Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLOK	AMPLIFY ETF TR	10,297	$586	0.1%	$56.89	—	BLOCKCHAIN TECHN	032108607
ESGU	ISHARES TR	2,439	$363	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
IWS	ISHARES TR	2,194	$309	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	918	$309	0.1%	$340.86	0.0%	COM	369550108
VBK	VANGUARD INDEX FDS	1,000	$302	0.1%	$302.11	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	2,106	$288	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	1,507	$273	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	980	$238	0.0%	$222.19	0.0%	COM	14040H105
GEV	GE VERNOVA INC	336	$220	0.0%	$609.04	0.0%	COM	36828A101
ING	ING GROEP N.V.	7,807	$219	0.0%	$28.00	—	SPONSORED ADR	456837103
FTEC	FIDELITY COVINGTON TRUST	896	$201	0.0%	$224.67	—	MSCI INFO TECH I	316092808

Increased Positions (64)

ICSH ISHARES TR 3.9%

Value ($000) $22,246 (+4340.7%) Shares 439,815 (+4355.6%) Est. Cost $50.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.3%

Value ($000) $87,256 (+8.9%) Shares 1,396,767 (+4.5%) Est. Cost $45.39 Unrealized —

AVMC AMERICAN CENTY ETF TR 4.9%

Value ($000) $27,833 (+15.8%) Shares 394,017 (+14.1%) Est. Cost $69.42 Unrealized —

AVSC AMERICAN CENTY ETF TR 6.6%

Value ($000) $37,398 (+10.3%) Shares 636,669 (+7.5%) Est. Cost $47.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 9.6%

Value ($000) $54,405 (+3.8%) Shares 2,375,621 (+8.1%) Est. Cost $22.01 Unrealized —

XSOE WISDOMTREE TR 4.2%

Value ($000) $23,733 (+5.4%) Shares 608,214 (+2.5%) Est. Cost $32.57 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $4,812 (+33.6%) Shares 59,685 (+34.6%) Est. Cost $80.18 Unrealized —

NFLT ETFIS SER TR I 2.7%

Value ($000) $15,160 (+5.2%) Shares 657,995 (+5.3%) Est. Cost $22.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $5,329 (+15.9%) Shares 60,216 (+19.7%) Est. Cost $83.57 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $5,668 (+12.5%) Shares 20,849 (+5.3%) Est. Cost $181.86 Unrealized +47.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,835 (+47.2%) Shares 5,863 (+14.3%) Est. Cost $187.43 Unrealized +52.4%

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $10,141 (+4.0%) Shares 134,425 (+1.3%) Est. Cost $55.07 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,405 (+18.3%) Shares 12,897 (+18.3%) Est. Cost $147.33 Unrealized +26.3%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,506 (+26.5%) Shares 45,724 (+21.5%) Est. Cost $26.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,202 (+16.0%) Shares 9,542 (+10.3%) Est. Cost $176.17 Unrealized +29.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $893 (+49.2%) Shares 3,015 (+42.1%) Est. Cost $240.27 Unrealized +24.4%

TSLA TESLA INC 0.2%

Value ($000) $1,002 (+39.3%) Shares 2,229 (+37.8%) Est. Cost $267.31 Unrealized +65.8%

ARKW ARK ETF TR 0.1%

Value ($000) $576 (+74.7%) Shares 3,901 (+106.5%) Est. Cost $147.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,300 (+7.5%) Shares 4,839 (+5.1%) Est. Cost $487.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $470 (+58.6%) Shares 437 (+12.6%) Est. Cost $766.16 Unrealized +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,853 (+5.3%) Shares 5,676 (+5.3%) Est. Cost $388.03 Unrealized +28.2%

AVGO BROADCOM INC 0.1%

Value ($000) $527 (+34.0%) Shares 1,521 (+27.7%) Est. Cost $316.86 Unrealized +12.7%

