Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	479,513	$41.8M	18.4%	$76.08	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	760,626	$25.21M	11.1%	$28.72	—	US HIGH PROFITAB	25434V831
AVGV	AMERICAN CENTY ETF TR	395,336	$24.03M	10.6%	$57.10	—	AVANTIS ALL EQT	025072216
AVDV	AMERICAN CENTY ETF TR	305,518	$21.31M	9.4%	$57.04	—	INTL SMCP VLU	025072802
MTUM	ISHARES TR	83,014	$16.78M	7.4%	$145.38	—	MSCI USA MMENTM	46432F396
DIHP	DIMENSIONAL ETF TRUST	424,472	$11.44M	5.0%	$24.87	—	INTL HIGH PROFIT	25434V765
AVES	AMERICAN CENTY ETF TR	236,254	$11.14M	4.9%	$42.29	—	EMERGING MKT VAL	025072372
DFCF	DIMENSIONAL ETF TRUST	240,345	$10.11M	4.5%	$41.85	—	CORE FIXED INCOM	25434V872
IMTM	ISHARES TR	228,883	$9.142M	4.0%	$31.14	—	MSCI INTL MOMENT	46434V449
AVGE	AMERICAN CENTY ETF TR	101,221	$7.206M	3.2%	$69.72	—	AVANTIS ALL EQT	025072232
AVUS	AMERICAN CENTY ETF TR	67,178	$6.206M	2.7%	$73.86	—	US EQT ETF	025072885
DFGP	DIMENSIONAL ETF TRUST	64,248	$3.433M	1.5%	$53.55	—	GLOBAL CORE PLUS	25434V583
DFSD	DIMENSIONAL ETF TRUST	60,712	$2.885M	1.3%	$46.88	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	9,081	$2.496M	1.1%	$254.63	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,645	$2.387M	1.1%	$496.06	—	S&P 500 ETF SHS	922908363
DEHP	DIMENSIONAL ETF TRUST	88,448	$2.231M	1.0%	$24.75	—	EMERGING MKTS HI	25434V757
AAPL	APPLE INC	9,757	$2.167M	1.0%	$159.28	+44.9%	COM	037833100
VTEB	VANGUARD MUN BD FDS	41,829	$2.076M	0.9%	$50.37	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	31,253	$2.071M	0.9%	$57.62	—	INTL EQT ETF	025072703
SLYV	SPDR SER TR	24,988	$1.959M	0.9%	$74.70	—	S&P 600 SMCP VAL	78464A300
SGOV	ISHARES TR	19,320	$1.945M	0.9%	$100.67	—	0-3 MNTH TREASRY	46436E718
DGCB	DIMENSIONAL ETF TRUST	34,734	$1.847M	0.8%	$53.38	—	GLOBAL CR ETF	25434V567
GOOGL	ALPHABET INC	8,207	$1.269M	0.6%	$108.91	+65.9%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	16,060	$1.268M	0.6%	$75.19	—	SHRT TRM CORP BD	92206C409
QVAL	EA SERIES TRUST	27,688	$1.181M	0.5%	$32.29	—	US QUAN VALUE	02072L102
AVIV	AMERICAN CENTY ETF TR	20,523	$1.163M	0.5%	$52.35	—	INTERNATIONAL LR	025072364
AMZN	AMAZON COM INC	5,749	$1.094M	0.5%	$139.70	+55.3%	COM	023135106
META	META PLATFORMS INC	1,867	$1.076M	0.5%	$218.13	+194.9%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	19,794	$1.019M	0.4%	$43.95	—	US TARGETED VLU	25434V609
DUSB	DIMENSIONAL ETF TRUST	19,390	$984K	0.4%	$50.69	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	2,399	$901K	0.4%	$291.58	+38.9%	COM	594918104
VXUS	VANGUARD STAR FDS	11,726	$728K	0.3%	$59.37	—	VG TL INTL STK F	921909768
IJS	ISHARES TR	5,565	$542K	0.2%	$91.59	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	4,831	$524K	0.2%	$99.54	+27.3%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	10,475	$474K	0.2%	$39.05	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	16,241	$408K	0.2%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
CAT	CATERPILLAR INC	1,180	$389K	0.2%	$208.49	+68.8%	COM	149123101
MCD	MCDONALDS CORP	1,155	$361K	0.2%	$273.63	+7.0%	COM	580135101
SMH	VANECK ETF TRUST	1,496	$316K	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	5,767	$311K	0.1%	$47.22	—	CORE MSCI EMKT	46434G103
DFNM	DIMENSIONAL ETF TRUST	6,490	$309K	0.1%	$47.92	—	NATL MUN BD ETF	25434V849
LLY	ELI LILLY & CO	363	$300K	0.1%	$506.78	+63.1%	COM	532457108
IBDS	ISHARES TR	11,937	$289K	0.1%	$23.39	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$281K	0.1%	$462.43	+5.1%	CL B NEW	084670702
IVV	ISHARES TR	466	$262K	0.1%	$492.09	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	493	$258K	0.1%	$499.48	0.0%	COM	91324P102
VGT	VANGUARD WORLD FD	471	$255K	0.1%	$592.31	—	INF TECH ETF	92204A702
AVIG	AMERICAN CENTY ETF TR	5,593	$232K	0.1%	$42.00	—	AVANTIS CORE FI	025072562
WMT	WALMART INC	2,628	$231K	0.1%	$85.80	+8.3%	COM	931142103
BIL	SPDR SER TR	2,397	$220K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
HBT	HBT FINL INC.	9,594	$215K	0.1%	$21.91	+7.4%	COM	404111106