Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,499	$1.734M	1.9%	$315.34 *	$321.20	+3.7%	COM	037833100
NVDA	NVIDIA CORPORATION	6,920	$1.58M	1.8%	$228.37	$214.40	+6.5%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	8,052	$918K	1.0%	$114.02	$122.50	-6.9%	COM NEW	26441C204
RY	ROYAL BK CDA	4,384	$862K	1.0%	$196.59	$208.03	-5.5%	COM	780087102
LOW	LOWES COS INC	4,033	$743K	0.8%	$184.30	$207.59	-11.2%	COM	548661107
MSFT	MICROSOFT CORP	1,243	$523K	0.6%	$421.14 *	$462.46	+10.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,817	$469K	0.5%	$258.01	$265.28	-2.7%	COM	053015103
AMZN	AMAZON COM INC	1,793	$445K	0.5%	$248.32	$254.08	-1.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	996	$330K	0.4%	$330.83	$349.77	-5.4%	COM	46625H100
IVV	ISHARES TR	379	$291K	0.3%	$766.70	$763.10	+0.4%	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	1,519	$290K	0.3%	$190.84	$188.94	+1.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	870	$230K	0.3%	$264.76	$263.82	+0.3%	COM	478160104

Increased Positions (14)

GDE WISDOMTREE TR 10.2%

Value $9.138M (+13.2%) Shares 143,379 (+8.5%) Share Price $63.73 Est. Cost/Share $46.38 Unrealized @ Report Date +37.4%

BOND PIMCO ETF TR 19.2%

Value $17.25M (+6.3%) Shares 198,297 (+12.7%) Share Price $86.99 Est. Cost/Share $91.85 Unrealized @ Report Date -5.3%

DFAX DIMENSIONAL ETF TRUST 6.5%

Value $5.796M (+21.0%) Shares 156,556 (+20.5%) Share Price $37.02 Est. Cost/Share $36.84 Unrealized @ Report Date +0.5%

RSST TIDAL TRUST II 5.5%

Value $4.969M (+17.1%) Shares 140,183 (+8.0%) Share Price $35.45 Est. Cost/Share $25.09 Unrealized @ Report Date +41.3%

RSSY TIDAL TRUST II 9.0%

Value $8.119M (+7.0%) Shares 310,478 (+4.5%) Share Price $26.15 Est. Cost/Share $19.83 Unrealized @ Report Date +31.8%

DFAC DIMENSIONAL ETF TRUST 7.5%

Value $6.782M (+6.9%) Shares 152,568 (+6.7%) Share Price $44.45 Est. Cost/Share $42.92 Unrealized @ Report Date +3.6%

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $1.958M (+11.0%) Shares 52,048 (+10.0%) Share Price $37.61 Est. Cost/Share $32.34 Unrealized @ Report Date +16.3%

DISV DIMENSIONAL ETF TRUST 1.8%

Value $1.647M (+10.7%) Shares 38,036 (+2.7%) Share Price $43.29 Est. Cost/Share $28.57 Unrealized @ Report Date +51.5%

VXUS VANGUARD STAR FDS 0.7%

Value $656K (+12.9%) Shares 7,722 (+13.6%) Share Price $84.97 Est. Cost/Share $72.76 Unrealized @ Report Date +16.8%

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $1.511M (+4.8%) Shares 27,050 (+1.3%) Share Price $55.86 Est. Cost/Share $39.17 Unrealized @ Report Date +42.6%

VTI VANGUARD INDEX FDS 0.5%

Value $448K (+9.0%) Shares 1,197 (+7.7%) Share Price $374.18 Est. Cost/Share $326.37 Unrealized @ Report Date +14.7%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $484K (+8.1%) Shares 12,195 (+10.6%) Share Price $39.72 Est. Cost/Share $28.90 Unrealized @ Report Date +37.4%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $839K (+3.7%) Shares 20,887 (+2.1%) Share Price $40.17 Est. Cost/Share $34.46 Unrealized @ Report Date +16.6%