WMT WALMART INC 0.1%

Value ($000) $839 (+17.2%) Shares 7,533 (+8.4%) Est. Cost $97.37 Unrealized +10.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,424 (+9.1%) Shares 4,420 (+6.8%) Est. Cost $220.60 Unrealized +40.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $597 (+21.6%) Shares 1,031 (+1.8%) Est. Cost $570.02 Unrealized -0.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $358 (+40.3%) Shares 464 (+2.2%) Est. Cost $1097.50 Unrealized -38.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $697 (+16.6%) Shares 3,370 (+4.4%) Est. Cost $154.29 Unrealized +27.7%

MS MORGAN STANLEY 0.1%

Value ($000) $484 (+23.1%) Shares 2,728 (+10.3%) Est. Cost $148.31 Unrealized +12.2%

META META PLATFORMS INC 0.1%

Value ($000) $506 (+20.8%) Shares 766 (+34.4%) Est. Cost $664.14 Unrealized +0.5%

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $2,806 (+3.1%) Shares 59,940 (+3.1%) Est. Cost $34.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $343 (+32.1%) Shares 605 (+4.3%) Est. Cost $470.29 Unrealized +13.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $886 (+10.1%) Shares 1,817 (+8.3%) Est. Cost $217.56 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $337 (+31.6%) Shares 6,635 (+1.6%) Est. Cost $43.20 Unrealized +0.3%

T AT&T INC 0.1%

Value ($000) $723 (+11.0%) Shares 29,109 (+26.2%) Est. Cost $17.14 Unrealized +47.5%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $279 (+27.8%) Shares 3,099 (+20.3%) Est. Cost $81.78 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,481 (-1.3%) Shares 9,266 (+5.7%) Est. Cost $369.86 Unrealized +35.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $401 (+17.3%) Shares 1,012 (+5.2%) Est. Cost $215.27 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $348 (+19.1%) Shares 2,892 (+11.6%) Est. Cost $92.62 Unrealized +24.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $369 (+17.7%) Shares 345 (+6.5%) Est. Cost $974.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $344 (+18.5%) Shares 392 (+7.4%) Est. Cost $740.25 Unrealized +9.9%

V VISA INC 0.1%

Value ($000) $747 (+7.5%) Shares 2,130 (+4.7%) Est. Cost $302.37 Unrealized +12.6%

RY ROYAL BK CDA 0.0%

Value ($000) $265 (+23.5%) Shares 1,555 (+6.7%) Est. Cost $138.84 Unrealized +10.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $326 (+17.3%) Shares 1,066 (+16.8%) Est. Cost $281.69 Unrealized +8.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $287 (+17.6%) Shares 7,045 (+26.9%) Est. Cost $37.03 Unrealized +9.3%

RTX RTX CORPORATION 0.1%

Value ($000) $323 (+14.2%) Shares 1,759 (+4.2%) Est. Cost $155.05 Unrealized +11.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $330 (+10.9%) Shares 632 (+3.3%) Est. Cost $490.00 Unrealized +0.9%

GE GE AEROSPACE 0.1%

Value ($000) $501 (+6.6%) Shares 1,625 (+4.1%) Est. Cost $135.42 Unrealized +122.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $221 (-11.6%) Shares 577 (+5.5%) Est. Cost $410.27 Unrealized -2.3%

GLW CORNING INC 0.1%

Value ($000) $351 (+8.6%) Shares 4,014 (+1.7%) Est. Cost $46.99 Unrealized +83.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $340 (+8.6%) Shares 595 (+8.2%) Est. Cost $433.97 Unrealized +28.8%

BX BLACKSTONE INC 0.1%

Value ($000) $377 (-6.5%) Shares 2,443 (+3.6%) Est. Cost $134.29 Unrealized +12.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $425 (+6.2%) Shares 5,089 (+1.4%) Est. Cost $77.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $216 (-9.8%) Shares 4,090 (+1.9%) Est. Cost $67.41 Unrealized -17.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,586 (+1.2%) Shares 11,019 (+98.1%) Est. Cost $168.51 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $650 (-2.2%) Shares 2,694 (+1.9%) Est. Cost $222.43 Unrealized +7.8%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $490 (+2.2%) Shares 11,322 (+4.0%) Est. Cost $34.52 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $214 (+4.9%) Shares 200 (+14.3%) Est. Cost $1106.35 Unrealized -1.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $298 (-3.1%) Shares 3,552 (+1.2%) Est. Cost $100.70 Unrealized -15.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $342 (+2.8%) Shares 729 (+7.5%) Est. Cost $347.97 Unrealized +46.3%

