Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500	$1.013M	0.2%	$246.90	—	PUT	037833100
OKE	ONEOK INC NEW	6,394	$556K	0.1%	$86.94	—	COM	682680103
STX	SEAGATE TECHNOLOGY HLDNGS PL	325	$314K	0.1%	$965.00	—	ORD SHS	G7997R103
INTC	INTEL CORP	1,758	$246K	0.1%	$139.66	—	COM	458140100
GLW	CORNING INC	900	$230K	0.1%	$255.43	—	COM	219350105
GE	GE AEROSPACE	598	$223K	0.1%	$373.45	—	COM NEW	369604301
AVGO	BROADCOM INC	585	$221K	0.1%	$377.75	—	COM	11135F101
IVV	ISHARES TR	283	$212K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
AVLV	AMERICAN CENTY ETF TR	2,243	$205K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
MPLX	MPLX LP	3,620	$204K	0.1%	$56.33	—	COM UNIT REP LTD	55336V100

Increased Positions (19)

DFAC DIMENSIONAL ETF TRUST 27.5%

Value $111M (+16.1%) Shares 2,512,144 (+1.7%) Est. Cost $33.77 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.6%

Value $10.62M (+20.0%) Shares 82,928 (+4.1%) Est. Cost $102.88 Unrealized —

IWF ISHARES TR 2.9%

Value $11.75M (+16.5%) Shares 94,656 (+300.0%) Est. Cost $168.92 Unrealized —

IEMG ISHARES INC 1.6%

Value $6.477M (+29.8%) Shares 78,184 (+9.3%) Est. Cost $67.22 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $2.537M (+27.9%) Shares 59,470 (+7.3%) Est. Cost $34.05 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $5.346M (+11.3%) Shares 55,444 (+2.4%) Est. Cost $88.77 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value $5.348M (+7.5%) Shares 59,953 (+2.3%) Est. Cost $71.71 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $1.085M (+33.2%) Shares 21,545 (+33.2%) Est. Cost $50.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.2%

Value $12.96M (+2.1%) Shares 222,602 (+2.7%) Est. Cost $58.45 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.3%

Value $1.335M (+21.5%) Shares 19,253 (+11.1%) Est. Cost $63.76 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.403M (+12.2%) Shares 17,409 (+300.0%) Est. Cost $118.58 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $3.372M (+4.5%) Shares 67,141 (+4.0%) Est. Cost $48.41 Unrealized —

BP BP PLC 0.1%

Value $532K (-20.5%) Shares 14,391 (+1.1%) Est. Cost $29.77 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $702K (+23.8%) Shares 2,853 (+3.5%) Est. Cost $207.17 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $550K (+18.3%) Shares 6,391 (+500.1%) Est. Cost $124.69 Unrealized —

