Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBMU	ISHARES TR	91,626	$2.33M	0.2%	$25.43	—	IBONDS DEC 2032	46438G216
LEND	SEI EXCHANGE TRADED FUNDS	29,669	$747K	0.1%	$25.17	—	HIGH YIELD BOND	81589A874
FNF	FIDELITY NATL FINL INC	8,732	$412K	0.0%	$47.16	—	COM SHS	31620R303
MRVL	MARVELL TECHNOLOGY INC	1,338	$399K	0.0%	$297.89	—	COM	573874104
TER	TERADYNE INC	657	$318K	0.0%	$484.17	—	COM	880770102
DVN	DEVON ENERGY CORP NEW	6,695	$277K	0.0%	$41.32	—	COM	25179M103
DAL	DELTA AIR LINES INC	2,896	$271K	0.0%	$93.66	—	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	1,870	$254K	0.0%	$135.99	—	COM	910047109
ASML	ASML HLDG NV	126	$251K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
AMKR	AMKOR TECHNOLOGY INC	2,885	$249K	0.0%	$86.22	—	COM	031652100
GWW	WW GRAINGER INC	179	$244K	0.0%	$1362.49	—	COM	384802104
MMM	3M CO	1,501	$243K	0.0%	$161.96	—	COM	88579Y101
ON	ON SEMICONDUCTOR CORP	2,559	$242K	0.0%	$94.54	—	COM	682189105
MIDD	MIDDLEBY CORP	1,391	$239K	0.0%	$172.01	—	COM	596278101
FTNT	FORTINET INC	1,551	$238K	0.0%	$153.62	—	COM	34959E109
CRS	CARPENTER TECHNOLOGY CORP	368	$227K	0.0%	$616.84	—	COM	144285103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	469	$224K	0.0%	$477.80	—	SPONSORED ADS	874039100
LITE	LUMENTUM HLDGS INC	257	$221K	0.0%	$858.06	—	COM	55024U109
SANM	SANMINA CORP	866	$219K	0.0%	$253.08	—	COM	801056102
EBAY	EBAY INC.	1,931	$216K	0.0%	$111.75	—	COM	278642103
ROK	ROCKWELL AUTOMATION INC	430	$213K	0.0%	$495.36	—	COM	773903109
MO	ALTRIA GROUP INC	2,958	$213K	0.0%	$71.95	—	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE C	4,681	$211K	0.0%	$45.11	—	COM	42824C109
DY	DYCOM INDS INC	413	$209K	0.0%	$505.59	—	COM	267475101
TGT	TARGET CORP	1,597	$209K	0.0%	$130.63	—	COM	87612E106
CLH	CLEAN HARBORS INC	686	$205K	0.0%	$298.75	—	COM	184496107
IWB	ISHARES TR	500	$205K	0.0%	$409.50	—	RUS 1000 ETF	464287622
PHM	PULTE GROUP INC	1,485	$204K	0.0%	$137.21	—	COM	745867101
R	RYDER SYS INC	769	$203K	0.0%	$263.65	—	COM	783549108
PGR	PROGRESSIVE CORP	923	$202K	0.0%	$218.45	—	COM	743315103

Increased Positions (64)

AVUS AMERICAN CENTY ETF TR 11.5%

Value $116M (+19.1%) Shares 907,573 (+3.4%) Est. Cost $83.90 Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.3%

Value $73.35M (+22.4%) Shares 894,764 (+7.6%) Est. Cost $70.08 Unrealized —

IBII ISHARES TR 0.6%

Value $5.565M (+606.8%) Shares 214,029 (+604.4%) Est. Cost $25.95 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.1%

Value $21.36M (+22.0%) Shares 392,244 (+20.9%) Est. Cost $54.09 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.5%

Value $25.58M (+16.1%) Shares 494,933 (+1.4%) Est. Cost $36.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $20.51M (+16.9%) Shares 164,378 (+3.5%) Est. Cost $86.02 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.1%

Value $21.57M (+15.5%) Shares 455,253 (+7.3%) Est. Cost $46.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value $41.33M (+6.6%) Shares 463,319 (+1.4%) Est. Cost $59.01 Unrealized —

IBDX ISHARES TR 0.3%

Value $3.121M (+341.9%) Shares 123,915 (+343.3%) Est. Cost $25.15 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $7.847M (+37.3%) Shares 39,217 (+19.7%) Est. Cost $130.19 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $5.513M (+58.7%) Shares 23,131 (+38.7%) Est. Cost $184.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.9%

Value $18.94M (+10.3%) Shares 653,829 (+1.2%) Est. Cost $25.98 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.773M (+448.8%) Shares 14,832 (+3103.5%) Est. Cost $136.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value $19.34M (+7.2%) Shares 482,001 (+5.4%) Est. Cost $27.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.842M (+151.2%) Shares 2,501 (+96.9%) Est. Cost $638.51 Unrealized —

IBIE ISHARES TR 1.0%

Value $9.699M (+10.9%) Shares 368,799 (+10.6%) Est. Cost $25.94 Unrealized —

DFSB DIMENSIONAL ETF TRUST 2.8%

Value $28.17M (+3.4%) Shares 540,560 (+2.7%) Est. Cost $51.59 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.324M (+27.0%) Shares 12,101 (+2.2%) Est. Cost $141.83 Unrealized —

IBDT ISHARES TR 0.7%

Value $6.86M (+15.4%) Shares 271,687 (+15.7%) Est. Cost $25.20 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.05M (+335.5%) Shares 28,167 (+315.3%) Est. Cost $36.84 Unrealized —

INTC INTEL CORP 0.1%

Value $1.076M (+284.6%) Shares 7,709 (+21.6%) Est. Cost $45.40 Unrealized —

IBIF ISHARES TR 0.9%

Value $9.038M (+8.2%) Shares 343,768 (+8.0%) Est. Cost $26.03 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.849M (+56.9%) Shares 1,736 (+4.4%) Est. Cost $397.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $4.415M (+17.7%) Shares 113,826 (+6.3%) Est. Cost $30.89 Unrealized —

KLAC KLA CORP 0.1%

Value $1.316M (+101.6%) Shares 4,361 (+884.4%) Est. Cost $314.68 Unrealized —

IBID ISHARES TR 0.9%

Value $9.587M (+7.2%) Shares 365,365 (+6.7%) Est. Cost $25.86 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $18.8M (+3.4%) Shares 401,594 (+3.7%) Est. Cost $46.70 Unrealized —

IBDS ISHARES TR 0.7%

Value $6.581M (+8.5%) Shares 271,735 (+8.6%) Est. Cost $24.08 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.906M (+33.4%) Shares 1,589 (+2.3%) Est. Cost $516.19 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $6.418M (+7.3%) Shares 17,205 (+6.5%) Est. Cost $309.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.113M (+13.4%) Shares 9,511 (+1.9%) Est. Cost $196.75 Unrealized —

GLW CORNING INC 0.1%

Value $622K (+90.6%) Shares 2,436 (+1.5%) Est. Cost $88.42 Unrealized —

IBIH ISHARES TR 0.6%

Value $6.156M (+4.0%) Shares 234,139 (+3.8%) Est. Cost $25.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.338M (+21.0%) Shares 2,673 (+15.9%) Est. Cost $383.65 Unrealized —

