Hutchens & Kramer Investment Management Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE TRADED FD	11,001	$1,683	0.6%	$153.02	—	NASDQ CLN EDGE	33737A108
SPHB	INVESCO EXCH TRADED FD TR II	5,112	$598	0.2%	$116.97	—	S&P 500 HB ETF	46138E370
ARKQ	ARK ETF TR	4,914	$563	0.2%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
SMH	VANECK ETF TRUST	1,516	$546	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
AIRR	FIRST TR EXCHANGE TRADED FD	5,036	$495	0.2%	$98.32	—	RBA INDL ETF	33738R704
FITE	SPDR SERIES TRUST	5,636	$481	0.2%	$85.33	—	STATE STREET SPD	78468R671
EXR	EXTRA SPACE STORAGE INC	1,782	$232	0.1%	$135.01	0.0%	COM	30225T102
HLNE	HAMILTON LANE INC	1,661	$223	0.1%	$125.75	0.0%	CL A	407497106
VRTX	VERTEX PHARMACEUTICALS INC	457	$207	0.1%	$431.03	0.0%	COM	92532F100
ABNB	AIRBNB INC	1,526	$207	0.1%	$124.53	0.0%	COM CL A	009066101
HWM	HOWMET AEROSPACE INC	1,008	$207	0.1%	$199.00	0.0%	COM	443201108
ROST	ROSS STORES INC	1,131	$204	0.1%	$166.60	0.0%	COM	778296103
UFPT	UFP TECHNOLOGIES INC	916	$203	0.1%	$214.25	0.0%	COM	902673102
WMS	ADVANCED DRAIN SYS INC DEL	1,394	$202	0.1%	$144.68	0.0%	COM	00790R104
TSLA	TESLA INC	445	$200	0.1%	$443.29	0.0%	COM	88160R101
BAC	BANK AMERICA CORP	3,640	$200	0.1%	$52.67	0.0%	COM	060505104

Increased Positions (51)

AVUS AMERICAN CENTY ETF TR 10.7%

Value ($000) $30,851 (+53.0%) Shares 276,001 (+48.8%) Est. Cost $102.60 Unrealized —

SGOV ISHARES TR 3.6%

Value ($000) $10,342 (+73.0%) Shares 103,028 (+73.5%) Est. Cost $100.47 Unrealized —

TFLO ISHARES TR 3.3%

Value ($000) $9,596 (+82.3%) Shares 190,171 (+82.8%) Est. Cost $50.50 Unrealized —

BOND PIMCO ETF TR 5.3%

Value ($000) $15,467 (+32.3%) Shares 166,174 (+32.6%) Est. Cost $92.20 Unrealized —

PYLD PIMCO ETF TR 6.6%

Value ($000) $19,029 (+22.3%) Shares 713,231 (+23.0%) Est. Cost $26.42 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,344 (+1019.3%) Shares 19,646 (+1035.6%) Est. Cost $119.47 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $8,479 (+29.3%) Shares 103,004 (+23.9%) Est. Cost $74.42 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $3,381 (+47.1%) Shares 5,505 (+43.7%) Est. Cost $439.76 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $1,421 (+295.5%) Shares 13,322 (+287.4%) Est. Cost $103.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $4,505 (+24.7%) Shares 58,492 (+21.6%) Est. Cost $68.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,774 (+68.0%) Shares 20,049 (+73.5%) Est. Cost $89.74 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,589 (+47.6%) Shares 5,063 (+14.6%) Est. Cost $141.79 Unrealized +101.9%

AAPL APPLE INC 1.3%

Value ($000) $3,852 (+15.3%) Shares 14,168 (+8.0%) Est. Cost $182.54 Unrealized +47.0%

IVE ISHARES TR 0.6%

Value ($000) $1,851 (+23.9%) Shares 8,727 (+20.7%) Est. Cost $192.84 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $6,717 (+5.4%) Shares 10,711 (+2.9%) Est. Cost $448.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $3,344 (+7.5%) Shares 53,527 (+3.1%) Est. Cost $44.92 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,445 (+9.7%) Shares 28,459 (+6.5%) Est. Cost $79.16 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $1,087 (+24.6%) Shares 7,075 (+17.2%) Est. Cost $77.05 Unrealized +91.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $759 (-21.2%) Shares 15,281 (+3.2%) Est. Cost $60.89 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.2%

Value ($000) $496 (+55.8%) Shares 6,747 (+49.6%) Est. Cost $68.57 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $449 (-26.1%) Shares 4,794 (+845.6%) Est. Cost $101.57 Unrealized +6.1%

IEMG ISHARES INC 0.4%

Value ($000) $1,212 (+14.9%) Shares 18,030 (+12.7%) Est. Cost $57.52 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $424 (+48.2%) Shares 1,695 (+51.9%) Est. Cost $221.74 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $940 (-12.0%) Shares 2,952 (+3.4%) Est. Cost $148.30 Unrealized +139.0%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,069 (+11.0%) Shares 10,697 (+6.1%) Est. Cost $75.83 Unrealized +24.9%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,157 (+10.0%) Shares 3,452 (+7.7%) Est. Cost $305.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $437 (+30.8%) Shares 15,925 (+30.2%) Est. Cost $39.25 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $1,434 (+7.6%) Shares 17,310 (+7.8%) Est. Cost $81.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,696 (+5.0%) Shares 2,487 (+2.6%) Est. Cost $536.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,437 (-3.1%) Shares 16,928 (+89.7%) Est. Cost $203.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $440 (-14.5%) Shares 1,147 (+2.0%) Est. Cost $441.00 Unrealized -9.1%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $465 (+19.0%) Shares 275 (+5.4%) Est. Cost $1439.50 Unrealized +19.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $367 (+23.3%) Shares 764 (+19.0%) Est. Cost $466.66 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $462 (+14.8%) Shares 2,457 (+25.3%) Est. Cost $207.85 Unrealized -9.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $608 (-8.9%) Shares 1,944 (+2.4%) Est. Cost $258.70 Unrealized +26.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $275 (-15.3%) Shares 1,063 (+1.3%) Est. Cost $293.70 Unrealized -10.0%

