Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	248,330	$58.8M	5.7%	$236.78	$272.22	-13.0%	COM	502431109
HD	HOME DEPOT INC	61,722	$17.56M	1.7%	$284.49	$328.29	-13.3%	COM	437076102
DCOR	DFA INVT DIMENSIONS GROUP IN	140,042	$11.58M	1.1%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFSV	DFA INVT DIMENSIONS GROUP IN	190,336	$7.132M	0.7%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
IONQ	IONQ INC	78,400	$3.439M	0.3%	$43.86	$40.53	+8.2%	COM	46222L108
QBTS	D-WAVE QUANTUM INC	83,000	$1.375M	0.1%	$16.57	$18.38	-9.8%	COM	26740W109
RGTI	RIGETTI COMPUTING INC	66,700	$1.05M	0.1%	$15.74	$16.13	-2.4%	COMMON STOCK	76655K103
WMT	WALMART INC	7,007	$728K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
HONA	HONEYWELL AEROSPACE INC	4,300	$666K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
XOM	EXXONMOBIL HOLDINGS CORP	1,380	$225K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (14)

KTOS KRATOS DEFENSE & SEC SOLUTIO 7.6%

Value $77.86M (+18271.7%) Shares 1,823,870 (+21357.3%) Share Price $42.69 Est. Cost/Share $51.04 Unrealized @ Report Date -16.4%

SCHD SCHWAB STRATEGIC TR 2.9%

Value $30.17M (+221.1%) Shares 927,427 (+213.0%) Share Price $32.53 Est. Cost/Share $33.08 Unrealized @ Report Date -1.7%

MCD MCDONALDS CORP 3.4%

Value $35.54M (+65.3%) Shares 153,880 (+93.5%) Share Price $230.94 Est. Cost/Share $275.37 Unrealized @ Report Date -16.1%

AVAV AEROVIRONMENT INC 0.8%

Value $8.434M (+640.5%) Shares 59,300 (+759.4%) Share Price $142.22 Est. Cost/Share $160.22 Unrealized @ Report Date -11.2%

AVLV AMERICAN CENTY ETF TR 8.6%

Value $88.13M (+6.9%) Shares 974,447 (+7.8%) Share Price $90.44 Est. Cost/Share $78.20 Unrealized @ Report Date +15.6%

SCHG SCHWAB STRATEGIC TR 1.9%

Value $19.24M (+36.8%) Shares 535,386 (+28.9%) Share Price $35.93 Est. Cost/Share $30.62 Unrealized @ Report Date +17.3%

RTX RTX CORPORATION 0.5%

Value $4.92M (+314.9%) Shares 26,500 (+324.0%) Share Price $185.65 Est. Cost/Share $199.69 Unrealized @ Report Date -7.0%

AVUQ AMERICAN CENTY ETF TR 2.4%

Value $24.49M (+14.9%) Shares 361,236 (+11.8%) Share Price $67.80 Est. Cost/Share $64.46 Unrealized @ Report Date +5.2%

AVUS AMERICAN CENTY ETF TR 9.5%

Value $97.43M (+3.2%) Shares 760,638 (+3.2%) Share Price $128.09 Est. Cost/Share $96.68 Unrealized @ Report Date +32.5%

LOW LOWES COS INC 0.5%

Value $4.681M (+54.9%) Shares 25,400 (+85.3%) Share Price $184.29 Est. Cost/Share $218.12 Unrealized @ Report Date -15.5%

AVUV AMERICAN CENTY ETF TR 2.3%

Value $23.4M (-3.7%) Shares 198,734 (+2.0%) Share Price $117.77 Est. Cost/Share $108.68 Unrealized @ Report Date +8.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $342K (+64.1%) Shares 376 (+68.6%) Share Price $910.34 Est. Cost/Share $970.80 Unrealized @ Report Date -6.2%

AVIG AMERICAN CENTY ETF TR 0.6%

Value $5.894M (-1.8%) Shares 149,627 (+3.2%) Share Price $39.39 Est. Cost/Share $43.23 Unrealized @ Report Date -8.9%

