Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	171,017	$7.602M	1.9%	$44.45	$44.45	—	ETF	25239Y212
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	7,327	$375K	0.1%	$51.14	$52.19	-2.0%	ETF	25434V575
SOFI	SOFI TECHNOLOGIES INC COM	19,314	$304K	0.1%	$15.72	$17.61	-10.7%	Stock	83406F102
NKE	NIKE INC CL B	8,371	$296K	0.1%	$35.40	$40.15	-11.8%	Stock	654106103
VCHY	VANGUARD US HIGH-YIELD CORPORATE BD INDEX ETF	3,292	$240K	0.1%	$72.79	$74.68	-2.5%	ETF	922020672
NVDA	NVIDIA CORPORATION COM	962	$220K	0.1%	$228.49	$214.40	+6.5%	Stock	67066G104

Increased Positions (27)

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 3.2%

Value $12.5M (+44.4%) Shares 332,312 (+43.0%) Share Price $37.61 Est. Cost/Share $36.78 Unrealized @ Report Date +2.3%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.2%

Value $4.795M (+37.2%) Shares 177,267 (+46.9%) Share Price $27.05 Est. Cost/Share $28.31 Unrealized @ Report Date -4.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value $5.202M (+19.6%) Shares 109,834 (+27.7%) Share Price $47.36 Est. Cost/Share $50.06 Unrealized @ Report Date -5.4%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%

Value $2.171M (+37.5%) Shares 96,111 (+42.7%) Share Price $22.59 Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.9%

Value $3.654M (+14.8%) Shares 93,541 (+21.2%) Share Price $39.06 Est. Cost/Share $41.71 Unrealized @ Report Date -6.4%

BNDW VANGUARD TOTAL WORLD BOND ETF 8.1%

Value $31.79M (-1.3%) Shares 482,722 (+2.7%) Share Price $65.85 Est. Cost/Share $69.52 Unrealized @ Report Date -5.3%

SCHZ SCHWAB US AGGREGATE BOND ETF 3.3%

Value $13M (-2.8%) Shares 588,425 (+1.7%) Share Price $22.10 Est. Cost/Share $23.47 Unrealized @ Report Date -5.8%

VNQ VANGUARD REIT INDEX ETF 1.8%

Value $7.1M (-5.0%) Shares 79,219 (+2.2%) Share Price $89.63 Est. Cost/Share $90.06 Unrealized @ Report Date -0.5%

SCHP SCHWAB US TIPS ETF 2.4%

Value $9.352M (+2.4%) Shares 372,142 (+7.9%) Share Price $25.13 Est. Cost/Share $26.75 Unrealized @ Report Date -6.1%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.8%

Value $10.76M (+1.9%) Shares 273,761 (+4.2%) Share Price $39.31 Est. Cost/Share $32.58 Unrealized @ Report Date +20.7%

MSFT MICROSOFT 0.2%

Value $594K (+45.4%) Shares 1,158 (+5.8%) Share Price $513.06 Est. Cost/Share $497.31 Unrealized @ Report Date +3.1%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $575K (+43.3%) Shares 14,486 (+46.6%) Share Price $39.72 Est. Cost/Share $37.36 Unrealized @ Report Date +6.3%

KLAC KLA CORP COM NEW 0.1%

Value $282K (-34.0%) Shares 1,447 (+2.1%) Share Price $194.95 Est. Cost/Share $1435.08 Unrealized @ Report Date -86.4%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $381K (+49.8%) Shares 623 (+42.2%) Share Price $611.68 Est. Cost/Share $309.60 Unrealized @ Report Date +97.6%

AAPL APPLE INC 0.1%

Value $528K (+31.5%) Shares 1,587 (+14.3%) Share Price $332.96 Est. Cost/Share $274.94 Unrealized @ Report Date +21.1%

PGX INVESCO PREFERRED ETF 0.2%

Value $911K (+15.1%) Shares 90,491 (+23.9%) Share Price $10.07 Est. Cost/Share $11.24 Unrealized @ Report Date -10.4%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $670K (+20.7%) Shares 4,117 (+1.4%) Share Price $162.75 Est. Cost/Share $137.05 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.2%

