Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	571,446	$21.41M	7.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DUHP	DFA INVT DIMENSIONS GROUP IN	474,905	$19.9M	6.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DCOR	DFA INVT DIMENSIONS GROUP IN	75,726	$6.259M	2.1%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
XOM	EXXONMOBIL HOLDINGS CORP	4,247	$691K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DFAR	DFA INVT DIMENSIONS GROUP IN	11,304	$273K	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147

Increased Positions (20)

DFIC DIMENSIONAL ETF TRUST 7.4%

Value $22.27M (+6.0%) Shares 592,193 (+5.1%) Share Price $37.61 Est. Cost/Share $28.83 Unrealized @ Report Date +30.5%

DFAC DIMENSIONAL ETF TRUST 23.9%

Value $71.49M (+1.7%) Shares 1,608,307 (+1.5%) Share Price $44.45 Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%

DFGP DIMENSIONAL ETF TRUST 10.1%

Value $30.18M (+2.9%) Shares 581,241 (+8.0%) Share Price $51.93 Est. Cost/Share $54.16 Unrealized @ Report Date -4.1%

DISV DIMENSIONAL ETF TRUST 2.7%

Value $8.12M (+11.7%) Shares 187,563 (+3.5%) Share Price $43.29 Est. Cost/Share $28.86 Unrealized @ Report Date +50.0%

AMZN AMAZON COM INC 3.8%

Value $11.31M (+5.7%) Shares 45,381 (+1.1%) Share Price $249.15 Est. Cost/Share $207.47 Unrealized @ Report Date +20.1%

DIHP DIMENSIONAL ETF TRUST 2.5%

Value $7.508M (+6.4%) Shares 222,849 (+7.8%) Share Price $33.69 Est. Cost/Share $28.36 Unrealized @ Report Date +18.8%

DFEM DIMENSIONAL ETF TRUST 3.6%

Value $10.89M (+4.3%) Shares 274,045 (+6.8%) Share Price $39.72 Est. Cost/Share $29.02 Unrealized @ Report Date +36.9%

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $2.437M (+18.3%) Shares 51,658 (+16.9%) Share Price $47.17 Est. Cost/Share $40.85 Unrealized @ Report Date +15.5%

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $3.069M (+12.9%) Shares 66,047 (+16.0%) Share Price $46.47 Est. Cost/Share $47.63 Unrealized @ Report Date -2.4%

DFGX DIMENSIONAL ETF TRUST 0.9%

Value $2.683M (+5.3%) Shares 52,461 (+10.3%) Share Price $51.14 Est. Cost/Share $52.88 Unrealized @ Report Date -3.3%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $836K (+17.5%) Shares 18,498 (+17.3%) Share Price $45.17 Est. Cost/Share $38.44 Unrealized @ Report Date +17.5%

DFSB DIMENSIONAL ETF TRUST 0.4%

Value $1.219M (+10.5%) Shares 24,595 (+16.2%) Share Price $49.55 Est. Cost/Share $52.00 Unrealized @ Report Date -4.7%

AVGO BROADCOM INC 0.3%

Value $867K (+14.3%) Shares 2,469 (+23.0%) Share Price $351.19 Est. Cost/Share $315.18 Unrealized @ Report Date +11.4%

DFCF DIMENSIONAL ETF TRUST 1.4%

Value $4.257M (-2.5%) Shares 106,116 (+2.6%) Share Price $40.12 Est. Cost/Share $42.15 Unrealized @ Report Date -4.8%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $2.022M (+5.4%) Shares 48,802 (+5.0%) Share Price $41.43 Est. Cost/Share $30.89 Unrealized @ Report Date +34.1%

DGCB DIMENSIONAL ETF TRUST 7.0%

Value $20.95M (+0.3%) Shares 403,654 (+5.6%) Share Price $51.91 Est. Cost/Share $54.02 Unrealized @ Report Date -3.9%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $379K (+16.1%) Shares 7,831 (+17.3%) Share Price $48.35 Est. Cost/Share $37.24 Unrealized @ Report Date +29.8%

