Syverson Strege & Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	1,443	$297	0.1%	$187.72	0.0%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	4,939	$266	0.1%	$47.53	0.0%	COM	110122108
NVS	NOVARTIS AG	1,895	$261	0.1%	$137.87	—	SPONSORED ADR	66987V109
SYF	SYNCHRONY FINANCIAL	3,008	$251	0.1%	$76.31	0.0%	COM	87165B103
NEM	NEWMONT CORP	2,442	$244	0.1%	$90.20	0.0%	COM	651639106
WDC	WESTERN DIGITAL CORP	1,320	$227	0.1%	$151.55	0.0%	COM	958102105
GWW	WW GRAINGER INC	223	$225	0.1%	$968.92	0.0%	COM	384802104
JBL	JABIL INC	985	$225	0.1%	$213.29	0.0%	COM	466313103
NRG	NRG ENERGY INC	1,350	$215	0.1%	$165.30	0.0%	COM NEW	629377508
FCX	FREEPORT-MCMORAN INC	4,113	$209	0.0%	$43.31	0.0%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	676	$205	0.0%	$303.89	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	2,251	$203	0.0%	$90.00	—	INTL HIGH ETF	921946794
VTRS	VIATRIS INC	11,516	$143	0.0%	$10.72	0.0%	COM	92556V106

Increased Positions (41)

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $4,188 (+12.4%) Shares 22,455 (+12.5%) Est. Cost $135.23 Unrealized +37.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,671 (+37.2%) Shares 5,338 (+6.6%) Est. Cost $173.84 Unrealized +64.3%

NFLX NETFLIX INC 0.2%

Value ($000) $1,010 (-27.3%) Shares 10,770 (+829.2%) Est. Cost $108.38 Unrealized -0.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $615 (+80.7%) Shares 2,154 (+6.0%) Est. Cost $100.87 Unrealized +127.4%

ABT ABBOTT LABS 0.4%

Value ($000) $1,821 (+14.1%) Shares 14,534 (+22.0%) Est. Cost $112.56 Unrealized +13.1%

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $8,874 (+2.4%) Shares 175,407 (+2.7%) Est. Cost $50.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,369 (+15.4%) Shares 6,616 (+3.4%) Est. Cost $151.58 Unrealized +30.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $563 (+46.0%) Shares 6,918 (+9.5%) Est. Cost $49.09 Unrealized +43.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,993 (+9.8%) Shares 8,635 (+4.4%) Est. Cost $192.84 Unrealized +18.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $352 (+69.1%) Shares 2,057 (+32.3%) Est. Cost $117.69 Unrealized +32.0%

C CITIGROUP INC 0.2%

Value ($000) $916 (+16.7%) Shares 7,846 (+1.5%) Est. Cost $71.67 Unrealized +44.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $508 (+32.6%) Shares 1,978 (+5.6%) Est. Cost $161.80 Unrealized +48.0%

NOW SERVICENOW INC 0.1%

Value ($000) $224 (-32.9%) Shares 1,460 (+303.3%) Est. Cost $175.79 Unrealized -2.4%

AOM ISHARES TR 0.1%

Value ($000) $426 (+32.7%) Shares 8,928 (+32.3%) Est. Cost $43.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $482 (+26.8%) Shares 841 (+5.7%) Est. Cost $342.86 Unrealized +62.0%

MRK MERCK & CO INC 0.1%

Value ($000) $436 (+28.2%) Shares 4,142 (+2.2%) Est. Cost $77.74 Unrealized +19.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $696 (+15.0%) Shares 9,033 (+2.2%) Est. Cost $60.77 Unrealized +21.4%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,626 (+3.5%) Shares 51,553 (+3.7%) Est. Cost $50.86 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $381 (+28.6%) Shares 3,105 (+16.3%) Est. Cost $106.71 Unrealized +13.3%

BCS BARCLAYS PLC 0.1%

Value ($000) $354 (+29.9%) Shares 13,896 (+5.5%) Est. Cost $18.97 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $396 (+22.9%) Shares 3,407 (+15.4%) Est. Cost $87.49 Unrealized +26.3%

COR CENCORA INC 0.1%

Value ($000) $335 (+24.9%) Shares 992 (+15.6%) Est. Cost $294.08 Unrealized +15.8%

MCK MCKESSON CORP 0.1%

Value ($000) $504 (+13.8%) Shares 614 (+7.2%) Est. Cost $711.21 Unrealized +14.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $452 (+15.3%) Shares 7,984 (+8.1%) Est. Cost $53.35 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $349 (+17.8%) Shares 26,632 (+7.4%) Est. Cost $10.07 Unrealized +27.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $512 (+10.7%) Shares 3,336 (+4.1%) Est. Cost $126.74 Unrealized +16.5%

KO COCA COLA CO 0.1%

Value ($000) $317 (+15.4%) Shares 4,530 (+9.5%) Est. Cost $69.76 Unrealized -0.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $350 (+13.6%) Shares 2,044 (+10.5%) Est. Cost $147.47 Unrealized +15.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $257 (+18.7%) Shares 734 (+9.4%) Est. Cost $391.47 Unrealized -14.0%

