Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	44,360	$1.859M	1.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFAR	DFA INVT DIMENSIONS GROUP IN	69,550	$1.68M	1.3%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
CRWD	CROWDSTRIKE HLDGS INC	2,711	$718K	0.5%	$264.75	$212.27	+24.7%	CL A	22788C105
DCOR	DFA INVT DIMENSIONS GROUP IN	7,265	$601K	0.5%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
VTEB	VANGUARD MUN BD FDS	9,739	$461K	0.4%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
XOM	EXXONMOBIL HOLDINGS CORP	2,090	$340K	0.3%	$162.81	$162.81	—	COM SHS	30233Q108
DFSV	DFA INVT DIMENSIONS GROUP IN	8,508	$319K	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DFMC	DFA INVT DIMENSIONS GROUP IN	5,337	$305K	0.2%	$57.17	$60.01	-4.7%	U.S. MIC CAP SHS	25239Y238
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,804	$280K	0.2%	$48.29	$41.13	+17.4%	BITCOIN ETF SHS	354921108
SGOV	ISHARES TR	2,736	$275K	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
PANW	PALO ALTO NETWORKS INC	615	$244K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
SPCX	SPACE EXPLORATION TECHN CORP	1,538	$232K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PM	PHILIP MORRIS INTL INC	1,111	$212K	0.2%	$190.82	$188.94	+1.0%	COM	718172109
DIS	DISNEY WALT CO	1,981	$208K	0.2%	$104.90	$102.46	+2.4%	COM	254687106
META	META PLATFORMS INC	285	$207K	0.2%	$726.39	$624.16	+16.2%	CL A	30303M102

Increased Positions (17)

DFCF DIMENSIONAL ETF TRUST 10.3%

Value $13.43M (+15.4%) Shares 334,774 (+21.4%) Share Price $40.12 Est. Cost/Share $42.16 Unrealized @ Report Date -4.8%

DFAX DIMENSIONAL ETF TRUST 4.5%

Value $5.843M (+8.0%) Shares 157,841 (+7.4%) Share Price $37.02 Est. Cost/Share $27.76 Unrealized @ Report Date +33.4%

DFVX DIMENSIONAL ETF TRUST 1.4%

Value $1.82M (+19.8%) Shares 21,820 (+18.1%) Share Price $83.40 Est. Cost/Share $72.00 Unrealized @ Report Date +15.8%

DFLV DIMENSIONAL ETF TRUST 4.5%

Value $5.857M (+5.2%) Shares 145,797 (+3.6%) Share Price $40.17 Est. Cost/Share $32.12 Unrealized @ Report Date +25.1%

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $7.078M (+2.9%) Shares 170,849 (+2.5%) Share Price $41.43 Est. Cost/Share $32.71 Unrealized @ Report Date +26.6%

DFGP DIMENSIONAL ETF TRUST 0.5%

Value $691K (+34.5%) Shares 13,315 (+41.1%) Share Price $51.93 Est. Cost/Share $54.10 Unrealized @ Report Date -4.0%

DFGX DIMENSIONAL ETF TRUST 0.7%

Value $913K (+16.7%) Shares 17,860 (+22.3%) Share Price $51.14 Est. Cost/Share $52.81 Unrealized @ Report Date -3.2%

IDV ISHARES TR 0.4%

Value $542K (+10.4%) Shares 12,841 (+8.4%) Share Price $42.19 Est. Cost/Share $42.22 Unrealized @ Report Date -0.1%

MA MASTERCARD INCORPORATED 0.4%

Value $469K (+10.2%) Shares 851 (+2.7%) Share Price $551.57 Est. Cost/Share $525.54 Unrealized @ Report Date +4.9%

DCRE DOUBLELINE ETF TRUST 1.0%

Value $1.257M (+3.1%) Shares 24,630 (+4.7%) Share Price $51.02 Est. Cost/Share $51.79 Unrealized @ Report Date -1.5%

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $3.444M (+1.1%) Shares 87,599 (+3.4%) Share Price $39.31 Est. Cost/Share $27.65 Unrealized @ Report Date +42.2%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $774K (+2.5%) Shares 20,590 (+1.5%) Share Price $37.61 Est. Cost/Share $31.10 Unrealized @ Report Date +20.9%

AVGO BROADCOM INC 0.2%

Value $230K (-5.3%) Shares 655 (+1.9%) Share Price $351.19 Est. Cost/Share $400.51 Unrealized @ Report Date -12.3%

