Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	182,925	$2.682M	0.5%	$14.66	—	COM	00130H105
LOW	LOWES COS INC	6,547	$1.444M	0.3%	$220.49	—	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	3,595	$1.349M	0.3%	$375.28	—	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,386	$1.194M	0.2%	$500.45	—	CL B NEW	084670702
HRL	HORMEL FOODS CORP	32,140	$798K	0.2%	$24.82	—	COM	440452100
MPLX	MPLX LP	10,101	$569K	0.1%	$56.33	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	2,050	$371K	0.1%	$180.87	—	COM	718172109
WMT	WALMART INC	2,707	$307K	0.1%	$113.27	—	COM	931142103
CSCO	CISCO SYS INC	2,382	$280K	0.1%	$117.48	—	COM	17275R102
IVV	ISHARES TR	351	$263K	0.1%	$749.11	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	990	$251K	0.0%	$253.86	—	COM	478160104
IWM	ISHARES TR	834	$251K	0.0%	$300.59	—	RUSSELL 2000 ETF	464287655
MSI	MOTOROLA SOLUTIONS INC	596	$247K	0.0%	$415.17	—	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	2,045	$239K	0.0%	$116.67	—	CL A	69608A108
GE	GE AEROSPACE	621	$232K	0.0%	$373.55	—	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	662	$232K	0.0%	$350.02	—	COM	49338L103
IWR	ISHARES TR	2,051	$226K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	3,718	$222K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	601	$212K	0.0%	$352.92	—	COM	437076102
EFV	ISHARES TR	2,747	$210K	0.0%	$76.56	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	575	$210K	0.0%	$365.43	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	2,869	$206K	0.0%	$71.96	—	COM	02209S103

Increased Positions (30)

AAPL APPLE INC 1.8%

Value $9.449M (+288.9%) Shares 32,654 (+241.1%) Est. Cost $277.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.2%

Value $36.73M (+20.0%) Shares 448,251 (+3.9%) Est. Cost $48.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.0%

Value $30.88M (+15.7%) Shares 696,213 (+1.3%) Est. Cost $31.48 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $5.005M (+254.8%) Shares 4,336 (+3.8%) Est. Cost $134.55 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $12.08M (+36.5%) Shares 32,396 (+35.4%) Est. Cost $350.00 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $7.316M (+48.8%) Shares 9,935 (+16.6%) Est. Cost $408.39 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.286M (+296.1%) Shares 22,367 (+247.3%) Est. Cost $97.11 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.574M (+115.2%) Shares 10,800 (+88.0%) Est. Cost $200.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.646M (+66.2%) Shares 2,204 (+44.7%) Est. Cost $625.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $962K (+53.1%) Shares 2,600 (+32.7%) Est. Cost $337.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.061M (+43.9%) Shares 2,969 (+15.8%) Est. Cost $283.96 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $793K (+67.4%) Shares 3,961 (+45.9%) Est. Cost $161.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $650K (+70.4%) Shares 1,839 (+38.4%) Est. Cost $331.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $697K (+56.6%) Shares 2,479 (+35.0%) Est. Cost $291.15 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $610K (+63.7%) Shares 509 (+25.7%) Est. Cost $1078.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $680K (+49.4%) Shares 3,567 (+4.2%) Est. Cost $173.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $775K (+39.3%) Shares 8,997 (+606.2%) Est. Cost $132.58 Unrealized —

IWF ISHARES TR 0.2%

Value $927K (+23.9%) Shares 7,464 (+325.5%) Est. Cost $195.42 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $639K (+38.4%) Shares 5,344 (+707.3%) Est. Cost $182.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $517K (+36.8%) Shares 3,780 (+69.8%) Est. Cost $137.91 Unrealized —

AVGO BROADCOM INC 0.1%

Value $418K (+48.4%) Shares 1,107 (+21.6%) Est. Cost $355.21 Unrealized —

BA BOEING CO 0.1%

Value $355K (+39.9%) Shares 1,640 (+28.6%) Est. Cost $198.44 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $322K (+45.1%) Shares 16,508 (+45.1%) Est. Cost $20.42 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $312K (+38.9%) Shares 1,029 (+20.1%) Est. Cost $262.37 Unrealized —

