Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	2,395	$905K	0.4%	$377.81	—	COM	11135F101
DFVX	DIMENSIONAL ETF TRUST	10,199	$839K	0.4%	$82.23	—	US LARG VECT ETF	25434V641
LRCX	LAM RESEARCH CORP	1,384	$600K	0.3%	$433.50	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	1,713	$561K	0.2%	$327.39	—	COM	46625H100
BIL	SPDR SERIES TRUST	5,160	$473K	0.2%	$91.64	—	ST STR BLO 1 ETF	78468R663
INTC	INTEL CORP	3,083	$430K	0.2%	$139.62	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,164	$397K	0.2%	$341.02	—	COM	697435105
BAI	BLACKROCK ETF TRUST	7,519	$396K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
AMD	ADVANCED MICRO DEVICES INC	517	$300K	0.1%	$580.91	—	COM	007903107
ROK	ROCKWELL AUTOMATION INC	500	$248K	0.1%	$495.08	—	COM	773903109
ABBV	ABBVIE INC	899	$226K	0.1%	$251.55	—	COM	00287Y109
IVOV	VANGUARD ADMIRAL FDS INC	1,922	$219K	0.1%	$114.08	—	MIDCP 400 VAL	921932844

Increased Positions (55)

SHV ISHARES TR 5.0%

Value $11.58M (+73.2%) Shares 104,909 (+73.3%) Est. Cost $110.24 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.2%

Value $11.87M (+22.8%) Shares 267,655 (+7.6%) Est. Cost $39.89 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value $9.306M (+27.2%) Shares 192,154 (+26.2%) Est. Cost $48.33 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 29.9%

Value $68.83M (+3.0%) Shares 1,148,473 (+3.1%) Est. Cost $59.93 Unrealized —

DCOR DIMENSIONAL ETF TRUST 4.0%

Value $9.14M (+23.7%) Shares 111,492 (+8.7%) Est. Cost $74.22 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.524M (+92.8%) Shares 17,610 (+68.1%) Est. Cost $191.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.4%

Value $7.745M (+27.0%) Shares 207,856 (+21.1%) Est. Cost $34.99 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value $7.168M (+25.5%) Shares 150,110 (+25.8%) Est. Cost $47.91 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.1%

Value $4.87M (+23.7%) Shares 116,706 (+9.0%) Est. Cost $38.27 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.569M (+107.2%) Shares 2,786 (+110.4%) Est. Cost $612.73 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $2.655M (+43.0%) Shares 65,341 (+21.6%) Est. Cost $34.48 Unrealized —

AAPL APPLE INC 1.4%

Value $3.288M (+31.5%) Shares 11,364 (+15.3%) Est. Cost $271.13 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $979K (+363.0%) Shares 19,440 (+362.6%) Est. Cost $50.37 Unrealized —

SUB ISHARES TR 0.4%

Value $1.029M (+249.7%) Shares 9,666 (+249.7%) Est. Cost $106.54 Unrealized —

QLTA ISHARES TR 0.5%

Value $1.247M (+101.0%) Shares 26,233 (+101.3%) Est. Cost $47.79 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $3.287M (+21.4%) Shares 56,476 (+22.1%) Est. Cost $58.63 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $1.123M (+83.6%) Shares 23,230 (+82.1%) Est. Cost $48.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $990K (+88.6%) Shares 19,575 (+86.1%) Est. Cost $50.43 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.262M (+50.8%) Shares 3,571 (+22.4%) Est. Cost $298.60 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $753K (+98.5%) Shares 9,966 (+131.7%) Est. Cost $78.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.624M (+29.4%) Shares 20,846 (+30.2%) Est. Cost $78.60 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.063M (+20.3%) Shares 5,576 (+4.3%) Est. Cost $336.70 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.27M (+34.9%) Shares 32,752 (+21.9%) Est. Cost $34.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.161M (+16.2%) Shares 5,794 (+15.3%) Est. Cost $482.00 Unrealized —

