Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	480,186	$27.21M	6.8%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	193,683	$11.15M	2.8%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
KMLM	KRANESHARES TRUST	46,384	$1.442M	0.4%	$31.09	$29.50	+5.4%	MOUNT LUCAS ETF	500767652
SCHD	SCHWAB STRATEGIC TR	36,956	$1.202M	0.3%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	15,115	$759K	0.2%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
DGRO	ISHARES TR	8,069	$608K	0.2%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
AAUB	EA SERIES TRUST	10,445	$536K	0.1%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
IWF	ISHARES TR	3,192	$400K	0.1%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
SCCR	SCHWAB STRATEGIC TR	14,922	$363K	0.1%	$24.32	$25.06	-2.9%	CORE BOND ETF	808524599
DISV	DIMENSIONAL ETF TRUST	7,270	$315K	0.1%	$43.29	$43.09	+0.5%	INTL SMALL CAP V	25434V781
VDE	VANGUARD WORLD FD	1,224	$211K	0.1%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306

Increased Positions (14)

AVGV AMERICAN CENTY ETF TR 14.3%

Value $57.32M (+10.0%) Shares 679,434 (+10.8%) Share Price $84.36 Est. Cost/Share $64.86 Unrealized @ Report Date +30.1%

DFGP DIMENSIONAL ETF TRUST 4.1%

Value $16.24M (+30.6%) Shares 312,809 (+37.0%) Share Price $51.93 Est. Cost/Share $54.02 Unrealized @ Report Date -3.9%

AVGE AMERICAN CENTY ETF TR 7.6%

Value $30.26M (+2.7%) Shares 307,689 (+3.5%) Share Price $98.34 Est. Cost/Share $79.77 Unrealized @ Report Date +23.3%

AAPL APPLE INC 0.6%

Value $2.437M (+17.3%) Shares 7,317 (+1.9%) Share Price $333.01 Est. Cost/Share $170.25 Unrealized @ Report Date +95.6%

AVDE AMERICAN CENTY ETF TR 1.5%

Value $6.088M (+5.6%) Shares 67,564 (+4.5%) Share Price $90.11 Est. Cost/Share $71.85 Unrealized @ Report Date +25.4%

DUSB DIMENSIONAL ETF TRUST 0.5%

Value $2.132M (+11.1%) Shares 42,223 (+11.8%) Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.3%

Value $1.169M (-12.4%) Shares 3,296 (+3.9%) Share Price $354.81 Est. Cost/Share $348.13 Unrealized @ Report Date +1.9%

VBR VANGUARD INDEX FDS 0.1%

Value $472K (+34.2%) Shares 2,042 (+41.1%) Share Price $231.03 Est. Cost/Share $202.27 Unrealized @ Report Date +14.2%

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $2.529M (+4.4%) Shares 33,398 (+4.4%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $649K (+11.8%) Shares 11,622 (+8.1%) Share Price $55.86 Est. Cost/Share $41.96 Unrealized @ Report Date +33.1%

VBCA VANGUARD WELLESLEY INCOME FD 0.1%

Value $260K (+4.2%) Shares 3,449 (+4.5%) Share Price $75.44 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 0.1%

Value $254K (-3.8%) Shares 724 (+3.4%) Share Price $351.19 Est. Cost/Share $238.82 Unrealized @ Report Date +47.1%

