Daner Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,913	$426	0.3%	$227.54	0.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	4,377	$398	0.2%	$82.50	0.0%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,059	$380	0.2%	$340.86	0.0%	COM	369550108
CEG	CONSTELLATION ENERGY CORP	1,029	$279	0.2%	$363.20	0.0%	COM	21037T109
MLM	MARTIN MARIETTA MATLS INC	313	$222	0.1%	$621.36	0.0%	COM	573284106
NSC	NORFOLK SOUTHN CORP	654	$206	0.1%	$288.62	0.0%	COM	655844108
CVX	CHEVRON CORP NEW	1,127	$205	0.1%	$151.40	0.0%	COM	166764100

Increased Positions (48)

DFAS DIMENSIONAL ETF TRUST 6.6%

Value ($000) $10,735 (+14.3%) Shares 140,535 (+1.1%) Est. Cost $67.90 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 9.6%

Value ($000) $15,761 (+7.1%) Shares 249,028 (+2.1%) Est. Cost $56.64 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.6%

Value ($000) $5,851 (+10.9%) Shares 122,747 (+11.5%) Est. Cost $46.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,987 (+17.1%) Shares 71,707 (+2.9%) Est. Cost $31.02 Unrealized —

IWR ISHARES TR 2.4%

Value ($000) $3,873 (+11.8%) Shares 37,882 (+4.2%) Est. Cost $93.25 Unrealized —

V VISA INC 0.4%

Value ($000) $576 (+179.1%) Shares 1,756 (+190.7%) Est. Cost $342.65 Unrealized -0.7%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,017 (+44.1%) Shares 1,370 (+2.3%) Est. Cost $370.19 Unrealized +50.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $835 (+30.7%) Shares 814 (+2.4%) Est. Cost $803.55 Unrealized +18.9%

DFCF DIMENSIONAL ETF TRUST 7.6%

Value ($000) $12,407 (+1.5%) Shares 289,285 (+2.1%) Est. Cost $41.58 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $407 (+65.8%) Shares 2,121 (+13.8%) Est. Cost $123.88 Unrealized +20.9%

SLB SLB LIMITED 0.2%

Value ($000) $396 (+67.0%) Shares 7,868 (+8.3%) Est. Cost $34.47 Unrealized +4.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $385 (+56.7%) Shares 1,640 (+8.2%) Est. Cost $168.08 Unrealized +10.4%

PEN PENUMBRA INC 0.2%

Value ($000) $393 (+45.6%) Shares 1,158 (+6.9%) Est. Cost $268.99 Unrealized +2.7%

AAPL APPLE INC 0.8%

Value ($000) $1,294 (+10.5%) Shares 4,727 (+1.8%) Est. Cost $227.90 Unrealized +17.7%

GSY INVESCO ACTIVELY MANAGED EXC 3.4%

Value ($000) $5,605 (+2.0%) Shares 111,320 (+2.0%) Est. Cost $50.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $474 (+29.8%) Shares 1,309 (+5.8%) Est. Cost $259.12 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $669 (+15.2%) Shares 18,301 (+2.4%) Est. Cost $26.76 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $461 (+21.6%) Shares 8,428 (+24.6%) Est. Cost $53.45 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $928 (+7.5%) Shares 2,846 (+1.6%) Est. Cost $290.45 Unrealized +5.0%

PLD PROLOGIS INC. 0.2%

Value ($000) $347 (+22.8%) Shares 2,473 (+8.5%) Est. Cost $109.50 Unrealized +13.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $972 (+6.6%) Shares 5,158 (+3.6%) Est. Cost $137.89 Unrealized +35.0%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $331 (+20.0%) Shares 1,086 (+8.2%) Est. Cost $246.06 Unrealized +10.2%

ECL ECOLAB INC 0.2%

Value ($000) $301 (+20.9%) Shares 1,003 (+11.7%) Est. Cost $269.84 Unrealized -1.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $388 (+15.0%) Shares 2,439 (+9.5%) Est. Cost $164.12 Unrealized -10.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $376 (+12.8%) Shares 1,181 (+5.4%) Est. Cost $262.00 Unrealized +18.1%

