Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	21,312	$1.072M	0.6%	$50.30	—	BLOOMBERG SIX MN	09789C788
VTV	VANGUARD INDEX FDS	3,351	$730K	0.4%	$217.91	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	9,399	$721K	0.4%	$76.70	—	INTERMED TERM	921937819
DFIC	DIMENSIONAL ETF TRUST	17,674	$659K	0.4%	$37.26	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	7,610	$627K	0.4%	$82.34	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	15,177	$600K	0.3%	$39.54	—	US LARG VALU ETF	25434V666
VUG	VANGUARD INDEX FDS	6,458	$556K	0.3%	$86.14	—	GROWTH ETF	922908736
INTC	INTEL CORP	3,479	$486K	0.3%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	816	$474K	0.3%	$581.17	—	COM	007903107
GLW	CORNING INC	1,367	$349K	0.2%	$255.43	—	COM	219350105
GLD	SPDR GOLD TR	936	$345K	0.2%	$368.46	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	6,664	$336K	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
COHR	COHERENT CORP	666	$263K	0.2%	$394.47	—	COM	19247G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	264	$255K	0.1%	$965.00	—	ORD SHS	G7997R103
SONY	SONY GROUP CORP	12,660	$254K	0.1%	$20.06	—	SPONSORED ADR	835699307
GS	GOLDMAN SACHS GROUP INC	246	$249K	0.1%	$1011.37	—	COM	38141G104
IEFA	ISHARES TR	2,553	$247K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
CM	CANADIAN IMPERIAL BANK OF CO	2,112	$243K	0.1%	$115.00	—	COM	136069101
FLEX	FLEX LTD	1,496	$242K	0.1%	$162.07	—	ORD	Y2573F102
QCOM	QUALCOMM INC	1,239	$229K	0.1%	$184.79	—	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	741	$221K	0.1%	$297.89	—	COM	573874104
VRT	VERTIV HOLDINGS CO	642	$215K	0.1%	$334.82	—	COM CL A	92537N108
VBR	VANGUARD INDEX FDS	880	$214K	0.1%	$242.99	—	SM CP VAL ETF	922908611
CSX	CSX CORP	4,415	$210K	0.1%	$47.53	—	COM	126408103
TRV	TRAVELERS COMPANIES INC	629	$208K	0.1%	$330.12	—	COM	89417E109
BK	BANK OF NY MELLON CORP	1,424	$206K	0.1%	$144.61	—	COM	064058100
C	CITIGROUP INC	1,456	$204K	0.1%	$139.96	—	COM NEW	172967424
BMO	BANK MONTREAL MEDIUM	1,152	$204K	0.1%	$176.70	—	COM	063671101
INFY	INFOSYS LTD	12,057	$126K	0.1%	$10.49	—	SPONSORED ADR	456788108
WIT	WIPRO LTD	12,240	$27,540	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (35)

ITOT ISHARES TR 6.0%

Value $10.52M (+18.5%) Shares 64,058 (+2.8%) Est. Cost $130.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.7%

Value $9.975M (+14.8%) Shares 239,033 (+1.1%) Est. Cost $34.02 Unrealized —

BSVO EA SERIES TRUST 3.3%

Value $5.719M (+20.3%) Shares 195,926 (+4.6%) Est. Cost $22.12 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.3%

Value $7.476M (+14.8%) Shares 258,053 (+5.3%) Est. Cost $27.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.093M (+309.6%) Shares 947 (+19.9%) Est. Cost $396.18 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.6%

Value $964K (+260.8%) Shares 35,430 (+19.1%) Est. Cost $10.69 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value $1.246M (+114.2%) Shares 27,605 (+2.9%) Est. Cost $15.95 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $4.249M (+17.6%) Shares 21,235 (+2.5%) Est. Cost $136.06 Unrealized —

AAPL APPLE INC 2.2%

Value $3.897M (+16.3%) Shares 13,467 (+2.0%) Est. Cost $232.56 Unrealized —

ASML ASML HLDG NV 0.7%

Value $1.196M (+52.1%) Shares 601 (+1.0%) Est. Cost $748.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $10.23M (+3.6%) Shares 173,475 (+4.6%) Est. Cost $58.45 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $579K (+140.6%) Shares 907 (+1.9%) Est. Cost $258.50 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $552K (+105.4%) Shares 1,273 (+1.3%) Est. Cost $161.13 Unrealized —