APH AMPHENOL CORP 0.2%

Value $305K (-4.0%) Shares 3,621 (+100.7%) Share Price $84.31 Est. Cost/Share $124.22 Unrealized @ Report Date -32.1%

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $1.531M (+0.5%) Shares 38,535 (+2.9%) Share Price $39.72 Est. Cost/Share $28.99 Unrealized @ Report Date +37.0%

DBND DOUBLELINE ETF TRUST 0.2%

Value $206K (-3.6%) Shares 4,745 (+1.1%) Share Price $43.48 Est. Cost/Share $46.32 Unrealized @ Report Date -6.1%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $260K (+0.7%) Shares 7,713 (+2.0%) Share Price $33.69 Est. Cost/Share $28.65 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	334,774 (+21.4%)	$13.43M (+15.4%)	10.3%	$40.12	$42.16	-4.8%	CORE FIXE IN ETF	25434V872
DFAX	DIMENSIONAL ETF TRUST	157,841 (+7.4%)	$5.843M (+8.0%)	4.5%	$37.02	$27.76	+33.4%	WORLD EX US CORE	25434V880
DFVX	DIMENSIONAL ETF TRUST	21,820 (+18.1%)	$1.82M (+19.8%)	1.4%	$83.40	$72.00	+15.8%	US LARG VECT ETF	25434V641
DFLV	DIMENSIONAL ETF TRUST	145,797 (+3.6%)	$5.857M (+5.2%)	4.5%	$40.17	$32.12	+25.1%	US LARG VALU ETF	25434V666
DFAI	DIMENSIONAL ETF TRUST	170,849 (+2.5%)	$7.078M (+2.9%)	5.4%	$41.43	$32.71	+26.6%	INTL CORE EQT MK	25434V203
DFGP	DIMENSIONAL ETF TRUST	13,315 (+41.1%)	$691K (+34.5%)	0.5%	$51.93	$54.10	-4.0%	GLOB CO PLUS ETF	25434V583
DFGX	DIMENSIONAL ETF TRUST	17,860 (+22.3%)	$913K (+16.7%)	0.7%	$51.14	$52.81	-3.2%	INTL COR FIX ETF	25434V575
IDV	ISHARES TR	12,841 (+8.4%)	$542K (+10.4%)	0.4%	$42.19	$42.22	-0.1%	INTL SEL DIV ETF	464288448
MA	MASTERCARD INCORPORATED	851 (+2.7%)	$469K (+10.2%)	0.4%	$551.57	$525.54	+4.9%	CL A	57636Q104
DCRE	DOUBLELINE ETF TRUST	24,630 (+4.7%)	$1.257M (+3.1%)	1.0%	$51.02	$51.79	-1.5%	COMMERCIAL REAL	25861R303
DFAE	DIMENSIONAL ETF TRUST	87,599 (+3.4%)	$3.444M (+1.1%)	2.6%	$39.31	$27.65	+42.2%	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	20,590 (+1.5%)	$774K (+2.5%)	0.6%	$37.61	$31.10	+20.9%	INTL CORE EQUITY	25434V799
AVGO	BROADCOM INC	655 (+1.9%)	$230K (-5.3%)	0.2%	$351.19	$400.51	-12.3%	COM	11135F101
APH	AMPHENOL CORP	3,621 (+100.7%)	$305K (-4.0%)	0.2%	$84.31	$124.22	-32.1%	CL A	032095101
DFEM	DIMENSIONAL ETF TRUST	38,535 (+2.9%)	$1.531M (+0.5%)	1.2%	$39.72	$28.99	+37.0%	EMERGING MKTS CO	25434V732
DBND	DOUBLELINE ETF TRUST	4,745 (+1.1%)	$206K (-3.6%)	0.2%	$43.48	$46.32	-6.1%	OPPO CORE BD ETF	25861R105
DIHP	DIMENSIONAL ETF TRUST	7,713 (+2.0%)	$260K (+0.7%)	0.2%	$33.69	$28.65	+17.6%	INTL HIGH PROFIT	25434V765

Exited Positions (10)

DFAC DIMENSIONAL ETF TRUST 5.7%

Value $7.463M Shares 168,239 Share Price $44.36 Est. Cost/Share $35.69 Unrealized @ Report Date +24.5%

DFAS DIMENSIONAL ETF TRUST 4.9%

Value $6.429M Shares 78,084 Share Price $82.34 * Est. Cost/Share $66.97 Unrealized @ Report Date +15.6%

