ELEVATE WEALTH ADVISORY, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	16,330	$1,424	1.0%	$90.89	0.0%	COM	842587107
VXUS	VANGUARD STAR FDS	6,738	$508	0.3%	$75.44	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	5,015	$371	0.3%	$74.07	—	TOTAL BND MRKT	921937835
—	COHEN & STEERS QUALITY INCOM	25,000	$289	0.2%	$11.55	—	COM	19247L106
NEAR	ISHARES U S ETF TR	4,648	$238	0.2%	$51.10	—	SHORT DURATION B	46431W507
DFGR	DIMENSIONAL ETF TRUST	299	$8	0.0%	$26.42	—	GLOBAL REAL EST	25434V658
IWF	ISHARES TR	12	$6	0.0%	$473.33	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	7	$4	0.0%	$627.14	—	S&P 500 ETF SHS	922908363

Increased Positions (35)

DFIV DIMENSIONAL ETF TRUST 7.8%

Value ($000) $11,423 (+14.2%) Shares 228,912 (+5.5%) Est. Cost $35.68 Unrealized —

BSV VANGUARD BD INDEX FDS 8.3%

Value ($000) $12,121 (+11.2%) Shares 153,799 (+11.4%) Est. Cost $77.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $11,482 (+7.6%) Shares 191,597 (+7.8%) Est. Cost $59.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value ($000) $6,135 (+15.1%) Shares 60,156 (+12.3%) Est. Cost $91.26 Unrealized —

STIP ISHARES TR 5.5%

Value ($000) $8,033 (+10.4%) Shares 78,457 (+11.4%) Est. Cost $99.39 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.2%

Value ($000) $6,121 (+11.4%) Shares 65,133 (+5.6%) Est. Cost $64.50 Unrealized —

ITOT ISHARES TR 10.7%

Value ($000) $15,628 (+4.0%) Shares 105,103 (+1.9%) Est. Cost $108.53 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $862 (+128.7%) Shares 2,572 (+124.4%) Est. Cost $292.07 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,940 (+12.5%) Shares 115,184 (+8.2%) Est. Cost $28.26 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,182 (+9.2%) Shares 44,116 (+11.7%) Est. Cost $47.71 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $3,615 (+4.7%) Shares 40,855 (+8.2%) Est. Cost $87.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $631 (+25.6%) Shares 14,831 (+26.2%) Est. Cost $42.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $854 (+15.7%) Shares 5,950 (+13.7%) Est. Cost $120.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,002 (+3.9%) Shares 40,473 (+1.5%) Est. Cost $52.49 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $452 (+23.0%) Shares 6,104 (+19.5%) Est. Cost $67.55 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $606 (+14.2%) Shares 2,228 (+6.9%) Est. Cost $197.35 Unrealized +36.0%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $786 (+9.7%) Shares 16,396 (+10.3%) Est. Cost $47.10 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $932 (+7.7%) Shares 18,421 (+8.1%) Est. Cost $50.59 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $107 (+105.6%) Shares 1,196 (+102.4%) Est. Cost $82.98 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $556 (+11.0%) Shares 2,984 (+11.0%) Est. Cost $109.78 Unrealized +69.5%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $215 (+32.4%) Shares 6,248 (+26.0%) Est. Cost $29.13 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $428 (+12.4%) Shares 11,268 (+5.6%) Est. Cost $26.80 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $362 (+14.2%) Shares 11,003 (+10.6%) Est. Cost $29.78 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $493 (-7.8%) Shares 747 (+2.6%) Est. Cost $643.86 Unrealized +3.6%

