Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASH	PATHWARD FINANCIAL INC ⚠	0	$16.61M	2.3%	—	—	COM	59100U108
AMAT	APPLIED MATLS INC	547	$395K	0.1%	$723.00	—	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,375	$308K	0.0%	$223.95	—	COM	053015103
RKLB	ROCKET LAB CORP	3,000	$305K	0.0%	$101.65	—	COM	773121108
SCHF	SCHWAB STRATEGIC TR	9,699	$269K	0.0%	$27.70	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	3,075	$265K	0.0%	$86.14	—	GROWTH ETF	922908736
HACK	AMPLIFY ETF TR	2,366	$248K	0.0%	$104.91	—	AMPLIFY CYBERSEC	032108664
SOXX	ISHARES TR	382	$245K	0.0%	$640.24	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	327	$241K	0.0%	$736.94	—	UNIT SER 1	46090E103
IVW	ISHARES TR	1,670	$230K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	850	$217K	0.0%	$255.43	—	COM	219350105
HUM	HUMANA INC	522	$207K	0.0%	$397.22	—	COM	444859102
VGT	VANGUARD WORLD FD	1,728	$207K	0.0%	$119.52	—	INF TECH ETF	92204A702
BIL	SPDR SERIES TRUST	2,188	$201K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663

Increased Positions (26)

NVDA NVIDIA CORPORATION 17.2%

Value $123M (+43.2%) Shares 616,565 (+24.8%) Est. Cost $154.95 Unrealized —

DELL DELL TECHNOLOGIES INC 1.1%

Value $7.861M (+169.5%) Shares 18,219 (+2.5%) Est. Cost $145.23 Unrealized —

STIP ISHARES TR 5.1%

Value $36.46M (+13.5%) Shares 356,912 (+14.9%) Est. Cost $104.03 Unrealized —

BIV VANGUARD BD INDEX FDS 3.8%

Value $27.37M (+15.7%) Shares 356,896 (+16.4%) Est. Cost $80.13 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value $23.39M (+11.4%) Shares 242,559 (+2.5%) Est. Cost $94.27 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.3%

Value $16.53M (+16.6%) Shares 396,161 (+2.7%) Est. Cost $34.45 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.548M (+112.1%) Shares 10,691 (+85.3%) Est. Cost $192.60 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.112M (+150.9%) Shares 5,978 (+103.7%) Est. Cost $265.83 Unrealized —

IVV ISHARES TR 0.4%

Value $2.536M (+29.9%) Shares 3,387 (+13.4%) Est. Cost $528.71 Unrealized —

AVGO BROADCOM INC 0.1%

Value $740K (+263.5%) Shares 1,960 (+197.9%) Est. Cost $363.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $674K (+117.6%) Shares 1,346 (+108.4%) Est. Cost $472.10 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $856K (+73.6%) Shares 2,312 (+50.4%) Est. Cost $341.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.543M (+30.1%) Shares 4,317 (+4.7%) Est. Cost $169.55 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $1.242M (+35.7%) Shares 15,000 (+20.9%) Est. Cost $67.35 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $599K (+63.9%) Shares 6,210 (+36.8%) Est. Cost $66.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $726K (+45.2%) Shares 1,521 (+2.8%) Est. Cost $147.52 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $2.584M (+7.9%) Shares 73,769 (+3.7%) Est. Cost $24.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $4.274M (+4.5%) Shares 85,089 (+3.9%) Est. Cost $50.56 Unrealized —

V VISA INC 0.1%

Value $530K (+27.0%) Shares 1,546 (+11.9%) Est. Cost $252.93 Unrealized —

IEMG ISHARES INC 0.1%

Value $359K (+45.0%) Shares 4,331 (+22.1%) Est. Cost $70.05 Unrealized —

EFA ISHARES TR 0.1%

Value $764K (+12.1%) Shares 7,352 (+4.9%) Est. Cost $77.09 Unrealized —

IWF ISHARES TR 0.1%

Value $475K (+14.5%) Shares 3,827 (+293.3%) Est. Cost $170.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $516K (+12.9%) Shares 7,243 (+1.5%) Est. Cost $50.01 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $694K (+9.1%) Shares 17,283 (+7.2%) Est. Cost $27.98 Unrealized —

