Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	8,420	$477K	0.2%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
XOM	EXXONMOBIL HOLDINGS CORP	2,913	$474K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SHY	ISHARES TR	5,671	$460K	0.2%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
LHX	L3HARRIS TECHNOLOGIES INC	1,796	$425K	0.2%	$236.78	$272.22	-13.0%	COM	502431109
VXUS	VANGUARD STAR FDS	2,967	$252K	0.1%	$84.97	$85.95	-1.2%	VG TL INTL STK F	921909768
SHEL	SHELL PLC	2,239	$213K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	1,086	$207K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	6,771	$203K	0.1%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
OPEN	OPENDOOR TECHNOLOGIES INC	25,624	$60,729	0.0%	$2.37	$3.58	-33.9%	COM	683712103

Increased Positions (37)

DFSD DIMENSIONAL ETF TRUST 4.6%

Value $9.31M (+29.9%) Shares 200,344 (+33.5%) Share Price $46.47 Est. Cost/Share $47.91 Unrealized @ Report Date -3.0%

MSFT MICROSOFT CORP 1.5%

Value $3.131M (+44.8%) Shares 6,104 (+5.4%) Share Price $512.88 Est. Cost/Share $484.61 Unrealized @ Report Date +5.8%

VTI VANGUARD INDEX FDS 1.3%

Value $2.623M (+27.1%) Shares 7,008 (+25.7%) Share Price $374.25 Est. Cost/Share $342.09 Unrealized @ Report Date +9.4%

DFVX DIMENSIONAL ETF TRUST 0.7%

Value $1.377M (+64.2%) Shares 16,511 (+61.9%) Share Price $83.40 Est. Cost/Share $81.85 Unrealized @ Report Date +1.9%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $991K (-34.8%) Shares 2,549 (+3.4%) Share Price $388.83 Est. Cost/Share $368.94 Unrealized @ Report Date +5.4%

AMKR AMKOR TECHNOLOGY INC 0.5%

Value $933K (-35.1%) Shares 17,818 (+6.9%) Share Price $52.38 Est. Cost/Share $48.41 Unrealized @ Report Date +8.2%

IAU ISHARES GOLD TR 0.6%

Value $1.223M (+62.5%) Shares 15,662 (+57.2%) Share Price $78.10 Est. Cost/Share $82.13 Unrealized @ Report Date -4.9%

DFIC DIMENSIONAL ETF TRUST 4.0%

Value $8.202M (+5.9%) Shares 218,090 (+4.9%) Share Price $37.61 Est. Cost/Share $34.40 Unrealized @ Report Date +9.3%

QLTA ISHARES TR 0.7%

Value $1.506M (+20.8%) Shares 33,463 (+27.6%) Share Price $44.99 Est. Cost/Share $47.61 Unrealized @ Report Date -5.5%

VSEC VSE CORP 0.4%

Value $755K (-24.2%) Shares 4,584 (+5.1%) Share Price $164.72 Est. Cost/Share $203.10 Unrealized @ Report Date -18.9%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.832M (+12.8%) Shares 23,985 (+15.1%) Share Price $76.40 Est. Cost/Share $78.51 Unrealized @ Report Date -2.7%

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $2.862M (+7.8%) Shares 72,053 (+10.3%) Share Price $39.72 Est. Cost/Share $34.48 Unrealized @ Report Date +15.2%

ADBE ADOBE INC 0.4%

Value $901K (+26.9%) Shares 3,754 (+8.4%) Share Price $239.91 Est. Cost/Share $283.32 Unrealized @ Report Date -15.3%

MCK MCKESSON CORP 0.5%

Value $968K (+19.4%) Shares 1,133 (+5.7%) Share Price $854.56 Est. Cost/Share $886.24 Unrealized @ Report Date -3.7%

SLV ISHARES SILVER TR 0.3%

Value $516K (+36.3%) Shares 9,468 (+33.7%) Share Price $54.51 Est. Cost/Share $57.30 Unrealized @ Report Date -4.9%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $1.295M (+10.6%) Shares 29,916 (+2.6%) Share Price $43.29 Est. Cost/Share $37.14 Unrealized @ Report Date +16.6%

LRCX LAM RESEARCH CORP 0.2%

Value $480K (-20.1%) Shares 1,460 (+5.5%) Share Price $328.49 Est. Cost/Share $304.01 Unrealized @ Report Date +8.1%

IVV ISHARES TR 0.4%

Value $846K (+15.9%) Shares 1,105 (+13.3%) Share Price $766.05 Est. Cost/Share $689.38 Unrealized @ Report Date +11.1%

