Keyes, Stange & Wooten Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,260	$246	0.1%	$238.05	0.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	502	$243	0.1%	$476.18	0.0%	COM	539830109
ULTY	TIDAL TRUST II	6,236	$233	0.1%	$37.33	—	YIELDMAX ULTRA O	88636X708
LLY	ELI LILLY & CO	213	$229	0.1%	$955.55	0.0%	COM	532457108
WFC	WELLS FARGO CO NEW	2,363	$220	0.1%	$86.63	0.0%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	1,225	$218	0.1%	$181.03	0.0%	CL A	69608A108
—	NUVEEN FLOATING RATE INCOME	17,321	$136	0.1%	$7.83	—	COM	67072T108
TSYY	GRANITESHARES ETF TR	17,353	$96	0.0%	$5.55	—	YIELDBOOST TSLA	38747R611

Increased Positions (5)

DFSD DIMENSIONAL ETF TRUST 12.5%

Value ($000) $26,332 (+4.5%) Shares 549,152 (+5.0%) Est. Cost $47.32 Unrealized —

DCOR DIMENSIONAL ETF TRUST 12.0%

Value ($000) $25,382 (+4.0%) Shares 344,730 (+1.6%) Est. Cost $60.69 Unrealized —

BIV VANGUARD BD INDEX FDS 9.0%

Value ($000) $19,003 (+4.2%) Shares 244,006 (+4.5%) Est. Cost $77.47 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $561 (+19.9%) Shares 3,007 (+20.0%) Est. Cost $119.14 Unrealized +56.2%

KO COCA COLA CO 0.1%

Value ($000) $294 (+7.0%) Shares 4,200 (+1.5%) Est. Cost $53.63 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	549,152 (+5.0%)	$26,332 (+4.5%)	12.5%	$47.32	—	SHORT DURATION F	25434V864
DCOR	DIMENSIONAL ETF TRUST	344,730 (+1.6%)	$25,382 (+4.0%)	12.0%	$60.69	—	US CORE EQUITY 1	25434V625
BIV	VANGUARD BD INDEX FDS	244,006 (+4.5%)	$19,003 (+4.2%)	9.0%	$77.47	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	3,007 (+20.0%)	$561 (+19.9%)	0.3%	$119.14	+56.2%	COM	67066G104
KO	COCA COLA CO	4,200 (+1.5%)	$294 (+7.0%)	0.1%	$53.63	+29.4%	COM	191216100

Exited Positions (6)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $419 Shares 5,016 Est. Cost $70.24 Unrealized +15.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $208 Shares 3,150 Est. Cost $76.59 Unrealized -14.3%

— TIDAL TRUST II 0.1%

Value ($000) $202 Shares 36,976 Est. Cost $5.47 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $201 Shares 771 Est. Cost $261.21 Unrealized +0.0%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $141 Shares 26,820 Est. Cost $5.58 Unrealized —

— VS MEDIA HOLDINGS LTD. 0.0%

Value ($000) $26 Shares 10,286 Est. Cost $2.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,016	$419	0.2%	$70.24	+15.4%	—	744573106
FIS	FIDELITY NATL INFORMATION SV	3,150	$208	0.1%	$76.59	-14.3%	—	31620M106
—	TIDAL TRUST II	36,976	$202	0.1%	$5.47	—	—	88636J527
HUM	HUMANA INC	771	$201	0.1%	$261.21	+0.0%	—	444859102
—	NUVEEN CR STRATEGIES INCOME	26,820	$141	0.1%	$5.58	—	—	67073D102
—	VS MEDIA HOLDINGS LTD.	10,286	$26	0.0%	$2.52	—	—	G9517U202

Decreased Positions (42)

DFAI DIMENSIONAL ETF TRUST 13.1%

Value ($000) $27,707 (+3.1%) Shares 727,037 (-1.6%) Est. Cost $29.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $10,898 (+4.6%) Shares 286,798 (-1.8%) Est. Cost $26.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.0%

Value ($000) $10,556 (+3.7%) Shares 139,317 (-1.1%) Est. Cost $58.50 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $7,096 (-3.6%) Shares 21,166 (-5.7%) Est. Cost $237.22 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $966 (-18.8%) Shares 3,034 (-4.6%) Est. Cost $215.55 Unrealized +64.4%

MPC MARATHON PETE CORP 0.5%

Value ($000) $975 (-17.8%) Shares 5,996 (-2.6%) Est. Cost $142.47 Unrealized +30.8%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $862 (-18.9%) Shares 2,250 (-3.3%) Est. Cost $295.69 Unrealized +35.5%

