Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	146,046	$6.121M	2.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	66,065	$2.475M	1.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
AVUQ	AMERICAN CENTY ETF TR	8,740	$593K	0.2%	$67.80	$66.63	+1.7%	AVAN U S QUA ETF	02507A507
XOM	EXXONMOBIL HOLDINGS CORP	3,159	$514K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
DCOR	DFA INVT DIMENSIONS GROUP IN	5,422	$448K	0.2%	$82.67	$82.67	—	U.S. CORE EQTY 1	25239Y220
—	NVIDIA CORPORATION	1,300	$297K	0.1%	$228.38	—	—	PUT	67066G954
VTV	VANGUARD INDEX FDS	1,114	$241K	0.1%	$216.12	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
AVEM	AMERICAN CENTY ETF TR	2,550	$240K	0.1%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
XLV	SELECT SECTOR SPDR TR	1,399	$236K	0.1%	$168.40	$166.73	+1.0%	ST STR CARE ETF	81369Y209
MRK	MERCK & CO INC	1,543	$224K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
PEP	PEPSICO INC	1,625	$206K	0.1%	$126.71	$137.75	-8.0%	COM	713448108

Increased Positions (29)

DFUS DIMENSIONAL ETF TRUST 9.3%

Value $23.46M (+13.7%) Shares 282,539 (+12.2%) Share Price $83.03 Est. Cost/Share $52.93 Unrealized @ Report Date +56.9%

DFIC DIMENSIONAL ETF TRUST 3.0%

Value $7.494M (+21.6%) Shares 199,269 (+20.5%) Share Price $37.61 Est. Cost/Share $32.88 Unrealized @ Report Date +14.4%

DFLV DIMENSIONAL ETF TRUST 3.1%

Value $7.755M (+18.0%) Shares 193,046 (+16.2%) Share Price $40.17 Est. Cost/Share $32.34 Unrealized @ Report Date +24.2%

SPSB SPDR SERIES TRUST 1.3%

Value $3.28M (+26.4%) Shares 110,832 (+28.2%) Share Price $29.59 Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%

AVDE AMERICAN CENTY ETF TR 0.7%

Value $1.749M (+50.7%) Shares 19,408 (+49.2%) Share Price $90.11 Est. Cost/Share $69.60 Unrealized @ Report Date +29.5%

NVDA NVIDIA CORPORATION 0.6%

Value $1.41M (+39.8%) Shares 6,174 (+22.5%) Share Price $228.36 Est. Cost/Share $127.69 Unrealized @ Report Date +78.9%

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $9.883M (+2.7%) Shares 251,423 (+5.1%) Share Price $39.31 Est. Cost/Share $27.09 Unrealized @ Report Date +45.1%

DFAX DIMENSIONAL ETF TRUST 2.4%

Value $6.136M (+3.5%) Shares 165,736 (+3.0%) Share Price $37.02 Est. Cost/Share $22.93 Unrealized @ Report Date +61.4%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.697M (+12.7%) Shares 42,290 (+18.6%) Share Price $40.12 Est. Cost/Share $42.33 Unrealized @ Report Date -5.2%

CAT CATERPILLAR INC 0.2%

Value $547K (-20.9%) Shares 674 (+3.9%) Share Price $811.20 Est. Cost/Share $335.62 Unrealized @ Report Date +141.6%

BIL SPDR SERIES TRUST 0.2%

Value $504K (+37.5%) Shares 5,500 (+37.5%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

SMH VANECK ETF TRUST 0.3%

Value $709K (+22.4%) Shares 1,164 (+31.8%) Share Price $608.77 Est. Cost/Share $552.21 Unrealized @ Report Date +10.3%

VOO VANGUARD INDEX FDS 1.6%

Value $3.947M (+3.1%) Shares 5,632 (+1.0%) Share Price $700.90 Est. Cost/Share $521.67 Unrealized @ Report Date +34.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $310K (+46.1%) Shares 5,811 (+46.7%) Share Price $53.40 Est. Cost/Share $51.75 Unrealized @ Report Date +3.2%

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $6.721M (+1.2%) Shares 151,200 (+1.0%) Share Price $44.45 Est. Cost/Share $28.10 Unrealized @ Report Date +58.2%

DFAS DIMENSIONAL ETF TRUST 4.4%

Value $11.17M (-0.7%) Shares 144,253 (+5.6%) Share Price $77.42 Est. Cost/Share $58.52 Unrealized @ Report Date +32.3%

VUG VANGUARD INDEX FDS 0.2%

Value $626K (+13.2%) Shares 6,948 (+8.2%) Share Price $90.11 Est. Cost/Share $78.39 Unrealized @ Report Date +14.9%