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value $9.417M (+1.2%) Shares 200,913 (+4.6%) Share Price $46.87 Est. Cost/Share $49.02 Unrealized @ Report Date -4.4%

LRN STRIDE INC 0.5%

Value $1.001M (-6.7%) Shares 12,837 (+3.2%) Share Price $77.98 Est. Cost/Share $83.80 Unrealized @ Report Date -6.9%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $628K (+12.0%) Shares 14,817 (+12.7%) Share Price $42.40 Est. Cost/Share $35.46 Unrealized @ Report Date +19.6%

IUSB ISHARES TR 0.2%

Value $331K (+24.4%) Shares 7,504 (+30.2%) Share Price $44.09 Est. Cost/Share $46.40 Unrealized @ Report Date -5.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $849K (+7.4%) Shares 10,221 (+5.9%) Share Price $83.03 Est. Cost/Share $74.89 Unrealized @ Report Date +10.9%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $1.915M (-2.9%) Shares 43,128 (+2.3%) Share Price $44.41 Est. Cost/Share $47.06 Unrealized @ Report Date -5.6%

C CITIGROUP INC 0.5%

Value $948K (-3.9%) Shares 7,320 (+3.8%) Share Price $129.48 Est. Cost/Share $114.44 Unrealized @ Report Date +13.1%

SGOV ISHARES TR 0.1%

Value $298K (+13.6%) Shares 2,956 (+13.6%) Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

APG API GROUP CORP 0.4%

Value $865K (-3.7%) Shares 22,415 (+5.7%) Share Price $38.60 Est. Cost/Share $42.32 Unrealized @ Report Date -8.8%

VUG VANGUARD INDEX FDS 0.2%

Value $403K (+7.6%) Shares 4,478 (+2.9%) Share Price $90.10 Est. Cost/Share $83.71 Unrealized @ Report Date +7.6%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $351K (+8.5%) Shares 6,374 (+8.5%) Share Price $55.00 Est. Cost/Share $47.27 Unrealized @ Report Date +16.4%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $747K (-2.9%) Shares 9,544 (+2.5%) Share Price $78.31 Est. Cost/Share $83.86 Unrealized @ Report Date -6.6%

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.307M (+0.6%) Shares 57,459 (+1.7%) Share Price $57.56 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%

FCFS FIRSTCASH HOLDINGS INC 0.5%

Value $1.108M (+1.7%) Shares 5,246 (+4.2%) Share Price $211.25 Est. Cost/Share $181.87 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC 0.5%

Value $1.001M (-1.8%) Shares 2,909 (+2.0%) Share Price $344.02 Est. Cost/Share $286.82 Unrealized @ Report Date +20.0%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $1.166M (+1.5%) Shares 865 (+4.1%) Share Price $1347.91 Est. Cost/Share $1101.90 Unrealized @ Report Date +22.3%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $213K (-2.8%) Shares 1,993 (+3.7%) Share Price $106.89 Est. Cost/Share $109.20 Unrealized @ Report Date -2.1%

TSLA TESLA INC 0.1%

Value $243K (-1.9%) Shares 685 (+16.3%) Share Price $354.79 Est. Cost/Share $431.04 Unrealized @ Report Date -17.7%

