Strathmore Capital Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	11,238	$3,768	1.2%	$335.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,155	$1,979	0.6%	$627.13	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	22,977	$1,733	0.6%	$75.44	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	5,419	$1,035	0.3%	$190.99	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	3,190	$1,004	0.3%	$314.80	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	3,242	$687	0.2%	$211.79	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	15,113	$576	0.2%	$38.11	—	INTL CORE EQT MK	25434V203
VXF	VANGUARD INDEX FDS	2,225	$465	0.2%	$209.12	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	4,917	$364	0.1%	$74.07	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	3,284	$291	0.1%	$88.49	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	4,050	$261	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (35)

DFCF DIMENSIONAL ETF TRUST 15.7%

Value ($000) $47,891 (+68.0%) Shares 1,125,248 (+68.7%) Est. Cost $41.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.3%

Value ($000) $55,793 (+24.8%) Shares 1,409,282 (+21.6%) Est. Cost $35.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.7%

Value ($000) $44,747 (+14.7%) Shares 1,367,141 (+10.0%) Est. Cost $26.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $4,913 (+976.3%) Shares 129,182 (+968.9%) Est. Cost $37.63 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,632 (+469.4%) Shares 71,708 (+470.8%) Est. Cost $50.64 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.6%

Value ($000) $13,925 (+25.5%) Shares 289,075 (+25.0%) Est. Cost $47.85 Unrealized —

DFAW DIMENSIONAL ETF TRUST 2.1%

Value ($000) $6,369 (+41.3%) Shares 86,092 (+37.2%) Est. Cost $69.32 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $5,406 (+30.0%) Shares 164,361 (+25.9%) Est. Cost $31.26 Unrealized —

DFGX DIMENSIONAL ETF TRUST 3.7%

Value ($000) $11,394 (+11.8%) Shares 216,470 (+14.6%) Est. Cost $52.50 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,217 (+53.9%) Shares 35,315 (+46.5%) Est. Cost $29.11 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $819 (+46.6%) Shares 24,762 (+42.1%) Est. Cost $28.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $429 (+109.9%) Shares 13,179 (+103.2%) Est. Cost $32.06 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,985 (-5.6%) Shares 6,172 (+1.1%) Est. Cost $432.71 Unrealized +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $424 (+48.0%) Shares 844 (+48.1%) Est. Cost $474.56 Unrealized +4.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $839 (+19.5%) Shares 3,637 (+13.7%) Est. Cost $203.48 Unrealized +12.4%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $586 (+20.6%) Shares 12,516 (+17.9%) Est. Cost $41.48 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,696 (+3.5%) Shares 36,619 (+1.1%) Est. Cost $66.34 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $278 (+45.5%) Shares 14,750 (+45.3%) Est. Cost $18.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $304 (+33.0%) Shares 6,342 (+33.6%) Est. Cost $48.13 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $982 (-7.0%) Shares 1,488 (+3.5%) Est. Cost $619.93 Unrealized +7.6%

DFAR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,900 (+2.6%) Shares 126,643 (+6.9%) Est. Cost $23.28 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $609 (+12.0%) Shares 1,950 (+1.3%) Est. Cost $287.05 Unrealized +1.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,066 (+6.5%) Shares 3,309 (+4.3%) Est. Cost $257.99 Unrealized +20.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $586 (+10.2%) Shares 859 (+7.6%) Est. Cost $592.89 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $833 (-5.4%) Shares 778 (+3.0%) Est. Cost $937.71 Unrealized +16.2%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $458 (+10.5%) Shares 3,387 (+12.9%) Est. Cost $107.43 Unrealized +26.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $298 (+16.2%) Shares 3,872 (+3.2%) Est. Cost $61.64 Unrealized +19.7%

WMT WALMART INC 0.1%

Value ($000) $393 (+11.7%) Shares 3,525 (+3.4%) Est. Cost $87.25 Unrealized +22.9%