AMGN AMGEN INC 0.0%

Value $245K (+11.3%) Shares 677 (+8.1%) Est. Cost $350.63 Unrealized —

WMT WALMART INC 0.1%

Value $463K (-1.7%) Shares 4,089 (+7.9%) Est. Cost $60.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	616,565 (+24.8%)	$123M (+43.2%)	17.2%	$154.95	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	18,219 (+2.5%)	$7.861M (+169.5%)	1.1%	$145.23	—	CL C	24703L202
STIP	ISHARES TR	356,912 (+14.9%)	$36.46M (+13.5%)	5.1%	$104.03	—	0-5 YR TIPS ETF	46429B747
BIV	VANGUARD BD INDEX FDS	356,896 (+16.4%)	$27.37M (+15.7%)	3.8%	$80.13	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	242,559 (+2.5%)	$23.39M (+11.4%)	3.3%	$94.27	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	396,161 (+2.7%)	$16.53M (+16.6%)	2.3%	$34.45	—	US HIGH PROF ETF	25434V831
AMZN	AMAZON COM INC	10,691 (+85.3%)	$2.548M (+112.1%)	0.4%	$192.60	—	COM	023135106
GOOG	ALPHABET INC	5,978 (+103.7%)	$2.112M (+150.9%)	0.3%	$265.83	—	CAP STK CL C	02079K107
IVV	ISHARES TR	3,387 (+13.4%)	$2.536M (+29.9%)	0.4%	$528.71	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,960 (+197.9%)	$740K (+263.5%)	0.1%	$363.15	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,346 (+108.4%)	$674K (+117.6%)	0.1%	$472.10	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,312 (+50.4%)	$856K (+73.6%)	0.1%	$341.51	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,317 (+4.7%)	$1.543M (+30.1%)	0.2%	$169.55	—	CAP STK CL A	02079K305
DFAW	DIMENSIONAL ETF TRUST	15,000 (+20.9%)	$1.242M (+35.7%)	0.2%	$67.35	—	WORLD EQUITY ETF	25434V617
AVEM	AMERICAN CENTY ETF TR	6,210 (+36.8%)	$599K (+63.9%)	0.1%	$66.68	—	AVANTIS EMGMKT	025072604
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,521 (+2.8%)	$726K (+45.2%)	0.1%	$147.52	—	SPONSORED ADS	874039100
DFIS	DIMENSIONAL ETF TRUST	73,769 (+3.7%)	$2.584M (+7.9%)	0.4%	$24.03	—	INTL SMALL CAP E	25434V773
VTIP	VANGUARD MALVERN FDS	85,089 (+3.9%)	$4.274M (+4.5%)	0.6%	$50.56	—	STRM INFPROIDX	922020805
V	VISA INC	1,546 (+11.9%)	$530K (+27.0%)	0.1%	$252.93	—	COM CL A	92826C839
IEMG	ISHARES INC	4,331 (+22.1%)	$359K (+45.0%)	0.1%	$70.05	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	7,352 (+4.9%)	$764K (+12.1%)	0.1%	$77.09	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	3,827 (+293.3%)	$475K (+14.5%)	0.1%	$170.79	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	7,243 (+1.5%)	$516K (+12.9%)	0.1%	$50.01	—	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	17,283 (+7.2%)	$694K (+9.1%)	0.1%	$27.98	—	INTL SMALL CAP V	25434V781
AMGN	AMGEN INC	677 (+8.1%)	$245K (+11.3%)	0.0%	$350.63	—	COM	031162100
WMT	WALMART INC	4,089 (+7.9%)	$463K (-1.7%)	0.1%	$60.13	—	COM	931142103

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $1.658M Shares 9,774 Est. Cost $99.70 Unrealized —

F FORD MTR CO 0.1%

Value $360K Shares 31,199 Est. Cost $13.74 Unrealized —

SHEL SHELL PLC 0.0%

Value $242K Shares 2,598 Est. Cost $92.99 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $71,100 Shares 18,000 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	9,774	$1.658M	0.2%	$99.70	—	—	30231G102
F	FORD MTR CO	31,199	$360K	0.1%	$13.74	—	—	345370860
SHEL	SHELL PLC	2,598	$242K	0.0%	$92.99	—	—	780259305
LAC	LITHIUM AMERS CORP NEW	18,000	$71,100	0.0%	$5.25	—	—	53681J103

Decreased Positions (18)

