Parkwoods Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,066	$1,028	0.3%	$335.29	—	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	22,746	$720	0.2%	$31.66	—	INTL HIGH PROFIT	25434V765
MCK	MCKESSON CORP	604	$495	0.1%	$815.57	0.0%	COM	58155Q103
SUB	ISHARES TR	4,595	$490	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	4,452	$336	0.1%	$75.45	—	VG TL INTL STK F	921909768
DFSU	DIMENSIONAL ETF TRUST	7,027	$305	0.1%	$43.43	—	US SUSTAINABILTY	25434V716
DFCF	DIMENSIONAL ETF TRUST	5,988	$255	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
VTV	VANGUARD INDEX FDS	1,148	$219	0.1%	$190.99	—	VALUE ETF	922908744
GOOG	ALPHABET INC	669	$210	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
JKHY	HENRY JACK & ASSOC INC	1,147	$209	0.1%	$166.24	0.0%	COM	426281101
ACN	ACCENTURE PLC IRELAND	770	$207	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,409	$202	0.1%	$145.91	0.0%	COM	713448108
JELD	JELD-WEN HLDG INC	13,760	$34	0.0%	$3.28	0.0%	COM	47580P103

Increased Positions (64)

DFSD DIMENSIONAL ETF TRUST 3.4%

Value ($000) $11,435 (+144.5%) Shares 238,468 (+145.7%) Est. Cost $48.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.2%

Value ($000) $34,739 (+15.4%) Shares 696,178 (+6.7%) Est. Cost $40.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.9%

Value ($000) $43,903 (+6.3%) Shares 942,335 (+2.0%) Est. Cost $42.50 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $9,080 (+30.7%) Shares 238,950 (+22.8%) Est. Cost $33.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $6,833 (+44.7%) Shares 207,768 (+40.1%) Est. Cost $31.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.2%

Value ($000) $51,676 (+4.1%) Shares 867,921 (+1.8%) Est. Cost $56.10 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.1%

Value ($000) $37,614 (+4.7%) Shares 507,134 (+2.3%) Est. Cost $64.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,174 (+99.0%) Shares 83,278 (+89.8%) Est. Cost $37.18 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.4%

Value ($000) $21,824 (+7.7%) Shares 551,249 (+4.9%) Est. Cost $36.68 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,043 (+256.1%) Shares 1,901 (+152.8%) Est. Cost $919.77 Unrealized +3.9%

DFGR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,983 (+91.6%) Shares 112,924 (+98.0%) Est. Cost $26.87 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,706 (+60.6%) Shares 79,196 (+57.0%) Est. Cost $45.91 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.2%

Value ($000) $7,641 (+21.5%) Shares 150,855 (+21.8%) Est. Cost $50.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value ($000) $7,331 (+21.6%) Shares 225,077 (+17.7%) Est. Cost $29.73 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,233 (+59.3%) Shares 85,004 (+58.2%) Est. Cost $36.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,676 (+65.6%) Shares 80,903 (+60.6%) Est. Cost $31.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.5%

Value ($000) $18,661 (+3.8%) Shares 267,844 (+2.0%) Est. Cost $65.55 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,226 (+86.2%) Shares 6,573 (+86.3%) Est. Cost $157.00 Unrealized +18.6%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,213 (+33.7%) Shares 3,529 (+30.6%) Est. Cost $587.80 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,292 (+65.3%) Shares 4,752 (+54.8%) Est. Cost $235.30 Unrealized +14.0%

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $2,389 (+25.6%) Shares 47,223 (+26.1%) Est. Cost $50.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,022 (+12.4%) Shares 116,710 (+6.9%) Est. Cost $30.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,013 (+69.3%) Shares 3,144 (+65.7%) Est. Cost $258.98 Unrealized +19.5%

