Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,198	$1.383M	0.6%	$1154.29	—	COM	595112103
WDC	WESTERN DIGITAL CORP	1,265	$808K	0.4%	$638.72	—	COM	958102105
FIX	COMFORT SYS USA INC	379	$751K	0.3%	$1981.95	—	COM	199908104
HD	HOME DEPOT INC	1,942	$685K	0.3%	$352.68	—	COM	437076102
SNOW	SNOWFLAKE INC	2,452	$624K	0.3%	$254.50	—	COM SHS	833445109
WFC	WELLS FARGO & CO	7,173	$593K	0.3%	$82.64	—	COM	949746101
PSX	PHILLIPS 66	3,468	$586K	0.3%	$169.05	—	COM	718546104
PCG	PG&E CORP	33,593	$565K	0.3%	$16.82	—	COM	69331C108
TJX	TJX COS INC NEW	3,676	$557K	0.3%	$151.50	—	COM	872540109
GE	GE AEROSPACE	1,489	$556K	0.3%	$373.73	—	COM NEW	369604301
GIS	GENERAL MILLS INC	15,445	$537K	0.2%	$34.80	—	COM	370334104
CNC	CENTENE CORP DEL	8,231	$528K	0.2%	$64.19	—	COM	15135B101
ABT	ABBOTT LABORATORIES	5,747	$521K	0.2%	$90.74	—	COM	002824100
GEV	GE VERNOVA INC	441	$518K	0.2%	$1174.86	—	COM	36828A101
TRV	TRAVELERS COMPANIES INC	1,560	$515K	0.2%	$330.12	—	COM	89417E109
ABNB	AIRBNB INC	3,536	$506K	0.2%	$143.10	—	COM CL A	009066101
INTC	INTEL CORP	3,617	$505K	0.2%	$139.63	—	COM	458140100
TXRH	TEXAS ROADHOUSE INC	2,583	$499K	0.2%	$193.23	—	COM	882681109
BAC	BANK OF AMER CORP	8,735	$498K	0.2%	$56.98	—	COM	060505104
TMUS	T-MOBILE US INC	2,783	$467K	0.2%	$167.73	—	COM	872590104
STX	SEAGATE TECHNOLOGY HLDNGS PL	476	$459K	0.2%	$965.00	—	ORD SHS	G7997R103
VIK	VIKING HOLDINGS LTD	4,327	$453K	0.2%	$104.67	—	ORD SHS	G93A5A101
EIX	EDISON INTL	6,024	$448K	0.2%	$74.45	—	COM	281020107
CRS	CARPENTER TECHNOLOGY CORP	719	$444K	0.2%	$616.84	—	COM	144285103
TEAM	ATLASSIAN CORPORATION	5,691	$443K	0.2%	$77.79	—	CL A	049468101
MOH	MOLINA HEALTHCARE INC	1,897	$434K	0.2%	$228.70	—	COM	60855R100
PNC	PNC FINL SVCS GROUP INC	1,762	$434K	0.2%	$246.22	—	COM	693475105
AYI	ACUITY INC	1,147	$432K	0.2%	$376.66	—	COM	00508Y102
FTNT	FORTINET INC	2,804	$431K	0.2%	$153.62	—	COM	34959E109
MAA	MID-AMER APT CMNTYS INC	3,060	$425K	0.2%	$138.94	—	COM	59522J103
EME	EMCOR GROUP INC	512	$425K	0.2%	$829.88	—	COM	29084Q100
ES	EVERSOURCE ENERGY	5,851	$423K	0.2%	$72.27	—	COM	30040W108
JCI	JOHNSON CONTROLS INTERNATION	2,893	$423K	0.2%	$146.11	—	SHS	G51502105
VRT	VERTIV HOLDINGS CO	1,249	$418K	0.2%	$334.82	—	COM CL A	92537N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,658	$414K	0.2%	$249.98	—	COM	874054109
EOG	EOG RES INC	3,157	$410K	0.2%	$129.73	—	COM	26875P101
CMI	CUMMINS INC	570	$407K	0.2%	$713.21	—	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	1,382	$389K	0.2%	$281.21	—	COM	459200101
CVX	CHEVRON CORPORATION	2,334	$387K	0.2%	$165.76	—	COM	166764100
SNPS	SYNOPSYS INC	864	$385K	0.2%	$446.07	—	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	6,667	$384K	0.2%	$57.62	—	COM	110122108
VRSN	VERISIGN INC	1,522	$383K	0.2%	$251.56	—	COM	92343E102
NVT	NVENT ELEC PLC	2,191	$372K	0.2%	$169.61	—	SHS	G6700G107
DKNG	DRAFTKINGS INC NEW	14,631	$370K	0.2%	$25.26	—	COM CL A	26142V105
TER	TERADYNE INC	756	$366K	0.2%	$483.84	—	COM	880770102
WCN	WASTE CONNECTIONS INC	2,193	$366K	0.2%	$166.69	—	COM	94106B101
