WorthPointe, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBD	NORTHERN LTS FD TR IV	312,296	$7,558	2.0%	$24.20	—	INSPIRE CORP BD	66538H633
ACVF	ETF OPPORTUNITIES TRUST	95,883	$4,736	1.2%	$49.39	—	AMERICAN CONSER	26923N108
WWJD	NORTHERN LTS FD TR IV	107,878	$3,935	1.0%	$36.48	—	INSPIRE INTL ETF	66538H419
TPHD	TIMOTHY PLAN	69,501	$2,678	0.7%	$38.53	—	HIG DV STK ETF	887432326
SPYM	SPDR SERIES TRUST	32,538	$2,610	0.7%	$80.22	—	STATE STREET SPD	78464A854
BIBL	NORTHERN LTS FD TR IV	53,179	$2,400	0.6%	$45.13	—	INSPIRE 100 ETF	66538H534
PTL	NORTHERN LTS FD TR IV	8,817	$2,188	0.6%	$248.20	—	INSPIRE 500 ETF	66537J796
ISMD	NORTHERN LTS FD TR IV	54,968	$2,121	0.6%	$38.58	—	INSPIRE SML/ MID	66538H641
SGOL	ETFS GOLD TR	49,593	$2,037	0.5%	$41.08	—	PHYSCL GOLD SHS	00326A104
TPIF	TIMOTHY PLAN	58,493	$2,029	0.5%	$34.68	—	INTL ETF	887432334
VBND	ETF SER SOLUTIONS	41,360	$1,827	0.5%	$44.17	—	VIDENT US BOND	26922A602
VIDI	ETF SER SOLUTIONS	53,026	$1,788	0.5%	$33.71	—	VIDENT INTERNATI	26922A404
TPSC	TIMOTHY PLAN	42,038	$1,742	0.5%	$41.45	—	U S SM CP CORE	887432342
IWM	ISHARES TR	6,999	$1,723	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
FLIA	FRANKLIN TEMPLETON ETF TR	84,983	$1,715	0.5%	$20.18	—	INTL AGGREGTE BD	35473P611
IBB	ISHARES TR	8,440	$1,424	0.4%	$168.77	—	ISHARES BIOTECH	464287556
SMMD	ISHARES TR	16,361	$1,226	0.3%	$74.94	—	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	17,891	$1,118	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
DEHP	DIMENSIONAL ETF TRUST	29,574	$954	0.3%	$32.25	—	EMERGING MKTS HI	25434V757
XLY	SELECT SECTOR SPDR TR	7,962	$951	0.2%	$119.41	—	STATE STREET CON	81369Y407
AVIV	AMERICAN CENTY ETF TR	6,682	$476	0.1%	$71.23	—	INTERNATIONAL LR	025072364
DFLV	DIMENSIONAL ETF TRUST	13,852	$474	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
IFLR	INNOVATOR ETFS TRUST	9,084	$459	0.1%	$50.47	—	INTERNATIONAL DE	45784N387
AVDS	AMERICAN CENTY ETF TR	6,280	$438	0.1%	$69.81	—	AVANTIS INTL SML	025072190
AVES	AMERICAN CENTY ETF TR	5,761	$336	0.1%	$58.31	—	EMERGING MKT VAL	025072372
DFIV	DIMENSIONAL ETF TRUST	6,433	$321	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	297	$319	0.1%	$955.55	0.0%	COM	532457108
BSVO	EA SERIES TRUST	13,516	$315	0.1%	$23.30	—	EA BRIDGEWAY OMN	02072L532
VNQ	VANGUARD INDEX FDS	3,249	$288	0.1%	$88.49	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	531	$259	0.1%	$487.86	—	GROWTH ETF	922908736
PPTY	ETF SER SOLUTIONS	8,329	$251	0.1%	$30.11	—	US DIVERSIFIED	26922A511
DXUV	DIMENSIONAL ETF TRUST	3,900	$233	0.1%	$59.77	—	DIMENSIONAL US	25434V559
AIQ	GLOBAL X FDS	4,525	$230	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
MA	MASTERCARD INCORPORATED	380	$217	0.1%	$558.95	0.0%	CL A	57636Q104
SCHJ	SCHWAB STRATEGIC TR	8,532	$212	0.1%	$24.90	—	1 5YR CORP BD	808524714

