Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	39,325	$2.978M	1.8%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
FITB	FIFTH THIRD BANCORP	13,923	$704K	0.4%	$50.58	$55.63	-9.1%	COM	316773100
DFAR	DFA INVT DIMENSIONS GROUP IN	25,453	$615K	0.4%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
XOM	EXXONMOBIL HOLDINGS CORP	3,223	$525K	0.3%	$162.77	$162.77	—	COM SHS	30233Q108
SPYM	SPDR SERIES TRUST	5,830	$523K	0.3%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
AVEM	AMERICAN CENTY ETF TR	4,391	$413K	0.3%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
VSDM	VANGUARD MUN BD FDS	4,191	$312K	0.2%	$74.37	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
VEA	VANGUARD TAX-MANAGED FDS	4,001	$283K	0.2%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	2,856	$257K	0.2%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
CACI	CACI INTL INC	390	$238K	0.1%	$609.11	$575.50	+5.8%	CL A	127190304

Increased Positions (31)

DFUS DIMENSIONAL ETF TRUST 1.5%

Value $2.506M (+52.3%) Shares 30,176 (+50.3%) Share Price $83.03 Est. Cost/Share $74.62 Unrealized @ Report Date +11.3%

DFAI DIMENSIONAL ETF TRUST 6.0%

Value $9.846M (+6.7%) Shares 237,660 (+6.3%) Share Price $41.43 Est. Cost/Share $33.25 Unrealized @ Report Date +24.6%

VGHY VANGUARD FIXED INCOME SECS F 0.5%

Value $832K (+280.2%) Shares 11,518 (+293.9%) Share Price $72.25 Est. Cost/Share $74.32 Unrealized @ Report Date -2.8%

SPY STATE STR SPDR S&P 500 ETF T 8.2%

Value $13.52M (+4.7%) Shares 17,722 (+2.6%) Share Price $762.62 Est. Cost/Share $597.24 Unrealized @ Report Date +27.7%

MSFT MICROSOFT CORP 0.7%

Value $1.124M (+68.1%) Shares 2,191 (+22.3%) Share Price $512.91 Est. Cost/Share $429.07 Unrealized @ Report Date +19.5%

NVDA NVIDIA CORPORATION 0.8%

Value $1.36M (+38.3%) Shares 5,954 (+21.1%) Share Price $228.38 Est. Cost/Share $154.35 Unrealized @ Report Date +48.0%

DFSD DIMENSIONAL ETF TRUST 3.8%

Value $6.308M (+5.0%) Shares 135,734 (+7.9%) Share Price $46.47 Est. Cost/Share $47.77 Unrealized @ Report Date -2.7%

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $938K (+44.2%) Shares 20,380 (+51.4%) Share Price $46.03 Est. Cost/Share $47.91 Unrealized @ Report Date -3.9%

AAPL APPLE INC 1.0%

Value $1.614M (+21.4%) Shares 4,847 (+5.5%) Share Price $332.99 Est. Cost/Share $239.01 Unrealized @ Report Date +39.3%

WINN HARBOR ETF TRUST 0.5%

Value $880K (+45.6%) Shares 25,659 (+37.8%) Share Price $34.31 Est. Cost/Share $30.51 Unrealized @ Report Date +12.5%

DFAU DIMENSIONAL ETF TRUST 2.3%

Value $3.712M (+7.4%) Shares 70,889 (+6.0%) Share Price $52.36 Est. Cost/Share $41.84 Unrealized @ Report Date +25.1%

AMZN AMAZON COM INC 0.3%

Value $541K (+62.7%) Shares 2,171 (+55.6%) Share Price $249.15 Est. Cost/Share $224.09 Unrealized @ Report Date +11.2%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $1.466M (+15.0%) Shares 37,289 (+17.7%) Share Price $39.31 Est. Cost/Share $30.46 Unrealized @ Report Date +29.1%

VTI VANGUARD INDEX FDS 0.4%

Value $611K (+39.7%) Shares 1,633 (+38.2%) Share Price $374.27 Est. Cost/Share $339.95 Unrealized @ Report Date +10.1%