DFGP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,176 (+45.2%) Shares 21,743 (+49.3%) Est. Cost $54.46 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,841 (+14.6%) Shares 86,252 (+10.1%) Est. Cost $29.82 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,842 (+20.4%) Shares 24,901 (+17.0%) Est. Cost $65.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,115 (+33.7%) Shares 14,143 (+33.9%) Est. Cost $78.88 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $640 (+76.0%) Shares 5,741 (+62.8%) Est. Cost $99.68 Unrealized +7.5%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $876 (+32.5%) Shares 17,714 (+35.6%) Est. Cost $50.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,770 (+13.5%) Shares 29,538 (+13.7%) Est. Cost $59.98 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $424 (+88.8%) Shares 7,452 (+94.6%) Est. Cost $57.86 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $512 (+57.4%) Shares 834 (+53.9%) Est. Cost $605.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,193 (+9.1%) Shares 21,508 (+6.4%) Est. Cost $97.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $454 (+38.9%) Shares 5,133 (+43.5%) Est. Cost $90.54 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $2,669 (+4.8%) Shares 17,951 (+2.7%) Est. Cost $145.73 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $1,192 (+10.8%) Shares 3,868 (+8.2%) Est. Cost $184.96 Unrealized +62.6%

BOXX EA SERIES TRUST 0.3%

Value ($000) $1,120 (+11.5%) Shares 9,731 (+10.3%) Est. Cost $113.06 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $988 (+12.4%) Shares 28,866 (+8.1%) Est. Cost $31.90 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $751 (+16.6%) Shares 9,912 (+11.2%) Est. Cost $68.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $666 (+17.7%) Shares 8,650 (+14.8%) Est. Cost $75.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $402 (+29.5%) Shares 1,941 (+16.0%) Est. Cost $158.91 Unrealized +24.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $978 (+9.2%) Shares 4,235 (+3.8%) Est. Cost $217.49 Unrealized +5.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $629 (+14.6%) Shares 962 (+7.8%) Est. Cost $347.88 Unrealized +75.1%

RTX RTX CORPORATION 0.1%

Value ($000) $398 (+25.1%) Shares 2,168 (+14.2%) Est. Cost $137.43 Unrealized +26.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $597 (+14.8%) Shares 875 (+12.2%) Est. Cost $589.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $451 (+20.5%) Shares 7,217 (+15.5%) Est. Cost $60.26 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $335 (+29.5%) Shares 14,166 (+31.0%) Est. Cost $23.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $619 (+13.7%) Shares 903 (+11.1%) Est. Cost $574.16 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $609 (+12.4%) Shares 26,598 (+17.1%) Est. Cost $23.71 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $564 (+12.9%) Shares 1,449 (+1.4%) Est. Cost $275.85 Unrealized +36.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $397 (+17.6%) Shares 3,301 (+10.1%) Est. Cost $109.17 Unrealized +5.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $261 (+19.8%) Shares 853 (+19.1%) Est. Cost $272.86 Unrealized +11.8%

TFLO ISHARES TR 0.3%

Value ($000) $1,035 (+3.9%) Shares 20,511 (+4.1%) Est. Cost $50.64 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $241 (+17.7%) Shares 1,683 (+26.3%) Est. Cost $157.81 Unrealized -6.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $283 (+12.9%) Shares 2,008 (+10.3%) Est. Cost $138.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $784 (+4.1%) Shares 1,560 (+4.1%) Est. Cost $495.42 Unrealized +0.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $239 (+13.6%) Shares 4,351 (+6.6%) Est. Cost $42.14 Unrealized +25.0%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $338 (+9.2%) Shares 3,026 (+6.2%) Est. Cost $108.88 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $697 (+3.7%) Shares 1,056 (+15.4%) Est. Cost $656.36 Unrealized +1.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $492 (+5.1%) Shares 9,153 (+5.9%) Est. Cost $54.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $354 (+7.1%) Shares 1,194 (+2.1%) Est. Cost $254.73 Unrealized +17.3%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $12 (-50.2%) Shares 17,000 (+13.3%) Est. Cost $1.05 Unrealized +29.7%