IBIJ ISHARES TR 0.1%

Value $645K (+52.8%) Shares 24,736 (+52.1%) Est. Cost $25.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $473K (+62.8%) Shares 1,138 (+6.0%) Est. Cost $465.42 Unrealized —

IBDW ISHARES TR 0.3%

Value $3.481M (+5.4%) Shares 167,044 (+5.8%) Est. Cost $20.76 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.672M (+6.1%) Shares 4,743 (+7.8%) Est. Cost $386.84 Unrealized —

WMT WALMART INC 0.1%

Value $1.367M (+12.3%) Shares 12,071 (+23.2%) Est. Cost $66.02 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $397K (+56.7%) Shares 1,333 (+2.1%) Est. Cost $156.75 Unrealized —

ABBV ABBVIE INC 0.1%

Value $876K (+18.7%) Shares 3,480 (+2.6%) Est. Cost $147.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $834K (+14.9%) Shares 13,968 (+4.0%) Est. Cost $42.84 Unrealized —

IVV ISHARES TR 0.1%

Value $634K (+19.4%) Shares 846 (+4.2%) Est. Cost $450.84 Unrealized —

IBDV ISHARES TR 0.5%

Value $4.745M (+2.0%) Shares 217,650 (+2.5%) Est. Cost $21.76 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $513K (-15.5%) Shares 3,094 (+5.4%) Est. Cost $147.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $440K (+21.5%) Shares 1,860 (+10.4%) Est. Cost $217.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value $873K (+9.4%) Shares 6,793 (+2.4%) Est. Cost $96.11 Unrealized —

IBIG ISHARES TR 0.7%

Value $7.387M (+1.0%) Shares 281,307 (+1.0%) Est. Cost $25.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $528K (+12.1%) Shares 2,917 (+2.4%) Est. Cost $147.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $388K (+14.3%) Shares 1,934 (+3.9%) Est. Cost $185.64 Unrealized —

UNP UNION PAC CORP 0.0%

Value $355K (+13.9%) Shares 1,306 (+1.6%) Est. Cost $212.14 Unrealized —

IBCA ISHARES TR 0.0%

Value $272K (+15.3%) Shares 10,604 (+15.5%) Est. Cost $25.64 Unrealized —

IBIL ISHARES TR 0.0%

Value $263K (+15.7%) Shares 10,258 (+14.9%) Est. Cost $25.50 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $275K (+13.0%) Shares 132 (+2.3%) Est. Cost $1506.23 Unrealized —

PFF ISHARES TR 0.0%

Value $298K (+9.2%) Shares 9,774 (+8.6%) Est. Cost $30.70 Unrealized —

IBDZ ISHARES TR 0.0%

Value $345K (+7.7%) Shares 13,226 (+7.8%) Est. Cost $25.82 Unrealized —

IBIK ISHARES TR 0.0%

Value $322K (+7.9%) Shares 12,431 (+7.3%) Est. Cost $25.78 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $247K (+10.5%) Shares 920 (+3.4%) Est. Cost $203.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $238K (-8.2%) Shares 880 (+5.5%) Est. Cost $263.70 Unrealized —

EOG EOG RES INC 0.0%

Value $257K (-7.2%) Shares 1,981 (+3.4%) Est. Cost $112.72 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $282K (+7.1%) Shares 1,083 (+1.6%) Est. Cost $191.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $329K (+5.6%) Shares 1,216 (+1.6%) Est. Cost $273.20 Unrealized —

