Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	1,020,921	$53.01M	2.3%	$51.93	$53.32	-2.6%	GLOB CO PLUS ETF	25434V583
AVLV	AMERICAN CENTY ETF TR	255,539	$23.11M	1.0%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
DFSV	DFA INVT DIMENSIONS GROUP IN	539,399	$20.21M	0.9%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
AVUV	AMERICAN CENTY ETF TR	153,572	$18.09M	0.8%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
DUHP	DFA INVT DIMENSIONS GROUP IN	307,002	$12.87M	0.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DCOR	DFA INVT DIMENSIONS GROUP IN	101,070	$8.354M	0.4%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
VSDM	VANGUARD MUN BD FDS	107,463	$7.993M	0.3%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
VCRM	VANGUARD MUN BD FDS	53,858	$3.855M	0.2%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
DFNM	DIMENSIONAL ETF TRUST	64,509	$2.969M	0.1%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
VTIP	VANGUARD MALVERN FDS	39,707	$1.954M	0.1%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
VPU	VANGUARD WORLD FD	10,422	$771K	0.0%	$74.01 *	$187.95	-9.0%	UTILITIES ETF	92204A876
MRNA	MODERNA INC	1,335	$257K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
ABT	ABBOTT LABORATORIES	2,209	$218K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
GDDY	GODADDY INC	5,525	$212K	0.0%	$38.36 *	$95.02	+0.5%	CL A	380237107
ANF	ABERCROMBIE & FITCH CO	1,001	$204K	0.0%	$203.59 *	$116.57	+15.5%	CL A	002896207
SMB	VANECK ETF TRUST	10,451	$177K	0.0%	$16.92	$17.18	-1.5%	VANECK SHRT MUNI	92189F528

Increased Positions (37)

DFIC DIMENSIONAL ETF TRUST 3.8%

Value $85.84M (+4.4%) Shares 2,282,383 (+3.4%) Share Price $37.61 Est. Cost/Share $36.43 Unrealized @ Report Date +3.2%

SPYG SPDR SERIES TRUST 0.1%

Value $2.999M (+174.7%) Shares 3,933 (+169.0%) Share Price $762.59 * Est. Cost/Share $114.34 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.4%

Value $8.66M (+16.3%) Shares 26,004 (+1.0%) Share Price $333.02 Est. Cost/Share $195.94 Unrealized @ Report Date +70.0%

MSFT MICROSOFT CORP 0.1%

Value $2.701M (+41.7%) Shares 5,266 (+3.1%) Share Price $512.94 Est. Cost/Share $435.29 Unrealized @ Report Date +17.8%

VTES VANGUARD WELLINGTON FD 0.1%

Value $1.156M (+103.2%) Shares 11,727 (+108.7%) Share Price $98.60 Est. Cost/Share $100.89 Unrealized @ Report Date -2.3%

VOO VANGUARD INDEX FDS 0.4%

Value $10.16M (+5.9%) Shares 14,498 (+3.7%) Share Price $700.86 Est. Cost/Share $585.51 Unrealized @ Report Date +19.7%

LLY ELI LILLY & CO 1.0%

Value $22.28M (-2.3%) Shares 19,259 (+1.3%) Share Price $1157.07 Est. Cost/Share $839.52 Unrealized @ Report Date +37.8%

NVDA NVIDIA CORPORATION 0.1%

Value $2.498M (+16.0%) Shares 10,936 (+1.6%) Share Price $228.39 Est. Cost/Share $184.05 Unrealized @ Report Date +24.1%

DFEM DIMENSIONAL ETF TRUST 1.9%

Value $42.51M (+0.7%) Shares 1,070,275 (+3.1%) Share Price $39.72 Est. Cost/Share $35.63 Unrealized @ Report Date +11.5%

CAT CATERPILLAR INC 0.0%

Value $654K (-23.0%) Shares 807 (+1.1%) Share Price $810.79 Est. Cost/Share $347.47 Unrealized @ Report Date +133.3%

AN AUTONATION INC 0.1%

Value $1.735M (+8.1%) Shares 6,964 (+3.4%) Share Price $249.15 * Est. Cost/Share $201.82 Unrealized @ Report Date -22.0%

META META PLATFORMS INC 0.0%

Value $438K (+39.8%) Shares 605 (+8.6%) Share Price $724.59 Est. Cost/Share $639.49 Unrealized @ Report Date +13.4%

INTC INTEL CORP 0.0%

Value $769K (-12.6%) Shares 6,394 (+1.5%) Share Price $120.22 Est. Cost/Share $26.41 Unrealized @ Report Date +355.3%

CVX CHEVRON CORPORATION 0.0%

Value $491K (+25.2%) Shares 2,404 (+1.6%) Share Price $204.25 Est. Cost/Share $150.43 Unrealized @ Report Date +35.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.162M (+6.7%) Shares 16,456 (+7.6%) Share Price $70.61 Est. Cost/Share $52.37 Unrealized @ Report Date +34.8%

