Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	615	$710K	0.3%	$1153.83	—	COM	595112103
KQQQ	KURV ETF TR	13,238	$402K	0.2%	$30.37	—	TECH TIT SEL ETF	500948302
IXN	ISHARES TR	1,863	$269K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	581	$241K	0.1%	$415.52	—	COM	91324P102
HUM	HUMANA INC	599	$238K	0.1%	$397.50	—	COM	444859102
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,535	$223K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
BAC	BANK OF AMER CORP	3,858	$220K	0.1%	$56.98	—	COM	060505104
TSLP	KURV ETF TR	11,441	$218K	0.1%	$19.03	—	KURV YIELD PREM	500948880
IXJ	ISHARES TR	2,126	$209K	0.1%	$98.36	—	GLOB HLTHCRE ETF	464287325
PFF	ISHARES TR	6,689	$204K	0.1%	$30.49	—	PFD AND INCM SEC	464288687
AAPY	KURV ETF TR	8,182	$201K	0.1%	$24.54	—	KURV YIELD PREM	500948500
MSFY	KURV ETF TR	11,372	$187K	0.1%	$16.43	—	KURV YIELD PREM	500948708

Increased Positions (55)

DFUS DIMENSIONAL ETF TRUST 11.4%

Value $29.91M (+16.8%) Shares 365,001 (+1.1%) Est. Cost $58.54 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $5.544M (+45.6%) Shares 30,001 (+1.5%) Est. Cost $143.67 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.7%

Value $9.665M (+19.6%) Shares 204,766 (+1.8%) Est. Cost $24.67 Unrealized —

T AT&T INC 1.1%

Value $2.936M (-27.6%) Shares 141,844 (+1.4%) Est. Cost $15.36 Unrealized —

CVX CHEVRON CORPORATION 1.6%

Value $4.122M (-19.0%) Shares 24,867 (+1.1%) Est. Cost $104.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $5.266M (+19.1%) Shares 63,949 (+2.9%) Est. Cost $59.02 Unrealized —

FELV FIDELITY COVINGTON TRUST 1.5%

Value $3.988M (+23.4%) Shares 99,479 (+7.5%) Est. Cost $33.03 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.5%

Value $3.824M (+24.1%) Shares 87,414 (+6.3%) Est. Cost $38.13 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.1%

Value $2.809M (+32.2%) Shares 58,160 (+4.0%) Est. Cost $33.62 Unrealized —

FELC FIDELITY COVINGTON TRUST 1.4%

Value $3.812M (+20.8%) Shares 90,965 (+4.5%) Est. Cost $35.73 Unrealized —

GIS GENERAL MILLS INC 1.1%

Value $2.832M (+27.2%) Shares 81,386 (+36.1%) Est. Cost $42.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $4.337M (+16.1%) Shares 5,808 (+1.1%) Est. Cost $451.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $3.771M (+17.1%) Shares 72,950 (+2.2%) Est. Cost $29.20 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.0%

Value $5.238M (+10.4%) Shares 86,882 (+1.2%) Est. Cost $38.12 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.9%

Value $2.291M (+24.1%) Shares 57,095 (+15.0%) Est. Cost $35.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $2.463M (+21.5%) Shares 61,258 (+2.3%) Est. Cost $25.25 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.216M (+52.9%) Shares 1,771 (+33.1%) Est. Cost $499.07 Unrealized —

IWF ISHARES TR 1.0%

Value $2.569M (+16.2%) Shares 20,691 (+299.1%) Est. Cost $158.77 Unrealized —

PEP PEPSICO INC 1.2%

Value $3.27M (-9.7%) Shares 24,154 (+3.5%) Est. Cost $145.90 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $2.956M (-10.6%) Shares 5,803 (+6.1%) Est. Cost $509.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $2.634M (+14.9%) Shares 63,858 (+8.5%) Est. Cost $29.19 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.503M (+23.1%) Shares 6,308 (+7.6%) Est. Cost $132.81 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $833K (+37.3%) Shares 8,896 (+11.5%) Est. Cost $70.40 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.303M (+20.6%) Shares 15,129 (+512.0%) Est. Cost $118.23 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value $1.71M (+14.7%) Shares 162,873 (+11.2%) Est. Cost $12.60 Unrealized —

