Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	161,476	$13.35M	1.8%	$82.66	$82.66	—	U.S. CORE EQTY 1 A	25239Y220
SHYM	BLACKROCK ETF TRUST II	240,775	$5.147M	0.7%	$21.38	$22.02	-2.9%	SHOR DURA HI ETF	092528108
TEVJF	TEVA PHARMACEUTICAL INDS LTD	23,975	$949K	0.1%	$39.60	$33.71	+15.6%	SHS A	M8769Q102
XOM	EXXONMOBIL HOLDINGS CORP	5,088	$828K	0.1%	$162.76	$162.76	—	COM SHS A	30233Q108
DUHP	DFA INVT DIMENSIONS GROUP IN	11,438	$479K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI A	25239Y196
GEV	GE VERNOVA INC	318	$302K	0.0%	$950.49	$990.98	-4.1%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	465	$250K	0.0%	$537.77	$469.71	+14.5%	CL C	24703L202
VLO	VALERO ENERGY CORP	533	$207K	0.0%	$387.48	$337.53	+14.8%	COM	91913Y100

Increased Positions (23)

IVV ISHARES TR 11.6%

Value $84.9M (+3.9%) Shares 110,861 (+1.6%) Share Price $765.85 Est. Cost/Share $452.84 Unrealized @ Report Date +69.1%

REET ISHARES TR 6.3%

Value $45.87M (-5.0%) Shares 1,779,404 (+1.8%) Share Price $25.78 Est. Cost/Share $22.53 Unrealized @ Report Date +14.4%

IJR ISHARES TR 2.8%

Value $20.7M (-4.1%) Shares 152,165 (+4.6%) Share Price $136.04 Est. Cost/Share $110.99 Unrealized @ Report Date +22.6%

IDEV ISHARES TR 2.1%

Value $15.27M (+5.9%) Shares 170,686 (+5.3%) Share Price $89.48 Est. Cost/Share $67.93 Unrealized @ Report Date +31.7%

DFIC DIMENSIONAL ETF TRUST 2.8%

Value $20.62M (+4.3%) Shares 548,158 (+3.3%) Share Price $37.61 Est. Cost/Share $26.98 Unrealized @ Report Date +39.4%

NVDA NVIDIA CORPORATION 0.3%

Value $2.517M (+17.1%) Shares 11,021 (+2.6%) Share Price $228.38 Est. Cost/Share $112.26 Unrealized @ Report Date +103.4%

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $23.53M (+1.2%) Shares 592,325 (+3.6%) Share Price $39.72 Est. Cost/Share $26.12 Unrealized @ Report Date +52.1%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $10.06M (+2.3%) Shares 63,754 (+1.8%) Share Price $157.85 Est. Cost/Share $111.92 Unrealized @ Report Date +41.0%

GE GE AEROSPACE 0.1%

Value $401K (+86.8%) Shares 1,283 (+123.5%) Share Price $312.30 Est. Cost/Share $331.51 Unrealized @ Report Date -5.8%

AMZN AMAZON COM INC 0.2%

Value $1.441M (+7.7%) Shares 5,783 (+3.1%) Share Price $249.15 Est. Cost/Share $189.75 Unrealized @ Report Date +31.3%

DFSD DIMENSIONAL ETF TRUST 1.3%

Value $9.274M (-1.0%) Shares 199,564 (+1.7%) Share Price $46.47 Est. Cost/Share $47.05 Unrealized @ Report Date -1.2%

CAT CATERPILLAR INC 0.0%

Value $293K (-22.8%) Shares 361 (+1.4%) Share Price $810.79 Est. Cost/Share $559.55 Unrealized @ Report Date +44.9%

CSCO CISCO SYS INC 0.1%

Value $633K (-6.8%) Shares 5,885 (+1.8%) Share Price $107.63 Est. Cost/Share $67.62 Unrealized @ Report Date +59.2%

TSLA TESLA INC 0.1%

Value $554K (-7.0%) Shares 1,561 (+10.2%) Share Price $354.81 Est. Cost/Share $416.87 Unrealized @ Report Date -14.9%

ABBV ABBVIE INC 0.1%

Value $814K (+5.4%) Shares 3,110 (+1.4%) Share Price $261.59 Est. Cost/Share $136.64 Unrealized @ Report Date +91.4%

V VISA INC 0.1%

Value $440K (+6.9%) Shares 1,224 (+2.1%) Share Price $359.36 Est. Cost/Share $239.76 Unrealized @ Report Date +49.9%

IWM ISHARES TR 0.1%

Value $581K (-4.0%) Shares 2,089 (+3.8%) Share Price $277.92 Est. Cost/Share $225.29 Unrealized @ Report Date +23.3%

STIP ISHARES TR 0.3%

Value $1.968M (-0.8%) Shares 19,739 (+1.7%) Share Price $99.70 Est. Cost/Share $98.94 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.421M (+0.6%) Shares 4,861 (+1.1%) Share Price $497.95 Est. Cost/Share $411.96 Unrealized @ Report Date +20.9%