AVGO BROADCOM INC 0.5%

Value $905K (+38.6%) Shares 2,395 (+13.6%) Est. Cost $262.83 Unrealized —

KLAC KLA CORP 0.3%

Value $468K (+101.0%) Shares 1,550 (+881.0%) Est. Cost $419.99 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.8%

Value $4.81M (+5.0%) Shares 100,741 (+5.3%) Est. Cost $47.59 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $561K (+52.9%) Shares 527 (+1.7%) Est. Cost $436.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $830K (+28.5%) Shares 8,602 (+7.3%) Est. Cost $64.57 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value $3.819M (+4.6%) Shares 76,023 (+4.0%) Est. Cost $48.68 Unrealized —

ETN EATON CORP PLC 0.5%

Value $912K (+20.8%) Shares 2,140 (+1.4%) Est. Cost $346.47 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value $1.256M (+10.5%) Shares 25,982 (+9.6%) Est. Cost $47.82 Unrealized —

V VISA INC 0.2%

Value $430K (+36.8%) Shares 1,253 (+20.5%) Est. Cost $321.88 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $317K (+55.4%) Shares 2,697 (+2.6%) Est. Cost $74.91 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $311K (+45.6%) Shares 157 (+1.3%) Est. Cost $1206.07 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $357K (+29.9%) Shares 3,322 (+18.9%) Est. Cost $118.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $624K (+15.1%) Shares 1,906 (+3.4%) Est. Cost $243.66 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $277K (+35.9%) Shares 2,281 (+4.4%) Est. Cost $85.99 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $271K (+35.4%) Shares 6,132 (+29.2%) Est. Cost $42.70 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $334K (+17.9%) Shares 13,310 (+1.9%) Est. Cost $14.23 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.581M (+3.2%) Shares 4,239 (+2.4%) Est. Cost $421.20 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $276K (+20.0%) Shares 4,839 (+2.7%) Est. Cost $42.37 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $243K (+18.0%) Shares 9,401 (+13.6%) Est. Cost $47.80 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $166K (+22.3%) Shares 17,345 (+1.4%) Est. Cost $5.28 Unrealized —

