SpringVest Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	921	$297	0.2%	$309.53	0.0%	COM	46625H100
SLV	ISHARES SILVER TR	4,043	$260	0.2%	$64.42	—	ISHARES	46428Q109
DFIP	DIMENSIONAL ETF TRUST	5,264	$219	0.2%	$41.55	—	INFLATION PROTE	25434V856
GS	GOLDMAN SACHS GROUP INC	247	$217	0.2%	$813.35	0.0%	COM	38141G104
XOM	EXXON MOBIL CORP	1,747	$210	0.1%	$115.49	0.0%	COM	30231G102
CACI	CACI INTL INC	390	$208	0.1%	$565.09	0.0%	CL A	127190304
EFA	ISHARES TR	2,134	$205	0.1%	$96.03	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	1,302	$202	0.1%	$154.81	—	STATE STREET HEA	81369Y209

Increased Positions (22)

DFCF DIMENSIONAL ETF TRUST 6.9%

Value ($000) $9,893 (+38.6%) Shares 232,460 (+39.2%) Est. Cost $42.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 4.1%

Value ($000) $5,901 (+52.1%) Shares 51,177 (+48.4%) Est. Cost $101.14 Unrealized +16.4%

DFAI DIMENSIONAL ETF TRUST 5.6%

Value ($000) $7,984 (+26.7%) Shares 209,489 (+20.8%) Est. Cost $31.90 Unrealized —

SHY ISHARES TR 2.0%

Value ($000) $2,894 (+86.9%) Shares 34,939 (+87.2%) Est. Cost $82.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,245 (+44.9%) Shares 85,577 (+42.0%) Est. Cost $24.34 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $944 (+56.2%) Shares 28,991 (+51.2%) Est. Cost $27.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $929 (+56.4%) Shares 12,519 (+52.7%) Est. Cost $70.10 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value ($000) $585 (+43.2%) Shares 16,287 (+39.2%) Est. Cost $30.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,078 (+9.3%) Shares 15,475 (+7.4%) Est. Cost $65.40 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,033 (+9.1%) Shares 27,151 (+8.3%) Est. Cost $34.12 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $285 (+30.1%) Shares 907 (+1.0%) Est. Cost $210.69 Unrealized +35.9%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $588 (+12.4%) Shares 937 (+9.7%) Est. Cost $549.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $284 (+18.0%) Shares 3,856 (+14.5%) Est. Cost $62.29 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value ($000) $235 (+15.9%) Shares 7,552 (+16.1%) Est. Cost $29.40 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,827 (+0.8%) Shares 79,803 (+1.3%) Est. Cost $47.68 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $297 (+10.0%) Shares 1,286 (+4.6%) Est. Cost $206.19 Unrealized +11.0%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $742 (+3.7%) Shares 3,885 (+1.3%) Est. Cost $173.52 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $534 (-4.7%) Shares 1,104 (+2.1%) Est. Cost $423.98 Unrealized +18.1%

QLD PROSHARES TR 0.4%

Value ($000) $565 (+2.7%) Shares 8,019 (+100.1%) Est. Cost $79.65 Unrealized —

MGMT UNIFIED SER TR 0.2%

Value ($000) $323 (+4.6%) Shares 7,283 (+3.9%) Est. Cost $41.89 Unrealized —

SSO PROSHARES TR 0.2%

Value ($000) $315 (+3.5%) Shares 5,436 (+100.4%) Est. Cost $70.42 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $667 (+0.1%) Shares 2,297 (+1.3%) Est. Cost $265.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	232,460 (+39.2%)	$9,893 (+38.6%)	6.9%	$42.06	—	CORE FIXED INCOM	25434V872
AEP	AMERICAN ELEC PWR CO INC	51,177 (+48.4%)	$5,901 (+52.1%)	4.1%	$101.14	+16.4%	COM	025537101
DFAI	DIMENSIONAL ETF TRUST	209,489 (+20.8%)	$7,984 (+26.7%)	5.6%	$31.90	—	INTL CORE EQT MK	25434V203
SHY	ISHARES TR	34,939 (+87.2%)	$2,894 (+86.9%)	2.0%	$82.49	—	1 3 YR TREAS BD	464287457
SCHB	SCHWAB STRATEGIC TR	85,577 (+42.0%)	$2,245 (+44.9%)	1.6%	$24.34	—	US BRD MKT ETF	808524102
DFAE	DIMENSIONAL ETF TRUST	28,991 (+51.2%)	$944 (+56.2%)	0.7%	$27.81	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	12,519 (+52.7%)	$929 (+56.4%)	0.6%	$70.10	—	US EQUITY MARKET	25434V401
CWI	SPDR INDEX SHS FDS	16,287 (+39.2%)	$585 (+43.2%)	0.4%	$30.19	—	MSCI ACWI EXUS	78463X848
DFAS	DIMENSIONAL ETF TRUST	15,475 (+7.4%)	$1,078 (+9.3%)	0.8%	$65.40	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	27,151 (+8.3%)	$1,033 (+9.1%)	0.7%	$34.12	—	US HIGH PROFITAB	25434V831
GOOG	ALPHABET INC	907 (+1.0%)	$285 (+30.1%)	0.2%	$210.69	+35.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	937 (+9.7%)	$588 (+12.4%)	0.4%	$549.00	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,856 (+14.5%)	$284 (+18.0%)	0.2%	$62.29	—	ALLWRLD EX US	922042775
WINN	HARBOR ETF TRUST	7,552 (+16.1%)	$235 (+15.9%)	0.2%	$29.40	—	LONG TERM GROWER	41151J406
DFSD	DIMENSIONAL ETF TRUST	79,803 (+1.3%)	$3,827 (+0.8%)	2.7%	$47.68	—	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	1,286 (+4.6%)	$297 (+10.0%)	0.2%	$206.19	+11.0%	COM	023135106
VTV	VANGUARD INDEX FDS	3,885 (+1.3%)	$742 (+3.7%)	0.5%	$173.52	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,104 (+2.1%)	$534 (-4.7%)	0.4%	$423.98	+18.1%	COM	594918104
QLD	PROSHARES TR	8,019 (+100.1%)	$565 (+2.7%)	0.4%	$79.65	—	PSHS ULTRA QQQ	74347R206
MGMT	UNIFIED SER TR	7,283 (+3.9%)	$323 (+4.6%)	0.2%	$41.89	—	BALLAST SMLMD CP	90470L550
SSO	PROSHARES TR	5,436 (+100.4%)	$315 (+3.5%)	0.2%	$70.42	—	PSHS ULT S&P 500	74347R107
VO	VANGUARD INDEX FDS	2,297 (+1.3%)	$667 (+0.1%)	0.5%	$265.37	—	MID CAP ETF	922908629