Value $935K (+13.9%) Shares 10,372 (+8.9%) Share Price $90.11 Est. Cost/Share $83.96 Unrealized @ Report Date +7.3%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.2%

Value $8.798M (+1.1%) Shares 246,300 (+4.7%) Share Price $35.72 Est. Cost/Share $37.41 Unrealized @ Report Date -4.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $362K (+21.5%) Shares 5,133 (+22.6%) Share Price $70.61 Est. Cost/Share $64.08 Unrealized @ Report Date +10.2%

CELH CELSIUS HLDGS INC COM NEW 0.1%

Value $304K (+19.3%) Shares 11,113 (+27.7%) Share Price $27.35 Est. Cost/Share $31.12 Unrealized @ Report Date -12.1%

AMZN AMAZON COM INC COM 0.1%

Value $500K (+6.2%) Shares 2,005 (+1.6%) Share Price $249.18 Est. Cost/Share $228.43 Unrealized @ Report Date +9.1%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value $851K (+3.5%) Shares 10,867 (+9.2%) Share Price $78.31 Est. Cost/Share $83.77 Unrealized @ Report Date -6.5%

AGG ISHARES AGGREGATE BOND ETF 0.2%

Value $691K (-3.0%) Shares 7,311 (+1.6%) Share Price $94.53 Est. Cost/Share $100.29 Unrealized @ Report Date -5.7%

WMT WALMART INC COM 0.1%

Value $302K (-6.5%) Shares 2,910 (+1.9%) Share Price $103.93 Est. Cost/Share $108.03 Unrealized @ Report Date -3.8%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%

Value $2.015M (-0.9%) Shares 40,940 (+1.2%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $952K (+1.1%) Shares 11,194 (+1.7%) Share Price $85.02 Est. Cost/Share $74.85 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	332,312 (+43.0%)	$12.5M (+44.4%)	3.2%	$37.61	$36.78	+2.3%	ETF	25434V799
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	177,267 (+46.9%)	$4.795M (+37.2%)	1.2%	$27.05	$28.31	-4.5%	ETF	25434V658
VTEB	VANGUARD TAX-EXEMPT BOND ETF	109,834 (+27.7%)	$5.202M (+19.6%)	1.3%	$47.36	$50.06	-5.4%	ETF	922907746
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	96,111 (+42.7%)	$2.171M (+37.5%)	0.6%	$22.59	$23.46	-3.7%	ETF	78468R606
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	93,541 (+21.2%)	$3.654M (+14.8%)	0.9%	$39.06	$41.71	-6.4%	ETF	25434V856
BNDW	VANGUARD TOTAL WORLD BOND ETF	482,722 (+2.7%)	$31.79M (-1.3%)	8.1%	$65.85	$69.52	-5.3%	ETF	92206C565
SCHZ	SCHWAB US AGGREGATE BOND ETF	588,425 (+1.7%)	$13M (-2.8%)	3.3%	$22.10	$23.47	-5.8%	ETF	808524839
VNQ	VANGUARD REIT INDEX ETF	79,219 (+2.2%)	$7.1M (-5.0%)	1.8%	$89.63	$90.06	-0.5%	ETF	922908553
SCHP	SCHWAB US TIPS ETF	372,142 (+7.9%)	$9.352M (+2.4%)	2.4%	$25.13	$26.75	-6.1%	ETF	808524870
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	273,761 (+4.2%)	$10.76M (+1.9%)	2.8%	$39.31	$32.58	+20.7%	ETF	25434V302
MSFT	MICROSOFT	1,158 (+5.8%)	$594K (+45.4%)	0.2%	$513.06	$497.31	+3.1%	Stock	594918104
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	14,486 (+46.6%)	$575K (+43.3%)	0.1%	$39.72	$37.36	+6.3%	ETF	25434V732
KLAC	KLA CORP COM NEW	1,447 (+2.1%)	$282K (-34.0%)	0.1%	$194.95	$1435.08	-86.4%	Stock	482480100
AMD	ADVANCED MICRO DEVICES INC COM	623 (+42.2%)	$381K (+49.8%)	0.1%	$611.68	$309.60	+97.6%	Stock	007903107
AAPL	APPLE INC	1,587 (+14.3%)	$528K (+31.5%)	0.1%	$332.96	$274.94	+21.1%	Stock	037833100
PGX	INVESCO PREFERRED ETF	90,491 (+23.9%)	$911K (+15.1%)	0.2%	$10.07	$11.24	-10.4%	ETF	46138E511
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,117 (+1.4%)	$670K (+20.7%)	0.2%	$162.75	$137.05	—	Stock	30233Q108
VUG	VANGUARD GROWTH ETF	10,372 (+8.9%)	$935K (+13.9%)	0.2%	$90.11	$83.96	+7.3%	ETF	922908736
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	246,300 (+4.7%)	$8.798M (+1.1%)	2.2%	$35.72	$37.41	-4.5%	ETF	46435U853
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,133 (+22.6%)	$362K (+21.5%)	0.1%	$70.61	$64.08	+10.2%	ETF	921943858
CELH	CELSIUS HLDGS INC COM NEW	11,113 (+27.7%)	$304K (+19.3%)	0.1%	$27.35	$31.12	-12.1%	Stock	15118V207
AMZN	AMAZON COM INC COM	2,005 (+1.6%)	$500K (+6.2%)	0.1%	$249.18	$228.43	+9.1%	Stock	023135106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,867 (+9.2%)	$851K (+3.5%)	0.2%	$78.31	$83.77	-6.5%	ETF	92206C870
AGG	ISHARES AGGREGATE BOND ETF	7,311 (+1.6%)	$691K (-3.0%)	0.2%	$94.53	$100.29	-5.7%	ETF	464287226
WMT	WALMART INC COM	2,910 (+1.9%)	$302K (-6.5%)	0.1%	$103.93	$108.03	-3.8%	Stock	931142103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	40,940 (+1.2%)	$2.015M (-0.9%)	0.5%	$49.22	$50.00	-1.6%	ETF	922020805
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,194 (+1.7%)	$952K (+1.1%)	0.2%	$85.02	$74.85	+13.5%	ETF	921909768

