XY Planning Network, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	198,341	$4,635	0.8%	$23.37	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	61,222	$3,723	0.6%	$60.81	—	ISHARES US EQUIT	09290C103
SPHQ	INVESCO EXCHANGE TRADED FD T	47,251	$3,546	0.6%	$75.05	—	S&P500 QUALITY	46137V241
SPYG	SPDR SERIES TRUST	32,440	$3,461	0.6%	$106.70	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	41,795	$3,353	0.6%	$80.22	—	STATE STREET SPD	78464A854
FBND	FIDELITY MERRIMACK STR TR	65,969	$3,037	0.5%	$46.04	—	TOTAL BD ETF	316188309
IVW	ISHARES TR	24,142	$2,976	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	93,634	$2,282	0.4%	$24.37	—	SHT TM US TRES	808524862
EFV	ISHARES TR	30,946	$2,210	0.4%	$71.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	10,796	$2,144	0.4%	$198.62	—	MSCI USA QLT FCT	46432F339
FLOT	ISHARES TR	41,926	$2,132	0.4%	$50.86	—	FLTG RATE NT ETF	46429B655
XLG	INVESCO EXCHANGE TRADED FD T	33,263	$1,972	0.3%	$59.28	—	S&P 500 TOP 50	46137V233
IUSB	ISHARES TR	41,818	$1,946	0.3%	$46.54	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	28,931	$1,945	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
EUSA	ISHARES INC	15,463	$1,598	0.3%	$103.37	—	MSCI EQUAL WEITE	464286681
IHDG	WISDOMTREE TR	31,768	$1,546	0.3%	$48.66	—	ITL HDG QTLY DIV	97717X594
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$746423.56	0.0%	CL A	084670108
BSCT	INVESCO EXCH TRD SLF IDX FD	75,480	$1,422	0.2%	$18.83	—	BULETSHS 2029	46138J577
XTEN	BONDBLOXX ETF TRUST	27,916	$1,290	0.2%	$46.22	—	BLOOMBERG TEN YR	09789C812
ISTB	ISHARES TR	25,960	$1,266	0.2%	$48.75	—	CORE 1 5 YR USD	46432F859
SPGM	SPDR INDEX SHS FDS	16,195	$1,242	0.2%	$76.71	—	PORTFLI MSCI GBL	78463X475
BAI	BLACKROCK ETF TRUST	36,418	$1,213	0.2%	$33.30	—	ISHARES A I INNO	09290C780
USHY	ISHARES TR	32,385	$1,211	0.2%	$37.40	—	BROAD USD HIGH	46435U853
THRO	BLACKROCK ETF TRUST	29,812	$1,150	0.2%	$38.56	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	18,804	$992	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
SPMO	INVESCO EXCH TRADED FD TR II	7,997	$954	0.2%	$119.32	—	S&P 500 MOMNTM	46138E339
BSCU	INVESCO EXCH TRD SLF IDX FD	56,366	$954	0.2%	$16.92	—	INVSCO 30 CORP	46138J460
WMT	WALMART INC	8,182	$912	0.2%	$107.20	0.0%	COM	931142103
MBB	ISHARES TR	9,539	$908	0.2%	$95.22	—	MBS ETF	464288588
GDE	WISDOMTREE TR	13,755	$848	0.1%	$61.62	—	EFFICIENT GLD PL	97717Y568
SMMV	ISHARES TR	19,426	$842	0.1%	$43.33	—	MSCI USA SMCP MN	46435G433
SHY	ISHARES TR	9,936	$823	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	13,118	$751	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
DFIV	DIMENSIONAL ETF TRUST	14,919	$744	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
DUK	DUKE ENERGY CORP NEW	6,293	$738	0.1%	$121.57	0.0%	COM NEW	26441C204
IEF	ISHARES TR	6,850	$659	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
IAGG	ISHARES TR	12,572	$629	0.1%	$50.01	—	CORE INTL AGGR	46435G672
JPST	J P MORGAN EXCHANGE TRADED F	12,426	$629	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
MO	ALTRIA GROUP INC	10,204	$588	0.1%	$59.36	0.0%	COM	02209S103
XSOE	WISDOMTREE TR	14,607	$570	0.1%	$39.02	—	EM EX ST-OWNED	97717X578
BOND	PIMCO ETF TR	5,359	$499	0.1%	$93.07	—	ACTIVE BD ETF	72201R775
OEF	ISHARES TR	1,404	$482	0.1%	$343.01	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	2,929	$470	0.1%	$153.57	0.0%	COM	718172109
SCHH	SCHWAB STRATEGIC TR	22,040	$460	0.1%	$20.89	—	US REIT ETF	808524847
SHLD	GLOBAL X FDS	6,946	$450	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
MCD	MCDONALDS CORP	1,445	$442	0.1%	$305.09	0.0%	COM	580135101
AAEQ	EA SERIES TRUST	8,501	$419	0.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
VGIT	VANGUARD SCOTTSDALE FDS	6,193	$371	0.1%	$59.93	—	INTER TERM TREAS	92206C706
DGCB	DIMENSIONAL ETF TRUST	6,759	$367	0.1%	$54.24	—	GLOBAL CR ETF	25434V567
DFAE	DIMENSIONAL ETF TRUST	11,112	$362	0.1%	$32.57	—	EMGR CRE EQT MNG	25434V302
GCC	WISDOMTREE TR	17,109	$362	0.1%	$21.15	—	ENHNCD CMMDTY ST	97717Y683
NEAR	ISHARES U S ETF TR	7,048	$360	0.1%	$51.10	—	SHORT DURATION B	46431W507
BIV	VANGUARD BD INDEX FDS	4,426	$345	0.1%	$77.87	—	INTERMED TERM	921937819
IWS	ISHARES TR	2,440	$344	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
VB	VANGUARD INDEX FDS	1,330	$343	0.1%	$257.95	—	SMALL CP ETF	922908751
SUSC	ISHARES TR	14,343	$335	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
DFAW	DIMENSIONAL ETF TRUST	4,441	$329	0.1%	$73.98	—	WORLD EQUITY ETF	25434V617
BSCV	INVESCO EXCH TRD SLF IDX FD	19,317	$323	0.1%	$16.70	—	BULETSHS 2031 CP	46138J429
FTEC	FIDELITY COVINGTON TRUST	1,435	$322	0.1%	$224.67	—	MSCI INFO TECH I	316092808
EMB	ISHARES TR	3,344	$322	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
AXP	AMERICAN EXPRESS CO	869	$321	0.1%	$356.97	0.0%	COM	025816109
GDX	VANECK ETF TRUST	3,717	$319	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	784	$311	0.1%	$396.31	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	6,095	$308	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	3,045	$304	0.1%	$99.87	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,330	$304	0.1%	$227.54	0.0%	COM	00287Y109
VTEC	VANGUARD CALIF TAX FREE FDS	2,923	$293	0.1%	$100.26	—	TAX EXEMPT BD FD	922021605
IAU	ISHARES GOLD TR	3,603	$292	0.1%	$81.17	—	ISHARES NEW	464285204
SPTM	SPDR SERIES TRUST	3,418	$282	0.0%	$82.50	—	STATE STREET SPD	78464A805
TLH	ISHARES TR	2,675	$272	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
STOT	SSGA ACTIVE TR	5,612	$265	0.0%	$47.28	—	STATE STREET DOU	78470P200
DFGX	DIMENSIONAL ETF TRUST	5,029	$265	0.0%	$52.63	—	GLOBAL EX US COR	25434V575
VWOB	VANGUARD WHITEHALL FDS	3,803	$256	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
LLY	ELI LILLY & CO	237	$255	0.0%	$955.55	0.0%	COM	532457108
KO	COCA COLA CO	3,533	$247	0.0%	$69.40	0.0%	COM	191216100
MTUM	ISHARES TR	949	$238	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS	2,593	$229	0.0%	$88.47	—	REAL ESTATE ETF	922908553
DIHP	DIMENSIONAL ETF TRUST	7,232	$229	0.0%	$31.66	—	INTL HIGH PROFIT	25434V765
JPIE	J P MORGAN EXCHANGE TRADED F	4,858	$225	0.0%	$46.29	—	INCOME ETF	46641Q159
DFSE	DIMENSIONAL ETF TRUST	5,421	$225	0.0%	$41.48	—	EMERGING MARKETS	25434V682
MCK	MCKESSON CORP	261	$214	0.0%	$815.57	0.0%	COM	58155Q103
HYMB	SPDR SERIES TRUST	8,421	$210	0.0%	$24.94	—	STATE STREET SPD	78464A284
FITB	FIFTH THIRD BANCORP	4,464	$209	0.0%	$43.65	0.0%	COM	316773100
SWAN	AMPLIFY ETF TR	6,400	$208	0.0%	$32.47	—	BLACKSWAN GRWT	032108888
NANR	SPDR INDEX SHS FDS	2,992	$203	0.0%	$67.83	—	S&P NORTH AMER	78463X152

