Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	1,438	$366K	0.1%	$254.50	—	COM SHS	833445109
CRS	CARPENTER TECHNOLOGY CORP	489	$302K	0.1%	$616.84	—	COM	144285103
MOH	MOLINA HEALTHCARE INC	1,304	$298K	0.1%	$228.70	—	COM	60855R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$257K	0.1%	$500.39	—	CL B NEW	084670702
JEF	JEFFERIES FINANCIAL GROUP IN	4,888	$244K	0.1%	$49.98	—	COM	47233W109
EME	EMCOR GROUP INC	275	$228K	0.1%	$829.88	—	COM	29084Q100
WFC	WELLS FARGO & CO	2,747	$227K	0.1%	$82.64	—	COM	949746101
PG	PROCTER & GAMBLE CO	1,532	$225K	0.1%	$146.67	—	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	5,254	$224K	0.1%	$42.68	—	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	1,316	$219K	0.1%	$166.67	—	COM	571748102
ES	EVERSOURCE ENERGY	3,005	$217K	0.1%	$72.27	—	COM	30040W108
CMI	CUMMINS INC	298	$213K	0.1%	$713.21	—	COM	231021106
NTRA	NATERA INC	774	$210K	0.1%	$271.45	—	COM	632307104
FCX	FREEPORT MCMORAN INC	3,311	$208K	0.1%	$62.89	—	CL B	35671D857
CIEN	CIENA CORP	418	$205K	0.1%	$490.56	—	COM NEW	171779309
MLI	MUELLER INDS INC	1,666	$205K	0.1%	$122.93	—	COM	624756102
WCN	WASTE CONNECTIONS INC	1,221	$204K	0.1%	$166.69	—	COM	94106B101
VRT	VERTIV HOLDINGS CO	600	$201K	0.1%	$334.82	—	COM CL A	92537N108
GPK	GRAPHIC PACKAGING HLDG CO	10,647	$113K	0.0%	$10.57	—	COM	388689101
ALIT	ALIGHT INC	10,182	$5,702	0.0%	$0.56	—	COM CL A	01626W101

Increased Positions (35)

ITOT ISHARES TR 15.8%

Value $51.39M (+17.9%) Shares 312,866 (+2.2%) Est. Cost $119.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $14.47M (+23.4%) Shares 355,940 (+4.8%) Est. Cost $27.35 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.1%

Value $13.38M (+21.6%) Shares 320,624 (+7.1%) Est. Cost $32.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value $13.63M (+19.2%) Shares 109,213 (+5.5%) Est. Cost $95.65 Unrealized —

PTL NORTHERN LTS FD TR IV 2.2%

Value $7.133M (+27.7%) Shares 24,931 (+11.9%) Est. Cost $253.25 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.0%

Value $12.89M (+13.4%) Shares 377,838 (+7.0%) Est. Cost $27.44 Unrealized —

IDEV ISHARES TR 3.9%

Value $12.68M (+10.3%) Shares 142,445 (+3.6%) Est. Cost $68.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.3%

Value $13.9M (+8.8%) Shares 134,910 (+5.4%) Est. Cost $69.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $19.23M (+3.8%) Shares 326,090 (+4.8%) Est. Cost $59.03 Unrealized —

TPSC TIMOTHY PLAN 0.8%

Value $2.688M (+27.9%) Shares 56,018 (+13.1%) Est. Cost $42.54 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $4.273M (+13.1%) Shares 44,311 (+4.0%) Est. Cost $89.22 Unrealized —

TPIF TIMOTHY PLAN 0.9%

Value $3.003M (+18.0%) Shares 80,497 (+14.0%) Est. Cost $35.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.2%

Value $10.37M (+4.0%) Shares 217,274 (+4.3%) Est. Cost $47.30 Unrealized —

USRT ISHARES TR 0.7%

Value $2.296M (+19.4%) Shares 34,554 (+6.3%) Est. Cost $58.41 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value $7.955M (+4.6%) Shares 158,373 (+4.0%) Est. Cost $48.50 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.4%

Value $1.173M (+39.2%) Shares 23,465 (+11.3%) Est. Cost $40.24 Unrealized —

TPHD TIMOTHY PLAN 0.6%

Value $2.005M (+16.0%) Shares 47,433 (+13.5%) Est. Cost $40.04 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value $1.301M (+21.4%) Shares 123,890 (+17.6%) Est. Cost $15.04 Unrealized —

