Summit Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	28,806	$698	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	27,779	$674	0.2%	$24.28	—	IBONDS 27 ETF	46435UAA9
EFA	ISHARES TR	3,646	$350	0.1%	$96.03	—	MSCI EAFE ETF	464287465
NBBK	NB BANCORP INC	15,340	$304	0.1%	$19.03	0.0%	COM	63945M107
GTO	INVESCO ACTIVELY MANAGED EXC	5,908	$280	0.1%	$47.42	—	TOTAL RETURN	46090A804
GS	GOLDMAN SACHS GROUP INC	259	$228	0.1%	$813.35	0.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	389	$222	0.1%	$558.95	0.0%	CL A	57636Q104
V	VISA INC	607	$213	0.0%	$340.38	0.0%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	4,252	$212	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
COP	CONOCOPHILLIPS	2,210	$207	0.0%	$90.02	0.0%	COM	20825C104

Increased Positions (42)

BND VANGUARD BD INDEX FDS 6.6%

Value ($000) $28,125 (+3.6%) Shares 379,709 (+4.1%) Est. Cost $6.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $14,016 (+7.0%) Shares 300,827 (+2.7%) Est. Cost $3.09 Unrealized —

ICSH ISHARES TR 2.3%

Value ($000) $9,771 (+8.5%) Shares 193,187 (+8.9%) Est. Cost $17.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $11,712 (+4.4%) Shares 168,102 (+2.6%) Est. Cost $4.66 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $5,308 (+10.0%) Shares 19,523 (+3.0%) Est. Cost $183.85 Unrealized +46.0%

USHY ISHARES TR 3.2%

Value ($000) $13,858 (+3.2%) Shares 370,580 (+4.3%) Est. Cost $3.40 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $7,931 (+5.7%) Shares 157,714 (+5.2%) Est. Cost $10.16 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.3%

Value ($000) $1,260 (+47.2%) Shares 340,606 (+5.5%) Est. Cost $2.03 Unrealized +59.2%

IGIB ISHARES TR 4.5%

Value ($000) $19,286 (+2.1%) Shares 357,940 (+2.5%) Est. Cost $2.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $884 (+75.9%) Shares 3,099 (+3.1%) Est. Cost $128.35 Unrealized +78.7%

BNDX VANGUARD CHARLOTTE FDS 3.7%

Value ($000) $15,871 (+2.3%) Shares 328,459 (+4.7%) Est. Cost $5.28 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,729 (+7.8%) Shares 25,358 (+7.8%) Est. Cost $106.51 Unrealized +74.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $983 (+46.5%) Shares 3,139 (+13.8%) Est. Cost $119.54 Unrealized +138.9%

DUHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,153 (+5.9%) Shares 82,917 (+5.2%) Est. Cost $3.09 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,320 (+15.1%) Shares 5,718 (+9.5%) Est. Cost $143.69 Unrealized +59.2%

ORCL ORACLE CORP 0.1%

Value ($000) $423 (-25.2%) Shares 2,169 (+8.0%) Est. Cost $96.10 Unrealized +147.7%

MRK MERCK & CO INC 0.1%

Value ($000) $460 (+39.5%) Shares 4,366 (+11.2%) Est. Cost $96.55 Unrealized -3.4%

AVGO BROADCOM INC 0.1%

Value ($000) $545 (+29.2%) Shares 1,574 (+23.2%) Est. Cost $190.17 Unrealized +87.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $383 (+36.4%) Shares 4,970 (+21.2%) Est. Cost $55.15 Unrealized +33.8%

BLV VANGUARD BD INDEX FDS 2.1%

Value ($000) $8,888 (+1.1%) Shares 127,842 (+3.0%) Est. Cost $5.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $562 (+18.4%) Shares 3,166 (+6.0%) Est. Cost $95.10 Unrealized +75.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $953 (+9.9%) Shares 2,958 (+7.5%) Est. Cost $169.53 Unrealized +82.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,252 (-2.4%) Shares 6,724 (+4.5%) Est. Cost $421.20 Unrealized +18.8%

TSLA TESLA INC 0.2%

Value ($000) $694 (+12.2%) Shares 1,543 (+10.9%) Est. Cost $220.76 Unrealized +100.8%

META META PLATFORMS INC 0.1%

Value ($000) $470 (+17.6%) Shares 712 (+30.9%) Est. Cost $407.77 Unrealized +63.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $389 (+20.9%) Shares 1,879 (+8.3%) Est. Cost $146.14 Unrealized +34.8%

