Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	867,921	$51.68M	15.2%	$56.10	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	942,335	$43.9M	12.9%	$42.50	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	507,134	$37.61M	11.1%	$64.53	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	696,178	$34.74M	10.2%	$40.89	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	551,249	$21.82M	6.4%	$36.68	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	267,844	$18.66M	5.5%	$65.55	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	238,468	$11.43M	3.4%	$48.04	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	238,950	$9.08M	2.7%	$33.85	—	INTL SMALL CAP V	25434V781
DUSB	DIMENSIONAL ETF TRUST	150,855	$7.641M	2.2%	$50.76	—	ULTRASHORT FIXED	25434V591
DFAE	DIMENSIONAL ETF TRUST	225,077	$7.331M	2.2%	$29.73	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	207,768	$6.833M	2.0%	$31.78	—	US SMALL CAP VAL	25434V815
BSVO	EA SERIES TRUST	189,438	$4.414M	1.3%	$20.71	—	EA BRIDGEWAY OMN	02072L532
DFIC	DIMENSIONAL ETF TRUST	116,710	$4.022M	1.2%	$30.98	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	79,196	$3.706M	1.1%	$45.91	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	99,680	$3.263M	1.0%	$29.74	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	85,004	$3.233M	1.0%	$36.80	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	83,278	$3.174M	0.9%	$37.18	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	112,924	$2.983M	0.9%	$26.87	—	GLOBAL REAL EST	25434V658
DFIS	DIMENSIONAL ETF TRUST	86,252	$2.841M	0.8%	$29.82	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	80,903	$2.676M	0.8%	$31.65	—	EMERGING MKTS CO	25434V732
ITOT	ISHARES TR	17,951	$2.669M	0.8%	$145.73	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	4,975	$2.406M	0.7%	$443.52	+12.9%	COM	594918104
JAAA	JANUS DETROIT STR TR	47,223	$2.389M	0.7%	$50.70	—	HENDRSON AAA CL	47103U845
AVDV	AMERICAN CENTY ETF TR	24,649	$2.316M	0.7%	$84.86	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	3,529	$2.213M	0.7%	$587.80	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	21,508	$2.193M	0.6%	$97.03	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	1,901	$2.043M	0.6%	$919.77	+3.9%	COM	532457108
DFAW	DIMENSIONAL ETF TRUST	24,901	$1.842M	0.5%	$65.97	—	WORLD EQUITY ETF	25434V617
VGIT	VANGUARD SCOTTSDALE FDS	29,538	$1.77M	0.5%	$59.98	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	4,752	$1.292M	0.4%	$235.30	+14.0%	COM	037833100
NVDA	NVIDIA CORPORATION	6,573	$1.226M	0.4%	$157.00	+18.6%	COM	67066G104
GE	GE AEROSPACE	3,868	$1.192M	0.4%	$184.96	+62.6%	COM NEW	369604301
DFGP	DIMENSIONAL ETF TRUST	21,743	$1.176M	0.3%	$54.46	—	GLOBAL CORE PLUS	25434V583
BOXX	EA SERIES TRUST	9,731	$1.12M	0.3%	$113.06	—	ALPHA ARCH 1-3	02072L565
BSV	VANGUARD BD INDEX FDS	14,143	$1.115M	0.3%	$78.88	—	SHORT TRM BOND	921937827
TFLO	ISHARES TR	20,511	$1.035M	0.3%	$50.64	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	3,066	$1.028M	0.3%	$335.29	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	3,144	$1.013M	0.3%	$258.98	+19.5%	COM	46625H100
DFLV	DIMENSIONAL ETF TRUST	28,866	$988K	0.3%	$31.90	—	US LARGE CAP VAL	25434V666
AMZN	AMAZON COM INC	4,235	$978K	0.3%	$217.49	+5.2%	COM	023135106
VTIP	VANGUARD MALVERN FDS	17,714	$876K	0.3%	$50.32	—	STRM INFPROIDX	922020805
BRO	BROWN & BROWN INC	10,055	$801K	0.2%	$98.62	-15.5%	COM	115236101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,560	$784K	0.2%	$495.42	+0.4%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	9,912	$751K	0.2%	$68.77	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	22,746	$720K	0.2%	$31.66	—	INTL HIGH PROFIT	25434V765
META	META PLATFORMS INC	1,056	$697K	0.2%	$656.36	+1.7%	CL A	30303M102
IDEV	ISHARES TR	8,453	$697K	0.2%	$75.79	—	CORE MSCI INTL	46435G326
—	CENTRAL SECS CORP	13,678	$694K	0.2%	$45.84	—	COM	155123102
AVEM	AMERICAN CENTY ETF TR	8,650	$666K	0.2%	$75.36	—	AVANTIS EMGMKT	025072604
WMT	WALMART INC	5,741	$640K	0.2%	$99.68	+7.5%	COM	931142103
GEV	GE VERNOVA INC	962	$629K	0.2%	$347.88	+75.1%	COM	36828A101