DFSD DIMENSIONAL ETF TRUST 1.7%

Value $38.05M (-0.2%) Shares 818,735 (+2.6%) Share Price $46.47 Est. Cost/Share $48.08 Unrealized @ Report Date -3.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.12M (-5.1%) Shares 1,052 (+2.8%) Share Price $1065.11 Est. Cost/Share $260.10 Unrealized @ Report Date +309.5%

EFA ISHARES TR 0.0%

Value $384K (+16.9%) Shares 3,697 (+16.9%) Share Price $103.89 Est. Cost/Share $83.36 Unrealized @ Report Date +24.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.409M (+2.2%) Shares 7,282 (+1.1%) Share Price $330.84 Est. Cost/Share $303.97 Unrealized @ Report Date +8.8%

MRK MERCK & CO INC 0.0%

Value $300K (+16.8%) Shares 2,064 (+3.3%) Share Price $145.32 Est. Cost/Share $116.21 Unrealized @ Report Date +25.0%

ABBV ABBVIE INC 0.0%

Value $715K (+5.3%) Shares 2,732 (+1.3%) Share Price $261.60 Est. Cost/Share $221.86 Unrealized @ Report Date +17.9%

MA MASTERCARD INCORPORATED 0.0%

Value $272K (+14.6%) Shares 494 (+6.7%) Share Price $551.47 Est. Cost/Share $528.00 Unrealized @ Report Date +4.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $805K (-3.8%) Shares 9,547 (+101.1%) Share Price $84.30 * Est. Cost/Share $125.30 Unrealized @ Report Date -7.4%

AME AMETEK INC 0.0%

Value $372K (+8.9%) Shares 608 (+3.4%) Share Price $611.76 * Est. Cost/Share $230.73 Unrealized @ Report Date +7.4%

TJX TJX COS INC NEW 0.0%

Value $224K (-11.7%) Shares 1,695 (+1.1%) Share Price $132.31 Est. Cost/Share $101.18 Unrealized @ Report Date +30.8%

VO VANGUARD INDEX FDS 0.0%

Value $263K (+11.6%) Shares 3,350 (+14.6%) Share Price $78.42 Est. Cost/Share $78.01 Unrealized @ Report Date +0.5%

V VISA INC 0.0%

Value $266K (+10.6%) Shares 739 (+5.6%) Share Price $359.33 Est. Cost/Share $323.39 Unrealized @ Report Date +11.1%

GOOGL ALPHABET INC 0.1%

Value $1.516M (-1.6%) Shares 4,406 (+2.2%) Share Price $344.08 Est. Cost/Share $314.97 Unrealized @ Report Date +9.2%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $413K (+5.6%) Shares 5,019 (+6.2%) Share Price $82.31 Est. Cost/Share $76.70 Unrealized @ Report Date +7.3%

TXN TEXAS INSTRS INC 0.0%

Value $389K (-4.9%) Shares 1,389 (+1.2%) Share Price $280.09 Est. Cost/Share $178.52 Unrealized @ Report Date +56.9%

WMT WALMART INC 0.0%

Value $274K (-4.6%) Shares 2,635 (+4.0%) Share Price $103.92 Est. Cost/Share $98.24 Unrealized @ Report Date +5.8%

QCOM QUALCOMM INC 0.0%

Value $326K (+1.5%) Shares 1,773 (+1.9%) Share Price $184.04 Est. Cost/Share $180.82 Unrealized @ Report Date +1.8%

ETN EATON CORP PLC 0.0%

Value $247K (+1.9%) Shares 575 (+1.1%) Share Price $429.71 Est. Cost/Share $403.42 Unrealized @ Report Date +6.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $242K (+1.5%) Shares 475 (+1.5%) Share Price $509.58 Est. Cost/Share $451.72 Unrealized @ Report Date +12.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $263K (-1.2%) Shares 275 (+1.1%) Share Price $955.42 Est. Cost/Share $737.79 Unrealized @ Report Date +29.5%

PG PROCTER & GAMBLE CO 0.0%

Value $659K (+0.3%) Shares 4,538 (+1.3%) Share Price $145.28 Est. Cost/Share $159.27 Unrealized @ Report Date -8.8%

