Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	96,232	$3.655M	1.3%	$37.98	$37.98	—	U.S. SML CP VAL	25239Y170
VTI	VANGUARD INDEX FDS	2,043	$780K	0.3%	$381.57	$374.79	-0.1%	MRNGSTR TTL STK	922908769
XOM	EXXONMOBIL HOLDINGS CORP	1,751	$301K	0.1%	$172.14	$172.14	—	COM SHS	30233Q108
LLY	ELI LILLY & CO	244	$289K	0.1%	$1182.62 *	$1180.00	-1.9%	COM	532457108
DFAR	DFA INVT DIMENSIONS GROUP IN	10,881	$268K	0.1%	$24.66	$24.66	—	REAL ESTATE SECU	25239Y147
EMXC	ISHARES INC	2,500	$245K	0.1%	$98.05	$96.78	+2.4%	MSCI EMRG CHN	46434G764
DFIC	DIMENSIONAL ETF TRUST	5,607	$210K	0.1%	$37.47	$38.41	-2.1%	INTL CORE EQUITY	25434V799

Increased Positions (16)

DFAT DIMENSIONAL ETF TRUST 19.6%

Value $55.63M (-2.6%) Shares 825,077 (+1.0%) Share Price $67.42 Est. Cost/Share $47.14 Unrealized @ Report Date +40.9%

AVUS AMERICAN CENTY ETF TR 4.0%

Value $11.42M (+13.2%) Shares 87,463 (+11.1%) Share Price $130.54 Est. Cost/Share $84.15 Unrealized @ Report Date +52.2%

AVDV AMERICAN CENTY ETF TR 3.5%

Value $9.907M (+12.1%) Shares 91,709 (+6.9%) Share Price $108.03 Est. Cost/Share $60.13 Unrealized @ Report Date +81.9%

AVIV AMERICAN CENTY ETF TR 3.2%

Value $8.985M (+9.8%) Shares 113,795 (+7.6%) Share Price $78.96 Est. Cost/Share $48.83 Unrealized @ Report Date +63.1%

DFUS DIMENSIONAL ETF TRUST 3.7%

Value $10.41M (+7.5%) Shares 122,922 (+4.0%) Share Price $84.67 Est. Cost/Share $53.48 Unrealized @ Report Date +55.2%

AVES AMERICAN CENTY ETF TR 2.2%

Value $6.315M (+10.2%) Shares 96,698 (+10.7%) Share Price $65.31 Est. Cost/Share $45.81 Unrealized @ Report Date +42.2%

AVDE AMERICAN CENTY ETF TR 1.9%

Value $5.358M (+9.3%) Shares 59,812 (+8.9%) Share Price $89.58 Est. Cost/Share $59.47 Unrealized @ Report Date +51.5%

AVLV AMERICAN CENTY ETF TR 1.7%

Value $4.945M (+9.9%) Shares 53,250 (+8.0%) Share Price $92.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +58.9%

DISV DIMENSIONAL ETF TRUST 1.5%

Value $4.284M (+8.5%) Shares 100,804 (+2.4%) Share Price $42.50 Est. Cost/Share $28.23 Unrealized @ Report Date +53.3%

NVDA NVIDIA CORPORATION 0.4%

Value $1.266M (+19.1%) Shares 5,593 (+5.3%) Share Price $226.32 Est. Cost/Share $115.30 Unrealized @ Report Date +98.1%

VNQ VANGUARD INDEX FDS 2.4%

Value $6.771M (-2.2%) Shares 74,114 (+3.2%) Share Price $91.36 Est. Cost/Share $102.02 Unrealized @ Report Date -12.1%

AVUV AMERICAN CENTY ETF TR 3.8%

Value $10.82M (-1.2%) Shares 90,200 (+2.7%) Share Price $119.94 Est. Cost/Share $85.86 Unrealized @ Report Date +37.2%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $369K (+18.7%) Shares 3,710 (+18.2%) Share Price $99.59 Est. Cost/Share $85.99 Unrealized @ Report Date +14.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $499K (+7.0%) Shares 12,091 (+7.0%) Share Price $41.27 Est. Cost/Share $35.25 Unrealized @ Report Date +17.5%

