Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	136,877	$22.48M	10.6%	$164.27	$164.27	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	74,015	$13.69M	6.4%	$184.95	$184.95	—	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	13,652	$4.995M	2.3%	$365.87	$365.87	—	S&P 100 ETF	464287101
IWB	ISHARES TR	8,365	$3.425M	1.6%	$409.50	$409.50	—	RUS 1000 ETF	464287622
ITA	ISHARES TR	12,702	$3.079M	1.4%	$242.42	$242.42	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	40,749	$3.077M	1.4%	$75.51	$75.51	—	ISHARES NEW	464285204
IEV	ISHARES TR	39,930	$2.909M	1.4%	$72.85	$72.85	—	EUROPE ETF	464287861
IYR	ISHARES TR	24,543	$2.51M	1.2%	$102.25	$102.25	—	U.S. REAL ES ETF	464287739
VV	VANGUARD INDEX FDS	6,010	$2.067M	1.0%	$343.91	$343.91	—	LARGE CAP ETF	922908637
ONEQ	FIDELITY COMWLTH TR	18,720	$1.932M	0.9%	$103.22	$103.22	—	NASDAQ COMPSIT	315912808
EFG	ISHARES TR	13,385	$1.665M	0.8%	$124.42	$124.42	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	5,206	$1.313M	0.6%	$252.23	$252.23	—	U.S. TECH ETF	464287721
FNDF	SCHWAB STRATEGIC TR	23,956	$1.264M	0.6%	$52.76	$52.76	—	FUNDAMENTAL INTL	808524755
TLT	ISHARES TR	8,037	$695K	0.3%	$86.42	$86.42	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	6,093	$656K	0.3%	$107.62	$107.62	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	683	$511K	0.2%	$748.89	$748.89	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	6,207	$210K	0.1%	$33.84	$33.84	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	2,546	$209K	0.1%	$82.11	$82.11	—	1 3 YR TREAS BD	464287457

Increased Positions (5)

LMUB ISHARES TR 10.7%

Value $22.66M (+9.3%) Shares 442,423 (+7.6%) Share Price $51.22 Est. Cost/Share $50.49 Unrealized @ Report Date —

TCAF T ROWE PRICE EXCHANGE-TRADED 2.9%

Value $6.097M (+7.0%) Shares 148,354 (+4.7%) Share Price $41.10 Est. Cost/Share $40.24 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.4%

Value $882K (+25.1%) Shares 7,409 (+24.9%) Share Price $119.00 Est. Cost/Share $78.32 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.4%

Value $782K (+3.2%) Shares 12,868 (+2.2%) Share Price $60.79 Est. Cost/Share $52.73 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.192M (-0.8%) Shares 32,354 (+1.0%) Share Price $36.84 Est. Cost/Share $21.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMUB	ISHARES TR	442,423 (+7.6%)	$22.66M (+9.3%)	10.7%	$51.22	$50.49	—	LONG TERM MUNI	46438G448
TCAF	T ROWE PRICE EXCHANGE-TRADED	148,354 (+4.7%)	$6.097M (+7.0%)	2.9%	$41.10	$40.24	—	CAP APPRECIATION	87283Q867
SPYG	SPDR SERIES TRUST	7,409 (+24.9%)	$882K (+25.1%)	0.4%	$119.00	$78.32	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	12,868 (+2.2%)	$782K (+3.2%)	0.4%	$60.79	$52.73	—	ST STR P500VAL	78464A508
DFAX	DIMENSIONAL ETF TRUST	32,354 (+1.0%)	$1.192M (-0.8%)	0.6%	$36.84	$21.98	—	WORLD EX US CORE	25434V880

Exited Positions (46)

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $191K Shares 2,322 Share Price $82.39 Est. Cost/Share $63.91 Unrealized @ Report Date —

BLCR BLACKROCK ETF TRUST 0.1%

Value $186K Shares 3,701 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —

MTUM ISHARES TR 0.1%

Value $185K Shares 607 Share Price $305.40 Est. Cost/Share $305.40 Unrealized @ Report Date —