RTX RTX CORPORATION 0.0%

Value $243K (+0.1%) Shares 1,308 (+2.3%) Share Price $185.65 Est. Cost/Share $156.56 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,282,383 (+3.4%)	$85.84M (+4.4%)	3.8%	$37.61	$36.43	+3.2%	INTL CORE EQUITY	25434V799
SPYG	SPDR SERIES TRUST	3,933 (+169.0%)	$2.999M (+174.7%)	0.1%	$762.59 *	$114.34	+7.6%	ST STR P500GRW	78464A409
AAPL	APPLE INC	26,004 (+1.0%)	$8.66M (+16.3%)	0.4%	$333.02	$195.94	+70.0%	COM	037833100
MSFT	MICROSOFT CORP	5,266 (+3.1%)	$2.701M (+41.7%)	0.1%	$512.94	$435.29	+17.8%	COM	594918104
VTES	VANGUARD WELLINGTON FD	11,727 (+108.7%)	$1.156M (+103.2%)	0.1%	$98.60	$100.89	-2.3%	SHORT TRM TAX EX	921935870
VOO	VANGUARD INDEX FDS	14,498 (+3.7%)	$10.16M (+5.9%)	0.4%	$700.86	$585.51	+19.7%	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	19,259 (+1.3%)	$22.28M (-2.3%)	1.0%	$1157.07	$839.52	+37.8%	COM	532457108
NVDA	NVIDIA CORPORATION	10,936 (+1.6%)	$2.498M (+16.0%)	0.1%	$228.39	$184.05	+24.1%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	1,070,275 (+3.1%)	$42.51M (+0.7%)	1.9%	$39.72	$35.63	+11.5%	EMERGING MKTS CO	25434V732
CAT	CATERPILLAR INC	807 (+1.1%)	$654K (-23.0%)	0.0%	$810.79	$347.47	+133.3%	COM	149123101
AN	AUTONATION INC	6,964 (+3.4%)	$1.735M (+8.1%)	0.1%	$249.15 *	$201.82	-22.0%	COM	05329W102
META	META PLATFORMS INC	605 (+8.6%)	$438K (+39.8%)	0.0%	$724.59	$639.49	+13.4%	CL A	30303M102
INTC	INTEL CORP	6,394 (+1.5%)	$769K (-12.6%)	0.0%	$120.22	$26.41	+355.3%	COM	458140100
CVX	CHEVRON CORPORATION	2,404 (+1.6%)	$491K (+25.2%)	0.0%	$204.25	$150.43	+35.8%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	16,456 (+7.6%)	$1.162M (+6.7%)	0.1%	$70.61	$52.37	+34.8%	VAN FTSE DEV MKT	921943858
DFSD	DIMENSIONAL ETF TRUST	818,735 (+2.6%)	$38.05M (-0.2%)	1.7%	$46.47	$48.08	-3.3%	SHOR DUR FIX ETF	25434V864
MU	MICRON TECHNOLOGY INC	1,052 (+2.8%)	$1.12M (-5.1%)	0.0%	$1065.11	$260.10	+309.5%	COM	595112103
EFA	ISHARES TR	3,697 (+16.9%)	$384K (+16.9%)	0.0%	$103.89	$83.36	+24.6%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	7,282 (+1.1%)	$2.409M (+2.2%)	0.1%	$330.84	$303.97	+8.8%	COM	46625H100
MRK	MERCK & CO INC	2,064 (+3.3%)	$300K (+16.8%)	0.0%	$145.32	$116.21	+25.0%	COM	58933Y105
ABBV	ABBVIE INC	2,732 (+1.3%)	$715K (+5.3%)	0.0%	$261.60	$221.86	+17.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	494 (+6.7%)	$272K (+14.6%)	0.0%	$551.47	$528.00	+4.4%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	9,547 (+101.1%)	$805K (-3.8%)	0.0%	$84.30 *	$125.30	-7.4%	COM	03769M106
AME	AMETEK INC	608 (+3.4%)	$372K (+8.9%)	0.0%	$611.76 *	$230.73	+7.4%	COM	031100100
TJX	TJX COS INC NEW	1,695 (+1.1%)	$224K (-11.7%)	0.0%	$132.31	$101.18	+30.8%	COM	872540109
VO	VANGUARD INDEX FDS	3,350 (+14.6%)	$263K (+11.6%)	0.0%	$78.42	$78.01	+0.5%	MRNGSTR MID CAP	922908629
V	VISA INC	739 (+5.6%)	$266K (+10.6%)	0.0%	$359.33	$323.39	+11.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,406 (+2.2%)	$1.516M (-1.6%)	0.1%	$344.08	$314.97	+9.2%	CAP STK CL A	02079K305
DFAW	DIMENSIONAL ETF TRUST	5,019 (+6.2%)	$413K (+5.6%)	0.0%	$82.31	$76.70	+7.3%	WORLD EQUITY ETF	25434V617
TXN	TEXAS INSTRS INC	1,389 (+1.2%)	$389K (-4.9%)	0.0%	$280.09	$178.52	+56.9%	COM	882508104
WMT	WALMART INC	2,635 (+4.0%)	$274K (-4.6%)	0.0%	$103.92	$98.24	+5.8%	COM	931142103
QCOM	QUALCOMM INC	1,773 (+1.9%)	$326K (+1.5%)	0.0%	$184.04	$180.82	+1.8%	COM	747525103
ETN	EATON CORP PLC	575 (+1.1%)	$247K (+1.9%)	0.0%	$429.71	$403.42	+6.5%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	475 (+1.5%)	$242K (+1.5%)	0.0%	$509.58	$451.72	+12.7%	COM	539830109
PH	PARKER-HANNIFIN CORP	275 (+1.1%)	$263K (-1.2%)	0.0%	$955.42	$737.79	+29.5%	COM	701094104
PG	PROCTER & GAMBLE CO	4,538 (+1.3%)	$659K (+0.3%)	0.0%	$145.28	$159.27	-8.8%	COM	742718109
RTX	RTX CORPORATION	1,308 (+2.3%)	$243K (+0.1%)	0.0%	$185.65	$156.56	+18.6%	COM	75513E101