AGG ISHARES TR 0.3%

Value $1.403M (+2.1%) Shares 14,178 (+2.4%) Est. Cost $98.98 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.096M (+2.4%) Shares 14,924 (+2.7%) Est. Cost $73.93 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $302K (+1.7%) Shares 15,805 (+2.6%) Est. Cost $15.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $311K (-0.5%) Shares 8,465 (+2.4%) Est. Cost $26.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,512,144 (+1.7%)	$111M (+16.1%)	27.5%	$33.77	—	US COR EQU 2 ETF	25434V708
AVUS	AMERICAN CENTY ETF TR	82,928 (+4.1%)	$10.62M (+20.0%)	2.6%	$102.88	—	US EQT ETF	025072885
IWF	ISHARES TR	94,656 (+300.0%)	$11.75M (+16.5%)	2.9%	$168.92	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	78,184 (+9.3%)	$6.477M (+29.8%)	1.6%	$67.22	—	CORE MSCI EMKT	46434G103
DFEV	DIMENSIONAL ETF TRUST	59,470 (+7.3%)	$2.537M (+27.9%)	0.6%	$34.05	—	EMERGING MKTS VA	25434V740
VNQ	VANGUARD INDEX FDS	55,444 (+2.4%)	$5.346M (+11.3%)	1.3%	$88.77	—	REAL ESTATE ETF	922908553
AVDE	AMERICAN CENTY ETF TR	59,953 (+2.3%)	$5.348M (+7.5%)	1.3%	$71.71	—	INTL EQT ETF	025072703
USFR	WISDOMTREE TR	21,545 (+33.2%)	$1.085M (+33.2%)	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
VGSH	VANGUARD SCOTTSDALE FDS	222,602 (+2.7%)	$12.96M (+2.1%)	3.2%	$58.45	—	SHORT TERM TREAS	92206C102
AVEE	AMERICAN CENTY ETF TR	19,253 (+11.1%)	$1.335M (+21.5%)	0.3%	$63.76	—	AVA MAR SMA ETF	025072141
VO	VANGUARD INDEX FDS	17,409 (+300.0%)	$1.403M (+12.2%)	0.3%	$118.58	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	67,141 (+4.0%)	$3.372M (+4.5%)	0.8%	$48.41	—	STRM INFPROIDX	922020805
BP	BP PLC	14,391 (+1.1%)	$532K (-20.5%)	0.1%	$29.77	—	SPONSORED ADR	055622104
VXF	VANGUARD INDEX FDS	2,853 (+3.5%)	$702K (+23.8%)	0.2%	$207.17	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	6,391 (+500.1%)	$550K (+18.3%)	0.1%	$124.69	—	GROWTH ETF	922908736
AGG	ISHARES TR	14,178 (+2.4%)	$1.403M (+2.1%)	0.3%	$98.98	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	14,924 (+2.7%)	$1.096M (+2.4%)	0.3%	$73.93	—	TOTAL BND MRKT	921937835
ET	ENERGY TRANSFER L P	15,805 (+2.6%)	$302K (+1.7%)	0.1%	$15.79	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	8,465 (+2.4%)	$311K (-0.5%)	0.1%	$26.67	—	COM	293792107

Exited Positions (2)

— APPLE INC 0.2%

Value $888K Shares 3,500 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $232K Shares 1,028 Est. Cost $172.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	3,500	$888K	0.2%	—	—	PUT	037833950
HON	HONEYWELL INTL INC	1,028	$232K	0.1%	$172.33	—	—	438516106

Decreased Positions (20)

TFLO ISHARES TR 3.9%

Value $15.7M (-29.0%) Shares 310,150 (-29.0%) Est. Cost $50.50 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.4%

Value $1.586M (-52.0%) Shares 55,705 (-49.0%) Est. Cost $25.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value $14.18M (+7.2%) Shares 384,843 (-1.2%) Est. Cost $24.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.013M (-42.6%) Shares 3,096 (-48.4%) Est. Cost $144.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $7.292M (+10.9%) Shares 179,428 (-5.7%) Est. Cost $25.07 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $6.107M (+12.4%) Shares 16,504 (-2.6%) Est. Cost $250.09 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $3.875M (+13.6%) Shares 11,267 (-1.2%) Est. Cost $218.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.944M (+21.5%) Shares 53,799 (-2.2%) Est. Cost $36.55 Unrealized —

AAPL APPLE INC 0.7%

Value $2.991M (+11.8%) Shares 10,336 (-1.9%) Est. Cost $246.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.486M (+17.0%) Shares 40,291 (-1.7%) Est. Cost $43.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $1.759M (+11.7%) Shares 31,984 (-1.6%) Est. Cost $37.53 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.429M (-7.0%) Shares 6,513 (-7.7%) Est. Cost $420.91 Unrealized —

EFG ISHARES TR 0.5%

Value $2.09M (+7.3%) Shares 16,795 (-4.0%) Est. Cost $96.91 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.383M (+10.7%) Shares 5,693 (-1.1%) Est. Cost $182.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $774K (+9.7%) Shares 6,200 (-2.9%) Est. Cost $99.92 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $375K (+11.9%) Shares 546 (-2.7%) Est. Cost $547.81 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $327K (+2.5%) Shares 1,373 (-10.4%) Est. Cost $170.57 Unrealized —

