Pinnacle Financial Group, LLC / IL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	5,962	$350	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	896	$310	0.1%	$357.00	0.0%	COM	11135F101
GOOG	ALPHABET INC	953	$299	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	241	$259	0.1%	$955.55	0.0%	COM	532457108
QQQJ	INVESCO EXCH TRADED FD TR II	5,796	$214	0.1%	$36.85	—	NASDAQNXTGEN100	46138G631
IYG	ISHARES TR	2,220	$205	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
IBM	INTERNATIONAL BUSINESS MACHS	676	$200	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (50)

VYMI VANGUARD WHITEHALL FDS 4.0%

Value ($000) $13,918 (+8.4%) Shares 154,648 (+2.0%) Est. Cost $68.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $11,781 (+8.6%) Shares 160,152 (+5.3%) Est. Cost $60.38 Unrealized —

PYLD PIMCO ETF TR 1.3%

Value ($000) $4,404 (+25.1%) Shares 165,050 (+25.8%) Est. Cost $26.54 Unrealized —

AGG ISHARES TR 2.3%

Value ($000) $7,875 (+12.1%) Shares 78,849 (+12.6%) Est. Cost $99.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.2%

Value ($000) $21,479 (+3.9%) Shares 542,531 (+1.2%) Est. Cost $26.67 Unrealized —

PTRB PGIM ETF TR 1.3%

Value ($000) $4,340 (+20.6%) Shares 103,225 (+21.1%) Est. Cost $42.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.7%

Value ($000) $12,693 (+5.5%) Shares 88,439 (+3.6%) Est. Cost $115.38 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.1%

Value ($000) $3,626 (+20.8%) Shares 90,083 (+21.7%) Est. Cost $40.45 Unrealized —

BOND PIMCO ETF TR 1.0%

Value ($000) $3,498 (+16.6%) Shares 37,577 (+17.0%) Est. Cost $92.98 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,969 (+14.0%) Shares 10,922 (+6.8%) Est. Cost $165.91 Unrealized +61.7%

VB VANGUARD INDEX FDS 1.7%

Value ($000) $5,788 (+6.0%) Shares 22,437 (+4.6%) Est. Cost $220.91 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,670 (+21.0%) Shares 8,743 (+18.1%) Est. Cost $160.68 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $7,536 (+3.9%) Shares 137,744 (+1.4%) Est. Cost $46.81 Unrealized —

VBR VANGUARD INDEX FDS 2.0%

Value ($000) $6,899 (+4.1%) Shares 32,574 (+2.6%) Est. Cost $183.47 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value ($000) $1,909 (+15.8%) Shares 6,634 (+4.5%) Est. Cost $263.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,123 (+6.4%) Shares 108,194 (+1.4%) Est. Cost $26.63 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $673 (+55.4%) Shares 34,688 (+55.0%) Est. Cost $19.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $608 (+45.9%) Shares 3,176 (+44.5%) Est. Cost $190.27 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,307 (+16.2%) Shares 7,006 (+16.3%) Est. Cost $118.55 Unrealized +57.0%

DFAR DIMENSIONAL ETF TRUST 1.7%

Value ($000) $5,939 (-2.6%) Shares 259,342 (+1.4%) Est. Cost $21.67 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,114 (+14.5%) Shares 1,814 (+12.0%) Est. Cost $501.83 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,450 (+5.8%) Shares 75,221 (+2.4%) Est. Cost $24.49 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $947 (+16.4%) Shares 1,958 (+24.6%) Est. Cost $436.68 Unrealized +14.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $448 (+41.8%) Shares 8,482 (+43.1%) Est. Cost $52.89 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $5,216 (+2.5%) Shares 17,971 (+3.8%) Est. Cost $252.75 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $1,077 (+12.6%) Shares 11,082 (+13.5%) Est. Cost $96.49 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $559 (+27.1%) Shares 25,856 (+27.6%) Est. Cost $21.85 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value ($000) $4,073 (+2.9%) Shares 22,965 (+1.3%) Est. Cost $152.55 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,011 (+10.7%) Shares 4,379 (+5.3%) Est. Cost $156.92 Unrealized +45.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $574 (+16.8%) Shares 4,773 (+9.4%) Est. Cost $90.38 Unrealized +27.8%

