Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	21,690	$2.051M	0.8%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
KLAC	KLA CORP	2,960	$577K	0.2%	$194.93	$196.18	-0.6%	COM NEW	482480100
AVGO	BROADCOM INC	1,346	$473K	0.2%	$351.19	$376.46	-6.7%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	15,222	$457K	0.2%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,320	$454K	0.2%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
CSX	CSX CORP	7,584	$353K	0.1%	$46.51	$49.58	-6.2%	COM	126408103
IDEV	ISHARES TR	3,831	$343K	0.1%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
IGSB	ISHARES TR	6,529	$334K	0.1%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	996	$330K	0.1%	$330.83	$349.77	-5.4%	COM	46625H100
IEMG	ISHARES INC	3,828	$311K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
WMT	WALMART INC	2,787	$290K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	9,874	$271K	0.1%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
MCK	MCKESSON CORP	298	$255K	0.1%	$854.75	$860.31	-0.8%	COM	58155Q103
FNDE	SCHWAB STRATEGIC TR	5,748	$241K	0.1%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
PRF	INVESCO EXCHANGE TRADED FD T	4,321	$235K	0.1%	$54.43	$55.33	-1.6%	RAFI US 1000 ETF	46137V613
NEU	NEWMARKET CORP	251	$226K	0.1%	$900.52	$862.62	+4.0%	COM	651587107
NEE	NEXTERA ENERGY INC	2,928	$222K	0.1%	$75.74	$84.59	-10.5%	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	236	$215K	0.1%	$911.20	$933.54	-2.5%	COM	22160K105
WEX	WEX INC	1,250	$211K	0.1%	$168.70	$181.37	-7.0%	COM	96208T104
FNDF	SCHWAB STRATEGIC TR	3,777	$203K	0.1%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
ASML	ASML HLDG NV	111	$201K	0.1%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210

Increased Positions (31)

MUB ISHARES TR 3.8%

Value $9.995M (+63.0%) Shares 98,858 (+73.5%) Share Price $101.10 Est. Cost/Share $104.91 Unrealized @ Report Date -3.6%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $4.058M (+93.5%) Shares 52,536 (+98.0%) Share Price $77.25 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%

VTI VANGUARD INDEX FDS 27.0%

Value $70.66M (+2.5%) Shares 188,814 (+1.4%) Share Price $374.24 Est. Cost/Share $302.84 Unrealized @ Report Date +23.6%

MSFT MICROSOFT CORP 1.3%

Value $3.36M (+64.6%) Shares 6,550 (+19.7%) Share Price $512.91 Est. Cost/Share $428.96 Unrealized @ Report Date +19.6%

AAPL APPLE INC 0.6%

Value $1.67M (+95.1%) Shares 5,013 (+69.5%) Share Price $333.04 Est. Cost/Share $270.74 Unrealized @ Report Date +23.0%

VBIL VANGUARD INSTL INDEX FD 1.6%

Value $4.155M (+21.2%) Shares 54,879 (+21.2%) Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 0.3%

Value $839K (+123.4%) Shares 3,670 (+95.5%) Share Price $228.60 Est. Cost/Share $174.92 Unrealized @ Report Date +30.6%

AMZN AMAZON COM INC 0.3%

Value $696K (+147.4%) Shares 2,793 (+136.7%) Share Price $249.15 Est. Cost/Share $235.61 Unrealized @ Report Date +5.7%

ISTB ISHARES TR 0.3%

Value $700K (+120.6%) Shares 14,806 (+125.3%) Share Price $47.25 Est. Cost/Share $48.07 Unrealized @ Report Date -1.7%

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $28.76M (+1.1%) Shares 407,350 (+2.0%) Share Price $70.61 Est. Cost/Share $53.66 Unrealized @ Report Date +31.6%

VGT VANGUARD WORLD FD 0.7%

Value $1.749M (+16.5%) Shares 13,916 (+10.8%) Share Price $125.67 Est. Cost/Share $106.72 Unrealized @ Report Date +17.8%

V VISA INC 0.8%

Value $1.968M (+11.6%) Shares 5,477 (+6.5%) Share Price $359.33 Est. Cost/Share $302.82 Unrealized @ Report Date +18.7%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $9.202M (+2.1%) Shares 155,148 (+2.8%) Share Price $59.31 Est. Cost/Share $48.82 Unrealized @ Report Date +21.5%