EPR EPR PPTYS 0.3%

Value $842K (+23.5%) Shares 14,509 (+6.3%) Est. Cost $55.18 Unrealized —

REZ ISHARES TR 0.2%

Value $763K (+21.6%) Shares 8,061 (+6.8%) Est. Cost $83.95 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $612K (+28.3%) Shares 4,520 (+25.0%) Est. Cost $110.98 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $459K (+36.1%) Shares 11,247 (+7.6%) Est. Cost $33.46 Unrealized —

WELL WELLTOWER INC 0.3%

Value $835K (+16.3%) Shares 3,678 (+1.3%) Est. Cost $155.75 Unrealized —

VTR VENTAS INC 0.3%

Value $891K (+14.6%) Shares 10,034 (+5.6%) Est. Cost $68.21 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $1.029M (+11.4%) Shares 79,906 (+9.5%) Est. Cost $13.57 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $961K (+11.8%) Shares 88,380 (+13.6%) Est. Cost $12.69 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $670K (+15.6%) Shares 14,370 (+1.8%) Est. Cost $36.08 Unrealized —

WPC WP CAREY INC 0.2%

Value $778K (+11.1%) Shares 10,884 (+5.6%) Est. Cost $65.29 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $663K (+11.5%) Shares 35,807 (+8.4%) Est. Cost $20.18 Unrealized —

ABNB AIRBNB INC 0.1%

Value $333K (+20.0%) Shares 2,324 (+5.9%) Est. Cost $130.17 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $507K (+9.0%) Shares 11,250 (+2.5%) Est. Cost $36.87 Unrealized —

CB CHUBB LIMITED 0.1%

Value $311K (+7.0%) Shares 914 (+2.4%) Est. Cost $293.51 Unrealized —

PSX PHILLIPS 66 0.1%

Value $217K (+8.3%) Shares 1,284 (+16.7%) Est. Cost $150.26 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $617K (+2.7%) Shares 35,923 (+9.7%) Est. Cost $21.82 Unrealized —

