L.K. Benson & Company, P.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	4,785	$461	0.2%	$96.27	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	1,325	$427	0.2%	$309.53	0.0%	COM	46625H100
QQQ	INVESCO QQQ TR	558	$343	0.2%	$614.31	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	1,968	$274	0.1%	$139.16	—	STATE STREET SPD	78464A763
TMSL	T ROWE PRICE ETF INC	7,435	$267	0.1%	$35.90	—	SMALL MID CAP	87283Q826
VCIT	VANGUARD SCOTTSDALE FDS	3,074	$257	0.1%	$83.74	—	INT-TERM CORP	92206C870
TGRW	T ROWE PRICE ETF INC	5,488	$253	0.1%	$46.01	—	PRICE GRW STOCK	87283Q305
GDX	VANECK ETF TRUST	2,562	$220	0.1%	$85.79	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	190	$204	0.1%	$955.55	0.0%	COM	532457108
BIV	VANGUARD BD INDEX FDS	2,592	$202	0.1%	$77.89	—	INTERMED TERM	921937819

Increased Positions (43)

CAOS EA SERIES TRUST 3.1%

Value ($000) $6,250 (+54.6%) Shares 69,615 (+54.2%) Est. Cost $88.94 Unrealized —

HIDE EA SERIES TRUST 4.9%

Value ($000) $9,798 (+27.6%) Shares 431,139 (+30.0%) Est. Cost $22.62 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.8%

Value ($000) $5,648 (+42.0%) Shares 225,195 (+42.3%) Est. Cost $24.83 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $8,691 (+9.8%) Shares 25,926 (+7.5%) Est. Cost $292.45 Unrealized —

QVAL EA SERIES TRUST 0.8%

Value ($000) $1,653 (+59.5%) Shares 33,881 (+52.5%) Est. Cost $45.69 Unrealized —

QMOM EA SERIES TRUST 0.8%

Value ($000) $1,570 (+63.1%) Shares 24,050 (+61.0%) Est. Cost $63.78 Unrealized —

VXUS VANGUARD STAR FDS 6.2%

Value ($000) $12,349 (+4.5%) Shares 163,700 (+1.8%) Est. Cost $61.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,921 (+33.0%) Shares 30,746 (+27.6%) Est. Cost $54.78 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $726 (+134.2%) Shares 7,231 (+134.9%) Est. Cost $100.51 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,323 (+39.7%) Shares 4,867 (+30.8%) Est. Cost $242.11 Unrealized +10.8%

IMOM EA SERIES TRUST 0.4%

Value ($000) $872 (+69.4%) Shares 22,887 (+62.8%) Est. Cost $33.35 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $774 (+80.9%) Shares 9,344 (+81.2%) Est. Cost $82.36 Unrealized —

IVAL EA SERIES TRUST 0.4%

Value ($000) $878 (+62.1%) Shares 27,896 (+55.4%) Est. Cost $28.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $728 (+83.4%) Shares 29,866 (+83.6%) Est. Cost $24.22 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $978 (+43.6%) Shares 2,022 (+53.8%) Est. Cost $448.05 Unrealized +11.7%

VTEB VANGUARD MUN BD FDS 2.0%

Value ($000) $3,933 (+8.1%) Shares 78,202 (+7.6%) Est. Cost $49.91 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value ($000) $3,409 (+9.3%) Shares 10,830 (+6.9%) Est. Cost $275.76 Unrealized —

FRDM EA SERIES TRUST 0.5%

Value ($000) $901 (+38.6%) Shares 17,574 (+19.7%) Est. Cost $37.40 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,495 (+18.7%) Shares 13,420 (+9.8%) Est. Cost $87.71 Unrealized +22.2%

