Wingate Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	2,581	$413	0.2%	$163.18	0.0%	COM	88579Y101
VGSH	VANGUARD SCOTTSDALE FDS	6,512	$382	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
GEV	GE VERNOVA INC	524	$342	0.2%	$609.04	0.0%	COM	36828A101
VPU	VANGUARD WORLD FD	1,645	$304	0.2%	$185.06	—	UTILITIES ETF	92204A876
BSCV	INVESCO EXCH TRD SLF IDX FD	17,605	$294	0.2%	$16.70	—	BULETSHS 2031 CP	46138J429
IWF	ISHARES TR	595	$282	0.2%	$473.33	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	1,297	$278	0.2%	$214.69	—	US AER DEF ETF	464288760
TJX	TJX COS INC NEW	1,690	$260	0.1%	$147.70	0.0%	COM	872540109
XVV	ISHARES TR	4,603	$243	0.1%	$52.70	—	ESG SELECT SCRE	46436E569
MCO	MOODYS CORP	421	$215	0.1%	$487.35	0.0%	COM	615369105
TSLA	TESLA INC	471	$212	0.1%	$443.29	0.0%	COM	88160R101
PRM	PERIMETER SOLUTIONS INC	7,654	$211	0.1%	$25.26	0.0%	COMMON STOCK	71385M107

Increased Positions (47)

VIG VANGUARD SPECIALIZED FUNDS 10.8%

Value ($000) $19,438 (+386.3%) Shares 88,444 (+377.5%) Est. Cost $216.92 Unrealized —

SMLF ISHARES TR 3.9%

Value ($000) $7,014 (+516.7%) Shares 93,665 (+512.3%) Est. Cost $74.00 Unrealized —

VTIP VANGUARD MALVERN FDS 7.4%

Value ($000) $13,295 (+35.3%) Shares 268,795 (+38.5%) Est. Cost $50.24 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $1,303 (+124.5%) Shares 12,210 (+124.7%) Est. Cost $106.16 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $832 (+197.4%) Shares 49,158 (+197.0%) Est. Cost $16.82 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,940 (+10.9%) Shares 109,272 (+5.4%) Est. Cost $35.08 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $720 (+156.3%) Shares 2,336 (+150.4%) Est. Cost $268.84 Unrealized +11.9%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,489 (+18.5%) Shares 3,968 (+15.7%) Est. Cost $564.97 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,054 (+51.4%) Shares 3,358 (+17.5%) Est. Cost $221.33 Unrealized +29.4%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $3,632 (+10.7%) Shares 58,143 (+6.2%) Est. Cost $56.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.7%

Value ($000) $6,675 (+5.6%) Shares 245,329 (+2.0%) Est. Cost $24.34 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,494 (+14.6%) Shares 8,592 (+16.0%) Est. Cost $283.21 Unrealized —

QLTY GMO ETF TRUST 1.6%

Value ($000) $2,840 (+11.5%) Shares 73,835 (+4.9%) Est. Cost $32.18 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $703 (+64.9%) Shares 6,677 (+31.5%) Est. Cost $96.55 Unrealized -3.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,224 (+27.7%) Shares 5,302 (+21.5%) Est. Cost $218.53 Unrealized +4.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,647 (+19.1%) Shares 21,940 (+16.3%) Est. Cost $69.75 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,339 (+11.6%) Shares 8,604 (+4.6%) Est. Cost $233.67 Unrealized +14.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $940 (+33.9%) Shares 7,808 (+25.4%) Est. Cost $112.99 Unrealized +2.2%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,592 (+15.5%) Shares 4,017 (+3.6%) Est. Cost $249.80 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,049 (+10.2%) Shares 41,102 (+10.5%) Est. Cost $49.82 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $2,390 (+8.3%) Shares 33,473 (+2.9%) Est. Cost $53.01 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,308 (+13.6%) Shares 5,071 (+12.0%) Est. Cost $244.56 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $478 (+43.5%) Shares 838 (+43.0%) Est. Cost $569.10 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $7,104 (+2.0%) Shares 14,133 (+2.0%) Est. Cost $486.30 Unrealized +2.3%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $2,536 (+5.5%) Shares 5,199 (+3.7%) Est. Cost $413.74 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,047 (+13.8%) Shares 1,586 (+26.6%) Est. Cost $665.74 Unrealized +0.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $382 (+49.7%) Shares 6,943 (+40.5%) Est. Cost $49.59 Unrealized +6.2%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,853 (+6.6%) Shares 5,528 (+4.3%) Est. Cost $291.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $782 (+16.5%) Shares 32,528 (+12.8%) Est. Cost $19.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $453 (+29.8%) Shares 1,528 (+23.6%) Est. Cost $267.05 Unrealized +11.9%