VSEC VSE CORP 0.4%

Value $997K (+30.2%) Shares 4,362 (+5.1%) Est. Cost $208.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $791K (+38.6%) Shares 9,648 (+20.0%) Est. Cost $75.43 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $561K (+47.7%) Shares 13,144 (+23.9%) Est. Cost $35.55 Unrealized —

MUB ISHARES TR 0.4%

Value $972K (+22.1%) Shares 9,036 (+20.4%) Est. Cost $107.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $1.973M (+9.5%) Shares 42,141 (+9.9%) Est. Cost $47.05 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $3.408M (+4.8%) Shares 46,424 (+5.2%) Est. Cost $74.01 Unrealized —

ETN EATON CORP PLC 0.3%

Value $771K (+24.8%) Shares 1,809 (+4.7%) Est. Cost $357.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $1.17M (+14.3%) Shares 29,168 (+12.3%) Est. Cost $38.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $795K (+15.5%) Shares 11,378 (+3.2%) Est. Cost $59.86 Unrealized —

ADBE ADOBE INC 0.3%

Value $710K (-10.7%) Shares 3,462 (+5.9%) Est. Cost $294.16 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $323K (+35.1%) Shares 5,872 (+19.1%) Est. Cost $47.93 Unrealized —

MCK MCKESSON CORP 0.4%

Value $811K (-8.4%) Shares 1,072 (+5.0%) Est. Cost $869.79 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $375K (+22.8%) Shares 4,353 (+522.7%) Est. Cost $149.77 Unrealized —

APG API GROUP CORP 0.4%

Value $898K (+8.1%) Shares 21,211 (+3.4%) Est. Cost $42.80 Unrealized —

ECL ECOLAB INC 0.3%

Value $638K (+11.6%) Shares 2,292 (+6.6%) Est. Cost $268.12 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $281K (+27.2%) Shares 4,134 (+8.8%) Est. Cost $61.40 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $563K (+11.8%) Shares 1,095 (+8.7%) Est. Cost $554.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $770K (+4.7%) Shares 9,314 (+4.8%) Est. Cost $83.61 Unrealized —

SGOV ISHARES TR 0.1%

Value $262K (+14.0%) Shares 2,603 (+14.0%) Est. Cost $100.66 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $553K (+5.9%) Shares 1,756 (+10.6%) Est. Cost $358.87 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $538K (+5.8%) Shares 1,022 (+12.9%) Est. Cost $663.30 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $604K (-3.8%) Shares 6,885 (+1.8%) Est. Cost $83.38 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $1.628M (+1.4%) Shares 32,327 (+1.4%) Est. Cost $50.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $311K (+5.8%) Shares 622 (+1.3%) Est. Cost $497.57 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $651K (+2.2%) Shares 7,070 (+2.5%) Est. Cost $97.49 Unrealized —

LRN STRIDE INC 0.5%

Value $1.072M (-0.8%) Shares 12,436 (+1.4%) Est. Cost $81.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $544K (+1.4%) Shares 17,223 (+45.3%) Est. Cost $46.80 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $379K (-1.4%) Shares 7,081 (+25.6%) Est. Cost $62.78 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $660K (+0.8%) Shares 2,963 (+4.0%) Est. Cost $213.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $901K (+0.5%) Shares 37,332 (+1.0%) Est. Cost $24.37 Unrealized —