IEUS ISHARES TR 0.0%

Value $233K (+7.9%) Shares 3,360 (+3.4%) Est. Cost $67.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $223K (+5.9%) Shares 1,251 (+2402.0%) Est. Cost $290.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	907,573 (+3.4%)	$116M (+19.1%)	11.5%	$83.90	—	US EQT ETF	025072885
DCOR	DIMENSIONAL ETF TRUST	894,764 (+7.6%)	$73.35M (+22.4%)	7.3%	$70.08	—	US COR EQU 1 ETF	25434V625
IBII	ISHARES TR	214,029 (+604.4%)	$5.565M (+606.8%)	0.6%	$25.95	—	IBONDS OCT 2032	46438G869
DFGP	DIMENSIONAL ETF TRUST	392,244 (+20.9%)	$21.36M (+22.0%)	2.1%	$54.09	—	GLOB CO PLUS ETF	25434V583
DFAU	DIMENSIONAL ETF TRUST	494,933 (+1.4%)	$25.58M (+16.1%)	2.5%	$36.97	—	US CORE EQT MKT	25434V104
AVUV	AMERICAN CENTY ETF TR	164,378 (+3.5%)	$20.51M (+16.9%)	2.0%	$86.02	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	455,253 (+7.3%)	$21.57M (+15.5%)	2.1%	$46.85	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	463,319 (+1.4%)	$41.33M (+6.6%)	4.1%	$59.01	—	INTL EQT ETF	025072703
IBDX	ISHARES TR	123,915 (+343.3%)	$3.121M (+341.9%)	0.3%	$25.15	—	IBONDS DEC 2032	46436E312
NVDA	NVIDIA CORPORATION	39,217 (+19.7%)	$7.847M (+37.3%)	0.8%	$130.19	—	COM	67066G104
AMZN	AMAZON COM INC	23,131 (+38.7%)	$5.513M (+58.7%)	0.5%	$184.20	—	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	653,829 (+1.2%)	$18.94M (+10.3%)	1.9%	$25.98	—	GLOBAL REAL EST	25434V658
VGT	VANGUARD WORLD FD	14,832 (+3103.5%)	$1.773M (+448.8%)	0.2%	$136.49	—	INF TECH ETF	92204A702
DISV	DIMENSIONAL ETF TRUST	482,001 (+5.4%)	$19.34M (+7.2%)	1.9%	$27.08	—	INTL SMALL CAP V	25434V781
QQQ	INVESCO QQQ TR	2,501 (+96.9%)	$1.842M (+151.2%)	0.2%	$638.51	—	UNIT SER 1	46090E103
IBIE	ISHARES TR	368,799 (+10.6%)	$9.699M (+10.9%)	1.0%	$25.94	—	IBONDS OCT 2028	46438G703
DFSB	DIMENSIONAL ETF TRUST	540,560 (+2.7%)	$28.17M (+3.4%)	2.8%	$51.59	—	GLOBAL SUSTAINA	25434V674
GOOGL	ALPHABET INC	12,101 (+2.2%)	$4.324M (+27.0%)	0.4%	$141.83	—	CAP STK CL A	02079K305
IBDT	ISHARES TR	271,687 (+15.7%)	$6.86M (+15.4%)	0.7%	$25.20	—	IBDS DEC28 ETF	46435U515
DFIC	DIMENSIONAL ETF TRUST	28,167 (+315.3%)	$1.05M (+335.5%)	0.1%	$36.84	—	INTL CORE EQUITY	25434V799
INTC	INTEL CORP	7,709 (+21.6%)	$1.076M (+284.6%)	0.1%	$45.40	—	COM	458140100
IBIF	ISHARES TR	343,768 (+8.0%)	$9.038M (+8.2%)	0.9%	$26.03	—	IBONDS OCT 2029	46438G802
CAT	CATERPILLAR INC	1,736 (+4.4%)	$1.849M (+56.9%)	0.2%	$397.72	—	COM	149123101
DFSV	DIMENSIONAL ETF TRUST	113,826 (+6.3%)	$4.415M (+17.7%)	0.4%	$30.89	—	US SMALL CAP ETF	25434V815
KLAC	KLA CORP	4,361 (+884.4%)	$1.316M (+101.6%)	0.1%	$314.68	—	COM NEW	482480100
IBID	ISHARES TR	365,365 (+6.7%)	$9.587M (+7.2%)	0.9%	$25.86	—	IBONDS OCT 2027	46438G604
VMBS	VANGUARD SCOTTSDALE FDS	401,594 (+3.7%)	$18.8M (+3.4%)	1.9%	$46.70	—	MTG-BKD SECS ETF	92206C771
IBDS	ISHARES TR	271,735 (+8.6%)	$6.581M (+8.5%)	0.7%	$24.08	—	IBONDS 27 ETF	46435UAA9
LLY	ELI LILLY & CO	1,589 (+2.3%)	$1.906M (+33.4%)	0.2%	$516.19	—	COM	532457108
MSFT	MICROSOFT CORP	17,205 (+6.5%)	$6.418M (+7.3%)	0.6%	$309.09	—	COM	594918104
JPM	JPMORGAN CHASE & CO	9,511 (+1.9%)	$3.113M (+13.4%)	0.3%	$196.75	—	COM	46625H100
GLW	CORNING INC	2,436 (+1.5%)	$622K (+90.6%)	0.1%	$88.42	—	COM	219350105
IBIH	ISHARES TR	234,139 (+3.8%)	$6.156M (+4.0%)	0.6%	$25.96	—	IBONDS OCT 2031	46438G877
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,673 (+15.9%)	$1.338M (+21.0%)	0.1%	$383.65	—	CL B NEW	084670702
IBIJ	ISHARES TR	24,736 (+52.1%)	$645K (+52.8%)	0.1%	$25.89	—	IBONDS OCT 2033	46438G851
UNH	UNITEDHEALTH GROUP INC	1,138 (+6.0%)	$473K (+62.8%)	0.0%	$465.42	—	COM	91324P102
IBDW	ISHARES TR	167,044 (+5.8%)	$3.481M (+5.4%)	0.3%	$20.76	—	IBONDS DEC 2031	46436E486
META	META PLATFORMS INC	4,743 (+7.8%)	$2.672M (+6.1%)	0.3%	$386.84	—	CL A	30303M102
WMT	WALMART INC	12,071 (+23.2%)	$1.367M (+12.3%)	0.1%	$66.02	—	COM	931142103
TXN	TEXAS INSTRS INC	1,333 (+2.1%)	$397K (+56.7%)	0.0%	$156.75	—	COM	882508104
ABBV	ABBVIE INC	3,480 (+2.6%)	$876K (+18.7%)	0.1%	$147.29	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	13,968 (+4.0%)	$834K (+14.9%)	0.1%	$42.84	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	846 (+4.2%)	$634K (+19.4%)	0.1%	$450.84	—	CORE S&P500 ETF	464287200
IBDV	ISHARES TR	217,650 (+2.5%)	$4.745M (+2.0%)	0.5%	$21.76	—	IBONDS DEC 2030	46436E726
CVX	CHEVRON CORPORATION	3,094 (+5.4%)	$513K (-15.5%)	0.1%	$147.29	—	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	1,860 (+10.4%)	$440K (+21.5%)	0.0%	$217.89	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	6,793 (+2.4%)	$873K (+9.4%)	0.1%	$96.11	—	COM	58933Y105
IBIG	ISHARES TR	281,307 (+1.0%)	$7.387M (+1.0%)	0.7%	$25.98	—	IBONDS OCT 2030	46438G885
PM	PHILIP MORRIS INTL INC	2,917 (+2.4%)	$528K (+12.1%)	0.1%	$147.71	—	COM	718172109
COF	CAPITAL ONE FINL CORP	1,934 (+3.9%)	$388K (+14.3%)	0.0%	$185.64	—	COM	14040H105
UNP	UNION PAC CORP	1,306 (+1.6%)	$355K (+13.9%)	0.0%	$212.14	—	COM	907818108
IBCA	ISHARES TR	10,604 (+15.5%)	$272K (+15.3%)	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
IBIL	ISHARES TR	10,258 (+14.9%)	$263K (+15.7%)	0.0%	$25.50	—	IBONDS OCT 2035	46438G380
FCNCA	FIRST CTZNS BANCSHARES INC D	132 (+2.3%)	$275K (+13.0%)	0.0%	$1506.23	—	CL A	31946M103
PFF	ISHARES TR	9,774 (+8.6%)	$298K (+9.2%)	0.0%	$30.70	—	PFD AND INCM SEC	464288687
IBDZ	ISHARES TR	13,226 (+7.8%)	$345K (+7.7%)	0.0%	$25.82	—	IBONDS DEC 2034	46438G653
IBIK	ISHARES TR	12,431 (+7.3%)	$322K (+7.9%)	0.0%	$25.78	—	IBONDS OCT 2034	46438G679
TRGP	TARGA RES CORP	920 (+3.4%)	$247K (+10.5%)	0.0%	$203.87	—	COM	87612G101
MCD	MCDONALDS CORP	880 (+5.5%)	$238K (-8.2%)	0.0%	$263.70	—	COM	580135101
EOG	EOG RES INC	1,981 (+3.4%)	$257K (-7.2%)	0.0%	$112.72	—	COM	26875P101
VLO	VALERO ENERGY CORP	1,083 (+1.6%)	$282K (+7.1%)	0.0%	$191.16	—	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	1,216 (+1.6%)	$329K (+5.6%)	0.0%	$273.20	—	COM	452308109
IEUS	ISHARES TR	3,360 (+3.4%)	$233K (+7.9%)	0.0%	$67.19	—	DEVSMCP EXNA ETF	464288497
BKNG	BOOKING HOLDINGS INC	1,251 (+2402.0%)	$223K (+5.9%)	0.0%	$290.19	—	COM	09857L108

Exited Positions (10)

AVXC AMERICAN CENTY ETF TR 0.1%

Value $1.116M Shares 16,503 Est. Cost $52.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $403K Shares 2,034 Est. Cost $271.50 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $270K Shares 1,194 Est. Cost $225.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $248K Shares 571 Est. Cost $411.85 Unrealized —

SGOV ISHARES TR 0.0%

Value $242K Shares 2,409 Est. Cost $100.66 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $231K Shares 1,003 Est. Cost $226.53 Unrealized —

BP BP PLC 0.0%

Value $225K Shares 4,792 Est. Cost $47.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $220K Shares 5,642 Est. Cost $33.54 Unrealized —

