Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	160,830	$7.916M	2.5%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
SPCX	SPACE EXPLORATION TECHN CORP	40,521	$6.113M	1.9%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	729	$776K	0.2%	$1064.98	$949.89	+12.1%	COM	595112103
RTX	RTX CORPORATION	2,128	$395K	0.1%	$185.69	$204.71	-9.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	640	$318K	0.1%	$497.57	$504.52	-1.3%	CL B NEW	084670702
V	VISA INC	812	$292K	0.1%	$359.18	$365.53	-1.7%	COM CL A	92826C839
AVSU	AMERICAN CENTY ETF TR	3,069	$270K	0.1%	$88.01	$88.55	-0.6%	AVANTIS RESPON U	025072281
TSM	TAIWAN SEMICONDUCTOR MANUFAC	561	$256K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	957	$253K	0.1%	$264.84	$263.82	+0.3%	COM	478160104
NEAR	ISHARES U S ETF TR	4,681	$233K	0.1%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
XOM	EXXONMOBIL HOLDINGS CORP	1,429	$233K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
IEMG	ISHARES INC	2,837	$230K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO	2,737	$219K	0.1%	$80.04	$86.51	-7.5%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	937	$219K	0.1%	$233.32	$240.20	-2.9%	DIV APP ETF	921908844
AVIV	AMERICAN CENTY ETF TR	2,638	$210K	0.1%	$79.62	$81.16	-1.9%	INTERNATIONAL LR	025072364
CVX	CHEVRON CORPORATION	1,025	$209K	0.1%	$204.19	$196.91	+3.7%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	7,336	$202K	0.1%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805

Increased Positions (46)

DFUS DIMENSIONAL ETF TRUST 24.0%

Value $77.23M (+23.4%) Shares 930,126 (+21.8%) Share Price $83.03 Est. Cost/Share $75.85 Unrealized @ Report Date +9.5%

DUSB DIMENSIONAL ETF TRUST 6.6%

Value $21.19M (+57.2%) Shares 419,599 (+58.2%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $23.99M (+37.5%) Shares 516,289 (+41.3%) Share Price $46.47 Est. Cost/Share $47.87 Unrealized @ Report Date -2.9%

DFLV DIMENSIONAL ETF TRUST 7.4%

Value $23.93M (+26.7%) Shares 595,794 (+24.7%) Share Price $40.17 Est. Cost/Share $35.92 Unrealized @ Report Date +11.8%

DFIC DIMENSIONAL ETF TRUST 7.0%

Value $22.63M (+22.3%) Shares 601,822 (+21.2%) Share Price $37.61 Est. Cost/Share $34.97 Unrealized @ Report Date +7.5%

DISV DIMENSIONAL ETF TRUST 2.5%

Value $7.974M (+29.1%) Shares 184,203 (+19.7%) Share Price $43.29 Est. Cost/Share $38.31 Unrealized @ Report Date +13.0%

DFAX DIMENSIONAL ETF TRUST 2.1%

Value $6.85M (+34.6%) Shares 185,031 (+33.9%) Share Price $37.02 Est. Cost/Share $34.53 Unrealized @ Report Date +7.2%

DFCF DIMENSIONAL ETF TRUST 4.0%

Value $13M (+13.6%) Shares 324,071 (+19.5%) Share Price $40.12 Est. Cost/Share $42.49 Unrealized @ Report Date -5.6%

DIHP DIMENSIONAL ETF TRUST 2.2%

Value $7.141M (+22.7%) Shares 211,976 (+24.2%) Share Price $33.69 Est. Cost/Share $32.36 Unrealized @ Report Date +4.1%

DFEM DIMENSIONAL ETF TRUST 2.6%

Value $8.376M (+17.3%) Shares 210,880 (+20.0%) Share Price $39.72 Est. Cost/Share $34.66 Unrealized @ Report Date +14.6%