VTI VANGUARD INDEX FDS 0.2%

Value $571K (+13.5%) Shares 1,525 (+12.3%) Share Price $374.17 Est. Cost/Share $246.29 Unrealized @ Report Date +52.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $473K (-12.2%) Shares 30,977 (+2.0%) Share Price $15.26 Est. Cost/Share $12.59 Unrealized @ Report Date +21.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.286M (+5.0%) Shares 1,958 (+12.5%) Share Price $656.60 Est. Cost/Share $471.37 Unrealized @ Report Date +39.3%

CSCO CISCO SYS INC 0.3%

Value $800K (-6.5%) Shares 7,437 (+2.1%) Share Price $107.62 Est. Cost/Share $43.40 Unrealized @ Report Date +148.0%

USMV ISHARES TR 0.2%

Value $604K (+6.7%) Shares 6,194 (+5.6%) Share Price $97.44 Est. Cost/Share $72.72 Unrealized @ Report Date +34.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $365K (+7.1%) Shares 11,222 (+4.4%) Share Price $32.53 Est. Cost/Share $28.80 Unrealized @ Report Date +12.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $315K (+6.1%) Shares 951 (+5.0%) Share Price $330.83 Est. Cost/Share $235.34 Unrealized @ Report Date +40.6%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $682K (+2.5%) Shares 6,932 (+3.3%) Share Price $98.34 Est. Cost/Share $69.03 Unrealized @ Report Date +42.5%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.317M (+0.5%) Shares 15,944 (+2.8%) Share Price $208.02 Est. Cost/Share $177.23 Unrealized @ Report Date +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $599K (+1.6%) Shares 1,203 (+2.1%) Share Price $497.95 Est. Cost/Share $458.57 Unrealized @ Report Date +8.6%

VB VANGUARD INDEX FDS 0.5%

Value $1.161M (-0.6%) Shares 4,080 (+5.9%) Share Price $284.48 Est. Cost/Share $218.87 Unrealized @ Report Date +30.0%

WWJD NORTHERN LTS FD TR IV 0.1%

Value $239K (+3.1%) Shares 6,176 (+1.4%) Share Price $38.77 Est. Cost/Share $38.07 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	282,539 (+12.2%)	$23.46M (+13.7%)	9.3%	$83.03	$52.93	+56.9%	US EQUI MARK ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	199,269 (+20.5%)	$7.494M (+21.6%)	3.0%	$37.61	$32.88	+14.4%	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	193,046 (+16.2%)	$7.755M (+18.0%)	3.1%	$40.17	$32.34	+24.2%	US LARG VALU ETF	25434V666
SPSB	SPDR SERIES TRUST	110,832 (+28.2%)	$3.28M (+26.4%)	1.3%	$29.59	$30.03	-1.5%	ST SHOR CORP ETF	78464A474
AVDE	AMERICAN CENTY ETF TR	19,408 (+49.2%)	$1.749M (+50.7%)	0.7%	$90.11	$69.60	+29.5%	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	6,174 (+22.5%)	$1.41M (+39.8%)	0.6%	$228.36	$127.69	+78.9%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	251,423 (+5.1%)	$9.883M (+2.7%)	3.9%	$39.31	$27.09	+45.1%	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	165,736 (+3.0%)	$6.136M (+3.5%)	2.4%	$37.02	$22.93	+61.4%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	42,290 (+18.6%)	$1.697M (+12.7%)	0.7%	$40.12	$42.33	-5.2%	CORE FIXE IN ETF	25434V872
CAT	CATERPILLAR INC	674 (+3.9%)	$547K (-20.9%)	0.2%	$811.20	$335.62	+141.6%	COM	149123101
BIL	SPDR SERIES TRUST	5,500 (+37.5%)	$504K (+37.5%)	0.2%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
SMH	VANECK ETF TRUST	1,164 (+31.8%)	$709K (+22.4%)	0.3%	$608.77	$552.21	+10.3%	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	5,632 (+1.0%)	$3.947M (+3.1%)	1.6%	$700.90	$521.67	+34.3%	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	5,811 (+46.7%)	$310K (+46.1%)	0.1%	$53.40	$51.75	+3.2%	ST STR FINL ETF	81369Y605
DFAC	DIMENSIONAL ETF TRUST	151,200 (+1.0%)	$6.721M (+1.2%)	2.7%	$44.45	$28.10	+58.2%	US COR EQU 2 ETF	25434V708
DFAS	DIMENSIONAL ETF TRUST	144,253 (+5.6%)	$11.17M (-0.7%)	4.4%	$77.42	$58.52	+32.3%	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	6,948 (+8.2%)	$626K (+13.2%)	0.2%	$90.11	$78.39	+14.9%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	1,525 (+12.3%)	$571K (+13.5%)	0.2%	$374.17	$246.29	+52.0%	MRNGSTR TTL STK	922908769
HBAN	HUNTINGTON BANCSHARES INC	30,977 (+2.0%)	$473K (-12.2%)	0.2%	$15.26	$12.59	+21.2%	COM	446150104
MDY	STATE STR SPDR S&P MIDCAP 40	1,958 (+12.5%)	$1.286M (+5.0%)	0.5%	$656.60	$471.37	+39.3%	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	7,437 (+2.1%)	$800K (-6.5%)	0.3%	$107.62	$43.40	+148.0%	COM	17275R102
USMV	ISHARES TR	6,194 (+5.6%)	$604K (+6.7%)	0.2%	$97.44	$72.72	+34.0%	MSCI USA MIN ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	11,222 (+4.4%)	$365K (+7.1%)	0.1%	$32.53	$28.80	+12.9%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	951 (+5.0%)	$315K (+6.1%)	0.1%	$330.83	$235.34	+40.6%	COM	46625H100
AVGE	AMERICAN CENTY ETF TR	6,932 (+3.3%)	$682K (+2.5%)	0.3%	$98.34	$69.03	+42.5%	AVANTIS ALL EQT	025072232
RSP	INVESCO EXCHANGE TRADED FD T	15,944 (+2.8%)	$3.317M (+0.5%)	1.3%	$208.02	$177.23	+17.4%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,203 (+2.1%)	$599K (+1.6%)	0.2%	$497.95	$458.57	+8.6%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	4,080 (+5.9%)	$1.161M (-0.6%)	0.5%	$284.48	$218.87	+30.0%	MRNGSTR SML CAP	922908751
WWJD	NORTHERN LTS FD TR IV	6,176 (+1.4%)	$239K (+3.1%)	0.1%	$38.77	$38.07	+1.8%	INSPIRE INTL ETF	66538H419

