Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,918,050 (+1.9%)	$153M (+3.2%)	40.8%	$52.36	$30.68	+70.7%	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,581,981 (+3.0%)	$59.5M (+3.9%)	15.9%	$37.61	$24.68	+52.4%	INTL CORE EQUITY	25434V799
AVUQ	AMERICAN CENTY ETF TR	239,810 (+3.6%)	$16.26M (+6.4%)	4.3%	$67.80	$64.28	+5.5%	AVAN U S QUA ETF	02507A507
MSFT	MICROSOFT CORP	3,553 (+3.8%)	$1.822M (+42.7%)	0.5%	$512.86	$260.01	+97.3%	COM	594918104
AAPL	APPLE INC	9,032 (+5.4%)	$3.008M (+21.3%)	0.8%	$333.02	$162.63	+104.8%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	207,515 (+3.2%)	$18.77M (+2.4%)	5.0%	$90.44	$87.99	+2.8%	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	9,202 (+8.7%)	$2.102M (+24.1%)	0.6%	$228.38	$102.31	+123.2%	COM	67066G104
BILZ	PIMCO ETF TR	68,193 (+4.8%)	$6.881M (+4.8%)	1.8%	$100.91	$101.00	-0.1%	ULTR SH GO AC FD	72201R577
SHY	ISHARES TR	86,432 (+5.1%)	$7.018M (+3.9%)	1.9%	$81.20	$81.35	-0.2%	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	139,462 (+6.1%)	$6.481M (+3.2%)	1.7%	$46.47	$46.26	+0.5%	SHOR DUR FIX ETF	25434V864
AVUV	AMERICAN CENTY ETF TR	58,239 (+3.8%)	$6.859M (-2.0%)	1.8%	$117.77	$119.48	-1.4%	US SML CP VALU	025072877
AMZN	AMAZON COM INC	4,048 (+7.0%)	$1.009M (+11.9%)	0.3%	$249.15	$121.85	+104.5%	COM	023135106
META	META PLATFORMS INC	463 (+10.5%)	$336K (+42.3%)	0.1%	$725.18	$506.13	+43.3%	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	974,962 (+2.1%)	$38.73M (-0.2%)	10.3%	$39.72	$24.49	+62.2%	EMERGING MKTS CO	25434V732
IBM	INTERNATIONAL BUSINESS MACHS	1,399 (+1.7%)	$308K (-20.5%)	0.1%	$219.93	$147.51	+49.1%	COM	459200101
TSLA	TESLA INC	960 (+2.6%)	$341K (-13.5%)	0.1%	$354.81	$182.72	+94.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	531 (+4.1%)	$325K (+9.6%)	0.1%	$611.76	$414.12	+47.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,051 (+5.3%)	$278K (+9.8%)	0.1%	$264.74	$158.07	+67.5%	COM	478160104
AVDE	AMERICAN CENTY ETF TR	8,018 (+1.9%)	$723K (+3.0%)	0.2%	$90.11	$89.72	+0.4%	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	1,277 (+8.4%)	$439K (+4.4%)	0.1%	$344.08	$178.89	+92.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	411 (+6.5%)	$476K (+2.7%)	0.1%	$1157.08	$515.03	+124.7%	COM	532457108
RJF	RAYMOND JAMES FINL INC	1,469 (+1.0%)	$232K (+5.0%)	0.1%	$158.02	$148.83	+6.2%	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	477 (+4.1%)	$238K (+3.6%)	0.1%	$497.95	$449.01	+10.9%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,347 (+2.7%)	$341K (+1.8%)	0.1%	$145.28	$132.20	+9.9%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	4,742 (+1.8%)	$446K (-0.8%)	0.1%	$94.02	$92.23	+1.9%	AVANTIS EMGMKT	025072604
RTX	RTX CORPORATION	1,888 (+1.3%)	$351K (-0.9%)	0.1%	$185.65	$101.45	+83.0%	COM	75513E101
CSX	CSX CORP	4,627 (+2.6%)	$215K (+0.4%)	0.1%	$46.51	$45.27	+2.7%	COM	126408103
NSC	NORFOLK SOUTHN CORP	675 (+1.7%)	$209K (-0.1%)	0.1%	$309.00	$308.70	+0.1%	COM	655844108

