Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	21,350	$1.839M	1.0%	$86.14	—	GROWTH ETF	922908736
PMAY	INNOVATOR ETFS TRUST	30,280	$1.251M	0.7%	$41.30	—	US EQTY PWR BUF	45782C318
INTC	INTEL CORP	8,748	$1.221M	0.7%	$139.63	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	2,199	$750K	0.4%	$341.02	—	COM	697435105
PAPR	INNOVATOR ETFS TRUST	16,385	$691K	0.4%	$42.20	—	US EQT PWR BUF	45782C870
QQQI	NEOS ETF TRUST	11,435	$649K	0.3%	$56.79	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	12,153	$645K	0.3%	$53.09	—	NEOS S&P 500 HI	78433H303
PJUN	INNOVATOR ETFS TRUST	14,195	$614K	0.3%	$43.23	—	US EQTY PWR BUF	45782C748
DGCB	DIMENSIONAL ETF TRUST	10,781	$589K	0.3%	$54.67	—	GLOBAL CR ETF	25434V567
BSX	BOSTON SCIENTIFIC CORP	13,160	$562K	0.3%	$42.68	—	COM	101137107
UNH	UNITEDHEALTH GROUP INC	1,246	$518K	0.3%	$415.63	—	COM	91324P102
WAY	WAYSTAR HLDG CORP	23,967	$492K	0.3%	$20.53	—	COM	946784105
MRVL	MARVELL TECHNOLOGY INC	1,632	$486K	0.3%	$297.89	—	COM	573874104
IMAY	INNOVATOR ETFS TRUST	13,683	$434K	0.2%	$31.72	—	INTL DEV PWR MAY	45783Y293
DVN	DEVON ENERGY CORP NEW	9,388	$388K	0.2%	$41.32	—	COM	25179M103
ELV	ELEVANCE HEALTH INC FORMERLY	937	$362K	0.2%	$386.73	—	COM	036752103
GNRC	GENERAC HLDGS INC	1,234	$361K	0.2%	$292.81	—	COM	368736104
ISCG	ISHARES TR	5,371	$352K	0.2%	$65.54	—	MRGSTR SM CP GR	464288604
NIHI	NEOS ETF TRUST	6,794	$350K	0.2%	$51.53	—	MSCI EAFE HIGH	78433H543
PGR	PROGRESSIVE CORP	1,494	$326K	0.2%	$218.45	—	COM	743315103
SUB	ISHARES TR	2,979	$317K	0.2%	$106.47	—	SHRT NAT MUN ETF	464288158
SITM	SITIME CORP	421	$314K	0.2%	$745.56	—	COM	82982T106
DFGR	DIMENSIONAL ETF TRUST	10,684	$310K	0.2%	$28.97	—	GLOBAL REAL EST	25434V658
ENTG	ENTEGRIS INC	1,659	$298K	0.2%	$179.86	—	COM	29362U104
CI	THE CIGNA GROUP	1,078	$297K	0.2%	$275.68	—	COM	125523100
TXN	TEXAS INSTRS INC	989	$295K	0.2%	$298.07	—	COM	882508104
DDOG	DATADOG INC	1,103	$287K	0.2%	$260.36	—	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	1,592	$284K	0.2%	$178.24	—	COM	09857L108
XEL	XCEL ENERGY INC	3,515	$282K	0.2%	$80.30	—	COM	98389B100
KMAY	INNOVATOR ETFS TRUST	9,273	$282K	0.2%	$30.38	—	US SM CA PWR MAY	45784N668
EAT	BRINKER INTL INC	1,580	$265K	0.1%	$168.00	—	COM	109641100
GLW	CORNING INC	1,033	$264K	0.1%	$255.43	—	COM	219350105
APH	AMPHENOL CORP	1,493	$263K	0.1%	$176.32	—	CL A	032095101
AIG	AMERICAN INTL GROUP INC	3,498	$261K	0.1%	$74.53	—	COM NEW	026874784
HWC	HANCOCK WHITNEY CORPORATION	3,404	$254K	0.1%	$74.72	—	COM	410120109
TMO	THERMO FISHER SCIENTIFIC INC	505	$253K	0.1%	$501.36	—	COM	883556102
JBL	JABIL INC	655	$252K	0.1%	$385.48	—	COM	466313103
ADI	ANALOG DEVICES INC	630	$250K	0.1%	$397.17	—	COM	032654105
VIRT	VIRTU FINL INC	4,119	$245K	0.1%	$59.57	—	CL A	928254101
AVUV	AMERICAN CENTY ETF TR	1,953	$244K	0.1%	$124.76	—	US SML CP VALU	025072877
ABCB	AMERIS BANCORP	2,681	$242K	0.1%	$90.26	—	COM	03076K108
MPWR	MONOLITHIC PWR SYS INC	174	$241K	0.1%	$1382.36	—	COM	609839105
DIHP	DIMENSIONAL ETF TRUST	6,773	$231K	0.1%	$34.13	—	INTL HIGH PROFIT	25434V765
MO	ALTRIA GROUP INC	3,206	$231K	0.1%	$71.95	—	COM	02209S103
CRS	CARPENTER TECHNOLOGY CORP	372	$229K	0.1%	$616.84	—	COM	144285103
IGSB	ISHARES TR	4,353	$228K	0.1%	$52.41	—	ISHS 1-5YR INVS	464288646
MTDR	MATADOR RES CO	4,526	$225K	0.1%	$49.78	—	COM	576485205
HCA	HCA HEALTHCARE INC	572	$223K	0.1%	$389.89	—	COM	40412C101
BK	BANK OF NY MELLON CORP	1,534	$222K	0.1%	$144.61	—	COM	064058100
WELL	WELLTOWER INC	972	$221K	0.1%	$226.97	—	COM	95040Q104
PNFP	PINNACLE FINL PARTNERS INC	2,164	$218K	0.1%	$100.88	—	COM	72348N109
WSO	WATSCO INC	516	$215K	0.1%	$416.73	—	COM	942622200
RSG	REPUBLIC SVCS INC	1,006	$214K	0.1%	$213.08	—	COM	760759100
ROST	ROSS STORES INC	998	$212K	0.1%	$212.85	—	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	938	$210K	0.1%	$223.95	—	COM	053015103
CW	CURTISS WRIGHT CORP	276	$209K	0.1%	$757.76	—	COM	231561101
PSX	PHILLIPS 66	1,233	$208K	0.1%	$169.05	—	COM	718546104
COLB	COLUMBIA BKG SYS INC	6,488	$208K	0.1%	$32.05	—	COM	197236102
WBD	WARNER BROS DISCOVERY INC	7,733	$206K	0.1%	$26.66	—	COM SER A	934423104
ESE	ESCO TECHNOLOGIES INC	586	$205K	0.1%	$350.04	—	COM	296315104
BA	BOEING CO	945	$205K	0.1%	$216.47	—	COM	097023105
SO	SOUTHERN CO	2,126	$203K	0.1%	$95.71	—	COM	842587107
EQIX	EQUINIX INC	193	$201K	0.1%	$1042.39	—	COM	29444U700
UNM	UNUM GROUP	2,249	$201K	0.1%	$89.40	—	COM	91529Y106
FCX	FREEPORT MCMORAN INC	3,185	$200K	0.1%	$62.89	—	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	10,948	$194K	0.1%	$17.73	—	COM	446150104

