Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	1,442	$697K	0.4%	$483.09	—	COM	04626A103
FELV	FIDELITY COVINGTON TRUST	11,468	$460K	0.3%	$40.09	—	ENHANCED LARGE	31609A107
FTEC	FIDELITY COVINGTON TRUST	1,600	$457K	0.3%	$285.58	—	MSCI INFO TECH I	316092808
FUTY	FIDELITY COVINGTON TRUST	5,100	$298K	0.2%	$58.42	—	MSCI UTILS INDEX	316092865
KLAC	KLA CORP	980	$296K	0.2%	$301.71	—	COM NEW	482480100
JMST	J P MORGAN EXCHANGE TRADED F	4,400	$224K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
VGHY	VANGUARD FIXED INCOME SECS F	2,924	$219K	0.1%	$74.84	—	HIGH-YIELD ACTV	922031687
EMR	EMERSON ELEC CO	1,504	$215K	0.1%	$143.15	—	COM	291011104
VV	VANGUARD INDEX FDS	616	$212K	0.1%	$343.91	—	LARGE CAP ETF	922908637

Increased Positions (23)

SPY STATE STR SPDR S&P 500 ETF T 8.1%

Value $12.9M (+18.5%) Shares 17,279 (+3.2%) Est. Cost $593.48 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.6%

Value $2.487M (+119.7%) Shares 48,972 (+119.4%) Est. Cost $50.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.8%

Value $6.009M (+17.2%) Shares 125,853 (+17.5%) Est. Cost $47.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.8%

Value $9.225M (+7.8%) Shares 223,646 (+1.8%) Est. Cost $32.39 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.2%

Value $3.457M (+19.1%) Shares 66,872 (+3.9%) Est. Cost $40.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.645M (+40.2%) Shares 20,072 (+21.3%) Est. Cost $72.34 Unrealized —

IVV ISHARES TR 0.6%

Value $995K (+49.7%) Shares 1,329 (+30.6%) Est. Cost $626.05 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value $2.518M (+14.9%) Shares 50,139 (+14.3%) Est. Cost $48.87 Unrealized —

WINN HARBOR ETF TRUST 0.4%

Value $605K (+111.0%) Shares 18,619 (+80.2%) Est. Cost $30.52 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%

Value $1.765M (+17.3%) Shares 23,551 (+5.0%) Est. Cost $60.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $2.752M (+8.3%) Shares 86,795 (+4.8%) Est. Cost $27.53 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $782K (+32.4%) Shares 1,139 (+15.2%) Est. Cost $569.35 Unrealized —

IWF ISHARES TR 0.7%

Value $1.126M (+16.0%) Shares 9,068 (+298.4%) Est. Cost $194.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $1.115M (+14.7%) Shares 26,714 (+1.0%) Est. Cost $34.20 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $437K (+46.3%) Shares 1,182 (+26.8%) Est. Cost $336.32 Unrealized —