Exited Positions (13)

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $6.164M Shares 147,723 Share Price $41.73 Est. Cost/Share $31.42 Unrealized @ Report Date +33.4%

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $2.485M Shares 64,065 Share Price $38.79 * Est. Cost/Share $32.12 Unrealized @ Report Date +16.7%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $444K Shares 5,410 Share Price $81.99 Est. Cost/Share $65.54 Unrealized @ Report Date +26.1%

XOM EXXON MOBIL CORP 0.2%

Value $432K Shares 3,158 Share Price $136.73 * Est. Cost/Share $109.79 Unrealized @ Report Date +48.2%

ARTY ISHARES TR 0.1%

Value $306K Shares 4,017 Share Price $76.16 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

TSLA TESLA INC 0.1%

Value $305K Shares 725 Share Price $420.76 * Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

ORCL ORACLE CORP 0.1%

Value $292K Shares 1,992 Share Price $146.54 * Est. Cost/Share $75.77 Unrealized @ Report Date +81.2%

XAIX DBX ETF TR 0.1%

Value $261K Shares 4,530 Share Price $57.55 * Est. Cost/Share $51.56 Unrealized @ Report Date +14.0%

GOOG ALPHABET INC 0.1%

Value $238K Shares 675 Share Price $353.18 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

IGEB ISHARES TR 0.1%

Value $232K Shares 5,152 Share Price $45.11 * Est. Cost/Share $45.62 Unrealized @ Report Date -6.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $212K Shares 184 Share Price $1154.50 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

QNC QUANTUM EMOTION CORP 0.0%

Value $44,825 Shares 14,367 Share Price $3.12 Est. Cost/Share $3.51 Unrealized @ Report Date —

SLDP SOLID POWER INC 0.0%

Value $25,900 Shares 10,000 Share Price $2.59 * Est. Cost/Share $5.52 Unrealized @ Report Date -57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	147,723	$6.164M	2.5%	$41.73	$31.42	+33.4%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	64,065	$2.485M	1.0%	$38.79 *	$32.12	+16.7%	—	25434V815
DCOR	DIMENSIONAL ETF TRUST	5,410	$444K	0.2%	$81.99	$65.54	+26.1%	—	25434V625
XOM	EXXON MOBIL CORP	3,158	$432K	0.2%	$136.73 *	$109.79	+48.2%	—	30231G102
ARTY	ISHARES TR	4,017	$306K	0.1%	$76.16 *	$66.28	+18.2%	—	46435U556
TSLA	TESLA INC	725	$305K	0.1%	$420.76 *	$301.28	+17.8%	—	88160R101
ORCL	ORACLE CORP	1,992	$292K	0.1%	$146.54 *	$75.77	+81.2%	—	68389X105
XAIX	DBX ETF TR	4,530	$261K	0.1%	$57.55 *	$51.56	+14.0%	—	23306X829
GOOG	ALPHABET INC	675	$238K	0.1%	$353.18 *	$357.39	-4.7%	—	02079K107
IGEB	ISHARES TR	5,152	$232K	0.1%	$45.11 *	$45.62	-6.2%	—	46435G219
MU	MICRON TECHNOLOGY INC	184	$212K	0.1%	$1154.50 *	$749.89	+42.0%	—	595112103
QNC	QUANTUM EMOTION CORP	14,367	$44,825	0.0%	$3.12	$3.51	—	—	74767K103
SLDP	SOLID POWER INC	10,000	$25,900	0.0%	$2.59 *	$5.52	-57.0%	—	83422N105