RTX RTX CORPORATION 0.1%

Value ($000) $469 (+14.6%) Shares 2,558 (+4.6%) Est. Cost $79.90 Unrealized +116.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,107 (-4.6%) Shares 7,727 (+2.3%) Est. Cost $157.69 Unrealized -6.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $264 (+24.4%) Shares 461 (+3.6%) Est. Cost $338.64 Unrealized +64.0%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,414 (-2.1%) Shares 105,417 (+2.0%) Est. Cost $0.83 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $593 (+8.3%) Shares 1,926 (+5.8%) Est. Cost $173.06 Unrealized +73.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $473 (+9.4%) Shares 3,929 (+2.5%) Est. Cost $104.22 Unrealized +10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $322 (+12.4%) Shares 1,087 (+7.1%) Est. Cost $196.84 Unrealized +51.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $250 (+16.3%) Shares 4,549 (+9.1%) Est. Cost $42.38 Unrealized +24.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $281 (+12.3%) Shares 430 (+5.7%) Est. Cost $426.30 Unrealized +42.9%

MBB ISHARES TR 0.2%

Value ($000) $1,037 (+3.0%) Shares 10,892 (+2.9%) Est. Cost $2.77 Unrealized —

HYXF ISHARES TR 0.2%

Value ($000) $747 (+3.9%) Shares 15,817 (+4.4%) Est. Cost $47.48 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $202 (-10.4%) Shares 635 (+5.3%) Est. Cost $309.12 Unrealized +14.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $353 (-2.3%) Shares 1,223 (+1.7%) Est. Cost $276.24 Unrealized +4.5%

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,262 (-0.1%) Shares 160,897 (+1.7%) Est. Cost $0.80 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $344 (+0.9%) Shares 2,258 (+2.8%) Est. Cost $148.48 Unrealized +2.0%