Increased Positions (104)

NVDA NVIDIA CORPORATION 7.2%

Value $13.4M (+54.1%) Shares 66,979 (+34.3%) Est. Cost $189.75 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.1%

Value $3.981M (+462.8%) Shares 100,683 (+408.3%) Est. Cost $38.49 Unrealized —

AAPL APPLE INC 6.8%

Value $12.77M (+28.9%) Shares 44,116 (+13.1%) Est. Cost $269.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $2.847M (+311.4%) Shares 4,901 (+44.1%) Est. Cost $333.42 Unrealized —

GOOG ALPHABET INC 3.7%

Value $6.966M (+33.7%) Shares 19,715 (+8.5%) Est. Cost $293.42 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $2.115M (+394.8%) Shares 1,832 (+44.8%) Est. Cost $556.85 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $4.645M (+42.7%) Shares 12,997 (+14.9%) Est. Cost $298.31 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $5.462M (+33.7%) Shares 22,918 (+16.8%) Est. Cost $230.03 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.946M (+82.7%) Shares 79,964 (+68.4%) Est. Cost $34.63 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $3.76M (+53.2%) Shares 11,487 (+37.7%) Est. Cost $314.54 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $6.834M (+21.6%) Shares 18,321 (+20.6%) Est. Cost $472.17 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $2.35M (+101.2%) Shares 1,959 (+54.3%) Est. Cost $1045.20 Unrealized —

AVGO BROADCOM INC 1.7%

Value $3.156M (+53.3%) Shares 8,354 (+25.6%) Est. Cost $358.57 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.704M (+154.9%) Shares 3,933 (+25.7%) Est. Cost $222.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $2.912M (+50.7%) Shares 41,657 (+34.7%) Est. Cost $63.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $1.932M (+75.1%) Shares 46,293 (+54.2%) Est. Cost $39.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.4%

Value $6.387M (+14.5%) Shares 171,420 (+9.1%) Est. Cost $35.07 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.188M (+178.0%) Shares 1,643 (+31.4%) Est. Cost $368.34 Unrealized —

SNDK SANDISK CORP 0.5%

Value $969K (+289.9%) Shares 426 (+9.0%) Est. Cost $660.87 Unrealized —

KLAC KLA CORP 0.5%

Value $996K (+194.0%) Shares 3,300 (+1334.8%) Est. Cost $382.58 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $1.085M (+137.7%) Shares 2,968 (+96.4%) Est. Cost $333.36 Unrealized —

V VISA INC 1.5%

Value $2.799M (+28.4%) Shares 8,159 (+13.1%) Est. Cost $340.36 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.003M (+112.9%) Shares 942 (+41.7%) Est. Cost $726.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $905K (+118.9%) Shares 1,186 (+12.0%) Est. Cost $528.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.094M (+73.4%) Shares 1,082 (+45.0%) Est. Cost $887.96 Unrealized —