Exited Positions (10)

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 4.1%

Value $15.91M Shares 194,121 Share Price $81.98 Est. Cost/Share $77.28 Unrealized @ Report Date +7.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%

Value $5.339M Shares 120,366 Share Price $44.36 Est. Cost/Share $39.87 Unrealized @ Report Date +11.5%

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.3%

Value $1.138M Shares 29,494 Share Price $38.58 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $452K Shares 8,930 Share Price $50.60 * Est. Cost/Share $51.42 Unrealized @ Report Date -4.3%

META META PLATFORMS INC CL A 0.1%

Value $319K Shares 567 Share Price $563.25 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

ELF E L F BEAUTY INC COM 0.1%

Value $244K Shares 3,292 Share Price $74.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +66.2%

IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.1%

Value $237K Shares 4,467 Share Price $53.05 Est. Cost/Share $52.07 Unrealized @ Report Date +1.2%

URNM SPROTT URANIUM MINERS ETF 0.1%

Value $210K Shares 3,984 Share Price $52.59 * Est. Cost/Share $57.80 Unrealized @ Report Date -17.9%

NOW SERVICENOW INC COM 0.1%

Value $203K Shares 2,047 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $53,982 Shares 10,818 Share Price $4.99 Est. Cost/Share $6.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	194,121	$15.91M	4.1%	$81.98	$77.28	+7.0%	—	25434V625
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	120,366	$5.339M	1.4%	$44.36	$39.87	+11.5%	—	25434V708
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	29,494	$1.138M	0.3%	$38.58	$37.55	+3.7%	—	45783Y673
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	8,930	$452K	0.1%	$50.60 *	$51.42	-4.3%	—	46435G672
META	META PLATFORMS INC CL A	567	$319K	0.1%	$563.25 *	$611.48	+18.6%	—	30303M102
ELF	E L F BEAUTY INC COM	3,292	$244K	0.1%	$74.00 *	$60.77	+66.2%	—	26856L103
IFLR	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	4,467	$237K	0.1%	$53.05	$52.07	+1.2%	—	45784N387
URNM	SPROTT URANIUM MINERS ETF	3,984	$210K	0.1%	$52.59 *	$57.80	-17.9%	—	85208P303
NOW	SERVICENOW INC COM	2,047	$203K	0.1%	$99.28 *	$99.01	+35.4%	—	81762P102
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	10,818	$53,982	0.0%	$4.99	$6.30	—	—	30290Y101

