Yeomans Consulting Group, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	407,361	$19,684	5.8%	$48.32	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	259,795	$19,243	5.6%	$74.07	—	TOTAL BND MRKT	921937835
SEIM	SEI EXCHANGE TRADED FUNDS	367,435	$16,950	5.0%	$46.13	—	ENHANCED US LRG	81589A205
EFV	ISHARES TR	220,550	$15,749	4.6%	$71.41	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	66,718	$10,521	3.1%	$157.70	—	MICRO-CAP ETF	464288869
SEIQ	SEI EXCHANGE TRADED FUNDS	109,229	$4,252	1.2%	$38.93	—	ENHANCED US LRG	81589A106
BIL	SPDR SERIES TRUST	44,547	$4,071	1.2%	$91.38	—	STATE STREET SPD	78468R663
SEIV	SEI EXCHANGE TRADED FUNDS	85,421	$3,545	1.0%	$41.50	—	ENHANCED US LRG	81589A304
LQD	ISHARES TR	22,722	$2,504	0.7%	$110.19	—	IBOXX INV CP ETF	464287242
DFIP	DIMENSIONAL ETF TRUST	59,722	$2,482	0.7%	$41.56	—	INFLATION PROTE	25434V856
IEMG	ISHARES INC	24,418	$1,641	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
IYH	ISHARES TR	19,961	$1,299	0.4%	$65.10	—	US HLTHCARE ETF	464287762
IDU	ISHARES TR	11,586	$1,255	0.4%	$108.36	—	U.S. UTILITS ETF	464287697
MU	MICRON TECHNOLOGY INC	3,035	$866	0.3%	$229.35	0.0%	COM	595112103
KLAC	KLA CORP	675	$820	0.2%	$1171.91	0.0%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	10,489	$655	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
VPLS	VANGUARD MALVERN FDS	8,176	$639	0.2%	$78.11	—	CORE-PLUS BD ETF	922020755
AMD	ADVANCED MICRO DEVICES INC	2,334	$500	0.1%	$224.60	0.0%	COM	007903107
CIEN	CIENA CORP	1,943	$454	0.1%	$194.00	0.0%	COM NEW	171779309
COHR	COHERENT CORP	2,388	$441	0.1%	$149.58	0.0%	COM	19247G107
CAT	CATERPILLAR INC	757	$434	0.1%	$555.50	0.0%	COM	149123101
ALB	ALBEMARLE CORP	3,052	$432	0.1%	$113.25	0.0%	COM	012653101
TER	TERADYNE INC	2,211	$428	0.1%	$171.50	0.0%	COM	880770102
TEL	TE CONNECTIVITY PLC	1,759	$400	0.1%	$231.27	0.0%	ORD SHS	G87052109
FSLR	FIRST SOLAR INC	1,499	$392	0.1%	$252.20	0.0%	COM	336433107
BLTE	BELITE BIO INC	2,399	$384	0.1%	$159.96	—	SPONSORED ADS	07782B104
INTC	INTEL CORP	10,342	$382	0.1%	$37.76	0.0%	COM	458140100
MPWR	MONOLITHIC PWR SYS INC	411	$373	0.1%	$960.73	0.0%	COM	609839105
VRT	VERTIV HOLDINGS CO	2,285	$370	0.1%	$173.58	0.0%	COM CL A	92537N108
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,380	$370	0.1%	$68.80	—	SPON ADR SER B	833635105
AU	ANGLOGOLD ASHANTI PLC	4,263	$364	0.1%	$77.50	0.0%	COM SHS	G0378L100
INSM	INSMED INC	1,871	$326	0.1%	$182.48	0.0%	COM PAR $.01	457669307
CAN	CANAAN INC	463,223	$320	0.1%	$0.69	—	SPONSORED ADS	134748102
GOOG	ALPHABET INC	1,002	$314	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	1,713	$304	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	2,522	$250	0.1%	$92.75	0.0%	CL B	911312106
LLY	ELI LILLY & CO	198	$213	0.1%	$955.55	0.0%	COM	532457108
WMT	WALMART INC	1,908	$213	0.1%	$107.20	0.0%	COM	931142103

