Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	663,113	$24.85M	3.8%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
SHAG	WISDOMTREE TR	431,089	$19.99M	3.1%	$46.36	$47.09	-1.5%	YIELD ENHANCED	97717Y808
XOM	EXXONMOBIL HOLDINGS CORP	9,091	$1.48M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DFAR	DFA INVT DIMENSIONS GROUP IN	53,030	$1.281M	0.2%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
DUHP	DFA INVT DIMENSIONS GROUP IN	16,709	$700K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
VLO	VALERO ENERGY CORP	589	$228K	0.0%	$387.43	$337.53	+14.8%	COM	91913Y100
TXN	TEXAS INSTRS INC	800	$224K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
URI	UNITED RENTALS INC	223	$223K	0.0%	$1000.78	$1066.67	-6.2%	COM	911363109
ALL	ALLSTATE CORP	959	$213K	0.0%	$221.86	$253.58	-12.5%	COM	020002101
MPC	MARATHON PETE CORP	524	$207K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
MA	MASTERCARD INCORPORATED	373	$206K	0.0%	$551.02	$562.24	-1.9%	CL A	57636Q104

Increased Positions (31)

VBIL VANGUARD INSTL INDEX FD 1.1%

Value $7.51M (+279.3%) Shares 99,181 (+279.1%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%

IJR ISHARES TR 4.3%

Value $28.09M (-7.2%) Shares 206,496 (+1.2%) Share Price $136.04 Est. Cost/Share $127.93 Unrealized @ Report Date +6.3%

DFUV DIMENSIONAL ETF TRUST 8.2%

Value $53.69M (+2.9%) Shares 976,097 (+2.9%) Share Price $55.00 Est. Cost/Share $46.60 Unrealized @ Report Date +18.0%

IAGG ISHARES TR 0.6%

Value $3.729M (+56.2%) Shares 75,785 (+60.6%) Share Price $49.20 Est. Cost/Share $50.58 Unrealized @ Report Date -2.7%

DFIS DIMENSIONAL ETF TRUST 3.0%

Value $19.31M (+7.0%) Shares 533,072 (+3.4%) Share Price $36.23 Est. Cost/Share $30.56 Unrealized @ Report Date +18.5%

EFV ISHARES TR 0.3%

Value $2.054M (+105.3%) Shares 25,960 (+98.5%) Share Price $79.14 Est. Cost/Share $69.02 Unrealized @ Report Date +14.7%

AVDV AMERICAN CENTY ETF TR 1.7%

Value $10.93M (+8.1%) Shares 99,938 (+1.8%) Share Price $109.38 Est. Cost/Share $96.11 Unrealized @ Report Date +13.8%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $5.682M (+15.8%) Shares 60,430 (+18.9%) Share Price $94.02 Est. Cost/Share $69.91 Unrealized @ Report Date +34.5%

EMB ISHARES TR 2.4%

Value $15.4M (-4.8%) Shares 169,477 (+1.1%) Share Price $90.84 Est. Cost/Share $94.00 Unrealized @ Report Date -3.4%

GNR SPDR INDEX SHS FDS 0.3%

Value $1.984M (+53.0%) Shares 26,826 (+39.2%) Share Price $73.97 Est. Cost/Share $60.49 Unrealized @ Report Date +22.3%

VDE VANGUARD WORLD FD 0.3%

Value $1.659M (+51.7%) Shares 9,636 (+32.3%) Share Price $172.16 Est. Cost/Share $137.60 Unrealized @ Report Date +25.1%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $4.184M (+14.7%) Shares 66,269 (+22.1%) Share Price $63.13 Est. Cost/Share $65.43 Unrealized @ Report Date -3.5%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $2.922M (+18.6%) Shares 57,870 (+19.3%) Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 3.5%

Value $22.93M (+1.8%) Shares 269,930 (+2.5%) Share Price $84.96 Est. Cost/Share $72.00 Unrealized @ Report Date +18.0%

VNQ VANGUARD INDEX FDS 1.0%

Value $6.257M (-4.8%) Shares 69,814 (+2.5%) Share Price $89.63 Est. Cost/Share $93.51 Unrealized @ Report Date -4.2%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $1.748M (+19.6%) Shares 40,381 (+10.8%) Share Price $43.29 Est. Cost/Share $33.61 Unrealized @ Report Date +28.8%

ABBV ABBVIE INC 0.8%

Value $5.033M (+5.1%) Shares 19,240 (+1.1%) Share Price $261.59 Est. Cost/Share $181.36 Unrealized @ Report Date +44.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value $4.684M (-3.5%) Shares 110,157 (+1.8%) Share Price $42.52 Est. Cost/Share $45.99 Unrealized @ Report Date -7.5%

SCOR COMSCORE INC 0.1%

Value $781K (-16.5%) Shares 166,656 (+31.6%) Share Price $4.68 Est. Cost/Share $6.56 Unrealized @ Report Date -28.5%

IVV ISHARES TR 0.5%

Value $3.279M (+4.8%) Shares 4,281 (+2.5%) Share Price $765.90 Est. Cost/Share $628.28 Unrealized @ Report Date +21.9%

IXUS ISHARES TR 0.3%

Value $1.702M (+6.3%) Shares 17,921 (+6.8%) Share Price $94.99 Est. Cost/Share $75.92 Unrealized @ Report Date +25.1%

EAGG ISHARES TR 0.1%

Value $637K (+13.5%) Shares 14,080 (+18.9%) Share Price $45.25 Est. Cost/Share $47.52 Unrealized @ Report Date -4.8%

VBR VANGUARD INDEX FDS 0.4%

Value $2.456M (-3.0%) Shares 10,630 (+2.0%) Share Price $231.04 Est. Cost/Share $206.73 Unrealized @ Report Date +11.8%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (-19.8%) Shares 5,561 (+1.9%) Share Price $48.27 Est. Cost/Share $48.76 Unrealized @ Report Date -1.0%

STIP ISHARES TR 0.1%

Value $729K (+9.9%) Shares 7,317 (+12.7%) Share Price $99.70 Est. Cost/Share $101.08 Unrealized @ Report Date -1.4%

VV VANGUARD INDEX FDS 0.1%

Value $494K (+15.0%) Shares 1,404 (+12.3%) Share Price $351.97 Est. Cost/Share $282.00 Unrealized @ Report Date +24.8%

QUAL ISHARES TR 0.1%

Value $557K (+7.1%) Shares 2,508 (+5.7%) Share Price $222.24 Est. Cost/Share $210.34 Unrealized @ Report Date +5.7%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.199M (+1.1%) Shares 18,671 (+7.1%) Share Price $117.77 Est. Cost/Share $100.49 Unrealized @ Report Date +17.2%

REET ISHARES TR 0.3%

Value $2.245M (-1.0%) Shares 87,097 (+6.1%) Share Price $25.78 Est. Cost/Share $25.54 Unrealized @ Report Date +1.0%