IXUS ISHARES TR 0.1%

Value $164K Shares 1,716 Share Price $95.61 Est. Cost/Share $60.28 Unrealized @ Report Date —

SPMB SPDR SERIES TRUST 0.1%

Value $162K Shares 7,294 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $154K Shares 1,636 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $150K Shares 3,245 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $149K Shares 2,955 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $148K Shares 1,795 Share Price $82.56 Est. Cost/Share $82.56 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $139K Shares 2,650 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $125K Shares 2,243 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.1%

Value $115K Shares 2,200 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —

COMT ISHARES U S ETF TR 0.1%

Value $107K Shares 2,995 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $102K Shares 1,596 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $74,880 Shares 745 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $74,206 Shares 1,575 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $69,311 Shares 1,447 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —

FALN ISHARES TR 0.0%

Value $68,299 Shares 2,533 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $66,563 Shares 565 Share Price $117.81 Est. Cost/Share $117.81 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $64,659 Shares 1,524 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $62,071 Shares 1,404 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $57,533 Shares 1,447 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $49,622 Shares 482 Share Price $102.95 Est. Cost/Share $102.95 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $48,505 Shares 1,195 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $45,957 Shares 1,088 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $41,066 Shares 604 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $38,592 Shares 1,920 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,964 Shares 419 Share Price $73.90 Est. Cost/Share $73.90 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,365 Shares 125 Share Price $202.92 Est. Cost/Share $202.92 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $23,925 Shares 380 Share Price $62.96 Est. Cost/Share $62.96 Unrealized @ Report Date —

PTNQ PACER FDS TR 0.0%

Value $21,874 Shares 254 Share Price $86.12 Est. Cost/Share $86.12 Unrealized @ Report Date —

IVLU ISHARES TR 0.0%

Value $20,913 Shares 490 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $18,908 Shares 70 Share Price $270.11 Est. Cost/Share $270.11 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $17,020 Shares 1,000 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $13,812 Shares 46 Share Price $300.26 Est. Cost/Share $311.42 Unrealized @ Report Date —

