Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	285	$648K	0.1%	$2273.73	—	COM	80004C200
ASML	ASML HLDG NV	164	$326K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MILLS INC	8,159	$284K	0.1%	$34.80	—	COM	370334104
TER	TERADYNE INC	543	$263K	0.1%	$483.84	—	COM	880770102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,188	$236K	0.1%	$107.76	—	COM	74251V102
UNM	UNUM GROUP	2,588	$231K	0.1%	$89.40	—	COM	91529Y106
MNST	MONSTER BEVERAGE CORP NEW	2,399	$231K	0.1%	$96.12	—	COM	61174X109
FLEX	FLEX LTD	1,407	$228K	0.0%	$162.07	—	ORD	Y2573F102
Q	QNITY ELECTRONICS INC	1,393	$227K	0.0%	$163.31	—	COMMON STOCK	74743L100
DELL	DELL TECHNOLOGIES INC	510	$220K	0.0%	$431.46	—	CL C	24703L202
PRU	PRUDENTIAL FINL INC	2,026	$219K	0.0%	$107.93	—	COM	744320102
CMI	CUMMINS INC	301	$215K	0.0%	$713.21	—	COM	231021106
QUAL	ISHARES TR	970	$213K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	1,900	$210K	0.0%	$110.63	—	COM	209115104
AFL	AFLAC INC	1,778	$208K	0.0%	$117.25	—	COM	001055102
ELV	ELEVANCE HEALTH INC FORMERLY	538	$208K	0.0%	$386.73	—	COM	036752103
DE	DEERE & CO	328	$208K	0.0%	$634.33	—	COM	244199105
CM	CANADIAN IMPERIAL BANK OF CO	1,783	$205K	0.0%	$115.00	—	COM	136069101
HWM	HOWMET AEROSPACE INC	762	$205K	0.0%	$268.86	—	COM	443201108
UNP	UNION PAC CORP	741	$202K	0.0%	$272.00	—	COM	907818108
LNT	ALLIANT ENERGY CORP	2,639	$201K	0.0%	$76.30	—	COM	018802108
EBAY	EBAY INC.	1,798	$201K	0.0%	$111.75	—	COM	278642103

Increased Positions (26)

INTC INTEL CORP 0.4%

Value $1.975M (+235.4%) Shares 14,141 (+6.0%) Est. Cost $29.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $10.73M (+14.0%) Shares 212,175 (+14.1%) Est. Cost $50.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $921K (+203.8%) Shares 1,585 (+6.4%) Est. Cost $137.16 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.1M (+28.5%) Shares 5,877 (+3.4%) Est. Cost $188.66 Unrealized —

KLAC KLA CORP 0.2%

Value $856K (+93.7%) Shares 2,836 (+845.3%) Est. Cost $348.98 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $623K (+58.0%) Shares 8,652 (+44.9%) Est. Cost $61.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $610K (+45.0%) Shares 3,372 (+32.5%) Est. Cost $170.13 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.704M (+7.4%) Shares 53,011 (+7.4%) Est. Cost $50.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $517K (+52.0%) Shares 8,978 (+60.0%) Est. Cost $52.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $437K (+56.9%) Shares 915 (+11.0%) Est. Cost $326.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $354K (+72.6%) Shares 8,557 (+110.2%) Est. Cost $40.81 Unrealized —

MS MORGAN STANLEY 0.1%

Value $331K (+41.7%) Shares 1,582 (+11.6%) Est. Cost $130.09 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $378K (+33.9%) Shares 14,059 (+5.5%) Est. Cost $19.38 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $526K (+14.1%) Shares 8,524 (+8.0%) Est. Cost $53.97 Unrealized —

VTRS VIATRIS INC 0.0%

Value $227K (+29.4%) Shares 14,324 (+10.1%) Est. Cost $11.54 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $278K (+14.3%) Shares 19,149 (+8.4%) Est. Cost $13.59 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $365K (+9.0%) Shares 1,400 (+3.4%) Est. Cost $126.83 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $241K (+13.5%) Shares 2,451 (+8.9%) Est. Cost $90.67 Unrealized —