Increased Positions (122)

DFAC DIMENSIONAL ETF TRUST 6.3%

Value ($000) $36,332 (+122.0%) Shares 917,707 (+101.0%) Est. Cost $36.97 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $25,356 (+341.2%) Shares 40,432 (+299.6%) Est. Cost $609.90 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value ($000) $38,458 (+83.6%) Shares 114,709 (+66.5%) Est. Cost $313.12 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $16,495 (+193.9%) Shares 478,664 (+165.1%) Est. Cost $31.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $15,733 (+107.2%) Shares 251,855 (+89.1%) Est. Cost $56.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $9,819 (+208.1%) Shares 203,212 (+215.7%) Est. Cost $48.64 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $10,483 (+171.0%) Shares 138,955 (+148.1%) Est. Cost $72.07 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $7,073 (+702.9%) Shares 96,059 (+628.9%) Est. Cost $72.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $15,635 (+58.0%) Shares 186,690 (+56.4%) Est. Cost $81.86 Unrealized —

SPMD SPDR SERIES TRUST 1.7%

Value ($000) $9,687 (+115.7%) Shares 167,277 (+102.5%) Est. Cost $55.37 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $5,990 (+440.2%) Shares 58,488 (+418.2%) Est. Cost $101.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $7,933 (+148.8%) Shares 239,806 (+123.2%) Est. Cost $30.05 Unrealized —

SPTI SPDR SERIES TRUST 0.9%

Value ($000) $5,445 (+670.7%) Shares 188,809 (+668.8%) Est. Cost $28.83 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $6,665 (+172.1%) Shares 35,735 (+130.5%) Est. Cost $164.12 Unrealized +13.4%

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $4,942 (+275.4%) Shares 105,459 (+241.3%) Est. Cost $45.26 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $6,946 (+98.5%) Shares 25,550 (+49.8%) Est. Cost $230.39 Unrealized +16.5%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $7,870 (+75.0%) Shares 106,107 (+58.1%) Est. Cost $68.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $8,212 (+63.8%) Shares 152,745 (+50.7%) Est. Cost $47.78 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $8,191 (+61.4%) Shares 310,046 (+63.9%) Est. Cost $25.90 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $7,078 (+69.7%) Shares 143,100 (+72.5%) Est. Cost $49.42 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $3,143 (+1081.7%) Shares 14,819 (+988.8%) Est. Cost $210.54 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,929 (+821.2%) Shares 77,012 (+761.3%) Est. Cost $37.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $5,727 (+80.7%) Shares 97,506 (+80.9%) Est. Cost $58.74 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $9,963 (+33.5%) Shares 14,610 (+21.0%) Est. Cost $627.97 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value ($000) $9,814 (+33.2%) Shares 187,252 (+30.5%) Est. Cost $51.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $5,092 (+85.2%) Shares 63,865 (+84.7%) Est. Cost $79.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $3,941 (+131.7%) Shares 27,941 (+111.1%) Est. Cost $133.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,527 (+656.2%) Shares 105,123 (+595.2%) Est. Cost $23.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,565 (+263.4%) Shares 51,465 (+263.6%) Est. Cost $49.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value ($000) $11,416 (+18.9%) Shares 268,242 (+18.0%) Est. Cost $41.53 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $6,999 (+32.2%) Shares 14,346 (+18.8%) Est. Cost $426.48 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,671 (+158.4%) Shares 13,983 (+139.1%) Est. Cost $182.32 Unrealized —

REET ISHARES TR 0.5%

Value ($000) $3,016 (+108.2%) Shares 120,869 (+106.1%) Est. Cost $24.83 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $2,141 (+215.7%) Shares 22,742 (+214.7%) Est. Cost $94.03 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,834 (+377.5%) Shares 5,844 (+169.9%) Est. Cost $246.75 Unrealized +16.0%

ITOT ISHARES TR 0.4%

Value ($000) $2,453 (+140.1%) Shares 16,494 (+118.1%) Est. Cost $142.43 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $2,933 (+83.4%) Shares 29,218 (+83.9%) Est. Cost $100.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,770 (+233.5%) Shares 22,985 (+196.8%) Est. Cost $72.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.0%

