Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	903,684	$74.7M	7.2%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFSV	DFA INVT DIMENSIONS GROUP IN	112,560	$4.218M	0.4%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	13,432	$2.186M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VGSR	MANAGER DIRECTED PORTFOLIOS	120,563	$1.281M	0.1%	$10.62	$11.36	-6.5%	VERT GLB SUST RE	56170L695
NUSC	NUSHARES ETF TR	19,206	$932K	0.1%	$48.53	$51.11	-5.1%	NUVEEN ESG SMLCP	67092P607
SPCX	SPACE EXPLORATION TECHN CORP	3,280	$495K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
NUMV	NUSHARES ETF TR	11,611	$491K	0.0%	$42.33	$44.39	-4.6%	NUVEEN ESG MIDVL	67092P508
MRNA	MODERNA INC	1,652	$318K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
NUEM	NUSHARES ETF TR	6,743	$287K	0.0%	$42.59	$41.76	+2.0%	NUVEEN ESG EMRGN	67092P888
ACN	ACCENTURE PLC IRELAND	1,512	$277K	0.0%	$183.36	$168.99	+8.5%	SHS CLASS A	G1151C101
TWLO	TWILIO INC	934	$273K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
JSTC	TIDAL TRUST I	11,690	$262K	0.0%	$22.45	$22.70	-1.1%	ADASINA SOCIAL	886364876
PSX	PHILLIPS 66	1,014	$259K	0.0%	$255.42	$228.44	+11.8%	COM	718546104
MET	METLIFE INC	2,733	$257K	0.0%	$94.17	$95.36	-1.3%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	477	$257K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
DFIV	DIMENSIONAL ETF TRUST	4,582	$256K	0.0%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
THC	TENET HEALTHCARE CORP	941	$240K	0.0%	$255.56	$246.12	+3.8%	COM NEW	88033G407
BLK	BLACKROCK INC	223	$236K	0.0%	$1058.57	$1092.14	-3.1%	COM	09290D101
MEDP	MEDPACE HLDGS INC	362	$226K	0.0%	$624.18	$585.82	+6.5%	COM	58506Q109
WPM	WHEATON PRECIOUS METALS CORP	1,674	$224K	0.0%	$133.72	$132.40	+1.0%	COM	962879102
UNM	UNUM GROUP	2,449	$215K	0.0%	$87.74	$90.69	-3.3%	COM	91529Y106
CI	THE CIGNA GROUP	789	$214K	0.0%	$271.82	$281.79	-3.5%	COM	125523100
BP	BP PLC	4,792	$211K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	649	$210K	0.0%	$323.43	$337.94	-4.3%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	470	$210K	0.0%	$445.92	$450.16	-0.9%	COM NEW	620076307
PFE	PFIZER INC	7,341	$209K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
GD	GENERAL DYNAMICS CORP	631	$209K	0.0%	$331.74	$371.30	-10.6%	COM	369550108
ELV	ELEVANCE HEALTH INC FORMERLY	531	$206K	0.0%	$388.67	$399.05	-2.6%	COM	036752103
AMG	AFFILIATED MANAGERS GROUP	563	$206K	0.0%	$365.64	$362.55	+0.8%	COM	008252108
A	AGILENT TECHNOLOGIES INC	1,193	$205K	0.0%	$172.24	$147.23	+17.0%	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	560	$204K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
TEL	TE CONNECTIVITY PLC	953	$201K	0.0%	$211.05	$206.80	+2.1%	ORD SHS	G87052109
CTAS	CINTAS CORP	1,026	$200K	0.0%	$195.13	$198.85	-1.9%	COM	172908105

Increased Positions (138)

AVUS AMERICAN CENTY ETF TR 11.9%

Value $123M (+5.9%) Shares 961,454 (+5.9%) Share Price $128.09 Est. Cost/Share $84.02 Unrealized @ Report Date +52.4%

AAPL APPLE INC 3.9%

Value $40.86M (+18.3%) Shares 122,709 (+2.8%) Share Price $333.02 Est. Cost/Share $202.61 Unrealized @ Report Date +64.4%

AVDE AMERICAN CENTY ETF TR 4.4%

Value $45.49M (+10.1%) Shares 504,785 (+8.9%) Share Price $90.11 Est. Cost/Share $62.04 Unrealized @ Report Date +45.2%

AVDV AMERICAN CENTY ETF TR 2.3%

Value $24.27M (+14.4%) Shares 221,854 (+7.8%) Share Price $109.38 Est. Cost/Share $64.88 Unrealized @ Report Date +68.6%

DFGP DIMENSIONAL ETF TRUST 2.4%

Value $24.39M (+14.2%) Shares 469,753 (+19.8%) Share Price $51.93 Est. Cost/Share $53.96 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 0.9%

Value $9.287M (+44.7%) Shares 18,106 (+5.2%) Share Price $512.91 Est. Cost/Share $317.93 Unrealized @ Report Date +61.3%

AVEM AMERICAN CENTY ETF TR 3.4%

Value $35.3M (+6.0%) Shares 375,479 (+8.7%) Share Price $94.02 Est. Cost/Share $60.75 Unrealized @ Report Date +54.8%

IBDW ISHARES TR 0.5%

Value $5.099M (+46.5%) Shares 254,191 (+52.2%) Share Price $20.06 Est. Cost/Share $20.66 Unrealized @ Report Date -2.9%

NVDA NVIDIA CORPORATION 0.9%

Value $9.393M (+19.7%) Shares 41,130 (+4.9%) Share Price $228.38 Est. Cost/Share $134.97 Unrealized @ Report Date +69.2%

IBIH ISHARES TR 0.7%

Value $7.687M (+24.9%) Shares 307,346 (+31.3%) Share Price $25.01 Est. Cost/Share $25.76 Unrealized @ Report Date -2.9%

DFSB DIMENSIONAL ETF TRUST 2.8%

Value $29.46M (+4.6%) Shares 594,604 (+10.0%) Share Price $49.55 Est. Cost/Share $51.31 Unrealized @ Report Date -3.4%

IBDV ISHARES TR 0.6%

Value $5.969M (+25.8%) Shares 282,359 (+29.7%) Share Price $21.14 Est. Cost/Share $21.70 Unrealized @ Report Date -2.6%

DFSI DIMENSIONAL ETF TRUST 3.7%

Value $38.69M (+3.2%) Shares 856,567 (+3.1%) Share Price $45.17 Est. Cost/Share $30.29 Unrealized @ Report Date +49.1%

IBIG ISHARES TR 0.8%

Value $8.573M (+16.1%) Shares 340,610 (+21.1%) Share Price $25.17 Est. Cost/Share $25.82 Unrealized @ Report Date -2.5%

META META PLATFORMS INC 0.3%

Value $3.562M (+33.3%) Shares 4,912 (+3.6%) Share Price $725.22 Est. Cost/Share $398.37 Unrealized @ Report Date +82.0%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $9.397M (+9.4%) Shares 113,173 (+7.9%) Share Price $83.03 Est. Cost/Share $47.15 Unrealized @ Report Date +76.1%

IBDX ISHARES TR 0.4%

Value $3.904M (+25.1%) Shares 162,177 (+30.9%) Share Price $24.07 Est. Cost/Share $25.05 Unrealized @ Report Date -3.9%

OEF ISHARES TR 1.0%

Value $10.42M (+7.5%) Shares 446,066 (+10.2%) Share Price $23.35 * Est. Cost/Share $342.64 Unrealized @ Report Date +11.5%

IBII ISHARES TR 0.6%

Value $6.273M (+12.7%) Shares 255,524 (+19.4%) Share Price $24.55 Est. Cost/Share $25.84 Unrealized @ Report Date -5.0%

IBIF ISHARES TR 0.9%

Value $9.61M (+6.3%) Shares 378,202 (+10.0%) Share Price $25.41 Est. Cost/Share $25.88 Unrealized @ Report Date -1.8%

AVRE AMERICAN CENTY ETF TR 2.1%

Value $22.13M (+2.6%) Shares 498,980 (+9.6%) Share Price $44.35 Est. Cost/Share $46.88 Unrealized @ Report Date -5.4%

AVUV AMERICAN CENTY ETF TR 2.0%

Value $21.06M (+2.7%) Shares 178,794 (+8.8%) Share Price $117.77 Est. Cost/Share $87.98 Unrealized @ Report Date +33.9%

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $19.34M (+2.9%) Shares 435,391 (+8.4%) Share Price $44.41 Est. Cost/Share $45.81 Unrealized @ Report Date -3.1%

IBDS ISHARES TR 0.7%

Value $7.013M (+6.6%) Shares 290,760 (+7.0%) Share Price $24.12 Est. Cost/Share $24.06 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.6%

Value $5.931M (+7.6%) Shares 23,806 (+2.9%) Share Price $249.15 Est. Cost/Share $189.62 Unrealized @ Report Date +31.4%

CAT CATERPILLAR INC 0.1%

Value $1.461M (-21.0%) Shares 1,801 (+3.7%) Share Price $810.99 Est. Cost/Share $406.41 Unrealized @ Report Date +99.5%

IBDT ISHARES TR 0.7%

Value $7.247M (+5.6%) Shares 290,348 (+6.9%) Share Price $24.96 Est. Cost/Share $25.16 Unrealized @ Report Date -0.8%

AMAT APPLIED MATLS INC 0.1%

Value $878K (-28.2%) Shares 1,717 (+1.5%) Share Price $511.36 Est. Cost/Share $123.07 Unrealized @ Report Date +315.5%

IBID ISHARES TR 1.0%

Value $9.927M (+3.5%) Shares 383,279 (+4.9%) Share Price $25.90 Est. Cost/Share $25.72 Unrealized @ Report Date +0.7%

IBIE ISHARES TR 1.0%

Value $10.01M (+3.2%) Shares 390,129 (+5.8%) Share Price $25.66 Est. Cost/Share $25.79 Unrealized @ Report Date -0.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.608M (+16.2%) Shares 6,072 (+11.5%) Share Price $264.76 Est. Cost/Share $179.28 Unrealized @ Report Date +47.7%

AVGO BROADCOM INC 0.2%

Value $1.586M (+15.4%) Shares 4,516 (+24.1%) Share Price $351.19 Est. Cost/Share $193.26 Unrealized @ Report Date +81.7%

MTZ MASTEC INC 0.0%

Value $222K (-48.1%) Shares 1,041 (+1.1%) Share Price $213.62 Est. Cost/Share $184.15 Unrealized @ Report Date +16.0%

IBDZ ISHARES TR 0.1%

Value $534K (+55.0%) Shares 21,676 (+63.9%) Share Price $24.63 Est. Cost/Share $25.55 Unrealized @ Report Date -3.6%