AVSF AMERICAN CENTY ETF TR 0.3%

Value $3.016M (-0.2%) Shares 66,114 (+1.9%) Share Price $45.62 Est. Cost/Share $46.95 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,823,870 (+21357.3%)	$77.86M (+18271.7%)	7.6%	$42.69	$51.04	-16.4%	COM NEW	50077B207
SCHD	SCHWAB STRATEGIC TR	927,427 (+213.0%)	$30.17M (+221.1%)	2.9%	$32.53	$33.08	-1.7%	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	153,880 (+93.5%)	$35.54M (+65.3%)	3.4%	$230.94	$275.37	-16.1%	COM	580135101
AVAV	AEROVIRONMENT INC	59,300 (+759.4%)	$8.434M (+640.5%)	0.8%	$142.22	$160.22	-11.2%	COM	008073108
AVLV	AMERICAN CENTY ETF TR	974,447 (+7.8%)	$88.13M (+6.9%)	8.6%	$90.44	$78.20	+15.6%	US LARGE CAP VLU	025072349
SCHG	SCHWAB STRATEGIC TR	535,386 (+28.9%)	$19.24M (+36.8%)	1.9%	$35.93	$30.62	+17.3%	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	26,500 (+324.0%)	$4.92M (+314.9%)	0.5%	$185.65	$199.69	-7.0%	COM	75513E101
AVUQ	AMERICAN CENTY ETF TR	361,236 (+11.8%)	$24.49M (+14.9%)	2.4%	$67.80	$64.46	+5.2%	AVAN U S QUA ETF	02507A507
AVUS	AMERICAN CENTY ETF TR	760,638 (+3.2%)	$97.43M (+3.2%)	9.5%	$128.09	$96.68	+32.5%	US EQT ETF	025072885
LOW	LOWES COS INC	25,400 (+85.3%)	$4.681M (+54.9%)	0.5%	$184.29	$218.12	-15.5%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	198,734 (+2.0%)	$23.4M (-3.7%)	2.3%	$117.77	$108.68	+8.4%	US SML CP VALU	025072877
COST	COSTCO WHOLESALE CORPORATION	376 (+68.6%)	$342K (+64.1%)	0.0%	$910.34	$970.80	-6.2%	COM	22160K105
AVIG	AMERICAN CENTY ETF TR	149,627 (+3.2%)	$5.894M (-1.8%)	0.6%	$39.39	$43.23	-8.9%	AVANTIS CORE FI	025072562
AVSF	AMERICAN CENTY ETF TR	66,114 (+1.9%)	$3.016M (-0.2%)	0.3%	$45.62	$46.95	-2.8%	AVANTIS SHFXDINC	025072687

Exited Positions (26)

MSFT MICROSOFT CORP 4.3%

Value $44.18M Shares 118,445 Share Price $373.02 * Est. Cost/Share $408.51 Unrealized @ Report Date +25.6%

DFAC DIMENSIONAL ETF TRUST 3.6%

Value $37.24M Shares 839,446 Share Price $44.36 Est. Cost/Share $33.95 Unrealized @ Report Date +30.9%

META META PLATFORMS INC 3.2%

Value $33.37M Shares 59,244 Share Price $563.29 * Est. Cost/Share $612.26 Unrealized @ Report Date +18.4%

ABT ABBOTT LABORATORIES 2.1%

Value $22.03M Shares 242,730 Share Price $90.74 * Est. Cost/Share $93.36 Unrealized @ Report Date +5.9%

DFAS DIMENSIONAL ETF TRUST 1.5%

Value $15.25M Shares 185,231 Share Price $82.34 * Est. Cost/Share $62.40 Unrealized @ Report Date +24.1%

DCOR DIMENSIONAL ETF TRUST 1.1%

Value $11.48M Shares 140,042 Share Price $81.98 Est. Cost/Share $63.13 Unrealized @ Report Date +30.9%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $7.383M Shares 190,336 Share Price $38.79 * Est. Cost/Share $32.99 Unrealized @ Report Date +13.6%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $5.397M Shares 77,213 Share Price $69.90 * Est. Cost/Share $57.62 Unrealized @ Report Date +15.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.636M Shares 9,100 Share Price $509.46 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

NKE NIKE INC 0.3%

Value $3.549M Shares 86,450 Share Price $41.05 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.541M Shares 13,500 Share Price $114.18 * Est. Cost/Share $141.38 Unrealized @ Report Date -32.0%

ORCL ORACLE CORP 0.1%

Value $1.517M Shares 10,351 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

NFLX NETFLIX INC. 0.1%

Value $1.435M Shares 20,100 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

CRM SALESFORCE INC 0.1%

Value $1.222M Shares 7,800 Share Price $156.66 * Est. Cost/Share $182.26 Unrealized @ Report Date +26.0%