APH AMPHENOL CORP 0.1%

Value $420K (-2.7%) Shares 4,988 (+103.4%) Share Price $84.30 Est. Cost/Share $134.70 Unrealized @ Report Date -37.4%

GOOGL ALPHABET INC 0.2%

Value $1.394M (-0.5%) Shares 4,051 (+3.3%) Share Price $344.05 Est. Cost/Share $180.65 Unrealized @ Report Date +90.5%

BAC BANK OF AMER CORP 0.0%

Value $261K (-1.5%) Shares 4,802 (+3.2%) Share Price $54.43 Est. Cost/Share $52.92 Unrealized @ Report Date +2.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $331K (-0.1%) Shares 725 (+4.6%) Share Price $456.19 Est. Cost/Share $306.76 Unrealized @ Report Date +48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	110,861 (+1.6%)	$84.9M (+3.9%)	11.6%	$765.85	$452.84	+69.1%	CORE S&P500 ETF	464287200
REET	ISHARES TR	1,779,404 (+1.8%)	$45.87M (-5.0%)	6.3%	$25.78	$22.53	+14.4%	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	152,165 (+4.6%)	$20.7M (-4.1%)	2.8%	$136.04	$110.99	+22.6%	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	170,686 (+5.3%)	$15.27M (+5.9%)	2.1%	$89.48	$67.93	+31.7%	CORE MSCI INTL	46435G326
DFIC	DIMENSIONAL ETF TRUST	548,158 (+3.3%)	$20.62M (+4.3%)	2.8%	$37.61	$26.98	+39.4%	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	11,021 (+2.6%)	$2.517M (+17.1%)	0.3%	$228.38	$112.26	+103.4%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	592,325 (+3.6%)	$23.53M (+1.2%)	3.2%	$39.72	$26.12	+52.1%	EMERGING MKTS CO	25434V732
VT	VANGUARD INTL EQUITY INDEX F	63,754 (+1.8%)	$10.06M (+2.3%)	1.4%	$157.85	$111.92	+41.0%	TT WRLD ST ETF	922042742
GE	GE AEROSPACE	1,283 (+123.5%)	$401K (+86.8%)	0.1%	$312.30	$331.51	-5.8%	COM NEW	369604301
AMZN	AMAZON COM INC	5,783 (+3.1%)	$1.441M (+7.7%)	0.2%	$249.15	$189.75	+31.3%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	199,564 (+1.7%)	$9.274M (-1.0%)	1.3%	$46.47	$47.05	-1.2%	SHOR DUR FIX ETF	25434V864
CAT	CATERPILLAR INC	361 (+1.4%)	$293K (-22.8%)	0.0%	$810.79	$559.55	+44.9%	COM	149123101
CSCO	CISCO SYS INC	5,885 (+1.8%)	$633K (-6.8%)	0.1%	$107.63	$67.62	+59.2%	COM	17275R102
TSLA	TESLA INC	1,561 (+10.2%)	$554K (-7.0%)	0.1%	$354.81	$416.87	-14.9%	COM	88160R101
ABBV	ABBVIE INC	3,110 (+1.4%)	$814K (+5.4%)	0.1%	$261.59	$136.64	+91.4%	COM	00287Y109
V	VISA INC	1,224 (+2.1%)	$440K (+6.9%)	0.1%	$359.36	$239.76	+49.9%	COM CL A	92826C839
IWM	ISHARES TR	2,089 (+3.8%)	$581K (-4.0%)	0.1%	$277.92	$225.29	+23.3%	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	19,739 (+1.7%)	$1.968M (-0.8%)	0.3%	$99.70	$98.94	+0.8%	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,861 (+1.1%)	$2.421M (+0.6%)	0.3%	$497.95	$411.96	+20.9%	CL B NEW	084670702
APH	AMPHENOL CORP	4,988 (+103.4%)	$420K (-2.7%)	0.1%	$84.30	$134.70	-37.4%	CL A	032095101
GOOGL	ALPHABET INC	4,051 (+3.3%)	$1.394M (-0.5%)	0.2%	$344.05	$180.65	+90.5%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	4,802 (+3.2%)	$261K (-1.5%)	0.0%	$54.43	$52.92	+2.9%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	725 (+4.6%)	$331K (-0.1%)	0.0%	$456.19	$306.76	+48.7%	SPONSORED ADS	874039100

Exited Positions (13)

DCOR DIMENSIONAL ETF TRUST 1.8%

Value $13.34M Shares 162,743 Share Price $81.98 Est. Cost/Share $65.34 Unrealized @ Report Date +26.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $812K Shares 23,975 Share Price $33.88 * Est. Cost/Share $9.03 Unrealized @ Report Date +338.7%

XOM EXXON MOBIL CORP 0.1%

Value $683K Shares 4,998 Share Price $136.73 * Est. Cost/Share $88.05 Unrealized @ Report Date +84.8%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $477K Shares 11,438 Share Price $41.73 Est. Cost/Share $28.21 Unrealized @ Report Date +48.5%