VSDB VANGUARD MALVERN FDS 0.7%

Value ($000) $2,433 (+3.1%) Shares 31,810 (+3.3%) Est. Cost $76.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $473 (+16.7%) Shares 5,174 (+14.3%) Est. Cost $87.84 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,723 (+3.7%) Shares 5,702 (+2.2%) Est. Cost $222.00 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $366 (+17.4%) Shares 814 (+16.1%) Est. Cost $321.72 Unrealized +37.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $522 (+11.6%) Shares 1,619 (+9.2%) Est. Cost $209.93 Unrealized +47.4%

MS MORGAN STANLEY 0.1%

Value ($000) $276 (+20.2%) Shares 1,554 (+7.6%) Est. Cost $147.86 Unrealized +12.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $260 (+16.3%) Shares 704 (+4.5%) Est. Cost $283.36 Unrealized +26.0%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $541 (+6.5%) Shares 4,471 (+4.3%) Est. Cost $86.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $620 (+5.4%) Shares 5,547 (+2.5%) Est. Cost $108.78 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $270 (+12.1%) Shares 410 (+25.0%) Est. Cost $626.75 Unrealized +6.5%

DES WISDOMTREE TR 0.1%

Value ($000) $245 (+13.2%) Shares 7,333 (+14.0%) Est. Cost $33.65 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $285 (+8.8%) Shares 7,276 (+8.0%) Est. Cost $38.87 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $227 (+11.1%) Shares 1,581 (+8.6%) Est. Cost $140.86 Unrealized +3.6%

DGRO ISHARES TR 0.2%

Value ($000) $583 (+3.8%) Shares 8,398 (+1.8%) Est. Cost $63.83 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $409 (+5.1%) Shares 1,963 (+8.4%) Est. Cost $197.43 Unrealized +3.4%

