Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	446,736	$18.72M	4.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	14,619	$2.379M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
IWV	ISHARES TR	1,182	$510K	0.1%	$431.66	$432.09	-0.1%	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	5,783	$408K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
APA	APA CORPORATION	7,400	$307K	0.1%	$41.54	$39.70	+4.6%	COM	03743Q108
PSX	PHILLIPS 66	1,098	$280K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
MRNA	MODERNA INC	1,447	$279K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
NTAP	NETAPP INC	1,299	$273K	0.1%	$210.08	$184.43	+13.9%	COM	64110D104
ADBE	ADOBE INC	979	$235K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
KB	KB FINL GROUP INC	1,789	$220K	0.0%	$123.10	$121.64	+1.2%	SPONSORED ADR	48241A105
CRWD	CROWDSTRIKE HLDGS INC	810	$214K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
HCA	HCA HEALTHCARE INC	490	$209K	0.0%	$426.74	$409.83	+4.1%	COM	40412C101
THC	TENET HEALTHCARE CORP	796	$203K	0.0%	$255.56	$246.12	+3.8%	COM NEW	88033G407
DAL	DELTA AIR LINES INC	2,399	$200K	0.0%	$83.46	$84.83	-1.6%	COM NEW	247361702
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,518	$107K	0.0%	$10.16	$10.16	—	COM SH BEN INT	00326L100
—	ABRDN INCOME CREDIT STRATEGI	14,751	$65,642	0.0%	$4.45	$4.45	—	COM	003057106

Increased Positions (48)

DFAC DIMENSIONAL ETF TRUST 31.4%

Value $145M (+2.1%) Shares 3,256,901 (+1.9%) Share Price $44.45 Est. Cost/Share $25.70 Unrealized @ Report Date +73.0%

NVDA NVIDIA CORPORATION 1.4%

Value $6.451M (+38.1%) Shares 28,246 (+21.0%) Share Price $228.38 Est. Cost/Share $152.39 Unrealized @ Report Date +49.9%

DFIC DIMENSIONAL ETF TRUST 16.8%

Value $77.55M (+2.1%) Shares 2,061,898 (+1.2%) Share Price $37.61 Est. Cost/Share $24.15 Unrealized @ Report Date +55.7%

MSFT MICROSOFT CORP 0.9%

Value $3.936M (+44.4%) Shares 7,674 (+5.0%) Share Price $512.90 Est. Cost/Share $426.11 Unrealized @ Report Date +20.4%

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value $11.93M (+11.2%) Shares 236,897 (+11.7%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

AAPL APPLE INC 1.2%

Value $5.566M (+16.6%) Shares 16,713 (+1.3%) Share Price $333.02 Est. Cost/Share $190.06 Unrealized @ Report Date +75.2%

DFGR DIMENSIONAL ETF TRUST 2.9%

Value $13.41M (-3.3%) Shares 495,613 (+3.6%) Share Price $27.05 Est. Cost/Share $24.15 Unrealized @ Report Date +12.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $741K (+88.9%) Shares 3,963 (+17.8%) Share Price $187.05 Est. Cost/Share $127.32 Unrealized @ Report Date +46.9%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.931M (+8.4%) Shares 57,965 (+9.3%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%

CAT CATERPILLAR INC 0.2%

Value $770K (-22.4%) Shares 950 (+1.9%) Share Price $810.79 Est. Cost/Share $383.58 Unrealized @ Report Date +111.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $729K (+41.0%) Shares 11,687 (+30.2%) Share Price $62.40 Est. Cost/Share $54.63 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 0.5%

Value $2.173M (+8.2%) Shares 8,723 (+3.5%) Share Price $249.15 Est. Cost/Share $196.51 Unrealized @ Report Date +26.8%

T AT&T INC 0.2%

Value $909K (+21.9%) Shares 37,240 (+3.4%) Share Price $24.40 Est. Cost/Share $26.87 Unrealized @ Report Date -9.2%

ABBV ABBVIE INC 0.4%

Value $1.634M (+10.6%) Shares 6,245 (+6.4%) Share Price $261.59 Est. Cost/Share $175.98 Unrealized @ Report Date +48.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.069M (+16.1%) Shares 1,747 (+10.2%) Share Price $611.76 Est. Cost/Share $162.85 Unrealized @ Report Date +275.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $699K (+19.4%) Shares 11,788 (+20.2%) Share Price $59.31 Est. Cost/Share $48.91 Unrealized @ Report Date +21.3%

GILD GILEAD SCIENCES INC 0.1%

Value $532K (+26.1%) Shares 3,570 (+6.9%) Share Price $149.05 Est. Cost/Share $110.76 Unrealized @ Report Date +34.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.706M (+6.6%) Shares 6,445 (+2.3%) Share Price $264.74 Est. Cost/Share $154.05 Unrealized @ Report Date +71.8%

NEM NEWMONT CORP 0.1%

Value $403K (+33.9%) Shares 3,495 (+8.4%) Share Price $115.34 Est. Cost/Share $96.25 Unrealized @ Report Date +19.8%

DFEM DIMENSIONAL ETF TRUST 6.2%

Value $28.72M (-0.4%) Shares 723,152 (+2.0%) Share Price $39.72 Est. Cost/Share $25.36 Unrealized @ Report Date +56.6%

MRK MERCK & CO INC 0.1%

Value $659K (+14.5%) Shares 4,537 (+1.2%) Share Price $145.32 Est. Cost/Share $82.30 Unrealized @ Report Date +76.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $363K (+29.7%) Shares 5,342 (+2.6%) Share Price $67.87 Est. Cost/Share $36.62 Unrealized @ Report Date +85.3%

CVS CVS HEALTH CORP 0.1%

Value $444K (-14.4%) Shares 5,178 (+3.3%) Share Price $85.69 Est. Cost/Share $65.50 Unrealized @ Report Date +30.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $292K (+32.5%) Shares 542 (+6.3%) Share Price $537.95 Est. Cost/Share $299.89 Unrealized @ Report Date +79.4%

GOOGL ALPHABET INC 0.5%

Value $2.169M (+3.3%) Shares 6,305 (+7.3%) Share Price $344.08 Est. Cost/Share $198.99 Unrealized @ Report Date +72.9%

MA MASTERCARD INCORPORATED 0.2%

Value $806K (+8.5%) Shares 1,461 (+1.0%) Share Price $551.47 Est. Cost/Share $543.64 Unrealized @ Report Date +1.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $270K (+23.6%) Shares 2,379 (+17.4%) Share Price $113.58 Est. Cost/Share $104.29 Unrealized @ Report Date +8.9%

VTRS VIATRIS INC 0.1%

Value $270K (+18.6%) Shares 15,227 (+6.3%) Share Price $17.72 Est. Cost/Share $11.82 Unrealized @ Report Date +49.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $273K (+15.6%) Shares 2,435 (+11.3%) Share Price $111.95 Est. Cost/Share $102.72 Unrealized @ Report Date +9.0%

V VISA INC 0.1%

Value $488K (+7.7%) Shares 1,357 (+2.8%) Share Price $359.33 Est. Cost/Share $344.70 Unrealized @ Report Date +4.2%

F FORD MTR CO 0.1%

Value $315K (-9.6%) Shares 26,137 (+4.2%) Share Price $12.06 Est. Cost/Share $10.34 Unrealized @ Report Date +16.7%

