Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	201,011	$18.33M	4.9%	$91.21	—	US LARGE CAP VLU	025072349
AVUQ	AMERICAN CENTY ETF TR	231,427	$15.27M	4.1%	$66.00	—	AVAN U S QUA ETF	02507A507
AVUV	AMERICAN CENTY ETF TR	56,122	$7.002M	1.9%	$124.76	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	7,867	$702K	0.2%	$89.20	—	INTL EQT ETF	025072703
FITB	FIFTH THIRD BANCORP	9,542	$538K	0.1%	$56.37	—	COM	316773100
AVUS	AMERICAN CENTY ETF TR	4,049	$519K	0.1%	$128.08	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	4,657	$449K	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	510	$296K	0.1%	$580.91	—	COM	007903107
CSX	CSX CORP	4,508	$214K	0.1%	$47.53	—	COM	126408103
NSC	NORFOLK SOUTHN CORP	664	$209K	0.1%	$314.59	—	COM	655844108

Increased Positions (12)

IAGG ISHARES TR 1.7%

Value $6.385M (+3.4%) Shares 126,182 (+2.3%) Est. Cost $47.79 Unrealized —

SHY ISHARES TR 1.8%

Value $6.753M (+2.3%) Shares 82,245 (+2.9%) Est. Cost $81.39 Unrealized —

ABBV ABBVIE INC 0.2%

Value $860K (+21.3%) Shares 3,417 (+4.9%) Est. Cost $145.19 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.7%

Value $6.278M (+2.4%) Shares 131,485 (+2.7%) Est. Cost $46.31 Unrealized —

BILZ PIMCO ETF TR 1.8%

Value $6.566M (+2.3%) Shares 65,055 (+2.3%) Est. Cost $101.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $472K (-12.5%) Shares 11,155 (+3.7%) Est. Cost $36.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $387K (+18.0%) Shares 1,376 (+1.7%) Est. Cost $146.49 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.538M (+2.8%) Shares 30,353 (+1.5%) Est. Cost $49.80 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $1.019M (+3.3%) Shares 19,376 (+2.5%) Est. Cost $51.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $229K (+13.6%) Shares 458 (+8.8%) Est. Cost $448.34 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.787M (+1.4%) Shares 35,030 (+1.3%) Est. Cost $50.63 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $754K (+1.6%) Shares 14,936 (+1.5%) Est. Cost $49.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	126,182 (+2.3%)	$6.385M (+3.4%)	1.7%	$47.79	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	82,245 (+2.9%)	$6.753M (+2.3%)	1.8%	$81.39	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	3,417 (+4.9%)	$860K (+21.3%)	0.2%	$145.19	—	COM	00287Y109
DFSD	DIMENSIONAL ETF TRUST	131,485 (+2.7%)	$6.278M (+2.4%)	1.7%	$46.31	—	SHOR DUR FIX ETF	25434V864
BILZ	PIMCO ETF TR	65,055 (+2.3%)	$6.566M (+2.3%)	1.8%	$101.14	—	ULTR SH GO AC FD	72201R577
VZ	VERIZON COMMUNICATIONS INC	11,155 (+3.7%)	$472K (-12.5%)	0.1%	$36.24	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,376 (+1.7%)	$387K (+18.0%)	0.1%	$146.49	—	COM	459200101
JMUB	J P MORGAN EXCHANGE TRADED F	30,353 (+1.5%)	$1.538M (+2.8%)	0.4%	$49.80	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	19,376 (+2.5%)	$1.019M (+3.3%)	0.3%	$51.53	—	INTER MUN BD ACT	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	458 (+8.8%)	$229K (+13.6%)	0.1%	$448.34	—	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	35,030 (+1.3%)	$1.787M (+1.4%)	0.5%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
SMMU	PIMCO ETF TR	14,936 (+1.5%)	$754K (+1.6%)	0.2%	$49.54	—	SHTRM MUN BD ACT	72201R874

Exited Positions (4)