KO COCA COLA CO 0.1%

Value $386K (+7.9%) Shares 4,745 (+1.0%) Est. Cost $70.05 Unrealized —

NEM NEWMONT CORP 0.1%

Value $301K (+9.6%) Shares 3,224 (+27.0%) Est. Cost $91.72 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $422K (-5.6%) Shares 3,341 (+4.1%) Est. Cost $108.46 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $283K (+6.9%) Shares 1,772 (+4.0%) Est. Cost $145.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $392K (+3.0%) Shares 3,363 (+29.1%) Est. Cost $117.15 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $240K (+1.0%) Shares 14,363 (+3.5%) Est. Cost $22.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $531K (-0.4%) Shares 12,537 (+18.1%) Est. Cost $41.90 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $54,600 (+2.5%) Shares 14,036 (+2.2%) Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	14,141 (+6.0%)	$1.975M (+235.4%)	0.4%	$29.04	—	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	212,175 (+14.1%)	$10.73M (+14.0%)	2.3%	$50.62	—	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	1,585 (+6.4%)	$921K (+203.8%)	0.2%	$137.16	—	COM	007903107
GOOGL	ALPHABET INC	5,877 (+3.4%)	$2.1M (+28.5%)	0.5%	$188.66	—	CAP STK CL A	02079K305
KLAC	KLA CORP	2,836 (+845.3%)	$856K (+93.7%)	0.2%	$348.98	—	COM NEW	482480100
MO	ALTRIA GROUP INC	8,652 (+44.9%)	$623K (+58.0%)	0.1%	$61.43	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,372 (+32.5%)	$610K (+45.0%)	0.1%	$170.13	—	COM	718172109
JMST	J P MORGAN EXCHANGE TRADED F	53,011 (+7.4%)	$2.704M (+7.4%)	0.6%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
BMY	BRISTOL-MYERS SQUIBB CO	8,978 (+60.0%)	$517K (+52.0%)	0.1%	$52.05	—	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	915 (+11.0%)	$437K (+56.9%)	0.1%	$326.67	—	SPONSORED ADS	874039100
DVN	DEVON ENERGY CORP NEW	8,557 (+110.2%)	$354K (+72.6%)	0.1%	$40.81	—	COM	25179M103
MS	MORGAN STANLEY	1,582 (+11.6%)	$331K (+41.7%)	0.1%	$130.09	—	COM NEW	617446448
BCS	BARCLAYS PLC	14,059 (+5.5%)	$378K (+33.9%)	0.1%	$19.38	—	ADR	06738E204
BTI	BRITISH AMERN TOB PLC	8,524 (+8.0%)	$526K (+14.1%)	0.1%	$53.97	—	SPONSORED ADR	110448107
VTRS	VIATRIS INC	14,324 (+10.1%)	$227K (+29.4%)	0.0%	$11.54	—	COM	92556V106
—	EATON VANCE TAX-MANAGED DIVE	19,149 (+8.4%)	$278K (+14.3%)	0.1%	$13.59	—	COM	27828N102
VLO	VALERO ENERGY CORP	1,400 (+3.4%)	$365K (+9.0%)	0.1%	$126.83	—	COM	91913Y100
VYMI	VANGUARD WHITEHALL FDS	2,451 (+8.9%)	$241K (+13.5%)	0.1%	$90.67	—	INTL HIGH ETF	921946794
KO	COCA COLA CO	4,745 (+1.0%)	$386K (+7.9%)	0.1%	$70.05	—	COM	191216100
NEM	NEWMONT CORP	3,224 (+27.0%)	$301K (+9.6%)	0.1%	$91.72	—	COM	651639106
GILD	GILEAD SCIENCES INC	3,341 (+4.1%)	$422K (-5.6%)	0.1%	$108.46	—	COM	375558103
YUM	YUM BRANDS INC	1,772 (+4.0%)	$283K (+6.9%)	0.1%	$145.89	—	COM	988498101
PLTR	PALANTIR TECHNOLOGIES INC	3,363 (+29.1%)	$392K (+3.0%)	0.1%	$117.15	—	CL A	69608A108
—	PIMCO DYNAMIC INCOME FD	14,363 (+3.5%)	$240K (+1.0%)	0.1%	$22.69	—	SHS	72201Y101
VZ	VERIZON COMMUNICATIONS INC	12,537 (+18.1%)	$531K (-0.4%)	0.1%	$41.90	—	COM	92343V104
LPL	LG DISPLAY CO LTD	14,036 (+2.2%)	$54,600 (+2.5%)	0.0%	$3.88	—	SPONS ADR REP	50186V102

Exited Positions (5)

HCA HCA HEALTHCARE INC 0.1%

Value $239K Shares 504 Est. Cost $358.58 Unrealized —

FDX FEDEX CORP 0.0%

Value $223K Shares 625 Est. Cost $338.93 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $213K Shares 1,629 Est. Cost $104.95 Unrealized —

GSK GSK PLC 0.0%

Value $212K Shares 3,847 Est. Cost $55.19 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $205K Shares 1,406 Est. Cost $165.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	504	$239K	0.1%	$358.58	—	—	40412C101
FDX	FEDEX CORP	625	$223K	0.0%	$338.93	—	—	31428X106
IMO	IMPERIAL OIL LTD	1,629	$213K	0.0%	$104.95	—	—	453038408
GSK	GSK PLC	3,847	$212K	0.0%	$55.19	—	—	37733W204
NRG	NRG ENERGY INC	1,406	$205K	0.0%	$165.03	—	—	629377508

Decreased Positions (94)

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $28.83M (+11.7%) Shares 709,279 (-5.1%) Est. Cost $25.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $10.02M (-22.1%) Shares 121,633 (-32.7%) Est. Cost $61.83 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.0%

Value $4.619M (-22.5%) Shares 131,864 (-25.5%) Est. Cost $28.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.3%