CSX CSX CORP 0.0%

Value ($000) $235 (+3.9%) Shares 6,484 (+1.7%) Est. Cost $29.89 Unrealized +19.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $298 (-2.3%) Shares 1,033 (+1.7%) Est. Cost $233.92 Unrealized +23.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $220 (-2.8%) Shares 1,130 (+4.9%) Est. Cost $188.91 Unrealized +3.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $297 (-1.8%) Shares 1,714 (+4.0%) Est. Cost $192.10 Unrealized -11.1%

HSY HERSHEY CO 0.0%

Value ($000) $209 (+0.9%) Shares 1,146 (+3.7%) Est. Cost $179.74 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	439,815 (+4355.6%)	$22,246 (+4340.7%)	3.9%	$50.58	—	ULTRA SHORT DUR	46434V878
VEA	VANGUARD TAX-MANAGED FDS	1,396,767 (+4.5%)	$87,256 (+8.9%)	15.3%	$45.39	—	VAN FTSE DEV MKT	921943858
AVMC	AMERICAN CENTY ETF TR	394,017 (+14.1%)	$27,833 (+15.8%)	4.9%	$69.42	—	AVANTIS US MID C	025072125
AVSC	AMERICAN CENTY ETF TR	636,669 (+7.5%)	$37,398 (+10.3%)	6.6%	$47.60	—	AVANTIS US SMALL	025072323
DFAR	DIMENSIONAL ETF TRUST	2,375,621 (+8.1%)	$54,405 (+3.8%)	9.6%	$22.01	—	US REAL ESTATE E	25434V823
XSOE	WISDOMTREE TR	608,214 (+2.5%)	$23,733 (+5.4%)	4.2%	$32.57	—	EM EX ST-OWNED	97717X578
HYG	ISHARES TR	59,685 (+34.6%)	$4,812 (+33.6%)	0.8%	$80.18	—	IBOXX HI YD ETF	464288513
NFLT	ETFIS SER TR I	657,995 (+5.3%)	$15,160 (+5.2%)	2.7%	$22.50	—	VIRTUS NEWFLEET	26923G707
VNQ	VANGUARD INDEX FDS	60,216 (+19.7%)	$5,329 (+15.9%)	0.9%	$83.57	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	20,849 (+5.3%)	$5,668 (+12.5%)	1.0%	$181.86	+47.6%	COM	037833100
GOOGL	ALPHABET INC	5,863 (+14.3%)	$1,835 (+47.2%)	0.3%	$187.43	+52.4%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	134,425 (+1.3%)	$10,141 (+4.0%)	1.8%	$55.07	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	12,897 (+18.3%)	$2,405 (+18.3%)	0.4%	$147.33	+26.3%	COM	67066G104
DFIS	DIMENSIONAL ETF TRUST	45,724 (+21.5%)	$1,506 (+26.5%)	0.3%	$26.39	—	INTL SMALL CAP E	25434V773
AMZN	AMAZON COM INC	9,542 (+10.3%)	$2,202 (+16.0%)	0.4%	$176.17	+29.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,015 (+42.1%)	$893 (+49.2%)	0.2%	$240.27	+24.4%	COM	459200101
TSLA	TESLA INC	2,229 (+37.8%)	$1,002 (+39.3%)	0.2%	$267.31	+65.8%	COM	88160R101
ARKW	ARK ETF TR	3,901 (+106.5%)	$576 (+74.7%)	0.1%	$147.68	—	NEXT GNRTN INTER	00214Q401
SPY	SPDR S&P 500 ETF TR	4,839 (+5.1%)	$3,300 (+7.5%)	0.6%	$487.18	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	437 (+12.6%)	$470 (+58.6%)	0.1%	$766.16	+24.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,676 (+5.3%)	$2,853 (+5.3%)	0.5%	$388.03	+28.2%	CL B NEW	084670702
AVGO	BROADCOM INC	1,521 (+27.7%)	$527 (+34.0%)	0.1%	$316.86	+12.7%	COM	11135F101
WMT	WALMART INC	7,533 (+8.4%)	$839 (+17.2%)	0.1%	$97.37	+10.1%	COM	931142103
JPM	JPMORGAN CHASE & CO.	4,420 (+6.8%)	$1,424 (+9.1%)	0.3%	$220.60	+40.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,031 (+1.8%)	$597 (+21.6%)	0.1%	$570.02	-0.9%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	464 (+2.2%)	$358 (+40.3%)	0.1%	$1097.50	-38.2%	COM	75886F107
JNJ	JOHNSON & JOHNSON	3,370 (+4.4%)	$697 (+16.6%)	0.1%	$154.29	+27.7%	COM	478160104
MS	MORGAN STANLEY	2,728 (+10.3%)	$484 (+23.1%)	0.1%	$148.31	+12.2%	COM NEW	617446448
