Foundation Wealth Management, LLC\PA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	336,870 (+35.3%)	$28,213 (+34.7%)	10.2%	$82.24	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	97,597 (+25.3%)	$32,721 (+28.1%)	11.9%	$304.66	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	204,785 (+23.4%)	$16,328 (+23.1%)	5.9%	$78.93	—	SHRT TRM CORP BD	92206C409
DFSV	DIMENSIONAL ETF TRUST	400,037 (+19.9%)	$13,157 (+23.8%)	4.8%	$30.90	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	332,563 (+17.1%)	$12,647 (+17.9%)	4.6%	$35.27	—	US HIGH PROFITAB	25434V831
SCHR	SCHWAB STRATEGIC TR	423,222 (+21.9%)	$10,614 (+21.7%)	3.9%	$24.64	—	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED FDS	144,656 (+18.9%)	$9,037 (+24.0%)	3.3%	$53.30	—	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	139,457 (+21.9%)	$5,299 (+29.8%)	1.9%	$30.53	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	325,185 (+7.9%)	$10,757 (+11.3%)	3.9%	$27.69	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	163,737 (+10.0%)	$5,185 (+14.6%)	1.9%	$27.15	—	INTL HIGH PROFIT	25434V765
EFA	ISHARES TR	80,690 (+1.2%)	$7,749 (+4.1%)	2.8%	$75.85	—	MSCI EAFE ETF	464287465
DFAE	DIMENSIONAL ETF TRUST	11,753 (+30.1%)	$383 (+34.4%)	0.1%	$27.22	—	EMGR CRE EQT MNG	25434V302
CSCO	CISCO SYS INC	3,850 (+1.2%)	$297 (+13.9%)	0.1%	$60.26	+22.5%	COM	17275R102

Exited Positions (2)

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $222 Shares 1,134 Est. Cost $185.53 Unrealized +2.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $208 Shares 4,215 Est. Cost $49.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AWI	ARMSTRONG WORLD INDS INC NEW	1,134	$222	0.1%	$185.53	+2.8%	—	04247X102
BNDX	VANGUARD CHARLOTTE FDS	4,215	$208	0.1%	$49.05	—	—	92203J407

Decreased Positions (40)

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $2,976 (-54.8%) Shares 33,629 (-53.3%) Est. Cost $89.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $1,410 (-66.3%) Shares 28,508 (-65.5%) Est. Cost $48.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $11,370 (-9.6%) Shares 287,195 (-11.9%) Est. Cost $34.59 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $352 (-70.3%) Shares 3,199 (-70.0%) Est. Cost $106.55 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $1,819 (-30.1%) Shares 5,632 (-30.7%) Est. Cost $287.82 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,191 (-24.4%) Shares 15,288 (-24.8%) Est. Cost $114.52 Unrealized —

SCZ ISHARES TR 0.9%

Value ($000) $2,578 (-15.3%) Shares 33,246 (-16.2%) Est. Cost $60.75 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $3,447 (-8.3%) Shares 19,021 (-10.5%) Est. Cost $164.17 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $2,244 (-12.0%) Shares 18,670 (-13.0%) Est. Cost $115.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,529 (-9.1%) Shares 52,743 (-8.6%) Est. Cost $46.88 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $331 (-42.2%) Shares 7,459 (-44.3%) Est. Cost $40.49 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $13,787 (+1.2%) Shares 20,129 (-1.1%) Est. Cost $588.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $515 (-22.1%) Shares 1,064 (-16.6%) Est. Cost $417.53 Unrealized +19.9%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,852 (-4.6%) Shares 53,056 (-3.9%) Est. Cost $44.04 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $631 (-17.7%) Shares 23,898 (-14.9%) Est. Cost $25.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $588 (-18.2%) Shares 2,271 (-2.1%) Est. Cost $288.06 Unrealized -8.3%

IWV ISHARES TR 1.2%

Value ($000) $3,392 (-3.6%) Shares 8,768 (-5.6%) Est. Cost $334.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,375 (-8.0%) Shares 23,095 (-10.1%) Est. Cost $55.05 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $849 (-11.2%) Shares 25,151 (-16.1%) Est. Cost $26.21 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $373 (-21.2%) Shares 2,606 (-15.5%) Est. Cost $162.11 Unrealized -9.2%