WPC WP CAREY INC 1.0%

Value $2.608M (+8.4%) Shares 36,479 (+3.0%) Est. Cost $77.98 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $3.92M (+5.2%) Shares 26,731 (+3.6%) Est. Cost $135.30 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.4%

Value $1.078M (+21.8%) Shares 29,667 (+5.9%) Est. Cost $29.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $4.597M (+4.3%) Shares 85,097 (+1.9%) Est. Cost $32.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $772K (+32.6%) Shares 8,002 (+10.8%) Est. Cost $64.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.708M (+12.2%) Shares 44,028 (+1.4%) Est. Cost $25.56 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $851K (+26.7%) Shares 13,708 (+2.2%) Est. Cost $50.22 Unrealized —

IWP ISHARES TR 0.3%

Value $873K (+19.0%) Shares 5,964 (+4.2%) Est. Cost $95.06 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $919K (+14.4%) Shares 4,218 (+3.1%) Est. Cost $159.52 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value $459K (+33.7%) Shares 12,476 (+23.0%) Est. Cost $33.86 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value $404K (+35.5%) Shares 7,190 (+9.9%) Est. Cost $43.94 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.133M (+9.8%) Shares 11,729 (+2.9%) Est. Cost $75.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $398K (+33.9%) Shares 5,591 (+20.4%) Est. Cost $51.97 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $610K (+17.4%) Shares 20,825 (+7.9%) Est. Cost $28.99 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $398K (+22.5%) Shares 13,734 (+12.4%) Est. Cost $26.24 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $524K (+14.7%) Shares 53,389 (+1.2%) Est. Cost $10.05 Unrealized —

IWN ISHARES TR 0.2%

Value $395K (+18.7%) Shares 1,787 (+1.8%) Est. Cost $145.35 Unrealized —

META META PLATFORMS INC 0.2%

Value $540K (+11.8%) Shares 958 (+13.5%) Est. Cost $216.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $393K (+16.4%) Shares 6,579 (+5.4%) Est. Cost $42.49 Unrealized —