DFEV DIMENSIONAL ETF TRUST 1.4%

Value $4.097M (+0.9%) Shares 96,621 (+1.5%) Share Price $42.40 Est. Cost/Share $28.61 Unrealized @ Report Date +48.2%

DEHP DIMENSIONAL ETF TRUST 1.4%

Value $4.067M (-0.4%) Shares 98,856 (+3.5%) Share Price $41.14 Est. Cost/Share $27.55 Unrealized @ Report Date +49.3%

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $3.472M (+0.1%) Shares 128,372 (+7.2%) Share Price $27.05 Est. Cost/Share $27.00 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	592,193 (+5.1%)	$22.27M (+6.0%)	7.4%	$37.61	$28.83	+30.5%	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	1,608,307 (+1.5%)	$71.49M (+1.7%)	23.9%	$44.45	$36.24	+22.7%	US COR EQU 2 ETF	25434V708
DFGP	DIMENSIONAL ETF TRUST	581,241 (+8.0%)	$30.18M (+2.9%)	10.1%	$51.93	$54.16	-4.1%	GLOB CO PLUS ETF	25434V583
DISV	DIMENSIONAL ETF TRUST	187,563 (+3.5%)	$8.12M (+11.7%)	2.7%	$43.29	$28.86	+50.0%	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	45,381 (+1.1%)	$11.31M (+5.7%)	3.8%	$249.15	$207.47	+20.1%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	222,849 (+7.8%)	$7.508M (+6.4%)	2.5%	$33.69	$28.36	+18.8%	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	274,045 (+6.8%)	$10.89M (+4.3%)	3.6%	$39.72	$29.02	+36.9%	EMERGING MKTS CO	25434V732
DFSU	DIMENSIONAL ETF TRUST	51,658 (+16.9%)	$2.437M (+18.3%)	0.8%	$47.17	$40.85	+15.5%	US SUSTAINABILTY	25434V716
DFSD	DIMENSIONAL ETF TRUST	66,047 (+16.0%)	$3.069M (+12.9%)	1.0%	$46.47	$47.63	-2.4%	SHOR DUR FIX ETF	25434V864
DFGX	DIMENSIONAL ETF TRUST	52,461 (+10.3%)	$2.683M (+5.3%)	0.9%	$51.14	$52.88	-3.3%	INTL COR FIX ETF	25434V575
DFSI	DIMENSIONAL ETF TRUST	18,498 (+17.3%)	$836K (+17.5%)	0.3%	$45.17	$38.44	+17.5%	INTERNATIONAL	25434V690
DFSB	DIMENSIONAL ETF TRUST	24,595 (+16.2%)	$1.219M (+10.5%)	0.4%	$49.55	$52.00	-4.7%	GLOBAL SUSTAINA	25434V674
AVGO	BROADCOM INC	2,469 (+23.0%)	$867K (+14.3%)	0.3%	$351.19	$315.18	+11.4%	COM	11135F101
DFCF	DIMENSIONAL ETF TRUST	106,116 (+2.6%)	$4.257M (-2.5%)	1.4%	$40.12	$42.15	-4.8%	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	48,802 (+5.0%)	$2.022M (+5.4%)	0.7%	$41.43	$30.89	+34.1%	INTL CORE EQT MK	25434V203
DGCB	DIMENSIONAL ETF TRUST	403,654 (+5.6%)	$20.95M (+0.3%)	7.0%	$51.91	$54.02	-3.9%	GLOBAL CR ETF	25434V567
DFSE	DIMENSIONAL ETF TRUST	7,831 (+17.3%)	$379K (+16.1%)	0.1%	$48.35	$37.24	+29.8%	EMER MARK SU ETF	25434V682
DFEV	DIMENSIONAL ETF TRUST	96,621 (+1.5%)	$4.097M (+0.9%)	1.4%	$42.40	$28.61	+48.2%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	98,856 (+3.5%)	$4.067M (-0.4%)	1.4%	$41.14	$27.55	+49.3%	EMERGING MKTS HI	25434V757
DFGR	DIMENSIONAL ETF TRUST	128,372 (+7.2%)	$3.472M (+0.1%)	1.2%	$27.05	$27.00	+0.2%	GLOBAL REAL EST	25434V658