GE GE AEROSPACE 0.2%

Value ($000) $348 (+13.6%) Shares 1,099 (+7.7%) Est. Cost $233.75 Unrealized +28.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $491 (-7.8%) Shares 1,188 (+14.6%) Est. Cost $443.65 Unrealized +12.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $245 (+20.2%) Shares 495 (+8.3%) Est. Cost $483.90 Unrealized +10.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $256 (-13.3%) Shares 1,549 (+8.9%) Est. Cost $192.26 Unrealized +4.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $308 (+13.1%) Shares 848 (+7.9%) Est. Cost $319.50 Unrealized +11.7%

ETN EATON CORP PLC 0.2%

Value ($000) $341 (+10.7%) Shares 904 (+9.4%) Est. Cost $320.02 Unrealized +10.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $307 (+11.9%) Shares 316 (+7.8%) Est. Cost $952.99 Unrealized -5.0%

CRM SALESFORCE INC 0.1%

Value ($000) $219 (-12.9%) Shares 1,131 (+9.5%) Est. Cost $251.15 Unrealized -1.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $226 (-12.0%) Shares 3,071 (+10.5%) Est. Cost $85.12 Unrealized +5.8%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $450 (+6.7%) Shares 3,140 (+6.5%) Est. Cost $94.34 Unrealized +45.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $256 (-7.9%) Shares 619 (+8.0%) Est. Cost $458.81 Unrealized +11.0%

META META PLATFORMS INC 0.4%

Value ($000) $639 (-2.4%) Shares 953 (+4.3%) Est. Cost $608.13 Unrealized +9.7%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,124 (+1.2%) Shares 22,180 (+1.3%) Est. Cost $50.59 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $241 (-5.2%) Shares 1,801 (+10.8%) Est. Cost $142.54 Unrealized +6.3%

ABNB AIRBNB INC 0.2%

Value ($000) $251 (+5.3%) Shares 2,082 (+10.2%) Est. Cost $128.92 Unrealized -3.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $303 (+4.2%) Shares 560 (+8.1%) Est. Cost $555.41 Unrealized +0.6%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $223 (+4.2%) Shares 572 (+11.3%) Est. Cost $447.24 Unrealized -7.1%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,524 (+0.4%) Shares 10,692 (+100.8%) Est. Cost $187.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $258 (+1.9%) Shares 2,765 (+10.8%) Est. Cost $93.56 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $336 (+0.5%) Shares 4,092 (+7.8%) Est. Cost $66.12 Unrealized +32.3%