PFE PFIZER INC 0.0%

Value ($000) $203 (+0.5%) Shares 8,169 (+2.8%) Est. Cost $22.42 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	379,709 (+4.1%)	$28,125 (+3.6%)	6.6%	$6.06	—	TOTAL BND MRKT	921937835
DFUV	DIMENSIONAL ETF TRUST	300,827 (+2.7%)	$14,016 (+7.0%)	3.3%	$3.09	—	US MKTWIDE VALUE	25434V724
ICSH	ISHARES TR	193,187 (+8.9%)	$9,771 (+8.5%)	2.3%	$17.83	—	ULTRA SHORT DUR	46434V878
DFAS	DIMENSIONAL ETF TRUST	168,102 (+2.6%)	$11,712 (+4.4%)	2.7%	$4.66	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	19,523 (+3.0%)	$5,308 (+10.0%)	1.2%	$183.85	+46.0%	COM	037833100
USHY	ISHARES TR	370,580 (+4.3%)	$13,858 (+3.2%)	3.2%	$3.40	—	BROAD USD HIGH	46435U853
VTEB	VANGUARD MUN BD FDS	157,714 (+5.2%)	$7,931 (+5.7%)	1.9%	$10.16	—	TAX EXEMPT BD	922907746
ESPR	ESPERION THERAPEUTICS INC NE	340,606 (+5.5%)	$1,260 (+47.2%)	0.3%	$2.03	+59.2%	COM	29664W105
IGIB	ISHARES TR	357,940 (+2.5%)	$19,286 (+2.1%)	4.5%	$2.84	—	ISHS 5-10YR INVT	464288638
MU	MICRON TECHNOLOGY INC	3,099 (+3.1%)	$884 (+75.9%)	0.2%	$128.35	+78.7%	COM	595112103
BNDX	VANGUARD CHARLOTTE FDS	328,459 (+4.7%)	$15,871 (+2.3%)	3.7%	$5.28	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	25,358 (+7.8%)	$4,729 (+7.8%)	1.1%	$106.51	+74.8%	COM	67066G104
GOOGL	ALPHABET INC	3,139 (+13.8%)	$983 (+46.5%)	0.2%	$119.54	+138.9%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	82,917 (+5.2%)	$3,153 (+5.9%)	0.7%	$3.09	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	5,718 (+9.5%)	$1,320 (+15.1%)	0.3%	$143.69	+59.2%	COM	023135106
ORCL	ORACLE CORP	2,169 (+8.0%)	$423 (-25.2%)	0.1%	$96.10	+147.7%	COM	68389X105
MRK	MERCK & CO INC	4,366 (+11.2%)	$460 (+39.5%)	0.1%	$96.55	-3.4%	COM	58933Y105
AVGO	BROADCOM INC	1,574 (+23.2%)	$545 (+29.2%)	0.1%	$190.17	+87.7%	COM	11135F101
CSCO	CISCO SYS INC	4,970 (+21.2%)	$383 (+36.4%)	0.1%	$55.15	+33.8%	COM	17275R102
BLV	VANGUARD BD INDEX FDS	127,842 (+3.0%)	$8,888 (+1.1%)	2.1%	$5.39	—	LONG TERM BOND	921937793
MS	MORGAN STANLEY	3,166 (+6.0%)	$562 (+18.4%)	0.1%	$95.10	+75.0%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	2,958 (+7.5%)	$953 (+9.9%)	0.2%	$169.53	+82.6%	COM	46625H100
MSFT	MICROSOFT CORP	6,724 (+4.5%)	$3,252 (-2.4%)	0.8%	$421.20	+18.8%	COM	594918104
TSLA	TESLA INC	1,543 (+10.9%)	$694 (+12.2%)	0.2%	$220.76	+100.8%	COM	88160R101
META	META PLATFORMS INC	712 (+30.9%)	$470 (+17.6%)	0.1%	$407.77	+63.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,879 (+8.3%)	$389 (+20.9%)	0.1%	$146.14	+34.8%	COM	478160104
RTX	RTX CORPORATION	2,558 (+4.6%)	$469 (+14.6%)	0.1%	$79.90	+116.9%	COM	75513E101
PG	PROCTER AND GAMBLE CO	7,727 (+2.3%)	$1,107 (-4.6%)	0.3%	$157.69	-6.7%	COM	742718109
CAT	CATERPILLAR INC	461 (+3.6%)	$264 (+24.4%)	0.1%	$338.64	+64.0%	COM	149123101
DFAR	DIMENSIONAL ETF TRUST	105,417 (+2.0%)	$2,414 (-2.1%)	0.6%	$0.83	—	US REAL ESTATE E	25434V823
GE	GE AEROSPACE	1,926 (+5.8%)	$593 (+8.3%)	0.1%	$173.06	+73.8%	COM NEW	369604301
XOM	EXXON MOBIL CORP	3,929 (+2.5%)	$473 (+9.4%)	0.1%	$104.22	+10.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,087 (+7.1%)	$322 (+12.4%)	0.1%	$196.84	+51.8%	COM	459200101
BAC	BANK AMERICA CORP	4,549 (+9.1%)	$250 (+16.3%)	0.1%	$42.38	+24.3%	COM	060505104
GEV	GE VERNOVA INC	430 (+5.7%)	$281 (+12.3%)	0.1%	$426.30	+42.9%	COM	36828A101
MBB	ISHARES TR	10,892 (+2.9%)	$1,037 (+3.0%)	0.2%	$2.77	—	MBS ETF	464288588
HYXF	ISHARES TR	15,817 (+4.4%)	$747 (+3.9%)	0.2%	$47.48	—	ESG ADVNCD HY BD	46435G441
ETN	EATON CORP PLC	635 (+5.3%)	$202 (-10.4%)	0.0%	$309.12	+14.6%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	1,223 (+1.7%)	$353 (-2.3%)	0.1%	$276.24	+4.5%	COM	655844108
SCHP	SCHWAB STRATEGIC TR	160,897 (+1.7%)	$4,262 (-0.1%)	1.0%	$0.80	—	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	2,258 (+2.8%)	$344 (+0.9%)	0.1%	$148.48	+2.0%	COM	166764100
PFE	PFIZER INC	8,169 (+2.8%)	$203 (+0.5%)	0.0%	$22.42	+11.7%	COM	717081103

Exited Positions (2)

— PROVIDENT BANCORP INC 0.1%

Value ($000) $278 Shares 22,200 Est. Cost $0.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $202 Shares 220 Est. Cost $188.66 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENT BANCORP INC	22,200	$278	0.1%	$0.01	—	—	74383L105
NOW	SERVICENOW INC	220	$202	0.0%	$188.66	-9.1%	—	81762P102

Decreased Positions (22)

VHT VANGUARD WORLD FD 1.6%

Value ($000) $6,964 (+9.5%) Shares 24,192 (-1.3%) Est. Cost $0.05 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.6%