Exited Positions (8)

DFSV DIMENSIONAL ETF TRUST 1.6%

Value $35.83M Shares 923,575 Share Price $38.79 * Est. Cost/Share $35.37 Unrealized @ Report Date +5.9%

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $24.6M Shares 589,420 Share Price $41.73 Est. Cost/Share $38.42 Unrealized @ Report Date +9.1%

DCOR DIMENSIONAL ETF TRUST 0.4%

Value $8.342M Shares 101,762 Share Price $81.98 Est. Cost/Share $74.68 Unrealized @ Report Date +10.7%

SUSB ISHARES TR 0.3%

Value $6.464M Shares 258,666 Share Price $24.99 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.1%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $537K Shares 12,965 Share Price $41.41 * Est. Cost/Share $41.45 Unrealized @ Report Date -5.0%

XOM EXXON MOBIL CORP 0.0%

Value $435K Shares 3,184 Share Price $136.70 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

HD HOME DEPOT INC 0.0%

Value $238K Shares 675 Share Price $352.69 * Est. Cost/Share $357.33 Unrealized @ Report Date -20.4%

PWR QUANTA SVCS INC 0.0%

Value $217K Shares 302 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	923,575	$35.83M	1.6%	$38.79 *	$35.37	+5.9%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	589,420	$24.6M	1.1%	$41.73	$38.42	+9.1%	—	25434V831
DCOR	DIMENSIONAL ETF TRUST	101,762	$8.342M	0.4%	$81.98	$74.68	+10.7%	—	25434V625
SUSB	ISHARES TR	258,666	$6.464M	0.3%	$24.99 *	$25.21	-3.1%	—	46435G243
AVIG	AMERICAN CENTY ETF TR	12,965	$537K	0.0%	$41.41 *	$41.45	-5.0%	—	025072562
XOM	EXXON MOBIL CORP	3,184	$435K	0.0%	$136.70 *	$145.92	+11.5%	—	30231G102
HD	HOME DEPOT INC	675	$238K	0.0%	$352.69 *	$357.33	-20.4%	—	437076102
PWR	QUANTA SVCS INC	302	$217K	0.0%	$720.04 *	$683.53	-6.0%	—	74762E102

Decreased Positions (29)

DFCF DIMENSIONAL ETF TRUST 6.7%

Value $152M (-18.2%) Shares 3,800,199 (-14.0%) Share Price $40.12 Est. Cost/Share $42.64 Unrealized @ Report Date -5.9%

DFGX DIMENSIONAL ETF TRUST 0.8%

Value $17.54M (-58.0%) Shares 342,934 (-56.0%) Share Price $51.14 Est. Cost/Share $53.69 Unrealized @ Report Date -4.7%

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $20.31M (-18.9%) Shares 305,681 (-14.7%) Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

DFUV DIMENSIONAL ETF TRUST 2.0%

Value $45.36M (-6.6%) Shares 824,754 (-6.6%) Share Price $55.00 Est. Cost/Share $49.00 Unrealized @ Report Date +12.2%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $4.356M (-36.9%) Shares 108,451 (-37.9%) Share Price $40.17 Est. Cost/Share $36.21 Unrealized @ Report Date +10.9%

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $9.545M (-15.7%) Shares 202,357 (-16.7%) Share Price $47.17 Est. Cost/Share $43.37 Unrealized @ Report Date +8.8%

VTEI VANGUARD MUN BD FDS 0.0%

Value $239K (-88.1%) Shares 2,508 (-87.4%) Share Price $95.36 Est. Cost/Share $100.04 Unrealized @ Report Date -4.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $4.198M (-21.9%) Shares 88,639 (-16.6%) Share Price $47.36 Est. Cost/Share $49.43 Unrealized @ Report Date -4.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.385M (-40.6%) Shares 17,926 (-39.2%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.271M (-41.5%) Shares 25,648 (-41.2%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

DFSI DIMENSIONAL ETF TRUST 0.5%

Value $10.31M (-4.6%) Shares 228,285 (-4.8%) Share Price $45.17 Est. Cost/Share $44.31 Unrealized @ Report Date +1.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.015M (-13.5%) Shares 92,387 (-4.3%) Share Price $32.63 Est. Cost/Share $25.06 Unrealized @ Report Date +30.2%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $5.788M (-6.2%) Shares 119,716 (-5.2%) Share Price $48.35 Est. Cost/Share $43.96 Unrealized @ Report Date +10.0%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $6.452M (-4.0%) Shares 164,121 (-1.8%) Share Price $39.31 Est. Cost/Share $34.96 Unrealized @ Report Date +12.4%