Increased Positions (49)

SPTS SPDR SERIES TRUST 4.1%

Value ($000) $15,720 (+425.8%) Shares 536,887 (+426.5%) Est. Cost $29.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.0%

Value ($000) $11,524 (+892.4%) Shares 459,503 (+894.3%) Est. Cost $25.09 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.1%

Value ($000) $8,073 (+224.7%) Shares 168,367 (+226.4%) Est. Cost $47.84 Unrealized —

FLOT ISHARES TR 1.4%

Value ($000) $5,287 (+710.0%) Shares 103,955 (+713.6%) Est. Cost $50.89 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.7%

Value ($000) $6,359 (+245.3%) Shares 86,370 (+237.4%) Est. Cost $72.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,662 (+393.6%) Shares 148,895 (+390.2%) Est. Cost $37.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $6,519 (+103.3%) Shares 189,189 (+93.4%) Est. Cost $31.32 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,416 (+1413.2%) Shares 140,175 (+1415.1%) Est. Cost $24.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,917 (+107.8%) Shares 99,385 (+103.1%) Est. Cost $52.38 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.9%

Value ($000) $26,333 (+10.2%) Shares 565,215 (+5.7%) Est. Cost $32.62 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,527 (+248.3%) Shares 76,817 (+237.2%) Est. Cost $32.58 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.9%

Value ($000) $30,105 (+5.1%) Shares 269,325 (+2.2%) Est. Cost $80.82 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,000 (+210.2%) Shares 60,469 (+200.7%) Est. Cost $32.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,284 (+120.2%) Shares 30,788 (+115.1%) Est. Cost $60.41 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,373 (+388.7%) Shares 43,373 (+369.1%) Est. Cost $31.39 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,829 (+104.1%) Shares 49,608 (+99.5%) Est. Cost $35.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $10,778 (+8.0%) Shares 154,694 (+6.1%) Est. Cost $58.15 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,266 (+52.1%) Shares 24,112 (+44.1%) Est. Cost $72.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,067 (+185.9%) Shares 40,398 (+195.5%) Est. Cost $26.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $6,163 (+12.1%) Shares 60,434 (+9.4%) Est. Cost $85.55 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,619 (+43.1%) Shares 8,682 (+43.2%) Est. Cost $129.60 Unrealized +43.6%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $913 (+111.0%) Shares 27,875 (+115.0%) Est. Cost $31.70 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $2,496 (+18.0%) Shares 6,298 (+5.9%) Est. Cost $258.45 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $653 (+94.1%) Shares 1,453 (+91.9%) Est. Cost $380.15 Unrealized +16.6%

AAPL APPLE INC 0.8%

Value ($000) $3,217 (+10.9%) Shares 11,834 (+3.9%) Est. Cost $170.01 Unrealized +57.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $524 (+136.1%) Shares 1,835 (+38.4%) Est. Cost $155.98 Unrealized +47.0%

AVGO BROADCOM INC 0.1%

Value ($000) $552 (+107.7%) Shares 1,596 (+98.0%) Est. Cost $331.11 Unrealized +7.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,485 (+8.8%) Shares 28,961 (+2.0%) Est. Cost $66.82 Unrealized +72.8%

ZHDG TIDAL TRUST I 0.2%

Value ($000) $722 (+57.5%) Shares 31,905 (+58.2%) Est. Cost $20.42 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $883 (+28.0%) Shares 24,417 (+24.5%) Est. Cost $32.29 Unrealized —

MSMR ETF SER SOLUTIONS 0.4%

Value ($000) $1,531 (+14.3%) Shares 43,950 (+11.0%) Est. Cost $30.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $473 (+47.9%) Shares 1,467 (+44.8%) Est. Cost $199.24 Unrealized +55.4%

EJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $364 (+50.1%) Shares 10,761 (+47.5%) Est. Cost $31.38 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $536 (+21.0%) Shares 4,810 (+12.0%) Est. Cost $58.80 Unrealized +82.3%

ORCL ORACLE CORP 0.1%

Value ($000) $385 (-18.6%) Shares 1,976 (+17.4%) Est. Cost $133.73 Unrealized +78.0%

EJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $527 (+20.0%) Shares 17,775 (+17.1%) Est. Cost $22.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $436 (+18.7%) Shares 867 (+18.8%) Est. Cost $371.01 Unrealized +34.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $794 (+8.9%) Shares 3,438 (+3.6%) Est. Cost $134.38 Unrealized +70.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $265 (+30.8%) Shares 6,941 (+24.7%) Est. Cost $36.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $347 (+19.7%) Shares 1,008 (+41.0%) Est. Cost $356.57 Unrealized +2.2%

META META PLATFORMS INC 0.1%

Value ($000) $566 (+9.7%) Shares 857 (+22.1%) Est. Cost $408.74 Unrealized +63.3%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $292 (+19.3%) Shares 3,101 (+1.3%) Est. Cost $65.50 Unrealized +28.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $852 (+3.9%) Shares 5,587 (+5.9%) Est. Cost $105.07 Unrealized +44.1%

ITOT ISHARES TR 0.1%

Value ($000) $535 (+6.3%) Shares 3,600 (+4.1%) Est. Cost $138.02 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $391 (+6.0%) Shares 5,180 (+3.2%) Est. Cost $58.72 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $226 (+5.3%) Shares 733 (+2.8%) Est. Cost $273.46 Unrealized +10.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (-3.0%) Shares 6,601 (+1.3%) Est. Cost $41.46 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $210 (+2.5%) Shares 1,909 (+3.9%) Est. Cost $104.40 Unrealized +5.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,313 (-0.1%) Shares 2,715 (+6.9%) Est. Cost $337.19 Unrealized +48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	536,887 (+426.5%)	$15,720 (+425.8%)	4.1%	$29.28	—	STATE STREET SPD	78468R101
SCHR	SCHWAB STRATEGIC TR	459,503 (+894.3%)	$11,524 (+892.4%)	3.0%	$25.09	—	INT-TRM U.S TRES	808524854
DFSD	DIMENSIONAL ETF TRUST	168,367 (+226.4%)	$8,073 (+224.7%)	2.1%	$47.84	—	SHORT DURATION F	25434V864
FLOT	ISHARES TR	103,955 (+713.6%)	$5,287 (+710.0%)	1.4%	$50.89	—	FLTG RATE NT ETF	46429B655
DCOR	DIMENSIONAL ETF TRUST	86,370 (+237.4%)	$6,359 (+245.3%)	1.7%	$72.70	—	US CORE EQUITY 1	25434V625
DUHP	DIMENSIONAL ETF TRUST	148,895 (+390.2%)	$5,662 (+393.6%)	1.5%	$37.98	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	189,189 (+93.4%)	$6,519 (+103.3%)	1.7%	$31.32	—	INTL CORE EQUITY	25434V799
SCHO	SCHWAB STRATEGIC TR	140,175 (+1415.1%)	$3,416 (+1413.2%)	0.9%	$24.37	—	SHT TM US TRES	808524862
DFAT	DIMENSIONAL ETF TRUST	99,385 (+103.1%)	$5,917 (+107.8%)	1.6%	$52.38	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	565,215 (+5.7%)	$26,333 (+10.2%)	6.9%	$32.62	—	US MKTWIDE VALUE	25434V724
DFSV	DIMENSIONAL ETF TRUST	76,817 (+237.2%)	$2,527 (+248.3%)	0.7%	$32.58	—	US SMALL CAP VAL	25434V815
AVUS	AMERICAN CENTY ETF TR	269,325 (+2.2%)	$30,105 (+5.1%)	7.9%	$80.82	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	60,469 (+200.7%)	$2,000 (+210.2%)	0.5%	$32.04	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	30,788 (+115.1%)	$2,284 (+120.2%)	0.6%	$60.41	—	US EQUITY MARKET	25434V401
DIHP	DIMENSIONAL ETF TRUST	43,373 (+369.1%)	$1,373 (+388.7%)	0.4%	$31.39	—	INTL HIGH PROFIT	25434V765