Increased Positions (36)

VTEB VANGUARD MUN BD FDS 4.6%

Value ($000) $15,639 (+187.4%) Shares 310,975 (+185.7%) Est. Cost $50.47 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $22,640 (+27.0%) Shares 36,854 (+24.7%) Est. Cost $502.58 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $7,483 (+131.1%) Shares 151,299 (+133.8%) Est. Cost $49.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.1%

Value ($000) $7,243 (+135.6%) Shares 107,410 (+133.4%) Est. Cost $65.87 Unrealized —

SUB ISHARES TR 1.5%

Value ($000) $5,236 (+106.5%) Shares 49,074 (+106.3%) Est. Cost $106.11 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $3,945 (+41.4%) Shares 11,768 (+38.9%) Est. Cost $276.92 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,737 (+140.5%) Shares 5,548 (+88.2%) Est. Cost $205.56 Unrealized +38.9%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $869 (+136.8%) Shares 30,159 (+59.0%) Est. Cost $17.24 Unrealized +35.6%

NFLX NETFLIX INC 0.1%

Value ($000) $398 (-46.3%) Shares 4,245 (+570.6%) Est. Cost $103.48 Unrealized +4.2%

TSLA TESLA INC 0.2%

Value ($000) $835 (+68.6%) Shares 1,857 (+72.3%) Est. Cost $387.30 Unrealized +14.5%

DFUV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,221 (+6.9%) Shares 112,065 (+2.7%) Est. Cost $37.97 Unrealized —

EFAV ISHARES TR 2.1%

Value ($000) $7,118 (+2.9%) Shares 82,525 (+1.7%) Est. Cost $72.43 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $526 (+49.8%) Shares 7,244 (+17.5%) Est. Cost $51.64 Unrealized +38.2%

DIHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,670 (+5.0%) Shares 115,905 (+1.7%) Est. Cost $26.22 Unrealized —

IYZ ISHARES TR 0.4%

Value ($000) $1,345 (+14.4%) Shares 39,670 (+9.7%) Est. Cost $30.17 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,894 (+6.3%) Shares 58,722 (+1.6%) Est. Cost $24.88 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,304 (+7.4%) Shares 6,529 (+6.1%) Est. Cost $173.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $773 (+13.1%) Shares 3,347 (+8.1%) Est. Cost $153.86 Unrealized +48.7%

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $1,280 (+7.4%) Shares 51,317 (+7.1%) Est. Cost $25.56 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $1,249 (+7.2%) Shares 24,432 (+6.5%) Est. Cost $51.54 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $537 (+17.2%) Shares 6,971 (+4.6%) Est. Cost $51.46 Unrealized +43.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,646 (+4.8%) Shares 2,414 (+2.8%) Est. Cost $559.29 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $3,736 (+1.2%) Shares 39,679 (+2.1%) Est. Cost $80.13 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $521 (+7.1%) Shares 790 (+16.3%) Est. Cost $432.60 Unrealized +54.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $610 (+5.6%) Shares 2,061 (+2.2%) Est. Cost $181.27 Unrealized +64.8%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,551 (+1.0%) Shares 30,461 (+1.4%) Est. Cost $81.32 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,686 (+1.4%) Shares 4,901 (+17.0%) Est. Cost $312.63 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $380 (+5.7%) Shares 755 (+4.7%) Est. Cost $359.39 Unrealized +38.4%

DVY ISHARES TR 0.6%

Value ($000) $2,150 (+0.9%) Shares 15,231 (+1.8%) Est. Cost $118.01 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $328 (-3.9%) Shares 6,483 (+28.6%) Est. Cost $33.95 Unrealized +86.8%

SHYG ISHARES TR 0.2%

Value ($000) $515 (+2.6%) Shares 12,019 (+3.2%) Est. Cost $42.39 Unrealized —

MMM 3M CO 0.1%

Value ($000) $221 (+5.8%) Shares 1,382 (+3.1%) Est. Cost $141.90 Unrealized +15.0%