Decreased Positions (18)

VCIT VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $20,980 (-9.4%) Shares 250,501 (-9.0%) Est. Cost $80.53 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $2,352 (-20.2%) Shares 47,563 (-18.3%) Est. Cost $48.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $11,148 (-4.3%) Shares 22,179 (-4.3%) Est. Cost $461.73 Unrealized +7.8%

VUSB VANGUARD BD INDEX FDS 7.1%

Value ($000) $10,153 (-2.8%) Shares 203,716 (-2.5%) Est. Cost $49.66 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $463 (-36.1%) Shares 15,347 (-35.9%) Est. Cost $29.87 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $369 (-35.3%) Shares 4,191 (-36.0%) Est. Cost $77.80 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $2,614 (+6.7%) Shares 6,596 (-4.3%) Est. Cost $259.88 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.7%

Value ($000) $972 (-11.2%) Shares 19,181 (-11.0%) Est. Cost $50.78 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $544 (-15.0%) Shares 23,738 (-11.4%) Est. Cost $23.41 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $382 (-16.4%) Shares 4,178 (-16.0%) Est. Cost $91.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $550 (-11.3%) Shares 6,975 (-11.2%) Est. Cost $77.30 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $803 (-5.0%) Shares 1,172 (-7.2%) Est. Cost $588.57 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value ($000) $1,404 (-2.9%) Shares 21,438 (-4.1%) Est. Cost $59.85 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $2,090 (-1.7%) Shares 31,667 (-2.8%) Est. Cost $62.31 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $225 (-13.2%) Shares 2,580 (-11.0%) Est. Cost $87.33 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $558 (-2.8%) Shares 16,889 (-12.8%) Est. Cost $20.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $237 (-5.9%) Shares 1,475 (-4.8%) Est. Cost $137.81 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $11,629 (-0.0%) Shares 17,053 (-2.3%) Est. Cost $588.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	250,501 (-9.0%)	$20,980 (-9.4%)	14.6%	$80.53	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	47,563 (-18.3%)	$2,352 (-20.2%)	1.6%	$48.68	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,179 (-4.3%)	$11,148 (-4.3%)	7.8%	$461.73	+7.8%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	203,716 (-2.5%)	$10,153 (-2.8%)	7.1%	$49.66	—	VANGUARD ULTRA	92203C303
SPSB	SPDR SERIES TRUST	15,347 (-35.9%)	$463 (-36.1%)	0.3%	$29.87	—	STATE STREET SPD	78464A474
DLN	WISDOMTREE TR	4,191 (-36.0%)	$369 (-35.3%)	0.3%	$77.80	—	US LARGECAP DIVD	97717W307
GLD	SPDR GOLD TR	6,596 (-4.3%)	$2,614 (+6.7%)	1.8%	$259.88	—	GOLD SHS	78463V107
DUSB	DIMENSIONAL ETF TRUST	19,181 (-11.0%)	$972 (-11.2%)	0.7%	$50.78	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	23,738 (-11.4%)	$544 (-15.0%)	0.4%	$23.41	—	US REAL ESTATE E	25434V823
BIL	SPDR SERIES TRUST	4,178 (-16.0%)	$382 (-16.4%)	0.3%	$91.73	—	STATE STREET SPD	78468R663
BSV	VANGUARD BD INDEX FDS	6,975 (-11.2%)	$550 (-11.3%)	0.4%	$77.30	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	1,172 (-7.2%)	$803 (-5.0%)	0.6%	$588.57	—	CORE S&P500 ETF	464287200
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,438 (-4.1%)	$1,404 (-2.9%)	1.0%	$59.85	—	MULTIFACTOR MI	47804J206
IJH	ISHARES TR	31,667 (-2.8%)	$2,090 (-1.7%)	1.5%	$62.31	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	2,580 (-11.0%)	$225 (-13.2%)	0.2%	$87.33	—	20 YR TR BD ETF	464287432
PHYS	SPROTT ASSET MANAGEMENT LP	16,889 (-12.8%)	$558 (-2.8%)	0.4%	$20.14	—	PHYSICAL GOLD TR	85207H104
PM	PHILIP MORRIS INTL INC	1,475 (-4.8%)	$237 (-5.9%)	0.2%	$137.81	+11.4%	COM	718172109
SPY	SPDR S&P 500 ETF TR	17,053 (-2.3%)	$11,629 (-0.0%)	8.1%	$588.58	—	TR UNIT	78462F103

