Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	161,383	$8.239M	5.7%	$51.05	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	501	$578K	0.4%	$1154.68	—	COM	595112103
CAI	CARIS LIFE SCIENCES INC	21,105	$376K	0.3%	$17.82	—	COM	142152107
KLAC	KLA CORP	1,138	$343K	0.2%	$301.61	—	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	527	$337K	0.2%	$639.00	—	COM	958102105
INTC	INTEL CORP	2,407	$336K	0.2%	$139.67	—	COM	458140100
ASX	ASE TECHNOLOGY HLDG CO LTD	7,147	$322K	0.2%	$45.12	—	SPONSORED ADS	00215W100
CRS	CARPENTER TECHNOLOGY CORP	513	$316K	0.2%	$616.35	—	COM	144285103
AMAT	APPLIED MATLS INC	414	$299K	0.2%	$722.98	—	COM	038222105
LRCX	LAM RESEARCH CORP	647	$280K	0.2%	$433.41	—	COM NEW	512807306
RHP	RYMAN HOSPITALITY PPTYS INC	2,128	$274K	0.2%	$128.55	—	COM	78377T107
DFMC	DFA INVT DIMENSIONS GROUP IN	4,418	$270K	0.2%	$61.08	—	U.S. MIC CAP SHS	25239Y238
AMD	ADVANCED MICRO DEVICES INC	441	$256K	0.2%	$581.49	—	COM	007903107
CAT	CATERPILLAR INC	213	$227K	0.2%	$1064.24	—	COM	149123101
APH	AMPHENOL CORP	1,263	$223K	0.2%	$176.30	—	CL A	032095101
BHP	BHP BILLITON LIMITED	2,605	$217K	0.1%	$83.32	—	SPONSORED ADS	088606108
BUXX	EA SERIES TRUST	9,989	$202K	0.1%	$20.24	—	STRIVE ENHANCED	02072L441
STX	SEAGATE TECHNOLOGY HLDNGS PL	208	$201K	0.1%	$965.00	—	ORD SHS	G7997R103

Increased Positions (26)

DFAC DIMENSIONAL ETF TRUST 17.7%

Value $25.69M (+16.8%) Shares 579,098 (+2.4%) Est. Cost $31.64 Unrealized —

DXUV DIMENSIONAL ETF TRUST 5.4%

Value $7.86M (+18.3%) Shares 118,194 (+5.6%) Est. Cost $58.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.0%

Value $5.833M (+17.5%) Shares 139,787 (+3.5%) Est. Cost $31.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.9%

Value $5.69M (+16.4%) Shares 152,717 (+11.0%) Est. Cost $29.45 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.6%

Value $2.377M (+35.5%) Shares 55,570 (+7.1%) Est. Cost $28.82 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.4%

Value $2.008M (+29.1%) Shares 47,074 (+8.3%) Est. Cost $30.94 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.1%

Value $3.011M (+16.6%) Shares 88,225 (+10.1%) Est. Cost $27.64 Unrealized —

AVXC AMERICAN CENTY ETF TR 1.1%

Value $1.581M (+30.8%) Shares 18,462 (+3.3%) Est. Cost $58.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.174M (+44.7%) Shares 2,458 (+2.4%) Est. Cost $238.24 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.892M (+22.6%) Shares 9,458 (+6.9%) Est. Cost $140.19 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.8%

Value $4.001M (+9.5%) Shares 74,062 (+7.0%) Est. Cost $36.87 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $1.58M (+19.1%) Shares 38,881 (+1.3%) Est. Cost $29.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.3%

Value $3.295M (+6.5%) Shares 82,120 (+4.7%) Est. Cost $28.99 Unrealized —

TSLA TESLA INC 0.8%

Value $1.234M (+16.9%) Shares 2,934 (+3.3%) Est. Cost $307.24 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $900K (+24.0%) Shares 3,775 (+8.3%) Est. Cost $201.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $765K (+27.3%) Shares 2,141 (+2.4%) Est. Cost $184.68 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $473K (+50.7%) Shares 657 (+14.9%) Est. Cost $476.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.01M (+17.7%) Shares 8,097 (+4.2%) Est. Cost $98.61 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $1.191M (+14.4%) Shares 32,339 (+5.5%) Est. Cost $24.50 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.3%

Value $392K (+57.8%) Shares 4,742 (+23.9%) Est. Cost $68.28 Unrealized —

AVGO BROADCOM INC 0.4%

Value $583K (+32.3%) Shares 1,545 (+8.4%) Est. Cost $242.54 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $421K (+51.0%) Shares 351 (+15.8%) Est. Cost $988.88 Unrealized —