Value ($000) $15,628 (+1.2%) Shares 394,752 (-1.4%) Est. Cost $0.38 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $871 (+24.1%) Shares 2,775 (-3.7%) Est. Cost $97.17 Unrealized +194.7%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,439 (+2.8%) Shares 135,611 (-1.4%) Est. Cost $0.39 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $8,758 (-0.9%) Shares 81,767 (-1.5%) Est. Cost $0.11 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $1,072 (+8.0%) Shares 7,838 (-1.2%) Est. Cost $0.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $533 (-11.6%) Shares 6,768 (-11.4%) Est. Cost $0.08 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $359 (-15.9%) Shares 6,928 (-13.5%) Est. Cost $0.05 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $691 (-6.4%) Shares 7,926 (-4.0%) Est. Cost $0.09 Unrealized —

ESGU ISHARES TR 1.4%

Value ($000) $6,178 (+0.7%) Shares 41,466 (-1.6%) Est. Cost $1.01 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $286 (-9.6%) Shares 3,667 (-9.3%) Est. Cost $3.22 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $451 (-6.2%) Shares 1,834 (-7.8%) Est. Cost $0.22 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $1,578 (+1.6%) Shares 22,035 (-1.6%) Est. Cost $0.06 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $1,546 (-1.5%) Shares 67,138 (-1.1%) Est. Cost $0.55 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $346 (+6.2%) Shares 5,308 (-4.2%) Est. Cost $0.06 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,933 (+0.5%) Shares 119,574 (-2.7%) Est. Cost $1.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $258 (-6.7%) Shares 378 (-8.7%) Est. Cost $0.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,390 (-1.3%) Shares 29,522 (-1.5%) Est. Cost $5.90 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $1,691 (+0.7%) Shares 17,780 (-1.6%) Est. Cost $0.96 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $318 (-2.3%) Shares 1,094 (-1.1%) Est. Cost $0.28 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $650 (-0.8%) Shares 14,727 (-2.5%) Est. Cost $1.07 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $1,403 (+0.1%) Shares 30,524 (-1.9%) Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	24,192 (-1.3%)	$6,964 (+9.5%)	1.6%	$0.05	—	HEALTH CAR ETF	92204A504
DFAC	DIMENSIONAL ETF TRUST	394,752 (-1.4%)	$15,628 (+1.2%)	3.6%	$0.38	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	2,775 (-3.7%)	$871 (+24.1%)	0.2%	$97.17	+194.7%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	135,611 (-1.4%)	$4,439 (+2.8%)	1.0%	$0.39	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	81,767 (-1.5%)	$8,758 (-0.9%)	2.0%	$0.11	—	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	7,838 (-1.2%)	$1,072 (+8.0%)	0.3%	$0.45	—	MSCI USA VALUE	46432F388
BSV	VANGUARD BD INDEX FDS	6,768 (-11.4%)	$533 (-11.6%)	0.1%	$0.08	—	SHORT TRM BOND	921937827
DFSB	DIMENSIONAL ETF TRUST	6,928 (-13.5%)	$359 (-15.9%)	0.1%	$0.05	—	GLOBAL SUSTAINA	25434V674
TLT	ISHARES TR	7,926 (-4.0%)	$691 (-6.4%)	0.2%	$0.09	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	41,466 (-1.6%)	$6,178 (+0.7%)	1.4%	$1.01	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	3,667 (-9.3%)	$286 (-9.6%)	0.1%	$3.22	—	INTERMED TERM	921937819
IWM	ISHARES TR	1,834 (-7.8%)	$451 (-6.2%)	0.1%	$0.22	—	RUSSELL 2000 ETF	464287655
VSGX	VANGUARD WORLD FD	22,035 (-1.6%)	$1,578 (+1.6%)	0.4%	$0.06	—	ESG INTL STK ETF	921910725
GOVT	ISHARES TR	67,138 (-1.1%)	$1,546 (-1.5%)	0.4%	$0.55	—	US TREAS BD ETF	46429B267
IYH	ISHARES TR	5,308 (-4.2%)	$346 (+6.2%)	0.1%	$0.06	—	US HLTHCARE ETF	464287762
DFSV	DIMENSIONAL ETF TRUST	119,574 (-2.7%)	$3,933 (+0.5%)	0.9%	$1.44	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	378 (-8.7%)	$258 (-6.7%)	0.1%	$0.62	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	29,522 (-1.5%)	$1,390 (-1.3%)	0.3%	$5.90	—	MTG-BKD SECS ETF	92206C771
ESGD	ISHARES TR	17,780 (-1.6%)	$1,691 (+0.7%)	0.4%	$0.96	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	1,094 (-1.1%)	$318 (-2.3%)	0.1%	$0.28	—	MID CAP ETF	922908629
ESGE	ISHARES INC	14,727 (-2.5%)	$650 (-0.8%)	0.2%	$1.07	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	30,524 (-1.9%)	$1,403 (+0.1%)	0.3%	$0.99	—	ESG AWARE MSCI	46435U663

