FAMILY WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	3,114	$372	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
MU	MICRON TECHNOLOGY INC	1,142	$326	0.1%	$229.35	0.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	5,520	$298	0.1%	$47.53	0.0%	COM	110122108
CNC	CENTENE CORP DEL	7,165	$295	0.1%	$37.43	0.0%	COM	15135B101
CB	CHUBB LIMITED	898	$280	0.1%	$292.40	0.0%	COM	H1467J104
ZM	ZOOM COMMUNICATIONS INC	3,179	$274	0.1%	$84.17	0.0%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	914	$259	0.1%	$246.88	0.0%	COM NEW	30212P303
REGN	REGENERON PHARMACEUTICALS	327	$252	0.1%	$678.68	0.0%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	491	$237	0.1%	$476.18	0.0%	COM	539830109
FDX	FEDEX CORP	786	$227	0.1%	$261.56	0.0%	COM	31428X106
FIX	COMFORT SYS USA INC	241	$225	0.1%	$922.99	0.0%	COM	199908104
JBHT	HUNT J B TRANS SVCS INC	1,149	$223	0.1%	$171.51	0.0%	COM	445658107
VRSN	VERISIGN INC	913	$222	0.1%	$250.80	0.0%	COM	92343E102
AAPL	APPLE INC	803	$218	0.1%	$268.34	0.0%	COM	037833100
SNDK	SANDISK CORP	899	$213	0.1%	$200.29	0.0%	COM	80004C200
—	PINNACLE FINL PARTNERS INC	2,219	$212	0.1%	$95.41	—	COM	72346Q104
HUBS	HUBSPOT INC	510	$205	0.1%	$414.24	0.0%	COM	443573100
LRCX	LAM RESEARCH CORP	1,188	$203	0.1%	$155.36	0.0%	COM NEW	512807306
MEDP	MEDPACE HLDGS INC	361	$203	0.1%	$567.64	0.0%	COM	58506Q109

Increased Positions (27)

PTL NORTHERN LTS FD TR IV 1.3%

Value ($000) $3,526 (+121.4%) Shares 14,208 (+122.3%) Est. Cost $248.67 Unrealized —

TPIF TIMOTHY PLAN 0.6%

Value ($000) $1,626 (+131.8%) Shares 46,889 (+123.1%) Est. Cost $34.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $16,252 (+5.5%) Shares 271,186 (+5.6%) Est. Cost $58.95 Unrealized —

TPSC TIMOTHY PLAN 0.5%

Value ($000) $1,346 (+125.6%) Shares 32,479 (+126.3%) Est. Cost $41.50 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value ($000) $1,050 (+125.0%) Shares 27,255 (+129.7%) Est. Cost $38.88 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value ($000) $8,725 (+5.8%) Shares 181,953 (+6.3%) Est. Cost $47.20 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.2%

Value ($000) $533 (+123.0%) Shares 13,815 (+124.6%) Est. Cost $38.70 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value ($000) $6,623 (+2.7%) Shares 133,916 (+5.1%) Est. Cost $48.23 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $367 (+53.8%) Shares 1,169 (+19.4%) Est. Cost $184.59 Unrealized +55.1%

VTR VENTAS INC 0.2%

Value ($000) $659 (+22.0%) Shares 8,510 (+10.4%) Est. Cost $65.87 Unrealized +13.8%

FSK FS KKR CAP CORP 0.4%

Value ($000) $1,114 (+8.1%) Shares 75,225 (+9.0%) Est. Cost $16.65 Unrealized -11.7%

EPR EPR PPTYS 0.2%

Value ($000) $570 (-12.2%) Shares 11,422 (+2.0%) Est. Cost $55.99 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $294 (+32.8%) Shares 18,286 (+24.6%) Est. Cost $14.79 Unrealized +7.6%

PLD PROLOGIS INC. 0.2%

Value ($000) $473 (+15.0%) Shares 3,703 (+3.1%) Est. Cost $104.85 Unrealized +18.1%

