Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	852,628	$49.63M	16.9%	$56.04	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	924,248	$41.3M	14.1%	$42.42	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	495,909	$35.92M	12.3%	$64.31	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	652,587	$30.1M	10.3%	$40.29	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	525,419	$20.27M	6.9%	$36.54	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	262,626	$17.98M	6.1%	$65.47	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	194,607	$6.946M	2.4%	$32.91	—	INTL SMALL CAP V	25434V781
DUSB	DIMENSIONAL ETF TRUST	123,852	$6.289M	2.1%	$50.78	—	ULTRASHORT FIXED	25434V591
DFAE	DIMENSIONAL ETF TRUST	191,208	$6.029M	2.1%	$29.23	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	148,318	$4.722M	1.6%	$31.34	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	97,062	$4.677M	1.6%	$48.17	—	SHORT DURATION F	25434V864
BSVO	EA SERIES TRUST	194,453	$4.405M	1.5%	$20.71	—	EA BRIDGEWAY OMN	02072L532
DFIC	DIMENSIONAL ETF TRUST	109,162	$3.579M	1.2%	$30.74	—	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	101,935	$3.199M	1.1%	$29.74	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	5,076	$2.629M	0.9%	$443.52	+14.7%	COM	594918104
ITOT	ISHARES TR	17,481	$2.546M	0.9%	$145.65	—	CORE S&P TTL STK	464287150
DFIS	DIMENSIONAL ETF TRUST	78,368	$2.479M	0.8%	$29.51	—	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	50,429	$2.308M	0.8%	$45.39	—	US CORE EQT MKT	25434V104
AVDV	AMERICAN CENTY ETF TR	25,391	$2.261M	0.8%	$84.86	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	53,717	$2.029M	0.7%	$36.09	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	20,206	$2.011M	0.7%	$96.71	—	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	37,439	$1.901M	0.6%	$50.73	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	2,702	$1.655M	0.6%	$575.74	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	50,390	$1.616M	0.6%	$30.78	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	43,884	$1.595M	0.5%	$36.35	—	INTL CORE EQT MK	25434V203
VGIT	VANGUARD SCOTTSDALE FDS	25,989	$1.56M	0.5%	$59.98	—	INTER TERM TREAS	92206C706
DFGR	DIMENSIONAL ETF TRUST	57,022	$1.557M	0.5%	$27.31	—	GLOBAL REAL EST	25434V658
DFAW	DIMENSIONAL ETF TRUST	21,289	$1.53M	0.5%	$64.61	—	WORLD EQUITY ETF	25434V617
GE	GE AEROSPACE	3,574	$1.075M	0.4%	$175.44	+55.4%	COM NEW	369604301
BOXX	EA SERIES TRUST	8,825	$1.005M	0.3%	$112.85	—	ALPHA ARCH 1-3	02072L565
TFLO	ISHARES TR	19,694	$996K	0.3%	$50.65	—	TRS FLT RT BD	46434V860
BRO	BROWN & BROWN INC	10,061	$944K	0.3%	$98.62	-1.5%	COM	115236101
AMZN	AMAZON COM INC	4,078	$895K	0.3%	$217.06	+4.3%	COM	023135106
DFLV	DIMENSIONAL ETF TRUST	26,701	$878K	0.3%	$31.72	—	US LARGE CAP VAL	25434V666
BSV	VANGUARD BD INDEX FDS	10,562	$833K	0.3%	$78.91	—	SHORT TRM BOND	921937827
DFGP	DIMENSIONAL ETF TRUST	14,566	$809K	0.3%	$54.66	—	GLOBAL CORE PLUS	25434V583
AAPL	APPLE INC	3,069	$781K	0.3%	$217.18	+3.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$754K	0.3%	$495.34	-2.2%	CL B NEW	084670702
—	CENTRAL SECS CORP	13,678	$703K	0.2%	$45.84	—	COM	155123102
IDEV	ISHARES TR	8,487	$680K	0.2%	$75.79	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	915	$672K	0.2%	$654.67	+13.5%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	13,065	$661K	0.2%	$50.63	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	3,529	$658K	0.2%	$131.88	+32.2%	COM	67066G104
AVLV	AMERICAN CENTY ETF TR	8,913	$644K	0.2%	$67.98	—	US LARGE CAP VLU	025072349
QUAL	ISHARES TR	3,106	$604K	0.2%	$170.87	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	1,897	$598K	0.2%	$225.75	+31.1%	COM	46625H100