EFV ISHARES TR 0.3%

Value $1.047M (+0.7%) Shares 13,673 (-2.1%) Est. Cost $52.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $397K (-0.6%) Shares 792 (-2.6%) Est. Cost $480.76 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $468K (+0.5%) Shares 4,856 (-6.8%) Est. Cost $66.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	310,150 (-29.0%)	$15.7M (-29.0%)	3.9%	$50.50	—	TRS FLT RT BD	46434V860
SMC	SUMMIT MIDSTREAM CORPORATION	55,705 (-49.0%)	$1.586M (-52.0%)	0.4%	$25.63	—	COM	86614G101
DFAX	DIMENSIONAL ETF TRUST	384,843 (-1.2%)	$14.18M (+7.2%)	3.5%	$24.42	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	3,096 (-48.4%)	$1.013M (-42.6%)	0.2%	$144.89	—	COM	46625H100
DFEM	DIMENSIONAL ETF TRUST	179,428 (-5.7%)	$7.292M (+10.9%)	1.8%	$25.07	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	16,504 (-2.6%)	$6.107M (+12.4%)	1.5%	$250.09	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	11,267 (-1.2%)	$3.875M (+13.6%)	1.0%	$218.15	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	53,799 (-2.2%)	$1.944M (+21.5%)	0.5%	$36.55	—	US SML CAP ETF	808524607
AAPL	APPLE INC	10,336 (-1.9%)	$2.991M (+11.8%)	0.7%	$246.90	—	COM	037833100
SCHM	SCHWAB STRATEGIC TR	40,291 (-1.7%)	$1.486M (+17.0%)	0.4%	$43.58	—	US MID-CAP ETF	808524508
DFUV	DIMENSIONAL ETF TRUST	31,984 (-1.6%)	$1.759M (+11.7%)	0.4%	$37.53	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	6,513 (-7.7%)	$2.429M (-7.0%)	0.6%	$420.91	—	COM	594918104
EFG	ISHARES TR	16,795 (-4.0%)	$2.09M (+7.3%)	0.5%	$96.91	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	5,693 (-1.1%)	$1.383M (+10.7%)	0.3%	$182.32	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	6,200 (-2.9%)	$774K (+9.7%)	0.2%	$99.92	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	546 (-2.7%)	$375K (+11.9%)	0.1%	$547.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,373 (-10.4%)	$327K (+2.5%)	0.1%	$170.57	—	COM	023135106
EFV	ISHARES TR	13,673 (-2.1%)	$1.047M (+0.7%)	0.3%	$52.10	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	792 (-2.6%)	$397K (-0.6%)	0.1%	$480.76	—	COM	883556102
DLN	WISDOMTREE TR	4,856 (-6.8%)	$468K (+0.5%)	0.1%	$66.38	—	US LARGECAP DIVD	97717W307

Unchanged Positions (78)

DFUS DIMENSIONAL ETF TRUST 9.2%

Value $37.18M Shares 453,692 Est. Cost $51.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.9%

Value $40.03M Shares 1,074,334 Est. Cost $27.14 Unrealized —

IWD ISHARES TR 1.7%

Value $6.953M Shares 28,681 Est. Cost $165.25 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $966K Shares 2,000 Est. Cost $157.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $4.573M Shares 88,464 Est. Cost $33.25 Unrealized —

IWS ISHARES TR 1.2%

Value $4.687M Shares 28,477 Est. Cost $116.29 Unrealized —

IWP ISHARES TR 1.0%

Value $4.128M Shares 28,196 Est. Cost $104.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $700K Shares 606 Est. Cost $387.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $3.352M Shares 115,756 Est. Cost $31.38 Unrealized —

IJS ISHARES TR 0.7%

Value $3.025M Shares 22,136 Est. Cost $103.07 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $1.777M Shares 16,480 Est. Cost $72.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $874K Shares 1,829 Est. Cost $285.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $2.182M Shares 31,223 Est. Cost $52.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.841M Shares 2,617 Est. Cost $511.32 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.195M Shares 29,726 Est. Cost $24.54 Unrealized —

IWO ISHARES TR 0.2%

Value $919K Shares 2,332 Est. Cost $252.22 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.426M Shares 7,129 Est. Cost $102.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.106M Shares 11,461 Est. Cost $60.59 Unrealized —