T AT&T INC 0.1%

Value ($000) $322 (-2.6%) Shares 12,958 (+8.0%) Est. Cost $17.87 Unrealized +41.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $585 (+1.2%) Shares 4,062 (+100.0%) Est. Cost $168.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $228 (+1.5%) Shares 400 (+2.0%) Est. Cost $455.29 Unrealized +22.8%

HYG ISHARES TR 0.1%

Value ($000) $296 (+0.7%) Shares 3,669 (+1.1%) Est. Cost $77.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	310,975 (+185.7%)	$15,639 (+187.4%)	4.6%	$50.47	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	36,854 (+24.7%)	$22,640 (+27.0%)	6.6%	$502.58	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	151,299 (+133.8%)	$7,483 (+131.1%)	2.2%	$49.24	—	STRM INFPROIDX	922020805
VWOB	VANGUARD WHITEHALL FDS	107,410 (+133.4%)	$7,243 (+135.6%)	2.1%	$65.87	—	EM MK GOV BD ETF	921946885
SUB	ISHARES TR	49,074 (+106.3%)	$5,236 (+106.5%)	1.5%	$106.11	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	11,768 (+38.9%)	$3,945 (+41.4%)	1.2%	$276.92	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	5,548 (+88.2%)	$1,737 (+140.5%)	0.5%	$205.56	+38.9%	CAP STK CL A	02079K305
WBD	WARNER BROS DISCOVERY INC	30,159 (+59.0%)	$869 (+136.8%)	0.3%	$17.24	+35.6%	COM SER A	934423104
NFLX	NETFLIX INC	4,245 (+570.6%)	$398 (-46.3%)	0.1%	$103.48	+4.2%	COM	64110L106
TSLA	TESLA INC	1,857 (+72.3%)	$835 (+68.6%)	0.2%	$387.30	+14.5%	COM	88160R101
DFUV	DIMENSIONAL ETF TRUST	112,065 (+2.7%)	$5,221 (+6.9%)	1.5%	$37.97	—	US MKTWIDE VALUE	25434V724
EFAV	ISHARES TR	82,525 (+1.7%)	$7,118 (+2.9%)	2.1%	$72.43	—	MSCI EAFE MIN VL	46429B689
ASTS	AST SPACEMOBILE INC	7,244 (+17.5%)	$526 (+49.8%)	0.2%	$51.64	+38.2%	COM CL A	00217D100
DIHP	DIMENSIONAL ETF TRUST	115,905 (+1.7%)	$3,670 (+5.0%)	1.1%	$26.22	—	INTL HIGH PROFIT	25434V765
IYZ	ISHARES TR	39,670 (+9.7%)	$1,345 (+14.4%)	0.4%	$30.17	—	US TELECOM ETF	464287713
DEHP	DIMENSIONAL ETF TRUST	58,722 (+1.6%)	$1,894 (+6.3%)	0.6%	$24.88	—	EMERGING MKTS HI	25434V757
IYW	ISHARES TR	6,529 (+6.1%)	$1,304 (+7.4%)	0.4%	$173.70	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	3,347 (+8.1%)	$773 (+13.1%)	0.2%	$153.86	+48.7%	COM	023135106
HYMB	SPDR SERIES TRUST	51,317 (+7.1%)	$1,280 (+7.4%)	0.4%	$25.56	—	STATE STREET SPD	78464A284
HYD	VANECK ETF TRUST	24,432 (+6.5%)	$1,249 (+7.2%)	0.4%	$51.54	—	HIGH YLD MUNIETF	92189H409
CSCO	CISCO SYS INC	6,971 (+4.6%)	$537 (+17.2%)	0.2%	$51.46	+43.4%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	2,414 (+2.8%)	$1,646 (+4.8%)	0.5%	$559.29	—	TR UNIT	78462F103
USMV	ISHARES TR	39,679 (+2.1%)	$3,736 (+1.2%)	1.1%	$80.13	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	790 (+16.3%)	$521 (+7.1%)	0.2%	$432.60	+54.3%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,061 (+2.2%)	$610 (+5.6%)	0.2%	$181.27	+64.8%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	30,461 (+1.4%)	$2,551 (+1.0%)	0.7%	$81.32	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	4,901 (+17.0%)	$1,686 (+1.4%)	0.5%	$312.63	+16.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	755 (+4.7%)	$380 (+5.7%)	0.1%	$359.39	+38.4%	CL B NEW	084670702
DVY	ISHARES TR	15,231 (+1.8%)	$2,150 (+0.9%)	0.6%	$118.01	—	SELECT DIVID ETF	464287168
MP	MP MATERIALS CORP	6,483 (+28.6%)	$328 (-3.9%)	0.1%	$33.95	+86.8%	COM CL A	553368101
SHYG	ISHARES TR	12,019 (+3.2%)	$515 (+2.6%)	0.2%	$42.39	—	0-5YR HI YL CP	46434V407
MMM	3M CO	1,382 (+3.1%)	$221 (+5.8%)	0.1%	$141.90	+15.0%	COM	88579Y101
T	AT&T INC	12,958 (+8.0%)	$322 (-2.6%)	0.1%	$17.87	+41.5%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	4,062 (+100.0%)	$585 (+1.2%)	0.2%	$168.71	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	400 (+2.0%)	$228 (+1.5%)	0.1%	$455.29	+22.8%	CL A	57636Q104
HYG	ISHARES TR	3,669 (+1.1%)	$296 (+0.7%)	0.1%	$77.65	—	IBOXX HI YD ETF	464288513