PEP PEPSICO INC 0.2%

Value ($000) $435 (+27.7%) Shares 3,034 (+25.0%) Est. Cost $153.68 Unrealized -5.1%

ESGD ISHARES TR 1.3%

Value ($000) $2,270 (+4.2%) Shares 23,870 (+1.9%) Est. Cost $76.73 Unrealized —

V VISA INC 0.2%

Value ($000) $312 (+39.4%) Shares 889 (+35.7%) Est. Cost $343.89 Unrealized -1.0%

BJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $466 (+22.1%) Shares 9,189 (+19.5%) Est. Cost $45.57 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $1,291 (+7.0%) Shares 11,333 (+6.9%) Est. Cost $100.73 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value ($000) $5,066 (+1.6%) Shares 68,389 (+2.0%) Est. Cost $74.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $792 (+10.6%) Shares 13,218 (+10.8%) Est. Cost $59.45 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,311 (+4.8%) Shares 8,603 (+6.8%) Est. Cost $145.47 Unrealized +4.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,233 (+5.2%) Shares 65,486 (+5.0%) Est. Cost $18.44 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $361 (+16.8%) Shares 1,560 (+19.4%) Est. Cost $229.02 Unrealized -0.7%

IEMG ISHARES INC 0.2%

Value ($000) $372 (+12.5%) Shares 5,537 (+10.4%) Est. Cost $66.05 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $382 (+8.6%) Shares 621 (+6.2%) Est. Cost $520.45 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $847 (+2.7%) Shares 4,776 (+1.1%) Est. Cost $161.95 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $286 (+7.5%) Shares 1,301 (+8.1%) Est. Cost $222.85 Unrealized -4.6%

EAGG ISHARES TR 1.0%

Value ($000) $1,836 (+1.0%) Shares 38,376 (+1.3%) Est. Cost $46.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $371 (+3.3%) Shares 2,588 (+10.8%) Est. Cost $162.67 Unrealized -9.5%