AMD	ADVANCED MICRO DEVICES INC	627	$364K	0.2%	$580.91	—	COM	007903107
QCOM	QUALCOMM INC	1,966	$363K	0.2%	$184.79	—	COM	747525103
NBIX	NEUROCRINE BIOSCIENCES INC	2,135	$360K	0.2%	$168.53	—	COM	64125C109
COF	CAPITAL ONE FINL CORP	1,777	$357K	0.2%	$200.62	—	COM	14040H105
AMP	AMERIPRISE FINL INC	768	$352K	0.2%	$458.51	—	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	844	$351K	0.2%	$415.63	—	COM	91324P102
UAL	UNITED AIRLS HLDGS INC	2,531	$344K	0.2%	$135.99	—	COM	910047109
BSX	BOSTON SCIENTIFIC CORP	8,051	$344K	0.2%	$42.68	—	COM	101137107
HAL	HALLIBURTON CO	10,120	$344K	0.2%	$33.95	—	COM	406216101
V	VISA INC	991	$340K	0.2%	$343.09	—	COM CL A	92826C839
JBHT	HUNT J B TRANS SVCS INC	1,162	$336K	0.2%	$289.43	—	COM	445658107
A	AGILENT TECHNOLOGIES INC	2,474	$329K	0.2%	$132.83	—	COM	00846U101
NTNX	NUTANIX INC	6,396	$326K	0.2%	$50.96	—	CL A	67059N108
LIN	LINDE PLC	627	$325K	0.2%	$518.94	—	SHS	G54950103
AON	AON PLC	979	$325K	0.2%	$331.69	—	SHS CL A	G0403H108
CUBE	CUBESMART	8,105	$322K	0.1%	$39.77	—	COM	229663109
LRCX	LAM RESEARCH CORP	733	$318K	0.1%	$433.33	—	COM NEW	512807306
ZM	ZOOM COMMUNICATIONS INC	3,633	$314K	0.1%	$86.31	—	CL A	98980L101
PM	PHILIP MORRIS INTL INC	1,723	$312K	0.1%	$180.91	—	COM	718172109
SNDK	SANDISK CORP	137	$312K	0.1%	$2273.73	—	COM	80004C200
HLT	HILTON WORLDWIDE HLDGS INC	938	$310K	0.1%	$330.46	—	COM	43300A203
CB	CHUBB LIMITED	909	$310K	0.1%	$340.74	—	COM	H1467J104
RBC	RBC BEARINGS INC	478	$308K	0.1%	$644.06	—	COM	75524B104
WAL	WESTERN ALLIANCE BANCORP	3,689	$303K	0.1%	$82.20	—	COM	957638109
GM	GENERAL MTRS CO	3,851	$297K	0.1%	$77.08	—	COM	37045V100
MKSI	MKS INC.	662	$294K	0.1%	$444.80	—	COM	55306N104
OMF	ONEMAIN HLDGS INC	4,790	$292K	0.1%	$60.97	—	COM	68268W103
MCO	MOODYS CORP	623	$282K	0.1%	$452.92	—	COM	615369105
CFG	CITIZENS FINL GROUP INC	3,972	$278K	0.1%	$70.07	—	COM	174610105
VEEV	VEEVA SYS INC	1,568	$278K	0.1%	$177.47	—	CL A COM	922475108
AME	AMETEK INC	1,147	$278K	0.1%	$241.94	—	COM	031100100
SRE	SEMPRA	2,982	$276K	0.1%	$92.71	—	COM	816851109
AIT	APPLIED INDL TECHNOLOGIES IN	816	$276K	0.1%	$338.15	—	COM	03820C105
VLO	VALERO ENERGY CORP	1,059	$276K	0.1%	$260.44	—	COM	91913Y100
ORCL	ORACLE CORP	1,867	$274K	0.1%	$146.55	—	COM	68389X105
C	CITIGROUP INC	1,953	$273K	0.1%	$139.96	—	COM NEW	172967424
EXE	EXPAND ENERGY CORPORATION	2,977	$271K	0.1%	$91.19	—	COM	165167735
NTRS	NORTHERN TR CORP	1,555	$270K	0.1%	$173.84	—	COM	665859104
DOCU	DOCUSIGN INC	6,046	$269K	0.1%	$44.42	—	COM	256163106
PG	PROCTER & GAMBLE CO	1,825	$268K	0.1%	$146.64	—	COM	742718109
AMAT	APPLIED MATLS INC	370	$268K	0.1%	$723.00	—	COM	038222105
S	SENTINELONE INC	15,745	$267K	0.1%	$16.97	—	CL A	81730H109
EQIX	EQUINIX INC	256	$267K	0.1%	$1042.39	—	COM	29444U700
SWK	STANLEY BLACK & DECKER INC	2,834	$267K	0.1%	$94.12	—	COM	854502101
FCX	FREEPORT MCMORAN INC	4,233	$266K	0.1%	$62.89	—	CL B	35671D857
CAT	CATERPILLAR INC	249	$265K	0.1%	$1064.90	—	COM	149123101
ITW	ILLINOIS TOOL WKS INC	963	$260K	0.1%	$270.36	—	COM	452308109