HON HONEYWELL INTL INC 0.3%

Value ($000) $813 (-4.2%) Shares 4,166 (+3.3%) Est. Cost $199.51 Unrealized -2.2%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $362 (+8.2%) Shares 10,586 (+4.1%) Est. Cost $30.34 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $733 (+3.5%) Shares 7,335 (+3.9%) Est. Cost $98.66 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $564 (+2.4%) Shares 8,549 (+1.3%) Est. Cost $63.68 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $905 (-1.0%) Shares 17,468 (+1.9%) Est. Cost $52.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $217 (-1.1%) Shares 751 (+2.9%) Est. Cost $276.39 Unrealized +4.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $344 (+0.3%) Shares 2,390 (+96.4%) Est. Cost $201.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,125,248 (+68.7%)	$47,891 (+68.0%)	15.7%	$41.93	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	1,409,282 (+21.6%)	$55,793 (+24.8%)	18.3%	$35.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,367,141 (+10.0%)	$44,747 (+14.7%)	14.7%	$26.34	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	129,182 (+968.9%)	$4,913 (+976.3%)	1.6%	$37.63	—	US HIGH PROFITAB	25434V831
DUSB	DIMENSIONAL ETF TRUST	71,708 (+470.8%)	$3,632 (+469.4%)	1.2%	$50.64	—	ULTRASHORT FIXED	25434V591
DFNM	DIMENSIONAL ETF TRUST	289,075 (+25.0%)	$13,925 (+25.5%)	4.6%	$47.85	—	NATL MUN BD ETF	25434V849
DFAW	DIMENSIONAL ETF TRUST	86,092 (+37.2%)	$6,369 (+41.3%)	2.1%	$69.32	—	WORLD EQUITY ETF	25434V617
DFSV	DIMENSIONAL ETF TRUST	164,361 (+25.9%)	$5,406 (+30.0%)	1.8%	$31.26	—	US SMALL CAP VAL	25434V815
DFGX	DIMENSIONAL ETF TRUST	216,470 (+14.6%)	$11,394 (+11.8%)	3.7%	$52.50	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	35,315 (+46.5%)	$1,217 (+53.9%)	0.4%	$29.11	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	24,762 (+42.1%)	$819 (+46.6%)	0.3%	$28.48	—	EMERGING MKTS CO	25434V732
DFAE	DIMENSIONAL ETF TRUST	13,179 (+103.2%)	$429 (+109.9%)	0.1%	$32.06	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	6,172 (+1.1%)	$2,985 (-5.6%)	1.0%	$432.71	+15.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	844 (+48.1%)	$424 (+48.0%)	0.1%	$474.56	+4.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,637 (+13.7%)	$839 (+19.5%)	0.3%	$203.48	+12.4%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	12,516 (+17.9%)	$586 (+20.6%)	0.2%	$41.48	—	US CORE EQT MKT	25434V104
DCOR	DIMENSIONAL ETF TRUST	36,619 (+1.1%)	$2,696 (+3.5%)	0.9%	$66.34	—	US CORE EQUITY 1	25434V625
BSCT	INVESCO EXCH TRD SLF IDX FD	14,750 (+45.3%)	$278 (+45.5%)	0.1%	$18.72	—	BULETSHS 2029	46138J577
DFSD	DIMENSIONAL ETF TRUST	6,342 (+33.6%)	$304 (+33.0%)	0.1%	$48.13	—	SHORT DURATION F	25434V864
META	META PLATFORMS INC	1,488 (+3.5%)	$982 (-7.0%)	0.3%	$619.93	+7.6%	CL A	30303M102
DFAR	DIMENSIONAL ETF TRUST	126,643 (+6.9%)	$2,900 (+2.6%)	1.0%	$23.28	—	US REAL ESTATE E	25434V823
CB	CHUBB LIMITED	1,950 (+1.3%)	$609 (+12.0%)	0.2%	$287.05	+1.9%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	3,309 (+4.3%)	$1,066 (+6.5%)	0.3%	$257.99	+20.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	859 (+7.6%)	$586 (+10.2%)	0.2%	$592.89	—	TR UNIT	78462F103
BLK	BLACKROCK INC	778 (+3.0%)	$833 (-5.4%)	0.3%	$937.71	+16.2%	COM	09290D101
TOL	TOLL BROTHERS INC	3,387 (+12.9%)	$458 (+10.5%)	0.2%	$107.43	+26.4%	COM	889478103
CSCO	CISCO SYS INC	3,872 (+3.2%)	$298 (+16.2%)	0.1%	$61.64	+19.7%	COM	17275R102
WMT	WALMART INC	3,525 (+3.4%)	$393 (+11.7%)	0.1%	$87.25	+22.9%	COM	931142103
HON	HONEYWELL INTL INC	4,166 (+3.3%)	$813 (-4.2%)	0.3%	$199.51	-2.2%	COM	438516106
DFLV	DIMENSIONAL ETF TRUST	10,586 (+4.1%)	$362 (+8.2%)	0.1%	$30.34	—	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	7,335 (+3.9%)	$733 (+3.5%)	0.2%	$98.66	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	8,549 (+1.3%)	$564 (+2.4%)	0.2%	$63.68	—	CORE S&P MCP ETF	464287507
DFSB	DIMENSIONAL ETF TRUST	17,468 (+1.9%)	$905 (-1.0%)	0.3%	$52.26	—	GLOBAL SUSTAINA	25434V674
NSC	NORFOLK SOUTHN CORP	751 (+2.9%)	$217 (-1.1%)	0.1%	$276.39	+4.4%	COM	655844108
XLK	SELECT SECTOR SPDR TR	2,390 (+96.4%)	$344 (+0.3%)	0.1%	$201.95	—	STATE STREET TEC	81369Y803