DUHP DIMENSIONAL ETF TRUST 1.4%

Value $1.883M Shares 45,129 Share Price $41.73 Est. Cost/Share $35.54 Unrealized @ Report Date +17.9%

DFAR DIMENSIONAL ETF TRUST 1.4%

Value $1.799M Shares 68,776 Share Price $26.16 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.3%

DCOR DIMENSIONAL ETF TRUST 0.4%

Value $547K Shares 6,670 Share Price $81.98 Est. Cost/Share $70.95 Unrealized @ Report Date +16.5%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $440K Shares 6,300 Share Price $69.90 * Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $323K Shares 8,322 Share Price $38.79 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.0%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $240K Shares 5,808 Share Price $41.26 * Est. Cost/Share $41.37 Unrealized @ Report Date -5.6%

BAC BANK OF AMER CORP 0.2%

Value $207K Shares 3,625 Share Price $56.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $203K Shares 4,000 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	168,239	$7.463M	5.7%	$44.36	$35.69	+24.5%	—	25434V708
DFAS	DIMENSIONAL ETF TRUST	78,084	$6.429M	4.9%	$82.34 *	$66.97	+15.6%	—	25434V500
DUHP	DIMENSIONAL ETF TRUST	45,129	$1.883M	1.4%	$41.73	$35.54	+17.9%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	68,776	$1.799M	1.4%	$26.16 *	$24.47	-1.3%	—	25434V823
DCOR	DIMENSIONAL ETF TRUST	6,670	$547K	0.4%	$81.98	$70.95	+16.5%	—	25434V625
DFAT	DIMENSIONAL ETF TRUST	6,300	$440K	0.3%	$69.90 *	$57.21	+16.1%	—	25434V609
DFSV	DIMENSIONAL ETF TRUST	8,322	$323K	0.2%	$38.79 *	$31.74	+18.0%	—	25434V815
DFIP	DIMENSIONAL ETF TRUST	5,808	$240K	0.2%	$41.26 *	$41.37	-5.6%	—	25434V856
BAC	BANK OF AMER CORP	3,625	$207K	0.2%	$56.99 *	$53.18	+2.3%	—	060505104
—	BLACKROCK SCIENCE & TECHNOLO	4,000	$203K	0.2%	$50.71	$50.71	—	—	09258G104

Decreased Positions (22)

MSFT MICROSOFT CORP 6.7%

Value $8.775M (+35.8%) Shares 17,108 (-1.2%) Share Price $512.91 Est. Cost/Share $422.59 Unrealized @ Report Date +21.4%

USFR WISDOMTREE TR 2.6%

Value $3.407M (-14.4%) Shares 67,615 (-14.5%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

AAPL APPLE INC 4.6%

Value $6.084M (+8.7%) Shares 18,269 (-5.6%) Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

VNLA JANUS DETROIT STR TR 3.9%

Value $5.112M (-7.3%) Shares 105,271 (-6.8%) Share Price $48.56 Est. Cost/Share $48.98 Unrealized @ Report Date -0.9%

SCHO SCHWAB STRATEGIC TR 1.4%

Value $1.806M (-15.2%) Shares 75,680 (-14.2%) Share Price $23.86 Est. Cost/Share $24.31 Unrealized @ Report Date -1.8%

FIXD FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.747M (-10.7%) Shares 42,326 (-5.6%) Share Price $41.27 Est. Cost/Share $43.74 Unrealized @ Report Date -5.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $288K (-36.6%) Shares 4,080 (-36.1%) Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

SCHJ SCHWAB STRATEGIC TR 1.2%

Value $1.612M (-6.7%) Shares 66,890 (-4.5%) Share Price $24.10 Est. Cost/Share $24.81 Unrealized @ Report Date -2.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $753K (-11.2%) Shares 12,654 (-10.9%) Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

GEV GE VERNOVA INC 0.2%

Value $313K (-21.7%) Shares 329 (-3.2%) Share Price $952.05 Est. Cost/Share $617.52 Unrealized @ Report Date +53.9%

TFC TRUIST FINL CORP 0.4%

Value $497K (-14.2%) Shares 10,742 (-7.7%) Share Price $46.30 Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $203K (-23.6%) Shares 924 (-2.3%) Share Price $219.93 Est. Cost/Share $217.82 Unrealized @ Report Date +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.229M (-4.3%) Shares 2,468 (-3.9%) Share Price $497.95 Est. Cost/Share $468.88 Unrealized @ Report Date +6.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $432K (-11.0%) Shares 3,786 (-1.2%) Share Price $114.04 Est. Cost/Share $108.87 Unrealized @ Report Date +4.7%