ROST	ROSS STORES INC	1,222	$260K	0.1%	$212.85	—	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	6,103	$258K	0.1%	$42.34	—	COM	92343V104
CCL	CARNIVAL CORP LTD	9,019	$258K	0.1%	$28.57	—	COMMON SHARES	G2004J103
LYB	LYONDELLBASELL INDUSTRIES NV	4,880	$257K	0.1%	$52.65	—	SHS - A -	N53745100
BIIB	BIOGEN INC	1,185	$256K	0.1%	$216.06	—	COM	09062X103
MS	MORGAN STANLEY	1,182	$247K	0.1%	$209.04	—	COM NEW	617446448
SYY	SYSCO CORP	2,955	$247K	0.1%	$83.58	—	COM	871829107
GD	GENERAL DYNAMICS CORP	690	$244K	0.1%	$354.24	—	COM	369550108
BA	BOEING CO	1,127	$244K	0.1%	$216.47	—	COM	097023105
CL	COLGATE PALMOLIVE CO	2,632	$241K	0.1%	$91.68	—	COM	194162103
VLUE	ISHARES TR	1,202	$240K	0.1%	$199.78	—	MSCI USA VALUE	46432F388
CI	THE CIGNA GROUP	871	$240K	0.1%	$275.68	—	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	820	$238K	0.1%	$290.59	—	COM	502431109
CHE	CHEMED CORP NEW	509	$237K	0.1%	$465.74	—	COM	16359R103
KMI	KINDER MORGAN INC DEL	7,321	$234K	0.1%	$31.97	—	COM	49456B101
JBL	JABIL INC	602	$232K	0.1%	$385.48	—	COM	466313103
NET	CLOUDFLARE INC	943	$231K	0.1%	$245.28	—	CL A COM	18915M107
AR	ANTERO RESOURCES CORP	6,461	$227K	0.1%	$35.14	—	COM	03674X106
RTX	RTX CORPORATION	1,196	$227K	0.1%	$189.73	—	COM	75513E101
RBLX	ROBLOX CORP	4,155	$226K	0.1%	$54.38	—	CL A	771049103
EFX	EQUIFAX INC	1,420	$225K	0.1%	$158.72	—	COM	294429105
DT	DYNATRACE INC	5,104	$224K	0.1%	$43.91	—	COM NEW	268150109
BURL	BURLINGTON STORES INC	692	$219K	0.1%	$316.80	—	COM	122017106
FDX	FEDEX CORP	694	$217K	0.1%	$313.13	—	COM	31428X106
TAP	MOLSON COORS BEVERAGE CO	5,476	$213K	0.1%	$38.96	—	CL B	60871R209
DAL	DELTA AIR LINES INC	2,265	$212K	0.1%	$93.66	—	COM NEW	247361702
MLI	MUELLER INDS INC	1,725	$212K	0.1%	$122.93	—	COM	624756102
IRM	IRON MTN INC DEL	1,676	$212K	0.1%	$126.31	—	COM	46284V101
PB	PROSPERITY BANCSHARES INC	2,889	$211K	0.1%	$73.03	—	COM	743606105
VRTX	VERTEX PHARMACEUTICALS INC	424	$211K	0.1%	$496.73	—	COM	92532F100
BLK	BLACKROCK INC	219	$211K	0.1%	$961.56	—	COM	09290D101
IP	INTERNATIONAL PAPER CO	5,501	$210K	0.1%	$38.10	—	COM	460146103
GPK	GRAPHIC PACKAGING HLDG CO	19,796	$209K	0.1%	$10.57	—	COM	388689101
JEF	JEFFERIES FINANCIAL GROUP IN	4,182	$209K	0.1%	$49.98	—	COM	47233W109
HPE	HEWLETT PACKARD ENTERPRISE C	4,618	$208K	0.1%	$45.11	—	COM	42824C109
OC	OWENS CORNING NEW	1,286	$204K	0.1%	$158.96	—	COM	690742101
LSTR	LANDSTAR SYS INC	988	$204K	0.1%	$206.81	—	COM	515098101
RSG	REPUBLIC SVCS INC	957	$204K	0.1%	$213.08	—	COM	760759100
NRG	NRG ENERGY INC	1,395	$204K	0.1%	$146.06	—	COM NEW	629377508
PR	PERMIAN RESOURCES CORP	11,062	$204K	0.1%	$18.41	—	CLASS A COM	71424F105
DPZ	DOMINOS PIZZA INC	682	$202K	0.1%	$296.04	—	COM	25754A201
CAG	CONAGRA BRANDS INC	11,620	$156K	0.1%	$13.46	—	COM	205887102
NWL	NEWELL BRANDS INC	10,609	$65,139	0.0%	$6.14	—	COM	651229106
SNAP	SNAP INC	14,649	$65,042	0.0%	$4.44	—	CL A	83304A106
GTM	ZOOMINFO TECHNOLOGIES INC	21,233	$62,213	0.0%	$2.93	—	COMMON STOCK	98980F104
GOSS	GOSSAMER BIO INC	24,602	$4,050	0.0%	$0.16	—	COM	38341P102

