Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	4,562	$569K	0.1%	$124.76	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	4,716	$455K	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
PWR	QUANTA SVCS INC	471	$339K	0.0%	$720.04	—	COM	74762E102
ANET	ARISTA NETWORKS INC	1,862	$316K	0.0%	$169.88	—	COM SHS	040413205
AMAT	APPLIED MATLS INC	388	$281K	0.0%	$723.88	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	757	$258K	0.0%	$341.02	—	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	3,430	$252K	0.0%	$73.36	—	COM	14448C104
GWW	WW GRAINGER INC	180	$245K	0.0%	$1360.40	—	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	781	$220K	0.0%	$281.16	—	COM	459200101
GE	GE AEROSPACE	574	$215K	0.0%	$373.74	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	713	$213K	0.0%	$298.07	—	COM	882508104
MU	MICRON TECHNOLOGY INC	183	$212K	0.0%	$1155.95	—	COM	595112103
EFA	ISHARES TR	1,952	$203K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,895	$113K	0.0%	$10.35	—	COMMON STOCK	095924106
SGMO	SANGAMO THERAPEUTICS INC	10,000	$539	0.0%	$0.05	—	COM	800677106

Increased Positions (29)

IVV ISHARES TR 11.0%

Value $81.75M (+16.5%) Shares 109,155 (+1.6%) Est. Cost $451.67 Unrealized —

IJR ISHARES TR 2.9%

Value $21.58M (+25.3%) Shares 145,479 (+5.0%) Est. Cost $110.58 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.0%

Value $29.97M (+15.8%) Shares 579,824 (+1.1%) Est. Cost $32.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $9.833M (+24.5%) Shares 62,652 (+9.8%) Est. Cost $110.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.7%

Value $19.77M (+7.3%) Shares 530,683 (+2.3%) Est. Cost $26.77 Unrealized —

IDEV ISHARES TR 1.9%

Value $14.43M (+9.3%) Shares 162,064 (+2.6%) Est. Cost $67.32 Unrealized —

AAPL APPLE INC 0.8%

Value $5.613M (+26.9%) Shares 19,397 (+11.3%) Est. Cost $192.75 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $3.529M (+50.1%) Shares 29,528 (+776.2%) Est. Cost $158.21 Unrealized —

SUB ISHARES TR 7.9%

Value $58.72M (+1.9%) Shares 551,509 (+1.9%) Est. Cost $104.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.541M (+95.4%) Shares 4,361 (+58.6%) Est. Cost $240.75 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.582M (+38.4%) Shares 6,834 (+13.4%) Est. Cost $300.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.3%

Value $9.371M (+7.9%) Shares 196,249 (+8.2%) Est. Cost $46.96 Unrealized —

IWF ISHARES TR 0.2%

Value $1.395M (-32.4%) Shares 11,232 (+132.3%) Est. Cost $243.68 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.686M (+31.9%) Shares 2,239 (+1.1%) Est. Cost $318.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.401M (+48.0%) Shares 3,920 (+19.1%) Est. Cost $174.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $633K (+193.1%) Shares 11,724 (+186.4%) Est. Cost $48.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.897M (+20.5%) Shares 45,982 (+13.8%) Est. Cost $32.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $679K (+89.0%) Shares 5,783 (+24.8%) Est. Cost $69.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.407M (+14.6%) Shares 4,810 (+9.8%) Est. Cost $412.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.337M (+28.0%) Shares 5,611 (+11.9%) Est. Cost $186.96 Unrealized —

TSLA TESLA INC 0.1%

Value $596K (+95.9%) Shares 1,416 (+73.1%) Est. Cost $433.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.1%

Value $8.219M (+2.4%) Shares 194,715 (+2.4%) Est. Cost $41.31 Unrealized —

APH AMPHENOL CORP 0.1%

Value $432K (+41.7%) Shares 2,452 (+1.6%) Est. Cost $134.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $331K (+52.1%) Shares 693 (+7.6%) Est. Cost $316.17 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $643K (+16.9%) Shares 7,313 (+388.5%) Est. Cost $132.53 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $401K (+11.6%) Shares 4,656 (+465.7%) Est. Cost $120.96 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.053M (+3.4%) Shares 7,186 (+3.8%) Est. Cost $95.00 Unrealized —