AVDS AMERICAN CENTY ETF TR 0.0%

Value $318K (+6.2%) Shares 4,075 (+2.3%) Share Price $78.13 Est. Cost/Share $65.72 Unrealized @ Report Date +18.9%

PEP PEPSICO INC 0.0%

Value $259K (+6.5%) Shares 2,047 (+13.8%) Share Price $126.72 Est. Cost/Share $153.66 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	99,181 (+279.1%)	$7.51M (+279.3%)	1.1%	$75.72	$75.59	+0.2%	0 3 MO TR BI ETF	922040845
IJR	ISHARES TR	206,496 (+1.2%)	$28.09M (-7.2%)	4.3%	$136.04	$127.93	+6.3%	CORE S&P SCP ETF	464287804
DFUV	DIMENSIONAL ETF TRUST	976,097 (+2.9%)	$53.69M (+2.9%)	8.2%	$55.00	$46.60	+18.0%	US MKTWIDE VALUE	25434V724
IAGG	ISHARES TR	75,785 (+60.6%)	$3.729M (+56.2%)	0.6%	$49.20	$50.58	-2.7%	CORE INTL AGGR	46435G672
DFIS	DIMENSIONAL ETF TRUST	533,072 (+3.4%)	$19.31M (+7.0%)	3.0%	$36.23	$30.56	+18.5%	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	25,960 (+98.5%)	$2.054M (+105.3%)	0.3%	$79.14	$69.02	+14.7%	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	99,938 (+1.8%)	$10.93M (+8.1%)	1.7%	$109.38	$96.11	+13.8%	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	60,430 (+18.9%)	$5.682M (+15.8%)	0.9%	$94.02	$69.91	+34.5%	AVANTIS EMGMKT	025072604
EMB	ISHARES TR	169,477 (+1.1%)	$15.4M (-4.8%)	2.4%	$90.84	$94.00	-3.4%	JPMORGAN USD EMG	464288281
GNR	SPDR INDEX SHS FDS	26,826 (+39.2%)	$1.984M (+53.0%)	0.3%	$73.97	$60.49	+22.3%	ST STR NAT ETF	78463X541
VDE	VANGUARD WORLD FD	9,636 (+32.3%)	$1.659M (+51.7%)	0.3%	$172.16	$137.60	+25.1%	ENERGY ETF	92204A306
VWOB	VANGUARD WHITEHALL FDS	66,269 (+22.1%)	$4.184M (+14.7%)	0.6%	$63.13	$65.43	-3.5%	EM MK GOV BD ETF	921946885
DUSB	DIMENSIONAL ETF TRUST	57,870 (+19.3%)	$2.922M (+18.6%)	0.4%	$50.49	$50.74	-0.5%	ULTR FIX INC ETF	25434V591
VXUS	VANGUARD STAR FDS	269,930 (+2.5%)	$22.93M (+1.8%)	3.5%	$84.96	$72.00	+18.0%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	69,814 (+2.5%)	$6.257M (-4.8%)	1.0%	$89.63	$93.51	-4.2%	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TRUST	40,381 (+10.8%)	$1.748M (+19.6%)	0.3%	$43.29	$33.61	+28.8%	INTL SMALL CAP V	25434V781
ABBV	ABBVIE INC	19,240 (+1.1%)	$5.033M (+5.1%)	0.8%	$261.59	$181.36	+44.2%	COM	00287Y109
VNQI	VANGUARD INTL EQUITY INDEX F	110,157 (+1.8%)	$4.684M (-3.5%)	0.7%	$42.52	$45.99	-7.5%	GLB EX US ETF	922042676
SCOR	COMSCORE INC	166,656 (+31.6%)	$781K (-16.5%)	0.1%	$4.68	$6.56	-28.5%	COM NEW	20564W204
IVV	ISHARES TR	4,281 (+2.5%)	$3.279M (+4.8%)	0.5%	$765.90	$628.28	+21.9%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	17,921 (+6.8%)	$1.702M (+6.3%)	0.3%	$94.99	$75.92	+25.1%	CORE MSCI TOTAL	46432F834
EAGG	ISHARES TR	14,080 (+18.9%)	$637K (+13.5%)	0.1%	$45.25	$47.52	-4.8%	ESG AWR US AGRGT	46435U549
VBR	VANGUARD INDEX FDS	10,630 (+2.0%)	$2.456M (-3.0%)	0.4%	$231.04	$206.73	+11.8%	MRNGSTR SML CP V	922908611
QCLN	FIRST TR EXCHANGE-TRADED FD	5,561 (+1.9%)	$268K (-19.8%)	0.0%	$48.27	$48.76	-1.0%	NAS CLNEDG GREEN	33733E500
STIP	ISHARES TR	7,317 (+12.7%)	$729K (+9.9%)	0.1%	$99.70	$101.08	-1.4%	0-5 YR TIPS ETF	46429B747
VV	VANGUARD INDEX FDS	1,404 (+12.3%)	$494K (+15.0%)	0.1%	$351.97	$282.00	+24.8%	MRNGSTR LRG CAP	922908637
QUAL	ISHARES TR	2,508 (+5.7%)	$557K (+7.1%)	0.1%	$222.24	$210.34	+5.7%	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	18,671 (+7.1%)	$2.199M (+1.1%)	0.3%	$117.77	$100.49	+17.2%	US SML CP VALU	025072877
REET	ISHARES TR	87,097 (+6.1%)	$2.245M (-1.0%)	0.3%	$25.78	$25.54	+1.0%	GLOBAL REIT ETF	46434V647
AVDS	AMERICAN CENTY ETF TR	4,075 (+2.3%)	$318K (+6.2%)	0.0%	$78.13	$65.72	+18.9%	AVANTIS INTL SML	025072190
PEP	PEPSICO INC	2,047 (+13.8%)	$259K (+6.5%)	0.0%	$126.72	$153.66	-17.5%	COM	713448108

Exited Positions (18)

DFSV DIMENSIONAL ETF TRUST 3.8%

Value $24.62M Shares 634,617 Share Price $38.79 * Est. Cost/Share $35.55 Unrealized @ Report Date +5.4%

XOM EXXON MOBIL CORP 0.3%

Value $1.914M Shares 13,999 Share Price $136.72 * Est. Cost/Share $112.67 Unrealized @ Report Date +44.4%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $1.48M Shares 56,579 Share Price $26.16 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.2%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $746K Shares 17,887 Share Price $41.73 Est. Cost/Share $34.60 Unrealized @ Report Date +21.1%

WM WASTE MGMT INC DEL 0.1%

Value $548K Shares 2,458 Share Price $222.88 * Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

CSCO CISCO SYS INC 0.1%

Value $493K Shares 4,196 Share Price $117.46 * Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