IWB ISHARES TR 0.3%

Value $1.364M Shares 3,331 Est. Cost $262.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $3.064M Shares 74,268 Est. Cost $28.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $1.233M Shares 14,980 Est. Cost $42.00 Unrealized —

IWN ISHARES TR 0.3%

Value $1.063M Shares 4,804 Est. Cost $155.33 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $358K Shares 14,000 Est. Cost $10.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.082M Shares 31,983 Est. Cost $41.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $615K Shares 4,498 Est. Cost $98.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.133M Shares 32,559 Est. Cost $40.75 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $965K Shares 3,525 Est. Cost $169.28 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $961K Shares 3,169 Est. Cost $213.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $868K Shares 29,484 Est. Cost $34.25 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $462K Shares 628 Est. Cost $614.31 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $301K Shares 3,000 Est. Cost $59.18 Unrealized —

ICF ISHARES TR 0.3%

Value $1.072M Shares 15,854 Est. Cost $58.73 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $239K Shares 3,341 Est. Cost $104.85 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $560K Shares 4,384 Est. Cost $78.02 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $787K Shares 3,609 Est. Cost $149.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $576K Shares 771 Est. Cost $501.41 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $274K Shares 2,636 Est. Cost $109.96 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $402K Shares 1,098 Est. Cost $241.82 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $575K Shares 13,788 Est. Cost $34.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $288K Shares 950 Est. Cost $237.62 Unrealized —

WMT WALMART INC 0.2%

Value $627K Shares 5,532 Est. Cost $122.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value $545K Shares 2,002 Est. Cost $243.32 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $272K Shares 5,638 Est. Cost $36.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value $311K Shares 880 Est. Cost $209.93 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $505K Shares 4,472 Est. Cost $95.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $547K Shares 9,156 Est. Cost $41.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $2.07M Shares 38,327 Est. Cost $34.65 Unrealized —

HD HOME DEPOT INC 0.2%

Value $664K Shares 1,883 Est. Cost $348.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $443K Shares 6,221 Est. Cost $49.39 Unrealized —

TSLA TESLA INC 0.1%

Value $361K Shares 858 Est. Cost $310.58 Unrealized —

REZ ISHARES TR 0.1%

Value $322K Shares 3,397 Est. Cost $73.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $354K Shares 1,664 Est. Cost $158.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $323K Shares 11,662 Est. Cost $24.24 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $418K Shares 2,113 Est. Cost $146.30 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $238K Shares 5,876 Est. Cost $36.15 Unrealized —

EFA ISHARES TR 0.1%

Value $433K Shares 4,172 Est. Cost $75.37 Unrealized —

SCZ ISHARES TR 0.1%

Value $417K Shares 5,069 Est. Cost $61.90 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $447K Shares 1,421 Est. Cost $274.84 Unrealized —

EMB ISHARES TR 0.1%

Value $568K Shares 5,892 Est. Cost $89.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.402M Shares 58,082 Est. Cost $31.79 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $493K Shares 12,289 Est. Cost $26.07 Unrealized —

META META PLATFORMS INC 0.1%

Value $419K Shares 744 Est. Cost $491.81 Unrealized —

IBIJ ISHARES TR 0.3%

Value $1.377M Shares 52,770 Est. Cost $25.84 Unrealized —

STIP ISHARES TR 0.1%

Value $452K Shares 4,428 Est. Cost $99.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $423K Shares 5,431 Est. Cost $77.02 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $503K Shares 11,205 Est. Cost $39.56 Unrealized —