EQT EQT CORP 0.0%

Value $214K Shares 3,367 Est. Cost $55.27 Unrealized —

SLB SLB LIMITED 0.0%

Value $205K Shares 3,982 Est. Cost $48.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVXC	AMERICAN CENTY ETF TR	16,503	$1.116M	0.1%	$52.23	—	—	02507A101
ACN	ACCENTURE PLC IRELAND	2,034	$403K	0.0%	$271.50	—	—	G1151C101
HON	HONEYWELL INTL INC	1,194	$270K	0.0%	$225.93	—	—	438516106
MSI	MOTOROLA SOLUTIONS INC	571	$248K	0.0%	$411.85	—	—	620076307
SGOV	ISHARES TR	2,409	$242K	0.0%	$100.66	—	—	46436E718
HWM	HOWMET AEROSPACE INC	1,003	$231K	0.0%	$226.53	—	—	443201108
BP	BP PLC	4,792	$225K	0.0%	$47.00	—	—	055622104
HAL	HALLIBURTON CO	5,642	$220K	0.0%	$33.54	—	—	406216101
EQT	EQT CORP	3,367	$214K	0.0%	$55.27	—	—	26884L109
SLB	SLB LIMITED	3,982	$205K	0.0%	$48.30	—	—	806857108

Decreased Positions (77)

AVEM AMERICAN CENTY ETF TR 3.3%

Value $33.32M (+17.2%) Shares 345,315 (-2.1%) Est. Cost $57.26 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $13.2M (-17.8%) Shares 166,254 (-4.1%) Est. Cost $74.79 Unrealized —

DFSE DIMENSIONAL ETF TRUST 2.6%

Value $25.84M (+11.7%) Shares 528,686 (-3.2%) Est. Cost $30.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.856M (+235.4%) Shares 2,474 (-1.8%) Est. Cost $79.35 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.7%

Value $37.48M (+5.2%) Shares 831,098 (-1.1%) Est. Cost $30.36 Unrealized —

IBIC ISHARES TR 0.7%

Value $6.904M (-19.3%) Shares 264,637 (-19.8%) Est. Cost $25.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $9.697M (+15.6%) Shares 241,153 (-2.6%) Est. Cost $23.54 Unrealized —

IBDR ISHARES TR 0.4%

Value $4.498M (-18.7%) Shares 185,634 (-18.6%) Est. Cost $24.06 Unrealized —

IBMS ISHARES TR 0.3%

Value $2.86M (-25.2%) Shares 110,543 (-25.3%) Est. Cost $25.68 Unrealized —

IBMQ ISHARES TR 0.3%

Value $3.15M (-23.0%) Shares 123,149 (-23.2%) Est. Cost $25.43 Unrealized —

IBMT ISHARES TR 0.3%

Value $2.675M (-26.0%) Shares 103,665 (-26.3%) Est. Cost $25.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.392M (+182.3%) Shares 2,396 (-1.2%) Est. Cost $90.75 Unrealized —

IBMO ISHARES TR 0.3%

Value $2.659M (-22.1%) Shares 103,716 (-22.1%) Est. Cost $25.46 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.462M (+98.9%) Shares 3,375 (-1.9%) Est. Cost $102.63 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $8.837M (+8.0%) Shares 23,881 (-6.4%) Est. Cost $266.98 Unrealized —

IBMP ISHARES TR 0.3%

Value $3.148M (-14.1%) Shares 123,842 (-14.0%) Est. Cost $25.26 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $903K (+133.2%) Shares 1,414 (-1.3%) Est. Cost $151.55 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.756M (-20.7%) Shares 12,847 (-1.6%) Est. Cost $102.50 Unrealized —

OEF ISHARES TR 1.0%

Value $9.691M (-3.2%) Shares 404,718 (-2.3%) Est. Cost $24.52 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.375M (+19.8%) Shares 3,639 (-1.8%) Est. Cost $149.12 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $611K (+41.9%) Shares 3,305 (-1.1%) Est. Cost $146.70 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $243K (-38.6%) Shares 3,403 (-17.3%) Est. Cost $104.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $437K (-23.5%) Shares 4,204 (-2.8%) Est. Cost $98.73 Unrealized —

RY ROYAL BK CDA 0.1%

Value $653K (+22.5%) Shares 3,156 (-4.2%) Est. Cost $169.94 Unrealized —

APH AMPHENOL CORP 0.0%

Value $455K (+33.8%) Shares 2,582 (-4.1%) Est. Cost $89.72 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $542K (+26.9%) Shares 753 (-3.2%) Est. Cost $224.19 Unrealized —

GE GE AEROSPACE 0.1%

Value $568K (+25.2%) Shares 1,520 (-4.9%) Est. Cost $204.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $498K (-17.5%) Shares 11,767 (-2.1%) Est. Cost $32.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $352K (+33.9%) Shares 3,512 (-7.5%) Est. Cost $59.18 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $738K (+11.8%) Shares 12,950 (-4.4%) Est. Cost $40.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $313K (+31.8%) Shares 934 (-1.4%) Est. Cost $199.85 Unrealized —

KR KROGER CO 0.0%

Value $218K (-25.1%) Shares 3,926 (-2.4%) Est. Cost $52.38 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $355K (+23.9%) Shares 302 (-7.9%) Est. Cost $736.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $365K (+21.7%) Shares 920 (-2.5%) Est. Cost $209.07 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $244K (-20.9%) Shares 2,693 (-10.5%) Est. Cost $106.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $307K (-17.4%) Shares 603 (-2.0%) Est. Cost $430.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.383M (-4.3%) Shares 5,447 (-7.9%) Est. Cost $169.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $323K (-15.6%) Shares 427 (-3.4%) Est. Cost $841.32 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $357K (-14.0%) Shares 1,604 (-11.3%) Est. Cost $202.16 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $258K (+28.9%) Shares 1,518 (-6.8%) Est. Cost $128.96 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $426K (-11.8%) Shares 3,371 (-2.7%) Est. Cost $81.73 Unrealized —

NEM NEWMONT CORP 0.0%

Value $295K (-15.7%) Shares 3,162 (-2.3%) Est. Cost $69.39 Unrealized —

APP APPLOVIN CORP 0.0%

Value $254K (+25.9%) Shares 493 (-2.8%) Est. Cost $252.97 Unrealized —

LOW LOWES COS INC 0.1%

Value $569K (-8.2%) Shares 2,580 (-1.6%) Est. Cost $241.81 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $290K (+20.1%) Shares 2,004 (-1.5%) Est. Cost $101.63 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $529K (-7.8%) Shares 637 (-18.0%) Est. Cost $208.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $229K (-15.2%) Shares 732 (-3.6%) Est. Cost $264.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.453M (-2.6%) Shares 1,945 (-15.1%) Est. Cost $579.40 Unrealized —