KO COCA COLA CO 0.0%

Value $312K Shares 3,843 Share Price $81.26 * Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

AMAT APPLIED MATLS INC 0.0%

Value $281K Shares 388 Share Price $723.88 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MCD MCDONALDS CORP 0.0%

Value $276K Shares 1,021 Share Price $270.33 * Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $252K Shares 3,430 Share Price $73.36 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $220K Shares 781 Share Price $281.16 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $212K Shares 183 Share Price $1155.95 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TJX TJX COS INC NEW 0.0%

Value $203K Shares 1,343 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $201K Shares 394 Share Price $509.31 * Est. Cost/Share $564.93 Unrealized @ Report Date -14.4%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $539 Shares 10,000 Share Price $0.05 Est. Cost/Share $0.18 Unrealized @ Report Date -59.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	162,743	$13.34M	1.8%	$81.98	$65.34	+26.5%	—	25434V625
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,975	$812K	0.1%	$33.88 *	$9.03	+338.7%	—	881624209
XOM	EXXON MOBIL CORP	4,998	$683K	0.1%	$136.73 *	$88.05	+84.8%	—	30231G102
DUHP	DIMENSIONAL ETF TRUST	11,438	$477K	0.1%	$41.73	$28.21	+48.5%	—	25434V831
KO	COCA COLA CO	3,843	$312K	0.0%	$81.26 *	$69.40	+24.0%	—	191216100
AMAT	APPLIED MATLS INC	388	$281K	0.0%	$723.88 *	$461.39	+10.8%	—	038222105
MCD	MCDONALDS CORP	1,021	$276K	0.0%	$270.33 *	$305.09	-24.3%	—	580135101
CARR	CARRIER GLOBAL CORPORATION	3,430	$252K	0.0%	$73.36 *	$65.36	-16.1%	—	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	781	$220K	0.0%	$281.16 *	$251.95	-12.7%	—	459200101
MU	MICRON TECHNOLOGY INC	183	$212K	0.0%	$1155.95 *	$749.89	+42.0%	—	595112103
TJX	TJX COS INC NEW	1,343	$203K	0.0%	$151.50 *	$147.70	-10.4%	—	872540109
NOC	NORTHROP GRUMMAN CORP	394	$201K	0.0%	$509.31 *	$564.93	-14.4%	—	666807102
SGMO	SANGAMO THERAPEUTICS INC	10,000	$539	0.0%	$0.05	$0.18	-59.1%	—	800677106

Decreased Positions (15)

VTEB VANGUARD MUN BD FDS 4.8%

Value $34.77M (-20.8%) Shares 734,093 (-15.4%) Share Price $47.36 Est. Cost/Share $49.19 Unrealized @ Report Date -3.7%

SUB ISHARES TR 6.8%

Value $50.11M (-14.7%) Shares 479,363 (-13.1%) Share Price $104.54 Est. Cost/Share $104.01 Unrealized @ Report Date +0.5%

DFCF DIMENSIONAL ETF TRUST 1.0%

Value $7.577M (-7.8%) Shares 188,861 (-3.0%) Share Price $40.12 Est. Cost/Share $41.96 Unrealized @ Report Date -4.4%

MUB ISHARES TR 0.1%

Value $641K (-35.8%) Shares 6,341 (-31.6%) Share Price $101.10 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

IWB ISHARES TR 3.1%

Value $22.93M (-0.7%) Shares 55,105 (-2.2%) Share Price $416.13 Est. Cost/Share $279.51 Unrealized @ Report Date +48.9%

ORCL ORACLE CORP 0.1%

Value $918K (-12.9%) Shares 6,683 (-7.0%) Share Price $137.30 Est. Cost/Share $96.27 Unrealized @ Report Date +42.6%

META META PLATFORMS INC 0.1%

Value $609K (+25.7%) Shares 840 (-2.3%) Share Price $725.39 Est. Cost/Share $521.10 Unrealized @ Report Date +39.2%

NEE NEXTERA ENERGY INC 0.0%

Value $319K (-25.4%) Shares 4,215 (-13.6%) Share Price $75.74 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.81M (-4.6%) Shares 43,677 (-5.0%) Share Price $41.43 Est. Cost/Share $32.47 Unrealized @ Report Date +27.6%

VUG VANGUARD INDEX FDS 0.0%

Value $329K (-17.9%) Shares 3,655 (-21.5%) Share Price $90.11 Est. Cost/Share $76.93 Unrealized @ Report Date +17.1%

PEP PEPSICO INC 0.0%

Value $259K (-19.6%) Shares 2,046 (-14.1%) Share Price $126.72 Est. Cost/Share $144.83 Unrealized @ Report Date -12.5%

PG PROCTER & GAMBLE CO 0.1%

Value $641K (-7.4%) Shares 4,411 (-6.5%) Share Price $145.30 Est. Cost/Share $137.99 Unrealized @ Report Date +5.3%