AVRE AMERICAN CENTY ETF TR 0.4%

Value $1.009M (-0.5%) Shares 22,537 (+5.3%) Share Price $44.78 Est. Cost/Share $42.81 Unrealized @ Report Date +3.6%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.252M (+0.0%) Shares 31,566 (+2.5%) Share Price $39.67 Est. Cost/Share $29.16 Unrealized @ Report Date +36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	825,077 (+1.0%)	$55.63M (-2.6%)	19.6%	$67.42	$47.14	+40.9%	US TARGETED VLU	25434V609
AVUS	AMERICAN CENTY ETF TR	87,463 (+11.1%)	$11.42M (+13.2%)	4.0%	$130.54	$84.15	+52.2%	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	91,709 (+6.9%)	$9.907M (+12.1%)	3.5%	$108.03	$60.13	+81.9%	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	113,795 (+7.6%)	$8.985M (+9.8%)	3.2%	$78.96	$48.83	+63.1%	INTERNATIONAL LR	025072364
DFUS	DIMENSIONAL ETF TRUST	122,922 (+4.0%)	$10.41M (+7.5%)	3.7%	$84.67	$53.48	+55.2%	US EQUI MARK ETF	25434V401
AVES	AMERICAN CENTY ETF TR	96,698 (+10.7%)	$6.315M (+10.2%)	2.2%	$65.31	$45.81	+42.2%	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	59,812 (+8.9%)	$5.358M (+9.3%)	1.9%	$89.58	$59.47	+51.5%	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	53,250 (+8.0%)	$4.945M (+9.9%)	1.7%	$92.86 *	$56.92	+58.9%	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	100,804 (+2.4%)	$4.284M (+8.5%)	1.5%	$42.50	$28.23	+53.3%	INTL SMALL CAP V	25434V781
NVDA	NVIDIA CORPORATION	5,593 (+5.3%)	$1.266M (+19.1%)	0.4%	$226.32	$115.30	+98.1%	COM	67066G104
VNQ	VANGUARD INDEX FDS	74,114 (+3.2%)	$6.771M (-2.2%)	2.4%	$91.36	$102.02	-12.1%	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	90,200 (+2.7%)	$10.82M (-1.2%)	3.8%	$119.94	$85.86	+37.2%	US SML CP VALU	025072877
AVGE	AMERICAN CENTY ETF TR	3,710 (+18.2%)	$369K (+18.7%)	0.1%	$99.59	$85.99	+14.4%	AVANTIS ALL EQT	025072232
DFAI	DIMENSIONAL ETF TRUST	12,091 (+7.0%)	$499K (+7.0%)	0.2%	$41.27	$35.25	+17.5%	INTL CORE EQT MK	25434V203
AVRE	AMERICAN CENTY ETF TR	22,537 (+5.3%)	$1.009M (-0.5%)	0.4%	$44.78	$42.81	+3.6%	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	31,566 (+2.5%)	$1.252M (+0.0%)	0.4%	$39.67	$29.16	+36.2%	EMERGING MKTS CO	25434V732

Exited Positions (12)

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $3.481M Shares 89,743 Share Price $38.79 * Est. Cost/Share $30.44 Unrealized @ Report Date +23.1%

NEE NEXTERA ENERGY INC 0.2%

Value $588K Shares 6,694 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

D DOMINION ENERGY INC 0.2%

Value $568K Shares 8,324 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $377K Shares 4,948 Share Price $76.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $300K Shares 1,183 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $285K Shares 10,881 Share Price $26.16 * Est. Cost/Share $23.27 Unrealized @ Report Date +3.8%

MKC MCCORMICK & CO INC 0.1%

Value $252K Shares 5,000 Share Price $50.42 * Est. Cost/Share $77.71 Unrealized @ Report Date -40.3%

XOM EXXON MOBIL CORP 0.1%

Value $240K Shares 1,756 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value $229K Shares 830 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $228K Shares 698 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

WMT WALMART INC 0.1%

Value $216K Shares 1,904 Share Price $113.26 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