SLYV SPDR SERIES TRUST 0.8%

Value ($000) $2,143 (-4.4%) Shares 23,555 (-6.8%) Est. Cost $87.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,390 (+6.7%) Shares 27,858 (-1.4%) Est. Cost $35.84 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $601 (-11.8%) Shares 3,224 (-11.7%) Est. Cost $137.45 Unrealized +35.4%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,532 (+2.8%) Shares 54,348 (-1.4%) Est. Cost $40.92 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $355 (-16.2%) Shares 3,550 (-15.9%) Est. Cost $97.61 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,277 (-2.7%) Shares 9,250 (-4.3%) Est. Cost $220.96 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $6,110 (-0.8%) Shares 12,910 (-1.9%) Est. Cost $401.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $604 (+9.2%) Shares 2,920 (-2.1%) Est. Cost $149.73 Unrealized +31.6%

EFV ISHARES TR 0.6%

Value ($000) $1,516 (-2.7%) Shares 21,229 (-7.6%) Est. Cost $52.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $365 (-10.0%) Shares 748 (-11.5%) Est. Cost $410.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $736 (-5.1%) Shares 28,046 (-7.0%) Est. Cost $23.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $222 (-13.0%) Shares 2,999 (-12.7%) Est. Cost $71.91 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $217 (-9.2%) Shares 1,911 (-11.7%) Est. Cost $108.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $553 (-2.8%) Shares 11,824 (-2.8%) Est. Cost $38.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,909 (-0.3%) Shares 113,436 (-5.1%) Est. Cost $25.84 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $830 (-1.3%) Shares 4,347 (-3.6%) Est. Cost $169.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $350 (+2.4%) Shares 1,516 (-2.6%) Est. Cost $206.65 Unrealized +10.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $268 (-2.1%) Shares 1,266 (-3.5%) Est. Cost $198.18 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,400 (-0.2%) Shares 5,151 (-6.5%) Est. Cost $232.53 Unrealized +15.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $558 (-0.5%) Shares 1,732 (-2.6%) Est. Cost $230.79 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	33,629 (-53.3%)	$2,976 (-54.8%)	1.1%	$89.08	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	28,508 (-65.5%)	$1,410 (-66.3%)	0.5%	$48.42	—	STRM INFPROIDX	922020805
DFAC	DIMENSIONAL ETF TRUST	287,195 (-11.9%)	$11,370 (-9.6%)	4.1%	$34.59	—	US CORE EQUITY 2	25434V708
TIP	ISHARES TR	3,199 (-70.0%)	$352 (-70.3%)	0.1%	$106.55	—	TIPS BD ETF	464287176
IWO	ISHARES TR	5,632 (-30.7%)	$1,819 (-30.1%)	0.7%	$287.82	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	15,288 (-24.8%)	$2,191 (-24.4%)	0.8%	$114.52	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	33,246 (-16.2%)	$2,578 (-15.3%)	0.9%	$60.75	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	19,021 (-10.5%)	$3,447 (-8.3%)	1.3%	$164.17	—	RUS 2000 VAL ETF	464287630
IJR	ISHARES TR	18,670 (-13.0%)	$2,244 (-12.0%)	0.8%	$115.22	—	CORE S&P SCP ETF	464287804
DFSD	DIMENSIONAL ETF TRUST	52,743 (-8.6%)	$2,529 (-9.1%)	0.9%	$46.88	—	SHORT DURATION F	25434V864
SPDW	SPDR INDEX SHS FDS	7,459 (-44.3%)	$331 (-42.2%)	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	20,129 (-1.1%)	$13,787 (+1.2%)	5.0%	$588.68	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,064 (-16.6%)	$515 (-22.1%)	0.2%	$417.53	+19.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	53,056 (-3.9%)	$2,852 (-4.6%)	1.0%	$44.04	—	FTSE EMR MKT ETF	922042858
DFGR	DIMENSIONAL ETF TRUST	23,898 (-14.9%)	$631 (-17.7%)	0.2%	$25.54	—	GLOBAL REAL EST	25434V658
AJG	GALLAGHER ARTHUR J & CO	2,271 (-2.1%)	$588 (-18.2%)	0.2%	$288.06	-8.3%	COM	363576109
IWV	ISHARES TR	8,768 (-5.6%)	$3,392 (-3.6%)	1.2%	$334.25	—	RUSSELL 3000 ETF	464287689
DFAT	DIMENSIONAL ETF TRUST	23,095 (-10.1%)	$1,375 (-8.0%)	0.5%	$55.05	—	US TARGETED VLU	25434V609
DFEV	DIMENSIONAL ETF TRUST	25,151 (-16.1%)	$849 (-11.2%)	0.3%	$26.21	—	EMERGING MKTS VA	25434V740
PG	PROCTER AND GAMBLE CO	2,606 (-15.5%)	$373 (-21.2%)	0.1%	$162.11	-9.2%	COM	742718109
SLYV	SPDR SERIES TRUST	23,555 (-6.8%)	$2,143 (-4.4%)	0.8%	$87.25	—	STATE STREET SPD	78464A300
DFIV	DIMENSIONAL ETF TRUST	27,858 (-1.4%)	$1,390 (+6.7%)	0.5%	$35.84	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	3,224 (-11.7%)	$601 (-11.8%)	0.2%	$137.45	+35.4%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	54,348 (-1.4%)	$2,532 (+2.8%)	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
AGG	ISHARES TR	3,550 (-15.9%)	$355 (-16.2%)	0.1%	$97.61	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	9,250 (-4.3%)	$2,277 (-2.7%)	0.8%	$220.96	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	12,910 (-1.9%)	$6,110 (-0.8%)	2.2%	$401.58	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	2,920 (-2.1%)	$604 (+9.2%)	0.2%	$149.73	+31.6%	COM	478160104
EFV	ISHARES TR	21,229 (-7.6%)	$1,516 (-2.7%)	0.6%	$52.47	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	748 (-11.5%)	$365 (-10.0%)	0.1%	$410.44	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	28,046 (-7.0%)	$736 (-5.1%)	0.3%	$23.31	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	2,999 (-12.7%)	$222 (-13.0%)	0.1%	$71.91	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	1,911 (-11.7%)	$217 (-9.2%)	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
SPEM	SPDR INDEX SHS FDS	11,824 (-2.8%)	$553 (-2.8%)	0.2%	$38.37	—	PORTFOLIO EMG MK	78463X509
DFIC	DIMENSIONAL ETF TRUST	113,436 (-5.1%)	$3,909 (-0.3%)	1.4%	$25.84	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	4,347 (-3.6%)	$830 (-1.3%)	0.3%	$169.30	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	1,516 (-2.6%)	$350 (+2.4%)	0.1%	$206.65	+10.7%	COM	023135106
VBR	VANGUARD INDEX FDS	1,266 (-3.5%)	$268 (-2.1%)	0.1%	$198.18	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	5,151 (-6.5%)	$1,400 (-0.2%)	0.5%	$232.53	+15.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,732 (-2.6%)	$558 (-0.5%)	0.2%	$230.79	+34.1%	COM	46625H100