DFAC DIMENSIONAL ETF TRUST 3.0%

Value $9.67M (+12.6%) Shares 217,555 (+12.4%) Share Price $44.45 Est. Cost/Share $39.79 Unrealized @ Report Date +11.7%

VBIL VANGUARD INSTL INDEX FD 2.3%

Value $7.371M (+16.8%) Shares 97,348 (+16.8%) Share Price $75.72 Est. Cost/Share $75.52 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 1.4%

Value $4.475M (+25.4%) Shares 19,596 (+9.9%) Share Price $228.38 Est. Cost/Share $196.72 Unrealized @ Report Date +16.1%

LRCX LAM RESEARCH CORP 0.8%

Value $2.586M (-22.6%) Shares 7,872 (+2.0%) Share Price $328.51 Est. Cost/Share $158.51 Unrealized @ Report Date +107.2%

BINC BLACKROCK ETF TRUST II 2.1%

Value $6.818M (+12.2%) Shares 134,235 (+15.6%) Share Price $50.79 Est. Cost/Share $52.67 Unrealized @ Report Date -3.6%

DFEV DIMENSIONAL ETF TRUST 1.3%

Value $4.249M (+19.1%) Shares 100,211 (+19.8%) Share Price $42.40 Est. Cost/Share $35.39 Unrealized @ Report Date +19.8%

PYLD PIMCO ETF TR 2.0%

Value $6.355M (+10.6%) Shares 250,307 (+15.5%) Share Price $25.39 Est. Cost/Share $26.60 Unrealized @ Report Date -4.6%

MSFT MICROSOFT CORP 0.4%

Value $1.265M (+76.7%) Shares 2,465 (+28.5%) Share Price $513.00 Est. Cost/Share $487.57 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.5%

Value $1.761M (+43.0%) Shares 5,287 (+24.2%) Share Price $333.05 Est. Cost/Share $284.44 Unrealized @ Report Date +17.1%

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $3.398M (+13.6%) Shares 125,619 (+21.6%) Share Price $27.05 Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%

DEHP DIMENSIONAL ETF TRUST 1.3%

Value $4.27M (+10.1%) Shares 103,790 (+14.5%) Share Price $41.14 Est. Cost/Share $33.69 Unrealized @ Report Date +22.1%

IEFA ISHARES TR 0.4%

Value $1.16M (+40.8%) Shares 11,976 (+40.3%) Share Price $96.88 Est. Cost/Share $92.00 Unrealized @ Report Date +5.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $973K (+26.8%) Shares 1,590 (+20.5%) Share Price $611.65 Est. Cost/Share $427.73 Unrealized @ Report Date +43.0%

AMZN AMAZON COM INC 0.5%

Value $1.579M (+14.6%) Shares 6,339 (+9.6%) Share Price $249.16 Est. Cost/Share $230.47 Unrealized @ Report Date +8.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $618K (+33.7%) Shares 1,555 (+14.8%) Share Price $397.30 Est. Cost/Share $245.23 Unrealized @ Report Date +62.0%

VTI VANGUARD INDEX FDS 0.1%

Value $395K (+48.3%) Shares 1,056 (+46.7%) Share Price $374.10 Est. Cost/Share $363.04 Unrealized @ Report Date +3.1%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $628K (+21.4%) Shares 6,975 (+20.2%) Share Price $90.10 Est. Cost/Share $90.05 Unrealized @ Report Date +0.1%

IVV ISHARES TR 0.2%

Value $725K (+14.3%) Shares 947 (+11.8%) Share Price $765.88 Est. Cost/Share $691.33 Unrealized @ Report Date +10.8%

GOOGL ALPHABET INC 0.6%

Value $1.874M (+4.1%) Shares 5,448 (+8.1%) Share Price $344.05 Est. Cost/Share $324.88 Unrealized @ Report Date +5.9%