ETN EATON CORP PLC 0.1%

Value $206K Shares 484 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	89,743	$3.481M	1.2%	$38.79 *	$30.44	+23.1%	—	25434V815
NEE	NEXTERA ENERGY INC	6,694	$588K	0.2%	$87.77 *	$90.46	-16.3%	—	65339F101
D	DOMINION ENERGY INC	8,324	$568K	0.2%	$68.29 *	$65.02	-6.9%	—	25746U109
LNT	ALLIANT ENERGY CORP	4,948	$377K	0.1%	$76.29 *	$72.86	-13.1%	—	018802108
JNJ	JOHNSON & JOHNSON	1,183	$300K	0.1%	$253.97 *	$233.06	+13.6%	—	478160104
DFAR	DIMENSIONAL ETF TRUST	10,881	$285K	0.1%	$26.16 *	$23.27	+3.8%	—	25434V823
MKC	MCCORMICK & CO INC	5,000	$252K	0.1%	$50.42 *	$77.71	-40.3%	—	579780206
XOM	EXXON MOBIL CORP	1,756	$240K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
NBIS	NEBIUS GROUP N.V.	830	$229K	0.1%	$276.17 *	$198.04	+19.1%	—	N97284108
JPM	JPMORGAN CHASE & CO	698	$228K	0.1%	$327.33	$310.55	+6.5%	—	46625H100
WMT	WALMART INC	1,904	$216K	0.1%	$113.26 *	$124.14	-16.3%	—	931142103
ETN	EATON CORP PLC	484	$206K	0.1%	$426.12	$403.27	+6.6%	—	G29183103

Decreased Positions (14)

MSFT MICROSOFT CORP 0.7%

Value $1.883M (+34.7%) Shares 3,480 (-7.2%) Share Price $541.15 * Est. Cost/Share $322.05 Unrealized @ Report Date +59.3%

BSVO EA SERIES TRUST 1.3%

Value $3.749M (-10.6%) Shares 131,535 (-8.4%) Share Price $28.50 Est. Cost/Share $17.83 Unrealized @ Report Date +56.8%

DFIV DIMENSIONAL ETF TRUST 8.4%

Value $23.97M (+1.0%) Shares 432,332 (-1.6%) Share Price $55.44 Est. Cost/Share $33.02 Unrealized @ Report Date +69.2%

AAPL APPLE INC 0.7%

Value $1.895M (+9.2%) Shares 5,557 (-7.4%) Share Price $340.97 * Est. Cost/Share $182.90 Unrealized @ Report Date +82.1%

AVGO BROADCOM INC 0.1%

Value $330K (-31.7%) Shares 930 (-27.3%) Share Price $354.73 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

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

Value $209K (-41.7%) Shares 269 (-44.1%) Share Price $778.10 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

DFAX DIMENSIONAL ETF TRUST 2.9%

Value $8.198M (-1.3%) Shares 222,044 (-1.5%) Share Price $36.92 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

AMZN AMAZON COM INC 0.5%

Value $1.492M (+6.5%) Shares 5,747 (-2.2%) Share Price $259.53 * Est. Cost/Share $146.38 Unrealized @ Report Date +70.2%

SGOV ISHARES TR 1.0%

Value $2.767M (-2.6%) Shares 27,530 (-2.5%) Share Price $100.52 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.328M (-5.1%) Shares 14,243 (-1.8%) Share Price $93.27 Est. Cost/Share $52.17 Unrealized @ Report Date +80.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $416K (+20.0%) Shares 1,521 (-1.9%) Share Price $273.81 * Est. Cost/Share $207.41 Unrealized @ Report Date +24.4%

ABBV ABBVIE INC 0.1%

Value $234K (-21.6%) Shares 832 (-29.8%) Share Price $281.12 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

DFUV DIMENSIONAL ETF TRUST 9.8%

Value $27.89M (+0.1%) Shares 498,403 (-1.6%) Share Price $55.95 Est. Cost/Share $33.48 Unrealized @ Report Date +64.3%