Unchanged Positions (25)

SCHV SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,676 Shares 191,684 Est. Cost $26.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $8,668 Shares 108,719 Est. Cost $78.06 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,258 Shares 4,627 Est. Cost $234.51 Unrealized +14.4%

DFAU DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,286 Shares 70,211 Est. Cost $40.49 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value ($000) $229 Shares 1,377 Est. Cost $164.44 Unrealized +1.7%

IVOO VANGUARD ADMIRAL FDS INC 1.7%

Value ($000) $2,483 Shares 22,211 Est. Cost $105.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $885 Shares 27,121 Est. Cost $27.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $314 Shares 2,681 Est. Cost $108.79 Unrealized +11.7%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $291 Shares 3,479 Est. Cost $70.21 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $287 Shares 4,767 Est. Cost $57.47 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $573 Shares 6,946 Est. Cost $71.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,339 Shares 85,282 Est. Cost $27.33 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value ($000) $221 Shares 7,782 Est. Cost $26.78 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $464 Shares 1,125 Est. Cost $343.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $240 Shares 6,068 Est. Cost $35.84 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $273 Shares 814 Est. Cost $328.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $350 Shares 1,593 Est. Cost $195.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $277 Shares 1,820 Est. Cost $145.50 Unrealized +4.1%

IWF ISHARES TR 0.7%

Value ($000) $1,018 Shares 2,150 Est. Cost $401.10 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $213 Shares 1,602 Est. Cost $113.54 Unrealized +16.6%

VIOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $614 Shares 5,066 Est. Cost $116.31 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $548 Shares 11,374 Est. Cost $47.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $490 Shares 9,752 Est. Cost $50.13 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $219 Shares 2,341 Est. Cost $102.31 Unrealized -12.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $851 Shares 4,563 Est. Cost $137.58 Unrealized +35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	191,684	$5,676	4.0%	$26.15	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	108,719	$8,668	6.0%	$78.06	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	4,627	$1,258	0.9%	$234.51	+14.4%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	70,211	$3,286	2.3%	$40.49	—	US CORE EQT MKT	25434V104
ALAB	ASTERA LABS INC	1,377	$229	0.2%	$164.44	+1.7%	COM	04626A103
IVOO	VANGUARD ADMIRAL FDS INC	22,211	$2,483	1.7%	$105.50	—	MIDCP 400 IDX	921932885
SCHG	SCHWAB STRATEGIC TR	27,121	$885	0.6%	$27.87	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	2,681	$314	0.2%	$108.79	+11.7%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	3,479	$291	0.2%	$70.21	—	FTSE EUROPE ETF	922042874
COWZ	PACER FDS TR	4,767	$287	0.2%	$57.47	—	US CASH COWS 100	69374H881
SPTM	SPDR SERIES TRUST	6,946	$573	0.4%	$71.43	—	STATE STREET SPD	78464A805
SCHD	SCHWAB STRATEGIC TR	85,282	$2,339	1.6%	$27.33	—	US DIVIDEND EQ	808524797
OAKM	HARRIS OAKMARK ETF TRUST	7,782	$221	0.2%	$26.78	—	OAKMARK U S LRG	41456U106
MGK	VANGUARD WORLD FD	1,125	$464	0.3%	$343.41	—	MEGA GRWTH IND	921910816
DFAC	DIMENSIONAL ETF TRUST	6,068	$240	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	814	$273	0.2%	$328.19	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,593	$350	0.2%	$195.88	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	1,820	$277	0.2%	$145.50	+4.1%	COM	166764100
IWF	ISHARES TR	2,150	$1,018	0.7%	$401.10	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	1,602	$213	0.1%	$113.54	+16.6%	COM	291011104
VIOG	VANGUARD ADMIRAL FDS INC	5,066	$614	0.4%	$116.31	—	SMLCP 600 GRTH	921932794
DFNM	DIMENSIONAL ETF TRUST	11,374	$548	0.4%	$47.77	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	9,752	$490	0.3%	$50.13	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	2,341	$219	0.2%	$102.31	-12.0%	COM	20825C104
NVDA	NVIDIA CORPORATION	4,563	$851	0.6%	$137.58	+35.3%	COM	67066G104