Yoder Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	3,600	$414	0.2%	$115.10	—	ALPHA ARCH 1-3	02072L565
LLY	ELI LILLY & CO	253	$272	0.1%	$955.55	0.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,117	$239	0.1%	$224.60	0.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	368	$213	0.1%	$565.16	0.0%	COM	883556102
RSPG	INVESCO EXCHANGE TRADED FD T	2,592	$206	0.1%	$79.58	—	S&P500 EQL ENR	46137V365
XOM	EXXON MOBIL CORP	1,710	$206	0.1%	$115.49	0.0%	COM	30231G102
MRK	MERCK & CO INC	1,932	$203	0.1%	$93.24	0.0%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	1,242	$201	0.1%	$156.20	0.0%	COM	45866F104

Increased Positions (46)

FTEC FIDELITY COVINGTON TRUST 8.9%

Value ($000) $19,466 (+26.5%) Shares 86,643 (+25.1%) Est. Cost $172.02 Unrealized —

FCOM FIDELITY COVINGTON TRUST 3.3%

Value ($000) $7,159 (+21.7%) Shares 97,690 (+17.9%) Est. Cost $50.10 Unrealized —

FHLC FIDELITY COVINGTON TRUST 3.2%

Value ($000) $7,074 (+21.0%) Shares 95,236 (+9.0%) Est. Cost $65.40 Unrealized —

FNCL FIDELITY COVINGTON TRUST 2.9%

Value ($000) $6,360 (+21.6%) Shares 81,814 (+19.4%) Est. Cost $57.36 Unrealized —

IBTM ISHARES TR 1.1%

Value ($000) $2,316 (+46.8%) Shares 100,380 (+47.1%) Est. Cost $22.76 Unrealized —

FDIS FIDELITY COVINGTON TRUST 2.4%

Value ($000) $5,300 (+15.2%) Shares 51,882 (+16.0%) Est. Cost $76.28 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,509 (+34.4%) Shares 7,997 (+4.3%) Est. Cost $128.78 Unrealized +122.3%

FSTA FIDELITY COVINGTON TRUST 1.0%

Value ($000) $2,196 (+21.2%) Shares 44,636 (+22.8%) Est. Cost $47.30 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value ($000) $542 (+127.5%) Shares 5,000 (+127.3%) Est. Cost $108.60 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,896 (-7.2%) Shares 27,064 (+81.7%) Est. Cost $153.03 Unrealized —

FENY FIDELITY COVINGTON TRUST 1.4%

Value ($000) $3,019 (+9.6%) Shares 121,884 (+9.4%) Est. Cost $23.43 Unrealized —

FIDU FIDELITY COVINGTON TRUST 2.8%

Value ($000) $6,156 (+4.3%) Shares 74,634 (+3.6%) Est. Cost $58.84 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $973 (+34.1%) Shares 46,593 (+38.5%) Est. Cost $20.25 Unrealized —

IBDW ISHARES TR 0.3%

Value ($000) $692 (+38.2%) Shares 32,715 (+38.6%) Est. Cost $20.93 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.2%

Value ($000) $2,663 (+5.0%) Shares 48,219 (+7.4%) Est. Cost $45.87 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,084 (+6.4%) Shares 11,176 (+6.5%) Est. Cost $115.98 Unrealized +60.5%

FMAT FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,343 (+9.7%) Shares 25,281 (+8.3%) Est. Cost $47.95 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $991 (+11.3%) Shares 2,863 (+6.1%) Est. Cost $179.67 Unrealized +98.7%

META META PLATFORMS INC 0.5%

Value ($000) $1,206 (-6.7%) Shares 1,827 (+3.8%) Est. Cost $300.51 Unrealized +122.1%

IBDV ISHARES TR 0.2%

Value ($000) $373 (+16.9%) Shares 16,900 (+17.4%) Est. Cost $21.72 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $285 (+21.4%) Shares 2,561 (+12.3%) Est. Cost $100.10 Unrealized +7.1%