IJS ISHARES TR 0.1%

Value ($000) $281 (+5.2%) Shares 2,467 (+2.4%) Est. Cost $97.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $320 (+4.3%) Shares 9,982 (+1.7%) Est. Cost $31.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $350 (+3.2%) Shares 1,530 (+4.6%) Est. Cost $113.61 Unrealized +100.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $408 (+1.9%) Shares 2,296 (+4.6%) Est. Cost $120.09 Unrealized +50.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $342 (-2.0%) Shares 2,384 (+5.0%) Est. Cost $164.61 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	154,648 (+2.0%)	$13,918 (+8.4%)	4.0%	$68.73	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	160,152 (+5.3%)	$11,781 (+8.6%)	3.4%	$60.38	—	ALLWRLD EX US	922042775
PYLD	PIMCO ETF TR	165,050 (+25.8%)	$4,404 (+25.1%)	1.3%	$26.54	—	MULTISECTOR BD	72201R585
AGG	ISHARES TR	78,849 (+12.6%)	$7,875 (+12.1%)	2.3%	$99.00	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	542,531 (+1.2%)	$21,479 (+3.9%)	6.2%	$26.67	—	US CORE EQUITY 2	25434V708
PTRB	PGIM ETF TR	103,225 (+21.1%)	$4,340 (+20.6%)	1.3%	$42.06	—	TOTAL RETURN BON	69344A800
VYM	VANGUARD WHITEHALL FDS	88,439 (+3.6%)	$12,693 (+5.5%)	3.7%	$115.38	—	HIGH DIV YLD	921946406
TOTL	SSGA ACTIVE ETF TR	90,083 (+21.7%)	$3,626 (+20.8%)	1.1%	$40.45	—	STATE STREET DOU	78467V848
BOND	PIMCO ETF TR	37,577 (+17.0%)	$3,498 (+16.6%)	1.0%	$92.98	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	10,922 (+6.8%)	$2,969 (+14.0%)	0.9%	$165.91	+61.7%	COM	037833100
VB	VANGUARD INDEX FDS	22,437 (+4.6%)	$5,788 (+6.0%)	1.7%	$220.91	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	8,743 (+18.1%)	$1,670 (+21.0%)	0.5%	$160.68	—	VALUE ETF	922908744
EEM	ISHARES TR	137,744 (+1.4%)	$7,536 (+3.9%)	2.2%	$46.81	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	32,574 (+2.6%)	$6,899 (+4.1%)	2.0%	$183.47	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	6,634 (+4.5%)	$1,909 (+15.8%)	0.6%	$263.27	—	HEALTH CAR ETF	92204A504
DFAI	DIMENSIONAL ETF TRUST	108,194 (+1.4%)	$4,123 (+6.4%)	1.2%	$26.63	—	INTL CORE EQT MK	25434V203
FPEI	FIRST TR EXCH TRADED FD III	34,688 (+55.0%)	$673 (+55.4%)	0.2%	$19.13	—	INSTL PFD SECS	33739P855
RSP	INVESCO EXCHANGE TRADED FD T	3,176 (+44.5%)	$608 (+45.9%)	0.2%	$190.27	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	7,006 (+16.3%)	$1,307 (+16.2%)	0.4%	$118.55	+57.0%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	259,342 (+1.4%)	$5,939 (-2.6%)	1.7%	$21.67	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	1,814 (+12.0%)	$1,114 (+14.5%)	0.3%	$501.83	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	75,221 (+2.4%)	$2,450 (+5.8%)	0.7%	$24.49	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	1,958 (+24.6%)	$947 (+16.4%)	0.3%	$436.68	+14.6%	COM	594918104
BINC	BLACKROCK ETF TRUST II	8,482 (+43.1%)	$448 (+41.8%)	0.1%	$52.89	—	ISHARES FLEXIBLE	092528603
VO	VANGUARD INDEX FDS	17,971 (+3.8%)	$5,216 (+2.5%)	1.5%	$252.75	—	MID CAP ETF	922908629
JNK	SPDR SERIES TRUST	11,082 (+13.5%)	$1,077 (+12.6%)	0.3%	$96.49	—	STATE STREET SPD	78468R622
FLCB	FRANKLIN TEMPLETON ETF TR	25,856 (+27.6%)	$559 (+27.1%)	0.2%	$21.85	—	US CORE BOND ETF	35473P553
VOE	VANGUARD INDEX FDS	22,965 (+1.3%)	$4,073 (+2.9%)	1.2%	$152.55	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	4,379 (+5.3%)	$1,011 (+10.7%)	0.3%	$156.92	+45.8%	COM	023135106
XOM	EXXON MOBIL CORP	4,773 (+9.4%)	$574 (+16.8%)	0.2%	$90.38	+27.8%	COM	30231G102
VSDB	VANGUARD MALVERN FDS	31,810 (+3.3%)	$2,433 (+3.1%)	0.7%	$76.55	—	SHORT DURATION B	922020730
VIGI	VANGUARD WHITEHALL FDS	5,174 (+14.3%)	$473 (+16.7%)	0.1%	$87.84	—	INTL DVD ETF	921946810
VBK	VANGUARD INDEX FDS	5,702 (+2.2%)	$1,723 (+3.7%)	0.5%	$222.00	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	814 (+16.1%)	$366 (+17.4%)	0.1%	$321.72	+37.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,619 (+9.2%)	$522 (+11.6%)	0.2%	$209.93	+47.4%	COM	46625H100
MS	MORGAN STANLEY	1,554 (+7.6%)	$276 (+20.2%)	0.1%	$147.86	+12.6%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	704 (+4.5%)	$260 (+16.3%)	0.1%	$283.36	+26.0%	COM	025816109
ESGV	VANGUARD WORLD FD	4,471 (+4.3%)	$541 (+6.5%)	0.2%	$86.19	—	ESG US STK ETF	921910733
AVUS	AMERICAN CENTY ETF TR	5,547 (+2.5%)	$620 (+5.4%)	0.2%	$108.78	—	US EQT ETF	025072885
META	META PLATFORMS INC	410 (+25.0%)	$270 (+12.1%)	0.1%	$626.75	+6.5%	CL A	30303M102
DES	WISDOMTREE TR	7,333 (+14.0%)	$245 (+13.2%)	0.1%	$33.65	—	US SMALLCAP DIVD	97717W604
EDIV	SPDR INDEX SHS FDS	7,276 (+8.0%)	$285 (+8.8%)	0.1%	$38.87	—	S&P EM MKT DIV	78463X533
PEP	PEPSICO INC	1,581 (+8.6%)	$227 (+11.1%)	0.1%	$140.86	+3.6%	COM	713448108
DGRO	ISHARES TR	8,398 (+1.8%)	$583 (+3.8%)	0.2%	$63.83	—	CORE DIV GRWTH	46434V621
ALL	ALLSTATE CORP	1,963 (+8.4%)	$409 (+5.1%)	0.1%	$197.43	+3.4%	COM	020002101
IJS	ISHARES TR	2,467 (+2.4%)	$281 (+5.2%)	0.1%	$97.89	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	9,982 (+1.7%)	$320 (+4.3%)	0.1%	$31.41	—	COM	293792107
ABBV	ABBVIE INC	1,530 (+4.6%)	$350 (+3.2%)	0.1%	$113.61	+100.3%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	2,296 (+4.6%)	$408 (+1.9%)	0.1%	$120.09	+50.7%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	2,384 (+5.0%)	$342 (-2.0%)	0.1%	$164.61	-10.6%	COM	742718109