IJR ISHARES TR 0.1%

Value $281K (+34.5%) Shares 2,064 (+46.7%) Share Price $136.01 Est. Cost/Share $132.66 Unrealized @ Report Date +2.5%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $754K (+10.4%) Shares 8,341 (+11.3%) Share Price $90.44 Est. Cost/Share $79.70 Unrealized @ Report Date +13.5%

TSLA TESLA INC 0.3%

Value $879K (-7.0%) Shares 2,478 (+10.2%) Share Price $354.75 Est. Cost/Share $420.51 Unrealized @ Report Date -15.6%

AVGO BROADCOM INC 0.3%

Value $985K (+6.1%) Shares 2,806 (+14.1%) Share Price $351.17 Est. Cost/Share $361.93 Unrealized @ Report Date -3.0%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $563K (+10.4%) Shares 3,717 (+17.7%) Share Price $151.57 Est. Cost/Share $142.13 Unrealized @ Report Date +6.6%

GEV GE VERNOVA INC 0.1%

Value $459K (-8.8%) Shares 483 (+12.9%) Share Price $949.57 Est. Cost/Share $1017.29 Unrealized @ Report Date -6.6%

FMTM EA SERIES TRUST 0.1%

Value $301K (+15.4%) Shares 7,712 (+29.1%) Share Price $39.01 Est. Cost/Share $39.72 Unrealized @ Report Date -1.8%

CAT CATERPILLAR INC 0.2%

Value $483K (+7.4%) Shares 596 (+41.2%) Share Price $810.21 Est. Cost/Share $739.81 Unrealized @ Report Date +9.6%

SGOV ISHARES TR 0.3%

Value $1.098M (+2.4%) Shares 10,902 (+2.4%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $948K (+2.8%) Shares 22,889 (+2.3%) Share Price $41.43 Est. Cost/Share $37.18 Unrealized @ Report Date +11.4%

FRDM EA SERIES TRUST 0.1%

Value $264K (+10.6%) Shares 3,774 (+15.2%) Share Price $69.97 Est. Cost/Share $67.01 Unrealized @ Report Date +4.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.167M (+2.1%) Shares 1,282 (+4.9%) Share Price $910.21 Est. Cost/Share $972.96 Unrealized @ Report Date -6.4%

LLY ELI LILLY & CO 0.2%

Value $582K (+3.6%) Shares 503 (+7.5%) Share Price $1156.47 Est. Cost/Share $1032.75 Unrealized @ Report Date +12.0%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $392K (+5.4%) Shares 8,301 (+4.2%) Share Price $47.17 Est. Cost/Share $43.12 Unrealized @ Report Date +9.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $253K (+5.1%) Shares 4,526 (+1.6%) Share Price $55.86 Est. Cost/Share $48.19 Unrealized @ Report Date +15.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $241K (+4.3%) Shares 1,246 (+8.3%) Share Price $193.05 Est. Cost/Share $192.72 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 0.2%