COR CENCORA INC 0.3%

Value $639K (+0.1%) Shares 2,257 (+11.1%) Est. Cost $334.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	104,909 (+73.3%)	$11.58M (+73.2%)	5.0%	$110.24	—	TRUST ISHARE 0-1	464288679
DFAC	DIMENSIONAL ETF TRUST	267,655 (+7.6%)	$11.87M (+22.8%)	5.2%	$39.89	—	US COR EQU 2 ETF	25434V708
BNDX	VANGUARD CHARLOTTE FDS	192,154 (+26.2%)	$9.306M (+27.2%)	4.0%	$48.33	—	TOTAL INT BD ETF	92203J407
FTSM	FIRST TR EXCHANGE-TRADED FD	1,148,473 (+3.1%)	$68.83M (+3.0%)	29.9%	$59.93	—	FIRST TR ENH NEW	33739Q408
DCOR	DIMENSIONAL ETF TRUST	111,492 (+8.7%)	$9.14M (+23.7%)	4.0%	$74.22	—	US COR EQU 1 ETF	25434V625
NVDA	NVIDIA CORPORATION	17,610 (+68.1%)	$3.524M (+92.8%)	1.5%	$191.79	—	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	207,856 (+21.1%)	$7.745M (+27.0%)	3.4%	$34.99	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	150,110 (+25.8%)	$7.168M (+25.5%)	3.1%	$47.91	—	SHOR DUR FIX ETF	25434V864
DUHP	DIMENSIONAL ETF TRUST	116,706 (+9.0%)	$4.87M (+23.7%)	2.1%	$38.27	—	US HIGH PROF ETF	25434V831
META	META PLATFORMS INC	2,786 (+110.4%)	$1.569M (+107.2%)	0.7%	$612.73	—	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	65,341 (+21.6%)	$2.655M (+43.0%)	1.2%	$34.48	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	11,364 (+15.3%)	$3.288M (+31.5%)	1.4%	$271.13	—	COM	037833100
MEAR	ISHARES U S ETF TR	19,440 (+362.6%)	$979K (+363.0%)	0.4%	$50.37	—	SHOR MAT MUN ETF	46431W838
SUB	ISHARES TR	9,666 (+249.7%)	$1.029M (+249.7%)	0.4%	$106.54	—	SHRT NAT MUN ETF	464288158
QLTA	ISHARES TR	26,233 (+101.3%)	$1.247M (+101.0%)	0.5%	$47.79	—	A RATE CP BD ETF	46429B291
VGSH	VANGUARD SCOTTSDALE FDS	56,476 (+22.1%)	$3.287M (+21.4%)	1.4%	$58.63	—	SHORT TERM TREAS	92206C102
DFNM	DIMENSIONAL ETF TRUST	23,230 (+82.1%)	$1.123M (+83.6%)	0.5%	$48.24	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	19,575 (+86.1%)	$990K (+88.6%)	0.4%	$50.43	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	3,571 (+22.4%)	$1.262M (+50.8%)	0.5%	$298.60	—	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	9,966 (+131.7%)	$753K (+98.5%)	0.3%	$78.60	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	20,846 (+30.2%)	$1.624M (+29.4%)	0.7%	$78.60	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	5,576 (+4.3%)	$2.063M (+20.3%)	0.9%	$336.70	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	32,752 (+21.9%)	$1.27M (+34.9%)	0.6%	$34.03	—	US SMALL CAP ETF	25434V815
MSFT	MICROSOFT CORP	5,794 (+15.3%)	$2.161M (+16.2%)	0.9%	$482.00	—	COM	594918104
VSEC	VSE CORP	4,362 (+5.1%)	$997K (+30.2%)	0.4%	$208.97	—	COM	918284100