AMGN AMGEN INC 0.1%

Value ($000) $261 (+18.2%) Shares 797 (+1.9%) Est. Cost $278.48 Unrealized +13.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $326 (+13.3%) Shares 2,414 (+3.8%) Est. Cost $83.29 Unrealized +60.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $462 (+7.0%) Shares 5,816 (+1.6%) Est. Cost $64.42 Unrealized +22.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $392 (+7.8%) Shares 2,441 (+9.0%) Est. Cost $166.24 Unrealized -7.6%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $238 (-9.5%) Shares 13,437 (+1.1%) Est. Cost $23.09 Unrealized —

KR KROGER CO 0.1%

Value ($000) $375 (+6.4%) Shares 5,997 (+14.8%) Est. Cost $67.80 Unrealized -3.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $236 (+10.2%) Shares 2,942 (+3.7%) Est. Cost $68.61 Unrealized +20.3%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $667 (+3.0%) Shares 26,750 (+3.0%) Est. Cost $38.11 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $292 (-6.0%) Shares 2,232 (+4.5%) Est. Cost $88.74 Unrealized +55.1%

PFE PFIZER INC 0.1%

Value ($000) $351 (+2.2%) Shares 14,083 (+4.6%) Est. Cost $22.47 Unrealized +11.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $240 (+2.2%) Shares 1,588 (+2.7%) Est. Cost $144.45 Unrealized +2.2%

ABBV ABBVIE INC 0.4%

Value ($000) $1,502 (-0.2%) Shares 6,574 (+1.2%) Est. Cost $170.84 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,455 (+12.5%)	$4,188 (+12.4%)	1.0%	$135.23	+37.6%	COM	67066G104
GOOGL	ALPHABET INC	5,338 (+6.6%)	$1,671 (+37.2%)	0.4%	$173.84	+64.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	10,770 (+829.2%)	$1,010 (-27.3%)	0.2%	$108.38	-0.5%	COM	64110L106
MU	MICRON TECHNOLOGY INC	2,154 (+6.0%)	$615 (+80.7%)	0.1%	$100.87	+127.4%	COM	595112103
ABT	ABBOTT LABS	14,534 (+22.0%)	$1,821 (+14.1%)	0.4%	$112.56	+13.1%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	175,407 (+2.7%)	$8,874 (+2.4%)	2.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	6,616 (+3.4%)	$1,369 (+15.4%)	0.3%	$151.58	+30.0%	COM	478160104
GM	GENERAL MTRS CO	6,918 (+9.5%)	$563 (+46.0%)	0.1%	$49.09	+43.4%	COM	37045V100
AMZN	AMAZON COM INC	8,635 (+4.4%)	$1,993 (+9.8%)	0.5%	$192.84	+18.6%	COM	023135106
LRCX	LAM RESEARCH CORP	2,057 (+32.3%)	$352 (+69.1%)	0.1%	$117.69	+32.0%	COM NEW	512807306
C	CITIGROUP INC	7,846 (+1.5%)	$916 (+16.7%)	0.2%	$71.67	+44.6%	COM NEW	172967424
AMAT	APPLIED MATLS INC	1,978 (+5.6%)	$508 (+32.6%)	0.1%	$161.80	+48.0%	COM	038222105
NOW	SERVICENOW INC	1,460 (+303.3%)	$224 (-32.9%)	0.1%	$175.79	-2.4%	COM	81762P102
AOM	ISHARES TR	8,928 (+32.3%)	$426 (+32.7%)	0.1%	$43.47	—	CORE 40/60 MODER	464289875
CAT	CATERPILLAR INC	841 (+5.7%)	$482 (+26.8%)	0.1%	$342.86	+62.0%	COM	149123101
MRK	MERCK & CO INC	4,142 (+2.2%)	$436 (+28.2%)	0.1%	$77.74	+19.9%	COM	58933Y105
CSCO	CISCO SYS INC	9,033 (+2.2%)	$696 (+15.0%)	0.2%	$60.77	+21.4%	COM	17275R102
JMST	J P MORGAN EXCHANGE TRADED F	51,553 (+3.7%)	$2,626 (+3.5%)	0.6%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
GILD	GILEAD SCIENCES INC	3,105 (+16.3%)	$381 (+28.6%)	0.1%	$106.71	+13.3%	COM	375558103
BCS	BARCLAYS PLC	13,896 (+5.5%)	$354 (+29.9%)	0.1%	$18.97	—	ADR	06738E204
BK	BANK NEW YORK MELLON CORP	3,407 (+15.4%)	$396 (+22.9%)	0.1%	$87.49	+26.3%	COM	064058100
COR	CENCORA INC	992 (+15.6%)	$335 (+24.9%)	0.1%	$294.08	+15.8%	COM	03073E105
MCK	MCKESSON CORP	614 (+7.2%)	$504 (+13.8%)	0.1%	$711.21	+14.7%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	7,984 (+8.1%)	$452 (+15.3%)	0.1%	$53.35	—	SPONSORED ADR	110448107
F	FORD MTR CO	26,632 (+7.4%)	$349 (+17.8%)	0.1%	$10.07	+27.4%	COM	345370860
TJX	TJX COS INC NEW	3,336 (+4.1%)	$512 (+10.7%)	0.1%	$126.74	+16.5%	COM	872540109
KO	COCA COLA CO	4,530 (+9.5%)	$317 (+15.4%)	0.1%	$69.76	-0.5%	COM	191216100
QCOM	QUALCOMM INC	2,044 (+10.5%)	$350 (+13.6%)	0.1%	$147.47	+15.8%	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	734 (+9.4%)	$257 (+18.7%)	0.1%	$391.47	-14.0%	COM	036752103
AMGN	AMGEN INC	797 (+1.9%)	$261 (+18.2%)	0.1%	$278.48	+13.5%	COM	031162100
APH	AMPHENOL CORP NEW	2,414 (+3.8%)	$326 (+13.3%)	0.1%	$83.29	+60.3%	CL A	032095101
CVS	CVS HEALTH CORP	5,816 (+1.6%)	$462 (+7.0%)	0.1%	$64.42	+22.1%	COM	126650100
PM	PHILIP MORRIS INTL INC	2,441 (+9.0%)	$392 (+7.8%)	0.1%	$166.24	-7.6%	COM	718172109
—	PIMCO DYNAMIC INCOME FD	13,437 (+1.1%)	$238 (-9.5%)	0.1%	$23.09	—	SHS	72201Y101
KR	KROGER CO	5,997 (+14.8%)	$375 (+6.4%)	0.1%	$67.80	-3.8%	COM	501044101
NEE	NEXTERA ENERGY INC	2,942 (+3.7%)	$236 (+10.2%)	0.1%	$68.61	+20.3%	COM	65339F101
HYMB	SPDR SERIES TRUST	26,750 (+3.0%)	$667 (+3.0%)	0.2%	$38.11	—	STATE STREET SPD	78464A284
ANET	ARISTA NETWORKS INC	2,232 (+4.5%)	$292 (-6.0%)	0.1%	$88.74	+55.1%	COM SHS	040413205
PFE	PFIZER INC	14,083 (+4.6%)	$351 (+2.2%)	0.1%	$22.47	+11.4%	COM	717081103
YUM	YUM BRANDS INC	1,588 (+2.7%)	$240 (+2.2%)	0.1%	$144.45	+2.2%	COM	988498101
ABBV	ABBVIE INC	6,574 (+1.2%)	$1,502 (-0.2%)	0.4%	$170.84	+33.2%	COM	00287Y109