TSLA TESLA INC 0.1%

Value $1.131M Shares 2,689 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

AMGN AMGEN INC 0.1%

Value $942K Shares 2,600 Share Price $362.12 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $649K Shares 5,564 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $528K Shares 7,417 Share Price $71.25 Est. Cost/Share $58.97 Unrealized @ Report Date +19.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $418K Shares 9,800 Share Price $42.68 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $393K Shares 10,100 Share Price $38.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%

BX BLACKSTONE INC 0.0%

Value $341K Shares 2,900 Share Price $117.67 * Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

AVMU AMERICAN CENTY ETF TR 0.0%

Value $262K Shares 5,614 Share Price $46.58 * Est. Cost/Share $46.27 Unrealized @ Report Date -7.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $241K Shares 2,200 Share Price $109.77 * Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

GIS GENERAL MILLS INC 0.0%

Value $223K Shares 6,400 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

WHR WHIRLPOOL CORP 0.0%

Value $205K Shares 5,200 Share Price $39.42 * Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value $201K Shares 2,956 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	118,445	$44.18M	4.3%	$373.02 *	$408.51	+25.6%	—	594918104
DFAC	DIMENSIONAL ETF TRUST	839,446	$37.24M	3.6%	$44.36	$33.95	+30.9%	—	25434V708
META	META PLATFORMS INC	59,244	$33.37M	3.2%	$563.29 *	$612.26	+18.4%	—	30303M102
ABT	ABBOTT LABORATORIES	242,730	$22.03M	2.1%	$90.74 *	$93.36	+5.9%	—	002824100
DFAS	DIMENSIONAL ETF TRUST	185,231	$15.25M	1.5%	$82.34 *	$62.40	+24.1%	—	25434V500
DCOR	DIMENSIONAL ETF TRUST	140,042	$11.48M	1.1%	$81.98	$63.13	+30.9%	—	25434V625
DFSV	DIMENSIONAL ETF TRUST	190,336	$7.383M	0.7%	$38.79 *	$32.99	+13.6%	—	25434V815
DFAT	DIMENSIONAL ETF TRUST	77,213	$5.397M	0.5%	$69.90 *	$57.62	+15.3%	—	25434V609
LMT	LOCKHEED MARTIN CORP	9,100	$4.636M	0.4%	$509.46	$540.63	-5.8%	—	539830109
NKE	NIKE INC	86,450	$3.549M	0.3%	$41.05 *	$43.99	-19.5%	—	654106103
LULU	LULULEMON ATHLETICA INC	13,500	$1.541M	0.1%	$114.18 *	$141.38	-32.0%	—	550021109
ORCL	ORACLE CORP	10,351	$1.517M	0.1%	$146.55 *	$181.23	-24.2%	—	68389X105
NFLX	NETFLIX INC.	20,100	$1.435M	0.1%	$71.40 *	$88.07	-21.0%	—	64110L106
CRM	SALESFORCE INC	7,800	$1.222M	0.1%	$156.66 *	$182.26	+26.0%	—	79466L302
TSLA	TESLA INC	2,689	$1.131M	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
AMGN	AMGEN INC	2,600	$942K	0.1%	$362.12 *	$342.31	+23.1%	—	031162100
PLTR	PALANTIR TECHNOLOGIES INC	5,564	$649K	0.1%	$116.67 *	$136.41	+37.1%	—	69608A108
VEA	VANGUARD TAX-MANAGED FDS	7,417	$528K	0.1%	$71.25	$58.97	+19.7%	—	921943858
BSX	BOSTON SCIENTIFIC CORP	9,800	$418K	0.0%	$42.68 *	$54.30	-19.6%	—	101137107
TAP	MOLSON COORS BEVERAGE CO	10,100	$393K	0.0%	$38.96 *	$41.77	-12.7%	—	60871R209
BX	BLACKSTONE INC	2,900	$341K	0.0%	$117.67 *	$129.45	-13.4%	—	09260D107
AVMU	AMERICAN CENTY ETF TR	5,614	$262K	0.0%	$46.58 *	$46.27	-7.7%	—	025072695
KMB	KIMBERLY-CLARK CORP	2,200	$241K	0.0%	$109.77 *	$102.34	-4.8%	—	494368103
GIS	GENERAL MILLS INC	6,400	$223K	0.0%	$34.80 *	$34.53	-6.9%	—	370334104
WHR	WHIRLPOOL CORP	5,200	$205K	0.0%	$39.42 *	$46.84	-34.5%	—	963320106
DYNF	BLACKROCK ETF TRUST	2,956	$201K	0.0%	$68.01	$65.06	+6.5%	—	09290C103