Exited Positions (24)

BIV VANGUARD BD INDEX FDS 5.6%

Value ($000) $19,020 Shares 243,563 Est. Cost $78.28 Unrealized —

MTUM ISHARES TR 4.5%

Value ($000) $15,313 Shares 59,839 Est. Cost $245.24 Unrealized —

COWG PACER FDS TR 4.3%

Value ($000) $14,562 Shares 399,396 Est. Cost $31.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $8,967 Shares 193,749 Est. Cost $46.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $7,558 Shares 361,454 Est. Cost $21.10 Unrealized —

FLOT ISHARES TR 2.1%

Value ($000) $7,146 Shares 140,385 Est. Cost $50.82 Unrealized —

IYC ISHARES TR 0.4%

Value ($000) $1,214 Shares 11,597 Est. Cost $100.46 Unrealized —

IYF ISHARES TR 0.4%

Value ($000) $1,210 Shares 9,687 Est. Cost $124.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $668 Shares 2,310 Est. Cost $254.17 Unrealized -6.3%

ALAB ASTERA LABS INC 0.1%

Value ($000) $488 Shares 2,507 Est. Cost $164.44 Unrealized +1.7%

TPR TAPESTRY INC 0.1%

Value ($000) $471 Shares 4,140 Est. Cost $80.55 Unrealized +41.6%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $470 Shares 32,231 Est. Cost $9.76 Unrealized +41.3%

EBAY EBAY INC. 0.1%

Value ($000) $463 Shares 5,289 Est. Cost $87.96 Unrealized -1.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $453 Shares 984 Est. Cost $407.20 Unrealized +8.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $450 Shares 725 Est. Cost $606.98 Unrealized +12.2%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $449 Shares 9,365 Est. Cost $45.36 Unrealized +26.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $448 Shares 3,341 Est. Cost $78.55 Unrealized +35.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $436 Shares 720 Est. Cost $415.97 Unrealized +46.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $400 Shares 2,681 Est. Cost $128.77 Unrealized +6.9%