ABT ABBOTT LABS 0.1%

Value ($000) $219 (+4.9%) Shares 1,748 (+12.2%) Est. Cost $130.24 Unrealized -2.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $316 (+0.3%) Shares 366 (+7.6%) Est. Cost $899.50 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	238,468 (+145.7%)	$11,435 (+144.5%)	3.4%	$48.04	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	696,178 (+6.7%)	$34,739 (+15.4%)	10.2%	$40.89	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	942,335 (+2.0%)	$43,903 (+6.3%)	12.9%	$42.50	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	238,950 (+22.8%)	$9,080 (+30.7%)	2.7%	$33.85	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	207,768 (+40.1%)	$6,833 (+44.7%)	2.0%	$31.78	—	US SMALL CAP VAL	25434V815
DFAT	DIMENSIONAL ETF TRUST	867,921 (+1.8%)	$51,676 (+4.1%)	15.2%	$56.10	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	507,134 (+2.3%)	$37,614 (+4.7%)	11.1%	$64.53	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	83,278 (+89.8%)	$3,174 (+99.0%)	0.9%	$37.18	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	551,249 (+4.9%)	$21,824 (+7.7%)	6.4%	$36.68	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	1,901 (+152.8%)	$2,043 (+256.1%)	0.6%	$919.77	+3.9%	COM	532457108
DFGR	DIMENSIONAL ETF TRUST	112,924 (+98.0%)	$2,983 (+91.6%)	0.9%	$26.87	—	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	79,196 (+57.0%)	$3,706 (+60.6%)	1.1%	$45.91	—	US CORE EQT MKT	25434V104
DUSB	DIMENSIONAL ETF TRUST	150,855 (+21.8%)	$7,641 (+21.5%)	2.2%	$50.76	—	ULTRASHORT FIXED	25434V591
DFAE	DIMENSIONAL ETF TRUST	225,077 (+17.7%)	$7,331 (+21.6%)	2.2%	$29.73	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	85,004 (+58.2%)	$3,233 (+59.3%)	1.0%	$36.80	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	80,903 (+60.6%)	$2,676 (+65.6%)	0.8%	$31.65	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	267,844 (+2.0%)	$18,661 (+3.8%)	5.5%	$65.55	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	6,573 (+86.3%)	$1,226 (+86.2%)	0.4%	$157.00	+18.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,529 (+30.6%)	$2,213 (+33.7%)	0.7%	$587.80	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	4,752 (+54.8%)	$1,292 (+65.3%)	0.4%	$235.30	+14.0%	COM	037833100
JAAA	JANUS DETROIT STR TR	47,223 (+26.1%)	$2,389 (+25.6%)	0.7%	$50.70	—	HENDRSON AAA CL	47103U845
DFIC	DIMENSIONAL ETF TRUST	116,710 (+6.9%)	$4,022 (+12.4%)	1.2%	$30.98	—	INTL CORE EQUITY	25434V799
JPM	JPMORGAN CHASE & CO.	3,144 (+65.7%)	$1,013 (+69.3%)	0.3%	$258.98	+19.5%	COM	46625H100
DFGP	DIMENSIONAL ETF TRUST	21,743 (+49.3%)	$1,176 (+45.2%)	0.3%	$54.46	—	GLOBAL CORE PLUS	25434V583
DFIS	DIMENSIONAL ETF TRUST	86,252 (+10.1%)	$2,841 (+14.6%)	0.8%	$29.82	—	INTL SMALL CAP E	25434V773
DFAW	DIMENSIONAL ETF TRUST	24,901 (+17.0%)	$1,842 (+20.4%)	0.5%	$65.97	—	WORLD EQUITY ETF	25434V617
BSV	VANGUARD BD INDEX FDS	14,143 (+33.9%)	$1,115 (+33.7%)	0.3%	$78.88	—	SHORT TRM BOND	921937827
WMT	WALMART INC	5,741 (+62.8%)	$640 (+76.0%)	0.2%	$99.68	+7.5%	COM	931142103
VTIP	VANGUARD MALVERN FDS	17,714 (+35.6%)	$876 (+32.5%)	0.3%	$50.32	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	29,538 (+13.7%)	$1,770 (+13.5%)	0.5%	$59.98	—	INTER TERM TREAS	92206C706