Increased Positions (24)

DFUS DIMENSIONAL ETF TRUST 8.3%

Value $17.85M (+18.7%) Shares 217,893 (+2.7%) Est. Cost $66.30 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.78M (+254.9%) Shares 13,892 (+209.3%) Est. Cost $180.92 Unrealized —

AAPL APPLE INC 1.7%

Value $3.58M (+61.8%) Shares 12,372 (+41.9%) Est. Cost $251.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.1%

Value $6.594M (+17.9%) Shares 111,806 (+19.0%) Est. Cost $58.98 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.315M (+184.1%) Shares 1,096 (+117.9%) Est. Cost $1017.77 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.368M (+147.3%) Shares 5,741 (+116.1%) Est. Cost $224.11 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.265M (+144.5%) Shares 3,580 (+98.4%) Est. Cost $266.16 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.07M (+198.1%) Shares 2,833 (+144.2%) Est. Cost $315.04 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.537M (+63.5%) Shares 4,120 (+62.3%) Est. Cost $405.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $934K (+150.5%) Shares 2,852 (+125.1%) Est. Cost $285.16 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.022M (+113.3%) Shares 2,861 (+71.6%) Est. Cost $253.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $726K (+168.6%) Shares 1,451 (+157.3%) Est. Cost $485.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $747K (+143.0%) Shares 799 (+158.6%) Est. Cost $931.38 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $4.348M (+8.9%) Shares 105,407 (+2.9%) Est. Cost $32.70 Unrealized —

META META PLATFORMS INC 0.3%

Value $674K (+109.3%) Shares 1,197 (+112.6%) Est. Cost $573.38 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $1.394M (+18.4%) Shares 28,842 (+17.4%) Est. Cost $48.09 Unrealized —

TSLA TESLA INC 0.2%

Value $460K (+87.1%) Shares 1,093 (+65.4%) Est. Cost $386.62 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $1.67M (+10.8%) Shares 34,966 (+11.1%) Est. Cost $47.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value $3.409M (+4.5%) Shares 33,085 (+1.3%) Est. Cost $72.15 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.273M (+9.2%) Shares 25,339 (+8.6%) Est. Cost $49.15 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $668K (+16.6%) Shares 23,062 (+7.0%) Est. Cost $26.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $526K (+19.0%) Shares 3,851 (+47.7%) Est. Cost $120.22 Unrealized —