SFLR	INNOVATOR ETFS TRUST	49,608 (+99.5%)	$1,829 (+104.1%)	0.5%	$35.87	—	QUITY MANAGD FLR	45783Y673
DFAS	DIMENSIONAL ETF TRUST	154,694 (+6.1%)	$10,778 (+8.0%)	2.8%	$58.15	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	24,112 (+44.1%)	$2,266 (+52.1%)	0.6%	$72.18	—	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	40,398 (+195.5%)	$1,067 (+185.9%)	0.3%	$26.19	—	GLOBAL REAL EST	25434V658
AVUV	AMERICAN CENTY ETF TR	60,434 (+9.4%)	$6,163 (+12.1%)	1.6%	$85.55	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	8,682 (+43.2%)	$1,619 (+43.1%)	0.4%	$129.60	+43.6%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	27,875 (+115.0%)	$913 (+111.0%)	0.2%	$31.70	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TR	6,298 (+5.9%)	$2,496 (+18.0%)	0.7%	$258.45	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,453 (+91.9%)	$653 (+94.1%)	0.2%	$380.15	+16.6%	COM	88160R101
AAPL	APPLE INC	11,834 (+3.9%)	$3,217 (+10.9%)	0.8%	$170.01	+57.8%	COM	037833100
MU	MICRON TECHNOLOGY INC	1,835 (+38.4%)	$524 (+136.1%)	0.1%	$155.98	+47.0%	COM	595112103
AVGO	BROADCOM INC	1,596 (+98.0%)	$552 (+107.7%)	0.1%	$331.11	+7.8%	COM	11135F101
XOM	EXXON MOBIL CORP	28,961 (+2.0%)	$3,485 (+8.8%)	0.9%	$66.82	+72.8%	COM	30231G102
ZHDG	TIDAL TRUST I	31,905 (+58.2%)	$722 (+57.5%)	0.2%	$20.42	—	ZEGA BUY AND HED	886364660
IJAN	INNOVATOR ETFS TRUST	24,417 (+24.5%)	$883 (+28.0%)	0.2%	$32.29	—	INTRNL DEV JAN	45782C524
MSMR	ETF SER SOLUTIONS	43,950 (+11.0%)	$1,531 (+14.3%)	0.4%	$30.18	—	MCELHENNY SHEFLD	26922B774
JPM	JPMORGAN CHASE & CO.	1,467 (+44.8%)	$473 (+47.9%)	0.1%	$199.24	+55.4%	COM	46625H100
EJAN	INNOVATOR ETFS TRUST	10,761 (+47.5%)	$364 (+50.1%)	0.1%	$31.38	—	EMRGNG MKT JAN	45782C516
WMT	WALMART INC	4,810 (+12.0%)	$536 (+21.0%)	0.1%	$58.80	+82.3%	COM	931142103
ORCL	ORACLE CORP	1,976 (+17.4%)	$385 (-18.6%)	0.1%	$133.73	+78.0%	COM	68389X105
EJUL	INNOVATOR ETFS TRUST	17,775 (+17.1%)	$527 (+20.0%)	0.1%	$22.90	—	EMRGNG MKT JULY	45782C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	867 (+18.8%)	$436 (+18.7%)	0.1%	$371.01	+34.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,438 (+3.6%)	$794 (+8.9%)	0.2%	$134.38	+70.3%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	6,941 (+24.7%)	$265 (+30.8%)	0.1%	$36.70	—	INTL CORE EQT MK	25434V203
HD	HOME DEPOT INC	1,008 (+41.0%)	$347 (+19.7%)	0.1%	$356.57	+2.2%	COM	437076102
META	META PLATFORMS INC	857 (+22.1%)	$566 (+9.7%)	0.1%	$408.74	+63.3%	CL A	30303M102
TD	TORONTO DOMINION BK ONT	3,101 (+1.3%)	$292 (+19.3%)	0.1%	$65.50	+28.9%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,587 (+5.9%)	$852 (+3.9%)	0.2%	$105.07	+44.1%	COM	166764100
ITOT	ISHARES TR	3,600 (+4.1%)	$535 (+6.3%)	0.1%	$138.02	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	5,180 (+3.2%)	$391 (+6.0%)	0.1%	$58.72	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	733 (+2.8%)	$226 (+5.3%)	0.1%	$273.46	+10.0%	COM NEW	369604301
XLRE	SELECT SECTOR SPDR TR	6,601 (+1.3%)	$266 (-3.0%)	0.1%	$41.46	—	STATE STREET REA	81369Y860
AFL	AFLAC INC	1,909 (+3.9%)	$210 (+2.5%)	0.1%	$104.40	+5.2%	COM	001055102
MSFT	MICROSOFT CORP	2,715 (+6.9%)	$1,313 (-0.1%)	0.3%	$337.19	+48.5%	COM	594918104