MGMT UNIFIED SER TR 0.3%

Value $463K (+40.4%) Shares 9,093 (+24.3%) Est. Cost $43.67 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $858K (+17.6%) Shares 10,644 (+319.2%) Est. Cost $125.15 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $650K (+19.3%) Shares 13,458 (+18.3%) Est. Cost $47.86 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value $319K (+48.8%) Shares 11,333 (+45.6%) Est. Cost $27.22 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $494K (+19.6%) Shares 5,625 (+400.0%) Est. Cost $139.01 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $395K (+17.9%) Shares 4,310 (+17.9%) Est. Cost $91.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $535K (+10.0%) Shares 10,585 (+8.5%) Est. Cost $50.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $279K (+18.2%) Shares 6,282 (+3.5%) Est. Cost $36.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	17,279 (+3.2%)	$12.9M (+18.5%)	8.1%	$593.48	—	TR UNIT	78462F103
DUSB	DIMENSIONAL ETF TRUST	48,972 (+119.4%)	$2.487M (+119.7%)	1.6%	$50.78	—	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	125,853 (+17.5%)	$6.009M (+17.2%)	3.8%	$47.74	—	SHOR DUR FIX ETF	25434V864
DFAI	DIMENSIONAL ETF TRUST	223,646 (+1.8%)	$9.225M (+7.8%)	5.8%	$32.39	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	66,872 (+3.9%)	$3.457M (+19.1%)	2.2%	$40.91	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	20,072 (+21.3%)	$1.645M (+40.2%)	1.0%	$72.34	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	1,329 (+30.6%)	$995K (+49.7%)	0.6%	$626.05	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	50,139 (+14.3%)	$2.518M (+14.9%)	1.6%	$48.87	—	STRM INFPROIDX	922020805
WINN	HARBOR ETF TRUST	18,619 (+80.2%)	$605K (+111.0%)	0.4%	$30.52	—	LONG TERM GROWER	41151J406
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,551 (+5.0%)	$1.765M (+17.3%)	1.1%	$60.88	—	MULTIFACTOR MI	47804J206
SCHD	SCHWAB STRATEGIC TR	86,795 (+4.8%)	$2.752M (+8.3%)	1.7%	$27.53	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,139 (+15.2%)	$782K (+32.4%)	0.5%	$569.35	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	9,068 (+298.4%)	$1.126M (+16.0%)	0.7%	$194.03	—	RUS 1000 GRW ETF	464287614
DUHP	DIMENSIONAL ETF TRUST	26,714 (+1.0%)	$1.115M (+14.7%)	0.7%	$34.20	—	US HIGH PROF ETF	25434V831
VTI	VANGUARD INDEX FDS	1,182 (+26.8%)	$437K (+46.3%)	0.3%	$336.32	—	TOTAL STK MKT	922908769
MGMT	UNIFIED SER TR	9,093 (+24.3%)	$463K (+40.4%)	0.3%	$43.67	—	BALLAST SMLMD CP	90470L550
VO	VANGUARD INDEX FDS	10,644 (+319.2%)	$858K (+17.6%)	0.5%	$125.15	—	MID CAP ETF	922908629
DFNM	DIMENSIONAL ETF TRUST	13,458 (+18.3%)	$650K (+19.3%)	0.4%	$47.86	—	NATL MUN BD ETF	25434V849
OAKM	HARRIS OAKMARK ETF TRUST	11,333 (+45.6%)	$319K (+48.8%)	0.2%	$27.22	—	OAKMARK U S LRG	41456U106
MGK	VANGUARD WORLD FD	5,625 (+400.0%)	$494K (+19.6%)	0.3%	$139.01	—	MEGA GRWTH IND	921910816
BIL	SPDR SERIES TRUST	4,310 (+17.9%)	$395K (+17.9%)	0.2%	$91.72	—	ST STR BLO 1 ETF	78468R663
VTEB	VANGUARD MUN BD FDS	10,585 (+8.5%)	$535K (+10.0%)	0.3%	$50.17	—	TAX EXEMPT BD	922907746
DFAC	DIMENSIONAL ETF TRUST	6,282 (+3.5%)	$279K (+18.2%)	0.2%	$36.13	—	US COR EQU 2 ETF	25434V708

Exited Positions (2)

TLT ISHARES TR 0.1%

Value $224K Shares 2,580 Est. Cost $87.33 Unrealized —

CACI CACI INTL INC 0.1%

Value $212K Shares 390 Est. Cost $565.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	2,580	$224K	0.1%	$87.33	—	—	464287432
CACI	CACI INTL INC	390	$212K	0.1%	$565.09	—	—	127190304

Decreased Positions (14)

VUSB VANGUARD BD INDEX FDS 5.6%

Value $8.866M (-10.9%) Shares 178,099 (-10.9%) Est. Cost $49.66 Unrealized —

SHY ISHARES TR 1.7%

Value $2.715M (-8.7%) Shares 33,069 (-8.2%) Est. Cost $82.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.1%

Value $20.78M (-1.2%) Shares 251,390 (-1.0%) Est. Cost $80.57 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.0%