IWF ISHARES TR 0.4%

Value ($000) $641 (-0.2%) Shares 1,395 (+1.5%) Est. Cost $411.43 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $687 (+0.1%) Shares 1,615 (+3.5%) Est. Cost $317.61 Unrealized +39.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,064 (+0.1%) Shares 5,139 (+3.0%) Est. Cost $205.75 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	140,535 (+1.1%)	$10,735 (+14.3%)	6.6%	$67.90	—	US SMALL CAP ETF	25434V500
OMFL	INVESCO EXCH TRD SLF IDX FD	249,028 (+2.1%)	$15,761 (+7.1%)	9.6%	$56.64	—	RUSL 1000 DYNM	46138J619
GTO	INVESCO ACTIVELY MANAGED EXC	122,747 (+11.5%)	$5,851 (+10.9%)	3.6%	$46.84	—	TOTAL RETURN	46090A804
DFAI	DIMENSIONAL ETF TRUST	71,707 (+2.9%)	$2,987 (+17.1%)	1.8%	$31.02	—	INTL CORE EQT MK	25434V203
IWR	ISHARES TR	37,882 (+4.2%)	$3,873 (+11.8%)	2.4%	$93.25	—	RUS MID CAP ETF	464287499
V	VISA INC	1,756 (+190.7%)	$576 (+179.1%)	0.4%	$342.65	-0.7%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,370 (+2.3%)	$1,017 (+44.1%)	0.6%	$370.19	+50.1%	COM	149123101
LLY	ELI LILLY & CO	814 (+2.4%)	$835 (+30.7%)	0.5%	$803.55	+18.9%	COM	532457108
DFCF	DIMENSIONAL ETF TRUST	289,285 (+2.1%)	$12,407 (+1.5%)	7.6%	$41.58	—	CORE FIXED INCOM	25434V872
NUE	NUCOR CORP	2,121 (+13.8%)	$407 (+65.8%)	0.2%	$123.88	+20.9%	COM	670346105
SLB	SLB LIMITED	7,868 (+8.3%)	$396 (+67.0%)	0.2%	$34.47	+4.6%	COM STK	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,640 (+8.2%)	$385 (+56.7%)	0.2%	$168.08	+10.4%	COM	49338L103
PEN	PENUMBRA INC	1,158 (+6.9%)	$393 (+45.6%)	0.2%	$268.99	+2.7%	COM	70975L107
AAPL	APPLE INC	4,727 (+1.8%)	$1,294 (+10.5%)	0.8%	$227.90	+17.7%	COM	037833100
GSY	INVESCO ACTIVELY MANAGED EXC	111,320 (+2.0%)	$5,605 (+2.0%)	3.4%	$50.12	—	ULTRA SHRT DUR	46090A887
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,309 (+5.8%)	$474 (+29.8%)	0.3%	$259.12	—	SPONSORED ADS	874039100
DFEM	DIMENSIONAL ETF TRUST	18,301 (+2.4%)	$669 (+15.2%)	0.4%	$26.76	—	EMERGING MKTS CO	25434V732
DFGP	DIMENSIONAL ETF TRUST	8,428 (+24.6%)	$461 (+21.6%)	0.3%	$53.45	—	GLOBAL CORE PLUS	25434V583
MCD	MCDONALDS CORP	2,846 (+1.6%)	$928 (+7.5%)	0.6%	$290.45	+5.0%	COM	580135101
PLD	PROLOGIS INC.	2,473 (+8.5%)	$347 (+22.8%)	0.2%	$109.50	+13.1%	COM	74340W103
NVDA	NVIDIA CORPORATION	5,158 (+3.6%)	$972 (+6.6%)	0.6%	$137.89	+35.0%	COM	67066G104
BURL	BURLINGTON STORES INC	1,086 (+8.2%)	$331 (+20.0%)	0.2%	$246.06	+10.2%	COM	122017106
ECL	ECOLAB INC	1,003 (+11.7%)	$301 (+20.9%)	0.2%	$269.84	-1.5%	COM	278865100
PG	PROCTER AND GAMBLE CO	2,439 (+9.5%)	$388 (+15.0%)	0.2%	$164.12	-10.3%	COM	742718109
JPM	JPMORGAN CHASE & CO.	1,181 (+5.4%)	$376 (+12.8%)	0.2%	$262.00	+18.1%	COM	46625H100
GE	GE AEROSPACE	1,099 (+7.7%)	$348 (+13.6%)	0.2%	$233.75	+28.7%	COM NEW	369604301
MSFT	MICROSOFT CORP	1,188 (+14.6%)	$491 (-7.8%)	0.3%	$443.65	+12.8%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	495 (+8.3%)	$245 (+20.2%)	0.2%	$483.90	+10.0%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	1,549 (+8.9%)	$256 (-13.3%)	0.2%	$192.26	+4.9%	COM	697435105
AXP	AMERICAN EXPRESS CO	848 (+7.9%)	$308 (+13.1%)	0.2%	$319.50	+11.7%	COM	025816109
ETN	EATON CORP PLC	904 (+9.4%)	$341 (+10.7%)	0.2%	$320.02	+10.7%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	316 (+7.8%)	$307 (+11.9%)	0.2%	$952.99	-5.0%	COM	22160K105
CRM	SALESFORCE INC	1,131 (+9.5%)	$219 (-12.9%)	0.1%	$251.15	-1.2%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	3,071 (+10.5%)	$226 (-12.0%)	0.1%	$85.12	+5.8%	COM	90353T100
ANET	ARISTA NETWORKS INC	3,140 (+6.5%)	$450 (+6.7%)	0.3%	$94.34	+45.9%	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	619 (+8.0%)	$256 (-7.9%)	0.2%	$458.81	+11.0%	CL A	22788C105
META	META PLATFORMS INC	953 (+4.3%)	$639 (-2.4%)	0.4%	$608.13	+9.7%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	22,180 (+1.3%)	$1,124 (+1.2%)	0.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
BX	BLACKSTONE INC	1,801 (+10.8%)	$241 (-5.2%)	0.1%	$142.54	+6.3%	COM	09260D107
ABNB	AIRBNB INC	2,082 (+10.2%)	$251 (+5.3%)	0.2%	$128.92	-3.4%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	560 (+8.1%)	$303 (+4.2%)	0.2%	$555.41	+0.6%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	572 (+11.3%)	$223 (+4.2%)	0.1%	$447.24	-7.1%	COM	25754A201
XLK	SELECT SECTOR SPDR TR	10,692 (+100.8%)	$1,524 (+0.4%)	0.9%	$187.19	—	STATE STREET TEC	81369Y803
ORLY	OREILLY AUTOMOTIVE INC	2,765 (+10.8%)	$258 (+1.9%)	0.2%	$93.56	+4.4%	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	4,092 (+7.8%)	$336 (+0.5%)	0.2%	$66.12	+32.3%	COM	573874104
IWF	ISHARES TR	1,395 (+1.5%)	$641 (-0.2%)	0.4%	$411.43	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,615 (+3.5%)	$687 (+0.1%)	0.4%	$317.61	+39.6%	COM	88160R101
AMZN	AMAZON COM INC	5,139 (+3.0%)	$1,064 (+0.1%)	0.7%	$205.75	+11.2%	COM	023135106

