Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	180,541 (+15.0%)	$12.66M (+9.9%)	7.8%	$70.15	$71.82	-2.3%	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	74,821 (+13.4%)	$7.523M (+13.1%)	4.6%	$100.55	$100.22	+0.3%	ENHAN SHRT MA AC	72201R833
AVDV	AMERICAN CENTY ETF TR	78,999 (+3.3%)	$8.641M (+9.6%)	5.3%	$109.38	$61.76	+77.1%	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	336,276 (+7.4%)	$15.63M (+4.6%)	9.6%	$46.47	$46.94	-1.0%	SHOR DUR FIX ETF	25434V864
DFIV	DIMENSIONAL ETF TRUST	178,682 (+3.6%)	$9.981M (+7.1%)	6.1%	$55.86	$34.58	+61.5%	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	309,499 (+5.0%)	$10.43M (+3.6%)	6.4%	$33.69	$25.42	+32.5%	INTL HIGH PROFIT	25434V765
DFAC	DIMENSIONAL ETF TRUST	359,483 (+2.0%)	$15.98M (+2.2%)	9.8%	$44.45	$28.87	+54.0%	US COR EQU 2 ETF	25434V708
AVES	AMERICAN CENTY ETF TR	100,526 (+4.6%)	$6.547M (+3.9%)	4.0%	$65.13	$46.38	+40.4%	EMERGING MKT VAL	025072372
MSFT	MICROSOFT CORP	1,571 (+3.3%)	$806K (+42.0%)	0.5%	$512.99	$358.10	+43.2%	COM	594918104
BAB	INVESCO EXCH TRADED FD TR II	154,299 (+12.6%)	$3.904M (+6.1%)	2.4%	$25.30	$26.08	-3.0%	TAXABLE MUN BD	46138G805
VNQ	VANGUARD INDEX FDS	5,539 (+79.8%)	$496K (+67.1%)	0.3%	$89.64	$88.63	+1.1%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	148,267 (+2.8%)	$6.143M (+3.2%)	3.8%	$41.43	$28.41	+45.9%	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	33,708 (+1.3%)	$1.459M (+9.2%)	0.9%	$43.29	$24.73	+75.0%	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	219,543 (+3.6%)	$8.63M (+1.3%)	5.3%	$39.31	$23.92	+64.4%	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	30,956 (+5.5%)	$1.164M (+6.5%)	0.7%	$37.61	$27.17	+38.4%	INTL CORE EQUITY	25434V799
KO	COCA COLA CO	6,300 (+2.8%)	$542K (+8.9%)	0.3%	$86.08	$54.41	+58.2%	COM	191216100
DFAU	DIMENSIONAL ETF TRUST	28,766 (+1.5%)	$1.506M (+2.8%)	0.9%	$52.36	$32.53	+61.0%	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	30,189 (+1.2%)	$1.213M (+2.8%)	0.7%	$40.17	$28.36	+41.6%	US LARG VALU ETF	25434V666
AVUV	AMERICAN CENTY ETF TR	6,476 (+2.1%)	$763K (-3.6%)	0.5%	$117.77	$87.84	+34.1%	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	5,001 (+1.9%)	$641K (+1.9%)	0.4%	$128.08	$77.51	+65.3%	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	7,109 (+1.2%)	$280K (-3.7%)	0.2%	$39.39	$41.69	-5.5%	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	24,228 (+4.1%)	$972K (-1.1%)	0.6%	$40.12	$41.30	-2.9%	CORE FIXE IN ETF	25434V872
DFNM	DIMENSIONAL ETF TRUST	6,731 (+5.7%)	$310K (+0.6%)	0.2%	$46.03	$47.37	-2.8%	NATL MUN BD ETF	25434V849
AVSF	AMERICAN CENTY ETF TR	4,763 (+1.2%)	$217K (-0.8%)	0.1%	$45.61	$45.81	-0.4%	AVANTIS SHFXDINC	025072687

Exited Positions (5)

DUHP DIMENSIONAL ETF TRUST 15.0%

Value $24.37M Shares 584,073 Share Price $41.73 Est. Cost/Share $28.00 Unrealized @ Report Date +49.7%