Exited Positions (6)

BXP BXP INC 0.4%

Value ($000) $1,281 Shares 17,238 Est. Cost $69.22 Unrealized +1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $545 Shares 26,340 Est. Cost $20.70 Unrealized —

SJM SMUCKER J M CO 0.1%

Value ($000) $389 Shares 3,584 Est. Cost $107.22 Unrealized -4.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $218 Shares 1,759 Est. Cost $109.86 Unrealized +10.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $209 Shares 1,363 Est. Cost $154.90 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BXP INC	17,238	$1,281	0.4%	$69.22	+1.7%	—	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.2%	$761794.56	-2.0%	—	084670108
—	INVESCO EXCH TRD SLF IDX FD	26,340	$545	0.2%	$20.70	—	—	46138J825
SJM	SMUCKER J M CO	3,584	$389	0.1%	$107.22	-4.1%	—	832696405
DUK	DUKE ENERGY CORP NEW	1,759	$218	0.1%	$109.86	+10.7%	—	26441C204
PG	PROCTER AND GAMBLE CO	1,363	$209	0.1%	$154.90	-5.0%	—	742718109

Decreased Positions (39)

ORCL ORACLE CORP 0.4%

Value ($000) $1,309 (-34.1%) Shares 6,718 (-4.8%) Est. Cost $160.80 Unrealized +48.0%

IAU ISHARES GOLD TR 1.5%

Value ($000) $4,711 (+10.4%) Shares 58,039 (-1.0%) Est. Cost $62.52 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,569 (+23.6%) Shares 9,168 (-3.3%) Est. Cost $78.86 Unrealized +97.0%

PEP PEPSICO INC 0.1%

Value ($000) $329 (-33.8%) Shares 2,294 (-35.2%) Est. Cost $131.14 Unrealized +11.3%

AAPL APPLE INC 1.1%

Value ($000) $3,409 (+4.4%) Shares 12,541 (-2.3%) Est. Cost $213.76 Unrealized +25.5%

CMI CUMMINS INC 0.3%

Value ($000) $843 (+19.0%) Shares 1,651 (-1.6%) Est. Cost $305.67 Unrealized +52.6%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,374 (-7.5%) Shares 7,170 (-8.4%) Est. Cost $182.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $573 (+22.5%) Shares 5,447 (-2.3%) Est. Cost $77.39 Unrealized +20.5%

AVNM AMERICAN CENTY ETF TR 0.3%

Value ($000) $914 (-8.8%) Shares 12,436 (-12.5%) Est. Cost $65.84 Unrealized —

EMXC ISHARES INC 0.5%

Value ($000) $1,556 (+6.0%) Shares 21,413 (-1.6%) Est. Cost $63.47 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $254 (-21.9%) Shares 2,715 (-21.1%) Est. Cost $88.20 Unrealized +2.1%

IJR ISHARES TR 0.2%

Value ($000) $617 (-7.6%) Shares 5,134 (-8.7%) Est. Cost $113.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $841 (-5.7%) Shares 42,954 (-5.8%) Est. Cost $19.52 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $1,015 (-4.5%) Shares 9,913 (-3.6%) Est. Cost $102.58 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $979 (-4.6%) Shares 24,320 (-3.9%) Est. Cost $39.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,222 (-2.0%) Shares 37,325 (-4.1%) Est. Cost $55.80 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $6,199 (-0.7%) Shares 9,051 (-3.0%) Est. Cost $627.64 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $920 (-4.5%) Shares 44,680 (-4.7%) Est. Cost $20.47 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $585 (+7.5%) Shares 1,475 (-3.6%) Est. Cost $305.52 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $495 (-7.6%) Shares 3,246 (-5.8%) Est. Cost $139.87 Unrealized +8.2%