Value $710K (+0.7%) Shares 2,084 (+4.4%) Share Price $340.81 Est. Cost/Share $290.88 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	930,126 (+21.8%)	$77.23M (+23.4%)	24.0%	$83.03	$75.85	+9.5%	US EQUI MARK ETF	25434V401
DUSB	DIMENSIONAL ETF TRUST	419,599 (+58.2%)	$21.19M (+57.2%)	6.6%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	516,289 (+41.3%)	$23.99M (+37.5%)	7.5%	$46.47	$47.87	-2.9%	SHOR DUR FIX ETF	25434V864
DFLV	DIMENSIONAL ETF TRUST	595,794 (+24.7%)	$23.93M (+26.7%)	7.4%	$40.17	$35.92	+11.8%	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	601,822 (+21.2%)	$22.63M (+22.3%)	7.0%	$37.61	$34.97	+7.5%	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	184,203 (+19.7%)	$7.974M (+29.1%)	2.5%	$43.29	$38.31	+13.0%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	185,031 (+33.9%)	$6.85M (+34.6%)	2.1%	$37.02	$34.53	+7.2%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	324,071 (+19.5%)	$13M (+13.6%)	4.0%	$40.12	$42.49	-5.6%	CORE FIXE IN ETF	25434V872
DIHP	DIMENSIONAL ETF TRUST	211,976 (+24.2%)	$7.141M (+22.7%)	2.2%	$33.69	$32.36	+4.1%	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	210,880 (+20.0%)	$8.376M (+17.3%)	2.6%	$39.72	$34.66	+14.6%	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	217,555 (+12.4%)	$9.67M (+12.6%)	3.0%	$44.45	$39.79	+11.7%	US COR EQU 2 ETF	25434V708
VBIL	VANGUARD INSTL INDEX FD	97,348 (+16.8%)	$7.371M (+16.8%)	2.3%	$75.72	$75.52	+0.3%	0 3 MO TR BI ETF	922040845
NVDA	NVIDIA CORPORATION	19,596 (+9.9%)	$4.475M (+25.4%)	1.4%	$228.38	$196.72	+16.1%	COM	67066G104
LRCX	LAM RESEARCH CORP	7,872 (+2.0%)	$2.586M (-22.6%)	0.8%	$328.51	$158.51	+107.2%	COM NEW	512807306
BINC	BLACKROCK ETF TRUST II	134,235 (+15.6%)	$6.818M (+12.2%)	2.1%	$50.79	$52.67	-3.6%	ISHA FLEX IN ETF	092528603
DFEV	DIMENSIONAL ETF TRUST	100,211 (+19.8%)	$4.249M (+19.1%)	1.3%	$42.40	$35.39	+19.8%	EMERGING MKTS VA	25434V740
PYLD	PIMCO ETF TR	250,307 (+15.5%)	$6.355M (+10.6%)	2.0%	$25.39	$26.60	-4.6%	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	2,465 (+28.5%)	$1.265M (+76.7%)	0.4%	$513.00	$487.57	+5.2%	COM	594918104
AAPL	APPLE INC	5,287 (+24.2%)	$1.761M (+43.0%)	0.5%	$333.05	$284.44	+17.1%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	125,619 (+21.6%)	$3.398M (+13.6%)	1.1%	$27.05	$27.58	-1.9%	GLOBAL REAL EST	25434V658
DEHP	DIMENSIONAL ETF TRUST	103,790 (+14.5%)	$4.27M (+10.1%)	1.3%	$41.14	$33.69	+22.1%	EMERGING MKTS HI	25434V757