Decreased Positions (28)

BND VANGUARD TOTAL BOND MARKET ETF 11.6%

Value $45.48M (-5.6%) Shares 648,351 (-1.2%) Share Price $70.15 Est. Cost/Share $74.42 Unrealized @ Report Date -5.7%

SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.7%

Value $10.53M (-14.1%) Shares 322,767 (-4.8%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

SCHH SCH US REIT ETF 1.9%

Value $7.5M (-8.9%) Shares 340,297 (-2.2%) Share Price $22.04 Est. Cost/Share $21.22 Unrealized @ Report Date +3.9%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.9%

Value $11.19M (-5.0%) Shares 222,917 (-4.7%) Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 15.4%

Value $60.22M (-0.9%) Shares 1,150,100 (-2.1%) Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $309K (-61.3%) Shares 406 (-62.0%) Share Price $761.81 Est. Cost/Share $676.78 Unrealized @ Report Date +12.7%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%

Value $2.95M (-12.9%) Shares 55,815 (-4.9%) Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.2%

Value $4.572M (-6.3%) Shares 107,534 (-1.2%) Share Price $42.52 Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.7%

Value $2.557M (-8.0%) Shares 76,756 (-3.8%) Share Price $33.31 Est. Cost/Share $29.25 Unrealized @ Report Date +13.9%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.8%

Value $3.108M (-5.9%) Shares 105,346 (-2.8%) Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%

SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.1%

Value $4.443M (-2.5%) Shares 151,581 (-3.7%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $337K (-15.7%) Shares 3,304 (-10.0%) Share Price $102.14 Est. Cost/Share $90.19 Unrealized @ Report Date +13.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%

Value $2.381M (-2.6%) Shares 86,681 (-1.8%) Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value $682K (-8.4%) Shares 11,083 (-1.1%) Share Price $61.58 Est. Cost/Share $57.91 Unrealized @ Report Date +6.3%

VO VANGUARD MID CAP 0.1%

Value $379K (-11.5%) Shares 4,832 (-9.0%) Share Price $78.42 Est. Cost/Share $76.32 Unrealized @ Report Date +2.7%

VTI VANGUARD TOTAL STK MKT 8.0%

Value $31.25M (-0.1%) Shares 83,508 (-1.3%) Share Price $374.25 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $362K (+13.9%) Shares 7,645 (-19.9%) Share Price $47.34 Est. Cost/Share $54.94 Unrealized @ Report Date -13.8%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.2%

Value $773K (-4.9%) Shares 2,197 (-7.1%) Share Price $351.91 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $296K (-8.5%) Shares 4,701 (-1.9%) Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $200K (-11.5%) Shares 1,199 (-1.9%) Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

REET ISHARES GLOBAL REIT ETF 0.1%

Value $289K (-7.9%) Shares 11,211 (-1.5%) Share Price $25.81 Est. Cost/Share $25.97 Unrealized @ Report Date -0.7%

VB VANGUARD SMALL CAP ETF 0.1%

Value $245K (-9.2%) Shares 862 (-3.3%) Share Price $284.37 Est. Cost/Share $259.02 Unrealized @ Report Date +9.8%

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value $248K (-9.0%) Shares 3,444 (-2.5%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

SPTM SPDR SER TR DJ WILSHIRE TOTAL 0.2%

Value $754K (-1.8%) Shares 8,191 (-3.2%) Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value $611K (-2.1%) Shares 16,993 (-7.8%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%

