Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	49,791	$2.213M	0.3%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
XOM	EXXONMOBIL HOLDINGS CORP	10,257	$1.669M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
KNSA	KINIKSA PHARMACEUTICALS INTL	19,803	$1.478M	0.2%	$74.61	$73.62	+1.4%	ORD SHS CL A	G52694109
COF	CAPITAL ONE FINL CORP	6,964	$1.345M	0.2%	$193.08	$209.84	-8.0%	COM	14040H105
DFIC	DIMENSIONAL ETF TRUST	33,401	$1.256M	0.2%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
DCOR	DFA INVT DIMENSIONS GROUP IN	12,857	$1.063M	0.2%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFUS	DIMENSIONAL ETF TRUST	8,029	$667K	0.1%	$83.03	$82.97	+0.1%	US EQUI MARK ETF	25434V401
DFSV	DFA INVT DIMENSIONS GROUP IN	13,537	$507K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DFEM	DIMENSIONAL ETF TRUST	12,344	$490K	0.1%	$39.72	$39.45	+0.7%	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	6,208	$412K	0.1%	$66.44	$70.42	-5.7%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	8,626	$373K	0.1%	$43.29	$43.09	+0.5%	INTL SMALL CAP V	25434V781
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,718	$328K	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
DFGR	DIMENSIONAL ETF TRUST	11,302	$306K	0.0%	$27.05	$29.06	-6.9%	GLOBAL REAL EST	25434V658
DFAR	DFA INVT DIMENSIONS GROUP IN	11,052	$267K	0.0%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
SCHX	SCHWAB STRATEGIC TR	7,711	$231K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	601	$221K	0.0%	$367.10	$402.58	-8.8%	COM	91324P102
ETN	EATON CORP PLC	497	$214K	0.0%	$429.72	$417.34	+3.0%	SHS	G29183103
GLD	SPDR GOLD TR	553	$211K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	527	$208K	0.0%	$395.43	$345.71	+14.4%	COM	56585A102
ASML	ASML HLDG NV	115	$208K	0.0%	$1811.68	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	1,838	$206K	0.0%	$112.09	$130.83	-14.3%	COM	09260D107
SAIC	SCIENCE APPLICATIONS INTL CO	1,602	$204K	0.0%	$127.56	$123.38	+3.4%	COM	808625107
FSEP	FIRST TR EXCHNG TRADED FD VI	3,572	$204K	0.0%	$57.13	$56.20	+1.7%	FT VEST US EQT	33740U307
HFFG	HF FOODS GROUP INC	42,162	$69,146	0.0%	$1.64	$1.67	-2.1%	COM	40417F109

Increased Positions (75)

VTI VANGUARD INDEX FDS 4.7%

Value $31.04M (+44.6%) Shares 82,941 (+43.0%) Share Price $374.24 Est. Cost/Share $340.11 Unrealized @ Report Date +10.0%

DFSD DIMENSIONAL ETF TRUST 2.2%

Value $14.91M (+28.9%) Shares 320,892 (+32.4%) Share Price $46.47 Est. Cost/Share $47.84 Unrealized @ Report Date -2.9%

SPTS SPDR SERIES TRUST 3.0%

Value $19.61M (+20.4%) Shares 684,046 (+21.8%) Share Price $28.67 Est. Cost/Share $29.11 Unrealized @ Report Date -1.5%

DFAI DIMENSIONAL ETF TRUST 5.0%

Value $33.06M (+11.0%) Shares 798,090 (+10.5%) Share Price $41.43 Est. Cost/Share $33.12 Unrealized @ Report Date +25.1%

BIV VANGUARD BD INDEX FDS 4.2%

Value $28.03M (+12.2%) Shares 384,642 (+18.1%) Share Price $72.86 Est. Cost/Share $76.43 Unrealized @ Report Date -4.7%

VUG VANGUARD INDEX FDS 2.6%

Value $17.31M (+14.8%) Shares 192,068 (+9.7%) Share Price $90.11 Est. Cost/Share $80.80 Unrealized @ Report Date +11.5%

MSFT MICROSOFT CORP 0.8%

Value $5.401M (+57.7%) Shares 10,530 (+14.7%) Share Price $512.88 Est. Cost/Share $397.04 Unrealized @ Report Date +29.2%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $7.96M (+29.8%) Shares 158,029 (+30.3%) Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%

AAPL APPLE INC 1.5%

Value $10.09M (+19.2%) Shares 30,290 (+3.6%) Share Price $333.02 Est. Cost/Share $200.78 Unrealized @ Report Date +65.9%

AVDV AMERICAN CENTY ETF TR 2.5%

Value $16.59M (+10.4%) Shares 151,698 (+4.0%) Share Price $109.38 Est. Cost/Share $73.62 Unrealized @ Report Date +48.6%

AVLV AMERICAN CENTY ETF TR 4.3%

Value $28.28M (+5.2%) Shares 312,654 (+6.1%) Share Price $90.44 Est. Cost/Share $66.66 Unrealized @ Report Date +35.7%

BND VANGUARD BD INDEX FDS 4.2%

Value $27.68M (+5.2%) Shares 394,629 (+10.1%) Share Price $70.15 Est. Cost/Share $72.14 Unrealized @ Report Date -2.8%

VUSB VANGUARD BD INDEX FDS 4.0%

Value $26.62M (+4.9%) Shares 537,228 (+5.4%) Share Price $49.55 Est. Cost/Share $49.52 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 1.6%

Value $10.83M (+9.9%) Shares 15,453 (+7.7%) Share Price $700.84 Est. Cost/Share $492.36 Unrealized @ Report Date +42.3%

VXUS VANGUARD STAR FDS 0.4%

Value $2.363M (+38.9%) Shares 27,814 (+39.7%) Share Price $84.96 Est. Cost/Share $64.72 Unrealized @ Report Date +31.3%

AVUV AMERICAN CENTY ETF TR 5.1%

Value $34.1M (-1.5%) Shares 289,514 (+4.3%) Share Price $117.77 Est. Cost/Share $93.41 Unrealized @ Report Date +26.1%

NVDA NVIDIA CORPORATION 0.5%

Value $3.376M (+17.6%) Shares 14,781 (+3.0%) Share Price $228.42 Est. Cost/Share $149.47 Unrealized @ Report Date +52.8%

VNQ VANGUARD INDEX FDS 1.2%

Value $7.879M (-5.3%) Shares 87,901 (+1.9%) Share Price $89.63 Est. Cost/Share $85.64 Unrealized @ Report Date +4.7%

