Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	307	$354K	0.3%	$1154.29	$1154.29	—	COM	595112103
ASX	ASE TECHNOLOGY HLDG CO LTD	6,400	$289K	0.2%	$45.12	$45.12	—	SPONSORED ADS	00215W100
DFSB	DIMENSIONAL ETF TRUST	5,494	$286K	0.2%	$52.11	$52.11	—	GLOBAL SUSTAINA	25434V674
ASML	ASML HLDG NV	121	$241K	0.2%	$1989.44	$1989.44	—	N Y REGISTRY SHS	N07059210
UMC	UNITED MICROELECTRONICS CORP	8,051	$219K	0.2%	$27.21	$27.21	—	SPON ADR NEW	910873405
DFAT	DIMENSIONAL ETF TRUST	2,890	$202K	0.1%	$69.90	$69.90	—	US TARGETED VLU	25434V609

Increased Positions (16)

ITOT ISHARES TR 24.5%

Value $33.84M (+22.4%) Shares 205,972 (+6.1%) Share Price $164.27 Est. Cost/Share $149.29 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 5.8%

Value $8.05M (+21.8%) Shares 192,898 (+7.3%) Share Price $41.73 Est. Cost/Share $38.18 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 6.0%

Value $8.355M (+19.8%) Shares 34,384 (+7.1%) Share Price $242.99 Est. Cost/Share $214.22 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 5.8%

Value $7.966M (+19.0%) Shares 196,011 (+1.2%) Share Price $40.64 Est. Cost/Share $33.25 Unrealized @ Report Date —

DGCB DIMENSIONAL ETF TRUST 6.9%

Value $9.551M (+11.8%) Shares 174,700 (+10.7%) Share Price $54.67 Est. Cost/Share $54.27 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 5.4%

Value $7.517M (+13.1%) Shares 84,270 (+7.6%) Share Price $89.20 Est. Cost/Share $82.96 Unrealized @ Report Date —

BNDW VANGUARD SCOTTSDALE FDS 5.6%

Value $7.735M (+11.5%) Shares 112,873 (+11.2%) Share Price $68.53 Est. Cost/Share $68.70 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $850K (+88.0%) Shares 18,239 (+65.7%) Share Price $46.63 Est. Cost/Share $44.70 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 1.8%

Value $2.477M (+13.8%) Shares 72,587 (+7.4%) Share Price $34.12 Est. Cost/Share $31.88 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $539K (+60.9%) Shares 1,297 (+4.8%) Share Price $415.67 Est. Cost/Share $340.78 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value $1.331M (+17.7%) Shares 45,960 (+8.0%) Share Price $28.97 Est. Cost/Share $26.62 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $3.576M (+4.9%) Shares 34,703 (+1.6%) Share Price $103.05 Est. Cost/Share $94.25 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $392K (+60.4%) Shares 8,695 (+50.8%) Share Price $45.10 Est. Cost/Share $43.61 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $1.423M (+11.6%) Shares 29,799 (+11.9%) Share Price $47.75 Est. Cost/Share $47.93 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.5%

Value $706K (+10.8%) Shares 38,307 (+3.1%) Share Price $18.43 Est. Cost/Share $17.68 Unrealized @ Report Date —