DASH DOORDASH INC 0.1%

Value ($000) $382 Shares 1,428 Est. Cost $191.10 Unrealized +22.7%

RDDT REDDIT INC 0.1%

Value ($000) $342 Shares 1,689 Est. Cost $204.09 Unrealized +3.0%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $337 Shares 1,911 Est. Cost $176.43 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $337 Shares 14,577 Est. Cost $23.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $203 Shares 676 Est. Cost $292.89 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	243,563	$19,020	5.6%	$78.28	—	—	921937819
MTUM	ISHARES TR	59,839	$15,313	4.5%	$245.24	—	—	46432F396
COWG	PACER FDS TR	399,396	$14,562	4.3%	$31.55	—	—	69374H360
DFIV	DIMENSIONAL ETF TRUST	193,749	$8,967	2.6%	$46.28	—	—	25434V807
BKLN	INVESCO EXCH TRADED FD TR II	361,454	$7,558	2.2%	$21.10	—	—	46138G508
FLOT	ISHARES TR	140,385	$7,146	2.1%	$50.82	—	—	46429B655
IYC	ISHARES TR	11,597	$1,214	0.4%	$100.46	—	—	464287580
IYF	ISHARES TR	9,687	$1,210	0.4%	$124.96	—	—	464287788
ORCL	ORACLE CORP	2,310	$668	0.2%	$254.17	-6.3%	—	68389X105
ALAB	ASTERA LABS INC	2,507	$488	0.1%	$164.44	+1.7%	—	04626A103
TPR	TAPESTRY INC	4,140	$471	0.1%	$80.55	+41.6%	—	876030107
QS	QUANTUMSCAPE CORP	32,231	$470	0.1%	$9.76	+41.3%	—	74767V109
EBAY	EBAY INC.	5,289	$463	0.1%	$87.96	-1.8%	—	278642103
ALNY	ALNYLAM PHARMACEUTICALS INC	984	$453	0.1%	$407.20	+8.7%	—	02043Q107
IDXX	IDEXX LABS INC	725	$450	0.1%	$606.98	+12.2%	—	45168D104
RKLB	ROCKET LAB CORP	9,365	$449	0.1%	$45.36	+26.4%	—	773121108
RBLX	ROBLOX CORP	3,341	$448	0.1%	$78.55	+35.2%	—	771049103
GEV	GE VERNOVA INC	720	$436	0.1%	$415.97	+46.4%	—	36828A101
ANET	ARISTA NETWORKS INC	2,681	$400	0.1%	$128.77	+6.9%	—	040413205
DASH	DOORDASH INC	1,428	$382	0.1%	$191.10	+22.7%	—	25809K105
RDDT	REDDIT INC	1,689	$342	0.1%	$204.09	+3.0%	—	75734B100
FUTU	FUTU HLDGS LTD	1,911	$337	0.1%	$176.43	—	—	36118L106
TME	TENCENT MUSIC ENTMT GROUP	14,577	$337	0.1%	$23.12	—	—	88034P109
MCD	MCDONALDS CORP	676	$203	0.1%	$292.89	+4.2%	—	580135101

Decreased Positions (30)

DISV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,330 (-53.3%) Shares 140,272 (-56.0%) Est. Cost $31.50 Unrealized —

IGBH ISHARES U S ETF TR 1.2%

Value ($000) $4,150 (-54.7%) Shares 168,508 (-54.6%) Est. Cost $24.50 Unrealized —

IAU ISHARES GOLD TR 7.9%

Value ($000) $26,903 (+1.4%) Shares 331,438 (-9.0%) Est. Cost $44.32 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $914 (-23.7%) Shares 2,640 (-26.5%) Est. Cost $210.06 Unrealized +70.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,079 (-19.7%) Shares 5,784 (-19.4%) Est. Cost $117.26 Unrealized +58.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,748 (-8.9%) Shares 3,615 (-2.1%) Est. Cost $363.68 Unrealized +37.6%

APP APPLOVIN CORP 0.2%

Value ($000) $842 (-14.5%) Shares 1,250 (-10.7%) Est. Cost $370.21 Unrealized +70.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $345 (-25.0%) Shares 13,175 (-26.2%) Est. Cost $23.73 Unrealized +17.4%

EEM ISHARES TR 4.6%

Value ($000) $15,608 (-0.7%) Shares 285,278 (-2.3%) Est. Cost $53.82 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $359 (-22.1%) Shares 28,780 (-26.4%) Est. Cost $11.80 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $634 (-12.7%) Shares 7,265 (-5.1%) Est. Cost $68.68 Unrealized +32.3%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $429 (+22.8%) Shares 1,163 (-42.9%) Est. Cost $124.70 Unrealized +106.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $378 (-16.5%) Shares 1,374 (-22.1%) Est. Cost $169.71 Unrealized +52.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $427 (-12.4%) Shares 2,404 (-8.8%) Est. Cost $117.28 Unrealized +54.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $419 (-12.6%) Shares 2,430 (-33.7%) Est. Cost $81.60 Unrealized +85.7%

