Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,434,605	$256M	56.5%	$47.17	$47.74	-1.2%	US SUSTAINABILTY	25434V716
DUHP	DFA INVT DIMENSIONS GROUP IN	1,306,105	$54.74M	12.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	654,275	$24.52M	5.4%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	4,394	$715K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	1,620	$244K	0.1%	$150.82	$138.41	+9.0%	CLASS A COM STK	84615Q103
CSCO	CISCO SYS INC	2,257	$243K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
CRM	SALESFORCE INC	1,008	$231K	0.1%	$229.53	$206.28	+11.3%	COM	79466L302
PM	PHILIP MORRIS INTL INC	1,181	$225K	0.0%	$190.76	$188.94	+1.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	428	$213K	0.0%	$497.90	$504.52	-1.3%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	1,040	$212K	0.0%	$204.30	$196.91	+3.7%	COM	166764100
EFV	ISHARES TR	2,560	$203K	0.0%	$79.15	$80.59	-1.8%	EAFE VALUE ETF	464288877

Increased Positions (16)

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.867M (+35.3%) Shares 2,051 (+39.1%) Share Price $910.17 Est. Cost/Share $903.60 Unrealized @ Report Date +0.7%

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

Value $1.436M (+33.7%) Shares 1,883 (+30.9%) Share Price $762.83 Est. Cost/Share $601.22 Unrealized @ Report Date +26.8%

LLY ELI LILLY & CO 0.2%

Value $831K (+68.1%) Shares 718 (+74.3%) Share Price $1156.91 Est. Cost/Share $1084.22 Unrealized @ Report Date +6.7%

MU MICRON TECHNOLOGY INC 1.0%

Value $4.475M (+5.3%) Shares 4,202 (+14.1%) Share Price $1064.99 Est. Cost/Share $201.21 Unrealized @ Report Date +429.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $515K (+43.9%) Shares 1,558 (+42.4%) Share Price $330.86 Est. Cost/Share $317.41 Unrealized @ Report Date +4.2%

ITOT ISHARES TR 0.1%

Value $408K (+48.2%) Shares 2,453 (+46.4%) Share Price $166.31 Est. Cost/Share $135.42 Unrealized @ Report Date +22.8%

IVV ISHARES TR 0.1%

Value $302K (+47.3%) Shares 395 (+44.2%) Share Price $765.44 Est. Cost/Share $738.89 Unrealized @ Report Date +3.6%

TSLA TESLA INC 0.2%

Value $783K (-9.9%) Shares 2,206 (+6.8%) Share Price $354.81 Est. Cost/Share $261.25 Unrealized @ Report Date +35.8%

IWD ISHARES TR 0.1%

Value $362K (+28.6%) Shares 1,460 (+25.6%) Share Price $247.99 Est. Cost/Share $200.10 Unrealized @ Report Date +23.9%

META META PLATFORMS INC 0.1%

Value $312K (+31.1%) Shares 430 (+1.9%) Share Price $724.87 Est. Cost/Share $637.84 Unrealized @ Report Date +13.7%

IWF ISHARES TR 0.2%

Value $861K (+8.5%) Shares 6,878 (+7.6%) Share Price $125.25 Est. Cost/Share $114.67 Unrealized @ Report Date +9.2%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $2.732M (+2.3%) Shares 73,791 (+1.8%) Share Price $37.02 Est. Cost/Share $25.44 Unrealized @ Report Date +45.5%

AVGO BROADCOM INC 0.1%

Value $400K (+13.8%) Shares 1,138 (+22.4%) Share Price $351.26 Est. Cost/Share $354.82 Unrealized @ Report Date -1.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $309K (-12.5%) Shares 16,357 (+3.6%) Share Price $18.89 Est. Cost/Share $20.24 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $677K (+6.9%) Shares 5,384 (+1.6%) Share Price $125.67 Est. Cost/Share $105.70 Unrealized @ Report Date +18.9%