Value $588K (-1.1%) Shares 16,119 (-1.6%) Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $273K (-2.2%) Shares 4,469 (-2.8%) Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

IVV ISHARES S&P 500 INDEX 0.6%

Value $2.238M (+0.1%) Shares 2,923 (-2.1%) Share Price $765.75 Est. Cost/Share $683.82 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	648,351 (-1.2%)	$45.48M (-5.6%)	11.6%	$70.15	$74.42	-5.7%	ETF	921937835
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	322,767 (-4.8%)	$10.53M (-14.1%)	2.7%	$32.63	$28.24	+15.6%	ETF	808524607
SCHH	SCH US REIT ETF	340,297 (-2.2%)	$7.5M (-8.9%)	1.9%	$22.04	$21.22	+3.9%	ETF	808524847
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	222,917 (-4.7%)	$11.19M (-5.0%)	2.9%	$50.21	$43.70	+14.9%	ETF	78463X889
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	1,150,100 (-2.1%)	$60.22M (-0.9%)	15.4%	$52.36	$46.35	+13.0%	ETF	25434V104
SPY	STATE STREET SPDR S&P 500 ETF	406 (-62.0%)	$309K (-61.3%)	0.1%	$761.81	$676.78	+12.7%	ETF	78462F103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	55,815 (-4.9%)	$2.95M (-12.9%)	0.8%	$52.86	$46.64	+13.3%	ETF	78468R853
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	107,534 (-1.2%)	$4.572M (-6.3%)	1.2%	$42.52	$47.25	-10.0%	ETF	922042676
SCHV	SCHWAB US LARGE CAP VALUE ETF	76,756 (-3.8%)	$2.557M (-8.0%)	0.7%	$33.31	$29.25	+13.9%	ETF	808524409
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	105,346 (-2.8%)	$3.108M (-5.9%)	0.8%	$29.50	$31.14	-5.3%	ETF	464288687
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	151,581 (-3.7%)	$4.443M (-2.5%)	1.1%	$29.31	$26.03	+12.6%	ETF	808524102
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,304 (-10.0%)	$337K (-15.7%)	0.1%	$102.14	$90.19	+13.3%	ETF	78464A300
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	86,681 (-1.8%)	$2.381M (-2.6%)	0.6%	$27.47	$23.77	+15.6%	ETF	808524805
USRT	ISHARES CORE U.S. REIT ETF	11,083 (-1.1%)	$682K (-8.4%)	0.2%	$61.58	$57.91	+6.3%	ETF	464288521
VO	VANGUARD MID CAP	4,832 (-9.0%)	$379K (-11.5%)	0.1%	$78.42	$76.32	+2.7%	ETF	922908629
VTI	VANGUARD TOTAL STK MKT	83,508 (-1.3%)	$31.25M (-0.1%)	8.0%	$374.25	$332.67	+12.5%	ETF	922908769
IBIT	ISHARES BITCOIN TRUST ETF	7,645 (-19.9%)	$362K (+13.9%)	0.1%	$47.34	$54.94	-13.8%	ETF	46438F101
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	2,197 (-7.1%)	$773K (-4.9%)	0.2%	$351.91	$312.28	+12.7%	ETF	922908637
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,701 (-1.9%)	$296K (-8.5%)	0.1%	$63.04	$57.44	+9.7%	ETF	78464A847
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,199 (-1.9%)	$200K (-11.5%)	0.1%	$166.98	$173.78	-3.9%	ETF	81369Y704
REET	ISHARES GLOBAL REIT ETF	11,211 (-1.5%)	$289K (-7.9%)	0.1%	$25.81	$25.97	-0.7%	ETF	46434V647
VB	VANGUARD SMALL CAP ETF	862 (-3.3%)	$245K (-9.2%)	0.1%	$284.37	$259.02	+9.8%	ETF	922908751
IJH	ISHARES CORE S&P MID CAP ETF	3,444 (-2.5%)	$248K (-9.0%)	0.1%	$71.95	$65.51	+9.8%	ETF	464287507
SPTM	SPDR SER TR DJ WILSHIRE TOTAL	8,191 (-3.2%)	$754K (-1.8%)	0.2%	$92.05	$81.77	+12.6%	ETF	78464A805
SCHG	SCHWAB US LARGE CAP GROWTH ETF	16,993 (-7.8%)	$611K (-2.1%)	0.2%	$35.93	$32.52	+10.5%	ETF	808524300
SCHE	SCHWAB EMERGING MARKET EQ ETF	16,119 (-1.6%)	$588K (-1.1%)	0.2%	$36.45	$33.35	+9.3%	ETF	808524706
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,469 (-2.8%)	$273K (-2.2%)	0.1%	$61.13	$56.18	+8.8%	ETF	78464A508
IVV	ISHARES S&P 500 INDEX	2,923 (-2.1%)	$2.238M (+0.1%)	0.6%	$765.75	$683.82	+12.0%	ETF	464287200