GOOG ALPHABET INC 0.6%

Value $1.263M (+0.1%) Shares 3,708 (+3.8%) Share Price $340.74 Est. Cost/Share $301.02 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	200,344 (+33.5%)	$9.31M (+29.9%)	4.6%	$46.47	$47.91	-3.0%	SHOR DUR FIX ETF	25434V864
MSFT	MICROSOFT CORP	6,104 (+5.4%)	$3.131M (+44.8%)	1.5%	$512.88	$484.61	+5.8%	COM	594918104
VTI	VANGUARD INDEX FDS	7,008 (+25.7%)	$2.623M (+27.1%)	1.3%	$374.25	$342.09	+9.4%	MRNGSTR TTL STK	922908769
DFVX	DIMENSIONAL ETF TRUST	16,511 (+61.9%)	$1.377M (+64.2%)	0.7%	$83.40	$81.85	+1.9%	US LARG VECT ETF	25434V641
CRS	CARPENTER TECHNOLOGY CORP	2,549 (+3.4%)	$991K (-34.8%)	0.5%	$388.83	$368.94	+5.4%	COM	144285103
AMKR	AMKOR TECHNOLOGY INC	17,818 (+6.9%)	$933K (-35.1%)	0.5%	$52.38	$48.41	+8.2%	COM	031652100
IAU	ISHARES GOLD TR	15,662 (+57.2%)	$1.223M (+62.5%)	0.6%	$78.10	$82.13	-4.9%	ISHARES NEW	464285204
DFIC	DIMENSIONAL ETF TRUST	218,090 (+4.9%)	$8.202M (+5.9%)	4.0%	$37.61	$34.40	+9.3%	INTL CORE EQUITY	25434V799
QLTA	ISHARES TR	33,463 (+27.6%)	$1.506M (+20.8%)	0.7%	$44.99	$47.61	-5.5%	A RATE CP BD ETF	46429B291
VSEC	VSE CORP	4,584 (+5.1%)	$755K (-24.2%)	0.4%	$164.72	$203.10	-18.9%	COM	918284100
BSV	VANGUARD BD INDEX FDS	23,985 (+15.1%)	$1.832M (+12.8%)	0.9%	$76.40	$78.51	-2.7%	SHORT TRM BOND	921937827
DFEM	DIMENSIONAL ETF TRUST	72,053 (+10.3%)	$2.862M (+7.8%)	1.4%	$39.72	$34.48	+15.2%	EMERGING MKTS CO	25434V732
ADBE	ADOBE INC	3,754 (+8.4%)	$901K (+26.9%)	0.4%	$239.91	$283.32	-15.3%	COM	00724F101
MCK	MCKESSON CORP	1,133 (+5.7%)	$968K (+19.4%)	0.5%	$854.56	$886.24	-3.7%	COM	58155Q103
SLV	ISHARES SILVER TR	9,468 (+33.7%)	$516K (+36.3%)	0.3%	$54.51	$57.30	-4.9%	ISHARES	46428Q109
DISV	DIMENSIONAL ETF TRUST	29,916 (+2.6%)	$1.295M (+10.6%)	0.6%	$43.29	$37.14	+16.6%	INTL SMALL CAP V	25434V781
LRCX	LAM RESEARCH CORP	1,460 (+5.5%)	$480K (-20.1%)	0.2%	$328.49	$304.01	+8.1%	COM NEW	512807306
IVV	ISHARES TR	1,105 (+13.3%)	$846K (+15.9%)	0.4%	$766.05	$689.38	+11.1%	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	200,913 (+4.6%)	$9.417M (+1.2%)	4.6%	$46.87	$49.02	-4.4%	TOTAL INT BD ETF	92203J407
LRN	STRIDE INC	12,837 (+3.2%)	$1.001M (-6.7%)	0.5%	$77.98	$83.80	-6.9%	COM	86333M108
DFEV	DIMENSIONAL ETF TRUST	14,817 (+12.7%)	$628K (+12.0%)	0.3%	$42.40	$35.46	+19.6%	EMERGING MKTS VA	25434V740
IUSB	ISHARES TR	7,504 (+30.2%)	$331K (+24.4%)	0.2%	$44.09	$46.40	-5.0%	CORE UNIVRSL USD	46434V613
DFUS	DIMENSIONAL ETF TRUST	10,221 (+5.9%)	$849K (+7.4%)	0.4%	$83.03	$74.89	+10.9%	US EQUI MARK ETF	25434V401
VMBS	VANGUARD SCOTTSDALE FDS	43,128 (+2.3%)	$1.915M (-2.9%)	0.9%	$44.41	$47.06	-5.6%	MTG-BKD SECS ETF	92206C771
C	CITIGROUP INC	7,320 (+3.8%)	$948K (-3.9%)	0.5%	$129.48	$114.44	+13.1%	COM NEW	172967424
SGOV	ISHARES TR	2,956 (+13.6%)	$298K (+13.6%)	0.1%	$100.69	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
APG	API GROUP CORP	22,415 (+5.7%)	$865K (-3.7%)	0.4%	$38.60	$42.32	-8.8%	COM STK	00187Y100
VUG	VANGUARD INDEX FDS	4,478 (+2.9%)	$403K (+7.6%)	0.2%	$90.10	$83.71	+7.6%	MRNGSTR GRWT ETF	922908736
DFUV	DIMENSIONAL ETF TRUST	6,374 (+8.5%)	$351K (+8.5%)	0.2%	$55.00	$47.27	+16.4%	US MKTWIDE VALUE	25434V724
VCIT	VANGUARD SCOTTSDALE FDS	9,544 (+2.5%)	$747K (-2.9%)	0.4%	$78.31	$83.86	-6.6%	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	57,459 (+1.7%)	$3.307M (+0.6%)	1.6%	$57.56	$58.68	-1.9%	SHORT TERM TREAS	92206C102
FCFS	FIRSTCASH HOLDINGS INC	5,246 (+4.2%)	$1.108M (+1.7%)	0.5%	$211.25	$181.87	+16.1%	COM	33768G107
GOOGL	ALPHABET INC	2,909 (+2.0%)	$1.001M (-1.8%)	0.5%	$344.02	$286.82	+20.0%	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	865 (+4.1%)	$1.166M (+1.5%)	0.6%	$1347.91	$1101.90	+22.3%	COM	609839105
IVOV	VANGUARD ADMIRAL FDS INC	1,993 (+3.7%)	$213K (-2.8%)	0.1%	$106.89	$109.20	-2.1%	MIDCP 400 VAL	921932844
TSLA	TESLA INC	685 (+16.3%)	$243K (-1.9%)	0.1%	$354.79	$431.04	-17.7%	COM	88160R101
GOOG	ALPHABET INC	3,708 (+3.8%)	$1.263M (+0.1%)	0.6%	$340.74	$301.02	+13.2%	CAP STK CL C	02079K107