SUB ISHARES TR 0.2%

Value $803K Shares 7,541 Est. Cost $105.63 Unrealized —

IBIC ISHARES TR 0.1%

Value $441K Shares 16,917 Est. Cost $25.42 Unrealized —

FLOT ISHARES TR 0.3%

Value $1.183M Shares 23,183 Est. Cost $50.82 Unrealized —

IBID ISHARES TR 0.1%

Value $454K Shares 17,299 Est. Cost $25.48 Unrealized —

IBIL ISHARES TR 0.1%

Value $296K Shares 11,550 Est. Cost $25.42 Unrealized —

IGSB ISHARES TR 0.2%

Value $665K Shares 12,685 Est. Cost $51.27 Unrealized —

IBII ISHARES TR 0.1%

Value $503K Shares 19,340 Est. Cost $25.65 Unrealized —

IBIK ISHARES TR 0.1%

Value $298K Shares 11,500 Est. Cost $25.64 Unrealized —

IBIH ISHARES TR 0.1%

Value $504K Shares 19,158 Est. Cost $25.74 Unrealized —

IBIE ISHARES TR 0.1%

Value $471K Shares 17,909 Est. Cost $25.54 Unrealized —

IBIF ISHARES TR 0.1%

Value $487K Shares 18,512 Est. Cost $25.65 Unrealized —

IBIG ISHARES TR 0.1%

Value $494K Shares 18,825 Est. Cost $25.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	453,692	$37.18M	9.2%	$51.83	—	US EQUI MARK ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	1,074,334	$40.03M	9.9%	$27.14	—	INTL CORE EQUITY	25434V799
IWD	ISHARES TR	28,681	$6.953M	1.7%	$165.25	—	RUS 1000 VAL ETF	464287598
ALAB	ASTERA LABS INC	2,000	$966K	0.2%	$157.63	—	COM	04626A103
DFAU	DIMENSIONAL ETF TRUST	88,464	$4.573M	1.1%	$33.25	—	US CORE EQT MKT	25434V104
IWS	ISHARES TR	28,477	$4.687M	1.2%	$116.29	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	28,196	$4.128M	1.0%	$104.46	—	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC	606	$700K	0.2%	$387.04	—	COM	595112103
SCHB	SCHWAB STRATEGIC TR	115,756	$3.352M	0.8%	$31.38	—	US BRD MKT ETF	808524102
IJS	ISHARES TR	22,136	$3.025M	0.7%	$103.07	—	SP SMCP600VL ETF	464287879
CWB	SPDR SERIES TRUST	16,480	$1.777M	0.4%	$72.57	—	ST STR CONV ETF	78464A359
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,829	$874K	0.2%	$285.72	—	SPONSORED ADS	874039100
DFAT	DIMENSIONAL ETF TRUST	31,223	$2.182M	0.5%	$52.32	—	US TARGETED VLU	25434V609
MDY	STATE STR SPDR S&P MIDCAP 40	2,617	$1.841M	0.5%	$511.32	—	UTSER1 S&PDCRP	78467Y107
DFAE	DIMENSIONAL ETF TRUST	29,726	$1.195M	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
IWO	ISHARES TR	2,332	$919K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	7,129	$1.426M	0.4%	$102.12	—	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	11,461	$1.106M	0.3%	$60.59	—	AVANTIS EMGMKT	025072604
IWB	ISHARES TR	3,331	$1.364M	0.3%	$262.25	—	RUS 1000 ETF	464287622
DFAI	DIMENSIONAL ETF TRUST	74,268	$3.064M	0.8%	$28.65	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	14,980	$1.233M	0.3%	$42.00	—	US SMALL CAP ETF	25434V500
IWN	ISHARES TR	4,804	$1.063M	0.3%	$155.33	—	RUS 2000 VAL ETF	464287630
CORZ	CORE SCIENTIFIC INC NEW	14,000	$358K	0.1%	$10.36	—	COM	21874A106
SCHG	SCHWAB STRATEGIC TR	31,983	$1.082M	0.3%	$41.64	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	4,498	$615K	0.2%	$98.22	—	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	32,559	$1.133M	0.3%	$40.75	—	US LCAP VA ETF	808524409
MGC	VANGUARD WORLD FD	3,525	$965K	0.2%	$169.28	—	MEGA CAP INDEX	921910873
VB	VANGUARD INDEX FDS	3,169	$961K	0.2%	$213.33	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	29,484	$868K	0.2%	$34.25	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	628	$462K	0.1%	$614.31	—	UNIT SER 1	46090E103
HOOD	ROBINHOOD MKTS INC	3,000	$301K	0.1%	$59.18	—	COM CL A	770700102
ICF	ISHARES TR	15,854	$1.072M	0.3%	$58.73	—	SELECT US REIT	464287564