DFUS	DIMENSIONAL ETF TRUST	9,648 (+20.0%)	$791K (+38.6%)	0.3%	$75.43	—	US EQUI MARK ETF	25434V401
DFEV	DIMENSIONAL ETF TRUST	13,144 (+23.9%)	$561K (+47.7%)	0.2%	$35.55	—	EMERGING MKTS VA	25434V740
MUB	ISHARES TR	9,036 (+20.4%)	$972K (+22.1%)	0.4%	$107.00	—	NATIONAL MUN ETF	464288414
VMBS	VANGUARD SCOTTSDALE FDS	42,141 (+9.9%)	$1.973M (+9.5%)	0.9%	$47.05	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	46,424 (+5.2%)	$3.408M (+4.8%)	1.5%	$74.01	—	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	1,809 (+4.7%)	$771K (+24.8%)	0.3%	$357.54	—	SHS	G29183103
DISV	DIMENSIONAL ETF TRUST	29,168 (+12.3%)	$1.17M (+14.3%)	0.5%	$38.28	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	11,378 (+3.2%)	$795K (+15.5%)	0.3%	$59.86	—	US TARGETED VLU	25434V609
ADBE	ADOBE INC	3,462 (+5.9%)	$710K (-10.7%)	0.3%	$294.16	—	COM	00724F101
DFUV	DIMENSIONAL ETF TRUST	5,872 (+19.1%)	$323K (+35.1%)	0.1%	$47.93	—	US MKTWIDE VALUE	25434V724
MCK	MCKESSON CORP	1,072 (+5.0%)	$811K (-8.4%)	0.4%	$869.79	—	COM	58155Q103
VUG	VANGUARD INDEX FDS	4,353 (+522.7%)	$375K (+22.8%)	0.2%	$149.77	—	GROWTH ETF	922908736
APG	API GROUP CORP	21,211 (+3.4%)	$898K (+8.1%)	0.4%	$42.80	—	COM STK	00187Y100
ECL	ECOLAB INC	2,292 (+6.6%)	$638K (+11.6%)	0.3%	$268.12	—	COM	278865100
DYNF	BLACKROCK ETF TRUST	4,134 (+8.8%)	$281K (+27.2%)	0.1%	$61.40	—	ISHARES US EQUIT	09290C103
MA	MASTERCARD INCORPORATED	1,095 (+8.7%)	$563K (+11.8%)	0.2%	$554.58	—	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	9,314 (+4.8%)	$770K (+4.7%)	0.3%	$83.61	—	INT-TERM CORP	92206C870
SGOV	ISHARES TR	2,603 (+14.0%)	$262K (+14.0%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
SYK	STRYKER CORPORATION	1,756 (+10.6%)	$553K (+5.9%)	0.2%	$358.87	—	COM	863667101
IDXX	IDEXX LABS INC	1,022 (+12.9%)	$538K (+5.8%)	0.2%	$663.30	—	COM	45168D104
NEE	NEXTERA ENERGY INC	6,885 (+1.8%)	$604K (-3.8%)	0.3%	$83.38	—	COM	65339F101
USFR	WISDOMTREE TR	32,327 (+1.4%)	$1.628M (+1.4%)	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	622 (+1.3%)	$311K (+5.8%)	0.1%	$497.57	—	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	7,070 (+2.5%)	$651K (+2.2%)	0.3%	$97.49	—	COM	67103H107
LRN	STRIDE INC	12,436 (+1.4%)	$1.072M (-0.8%)	0.5%	$81.55	—	COM	86333M108
TSCO	TRACTOR SUPPLY CO	17,223 (+45.3%)	$544K (+1.4%)	0.2%	$46.80	—	COM	892356106
SLV	ISHARES SILVER TR	7,081 (+25.6%)	$379K (-1.4%)	0.2%	$62.78	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	2,963 (+4.0%)	$660K (+0.8%)	0.3%	$213.60	—	COM	94106L109
SCHO	SCHWAB STRATEGIC TR	37,332 (+1.0%)	$901K (+0.5%)	0.4%	$24.37	—	SHT TM US TRES	808524862
COR	CENCORA INC	2,257 (+11.1%)	$639K (+0.1%)	0.3%	$334.87	—	COM	03073E105