ROST ROSS STORES INC 0.0%

Value $275K (-11.8%) Shares 1,291 (-10.2%) Est. Cost $167.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $251K (-12.6%) Shares 3,374 (-14.4%) Est. Cost $52.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $313K (+12.9%) Shares 638 (-4.2%) Est. Cost $223.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $372K (+10.6%) Shares 1,004 (-2.4%) Est. Cost $287.13 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $253K (+16.3%) Shares 6,231 (-1.2%) Est. Cost $34.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value $796K (+4.5%) Shares 2,258 (-2.5%) Est. Cost $308.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $344K (+10.8%) Shares 1,042 (-2.1%) Est. Cost $211.41 Unrealized —

F FORD MTR CO 0.0%

Value $204K (+15.6%) Shares 14,685 (-4.0%) Est. Cost $10.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $232K (-10.4%) Shares 2,527 (-16.7%) Est. Cost $88.75 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $1.513M (-1.8%) Shares 35,847 (-1.7%) Est. Cost $41.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $611K (+4.2%) Shares 2,174 (-10.2%) Est. Cost $160.35 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $853K (-2.6%) Shares 5,816 (-4.1%) Est. Cost $144.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $320K (-6.6%) Shares 2,114 (-1.5%) Est. Cost $95.76 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $412K (-4.6%) Shares 4,983 (-8.1%) Est. Cost $53.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $450K (-3.7%) Shares 4,874 (-1.9%) Est. Cost $61.65 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $221K (+6.6%) Shares 2,162 (-3.9%) Est. Cost $86.62 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.615M (+0.8%) Shares 4,460 (-2.1%) Est. Cost $260.63 Unrealized —

LIN LINDE PLC 0.0%

Value $444K (+2.6%) Shares 855 (-1.9%) Est. Cost $326.25 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $267K (+4.4%) Shares 2,350 (-17.3%) Est. Cost $102.19 Unrealized —