ORCL ORACLE CORP 0.1%

Value ($000) $240 (-16.8%) Shares 1,230 (+20.1%) Est. Cost $251.47 Unrealized -5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $317 (+17.8%) Shares 1,044 (+8.3%) Est. Cost $281.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $280 (+18.4%) Shares 4,892 (+18.1%) Est. Cost $57.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $446 (-8.6%) Shares 1,003 (+2.3%) Est. Cost $533.86 Unrealized -13.4%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $432 (+7.7%) Shares 2,790 (+20.4%) Est. Cost $116.04 Unrealized +40.6%

EQIX EQUINIX INC 0.1%

Value ($000) $280 (+9.8%) Shares 366 (+12.3%) Est. Cost $771.74 Unrealized +1.2%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $645 (+3.4%) Shares 3,085 (+3.6%) Est. Cost $150.03 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $347 (+6.6%) Shares 2,770 (+13.9%) Est. Cost $117.15 Unrealized +8.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $250 (+8.6%) Shares 4,743 (+9.6%) Est. Cost $53.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,022 (+1.5%) Shares 19,019 (+2.3%) Est. Cost $40.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $677 (+2.1%) Shares 5,560 (+1.1%) Est. Cost $108.23 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $203 (-6.3%) Shares 2,449 (+15.1%) Est. Cost $94.46 Unrealized -1.8%

CCI CROWN CASTLE INC 0.1%

Value ($000) $371 (-3.3%) Shares 4,178 (+5.0%) Est. Cost $92.72 Unrealized -1.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $307 (+1.8%) Shares 3,897 (+2.0%) Est. Cost $78.33 Unrealized —