BX BLACKSTONE INC 0.1%

Value $343K (+19.2%) Shares 2,914 (+16.5%) Est. Cost $112.10 Unrealized —

IWS ISHARES TR 0.1%

Value $325K (+19.9%) Shares 1,976 (+6.2%) Est. Cost $141.86 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $261K (+25.0%) Shares 4,935 (+5.7%) Est. Cost $44.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $510K (-8.8%) Shares 1,282 (+5.8%) Est. Cost $325.85 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.043M (+1.9%) Shares 5,477 (+1.1%) Est. Cost $313.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $339K (+12.7%) Shares 9,089 (+7.5%) Est. Cost $25.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $216K (-12.3%) Shares 1,855 (+10.0%) Est. Cost $117.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.022M (+2.6%) Shares 1,092 (+9.3%) Est. Cost $600.87 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $62,226 (+7.4%) Shares 10,710 (+2.6%) Est. Cost $5.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $228K (+1.5%) Shares 2,887 (+1.9%) Est. Cost $78.12 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $63,137 (-2.4%) Shares 11,438 (+3.1%) Est. Cost $6.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	365,001 (+1.1%)	$29.91M (+16.8%)	11.4%	$58.54	—	US EQUI MARK ETF	25434V401
QCOM	QUALCOMM INC	30,001 (+1.5%)	$5.544M (+45.6%)	2.1%	$143.67	—	COM	747525103
CGGR	CAPITAL GROUP GROWTH ETF	204,766 (+1.8%)	$9.665M (+19.6%)	3.7%	$24.67	—	SHS CREAT UNIT	14020G101
T	AT&T INC	141,844 (+1.4%)	$2.936M (-27.6%)	1.1%	$15.36	—	COM	00206R102
CVX	CHEVRON CORPORATION	24,867 (+1.1%)	$4.122M (-19.0%)	1.6%	$104.08	—	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	63,949 (+2.9%)	$5.266M (+19.1%)	2.0%	$59.02	—	US SMALL CAP ETF	25434V500
FELV	FIDELITY COVINGTON TRUST	99,479 (+7.5%)	$3.988M (+23.4%)	1.5%	$33.03	—	ENHANCED LARGE	31609A107
FELG	FIDELITY COVINGTON TRUST	87,414 (+6.3%)	$3.824M (+24.1%)	1.5%	$38.13	—	ENHANCED LARGE	31609A305
FESM	FIDELITY COVINGTON TRUST	58,160 (+4.0%)	$2.809M (+32.2%)	1.1%	$33.62	—	ENHANCED SML CAP	31609A206
FELC	FIDELITY COVINGTON TRUST	90,965 (+4.5%)	$3.812M (+20.8%)	1.4%	$35.73	—	ENHANCED LARGE	316092113
GIS	GENERAL MILLS INC	81,386 (+36.1%)	$2.832M (+27.2%)	1.1%	$42.64	—	COM	370334104
SPY	STATE STR SPDR S&P 500 ETF T	5,808 (+1.1%)	$4.337M (+16.1%)	1.6%	$451.00	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	72,950 (+2.2%)	$3.771M (+17.1%)	1.4%	$29.20	—	US CORE EQT MKT	25434V104
FDVV	FIDELITY COVINGTON TRUST	86,882 (+1.2%)	$5.238M (+10.4%)	2.0%	$38.12	—	HIGH DIVID ETF	316092840
FENI	FIDELITY COVINGTON TRUST	57,095 (+15.0%)	$2.291M (+24.1%)	0.9%	$35.27	—	ENHANCED INTL	31609A404
DFAE	DIMENSIONAL ETF TRUST	61,258 (+2.3%)	$2.463M (+21.5%)	0.9%	$25.25	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	1,771 (+33.1%)	$1.216M (+52.9%)	0.5%	$499.07	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	20,691 (+299.1%)	$2.569M (+16.2%)	1.0%	$158.77	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	24,154 (+3.5%)	$3.27M (-9.7%)	1.2%	$145.90	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	5,803 (+6.1%)	$2.956M (-10.6%)	1.1%	$509.20	—	COM	539830109
DFAI	DIMENSIONAL ETF TRUST	63,858 (+8.5%)	$2.634M (+14.9%)	1.0%	$29.19	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	6,308 (+7.6%)	$1.503M (+23.1%)	0.6%	$132.81	—	COM	023135106
