Physician Wealth Solutions Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	511,410 (+8.4%)	$21,766 (+7.9%)	9.2%	$42.05	—	CORE FIXED INCOM	25434V872
DFAU	DIMENSIONAL ETF TRUST	656,918 (+1.3%)	$30,744 (+3.6%)	13.0%	$37.00	—	US CORE EQT MKT	25434V104
AVUV	AMERICAN CENTY ETF TR	74,953 (+10.0%)	$7,644 (+12.8%)	3.2%	$91.92	—	US SML CP VALU	025072877
DFGR	DIMENSIONAL ETF TRUST	101,296 (+49.9%)	$2,676 (+45.1%)	1.1%	$26.37	—	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	344,756 (+1.8%)	$11,880 (+7.0%)	5.0%	$26.33	—	INTL CORE EQUITY	25434V799
DFIP	DIMENSIONAL ETF TRUST	393,446 (+6.1%)	$16,350 (+4.4%)	6.9%	$41.34	—	INFLATION PROTE	25434V856
VCRM	VANGUARD MUN BD FDS	75,204 (+7.2%)	$5,683 (+7.7%)	2.4%	$73.70	—	CORE TAX EXEMPT	922907712
AVEM	AMERICAN CENTY ETF TR	74,106 (+5.0%)	$5,708 (+7.6%)	2.4%	$59.26	—	AVANTIS EMGMKT	025072604
BNDX	VANGUARD CHARLOTTE FDS	152,450 (+6.8%)	$7,366 (+4.4%)	3.1%	$49.34	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	218,414 (+2.4%)	$10,984 (+2.9%)	4.7%	$50.69	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	3,030 (+900.0%)	$284 (-21.8%)	0.1%	$103.27	+4.4%	COM	64110L106
AMZN	AMAZON COM INC	1,315 (+2.3%)	$304 (+7.6%)	0.1%	$168.34	+35.9%	COM	023135106

Exited Positions (1)

VTES VANGUARD WELLINGTON FD 0.4%

Value ($000) $829 Shares 8,130 Est. Cost $100.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	8,130	$829	0.4%	$100.93	—	—	921935870

Decreased Positions (8)

DFAC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $6,741 (-15.5%) Shares 170,275 (-17.6%) Est. Cost $33.45 Unrealized —

AVRE AMERICAN CENTY ETF TR 5.4%

Value ($000) $12,711 (-3.5%) Shares 292,005 (-1.4%) Est. Cost $43.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,435 (-13.5%) Shares 74,404 (-17.1%) Est. Cost $25.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $14,088 (+1.9%) Shares 428,333 (-1.4%) Est. Cost $29.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value ($000) $11,799 (+0.8%) Shares 356,677 (-2.3%) Est. Cost $25.50 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,379 (-2.1%) Shares 30,547 (-1.9%) Est. Cost $76.38 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $740 (-4.0%) Shares 15,360 (-4.4%) Est. Cost $48.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,328 (-1.5%) Shares 50,619 (-3.5%) Est. Cost $32.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	170,275 (-17.6%)	$6,741 (-15.5%)	2.9%	$33.45	—	US CORE EQUITY 2	25434V708
AVRE	AMERICAN CENTY ETF TR	292,005 (-1.4%)	$12,711 (-3.5%)	5.4%	$43.05	—	REAL ESTATE ETF	025072356
DFAX	DIMENSIONAL ETF TRUST	74,404 (-17.1%)	$2,435 (-13.5%)	1.0%	$25.56	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	428,333 (-1.4%)	$14,088 (+1.9%)	6.0%	$29.56	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	356,677 (-2.3%)	$11,799 (+0.8%)	5.0%	$25.50	—	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	30,547 (-1.9%)	$2,379 (-2.1%)	1.0%	$76.38	—	INTERMED TERM	921937819
DFNM	DIMENSIONAL ETF TRUST	15,360 (-4.4%)	$740 (-4.0%)	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
SCHB	SCHWAB STRATEGIC TR	50,619 (-3.5%)	$1,328 (-1.5%)	0.6%	$32.16	—	US BRD MKT ETF	808524102