META	META PLATFORMS INC	766 (+34.4%)	$506 (+20.8%)	0.1%	$664.14	+0.5%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	59,940 (+3.1%)	$2,806 (+3.1%)	0.5%	$34.91	—	PORTFOLIO EMG MK	78463X509
ISRG	INTUITIVE SURGICAL INC	605 (+4.3%)	$343 (+32.1%)	0.1%	$470.29	+13.2%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	1,817 (+8.3%)	$886 (+10.1%)	0.2%	$217.56	—	GROWTH ETF	922908736
FCX	FREEPORT-MCMORAN INC	6,635 (+1.6%)	$337 (+31.6%)	0.1%	$43.20	+0.3%	CL B	35671D857
T	AT&T INC	29,109 (+26.2%)	$723 (+11.0%)	0.1%	$17.14	+47.5%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	3,099 (+20.3%)	$279 (+27.8%)	0.0%	$81.78	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	9,266 (+5.7%)	$4,481 (-1.3%)	0.8%	$369.86	+35.3%	COM	594918104
GLD	SPDR GOLD TR	1,012 (+5.2%)	$401 (+17.3%)	0.1%	$215.27	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,892 (+11.6%)	$348 (+19.1%)	0.1%	$92.62	+24.7%	COM	30231G102
ASML	ASML HOLDING N V	345 (+6.5%)	$369 (+17.7%)	0.1%	$974.28	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	392 (+7.4%)	$344 (+18.5%)	0.1%	$740.25	+9.9%	COM	38141G104
V	VISA INC	2,130 (+4.7%)	$747 (+7.5%)	0.1%	$302.37	+12.6%	COM CL A	92826C839
RY	ROYAL BK CDA	1,555 (+6.7%)	$265 (+23.5%)	0.0%	$138.84	+10.6%	COM	780087102
MCD	MCDONALDS CORP	1,066 (+16.8%)	$326 (+17.3%)	0.1%	$281.69	+8.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	7,045 (+26.9%)	$287 (+17.6%)	0.1%	$37.03	+9.3%	COM	92343V104
RTX	RTX CORPORATION	1,759 (+4.2%)	$323 (+14.2%)	0.1%	$155.05	+11.8%	COM	75513E101
SPGI	S&P GLOBAL INC	632 (+3.3%)	$330 (+10.9%)	0.1%	$490.00	+0.9%	COM	78409V104
GE	GE AEROSPACE	1,625 (+4.1%)	$501 (+6.6%)	0.1%	$135.42	+122.1%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	577 (+5.5%)	$221 (-11.6%)	0.0%	$410.27	-2.3%	COM NEW	620076307
GLW	CORNING INC	4,014 (+1.7%)	$351 (+8.6%)	0.1%	$46.99	+83.0%	COM	219350105
MA	MASTERCARD INCORPORATED	595 (+8.2%)	$340 (+8.6%)	0.1%	$433.97	+28.8%	CL A	57636Q104
BX	BLACKSTONE INC	2,443 (+3.6%)	$377 (-6.5%)	0.1%	$134.29	+12.8%	COM	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	5,089 (+1.4%)	$425 (+6.2%)	0.1%	$77.58	—	FTSE EUROPE ETF	922042874
CARR	CARRIER GLOBAL CORPORATION	4,090 (+1.9%)	$216 (-9.8%)	0.0%	$67.41	-17.6%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	11,019 (+98.1%)	$1,586 (+1.2%)	0.3%	$168.51	—	STATE STREET TEC	81369Y803
LOW	LOWES COS INC	2,694 (+1.9%)	$650 (-2.2%)	0.1%	$222.43	+7.8%	COM	548661107
SPYD	SPDR SERIES TRUST	11,322 (+4.0%)	$490 (+2.2%)	0.1%	$34.52	—	STATE STREET SPD	78468R788
BLK	BLACKROCK INC	200 (+14.3%)	$214 (+4.9%)	0.0%	$1106.35	-1.5%	COM	09290D101
CHD	CHURCH & DWIGHT CO INC	3,552 (+1.2%)	$298 (-3.1%)	0.1%	$100.70	-15.3%	COM	171340102
CRWD	CROWDSTRIKE HLDGS INC	729 (+7.5%)	$342 (+2.8%)	0.1%	$347.97	+46.3%	CL A	22788C105
CSX	CSX CORP	6,484 (+1.7%)	$235 (+3.9%)	0.0%	$29.89	+19.5%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,033 (+1.7%)	$298 (-2.3%)	0.1%	$233.92	+23.4%	COM	655844108
HON	HONEYWELL INTL INC	1,130 (+4.9%)	$220 (-2.8%)	0.0%	$188.91	+3.2%	COM	438516106
TXN	TEXAS INSTRS INC	1,714 (+4.0%)	$297 (-1.8%)	0.1%	$192.10	-11.1%	COM	882508104
HSY	HERSHEY CO	1,146 (+3.7%)	$209 (+0.9%)	0.0%	$179.74	+1.3%	COM	427866108