GE GE AEROSPACE 0.4%

Value $824K (+109.7%) Shares 2,205 (+59.2%) Est. Cost $328.35 Unrealized —

TSLA TESLA INC 0.7%

Value $1.318M (+48.5%) Shares 3,133 (+31.3%) Est. Cost $433.47 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $677K (+131.9%) Shares 16,038 (+131.9%) Est. Cost $42.36 Unrealized —

MS MORGAN STANLEY 0.4%

Value $785K (+83.3%) Shares 3,754 (+44.3%) Est. Cost $180.27 Unrealized —

C CITIGROUP INC 0.4%

Value $744K (+86.2%) Shares 5,319 (+50.9%) Est. Cost $116.96 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $678K (+102.8%) Shares 577 (+50.7%) Est. Cost $812.58 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $808K (+71.4%) Shares 6,876 (+13.2%) Est. Cost $79.48 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $798K (+65.7%) Shares 14,008 (+41.8%) Est. Cost $54.23 Unrealized —

MET METLIFE INC 0.4%

Value $676K (+87.1%) Shares 7,990 (+56.4%) Est. Cost $80.82 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.191M (+28.6%) Shares 30,712 (+16.2%) Est. Cost $33.71 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $764K (+52.0%) Shares 9,239 (+46.4%) Est. Cost $85.65 Unrealized —

WMT WALMART INC 0.7%

Value $1.386M (+22.6%) Shares 12,239 (+34.5%) Est. Cost $110.12 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $792K (+45.6%) Shares 8,455 (+3.4%) Est. Cost $70.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.195M (-17.1%) Shares 10,246 (+3.9%) Est. Cost $174.00 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.07M (+30.0%) Shares 2,510 (+9.1%) Est. Cost $360.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $453K (+96.1%) Shares 8,036 (+61.7%) Est. Cost $53.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $890K (+32.6%) Shares 3,503 (+27.7%) Est. Cost $213.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.135M (+11.2%) Shares 4,267 (+6.5%) Est. Cost $497.58 Unrealized —

HD HOME DEPOT INC 0.3%

Value $504K (+68.3%) Shares 1,428 (+56.9%) Est. Cost $362.64 Unrealized —

APP APPLOVIN CORP 0.2%

Value $435K (+82.0%) Shares 845 (+40.6%) Est. Cost $596.93 Unrealized —

DE DEERE & CO 0.6%

Value $1.064M (+22.3%) Shares 1,677 (+8.6%) Est. Cost $483.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $404K (+91.2%) Shares 787 (+86.1%) Est. Cost $537.97 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $523K (+55.8%) Shares 7,469 (+33.4%) Est. Cost $64.85 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.807M (-9.3%) Shares 13,217 (+12.5%) Est. Cost $119.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $385K (+92.0%) Shares 1,025 (+42.2%) Est. Cost $339.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $396K (+80.3%) Shares 1,972 (+63.9%) Est. Cost $213.87 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $376K (+87.2%) Shares 842 (+66.4%) Est. Cost $461.46 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $761K (+28.6%) Shares 6,022 (+41.8%) Est. Cost $122.91 Unrealized —

ORCL ORACLE CORP 0.3%

Value $546K (+41.2%) Shares 3,728 (+41.7%) Est. Cost $201.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $1.241M (+14.4%) Shares 1,269 (+4.7%) Est. Cost $829.83 Unrealized —

ABBV ABBVIE INC 0.5%

Value $859K (+22.1%) Shares 3,415 (+5.6%) Est. Cost $228.71 Unrealized —

LIN LINDE PLC 0.2%

Value $353K (+75.6%) Shares 681 (+67.7%) Est. Cost $483.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $419K (+56.9%) Shares 3,313 (+62.3%) Est. Cost $123.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $430K (+53.2%) Shares 865 (+37.7%) Est. Cost $455.32 Unrealized —

CB CHUBB LIMITED 0.2%

Value $353K (+71.8%) Shares 1,035 (+64.3%) Est. Cost $325.81 Unrealized —

VSTS VESTIS CORPORATION 0.2%

Value $297K (+89.9%) Shares 20,442 (+2.8%) Est. Cost $6.51 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $789K (-14.4%) Shares 4,758 (+6.9%) Est. Cost $153.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $703K (+23.2%) Shares 2,130 (+8.8%) Est. Cost $284.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $875K (-12.3%) Shares 1,717 (+4.1%) Est. Cost $481.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $521K (+29.0%) Shares 2,116 (+9.0%) Est. Cost $201.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $337K (+51.1%) Shares 7,196 (+51.5%) Est. Cost $46.90 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $646K (+19.0%) Shares 4,402 (+17.3%) Est. Cost $147.52 Unrealized —

MRK MERCK & CO INC 0.4%

Value $747K (+14.1%) Shares 5,816 (+6.8%) Est. Cost $95.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $600K (+17.8%) Shares 2,218 (+13.3%) Est. Cost $251.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $824K (+12.0%) Shares 16,298 (+10.4%) Est. Cost $49.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $345K (+31.3%) Shares 1,020 (+17.4%) Est. Cost $354.06 Unrealized —