INTU INTUIT 0.1%

Value ($000) $264 (+0.8%) Shares 398 (+3.9%) Est. Cost $717.23 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	276,001 (+48.8%)	$30,851 (+53.0%)	10.7%	$102.60	—	US EQT ETF	025072885
SGOV	ISHARES TR	103,028 (+73.5%)	$10,342 (+73.0%)	3.6%	$100.47	—	0-3 MNTH TREASRY	46436E718
TFLO	ISHARES TR	190,171 (+82.8%)	$9,596 (+82.3%)	3.3%	$50.50	—	TRS FLT RT BD	46434V860
BOND	PIMCO ETF TR	166,174 (+32.6%)	$15,467 (+32.3%)	5.3%	$92.20	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	713,231 (+23.0%)	$19,029 (+22.3%)	6.6%	$26.42	—	MULTISECTOR BD	72201R585
SPMO	INVESCO EXCH TRADED FD TR II	19,646 (+1035.6%)	$2,344 (+1019.3%)	0.8%	$119.47	—	S&P 500 MOMNTM	46138E339
AVDE	AMERICAN CENTY ETF TR	103,004 (+23.9%)	$8,479 (+29.3%)	2.9%	$74.42	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	5,505 (+43.7%)	$3,381 (+47.1%)	1.2%	$439.76	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	13,322 (+287.4%)	$1,421 (+295.5%)	0.5%	$103.51	—	STATE STREET SPD	78464A409
AVEM	AMERICAN CENTY ETF TR	58,492 (+21.6%)	$4,505 (+24.7%)	1.6%	$68.82	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	20,049 (+73.5%)	$1,774 (+68.0%)	0.6%	$89.74	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	5,063 (+14.6%)	$1,589 (+47.6%)	0.5%	$141.79	+101.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,168 (+8.0%)	$3,852 (+15.3%)	1.3%	$182.54	+47.0%	COM	037833100
IVE	ISHARES TR	8,727 (+20.7%)	$1,851 (+23.9%)	0.6%	$192.84	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	10,711 (+2.9%)	$6,717 (+5.4%)	2.3%	$448.18	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	53,527 (+3.1%)	$3,344 (+7.5%)	1.2%	$44.92	—	VAN FTSE DEV MKT	921943858
AVGE	AMERICAN CENTY ETF TR	28,459 (+6.5%)	$2,445 (+9.7%)	0.8%	$79.16	—	AVANTIS ALL EQT	025072232
TJX	TJX COS INC NEW	7,075 (+17.2%)	$1,087 (+24.6%)	0.4%	$77.05	+91.7%	COM	872540109
IBIT	ISHARES BITCOIN TRUST ETF	15,281 (+3.2%)	$759 (-21.2%)	0.3%	$60.89	—	SHS BEN INT	46438F101
AVNM	AMERICAN CENTY ETF TR	6,747 (+49.6%)	$496 (+55.8%)	0.2%	$68.57	—	AVANTIS ALL INT	025072174
NFLX	NETFLIX INC	4,794 (+845.6%)	$449 (-26.1%)	0.2%	$101.57	+6.1%	COM	64110L106
IEMG	ISHARES INC	18,030 (+12.7%)	$1,212 (+14.9%)	0.4%	$57.52	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	1,695 (+51.9%)	$424 (+48.2%)	0.1%	$221.74	—	MSCI USA MMENTM	46432F396
ETN	EATON CORP PLC	2,952 (+3.4%)	$940 (-12.0%)	0.3%	$148.30	+139.0%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	10,697 (+6.1%)	$1,069 (+11.0%)	0.4%	$75.83	+24.9%	COM	808513105
VTI	VANGUARD INDEX FDS	3,452 (+7.7%)	$1,157 (+10.0%)	0.4%	$305.46	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	15,925 (+30.2%)	$437 (+30.8%)	0.2%	$39.25	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	17,310 (+7.8%)	$1,434 (+7.6%)	0.5%	$81.97	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,487 (+2.6%)	$1,696 (+5.0%)	0.6%	$536.02	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	16,928 (+89.7%)	$2,437 (-3.1%)	0.8%	$203.13	—	STATE STREET TEC	81369Y803
MSI	MOTOROLA SOLUTIONS INC	1,147 (+2.0%)	$440 (-14.5%)	0.2%	$441.00	-9.1%	COM NEW	620076307
FICO	FAIR ISAAC CORP	275 (+5.4%)	$465 (+19.0%)	0.2%	$1439.50	+19.6%	COM	303250104
DIA	SPDR DOW JONES INDL AVERAGE	764 (+19.0%)	$367 (+23.3%)	0.1%	$466.66	—	UT SER 1	78467X109
CTAS	CINTAS CORP	2,457 (+25.3%)	$462 (+14.8%)	0.2%	$207.85	-9.5%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	1,944 (+2.4%)	$608 (-8.9%)	0.2%	$258.70	+26.1%	COM	127387108
AJG	GALLAGHER ARTHUR J & CO	1,063 (+1.3%)	$275 (-15.3%)	0.1%	$293.70	-10.0%	COM	363576109
ORCL	ORACLE CORP	1,230 (+20.1%)	$240 (-16.8%)	0.1%	$251.47	-5.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,044 (+8.3%)	$317 (+17.8%)	0.1%	$281.18	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	4,892 (+18.1%)	$280 (+18.4%)	0.1%	$57.12	—	EQUITY PREMIUM	46641Q332
ROP	ROPER TECHNOLOGIES INC	1,003 (+2.3%)	$446 (-8.6%)	0.2%	$533.86	-13.4%	COM	776696106
DLR	DIGITAL RLTY TR INC	2,790 (+20.4%)	$432 (+7.7%)	0.1%	$116.04	+40.6%	COM	253868103
EQIX	EQUINIX INC	366 (+12.3%)	$280 (+9.8%)	0.1%	$771.74	+1.2%	COM	29444U700
VXF	VANGUARD INDEX FDS	3,085 (+3.6%)	$645 (+3.4%)	0.2%	$150.03	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	2,770 (+13.9%)	$347 (+6.6%)	0.1%	$117.15	+8.7%	COM	002824100
BINC	BLACKROCK ETF TRUST II	4,743 (+9.6%)	$250 (+8.6%)	0.1%	$53.12	—	ISHARES FLEXIBLE	092528603
VWO	VANGUARD INTL EQUITY INDEX F	19,019 (+2.3%)	$1,022 (+1.5%)	0.4%	$40.76	—	FTSE EMR MKT ETF	922042858
VONG	VANGUARD SCOTTSDALE FDS	5,560 (+1.1%)	$677 (+2.1%)	0.2%	$108.23	—	VNG RUS1000GRW	92206C680
IRM	IRON MTN INC DEL	2,449 (+15.1%)	$203 (-6.3%)	0.1%	$94.46	-1.8%	COM	46284V101
CCI	CROWN CASTLE INC	4,178 (+5.0%)	$371 (-3.3%)	0.1%	$92.72	-1.8%	COM	22822V101
BSV	VANGUARD BD INDEX FDS	3,897 (+2.0%)	$307 (+1.8%)	0.1%	$78.33	—	SHORT TRM BOND	921937827
INTU	INTUIT	398 (+3.9%)	$264 (+0.8%)	0.1%	$717.23	-7.9%	COM	461202103

Exited Positions (12)

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $240 Shares 10,055 Est. Cost $21.49 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $236 Shares 760 Est. Cost $311.31 Unrealized -16.7%

HD HOME DEPOT INC 0.1%

Value ($000) $230 Shares 567 Est. Cost $360.94 Unrealized +1.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $230 Shares 676 Est. Cost $283.87 Unrealized +21.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $225 Shares 1,625 Est. Cost $124.28 Unrealized -14.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $214 Shares 661 Est. Cost $332.02 Unrealized -15.2%

ZS ZSCALER INC 0.1%

Value ($000) $210 Shares 702 Est. Cost $285.11 Unrealized -1.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $206 Shares 865 Est. Cost $165.57 Unrealized +37.3%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $205 Shares 1,496 Est. Cost $107.37 Unrealized +21.6%

LRN STRIDE INC 0.1%

Value ($000) $203 Shares 1,363 Est. Cost $146.61 Unrealized -38.1%

T AT&T INC 0.1%

Value ($000) $200 Shares 7,094 Est. Cost $24.35 Unrealized +3.8%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $33 Shares 12,096 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	10,055	$240	0.1%	$21.49	—	—	25434V823
POOL	POOL CORP	760	$236	0.1%	$311.31	-16.7%	—	73278L105
HD	HOME DEPOT INC	567	$230	0.1%	$360.94	+1.0%	—	437076102
STRL	STERLING INFRASTRUCTURE INC	676	$230	0.1%	$283.87	+21.4%	—	859241101
RBLX	ROBLOX CORP	1,625	$225	0.1%	$124.28	-14.6%	—	771049103
RCL	ROYAL CARIBBEAN GROUP	661	$214	0.1%	$332.02	-15.2%	—	V7780T103
ZS	ZSCALER INC	702	$210	0.1%	$285.11	-1.0%	—	98980G102
BR	BROADRIDGE FINL SOLUTIONS IN	865	$206	0.1%	$165.57	+37.3%	—	11133T103
PRIM	PRIMORIS SVCS CORP	1,496	$205	0.1%	$107.37	+21.6%	—	74164F103
LRN	STRIDE INC	1,363	$203	0.1%	$146.61	-38.1%	—	86333M108
T	AT&T INC	7,094	$200	0.1%	$24.35	+3.8%	—	00206R102
—	HUDSON PAC PPTYS INC	12,096	$33	0.0%	$2.74	—	—	444097109