IGSB ISHARES TR 0.3%

Value ($000) $579 (+1.2%) Shares 10,948 (+1.5%) Est. Cost $51.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	88,444 (+377.5%)	$19,438 (+386.3%)	10.8%	$216.92	—	DIV APP ETF	921908844
SMLF	ISHARES TR	93,665 (+512.3%)	$7,014 (+516.7%)	3.9%	$74.00	—	US SML CAP EQT	46434V290
VTIP	VANGUARD MALVERN FDS	268,795 (+38.5%)	$13,295 (+35.3%)	7.4%	$50.24	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	12,210 (+124.7%)	$1,303 (+124.5%)	0.7%	$106.16	—	SHRT NAT MUN ETF	464288158
BSCU	INVESCO EXCH TRD SLF IDX FD	49,158 (+197.0%)	$832 (+197.4%)	0.5%	$16.82	—	INVSCO 30 CORP	46138J460
FNDF	SCHWAB STRATEGIC TR	109,272 (+5.4%)	$4,940 (+10.9%)	2.8%	$35.08	—	FUNDAMENTAL INTL	808524755
GE	GE AEROSPACE	2,336 (+150.4%)	$720 (+156.3%)	0.4%	$268.84	+11.9%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	3,968 (+15.7%)	$2,489 (+18.5%)	1.4%	$564.97	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,358 (+17.5%)	$1,054 (+51.4%)	0.6%	$221.33	+29.4%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	58,143 (+6.2%)	$3,632 (+10.7%)	2.0%	$56.26	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	245,329 (+2.0%)	$6,675 (+5.6%)	3.7%	$24.34	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	8,592 (+16.0%)	$2,494 (+14.6%)	1.4%	$283.21	—	MID CAP ETF	922908629
QLTY	GMO ETF TRUST	73,835 (+4.9%)	$2,840 (+11.5%)	1.6%	$32.18	—	GMO US QUALITY E	90139K100
MRK	MERCK & CO INC	6,677 (+31.5%)	$703 (+64.9%)	0.4%	$96.55	-3.4%	COM	58933Y105
AMZN	AMAZON COM INC	5,302 (+21.5%)	$1,224 (+27.7%)	0.7%	$218.53	+4.7%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	21,940 (+16.3%)	$1,647 (+19.1%)	0.9%	$69.75	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	8,604 (+4.6%)	$2,339 (+11.6%)	1.3%	$233.67	+14.8%	COM	037833100
XOM	EXXON MOBIL CORP	7,808 (+25.4%)	$940 (+33.9%)	0.5%	$112.99	+2.2%	COM	30231G102
GLD	SPDR GOLD TR	4,017 (+3.6%)	$1,592 (+15.5%)	0.9%	$249.80	—	GOLD SHS	78463V107
VUSB	VANGUARD BD INDEX FDS	41,102 (+10.5%)	$2,049 (+10.2%)	1.1%	$49.82	—	VANGUARD ULTRA	92203C303
EFV	ISHARES TR	33,473 (+2.9%)	$2,390 (+8.3%)	1.3%	$53.01	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	5,071 (+12.0%)	$1,308 (+13.6%)	0.7%	$244.56	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	838 (+43.0%)	$478 (+43.5%)	0.3%	$569.10	-1.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,133 (+2.0%)	$7,104 (+2.0%)	4.0%	$486.30	+2.3%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	5,199 (+3.7%)	$2,536 (+5.5%)	1.4%	$413.74	—	GROWTH ETF	922908736
META	META PLATFORMS INC	1,586 (+26.6%)	$1,047 (+13.8%)	0.6%	$665.74	+0.2%	CL A	30303M102
BAC	BANK AMERICA CORP	6,943 (+40.5%)	$382 (+49.7%)	0.2%	$49.59	+6.2%	COM	060505104
VTI	VANGUARD INDEX FDS	5,528 (+4.3%)	$1,853 (+6.6%)	1.0%	$291.70	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	32,528 (+12.8%)	$782 (+16.5%)	0.4%	$19.69	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	1,528 (+23.6%)	$453 (+29.8%)	0.3%	$267.05	+11.9%	COM	459200101
PEP	PEPSICO INC	3,034 (+25.0%)	$435 (+27.7%)	0.2%	$153.68	-5.1%	COM	713448108
ESGD	ISHARES TR	23,870 (+1.9%)	$2,270 (+4.2%)	1.3%	$76.73	—	ESG AW MSCI EAFE	46435G516
V	VISA INC	889 (+35.7%)	$312 (+39.4%)	0.2%	$343.89	-1.0%	COM CL A	92826C839
BJUL	INNOVATOR ETFS TRUST	9,189 (+19.5%)	$466 (+22.1%)	0.3%	$45.57	—	US EQTY BUFR JUL	45782C789
EFG	ISHARES TR	11,333 (+6.9%)	$1,291 (+7.0%)	0.7%	$100.73	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	68,389 (+2.0%)	$5,066 (+1.6%)	2.8%	$74.26	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	13,218 (+10.8%)	$792 (+10.6%)	0.4%	$59.45	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	8,603 (+6.8%)	$1,311 (+4.8%)	0.7%	$145.47	+4.1%	COM	166764100
BSCT	INVESCO EXCH TRD SLF IDX FD	65,486 (+5.0%)	$1,233 (+5.2%)	0.7%	$18.44	—	BULETSHS 2029	46138J577
UNP	UNION PAC CORP	1,560 (+19.4%)	$361 (+16.8%)	0.2%	$229.02	-0.7%	COM	907818108
IEMG	ISHARES INC	5,537 (+10.4%)	$372 (+12.5%)	0.2%	$66.05	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	621 (+6.2%)	$382 (+8.6%)	0.2%	$520.45	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	4,776 (+1.1%)	$847 (+2.7%)	0.5%	$161.95	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	1,301 (+8.1%)	$286 (+7.5%)	0.2%	$222.85	-4.6%	COM	94106L109
EAGG	ISHARES TR	38,376 (+1.3%)	$1,836 (+1.0%)	1.0%	$46.65	—	ESG AWR US AGRGT	46435U549
PG	PROCTER AND GAMBLE CO	2,588 (+10.8%)	$371 (+3.3%)	0.2%	$162.67	-9.5%	COM	742718109
IGSB	ISHARES TR	10,948 (+1.5%)	$579 (+1.2%)	0.3%	$51.76	—	ISHS 1-5YR INVS	464288646