Exited Positions (33)

PEP PEPSICO INC 0.3%

Value $734K Shares 4,728 Est. Cost $145.91 Unrealized —

HSY HERSHEY CO 0.3%

Value $702K Shares 3,379 Est. Cost $182.10 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $617K Shares 6,607 Est. Cost $85.67 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $570K Shares 5,501 Est. Cost $109.17 Unrealized —

ROL ROLLINS INC 0.2%

Value $565K Shares 10,574 Est. Cost $58.66 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $561K Shares 5,826 Est. Cost $109.53 Unrealized —

AZO AUTOZONE INC 0.2%

Value $547K Shares 162 Est. Cost $3771.26 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $523K Shares 415 Est. Cost $1396.48 Unrealized —

OEF ISHARES TR 0.2%

Value $510K Shares 1,603 Est. Cost $343.03 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $477K Shares 5,182 Est. Cost $114.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $474K Shares 2,316 Est. Cost $264.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $471K Shares 1,739 Est. Cost $334.90 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $452K Shares 8,956 Est. Cost $65.96 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $422K Shares 1,943 Est. Cost $275.86 Unrealized —

IJJ ISHARES TR 0.2%

Value $388K Shares 2,930 Est. Cost $131.58 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $377K Shares 12,544 Est. Cost $30.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $373K Shares 8,176 Est. Cost $44.41 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $334K Shares 11,462 Est. Cost $29.28 Unrealized —

IAGG ISHARES TR 0.1%

Value $322K Shares 6,444 Est. Cost $50.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $304K Shares 1,789 Est. Cost $115.49 Unrealized —

USRT ISHARES TR 0.1%

Value $303K Shares 5,127 Est. Cost $56.99 Unrealized —

IJK ISHARES TR 0.1%

Value $301K Shares 2,996 Est. Cost $96.87 Unrealized —

IEI ISHARES TR 0.1%

Value $298K Shares 2,515 Est. Cost $119.34 Unrealized —

IJS ISHARES TR 0.1%

Value $256K Shares 2,164 Est. Cost $113.72 Unrealized —

TLH ISHARES TR 0.1%

Value $239K Shares 2,371 Est. Cost $101.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $225K Shares 725 Est. Cost $317.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $215K Shares 1,035 Est. Cost $192.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $212K Shares 558 Est. Cost $410.48 Unrealized —

SHEL SHELL PLC 0.1%

Value $208K Shares 2,239 Est. Cost $93.00 Unrealized —

IEF ISHARES TR 0.1%

Value $208K Shares 2,180 Est. Cost $96.18 Unrealized —

TFLO ISHARES TR 0.1%

Value $208K Shares 4,099 Est. Cost $50.46 Unrealized —

EFV ISHARES TR 0.1%

Value $201K Shares 2,706 Est. Cost $71.41 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $201K Shares 5,991 Est. Cost $33.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	4,728	$734K	0.3%	$145.91	—	—	713448108
HSY	HERSHEY CO	3,379	$702K	0.3%	$182.10	—	—	427866108
CHD	CHURCH & DWIGHT CO INC	6,607	$617K	0.3%	$85.67	—	—	171340102
CLX	CLOROX CO DEL	5,501	$570K	0.2%	$109.17	—	—	189054109
ROL	ROLLINS INC	10,574	$565K	0.2%	$58.66	—	—	775711104
DIS	DISNEY WALT CO	5,826	$561K	0.2%	$109.53	—	—	254687106
AZO	AUTOZONE INC	162	$547K	0.2%	$3771.26	—	—	053332102
MTD	METTLER TOLEDO INTERNATIONAL	415	$523K	0.2%	$1396.48	—	—	592688105
OEF	ISHARES TR	1,603	$510K	0.2%	$343.03	—	—	464287101
PAYX	PAYCHEX INC	5,182	$477K	0.2%	$114.87	—	—	704326107
ADP	AUTOMATIC DATA PROCESSING IN	2,316	$474K	0.2%	$264.83	—	—	053015103
UNH	UNITEDHEALTH GROUP INC	1,739	$471K	0.2%	$334.90	—	—	91324P102
MKC	MCCORMICK & CO INC	8,956	$452K	0.2%	$65.96	—	—	579780206
FDS	FACTSET RESH SYS INC	1,943	$422K	0.2%	$275.86	—	—	303075105
IJJ	ISHARES TR	2,930	$388K	0.2%	$131.58	—	—	464287705
SPSB	SPDR SERIES TRUST	12,544	$377K	0.2%	$30.20	—	—	78464A474
SPDW	SPDR INDEX SHS FDS	8,176	$373K	0.2%	$44.41	—	—	78463X889
SPTS	SPDR SERIES TRUST	11,462	$334K	0.1%	$29.28	—	—	78468R101
IAGG	ISHARES TR	6,444	$322K	0.1%	$50.01	—	—	46435G672
XOM	EXXON MOBIL CORP	1,789	$304K	0.1%	$115.49	—	—	30231G102
USRT	ISHARES TR	5,127	$303K	0.1%	$56.99	—	—	464288521
IJK	ISHARES TR	2,996	$301K	0.1%	$96.87	—	—	464287606
IEI	ISHARES TR	2,515	$298K	0.1%	$119.34	—	—	464288661
IJS	ISHARES TR	2,164	$256K	0.1%	$113.72	—	—	464287879
TLH	ISHARES TR	2,371	$239K	0.1%	$101.54	—	—	464288653
MCD	MCDONALDS CORP	725	$225K	0.1%	$317.25	—	—	580135101
PNC	PNC FINL SVCS GROUP INC	1,035	$215K	0.1%	$192.78	—	—	693475105
HII	HUNTINGTON INGALLS INDS INC	558	$212K	0.1%	$410.48	—	—	446413106
SHEL	SHELL PLC	2,239	$208K	0.1%	$93.00	—	—	780259305
IEF	ISHARES TR	2,180	$208K	0.1%	$96.18	—	—	464287440
TFLO	ISHARES TR	4,099	$208K	0.1%	$50.46	—	—	46434V860
EFV	ISHARES TR	2,706	$201K	0.1%	$71.41	—	—	464288877
SPIB	SPDR SERIES TRUST	5,991	$201K	0.1%	$33.81	—	—	78464A375