IBB ISHARES TR 0.1%

Value $526K (+3.3%) Shares 2,497 (-6.7%) Share Price $210.53 Est. Cost/Share $154.83 Unrealized @ Report Date +36.0%

MGK VANGUARD WORLD FD 0.1%

Value $657K (+2.2%) Shares 7,091 (-3.0%) Share Price $92.65 Est. Cost/Share $80.16 Unrealized @ Report Date +15.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K (-2.2%) Shares 4,337 (-2.9%) Share Price $54.43 Est. Cost/Share $43.69 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	734,093 (-15.4%)	$34.77M (-20.8%)	4.8%	$47.36	$49.19	-3.7%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	479,363 (-13.1%)	$50.11M (-14.7%)	6.8%	$104.54	$104.01	+0.5%	SHRT NAT MUN ETF	464288158
DFCF	DIMENSIONAL ETF TRUST	188,861 (-3.0%)	$7.577M (-7.8%)	1.0%	$40.12	$41.96	-4.4%	CORE FIXE IN ETF	25434V872
MUB	ISHARES TR	6,341 (-31.6%)	$641K (-35.8%)	0.1%	$101.10	$103.97	-2.8%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	55,105 (-2.2%)	$22.93M (-0.7%)	3.1%	$416.13	$279.51	+48.9%	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	6,683 (-7.0%)	$918K (-12.9%)	0.1%	$137.30	$96.27	+42.6%	COM	68389X105
META	META PLATFORMS INC	840 (-2.3%)	$609K (+25.7%)	0.1%	$725.39	$521.10	+39.2%	CL A	30303M102
NEE	NEXTERA ENERGY INC	4,215 (-13.6%)	$319K (-25.4%)	0.0%	$75.74	$74.59	+1.5%	COM	65339F101
DFAI	DIMENSIONAL ETF TRUST	43,677 (-5.0%)	$1.81M (-4.6%)	0.2%	$41.43	$32.47	+27.6%	INTL CORE EQT MK	25434V203
VUG	VANGUARD INDEX FDS	3,655 (-21.5%)	$329K (-17.9%)	0.0%	$90.11	$76.93	+17.1%	MRNGSTR GRWT ETF	922908736
PEP	PEPSICO INC	2,046 (-14.1%)	$259K (-19.6%)	0.0%	$126.72	$144.83	-12.5%	COM	713448108
PG	PROCTER & GAMBLE CO	4,411 (-6.5%)	$641K (-7.4%)	0.1%	$145.30	$137.99	+5.3%	COM	742718109
IBB	ISHARES TR	2,497 (-6.7%)	$526K (+3.3%)	0.1%	$210.53	$154.83	+36.0%	ISHARES BIOTECH	464287556
MGK	VANGUARD WORLD FD	7,091 (-3.0%)	$657K (+2.2%)	0.1%	$92.65	$80.16	+15.6%	MRNGSTR MEGA CAP	921910816
PRF	INVESCO EXCHANGE TRADED FD T	4,337 (-2.9%)	$236K (-2.2%)	0.0%	$54.43	$43.69	+24.6%	RAFI US 1000 ETF	46137V613

Unchanged Positions (84)

DFAS DIMENSIONAL ETF TRUST 4.6%

Value $33.45M Shares 432,001 Share Price $77.42 Est. Cost/Share $60.39 Unrealized @ Report Date +28.2%

DFAC DIMENSIONAL ETF TRUST 14.0%

Value $103M Shares 2,310,988 Share Price $44.45 Est. Cost/Share $25.40 Unrealized @ Report Date +75.0%

AAPL APPLE INC 0.9%

Value $6.522M Shares 19,584 Share Price $333.02 Est. Cost/Share $192.35 Unrealized @ Report Date +73.1%

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $9.429M Shares 84,006 Share Price $112.24 Est. Cost/Share $79.44 Unrealized @ Report Date +41.3%

MSFT MICROSOFT CORP 0.4%

Value $2.997M Shares 5,844 Share Price $512.88 Est. Cost/Share $368.01 Unrealized @ Report Date +39.4%

COHR COHERENT CORP 0.2%

Value $1.207M Shares 4,195 Share Price $287.81 Est. Cost/Share $54.83 Unrealized @ Report Date +424.9%

DFUS DIMENSIONAL ETF TRUST 5.7%

Value $41.66M Shares 501,747 Share Price $83.03 Est. Cost/Share $50.26 Unrealized @ Report Date +65.2%

DFAU DIMENSIONAL ETF TRUST 4.1%

Value $30.3M Shares 578,650 Share Price $52.36 Est. Cost/Share $32.33 Unrealized @ Report Date +62.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.033M Shares 21,828 Share Price $47.34 Est. Cost/Share $51.19 Unrealized @ Report Date -7.5%

DFUV DIMENSIONAL ETF TRUST 6.3%

Value $45.73M Shares 831,484 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

AMGN AMGEN INC 0.2%

Value $1.796M Shares 4,262 Share Price $421.51 Est. Cost/Share $191.94 Unrealized @ Report Date +119.6%