ICOW PACER FDS TR 0.0%

Value $13,218 Shares 290 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $11,517 Shares 51 Share Price $225.82 Est. Cost/Share $186.63 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $11,006 Shares 58 Share Price $189.76 Est. Cost/Share $169.61 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $10,004 Shares 66 Share Price $151.58 Est. Cost/Share $138.74 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $8,368 Shares 28 Share Price $298.86 Est. Cost/Share $262.82 Unrealized @ Report Date —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,935 Shares 132 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $6,565 Shares 6 Share Price $1094.17 Est. Cost/Share $1097.38 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $5,835 Shares 14 Share Price $416.79 Est. Cost/Share $334.17 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5,341 Shares 11 Share Price $485.55 Est. Cost/Share $493.47 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $2,474 Shares 100 Share Price $24.74 Est. Cost/Share $25.75 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $2,349 Shares 42 Share Price $55.93 Est. Cost/Share $55.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	2,322	$191K	0.1%	$82.39	$63.91	—	—	46137V241
BLCR	BLACKROCK ETF TRUST	3,701	$186K	0.1%	$50.13	$50.13	—	—	09290C855
MTUM	ISHARES TR	607	$185K	0.1%	$305.40	$305.40	—	—	46432F396
IXUS	ISHARES TR	1,716	$164K	0.1%	$95.61	$60.28	—	—	46432F834
SPMB	SPDR SERIES TRUST	7,294	$162K	0.1%	$22.22	$22.22	—	—	78464A383
USMV	ISHARES TR	1,636	$154K	0.1%	$94.34	$94.34	—	—	46429B697
AAAU	GOLDMAN SACHS PHYSICAL GOLD	3,245	$150K	0.1%	$46.23	$46.23	—	—	38150K103
JPST	J P MORGAN EXCHANGE TRADED F	2,955	$149K	0.1%	$50.52	$50.52	—	—	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	1,795	$148K	0.1%	$82.56	$82.56	—	—	92206C870
DFUV	DIMENSIONAL ETF TRUST	2,650	$139K	0.1%	$52.64	$52.64	—	—	25434V724
JEPI	J P MORGAN EXCHANGE TRADED F	2,243	$125K	0.1%	$55.95	$55.95	—	—	46641Q332
BINC	BLACKROCK ETF TRUST II	2,200	$115K	0.1%	$52.25	$52.25	—	—	092528603
COMT	ISHARES U S ETF TR	2,995	$107K	0.1%	$35.87	$35.87	—	—	46431W853
SHLD	GLOBAL X FDS	1,596	$102K	0.0%	$63.79	$63.79	—	—	37960A529
SGOV	ISHARES TR	745	$74,880	0.0%	$100.51	$100.51	—	—	46436E718
JSCP	J P MORGAN EXCHANGE TRADED F	1,575	$74,206	0.0%	$47.11	$47.11	—	—	46641Q274
BNDX	VANGUARD CHARLOTTE FDS	1,447	$69,311	0.0%	$47.90	$47.90	—	—	92203J407
FALN	ISHARES TR	2,533	$68,299	0.0%	$26.96	$26.96	—	—	46435G474
AVUV	AMERICAN CENTY ETF TR	565	$66,563	0.0%	$117.81	$117.81	—	—	025072877
SHYG	ISHARES TR	1,524	$64,659	0.0%	$42.43	$42.43	—	—	46434V407
XLRE	SELECT SECTOR SPDR TR	1,404	$62,071	0.0%	$44.21	$44.21	—	—	81369Y860
DFAE	DIMENSIONAL ETF TRUST	1,447	$57,533	0.0%	$39.76	$39.76	—	—	25434V302
VONV	VANGUARD SCOTTSDALE FDS	482	$49,622	0.0%	$102.95	$102.95	—	—	92206C714
SRLN	SSGA ACTIVE ETF TR	1,195	$48,505	0.0%	$40.59	$40.59	—	—	78467V608
DFCF	DIMENSIONAL ETF TRUST	1,088	$45,957	0.0%	$42.24	$42.24	—	—	25434V872
JQUA	J P MORGAN EXCHANGE TRADED F	604	$41,066	0.0%	$67.99	$67.99	—	—	46641Q761
ET	ENERGY TRANSFER L P	1,920	$38,592	0.0%	$20.10	$20.10	—	—	29273V100
RDVY	FIRST TR EXCHANGE TRADED FD	419	$30,964	0.0%	$73.90	$73.90	—	—	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	125	$25,365	0.0%	$202.92	$202.92	—	—	46137V357
COWZ	PACER FDS TR	380	$23,925	0.0%	$62.96	$62.96	—	—	69374H881
PTNQ	PACER FDS TR	254	$21,874	0.0%	$86.12	$86.12	—	—	69374H303
IVLU	ISHARES TR	490	$20,913	0.0%	$42.68	$42.68	—	—	46435G409
XAR	SPDR SERIES TRUST	70	$18,908	0.0%	$270.11	$270.11	—	—	78464A631
ETHA	ISHARES ETHEREUM TR	1,000	$17,020	0.0%	$17.02	$17.02	—	—	46438R105
JPM	JPMORGAN CHASE & CO	46	$13,812	0.0%	$300.26	$311.42	—	—	46625H100
ICOW	PACER FDS TR	290	$13,218	0.0%	$45.58	$45.58	—	—	69374H873
NVDA	NVIDIA CORPORATION	51	$11,517	0.0%	$225.82	$186.63	—	—	67066G104
ORCL	ORACLE CORP	58	$11,006	0.0%	$189.76	$169.61	—	—	68389X105
XOM	EXXON MOBIL CORP	66	$10,004	0.0%	$151.58	$138.74	—	—	30231G102
AAPL	APPLE INC	28	$8,368	0.0%	$298.86	$262.82	—	—	037833100
RSPN	INVESCO EXCHANGE TRADED FD T	132	$7,935	0.0%	$60.11	$60.11	—	—	46137V324
BLK	BLACKROCK INC	6	$6,565	0.0%	$1094.17	$1097.38	—	—	09290D101
AVGO	BROADCOM INC	14	$5,835	0.0%	$416.79	$334.17	—	—	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11	$5,341	0.0%	$485.55	$493.47	—	—	084670702
T	AT&T INC	100	$2,474	0.0%	$24.74	$25.75	—	—	00206R102
EQT	EQT CORP	42	$2,349	0.0%	$55.93	$55.27	—	—	26884L109