IBIK ISHARES TR 0.0%

Value $511K (+58.6%) Shares 21,139 (+70.1%) Share Price $24.15 Est. Cost/Share $25.12 Unrealized @ Report Date -3.9%

MRK MERCK & CO INC 0.1%

Value $1.035M (+18.6%) Shares 7,122 (+4.8%) Share Price $145.31 Est. Cost/Share $97.94 Unrealized @ Report Date +48.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $539K (+40.6%) Shares 799 (+4.4%) Share Price $674.85 Est. Cost/Share $507.18 Unrealized @ Report Date +33.1%

COP CONOCOPHILLIPS 0.1%

Value $589K (+34.7%) Shares 4,705 (+11.9%) Share Price $125.16 Est. Cost/Share $101.57 Unrealized @ Report Date +23.2%

CVX CHEVRON CORPORATION 0.1%

Value $655K (+27.7%) Shares 3,208 (+3.7%) Share Price $204.21 Est. Cost/Share $150.07 Unrealized @ Report Date +36.1%

V VISA INC 0.1%

Value $1.528M (+9.9%) Shares 4,252 (+5.0%) Share Price $359.33 Est. Cost/Share $258.32 Unrealized @ Report Date +39.1%

ETN EATON CORP PLC 0.0%

Value $436K (+43.8%) Shares 1,015 (+42.6%) Share Price $429.71 Est. Cost/Share $341.63 Unrealized @ Report Date +25.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $350K (+56.2%) Shares 767 (+63.5%) Share Price $456.32 Est. Cost/Share $412.75 Unrealized @ Report Date +10.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $580K (+27.7%) Shares 1,461 (+9.6%) Share Price $397.31 Est. Cost/Share $215.25 Unrealized @ Report Date +84.6%

MA MASTERCARD INCORPORATED 0.1%

Value $918K (+13.9%) Shares 1,664 (+6.1%) Share Price $551.52 Est. Cost/Share $357.76 Unrealized @ Report Date +54.1%

GILD GILEAD SCIENCES INC 0.1%

Value $536K (+25.9%) Shares 3,597 (+6.7%) Share Price $149.06 Est. Cost/Share $85.46 Unrealized @ Report Date +74.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.5M (+7.8%) Shares 2,452 (+2.3%) Share Price $611.76 Est. Cost/Share $100.08 Unrealized @ Report Date +511.3%

ANET ARISTA NETWORKS INC 0.0%

Value $365K (+41.5%) Shares 1,792 (+18.1%) Share Price $203.59 Est. Cost/Share $137.99 Unrealized @ Report Date +47.5%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $3.028M (+3.7%) Shares 55,061 (+3.7%) Share Price $55.00 Est. Cost/Share $34.31 Unrealized @ Report Date +60.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $316K (+49.6%) Shares 4,945 (+5.6%) Share Price $63.89 Est. Cost/Share $37.01 Unrealized @ Report Date +72.6%

ABBV ABBVIE INC 0.1%

Value $975K (+11.4%) Shares 3,728 (+7.1%) Share Price $261.59 Est. Cost/Share $153.67 Unrealized @ Report Date +70.2%

GOOG ALPHABET INC 0.4%

Value $3.954M (+2.4%) Shares 11,603 (+6.2%) Share Price $340.75 Est. Cost/Share $147.21 Unrealized @ Report Date +131.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.065M (-8.0%) Shares 3,502 (+2.3%) Share Price $304.06 Est. Cost/Share $258.87 Unrealized @ Report Date +17.5%

CVS CVS HEALTH CORP 0.1%

Value $581K (-13.5%) Shares 6,782 (+4.5%) Share Price $85.69 Est. Cost/Share $79.49 Unrealized @ Report Date +7.8%

IBIL ISHARES TR 0.0%

Value $351K (+33.5%) Shares 14,748 (+43.8%) Share Price $23.82 Est. Cost/Share $25.32 Unrealized @ Report Date -5.9%

IBCA ISHARES TR 0.0%

Value $359K (+32.3%) Shares 14,925 (+40.7%) Share Price $24.07 Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $615K (+16.5%) Shares 3,221 (+10.4%) Share Price $190.82 Est. Cost/Share $151.41 Unrealized @ Report Date +26.0%

IBMU ISHARES TR 0.2%

Value $2.416M (+3.7%) Shares 100,308 (+9.5%) Share Price $24.09 Est. Cost/Share $25.29 Unrealized @ Report Date -4.7%

FIX COMFORT SYS USA INC 0.0%

Value $456K (-15.6%) Shares 276 (+1.1%) Share Price $1652.86 Est. Cost/Share $448.39 Unrealized @ Report Date +268.9%

KO COCA COLA CO 0.1%

Value $873K (+10.3%) Shares 10,146 (+4.1%) Share Price $86.08 Est. Cost/Share $64.98 Unrealized @ Report Date +32.5%

DTE DTE ENERGY CO 0.0%

Value $336K (-17.6%) Shares 2,758 (+3.1%) Share Price $121.80 Est. Cost/Share $107.98 Unrealized @ Report Date +12.8%

GE GE AEROSPACE 0.0%

Value $497K (-12.5%) Shares 1,591 (+4.7%) Share Price $312.23 Est. Cost/Share $210.46 Unrealized @ Report Date +48.4%

IBMT ISHARES TR 0.3%

Value $2.745M (+2.6%) Shares 111,305 (+7.4%) Share Price $24.66 Est. Cost/Share $25.91 Unrealized @ Report Date -4.8%

BK BANK OF NY MELLON CORP 0.0%

Value $360K (+24.1%) Shares 2,486 (+24.1%) Share Price $144.66 Est. Cost/Share $109.96 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $272K (+30.3%) Shares 1,735 (+8.6%) Share Price $156.72 Est. Cost/Share $128.90 Unrealized @ Report Date +21.6%

TSLA TESLA INC 0.0%

Value $446K (-12.3%) Shares 1,258 (+4.0%) Share Price $354.88 Est. Cost/Share $289.29 Unrealized @ Report Date +22.6%

MCK MCKESSON CORP 0.0%

Value $384K (+19.1%) Shares 450 (+5.4%) Share Price $853.81 Est. Cost/Share $849.22 Unrealized @ Report Date +0.5%

EMR EMERSON ELEC CO 0.1%

Value $587K (+11.6%) Shares 3,786 (+3.0%) Share Price $155.09 Est. Cost/Share $132.90 Unrealized @ Report Date +16.7%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $506K (+12.6%) Shares 5,179 (+6.3%) Share Price $97.74 Est. Cost/Share $64.22 Unrealized @ Report Date +52.2%

ABT ABBOTT LABORATORIES 0.0%

Value $300K (+22.7%) Shares 3,035 (+12.7%) Share Price $98.83 Est. Cost/Share $106.67 Unrealized @ Report Date -7.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $553K (+11.0%) Shares 12,061 (+2.5%) Share Price $45.87 Est. Cost/Share $32.93 Unrealized @ Report Date +39.3%

DE DEERE & CO 0.0%

Value $468K (+13.2%) Shares 697 (+6.9%) Share Price $671.08 Est. Cost/Share $372.45 Unrealized @ Report Date +80.3%

TPR TAPESTRY INC 0.0%

Value $229K (-19.2%) Shares 1,992 (+2.8%) Share Price $115.04 Est. Cost/Share $76.57 Unrealized @ Report Date +50.2%

FTNT FORTINET INC 0.0%

Value $287K (+20.6%) Shares 1,608 (+3.7%) Share Price $178.76 Est. Cost/Share $117.21 Unrealized @ Report Date +52.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $327K (+15.9%) Shares 5,244 (+7.0%) Share Price $62.40 Est. Cost/Share $49.63 Unrealized @ Report Date +25.7%

TXN TEXAS INSTRS INC 0.0%

Value $442K (+11.2%) Shares 1,578 (+18.4%) Share Price $280.03 Est. Cost/Share $174.99 Unrealized @ Report Date +60.1%

UNP UNION PAC CORP 0.0%

Value $398K (+11.9%) Shares 1,461 (+11.9%) Share Price $272.13 Est. Cost/Share $220.37 Unrealized @ Report Date +23.5%

AMP AMERIPRISE FINL INC 0.0%

Value $508K (+8.9%) Shares 1,033 (+1.5%) Share Price $492.13 Est. Cost/Share $384.63 Unrealized @ Report Date +28.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $200K (-17.2%) Shares 2,607 (+1.9%) Share Price $76.87 Est. Cost/Share $102.12 Unrealized @ Report Date -24.7%

ROST ROSS STORES INC 0.0%

Value $316K (+15.1%) Shares 1,355 (+5.0%) Share Price $233.40 Est. Cost/Share $170.69 Unrealized @ Report Date +36.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $213K (-16.1%) Shares 1,923 (+2.8%) Share Price $110.95 Est. Cost/Share $103.98 Unrealized @ Report Date +6.7%

WWD WOODWARD INC 0.0%

Value $209K (-15.9%) Shares 636 (+8.9%) Share Price $328.49 Est. Cost/Share $360.18 Unrealized @ Report Date -8.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $380K (+10.6%) Shares 1,067 (+2.4%) Share Price $356.51 Est. Cost/Share $215.29 Unrealized @ Report Date +65.6%

EOG EOG RES INC 0.0%

Value $293K (+14.1%) Shares 2,129 (+7.5%) Share Price $137.78 Est. Cost/Share $123.16 Unrealized @ Report Date +11.9%

GOOGL ALPHABET INC 0.4%

Value $4.358M (+0.8%) Shares 12,666 (+4.7%) Share Price $344.07 Est. Cost/Share $151.04 Unrealized @ Report Date +127.8%

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $17.56M (-0.2%) Shares 264,253 (+5.0%) Share Price $66.44 Est. Cost/Share $45.24 Unrealized @ Report Date +46.9%

ADI ANALOG DEVICES INC 0.0%

Value $398K (+9.0%) Shares 1,004 (+9.1%) Share Price $396.53 Est. Cost/Share $223.15 Unrealized @ Report Date +77.8%

RTX RTX CORPORATION 0.0%

Value $448K (+6.5%) Shares 2,416 (+8.9%) Share Price $185.63 Est. Cost/Share $106.44 Unrealized @ Report Date +74.4%

C CITIGROUP INC 0.0%

Value $349K (+8.5%) Shares 2,697 (+17.3%) Share Price $129.46 Est. Cost/Share $100.10 Unrealized @ Report Date +29.4%