Exited Positions (12)

XYZ BLOCK INC 0.2%

Value ($000) $320 Shares 4,252 Est. Cost $60.97 Unrealized +13.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $320 Shares 3,699 Est. Cost $122.34 Unrealized -24.2%

TMUS T-MOBILE US INC 0.2%

Value ($000) $296 Shares 1,291 Est. Cost $241.29 Unrealized -12.4%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $266 Shares 1,406 Est. Cost $163.55 Unrealized +18.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $263 Shares 6,280 Est. Cost $49.67 Unrealized -27.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $236 Shares 2,380 Est. Cost $103.56 Unrealized -5.3%

NFLX NETFLIX INC 0.1%

Value ($000) $230 Shares 192 Est. Cost $122.05 Unrealized -11.7%

DXCM DEXCOM INC 0.1%

Value ($000) $225 Shares 3,379 Est. Cost $78.55 Unrealized -17.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $213 Shares 450 Est. Cost $533.84 Unrealized -7.4%

NOW SERVICENOW INC 0.1%

Value ($000) $210 Shares 232 Est. Cost $186.78 Unrealized -8.2%

ADBE ADOBE INC 0.1%

Value ($000) $208 Shares 624 Est. Cost $358.75 Unrealized -5.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $205 Shares 407 Est. Cost $531.36 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	4,252	$320	0.2%	$60.97	+13.1%	—	852234103
UPS	UNITED PARCEL SERVICE INC	3,699	$320	0.2%	$122.34	-24.2%	—	911312106
TMUS	T-MOBILE US INC	1,291	$296	0.2%	$241.29	-12.4%	—	872590104
TKO	TKO GROUP HOLDINGS INC	1,406	$266	0.2%	$163.55	+18.5%	—	87256C101
CMG	CHIPOTLE MEXICAN GRILL INC	6,280	$263	0.2%	$49.67	-27.2%	—	169656105
BSX	BOSTON SCIENTIFIC CORP	2,380	$236	0.1%	$103.56	-5.3%	—	101137107
NFLX	NETFLIX INC	192	$230	0.1%	$122.05	-11.7%	—	64110L106
DXCM	DEXCOM INC	3,379	$225	0.1%	$78.55	-17.7%	—	252131107
SPGI	S&P GLOBAL INC	450	$213	0.1%	$533.84	-7.4%	—	78409V104
NOW	SERVICENOW INC	232	$210	0.1%	$186.78	-8.2%	—	81762P102
ADBE	ADOBE INC	624	$208	0.1%	$358.75	-5.2%	—	00724F101
ROP	ROPER TECHNOLOGIES INC	407	$205	0.1%	$531.36	-13.0%	—	776696106

Decreased Positions (20)