MPC MARATHON PETE CORP 0.1%

Value $651K Shares 1,647 Share Price $395.33 Est. Cost/Share $132.62 Unrealized @ Report Date +198.2%

CACI CACI INTL INC 0.1%

Value $953K Shares 1,564 Share Price $609.11 Est. Cost/Share $273.89 Unrealized @ Report Date +122.4%

VGT VANGUARD WORLD FD 0.5%

Value $3.711M Shares 29,528 Share Price $125.67 Est. Cost/Share $103.27 Unrealized @ Report Date +21.7%

CASY CASEYS GEN STORES INC 0.1%

Value $569K Shares 935 Share Price $608.46 Est. Cost/Share $243.74 Unrealized @ Report Date +149.6%

AVGO BROADCOM INC 0.3%

Value $2.418M Shares 6,885 Share Price $351.21 Est. Cost/Share $303.18 Unrealized @ Report Date +15.8%

ETHA ISHARES ETHEREUM TR 0.1%

Value $367K Shares 18,245 Share Price $20.12 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $349K Shares 2,548 Share Price $137.00 Est. Cost/Share $93.82 Unrealized @ Report Date +46.0%

AYI ACUITY INC 0.1%

Value $620K Shares 2,000 Share Price $309.81 Est. Cost/Share $204.37 Unrealized @ Report Date +51.6%

HD HOME DEPOT INC 0.1%

Value $502K Shares 1,764 Share Price $284.49 Est. Cost/Share $339.54 Unrealized @ Report Date -16.2%

INTC INTEL CORP 0.1%

Value $711K Shares 5,915 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $2.139M Shares 32,190 Share Price $66.44 Est. Cost/Share $47.24 Unrealized @ Report Date +40.7%

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

Value $6.203M Shares 8,133 Share Price $762.65 Est. Cost/Share $512.48 Unrealized @ Report Date +48.8%

LLY ELI LILLY & CO 0.4%

Value $2.579M Shares 2,229 Share Price $1157.09 Est. Cost/Share $316.26 Unrealized @ Report Date +265.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $745K Shares 2,885 Share Price $258.06 Est. Cost/Share $226.40 Unrealized @ Report Date +14.0%

IVOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.162M Shares 8,502 Share Price $136.62 Est. Cost/Share $96.31 Unrealized @ Report Date +41.9%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $1.108M Shares 40,973 Share Price $27.05 Est. Cost/Share $27.23 Unrealized @ Report Date -0.7%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.023M Shares 9,572 Share Price $106.88 Est. Cost/Share $82.72 Unrealized @ Report Date +29.2%

ITA ISHARES TR 0.1%

Value $390K Shares 1,881 Share Price $207.15 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

ANET ARISTA NETWORKS INC 0.1%

Value $382K Shares 1,876 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

WAT WATERS CORP 0.1%

Value $439K Shares 1,000 Share Price $439.39 Est. Cost/Share $349.78 Unrealized @ Report Date +25.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $532K Shares 1,750 Share Price $304.10 Est. Cost/Share $170.40 Unrealized @ Report Date +78.5%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $2.625M Shares 66,771 Share Price $39.31 Est. Cost/Share $26.77 Unrealized @ Report Date +46.9%

ALL ALLSTATE CORP 0.1%

Value $836K Shares 3,768 Share Price $221.86 Est. Cost/Share $107.37 Unrealized @ Report Date +106.6%

CVX CHEVRON CORPORATION 0.0%

Value $292K Shares 1,431 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

GOOG ALPHABET INC 0.2%

Value $1.491M Shares 4,377 Share Price $340.74 Est. Cost/Share $242.25 Unrealized @ Report Date +40.7%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.77M Shares 3,480 Share Price $508.55 Est. Cost/Share $355.29 Unrealized @ Report Date +43.1%

VB VANGUARD INDEX FDS 0.1%

Value $731K Shares 2,570 Share Price $284.49 Est. Cost/Share $205.31 Unrealized @ Report Date +38.6%

VOO VANGUARD INDEX FDS 0.3%

Value $2.461M Shares 3,511 Share Price $700.81 Est. Cost/Share $468.48 Unrealized @ Report Date +49.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $302K Shares 761 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.164M Shares 4,398 Share Price $264.77 Est. Cost/Share $147.69 Unrealized @ Report Date +79.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.254M Shares 3,381 Share Price $370.76 Est. Cost/Share $425.92 Unrealized @ Report Date -13.0%

MA MASTERCARD INCORPORATED 0.1%

Value $593K Shares 1,075 Share Price $551.30 Est. Cost/Share $430.10 Unrealized @ Report Date +28.2%

VIS VANGUARD WORLD FD 0.0%

Value $301K Shares 939 Share Price $320.51 Est. Cost/Share $199.88 Unrealized @ Report Date +60.4%

PWR QUANTA SVCS INC 0.0%

Value $302K Shares 470 Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

GLD SPDR GOLD TR 0.1%

Value $994K Shares 2,611 Share Price $380.84 Est. Cost/Share $172.00 Unrealized @ Report Date +121.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $537K Shares 4,562 Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