USRT	ISHARES TR	7,452 (+94.6%)	$424 (+88.8%)	0.1%	$57.86	—	CRE U S REIT ETF	464288521
QQQ	INVESCO QQQ TR	834 (+53.9%)	$512 (+57.4%)	0.2%	$605.25	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	21,508 (+6.4%)	$2,193 (+9.1%)	0.6%	$97.03	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	5,133 (+43.5%)	$454 (+38.9%)	0.1%	$90.54	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	17,951 (+2.7%)	$2,669 (+4.8%)	0.8%	$145.73	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	3,868 (+8.2%)	$1,192 (+10.8%)	0.4%	$184.96	+62.6%	COM NEW	369604301
BOXX	EA SERIES TRUST	9,731 (+10.3%)	$1,120 (+11.5%)	0.3%	$113.06	—	ALPHA ARCH 1-3	02072L565
DFLV	DIMENSIONAL ETF TRUST	28,866 (+8.1%)	$988 (+12.4%)	0.3%	$31.90	—	US LARGE CAP VAL	25434V666
AVLV	AMERICAN CENTY ETF TR	9,912 (+11.2%)	$751 (+16.6%)	0.2%	$68.77	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	8,650 (+14.8%)	$666 (+17.7%)	0.2%	$75.36	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	1,941 (+16.0%)	$402 (+29.5%)	0.1%	$158.91	+24.0%	COM	478160104
AMZN	AMAZON COM INC	4,235 (+3.8%)	$978 (+9.2%)	0.3%	$217.49	+5.2%	COM	023135106
GEV	GE VERNOVA INC	962 (+7.8%)	$629 (+14.6%)	0.2%	$347.88	+75.1%	COM	36828A101
RTX	RTX CORPORATION	2,168 (+14.2%)	$398 (+25.1%)	0.1%	$137.43	+26.1%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	875 (+12.2%)	$597 (+14.8%)	0.2%	$589.73	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	7,217 (+15.5%)	$451 (+20.5%)	0.1%	$60.26	—	VAN FTSE DEV MKT	921943858
SPHY	SPDR SERIES TRUST	14,166 (+31.0%)	$335 (+29.5%)	0.1%	$23.56	—	STATE STREET SPD	78468R606
IVV	ISHARES TR	903 (+11.1%)	$619 (+13.7%)	0.2%	$574.16	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	26,598 (+17.1%)	$609 (+12.4%)	0.2%	$23.71	—	US REAL ESTATE E	25434V823
ROK	ROCKWELL AUTOMATION INC	1,449 (+1.4%)	$564 (+12.9%)	0.2%	$275.85	+36.0%	COM	773903109
XOM	EXXON MOBIL CORP	3,301 (+10.1%)	$397 (+17.6%)	0.1%	$109.17	+5.8%	COM	30231G102
MCD	MCDONALDS CORP	853 (+19.1%)	$261 (+19.8%)	0.1%	$272.86	+11.8%	COM	580135101
TFLO	ISHARES TR	20,511 (+4.1%)	$1,035 (+3.9%)	0.3%	$50.64	—	TRS FLT RT BD	46434V860
PG	PROCTER AND GAMBLE CO	1,683 (+26.3%)	$241 (+17.7%)	0.1%	$157.81	-6.7%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	2,008 (+10.3%)	$283 (+12.9%)	0.1%	$138.11	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,560 (+4.1%)	$784 (+4.1%)	0.2%	$495.42	+0.4%	CL B NEW	084670702
BAC	BANK AMERICA CORP	4,351 (+6.6%)	$239 (+13.6%)	0.1%	$42.14	+25.0%	COM	060505104
AVUS	AMERICAN CENTY ETF TR	3,026 (+6.2%)	$338 (+9.2%)	0.1%	$108.88	—	US EQT ETF	025072885
META	META PLATFORMS INC	1,056 (+15.4%)	$697 (+3.7%)	0.2%	$656.36	+1.7%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	9,153 (+5.9%)	$492 (+5.1%)	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	1,194 (+2.1%)	$354 (+7.1%)	0.1%	$254.73	+17.3%	COM	459200101
TNYA	TENAYA THERAPEUTICS INC	17,000 (+13.3%)	$12 (-50.2%)	0.0%	$1.05	+29.7%	COM	87990A106
ABT	ABBOTT LABS	1,748 (+12.2%)	$219 (+4.9%)	0.1%	$130.24	-2.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	366 (+7.6%)	$316 (+0.3%)	0.1%	$899.50	+0.7%	COM	22160K105