IEI ISHARES TR 0.3%

Value ($000) $994 (-3.8%) Shares 8,328 (-3.7%) Est. Cost $118.21 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $869 (-4.2%) Shares 3,803 (-2.9%) Est. Cost $182.67 Unrealized +24.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,453 (-2.4%) Shares 7,790 (-2.3%) Est. Cost $128.16 Unrealized +45.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $368 (-8.6%) Shares 4,720 (-8.4%) Est. Cost $76.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,770 (-1.2%) Shares 39,752 (-3.0%) Est. Cost $65.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $484 (-6.4%) Shares 2,641 (-14.6%) Est. Cost $120.67 Unrealized +43.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $286 (-10.1%) Shares 15,685 (-10.0%) Est. Cost $17.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $7,840 (+0.4%) Shares 168,276 (-3.7%) Est. Cost $40.92 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $246 (-9.8%) Shares 2,817 (-1.9%) Est. Cost $84.51 Unrealized +7.5%

ANGL VANECK ETF TRUST 0.2%

Value ($000) $529 (-4.3%) Shares 18,005 (-3.1%) Est. Cost $29.06 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $269 (-4.8%) Shares 2,794 (-5.9%) Est. Cost $92.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $235 (-4.7%) Shares 1,949 (-10.7%) Est. Cost $109.70 Unrealized +5.3%