Exited Positions (4)

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $680 Shares 32,880 Est. Cost $20.66 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $374 Shares 3,143 Est. Cost $115.26 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $228 Shares 2,205 Est. Cost $102.93 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $207 Shares 1,018 Est. Cost $203.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	32,880	$680	0.4%	$20.66	—	—	46138J825
IJR	ISHARES TR	3,143	$374	0.2%	$115.26	—	—	464287804
STIP	ISHARES TR	2,205	$228	0.1%	$102.93	—	—	46429B747
IWD	ISHARES TR	1,018	$207	0.1%	$203.53	—	—	464287598

Decreased Positions (20)

GOOGL ALPHABET INC 2.0%

Value ($000) $3,655 (+24.2%) Shares 11,676 (-3.5%) Est. Cost $176.01 Unrealized +62.3%

IJH ISHARES TR 0.1%

Value ($000) $209 (-66.3%) Shares 3,171 (-66.7%) Est. Cost $62.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $2,481 (-6.1%) Shares 12,949 (-7.0%) Est. Cost $175.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $227 (-41.0%) Shares 744 (-41.4%) Est. Cost $292.76 Unrealized +4.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,017 (-11.6%) Shares 2,103 (-5.4%) Est. Cost $435.13 Unrealized +15.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $461 (-21.5%) Shares 534 (-15.8%) Est. Cost $930.16 Unrealized -2.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $423 (-17.6%) Shares 10,375 (-11.1%) Est. Cost $41.28 Unrealized -1.9%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,135 (-6.7%) Shares 41,382 (-7.1%) Est. Cost $27.32 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $528 (-12.3%) Shares 2,879 (-20.0%) Est. Cost $118.27 Unrealized +46.6%

IVV ISHARES TR 0.8%

Value ($000) $1,350 (-4.6%) Shares 1,971 (-6.8%) Est. Cost $608.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,661 (+1.1%) Shares 112,415 (-2.1%) Est. Cost $26.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $300 (-8.8%) Shares 1,609 (-8.7%) Est. Cost $137.59 Unrealized +35.3%

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $1,969 (-1.2%) Shares 26,106 (-3.8%) Est. Cost $58.93 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $664 (+3.6%) Shares 5,961 (-4.2%) Est. Cost $90.72 Unrealized +18.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $282 (-6.9%) Shares 3,577 (-6.8%) Est. Cost $78.90 Unrealized —

DGRW WISDOMTREE TR 2.1%

Value ($000) $3,769 (-0.5%) Shares 42,148 (-1.0%) Est. Cost $81.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $304 (+5.5%) Shares 346 (-4.4%) Est. Cost $734.84 Unrealized +10.7%