UNP UNION PAC CORP 0.2%

Value $304K (+36.4%) Shares 1,119 (+21.6%) Est. Cost $248.42 Unrealized —

ATI ATI INC 0.2%

Value $288K (+38.8%) Shares 1,462 (+2.5%) Est. Cost $133.21 Unrealized —

USB US BANCORP 0.2%

Value $441K (+21.0%) Shares 7,296 (+4.2%) Est. Cost $50.40 Unrealized —

RTX RTX CORPORATION 0.2%

Value $298K (+33.8%) Shares 1,573 (+36.1%) Est. Cost $194.79 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $965K (-7.1%) Shares 3,884 (+4.5%) Est. Cost $355.79 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.019M (+7.3%) Shares 6,728 (+13.1%) Est. Cost $148.37 Unrealized —

KO COCA COLA CO 0.2%

Value $320K (+25.6%) Shares 3,940 (+17.6%) Est. Cost $71.59 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $555K (+13.3%) Shares 3,880 (+3.7%) Est. Cost $133.53 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $357K (+22.0%) Shares 1,396 (+16.5%) Est. Cost $194.77 Unrealized —

MMM 3M CO 0.2%

Value $293K (+27.7%) Shares 1,808 (+14.5%) Est. Cost $163.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $310K (+25.4%) Shares 975 (+8.7%) Est. Cost $286.41 Unrealized —

NEM NEWMONT CORP 0.4%

Value $692K (-8.2%) Shares 7,412 (+6.3%) Est. Cost $90.66 Unrealized —

INTU INTUIT 0.1%

Value $263K (+28.6%) Shares 1,008 (+113.1%) Est. Cost $427.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $579K (-8.5%) Shares 2,142 (+5.2%) Est. Cost $304.14 Unrealized —

SYY SYSCO CORP 0.1%

Value $274K (+21.0%) Shares 3,282 (+3.3%) Est. Cost $75.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.391M (+3.3%) Shares 1,487 (+10.1%) Est. Cost $912.78 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $273K (+19.6%) Shares 3,105 (+400.0%) Est. Cost $152.88 Unrealized —

KVUE KENVUE INC 0.2%

Value $336K (+14.0%) Shares 17,568 (+2.8%) Est. Cost $16.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $298K (+14.1%) Shares 3,255 (+6.1%) Est. Cost $79.42 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $288K (+12.3%) Shares 1,107 (+6.5%) Est. Cost $194.38 Unrealized —

CRM SALESFORCE INC 0.3%

Value $502K (+6.3%) Shares 3,206 (+26.7%) Est. Cost $203.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $260K (+10.0%) Shares 1,178 (+17.9%) Est. Cost $238.45 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $529K (-4.2%) Shares 5,089 (+21.7%) Est. Cost $92.84 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $283K (-6.8%) Shares 3,114 (+5.5%) Est. Cost $124.21 Unrealized —

T AT&T INC 0.2%

Value $359K (+5.9%) Shares 17,366 (+48.4%) Est. Cost $23.81 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $276K (+7.3%) Shares 6,887 (+5.4%) Est. Cost $39.48 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $435K (+3.2%) Shares 1,952 (+6.4%) Est. Cost $213.91 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $200K (-5.8%) Shares 5,896 (+8.2%) Est. Cost $33.57 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $220K (+5.8%) Shares 418 (+13.0%) Est. Cost $662.32 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $923K (-0.8%) Shares 12,926 (+33.5%) Est. Cost $94.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $266K (+2.5%) Shares 352 (+17.3%) Est. Cost $810.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $233K (+1.7%) Shares 587 (+17.9%) Est. Cost $510.32 Unrealized —