VB VANGUARD INDEX FDS 0.1%

Value $2.773M (-7.1%) Shares 9,747 (-1.0%) Share Price $284.50 Est. Cost/Share $233.68 Unrealized @ Report Date +21.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.968M (-7.2%) Shares 2,162 (-4.7%) Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $2.397M (-3.7%) Shares 87,252 (-2.9%) Share Price $27.47 Est. Cost/Share $19.43 Unrealized @ Report Date +41.4%

LOW LOWES COS INC 0.0%

Value $322K (-19.8%) Shares 1,747 (-4.0%) Share Price $184.29 Est. Cost/Share $221.99 Unrealized @ Report Date -17.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.874M (-1.8%) Shares 129,144 (-3.7%) Share Price $30.00 Est. Cost/Share $22.45 Unrealized @ Report Date +33.6%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $308K (-18.7%) Shares 3,263 (-13.3%) Share Price $94.28 Est. Cost/Share $97.85 Unrealized @ Report Date -3.6%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $289K (-18.0%) Shares 5,728 (-17.6%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

EMXC ISHARES INC 0.0%

Value $541K (-8.8%) Shares 5,456 (-5.9%) Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $294K (-13.4%) Shares 13,321 (-7.0%) Share Price $22.04 Est. Cost/Share $19.54 Unrealized @ Report Date +12.8%

MCD MCDONALDS CORP 0.0%

Value $211K (-16.8%) Shares 915 (-2.7%) Share Price $230.90 Est. Cost/Share $257.01 Unrealized @ Report Date -10.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $602K (-4.6%) Shares 16,509 (-5.1%) Share Price $36.45 Est. Cost/Share $26.12 Unrealized @ Report Date +39.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $321K (-6.5%) Shares 3,864 (-5.7%) Share Price $82.97 Est. Cost/Share $59.06 Unrealized @ Report Date +40.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.018M (-0.6%) Shares 102,953 (-1.8%) Share Price $29.31 Est. Cost/Share $21.93 Unrealized @ Report Date +33.7%

XYZ BLOCK INC 0.0%

Value $212K (-2.1%) Shares 2,356 (-3.8%) Share Price $89.92 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $211K (-1.3%) Shares 2,086 (-4.1%) Share Price $101.12 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	3,800,199 (-14.0%)	$152M (-18.2%)	6.7%	$40.12	$42.64	-5.9%	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	342,934 (-56.0%)	$17.54M (-58.0%)	0.8%	$51.14	$53.69	-4.7%	INTL COR FIX ETF	25434V575
DFAT	DIMENSIONAL ETF TRUST	305,681 (-14.7%)	$20.31M (-18.9%)	0.9%	$66.44	$63.51	+4.6%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	824,754 (-6.6%)	$45.36M (-6.6%)	2.0%	$55.00	$49.00	+12.2%	US MKTWIDE VALUE	25434V724
DFLV	DIMENSIONAL ETF TRUST	108,451 (-37.9%)	$4.356M (-36.9%)	0.2%	$40.17	$36.21	+10.9%	US LARG VALU ETF	25434V666
DFSU	DIMENSIONAL ETF TRUST	202,357 (-16.7%)	$9.545M (-15.7%)	0.4%	$47.17	$43.37	+8.8%	US SUSTAINABILTY	25434V716
VTEI	VANGUARD MUN BD FDS	2,508 (-87.4%)	$239K (-88.1%)	0.0%	$95.36	$100.04	-4.7%	INTERMEDIATE TRM	922907738
VTEB	VANGUARD MUN BD FDS	88,639 (-16.6%)	$4.198M (-21.9%)	0.2%	$47.36	$49.43	-4.2%	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	17,926 (-39.2%)	$1.385M (-40.6%)	0.1%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	25,648 (-41.2%)	$1.271M (-41.5%)	0.1%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
DFSI	DIMENSIONAL ETF TRUST	228,285 (-4.8%)	$10.31M (-4.6%)	0.5%	$45.17	$44.31	+1.9%	INTERNATIONAL	25434V690
SCHA	SCHWAB STRATEGIC TR	92,387 (-4.3%)	$3.015M (-13.5%)	0.1%	$32.63	$25.06	+30.2%	US SML CAP ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	119,716 (-5.2%)	$5.788M (-6.2%)	0.3%	$48.35	$43.96	+10.0%	EMER MARK SU ETF	25434V682
DFAE	DIMENSIONAL ETF TRUST	164,121 (-1.8%)	$6.452M (-4.0%)	0.3%	$39.31	$34.96	+12.4%	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	9,747 (-1.0%)	$2.773M (-7.1%)	0.1%	$284.50	$233.68	+21.7%	MRNGSTR SML CAP	922908751
COST	COSTCO WHOLESALE CORPORATION	2,162 (-4.7%)	$1.968M (-7.2%)	0.1%	$910.34	$974.33	-6.6%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	87,252 (-2.9%)	$2.397M (-3.7%)	0.1%	$27.47	$19.43	+41.4%	INTL EQTY ETF	808524805
LOW	LOWES COS INC	1,747 (-4.0%)	$322K (-19.8%)	0.0%	$184.29	$221.99	-17.0%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	129,144 (-3.7%)	$3.874M (-1.8%)	0.2%	$30.00	$22.45	+33.6%	US LRG CAP ETF	808524201
VTEC	VANGUARD CALIF TAX FREE FDS	3,263 (-13.3%)	$308K (-18.7%)	0.0%	$94.28	$97.85	-3.6%	TAX EXEMPT BD FD	922021605
DUSB	DIMENSIONAL ETF TRUST	5,728 (-17.6%)	$289K (-18.0%)	0.0%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
EMXC	ISHARES INC	5,456 (-5.9%)	$541K (-8.8%)	0.0%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
SCHH	SCHWAB STRATEGIC TR	13,321 (-7.0%)	$294K (-13.4%)	0.0%	$22.04	$19.54	+12.8%	US REIT ETF	808524847
MCD	MCDONALDS CORP	915 (-2.7%)	$211K (-16.8%)	0.0%	$230.90	$257.01	-10.1%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	16,509 (-5.1%)	$602K (-4.6%)	0.0%	$36.45	$26.12	+39.6%	EMRG MKTEQ ETF	808524706
VEU	VANGUARD INTL EQUITY INDEX F	3,864 (-5.7%)	$321K (-6.5%)	0.0%	$82.97	$59.06	+40.5%	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	102,953 (-1.8%)	$3.018M (-0.6%)	0.1%	$29.31	$21.93	+33.7%	US BRD MKT ETF	808524102
XYZ	BLOCK INC	2,356 (-3.8%)	$212K (-2.1%)	0.0%	$89.92 *	$70.30	+4.6%	CL A	852234103
VYMI	VANGUARD WHITEHALL FDS	2,086 (-4.1%)	$211K (-1.3%)	0.0%	$101.12	$98.85	+2.3%	INTL HIGH ETF	921946794

