Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,276,766	$32.39M	18.6%	$21.65	—	EA BRIDGEWAY OMN	02072L532
ITOT	ISHARES TR	133,064	$18.95M	10.9%	$131.96	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	164,325	$16.41M	9.4%	$67.66	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	342,787	$11.84M	6.8%	$26.85	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	247,948	$9.115M	5.2%	$34.58	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	239,088	$7.703M	4.4%	$26.91	—	INTL HIGH PROFIT	25434V765
IDEV	ISHARES TR	90,359	$7.551M	4.3%	$67.54	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	96,879	$5.769M	3.3%	$58.80	—	INTER TERM TREAS	92206C706
DFAC	DIMENSIONAL ETF TRUST	142,411	$5.534M	3.2%	$34.59	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	13,566	$4.352M	2.5%	$304.10	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	100,903	$3.98M	2.3%	$26.83	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	12,951	$3.287M	1.9%	$224.11	+17.3%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	59,881	$2.867M	1.6%	$47.38	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	13,862	$2.418M	1.4%	$143.23	+30.3%	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	38,890	$2.053M	1.2%	$35.48	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	39,174	$1.957M	1.1%	$49.21	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	13,402	$1.481M	0.8%	$90.60	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	32,034	$1.445M	0.8%	$40.49	—	US CORE EQT MKT	25434V104
FIX	COMFORT SYS USA INC	927	$1.278M	0.7%	$419.74	+185.0%	COM	199908104
ADBE	ADOBE INC	5,054	$1.229M	0.7%	$442.31	-34.5%	COM	00724F101
MSFT	MICROSOFT CORP	3,041	$1.126M	0.6%	$441.67	-1.6%	COM	594918104
GEV	GE VERNOVA INC	1,264	$1.104M	0.6%	$357.18	+106.3%	COM	36828A101
INCY	INCYTE CORP	10,390	$978K	0.6%	$69.73	+47.9%	COM	45337C102
ANET	ARISTA NETWORKS INC	7,425	$912K	0.5%	$101.00	+33.7%	COM SHS	040413205
MRK	MERCK & CO INC	7,506	$903K	0.5%	$83.76	+36.4%	COM	58933Y105
AVGO	BROADCOM INC	2,719	$842K	0.5%	$219.50	+52.2%	COM	11135F101
AMZN	AMAZON COM INC	3,997	$832K	0.5%	$213.22	+6.4%	COM	023135106
GE	GE AEROSPACE	2,712	$770K	0.4%	$198.66	+60.2%	COM NEW	369604301
DFAI	DIMENSIONAL ETF TRUST	18,868	$735K	0.4%	$29.23	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	14,976	$726K	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724
IWN	ISHARES TR	3,809	$722K	0.4%	$181.21	—	RUS 2000 VAL ETF	464287630
DFAX	DIMENSIONAL ETF TRUST	19,301	$656K	0.4%	$24.86	—	WORLD EX US CORE	25434V880
APH	AMPHENOL CORP	5,066	$640K	0.4%	$71.57	+104.6%	CL A	032095101
INTC	INTEL CORP	14,400	$635K	0.4%	$21.67	+114.3%	COM	458140100
GM	GENERAL MTRS CO	8,219	$612K	0.4%	$48.81	+68.5%	COM	37045V100
EIX	EDISON INTL	8,235	$603K	0.3%	$55.24	+17.0%	COM	281020107
VRT	VERTIV HOLDINGS CO	2,356	$590K	0.3%	$98.20	+103.5%	COM CL A	92537N108
GOOGL	ALPHABET INC	1,865	$536K	0.3%	$206.30	+56.7%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	4,295	$529K	0.3%	$107.51	+26.0%	COM	452327109
JCI	JOHNSON CONTROLS INTERNATION	3,770	$494K	0.3%	$83.88	+50.3%	SHS	G51502105
TPR	TAPESTRY INC	3,420	$483K	0.3%	$76.96	+81.3%	COM	876030107
VLUE	ISHARES TR	3,369	$479K	0.3%	$126.45	—	MSCI USA VALUE	46432F388
WDC	WESTERN DIGITAL CORP	1,669	$451K	0.3%	$81.60	+207.9%	COM	958102105
DVN	DEVON ENERGY CORP NEW	8,789	$442K	0.3%	$31.37	+28.3%	COM	25179M103
QUAL	ISHARES TR	2,271	$436K	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
TOL	TOLL BROTHERS INC	3,176	$433K	0.2%	$104.37	+43.7%	COM	889478103
REGN	REGENERON PHARMACEUTICALS	559	$432K	0.2%	$577.52	+33.2%	COM	75886F107
FDX	FEDEX CORP	1,206	$430K	0.2%	$228.30	+48.5%	COM	31428X106
