Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	451,357	$40.5M	21.2%	$75.00	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	663,875	$21.24M	11.1%	$28.00	—	US HIGH PROFITAB	25434V831
AVGV	AMERICAN CENTY ETF TR	344,063	$20.27M	10.6%	$56.50	—	AVANTIS ALL EQT	025072216
AVDV	AMERICAN CENTY ETF TR	280,545	$18.22M	9.5%	$56.32	—	INTL SMCP VLU	025072802
MTUM	ISHARES TR	85,914	$16.74M	8.8%	$145.38	—	MSCI USA MMENTM	46432F396
AVES	AMERICAN CENTY ETF TR	213,202	$10.39M	5.4%	$41.72	—	EMERGING MKT VAL	025072372
DIHP	DIMENSIONAL ETF TRUST	338,373	$8.906M	4.7%	$24.51	—	INTL HIGH PROFIT	25434V765
IMTM	ISHARES TR	221,550	$8.572M	4.5%	$30.84	—	MSCI INTL MOMENT	46434V449
DFCF	DIMENSIONAL ETF TRUST	189,837	$7.886M	4.1%	$41.78	—	CORE FIXED INCOM	25434V872
AVUS	AMERICAN CENTY ETF TR	67,384	$6.077M	3.2%	$73.86	—	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	54,904	$2.58M	1.4%	$46.82	—	SHORT DURATION F	25434V864
VTEB	VANGUARD MUN BD FDS	39,550	$1.982M	1.0%	$50.45	—	TAX EXEMPT BD	922907746
AVGE	AMERICAN CENTY ETF TR	28,437	$1.971M	1.0%	$62.41	—	AVANTIS ALL EQT	025072232
AAPL	APPLE INC	9,189	$1.935M	1.0%	$152.02	+21.8%	COM	037833100
SLYV	SPDR SER TR	23,603	$1.848M	1.0%	$74.29	—	S&P 600 SMCP VAL	78464A300
AVDE	AMERICAN CENTY ETF TR	28,980	$1.804M	0.9%	$57.12	—	INTL EQT ETF	025072703
DEHP	DIMENSIONAL ETF TRUST	68,377	$1.779M	0.9%	$24.54	—	EMERGING MKTS HI	25434V757
DFGP	DIMENSIONAL ETF TRUST	32,653	$1.728M	0.9%	$52.97	—	GLOBAL CORE PLUS	25434V583
VCSH	VANGUARD SCOTTSDALE FDS	20,193	$1.56M	0.8%	$75.19	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	7,956	$1.449M	0.8%	$106.78	+56.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,662	$1.19M	0.6%	$291.58	+43.1%	COM	594918104
QVAL	EA SERIES TRUST	27,251	$1.168M	0.6%	$32.16	—	US QUAN VALUE	02072L102
VTI	VANGUARD INDEX FDS	3,916	$1.048M	0.5%	$205.84	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	19,731	$1.023M	0.5%	$43.95	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	1,864	$940K	0.5%	$218.13	+121.6%	CL A	30303M102
AVIV	AMERICAN CENTY ETF TR	16,604	$871K	0.5%	$51.50	—	INTERNATIONAL LR	025072364
AMZN	AMAZON COM INC	4,496	$869K	0.5%	$119.73	+53.4%	COM	023135106
NVDA	NVIDIA CORPORATION	5,281	$652K	0.3%	$94.42	+7.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,107	$554K	0.3%	$359.05	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	5,572	$542K	0.3%	$91.59	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	11,914	$521K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,341	$502K	0.3%	$374.06	—	GROWTH ETF	922908736
—	PLAYAGS INC	42,890	$493K	0.3%	$8.43	—	COM	72814N104
CAT	CATERPILLAR INC	1,180	$393K	0.2%	$208.49	+62.5%	COM	149123101
LLY	ELI LILLY & CO	371	$336K	0.2%	$506.78	+56.1%	COM	532457108
IEMG	ISHARES INC	5,856	$313K	0.2%	$47.16	—	CORE MSCI EMKT	46434G103
DFIP	DIMENSIONAL ETF TRUST	7,280	$297K	0.2%	$41.17	—	INFLATION PROTE	25434V856
MCD	MCDONALDS CORP	1,151	$293K	0.2%	$272.98	-6.6%	COM	580135101
IBDS	ISHARES TR	11,669	$277K	0.1%	$23.37	—	IBONDS 27 ETF	46435UAA9
VEA	VANGUARD TAX-MANAGED FDS	4,762	$235K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	4,805	$230K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
VXUS	VANGUARD STAR FDS	3,758	$227K	0.1%	$60.30	—	VG TL INTL STK F	921909768
AVIG	AMERICAN CENTY ETF TR	5,459	$223K	0.1%	$42.02	—	AVANTIS CORE FI	025072562
IVV	ISHARES TR	401	$219K	0.1%	$477.22	—	CORE S&P500 ETF	464287200