UNM UNUM GROUP 0.1%

Value $260K (+12.2%) Shares 2,960 (+14.4%) Share Price $87.73 Est. Cost/Share $83.85 Unrealized @ Report Date +4.6%

BCS BARCLAYS PLC 0.1%

Value $354K (-6.2%) Shares 14,594 (+3.8%) Share Price $24.27 Est. Cost/Share $17.60 Unrealized @ Report Date +37.9%

NVS NOVARTIS AG 0.1%

Value $286K (-6.9%) Shares 2,009 (+2.3%) Share Price $142.57 Est. Cost/Share $132.28 Unrealized @ Report Date +7.8%

COR CENCORA INC 0.1%

Value $280K (+7.6%) Shares 934 (+1.4%) Share Price $300.25 Est. Cost/Share $297.49 Unrealized @ Report Date +0.9%

APH AMPHENOL CORP 0.1%

Value $351K (-4.7%) Shares 4,169 (+99.4%) Share Price $84.30 Est. Cost/Share $109.89 Unrealized @ Report Date -23.3%

CAH CARDINAL HEALTH INC 0.1%

Value $338K (-4.8%) Shares 1,520 (+1.7%) Share Price $222.50 Est. Cost/Share $190.20 Unrealized @ Report Date +17.0%

LIN LINDE PLC 0.0%

Value $213K (-7.3%) Shares 448 (+1.4%) Share Price $474.65 Est. Cost/Share $472.23 Unrealized @ Report Date +0.5%

GWW WW GRAINGER INC 0.1%

Value $282K (-4.6%) Shares 226 (+4.1%) Share Price $1245.76 Est. Cost/Share $994.00 Unrealized @ Report Date +25.3%

SAN BANCO SANTANDER SA 0.1%

Value $362K (+3.3%) Shares 26,181 (+3.1%) Share Price $13.83 Est. Cost/Share $7.65 Unrealized @ Report Date +80.9%

ASML ASML HLDG NV 0.1%

Value $337K (+3.3%) Shares 186 (+13.4%) Share Price $1811.67 Est. Cost/Share $1608.51 Unrealized @ Report Date +12.6%

FAST FASTENAL CO 0.1%

Value $232K (+4.7%) Shares 4,687 (+1.6%) Share Price $49.53 Est. Cost/Share $44.86 Unrealized @ Report Date +10.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $211K (-3.4%) Shares 2,973 (+3.6%) Share Price $70.97 Est. Cost/Share $76.24 Unrealized @ Report Date -6.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $215K (+3.5%) Shares 554 (+3.0%) Share Price $388.82 Est. Cost/Share $371.67 Unrealized @ Report Date +4.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $444K (+1.6%) Shares 973 (+6.3%) Share Price $456.19 Est. Cost/Share $319.41 Unrealized @ Report Date +42.8%

UNP UNION PAC CORP 0.0%

Value $205K (+1.7%) Shares 753 (+1.6%) Share Price $272.13 Est. Cost/Share $263.03 Unrealized @ Report Date +3.5%

AOR ISHARES TR 0.1%

Value $267K (+1.0%) Shares 3,892 (+2.4%) Share Price $68.52 Est. Cost/Share $52.27 Unrealized @ Report Date +31.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $232K (+0.7%) Shares 5,580 (+132.6%) Share Price $41.62 Est. Cost/Share $74.07 Unrealized @ Report Date -43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,256,901 (+1.9%)	$145M (+2.1%)	31.4%	$44.45	$25.70	+73.0%	US COR EQU 2 ETF	25434V708
NVDA	NVIDIA CORPORATION	28,246 (+21.0%)	$6.451M (+38.1%)	1.4%	$228.38	$152.39	+49.9%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	2,061,898 (+1.2%)	$77.55M (+2.1%)	16.8%	$37.61	$24.15	+55.7%	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	7,674 (+5.0%)	$3.936M (+44.4%)	0.9%	$512.90	$426.11	+20.4%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	236,897 (+11.7%)	$11.93M (+11.2%)	2.6%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	16,713 (+1.3%)	$5.566M (+16.6%)	1.2%	$333.02	$190.06	+75.2%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	495,613 (+3.6%)	$13.41M (-3.3%)	2.9%	$27.05	$24.15	+12.0%	GLOBAL REAL EST	25434V658
PLTR	PALANTIR TECHNOLOGIES INC	3,963 (+17.8%)	$741K (+88.9%)	0.2%	$187.05	$127.32	+46.9%	CL A	69608A108
JMST	J P MORGAN EXCHANGE TRADED F	57,965 (+9.3%)	$2.931M (+8.4%)	0.6%	$50.56	$50.83	-0.5%	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	950 (+1.9%)	$770K (-22.4%)	0.2%	$810.79	$383.58	+111.4%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	11,687 (+30.2%)	$729K (+41.0%)	0.2%	$62.40	$54.63	+14.2%	COM	110122108
AMZN	AMAZON COM INC	8,723 (+3.5%)	$2.173M (+8.2%)	0.5%	$249.15	$196.51	+26.8%	COM	023135106
T	AT&T INC	37,240 (+3.4%)	$909K (+21.9%)	0.2%	$24.40	$26.87	-9.2%	COM	00206R102
ABBV	ABBVIE INC	6,245 (+6.4%)	$1.634M (+10.6%)	0.4%	$261.59	$175.98	+48.6%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,747 (+10.2%)	$1.069M (+16.1%)	0.2%	$611.76	$162.85	+275.7%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	11,788 (+20.2%)	$699K (+19.4%)	0.2%	$59.31	$48.91	+21.3%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	3,570 (+6.9%)	$532K (+26.1%)	0.1%	$149.05	$110.76	+34.6%	COM	375558103
JNJ	JOHNSON & JOHNSON	6,445 (+2.3%)	$1.706M (+6.6%)	0.4%	$264.74	$154.05	+71.8%	COM	478160104
NEM	NEWMONT CORP	3,495 (+8.4%)	$403K (+33.9%)	0.1%	$115.34	$96.25	+19.8%	COM	651639106
DFEM	DIMENSIONAL ETF TRUST	723,152 (+2.0%)	$28.72M (-0.4%)	6.2%	$39.72	$25.36	+56.6%	EMERGING MKTS CO	25434V732
MRK	MERCK & CO INC	4,537 (+1.2%)	$659K (+14.5%)	0.1%	$145.32	$82.30	+76.6%	COM	58933Y105
SU	SUNCOR ENERGY INC NEW	5,342 (+2.6%)	$363K (+29.7%)	0.1%	$67.87	$36.62	+85.3%	COM	867224107
CVS	CVS HEALTH CORP	5,178 (+3.3%)	$444K (-14.4%)	0.1%	$85.69	$65.50	+30.8%	COM	126650100
DELL	DELL TECHNOLOGIES INC	542 (+6.3%)	$292K (+32.5%)	0.1%	$537.95	$299.89	+79.4%	CL C	24703L202
GOOGL	ALPHABET INC	6,305 (+7.3%)	$2.169M (+3.3%)	0.5%	$344.08	$198.99	+72.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,461 (+1.0%)	$806K (+8.5%)	0.2%	$551.47	$543.64	+1.4%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	2,379 (+17.4%)	$270K (+23.6%)	0.1%	$113.58	$104.29	+8.9%	COM	744320102
VTRS	VIATRIS INC	15,227 (+6.3%)	$270K (+18.6%)	0.1%	$17.72	$11.82	+49.9%	COM	92556V106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,435 (+11.3%)	$273K (+15.6%)	0.1%	$111.95	$102.72	+9.0%	COM	74251V102
V	VISA INC	1,357 (+2.8%)	$488K (+7.7%)	0.1%	$359.33	$344.70	+4.2%	COM CL A	92826C839
F	FORD MTR CO	26,137 (+4.2%)	$315K (-9.6%)	0.1%	$12.06	$10.34	+16.7%	COM	345370860
UNM	UNUM GROUP	2,960 (+14.4%)	$260K (+12.2%)	0.1%	$87.73	$83.85	+4.6%	COM	91529Y106
BCS	BARCLAYS PLC	14,594 (+3.8%)	$354K (-6.2%)	0.1%	$24.27	$17.60	+37.9%	ADR	06738E204
NVS	NOVARTIS AG	2,009 (+2.3%)	$286K (-6.9%)	0.1%	$142.57	$132.28	+7.8%	SPONSORED ADR	66987V109
COR	CENCORA INC	934 (+1.4%)	$280K (+7.6%)	0.1%	$300.25	$297.49	+0.9%	COM	03073E105
APH	AMPHENOL CORP	4,169 (+99.4%)	$351K (-4.7%)	0.1%	$84.30	$109.89	-23.3%	CL A	032095101
CAH	CARDINAL HEALTH INC	1,520 (+1.7%)	$338K (-4.8%)	0.1%	$222.50	$190.20	+17.0%	COM	14149Y108
LIN	LINDE PLC	448 (+1.4%)	$213K (-7.3%)	0.0%	$474.65	$472.23	+0.5%	SHS	G54950103
GWW	WW GRAINGER INC	226 (+4.1%)	$282K (-4.6%)	0.1%	$1245.76	$994.00	+25.3%	COM	384802104
SAN	BANCO SANTANDER SA	26,181 (+3.1%)	$362K (+3.3%)	0.1%	$13.83	$7.65	+80.9%	ADR	05964H105
ASML	ASML HLDG NV	186 (+13.4%)	$337K (+3.3%)	0.1%	$1811.67	$1608.51	+12.6%	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	4,687 (+1.6%)	$232K (+4.7%)	0.1%	$49.53	$44.86	+10.4%	COM	311900104
SYF	SYNCHRONY FINANCIAL	2,973 (+3.6%)	$211K (-3.4%)	0.0%	$70.97	$76.24	-6.9%	COM	87165B103
ELV	ELEVANCE HEALTH INC FORMERLY	554 (+3.0%)	$215K (+3.5%)	0.0%	$388.82	$371.67	+4.6%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	973 (+6.3%)	$444K (+1.6%)	0.1%	$456.19	$319.41	+42.8%	SPONSORED ADS	874039100
UNP	UNION PAC CORP	753 (+1.6%)	$205K (+1.7%)	0.0%	$272.13	$263.03	+3.5%	COM	907818108
AOR	ISHARES TR	3,892 (+2.4%)	$267K (+1.0%)	0.1%	$68.52	$52.27	+31.1%	CORE 60 BALA ETF	464289867
MNST	MONSTER BEVERAGE CORP NEW	5,580 (+132.6%)	$232K (+0.7%)	0.1%	$41.62	$74.07	-43.8%	COM	61174X109