GOOG	ALPHABET INC	1,496	$429K	0.2%	$198.77	+62.8%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	5,212	$420K	0.2%	$70.69	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	728	$420K	0.2%	$575.41	—	UNIT SER 1	46090E103
OSK	OSHKOSH CORP	2,720	$400K	0.2%	$98.04	+61.2%	COM	688239201
DAL	DELTA AIR LINES INC	5,944	$395K	0.2%	$45.92	+52.1%	COM NEW	247361702
FTI	TECHNIPFMC PLC	5,624	$389K	0.2%	$36.87	+52.8%	COM	G87110105
IVLU	ISHARES TR	9,676	$384K	0.2%	$27.11	—	MSCI INTL VLU FT	46435G409
EXPE	EXPEDIA GROUP INC	1,608	$371K	0.2%	$186.43	+35.9%	COM NEW	30212P303
USFD	US FOODS HLDG CORP	3,840	$354K	0.2%	$68.46	+26.5%	COM	912008109
DINO	HF SINCLAIR CORP	5,638	$352K	0.2%	$33.51	+54.8%	COM	403949100
IWF	ISHARES TR	795	$339K	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
DFNM	DIMENSIONAL ETF TRUST	7,065	$339K	0.2%	$48.17	—	NATL MUN BD ETF	25434V849
JBHT	HUNT J B TRANS SVCS INC	1,576	$334K	0.2%	$171.51	+24.7%	COM	445658107
PEP	PEPSICO INC	2,143	$333K	0.2%	$134.73	+14.8%	COM	713448108
IXUS	ISHARES TR	3,837	$332K	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	504	$329K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
GLW	CORNING INC	2,389	$325K	0.2%	$85.98	+29.9%	COM	219350105
TSLA	TESLA INC	861	$320K	0.2%	$321.54	+32.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	643	$308K	0.2%	$485.95	+1.5%	CL B NEW	084670702
HAS	HASBRO INC	3,246	$304K	0.2%	$62.18	+49.0%	COM	418056107
FCX	FREEPORT MCMORAN INC	5,153	$303K	0.2%	$43.31	+41.1%	CL B	35671D857
DFIC	DIMENSIONAL ETF TRUST	8,491	$302K	0.2%	$30.43	—	INTL CORE EQUITY	25434V799
MU	MICRON TECHNOLOGY INC	890	$301K	0.2%	$231.83	+66.9%	COM	595112103
ULTA	ULTA BEAUTY INC	571	$299K	0.2%	$384.74	+74.1%	COM	90384S303
WMT	WALMART INC	2,324	$289K	0.2%	$99.23	+23.0%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	1,346	$280K	0.2%	$181.02	+24.3%	COM	693475105
MEDP	MEDPACE HLDGS INC	581	$279K	0.2%	$440.89	+23.0%	COM	58506Q109
VUG	VANGUARD INDEX FDS	631	$276K	0.2%	$479.38	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	1,868	$273K	0.2%	$124.02	+24.3%	CL A	69608A108
LECO	LINCOLN ELEC HLDGS INC	1,096	$273K	0.2%	$195.45	+38.5%	COM	533900106
SPY	STATE STR SPDR S&P 500 ETF T	419	$273K	0.2%	$667.99	—	TR UNIT	78462F103
NYT	NEW YORK TIMES CO MTN BE	3,206	$268K	0.2%	$56.69	+27.5%	CL A	650111107
META	META PLATFORMS INC	463	$265K	0.2%	$673.46	-2.7%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	4,311	$261K	0.1%	$47.53	+20.8%	COM	110122108
EME	EMCOR GROUP INC	354	$261K	0.1%	$451.89	+60.8%	COM	29084Q100
PCG	PG&E CORP	14,545	$256K	0.1%	$16.05	+2.1%	COM	69331C108
EFAV	ISHARES TR	2,767	$253K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
DFSV	DIMENSIONAL ETF TRUST	7,175	$251K	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
SPTM	SPDR SERIES TRUST	3,177	$251K	0.1%	$74.89	—	STATE STREET SPD	78464A805
HAL	HALLIBURTON CO	6,355	$248K	0.1%	$33.54	0.0%	COM	406216101
ABBV	ABBVIE INC	1,082	$235K	0.1%	$182.64	+21.9%	COM	00287Y109
NEM	NEWMONT CORP	2,162	$234K	0.1%	$90.20	+31.0%	COM	651639106
JPM	JPMORGAN CHASE & CO	743	$219K	0.1%	$257.36	+21.0%	COM	46625H100
LRCX	LAM RESEARCH CORP	1,004	$214K	0.1%	$155.36	+45.4%	COM NEW	512807306
LLY	ELI LILLY & CO	233	$214K	0.1%	$971.65	+7.8%	COM	532457108
BWA	BORGWARNER INC	3,862	$210K	0.1%	$52.31	0.0%	COM	099724106
DELL	DELL TECHNOLOGIES INC	1,243	$204K	0.1%	$119.03	0.0%	CL C	24703L202
BYND	BEYOND MEAT INC	141,830	$99,508	0.1%	$0.83	0.0%	COM	08862E109
FFAI	FARADAY FUTURE INTLGT ELEC I	156,392	$42,977	0.0%	$0.89	0.0%	COM NEW CL A	307359885
AMC	AMC ENTMT HLDGS INC	11,691	$11,457	0.0%	$1.43	0.0%	CL A NEW	00165C302