BK BANK NEW YORK MELLON CORP 0.1%

Value $239K Shares 2,015 Est. Cost $101.35 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $225K Shares 2,547 Est. Cost $81.17 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $220K Shares 2,414 Est. Cost $71.53 Unrealized —

WMT WALMART INC 0.1%

Value $204K Shares 1,644 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	2,015	$239K	0.1%	$101.35	—	—	064058100
IAU	ISHARES GOLD TR	2,547	$225K	0.1%	$81.17	—	—	464285204
TTE	TOTALENERGIES SE	2,414	$220K	0.1%	$71.53	—	—	F92124100
WMT	WALMART INC	1,644	$204K	0.1%	$122.03	—	—	931142103

Decreased Positions (22)

DFUV DIMENSIONAL ETF TRUST 2.0%

Value $7.377M (-67.6%) Shares 134,098 (-71.4%) Est. Cost $35.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.8%

Value $6.801M (-67.2%) Shares 162,967 (-71.1%) Est. Cost $28.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $2.316M (-67.3%) Shares 28,126 (-71.8%) Est. Cost $56.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.4%

Value $38.81M (+12.4%) Shares 954,934 (-4.5%) Est. Cost $24.41 Unrealized —

DFIC DIMENSIONAL ETF TRUST 15.4%

Value $57.25M (+2.6%) Shares 1,536,506 (-2.2%) Est. Cost $24.68 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.418M (+20.5%) Shares 4,014 (-2.2%) Est. Cost $100.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $665K (-24.8%) Shares 4,865 (-6.7%) Est. Cost $105.63 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $390K (-27.9%) Shares 2,352 (-10.0%) Est. Cost $156.36 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $316K (-27.2%) Shares 4,432 (-2.0%) Est. Cost $100.95 Unrealized —

IJH ISHARES TR 0.3%

Value $1.115M (+11.2%) Shares 14,463 (-2.6%) Est. Cost $93.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $463K (+26.5%) Shares 386 (-3.0%) Est. Cost $471.96 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $901K (+11.0%) Shares 3,782 (-3.0%) Est. Cost $112.55 Unrealized —

IJR ISHARES TR 0.2%

Value $600K (+15.8%) Shares 4,045 (-3.0%) Est. Cost $97.43 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $421K (+19.4%) Shares 1,178 (-3.9%) Est. Cost $164.76 Unrealized —

META META PLATFORMS INC 0.1%

Value $236K (-14.6%) Shares 419 (-13.3%) Est. Cost $494.31 Unrealized —

TSLA TESLA INC 0.1%

Value $394K (+8.0%) Shares 936 (-4.6%) Est. Cost $178.23 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.277M (-1.3%) Shares 3,424 (-2.1%) Est. Cost $252.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $339K (-4.0%) Shares 3,521 (-3.8%) Est. Cost $94.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $354K (-3.0%) Shares 1,864 (-1.4%) Est. Cost $100.12 Unrealized —