VOO VANGUARD INDEX FDS 0.8%

Value $2.016M (+10.1%) Shares 2,876 (+7.8%) Share Price $700.92 Est. Cost/Share $556.45 Unrealized @ Report Date +26.0%

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $8.098M (+1.6%) Shares 172,786 (+5.0%) Share Price $46.87 Est. Cost/Share $49.15 Unrealized @ Report Date -4.6%

COHR COHERENT CORP 0.2%

Value $463K (-21.1%) Shares 1,607 (+8.1%) Share Price $287.81 Est. Cost/Share $349.69 Unrealized @ Report Date -17.7%

GOOG ALPHABET INC 0.1%

Value $332K (+51.7%) Shares 975 (+57.3%) Share Price $340.74 Est. Cost/Share $352.78 Unrealized @ Report Date -3.4%

QQQ INVESCO QQQ TR 0.1%

Value $308K (+34.1%) Shares 416 (+33.3%) Share Price $740.69 Est. Cost/Share $608.11 Unrealized @ Report Date +21.6%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.161M (+6.7%) Shares 22,439 (+6.8%) Share Price $51.76 Est. Cost/Share $41.08 Unrealized @ Report Date +26.0%

MA MASTERCARD INCORPORATED 0.2%

Value $442K (+16.1%) Shares 801 (+8.1%) Share Price $551.47 Est. Cost/Share $518.24 Unrealized @ Report Date +6.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $744K (+7.3%) Shares 22,886 (+4.6%) Share Price $32.53 Est. Cost/Share $28.56 Unrealized @ Report Date +13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $462K (+11.3%) Shares 927 (+11.8%) Share Price $497.95 Est. Cost/Share $466.26 Unrealized @ Report Date +6.8%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $464K (+10.8%) Shares 3,062 (+18.1%) Share Price $151.60 Est. Cost/Share $142.16 Unrealized @ Report Date +6.6%

IVV ISHARES TR 0.1%

Value $274K (+13.0%) Shares 357 (+10.5%) Share Price $766.27 Est. Cost/Share $608.21 Unrealized @ Report Date +25.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $329K (+9.8%) Shares 1,244 (+5.3%) Share Price $264.83 Est. Cost/Share $204.92 Unrealized @ Report Date +29.2%

TSLA TESLA INC 0.1%

Value $250K (-10.3%) Shares 705 (+6.3%) Share Price $354.81 Est. Cost/Share $304.65 Unrealized @ Report Date +16.5%

IJR ISHARES TR 0.2%

Value $409K (-5.4%) Shares 3,006 (+3.1%) Share Price $136.03 Est. Cost/Share $113.04 Unrealized @ Report Date +20.3%

IJH ISHARES TR 0.2%

Value $426K (-5.0%) Shares 5,914 (+1.8%) Share Price $71.95 Est. Cost/Share $59.63 Unrealized @ Report Date +20.7%

MCD MCDONALDS CORP 0.1%

Value $270K (-6.4%) Shares 1,171 (+9.5%) Share Price $230.94 Est. Cost/Share $288.81 Unrealized @ Report Date -20.0%