Value ($000) $5,989 (+24.6%) Shares 63,728 (+5.1%) Est. Cost $66.49 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,655 (+225.7%) Shares 80,317 (+224.0%) Est. Cost $20.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,448 (+86.4%) Shares 89,258 (+80.1%) Est. Cost $27.29 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,617 (+177.1%) Shares 81,922 (+175.9%) Est. Cost $19.71 Unrealized —

CME CME GROUP INC 0.5%

Value ($000) $3,034 (+47.3%) Shares 11,112 (+48.7%) Est. Cost $269.22 Unrealized +0.6%

PTLC PACER FDS TR 0.3%

Value ($000) $1,718 (+127.5%) Shares 30,909 (+107.8%) Est. Cost $53.98 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,578 (+152.8%) Shares 80,600 (+152.1%) Est. Cost $19.55 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,036 (+85.9%) Shares 46,884 (+68.0%) Est. Cost $40.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,351 (+197.3%) Shares 4,317 (+67.4%) Est. Cost $212.53 Unrealized +34.4%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,343 (+189.8%) Shares 28,701 (+162.3%) Est. Cost $45.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,148 (+216.2%) Shares 16,477 (+189.2%) Est. Cost $67.93 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value ($000) $1,264 (+163.0%) Shares 16,177 (+161.9%) Est. Cost $77.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,555 (+78.6%) Shares 33,370 (+62.1%) Est. Cost $43.48 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $2,329 (+40.6%) Shares 32,041 (+22.2%) Est. Cost $60.09 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,476 (+76.0%) Shares 30,636 (+73.3%) Est. Cost $47.85 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,467 (+68.2%) Shares 3,034 (+73.0%) Est. Cost $458.81 Unrealized +9.1%

DFGP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,934 (+40.5%) Shares 35,768 (+41.6%) Est. Cost $53.73 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,509 (+54.2%) Shares 4,361 (+22.8%) Est. Cost $218.57 Unrealized +63.3%

MUB ISHARES TR 0.3%

Value ($000) $1,628 (+47.4%) Shares 15,195 (+43.8%) Est. Cost $105.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,504 (+41.6%) Shares 39,474 (+28.5%) Est. Cost $33.57 Unrealized —

TPIF TIMOTHY PLAN 0.6%

Value ($000) $3,710 (+12.4%) Shares 106,984 (+4.7%) Est. Cost $27.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,238 (+48.1%) Shares 2,462 (+43.1%) Est. Cost $504.75 Unrealized -1.4%

GLDM WORLD GOLD TR 0.1%

Value ($000) $712 (+117.8%) Shares 8,340 (+67.1%) Est. Cost $73.49 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $617 (+140.3%) Shares 12,873 (+139.0%) Est. Cost $47.41 Unrealized —

PTL NORTHERN LTS FD TR IV 0.5%

Value ($000) $2,763 (+14.1%) Shares 11,131 (+5.5%) Est. Cost $208.86 Unrealized —

HIDE EA SERIES TRUST 0.2%

Value ($000) $1,091 (+45.7%) Shares 48,023 (+46.1%) Est. Cost $22.77 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $573 (+140.6%) Shares 13,379 (+121.3%) Est. Cost $41.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $612 (+117.1%) Shares 1,068 (+47.1%) Est. Cost $402.78 Unrealized +37.9%

NULG NUSHARES ETF TR 0.3%

Value ($000) $1,781 (+22.7%) Shares 18,207 (+17.9%) Est. Cost $87.85 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $2,200 (+17.0%) Shares 49,271 (+6.8%) Est. Cost $41.87 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $815 (+64.1%) Shares 18,096 (+52.7%) Est. Cost $41.46 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $1,915 (+19.0%) Shares 43,352 (+5.6%) Est. Cost $34.61 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $626 (+94.1%) Shares 6,712 (+79.8%) Est. Cost $87.24 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $1,532 (+22.1%) Shares 30,450 (+22.1%) Est. Cost $50.32 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $613 (+80.9%) Shares 6,853 (+68.8%) Est. Cost $85.91 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,706 (+18.8%) Shares 7,391 (+12.9%) Est. Cost $204.88 Unrealized +11.7%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,594 (+8.0%) Shares 74,951 (+8.1%) Est. Cost $47.32 Unrealized —

TPSC TIMOTHY PLAN 0.3%

Value ($000) $1,980 (+15.4%) Shares 47,767 (+7.6%) Est. Cost $39.03 Unrealized —

DMXF ISHARES TR 0.3%

Value ($000) $1,805 (+16.4%) Shares 24,019 (+15.3%) Est. Cost $66.02 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $508 (+97.8%) Shares 7,987 (+97.1%) Est. Cost $62.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,011 (+32.2%) Shares 5,277 (+25.4%) Est. Cost $178.52 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,168 (+12.6%) Shares 3,530 (+1.2%) Est. Cost $534.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $473 (+100.9%) Shares 1,433 (+90.1%) Est. Cost $450.69 Unrealized -25.2%

QVAL EA SERIES TRUST 0.2%

Value ($000) $1,188 (+24.8%) Shares 24,346 (+12.6%) Est. Cost $43.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $558 (+71.9%) Shares 4,639 (+54.0%) Est. Cost $111.63 Unrealized +3.5%

V VISA INC 0.1%

Value ($000) $720 (+45.3%) Shares 2,053 (+47.2%) Est. Cost $325.43 Unrealized +4.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $901 (+32.7%) Shares 5,082 (+23.1%) Est. Cost $166.88 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $547 (+63.1%) Shares 828 (+82.4%) Est. Cost $639.52 Unrealized +4.3%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,019 (+25.6%) Shares 24,527 (+26.3%) Est. Cost $40.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $861 (+31.3%) Shares 2,674 (+18.1%) Est. Cost $261.39 Unrealized +18.4%

TSLA TESLA INC 0.1%

Value ($000) $470 (+74.1%) Shares 1,044 (+23.0%) Est. Cost $327.80 Unrealized +35.2%

UYLD ANGEL OAK FUNDS TRUST 0.4%

Value ($000) $2,403 (+8.2%) Shares 46,993 (+8.0%) Est. Cost $51.09 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,137 (+18.0%) Shares 17,230 (+10.9%) Est. Cost $62.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $557 (+40.2%) Shares 22,207 (+40.0%) Est. Cost $24.97 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $386 (+68.8%) Shares 1,934 (+46.5%) Est. Cost $181.65 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $551 (+39.3%) Shares 11,641 (+38.4%) Est. Cost $47.14 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $1,018 (+18.0%) Shares 10,703 (+10.7%) Est. Cost $89.79 Unrealized —