BA BOEING CO 0.1%

Value $296K (+4.7%) Shares 1,590 (+21.7%) Share Price $186.08 Est. Cost/Share $197.63 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	2,051 (+39.1%)	$1.867M (+35.3%)	0.4%	$910.17	$903.60	+0.7%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	1,883 (+30.9%)	$1.436M (+33.7%)	0.3%	$762.83	$601.22	+26.8%	TR UNIT	78462F103
LLY	ELI LILLY & CO	718 (+74.3%)	$831K (+68.1%)	0.2%	$1156.91	$1084.22	+6.7%	COM	532457108
MU	MICRON TECHNOLOGY INC	4,202 (+14.1%)	$4.475M (+5.3%)	1.0%	$1064.99	$201.21	+429.3%	COM	595112103
JPM	JPMORGAN CHASE & CO	1,558 (+42.4%)	$515K (+43.9%)	0.1%	$330.86	$317.41	+4.2%	COM	46625H100
ITOT	ISHARES TR	2,453 (+46.4%)	$408K (+48.2%)	0.1%	$166.31	$135.42	+22.8%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	395 (+44.2%)	$302K (+47.3%)	0.1%	$765.44	$738.89	+3.6%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,206 (+6.8%)	$783K (-9.9%)	0.2%	$354.81	$261.25	+35.8%	COM	88160R101
IWD	ISHARES TR	1,460 (+25.6%)	$362K (+28.6%)	0.1%	$247.99	$200.10	+23.9%	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	430 (+1.9%)	$312K (+31.1%)	0.1%	$724.87	$637.84	+13.7%	CL A	30303M102
IWF	ISHARES TR	6,878 (+7.6%)	$861K (+8.5%)	0.2%	$125.25	$114.67	+9.2%	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	73,791 (+1.8%)	$2.732M (+2.3%)	0.6%	$37.02	$25.44	+45.5%	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	1,138 (+22.4%)	$400K (+13.8%)	0.1%	$351.26	$354.82	-1.0%	COM	11135F101
NLY	ANNALY CAPITAL MANAGEMENT IN	16,357 (+3.6%)	$309K (-12.5%)	0.1%	$18.89	$20.24	—	COM NEW	035710839
VGT	VANGUARD WORLD FD	5,384 (+1.6%)	$677K (+6.9%)	0.1%	$125.67	$105.70	+18.9%	INF TECH ETF	92204A702
BA	BOEING CO	1,590 (+21.7%)	$296K (+4.7%)	0.1%	$186.08	$197.63	-5.9%	COM	097023105

Exited Positions (8)

DUHP DIMENSIONAL ETF TRUST 12.0%

Value $54.24M Shares 1,299,677 Share Price $41.73 Est. Cost/Share $29.57 Unrealized @ Report Date +41.7%

DFAC DIMENSIONAL ETF TRUST 6.8%

Value $30.68M Shares 691,691 Share Price $44.36 Est. Cost/Share $31.29 Unrealized @ Report Date +42.1%

DFSV DIMENSIONAL ETF TRUST 5.6%

Value $25.26M Shares 651,109 Share Price $38.79 * Est. Cost/Share $26.30 Unrealized @ Report Date +42.5%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $642K Shares 1,229 Share Price $522.26 * Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

GOOG ALPHABET INC 0.1%

Value $488K Shares 1,381 Share Price $353.44 * Est. Cost/Share $315.83 Unrealized @ Report Date +7.9%

GE GE AEROSPACE 0.0%

Value $224K Shares 598 Share Price $373.76 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $216K Shares 3,618 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