STIP ISHARES TR 0.3%

Value $1.983M (+1.3%) Shares 19,415 (+2.6%) Est. Cost $98.78 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $428K (+3.5%) Shares 4,877 (+9.6%) Est. Cost $74.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	109,155 (+1.6%)	$81.75M (+16.5%)	11.0%	$451.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	145,479 (+5.0%)	$21.58M (+25.3%)	2.9%	$110.58	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	579,824 (+1.1%)	$29.97M (+15.8%)	4.0%	$32.07	—	US CORE EQT MKT	25434V104
VT	VANGUARD INTL EQUITY INDEX F	62,652 (+9.8%)	$9.833M (+24.5%)	1.3%	$110.36	—	TT WRLD ST ETF	922042742
DFIC	DIMENSIONAL ETF TRUST	530,683 (+2.3%)	$19.77M (+7.3%)	2.7%	$26.77	—	INTL CORE EQUITY	25434V799
IDEV	ISHARES TR	162,064 (+2.6%)	$14.43M (+9.3%)	1.9%	$67.32	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	19,397 (+11.3%)	$5.613M (+26.9%)	0.8%	$192.75	—	COM	037833100
VGT	VANGUARD WORLD FD	29,528 (+776.2%)	$3.529M (+50.1%)	0.5%	$158.21	—	INF TECH ETF	92204A702
SUB	ISHARES TR	551,509 (+1.9%)	$58.72M (+1.9%)	7.9%	$104.66	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	4,361 (+58.6%)	$1.541M (+95.4%)	0.2%	$240.75	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,834 (+13.4%)	$2.582M (+38.4%)	0.3%	$300.44	—	COM	11135F101
DFSD	DIMENSIONAL ETF TRUST	196,249 (+8.2%)	$9.371M (+7.9%)	1.3%	$46.96	—	SHOR DUR FIX ETF	25434V864
IWF	ISHARES TR	11,232 (+132.3%)	$1.395M (-32.4%)	0.2%	$243.68	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	2,239 (+1.1%)	$2.686M (+31.9%)	0.4%	$318.24	—	COM	532457108
GOOGL	ALPHABET INC	3,920 (+19.1%)	$1.401M (+48.0%)	0.2%	$174.67	—	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	11,724 (+186.4%)	$633K (+193.1%)	0.1%	$48.90	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	45,982 (+13.8%)	$1.897M (+20.5%)	0.3%	$32.49	—	INTL CORE EQT MK	25434V203
CSCO	CISCO SYS INC	5,783 (+24.8%)	$679K (+89.0%)	0.1%	$69.39	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,810 (+9.8%)	$2.407M (+14.6%)	0.3%	$412.73	—	CL B NEW	084670702
AMZN	AMAZON COM INC	5,611 (+11.9%)	$1.337M (+28.0%)	0.2%	$186.96	—	COM	023135106
TSLA	TESLA INC	1,416 (+73.1%)	$596K (+95.9%)	0.1%	$433.08	—	COM	88160R101
DFCF	DIMENSIONAL ETF TRUST	194,715 (+2.4%)	$8.219M (+2.4%)	1.1%	$41.31	—	CORE FIXE IN ETF	25434V872
APH	AMPHENOL CORP	2,452 (+1.6%)	$432K (+41.7%)	0.1%	$134.20	—	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	693 (+7.6%)	$331K (+52.1%)	0.0%	$316.17	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	7,313 (+388.5%)	$643K (+16.9%)	0.1%	$132.53	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	4,656 (+465.7%)	$401K (+11.6%)	0.1%	$120.96	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	7,186 (+3.8%)	$1.053M (+3.4%)	0.1%	$95.00	—	COM	68389X105
STIP	ISHARES TR	19,415 (+2.6%)	$1.983M (+1.3%)	0.3%	$98.78	—	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	4,877 (+9.6%)	$428K (+3.5%)	0.1%	$74.35	—	COM	65339F101

Exited Positions (3)

HON HONEYWELL INTL INC 0.0%

Value $242K Shares 1,072 Est. Cost $202.87 Unrealized —

T AT&T INC 0.0%

Value $235K Shares 8,108 Est. Cost $25.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $203K Shares 2,163 Est. Cost $94.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,072	$242K	0.0%	$202.87	—	—	438516106
T	AT&T INC	8,108	$235K	0.0%	$25.75	—	—	00206R102
SCHW	SCHWAB CHARLES CORP	2,163	$203K	0.0%	$94.74	—	—	808513105

Decreased Positions (23)

DFUV DIMENSIONAL ETF TRUST 6.2%

Value $46.02M (+12.3%) Shares 836,665 (-1.0%) Est. Cost $31.60 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.8%