Exited Positions (16)

DUHP DIMENSIONAL ETF TRUST 4.2%

Value $19.12M Shares 458,250 Share Price $41.73 Est. Cost/Share $25.09 Unrealized @ Report Date +67.0%

XOM EXXON MOBIL CORP 0.5%

Value $2.145M Shares 15,691 Share Price $136.72 * Est. Cost/Share $90.25 Unrealized @ Report Date +80.3%

CSX CSX CORP 0.1%

Value $359K Shares 7,548 Share Price $47.53 * Est. Cost/Share $29.74 Unrealized @ Report Date +56.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $241K Shares 2,451 Share Price $98.20 * Est. Cost/Share $87.84 Unrealized @ Report Date +15.1%

FLEX FLEX LTD 0.0%

Value $228K Shares 1,407 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

Q QNITY ELECTRONICS INC 0.0%

Value $227K Shares 1,393 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

CASY CASEYS GEN STORES INC 0.0%

Value $221K Shares 278 Share Price $795.16 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

CMI CUMMINS INC 0.0%

Value $215K Shares 301 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

EXC EXELON CORP 0.0%

Value $213K Shares 4,575 Share Price $46.62 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $210K Shares 1,900 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

AFL AFLAC INC 0.0%

Value $208K Shares 1,778 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $205K Shares 1,783 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $205K Shares 762 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $201K Shares 2,639 Share Price $76.30 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

EBAY EBAY INC. 0.0%

Value $201K Shares 1,798 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

LPL LG DISPLAY CO LTD 0.0%

Value $54,600 Shares 14,036 Share Price $3.89 * Est. Cost/Share $4.23 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	458,250	$19.12M	4.2%	$41.73	$25.09	+67.0%	—	25434V831
XOM	EXXON MOBIL CORP	15,691	$2.145M	0.5%	$136.72 *	$90.25	+80.3%	—	30231G102
CSX	CSX CORP	7,548	$359K	0.1%	$47.53 *	$29.74	+56.4%	—	126408103
VYMI	VANGUARD WHITEHALL FDS	2,451	$241K	0.1%	$98.20 *	$87.84	+15.1%	—	921946794
FLEX	FLEX LTD	1,407	$228K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
Q	QNITY ELECTRONICS INC	1,393	$227K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
CASY	CASEYS GEN STORES INC	278	$221K	0.0%	$795.16 *	$651.20	-6.6%	—	147528103
CMI	CUMMINS INC	301	$215K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
EXC	EXELON CORP	4,575	$213K	0.0%	$46.62 *	$46.52	-13.2%	—	30161N101
ED	CONSOLIDATED EDISON INC	1,900	$210K	0.0%	$110.63 *	$108.71	-6.0%	—	209115104
AFL	AFLAC INC	1,778	$208K	0.0%	$117.25 *	$115.12	-2.9%	—	001055102
CM	CANADIAN IMPERIAL BANK OF CO	1,783	$205K	0.0%	$115.00 *	$109.68	+0.5%	—	136069101
HWM	HOWMET AEROSPACE INC	762	$205K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
LNT	ALLIANT ENERGY CORP	2,639	$201K	0.0%	$76.30 *	$72.86	-13.1%	—	018802108
EBAY	EBAY INC.	1,798	$201K	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
LPL	LG DISPLAY CO LTD	14,036	$54,600	0.0%	$3.89 *	$4.23	-30.3%	—	50186V102

Decreased Positions (53)

DFAU DIMENSIONAL ETF TRUST 2.0%

Value $9.107M (-12.6%) Shares 173,939 (-13.7%) Share Price $52.36 Est. Cost/Share $30.78 Unrealized @ Report Date +70.1%

BOND PIMCO ETF TR 0.8%

Value $3.859M (-18.9%) Shares 44,357 (-14.0%) Share Price $86.99 Est. Cost/Share $99.58 Unrealized @ Report Date -12.6%