Exited Positions (8)

DFAC DIMENSIONAL ETF TRUST 5.9%

Value $11.87M Shares 267,655 Share Price $44.36 Est. Cost/Share $39.36 Unrealized @ Report Date +12.9%

DCOR DIMENSIONAL ETF TRUST 4.5%

Value $9.14M Shares 111,492 Share Price $81.98 Est. Cost/Share $73.36 Unrealized @ Report Date +12.7%

DUHP DIMENSIONAL ETF TRUST 2.4%

Value $4.87M Shares 116,706 Share Price $41.73 Est. Cost/Share $38.07 Unrealized @ Report Date +10.1%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.27M Shares 32,752 Share Price $38.79 * Est. Cost/Share $33.23 Unrealized @ Report Date +12.8%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $795K Shares 11,378 Share Price $69.90 * Est. Cost/Share $58.61 Unrealized @ Report Date +13.4%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $482K Shares 5,850 Share Price $82.33 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

BIL SPDR SERIES TRUST 0.2%

Value $473K Shares 5,160 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

CW CURTISS WRIGHT CORP 0.1%

Value $226K Shares 298 Share Price $758.02 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	267,655	$11.87M	5.9%	$44.36	$39.36	+12.9%	—	25434V708
DCOR	DIMENSIONAL ETF TRUST	111,492	$9.14M	4.5%	$81.98	$73.36	+12.7%	—	25434V625
DUHP	DIMENSIONAL ETF TRUST	116,706	$4.87M	2.4%	$41.73	$38.07	+10.1%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	32,752	$1.27M	0.6%	$38.79 *	$33.23	+12.8%	—	25434V815
DFAT	DIMENSIONAL ETF TRUST	11,378	$795K	0.4%	$69.90 *	$58.61	+13.4%	—	25434V609
DFAS	DIMENSIONAL ETF TRUST	5,850	$482K	0.2%	$82.33 *	$68.94	+12.3%	—	25434V500
BIL	SPDR SERIES TRUST	5,160	$473K	0.2%	$91.64	$91.52	+0.1%	—	78468R663
CW	CURTISS WRIGHT CORP	298	$226K	0.1%	$758.02 *	$665.12	-18.2%	—	231561101

Decreased Positions (37)

FTSM FIRST TR EXCHANGE-TRADED FD 32.7%

Value $66.31M (-3.7%) Shares 1,110,376 (-3.3%) Share Price $59.71 Est. Cost/Share $59.99 Unrealized @ Report Date -0.8%

MEAR ISHARES U S ETF TR 0.2%

Value $307K (-68.7%) Shares 6,184 (-68.2%) Share Price $49.63 Est. Cost/Share $50.31 Unrealized @ Report Date -1.3%

SUB ISHARES TR 0.2%

Value $402K (-60.9%) Shares 3,845 (-60.2%) Share Price $104.54 Est. Cost/Share $106.48 Unrealized @ Report Date -1.8%

MUB ISHARES TR 0.3%

Value $523K (-46.2%) Shares 5,176 (-42.7%) Share Price $101.11 Est. Cost/Share $107.14 Unrealized @ Report Date -5.6%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $680K (-39.5%) Shares 14,766 (-36.4%) Share Price $46.03 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%

VTEB VANGUARD MUN BD FDS 0.3%

Value $576K (-41.8%) Shares 12,164 (-37.9%) Share Price $47.36 Est. Cost/Share $50.29 Unrealized @ Report Date -5.8%

JHPI JOHN HANCOCK EXCHANGE TRADED 1.3%

Value $2.731M (-12.4%) Shares 125,776 (-8.4%) Share Price $21.71 Est. Cost/Share $23.06 Unrealized @ Report Date -5.9%