Decreased Positions (22)

SYY SYSCO CORP 11.5%

Value $28.89M (-15.8%) Shares 370,623 (-9.7%) Share Price $77.96 Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%

GOOGL ALPHABET INC 0.1%

Value $354K (-76.0%) Shares 1,030 (-75.1%) Share Price $344.13 Est. Cost/Share $98.10 Unrealized @ Report Date +250.8%

FTNT FORTINET INC 0.2%

Value $392K (-60.7%) Shares 2,195 (-66.2%) Share Price $178.76 Est. Cost/Share $52.11 Unrealized @ Report Date +243.0%

MSFT MICROSOFT CORP 1.4%

Value $3.479M (+19.4%) Shares 6,782 (-13.2%) Share Price $512.93 Est. Cost/Share $252.75 Unrealized @ Report Date +102.9%

IJH ISHARES TR 1.5%

Value $3.691M (-13.2%) Shares 51,298 (-7.0%) Share Price $71.95 Est. Cost/Share $57.81 Unrealized @ Report Date +24.5%

SMLF ISHARES TR 2.3%

Value $5.826M (-8.6%) Shares 69,723 (-2.5%) Share Price $83.56 Est. Cost/Share $52.73 Unrealized @ Report Date +58.5%

AMZN AMAZON COM INC 0.6%

Value $1.395M (-27.9%) Shares 5,598 (-31.0%) Share Price $249.16 Est. Cost/Share $127.11 Unrealized @ Report Date +96.0%

IWM ISHARES TR 1.1%

Value $2.801M (-14.5%) Shares 10,078 (-7.6%) Share Price $277.89 Est. Cost/Share $186.35 Unrealized @ Report Date +49.1%

AAPL APPLE INC 1.6%

Value $3.951M (-10.7%) Shares 11,865 (-22.4%) Share Price $333.03 Est. Cost/Share $173.69 Unrealized @ Report Date +91.7%

TAXF AMERICAN CENTY ETF TR 1.6%

Value $3.987M (-10.1%) Shares 84,145 (-3.5%) Share Price $47.39 Est. Cost/Share $49.22 Unrealized @ Report Date -3.7%

VO VANGUARD INDEX FDS 1.4%

Value $3.497M (-9.1%) Shares 44,596 (-6.6%) Share Price $78.42 Est. Cost/Share $71.21 Unrealized @ Report Date +10.1%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.597M (-11.7%) Shares 56,413 (-7.3%) Share Price $46.03 Est. Cost/Share $47.25 Unrealized @ Report Date -2.6%

DFAI DIMENSIONAL ETF TRUST 5.0%

Value $12.47M (-1.5%) Shares 301,058 (-1.9%) Share Price $41.43 Est. Cost/Share $28.06 Unrealized @ Report Date +47.6%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.042M (-9.4%) Shares 13,312 (-4.3%) Share Price $78.31 Est. Cost/Share $83.83 Unrealized @ Report Date -6.6%

VONG VANGUARD SCOTTSDALE FDS 2.8%

Value $6.939M (-0.9%) Shares 53,820 (-1.8%) Share Price $128.93 Est. Cost/Share $83.77 Unrealized @ Report Date +53.9%

AVLV AMERICAN CENTY ETF TR 0.9%

Value $2.194M (-2.4%) Shares 24,258 (-1.6%) Share Price $90.44 Est. Cost/Share $65.54 Unrealized @ Report Date +38.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $807K (-5.7%) Shares 11,423 (-4.9%) Share Price $70.61 Est. Cost/Share $47.48 Unrealized @ Report Date +48.7%

AVGO BROADCOM INC 0.1%

Value $205K (-16.3%) Shares 584 (-9.9%) Share Price $350.98 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

TXG 10X GENOMICS INC 0.2%

Value $378K (+11.2%) Shares 4,185 (-52.8%) Share Price $90.33 Est. Cost/Share $19.95 Unrealized @ Report Date +352.9%