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $3,386 (-1.0%) Shares 38,269 (+2.2%) Est. Cost $88.96 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $323 (+11.0%) Shares 7,536 (+6.1%) Est. Cost $34.05 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $716 (+2.9%) Shares 57,572 (+5.7%) Est. Cost $13.26 Unrealized -6.9%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,492 (+1.3%) Shares 20,143 (+1.7%) Est. Cost $73.58 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value ($000) $740 (+2.3%) Shares 54,554 (+3.2%) Est. Cost $13.81 Unrealized -2.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value ($000) $540 (-2.6%) Shares 24,867 (+2.5%) Est. Cost $22.73 Unrealized -4.0%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $390 (+3.3%) Shares 150,479 (+9.6%) Est. Cost $3.10 Unrealized -17.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $511 (+2.0%) Shares 25,243 (+2.9%) Est. Cost $20.41 Unrealized -3.0%

ADT ADT INC DEL 0.1%

Value ($000) $152 (-5.0%) Shares 18,869 (+2.5%) Est. Cost $8.47 Unrealized -2.4%

USRT ISHARES TR 0.5%

Value ($000) $1,472 (-0.3%) Shares 25,838 (+2.7%) Est. Cost $57.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $471 (+1.0%) Shares 5,903 (+1.3%) Est. Cost $77.66 Unrealized —

REZ ISHARES TR 0.2%

Value ($000) $490 (-0.3%) Shares 5,933 (+2.5%) Est. Cost $83.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $342 (+0.5%) Shares 7,069 (+2.8%) Est. Cost $49.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTL	NORTHERN LTS FD TR IV	14,208 (+122.3%)	$3,526 (+121.4%)	1.3%	$248.67	—	INSPIRE 500 ETF	66537J796
TPIF	TIMOTHY PLAN	46,889 (+123.1%)	$1,626 (+131.8%)	0.6%	$34.10	—	INTL ETF	887432334
VGIT	VANGUARD SCOTTSDALE FDS	271,186 (+5.6%)	$16,252 (+5.5%)	5.9%	$58.95	—	INTER TERM TREAS	92206C706
TPSC	TIMOTHY PLAN	32,479 (+126.3%)	$1,346 (+125.6%)	0.5%	$41.50	—	U S SM CP CORE	887432342
TPHD	TIMOTHY PLAN	27,255 (+129.7%)	$1,050 (+125.0%)	0.4%	$38.88	—	HIG DV STK ETF	887432326
DFSD	DIMENSIONAL ETF TRUST	181,953 (+6.3%)	$8,725 (+5.8%)	3.1%	$47.20	—	SHORT DURATION F	25434V864
ISMD	NORTHERN LTS FD TR IV	13,815 (+124.6%)	$533 (+123.0%)	0.2%	$38.70	—	INSPIRE SML/ MID	66538H641
VTIP	VANGUARD MALVERN FDS	133,916 (+5.1%)	$6,623 (+2.7%)	2.4%	$48.23	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	1,169 (+19.4%)	$367 (+53.8%)	0.1%	$184.59	+55.1%	CAP STK CL C	02079K107
VTR	VENTAS INC	8,510 (+10.4%)	$659 (+22.0%)	0.2%	$65.87	+13.8%	COM	92276F100
FSK	FS KKR CAP CORP	75,225 (+9.0%)	$1,114 (+8.1%)	0.4%	$16.65	-11.7%	COM	302635206
EPR	EPR PPTYS	11,422 (+2.0%)	$570 (-12.2%)	0.2%	$55.99	—	COM SH BEN INT	26884U109
PCG	PG&E CORP	18,286 (+24.6%)	$294 (+32.8%)	0.1%	$14.79	+7.6%	COM	69331C108
PLD	PROLOGIS INC.	3,703 (+3.1%)	$473 (+15.0%)	0.2%	$104.85	+18.1%	COM	74340W103
VNQ	VANGUARD INDEX FDS	38,269 (+2.2%)	$3,386 (-1.0%)	1.2%	$88.96	—	REAL ESTATE ETF	922908553
DFSI	DIMENSIONAL ETF TRUST	7,536 (+6.1%)	$323 (+11.0%)	0.1%	$34.05	—	INTERNATIONAL	25434V690
OBDC	BLUE OWL CAPITAL CORPORATION	57,572 (+5.7%)	$716 (+2.9%)	0.3%	$13.26	-6.9%	COM	69121K104
BND	VANGUARD BD INDEX FDS	20,143 (+1.7%)	$1,492 (+1.3%)	0.5%	$73.58	—	TOTAL BND MRKT	921937835
GBDC	GOLUB CAP BDC INC	54,554 (+3.2%)	$740 (+2.3%)	0.3%	$13.81	-2.0%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	24,867 (+2.5%)	$540 (-2.6%)	0.2%	$22.73	-4.0%	COM	83012A109
PSEC	PROSPECT CAP CORP	150,479 (+9.6%)	$390 (+3.3%)	0.1%	$3.10	-17.9%	COM	74348T102
ARCC	ARES CAPITAL CORP	25,243 (+2.9%)	$511 (+2.0%)	0.2%	$20.41	-3.0%	COM	04010L103
ADT	ADT INC DEL	18,869 (+2.5%)	$152 (-5.0%)	0.1%	$8.47	-2.4%	COM	00090Q103
USRT	ISHARES TR	25,838 (+2.7%)	$1,472 (-0.3%)	0.5%	$57.59	—	CRE U S REIT ETF	464288521
VCSH	VANGUARD SCOTTSDALE FDS	5,903 (+1.3%)	$471 (+1.0%)	0.2%	$77.66	—	SHRT TRM CORP BD	92206C409
REZ	ISHARES TR	5,933 (+2.5%)	$490 (-0.3%)	0.2%	$83.23	—	RESIDENTIAL MULT	464288562
BNDX	VANGUARD CHARLOTTE FDS	7,069 (+2.8%)	$342 (+0.5%)	0.1%	$49.33	—	TOTAL INT BD ETF	92203J407