LLY	ELI LILLY & CO	752	$574K	0.2%	$865.10	-14.2%	COM	532457108
AVEM	AMERICAN CENTY ETF TR	7,534	$566K	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
GEV	GE VERNOVA INC	892	$548K	0.2%	$327.38	+85.0%	COM	36828A101
IVV	ISHARES TR	813	$544K	0.2%	$561.90	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	22,722	$542K	0.2%	$23.85	—	US REAL ESTATE E	25434V823
VNQI	VANGUARD INTL EQUITY INDEX F	10,983	$524K	0.2%	$47.74	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	780	$520K	0.2%	$578.47	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	1,429	$499K	0.2%	$274.46	+25.1%	COM	773903109
V	VISA INC	1,388	$474K	0.2%	$288.89	+19.5%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	8,642	$468K	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858
MNST	MONSTER BEVERAGE CORP NEW	6,077	$409K	0.1%	$49.66	+25.7%	COM	61174X109
DCO	DUCOMMUN INC DEL	4,000	$385K	0.1%	$62.57	+44.4%	COM	264147109
VEA	VANGUARD TAX-MANAGED FDS	6,246	$374K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	1,113	$367K	0.1%	$219.80	+39.1%	COM	11135F101
WMT	WALMART INC	3,527	$363K	0.1%	$94.96	+4.5%	COM	931142103
CVX	CHEVRON CORP NEW	2,227	$346K	0.1%	$137.75	+10.5%	COM	166764100
XOM	EXXON MOBIL CORP	2,997	$338K	0.1%	$108.52	+1.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,170	$330K	0.1%	$253.82	+2.3%	COM	459200101
VNQ	VANGUARD INDEX FDS	3,577	$327K	0.1%	$91.43	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	891	$326K	0.1%	$339.68	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	542	$325K	0.1%	$600.37	—	UNIT SER 1	46090E103
FTC	FIRST TR EXCHANGE-TRADED ALP	2,016	$324K	0.1%	$160.66	—	COM SHS	33735K108
RTX	RTX CORPORATION	1,899	$318K	0.1%	$132.34	+16.6%	COM	75513E101
CYH	COMMUNITY HEALTH SYS INC NEW	98,898	$317K	0.1%	$3.11	-3.6%	COM	203668108
COST	COSTCO WHSL CORP NEW	340	$315K	0.1%	$899.02	+6.4%	COM	22160K105
EFV	ISHARES TR	4,614	$313K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	1,673	$310K	0.1%	$152.81	+10.9%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	2,849	$310K	0.1%	$108.70	—	US EQT ETF	025072885
ADP	AUTOMATIC DATA PROCESSING IN	1,028	$302K	0.1%	$257.81	+15.5%	COM	053015103
DFCA	DIMENSIONAL ETF TRUST	5,934	$296K	0.1%	$49.83	—	CALIF MUN BD ETF	25434V633
TJX	TJX COS INC NEW	1,981	$286K	0.1%	$113.61	+16.4%	COM	872540109
NEE	NEXTERA ENERGY INC	3,677	$278K	0.1%	$74.29	-2.8%	COM	65339F101
AFL	AFLAC INC	2,434	$272K	0.1%	$98.92	+5.3%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	332	$264K	0.1%	$576.16	+27.5%	COM	38141G104
APH	AMPHENOL CORP NEW	2,104	$260K	0.1%	$81.39	+34.4%	CL A	032095101
SPHY	SPDR SERIES TRUST	10,811	$259K	0.1%	$23.53	—	PORTFLI HIGH YLD	78468R606
GOOGL	ALPHABET INC	1,046	$254K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
TGTX	TG THERAPEUTICS INC	7,001	$253K	0.1%	$28.70	+14.8%	COM	88322Q108
VT	VANGUARD INTL EQUITY INDEX F	1,821	$251K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	1,143	$247K	0.1%	$204.67	—	DIV APP ETF	921908844
USRT	ISHARES TR	3,829	$225K	0.1%	$58.72	—	CRE U S REIT ETF	464288521
MCD	MCDONALDS CORP	716	$218K	0.1%	$266.70	+13.0%	COM	580135101
BAC	BANK AMERICA CORP	4,082	$211K	0.1%	$41.45	+16.6%	COM	060505104
ABT	ABBOTT LABS	1,558	$209K	0.1%	$130.60	+0.0%	COM	002824100
XTL	SPDR SERIES TRUST	1,469	$206K	0.1%	$139.92	—	S&P TELECOM	78464A540
PG	PROCTER AND GAMBLE CO	1,333	$205K	0.1%	$160.60	-3.6%	COM	742718109
HD	HOME DEPOT INC	495	$201K	0.1%	$389.16	0.0%	COM	437076102
AKBA	AKEBIA THERAPEUTICS INC	20,000	$54,600	0.0%	$3.33	0.0%	COM	00972D105
GSM	FERROGLOBE PLC	11,500	$52,325	0.0%	$4.25	0.0%	SHS	G33856108
TNYA	TENAYA THERAPEUTICS INC	15,000	$24,300	0.0%	$1.01	0.0%	COM	87990A106