CAOS EA SERIES TRUST 0.1%

Value ($000) $530 (+41.1%) Shares 5,902 (+39.7%) Est. Cost $88.68 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $510 (+43.4%) Shares 9,946 (+13.0%) Est. Cost $41.65 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $401 (+59.0%) Shares 1,073 (+44.6%) Est. Cost $350.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $507 (+41.4%) Shares 2,451 (+4.4%) Est. Cost $152.78 Unrealized +29.0%

QMOM EA SERIES TRUST 0.2%

Value ($000) $1,180 (+13.1%) Shares 18,071 (+12.5%) Est. Cost $61.96 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $519 (+35.3%) Shares 17,738 (+35.4%) Est. Cost $29.29 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $945 (+16.6%) Shares 6,340 (+5.9%) Est. Cost $136.06 Unrealized —

IMOM EA SERIES TRUST 0.1%

Value ($000) $624 (+25.5%) Shares 16,375 (+11.8%) Est. Cost $31.15 Unrealized —

IVAL EA SERIES TRUST 0.1%

Value ($000) $590 (+26.0%) Shares 18,756 (+11.6%) Est. Cost $26.95 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $634 (+22.5%) Shares 2,995 (+12.8%) Est. Cost $198.16 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $657 (+19.0%) Shares 14,031 (+8.7%) Est. Cost $39.47 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $709 (+16.8%) Shares 7,756 (+17.3%) Est. Cost $91.68 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $321 (+45.6%) Shares 3,338 (+35.5%) Est. Cost $91.12 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $321 (+37.4%) Shares 1,808 (+9.0%) Est. Cost $124.71 Unrealized +33.5%

HD HOME DEPOT INC 0.1%

Value ($000) $395 (+26.1%) Shares 1,147 (+34.5%) Est. Cost $358.14 Unrealized +1.8%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $816 (+10.4%) Shares 2,702 (+1.2%) Est. Cost $277.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $279 (+35.9%) Shares 3,765 (+35.1%) Est. Cost $72.47 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $324 (+27.4%) Shares 2,813 (+24.7%) Est. Cost $113.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $269 (+33.4%) Shares 3,417 (+33.2%) Est. Cost $78.73 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value ($000) $278 (+31.3%) Shares 3,785 (+16.7%) Est. Cost $66.48 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $275 (+31.8%) Shares 6,349 (+23.2%) Est. Cost $40.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $534 (+12.2%) Shares 3,725 (+24.7%) Est. Cost $158.08 Unrealized -6.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $595 (+8.3%) Shares 690 (+24.3%) Est. Cost $974.09 Unrealized -7.0%

IWY ISHARES TR 0.1%

Value ($000) $317 (+13.8%) Shares 1,146 (+1.3%) Est. Cost $246.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $426 (-2.6%) Shares 1,937 (+1.4%) Est. Cost $229.39 Unrealized -7.3%