Decreased Positions (79)

LLY ELI LILLY & CO 1.8%

Value ($000) $5,075 (-21.2%) Shares 4,722 (-44.0%) Est. Cost $299.78 Unrealized +218.8%

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $1,202 (-33.1%) Shares 19,759 (-34.9%) Est. Cost $46.24 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $481 (-53.7%) Shares 10,037 (-53.4%) Est. Cost $46.68 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,263 (-14.6%) Shares 76,674 (-14.2%) Est. Cost $41.91 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $1,268 (-25.5%) Shares 6,385 (-27.1%) Est. Cost $146.35 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,522 (-19.7%) Shares 2,305 (-10.7%) Est. Cost $376.90 Unrealized +77.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,670 (-8.2%) Shares 7,588 (-1.6%) Est. Cost $316.16 Unrealized +58.3%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $355 (-46.0%) Shares 13,445 (-44.2%) Est. Cost $27.03 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,442 (+23.9%) Shares 4,606 (-3.8%) Est. Cost $139.34 Unrealized +105.0%

DFIC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $11,808 (+1.9%) Shares 342,663 (-3.0%) Est. Cost $25.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,190 (-4.1%) Shares 155,694 (-6.1%) Est. Cost $33.66 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $4,094 (-4.2%) Shares 69,054 (-7.0%) Est. Cost $66.01 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,801 (-5.1%) Shares 15,020 (-5.0%) Est. Cost $104.32 Unrealized +78.4%

ESGU ISHARES TR 0.1%

Value ($000) $264 (-33.4%) Shares 1,772 (-34.9%) Est. Cost $102.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $806 (-14.1%) Shares 3,135 (-2.0%) Est. Cost $209.17 Unrealized +26.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $651 (+25.1%) Shares 3,802 (-2.2%) Est. Cost $74.98 Unrealized +107.2%

COO COOPER COS INC 0.2%

Value ($000) $686 (+17.7%) Shares 8,372 (-1.5%) Est. Cost $96.21 Unrealized -22.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $387 (-20.9%) Shares 2,207 (-13.3%) Est. Cost $228.35 Unrealized -21.0%

EFG ISHARES TR 0.2%

Value ($000) $686 (-12.6%) Shares 6,020 (-12.7%) Est. Cost $100.16 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $1,094 (-8.0%) Shares 23,508 (-7.7%) Est. Cost $46.07 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $889 (-9.6%) Shares 4,656 (-11.7%) Est. Cost $149.60 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $323 (-21.9%) Shares 2,570 (-9.2%) Est. Cost $199.87 Unrealized -34.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $247 (-26.0%) Shares 272 (-24.9%) Est. Cost $664.43 Unrealized +44.6%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $1,326 (+6.9%) Shares 9,809 (-2.1%) Est. Cost $50.20 Unrealized +166.0%

EFV ISHARES TR 0.5%

Value ($000) $1,335 (-5.4%) Shares 18,701 (-10.1%) Est. Cost $56.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $238 (-23.6%) Shares 1,284 (-22.5%) Est. Cost $120.02 Unrealized +50.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $432 (-14.2%) Shares 501 (-7.9%) Est. Cost $626.51 Unrealized +44.6%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $274 (-19.5%) Shares 1,087 (-19.0%) Est. Cost $199.49 Unrealized +23.8%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $502 (-11.4%) Shares 1,728 (-10.3%) Est. Cost $238.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $311 (+24.6%) Shares 549 (-1.6%) Est. Cost $338.88 Unrealized +57.1%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $589 (-9.4%) Shares 17,913 (-12.3%) Est. Cost $24.87 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,931 (+2.1%) Shares 12,700 (-2.9%) Est. Cost $132.51 Unrealized +72.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $367 (-13.1%) Shares 640 (-27.6%) Est. Cost $269.36 Unrealized +106.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $455 (-10.6%) Shares 1,762 (-11.9%) Est. Cost $214.64 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $361 (-12.5%) Shares 3,555 (-11.4%) Est. Cost $103.22 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $203 (-20.0%) Shares 906 (-10.0%) Est. Cost $245.43 Unrealized -8.2%

OEF ISHARES TR 0.3%

Value ($000) $749 (-5.9%) Shares 2,185 (-8.7%) Est. Cost $303.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.4%

Value ($000) $21,496 (+0.2%) Shares 542,967 (-2.4%) Est. Cost $29.92 Unrealized —

UGL PROSHARES TR II 0.1%

Value ($000) $289 (+18.9%) Shares 5,210 (-1.4%) Est. Cost $46.06 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $384 (-10.7%) Shares 627 (-5.1%) Est. Cost $495.44 Unrealized +30.7%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $476 (-8.6%) Shares 14,295 (-6.3%) Est. Cost $34.16 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $546 (-7.1%) Shares 14,359 (-7.7%) Est. Cost $25.58 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $355 (-9.5%) Shares 7,583 (-9.5%) Est. Cost $38.90 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $417 (+9.2%) Shares 343 (-3.1%) Est. Cost $645.26 Unrealized +81.6%