IEMG ISHARES INC 0.1%

Value $427K (+0.3%) Shares 5,256 (+2.4%) Share Price $81.16 Est. Cost/Share $47.43 Unrealized @ Report Date +71.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.445M (-0.1%) Shares 1,357 (+8.3%) Share Price $1065.06 Est. Cost/Share $347.14 Unrealized @ Report Date +206.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGV	AMERICAN CENTY ETF TR	679,434 (+10.8%)	$57.32M (+10.0%)	14.3%	$84.36	$64.86	+30.1%	AVANTIS ALL EQT	025072216
DFGP	DIMENSIONAL ETF TRUST	312,809 (+37.0%)	$16.24M (+30.6%)	4.1%	$51.93	$54.02	-3.9%	GLOB CO PLUS ETF	25434V583
AVGE	AMERICAN CENTY ETF TR	307,689 (+3.5%)	$30.26M (+2.7%)	7.6%	$98.34	$79.77	+23.3%	AVANTIS ALL EQT	025072232
AAPL	APPLE INC	7,317 (+1.9%)	$2.437M (+17.3%)	0.6%	$333.01	$170.25	+95.6%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	67,564 (+4.5%)	$6.088M (+5.6%)	1.5%	$90.11	$71.85	+25.4%	INTL EQT ETF	025072703
DUSB	DIMENSIONAL ETF TRUST	42,223 (+11.8%)	$2.132M (+11.1%)	0.5%	$50.49	$50.74	-0.5%	ULTR FIX INC ETF	25434V591
TSLA	TESLA INC	3,296 (+3.9%)	$1.169M (-12.4%)	0.3%	$354.81	$348.13	+1.9%	COM	88160R101
VBR	VANGUARD INDEX FDS	2,042 (+41.1%)	$472K (+34.2%)	0.1%	$231.03	$202.27	+14.2%	MRNGSTR SML CP V	922908611
VBIL	VANGUARD INSTL INDEX FD	33,398 (+4.4%)	$2.529M (+4.4%)	0.6%	$75.72	$75.56	+0.2%	0 3 MO TR BI ETF	922040845
DFIV	DIMENSIONAL ETF TRUST	11,622 (+8.1%)	$649K (+11.8%)	0.2%	$55.86	$41.96	+33.1%	INTERNATNAL VAL	25434V807
VBCA	VANGUARD WELLESLEY INCOME FD	3,449 (+4.5%)	$260K (+4.2%)	0.1%	$75.44	$75.49	-0.1%	TARGET MATURITY	921938700
AVGO	BROADCOM INC	724 (+3.4%)	$254K (-3.8%)	0.1%	$351.19	$238.82	+47.1%	COM	11135F101
IEMG	ISHARES INC	5,256 (+2.4%)	$427K (+0.3%)	0.1%	$81.16	$47.43	+71.1%	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	1,357 (+8.3%)	$1.445M (-0.1%)	0.4%	$1065.06	$347.14	+206.8%	COM	595112103

Exited Positions (5)

DUHP DIMENSIONAL ETF TRUST 12.4%

Value $49.63M Shares 1,189,266 Share Price $41.73 Est. Cost/Share $31.34 Unrealized @ Report Date +33.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $821K Shares 10,393 Share Price $79.03 * Est. Cost/Share $74.84 Unrealized @ Report Date +3.2%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $582K Shares 15,002 Share Price $38.79 * Est. Cost/Share $27.74 Unrealized @ Report Date +35.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $533K Shares 552 Share Price $964.75 * Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

VFMO VANGUARD WELLINGTON FD 0.1%

Value $211K Shares 845 Share Price $249.37 * Est. Cost/Share $227.16 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,189,266	$49.63M	12.4%	$41.73	$31.34	+33.7%	—	25434V831
VCSH	VANGUARD SCOTTSDALE FDS	10,393	$821K	0.2%	$79.03 *	$74.84	+3.2%	—	92206C409
DFSV	DIMENSIONAL ETF TRUST	15,002	$582K	0.1%	$38.79 *	$27.74	+35.1%	—	25434V815
STX	SEAGATE TECHNOLOGY HLDNGS PL	552	$533K	0.1%	$964.75 *	$381.56	+141.7%	—	G7997R103
VFMO	VANGUARD WELLINGTON FD	845	$211K	0.1%	$249.37 *	$227.16	-0.0%	—	921935508

Decreased Positions (25)

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $3.094M (-80.5%) Shares 77,112 (-79.5%) Share Price $40.12 Est. Cost/Share $41.94 Unrealized @ Report Date -4.3%

VOO VANGUARD INDEX FDS 0.3%

Value $1.103M (-68.4%) Shares 1,573 (-69.0%) Share Price $700.94 Est. Cost/Share $508.26 Unrealized @ Report Date +37.9%

AAEQ EA SERIES TRUST 0.6%

Value $2.44M (-43.3%) Shares 44,468 (-45.1%) Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

VTI VANGUARD INDEX FDS 0.3%

Value $1.378M (-56.2%) Shares 3,681 (-56.7%) Share Price $374.24 Est. Cost/Share $257.34 Unrealized @ Report Date +45.4%