WMT WALMART INC 0.2%

Value $423K (-6.7%) Shares 3,732 (+2.4%) Est. Cost $93.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $235K (+10.6%) Shares 666 (+3.1%) Est. Cost $381.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	64,058 (+2.8%)	$10.52M (+18.5%)	6.0%	$130.98	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	239,033 (+1.1%)	$9.975M (+14.8%)	5.7%	$34.02	—	US HIGH PROF ETF	25434V831
BSVO	EA SERIES TRUST	195,926 (+4.6%)	$5.719M (+20.3%)	3.3%	$22.12	—	BRID OMN SMA ETF	02072L532
DFGR	DIMENSIONAL ETF TRUST	258,053 (+5.3%)	$7.476M (+14.8%)	4.3%	$27.14	—	GLOBAL REAL EST	25434V658
MU	MICRON TECHNOLOGY INC	947 (+19.9%)	$1.093M (+309.6%)	0.6%	$396.18	—	COM	595112103
UMC	UNITED MICROELECTRONICS CORP	35,430 (+19.1%)	$964K (+260.8%)	0.6%	$10.69	—	SPON ADR NEW	910873405
ASX	ASE TECHNOLOGY HLDG CO LTD	27,605 (+2.9%)	$1.246M (+114.2%)	0.7%	$15.95	—	SPONSORED ADS	00215W100
NVDA	NVIDIA CORPORATION	21,235 (+2.5%)	$4.249M (+17.6%)	2.4%	$136.06	—	COM	67066G104
AAPL	APPLE INC	13,467 (+2.0%)	$3.897M (+16.3%)	2.2%	$232.56	—	COM	037833100
ASML	ASML HLDG NV	601 (+1.0%)	$1.196M (+52.1%)	0.7%	$748.69	—	N Y REGISTRY SHS	N07059210
VGIT	VANGUARD SCOTTSDALE FDS	173,475 (+4.6%)	$10.23M (+3.6%)	5.9%	$58.45	—	INTER TERM TREAS	92206C706
WDC	WESTERN DIGITAL CORP	907 (+1.9%)	$579K (+140.6%)	0.3%	$258.50	—	COM	958102105
LRCX	LAM RESEARCH CORP	1,273 (+1.3%)	$552K (+105.4%)	0.3%	$161.13	—	COM NEW	512807306
AVGO	BROADCOM INC	2,395 (+13.6%)	$905K (+38.6%)	0.5%	$262.83	—	COM	11135F101
KLAC	KLA CORP	1,550 (+881.0%)	$468K (+101.0%)	0.3%	$419.99	—	COM NEW	482480100
DFSD	DIMENSIONAL ETF TRUST	100,741 (+5.3%)	$4.81M (+5.0%)	2.8%	$47.59	—	SHOR DUR FIX ETF	25434V864
CAT	CATERPILLAR INC	527 (+1.7%)	$561K (+52.9%)	0.3%	$436.31	—	COM	149123101
AVEM	AMERICAN CENTY ETF TR	8,602 (+7.3%)	$830K (+28.5%)	0.5%	$64.57	—	AVANTIS EMGMKT	025072604
VTIP	VANGUARD MALVERN FDS	76,023 (+4.0%)	$3.819M (+4.6%)	2.2%	$48.68	—	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	2,140 (+1.4%)	$912K (+20.8%)	0.5%	$346.47	—	SHS	G29183103
DFNM	DIMENSIONAL ETF TRUST	25,982 (+9.6%)	$1.256M (+10.5%)	0.7%	$47.82	—	NATL MUN BD ETF	25434V849
V	VISA INC	1,253 (+20.5%)	$430K (+36.8%)	0.2%	$321.88	—	COM CL A	92826C839
CSCO	CISCO SYS INC	2,697 (+2.6%)	$317K (+55.4%)	0.2%	$74.91	—	COM	17275R102
FIX	COMFORT SYS USA INC	157 (+1.3%)	$311K (+45.6%)	0.2%	$1206.07	—	COM	199908104
UPS	UNITED PARCEL SVCS INC	3,322 (+18.9%)	$357K (+29.9%)	0.2%	$118.56	—	CL B	911312106
JPM	JPMORGAN CHASE & CO	1,906 (+3.4%)	$624K (+15.1%)	0.4%	$243.66	—	COM	46625H100
TD	TORONTO DOMINION BK ONT	2,281 (+4.4%)	$277K (+35.9%)	0.2%	$85.99	—	COM NEW	891160509
CHT	CHUNGHWA TELECOM CO LTD	6,132 (+29.2%)	$271K (+35.4%)	0.2%	$42.70	—	SPON ADR NEW11	17133Q502
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,310 (+1.9%)	$334K (+17.9%)	0.2%	$14.23	—	SPONSORED ADR	05946K101
MSFT	MICROSOFT CORP	4,239 (+2.4%)	$1.581M (+3.2%)	0.9%	$421.20	—	COM	594918104
BAC	BANK OF AMER CORP	4,839 (+2.7%)	$276K (+20.0%)	0.2%	$42.37	—	COM	060505104
HDB	HDFC BANK LTD	9,401 (+13.6%)	$243K (+18.0%)	0.1%	$47.80	—	SPONSORED ADS	40415F101
MFG	MIZUHO FINANCIAL GROUP INC	17,345 (+1.4%)	$166K (+22.3%)	0.1%	$5.28	—	SPONSORED ADR	60687Y109
WMT	WALMART INC	3,732 (+2.4%)	$423K (-6.7%)	0.2%	$93.83	—	COM	931142103
HD	HOME DEPOT INC	666 (+3.1%)	$235K (+10.6%)	0.1%	$381.20	—	COM	437076102

Exited Positions (5)

SU SUNCOR ENERGY INC NEW 0.1%

Value $249K Shares 3,759 Est. Cost $51.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $227K Shares 936 Est. Cost $242.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $208K Shares 1,027 Est. Cost $206.02 Unrealized —

APP APPLOVIN CORP 0.1%

Value $206K Shares 517 Est. Cost $470.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $201K Shares 4,013 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	3,759	$249K	0.1%	$51.81	—	—	867224107
IBM	INTERNATIONAL BUSINESS MACHS	936	$227K	0.1%	$242.63	—	—	459200101
AEM	AGNICO EAGLE MINES LTD	1,027	$208K	0.1%	$206.02	—	—	008474108
APP	APPLOVIN CORP	517	$206K	0.1%	$470.18	—	—	03831W108
VZ	VERIZON COMMUNICATIONS INC	4,013	$201K	0.1%	$43.82	—	—	92343V104