DFSV DIMENSIONAL ETF TRUST 10.1%

Value $16.41M Shares 422,944 Share Price $38.79 * Est. Cost/Share $26.92 Unrealized @ Report Date +39.2%

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $6.466M Shares 247,176 Share Price $26.16 * Est. Cost/Share $21.55 Unrealized @ Report Date +12.1%

VGT VANGUARD WORLD FD 0.2%

Value $335K Shares 2,807 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $221K Shares 704 Share Price $314.59 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	584,073	$24.37M	15.0%	$41.73	$28.00	+49.7%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	422,944	$16.41M	10.1%	$38.79 *	$26.92	+39.2%	—	25434V815
DFAR	DIMENSIONAL ETF TRUST	247,176	$6.466M	4.0%	$26.16 *	$21.55	+12.1%	—	25434V823
VGT	VANGUARD WORLD FD	2,807	$335K	0.2%	$119.52 *	$109.49	+14.8%	—	92204A702
NSC	NORFOLK SOUTHN CORP	704	$221K	0.1%	$314.59	$276.03	+11.9%	—	655844108

Decreased Positions (2)

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $351K (-12.8%) Shares 7,489 (-9.9%) Share Price $46.87 Est. Cost/Share $48.84 Unrealized @ Report Date -4.0%

GLDM WORLD GOLD TR 0.3%

Value $458K (+1.6%) Shares 5,572 (-1.8%) Share Price $82.18 Est. Cost/Share $43.37 Unrealized @ Report Date +89.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	7,489 (-9.9%)	$351K (-12.8%)	0.2%	$46.87	$48.84	-4.0%	TOTAL INT BD ETF	92203J407
GLDM	WORLD GOLD TR	5,572 (-1.8%)	$458K (+1.6%)	0.3%	$82.18	$43.37	+89.5%	SPDR GLD MINIS	98149E303

Unchanged Positions (26)

AAPL APPLE INC 1.1%

Value $1.833M Shares 5,504 Share Price $333.02 Est. Cost/Share $227.18 Unrealized @ Report Date +46.6%

CIEN CIENA CORP 0.2%

Value $352K Shares 1,000 Share Price $351.82 Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

AVLV AMERICAN CENTY ETF TR 13.6%

Value $22.13M Shares 244,693 Share Price $90.44 Est. Cost/Share $54.93 Unrealized @ Report Date +64.6%

META META PLATFORMS INC 0.2%

Value $363K Shares 500 Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

MU MICRON TECHNOLOGY INC 0.5%

Value $746K Shares 700 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

GLD SPDR GOLD TR 0.8%

Value $1.278M Shares 3,355 Share Price $380.84 Est. Cost/Share $204.11 Unrealized @ Report Date +86.6%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.169M Shares 14,676 Share Price $79.63 Est. Cost/Share $49.15 Unrealized @ Report Date +62.0%

AMZN AMAZON COM INC 0.5%

Value $795K Shares 3,191 Share Price $249.12 Est. Cost/Share $220.33 Unrealized @ Report Date +13.1%

GOOG ALPHABET INC 0.4%

Value $675K Shares 1,980 Share Price $340.74 Est. Cost/Share $232.92 Unrealized @ Report Date +46.3%

WMT WALMART INC 0.1%

Value $242K Shares 2,330 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

AVGE AMERICAN CENTY ETF TR 1.1%

Value $1.854M Shares 18,855 Share Price $98.34 Est. Cost/Share $67.59 Unrealized @ Report Date +45.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $224K Shares 2,000 Share Price $112.24 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

MUB ISHARES TR 0.2%

Value $276K Shares 2,731 Share Price $101.10 Est. Cost/Share $105.74 Unrealized @ Report Date -4.4%

NTRS NORTHERN TR CORP 0.4%

Value $644K Shares 3,803 Share Price $169.36 Est. Cost/Share $71.49 Unrealized @ Report Date +136.9%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $717K Shares 18,056 Share Price $39.72 Est. Cost/Share $24.34 Unrealized @ Report Date +63.2%

VOO VANGUARD INDEX FDS 0.5%

Value $822K Shares 1,173 Share Price $700.93 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $302K Shares 5,901 Share Price $51.14 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%