NFLX	NETFLIX INC.	3,341	$239K	0.1%	$104.85	—	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	4,384	$560K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
VTV	VANGUARD INDEX FDS	3,609	$787K	0.2%	$149.50	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	771	$576K	0.1%	$501.41	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	2,636	$274K	0.1%	$109.96	—	COM	20825C104
VBK	VANGUARD INDEX FDS	1,098	$402K	0.1%	$241.82	—	SML CP GRW ETF	922908595
DUHP	DIMENSIONAL ETF TRUST	13,788	$575K	0.1%	$34.43	—	US HIGH PROF ETF	25434V831
QQQM	INVESCO EXCH TRADED FD TR II	950	$288K	0.1%	$237.62	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	5,532	$627K	0.2%	$122.03	—	COM	931142103
UNP	UNION PAC CORP	2,002	$545K	0.1%	$243.32	—	COM	907818108
FESM	FIDELITY COVINGTON TRUST	5,638	$272K	0.1%	$36.56	—	ENHANCED SML CAP	31609A206
GOOG	ALPHABET INC	880	$311K	0.1%	$209.93	—	CAP STK CL C	02079K107
RWR	SPDR SERIES TRUST	4,472	$505K	0.1%	$95.32	—	ST STR DOW REIT	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	9,156	$547K	0.1%	$41.28	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	38,327	$2.07M	0.5%	$34.65	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	1,883	$664K	0.2%	$348.20	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	6,221	$443K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	858	$361K	0.1%	$310.58	—	COM	88160R101
REZ	ISHARES TR	3,397	$322K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
RSP	INVESCO EXCHANGE TRADED FD T	1,664	$354K	0.1%	$158.75	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	11,662	$323K	0.1%	$24.24	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	2,113	$418K	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
FMDE	FIDELITY COVINGTON TRUST	5,876	$238K	0.1%	$36.15	—	ENH MID COR ETF	31609A503
EFA	ISHARES TR	4,172	$433K	0.1%	$75.37	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	5,069	$417K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
SYK	STRYKER CORPORATION	1,421	$447K	0.1%	$274.84	—	COM	863667101
EMB	ISHARES TR	5,892	$568K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
SCHO	SCHWAB STRATEGIC TR	58,082	$1.402M	0.3%	$31.79	—	SHT TM US TRES	808524862
DISV	DIMENSIONAL ETF TRUST	12,289	$493K	0.1%	$26.07	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	744	$419K	0.1%	$491.81	—	CL A	30303M102
IBIJ	ISHARES TR	52,770	$1.377M	0.3%	$25.84	—	IBONDS OCT 2033	46438G851
STIP	ISHARES TR	4,428	$452K	0.1%	$99.42	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	5,431	$423K	0.1%	$77.02	—	SHORT TRM BOND	921937827
VNQI	VANGUARD INTL EQUITY INDEX F	11,205	$503K	0.1%	$39.56	—	GLB EX US ETF	922042676
SUB	ISHARES TR	7,541	$803K	0.2%	$105.63	—	SHRT NAT MUN ETF	464288158
IBIC	ISHARES TR	16,917	$441K	0.1%	$25.42	—	IBONDS OCT 2026	46438G505
FLOT	ISHARES TR	23,183	$1.183M	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
IBID	ISHARES TR	17,299	$454K	0.1%	$25.48	—	IBONDS OCT 2027	46438G604
IBIL	ISHARES TR	11,550	$296K	0.1%	$25.42	—	IBONDS OCT 2035	46438G380
IGSB	ISHARES TR	12,685	$665K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
IBII	ISHARES TR	19,340	$503K	0.1%	$25.65	—	IBONDS OCT 2032	46438G869
IBIK	ISHARES TR	11,500	$298K	0.1%	$25.64	—	IBONDS OCT 2034	46438G679
IBIH	ISHARES TR	19,158	$504K	0.1%	$25.74	—	IBONDS OCT 2031	46438G877
IBIE	ISHARES TR	17,909	$471K	0.1%	$25.54	—	IBONDS OCT 2028	46438G703
IBIF	ISHARES TR	18,512	$487K	0.1%	$25.65	—	IBONDS OCT 2029	46438G802
IBIG	ISHARES TR	18,825	$494K	0.1%	$25.69	—	IBONDS OCT 2030	46438G885