IEFA ISHARES TR 5.0%

Value ($000) $8,094 (+8.5%) Shares 83,120 (-1.8%) Est. Cost $74.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,214 (+11.2%) Shares 116,961 (-1.1%) Est. Cost $25.88 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value ($000) $10,048 (+2.8%) Shares 33,255 (-1.6%) Est. Cost $277.71 Unrealized —

VV VANGUARD INDEX FDS 8.4%

Value ($000) $13,691 (+1.9%) Shares 43,036 (-1.6%) Est. Cost $278.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,196 (+10.2%) Shares 58,049 (-4.2%) Est. Cost $27.05 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $937 (-14.2%) Shares 17,089 (-12.5%) Est. Cost $52.92 Unrealized —

VCRB VANGUARD MALVERN FDS 0.5%

Value ($000) $801 (-14.6%) Shares 10,226 (-14.0%) Est. Cost $77.03 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $752 (+19.2%) Shares 2,359 (-5.2%) Est. Cost $172.85 Unrealized +65.2%

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $704 (-13.0%) Shares 14,098 (-13.0%) Est. Cost $49.82 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $706 (+15.2%) Shares 11,782 (-1.2%) Est. Cost $51.61 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $785 (+12.9%) Shares 18,373 (-5.9%) Est. Cost $27.64 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $266 (-21.7%) Shares 782 (-19.6%) Est. Cost $231.34 Unrealized +54.3%

IJK ISHARES TR 0.4%

Value ($000) $670 (+9.5%) Shares 6,372 (-1.4%) Est. Cost $95.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $648 (+5.2%) Shares 18,857 (-5.3%) Est. Cost $26.59 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $377 (+9.1%) Shares 10,043 (-5.7%) Est. Cost $26.62 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $378 (+7.4%) Shares 10,561 (-6.4%) Est. Cost $25.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,613 (+0.9%) Shares 43,484 (-15.2%) Est. Cost $32.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $411 (+2.8%) Shares 593 (-1.3%) Est. Cost $605.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,704 (-0.4%) Shares 43,316 (-4.6%) Est. Cost $35.13 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,862 (+0.2%) Shares 5,448 (-4.0%) Est. Cost $312.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	83,120 (-1.8%)	$8,094 (+8.5%)	5.0%	$74.30	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	116,961 (-1.1%)	$4,214 (+11.2%)	2.6%	$25.88	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	33,255 (-1.6%)	$10,048 (+2.8%)	6.2%	$277.71	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	43,036 (-1.6%)	$13,691 (+1.9%)	8.4%	$278.76	—	LARGE CAP ETF	922908637
DFIC	DIMENSIONAL ETF TRUST	58,049 (-4.2%)	$2,196 (+10.2%)	1.3%	$27.05	—	INTL CORE EQUITY	25434V799
DGCB	DIMENSIONAL ETF TRUST	17,089 (-12.5%)	$937 (-14.2%)	0.6%	$52.92	—	GLOBAL CR ETF	25434V567
VCRB	VANGUARD MALVERN FDS	10,226 (-14.0%)	$801 (-14.6%)	0.5%	$77.03	—	CORE BD ETF	922020748
GOOGL	ALPHABET INC	2,359 (-5.2%)	$752 (+19.2%)	0.5%	$172.85	+65.2%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	14,098 (-13.0%)	$704 (-13.0%)	0.4%	$49.82	—	VANGUARD ULTRA	92203C303
IPKW	INVESCO EXCH TRADED FD TR II	11,782 (-1.2%)	$706 (+15.2%)	0.4%	$51.61	—	INTL BUYBACK	46138E644
DISV	DIMENSIONAL ETF TRUST	18,373 (-5.9%)	$785 (+12.9%)	0.5%	$27.64	—	INTL SMALL CAP V	25434V781
AVGO	BROADCOM INC	782 (-19.6%)	$266 (-21.7%)	0.2%	$231.34	+54.3%	COM	11135F101
IJK	ISHARES TR	6,372 (-1.4%)	$670 (+9.5%)	0.4%	$95.01	—	S&P MC 400GR ETF	464287606
DIHP	DIMENSIONAL ETF TRUST	18,857 (-5.3%)	$648 (+5.2%)	0.4%	$26.59	—	INTL HIGH PROFIT	25434V765
DFEV	DIMENSIONAL ETF TRUST	10,043 (-5.7%)	$377 (+9.1%)	0.2%	$26.62	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	10,561 (-6.4%)	$378 (+7.4%)	0.2%	$25.30	—	EMERGING MKTS HI	25434V757
DFSV	DIMENSIONAL ETF TRUST	43,484 (-15.2%)	$1,613 (+0.9%)	1.0%	$32.10	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	593 (-1.3%)	$411 (+2.8%)	0.3%	$605.34	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	43,316 (-4.6%)	$1,704 (-0.4%)	1.0%	$35.13	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	5,448 (-4.0%)	$1,862 (+0.2%)	1.1%	$312.61	—	TOTAL STK MKT	922908769