Exited Positions (9)

DGCB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $867 Shares 15,643 Est. Cost $55.45 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $288 Shares 5,181 Est. Cost $55.57 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $255 Shares 4,426 Est. Cost $51.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $236 Shares 7,201 Est. Cost $32.79 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $216 Shares 1,046 Est. Cost $206.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $214 Shares 5,673 Est. Cost $37.77 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 363 Est. Cost $547.47 Unrealized -3.8%

NFLX NETFLIX INC 0.0%

Value ($000) $206 Shares 172 Est. Cost $122.05 Unrealized -11.7%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $200 Shares 10,391 Est. Cost $16.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGCB	DIMENSIONAL ETF TRUST	15,643	$867	0.2%	$55.45	—	—	25434V567
DFGP	DIMENSIONAL ETF TRUST	5,181	$288	0.1%	$55.57	—	—	25434V583
JEPQ	J P MORGAN EXCHANGE TRADED F	4,426	$255	0.0%	$51.78	—	—	46654Q203
DFIC	DIMENSIONAL ETF TRUST	7,201	$236	0.0%	$32.79	—	—	25434V799
IVE	ISHARES TR	1,046	$216	0.0%	$206.51	—	—	464287408
DUHP	DIMENSIONAL ETF TRUST	5,673	$214	0.0%	$37.77	—	—	25434V831
TDY	TELEDYNE TECHNOLOGIES INC	363	$213	0.0%	$547.47	-3.8%	—	879360105
NFLX	NETFLIX INC	172	$206	0.0%	$122.05	-11.7%	—	64110L106
FAN	FIRST TR EXCHANGE-TRADED FD	10,391	$200	0.0%	$16.27	—	—	33736G106

Decreased Positions (29)

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $422 (-60.4%) Shares 10,667 (-61.5%) Est. Cost $32.44 Unrealized —