AVDV AMERICAN CENTY ETF TR 8.6%

Value $34.35M (+4.9%) Shares 314,035 (-1.2%) Share Price $109.38 Est. Cost/Share $57.48 Unrealized @ Report Date +90.3%

MTUM ISHARES TR 3.0%

Value $12.12M (-8.7%) Shares 38,179 (-1.3%) Share Price $317.34 Est. Cost/Share $148.25 Unrealized @ Report Date +114.1%

DGCB DIMENSIONAL ETF TRUST 0.3%

Value $1.285M (-40.3%) Shares 24,764 (-37.2%) Share Price $51.91 Est. Cost/Share $53.89 Unrealized @ Report Date -3.7%

DIHP DIMENSIONAL ETF TRUST 6.0%

Value $24.21M (-2.8%) Shares 718,555 (-1.5%) Share Price $33.69 Est. Cost/Share $27.66 Unrealized @ Report Date +21.8%

DEHP DIMENSIONAL ETF TRUST 1.0%

Value $3.929M (-12.0%) Shares 95,503 (-8.5%) Share Price $41.14 Est. Cost/Share $24.77 Unrealized @ Report Date +66.1%

VXUS VANGUARD STAR FDS 0.1%

Value $554K (-45.6%) Shares 6,521 (-45.2%) Share Price $84.97 Est. Cost/Share $61.53 Unrealized @ Report Date +38.1%

DFSD DIMENSIONAL ETF TRUST 2.1%

Value $8.215M (-4.7%) Shares 176,763 (-2.0%) Share Price $46.47 Est. Cost/Share $47.65 Unrealized @ Report Date -2.5%

MSFT MICROSOFT CORP 0.3%

Value $1.268M (+35.7%) Shares 2,471 (-1.3%) Share Price $513.00 Est. Cost/Share $303.48 Unrealized @ Report Date +69.0%

NVDA NVIDIA CORPORATION 1.0%

Value $4.099M (+8.5%) Shares 17,947 (-4.9%) Share Price $228.38 Est. Cost/Share $156.01 Unrealized @ Report Date +46.4%

SLYV SPDR SERIES TRUST 0.8%

Value $3.132M (-8.5%) Shares 30,660 (-2.2%) Share Price $102.15 Est. Cost/Share $76.28 Unrealized @ Report Date +33.9%

META META PLATFORMS INC 0.3%

Value $1.262M (+22.9%) Shares 1,741 (-4.5%) Share Price $725.01 Est. Cost/Share $251.77 Unrealized @ Report Date +188.0%

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $2.521M (-6.1%) Shares 54,769 (-1.4%) Share Price $46.03 Est. Cost/Share $48.03 Unrealized @ Report Date -4.2%

GOOGL ALPHABET INC 0.6%

Value $2.561M (-5.1%) Shares 7,444 (-1.4%) Share Price $344.06 Est. Cost/Share $115.39 Unrealized @ Report Date +198.2%

IVV ISHARES TR 0.1%

Value $339K (-15.6%) Shares 443 (-17.4%) Share Price $765.21 Est. Cost/Share $499.02 Unrealized @ Report Date +53.5%

XHLF BONDBLOXX ETF TRUST 0.1%

Value $248K (-18.9%) Shares 4,935 (-18.8%) Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date +0.0%

WMT WALMART INC 0.1%

Value $392K (-11.3%) Shares 3,775 (-3.4%) Share Price $103.91 Est. Cost/Share $91.17 Unrealized @ Report Date +14.0%

LLY ELI LILLY & CO 0.1%

Value $380K (-9.0%) Shares 328 (-5.7%) Share Price $1158.36 Est. Cost/Share $506.78 Unrealized @ Report Date +128.3%

DE DEERE & CO 0.1%

Value $226K (-11.2%) Shares 336 (-16.2%) Share Price $671.28 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $214K (-8.2%) Shares 430 (-7.7%) Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 0.3%

Value $1.243M (-1.1%) Shares 4,989 (-5.4%) Share Price $249.15 Est. Cost/Share $148.90 Unrealized @ Report Date +67.3%