TSLA TESLA INC 0.1%

Value $509K (+2.2%) Shares 1,210 (-9.7%) Est. Cost $287.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $473K (-2.2%) Shares 5,136 (-1.9%) Est. Cost $97.65 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $806K (+1.2%) Shares 1,569 (-1.5%) Est. Cost $345.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $256K (-3.5%) Shares 4,066 (-9.8%) Est. Cost $45.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $284K (-2.8%) Shares 1,937 (-6.3%) Est. Cost $74.95 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $370K (+2.0%) Shares 4,798 (-1.4%) Est. Cost $38.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $268K (+2.4%) Shares 1,956 (-1.9%) Est. Cost $98.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $225K (-2.6%) Shares 2,335 (-2.4%) Est. Cost $102.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $383K (-0.6%) Shares 765 (-2.5%) Est. Cost $505.97 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $210K (-0.6%) Shares 885 (-2.3%) Est. Cost $251.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	345,315 (-2.1%)	$33.32M (+17.2%)	3.3%	$57.26	—	AVANTIS EMGMKT	025072604
GLDM	WORLD GOLD TR	166,254 (-4.1%)	$13.2M (-17.8%)	1.3%	$74.79	—	SPDR GLD MINIS	98149E303
DFSE	DIMENSIONAL ETF TRUST	528,686 (-3.2%)	$25.84M (+11.7%)	2.6%	$30.10	—	EMER MARK SU ETF	25434V682
MU	MICRON TECHNOLOGY INC	2,474 (-1.8%)	$2.856M (+235.4%)	0.3%	$79.35	—	COM	595112103
DFSI	DIMENSIONAL ETF TRUST	831,098 (-1.1%)	$37.48M (+5.2%)	3.7%	$30.36	—	INTERNATIONAL	25434V690
IBIC	ISHARES TR	264,637 (-19.8%)	$6.904M (-19.3%)	0.7%	$25.70	—	IBONDS OCT 2026	46438G505
DFAE	DIMENSIONAL ETF TRUST	241,153 (-2.6%)	$9.697M (+15.6%)	1.0%	$23.54	—	EMGR CRE EQT MNG	25434V302
IBDR	ISHARES TR	185,634 (-18.6%)	$4.498M (-18.7%)	0.4%	$24.06	—	IBONDS DEC2026	46435GAA0
IBMS	ISHARES TR	110,543 (-25.3%)	$2.86M (-25.2%)	0.3%	$25.68	—	IBONDS DEC 2030	46438G687
IBMQ	ISHARES TR	123,149 (-23.2%)	$3.15M (-23.0%)	0.3%	$25.43	—	IBONDS DEC 28	46435U325
IBMT	ISHARES TR	103,665 (-26.3%)	$2.675M (-26.0%)	0.3%	$25.73	—	IBONDS DEC 2031	46438G356
AMD	ADVANCED MICRO DEVICES INC	2,396 (-1.2%)	$1.392M (+182.3%)	0.1%	$90.75	—	COM	007903107
IBMO	ISHARES TR	103,716 (-22.1%)	$2.659M (-22.1%)	0.3%	$25.46	—	IBONDS DEC 26	46435U259
LRCX	LAM RESEARCH CORP	3,375 (-1.9%)	$1.462M (+98.9%)	0.1%	$102.63	—	COM NEW	512807306
VTI	VANGUARD INDEX FDS	23,881 (-6.4%)	$8.837M (+8.0%)	0.9%	$266.98	—	TOTAL STK MKT	922908769
IBMP	ISHARES TR	123,842 (-14.0%)	$3.148M (-14.1%)	0.3%	$25.26	—	IBONDS DEC 27	46435U283
WDC	WESTERN DIGITAL CORP	1,414 (-1.3%)	$903K (+133.2%)	0.1%	$151.55	—	COM	958102105
XOM	EXXON MOBIL CORP	12,847 (-1.6%)	$1.756M (-20.7%)	0.2%	$102.50	—	COM	30231G102
OEF	ISHARES TR	404,718 (-2.3%)	$9.691M (-3.2%)	1.0%	$24.52	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	3,639 (-1.8%)	$1.375M (+19.8%)	0.1%	$149.12	—	COM	11135F101
QCOM	QUALCOMM INC	3,305 (-1.1%)	$611K (+41.9%)	0.1%	$146.70	—	COM	747525103
NFLX	NETFLIX INC.	3,403 (-17.3%)	$243K (-38.6%)	0.0%	$104.38	—	COM	64110L106
COP	CONOCOPHILLIPS	4,204 (-2.8%)	$437K (-23.5%)	0.0%	$98.73	—	COM	20825C104
RY	ROYAL BK CDA	3,156 (-4.2%)	$653K (+22.5%)	0.1%	$169.94	—	COM	780087102
APH	AMPHENOL CORP	2,582 (-4.1%)	$455K (+33.8%)	0.0%	$89.72	—	CL A	032095101
PWR	QUANTA SVCS INC	753 (-3.2%)	$542K (+26.9%)	0.1%	$224.19	—	COM	74762E102
GE	GE AEROSPACE	1,520 (-4.9%)	$568K (+25.2%)	0.1%	$204.39	—	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	11,767 (-2.1%)	$498K (-17.5%)	0.0%	$32.48	—	COM	92343V104
HOOD	ROBINHOOD MKTS INC	3,512 (-7.5%)	$352K (+33.9%)	0.0%	$59.18	—	COM CL A	770700102
BAC	BANK OF AMER CORP	12,950 (-4.4%)	$738K (+11.8%)	0.1%	$40.64	—	COM	060505104
VRT	VERTIV HOLDINGS CO	934 (-1.4%)	$313K (+31.8%)	0.0%	$199.85	—	COM CL A	92537N108
KR	KROGER CO	3,926 (-2.4%)	$218K (-25.1%)	0.0%	$52.38	—	COM	501044101
GEV	GE VERNOVA INC	302 (-7.9%)	$355K (+23.9%)	0.0%	$736.93	—	COM	36828A101
ADI	ANALOG DEVICES INC	920 (-2.5%)	$365K (+21.7%)	0.0%	$209.07	—	COM	032654105
ABT	ABBOTT LABORATORIES	2,693 (-10.5%)	$244K (-20.9%)	0.0%	$106.95	—	COM	002824100
LMT	LOCKHEED MARTIN CORP	603 (-2.0%)	$307K (-17.4%)	0.0%	$430.04	—	COM	539830109
JNJ	JOHNSON & JOHNSON	5,447 (-7.9%)	$1.383M (-4.3%)	0.1%	$169.38	—	COM	478160104
MCK	MCKESSON CORP	427 (-3.4%)	$323K (-15.6%)	0.0%	$841.32	—	COM	58155Q103
WM	WASTE MGMT INC DEL	1,604 (-11.3%)	$357K (-14.0%)	0.0%	$202.16	—	COM	94106L109
ANET	ARISTA NETWORKS INC	1,518 (-6.8%)	$258K (+28.9%)	0.0%	$128.96	—	COM SHS	040413205
GILD	GILEAD SCIENCES INC	3,371 (-2.7%)	$426K (-11.8%)	0.0%	$81.73	—	COM	375558103
NEM	NEWMONT CORP	3,162 (-2.3%)	$295K (-15.7%)	0.0%	$69.39	—	COM	651639106
APP	APPLOVIN CORP	493 (-2.8%)	$254K (+25.9%)	0.0%	$252.97	—	COM CL A	03831W108
LOW	LOWES COS INC	2,580 (-1.6%)	$569K (-8.2%)	0.1%	$241.81	—	COM	548661107
BK	BANK OF NY MELLON CORP	2,004 (-1.5%)	$290K (+20.1%)	0.0%	$101.63	—	COM	064058100
EME	EMCOR GROUP INC	637 (-18.0%)	$529K (-7.8%)	0.1%	$208.00	—	COM	29084Q100
FDX	FEDEX CORP	732 (-3.6%)	$229K (-15.2%)	0.0%	$264.41	—	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	1,945 (-15.1%)	$1.453M (-2.6%)	0.1%	$579.40	—	TR UNIT	78462F103
ROST	ROSS STORES INC	1,291 (-10.2%)	$275K (-11.8%)	0.0%	$167.33	—	COM	778296103
WMB	WILLIAMS COS INC	3,374 (-14.4%)	$251K (-12.6%)	0.0%	$52.01	—	COM	969457100
TT	TRANE TECHNOLOGIES PLC	638 (-4.2%)	$313K (+12.9%)	0.0%	$223.29	—	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	1,004 (-2.4%)	$372K (+10.6%)	0.0%	$287.13	—	CL A	571903202
DFEM	DIMENSIONAL ETF TRUST	6,231 (-1.2%)	$253K (+16.3%)	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
HD	HOME DEPOT INC	2,258 (-2.5%)	$796K (+4.5%)	0.1%	$308.65	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	1,042 (-2.1%)	$344K (+10.8%)	0.0%	$211.41	—	COM	89417E109
F	FORD MTR CO	14,685 (-4.0%)	$204K (+15.6%)	0.0%	$10.20	—	COM	345370860
CL	COLGATE PALMOLIVE CO	2,527 (-16.7%)	$232K (-10.4%)	0.0%	$88.75	—	COM	194162103
DFCF	DIMENSIONAL ETF TRUST	35,847 (-1.7%)	$1.513M (-1.8%)	0.1%	$41.63	—	CORE FIXE IN ETF	25434V872
IBM	INTERNATIONAL BUSINESS MACHS	2,174 (-10.2%)	$611K (+4.2%)	0.1%	$160.35	—	COM	459200101
PG	PROCTER & GAMBLE CO	5,816 (-4.1%)	$853K (-2.6%)	0.1%	$144.31	—	COM	742718109
TJX	TJX COS INC NEW	2,114 (-1.5%)	$320K (-6.6%)	0.0%	$95.76	—	COM	872540109
WFC	WELLS FARGO & CO	4,983 (-8.1%)	$412K (-4.6%)	0.0%	$53.08	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	4,874 (-1.9%)	$450K (-3.7%)	0.0%	$61.65	—	COM	808513105
USFD	US FOODS HLDG CORP	2,162 (-3.9%)	$221K (+6.6%)	0.0%	$86.62	—	COM	912008109
AMGN	AMGEN INC	4,460 (-2.1%)	$1.615M (+0.8%)	0.2%	$260.63	—	COM	031162100
LIN	LINDE PLC	855 (-1.9%)	$444K (+2.6%)	0.0%	$326.25	—	SHS	G54950103
TROW	PRICE T ROWE GROUP INC	2,350 (-17.3%)	$267K (+4.4%)	0.0%	$102.19	—	COM	74144T108
TSLA	TESLA INC	1,210 (-9.7%)	$509K (+2.2%)	0.1%	$287.53	—	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	5,136 (-1.9%)	$473K (-2.2%)	0.0%	$97.65	—	COM	67103H107
MA	MASTERCARD INCORPORATED	1,569 (-1.5%)	$806K (+1.2%)	0.1%	$345.70	—	CL A	57636Q104
FCX	FREEPORT MCMORAN INC	4,066 (-9.8%)	$256K (-3.5%)	0.0%	$45.07	—	CL B	35671D857
TPR	TAPESTRY INC	1,937 (-6.3%)	$284K (-2.8%)	0.0%	$74.95	—	COM	876030107
GM	GENERAL MTRS CO	4,798 (-1.4%)	$370K (+2.0%)	0.0%	$38.00	—	COM	37045V100
AEP	AMERICAN ELEC PWR CO INC	1,956 (-1.9%)	$268K (+2.4%)	0.0%	$98.91	—	COM	025537101
DIS	DISNEY WALT CO	2,335 (-2.4%)	$225K (-2.6%)	0.0%	$102.83	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	765 (-2.5%)	$383K (-0.6%)	0.0%	$505.97	—	COM	883556102
FERG	FERGUSON ENTERPRISES INC	885 (-2.3%)	$210K (-0.6%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107

Unchanged Positions (80)

DFSU DIMENSIONAL ETF TRUST 11.0%

Value $111M Shares 2,379,557 Est. Cost $29.30 Unrealized —

AAPL APPLE INC 3.4%

Value $34.53M Shares 119,335 Est. Cost $199.26 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $17.59M Shares 251,645 Est. Cost $44.95 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $8.592M Shares 104,854 Est. Cost $45.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $17.01M Shares 412,249 Est. Cost $27.92 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.1%