DIS DISNEY WALT CO 0.0%

Value $252K (+12.2%) Shares 2,403 (+2.9%) Share Price $104.90 Est. Cost/Share $102.82 Unrealized @ Report Date +2.0%

ORCL ORACLE CORP 0.1%

Value $786K (-3.3%) Shares 5,721 (+3.2%) Share Price $137.30 Est. Cost/Share $123.56 Unrealized @ Report Date +11.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $415K (+6.9%) Shares 2,149 (+11.1%) Share Price $193.10 Est. Cost/Share $187.74 Unrealized @ Report Date +2.8%

MMM 3M CO 0.0%

Value $269K (+10.7%) Shares 1,639 (+9.2%) Share Price $164.20 Est. Cost/Share $153.17 Unrealized @ Report Date +7.2%

BAC BANK OF AMER CORP 0.1%

Value $764K (+3.5%) Shares 14,030 (+8.3%) Share Price $54.43 Est. Cost/Share $42.11 Unrealized @ Report Date +29.3%

ASML ASML HLDG NV 0.0%

Value $275K (+9.9%) Shares 152 (+20.6%) Share Price $1811.67 Est. Cost/Share $1616.00 Unrealized @ Report Date +12.1%

IBIJ ISHARES TR 0.1%

Value $621K (-3.8%) Shares 25,419 (+2.8%) Share Price $24.44 Est. Cost/Share $25.78 Unrealized @ Report Date -5.2%

CLH CLEAN HARBORS INC 0.0%

Value $228K (+11.3%) Shares 735 (+7.1%) Share Price $310.23 Est. Cost/Share $296.53 Unrealized @ Report Date +4.6%

WFC WELLS FARGO & CO 0.0%

Value $434K (+5.5%) Shares 5,428 (+8.9%) Share Price $80.05 Est. Cost/Share $55.53 Unrealized @ Report Date +44.2%

LIN LINDE PLC 0.0%

Value $423K (-4.7%) Shares 891 (+4.2%) Share Price $474.57 Est. Cost/Share $333.25 Unrealized @ Report Date +42.4%

APH AMPHENOL CORP 0.0%

Value $435K (-4.4%) Shares 5,164 (+100.0%) Share Price $84.30 Est. Cost/Share $112.33 Unrealized @ Report Date -25.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $824K (-2.3%) Shares 893 (+2.2%) Share Price $922.34 Est. Cost/Share $184.27 Unrealized @ Report Date +400.5%

F FORD MTR CO 0.0%

Value $184K (-9.6%) Shares 15,296 (+4.2%) Share Price $12.06 Est. Cost/Share $10.33 Unrealized @ Report Date +16.7%

MCD MCDONALDS CORP 0.0%

Value $257K (+8.2%) Shares 1,114 (+26.6%) Share Price $230.90 Est. Cost/Share $264.27 Unrealized @ Report Date -12.6%

USFD US FOODS HLDG CORP 0.0%

Value $202K (-8.6%) Shares 2,191 (+1.3%) Share Price $92.21 Est. Cost/Share $88.74 Unrealized @ Report Date +3.9%

NVS NOVARTIS AG 0.0%

Value $422K (+4.6%) Shares 2,960 (+15.0%) Share Price $142.59 Est. Cost/Share $133.66 Unrealized @ Report Date +6.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.72M (+1.0%) Shares 22,215 (+7.4%) Share Price $77.42 Est. Cost/Share $53.88 Unrealized @ Report Date +43.7%

FDX FEDEX CORP 0.0%

Value $213K (-7.2%) Shares 746 (+1.9%) Share Price $285.09 Est. Cost/Share $265.64 Unrealized @ Report Date +7.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $457K (-3.5%) Shares 1,244 (+9.3%) Share Price $367.20 Est. Cost/Share $457.60 Unrealized @ Report Date -19.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $288K (+5.9%) Shares 1,937 (+4.1%) Share Price $148.65 Est. Cost/Share $108.48 Unrealized @ Report Date +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.352M (+1.1%) Shares 2,715 (+1.6%) Share Price $497.95 Est. Cost/Share $382.87 Unrealized @ Report Date +30.1%

TJX TJX COS INC NEW 0.0%

Value $306K (-4.5%) Shares 2,312 (+9.4%) Share Price $132.31 Est. Cost/Share $99.93 Unrealized @ Report Date +32.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $671K (+2.0%) Shares 737 (+4.8%) Share Price $910.10 Est. Cost/Share $682.42 Unrealized @ Report Date +33.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $324K (+4.1%) Shares 1,050 (+6.0%) Share Price $308.90 Est. Cost/Share $291.02 Unrealized @ Report Date +6.2%

IBMS ISHARES TR 0.3%

Value $2.848M (-0.4%) Shares 113,907 (+3.0%) Share Price $25.00 Est. Cost/Share $25.77 Unrealized @ Report Date -3.0%

DAL DELTA AIR LINES INC 0.0%

Value $260K (-4.0%) Shares 3,121 (+7.8%) Share Price $83.46 Est. Cost/Share $76.16 Unrealized @ Report Date +9.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $257K (-3.7%) Shares 2,473 (+5.2%) Share Price $104.05 Est. Cost/Share $102.68 Unrealized @ Report Date +1.3%

PG PROCTER & GAMBLE CO 0.1%

Value $863K (+1.2%) Shares 5,938 (+2.1%) Share Price $145.28 Est. Cost/Share $144.30 Unrealized @ Report Date +0.7%

WM WASTE MGMT INC DEL 0.0%

Value $348K (-2.7%) Shares 1,706 (+6.4%) Share Price $203.89 Est. Cost/Share $204.42 Unrealized @ Report Date -0.2%

MO ALTRIA GROUP INC 0.0%

Value $203K (-4.4%) Shares 3,022 (+2.2%) Share Price $67.33 Est. Cost/Share $69.79 Unrealized @ Report Date -3.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $214K (-4.1%) Shares 1,312 (+4.9%) Share Price $162.91 Est. Cost/Share $278.43 Unrealized @ Report Date -41.5%

LLY ELI LILLY & CO 0.2%

Value $1.915M (+0.5%) Shares 1,655 (+4.2%) Share Price $1157.34 Est. Cost/Share $538.79 Unrealized @ Report Date +114.8%

QCOM QUALCOMM INC 0.1%

Value $619K (+1.4%) Shares 3,365 (+1.8%) Share Price $184.03 Est. Cost/Share $146.25 Unrealized @ Report Date +25.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $205K (-3.9%) Shares 470 (+9.3%) Share Price $435.56 Est. Cost/Share $435.87 Unrealized @ Report Date -0.1%

MS MORGAN STANLEY 0.1%

Value $691K (-1.2%) Shares 3,676 (+9.8%) Share Price $188.10 Est. Cost/Share $86.12 Unrealized @ Report Date +118.4%

XEL XCEL ENERGY INC 0.0%

Value $212K (-3.2%) Shares 3,009 (+10.3%) Share Price $70.48 Est. Cost/Share $72.02 Unrealized @ Report Date -2.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $467K (-1.4%) Shares 5,462 (+6.3%) Share Price $85.41 Est. Cost/Share $97.05 Unrealized @ Report Date -12.0%

TMUS T-MOBILE US INC 0.0%

Value $278K (+1.8%) Shares 1,703 (+4.7%) Share Price $163.13 Est. Cost/Share $128.61 Unrealized @ Report Date +26.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $324K (-1.5%) Shares 1,259 (+3.5%) Share Price $257.28 Est. Cost/Share $272.10 Unrealized @ Report Date -5.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $312K (+1.6%) Shares 613 (+1.7%) Share Price $509.25 Est. Cost/Share $433.13 Unrealized @ Report Date +17.6%

CAH CARDINAL HEALTH INC 0.0%

Value $256K (-1.5%) Shares 1,151 (+5.2%) Share Price $222.50 Est. Cost/Share $189.94 Unrealized @ Report Date +17.1%

NVT NVENT ELEC PLC 0.0%

Value $302K (-1.0%) Shares 1,886 (+4.7%) Share Price $160.33 Est. Cost/Share $115.44 Unrealized @ Report Date +38.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $257K (-1.2%) Shares 2,755 (+13.7%) Share Price $93.44 Est. Cost/Share $94.79 Unrealized @ Report Date -1.4%

EBAY EBAY INC. 0.0%

Value $219K (+1.3%) Shares 2,062 (+6.8%) Share Price $106.05 Est. Cost/Share $106.84 Unrealized @ Report Date -0.7%

WMB WILLIAMS COS INC 0.0%

Value $253K (+1.1%) Shares 3,729 (+10.5%) Share Price $67.97 Est. Cost/Share $53.98 Unrealized @ Report Date +25.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $349K (+0.5%) Shares 1,532 (+2.8%) Share Price $227.95 Est. Cost/Share $129.63 Unrealized @ Report Date +75.8%

PGR PROGRESSIVE CORP 0.0%

Value $201K (-0.4%) Shares 969 (+5.0%) Share Price $207.31 Est. Cost/Share $202.22 Unrealized @ Report Date +2.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $232K (+0.3%) Shares 2,723 (+7.8%) Share Price $85.32 Est. Cost/Share $89.13 Unrealized @ Report Date -4.3%