Exited Positions (7)

SGOV ISHARES TR 0.3%

Value ($000) $1,325 Shares 13,160 Est. Cost $100.70 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $1,320 Shares 6,307 Est. Cost $209.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $966 Shares 3,426 Est. Cost $281.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $910 Shares 5,901 Est. Cost $154.23 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $238 Shares 8,300 Est. Cost $27.26 Unrealized —

APOC INNOVATOR ETFS TRUST 0.1%

Value ($000) $234 Shares 9,034 Est. Cost $25.47 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $208 Shares 2,226 Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	13,160	$1,325	0.3%	$100.70	—	—	46436E718
ITA	ISHARES TR	6,307	$1,320	0.3%	$209.26	—	—	464288760
XLK	SELECT SECTOR SPDR TR	3,426	$966	0.3%	$281.86	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR	5,901	$910	0.2%	$154.23	—	—	81369Y704
JAJL	INNOVATOR ETFS TRUST	8,300	$238	0.1%	$27.26	—	—	45783Y244
APOC	INNOVATOR ETFS TRUST	9,034	$234	0.1%	$25.47	—	—	45784N882
EFA	ISHARES TR	2,226	$208	0.1%	$93.37	—	—	464287465

Decreased Positions (23)

DFAC DIMENSIONAL ETF TRUST 17.9%

Value ($000) $68,226 (+1.4%) Shares 1,723,318 (-1.2%) Est. Cost $27.08 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,071 (-37.3%) Shares 24,387 (-38.5%) Est. Cost $35.53 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,553 (-18.3%) Shares 4,156 (-20.2%) Est. Cost $523.33 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.6%

Value ($000) $9,939 (-4.6%) Shares 228,326 (-2.6%) Est. Cost $42.14 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $671 (-41.0%) Shares 6,409 (-40.6%) Est. Cost $103.55 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $5,004 (-6.8%) Shares 7,338 (-8.9%) Est. Cost $430.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.1%

Value ($000) $11,653 (-2.6%) Shares 141,554 (-6.6%) Est. Cost $60.43 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $275 (-43.4%) Shares 402 (-44.7%) Est. Cost $445.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $373 (-25.9%) Shares 16,305 (-22.9%) Est. Cost $23.27 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $494 (-20.2%) Shares 12,654 (-21.4%) Est. Cost $35.33 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $572 (+26.5%) Shares 1,827 (-1.7%) Est. Cost $169.73 Unrealized +68.3%

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $260 (-31.4%) Shares 6,622 (-32.5%) Est. Cost $35.20 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $251 (-31.2%) Shares 6,591 (-32.3%) Est. Cost $34.62 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $599 (+17.8%) Shares 1,909 (-8.6%) Est. Cost $127.63 Unrealized +124.3%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $222 (-21.5%) Shares 5,080 (-22.9%) Est. Cost $38.66 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $393 (-9.4%) Shares 14,681 (-10.4%) Est. Cost $25.08 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $232 (-9.0%) Shares 6,660 (-10.8%) Est. Cost $29.30 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,471 (-0.8%) Shares 53,220 (-2.6%) Est. Cost $30.32 Unrealized —