SPSB SPDR SERIES TRUST 0.1%

Value $446K Shares 14,866 Share Price $30.01 Est. Cost/Share $30.19 Unrealized @ Report Date -2.0%

IWD ISHARES TR 0.0%

Value $272K Shares 1,123 Share Price $242.43 * Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

AMAT APPLIED MATLS INC 0.0%

Value $258K Shares 357 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MRK MERCK & CO INC 0.0%

Value $257K Shares 2,001 Share Price $128.51 * Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

IAU ISHARES GOLD TR 0.0%

Value $246K Shares 3,262 Share Price $75.51 * Est. Cost/Share $90.05 Unrealized @ Report Date -13.3%

IWF ISHARES TR 0.0%

Value $234K Shares 1,884 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 6,020 Share Price $38.06 * Est. Cost/Share $27.82 Unrealized @ Report Date +25.8%

IGF ISHARES TR 0.0%

Value $215K Shares 3,221 Share Price $66.59 * Est. Cost/Share $54.06 Unrealized @ Report Date +13.9%

HD HOME DEPOT INC 0.0%

Value $213K Shares 603 Share Price $352.82 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

META META PLATFORMS INC 0.0%

Value $210K Shares 373 Share Price $563.49 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $209K Shares 157 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

IQLT ISHARES TR 0.0%

Value $206K Shares 4,160 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	634,617	$24.62M	3.8%	$38.79 *	$35.55	+5.4%	—	25434V815
XOM	EXXON MOBIL CORP	13,999	$1.914M	0.3%	$136.72 *	$112.67	+44.4%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	56,579	$1.48M	0.2%	$26.16 *	$24.08	+2.2%	—	25434V823
DUHP	DIMENSIONAL ETF TRUST	17,887	$746K	0.1%	$41.73	$34.60	+21.1%	—	25434V831
WM	WASTE MGMT INC DEL	2,458	$548K	0.1%	$222.88 *	$211.11	-3.4%	—	94106L109
CSCO	CISCO SYS INC	4,196	$493K	0.1%	$117.46 *	$55.37	+94.4%	—	17275R102
SPSB	SPDR SERIES TRUST	14,866	$446K	0.1%	$30.01	$30.19	-2.0%	—	78464A474
IWD	ISHARES TR	1,123	$272K	0.0%	$242.43 *	$232.93	+6.4%	—	464287598
AMAT	APPLIED MATLS INC	357	$258K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
MRK	MERCK & CO INC	2,001	$257K	0.0%	$128.51 *	$93.24	+55.8%	—	58933Y105
IAU	ISHARES GOLD TR	3,262	$246K	0.0%	$75.51 *	$90.05	-13.3%	—	464285204
IWF	ISHARES TR	1,884	$234K	0.0%	$124.17	$120.55	+3.9%	—	464287614
FNDA	SCHWAB STRATEGIC TR	6,020	$229K	0.0%	$38.06 *	$27.82	+25.8%	—	808524763
IGF	ISHARES TR	3,221	$215K	0.0%	$66.59 *	$54.06	+13.9%	—	464288372
HD	HOME DEPOT INC	603	$213K	0.0%	$352.82 *	$325.33	-12.6%	—	437076102
META	META PLATFORMS INC	373	$210K	0.0%	$563.49 *	$611.48	+18.6%	—	30303M102
TDG	TRANSDIGM GROUP INC	157	$209K	0.0%	$1332.04 *	$1227.92	-11.8%	—	893641100
IQLT	ISHARES TR	4,160	$206K	0.0%	$49.55	$48.87	+1.2%	—	46434V456

Decreased Positions (71)

BSV VANGUARD BD INDEX FDS 3.0%

Value $19.56M (-23.0%) Shares 256,036 (-21.4%) Share Price $76.40 Est. Cost/Share $78.02 Unrealized @ Report Date -2.1%

DFSD DIMENSIONAL ETF TRUST 3.1%

Value $20.33M (-18.3%) Shares 437,367 (-16.1%) Share Price $46.47 Est. Cost/Share $47.64 Unrealized @ Report Date -2.5%

AAPL APPLE INC 0.9%

Value $5.943M (-41.5%) Shares 17,844 (-49.2%) Share Price $333.03 Est. Cost/Share $242.37 Unrealized @ Report Date +37.4%

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value $20.51M (-10.8%) Shares 265,466 (-8.8%) Share Price $77.25 Est. Cost/Share $78.89 Unrealized @ Report Date -2.1%

VTIP VANGUARD MALVERN FDS 1.2%

Value $8.145M (-21.0%) Shares 165,473 (-19.3%) Share Price $49.22 Est. Cost/Share $49.68 Unrealized @ Report Date -0.9%

ISTB ISHARES TR 2.7%

Value $17.71M (-9.9%) Shares 374,794 (-8.0%) Share Price $47.25 Est. Cost/Share $48.32 Unrealized @ Report Date -2.2%

VO VANGUARD INDEX FDS 0.4%

Value $2.687M (-24.0%) Shares 34,267 (-21.9%) Share Price $78.42 Est. Cost/Share $73.96 Unrealized @ Report Date +6.0%

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $14.76M (-5.2%) Shares 314,887 (-2.0%) Share Price $46.87 Est. Cost/Share $48.80 Unrealized @ Report Date -4.0%

DFEM DIMENSIONAL ETF TRUST 2.6%

Value $16.97M (-3.9%) Shares 427,262 (-1.7%) Share Price $39.72 Est. Cost/Share $33.00 Unrealized @ Report Date +20.4%

GOOG ALPHABET INC 0.2%

Value $1.41M (-32.8%) Shares 4,137 (-30.3%) Share Price $340.72 Est. Cost/Share $182.15 Unrealized @ Report Date +87.1%

NVDA NVIDIA CORPORATION 0.7%

Value $4.598M (-12.1%) Shares 20,133 (-23.0%) Share Price $228.38 Est. Cost/Share $143.64 Unrealized @ Report Date +59.0%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $779K (-43.8%) Shares 19,412 (-40.9%) Share Price $40.12 Est. Cost/Share $42.08 Unrealized @ Report Date -4.6%

IJH ISHARES TR 0.3%

Value $2.061M (-21.9%) Shares 28,647 (-16.3%) Share Price $71.95 Est. Cost/Share $64.04 Unrealized @ Report Date +12.4%

IGSB ISHARES TR 0.1%

Value $871K (-37.0%) Shares 17,009 (-35.5%) Share Price $51.23 Est. Cost/Share $52.18 Unrealized @ Report Date -1.8%

IXC ISHARES TR 0.8%

Value $5.142M (+10.7%) Shares 90,263 (-4.5%) Share Price $56.97 Est. Cost/Share $44.60 Unrealized @ Report Date +27.7%

AMZN AMAZON COM INC 0.2%

Value $1.58M (-23.8%) Shares 6,340 (-27.1%) Share Price $249.15 Est. Cost/Share $207.13 Unrealized @ Report Date +20.3%