VTIP VANGUARD MALVERN FDS 0.2%

Value $469K (-7.0%) Shares 9,520 (-5.1%) Share Price $49.22 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.813M (+1.4%) Shares 2,963 (-3.7%) Share Price $611.85 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

QQQ INVESCO QQQ TR 0.1%

Value $327K (-6.8%) Shares 442 (-7.3%) Share Price $740.55 Est. Cost/Share $336.81 Unrealized @ Report Date +119.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	370,623 (-9.7%)	$28.89M (-15.8%)	11.5%	$77.96	$73.92	+5.5%	COM	871829107
GOOGL	ALPHABET INC	1,030 (-75.1%)	$354K (-76.0%)	0.1%	$344.13	$98.10	+250.8%	CAP STK CL A	02079K305
FTNT	FORTINET INC	2,195 (-66.2%)	$392K (-60.7%)	0.2%	$178.76	$52.11	+243.0%	COM	34959E109
MSFT	MICROSOFT CORP	6,782 (-13.2%)	$3.479M (+19.4%)	1.4%	$512.93	$252.75	+102.9%	COM	594918104
IJH	ISHARES TR	51,298 (-7.0%)	$3.691M (-13.2%)	1.5%	$71.95	$57.81	+24.5%	CORE S&P MCP ETF	464287507
SMLF	ISHARES TR	69,723 (-2.5%)	$5.826M (-8.6%)	2.3%	$83.56	$52.73	+58.5%	US SML CAP EQT	46434V290
AMZN	AMAZON COM INC	5,598 (-31.0%)	$1.395M (-27.9%)	0.6%	$249.16	$127.11	+96.0%	COM	023135106
IWM	ISHARES TR	10,078 (-7.6%)	$2.801M (-14.5%)	1.1%	$277.89	$186.35	+49.1%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	11,865 (-22.4%)	$3.951M (-10.7%)	1.6%	$333.03	$173.69	+91.7%	COM	037833100
TAXF	AMERICAN CENTY ETF TR	84,145 (-3.5%)	$3.987M (-10.1%)	1.6%	$47.39	$49.22	-3.7%	DIVERSIFIED MU	025072505
VO	VANGUARD INDEX FDS	44,596 (-6.6%)	$3.497M (-9.1%)	1.4%	$78.42	$71.21	+10.1%	MRNGSTR MID CAP	922908629
DFNM	DIMENSIONAL ETF TRUST	56,413 (-7.3%)	$2.597M (-11.7%)	1.0%	$46.03	$47.25	-2.6%	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	301,058 (-1.9%)	$12.47M (-1.5%)	5.0%	$41.43	$28.06	+47.6%	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	13,312 (-4.3%)	$1.042M (-9.4%)	0.4%	$78.31	$83.83	-6.6%	INT-TERM CORP	92206C870
VONG	VANGUARD SCOTTSDALE FDS	53,820 (-1.8%)	$6.939M (-0.9%)	2.8%	$128.93	$83.77	+53.9%	VNG RUS1000GRW	92206C680
AVLV	AMERICAN CENTY ETF TR	24,258 (-1.6%)	$2.194M (-2.4%)	0.9%	$90.44	$65.54	+38.0%	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	11,423 (-4.9%)	$807K (-5.7%)	0.3%	$70.61	$47.48	+48.7%	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	584 (-9.9%)	$205K (-16.3%)	0.1%	$350.98	$400.96	-12.4%	COM	11135F101
TXG	10X GENOMICS INC	4,185 (-52.8%)	$378K (+11.2%)	0.2%	$90.33	$19.95	+352.9%	CL A COM	88025U109
VTIP	VANGUARD MALVERN FDS	9,520 (-5.1%)	$469K (-7.0%)	0.2%	$49.22	$49.73	-1.0%	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	2,963 (-3.7%)	$1.813M (+1.4%)	0.7%	$611.85	$409.99	+49.2%	COM	007903107
QQQ	INVESCO QQQ TR	442 (-7.3%)	$327K (-6.8%)	0.1%	$740.55	$336.81	+119.6%	UNIT SER 1	46090E103

Unchanged Positions (52)

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $11.63M Shares 15,245 Share Price $762.62 Est. Cost/Share $384.35 Unrealized @ Report Date +98.4%

DTE DTE ENERGY CO 0.2%

Value $512K Shares 4,204 Share Price $121.80 Est. Cost/Share $105.99 Unrealized @ Report Date +14.9%

HACK AMPLIFY ETF TR 0.3%

Value $767K Shares 6,324 Share Price $121.24 Est. Cost/Share $76.77 Unrealized @ Report Date +57.9%