PSEC PROSPECT CAP CORP 0.2%

Value $558K (+0.7%) Shares 241,586 (+13.5%) Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	312,866 (+2.2%)	$51.39M (+17.9%)	15.8%	$119.19	—	CORE S&P TTL STK	464287150
DFEM	DIMENSIONAL ETF TRUST	355,940 (+4.8%)	$14.47M (+23.4%)	4.4%	$27.35	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	320,624 (+7.1%)	$13.38M (+21.6%)	4.1%	$32.48	—	US HIGH PROF ETF	25434V831
AVUV	AMERICAN CENTY ETF TR	109,213 (+5.5%)	$13.63M (+19.2%)	4.2%	$95.65	—	US SML CP VALU	025072877
PTL	NORTHERN LTS FD TR IV	24,931 (+11.9%)	$7.133M (+27.7%)	2.2%	$253.25	—	INSPIRE 500 ETF	66537J796
DIHP	DIMENSIONAL ETF TRUST	377,838 (+7.0%)	$12.89M (+13.4%)	4.0%	$27.44	—	INTL HIGH PROFIT	25434V765
IDEV	ISHARES TR	142,445 (+3.6%)	$12.68M (+10.3%)	3.9%	$68.55	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	134,910 (+5.4%)	$13.9M (+8.8%)	4.3%	$69.51	—	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	326,090 (+4.8%)	$19.23M (+3.8%)	5.9%	$59.03	—	INTER TERM TREAS	92206C706
TPSC	TIMOTHY PLAN	56,018 (+13.1%)	$2.688M (+27.9%)	0.8%	$42.54	—	U S SM CP CORE	887432342
VNQ	VANGUARD INDEX FDS	44,311 (+4.0%)	$4.273M (+13.1%)	1.3%	$89.22	—	REAL ESTATE ETF	922908553
TPIF	TIMOTHY PLAN	80,497 (+14.0%)	$3.003M (+18.0%)	0.9%	$35.06	—	INTL ETF	887432334
DFSD	DIMENSIONAL ETF TRUST	217,274 (+4.3%)	$10.37M (+4.0%)	3.2%	$47.30	—	SHOR DUR FIX ETF	25434V864
USRT	ISHARES TR	34,554 (+6.3%)	$2.296M (+19.4%)	0.7%	$58.41	—	CRE U S REIT ETF	464288521
VTIP	VANGUARD MALVERN FDS	158,373 (+4.0%)	$7.955M (+4.6%)	2.4%	$48.50	—	STRM INFPROIDX	922020805
ISMD	NORTHERN LTS FD TR IV	23,465 (+11.3%)	$1.173M (+39.2%)	0.4%	$40.24	—	INSPIRE SML/ MID	66538H641
TPHD	TIMOTHY PLAN	47,433 (+13.5%)	$2.005M (+16.0%)	0.6%	$40.04	—	HIG DV STK ETF	887432326
FSK	FS KKR CAP CORP	123,890 (+17.6%)	$1.301M (+21.4%)	0.4%	$15.04	—	COM	302635206
EPR	EPR PPTYS	14,509 (+6.3%)	$842K (+23.5%)	0.3%	$55.18	—	COM SH BEN INT	26884U109
REZ	ISHARES TR	8,061 (+6.8%)	$763K (+21.6%)	0.2%	$83.95	—	RESIDENTIAL MULT	464288562
PLD	PROLOGIS INC.	4,520 (+25.0%)	$612K (+28.3%)	0.2%	$110.98	—	COM	74340W103
SNDA	SONIDA SENIOR LIVING INC	11,247 (+7.6%)	$459K (+36.1%)	0.1%	$33.46	—	COM	140475203
WELL	WELLTOWER INC	3,678 (+1.3%)	$835K (+16.3%)	0.3%	$155.75	—	COM	95040Q104
VTR	VENTAS INC	10,034 (+5.6%)	$891K (+14.6%)	0.3%	$68.21	—	COM	92276F100
GBDC	GOLUB CAP BDC INC	79,906 (+9.5%)	$1.029M (+11.4%)	0.3%	$13.57	—	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	88,380 (+13.6%)	$961K (+11.8%)	0.3%	$12.69	—	COM	69121K104
DFSU	DIMENSIONAL ETF TRUST	14,370 (+1.8%)	$670K (+15.6%)	0.2%	$36.08	—	US SUSTAINABILTY	25434V716
WPC	WP CAREY INC	10,884 (+5.6%)	$778K (+11.1%)	0.2%	$65.29	—	COM	92936U109
ARCC	ARES CAPITAL CORP	35,807 (+8.4%)	$663K (+11.5%)	0.2%	$20.18	—	COM	04010L103
ABNB	AIRBNB INC	2,324 (+5.9%)	$333K (+20.0%)	0.1%	$130.17	—	COM CL A	009066101
DFSI	DIMENSIONAL ETF TRUST	11,250 (+2.5%)	$507K (+9.0%)	0.2%	$36.87	—	INTERNATIONAL	25434V690
CB	CHUBB LIMITED	914 (+2.4%)	$311K (+7.0%)	0.1%	$293.51	—	COM	H1467J104
PSX	PHILLIPS 66	1,284 (+16.7%)	$217K (+8.3%)	0.1%	$150.26	—	COM	718546104
TSLX	SIXTH STREET SPECIALTY LENDI	35,923 (+9.7%)	$617K (+2.7%)	0.2%	$21.82	—	COM	83012A109
PSEC	PROSPECT CAP CORP	241,586 (+13.5%)	$558K (+0.7%)	0.2%	$2.93	—	COM	74348T102

Exited Positions (16)

AMZN AMAZON COM INC 0.1%

Value $369K Shares 1,771 Est. Cost $219.19 Unrealized —

GOOG ALPHABET INC 0.1%

Value $335K Shares 1,169 Est. Cost $184.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $290K Shares 375 Est. Cost $690.26 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $289K Shares 1,004 Est. Cost $323.29 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $262K Shares 1,382 Est. Cost $224.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $243K Shares 1,334 Est. Cost $223.24 Unrealized —

NEM NEWMONT CORP 0.1%

Value $229K Shares 2,111 Est. Cost $118.12 Unrealized —

NOW SERVICENOW INC 0.1%

Value $224K Shares 2,140 Est. Cost $121.19 Unrealized —

TPR TAPESTRY INC 0.1%

Value $220K Shares 1,556 Est. Cost $139.57 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $219K Shares 947 Est. Cost $247.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $219K Shares 637 Est. Cost $316.06 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $209K Shares 2,497 Est. Cost $72.28 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $209K Shares 3,696 Est. Cost $71.75 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $208K Shares 5,587 Est. Cost $45.47 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $207K Shares 1,744 Est. Cost $147.69 Unrealized —