NFLX NETFLIX INC 0.0%

Value ($000) $209 (-1.7%) Shares 2,232 (+1303.8%) Est. Cost $108.18 Unrealized -0.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $229 (-1.2%) Shares 4,607 (+21.8%) Est. Cost $59.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	917,707 (+101.0%)	$36,332 (+122.0%)	6.3%	$36.97	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	40,432 (+299.6%)	$25,356 (+341.2%)	4.4%	$609.90	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	114,709 (+66.5%)	$38,458 (+83.6%)	6.7%	$313.12	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	478,664 (+165.1%)	$16,495 (+193.9%)	2.9%	$31.63	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	251,855 (+89.1%)	$15,733 (+107.2%)	2.7%	$56.81	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	203,212 (+215.7%)	$9,819 (+208.1%)	1.7%	$48.64	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	138,955 (+148.1%)	$10,483 (+171.0%)	1.8%	$72.07	—	VG TL INTL STK F	921909768
DCOR	DIMENSIONAL ETF TRUST	96,059 (+628.9%)	$7,073 (+702.9%)	1.2%	$72.29	—	US CORE EQUITY 1	25434V625
VCIT	VANGUARD SCOTTSDALE FDS	186,690 (+56.4%)	$15,635 (+58.0%)	2.7%	$81.86	—	INT-TERM CORP	92206C870
SPMD	SPDR SERIES TRUST	167,277 (+102.5%)	$9,687 (+115.7%)	1.7%	$55.37	—	STATE STREET SPD	78464A847
XMHQ	INVESCO EXCHANGE TRADED FD T	58,488 (+418.2%)	$5,990 (+440.2%)	1.0%	$101.58	—	S&P MDCP QUALITY	46137V472
DFEM	DIMENSIONAL ETF TRUST	239,806 (+123.2%)	$7,933 (+148.8%)	1.4%	$30.05	—	EMERGING MKTS CO	25434V732
SPTI	SPDR SERIES TRUST	188,809 (+668.8%)	$5,445 (+670.7%)	0.9%	$28.83	—	STATE STREET SPD	78464A672
NVDA	NVIDIA CORPORATION	35,735 (+130.5%)	$6,665 (+172.1%)	1.2%	$164.12	+13.4%	COM	67066G104
SPSM	SPDR SERIES TRUST	105,459 (+241.3%)	$4,942 (+275.4%)	0.9%	$45.26	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	25,550 (+49.8%)	$6,946 (+98.5%)	1.2%	$230.39	+16.5%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	106,107 (+58.1%)	$7,870 (+75.0%)	1.4%	$68.63	—	US EQUITY MARKET	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	152,745 (+50.7%)	$8,212 (+63.8%)	1.4%	$47.78	—	FTSE EMR MKT ETF	922042858
DFGR	DIMENSIONAL ETF TRUST	310,046 (+63.9%)	$8,191 (+61.4%)	1.4%	$25.90	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	143,100 (+72.5%)	$7,078 (+69.7%)	1.2%	$49.42	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	14,819 (+988.8%)	$3,143 (+1081.7%)	0.5%	$210.54	—	S&P 500 VAL ETF	464287408
DUHP	DIMENSIONAL ETF TRUST	77,012 (+761.3%)	$2,929 (+821.2%)	0.5%	$37.74	—	US HIGH PROFITAB	25434V831
VGSH	VANGUARD SCOTTSDALE FDS	97,506 (+80.9%)	$5,727 (+80.7%)	1.0%	$58.74	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	14,610 (+21.0%)	$9,963 (+33.5%)	1.7%	$627.97	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	187,252 (+30.5%)	$9,814 (+33.2%)	1.7%	$51.89	—	INTER MUN BD ACT	72201R866
VCSH	VANGUARD SCOTTSDALE FDS	63,865 (+84.7%)	$5,092 (+85.2%)	0.9%	$79.18	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	27,941 (+111.1%)	$3,941 (+131.7%)	0.7%	$133.84	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	105,123 (+595.2%)	$2,527 (+656.2%)	0.4%	$23.47	—	INTL EQTY ETF	808524805
VUSB	VANGUARD BD INDEX FDS	51,465 (+263.6%)	$2,565 (+263.4%)	0.4%	$49.85	—	VANGUARD ULTRA	92203C303
DFCF	DIMENSIONAL ETF TRUST	268,242 (+18.0%)	$11,416 (+18.9%)	2.0%	$41.53	—	CORE FIXED INCOM	25434V872
VUG	VANGUARD INDEX FDS	14,346 (+18.8%)	$6,999 (+32.2%)	1.2%	$426.48	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	13,983 (+139.1%)	$2,671 (+158.4%)	0.5%	$182.32	—	VALUE ETF	922908744
REET	ISHARES TR	120,869 (+106.1%)	$3,016 (+108.2%)	0.5%	$24.83	—	GLOBAL REIT ETF	46434V647
USMV	ISHARES TR	22,742 (+214.7%)	$2,141 (+215.7%)	0.4%	$94.03	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	5,844 (+169.9%)	$1,834 (+377.5%)	0.3%	$246.75	+16.0%	CAP STK CL C	02079K107
ITOT	ISHARES TR	16,494 (+118.1%)	$2,453 (+140.1%)	0.4%	$142.43	—	CORE S&P TTL STK	464287150
SGOV	ISHARES TR	29,218 (+83.9%)	$2,933 (+83.4%)	0.5%	$100.54	—	0-3 MNTH TREASRY	46436E718
AVEM	AMERICAN CENTY ETF TR	22,985 (+196.8%)	$1,770 (+233.5%)	0.3%	$72.47	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	63,728 (+5.1%)	$5,989 (+24.6%)	1.0%	$66.49	—	INTL SMCP VLU	025072802
BSCS	INVESCO EXCH TRD SLF IDX FD	80,317 (+224.0%)	$1,655 (+225.7%)	0.3%	$20.57	—	INVSCO BLSH 28	46138J643
SCHD	SCHWAB STRATEGIC TR	89,258 (+80.1%)	$2,448 (+86.4%)	0.4%	$27.29	—	US DIVIDEND EQ	808524797
BSCR	INVESCO EXCH TRD SLF IDX FD	81,922 (+175.9%)	$1,617 (+177.1%)	0.3%	$19.71	—	BULSHS 2027 CB	46138J783
CME	CME GROUP INC	11,112 (+48.7%)	$3,034 (+47.3%)	0.5%	$269.22	+0.6%	COM	12572Q105
PTLC	PACER FDS TR	30,909 (+107.8%)	$1,718 (+127.5%)	0.3%	$53.98	—	TRENDP US LAR CP	69374H105
BSCQ	INVESCO EXCH TRD SLF IDX FD	80,600 (+152.1%)	$1,578 (+152.8%)	0.3%	$19.55	—	BULSHS 2026 CB	46138J791
DFSU	DIMENSIONAL ETF TRUST	46,884 (+68.0%)	$2,036 (+85.9%)	0.4%	$40.72	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	4,317 (+67.4%)	$1,351 (+197.3%)	0.2%	$212.53	+34.4%	CAP STK CL A	02079K305
DFAU	DIMENSIONAL ETF TRUST	28,701 (+162.3%)	$1,343 (+189.8%)	0.2%	$45.11	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	16,477 (+189.2%)	$1,148 (+216.2%)	0.2%	$67.93	—	US SMALL CAP ETF	25434V500
VPLS	VANGUARD MALVERN FDS	16,177 (+161.9%)	$1,264 (+163.0%)	0.2%	$77.99	—	CORE-PLUS BD ETF	922020755
DFUV	DIMENSIONAL ETF TRUST	33,370 (+62.1%)	$1,555 (+78.6%)	0.3%	$43.48	—	US MKTWIDE VALUE	25434V724
EMXC	ISHARES INC	32,041 (+22.2%)	$2,329 (+40.6%)	0.4%	$60.09	—	MSCI EMRG CHN	46434G764
DFNM	DIMENSIONAL ETF TRUST	30,636 (+73.3%)	$1,476 (+76.0%)	0.3%	$47.85	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	3,034 (+73.0%)	$1,467 (+68.2%)	0.3%	$458.81	+9.1%	COM	594918104
DFGP	DIMENSIONAL ETF TRUST	35,768 (+41.6%)	$1,934 (+40.5%)	0.3%	$53.73	—	GLOBAL CORE PLUS	25434V583
AVGO	BROADCOM INC	4,361 (+22.8%)	$1,509 (+54.2%)	0.3%	$218.57	+63.3%	COM	11135F101
MUB	ISHARES TR	15,195 (+43.8%)	$1,628 (+47.4%)	0.3%	$105.28	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	39,474 (+28.5%)	$1,504 (+41.6%)	0.3%	$33.57	—	INTL CORE EQT MK	25434V203