Decreased Positions (10)

SPTL SPDR SERIES TRUST 0.7%

Value $1.49M (-58.2%) Shares 56,811 (-58.9%) Share Price $26.23 Est. Cost/Share $27.46 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.293M (-42.7%) Shares 38,830 (-22.3%) Share Price $33.29 Est. Cost/Share $47.21 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.8%

Value $1.684M (+7.5%) Shares 31,935 (-1.2%) Share Price $52.72 Est. Cost/Share $33.30 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $628K (-14.5%) Shares 21,693 (-15.1%) Share Price $28.97 Est. Cost/Share $26.37 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.2%

Value $320K (-15.8%) Shares 6,361 (-16.0%) Share Price $50.38 Est. Cost/Share $50.13 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.1%

Value $316K (-14.3%) Shares 6,110 (-13.5%) Share Price $51.78 Est. Cost/Share $44.41 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.229M (-2.5%) Shares 24,095 (-2.7%) Share Price $51.00 Est. Cost/Share $50.88 Unrealized @ Report Date —

GOVT ISHARES TR 0.2%

Value $356K (-4.2%) Shares 15,618 (-4.5%) Share Price $22.78 Est. Cost/Share $22.96 Unrealized @ Report Date —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $330K (-3.7%) Shares 6,620 (-6.0%) Share Price $49.80 Est. Cost/Share $48.60 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 2.2%

Value $4.627M (+0.2%) Shares 107,324 (-1.0%) Share Price $43.11 Est. Cost/Share $31.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPDR SERIES TRUST	56,811 (-58.9%)	$1.49M (-58.2%)	0.7%	$26.23	$27.46	—	ST LON TREAS ETF	78464A664
IBIT	ISHARES BITCOIN TRUST ETF	38,830 (-22.3%)	$1.293M (-42.7%)	0.6%	$33.29	$47.21	—	SHS BEN INT	46438F101
BAI	BLACKROCK ETF TRUST	31,935 (-1.2%)	$1.684M (+7.5%)	0.8%	$52.72	$33.30	—	ISHA I IN TE ETF	09290C780
DFGR	DIMENSIONAL ETF TRUST	21,693 (-15.1%)	$628K (-14.5%)	0.3%	$28.97	$26.37	—	GLOBAL REAL EST	25434V658
MEAR	ISHARES U S ETF TR	6,361 (-16.0%)	$320K (-15.8%)	0.2%	$50.38	$50.13	—	SHOR MAT MUN ETF	46431W838
SPEM	SPDR INDEX SHS FDS	6,110 (-13.5%)	$316K (-14.3%)	0.1%	$51.78	$44.41	—	ST PORT MARK ETF	78463X509
JMST	J P MORGAN EXCHANGE TRADED F	24,095 (-2.7%)	$1.229M (-2.5%)	0.6%	$51.00	$50.88	—	ULTRA SHT MUNCPL	46641Q654
GOVT	ISHARES TR	15,618 (-4.5%)	$356K (-4.2%)	0.2%	$22.78	$22.96	—	US TREAS BD ETF	46429B267
HIMU	BLACKROCK ETF TRUST II	6,620 (-6.0%)	$330K (-3.7%)	0.2%	$49.80	$48.60	—	ISH HIG MUN ETF	092528843
THRO	BLACKROCK ETF TRUST	107,324 (-1.0%)	$4.627M (+0.2%)	2.2%	$43.11	$31.69	—	ISHA US THEM ETF	09290C806