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $525 (-5.9%) Shares 2,990 (-4.5%) Est. Cost $141.44 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $275 (-10.0%) Shares 5,238 (-10.2%) Est. Cost $51.53 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $445 (-6.4%) Shares 11,538 (-8.1%) Est. Cost $35.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $226 (-10.8%) Shares 3,052 (-12.9%) Est. Cost $67.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,443 (+0.6%) Shares 134,314 (-2.5%) Est. Cost $26.13 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $874 (+2.8%) Shares 2,526 (-2.0%) Est. Cost $186.99 Unrealized +90.9%

HSY HERSHEY CO 0.1%

Value ($000) $232 (-9.1%) Shares 1,274 (-6.6%) Est. Cost $181.97 Unrealized +0.1%

GLD SPDR GOLD TR 0.9%

Value ($000) $2,582 (+0.9%) Shares 6,514 (-9.5%) Est. Cost $192.76 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $701 (-2.9%) Shares 8,282 (-5.3%) Est. Cost $66.91 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $230 (-8.4%) Shares 2,000 (-9.3%) Est. Cost $111.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $526 (-3.5%) Shares 1,632 (-5.5%) Est. Cost $135.52 Unrealized +128.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $349 (-4.9%) Shares 12,844 (-8.1%) Est. Cost $36.65 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $232 (+8.5%) Shares 1,266 (-1.0%) Est. Cost $154.28 Unrealized +12.3%

XT ISHARES TR 0.1%

Value ($000) $221 (-7.5%) Shares 3,162 (-4.6%) Est. Cost $59.05 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $238 (-5.7%) Shares 4,754 (-3.4%) Est. Cost $51.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $304 (-4.0%) Shares 6,286 (-1.7%) Est. Cost $49.12 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $215 (+5.5%) Shares 2,804 (-7.4%) Est. Cost $57.21 Unrealized +25.2%

V VISA INC 0.4%

Value ($000) $1,035 (-1.0%) Shares 2,951 (-3.7%) Est. Cost $224.70 Unrealized +51.5%

IVW ISHARES TR 0.6%

Value ($000) $1,864 (-0.6%) Shares 15,123 (-2.6%) Est. Cost $86.63 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $210 (-4.5%) Shares 976 (-7.0%) Est. Cost $209.26 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $260 (-3.7%) Shares 1,303 (-5.5%) Est. Cost $139.77 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $209 (-3.7%) Shares 1,201 (-4.5%) Est. Cost $159.32 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $294 (+2.8%) Shares 991 (-2.1%) Est. Cost $216.31 Unrealized +38.1%

ADBE ADOBE INC 0.1%

Value ($000) $236 (-3.1%) Shares 674 (-2.3%) Est. Cost $552.75 Unrealized -38.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $365 (+1.7%) Shares 4,494 (-8.8%) Est. Cost $59.95 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $1,324 (-0.4%) Shares 16,500 (-2.7%) Est. Cost $66.98 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $339 (-1.4%) Shares 3,558 (-1.5%) Est. Cost $93.41 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $221 (-1.7%) Shares 385 (-2.8%) Est. Cost $562.63 Unrealized -0.5%

KO COCA COLA CO 0.1%

Value ($000) $235 (-1.3%) Shares 3,359 (-6.4%) Est. Cost $65.79 Unrealized +5.5%

MMM 3M CO 0.1%

Value ($000) $272 (+1.1%) Shares 1,700 (-2.0%) Est. Cost $128.95 Unrealized +26.5%

WELL WELLTOWER INC 0.2%

Value ($000) $611 (-0.5%) Shares 3,294 (-4.5%) Est. Cost $76.21 Unrealized +144.7%

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $224 (+1.3%) Shares 877 (-1.0%) Est. Cost $228.27 Unrealized +14.4%