AGG ISHARES TR 1.1%

Value ($000) $2,272 (+9.5%) Shares 22,747 (+10.0%) Est. Cost $97.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,822 (+12.2%) Shares 12,916 (+9.6%) Est. Cost $119.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,588 (+8.2%) Shares 31,434 (+3.7%) Est. Cost $62.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $886 (+22.6%) Shares 18,338 (+25.5%) Est. Cost $48.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $545 (+33.3%) Shares 14,289 (+27.2%) Est. Cost $34.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $319 (+52.4%) Shares 7,140 (+204.6%) Est. Cost $59.36 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $968 (+9.5%) Shares 19,568 (+12.1%) Est. Cost $48.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $439 (+20.4%) Shares 13,468 (+16.5%) Est. Cost $26.39 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $453 (+16.1%) Shares 1,143 (+4.1%) Est. Cost $248.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 (+28.5%) Shares 7,097 (+25.2%) Est. Cost $38.77 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $1,648 (+3.4%) Shares 15,443 (+3.5%) Est. Cost $105.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $326 (+16.1%) Shares 1,577 (+4.0%) Est. Cost $151.43 Unrealized +30.1%

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $658 (+6.2%) Shares 5,887 (+3.3%) Est. Cost $97.74 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,167 (+3.1%) Shares 7,846 (+1.0%) Est. Cost $128.98 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value ($000) $490 (-5.2%) Shares 28,254 (+2.0%) Est. Cost $14.70 Unrealized +19.1%

VCRM VANGUARD MUN BD FDS 0.5%

Value ($000) $1,012 (+2.3%) Shares 13,395 (+1.9%) Est. Cost $73.74 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $262 (+7.4%) Shares 3,747 (+1.9%) Est. Cost $63.20 Unrealized +9.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $438 (+4.3%) Shares 3,053 (+2.4%) Est. Cost $128.75 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,616 (+0.8%) Shares 38,544 (+1.2%) Est. Cost $40.88 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $432 (+2.2%) Shares 1,892 (+3.6%) Est. Cost $179.13 Unrealized +27.0%