VPU VANGUARD WORLD FD 0.3%

Value ($000) $444 (+9.9%) Shares 2,398 (+12.5%) Est. Cost $142.97 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $946 (-3.9%) Shares 1,955 (+2.9%) Est. Cost $403.01 Unrealized +24.2%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $34 (+2412.3%) Shares 1,023 (+2335.7%) Est. Cost $32.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $254 (+10.8%) Shares 1,102 (+5.5%) Est. Cost $189.16 Unrealized +21.0%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $100 (+21.0%) Shares 2,402 (+23.0%) Est. Cost $41.35 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $68 (+31.5%) Shares 217 (+1.9%) Est. Cost $184.38 Unrealized +55.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $301 (+3.7%) Shares 934 (+1.5%) Est. Cost $251.93 Unrealized +22.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $214 (+4.6%) Shares 2,748 (+4.8%) Est. Cost $78.35 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $9 (+315.8%) Shares 109 (+303.7%) Est. Cost $82.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $226 (+0.1%) Shares 5,050 (+100.0%) Est. Cost $69.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (-0.4%) Shares 180 (+100.0%) Est. Cost $158.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	228,912 (+5.5%)	$11,423 (+14.2%)	7.8%	$35.68	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	153,799 (+11.4%)	$12,121 (+11.2%)	8.3%	$77.27	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	191,597 (+7.8%)	$11,482 (+7.6%)	7.8%	$59.31	—	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	60,156 (+12.3%)	$6,135 (+15.1%)	4.2%	$91.26	—	US SML CP VALU	025072877
STIP	ISHARES TR	78,457 (+11.4%)	$8,033 (+10.4%)	5.5%	$99.39	—	0-5 YR TIPS ETF	46429B747
AVDV	AMERICAN CENTY ETF TR	65,133 (+5.6%)	$6,121 (+11.4%)	4.2%	$64.50	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	105,103 (+1.9%)	$15,628 (+4.0%)	10.7%	$108.53	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	2,572 (+124.4%)	$862 (+128.7%)	0.6%	$292.07	—	TOTAL STK MKT	922908769
DFLV	DIMENSIONAL ETF TRUST	115,184 (+8.2%)	$3,940 (+12.5%)	2.7%	$28.26	—	US LARGE CAP VAL	25434V666
VTIP	VANGUARD MALVERN FDS	44,116 (+11.7%)	$2,182 (+9.2%)	1.5%	$47.71	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	40,855 (+8.2%)	$3,615 (+4.7%)	2.5%	$87.95	—	REAL ESTATE ETF	922908553
DFCF	DIMENSIONAL ETF TRUST	14,831 (+26.2%)	$631 (+25.6%)	0.4%	$42.45	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	5,950 (+13.7%)	$854 (+15.7%)	0.6%	$120.44	—	HIGH DIV YLD	921946406
DFUS	DIMENSIONAL ETF TRUST	40,473 (+1.5%)	$3,002 (+3.9%)	2.1%	$52.49	—	US EQUITY MARKET	25434V401
DFAW	DIMENSIONAL ETF TRUST	6,104 (+19.5%)	$452 (+23.0%)	0.3%	$67.55	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	2,228 (+6.9%)	$606 (+14.2%)	0.4%	$197.35	+36.0%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	16,396 (+10.3%)	$786 (+9.7%)	0.5%	$47.10	—	SHORT DURATION F	25434V864
ICSH	ISHARES TR	18,421 (+8.1%)	$932 (+7.7%)	0.6%	$50.59	—	ULTRA SHORT DUR	46434V878
AOA	ISHARES TR	1,196 (+102.4%)	$107 (+105.6%)	0.1%	$82.98	—	CORE 80/20 AGGRE	464289859
NVDA	NVIDIA CORPORATION	2,984 (+11.0%)	$556 (+11.0%)	0.4%	$109.78	+69.5%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	6,248 (+26.0%)	$215 (+32.4%)	0.1%	$29.13	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	11,268 (+5.6%)	$428 (+12.4%)	0.3%	$26.80	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	11,003 (+10.6%)	$362 (+14.2%)	0.2%	$29.78	—	US SMALL CAP VAL	25434V815
META	META PLATFORMS INC	747 (+2.6%)	$493 (-7.8%)	0.3%	$643.86	+3.6%	CL A	30303M102
VPU	VANGUARD WORLD FD	2,398 (+12.5%)	$444 (+9.9%)	0.3%	$142.97	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	1,955 (+2.9%)	$946 (-3.9%)	0.6%	$403.01	+24.2%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	1,023 (+2335.7%)	$34 (+2412.3%)	0.0%	$32.76	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	1,102 (+5.5%)	$254 (+10.8%)	0.2%	$189.16	+21.0%	COM	023135106
DFIP	DIMENSIONAL ETF TRUST	2,402 (+23.0%)	$100 (+21.0%)	0.1%	$41.35	—	INFLATION PROTE	25434V856
GOOG	ALPHABET INC	217 (+1.9%)	$68 (+31.5%)	0.0%	$184.38	+55.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	934 (+1.5%)	$301 (+3.7%)	0.2%	$251.93	+22.9%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	2,748 (+4.8%)	$214 (+4.6%)	0.1%	$78.35	—	INTERMED TERM	921937819
AVGE	AMERICAN CENTY ETF TR	109 (+303.7%)	$9 (+315.8%)	0.0%	$82.37	—	AVANTIS ALL EQT	025072232
XLE	SELECT SECTOR SPDR TR	5,050 (+100.0%)	$226 (+0.1%)	0.2%	$69.09	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	180 (+100.0%)	$22 (-0.4%)	0.0%	$158.53	—	STATE STREET CON	81369Y407