DEW WISDOMTREE TR 0.3%

Value $354K (+4.9%) Shares 5,152 (+1.3%) Share Price $68.70 Est. Cost/Share $61.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	205,972 (+6.1%)	$33.84M (+22.4%)	24.5%	$164.27	$149.29	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	192,898 (+7.3%)	$8.05M (+21.8%)	5.8%	$41.73	$38.18	—	US HIGH PROF ETF	25434V831
VBR	VANGUARD INDEX FDS	34,384 (+7.1%)	$8.355M (+19.8%)	6.0%	$242.99	$214.22	—	SM CP VAL ETF	922908611
DFEM	DIMENSIONAL ETF TRUST	196,011 (+1.2%)	$7.966M (+19.0%)	5.8%	$40.64	$33.25	—	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	174,700 (+10.7%)	$9.551M (+11.8%)	6.9%	$54.67	$54.27	—	GLOBAL CR ETF	25434V567
AVDE	AMERICAN CENTY ETF TR	84,270 (+7.6%)	$7.517M (+13.1%)	5.4%	$89.20	$82.96	—	INTL EQT ETF	025072703
BNDW	VANGUARD SCOTTSDALE FDS	112,873 (+11.2%)	$7.735M (+11.5%)	5.6%	$68.53	$68.70	—	TOTAL WLD BD ETF	92206C565
DFSU	DIMENSIONAL ETF TRUST	18,239 (+65.7%)	$850K (+88.0%)	0.6%	$46.63	$44.70	—	US SUSTAINABILTY	25434V716
DIHP	DIMENSIONAL ETF TRUST	72,587 (+7.4%)	$2.477M (+13.8%)	1.8%	$34.12	$31.88	—	INTL HIGH PROFIT	25434V765
UNH	UNITEDHEALTH GROUP INC	1,297 (+4.8%)	$539K (+60.9%)	0.4%	$415.67	$340.78	—	COM	91324P102
DFGR	DIMENSIONAL ETF TRUST	45,960 (+8.0%)	$1.331M (+17.7%)	1.0%	$28.97	$26.62	—	GLOBAL REAL EST	25434V658
AVDV	AMERICAN CENTY ETF TR	34,703 (+1.6%)	$3.576M (+4.9%)	2.6%	$103.05	$94.25	—	INTL SMCP VLU	025072802
DFSI	DIMENSIONAL ETF TRUST	8,695 (+50.8%)	$392K (+60.4%)	0.3%	$45.10	$43.61	—	INTERNATIONAL	25434V690
DFSD	DIMENSIONAL ETF TRUST	29,799 (+11.9%)	$1.423M (+11.6%)	1.0%	$47.75	$47.93	—	SHOR DUR FIX ETF	25434V864
QYLD	GLOBAL X FDS	38,307 (+3.1%)	$706K (+10.8%)	0.5%	$18.43	$17.68	—	NASDAQ 100 COVER	37954Y483
DEW	WISDOMTREE TR	5,152 (+1.3%)	$354K (+4.9%)	0.3%	$68.70	$61.68	—	GLB HIGH DIV FD	97717W877

Exited Positions (3)

TSLA TESLA INC 0.4%

Value $562K Shares 1,512 Share Price $371.74 Est. Cost/Share $443.02 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $407K Shares 2,400 Share Price $169.66 Est. Cost/Share $116.47 Unrealized @ Report Date —

NKE NIKE INC 0.2%

Value $279K Shares 5,276 Share Price $52.82 Est. Cost/Share $63.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,512	$562K	0.4%	$371.74	$443.02	—	—	88160R101
XOM	EXXON MOBIL CORP	2,400	$407K	0.3%	$169.66	$116.47	—	PUT	30231G102
NKE	NIKE INC	5,276	$279K	0.2%	$52.82	$63.98	—	—	654106103

Decreased Positions (27)

DFNM DIMENSIONAL ETF TRUST 2.4%

Value $3.253M (-30.3%) Shares 67,295 (-30.9%) Share Price $48.34 Est. Cost/Share $48.17 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.5%

Value $2.122M (-19.4%) Shares 10,607 (-29.8%) Share Price $200.08 Est. Cost/Share $186.20 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $545K (-47.2%) Shares 1,462 (-47.6%) Share Price $373.03 Est. Cost/Share $479.47 Unrealized @ Report Date —

AAPL APPLE INC 6.6%

Value $9.13M (+3.4%) Shares 31,552 (-9.3%) Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 2.4%

Value $3.288M (+7.1%) Shares 74,115 (-6.2%) Share Price $44.36 Est. Cost/Share $39.45 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $375K (-35.3%) Shares 546 (-43.8%) Share Price $687.23 Est. Cost/Share $626.98 Unrealized @ Report Date —

DXUV DIMENSIONAL ETF TRUST 1.7%

Value $2.42M (+6.5%) Shares 36,389 (-4.9%) Share Price $66.50 Est. Cost/Share $59.70 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $475K (-20.4%) Shares 3,472 (-1.2%) Share Price $136.73 Est. Cost/Share $116.47 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $390K (-23.2%) Shares 5,476 (-30.9%) Share Price $71.25 Est. Cost/Share $62.47 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $310K (-26.3%) Shares 551 (-25.1%) Share Price $563.11 Est. Cost/Share $664.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $367K (-21.1%) Shares 1,541 (-31.1%) Share Price $238.29 Est. Cost/Share $228.77 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $638K (+15.8%) Shares 1,786 (-6.8%) Share Price $357.28 Est. Cost/Share $287.88 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $456K (+11.7%) Shares 8,295 (-1.6%) Share Price $55.01 Est. Cost/Share $46.59 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $366K (-11.3%) Shares 3,232 (-2.7%) Share Price $113.27 Est. Cost/Share $107.94 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $379K (+13.9%) Shares 1,073 (-7.5%) Share Price $353.27 Est. Cost/Share $288.75 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $2.034M (+2.3%) Shares 54,601 (-2.5%) Share Price $37.26 Est. Cost/Share $34.59 Unrealized @ Report Date —