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $4.653M (-12.6%) Shares 112,315 (-13.0%) Share Price $41.43 Est. Cost/Share $28.00 Unrealized @ Report Date +48.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.733M (-18.3%) Shares 60,884 (-16.2%) Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%

INTC INTEL CORP 0.3%

Value $1.575M (-20.2%) Shares 13,099 (-7.4%) Share Price $120.23 Est. Cost/Share $26.82 Unrealized @ Report Date +348.3%

META META PLATFORMS INC 0.6%

Value $2.659M (+14.3%) Shares 3,667 (-11.3%) Share Price $725.18 Est. Cost/Share $611.67 Unrealized @ Report Date +18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $765K (-30.0%) Shares 3,480 (-10.5%) Share Price $219.94 Est. Cost/Share $195.99 Unrealized @ Report Date +12.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.539M (-11.0%) Shares 2,384 (-3.5%) Share Price $1065.11 Est. Cost/Share $140.35 Unrealized @ Report Date +658.9%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.557M (-16.6%) Shares 39,608 (-14.7%) Share Price $39.31 Est. Cost/Share $26.74 Unrealized @ Report Date +47.0%

LRCX LAM RESEARCH CORP 0.2%

Value $831K (-26.7%) Shares 2,531 (-3.3%) Share Price $328.51 Est. Cost/Share $141.75 Unrealized @ Report Date +131.7%

GLW CORNING INC 0.1%

Value $413K (-41.5%) Shares 2,689 (-2.8%) Share Price $153.76 Est. Cost/Share $66.21 Unrealized @ Report Date +132.2%

HD HOME DEPOT INC 0.1%

Value $469K (-34.3%) Shares 1,649 (-18.6%) Share Price $284.49 Est. Cost/Share $359.31 Unrealized @ Report Date -20.8%

AOA ISHARES TR 0.3%

Value $1.345M (-15.4%) Shares 13,827 (-15.1%) Share Price $97.27 Est. Cost/Share $63.66 Unrealized @ Report Date +52.8%

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $1.858M (-11.1%) Shares 22,572 (-10.6%) Share Price $82.31 Est. Cost/Share $54.42 Unrealized @ Report Date +51.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $542K (-29.7%) Shares 1,192 (-1.2%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

GOOG ALPHABET INC 0.4%

Value $1.723M (-10.9%) Shares 5,056 (-7.6%) Share Price $340.74 Est. Cost/Share $195.84 Unrealized @ Report Date +74.0%

SNDK SANDISK CORP 0.1%

Value $458K (-29.4%) Shares 263 (-7.7%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $353K (-32.9%) Shares 6,491 (-23.9%) Share Price $54.40 Est. Cost/Share $54.75 Unrealized @ Report Date -0.6%

AVGO BROADCOM INC 0.3%

Value $1.228M (-11.8%) Shares 3,497 (-5.1%) Share Price $351.19 Est. Cost/Share $217.14 Unrealized @ Report Date +61.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $656K (-16.8%) Shares 1,786 (-5.8%) Share Price $367.08 Est. Cost/Share $401.30 Unrealized @ Report Date -8.5%

MUNI PIMCO ETF TR 0.1%

Value $641K (-14.0%) Shares 12,905 (-9.0%) Share Price $49.69 Est. Cost/Share $51.34 Unrealized @ Report Date -3.2%

CSCO CISCO SYS INC 0.2%

Value $924K (-9.5%) Shares 8,586 (-1.2%) Share Price $107.63 Est. Cost/Share $60.77 Unrealized @ Report Date +77.1%

LDUR PIMCO ETF TR 0.2%

Value $886K (-9.2%) Shares 9,412 (-7.7%) Share Price $94.12 Est. Cost/Share $99.51 Unrealized @ Report Date -5.4%

DFIS DIMENSIONAL ETF TRUST 1.0%

Value $4.706M (+1.9%) Shares 129,905 (-1.5%) Share Price $36.23 Est. Cost/Share $26.66 Unrealized @ Report Date +35.9%

TJX TJX COS INC NEW 0.1%

Value $431K (-15.7%) Shares 3,261 (-3.5%) Share Price $132.31 Est. Cost/Share $127.57 Unrealized @ Report Date +3.7%

SO SOUTHERN CO 0.1%

Value $465K (-14.6%) Shares 5,607 (-1.4%) Share Price $82.89 Est. Cost/Share $63.50 Unrealized @ Report Date +30.5%

CVX CHEVRON CORPORATION 0.2%

Value $837K (+10.3%) Shares 4,098 (-10.5%) Share Price $204.21 Est. Cost/Share $149.66 Unrealized @ Report Date +36.4%

USMV ISHARES TR 0.6%

Value $2.988M (-2.5%) Shares 30,666 (-3.5%) Share Price $97.44 Est. Cost/Share $68.59 Unrealized @ Report Date +42.1%

NFLX NETFLIX INC. 0.1%

Value $582K (-10.5%) Shares 8,362 (-8.1%) Share Price $69.58 Est. Cost/Share $108.38 Unrealized @ Report Date -35.8%

PEP PEPSICO INC 0.1%

Value $275K (-19.2%) Shares 2,168 (-13.6%) Share Price $126.72 Est. Cost/Share $135.08 Unrealized @ Report Date -6.2%

KR KROGER CO 0.1%

Value $278K (-18.9%) Shares 4,745 (-23.2%) Share Price $58.62 Est. Cost/Share $67.78 Unrealized @ Report Date -13.5%

SHEL SHELL PLC 0.1%

Value $373K (+20.5%) Shares 3,926 (-1.7%) Share Price $95.05 Est. Cost/Share $67.03 Unrealized @ Report Date +41.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $897K (-6.3%) Shares 972 (-1.9%) Share Price $922.34 Est. Cost/Share $176.29 Unrealized @ Report Date +423.2%

ANET ARISTA NETWORKS INC 0.1%

Value $405K (+16.7%) Shares 1,991 (-2.6%) Share Price $203.59 Est. Cost/Share $88.74 Unrealized @ Report Date +129.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $296K (-16.4%) Shares 6,421 (-25.0%) Share Price $46.04 Est. Cost/Share $44.69 Unrealized @ Report Date +3.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $187K (-21.9%) Shares 13,348 (-7.1%) Share Price $14.03 Est. Cost/Share $22.69 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.1%

Value $241K (-15.0%) Shares 7,502 (-8.1%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.56M (-1.6%) Shares 5,142 (-1.1%) Share Price $497.95 Est. Cost/Share $407.90 Unrealized @ Report Date +22.1%

WFC WELLS FARGO & CO 0.2%

Value $921K (-4.4%) Shares 11,508 (-1.3%) Share Price $80.05 Est. Cost/Share $70.36 Unrealized @ Report Date +13.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $274K (-12.0%) Shares 902 (-2.1%) Share Price $304.10 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $497K (-6.4%) Shares 10,829 (-13.6%) Share Price $45.87 Est. Cost/Share $42.60 Unrealized @ Report Date +7.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $460K (-6.6%) Shares 2,962 (-4.9%) Share Price $155.20 Est. Cost/Share $130.54 Unrealized @ Report Date +18.9%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $248K (-10.9%) Shares 17,665 (-7.7%) Share Price $14.05 Est. Cost/Share $13.59 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $290K (+10.0%) Shares 688 (-5.5%) Share Price $421.51 Est. Cost/Share $278.48 Unrealized @ Report Date +51.4%