Value $35.67M (+13.7%) Shares 433,167 (-1.8%) Est. Cost $59.99 Unrealized —

IWB ISHARES TR 3.1%

Value $23.08M (+11.5%) Shares 56,371 (-2.9%) Est. Cost $277.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.4%

Value $10.3M (+17.1%) Shares 84,809 (-3.4%) Est. Cost $81.17 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.8%

Value $13.34M (+10.0%) Shares 162,743 (-3.3%) Est. Cost $67.74 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.656M (+61.7%) Shares 4,197 (-2.3%) Est. Cost $54.83 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $962K (-16.6%) Shares 2,611 (-2.6%) Est. Cost $159.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $683K (-20.7%) Shares 4,998 (-1.6%) Est. Cost $88.05 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.505M (+11.0%) Shares 4,068 (-3.8%) Est. Cost $243.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $6.092M (-2.3%) Shares 8,158 (-15.0%) Est. Cost $515.30 Unrealized —

IWM ISHARES TR 0.1%

Value $604K (+19.1%) Shares 2,012 (-1.7%) Est. Cost $218.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $477K (-12.2%) Shares 11,438 (-22.7%) Est. Cost $29.43 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $275K (-18.7%) Shares 3,033 (-8.1%) Est. Cost $116.75 Unrealized —

HSY HERSHEY CO 0.0%

Value $292K (-17.8%) Shares 1,667 (-2.6%) Est. Cost $163.59 Unrealized —

PEP PEPSICO INC 0.0%

Value $322K (-16.1%) Shares 2,381 (-3.7%) Est. Cost $144.83 Unrealized —

UNP UNION PAC CORP 0.1%

Value $678K (+9.9%) Shares 2,493 (-1.9%) Est. Cost $214.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $276K (-16.9%) Shares 1,021 (-4.4%) Est. Cost $305.09 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.172M (-1.7%) Shares 5,824 (-2.5%) Est. Cost $368.01 Unrealized —

IWS ISHARES TR 0.0%

Value $275K (+8.8%) Shares 1,673 (-3.7%) Est. Cost $141.08 Unrealized —

MMM 3M CO 0.0%

Value $271K (+6.3%) Shares 1,676 (-4.7%) Est. Cost $120.44 Unrealized —

V VISA INC 0.1%

Value $411K (-0.9%) Shares 1,199 (-12.7%) Est. Cost $237.14 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $611K (+0.5%) Shares 7,397 (-3.2%) Est. Cost $52.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $550K (-0.3%) Shares 1,072 (-3.0%) Est. Cost $430.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	836,665 (-1.0%)	$46.02M (+12.3%)	6.2%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	433,167 (-1.8%)	$35.67M (+13.7%)	4.8%	$59.99	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	56,371 (-2.9%)	$23.08M (+11.5%)	3.1%	$277.67	—	RUS 1000 ETF	464287622
VTWO	VANGUARD SCOTTSDALE FDS	84,809 (-3.4%)	$10.3M (+17.1%)	1.4%	$81.17	—	VNG RUS2000IDX	92206C664
DCOR	DIMENSIONAL ETF TRUST	162,743 (-3.3%)	$13.34M (+10.0%)	1.8%	$67.74	—	US COR EQU 1 ETF	25434V625
COHR	COHERENT CORP	4,197 (-2.3%)	$1.656M (+61.7%)	0.2%	$54.83	—	COM	19247G107
GLD	SPDR GOLD TR	2,611 (-2.6%)	$962K (-16.6%)	0.1%	$159.90	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	4,998 (-1.6%)	$683K (-20.7%)	0.1%	$88.05	—	COM	30231G102
VTI	VANGUARD INDEX FDS	4,068 (-3.8%)	$1.505M (+11.0%)	0.2%	$243.79	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	8,158 (-15.0%)	$6.092M (-2.3%)	0.8%	$515.30	—	TR UNIT	78462F103
IWM	ISHARES TR	2,012 (-1.7%)	$604K (+19.1%)	0.1%	$218.85	—	RUSSELL 2000 ETF	464287655
DUHP	DIMENSIONAL ETF TRUST	11,438 (-22.7%)	$477K (-12.2%)	0.1%	$29.43	—	US HIGH PROF ETF	25434V831
ABT	ABBOTT LABORATORIES	3,033 (-8.1%)	$275K (-18.7%)	0.0%	$116.75	—	COM	002824100
HSY	HERSHEY CO	1,667 (-2.6%)	$292K (-17.8%)	0.0%	$163.59	—	COM	427866108
PEP	PEPSICO INC	2,381 (-3.7%)	$322K (-16.1%)	0.0%	$144.83	—	COM	713448108
UNP	UNION PAC CORP	2,493 (-1.9%)	$678K (+9.9%)	0.1%	$214.00	—	COM	907818108
MCD	MCDONALDS CORP	1,021 (-4.4%)	$276K (-16.9%)	0.0%	$305.09	—	COM	580135101
MSFT	MICROSOFT CORP	5,824 (-2.5%)	$2.172M (-1.7%)	0.3%	$368.01	—	COM	594918104
IWS	ISHARES TR	1,673 (-3.7%)	$275K (+8.8%)	0.0%	$141.08	—	RUS MDCP VAL ETF	464287473
MMM	3M CO	1,676 (-4.7%)	$271K (+6.3%)	0.0%	$120.44	—	COM	88579Y101
V	VISA INC	1,199 (-12.7%)	$411K (-0.9%)	0.1%	$237.14	—	COM CL A	92826C839
WFC	WELLS FARGO & CO	7,397 (-3.2%)	$611K (+0.5%)	0.1%	$52.23	—	COM	949746101
MA	MASTERCARD INCORPORATED	1,072 (-3.0%)	$550K (-0.3%)	0.1%	$430.10	—	CL A	57636Q104