GOOG ALPHABET INC 0.4%

Value $653K (+26.3%) Shares 1,847 (+2.6%) Est. Cost $176.95 Unrealized —

ASML ASML HLDG NV 0.2%

Value $354K (+52.4%) Shares 178 (+1.1%) Est. Cost $1326.46 Unrealized —

GE GE AEROSPACE 0.3%

Value $466K (+34.6%) Shares 1,248 (+2.2%) Est. Cost $203.07 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $461K (+2.6%) Shares 9,072 (+2.5%) Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	579,098 (+2.4%)	$25.69M (+16.8%)	17.7%	$31.64	—	US COR EQU 2 ETF	25434V708
DXUV	DIMENSIONAL ETF TRUST	118,194 (+5.6%)	$7.86M (+18.3%)	5.4%	$58.00	—	DIMENSIONAL US	25434V559
DUHP	DIMENSIONAL ETF TRUST	139,787 (+3.5%)	$5.833M (+17.5%)	4.0%	$31.31	—	US HIGH PROF ETF	25434V831
DFIC	DIMENSIONAL ETF TRUST	152,717 (+11.0%)	$5.69M (+16.4%)	3.9%	$29.45	—	INTL CORE EQUITY	25434V799
DEHP	DIMENSIONAL ETF TRUST	55,570 (+7.1%)	$2.377M (+35.5%)	1.6%	$28.82	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	47,074 (+8.3%)	$2.008M (+29.1%)	1.4%	$30.94	—	EMERGING MKTS VA	25434V740
DIHP	DIMENSIONAL ETF TRUST	88,225 (+10.1%)	$3.011M (+16.6%)	2.1%	$27.64	—	INTL HIGH PROFIT	25434V765
AVXC	AMERICAN CENTY ETF TR	18,462 (+3.3%)	$1.581M (+30.8%)	1.1%	$58.39	—	AVAN EMER EX ETF	02507A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,458 (+2.4%)	$1.174M (+44.7%)	0.8%	$238.24	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	9,458 (+6.9%)	$1.892M (+22.6%)	1.3%	$140.19	—	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	74,062 (+7.0%)	$4.001M (+9.5%)	2.8%	$36.87	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	38,881 (+1.3%)	$1.58M (+19.1%)	1.1%	$29.82	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	82,120 (+4.7%)	$3.295M (+6.5%)	2.3%	$28.99	—	INTL SMALL CAP V	25434V781
TSLA	TESLA INC	2,934 (+3.3%)	$1.234M (+16.9%)	0.8%	$307.24	—	COM	88160R101
AMZN	AMAZON COM INC	3,775 (+8.3%)	$900K (+24.0%)	0.6%	$201.25	—	COM	023135106
GOOGL	ALPHABET INC	2,141 (+2.4%)	$765K (+27.3%)	0.5%	$184.68	—	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	657 (+14.9%)	$473K (+50.7%)	0.3%	$476.55	—	COM	74762E102
AVUV	AMERICAN CENTY ETF TR	8,097 (+4.2%)	$1.01M (+17.7%)	0.7%	$98.61	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	32,339 (+5.5%)	$1.191M (+14.4%)	0.8%	$24.50	—	WORLD EX US CORE	25434V880
DEXC	DIMENSIONAL ETF TRUST	4,742 (+23.9%)	$392K (+57.8%)	0.3%	$68.28	—	EMERGING MRKTETS	25434V534
AVGO	BROADCOM INC	1,545 (+8.4%)	$583K (+32.3%)	0.4%	$242.54	—	COM	11135F101
LLY	ELI LILLY & CO	351 (+15.8%)	$421K (+51.0%)	0.3%	$988.88	—	COM	532457108
GOOG	ALPHABET INC	1,847 (+2.6%)	$653K (+26.3%)	0.4%	$176.95	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	178 (+1.1%)	$354K (+52.4%)	0.2%	$1326.46	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	1,248 (+2.2%)	$466K (+34.6%)	0.3%	$203.07	—	COM NEW	369604301
DUSB	DIMENSIONAL ETF TRUST	9,072 (+2.5%)	$461K (+2.6%)	0.3%	$50.74	—	ULTR FIX INC ETF	25434V591

Exited Positions (5)

T AT&T INC 0.5%

Value $704K Shares 24,296 Est. Cost $15.44 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $361K Shares 2,738 Est. Cost $92.62 Unrealized —