GOOG ALPHABET INC 0.3%

Value $488K (+49.5%) Shares 1,432 (+55.0%) Share Price $340.74 Est. Cost/Share $259.54 Unrealized @ Report Date +31.3%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $2.897M (+5.3%) Shares 89,067 (+2.6%) Share Price $32.53 Est. Cost/Share $28.67 Unrealized @ Report Date +13.5%

VCSH VANGUARD SCOTTSDALE FDS 5.3%

Value $8.666M (+1.7%) Shares 112,181 (+4.0%) Share Price $77.25 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.032M (+12.4%) Shares 28,721 (+5.9%) Share Price $35.93 Est. Cost/Share $27.78 Unrealized @ Report Date +29.4%

CVX CHEVRON CORPORATION 0.3%

Value $417K (+36.7%) Shares 2,043 (+11.0%) Share Price $204.25 Est. Cost/Share $151.35 Unrealized @ Report Date +34.9%

COP CONOCOPHILLIPS 0.2%

Value $344K (+35.5%) Shares 2,749 (+12.5%) Share Price $125.17 Est. Cost/Share $105.01 Unrealized @ Report Date +19.2%

KLAC KLA CORP 0.1%

Value $217K (-26.8%) Shares 1,111 (+13.4%) Share Price $194.93 Est. Cost/Share $1347.87 Unrealized @ Report Date -85.5%

VTV VANGUARD INDEX FDS 0.6%

Value $927K (+9.0%) Shares 4,289 (+10.0%) Share Price $216.08 Est. Cost/Share $180.47 Unrealized @ Report Date +19.7%

VOO VANGUARD INDEX FDS 0.5%

Value $849K (+8.5%) Shares 1,211 (+6.3%) Share Price $701.11 Est. Cost/Share $574.46 Unrealized @ Report Date +22.0%

IWF ISHARES TR 0.7%

Value $1.181M (+4.9%) Shares 9,430 (+4.0%) Share Price $125.26 Est. Cost/Share $115.44 Unrealized @ Report Date +8.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%

Value $1.81M (+2.6%) Shares 25,321 (+7.5%) Share Price $71.50 Est. Cost/Share $63.32 Unrealized @ Report Date +12.9%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $1.275M (+3.0%) Shares 16,471 (+9.6%) Share Price $77.42 Est. Cost/Share $68.27 Unrealized @ Report Date +13.4%

CWI SPDR INDEX SHS FDS 0.4%

Value $575K (+5.7%) Shares 14,240 (+6.4%) Share Price $40.41 Est. Cost/Share $31.55 Unrealized @ Report Date +28.1%

MGMT UNIFIED SER TR 0.3%

Value $483K (+4.2%) Shares 9,955 (+9.5%) Share Price $48.51 Est. Cost/Share $43.21 Unrealized @ Report Date +12.3%

BIL SPDR SERIES TRUST 0.2%

Value $404K (+2.4%) Shares 4,413 (+2.4%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