DSTL ETF SER SOLUTIONS 0.3%

Value ($000) $751 (-0.3%) Shares 12,745 (-1.9%) Est. Cost $43.89 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $206 (+0.2%) Shares 374 (-1.3%) Est. Cost $492.21 Unrealized +13.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $324 (-0.0%) Shares 2,535 (-10.3%) Est. Cost $116.17 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,722 (-44.0%)	$5,075 (-21.2%)	1.8%	$299.78	+218.8%	COM	532457108
DYNF	BLACKROCK ETF TRUST	19,759 (-34.9%)	$1,202 (-33.1%)	0.4%	$46.24	—	ISHARES US EQUIT	09290C103
DFSD	DIMENSIONAL ETF TRUST	10,037 (-53.4%)	$481 (-53.7%)	0.2%	$46.68	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	76,674 (-14.2%)	$3,263 (-14.6%)	1.1%	$41.91	—	CORE FIXED INCOM	25434V872
QUAL	ISHARES TR	6,385 (-27.1%)	$1,268 (-25.5%)	0.4%	$146.35	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	2,305 (-10.7%)	$1,522 (-19.7%)	0.5%	$376.90	+77.1%	CL A	30303M102
MSFT	MICROSOFT CORP	7,588 (-1.6%)	$3,670 (-8.2%)	1.3%	$316.16	+58.3%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	13,445 (-44.2%)	$355 (-46.0%)	0.1%	$27.03	—	GLOBAL REAL EST	25434V658
GOOGL	ALPHABET INC	4,606 (-3.8%)	$1,442 (+23.9%)	0.5%	$139.34	+105.0%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	342,663 (-3.0%)	$11,808 (+1.9%)	4.1%	$25.75	—	INTL CORE EQUITY	25434V799
SCHX	SCHWAB STRATEGIC TR	155,694 (-6.1%)	$4,190 (-4.1%)	1.4%	$33.66	—	US LRG CAP ETF	808524201
XLG	INVESCO EXCHANGE TRADED FD T	69,054 (-7.0%)	$4,094 (-4.2%)	1.4%	$66.01	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	15,020 (-5.0%)	$2,801 (-5.1%)	1.0%	$104.32	+78.4%	COM	67066G104
ESGU	ISHARES TR	1,772 (-34.9%)	$264 (-33.4%)	0.1%	$102.99	—	ESG AWR MSCI USA	46435G425
ADP	AUTOMATIC DATA PROCESSING IN	3,135 (-2.0%)	$806 (-14.1%)	0.3%	$209.17	+26.6%	COM	053015103
LRCX	LAM RESEARCH CORP	3,802 (-2.2%)	$651 (+25.1%)	0.2%	$74.98	+107.2%	COM NEW	512807306
COO	COOPER COS INC	8,372 (-1.5%)	$686 (+17.7%)	0.2%	$96.21	-22.2%	COM	216648501
AMT	AMERICAN TOWER CORP NEW	2,207 (-13.3%)	$387 (-20.9%)	0.1%	$228.35	-21.0%	COM	03027X100
EFG	ISHARES TR	6,020 (-12.7%)	$686 (-12.6%)	0.2%	$100.16	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	23,508 (-7.7%)	$1,094 (-8.0%)	0.4%	$46.07	—	CORE UNIVRSL USD	46434V613
VTV	VANGUARD INDEX FDS	4,656 (-11.7%)	$889 (-9.6%)	0.3%	$149.60	—	VALUE ETF	922908744
ZTS	ZOETIS INC	2,570 (-9.2%)	$323 (-21.9%)	0.1%	$199.87	-34.8%	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	272 (-24.9%)	$247 (-26.0%)	0.1%	$664.43	+44.6%	COM	609839105
APH	AMPHENOL CORP NEW	9,809 (-2.1%)	$1,326 (+6.9%)	0.5%	$50.20	+166.0%	CL A	032095101
EFV	ISHARES TR	18,701 (-10.1%)	$1,335 (-5.4%)	0.5%	$56.49	—	EAFE VALUE ETF	464288877
SPG	SIMON PPTY GROUP INC NEW	1,284 (-22.5%)	$238 (-23.6%)	0.1%	$120.02	+50.0%	COM	828806109
COST	COSTCO WHSL CORP NEW	501 (-7.9%)	$432 (-14.2%)	0.1%	$626.51	+44.6%	COM	22160K105
HEI/A	HEICO CORP NEW	1,087 (-19.0%)	$274 (-19.5%)	0.1%	$199.49	+23.8%	CL A	422806208
VO	VANGUARD INDEX FDS	1,728 (-10.3%)	$502 (-11.4%)	0.2%	$238.61	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	549 (-1.6%)	$311 (+24.6%)	0.1%	$338.88	+57.1%	COM NEW	46120E602
DFSV	DIMENSIONAL ETF TRUST	17,913 (-12.3%)	$589 (-9.4%)	0.2%	$24.87	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	12,700 (-2.9%)	$2,931 (+2.1%)	1.0%	$132.51	+72.7%	COM	023135106
CAT	CATERPILLAR INC	640 (-27.6%)	$367 (-13.1%)	0.1%	$269.36	+106.2%	COM	149123101
VB	VANGUARD INDEX FDS	1,762 (-11.9%)	$455 (-10.6%)	0.2%	$214.64	—	SMALL CP ETF	922908751
TLH	ISHARES TR	3,555 (-11.4%)	$361 (-12.5%)	0.1%	$103.22	—	10-20 YR TRS ETF	464288653
VRSK	VERISK ANALYTICS INC	906 (-10.0%)	$203 (-20.0%)	0.1%	$245.43	-8.2%	COM	92345Y106