ORCL ORACLE CORP 0.2%

Value $477K (-1.4%) Shares 3,477 (+5.2%) Share Price $137.30 Est. Cost/Share $159.89 Unrealized @ Report Date -14.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $234K (-0.1%) Shares 1,506 (+1.8%) Share Price $155.24 Est. Cost/Share $137.84 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	98,858 (+73.5%)	$9.995M (+63.0%)	3.8%	$101.10	$104.91	-3.6%	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	52,536 (+98.0%)	$4.058M (+93.5%)	1.5%	$77.25	$78.43	-1.5%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	188,814 (+1.4%)	$70.66M (+2.5%)	27.0%	$374.24	$302.84	+23.6%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	6,550 (+19.7%)	$3.36M (+64.6%)	1.3%	$512.91	$428.96	+19.6%	COM	594918104
AAPL	APPLE INC	5,013 (+69.5%)	$1.67M (+95.1%)	0.6%	$333.04	$270.74	+23.0%	COM	037833100
VBIL	VANGUARD INSTL INDEX FD	54,879 (+21.2%)	$4.155M (+21.2%)	1.6%	$75.72	$75.51	+0.3%	0 3 MO TR BI ETF	922040845
NVDA	NVIDIA CORPORATION	3,670 (+95.5%)	$839K (+123.4%)	0.3%	$228.60	$174.92	+30.6%	COM	67066G104
AMZN	AMAZON COM INC	2,793 (+136.7%)	$696K (+147.4%)	0.3%	$249.15	$235.61	+5.7%	COM	023135106
ISTB	ISHARES TR	14,806 (+125.3%)	$700K (+120.6%)	0.3%	$47.25	$48.07	-1.7%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	407,350 (+2.0%)	$28.76M (+1.1%)	11.0%	$70.61	$53.66	+31.6%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	13,916 (+10.8%)	$1.749M (+16.5%)	0.7%	$125.67	$106.72	+17.8%	INF TECH ETF	92204A702
V	VISA INC	5,477 (+6.5%)	$1.968M (+11.6%)	0.8%	$359.33	$302.82	+18.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	155,148 (+2.8%)	$9.202M (+2.1%)	3.5%	$59.31	$48.82	+21.5%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,876 (+7.8%)	$2.016M (+10.1%)	0.8%	$700.92	$556.45	+26.0%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	172,786 (+5.0%)	$8.098M (+1.6%)	3.1%	$46.87	$49.15	-4.6%	TOTAL INT BD ETF	92203J407
COHR	COHERENT CORP	1,607 (+8.1%)	$463K (-21.1%)	0.2%	$287.81	$349.69	-17.7%	COM	19247G107
GOOG	ALPHABET INC	975 (+57.3%)	$332K (+51.7%)	0.1%	$340.74	$352.78	-3.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	416 (+33.3%)	$308K (+34.1%)	0.1%	$740.69	$608.11	+21.6%	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	22,439 (+6.8%)	$1.161M (+6.7%)	0.4%	$51.76	$41.08	+26.0%	ST PORT MARK ETF	78463X509
MA	MASTERCARD INCORPORATED	801 (+8.1%)	$442K (+16.1%)	0.2%	$551.47	$518.24	+6.4%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	22,886 (+4.6%)	$744K (+7.3%)	0.3%	$32.53	$28.56	+13.9%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	927 (+11.8%)	$462K (+11.3%)	0.2%	$497.95	$466.26	+6.8%	CL B NEW	084670702
SPMO	INVESCO EXCH TRADED FD TR II	3,062 (+18.1%)	$464K (+10.8%)	0.2%	$151.60	$142.16	+6.6%	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	357 (+10.5%)	$274K (+13.0%)	0.1%	$766.27	$608.21	+25.9%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,244 (+5.3%)	$329K (+9.8%)	0.1%	$264.83	$204.92	+29.2%	COM	478160104
TSLA	TESLA INC	705 (+6.3%)	$250K (-10.3%)	0.1%	$354.81	$304.65	+16.5%	COM	88160R101
IJR	ISHARES TR	3,006 (+3.1%)	$409K (-5.4%)	0.2%	$136.03	$113.04	+20.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,914 (+1.8%)	$426K (-5.0%)	0.2%	$71.95	$59.63	+20.7%	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,171 (+9.5%)	$270K (-6.4%)	0.1%	$230.94	$288.81	-20.0%	COM	580135101
ORCL	ORACLE CORP	3,477 (+5.2%)	$477K (-1.4%)	0.2%	$137.30	$159.89	-14.1%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	1,506 (+1.8%)	$234K (-0.1%)	0.1%	$155.24	$137.84	+12.6%	HIGH DIV YLD	921946406

Exited Positions (2)

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $339K Shares 6,005 Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $207K Shares 1,886 Share Price $109.52 * Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	6,005	$339K	0.1%	$56.48	$58.18	-3.4%	—	46641Q332
FIW	FIRST TR EXCHANGE-TRADED FD	1,886	$207K	0.1%	$109.52 *	$105.45	-1.6%	—	33733B100

Decreased Positions (9)

VTEB VANGUARD MUN BD FDS 4.4%

Value $11.47M (-26.1%) Shares 242,258 (-21.0%) Share Price $47.36 Est. Cost/Share $50.39 Unrealized @ Report Date -6.0%

BND VANGUARD BD INDEX FDS 14.5%

Value $37.93M (-8.7%) Shares 540,656 (-4.4%) Share Price $70.15 Est. Cost/Share $73.30 Unrealized @ Report Date -4.3%

DFAU DIMENSIONAL ETF TRUST 2.5%

Value $6.433M (-3.3%) Shares 122,867 (-4.5%) Share Price $52.36 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%