Unchanged Positions (39)

AZN ASTRAZENECA PLC 1.3%

Value ($000) $3,531 Shares 38,411 Est. Cost $65.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $604 Shares 5,739 Est. Cost $97.06 Unrealized -3.9%

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $4,410 Shares 59,952 Est. Cost $57.41 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $3,930 Shares 18,685 Est. Cost $185.13 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $7,740 Shares 98,206 Est. Cost $77.27 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,595 Shares 59,745 Est. Cost $37.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $308 Shares 985 Est. Cost $163.29 Unrealized +74.9%

IWB ISHARES TR 0.9%

Value ($000) $2,606 Shares 6,979 Est. Cost $322.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,101 Shares 33,627 Est. Cost $24.86 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $2,413 Shares 42,471 Est. Cost $51.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $601 Shares 1,820 Est. Cost $541.87 Unrealized -37.8%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $669 Shares 17,547 Est. Cost $29.20 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $594 Shares 13,857 Est. Cost $32.85 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $687 Shares 5,017 Est. Cost $126.75 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $231 Shares 349 Est. Cost $616.61 Unrealized +8.2%

BX BLACKSTONE INC 0.1%

Value ($000) $224 Shares 1,450 Est. Cost $168.78 Unrealized -10.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $228 Shares 2,812 Est. Cost $49.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $331 Shares 2,750 Est. Cost $112.36 Unrealized +2.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $299 Shares 847 Est. Cost $263.84 Unrealized +37.7%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $511 Shares 14,926 Est. Cost $30.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $793 Shares 1,163 Est. Cost $603.73 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $660 Shares 3,114 Est. Cost $190.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $762 Shares 28,299 Est. Cost $23.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $630 Shares 6,173 Est. Cost $91.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $221 Shares 898 Est. Cost $257.33 Unrealized -3.8%