CSX CSX CORP 0.0%

Value $305K (-0.2%) Shares 6,565 (+2.0%) Share Price $46.51 Est. Cost/Share $31.66 Unrealized @ Report Date +46.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $533K (+0.0%) Shares 592 (+12.3%) Share Price $900.08 Est. Cost/Share $443.74 Unrealized @ Report Date +102.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	961,454 (+5.9%)	$123M (+5.9%)	11.9%	$128.09	$84.02	+52.4%	US EQT ETF	025072885
AAPL	APPLE INC	122,709 (+2.8%)	$40.86M (+18.3%)	3.9%	$333.02	$202.61	+64.4%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	504,785 (+8.9%)	$45.49M (+10.1%)	4.4%	$90.11	$62.04	+45.2%	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	221,854 (+7.8%)	$24.27M (+14.4%)	2.3%	$109.38	$64.88	+68.6%	INTL SMCP VLU	025072802
DFGP	DIMENSIONAL ETF TRUST	469,753 (+19.8%)	$24.39M (+14.2%)	2.4%	$51.93	$53.96	-3.8%	GLOB CO PLUS ETF	25434V583
MSFT	MICROSOFT CORP	18,106 (+5.2%)	$9.287M (+44.7%)	0.9%	$512.91	$317.93	+61.3%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	375,479 (+8.7%)	$35.3M (+6.0%)	3.4%	$94.02	$60.75	+54.8%	AVANTIS EMGMKT	025072604
IBDW	ISHARES TR	254,191 (+52.2%)	$5.099M (+46.5%)	0.5%	$20.06	$20.66	-2.9%	IBONDS DEC 2031	46436E486
NVDA	NVIDIA CORPORATION	41,130 (+4.9%)	$9.393M (+19.7%)	0.9%	$228.38	$134.97	+69.2%	COM	67066G104
IBIH	ISHARES TR	307,346 (+31.3%)	$7.687M (+24.9%)	0.7%	$25.01	$25.76	-2.9%	IBONDS OCT 2031	46438G877
DFSB	DIMENSIONAL ETF TRUST	594,604 (+10.0%)	$29.46M (+4.6%)	2.8%	$49.55	$51.31	-3.4%	GLOBAL SUSTAINA	25434V674
IBDV	ISHARES TR	282,359 (+29.7%)	$5.969M (+25.8%)	0.6%	$21.14	$21.70	-2.6%	IBONDS DEC 2030	46436E726
DFSI	DIMENSIONAL ETF TRUST	856,567 (+3.1%)	$38.69M (+3.2%)	3.7%	$45.17	$30.29	+49.1%	INTERNATIONAL	25434V690
IBIG	ISHARES TR	340,610 (+21.1%)	$8.573M (+16.1%)	0.8%	$25.17	$25.82	-2.5%	IBONDS OCT 2030	46438G885
META	META PLATFORMS INC	4,912 (+3.6%)	$3.562M (+33.3%)	0.3%	$725.22	$398.37	+82.0%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	113,173 (+7.9%)	$9.397M (+9.4%)	0.9%	$83.03	$47.15	+76.1%	US EQUI MARK ETF	25434V401
IBDX	ISHARES TR	162,177 (+30.9%)	$3.904M (+25.1%)	0.4%	$24.07	$25.05	-3.9%	IBONDS DEC 2032	46436E312
OEF	ISHARES TR	446,066 (+10.2%)	$10.42M (+7.5%)	1.0%	$23.35 *	$342.64	+11.5%	S&P 100 ETF	464287101
IBII	ISHARES TR	255,524 (+19.4%)	$6.273M (+12.7%)	0.6%	$24.55	$25.84	-5.0%	IBONDS OCT 2032	46438G869
IBIF	ISHARES TR	378,202 (+10.0%)	$9.61M (+6.3%)	0.9%	$25.41	$25.88	-1.8%	IBONDS OCT 2029	46438G802
AVRE	AMERICAN CENTY ETF TR	498,980 (+9.6%)	$22.13M (+2.6%)	2.1%	$44.35	$46.88	-5.4%	REAL ESTATE ETF	025072356
AVUV	AMERICAN CENTY ETF TR	178,794 (+8.8%)	$21.06M (+2.7%)	2.0%	$117.77	$87.98	+33.9%	US SML CP VALU	025072877
VMBS	VANGUARD SCOTTSDALE FDS	435,391 (+8.4%)	$19.34M (+2.9%)	1.9%	$44.41	$45.81	-3.1%	MTG-BKD SECS ETF	92206C771
IBDS	ISHARES TR	290,760 (+7.0%)	$7.013M (+6.6%)	0.7%	$24.12	$24.06	+0.3%	IBONDS 27 ETF	46435UAA9
AMZN	AMAZON COM INC	23,806 (+2.9%)	$5.931M (+7.6%)	0.6%	$249.15	$189.62	+31.4%	COM	023135106
CAT	CATERPILLAR INC	1,801 (+3.7%)	$1.461M (-21.0%)	0.1%	$810.99	$406.41	+99.5%	COM	149123101
IBDT	ISHARES TR	290,348 (+6.9%)	$7.247M (+5.6%)	0.7%	$24.96	$25.16	-0.8%	IBDS DEC28 ETF	46435U515
AMAT	APPLIED MATLS INC	1,717 (+1.5%)	$878K (-28.2%)	0.1%	$511.36	$123.07	+315.5%	COM	038222105
IBID	ISHARES TR	383,279 (+4.9%)	$9.927M (+3.5%)	1.0%	$25.90	$25.72	+0.7%	IBONDS OCT 2027	46438G604
IBIE	ISHARES TR	390,129 (+5.8%)	$10.01M (+3.2%)	1.0%	$25.66	$25.79	-0.5%	IBONDS OCT 2028	46438G703
JNJ	JOHNSON & JOHNSON	6,072 (+11.5%)	$1.608M (+16.2%)	0.2%	$264.76	$179.28	+47.7%	COM	478160104
AVGO	BROADCOM INC	4,516 (+24.1%)	$1.586M (+15.4%)	0.2%	$351.19	$193.26	+81.7%	COM	11135F101
MTZ	MASTEC INC	1,041 (+1.1%)	$222K (-48.1%)	0.0%	$213.62	$184.15	+16.0%	COM	576323109
IBDZ	ISHARES TR	21,676 (+63.9%)	$534K (+55.0%)	0.1%	$24.63	$25.55	-3.6%	IBONDS DEC 2034	46438G653
IBIK	ISHARES TR	21,139 (+70.1%)	$511K (+58.6%)	0.0%	$24.15	$25.12	-3.9%	IBONDS OCT 2034	46438G679
MRK	MERCK & CO INC	7,122 (+4.8%)	$1.035M (+18.6%)	0.1%	$145.31	$97.94	+48.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	799 (+4.4%)	$539K (+40.6%)	0.1%	$674.85	$507.18	+33.1%	COM	883556102
COP	CONOCOPHILLIPS	4,705 (+11.9%)	$589K (+34.7%)	0.1%	$125.16	$101.57	+23.2%	COM	20825C104
CVX	CHEVRON CORPORATION	3,208 (+3.7%)	$655K (+27.7%)	0.1%	$204.21	$150.07	+36.1%	COM	166764100
V	VISA INC	4,252 (+5.0%)	$1.528M (+9.9%)	0.1%	$359.33	$258.32	+39.1%	COM CL A	92826C839
ETN	EATON CORP PLC	1,015 (+42.6%)	$436K (+43.8%)	0.0%	$429.71	$341.63	+25.8%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	767 (+63.5%)	$350K (+56.2%)	0.0%	$456.32	$412.75	+10.5%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,461 (+9.6%)	$580K (+27.7%)	0.1%	$397.31	$215.25	+84.6%	COM	697435105
MA	MASTERCARD INCORPORATED	1,664 (+6.1%)	$918K (+13.9%)	0.1%	$551.52	$357.76	+54.1%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	3,597 (+6.7%)	$536K (+25.9%)	0.1%	$149.06	$85.46	+74.4%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	2,452 (+2.3%)	$1.5M (+7.8%)	0.1%	$611.76	$100.08	+511.3%	COM	007903107
ANET	ARISTA NETWORKS INC	1,792 (+18.1%)	$365K (+41.5%)	0.0%	$203.59	$137.99	+47.5%	COM SHS	040413205
DFUV	DIMENSIONAL ETF TRUST	55,061 (+3.7%)	$3.028M (+3.7%)	0.3%	$55.00	$34.31	+60.3%	US MKTWIDE VALUE	25434V724
HPE	HEWLETT PACKARD ENTERPRISE C	4,945 (+5.6%)	$316K (+49.6%)	0.0%	$63.89	$37.01	+72.6%	COM	42824C109
ABBV	ABBVIE INC	3,728 (+7.1%)	$975K (+11.4%)	0.1%	$261.59	$153.67	+70.2%	COM	00287Y109
GOOG	ALPHABET INC	11,603 (+6.2%)	$3.954M (+2.4%)	0.4%	$340.75	$147.21	+131.5%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	3,502 (+2.3%)	$1.065M (-8.0%)	0.1%	$304.06	$258.87	+17.5%	COM	025816109
CVS	CVS HEALTH CORP	6,782 (+4.5%)	$581K (-13.5%)	0.1%	$85.69	$79.49	+7.8%	COM	126650100
IBIL	ISHARES TR	14,748 (+43.8%)	$351K (+33.5%)	0.0%	$23.82	$25.32	-5.9%	IBONDS OCT 2035	46438G380
IBCA	ISHARES TR	14,925 (+40.7%)	$359K (+32.3%)	0.0%	$24.07	$25.61	-6.0%	IBONDS DEC 2035	46438G372
PM	PHILIP MORRIS INTL INC	3,221 (+10.4%)	$615K (+16.5%)	0.1%	$190.82	$151.41	+26.0%	COM	718172109
IBMU	ISHARES TR	100,308 (+9.5%)	$2.416M (+3.7%)	0.2%	$24.09	$25.29	-4.7%	IBONDS DEC 2032	46438G216
FIX	COMFORT SYS USA INC	276 (+1.1%)	$456K (-15.6%)	0.0%	$1652.86	$448.39	+268.9%	COM	199908104
KO	COCA COLA CO	10,146 (+4.1%)	$873K (+10.3%)	0.1%	$86.08	$64.98	+32.5%	COM	191216100
DTE	DTE ENERGY CO	2,758 (+3.1%)	$336K (-17.6%)	0.0%	$121.80	$107.98	+12.8%	COM	233331107
GE	GE AEROSPACE	1,591 (+4.7%)	$497K (-12.5%)	0.0%	$312.23	$210.46	+48.4%	COM NEW	369604301
IBMT	ISHARES TR	111,305 (+7.4%)	$2.745M (+2.6%)	0.3%	$24.66	$25.91	-4.8%	IBONDS DEC 2031	46438G356
BK	BANK OF NY MELLON CORP	2,486 (+24.1%)	$360K (+24.1%)	0.0%	$144.66	$109.96	—	COM	064058100
TGT	TARGET CORP	1,735 (+8.6%)	$272K (+30.3%)	0.0%	$156.72	$128.90	+21.6%	COM	87612E106
TSLA	TESLA INC	1,258 (+4.0%)	$446K (-12.3%)	0.0%	$354.88	$289.29	+22.6%	COM	88160R101
MCK	MCKESSON CORP	450 (+5.4%)	$384K (+19.1%)	0.0%	$853.81	$849.22	+0.5%	COM	58155Q103
