMAZON COM INC	4,088	$944	0.3%	$136.61	+67.5%	COM	023135106
TRGP	TARGA RES CORP	3,078	$568	0.2%	$65.10	+158.2%	COM	87612G101
PRF	INVESCO EXCHANGE TRADED FD T	25,075	$1,177	0.4%	$60.88	—	RAFI US 1000 ETF	46137V613
SPY	SPDR S&P 500 ETF TR	2,131	$1,453	0.5%	$472.77	—	TR UNIT	78462F103
SLB	SLB LIMITED	8,902	$342	0.1%	$38.31	-5.9%	COM STK	806857108
DFAS	DIMENSIONAL ETF TRUST	60,701	$4,229	1.5%	$60.28	—	US SMALL CAP ETF	25434V500
SO	SOUTHERN CO	4,117	$359	0.1%	$58.28	+56.0%	COM	842587107
FUBO	FUBOTV INC	18,500	$47	0.0%	$3.57	-6.9%	CLASS A COM SHS	35953D104
NEE	NEXTERA ENERGY INC	6,758	$542	0.2%	$55.61	+48.4%	COM	65339F101
ABT	ABBOTT LABS	2,931	$367	0.1%	$117.58	+8.3%	COM	002824100
DFUS	DIMENSIONAL ETF TRUST	12,104	$898	0.3%	$41.89	—	US EQUITY MARKET	25434V401
COST	COSTCO WHSL CORP NEW	340	$293	0.1%	$814.65	+11.2%	COM	22160K105
BBAI	BIGBEAR AI HLDGS INC	16,350	$88	0.0%	$4.00	+63.4%	COM	08975B109
IVV	ISHARES TR	1,019	$698	0.3%	$525.73	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,559	$223	0.1%	$150.08	-1.9%	COM	742718109
TRV	TRAVELERS COMPANIES INC	1,161	$337	0.1%	$167.34	+67.7%	COM	89417E109
COP	CONOCOPHILLIPS	8,964	$839	0.3%	$87.03	+3.4%	COM	20825C104
PSX	PHILLIPS 66	1,743	$225	0.1%	$119.26	+12.4%	COM	718546104
MCD	MCDONALDS CORP	6,951	$2,124	0.8%	$230.94	+32.1%	COM	580135101
JPM	JPMORGAN CHASE & CO.	1,964	$633	0.2%	$152.10	+103.5%	COM	46625H100
ROL	ROLLINS INC	9,070	$544	0.2%	$39.17	+49.8%	COM	775711104
—	BLACKROCK ENHANCED EQUITY DI	26,559	$252	0.1%	$8.27	—	COM	09251A104
ABBV	ABBVIE INC	3,373	$771	0.3%	$109.87	+107.1%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	3,683	$351	0.1%	$53.38	+83.7%	COM	101137107
CW	CURTISS WRIGHT CORP	800	$441	0.2%	$231.38	+141.0%	COM	231561101
TSLA	TESLA INC	1,296	$583	0.2%	$194.79	+127.6%	COM	88160R101
OKE	ONEOK INC NEW	6,762	$497	0.2%	$66.73	+5.6%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	1,231	$219	0.1%	$162.07	+11.7%	CL A	69608A108
PEP	PEPSICO INC	1,572	$226	0.1%	$145.76	+0.1%	COM	713448108
ED	CONSOLIDATED EDISON INC	2,299	$228	0.1%	$84.13	+17.4%	COM	209115104
PAVE	GLOBAL X FDS	7,784	$372	0.1%	$28.22	—	US INFR DEV ETF	37954Y673