ISCF ISHARES TR 0.1%

Value ($000) $378 (-3.1%) Shares 9,123 (-3.9%) Est. Cost $38.83 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $231 (+2.3%) Shares 495 (-6.6%) Est. Cost $358.58 Unrealized +29.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $613 (+0.8%) Shares 2,018 (-7.3%) Est. Cost $104.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $222 (+1.9%) Shares 2,217 (-2.6%) Est. Cost $64.87 Unrealized +46.0%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $398 (-0.8%) Shares 9,525 (-2.5%) Est. Cost $33.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,723,318 (-1.2%)	$68,226 (+1.4%)	17.9%	$27.08	—	US CORE EQUITY 2	25434V708
POCT	INNOVATOR ETFS TRUST	24,387 (-38.5%)	$1,071 (-37.3%)	0.3%	$35.53	—	US EQTY PWR BUF	45782C797
QQQ	INVESCO QQQ TR	4,156 (-20.2%)	$2,553 (-18.3%)	0.7%	$523.33	—	UNIT SER 1	46090E103
AVRE	AMERICAN CENTY ETF TR	228,326 (-2.6%)	$9,939 (-4.6%)	2.6%	$42.14	—	REAL ESTATE ETF	025072356
GBF	ISHARES TR	6,409 (-40.6%)	$671 (-41.0%)	0.2%	$103.55	—	GOV/CRED BD ETF	464288596
SPY	SPDR S&P 500 ETF TR	7,338 (-8.9%)	$5,004 (-6.8%)	1.3%	$430.38	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	141,554 (-6.6%)	$11,653 (-2.6%)	3.1%	$60.43	—	INTL EQT ETF	025072703
IVV	ISHARES TR	402 (-44.7%)	$275 (-43.4%)	0.1%	$445.20	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	16,305 (-22.9%)	$373 (-25.9%)	0.1%	$23.27	—	US REAL ESTATE E	25434V823
UOCT	INNOVATOR ETFS TRUST	12,654 (-21.4%)	$494 (-20.2%)	0.1%	$35.33	—	US EQTY ULTRA B	45782C821
GOOGL	ALPHABET INC	1,827 (-1.7%)	$572 (+26.5%)	0.2%	$169.73	+68.3%	CAP STK CL A	02079K305
USEP	INNOVATOR ETFS TRUST	6,622 (-32.5%)	$260 (-31.4%)	0.1%	$35.20	—	US EQTY ULTRA B	45782C649
UNOV	INNOVATOR ETFS TRUST	6,591 (-32.3%)	$251 (-31.2%)	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
GOOG	ALPHABET INC	1,909 (-8.6%)	$599 (+17.8%)	0.2%	$127.63	+124.3%	CAP STK CL C	02079K107
PSEP	INNOVATOR ETFS TRUST	5,080 (-22.9%)	$222 (-21.5%)	0.1%	$38.66	—	US EQTY PWR BUF	45782C656
ZSEP	INNOVATOR ETFS TRUST	14,681 (-10.4%)	$393 (-9.4%)	0.1%	$25.08	—	EQUITY DEFINED P	45784N106
IOCT	INNOVATOR ETFS TRUST	6,660 (-10.8%)	$232 (-9.0%)	0.1%	$29.30	—	INTERNATIONAL DV	45782C631
PJUL	INNOVATOR ETFS TRUST	53,220 (-2.6%)	$2,471 (-0.8%)	0.6%	$30.32	—	US EQTY PWR BUF	45782C813
ISCF	ISHARES TR	9,123 (-3.9%)	$378 (-3.1%)	0.1%	$38.83	—	INTERNATIONAL SL	46434V266
HCA	HCA HEALTHCARE INC	495 (-6.6%)	$231 (+2.3%)	0.1%	$358.58	+29.3%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,018 (-7.3%)	$613 (+0.8%)	0.2%	$104.93	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	2,217 (-2.6%)	$222 (+1.9%)	0.1%	$64.87	+46.0%	COM	808513105
PNOV	INNOVATOR ETFS TRUST	9,525 (-2.5%)	$398 (-0.8%)	0.1%	$33.09	—	US EQTY PWR BUF	45782C573

Unchanged Positions (26)