ABBV ABBVIE INC 0.2%

Value $335K (+18.0%) Shares 1,330 (+2.0%) Est. Cost $179.44 Unrealized —

WMT WALMART INC 0.3%

Value $568K (-7.8%) Shares 5,015 (+1.2%) Est. Cost $88.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	217,893 (+2.7%)	$17.85M (+18.7%)	8.3%	$66.30	—	US EQUI MARK ETF	25434V401
NVDA	NVIDIA CORPORATION	13,892 (+209.3%)	$2.78M (+254.9%)	1.3%	$180.92	—	COM	67066G104
AAPL	APPLE INC	12,372 (+41.9%)	$3.58M (+61.8%)	1.7%	$251.23	—	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	111,806 (+19.0%)	$6.594M (+17.9%)	3.1%	$58.98	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	1,096 (+117.9%)	$1.315M (+184.1%)	0.6%	$1017.77	—	COM	532457108
AMZN	AMAZON COM INC	5,741 (+116.1%)	$1.368M (+147.3%)	0.6%	$224.11	—	COM	023135106
GOOG	ALPHABET INC	3,580 (+98.4%)	$1.265M (+144.5%)	0.6%	$266.16	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,833 (+144.2%)	$1.07M (+198.1%)	0.5%	$315.04	—	COM	11135F101
MSFT	MICROSOFT CORP	4,120 (+62.3%)	$1.537M (+63.5%)	0.7%	$405.98	—	COM	594918104
JPM	JPMORGAN CHASE & CO	2,852 (+125.1%)	$934K (+150.5%)	0.4%	$285.16	—	COM	46625H100
GOOGL	ALPHABET INC	2,861 (+71.6%)	$1.022M (+113.3%)	0.5%	$253.61	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,451 (+157.3%)	$726K (+168.6%)	0.3%	$485.36	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	799 (+158.6%)	$747K (+143.0%)	0.3%	$931.38	—	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	105,407 (+2.9%)	$4.348M (+8.9%)	2.0%	$32.70	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	1,197 (+112.6%)	$674K (+109.3%)	0.3%	$573.38	—	CL A	30303M102
DFNM	DIMENSIONAL ETF TRUST	28,842 (+17.4%)	$1.394M (+18.4%)	0.6%	$48.09	—	NATL MUN BD ETF	25434V849
TSLA	TESLA INC	1,093 (+65.4%)	$460K (+87.1%)	0.2%	$386.62	—	COM	88160R101
DFSD	DIMENSIONAL ETF TRUST	34,966 (+11.1%)	$1.67M (+10.8%)	0.8%	$47.59	—	SHOR DUR FIX ETF	25434V864
AVDV	AMERICAN CENTY ETF TR	33,085 (+1.3%)	$3.409M (+4.5%)	1.6%	$72.15	—	INTL SMCP VLU	025072802
VTIP	VANGUARD MALVERN FDS	25,339 (+8.6%)	$1.273M (+9.2%)	0.6%	$49.15	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	23,062 (+7.0%)	$668K (+16.6%)	0.3%	$26.43	—	GLOBAL REAL EST	25434V658
XOM	EXXON MOBIL CORP	3,851 (+47.7%)	$526K (+19.0%)	0.2%	$120.22	—	COM	30231G102
ABBV	ABBVIE INC	1,330 (+2.0%)	$335K (+18.0%)	0.2%	$179.44	—	COM	00287Y109
WMT	WALMART INC	5,015 (+1.2%)	$568K (-7.8%)	0.3%	$88.00	—	COM	931142103

Exited Positions (1)

T AT&T INC 0.1%

Value $204K Shares 7,048 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,048	$204K	0.1%	$25.75	—	—	00206R102

Decreased Positions (6)

DFAT DIMENSIONAL ETF TRUST 6.4%

Value $13.7M (+8.1%) Shares 195,951 (-3.4%) Est. Cost $55.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $3.823M (+14.9%) Shares 94,064 (-2.4%) Est. Cost $28.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.6%