Exited Positions (8)

ADBE ADOBE INC 0.1%

Value ($000) $262 Shares 742 Est. Cost $358.75 Unrealized -5.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $244 Shares 1,004 Est. Cost $209.20 Unrealized +36.5%

TPR TAPESTRY INC 0.1%

Value ($000) $242 Shares 2,136 Est. Cost $104.00 Unrealized +9.6%

ABNB AIRBNB INC 0.1%

Value ($000) $227 Shares 1,866 Est. Cost $129.37 Unrealized -3.7%

RBLX ROBLOX CORP 0.1%

Value ($000) $224 Shares 1,614 Est. Cost $124.28 Unrealized -14.6%

VEEV VEEVA SYS INC 0.1%

Value ($000) $221 Shares 743 Est. Cost $281.43 Unrealized -5.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $206 Shares 1,026 Est. Cost $195.75 Unrealized -1.5%

NTNX NUTANIX INC 0.1%

Value ($000) $205 Shares 2,753 Est. Cost $73.39 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	742	$262	0.1%	$358.75	-5.2%	—	00724F101
GOOGL	ALPHABET INC	1,004	$244	0.1%	$209.20	+36.5%	—	02079K305
TPR	TAPESTRY INC	2,136	$242	0.1%	$104.00	+9.6%	—	876030107
ABNB	AIRBNB INC	1,866	$227	0.1%	$129.37	-3.7%	—	009066101
RBLX	ROBLOX CORP	1,614	$224	0.1%	$124.28	-14.6%	—	771049103
VEEV	VEEVA SYS INC	743	$221	0.1%	$281.43	-5.7%	—	922475108
PNC	PNC FINL SVCS GROUP INC	1,026	$206	0.1%	$195.75	-1.5%	—	693475105
NTNX	NUTANIX INC	2,753	$205	0.1%	$73.39	-16.7%	—	67059N108

Decreased Positions (21)

LPLA LPL FINL HLDGS INC 13.1%

Value ($000) $36,433 (+3.7%) Shares 102,005 (-3.4%) Est. Cost $243.13 Unrealized +45.5%

ITOT ISHARES TR 14.2%

Value ($000) $39,323 (-1.4%) Shares 264,461 (-3.5%) Est. Cost $114.39 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $2,936 (-7.1%) Shares 29,399 (-6.8%) Est. Cost $99.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.0%

Value ($000) $11,111 (+1.8%) Shares 118,242 (-3.5%) Est. Cost $65.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.5%

Value ($000) $9,729 (-1.9%) Shares 255,815 (-2.5%) Est. Cost $30.99 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.5%

Value ($000) $9,683 (+1.5%) Shares 305,780 (-2.6%) Est. Cost $26.15 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $2,411 (-4.9%) Shares 29,111 (-4.7%) Est. Cost $82.04 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $9,935 (+1.0%) Shares 29,633 (-1.1%) Est. Cost $257.33 Unrealized —

DLS WISDOMTREE TR 1.1%

Value ($000) $2,976 (-2.6%) Shares 36,737 (-4.4%) Est. Cost $63.74 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value ($000) $10,251 (-0.7%) Shares 48,400 (-2.1%) Est. Cost $182.12 Unrealized —