SMOT VANECK ETF TRUST 0.6%

Value $762K (-6.5%) Shares 20,331 (-3.0%) Share Price $37.48 Est. Cost/Share $35.44 Unrealized @ Report Date +5.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $206K (-14.7%) Shares 229 (-4.2%) Share Price $900.97 Est. Cost/Share $816.88 Unrealized @ Report Date +10.2%

— FIRST TR HIGH YIELD OPPRT 20 0.3%

Value $337K (-9.3%) Shares 26,225 (-3.3%) Share Price $12.85 Est. Cost/Share $14.48 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.458M (-2.0%) Shares 17,565 (-3.3%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

JAAA JANUS DETROIT STR TR 0.9%

Value $1.175M (-2.3%) Shares 23,290 (-2.3%) Share Price $50.47 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $535K (-3.4%) Shares 12,612 (-2.8%) Share Price $42.40 Est. Cost/Share $28.32 Unrealized @ Report Date +49.7%

DFAU DIMENSIONAL ETF TRUST 9.9%

Value $13M (+0.1%) Shares 248,196 (-1.2%) Share Price $52.36 Est. Cost/Share $40.99 Unrealized @ Report Date +27.7%

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $291K (-3.4%) Shares 5,755 (-2.9%) Share Price $50.49 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,108 (-1.2%)	$8.775M (+35.8%)	6.7%	$512.91	$422.59	+21.4%	COM	594918104
USFR	WISDOMTREE TR	67,615 (-14.5%)	$3.407M (-14.4%)	2.6%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	18,269 (-5.6%)	$6.084M (+8.7%)	4.6%	$333.03	$234.51	+42.0%	COM	037833100
VNLA	JANUS DETROIT STR TR	105,271 (-6.8%)	$5.112M (-7.3%)	3.9%	$48.56	$48.98	-0.9%	HENDRSN SHRT ETF	47103U886
SCHO	SCHWAB STRATEGIC TR	75,680 (-14.2%)	$1.806M (-15.2%)	1.4%	$23.86	$24.31	-1.8%	SHT TM US TRES	808524862
FIXD	FIRST TR EXCHNG TRADED FD VI	42,326 (-5.6%)	$1.747M (-10.7%)	1.3%	$41.27	$43.74	-5.6%	SMITH OPPORT FXD	33740F805
VEA	VANGUARD TAX-MANAGED FDS	4,080 (-36.1%)	$288K (-36.6%)	0.2%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
SCHJ	SCHWAB STRATEGIC TR	66,890 (-4.5%)	$1.612M (-6.7%)	1.2%	$24.10	$24.81	-2.8%	1 5YR CORP BD	808524714
FTSM	FIRST TR EXCHANGE-TRADED FD	12,654 (-10.9%)	$753K (-11.2%)	0.6%	$59.51	$59.90	-0.6%	FIRST TR ENH NEW	33739Q408
GEV	GE VERNOVA INC	329 (-3.2%)	$313K (-21.7%)	0.2%	$952.05	$617.52	+53.9%	COM	36828A101
TFC	TRUIST FINL CORP	10,742 (-7.7%)	$497K (-14.2%)	0.4%	$46.30	$42.32	+9.4%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	924 (-2.3%)	$203K (-23.6%)	0.2%	$219.93	$217.82	+1.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,468 (-3.9%)	$1.229M (-4.3%)	0.9%	$497.95	$468.88	+6.2%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	3,786 (-1.2%)	$432K (-11.0%)	0.3%	$114.04	$108.87	+4.7%	COM NEW	26441C204
SMOT	VANECK ETF TRUST	20,331 (-3.0%)	$762K (-6.5%)	0.6%	$37.48	$35.44	+5.8%	MORN SMID MO ETF	92189H730
GS	GOLDMAN SACHS GROUP INC	229 (-4.2%)	$206K (-14.7%)	0.2%	$900.97	$816.88	+10.2%	COM	38141G104
—	FIRST TR HIGH YIELD OPPRT 20	26,225 (-3.3%)	$337K (-9.3%)	0.3%	$12.85	$14.48	—	COM	33741Q107
DFUS	DIMENSIONAL ETF TRUST	17,565 (-3.3%)	$1.458M (-2.0%)	1.1%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
JAAA	JANUS DETROIT STR TR	23,290 (-2.3%)	$1.175M (-2.3%)	0.9%	$50.47	$50.67	-0.4%	HENDRSON AAA CL	47103U845
DFEV	DIMENSIONAL ETF TRUST	12,612 (-2.8%)	$535K (-3.4%)	0.4%	$42.40	$28.32	+49.7%	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	248,196 (-1.2%)	$13M (+0.1%)	9.9%	$52.36	$40.99	+27.7%	US CORE EQT MKT	25434V104
DUSB	DIMENSIONAL ETF TRUST	5,755 (-2.9%)	$291K (-3.4%)	0.2%	$50.49	$50.73	-0.5%	ULTR FIX INC ETF	25434V591