SO SOUTHERN CO 0.0%

Value $202K Shares 2,441 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

WMT WALMART INC 0.1%

Value $368K Shares 3,541 Share Price $103.92 Est. Cost/Share $90.42 Unrealized @ Report Date +14.9%

HSY HERSHEY CO 0.0%

Value $263K Shares 1,666 Share Price $157.62 Est. Cost/Share $163.59 Unrealized @ Report Date -3.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $378K Shares 575 Share Price $656.71 Est. Cost/Share $504.90 Unrealized @ Report Date +30.1%

ABT ABBOTT LABORATORIES 0.0%

Value $300K Shares 3,033 Share Price $98.83 Est. Cost/Share $116.75 Unrealized @ Report Date -15.3%

SNN SMITH & NEPHEW PLC 0.0%

Value $354K Shares 13,146 Share Price $26.96 Est. Cost/Share $26.62 Unrealized @ Report Date +1.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $655K Shares 11,724 Share Price $55.86 Est. Cost/Share $49.09 Unrealized @ Report Date +13.8%

GWW WW GRAINGER INC 0.0%

Value $224K Shares 180 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.059M Shares 35,289 Share Price $30.00 Est. Cost/Share $21.51 Unrealized @ Report Date +39.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.189M Shares 30,999 Share Price $70.61 Est. Cost/Share $50.69 Unrealized @ Report Date +39.3%

WFC WELLS FARGO & CO 0.1%

Value $592K Shares 7,392 Share Price $80.05 Est. Cost/Share $52.23 Unrealized @ Report Date +53.3%

AMP AMERIPRISE FINL INC 0.0%

Value $276K Shares 560 Share Price $492.35 Est. Cost/Share $349.51 Unrealized @ Report Date +40.9%

VAW VANGUARD WORLD FD 0.1%

Value $371K Shares 1,700 Share Price $218.17 Est. Cost/Share $188.33 Unrealized @ Report Date +15.8%

VTI VANGUARD INDEX FDS 0.2%

Value $1.522M Shares 4,068 Share Price $374.24 Est. Cost/Share $238.28 Unrealized @ Report Date +57.1%

IJH ISHARES TR 0.0%

Value $227K Shares 3,156 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

RTX RTX CORPORATION 0.1%

Value $685K Shares 3,690 Share Price $185.65 Est. Cost/Share $85.77 Unrealized @ Report Date +116.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.601M Shares 4,840 Share Price $330.83 Est. Cost/Share $168.27 Unrealized @ Report Date +96.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $569K Shares 625 Share Price $910.34 Est. Cost/Share $609.27 Unrealized @ Report Date +49.4%

IYY ISHARES TR 0.1%

Value $759K Shares 4,094 Share Price $185.40 Est. Cost/Share $114.81 Unrealized @ Report Date +61.5%

IWF ISHARES TR 0.2%

Value $1.407M Shares 11,232 Share Price $125.26 Est. Cost/Share $113.53 Unrealized @ Report Date +10.3%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $443K Shares 4,716 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

TXN TEXAS INSTRS INC 0.0%

Value $202K Shares 720 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $336K Shares 1,718 Share Price $195.75 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

VTV VANGUARD INDEX FDS 0.1%

Value $1.081M Shares 5,002 Share Price $216.09 Est. Cost/Share $144.16 Unrealized @ Report Date +49.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IWS ISHARES TR 0.0%

Value $269K Shares 1,673 Share Price $160.77 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

TMP TOMPKINS FINL CORP 0.0%

Value $349K Shares 3,629 Share Price $96.25 Est. Cost/Share $64.21 Unrealized @ Report Date +49.9%

VV VANGUARD INDEX FDS 0.0%

Value $277K Shares 787 Share Price $351.85 Est. Cost/Share $253.70 Unrealized @ Report Date +38.7%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $107K Shares 10,895 Share Price $9.81 Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $266K Shares 3,060 Share Price $86.80 Est. Cost/Share $52.77 Unrealized @ Report Date +64.5%

MMM 3M CO 0.0%

Value $275K Shares 1,675 Share Price $164.15 Est. Cost/Share $120.44 Unrealized @ Report Date +36.3%

QQQ INVESCO QQQ TR 0.1%

Value $758K Shares 1,025 Share Price $739.77 Est. Cost/Share $343.12 Unrealized @ Report Date +115.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $241K Shares 1,033 Share Price $233.31 Est. Cost/Share $190.41 Unrealized @ Report Date +22.5%

ITOT ISHARES TR 0.0%

Value $283K Shares 1,700 Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%

UNP UNION PAC CORP 0.1%

Value $678K Shares 2,490 Share Price $272.10 Est. Cost/Share $214.00 Unrealized @ Report Date +27.2%