VBK VANGUARD INDEX FDS 0.0%

Value $210K Shares 575 Share Price $365.43 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,299,677	$54.24M	12.0%	$41.73	$29.57	+41.7%	—	25434V831
DFAC	DIMENSIONAL ETF TRUST	691,691	$30.68M	6.8%	$44.36	$31.29	+42.1%	—	25434V708
DFSV	DIMENSIONAL ETF TRUST	651,109	$25.26M	5.6%	$38.79 *	$26.30	+42.5%	—	25434V815
DIA	STATE STR SPDR DOW JONES IND	1,229	$642K	0.1%	$522.26 *	$484.44	+5.0%	—	78467X109
GOOG	ALPHABET INC	1,381	$488K	0.1%	$353.44 *	$315.83	+7.9%	—	02079K107
GE	GE AEROSPACE	598	$224K	0.0%	$373.76 *	$313.08	-0.3%	—	369604301
VWO	VANGUARD INTL EQUITY INDEX F	3,618	$216K	0.0%	$59.69	$58.77	+0.9%	—	922042858
VBK	VANGUARD INDEX FDS	575	$210K	0.0%	$365.43 *	$340.62	-0.8%	—	922908595

Decreased Positions (17)

MSFT MICROSOFT CORP 2.6%

Value $11.91M (+33.5%) Shares 23,225 (-2.9%) Share Price $512.90 Est. Cost/Share $340.26 Unrealized @ Report Date +50.7%

GOOGL ALPHABET INC 0.1%

Value $499K (-46.0%) Shares 1,450 (-43.9%) Share Price $344.09 Est. Cost/Share $268.10 Unrealized @ Report Date +28.3%

GLW CORNING INC 0.1%

Value $282K (-55.6%) Shares 1,832 (-26.2%) Share Price $153.79 Est. Cost/Share $66.16 Unrealized @ Report Date +132.4%

AAPL APPLE INC 0.7%

Value $2.968M (+6.9%) Shares 8,912 (-7.1%) Share Price $333.02 Est. Cost/Share $247.45 Unrealized @ Report Date +34.6%

DFUS DIMENSIONAL ETF TRUST 7.6%

Value $34.42M (-0.4%) Shares 414,579 (-1.7%) Share Price $83.03 Est. Cost/Share $47.39 Unrealized @ Report Date +75.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $391K (-24.4%) Shares 1,777 (-3.4%) Share Price $219.95 Est. Cost/Share $290.73 Unrealized @ Report Date -24.4%

VUG VANGUARD INDEX FDS 0.1%

Value $546K (-17.1%) Shares 6,058 (-20.8%) Share Price $90.11 Est. Cost/Share $80.96 Unrealized @ Report Date +11.3%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $4.525M (-2.3%) Shares 86,417 (-3.6%) Share Price $52.36 Est. Cost/Share $28.24 Unrealized @ Report Date +85.4%

SBUX STARBUCKS CORP 0.1%

Value $542K (-16.5%) Shares 5,766 (-9.2%) Share Price $93.96 Est. Cost/Share $84.55 Unrealized @ Report Date +11.1%

NVDA NVIDIA CORPORATION 0.1%

Value $446K (-14.3%) Shares 1,953 (-24.9%) Share Price $228.39 Est. Cost/Share $143.79 Unrealized @ Report Date +58.8%

VB VANGUARD INDEX FDS 0.1%

Value $239K (-23.3%) Shares 841 (-18.3%) Share Price $284.52 Est. Cost/Share $254.53 Unrealized @ Report Date +11.8%

EFG ISHARES TR 0.1%

Value $260K (-16.3%) Shares 2,172 (-13.1%) Share Price $119.84 Est. Cost/Share $106.94 Unrealized @ Report Date +12.1%

GNMA ISHARES TR 0.1%

Value $313K (-11.5%) Shares 7,488 (-6.5%) Share Price $41.86 Est. Cost/Share $50.86 Unrealized @ Report Date -17.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K (-9.4%) Shares 11,603 (-9.4%) Share Price $19.52 Est. Cost/Share $20.65 Unrealized @ Report Date -5.5%

AMZN AMAZON COM INC 0.3%

Value $1.353M (-1.0%) Shares 5,429 (-5.3%) Share Price $249.14 Est. Cost/Share $167.43 Unrealized @ Report Date +48.8%