Value $10.42M (+6.6%) Shares 201,662 (-7.0%) Est. Cost $31.26 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.134M (+99.5%) Shares 2,618 (-1.6%) Est. Cost $142.26 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.115M (+102.7%) Shares 1,542 (-4.2%) Est. Cost $161.80 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $956K (+136.8%) Shares 991 (-3.9%) Est. Cost $176.13 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.726M (-13.7%) Shares 7,307 (-14.3%) Est. Cost $424.28 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $770K (+124.9%) Shares 1,206 (-4.7%) Est. Cost $151.55 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.671M (+9.1%) Shares 23,344 (-5.0%) Est. Cost $139.63 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.091M (-25.0%) Shares 12,020 (-15.1%) Est. Cost $112.56 Unrealized —

T AT&T INC 0.2%

Value $745K (-30.7%) Shares 36,001 (-3.0%) Est. Cost $26.96 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.021M (+45.2%) Shares 8,692 (-4.1%) Est. Cost $60.77 Unrealized —

GLW CORNING INC 0.2%

Value $707K (+69.6%) Shares 2,766 (-9.7%) Est. Cost $66.01 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $650K (-28.7%) Shares 9,101 (-4.0%) Est. Cost $108.38 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.328M (-9.4%) Shares 4,132 (-8.0%) Est. Cost $611.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $788K (+39.9%) Shares 1,896 (-8.9%) Est. Cost $401.30 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $759K (-22.7%) Shares 4,579 (-3.5%) Est. Cost $147.58 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.392M (+18.1%) Shares 3,684 (-3.2%) Est. Cost $217.20 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.346M (-5.7%) Shares 72,670 (-5.6%) Est. Cost $44.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $5.326M (+3.7%) Shares 129,124 (-2.1%) Est. Cost $28.05 Unrealized —

C CITIGROUP INC 0.2%

Value $1.048M (+20.4%) Shares 7,488 (-2.4%) Est. Cost $71.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value $715K (-19.5%) Shares 2,026 (-24.9%) Est. Cost $359.31 Unrealized —

GE GE AEROSPACE 0.2%

Value $783K (+25.9%) Shares 2,095 (-4.4%) Est. Cost $218.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.745M (+10.1%) Shares 5,331 (-1.1%) Est. Cost $226.88 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $2.089M (+8.2%) Shares 25,236 (-3.6%) Est. Cost $57.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $361K (+72.0%) Shares 8,004 (-9.2%) Est. Cost $16.47 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $518K (+39.6%) Shares 5,011 (-3.1%) Est. Cost $64.42 Unrealized —

PEP PEPSICO INC 0.1%

Value $340K (-27.1%) Shares 2,510 (-16.4%) Est. Cost $134.95 Unrealized —

USB US BANCORP 0.3%

Value $1.466M (+9.4%) Shares 24,268 (-5.8%) Est. Cost $45.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $620K (+25.0%) Shares 2,660 (-2.2%) Est. Cost $118.45 Unrealized —

KR KROGER CO 0.1%

Value $343K (-25.9%) Shares 6,176 (-3.4%) Est. Cost $67.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $875K (+15.8%) Shares 865 (-3.1%) Est. Cost $571.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.868M (+6.7%) Shares 46,455 (-10.1%) Est. Cost $26.71 Unrealized —

JBL JABIL INC 0.1%

Value $374K (+35.6%) Shares 970 (-6.6%) Est. Cost $215.06 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.008M (+5.0%) Shares 8,426 (-8.3%) Est. Cost $194.88 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $347K (+31.8%) Shares 2,044 (-4.7%) Est. Cost $88.74 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $376K (+28.2%) Shares 320 (-4.8%) Est. Cost $415.97 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $280K (-22.6%) Shares 5,207 (-4.7%) Est. Cost $35.88 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $743K (-9.9%) Shares 1,446 (-12.3%) Est. Cost $543.45 Unrealized —

MCK MCKESSON CORP 0.1%

Value $471K (-14.2%) Shares 623 (-1.7%) Est. Cost $716.39 Unrealized —

SHEL SHELL PLC 0.1%

Value $310K (-19.6%) Shares 3,993 (-3.6%) Est. Cost $70.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.094M (+7.2%) Shares 3,889 (-7.6%) Est. Cost $195.99 Unrealized —

PFE PFIZER INC 0.1%

Value $306K (-19.2%) Shares 12,702 (-5.7%) Est. Cost $22.47 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $477K (+17.8%) Shares 3,296 (-3.3%) Est. Cost $87.49 Unrealized —

COR CENCORA INC 0.1%

Value $261K (-21.2%) Shares 921 (-12.5%) Est. Cost $297.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $215K (-23.8%) Shares 2,069 (-3.3%) Est. Cost $88.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $284K (-19.1%) Shares 1,050 (-6.9%) Est. Cost $303.54 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.477M (+4.7%) Shares 5,870 (-9.5%) Est. Cost $170.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.603M (+2.6%) Shares 5,201 (-1.8%) Est. Cost $407.90 Unrealized —

APH AMPHENOL CORP 0.1%

Value $369K (+18.8%) Shares 2,091 (-14.9%) Est. Cost $84.37 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $350K (+17.4%) Shares 25,391 (-4.0%) Est. Cost $8.30 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $325K (-13.8%) Shares 1,486 (-21.7%) Est. Cost $257.53 Unrealized —