Decreased Positions (17)

ILCG ISHARES TR 4.8%

Value $49.73M (-9.9%) Shares 425,161 (-9.8%) Share Price $116.97 Est. Cost/Share $96.24 Unrealized @ Report Date +21.5%

PEP PEPSICO INC 0.6%

Value $6.303M (-45.2%) Shares 49,740 (-41.4%) Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

VUG VANGUARD INDEX FDS 0.7%

Value $7.145M (-33.0%) Shares 79,287 (-36.0%) Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

AVEM AMERICAN CENTY ETF TR 2.1%

Value $21.55M (-14.0%) Shares 229,227 (-11.8%) Share Price $94.02 Est. Cost/Share $72.10 Unrealized @ Report Date +30.4%

IWF ISHARES TR 3.6%

Value $37.32M (-3.9%) Shares 297,905 (-4.7%) Share Price $125.26 Est. Cost/Share $114.92 Unrealized @ Report Date +9.0%

AVES AMERICAN CENTY ETF TR 1.0%

Value $10.53M (-10.0%) Shares 161,688 (-9.4%) Share Price $65.13 Est. Cost/Share $51.93 Unrealized @ Report Date +25.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $272K (-79.4%) Shares 1,800 (-76.6%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

AVMV AMERICAN CENTY ETF TR 0.7%

Value $7.125M (-8.7%) Shares 93,341 (-3.7%) Share Price $76.33 Est. Cost/Share $73.95 Unrealized @ Report Date +3.2%

AAPL APPLE INC 0.2%

Value $2.268M (-22.6%) Shares 6,811 (-32.8%) Share Price $333.02 Est. Cost/Share $220.38 Unrealized @ Report Date +51.1%

AMZN AMAZON COM INC 0.1%

Value $1.082M (-27.1%) Shares 4,341 (-30.3%) Share Price $249.15 Est. Cost/Share $216.84 Unrealized @ Report Date +14.9%

AVIV AMERICAN CENTY ETF TR 2.3%

Value $23.93M (+1.0%) Shares 300,461 (-1.8%) Share Price $79.63 Est. Cost/Share $59.67 Unrealized @ Report Date +33.4%

AVDV AMERICAN CENTY ETF TR 2.5%

Value $25.62M (+0.8%) Shares 234,225 (-5.0%) Share Price $109.38 Est. Cost/Share $88.26 Unrealized @ Report Date +23.9%

AVNM AMERICAN CENTY ETF TR 0.4%

Value $4.194M (-2.1%) Shares 50,498 (-2.9%) Share Price $83.05 Est. Cost/Share $57.54 Unrealized @ Report Date +44.3%

VOO VANGUARD INDEX FDS 0.1%

Value $1.281M (-5.7%) Shares 1,828 (-7.6%) Share Price $700.86 Est. Cost/Share $594.89 Unrealized @ Report Date +17.8%

IEMG ISHARES INC 0.2%

Value $1.984M (-3.6%) Shares 24,447 (-1.6%) Share Price $81.16 Est. Cost/Share $63.15 Unrealized @ Report Date +28.5%

VO VANGUARD INDEX FDS 0.1%

Value $1.533M (-4.4%) Shares 19,543 (-1.7%) Share Price $78.42 Est. Cost/Share $76.03 Unrealized @ Report Date +3.1%