XSMO	INVESCO EXCHANGE TRADED FD T	8,896 (+11.5%)	$833K (+37.3%)	0.3%	$70.40	—	S&P SMLCP MOMENT	46137V498
VUG	VANGUARD INDEX FDS	15,129 (+512.0%)	$1.303M (+20.6%)	0.5%	$118.23	—	GROWTH ETF	922908736
FSK	FS KKR CAP CORP	162,873 (+11.2%)	$1.71M (+14.7%)	0.6%	$12.60	—	COM	302635206
WPC	WP CAREY INC	36,479 (+3.0%)	$2.608M (+8.4%)	1.0%	$77.98	—	COM	92936U109
PG	PROCTER & GAMBLE CO	26,731 (+3.6%)	$3.92M (+5.2%)	1.5%	$135.30	—	COM	742718109
FDEM	FIDELITY COVINGTON TRUST	29,667 (+5.9%)	$1.078M (+21.8%)	0.4%	$29.30	—	EMERG MKTS MLTFT	316092543
DFIV	DIMENSIONAL ETF TRUST	85,097 (+1.9%)	$4.597M (+4.3%)	1.7%	$32.93	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	8,002 (+10.8%)	$772K (+32.6%)	0.3%	$64.90	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	44,028 (+1.4%)	$1.708M (+12.2%)	0.6%	$25.56	—	US SMALL CAP ETF	25434V815
FBCG	FIDELITY COVINGTON TRUST	13,708 (+2.2%)	$851K (+26.7%)	0.3%	$50.22	—	BLUE CHIP GRWTH	316092352
IWP	ISHARES TR	5,964 (+4.2%)	$873K (+19.0%)	0.3%	$95.06	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	4,218 (+3.1%)	$919K (+14.4%)	0.3%	$159.52	—	VALUE ETF	922908744
CGIE	CAPITAL GROUP INTERNATIONAL	12,476 (+23.0%)	$459K (+33.7%)	0.2%	$33.86	—	SHS	14021M107
SEIM	SEI EXCHANGE TRADED FUNDS	7,190 (+9.9%)	$404K (+35.5%)	0.2%	$43.94	—	QIM US LARGE CAP	81589A205
IEFA	ISHARES TR	11,729 (+2.9%)	$1.133M (+9.8%)	0.4%	$75.96	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	5,591 (+20.4%)	$398K (+33.9%)	0.2%	$51.97	—	VAN FTSE DEV MKT	921943858
FREL	FIDELITY COVINGTON TRUST	20,825 (+7.9%)	$610K (+17.4%)	0.2%	$28.99	—	MSCI RL EST ETF	316092857
DFGR	DIMENSIONAL ETF TRUST	13,734 (+12.4%)	$398K (+22.5%)	0.2%	$26.24	—	GLOBAL REAL EST	25434V658
—	EATON VANCE TAX-MANAGED GLOB	53,389 (+1.2%)	$524K (+14.7%)	0.2%	$10.05	—	COM	27829F108
IWN	ISHARES TR	1,787 (+1.8%)	$395K (+18.7%)	0.2%	$145.35	—	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	958 (+13.5%)	$540K (+11.8%)	0.2%	$216.06	—	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	6,579 (+5.4%)	$393K (+16.4%)	0.1%	$42.49	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	2,914 (+16.5%)	$343K (+19.2%)	0.1%	$112.10	—	COM	09260D107
IWS	ISHARES TR	1,976 (+6.2%)	$325K (+19.9%)	0.1%	$141.86	—	RUS MDCP VAL ETF	464287473
FSMD	FIDELITY COVINGTON TRUST	4,935 (+5.7%)	$261K (+25.0%)	0.1%	$44.62	—	SML MID MLTFCT	316092527
ISRG	INTUITIVE SURGICAL INC	1,282 (+5.8%)	$510K (-8.8%)	0.2%	$325.85	—	COM NEW	46120E602
MSFT	MICROSOFT CORP	5,477 (+1.1%)	$2.043M (+1.9%)	0.8%	$313.05	—	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	9,089 (+7.5%)	$339K (+12.7%)	0.1%	$25.73	—	INTL CORE EQUITY	25434V799
PLTR	PALANTIR TECHNOLOGIES INC	1,855 (+10.0%)	$216K (-12.3%)	0.1%	$117.23	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	1,092 (+9.3%)	$1.022M (+2.6%)	0.4%	$600.87	—	COM	22160K105
—	LIBERTY ALL STAR EQUITY FD	10,710 (+2.6%)	$62,226 (+7.4%)	0.0%	$5.56	—	SH BEN INT	530158104
VCSH	VANGUARD SCOTTSDALE FDS	2,887 (+1.9%)	$228K (+1.5%)	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
—	XAI MADISON EQUITY PREMIUM I	11,438 (+3.1%)	$63,137 (-2.4%)	0.0%	$6.21	—	COM	557437100