AOM ISHARES TR 0.1%

Value $287K (-6.6%) Shares 5,891 (-4.4%) Share Price $48.74 Est. Cost/Share $42.99 Unrealized @ Report Date +13.4%

PFE PFIZER INC 0.1%

Value $287K (-6.3%) Shares 10,051 (-20.9%) Share Price $28.52 Est. Cost/Share $22.47 Unrealized @ Report Date +27.0%

NEAR ISHARES U S ETF TR 0.1%

Value $593K (-3.1%) Shares 11,890 (-1.5%) Share Price $49.86 Est. Cost/Share $50.56 Unrealized @ Report Date -1.4%

PG PROCTER & GAMBLE CO 0.1%

Value $489K (-3.3%) Shares 3,365 (-2.4%) Share Price $145.28 Est. Cost/Share $149.92 Unrealized @ Report Date -3.1%

ABT ABBOTT LABORATORIES 0.2%

Value $1.076M (-1.4%) Shares 10,885 (-9.4%) Share Price $98.83 Est. Cost/Share $112.56 Unrealized @ Report Date -12.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $318K (-3.5%) Shares 333 (-1.2%) Share Price $955.42 Est. Cost/Share $684.12 Unrealized @ Report Date +39.7%

BK BANK OF NY MELLON CORP 0.1%

Value $466K (-2.3%) Shares 3,220 (-2.3%) Share Price $144.63 Est. Cost/Share $87.49 Unrealized @ Report Date —

NMR NOMURA HLDGS INC 0.0%

Value $119K (+10.0%) Shares 12,181 (-1.3%) Share Price $9.78 Est. Cost/Share $5.85 Unrealized @ Report Date +67.2%

QCOM QUALCOMM INC 0.1%

Value $257K (-3.8%) Shares 1,399 (-3.4%) Share Price $184.04 Est. Cost/Share $147.47 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	173,939 (-13.7%)	$9.107M (-12.6%)	2.0%	$52.36	$30.78	+70.1%	US CORE EQT MKT	25434V104
BOND	PIMCO ETF TR	44,357 (-14.0%)	$3.859M (-18.9%)	0.8%	$86.99	$99.58	-12.6%	ACTIVE BD ETF	72201R775
DFAI	DIMENSIONAL ETF TRUST	112,315 (-13.0%)	$4.653M (-12.6%)	1.0%	$41.43	$28.00	+48.0%	INTL CORE EQT MK	25434V203
JPIE	J P MORGAN EXCHANGE TRADED F	60,884 (-16.2%)	$2.733M (-18.3%)	0.6%	$44.89	$45.91	-2.2%	INCOME ETF	46641Q159
INTC	INTEL CORP	13,099 (-7.4%)	$1.575M (-20.2%)	0.3%	$120.23	$26.82	+348.3%	COM	458140100
META	META PLATFORMS INC	3,667 (-11.3%)	$2.659M (+14.3%)	0.6%	$725.18	$611.67	+18.6%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,480 (-10.5%)	$765K (-30.0%)	0.2%	$219.94	$195.99	+12.2%	COM	459200101
MU	MICRON TECHNOLOGY INC	2,384 (-3.5%)	$2.539M (-11.0%)	0.6%	$1065.11	$140.35	+658.9%	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	39,608 (-14.7%)	$1.557M (-16.6%)	0.3%	$39.31	$26.74	+47.0%	EMGR CRE EQT MNG	25434V302
LRCX	LAM RESEARCH CORP	2,531 (-3.3%)	$831K (-26.7%)	0.2%	$328.51	$141.75	+131.7%	COM NEW	512807306
GLW	CORNING INC	2,689 (-2.8%)	$413K (-41.5%)	0.1%	$153.76	$66.21	+132.2%	COM	219350105
HD	HOME DEPOT INC	1,649 (-18.6%)	$469K (-34.3%)	0.1%	$284.49	$359.31	-20.8%	COM	437076102
AOA	ISHARES TR	13,827 (-15.1%)	$1.345M (-15.4%)	0.3%	$97.27	$63.66	+52.8%	CORE 80 20 ETF	464289859
DFAW	DIMENSIONAL ETF TRUST	22,572 (-10.6%)	$1.858M (-11.1%)	0.4%	$82.31	$54.42	+51.2%	WORLD EQUITY ETF	25434V617
WDC	WESTERN DIGITAL CORP	1,192 (-1.2%)	$542K (-29.7%)	0.1%	$454.46	$151.55	+199.9%	COM	958102105
GOOG	ALPHABET INC	5,056 (-7.6%)	$1.723M (-10.9%)	0.4%	$340.74	$195.84	+74.0%	CAP STK CL C	02079K107
SNDK	SANDISK CORP	263 (-7.7%)	$458K (-29.4%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
BTI	BRITISH AMERN TOB PLC	6,491 (-23.9%)	$353K (-32.9%)	0.1%	$54.40	$54.75	-0.6%	SPONSORED ADR	110448107
AVGO	BROADCOM INC	3,497 (-5.1%)	$1.228M (-11.8%)	0.3%	$351.19	$217.14	+61.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,786 (-5.8%)	$656K (-16.8%)	0.1%	$367.08	$401.30	-8.5%	COM	91324P102
MUNI	PIMCO ETF TR	12,905 (-9.0%)	$641K (-14.0%)	0.1%	$49.69	$51.34	-3.2%	INTER MUN BD ACT	72201R866
CSCO	CISCO SYS INC	8,586 (-1.2%)	$924K (-9.5%)	0.2%	$107.63	$60.77	+77.1%	COM	17275R102
LDUR	PIMCO ETF TR	9,412 (-7.7%)	$886K (-9.2%)	0.2%	$94.12	$99.51	-5.4%	ENHNCD LW DUR AC	72201R718
DFIS	DIMENSIONAL ETF TRUST	129,905 (-1.5%)	$4.706M (+1.9%)	1.0%	$36.23	$26.66	+35.9%	INTL SMALL CAP E	25434V773
TJX	TJX COS INC NEW	3,261 (-3.5%)	$431K (-15.7%)	0.1%	$132.31	$127.57	+3.7%	COM	872540109
SO	SOUTHERN CO	5,607 (-1.4%)	$465K (-14.6%)	0.1%	$82.89	$63.50	+30.5%	COM	842587107
CVX	CHEVRON CORPORATION	4,098 (-10.5%)	$837K (+10.3%)	0.2%	$204.21	$149.66	+36.4%	COM	166764100
USMV	ISHARES TR	30,666 (-3.5%)	$2.988M (-2.5%)	0.6%	$97.44	$68.59	+42.1%	MSCI USA MIN ETF	46429B697
NFLX	NETFLIX INC.	8,362 (-8.1%)	$582K (-10.5%)	0.1%	$69.58	$108.38	-35.8%	COM	64110L106
PEP	PEPSICO INC	2,168 (-13.6%)	$275K (-19.2%)	0.1%	$126.72	$135.08	-6.2%	COM	713448108
KR	KROGER CO	4,745 (-23.2%)	$278K (-18.9%)	0.1%	$58.62	$67.78	-13.5%	COM	501044101
SHEL	SHELL PLC	3,926 (-1.7%)	$373K (+20.5%)	0.1%	$95.05	$67.03	+41.8%	SPON ADS	780259305
STX	SEAGATE TECHNOLOGY HLDNGS PL	972 (-1.9%)	$897K (-6.3%)	0.2%	$922.34	$176.29	+423.2%	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	1,991 (-2.6%)	$405K (+16.7%)	0.1%	$203.59	$88.74	+129.4%	COM SHS	040413205
DVN	DEVON ENERGY CORP NEW	6,421 (-25.0%)	$296K (-16.4%)	0.1%	$46.04	$44.69	+3.0%	COM	25179M103
—	PIMCO DYNAMIC INCOME FD	13,348 (-7.1%)	$187K (-21.9%)	0.0%	$14.03	$22.69	—	SHS	72201Y101
GIS	GENERAL MILLS INC	7,502 (-8.1%)	$241K (-15.0%)	0.1%	$32.16	$34.53	-6.9%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,142 (-1.1%)	$2.56M (-1.6%)	0.6%	$497.95	$407.90	+22.1%	CL B NEW	084670702
WFC	WELLS FARGO & CO	11,508 (-1.3%)	$921K (-4.4%)	0.2%	$80.05	$70.36	+13.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	902 (-2.1%)	$274K (-12.0%)	0.1%	$304.10	$279.37	+8.9%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	10,829 (-13.6%)	$497K (-6.4%)	0.1%	$45.87	$42.60	+7.7%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	2,962 (-4.9%)	$460K (-6.6%)	0.1%	$155.20	$130.54	+18.9%	HIGH DIV YLD	921946406
—	EATON VANCE TAX-MANAGED DIVE	17,665 (-7.7%)	$248K (-10.9%)	0.1%	$14.05	$13.59	—	COM	27828N102
AMGN	AMGEN INC	688 (-5.5%)	$290K (+10.0%)	0.1%	$421.51	$278.48	+51.4%	COM	031162100
AOM	ISHARES TR	5,891 (-4.4%)	$287K (-6.6%)	0.1%	$48.74	$42.99	+13.4%	CORE 40 MODE ETF	464289875
PFE	PFIZER INC	10,051 (-20.9%)	$287K (-6.3%)	0.1%	$28.52	$22.47	+27.0%	COM	717081103
NEAR	ISHARES U S ETF TR	11,890 (-1.5%)	$593K (-3.1%)	0.1%	$49.86	$50.56	-1.4%	SHOR DURA BD ETF	46431W507
PG	PROCTER & GAMBLE CO	3,365 (-2.4%)	$489K (-3.3%)	0.1%	$145.28	$149.92	-3.1%	COM	742718109
ABT	ABBOTT LABORATORIES	10,885 (-9.4%)	$1.076M (-1.4%)	0.2%	$98.83	$112.56	-12.2%	COM	002824100
PH	PARKER-HANNIFIN CORP	333 (-1.2%)	$318K (-3.5%)	0.1%	$955.42	$684.12	+39.7%	COM	701094104
BK	BANK OF NY MELLON CORP	3,220 (-2.3%)	$466K (-2.3%)	0.1%	$144.63	$87.49	—	COM	064058100
NMR	NOMURA HLDGS INC	12,181 (-1.3%)	$119K (+10.0%)	0.0%	$9.78	$5.85	+67.2%	SPONSORED ADR	65535H208
QCOM	QUALCOMM INC	1,399 (-3.4%)	$257K (-3.8%)	0.1%	$184.04	$147.47	+24.8%	COM	747525103