Exited Positions (3)

OSBC OLD SECOND BANCORP INC ILL 0.2%

Value ($000) $629 Shares 36,414 Est. Cost $17.86 Unrealized +4.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 581 Est. Cost $370.62 Unrealized —

NFRA FLEXSHARES TR 0.1%

Value ($000) $219 Shares 3,486 Est. Cost $54.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSBC	OLD SECOND BANCORP INC ILL	36,414	$629	0.2%	$17.86	+4.1%	—	680277100
VUG	VANGUARD INDEX FDS	581	$279	0.1%	$370.62	—	—	922908736
NFRA	FLEXSHARES TR	3,486	$219	0.1%	$54.59	—	—	33939L795

Decreased Positions (24)

DFEM DIMENSIONAL ETF TRUST 6.5%

Value ($000) $22,355 (+1.8%) Shares 675,774 (-1.3%) Est. Cost $23.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 9.1%

Value ($000) $31,454 (+1.1%) Shares 670,384 (-2.6%) Est. Cost $58.69 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,887 (-15.1%) Shares 96,396 (-15.2%) Est. Cost $19.48 Unrealized —

DTD WISDOMTREE TR 6.3%

Value ($000) $21,614 (-1.5%) Shares 254,646 (-2.5%) Est. Cost $63.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $2,876 (-7.1%) Shares 32,499 (-4.0%) Est. Cost $109.91 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $4,220 (-4.3%) Shares 12,587 (-6.2%) Est. Cost $235.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $643 (-20.4%) Shares 8,687 (-20.4%) Est. Cost $75.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $399 (-25.8%) Shares 635 (-29.4%) Est. Cost $596.42 Unrealized —

ILCG ISHARES TR 0.7%

Value ($000) $2,271 (-4.6%) Shares 21,833 (-4.4%) Est. Cost $71.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 (-24.6%) Shares 1,315 (-32.3%) Est. Cost $152.93 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3,605 (-1.6%) Shares 182,624 (-1.8%) Est. Cost $19.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $6,037 (+0.8%) Shares 27,469 (-1.1%) Est. Cost $169.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $273 (+18.3%) Shares 872 (-8.1%) Est. Cost $209.20 Unrealized +36.5%

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $223 (-15.6%) Shares 2,853 (-15.1%) Est. Cost $77.56 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $1,893 (-1.9%) Shares 67,507 (-3.0%) Est. Cost $26.86 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $217 (-7.4%) Shares 1,729 (-1.0%) Est. Cost $125.85 Unrealized +1.2%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $426 (-3.4%) Shares 2,017 (-2.1%) Est. Cost $200.08 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $542 (-2.6%) Shares 4,512 (-3.7%) Est. Cost $113.88 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $559 (-1.4%) Shares 27,142 (-1.6%) Est. Cost $20.40 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $247 (-3.1%) Shares 1,619 (-1.3%) Est. Cost $148.97 Unrealized +1.6%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $9,619 (-0.1%) Shares 14,104 (-2.4%) Est. Cost $470.80 Unrealized —

BA BOEING CO 0.1%

Value ($000) $298 (-1.7%) Shares 1,374 (-2.3%) Est. Cost $189.74 Unrealized +8.4%