Exited Positions (1)

HD HOME DEPOT INC 0.1%

Value ($000) $201 Shares 495 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	495	$201	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (9)

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,406 (-8.5%) Shares 4,975 (-2.0%) Est. Cost $443.52 Unrealized +12.9%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,263 (+2.0%) Shares 99,680 (-2.2%) Est. Cost $29.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,316 (+2.5%) Shares 24,649 (-2.9%) Est. Cost $84.86 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $297 (+16.9%) Shares 950 (-9.2%) Est. Cost $209.20 Unrealized +36.5%

QUAL ISHARES TR 0.2%

Value ($000) $564 (-6.6%) Shares 2,842 (-8.5%) Est. Cost $170.87 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $320 (-7.5%) Shares 2,100 (-5.7%) Est. Cost $137.75 Unrealized +9.9%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $272 (-7.9%) Shares 5,436 (-8.4%) Est. Cost $49.83 Unrealized —

BSVO EA SERIES TRUST 1.3%

Value ($000) $4,414 (+0.2%) Shares 189,438 (-2.6%) Est. Cost $20.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $272 (+2.7%) Shares 309 (-6.9%) Est. Cost $576.16 Unrealized +41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,975 (-2.0%)	$2,406 (-8.5%)	0.7%	$443.52	+12.9%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	99,680 (-2.2%)	$3,263 (+2.0%)	1.0%	$29.74	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	24,649 (-2.9%)	$2,316 (+2.5%)	0.7%	$84.86	—	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	950 (-9.2%)	$297 (+16.9%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	2,842 (-8.5%)	$564 (-6.6%)	0.2%	$170.87	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	2,100 (-5.7%)	$320 (-7.5%)	0.1%	$137.75	+9.9%	COM	166764100
DFCA	DIMENSIONAL ETF TRUST	5,436 (-8.4%)	$272 (-7.9%)	0.1%	$49.83	—	CALIF MUN BD ETF	25434V633
BSVO	EA SERIES TRUST	189,438 (-2.6%)	$4,414 (+0.2%)	1.3%	$20.71	—	EA BRIDGEWAY OMN	02072L532
GS	GOLDMAN SACHS GROUP INC	309 (-6.9%)	$272 (+2.7%)	0.1%	$576.16	+41.2%	COM	38141G104

Unchanged Positions (22)

BRO BROWN & BROWN INC 0.2%

Value ($000) $801 Shares 10,055 Est. Cost $98.62 Unrealized -15.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $466 Shares 6,083 Est. Cost $49.66 Unrealized +44.3%

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $209 Shares 7,008 Est. Cost $28.70 Unrealized +13.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $264 Shares 1,026 Est. Cost $257.81 Unrealized +2.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $287 Shares 2,123 Est. Cost $81.39 Unrealized +64.1%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 20,000 Est. Cost $3.33 Unrealized -37.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $503 Shares 10,983 Est. Cost $47.74 Unrealized —