VB VANGUARD INDEX FDS 0.7%

Value $4.447M (-8.2%) Shares 15,631 (-2.2%) Share Price $284.50 Est. Cost/Share $246.64 Unrealized @ Report Date +15.3%

MCD MCDONALDS CORP 0.1%

Value $517K (-43.0%) Shares 2,240 (-33.3%) Share Price $230.98 Est. Cost/Share $291.16 Unrealized @ Report Date -20.7%

MSFT MICROSOFT CORP 0.2%

Value $1.184M (-24.6%) Shares 2,308 (-45.2%) Share Price $512.94 Est. Cost/Share $426.07 Unrealized @ Report Date +20.4%

IGE ISHARES TR 0.9%

Value $6.202M (+5.8%) Shares 100,640 (-3.5%) Share Price $61.63 Est. Cost/Share $47.67 Unrealized @ Report Date +29.3%

ICLN ISHARES TR 0.2%

Value $1.527M (-18.0%) Shares 89,829 (-1.2%) Share Price $17.00 Est. Cost/Share $15.06 Unrealized @ Report Date +12.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $607K (-33.6%) Shares 12,826 (-29.1%) Share Price $47.36 Est. Cost/Share $49.65 Unrealized @ Report Date -4.6%

SUB ISHARES TR 0.3%

Value $1.865M (-12.9%) Shares 17,844 (-11.3%) Share Price $104.54 Est. Cost/Share $105.81 Unrealized @ Report Date -1.2%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $27.28M (+1.0%) Shares 488,379 (-2.4%) Share Price $55.86 Est. Cost/Share $41.47 Unrealized @ Report Date +34.7%

AVSF AMERICAN CENTY ETF TR 0.2%

Value $1.13M (-18.8%) Shares 24,778 (-17.1%) Share Price $45.62 Est. Cost/Share $46.58 Unrealized @ Report Date -2.1%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.372M (-7.0%) Shares 21,722 (-7.5%) Share Price $155.25 Est. Cost/Share $124.23 Unrealized @ Report Date +25.0%

V VISA INC 0.0%

Value $283K (-46.1%) Shares 787 (-48.6%) Share Price $359.55 Est. Cost/Share $301.05 Unrealized @ Report Date +19.4%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.838M (-7.5%) Shares 34,206 (-6.6%) Share Price $82.97 Est. Cost/Share $61.95 Unrealized @ Report Date +33.9%

INTC INTEL CORP 0.1%

Value $604K (-26.4%) Shares 5,024 (-14.5%) Share Price $120.22 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

AGG ISHARES TR 0.1%

Value $699K (-23.5%) Shares 7,397 (-19.9%) Share Price $94.54 Est. Cost/Share $98.57 Unrealized @ Report Date -4.1%

AVLV AMERICAN CENTY ETF TR 1.1%

Value $7.233M (-2.8%) Shares 79,973 (-2.0%) Share Price $90.44 Est. Cost/Share $68.82 Unrealized @ Report Date +31.4%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $330K (-38.7%) Shares 8,449 (-35.2%) Share Price $39.06 Est. Cost/Share $41.87 Unrealized @ Report Date -6.7%

SGOV ISHARES TR 0.2%

Value $1.436M (-12.4%) Shares 14,261 (-12.4%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $2.752M (-6.8%) Shares 70,004 (-4.7%) Share Price $39.31 Est. Cost/Share $27.22 Unrealized @ Report Date +44.4%

ICSH ISHARES TR 0.1%

Value $755K (-19.9%) Shares 14,976 (-19.6%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 1.3%

Value $8.764M (-1.9%) Shares 40,558 (-1.0%) Share Price $216.08 Est. Cost/Share $177.80 Unrealized @ Report Date +21.5%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $13.96M (-1.2%) Shares 18,309 (-3.2%) Share Price $762.64 Est. Cost/Share $592.62 Unrealized @ Report Date +28.7%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $4.899M (-3.2%) Shares 98,308 (-5.6%) Share Price $49.83 Est. Cost/Share $37.84 Unrealized @ Report Date +31.7%

MUB ISHARES TR 0.0%

Value $252K (-38.0%) Shares 2,492 (-34.0%) Share Price $101.11 Est. Cost/Share $107.27 Unrealized @ Report Date -5.8%

IFRA ISHARES TR 0.1%

Value $517K (-22.8%) Shares 9,386 (-11.6%) Share Price $55.03 Est. Cost/Share $48.63 Unrealized @ Report Date +13.2%

GOOGL ALPHABET INC 0.2%

Value $1.082M (-11.9%) Shares 3,145 (-8.5%) Share Price $344.10 Est. Cost/Share $179.52 Unrealized @ Report Date +91.7%

AON AON PLC 0.1%

Value $622K (-18.6%) Shares 2,248 (-2.4%) Share Price $276.77 Est. Cost/Share $365.26 Unrealized @ Report Date -24.2%

VOE VANGUARD INDEX FDS 0.0%

Value $204K (-39.4%) Shares 1,041 (-38.7%) Share Price $195.57 Est. Cost/Share $166.55 Unrealized @ Report Date +17.4%

EEM ISHARES TR 0.5%

Value $3.493M (-3.5%) Shares 52,296 (-1.2%) Share Price $66.79 Est. Cost/Share $44.66 Unrealized @ Report Date +49.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $374K (-24.9%) Shares 5,327 (-21.4%) Share Price $70.15 Est. Cost/Share $73.24 Unrealized @ Report Date -4.2%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $2.545M (-4.5%) Shares 63,365 (-6.0%) Share Price $40.17 Est. Cost/Share $31.43 Unrealized @ Report Date +27.8%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $1.268M (-8.1%) Shares 18,336 (-2.5%) Share Price $69.14 Est. Cost/Share $56.33 Unrealized @ Report Date +22.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $852K (+14.6%) Shares 13,858 (-1.0%) Share Price $61.50 Est. Cost/Share $44.87 Unrealized @ Report Date +37.0%

SLQD ISHARES TR 0.1%

Value $585K (-15.4%) Shares 11,824 (-13.9%) Share Price $49.47 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $263K (-27.9%) Shares 1,198 (-7.8%) Share Price $219.91 Est. Cost/Share $240.24 Unrealized @ Report Date -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.596M (-5.9%) Shares 3,205 (-5.4%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

TSLA TESLA INC 0.1%

Value $420K (-17.7%) Shares 1,185 (-2.4%) Share Price $354.81 Est. Cost/Share $323.66 Unrealized @ Report Date +9.6%

SHY ISHARES TR 0.1%

Value $654K (-10.1%) Shares 8,052 (-9.1%) Share Price $81.20 Est. Cost/Share $82.44 Unrealized @ Report Date -1.5%