Unchanged Positions (45)

VOO VANGUARD INDEX FDS 17.7%

Value ($000) $75,919 Shares 121,058 Est. Cost $0.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value ($000) $18,761 Shares 300,322 Est. Cost $0.05 Unrealized —

EAGL 2023 ETF SERIES TRUST 2.8%

Value ($000) $11,880 Shares 365,976 Est. Cost $0.03 Unrealized —

MTUM ISHARES TR 3.1%

Value ($000) $13,264 Shares 52,991 Est. Cost $0.93 Unrealized —

IXN ISHARES TR 2.4%

Value ($000) $10,205 Shares 97,190 Est. Cost $0.08 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,412 Shares 99,727 Est. Cost $0.57 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $5,934 Shares 78,653 Est. Cost $0.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $611 Shares 1,777 Est. Cost $328.11 Unrealized +11.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $358 Shares 333 Est. Cost $790.93 Unrealized +20.8%

IAGG ISHARES TR 0.8%

Value ($000) $3,390 Shares 67,795 Est. Cost $0.04 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $318 Shares 560 Est. Cost $225.35 Unrealized +175.4%

MLI MUELLER INDS INC 0.1%

Value ($000) $511 Shares 4,451 Est. Cost $55.20 Unrealized +94.5%

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $2,397 Shares 19,815 Est. Cost $0.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $738 Shares 8,199 Est. Cost $0.07 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,110 Shares 6,293 Est. Cost $0.27 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,760 Shares 2,570 Est. Cost $0.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $543 Shares 1,645 Est. Cost $458.46 Unrealized -26.4%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $475 Shares 13,784 Est. Cost $0.03 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value ($000) $482 Shares 3,887 Est. Cost $0.12 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value ($000) $415 Shares 2,523 Est. Cost $190.92 Unrealized -12.6%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $6,146 Shares 114,325 Est. Cost $0.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $209 Shares 1,071 Est. Cost $184.44 Unrealized +5.7%

WPC WP CAREY INC 0.1%

Value ($000) $322 Shares 4,996 Est. Cost $1.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $755 Shares 5,261 Est. Cost $0.12 Unrealized —

VXF VANGUARD INDEX FDS 3.8%

Value ($000) $16,415 Shares 78,495 Est. Cost $2.32 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $464 Shares 5,482 Est. Cost $0.01 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $1,434 Shares 29,965 Est. Cost $0.63 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $623 Shares 9,266 Est. Cost $0.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $278 Shares 574 Est. Cost $441.57 Unrealized +7.8%

AGG ISHARES TR 1.6%

Value ($000) $6,934 Shares 69,424 Est. Cost $0.10 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $357 Shares 2,485 Est. Cost $160.78 Unrealized -9.2%

SUSB ISHARES TR 0.2%

Value ($000) $964 Shares 38,203 Est. Cost $1.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 Shares 8,456 Est. Cost $0.05 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $83 Shares 11,918 Est. Cost $6.84 Unrealized -3.8%

IVW ISHARES TR 0.1%

Value ($000) $274 Shares 2,223 Est. Cost $0.09 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $233 Shares 3,068 Est. Cost $0.07 Unrealized —