Decreased Positions (25)

IVE ISHARES TR 0.1%

Value $326K (-70.1%) Shares 1,436 (-72.2%) Est. Cost $212.03 Unrealized —

IVV ISHARES TR 0.3%

Value $730K (-42.8%) Shares 975 (-50.1%) Est. Cost $680.85 Unrealized —

IVW ISHARES TR 0.1%

Value $339K (-58.1%) Shares 2,462 (-65.6%) Est. Cost $123.26 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.9%

Value $4.4M (+6.4%) Shares 111,277 (-3.9%) Est. Cost $34.29 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 1.4%

Value $3.116M (-6.9%) Shares 137,265 (-7.4%) Est. Cost $22.84 Unrealized —

INTU INTUIT 0.1%

Value $205K (-52.9%) Shares 784 (-22.1%) Est. Cost $649.02 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $464K (-31.8%) Shares 1,259 (-49.7%) Est. Cost $342.97 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.019M (+22.0%) Shares 2,851 (-1.8%) Est. Cost $285.60 Unrealized —

C CITIGROUP INC 0.4%

Value $987K (+21.2%) Shares 7,050 (-1.8%) Est. Cost $116.18 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $712K (+31.4%) Shares 4,192 (-5.0%) Est. Cost $137.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $860K (+24.6%) Shares 1,800 (-11.9%) Est. Cost $304.63 Unrealized —

ASML ASML HLDG NV 0.3%

Value $786K (+19.3%) Shares 395 (-20.8%) Est. Cost $1069.86 Unrealized —

WMT WALMART INC 0.3%

Value $663K (-13.5%) Shares 5,857 (-4.9%) Est. Cost $107.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $705K (-10.5%) Shares 754 (-4.7%) Est. Cost $905.73 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $489K (+13.9%) Shares 3,700 (-3.3%) Est. Cost $120.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $205K (-18.5%) Shares 5,574 (-24.8%) Est. Cost $32.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $333K (-12.0%) Shares 1,340 (-1.1%) Est. Cost $359.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $390K (+12.9%) Shares 568 (-1.9%) Est. Cost $627.11 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.638M (+2.6%) Shares 6,872 (-10.4%) Est. Cost $228.79 Unrealized —

TSLA TESLA INC 0.1%

Value $248K (+11.8%) Shares 589 (-1.2%) Est. Cost $443.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $676K (+3.9%) Shares 7,375 (-3.4%) Est. Cost $78.63 Unrealized —