FLOT ISHARES TR 0.4%

Value ($000) $823 (+0.8%) Shares 16,185 (+1.3%) Est. Cost $50.88 Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value ($000) $522 (+1.3%) Shares 5,142 (+1.6%) Est. Cost $100.26 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $559 (+0.2%) Shares 20,493 (+1.9%) Est. Cost $26.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,141 (+0.0%) Shares 34,839 (+1.9%) Est. Cost $26.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	69,615 (+54.2%)	$6,250 (+54.6%)	3.1%	$88.94	—	ALPHA ARCHITECT	02072L516
HIDE	EA SERIES TRUST	431,139 (+30.0%)	$9,798 (+27.6%)	4.9%	$22.62	—	ALPHA ARCHITECT	02072L631
SCHR	SCHWAB STRATEGIC TR	225,195 (+42.3%)	$5,648 (+42.0%)	2.8%	$24.83	—	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	25,926 (+7.5%)	$8,691 (+9.8%)	4.4%	$292.45	—	TOTAL STK MKT	922908769
QVAL	EA SERIES TRUST	33,881 (+52.5%)	$1,653 (+59.5%)	0.8%	$45.69	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	24,050 (+61.0%)	$1,570 (+63.1%)	0.8%	$63.78	—	US QUAN MOMENTUM	02072L409
VXUS	VANGUARD STAR FDS	163,700 (+1.8%)	$12,349 (+4.5%)	6.2%	$61.44	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	30,746 (+27.6%)	$1,921 (+33.0%)	1.0%	$54.78	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	7,231 (+134.9%)	$726 (+134.2%)	0.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	4,867 (+30.8%)	$1,323 (+39.7%)	0.7%	$242.11	+10.8%	COM	037833100
IMOM	EA SERIES TRUST	22,887 (+62.8%)	$872 (+69.4%)	0.4%	$33.35	—	INTL QUAN MOMNTM	02072L300
SHY	ISHARES TR	9,344 (+81.2%)	$774 (+80.9%)	0.4%	$82.36	—	1 3 YR TREAS BD	464287457
IVAL	EA SERIES TRUST	27,896 (+55.4%)	$878 (+62.1%)	0.4%	$28.30	—	INTL QUAN VALUE	02072L201
SCHO	SCHWAB STRATEGIC TR	29,866 (+83.6%)	$728 (+83.4%)	0.4%	$24.22	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	2,022 (+53.8%)	$978 (+43.6%)	0.5%	$448.05	+11.7%	COM	594918104
VTEB	VANGUARD MUN BD FDS	78,202 (+7.6%)	$3,933 (+8.1%)	2.0%	$49.91	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	10,830 (+6.9%)	$3,409 (+9.3%)	1.7%	$275.76	—	LARGE CAP ETF	922908637
FRDM	EA SERIES TRUST	17,574 (+19.7%)	$901 (+38.6%)	0.5%	$37.40	—	FREEDOM 100 EM	02072L607
WMT	WALMART INC	13,420 (+9.8%)	$1,495 (+18.7%)	0.8%	$87.71	+22.2%	COM	931142103
AGG	ISHARES TR	22,747 (+10.0%)	$2,272 (+9.5%)	1.1%	$97.47	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	12,916 (+9.6%)	$1,822 (+12.2%)	0.9%	$119.70	—	TT WRLD ST ETF	922042742
AVDE	AMERICAN CENTY ETF TR	31,434 (+3.7%)	$2,588 (+8.2%)	1.3%	$62.12	—	INTL EQT ETF	025072703
BNDX	VANGUARD CHARLOTTE FDS	18,338 (+25.5%)	$886 (+22.6%)	0.4%	$48.96	—	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	14,289 (+27.2%)	$545 (+33.3%)	0.3%	$34.34	—	INTL CORE EQT MK	25434V203
XLE	SELECT SECTOR SPDR TR	7,140 (+204.6%)	$319 (+52.4%)	0.2%	$59.36	—	STATE STREET ENE	81369Y506
VTIP	VANGUARD MALVERN FDS	19,568 (+12.1%)	$968 (+9.5%)	0.5%	$48.53	—	STRM INFPROIDX	922020805
DFAE	DIMENSIONAL ETF TRUST	13,468 (+16.5%)	$439 (+20.4%)	0.2%	$26.39	—	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	1,143 (+4.1%)	$453 (+16.1%)	0.2%	$248.20	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	7,097 (+25.2%)	$281 (+28.5%)	0.1%	$38.77	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	15,443 (+3.5%)	$1,648 (+3.4%)	0.8%	$105.56	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	1,577 (+4.0%)	$326 (+16.1%)	0.2%	$151.43	+30.1%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	5,887 (+3.3%)	$658 (+6.2%)	0.3%	$97.74	—	US EQT ETF	025072885
ITOT	ISHARES TR	7,846 (+1.0%)	$1,167 (+3.1%)	0.6%	$128.98	—	CORE S&P TTL STK	464287150
NMRK	NEWMARK GROUP INC	28,254 (+2.0%)	$490 (-5.2%)	0.2%	$14.70	+19.1%	CL A	65158N102
VCRM	VANGUARD MUN BD FDS	13,395 (+1.9%)	$1,012 (+2.3%)	0.5%	$73.74	—	CORE TAX EXEMPT	922907712
KO	COCA COLA CO	3,747 (+1.9%)	$262 (+7.4%)	0.1%	$63.20	+9.8%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	3,053 (+2.4%)	$438 (+4.3%)	0.2%	$128.75	—	HIGH DIV YLD	921946406
AVIG	AMERICAN CENTY ETF TR	38,544 (+1.2%)	$1,616 (+0.8%)	0.8%	$40.88	—	AVANTIS CORE FI	025072562
ABBV	ABBVIE INC	1,892 (+3.6%)	$432 (+2.2%)	0.2%	$179.13	+27.0%	COM	00287Y109
FLOT	ISHARES TR	16,185 (+1.3%)	$823 (+0.8%)	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
VTES	VANGUARD WELLINGTON FD	5,142 (+1.6%)	$522 (+1.3%)	0.3%	$100.26	—	SHORT TRM TAX EX	921935870
FALN	ISHARES TR	20,493 (+1.9%)	$559 (+0.2%)	0.3%	$26.73	—	FALN ANGLS USD	46435G474
SCHE	SCHWAB STRATEGIC TR	34,839 (+1.9%)	$1,141 (+0.0%)	0.6%	$26.75	—	EMRG MKTEQ ETF	808524706

Exited Positions (4)