AVGO BROADCOM INC 0.1%

Value $556K (-11.3%) Shares 1,583 (-4.6%) Share Price $351.19 Est. Cost/Share $208.79 Unrealized @ Report Date +68.2%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $664K (-9.4%) Shares 13,353 (-12.3%) Share Price $49.74 Est. Cost/Share $36.91 Unrealized @ Report Date +34.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.418M (-2.7%) Shares 74,329 (-5.1%) Share Price $32.53 Est. Cost/Share $29.58 Unrealized @ Report Date +10.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $936K (-6.5%) Shares 6,028 (-4.8%) Share Price $155.20 Est. Cost/Share $130.65 Unrealized @ Report Date +18.8%

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $552K (-10.4%) Shares 10,803 (-6.1%) Share Price $51.14 Est. Cost/Share $53.07 Unrealized @ Report Date -3.6%

ABT ABBOTT LABORATORIES 0.2%

Value $1.19M (+4.7%) Shares 12,045 (-3.9%) Share Price $98.83 Est. Cost/Share $113.64 Unrealized @ Report Date -13.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $704K (-6.9%) Shares 2,127 (-7.9%) Share Price $330.83 Est. Cost/Share $236.93 Unrealized @ Report Date +39.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $377K (-11.6%) Shares 2,131 (-4.3%) Share Price $177.11 Est. Cost/Share $130.97 Unrealized @ Report Date +35.2%

ESML ISHARES TR 0.1%

Value $514K (-8.1%) Shares 9,876 (-1.2%) Share Price $52.00 Est. Cost/Share $49.65 Unrealized @ Report Date +4.7%

EFA ISHARES TR 0.2%

Value $1.616M (-2.5%) Shares 15,552 (-2.5%) Share Price $103.89 Est. Cost/Share $81.90 Unrealized @ Report Date +26.9%

SDY SPDR SERIES TRUST 0.0%

Value $293K (-11.7%) Shares 2,000 (-8.3%) Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

VSGX VANGUARD WORLD FD 0.0%

Value $203K (-15.0%) Shares 2,498 (-13.6%) Share Price $81.07 Est. Cost/Share $68.46 Unrealized @ Report Date +18.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $881K (-3.4%) Shares 14,847 (-2.8%) Share Price $59.31 Est. Cost/Share $46.52 Unrealized @ Report Date +27.5%