PSN PARSONS CORP DEL 0.1%

Value $348K Shares 8,500 Share Price $40.97 Est. Cost/Share $46.08 Unrealized @ Report Date -11.1%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.65M Shares 14,015 Share Price $117.77 Est. Cost/Share $84.57 Unrealized @ Report Date +39.3%

META META PLATFORMS INC 0.1%

Value $374K Shares 516 Share Price $725.32 Est. Cost/Share $633.52 Unrealized @ Report Date +14.5%

AEE AMEREN CORP 0.2%

Value $500K Shares 5,027 Share Price $99.39 Est. Cost/Share $76.15 Unrealized @ Report Date +30.5%

RSHO TEMA ETF TRUST 0.1%

Value $363K Shares 6,819 Share Price $53.25 * Est. Cost/Share $39.07 Unrealized @ Report Date +46.6%

AMGN AMGEN INC 0.2%

Value $417K Shares 989 Share Price $421.37 Est. Cost/Share $284.24 Unrealized @ Report Date +48.3%

MCD MCDONALDS CORP 0.1%

Value $337K Shares 1,460 Share Price $230.95 Est. Cost/Share $249.50 Unrealized @ Report Date -7.4%

IVV ISHARES TR 0.9%

Value $2.275M Shares 2,970 Share Price $765.85 Est. Cost/Share $412.10 Unrealized @ Report Date +85.8%

SO SOUTHERN CO 0.1%

Value $351K Shares 4,230 Share Price $82.89 Est. Cost/Share $62.07 Unrealized @ Report Date +33.5%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $712K Shares 6,341 Share Price $112.25 Est. Cost/Share $75.08 Unrealized @ Report Date +49.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $374K Shares 6,088 Share Price $61.50 Est. Cost/Share $44.81 Unrealized @ Report Date +37.3%

DTM DT MIDSTREAM INC 0.1%

Value $216K Shares 1,810 Share Price $119.47 Est. Cost/Share $103.16 Unrealized @ Report Date +15.8%

ABBV ABBVIE INC 0.5%

Value $1.177M Shares 4,500 Share Price $261.57 Est. Cost/Share $137.22 Unrealized @ Report Date +90.6%

SCZ ISHARES TR 0.6%

Value $1.495M Shares 17,705 Share Price $84.42 Est. Cost/Share $53.68 Unrealized @ Report Date +57.3%

LLY ELI LILLY & CO 0.4%

Value $940K Shares 812 Share Price $1157.70 Est. Cost/Share $345.79 Unrealized @ Report Date +234.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $749K Shares 2,828 Share Price $264.74 Est. Cost/Share $155.79 Unrealized @ Report Date +69.9%

MUB ISHARES TR 0.2%

Value $553K Shares 5,471 Share Price $101.09 Est. Cost/Share $104.34 Unrealized @ Report Date -3.1%

V VISA INC 0.3%

Value $644K Shares 1,793 Share Price $359.33 Est. Cost/Share $198.53 Unrealized @ Report Date +81.0%

NDSN NORDSON CORP 0.1%

Value $341K Shares 1,040 Share Price $327.87 Est. Cost/Share $219.37 Unrealized @ Report Date +49.5%

DFAU DIMENSIONAL ETF TRUST 3.1%

Value $7.675M Shares 146,588 Share Price $52.36 Est. Cost/Share $30.59 Unrealized @ Report Date +71.2%

SPAB SPDR SERIES TRUST 0.2%

Value $506K Shares 20,783 Share Price $24.36 Est. Cost/Share $25.71 Unrealized @ Report Date -5.2%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $386K Shares 5,584 Share Price $69.14 Est. Cost/Share $45.36 Unrealized @ Report Date +52.4%

ABT ABBOTT LABORATORIES 0.1%

Value $231K Shares 2,339 Share Price $98.83 Est. Cost/Share $98.87 Unrealized @ Report Date -0.0%

GLD SPDR GOLD TR 0.2%

Value $563K Shares 1,479 Share Price $380.84 Est. Cost/Share $285.42 Unrealized @ Report Date +33.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $499K Shares 8,931 Share Price $55.86 Est. Cost/Share $47.51 Unrealized @ Report Date +17.6%

IYH ISHARES TR 0.1%

Value $233K Shares 3,253 Share Price $71.56 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

— DNP SELECT INCOME FD INC 0.0%

Value $106K Shares 11,082 Share Price $9.57 Est. Cost/Share $8.32 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $811K Shares 20,420 Share Price $39.72 Est. Cost/Share $25.92 Unrealized @ Report Date +53.2%