KO COCA COLA CO 0.1%

Value $218K Shares 2,863 Est. Cost $74.76 Unrealized —

SHEL SHELL PLC 0.1%

Value $213K Shares 2,285 Est. Cost $93.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $211K Shares 1,360 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	24,296	$704K	0.5%	$15.44	—	—	00206R102
COP	CONOCOPHILLIPS	2,738	$361K	0.2%	$92.62	—	—	20825C104
KO	COCA COLA CO	2,863	$218K	0.1%	$74.76	—	—	191216100
SHEL	SHELL PLC	2,285	$213K	0.1%	$93.00	—	—	780259305
PEP	PEPSICO INC	1,360	$211K	0.1%	$154.74	—	—	713448108

Decreased Positions (22)

XOM EXXON MOBIL CORP 0.9%

Value $1.273M (-28.2%) Shares 9,308 (-10.9%) Est. Cost $76.18 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $617K (-41.6%) Shares 13,670 (-45.1%) Est. Cost $39.41 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $735K (-26.5%) Shares 56,468 (-6.2%) Est. Cost $15.00 Unrealized —

MTZ MASTEC INC 0.6%

Value $915K (+26.2%) Shares 2,198 (-2.4%) Est. Cost $109.17 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.027M (-15.5%) Shares 2,753 (-16.2%) Est. Cost $384.39 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $304K (-32.6%) Shares 3,072 (-2.8%) Est. Cost $53.35 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $474K (+45.0%) Shares 4,038 (-4.2%) Est. Cost $56.92 Unrealized —

WMT WALMART INC 0.2%

Value $285K (-30.8%) Shares 2,513 (-24.0%) Est. Cost $79.48 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $465K (-21.2%) Shares 2,803 (-1.6%) Est. Cost $113.47 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $272K (-27.5%) Shares 5,234 (-26.0%) Est. Cost $43.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $348K (-20.5%) Shares 1,369 (-23.5%) Est. Cost $147.96 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $321K (-19.9%) Shares 2,191 (-21.1%) Est. Cost $139.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $381K (-13.6%) Shares 1,899 (-21.4%) Est. Cost $185.05 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $408K (+15.2%) Shares 5,681 (-6.5%) Est. Cost $64.06 Unrealized —

UNP UNION PAC CORP 0.4%

Value $614K (+8.5%) Shares 2,257 (-3.3%) Est. Cost $205.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $252K (-13.5%) Shares 7,880 (-9.2%) Est. Cost $19.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $365K (-9.5%) Shares 1,114 (-18.7%) Est. Cost $237.76 Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $294K (+12.1%) Shares 7,794 (-1.6%) Est. Cost $33.21 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 2.1%