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $4.102M (-6.8%) Shares 102,106 (-8.2%) Share Price $40.17 Est. Cost/Share $33.45 Unrealized @ Report Date +20.1%

BA BOEING CO 0.7%

Value $1.457M (-15.1%) Shares 7,831 (-1.3%) Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

META META PLATFORMS INC 0.9%

Value $1.822M (+16.1%) Shares 2,512 (-9.8%) Share Price $725.13 Est. Cost/Share $638.02 Unrealized @ Report Date +13.7%

BND VANGUARD BD INDEX FDS 1.6%

Value $3.218M (-5.6%) Shares 45,879 (-1.2%) Share Price $70.15 Est. Cost/Share $74.36 Unrealized @ Report Date -5.7%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $715K (-20.6%) Shares 29,981 (-19.7%) Share Price $23.86 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $1.505M (-9.0%) Shares 44,672 (-7.8%) Share Price $33.69 Est. Cost/Share $31.16 Unrealized @ Report Date +8.1%

ANET ARISTA NETWORKS INC 0.4%

Value $832K (+16.8%) Shares 4,084 (-2.6%) Share Price $203.61 Est. Cost/Share $137.62 Unrealized @ Report Date +47.9%

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $1.016M (-10.4%) Shares 24,690 (-6.8%) Share Price $41.14 Est. Cost/Share $31.70 Unrealized @ Report Date +29.8%

NEE NEXTERA ENERGY INC 0.3%

Value $515K (-14.8%) Shares 6,801 (-1.2%) Share Price $75.74 Est. Cost/Share $83.72 Unrealized @ Report Date -9.5%

ASML ASML HLDG NV 0.3%

Value $702K (-10.7%) Shares 387 (-2.0%) Share Price $1813.48 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

BAI BLACKROCK ETF TRUST 0.2%

Value $319K (-19.6%) Shares 6,753 (-10.2%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

WM WASTE MGMT INC DEL 0.3%

Value $596K (-9.7%) Shares 2,924 (-1.3%) Share Price $203.95 Est. Cost/Share $213.76 Unrealized @ Report Date -4.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $595K (-8.6%) Shares 6,968 (-1.4%) Share Price $85.41 Est. Cost/Share $97.44 Unrealized @ Report Date -12.3%

IVE ISHARES TR 0.1%

Value $271K (-16.9%) Shares 1,187 (-17.3%) Share Price $228.26 Est. Cost/Share $209.80 Unrealized @ Report Date +8.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $621K (-8.1%) Shares 7,282 (-1.3%) Share Price $85.32 Est. Cost/Share $78.64 Unrealized @ Report Date +8.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $809K (-5.9%) Shares 1,774 (-1.4%) Share Price $456.07 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

AMZN AMAZON COM INC 0.8%

Value $1.677M (+2.4%) Shares 6,730 (-2.1%) Share Price $249.17 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

USFR WISDOMTREE TR 0.8%

Value $1.589M (-2.3%) Shares 31,544 (-2.4%) Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $268K (-10.8%) Shares 438 (-15.3%) Share Price $611.56 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $222K (-11.9%) Shares 4,327 (-10.4%) Share Price $51.26 Est. Cost/Share $47.31 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $679K (-3.8%) Shares 745 (-1.2%) Share Price $910.74 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

ECL ECOLAB INC 0.3%

Value $619K (-3.1%) Shares 2,254 (-1.7%) Share Price $274.60 Est. Cost/Share $266.87 Unrealized @ Report Date +2.9%

DYNF BLACKROCK ETF TRUST 0.1%

Value $264K (-6.2%) Shares 3,807 (-7.9%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%

PG PROCTER & GAMBLE CO 0.4%

Value $747K (-2.0%) Shares 5,142 (-1.1%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

ETN EATON CORP PLC 0.4%

Value $762K (-1.1%) Shares 1,773 (-2.0%) Share Price $429.82 Est. Cost/Share $356.80 Unrealized @ Report Date +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K (-1.8%) Shares 614 (-1.3%) Share Price $497.98 Est. Cost/Share $497.32 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.2%

Value $468K (+0.8%) Shares 1,228 (-2.5%) Share Price $380.86 Est. Cost/Share $410.09 Unrealized @ Report Date -7.1%

VOO VANGUARD INDEX FDS 0.2%

Value $389K (-0.4%) Shares 555 (-2.3%) Share Price $700.36 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IVW ISHARES TR 0.2%