Value $11.06M (-2.1%) Shares 261,998 (-2.1%) Est. Cost $42.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 4.3%

Value $6.798M (+3.1%) Shares 49,687 (-1.2%) Est. Cost $101.14 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.7%

Value $2.728M (+7.9%) Shares 20,922 (-5.4%) Est. Cost $105.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $1.238M (+14.6%) Shares 15,034 (-1.0%) Est. Cost $65.40 Unrealized —

IJH ISHARES TR 1.4%

Value $2.195M (+7.2%) Shares 28,470 (-6.1%) Est. Cost $62.31 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $983K (+12.6%) Shares 4,915 (-1.8%) Est. Cost $141.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $243K (-29.6%) Shares 1,028 (-36.1%) Est. Cost $195.88 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $305K (-20.9%) Shares 1,841 (-1.2%) Est. Cost $146.13 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value $544K (+10.0%) Shares 13,384 (-1.0%) Est. Cost $30.19 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $461K (-9.3%) Shares 15,364 (-9.1%) Est. Cost $29.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $318K (+9.7%) Shares 3,792 (-1.7%) Est. Cost $62.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	178,099 (-10.9%)	$8.866M (-10.9%)	5.6%	$49.66	—	VANGUARD ULTRA	92203C303
SHY	ISHARES TR	33,069 (-8.2%)	$2.715M (-8.7%)	1.7%	$82.50	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	251,390 (-1.0%)	$20.78M (-1.2%)	13.1%	$80.57	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	261,998 (-2.1%)	$11.06M (-2.1%)	7.0%	$42.08	—	CORE FIXE IN ETF	25434V872
AEP	AMERICAN ELEC PWR CO INC	49,687 (-1.2%)	$6.798M (+3.1%)	4.3%	$101.14	—	COM	025537101
IVOO	VANGUARD ADMIRAL FDS INC	20,922 (-5.4%)	$2.728M (+7.9%)	1.7%	$105.50	—	MIDCP 400 IDX	921932885
DFAS	DIMENSIONAL ETF TRUST	15,034 (-1.0%)	$1.238M (+14.6%)	0.8%	$65.40	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	28,470 (-6.1%)	$2.195M (+7.2%)	1.4%	$62.31	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	4,915 (-1.8%)	$983K (+12.6%)	0.6%	$141.93	—	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,028 (-36.1%)	$243K (-29.6%)	0.2%	$195.88	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	1,841 (-1.2%)	$305K (-20.9%)	0.2%	$146.13	—	COM	166764100
CWI	SPDR INDEX SHS FDS	13,384 (-1.0%)	$544K (+10.0%)	0.3%	$30.19	—	ST STR ACWI ETF	78463X848
SPSB	SPDR SERIES TRUST	15,364 (-9.1%)	$461K (-9.3%)	0.3%	$29.89	—	ST SHOR CORP ETF	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	3,792 (-1.7%)	$318K (+9.7%)	0.2%	$62.29	—	ALLWRLD EX US	922042775

Unchanged Positions (28)

SCHV SCHWAB STRATEGIC TR 4.2%

Value $6.695M Shares 192,326 Est. Cost $26.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $10.81M Shares 21,602 Est. Cost $461.73 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $2.448M Shares 6,646 Est. Cost $259.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.593M Shares 89,535 Est. Cost $24.37 Unrealized —

QLD PROSHARES TR 0.5%

Value $776K Shares 8,019 Est. Cost $79.65 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $1.274M Shares 31,691 Est. Cost $28.31 Unrealized —

AAPL APPLE INC 0.8%

Value $1.329M Shares 4,595 Est. Cost $234.51 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $777K Shares 5,066 Est. Cost $116.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $918K Shares 27,121 Est. Cost $27.87 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $507K Shares 16,814 Est. Cost $20.14 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $850K Shares 3,900 Est. Cost $173.52 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $362K Shares 2,650 Est. Cost $123.38 Unrealized —