Exited Positions (7)

FTNT FORTINET INC 0.7%

Value ($000) $1,063 Shares 12,642 Est. Cost $62.18 Unrealized +33.4%

RTX RTX CORPORATION 0.4%

Value ($000) $520 Shares 3,111 Est. Cost $85.42 Unrealized +102.9%

KO COCA COLA CO 0.3%

Value ($000) $453 Shares 6,786 Est. Cost $57.05 Unrealized +21.6%

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $238 Shares 3,852 Est. Cost $52.76 Unrealized —

— ISHARES TR 0.1%

Value ($000) $169 Shares 6,709 Est. Cost $25.13 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $45 Shares 880 Est. Cost $50.62 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $46.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	12,642	$1,063	0.7%	$62.18	+33.4%	—	34959E109
RTX	RTX CORPORATION	3,111	$520	0.4%	$85.42	+102.9%	—	75513E101
KO	COCA COLA CO	6,786	$453	0.3%	$57.05	+21.6%	—	191216100
SIXG	ETF SER SOLUTIONS	3,852	$238	0.2%	$52.76	—	—	26922A289
—	ISHARES TR	6,709	$169	0.1%	$25.13	—	—	46434VBD1
FLOT	ISHARES TR	880	$45	0.0%	$50.62	—	—	46429B655
AOM	ISHARES TR	16	$1	0.0%	$46.36	—	—	464289875

Decreased Positions (15)

DFAU DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,444 (-7.7%) Shares 52,223 (-9.8%) Est. Cost $34.63 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $107 (-64.8%) Shares 142 (-65.2%) Est. Cost $582.47 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $309 (-33.5%) Shares 1,437 (-35.2%) Est. Cost $154.87 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,767 (-8.1%) Shares 18,763 (-7.1%) Est. Cost $81.96 Unrealized —

EFV ISHARES TR 3.7%

Value ($000) $5,398 (+2.9%) Shares 75,589 (-2.3%) Est. Cost $52.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,602 (-8.4%) Shares 58,395 (-8.8%) Est. Cost $38.72 Unrealized —