SLB SLB LIMITED 0.1%

Value $246K (+0.5%) Shares 5,290 (+11.1%) Est. Cost $48.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	66,979 (+34.3%)	$13.4M (+54.1%)	7.2%	$189.75	—	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	100,683 (+408.3%)	$3.981M (+462.8%)	2.1%	$38.49	—	US LARG VALU ETF	25434V666
AAPL	APPLE INC	44,116 (+13.1%)	$12.77M (+28.9%)	6.8%	$269.97	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	4,901 (+44.1%)	$2.847M (+311.4%)	1.5%	$333.42	—	COM	007903107
GOOG	ALPHABET INC	19,715 (+8.5%)	$6.966M (+33.7%)	3.7%	$293.42	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,832 (+44.8%)	$2.115M (+394.8%)	1.1%	$556.85	—	COM	595112103
GOOGL	ALPHABET INC	12,997 (+14.9%)	$4.645M (+42.7%)	2.5%	$298.31	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,918 (+16.8%)	$5.462M (+33.7%)	2.9%	$230.03	—	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	79,964 (+68.4%)	$2.946M (+82.7%)	1.6%	$34.63	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	11,487 (+37.7%)	$3.76M (+53.2%)	2.0%	$314.54	—	COM	46625H100
MSFT	MICROSOFT CORP	18,321 (+20.6%)	$6.834M (+21.6%)	3.7%	$472.17	—	COM	594918104
LLY	ELI LILLY & CO	1,959 (+54.3%)	$2.35M (+101.2%)	1.3%	$1045.20	—	COM	532457108
AVGO	BROADCOM INC	8,354 (+25.6%)	$3.156M (+53.3%)	1.7%	$358.57	—	COM	11135F101
LRCX	LAM RESEARCH CORP	3,933 (+25.7%)	$1.704M (+154.9%)	0.9%	$222.95	—	COM NEW	512807306
DFAT	DIMENSIONAL ETF TRUST	41,657 (+34.7%)	$2.912M (+50.7%)	1.6%	$63.19	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	46,293 (+54.2%)	$1.932M (+75.1%)	1.0%	$39.21	—	US HIGH PROF ETF	25434V831
DFIC	DIMENSIONAL ETF TRUST	171,420 (+9.1%)	$6.387M (+14.5%)	3.4%	$35.07	—	INTL CORE EQUITY	25434V799
AMAT	APPLIED MATLS INC	1,643 (+31.4%)	$1.188M (+178.0%)	0.6%	$368.34	—	COM	038222105
SNDK	SANDISK CORP	426 (+9.0%)	$969K (+289.9%)	0.5%	$660.87	—	COM	80004C200
KLAC	KLA CORP	3,300 (+1334.8%)	$996K (+194.0%)	0.5%	$382.58	—	COM NEW	482480100
VBK	VANGUARD INDEX FDS	2,968 (+96.4%)	$1.085M (+137.7%)	0.6%	$333.36	—	SML CP GRW ETF	922908595
V	VISA INC	8,159 (+13.1%)	$2.799M (+28.4%)	1.5%	$340.36	—	COM CL A	92826C839
CAT	CATERPILLAR INC	942 (+41.7%)	$1.003M (+112.9%)	0.5%	$726.36	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,186 (+12.0%)	$905K (+118.9%)	0.5%	$528.84	—	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	1,082 (+45.0%)	$1.094M (+73.4%)	0.6%	$887.96	—	COM	38141G104
GE	GE AEROSPACE	2,205 (+59.2%)	$824K (+109.7%)	0.4%	$328.35	—	COM NEW	369604301
TSLA	TESLA INC	3,133 (+31.3%)	$1.318M (+48.5%)	0.7%	$433.47	—	COM	88160R101
DFCF	DIMENSIONAL ETF TRUST	16,038 (+131.9%)	$677K (+131.9%)	0.4%	$42.36	—	CORE FIXE IN ETF	25434V872
MS	MORGAN STANLEY	3,754 (+44.3%)	$785K (+83.3%)	0.4%	$180.27	—	COM NEW	617446448
C	CITIGROUP INC	5,319 (+50.9%)	$744K (+86.2%)	0.4%	$116.96	—	COM NEW	172967424
GEV	GE VERNOVA INC	577 (+50.7%)	$678K (+102.8%)	0.4%	$812.58	—	COM	36828A101
CSCO	CISCO SYS INC	6,876 (+13.2%)	$808K (+71.4%)	0.4%	$79.48	—	COM	17275R102
BAC	BANK OF AMER CORP	14,008 (+41.8%)	$798K (+65.7%)	0.4%	$54.23	—	COM	060505104
MET	METLIFE INC	7,990 (+56.4%)	$676K (+87.1%)	0.4%	$80.82	—	COM	59156R108
DFSV	DIMENSIONAL ETF TRUST	30,712 (+16.2%)	$1.191M (+28.6%)	0.6%	$33.71	—	US SMALL CAP ETF	25434V815
WFC	WELLS FARGO & CO	9,239 (+46.4%)	$764K (+52.0%)	0.4%	$85.65	—	COM	949746101
WMT	WALMART INC	12,239 (+34.5%)	$1.386M (+22.6%)	0.7%	$110.12	—	COM	931142103
DAL	DELTA AIR LINES INC	8,455 (+3.4%)	$792K (+45.6%)	0.4%	$70.63	—	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	10,246 (+3.9%)	$1.195M (-17.1%)	0.6%	$174.00	—	CL A	69608A108
ETN	EATON CORP PLC	2,510 (+9.1%)	$1.07M (+30.0%)	0.6%	$360.34	—	SHS	G29183103
FITB	FIFTH THIRD BANCORP	8,036 (+61.7%)	$453K (+96.1%)	0.2%	$53.22	—	COM	316773100
JNJ	JOHNSON & JOHNSON	3,503 (+27.7%)	$890K (+32.6%)	0.5%	$213.41	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,267 (+6.5%)	$2.135M (+11.2%)	1.1%	$497.58	—	CL B NEW	084670702
HD	HOME DEPOT INC	1,428 (+56.9%)	$504K (+68.3%)	0.3%	$362.64	—	COM	437076102
APP	APPLOVIN CORP	845 (+40.6%)	$435K (+82.0%)	0.2%	$596.93	—	COM CL A	03831W108
DE	DEERE & CO	1,677 (+8.6%)	$1.064M (+22.3%)	0.6%	$483.70	—	COM	244199105
MA	MASTERCARD INCORPORATED	787 (+86.1%)	$404K (+91.2%)	0.2%	$537.97	—	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	7,469 (+33.4%)	$523K (+55.8%)	0.3%	$64.85	—	COM	174610105
XOM	EXXON MOBIL CORP	13,217 (+12.5%)	$1.807M (-9.3%)	1.0%	$119.16	—	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	1,025 (+42.2%)	$385K (+92.0%)	0.2%	$339.34	—	COM	127387108