AOA ISHARES TR 0.3%

Value $1.589M (-3.1%) Shares 16,284 (-12.2%) Est. Cost $65.19 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $360K (+15.6%) Shares 37,597 (-4.2%) Est. Cost $5.56 Unrealized —

CSX CSX CORP 0.1%

Value $359K (+14.5%) Shares 7,548 (-1.1%) Est. Cost $29.74 Unrealized —

UBS UBS GROUP AG 0.1%

Value $249K (+19.1%) Shares 5,021 (-6.1%) Est. Cost $30.94 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $746K (-5.1%) Shares 14,177 (-5.8%) Est. Cost $51.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $346K (-10.3%) Shares 2,364 (-9.9%) Est. Cost $180.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $202K (-16.1%) Shares 814 (-5.7%) Est. Cost $263.84 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $505K (-7.1%) Shares 3,446 (-8.4%) Est. Cost $149.92 Unrealized —

V VISA INC 0.1%

Value $453K (+9.1%) Shares 1,320 (-3.9%) Est. Cost $344.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $581K (+6.8%) Shares 15,759 (-1.5%) Est. Cost $22.54 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $512K (-6.7%) Shares 3,380 (-1.6%) Est. Cost $127.53 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $305K (+13.0%) Shares 1,282 (-1.5%) Est. Cost $196.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $396K (+9.7%) Shares 1,200 (-3.1%) Est. Cost $260.70 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $383K (+9.2%) Shares 15,270 (-5.6%) Est. Cost $15.37 Unrealized —

ING ING GROEP N.V. 0.1%

Value $249K (+14.1%) Shares 7,949 (-5.3%) Est. Cost $21.87 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $355K (+9.0%) Shares 1,495 (-3.0%) Est. Cost $189.49 Unrealized —

F FORD MTR CO 0.1%

Value $349K (+9.2%) Shares 25,077 (-9.4%) Est. Cost $10.21 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $268K (+11.6%) Shares 1,448 (-22.2%) Est. Cost $147.47 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $295K (+10.0%) Shares 217 (-11.8%) Est. Cost $980.67 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $655K (-3.8%) Shares 25,736 (-6.2%) Est. Cost $37.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $330K (+8.0%) Shares 337 (-1.2%) Est. Cost $686.24 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $250K (+9.8%) Shares 2,996 (-4.1%) Est. Cost $72.74 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $250K (-8.2%) Shares 2,843 (-2.8%) Est. Cost $68.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $382K (+6.1%) Shares 1,904 (-3.5%) Est. Cost $185.05 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $317K (+7.2%) Shares 3,329 (-7.0%) Est. Cost $60.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value $576K (+3.7%) Shares 4,483 (-2.9%) Est. Cost $81.51 Unrealized —

EXC EXELON CORP 0.0%

Value $213K (-8.0%) Shares 4,575 (-3.3%) Est. Cost $45.14 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $963K (-1.8%) Shares 11,656 (-5.4%) Est. Cost $70.36 Unrealized —

AOR ISHARES TR 0.1%

Value $264K (+6.0%) Shares 3,800 (-1.9%) Est. Cost $52.77 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $603K (+2.3%) Shares 2,360 (-2.3%) Est. Cost $147.88 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $235K (-5.0%) Shares 3,152 (-4.1%) Est. Cost $82.00 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $218K (+4.9%) Shares 2,871 (-6.2%) Est. Cost $76.31 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $108K (+7.7%) Shares 12,337 (-3.2%) Est. Cost $6.58 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $423K (+1.2%) Shares 7,828 (-11.0%) Est. Cost $52.97 Unrealized —

FAST FASTENAL CO 0.0%

Value $222K (+2.1%) Shares 4,615 (-1.3%) Est. Cost $44.27 Unrealized —

CB CHUBB LIMITED 0.1%

Value $249K (+1.5%) Shares 732 (-2.9%) Est. Cost $286.98 Unrealized —

AOM ISHARES TR 0.1%

Value $307K (+1.1%) Shares 6,162 (-4.0%) Est. Cost $43.47 Unrealized —

USMV ISHARES TR 0.7%

Value $3.065M (+0.1%) Shares 31,775 (-3.8%) Est. Cost $70.61 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $535K (+0.6%) Shares 6,947 (-2.8%) Est. Cost $50.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.601M (+0.2%) Shares 6,303 (-3.6%) Est. Cost $151.58 Unrealized —