DFUV DIMENSIONAL ETF TRUST 2.7%

Value $6.884M Shares 125,158 Share Price $55.00 Est. Cost/Share $34.03 Unrealized @ Report Date +61.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $579K Shares 19,292 Share Price $30.00 Est. Cost/Share $21.95 Unrealized @ Report Date +36.7%

IGM ISHARES TR 0.1%

Value $327K Shares 1,935 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%

IWF ISHARES TR 0.5%

Value $1.168M Shares 9,326 Share Price $125.26 Est. Cost/Share $106.69 Unrealized @ Report Date +17.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 3,093 Share Price $66.43 Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

CATH GLOBAL X FDS 0.1%

Value $315K Shares 3,477 Share Price $90.69 Est. Cost/Share $81.75 Unrealized @ Report Date +10.9%

PKG PACKAGING CORP AMER 0.1%

Value $210K Shares 916 Share Price $229.38 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $227K Shares 6,266 Share Price $36.23 Est. Cost/Share $31.84 Unrealized @ Report Date +13.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $329K Shares 1,929 Share Price $170.73 Est. Cost/Share $204.01 Unrealized @ Report Date -16.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $230K Shares 1,176 Share Price $195.75 Est. Cost/Share $126.57 Unrealized @ Report Date +54.7%

VLUE ISHARES TR 0.3%

Value $631K Shares 3,185 Share Price $198.00 Est. Cost/Share $92.05 Unrealized @ Report Date +115.1%

IEMG ISHARES INC 0.1%

Value $265K Shares 3,262 Share Price $81.16 Est. Cost/Share $62.80 Unrealized @ Report Date +29.2%

GGG GRACO INC 0.1%

Value $295K Shares 3,843 Share Price $76.84 Est. Cost/Share $63.99 Unrealized @ Report Date +20.1%

IWB ISHARES TR 0.1%

Value $298K Shares 716 Share Price $416.34 Est. Cost/Share $323.34 Unrealized @ Report Date +28.7%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $604K Shares 11,994 Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $406K Shares 12,050 Share Price $33.69 Est. Cost/Share $22.95 Unrealized @ Report Date +46.8%

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $662K Shares 8,038 Share Price $82.31 Est. Cost/Share $69.09 Unrealized @ Report Date +19.1%

DLN WISDOMTREE TR 0.1%

Value $222K Shares 2,285 Share Price $97.20 Est. Cost/Share $90.91 Unrealized @ Report Date +6.9%