Exited Positions (12)

LIN LINDE PLC 0.1%

Value ($000) $329 Shares 693 Est. Cost $452.31 Unrealized -5.5%

QUAL ISHARES TR 0.1%

Value ($000) $268 Shares 1,379 Est. Cost $182.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $258 Shares 565 Est. Cost $415.08 Unrealized -3.4%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $254 Shares 9,820 Est. Cost $30.65 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $233 Shares 2,991 Est. Cost $27.31 Unrealized +36.9%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $222 Shares 392 Est. Cost $459.22 Unrealized +19.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $220 Shares 1,200 Est. Cost $174.27 Unrealized -2.0%

AFL AFLAC INC 0.1%

Value ($000) $213 Shares 1,903 Est. Cost $103.63 Unrealized +6.0%

FAST FASTENAL CO 0.0%

Value ($000) $210 Shares 4,280 Est. Cost $46.94 Unrealized -10.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $201 Shares 6,399 Est. Cost $33.91 Unrealized -15.9%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $97 Shares 10,260 Est. Cost $9.46 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $64 Shares 12,218 Est. Cost $3.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	693	$329	0.1%	$452.31	-5.5%	—	G54950103
QUAL	ISHARES TR	1,379	$268	0.1%	$182.82	—	—	46432F339
MSI	MOTOROLA SOLUTIONS INC	565	$258	0.1%	$415.08	-3.4%	—	620076307
SPAB	SPDR SERIES TRUST	9,820	$254	0.1%	$30.65	—	—	78464A649
DD	DUPONT DE NEMOURS INC	2,991	$233	0.1%	$27.31	+36.9%	—	26614N102
CASY	CASEYS GEN STORES INC	392	$222	0.1%	$459.22	+19.7%	—	147528103
TXN	TEXAS INSTRS INC	1,200	$220	0.1%	$174.27	-2.0%	—	882508104
AFL	AFLAC INC	1,903	$213	0.1%	$103.63	+6.0%	—	001055102
FAST	FASTENAL CO	4,280	$210	0.0%	$46.94	-10.5%	—	311900104
CMCSA	COMCAST CORP NEW	6,399	$201	0.0%	$33.91	-15.9%	—	20030N101
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,260	$97	0.0%	$9.46	—	—	00326L100
LPL	LG DISPLAY CO LTD	12,218	$64	0.0%	$3.42	—	—	50186V102

Decreased Positions (84)

DUHP DIMENSIONAL ETF TRUST 4.0%

Value ($000) $16,848 (-4.3%) Shares 443,009 (-5.0%) Est. Cost $23.23 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $712 (-37.6%) Shares 3,654 (-10.0%) Est. Cost $180.87 Unrealized +31.6%

META META PLATFORMS INC 0.7%

Value ($000) $3,071 (-12.2%) Shares 4,652 (-2.4%) Est. Cost $611.67 Unrealized +9.1%

DFAU DIMENSIONAL ETF TRUST 2.7%

Value ($000) $11,490 (-3.5%) Shares 245,507 (-5.6%) Est. Cost $31.26 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $943 (-25.9%) Shares 2,526 (-27.5%) Est. Cost $211.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,022 (-23.1%) Shares 2,970 (-9.4%) Est. Cost $359.31 Unrealized +1.5%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $617 (-32.9%) Shares 12,076 (-32.7%) Est. Cost $50.76 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,395 (+26.4%) Shares 4,444 (-1.9%) Est. Cost $168.09 Unrealized +70.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,022 (+30.6%) Shares 951 (-7.3%) Est. Cost $785.13 Unrealized +21.7%