IVV	ISHARES TR	903	$619K	0.2%	$574.16	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	26,598	$609K	0.2%	$23.71	—	US REAL ESTATE E	25434V823
SPY	SPDR S&P 500 ETF TR	875	$597K	0.2%	$589.73	—	TR UNIT	78462F103
QUAL	ISHARES TR	2,842	$564K	0.2%	$170.87	—	MSCI USA QLT FCT	46432F339
ROK	ROCKWELL AUTOMATION INC	1,449	$564K	0.2%	$275.85	+36.0%	COM	773903109
QQQ	INVESCO QQQ TR	834	$512K	0.2%	$605.25	—	UNIT SER 1	46090E103
VNQI	VANGUARD INTL EQUITY INDEX F	10,983	$503K	0.1%	$47.74	—	GLB EX US ETF	922042676
MCK	MCKESSON CORP	604	$495K	0.1%	$815.57	0.0%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	9,153	$492K	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	4,595	$490K	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
V	VISA INC	1,384	$485K	0.1%	$288.89	+17.8%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	6,083	$466K	0.1%	$49.66	+44.3%	COM	61174X109
VNQ	VANGUARD INDEX FDS	5,133	$454K	0.1%	$90.54	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	7,217	$451K	0.1%	$60.26	—	VAN FTSE DEV MKT	921943858
USRT	ISHARES TR	7,452	$424K	0.1%	$57.86	—	CRE U S REIT ETF	464288521
JNJ	JOHNSON & JOHNSON	1,941	$402K	0.1%	$158.91	+24.0%	COM	478160104
RTX	RTX CORPORATION	2,168	$398K	0.1%	$137.43	+26.1%	COM	75513E101
XOM	EXXON MOBIL CORP	3,301	$397K	0.1%	$109.17	+5.8%	COM	30231G102
AVGO	BROADCOM INC	1,110	$384K	0.1%	$219.80	+62.4%	COM	11135F101
DCO	DUCOMMUN INC DEL	4,000	$381K	0.1%	$62.57	+48.9%	COM	264147109
IBM	INTERNATIONAL BUSINESS MACHS	1,194	$354K	0.1%	$254.73	+17.3%	COM	459200101
AVUS	AMERICAN CENTY ETF TR	3,026	$338K	0.1%	$108.88	—	US EQT ETF	025072885
VXUS	VANGUARD STAR FDS	4,452	$336K	0.1%	$75.45	—	VG TL INTL STK F	921909768
SPHY	SPDR SERIES TRUST	14,166	$335K	0.1%	$23.56	—	STATE STREET SPD	78468R606
IWB	ISHARES TR	893	$333K	0.1%	$339.68	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	4,614	$329K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
FTC	FIRST TR EXCHANGE-TRADED ALP	2,016	$322K	0.1%	$160.66	—	COM SHS	33735K108
CVX	CHEVRON CORP NEW	2,100	$320K	0.1%	$137.75	+9.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	366	$316K	0.1%	$899.50	+0.7%	COM	22160K105
CYH	COMMUNITY HEALTH SYS INC NEW	98,898	$309K	0.1%	$3.11	+8.0%	COM	203668108
TJX	TJX COS INC NEW	1,989	$306K	0.1%	$113.61	+30.0%	COM	872540109
DFSU	DIMENSIONAL ETF TRUST	7,027	$305K	0.1%	$43.43	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	950	$297K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	3,682	$296K	0.1%	$74.29	+11.1%	COM	65339F101
APH	AMPHENOL CORP NEW	2,123	$287K	0.1%	$81.39	+64.1%	CL A	032095101
VT	VANGUARD INTL EQUITY INDEX F	2,008	$283K	0.1%	$138.11	—	TT WRLD ST ETF	922042742
DFCA	DIMENSIONAL ETF TRUST	5,436	$272K	0.1%	$49.83	—	CALIF MUN BD ETF	25434V633
GS	GOLDMAN SACHS GROUP INC	309	$272K	0.1%	$576.16	+41.2%	COM	38141G104
AFL	AFLAC INC	2,439	$269K	0.1%	$98.92	+11.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$264K	0.1%	$257.81	+2.7%	COM	053015103
MCD	MCDONALDS CORP	853	$261K	0.1%	$272.86	+11.8%	COM	580135101
DFCF	DIMENSIONAL ETF TRUST	5,988	$255K	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	1,143	$251K	0.1%	$204.67	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	1,683	$241K	0.1%	$157.81	-6.7%	COM	742718109
BAC	BANK AMERICA CORP	4,351	$239K	0.1%	$42.14	+25.0%	COM	060505104
XTL	SPDR SERIES TRUST	1,469	$225K	0.1%	$139.92	—	STATE STREET SPD	78464A540
VTV	VANGUARD INDEX FDS	1,148	$219K	0.1%	$190.99	—	VALUE ETF	922908744
ABT	ABBOTT LABS	1,748	$219K	0.1%	$130.24	-2.3%	COM	002824100
GOOG	ALPHABET INC	669	$210K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
JKHY	HENRY JACK & ASSOC INC	1,147	$209K	0.1%	$166.24	0.0%	COM	426281101
TGTX	TG THERAPEUTICS INC	7,008	$209K	0.1%	$28.70	+13.8%	COM	88322Q108
ACN	ACCENTURE PLC IRELAND	770	$207K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,409	$202K	0.1%	$145.91	0.0%	COM	713448108
GSM	FERROGLOBE PLC	11,500	$53,360	0.0%	$4.25	+8.2%	SHS	G33856108
JELD	JELD-WEN HLDG INC	13,760	$33,850	0.0%	$3.28	0.0%	COM	47580P103
AKBA	AKEBIA THERAPEUTICS INC	20,000	$32,200	0.0%	$3.33	-37.1%	COM	00972D105
TNYA	TENAYA THERAPEUTICS INC	17,000	$12,096	0.0%	$1.05	+29.7%	COM	87990A106