COF	CAPITAL ONE FINL CORP	1,972 (+63.9%)	$396K (+80.3%)	0.2%	$213.87	—	COM	14040H105
SNPS	SYNOPSYS INC	842 (+66.4%)	$376K (+87.2%)	0.2%	$461.46	—	COM	871607107
GILD	GILEAD SCIENCES INC	6,022 (+41.8%)	$761K (+28.6%)	0.4%	$122.91	—	COM	375558103
ORCL	ORACLE CORP	3,728 (+41.7%)	$546K (+41.2%)	0.3%	$201.97	—	COM	68389X105
PH	PARKER-HANNIFIN CORP	1,269 (+4.7%)	$1.241M (+14.4%)	0.7%	$829.83	—	COM	701094104
ABBV	ABBVIE INC	3,415 (+5.6%)	$859K (+22.1%)	0.5%	$228.71	—	COM	00287Y109
LIN	LINDE PLC	681 (+67.7%)	$353K (+75.6%)	0.2%	$483.80	—	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	3,313 (+62.3%)	$419K (+56.9%)	0.2%	$123.49	—	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	865 (+37.7%)	$430K (+53.2%)	0.2%	$455.32	—	COM	92532F100
CB	CHUBB LIMITED	1,035 (+64.3%)	$353K (+71.8%)	0.2%	$325.81	—	COM	H1467J104
VSTS	VESTIS CORPORATION	20,442 (+2.8%)	$297K (+89.9%)	0.2%	$6.51	—	COM SHS	29430C102
CVX	CHEVRON CORPORATION	4,758 (+6.9%)	$789K (-14.4%)	0.4%	$153.23	—	COM	166764100
TRV	TRAVELERS COMPANIES INC	2,130 (+8.8%)	$703K (+23.2%)	0.4%	$284.84	—	COM	89417E109
LMT	LOCKHEED MARTIN CORP	1,717 (+4.1%)	$875K (-12.3%)	0.5%	$481.91	—	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,116 (+9.0%)	$521K (+29.0%)	0.3%	$201.67	—	COM	693475105
VMBS	VANGUARD SCOTTSDALE FDS	7,196 (+51.5%)	$337K (+51.1%)	0.2%	$46.90	—	MTG-BKD SECS ETF	92206C771
PG	PROCTER & GAMBLE CO	4,402 (+17.3%)	$646K (+19.0%)	0.3%	$147.52	—	COM	742718109
MRK	MERCK & CO INC	5,816 (+6.8%)	$747K (+14.1%)	0.4%	$95.86	—	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	2,218 (+13.3%)	$600K (+17.8%)	0.3%	$251.10	—	COM	452308109
VTEB	VANGUARD MUN BD FDS	16,298 (+10.4%)	$824K (+12.0%)	0.4%	$49.96	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	1,020 (+17.4%)	$345K (+31.3%)	0.2%	$354.06	—	COM	025816109
UNP	UNION PAC CORP	1,119 (+21.6%)	$304K (+36.4%)	0.2%	$248.42	—	COM	907818108
ATI	ATI INC	1,462 (+2.5%)	$288K (+38.8%)	0.2%	$133.21	—	COM	01741R102
USB	US BANCORP	7,296 (+4.2%)	$441K (+21.0%)	0.2%	$50.40	—	COM NEW	902973304
RTX	RTX CORPORATION	1,573 (+36.1%)	$298K (+33.8%)	0.2%	$194.79	—	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	3,884 (+4.5%)	$965K (-7.1%)	0.5%	$355.79	—	COM	21037T109
TJX	TJX COS INC NEW	6,728 (+13.1%)	$1.019M (+7.3%)	0.5%	$148.37	—	COM	872540109
KO	COCA COLA CO	3,940 (+17.6%)	$320K (+25.6%)	0.2%	$71.59	—	COM	191216100
EMR	EMERSON ELEC CO	3,880 (+3.7%)	$555K (+13.3%)	0.3%	$133.53	—	COM	291011104
MPC	MARATHON PETE CORP	1,396 (+16.5%)	$357K (+22.0%)	0.2%	$194.77	—	COM	56585A102
MMM	3M CO	1,808 (+14.5%)	$293K (+27.7%)	0.2%	$163.02	—	COM	88579Y101
RCL	ROYAL CARIBBEAN GROUP	975 (+8.7%)	$310K (+25.4%)	0.2%	$286.41	—	COM	V7780T103
NEM	NEWMONT CORP	7,412 (+6.3%)	$692K (-8.2%)	0.4%	$90.66	—	COM	651639106
INTU	INTUIT	1,008 (+113.1%)	$263K (+28.6%)	0.1%	$427.84	—	COM	461202103
MCD	MCDONALDS CORP	2,142 (+5.2%)	$579K (-8.5%)	0.3%	$304.14	—	COM	580135101
SYY	SYSCO CORP	3,282 (+3.3%)	$274K (+21.0%)	0.1%	$75.76	—	COM	871829107
COST	COSTCO WHOLESALE CORPORATION	1,487 (+10.1%)	$1.391M (+3.3%)	0.7%	$912.78	—	COM	22160K105
MGK	VANGUARD WORLD FD	3,105 (+400.0%)	$273K (+19.6%)	0.1%	$152.88	—	MEGA GRWTH IND	921910816
KVUE	KENVUE INC	17,568 (+2.8%)	$336K (+14.0%)	0.2%	$16.34	—	COM	49177J102
CL	COLGATE PALMOLIVE CO	3,255 (+6.1%)	$298K (+14.1%)	0.2%	$79.42	—	COM	194162103
VLO	VALERO ENERGY CORP	1,107 (+6.5%)	$288K (+12.3%)	0.2%	$194.38	—	COM	91913Y100
CRM	SALESFORCE INC	3,206 (+26.7%)	$502K (+6.3%)	0.3%	$203.31	—	COM	79466L302
LOW	LOWES COS INC	1,178 (+17.9%)	$260K (+10.0%)	0.1%	$238.45	—	COM	548661107
COP	CONOCOPHILLIPS	5,089 (+21.7%)	$529K (-4.2%)	0.3%	$92.84	—	COM	20825C104
ABT	ABBOTT LABORATORIES	3,114 (+5.5%)	$283K (-6.8%)	0.2%	$124.21	—	COM	002824100
T	AT&T INC	17,366 (+48.4%)	$359K (+5.9%)	0.2%	$23.81	—	COM	00206R102
DISV	DIMENSIONAL ETF TRUST	6,887 (+5.4%)	$276K (+7.3%)	0.1%	$39.48	—	INTL SMALL CAP V	25434V781
WM	WASTE MGMT INC DEL	1,952 (+6.4%)	$435K (+3.2%)	0.2%	$213.91	—	COM	94106L109
HAL	HALLIBURTON CO	5,896 (+8.2%)	$200K (-5.8%)	0.1%	$33.57	—	COM	406216101
IDXX	IDEXX LABS INC	418 (+13.0%)	$220K (+5.8%)	0.1%	$662.32	—	COM	45168D104
NFLX	NETFLIX INC.	12,926 (+33.5%)	$923K (-0.8%)	0.5%	$94.82	—	COM	64110L106
MCK	MCKESSON CORP	352 (+17.3%)	$266K (+2.5%)	0.1%	$810.97	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	587 (+17.9%)	$233K (+1.7%)	0.1%	$510.32	—	COM NEW	46120E602
SLB	SLB LIMITED	5,290 (+11.1%)	$246K (+0.5%)	0.1%	$48.12	—	COM STK	806857108