BA BOEING CO 0.1%

Value $202K (-3.6%) Shares 932 (-11.3%) Est. Cost $223.17 Unrealized —

IEMG ISHARES INC 0.1%

Value $295K (-1.3%) Shares 3,556 (-16.9%) Est. Cost $46.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $253K (+0.7%) Shares 998 (-3.1%) Est. Cost $152.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	134,098 (-71.4%)	$7.377M (-67.6%)	2.0%	$35.06	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	162,967 (-71.1%)	$6.801M (-67.2%)	1.8%	$28.10	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	28,126 (-71.8%)	$2.316M (-67.3%)	0.6%	$56.28	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	954,934 (-4.5%)	$38.81M (+12.4%)	10.4%	$24.41	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	1,536,506 (-2.2%)	$57.25M (+2.6%)	15.4%	$24.68	—	INTL CORE EQUITY	25434V799
GOOG	ALPHABET INC	4,014 (-2.2%)	$1.418M (+20.5%)	0.4%	$100.77	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,865 (-6.7%)	$665K (-24.8%)	0.2%	$105.63	—	COM	30231G102
CVX	CHEVRON CORPORATION	2,352 (-10.0%)	$390K (-27.9%)	0.1%	$156.36	—	COM	166764100
NFLX	NETFLIX INC.	4,432 (-2.0%)	$316K (-27.2%)	0.1%	$100.95	—	COM	64110L106
IJH	ISHARES TR	14,463 (-2.6%)	$1.115M (+11.2%)	0.3%	$93.21	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	386 (-3.0%)	$463K (+26.5%)	0.1%	$471.96	—	COM	532457108
AMZN	AMAZON COM INC	3,782 (-3.0%)	$901K (+11.0%)	0.2%	$112.55	—	COM	023135106
IJR	ISHARES TR	4,045 (-3.0%)	$600K (+15.8%)	0.2%	$97.43	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,178 (-3.9%)	$421K (+19.4%)	0.1%	$164.76	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	419 (-13.3%)	$236K (-14.6%)	0.1%	$494.31	—	CL A	30303M102
TSLA	TESLA INC	936 (-4.6%)	$394K (+8.0%)	0.1%	$178.23	—	COM	88160R101
MSFT	MICROSOFT CORP	3,424 (-2.1%)	$1.277M (-1.3%)	0.3%	$252.39	—	COM	594918104
DIS	DISNEY WALT CO	3,521 (-3.8%)	$339K (-4.0%)	0.1%	$94.66	—	COM	254687106
RTX	RTX CORPORATION	1,864 (-1.4%)	$354K (-3.0%)	0.1%	$100.12	—	COM	75513E101
BA	BOEING CO	932 (-11.3%)	$202K (-3.6%)	0.1%	$223.17	—	COM	097023105
IEMG	ISHARES INC	3,556 (-16.9%)	$295K (-1.3%)	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	998 (-3.1%)	$253K (+0.7%)	0.1%	$152.45	—	COM	478160104

Unchanged Positions (12)

DFAU DIMENSIONAL ETF TRUST 39.8%

Value $148M Shares 2,864,477 Est. Cost $30.54 Unrealized —

IVV ISHARES TR 4.3%

Value $15.91M Shares 21,248 Est. Cost $395.15 Unrealized —

AAPL APPLE INC 0.7%

Value $2.479M Shares 8,569 Est. Cost $154.06 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.694M Shares 8,464 Est. Cost $92.54 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.636M Shares 2,382 Est. Cost $370.49 Unrealized —

CR CRANE COMPANY 0.2%

Value $604K Shares 2,707 Est. Cost $140.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $505K Shares 1,020 Est. Cost $262.45 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $225K Shares 4,514 Est. Cost $36.21 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.677M Shares 17,366 Est. Cost $63.62 Unrealized —

GSK GSK PLC 0.1%

Value $298K Shares 5,692 Est. Cost $38.65 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $221K Shares 1,454 Est. Cost $148.59 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $335K Shares 2,285 Est. Cost $131.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,864,477	$148M	39.8%	$30.54	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	21,248	$15.91M	4.3%	$395.15	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	8,569	$2.479M	0.7%	$154.06	—	COM	037833100
NVDA	NVIDIA CORPORATION	8,464	$1.694M	0.5%	$92.54	—	COM	67066G104
VOO	VANGUARD INDEX FDS	2,382	$1.636M	0.4%	$370.49	—	S&P 500 ETF SHS	922908363
CR	CRANE COMPANY	2,707	$604K	0.2%	$140.48	—	COMMON STOCK	224408104
ROK	ROCKWELL AUTOMATION INC	1,020	$505K	0.1%	$262.45	—	COM	773903109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,514	$225K	0.1%	$36.21	—	COM NEW	50077B207
IEFA	ISHARES TR	17,366	$1.677M	0.5%	$63.62	—	CORE MSCI EAFE	46432F842
GSK	GSK PLC	5,692	$298K	0.1%	$38.65	—	SPONSORED ADR	37733W204
RJF	RAYMOND JAMES FINL INC	1,454	$221K	0.1%	$148.59	—	COM	754730109
PG	PROCTER & GAMBLE CO	2,285	$335K	0.1%	$131.82	—	COM	742718109