ETN EATON CORP PLC 0.1%

Value $210K Shares 488 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

EFA ISHARES TR 1.0%

Value $2.595M Shares 24,974 Share Price $103.89 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $253K Shares 1,971 Share Price $128.11 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	15,245	$11.63M	4.6%	$762.62	$384.35	+98.4%	TR UNIT	78462F103
DTE	DTE ENERGY CO	4,204	$512K	0.2%	$121.80	$105.99	+14.9%	COM	233331107
HACK	AMPLIFY ETF TR	6,324	$767K	0.3%	$121.24	$76.77	+57.9%	AMPLIFY CYBERSEC	032108664
PSN	PARSONS CORP DEL	8,500	$348K	0.1%	$40.97	$46.08	-11.1%	COM	70202L102
AVUV	AMERICAN CENTY ETF TR	14,015	$1.65M	0.7%	$117.77	$84.57	+39.3%	US SML CP VALU	025072877
META	META PLATFORMS INC	516	$374K	0.1%	$725.32	$633.52	+14.5%	CL A	30303M102
AEE	AMEREN CORP	5,027	$500K	0.2%	$99.39	$76.15	+30.5%	COM	023608102
RSHO	TEMA ETF TRUST	6,819	$363K	0.1%	$53.25 *	$39.07	+46.6%	US MANUFACTURING	87975E602
AMGN	AMGEN INC	989	$417K	0.2%	$421.37	$284.24	+48.3%	COM	031162100
MCD	MCDONALDS CORP	1,460	$337K	0.1%	$230.95	$249.50	-7.4%	COM	580135101
IVV	ISHARES TR	2,970	$2.275M	0.9%	$765.85	$412.10	+85.8%	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	4,230	$351K	0.1%	$82.89	$62.07	+33.5%	COM	842587107
VTWO	VANGUARD SCOTTSDALE FDS	6,341	$712K	0.3%	$112.25	$75.08	+49.5%	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	6,088	$374K	0.1%	$61.50	$44.81	+37.3%	ST STR ENERG ETF	81369Y506
DTM	DT MIDSTREAM INC	1,810	$216K	0.1%	$119.47	$103.16	+15.8%	COMMON STOCK	23345M107
ABBV	ABBVIE INC	4,500	$1.177M	0.5%	$261.57	$137.22	+90.6%	COM	00287Y109
SCZ	ISHARES TR	17,705	$1.495M	0.6%	$84.42	$53.68	+57.3%	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	812	$940K	0.4%	$1157.70	$345.79	+234.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,828	$749K	0.3%	$264.74	$155.79	+69.9%	COM	478160104
MUB	ISHARES TR	5,471	$553K	0.2%	$101.09	$104.34	-3.1%	NATIONAL MUN ETF	464288414
V	VISA INC	1,793	$644K	0.3%	$359.33	$198.53	+81.0%	COM CL A	92826C839
NDSN	NORDSON CORP	1,040	$341K	0.1%	$327.87	$219.37	+49.5%	COM	655663102
DFAU	DIMENSIONAL ETF TRUST	146,588	$7.675M	3.1%	$52.36	$30.59	+71.2%	US CORE EQT MKT	25434V104
SPAB	SPDR SERIES TRUST	20,783	$506K	0.2%	$24.36	$25.71	-5.2%	ST STR AGGRE ETF	78464A649
AVSC	AMERICAN CENTY ETF TR	5,584	$386K	0.2%	$69.14	$45.36	+52.4%	AVAN US SMAL ETF	025072323
ABT	ABBOTT LABORATORIES	2,339	$231K	0.1%	$98.83	$98.87	-0.0%	COM	002824100
GLD	SPDR GOLD TR	1,479	$563K	0.2%	$380.84	$285.42	+33.4%	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	8,931	$499K	0.2%	$55.86	$47.51	+17.6%	INTERNATNAL VAL	25434V807
IYH	ISHARES TR	3,253	$233K	0.1%	$71.56	$62.56	+14.4%	US HLTHCARE ETF	464287762
—	DNP SELECT INCOME FD INC	11,082	$106K	0.0%	$9.57	$8.32	—	COM	23325P104
DFEM	DIMENSIONAL ETF TRUST	20,420	$811K	0.3%	$39.72	$25.92	+53.2%	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	125,158	$6.884M	2.7%	$55.00	$34.03	+61.6%	US MKTWIDE VALUE	25434V724
SCHX	SCHWAB STRATEGIC TR	19,292	$579K	0.2%	$30.00	$21.95	+36.7%	US LRG CAP ETF	808524201
IGM	ISHARES TR	1,935	$327K	0.1%	$169.04	$98.22	+72.1%	EXPND TEC SC ETF	464287549
IWF	ISHARES TR	9,326	$1.168M	0.5%	$125.26	$106.69	+17.4%	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	3,093	$205K	0.1%	$66.43	$66.82	-0.6%	US TARGETED VLU	25434V609
CATH	GLOBAL X FDS	3,477	$315K	0.1%	$90.69	$81.75	+10.9%	S&P 500 CATHOLIC	37954Y889
PKG	PACKAGING CORP AMER	916	$210K	0.1%	$229.38	$219.22	+4.6%	COM	695156109
DFIS	DIMENSIONAL ETF TRUST	6,266	$227K	0.1%	$36.23	$31.84	+13.8%	INTL SMALL CAP E	25434V773
MRSH	MARSH & MCLENNAN COS INC	1,929	$329K	0.1%	$170.73	$204.01	-16.3%	COM	571748102
XLK	SELECT SECTOR SPDR TR	1,176	$230K	0.1%	$195.75	$126.57	+54.7%	ST STR TECHN ETF	81369Y803
VLUE	ISHARES TR	3,185	$631K	0.3%	$198.00	$92.05	+115.1%	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	3,262	$265K	0.1%	$81.16	$62.80	+29.2%	CORE MSCI EMKT	46434G103
GGG	GRACO INC	3,843	$295K	0.1%	$76.84	$63.99	+20.1%	COM	384109104
IWB	ISHARES TR	716	$298K	0.1%	$416.34	$323.34	+28.7%	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	11,994	$604K	0.2%	$50.37	$50.43	-0.1%	ULTRA SHRT ETF	46641Q837
DIHP	DIMENSIONAL ETF TRUST	12,050	$406K	0.2%	$33.69	$22.95	+46.8%	INTL HIGH PROFIT	25434V765
DFAW	DIMENSIONAL ETF TRUST	8,038	$662K	0.3%	$82.31	$69.09	+19.1%	WORLD EQUITY ETF	25434V617
DLN	WISDOMTREE TR	2,285	$222K	0.1%	$97.20	$90.91	+6.9%	US LARGECAP DIVD	97717W307
ETN	EATON CORP PLC	488	$210K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
EFA	ISHARES TR	24,974	$2.595M	1.0%	$103.89	$62.64	+65.8%	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	1,971	$253K	0.1%	$128.11	$93.63	+36.8%	US EQT ETF	025072885