SCZ ISHARES TR 1.5%

Value $10.17M (+4.3%) Shares 120,443 (+1.7%) Share Price $84.42 Est. Cost/Share $63.03 Unrealized @ Report Date +33.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $941K (+60.0%) Shares 4,807 (+55.7%) Share Price $195.76 Est. Cost/Share $148.80 Unrealized @ Report Date +31.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $797K (+70.9%) Shares 4,263 (+6.6%) Share Price $187.06 Est. Cost/Share $96.87 Unrealized @ Report Date +93.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $811K (+68.0%) Shares 2,451 (+66.3%) Share Price $330.78 Est. Cost/Share $304.76 Unrealized @ Report Date +8.6%

AMZN AMAZON COM INC 0.4%

Value $2.708M (+13.5%) Shares 10,868 (+8.6%) Share Price $249.16 Est. Cost/Share $170.38 Unrealized @ Report Date +46.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $568K (+120.1%) Shares 2,145 (+111.1%) Share Price $264.74 Est. Cost/Share $249.20 Unrealized @ Report Date +6.2%

QQQ INVESCO QQQ TR 0.1%

Value $968K (+45.5%) Shares 1,309 (+44.8%) Share Price $739.64 Est. Cost/Share $607.35 Unrealized @ Report Date +21.8%

AVEM AMERICAN CENTY ETF TR 3.7%

Value $24.74M (+1.2%) Shares 263,145 (+3.9%) Share Price $94.02 Est. Cost/Share $63.74 Unrealized @ Report Date +47.5%

USRT ISHARES TR 0.4%

Value $2.692M (+11.6%) Shares 43,715 (+20.4%) Share Price $61.58 Est. Cost/Share $60.16 Unrealized @ Report Date +2.4%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $480K (+132.1%) Shares 8,473 (+141.6%) Share Price $56.66 Est. Cost/Share $58.50 Unrealized @ Report Date -3.1%

SPYM SPDR SERIES TRUST 0.8%

Value $5.429M (+4.8%) Shares 60,484 (+2.6%) Share Price $89.76 Est. Cost/Share $57.17 Unrealized @ Report Date +57.0%

META META PLATFORMS INC 0.1%

Value $812K (+32.7%) Shares 1,120 (+3.0%) Share Price $725.23 Est. Cost/Share $484.22 Unrealized @ Report Date +49.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $500K (+64.0%) Shares 8,432 (+65.0%) Share Price $59.31 Est. Cost/Share $57.91 Unrealized @ Report Date +2.4%

CSCO CISCO SYS INC 0.1%

Value $752K (+34.8%) Shares 6,988 (+47.1%) Share Price $107.63 Est. Cost/Share $69.48 Unrealized @ Report Date +54.9%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $15.64M (+1.2%) Shares 221,498 (+2.1%) Share Price $70.61 Est. Cost/Share $48.89 Unrealized @ Report Date +44.4%

AVUS AMERICAN CENTY ETF TR 2.7%

Value $17.59M (+1.0%) Shares 137,321 (+1.0%) Share Price $128.09 Est. Cost/Share $87.25 Unrealized @ Report Date +46.8%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.296M (-4.9%) Shares 9,933 (+1.5%) Share Price $331.83 Est. Cost/Share $238.01 Unrealized @ Report Date +39.4%

IWF ISHARES TR 0.1%

Value $407K (+68.2%) Shares 3,245 (+66.7%) Share Price $125.27 Est. Cost/Share $121.27 Unrealized @ Report Date +3.3%

V VISA INC 0.1%

Value $767K (+23.8%) Shares 2,133 (+18.2%) Share Price $359.41 Est. Cost/Share $341.54 Unrealized @ Report Date +5.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $524K (+37.3%) Shares 1,148 (+43.7%) Share Price $456.28 Est. Cost/Share $368.32 Unrealized @ Report Date +23.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.175M (+13.7%) Shares 1,541 (+11.4%) Share Price $762.67 Est. Cost/Share $589.51 Unrealized @ Report Date +29.4%

CVX CHEVRON CORPORATION 0.1%

Value $371K (+58.9%) Shares 1,818 (+29.0%) Share Price $204.26 Est. Cost/Share $185.19 Unrealized @ Report Date +10.3%

GOOG ALPHABET INC 0.4%

Value $2.488M (+5.4%) Shares 7,303 (+9.3%) Share Price $340.74 Est. Cost/Share $194.93 Unrealized @ Report Date +74.8%

PG PROCTER & GAMBLE CO 0.1%

Value $335K (+60.6%) Shares 2,307 (+62.1%) Share Price $145.29 Est. Cost/Share $153.14 Unrealized @ Report Date -5.1%

EFA ISHARES TR 0.1%

Value $384K (+42.2%) Shares 3,701 (+42.2%) Share Price $103.89 Est. Cost/Share $88.41 Unrealized @ Report Date +17.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.677M (+7.0%) Shares 57,211 (+5.7%) Share Price $29.31 Est. Cost/Share $21.41 Unrealized @ Report Date +36.9%

AVGO BROADCOM INC 0.1%

Value $563K (+23.2%) Shares 1,602 (+32.4%) Share Price $351.29 Est. Cost/Share $249.87 Unrealized @ Report Date +40.6%

MA MASTERCARD INCORPORATED 0.0%

Value $306K (+50.2%) Shares 554 (+39.9%) Share Price $551.48 Est. Cost/Share $516.76 Unrealized @ Report Date +6.7%

HD HOME DEPOT INC 0.0%

Value $323K (+45.2%) Shares 1,136 (+80.0%) Share Price $284.49 Est. Cost/Share $348.39 Unrealized @ Report Date -18.3%

MCD MCDONALDS CORP 0.1%

Value $338K (+40.2%) Shares 1,463 (+64.2%) Share Price $231.01 Est. Cost/Share $287.69 Unrealized @ Report Date -19.7%

RTX RTX CORPORATION 0.3%

Value $1.721M (+5.9%) Shares 9,271 (+8.3%) Share Price $185.64 Est. Cost/Share $107.62 Unrealized @ Report Date +72.5%

ABBV ABBVIE INC 0.1%

Value $458K (+19.6%) Shares 1,752 (+15.1%) Share Price $261.55 Est. Cost/Share $162.67 Unrealized @ Report Date +60.8%

BAC BANK OF AMER CORP 0.0%

Value $275K (+33.4%) Shares 5,058 (+39.6%) Share Price $54.43 Est. Cost/Share $54.24 Unrealized @ Report Date +0.3%