VTEB VANGUARD MUN BD FDS 0.3%

Value $528K (-1.4%) Shares 11,143 (+5.3%) Share Price $47.36 Est. Cost/Share $50.47 Unrealized @ Report Date -6.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $334K (-2.2%) Shares 2,929 (+8.5%) Share Price $114.02 Est. Cost/Share $109.87 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	30,176 (+50.3%)	$2.506M (+52.3%)	1.5%	$83.03	$74.62	+11.3%	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	237,660 (+6.3%)	$9.846M (+6.7%)	6.0%	$41.43	$33.25	+24.6%	INTL CORE EQT MK	25434V203
VGHY	VANGUARD FIXED INCOME SECS F	11,518 (+293.9%)	$832K (+280.2%)	0.5%	$72.25	$74.32	-2.8%	HIGH-YIELD ACTV	922031687
SPY	STATE STR SPDR S&P 500 ETF T	17,722 (+2.6%)	$13.52M (+4.7%)	8.2%	$762.62	$597.24	+27.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,191 (+22.3%)	$1.124M (+68.1%)	0.7%	$512.91	$429.07	+19.5%	COM	594918104
NVDA	NVIDIA CORPORATION	5,954 (+21.1%)	$1.36M (+38.3%)	0.8%	$228.38	$154.35	+48.0%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	135,734 (+7.9%)	$6.308M (+5.0%)	3.8%	$46.47	$47.77	-2.7%	SHOR DUR FIX ETF	25434V864
DFNM	DIMENSIONAL ETF TRUST	20,380 (+51.4%)	$938K (+44.2%)	0.6%	$46.03	$47.91	-3.9%	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	4,847 (+5.5%)	$1.614M (+21.4%)	1.0%	$332.99	$239.01	+39.3%	COM	037833100
WINN	HARBOR ETF TRUST	25,659 (+37.8%)	$880K (+45.6%)	0.5%	$34.31	$30.51	+12.5%	LONG TERM GROWER	41151J406
DFAU	DIMENSIONAL ETF TRUST	70,889 (+6.0%)	$3.712M (+7.4%)	2.3%	$52.36	$41.84	+25.1%	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	2,171 (+55.6%)	$541K (+62.7%)	0.3%	$249.15	$224.09	+11.2%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	37,289 (+17.7%)	$1.466M (+15.0%)	0.9%	$39.31	$30.46	+29.1%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	1,633 (+38.2%)	$611K (+39.7%)	0.4%	$374.27	$339.95	+10.1%	MRNGSTR TTL STK	922908769
GOOG	ALPHABET INC	1,432 (+55.0%)	$488K (+49.5%)	0.3%	$340.74	$259.54	+31.3%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	89,067 (+2.6%)	$2.897M (+5.3%)	1.8%	$32.53	$28.67	+13.5%	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	112,181 (+4.0%)	$8.666M (+1.7%)	5.3%	$77.25	$78.43	-1.5%	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	28,721 (+5.9%)	$1.032M (+12.4%)	0.6%	$35.93	$27.78	+29.4%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	2,043 (+11.0%)	$417K (+36.7%)	0.3%	$204.25	$151.35	+34.9%	COM	166764100
COP	CONOCOPHILLIPS	2,749 (+12.5%)	$344K (+35.5%)	0.2%	$125.17	$105.01	+19.2%	COM	20825C104
KLAC	KLA CORP	1,111 (+13.4%)	$217K (-26.8%)	0.1%	$194.93	$1347.87	-85.5%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	4,289 (+10.0%)	$927K (+9.0%)	0.6%	$216.08	$180.47	+19.7%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	1,211 (+6.3%)	$849K (+8.5%)	0.5%	$701.11	$574.46	+22.0%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	9,430 (+4.0%)	$1.181M (+4.9%)	0.7%	$125.26	$115.44	+8.5%	RUS 1000 GRW ETF	464287614
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,321 (+7.5%)	$1.81M (+2.6%)	1.1%	$71.50	$63.32	+12.9%	MULTIFACTOR MI	47804J206
DFAS	DIMENSIONAL ETF TRUST	16,471 (+9.6%)	$1.275M (+3.0%)	0.8%	$77.42	$68.27	+13.4%	US SMALL CAP ETF	25434V500
CWI	SPDR INDEX SHS FDS	14,240 (+6.4%)	$575K (+5.7%)	0.4%	$40.41	$31.55	+28.1%	ST STR ACWI ETF	78463X848
MGMT	UNIFIED SER TR	9,955 (+9.5%)	$483K (+4.2%)	0.3%	$48.51	$43.21	+12.3%	BALLAST SMLMD CP	90470L550
BIL	SPDR SERIES TRUST	4,413 (+2.4%)	$404K (+2.4%)	0.2%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
VTEB	VANGUARD MUN BD FDS	11,143 (+5.3%)	$528K (-1.4%)	0.3%	$47.36	$50.47	-6.2%	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	2,929 (+8.5%)	$334K (-2.2%)	0.2%	$114.02	$109.87	+3.8%	COM NEW	26441C204

Exited Positions (3)

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $1.115M Shares 26,714 Share Price $41.73 Est. Cost/Share $34.89 Unrealized @ Report Date +20.1%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $664K Shares 25,382 Share Price $26.16 * Est. Cost/Share $24.42 Unrealized @ Report Date -1.1%