GLW CORNING INC 0.1%

Value ($000) $417 (-11.3%) Shares 4,766 (-15.8%) Est. Cost $64.97 Unrealized +32.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $438 (-8.1%) Shares 2,556 (-23.3%) Est. Cost $105.52 Unrealized +47.2%

NEM NEWMONT CORP 0.1%

Value ($000) $459 (-4.5%) Shares 4,597 (-17.8%) Est. Cost $69.39 Unrealized +30.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $276 (-7.2%) Shares 1,808 (-5.8%) Est. Cost $145.75 Unrealized +3.9%

GE GE AEROSPACE 0.2%

Value ($000) $598 (-3.0%) Shares 1,942 (-5.2%) Est. Cost $220.75 Unrealized +36.3%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $376 (+4.4%) Shares 9,759 (-3.8%) Est. Cost $26.01 Unrealized +38.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $399 (-3.6%) Shares 454 (-13.9%) Est. Cost $734.84 Unrealized +10.7%

V VISA INC 0.1%

Value ($000) $217 (-5.7%) Shares 620 (-6.5%) Est. Cost $247.31 Unrealized +37.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $390 (+3.1%) Shares 3,362 (-5.2%) Est. Cost $83.22 Unrealized +32.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $389 (+2.1%) Shares 3,235 (-5.0%) Est. Cost $100.60 Unrealized +14.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $216 (-3.1%) Shares 442 (-4.3%) Est. Cost $321.78 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $385 (+1.7%) Shares 2,846 (-6.2%) Est. Cost $81.39 Unrealized +64.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $433 (-0.3%) Shares 1,345 (-3.9%) Est. Cost $153.99 Unrealized +101.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $224 (+0.6%) Shares 4,555 (-6.9%) Est. Cost $29.13 Unrealized +57.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $206 (+0.5%) Shares 234 (-13.7%) Est. Cost $735.10 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	140,272 (-56.0%)	$5,330 (-53.3%)	1.6%	$31.50	—	INTL SMALL CAP V	25434V781
IGBH	ISHARES U S ETF TR	168,508 (-54.6%)	$4,150 (-54.7%)	1.2%	$24.50	—	INT RT HD LONG	46431W812
IAU	ISHARES GOLD TR	331,438 (-9.0%)	$26,903 (+1.4%)	7.9%	$44.32	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	2,640 (-26.5%)	$914 (-23.7%)	0.3%	$210.06	+70.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	5,784 (-19.4%)	$1,079 (-19.7%)	0.3%	$117.26	+58.7%	COM	67066G104
MSFT	MICROSOFT CORP	3,615 (-2.1%)	$1,748 (-8.9%)	0.5%	$363.68	+37.6%	COM	594918104
APP	APPLOVIN CORP	1,250 (-10.7%)	$842 (-14.5%)	0.2%	$370.21	+70.2%	COM CL A	03831W108
SOFI	SOFI TECHNOLOGIES INC	13,175 (-26.2%)	$345 (-25.0%)	0.1%	$23.73	+17.4%	COM	83406F102
EEM	ISHARES TR	285,278 (-2.3%)	$15,608 (-0.7%)	4.6%	$53.82	—	MSCI EMG MKT ETF	464287234
JMIA	JUMIA TECHNOLOGIES AG	28,780 (-26.4%)	$359 (-22.1%)	0.1%	$11.80	—	SPONSORED ADS	48138M105
SO	SOUTHERN CO	7,265 (-5.1%)	$634 (-12.7%)	0.2%	$68.68	+32.3%	COM	842587107
LITE	LUMENTUM HLDGS INC	1,163 (-42.9%)	$429 (+22.8%)	0.1%	$124.70	+106.0%	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,374 (-22.1%)	$378 (-16.5%)	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	2,404 (-8.8%)	$427 (-12.4%)	0.1%	$117.28	+54.4%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	2,430 (-33.7%)	$419 (-12.6%)	0.1%	$81.60	+85.7%	COM	958102105
GLW	CORNING INC	4,766 (-15.8%)	$417 (-11.3%)	0.1%	$64.97	+32.3%	COM	219350105
LRCX	LAM RESEARCH CORP	2,556 (-23.3%)	$438 (-8.1%)	0.1%	$105.52	+47.2%	COM NEW	512807306
NEM	NEWMONT CORP	4,597 (-17.8%)	$459 (-4.5%)	0.1%	$69.39	+30.0%	COM	651639106
CVX	CHEVRON CORP NEW	1,808 (-5.8%)	$276 (-7.2%)	0.1%	$145.75	+3.9%	COM	166764100
GE	GE AEROSPACE	1,942 (-5.2%)	$598 (-3.0%)	0.2%	$220.75	+36.3%	COM NEW	369604301
DB	DEUTSCHE BANK A G	9,759 (-3.8%)	$376 (+4.4%)	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
GS	GOLDMAN SACHS GROUP INC	454 (-13.9%)	$399 (-3.6%)	0.1%	$734.84	+10.7%	COM	38141G104
V	VISA INC	620 (-6.5%)	$217 (-5.7%)	0.1%	$247.31	+37.6%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	3,362 (-5.2%)	$390 (+3.1%)	0.1%	$83.22	+32.8%	COM	064058100
XOM	EXXON MOBIL CORP	3,235 (-5.0%)	$389 (+2.1%)	0.1%	$100.60	+14.8%	COM	30231G102
VUG	VANGUARD INDEX FDS	442 (-4.3%)	$216 (-3.1%)	0.1%	$321.78	—	GROWTH ETF	922908736
APH	AMPHENOL CORP NEW	2,846 (-6.2%)	$385 (+1.7%)	0.1%	$81.39	+64.1%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	1,345 (-3.9%)	$433 (-0.3%)	0.1%	$153.99	+101.0%	COM	46625H100
TFC	TRUIST FINL CORP	4,555 (-6.9%)	$224 (+0.6%)	0.1%	$29.13	+57.2%	COM	89832Q109
PH	PARKER-HANNIFIN CORP	234 (-13.7%)	$206 (+0.5%)	0.1%	$735.10	+11.2%	COM	701094104