IBTI ISHARES TR 0.1%

Value ($000) $292 (+19.0%) Shares 13,070 (+19.1%) Est. Cost $22.23 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $314 (+17.4%) Shares 12,950 (+17.7%) Est. Cost $24.21 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $293 (+18.3%) Shares 2,296 (+6.1%) Est. Cost $120.92 Unrealized +2.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $311 (+15.1%) Shares 4,032 (+2.2%) Est. Cost $56.50 Unrealized +30.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $272 (+17.4%) Shares 1,313 (+5.2%) Est. Cost $170.87 Unrealized +15.3%

TSLA TESLA INC 0.3%

Value ($000) $681 (+5.9%) Shares 1,515 (+4.8%) Est. Cost $269.55 Unrealized +64.5%

NOW SERVICENOW INC 0.1%

Value ($000) $214 (-14.6%) Shares 1,395 (+412.9%) Est. Cost $171.08 Unrealized +0.3%

IBIH ISHARES TR 1.5%

Value ($000) $3,377 (+1.0%) Shares 129,810 (+3.2%) Est. Cost $25.73 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $531 (+6.1%) Shares 23,231 (+6.4%) Est. Cost $22.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $525 (+4.9%) Shares 1,629 (+2.7%) Est. Cost $158.94 Unrealized +94.7%

LTPZ PIMCO ETF TR 2.7%

Value ($000) $5,924 (-0.3%) Shares 114,471 (+2.6%) Est. Cost $59.82 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $943 (+2.0%) Shares 32,491 (+2.7%) Est. Cost $51.72 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,099 (-0.8%) Shares 4,340 (+6.3%) Est. Cost $334.95 Unrealized +49.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $891 (+1.8%) Shares 1,773 (+1.8%) Est. Cost $349.20 Unrealized +42.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $252 (-5.3%) Shares 973 (+5.4%) Est. Cost $271.53 Unrealized +2.1%

FALN ISHARES TR 0.4%

Value ($000) $782 (+1.8%) Shares 28,646 (+3.6%) Est. Cost $25.67 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value ($000) $777 (+1.8%) Shares 1,973 (+2.3%) Est. Cost $260.87 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $262 (-4.1%) Shares 1,490 (+5.1%) Est. Cost $187.14 Unrealized -3.7%

IBDS ISHARES TR 0.1%

Value ($000) $305 (+3.5%) Shares 12,550 (+3.7%) Est. Cost $23.93 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $302 (-3.2%) Shares 5,351 (+4.4%) Est. Cost $55.16 Unrealized +4.0%

ABBV ABBVIE INC 0.1%

Value ($000) $218 (+3.9%) Shares 952 (+5.3%) Est. Cost $203.24 Unrealized +12.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $366 (+2.3%) Shares 641 (+1.9%) Est. Cost $432.87 Unrealized +29.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $260 (+2.4%) Shares 2,287 (+3.0%) Est. Cost $102.67 Unrealized +6.7%