IEFA ISHARES TR 0.9%

Value ($000) $1,547 (+0.3%) Shares 17,288 (-2.1%) Est. Cost $70.62 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $201 (-2.2%) Shares 2,428 (-2.1%) Est. Cost $82.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $370 (+0.5%) Shares 1,786 (-10.0%) Est. Cost $151.29 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,676 (-3.5%)	$3,655 (+24.2%)	2.0%	$176.01	+62.3%	CAP STK CL A	02079K305
IJH	ISHARES TR	3,171 (-66.7%)	$209 (-66.3%)	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	12,949 (-7.0%)	$2,481 (-6.1%)	1.4%	$175.23	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	744 (-41.4%)	$227 (-41.0%)	0.1%	$292.76	+4.2%	COM	580135101
MSFT	MICROSOFT CORP	2,103 (-5.4%)	$1,017 (-11.6%)	0.6%	$435.13	+15.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	534 (-15.8%)	$461 (-21.5%)	0.3%	$930.16	-2.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	10,375 (-11.1%)	$423 (-17.6%)	0.2%	$41.28	-1.9%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	41,382 (-7.1%)	$1,135 (-6.7%)	0.6%	$27.32	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	2,879 (-20.0%)	$528 (-12.3%)	0.3%	$118.27	+46.6%	COM	75513E101
IVV	ISHARES TR	1,971 (-6.8%)	$1,350 (-4.6%)	0.8%	$608.70	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	112,415 (-2.1%)	$3,661 (+1.1%)	2.0%	$26.64	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	1,609 (-8.7%)	$300 (-8.8%)	0.2%	$137.59	+35.3%	COM	67066G104
VXUS	VANGUARD STAR FDS	26,106 (-3.8%)	$1,969 (-1.2%)	1.1%	$58.93	—	VG TL INTL STK F	921909768
WMT	WALMART INC	5,961 (-4.2%)	$664 (+3.6%)	0.4%	$90.72	+18.2%	COM	931142103
BSV	VANGUARD BD INDEX FDS	3,577 (-6.8%)	$282 (-6.9%)	0.2%	$78.90	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	42,148 (-1.0%)	$3,769 (-0.5%)	2.1%	$81.06	—	US QTLY DIV GRT	97717X669
GS	GOLDMAN SACHS GROUP INC	346 (-4.4%)	$304 (+5.5%)	0.2%	$734.84	+10.7%	COM	38141G104
IEFA	ISHARES TR	17,288 (-2.1%)	$1,547 (+0.3%)	0.9%	$70.62	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	2,428 (-2.1%)	$201 (-2.2%)	0.1%	$82.94	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,786 (-10.0%)	$370 (+0.5%)	0.2%	$151.29	+30.2%	COM	478160104

Unchanged Positions (38)

LLY ELI LILLY & CO 0.3%

Value ($000) $614 Shares 571 Est. Cost $797.44 Unrealized +19.8%

IQLT ISHARES TR 1.8%

Value ($000) $3,143 Shares 69,157 Est. Cost $37.76 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $750 Shares 4,040 Est. Cost $217.77 Unrealized -14.4%

TCAF T ROWE PRICE ETF INC 1.9%

Value ($000) $3,378 Shares 88,385 Est. Cost $33.20 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,509 Shares 15,709 Est. Cost $75.88 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,163 Shares 3,173 Est. Cost $594.74 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $1,756 Shares 14,515 Est. Cost $104.89 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $310 Shares 2,461 Est. Cost $106.26 Unrealized +32.5%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $1,605 Shares 8,401 Est. Cost $171.59 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $3,072 Shares 30,756 Est. Cost $98.84 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $2,495 Shares 54,185 Est. Cost $45.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,110 Shares 10,837 Est. Cost $99.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $424 Shares 12,299 Est. Cost $25.92 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $483 Shares 1,395 Est. Cost $186.83 Unrealized +91.1%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $496 Shares 14,497 Est. Cost $30.03 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $292 Shares 8,661 Est. Cost $26.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $747 Shares 10,727 Est. Cost $64.66 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,634 Shares 79,331 Est. Cost $20.24 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,392 Shares 70,542 Est. Cost $19.53 Unrealized —

CRMD CORMEDIX INC 0.8%

Value ($000) $1,494 Shares 128,502 Est. Cost $10.02 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $203 Shares 1,733 Est. Cost $119.80 Unrealized +1.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $295 Shares 614 Est. Cost $425.20 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,350 Shares 68,981 Est. Cost $19.45 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $927 Shares 8,654 Est. Cost $106.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $816 Shares 5,088 Est. Cost $132.50 Unrealized +15.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $337 Shares 4,546 Est. Cost $63.75 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $887 Shares 1,176 Est. Cost $637.34 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $626 Shares 19,866 Est. Cost $29.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $280 Shares 7,071 Est. Cost $34.59 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $307 Shares 2,489 Est. Cost $102.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $248 Shares 769 Est. Cost $255.19 Unrealized +21.3%