GOOGL ALPHABET INC 0.3%

Value $267K (-2.5%) Shares 777 (+1.3%) Share Price $344.08 Est. Cost/Share $286.39 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDE	WISDOMTREE TR	143,379 (+8.5%)	$9.138M (+13.2%)	10.2%	$63.73	$46.38	+37.4%	EFFICIENT GLD PL	97717Y568
BOND	PIMCO ETF TR	198,297 (+12.7%)	$17.25M (+6.3%)	19.2%	$86.99	$91.85	-5.3%	ACTIVE BD ETF	72201R775
DFAX	DIMENSIONAL ETF TRUST	156,556 (+20.5%)	$5.796M (+21.0%)	6.5%	$37.02	$36.84	+0.5%	WORLD EX US CORE	25434V880
RSST	TIDAL TRUST II	140,183 (+8.0%)	$4.969M (+17.1%)	5.5%	$35.45	$25.09	+41.3%	RETURN STCKD US	88636J816
RSSY	TIDAL TRUST II	310,478 (+4.5%)	$8.119M (+7.0%)	9.0%	$26.15	$19.83	+31.8%	RETU S YIEL ETF	88636J345
DFAC	DIMENSIONAL ETF TRUST	152,568 (+6.7%)	$6.782M (+6.9%)	7.5%	$44.45	$42.92	+3.6%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	52,048 (+10.0%)	$1.958M (+11.0%)	2.2%	$37.61	$32.34	+16.3%	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	38,036 (+2.7%)	$1.647M (+10.7%)	1.8%	$43.29	$28.57	+51.5%	INTL SMALL CAP V	25434V781
VXUS	VANGUARD STAR FDS	7,722 (+13.6%)	$656K (+12.9%)	0.7%	$84.97	$72.76	+16.8%	VG TL INTL STK F	921909768
DFIV	DIMENSIONAL ETF TRUST	27,050 (+1.3%)	$1.511M (+4.8%)	1.7%	$55.86	$39.17	+42.6%	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	1,197 (+7.7%)	$448K (+9.0%)	0.5%	$374.18	$326.37	+14.7%	MRNGSTR TTL STK	922908769
DFEM	DIMENSIONAL ETF TRUST	12,195 (+10.6%)	$484K (+8.1%)	0.5%	$39.72	$28.90	+37.4%	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	20,887 (+2.1%)	$839K (+3.7%)	0.9%	$40.17	$34.46	+16.6%	US LARG VALU ETF	25434V666
GOOGL	ALPHABET INC	777 (+1.3%)	$267K (-2.5%)	0.3%	$344.08	$286.39	+20.1%	CAP STK CL A	02079K305

Decreased Positions (9)

FNDE SCHWAB STRATEGIC TR 1.3%

Value $1.177M (-11.7%) Shares 28,122 (-16.3%) Share Price $41.87 Est. Cost/Share $31.24 Unrealized @ Report Date +34.0%

FNDX SCHWAB STRATEGIC TR 1.6%

Value $1.42M (-6.1%) Shares 45,122 (-7.2%) Share Price $31.47 Est. Cost/Share $24.25 Unrealized @ Report Date +29.8%

FNDF SCHWAB STRATEGIC TR 2.1%

Value $1.888M (-4.5%) Shares 35,133 (-6.3%) Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%

BND VANGUARD BD INDEX FDS 0.7%

Value $603K (-11.7%) Shares 8,597 (-7.6%) Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

DFEV DIMENSIONAL ETF TRUST 2.6%

Value $2.358M (-2.9%) Shares 55,611 (-2.3%) Share Price $42.40 Est. Cost/Share $27.72 Unrealized @ Report Date +53.0%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $295K (-19.1%) Shares 10,902 (-13.3%) Share Price $27.05 Est. Cost/Share $27.45 Unrealized @ Report Date -1.4%

SCHD SCHWAB STRATEGIC TR 3.9%

Value $3.515M (+1.3%) Shares 108,065 (-1.2%) Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

GVAL CAMBRIA ETF TR 1.8%

Value $1.593M (+1.9%) Shares 42,095 (-3.0%) Share Price $37.84 Est. Cost/Share $21.81 Unrealized @ Report Date +73.5%