AMGN AMGEN INC 0.1%

Value $264K (-0.9%) Shares 728 (-3.7%) Est. Cost $278.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	709,279 (-5.1%)	$28.83M (+11.7%)	6.3%	$25.14	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	121,633 (-32.7%)	$10.02M (-22.1%)	2.2%	$61.83	—	US SMALL CAP ETF	25434V500
DFIS	DIMENSIONAL ETF TRUST	131,864 (-25.5%)	$4.619M (-22.5%)	1.0%	$28.41	—	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	201,662 (-7.0%)	$10.42M (+6.6%)	2.3%	$31.26	—	US CORE EQT MKT	25434V104
LRCX	LAM RESEARCH CORP	2,618 (-1.6%)	$1.134M (+99.5%)	0.2%	$142.26	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,542 (-4.2%)	$1.115M (+102.7%)	0.2%	$161.80	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	991 (-3.9%)	$956K (+136.8%)	0.2%	$176.13	—	ORD SHS	G7997R103
MSFT	MICROSOFT CORP	7,307 (-14.3%)	$2.726M (-13.7%)	0.6%	$424.28	—	COM	594918104
WDC	WESTERN DIGITAL CORP	1,206 (-4.7%)	$770K (+124.9%)	0.2%	$151.55	—	COM	958102105
NVDA	NVIDIA CORPORATION	23,344 (-5.0%)	$4.671M (+9.1%)	1.0%	$139.63	—	COM	67066G104
ABT	ABBOTT LABORATORIES	12,020 (-15.1%)	$1.091M (-25.0%)	0.2%	$112.56	—	COM	002824100
T	AT&T INC	36,001 (-3.0%)	$745K (-30.7%)	0.2%	$26.96	—	COM	00206R102
CSCO	CISCO SYS INC	8,692 (-4.1%)	$1.021M (+45.2%)	0.2%	$60.77	—	COM	17275R102
GLW	CORNING INC	2,766 (-9.7%)	$707K (+69.6%)	0.2%	$66.01	—	COM	219350105
NFLX	NETFLIX INC.	9,101 (-4.0%)	$650K (-28.7%)	0.1%	$108.38	—	COM	64110L106
META	META PLATFORMS INC	4,132 (-8.0%)	$2.328M (-9.4%)	0.5%	$611.67	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,896 (-8.9%)	$788K (+39.9%)	0.2%	$401.30	—	COM	91324P102
CVX	CHEVRON CORPORATION	4,579 (-3.5%)	$759K (-22.7%)	0.2%	$147.58	—	COM	166764100
AVGO	BROADCOM INC	3,684 (-3.2%)	$1.392M (+18.1%)	0.3%	$217.20	—	COM	11135F101
JPIE	J P MORGAN EXCHANGE TRADED F	72,670 (-5.6%)	$3.346M (-5.7%)	0.7%	$44.77	—	INCOME ETF	46641Q159
DFAI	DIMENSIONAL ETF TRUST	129,124 (-2.1%)	$5.326M (+3.7%)	1.2%	$28.05	—	INTL CORE EQT MK	25434V203
C	CITIGROUP INC	7,488 (-2.4%)	$1.048M (+20.4%)	0.2%	$71.67	—	COM NEW	172967424
HD	HOME DEPOT INC	2,026 (-24.9%)	$715K (-19.5%)	0.2%	$359.31	—	COM	437076102
GE	GE AEROSPACE	2,095 (-4.4%)	$783K (+25.9%)	0.2%	$218.59	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	5,331 (-1.1%)	$1.745M (+10.1%)	0.4%	$226.88	—	COM	46625H100
DFAW	DIMENSIONAL ETF TRUST	25,236 (-3.6%)	$2.089M (+8.2%)	0.5%	$57.74	—	WORLD EQUITY ETF	25434V617
HPE	HEWLETT PACKARD ENTERPRISE C	8,004 (-9.2%)	$361K (+72.0%)	0.1%	$16.47	—	COM	42824C109
CVS	CVS HEALTH CORP	5,011 (-3.1%)	$518K (+39.6%)	0.1%	$64.42	—	COM	126650100
PEP	PEPSICO INC	2,510 (-16.4%)	$340K (-27.1%)	0.1%	$134.95	—	COM	713448108
USB	US BANCORP	24,268 (-5.8%)	$1.466M (+9.4%)	0.3%	$45.78	—	COM NEW	902973304
WSM	WILLIAMS SONOMA INC	2,660 (-2.2%)	$620K (+25.0%)	0.1%	$118.45	—	COM	969904101
KR	KROGER CO	6,176 (-3.4%)	$343K (-25.9%)	0.1%	$67.60	—	COM	501044101
GS	GOLDMAN SACHS GROUP INC	865 (-3.1%)	$875K (+15.8%)	0.2%	$571.74	—	COM	38141G104
DFAE	DIMENSIONAL ETF TRUST	46,455 (-10.1%)	$1.868M (+6.7%)	0.4%	$26.71	—	EMGR CRE EQT MNG	25434V302
JBL	JABIL INC	970 (-6.6%)	$374K (+35.6%)	0.1%	$215.06	—	COM	466313103
AMZN	AMAZON COM INC	8,426 (-8.3%)	$2.008M (+5.0%)	0.4%	$194.88	—	COM	023135106
ANET	ARISTA NETWORKS INC	2,044 (-4.7%)	$347K (+31.8%)	0.1%	$88.74	—	COM SHS	040413205
GEV	GE VERNOVA INC	320 (-4.8%)	$376K (+28.2%)	0.1%	$415.97	—	COM	36828A101
SU	SUNCOR ENERGY INC NEW	5,207 (-4.7%)	$280K (-22.6%)	0.1%	$35.88	—	COM	867224107
MA	MASTERCARD INCORPORATED	1,446 (-12.3%)	$743K (-9.9%)	0.2%	$543.45	—	CL A	57636Q104
MCK	MCKESSON CORP	623 (-1.7%)	$471K (-14.2%)	0.1%	$716.39	—	COM	58155Q103
SHEL	SHELL PLC	3,993 (-3.6%)	$310K (-19.6%)	0.1%	$70.41	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	3,889 (-7.6%)	$1.094M (+7.2%)	0.2%	$195.99	—	COM	459200101
PFE	PFIZER INC	12,702 (-5.7%)	$306K (-19.2%)	0.1%	$22.47	—	COM	717081103
BK	BANK OF NY MELLON CORP	3,296 (-3.3%)	$477K (+17.8%)	0.1%	$87.49	—	COM	064058100
COR	CENCORA INC	921 (-12.5%)	$261K (-21.2%)	0.1%	$297.50	—	COM	03073E105