XOM EXXON MOBIL CORP 0.2%

Value $362K Shares 2,650 Share Price $136.72 * Est. Cost/Share $125.82 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	26,714	$1.115M	0.7%	$41.73	$34.89	+20.1%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	25,382	$664K	0.4%	$26.16 *	$24.42	-1.1%	—	25434V823
XOM	EXXON MOBIL CORP	2,650	$362K	0.2%	$136.72 *	$125.82	+29.4%	—	30231G102

Decreased Positions (14)

VCIT VANGUARD SCOTTSDALE FDS 11.1%

Value $18.15M (-12.7%) Shares 231,732 (-7.8%) Share Price $78.31 Est. Cost/Share $81.77 Unrealized @ Report Date -4.2%

VUSB VANGUARD BD INDEX FDS 5.1%

Value $8.356M (-5.7%) Shares 168,639 (-5.3%) Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

SHY ISHARES TR 1.4%

Value $2.279M (-16.1%) Shares 28,061 (-15.1%) Share Price $81.20 Est. Cost/Share $82.58 Unrealized @ Report Date -1.7%

IJH ISHARES TR 1.2%

Value $1.984M (-9.6%) Shares 27,569 (-3.2%) Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $10.61M (-1.9%) Shares 21,306 (-1.4%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

DUSB DIMENSIONAL ETF TRUST 1.4%

Value $2.317M (-6.8%) Shares 45,885 (-6.3%) Share Price $50.49 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

VTIP VANGUARD MALVERN FDS 1.5%

Value $2.434M (-3.3%) Shares 49,459 (-1.4%) Share Price $49.22 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 0.5%

Value $781K (-9.0%) Shares 9,956 (-6.5%) Share Price $78.42 Est. Cost/Share $75.38 Unrealized @ Report Date +4.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $235K (-15.7%) Shares 5,282 (-15.9%) Share Price $44.45 Est. Cost/Share $33.68 Unrealized @ Report Date +32.0%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $1.343M (-2.1%) Shares 13,280 (-4.9%) Share Price $101.13 Est. Cost/Share $95.32 Unrealized @ Report Date +6.1%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $469K (+2.7%) Shares 1,564 (-2.3%) Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $277K (+3.6%) Shares 1,451 (-1.8%) Share Price $190.82 Est. Cost/Share $137.81 Unrealized @ Report Date +38.5%

SLV ISHARES SILVER TR 0.1%

Value $208K (-4.3%) Shares 3,811 (-6.2%) Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value $321K (+0.5%) Shares 10,932 (-3.5%) Share Price $29.36 Est. Cost/Share $26.80 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	231,732 (-7.8%)	$18.15M (-12.7%)	11.1%	$78.31	$81.77	-4.2%	INT-TERM CORP	92206C870
VUSB	VANGUARD BD INDEX FDS	168,639 (-5.3%)	$8.356M (-5.7%)	5.1%	$49.55	$49.72	-0.3%	VANGUARD ULTRA	92203C303
SHY	ISHARES TR	28,061 (-15.1%)	$2.279M (-16.1%)	1.4%	$81.20	$82.58	-1.7%	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	27,569 (-3.2%)	$1.984M (-9.6%)	1.2%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,306 (-1.4%)	$10.61M (-1.9%)	6.5%	$497.95	$461.73	+7.8%	CL B NEW	084670702
DUSB	DIMENSIONAL ETF TRUST	45,885 (-6.3%)	$2.317M (-6.8%)	1.4%	$50.49	$50.78	-0.6%	ULTR FIX INC ETF	25434V591
VTIP	VANGUARD MALVERN FDS	49,459 (-1.4%)	$2.434M (-3.3%)	1.5%	$49.22	$49.13	+0.2%	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	9,956 (-6.5%)	$781K (-9.0%)	0.5%	$78.42	$75.38	+4.0%	MRNGSTR MID CAP	922908629
DFAC	DIMENSIONAL ETF TRUST	5,282 (-15.9%)	$235K (-15.7%)	0.1%	$44.45	$33.68	+32.0%	US COR EQU 2 ETF	25434V708
VYMI	VANGUARD WHITEHALL FDS	13,280 (-4.9%)	$1.343M (-2.1%)	0.8%	$101.13	$95.32	+6.1%	INTL HIGH ETF	921946794
FTEC	FIDELITY COVINGTON TRUST	1,564 (-2.3%)	$469K (+2.7%)	0.3%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
PM	PHILIP MORRIS INTL INC	1,451 (-1.8%)	$277K (+3.6%)	0.2%	$190.82	$137.81	+38.5%	COM	718172109
SLV	ISHARES SILVER TR	3,811 (-6.2%)	$208K (-4.3%)	0.1%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
OAKM	HARRIS OAKMARK ETF TRUST	10,932 (-3.5%)	$321K (+0.5%)	0.2%	$29.36	$26.80	+9.5%	OAKMARK U S LRG	41456U106