Unchanged Positions (69)

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $9.363M Shares 120,933 Share Price $77.42 Est. Cost/Share $59.53 Unrealized @ Report Date +30.1%

MPC MARATHON PETE CORP 0.2%

Value $932K Shares 2,357 Share Price $395.42 Est. Cost/Share $147.88 Unrealized @ Report Date +167.4%

AMAT APPLIED MATLS INC 0.2%

Value $787K Shares 1,538 Share Price $511.38 Est. Cost/Share $161.80 Unrealized @ Report Date +216.0%

KLAC KLA CORP 0.1%

Value $549K Shares 2,816 Share Price $194.93 Est. Cost/Share $1422.14 Unrealized @ Report Date -86.3%

WMT WALMART INC 0.5%

Value $2.308M Shares 22,212 Share Price $103.92 Est. Cost/Share $80.43 Unrealized @ Report Date +29.2%

VLO VALERO ENERGY CORP 0.1%

Value $542K Shares 1,398 Share Price $387.61 Est. Cost/Share $126.36 Unrealized @ Report Date +206.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $509K Shares 7,964 Share Price $63.89 Est. Cost/Share $16.47 Unrealized @ Report Date +287.9%

GE GE AEROSPACE 0.1%

Value $654K Shares 2,095 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $779K Shares 865 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

JBL JABIL INC 0.1%

Value $278K Shares 970 Share Price $286.86 Est. Cost/Share $215.27 Unrealized @ Report Date +33.3%

C CITIGROUP INC 0.2%

Value $974K Shares 7,522 Share Price $129.48 Est. Cost/Share $71.67 Unrealized @ Report Date +80.7%

GEV GE VERNOVA INC 0.1%

Value $304K Shares 320 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

USB US BANCORP 0.3%

Value $1.402M Shares 24,280 Share Price $57.76 Est. Cost/Share $45.78 Unrealized @ Report Date +26.2%

EMR EMERSON ELEC CO 0.2%

Value $794K Shares 5,118 Share Price $155.10 Est. Cost/Share $73.13 Unrealized @ Report Date +112.1%

MCK MCKESSON CORP 0.1%

Value $531K Shares 622 Share Price $853.81 Est. Cost/Share $716.93 Unrealized @ Report Date +19.1%

VXF VANGUARD INDEX FDS 0.2%

Value $945K Shares 4,079 Share Price $231.63 Est. Cost/Share $148.63 Unrealized @ Report Date +55.8%

HYMB SPDR SERIES TRUST 0.1%

Value $600K Shares 25,585 Share Price $23.47 Est. Cost/Share $25.41 Unrealized @ Report Date -7.6%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $414K Shares 37,444 Share Price $11.05 Est. Cost/Share $5.19 Unrealized @ Report Date +113.0%

NOK NOKIA CORP 0.0%

Value $171K Shares 16,892 Share Price $10.14 Est. Cost/Share $5.12 Unrealized @ Report Date +97.9%

TER TERADYNE INC 0.0%

Value $218K Shares 543 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

LLY ELI LILLY & CO 0.2%

Value $1.074M Shares 928 Share Price $1157.08 Est. Cost/Share $785.13 Unrealized @ Report Date +47.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $426K Shares 15,273 Share Price $27.87 Est. Cost/Share $14.41 Unrealized @ Report Date +93.5%

COP CONOCOPHILLIPS 0.1%

Value $258K Shares 2,058 Share Price $125.15 Est. Cost/Share $88.02 Unrealized @ Report Date +42.2%

MCD MCDONALDS CORP 0.1%

Value $242K Shares 1,047 Share Price $230.94 Est. Cost/Share $303.54 Unrealized @ Report Date -23.9%

YUM YUM BRANDS INC 0.1%

Value $242K Shares 1,775 Share Price $136.34 Est. Cost/Share $145.74 Unrealized @ Report Date -6.4%

CTVA CORTEVA INC 0.1%

Value $447K Shares 5,759 Share Price $77.65 Est. Cost/Share $54.97 Unrealized @ Report Date +41.3%