SUSC ISHARES TR 0.5%

Value ($000) $2,213 Shares 94,624 Est. Cost $3.35 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $278 Shares 1,392 Est. Cost $0.17 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $356 Shares 5,602 Est. Cost $0.06 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $276 Shares 4,183 Est. Cost $0.06 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $394 Shares 6,849 Est. Cost $3.49 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $302 Shares 4,472 Est. Cost $0.06 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $609 Shares 5,543 Est. Cost $0.11 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $206 Shares 2,554 Est. Cost $0.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,122 Shares 64,819 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,058	$75,919	17.7%	$0.50	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	300,322	$18,761	4.4%	$0.05	—	VAN FTSE DEV MKT	921943858
EAGL	2023 ETF SERIES TRUST	365,976	$11,880	2.8%	$0.03	—	EAGLE CAPITAL SE	88339Y102
MTUM	ISHARES TR	52,991	$13,264	3.1%	$0.93	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	97,190	$10,205	2.4%	$0.08	—	GLOBAL TECH ETF	464287291
DFLV	DIMENSIONAL ETF TRUST	99,727	$3,412	0.8%	$0.57	—	US LARGE CAP VAL	25434V666
VXUS	VANGUARD STAR FDS	78,653	$5,934	1.4%	$0.06	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,777	$611	0.1%	$328.11	+11.1%	COM	437076102
LLY	ELI LILLY & CO	333	$358	0.1%	$790.93	+20.8%	COM	532457108
IAGG	ISHARES TR	67,795	$3,390	0.8%	$0.04	—	CORE INTL AGGR	46435G672
AXON	AXON ENTERPRISE INC	560	$318	0.1%	$225.35	+175.4%	COM	05464C101
MLI	MUELLER INDS INC	4,451	$511	0.1%	$55.20	+94.5%	COM	624756102
ESGV	VANGUARD WORLD FD	19,815	$2,397	0.6%	$0.10	—	ESG US STK ETF	921910733
VYMI	VANGUARD WHITEHALL FDS	8,199	$738	0.2%	$0.07	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	6,293	$2,110	0.5%	$0.27	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,570	$1,760	0.4%	$0.59	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,645	$543	0.1%	$458.46	-26.4%	COM	91324P102
DFIC	DIMENSIONAL ETF TRUST	13,784	$475	0.1%	$0.03	—	INTL CORE EQUITY	25434V799
SUI	SUN CMNTYS INC	3,887	$482	0.1%	$0.12	—	COM	866674104
MZTI	MARZETTI COMPANY	2,523	$415	0.1%	$190.92	-12.6%	COM	513847103
VWO	VANGUARD INTL EQUITY INDEX F	114,325	$6,146	1.4%	$0.04	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	1,071	$209	0.0%	$184.44	+5.7%	COM	438516106
WPC	WP CAREY INC	4,996	$322	0.1%	$1.05	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	5,261	$755	0.2%	$0.12	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	78,495	$16,415	3.8%	$2.32	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	5,482	$464	0.1%	$0.01	—	CORE MSCI TOTAL	46432F834
EAGG	ISHARES TR	29,965	$1,434	0.3%	$0.63	—	ESG AWR US AGRGT	46435U549
IEMG	ISHARES INC	9,266	$623	0.1%	$0.03	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	574	$278	0.1%	$441.57	+7.8%	COM	539830109
AGG	ISHARES TR	69,424	$6,934	1.6%	$0.10	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	2,485	$357	0.1%	$160.78	-9.2%	COM	713448108
SUSB	ISHARES TR	38,203	$964	0.2%	$1.03	—	ESG AWRE 1 5 YR	46435G243
SCHG	SCHWAB STRATEGIC TR	8,456	$276	0.1%	$0.05	—	US LCAP GR ETF	808524300
BHC	BAUSCH HEALTH COS INC	11,918	$83	0.0%	$6.84	-3.8%	COM	071734107
IVW	ISHARES TR	2,223	$274	0.1%	$0.09	—	S&P 500 GRWT ETF	464287309
VCLT	VANGUARD SCOTTSDALE FDS	3,068	$233	0.1%	$0.07	—	LG-TERM COR BD	92206C813
SUSC	ISHARES TR	94,624	$2,213	0.5%	$3.35	—	ESG AWRE USD ETF	46435G193
IYW	ISHARES TR	1,392	$278	0.1%	$0.17	—	U.S. TECH ETF	464287721
VCEB	VANGUARD WORLD FD	5,602	$356	0.1%	$0.06	—	ESG US CORP BD	921910691
IJH	ISHARES TR	4,183	$276	0.1%	$0.06	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	6,849	$394	0.1%	$3.49	—	CALIF MUN BD ETF	464288356
VWOB	VANGUARD WHITEHALL FDS	4,472	$302	0.1%	$0.06	—	EM MK GOV BD ETF	921946885
TIP	ISHARES TR	5,543	$609	0.1%	$0.11	—	TIPS BD ETF	464287176
HYG	ISHARES TR	2,554	$206	0.0%	$0.08	—	IBOXX HI YD ETF	464288513
DFNM	DIMENSIONAL ETF TRUST	64,819	$3,122	0.7%	$0.05	—	NATL MUN BD ETF	25434V849