T AT&T INC 0.2%

Value ($000) $926 (-14.5%) Shares 37,262 (-2.8%) Est. Cost $26.96 Unrealized -6.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $819 (-14.8%) Shares 2,481 (-10.9%) Est. Cost $401.30 Unrealized -16.0%

AAPL APPLE INC 1.0%

Value ($000) $4,381 (+3.2%) Shares 16,115 (-3.4%) Est. Cost $186.16 Unrealized +44.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,685 (-4.6%) Shares 5,341 (-4.6%) Est. Cost $407.90 Unrealized +22.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $843 (-12.6%) Shares 977 (-6.2%) Est. Cost $925.15 Unrealized -2.1%

AOA ISHARES TR 0.4%

Value ($000) $1,799 (-6.3%) Shares 20,088 (-7.8%) Est. Cost $65.19 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,152 (-2.6%) Shares 89,698 (-2.3%) Est. Cost $44.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,187 (-4.3%) Shares 29,486 (-6.5%) Est. Cost $40.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $395 (-19.9%) Shares 2,427 (-5.0%) Est. Cost $147.88 Unrealized +26.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $308 (-22.2%) Shares 5,334 (-10.9%) Est. Cost $55.95 Unrealized +6.1%

DFSU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,819 (-2.1%) Shares 87,935 (-4.3%) Est. Cost $31.54 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $430 (-16.2%) Shares 1,887 (-9.1%) Est. Cost $257.53 Unrealized -17.5%

BOND PIMCO ETF TR 1.3%

Value ($000) $5,592 (-1.5%) Shares 60,077 (-1.2%) Est. Cost $99.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $541 (-13.1%) Shares 3,774 (-6.8%) Est. Cost $149.92 Unrealized -1.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $206 (-27.0%) Shares 750 (-23.5%) Est. Cost $317.87 Unrealized -12.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,149 (+7.1%) Shares 12,334 (-3.7%) Est. Cost $70.36 Unrealized +23.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,004 (-7.0%) Shares 1,758 (-7.4%) Est. Cost $543.45 Unrealized +2.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $322 (+30.4%) Shares 1,503 (-1.5%) Est. Cost $108.87 Unrealized +106.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $209 (-25.8%) Shares 39 (-25.0%) Est. Cost $5563.60 Unrealized -7.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,868 (+3.7%) Shares 15,526 (-2.8%) Est. Cost $90.25 Unrealized +28.0%

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $12,250 (+0.5%) Shares 175,826 (-1.2%) Est. Cost $61.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $462 (-12.0%) Shares 11,332 (-5.1%) Est. Cost $41.82 Unrealized -3.2%

SAP SAP SE 0.1%

Value ($000) $259 (-19.0%) Shares 1,067 (-10.9%) Est. Cost $304.10 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $351 (-14.6%) Shares 3,510 (-14.3%) Est. Cost $102.04 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $5,888 (-0.9%) Shares 178,735 (-4.9%) Est. Cost $28.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $5,933 (+0.9%) Shares 155,674 (-3.7%) Est. Cost $28.05 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $388 (+15.8%) Shares 16,648 (-4.4%) Est. Cost $15.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $501 (+10.7%) Shares 2,067 (-2.9%) Est. Cost $185.05 Unrealized +20.1%

GE GE AEROSPACE 0.2%

Value ($000) $742 (-5.9%) Shares 2,409 (-8.2%) Est. Cost $218.59 Unrealized +37.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $804 (+6.0%) Shares 915 (-4.0%) Est. Cost $571.74 Unrealized +42.3%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,918 (-2.3%) Shares 58,899 (-5.4%) Est. Cost $26.71 Unrealized —

INTU INTUIT 0.1%

Value ($000) $254 (-14.0%) Shares 384 (-11.3%) Est. Cost $674.49 Unrealized -2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $498 (-7.2%) Shares 2,802 (-4.7%) Est. Cost $117.28 Unrealized +54.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $346 (-8.4%) Shares 1,131 (-8.9%) Est. Cost $303.54 Unrealized +0.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $301 (-8.6%) Shares 1,448 (-5.8%) Est. Cost $196.87 Unrealized +3.7%

APP APPLOVIN CORP 0.1%

Value ($000) $231 (-10.7%) Shares 343 (-4.7%) Est. Cost $461.14 Unrealized +36.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $567 (-4.6%) Shares 3,722 (-2.8%) Est. Cost $140.92 Unrealized +7.4%

V VISA INC 0.1%

Value ($000) $430 (-5.7%) Shares 1,226 (-8.2%) Est. Cost $346.82 Unrealized -1.9%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $303 (+9.4%) Shares 3,852 (-1.3%) Est. Cost $60.79 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $266 (+10.3%) Shares 5,741 (-2.3%) Est. Cost $30.94 Unrealized +30.6%

KLAC KLA CORP 0.1%

Value ($000) $374 (+7.1%) Shares 308 (-4.9%) Est. Cost $748.55 Unrealized +56.6%

INTC INTEL CORP 0.1%

Value ($000) $460 (+5.4%) Shares 12,471 (-4.2%) Est. Cost $20.72 Unrealized +82.2%