ADBE ADOBE INC 0.1%

Value ($000) $213 (+1.9%) Shares 608 (+2.7%) Est. Cost $438.75 Unrealized -22.5%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $445 (-0.9%) Shares 19,451 (+3.2%) Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	86,643 (+25.1%)	$19,466 (+26.5%)	8.9%	$172.02	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	97,690 (+17.9%)	$7,159 (+21.7%)	3.3%	$50.10	—	MSCI COMMNTN SVC	316092873
FHLC	FIDELITY COVINGTON TRUST	95,236 (+9.0%)	$7,074 (+21.0%)	3.2%	$65.40	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	81,814 (+19.4%)	$6,360 (+21.6%)	2.9%	$57.36	—	MSCI FINLS IDX	316092501
IBTM	ISHARES TR	100,380 (+47.1%)	$2,316 (+46.8%)	1.1%	$22.76	—	IBONDS DEC 2032	46436E296
FDIS	FIDELITY COVINGTON TRUST	51,882 (+16.0%)	$5,300 (+15.2%)	2.4%	$76.28	—	MSCI CONSM DIS	316092204
GOOG	ALPHABET INC	7,997 (+4.3%)	$2,509 (+34.4%)	1.1%	$128.78	+122.3%	CAP STK CL C	02079K107
FSTA	FIDELITY COVINGTON TRUST	44,636 (+22.8%)	$2,196 (+21.2%)	1.0%	$47.30	—	CONSMR STAPLES	316092303
FXE	INVESCO CURRENCYSHARES EURO	5,000 (+127.3%)	$542 (+127.5%)	0.2%	$108.60	—	EURO SHS	46138K103
XLK	SELECT SECTOR SPDR TR	27,064 (+81.7%)	$3,896 (-7.2%)	1.8%	$153.03	—	STATE STREET TEC	81369Y803
FENY	FIDELITY COVINGTON TRUST	121,884 (+9.4%)	$3,019 (+9.6%)	1.4%	$23.43	—	MSCI ENERGY IDX	316092402
FIDU	FIDELITY COVINGTON TRUST	74,634 (+3.6%)	$6,156 (+4.3%)	2.8%	$58.84	—	MSCI INDL INDX	316092709
SCHH	SCHWAB STRATEGIC TR	46,593 (+38.5%)	$973 (+34.1%)	0.4%	$20.25	—	US REIT ETF	808524847
IBDW	ISHARES TR	32,715 (+38.6%)	$692 (+38.2%)	0.3%	$20.93	—	IBONDS DEC 2031	46436E486
FUTY	FIDELITY COVINGTON TRUST	48,219 (+7.4%)	$2,663 (+5.0%)	1.2%	$45.87	—	MSCI UTILS INDEX	316092865
NVDA	NVIDIA CORPORATION	11,176 (+6.5%)	$2,084 (+6.4%)	0.9%	$115.98	+60.5%	COM	67066G104
FMAT	FIDELITY COVINGTON TRUST	25,281 (+8.3%)	$1,343 (+9.7%)	0.6%	$47.95	—	MSCI MATLS INDEX	316092881
AVGO	BROADCOM INC	2,863 (+6.1%)	$991 (+11.3%)	0.5%	$179.67	+98.7%	COM	11135F101
META	META PLATFORMS INC	1,827 (+3.8%)	$1,206 (-6.7%)	0.5%	$300.51	+122.1%	CL A	30303M102
IBDV	ISHARES TR	16,900 (+17.4%)	$373 (+16.9%)	0.2%	$21.72	—	IBONDS DEC 2030	46436E726
WMT	WALMART INC	2,561 (+12.3%)	$285 (+21.4%)	0.1%	$100.10	+7.1%	COM	931142103
IBTI	ISHARES TR	13,070 (+19.1%)	$292 (+19.0%)	0.1%	$22.23	—	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	12,950 (+17.7%)	$314 (+17.4%)	0.1%	$24.21	—	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	2,296 (+6.1%)	$293 (+18.3%)	0.1%	$120.92	+2.4%	COM	74340W103
CSCO	CISCO SYS INC	4,032 (+2.2%)	$311 (+15.1%)	0.1%	$56.50	+30.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,313 (+5.2%)	$272 (+17.4%)	0.1%	$170.87	+15.3%	COM	478160104
TSLA	TESLA INC	1,515 (+4.8%)	$681 (+5.9%)	0.3%	$269.55	+64.5%	COM	88160R101
NOW	SERVICENOW INC	1,395 (+412.9%)	$214 (-14.6%)	0.1%	$171.08	+0.3%	COM	81762P102
IBIH	ISHARES TR	129,810 (+3.2%)	$3,377 (+1.0%)	1.5%	$25.73	—	IBONDS OCT 2031	46438G877
IBTG	ISHARES TR	23,231 (+6.4%)	$531 (+6.1%)	0.2%	$22.89	—	IBONDS 26 TRM TS	46436E858
JPM	JPMORGAN CHASE & CO.	1,629 (+2.7%)	$525 (+4.9%)	0.2%	$158.94	+94.7%	COM	46625H100
LTPZ	PIMCO ETF TR	114,471 (+2.6%)	$5,924 (-0.3%)	2.7%	$59.82	—	15+ YR US TIPS	72201R304
RSPS	INVESCO EXCHANGE TRADED FD T	32,491 (+2.7%)	$943 (+2.0%)	0.4%	$51.72	—	S&P500 EQL STP	46137V373
MSFT	MICROSOFT CORP	4,340 (+6.3%)	$2,099 (-0.8%)	1.0%	$334.95	+49.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773 (+1.8%)	$891 (+1.8%)	0.4%	$349.20	+42.5%	CL B NEW	084670702
PSA	PUBLIC STORAGE OPER CO	973 (+5.4%)	$252 (-5.3%)	0.1%	$271.53	+2.1%	COM	74460D109
FALN	ISHARES TR	28,646 (+3.6%)	$782 (+1.8%)	0.4%	$25.67	—	FALN ANGLS USD	46435G474
VCR	VANGUARD WORLD FD	1,973 (+2.3%)	$777 (+1.8%)	0.4%	$260.87	—	CONSUM DIS ETF	92204A108
AMT	AMERICAN TOWER CORP NEW	1,490 (+5.1%)	$262 (-4.1%)	0.1%	$187.14	-3.7%	COM	03027X100
IBDS	ISHARES TR	12,550 (+3.7%)	$305 (+3.5%)	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
O	REALTY INCOME CORP	5,351 (+4.4%)	$302 (-3.2%)	0.1%	$55.16	+4.0%	COM	756109104
ABBV	ABBVIE INC	952 (+5.3%)	$218 (+3.9%)	0.1%	$203.24	+12.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	641 (+1.9%)	$366 (+2.3%)	0.2%	$432.87	+29.1%	CL A	57636Q104
DIS	DISNEY WALT CO	2,287 (+3.0%)	$260 (+2.4%)	0.1%	$102.67	+6.7%	COM	254687106
ADBE	ADOBE INC	608 (+2.7%)	$213 (+1.9%)	0.1%	$438.75	-22.5%	COM	00724F101
DFAR	DIMENSIONAL ETF TRUST	19,451 (+3.2%)	$445 (-0.9%)	0.2%	$23.00	—	US REAL ESTATE E	25434V823