BSV VANGUARD BD INDEX FDS 0.7%

Value $4.482M (+1.5%) Shares 58,664 (+3.5%) Share Price $76.40 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%

IWP ISHARES TR 0.1%

Value $332K (+23.5%) Shares 2,414 (+31.3%) Share Price $137.67 Est. Cost/Share $136.53 Unrealized @ Report Date +0.8%

LLY ELI LILLY & CO 0.1%

Value $414K (+17.7%) Shares 358 (+21.8%) Share Price $1157.71 Est. Cost/Share $1011.64 Unrealized @ Report Date +14.4%

SPTI SPDR SERIES TRUST 0.3%

Value $1.819M (+2.9%) Shares 66,693 (+7.1%) Share Price $27.28 Est. Cost/Share $28.41 Unrealized @ Report Date -4.0%

LRCX LAM RESEARCH CORP 0.0%

Value $253K (-16.8%) Shares 769 (+9.7%) Share Price $328.52 Est. Cost/Share $304.33 Unrealized @ Report Date +7.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $423K (-10.4%) Shares 972 (+1.9%) Share Price $435.33 Est. Cost/Share $435.22 Unrealized @ Report Date +0.0%

DIS DISNEY WALT CO 0.0%

Value $242K (+20.8%) Shares 2,306 (+10.9%) Share Price $104.90 Est. Cost/Share $106.88 Unrealized @ Report Date -1.8%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $789K (+5.4%) Shares 7,804 (+2.3%) Share Price $101.12 Est. Cost/Share $66.86 Unrealized @ Report Date +51.3%

IEFA ISHARES TR 0.1%

Value $379K (+11.5%) Shares 3,916 (+11.2%) Share Price $96.88 Est. Cost/Share $91.19 Unrealized @ Report Date +6.2%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $410K (-8.4%) Shares 2,719 (+3.8%) Share Price $150.86 Est. Cost/Share $169.51 Unrealized @ Report Date -11.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $347K (+11.1%) Shares 9,660 (+4.6%) Share Price $35.93 Est. Cost/Share $28.44 Unrealized @ Report Date +26.3%

GE GE AEROSPACE 0.1%

Value $336K (-8.3%) Shares 1,075 (+9.7%) Share Price $312.33 Est. Cost/Share $242.10 Unrealized @ Report Date +29.0%

TFC TRUIST FINL CORP 0.0%

Value $280K (+12.2%) Shares 6,044 (+20.7%) Share Price $46.30 Est. Cost/Share $32.97 Unrealized @ Report Date +40.4%

EEM ISHARES TR 0.1%

Value $880K (+2.6%) Shares 13,170 (+5.1%) Share Price $66.79 Est. Cost/Share $40.38 Unrealized @ Report Date +65.4%

SHY ISHARES TR 0.1%

Value $455K (+4.6%) Shares 5,598 (+5.7%) Share Price $81.20 Est. Cost/Share $82.45 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $901K (+2.1%) Shares 1,809 (+2.6%) Share Price $497.94 Est. Cost/Share $465.90 Unrealized @ Report Date +6.9%

SPSM SPDR SERIES TRUST 0.0%

Value $230K (-6.5%) Shares 4,352 (+2.0%) Share Price $52.86 Est. Cost/Share $49.63 Unrealized @ Report Date +6.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $563K (-2.8%) Shares 529 (+5.4%) Share Price $1065.15 Est. Cost/Share $760.10 Unrealized @ Report Date +40.1%

TLT ISHARES TR 0.0%

Value $285K (+5.6%) Shares 3,663 (+17.3%) Share Price $77.79 Est. Cost/Share $92.06 Unrealized @ Report Date -15.5%

ORCL ORACLE CORP 0.1%

Value $414K (+3.6%) Shares 3,014 (+10.6%) Share Price $137.30 Est. Cost/Share $176.12 Unrealized @ Report Date -22.0%

VBK VANGUARD INDEX FDS 0.1%

Value $400K (-2.4%) Shares 1,184 (+5.6%) Share Price $337.83 Est. Cost/Share $263.51 Unrealized @ Report Date +28.2%

GEV GE VERNOVA INC 0.1%

Value $338K (-2.4%) Shares 356 (+20.7%) Share Price $950.21 Est. Cost/Share $818.32 Unrealized @ Report Date +16.2%

NEE NEXTERA ENERGY INC 0.0%

Value $257K (+1.6%) Shares 3,399 (+17.7%) Share Price $75.74 Est. Cost/Share $88.32 Unrealized @ Report Date -14.2%