IDEV ISHARES TR 3.6%

Value ($000) $5,281 (-2.1%) Shares 64,029 (-4.8%) Est. Cost $65.10 Unrealized —

IUSV ISHARES TR 0.7%

Value ($000) $995 (-9.7%) Shares 9,703 (-12.0%) Est. Cost $84.33 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $341 (-17.3%) Shares 5,253 (-18.1%) Est. Cost $53.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,630 (+3.6%) Shares 42,773 (-1.1%) Est. Cost $29.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $401 (-6.2%) Shares 17,499 (-2.3%) Est. Cost $22.83 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $487 (-4.0%) Shares 4,561 (-4.0%) Est. Cost $105.07 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $575 (+0.9%) Shares 2,894 (-1.2%) Est. Cost $158.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $485 (+0.7%) Shares 10,413 (-3.4%) Est. Cost $37.22 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $456 (-0.5%) Shares 11,999 (-1.2%) Est. Cost $31.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	52,223 (-9.8%)	$2,444 (-7.7%)	1.7%	$34.63	—	US CORE EQT MKT	25434V104
VGT	VANGUARD WORLD FD	142 (-65.2%)	$107 (-64.8%)	0.1%	$582.47	—	INF TECH ETF	92204A702
ITA	ISHARES TR	1,437 (-35.2%)	$309 (-33.5%)	0.2%	$154.87	—	US AER DEF ETF	464288760
USMV	ISHARES TR	18,763 (-7.1%)	$1,767 (-8.1%)	1.2%	$81.96	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	75,589 (-2.3%)	$5,398 (+2.9%)	3.7%	$52.10	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	58,395 (-8.8%)	$1,602 (-8.4%)	1.1%	$38.72	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	64,029 (-4.8%)	$5,281 (-2.1%)	3.6%	$65.10	—	CORE MSCI INTL	46435G326
IUSV	ISHARES TR	9,703 (-12.0%)	$995 (-9.7%)	0.7%	$84.33	—	CORE S&P US VLU	464287663
AOR	ISHARES TR	5,253 (-18.1%)	$341 (-17.3%)	0.2%	$53.27	—	CORE 60/40 BALAN	464289867
DFAI	DIMENSIONAL ETF TRUST	42,773 (-1.1%)	$1,630 (+3.6%)	1.1%	$29.90	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	17,499 (-2.3%)	$401 (-6.2%)	0.3%	$22.83	—	US REAL ESTATE E	25434V823
SUB	ISHARES TR	4,561 (-4.0%)	$487 (-4.0%)	0.3%	$105.07	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	2,894 (-1.2%)	$575 (+0.9%)	0.4%	$158.08	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	10,413 (-3.4%)	$485 (+0.7%)	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	11,999 (-1.2%)	$456 (-0.5%)	0.3%	$31.11	—	US HIGH PROFITAB	25434V831

Unchanged Positions (64)

GOOGL ALPHABET INC 0.5%

Value ($000) $688 Shares 2,198 Est. Cost $180.70 Unrealized +58.1%

DFAT DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,273 Shares 71,772 Est. Cost $52.98 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $5,716 Shares 85,039 Est. Cost $51.16 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $725 Shares 7,775 Est. Cost $73.70 Unrealized +17.5%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,607 Shares 49,103 Est. Cost $24.44 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $1,023 Shares 4,866 Est. Cost $165.25 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $218 Shares 722 Est. Cost $316.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $918 Shares 23,185 Est. Cost $29.23 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,909 Shares 27,404 Est. Cost $59.62 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $309 Shares 9,368 Est. Cost $24.37 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,704 Shares 11,891 Est. Cost $115.08 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $158 Shares 4,151 Est. Cost $26.66 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $324 Shares 9,950 Est. Cost $24.36 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $241 Shares 7,617 Est. Cost $26.74 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $233 Shares 2,082 Est. Cost $89.90 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $122 Shares 3,625 Est. Cost $25.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $345 Shares 561 Est. Cost $484.00 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 7,935 Est. Cost $36.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $679 Shares 1,351 Est. Cost $395.37 Unrealized +25.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $210 Shares 1,488 Est. Cost $108.12 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $268 Shares 3,112 Est. Cost $69.78 Unrealized —