Unchanged Positions (9)

VV VANGUARD INDEX FDS 9.3%

Value ($000) $31,817 Shares 101,070 Est. Cost $302.38 Unrealized —

EFA ISHARES TR 4.5%

Value ($000) $15,406 Shares 160,433 Est. Cost $90.48 Unrealized —

KO COCA COLA CO 1.4%

Value ($000) $4,820 Shares 68,942 Est. Cost $60.46 Unrealized +14.8%

AAPL APPLE INC 0.7%

Value ($000) $2,254 Shares 8,292 Est. Cost $187.64 Unrealized +43.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $395 Shares 3,492 Est. Cost $59.18 Unrealized +119.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $294 Shares 341 Est. Cost $666.17 Unrealized +36.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 925 Est. Cost $229.98 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $280 Shares 1,159 Est. Cost $244.20 Unrealized -1.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $215 Shares 1,421 Est. Cost $144.17 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	101,070	$31,817	9.3%	$302.38	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	160,433	$15,406	4.5%	$90.48	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	68,942	$4,820	1.4%	$60.46	+14.8%	COM	191216100
AAPL	APPLE INC	8,292	$2,254	0.7%	$187.64	+43.0%	COM	037833100
HOOD	ROBINHOOD MKTS INC	3,492	$395	0.1%	$59.18	+119.7%	COM CL A	770700102
COST	COSTCO WHSL CORP NEW	341	$294	0.1%	$666.17	+36.0%	COM	22160K105
VOT	VANGUARD INDEX FDS	925	$258	0.1%	$229.98	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	1,159	$280	0.1%	$244.20	-1.8%	COM	548661107
YUM	YUM BRANDS INC	1,421	$215	0.1%	$144.17	+2.4%	COM	988498101