WMT WALMART INC 0.1%

Value $608K (-0.0%) Shares 5,852 (+9.0%) Share Price $103.92 Est. Cost/Share $81.68 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	82,941 (+43.0%)	$31.04M (+44.6%)	4.7%	$374.24	$340.11	+10.0%	MRNGSTR TTL STK	922908769
DFSD	DIMENSIONAL ETF TRUST	320,892 (+32.4%)	$14.91M (+28.9%)	2.2%	$46.47	$47.84	-2.9%	SHOR DUR FIX ETF	25434V864
SPTS	SPDR SERIES TRUST	684,046 (+21.8%)	$19.61M (+20.4%)	3.0%	$28.67	$29.11	-1.5%	ST SHO TREAS ETF	78468R101
DFAI	DIMENSIONAL ETF TRUST	798,090 (+10.5%)	$33.06M (+11.0%)	5.0%	$41.43	$33.12	+25.1%	INTL CORE EQT MK	25434V203
BIV	VANGUARD BD INDEX FDS	384,642 (+18.1%)	$28.03M (+12.2%)	4.2%	$72.86	$76.43	-4.7%	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	192,068 (+9.7%)	$17.31M (+14.8%)	2.6%	$90.11	$80.80	+11.5%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	10,530 (+14.7%)	$5.401M (+57.7%)	0.8%	$512.88	$397.04	+29.2%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	158,029 (+30.3%)	$7.96M (+29.8%)	1.2%	$50.37	$50.57	-0.4%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	30,290 (+3.6%)	$10.09M (+19.2%)	1.5%	$333.02	$200.78	+65.9%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	151,698 (+4.0%)	$16.59M (+10.4%)	2.5%	$109.38	$73.62	+48.6%	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	312,654 (+6.1%)	$28.28M (+5.2%)	4.3%	$90.44	$66.66	+35.7%	US LARGE CAP VLU	025072349
BND	VANGUARD BD INDEX FDS	394,629 (+10.1%)	$27.68M (+5.2%)	4.2%	$70.15	$72.14	-2.8%	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	537,228 (+5.4%)	$26.62M (+4.9%)	4.0%	$49.55	$49.52	+0.1%	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	15,453 (+7.7%)	$10.83M (+9.9%)	1.6%	$700.84	$492.36	+42.3%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	27,814 (+39.7%)	$2.363M (+38.9%)	0.4%	$84.96	$64.72	+31.3%	VG TL INTL STK F	921909768
AVUV	AMERICAN CENTY ETF TR	289,514 (+4.3%)	$34.1M (-1.5%)	5.1%	$117.77	$93.41	+26.1%	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	14,781 (+3.0%)	$3.376M (+17.6%)	0.5%	$228.42	$149.47	+52.8%	COM	67066G104
VNQ	VANGUARD INDEX FDS	87,901 (+1.9%)	$7.879M (-5.3%)	1.2%	$89.63	$85.64	+4.7%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	120,443 (+1.7%)	$10.17M (+4.3%)	1.5%	$84.42	$63.03	+33.9%	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	4,807 (+55.7%)	$941K (+60.0%)	0.1%	$195.76	$148.80	+31.6%	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	4,263 (+6.6%)	$797K (+70.9%)	0.1%	$187.06	$96.87	+93.1%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	2,451 (+66.3%)	$811K (+68.0%)	0.1%	$330.78	$304.76	+8.6%	COM	46625H100
AMZN	AMAZON COM INC	10,868 (+8.6%)	$2.708M (+13.5%)	0.4%	$249.16	$170.38	+46.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,145 (+111.1%)	$568K (+120.1%)	0.1%	$264.74	$249.20	+6.2%	COM	478160104
QQQ	INVESCO QQQ TR	1,309 (+44.8%)	$968K (+45.5%)	0.1%	$739.64	$607.35	+21.8%	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	263,145 (+3.9%)	$24.74M (+1.2%)	3.7%	$94.02	$63.74	+47.5%	AVANTIS EMGMKT	025072604
USRT	ISHARES TR	43,715 (+20.4%)	$2.692M (+11.6%)	0.4%	$61.58	$60.16	+2.4%	CRE U S REIT ETF	464288521
VGIT	VANGUARD SCOTTSDALE FDS	8,473 (+141.6%)	$480K (+132.1%)	0.1%	$56.66	$58.50	-3.1%	INTER TERM TREAS	92206C706
SPYM	SPDR SERIES TRUST	60,484 (+2.6%)	$5.429M (+4.8%)	0.8%	$89.76	$57.17	+57.0%	ST STR P500ETF	78464A854
META	META PLATFORMS INC	1,120 (+3.0%)	$812K (+32.7%)	0.1%	$725.23	$484.22	+49.8%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	8,432 (+65.0%)	$500K (+64.0%)	0.1%	$59.31	$57.91	+2.4%	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	6,988 (+47.1%)	$752K (+34.8%)	0.1%	$107.63	$69.48	+54.9%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	221,498 (+2.1%)	$15.64M (+1.2%)	2.4%	$70.61	$48.89	+44.4%	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	137,321 (+1.0%)	$17.59M (+1.0%)	2.7%	$128.09	$87.25	+46.8%	US EQT ETF	025072885
GD	GENERAL DYNAMICS CORP	9,933 (+1.5%)	$3.296M (-4.9%)	0.5%	$331.83	$238.01	+39.4%	COM	369550108
IWF	ISHARES TR	3,245 (+66.7%)	$407K (+68.2%)	0.1%	$125.27	$121.27	+3.3%	RUS 1000 GRW ETF	464287614
V	VISA INC	2,133 (+18.2%)	$767K (+23.8%)	0.1%	$359.41	$341.54	+5.2%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,148 (+43.7%)	$524K (+37.3%)	0.1%	$456.28	$368.32	+23.9%	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	1,541 (+11.4%)	$1.175M (+13.7%)	0.2%	$762.67	$589.51	+29.4%	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	1,818 (+29.0%)	$371K (+58.9%)	0.1%	$204.26	$185.19	+10.3%	COM	166764100
GOOG	ALPHABET INC	7,303 (+9.3%)	$2.488M (+5.4%)	0.4%	$340.74	$194.93	+74.8%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	2,307 (+62.1%)	$335K (+60.6%)	0.1%	$145.29	$153.14	-5.1%	COM	742718109
EFA	ISHARES TR	3,701 (+42.2%)	$384K (+42.2%)	0.1%	$103.89	$88.41	+17.5%	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	57,211 (+5.7%)	$1.677M (+7.0%)	0.3%	$29.31	$21.41	+36.9%	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	1,602 (+32.4%)	$563K (+23.2%)	0.1%	$351.29	$249.87	+40.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	554 (+39.9%)	$306K (+50.2%)	0.0%	$551.48	$516.76	+6.7%	CL A	57636Q104
HD	HOME DEPOT INC	1,136 (+80.0%)	$323K (+45.2%)	0.0%	$284.49	$348.39	-18.3%	COM	437076102
MCD	MCDONALDS CORP	1,463 (+64.2%)	$338K (+40.2%)	0.1%	$231.01	$287.69	-19.7%	COM	580135101
RTX	RTX CORPORATION	9,271 (+8.3%)	$1.721M (+5.9%)	0.3%	$185.64	$107.62	+72.5%	COM	75513E101
ABBV	ABBVIE INC	1,752 (+15.1%)	$458K (+19.6%)	0.1%	$261.55	$162.67	+60.8%	COM	00287Y109
BAC	BANK OF AMER CORP	5,058 (+39.6%)	$275K (+33.4%)	0.0%	$54.43	$54.24	+0.3%	COM	060505104
BSV	VANGUARD BD INDEX FDS	58,664 (+3.5%)	$4.482M (+1.5%)	0.7%	$76.40	$76.22	+0.2%	SHORT TRM BOND	921937827
IWP	ISHARES TR	2,414 (+31.3%)	$332K (+23.5%)	0.1%	$137.67	$136.53	+0.8%	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	358 (+21.8%)	$414K (+17.7%)	0.1%	$1157.71	$1011.64	+14.4%	COM	532457108
SPTI	SPDR SERIES TRUST	66,693 (+7.1%)	$1.819M (+2.9%)	0.3%	$27.28	$28.41	-4.0%	ST INTER ETF	78464A672
LRCX	LAM RESEARCH CORP	769 (+9.7%)	$253K (-16.8%)	0.0%	$328.52	$304.33	+7.9%	COM NEW	512807306
ROK	ROCKWELL AUTOMATION INC	972 (+1.9%)	$423K (-10.4%)	0.1%	$435.33	$435.22	+0.0%	COM	773903109
DIS	DISNEY WALT CO	2,306 (+10.9%)	$242K (+20.8%)	0.0%	$104.90	$106.88	-1.8%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	7,804 (+2.3%)	$789K (+5.4%)	0.1%	$101.12	$66.86	+51.3%	INTL HIGH ETF	921946794
IEFA	ISHARES TR	3,916 (+11.2%)	$379K (+11.5%)	0.1%	$96.88	$91.19	+6.2%	CORE MSCI EAFE	46432F842
SPCX	SPACE EXPLORATION TECHN CORP	2,719 (+3.8%)	$410K (-8.4%)	0.1%	$150.86	$169.51	-11.0%	CLASS A COM STK	84615Q103
SCHG	SCHWAB STRATEGIC TR	9,660 (+4.6%)	$347K (+11.1%)	0.1%	$35.93	$28.44	+26.3%	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,075 (+9.7%)	$336K (-8.3%)	0.1%	$312.33	$242.10	+29.0%	COM NEW	369604301
TFC	TRUIST FINL CORP	6,044 (+20.7%)	$280K (+12.2%)	0.0%	$46.30	$32.97	+40.4%	COM	89832Q109
EEM	ISHARES TR	13,170 (+5.1%)	$880K (+2.6%)	0.1%	$66.79	$40.38	+65.4%	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	5,598 (+5.7%)	$455K (+4.6%)	0.1%	$81.20	$82.45	-1.5%	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,809 (+2.6%)	$901K (+2.1%)	0.1%	$497.94	$465.90	+6.9%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	4,352 (+2.0%)	$230K (-6.5%)	0.0%	$52.86	$49.63	+6.5%	ST STR SP600 SML	78468R853
MU	MICRON TECHNOLOGY INC	529 (+5.4%)	$563K (-2.8%)	0.1%	$1065.15	$760.10	+40.1%	COM	595112103
TLT	ISHARES TR	3,663 (+17.3%)	$285K (+5.6%)	0.0%	$77.79	$92.06	-15.5%	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	3,014 (+10.6%)	$414K (+3.6%)	0.1%	$137.30	$176.12	-22.0%	COM	68389X105
VBK	VANGUARD INDEX FDS	1,184 (+5.6%)	$400K (-2.4%)	0.1%	$337.83	$263.51	+28.2%	MRNGSTR SM CP GR	922908595
GEV	GE VERNOVA INC	356 (+20.7%)	$338K (-2.4%)	0.1%	$950.21	$818.32	+16.2%	COM	36828A101
NEE	NEXTERA ENERGY INC	3,399 (+17.7%)	$257K (+1.6%)	0.0%	$75.74	$88.32	-14.2%	COM	65339F101
WMT	WALMART INC	5,852 (+9.0%)	$608K (-0.0%)	0.1%	$103.92	$81.68	+27.2%	COM	931142103