Exited Positions (6)

PFE PFIZER INC 0.1%

Value $245K Shares 8,728 Est. Cost $30.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $225K Shares 1,873 Est. Cost $114.28 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $213K Shares 4,038 Est. Cost $53.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $202K Shares 931 Est. Cost $232.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $201K Shares 5,680 Est. Cost $35.44 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $150K Shares 11,834 Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	8,728	$245K	0.1%	$30.88	—	—	717081103
MRK	MERCK & CO INC	1,873	$225K	0.1%	$114.28	—	—	58933Y105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,038	$213K	0.1%	$53.24	—	—	389637109
AJG	GALLAGHER ARTHUR J & CO	931	$202K	0.1%	$232.39	—	—	363576109
PHYS	SPROTT ASSET MANAGEMENT LP	5,680	$201K	0.1%	$35.44	—	—	85207H104
GBDC	GOLUB CAP BDC INC	11,834	$150K	0.1%	$13.12	—	—	38173M102

Decreased Positions (23)

PM PHILIP MORRIS INTL INC 2.9%

Value $7.718M (+8.1%) Shares 42,661 (-1.2%) Est. Cost $88.42 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $3.332M (+14.8%) Shares 4,525 (-10.1%) Est. Cost $331.72 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $664K (-37.6%) Shares 8,425 (-32.8%) Est. Cost $91.74 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.22M (+21.6%) Shares 6,282 (-1.2%) Est. Cost $120.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $593K (+161.5%) Shares 1,021 (-8.4%) Est. Cost $221.70 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.23M (+12.2%) Shares 16,142 (-2.2%) Est. Cost $101.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value $3.106M (+11.3%) Shares 74,430 (-1.9%) Est. Cost $25.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $388K (-39.8%) Shares 6,710 (-40.0%) Est. Cost $59.11 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $701K (-21.6%) Shares 5,126 (-2.7%) Est. Cost $60.78 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $388K (-30.8%) Shares 5,430 (-6.9%) Est. Cost $103.23 Unrealized —

TSLA TESLA INC 0.5%

Value $1.356M (+6.4%) Shares 3,225 (-5.9%) Est. Cost $271.44 Unrealized —

FTMS PUTNAM ETF TRUST 0.7%

Value $1.896M (-3.2%) Shares 190,626 (-3.5%) Est. Cost $9.93 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $667K (+8.9%) Shares 2,747 (-2.6%) Est. Cost $171.34 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $433K (-9.9%) Shares 86,806 (-7.9%) Est. Cost $5.30 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $240K (+14.8%) Shares 6,778 (-1.2%) Est. Cost $30.46 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $295K (+11.7%) Shares 9,088 (-4.6%) Est. Cost $25.33 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $1.418M (+2.2%) Shares 38,486 (-5.8%) Est. Cost $25.25 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $208K (-11.2%) Shares 7,484 (-10.3%) Est. Cost $22.21 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $691K (-3.5%) Shares 3,498 (-10.0%) Est. Cost $137.08 Unrealized —

USAI PACER FDS TR 0.1%

Value $273K (-5.1%) Shares 6,008 (-2.0%) Est. Cost $33.18 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $289K (-4.6%) Shares 16,164 (-5.3%) Est. Cost $18.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $313K (+1.3%) Shares 9,872 (-2.0%) Est. Cost $42.26 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $283K (+1.0%) Shares 3,705 (-8.3%) Est. Cost $49.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	42,661 (-1.2%)	$7.718M (+8.1%)	2.9%	$88.42	—	COM	718172109
QQQ	INVESCO QQQ TR	4,525 (-10.1%)	$3.332M (+14.8%)	1.3%	$331.72	—	UNIT SER 1	46090E103
NDAQ	NASDAQ INC	8,425 (-32.8%)	$664K (-37.6%)	0.3%	$91.74	—	COM	631103108
GOOG	ALPHABET INC	6,282 (-1.2%)	$2.22M (+21.6%)	0.8%	$120.70	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,021 (-8.4%)	$593K (+161.5%)	0.2%	$221.70	—	COM	007903107
NVDA	NVIDIA CORPORATION	16,142 (-2.2%)	$3.23M (+12.2%)	1.2%	$101.98	—	COM	67066G104
DUHP	DIMENSIONAL ETF TRUST	74,430 (-1.9%)	$3.106M (+11.3%)	1.2%	$25.12	—	US HIGH PROF ETF	25434V831
MDLZ	MONDELEZ INTL INC	6,710 (-40.0%)	$388K (-39.8%)	0.1%	$59.11	—	CL A	609207105
XOM	EXXON MOBIL CORP	5,126 (-2.7%)	$701K (-21.6%)	0.3%	$60.78	—	COM	30231G102
NFLX	NETFLIX INC.	5,430 (-6.9%)	$388K (-30.8%)	0.1%	$103.23	—	COM	64110L106
TSLA	TESLA INC	3,225 (-5.9%)	$1.356M (+6.4%)	0.5%	$271.44	—	COM	88160R101
FTMS	PUTNAM ETF TRUST	190,626 (-3.5%)	$1.896M (-3.2%)	0.7%	$9.93	—	FRANKLIN SHT TRM	746729730
VBR	VANGUARD INDEX FDS	2,747 (-2.6%)	$667K (+8.9%)	0.3%	$171.34	—	SM CP VAL ETF	922908611
—	FS CREDIT OPPORTUNITIES CORP	86,806 (-7.9%)	$433K (-9.9%)	0.2%	$5.30	—	COMMON STOCK	30290Y101
IVT	INVENTRUST PPTYS CORP	6,778 (-1.2%)	$240K (+14.8%)	0.1%	$30.46	—	COM NEW	46124J201
WINN	HARBOR ETF TRUST	9,088 (-4.6%)	$295K (+11.7%)	0.1%	$25.33	—	LONG TERM GROWER	41151J406
DFAX	DIMENSIONAL ETF TRUST	38,486 (-5.8%)	$1.418M (+2.2%)	0.5%	$25.25	—	WORLD EX US CORE	25434V880
EELV	INVESCO EXCH TRADED FD TR II	7,484 (-10.3%)	$208K (-11.2%)	0.1%	$22.21	—	S&P EMRNG MKTS	46138E297
VOE	VANGUARD INDEX FDS	3,498 (-10.0%)	$691K (-3.5%)	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
USAI	PACER FDS TR	6,008 (-2.0%)	$273K (-5.1%)	0.1%	$33.18	—	AMERICAN ENERGY	69374H634
FPE	FIRST TR EXCH TRADED FD III	16,164 (-5.3%)	$289K (-4.6%)	0.1%	$18.05	—	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR	9,872 (-2.0%)	$313K (+1.3%)	0.1%	$42.26	—	US DIVIDEND EQ	808524797
WBS	WEBSTER FINL CORP	3,705 (-8.3%)	$283K (+1.0%)	0.1%	$49.85	—	COM	947890109