RTX RTX CORPORATION 0.1%

Value ($000) $335 (+6.9%) Shares 1,826 (-2.5%) Est. Cost $131.75 Unrealized +31.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $217 (-9.0%) Shares 1,908 (-8.4%) Est. Cost $102.81 Unrealized +6.5%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $300 (+7.3%) Shares 40,928 (-1.8%) Est. Cost $5.56 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $330 (+6.2%) Shares 28,110 (-5.1%) Est. Cost $8.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $358 (+5.6%) Shares 968 (-5.2%) Est. Cost $279.37 Unrealized +27.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $221 (-7.9%) Shares 1,355 (-3.6%) Est. Cost $122.29 Unrealized +38.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $284 (+7.0%) Shares 3,325 (-1.7%) Est. Cost $82.00 Unrealized -2.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $232 (+8.2%) Shares 12,024 (-6.3%) Est. Cost $15.11 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $262 (-6.1%) Shares 2,995 (-12.0%) Est. Cost $64.97 Unrealized +32.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $247 (+7.2%) Shares 281 (-7.6%) Est. Cost $628.26 Unrealized +30.2%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $569 (-2.6%) Shares 13,706 (-3.6%) Est. Cost $32.15 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $116 (+13.6%) Shares 13,771 (-1.6%) Est. Cost $6.58 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $734 (+1.9%) Shares 13,353 (-4.5%) Est. Cost $41.45 Unrealized +27.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $337 (+3.8%) Shares 955 (-3.3%) Est. Cost $263.84 Unrealized +37.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $242 (+5.3%) Shares 518 (-3.9%) Est. Cost $358.58 Unrealized +29.3%

ING ING GROEP N.V. 0.1%

Value ($000) $244 (+5.1%) Shares 8,703 (-2.1%) Est. Cost $21.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $207 (-5.0%) Shares 2,212 (-4.0%) Est. Cost $88.02 Unrealized +2.3%

MS MORGAN STANLEY 0.1%

Value ($000) $260 (+3.9%) Shares 1,462 (-7.0%) Est. Cost $120.96 Unrealized +37.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $447 (-2.1%) Shares 3,114 (-3.8%) Est. Cost $127.99 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $387 (-2.1%) Shares 5,779 (-1.3%) Est. Cost $54.97 Unrealized +17.4%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,873 (-0.4%) Shares 43,714 (-4.8%) Est. Cost $32.49 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $304 (-2.4%) Shares 4,672 (-3.4%) Est. Cost $52.77 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,744 (-0.4%) Shares 5,412 (-2.5%) Est. Cost $226.88 Unrealized +36.4%

AVGO BROADCOM INC 0.3%

Value ($000) $1,303 (+0.5%) Shares 3,766 (-4.2%) Est. Cost $215.92 Unrealized +65.3%

WMT WALMART INC 0.6%

Value ($000) $2,520 (-0.2%) Shares 22,623 (-7.7%) Est. Cost $80.43 Unrealized +33.3%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,155 (+0.2%) Shares 29,134 (-2.7%) Est. Cost $57.74 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $242 (+1.9%) Shares 774 (-7.9%) Est. Cost $286.98 Unrealized +1.9%

PEP PEPSICO INC 0.1%

Value ($000) $384 (+1.1%) Shares 2,677 (-1.1%) Est. Cost $132.54 Unrealized +10.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $224 (+1.0%) Shares 342 (-5.0%) Est. Cost $415.97 Unrealized +46.4%

SHEL SHELL PLC 0.1%

Value ($000) $305 (+0.7%) Shares 4,150 (-2.0%) Est. Cost $70.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $364 (+0.5%) Shares 1,254 (-3.2%) Est. Cost $260.70 Unrealized +7.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $275 (+0.6%) Shares 999 (-13.7%) Est. Cost $169.71 Unrealized +52.6%