Value $3.038M (+0.9%) Shares 73,126 (-6.1%) Est. Cost $39.29 Unrealized —

ABBV ABBVIE INC 0.2%

Value $236K (+13.0%) Shares 938 (-2.3%) Est. Cost $188.37 Unrealized —

MRK MERCK & CO INC 0.3%

Value $477K (-3.7%) Shares 3,712 (-9.8%) Est. Cost $75.85 Unrealized —

META META PLATFORMS INC 0.4%

Value $553K (-2.5%) Shares 982 (-1.0%) Est. Cost $562.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	9,308 (-10.9%)	$1.273M (-28.2%)	0.9%	$76.18	—	COM	30231G102
DFSI	DIMENSIONAL ETF TRUST	13,670 (-45.1%)	$617K (-41.6%)	0.4%	$39.41	—	INTERNATIONAL	25434V690
BPRE	BLUEROCK PVT REAL ESTATE FD	56,468 (-6.2%)	$735K (-26.5%)	0.5%	$15.00	—	COM	09631P102
MTZ	MASTEC INC	2,198 (-2.4%)	$915K (+26.2%)	0.6%	$109.17	—	COM	576323109
MSFT	MICROSOFT CORP	2,753 (-16.2%)	$1.027M (-15.5%)	0.7%	$384.39	—	COM	594918104
PRIM	PRIMORIS SVCS CORP	3,072 (-2.8%)	$304K (-32.6%)	0.2%	$53.35	—	COM	74164F103
CSCO	CISCO SYS INC	4,038 (-4.2%)	$474K (+45.0%)	0.3%	$56.92	—	COM	17275R102
WMT	WALMART INC	2,513 (-24.0%)	$285K (-30.8%)	0.2%	$79.48	—	COM	931142103
CVX	CHEVRON CORPORATION	2,803 (-1.6%)	$465K (-21.2%)	0.3%	$113.47	—	COM	166764100
MAIN	MAIN STR CAP CORP	5,234 (-26.0%)	$272K (-27.5%)	0.2%	$43.97	—	COM	56035L104
JNJ	JOHNSON & JOHNSON	1,369 (-23.5%)	$348K (-20.5%)	0.2%	$147.96	—	COM	478160104
PG	PROCTER & GAMBLE CO	2,191 (-21.1%)	$321K (-19.9%)	0.2%	$139.26	—	COM	742718109
COF	CAPITAL ONE FINL CORP	1,899 (-21.4%)	$381K (-13.6%)	0.3%	$185.05	—	COM	14040H105
TMHC	TAYLOR MORRISON HOME CORP	5,681 (-6.5%)	$408K (+15.2%)	0.3%	$64.06	—	COM	87724P106
UNP	UNION PAC CORP	2,257 (-3.3%)	$614K (+8.5%)	0.4%	$205.42	—	COM	907818108
KMI	KINDER MORGAN INC DEL	7,880 (-9.2%)	$252K (-13.5%)	0.2%	$19.86	—	COM	49456B101
JPM	JPMORGAN CHASE & CO	1,114 (-18.7%)	$365K (-9.5%)	0.3%	$237.76	—	COM	46625H100
RDN	RADIAN GROUP INC	7,794 (-1.6%)	$294K (+12.1%)	0.2%	$33.21	—	COM	750236101
GOCT	FIRST TR EXCHNG TRADED FD VI	73,126 (-6.1%)	$3.038M (+0.9%)	2.1%	$39.29	—	FT VEST U.S EQT	33740U695
ABBV	ABBVIE INC	938 (-2.3%)	$236K (+13.0%)	0.2%	$188.37	—	COM	00287Y109
MRK	MERCK & CO INC	3,712 (-9.8%)	$477K (-3.7%)	0.3%	$75.85	—	COM	58933Y105
META	META PLATFORMS INC	982 (-1.0%)	$553K (-2.5%)	0.4%	$562.83	—	CL A	30303M102

Unchanged Positions (16)

FISV FISERV INC 9.3%

Value $13.57M Shares 276,675 Est. Cost $103.40 Unrealized —

AAPL APPLE INC 7.3%

Value $10.57M Shares 36,543 Est. Cost $150.65 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.8%

Value $4.009M Shares 103,342 Est. Cost $28.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $2.241M Shares 32,066 Est. Cost $44.15 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value $310K Shares 11,315 Est. Cost $8.83 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.5%

Value $746K Shares 2,204 Est. Cost $169.81 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $394K Shares 335 Est. Cost $607.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.047M Shares 6,627 Est. Cost $111.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $552K Shares 1,632 Est. Cost $174.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $308K Shares 1,301 Est. Cost $171.30 Unrealized —

BN BROOKFIELD CORP 0.4%

Value $556K Shares 13,061 Est. Cost $35.69 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $337K Shares 7,619 Est. Cost $34.42 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $254K Shares 977 Est. Cost $190.06 Unrealized —

DHR DANAHER CORP DEL 5.2%

Value $7.551M Shares 39,643 Est. Cost $245.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $260K Shares 520 Est. Cost $486.03 Unrealized —

VLTO VERALTO CORP 0.5%

Value $678K Shares 7,645 Est. Cost $105.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	276,675	$13.57M	9.3%	$103.40	—	COM	337738108
AAPL	APPLE INC	36,543	$10.57M	7.3%	$150.65	—	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	103,342	$4.009M	2.8%	$28.09	—	US SMALL CAP ETF	25434V815
DFAT	DIMENSIONAL ETF TRUST	32,066	$2.241M	1.5%	$44.15	—	US TARGETED VLU	25434V609
RIOT	RIOT PLATFORMS INC	11,315	$310K	0.2%	$8.83	—	COM	767292105
AMG	AFFILIATED MANAGERS GROUP	2,204	$746K	0.5%	$169.81	—	COM	008252108
GEV	GE VERNOVA INC	335	$394K	0.3%	$607.50	—	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	6,627	$1.047M	0.7%	$111.68	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	1,632	$552K	0.4%	$174.43	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	1,301	$308K	0.2%	$171.30	—	DIV APP ETF	921908844
BN	BROOKFIELD CORP	13,061	$556K	0.4%	$35.69	—	CL A LTD VT SH	11271J107
GMAR	FIRST TR EXCHNG TRADED FD VI	7,619	$337K	0.2%	$34.42	—	FT VEST U.S EQT	33740F482
VLO	VALERO ENERGY CORP	977	$254K	0.2%	$190.06	—	COM	91913Y100
DHR	DANAHER CORP DEL	39,643	$7.551M	5.2%	$245.09	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	520	$260K	0.2%	$486.03	—	CL B NEW	084670702
VLTO	VERALTO CORP	7,645	$678K	0.5%	$105.33	—	COM SHS	92338C103