LLY ELI LILLY & CO 0.0%

Value $230K (-11.5%) Shares 199 (-8.3%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $657K (-4.0%) Shares 15,494 (-3.4%) Share Price $42.40 Est. Cost/Share $29.53 Unrealized @ Report Date +43.6%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $2.835M (-0.7%) Shares 31,457 (-1.7%) Share Price $90.11 Est. Cost/Share $65.50 Unrealized @ Report Date +37.6%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $1.744M (-0.5%) Shares 33,313 (-1.8%) Share Price $52.36 Est. Cost/Share $41.32 Unrealized @ Report Date +26.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $244K (-1.5%) Shares 922 (-5.5%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	256,036 (-21.4%)	$19.56M (-23.0%)	3.0%	$76.40	$78.02	-2.1%	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	437,367 (-16.1%)	$20.33M (-18.3%)	3.1%	$46.47	$47.64	-2.5%	SHOR DUR FIX ETF	25434V864
AAPL	APPLE INC	17,844 (-49.2%)	$5.943M (-41.5%)	0.9%	$333.03	$242.37	+37.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	265,466 (-8.8%)	$20.51M (-10.8%)	3.1%	$77.25	$78.89	-2.1%	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	165,473 (-19.3%)	$8.145M (-21.0%)	1.2%	$49.22	$49.68	-0.9%	STRM INFPROIDX	922020805
ISTB	ISHARES TR	374,794 (-8.0%)	$17.71M (-9.9%)	2.7%	$47.25	$48.32	-2.2%	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	34,267 (-21.9%)	$2.687M (-24.0%)	0.4%	$78.42	$73.96	+6.0%	MRNGSTR MID CAP	922908629
BNDX	VANGUARD CHARLOTTE FDS	314,887 (-2.0%)	$14.76M (-5.2%)	2.3%	$46.87	$48.80	-4.0%	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	427,262 (-1.7%)	$16.97M (-3.9%)	2.6%	$39.72	$33.00	+20.4%	EMERGING MKTS CO	25434V732
GOOG	ALPHABET INC	4,137 (-30.3%)	$1.41M (-32.8%)	0.2%	$340.72	$182.15	+87.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	20,133 (-23.0%)	$4.598M (-12.1%)	0.7%	$228.38	$143.64	+59.0%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	19,412 (-40.9%)	$779K (-43.8%)	0.1%	$40.12	$42.08	-4.6%	CORE FIXE IN ETF	25434V872
IJH	ISHARES TR	28,647 (-16.3%)	$2.061M (-21.9%)	0.3%	$71.95	$64.04	+12.4%	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	17,009 (-35.5%)	$871K (-37.0%)	0.1%	$51.23	$52.18	-1.8%	ISHS 1-5YR INVS	464288646
IXC	ISHARES TR	90,263 (-4.5%)	$5.142M (+10.7%)	0.8%	$56.97	$44.60	+27.7%	GLOBAL ENERG ETF	464287341
AMZN	AMAZON COM INC	6,340 (-27.1%)	$1.58M (-23.8%)	0.2%	$249.15	$207.13	+20.3%	COM	023135106
VB	VANGUARD INDEX FDS	15,631 (-2.2%)	$4.447M (-8.2%)	0.7%	$284.50	$246.64	+15.3%	MRNGSTR SML CAP	922908751
MCD	MCDONALDS CORP	2,240 (-33.3%)	$517K (-43.0%)	0.1%	$230.98	$291.16	-20.7%	COM	580135101
MSFT	MICROSOFT CORP	2,308 (-45.2%)	$1.184M (-24.6%)	0.2%	$512.94	$426.07	+20.4%	COM	594918104
IGE	ISHARES TR	100,640 (-3.5%)	$6.202M (+5.8%)	0.9%	$61.63	$47.67	+29.3%	NORTH AMERN NAT	464287374
ICLN	ISHARES TR	89,829 (-1.2%)	$1.527M (-18.0%)	0.2%	$17.00	$15.06	+12.9%	GL CLEAN ENE ETF	464288224
VTEB	VANGUARD MUN BD FDS	12,826 (-29.1%)	$607K (-33.6%)	0.1%	$47.36	$49.65	-4.6%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	17,844 (-11.3%)	$1.865M (-12.9%)	0.3%	$104.54	$105.81	-1.2%	SHRT NAT MUN ETF	464288158
DFIV	DIMENSIONAL ETF TRUST	488,379 (-2.4%)	$27.28M (+1.0%)	4.2%	$55.86	$41.47	+34.7%	INTERNATNAL VAL	25434V807
AVSF	AMERICAN CENTY ETF TR	24,778 (-17.1%)	$1.13M (-18.8%)	0.2%	$45.62	$46.58	-2.1%	AVANTIS SHFXDINC	025072687
VSS	VANGUARD INTL EQUITY INDEX F	21,722 (-7.5%)	$3.372M (-7.0%)	0.5%	$155.25	$124.23	+25.0%	FTSE SMCAP ETF	922042718
V	VISA INC	787 (-48.6%)	$283K (-46.1%)	0.0%	$359.55	$301.05	+19.4%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	34,206 (-6.6%)	$2.838M (-7.5%)	0.4%	$82.97	$61.95	+33.9%	ALLWRLD EX US	922042775
INTC	INTEL CORP	5,024 (-14.5%)	$604K (-26.4%)	0.1%	$120.22	$37.76	+218.4%	COM	458140100
AGG	ISHARES TR	7,397 (-19.9%)	$699K (-23.5%)	0.1%	$94.54	$98.57	-4.1%	CORE US AGGBD ET	464287226
AVLV	AMERICAN CENTY ETF TR	79,973 (-2.0%)	$7.233M (-2.8%)	1.1%	$90.44	$68.82	+31.4%	US LARGE CAP VLU	025072349
DFIP	DIMENSIONAL ETF TRUST	8,449 (-35.2%)	$330K (-38.7%)	0.1%	$39.06	$41.87	-6.7%	INFLATION PROTE	25434V856
SGOV	ISHARES TR	14,261 (-12.4%)	$1.436M (-12.4%)	0.2%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
DFAE	DIMENSIONAL ETF TRUST	70,004 (-4.7%)	$2.752M (-6.8%)	0.4%	$39.31	$27.22	+44.4%	EMGR CRE EQT MNG	25434V302
ICSH	ISHARES TR	14,976 (-19.6%)	$755K (-19.9%)	0.1%	$50.40	$50.55	-0.3%	ULTRA SHORT DUR	46434V878
VTV	VANGUARD INDEX FDS	40,558 (-1.0%)	$8.764M (-1.9%)	1.3%	$216.08	$177.80	+21.5%	MRNGSTR VAL ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	18,309 (-3.2%)	$13.96M (-1.2%)	2.1%	$762.64	$592.62	+28.7%	TR UNIT	78462F103
FNDC	SCHWAB STRATEGIC TR	98,308 (-5.6%)	$4.899M (-3.2%)	0.7%	$49.83	$37.84	+31.7%	FUNDAMENTAL INTL	808524748
MUB	ISHARES TR	2,492 (-34.0%)	$252K (-38.0%)	0.0%	$101.11	$107.27	-5.8%	NATIONAL MUN ETF	464288414
IFRA	ISHARES TR	9,386 (-11.6%)	$517K (-22.8%)	0.1%	$55.03	$48.63	+13.2%	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	3,145 (-8.5%)	$1.082M (-11.9%)	0.2%	$344.10	$179.52	+91.7%	CAP STK CL A	02079K305
AON	AON PLC	2,248 (-2.4%)	$622K (-18.6%)	0.1%	$276.77	$365.26	-24.2%	SHS CL A	G0403H108
VOE	VANGUARD INDEX FDS	1,041 (-38.7%)	$204K (-39.4%)	0.0%	$195.57	$166.55	+17.4%	MRNGSTR MD CP VA	922908512
EEM	ISHARES TR	52,296 (-1.2%)	$3.493M (-3.5%)	0.5%	$66.79	$44.66	+49.5%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	5,327 (-21.4%)	$374K (-24.9%)	0.1%	$70.15	$73.24	-4.2%	TOTAL BND MRKT	921937835
DFLV	DIMENSIONAL ETF TRUST	63,365 (-6.0%)	$2.545M (-4.5%)	0.4%	$40.17	$31.43	+27.8%	US LARG VALU ETF	25434V666
AVSC	AMERICAN CENTY ETF TR	18,336 (-2.5%)	$1.268M (-8.1%)	0.2%	$69.14	$56.33	+22.7%	AVAN US SMAL ETF	025072323
XLE	SELECT SECTOR SPDR TR	13,858 (-1.0%)	$852K (+14.6%)	0.1%	$61.50	$44.87	+37.0%	ST STR ENERG ETF	81369Y506
SLQD	ISHARES TR	11,824 (-13.9%)	$585K (-15.4%)	0.1%	$49.47	$50.01	-1.1%	0-5YR INVT GR CP	46434V100
IBM	INTERNATIONAL BUSINESS MACHS	1,198 (-7.8%)	$263K (-27.9%)	0.0%	$219.91	$240.24	-8.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,205 (-5.4%)	$1.596M (-5.9%)	0.2%	$497.95	$461.73	+7.8%	CL B NEW	084670702
TSLA	TESLA INC	1,185 (-2.4%)	$420K (-17.7%)	0.1%	$354.81	$323.66	+9.6%	COM	88160R101
SHY	ISHARES TR	8,052 (-9.1%)	$654K (-10.1%)	0.1%	$81.20	$82.44	-1.5%	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	1,583 (-4.6%)	$556K (-11.3%)	0.1%	$351.19	$208.79	+68.2%	COM	11135F101
SCHC	SCHWAB STRATEGIC TR	13,353 (-12.3%)	$664K (-9.4%)	0.1%	$49.74	$36.91	+34.7%	INTL SCEQT ETF	808524888
SCHD	SCHWAB STRATEGIC TR	74,329 (-5.1%)	$2.418M (-2.7%)	0.4%	$32.53	$29.58	+10.0%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	6,028 (-4.8%)	$936K (-6.5%)	0.1%	$155.20	$130.65	+18.8%	HIGH DIV YLD	921946406
DFGX	DIMENSIONAL ETF TRUST	10,803 (-6.1%)	$552K (-10.4%)	0.1%	$51.14	$53.07	-3.6%	INTL COR FIX ETF	25434V575
ABT	ABBOTT LABORATORIES	12,045 (-3.9%)	$1.19M (+4.7%)	0.2%	$98.83	$113.64	-13.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,127 (-7.9%)	$704K (-6.9%)	0.1%	$330.83	$236.93	+39.6%	COM	46625H100
GRID	FIRST TR EXCHANGE-TRADED FD	2,131 (-4.3%)	$377K (-11.6%)	0.1%	$177.11	$130.97	+35.2%	NASDQ CLN EDGE	33737A108
ESML	ISHARES TR	9,876 (-1.2%)	$514K (-8.1%)	0.1%	$52.00	$49.65	+4.7%	ESG AWARE MSCI	46435U663
EFA	ISHARES TR	15,552 (-2.5%)	$1.616M (-2.5%)	0.2%	$103.89	$81.90	+26.9%	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	2,000 (-8.3%)	$293K (-11.7%)	0.0%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
VSGX	VANGUARD WORLD FD	2,498 (-13.6%)	$203K (-15.0%)	0.0%	$81.07	$68.46	+18.4%	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	14,847 (-2.8%)	$881K (-3.4%)	0.1%	$59.31	$46.52	+27.5%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	199 (-8.3%)	$230K (-11.5%)	0.0%	$1157.08	$1021.74	+13.2%	COM	532457108
DFEV	DIMENSIONAL ETF TRUST	15,494 (-3.4%)	$657K (-4.0%)	0.1%	$42.40	$29.53	+43.6%	EMERGING MKTS VA	25434V740
AVDE	AMERICAN CENTY ETF TR	31,457 (-1.7%)	$2.835M (-0.7%)	0.4%	$90.11	$65.50	+37.6%	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	33,313 (-1.8%)	$1.744M (-0.5%)	0.3%	$52.36	$41.32	+26.7%	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	922 (-5.5%)	$244K (-1.5%)	0.0%	$264.74	$232.95	+13.6%	COM	478160104