OEF	ISHARES TR	2,185 (-8.7%)	$749 (-5.9%)	0.3%	$303.58	—	S&P 100 ETF	464287101
DFAC	DIMENSIONAL ETF TRUST	542,967 (-2.4%)	$21,496 (+0.2%)	7.4%	$29.92	—	US CORE EQUITY 2	25434V708
UGL	PROSHARES TR II	5,210 (-1.4%)	$289 (+18.9%)	0.1%	$46.06	—	ULTRA GOLD	74347W601
EME	EMCOR GROUP INC	627 (-5.1%)	$384 (-10.7%)	0.1%	$495.44	+30.7%	COM	29084Q100
BAI	BLACKROCK ETF TRUST	14,295 (-6.3%)	$476 (-8.6%)	0.2%	$34.16	—	ISHARES A I INNO	09290C780
DUHP	DIMENSIONAL ETF TRUST	14,359 (-7.7%)	$546 (-7.1%)	0.2%	$25.58	—	US HIGH PROFITAB	25434V831
SPEM	SPDR INDEX SHS FDS	7,583 (-9.5%)	$355 (-9.5%)	0.1%	$38.90	—	PORTFOLIO EMG MK	78463X509
KLAC	KLA CORP	343 (-3.1%)	$417 (+9.2%)	0.1%	$645.26	+81.6%	COM NEW	482480100
LGLV	SPDR SERIES TRUST	2,990 (-4.5%)	$525 (-5.9%)	0.2%	$141.44	—	STATE STREET SPD	78468R804
MUNI	PIMCO ETF TR	5,238 (-10.2%)	$275 (-10.0%)	0.1%	$51.53	—	INTER MUN BD ACT	72201R866
THRO	BLACKROCK ETF TRUST	11,538 (-8.1%)	$445 (-6.4%)	0.2%	$35.43	—	ISHARES US THEMA	09290C806
DFUS	DIMENSIONAL ETF TRUST	3,052 (-12.9%)	$226 (-10.8%)	0.1%	$67.01	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	134,314 (-2.5%)	$4,443 (+0.6%)	1.5%	$26.13	—	EMERGING MKTS CO	25434V732
AVGO	BROADCOM INC	2,526 (-2.0%)	$874 (+2.8%)	0.3%	$186.99	+90.9%	COM	11135F101
HSY	HERSHEY CO	1,274 (-6.6%)	$232 (-9.1%)	0.1%	$181.97	+0.1%	COM	427866108
GLD	SPDR GOLD TR	6,514 (-9.5%)	$2,582 (+0.9%)	0.9%	$192.76	—	GOLD SHS	78463V107
IXUS	ISHARES TR	8,282 (-5.3%)	$701 (-2.9%)	0.2%	$66.91	—	CORE MSCI TOTAL	46432F834
BOXX	EA SERIES TRUST	2,000 (-9.3%)	$230 (-8.4%)	0.1%	$111.49	—	ALPHA ARCH 1-3	02072L565
JPM	JPMORGAN CHASE & CO.	1,632 (-5.5%)	$526 (-3.5%)	0.2%	$135.52	+128.4%	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	12,844 (-8.1%)	$349 (-4.9%)	0.1%	$36.65	—	FUNDAMENTAL US L	808524771
RTX	RTX CORPORATION	1,266 (-1.0%)	$232 (+8.5%)	0.1%	$154.28	+12.3%	COM	75513E101
XT	ISHARES TR	3,162 (-4.6%)	$221 (-7.5%)	0.1%	$59.05	—	FUTURE EXPONENTI	46434V381
IAGG	ISHARES TR	4,754 (-3.4%)	$238 (-5.7%)	0.1%	$51.16	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	6,286 (-1.7%)	$304 (-4.0%)	0.1%	$49.12	—	TOTAL INT BD ETF	92203J407
MNST	MONSTER BEVERAGE CORP NEW	2,804 (-7.4%)	$215 (+5.5%)	0.1%	$57.21	+25.2%	COM	61174X109
V	VISA INC	2,951 (-3.7%)	$1,035 (-1.0%)	0.4%	$224.70	+51.5%	COM CL A	92826C839
IVW	ISHARES TR	15,123 (-2.6%)	$1,864 (-0.6%)	0.6%	$86.63	—	S&P 500 GRWT ETF	464287309
ITA	ISHARES TR	976 (-7.0%)	$210 (-4.5%)	0.1%	$209.26	—	US AER DEF ETF	464288760
IYW	ISHARES TR	1,303 (-5.5%)	$260 (-3.7%)	0.1%	$139.77	—	U.S. TECH ETF	464287721
ENSG	ENSIGN GROUP INC	1,201 (-4.5%)	$209 (-3.7%)	0.1%	$159.32	+12.7%	COM	29358P101
IBM	INTERNATIONAL BUSINESS MACHS	991 (-2.1%)	$294 (+2.8%)	0.1%	$216.31	+38.1%	COM	459200101
ADBE	ADOBE INC	674 (-2.3%)	$236 (-3.1%)	0.1%	$552.75	-38.5%	COM	00724F101
IAU	ISHARES GOLD TR	4,494 (-8.8%)	$365 (+1.7%)	0.1%	$59.95	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	16,500 (-2.7%)	$1,324 (-0.4%)	0.5%	$66.98	—	STATE STREET SPD	78464A854
MBB	ISHARES TR	3,558 (-1.5%)	$339 (-1.4%)	0.1%	$93.41	—	MBS ETF	464288588
MSCI	MSCI INC	385 (-2.8%)	$221 (-1.7%)	0.1%	$562.63	-0.5%	COM	55354G100
KO	COCA COLA CO	3,359 (-6.4%)	$235 (-1.3%)	0.1%	$65.79	+5.5%	COM	191216100
MMM	3M CO	1,700 (-2.0%)	$272 (+1.1%)	0.1%	$128.95	+26.5%	COM	88579Y101
WELL	WELLTOWER INC	3,294 (-4.5%)	$611 (-0.5%)	0.2%	$76.21	+144.7%	COM	95040Q104
OSIS	OSI SYSTEMS INC	877 (-1.0%)	$224 (+1.3%)	0.1%	$228.27	+14.4%	COM	671044105
DSTL	ETF SER SOLUTIONS	12,745 (-1.9%)	$751 (-0.3%)	0.3%	$43.89	—	DISTILLATE US	26922A321
CW	CURTISS WRIGHT CORP	374 (-1.3%)	$206 (+0.2%)	0.1%	$492.21	+13.3%	COM	231561101
PLD	PROLOGIS INC.	2,535 (-10.3%)	$324 (-0.0%)	0.1%	$116.17	+6.6%	COM	74340W103