TGT TARGET CORP 0.1%

Value ($000) $424 (+2.1%) Shares 4,339 (-6.3%) Est. Cost $93.31 Unrealized -1.8%

ADBE ADOBE INC 0.1%

Value ($000) $295 (-2.7%) Shares 842 (-2.0%) Est. Cost $385.32 Unrealized -11.7%

KO COCA COLA CO 0.1%

Value ($000) $450 (+1.8%) Shares 6,438 (-3.4%) Est. Cost $63.33 Unrealized +9.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $843 (-0.9%) Shares 42,725 (-1.0%) Est. Cost $19.64 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $226 (-2.0%) Shares 2,468 (-4.0%) Est. Cost $89.68 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $473 (-0.9%) Shares 770 (-3.1%) Est. Cost $556.25 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $458 (-0.2%) Shares 2,295 (-2.1%) Est. Cost $176.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,718 (-4.8%)	$1,309 (-34.1%)	0.4%	$160.80	+48.0%	COM	68389X105
IAU	ISHARES GOLD TR	58,039 (-1.0%)	$4,711 (+10.4%)	1.5%	$62.52	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	9,168 (-3.3%)	$1,569 (+23.6%)	0.5%	$78.86	+97.0%	COM NEW	512807306
PEP	PEPSICO INC	2,294 (-35.2%)	$329 (-33.8%)	0.1%	$131.14	+11.3%	COM	713448108
AAPL	APPLE INC	12,541 (-2.3%)	$3,409 (+4.4%)	1.1%	$213.76	+25.5%	COM	037833100
CMI	CUMMINS INC	1,651 (-1.6%)	$843 (+19.0%)	0.3%	$305.67	+52.6%	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	7,170 (-8.4%)	$1,374 (-7.5%)	0.5%	$182.98	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	5,447 (-2.3%)	$573 (+22.5%)	0.2%	$77.39	+20.5%	COM	58933Y105
AVNM	AMERICAN CENTY ETF TR	12,436 (-12.5%)	$914 (-8.8%)	0.3%	$65.84	—	AVANTIS ALL INT	025072174
EMXC	ISHARES INC	21,413 (-1.6%)	$1,556 (+6.0%)	0.5%	$63.47	—	MSCI EMRG CHN	46434G764
COP	CONOCOPHILLIPS	2,715 (-21.1%)	$254 (-21.9%)	0.1%	$88.20	+2.1%	COM	20825C104
IJR	ISHARES TR	5,134 (-8.7%)	$617 (-7.6%)	0.2%	$113.32	—	CORE S&P SCP ETF	464287804
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,954 (-5.8%)	$841 (-5.7%)	0.3%	$19.52	—	BULSHS 2026 CB	46138J791
STIP	ISHARES TR	9,913 (-3.6%)	$1,015 (-4.5%)	0.3%	$102.58	—	0-5 YR TIPS ETF	46429B747
TOTL	SSGA ACTIVE ETF TR	24,320 (-3.9%)	$979 (-4.6%)	0.3%	$39.80	—	STATE STREET DOU	78467V848
DFAT	DIMENSIONAL ETF TRUST	37,325 (-4.1%)	$2,222 (-2.0%)	0.7%	$55.80	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	9,051 (-3.0%)	$6,199 (-0.7%)	2.0%	$627.64	—	CORE S&P500 ETF	464287200
BSCS	INVESCO EXCH TRD SLF IDX FD	44,680 (-4.7%)	$920 (-4.5%)	0.3%	$20.47	—	INVSCO BLSH 28	46138J643
GLD	SPDR GOLD TR	1,475 (-3.6%)	$585 (+7.5%)	0.2%	$305.52	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,246 (-5.8%)	$495 (-7.6%)	0.2%	$139.87	+8.2%	COM	166764100
IEI	ISHARES TR	8,328 (-3.7%)	$994 (-3.8%)	0.3%	$118.21	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	3,803 (-2.9%)	$869 (-4.2%)	0.3%	$182.67	+24.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	7,790 (-2.3%)	$1,453 (-2.4%)	0.5%	$128.16	+45.2%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	4,720 (-8.4%)	$368 (-8.6%)	0.1%	$76.72	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	39,752 (-3.0%)	$2,770 (-1.2%)	0.9%	$65.08	—	US SMALL CAP ETF	25434V500
RTX	RTX CORPORATION	2,641 (-14.6%)	$484 (-6.4%)	0.2%	$120.67	+43.6%	COM	75513E101
FPE	FIRST TR EXCH TRADED FD III	15,685 (-10.0%)	$286 (-10.1%)	0.1%	$17.89	—	PFD SECS INC ETF	33739E108
DFUV	DIMENSIONAL ETF TRUST	168,276 (-3.7%)	$7,840 (+0.4%)	2.6%	$40.92	—	US MKTWIDE VALUE	25434V724
SO	SOUTHERN CO	2,817 (-1.9%)	$246 (-9.8%)	0.1%	$84.51	+7.5%	COM	842587107
ANGL	VANECK ETF TRUST	18,005 (-3.1%)	$529 (-4.3%)	0.2%	$29.06	—	FALLEN ANGEL HG	92189F437
EMB	ISHARES TR	2,794 (-5.9%)	$269 (-4.8%)	0.1%	$92.38	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	1,949 (-10.7%)	$235 (-4.7%)	0.1%	$109.70	+5.3%	COM	30231G102
TGT	TARGET CORP	4,339 (-6.3%)	$424 (+2.1%)	0.1%	$93.31	-1.8%	COM	87612E106
ADBE	ADOBE INC	842 (-2.0%)	$295 (-2.7%)	0.1%	$385.32	-11.7%	COM	00724F101
KO	COCA COLA CO	6,438 (-3.4%)	$450 (+1.8%)	0.1%	$63.33	+9.6%	COM	191216100
BSCR	INVESCO EXCH TRD SLF IDX FD	42,725 (-1.0%)	$843 (-0.9%)	0.3%	$19.64	—	BULSHS 2027 CB	46138J783
VIGI	VANGUARD WHITEHALL FDS	2,468 (-4.0%)	$226 (-2.0%)	0.1%	$89.68	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	770 (-3.1%)	$473 (-0.9%)	0.2%	$556.25	—	UNIT SER 1	46090E103
IYW	ISHARES TR	2,295 (-2.1%)	$458 (-0.2%)	0.2%	$176.30	—	U.S. TECH ETF	464287721

Unchanged Positions (28)

GOOG ALPHABET INC 0.8%

Value ($000) $2,355 Shares 7,506 Est. Cost $166.45 Unrealized +72.0%

DFIV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,758 Shares 55,276 Est. Cost $35.48 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $811 Shares 2,592 Est. Cost $172.40 Unrealized +65.7%

HD HOME DEPOT INC 0.3%

Value ($000) $790 Shares 2,297 Est. Cost $355.91 Unrealized +2.4%

LOW LOWES COS INC 1.0%

Value ($000) $2,904 Shares 12,041 Est. Cost $260.04 Unrealized -7.8%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $3,005 Shares 16,905 Est. Cost $82.82 Unrealized +118.6%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $644 Shares 2,565 Est. Cost $241.79 Unrealized +9.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $309 Shares 20,162 Est. Cost $14.38 Unrealized -6.2%

