Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	1,486	$586K	0.2%	$394.47	—	COM	19247G107
SPMO	INVESCO EXCH TRADED FD TR II	2,593	$419K	0.2%	$161.51	—	S&P 500 MOMNTM	46138E339
QTUM	ETF SER SOLUTIONS	1,371	$227K	0.1%	$165.33	—	DEFIA QUANT ETF	26922A420
MDY	STATE STR SPDR S&P MIDCAP 40	311	$220K	0.1%	$705.87	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	620	$219K	0.1%	$353.33	—	CAP STK CL C	02079K107
FIW	FIRST TR EXCHANGE-TRADED FD	1,886	$207K	0.1%	$109.52	—	WTR ETF	33733B100

Increased Positions (18)

VTI VANGUARD INDEX FDS 27.6%

Value $68.91M (+26.0%) Shares 186,228 (+9.3%) Est. Cost $299.37 Unrealized —

BND VANGUARD BD INDEX FDS 16.6%

Value $41.54M (+15.1%) Shares 565,823 (+15.5%) Est. Cost $72.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.4%

Value $28.46M (+19.1%) Shares 399,419 (+7.1%) Est. Cost $51.69 Unrealized —

VTEB VANGUARD MUN BD FDS 6.2%

Value $15.52M (+15.8%) Shares 306,836 (+14.2%) Est. Cost $50.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $9.009M (+20.1%) Shares 150,938 (+8.7%) Est. Cost $46.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value $7.969M (+19.6%) Shares 164,549 (+18.6%) Est. Cost $48.78 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $4.354M (+18.3%) Shares 50,544 (+500.0%) Est. Cost $150.26 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.501M (+37.0%) Shares 12,554 (+700.1%) Est. Cost $182.31 Unrealized —

MUB ISHARES TR 2.5%

Value $6.132M (+5.1%) Shares 56,977 (+3.7%) Est. Cost $105.27 Unrealized —

V VISA INC 0.7%

Value $1.764M (+15.5%) Shares 5,141 (+1.8%) Est. Cost $299.11 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $2.656M (+9.4%) Shares 34,088 (+10.1%) Est. Cost $77.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $2.097M (+11.7%) Shares 26,533 (+12.0%) Est. Cost $78.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.166M (+20.7%) Shares 1,557 (+5.1%) Est. Cost $639.68 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.5M (+12.3%) Shares 18,622 (+300.3%) Est. Cost $132.77 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $281K (+29.8%) Shares 1,180 (+13.5%) Est. Cost $208.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $300K (+19.7%) Shares 1,181 (+15.2%) Est. Cost $204.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $491K (+5.4%) Shares 4,999 (+1.1%) Est. Cost $74.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $234K (+3.9%) Shares 4,338 (+1.5%) Est. Cost $52.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	186,228 (+9.3%)	$68.91M (+26.0%)	27.6%	$299.37	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	565,823 (+15.5%)	$41.54M (+15.1%)	16.6%	$72.62	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	399,419 (+7.1%)	$28.46M (+19.1%)	11.4%	$51.69	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	306,836 (+14.2%)	$15.52M (+15.8%)	6.2%	$50.13	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	150,938 (+8.7%)	$9.009M (+20.1%)	3.6%	$46.85	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	164,549 (+18.6%)	$7.969M (+19.6%)	3.2%	$48.78	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	50,544 (+500.0%)	$4.354M (+18.3%)	1.7%	$150.26	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	12,554 (+700.1%)	$1.501M (+37.0%)	0.6%	$182.31	—	INF TECH ETF	92204A702
MUB	ISHARES TR	56,977 (+3.7%)	$6.132M (+5.1%)	2.5%	$105.27	—	NATIONAL MUN ETF	464288414
V	VISA INC	5,141 (+1.8%)	$1.764M (+15.5%)	0.7%	$299.11	—	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	34,088 (+10.1%)	$2.656M (+9.4%)	1.1%	$77.74	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	26,533 (+12.0%)	$2.097M (+11.7%)	0.8%	$78.18	—	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	1,557 (+5.1%)	$1.166M (+20.7%)	0.5%	$639.68	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	18,622 (+300.3%)	$1.5M (+12.3%)	0.6%	$132.77	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,180 (+13.5%)	$281K (+29.8%)	0.1%	$208.88	—	COM	023135106
JNJ	JOHNSON & JOHNSON	1,181 (+15.2%)	$300K (+19.7%)	0.1%	$204.55	—	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	4,999 (+1.1%)	$491K (+5.4%)	0.2%	$74.02	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL ETF TRUST	4,338 (+1.5%)	$234K (+3.9%)	0.1%	$52.80	—	INTERNATNAL VAL	25434V807