IDEV ISHARES TR 3.6%

Value ($000) $9,946 (+0.7%) Shares 120,587 (-2.1%) Est. Cost $65.61 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,436 (-2.3%) Shares 30,916 (-2.2%) Est. Cost $77.02 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $404 (-10.6%) Shares 836 (-4.2%) Est. Cost $438.94 Unrealized +14.0%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $5,952 (+0.8%) Shares 9,492 (-1.6%) Est. Cost $439.42 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $550 (-7.0%) Shares 8,539 (-2.4%) Est. Cost $64.32 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $7,202 (-0.5%) Shares 27,921 (-1.9%) Est. Cost $215.59 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $236 (-13.3%) Shares 1,647 (-15.2%) Est. Cost $140.43 Unrealized +3.9%

AVUV AMERICAN CENTY ETF TR 3.3%

Value ($000) $9,215 (+0.3%) Shares 90,365 (-2.1%) Est. Cost $91.66 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $234 (-6.7%) Shares 2,607 (-8.2%) Est. Cost $69.06 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.6%

Value ($000) $10,004 (+0.1%) Shares 302,430 (-3.0%) Est. Cost $25.74 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $318 (+0.5%) Shares 1,376 (-4.4%) Est. Cost $217.00 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	102,005 (-3.4%)	$36,433 (+3.7%)	13.1%	$243.13	+45.5%	COM	50212V100
ITOT	ISHARES TR	264,461 (-3.5%)	$39,323 (-1.4%)	14.2%	$114.39	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	29,399 (-6.8%)	$2,936 (-7.1%)	1.1%	$99.03	—	CORE US AGGBD ET	464287226
AVDV	AMERICAN CENTY ETF TR	118,242 (-3.5%)	$11,111 (+1.8%)	4.0%	$65.05	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	255,815 (-2.5%)	$9,729 (-1.9%)	3.5%	$30.99	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	305,780 (-2.6%)	$9,683 (+1.5%)	3.5%	$26.15	—	INTL HIGH PROFIT	25434V765
SHY	ISHARES TR	29,111 (-4.7%)	$2,411 (-4.9%)	0.9%	$82.04	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	29,633 (-1.1%)	$9,935 (+1.0%)	3.6%	$257.33	—	TOTAL STK MKT	922908769
DLS	WISDOMTREE TR	36,737 (-4.4%)	$2,976 (-2.6%)	1.1%	$63.74	—	INTL SMCAP DIV	97717W760
VBR	VANGUARD INDEX FDS	48,400 (-2.1%)	$10,251 (-0.7%)	3.7%	$182.12	—	SM CP VAL ETF	922908611
IDEV	ISHARES TR	120,587 (-2.1%)	$9,946 (+0.7%)	3.6%	$65.61	—	CORE MSCI INTL	46435G326
BSV	VANGUARD BD INDEX FDS	30,916 (-2.2%)	$2,436 (-2.3%)	0.9%	$77.02	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	836 (-4.2%)	$404 (-10.6%)	0.1%	$438.94	+14.0%	COM	594918104
VOO	VANGUARD INDEX FDS	9,492 (-1.6%)	$5,952 (+0.8%)	2.1%	$439.42	—	S&P 500 ETF SHS	922908363
WPC	WP CAREY INC	8,539 (-2.4%)	$550 (-7.0%)	0.2%	$64.32	—	COM	92936U109
VB	VANGUARD INDEX FDS	27,921 (-1.9%)	$7,202 (-0.5%)	2.6%	$215.59	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	1,647 (-15.2%)	$236 (-13.3%)	0.1%	$140.43	+3.9%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	90,365 (-2.1%)	$9,215 (+0.3%)	3.3%	$91.66	—	US SML CP VALU	025072877
AOA	ISHARES TR	2,607 (-8.2%)	$234 (-6.7%)	0.1%	$69.06	—	CORE 80/20 AGGRE	464289859
DFEM	DIMENSIONAL ETF TRUST	302,430 (-3.0%)	$10,004 (+0.1%)	3.6%	$25.74	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	1,376 (-4.4%)	$318 (+0.5%)	0.1%	$217.00	+5.4%	COM	023135106

Unchanged Positions (25)