EMR	EMERSON ELEC CO	3,786 (+3.0%)	$587K (+11.6%)	0.1%	$155.09	$132.90	+16.7%	COM	291011104
SCHW	CHARLES SCHWAB CORP (THE)	5,179 (+6.3%)	$506K (+12.6%)	0.0%	$97.74	$64.22	+52.2%	COM	808513105
ABT	ABBOTT LABORATORIES	3,035 (+12.7%)	$300K (+22.7%)	0.0%	$98.83	$106.67	-7.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	12,061 (+2.5%)	$553K (+11.0%)	0.1%	$45.87	$32.93	+39.3%	COM	92343V104
DE	DEERE & CO	697 (+6.9%)	$468K (+13.2%)	0.0%	$671.08	$372.45	+80.3%	COM	244199105
TPR	TAPESTRY INC	1,992 (+2.8%)	$229K (-19.2%)	0.0%	$115.04	$76.57	+50.2%	COM	876030107
FTNT	FORTINET INC	1,608 (+3.7%)	$287K (+20.6%)	0.0%	$178.76	$117.21	+52.5%	COM	34959E109
BMY	BRISTOL-MYERS SQUIBB CO	5,244 (+7.0%)	$327K (+15.9%)	0.0%	$62.40	$49.63	+25.7%	COM	110122108
TXN	TEXAS INSTRS INC	1,578 (+18.4%)	$442K (+11.2%)	0.0%	$280.03	$174.99	+60.1%	COM	882508104
UNP	UNION PAC CORP	1,461 (+11.9%)	$398K (+11.9%)	0.0%	$272.13	$220.37	+23.5%	COM	907818108
AMP	AMERIPRISE FINL INC	1,033 (+1.5%)	$508K (+8.9%)	0.0%	$492.13	$384.63	+28.0%	COM	03076C106
ON	ON SEMICONDUCTOR CORP	2,607 (+1.9%)	$200K (-17.2%)	0.0%	$76.87	$102.12	-24.7%	COM	682189105
ROST	ROSS STORES INC	1,355 (+5.0%)	$316K (+15.1%)	0.0%	$233.40	$170.69	+36.7%	COM	778296103
UAL	UNITED AIRLS HLDGS INC	1,923 (+2.8%)	$213K (-16.1%)	0.0%	$110.95	$103.98	+6.7%	COM	910047109
WWD	WOODWARD INC	636 (+8.9%)	$209K (-15.9%)	0.0%	$328.49	$360.18	-8.8%	COM	980745103
TRV	TRAVELERS COMPANIES INC	1,067 (+2.4%)	$380K (+10.6%)	0.0%	$356.51	$215.29	+65.6%	COM	89417E109
EOG	EOG RES INC	2,129 (+7.5%)	$293K (+14.1%)	0.0%	$137.78	$123.16	+11.9%	COM	26875P101
GOOGL	ALPHABET INC	12,666 (+4.7%)	$4.358M (+0.8%)	0.4%	$344.07	$151.04	+127.8%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	264,253 (+5.0%)	$17.56M (-0.2%)	1.7%	$66.44	$45.24	+46.9%	US TARGETED VLU	25434V609
ADI	ANALOG DEVICES INC	1,004 (+9.1%)	$398K (+9.0%)	0.0%	$396.53	$223.15	+77.8%	COM	032654105
RTX	RTX CORPORATION	2,416 (+8.9%)	$448K (+6.5%)	0.0%	$185.63	$106.44	+74.4%	COM	75513E101
C	CITIGROUP INC	2,697 (+17.3%)	$349K (+8.5%)	0.0%	$129.46	$100.10	+29.4%	COM NEW	172967424
DIS	DISNEY WALT CO	2,403 (+2.9%)	$252K (+12.2%)	0.0%	$104.90	$102.82	+2.0%	COM	254687106
ORCL	ORACLE CORP	5,721 (+3.2%)	$786K (-3.3%)	0.1%	$137.30	$123.56	+11.1%	COM	68389X105
COF	CAPITAL ONE FINL CORP	2,149 (+11.1%)	$415K (+6.9%)	0.0%	$193.10	$187.74	+2.8%	COM	14040H105
MMM	3M CO	1,639 (+9.2%)	$269K (+10.7%)	0.0%	$164.20	$153.17	+7.2%	COM	88579Y101
BAC	BANK OF AMER CORP	14,030 (+8.3%)	$764K (+3.5%)	0.1%	$54.43	$42.11	+29.3%	COM	060505104
ASML	ASML HLDG NV	152 (+20.6%)	$275K (+9.9%)	0.0%	$1811.67	$1616.00	+12.1%	N Y REGISTRY SHS	N07059210
IBIJ	ISHARES TR	25,419 (+2.8%)	$621K (-3.8%)	0.1%	$24.44	$25.78	-5.2%	IBONDS OCT 2033	46438G851
CLH	CLEAN HARBORS INC	735 (+7.1%)	$228K (+11.3%)	0.0%	$310.23	$296.53	+4.6%	COM	184496107
WFC	WELLS FARGO & CO	5,428 (+8.9%)	$434K (+5.5%)	0.0%	$80.05	$55.53	+44.2%	COM	949746101
LIN	LINDE PLC	891 (+4.2%)	$423K (-4.7%)	0.0%	$474.57	$333.25	+42.4%	SHS	G54950103
APH	AMPHENOL CORP	5,164 (+100.0%)	$435K (-4.4%)	0.0%	$84.30	$112.33	-25.0%	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	893 (+2.2%)	$824K (-2.3%)	0.1%	$922.34	$184.27	+400.5%	ORD SHS	G7997R103
F	FORD MTR CO	15,296 (+4.2%)	$184K (-9.6%)	0.0%	$12.06	$10.33	+16.7%	COM	345370860
MCD	MCDONALDS CORP	1,114 (+26.6%)	$257K (+8.2%)	0.0%	$230.90	$264.27	-12.6%	COM	580135101
USFD	US FOODS HLDG CORP	2,191 (+1.3%)	$202K (-8.6%)	0.0%	$92.21	$88.74	+3.9%	COM	912008109
NVS	NOVARTIS AG	2,960 (+15.0%)	$422K (+4.6%)	0.0%	$142.59	$133.66	+6.7%	SPONSORED ADR	66987V109
DFAS	DIMENSIONAL ETF TRUST	22,215 (+7.4%)	$1.72M (+1.0%)	0.2%	$77.42	$53.88	+43.7%	US SMALL CAP ETF	25434V500
FDX	FEDEX CORP	746 (+1.9%)	$213K (-7.2%)	0.0%	$285.09	$265.64	+7.3%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	1,244 (+9.3%)	$457K (-3.5%)	0.0%	$367.20	$457.60	-19.8%	COM	91324P102
JCI	JOHNSON CONTROLS INTERNATION	1,937 (+4.1%)	$288K (+5.9%)	0.0%	$148.65	$108.48	+37.0%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,715 (+1.6%)	$1.352M (+1.1%)	0.1%	$497.95	$382.87	+30.1%	CL B NEW	084670702
TJX	TJX COS INC NEW	2,312 (+9.4%)	$306K (-4.5%)	0.0%	$132.31	$99.93	+32.4%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	737 (+4.8%)	$671K (+2.0%)	0.1%	$910.10	$682.42	+33.4%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	1,050 (+6.0%)	$324K (+4.1%)	0.0%	$308.90	$291.02	+6.2%	COM	655844108
IBMS	ISHARES TR	113,907 (+3.0%)	$2.848M (-0.4%)	0.3%	$25.00	$25.77	-3.0%	IBONDS DEC 2030	46438G687
DAL	DELTA AIR LINES INC	3,121 (+7.8%)	$260K (-4.0%)	0.0%	$83.46	$76.16	+9.6%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	2,473 (+5.2%)	$257K (-3.7%)	0.0%	$104.05	$102.68	+1.3%	COM	74144T108
PG	PROCTER & GAMBLE CO	5,938 (+2.1%)	$863K (+1.2%)	0.1%	$145.28	$144.30	+0.7%	COM	742718109
WM	WASTE MGMT INC DEL	1,706 (+6.4%)	$348K (-2.7%)	0.0%	$203.89	$204.42	-0.2%	COM	94106L109
MO	ALTRIA GROUP INC	3,022 (+2.2%)	$203K (-4.4%)	0.0%	$67.33	$69.79	-3.5%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	1,312 (+4.9%)	$214K (-4.1%)	0.0%	$162.91	$278.43	-41.5%	COM	09857L108
LLY	ELI LILLY & CO	1,655 (+4.2%)	$1.915M (+0.5%)	0.2%	$1157.34	$538.79	+114.8%	COM	532457108
QCOM	QUALCOMM INC	3,365 (+1.8%)	$619K (+1.4%)	0.1%	$184.03	$146.25	+25.8%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	470 (+9.3%)	$205K (-3.9%)	0.0%	$435.56	$435.87	-0.1%	COM	773903109
MS	MORGAN STANLEY	3,676 (+9.8%)	$691K (-1.2%)	0.1%	$188.10	$86.12	+118.4%	COM NEW	617446448
XEL	XCEL ENERGY INC	3,009 (+10.3%)	$212K (-3.2%)	0.0%	$70.48	$72.02	-2.1%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	5,462 (+6.3%)	$467K (-1.4%)	0.0%	$85.41	$97.05	-12.0%	COM	67103H107
TMUS	T-MOBILE US INC	1,703 (+4.7%)	$278K (+1.8%)	0.0%	$163.13	$128.61	+26.8%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	1,259 (+3.5%)	$324K (-1.5%)	0.0%	$257.28	$272.10	-5.4%	COM	452308109
LMT	LOCKHEED MARTIN CORP	613 (+1.7%)	$312K (+1.6%)	0.0%	$509.25	$433.13	+17.6%	COM	539830109
CAH	CARDINAL HEALTH INC	1,151 (+5.2%)	$256K (-1.5%)	0.0%	$222.50	$189.94	+17.1%	COM	14149Y108
NVT	NVENT ELEC PLC	1,886 (+4.7%)	$302K (-1.0%)	0.0%	$160.33	$115.44	+38.9%	SHS	G6700G107
UPS	UNITED PARCEL SVCS INC	2,755 (+13.7%)	$257K (-1.2%)	0.0%	$93.44	$94.79	-1.4%	CL B	911312106
EBAY	EBAY INC.	2,062 (+6.8%)	$219K (+1.3%)	0.0%	$106.05	$106.84	-0.7%	COM	278642103
WMB	WILLIAMS COS INC	3,729 (+10.5%)	$253K (+1.1%)	0.0%	$67.97	$53.98	+25.9%	COM	969457100
WSM	WILLIAMS SONOMA INC	1,532 (+2.8%)	$349K (+0.5%)	0.0%	$227.95	$129.63	+75.8%	COM	969904101
PGR	PROGRESSIVE CORP	969 (+5.0%)	$201K (-0.4%)	0.0%	$207.31	$202.22	+2.5%	COM	743315103
CL	COLGATE PALMOLIVE CO	2,723 (+7.8%)	$232K (+0.3%)	0.0%	$85.32	$89.13	-4.3%	COM	194162103
CSX	CSX CORP	6,565 (+2.0%)	$305K (-0.2%)	0.0%	$46.51	$31.66	+46.9%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	592 (+12.3%)	$533K (+0.0%)	0.1%	$900.08	$443.74	+102.9%	COM	38141G104