Unchanged Positions (58)

AAPL APPLE INC 4.7%

Value $12.29M Shares 42,460 Est. Cost $154.84 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.8%

Value $12.55M Shares 228,172 Est. Cost $32.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $9.692M Shares 218,483 Est. Cost $29.25 Unrealized —

ABBV ABBVIE INC 2.2%

Value $5.811M Shares 23,094 Est. Cost $105.40 Unrealized —

MO ALTRIA GROUP INC 2.2%

Value $5.835M Shares 81,103 Est. Cost $37.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.283M Shares 6,734 Est. Cost $158.86 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value $2.702M Shares 78,057 Est. Cost $21.54 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.3%

Value $3.337M Shares 84,408 Est. Cost $28.05 Unrealized —

HD HOME DEPOT INC 1.6%

Value $4.245M Shares 12,037 Est. Cost $332.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $2.59M Shares 37,054 Est. Cost $45.30 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $5.105M Shares 20,101 Est. Cost $147.09 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $1.37M Shares 3,745 Est. Cost $215.49 Unrealized —

IWD ISHARES TR 0.5%

Value $1.269M Shares 5,236 Est. Cost $160.18 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $761K Shares 2,130 Est. Cost $105.22 Unrealized —

IWO ISHARES TR 0.2%

Value $643K Shares 1,631 Est. Cost $217.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $2.299M Shares 14,548 Est. Cost $95.44 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $485K Shares 1,697 Est. Cost $130.67 Unrealized —

IJT ISHARES TR 0.2%

Value $581K Shares 3,255 Est. Cost $116.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $995K Shares 3,040 Est. Cost $138.23 Unrealized —

IWM ISHARES TR 0.2%

Value $488K Shares 1,625 Est. Cost $201.33 Unrealized —

VLUE ISHARES TR 0.1%

Value $283K Shares 1,416 Est. Cost $142.19 Unrealized —

V VISA INC 0.2%

Value $620K Shares 1,809 Est. Cost $212.49 Unrealized —

C CITIGROUP INC 0.1%

Value $336K Shares 2,400 Est. Cost $94.11 Unrealized —

DRIV GLOBAL X FDS 0.1%

Value $294K Shares 7,628 Est. Cost $28.28 Unrealized —

IWB ISHARES TR 0.2%

Value $495K Shares 1,209 Est. Cost $277.00 Unrealized —

IJR ISHARES TR 0.1%

Value $361K Shares 2,432 Est. Cost $113.56 Unrealized —

IBB ISHARES TR 0.2%

Value $494K Shares 2,597 Est. Cost $152.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.274M Shares 2,546 Est. Cost $286.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $367K Shares 992 Est. Cost $264.19 Unrealized —