Exited Positions (8)

DFSV DIMENSIONAL ETF TRUST 7.3%

Value $21.92M Shares 565,017 Share Price $38.79 * Est. Cost/Share $31.25 Unrealized @ Report Date +19.9%

DUHP DIMENSIONAL ETF TRUST 6.3%

Value $18.95M Shares 454,027 Share Price $41.73 Est. Cost/Share $35.47 Unrealized @ Report Date +18.2%

DCOR DIMENSIONAL ETF TRUST 1.9%

Value $5.795M Shares 70,691 Share Price $81.98 Est. Cost/Share $71.45 Unrealized @ Report Date +15.7%

XOM EXXON MOBIL CORP 0.2%

Value $581K Shares 4,247 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 11,864 Share Price $26.16 * Est. Cost/Share $24.76 Unrealized @ Report Date -2.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $283K Shares 593 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VDC VANGUARD WORLD FD 0.1%

Value $277K Shares 1,226 Share Price $225.54 * Est. Cost/Share $216.68 Unrealized @ Report Date +0.7%

SBUX STARBUCKS CORP 0.1%

Value $209K Shares 2,043 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	565,017	$21.92M	7.3%	$38.79 *	$31.25	+19.9%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	454,027	$18.95M	6.3%	$41.73	$35.47	+18.2%	—	25434V831
DCOR	DIMENSIONAL ETF TRUST	70,691	$5.795M	1.9%	$81.98	$71.45	+15.7%	—	25434V625
XOM	EXXON MOBIL CORP	4,247	$581K	0.2%	$136.72 *	$112.36	+44.8%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	11,864	$310K	0.1%	$26.16 *	$24.76	-2.4%	—	25434V823
TSM	TAIWAN SEMICONDUCTOR MANUFAC	593	$283K	0.1%	$477.57 *	$405.79	+12.4%	—	874039100
VDC	VANGUARD WORLD FD	1,226	$277K	0.1%	$225.54 *	$216.68	+0.7%	—	92204A207
SBUX	STARBUCKS CORP	2,043	$209K	0.1%	$102.19 *	$100.71	-6.7%	—	855244109

Decreased Positions (16)

SPYV SPDR SERIES TRUST 0.6%

Value $1.798M (-22.2%) Shares 29,407 (-22.7%) Share Price $61.13 Est. Cost/Share $53.35 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 0.7%

Value $2.055M (+27.8%) Shares 4,006 (-7.1%) Share Price $512.94 Est. Cost/Share $417.08 Unrealized @ Report Date +23.0%

SPYG SPDR SERIES TRUST 0.7%

Value $1.965M (-18.4%) Shares 15,969 (-21.1%) Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

GOOGL ALPHABET INC 0.1%

Value $251K (-46.0%) Shares 730 (-43.9%) Share Price $343.96 Est. Cost/Share $192.29 Unrealized @ Report Date +78.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $312K (-36.2%) Shares 343 (-34.4%) Share Price $909.34 Est. Cost/Share $930.12 Unrealized @ Report Date -2.1%

SPDW SPDR INDEX SHS FDS 0.3%

Value $934K (-13.9%) Shares 18,606 (-13.6%) Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.22M (-6.7%) Shares 31,030 (-4.5%) Share Price $39.31 Est. Cost/Share $26.48 Unrealized @ Report Date +48.4%

V VISA INC 0.1%

Value $307K (-18.6%) Shares 853 (-22.2%) Share Price $359.42 Est. Cost/Share $302.30 Unrealized @ Report Date +18.9%

SLYV SPDR SERIES TRUST 0.1%

Value $405K (-8.5%) Shares 3,965 (-2.3%) Share Price $102.15 Est. Cost/Share $88.19 Unrealized @ Report Date +15.8%