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 1.8%

Value $6.801M Shares 162,967 Share Price $41.73 Est. Cost/Share $27.87 Unrealized @ Report Date +50.4%

XOM EXXON MOBIL CORP 0.2%

Value $665K Shares 4,865 Share Price $136.73 * Est. Cost/Share $105.63 Unrealized @ Report Date +54.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $225K Shares 4,514 Share Price $49.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +17.9%

BA BOEING CO 0.1%

Value $202K Shares 932 Share Price $216.47 * Est. Cost/Share $223.17 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	162,967	$6.801M	1.8%	$41.73	$27.87	+50.4%	—	25434V831
XOM	EXXON MOBIL CORP	4,865	$665K	0.2%	$136.73 *	$105.63	+54.1%	—	30231G102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,514	$225K	0.1%	$49.86 *	$36.21	+17.9%	—	50077B207
BA	BOEING CO	932	$202K	0.1%	$216.47 *	$223.17	-16.6%	—	097023105

Decreased Positions (14)

IAGG ISHARES TR 1.6%

Value $6.119M (-4.2%) Shares 124,379 (-1.4%) Share Price $49.20 Est. Cost/Share $48.93 Unrealized @ Report Date +0.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $350K (-34.9%) Shares 6,922 (-27.5%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 0.4%

Value $1.455M (-11.1%) Shares 2,076 (-12.8%) Share Price $700.86 Est. Cost/Share $366.22 Unrealized @ Report Date +91.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.36M (-11.6%) Shares 28,575 (-5.9%) Share Price $47.58 Est. Cost/Share $49.20 Unrealized @ Report Date -3.3%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $2.141M (-7.5%) Shares 27,657 (-1.7%) Share Price $77.42 Est. Cost/Share $56.47 Unrealized @ Report Date +37.1%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.613M (-9.7%) Shares 31,900 (-8.9%) Share Price $50.56 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%

DFUV DIMENSIONAL ETF TRUST 1.9%

Value $7.217M (-2.2%) Shares 131,212 (-2.2%) Share Price $55.00 Est. Cost/Share $35.25 Unrealized @ Report Date +56.0%

GOOG ALPHABET INC 0.3%

Value $1.282M (-9.6%) Shares 3,762 (-6.3%) Share Price $340.74 Est. Cost/Share $100.77 Unrealized @ Report Date +238.1%

MUNI PIMCO ETF TR 0.2%

Value $890K (-12.7%) Shares 17,911 (-7.6%) Share Price $49.69 Est. Cost/Share $50.97 Unrealized @ Report Date -2.5%

SMMU PIMCO ETF TR 0.2%

Value $672K (-10.9%) Shares 13,602 (-8.9%) Share Price $49.41 Est. Cost/Share $49.38 Unrealized @ Report Date +0.1%

ABBV ABBVIE INC 0.2%

Value $820K (-4.7%) Shares 3,133 (-8.3%) Share Price $261.59 Est. Cost/Share $143.49 Unrealized @ Report Date +82.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $504K (+6.8%) Shares 10,998 (-1.4%) Share Price $45.87 Est. Cost/Share $36.71 Unrealized @ Report Date +24.9%

IEFA ISHARES TR 0.4%

Value $1.65M (-1.6%) Shares 17,028 (-1.9%) Share Price $96.88 Est. Cost/Share $61.42 Unrealized @ Report Date +57.7%