BSV VANGUARD BD INDEX FDS 0.9%

Value $2.485M (-6.4%) Shares 32,530 (-4.6%) Share Price $76.40 Est. Cost/Share $77.79 Unrealized @ Report Date -1.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $252K (-36.0%) Shares 4,200 (-39.0%) Share Price $60.00 Est. Cost/Share $66.98 Unrealized @ Report Date -10.4%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $776K (-6.3%) Shares 19,747 (-4.2%) Share Price $39.31 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $2.165M (-2.3%) Shares 52,267 (-2.8%) Share Price $41.43 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $222K (-5.2%) Shares 3,977 (-8.3%) Share Price $55.86 Est. Cost/Share $53.02 Unrealized @ Report Date +5.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $298K (-0.8%) Shares 10,178 (-2.0%) Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	242,258 (-21.0%)	$11.47M (-26.1%)	4.4%	$47.36	$50.39	-6.0%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	540,656 (-4.4%)	$37.93M (-8.7%)	14.5%	$70.15	$73.30	-4.3%	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	122,867 (-4.5%)	$6.433M (-3.3%)	2.5%	$52.36	$40.85	+28.2%	US CORE EQT MKT	25434V104
BSV	VANGUARD BD INDEX FDS	32,530 (-4.6%)	$2.485M (-6.4%)	0.9%	$76.40	$77.79	-1.8%	SHORT TRM BOND	921937827
BMRN	BIOMARIN PHARMACEUTICAL INC	4,200 (-39.0%)	$252K (-36.0%)	0.1%	$60.00	$66.98	-10.4%	COM	09061G101
DFAE	DIMENSIONAL ETF TRUST	19,747 (-4.2%)	$776K (-6.3%)	0.3%	$39.31	$26.46	+48.6%	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	52,267 (-2.8%)	$2.165M (-2.3%)	0.8%	$41.43	$30.32	+36.7%	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	3,977 (-8.3%)	$222K (-5.2%)	0.1%	$55.86	$53.02	+5.4%	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	10,178 (-2.0%)	$298K (-0.8%)	0.1%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102

Unchanged Positions (28)

ALB ALBEMARLE CORP 0.4%

Value $1.057M Shares 9,957 Share Price $106.19 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

VUG VANGUARD INDEX FDS 1.7%

Value $4.555M Shares 50,544 Share Price $90.11 Est. Cost/Share $83.14 Unrealized @ Report Date +8.4%

ITOT ISHARES TR 5.1%

Value $13.46M Shares 80,950 Share Price $166.28 Est. Cost/Share $125.04 Unrealized @ Report Date +33.0%

GEV GE VERNOVA INC 0.2%

Value $413K Shares 435 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

GE GE AEROSPACE 0.1%

Value $302K Shares 966 Share Price $312.29 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $525K Shares 4,603 Share Price $114.00 Est. Cost/Share $109.64 Unrealized @ Report Date +4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $202K Shares 917 Share Price $219.93 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

SO SOUTHERN CO 0.1%

Value $347K Shares 4,180 Share Price $82.90 Est. Cost/Share $84.65 Unrealized @ Report Date -2.1%

VO VANGUARD INDEX FDS 0.6%

Value $1.46M Shares 18,622 Share Price $78.42 Est. Cost/Share $76.42 Unrealized @ Report Date +2.6%

KO COCA COLA CO 0.3%

Value $682K Shares 7,876 Share Price $86.61 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.195M Shares 1,563 Share Price $764.33 Est. Cost/Share $636.28 Unrealized @ Report Date +19.9%

IVW ISHARES TR 0.3%

Value $698K Shares 4,906 Share Price $142.27 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

COWZ PACER FDS TR 0.2%

Value $398K Shares 5,966 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

QTUM ETF SER SOLUTIONS 0.1%

Value $208K Shares 1,375 Share Price $151.59 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $509K Shares 5,033 Share Price $101.13 Est. Cost/Share $72.14 Unrealized @ Report Date +40.2%

VTV VANGUARD INDEX FDS 0.8%

Value $1.968M Shares 9,110 Share Price $216.08 Est. Cost/Share $188.91 Unrealized @ Report Date +14.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $205K Shares 312 Share Price $658.52 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IWS ISHARES TR 0.2%

Value $393K Shares 2,448 Share Price $160.74 Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%

ESGV VANGUARD WORLD FD 0.1%

Value $269K Shares 1,987 Share Price $135.55 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