V VISA INC 0.1%

Value ($000) $219 (-0.9%) Shares 624 (-3.6%) Est. Cost $301.99 Unrealized +12.7%

VV VANGUARD INDEX FDS 0.8%

Value ($000) $2,832 (-0.1%) Shares 8,997 (-2.2%) Est. Cost $220.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	675,774 (-1.3%)	$22,355 (+1.8%)	6.5%	$23.90	—	EMERGING MKTS CO	25434V732
PRF	INVESCO EXCHANGE TRADED FD T	670,384 (-2.6%)	$31,454 (+1.1%)	9.1%	$58.69	—	RAFI US 1000 ETF	46137V613
BSCQ	INVESCO EXCH TRD SLF IDX FD	96,396 (-15.2%)	$1,887 (-15.1%)	0.5%	$19.48	—	BULSHS 2026 CB	46138J791
DTD	WISDOMTREE TR	254,646 (-2.5%)	$21,614 (-1.5%)	6.3%	$63.43	—	US TOTAL DIVIDND	97717W109
VNQ	VANGUARD INDEX FDS	32,499 (-4.0%)	$2,876 (-7.1%)	0.8%	$109.91	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	12,587 (-6.2%)	$4,220 (-4.3%)	1.2%	$235.37	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	8,687 (-20.4%)	$643 (-20.4%)	0.2%	$75.10	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	635 (-29.4%)	$399 (-25.8%)	0.1%	$596.42	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	21,833 (-4.4%)	$2,271 (-4.6%)	0.7%	$71.82	—	MORNINGSTAR GRWT	464287119
XLV	SELECT SECTOR SPDR TR	1,315 (-32.3%)	$204 (-24.6%)	0.1%	$152.93	—	STATE STREET HEA	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	182,624 (-1.8%)	$3,605 (-1.6%)	1.0%	$19.60	—	BULSHS 2027 CB	46138J783
VIG	VANGUARD SPECIALIZED FUNDS	27,469 (-1.1%)	$6,037 (+0.8%)	1.8%	$169.33	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	872 (-8.1%)	$273 (+18.3%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
VPLS	VANGUARD MALVERN FDS	2,853 (-15.1%)	$223 (-15.6%)	0.1%	$77.56	—	CORE-PLUS BD ETF	922020755
INCM	FRANKLIN TEMPLETON ETF TR	67,507 (-3.0%)	$1,893 (-1.9%)	0.5%	$26.86	—	INCOME FOCUS ETF	35473P439
ABT	ABBOTT LABS	1,729 (-1.0%)	$217 (-7.4%)	0.1%	$125.85	+1.2%	COM	002824100
VDC	VANGUARD WORLD FD	2,017 (-2.1%)	$426 (-3.4%)	0.1%	$200.08	—	CONSUM STP ETF	92204A207
IJR	ISHARES TR	4,512 (-3.7%)	$542 (-2.6%)	0.2%	$113.88	—	CORE S&P SCP ETF	464287804
BSCS	INVESCO EXCH TRD SLF IDX FD	27,142 (-1.6%)	$559 (-1.4%)	0.2%	$20.40	—	INVSCO BLSH 28	46138J643
CVX	CHEVRON CORP NEW	1,619 (-1.3%)	$247 (-3.1%)	0.1%	$148.97	+1.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	14,104 (-2.4%)	$9,619 (-0.1%)	2.8%	$470.80	—	TR UNIT	78462F103
BA	BOEING CO	1,374 (-2.3%)	$298 (-1.7%)	0.1%	$189.74	+8.4%	COM	097023105
V	VISA INC	624 (-3.6%)	$219 (-0.9%)	0.1%	$301.99	+12.7%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	8,997 (-2.2%)	$2,832 (-0.1%)	0.8%	$220.74	—	LARGE CAP ETF	922908637

Unchanged Positions (31)

DFIC DIMENSIONAL ETF TRUST 8.6%

Value ($000) $29,766 Shares 863,782 Est. Cost $24.34 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $5,971 Shares 15,066 Est. Cost $171.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $835 Shares 1,457 Est. Cost $209.43 Unrealized +165.3%

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $7,890 Shares 113,248 Est. Cost $53.50 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,428 Shares 51,870 Est. Cost $27.38 Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $4,510 Shares 14,758 Est. Cost $296.55 Unrealized +2.9%

DVY ISHARES TR 2.6%

Value ($000) $8,985 Shares 63,659 Est. Cost $123.09 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $2,491 Shares 20,207 Est. Cost $83.81 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,229 Shares 16,285 Est. Cost $57.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,051 Shares 6,070 Est. Cost $290.40 Unrealized +71.3%

