Wealth Management Strategies, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	639,020 (+8.1%)	$39,920 (+12.7%)	18.4%	$34.54	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	87,465 (+6.0%)	$42,671 (+7.8%)	19.7%	$145.20	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	612,771 (+4.3%)	$24,260 (+7.0%)	11.2%	$9.74	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	51,627 (+7.3%)	$9,860 (+9.9%)	4.5%	$58.78	—	VALUE ETF	922908744
IBTJ	ISHARES TR	512,315 (+8.3%)	$11,243 (+8.3%)	5.2%	$20.68	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	515,014 (+6.3%)	$11,572 (+6.1%)	5.3%	$7.30	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	518,098 (+5.4%)	$11,851 (+5.0%)	5.5%	$7.51	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	456,598 (+5.2%)	$10,212 (+5.1%)	4.7%	$6.95	—	IBONDS 28 TRM TS	46436E833
DUHP	DIMENSIONAL ETF TRUST	108,550 (+9.4%)	$4,128 (+10.2%)	1.9%	$5.87	—	US HIGH PROFITAB	25434V831
VB	VANGUARD INDEX FDS	35,225 (+1.8%)	$9,086 (+3.3%)	4.2%	$65.46	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	80,409 (+6.9%)	$4,323 (+6.1%)	2.0%	$8.93	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	3,305 (+44.7%)	$690 (+50.3%)	0.3%	$190.46	+1.2%	COM	693475105
DFSI	DIMENSIONAL ETF TRUST	25,015 (+6.7%)	$1,072 (+11.7%)	0.5%	$26.93	—	INTERNATIONAL	25434V690
VSGX	VANGUARD WORLD FD	5,418 (+33.2%)	$388 (+37.5%)	0.2%	$23.45	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	3,873 (+26.0%)	$469 (+28.7%)	0.2%	$32.81	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	7,992 (+1.0%)	$2,679 (+3.2%)	1.2%	$17.79	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	643 (+10.3%)	$255 (+23.0%)	0.1%	$359.28	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	5,548 (+1.8%)	$419 (+4.6%)	0.2%	$73.50	—	VG TL INTL STK F	921909768
BN	BROOKFIELD CORP	5,372 (+50.0%)	$247 (+0.4%)	0.1%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (2)

— ISHARES TR 5.7%

Value ($000) $12,480 Shares 534,122 Est. Cost $8.11 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $252 Shares 1,642 Est. Cost $165.73 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	534,122	$12,480	5.7%	$8.11	—	—	46436E866
PG	PROCTER AND GAMBLE CO	1,642	$252	0.1%	$165.73	-11.2%	—	742718109

Decreased Positions (6)

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $271 (-51.9%) Shares 1,233 (-52.7%) Est. Cost $1.96 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $4,845 (+5.1%) Shares 17,820 (-1.6%) Est. Cost $234.51 Unrealized +14.4%

COHR COHERENT CORP 0.2%

Value ($000) $347 (+66.6%) Shares 1,879 (-2.8%) Est. Cost $99.69 Unrealized +50.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $400 (-4.5%) Shares 2,143 (-4.5%) Est. Cost $137.79 Unrealized +35.1%

WPC WP CAREY INC 0.1%

Value ($000) $244 (-6.5%) Shares 3,793 (-1.8%) Est. Cost $1.34 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $370 (-2.8%) Shares 8,921 (-3.7%) Est. Cost $35.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	1,233 (-52.7%)	$271 (-51.9%)	0.1%	$1.96	—	DIV APP ETF	921908844
AAPL	APPLE INC	17,820 (-1.6%)	$4,845 (+5.1%)	2.2%	$234.51	+14.4%	COM	037833100
COHR	COHERENT CORP	1,879 (-2.8%)	$347 (+66.6%)	0.2%	$99.69	+50.0%	COM	19247G107
NVDA	NVIDIA CORPORATION	2,143 (-4.5%)	$400 (-4.5%)	0.2%	$137.79	+35.1%	COM	67066G104
WPC	WP CAREY INC	3,793 (-1.8%)	$244 (-6.5%)	0.1%	$1.34	—	COM	92936U109
DFSE	DIMENSIONAL ETF TRUST	8,921 (-3.7%)	$370 (-2.8%)	0.2%	$35.14	—	EMERGING MARKETS	25434V682

Unchanged Positions (12)

LLY ELI LILLY & CO 0.6%

Value ($000) $1,327 Shares 1,235 Est. Cost $821.14 Unrealized +16.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,217 Shares 2,517 Est. Cost $422.35 Unrealized +18.5%

DFSU DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,379 Shares 123,852 Est. Cost $27.15 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $272 Shares 866 Est. Cost $209.93 Unrealized +36.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $693 Shares 2,341 Est. Cost $216.85 Unrealized +37.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,033 Shares 1,647 Est. Cost $5.39 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $300 Shares 2,580 Est. Cost $82.76 Unrealized +33.5%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $618 Shares 10,381 Est. Cost $0.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $386 Shares 566 Est. Cost $5.86 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $308 Shares 3,370 Est. Cost $0.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $359 Shares 2,501 Est. Cost $1.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $315 Shares 3,280 Est. Cost $83.84 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,235	$1,327	0.6%	$821.14	+16.4%	COM	532457108
MSFT	MICROSOFT CORP	2,517	$1,217	0.6%	$422.35	+18.5%	COM	594918104
DFSU	DIMENSIONAL ETF TRUST	123,852	$5,379	2.5%	$27.15	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	866	$272	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,341	$693	0.3%	$216.85	+37.8%	COM	459200101
VOO	VANGUARD INDEX FDS	1,647	$1,033	0.5%	$5.39	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	2,580	$300	0.1%	$82.76	+33.5%	COM	064058100
DFAT	DIMENSIONAL ETF TRUST	10,381	$618	0.3%	$0.56	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	566	$386	0.2%	$5.86	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	3,370	$308	0.1%	$0.76	—	NASDAQ COMPSIT	315912808
VYM	VANGUARD WHITEHALL FDS	2,501	$359	0.2%	$1.28	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	3,280	$315	0.1%	$83.84	+15.9%	SHS	G5960L103