Value $21.21M Shares 205,867 Est. Cost $61.37 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.859M Shares 10,922 Est. Cost $134.89 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.01M Shares 444 Est. Cost $516.50 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.223M Shares 1,692 Est. Cost $117.39 Unrealized —

FLEX FLEX LTD 0.1%

Value $891K Shares 5,499 Est. Cost $38.97 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $1.709M Shares 10,467 Est. Cost $84.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $843K Shares 874 Est. Cost $169.71 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.135M Shares 9,659 Est. Cost $54.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $2.921M Shares 53,107 Est. Cost $33.80 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.176M Shares 12,893 Est. Cost $61.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $455K Shares 1,333 Est. Cost $201.75 Unrealized —

T AT&T INC 0.1%

Value $584K Shares 28,233 Est. Cost $14.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.703M Shares 20,685 Est. Cost $54.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $762K Shares 4,000 Est. Cost $132.90 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.098M Shares 4,594 Est. Cost $208.47 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $672K Shares 6,493 Est. Cost $78.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.574M Shares 35,487 Est. Cost $28.02 Unrealized —

JBL JABIL INC 0.1%

Value $625K Shares 1,622 Est. Cost $108.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $493K Shares 435 Est. Cost $462.72 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $541K Shares 273 Est. Cost $434.87 Unrealized —

V VISA INC 0.1%

Value $1.39M Shares 4,051 Est. Cost $253.00 Unrealized —

COHR COHERENT CORP 0.0%

Value $382K Shares 968 Est. Cost $213.35 Unrealized —

UCO PROSHARES TR II 0.1%

Value $771K Shares 23,400 Est. Cost $31.07 Unrealized —

MS MORGAN STANLEY 0.1%

Value $700K Shares 3,347 Est. Cost $73.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.157M Shares 3,422 Est. Cost $257.86 Unrealized —

CMI CUMMINS INC 0.0%

Value $444K Shares 623 Est. Cost $383.20 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $471K Shares 2,053 Est. Cost $91.75 Unrealized —

MTZ MASTEC INC 0.0%

Value $429K Shares 1,030 Est. Cost $183.12 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $915K Shares 3,764 Est. Cost $169.13 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $306K Shares 1,802 Est. Cost $112.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $533K Shares 527 Est. Cost $372.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $625K Shares 4,613 Est. Cost $147.36 Unrealized —

CIEN CIENA CORP 0.0%

Value $390K Shares 796 Est. Cost $270.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $802K Shares 11,254 Est. Cost $52.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $347K Shares 1,490 Est. Cost $126.77 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $273K Shares 1,626 Est. Cost $126.23 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $439K Shares 3,323 Est. Cost $104.89 Unrealized —

C CITIGROUP INC 0.0%

Value $322K Shares 2,299 Est. Cost $94.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $657K Shares 703 Est. Cost $670.05 Unrealized —

KO COCA COLA CO 0.1%

Value $792K Shares 9,743 Est. Cost $64.07 Unrealized —

ETN EATON CORP PLC 0.0%

Value $303K Shares 712 Est. Cost $309.29 Unrealized —

DE DEERE & CO 0.0%

Value $413K Shares 652 Est. Cost $353.98 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $313K Shares 985 Est. Cost $219.33 Unrealized —

AFL AFLAC INC 0.1%

Value $672K Shares 5,728 Est. Cost $109.84 Unrealized —

CSX CSX CORP 0.0%

Value $306K Shares 6,436 Est. Cost $31.31 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $526K Shares 3,676 Est. Cost $132.37 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K Shares 2,290 Est. Cost $82.17 Unrealized —

WWD WOODWARD INC 0.0%

Value $248K Shares 584 Est. Cost $353.24 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $596K Shares 2,243 Est. Cost $236.85 Unrealized —

INV INNVENTURE INC 0.0%

Value $154K Shares 30,460 Est. Cost $3.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $402K Shares 411 Est. Cost $391.41 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.4%

Value $4.163M Shares 100,536 Est. Cost $43.70 Unrealized —

IJS ISHARES TR 0.0%

Value $239K Shares 1,750 Est. Cost $118.45 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $272K Shares 1,860 Est. Cost $106.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $312K Shares 991 Est. Cost $288.62 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $260K Shares 1,094 Est. Cost $187.72 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $281K Shares 518 Est. Cost $336.31 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $282K Shares 1,924 Est. Cost $103.16 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $261K Shares 2,424 Est. Cost $93.56 Unrealized —

IEFA ISHARES TR 0.0%

Value $317K Shares 3,286 Est. Cost $87.31 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $232K Shares 291 Est. Cost $631.07 Unrealized —

VST VISTRA CORP 0.0%

Value $389K Shares 2,450 Est. Cost $82.71 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $407K Shares 2,674 Est. Cost $107.01 Unrealized —

HUBB HUBBELL INC 0.0%

Value $254K Shares 486 Est. Cost $428.19 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $467K Shares 1,018 Est. Cost $382.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $282K Shares 4,902 Est. Cost $48.59 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $303K Shares 1,185 Est. Cost $181.51 Unrealized —

NVS NOVARTIS AG 0.0%

Value $403K Shares 2,574 Est. Cost $137.85 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $254K Shares 3,837 Est. Cost $56.35 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $393K Shares 14,738 Est. Cost $23.44 Unrealized —