VGT VANGUARD WORLD FD 6.9%

Value ($000) $39,355 (-1.2%) Shares 52,210 (-2.2%) Est. Cost $275.17 Unrealized —

DMAX ISHARES TR 0.0%

Value ($000) $232 (-66.2%) Shares 8,693 (-66.5%) Est. Cost $25.80 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $7,856 (-3.7%) Shares 27,067 (-2.5%) Est. Cost $183.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,385 (-17.3%) Shares 4,024 (-2.6%) Est. Cost $298.14 Unrealized +22.3%

ESGD ISHARES TR 0.2%

Value ($000) $1,368 (-16.5%) Shares 14,382 (-18.4%) Est. Cost $74.78 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $3,388 (-5.6%) Shares 16,967 (-7.4%) Est. Cost $105.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value ($000) $10,424 (-1.7%) Shares 346,673 (-3.1%) Est. Cost $37.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $471 (-22.5%) Shares 22,551 (-20.0%) Est. Cost $20.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $10,861 (-1.2%) Shares 451,785 (-4.3%) Est. Cost $23.68 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $874 (+14.7%) Shares 1,526 (-4.4%) Est. Cost $292.87 Unrealized +89.7%

PICK ISHARES INC 0.2%

Value ($000) $873 (+12.1%) Shares 16,997 (-2.9%) Est. Cost $29.56 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $339 (-21.3%) Shares 1,344 (-18.0%) Est. Cost $447.64 Unrealized -46.2%

SO SOUTHERN CO 0.1%

Value ($000) $445 (-16.6%) Shares 5,105 (-9.4%) Est. Cost $59.41 Unrealized +53.0%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $408 (-17.0%) Shares 13,367 (-21.6%) Est. Cost $19.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $762 (+10.1%) Shares 2,061 (-1.1%) Est. Cost $272.68 Unrealized +30.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $379 (-13.0%) Shares 2,643 (-6.7%) Est. Cost $151.95 Unrealized -3.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $586 (-7.0%) Shares 8,404 (-8.7%) Est. Cost $64.76 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $218 (-13.5%) Shares 941 (-11.6%) Est. Cost $233.33 Unrealized -2.6%