Unchanged Positions (26)

AEP AMERICAN ELEC PWR CO INC 3.6%

Value $5.843M Shares 49,254 Share Price $118.64 Est. Cost/Share $101.14 Unrealized @ Report Date +17.3%

DFCF DIMENSIONAL ETF TRUST 6.5%

Value $10.61M Shares 264,570 Share Price $40.12 Est. Cost/Share $42.41 Unrealized @ Report Date -5.4%

SCHV SCHWAB STRATEGIC TR 3.9%

Value $6.359M Shares 190,900 Share Price $33.31 Est. Cost/Share $26.96 Unrealized @ Report Date +23.5%

ALAB ASTERA LABS INC 0.3%

Value $513K Shares 1,442 Share Price $356.02 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

IVOO VANGUARD ADMIRAL FDS INC 1.6%

Value $2.546M Shares 20,913 Share Price $121.76 Est. Cost/Share $108.65 Unrealized @ Report Date +12.1%

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value $699K Shares 5,066 Share Price $137.95 Est. Cost/Share $121.65 Unrealized @ Report Date +13.4%

GLD SPDR GOLD TR 1.5%

Value $2.526M Shares 6,632 Share Price $380.83 Est. Cost/Share $258.17 Unrealized @ Report Date +47.5%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $260K Shares 5,100 Share Price $51.05 Est. Cost/Share $58.50 Unrealized @ Report Date -12.7%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.624M Shares 89,535 Share Price $29.31 Est. Cost/Share $24.06 Unrealized @ Report Date +21.8%

MGK VANGUARD WORLD FD 0.3%

Value $521K Shares 5,625 Share Price $92.65 Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%

IVV ISHARES TR 0.6%

Value $1.021M Shares 1,333 Share Price $765.71 Est. Cost/Share $623.80 Unrealized @ Report Date +22.8%

COWZ PACER FDS TR 0.2%

Value $329K Shares 4,934 Share Price $66.76 Est. Cost/Share $57.03 Unrealized @ Report Date +17.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $529K Shares 16,929 Share Price $31.27 Est. Cost/Share $20.14 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $233K Shares 1,504 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

FELV FIDELITY COVINGTON TRUST 0.3%

Value $474K Shares 11,468 Share Price $41.37 Est. Cost/Share $38.27 Unrealized @ Report Date +8.1%

SSO PROSHARES TR 0.2%

Value $377K Shares 5,436 Share Price $69.33 Est. Cost/Share $51.68 Unrealized @ Report Date +34.1%

QLD PROSHARES TR 0.5%

Value $767K Shares 8,019 Share Price $95.65 Est. Cost/Share $61.90 Unrealized @ Report Date +54.5%

SPTM SPDR SERIES TRUST 0.4%

Value $638K Shares 6,934 Share Price $92.05 Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

BSV VANGUARD BD INDEX FDS 0.3%

Value $540K Shares 7,068 Share Price $76.39 Est. Cost/Share $77.62 Unrealized @ Report Date -1.6%

SPSB SPDR SERIES TRUST 0.3%

Value $453K Shares 15,315 Share Price $29.59 Est. Cost/Share $29.99 Unrealized @ Report Date -1.3%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $302K Shares 3,479 Share Price $86.80 Est. Cost/Share $68.94 Unrealized @ Report Date +25.9%