HD HOME DEPOT INC 0.4%

Value ($000) $907 (-17.7%) Shares 2,635 (-3.1%) Est. Cost $294.26 Unrealized +23.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,043 (-8.3%) Shares 4,224 (-1.8%) Est. Cost $351.19 Unrealized +42.5%

AAPL APPLE INC 1.5%

Value ($000) $3,223 (+5.4%) Shares 11,854 (-1.2%) Est. Cost $183.50 Unrealized +46.2%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,188 (-11.9%) Shares 36,130 (-14.7%) Est. Cost $28.90 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value ($000) $634 (-18.2%) Shares 7,961 (-3.8%) Est. Cost $73.27 Unrealized +13.8%

DFAE DIMENSIONAL ETF TRUST 6.0%

Value ($000) $12,673 (+1.1%) Shares 389,112 (-2.1%) Est. Cost $24.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $518 (-20.6%) Shares 2,097 (-12.4%) Est. Cost $257.88 Unrealized -2.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $552 (+24.9%) Shares 1,765 (-3.0%) Est. Cost $133.35 Unrealized +114.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $627 (-11.5%) Shares 15,405 (-4.5%) Est. Cost $31.80 Unrealized +27.3%

CMI CUMMINS INC 0.3%

Value ($000) $560 (+15.0%) Shares 1,097 (-4.9%) Est. Cost $305.67 Unrealized +52.6%

O REALTY INCOME CORP 0.3%

Value ($000) $560 (-11.4%) Shares 9,927 (-4.4%) Est. Cost $53.58 Unrealized +7.0%

BBY BEST BUY INC 0.1%

Value ($000) $311 (-17.2%) Shares 4,648 (-6.5%) Est. Cost $66.86 Unrealized +12.9%

BA BOEING CO 0.1%

Value ($000) $281 (-18.4%) Shares 1,294 (-18.9%) Est. Cost $156.93 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $929 (+7.2%) Shares 4,491 (-4.0%) Est. Cost $149.05 Unrealized +32.2%

CB CHUBB LIMITED 0.4%

Value ($000) $866 (+7.0%) Shares 2,776 (-3.2%) Est. Cost $213.74 Unrealized +36.8%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $641 (-8.1%) Shares 3,481 (-4.9%) Est. Cost $142.05 Unrealized +28.2%

AVGO BROADCOM INC 0.8%

Value ($000) $1,616 (+3.3%) Shares 4,670 (-1.5%) Est. Cost $151.06 Unrealized +136.3%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $214 (-18.1%) Shares 2,274 (-14.0%) Est. Cost $96.71 Unrealized -5.0%

UNP UNION PAC CORP 0.3%

Value ($000) $591 (-6.5%) Shares 2,555 (-4.5%) Est. Cost $211.07 Unrealized +7.7%

WMT WALMART INC 0.6%

Value ($000) $1,185 (+3.4%) Shares 10,635 (-4.4%) Est. Cost $54.63 Unrealized +96.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,998 (-1.9%) Shares 6,202 (-3.9%) Est. Cost $144.89 Unrealized +113.6%

ABBV ABBVIE INC 0.3%

Value ($000) $684 (-5.0%) Shares 2,994 (-3.8%) Est. Cost $182.67 Unrealized +24.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $281 (-9.1%) Shares 721 (-1.5%) Est. Cost $214.57 Unrealized +92.8%