Exited Positions (20)

DCOR DIMENSIONAL ETF TRUST 7.1%

Value $73.35M Shares 894,764 Share Price $81.98 Est. Cost/Share $72.43 Unrealized @ Report Date +14.1%

IBIC ISHARES TR 0.7%

Value $6.904M Shares 264,637 Share Price $26.09 Est. Cost/Share $25.63 Unrealized @ Report Date +0.5%

IBDR ISHARES TR 0.4%

Value $4.498M Shares 185,634 Share Price $24.23 Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $4.415M Shares 113,826 Share Price $38.79 * Est. Cost/Share $29.90 Unrealized @ Report Date +25.3%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $3.171M Shares 62,455 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

IBMO ISHARES TR 0.3%

Value $2.659M Shares 103,716 Share Price $25.64 Est. Cost/Share $25.49 Unrealized @ Report Date +0.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.756M Shares 12,847 Share Price $136.72 * Est. Cost/Share $102.71 Unrealized @ Report Date +58.5%

LEND SEI EXCHANGE TRADED FUNDS 0.1%

Value $747K Shares 29,669 Share Price $25.17 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

GEV GE VERNOVA INC 0.0%

Value $355K Shares 302 Share Price $1174.86 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

APP APPLOVIN CORP 0.0%

Value $254K Shares 493 Share Price $515.23 * Est. Cost/Share $252.97 Unrealized @ Report Date +14.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $249K Shares 2,885 Share Price $86.22 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

MIDD MIDDLEBY CORP 0.0%

Value $239K Shares 1,391 Share Price $172.01 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%

CASY CASEYS GEN STORES INC 0.0%

Value $232K Shares 291 Share Price $796.08 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $227K Shares 368 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

SANM SANMINA CORP 0.0%

Value $219K Shares 866 Share Price $253.08 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

NRG NRG ENERGY INC 0.0%

Value $215K Shares 1,470 Share Price $146.02 * Est. Cost/Share $130.97 Unrealized @ Report Date -27.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $210K Shares 885 Share Price $237.23 * Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%

DY DYCOM INDS INC 0.0%

Value $209K Shares 413 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

PHM PULTE GROUP INC 0.0%

Value $204K Shares 1,485 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

R RYDER SYS INC 0.0%

Value $203K Shares 769 Share Price $263.65 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	894,764	$73.35M	7.1%	$81.98	$72.43	+14.1%	—	25434V625
IBIC	ISHARES TR	264,637	$6.904M	0.7%	$26.09	$25.63	+0.5%	—	46438G505
IBDR	ISHARES TR	185,634	$4.498M	0.4%	$24.23	$24.01	+0.9%	—	46435GAA0
DFSV	DIMENSIONAL ETF TRUST	113,826	$4.415M	0.4%	$38.79 *	$29.90	+25.3%	—	25434V815
DUSB	DIMENSIONAL ETF TRUST	62,455	$3.171M	0.3%	$50.78	$50.73	-0.5%	—	25434V591
IBMO	ISHARES TR	103,716	$2.659M	0.3%	$25.64	$25.49	+0.6%	—	46435U259
XOM	EXXON MOBIL CORP	12,847	$1.756M	0.2%	$136.72 *	$102.71	+58.5%	—	30231G102
LEND	SEI EXCHANGE TRADED FUNDS	29,669	$747K	0.1%	$25.17 *	$25.13	-3.7%	—	81589A874
GEV	GE VERNOVA INC	302	$355K	0.0%	$1174.86 *	$780.17	+21.8%	—	36828A101
APP	APPLOVIN CORP	493	$254K	0.0%	$515.23 *	$252.97	+14.8%	—	03831W108
AMKR	AMKOR TECHNOLOGY INC	2,885	$249K	0.0%	$86.22 *	$71.27	-26.5%	—	031652100
MIDD	MIDDLEBY CORP	1,391	$239K	0.0%	$172.01 *	$150.73	-31.3%	—	596278101
CASY	CASEYS GEN STORES INC	291	$232K	0.0%	$796.08 *	$651.20	-6.6%	—	147528103
CRS	CARPENTER TECHNOLOGY CORP	368	$227K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
SANM	SANMINA CORP	866	$219K	0.0%	$253.08 *	$219.13	-1.9%	—	801056102
NRG	NRG ENERGY INC	1,470	$215K	0.0%	$146.02 *	$130.97	-27.0%	—	629377508
FERG	FERGUSON ENTERPRISES INC	885	$210K	0.0%	$237.23 *	$243.32	-8.5%	—	31488V107
DY	DYCOM INDS INC	413	$209K	0.0%	$505.59 *	$437.06	-38.4%	—	267475101
PHM	PULTE GROUP INC	1,485	$204K	0.0%	$137.21 *	$121.45	-4.4%	—	745867101
R	RYDER SYS INC	769	$203K	0.0%	$263.65 *	$244.34	-6.7%	—	783549108

Decreased Positions (30)

DISV DIMENSIONAL ETF TRUST 1.3%

Value $13.9M (-28.1%) Shares 321,191 (-33.4%) Share Price $43.29 Est. Cost/Share $26.40 Unrealized @ Report Date +64.0%

DFSE DIMENSIONAL ETF TRUST 2.3%

Value $23.85M (-7.7%) Shares 493,358 (-6.7%) Share Price $48.35 Est. Cost/Share $29.89 Unrealized @ Report Date +61.8%

VTI VANGUARD INDEX FDS 0.8%

Value $8.403M (-4.9%) Shares 22,453 (-6.0%) Share Price $374.24 Est. Cost/Share $256.00 Unrealized @ Report Date +46.2%

AVIG AMERICAN CENTY ETF TR 0.4%

Value $3.91M (-6.1%) Shares 99,256 (-1.3%) Share Price $39.39 Est. Cost/Share $43.45 Unrealized @ Report Date -9.3%

GLW CORNING INC 0.0%

Value $369K (-40.7%) Shares 2,401 (-1.4%) Share Price $153.76 Est. Cost/Share $87.36 Unrealized @ Report Date +76.0%

WMT WALMART INC 0.1%

Value $1.12M (-18.1%) Shares 10,776 (-10.7%) Share Price $103.92 Est. Cost/Share $68.07 Unrealized @ Report Date +52.7%

HD HOME DEPOT INC 0.1%

Value $604K (-24.1%) Shares 2,124 (-5.9%) Share Price $284.46 Est. Cost/Share $307.31 Unrealized @ Report Date -7.4%

INTC INTEL CORP 0.1%

Value $909K (-15.6%) Shares 7,556 (-2.0%) Share Price $120.24 Est. Cost/Share $38.57 Unrealized @ Report Date +211.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $455K (-25.6%) Shares 2,069 (-4.8%) Share Price $219.88 Est. Cost/Share $160.35 Unrealized @ Report Date +37.2%

CMI CUMMINS INC 0.0%

Value $292K (-34.2%) Shares 566 (-9.1%) Share Price $516.68 Est. Cost/Share $383.07 Unrealized @ Report Date +34.9%

VBR VANGUARD INDEX FDS 0.1%

Value $783K (-14.3%) Shares 3,391 (-9.9%) Share Price $231.01 Est. Cost/Share $165.57 Unrealized @ Report Date +39.5%

DFSU DIMENSIONAL ETF TRUST 10.7%

Value $111M (+0.1%) Shares 2,354,861 (-1.0%) Share Price $47.17 Est. Cost/Share $28.47 Unrealized @ Report Date +65.7%

CSCO CISCO SYS INC 0.1%

Value $1.015M (-10.5%) Shares 9,430 (-2.4%) Share Price $107.64 Est. Cost/Share $54.16 Unrealized @ Report Date +98.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $202K (-35.5%) Shares 836 (-10.5%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

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

Value $1.344M (-7.5%) Shares 1,762 (-9.4%) Share Price $762.63 Est. Cost/Share $578.13 Unrealized @ Report Date +31.9%

QQQ INVESCO QQQ TR 0.2%

Value $1.741M (-5.5%) Shares 2,353 (-5.9%) Share Price $739.77 Est. Cost/Share $592.06 Unrealized @ Report Date +24.9%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $1.415M (-6.5%) Shares 35,263 (-1.6%) Share Price $40.12 Est. Cost/Share $41.37 Unrealized @ Report Date -3.0%

IBMP ISHARES TR 0.3%

Value $3.054M (-3.0%) Shares 121,002 (-2.3%) Share Price $25.24 Est. Cost/Share $25.31 Unrealized @ Report Date -0.3%

EME EMCOR GROUP INC 0.0%

Value $458K (-13.5%) Shares 606 (-4.9%) Share Price $755.00 Est. Cost/Share $208.00 Unrealized @ Report Date +262.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $765K (-8.3%) Shares 12,892 (-7.7%) Share Price $59.31 Est. Cost/Share $43.71 Unrealized @ Report Date +35.7%

T AT&T INC 0.1%

Value $648K (+10.9%) Shares 26,553 (-6.0%) Share Price $24.40 Est. Cost/Share $14.17 Unrealized @ Report Date +72.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $740K (-7.7%) Shares 10,481 (-6.9%) Share Price $70.61 Est. Cost/Share $50.94 Unrealized @ Report Date +38.6%

VST VISTRA CORP 0.0%

Value $330K (-15.2%) Shares 2,383 (-2.7%) Share Price $138.35 Est. Cost/Share $82.71 Unrealized @ Report Date +67.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $445K (+13.2%) Shares 14,369 (-2.5%) Share Price $30.95 Est. Cost/Share $23.43 Unrealized @ Report Date +32.1%

VGT VANGUARD WORLD FD 0.2%

Value $1.722M (-2.9%) Shares 13,704 (-7.6%) Share Price $125.67 Est. Cost/Share $108.35 Unrealized @ Report Date +16.0%

PFF ISHARES TR 0.0%

Value $265K (-10.9%) Shares 8,997 (-7.9%) Share Price $29.50 Est. Cost/Share $31.42 Unrealized @ Report Date -6.1%

STLD STEEL DYNAMICS INC 0.0%

Value $450K (-4.4%) Shares 2,032 (-1.0%) Share Price $221.61 Est. Cost/Share $91.75 Unrealized @ Report Date +141.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $253K (-4.5%) Shares 2,184 (-4.6%) Share Price $115.79 Est. Cost/Share $76.33 Unrealized @ Report Date +51.7%

