Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	524,348	$17.71M	13.2%	$28.82	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	231,933	$15.49M	11.5%	$58.25	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	237,955	$11.16M	8.3%	$47.03	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	362,327	$11.13M	8.3%	$29.17	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	313,212	$10.83M	8.1%	$29.46	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	104,216	$7.494M	5.6%	$73.44	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	265,090	$6.686M	5.0%	$25.71	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	170,528	$6.05M	4.5%	$34.60	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	209,382	$5.312M	4.0%	$24.32	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	81,385	$5.297M	3.9%	$62.89	—	INTL SMCP VLU	025072802
DFAR	DIMENSIONAL ETF TRUST	186,773	$4.346M	3.2%	$22.80	—	US REAL ESTATE E	25434V823
MINT	PIMCO ETF TR	42,497	$4.264M	3.2%	$99.89	—	ENHAN SHRT MA AC	72201R833
AVES	AMERICAN CENTY ETF TR	85,254	$3.939M	2.9%	$46.22	—	EMERGING MKT VAL	025072372
DFAI	DIMENSIONAL ETF TRUST	128,194	$3.743M	2.8%	$28.81	—	INTL CORE EQT MK	25434V203
BAB	INVESCO EXCH TRADED FD TR II	92,472	$2.418M	1.8%	$26.86	—	TAXABLE MUN BD	46138G805
DFAU	DIMENSIONAL ETF TRUST	33,903	$1.373M	1.0%	$33.54	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	24,132	$1.153M	0.9%	$48.49	—	NATL MUN BD ETF	25434V849
AVGE	AMERICAN CENTY ETF TR	14,562	$1.054M	0.8%	$66.41	—	AVANTIS ALL EQT	025072232
DISV	DIMENSIONAL ETF TRUST	32,919	$875K	0.7%	$25.93	—	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882	$853K	0.6%	$359.32	+28.5%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	32,418	$850K	0.6%	$25.41	—	EMERGING MKTS VA	25434V740
DFCF	DIMENSIONAL ETF TRUST	19,513	$805K	0.6%	$42.42	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	3,191	$799K	0.6%	$190.79	+22.9%	COM	037833100
GLD	SPDR GOLD TR	3,242	$785K	0.6%	$191.17	—	GOLD SHS	78463V107
AVIV	AMERICAN CENTY ETF TR	14,685	$762K	0.6%	$51.51	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	1,424	$600K	0.4%	$350.36	+20.5%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	19,035	$572K	0.4%	$27.39	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	21,246	$549K	0.4%	$25.65	—	INTL CORE EQUITY	25434V799
JPM	JPMORGAN CHASE & CO.	2,170	$520K	0.4%	$182.11	+25.2%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	5,216	$503K	0.4%	$90.77	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	5,112	$495K	0.4%	$81.55	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	17,171	$450K	0.3%	$25.05	—	EMERGING MKTS CO	25434V732
GLDM	WORLD GOLD TR	7,851	$408K	0.3%	$43.05	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	8,151	$400K	0.3%	$48.73	—	TOTAL INT BD ETF	92203J407
NTRS	NORTHERN TR CORP	3,803	$390K	0.3%	$71.49	+38.5%	COM	665859104
KO	COCA COLA CO	6,127	$381K	0.3%	$53.26	+18.4%	COM	191216100
MUB	ISHARES TR	3,541	$377K	0.3%	$108.32	—	NATIONAL MUN ETF	464288414
AVMU	AMERICAN CENTY ETF TR	7,801	$360K	0.3%	$46.68	—	CORE MUNI FXD IN	025072695
VOO	VANGUARD INDEX FDS	578	$311K	0.2%	$508.71	—	S&P 500 ETF SHS	922908363
DFGX	DIMENSIONAL ETF TRUST	5,462	$286K	0.2%	$52.78	—	GLOBAL EX US COR	25434V575
AVDE	AMERICAN CENTY ETF TR	4,587	$282K	0.2%	$60.50	—	INTL EQT ETF	025072703
VNQ	VANGUARD INDEX FDS	3,098	$276K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,190	$261K	0.2%	$168.82	+21.2%	COM	023135106
AVIG	AMERICAN CENTY ETF TR	6,405	$260K	0.2%	$42.51	—	AVANTIS CORE FI	025072562
AVSF	AMERICAN CENTY ETF TR	5,460	$252K	0.2%	$46.39	—	AVANTIS SHFXDINC	025072687
GOOG	ALPHABET INC	1,280	$244K	0.2%	$143.27	+22.6%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	390	$243K	0.2%	$586.52	—	INF TECH ETF	92204A702
WMT	WALMART INC	2,410	$218K	0.2%	$85.80	0.0%	COM	931142103
BY	BYLINE BANCORP INC	7,100	$206K	0.2%	$28.43	0.0%	COM	124411109
—	374WATER INC	148,687	$101K	0.1%	$1.34	—	COM	88583P104