VOO VANGUARD INDEX FDS 0.4%

Value $2.008M (-0.5%) Shares 2,865 (-2.5%) Share Price $700.89 Est. Cost/Share $550.59 Unrealized @ Report Date +27.3%

VTV VANGUARD INDEX FDS 0.1%

Value $269K (-2.9%) Shares 1,244 (-2.1%) Share Price $216.07 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,225 (-2.9%)	$11.91M (+33.5%)	2.6%	$512.90	$340.26	+50.7%	COM	594918104
GOOGL	ALPHABET INC	1,450 (-43.9%)	$499K (-46.0%)	0.1%	$344.09	$268.10	+28.3%	CAP STK CL A	02079K305
GLW	CORNING INC	1,832 (-26.2%)	$282K (-55.6%)	0.1%	$153.79	$66.16	+132.4%	COM	219350105
AAPL	APPLE INC	8,912 (-7.1%)	$2.968M (+6.9%)	0.7%	$333.02	$247.45	+34.6%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	414,579 (-1.7%)	$34.42M (-0.4%)	7.6%	$83.03	$47.39	+75.2%	US EQUI MARK ETF	25434V401
IBM	INTERNATIONAL BUSINESS MACHS	1,777 (-3.4%)	$391K (-24.4%)	0.1%	$219.95	$290.73	-24.4%	COM	459200101
VUG	VANGUARD INDEX FDS	6,058 (-20.8%)	$546K (-17.1%)	0.1%	$90.11	$80.96	+11.3%	GROWTH ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	86,417 (-3.6%)	$4.525M (-2.3%)	1.0%	$52.36	$28.24	+85.4%	US CORE EQT MKT	25434V104
SBUX	STARBUCKS CORP	5,766 (-9.2%)	$542K (-16.5%)	0.1%	$93.96	$84.55	+11.1%	COM	855244109
NVDA	NVIDIA CORPORATION	1,953 (-24.9%)	$446K (-14.3%)	0.1%	$228.39	$143.79	+58.8%	COM	67066G104
VB	VANGUARD INDEX FDS	841 (-18.3%)	$239K (-23.3%)	0.1%	$284.52	$254.53	+11.8%	SMALL CP ETF	922908751
EFG	ISHARES TR	2,172 (-13.1%)	$260K (-16.3%)	0.1%	$119.84	$106.94	+12.1%	EAFE GRWTH ETF	464288885
GNMA	ISHARES TR	7,488 (-6.5%)	$313K (-11.5%)	0.1%	$41.86	$50.86	-17.7%	GNMA BOND ETF	46429B333
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,603 (-9.4%)	$226K (-9.4%)	0.0%	$19.52	$20.65	-5.5%	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	5,429 (-5.3%)	$1.353M (-1.0%)	0.3%	$249.14	$167.43	+48.8%	COM	023135106
VOO	VANGUARD INDEX FDS	2,865 (-2.5%)	$2.008M (-0.5%)	0.4%	$700.89	$550.59	+27.3%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,244 (-2.1%)	$269K (-2.9%)	0.1%	$216.07	$200.23	+7.9%	VALUE ETF	922908744

Unchanged Positions (16)

DFSE DIMENSIONAL ETF TRUST 2.7%

Value $12.29M Shares 254,157 Share Price $48.35 Est. Cost/Share $31.70 Unrealized @ Report Date +52.5%

DFSI DIMENSIONAL ETF TRUST 3.4%

Value $15.54M Shares 344,027 Share Price $45.17 Est. Cost/Share $29.61 Unrealized @ Report Date +52.6%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $436K Shares 10,400 Share Price $41.92 Est. Cost/Share $9.87 Unrealized @ Report Date +324.7%

NOK NOKIA CORP 0.0%

Value $157K Shares 15,502 Share Price $10.14 Est. Cost/Share $4.89 Unrealized @ Report Date +107.2%