IEMG ISHARES INC 0.1%

Value $280K (-5.0%) Shares 3,449 (-3.0%) Share Price $81.16 Est. Cost/Share $45.90 Unrealized @ Report Date +76.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAGG	ISHARES TR	124,379 (-1.4%)	$6.119M (-4.2%)	1.6%	$49.20	$48.93	+0.6%	CORE INTL AGGR	46435G672
FITB	FIFTH THIRD BANCORP	6,922 (-27.5%)	$350K (-34.9%)	0.1%	$50.58	$50.68	-0.2%	COM	316773100
VOO	VANGUARD INDEX FDS	2,076 (-12.8%)	$1.455M (-11.1%)	0.4%	$700.86	$366.22	+91.4%	S&P 500 ETF SHS	922908363
JMUB	J P MORGAN EXCHANGE TRADED F	28,575 (-5.9%)	$1.36M (-11.6%)	0.4%	$47.58	$49.20	-3.3%	MUNICIPAL ETF	46641Q647
DFAS	DIMENSIONAL ETF TRUST	27,657 (-1.7%)	$2.141M (-7.5%)	0.6%	$77.42	$56.47	+37.1%	US SMALL CAP ETF	25434V500
JMST	J P MORGAN EXCHANGE TRADED F	31,900 (-8.9%)	$1.613M (-9.7%)	0.4%	$50.56	$50.55	+0.0%	ULTRA SHT MUNCPL	46641Q654
DFUV	DIMENSIONAL ETF TRUST	131,212 (-2.2%)	$7.217M (-2.2%)	1.9%	$55.00	$35.25	+56.0%	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	3,762 (-6.3%)	$1.282M (-9.6%)	0.3%	$340.74	$100.77	+238.1%	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	17,911 (-7.6%)	$890K (-12.7%)	0.2%	$49.69	$50.97	-2.5%	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	13,602 (-8.9%)	$672K (-10.9%)	0.2%	$49.41	$49.38	+0.1%	SHTRM MUN BD ACT	72201R874
ABBV	ABBVIE INC	3,133 (-8.3%)	$820K (-4.7%)	0.2%	$261.59	$143.49	+82.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	10,998 (-1.4%)	$504K (+6.8%)	0.1%	$45.87	$36.71	+24.9%	COM	92343V104
IEFA	ISHARES TR	17,028 (-1.9%)	$1.65M (-1.6%)	0.4%	$96.88	$61.42	+57.7%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,449 (-3.0%)	$280K (-5.0%)	0.1%	$81.16	$45.90	+76.8%	CORE MSCI EMKT	46434G103

Unchanged Positions (10)

IVV ISHARES TR 4.3%

Value $16.28M Shares 21,254 Share Price $765.86 Est. Cost/Share $395.07 Unrealized @ Report Date +93.9%

CVX CHEVRON CORPORATION 0.1%

Value $476K Shares 2,333 Share Price $204.21 Est. Cost/Share $159.36 Unrealized @ Report Date +28.1%

IJH ISHARES TR 0.3%

Value $1.044M Shares 14,516 Share Price $71.95 Est. Cost/Share $55.82 Unrealized @ Report Date +28.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $446K Shares 1,025 Share Price $435.33 Est. Cost/Share $262.45 Unrealized @ Report Date +65.9%

CR CRANE COMPANY 0.1%

Value $553K Shares 2,709 Share Price $204.02 Est. Cost/Share $140.48 Unrealized @ Report Date +45.2%

IJR ISHARES TR 0.1%

Value $549K Shares 4,038 Share Price $136.04 Est. Cost/Share $97.56 Unrealized @ Report Date +39.4%

DIS DISNEY WALT CO 0.1%

Value $371K Shares 3,534 Share Price $104.91 Est. Cost/Share $94.51 Unrealized @ Report Date +11.0%

GSK GSK PLC 0.1%

Value $277K Shares 5,741 Share Price $48.17 Est. Cost/Share $37.05 Unrealized @ Report Date +30.0%

NFLX NETFLIX INC. 0.1%

Value $311K Shares 4,474 Share Price $69.58 Est. Cost/Share $100.95 Unrealized @ Report Date -31.1%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $523K Shares 4,085 Share Price $128.09 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	21,254	$16.28M	4.3%	$765.86	$395.07	+93.9%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	2,333	$476K	0.1%	$204.21	$159.36	+28.1%	COM	166764100
IJH	ISHARES TR	14,516	$1.044M	0.3%	$71.95	$55.82	+28.9%	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	1,025	$446K	0.1%	$435.33	$262.45	+65.9%	COM	773903109
CR	CRANE COMPANY	2,709	$553K	0.1%	$204.02	$140.48	+45.2%	COMMON STOCK	224408104
IJR	ISHARES TR	4,038	$549K	0.1%	$136.04	$97.56	+39.4%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	3,534	$371K	0.1%	$104.91	$94.51	+11.0%	COM	254687106
GSK	GSK PLC	5,741	$277K	0.1%	$48.17	$37.05	+30.0%	SPONSORED ADR	37733W204
NFLX	NETFLIX INC.	4,474	$311K	0.1%	$69.58	$100.95	-31.1%	COM	64110L106
AVUS	AMERICAN CENTY ETF TR	4,085	$523K	0.1%	$128.09	$123.19	+4.0%	US EQT ETF	025072885