Unchanged Positions (68)

DFAC DIMENSIONAL ETF TRUST 13.7%

Value $102M Shares 2,294,074 Est. Cost $25.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.5%

Value $41.21M Shares 502,967 Est. Cost $51.70 Unrealized —

REET ISHARES TR 6.5%

Value $48.29M Shares 1,748,235 Est. Cost $24.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $23.24M Shares 571,797 Est. Cost $25.91 Unrealized —

INTC INTEL CORP 0.1%

Value $828K Shares 5,928 Est. Cost $37.76 Unrealized —

VTEB VANGUARD MUN BD FDS 5.9%

Value $43.87M Shares 867,367 Est. Cost $50.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $2.685M Shares 66,771 Est. Cost $28.26 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.211M Shares 3,372 Est. Cost $425.92 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.414M Shares 3,515 Est. Cost $464.30 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.149M Shares 10,742 Est. Cost $109.64 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $2.253M Shares 32,227 Est. Cost $47.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.209M Shares 30,999 Est. Cost $49.03 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.818M Shares 3,480 Est. Cost $363.22 Unrealized —

AYI ACUITY INC 0.1%

Value $754K Shares 2,001 Est. Cost $204.37 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.244M Shares 8,502 Est. Cost $150.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $755K Shares 1,025 Est. Cost $316.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.588M Shares 4,852 Est. Cost $168.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.039M Shares 35,289 Est. Cost $43.70 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $379K Shares 356 Est. Cost $555.50 Unrealized —

CACI CACI INTL INC 0.1%

Value $725K Shares 1,564 Est. Cost $273.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.092M Shares 9,572 Est. Cost $124.73 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $893K Shares 3,755 Est. Cost $107.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $727K Shares 21,828 Est. Cost $46.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.089M Shares 4,999 Est. Cost $148.81 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $779K Shares 2,570 Est. Cost $193.90 Unrealized —

ABBV ABBVIE INC 0.1%

Value $772K Shares 3,068 Est. Cost $135.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $327K Shares 1,718 Est. Cost $198.60 Unrealized —

IYY ISHARES TR 0.1%

Value $746K Shares 4,094 Est. Cost $117.73 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $1.187M Shares 40,973 Est. Cost $25.89 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $812K Shares 23,975 Est. Cost $8.01 Unrealized —

WAT WATERS CORP 0.1%

Value $375K Shares 1,001 Est. Cost $349.78 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $217K Shares 18,245 Est. Cost $22.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $201K Shares 394 Est. Cost $564.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $593K Shares 1,752 Est. Cost $170.40 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $744K Shares 936 Est. Cost $243.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $646K Shares 2,885 Est. Cost $226.40 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $238K Shares 1,437 Est. Cost $151.40 Unrealized —

IBB ISHARES TR 0.1%

Value $509K Shares 2,675 Est. Cost $152.55 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $343K Shares 3,629 Est. Cost $64.21 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $404K Shares 575 Est. Cost $513.12 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $338K Shares 939 Est. Cost $203.09 Unrealized —