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $3,488 Shares 55,842 Est. Cost $49.63 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $5,024 Shares 26,306 Est. Cost $150.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,930 Shares 23,083 Est. Cost $64.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $951 Shares 19,051 Est. Cost $43.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,221 Shares 43,782 Est. Cost $56.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,454 Shares 61,978 Est. Cost $29.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,311 Shares 25,559 Est. Cost $72.13 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $283 Shares 2,684 Est. Cost $81.01 Unrealized +15.1%

IVV ISHARES TR 0.6%

Value ($000) $1,796 Shares 2,622 Est. Cost $479.44 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,984 Shares 26,298 Est. Cost $58.14 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $463 Shares 4,159 Est. Cost $99.23 Unrealized +8.0%

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,032 Shares 10,553 Est. Cost $85.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,674 Shares 18,653 Est. Cost $115.14 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $662 Shares 3,567 Est. Cost $154.24 Unrealized +20.9%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,165 Shares 40,274 Est. Cost $44.22 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $447 Shares 2,837 Est. Cost $116.04 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $260 Shares 7,045 Est. Cost $24.23 Unrealized +55.9%

QUAL ISHARES TR 0.3%

Value ($000) $854 Shares 4,298 Est. Cost $183.87 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $401 Shares 9,234 Est. Cost $33.13 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $838 Shares 10,803 Est. Cost $73.05 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value ($000) $20 Shares 10,825 Est. Cost $2.61 Unrealized —

DGS WISDOMTREE TR 0.7%

Value ($000) $1,995 Shares 34,845 Est. Cost $49.91 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $842 Shares 10,806 Est. Cost $76.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $202 Shares 601 Est. Cost $313.76 Unrealized +8.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $931 Shares 4,992 Est. Cost $135.09 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	55,842	$3,488	1.3%	$49.63	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	26,306	$5,024	1.8%	$150.56	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	23,083	$1,930	0.7%	$64.47	—	FTSE EUROPE ETF	922042874
DFIV	DIMENSIONAL ETF TRUST	19,051	$951	0.3%	$43.02	—	INTERNATNAL VAL	25434V807
VEU	VANGUARD INTL EQUITY INDEX F	43,782	$3,221	1.2%	$56.26	—	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	61,978	$2,454	0.9%	$29.31	—	US CORE EQUITY 2	25434V708
VPL	VANGUARD INTL EQUITY INDEX F	25,559	$2,311	0.8%	$72.13	—	FTSE PACIFIC ETF	922042866
MRK	MERCK & CO INC	2,684	$283	0.1%	$81.01	+15.1%	COM	58933Y105
IVV	ISHARES TR	2,622	$1,796	0.6%	$479.44	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	26,298	$1,984	0.7%	$58.14	—	VG TL INTL STK F	921909768
WMT	WALMART INC	4,159	$463	0.2%	$99.23	+8.0%	COM	931142103
VIOV	VANGUARD ADMIRAL FDS INC	10,553	$1,032	0.4%	$85.96	—	SMLCP 600 VAL	921932778
VSS	VANGUARD INTL EQUITY INDEX F	18,653	$2,674	1.0%	$115.14	—	FTSE SMCAP ETF	922042718
WELL	WELLTOWER INC	3,567	$662	0.2%	$154.24	+20.9%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	40,274	$2,165	0.8%	$44.22	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	2,837	$447	0.2%	$116.04	—	MICRO-CAP ETF	464288869
INTC	INTEL CORP	7,045	$260	0.1%	$24.23	+55.9%	COM	458140100
QUAL	ISHARES TR	4,298	$854	0.3%	$183.87	—	MSCI USA QLT FCT	46432F339
DFSU	DIMENSIONAL ETF TRUST	9,234	$401	0.1%	$33.13	—	US SUSTAINABILTY	25434V716
SCZ	ISHARES TR	10,803	$838	0.3%	$73.05	—	EAFE SML CP ETF	464288273
SVC	SERVICE PPTYS TR	10,825	$20	0.0%	$2.61	—	COM SH BEN INT	81761L102
DGS	WISDOMTREE TR	34,845	$1,995	0.7%	$49.91	—	EMG MKTS SMCAP	97717W281
BIV	VANGUARD BD INDEX FDS	10,806	$842	0.3%	$76.38	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	601	$202	0.1%	$313.76	+8.6%	COM	369550108
NVDA	NVIDIA CORPORATION	4,992	$931	0.3%	$135.09	+37.8%	COM	67066G104