ZECP ZACKS TRUST 0.1%

Value $232K (+10.0%) Shares 6,135 (-1.4%) Est. Cost $35.03 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $345K (-4.0%) Shares 3,674 (-5.2%) Est. Cost $92.51 Unrealized —

IUSB ISHARES TR 0.1%

Value $266K (-2.1%) Shares 5,763 (-2.0%) Est. Cost $46.51 Unrealized —

KO COCA COLA CO 0.1%

Value $221K (+0.1%) Shares 2,700 (-6.3%) Est. Cost $69.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	1,436 (-72.2%)	$326K (-70.1%)	0.1%	$212.03	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	975 (-50.1%)	$730K (-42.8%)	0.3%	$680.85	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	2,462 (-65.6%)	$339K (-58.1%)	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
DFLV	DIMENSIONAL ETF TRUST	111,277 (-3.9%)	$4.4M (+6.4%)	1.9%	$34.29	—	US LARG VALU ETF	25434V666
JHPI	JOHN HANCOCK EXCHANGE TRADED	137,265 (-7.4%)	$3.116M (-6.9%)	1.4%	$22.84	—	PFD INCOME ETF	47804J776
INTU	INTUIT	784 (-22.1%)	$205K (-52.9%)	0.1%	$649.02	—	COM	461202103
GLD	SPDR GOLD TR	1,259 (-49.7%)	$464K (-31.8%)	0.2%	$342.97	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,851 (-1.8%)	$1.019M (+22.0%)	0.4%	$285.60	—	CAP STK CL A	02079K305
C	CITIGROUP INC	7,050 (-1.8%)	$987K (+21.2%)	0.4%	$116.18	—	COM NEW	172967424
ANET	ARISTA NETWORKS INC	4,192 (-5.0%)	$712K (+31.4%)	0.3%	$137.63	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,800 (-11.9%)	$860K (+24.6%)	0.4%	$304.63	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	395 (-20.8%)	$786K (+19.3%)	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	5,857 (-4.9%)	$663K (-13.5%)	0.3%	$107.20	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	754 (-4.7%)	$705K (-10.5%)	0.3%	$905.73	—	COM	22160K105
ESGV	VANGUARD WORLD FD	3,700 (-3.3%)	$489K (+13.9%)	0.2%	$120.96	—	ESG US STK ETF	921910733
DFAX	DIMENSIONAL ETF TRUST	5,574 (-24.8%)	$205K (-18.5%)	0.1%	$32.73	—	WORLD EX US CORE	25434V880
CEG	CONSTELLATION ENERGY CORP	1,340 (-1.1%)	$333K (-12.0%)	0.1%	$359.17	—	COM	21037T109
VOO	VANGUARD INDEX FDS	568 (-1.9%)	$390K (+12.9%)	0.2%	$627.11	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,872 (-10.4%)	$1.638M (+2.6%)	0.7%	$228.79	—	COM	023135106
TSLA	TESLA INC	589 (-1.2%)	$248K (+11.8%)	0.1%	$443.11	—	COM	88160R101
CL	COLGATE PALMOLIVE CO	7,375 (-3.4%)	$676K (+3.9%)	0.3%	$78.63	—	COM	194162103
ZECP	ZACKS TRUST	6,135 (-1.4%)	$232K (+10.0%)	0.1%	$35.03	—	EARNGS CONSTANT	98888G105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,674 (-5.2%)	$345K (-4.0%)	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
IUSB	ISHARES TR	5,763 (-2.0%)	$266K (-2.1%)	0.1%	$46.51	—	CORE UNIVRSL USD	46434V613
KO	COCA COLA CO	2,700 (-6.3%)	$221K (+0.1%)	0.1%	$69.40	—	COM	191216100

Unchanged Positions (24)

AMKR AMKOR TECHNOLOGY INC 0.6%

Value $1.438M Shares 16,673 Est. Cost $49.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $1.714M Shares 3,366 Est. Cost $578.81 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.7%