AVEE AMERICAN CENTY ETF TR 0.0%

Value $362K (-4.7%) Shares 5,274 (-3.7%) Share Price $68.58 Est. Cost/Share $63.46 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILCG	ISHARES TR	425,161 (-9.8%)	$49.73M (-9.9%)	4.8%	$116.97	$96.24	+21.5%	MORNINGSTAR GRWT	464287119
PEP	PEPSICO INC	49,740 (-41.4%)	$6.303M (-45.2%)	0.6%	$126.72	$149.53	-15.3%	COM	713448108
VUG	VANGUARD INDEX FDS	79,287 (-36.0%)	$7.145M (-33.0%)	0.7%	$90.11	$83.08	+8.5%	MRNGSTR GRWT ETF	922908736
AVEM	AMERICAN CENTY ETF TR	229,227 (-11.8%)	$21.55M (-14.0%)	2.1%	$94.02	$72.10	+30.4%	AVANTIS EMGMKT	025072604
IWF	ISHARES TR	297,905 (-4.7%)	$37.32M (-3.9%)	3.6%	$125.26	$114.92	+9.0%	RUS 1000 GRW ETF	464287614
AVES	AMERICAN CENTY ETF TR	161,688 (-9.4%)	$10.53M (-10.0%)	1.0%	$65.13	$51.93	+25.4%	EMERGING MKT VAL	025072372
SPCX	SPACE EXPLORATION TECHN CORP	1,800 (-76.6%)	$272K (-79.4%)	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
AVMV	AMERICAN CENTY ETF TR	93,341 (-3.7%)	$7.125M (-8.7%)	0.7%	$76.33	$73.95	+3.2%	AVAN US VALU ETF	025072133
AAPL	APPLE INC	6,811 (-32.8%)	$2.268M (-22.6%)	0.2%	$333.02	$220.38	+51.1%	COM	037833100
AMZN	AMAZON COM INC	4,341 (-30.3%)	$1.082M (-27.1%)	0.1%	$249.15	$216.84	+14.9%	COM	023135106
AVIV	AMERICAN CENTY ETF TR	300,461 (-1.8%)	$23.93M (+1.0%)	2.3%	$79.63	$59.67	+33.4%	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	234,225 (-5.0%)	$25.62M (+0.8%)	2.5%	$109.38	$88.26	+23.9%	INTL SMCP VLU	025072802
AVNM	AMERICAN CENTY ETF TR	50,498 (-2.9%)	$4.194M (-2.1%)	0.4%	$83.05	$57.54	+44.3%	AVANTIS ALL INT	025072174
VOO	VANGUARD INDEX FDS	1,828 (-7.6%)	$1.281M (-5.7%)	0.1%	$700.86	$594.89	+17.8%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	24,447 (-1.6%)	$1.984M (-3.6%)	0.2%	$81.16	$63.15	+28.5%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	19,543 (-1.7%)	$1.533M (-4.4%)	0.1%	$78.42	$76.03	+3.1%	MRNGSTR MID CAP	922908629
AVEE	AMERICAN CENTY ETF TR	5,274 (-3.7%)	$362K (-4.7%)	0.0%	$68.58	$63.46	+8.1%	AVA MAR SMA ETF	025072141

Unchanged Positions (37)

DFIV DIMENSIONAL ETF TRUST 3.2%

Value $32.79M Shares 587,074 Share Price $55.86 Est. Cost/Share $47.70 Unrealized @ Report Date +17.1%

AVSC AMERICAN CENTY ETF TR 1.2%

Value $12.17M Shares 175,959 Share Price $69.14 Est. Cost/Share $61.10 Unrealized @ Report Date +13.2%

AVDE AMERICAN CENTY ETF TR 2.8%

Value $28.5M Shares 316,289 Share Price $90.11 Est. Cost/Share $69.57 Unrealized @ Report Date +29.5%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $14.38M Shares 18,861 Share Price $762.65 Est. Cost/Share $689.79 Unrealized @ Report Date +10.6%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $9.537M Shares 240,097 Share Price $39.72 Est. Cost/Share $30.22 Unrealized @ Report Date +31.4%

ONEQ FIDELITY COMWLTH TR 0.5%

Value $5.664M Shares 53,515 Share Price $105.84 Est. Cost/Share $58.35 Unrealized @ Report Date +81.4%

DFIC DIMENSIONAL ETF TRUST 1.4%

Value $14.2M Shares 377,439 Share Price $37.61 Est. Cost/Share $30.34 Unrealized @ Report Date +24.0%

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $20.01M Shares 65,670 Share Price $304.64 Est. Cost/Share $158.36 Unrealized @ Report Date +92.4%

IVV ISHARES TR 0.5%

Value $4.888M Shares 6,383 Share Price $765.85 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.076M Shares 1,010 Share Price $1065.45 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.965M Shares 58,998 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

DFAX DIMENSIONAL ETF TRUST 1.5%

Value $15.74M Shares 425,052 Share Price $37.02 Est. Cost/Share $28.04 Unrealized @ Report Date +32.0%

VTI VANGUARD INDEX FDS 3.2%

Value $32.57M Shares 87,032 Share Price $374.24 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