SSO PROSHARES TR 0.2%

Value $366K Shares 5,436 Est. Cost $70.42 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $630K Shares 6,934 Est. Cost $71.43 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $664K Shares 25,382 Est. Cost $23.43 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $254K Shares 2,443 Est. Cost $102.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value $326K Shares 924 Est. Cost $212.89 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $217K Shares 4,061 Est. Cost $64.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $1.372M Shares 13,969 Est. Cost $94.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value $8.524M Shares 107,860 Est. Cost $78.06 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $332K Shares 1,395 Est. Cost $207.99 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $397K Shares 4,125 Est. Cost $77.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $267K Shares 1,477 Est. Cost $137.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $308K Shares 3,479 Est. Cost $70.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $342K Shares 2,699 Est. Cost $108.79 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $668K Shares 1,792 Est. Cost $428.08 Unrealized —

COWZ PACER FDS TR 0.2%

Value $307K Shares 4,934 Est. Cost $57.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $548K Shares 7,036 Est. Cost $77.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	192,326	$6.695M	4.2%	$26.15	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,602	$10.81M	6.8%	$461.73	—	CL B NEW	084670702
GLD	SPDR GOLD TR	6,646	$2.448M	1.5%	$259.88	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	89,535	$2.593M	1.6%	$24.37	—	US BRD MKT ETF	808524102
QLD	PROSHARES TR	8,019	$776K	0.5%	$79.65	—	PSHS ULTRA QQQ	74347R206
DFAE	DIMENSIONAL ETF TRUST	31,691	$1.274M	0.8%	$28.31	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	4,595	$1.329M	0.8%	$234.51	—	COM	037833100
VIOG	VANGUARD ADMIRAL FDS INC	5,066	$777K	0.5%	$116.31	—	SMLCP 600 GRTH	921932794
SCHG	SCHWAB STRATEGIC TR	27,121	$918K	0.6%	$27.87	—	US LCAP GR ETF	808524300
PHYS	SPROTT ASSET MANAGEMENT LP	16,814	$507K	0.3%	$20.14	—	PHYSICAL GOLD TR	85207H104
VTV	VANGUARD INDEX FDS	3,900	$850K	0.5%	$173.52	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	2,650	$362K	0.2%	$123.38	—	COM	30231G102
SSO	PROSHARES TR	5,436	$366K	0.2%	$70.42	—	PSHS ULT S&P 500	74347R107
SPTM	SPDR SERIES TRUST	6,934	$630K	0.4%	$71.43	—	ST STR PR SP1500	78464A805
DFAR	DIMENSIONAL ETF TRUST	25,382	$664K	0.4%	$23.43	—	US REAL ESTA ETF	25434V823
COP	CONOCOPHILLIPS	2,443	$254K	0.2%	$102.32	—	COM	20825C104
GOOG	ALPHABET INC	924	$326K	0.2%	$212.89	—	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	4,061	$217K	0.1%	$64.42	—	ISHARES	46428Q109
VYMI	VANGUARD WHITEHALL FDS	13,969	$1.372M	0.9%	$94.24	—	INTL HIGH ETF	921946794
VCSH	VANGUARD SCOTTSDALE FDS	107,860	$8.524M	5.4%	$78.06	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	1,395	$332K	0.2%	$207.99	—	COM	023135106
DLN	WISDOMTREE TR	4,125	$397K	0.2%	$77.80	—	US LARGECAP DIVD	97717W307
PM	PHILIP MORRIS INTL INC	1,477	$267K	0.2%	$137.81	—	COM	718172109
VGK	VANGUARD INTL EQUITY INDEX F	3,479	$308K	0.2%	$70.21	—	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP NEW	2,699	$342K	0.2%	$108.79	—	COM NEW	26441C204
MSFT	MICROSOFT CORP	1,792	$668K	0.4%	$428.08	—	COM	594918104
COWZ	PACER FDS TR	4,934	$307K	0.2%	$57.64	—	US CASH COWS 100	69374H881
BSV	VANGUARD BD INDEX FDS	7,036	$548K	0.3%	$77.30	—	SHORT TRM BOND	921937827