GOOGL ALPHABET INC 0.2%

Value $269K Shares 782 Share Price $343.96 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $402K Shares 4,460 Share Price $90.12 Est. Cost/Share $56.82 Unrealized @ Report Date +58.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $720K Shares 2,176 Share Price $330.83 Est. Cost/Share $189.39 Unrealized @ Report Date +74.7%

VTI VANGUARD INDEX FDS 0.4%

Value $576K Shares 1,538 Share Price $374.24 Est. Cost/Share $339.68 Unrealized @ Report Date +10.2%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $541K Shares 10,723 Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

BY BYLINE BANCORP INC 0.2%

Value $261K Shares 7,100 Share Price $36.83 Est. Cost/Share $27.95 Unrealized @ Report Date +31.8%

SLV ISHARES SILVER TR 0.1%

Value $223K Shares 4,100 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $1.242M Shares 29,302 Share Price $42.40 Est. Cost/Share $24.73 Unrealized @ Report Date +71.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $681K Shares 1,367 Share Price $497.95 Est. Cost/Share $359.32 Unrealized @ Report Date +38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,504	$1.833M	1.1%	$333.02	$227.18	+46.6%	COM	037833100
CIEN	CIENA CORP	1,000	$352K	0.2%	$351.82	$194.00	+81.3%	COM NEW	171779309
AVLV	AMERICAN CENTY ETF TR	244,693	$22.13M	13.6%	$90.44	$54.93	+64.6%	US LARGE CAP VLU	025072349
META	META PLATFORMS INC	500	$363K	0.2%	$725.18	$611.48	+18.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	700	$746K	0.5%	$1065.11	$391.96	+171.7%	COM	595112103
GLD	SPDR GOLD TR	3,355	$1.278M	0.8%	$380.84	$204.11	+86.6%	GOLD SHS	78463V107
AVIV	AMERICAN CENTY ETF TR	14,676	$1.169M	0.7%	$79.63	$49.15	+62.0%	INTERNATIONAL LR	025072364
AMZN	AMAZON COM INC	3,191	$795K	0.5%	$249.12	$220.33	+13.1%	COM	023135106
GOOG	ALPHABET INC	1,980	$675K	0.4%	$340.74	$232.92	+46.3%	CAP STK CL C	02079K107
WMT	WALMART INC	2,330	$242K	0.1%	$103.92	$85.80	+21.1%	COM	931142103
AVGE	AMERICAN CENTY ETF TR	18,855	$1.854M	1.1%	$98.34	$67.59	+45.5%	AVANTIS ALL EQT	025072232
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$224K	0.1%	$112.24	$104.27	+7.6%	VNG RUS2000IDX	92206C664
MUB	ISHARES TR	2,731	$276K	0.2%	$101.10	$105.74	-4.4%	NATIONAL MUN ETF	464288414
NTRS	NORTHERN TR CORP	3,803	$644K	0.4%	$169.36	$71.49	+136.9%	COM	665859104
DFEM	DIMENSIONAL ETF TRUST	18,056	$717K	0.4%	$39.72	$24.34	+63.2%	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	1,173	$822K	0.5%	$700.93	$666.64	+5.1%	S&P 500 ETF SHS	922908363
DFGX	DIMENSIONAL ETF TRUST	5,901	$302K	0.2%	$51.14	$51.74	-1.2%	INTL COR FIX ETF	25434V575
GOOGL	ALPHABET INC	782	$269K	0.2%	$343.96	$359.96	-4.4%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	4,460	$402K	0.2%	$90.12	$56.82	+58.6%	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	2,176	$720K	0.4%	$330.83	$189.39	+74.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,538	$576K	0.4%	$374.24	$339.68	+10.2%	MRNGSTR TTL STK	922908769
DUSB	DIMENSIONAL ETF TRUST	10,723	$541K	0.3%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
BY	BYLINE BANCORP INC	7,100	$261K	0.2%	$36.83	$27.95	+31.8%	COM	124411109
SLV	ISHARES SILVER TR	4,100	$223K	0.1%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
DFEV	DIMENSIONAL ETF TRUST	29,302	$1.242M	0.8%	$42.40	$24.73	+71.4%	EMERGING MKTS VA	25434V740
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,367	$681K	0.4%	$497.95	$359.32	+38.6%	CL B NEW	084670702