IBDS ISHARES TR 0.1%

Value $284K (-3.3%) Shares 11,767 (-2.9%) Share Price $24.12 Est. Cost/Share $23.24 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	77,112 (-79.5%)	$3.094M (-80.5%)	0.8%	$40.12	$41.94	-4.3%	CORE FIXE IN ETF	25434V872
VOO	VANGUARD INDEX FDS	1,573 (-69.0%)	$1.103M (-68.4%)	0.3%	$700.94	$508.26	+37.9%	S&P 500 ETF SHS	922908363
AAEQ	EA SERIES TRUST	44,468 (-45.1%)	$2.44M (-43.3%)	0.6%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
VTI	VANGUARD INDEX FDS	3,681 (-56.7%)	$1.378M (-56.2%)	0.3%	$374.24	$257.34	+45.4%	MRNGSTR TTL STK	922908769
AVDV	AMERICAN CENTY ETF TR	314,035 (-1.2%)	$34.35M (+4.9%)	8.6%	$109.38	$57.48	+90.3%	INTL SMCP VLU	025072802
MTUM	ISHARES TR	38,179 (-1.3%)	$12.12M (-8.7%)	3.0%	$317.34	$148.25	+114.1%	MSCI USA MMENTM	46432F396
DGCB	DIMENSIONAL ETF TRUST	24,764 (-37.2%)	$1.285M (-40.3%)	0.3%	$51.91	$53.89	-3.7%	GLOBAL CR ETF	25434V567
DIHP	DIMENSIONAL ETF TRUST	718,555 (-1.5%)	$24.21M (-2.8%)	6.0%	$33.69	$27.66	+21.8%	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	95,503 (-8.5%)	$3.929M (-12.0%)	1.0%	$41.14	$24.77	+66.1%	EMERGING MKTS HI	25434V757
VXUS	VANGUARD STAR FDS	6,521 (-45.2%)	$554K (-45.6%)	0.1%	$84.97	$61.53	+38.1%	VG TL INTL STK F	921909768
DFSD	DIMENSIONAL ETF TRUST	176,763 (-2.0%)	$8.215M (-4.7%)	2.1%	$46.47	$47.65	-2.5%	SHOR DUR FIX ETF	25434V864
MSFT	MICROSOFT CORP	2,471 (-1.3%)	$1.268M (+35.7%)	0.3%	$513.00	$303.48	+69.0%	COM	594918104
NVDA	NVIDIA CORPORATION	17,947 (-4.9%)	$4.099M (+8.5%)	1.0%	$228.38	$156.01	+46.4%	COM	67066G104
SLYV	SPDR SERIES TRUST	30,660 (-2.2%)	$3.132M (-8.5%)	0.8%	$102.15	$76.28	+33.9%	ST STR SP600SM C	78464A300
META	META PLATFORMS INC	1,741 (-4.5%)	$1.262M (+22.9%)	0.3%	$725.01	$251.77	+188.0%	CL A	30303M102
DFNM	DIMENSIONAL ETF TRUST	54,769 (-1.4%)	$2.521M (-6.1%)	0.6%	$46.03	$48.03	-4.2%	NATL MUN BD ETF	25434V849
GOOGL	ALPHABET INC	7,444 (-1.4%)	$2.561M (-5.1%)	0.6%	$344.06	$115.39	+198.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	443 (-17.4%)	$339K (-15.6%)	0.1%	$765.21	$499.02	+53.5%	CORE S&P500 ETF	464287200
XHLF	BONDBLOXX ETF TRUST	4,935 (-18.8%)	$248K (-18.9%)	0.1%	$50.25	$50.25	+0.0%	BLOOMBERG SIX MN	09789C788
WMT	WALMART INC	3,775 (-3.4%)	$392K (-11.3%)	0.1%	$103.91	$91.17	+14.0%	COM	931142103
LLY	ELI LILLY & CO	328 (-5.7%)	$380K (-9.0%)	0.1%	$1158.36	$506.78	+128.3%	COM	532457108
DE	DEERE & CO	336 (-16.2%)	$226K (-11.2%)	0.1%	$671.28	$564.21	+19.0%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	430 (-7.7%)	$214K (-8.2%)	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,989 (-5.4%)	$1.243M (-1.1%)	0.3%	$249.15	$148.90	+67.3%	COM	023135106
IBDS	ISHARES TR	11,767 (-2.9%)	$284K (-3.3%)	0.1%	$24.12	$23.24	+3.8%	IBONDS 27 ETF	46435UAA9

Unchanged Positions (30)