Exited Positions (5)

DFUS DIMENSIONAL ETF TRUST 1.7%

Value $3.188M Shares 44,957 Est. Cost $73.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $262K Shares 4,650 Est. Cost $55.71 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 6,934 Est. Cost $35.78 Unrealized —

MUB ISHARES TR 0.1%

Value $231K Shares 2,172 Est. Cost $107.11 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $43,064 Shares 12,555 Est. Cost $4.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	44,957	$3.188M	1.7%	$73.46	—	—	25434V401
CARR	CARRIER GLOBAL CORPORATION	4,650	$262K	0.1%	$55.71	—	—	14448C104
DFEV	DIMENSIONAL ETF TRUST	6,934	$248K	0.1%	$35.78	—	—	25434V740
MUB	ISHARES TR	2,172	$231K	0.1%	$107.11	—	—	464288414
NWL	NEWELL BRANDS INC	12,555	$43,064	0.0%	$4.37	—	—	651229106

Decreased Positions (10)

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $392K (-77.7%) Shares 9,761 (-81.2%) Est. Cost $33.86 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.3M (-42.0%) Shares 2,308 (-41.1%) Est. Cost $663.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $427K (+66.0%) Shares 442 (-32.6%) Est. Cost $376.45 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $832K (+20.8%) Shares 4,900 (-12.7%) Est. Cost $137.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $813K (+14.1%) Shares 2,892 (-1.6%) Est. Cost $297.46 Unrealized —

NOW SERVICENOW INC 0.5%

Value $920K (-7.3%) Shares 9,263 (-2.4%) Est. Cost $171.54 Unrealized —

BX BLACKSTONE INC 0.2%

Value $387K (-7.0%) Shares 3,290 (-9.2%) Est. Cost $151.46 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $875K (-1.0%) Shares 18,094 (-1.8%) Est. Cost $48.03 Unrealized —