VXUS VANGUARD STAR FDS 1.0%

Value $10.32M Shares 121,428 Share Price $84.96 Est. Cost/Share $62.65 Unrealized @ Report Date +35.6%

AVRE AMERICAN CENTY ETF TR 0.1%

Value $1.078M Shares 24,298 Share Price $44.35 Est. Cost/Share $44.06 Unrealized @ Report Date +0.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.676M Shares 11,149 Share Price $329.72 Est. Cost/Share $173.05 Unrealized @ Report Date +90.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.015M Shares 2,100 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

QQQ INVESCO QQQ TR 1.2%

Value $12.18M Shares 16,467 Share Price $739.77 Est. Cost/Share $481.60 Unrealized @ Report Date +53.6%

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $11.34M Shares 273,656 Share Price $41.43 Est. Cost/Share $31.34 Unrealized @ Report Date +32.2%

AVGE AMERICAN CENTY ETF TR 0.4%

Value $4.297M Shares 43,693 Share Price $98.34 Est. Cost/Share $76.58 Unrealized @ Report Date +28.4%

AVLC AMERICAN CENTY ETF TR 1.1%

Value $11.43M Shares 126,616 Share Price $90.27 Est. Cost/Share $86.35 Unrealized @ Report Date +4.5%

EEM ISHARES TR 0.2%

Value $1.549M Shares 23,186 Share Price $66.79 Est. Cost/Share $50.22 Unrealized @ Report Date +33.0%

AVGV AMERICAN CENTY ETF TR 0.4%

Value $4.322M Shares 51,228 Share Price $84.36 Est. Cost/Share $64.81 Unrealized @ Report Date +30.2%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $2.023M Shares 50,366 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

CRD/A CRAWFORD & CO 0.0%

Value $273K Shares 21,848 Share Price $12.48 Est. Cost/Share $11.39 Unrealized @ Report Date +9.6%

LLY ELI LILLY & CO 0.1%

Value $694K Shares 600 Share Price $1157.08 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

AVMC AMERICAN CENTY ETF TR 0.0%

Value $471K Shares 6,177 Share Price $76.23 Est. Cost/Share $70.94 Unrealized @ Report Date +7.5%

GSK GSK PLC 0.0%

Value $236K Shares 4,900 Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

AVDS AMERICAN CENTY ETF TR 0.0%

Value $385K Shares 4,928 Share Price $78.13 Est. Cost/Share $69.32 Unrealized @ Report Date +12.7%

IDEV ISHARES TR 0.3%

Value $2.753M Shares 30,765 Share Price $89.48 Est. Cost/Share $77.97 Unrealized @ Report Date +14.8%

IVE ISHARES TR 0.3%

Value $2.669M Shares 11,691 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

DFEV DIMENSIONAL ETF TRUST 3.3%

Value $34.46M Shares 812,678 Share Price $42.40 Est. Cost/Share $37.37 Unrealized @ Report Date +13.5%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 5,211 Share Price $40.12 Est. Cost/Share $42.84 Unrealized @ Report Date -6.3%

DEM WISDOMTREE TR 0.0%

Value $208K Shares 3,760 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

AIQ GLOBAL X FDS 0.0%

Value $357K Shares 5,479 Share Price $65.16 Est. Cost/Share $38.82 Unrealized @ Report Date +67.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $259K Shares 520 Share Price $497.95 Est. Cost/Share $419.61 Unrealized @ Report Date +18.7%