Unchanged Positions (32)

LH LABCORP HOLDINGS INC 3.5%

Value $4.517M Shares 14,659 Share Price $308.11 Est. Cost/Share $226.47 Unrealized @ Report Date +36.1%

NVDA NVIDIA CORPORATION 2.0%

Value $2.627M Shares 11,500 Share Price $228.40 Est. Cost/Share $140.47 Unrealized @ Report Date +62.6%

TSLA TESLA INC 0.6%

Value $755K Shares 2,129 Share Price $354.81 Est. Cost/Share $321.70 Unrealized @ Report Date +10.3%

LRCX LAM RESEARCH CORP 0.3%

Value $385K Shares 1,172 Share Price $328.70 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

SHW SHERWIN WILLIAMS CO 1.2%

Value $1.555M Shares 4,810 Share Price $323.27 Est. Cost/Share $344.50 Unrealized @ Report Date -6.2%

GE GE AEROSPACE 0.3%

Value $416K Shares 1,331 Share Price $312.39 Est. Cost/Share $181.56 Unrealized @ Report Date +72.0%

AMZN AMAZON COM INC 1.4%

Value $1.794M Shares 7,199 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

SOXX ISHARES TR 0.4%

Value $465K Shares 817 Share Price $568.89 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value $292K Shares 7,406 Share Price $39.44 Est. Cost/Share $41.98 Unrealized @ Report Date -6.1%

GOOGL ALPHABET INC 0.7%

Value $966K Shares 2,807 Share Price $344.18 Est. Cost/Share $192.56 Unrealized @ Report Date +78.7%

MOAT VANECK ETF TRUST 1.9%

Value $2.428M Shares 22,971 Share Price $105.71 Est. Cost/Share $96.33 Unrealized @ Report Date +9.7%

WMT WALMART INC 0.2%

Value $310K Shares 2,986 Share Price $103.92 Est. Cost/Share $86.01 Unrealized @ Report Date +20.8%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.216M Shares 37,381 Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%

ASML ASML HLDG NV 0.2%

Value $280K Shares 154 Share Price $1820.73 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

V VISA INC 0.3%

Value $381K Shares 1,060 Share Price $359.37 Est. Cost/Share $299.45 Unrealized @ Report Date +20.0%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $582K Shares 10,415 Share Price $55.86 Est. Cost/Share $42.60 Unrealized @ Report Date +31.1%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $348K Shares 20,385 Share Price $17.05 Est. Cost/Share $17.95 Unrealized @ Report Date -5.0%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $206K Shares 1,694 Share Price $121.76 Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $280K Shares 1,055 Share Price $264.95 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

ABBV ABBVIE INC 0.2%

Value $250K Shares 954 Share Price $261.75 Est. Cost/Share $189.39 Unrealized @ Report Date +38.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $297K Shares 1,538 Share Price $193.10 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

IAU ISHARES GOLD TR 0.2%

Value $296K Shares 3,787 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

QUAL ISHARES TR 0.5%

Value $631K Shares 2,839 Share Price $222.31 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $239K Shares 1,222 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

WFC WELLS FARGO & CO 0.2%

Value $227K Shares 2,831 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

QQQ INVESCO QQQ TR 1.8%

Value $2.336M Shares 3,157 Share Price $739.90 Est. Cost/Share $508.67 Unrealized @ Report Date +45.4%

BINC BLACKROCK ETF TRUST II 0.2%

Value $227K Shares 4,464 Share Price $50.79 Est. Cost/Share $52.99 Unrealized @ Report Date -4.1%

FTSL FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.418M Shares 54,248 Share Price $44.57 Est. Cost/Share $46.18 Unrealized @ Report Date -3.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $311K Shares 1,332 Share Price $233.48 Est. Cost/Share $203.94 Unrealized @ Report Date +14.4%