Unchanged Positions (31)

DCOR DIMENSIONAL ETF TRUST 5.1%

Value ($000) $14,705 Shares 199,718 Est. Cost $60.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,326 Shares 16,232 Est. Cost $134.13 Unrealized +9.7%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $690 Shares 3,061 Est. Cost $251.37 Unrealized -13.4%

IVV ISHARES TR 1.0%

Value ($000) $2,754 Shares 4,021 Est. Cost $488.40 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $388 Shares 1,547 Est. Cost $199.50 Unrealized +32.9%

BX BLACKSTONE INC 0.2%

Value ($000) $524 Shares 3,400 Est. Cost $109.98 Unrealized +37.7%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $311 Shares 1,787 Est. Cost $155.48 Unrealized +17.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $272 Shares 532 Est. Cost $406.37 Unrealized +29.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $487 Shares 1,390 Est. Cost $395.94 Unrealized -15.0%

EFX EQUIFAX INC 0.1%

Value ($000) $201 Shares 925 Est. Cost $252.55 Unrealized -13.4%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,031 Shares 4,075 Est. Cost $225.11 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $337 Shares 1,643 Est. Cost $143.14 Unrealized +35.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $225 Shares 1,224 Est. Cost $189.21 Unrealized +6.6%

WAB WABTEC 0.1%

Value ($000) $270 Shares 1,263 Est. Cost $192.59 Unrealized +6.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $322 Shares 319 Est. Cost $933.87 Unrealized +3.8%

JBL JABIL INC 0.1%

Value ($000) $321 Shares 1,406 Est. Cost $164.83 Unrealized +29.4%

PNR PENTAIR PLC 0.1%

Value ($000) $215 Shares 2,062 Est. Cost $106.48 Unrealized +0.2%

ECL ECOLAB INC 0.1%

Value ($000) $369 Shares 1,405 Est. Cost $227.57 Unrealized +16.8%

NI NISOURCE INC 0.1%

Value ($000) $337 Shares 8,062 Est. Cost $24.04 Unrealized +77.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $386 Shares 16,062 Est. Cost $27.29 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $229 Shares 833 Est. Cost $242.79 Unrealized +12.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $231 Shares 478 Est. Cost $514.79 Unrealized -7.5%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $210 Shares 504 Est. Cost $450.82 Unrealized -7.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $370 Shares 11,354 Est. Cost $39.32 Unrealized —

AYI ACUITY INC 0.1%

Value ($000) $215 Shares 596 Est. Cost $318.45 Unrealized +13.4%

ABBV ABBVIE INC 0.2%

Value ($000) $459 Shares 2,008 Est. Cost $148.55 Unrealized +53.2%

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $252 Shares 4,290 Est. Cost $52.73 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $273 Shares 2,716 Est. Cost $100.62 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,688 Shares 2,956 Est. Cost $335.82 Unrealized +66.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $252 Shares 513 Est. Cost $510.14 Unrealized -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $283 Shares 562 Est. Cost $299.65 Unrealized +66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	199,718	$14,705	5.1%	$60.40	—	US CORE EQUITY 1	25434V625
PG	PROCTER AND GAMBLE CO	16,232	$2,326	0.8%	$134.13	+9.7%	COM	742718109
IQV	IQVIA HLDGS INC	3,061	$690	0.2%	$251.37	-13.4%	COM	46266C105
IVV	ISHARES TR	4,021	$2,754	1.0%	$488.40	—	CORE S&P500 ETF	464287200
LH	LABCORP HOLDINGS INC	1,547	$388	0.1%	$199.50	+32.9%	COM SHS	504922105
BX	BLACKSTONE INC	3,400	$524	0.2%	$109.98	+37.7%	COM	09260D107
HLI	HOULIHAN LOKEY INC	1,787	$311	0.1%	$155.48	+17.8%	CL A	441593100
TDY	TELEDYNE TECHNOLOGIES INC	532	$272	0.1%	$406.37	+29.7%	COM	879360105
ELV	ELEVANCE HEALTH INC FORMERLY	1,390	$487	0.2%	$395.94	-15.0%	COM	036752103
EFX	EQUIFAX INC	925	$201	0.1%	$252.55	-13.4%	COM	294429105
QQQM	INVESCO EXCH TRADED FD TR II	4,075	$1,031	0.4%	$225.11	—	NASDAQ 100 ETF	46138G649
AME	AMETEK INC	1,643	$337	0.1%	$143.14	+35.8%	COM	031100100
PANW	PALO ALTO NETWORKS INC	1,224	$225	0.1%	$189.21	+6.6%	COM	697435105
WAB	WABTEC	1,263	$270	0.1%	$192.59	+6.6%	COM	929740108
GWW	WW GRAINGER INC	319	$322	0.1%	$933.87	+3.8%	COM	384802104
JBL	JABIL INC	1,406	$321	0.1%	$164.83	+29.4%	COM	466313103
PNR	PENTAIR PLC	2,062	$215	0.1%	$106.48	+0.2%	SHS	G7S00T104
ECL	ECOLAB INC	1,405	$369	0.1%	$227.57	+16.8%	COM	278865100
NI	NISOURCE INC	8,062	$337	0.1%	$24.04	+77.3%	COM	65473P105
SCHF	SCHWAB STRATEGIC TR	16,062	$386	0.1%	$27.29	—	INTL EQTY ETF	808524805
WST	WEST PHARMACEUTICAL SVSC INC	833	$229	0.1%	$242.79	+12.6%	COM	955306105
LMT	LOCKHEED MARTIN CORP	478	$231	0.1%	$514.79	-7.5%	COM	539830109
DPZ	DOMINOS PIZZA INC	504	$210	0.1%	$450.82	-7.8%	COM	25754A201
SCHG	SCHWAB STRATEGIC TR	11,354	$370	0.1%	$39.32	—	US LCAP GR ETF	808524300
AYI	ACUITY INC	596	$215	0.1%	$318.45	+13.4%	COM	00508Y102
ABBV	ABBVIE INC	2,008	$459	0.2%	$148.55	+53.2%	COM	00287Y109
AVSC	AMERICAN CENTY ETF TR	4,290	$252	0.1%	$52.73	—	AVANTIS US SMALL	025072323
MINT	PIMCO ETF TR	2,716	$273	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	2,956	$1,688	0.6%	$335.82	+66.4%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	513	$252	0.1%	$510.14	-7.1%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	562	$283	0.1%	$299.65	+66.0%	CL B NEW	084670702