DFSU DIMENSIONAL ETF TRUST 0.9%

Value $4.13M Shares 87,555 Share Price $47.17 Est. Cost/Share $29.53 Unrealized @ Report Date +59.7%

MO ALTRIA GROUP INC 0.1%

Value $586K Shares 8,707 Share Price $67.34 Est. Cost/Share $60.86 Unrealized @ Report Date +10.7%

MS MORGAN STANLEY 0.1%

Value $296K Shares 1,574 Share Price $188.08 Est. Cost/Share $128.95 Unrealized @ Report Date +45.9%

NEE NEXTERA ENERGY INC 0.0%

Value $215K Shares 2,843 Share Price $75.74 Est. Cost/Share $68.61 Unrealized @ Report Date +10.4%

AEE AMEREN CORP 0.1%

Value $240K Shares 2,414 Share Price $99.37 Est. Cost/Share $93.88 Unrealized @ Report Date +5.9%

BAC BANK OF AMER CORP 0.2%

Value $700K Shares 12,864 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $2.392M Shares 28,813 Share Price $83.03 Est. Cost/Share $44.29 Unrealized @ Report Date +87.5%

ING ING GROEP N.V. 0.1%

Value $282K Shares 7,949 Share Price $35.50 Est. Cost/Share $20.19 Unrealized @ Report Date +75.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $642K Shares 3,366 Share Price $190.82 Est. Cost/Share $168.23 Unrealized @ Report Date +13.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $428K Shares 1,200 Share Price $356.51 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.372M Shares 6,597 Share Price $208.02 Est. Cost/Share $118.93 Unrealized @ Report Date +74.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $286K Shares 4,091 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

INMU BLACKROCK ETF TRUST II 0.1%

Value $454K Shares 19,822 Share Price $22.89 Est. Cost/Share $23.05 Unrealized @ Report Date -0.7%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $309K Shares 11,914 Share Price $25.91 Est. Cost/Share $14.38 Unrealized @ Report Date +80.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $838K Shares 921 Share Price $910.34 Est. Cost/Share $925.15 Unrealized @ Report Date -1.6%

ORCL ORACLE CORP 0.1%

Value $322K Shares 2,345 Share Price $137.30 Est. Cost/Share $180.87 Unrealized @ Report Date -24.1%

KO COCA COLA CO 0.1%

Value $408K Shares 4,734 Share Price $86.08 Est. Cost/Share $70.05 Unrealized @ Report Date +22.9%

TXN TEXAS INSTRS INC 0.1%

Value $311K Shares 1,110 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.478M Shares 6,336 Share Price $233.31 Est. Cost/Share $136.62 Unrealized @ Report Date +70.8%

ALL ALLSTATE CORP 0.1%

Value $284K Shares 1,282 Share Price $221.86 Est. Cost/Share $196.87 Unrealized @ Report Date +12.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $395K Shares 5,941 Share Price $66.44 Est. Cost/Share $45.50 Unrealized @ Report Date +46.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.762M Shares 5,326 Share Price $330.83 Est. Cost/Share $226.88 Unrealized @ Report Date +45.8%

IWB ISHARES TR 0.2%

Value $1.052M Shares 2,529 Share Price $416.13 Est. Cost/Share $199.59 Unrealized @ Report Date +108.5%

HSBC HSBC HLDGS PLC 0.1%

Value $332K Shares 3,348 Share Price $99.31 Est. Cost/Share $56.92 Unrealized @ Report Date +74.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $368K Shares 1,904 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

PGR PROGRESSIVE CORP 0.1%

Value $311K Shares 1,498 Share Price $207.31 Est. Cost/Share $257.53 Unrealized @ Report Date -19.5%

WSM WILLIAMS SONOMA INC 0.1%

Value $606K Shares 2,660 Share Price $227.94 Est. Cost/Share $118.45 Unrealized @ Report Date +92.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.304M Shares 15,718 Share Price $82.97 Est. Cost/Share $54.50 Unrealized @ Report Date +52.2%

DE DEERE & CO 0.0%

Value $220K Shares 328 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

CB CHUBB LIMITED 0.1%

Value $238K Shares 732 Share Price $325.25 Est. Cost/Share $286.98 Unrealized @ Report Date +13.3%

AGG ISHARES TR 0.1%

Value $243K Shares 2,570 Share Price $94.53 Est. Cost/Share $102.77 Unrealized @ Report Date -8.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $645K Shares 13,334 Share Price $48.35 Est. Cost/Share $30.97 Unrealized @ Report Date +56.1%

UBS UBS GROUP AG 0.1%

Value $241K Shares 5,006 Share Price $48.13 Est. Cost/Share $30.94 Unrealized @ Report Date +55.5%

RTX RTX CORPORATION 0.1%

Value $336K Shares 1,810 Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

BHP BHP BILLITON LIMITED 0.1%

Value $256K Shares 3,015 Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K Shares 814 Share Price $254.02 Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

GM GENERAL MTRS CO 0.1%

Value $539K Shares 7,005 Share Price $77.00 Est. Cost/Share $50.07 Unrealized @ Report Date +53.8%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $249K Shares 7,396 Share Price $33.69 Est. Cost/Share $29.78 Unrealized @ Report Date +13.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $426K Shares 7,829 Share Price $54.43 Est. Cost/Share $31.64 Unrealized @ Report Date +72.1%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $583K Shares 15,759 Share Price $37.02 Est. Cost/Share $22.09 Unrealized @ Report Date +67.6%