IVV ISHARES TR 0.7%

Value ($000) $3,715 (+0.9%) Shares 5,423 (-1.4%) Est. Cost $522.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $518 (-5.8%) Shares 1,072 (-2.8%) Est. Cost $420.80 Unrealized +13.2%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $304 (-7.3%) Shares 1,437 (-6.3%) Est. Cost $182.36 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $218 (-9.7%) Shares 4,662 (-11.1%) Est. Cost $41.88 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $363 (-4.6%) Shares 9,709 (-3.6%) Est. Cost $37.52 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $490 (+3.2%) Shares 7,009 (-2.1%) Est. Cost $49.77 Unrealized +39.4%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $302 (-4.3%) Shares 1,630 (-2.0%) Est. Cost $134.80 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $236 (-1.8%) Shares 1,124 (-5.0%) Est. Cost $188.16 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $388 (+1.1%) Shares 4,041 (-1.7%) Est. Cost $67.42 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $482 (-0.3%) Shares 1,036 (-2.1%) Est. Cost $371.43 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,667 (-61.5%)	$422 (-60.4%)	0.1%	$32.44	—	US CORE EQUITY 2	25434V708
VGT	VANGUARD WORLD FD	52,210 (-2.2%)	$39,355 (-1.2%)	6.9%	$275.17	—	INF TECH ETF	92204A702
DMAX	ISHARES TR	8,693 (-66.5%)	$232 (-66.2%)	0.0%	$25.80	—	LARGE CAP MAX BU	46438G471
VO	VANGUARD INDEX FDS	27,067 (-2.5%)	$7,856 (-3.7%)	1.4%	$183.99	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	4,024 (-2.6%)	$1,385 (-17.3%)	0.2%	$298.14	+22.3%	COM	437076102
ESGD	ISHARES TR	14,382 (-18.4%)	$1,368 (-16.5%)	0.2%	$74.78	—	ESG AW MSCI EAFE	46435G516
IYW	ISHARES TR	16,967 (-7.4%)	$3,388 (-5.6%)	0.6%	$105.15	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	346,673 (-3.1%)	$10,424 (-1.7%)	1.8%	$37.99	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	22,551 (-20.0%)	$471 (-22.5%)	0.1%	$20.20	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	451,785 (-4.3%)	$10,861 (-1.2%)	1.9%	$23.68	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	1,526 (-4.4%)	$874 (+14.7%)	0.2%	$292.87	+89.7%	COM	149123101
PICK	ISHARES INC	16,997 (-2.9%)	$873 (+12.1%)	0.2%	$29.56	—	MSCI GBL ETF NEW	46434G848
IT	GARTNER INC	1,344 (-18.0%)	$339 (-21.3%)	0.1%	$447.64	-46.2%	COM	366651107
SO	SOUTHERN CO	5,105 (-9.4%)	$445 (-16.6%)	0.1%	$59.41	+53.0%	COM	842587107
PBW	INVESCO EXCHANGE TRADED FD T	13,367 (-21.6%)	$408 (-17.0%)	0.1%	$19.92	—	WILDERHIL CLAN	46137V134
AXP	AMERICAN EXPRESS CO	2,061 (-1.1%)	$762 (+10.1%)	0.1%	$272.68	+30.9%	COM	025816109
PG	PROCTER AND GAMBLE CO	2,643 (-6.7%)	$379 (-13.0%)	0.1%	$151.95	-3.1%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	8,404 (-8.7%)	$586 (-7.0%)	0.1%	$64.76	—	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	941 (-11.6%)	$218 (-13.5%)	0.0%	$233.33	-2.6%	COM	907818108
IVV	ISHARES TR	5,423 (-1.4%)	$3,715 (+0.9%)	0.7%	$522.39	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	1,072 (-2.8%)	$518 (-5.8%)	0.1%	$420.80	+13.2%	COM	539830109
VDC	VANGUARD WORLD FD	1,437 (-6.3%)	$304 (-7.3%)	0.1%	$182.36	—	CONSUM STP ETF	92204A207
DEM	WISDOMTREE TR	4,662 (-11.1%)	$218 (-9.7%)	0.0%	$41.88	—	EMER MKT HIGH FD	97717W315
USHY	ISHARES TR	9,709 (-3.6%)	$363 (-4.6%)	0.1%	$37.52	—	BROAD USD HIGH	46435U853
KO	COCA COLA CO	7,009 (-2.1%)	$490 (+3.2%)	0.1%	$49.77	+39.4%	COM	191216100
VPU	VANGUARD WORLD FD	1,630 (-2.0%)	$302 (-4.3%)	0.1%	$134.80	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	1,124 (-5.0%)	$236 (-1.8%)	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	4,041 (-1.7%)	$388 (+1.1%)	0.1%	$67.42	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,036 (-2.1%)	$482 (-0.3%)	0.1%	$371.43	+25.9%	COM	244199105

Unchanged Positions (31)

VOO VANGUARD INDEX FDS 15.0%

Value ($000) $85,055 Shares 135,626 Est. Cost $387.34 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,746 Shares 5,563 Est. Cost $168.34 Unrealized +70.1%

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $17,624 Shares 52,568 Est. Cost $141.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $408 Shares 2,095 Est. Cost $175.04 Unrealized +36.0%

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $7,174 Shares 251,902 Est. Cost $29.98 Unrealized —

DLS WISDOMTREE TR 0.8%

Value ($000) $4,633 Shares 57,195 Est. Cost $61.75 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,299 Shares 16,186 Est. Cost $66.81 Unrealized +23.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,046 Shares 1,213 Est. Cost $878.62 Unrealized +3.1%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $3,124 Shares 12,109 Est. Cost $163.83 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $339 Shares 2,707 Est. Cost $104.85 Unrealized +21.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $262 Shares 3,549 Est. Cost $67.81 Unrealized +15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $248 Shares 816 Est. Cost $279.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,273 Shares 48,530 Est. Cost $33.52 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $7,128 Shares 59,314 Est. Cost $80.52 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $226 Shares 3,104 Est. Cost $67.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $635 Shares 19,395 Est. Cost $26.08 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $408 Shares 5,693 Est. Cost $56.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $251 Shares 713 Est. Cost $384.53 Unrealized -5.5%