VV VANGUARD INDEX FDS 0.1%

Value $217K Shares 616 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

DLN WISDOMTREE TR 0.2%

Value $401K Shares 4,125 Share Price $97.20 Est. Cost/Share $79.74 Unrealized @ Report Date +21.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $240K Shares 1,028 Share Price $233.41 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $315K Shares 3,792 Share Price $82.97 Est. Cost/Share $61.83 Unrealized @ Report Date +34.2%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $222K Shares 4,400 Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEP	AMERICAN ELEC PWR CO INC	49,254	$5.843M	3.6%	$118.64	$101.14	+17.3%	COM	025537101
DFCF	DIMENSIONAL ETF TRUST	264,570	$10.61M	6.5%	$40.12	$42.41	-5.4%	CORE FIXE IN ETF	25434V872
SCHV	SCHWAB STRATEGIC TR	190,900	$6.359M	3.9%	$33.31	$26.96	+23.5%	US LCAP VA ETF	808524409
ALAB	ASTERA LABS INC	1,442	$513K	0.3%	$356.02	$265.37	+34.1%	COM	04626A103
IVOO	VANGUARD ADMIRAL FDS INC	20,913	$2.546M	1.6%	$121.76	$108.65	+12.1%	MIDCP 400 IDX	921932885
VIOG	VANGUARD ADMIRAL FDS INC	5,066	$699K	0.4%	$137.95	$121.65	+13.4%	SMLCP 600 GRTH	921932794
GLD	SPDR GOLD TR	6,632	$2.526M	1.5%	$380.83	$258.17	+47.5%	GOLD SHS	78463V107
FUTY	FIDELITY COVINGTON TRUST	5,100	$260K	0.2%	$51.05	$58.50	-12.7%	MSCI UTILS INDEX	316092865
SCHB	SCHWAB STRATEGIC TR	89,535	$2.624M	1.6%	$29.31	$24.06	+21.8%	US BRD MKT ETF	808524102
MGK	VANGUARD WORLD FD	5,625	$521K	0.3%	$92.65	$81.74	+13.4%	MRNGSTR MEGA CAP	921910816
IVV	ISHARES TR	1,333	$1.021M	0.6%	$765.71	$623.80	+22.8%	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	4,934	$329K	0.2%	$66.76	$57.03	+17.1%	US CASH COWS 100	69374H881
PHYS	SPROTT ASSET MANAGEMENT LP	16,929	$529K	0.3%	$31.27	$20.14	—	PHYSICAL GOLD TR	85207H104
EMR	EMERSON ELEC CO	1,504	$233K	0.1%	$155.10	$140.76	+10.2%	COM	291011104
FELV	FIDELITY COVINGTON TRUST	11,468	$474K	0.3%	$41.37	$38.27	+8.1%	ENHANCED LARGE	31609A107
SSO	PROSHARES TR	5,436	$377K	0.2%	$69.33	$51.68	+34.1%	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	8,019	$767K	0.5%	$95.65	$61.90	+54.5%	PSHS ULTRA QQQ	74347R206
SPTM	SPDR SERIES TRUST	6,934	$638K	0.4%	$92.05	$71.96	+27.9%	ST STR PR SP1500	78464A805
BSV	VANGUARD BD INDEX FDS	7,068	$540K	0.3%	$76.39	$77.62	-1.6%	SHORT TRM BOND	921937827
SPSB	SPDR SERIES TRUST	15,315	$453K	0.3%	$29.59	$29.99	-1.3%	ST SHOR CORP ETF	78464A474
VGK	VANGUARD INTL EQUITY INDEX F	3,479	$302K	0.2%	$86.80	$68.94	+25.9%	FTSE EUROPE ETF	922042874
VV	VANGUARD INDEX FDS	616	$217K	0.1%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
DLN	WISDOMTREE TR	4,125	$401K	0.2%	$97.20	$79.74	+21.9%	US LARGECAP DIVD	97717W307
VIG	VANGUARD SPECIALIZED FUNDS	1,028	$240K	0.1%	$233.41	$199.65	+16.9%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	3,792	$315K	0.2%	$82.97	$61.83	+34.2%	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	4,400	$222K	0.1%	$50.56	$50.92	-0.7%	ULTRA SHT MUNCPL	46641Q654