Exited Positions (5)

XOM EXXON MOBIL CORP 0.2%

Value $1.285M Shares 9,399 Share Price $136.72 * Est. Cost/Share $104.40 Unrealized @ Report Date +55.9%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $334K Shares 12,762 Share Price $26.16 * Est. Cost/Share $20.49 Unrealized @ Report Date +17.9%

HSY HERSHEY CO 0.0%

Value $263K Shares 1,499 Share Price $175.45 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

NFLX NETFLIX INC. 0.0%

Value $219K Shares 3,064 Share Price $71.41 * Est. Cost/Share $101.68 Unrealized @ Report Date -31.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $216K Shares 2,666 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,399	$1.285M	0.2%	$136.72 *	$104.40	+55.9%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	12,762	$334K	0.1%	$26.16 *	$20.49	+17.9%	—	25434V823
HSY	HERSHEY CO	1,499	$263K	0.0%	$175.45 *	$188.58	-16.4%	—	427866108
NFLX	NETFLIX INC.	3,064	$219K	0.0%	$71.41 *	$101.68	-31.6%	—	64110L106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,666	$216K	0.0%	$81.16 *	$79.87	-15.7%	—	744573106

Decreased Positions (37)

VO VANGUARD INDEX FDS 1.3%

Value $8.443M (-8.4%) Shares 107,658 (-5.9%) Share Price $78.42 Est. Cost/Share $72.27 Unrealized @ Report Date +8.5%

REZ ISHARES TR 0.7%

Value $4.775M (-10.1%) Shares 54,054 (-3.6%) Share Price $88.34 Est. Cost/Share $72.58 Unrealized @ Report Date +21.7%

DFAU DIMENSIONAL ETF TRUST 6.5%

Value $42.93M (-1.1%) Shares 819,858 (-2.4%) Share Price $52.36 Est. Cost/Share $34.81 Unrealized @ Report Date +50.4%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.569M (-5.5%) Shares 21,964 (-3.4%) Share Price $208.02 Est. Cost/Share $175.94 Unrealized @ Report Date +18.2%

PEBO PEOPLES BANCORP INC 0.2%

Value $1.643M (-12.4%) Shares 44,908 (-8.0%) Share Price $36.59 Est. Cost/Share $34.85 Unrealized @ Report Date +5.0%

IWM ISHARES TR 0.2%

Value $1.638M (-12.3%) Shares 5,895 (-5.1%) Share Price $277.86 Est. Cost/Share $181.84 Unrealized @ Report Date +52.8%

APPN APPIAN CORP 0.1%

Value $724K (+41.9%) Shares 20,522 (-7.9%) Share Price $35.27 Est. Cost/Share $32.73 Unrealized @ Report Date +7.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.216M (-14.9%) Shares 37,279 (-5.7%) Share Price $32.63 Est. Cost/Share $23.70 Unrealized @ Report Date +37.7%

AGG ISHARES TR 0.2%

Value $1.351M (-11.8%) Shares 14,294 (-7.7%) Share Price $94.54 Est. Cost/Share $98.42 Unrealized @ Report Date -3.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.403M (-10.1%) Shares 51,063 (-9.4%) Share Price $27.47 Est. Cost/Share $19.09 Unrealized @ Report Date +43.9%