Exited Positions (3)

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $242K Shares 4,376 Est. Cost $49.94 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $220K Shares 2,370 Est. Cost $87.17 Unrealized —

PEP PEPSICO INC 0.1%

Value $216K Shares 1,393 Est. Cost $145.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	4,376	$242K	0.1%	$49.94	—	—	316092840
NEE	NEXTERA ENERGY INC	2,370	$220K	0.1%	$87.17	—	—	65339F101
PEP	PEPSICO INC	1,393	$216K	0.1%	$145.91	—	—	713448108

Decreased Positions (13)

VBIL VANGUARD INSTL INDEX FD 1.4%

Value $3.428M (-16.4%) Shares 45,291 (-16.4%) Est. Cost $75.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $2.774M (+13.0%) Shares 62,536 (-1.0%) Est. Cost $35.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $694K (-20.8%) Shares 21,876 (-23.4%) Est. Cost $27.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $829K (+16.9%) Shares 20,610 (-1.6%) Est. Cost $25.37 Unrealized —

AAPL APPLE INC 0.3%

Value $856K (+5.6%) Shares 2,957 (-7.4%) Est. Cost $235.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $582K (-6.9%) Shares 4,599 (-3.7%) Est. Cost $109.57 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $230K (-14.3%) Shares 312 (-32.9%) Est. Cost $599.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $301K (-7.5%) Shares 10,381 (-19.8%) Est. Cost $22.70 Unrealized —

ORCL ORACLE CORP 0.2%

Value $484K (-4.5%) Shares 3,304 (-4.1%) Est. Cost $161.17 Unrealized —

IVE ISHARES TR 0.2%

Value $429K (+5.3%) Shares 1,889 (-2.1%) Est. Cost $197.72 Unrealized —

TSLA TESLA INC 0.1%

Value $279K (+6.1%) Shares 663 (-6.2%) Est. Cost $301.28 Unrealized —

SO SOUTHERN CO 0.2%

Value $400K (-2.5%) Shares 4,179 (-1.7%) Est. Cost $84.60 Unrealized —

USMV ISHARES TR 0.2%

Value $562K (+1.9%) Shares 5,822 (-2.1%) Est. Cost $92.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	45,291 (-16.4%)	$3.428M (-16.4%)	1.4%	$75.53	—	0 3 MO TR BI ETF	922040845
DFAC	DIMENSIONAL ETF TRUST	62,536 (-1.0%)	$2.774M (+13.0%)	1.1%	$35.43	—	US COR EQU 2 ETF	25434V708
SCHD	SCHWAB STRATEGIC TR	21,876 (-23.4%)	$694K (-20.8%)	0.3%	$27.33	—	US DIVIDEND EQ	808524797
DFAE	DIMENSIONAL ETF TRUST	20,610 (-1.6%)	$829K (+16.9%)	0.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	2,957 (-7.4%)	$856K (+5.6%)	0.3%	$235.78	—	COM	037833100
DUK	DUKE ENERGY CORP NEW	4,599 (-3.7%)	$582K (-6.9%)	0.2%	$109.57	—	COM NEW	26441C204
QQQ	INVESCO QQQ TR	312 (-32.9%)	$230K (-14.3%)	0.1%	$599.85	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	10,381 (-19.8%)	$301K (-7.5%)	0.1%	$22.70	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	3,304 (-4.1%)	$484K (-4.5%)	0.2%	$161.17	—	COM	68389X105
IVE	ISHARES TR	1,889 (-2.1%)	$429K (+5.3%)	0.2%	$197.72	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	663 (-6.2%)	$279K (+6.1%)	0.1%	$301.28	—	COM	88160R101
SO	SOUTHERN CO	4,179 (-1.7%)	$400K (-2.5%)	0.2%	$84.60	—	COM	842587107
USMV	ISHARES TR	5,822 (-2.1%)	$562K (+1.9%)	0.2%	$92.74	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (33)

ITOT ISHARES TR 5.3%

Value $13.3M Shares 80,941 Est. Cost $134.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.7%

Value $6.652M Shares 128,693 Est. Cost $40.49 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $1.349M Shares 9,957 Est. Cost $171.25 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.832M Shares 2,667 Est. Cost $542.98 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $1.985M Shares 9,110 Est. Cost $188.01 Unrealized —

IEFA ISHARES TR 0.9%

Value $2.229M Shares 23,076 Est. Cost $83.11 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $511K Shares 435 Est. Cost $415.97 Unrealized —

