Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	912,352	$56.98M	14.0%	$56.41	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,024,876	$49.67M	12.2%	$42.98	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	768,451	$40.56M	9.9%	$42.01	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	524,268	$37.18M	9.1%	$64.74	—	US EQUITY MARKET	25434V401
DFAC	DIMENSIONAL ETF TRUST	657,444	$25.55M	6.3%	$37.04	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	445,859	$21.35M	5.2%	$47.97	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	288,879	$20.55M	5.0%	$65.95	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	322,872	$12.73M	3.1%	$35.31	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	316,525	$11.09M	2.7%	$32.90	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	225,329	$10.17M	2.5%	$45.40	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	275,705	$9.335M	2.3%	$30.49	—	EMGR CRE EQT MNG	25434V302
DUSB	DIMENSIONAL ETF TRUST	148,262	$7.518M	1.8%	$50.76	—	ULTRASHORT FIXED	25434V591
DFAI	DIMENSIONAL ETF TRUST	164,478	$6.408M	1.6%	$38.06	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	150,903	$5.547M	1.4%	$36.78	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	154,978	$5.355M	1.3%	$33.03	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	194,292	$5.164M	1.3%	$26.75	—	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	134,158	$4.767M	1.2%	$31.57	—	INTL CORE EQUITY	25434V799
BSVO	EA SERIES TRUST	186,004	$4.719M	1.2%	$20.71	—	EA BRIDGEWAY OMN	02072L532
BSV	VANGUARD BD INDEX FDS	53,310	$4.18M	1.0%	$78.54	—	SHORT TRM BOND	921937827
DFAX	DIMENSIONAL ETF TRUST	99,136	$3.368M	0.8%	$29.74	—	WORLD EX US CORE	25434V880
DFIS	DIMENSIONAL ETF TRUST	96,292	$3.242M	0.8%	$30.22	—	INTL SMALL CAP E	25434V773
DFAW	DIMENSIONAL ETF TRUST	35,941	$2.652M	0.7%	$68.37	—	WORLD EQUITY ETF	25434V617
ITOT	ISHARES TR	17,271	$2.46M	0.6%	$145.73	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	22,062	$2.437M	0.6%	$97.37	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	24,062	$2.403M	0.6%	$84.86	—	INTL SMCP VLU	025072802
JAAA	JANUS DETROIT STR TR	47,466	$2.391M	0.6%	$50.70	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	3,648	$2.18M	0.5%	$588.11	—	S&P 500 ETF SHS	922908363
DIHP	DIMENSIONAL ETF TRUST	61,679	$1.987M	0.5%	$32.02	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	5,221	$1.933M	0.5%	$443.10	-1.9%	COM	594918104
VTIP	VANGUARD MALVERN FDS	38,694	$1.933M	0.5%	$50.12	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	30,829	$1.836M	0.5%	$59.96	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	1,924	$1.77M	0.4%	$921.29	+13.7%	COM	532457108
DFGP	DIMENSIONAL ETF TRUST	27,890	$1.506M	0.4%	$54.36	—	GLOBAL CORE PLUS	25434V583
SUB	ISHARES TR	14,067	$1.498M	0.4%	$106.57	—	SHRT NAT MUN ETF	464288158
BOXX	EA SERIES TRUST	11,556	$1.344M	0.3%	$113.57	—	ALPHA ARCH 1-3	02072L565
TFLO	ISHARES TR	25,492	$1.291M	0.3%	$50.64	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	4,372	$1.109M	0.3%	$235.30	+11.7%	COM	037833100
GE	GE AEROSPACE	3,893	$1.105M	0.3%	$184.96	+72.0%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	6,271	$1.094M	0.3%	$157.00	+18.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	3,555	$1.046M	0.3%	$265.05	+17.5%	COM	46625H100
DFLV	DIMENSIONAL ETF TRUST	28,930	$1.033M	0.3%	$31.90	—	US LARGE CAP VAL	25434V666
VTI	VANGUARD INDEX FDS	3,112	$998K	0.2%	$335.08	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	11,248	$907K	0.2%	$70.17	—	US LARGE CAP VLU	025072349
GEV	GE VERNOVA INC	969	$846K	0.2%	$347.88	+111.8%	COM	36828A101
AMZN	AMAZON COM INC	4,018	$837K	0.2%	$217.49	+4.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,562	$749K	0.2%	$495.42	-0.4%	CL B NEW	084670702
IDEV	ISHARES TR	8,249	$689K	0.2%	$75.79	—	CORE MSCI INTL	46435G326
—	CENTRAL SECS CORP	13,678	$679K	0.2%	$45.84	—	COM	155123102
WMT	WALMART INC	5,426	$674K	0.2%	$99.68	+22.4%	COM	931142103
BRO	BROWN & BROWN INC	10,052	$655K	0.2%	$98.62	-24.8%	COM	115236101
AVEM	AMERICAN CENTY ETF TR	8,105	$653K	0.2%	$75.36	—	AVANTIS EMGMKT	025072604
DFAR	DIMENSIONAL ETF TRUST	27,544	$651K	0.2%	$23.71	—	US REAL ESTATE E	25434V823