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $36.87M (+12.0%) Shares 447,771 (-3.2%) Est. Cost $58.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $10.24M (+9.5%) Shares 146,543 (-2.2%) Est. Cost $47.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.379M (+13.6%) Shares 7,203 (-1.0%) Est. Cost $489.78 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $8.161M (-6.7%) Shares 104,749 (-6.1%) Est. Cost $80.76 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $831K (-29.7%) Shares 50,000 (-44.4%) Est. Cost $16.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $3.017M (+11.1%) Shares 74,237 (-5.6%) Est. Cost $28.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $849K (+51.2%) Shares 1,462 (-47.1%) Est. Cost $221.70 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.813M (+8.9%) Shares 46,733 (-1.6%) Est. Cost $29.23 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $222K (-31.1%) Shares 3,110 (-7.2%) Est. Cost $101.45 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $6.011M (-1.3%) Shares 55,919 (-9.7%) Est. Cost $112.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $843K (+8.9%) Shares 14,115 (-1.4%) Est. Cost $47.39 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $359K (-11.8%) Shares 7,510 (-11.5%) Est. Cost $48.03 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $3.072M (-1.4%) Shares 34,439 (-6.2%) Est. Cost $56.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.213M (-2.9%) Shares 3,253 (-3.7%) Est. Cost $355.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $305K (+8.7%) Shares 931 (-2.3%) Est. Cost $237.68 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $412K (-5.2%) Shares 387 (-37.0%) Est. Cost $684.39 Unrealized —

HD HOME DEPOT INC 0.0%

Value $330K (+4.7%) Shares 936 (-2.4%) Est. Cost $333.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $282K (+1.2%) Shares 1,111 (-2.6%) Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	447,771 (-3.2%)	$36.87M (+12.0%)	5.1%	$58.21	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	146,543 (-2.2%)	$10.24M (+9.5%)	1.4%	$47.50	—	US TARGETED VLU	25434V609
SPY	STATE STR SPDR S&P 500 ETF T	7,203 (-1.0%)	$5.379M (+13.6%)	0.7%	$489.78	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	104,749 (-6.1%)	$8.161M (-6.7%)	1.1%	$80.76	—	SHORT TRM BOND	921937827
AESI	ATLAS ENERGY SOLUTIONS INC	50,000 (-44.4%)	$831K (-29.7%)	0.1%	$16.64	—	COM NEW	642045108
DFEM	DIMENSIONAL ETF TRUST	74,237 (-5.6%)	$3.017M (+11.1%)	0.4%	$28.52	—	EMERGING MKTS CO	25434V732
AMD	ADVANCED MICRO DEVICES INC	1,462 (-47.1%)	$849K (+51.2%)	0.1%	$221.70	—	COM	007903107
DFSV	DIMENSIONAL ETF TRUST	46,733 (-1.6%)	$1.813M (+8.9%)	0.3%	$29.23	—	US SMALL CAP ETF	25434V815
NFLX	NETFLIX INC.	3,110 (-7.2%)	$222K (-31.1%)	0.0%	$101.45	—	COM	64110L106
UPS	UNITED PARCEL SVCS INC	55,919 (-9.7%)	$6.011M (-1.3%)	0.8%	$112.23	—	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	14,115 (-1.4%)	$843K (+8.9%)	0.1%	$47.39	—	FTSE EMR MKT ETF	922042858
DFSD	DIMENSIONAL ETF TRUST	7,510 (-11.5%)	$359K (-11.8%)	0.0%	$48.03	—	SHOR DUR FIX ETF	25434V864
AVDE	AMERICAN CENTY ETF TR	34,439 (-6.2%)	$3.072M (-1.4%)	0.4%	$56.70	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	3,253 (-3.7%)	$1.213M (-2.9%)	0.2%	$355.70	—	COM	594918104
JPM	JPMORGAN CHASE & CO	931 (-2.3%)	$305K (+8.7%)	0.0%	$237.68	—	COM	46625H100
CAT	CATERPILLAR INC	387 (-37.0%)	$412K (-5.2%)	0.1%	$684.39	—	COM	149123101
HD	HOME DEPOT INC	936 (-2.4%)	$330K (+4.7%)	0.0%	$333.08	—	COM	437076102
JNJ	JOHNSON & JOHNSON	1,111 (-2.6%)	$282K (+1.2%)	0.0%	$197.01	—	COM	478160104

Unchanged Positions (36)

DFAC DIMENSIONAL ETF TRUST 24.8%

Value $178M Shares 4,009,061 Est. Cost $29.28 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.7%

Value $77.11M Shares 941,091 Est. Cost $50.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.5%

Value $17.82M Shares 323,879 Est. Cost $31.67 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.4%