Unchanged Positions (50)

MBIN MERCHANTS BANCORP IND 57.4%

Value $1.312B Shares 26,797,327 Share Price $48.96 Est. Cost/Share $40.75 Unrealized @ Report Date +20.1%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $41.44M Shares 535,310 Share Price $77.42 Est. Cost/Share $73.15 Unrealized @ Report Date +5.8%

DFAU DIMENSIONAL ETF TRUST 4.6%

Value $104M Shares 1,990,787 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%

DFGR DIMENSIONAL ETF TRUST 0.4%

Value $9.517M Shares 351,837 Share Price $27.05 Est. Cost/Share $27.42 Unrealized @ Report Date -1.3%

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $76.1M Shares 916,566 Share Price $83.03 Est. Cost/Share $73.63 Unrealized @ Report Date +12.8%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $871K Shares 15,861 Share Price $54.90 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%

NVS NOVARTIS AG 0.1%

Value $1.28M Shares 8,978 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.274M Shares 8,588 Share Price $264.75 Est. Cost/Share $152.60 Unrealized @ Report Date +73.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $705K Shares 11,466 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

BRO BROWN & BROWN INC 0.1%

Value $1.8M Shares 29,556 Share Price $60.90 Est. Cost/Share $85.97 Unrealized @ Report Date -29.2%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $19M Shares 513,366 Share Price $37.02 Est. Cost/Share $34.41 Unrealized @ Report Date +7.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.16M Shares 32,281 Share Price $35.93 Est. Cost/Share $26.68 Unrealized @ Report Date +34.7%

R RYDER SYS INC 0.0%

Value $346K Shares 1,519 Share Price $227.86 Est. Cost/Share $135.53 Unrealized @ Report Date +68.1%

TSLA TESLA INC 0.0%

Value $277K Shares 782 Share Price $354.82 Est. Cost/Share $411.17 Unrealized @ Report Date -13.7%

SYK STRYKER CORPORATION 0.0%

Value $338K Shares 1,229 Share Price $275.39 Est. Cost/Share $333.33 Unrealized @ Report Date -17.4%

NEE NEXTERA ENERGY INC 0.0%

Value $307K Shares 4,048 Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

CSCO CISCO SYS INC 0.0%

Value $553K Shares 5,136 Share Price $107.62 Est. Cost/Share $78.95 Unrealized @ Report Date +36.3%

ORCL ORACLE CORP 0.0%

Value $625K Shares 4,549 Share Price $137.30 Est. Cost/Share $162.74 Unrealized @ Report Date -15.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $370K Shares 1,009 Share Price $367.08 Est. Cost/Share $308.74 Unrealized @ Report Date +18.9%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $513K Shares 8,000 Share Price $64.13 Est. Cost/Share $68.43 Unrealized @ Report Date -6.3%

VGT VANGUARD WORLD FD 0.0%

Value $696K Shares 5,535 Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $6.663M Shares 160,829 Share Price $41.43 Est. Cost/Share $40.00 Unrealized @ Report Date +3.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.907M Shares 5,783 Share Price $329.73 Est. Cost/Share $188.30 Unrealized @ Report Date +75.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $392K Shares 4,598 Share Price $85.32 Est. Cost/Share $89.06 Unrealized @ Report Date -4.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $800K Shares 14,325 Share Price $55.86 Est. Cost/Share $44.15 Unrealized @ Report Date +26.5%