CME CME GROUP INC 0.4%

Value ($000) $824 (-3.2%) Shares 3,019 (-4.2%) Est. Cost $194.70 Unrealized +39.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $677 (-3.8%) Shares 7,046 (-4.6%) Est. Cost $72.92 Unrealized +33.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $239 (-7.8%) Shares 1,150 (-5.0%) Est. Cost $129.41 Unrealized +57.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $941 (+2.2%) Shares 7,861 (-6.2%) Est. Cost $57.58 Unrealized +99.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $264 (-5.9%) Shares 1,231 (-28.9%) Est. Cost $161.38 Unrealized +39.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $298 (+5.1%) Shares 456 (-1.1%) Est. Cost $415.97 Unrealized +46.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $445 (+2.8%) Shares 7,119 (-1.4%) Est. Cost $47.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,478 (+0.5%) Shares 74,910 (-2.6%) Est. Cost $25.03 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $614 (-1.8%) Shares 5,395 (-1.2%) Est. Cost $88.92 Unrealized +23.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $643 (+1.4%) Shares 8,003 (-4.6%) Est. Cost $62.30 Unrealized +32.4%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $542 (-0.9%) Shares 7,188 (-3.5%) Est. Cost $57.96 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $515 (+0.2%) Shares 1,900 (-9.3%) Est. Cost $220.18 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	727,037 (-1.6%)	$27,707 (+3.1%)	13.1%	$29.07	—	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	286,798 (-1.8%)	$10,898 (+4.6%)	5.2%	$26.01	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	139,317 (-1.1%)	$10,556 (+3.7%)	5.0%	$58.50	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	21,166 (-5.7%)	$7,096 (-3.6%)	3.4%	$237.22	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	3,034 (-4.6%)	$966 (-18.8%)	0.5%	$215.55	+64.4%	SHS	G29183103
MPC	MARATHON PETE CORP	5,996 (-2.6%)	$975 (-17.8%)	0.5%	$142.47	+30.8%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	2,250 (-3.3%)	$862 (-18.9%)	0.4%	$295.69	+35.5%	COM NEW	620076307
HD	HOME DEPOT INC	2,635 (-3.1%)	$907 (-17.7%)	0.4%	$294.26	+23.9%	COM	437076102
MSFT	MICROSOFT CORP	4,224 (-1.8%)	$2,043 (-8.3%)	1.0%	$351.19	+42.5%	COM	594918104
AAPL	APPLE INC	11,854 (-1.2%)	$3,223 (+5.4%)	1.5%	$183.50	+46.2%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	36,130 (-14.7%)	$1,188 (-11.9%)	0.6%	$28.90	—	US SMALL CAP VAL	25434V815
BRO	BROWN & BROWN INC	7,961 (-3.8%)	$634 (-18.2%)	0.3%	$73.27	+13.8%	COM	115236101
DFAE	DIMENSIONAL ETF TRUST	389,112 (-2.1%)	$12,673 (+1.1%)	6.0%	$24.65	—	EMGR CRE EQT MNG	25434V302
APD	AIR PRODS & CHEMS INC	2,097 (-12.4%)	$518 (-20.6%)	0.2%	$257.88	-2.4%	COM	009158106
GOOGL	ALPHABET INC	1,765 (-3.0%)	$552 (+24.9%)	0.3%	$133.35	+114.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	15,405 (-4.5%)	$627 (-11.5%)	0.3%	$31.80	+27.3%	COM	92343V104
CMI	CUMMINS INC	1,097 (-4.9%)	$560 (+15.0%)	0.3%	$305.67	+52.6%	COM	231021106
O	REALTY INCOME CORP	9,927 (-4.4%)	$560 (-11.4%)	0.3%	$53.58	+7.0%	COM	756109104
BBY	BEST BUY INC	4,648 (-6.5%)	$311 (-17.2%)	0.1%	$66.86	+12.9%	COM	086516101
BA	BOEING CO	1,294 (-18.9%)	$281 (-18.4%)	0.1%	$156.93	+31.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	4,491 (-4.0%)	$929 (+7.2%)	0.4%	$149.05	+32.2%	COM	478160104
CB	CHUBB LIMITED	2,776 (-3.2%)	$866 (+7.0%)	0.4%	$213.74	+36.8%	COM	H1467J104
DRI	DARDEN RESTAURANTS INC	3,481 (-4.9%)	$641 (-8.1%)	0.3%	$142.05	+28.2%	COM	237194105
AVGO	BROADCOM INC	4,670 (-1.5%)	$1,616 (+3.3%)	0.8%	$151.06	+136.3%	COM	11135F101
SSB	SOUTHSTATE BK CORP	2,274 (-14.0%)	$214 (-18.1%)	0.1%	$96.71	-5.0%	COM	84472E102
UNP	UNION PAC CORP	2,555 (-4.5%)	$591 (-6.5%)	0.3%	$211.07	+7.7%	COM	907818108
WMT	WALMART INC	10,635 (-4.4%)	$1,185 (+3.4%)	0.6%	$54.63	+96.2%	COM	931142103
JPM	JPMORGAN CHASE & CO.	6,202 (-3.9%)	$1,998 (-1.9%)	0.9%	$144.89	+113.6%	COM	46625H100
ABBV	ABBVIE INC	2,994 (-3.8%)	$684 (-5.0%)	0.3%	$182.67	+24.6%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	721 (-1.5%)	$281 (-9.1%)	0.1%	$214.57	+92.8%	SHS	G8994E103
CME	CME GROUP INC	3,019 (-4.2%)	$824 (-3.2%)	0.4%	$194.70	+39.1%	COM	12572Q105
MDT	MEDTRONIC PLC	7,046 (-4.6%)	$677 (-3.8%)	0.3%	$72.92	+33.2%	SHS	G5960L103
ALL	ALLSTATE CORP	1,150 (-5.0%)	$239 (-7.8%)	0.1%	$129.41	+57.7%	COM	020002101
JCI	JOHNSON CTLS INTL PLC	7,861 (-6.2%)	$941 (+2.2%)	0.4%	$57.58	+99.4%	SHS	G51502105
AMD	ADVANCED MICRO DEVICES INC	1,231 (-28.9%)	$264 (-5.9%)	0.1%	$161.38	+39.2%	COM	007903107
GEV	GE VERNOVA INC	456 (-1.1%)	$298 (+5.1%)	0.1%	$415.97	+46.4%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	7,119 (-1.4%)	$445 (+2.8%)	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	74,910 (-2.6%)	$2,478 (+0.5%)	1.2%	$25.03	—	EMERGING MKTS CO	25434V732
DIS	DISNEY WALT CO	5,395 (-1.2%)	$614 (-1.8%)	0.3%	$88.92	+23.2%	COM	254687106
NEE	NEXTERA ENERGY INC	8,003 (-4.6%)	$643 (+1.4%)	0.3%	$62.30	+32.4%	COM	65339F101
VXUS	VANGUARD STAR FDS	7,188 (-3.5%)	$542 (-0.9%)	0.3%	$57.96	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	1,900 (-9.3%)	$515 (+0.2%)	0.2%	$220.18	+13.8%	COM	032654105