IYG ISHARES TR 0.2%

Value $564K Shares 6,235 Est. Cost $108.28 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $344K Shares 7,733 Est. Cost $26.23 Unrealized —

EFA ISHARES TR 0.3%

Value $659K Shares 6,347 Est. Cost $79.15 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $839K Shares 24,584 Est. Cost $22.96 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $293K Shares 921 Est. Cost $270.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $280K Shares 1,035 Est. Cost $233.18 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $265K Shares 8,965 Est. Cost $25.61 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $483K Shares 4,275 Est. Cost $80.71 Unrealized —

IWV ISHARES TR 0.1%

Value $311K Shares 729 Est. Cost $273.74 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $419K Shares 8,028 Est. Cost $26.43 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $306K Shares 4,534 Est. Cost $42.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $230K Shares 1,241 Est. Cost $161.79 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $413K Shares 4,645 Est. Cost $30.04 Unrealized —

BDC BELDEN INC 0.2%

Value $639K Shares 5,331 Est. Cost $70.09 Unrealized —

IJJ ISHARES TR 0.1%

Value $255K Shares 1,729 Est. Cost $123.63 Unrealized —

ICLN ISHARES TR 0.1%

Value $237K Shares 11,567 Est. Cost $19.76 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $226K Shares 2,727 Est. Cost $73.79 Unrealized —

KO COCA COLA CO 0.1%

Value $392K Shares 4,822 Est. Cost $50.51 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $86,904 Shares 15,140 Est. Cost $7.09 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $381K Shares 48,287 Est. Cost $6.89 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $281K Shares 10,202 Est. Cost $28.14 Unrealized —

IDV ISHARES TR 0.3%

Value $731K Shares 17,640 Est. Cost $23.84 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 3,670 Est. Cost $55.72 Unrealized —

RTX RTX CORPORATION 0.2%

Value $493K Shares 2,596 Est. Cost $81.04 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $1.076M Shares 22,255 Est. Cost $48.49 Unrealized —