PEP PEPSICO INC 0.0%

Value $432K Shares 3,406 Share Price $126.72 Est. Cost/Share $152.70 Unrealized @ Report Date -17.0%

VIS VANGUARD WORLD FD 0.0%

Value $207K Shares 646 Share Price $320.51 Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.5M Shares 6,786 Share Price $221.00 Est. Cost/Share $167.18 Unrealized @ Report Date +32.2%

PFF ISHARES TR 0.0%

Value $753K Shares 25,538 Share Price $29.50 Est. Cost/Share $31.23 Unrealized @ Report Date -5.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $493K Shares 1,081 Share Price $456.19 Est. Cost/Share $190.35 Unrealized @ Report Date +139.7%

ALLE ALLEGION PLC 0.0%

Value $344K Shares 1,551 Share Price $221.90 * Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $203K Shares 1,543 Share Price $131.51 Est. Cost/Share $130.97 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $249K Shares 4,542 Share Price $54.74 Est. Cost/Share $48.70 Unrealized @ Report Date +12.4%

GLD SPDR GOLD TR 0.0%

Value $397K Shares 1,043 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

IVV ISHARES TR 0.0%

Value $561K Shares 733 Share Price $765.85 Est. Cost/Share $566.44 Unrealized @ Report Date +35.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $852K Shares 3,652 Share Price $233.31 Est. Cost/Share $179.98 Unrealized @ Report Date +29.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $731K Shares 2,366 Share Price $309.00 Est. Cost/Share $224.21 Unrealized @ Report Date +37.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $307K Shares 862 Share Price $355.67 Est. Cost/Share $236.04 Unrealized @ Report Date +50.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $267K Shares 7,488 Share Price $35.61 Est. Cost/Share $29.11 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $538K Shares 11,557 Share Price $46.51 Est. Cost/Share $33.12 Unrealized @ Report Date +40.4%

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $319K Shares 9,484 Share Price $33.66 Est. Cost/Share $30.62 Unrealized @ Report Date +9.9%

VTI VANGUARD INDEX FDS 0.0%

Value $608K Shares 1,625 Share Price $374.20 Est. Cost/Share $271.96 Unrealized @ Report Date +37.6%

UNP UNION PAC CORP 0.0%

Value $1.017M Shares 3,738 Share Price $272.10 Est. Cost/Share $227.13 Unrealized @ Report Date +19.8%

SPSB SPDR SERIES TRUST 0.0%

Value $205K Shares 6,938 Share Price $29.59 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.057M Shares 23,776 Share Price $44.45 Est. Cost/Share $40.32 Unrealized @ Report Date +10.3%

VTV VANGUARD INDEX FDS 0.0%

Value $759K Shares 3,515 Share Price $216.07 Est. Cost/Share $175.38 Unrealized @ Report Date +23.2%

QQQ INVESCO QQQ TR 0.0%

Value $500K Shares 676 Share Price $739.97 Est. Cost/Share $470.56 Unrealized @ Report Date +57.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $409K Shares 6,890 Share Price $59.31 Est. Cost/Share $45.21 Unrealized @ Report Date +31.2%

VXUS VANGUARD STAR FDS 0.0%

Value $212K Shares 2,496 Share Price $84.97 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