ITA ISHARES TR 0.1%

Value $456K Shares 1,881 Est. Cost $214.66 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.544M Shares 4,265 Est. Cost $191.94 Unrealized —

HD HOME DEPOT INC 0.1%

Value $623K Shares 1,767 Est. Cost $339.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.121M Shares 4,413 Est. Cost $147.69 Unrealized —

WMT WALMART INC 0.1%

Value $400K Shares 3,528 Est. Cost $90.42 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $379K Shares 13,146 Est. Cost $24.70 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $265K Shares 4,655 Est. Cost $52.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $582K Shares 622 Est. Cost $609.27 Unrealized —

ITOT ISHARES TR 0.0%

Value $279K Shares 1,700 Est. Cost $105.18 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $271K Shares 787 Est. Cost $263.29 Unrealized —

IJH ISHARES TR 0.0%

Value $243K Shares 3,156 Est. Cost $65.26 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $241K Shares 4,466 Est. Cost $45.21 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $496K Shares 2,549 Est. Cost $93.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $244K Shares 1,033 Est. Cost $198.06 Unrealized —

KO COCA COLA CO 0.0%

Value $312K Shares 3,843 Est. Cost $69.40 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $422K Shares 1,649 Est. Cost $132.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $271K Shares 3,060 Est. Cost $55.37 Unrealized —

MUB ISHARES TR 0.1%

Value $998K Shares 9,273 Est. Cost $104.48 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $245K Shares 1,500 Est. Cost $235.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $692K Shares 4,717 Est. Cost $137.99 Unrealized —

RTX RTX CORPORATION 0.1%

Value $701K Shares 3,693 Est. Cost $85.77 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $203K Shares 1,343 Est. Cost $147.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $257K Shares 561 Est. Cost $349.51 Unrealized —