COWZ PACER FDS TR 0.2%

Value $311K (-10.8%) Shares 5,002 (-10.3%) Share Price $62.20 Est. Cost/Share $60.16 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $577K (-6.0%) Shares 10,674 (-8.1%) Share Price $54.02 Est. Cost/Share $49.90 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $409K (-8.0%) Shares 6,936 (-7.1%) Share Price $58.98 Est. Cost/Share $59.93 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $356K (-9.0%) Shares 381 (-3.1%) Share Price $935.47 Est. Cost/Share $963.77 Unrealized @ Report Date —

AGG ISHARES TR 0.7%

Value $1.019M (-2.4%) Shares 10,293 (-2.1%) Share Price $98.98 Est. Cost/Share $99.83 Unrealized @ Report Date —

IDEV ISHARES TR 0.6%

Value $805K (-2.9%) Shares 9,049 (-8.9%) Share Price $89.01 Est. Cost/Share $82.48 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.2%

Value $254K (-7.3%) Shares 1,141 (-4.4%) Share Price $222.85 Est. Cost/Share $213.22 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $268K (-6.3%) Shares 3,255 (-19.0%) Share Price $82.35 Est. Cost/Share $69.95 Unrealized @ Report Date —

DFGX DIMENSIONAL ETF TRUST 0.7%

Value $922K (-0.7%) Shares 17,203 (-2.8%) Share Price $53.60 Est. Cost/Share $52.62 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.7%

Value $995K (+0.5%) Shares 34,103 (-12.6%) Share Price $29.19 Est. Cost/Share $23.30 Unrealized @ Report Date —

DXIV DIMENSIONAL ETF TRUST 1.2%

Value $1.664M (-0.1%) Shares 23,773 (-3.6%) Share Price $70.00 Est. Cost/Share $65.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	67,295 (-30.9%)	$3.253M (-30.3%)	2.4%	$48.34	$48.17	—	NATL MUN BD ETF	25434V849
NVDA	NVIDIA CORPORATION	10,607 (-29.8%)	$2.122M (-19.4%)	1.5%	$200.08	$186.20	—	COM	67066G104
MSFT	MICROSOFT CORP	1,462 (-47.6%)	$545K (-47.2%)	0.4%	$373.03	$479.47	—	COM	594918104
AAPL	APPLE INC	31,552 (-9.3%)	$9.13M (+3.4%)	6.6%	$289.36	$268.34	—	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	74,115 (-6.2%)	$3.288M (+7.1%)	2.4%	$44.36	$39.45	—	US COR EQU 2 ETF	25434V708
VOO	VANGUARD INDEX FDS	546 (-43.8%)	$375K (-35.3%)	0.3%	$687.23	$626.98	—	S&P 500 ETF SHS	922908363
DXUV	DIMENSIONAL ETF TRUST	36,389 (-4.9%)	$2.42M (+6.5%)	1.7%	$66.50	$59.70	—	DIMENSIONAL US	25434V559
XOM	EXXON MOBIL CORP	3,472 (-1.2%)	$475K (-20.4%)	0.3%	$136.73	$116.47	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	5,476 (-30.9%)	$390K (-23.2%)	0.3%	$71.25	$62.47	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	551 (-25.1%)	$310K (-26.3%)	0.2%	$563.11	$664.58	—	CL A	30303M102
AMZN	AMAZON COM INC	1,541 (-31.1%)	$367K (-21.1%)	0.3%	$238.29	$228.77	—	COM	023135106
GOOGL	ALPHABET INC	1,786 (-6.8%)	$638K (+15.8%)	0.5%	$357.28	$287.88	—	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	8,295 (-1.6%)	$456K (+11.7%)	0.3%	$55.01	$46.59	—	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	3,232 (-2.7%)	$366K (-11.3%)	0.3%	$113.27	$107.94	—	COM	931142103
GOOG	ALPHABET INC	1,073 (-7.5%)	$379K (+13.9%)	0.3%	$353.27	$288.75	—	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	54,601 (-2.5%)	$2.034M (+2.3%)	1.5%	$37.26	$34.59	—	INTL CORE EQUITY	25434V799
COWZ	PACER FDS TR	5,002 (-10.3%)	$311K (-10.8%)	0.2%	$62.20	$60.16	—	US CASH COWS 100	69374H881
DFIV	DIMENSIONAL ETF TRUST	10,674 (-8.1%)	$577K (-6.0%)	0.4%	$54.02	$49.90	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	6,936 (-7.1%)	$409K (-8.0%)	0.3%	$58.98	$59.93	—	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CORPORATION	381 (-3.1%)	$356K (-9.0%)	0.3%	$935.47	$963.77	—	COM	22160K105
AGG	ISHARES TR	10,293 (-2.1%)	$1.019M (-2.4%)	0.7%	$98.98	$99.83	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	9,049 (-8.9%)	$805K (-2.9%)	0.6%	$89.01	$82.48	—	CORE MSCI INTL	46435G326
WM	WASTE MGMT INC DEL	1,141 (-4.4%)	$254K (-7.3%)	0.2%	$222.85	$213.22	—	COM	94106L109
DFAS	DIMENSIONAL ETF TRUST	3,255 (-19.0%)	$268K (-6.3%)	0.2%	$82.35	$69.95	—	US SMALL CAP ETF	25434V500
DFGX	DIMENSIONAL ETF TRUST	17,203 (-2.8%)	$922K (-0.7%)	0.7%	$53.60	$52.62	—	INTL COR FIX ETF	25434V575
BSVO	EA SERIES TRUST	34,103 (-12.6%)	$995K (+0.5%)	0.7%	$29.19	$23.30	—	BRID OMN SMA ETF	02072L532
DXIV	DIMENSIONAL ETF TRUST	23,773 (-3.6%)	$1.664M (-0.1%)	1.2%	$70.00	$65.42	—	INTL VEC EQU ETF	25434V542