Unchanged Positions (18)

DFAC DIMENSIONAL ETF TRUST 11.6%

Value ($000) $19,012 Shares 460,238 Est. Cost $35.96 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $5,834 Shares 8,392 Est. Cost $607.91 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $624 Shares 3,128 Est. Cost $129.03 Unrealized +30.8%

IJH ISHARES TR 0.7%

Value ($000) $1,127 Shares 15,700 Est. Cost $65.25 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $756 Shares 12,782 Est. Cost $52.64 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $700 Shares 5,302 Est. Cost $119.44 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $312 Shares 1,321 Est. Cost $191.86 Unrealized -0.9%

IEMG ISHARES INC 0.3%

Value ($000) $497 Shares 6,688 Est. Cost $53.63 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $363 Shares 1,363 Est. Cost $228.53 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $271 Shares 1,329 Est. Cost $147.88 Unrealized +26.0%

— BNY MELLON STRATEGIC MUNS IN 0.2%

Value ($000) $337 Shares 51,900 Est. Cost $6.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $519 Shares 1,037 Est. Cost $461.73 Unrealized +7.8%

ACWV ISHARES INC 0.1%

Value ($000) $221 Shares 1,795 Est. Cost $112.82 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $229 Shares 20,417 Est. Cost $11.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $243 Shares 1,007 Est. Cost $354.74 Unrealized -28.4%

AGG ISHARES TR 0.1%

Value ($000) $236 Shares 2,350 Est. Cost $99.01 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $231 Shares 2,100 Est. Cost $110.24 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $385 Shares 630 Est. Cost $523.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	460,238	$19,012	11.6%	$35.96	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	8,392	$5,834	3.6%	$607.91	—	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP	3,128	$624	0.4%	$129.03	+30.8%	COM	91913Y100
IJH	ISHARES TR	15,700	$1,127	0.7%	$65.25	—	CORE S&P MCP ETF	464287507
IDMO	INVESCO EXCH TRADED FD TR II	12,782	$756	0.5%	$52.64	—	S&P INTL MOMNT	46138E222
IJR	ISHARES TR	5,302	$700	0.4%	$119.44	—	CORE S&P SCP ETF	464287804
MTB	M & T BK CORP	1,321	$312	0.2%	$191.86	-0.9%	COM	55261F104
IEMG	ISHARES INC	6,688	$497	0.3%	$53.63	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	1,363	$363	0.2%	$228.53	—	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	1,329	$271	0.2%	$147.88	+26.0%	COM	56585A102
—	BNY MELLON STRATEGIC MUNS IN	51,900	$337	0.2%	$6.15	—	COM	05588W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$519	0.3%	$461.73	+7.8%	CL B NEW	084670702
ACWV	ISHARES INC	1,795	$221	0.1%	$112.82	—	MSCI GBL MIN VOL	464286525
—	BLACKROCK MUNIYIELD QUALITY	20,417	$229	0.1%	$11.00	—	COM	09254E103
ACN	ACCENTURE PLC IRELAND	1,007	$243	0.1%	$354.74	-28.4%	SHS CLASS A	G1151C101
AGG	ISHARES TR	2,350	$236	0.1%	$99.01	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	2,100	$231	0.1%	$110.24	—	TRUST ISHARE 0-1	464288679
QQQ	INVESCO QQQ TR	630	$385	0.2%	$523.05	—	UNIT SER 1	46090E103