TSLA TESLA INC 0.1%

Value $451K (-26.0%) Shares 1,271 (-12.2%) Share Price $354.73 Est. Cost/Share $264.73 Unrealized @ Report Date +34.0%

SLQD ISHARES TR 0.4%

Value $2.646M (-4.8%) Shares 53,489 (-3.1%) Share Price $49.47 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%

VTV VANGUARD INDEX FDS 0.9%

Value $6.067M (-2.1%) Shares 28,077 (-1.2%) Share Price $216.08 Est. Cost/Share $162.07 Unrealized @ Report Date +33.3%

GOOGL ALPHABET INC 0.3%

Value $1.976M (-6.1%) Shares 5,743 (-2.4%) Share Price $344.07 Est. Cost/Share $162.84 Unrealized @ Report Date +111.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.452M (+8.4%) Shares 3,655 (-7.0%) Share Price $397.29 Est. Cost/Share $163.27 Unrealized @ Report Date +143.3%

SUB ISHARES TR 0.5%

Value $3.079M (-3.3%) Shares 29,451 (-1.5%) Share Price $104.54 Est. Cost/Share $104.45 Unrealized @ Report Date +0.1%

AVIV AMERICAN CENTY ETF TR 1.3%

Value $8.551M (+1.1%) Shares 107,379 (-1.7%) Share Price $79.63 Est. Cost/Share $53.57 Unrealized @ Report Date +48.7%

SO SOUTHERN CO 0.1%

Value $414K (-18.3%) Shares 4,998 (-5.6%) Share Price $82.89 Est. Cost/Share $70.04 Unrealized @ Report Date +18.3%

VGT VANGUARD WORLD FD 0.1%

Value $537K (-14.4%) Shares 4,271 (-18.6%) Share Price $125.67 Est. Cost/Share $101.04 Unrealized @ Report Date +24.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.1M (-4.1%) Shares 13,529 (-2.4%) Share Price $155.20 Est. Cost/Share $105.37 Unrealized @ Report Date +47.3%

SHV ISHARES TR 0.2%

Value $1.157M (-5.8%) Shares 10,485 (-5.8%) Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

ISHG ISHARES TR 0.4%

Value $2.978M (-2.1%) Shares 40,211 (-1.8%) Share Price $74.06 Est. Cost/Share $75.61 Unrealized @ Report Date -2.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.032M (-5.3%) Shares 22,003 (-2.7%) Share Price $46.91 Est. Cost/Share $39.49 Unrealized @ Report Date +18.8%

ITOT ISHARES TR 0.8%

Value $5.487M (-1.0%) Shares 32,996 (-2.2%) Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%

BIL SPDR SERIES TRUST 0.0%

Value $308K (-15.3%) Shares 3,357 (-15.3%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IWV ISHARES TR 0.4%

Value $2.889M (-1.6%) Shares 6,693 (-2.8%) Share Price $431.66 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

LQD ISHARES TR 0.1%

Value $536K (-7.6%) Shares 5,250 (-1.4%) Share Price $102.19 Est. Cost/Share $104.57 Unrealized @ Report Date -2.3%

SPSB SPDR SERIES TRUST 0.2%

Value $1.111M (-3.3%) Shares 37,548 (-1.9%) Share Price $29.59 Est. Cost/Share $29.43 Unrealized @ Report Date +0.5%

IVE ISHARES TR 0.2%

Value $1.464M (-2.3%) Shares 6,415 (-2.8%) Share Price $228.28 Est. Cost/Share $162.79 Unrealized @ Report Date +40.2%

DVY ISHARES TR 0.1%

Value $660K (-4.9%) Shares 4,338 (-2.2%) Share Price $152.06 Est. Cost/Share $112.99 Unrealized @ Report Date +34.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $527K (-5.9%) Shares 579 (-3.3%) Share Price $910.50 Est. Cost/Share $702.45 Unrealized @ Report Date +29.6%

EFV ISHARES TR 0.2%

Value $1.229M (-1.7%) Shares 15,533 (-4.9%) Share Price $79.14 Est. Cost/Share $49.85 Unrealized @ Report Date +58.8%