Unchanged Positions (18)

DFAW DIMENSIONAL ETF TRUST 5.7%

Value ($000) $11,994 Shares 162,126 Est. Cost $60.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.2%

Value ($000) $17,290 Shares 290,400 Est. Cost $52.56 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $552 Shares 837 Est. Cost $323.40 Unrealized +106.3%

GOOG ALPHABET INC 0.1%

Value ($000) $297 Shares 945 Est. Cost $209.93 Unrealized +36.4%

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,502 Shares 13,436 Est. Cost $95.23 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $602 Shares 2,608 Est. Cost $142.39 Unrealized +60.7%

IEMG ISHARES INC 0.5%

Value ($000) $1,137 Shares 16,911 Est. Cost $50.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $451 Shares 1,367 Est. Cost $462.50 Unrealized -27.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $234 Shares 1,452 Est. Cost $135.57 Unrealized +18.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $243 Shares 1,585 Est. Cost $87.41 Unrealized +69.0%

V VISA INC 0.2%

Value ($000) $331 Shares 944 Est. Cost $254.83 Unrealized +33.6%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $208 Shares 6,628 Est. Cost $29.65 Unrealized +5.1%

PEP PEPSICO INC 0.1%

Value ($000) $269 Shares 1,873 Est. Cost $153.75 Unrealized -5.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $250 Shares 366 Est. Cost $578.16 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $306 Shares 726 Est. Cost $184.24 Unrealized +138.4%

TSLA TESLA INC 0.2%

Value ($000) $477 Shares 1,060 Est. Cost $301.28 Unrealized +47.1%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $253 Shares 15,695 Est. Cost $15.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $796 Shares 1,583 Est. Cost $350.99 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAW	DIMENSIONAL ETF TRUST	162,126	$11,994	5.7%	$60.05	—	WORLD EQUITY ETF	25434V617
DFAT	DIMENSIONAL ETF TRUST	290,400	$17,290	8.2%	$52.56	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	837	$552	0.3%	$323.40	+106.3%	CL A	30303M102
GOOG	ALPHABET INC	945	$297	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
AVUS	AMERICAN CENTY ETF TR	13,436	$1,502	0.7%	$95.23	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	2,608	$602	0.3%	$142.39	+60.7%	COM	023135106
IEMG	ISHARES INC	16,911	$1,137	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	1,367	$451	0.2%	$462.50	-27.1%	COM	91324P102
SHOP	SHOPIFY INC	1,452	$234	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
TJX	TJX COS INC NEW	1,585	$243	0.1%	$87.41	+69.0%	COM	872540109
V	VISA INC	944	$331	0.2%	$254.83	+33.6%	COM CL A	92826C839
SBCF	SEACOAST BKG CORP FLA	6,628	$208	0.1%	$29.65	+5.1%	COM NEW	811707801
PEP	PEPSICO INC	1,873	$269	0.1%	$153.75	-5.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	366	$250	0.1%	$578.16	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	726	$306	0.1%	$184.24	+138.4%	COM	74762E102
TSLA	TESLA INC	1,060	$477	0.2%	$301.28	+47.1%	COM	88160R101
—	ROYCE SMALL CAP TRUST INC	15,695	$253	0.1%	$15.39	—	COM	780910105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,583	$796	0.4%	$350.99	+41.8%	CL B NEW	084670702