AVIE AMERICAN CENTY ETF TR 0.1%

Value ($000) $109 Shares 1,650 Est. Cost $60.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $898 Shares 17,850 Est. Cost $50.66 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $654 Shares 6,103 Est. Cost $108.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,764 Shares 36,624 Est. Cost $48.36 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $199 Shares 408 Est. Cost $374.23 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $276 Shares 1,070 Est. Cost $214.65 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $117 Shares 171 Est. Cost $538.69 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $115 Shares 1,566 Est. Cost $69.39 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $109 Shares 545 Est. Cost $140.44 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $75 Shares 2,992 Est. Cost $24.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $15 Shares 53 Est. Cost $248.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $71 Shares 2,703 Est. Cost $36.03 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $61 Shares 1,116 Est. Cost $54.93 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $47 Shares 907 Est. Cost $51.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $56 Shares 294 Est. Cost $153.66 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $57 Shares 820 Est. Cost $60.14 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $86 Shares 715 Est. Cost $109.13 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $32 Shares 585 Est. Cost $53.81 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $74 Shares 960 Est. Cost $72.11 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $67 Shares 2,132 Est. Cost $42.52 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $18 Shares 224 Est. Cost $60.86 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $54 Shares 494 Est. Cost $107.49 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $22 Shares 479 Est. Cost $37.56 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $26 Shares 176 Est. Cost $104.92 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $298 Shares 6,104 Est. Cost $48.45 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $22 Shares 56 Est. Cost $273.73 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $36 Shares 540 Est. Cost $104.02 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $15 Shares 60 Est. Cost $156.88 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 337 Est. Cost $35.16 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $81 Shares 1,534 Est. Cost $51.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $28 Shares 516 Est. Cost $41.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $5 Shares 61 Est. Cost $57.76 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $9 Shares 37 Est. Cost $241.97 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 56 Est. Cost $190.96 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 185 Est. Cost $77.49 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 71 Est. Cost $72.72 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $31 Shares 311 Est. Cost $99.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $4 Shares 58 Est. Cost $58.80 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $75 Shares 1,674 Est. Cost $34.86 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 24 Est. Cost $212.29 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 60 Est. Cost $46.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10 Shares 125 Est. Cost $81.28 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 77 Est. Cost $123.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,198	$688	0.5%	$180.70	+58.1%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	71,772	$4,273	2.9%	$52.98	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	85,039	$5,716	3.9%	$51.16	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	7,775	$725	0.5%	$73.70	+17.5%	COM	949746101
DFAX	DIMENSIONAL ETF TRUST	49,103	$1,607	1.1%	$24.44	—	WORLD EX US CORE	25434V880
IWD	ISHARES TR	4,866	$1,023	0.7%	$165.25	—	RUS 1000 VAL ETF	464287598
SOXX	ISHARES TR	722	$218	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