CSX CSX CORP 0.1%

Value ($000) $321 (-0.4%) Shares 8,863 (-2.4%) Est. Cost $29.74 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	443,009 (-5.0%)	$16,848 (-4.3%)	4.0%	$23.23	—	US HIGH PROFITAB	25434V831
ORCL	ORACLE CORP	3,654 (-10.0%)	$712 (-37.6%)	0.2%	$180.87	+31.6%	COM	68389X105
META	META PLATFORMS INC	4,652 (-2.4%)	$3,071 (-12.2%)	0.7%	$611.67	+9.1%	CL A	30303M102
DFAU	DIMENSIONAL ETF TRUST	245,507 (-5.6%)	$11,490 (-3.5%)	2.7%	$31.26	—	US CORE EQT MKT	25434V104
IWB	ISHARES TR	2,526 (-27.5%)	$943 (-25.9%)	0.2%	$211.77	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	2,970 (-9.4%)	$1,022 (-23.1%)	0.2%	$359.31	+1.5%	COM	437076102
NEAR	ISHARES U S ETF TR	12,076 (-32.7%)	$617 (-32.9%)	0.1%	$50.76	—	SHORT DURATION B	46431W507
GOOG	ALPHABET INC	4,444 (-1.9%)	$1,395 (+26.4%)	0.3%	$168.09	+70.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	951 (-7.3%)	$1,022 (+30.6%)	0.2%	$785.13	+21.7%	COM	532457108
T	AT&T INC	37,262 (-2.8%)	$926 (-14.5%)	0.2%	$26.96	-6.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,481 (-10.9%)	$819 (-14.8%)	0.2%	$401.30	-16.0%	COM	91324P102
AAPL	APPLE INC	16,115 (-3.4%)	$4,381 (+3.2%)	1.0%	$186.16	+44.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,341 (-4.6%)	$2,685 (-4.6%)	0.6%	$407.90	+22.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	977 (-6.2%)	$843 (-12.6%)	0.2%	$925.15	-2.1%	COM	22160K105
AOA	ISHARES TR	20,088 (-7.8%)	$1,799 (-6.3%)	0.4%	$65.19	—	CORE 80/20 AGGRE	464289859
JPIE	J P MORGAN EXCHANGE TRADED F	89,698 (-2.3%)	$4,152 (-2.6%)	1.0%	$44.77	—	INCOME ETF	46641Q159
DFUS	DIMENSIONAL ETF TRUST	29,486 (-6.5%)	$2,187 (-4.3%)	0.5%	$40.73	—	US EQUITY MARKET	25434V401
MPC	MARATHON PETE CORP	2,427 (-5.0%)	$395 (-19.9%)	0.1%	$147.88	+26.0%	COM	56585A102
MO	ALTRIA GROUP INC	5,334 (-10.9%)	$308 (-22.2%)	0.1%	$55.95	+6.1%	COM	02209S103
DFSU	DIMENSIONAL ETF TRUST	87,935 (-4.3%)	$3,819 (-2.1%)	0.9%	$31.54	—	US SUSTAINABILTY	25434V716
PGR	PROGRESSIVE CORP	1,887 (-9.1%)	$430 (-16.2%)	0.1%	$257.53	-17.5%	COM	743315103
BOND	PIMCO ETF TR	60,077 (-1.2%)	$5,592 (-1.5%)	1.3%	$99.71	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	3,774 (-6.8%)	$541 (-13.1%)	0.1%	$149.92	-1.8%	COM	742718109
CI	THE CIGNA GROUP	750 (-23.5%)	$206 (-27.0%)	0.0%	$317.87	-12.2%	COM	125523100
WFC	WELLS FARGO CO NEW	12,334 (-3.7%)	$1,149 (+7.1%)	0.3%	$70.36	+23.1%	COM	949746101
MA	MASTERCARD INCORPORATED	1,758 (-7.4%)	$1,004 (-7.0%)	0.2%	$543.45	+2.9%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	1,503 (-1.5%)	$322 (+30.4%)	0.1%	$108.87	+106.3%	COM	007903107
BKNG	BOOKING HOLDINGS INC	39 (-25.0%)	$209 (-25.8%)	0.0%	$5563.60	-7.7%	COM	09857L108
XOM	EXXON MOBIL CORP	15,526 (-2.8%)	$1,868 (+3.7%)	0.4%	$90.25	+28.0%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	175,826 (-1.2%)	$12,250 (+0.5%)	2.9%	$61.57	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	11,332 (-5.1%)	$462 (-12.0%)	0.1%	$41.82	-3.2%	COM	92343V104
SAP	SAP SE	1,067 (-10.9%)	$259 (-19.0%)	0.1%	$304.10	—	SPON ADR	803054204
AGG	ISHARES TR	3,510 (-14.3%)	$351 (-14.6%)	0.1%	$102.04	—	CORE US AGGBD ET	464287226
DFIS	DIMENSIONAL ETF TRUST	178,735 (-4.9%)	$5,888 (-0.9%)	1.4%	$28.41	—	INTL SMALL CAP E	25434V773
DFAI	DIMENSIONAL ETF TRUST	155,674 (-3.7%)	$5,933 (+0.9%)	1.4%	$28.05	—	INTL CORE EQT MK	25434V203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,648 (-4.4%)	$388 (+15.8%)	0.1%	$15.37	—	SPONSORED ADR	05946K101
COF	CAPITAL ONE FINL CORP	2,067 (-2.9%)	$501 (+10.7%)	0.1%	$185.05	+20.1%	COM	14040H105
GE	GE AEROSPACE	2,409 (-8.2%)	$742 (-5.9%)	0.2%	$218.59	+37.6%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	915 (-4.0%)	$804 (+6.0%)	0.2%	$571.74	+42.3%	COM	38141G104
DFAE	DIMENSIONAL ETF TRUST	58,899 (-5.4%)	$1,918 (-2.3%)	0.5%	$26.71	—	EMGR CRE EQT MNG	25434V302