O REALTY INCOME CORP 0.1%

Value $386K Shares 6,234 Est. Cost $54.80 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $375K Shares 43,781 Est. Cost $10.54 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $236K Shares 14,160 Est. Cost $19.80 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 5,098 Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,460	$12.29M	4.7%	$154.84	—	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	228,172	$12.55M	4.8%	$32.55	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	218,483	$9.692M	3.7%	$29.25	—	US COR EQU 2 ETF	25434V708
ABBV	ABBVIE INC	23,094	$5.811M	2.2%	$105.40	—	COM	00287Y109
MO	ALTRIA GROUP INC	81,103	$5.835M	2.2%	$37.05	—	COM	02209S103
XLK	SELECT SECTOR SPDR TR	6,734	$1.283M	0.5%	$158.86	—	ST STR TECHN ETF	81369Y803
CGXU	CAPITAL GROUP INTL FOCUS EQT	78,057	$2.702M	1.0%	$21.54	—	SHS CREAT UNIT	14019W109
DFLV	DIMENSIONAL ETF TRUST	84,408	$3.337M	1.3%	$28.05	—	US LARG VALU ETF	25434V666
HD	HOME DEPOT INC	12,037	$4.245M	1.6%	$332.60	—	COM	437076102
DFAT	DIMENSIONAL ETF TRUST	37,054	$2.59M	1.0%	$45.30	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	20,101	$5.105M	1.9%	$147.09	—	COM	478160104
VBK	VANGUARD INDEX FDS	3,745	$1.37M	0.5%	$215.49	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	5,236	$1.269M	0.5%	$160.18	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	2,130	$761K	0.3%	$105.22	—	CAP STK CL A	02079K305
IWO	ISHARES TR	1,631	$643K	0.2%	$217.69	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	14,548	$2.299M	0.9%	$95.44	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	1,697	$485K	0.2%	$130.67	—	MSCI INFO TECH I	316092808
IJT	ISHARES TR	3,255	$581K	0.2%	$116.62	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	3,040	$995K	0.4%	$138.23	—	COM	46625H100
IWM	ISHARES TR	1,625	$488K	0.2%	$201.33	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	1,416	$283K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
V	VISA INC	1,809	$620K	0.2%	$212.49	—	COM CL A	92826C839
C	CITIGROUP INC	2,400	$336K	0.1%	$94.11	—	COM NEW	172967424
DRIV	GLOBAL X FDS	7,628	$294K	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
IWB	ISHARES TR	1,209	$495K	0.2%	$277.00	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	2,432	$361K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	2,597	$494K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.274M	0.5%	$286.88	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	992	$367K	0.1%	$264.19	—	TOTAL STK MKT	922908769
IYG	ISHARES TR	6,235	$564K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
CGUS	CAPITAL GROUP CORE EQUITY ET	7,733	$344K	0.1%	$26.23	—	SHS CREAT UNIT	14020V108
EFA	ISHARES TR	6,347	$659K	0.3%	$79.15	—	MSCI EAFE ETF	464287465
DIHP	DIMENSIONAL ETF TRUST	24,584	$839K	0.3%	$22.96	—	INTL HIGH PROFIT	25434V765
PSA	PUBLIC STORAGE	921	$293K	0.1%	$270.01	—	COM	74460D109
MCD	MCDONALDS CORP	1,035	$280K	0.1%	$233.18	—	COM	580135101
FENY	FIDELITY COVINGTON TRUST	8,965	$265K	0.1%	$25.61	—	MSCI ENERGY IDX	316092402
XMHQ	INVESCO EXCHANGE TRADED FD T	4,275	$483K	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
IWV	ISHARES TR	729	$311K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
AHR	AMERICAN HEALTHCARE REIT INC	8,028	$419K	0.2%	$26.43	—	COM SHS	398182303
SPMD	SPDR SERIES TRUST	4,534	$306K	0.1%	$42.50	—	ST STR P400MID	78464A847
XLI	SELECT SECTOR SPDR TR	1,241	$230K	0.1%	$161.79	—	ST STR INDL ETF	81369Y704
ASTS	AST SPACEMOBILE INC	4,645	$413K	0.2%	$30.04	—	COM CL A	00217D100
BDC	BELDEN INC	5,331	$639K	0.2%	$70.09	—	COM	077454106
IJJ	ISHARES TR	1,729	$255K	0.1%	$123.63	—	S&P MC 400VL ETF	464287705
ICLN	ISHARES TR	11,567	$237K	0.1%	$19.76	—	GL CLEAN ENE ETF	464288224
DFAW	DIMENSIONAL ETF TRUST	2,727	$226K	0.1%	$73.79	—	WORLD EQUITY ETF	25434V617
KO	COCA COLA CO	4,822	$392K	0.1%	$50.51	—	COM	191216100
STLA	STELLANTIS N.V	15,140	$86,904	0.0%	$7.09	—	SHS	N82405106
—	NUVEEN PFD & INCOME OPPORTUN	48,287	$381K	0.1%	$6.89	—	COM	67073B106
—	COHEN & STEERS INFRASTRUCTUR	10,202	$281K	0.1%	$28.14	—	COM	19248A109
IDV	ISHARES TR	17,640	$731K	0.3%	$23.84	—	INTL SEL DIV ETF	464288448
TAN	INVESCO EXCH TRADED FD TR II	3,670	$217K	0.1%	$55.72	—	SOLAR ETF	46138G706
RTX	RTX CORPORATION	2,596	$493K	0.2%	$81.04	—	COM	75513E101
DFNM	DIMENSIONAL ETF TRUST	22,255	$1.076M	0.4%	$48.49	—	NATL MUN BD ETF	25434V849
O	REALTY INCOME CORP	6,234	$386K	0.1%	$54.80	—	COM	756109104
—	BLACKROCK CORPOR HI YLD FD I	43,781	$375K	0.1%	$10.54	—	COM	09255P107
—	PIMCO DYNAMIC INCOME FD	14,160	$236K	0.1%	$19.80	—	SHS	72201Y101
DFSD	DIMENSIONAL ETF TRUST	5,098	$243K	0.1%	$47.95	—	SHOR DUR FIX ETF	25434V864