COP	CONOCOPHILLIPS	2,069 (-3.3%)	$215K (-23.8%)	0.0%	$88.02	—	COM	20825C104
MCD	MCDONALDS CORP	1,050 (-6.9%)	$284K (-19.1%)	0.1%	$303.54	—	COM	580135101
ABBV	ABBVIE INC	5,870 (-9.5%)	$1.477M (+4.7%)	0.3%	$170.84	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,201 (-1.8%)	$2.603M (+2.6%)	0.6%	$407.90	—	CL B NEW	084670702
APH	AMPHENOL CORP	2,091 (-14.9%)	$369K (+18.8%)	0.1%	$84.37	—	CL A	032095101
SAN	BANCO SANTANDER SA	25,391 (-4.0%)	$350K (+17.4%)	0.1%	$8.30	—	ADR	05964H105
PGR	PROGRESSIVE CORP	1,486 (-21.7%)	$325K (-13.8%)	0.1%	$257.53	—	COM	743315103
AOA	ISHARES TR	16,284 (-12.2%)	$1.589M (-3.1%)	0.3%	$65.19	—	CORE 80 20 ETF	464289859
MFG	MIZUHO FINANCIAL GROUP INC	37,597 (-4.2%)	$360K (+15.6%)	0.1%	$5.56	—	SPONSORED ADR	60687Y109
CSX	CSX CORP	7,548 (-1.1%)	$359K (+14.5%)	0.1%	$29.74	—	COM	126408103
UBS	UBS GROUP AG	5,021 (-6.1%)	$249K (+19.1%)	0.1%	$30.94	—	SHS	H42097107
MUNI	PIMCO ETF TR	14,177 (-5.8%)	$746K (-5.1%)	0.2%	$51.92	—	INTER MUN BD ACT	72201R866
ORCL	ORACLE CORP	2,364 (-9.9%)	$346K (-10.3%)	0.1%	$180.87	—	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	814 (-5.7%)	$202K (-16.1%)	0.0%	$263.84	—	COM	21037T109
PG	PROCTER & GAMBLE CO	3,446 (-8.4%)	$505K (-7.1%)	0.1%	$149.92	—	COM	742718109
V	VISA INC	1,320 (-3.9%)	$453K (+9.1%)	0.1%	$344.93	—	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	15,759 (-1.5%)	$581K (+6.8%)	0.1%	$22.54	—	WORLD EX US CORE	25434V880
TJX	TJX COS INC NEW	3,380 (-1.6%)	$512K (-6.7%)	0.1%	$127.53	—	COM	872540109
ALL	ALLSTATE CORP	1,282 (-1.5%)	$305K (+13.0%)	0.1%	$196.87	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	1,200 (-3.1%)	$396K (+9.7%)	0.1%	$260.70	—	COM	89417E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,270 (-5.6%)	$383K (+9.2%)	0.1%	$15.37	—	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	7,949 (-5.3%)	$249K (+14.1%)	0.1%	$21.87	—	SPONSORED ADR	456837103
CAH	CARDINAL HEALTH INC	1,495 (-3.0%)	$355K (+9.0%)	0.1%	$189.49	—	COM	14149Y108
F	FORD MTR CO	25,077 (-9.4%)	$349K (+9.2%)	0.1%	$10.21	—	COM	345370860
QCOM	QUALCOMM INC	1,448 (-22.2%)	$268K (+11.6%)	0.1%	$147.47	—	COM	747525103
GWW	WW GRAINGER INC	217 (-11.8%)	$295K (+10.0%)	0.1%	$980.67	—	COM	384802104
HYMB	SPDR SERIES TRUST	25,736 (-6.2%)	$655K (-3.8%)	0.1%	$37.77	—	ST NUVE HIGH ETF	78464A284
PH	PARKER-HANNIFIN CORP	337 (-1.2%)	$330K (+8.0%)	0.1%	$686.24	—	COM	701094104
BHP	BHP BILLITON LIMITED	2,996 (-4.1%)	$250K (+9.8%)	0.1%	$72.74	—	SPONSORED ADS	088606108
NEE	NEXTERA ENERGY INC	2,843 (-2.8%)	$250K (-8.2%)	0.1%	$68.61	—	COM	65339F101
COF	CAPITAL ONE FINL CORP	1,904 (-3.5%)	$382K (+6.1%)	0.1%	$185.05	—	COM	14040H105
HSBC	HSBC HLDGS PLC	3,329 (-7.0%)	$317K (+7.2%)	0.1%	$60.79	—	SPON ADR NEW	404280406
MRK	MERCK & CO INC	4,483 (-2.9%)	$576K (+3.7%)	0.1%	$81.51	—	COM	58933Y105
EXC	EXELON CORP	4,575 (-3.3%)	$213K (-8.0%)	0.0%	$45.14	—	COM	30161N101
WFC	WELLS FARGO & CO	11,656 (-5.4%)	$963K (-1.8%)	0.2%	$70.36	—	COM	949746101
AOR	ISHARES TR	3,800 (-1.9%)	$264K (+6.0%)	0.1%	$52.77	—	CORE 60 BALA ETF	464289867
MPC	MARATHON PETE CORP	2,360 (-2.3%)	$603K (+2.3%)	0.1%	$147.88	—	COM	56585A102
AIG	AMERICAN INTL GROUP INC	3,152 (-4.1%)	$235K (-5.0%)	0.1%	$82.00	—	COM NEW	026874784
SYF	SYNCHRONY FINANCIAL	2,871 (-6.2%)	$218K (+4.9%)	0.0%	$76.31	—	COM	87165B103
NMR	NOMURA HLDGS INC	12,337 (-3.2%)	$108K (+7.7%)	0.0%	$6.58	—	SPONSORED ADR	65535H208
PRF	INVESCO EXCHANGE TRADED FD T	7,828 (-11.0%)	$423K (+1.2%)	0.1%	$52.97	—	RAFI US 1000 ETF	46137V613
FAST	FASTENAL CO	4,615 (-1.3%)	$222K (+2.1%)	0.0%	$44.27	—	COM	311900104
CB	CHUBB LIMITED	732 (-2.9%)	$249K (+1.5%)	0.1%	$286.98	—	COM	H1467J104
AOM	ISHARES TR	6,162 (-4.0%)	$307K (+1.1%)	0.1%	$43.47	—	CORE 40 MODE ETF	464289875
USMV	ISHARES TR	31,775 (-3.8%)	$3.065M (+0.1%)	0.7%	$70.61	—	MSCI USA MIN ETF	46429B697
GM	GENERAL MTRS CO	6,947 (-2.8%)	$535K (+0.6%)	0.1%	$50.16	—	COM	37045V100
JNJ	JOHNSON & JOHNSON	6,303 (-3.6%)	$1.601M (+0.2%)	0.3%	$151.58	—	COM	478160104
AMGN	AMGEN INC	728 (-3.7%)	$264K (-0.9%)	0.1%	$278.48	—	COM	031162100