META META PLATFORMS INC 0.1%

Value $278K (+26.9%) Shares 493 (+28.7%) Est. Cost $634.97 Unrealized —

IWD ISHARES TR 0.1%

Value $302K (+22.0%) Shares 1,246 (+7.6%) Est. Cost $198.60 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $291K (+21.6%) Shares 3,522 (+500.0%) Est. Cost $134.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $362K (+16.0%) Shares 1,107 (+4.2%) Est. Cost $312.07 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $291K (+17.6%) Shares 1,335 (+5.9%) Est. Cost $197.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.596M (+0.1%) Shares 1,706 (+6.6%) Est. Cost $894.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,654 (+241.1%)	$9.449M (+288.9%)	1.8%	$277.07	—	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	448,251 (+3.9%)	$36.73M (+20.0%)	7.2%	$48.32	—	US EQUI MARK ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	696,213 (+1.3%)	$30.88M (+15.7%)	6.0%	$31.48	—	US COR EQU 2 ETF	25434V708
MU	MICRON TECHNOLOGY INC	4,336 (+3.8%)	$5.005M (+254.8%)	1.0%	$134.55	—	COM	595112103
MSFT	MICROSOFT CORP	32,396 (+35.4%)	$12.08M (+36.5%)	2.4%	$350.00	—	COM	594918104
QQQ	INVESCO QQQ TR	9,935 (+16.6%)	$7.316M (+48.8%)	1.4%	$408.39	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	22,367 (+247.3%)	$2.286M (+296.1%)	0.4%	$97.11	—	COM	855244109
AMZN	AMAZON COM INC	10,800 (+88.0%)	$2.574M (+115.2%)	0.5%	$200.63	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	2,204 (+44.7%)	$1.646M (+66.2%)	0.3%	$625.51	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,600 (+32.7%)	$962K (+53.1%)	0.2%	$337.27	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,969 (+15.8%)	$1.061M (+43.9%)	0.2%	$283.96	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,961 (+45.9%)	$793K (+67.4%)	0.2%	$161.51	—	COM	67066G104
GOOG	ALPHABET INC	1,839 (+38.4%)	$650K (+70.4%)	0.1%	$331.88	—	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,479 (+35.0%)	$697K (+56.6%)	0.1%	$291.15	—	COM	459200101
LLY	ELI LILLY & CO	509 (+25.7%)	$610K (+63.7%)	0.1%	$1078.00	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,567 (+4.2%)	$680K (+49.4%)	0.1%	$173.63	—	ST STR TECHN ETF	81369Y803
VUG	VANGUARD INDEX FDS	8,997 (+606.2%)	$775K (+39.3%)	0.2%	$132.58	—	GROWTH ETF	922908736
IWF	ISHARES TR	7,464 (+325.5%)	$927K (+23.9%)	0.2%	$195.42	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	5,344 (+707.3%)	$639K (+38.4%)	0.1%	$182.58	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	3,780 (+69.8%)	$517K (+36.8%)	0.1%	$137.91	—	COM	30231G102
AVGO	BROADCOM INC	1,107 (+21.6%)	$418K (+48.4%)	0.1%	$355.21	—	COM	11135F101
BA	BOEING CO	1,640 (+28.6%)	$355K (+39.9%)	0.1%	$198.44	—	COM	097023105
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,508 (+45.1%)	$322K (+45.1%)	0.1%	$20.42	—	BULSHS 2026 CB	46138J791
VB	VANGUARD INDEX FDS	1,029 (+20.1%)	$312K (+38.9%)	0.1%	$262.37	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	493 (+28.7%)	$278K (+26.9%)	0.1%	$634.97	—	CL A	30303M102
IWD	ISHARES TR	1,246 (+7.6%)	$302K (+22.0%)	0.1%	$198.60	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	3,522 (+500.0%)	$291K (+21.6%)	0.1%	$134.98	—	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO	1,107 (+4.2%)	$362K (+16.0%)	0.1%	$312.07	—	COM	46625H100
VTV	VANGUARD INDEX FDS	1,335 (+5.9%)	$291K (+17.6%)	0.1%	$197.38	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	1,706 (+6.6%)	$1.596M (+0.1%)	0.3%	$894.60	—	COM	22160K105

Exited Positions (4)

NFLX NETFLIX INC. 0.1%

Value $510K Shares 5,302 Est. Cost $83.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $202K Shares 3,149 Est. Cost $64.08 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $140K Shares 16,141 Est. Cost $8.76 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $56,100 Shares 15,000 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	5,302	$510K	0.1%	$83.84	—	—	64110L106
VEA	VANGUARD TAX-MANAGED FDS	3,149	$202K	0.0%	$64.08	—	—	921943858
—	EATON VANCE TAX-MANAGED GLOB	16,141	$140K	0.0%	$8.76	—	—	27829F108
CPSH	CPS TECHNOLOGIES CORP	15,000	$56,100	0.0%	$4.75	—	—	12619F104

Decreased Positions (7)

DFSE DIMENSIONAL ETF TRUST 2.5%

Value $12.55M (+13.7%) Shares 256,769 (-1.4%) Est. Cost $31.91 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $4.522M (+7.4%) Shares 87,483 (-6.3%) Est. Cost $28.40 Unrealized —