INTU	INTUIT	384 (-11.3%)	$254 (-14.0%)	0.1%	$674.49	-2.0%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	2,802 (-4.7%)	$498 (-7.2%)	0.1%	$117.28	+54.4%	CL A	69608A108
MCD	MCDONALDS CORP	1,131 (-8.9%)	$346 (-8.4%)	0.1%	$303.54	+0.5%	COM	580135101
ALL	ALLSTATE CORP	1,448 (-5.8%)	$301 (-8.6%)	0.1%	$196.87	+3.7%	COM	020002101
APP	APPLOVIN CORP	343 (-4.7%)	$231 (-10.7%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
CVX	CHEVRON CORP NEW	3,722 (-2.8%)	$567 (-4.6%)	0.1%	$140.92	+7.4%	COM	166764100
V	VISA INC	1,226 (-8.2%)	$430 (-5.7%)	0.1%	$346.82	-1.9%	COM CL A	92826C839
HSBC	HSBC HLDGS PLC	3,852 (-1.3%)	$303 (+9.4%)	0.1%	$60.79	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	5,741 (-2.3%)	$266 (+10.3%)	0.1%	$30.94	+30.6%	SHS	H42097107
KLAC	KLA CORP	308 (-4.9%)	$374 (+7.1%)	0.1%	$748.55	+56.6%	COM NEW	482480100
INTC	INTEL CORP	12,471 (-4.2%)	$460 (+5.4%)	0.1%	$20.72	+82.2%	COM	458140100
RTX	RTX CORPORATION	1,826 (-2.5%)	$335 (+6.9%)	0.1%	$131.75	+31.6%	COM	75513E101
DIS	DISNEY WALT CO	1,908 (-8.4%)	$217 (-9.0%)	0.1%	$102.81	+6.5%	COM	254687106
MFG	MIZUHO FINANCIAL GROUP INC	40,928 (-1.8%)	$300 (+7.3%)	0.1%	$5.56	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER SA	28,110 (-5.1%)	$330 (+6.2%)	0.1%	$8.30	—	ADR	05964H105
AXP	AMERICAN EXPRESS CO	968 (-5.2%)	$358 (+5.6%)	0.1%	$279.37	+27.8%	COM	025816109
VLO	VALERO ENERGY CORP	1,355 (-3.6%)	$221 (-7.9%)	0.1%	$122.29	+38.1%	COM	91913Y100
AIG	AMERICAN INTL GROUP INC	3,325 (-1.7%)	$284 (+7.0%)	0.1%	$82.00	-2.8%	COM NEW	026874784
SMFG	SUMITOMO MITSUI FINL GROUP I	12,024 (-6.3%)	$232 (+8.2%)	0.1%	$15.11	—	SPONSORED ADR	86562M209
GLW	CORNING INC	2,995 (-12.0%)	$262 (-6.1%)	0.1%	$64.97	+32.3%	COM	219350105
PH	PARKER-HANNIFIN CORP	281 (-7.6%)	$247 (+7.2%)	0.1%	$628.26	+30.2%	COM	701094104
DFSE	DIMENSIONAL ETF TRUST	13,706 (-3.6%)	$569 (-2.6%)	0.1%	$32.15	—	EMERGING MARKETS	25434V682
NMR	NOMURA HLDGS INC	13,771 (-1.6%)	$116 (+13.6%)	0.0%	$6.58	—	SPONSORED ADR	65535H208
BAC	BANK AMERICA CORP	13,353 (-4.5%)	$734 (+1.9%)	0.2%	$41.45	+27.1%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	955 (-3.3%)	$337 (+3.8%)	0.1%	$263.84	+37.7%	COM	21037T109
HCA	HCA HEALTHCARE INC	518 (-3.9%)	$242 (+5.3%)	0.1%	$358.58	+29.3%	COM	40412C101
ING	ING GROEP N.V.	8,703 (-2.1%)	$244 (+5.1%)	0.1%	$21.87	—	SPONSORED ADR	456837103
COP	CONOCOPHILLIPS	2,212 (-4.0%)	$207 (-5.0%)	0.0%	$88.02	+2.3%	COM	20825C104
MS	MORGAN STANLEY	1,462 (-7.0%)	$260 (+3.9%)	0.1%	$120.96	+37.6%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	3,114 (-3.8%)	$447 (-2.1%)	0.1%	$127.99	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	5,779 (-1.3%)	$387 (-2.1%)	0.1%	$54.97	+17.4%	COM	22052L104
DFSI	DIMENSIONAL ETF TRUST	43,714 (-4.8%)	$1,873 (-0.4%)	0.4%	$32.49	—	INTERNATIONAL	25434V690
AOR	ISHARES TR	4,672 (-3.4%)	$304 (-2.4%)	0.1%	$52.77	—	CORE 60/40 BALAN	464289867
JPM	JPMORGAN CHASE & CO.	5,412 (-2.5%)	$1,744 (-0.4%)	0.4%	$226.88	+36.4%	COM	46625H100
AVGO	BROADCOM INC	3,766 (-4.2%)	$1,303 (+0.5%)	0.3%	$215.92	+65.3%	COM	11135F101
WMT	WALMART INC	22,623 (-7.7%)	$2,520 (-0.2%)	0.6%	$80.43	+33.3%	COM	931142103
DFAW	DIMENSIONAL ETF TRUST	29,134 (-2.7%)	$2,155 (+0.2%)	0.5%	$57.74	—	WORLD EQUITY ETF	25434V617
CB	CHUBB LIMITED	774 (-7.9%)	$242 (+1.9%)	0.1%	$286.98	+1.9%	COM	H1467J104
PEP	PEPSICO INC	2,677 (-1.1%)	$384 (+1.1%)	0.1%	$132.54	+10.1%	COM	713448108
GEV	GE VERNOVA INC	342 (-5.0%)	$224 (+1.0%)	0.1%	$415.97	+46.4%	COM	36828A101
SHEL	SHELL PLC	4,150 (-2.0%)	$305 (+0.7%)	0.1%	$70.41	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	1,254 (-3.2%)	$364 (+0.5%)	0.1%	$260.70	+7.6%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	999 (-13.7%)	$275 (+0.6%)	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
CSX	CSX CORP	8,863 (-2.4%)	$321 (-0.4%)	0.1%	$29.74	+20.0%	COM	126408103