EFG ISHARES TR 0.0%

Value $274K (-6.1%) Shares 2,287 (-2.5%) Share Price $119.83 Est. Cost/Share $90.28 Unrealized @ Report Date +32.7%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.681M (-0.9%) Shares 33,790 (-4.2%) Share Price $49.74 Est. Cost/Share $32.73 Unrealized @ Report Date +52.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $295K (-3.6%) Shares 3,822 (-1.4%) Share Price $77.25 Est. Cost/Share $76.05 Unrealized @ Report Date +1.6%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $342K (-2.9%) Shares 3,476 (-2.2%) Share Price $98.35 Est. Cost/Share $76.80 Unrealized @ Report Date +28.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $489K (+2.0%) Shares 800 (-3.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	107,658 (-5.9%)	$8.443M (-8.4%)	1.3%	$78.42	$72.27	+8.5%	MRNGSTR MID CAP	922908629
REZ	ISHARES TR	54,054 (-3.6%)	$4.775M (-10.1%)	0.7%	$88.34	$72.58	+21.7%	RESIDENTIAL MULT	464288562
DFAU	DIMENSIONAL ETF TRUST	819,858 (-2.4%)	$42.93M (-1.1%)	6.5%	$52.36	$34.81	+50.4%	US CORE EQT MKT	25434V104
RSP	INVESCO EXCHANGE TRADED FD T	21,964 (-3.4%)	$4.569M (-5.5%)	0.7%	$208.02	$175.94	+18.2%	S&P500 EQL WGT	46137V357
PEBO	PEOPLES BANCORP INC	44,908 (-8.0%)	$1.643M (-12.4%)	0.2%	$36.59	$34.85	+5.0%	COM	709789101
IWM	ISHARES TR	5,895 (-5.1%)	$1.638M (-12.3%)	0.2%	$277.86	$181.84	+52.8%	RUSSELL 2000 ETF	464287655
APPN	APPIAN CORP	20,522 (-7.9%)	$724K (+41.9%)	0.1%	$35.27	$32.73	+7.8%	CL A	03782L101
SCHA	SCHWAB STRATEGIC TR	37,279 (-5.7%)	$1.216M (-14.9%)	0.2%	$32.63	$23.70	+37.7%	US SML CAP ETF	808524607
AGG	ISHARES TR	14,294 (-7.7%)	$1.351M (-11.8%)	0.2%	$94.54	$98.42	-3.9%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	51,063 (-9.4%)	$1.403M (-10.1%)	0.2%	$27.47	$19.09	+43.9%	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,271 (-12.2%)	$451K (-26.0%)	0.1%	$354.73	$264.73	+34.0%	COM	88160R101
SLQD	ISHARES TR	53,489 (-3.1%)	$2.646M (-4.8%)	0.4%	$49.47	$49.10	+0.8%	0-5YR INVT GR CP	46434V100
VTV	VANGUARD INDEX FDS	28,077 (-1.2%)	$6.067M (-2.1%)	0.9%	$216.08	$162.07	+33.3%	MRNGSTR VAL ETF	922908744
GOOGL	ALPHABET INC	5,743 (-2.4%)	$1.976M (-6.1%)	0.3%	$344.07	$162.84	+111.3%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	3,655 (-7.0%)	$1.452M (+8.4%)	0.2%	$397.29	$163.27	+143.3%	COM	697435105
SUB	ISHARES TR	29,451 (-1.5%)	$3.079M (-3.3%)	0.5%	$104.54	$104.45	+0.1%	SHRT NAT MUN ETF	464288158
AVIV	AMERICAN CENTY ETF TR	107,379 (-1.7%)	$8.551M (+1.1%)	1.3%	$79.63	$53.57	+48.7%	INTERNATIONAL LR	025072364
SO	SOUTHERN CO	4,998 (-5.6%)	$414K (-18.3%)	0.1%	$82.89	$70.04	+18.3%	COM	842587107
VGT	VANGUARD WORLD FD	4,271 (-18.6%)	$537K (-14.4%)	0.1%	$125.67	$101.04	+24.4%	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	13,529 (-2.4%)	$2.1M (-4.1%)	0.3%	$155.20	$105.37	+47.3%	HIGH DIV YLD	921946406
SHV	ISHARES TR	10,485 (-5.8%)	$1.157M (-5.8%)	0.2%	$110.32	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
ISHG	ISHARES TR	40,211 (-1.8%)	$2.978M (-2.1%)	0.4%	$74.06	$75.61	-2.1%	3YRTB ETF	464288125
FVD	FIRST TR EXCHANGE-TRADED FD	22,003 (-2.7%)	$1.032M (-5.3%)	0.2%	$46.91	$39.49	+18.8%	SHS	33734H106
ITOT	ISHARES TR	32,996 (-2.2%)	$5.487M (-1.0%)	0.8%	$166.28	$98.00	+69.7%	CORE S&P TTL STK	464287150
BIL	SPDR SERIES TRUST	3,357 (-15.3%)	$308K (-15.3%)	0.0%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
IWV	ISHARES TR	6,693 (-2.8%)	$2.889M (-1.6%)	0.4%	$431.66	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
LQD	ISHARES TR	5,250 (-1.4%)	$536K (-7.6%)	0.1%	$102.19	$104.57	-2.3%	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	37,548 (-1.9%)	$1.111M (-3.3%)	0.2%	$29.59	$29.43	+0.5%	ST SHOR CORP ETF	78464A474
IVE	ISHARES TR	6,415 (-2.8%)	$1.464M (-2.3%)	0.2%	$228.28	$162.79	+40.2%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	4,338 (-2.2%)	$660K (-4.9%)	0.1%	$152.06	$112.99	+34.6%	SELECT DIVID ETF	464287168
COST	COSTCO WHOLESALE CORPORATION	579 (-3.3%)	$527K (-5.9%)	0.1%	$910.50	$702.45	+29.6%	COM	22160K105
EFV	ISHARES TR	15,533 (-4.9%)	$1.229M (-1.7%)	0.2%	$79.14	$49.85	+58.8%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,287 (-2.5%)	$274K (-6.1%)	0.0%	$119.83	$90.28	+32.7%	EAFE GRWTH ETF	464288885
SCHC	SCHWAB STRATEGIC TR	33,790 (-4.2%)	$1.681M (-0.9%)	0.3%	$49.74	$32.73	+52.0%	INTL SCEQT ETF	808524888
VCSH	VANGUARD SCOTTSDALE FDS	3,822 (-1.4%)	$295K (-3.6%)	0.0%	$77.25	$76.05	+1.6%	SHRT TRM CORP BD	92206C409
AVGE	AMERICAN CENTY ETF TR	3,476 (-2.2%)	$342K (-2.9%)	0.1%	$98.35	$76.80	+28.1%	AVANTIS ALL EQT	025072232
AMD	ADVANCED MICRO DEVICES INC	800 (-3.1%)	$489K (+2.0%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (30)

VB VANGUARD INDEX FDS 1.8%

Value $12.08M Shares 42,475 Share Price $284.49 Est. Cost/Share $203.78 Unrealized @ Report Date +39.6%

DFIV DIMENSIONAL ETF TRUST 2.6%

Value $17M Shares 304,397 Share Price $55.86 Est. Cost/Share $37.60 Unrealized @ Report Date +48.6%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.691M Shares 35,710 Share Price $47.34 Est. Cost/Share $54.59 Unrealized @ Report Date -13.3%

QLTA ISHARES TR 1.5%

Value $10.11M Shares 224,640 Share Price $44.99 Est. Cost/Share $47.28 Unrealized @ Report Date -4.8%

DKNG DRAFTKINGS INC NEW 0.1%

Value $631K Shares 33,207 Share Price $19.00 Est. Cost/Share $41.08 Unrealized @ Report Date -53.7%

IVW ISHARES TR 0.5%

Value $3.596M Shares 25,281 Share Price $142.26 Est. Cost/Share $73.01 Unrealized @ Report Date +94.8%

CAT CATERPILLAR INC 0.1%

Value $406K Shares 501 Share Price $810.82 Est. Cost/Share $605.19 Unrealized @ Report Date +34.0%

ISTB ISHARES TR 1.6%

Value $10.8M Shares 228,650 Share Price $47.25 Est. Cost/Share $47.58 Unrealized @ Report Date -0.7%

IVV ISHARES TR 0.7%

Value $4.421M Shares 5,772 Share Price $765.90 Est. Cost/Share $566.04 Unrealized @ Report Date +35.3%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $396K Shares 2,417 Share Price $163.99 Est. Cost/Share $119.02 Unrealized @ Report Date +37.8%

VBR VANGUARD INDEX FDS 0.1%

Value $901K Shares 3,899 Share Price $231.02 Est. Cost/Share $185.87 Unrealized @ Report Date +24.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $449K Shares 1,557 Share Price $288.23 Est. Cost/Share $225.07 Unrealized @ Report Date +28.1%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $433K Shares 19,643 Share Price $22.04 Est. Cost/Share $18.87 Unrealized @ Report Date +16.8%