BGC BGC GROUP INC 0.1%

Value ($000) $227 Shares 24,041 Est. Cost $9.54 Unrealized -5.7%

IJR ISHARES TR 0.1%

Value ($000) $218 Shares 1,838 Est. Cost $118.82 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 673 Est. Cost $297.41 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value ($000) $171 Shares 14,435 Est. Cost $11.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGC	BGC GROUP INC	24,041	$227	0.1%	$9.54	-5.7%	—	088929104
IJR	ISHARES TR	1,838	$218	0.1%	$118.82	—	—	464287804
VBK	VANGUARD INDEX FDS	673	$200	0.1%	$297.41	—	—	922908595
TAIL	CAMBRIA ETF TR	14,435	$171	0.1%	$11.83	—	—	132061862

Decreased Positions (25)

TROW PRICE T ROWE GROUP INC 15.7%

Value ($000) $31,356 (-3.3%) Shares 306,267 (-3.0%) Est. Cost $109.05 Unrealized -6.3%

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $4,841 (-12.1%) Shares 7,720 (-14.2%) Est. Cost $571.76 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $4,122 (-9.3%) Shares 6,018 (-11.3%) Est. Cost $625.39 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $4,127 (-5.2%) Shares 19,734 (-5.1%) Est. Cost $193.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,117 (-11.8%) Shares 12,623 (-8.9%) Est. Cost $89.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,279 (-10.1%) Shares 48,291 (-8.5%) Est. Cost $26.03 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $395 (-23.8%) Shares 1,362 (-22.9%) Est. Cost $264.30 Unrealized —

MTB M & T BK CORP 0.5%

Value ($000) $1,038 (-9.1%) Shares 5,153 (-10.9%) Est. Cost $187.82 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $396 (-19.4%) Shares 3,292 (-24.5%) Est. Cost $110.23 Unrealized +4.8%

MUB ISHARES TR 0.4%

Value ($000) $817 (-10.4%) Shares 7,630 (-10.9%) Est. Cost $106.55 Unrealized —

VCRB VANGUARD MALVERN FDS 0.3%

Value ($000) $586 (-13.1%) Shares 7,517 (-12.6%) Est. Cost $76.82 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $386 (-18.2%) Shares 2,817 (-14.9%) Est. Cost $126.75 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $209 (-29.1%) Shares 3,162 (-29.9%) Est. Cost $65.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,284 (-4.8%) Shares 16,293 (-4.6%) Est. Cost $77.89 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value ($000) $825 (-7.0%) Shares 71,990 (-7.6%) Est. Cost $6.84 Unrealized +110.1%

BOND PIMCO ETF TR 0.3%

Value ($000) $531 (-8.9%) Shares 5,706 (-8.6%) Est. Cost $90.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $481 (-9.5%) Shares 956 (-9.5%) Est. Cost $462.21 Unrealized +7.6%

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,470 (+3.3%) Shares 15,637 (-2.2%) Est. Cost $65.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $776 (-5.2%) Shares 2,620 (-9.7%) Est. Cost $216.31 Unrealized +38.1%