AVUV AMERICAN CENTY ETF TR 17.3%

Value $69.14M Shares 587,106 Share Price $117.77 Est. Cost/Share $79.45 Unrealized @ Report Date +48.2%

CAT CATERPILLAR INC 0.2%

Value $778K Shares 959 Share Price $810.81 Est. Cost/Share $208.49 Unrealized @ Report Date +288.9%

RIOT RIOT PLATFORMS INC 0.1%

Value $405K Shares 20,097 Share Price $20.15 Est. Cost/Share $10.08 Unrealized @ Report Date +99.9%

HUT HUT 8 CORP 0.1%

Value $317K Shares 3,683 Share Price $86.10 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.676M Shares 25,224 Share Price $66.44 Est. Cost/Share $46.13 Unrealized @ Report Date +44.0%

QVAL EA SERIES TRUST 0.4%

Value $1.457M Shares 24,973 Share Price $58.36 Est. Cost/Share $33.72 Unrealized @ Report Date +73.1%

SMH VANECK ETF TRUST 0.2%

Value $904K Shares 1,485 Share Price $608.85 Est. Cost/Share $248.10 Unrealized @ Report Date +145.5%

IMTM ISHARES TR 1.1%

Value $4.562M Shares 86,689 Share Price $52.63 Est. Cost/Share $30.97 Unrealized @ Report Date +69.9%

FIX COMFORT SYS USA INC 0.1%

Value $346K Shares 209 Share Price $1656.29 Est. Cost/Share $1433.92 Unrealized @ Report Date +15.4%

AVIV AMERICAN CENTY ETF TR 0.5%

Value $1.958M Shares 24,588 Share Price $79.63 Est. Cost/Share $57.04 Unrealized @ Report Date +39.6%

AVES AMERICAN CENTY ETF TR 4.7%

Value $18.91M Shares 290,287 Share Price $65.13 Est. Cost/Share $43.82 Unrealized @ Report Date +48.6%

IJS ISHARES TR 0.2%

Value $700K Shares 5,468 Share Price $128.10 Est. Cost/Share $92.29 Unrealized @ Report Date +38.8%

MCD MCDONALDS CORP 0.1%

Value $268K Shares 1,162 Share Price $230.85 Est. Cost/Share $274.08 Unrealized @ Report Date -15.7%

AAUA EA SERIES TRUST 0.3%

Value $1.149M Shares 19,556 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

HBT HBT FINL INC. 0.1%

Value $339K Shares 9,594 Share Price $35.37 Est. Cost/Share $21.91 Unrealized @ Report Date +61.5%

VGT VANGUARD WORLD FD 0.1%

Value $525K Shares 4,175 Share Price $125.66 Est. Cost/Share $105.08 Unrealized @ Report Date +19.6%

MLPX GLOBAL X FDS 0.1%

Value $418K Shares 5,985 Share Price $69.82 Est. Cost/Share $68.09 Unrealized @ Report Date +2.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $440K Shares 13,224 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

AVUS AMERICAN CENTY ETF TR 3.6%

Value $14.24M Shares 111,204 Share Price $128.09 Est. Cost/Share $86.54 Unrealized @ Report Date +48.0%

GLDM WORLD GOLD TR 0.1%

Value $345K Shares 4,197 Share Price $82.18 Est. Cost/Share $69.03 Unrealized @ Report Date +19.1%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $986K Shares 26,633 Share Price $37.02 Est. Cost/Share $27.71 Unrealized @ Report Date +33.6%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $392K Shares 4,164 Share Price $94.03 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $215K Shares 6,890 Share Price $31.27 Est. Cost/Share $35.44 Unrealized @ Report Date —

SGOV ISHARES TR 0.2%

Value $805K Shares 7,995 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VV VANGUARD INDEX FDS 0.1%

Value $224K Shares 636 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.084M Shares 24,396 Share Price $44.45 Est. Cost/Share $33.49 Unrealized @ Report Date +32.7%

ETN EATON CORP PLC 0.1%

Value $242K Shares 564 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

VOE VANGUARD INDEX FDS 0.1%

Value $234K Shares 1,198 Share Price $195.53 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $556K Shares 9,382 Share Price $59.31 Est. Cost/Share $38.38 Unrealized @ Report Date +54.5%