Exited Positions (4)

ORCL ORACLE CORP 0.1%

Value ($000) $278 Shares 989 Est. Cost $254.17 Unrealized -6.3%

NFLX NETFLIX INC 0.1%

Value ($000) $240 Shares 200 Est. Cost $113.56 Unrealized -5.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $217 Shares 3,284 Est. Cost $51.03 Unrealized +16.3%

EFX EQUIFAX INC 0.1%

Value ($000) $203 Shares 791 Est. Cost $252.97 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	989	$278	0.1%	$254.17	-6.3%	—	68389X105
NFLX	NETFLIX INC	200	$240	0.1%	$113.56	-5.1%	—	64110L106
MO	ALTRIA GROUP INC	3,284	$217	0.1%	$51.03	+16.3%	—	02209S103
EFX	EQUIFAX INC	791	$203	0.1%	$252.97	-13.6%	—	294429105

Decreased Positions (24)

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $6,687 (-17.1%) Shares 30,428 (-18.6%) Est. Cost $154.01 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value ($000) $8,549 (-13.4%) Shares 17,555 (-14.8%) Est. Cost $251.39 Unrealized —

QUAL ISHARES TR 3.2%

Value ($000) $7,043 (-12.8%) Shares 35,699 (-14.5%) Est. Cost $124.06 Unrealized —

USFR WISDOMTREE TR 2.1%

Value ($000) $4,670 (-12.5%) Shares 92,808 (-12.6%) Est. Cost $50.27 Unrealized —

TFLO ISHARES TR 1.2%

Value ($000) $2,679 (-17.5%) Shares 53,095 (-17.3%) Est. Cost $50.59 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $12,742 (+3.5%) Shares 46,868 (-3.1%) Est. Cost $145.49 Unrealized +84.4%

XYZ BLOCK INC 1.0%

Value ($000) $2,236 (-13.7%) Shares 34,350 (-4.2%) Est. Cost $74.85 Unrealized -7.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $531 (-34.5%) Shares 13,407 (-36.2%) Est. Cost $25.69 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,025 (-14.2%) Shares 21,895 (-16.1%) Est. Cost $31.12 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,789 (-6.2%) Shares 31,378 (-5.1%) Est. Cost $68.92 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $2,565 (-3.9%) Shares 29,427 (-1.5%) Est. Cost $97.78 Unrealized —