AMT AMERICAN TOWER CORP 0.0%

Value $246K Shares 1,500 Share Price $163.69 Est. Cost/Share $235.73 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $203K Shares 1,952 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	432,001	$33.45M	4.6%	$77.42	$60.39	+28.2%	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	2,310,988	$103M	14.0%	$44.45	$25.40	+75.0%	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	19,584	$6.522M	0.9%	$333.02	$192.35	+73.1%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	84,006	$9.429M	1.3%	$112.24	$79.44	+41.3%	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	5,844	$2.997M	0.4%	$512.88	$368.01	+39.4%	COM	594918104
COHR	COHERENT CORP	4,195	$1.207M	0.2%	$287.81	$54.83	+424.9%	COM	19247G107
DFUS	DIMENSIONAL ETF TRUST	501,747	$41.66M	5.7%	$83.03	$50.26	+65.2%	US EQUI MARK ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	578,650	$30.3M	4.1%	$52.36	$32.33	+62.0%	US CORE EQT MKT	25434V104
IBIT	ISHARES BITCOIN TRUST ETF	21,828	$1.033M	0.1%	$47.34	$51.19	-7.5%	SHS BEN INT	46438F101
DFUV	DIMENSIONAL ETF TRUST	831,484	$45.73M	6.3%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
AMGN	AMGEN INC	4,262	$1.796M	0.2%	$421.51	$191.94	+119.6%	COM	031162100
MPC	MARATHON PETE CORP	1,647	$651K	0.1%	$395.33	$132.62	+198.2%	COM	56585A102
CACI	CACI INTL INC	1,564	$953K	0.1%	$609.11	$273.89	+122.4%	CL A	127190304
VGT	VANGUARD WORLD FD	29,528	$3.711M	0.5%	$125.67	$103.27	+21.7%	INF TECH ETF	92204A702
CASY	CASEYS GEN STORES INC	935	$569K	0.1%	$608.46	$243.74	+149.6%	COM	147528103
AVGO	BROADCOM INC	6,885	$2.418M	0.3%	$351.21	$303.18	+15.8%	COM	11135F101
ETHA	ISHARES ETHEREUM TR	18,245	$367K	0.1%	$20.12 *	$8.72	-23.1%	SHS	46438R105
BWXT	BWX TECHNOLOGIES INC	2,548	$349K	0.0%	$137.00	$93.82	+46.0%	COM	05605H100
AYI	ACUITY INC	2,000	$620K	0.1%	$309.81	$204.37	+51.6%	COM	00508Y102
HD	HOME DEPOT INC	1,764	$502K	0.1%	$284.49	$339.54	-16.2%	COM	437076102
INTC	INTEL CORP	5,915	$711K	0.1%	$120.23	$37.76	+218.4%	COM	458140100
DFAT	DIMENSIONAL ETF TRUST	32,190	$2.139M	0.3%	$66.44	$47.24	+40.7%	US TARGETED VLU	25434V609
SPY	STATE STR SPDR S&P 500 ETF T	8,133	$6.203M	0.8%	$762.65	$512.48	+48.8%	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,229	$2.579M	0.4%	$1157.09	$316.26	+265.9%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	2,885	$745K	0.1%	$258.06	$226.40	+14.0%	COM	053015103
IVOG	VANGUARD ADMIRAL FDS INC	8,502	$1.162M	0.2%	$136.62	$96.31	+41.9%	MIDCP 400 GRTH	921932869
DFGR	DIMENSIONAL ETF TRUST	40,973	$1.108M	0.2%	$27.05	$27.23	-0.7%	GLOBAL REAL EST	25434V658
IVOV	VANGUARD ADMIRAL FDS INC	9,572	$1.023M	0.1%	$106.88	$82.72	+29.2%	MIDCP 400 VAL	921932844
ITA	ISHARES TR	1,881	$390K	0.1%	$207.15	$209.35	-1.0%	US AER DEF ETF	464288760
ANET	ARISTA NETWORKS INC	1,876	$382K	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
WAT	WATERS CORP	1,000	$439K	0.1%	$439.39	$349.78	+25.6%	COM	941848103
AXP	AMERICAN EXPRESS CO	1,750	$532K	0.1%	$304.10	$170.40	+78.5%	COM	025816109
DFAE	DIMENSIONAL ETF TRUST	66,771	$2.625M	0.4%	$39.31	$26.77	+46.9%	EMGR CRE EQT MNG	25434V302
ALL	ALLSTATE CORP	3,768	$836K	0.1%	$221.86	$107.37	+106.6%	COM	020002101
CVX	CHEVRON CORPORATION	1,431	$292K	0.0%	$204.21	$151.40	+34.9%	COM	166764100
GOOG	ALPHABET INC	4,377	$1.491M	0.2%	$340.74	$242.25	+40.7%	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	3,480	$1.77M	0.2%	$508.55	$355.29	+43.1%	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	2,570	$731K	0.1%	$284.49	$205.31	+38.6%	MRNGSTR SML CAP	922908751
VOO	VANGUARD INDEX FDS	3,511	$2.461M	0.3%	$700.81	$468.48	+49.6%	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	761	$302K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