TPIF	TIMOTHY PLAN	106,984 (+4.7%)	$3,710 (+12.4%)	0.6%	$27.11	—	INTL ETF	887432334
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,462 (+43.1%)	$1,238 (+48.1%)	0.2%	$504.75	-1.4%	CL B NEW	084670702
GLDM	WORLD GOLD TR	8,340 (+67.1%)	$712 (+117.8%)	0.1%	$73.49	—	SPDR GLD MINIS	98149E303
BGRN	ISHARES TR	12,873 (+139.0%)	$617 (+140.3%)	0.1%	$47.41	—	USD GRN BOND ETF	46435U440
PTL	NORTHERN LTS FD TR IV	11,131 (+5.5%)	$2,763 (+14.1%)	0.5%	$208.86	—	INSPIRE 500 ETF	66537J796
HIDE	EA SERIES TRUST	48,023 (+46.1%)	$1,091 (+45.7%)	0.2%	$22.77	—	ALPHA ARCHITECT	02072L631
DFSI	DIMENSIONAL ETF TRUST	13,379 (+121.3%)	$573 (+140.6%)	0.1%	$41.29	—	INTERNATIONAL	25434V690
CAT	CATERPILLAR INC	1,068 (+47.1%)	$612 (+117.1%)	0.1%	$402.78	+37.9%	COM	149123101
NULG	NUSHARES ETF TR	18,207 (+17.9%)	$1,781 (+22.7%)	0.3%	$87.85	—	NUVEEN ESG LRGCP	67092P201
NUSC	NUSHARES ETF TR	49,271 (+6.8%)	$2,200 (+17.0%)	0.4%	$41.87	—	NUVEEN ESG SMLCP	67092P607
NULV	NUSHARES ETF TR	18,096 (+52.7%)	$815 (+64.1%)	0.1%	$41.46	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	43,352 (+5.6%)	$1,915 (+19.0%)	0.3%	$34.61	—	ESG AWR MSCI EM	46434G863
WTV	WISDOMTREE TR	6,712 (+79.8%)	$626 (+94.1%)	0.1%	$87.24	—	WISDOMTREE US VA	97717W547
USFR	WISDOMTREE TR	30,450 (+22.1%)	$1,532 (+22.1%)	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	6,853 (+68.8%)	$613 (+80.9%)	0.1%	$85.91	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	7,391 (+12.9%)	$1,706 (+18.8%)	0.3%	$204.88	+11.7%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	74,951 (+8.1%)	$3,594 (+8.0%)	0.6%	$47.32	—	SHORT DURATION F	25434V864
TPSC	TIMOTHY PLAN	47,767 (+7.6%)	$1,980 (+15.4%)	0.3%	$39.03	—	U S SM CP CORE	887432342
DMXF	ISHARES TR	24,019 (+15.3%)	$1,805 (+16.4%)	0.3%	$66.02	—	ESG EAFE ETF	46436E759
VCEB	VANGUARD WORLD FD	7,987 (+97.1%)	$508 (+97.8%)	0.1%	$62.84	—	ESG US CORP BD	921910691
RSP	INVESCO EXCHANGE TRADED FD T	5,277 (+25.4%)	$1,011 (+32.2%)	0.2%	$178.52	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	3,530 (+1.2%)	$2,168 (+12.6%)	0.4%	$534.09	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,433 (+90.1%)	$473 (+100.9%)	0.1%	$450.69	-25.2%	COM	91324P102
QVAL	EA SERIES TRUST	24,346 (+12.6%)	$1,188 (+24.8%)	0.2%	$43.83	—	US QUAN VALUE	02072L102
XOM	EXXON MOBIL CORP	4,639 (+54.0%)	$558 (+71.9%)	0.1%	$111.63	+3.5%	COM	30231G102
V	VISA INC	2,053 (+47.2%)	$720 (+45.3%)	0.1%	$325.43	+4.6%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	5,082 (+23.1%)	$901 (+32.7%)	0.2%	$166.88	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	828 (+82.4%)	$547 (+63.1%)	0.1%	$639.52	+4.3%	CL A	30303M102
DFIP	DIMENSIONAL ETF TRUST	24,527 (+26.3%)	$1,019 (+25.6%)	0.2%	$40.81	—	INFLATION PROTE	25434V856
JPM	JPMORGAN CHASE & CO.	2,674 (+18.1%)	$861 (+31.3%)	0.2%	$261.39	+18.4%	COM	46625H100
TSLA	TESLA INC	1,044 (+23.0%)	$470 (+74.1%)	0.1%	$327.80	+35.2%	COM	88160R101
UYLD	ANGEL OAK FUNDS TRUST	46,993 (+8.0%)	$2,403 (+8.2%)	0.4%	$51.09	—	OAK ULTRASHORT	03463K752
IJH	ISHARES TR	17,230 (+10.9%)	$1,137 (+18.0%)	0.2%	$62.64	—	CORE S&P MCP ETF	464287507
SCHR	SCHWAB STRATEGIC TR	22,207 (+40.0%)	$557 (+40.2%)	0.1%	$24.97	—	INT-TRM U.S TRES	808524854
IYW	ISHARES TR	1,934 (+46.5%)	$386 (+68.8%)	0.1%	$181.65	—	U.S. TECH ETF	464287721
JCPB	J P MORGAN EXCHANGE TRADED F	11,641 (+38.4%)	$551 (+39.3%)	0.1%	$47.14	—	CORE PLUS BD ETF	46641Q670
ESGD	ISHARES TR	10,703 (+10.7%)	$1,018 (+18.0%)	0.2%	$89.79	—	ESG AW MSCI EAFE	46435G516
CAOS	EA SERIES TRUST	5,902 (+39.7%)	$530 (+41.1%)	0.1%	$88.68	—	ALPHA ARCHITECT	02072L516
FRDM	EA SERIES TRUST	9,946 (+13.0%)	$510 (+43.4%)	0.1%	$41.65	—	FREEDOM 100 EM	02072L607
IWB	ISHARES TR	1,073 (+44.6%)	$401 (+59.0%)	0.1%	$350.02	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	2,451 (+4.4%)	$507 (+41.4%)	0.1%	$152.78	+29.0%	COM	478160104
QMOM	EA SERIES TRUST	18,071 (+12.5%)	$1,180 (+13.1%)	0.2%	$61.96	—	US QUAN MOMENTUM	02072L409
SPTS	SPDR SERIES TRUST	17,738 (+35.4%)	$519 (+35.3%)	0.1%	$29.29	—	STATE STREET SPD	78468R101
ESGU	ISHARES TR	6,340 (+5.9%)	$945 (+16.6%)	0.2%	$136.06	—	ESG AWR MSCI USA	46435G425
IMOM	EA SERIES TRUST	16,375 (+11.8%)	$624 (+25.5%)	0.1%	$31.15	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	18,756 (+11.6%)	$590 (+26.0%)	0.1%	$26.95	—	INTL QUAN VALUE	02072L201
VBR	VANGUARD INDEX FDS	2,995 (+12.8%)	$634 (+22.5%)	0.1%	$198.16	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	14,031 (+8.7%)	$657 (+19.0%)	0.1%	$39.47	—	PORTFOLIO EMG MK	78463X509
BIL	SPDR SERIES TRUST	7,756 (+17.3%)	$709 (+16.8%)	0.1%	$91.68	—	STATE STREET SPD	78468R663
EFA	ISHARES TR	3,338 (+35.5%)	$321 (+45.6%)	0.1%	$91.12	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	1,808 (+9.0%)	$321 (+37.4%)	0.1%	$124.71	+33.5%	COM NEW	617446448
HD	HOME DEPOT INC	1,147 (+34.5%)	$395 (+26.1%)	0.1%	$358.14	+1.8%	COM	437076102
VBK	VANGUARD INDEX FDS	2,702 (+1.2%)	$816 (+10.4%)	0.1%	$277.24	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	3,765 (+35.1%)	$279 (+35.9%)	0.0%	$72.47	—	TOTAL BND MRKT	921937835
BOXX	EA SERIES TRUST	2,813 (+24.7%)	$324 (+27.4%)	0.1%	$113.16	—	ALPHA ARCH 1-3	02072L565
BSV	VANGUARD BD INDEX FDS	3,417 (+33.2%)	$269 (+33.4%)	0.0%	$78.73	—	SHORT TRM BOND	921937827
AVNM	AMERICAN CENTY ETF TR	3,785 (+16.7%)	$278 (+31.3%)	0.0%	$66.48	—	AVANTIS ALL INT	025072174
UJAN	INNOVATOR ETFS TRUST	6,349 (+23.2%)	$275 (+31.8%)	0.0%	$40.98	—	US EQT ULTRA BF	45782C300
PG	PROCTER AND GAMBLE CO	3,725 (+24.7%)	$534 (+12.2%)	0.1%	$158.08	-6.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	690 (+24.3%)	$595 (+8.3%)	0.1%	$974.09	-7.0%	COM	22160K105
IWY	ISHARES TR	1,146 (+1.3%)	$317 (+13.8%)	0.1%	$246.91	—	RUS TP200 GR ETF	464289438
WM	WASTE MGMT INC DEL	1,937 (+1.4%)	$426 (-2.6%)	0.1%	$229.39	-7.3%	COM	94106L109
NFLX	NETFLIX INC	2,232 (+1303.8%)	$209 (-1.7%)	0.0%	$108.18	-0.3%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	4,607 (+21.8%)	$229 (-1.2%)	0.0%	$59.14	—	SHS BEN INT	46438F101