NFLX NETFLIX INC. 0.0%

Value $233K (-4.2%) Shares 3,344 (-1.7%) Share Price $69.58 Est. Cost/Share $104.38 Unrealized @ Report Date -33.3%

TRGP TARGA RES CORP 0.0%

Value $241K (-2.5%) Shares 890 (-3.3%) Share Price $270.40 Est. Cost/Share $217.83 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	321,191 (-33.4%)	$13.9M (-28.1%)	1.3%	$43.29	$26.40	+64.0%	INTL SMALL CAP V	25434V781
DFSE	DIMENSIONAL ETF TRUST	493,358 (-6.7%)	$23.85M (-7.7%)	2.3%	$48.35	$29.89	+61.8%	EMER MARK SU ETF	25434V682
VTI	VANGUARD INDEX FDS	22,453 (-6.0%)	$8.403M (-4.9%)	0.8%	$374.24	$256.00	+46.2%	MRNGSTR TTL STK	922908769
AVIG	AMERICAN CENTY ETF TR	99,256 (-1.3%)	$3.91M (-6.1%)	0.4%	$39.39	$43.45	-9.3%	AVANTIS CORE FI	025072562
GLW	CORNING INC	2,401 (-1.4%)	$369K (-40.7%)	0.0%	$153.76	$87.36	+76.0%	COM	219350105
WMT	WALMART INC	10,776 (-10.7%)	$1.12M (-18.1%)	0.1%	$103.92	$68.07	+52.7%	COM	931142103
HD	HOME DEPOT INC	2,124 (-5.9%)	$604K (-24.1%)	0.1%	$284.46	$307.31	-7.4%	COM	437076102
INTC	INTEL CORP	7,556 (-2.0%)	$909K (-15.6%)	0.1%	$120.24	$38.57	+211.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,069 (-4.8%)	$455K (-25.6%)	0.0%	$219.88	$160.35	+37.2%	COM	459200101
CMI	CUMMINS INC	566 (-9.1%)	$292K (-34.2%)	0.0%	$516.68	$383.07	+34.9%	COM	231021106
VBR	VANGUARD INDEX FDS	3,391 (-9.9%)	$783K (-14.3%)	0.1%	$231.01	$165.57	+39.5%	MRNGSTR SML CP V	922908611
DFSU	DIMENSIONAL ETF TRUST	2,354,861 (-1.0%)	$111M (+0.1%)	10.7%	$47.17	$28.47	+65.7%	US SUSTAINABILTY	25434V716
CSCO	CISCO SYS INC	9,430 (-2.4%)	$1.015M (-10.5%)	0.1%	$107.64	$54.16	+98.7%	COM	17275R102
VRT	VERTIV HOLDINGS CO	836 (-10.5%)	$202K (-35.5%)	0.0%	$241.31	$221.89	+8.8%	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	1,762 (-9.4%)	$1.344M (-7.5%)	0.1%	$762.63	$578.13	+31.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,353 (-5.9%)	$1.741M (-5.5%)	0.2%	$739.77	$592.06	+24.9%	UNIT SER 1	46090E103
DFCF	DIMENSIONAL ETF TRUST	35,263 (-1.6%)	$1.415M (-6.5%)	0.1%	$40.12	$41.37	-3.0%	CORE FIXE IN ETF	25434V872
IBMP	ISHARES TR	121,002 (-2.3%)	$3.054M (-3.0%)	0.3%	$25.24	$25.31	-0.3%	IBONDS DEC 27	46435U283
EME	EMCOR GROUP INC	606 (-4.9%)	$458K (-13.5%)	0.0%	$755.00	$208.00	+262.7%	COM	29084Q100
VWO	VANGUARD INTL EQUITY INDEX F	12,892 (-7.7%)	$765K (-8.3%)	0.1%	$59.31	$43.71	+35.7%	FTSE EMR MKT ETF	922042858
T	AT&T INC	26,553 (-6.0%)	$648K (+10.9%)	0.1%	$24.40	$14.17	+72.2%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	10,481 (-6.9%)	$740K (-7.7%)	0.1%	$70.61	$50.94	+38.6%	VAN FTSE DEV MKT	921943858
VST	VISTRA CORP	2,383 (-2.7%)	$330K (-15.2%)	0.0%	$138.35	$82.71	+67.3%	COM	92840M102
WBD	WARNER BROS DISCOVERY INC	14,369 (-2.5%)	$445K (+13.2%)	0.0%	$30.95	$23.43	+32.1%	COM SER A	934423104
VGT	VANGUARD WORLD FD	13,704 (-7.6%)	$1.722M (-2.9%)	0.2%	$125.67	$108.35	+16.0%	INF TECH ETF	92204A702
PFF	ISHARES TR	8,997 (-7.9%)	$265K (-10.9%)	0.0%	$29.50	$31.42	-6.1%	PFD AND INCM SEC	464288687
STLD	STEEL DYNAMICS INC	2,032 (-1.0%)	$450K (-4.4%)	0.0%	$221.61	$91.75	+141.5%	COM	858119100
VPL	VANGUARD INTL EQUITY INDEX F	2,184 (-4.6%)	$253K (-4.5%)	0.0%	$115.79	$76.33	+51.7%	FTSE PACIFIC ETF	922042866
NFLX	NETFLIX INC.	3,344 (-1.7%)	$233K (-4.2%)	0.0%	$69.58	$104.38	-33.3%	COM	64110L106
TRGP	TARGA RES CORP	890 (-3.3%)	$241K (-2.5%)	0.0%	$270.40	$217.83	+24.1%	COM	87612G101

Unchanged Positions (63)

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $17.74M Shares 655,710 Share Price $27.05 Est. Cost/Share $23.55 Unrealized @ Report Date +14.9%

DFAU DIMENSIONAL ETF TRUST 2.5%

Value $26.11M Shares 498,652 Share Price $52.36 Est. Cost/Share $35.77 Unrealized @ Report Date +46.4%

UCO PROSHARES TR II 0.1%

Value $1.249M Shares 23,400 Share Price $53.39 Est. Cost/Share $24.95 Unrealized @ Report Date +114.0%

GLDM WORLD GOLD TR 1.3%

Value $13.66M Shares 166,254 Share Price $82.18 Est. Cost/Share $73.06 Unrealized @ Report Date +12.5%

KLAC KLA CORP 0.1%

Value $858K Shares 4,400 Share Price $194.94 Est. Cost/Share $1392.87 Unrealized @ Report Date -86.0%

Q QNITY ELECTRONICS INC 0.1%

Value $1.316M Shares 10,467 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

LRCX LAM RESEARCH CORP 0.1%

Value $1.115M Shares 3,395 Share Price $328.51 Est. Cost/Share $102.26 Unrealized @ Report Date +221.2%

FLEX FLEX LTD 0.1%

Value $605K Shares 5,499 Share Price $109.98 Est. Cost/Share $38.97 Unrealized @ Report Date +182.3%

AMGN AMGEN INC 0.2%

Value $1.889M Shares 4,482 Share Price $421.48 Est. Cost/Share $261.27 Unrealized @ Report Date +61.3%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $9.432M Shares 239,934 Share Price $39.31 Est. Cost/Share $24.17 Unrealized @ Report Date +62.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $643K Shares 1,414 Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

SNDK SANDISK CORP 0.1%

Value $776K Shares 446 Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.657M Shares 2,494 Share Price $1065.29 Est. Cost/Share $79.44 Unrealized @ Report Date +1240.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.005M Shares 12,927 Share Price $77.77 Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%

MPC MARATHON PETE CORP 0.0%

Value $469K Shares 1,185 Share Price $395.42 Est. Cost/Share $181.51 Unrealized @ Report Date +117.8%

JBL JABIL INC 0.0%

Value $465K Shares 1,620 Share Price $286.87 Est. Cost/Share $108.32 Unrealized @ Report Date +164.8%

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $17.17M Shares 414,327 Share Price $41.43 Est. Cost/Share $27.44 Unrealized @ Report Date +51.0%

VLO VALERO ENERGY CORP 0.0%

Value $420K Shares 1,084 Share Price $387.47 Est. Cost/Share $206.70 Unrealized @ Report Date +87.5%

LNG CHENIERE ENERGY INC 0.1%

Value $1.236M Shares 4,594 Share Price $269.03 Est. Cost/Share $208.96 Unrealized @ Report Date +28.7%

INV INNVENTURE INC 0.0%

Value $17,457 Shares 30,460 Share Price $0.57 Est. Cost/Share $3.54 Unrealized @ Report Date -83.8%

CIEN CIENA CORP 0.0%

Value $282K Shares 801 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

COHR COHERENT CORP 0.0%

Value $279K Shares 968 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

LOW LOWES COS INC 0.0%

Value $478K Shares 2,593 Share Price $184.32 Est. Cost/Share $241.62 Unrealized @ Report Date -23.7%

IBMQ ISHARES TR 0.3%

Value $3.065M Shares 121,924 Share Price $25.14 Est. Cost/Share $25.49 Unrealized @ Report Date -1.4%

FNF FIDELITY NATL FINL INC 0.0%

Value $338K Shares 8,734 Share Price $38.65 Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%

NEM NEWMONT CORP 0.0%

Value $365K Shares 3,162 Share Price $115.34 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

PWR QUANTA SVCS INC 0.0%

Value $483K Shares 752 Share Price $642.16 Est. Cost/Share $228.81 Unrealized @ Report Date +180.8%

URI UNITED RENTALS INC 0.0%

Value $435K Shares 435 Share Price $1000.78 Est. Cost/Share $462.72 Unrealized @ Report Date +116.3%

TER TERADYNE INC 0.0%

Value $264K Shares 657 Share Price $401.18 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

DTM DT MIDSTREAM INC 0.0%

Value $230K Shares 1,924 Share Price $119.47 Est. Cost/Share $103.16 Unrealized @ Report Date +15.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $262K Shares 985 Share Price $265.86 Est. Cost/Share $219.33 Unrealized @ Report Date +21.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $353K Shares 1,336 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PEP PEPSICO INC 0.1%

Value $580K Shares 4,575 Share Price $126.73 Est. Cost/Share $147.36 Unrealized @ Report Date -14.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $395K Shares 3,512 Share Price $112.50 Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.153M Shares 9,531 Share Price $330.83 Est. Cost/Share $196.43 Unrealized @ Report Date +68.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $232K Shares 1,957 Share Price $118.67 Est. Cost/Share $98.91 Unrealized @ Report Date +19.9%

HUBB HUBBELL INC 0.0%

Value $220K Shares 486 Share Price $453.15 Est. Cost/Share $428.19 Unrealized @ Report Date +5.9%