Value $340K (+0.4%) Shares 2,389 (-3.0%) Share Price $142.25 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $285K (+0.2%) Shares 8,751 (-2.4%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	1,110,376 (-3.3%)	$66.31M (-3.7%)	32.7%	$59.71	$59.99	-0.8%	FIRST TR ENH NEW	33739Q408
MEAR	ISHARES U S ETF TR	6,184 (-68.2%)	$307K (-68.7%)	0.2%	$49.63	$50.31	-1.3%	SHOR MAT MUN ETF	46431W838
SUB	ISHARES TR	3,845 (-60.2%)	$402K (-60.9%)	0.2%	$104.54	$106.48	-1.8%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	5,176 (-42.7%)	$523K (-46.2%)	0.3%	$101.11	$107.14	-5.6%	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	14,766 (-36.4%)	$680K (-39.5%)	0.3%	$46.03	$48.21	-4.5%	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	12,164 (-37.9%)	$576K (-41.8%)	0.3%	$47.36	$50.29	-5.8%	TAX EXEMPT BD	922907746
JHPI	JOHN HANCOCK EXCHANGE TRADED	125,776 (-8.4%)	$2.731M (-12.4%)	1.3%	$21.71	$23.06	-5.9%	PFD INCOME ETF	47804J776
DFLV	DIMENSIONAL ETF TRUST	102,106 (-8.2%)	$4.102M (-6.8%)	2.0%	$40.17	$33.45	+20.1%	US LARG VALU ETF	25434V666
BA	BOEING CO	7,831 (-1.3%)	$1.457M (-15.1%)	0.7%	$186.05	$205.66	-9.5%	COM	097023105
META	META PLATFORMS INC	2,512 (-9.8%)	$1.822M (+16.1%)	0.9%	$725.13	$638.02	+13.7%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	45,879 (-1.2%)	$3.218M (-5.6%)	1.6%	$70.15	$74.36	-5.7%	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	29,981 (-19.7%)	$715K (-20.6%)	0.4%	$23.86	$24.38	-2.1%	SHT TM US TRES	808524862
DIHP	DIMENSIONAL ETF TRUST	44,672 (-7.8%)	$1.505M (-9.0%)	0.7%	$33.69	$31.16	+8.1%	INTL HIGH PROFIT	25434V765
ANET	ARISTA NETWORKS INC	4,084 (-2.6%)	$832K (+16.8%)	0.4%	$203.61	$137.62	+47.9%	COM SHS	040413205
DEHP	DIMENSIONAL ETF TRUST	24,690 (-6.8%)	$1.016M (-10.4%)	0.5%	$41.14	$31.70	+29.8%	EMERGING MKTS HI	25434V757
NEE	NEXTERA ENERGY INC	6,801 (-1.2%)	$515K (-14.8%)	0.3%	$75.74	$83.72	-9.5%	COM	65339F101
ASML	ASML HLDG NV	387 (-2.0%)	$702K (-10.7%)	0.3%	$1813.48	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
BAI	BLACKROCK ETF TRUST	6,753 (-10.2%)	$319K (-19.6%)	0.2%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
WM	WASTE MGMT INC DEL	2,924 (-1.3%)	$596K (-9.7%)	0.3%	$203.95	$213.76	-4.6%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	6,968 (-1.4%)	$595K (-8.6%)	0.3%	$85.41	$97.44	-12.3%	COM	67103H107
IVE	ISHARES TR	1,187 (-17.3%)	$271K (-16.9%)	0.1%	$228.26	$209.80	+8.8%	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	7,282 (-1.3%)	$621K (-8.1%)	0.3%	$85.32	$78.64	+8.5%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,774 (-1.4%)	$809K (-5.9%)	0.4%	$456.07	$293.42	+55.5%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	6,730 (-2.1%)	$1.677M (+2.4%)	0.8%	$249.17	$228.79	+8.9%	COM	023135106
USFR	WISDOMTREE TR	31,544 (-2.4%)	$1.589M (-2.3%)	0.8%	$50.39	$50.33	+0.1%	FLOATNG RAT TREA	97717Y527
AMD	ADVANCED MICRO DEVICES INC	438 (-15.3%)	$268K (-10.8%)	0.1%	$611.56	$409.99	+49.2%	COM	007903107
AHR	AMERICAN HEALTHCARE REIT INC	4,327 (-10.4%)	$222K (-11.9%)	0.1%	$51.26	$47.31	—	COM SHS	398182303
COST	COSTCO WHOLESALE CORPORATION	745 (-1.2%)	$679K (-3.8%)	0.3%	$910.74	$905.73	+0.5%	COM	22160K105
ECL	ECOLAB INC	2,254 (-1.7%)	$619K (-3.1%)	0.3%	$274.60	$266.87	+2.9%	COM	278865100
DYNF	BLACKROCK ETF TRUST	3,807 (-7.9%)	$264K (-6.2%)	0.1%	$69.26	$60.54	+14.4%	ISHARES US EQUIT	09290C103
PG	PROCTER & GAMBLE CO	5,142 (-1.1%)	$747K (-2.0%)	0.4%	$145.28	$147.17	-1.3%	COM	742718109
ETN	EATON CORP PLC	1,773 (-2.0%)	$762K (-1.1%)	0.4%	$429.82	$356.80	+20.4%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	614 (-1.3%)	$306K (-1.8%)	0.2%	$497.98	$497.32	+0.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,228 (-2.5%)	$468K (+0.8%)	0.2%	$380.86	$410.09	-7.1%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	555 (-2.3%)	$389K (-0.4%)	0.2%	$700.36	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	2,389 (-3.0%)	$340K (+0.4%)	0.2%	$142.25	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	8,751 (-2.4%)	$285K (+0.2%)	0.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 2.0%