Value $14.14M (+1.3%) Shares 261,831 (-1.0%) Est. Cost $35.65 Unrealized —

ITOT ISHARES TR 0.2%

Value $446K (+13.2%) Shares 2,717 (-1.8%) Est. Cost $128.61 Unrealized —

IEI ISHARES TR 0.1%

Value $259K (-11.4%) Shares 2,209 (-10.5%) Est. Cost $119.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $1.011M (-0.2%) Shares 25,199 (-1.9%) Est. Cost $31.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	195,951 (-3.4%)	$13.7M (+8.1%)	6.4%	$55.66	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	94,064 (-2.4%)	$3.823M (+14.9%)	1.8%	$28.54	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	261,831 (-1.0%)	$14.14M (+1.3%)	6.6%	$35.65	—	INTERNATNAL VAL	25434V807
ITOT	ISHARES TR	2,717 (-1.8%)	$446K (+13.2%)	0.2%	$128.61	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	2,209 (-10.5%)	$259K (-11.4%)	0.1%	$119.46	—	3 7 YR TREAS BD	464288661
DISV	DIMENSIONAL ETF TRUST	25,199 (-1.9%)	$1.011M (-0.2%)	0.5%	$31.80	—	INTL SMALL CAP V	25434V781

Unchanged Positions (19)

BSVO EA SERIES TRUST 9.6%

Value $20.77M Shares 711,693 Est. Cost $21.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.2%

Value $17.57M Shares 396,182 Est. Cost $34.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.4%

Value $11.62M Shares 211,207 Est. Cost $41.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.3%

Value $7.161M Shares 57,399 Est. Cost $96.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.0%

Value $8.621M Shares 234,010 Est. Cost $24.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $3.091M Shares 37,544 Est. Cost $65.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $2.501M Shares 48,381 Est. Cost $40.87 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.338M Shares 3,615 Est. Cost $294.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $867K Shares 48,923 Est. Cost $17.89 Unrealized —

NUE NUCOR CORP 0.2%

Value $407K Shares 1,827 Est. Cost $140.88 Unrealized —

IXUS ISHARES TR 0.5%

Value $1.135M Shares 11,897 Est. Cost $66.14 Unrealized —

VMC VULCAN MATLS CO 0.5%

Value $1.04M Shares 3,526 Est. Cost $266.73 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $335K Shares 8,017 Est. Cost $36.76 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $290K Shares 3,397 Est. Cost $60.04 Unrealized —

IDEV ISHARES TR 0.2%

Value $470K Shares 5,284 Est. Cost $64.87 Unrealized —

IVLU ISHARES TR 0.2%

Value $507K Shares 12,129 Est. Cost $27.20 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 7,465 Est. Cost $32.22 Unrealized —

EFV ISHARES TR 0.2%

Value $442K Shares 5,769 Est. Cost $52.47 Unrealized —

SO SOUTHERN CO 0.3%

Value $753K Shares 7,867 Est. Cost $86.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	711,693	$20.77M	9.6%	$21.55	—	BRID OMN SMA ETF	02072L532
DFAC	DIMENSIONAL ETF TRUST	396,182	$17.57M	8.2%	$34.59	—	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	211,207	$11.62M	5.4%	$41.07	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	57,399	$7.161M	3.3%	$96.31	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	234,010	$8.621M	4.0%	$24.86	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	37,544	$3.091M	1.4%	$65.08	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	48,381	$2.501M	1.2%	$40.87	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	3,615	$1.338M	0.6%	$294.83	—	TOTAL STK MKT	922908769
HBAN	HUNTINGTON BANCSHARES INC	48,923	$867K	0.4%	$17.89	—	COM	446150104
NUE	NUCOR CORP	1,827	$407K	0.2%	$140.88	—	COM	670346105
IXUS	ISHARES TR	11,897	$1.135M	0.5%	$66.14	—	CORE MSCI TOTAL	46432F834
VMC	VULCAN MATLS CO	3,526	$1.04M	0.5%	$266.73	—	COM	929160109
DUHP	DIMENSIONAL ETF TRUST	8,017	$335K	0.2%	$36.76	—	US HIGH PROF ETF	25434V831
VXUS	VANGUARD STAR FDS	3,397	$290K	0.1%	$60.04	—	VG TL INTL STK F	921909768
IDEV	ISHARES TR	5,284	$470K	0.2%	$64.87	—	CORE MSCI INTL	46435G326
IVLU	ISHARES TR	12,129	$507K	0.2%	$27.20	—	MSCI INTL VLU FT	46435G409
DIHP	DIMENSIONAL ETF TRUST	7,465	$255K	0.1%	$32.22	—	INTL HIGH PROFIT	25434V765
EFV	ISHARES TR	5,769	$442K	0.2%	$52.47	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	7,867	$753K	0.3%	$86.11	—	COM	842587107