IBTL ISHARES TR 2.0%

Value ($000) $4,444 (-2.2%) Shares 216,536 (-2.0%) Est. Cost $20.29 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $495 (+22.9%) Shares 1,580 (-4.5%) Est. Cost $114.54 Unrealized +149.3%

PRF INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,625 (+2.6%) Shares 77,263 (-1.1%) Est. Cost $56.81 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,160 (+3.5%) Shares 67,804 (-4.5%) Est. Cost $45.45 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $415 (-14.6%) Shares 9,350 (-14.6%) Est. Cost $33.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,086 (-4.0%) Shares 6,109 (-1.5%) Est. Cost $33.49 Unrealized +440.6%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,041 (-3.3%) Shares 37,941 (-3.8%) Est. Cost $43.03 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value ($000) $402 (-7.9%) Shares 1,935 (-9.1%) Est. Cost $177.82 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $6,985 (-0.5%) Shares 153,487 (-2.5%) Est. Cost $49.50 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $613 (+2.1%) Shares 2,130 (-8.0%) Est. Cost $241.00 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $288 (-2.8%) Shares 8,462 (-6.6%) Est. Cost $55.58 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $3,395 (-0.2%) Shares 43,252 (-1.2%) Est. Cost $53.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,235 (+0.3%) Shares 30,129 (-2.1%) Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	30,428 (-18.6%)	$6,687 (-17.1%)	3.0%	$154.01	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	17,555 (-14.8%)	$8,549 (-13.4%)	3.9%	$251.39	—	GROWTH ETF	922908736
QUAL	ISHARES TR	35,699 (-14.5%)	$7,043 (-12.8%)	3.2%	$124.06	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	92,808 (-12.6%)	$4,670 (-12.5%)	2.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	53,095 (-17.3%)	$2,679 (-17.5%)	1.2%	$50.59	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	46,868 (-3.1%)	$12,742 (+3.5%)	5.8%	$145.49	+84.4%	COM	037833100
XYZ	BLOCK INC	34,350 (-4.2%)	$2,236 (-13.7%)	1.0%	$74.85	-7.8%	CL A	852234103
DFAC	DIMENSIONAL ETF TRUST	13,407 (-36.2%)	$531 (-34.5%)	0.2%	$25.69	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	21,895 (-16.1%)	$1,025 (-14.2%)	0.5%	$31.12	—	US CORE EQT MKT	25434V104
RSPD	INVESCO EXCHANGE TRADED FD T	31,378 (-5.1%)	$1,789 (-6.2%)	0.8%	$68.92	—	S&P500 EQL DIS	46137V381
TLT	ISHARES TR	29,427 (-1.5%)	$2,565 (-3.9%)	1.2%	$97.78	—	20 YR TR BD ETF	464287432
IBTL	ISHARES TR	216,536 (-2.0%)	$4,444 (-2.2%)	2.0%	$20.29	—	IBONDS DEC 2031	46436E460
GOOGL	ALPHABET INC	1,580 (-4.5%)	$495 (+22.9%)	0.2%	$114.54	+149.3%	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	77,263 (-1.1%)	$3,625 (+2.6%)	1.7%	$56.81	—	RAFI US 1000 ETF	46137V613
RSPH	INVESCO EXCHANGE TRADED FD T	67,804 (-4.5%)	$2,160 (+3.5%)	1.0%	$45.45	—	S&P500 EQL HLT	46137V332
FNDC	SCHWAB STRATEGIC TR	9,350 (-14.6%)	$415 (-14.6%)	0.2%	$33.12	—	FUNDAMENTAL INTL	808524748
PLTR	PALANTIR TECHNOLOGIES INC	6,109 (-1.5%)	$1,086 (-4.0%)	0.5%	$33.49	+440.6%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	37,941 (-3.8%)	$1,041 (-3.3%)	0.5%	$43.03	—	US DIVIDEND EQ	808524797
VAW	VANGUARD WORLD FD	1,935 (-9.1%)	$402 (-7.9%)	0.2%	$177.82	—	MATERIALS ETF	92204A801
RSPT	INVESCO EXCHANGE TRADED FD T	153,487 (-2.5%)	$6,985 (-0.5%)	3.2%	$49.50	—	S&P500 EQL TEC	46137V282
VHT	VANGUARD WORLD FD	2,130 (-8.0%)	$613 (+2.1%)	0.3%	$241.00	—	HEALTH CAR ETF	92204A504
RSPM	INVESCO EXCHANGE TRADED FD T	8,462 (-6.6%)	$288 (-2.8%)	0.1%	$55.58	—	S&P500 EQL MAT	46137V316
RSPF	INVESCO EXCHANGE TRADED FD T	43,252 (-1.2%)	$3,395 (-0.2%)	1.5%	$53.73	—	S&P500 EQL FIN	46137V340
DFUS	DIMENSIONAL ETF TRUST	30,129 (-2.1%)	$2,235 (+0.3%)	1.0%	$44.63	—	US EQUITY MARKET	25434V401