META META PLATFORMS INC 0.1%

Value $485K Shares 860 Est. Cost $521.10 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $389K Shares 1,700 Est. Cost $196.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $234K Shares 2,445 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,294,074	$102M	13.7%	$25.46	—	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	502,967	$41.21M	5.5%	$51.70	—	US EQUI MARK ETF	25434V401
REET	ISHARES TR	1,748,235	$48.29M	6.5%	$24.10	—	GLOBAL REIT ETF	46434V647
DFEM	DIMENSIONAL ETF TRUST	571,797	$23.24M	3.1%	$25.91	—	EMERGING MKTS CO	25434V732
INTC	INTEL CORP	5,928	$828K	0.1%	$37.76	—	COM	458140100
VTEB	VANGUARD MUN BD FDS	867,367	$43.87M	5.9%	$50.13	—	TAX EXEMPT BD	922907746
DFAE	DIMENSIONAL ETF TRUST	66,771	$2.685M	0.4%	$28.26	—	EMGR CRE EQT MNG	25434V302
WST	WEST PHARMACEUTICAL SVSC INC	3,372	$1.211M	0.2%	$425.92	—	COM	955306105
VOO	VANGUARD INDEX FDS	3,515	$2.414M	0.3%	$464.30	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	10,742	$2.149M	0.3%	$109.64	—	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	32,227	$2.253M	0.3%	$47.65	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	30,999	$2.209M	0.3%	$49.03	—	VAN FTSE DEV MKT	921943858
DIA	STATE STR SPDR DOW JONES IND	3,480	$1.818M	0.2%	$363.22	—	UT SER 1	78467X109
AYI	ACUITY INC	2,001	$754K	0.1%	$204.37	—	COM	00508Y102
IVOG	VANGUARD ADMIRAL FDS INC	8,502	$1.244M	0.2%	$150.22	—	MIDCP 400 GRTH	921932869
QQQ	INVESCO QQQ TR	1,025	$755K	0.1%	$316.35	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	4,852	$1.588M	0.2%	$168.27	—	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	35,289	$1.039M	0.1%	$43.70	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	356	$379K	0.1%	$555.50	—	COM	149123101
CACI	CACI INTL INC	1,564	$725K	0.1%	$273.89	—	CL A	127190304
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$729330.75	—	CL A	084670108
IVOV	VANGUARD ADMIRAL FDS INC	9,572	$1.092M	0.1%	$124.73	—	MIDCP 400 VAL	921932844
ALL	ALLSTATE CORP	3,755	$893K	0.1%	$107.37	—	COM	020002101
IBIT	ISHARES BITCOIN TRUST ETF	21,828	$727K	0.1%	$46.97	—	SHS BEN INT	46438F101
VTV	VANGUARD INDEX FDS	4,999	$1.089M	0.1%	$148.81	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	2,570	$779K	0.1%	$193.90	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	3,068	$772K	0.1%	$135.00	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,718	$327K	0.0%	$198.60	—	ST STR TECHN ETF	81369Y803
IYY	ISHARES TR	4,094	$746K	0.1%	$117.73	—	DOW JONES US ETF	464287846
DFGR	DIMENSIONAL ETF TRUST	40,973	$1.187M	0.2%	$25.89	—	GLOBAL REAL EST	25434V658
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,975	$812K	0.1%	$8.01	—	SPONSORED ADS	881624209
WAT	WATERS CORP	1,001	$375K	0.1%	$349.78	—	COM	941848103
ETHA	ISHARES ETHEREUM TR	18,245	$217K	0.0%	$22.43	—	SHS	46438R105
NOC	NORTHROP GRUMMAN CORP	394	$201K	0.0%	$564.93	—	COM	666807102
AXP	AMERICAN EXPRESS CO	1,752	$593K	0.1%	$170.40	—	COM	025816109
CASY	CASEYS GEN STORES INC	936	$744K	0.1%	$243.74	—	COM	147528103
ADP	AUTOMATIC DATA PROCESSING IN	2,885	$646K	0.1%	$226.40	—	COM	053015103
CVX	CHEVRON CORPORATION	1,437	$238K	0.0%	$151.40	—	COM	166764100
IBB	ISHARES TR	2,675	$509K	0.1%	$152.55	—	ISHARES BIOTECH	464287556
TMP	TOMPKINS FINL CORP	3,629	$343K	0.0%	$64.21	—	COM	890110109
MDY	STATE STR SPDR S&P MIDCAP 40	575	$404K	0.1%	$513.12	—	UTSER1 S&PDCRP	78467Y107
VIS	VANGUARD WORLD FD	939	$338K	0.0%	$203.09	—	INDUSTRIAL ETF	92204A603
ITA	ISHARES TR	1,881	$456K	0.1%	$214.66	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	4,265	$1.544M	0.2%	$191.94	—	COM	031162100
HD	HOME DEPOT INC	1,767	$623K	0.1%	$339.54	—	COM	437076102
JNJ	JOHNSON & JOHNSON	4,413	$1.121M	0.2%	$147.69	—	COM	478160104
WMT	WALMART INC	3,528	$400K	0.1%	$90.42	—	COM	931142103
SNN	SMITH & NEPHEW PLC	13,146	$379K	0.1%	$24.70	—	SPDN ADR NEW	83175M205
BAC	BANK OF AMER CORP	4,655	$265K	0.0%	$52.67	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	622	$582K	0.1%	$609.27	—	COM	22160K105
ITOT	ISHARES TR	1,700	$279K	0.0%	$105.18	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	787	$271K	0.0%	$263.29	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	3,156	$243K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	4,466	$241K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
BWXT	BWX TECHNOLOGIES INC	2,549	$496K	0.1%	$93.82	—	COM	05605H100
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$244K	0.0%	$198.06	—	DIV APP ETF	921908844
KO	COCA COLA CO	3,843	$312K	0.0%	$69.40	—	COM	191216100
MPC	MARATHON PETE CORP	1,649	$422K	0.1%	$132.62	—	COM	56585A102
VGK	VANGUARD INTL EQUITY INDEX F	3,060	$271K	0.0%	$55.37	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	9,273	$998K	0.1%	$104.48	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP	1,500	$245K	0.0%	$235.73	—	COM	03027X100
PG	PROCTER & GAMBLE CO	4,717	$692K	0.1%	$137.99	—	COM	742718109
RTX	RTX CORPORATION	3,693	$701K	0.1%	$85.77	—	COM	75513E101
TJX	TJX COS INC NEW	1,343	$203K	0.0%	$147.70	—	COM	872540109
AMP	AMERIPRISE FINL INC	561	$257K	0.0%	$349.51	—	COM	03076C106
META	META PLATFORMS INC	860	$485K	0.1%	$521.10	—	CL A	30303M102
VAW	VANGUARD WORLD FD	1,700	$389K	0.1%	$196.94	—	MATERIALS ETF	92204A801
SO	SOUTHERN CO	2,445	$234K	0.0%	$90.89	—	COM	842587107