FNDC SCHWAB STRATEGIC TR 2.2%

Value $1.989M (+1.1%) Shares 39,920 (-1.5%) Share Price $49.83 Est. Cost/Share $35.91 Unrealized @ Report Date +38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDE	SCHWAB STRATEGIC TR	28,122 (-16.3%)	$1.177M (-11.7%)	1.3%	$41.87	$31.24	+34.0%	FUND EM EQUI ETF	808524730
FNDX	SCHWAB STRATEGIC TR	45,122 (-7.2%)	$1.42M (-6.1%)	1.6%	$31.47	$24.25	+29.8%	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	35,133 (-6.3%)	$1.888M (-4.5%)	2.1%	$53.75	$35.31	+52.2%	FUNDAMENTAL INTL	808524755
BND	VANGUARD BD INDEX FDS	8,597 (-7.6%)	$603K (-11.7%)	0.7%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
DFEV	DIMENSIONAL ETF TRUST	55,611 (-2.3%)	$2.358M (-2.9%)	2.6%	$42.40	$27.72	+53.0%	EMERGING MKTS VA	25434V740
DFGR	DIMENSIONAL ETF TRUST	10,902 (-13.3%)	$295K (-19.1%)	0.3%	$27.05	$27.45	-1.4%	GLOBAL REAL EST	25434V658
SCHD	SCHWAB STRATEGIC TR	108,065 (-1.2%)	$3.515M (+1.3%)	3.9%	$32.53	$28.43	+14.4%	US DIVIDEND EQ	808524797
GVAL	CAMBRIA ETF TR	42,095 (-3.0%)	$1.593M (+1.9%)	1.8%	$37.84	$21.81	+73.5%	GLOBAL VALUE ETF	132061409
FNDC	SCHWAB STRATEGIC TR	39,920 (-1.5%)	$1.989M (+1.1%)	2.2%	$49.83	$35.91	+38.8%	FUNDAMENTAL INTL	808524748

Unchanged Positions (9)

FNDA SCHWAB STRATEGIC TR 2.3%

Value $2.023M Shares 57,786 Share Price $35.00 Est. Cost/Share $30.54 Unrealized @ Report Date +14.6%

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $1.418M Shares 21,346 Share Price $66.44 Est. Cost/Share $58.03 Unrealized @ Report Date +14.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $215K Shares 2,778 Share Price $77.43 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

IGM ISHARES TR 0.4%

Value $382K Shares 2,260 Share Price $169.06 Est. Cost/Share $100.51 Unrealized @ Report Date +68.2%

DEXC DIMENSIONAL ETF TRUST 0.4%

Value $372K Shares 4,674 Share Price $79.70 Est. Cost/Share $76.81 Unrealized @ Report Date +3.8%

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $651K Shares 13,799 Share Price $47.17 Est. Cost/Share $38.02 Unrealized @ Report Date +24.1%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $320K Shares 6,613 Share Price $48.35 Est. Cost/Share $40.58 Unrealized @ Report Date +19.1%

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $604K Shares 13,363 Share Price $45.17 Est. Cost/Share $36.33 Unrealized @ Report Date +24.3%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $725K Shares 13,188 Share Price $55.00 Est. Cost/Share $42.99 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	57,786	$2.023M	2.3%	$35.00	$30.54	+14.6%	FUNDAMENTAL US S	808524763
DFAT	DIMENSIONAL ETF TRUST	21,346	$1.418M	1.6%	$66.44	$58.03	+14.5%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	2,778	$215K	0.2%	$77.43	$77.47	-0.1%	US SMALL CAP ETF	25434V500
IGM	ISHARES TR	2,260	$382K	0.4%	$169.06	$100.51	+68.2%	EXPND TEC SC ETF	464287549
DEXC	DIMENSIONAL ETF TRUST	4,674	$372K	0.4%	$79.70	$76.81	+3.8%	EMERGING MRKTETS	25434V534
DFSU	DIMENSIONAL ETF TRUST	13,799	$651K	0.7%	$47.17	$38.02	+24.1%	US SUSTAINABILTY	25434V716
DFSE	DIMENSIONAL ETF TRUST	6,613	$320K	0.4%	$48.35	$40.58	+19.1%	EMER MARK SU ETF	25434V682
DFSI	DIMENSIONAL ETF TRUST	13,363	$604K	0.7%	$45.17	$36.33	+24.3%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	13,188	$725K	0.8%	$55.00	$42.99	+27.9%	US MKTWIDE VALUE	25434V724