Unchanged Positions (41)

ABNB AIRBNB INC 1.6%

Value ($000) $3,582 Shares 26,389 Est. Cost $120.99 Unrealized +2.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,410 Shares 10,443 Est. Cost $155.20 Unrealized +47.4%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $3,807 Shares 11,354 Est. Cost $258.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $5,725 Shares 68,400 Est. Cost $79.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,747 Shares 64,201 Est. Cost $34.15 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,306 Shares 32,780 Est. Cost $29.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,093 Shares 64,258 Est. Cost $23.68 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,930 Shares 72,647 Est. Cost $33.67 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $353 Shares 3,027 Est. Cost $65.38 Unrealized +58.5%

IQLT ISHARES TR 0.7%

Value ($000) $1,440 Shares 31,686 Est. Cost $35.30 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $362 Shares 1,368 Est. Cost $184.02 Unrealized +34.9%

XSOE WISDOMTREE TR 1.0%

Value ($000) $2,169 Shares 55,796 Est. Cost $27.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $927 Shares 14,841 Est. Cost $46.16 Unrealized —

TDTF FLEXSHARES TR 0.9%

Value ($000) $2,042 Shares 85,200 Est. Cost $23.62 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,418 Shares 76,728 Est. Cost $39.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $635 Shares 14,300 Est. Cost $34.01 Unrealized —

V VISA INC 0.3%

Value ($000) $583 Shares 1,663 Est. Cost $253.06 Unrealized +34.5%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $307 Shares 5,418 Est. Cost $70.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $252 Shares 6,191 Est. Cost $36.71 Unrealized +10.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $257 Shares 1,792 Est. Cost $137.50 Unrealized +7.0%

IWX ISHARES TR 0.2%

Value ($000) $344 Shares 3,741 Est. Cost $70.17 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $615 Shares 3,218 Est. Cost $149.50 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $427 Shares 2,203 Est. Cost $100.69 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $506 Shares 1,606 Est. Cost $269.70 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $487 Shares 18,400 Est. Cost $39.13 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $516 Shares 2,907 Est. Cost $145.01 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $668 Shares 2,411 Est. Cost $175.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $330 Shares 5,541 Est. Cost $44.50 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $363 Shares 2,190 Est. Cost $100.07 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $236 Shares 767 Est. Cost $218.59 Unrealized +37.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $233 Shares 379 Est. Cost $551.64 Unrealized —

IBII ISHARES TR 0.1%

Value ($000) $221 Shares 8,600 Est. Cost $24.83 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $300 Shares 1,417 Est. Cost $179.97 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $430 Shares 571 Est. Cost $578.73 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $344 Shares 2,733 Est. Cost $114.69 Unrealized —