Unchanged Positions (10)

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $1.505M Shares 2,591 Share Price $580.91 Est. Cost/Share $224.55 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 1.8%

Value $2.421M Shares 29,550 Share Price $81.94 Est. Cost/Share $74.00 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.6%

Value $816K Shares 12,439 Share Price $65.61 Est. Cost/Share $50.86 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $716K Shares 1,499 Share Price $477.57 Est. Cost/Share $303.89 Unrealized @ Report Date —

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $625K Shares 14,622 Share Price $42.77 Est. Cost/Share $32.47 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $597K Shares 14,000 Share Price $42.67 Est. Cost/Share $34.05 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $355K Shares 940 Share Price $377.80 Est. Cost/Share $353.70 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $316K Shares 1,170 Share Price $270.34 Est. Cost/Share $305.24 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.3%

Value $387K Shares 6,262 Share Price $61.76 Est. Cost/Share $56.68 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.2%

Value $223K Shares 1,954 Share Price $114.18 Est. Cost/Share $160.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,591	$1.505M	1.1%	$580.91	$224.55	—	COM	007903107
DFUS	DIMENSIONAL ETF TRUST	29,550	$2.421M	1.8%	$81.94	$74.00	—	US EQUI MARK ETF	25434V401
AIQ	GLOBAL X FDS	12,439	$816K	0.6%	$65.61	$50.86	—	ARTIFICIAL ETF	37954Y632
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,499	$716K	0.5%	$477.57	$303.89	—	SPONSORED ADS	874039100
DEHP	DIMENSIONAL ETF TRUST	14,622	$625K	0.5%	$42.77	$32.47	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	14,000	$597K	0.4%	$42.67	$34.05	—	EMERGING MKTS VA	25434V740
AVGO	BROADCOM INC	940	$355K	0.3%	$377.80	$353.70	—	COM	11135F101
MCD	MCDONALDS CORP	1,170	$316K	0.2%	$270.34	$305.24	—	COM	580135101
BTI	BRITISH AMERN TOB PLC	6,262	$387K	0.3%	$61.76	$56.68	—	SPONSORED ADR	110448107
SHOP	SHOPIFY INC	1,954	$223K	0.2%	$114.18	$160.56	—	CL A SUB VTG SHS	82509L107