Value $1.52M Shares 2,465 Est. Cost $349.30 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $1.149M Shares 831 Est. Cost $1104.63 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $1.133M Shares 26,492 Est. Cost $32.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.382M Shares 1,851 Est. Cost $683.37 Unrealized —

BA BOEING CO 0.7%

Value $1.717M Shares 7,931 Est. Cost $205.66 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.5%

Value $1.089M Shares 5,035 Est. Cost $173.44 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $1.654M Shares 48,458 Est. Cost $31.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $482K Shares 5,850 Est. Cost $69.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $268K Shares 223 Est. Cost $955.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.426M Shares 5,616 Est. Cost $197.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $412K Shares 1,741 Est. Cost $219.83 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $250K Shares 3,252 Est. Cost $62.59 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $345K Shares 1,581 Est. Cost $191.44 Unrealized —

MRK MERCK & CO INC 0.2%

Value $467K Shares 3,608 Est. Cost $93.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $293K Shares 440 Est. Cost $526.90 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $252K Shares 4,827 Est. Cost $47.31 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $226K Shares 298 Est. Cost $650.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $380K Shares 2,775 Est. Cost $117.77 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $762K Shares 5,199 Est. Cost $147.17 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.1%

Value $304K Shares 17,523 Est. Cost $17.00 Unrealized —

USMV ISHARES TR 0.1%

Value $265K Shares 2,745 Est. Cost $94.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $284K Shares 8,962 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	16,673	$1.438M	0.6%	$49.52	—	COM	031652100
NOC	NORTHROP GRUMMAN CORP	3,366	$1.714M	0.7%	$578.81	—	COM	666807102
CRS	CARPENTER TECHNOLOGY CORP	2,465	$1.52M	0.7%	$349.30	—	COM	144285103
MPWR	MONOLITHIC PWR SYS INC	831	$1.149M	0.5%	$1104.63	—	COM	609839105
DEHP	DIMENSIONAL ETF TRUST	26,492	$1.133M	0.5%	$32.33	—	EMERGING MKTS HI	25434V757
SPY	STATE STR SPDR S&P 500 ETF T	1,851	$1.382M	0.6%	$683.37	—	TR UNIT	78462F103
BA	BOEING CO	7,931	$1.717M	0.7%	$205.66	—	COM	097023105
FCFS	FIRSTCASH HOLDINGS INC	5,035	$1.089M	0.5%	$173.44	—	COM	33768G107
DIHP	DIMENSIONAL ETF TRUST	48,458	$1.654M	0.7%	$31.70	—	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	5,850	$482K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	223	$268K	0.1%	$955.55	—	COM	532457108
JNJ	JOHNSON & JOHNSON	5,616	$1.426M	0.6%	$197.01	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,741	$412K	0.2%	$219.83	—	DIV APP ETF	921908844
WSFS	WSFS FINL CORP	3,252	$250K	0.1%	$62.59	—	COM	929328102
VTV	VANGUARD INDEX FDS	1,581	$345K	0.1%	$191.44	—	VALUE ETF	922908744
MRK	MERCK & CO INC	3,608	$467K	0.2%	$93.61	—	COM	58933Y105
TDY	TELEDYNE TECHNOLOGIES INC	440	$293K	0.1%	$526.90	—	COM	879360105
AHR	AMERICAN HEALTHCARE REIT INC	4,827	$252K	0.1%	$47.31	—	COM SHS	398182303
CW	CURTISS WRIGHT CORP	298	$226K	0.1%	$650.76	—	COM	231561101
AEP	AMERICAN ELEC PWR CO INC	2,775	$380K	0.2%	$117.77	—	COM	025537101
PG	PROCTER & GAMBLE CO	5,199	$762K	0.3%	$147.17	—	COM	742718109
MFLX	FIRST TR EXCHNG TRADED FD VI	17,523	$304K	0.1%	$17.00	—	FLEXIBL MUN HIGH	33740F508
USMV	ISHARES TR	2,745	$265K	0.1%	$94.15	—	MSCI USA MIN ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	8,962	$284K	0.1%	$27.43	—	US DIVIDEND EQ	808524797