Decreased Positions (20)

AVDV AMERICAN CENTY ETF TR 14.5%

Value $25.31M (-2.3%) Shares 245,635 (-5.3%) Est. Cost $65.08 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $4.986M (+10.9%) Shares 13,473 (-3.9%) Est. Cost $290.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $6.057M (+8.7%) Shares 86,651 (-2.8%) Est. Cost $55.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $4.117M (+9.3%) Shares 57,784 (-1.7%) Est. Cost $48.69 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.723M (+15.7%) Shares 20,799 (-2.6%) Est. Cost $52.22 Unrealized —

IDEV ISHARES TR 4.1%

Value $7.123M (+2.6%) Shares 80,021 (-3.6%) Est. Cost $64.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $536K (-21.6%) Shares 1,845 (-6.9%) Est. Cost $234.55 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $355K (-24.2%) Shares 12,212 (-32.3%) Est. Cost $31.17 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $778K (+13.6%) Shares 8,574 (-1.1%) Est. Cost $74.89 Unrealized —

KR KROGER CO 0.1%

Value $209K (-28.2%) Shares 3,767 (-6.4%) Est. Cost $59.07 Unrealized —

EEM ISHARES TR 0.4%

Value $611K (+15.2%) Shares 8,930 (-4.3%) Est. Cost $41.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.2%

Value $7.27M (+0.9%) Shares 213,050 (-4.7%) Est. Cost $25.43 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $309K (+14.7%) Shares 22,417 (-6.3%) Est. Cost $6.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.141M (-2.1%) Shares 9,149 (-13.3%) Est. Cost $94.73 Unrealized —

IEI ISHARES TR 0.3%

Value $497K (-4.6%) Shares 4,232 (-3.6%) Est. Cost $115.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.1M (+2.0%) Shares 18,423 (-7.6%) Est. Cost $44.04 Unrealized —

EFV ISHARES TR 1.4%

Value $2.371M (+0.6%) Shares 30,977 (-2.3%) Est. Cost $52.47 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $249K (-5.1%) Shares 1,699 (-6.5%) Est. Cost $151.77 Unrealized —

KO COCA COLA CO 0.1%

Value $217K (+5.1%) Shares 2,668 (-1.7%) Est. Cost $74.76 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $266K (-1.8%) Shares 517 (-4.4%) Est. Cost $528.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	245,635 (-5.3%)	$25.31M (-2.3%)	14.5%	$65.08	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	13,473 (-3.9%)	$4.986M (+10.9%)	2.9%	$290.40	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	86,651 (-2.8%)	$6.057M (+8.7%)	3.5%	$55.55	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	57,784 (-1.7%)	$4.117M (+9.3%)	2.4%	$48.69	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	20,799 (-2.6%)	$1.723M (+15.7%)	1.0%	$52.22	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	80,021 (-3.6%)	$7.123M (+2.6%)	4.1%	$64.67	—	CORE MSCI INTL	46435G326
LHX	L3HARRIS TECHNOLOGIES INC	1,845 (-6.9%)	$536K (-21.6%)	0.3%	$234.55	—	COM	502431109
IBN	ICICI BANK LIMITED	12,212 (-32.3%)	$355K (-24.2%)	0.2%	$31.17	—	ADR	45104G104
SPTM	SPDR SERIES TRUST	8,574 (-1.1%)	$778K (+13.6%)	0.4%	$74.89	—	ST STR PR SP1500	78464A805
KR	KROGER CO	3,767 (-6.4%)	$209K (-28.2%)	0.1%	$59.07	—	COM	501044101
EEM	ISHARES TR	8,930 (-4.3%)	$611K (+15.2%)	0.4%	$41.82	—	MSCI EMG MKT ETF	464287234
DIHP	DIMENSIONAL ETF TRUST	213,050 (-4.7%)	$7.27M (+0.9%)	4.2%	$25.43	—	INTL HIGH PROFIT	25434V765
SAN	BANCO SANTANDER SA	22,417 (-6.3%)	$309K (+14.7%)	0.2%	$6.60	—	ADR	05964H105
AVUV	AMERICAN CENTY ETF TR	9,149 (-13.3%)	$1.141M (-2.1%)	0.7%	$94.73	—	US SML CP VALU	025072877
IEI	ISHARES TR	4,232 (-3.6%)	$497K (-4.6%)	0.3%	$115.55	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	18,423 (-7.6%)	$1.1M (+2.0%)	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	30,977 (-2.3%)	$2.371M (+0.6%)	1.4%	$52.47	—	EAFE VALUE ETF	464288877
PG	PROCTER & GAMBLE CO	1,699 (-6.5%)	$249K (-5.1%)	0.1%	$151.77	—	COM	742718109
KO	COCA COLA CO	2,668 (-1.7%)	$217K (+5.1%)	0.1%	$74.76	—	COM	191216100
MA	MASTERCARD INCORPORATED	517 (-4.4%)	$266K (-1.8%)	0.2%	$528.04	—	CL A	57636Q104