RTX RTX CORPORATION 0.0%

Value $421K Shares 2,219 Est. Cost $97.67 Unrealized —

ORCL ORACLE CORP 0.1%

Value $812K Shares 5,544 Est. Cost $123.00 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $3.171M Shares 62,455 Est. Cost $50.75 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $219K Shares 2,729 Est. Cost $71.51 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $215K Shares 1,470 Est. Cost $130.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	2,379,557	$111M	11.0%	$29.30	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	119,335	$34.53M	3.4%	$199.26	—	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	251,645	$17.59M	1.7%	$44.95	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	104,854	$8.592M	0.8%	$45.51	—	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	412,249	$17.01M	1.7%	$27.92	—	INTL CORE EQT MK	25434V203
AVDV	AMERICAN CENTY ETF TR	205,867	$21.21M	2.1%	$61.37	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	10,922	$3.859M	0.4%	$134.89	—	CAP STK CL C	02079K107
SNDK	SANDISK CORP	444	$1.01M	0.1%	$516.50	—	COM	80004C200
AMAT	APPLIED MATLS INC	1,692	$1.223M	0.1%	$117.39	—	COM	038222105
FLEX	FLEX LTD	5,499	$891K	0.1%	$38.97	—	ORD	Y2573F102
Q	QNITY ELECTRONICS INC	10,467	$1.709M	0.2%	$84.91	—	COMMON STOCK	74743L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	874	$843K	0.1%	$169.71	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	9,659	$1.135M	0.1%	$54.12	—	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	53,107	$2.921M	0.3%	$33.80	—	US MKTWIDE VALUE	25434V724
MCHP	MICROCHIP TECHNOLOGY INC.	12,893	$1.176M	0.1%	$61.35	—	COM	595017104
PANW	PALO ALTO NETWORKS INC	1,333	$455K	0.0%	$201.75	—	COM	697435105
T	AT&T INC	28,233	$584K	0.1%	$14.15	—	COM	00206R102
DFAS	DIMENSIONAL ETF TRUST	20,685	$1.703M	0.2%	$54.01	—	US SMALL CAP ETF	25434V500
XLK	SELECT SECTOR SPDR TR	4,000	$762K	0.1%	$132.90	—	ST STR TECHN ETF	81369Y803
LNG	CHENIERE ENERGY INC	4,594	$1.098M	0.1%	$208.47	—	COM NEW	16411R208
CVS	CVS HEALTH CORP	6,493	$672K	0.1%	$78.67	—	COM	126650100
DFAC	DIMENSIONAL ETF TRUST	35,487	$1.574M	0.2%	$28.02	—	US COR EQU 2 ETF	25434V708
JBL	JABIL INC	1,622	$625K	0.1%	$108.32	—	COM	466313103
URI	UNITED RENTALS INC	435	$493K	0.0%	$462.72	—	COM	911363109
FIX	COMFORT SYS USA INC	273	$541K	0.1%	$434.87	—	COM	199908104
V	VISA INC	4,051	$1.39M	0.1%	$253.00	—	COM CL A	92826C839
COHR	COHERENT CORP	968	$382K	0.0%	$213.35	—	COM	19247G107
UCO	PROSHARES TR II	23,400	$771K	0.1%	$31.07	—	ULTA BLMBG 2017	74347Y888
MS	MORGAN STANLEY	3,347	$700K	0.1%	$73.70	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	3,422	$1.157M	0.1%	$257.86	—	COM	025816109
CMI	CUMMINS INC	623	$444K	0.0%	$383.20	—	COM	231021106
STLD	STEEL DYNAMICS INC	2,053	$471K	0.0%	$91.75	—	COM	858119100
MTZ	MASTEC INC	1,030	$429K	0.0%	$183.12	—	COM	576323109
VBR	VANGUARD INDEX FDS	3,764	$915K	0.1%	$169.13	—	SM CP VAL ETF	922908611
NVT	NVENT ELEC PLC	1,802	$306K	0.0%	$112.33	—	SHS	G6700G107
GS	GOLDMAN SACHS GROUP INC	527	$533K	0.1%	$372.27	—	COM	38141G104
PEP	PEPSICO INC	4,613	$625K	0.1%	$147.36	—	COM	713448108
CIEN	CIENA CORP	796	$390K	0.0%	$270.92	—	COM NEW	171779309
VEA	VANGUARD TAX-MANAGED FDS	11,254	$802K	0.1%	$52.89	—	VAN FTSE DEV MKT	921943858
WSM	WILLIAMS SONOMA INC	1,490	$347K	0.0%	$126.77	—	COM	969904101
TMUS	T-MOBILE US INC	1,626	$273K	0.0%	$126.23	—	COM	872590104
ESGV	VANGUARD WORLD FD	3,323	$439K	0.0%	$104.89	—	ESG US STK ETF	921910733
C	CITIGROUP INC	2,299	$322K	0.0%	$94.11	—	COM NEW	172967424
COST	COSTCO WHOLESALE CORPORATION	703	$657K	0.1%	$670.05	—	COM	22160K105
KO	COCA COLA CO	9,743	$792K	0.1%	$64.07	—	COM	191216100
ETN	EATON CORP PLC	712	$303K	0.0%	$309.29	—	SHS	G29183103
DE	DEERE & CO	652	$413K	0.0%	$353.98	—	COM	244199105
RCL	ROYAL CARIBBEAN GROUP	985	$313K	0.0%	$219.33	—	COM	V7780T103
AFL	AFLAC INC	5,728	$672K	0.1%	$109.84	—	COM	001055102
CSX	CSX CORP	6,436	$306K	0.0%	$31.31	—	COM	126408103
EMR	EMERSON ELEC CO	3,676	$526K	0.1%	$132.37	—	COM	291011104
VPL	VANGUARD INTL EQUITY INDEX F	2,290	$265K	0.0%	$82.17	—	FTSE PACIFIC ETF	922042866
WWD	WOODWARD INC	584	$248K	0.0%	$353.24	—	COM	980745103
LECO	LINCOLN ELEC HLDGS INC	2,243	$596K	0.1%	$236.85	—	COM	533900106
INV	INNVENTURE INC	30,460	$154K	0.0%	$3.52	—	COM	45784M108
PH	PARKER-HANNIFIN CORP	411	$402K	0.0%	$391.41	—	COM	701094104
AVIG	AMERICAN CENTY ETF TR	100,536	$4.163M	0.4%	$43.70	—	AVANTIS CORE FI	025072562
IJS	ISHARES TR	1,750	$239K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
JCI	JOHNSON CONTROLS INTERNATION	1,860	$272K	0.0%	$106.98	—	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	991	$312K	0.0%	$288.62	—	COM	655844108
CAH	CARDINAL HEALTH INC	1,094	$260K	0.0%	$187.72	—	COM	14149Y108
UTHR	UNITED THERAPEUTICS CORP DEL	518	$281K	0.0%	$336.31	—	COM	91307C102
DTM	DT MIDSTREAM INC	1,924	$282K	0.0%	$103.16	—	COMMON STOCK	23345M107
UPS	UNITED PARCEL SVCS INC	2,424	$261K	0.0%	$93.56	—	CL B	911312106
IEFA	ISHARES TR	3,286	$317K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
CASY	CASEYS GEN STORES INC	291	$232K	0.0%	$631.07	—	COM	147528103
VST	VISTRA CORP	2,450	$389K	0.0%	$82.71	—	COM	92840M102
DTE	DTE ENERGY CO	2,674	$407K	0.0%	$107.01	—	COM	233331107
HUBB	HUBBELL INC	486	$254K	0.0%	$428.19	—	COM	443510607
AMP	AMERIPRISE FINL INC	1,018	$467K	0.0%	$382.38	—	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	4,902	$282K	0.0%	$48.59	—	COM	110122108
MPC	MARATHON PETE CORP	1,185	$303K	0.0%	$181.51	—	COM	56585A102
NVS	NOVARTIS AG	2,574	$403K	0.0%	$137.85	—	SPONSORED ADR	66987V109
FTI	TECHNIPFMC PLC	3,837	$254K	0.0%	$56.35	—	COM	G87110105
WBD	WARNER BROS DISCOVERY INC	14,738	$393K	0.0%	$23.44	—	COM SER A	934423104
RTX	RTX CORPORATION	2,219	$421K	0.0%	$97.67	—	COM	75513E101
ORCL	ORACLE CORP	5,544	$812K	0.1%	$123.00	—	COM	68389X105
DUSB	DIMENSIONAL ETF TRUST	62,455	$3.171M	0.3%	$50.75	—	ULTR FIX INC ETF	25434V591
XEL	XCEL ENERGY INC	2,729	$219K	0.0%	$71.51	—	COM	98389B100
NRG	NRG ENERGY INC	1,470	$215K	0.0%	$130.97	—	COM NEW	629377508