Value $4.042M Shares 17,677 Share Price $228.63 Est. Cost/Share $193.98 Unrealized @ Report Date +17.7%

AAPL APPLE INC 1.9%

Value $3.764M Shares 11,304 Share Price $333.01 Est. Cost/Share $270.69 Unrealized @ Report Date +23.0%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $1.627M Shares 3,366 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $467K Shares 1,175 Share Price $397.42 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SYK STRYKER CORPORATION 0.2%

Value $485K Shares 1,761 Share Price $275.42 Est. Cost/Share $358.57 Unrealized @ Report Date -23.2%

AVGO BROADCOM INC 0.4%

Value $838K Shares 2,387 Share Price $351.12 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

MRK MERCK & CO INC 0.3%

Value $527K Shares 3,608 Share Price $146.16 Est. Cost/Share $93.63 Unrealized @ Report Date +55.2%

WMT WALMART INC 0.3%

Value $603K Shares 5,806 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.485M Shares 5,609 Share Price $264.73 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

INTC INTEL CORP 0.2%

Value $372K Shares 3,096 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $329K Shares 2,775 Share Price $118.66 Est. Cost/Share $117.86 Unrealized @ Report Date +0.7%

MA MASTERCARD INCORPORATED 0.3%

Value $600K Shares 1,087 Share Price $551.63 Est. Cost/Share $552.92 Unrealized @ Report Date -0.3%

COR CENCORA INC 0.3%

Value $673K Shares 2,240 Share Price $300.27 Est. Cost/Share $335.40 Unrealized @ Report Date -10.5%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.414M Shares 1,853 Share Price $762.83 Est. Cost/Share $675.94 Unrealized @ Report Date +12.8%

SHV ISHARES TR 5.7%

Value $11.61M Shares 105,220 Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $218K Shares 500 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

MFLX FIRST TR EXCHNG TRADED FD VI 0.1%

Value $278K Shares 17,523 Share Price $15.85 Est. Cost/Share $17.03 Unrealized @ Report Date -7.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $267K Shares 440 Share Price $606.81 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%

KO COCA COLA CO 0.1%

Value $234K Shares 2,702 Share Price $86.59 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

ESGV VANGUARD WORLD FD 0.2%

Value $501K Shares 3,700 Share Price $135.53 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%

INTU INTUIT 0.1%

Value $216K Shares 784 Share Price $275.57 Est. Cost/Share $647.54 Unrealized @ Report Date -57.4%

ABBV ABBVIE INC 0.1%

Value $236K Shares 901 Share Price $261.51 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

LLY ELI LILLY & CO 0.1%

Value $258K Shares 223 Share Price $1158.90 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $341K Shares 1,341 Share Price $253.95 Est. Cost/Share $359.35 Unrealized @ Report Date -29.3%

TSCO TRACTOR SUPPLY CO 0.3%

Value $537K Shares 17,172 Share Price $31.29 Est. Cost/Share $47.66 Unrealized @ Report Date -34.4%

IDXX IDEXX LABS INC 0.3%

Value $532K Shares 1,020 Share Price $522.01 Est. Cost/Share $667.27 Unrealized @ Report Date -21.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $407K Shares 1,745 Share Price $233.26 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

ZECP ZACKS TRUST 0.1%

Value $228K Shares 6,135 Share Price $37.11 Est. Cost/Share $34.49 Unrealized @ Report Date +7.6%

WSFS WSFS FINL CORP 0.1%

Value $246K Shares 3,252 Share Price $75.58 Est. Cost/Share $63.04 Unrealized @ Report Date +19.9%