GOOG ALPHABET INC 0.2%

Value $493K (-6.7%) Shares 1,446 (-3.2%) Share Price $340.72 Est. Cost/Share $242.01 Unrealized @ Report Date +40.8%

NVDA NVIDIA CORPORATION 0.1%

Value $327K (+11.1%) Shares 1,431 (-2.7%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $365K (-6.6%) Shares 479 (-8.6%) Share Price $762.87 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $707K (-2.4%) Shares 2,137 (-3.4%) Share Price $330.80 Est. Cost/Share $234.57 Unrealized @ Report Date +41.0%

AAPL APPLE INC 0.8%

Value $2.258M (-0.7%) Shares 6,781 (-13.7%) Share Price $333.01 Est. Cost/Share $235.42 Unrealized @ Report Date +41.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $304K (-3.8%) Shares 610 (-3.3%) Share Price $497.95 Est. Cost/Share $464.97 Unrealized @ Report Date +7.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $303K (-1.5%) Shares 5,861 (-1.4%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	29,407 (-22.7%)	$1.798M (-22.2%)	0.6%	$61.13	$53.35	+14.6%	ST STR P500VAL	78464A508
MSFT	MICROSOFT CORP	4,006 (-7.1%)	$2.055M (+27.8%)	0.7%	$512.94	$417.08	+23.0%	COM	594918104
SPYG	SPDR SERIES TRUST	15,969 (-21.1%)	$1.965M (-18.4%)	0.7%	$123.08	$86.40	+42.4%	ST STR P500GRW	78464A409
GOOGL	ALPHABET INC	730 (-43.9%)	$251K (-46.0%)	0.1%	$343.96	$192.29	+78.9%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	343 (-34.4%)	$312K (-36.2%)	0.1%	$909.34	$930.12	-2.1%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	18,606 (-13.6%)	$934K (-13.9%)	0.3%	$50.21	$35.81	+40.2%	ST STR PO EX ETF	78463X889
DFAE	DIMENSIONAL ETF TRUST	31,030 (-4.5%)	$1.22M (-6.7%)	0.4%	$39.31	$26.48	+48.4%	EMGR CRE EQT MNG	25434V302
V	VISA INC	853 (-22.2%)	$307K (-18.6%)	0.1%	$359.42	$302.30	+18.9%	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	3,965 (-2.3%)	$405K (-8.5%)	0.1%	$102.15	$88.19	+15.8%	ST STR SP600SM C	78464A300
GOOG	ALPHABET INC	1,446 (-3.2%)	$493K (-6.7%)	0.2%	$340.72	$242.01	+40.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,431 (-2.7%)	$327K (+11.1%)	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	479 (-8.6%)	$365K (-6.6%)	0.1%	$762.87	$725.01	+5.2%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,137 (-3.4%)	$707K (-2.4%)	0.2%	$330.80	$234.57	+41.0%	COM	46625H100
AAPL	APPLE INC	6,781 (-13.7%)	$2.258M (-0.7%)	0.8%	$333.01	$235.42	+41.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	610 (-3.3%)	$304K (-3.8%)	0.1%	$497.95	$464.97	+7.1%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	5,861 (-1.4%)	$303K (-1.5%)	0.1%	$51.76	$40.22	+28.7%	ST PORT MARK ETF	78463X509

Unchanged Positions (21)

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.42M Shares 22,221 Share Price $63.89 Est. Cost/Share $20.44 Unrealized @ Report Date +212.5%

TSLA TESLA INC 0.6%

Value $1.835M Shares 5,172 Share Price $354.81 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%

HPQ HP INC 0.2%

Value $505K Shares 16,148 Share Price $31.28 Est. Cost/Share $34.20 Unrealized @ Report Date -8.5%

DFAU DIMENSIONAL ETF TRUST 2.4%

Value $7.253M Shares 138,528 Share Price $52.36 Est. Cost/Share $40.82 Unrealized @ Report Date +28.3%