MLPA GLOBAL X FDS 0.1%

Value $317K Shares 5,961 Share Price $53.24 Est. Cost/Share $52.36 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	587,106	$69.14M	17.3%	$117.77	$79.45	+48.2%	US SML CP VALU	025072877
CAT	CATERPILLAR INC	959	$778K	0.2%	$810.81	$208.49	+288.9%	COM	149123101
RIOT	RIOT PLATFORMS INC	20,097	$405K	0.1%	$20.15	$10.08	+99.9%	COM	767292105
HUT	HUT 8 CORP	3,683	$317K	0.1%	$86.10	$96.95	-11.2%	COM	44812J104
DFAT	DIMENSIONAL ETF TRUST	25,224	$1.676M	0.4%	$66.44	$46.13	+44.0%	US TARGETED VLU	25434V609
QVAL	EA SERIES TRUST	24,973	$1.457M	0.4%	$58.36	$33.72	+73.1%	US QUAN VALUE	02072L102
SMH	VANECK ETF TRUST	1,485	$904K	0.2%	$608.85	$248.10	+145.5%	SEMICONDUCTR ETF	92189F676
IMTM	ISHARES TR	86,689	$4.562M	1.1%	$52.63	$30.97	+69.9%	MSCI INTL MOMENT	46434V449
FIX	COMFORT SYS USA INC	209	$346K	0.1%	$1656.29	$1433.92	+15.4%	COM	199908104
AVIV	AMERICAN CENTY ETF TR	24,588	$1.958M	0.5%	$79.63	$57.04	+39.6%	INTERNATIONAL LR	025072364
AVES	AMERICAN CENTY ETF TR	290,287	$18.91M	4.7%	$65.13	$43.82	+48.6%	EMERGING MKT VAL	025072372
IJS	ISHARES TR	5,468	$700K	0.2%	$128.10	$92.29	+38.8%	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,162	$268K	0.1%	$230.85	$274.08	-15.7%	COM	580135101
AAUA	EA SERIES TRUST	19,556	$1.149M	0.3%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
HBT	HBT FINL INC.	9,594	$339K	0.1%	$35.37	$21.91	+61.5%	COM	404111106
VGT	VANGUARD WORLD FD	4,175	$525K	0.1%	$125.66	$105.08	+19.6%	INF TECH ETF	92204A702
MLPX	GLOBAL X FDS	5,985	$418K	0.1%	$69.82	$68.09	+2.5%	GLB X MLP ENRG I	37954Y293
SCHV	SCHWAB STRATEGIC TR	13,224	$440K	0.1%	$33.31	$26.28	+26.7%	US LCAP VA ETF	808524409
AVUS	AMERICAN CENTY ETF TR	111,204	$14.24M	3.6%	$128.09	$86.54	+48.0%	US EQT ETF	025072885
GLDM	WORLD GOLD TR	4,197	$345K	0.1%	$82.18	$69.03	+19.1%	SPDR GLD MINIS	98149E303
DFAX	DIMENSIONAL ETF TRUST	26,633	$986K	0.2%	$37.02	$27.71	+33.6%	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	4,164	$392K	0.1%	$94.03	$83.04	+13.2%	AVANTIS EMGMKT	025072604
PHYS	SPROTT ASSET MANAGEMENT LP	6,890	$215K	0.1%	$31.27	$35.44	—	PHYSICAL GOLD TR	85207H104
SGOV	ISHARES TR	7,995	$805K	0.2%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
VV	VANGUARD INDEX FDS	636	$224K	0.1%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
DFAC	DIMENSIONAL ETF TRUST	24,396	$1.084M	0.3%	$44.45	$33.49	+32.7%	US COR EQU 2 ETF	25434V708
ETN	EATON CORP PLC	564	$242K	0.1%	$429.71	$355.83	+20.8%	SHS	G29183103
VOE	VANGUARD INDEX FDS	1,198	$234K	0.1%	$195.53	$158.34	+23.5%	MRNGSTR MD CP VA	922908512
VWO	VANGUARD INTL EQUITY INDEX F	9,382	$556K	0.1%	$59.31	$38.38	+54.5%	FTSE EMR MKT ETF	922042858
MLPA	GLOBAL X FDS	5,961	$317K	0.1%	$53.24	$52.36	+1.7%	GLBL X MLP ETF	37954Y343