META	META PLATFORMS INC	1,052	$602K	0.1%	$656.36	-0.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,481	$591K	0.1%	$110.70	+25.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,382	$582K	0.1%	$171.68	+32.7%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	858	$558K	0.1%	$589.73	—	TR UNIT	78462F103
MCK	MCKESSON CORP	604	$523K	0.1%	$815.57	+7.3%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	1,449	$520K	0.1%	$275.85	+48.7%	COM	773903109
IVV	ISHARES TR	787	$514K	0.1%	$574.16	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	2,600	$499K	0.1%	$170.87	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	9,118	$493K	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
DCO	DUCOMMUN INC DEL	4,000	$488K	0.1%	$62.57	+84.6%	COM	264147109
USRT	ISHARES TR	8,220	$487K	0.1%	$57.99	—	CRE U S REIT ETF	464288521
VEA	VANGUARD TAX-MANAGED FDS	7,549	$484K	0.1%	$60.43	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	827	$477K	0.1%	$605.25	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	2,297	$475K	0.1%	$140.68	+22.2%	COM	166764100
VNQ	VANGUARD INDEX FDS	5,131	$455K	0.1%	$90.54	—	REAL ESTATE ETF	922908553
MNST	MONSTER BEVERAGE CORP NEW	6,086	$441K	0.1%	$49.66	+62.4%	COM	61174X109
VNQI	VANGUARD INTL EQUITY INDEX F	9,424	$419K	0.1%	$47.74	—	GLB EX US ETF	922042676
RTX	RTX CORPORATION	2,158	$416K	0.1%	$137.43	+43.1%	COM	75513E101
V	VISA INC	1,298	$392K	0.1%	$288.89	+13.9%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,588	$385K	0.1%	$261.97	+8.4%	COM	459200101
VXUS	VANGUARD STAR FDS	4,690	$362K	0.1%	$75.53	—	VG TL INTL STK F	921909768
COST	COSTCO WHOLESALE CORPORATION	354	$353K	0.1%	$899.50	+7.1%	COM	22160K105
EFV	ISHARES TR	4,614	$343K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	3,683	$342K	0.1%	$74.29	+17.3%	COM	65339F101
AVUS	AMERICAN CENTY ETF TR	3,026	$336K	0.1%	$108.88	—	US EQT ETF	025072885
AVGO	BROADCOM INC	1,046	$324K	0.1%	$219.80	+52.0%	COM	11135F101
SPHY	SPDR SERIES TRUST	13,793	$322K	0.1%	$23.56	—	STATE STREET SPD	78468R606
IWB	ISHARES TR	894	$319K	0.1%	$339.68	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	1,991	$318K	0.1%	$113.61	+35.8%	COM	872540109
DFCF	DIMENSIONAL ETF TRUST	7,448	$314K	0.1%	$42.49	—	CORE FIXED INCOM	25434V872
FTC	FIRST TR EXCHANGE-TRADED ALP	2,016	$311K	0.1%	$160.66	—	COM SHS	33735K108
DCOR	DIMENSIONAL ETF TRUST	4,207	$303K	0.1%	$72.08	—	US CORE EQUITY 1	25434V625
CYH	COMMUNITY HEALTH SYS INC NEW	98,898	$291K	0.1%	$3.11	+5.6%	COM	203668108
TGTX	TG THERAPEUTICS INC	8,681	$288K	0.1%	$28.88	+2.7%	COM	88322Q108
APH	AMPHENOL CORP	2,119	$268K	0.1%	$81.39	+79.9%	CL A	032095101
AFL	AFLAC INC	2,421	$266K	0.1%	$98.92	+12.4%	COM	001055102
MCD	MCDONALDS CORP	853	$265K	0.1%	$272.86	+16.3%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	1,901	$263K	0.1%	$138.11	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	1,647	$256K	0.1%	$147.18	+5.1%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	1,143	$246K	0.1%	$204.67	—	DIV APP ETF	921908844
DFCA	DIMENSIONAL ETF TRUST	4,792	$239K	0.1%	$49.83	—	CALIF MUN BD ETF	25434V633
PG	PROCTER & GAMBLE CO	1,644	$237K	0.1%	$157.81	-3.8%	COM	742718109
C	CITIGROUP INC	2,087	$237K	0.1%	$116.18	0.0%	COM NEW	172967424
ABBV	ABBVIE INC	1,079	$235K	0.1%	$222.57	0.0%	COM	00287Y109
XTL	SPDR SERIES TRUST	1,220	$229K	0.1%	$139.92	—	STATE STREET SPD	78464A540
ORCL	ORACLE CORP	1,541	$227K	0.1%	$169.61	0.0%	COM	68389X105
COMT	ISHARES U S ETF TR	6,679	$226K	0.1%	$33.81	—	GSCI CMDTY STGY	46431W853
GS	GOLDMAN SACHS GROUP INC	261	$221K	0.1%	$576.16	+61.9%	COM	38141G104
VTV	VANGUARD INDEX FDS	1,114	$219K	0.1%	$190.99	—	VALUE ETF	922908744
KO	COCA COLA CO	2,859	$217K	0.1%	$74.76	0.0%	COM	191216100
GWW	WW GRAINGER INC	198	$216K	0.1%	$1094.66	0.0%	COM	384802104
GOOGL	ALPHABET INC	751	$216K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	1,019	$207K	0.1%	$257.81	-6.6%	COM	053015103
AVDE	AMERICAN CENTY ETF TR	2,372	$201K	0.0%	$84.84	—	INTL EQT ETF	025072703
GSM	FERROGLOBE PLC	11,500	$47,380	0.0%	$4.25	+18.0%	SHS	G33856108
AQST	AQUESTIVE THERAPEUTICS INC	11,000	$45,650	0.0%	$4.02	0.0%	COM	03843E104
AKBA	AKEBIA THREAPEUTICS INC	21,000	$29,190	0.0%	$3.23	-57.3%	COM	00972D105
JELD	JELD-WEN HLDG INC	14,760	$18,302	0.0%	$3.24	-19.6%	COM	47580P103
TNYA	TENAYA THERAPEUTICS INC	17,800	$12,325	0.0%	$1.03	-29.8%	COM	87990A106