Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	541,580	$20.6M	12.5%	$28.90	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	240,033	$18.19M	11.0%	$58.66	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	277,971	$13.33M	8.1%	$47.14	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	404,604	$13.31M	8.1%	$29.18	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	329,564	$13.05M	7.9%	$29.67	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	127,996	$9.481M	5.7%	$73.49	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	274,498	$8.692M	5.3%	$25.82	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	168,097	$8.388M	5.1%	$34.76	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	77,262	$7.26M	4.4%	$63.07	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	215,258	$7.011M	4.2%	$24.47	—	EMGR CRE EQT MNG	25434V302
MINT	PIMCO ETF TR	57,385	$5.758M	3.5%	$100.05	—	ENHAN SHRT MA AC	72201R833
AVES	AMERICAN CENTY ETF TR	92,206	$5.377M	3.3%	$46.44	—	EMERGING MKT VAL	025072372
DFAI	DIMENSIONAL ETF TRUST	136,435	$5.2M	3.2%	$28.97	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	222,202	$5.089M	3.1%	$22.91	—	US REAL ESTATE E	25434V823
BAB	INVESCO EXCH TRADED FD TR II	116,098	$3.158M	1.9%	$26.86	—	TAXABLE MUN BD	46138G805
AVGE	AMERICAN CENTY ETF TR	17,458	$1.5M	0.9%	$68.53	—	AVANTIS ALL EQT	025072232
GLD	SPDR GOLD TR	3,670	$1.454M	0.9%	$210.99	—	GOLD SHS	78463V107
DISV	DIMENSIONAL ETF TRUST	34,756	$1.321M	0.8%	$26.03	—	INTL SMALL CAP V	25434V781
DFAU	DIMENSIONAL ETF TRUST	26,738	$1.251M	0.8%	$33.54	—	US CORE EQT MKT	25434V104
AVIV	AMERICAN CENTY ETF TR	15,416	$1.098M	0.7%	$51.67	—	INTERNATIONAL LR	025072364
DFEV	DIMENSIONAL ETF TRUST	28,807	$972K	0.6%	$25.58	—	EMERGING MKTS VA	25434V740
DFLV	DIMENSIONAL ETF TRUST	26,916	$921K	0.6%	$28.62	—	US LARGE CAP VAL	25434V666
DFCF	DIMENSIONAL ETF TRUST	21,324	$908K	0.6%	$42.31	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	26,153	$901K	0.5%	$26.60	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	3,291	$895K	0.5%	$192.06	+39.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462	$735K	0.4%	$359.32	+38.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,424	$689K	0.4%	$350.36	+42.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,085	$672K	0.4%	$184.41	+67.9%	COM	46625H100
DFEM	DIMENSIONAL ETF TRUST	18,024	$596K	0.4%	$25.32	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	5,739	$585K	0.4%	$91.57	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	4,887	$546K	0.3%	$81.55	—	US EQT ETF	025072885
NTRS	NORTHERN TR CORP	3,803	$519K	0.3%	$71.49	+82.9%	COM	665859104
GLDM	WORLD GOLD TR	5,596	$478K	0.3%	$43.05	—	SPDR GLD MINIS	98149E303
KO	COCA COLA CO	6,127	$428K	0.3%	$53.50	+29.7%	COM	191216100
GOOG	ALPHABET INC	1,280	$402K	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	8,300	$401K	0.2%	$48.75	—	TOTAL INT BD ETF	92203J407
DFNM	DIMENSIONAL ETF TRUST	7,832	$377K	0.2%	$48.41	—	NATL MUN BD ETF	25434V849
AVDE	AMERICAN CENTY ETF TR	4,527	$373K	0.2%	$60.57	—	INTL EQT ETF	025072703
DFGX	DIMENSIONAL ETF TRUST	5,901	$311K	0.2%	$52.74	—	GLOBAL EX US COR	25434V575
AVIG	AMERICAN CENTY ETF TR	7,382	$309K	0.2%	$42.28	—	AVANTIS CORE FI	025072562
MUB	ISHARES TR	2,627	$281K	0.2%	$107.98	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,191	$275K	0.2%	$168.82	+35.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	3,060	$271K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	4,100	$264K	0.2%	$64.42	—	ISHARES	46428Q109
WMT	WALMART INC	2,330	$260K	0.2%	$85.80	+24.9%	COM	931142103
CIEN	CIENA CORP	1,000	$234K	0.1%	$194.00	0.0%	COM NEW	171779309
AVSF	AMERICAN CENTY ETF TR	4,821	$227K	0.1%	$46.43	—	AVANTIS SHFXDINC	025072687
VTI	VANGUARD INDEX FDS	660	$221K	0.1%	$328.17	—	TOTAL STK MKT	922908769
BY	BYLINE BANCORP INC	7,100	$207K	0.1%	$27.95	0.0%	COM	124411109
NSC	NORFOLK SOUTHN CORP	704	$203K	0.1%	$276.03	+4.6%	COM	655844108