Unchanged Positions (18)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $3.972M Shares 8,317 Est. Cost $198.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $5.34M Shares 131,403 Est. Cost $27.90 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $438K Shares 606 Est. Cost $326.57 Unrealized —

CAMT CAMTEK LTD 1.4%

Value $2.42M Shares 14,837 Est. Cost $78.60 Unrealized —

RY ROYAL BK CDA 0.4%

Value $684K Shares 3,305 Est. Cost $121.75 Unrealized —

MTUM ISHARES TR 0.2%

Value $416K Shares 1,212 Est. Cost $206.92 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $2.027M Shares 13,377 Est. Cost $117.78 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value $711K Shares 6,519 Est. Cost $87.25 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $745K Shares 16,784 Est. Cost $34.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $759K Shares 15,062 Est. Cost $34.13 Unrealized —

QUAL ISHARES TR 0.3%

Value $506K Shares 2,306 Est. Cost $184.97 Unrealized —

CIEN CIENA CORP 0.1%

Value $261K Shares 532 Est. Cost $270.92 Unrealized —

DE DEERE & CO 0.2%

Value $341K Shares 538 Est. Cost $421.23 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $246K Shares 2,796 Est. Cost $68.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.106M Shares 20,471 Est. Cost $35.48 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $795K Shares 19,821 Est. Cost $32.91 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $225K Shares 2,145 Est. Cost $99.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $442K Shares 5,673 Est. Cost $77.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,317	$3.972M	2.3%	$198.55	—	SPONSORED ADS	874039100
DFEM	DIMENSIONAL ETF TRUST	131,403	$5.34M	3.1%	$27.90	—	EMERGING MKTS CO	25434V732
AMAT	APPLIED MATLS INC	606	$438K	0.3%	$326.57	—	COM	038222105
CAMT	CAMTEK LTD	14,837	$2.42M	1.4%	$78.60	—	ORD	M20791105
RY	ROYAL BK CDA	3,305	$684K	0.4%	$121.75	—	COM	780087102
MTUM	ISHARES TR	1,212	$416K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
TJX	TJX COS INC NEW	13,377	$2.027M	1.2%	$117.78	—	COM	872540109
SLYV	SPDR SERIES TRUST	6,519	$711K	0.4%	$87.25	—	ST STR SP600SM C	78464A300
DFAC	DIMENSIONAL ETF TRUST	16,784	$745K	0.4%	$34.59	—	US COR EQU 2 ETF	25434V708
SPDW	SPDR INDEX SHS FDS	15,062	$759K	0.4%	$34.13	—	ST STR PO EX ETF	78463X889
QUAL	ISHARES TR	2,306	$506K	0.3%	$184.97	—	MSCI USA QLT FCT	46432F339
CIEN	CIENA CORP	532	$261K	0.1%	$270.92	—	COM NEW	171779309
DE	DEERE & CO	538	$341K	0.2%	$421.23	—	COM	244199105
SPYM	SPDR SERIES TRUST	2,796	$246K	0.1%	$68.82	—	ST STR P500ETF	78464A854
DFIV	DIMENSIONAL ETF TRUST	20,471	$1.106M	0.6%	$35.48	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	19,821	$795K	0.5%	$32.91	—	INTL SMALL CAP V	25434V781
KB	KB FINL GROUP INC	2,145	$225K	0.1%	$99.73	—	SPONSORED ADR	48241A105
BSV	VANGUARD BD INDEX FDS	5,673	$442K	0.3%	$77.27	—	SHORT TRM BOND	921937827