ITOT ISHARES TR 0.1%

Value ($000) $584 Shares 3,925 Est. Cost $87.07 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $804 Shares 6,109 Est. Cost $109.63 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $401 Shares 8,711 Est. Cost $41.33 Unrealized —

MMM 3M CO 0.0%

Value ($000) $274 Shares 1,711 Est. Cost $120.55 Unrealized +35.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $366 Shares 2,594 Est. Cost $119.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $267 Shares 3,626 Est. Cost $41.89 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $637 Shares 1,345 Est. Cost $371.52 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $292 Shares 5,538 Est. Cost $42.37 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,858 Shares 28,148 Est. Cost $85.72 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,251 Shares 24,177 Est. Cost $51.93 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $368 Shares 5,614 Est. Cost $61.68 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $279 Shares 6,324 Est. Cost $32.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $215 Shares 1,495 Est. Cost $140.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	135,626	$85,055	15.0%	$387.34	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	5,563	$1,746	0.3%	$168.34	+70.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	52,568	$17,624	3.1%	$141.53	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	2,095	$408	0.1%	$175.04	+36.0%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	251,902	$7,174	1.3%	$29.98	—	US SML CAP ETF	808524607
DLS	WISDOMTREE TR	57,195	$4,633	0.8%	$61.75	—	INTL SMCAP DIV	97717W760
NEE	NEXTERA ENERGY INC	16,186	$1,299	0.2%	$66.81	+23.5%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,213	$1,046	0.2%	$878.62	+3.1%	COM	22160K105
VB	VANGUARD INDEX FDS	12,109	$3,124	0.5%	$163.83	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	2,707	$339	0.1%	$104.85	+21.4%	COM	002824100
XEL	XCEL ENERGY INC	3,549	$262	0.0%	$67.81	+15.4%	COM	98389B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	816	$248	0.0%	$279.29	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	48,530	$1,273	0.2%	$33.52	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	59,314	$7,128	1.3%	$80.52	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	3,104	$226	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
SCHE	SCHWAB STRATEGIC TR	19,395	$635	0.1%	$26.08	—	EMRG MKTEQ ETF	808524706
VSGX	VANGUARD WORLD FD	5,693	$408	0.1%	$56.74	—	ESG INTL STK ETF	921910725
SYK	STRYKER CORPORATION	713	$251	0.0%	$384.53	-5.5%	COM	863667101
ITOT	ISHARES TR	3,925	$584	0.1%	$87.07	—	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	6,109	$804	0.1%	$109.63	—	S&P MC 400VL ETF	464287705
ESML	ISHARES TR	8,711	$401	0.1%	$41.33	—	ESG AWARE MSCI	46435U663
MMM	3M CO	1,711	$274	0.0%	$120.55	+35.4%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	2,594	$366	0.1%	$119.47	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	3,626	$267	0.0%	$41.89	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	1,345	$637	0.1%	$371.52	—	RUS 1000 GRW ETF	464287614
XVV	ISHARES TR	5,538	$292	0.1%	$42.37	—	ESG SELECT SCRE	46436E569
IJH	ISHARES TR	28,148	$1,858	0.3%	$85.72	—	CORE S&P MCP ETF	464287507
CLOA	BLACKROCK ETF TRUST II	24,177	$1,251	0.2%	$51.93	—	ISHARES AAA CLO	092528504
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,614	$368	0.1%	$61.68	—	MULTIFACTOR MI	47804J206
ESGE	ISHARES INC	6,324	$279	0.0%	$32.11	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	1,495	$215	0.0%	$140.95	—	HIGH DIV YLD	921946406