GLW CORNING INC 0.1%

Value $634K (+84.3%) Shares 2,482 (-1.9%) Est. Cost $65.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $2.667M (+7.3%) Shares 72,393 (-1.1%) Est. Cost $25.48 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.052M (+9.2%) Shares 2,988 (-5.0%) Est. Cost $557.05 Unrealized —

TSLA TESLA INC 0.1%

Value $760K (-2.3%) Shares 1,806 (-13.7%) Est. Cost $257.89 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $157K (-3.3%) Shares 14,057 (-2.2%) Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSE	DIMENSIONAL ETF TRUST	256,769 (-1.4%)	$12.55M (+13.7%)	2.5%	$31.91	—	EMER MARK SU ETF	25434V682
DFAU	DIMENSIONAL ETF TRUST	87,483 (-6.3%)	$4.522M (+7.4%)	0.9%	$28.40	—	US CORE EQT MKT	25434V104
GLW	CORNING INC	2,482 (-1.9%)	$634K (+84.3%)	0.1%	$65.97	—	COM	219350105
DFAX	DIMENSIONAL ETF TRUST	72,393 (-1.1%)	$2.667M (+7.3%)	0.5%	$25.48	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	2,988 (-5.0%)	$2.052M (+9.2%)	0.4%	$557.05	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,806 (-13.7%)	$760K (-2.3%)	0.1%	$257.89	—	COM	88160R101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,057 (-2.2%)	$157K (-3.3%)	0.0%	$8.13	—	ADR B SEK 10	294821608

Unchanged Positions (16)

DFSU DIMENSIONAL ETF TRUST 49.9%

Value $255M Shares 5,478,280 Est. Cost $26.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.8%

Value $54.98M Shares 1,317,557 Est. Cost $29.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.0%

Value $25.52M Shares 658,005 Est. Cost $25.35 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.1%

Value $15.76M Shares 349,466 Est. Cost $30.09 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $497K Shares 10,400 Est. Cost $9.87 Unrealized —

NOK NOKIA CORP 0.0%

Value $204K Shares 15,379 Est. Cost $5.27 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $642K Shares 1,229 Est. Cost $463.23 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $332K Shares 2,791 Est. Cost $95.33 Unrealized —

ITOT ISHARES TR 0.1%

Value $275K Shares 1,676 Est. Cost $125.65 Unrealized —

EFG ISHARES TR 0.1%

Value $311K Shares 2,500 Est. Cost $111.92 Unrealized —

UIS UNISYS CORP 0.0%

Value $68,808 Shares 18,800 Est. Cost $5.70 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $353K Shares 15,790 Est. Cost $20.29 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $76,931 Shares 15,144 Est. Cost $5.71 Unrealized —

GNMA ISHARES TR 0.1%

Value $354K Shares 8,010 Est. Cost $50.88 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $196K Shares 10,000 Est. Cost $15.08 Unrealized —

CTAS CINTAS CORP 0.1%

Value $267K Shares 1,569 Est. Cost $188.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,478,280	$255M	49.9%	$26.76	—	US SUSTAINABILTY	25434V716
DUHP	DIMENSIONAL ETF TRUST	1,317,557	$54.98M	10.8%	$29.19	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	658,005	$25.52M	5.0%	$25.35	—	US SMALL CAP ETF	25434V815
DFSI	DIMENSIONAL ETF TRUST	349,466	$15.76M	3.1%	$30.09	—	INTERNATIONAL	25434V690
VIAV	VIAVI SOLUTIONS INC	10,400	$497K	0.1%	$9.87	—	COM	925550105
NOK	NOKIA CORP	15,379	$204K	0.0%	$5.27	—	SPONSORED ADR	654902204
DIA	STATE STR SPDR DOW JONES IND	1,229	$642K	0.1%	$463.23	—	UT SER 1	78467X109
SPYG	SPDR SERIES TRUST	2,791	$332K	0.1%	$95.33	—	ST STR P500GRW	78464A409
ITOT	ISHARES TR	1,676	$275K	0.1%	$125.65	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	2,500	$311K	0.1%	$111.92	—	EAFE GRWTH ETF	464288885
UIS	UNISYS CORP	18,800	$68,808	0.0%	$5.70	—	COM NEW	909214306
NLY	ANNALY CAPITAL MANAGEMENT IN	15,790	$353K	0.1%	$20.29	—	COM NEW	035710839
EGY	VAALCO ENERGY INC	15,144	$76,931	0.0%	$5.71	—	COM NEW	91851C201
GNMA	ISHARES TR	8,010	$354K	0.1%	$50.88	—	GNMA BOND ETF	46429B333
DAKT	DAKTRONICS INC	10,000	$196K	0.0%	$15.08	—	COM	234264109
CTAS	CINTAS CORP	1,569	$267K	0.1%	$188.13	—	COM	172908105