IEFA	ISHARES TR	11,976 (+40.3%)	$1.16M (+40.8%)	0.4%	$96.88	$92.00	+5.3%	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	1,590 (+20.5%)	$973K (+26.8%)	0.3%	$611.65	$427.73	+43.0%	COM	007903107
AMZN	AMAZON COM INC	6,339 (+9.6%)	$1.579M (+14.6%)	0.5%	$249.16	$230.47	+8.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,555 (+14.8%)	$618K (+33.7%)	0.2%	$397.30	$245.23	+62.0%	COM	697435105
VTI	VANGUARD INDEX FDS	1,056 (+46.7%)	$395K (+48.3%)	0.1%	$374.10	$363.04	+3.1%	MRNGSTR TTL STK	922908769
AVDE	AMERICAN CENTY ETF TR	6,975 (+20.2%)	$628K (+21.4%)	0.2%	$90.10	$90.05	+0.1%	INTL EQT ETF	025072703
IVV	ISHARES TR	947 (+11.8%)	$725K (+14.3%)	0.2%	$765.88	$691.33	+10.8%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	5,448 (+8.1%)	$1.874M (+4.1%)	0.6%	$344.05	$324.88	+5.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	2,064 (+46.7%)	$281K (+34.5%)	0.1%	$136.01	$132.66	+2.5%	CORE S&P SCP ETF	464287804
AVLV	AMERICAN CENTY ETF TR	8,341 (+11.3%)	$754K (+10.4%)	0.2%	$90.44	$79.70	+13.5%	US LARGE CAP VLU	025072349
TSLA	TESLA INC	2,478 (+10.2%)	$879K (-7.0%)	0.3%	$354.75	$420.51	-15.6%	COM	88160R101
AVGO	BROADCOM INC	2,806 (+14.1%)	$985K (+6.1%)	0.3%	$351.17	$361.93	-3.0%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	3,717 (+17.7%)	$563K (+10.4%)	0.2%	$151.57	$142.13	+6.6%	S&P 500 MOMNTM	46138E339
GEV	GE VERNOVA INC	483 (+12.9%)	$459K (-8.8%)	0.1%	$949.57	$1017.29	-6.6%	COM	36828A101
FMTM	EA SERIES TRUST	7,712 (+29.1%)	$301K (+15.4%)	0.1%	$39.01	$39.72	-1.8%	MARK FO MOME ETF	02072Q762
CAT	CATERPILLAR INC	596 (+41.2%)	$483K (+7.4%)	0.2%	$810.21	$739.81	+9.6%	COM	149123101
SGOV	ISHARES TR	10,902 (+2.4%)	$1.098M (+2.4%)	0.3%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
DFAI	DIMENSIONAL ETF TRUST	22,889 (+2.3%)	$948K (+2.8%)	0.3%	$41.43	$37.18	+11.4%	INTL CORE EQT MK	25434V203
FRDM	EA SERIES TRUST	3,774 (+15.2%)	$264K (+10.6%)	0.1%	$69.97	$67.01	+4.4%	FREEDOM 100 EM	02072L607
COST	COSTCO WHOLESALE CORPORATION	1,282 (+4.9%)	$1.167M (+2.1%)	0.4%	$910.21	$972.96	-6.4%	COM	22160K105
LLY	ELI LILLY & CO	503 (+7.5%)	$582K (+3.6%)	0.2%	$1156.47	$1032.75	+12.0%	COM	532457108
DFSU	DIMENSIONAL ETF TRUST	8,301 (+4.2%)	$392K (+5.4%)	0.1%	$47.17	$43.12	+9.4%	US SUSTAINABILTY	25434V716
DFIV	DIMENSIONAL ETF TRUST	4,526 (+1.6%)	$253K (+5.1%)	0.1%	$55.86	$48.19	+15.9%	INTERNATNAL VAL	25434V807
COF	CAPITAL ONE FINL CORP	1,246 (+8.3%)	$241K (+4.3%)	0.1%	$193.05	$192.72	+0.2%	COM	14040H105
GOOG	ALPHABET INC	2,084 (+4.4%)	$710K (+0.7%)	0.2%	$340.81	$290.88	+17.1%	CAP STK CL C	02079K107