IBTK ISHARES TR 0.4%

Value ($000) $803 Shares 40,452 Est. Cost $19.58 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $329 Shares 3,445 Est. Cost $99.12 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $328 Shares 14,600 Est. Cost $22.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $277 Shares 13,450 Est. Cost $20.28 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $249 Shares 12,700 Est. Cost $19.30 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $169 Shares 10,100 Est. Cost $16.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	26,389	$3,582	1.6%	$120.99	+2.9%	COM CL A	009066101
AMZN	AMAZON COM INC	10,443	$2,410	1.1%	$155.20	+47.4%	COM	023135106
VTI	VANGUARD INDEX FDS	11,354	$3,807	1.7%	$258.89	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	68,400	$5,725	2.6%	$79.79	—	INT-TERM CORP	92206C870
FNDX	SCHWAB STRATEGIC TR	64,201	$1,747	0.8%	$34.15	—	FUNDAMENTAL US L	808524771
RSPC	INVESCO EXCHANGE TRADED FD T	32,780	$1,306	0.6%	$29.00	—	S&P 500A EQL	46137Y609
DFAE	DIMENSIONAL ETF TRUST	64,258	$2,093	1.0%	$23.68	—	EMGR CRE EQT MNG	25434V302
FNDB	SCHWAB STRATEGIC TR	72,647	$1,930	0.9%	$33.67	—	FUNDAMENTAL US B	808524789
C	CITIGROUP INC	3,027	$353	0.2%	$65.38	+58.5%	COM NEW	172967424
IQLT	ISHARES TR	31,686	$1,440	0.7%	$35.30	—	MSCI INTL QUALTY	46434V456
CRM	SALESFORCE INC	1,368	$362	0.2%	$184.02	+34.9%	COM	79466L302
XSOE	WISDOMTREE TR	55,796	$2,169	1.0%	$27.84	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	14,841	$927	0.4%	$46.16	—	VAN FTSE DEV MKT	921943858
TDTF	FLEXSHARES TR	85,200	$2,042	0.9%	$23.62	—	IBOXX 5YR TRGT	33939L605
FNDA	SCHWAB STRATEGIC TR	76,728	$2,418	1.1%	$39.24	—	FUNDAMENTAL US S	808524763
SPDW	SPDR INDEX SHS FDS	14,300	$635	0.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	1,663	$583	0.3%	$253.06	+34.5%	COM CL A	92826C839
PSCT	INVESCO EXCH TRADED FD TR II	5,418	$307	0.1%	$70.35	—	S&P SMLCP INFO	46138E115
VZ	VERIZON COMMUNICATIONS INC	6,191	$252	0.1%	$36.71	+10.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,792	$257	0.1%	$137.50	+7.0%	COM	742718109
IWX	ISHARES TR	3,741	$344	0.2%	$70.17	—	RUS TP200 VL ETF	464289420
VTV	VANGUARD INDEX FDS	3,218	$615	0.3%	$149.50	—	VALUE ETF	922908744
VOX	VANGUARD WORLD FD	2,203	$427	0.2%	$100.69	—	COMM SRVC ETF	92204A884
VV	VANGUARD INDEX FDS	1,606	$506	0.2%	$269.70	—	LARGE CAP ETF	922908637
SCHP	SCHWAB STRATEGIC TR	18,400	$487	0.2%	$39.13	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	2,907	$516	0.2%	$145.01	—	MCAP VL IDXVIP	922908512
IWY	ISHARES TR	2,411	$668	0.3%	$175.22	—	RUS TP200 GR ETF	464289438
DFAT	DIMENSIONAL ETF TRUST	5,541	$330	0.2%	$44.50	—	US TARGETED VLU	25434V609
IYY	ISHARES TR	2,190	$363	0.2%	$100.07	—	DOW JONES US ETF	464287846
GE	GE AEROSPACE	767	$236	0.1%	$218.59	+37.6%	COM NEW	369604301
QQQ	INVESCO QQQ TR	379	$233	0.1%	$551.64	—	UNIT SER 1	46090E103
IBII	ISHARES TR	8,600	$221	0.1%	$24.83	—	IBONDS OCT 2032	46438G869
VBR	VANGUARD INDEX FDS	1,417	$300	0.1%	$179.97	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	571	$430	0.2%	$578.73	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FD	2,733	$344	0.2%	$114.69	—	ENERGY ETF	92204A306
IBTK	ISHARES TR	40,452	$803	0.4%	$19.58	—	IBOND DEC 2030	46436E593
IEF	ISHARES TR	3,445	$329	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
IBTH	ISHARES TR	14,600	$328	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
BSCS	INVESCO EXCH TRD SLF IDX FD	13,450	$277	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,700	$249	0.1%	$19.30	—	BULSHS 2026 CB	46138J791
BSCV	INVESCO EXCH TRD SLF IDX FD	10,100	$169	0.1%	$16.42	—	BULETSHS 2031 CP	46138J429