CTAS CINTAS CORP 0.1%

Value $307K Shares 1,573 Share Price $195.01 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $129K Shares 14,103 Share Price $9.15 Est. Cost/Share $8.19 Unrealized @ Report Date +11.8%

UIS UNISYS CORP 0.0%

Value $43,428 Shares 18,800 Share Price $2.31 Est. Cost/Share $5.70 Unrealized @ Report Date -59.5%

QQQ INVESCO QQQ TR 1.4%

Value $6.177M Shares 8,350 Share Price $739.78 Est. Cost/Share $338.80 Unrealized @ Report Date +118.3%

DAKT DAKTRONICS INC 0.0%

Value $174K Shares 10,000 Share Price $17.39 Est. Cost/Share $15.08 Unrealized @ Report Date +15.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $671K Shares 3,430 Share Price $195.73 Est. Cost/Share $135.57 Unrealized @ Report Date +44.4%

SPYG SPDR SERIES TRUST 0.1%

Value $344K Shares 2,795 Share Price $123.07 Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $301K Shares 3,522 Share Price $85.49 Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%

NFLX NETFLIX INC. 0.1%

Value $374K Shares 5,369 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

VTI VANGUARD INDEX FDS 0.2%

Value $755K Shares 2,017 Share Price $374.25 Est. Cost/Share $321.21 Unrealized @ Report Date +16.5%

EGY VAALCO ENERGY INC 0.0%

Value $85,715 Shares 15,144 Share Price $5.66 Est. Cost/Share $5.71 Unrealized @ Report Date -0.8%

IWR ISHARES TR 0.0%

Value $220K Shares 2,057 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSE	DIMENSIONAL ETF TRUST	254,157	$12.29M	2.7%	$48.35	$31.70	+52.5%	EMER MARK SU ETF	25434V682
DFSI	DIMENSIONAL ETF TRUST	344,027	$15.54M	3.4%	$45.17	$29.61	+52.6%	INTERNATIONAL	25434V690
VIAV	VIAVI SOLUTIONS INC	10,400	$436K	0.1%	$41.92	$9.87	+324.7%	COM	925550105
NOK	NOKIA CORP	15,502	$157K	0.0%	$10.14	$4.89	+107.2%	SPONSORED ADR	654902204
CTAS	CINTAS CORP	1,573	$307K	0.1%	$195.01	$188.13	+3.7%	COM	172908105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,103	$129K	0.0%	$9.15	$8.19	+11.8%	ADR B SEK 10	294821608
UIS	UNISYS CORP	18,800	$43,428	0.0%	$2.31	$5.70	-59.5%	COM NEW	909214306
QQQ	INVESCO QQQ TR	8,350	$6.177M	1.4%	$739.78	$338.80	+118.3%	UNIT SER 1	46090E103
DAKT	DAKTRONICS INC	10,000	$174K	0.0%	$17.39	$15.08	+15.3%	COM	234264109
XLK	SELECT SECTOR SPDR TR	3,430	$671K	0.1%	$195.73	$135.57	+44.4%	ST STR TECHN ETF	81369Y803
SPYG	SPDR SERIES TRUST	2,795	$344K	0.1%	$123.07	$85.72	+43.6%	ST STR P500GRW	78464A409
VOOG	VANGUARD ADMIRAL FDS INC	3,522	$301K	0.1%	$85.49	$76.06	+12.4%	500 GRTH IDX F	921932505
NFLX	NETFLIX INC.	5,369	$374K	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
VTI	VANGUARD INDEX FDS	2,017	$755K	0.2%	$374.25	$321.21	+16.5%	TOTAL STK MKT	922908769
EGY	VAALCO ENERGY INC	15,144	$85,715	0.0%	$5.66	$5.71	-0.8%	COM NEW	91851C201
IWR	ISHARES TR	2,057	$220K	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499