Unchanged Positions (15)

DFUS DIMENSIONAL ETF TRUST 17.1%

Value $36.32M Shares 443,216 Share Price $81.94 Est. Cost/Share $46.00 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 6.7%

Value $14.21M Shares 263,051 Share Price $54.02 Est. Cost/Share $32.62 Unrealized @ Report Date —

QUAL ISHARES TR 2.9%

Value $6.157M Shares 28,057 Share Price $219.43 Est. Cost/Share $155.83 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 4.6%

Value $9.721M Shares 13,201 Share Price $736.42 Est. Cost/Share $714.73 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 3.8%

Value $8.189M Shares 120,403 Share Price $68.01 Est. Cost/Share $47.46 Unrealized @ Report Date —

LRGF ISHARES TR 3.2%

Value $6.762M Shares 89,411 Share Price $75.63 Est. Cost/Share $60.94 Unrealized @ Report Date —

IEMG ISHARES INC 5.8%

Value $12.26M Shares 147,999 Share Price $82.84 Est. Cost/Share $64.37 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $2.559M Shares 57,686 Share Price $44.36 Est. Cost/Share $24.28 Unrealized @ Report Date —

CORO BLACKROCK ETF TRUST 1.1%

Value $2.443M Shares 66,735 Share Price $36.60 Est. Cost/Share $35.86 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $696K Shares 8,446 Share Price $82.35 Est. Cost/Share $51.56 Unrealized @ Report Date —

IETC ISHARES U S ETF TR 0.6%

Value $1.186M Shares 11,046 Share Price $107.35 Est. Cost/Share $68.69 Unrealized @ Report Date —

EMGF ISHARES INC 0.3%

Value $557K Shares 7,599 Share Price $73.26 Est. Cost/Share $53.16 Unrealized @ Report Date —

ICSH ISHARES TR 0.3%

Value $643K Shares 12,718 Share Price $50.58 Est. Cost/Share $50.23 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $216K Shares 2,726 Share Price $79.06 Est. Cost/Share $79.25 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 6,796 Share Price $41.26 Est. Cost/Share $31.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	443,216	$36.32M	17.1%	$81.94	$46.00	—	US EQUI MARK ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	263,051	$14.21M	6.7%	$54.02	$32.62	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	28,057	$6.157M	2.9%	$219.43	$155.83	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	13,201	$9.721M	4.6%	$736.42	$714.73	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	120,403	$8.189M	3.8%	$68.01	$47.46	—	ISHARES US EQUIT	09290C103
LRGF	ISHARES TR	89,411	$6.762M	3.2%	$75.63	$60.94	—	U S EQUITY FACTR	46434V282
IEMG	ISHARES INC	147,999	$12.26M	5.8%	$82.84	$64.37	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	57,686	$2.559M	1.2%	$44.36	$24.28	—	US COR EQU 2 ETF	25434V708
CORO	BLACKROCK ETF TRUST	66,735	$2.443M	1.1%	$36.60	$35.86	—	ISHA IN CTRY ETF	09290C764
DFAS	DIMENSIONAL ETF TRUST	8,446	$696K	0.3%	$82.35	$51.56	—	US SMALL CAP ETF	25434V500
IETC	ISHARES U S ETF TR	11,046	$1.186M	0.6%	$107.35	$68.69	—	U.S. TECH INDEPD	46431W648
EMGF	ISHARES INC	7,599	$557K	0.3%	$73.26	$53.16	—	EMNG MKTS EQT	46434G889
ICSH	ISHARES TR	12,718	$643K	0.3%	$50.58	$50.23	—	ULTRA SHORT DUR	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	2,726	$216K	0.1%	$79.06	$79.25	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	6,796	$280K	0.1%	$41.26	$31.67	—	INTL CORE EQT MK	25434V203