Unchanged Positions (50)

CAT CATERPILLAR INC 1.0%

Value $6.772M Shares 8,352 Share Price $810.82 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

DFAS DIMENSIONAL ETF TRUST 2.7%

Value $17.63M Shares 227,746 Share Price $77.42 Est. Cost/Share $66.56 Unrealized @ Report Date +16.3%

VOO VANGUARD INDEX FDS 6.3%

Value $40.97M Shares 58,458 Share Price $700.85 Est. Cost/Share $614.39 Unrealized @ Report Date +14.1%

LII LENNOX INTL INC 0.2%

Value $1.005M Shares 2,832 Share Price $355.01 Est. Cost/Share $499.61 Unrealized @ Report Date -28.9%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $5.264M Shares 79,223 Share Price $66.44 Est. Cost/Share $56.74 Unrealized @ Report Date +17.1%

TER TERADYNE INC 0.2%

Value $1.235M Shares 3,081 Share Price $400.91 Est. Cost/Share $117.75 Unrealized @ Report Date +240.5%

AVIV AMERICAN CENTY ETF TR 0.9%

Value $5.797M Shares 72,794 Share Price $79.63 Est. Cost/Share $58.26 Unrealized @ Report Date +36.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $509K Shares 10,760 Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

PATK PATRICK INDS INC 0.1%

Value $403K Shares 5,945 Share Price $67.78 Est. Cost/Share $109.10 Unrealized @ Report Date -37.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value $257K Shares 12,792 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

CVX CHEVRON CORPORATION 0.1%

Value $507K Shares 2,485 Share Price $204.20 Est. Cost/Share $144.86 Unrealized @ Report Date +41.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $420K Shares 3,787 Share Price $110.95 Est. Cost/Share $84.25 Unrealized @ Report Date +31.7%

TXT TEXTRON INC 0.1%

Value $401K Shares 5,267 Share Price $76.19 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $5.422M Shares 65,296 Share Price $83.03 Est. Cost/Share $67.47 Unrealized @ Report Date +23.1%

GUNR FLEXSHARES TR 0.2%

Value $1.091M Shares 20,683 Share Price $52.74 Est. Cost/Share $40.23 Unrealized @ Report Date +31.1%

GE GE AEROSPACE 0.1%

Value $327K Shares 1,048 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

SHYG ISHARES TR 0.2%

Value $1.557M Shares 37,744 Share Price $41.25 Est. Cost/Share $42.94 Unrealized @ Report Date -3.9%

GEV GE VERNOVA INC 0.0%

Value $219K Shares 230 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

MTUM ISHARES TR 0.1%

Value $555K Shares 1,748 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

KR KROGER CO 0.1%

Value $728K Shares 12,419 Share Price $58.62 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $369K Shares 2,920 Share Price $126.52 Est. Cost/Share $110.87 Unrealized @ Report Date +14.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $361K Shares 3,220 Share Price $112.25 Est. Cost/Share $83.01 Unrealized @ Report Date +35.2%

PWR QUANTA SVCS INC 0.0%

Value $238K Shares 371 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $684K Shares 6,759 Share Price $101.13 Est. Cost/Share $73.14 Unrealized @ Report Date +38.3%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $4.203M Shares 113,546 Share Price $37.02 Est. Cost/Share $27.63 Unrealized @ Report Date +34.0%

SPSM SPDR SERIES TRUST 0.0%

Value $247K Shares 4,670 Share Price $52.86 Est. Cost/Share $44.86 Unrealized @ Report Date +17.8%

LIN LINDE PLC 0.0%

Value $225K Shares 475 Share Price $474.57 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $268K Shares 409 Share Price $656.01 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

ESGV VANGUARD WORLD FD 0.1%

Value $671K Shares 4,952 Share Price $135.52 Est. Cost/Share $113.64 Unrealized @ Report Date +19.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $231K Shares 7,231 Share Price $31.95 Est. Cost/Share $60.27 Unrealized @ Report Date -47.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

MGC VANGUARD WORLD FD 0.1%

Value $368K Shares 1,303 Share Price $282.40 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $257K Shares 11,548 Share Price $22.23 Est. Cost/Share $23.50 Unrealized @ Report Date -5.4%

SCZ ISHARES TR 0.1%

Value $375K Shares 4,443 Share Price $84.42 Est. Cost/Share $64.04 Unrealized @ Report Date +31.8%

DFAC DIMENSIONAL ETF TRUST 1.7%

Value $10.87M Shares 244,469 Share Price $44.45 Est. Cost/Share $35.55 Unrealized @ Report Date +25.0%

RTX RTX CORPORATION 0.1%

Value $397K Shares 2,138 Share Price $185.69 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

ESGU ISHARES TR 0.1%

Value $702K Shares 4,211 Share Price $166.80 Est. Cost/Share $147.94 Unrealized @ Report Date +12.7%

EMXC ISHARES INC 0.0%

Value $278K Shares 2,805 Share Price $99.08 Est. Cost/Share $58.21 Unrealized @ Report Date +70.2%

IWB ISHARES TR 0.1%

Value $526K Shares 1,265 Share Price $416.01 Est. Cost/Share $324.49 Unrealized @ Report Date +28.2%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $36,630 Shares 16,500 Share Price $2.22 Est. Cost/Share $2.41 Unrealized @ Report Date -7.8%

VTI VANGUARD INDEX FDS 0.1%

Value $643K Shares 1,718 Share Price $374.31 Est. Cost/Share $296.82 Unrealized @ Report Date +26.1%

IEMG ISHARES INC 0.1%

Value $338K Shares 4,165 Share Price $81.15 Est. Cost/Share $59.56 Unrealized @ Report Date +36.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $285K Shares 4,326 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

QQQ INVESCO QQQ TR 0.1%

Value $855K Shares 1,156 Share Price $739.74 Est. Cost/Share $512.95 Unrealized @ Report Date +44.2%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $204K Shares 6,068 Share Price $33.69 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.291M Shares 31,166 Share Price $41.43 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $997K Shares 7,787 Share Price $128.09 Est. Cost/Share $107.04 Unrealized @ Report Date +19.7%