XTL SPDR SERIES TRUST 0.1%

Value ($000) $225 Shares 1,469 Est. Cost $139.92 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $306 Shares 1,989 Est. Cost $113.61 Unrealized +30.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $296 Shares 3,682 Est. Cost $74.29 Unrealized +11.1%

AVGO BROADCOM INC 0.1%

Value ($000) $384 Shares 1,110 Est. Cost $219.80 Unrealized +62.4%

IDEV ISHARES TR 0.2%

Value ($000) $697 Shares 8,453 Est. Cost $75.79 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $329 Shares 4,614 Est. Cost $67.83 Unrealized —

V VISA INC 0.1%

Value ($000) $485 Shares 1,384 Est. Cost $288.89 Unrealized +17.8%

— CENTRAL SECS CORP 0.2%

Value ($000) $694 Shares 13,678 Est. Cost $45.84 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $309 Shares 98,898 Est. Cost $3.11 Unrealized +8.0%

IWB ISHARES TR 0.1%

Value ($000) $333 Shares 893 Est. Cost $339.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $251 Shares 1,143 Est. Cost $204.67 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value ($000) $381 Shares 4,000 Est. Cost $62.57 Unrealized +48.9%

AFL AFLAC INC 0.1%

Value ($000) $269 Shares 2,439 Est. Cost $98.92 Unrealized +11.0%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $322 Shares 2,016 Est. Cost $160.66 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $53 Shares 11,500 Est. Cost $4.25 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	10,055	$801	0.2%	$98.62	-15.5%	COM	115236101
MNST	MONSTER BEVERAGE CORP NEW	6,083	$466	0.1%	$49.66	+44.3%	COM	61174X109
TGTX	TG THERAPEUTICS INC	7,008	$209	0.1%	$28.70	+13.8%	COM	88322Q108
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$264	0.1%	$257.81	+2.7%	COM	053015103
APH	AMPHENOL CORP NEW	2,123	$287	0.1%	$81.39	+64.1%	CL A	032095101
AKBA	AKEBIA THERAPEUTICS INC	20,000	$32	0.0%	$3.33	-37.1%	COM	00972D105
VNQI	VANGUARD INTL EQUITY INDEX F	10,983	$503	0.1%	$47.74	—	GLB EX US ETF	922042676
XTL	SPDR SERIES TRUST	1,469	$225	0.1%	$139.92	—	STATE STREET SPD	78464A540
TJX	TJX COS INC NEW	1,989	$306	0.1%	$113.61	+30.0%	COM	872540109
NEE	NEXTERA ENERGY INC	3,682	$296	0.1%	$74.29	+11.1%	COM	65339F101
AVGO	BROADCOM INC	1,110	$384	0.1%	$219.80	+62.4%	COM	11135F101
IDEV	ISHARES TR	8,453	$697	0.2%	$75.79	—	CORE MSCI INTL	46435G326
EFV	ISHARES TR	4,614	$329	0.1%	$67.83	—	EAFE VALUE ETF	464288877
V	VISA INC	1,384	$485	0.1%	$288.89	+17.8%	COM CL A	92826C839
—	CENTRAL SECS CORP	13,678	$694	0.2%	$45.84	—	COM	155123102
CYH	COMMUNITY HEALTH SYS INC NEW	98,898	$309	0.1%	$3.11	+8.0%	COM	203668108
IWB	ISHARES TR	893	$333	0.1%	$339.68	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	1,143	$251	0.1%	$204.67	—	DIV APP ETF	921908844
DCO	DUCOMMUN INC DEL	4,000	$381	0.1%	$62.57	+48.9%	COM	264147109
AFL	AFLAC INC	2,439	$269	0.1%	$98.92	+11.0%	COM	001055102
FTC	FIRST TR EXCHANGE-TRADED ALP	2,016	$322	0.1%	$160.66	—	COM SHS	33735K108
GSM	FERROGLOBE PLC	11,500	$53	0.0%	$4.25	+8.2%	SHS	G33856108