ADT ADT INC DEL 0.0%

Value $105K Shares 15,931 Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,771	$369K	0.1%	$219.19	—	—	023135106
GOOG	ALPHABET INC	1,169	$335K	0.1%	$184.59	—	—	02079K107
REGN	REGENERON PHARMACEUTICALS	375	$290K	0.1%	$690.26	—	—	75886F107
GOOGL	ALPHABET INC	1,004	$289K	0.1%	$323.29	—	—	02079K305
DHR	DANAHER CORP DEL	1,382	$262K	0.1%	$224.68	—	—	235851102
COF	CAPITAL ONE FINL CORP	1,334	$243K	0.1%	$223.24	—	—	14040H105
NEM	NEWMONT CORP	2,111	$229K	0.1%	$118.12	—	—	651639106
NOW	SERVICENOW INC	2,140	$224K	0.1%	$121.19	—	—	81762P102
TPR	TAPESTRY INC	1,556	$220K	0.1%	$139.57	—	—	876030107
EXPE	EXPEDIA GROUP INC	947	$219K	0.1%	$247.11	—	—	30212P303
GD	GENERAL DYNAMICS CORP	637	$219K	0.1%	$316.06	—	—	369550108
NYT	NEW YORK TIMES CO MTN BE	2,497	$209K	0.1%	$72.28	—	—	650111107
RBLX	ROBLOX CORP	3,696	$209K	0.1%	$71.75	—	—	771049103
GIS	GENERAL MILLS INC	5,587	$208K	0.1%	$45.47	—	—	370334104
DG	DOLLAR GEN CORP	1,744	$207K	0.1%	$147.69	—	—	256677105
ADT	ADT INC DEL	15,931	$105K	0.0%	$8.47	—	—	00090Q103

Decreased Positions (23)

LPLA LPL FINL HLDGS INC 6.0%

Value $19.46M (-9.6%) Shares 69,073 (-3.4%) Est. Cost $243.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $993K (+113.2%) Shares 860 (-37.6%) Est. Cost $256.36 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $372K (-57.1%) Shares 1,859 (-62.6%) Est. Cost $135.09 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.818M (+16.1%) Shares 24,358 (-1.9%) Est. Cost $72.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $678K (+129.0%) Shares 1,062 (-3.0%) Est. Cost $251.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.989M (+10.0%) Shares 55,990 (-1.1%) Est. Cost $49.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $3.562M (+9.3%) Shares 42,532 (-2.0%) Est. Cost $56.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $389K (-30.6%) Shares 1,044 (-31.1%) Est. Cost $437.00 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $499K (+47.0%) Shares 7,766 (-25.0%) Est. Cost $39.25 Unrealized —

WMT WALMART INC 0.1%

Value $437K (-26.1%) Shares 3,855 (-18.9%) Est. Cost $102.09 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $597K (+29.5%) Shares 301 (-9.9%) Est. Cost $999.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $273K (-27.5%) Shares 536 (-14.0%) Est. Cost $502.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $368K (-21.5%) Shares 6,383 (-17.4%) Est. Cost $50.35 Unrealized —

SNDK SANDISK CORP 0.1%

Value $255K (-28.2%) Shares 112 (-79.9%) Est. Cost $200.29 Unrealized —

PCG PG&E CORP 0.1%

Value $378K (-18.2%) Shares 22,449 (-14.5%) Est. Cost $15.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.307M (-2.6%) Shares 29,607 (-1.9%) Est. Cost $77.02 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $244K (-19.9%) Shares 2,416 (-31.6%) Est. Cost $97.40 Unrealized —