Unchanged Positions (44)

DFAC DIMENSIONAL ETF TRUST 30.9%

Value $142M Shares 3,196,733 Est. Cost $23.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 16.5%

Value $75.93M Shares 2,037,905 Est. Cost $22.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.2%

Value $19.12M Shares 458,250 Est. Cost $23.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.852M Shares 2,471 Est. Cost $139.69 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.0%

Value $13.86M Shares 478,322 Est. Cost $25.83 Unrealized —

AAPL APPLE INC 1.0%

Value $4.775M Shares 16,501 Est. Cost $188.45 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.145M Shares 15,691 Est. Cost $90.25 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value $4.094M Shares 87,793 Est. Cost $31.54 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.934M Shares 5,473 Est. Cost $197.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $992K Shares 932 Est. Cost $373.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $2.36M Shares 28,797 Est. Cost $40.73 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.118M Shares 932 Est. Cost $785.13 Unrealized —

WMT WALMART INC 0.5%

Value $2.521M Shares 22,256 Est. Cost $80.43 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.004M Shares 4,079 Est. Cost $165.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.404M Shares 6,597 Est. Cost $127.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.499M Shares 6,336 Est. Cost $141.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.316M Shares 15,718 Est. Cost $58.34 Unrealized —

IWB ISHARES TR 0.2%

Value $1.036M Shares 2,529 Est. Cost $211.77 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $1.945M Shares 43,119 Est. Cost $32.49 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $333K Shares 1,116 Est. Cost $206.27 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $733K Shares 12,864 Est. Cost $41.45 Unrealized —

NOK NOKIA CORP 0.0%

Value $225K Shares 16,911 Est. Cost $5.16 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $653K Shares 13,363 Est. Cost $32.15 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $733K Shares 5,119 Est. Cost $73.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $863K Shares 923 Est. Cost $925.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $585K Shares 9,807 Est. Cost $49.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $415K Shares 5,942 Est. Cost $43.68 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $283K Shares 11,989 Est. Cost $15.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $492K Shares 3,114 Est. Cost $127.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $312K Shares 921 Est. Cost $279.37 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $221K Shares 278 Est. Cost $631.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $257K Shares 4,091 Est. Cost $43.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 7,396 Est. Cost $30.39 Unrealized —