Unchanged Positions (30)

BLKB BLACKBAUD INC 0.2%

Value $972K Shares 23,365 Share Price $41.62 Est. Cost/Share $58.90 Unrealized @ Report Date -29.3%

CVX CHEVRON CORPORATION COM 0.4%

Value $1.473M Shares 7,212 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

ETHB ISHARES STAKED ETHEREUM TRUST ETF 0.1%

Value $481K Shares 14,001 Share Price $34.35 Est. Cost/Share $27.47 Unrealized @ Report Date +25.0%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%

Value $388K Shares 15,220 Share Price $25.49 Est. Cost/Share $32.60 Unrealized @ Report Date -21.8%

SCHM SCHWAB US MID-CAP ETF 0.5%

Value $1.973M Shares 57,992 Share Price $34.02 Est. Cost/Share $29.85 Unrealized @ Report Date +14.0%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%

Value $2.065M Shares 28,344 Share Price $72.86 Est. Cost/Share $78.18 Unrealized @ Report Date -6.8%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.6%

Value $2.429M Shares 48,841 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

EROK EAGLEROCK LD LLC CL A SHS REP LTD 1.0%

Value $3.937M Shares 189,301 Share Price $20.80 Est. Cost/Share $21.60 Unrealized @ Report Date -3.7%

VOO VANGUARD S&P 500 ETF 0.6%

Value $2.524M Shares 3,601 Share Price $700.88 Est. Cost/Share $621.68 Unrealized @ Report Date +12.7%

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $975K Shares 3,679 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $474K Shares 1,705 Share Price $277.90 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value $2.253M Shares 14,515 Share Price $155.20 Est. Cost/Share $142.33 Unrealized @ Report Date +9.0%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 8.3%

Value $32.33M Shares 780,465 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%

Value $1.412M Shares 47,051 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.1%

Value $471K Shares 19,342 Share Price $24.37 Est. Cost/Share $26.22 Unrealized @ Report Date -7.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $2.786M Shares 46,976 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

ICF ISHARES SELECT U.S. REIT ETF 0.1%

Value $290K Shares 4,614 Share Price $62.91 Est. Cost/Share $60.73 Unrealized @ Report Date +3.6%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $255K Shares 2,499 Share Price $102.18 Est. Cost/Share $111.17 Unrealized @ Report Date -8.1%

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $1.026M Shares 13,430 Share Price $76.40 Est. Cost/Share $78.82 Unrealized @ Report Date -3.1%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value $215K Shares 4,734 Share Price $45.37 Est. Cost/Share $43.31 Unrealized @ Report Date +4.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $412K Shares 12,677 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $203K Shares 5,063 Share Price $40.12 Est. Cost/Share $42.84 Unrealized @ Report Date -6.3%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $719K Shares 12,495 Share Price $57.56 Est. Cost/Share $58.75 Unrealized @ Report Date -2.0%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%

Value $240K Shares 2,439 Share Price $98.60 Est. Cost/Share $101.99 Unrealized @ Report Date -3.3%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%

Value $1.383M Shares 27,918 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%

Value $508K Shares 21,304 Share Price $23.86 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%

VTV VANGUARD VALUE ETF 1.2%

Value $4.641M Shares 21,477 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%