AIQ GLOBAL X FDS 0.4%

Value $492K Shares 7,545 Share Price $65.16 Est. Cost/Share $38.45 Unrealized @ Report Date +69.5%

PG PROCTER & GAMBLE CO 0.2%

Value $228K Shares 1,566 Share Price $145.34 Est. Cost/Share $165.57 Unrealized @ Report Date -12.3%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $502K Shares 11,112 Share Price $45.17 Est. Cost/Share $34.80 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LH	LABCORP HOLDINGS INC	14,659	$4.517M	3.5%	$308.11	$226.47	+36.1%	COM SHS	504922105
NVDA	NVIDIA CORPORATION	11,500	$2.627M	2.0%	$228.40	$140.47	+62.6%	COM	67066G104
TSLA	TESLA INC	2,129	$755K	0.6%	$354.81	$321.70	+10.3%	COM	88160R101
LRCX	LAM RESEARCH CORP	1,172	$385K	0.3%	$328.70	$223.72	+46.8%	COM NEW	512807306
SHW	SHERWIN WILLIAMS CO	4,810	$1.555M	1.2%	$323.27	$344.50	-6.2%	COM	824348106
GE	GE AEROSPACE	1,331	$416K	0.3%	$312.39	$181.56	+72.0%	COM NEW	369604301
AMZN	AMAZON COM INC	7,199	$1.794M	1.4%	$249.15	$204.58	+21.8%	COM	023135106
SOXX	ISHARES TR	817	$465K	0.4%	$568.89	$200.40	+183.8%	ISHARES SEMICDTR	464287523
XLU	SELECT SECTOR SPDR TR	7,406	$292K	0.2%	$39.44	$41.98	-6.1%	ST STR UTIL ETF	81369Y886
GOOGL	ALPHABET INC	2,807	$966K	0.7%	$344.18	$192.56	+78.7%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	22,971	$2.428M	1.9%	$105.71	$96.33	+9.7%	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	2,986	$310K	0.2%	$103.92	$86.01	+20.8%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	37,381	$1.216M	0.9%	$32.53	$28.20	+15.4%	US DIVIDEND EQ	808524797
ASML	ASML HLDG NV	154	$280K	0.2%	$1820.73	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
V	VISA INC	1,060	$381K	0.3%	$359.37	$299.45	+20.0%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	10,415	$582K	0.4%	$55.86	$42.60	+31.1%	INTERNATNAL VAL	25434V807
FPE	FIRST TR EXCH TRADED FD III	20,385	$348K	0.3%	$17.05	$17.95	-5.0%	PFD SECS INC ETF	33739E108
IVOO	VANGUARD ADMIRAL FDS INC	1,694	$206K	0.2%	$121.76	$124.20	-2.0%	MIDCP 400 IDX	921932885
JNJ	JOHNSON & JOHNSON	1,055	$280K	0.2%	$264.95	$197.01	+34.4%	COM	478160104
ABBV	ABBVIE INC	954	$250K	0.2%	$261.75	$189.39	+38.1%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	1,538	$297K	0.2%	$193.10	$185.05	+4.3%	COM	14040H105
IAU	ISHARES GOLD TR	3,787	$296K	0.2%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
QUAL	ISHARES TR	2,839	$631K	0.5%	$222.31	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	1,222	$239K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
WFC	WELLS FARGO & CO	2,831	$227K	0.2%	$80.05	$66.67	+20.1%	COM	949746101
QQQ	INVESCO QQQ TR	3,157	$2.336M	1.8%	$739.90	$508.67	+45.4%	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	4,464	$227K	0.2%	$50.79	$52.99	-4.1%	ISHA FLEX IN ETF	092528603
FTSL	FIRST TR EXCHANGE-TRADED FD	54,248	$2.418M	1.8%	$44.57	$46.18	-3.5%	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED FUNDS	1,332	$311K	0.2%	$233.48	$203.94	+14.4%	DIV APP ETF	921908844
AIQ	GLOBAL X FDS	7,545	$492K	0.4%	$65.16	$38.45	+69.5%	ARTIFICIAL ETF	37954Y632
PG	PROCTER & GAMBLE CO	1,566	$228K	0.2%	$145.34	$165.57	-12.3%	COM	742718109
DFSI	DIMENSIONAL ETF TRUST	11,112	$502K	0.4%	$45.17	$34.80	+29.8%	INTERNATIONAL	25434V690