ABT ABBOTT LABS 0.2%

Value ($000) $491 Shares 3,920 Est. Cost $130.60 Unrealized -2.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $477 Shares 1,357 Est. Cost $371.54 Unrealized -2.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $536 Shares 2,914 Est. Cost $204.29 Unrealized -10.9%

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $781 Shares 6,987 Est. Cost $102.34 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $212 Shares 744 Est. Cost $283.25 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $510 Shares 1,054 Est. Cost $459.07 Unrealized +3.7%

WPC WP CAREY INC 0.1%

Value ($000) $278 Shares 4,327 Est. Cost $54.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $905 Shares 169 Est. Cost $5094.53 Unrealized +0.9%

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $2,799 Shares 55,663 Est. Cost $49.38 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,027 Shares 2,170 Est. Cost $428.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $740 Shares 3,998 Est. Cost $152.73 Unrealized +17.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $396 Shares 5,340 Est. Cost $64.27 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $537 Shares 4,718 Est. Cost $102.81 Unrealized +6.5%

IEFA ISHARES TR 0.1%

Value ($000) $212 Shares 2,370 Est. Cost $87.31 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $287 Shares 2,827 Est. Cost $100.29 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $676 Shares 1,184 Est. Cost $551.47 Unrealized +1.4%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $660 Shares 1,347 Est. Cost $490.23 Unrealized -3.3%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $209 Shares 3,097 Est. Cost $65.18 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $343 Shares 3,566 Est. Cost $94.81 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $289 Shares 6,327 Est. Cost $44.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,506	$2,355	0.8%	$166.45	+72.0%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	55,276	$2,758	0.9%	$35.48	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	2,592	$811	0.3%	$172.40	+65.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,297	$790	0.3%	$355.91	+2.4%	COM	437076102
LOW	LOWES COS INC	12,041	$2,904	1.0%	$260.04	-7.8%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	16,905	$3,005	1.0%	$82.82	+118.6%	CL A	69608A108
LH	LABCORP HOLDINGS INC	2,565	$644	0.2%	$241.79	+9.7%	COM SHS	504922105
AAL	AMERICAN AIRLS GROUP INC	20,162	$309	0.1%	$14.38	-6.2%	COM	02376R102
ABT	ABBOTT LABS	3,920	$491	0.2%	$130.60	-2.5%	COM	002824100
SYK	STRYKER CORPORATION	1,357	$477	0.2%	$371.54	-2.2%	COM	863667101
DRI	DARDEN RESTAURANTS INC	2,914	$536	0.2%	$204.29	-10.9%	COM	237194105
AVUS	AMERICAN CENTY ETF TR	6,987	$781	0.3%	$102.34	—	US EQT ETF	025072885
VMC	VULCAN MATLS CO	744	$212	0.1%	$283.25	+3.5%	COM	929160109
LMT	LOCKHEED MARTIN CORP	1,054	$510	0.2%	$459.07	+3.7%	COM	539830109
WPC	WP CAREY INC	4,327	$278	0.1%	$54.48	—	COM	92936U109
BKNG	BOOKING HOLDINGS INC	169	$905	0.3%	$5094.53	+0.9%	COM	09857L108
VTEB	VANGUARD MUN BD FDS	55,663	$2,799	0.9%	$49.38	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	2,170	$1,027	0.3%	$428.83	—	RUS 1000 GRW ETF	464287614
SPG	SIMON PPTY GROUP INC NEW	3,998	$740	0.2%	$152.73	+17.9%	COM	828806109
DFUS	DIMENSIONAL ETF TRUST	5,340	$396	0.1%	$64.27	—	US EQUITY MARKET	25434V401
DIS	DISNEY WALT CO	4,718	$537	0.2%	$102.81	+6.5%	COM	254687106
IEFA	ISHARES TR	2,370	$212	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	2,827	$287	0.1%	$100.29	—	10-20 YR TRS ETF	464288653
MA	MASTERCARD INCORPORATED	1,184	$676	0.2%	$551.47	+1.4%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	1,347	$660	0.2%	$490.23	-3.3%	COM	03076C106
VWOB	VANGUARD WHITEHALL FDS	3,097	$209	0.1%	$65.18	—	EM MK GOV BD ETF	921946885
IEF	ISHARES TR	3,566	$343	0.1%	$94.81	—	7-10 YR TRSY BD	464287440
TFI	SPDR SERIES TRUST	6,327	$289	0.1%	$44.62	—	STATE STREET SPD	78468R721