NULG NUSHARES ETF TR 0.1%

Value ($000) $213 Shares 2,177 Est. Cost $93.95 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $363 Shares 16,486 Est. Cost $21.66 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $362 Shares 15,403 Est. Cost $23.26 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $362 Shares 15,634 Est. Cost $22.85 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $360 Shares 15,239 Est. Cost $23.59 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $360 Shares 15,220 Est. Cost $23.58 Unrealized —

IMTM ISHARES TR 0.2%

Value ($000) $313 Shares 6,516 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	571	$614	0.3%	$797.44	+19.8%	COM	532457108
IQLT	ISHARES TR	69,157	$3,143	1.8%	$37.76	—	MSCI INTL QUALTY	46434V456
MRSH	MARSH & MCLENNAN COS INC	4,040	$750	0.4%	$217.77	-14.4%	COM	571748102
TCAF	T ROWE PRICE ETF INC	88,385	$3,378	1.9%	$33.20	—	CAP APPRECIATION	87283Q867
EFA	ISHARES TR	15,709	$1,509	0.8%	$75.88	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	3,173	$2,163	1.2%	$594.74	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	14,515	$1,756	1.0%	$104.89	—	ESG US STK ETF	921910733
DELL	DELL TECHNOLOGIES INC	2,461	$310	0.2%	$106.26	+32.5%	CL C	24703L202
VTV	VANGUARD INDEX FDS	8,401	$1,605	0.9%	$171.59	—	VALUE ETF	922908744
AGG	ISHARES TR	30,756	$3,072	1.7%	$98.84	—	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	54,185	$2,495	1.4%	$45.62	—	TOTAL BD ETF	316188309
XMHQ	INVESCO EXCHANGE TRADED FD T	10,837	$1,110	0.6%	$99.08	—	S&P MDCP QUALITY	46137V472
DFIC	DIMENSIONAL ETF TRUST	12,299	$424	0.2%	$25.92	—	INTL CORE EQUITY	25434V799
AVGO	BROADCOM INC	1,395	$483	0.3%	$186.83	+91.1%	COM	11135F101
DFLV	DIMENSIONAL ETF TRUST	14,497	$496	0.3%	$30.03	—	US LARGE CAP VAL	25434V666
DFEV	DIMENSIONAL ETF TRUST	8,661	$292	0.2%	$26.21	—	EMERGING MKTS VA	25434V740
DFAS	DIMENSIONAL ETF TRUST	10,727	$747	0.4%	$64.66	—	US SMALL CAP ETF	25434V500
BSCS	INVESCO EXCH TRD SLF IDX FD	79,331	$1,634	0.9%	$20.24	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	70,542	$1,392	0.8%	$19.53	—	BULSHS 2027 CB	46138J783
CRMD	CORMEDIX INC	128,502	$1,494	0.8%	$10.02	+10.4%	COM	21900C308
DUK	DUKE ENERGY CORP NEW	1,733	$203	0.1%	$119.80	+1.5%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	614	$295	0.2%	$425.20	—	UT SER 1	78467X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	68,981	$1,350	0.8%	$19.45	—	BULSHS 2026 CB	46138J791
MUB	ISHARES TR	8,654	$927	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	5,088	$816	0.5%	$132.50	+15.9%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	4,546	$337	0.2%	$63.75	—	US EQUITY MARKET	25434V401
VGT	VANGUARD WORLD FD	1,176	$887	0.5%	$637.34	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	19,866	$626	0.3%	$29.41	—	FUNDAMENTAL US S	808524763
DFAC	DIMENSIONAL ETF TRUST	7,071	$280	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	2,489	$307	0.2%	$102.17	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	769	$248	0.1%	$255.19	+21.3%	COM	46625H100
NULG	NUSHARES ETF TR	2,177	$213	0.1%	$93.95	—	NUVEEN ESG LRGCP	67092P201
BSMU	INVESCO EXCH TRD SLF IDX FD	16,486	$363	0.2%	$21.66	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	15,403	$362	0.2%	$23.26	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	15,634	$362	0.2%	$22.85	—	BULSHS 2029 MUNI	46138J478
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,239	$360	0.2%	$23.59	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	15,220	$360	0.2%	$23.58	—	BULSHS 2027 MUNI	46138J494
IMTM	ISHARES TR	6,516	$313	0.2%	$37.40	—	MSCI INTL MOMENT	46434V449