Unchanged Positions (25)

DISV DIMENSIONAL ETF TRUST 4.8%

Value ($000) $11,227 Shares 295,443 Est. Cost $26.74 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.5%

Value ($000) $8,175 Shares 99,306 Est. Cost $60.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value ($000) $6,076 Shares 64,661 Est. Cost $63.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.0%

Value ($000) $11,696 Shares 157,689 Est. Cost $52.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $756 Shares 3,530 Est. Cost $117.86 Unrealized +90.6%

AVUS AMERICAN CENTY ETF TR 1.8%

Value ($000) $4,132 Shares 36,970 Est. Cost $85.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,375 Shares 73,487 Est. Cost $52.54 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,683 Shares 52,865 Est. Cost $59.62 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $600 Shares 2,105 Est. Cost $208.58 Unrealized +40.5%

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,067 Shares 78,041 Est. Cost $38.73 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $971 Shares 2,896 Est. Cost $240.01 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $809 Shares 16,356 Est. Cost $47.75 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $762 Shares 15,241 Est. Cost $49.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $387 Shares 8,307 Est. Cost $37.22 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $2,686 Shares 25,080 Est. Cost $107.66 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $432 Shares 8,200 Est. Cost $53.96 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 1,015 Est. Cost $218.15 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $252 Shares 5,800 Est. Cost $34.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 637 Est. Cost $310.88 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $232 Shares 3,977 Est. Cost $53.54 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $237 Shares 6,238 Est. Cost $31.99 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $372 Shares 3,378 Est. Cost $110.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $472 Shares 8,038 Est. Cost $58.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $729 Shares 9,245 Est. Cost $78.70 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $405 Shares 7,926 Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	295,443	$11,227	4.8%	$26.74	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	99,306	$8,175	3.5%	$60.54	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	64,661	$6,076	2.6%	$63.20	—	INTL SMCP VLU	025072802
DFUS	DIMENSIONAL ETF TRUST	157,689	$11,696	5.0%	$52.22	—	US EQUITY MARKET	25434V401
AMD	ADVANCED MICRO DEVICES INC	3,530	$756	0.3%	$117.86	+90.6%	COM	007903107
AVUS	AMERICAN CENTY ETF TR	36,970	$4,132	1.8%	$85.89	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	73,487	$4,375	1.9%	$52.54	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	52,865	$3,683	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
VMC	VULCAN MATLS CO	2,105	$600	0.3%	$208.58	+40.5%	COM	929160109
SCHP	SCHWAB STRATEGIC TR	78,041	$2,067	0.9%	$38.73	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	2,896	$971	0.4%	$240.01	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	16,356	$809	0.3%	$47.75	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	15,241	$762	0.3%	$49.80	—	CORE INTL AGGR	46435G672
DFUV	DIMENSIONAL ETF TRUST	8,307	$387	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	25,080	$2,686	1.1%	$107.66	—	NATIONAL MUN ETF	464288414
DFGX	DIMENSIONAL ETF TRUST	8,200	$432	0.2%	$53.96	—	GLOBAL EX US COR	25434V575
VV	VANGUARD INDEX FDS	1,015	$320	0.1%	$218.15	—	LARGE CAP ETF	922908637
DFSU	DIMENSIONAL ETF TRUST	5,800	$252	0.1%	$34.86	—	US SUSTAINABILTY	25434V716
VUG	VANGUARD INDEX FDS	637	$311	0.1%	$310.88	—	GROWTH ETF	922908736
AVES	AMERICAN CENTY ETF TR	3,977	$232	0.1%	$53.54	—	EMERGING MKT VAL	025072372
DUHP	DIMENSIONAL ETF TRUST	6,238	$237	0.1%	$31.99	—	US HIGH PROFITAB	25434V831
SHV	ISHARES TR	3,378	$372	0.2%	$110.17	—	TRUST ISHARE 0-1	464288679
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$472	0.2%	$58.36	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	9,245	$729	0.3%	$78.70	—	SHORT TRM BOND	921937827
NEAR	ISHARES U S ETF TR	7,926	$405	0.2%	$50.62	—	SHORT DURATION B	46431W507