INTC INTEL CORP 0.2%

Value $596K Shares 4,960 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $1.196M Shares 15,443 Share Price $77.42 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

CAT CATERPILLAR INC 0.1%

Value $242K Shares 299 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

META META PLATFORMS INC 0.1%

Value $296K Shares 408 Share Price $725.18 Est. Cost/Share $594.97 Unrealized @ Report Date +21.9%

AMGN AMGEN INC 0.1%

Value $308K Shares 730 Share Price $421.51 Est. Cost/Share $286.17 Unrealized @ Report Date +47.3%

SLYG SPDR SERIES TRUST 0.1%

Value $361K Shares 3,378 Share Price $106.97 Est. Cost/Share $94.29 Unrealized @ Report Date +13.4%

VGT VANGUARD WORLD FD 0.3%

Value $772K Shares 6,144 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $388K Shares 5,837 Share Price $66.44 Est. Cost/Share $50.93 Unrealized @ Report Date +30.5%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $260K Shares 5,428 Share Price $47.86 Est. Cost/Share $51.40 Unrealized @ Report Date -6.9%

NFLX NETFLIX INC. 0.3%

Value $1.028M Shares 14,768 Share Price $69.58 Est. Cost/Share $105.01 Unrealized @ Report Date -33.7%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $2.276M Shares 61,468 Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

VTI VANGUARD INDEX FDS 0.3%

Value $1.01M Shares 2,699 Share Price $374.24 Est. Cost/Share $294.51 Unrealized @ Report Date +27.1%

LLY ELI LILLY & CO 0.1%

Value $250K Shares 216 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $459K Shares 5,528 Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

IWV ISHARES TR 0.1%

Value $204K Shares 473 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TR 0.1%

Value $229K Shares 310 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $3.775M Shares 68,633 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	22,221	$1.42M	0.5%	$63.89	$20.44	+212.5%	COM	42824C109
TSLA	TESLA INC	5,172	$1.835M	0.6%	$354.81	$321.74	+10.3%	COM	88160R101
HPQ	HP INC	16,148	$505K	0.2%	$31.28	$34.20	-8.5%	COM	40434L105
DFAU	DIMENSIONAL ETF TRUST	138,528	$7.253M	2.4%	$52.36	$40.82	+28.3%	US CORE EQT MKT	25434V104
INTC	INTEL CORP	4,960	$596K	0.2%	$120.23	$101.12	+18.9%	COM	458140100
DFAS	DIMENSIONAL ETF TRUST	15,443	$1.196M	0.4%	$77.42	$66.88	+15.8%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	299	$242K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
META	META PLATFORMS INC	408	$296K	0.1%	$725.18	$594.97	+21.9%	CL A	30303M102
AMGN	AMGEN INC	730	$308K	0.1%	$421.51	$286.17	+47.3%	COM	031162100
SLYG	SPDR SERIES TRUST	3,378	$361K	0.1%	$106.97	$94.29	+13.4%	ST STR SP600GRWO	78464A201
VGT	VANGUARD WORLD FD	6,144	$772K	0.3%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
DFAT	DIMENSIONAL ETF TRUST	5,837	$388K	0.1%	$66.44	$50.93	+30.5%	US TARGETED VLU	25434V609
FMB	FIRST TR EXCH TRADED FD III	5,428	$260K	0.1%	$47.86	$51.40	-6.9%	MANAGD MUN ETF	33739N108
NFLX	NETFLIX INC.	14,768	$1.028M	0.3%	$69.58	$105.01	-33.7%	COM	64110L106
DFAX	DIMENSIONAL ETF TRUST	61,468	$2.276M	0.8%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	2,699	$1.01M	0.3%	$374.24	$294.51	+27.1%	MRNGSTR TTL STK	922908769
LLY	ELI LILLY & CO	216	$250K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	5,528	$459K	0.2%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
IWV	ISHARES TR	473	$204K	0.1%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	310	$229K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	68,633	$3.775M	1.3%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724