Exited Positions (10)

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $638 Shares 30,856 Est. Cost $20.68 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $437 Shares 8,359 Est. Cost $52.23 Unrealized —

SMLF ISHARES TR 0.1%

Value ($000) $294 Shares 4,333 Est. Cost $67.95 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $291 Shares 9,687 Est. Cost $29.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $288 Shares 1,025 Est. Cost $280.84 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $221 Shares 8,901 Est. Cost $24.81 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 7,287 Est. Cost $30.19 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $213 Shares 9,073 Est. Cost $23.46 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $205 Shares 4,175 Est. Cost $38.54 Unrealized +6.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $204 Shares 4,156 Est. Cost $50.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	30,856	$638	0.1%	$20.68	—	—	46138J825
JPLD	J P MORGAN EXCHANGE TRADED F	8,359	$437	0.1%	$52.23	—	—	46654Q773
SMLF	ISHARES TR	4,333	$294	0.1%	$67.95	—	—	46434V290
DFEV	DIMENSIONAL ETF TRUST	9,687	$291	0.1%	$29.99	—	—	25434V740
VONE	VANGUARD SCOTTSDALE FDS	1,025	$288	0.1%	$280.84	—	—	92206C730
SCHJ	SCHWAB STRATEGIC TR	8,901	$221	0.0%	$24.81	—	—	808524714
SPSB	SPDR SERIES TRUST	7,287	$220	0.0%	$30.19	—	—	78464A474
DFAR	DIMENSIONAL ETF TRUST	9,073	$213	0.0%	$23.46	—	—	25434V823
SMCI	SUPER MICRO COMPUTER INC	4,175	$205	0.0%	$38.54	+6.8%	—	86800U302
VTEB	VANGUARD MUN BD FDS	4,156	$204	0.0%	$50.13	—	—	922907746

Decreased Positions (34)

VGT VANGUARD WORLD FD 0.1%

Value ($000) $467 (-76.6%) Shares 619 (-79.4%) Est. Cost $663.32 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $6,864 (-15.3%) Shares 10,021 (-23.3%) Est. Cost $604.63 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $2,242 (-31.1%) Shares 21,650 (-37.6%) Est. Cost $93.79 Unrealized —

AESR TWO RDS SHARED TR 0.7%

Value ($000) $3,962 (-11.7%) Shares 233,715 (-1.3%) Est. Cost $18.95 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,241 (-16.2%) Shares 58,971 (-27.4%) Est. Cost $27.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,640 (+10.2%) Shares 141,075 (-1.4%) Est. Cost $29.92 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,395 (+8.9%) Shares 134,294 (-2.3%) Est. Cost $26.07 Unrealized —

AFIF TWO RDS SHARED TR 0.4%

Value ($000) $2,077 (-14.3%) Shares 220,753 (-15.1%) Est. Cost $9.31 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $2,704 (-10.6%) Shares 6,990 (-18.8%) Est. Cost $339.08 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $989 (-24.4%) Shares 18,711 (-24.5%) Est. Cost $51.86 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value ($000) $2,872 (+10.0%) Shares 19,921 (-12.8%) Est. Cost $114.27 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $557 (-31.6%) Shares 17,710 (-36.7%) Est. Cost $29.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,434 (+7.9%) Shares 23,869 (-3.6%) Est. Cost $95.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $324 (-34.7%) Shares 1,663 (-26.8%) Est. Cost $160.80 Unrealized +48.0%

STIP ISHARES TR 0.2%

Value ($000) $1,291 (-11.3%) Shares 12,613 (-10.8%) Est. Cost $100.60 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,081 (-12.5%) Shares 8,998 (-20.5%) Est. Cost $114.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,172 (+6.2%) Shares 19,434 (-4.3%) Est. Cost $98.08 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,654 (-6.4%) Shares 32,661 (-6.2%) Est. Cost $50.74 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $2,209 (+3.7%) Shares 21,542 (-4.3%) Est. Cost $92.59 Unrealized —