Exited Positions (8)

DUHP DIMENSIONAL ETF TRUST 7.2%

Value $23.26M Shares 557,469 Share Price $41.73 Est. Cost/Share $38.20 Unrealized @ Report Date +9.7%

DFSV DIMENSIONAL ETF TRUST 2.6%

Value $8.455M Shares 217,958 Share Price $38.79 * Est. Cost/Share $33.38 Unrealized @ Report Date +12.3%

DFIP DIMENSIONAL ETF TRUST 1.8%

Value $5.718M Shares 138,594 Share Price $41.26 * Est. Cost/Share $41.96 Unrealized @ Report Date -6.9%

IDXX IDEXX LABS INC 0.6%

Value $2.029M Shares 3,855 Share Price $526.45 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $645K Shares 7,869 Share Price $81.98 Est. Cost/Share $73.12 Unrealized @ Report Date +13.1%

IDXX IDEXX LABS INC 0.1%

Value $369K Shares 37 Share Price $9970.00 * Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

AVAV AEROVIRONMENT INC 0.1%

Value $211K Shares 1,280 Share Price $165.07 * Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $201K Shares 613 Share Price $327.59 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	557,469	$23.26M	7.2%	$41.73	$38.20	+9.7%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	217,958	$8.455M	2.6%	$38.79 *	$33.38	+12.3%	—	25434V815
DFIP	DIMENSIONAL ETF TRUST	138,594	$5.718M	1.8%	$41.26 *	$41.96	-6.9%	—	25434V856
IDXX	IDEXX LABS INC	3,855	$2.029M	0.6%	$526.45	$681.02	-23.3%	—	45168D104
DCOR	DIMENSIONAL ETF TRUST	7,869	$645K	0.2%	$81.98	$73.12	+13.1%	—	25434V625
IDXX	IDEXX LABS INC	37	$369K	0.1%	$9970.00 *	$681.02	-23.3%	PUT	45168D104
AVAV	AEROVIRONMENT INC	1,280	$211K	0.1%	$165.07 *	$178.98	-20.5%	—	008073108
JPM	JPMORGAN CHASE & CO	613	$201K	0.1%	$327.59	$310.55	+6.5%	—	46625H100

Decreased Positions (20)

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

Value $382K (-92.3%) Shares 501 (-92.4%) Share Price $762.32 Est. Cost/Share $721.11 Unrealized @ Report Date +5.8%

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $624K (-69.5%) Shares 12,024 (-68.0%) Share Price $51.92 Est. Cost/Share $55.01 Unrealized @ Report Date -5.6%

META META PLATFORMS INC 0.9%

Value $2.925M (+24.8%) Shares 4,034 (-3.0%) Share Price $725.16 Est. Cost/Share $640.88 Unrealized @ Report Date +13.2%

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $552K (-28.2%) Shares 10,644 (-24.3%) Share Price $51.90 Est. Cost/Share $54.96 Unrealized @ Report Date -5.6%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $310K (-36.3%) Shares 6,732 (-33.1%) Share Price $46.03 Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%

DFCA DIMENSIONAL ETF TRUST 0.4%

Value $1.342M (-9.2%) Shares 28,162 (-4.5%) Share Price $47.67 Est. Cost/Share $50.16 Unrealized @ Report Date -5.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.227M (-8.9%) Shares 14,591 (-2.4%) Share Price $84.08 Est. Cost/Share $75.99 Unrealized @ Report Date +10.6%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $436K (-19.9%) Shares 8,336 (-21.0%) Share Price $52.36 Est. Cost/Share $46.40 Unrealized @ Report Date +12.8%

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $578K (-8.8%) Shares 11,308 (-4.4%) Share Price $51.14 Est. Cost/Share $53.82 Unrealized @ Report Date -5.0%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $634K (-7.9%) Shares 6,745 (-5.4%) Share Price $94.03 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

QMOM EA SERIES TRUST 0.1%

Value $211K (-16.5%) Shares 2,924 (-8.9%) Share Price $72.10 Est. Cost/Share $65.12 Unrealized @ Report Date +10.7%

QQQ INVESCO QQQ TR 0.2%

Value $498K (-7.0%) Shares 673 (-7.4%) Share Price $739.94 Est. Cost/Share $623.35 Unrealized @ Report Date +18.7%

VB VANGUARD INDEX FDS 0.1%

Value $328K (-7.9%) Shares 1,153 (-1.9%) Share Price $284.42 Est. Cost/Share $256.81 Unrealized @ Report Date +10.8%

CAOS EA SERIES TRUST 0.2%

Value $604K (-4.2%) Shares 6,671 (-4.4%) Share Price $90.55 Est. Cost/Share $90.53 Unrealized @ Report Date +0.0%

TFLO ISHARES TR 0.1%

Value $461K (-4.8%) Shares 9,092 (-4.8%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 0.2%