IVE ISHARES TR 0.0%

Value $279K Shares 1,224 Share Price $228.30 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 7,635 Share Price $36.45 Est. Cost/Share $29.18 Unrealized @ Report Date +24.9%

IEFA ISHARES TR 0.0%

Value $205K Shares 2,116 Share Price $96.90 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	8,352	$6.772M	1.0%	$810.82	$381.74	+112.4%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	227,746	$17.63M	2.7%	$77.42	$66.56	+16.3%	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	58,458	$40.97M	6.3%	$700.85	$614.39	+14.1%	S&P 500 ETF SHS	922908363
LII	LENNOX INTL INC	2,832	$1.005M	0.2%	$355.01	$499.61	-28.9%	COM	526107107
DFAT	DIMENSIONAL ETF TRUST	79,223	$5.264M	0.8%	$66.44	$56.74	+17.1%	US TARGETED VLU	25434V609
TER	TERADYNE INC	3,081	$1.235M	0.2%	$400.91	$117.75	+240.5%	COM	880770102
AVIV	AMERICAN CENTY ETF TR	72,794	$5.797M	0.9%	$79.63	$58.26	+36.7%	INTERNATIONAL LR	025072364
IBIT	ISHARES BITCOIN TRUST ETF	10,760	$509K	0.1%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
PATK	PATRICK INDS INC	5,945	$403K	0.1%	$67.78	$109.10	-37.9%	COM	703343103
ETHA	ISHARES ETHEREUM TR	12,792	$257K	0.0%	$20.12 *	$6.03	+11.2%	SHS	46438R105
CVX	CHEVRON CORPORATION	2,485	$507K	0.1%	$204.20	$144.86	+41.0%	COM	166764100
UAL	UNITED AIRLS HLDGS INC	3,787	$420K	0.1%	$110.95	$84.25	+31.7%	COM	910047109
TXT	TEXTRON INC	5,267	$401K	0.1%	$76.19	$83.66	-8.9%	COM	883203101
DFUS	DIMENSIONAL ETF TRUST	65,296	$5.422M	0.8%	$83.03	$67.47	+23.1%	US EQUI MARK ETF	25434V401
GUNR	FLEXSHARES TR	20,683	$1.091M	0.2%	$52.74	$40.23	+31.1%	NRTRN TR MRN GBL	33939L407
GE	GE AEROSPACE	1,048	$327K	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
SHYG	ISHARES TR	37,744	$1.557M	0.2%	$41.25	$42.94	-3.9%	0-5YR HI YL CP	46434V407
GEV	GE VERNOVA INC	230	$219K	0.0%	$950.49	$1020.67	-6.9%	COM	36828A101
MTUM	ISHARES TR	1,748	$555K	0.1%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
KR	KROGER CO	12,419	$728K	0.1%	$58.62	$57.34	+2.2%	COM	501044101
VIOO	VANGUARD ADMIRAL FDS INC	2,920	$369K	0.1%	$126.52	$110.87	+14.1%	SMLLCP 600 IDX	921932828
VTWO	VANGUARD SCOTTSDALE FDS	3,220	$361K	0.1%	$112.25	$83.01	+35.2%	VNG RUS2000IDX	92206C664
PWR	QUANTA SVCS INC	371	$238K	0.0%	$642.51	$514.92	+24.8%	COM	74762E102
VYMI	VANGUARD WHITEHALL FDS	6,759	$684K	0.1%	$101.13	$73.14	+38.3%	INTL HIGH ETF	921946794
DFAX	DIMENSIONAL ETF TRUST	113,546	$4.203M	0.6%	$37.02	$27.63	+34.0%	WORLD EX US CORE	25434V880
SPSM	SPDR SERIES TRUST	4,670	$247K	0.0%	$52.86	$44.86	+17.8%	ST STR SP600 SML	78468R853
LIN	LINDE PLC	475	$225K	0.0%	$474.57	$448.71	+5.8%	SHS	G54950103
MDY	STATE STR SPDR S&P MIDCAP 40	409	$268K	0.0%	$656.01	$536.72	+22.4%	UTSER1 S&PDCRP	78467Y107
ESGV	VANGUARD WORLD FD	4,952	$671K	0.1%	$135.52	$113.64	+19.3%	ESG US STK ETF	921910733
CMG	CHIPOTLE MEXICAN GRILL INC	7,231	$231K	0.0%	$31.95	$60.27	-47.0%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.976M	0.9%	$747005.00	$729330.75	+2.4%	CL A	084670108
MGC	VANGUARD WORLD FD	1,303	$368K	0.1%	$282.40	$248.60	+13.6%	MRNGSTR CAP ETF	921910873
PICB	INVESCO EXCH TRADED FD TR II	11,548	$257K	0.0%	$22.23	$23.50	-5.4%	INTL CORP BD	46138E636
SCZ	ISHARES TR	4,443	$375K	0.1%	$84.42	$64.04	+31.8%	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	244,469	$10.87M	1.7%	$44.45	$35.55	+25.0%	US COR EQU 2 ETF	25434V708
RTX	RTX CORPORATION	2,138	$397K	0.1%	$185.69	$173.32	+7.1%	COM	75513E101
ESGU	ISHARES TR	4,211	$702K	0.1%	$166.80	$147.94	+12.7%	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	2,805	$278K	0.0%	$99.08	$58.21	+70.2%	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	1,265	$526K	0.1%	$416.01	$324.49	+28.2%	RUS 1000 ETF	464287622
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$36,630	0.0%	$2.22	$2.41	-7.8%	COM	00509G209
VTI	VANGUARD INDEX FDS	1,718	$643K	0.1%	$374.31	$296.82	+26.1%	MRNGSTR TTL STK	922908769
IEMG	ISHARES INC	4,165	$338K	0.1%	$81.15	$59.56	+36.3%	CORE MSCI EMKT	46434G103
RSPT	INVESCO EXCHANGE TRADED FD T	4,326	$285K	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
QQQ	INVESCO QQQ TR	1,156	$855K	0.1%	$739.74	$512.95	+44.2%	UNIT SER 1	46090E103
DIHP	DIMENSIONAL ETF TRUST	6,068	$204K	0.0%	$33.69	$33.86	-0.5%	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	31,166	$1.291M	0.2%	$41.43	$30.32	+36.7%	INTL CORE EQT MK	25434V203
AVUS	AMERICAN CENTY ETF TR	7,787	$997K	0.2%	$128.09	$107.04	+19.7%	US EQT ETF	025072885
IVE	ISHARES TR	1,224	$279K	0.0%	$228.30	$198.34	+15.1%	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	7,635	$278K	0.0%	$36.45	$29.18	+24.9%	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	2,116	$205K	0.0%	$96.90	$88.43	+9.6%	CORE MSCI EAFE	46432F842