QUAL ISHARES TR 0.0%

Value $216K Shares 970 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $1.947M Shares 43,095 Share Price $45.17 Est. Cost/Share $30.37 Unrealized @ Report Date +48.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $235K Shares 3,152 Share Price $74.42 Est. Cost/Share $82.00 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	120,933	$9.363M	2.0%	$77.42	$59.53	+30.1%	US SMALL CAP ETF	25434V500
MPC	MARATHON PETE CORP	2,357	$932K	0.2%	$395.42	$147.88	+167.4%	COM	56585A102
AMAT	APPLIED MATLS INC	1,538	$787K	0.2%	$511.38	$161.80	+216.0%	COM	038222105
KLAC	KLA CORP	2,816	$549K	0.1%	$194.93	$1422.14	-86.3%	COM NEW	482480100
WMT	WALMART INC	22,212	$2.308M	0.5%	$103.92	$80.43	+29.2%	COM	931142103
VLO	VALERO ENERGY CORP	1,398	$542K	0.1%	$387.61	$126.36	+206.7%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE C	7,964	$509K	0.1%	$63.89	$16.47	+287.9%	COM	42824C109
GE	GE AEROSPACE	2,095	$654K	0.1%	$312.29	$218.59	+42.9%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	865	$779K	0.2%	$900.36	$571.74	+57.5%	COM	38141G104
JBL	JABIL INC	970	$278K	0.1%	$286.86	$215.27	+33.3%	COM	466313103
C	CITIGROUP INC	7,522	$974K	0.2%	$129.48	$71.67	+80.7%	COM NEW	172967424
GEV	GE VERNOVA INC	320	$304K	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
USB	US BANCORP	24,280	$1.402M	0.3%	$57.76	$45.78	+26.2%	COM NEW	902973304
EMR	EMERSON ELEC CO	5,118	$794K	0.2%	$155.10	$73.13	+112.1%	COM	291011104
MCK	MCKESSON CORP	622	$531K	0.1%	$853.81	$716.93	+19.1%	COM	58155Q103
VXF	VANGUARD INDEX FDS	4,079	$945K	0.2%	$231.63	$148.63	+55.8%	EXTEND MKT ETF	922908652
HYMB	SPDR SERIES TRUST	25,585	$600K	0.1%	$23.47	$25.41	-7.6%	ST NUVE HIGH ETF	78464A284
MFG	MIZUHO FINANCIAL GROUP INC	37,444	$414K	0.1%	$11.05	$5.19	+113.0%	SPONSORED ADR	60687Y109
NOK	NOKIA CORP	16,892	$171K	0.0%	$10.14	$5.12	+97.9%	SPONSORED ADR	654902204
TER	TERADYNE INC	543	$218K	0.0%	$400.91	$377.22	+6.3%	COM	880770102
LLY	ELI LILLY & CO	928	$1.074M	0.2%	$1157.08	$785.13	+47.4%	COM	532457108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,273	$426K	0.1%	$27.87	$14.41	+93.5%	SPONSORED ADR	05946K101
COP	CONOCOPHILLIPS	2,058	$258K	0.1%	$125.15	$88.02	+42.2%	COM	20825C104
MCD	MCDONALDS CORP	1,047	$242K	0.1%	$230.94	$303.54	-23.9%	COM	580135101
YUM	YUM BRANDS INC	1,775	$242K	0.1%	$136.34	$145.74	-6.4%	COM	988498101
CTVA	CORTEVA INC	5,759	$447K	0.1%	$77.65	$54.97	+41.3%	COM	22052L104
DFSU	DIMENSIONAL ETF TRUST	87,555	$4.13M	0.9%	$47.17	$29.53	+59.7%	US SUSTAINABILTY	25434V716
MO	ALTRIA GROUP INC	8,707	$586K	0.1%	$67.34	$60.86	+10.7%	COM	02209S103
MS	MORGAN STANLEY	1,574	$296K	0.1%	$188.08	$128.95	+45.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,843	$215K	0.0%	$75.74	$68.61	+10.4%	COM	65339F101
AEE	AMEREN CORP	2,414	$240K	0.1%	$99.37	$93.88	+5.9%	COM	023608102
BAC	BANK OF AMER CORP	12,864	$700K	0.2%	$54.43	$41.45	+31.3%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	28,813	$2.392M	0.5%	$83.03	$44.29	+87.5%	US EQUI MARK ETF	25434V401
ING	ING GROEP N.V.	7,949	$282K	0.1%	$35.50	$20.19	+75.8%	SPONSORED ADR	456837103
PM	PHILIP MORRIS INTL INC	3,366	$642K	0.1%	$190.82	$168.23	+13.4%	COM	718172109
TRV	TRAVELERS COMPANIES INC	1,200	$428K	0.1%	$356.51	$260.70	+36.8%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.372M	0.3%	$208.02	$118.93	+74.9%	S&P500 EQL WGT	46137V357
FCX	FREEPORT MCMORAN INC	4,091	$286K	0.1%	$70.00	$43.31	+61.6%	CL B	35671D857
INMU	BLACKROCK ETF TRUST II	19,822	$454K	0.1%	$22.89	$23.05	-0.7%	ISHAR INTER ETF	092528207
SMFG	SUMITOMO MITSUI FIN GRP INC	11,914	$309K	0.1%	$25.91	$14.38	+80.2%	SPONSORED ADR	86562M209
COST	COSTCO WHOLESALE CORPORATION	921	$838K	0.2%	$910.34	$925.15	-1.6%	COM	22160K105
ORCL	ORACLE CORP	2,345	$322K	0.1%	$137.30	$180.87	-24.1%	COM	68389X105
KO	COCA COLA CO	4,734	$408K	0.1%	$86.08	$70.05	+22.9%	COM	191216100
TXN	TEXAS INSTRS INC	1,110	$311K	0.1%	$280.09	$202.11	+38.6%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.478M	0.3%	$233.31	$136.62	+70.8%	DIV APP ETF	921908844
ALL	ALLSTATE CORP	1,282	$284K	0.1%	$221.86	$196.87	+12.7%	COM	020002101
DFAT	DIMENSIONAL ETF TRUST	5,941	$395K	0.1%	$66.44	$45.50	+46.0%	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO	5,326	$1.762M	0.4%	$330.83	$226.88	+45.8%	COM	46625H100
IWB	ISHARES TR	2,529	$1.052M	0.2%	$416.13	$199.59	+108.5%	RUS 1000 ETF	464287622
HSBC	HSBC HLDGS PLC	3,348	$332K	0.1%	$99.31	$56.92	+74.5%	SPON ADR NEW	404280406
COF	CAPITAL ONE FINL CORP	1,904	$368K	0.1%	$193.07	$185.05	+4.3%	COM	14040H105
PGR	PROGRESSIVE CORP	1,498	$311K	0.1%	$207.31	$257.53	-19.5%	COM	743315103
WSM	WILLIAMS SONOMA INC	2,660	$606K	0.1%	$227.94	$118.45	+92.4%	COM	969904101
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$1.304M	0.3%	$82.97	$54.50	+52.2%	ALLWRLD EX US	922042775
DE	DEERE & CO	328	$220K	0.0%	$671.55	$579.22	+15.9%	COM	244199105
CB	CHUBB LIMITED	732	$238K	0.1%	$325.25	$286.98	+13.3%	COM	H1467J104
AGG	ISHARES TR	2,570	$243K	0.1%	$94.53	$102.77	-8.0%	CORE US AGGBD ET	464287226
DFSE	DIMENSIONAL ETF TRUST	13,334	$645K	0.1%	$48.35	$30.97	+56.1%	EMER MARK SU ETF	25434V682
UBS	UBS GROUP AG	5,006	$241K	0.1%	$48.13	$30.94	+55.5%	SHS	H42097107
RTX	RTX CORPORATION	1,810	$336K	0.1%	$185.65	$131.75	+40.9%	COM	75513E101
BHP	BHP BILLITON LIMITED	3,015	$256K	0.1%	$84.84	$70.67	+20.1%	SPONSORED ADS	088606108
CEG	CONSTELLATION ENERGY CORP	814	$207K	0.0%	$254.02	$263.84	-3.7%	COM	21037T109
GM	GENERAL MTRS CO	7,005	$539K	0.1%	$77.00	$50.07	+53.8%	COM	37045V100
DIHP	DIMENSIONAL ETF TRUST	7,396	$249K	0.1%	$33.69	$29.78	+13.1%	INTL HIGH PROFIT	25434V765
PRF	INVESCO EXCHANGE TRADED FD T	7,829	$426K	0.1%	$54.43	$31.64	+72.1%	RAFI US 1000 ETF	46137V613
DFAX	DIMENSIONAL ETF TRUST	15,759	$583K	0.1%	$37.02	$22.09	+67.6%	WORLD EX US CORE	25434V880
QUAL	ISHARES TR	970	$216K	0.0%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
DFSI	DIMENSIONAL ETF TRUST	43,095	$1.947M	0.4%	$45.17	$30.37	+48.7%	INTERNATIONAL	25434V690
AIG	AMERICAN INTL GROUP INC	3,152	$235K	0.1%	$74.42	$82.00	-9.2%	COM NEW	026874784