Value $777K (-2.4%) Shares 1,108 (-4.3%) Share Price $701.05 Est. Cost/Share $622.21 Unrealized @ Report Date +12.6%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $592K (-3.1%) Shares 4,623 (-3.1%) Share Price $128.10 Est. Cost/Share $110.35 Unrealized @ Report Date +16.1%

VSDM VANGUARD MUN BD FDS 0.1%

Value $218K (-7.6%) Shares 2,933 (-4.8%) Share Price $74.38 Est. Cost/Share $76.87 Unrealized @ Report Date -3.2%

AVSC AMERICAN CENTY ETF TR 0.1%

Value $234K (-6.8%) Shares 3,381 (-1.1%) Share Price $69.15 Est. Cost/Share $62.88 Unrealized @ Report Date +10.0%

QVAL EA SERIES TRUST 0.1%

Value $210K (+1.6%) Shares 3,597 (-3.5%) Share Price $58.36 Est. Cost/Share $54.64 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	501 (-92.4%)	$382K (-92.3%)	0.1%	$762.32	$721.11	+5.8%	TR UNIT	78462F103
DFGP	DIMENSIONAL ETF TRUST	12,024 (-68.0%)	$624K (-69.5%)	0.2%	$51.92	$55.01	-5.6%	GLOB CO PLUS ETF	25434V583
META	META PLATFORMS INC	4,034 (-3.0%)	$2.925M (+24.8%)	0.9%	$725.16	$640.88	+13.2%	CL A	30303M102
DGCB	DIMENSIONAL ETF TRUST	10,644 (-24.3%)	$552K (-28.2%)	0.2%	$51.90	$54.96	-5.6%	GLOBAL CR ETF	25434V567
DFNM	DIMENSIONAL ETF TRUST	6,732 (-33.1%)	$310K (-36.3%)	0.1%	$46.03	$48.18	-4.5%	NATL MUN BD ETF	25434V849
DFCA	DIMENSIONAL ETF TRUST	28,162 (-4.5%)	$1.342M (-9.2%)	0.4%	$47.67	$50.16	-5.0%	CALIF MUN BD ETF	25434V633
SPHQ	INVESCO EXCHANGE TRADED FD T	14,591 (-2.4%)	$1.227M (-8.9%)	0.4%	$84.08	$75.99	+10.6%	S&P500 QUALITY	46137V241
DFAU	DIMENSIONAL ETF TRUST	8,336 (-21.0%)	$436K (-19.9%)	0.1%	$52.36	$46.40	+12.8%	US CORE EQT MKT	25434V104
DFGX	DIMENSIONAL ETF TRUST	11,308 (-4.4%)	$578K (-8.8%)	0.2%	$51.14	$53.82	-5.0%	INTL COR FIX ETF	25434V575
AVEM	AMERICAN CENTY ETF TR	6,745 (-5.4%)	$634K (-7.9%)	0.2%	$94.03	$76.55	+22.8%	AVANTIS EMGMKT	025072604
QMOM	EA SERIES TRUST	2,924 (-8.9%)	$211K (-16.5%)	0.1%	$72.10	$65.12	+10.7%	US QUAN MOMENTUM	02072L409
QQQ	INVESCO QQQ TR	673 (-7.4%)	$498K (-7.0%)	0.2%	$739.94	$623.35	+18.7%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,153 (-1.9%)	$328K (-7.9%)	0.1%	$284.42	$256.81	+10.8%	MRNGSTR SML CAP	922908751
CAOS	EA SERIES TRUST	6,671 (-4.4%)	$604K (-4.2%)	0.2%	$90.55	$90.53	+0.0%	ALPHA ARCHITECT	02072L516
TFLO	ISHARES TR	9,092 (-4.8%)	$461K (-4.8%)	0.1%	$50.67	$50.54	+0.3%	TRS FLT RT BD	46434V860
VOO	VANGUARD INDEX FDS	1,108 (-4.3%)	$777K (-2.4%)	0.2%	$701.05	$622.21	+12.6%	S&P 500 ETF SHS	922908363
AVUS	AMERICAN CENTY ETF TR	4,623 (-3.1%)	$592K (-3.1%)	0.2%	$128.10	$110.35	+16.1%	US EQT ETF	025072885
VSDM	VANGUARD MUN BD FDS	2,933 (-4.8%)	$218K (-7.6%)	0.1%	$74.38	$76.87	-3.2%	SHORT TAX EXEMPT	922907696
AVSC	AMERICAN CENTY ETF TR	3,381 (-1.1%)	$234K (-6.8%)	0.1%	$69.15	$62.88	+10.0%	AVAN US SMAL ETF	025072323
QVAL	EA SERIES TRUST	3,597 (-3.5%)	$210K (+1.6%)	0.1%	$58.36	$54.64	+6.8%	US QUAN VALUE	02072L102