IVE ISHARES TR 0.2%

Value ($000) $691 Shares 3,261 Est. Cost $157.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $285 Shares 807 Est. Cost $263.84 Unrealized +37.7%

DWM WISDOMTREE TR 0.1%

Value ($000) $411 Shares 5,971 Est. Cost $53.52 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $512 Shares 2,500 Est. Cost $151.60 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $229 Shares 227 Est. Cost $918.63 Unrealized +5.5%

IVV ISHARES TR 0.1%

Value ($000) $463 Shares 675 Est. Cost $489.41 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $317 Shares 4,421 Est. Cost $49.53 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1,444 Shares 21,880 Est. Cost $105.53 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $300 Shares 3,350 Est. Cost $61.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $387 Shares 7,064 Est. Cost $40.53 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $581 Shares 6,000 Est. Cost $85.24 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $261 Shares 1,753 Est. Cost $119.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $460 Shares 8,554 Est. Cost $42.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $212 Shares 1,500 Est. Cost $137.80 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $430 Shares 5,538 Est. Cost $77.37 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value ($000) $636 Shares 14,439 Est. Cost $43.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $520 Shares 6,211 Est. Cost $83.50 Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $1.12 Unrealized -32.9%

TIP ISHARES TR 0.1%

Value ($000) $381 Shares 3,463 Est. Cost $128.86 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $300 Shares 6,230 Est. Cost $47.98 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $390 Shares 20,715 Est. Cost $18.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	863,782	$29,766	8.6%	$24.34	—	INTL CORE EQUITY	25434V799
GLD	SPDR GOLD TR	15,066	$5,971	1.7%	$171.20	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,457	$835	0.2%	$209.43	+165.3%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	113,248	$7,890	2.3%	$53.50	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	51,870	$2,428	0.7%	$27.38	—	US CORE EQT MKT	25434V104
MCD	MCDONALDS CORP	14,758	$4,510	1.3%	$296.55	+2.9%	COM	580135101
DVY	ISHARES TR	63,659	$8,985	2.6%	$123.09	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	20,207	$2,491	0.7%	$83.81	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	16,285	$1,229	0.4%	$57.96	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,070	$3,051	0.9%	$290.40	+71.3%	CL B NEW	084670702
IVE	ISHARES TR	3,261	$691	0.2%	$157.04	—	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY CORP	807	$285	0.1%	$263.84	+37.7%	COM	21037T109
DWM	WISDOMTREE TR	5,971	$411	0.1%	$53.52	—	INTL EQUITY FD	97717W703
VOOV	VANGUARD ADMIRAL FDS INC	2,500	$512	0.1%	$151.60	—	500 VAL IDX FD	921932703
GWW	WW GRAINGER INC	227	$229	0.1%	$918.63	+5.5%	COM	384802104
IVV	ISHARES TR	675	$463	0.1%	$489.41	—	CORE S&P500 ETF	464287200
VSGX	VANGUARD WORLD FD	4,421	$317	0.1%	$49.53	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	21,880	$1,444	0.4%	$105.53	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	3,350	$300	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	7,064	$387	0.1%	$40.53	—	STATE STREET FIN	81369Y605
IJK	ISHARES TR	6,000	$581	0.2%	$85.24	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	1,753	$261	0.1%	$119.18	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	8,554	$460	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	1,500	$212	0.1%	$137.80	—	TT WRLD ST ETF	922042742
VTC	VANGUARD SCOTTSDALE FDS	5,538	$430	0.1%	$77.37	—	TOTAL CORP BND	92206C573
AGGY	WISDOMTREE TR	14,439	$636	0.2%	$43.36	—	YIELD ENHANCD US	97717X511
VCIT	VANGUARD SCOTTSDALE FDS	6,211	$520	0.2%	$83.50	—	INT-TERM CORP	92206C870
XLO	XILIO THERAPEUTICS INC	10,000	$6	0.0%	$1.12	-32.9%	COM	98422T100
TIP	ISHARES TR	3,463	$381	0.1%	$128.86	—	TIPS BD ETF	464287176
DFNM	DIMENSIONAL ETF TRUST	6,230	$300	0.1%	$47.98	—	NATL MUN BD ETF	25434V849
BSCT	INVESCO EXCH TRD SLF IDX FD	20,715	$390	0.1%	$18.58	—	BULETSHS 2029	46138J577