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $17,355 Shares 27,673 Est. Cost $510.49 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $317 Shares 6,668 Est. Cost $44.88 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $276 Shares 7,131 Est. Cost $50.63 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $254 Shares 3,722 Est. Cost $74.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $4,424 Shares 57,439 Est. Cost $58.24 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,450 Shares 52,110 Est. Cost $36.55 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,482 Shares 44,228 Est. Cost $21.95 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,803 Shares 46,082 Est. Cost $31.78 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,769 Shares 43,446 Est. Cost $30.30 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,374 Shares 30,564 Est. Cost $32.17 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,547 Shares 38,598 Est. Cost $63.51 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $812 Shares 25,615 Est. Cost $23.61 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,017 Shares 26,294 Est. Cost $27.69 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $708 Shares 17,090 Est. Cost $35.49 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $682 Shares 16,288 Est. Cost $33.42 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $297 Shares 7,482 Est. Cost $35.22 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $889 Shares 15,359 Est. Cost $54.34 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $474 Shares 11,961 Est. Cost $29.69 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $322 Shares 9,160 Est. Cost $32.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $623 Shares 1,032 Est. Cost $491.22 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $281 Shares 9,103 Est. Cost $29.24 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $213 Shares 4,914 Est. Cost $38.42 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $225 Shares 5,211 Est. Cost $38.31 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $258 Shares 6,739 Est. Cost $32.72 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $255 Shares 10,048 Est. Cost $23.66 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $255 Shares 7,601 Est. Cost $30.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,673	$17,355	4.6%	$510.49	—	S&P 500 ETF SHS	922908363
BITB	BITWISE BITCOIN ETF TR	6,668	$317	0.1%	$44.88	—	SHS BEN INT	09174C104
BTC	GRAYSCALE BITCOIN MINI TR ET	7,131	$276	0.1%	$50.63	—	SHS NEW	389930207
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,722	$254	0.1%	$74.02	—	SHS REP COM UT	389637109
AVEM	AMERICAN CENTY ETF TR	57,439	$4,424	1.2%	$58.24	—	AVANTIS EMGMKT	025072604
PJAN	INNOVATOR ETFS TRUST	52,110	$2,450	0.6%	$36.55	—	US EQTY PWR BUF	45782C508
IJUL	INNOVATOR ETFS TRUST	44,228	$1,482	0.4%	$21.95	—	INTRNL DEV JULY	45782C722
PAPR	INNOVATOR ETFS TRUST	46,082	$1,803	0.5%	$31.78	—	US EQT PWR BUF	45782C870
PFEB	INNOVATOR ETFS TRUST	43,446	$1,769	0.5%	$30.30	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TRUST	30,564	$1,374	0.4%	$32.17	—	US EQTY PWR BUF	45782C383
IJH	ISHARES TR	38,598	$2,547	0.7%	$63.51	—	CORE S&P MCP ETF	464287507
KJUL	INNOVATOR ETFS TRUST	25,615	$812	0.2%	$23.61	—	US SML CP PWR B	45782C284
XBAP	INNOVATOR ETFS TRUST	26,294	$1,017	0.3%	$27.69	—	US EQUITY ACCELE	45783Y301
KJAN	INNOVATOR ETFS TRUST	17,090	$708	0.2%	$35.49	—	US SML CP PWR B	45782C474
PJUN	INNOVATOR ETFS TRUST	16,288	$682	0.2%	$33.42	—	US EQTY PWR BUF	45782C748
UDEC	INNOVATOR ETFS TRUST	7,482	$297	0.1%	$35.22	—	US EQTY ULTRA B	45782C532
SPMD	SPDR SERIES TRUST	15,359	$889	0.2%	$54.34	—	STATE STREET SPD	78464A847
PMAY	INNOVATOR ETFS TRUST	11,961	$474	0.1%	$29.69	—	US EQTY PWR BUF	45782C318
KAPR	INNOVATOR ETFS TRUST	9,160	$322	0.1%	$32.39	—	US SML CP PWR ET	45782C342
MDY	SPDR S&P MIDCAP 400 ETF TR	1,032	$623	0.2%	$491.22	—	UTSER1 S&PDCRP	78467Y107
IAPR	INNOVATOR ETFS TRUST	9,103	$281	0.1%	$29.24	—	INTRNL DEV APRL	45782C367
PDEC	INNOVATOR ETFS TRUST	4,914	$213	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
UJAN	INNOVATOR ETFS TRUST	5,211	$225	0.1%	$38.31	—	US EQT ULTRA BF	45782C300
XBJL	INNOVATOR ETFS TRUST	6,739	$258	0.1%	$32.72	—	US EQT ACLRTD 9	45783Y889
ZFEB	INNOVATOR ETFS TRUST	10,048	$255	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
BALT	INNOVATOR ETFS TRUST	7,601	$255	0.1%	$30.51	—	DEFINED WLT SHLD	45783Y855