Unchanged Positions (12)

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.297M Shares 11,014 Share Price $117.77 Est. Cost/Share $100.48 Unrealized @ Report Date +17.2%

AAUA EA SERIES TRUST 0.5%

Value $1.755M Shares 29,860 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $354K Shares 3,233 Share Price $109.36 Est. Cost/Share $91.99 Unrealized @ Report Date +18.9%

ITOT ISHARES TR 0.4%

Value $1.151M Shares 6,920 Share Price $166.28 Est. Cost/Share $147.76 Unrealized @ Report Date +12.5%

FAST FASTENAL CO 0.1%

Value $376K Shares 7,582 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $275K Shares 6,356 Share Price $43.32 Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%

GLDM WORLD GOLD TR 0.1%

Value $222K Shares 2,704 Share Price $82.17 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

ILCB ISHARES TR 0.1%

Value $337K Shares 3,188 Share Price $105.66 Est. Cost/Share $93.65 Unrealized @ Report Date +12.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $473K Shares 6,698 Share Price $70.61 Est. Cost/Share $63.99 Unrealized @ Report Date +10.3%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 7,510 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

VTV VANGUARD INDEX FDS 0.1%

Value $456K Shares 2,111 Share Price $216.03 Est. Cost/Share $189.01 Unrealized @ Report Date +14.3%

VOE VANGUARD INDEX FDS 0.1%

Value $261K Shares 1,335 Share Price $195.47 Est. Cost/Share $176.21 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	11,014	$1.297M	0.4%	$117.77	$100.48	+17.2%	US SML CP VALU	025072877
AAUA	EA SERIES TRUST	29,860	$1.755M	0.5%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
AVDV	AMERICAN CENTY ETF TR	3,233	$354K	0.1%	$109.36	$91.99	+18.9%	INTL SMCP VLU	025072802
ITOT	ISHARES TR	6,920	$1.151M	0.4%	$166.28	$147.76	+12.5%	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	7,582	$376K	0.1%	$49.53	$44.80	+10.6%	COM	311900104
FELC	FIDELITY COVINGTON TRUST	6,356	$275K	0.1%	$43.32	$37.92	+14.3%	ENHANCED LARGE	316092113
GLDM	WORLD GOLD TR	2,704	$222K	0.1%	$82.17	$89.29	-8.0%	SPDR GLD MINIS	98149E303
ILCB	ISHARES TR	3,188	$337K	0.1%	$105.66	$93.65	+12.8%	MORNINGSTR US EQ	464287127
VEA	VANGUARD TAX-MANAGED FDS	6,698	$473K	0.1%	$70.61	$63.99	+10.3%	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	7,510	$236K	0.1%	$31.47	$28.34	+11.1%	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	2,111	$456K	0.1%	$216.03	$189.01	+14.3%	MRNGSTR VAL ETF	922908744
VOE	VANGUARD INDEX FDS	1,335	$261K	0.1%	$195.47	$176.21	+11.0%	MRNGSTR MD CP VA	922908512