INTC INTEL CORP 0.1%

Value $351K (+16.1%) Shares 2,512 (-63.3%) Est. Cost $24.23 Unrealized —

GE GE AEROSPACE 0.1%

Value $214K (-17.8%) Shares 573 (-37.6%) Est. Cost $318.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.476M (-2.1%) Shares 20,111 (-1.8%) Est. Cost $73.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $457K (-2.1%) Shares 5,779 (-1.8%) Est. Cost $77.66 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $214K (-2.7%) Shares 8,455 (-16.8%) Est. Cost $28.94 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $18,381 (+21.8%) Shares 10,876 (-2.4%) Est. Cost $2.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	69,073 (-3.4%)	$19.46M (-9.6%)	6.0%	$243.13	—	COM	50212V100
MU	MICRON TECHNOLOGY INC	860 (-37.6%)	$993K (+113.2%)	0.3%	$256.36	—	COM	595112103
NVDA	NVIDIA CORPORATION	1,859 (-62.6%)	$372K (-57.1%)	0.1%	$135.09	—	COM	67066G104
VPL	VANGUARD INTL EQUITY INDEX F	24,358 (-1.9%)	$2.818M (+16.1%)	0.9%	$72.13	—	FTSE PACIFIC ETF	922042866
WDC	WESTERN DIGITAL CORP	1,062 (-3.0%)	$678K (+129.0%)	0.2%	$251.23	—	COM	958102105
VEA	VANGUARD TAX-MANAGED FDS	55,990 (-1.1%)	$3.989M (+10.0%)	1.2%	$49.82	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	42,532 (-2.0%)	$3.562M (+9.3%)	1.1%	$56.26	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	1,044 (-31.1%)	$389K (-30.6%)	0.1%	$437.00	—	COM	594918104
CNC	CENTENE CORP DEL	7,766 (-25.0%)	$499K (+47.0%)	0.2%	$39.25	—	COM	15135B101
WMT	WALMART INC	3,855 (-18.9%)	$437K (-26.1%)	0.1%	$102.09	—	COM	931142103
FIX	COMFORT SYS USA INC	301 (-9.9%)	$597K (+29.5%)	0.2%	$999.02	—	COM	199908104
LMT	LOCKHEED MARTIN CORP	536 (-14.0%)	$273K (-27.5%)	0.1%	$502.60	—	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	6,383 (-17.4%)	$368K (-21.5%)	0.1%	$50.35	—	COM	110122108
SNDK	SANDISK CORP	112 (-79.9%)	$255K (-28.2%)	0.1%	$200.29	—	COM	80004C200
PCG	PG&E CORP	22,449 (-14.5%)	$378K (-18.2%)	0.1%	$15.28	—	COM	69331C108
BSV	VANGUARD BD INDEX FDS	29,607 (-1.9%)	$2.307M (-2.6%)	0.7%	$77.02	—	SHORT TRM BOND	921937827
PNFP	PINNACLE FINL PARTNERS INC	2,416 (-31.6%)	$244K (-19.9%)	0.1%	$97.40	—	COM	72348N109
INTC	INTEL CORP	2,512 (-63.3%)	$351K (+16.1%)	0.1%	$24.23	—	COM	458140100
GE	GE AEROSPACE	573 (-37.6%)	$214K (-17.8%)	0.1%	$318.19	—	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	20,111 (-1.8%)	$1.476M (-2.1%)	0.5%	$73.58	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	5,779 (-1.8%)	$457K (-2.1%)	0.1%	$77.66	—	SHRT TRM CORP BD	92206C409
DKNG	DRAFTKINGS INC NEW	8,455 (-16.8%)	$214K (-2.7%)	0.1%	$28.94	—	COM CL A	26142V105
SVC	SERVICE PPTYS TR	10,876 (-2.4%)	$18,381 (+21.8%)	0.0%	$2.57	—	COM SH BEN INT	81761L102

Unchanged Positions (31)

VTI VANGUARD INDEX FDS 3.3%

Value $10.87M Shares 29,367 Est. Cost $257.33 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value $11.49M Shares 47,274 Est. Cost $182.12 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $8.295M Shares 27,366 Est. Cost $215.59 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $6.425M Shares 9,355 Est. Cost $439.42 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $6.034M Shares 27,690 Est. Cost $153.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $2.749M Shares 61,978 Est. Cost $29.31 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $515K Shares 1,188 Est. Cost $155.36 Unrealized —

IVV ISHARES TR 0.6%

Value $1.964M Shares 2,622 Est. Cost $479.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.409M Shares 40,351 Est. Cost $44.22 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $2.192M Shares 25,639 Est. Cost $58.14 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $1.236M Shares 10,533 Est. Cost $85.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.048M Shares 23,125 Est. Cost $64.47 Unrealized —

TER TERADYNE INC 0.1%

Value $361K Shares 746 Est. Cost $265.87 Unrealized —

DGS WISDOMTREE TR 0.7%

Value $2.187M Shares 33,792 Est. Cost $49.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.844M Shares 18,431 Est. Cost $115.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $444K Shares 1,534 Est. Cost $182.16 Unrealized —

QUAL ISHARES TR 0.3%

Value $943K Shares 4,298 Est. Cost $183.87 Unrealized —

IWC ISHARES TR 0.2%

Value $567K Shares 2,837 Est. Cost $116.04 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $309K Shares 263 Est. Cost $736.93 Unrealized —