VOO VANGUARD INDEX FDS 0.1%

Value $309K (+2.4%) Shares 432 (-1.6%) Share Price $715.13 Est. Cost/Share $422.10 Unrealized @ Report Date +66.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,480 (-7.2%)	$1.883M (+34.7%)	0.7%	$541.15 *	$322.05	+59.3%	COM	594918104
BSVO	EA SERIES TRUST	131,535 (-8.4%)	$3.749M (-10.6%)	1.3%	$28.50	$17.83	+56.8%	BRID OMN SMA ETF	02072L532
DFIV	DIMENSIONAL ETF TRUST	432,332 (-1.6%)	$23.97M (+1.0%)	8.4%	$55.44	$33.02	+69.2%	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	5,557 (-7.4%)	$1.895M (+9.2%)	0.7%	$340.97 *	$182.90	+82.1%	COM	037833100
AVGO	BROADCOM INC	930 (-27.3%)	$330K (-31.7%)	0.1%	$354.73	$400.96	-12.4%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	269 (-44.1%)	$209K (-41.7%)	0.1%	$778.10	$725.01	+5.2%	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	222,044 (-1.5%)	$8.198M (-1.3%)	2.9%	$36.92	$25.87	+43.1%	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	5,747 (-2.2%)	$1.492M (+6.5%)	0.5%	$259.53 *	$146.38	+70.2%	COM	023135106
SGOV	ISHARES TR	27,530 (-2.5%)	$2.767M (-2.6%)	1.0%	$100.52	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
AVEM	AMERICAN CENTY ETF TR	14,243 (-1.8%)	$1.328M (-5.1%)	0.5%	$93.27	$52.17	+80.2%	AVANTIS EMGMKT	025072604
ADP	AUTOMATIC DATA PROCESSING IN	1,521 (-1.9%)	$416K (+20.0%)	0.1%	$273.81 *	$207.41	+24.4%	COM	053015103
ABBV	ABBVIE INC	832 (-29.8%)	$234K (-21.6%)	0.1%	$281.12 *	$215.15	+21.6%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	498,403 (-1.6%)	$27.89M (+0.1%)	9.8%	$55.95	$33.48	+64.3%	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	432 (-1.6%)	$309K (+2.4%)	0.1%	$715.13	$422.10	+66.0%	S&P 500 ETF SHS	922908363

Unchanged Positions (10)

DFAC DIMENSIONAL ETF TRUST 18.0%

Value $51.22M Shares 1,130,378 Share Price $45.31 Est. Cost/Share $28.08 Unrealized @ Report Date +58.3%

PANW PALO ALTO NETWORKS INC 1.1%

Value $3.008M Shares 7,449 Share Price $403.83 Est. Cost/Share $137.74 Unrealized @ Report Date +188.5%

META META PLATFORMS INC 0.7%

Value $1.927M Shares 2,594 Share Price $742.96 * Est. Cost/Share $333.43 Unrealized @ Report Date +117.5%

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $5.892M Shares 75,370 Share Price $78.17 Est. Cost/Share $60.30 Unrealized @ Report Date +28.4%

HUM HUMANA INC 0.2%

Value $605K Shares 1,396 Share Price $433.50 * Est. Cost/Share $424.84 Unrealized @ Report Date -10.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $395K Shares 1,406 Share Price $280.67 * Est. Cost/Share $141.32 Unrealized @ Report Date +88.1%

RDN RADIAN GROUP INC 0.1%

Value $273K Shares 8,050 Share Price $33.87 * Est. Cost/Share $33.58 Unrealized @ Report Date -8.8%

AVSC AMERICAN CENTY ETF TR 0.1%

Value $327K Shares 4,675 Share Price $69.97 Est. Cost/Share $55.19 Unrealized @ Report Date +25.3%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $465K Shares 8,711 Share Price $53.41 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $332K Shares 1,691 Share Price $196.36 Est. Cost/Share $128.02 Unrealized @ Report Date +52.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,130,378	$51.22M	18.0%	$45.31	$28.08	+58.3%	US COR EQU 2 ETF	25434V708
PANW	PALO ALTO NETWORKS INC	7,449	$3.008M	1.1%	$403.83	$137.74	+188.5%	COM	697435105
META	META PLATFORMS INC	2,594	$1.927M	0.7%	$742.96 *	$333.43	+117.5%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	75,370	$5.892M	2.1%	$78.17	$60.30	+28.4%	US SMALL CAP ETF	25434V500
HUM	HUMANA INC	1,396	$605K	0.2%	$433.50 *	$424.84	-10.2%	COM	444859102
RCL	ROYAL CARIBBEAN GROUP	1,406	$395K	0.1%	$280.67 *	$141.32	+88.1%	COM	V7780T103
RDN	RADIAN GROUP INC	8,050	$273K	0.1%	$33.87 *	$33.58	-8.8%	COM	750236101
AVSC	AMERICAN CENTY ETF TR	4,675	$327K	0.1%	$69.97	$55.19	+25.3%	AVAN US SMAL ETF	025072323
DFAU	DIMENSIONAL ETF TRUST	8,711	$465K	0.2%	$53.41	$39.20	+33.6%	US CORE EQT MKT	25434V104
XLK	SELECT SECTOR SPDR TR	1,691	$332K	0.1%	$196.36	$128.02	+52.9%	ST STR TECHN ETF	81369Y803