Unchanged Positions (28)

DFIC DIMENSIONAL ETF TRUST 16.9%

Value ($000) $71,218 Shares 2,066,694 Est. Cost $22.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 30.2%

Value ($000) $127,716 Shares 3,225,954 Est. Cost $23.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.9%

Value ($000) $25,026 Shares 756,542 Est. Cost $25.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.0%

Value ($000) $12,562 Shares 475,476 Est. Cost $25.83 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,354 Shares 9,002 Est. Cost $424.28 Unrealized +18.0%

USB US BANCORP DEL 0.3%

Value ($000) $1,374 Shares 25,750 Est. Cost $45.78 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,379 Shares 4,657 Est. Cost $195.99 Unrealized +52.4%

SO SOUTHERN CO 0.1%

Value ($000) $527 Shares 6,042 Est. Cost $63.50 Unrealized +43.1%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $491 Shares 2,750 Est. Cost $118.45 Unrealized +58.1%

USMV ISHARES TR 0.7%

Value ($000) $3,168 Shares 33,640 Est. Cost $70.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,156 Shares 15,718 Est. Cost $58.34 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $117 Shares 18,113 Est. Cost $5.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,393 Shares 6,336 Est. Cost $141.25 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $487 Shares 14,885 Est. Cost $21.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $412 Shares 8,791 Est. Cost $52.97 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $243 Shares 5,468 Est. Cost $35.88 Unrealized +17.8%

AEE AMEREN CORP 0.1%

Value ($000) $249 Shares 2,496 Est. Cost $93.88 Unrealized +8.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,264 Shares 6,597 Est. Cost $127.48 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $271 Shares 17,665 Est. Cost $13.51 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $234 Shares 7,396 Est. Cost $30.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $352 Shares 5,910 Est. Cost $43.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $221 Shares 9,213 Est. Cost $16.47 Unrealized +42.3%

EMR EMERSON ELEC CO 0.2%

Value ($000) $723 Shares 5,447 Est. Cost $73.13 Unrealized +81.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $527 Shares 9,807 Est. Cost $49.81 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value ($000) $1,047 Shares 10,913 Est. Cost $99.16 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $477 Shares 19,822 Est. Cost $23.12 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $782 Shares 14,917 Est. Cost $51.92 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $853 Shares 4,079 Est. Cost $165.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,066,694	$71,218	16.9%	$22.83	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	3,225,954	$127,716	30.2%	$23.54	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	756,542	$25,026	5.9%	$25.14	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	475,476	$12,562	3.0%	$25.83	—	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	9,002	$4,354	1.0%	$424.28	+18.0%	COM	594918104
USB	US BANCORP DEL	25,750	$1,374	0.3%	$45.78	+6.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	4,657	$1,379	0.3%	$195.99	+52.4%	COM	459200101
SO	SOUTHERN CO	6,042	$527	0.1%	$63.50	+43.1%	COM	842587107
WSM	WILLIAMS SONOMA INC	2,750	$491	0.1%	$118.45	+58.1%	COM	969904101
USMV	ISHARES TR	33,640	$3,168	0.7%	$70.61	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$1,156	0.3%	$58.34	—	ALLWRLD EX US	922042775
NOK	NOKIA CORP	18,113	$117	0.0%	$5.16	—	SPONSORED ADR	654902204
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1,393	0.3%	$141.25	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	14,885	$487	0.1%	$21.68	—	WORLD EX US CORE	25434V880
PRF	INVESCO EXCHANGE TRADED FD T	8,791	$412	0.1%	$52.97	—	RAFI US 1000 ETF	46137V613
SU	SUNCOR ENERGY INC NEW	5,468	$243	0.1%	$35.88	+17.8%	COM	867224107
AEE	AMEREN CORP	2,496	$249	0.1%	$93.88	+8.6%	COM	023608102
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1,264	0.3%	$127.48	—	S&P500 EQL WGT	46137V357
—	EATON VANCE TAX-MANAGED DIVE	17,665	$271	0.1%	$13.51	—	COM	27828N102
DIHP	DIMENSIONAL ETF TRUST	7,396	$234	0.1%	$30.39	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	5,910	$352	0.1%	$43.68	—	US TARGETED VLU	25434V609
HPE	HEWLETT PACKARD ENTERPRISE C	9,213	$221	0.1%	$16.47	+42.3%	COM	42824C109
EMR	EMERSON ELEC CO	5,447	$723	0.2%	$73.13	+81.0%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	9,807	$527	0.1%	$49.81	—	FTSE EMR MKT ETF	922042858
LDUR	PIMCO ETF TR	10,913	$1,047	0.2%	$99.16	—	ENHNCD LW DUR AC	72201R718
INMU	BLACKROCK ETF TRUST II	19,822	$477	0.1%	$23.12	—	ISHARES INTERMED	092528207
MUNI	PIMCO ETF TR	14,917	$782	0.2%	$51.92	—	INTER MUN BD ACT	72201R866
VXF	VANGUARD INDEX FDS	4,079	$853	0.2%	$165.00	—	EXTEND MKT ETF	922908652