MPLX MPLX LP 0.0%

Value $264K Shares 4,687 Share Price $56.32 Est. Cost/Share $55.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBIN	MERCHANTS BANCORP IND	26,797,327	$1.312B	57.4%	$48.96	$40.75	+20.1%	COM	58844R108
DFAS	DIMENSIONAL ETF TRUST	535,310	$41.44M	1.8%	$77.42	$73.15	+5.8%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	1,990,787	$104M	4.6%	$52.36	$47.02	+11.4%	US CORE EQT MKT	25434V104
DFGR	DIMENSIONAL ETF TRUST	351,837	$9.517M	0.4%	$27.05	$27.42	-1.3%	GLOBAL REAL EST	25434V658
DFUS	DIMENSIONAL ETF TRUST	916,566	$76.1M	3.3%	$83.03	$73.63	+12.8%	US EQUI MARK ETF	25434V401
BITW	BITWISE 10 CRYPTO INDEX ETF	15,861	$871K	0.0%	$54.90	$67.51	-18.7%	UNIT BENEFICIAL	091749101
NVS	NOVARTIS AG	8,978	$1.28M	0.1%	$142.57	$153.29	-7.0%	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	8,588	$2.274M	0.1%	$264.75	$152.60	+73.5%	COM	478160104
XLE	SELECT SECTOR SPDR TR	11,466	$705K	0.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
BRO	BROWN & BROWN INC	29,556	$1.8M	0.1%	$60.90	$85.97	-29.2%	COM	115236101
DFAX	DIMENSIONAL ETF TRUST	513,366	$19M	0.8%	$37.02	$34.41	+7.6%	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	32,281	$1.16M	0.1%	$35.93	$26.68	+34.7%	US LCAP GR ETF	808524300
R	RYDER SYS INC	1,519	$346K	0.0%	$227.86	$135.53	+68.1%	COM	783549108
TSLA	TESLA INC	782	$277K	0.0%	$354.82	$411.17	-13.7%	COM	88160R101
SYK	STRYKER CORPORATION	1,229	$338K	0.0%	$275.39	$333.33	-17.4%	COM	863667101
NEE	NEXTERA ENERGY INC	4,048	$307K	0.0%	$75.74	$88.93	-14.8%	COM	65339F101
CSCO	CISCO SYS INC	5,136	$553K	0.0%	$107.62	$78.95	+36.3%	COM	17275R102
ORCL	ORACLE CORP	4,549	$625K	0.0%	$137.30	$162.74	-15.6%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,009	$370K	0.0%	$367.08	$308.74	+18.9%	COM	91324P102
FXD	FIRST TR EXCHANGE-TRADED FD	8,000	$513K	0.0%	$64.13	$68.43	-6.3%	CONSUMR DISCRE	33734X101
VGT	VANGUARD WORLD FD	5,535	$696K	0.0%	$125.67	$107.32	+17.1%	INF TECH ETF	92204A702
DFAI	DIMENSIONAL ETF TRUST	160,829	$6.663M	0.3%	$41.43	$40.00	+3.6%	INTL CORE EQT MK	25434V203
QTEC	FIRST TR EXCHANGE-TRADED FD	5,783	$1.907M	0.1%	$329.73	$188.30	+75.1%	SHS	337345102
CL	COLGATE PALMOLIVE CO	4,598	$392K	0.0%	$85.32	$89.06	-4.2%	COM	194162103
DFIV	DIMENSIONAL ETF TRUST	14,325	$800K	0.0%	$55.86	$44.15	+26.5%	INTERNATNAL VAL	25434V807
PEP	PEPSICO INC	3,406	$432K	0.0%	$126.72	$152.70	-17.0%	COM	713448108
VIS	VANGUARD WORLD FD	646	$207K	0.0%	$320.51	$324.73	-1.3%	INDUSTRIAL ETF	92204A603
FXL	FIRST TR EXCHANGE-TRADED FD	6,786	$1.5M	0.1%	$221.00	$167.18	+32.2%	TECH ALPHADEX	33734X176
PFF	ISHARES TR	25,538	$753K	0.0%	$29.50	$31.23	-5.5%	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,081	$493K	0.0%	$456.19	$190.35	+139.7%	SPONSORED ADS	874039100
ALLE	ALLEGION PLC	1,551	$344K	0.0%	$221.90 *	$159.48	-3.6%	ORD SHS	G0176J109
EXR	EXTRA SPACE STORAGE INC	1,543	$203K	0.0%	$131.51	$130.97	—	COM	30225T102
CBSH	COMMERCE BANCSHARES INC	4,542	$249K	0.0%	$54.74	$48.70	+12.4%	COM	200525103
GLD	SPDR GOLD TR	1,043	$397K	0.0%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
IVV	ISHARES TR	733	$561K	0.0%	$765.85	$566.44	+35.2%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	3,652	$852K	0.0%	$233.31	$179.98	+29.6%	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	2,366	$731K	0.0%	$309.00	$224.21	+37.8%	COM	655844108
MAR	MARRIOTT INTL INC NEW	862	$307K	0.0%	$355.67	$236.04	+50.7%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	7,488	$267K	0.0%	$35.61	$29.11	—	COM	293792107
CSX	CSX CORP	11,557	$538K	0.0%	$46.51	$33.12	+40.4%	COM	126408103
FHEQ	FIDELITY GREENWOOD STREET TR	9,484	$319K	0.0%	$33.66	$30.62	+9.9%	HEDGED EQTY ETF	31624J745
VTI	VANGUARD INDEX FDS	1,625	$608K	0.0%	$374.20	$271.96	+37.6%	MRNGSTR TTL STK	922908769
UNP	UNION PAC CORP	3,738	$1.017M	0.0%	$272.10	$227.13	+19.8%	COM	907818108
SPSB	SPDR SERIES TRUST	6,938	$205K	0.0%	$29.59	$30.01	-1.4%	ST SHOR CORP ETF	78464A474
DFAC	DIMENSIONAL ETF TRUST	23,776	$1.057M	0.0%	$44.45	$40.32	+10.3%	US COR EQU 2 ETF	25434V708
VTV	VANGUARD INDEX FDS	3,515	$759K	0.0%	$216.07	$175.38	+23.2%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	676	$500K	0.0%	$739.97	$470.56	+57.2%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	6,890	$409K	0.0%	$59.31	$45.21	+31.2%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	2,496	$212K	0.0%	$84.97	$83.74	+1.5%	VG TL INTL STK F	921909768
MPLX	MPLX LP	4,687	$264K	0.0%	$56.32	$55.45	—	COM UNIT REP LTD	55336V100