VTV VANGUARD INDEX FDS 0.2%

Value $342K Shares 1,581 Share Price $216.08 Est. Cost/Share $189.14 Unrealized @ Report Date +14.2%

USMV ISHARES TR 0.1%

Value $266K Shares 2,733 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $206K Shares 5,574 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $346K Shares 3,684 Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $561K Shares 1,696 Share Price $330.92 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	17,677	$4.042M	2.0%	$228.63	$193.98	+17.7%	COM	67066G104
AAPL	APPLE INC	11,304	$3.764M	1.9%	$333.01	$270.69	+23.0%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	3,366	$1.627M	0.8%	$483.48	$578.81	-16.5%	COM	666807102
PANW	PALO ALTO NETWORKS INC	1,175	$467K	0.2%	$397.42	$228.90	+73.6%	COM	697435105
SYK	STRYKER CORPORATION	1,761	$485K	0.2%	$275.42	$358.57	-23.2%	COM	863667101
AVGO	BROADCOM INC	2,387	$838K	0.4%	$351.12	$400.96	-12.4%	COM	11135F101
MRK	MERCK & CO INC	3,608	$527K	0.3%	$146.16	$93.63	+55.2%	COM	58933Y105
WMT	WALMART INC	5,806	$603K	0.3%	$103.92	$107.20	-3.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,609	$1.485M	0.7%	$264.73	$197.01	+34.4%	COM	478160104
INTC	INTEL CORP	3,096	$372K	0.2%	$120.22	$101.12	+18.9%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	2,775	$329K	0.2%	$118.66	$117.86	+0.7%	COM	025537101
MA	MASTERCARD INCORPORATED	1,087	$600K	0.3%	$551.63	$552.92	-0.3%	CL A	57636Q104
COR	CENCORA INC	2,240	$673K	0.3%	$300.27	$335.40	-10.5%	COM	03073E105
SPY	STATE STR SPDR S&P 500 ETF T	1,853	$1.414M	0.7%	$762.83	$675.94	+12.8%	TR UNIT	78462F103
SHV	ISHARES TR	105,220	$11.61M	5.7%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
ROK	ROCKWELL AUTOMATION INC	500	$218K	0.1%	$435.33	$435.04	+0.1%	COM	773903109
MFLX	FIRST TR EXCHNG TRADED FD VI	17,523	$278K	0.1%	$15.85	$17.03	-7.0%	FLEXIBL MUN HIGH	33740F508
TDY	TELEDYNE TECHNOLOGIES INC	440	$267K	0.1%	$606.81	$526.90	+15.2%	COM	879360105
KO	COCA COLA CO	2,702	$234K	0.1%	$86.59	$69.40	+24.0%	COM	191216100
ESGV	VANGUARD WORLD FD	3,700	$501K	0.2%	$135.53	$119.96	+13.0%	ESG US STK ETF	921910733
INTU	INTUIT	784	$216K	0.1%	$275.57	$647.54	-57.4%	COM	461202103
ABBV	ABBVIE INC	901	$236K	0.1%	$261.51	$215.15	+21.6%	COM	00287Y109
LLY	ELI LILLY & CO	223	$258K	0.1%	$1158.90	$955.55	+21.1%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	1,341	$341K	0.2%	$253.95	$359.35	-29.3%	COM	21037T109
TSCO	TRACTOR SUPPLY CO	17,172	$537K	0.3%	$31.29	$47.66	-34.4%	COM	892356106
IDXX	IDEXX LABS INC	1,020	$532K	0.3%	$522.01	$667.27	-21.7%	COM	45168D104
VIG	VANGUARD SPECIALIZED FUNDS	1,745	$407K	0.2%	$233.26	$218.49	+6.8%	DIV APP ETF	921908844
ZECP	ZACKS TRUST	6,135	$228K	0.1%	$37.11	$34.49	+7.6%	EARNGS CONSTANT	98888G105
WSFS	WSFS FINL CORP	3,252	$246K	0.1%	$75.58	$63.04	+19.9%	COM	929328102
VTV	VANGUARD INDEX FDS	1,581	$342K	0.2%	$216.08	$189.14	+14.2%	MRNGSTR VAL ETF	922908744
USMV	ISHARES TR	2,733	$266K	0.1%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
DFAX	DIMENSIONAL ETF TRUST	5,574	$206K	0.1%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
FTCS	FIRST TR EXCHANGE-TRADED FD	3,684	$346K	0.2%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE & CO	1,696	$561K	0.3%	$330.92	$310.55	+6.5%	COM	46625H100