SHYG ISHARES TR 0.2%

Value $426K (-0.9%) Shares 10,055 (-1.1%) Est. Cost $42.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $337K (-1.0%) Shares 1,862 (-9.5%) Est. Cost $160.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	9,761 (-81.2%)	$392K (-77.7%)	0.2%	$33.86	—	EMGR CRE EQT MNG	25434V302
META	META PLATFORMS INC	2,308 (-41.1%)	$1.3M (-42.0%)	0.7%	$663.67	—	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	442 (-32.6%)	$427K (+66.0%)	0.2%	$376.45	—	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	4,900 (-12.7%)	$832K (+20.8%)	0.4%	$137.05	—	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	2,892 (-1.6%)	$813K (+14.1%)	0.4%	$297.46	—	COM	459200101
NOW	SERVICENOW INC	9,263 (-2.4%)	$920K (-7.3%)	0.5%	$171.54	—	COM	81762P102
BX	BLACKSTONE INC	3,290 (-9.2%)	$387K (-7.0%)	0.2%	$151.46	—	COM	09260D107
DFNM	DIMENSIONAL ETF TRUST	18,094 (-1.8%)	$875K (-1.0%)	0.5%	$48.03	—	NATL MUN BD ETF	25434V849
SHYG	ISHARES TR	10,055 (-1.1%)	$426K (-0.9%)	0.2%	$42.31	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	1,862 (-9.5%)	$337K (-1.0%)	0.2%	$160.13	—	COM	718172109

Unchanged Positions (19)

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.3M Shares 3,080 Est. Cost $650.34 Unrealized —

IMCG ISHARES TR 0.5%

Value $961K Shares 9,774 Est. Cost $79.84 Unrealized —

IWS ISHARES TR 0.8%

Value $1.588M Shares 9,650 Est. Cost $141.05 Unrealized —

CLS CELESTICA INC 0.4%

Value $713K Shares 1,955 Est. Cost $301.37 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $1.512M Shares 6,936 Est. Cost $190.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $953K Shares 7,456 Est. Cost $121.75 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $418K Shares 211 Est. Cost $1196.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $476K Shares 5,473 Est. Cost $66.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $348K Shares 2,241 Est. Cost $167.85 Unrealized —

MRX MAREX GROUP PLC 0.2%

Value $290K Shares 4,762 Est. Cost $40.08 Unrealized —

IVV ISHARES TR 0.3%

Value $514K Shares 686 Est. Cost $653.22 Unrealized —

PEP PEPSICO INC 0.2%

Value $324K Shares 2,391 Est. Cost $146.45 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $710K Shares 5,999 Est. Cost $132.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $382K Shares 6,949 Est. Cost $46.59 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $286K Shares 2,400 Est. Cost $96.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $244K Shares 4,600 Est. Cost $61.26 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $236K Shares 2,001 Est. Cost $129.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $441K Shares 8,167 Est. Cost $49.90 Unrealized —

NVS NOVARTIS AG 0.2%

Value $292K Shares 1,861 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,080	$2.3M	1.2%	$650.34	—	TR UNIT	78462F103
IMCG	ISHARES TR	9,774	$961K	0.5%	$79.84	—	MRGSTR MD CP GRW	464288307
IWS	ISHARES TR	9,650	$1.588M	0.8%	$141.05	—	RUS MDCP VAL ETF	464287473
CLS	CELESTICA INC	1,955	$713K	0.4%	$301.37	—	COM	15101Q207
VTV	VANGUARD INDEX FDS	6,936	$1.512M	0.8%	$190.99	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	7,456	$953K	0.5%	$121.75	—	VNG RUS1000GRW	92206C680
FIX	COMFORT SYS USA INC	211	$418K	0.2%	$1196.06	—	COM	199908104
IBKR	INTERACTIVE BROKERS GROUP IN	5,473	$476K	0.3%	$66.89	—	COM CL A	45841N107
AEM	AGNICO EAGLE MINES LTD	2,241	$348K	0.2%	$167.85	—	COM	008474108
MRX	MAREX GROUP PLC	4,762	$290K	0.2%	$40.08	—	ORD	G5S37H101
IVV	ISHARES TR	686	$514K	0.3%	$653.22	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	2,391	$324K	0.2%	$146.45	—	COM	713448108
APO	APOLLO GLOBAL MGMT INC	5,999	$710K	0.4%	$132.57	—	COM	03769M106
DFUV	DIMENSIONAL ETF TRUST	6,949	$382K	0.2%	$46.59	—	US MKTWIDE VALUE	25434V724
CNI	CANADIAN NATL RY CO	2,400	$286K	0.2%	$96.14	—	COM	136375102
XLE	SELECT SECTOR SPDR TR	4,600	$244K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
GPC	GENUINE PARTS CO	2,001	$236K	0.1%	$129.03	—	COM	372460105
DFIV	DIMENSIONAL ETF TRUST	8,167	$441K	0.2%	$49.90	—	INTERNATNAL VAL	25434V807
NVS	NOVARTIS AG	1,861	$292K	0.2%	$137.87	—	SPONSORED ADR	66987V109