LIN LINDE PLC 0.0%

Value $229K Shares 442 Est. Cost $460.00 Unrealized —

AEE AMEREN CORP 0.1%

Value $273K Shares 2,414 Est. Cost $93.88 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value $481K Shares 19,822 Est. Cost $23.12 Unrealized —

NVS NOVARTIS AG 0.1%

Value $308K Shares 1,964 Est. Cost $138.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value $343K Shares 1,808 Est. Cost $131.75 Unrealized —

CTVA CORTEVA INC 0.1%

Value $488K Shares 5,759 Est. Cost $54.97 Unrealized —

SO SOUTHERN CO 0.1%

Value $544K Shares 5,686 Est. Cost $63.50 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $975K Shares 10,199 Est. Cost $99.16 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $4.756M Shares 51,574 Est. Cost $99.71 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $612K Shares 12,075 Est. Cost $50.76 Unrealized —

AGG ISHARES TR 0.1%

Value $254K Shares 2,562 Est. Cost $102.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,196,733	$142M	30.9%	$23.54	—	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	2,037,905	$75.93M	16.5%	$22.83	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	458,250	$19.12M	4.2%	$23.61	—	US HIGH PROF ETF	25434V831
MU	MICRON TECHNOLOGY INC	2,471	$2.852M	0.6%	$139.69	—	COM	595112103
DFGR	DIMENSIONAL ETF TRUST	478,322	$13.86M	3.0%	$25.83	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	16,501	$4.775M	1.0%	$188.45	—	COM	037833100
XOM	EXXON MOBIL CORP	15,691	$2.145M	0.5%	$90.25	—	COM	30231G102
DFSU	DIMENSIONAL ETF TRUST	87,793	$4.094M	0.9%	$31.54	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	5,473	$1.934M	0.4%	$197.64	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	932	$992K	0.2%	$373.87	—	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	28,797	$2.36M	0.5%	$40.73	—	US EQUI MARK ETF	25434V401
LLY	ELI LILLY & CO	932	$1.118M	0.2%	$785.13	—	COM	532457108
WMT	WALMART INC	22,256	$2.521M	0.5%	$80.43	—	COM	931142103
VXF	VANGUARD INDEX FDS	4,079	$1.004M	0.2%	$165.00	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.404M	0.3%	$127.48	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.499M	0.3%	$141.25	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$1.316M	0.3%	$58.34	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	2,529	$1.036M	0.2%	$211.77	—	RUS 1000 ETF	464287622
DFSI	DIMENSIONAL ETF TRUST	43,119	$1.945M	0.4%	$32.49	—	INTERNATIONAL	25434V690
TXN	TEXAS INSTRS INC	1,116	$333K	0.1%	$206.27	—	COM	882508104
BAC	BANK OF AMER CORP	12,864	$733K	0.2%	$41.45	—	COM	060505104
NOK	NOKIA CORP	16,911	$225K	0.0%	$5.16	—	SPONSORED ADR	654902204
DFSE	DIMENSIONAL ETF TRUST	13,363	$653K	0.1%	$32.15	—	EMER MARK SU ETF	25434V682
EMR	EMERSON ELEC CO	5,119	$733K	0.2%	$73.13	—	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	923	$863K	0.2%	$925.15	—	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	9,807	$585K	0.1%	$49.81	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	5,942	$415K	0.1%	$43.68	—	US TARGETED VLU	25434V609
SMFG	SUMITOMO MITSUI FIN GRP INC	11,989	$283K	0.1%	$15.11	—	SPONSORED ADR	86562M209
VYM	VANGUARD WHITEHALL FDS	3,114	$492K	0.1%	$127.99	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	921	$312K	0.1%	$279.37	—	COM	025816109
CASY	CASEYS GEN STORES INC	278	$221K	0.0%	$631.07	—	COM	147528103
FCX	FREEPORT MCMORAN INC	4,091	$257K	0.1%	$43.31	—	CL B	35671D857
DIHP	DIMENSIONAL ETF TRUST	7,396	$252K	0.1%	$30.39	—	INTL HIGH PROFIT	25434V765
LIN	LINDE PLC	442	$229K	0.0%	$460.00	—	SHS	G54950103
AEE	AMEREN CORP	2,414	$273K	0.1%	$93.88	—	COM	023608102
INMU	BLACKROCK ETF TRUST II	19,822	$481K	0.1%	$23.12	—	ISHAR INTER ETF	092528207
NVS	NOVARTIS AG	1,964	$308K	0.1%	$138.46	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	1,808	$343K	0.1%	$131.75	—	COM	75513E101
CTVA	CORTEVA INC	5,759	$488K	0.1%	$54.97	—	COM	22052L104
SO	SOUTHERN CO	5,686	$544K	0.1%	$63.50	—	COM	842587107
LDUR	PIMCO ETF TR	10,199	$975K	0.2%	$99.16	—	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ETF TR	51,574	$4.756M	1.0%	$99.71	—	ACTIVE BD ETF	72201R775
NEAR	ISHARES U S ETF TR	12,075	$612K	0.1%	$50.76	—	SHOR DURA BD ETF	46431W507
AGG	ISHARES TR	2,562	$254K	0.1%	$102.04	—	CORE US AGGBD ET	464287226