IVW ISHARES TR 0.3%

Value $671K Shares 4,876 Est. Cost $110.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $2.217M Shares 53,756 Est. Cost $29.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.088M Shares 21,016 Est. Cost $42.74 Unrealized —

GE GE AEROSPACE 0.1%

Value $361K Shares 966 Est. Cost $177.15 Unrealized —

IJR ISHARES TR 0.2%

Value $432K Shares 2,916 Est. Cost $112.50 Unrealized —

IJH ISHARES TR 0.2%

Value $448K Shares 5,808 Est. Cost $62.36 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $376K Shares 1,877 Est. Cost $137.22 Unrealized —

IWS ISHARES TR 0.2%

Value $403K Shares 2,448 Est. Cost $145.74 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $289K Shares 1,069 Est. Cost $291.20 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $533K Shares 14,459 Est. Cost $27.51 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $424K Shares 4,962 Est. Cost $58.93 Unrealized —

KO COCA COLA CO 0.3%

Value $644K Shares 7,876 Est. Cost $63.09 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $262K Shares 1,983 Est. Cost $109.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $420K Shares 1,774 Est. Cost $195.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $258K Shares 917 Est. Cost $216.31 Unrealized —

IVV ISHARES TR 0.1%

Value $242K Shares 323 Est. Cost $588.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $415K Shares 829 Est. Cost $461.73 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.041M Shares 5,471 Est. Cost $422.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $234K Shares 1,480 Est. Cost $140.91 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $253K Shares 6,789 Est. Cost $31.09 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $381K Shares 741 Est. Cost $514.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $394K Shares 6,880 Est. Cost $66.98 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $400K Shares 4,263 Est. Cost $87.82 Unrealized —

COWZ PACER FDS TR 0.1%

Value $371K Shares 5,966 Est. Cost $62.56 Unrealized —

ISTB ISHARES TR 0.1%

Value $317K Shares 6,572 Est. Cost $48.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $339K Shares 6,005 Est. Cost $56.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	80,941	$13.3M	5.3%	$134.70	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	128,693	$6.652M	2.7%	$40.49	—	US CORE EQT MKT	25434V104
ALB	ALBEMARLE CORP	9,957	$1.349M	0.5%	$171.25	—	COM	012653101
VOO	VANGUARD INDEX FDS	2,667	$1.832M	0.7%	$542.98	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	9,110	$1.985M	0.8%	$188.01	—	VALUE ETF	922908744
IEFA	ISHARES TR	23,076	$2.229M	0.9%	$83.11	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	435	$511K	0.2%	$415.97	—	COM	36828A101
IVW	ISHARES TR	4,876	$671K	0.3%	$110.11	—	S&P 500 GRWT ETF	464287309
DFAI	DIMENSIONAL ETF TRUST	53,756	$2.217M	0.9%	$29.20	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	21,016	$1.088M	0.4%	$42.74	—	ST PORT MARK ETF	78463X509
GE	GE AEROSPACE	966	$361K	0.1%	$177.15	—	COM NEW	369604301
IJR	ISHARES TR	2,916	$432K	0.2%	$112.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,808	$448K	0.2%	$62.36	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,877	$376K	0.2%	$137.22	—	COM	67066G104
IWS	ISHARES TR	2,448	$403K	0.2%	$145.74	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,069	$289K	0.1%	$291.20	—	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	14,459	$533K	0.2%	$27.51	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	4,962	$424K	0.2%	$58.93	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	7,876	$644K	0.3%	$63.09	—	COM	191216100
ESGV	VANGUARD WORLD FD	1,983	$262K	0.1%	$109.63	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	1,774	$420K	0.2%	$195.82	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	917	$258K	0.1%	$216.31	—	COM	459200101
IVV	ISHARES TR	323	$242K	0.1%	$588.54	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	829	$415K	0.2%	$461.73	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,471	$2.041M	0.8%	$422.35	—	COM	594918104
VYM	VANGUARD WHITEHALL FDS	1,480	$234K	0.1%	$140.91	—	HIGH DIV YLD	921946406
DFIC	DIMENSIONAL ETF TRUST	6,789	$253K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
MA	MASTERCARD INCORPORATED	741	$381K	0.2%	$514.68	—	CL A	57636Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	6,880	$394K	0.2%	$66.98	—	COM	09061G101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,263	$400K	0.2%	$87.82	—	CAP STRENGTH ETF	33733E104
COWZ	PACER FDS TR	5,966	$371K	0.1%	$62.56	—	US CASH COWS 100	69374H881
ISTB	ISHARES TR	6,572	$317K	0.1%	$48.35	—	CORE 1 5 YR USD	46432F859
JEPI	J P MORGAN EXCHANGE TRADED F	6,005	$339K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332