Value $224K Shares 4,375 Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $214K Shares 3,900 Share Price $54.95 Est. Cost/Share $52.36 Unrealized @ Report Date +4.9%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $243K Shares 4,541 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLKB	BLACKBAUD INC	23,365	$972K	0.2%	$41.62	$58.90	-29.3%	Stock	09227Q100
CVX	CHEVRON CORPORATION COM	7,212	$1.473M	0.4%	$204.21	$151.40	+34.9%	Stock	166764100
ETHB	ISHARES STAKED ETHEREUM TRUST ETF	14,001	$481K	0.1%	$34.35	$27.47	+25.0%	ETF	46438M106
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	15,220	$388K	0.1%	$25.49	$32.60	-21.8%	ETF	38964R203
SCHM	SCHWAB US MID-CAP ETF	57,992	$1.973M	0.5%	$34.02	$29.85	+14.0%	ETF	808524508
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	28,344	$2.065M	0.5%	$72.86	$78.18	-6.8%	ETF	921937819
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	48,841	$2.429M	0.6%	$49.74	$45.32	+9.8%	ETF	808524888
EROK	EAGLEROCK LD LLC CL A SHS REP LTD	189,301	$3.937M	1.0%	$20.80	$21.60	-3.7%	Stock	27005A105
VOO	VANGUARD S&P 500 ETF	3,601	$2.524M	0.6%	$700.88	$621.68	+12.7%	ETF	922908363
IYW	ISHARES U.S. TECHNOLOGY ETF	3,679	$975K	0.2%	$264.90	$200.01	+32.4%	ETF	464287721
IWM	ISHARES RUSSELL 2000 ETF	1,705	$474K	0.1%	$277.90	$245.85	+13.0%	ETF	464287655
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,515	$2.253M	0.6%	$155.20	$142.33	+9.0%	ETF	921946406
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	780,465	$32.33M	8.3%	$41.43	$37.06	+11.8%	ETF	25434V203
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,051	$1.412M	0.4%	$30.00	$26.71	+12.3%	ETF	808524201
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	19,342	$471K	0.1%	$24.37	$26.22	-7.1%	ETF	78464A656
VWO	VANGUARD FTSE EMERGING MARKETS ETF	46,976	$2.786M	0.7%	$59.31	$54.32	+9.2%	ETF	922042858
ICF	ISHARES SELECT U.S. REIT ETF	4,614	$290K	0.1%	$62.91	$60.73	+3.6%	ETF	464287564
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,499	$255K	0.1%	$102.18	$111.17	-8.1%	ETF	464287242
BSV	VANGUARD SHORT-TERM BOND ETF	13,430	$1.026M	0.3%	$76.40	$78.82	-3.1%	ETF	921937827
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,734	$215K	0.1%	$45.37	$43.31	+4.8%	ETF	78468R788
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,677	$412K	0.1%	$32.53	$27.19	+19.6%	ETF	808524797
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	5,063	$203K	0.1%	$40.12	$42.84	-6.3%	ETF	25434V872
VGSH	VANGUARD SHORT-TERM TREASURY ETF	12,495	$719K	0.2%	$57.56	$58.75	-2.0%	ETF	92206C102
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,439	$240K	0.1%	$98.60	$101.99	-3.3%	ETF	921935870
VUSB	VANGUARD ULTRA-SHORT BOND ETF	27,918	$1.383M	0.4%	$49.55	$49.87	-0.6%	ETF	92203C303
SCHO	SCHWAB SHORT TERM US TREASURY ETF	21,304	$508K	0.1%	$23.86	$24.38	-2.1%	ETF	808524862
VTV	VANGUARD VALUE ETF	21,477	$4.641M	1.2%	$216.08	$188.10	+14.9%	ETF	922908744
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	4,375	$224K	0.1%	$51.26	$47.06	—	REIT	398182303
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	3,900	$214K	0.1%	$54.95	$52.36	+4.9%	ETF	233051200
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,541	$243K	0.1%	$53.40	$53.28	+0.2%	ETF	81369Y605