RY ROYAL BK CDA 0.1%

Value $620K Shares 3,156 Share Price $196.59 Est. Cost/Share $167.31 Unrealized @ Report Date +17.5%

AFL AFLAC INC 0.1%

Value $640K Shares 5,726 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $308K Shares 6,691 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $250K Shares 257 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $285K Shares 4,065 Share Price $70.00 Est. Cost/Share $45.00 Unrealized @ Report Date +55.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $288K Shares 638 Share Price $452.04 Est. Cost/Share $223.39 Unrealized @ Report Date +102.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $783K Shares 4,000 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

GWW WW GRAINGER INC 0.0%

Value $223K Shares 179 Share Price $1247.73 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $355K Shares 998 Share Price $355.67 Est. Cost/Share $287.05 Unrealized @ Report Date +23.9%

IJS ISHARES TR 0.0%

Value $224K Shares 1,750 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

IVV ISHARES TR 0.1%

Value $648K Shares 846 Share Price $765.85 Est. Cost/Share $433.47 Unrealized @ Report Date +76.7%

KR KROGER CO 0.0%

Value $230K Shares 3,925 Share Price $58.62 Est. Cost/Share $52.43 Unrealized @ Report Date +11.8%

ESGV VANGUARD WORLD FD 0.0%

Value $450K Shares 3,323 Share Price $135.53 Est. Cost/Share $104.92 Unrealized @ Report Date +29.2%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.059M Shares 28,167 Share Price $37.61 Est. Cost/Share $37.23 Unrealized @ Report Date +1.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $393K Shares 411 Share Price $956.14 Est. Cost/Share $391.41 Unrealized @ Report Date +144.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.567M Shares 35,244 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.2%

FTI TECHNIPFMC PLC 0.0%

Value $261K Shares 3,840 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $434K Shares 1,860 Share Price $233.31 Est. Cost/Share $212.15 Unrealized @ Report Date +10.0%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 6,231 Share Price $39.72 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%

IWB ISHARES TR 0.0%

Value $208K Shares 500 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

IEUS ISHARES TR 0.0%

Value $236K Shares 3,360 Share Price $70.18 Est. Cost/Share $62.52 Unrealized @ Report Date +12.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $598K Shares 2,262 Share Price $264.58 Est. Cost/Share $236.85 Unrealized @ Report Date +11.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $272K Shares 132 Share Price $2060.20 Est. Cost/Share $1504.51 Unrealized @ Report Date +36.9%

IEFA ISHARES TR 0.0%

Value $318K Shares 3,286 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

GM GENERAL MTRS CO 0.0%

Value $370K Shares 4,808 Share Price $77.00 Est. Cost/Share $38.00 Unrealized @ Report Date +102.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $281K Shares 518 Share Price $542.36 Est. Cost/Share $336.31 Unrealized @ Report Date +61.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	655,710	$17.74M	1.7%	$27.05	$23.55	+14.9%	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	498,652	$26.11M	2.5%	$52.36	$35.77	+46.4%	US CORE EQT MKT	25434V104
UCO	PROSHARES TR II	23,400	$1.249M	0.1%	$53.39	$24.95	+114.0%	ULTA BLMBG 2017	74347Y888
GLDM	WORLD GOLD TR	166,254	$13.66M	1.3%	$82.18	$73.06	+12.5%	SPDR GLD MINIS	98149E303
KLAC	KLA CORP	4,400	$858K	0.1%	$194.94	$1392.87	-86.0%	COM NEW	482480100
Q	QNITY ELECTRONICS INC	10,467	$1.316M	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
LRCX	LAM RESEARCH CORP	3,395	$1.115M	0.1%	$328.51	$102.26	+221.2%	COM NEW	512807306
FLEX	FLEX LTD	5,499	$605K	0.1%	$109.98	$38.97	+182.3%	ORD	Y2573F102
AMGN	AMGEN INC	4,482	$1.889M	0.2%	$421.48	$261.27	+61.3%	COM	031162100
DFAE	DIMENSIONAL ETF TRUST	239,934	$9.432M	0.9%	$39.31	$24.17	+62.6%	EMGR CRE EQT MNG	25434V302
WDC	WESTERN DIGITAL CORP	1,414	$643K	0.1%	$454.46	$151.55	+199.9%	COM	958102105
SNDK	SANDISK CORP	446	$776K	0.1%	$1739.89	$564.77	+208.1%	COM	80004C200
MU	MICRON TECHNOLOGY INC	2,494	$2.657M	0.3%	$1065.29	$79.44	+1240.9%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC.	12,927	$1.005M	0.1%	$77.77	$61.35	+26.8%	COM	595017104
MPC	MARATHON PETE CORP	1,185	$469K	0.0%	$395.42	$181.51	+117.8%	COM	56585A102
JBL	JABIL INC	1,620	$465K	0.0%	$286.87	$108.32	+164.8%	COM	466313103
DFAI	DIMENSIONAL ETF TRUST	414,327	$17.17M	1.7%	$41.43	$27.44	+51.0%	INTL CORE EQT MK	25434V203
VLO	VALERO ENERGY CORP	1,084	$420K	0.0%	$387.47	$206.70	+87.5%	COM	91913Y100
LNG	CHENIERE ENERGY INC	4,594	$1.236M	0.1%	$269.03	$208.96	+28.7%	COM NEW	16411R208
INV	INNVENTURE INC	30,460	$17,457	0.0%	$0.57	$3.54	-83.8%	COM	45784M108
CIEN	CIENA CORP	801	$282K	0.0%	$351.82	$306.08	+14.9%	COM NEW	171779309
COHR	COHERENT CORP	968	$279K	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
LOW	LOWES COS INC	2,593	$478K	0.0%	$184.32	$241.62	-23.7%	COM	548661107
IBMQ	ISHARES TR	121,924	$3.065M	0.3%	$25.14	$25.49	-1.4%	IBONDS DEC 28	46435U325
FNF	FIDELITY NATL FINL INC	8,734	$338K	0.0%	$38.65	$48.44	-20.2%	COM SHS	31620R303
NEM	NEWMONT CORP	3,162	$365K	0.0%	$115.34	$69.39	+66.2%	COM	651639106
PWR	QUANTA SVCS INC	752	$483K	0.0%	$642.16	$228.81	+180.8%	COM	74762E102
URI	UNITED RENTALS INC	435	$435K	0.0%	$1000.78	$462.72	+116.3%	COM	911363109
TER	TERADYNE INC	657	$264K	0.0%	$401.18	$377.22	+6.3%	COM	880770102
DTM	DT MIDSTREAM INC	1,924	$230K	0.0%	$119.47	$103.16	+15.8%	COMMON STOCK	23345M107
RCL	ROYAL CARIBBEAN GROUP	985	$262K	0.0%	$265.86	$219.33	+21.2%	COM	V7780T103
MRVL	MARVELL TECHNOLOGY INC	1,336	$353K	0.0%	$264.21	$200.51	+31.8%	COM	573874104
PEP	PEPSICO INC	4,575	$580K	0.1%	$126.73	$147.36	-14.0%	COM	713448108
HOOD	ROBINHOOD MKTS INC	3,512	$395K	0.0%	$112.50	$59.18	+90.1%	COM CL A	770700102
JPM	JPMORGAN CHASE & CO	9,531	$3.153M	0.3%	$330.83	$196.43	+68.4%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	1,957	$232K	0.0%	$118.67	$98.91	+19.9%	COM	025537101
HUBB	HUBBELL INC	486	$220K	0.0%	$453.15	$428.19	+5.9%	COM	443510607
RY	ROYAL BK CDA	3,156	$620K	0.1%	$196.59	$167.31	+17.5%	COM	780087102
AFL	AFLAC INC	5,726	$640K	0.1%	$111.78	$109.84	+1.8%	COM	001055102
DVN	DEVON ENERGY CORP NEW	6,691	$308K	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
LITE	LUMENTUM HLDGS INC	257	$250K	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
FCX	FREEPORT MCMORAN INC	4,065	$285K	0.0%	$70.00	$45.00	+55.5%	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	638	$288K	0.0%	$452.04	$223.39	+102.3%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	4,000	$783K	0.1%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
GWW	WW GRAINGER INC	179	$223K	0.0%	$1247.73	$1232.29	+1.1%	COM	384802104
MAR	MARRIOTT INTL INC NEW	998	$355K	0.0%	$355.67	$287.05	+23.9%	CL A	571903202
IJS	ISHARES TR	1,750	$224K	0.0%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	846	$648K	0.1%	$765.85	$433.47	+76.7%	CORE S&P500 ETF	464287200
KR	KROGER CO	3,925	$230K	0.0%	$58.62	$52.43	+11.8%	COM	501044101
ESGV	VANGUARD WORLD FD	3,323	$450K	0.0%	$135.53	$104.92	+29.2%	ESG US STK ETF	921910733
DFIC	DIMENSIONAL ETF TRUST	28,167	$1.059M	0.1%	$37.61	$37.23	+1.0%	INTL CORE EQUITY	25434V799
PH	PARKER-HANNIFIN CORP	411	$393K	0.0%	$956.14	$391.41	+144.1%	COM	701094104
DFAC	DIMENSIONAL ETF TRUST	35,244	$1.567M	0.2%	$44.45	$27.06	+64.2%	US COR EQU 2 ETF	25434V708
FTI	TECHNIPFMC PLC	3,840	$261K	0.0%	$67.92	$60.08	+13.0%	COM	G87110105
VIG	VANGUARD SPECIALIZED FUNDS	1,860	$434K	0.0%	$233.31	$212.15	+10.0%	DIV APP ETF	921908844
DFEM	DIMENSIONAL ETF TRUST	6,231	$247K	0.0%	$39.72	$35.52	+11.8%	EMERGING MKTS CO	25434V732
IWB	ISHARES TR	500	$208K	0.0%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
IEUS	ISHARES TR	3,360	$236K	0.0%	$70.18	$62.52	+12.3%	DEVSMCP EXNA ETF	464288497
LECO	LINCOLN ELEC HLDGS INC	2,262	$598K	0.1%	$264.58	$236.85	+11.7%	COM	533900106
FCNCA	FIRST CTZNS BANCSHARES INC D	132	$272K	0.0%	$2060.20	$1504.51	+36.9%	CL A	31946M103
IEFA	ISHARES TR	3,286	$318K	0.0%	$96.88	$84.97	+14.0%	CORE MSCI EAFE	46432F842
GM	GENERAL MTRS CO	4,808	$370K	0.0%	$77.00	$38.00	+102.6%	COM	37045V100
UTHR	UNITED THERAPEUTICS CORP DEL	518	$281K	0.0%	$542.36	$336.31	+61.1%	COM	91307C102