DLS WISDOMTREE TR 0.9%

Value $2.965M Shares 35,382 Est. Cost $63.74 Unrealized —

SCZ ISHARES TR 0.3%

Value $889K Shares 10,803 Est. Cost $73.05 Unrealized —

FDX FEDEX CORP 0.1%

Value $297K Shares 948 Est. Cost $274.78 Unrealized —

AOA ISHARES TR 0.1%

Value $255K Shares 2,616 Est. Cost $69.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.027M Shares 19,012 Est. Cost $43.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $301K Shares 2,340 Est. Cost $81.01 Unrealized —

SHY ISHARES TR 0.7%

Value $2.222M Shares 27,061 Est. Cost $82.04 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $345K Shares 5,201 Est. Cost $56.35 Unrealized —

AGG ISHARES TR 0.8%

Value $2.573M Shares 25,993 Est. Cost $99.03 Unrealized —

EIX EDISON INTL 0.1%

Value $357K Shares 4,792 Est. Cost $64.64 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $860K Shares 11,208 Est. Cost $76.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $331K Shares 6,830 Est. Cost $49.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	29,367	$10.87M	3.3%	$257.33	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	47,274	$11.49M	3.5%	$182.12	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	27,366	$8.295M	2.5%	$215.59	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	9,355	$6.425M	2.0%	$439.42	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	27,690	$6.034M	1.9%	$153.01	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	61,978	$2.749M	0.8%	$29.31	—	US COR EQU 2 ETF	25434V708
LRCX	LAM RESEARCH CORP	1,188	$515K	0.2%	$155.36	—	COM NEW	512807306
IVV	ISHARES TR	2,622	$1.964M	0.6%	$479.44	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	40,351	$2.409M	0.7%	$44.22	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	25,639	$2.192M	0.7%	$58.14	—	VG TL INTL STK F	921909768
VIOV	VANGUARD ADMIRAL FDS INC	10,533	$1.236M	0.4%	$85.96	—	SMLCP 600 VAL	921932778
VGK	VANGUARD INTL EQUITY INDEX F	23,125	$2.048M	0.6%	$64.47	—	FTSE EUROPE ETF	922042874
TER	TERADYNE INC	746	$361K	0.1%	$265.87	—	COM	880770102
DGS	WISDOMTREE TR	33,792	$2.187M	0.7%	$49.91	—	EMG MKTS SMCAP	97717W281
VSS	VANGUARD INTL EQUITY INDEX F	18,431	$2.844M	0.9%	$115.14	—	FTSE SMCAP ETF	922042718
JBHT	HUNT J B TRANS SVCS INC	1,534	$444K	0.1%	$182.16	—	COM	445658107
QUAL	ISHARES TR	4,298	$943K	0.3%	$183.87	—	MSCI USA QLT FCT	46432F339
IWC	ISHARES TR	2,837	$567K	0.2%	$116.04	—	MICRO-CAP ETF	464288869
GEV	GE VERNOVA INC	263	$309K	0.1%	$736.93	—	COM	36828A101
DLS	WISDOMTREE TR	35,382	$2.965M	0.9%	$63.74	—	INTL SMCAP DIV	97717W760
SCZ	ISHARES TR	10,803	$889K	0.3%	$73.05	—	EAFE SML CP ETF	464288273
FDX	FEDEX CORP	948	$297K	0.1%	$274.78	—	COM	31428X106
AOA	ISHARES TR	2,616	$255K	0.1%	$69.06	—	CORE 80 20 ETF	464289859
DFIV	DIMENSIONAL ETF TRUST	19,012	$1.027M	0.3%	$43.02	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	2,340	$301K	0.1%	$81.01	—	COM	58933Y105
SHY	ISHARES TR	27,061	$2.222M	0.7%	$82.04	—	1 3 YR TREAS BD	464287457
FTI	TECHNIPFMC PLC	5,201	$345K	0.1%	$56.35	—	COM	G87110105
AGG	ISHARES TR	25,993	$2.573M	0.8%	$99.03	—	CORE US AGGBD ET	464287226
EIX	EDISON INTL	4,792	$357K	0.1%	$64.64	—	COM	281020107
BIV	VANGUARD BD INDEX FDS	11,208	$860K	0.3%	$76.41	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	6,830	$331K	0.1%	$49.33	—	TOTAL INT BD ETF	92203J407