TGRW T ROWE PRICE ETF INC 0.1%

Value ($000) $342 (-16.1%) Shares 7,428 (-23.3%) Est. Cost $42.04 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $761 (+8.1%) Shares 2,418 (-2.1%) Est. Cost $272.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,023 (-1.5%) Shares 50,770 (-10.7%) Est. Cost $55.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $682 (+6.5%) Shares 4,750 (-1.1%) Est. Cost $127.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (-15.8%) Shares 2,764 (-12.2%) Est. Cost $80.96 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $348 (+12.2%) Shares 8,822 (-1.8%) Est. Cost $27.38 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $676 (+4.8%) Shares 14,982 (-4.0%) Est. Cost $38.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $298 (-9.0%) Shares 9,903 (-15.1%) Est. Cost $27.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $492 (-5.2%) Shares 15,071 (-15.2%) Est. Cost $27.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $322 (-6.6%) Shares 534 (-12.3%) Est. Cost $568.85 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $341 (+4.9%) Shares 5,855 (-3.7%) Est. Cost $47.91 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $327 (-2.5%) Shares 3,066 (-2.9%) Est. Cost $105.49 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $1,111 (+0.5%) Shares 4,428 (-6.6%) Est. Cost $222.22 Unrealized +11.9%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $294 (+0.8%) Shares 3,235 (-11.6%) Est. Cost $87.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $826 (+0.1%) Shares 5,335 (-12.8%) Est. Cost $134.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	619 (-79.4%)	$467 (-76.6%)	0.1%	$663.32	—	INF TECH ETF	92204A702
IVV	ISHARES TR	10,021 (-23.3%)	$6,864 (-15.3%)	1.2%	$604.63	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	21,650 (-37.6%)	$2,242 (-31.1%)	0.4%	$93.79	—	MRNGSTR WDE MOAT	92189F643
AESR	TWO RDS SHARED TR	233,715 (-1.3%)	$3,962 (-11.7%)	0.7%	$18.95	—	ANFIELD US EQU	90214Q733
DISV	DIMENSIONAL ETF TRUST	58,971 (-27.4%)	$2,241 (-16.2%)	0.4%	$27.68	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	141,075 (-1.4%)	$4,640 (+10.2%)	0.8%	$29.92	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	134,294 (-2.3%)	$4,395 (+8.9%)	0.8%	$26.07	—	WORLD EX US CORE	25434V880
AFIF	TWO RDS SHARED TR	220,753 (-15.1%)	$2,077 (-14.3%)	0.4%	$9.31	—	ANFIELD UNVL ETF	90214Q766
IWV	ISHARES TR	6,990 (-18.8%)	$2,704 (-10.6%)	0.5%	$339.08	—	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	18,711 (-24.5%)	$989 (-24.4%)	0.2%	$51.86	—	ISHS 1-5YR INVS	464288646
DXJ	WISDOMTREE TR	19,921 (-12.8%)	$2,872 (+10.0%)	0.5%	$114.27	—	JAPN HEDGE EQT	97717W851
RLY	SSGA ACTIVE ETF TR	17,710 (-36.7%)	$557 (-31.6%)	0.1%	$29.09	—	STATE STREET MUL	78467V103
AVUV	AMERICAN CENTY ETF TR	23,869 (-3.6%)	$2,434 (+7.9%)	0.4%	$95.28	—	US SML CP VALU	025072877
ORCL	ORACLE CORP	1,663 (-26.8%)	$324 (-34.7%)	0.1%	$160.80	+48.0%	COM	68389X105
STIP	ISHARES TR	12,613 (-10.8%)	$1,291 (-11.3%)	0.2%	$100.60	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	8,998 (-20.5%)	$1,081 (-12.5%)	0.2%	$114.04	—	CORE S&P SCP ETF	464287804
AVUS	AMERICAN CENTY ETF TR	19,434 (-4.3%)	$2,172 (+6.2%)	0.4%	$98.08	—	US EQT ETF	025072885
DUSB	DIMENSIONAL ETF TRUST	32,661 (-6.2%)	$1,654 (-6.4%)	0.3%	$50.74	—	ULTRASHORT FIXED	25434V591
IUSV	ISHARES TR	21,542 (-4.3%)	$2,209 (+3.7%)	0.4%	$92.59	—	CORE S&P US VLU	464287663
TGRW	T ROWE PRICE ETF INC	7,428 (-23.3%)	$342 (-16.1%)	0.1%	$42.04	—	PRICE GRW STOCK	87283Q305
VV	VANGUARD INDEX FDS	2,418 (-2.1%)	$761 (+8.1%)	0.1%	$272.69	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	50,770 (-10.7%)	$3,023 (-1.5%)	0.5%	$55.19	—	US TARGETED VLU	25434V609
VYM	VANGUARD WHITEHALL FDS	4,750 (-1.1%)	$682 (+6.5%)	0.1%	$127.59	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	2,764 (-12.2%)	$215 (-15.8%)	0.0%	$80.96	—	STATE STREET CON	81369Y308
IDV	ISHARES TR	8,822 (-1.8%)	$348 (+12.2%)	0.1%	$27.38	—	INTL SEL DIV ETF	464288448
BIBL	NORTHERN LTS FD TR IV	14,982 (-4.0%)	$676 (+4.8%)	0.1%	$38.91	—	INSPIRE 100 ETF	66538H534
SCHM	SCHWAB STRATEGIC TR	9,903 (-15.1%)	$298 (-9.0%)	0.1%	$27.74	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	15,071 (-15.2%)	$492 (-5.2%)	0.1%	$27.90	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	534 (-12.3%)	$322 (-6.6%)	0.1%	$568.85	—	UTSER1 S&PDCRP	78467Y107
AVES	AMERICAN CENTY ETF TR	5,855 (-3.7%)	$341 (+4.9%)	0.1%	$47.91	—	EMERGING MKT VAL	025072372
SUB	ISHARES TR	3,066 (-2.9%)	$327 (-2.5%)	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
CBOE	CBOE GLOBAL MKTS INC	4,428 (-6.6%)	$1,111 (+0.5%)	0.2%	$222.22	+11.9%	COM	12503M108
SLYV	SPDR SERIES TRUST	3,235 (-11.6%)	$294 (+0.8%)	0.1%	$87.25	—	STATE STREET SPD	78464A300
XLV	SELECT SECTOR SPDR TR	5,335 (-12.8%)	$826 (+0.1%)	0.1%	$134.79	—	STATE STREET HEA	81369Y209

Unchanged Positions (7)

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,370 Shares 48,109 Est. Cost $25.30 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $830 Shares 8,983 Est. Cost $86.87 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $347 Shares 8,396 Est. Cost $38.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $306 Shares 1,391 Est. Cost $197.43 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $1,804 Shares 15,191 Est. Cost $118.57 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $389 Shares 2,843 Est. Cost $138.68 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $365 Shares 7,053 Est. Cost $52.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	48,109	$1,370	0.2%	$25.30	—	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	8,983	$830	0.1%	$86.87	—	STATE STREET SPD	78464A821
GJUL	FIRST TR EXCHNG TRADED FD VI	8,396	$347	0.1%	$38.69	—	FT VEST US EQT	33740U661
VIG	VANGUARD SPECIALIZED FUNDS	1,391	$306	0.1%	$197.43	—	DIV APP ETF	921908844
ACWV	ISHARES INC	15,191	$1,804	0.3%	$118.57	—	MSCI GBL MIN VOL	464286525
IWP	ISHARES TR	2,843	$389	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
DFSB	DIMENSIONAL ETF TRUST	7,053	$365	0.1%	$52.43	—	GLOBAL SUSTAINA	25434V674