IEFA ISHARES TR 0.9%

Value $2.236M Shares 23,076 Share Price $96.88 Est. Cost/Share $79.33 Unrealized @ Report Date +22.1%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $2.781M Shares 62,562 Share Price $44.45 Est. Cost/Share $36.21 Unrealized @ Report Date +22.7%

USMV ISHARES TR 0.2%

Value $567K Shares 5,822 Share Price $97.44 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $536K Shares 14,484 Share Price $37.02 Est. Cost/Share $28.47 Unrealized @ Report Date +30.0%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $256K Shares 6,811 Share Price $37.61 Est. Cost/Share $29.29 Unrealized @ Report Date +28.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $417K Shares 1,786 Share Price $233.28 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

VXUS VANGUARD STAR FDS 0.2%

Value $422K Shares 4,965 Share Price $84.95 Est. Cost/Share $61.95 Unrealized @ Report Date +37.2%

IVE ISHARES TR 0.2%

Value $431K Shares 1,889 Share Price $228.27 Est. Cost/Share $189.30 Unrealized @ Report Date +20.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $400K Shares 4,263 Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALB	ALBEMARLE CORP	9,957	$1.057M	0.4%	$106.19	$170.74	-38.0%	COM	012653101
VUG	VANGUARD INDEX FDS	50,544	$4.555M	1.7%	$90.11	$83.14	+8.4%	MRNGSTR GRWT ETF	922908736
ITOT	ISHARES TR	80,950	$13.46M	5.1%	$166.28	$125.04	+33.0%	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	435	$413K	0.2%	$950.49	$415.97	+128.5%	COM	36828A101
GE	GE AEROSPACE	966	$302K	0.1%	$312.29	$177.15	+76.3%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	4,603	$525K	0.2%	$114.00	$109.64	+4.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	917	$202K	0.1%	$219.93	$216.31	+1.7%	COM	459200101
SO	SOUTHERN CO	4,180	$347K	0.1%	$82.90	$84.65	-2.1%	COM	842587107
VO	VANGUARD INDEX FDS	18,622	$1.46M	0.6%	$78.42	$76.42	+2.6%	MRNGSTR MID CAP	922908629
KO	COCA COLA CO	7,876	$682K	0.3%	$86.61	$63.09	+36.5%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	1,563	$1.195M	0.5%	$764.33	$636.28	+19.9%	TR UNIT	78462F103
IVW	ISHARES TR	4,906	$698K	0.3%	$142.27	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	5,966	$398K	0.2%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
QTUM	ETF SER SOLUTIONS	1,375	$208K	0.1%	$151.59	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
VYMI	VANGUARD WHITEHALL FDS	5,033	$509K	0.2%	$101.13	$72.14	+40.2%	INTL HIGH ETF	921946794
VTV	VANGUARD INDEX FDS	9,110	$1.968M	0.8%	$216.08	$188.91	+14.4%	MRNGSTR VAL ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	312	$205K	0.1%	$658.52	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	2,448	$393K	0.2%	$160.74	$148.43	+8.3%	RUS MDCP VAL ETF	464287473
ESGV	VANGUARD WORLD FD	1,987	$269K	0.1%	$135.55	$100.81	+34.4%	ESG US STK ETF	921910733
IEFA	ISHARES TR	23,076	$2.236M	0.9%	$96.88	$79.33	+22.1%	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	62,562	$2.781M	1.1%	$44.45	$36.21	+22.7%	US COR EQU 2 ETF	25434V708
USMV	ISHARES TR	5,822	$567K	0.2%	$97.44	$94.98	+2.6%	MSCI USA MIN ETF	46429B697
DFAX	DIMENSIONAL ETF TRUST	14,484	$536K	0.2%	$37.02	$28.47	+30.0%	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	6,811	$256K	0.1%	$37.61	$29.29	+28.4%	INTL CORE EQUITY	25434V799
VIG	VANGUARD SPECIALIZED FUNDS	1,786	$417K	0.2%	$233.28	$199.65	+16.9%	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	4,965	$422K	0.2%	$84.95	$61.95	+37.2%	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,889	$431K	0.2%	$228.27	$189.30	+20.6%	S&P 500 VAL ETF	464287408
FTCS	FIRST TR EXCHANGE-TRADED FD	4,263	$400K	0.2%	$93.85	$91.01	+3.1%	CAP STRENGTH ETF	33733E104