SPEM SPDR INDEX SHS FDS 1.2%

Value $8.244M Shares 159,276 Share Price $51.76 Est. Cost/Share $37.67 Unrealized @ Report Date +37.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $4.035M Shares 17,293 Share Price $233.31 Est. Cost/Share $162.91 Unrealized @ Report Date +43.2%

D DOMINION ENERGY INC 0.0%

Value $237K Shares 3,919 Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $617K Shares 18,523 Share Price $33.31 Est. Cost/Share $25.28 Unrealized @ Report Date +31.8%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $2.044M Shares 22,681 Share Price $90.11 Est. Cost/Share $56.63 Unrealized @ Report Date +59.1%

IGSB ISHARES TR 0.1%

Value $712K Shares 13,898 Share Price $51.23 Est. Cost/Share $50.29 Unrealized @ Report Date +1.9%

XBIL RBB FD INC 0.5%

Value $3.061M Shares 61,245 Share Price $49.98 Est. Cost/Share $50.10 Unrealized @ Report Date -0.2%

MUB ISHARES TR 0.0%

Value $242K Shares 2,392 Share Price $101.11 Est. Cost/Share $105.63 Unrealized @ Report Date -4.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $569K Shares 3,923 Share Price $145.04 Est. Cost/Share $115.32 Unrealized @ Report Date +25.8%

IYW ISHARES TR 0.0%

Value $233K Shares 880 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

IWR ISHARES TR 0.0%

Value $227K Shares 2,129 Share Price $106.71 Est. Cost/Share $94.79 Unrealized @ Report Date +12.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $931K Shares 25,531 Share Price $36.45 Est. Cost/Share $24.61 Unrealized @ Report Date +48.1%

VV VANGUARD INDEX FDS 0.0%

Value $247K Shares 702 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $413K Shares 4,976 Share Price $82.97 Est. Cost/Share $56.52 Unrealized @ Report Date +46.8%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 6,145 Share Price $40.17 Est. Cost/Share $31.99 Unrealized @ Report Date +25.6%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $335K Shares 4,065 Share Price $82.31 Est. Cost/Share $64.39 Unrealized @ Report Date +27.8%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $3.049M Shares 55,442 Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	42,475	$12.08M	1.8%	$284.49	$203.78	+39.6%	MRNGSTR SML CAP	922908751
DFIV	DIMENSIONAL ETF TRUST	304,397	$17M	2.6%	$55.86	$37.60	+48.6%	INTERNATNAL VAL	25434V807
IBIT	ISHARES BITCOIN TRUST ETF	35,710	$1.691M	0.3%	$47.34	$54.59	-13.3%	SHS BEN INT	46438F101
QLTA	ISHARES TR	224,640	$10.11M	1.5%	$44.99	$47.28	-4.8%	A RATE CP BD ETF	46429B291
DKNG	DRAFTKINGS INC NEW	33,207	$631K	0.1%	$19.00	$41.08	-53.7%	COM CL A	26142V105
IVW	ISHARES TR	25,281	$3.596M	0.5%	$142.26	$73.01	+94.8%	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	501	$406K	0.1%	$810.82	$605.19	+34.0%	COM	149123101
ISTB	ISHARES TR	228,650	$10.8M	1.6%	$47.25	$47.58	-0.7%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	5,772	$4.421M	0.7%	$765.90	$566.04	+35.3%	CORE S&P500 ETF	464287200
SKYY	FIRST TR EXCHANGE-TRADED FD	2,417	$396K	0.1%	$163.99	$119.02	+37.8%	CLOUD COMPUTING	33734X192
VBR	VANGUARD INDEX FDS	3,899	$901K	0.1%	$231.02	$185.87	+24.3%	MRNGSTR SML CP V	922908611
WTW	WILLIS TOWERS WATSON PLC LTD	1,557	$449K	0.1%	$288.23	$225.07	+28.1%	SHS	G96629103
SCHH	SCHWAB STRATEGIC TR	19,643	$433K	0.1%	$22.04	$18.87	+16.8%	US REIT ETF	808524847
SPEM	SPDR INDEX SHS FDS	159,276	$8.244M	1.2%	$51.76	$37.67	+37.4%	ST PORT MARK ETF	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	17,293	$4.035M	0.6%	$233.31	$162.91	+43.2%	DIV APP ETF	921908844
D	DOMINION ENERGY INC	3,919	$237K	0.0%	$60.52	$61.78	-2.0%	COM	25746U109
SCHV	SCHWAB STRATEGIC TR	18,523	$617K	0.1%	$33.31	$25.28	+31.8%	US LCAP VA ETF	808524409
AVDE	AMERICAN CENTY ETF TR	22,681	$2.044M	0.3%	$90.11	$56.63	+59.1%	INTL EQT ETF	025072703
IGSB	ISHARES TR	13,898	$712K	0.1%	$51.23	$50.29	+1.9%	ISHS 1-5YR INVS	464288646
XBIL	RBB FD INC	61,245	$3.061M	0.5%	$49.98	$50.10	-0.2%	US TRSRY 6 MNTH	74933W460
MUB	ISHARES TR	2,392	$242K	0.0%	$101.11	$105.63	-4.3%	NATIONAL MUN ETF	464288414
GSLC	GOLDMAN SACHS ETF TR	3,923	$569K	0.1%	$145.04	$115.32	+25.8%	ACTIVEBETA US LG	381430503
IYW	ISHARES TR	880	$233K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
IWR	ISHARES TR	2,129	$227K	0.0%	$106.71	$94.79	+12.6%	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	25,531	$931K	0.1%	$36.45	$24.61	+48.1%	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	702	$247K	0.0%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
VEU	VANGUARD INTL EQUITY INDEX F	4,976	$413K	0.1%	$82.97	$56.52	+46.8%	ALLWRLD EX US	922042775
DFLV	DIMENSIONAL ETF TRUST	6,145	$247K	0.0%	$40.17	$31.99	+25.6%	US LARG VALU ETF	25434V666
DFAW	DIMENSIONAL ETF TRUST	4,065	$335K	0.1%	$82.31	$64.39	+27.8%	WORLD EQUITY ETF	25434V617
DFUV	DIMENSIONAL ETF TRUST	55,442	$3.049M	0.5%	$55.00	$34.42	+59.8%	US MKTWIDE VALUE	25434V724