EFA ISHARES TR 0.2%

Value $2.565M Shares 24,691 Share Price $103.89 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	587,074	$32.79M	3.2%	$55.86	$47.70	+17.1%	INTERNATNAL VAL	25434V807
AVSC	AMERICAN CENTY ETF TR	175,959	$12.17M	1.2%	$69.14	$61.10	+13.2%	AVAN US SMAL ETF	025072323
AVDE	AMERICAN CENTY ETF TR	316,289	$28.5M	2.8%	$90.11	$69.57	+29.5%	INTL EQT ETF	025072703
SPY	STATE STR SPDR S&P 500 ETF T	18,861	$14.38M	1.4%	$762.65	$689.79	+10.6%	TR UNIT	78462F103
DFEM	DIMENSIONAL ETF TRUST	240,097	$9.537M	0.9%	$39.72	$30.22	+31.4%	EMERGING MKTS CO	25434V732
ONEQ	FIDELITY COMWLTH TR	53,515	$5.664M	0.5%	$105.84	$58.35	+81.4%	NASDAQ COMPSIT	315912808
DFIC	DIMENSIONAL ETF TRUST	377,439	$14.2M	1.4%	$37.61	$30.34	+24.0%	INTL CORE EQUITY	25434V799
QQQM	INVESCO EXCH TRADED FD TR II	65,670	$20.01M	1.9%	$304.64	$158.36	+92.4%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	6,383	$4.888M	0.5%	$765.85	$644.05	+18.9%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,010	$1.076M	0.1%	$1065.45	$229.35	+364.4%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	58,998	$1.965M	0.2%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
DFAX	DIMENSIONAL ETF TRUST	425,052	$15.74M	1.5%	$37.02	$28.04	+32.0%	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	87,032	$32.57M	3.2%	$374.24	$281.26	+33.1%	MRNGSTR TTL STK	922908769
VXUS	VANGUARD STAR FDS	121,428	$10.32M	1.0%	$84.96	$62.65	+35.6%	VG TL INTL STK F	921909768
AVRE	AMERICAN CENTY ETF TR	24,298	$1.078M	0.1%	$44.35	$44.06	+0.7%	REAL ESTATE ETF	025072356
QTEC	FIRST TR EXCHANGE-TRADED FD	11,149	$3.676M	0.4%	$329.72	$173.05	+90.5%	SHS	337345102
NOC	NORTHROP GRUMMAN CORP	2,100	$1.015M	0.1%	$483.48	$576.81	-16.2%	COM	666807102
QQQ	INVESCO QQQ TR	16,467	$12.18M	1.2%	$739.77	$481.60	+53.6%	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	273,656	$11.34M	1.1%	$41.43	$31.34	+32.2%	INTL CORE EQT MK	25434V203
AVGE	AMERICAN CENTY ETF TR	43,693	$4.297M	0.4%	$98.34	$76.58	+28.4%	AVANTIS ALL EQT	025072232
AVLC	AMERICAN CENTY ETF TR	126,616	$11.43M	1.1%	$90.27	$86.35	+4.5%	AVANTIS US LARG	025072158
EEM	ISHARES TR	23,186	$1.549M	0.2%	$66.79	$50.22	+33.0%	MSCI EMG MKT ETF	464287234
AVGV	AMERICAN CENTY ETF TR	51,228	$4.322M	0.4%	$84.36	$64.81	+30.2%	AVANTIS ALL EQT	025072216
DFLV	DIMENSIONAL ETF TRUST	50,366	$2.023M	0.2%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
CRD/A	CRAWFORD & CO	21,848	$273K	0.0%	$12.48	$11.39	+9.6%	CL A	224633206
LLY	ELI LILLY & CO	600	$694K	0.1%	$1157.08	$742.24	+55.9%	COM	532457108
AVMC	AMERICAN CENTY ETF TR	6,177	$471K	0.0%	$76.23	$70.94	+7.5%	AVA MID EQU ETF	025072125
GSK	GSK PLC	4,900	$236K	0.0%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
AVDS	AMERICAN CENTY ETF TR	4,928	$385K	0.0%	$78.13	$69.32	+12.7%	AVANTIS INTL SML	025072190
IDEV	ISHARES TR	30,765	$2.753M	0.3%	$89.48	$77.97	+14.8%	CORE MSCI INTL	46435G326
IVE	ISHARES TR	11,691	$2.669M	0.3%	$228.28	$200.85	+13.7%	S&P 500 VAL ETF	464287408
DFEV	DIMENSIONAL ETF TRUST	812,678	$34.46M	3.3%	$42.40	$37.37	+13.5%	EMERGING MKTS VA	25434V740
DFCF	DIMENSIONAL ETF TRUST	5,211	$209K	0.0%	$40.12	$42.84	-6.3%	CORE FIXE IN ETF	25434V872
DEM	WISDOMTREE TR	3,760	$208K	0.0%	$55.31	$53.42	+3.5%	EMER MKT HIGH FD	97717W315
AIQ	GLOBAL X FDS	5,479	$357K	0.0%	$65.16	$38.82	+67.8%	ARTIFICIAL ETF	37954Y632
BRK/B	BERKSHIRE HATHAWAY INC DEL	520	$259K	0.0%	$497.95	$419.61	+18.7%	CL B NEW	084670702
EFA	ISHARES TR	24,691	$2.565M	0.2%	$103.89	$90.91	+14.3%	MSCI EAFE ETF	464287465