JNJ	JOHNSON & JOHNSON	4,398	$1.164M	0.2%	$264.77	$147.69	+79.3%	COM	478160104
WST	WEST PHARMACEUTICAL SVSC INC	3,381	$1.254M	0.2%	$370.76	$425.92	-13.0%	COM	955306105
MA	MASTERCARD INCORPORATED	1,075	$593K	0.1%	$551.30	$430.10	+28.2%	CL A	57636Q104
VIS	VANGUARD WORLD FD	939	$301K	0.0%	$320.51	$199.88	+60.4%	INDUSTRIAL ETF	92204A603
PWR	QUANTA SVCS INC	470	$302K	0.0%	$642.51	$683.53	-6.0%	COM	74762E102
GLD	SPDR GOLD TR	2,611	$994K	0.1%	$380.84	$172.00	+121.4%	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	4,562	$537K	0.1%	$117.77	$119.28	-1.3%	US SML CP VALU	025072877
SO	SOUTHERN CO	2,441	$202K	0.0%	$82.89	$90.89	-8.8%	COM	842587107
WMT	WALMART INC	3,541	$368K	0.1%	$103.92	$90.42	+14.9%	COM	931142103
HSY	HERSHEY CO	1,666	$263K	0.0%	$157.62	$163.59	-3.7%	COM	427866108
MDY	STATE STR SPDR S&P MIDCAP 40	575	$378K	0.1%	$656.71	$504.90	+30.1%	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABORATORIES	3,033	$300K	0.0%	$98.83	$116.75	-15.3%	COM	002824100
SNN	SMITH & NEPHEW PLC	13,146	$354K	0.0%	$26.96	$26.62	+1.3%	SPDN ADR NEW	83175M205
DFIV	DIMENSIONAL ETF TRUST	11,724	$655K	0.1%	$55.86	$49.09	+13.8%	INTERNATNAL VAL	25434V807
GWW	WW GRAINGER INC	180	$224K	0.0%	$1245.76	$1232.29	+1.1%	COM	384802104
SCHX	SCHWAB STRATEGIC TR	35,289	$1.059M	0.1%	$30.00	$21.51	+39.5%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	30,999	$2.189M	0.3%	$70.61	$50.69	+39.3%	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO & CO	7,392	$592K	0.1%	$80.05	$52.23	+53.3%	COM	949746101
AMP	AMERIPRISE FINL INC	560	$276K	0.0%	$492.35	$349.51	+40.9%	COM	03076C106
VAW	VANGUARD WORLD FD	1,700	$371K	0.1%	$218.17	$188.33	+15.8%	MATERIALS ETF	92204A801
VTI	VANGUARD INDEX FDS	4,068	$1.522M	0.2%	$374.24	$238.28	+57.1%	MRNGSTR TTL STK	922908769
IJH	ISHARES TR	3,156	$227K	0.0%	$71.95	$64.27	+12.0%	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	3,690	$685K	0.1%	$185.65	$85.77	+116.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO	4,840	$1.601M	0.2%	$330.83	$168.27	+96.6%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	625	$569K	0.1%	$910.34	$609.27	+49.4%	COM	22160K105
IYY	ISHARES TR	4,094	$759K	0.1%	$185.40	$114.81	+61.5%	DOW JONES US ETF	464287846
IWF	ISHARES TR	11,232	$1.407M	0.2%	$125.26	$113.53	+10.3%	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	4,716	$443K	0.1%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
TXN	TEXAS INSTRS INC	720	$202K	0.0%	$280.09	$277.43	+1.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	1,718	$336K	0.0%	$195.75	$127.69	+53.3%	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	5,002	$1.081M	0.1%	$216.09	$144.16	+49.9%	MRNGSTR VAL ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
IWS	ISHARES TR	1,673	$269K	0.0%	$160.77	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
TMP	TOMPKINS FINL CORP	3,629	$349K	0.0%	$96.25	$64.21	+49.9%	COM	890110109
VV	VANGUARD INDEX FDS	787	$277K	0.0%	$351.85	$253.70	+38.7%	MRNGSTR LRG CAP	922908637
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,895	$107K	0.0%	$9.81	$11.12	-11.8%	COMMON STOCK	095924106
VGK	VANGUARD INTL EQUITY INDEX F	3,060	$266K	0.0%	$86.80	$52.77	+64.5%	FTSE EUROPE ETF	922042874
MMM	3M CO	1,675	$275K	0.0%	$164.15	$120.44	+36.3%	COM	88579Y101
QQQ	INVESCO QQQ TR	1,025	$758K	0.1%	$739.77	$343.12	+115.6%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$241K	0.0%	$233.31	$190.41	+22.5%	DIV APP ETF	921908844
ITOT	ISHARES TR	1,700	$283K	0.0%	$166.28	$98.00	+69.7%	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	2,490	$678K	0.1%	$272.10	$214.00	+27.2%	COM	907818108
AMT	AMERICAN TOWER CORP	1,500	$246K	0.0%	$163.69	$235.73	—	COM	03027X100
EFA	ISHARES TR	1,952	$203K	0.0%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465