ABT ABBOTT LABS 0.2%

Value ($000) $311 (-9.4%) Shares 2,484 (-3.1%) Est. Cost $113.33 Unrealized +12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $478 (-5.1%) Shares 2,175 (-6.9%) Est. Cost $195.84 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $219 (-6.0%) Shares 448 (-7.6%) Est. Cost $410.20 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $493 (-2.7%) Shares 10,272 (-2.3%) Est. Cost $47.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,575 (+0.8%) Shares 20,445 (-1.7%) Est. Cost $58.79 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $3,118 (+0.2%) Shares 16,326 (-2.2%) Est. Cost $169.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	306,267 (-3.0%)	$31,356 (-3.3%)	15.7%	$109.05	-6.3%	COM	74144T108
VOO	VANGUARD INDEX FDS	7,720 (-14.2%)	$4,841 (-12.1%)	2.4%	$571.76	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,018 (-11.3%)	$4,122 (-9.3%)	2.1%	$625.39	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	19,734 (-5.1%)	$4,127 (-5.2%)	2.1%	$193.18	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	12,623 (-8.9%)	$1,117 (-11.8%)	0.6%	$89.07	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	48,291 (-8.5%)	$1,279 (-10.1%)	0.6%	$26.03	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	1,362 (-22.9%)	$395 (-23.8%)	0.2%	$264.30	—	MID CAP ETF	922908629
MTB	M & T BK CORP	5,153 (-10.9%)	$1,038 (-9.1%)	0.5%	$187.82	+1.2%	COM	55261F104
XOM	EXXON MOBIL CORP	3,292 (-24.5%)	$396 (-19.4%)	0.2%	$110.23	+4.8%	COM	30231G102
MUB	ISHARES TR	7,630 (-10.9%)	$817 (-10.4%)	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
VCRB	VANGUARD MALVERN FDS	7,517 (-12.6%)	$586 (-13.1%)	0.3%	$76.82	—	CORE BD ETF	922020748
IWP	ISHARES TR	2,817 (-14.9%)	$386 (-18.2%)	0.2%	$126.75	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	3,162 (-29.9%)	$209 (-29.1%)	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	16,293 (-4.6%)	$1,284 (-4.8%)	0.6%	$77.89	—	SHORT TRM BOND	921937827
EOSE	EOS ENERGY ENTERPRISES INC	71,990 (-7.6%)	$825 (-7.0%)	0.4%	$6.84	+110.1%	COM CL A	29415C101
BOND	PIMCO ETF TR	5,706 (-8.6%)	$531 (-8.9%)	0.3%	$90.89	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	956 (-9.5%)	$481 (-9.5%)	0.2%	$462.21	+7.6%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	15,637 (-2.2%)	$1,470 (+3.3%)	0.7%	$65.08	—	INTL SMCP VLU	025072802
IBM	INTERNATIONAL BUSINESS MACHS	2,620 (-9.7%)	$776 (-5.2%)	0.4%	$216.31	+38.1%	COM	459200101
ABT	ABBOTT LABS	2,484 (-3.1%)	$311 (-9.4%)	0.2%	$113.33	+12.3%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	2,175 (-6.9%)	$478 (-5.1%)	0.2%	$195.84	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	448 (-7.6%)	$219 (-6.0%)	0.1%	$410.20	—	GROWTH ETF	922908736
SHM	SPDR SERIES TRUST	10,272 (-2.3%)	$493 (-2.7%)	0.2%	$47.39	—	STATE STREET SPD	78468R739
AVEM	AMERICAN CENTY ETF TR	20,445 (-1.7%)	$1,575 (+0.8%)	0.8%	$58.79	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	16,326 (-2.2%)	$3,118 (+0.2%)	1.6%	$169.30	—	VALUE ETF	922908744

Unchanged Positions (34)

DFIV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,841 Shares 76,970 Est. Cost $35.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $6,557 Shares 272,770 Est. Cost $18.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,176 Shares 48,127 Est. Cost $33.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,054 Shares 54,660 Est. Cost $63.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,077 Shares 30,175 Est. Cost $96.44 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $420 Shares 1,338 Est. Cost $176.47 Unrealized +62.3%

DFLV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,640 Shares 47,943 Est. Cost $30.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,531 Shares 88,858 Est. Cost $25.86 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $651 Shares 7,000 Est. Cost $70.59 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value ($000) $7,155 Shares 96,604 Est. Cost $72.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,205 Shares 20,236 Est. Cost $55.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,287 Shares 84,968 Est. Cost $23.18 Unrealized —

AAUS EA SERIES TRUST 0.6%

Value ($000) $1,292 Shares 23,439 Est. Cost $53.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $724 Shares 26,626 Est. Cost $23.68 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,114 Shares 24,098 Est. Cost $46.14 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,186 Shares 45,224 Est. Cost $22.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $903 Shares 1,324 Est. Cost $586.08 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,076 Shares 4,172 Est. Cost $241.56 Unrealized —

SMMD ISHARES TR 0.4%

Value ($000) $835 Shares 11,142 Est. Cost $68.00 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $442 Shares 13,448 Est. Cost $30.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $125 Shares 14,035 Est. Cost $9.60 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $282 Shares 8,982 Est. Cost $27.02 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $244 Shares 2,542 Est. Cost $81.73 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $327 Shares 6,979 Est. Cost $40.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $838 Shares 15,596 Est. Cost $44.07 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $415 Shares 3,604 Est. Cost $110.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $669 Shares 11,392 Est. Cost $58.18 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $269 Shares 3,791 Est. Cost $65.81 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $249 Shares 4,751 Est. Cost $51.73 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $345 Shares 4,972 Est. Cost $60.34 Unrealized —