AVGO BROADCOM INC 0.1%

Value ($000) $263 Shares 761 Est. Cost $215.92 Unrealized +65.3%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $329 Shares 4,472 Est. Cost $64.16 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $321 Shares 1,245 Est. Cost $240.26 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $265 Shares 6,393 Est. Cost $33.13 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,524 Est. Cost $161.77 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $123 Shares 20,000 Est. Cost $0.94 Unrealized +645.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $420 Shares 557 Est. Cost $621.80 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 1,090 Est. Cost $264.12 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $246 Shares 1,743 Est. Cost $129.34 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $226 Shares 2,113 Est. Cost $104.61 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $278 Shares 3,568 Est. Cost $74.73 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $218 Shares 2,311 Est. Cost $88.75 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $208 Shares 1,949 Est. Cost $105.48 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $270 Shares 5,377 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	38,411	$3,531	1.3%	$65.52	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	5,739	$604	0.2%	$97.06	-3.9%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	59,952	$4,410	1.6%	$57.41	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	18,685	$3,930	1.4%	$185.13	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	98,206	$7,740	2.8%	$77.27	—	SHORT TRM BOND	921937827
DFSU	DIMENSIONAL ETF TRUST	59,745	$2,595	0.9%	$37.90	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	985	$308	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
IWB	ISHARES TR	6,979	$2,606	0.9%	$322.36	—	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL ETF TRUST	33,627	$1,101	0.4%	$24.86	—	WORLD EX US CORE	25434V880
SPYV	SPDR SERIES TRUST	42,471	$2,413	0.9%	$51.14	—	STATE STREET SPD	78464A508
UNH	UNITEDHEALTH GROUP INC	1,820	$601	0.2%	$541.87	-37.8%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	17,547	$669	0.2%	$29.20	—	INTL CORE EQT MK	25434V203
DFSI	DIMENSIONAL ETF TRUST	13,857	$594	0.2%	$32.85	—	INTERNATIONAL	25434V690
IWP	ISHARES TR	5,017	$687	0.2%	$126.75	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	349	$231	0.1%	$616.61	+8.2%	CL A	30303M102
BX	BLACKSTONE INC	1,450	$224	0.1%	$168.78	-10.3%	COM	09260D107
IAU	ISHARES GOLD TR	2,812	$228	0.1%	$49.51	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	2,750	$331	0.1%	$112.36	+2.8%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	847	$299	0.1%	$263.84	+37.7%	COM	21037T109
DFLV	DIMENSIONAL ETF TRUST	14,926	$511	0.2%	$30.24	—	US LARGE CAP VAL	25434V666
SPY	SPDR S&P 500 ETF TR	1,163	$793	0.3%	$603.73	—	TR UNIT	78462F103
IVE	ISHARES TR	3,114	$660	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	28,299	$762	0.3%	$23.18	—	US LRG CAP ETF	808524201
AVUV	AMERICAN CENTY ETF TR	6,173	$630	0.2%	$91.10	—	US SML CP VALU	025072877
ITW	ILLINOIS TOOL WKS INC	898	$221	0.1%	$257.33	-3.8%	COM	452308109
AVGO	BROADCOM INC	761	$263	0.1%	$215.92	+65.3%	COM	11135F101
DCOR	DIMENSIONAL ETF TRUST	4,472	$329	0.1%	$64.16	—	US CORE EQUITY 1	25434V625
VB	VANGUARD INDEX FDS	1,245	$321	0.1%	$240.26	—	SMALL CP ETF	922908751
DFSE	DIMENSIONAL ETF TRUST	6,393	$265	0.1%	$33.13	—	EMERGING MARKETS	25434V682
VOE	VANGUARD INDEX FDS	1,524	$270	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
TMC	TMC THE METALS COMPANY INC	20,000	$123	0.0%	$0.94	+645.3%	COM	87261Y106
VGT	VANGUARD WORLD FD	557	$420	0.2%	$621.80	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	1,090	$316	0.1%	$264.12	—	MID CAP ETF	922908629
IWS	ISHARES TR	1,743	$246	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	2,113	$226	0.1%	$104.61	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	3,568	$278	0.1%	$74.73	—	INTERMED TERM	921937819
SLYG	SPDR SERIES TRUST	2,311	$218	0.1%	$88.75	—	STATE STREET SPD	78464A201
SUB	ISHARES TR	1,949	$208	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
GSY	INVESCO ACTIVELY MANAGED EXC	5,377	$270	0.1%	$50.12	—	ULTRA SHRT DUR	46090A887