DFAC	DIMENSIONAL ETF TRUST	23,185	$918	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	27,404	$1,909	1.3%	$59.62	—	US SMALL CAP ETF	25434V500
DFIS	DIMENSIONAL ETF TRUST	9,368	$309	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
VSS	VANGUARD INTL EQUITY INDEX F	11,891	$1,704	1.2%	$115.08	—	FTSE SMCAP ETF	922042718
IVLU	ISHARES TR	4,151	$158	0.1%	$26.66	—	MSCI INTL VLU FT	46435G409
DFAE	DIMENSIONAL ETF TRUST	9,950	$324	0.2%	$24.36	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	7,617	$241	0.2%	$26.74	—	INTL HIGH PROFIT	25434V765
AVUS	AMERICAN CENTY ETF TR	2,082	$233	0.2%	$89.90	—	US EQT ETF	025072885
DFEV	DIMENSIONAL ETF TRUST	3,625	$122	0.1%	$25.37	—	EMERGING MKTS VA	25434V740
QQQ	INVESCO QQQ TR	561	$345	0.2%	$484.00	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	7,935	$216	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,351	$679	0.5%	$395.37	+25.8%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	1,488	$210	0.1%	$108.12	—	TT WRLD ST ETF	922042742
EFAV	ISHARES TR	3,112	$268	0.2%	$69.78	—	MSCI EAFE MIN VL	46429B689
AVIE	AMERICAN CENTY ETF TR	1,650	$109	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
VTEB	VANGUARD MUN BD FDS	17,850	$898	0.6%	$50.66	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	6,103	$654	0.4%	$108.07	—	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	36,624	$1,764	1.2%	$48.36	—	NATL MUN BD ETF	25434V849
VUG	VANGUARD INDEX FDS	408	$199	0.1%	$374.23	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,070	$276	0.2%	$214.65	—	SMALL CP ETF	922908751
IVV	ISHARES TR	171	$117	0.1%	$538.69	—	CORE S&P500 ETF	464287200
DCOR	DIMENSIONAL ETF TRUST	1,566	$115	0.1%	$69.39	—	US CORE EQUITY 1	25434V625
IYW	ISHARES TR	545	$109	0.1%	$140.44	—	U.S. TECH ETF	464287721
REET	ISHARES TR	2,992	$75	0.1%	$24.11	—	GLOBAL REIT ETF	46434V647
VHT	VANGUARD WORLD FD	53	$15	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	2,703	$71	0.0%	$36.03	—	US BRD MKT ETF	808524102
DGCB	DIMENSIONAL ETF TRUST	1,116	$61	0.0%	$54.93	—	GLOBAL CR ETF	25434V567
DFSB	DIMENSIONAL ETF TRUST	907	$47	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
VTV	VANGUARD INDEX FDS	294	$56	0.0%	$153.66	—	VALUE ETF	922908744
DGRO	ISHARES TR	820	$57	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	715	$86	0.1%	$109.13	—	CORE S&P SCP ETF	464287804
DFGP	DIMENSIONAL ETF TRUST	585	$32	0.0%	$53.81	—	GLOBAL CORE PLUS	25434V583
SCZ	ISHARES TR	960	$74	0.1%	$72.11	—	EAFE SML CP ETF	464288273
FNDA	SCHWAB STRATEGIC TR	2,132	$67	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
AVDE	AMERICAN CENTY ETF TR	224	$18	0.0%	$60.86	—	INTL EQT ETF	025072703
TIP	ISHARES TR	494	$54	0.0%	$107.49	—	TIPS BD ETF	464287176
IQLT	ISHARES TR	479	$22	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
ESGU	ISHARES TR	176	$26	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
ISTB	ISHARES TR	6,104	$298	0.2%	$48.45	—	CORE 1 5 YR USD	46432F859
IWV	ISHARES TR	56	$22	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	540	$36	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	60	$15	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
DFSU	DIMENSIONAL ETF TRUST	337	$15	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
IGSB	ISHARES TR	1,534	$81	0.1%	$51.48	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	516	$28	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
AVLV	AMERICAN CENTY ETF TR	61	$5	0.0%	$57.76	—	US LARGE CAP VLU	025072349
IWM	ISHARES TR	37	$9	0.0%	$241.97	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FD	56	$12	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VTC	VANGUARD SCOTTSDALE FDS	185	$14	0.0%	$77.49	—	TOTAL CORP BND	92206C573
DFVX	DIMENSIONAL ETF TRUST	71	$5	0.0%	$72.72	—	US LARGE CAP VEC	25434V641
AGG	ISHARES TR	311	$31	0.0%	$99.09	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	58	$4	0.0%	$58.80	—	AVANTIS EMGMKT	025072604
FNDC	SCHWAB STRATEGIC TR	1,674	$75	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
VAW	VANGUARD WORLD FD	24	$5	0.0%	$212.29	—	MATERIALS ETF	92204A801
AVES	AMERICAN CENTY ETF TR	60	$3	0.0%	$46.22	—	EMERGING MKT VAL	025072372
VCIT	VANGUARD SCOTTSDALE FDS	125	$10	0.0%	$81.28	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	77	$10	0.0%	$123.52	—	ENERGY ETF	92204A306