BA BOEING CO 0.1%

Value ($000) $236 Shares 1,087 Est. Cost $188.88 Unrealized +8.9%

AMLP ALPS ETF TR 0.2%

Value ($000) $417 Shares 8,866 Est. Cost $48.41 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value ($000) $712 Shares 14,109 Est. Cost $49.84 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $278 Shares 5,571 Est. Cost $49.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	76,970	$3,841	1.9%	$35.60	—	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	272,770	$6,557	3.3%	$18.50	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	48,127	$2,176	1.1%	$33.21	—	FUNDAMENTAL INTL	808524755
DFUS	DIMENSIONAL ETF TRUST	54,660	$4,054	2.0%	$63.75	—	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	30,175	$3,077	1.5%	$96.44	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	1,338	$420	0.2%	$176.47	+62.3%	CAP STK CL C	02079K107
DFLV	DIMENSIONAL ETF TRUST	47,943	$1,640	0.8%	$30.03	—	US LARGE CAP VAL	25434V666
SCHA	SCHWAB STRATEGIC TR	88,858	$2,531	1.3%	$25.86	—	US SML CAP ETF	808524607
BBCA	J P MORGAN EXCHANGE TRADED F	7,000	$651	0.3%	$70.59	—	BETABUILDERS CDA	46641Q225
BND	VANGUARD BD INDEX FDS	96,604	$7,155	3.6%	$72.69	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	20,236	$1,205	0.6%	$55.99	—	US TARGETED VLU	25434V609
SCHX	SCHWAB STRATEGIC TR	84,968	$2,287	1.1%	$23.18	—	US LRG CAP ETF	808524201
AAUS	EA SERIES TRUST	23,439	$1,292	0.6%	$53.99	—	ALPHA ARCHITECT	02072Q853
FNDX	SCHWAB STRATEGIC TR	26,626	$724	0.4%	$23.68	—	FUNDAMENTAL US L	808524771
AVMU	AMERICAN CENTY ETF TR	24,098	$1,114	0.6%	$46.14	—	CORE MUNI FXD IN	025072695
SCHB	SCHWAB STRATEGIC TR	45,224	$1,186	0.6%	$22.72	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	1,324	$903	0.5%	$586.08	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	4,172	$1,076	0.5%	$241.56	—	SMALL CP ETF	922908751
SMMD	ISHARES TR	11,142	$835	0.4%	$68.00	—	RUSEL 2500 ETF	46435G268
DFSV	DIMENSIONAL ETF TRUST	13,448	$442	0.2%	$30.99	—	US SMALL CAP VAL	25434V815
—	BLACKROCK CORPOR HI YLD FD I	14,035	$125	0.1%	$9.60	—	COM	09255P107
RLY	SSGA ACTIVE ETF TR	8,982	$282	0.1%	$27.02	—	STATE STREET MUL	78467V103
EFA	ISHARES TR	2,542	$244	0.1%	$81.73	—	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	6,979	$327	0.2%	$40.49	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	15,596	$838	0.4%	$44.07	—	FTSE EMR MKT ETF	922042858
BOXX	EA SERIES TRUST	3,604	$415	0.2%	$110.63	—	ALPHA ARCH 1-3	02072L565
VGSH	VANGUARD SCOTTSDALE FDS	11,392	$669	0.3%	$58.18	—	SHORT TERM TREAS	92206C102
FTLS	FIRST TR EXCH TRADED FD III	3,791	$269	0.1%	$65.81	—	LNG/SHT EQUITY	33739P103
MUNI	PIMCO ETF TR	4,751	$249	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
LRGF	ISHARES TR	4,972	$345	0.2%	$60.34	—	U S EQUITY FACTR	46434V282
BA	BOEING CO	1,087	$236	0.1%	$188.88	+8.9%	COM	097023105
AMLP	ALPS ETF TR	8,866	$417	0.2%	$48.41	—	ALERIAN MLP	00162Q452
SMMU	PIMCO ETF TR	14,109	$712	0.4%	$49.84	—	SHTRM MUN BD ACT	72201R874
TBUX	T ROWE PRICE ETF INC	5,571	$278	0.1%	$49.57	—	ULTRA SHRT TRM	87283Q701