Value $17.08M Shares 432,061 Est. Cost $27.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $12M Shares 96,183 Est. Cost $78.32 Unrealized —

AAPL APPLE INC 1.0%

Value $7.196M Shares 24,868 Est. Cost $168.19 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.779M Shares 3,150 Est. Cost $826.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value $16.18M Shares 434,237 Est. Cost $25.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $10.99M Shares 203,381 Est. Cost $32.94 Unrealized —

NUTX NUTEX HEALTH INC 0.1%

Value $431K Shares 2,523 Est. Cost $129.22 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $1.128M Shares 32,598 Est. Cost $26.73 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $2.975M Shares 87,181 Est. Cost $27.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.311M Shares 24,266 Est. Cost $59.78 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.113M Shares 12,843 Est. Cost $77.51 Unrealized —

GBX GREENBRIER COS INC 0.2%

Value $1.333M Shares 27,196 Est. Cost $40.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $930K Shares 4,371 Est. Cost $164.14 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $460K Shares 4,600 Est. Cost $56.62 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $523K Shares 5,910 Est. Cost $62.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $768K Shares 3,523 Est. Cost $160.93 Unrealized —

TSLA TESLA INC 0.1%

Value $611K Shares 1,452 Est. Cost $283.72 Unrealized —

IWD ISHARES TR 0.1%

Value $572K Shares 2,361 Est. Cost $149.13 Unrealized —

BCI ABRDN ETFS 0.1%

Value $648K Shares 29,020 Est. Cost $20.29 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $423K Shares 3,299 Est. Cost $94.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $549K Shares 21,000 Est. Cost $20.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $398K Shares 11,439 Est. Cost $39.29 Unrealized —

IWM ISHARES TR 0.0%

Value $281K Shares 937 Est. Cost $247.97 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $563K Shares 11,309 Est. Cost $51.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $290K Shares 1,030 Est. Cost $247.56 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $316K Shares 6,785 Est. Cost $35.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $322K Shares 344 Est. Cost $963.77 Unrealized —

IEFA ISHARES TR 0.0%

Value $301K Shares 3,117 Est. Cost $75.65 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $230K Shares 2,880 Est. Cost $59.98 Unrealized —

AFL AFLAC INC 0.0%

Value $244K Shares 2,078 Est. Cost $98.75 Unrealized —

META META PLATFORMS INC 0.1%

Value $660K Shares 1,172 Est. Cost $383.68 Unrealized —

TIP ISHARES TR 0.0%

Value $302K Shares 2,762 Est. Cost $106.96 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 3,940 Est. Cost $54.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,009,061	$178M	24.8%	$29.28	—	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	941,091	$77.11M	10.7%	$50.21	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	323,879	$17.82M	2.5%	$31.67	—	US MKTWIDE VALUE	25434V724
DFLV	DIMENSIONAL ETF TRUST	432,061	$17.08M	2.4%	$27.35	—	US LARG VALU ETF	25434V666
AVUV	AMERICAN CENTY ETF TR	96,183	$12M	1.7%	$78.32	—	US SML CP VALU	025072877
AAPL	APPLE INC	24,868	$7.196M	1.0%	$168.19	—	COM	037833100
LLY	ELI LILLY & CO	3,150	$3.779M	0.5%	$826.69	—	COM	532457108
DFIC	DIMENSIONAL ETF TRUST	434,237	$16.18M	2.3%	$25.85	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	203,381	$10.99M	1.5%	$32.94	—	INTERNATNAL VAL	25434V807
NUTX	NUTEX HEALTH INC	2,523	$431K	0.1%	$129.22	—	COM	67079U306
FFIN	FIRST FINL BANKSHARES INC	32,598	$1.128M	0.2%	$26.73	—	COM	32020R109
DIHP	DIMENSIONAL ETF TRUST	87,181	$2.975M	0.4%	$27.51	—	INTL HIGH PROFIT	25434V765
PRF	INVESCO EXCHANGE TRADED FD T	24,266	$1.311M	0.2%	$59.78	—	RAFI US 1000 ETF	46137V613
CP	CANADIAN PACIFIC KANSAS CITY	12,843	$1.113M	0.2%	$77.51	—	COM	13646K108
GBX	GREENBRIER COS INC	27,196	$1.333M	0.2%	$40.16	—	COM	393657101
RSP	INVESCO EXCHANGE TRADED FD T	4,371	$930K	0.1%	$164.14	—	S&P500 EQL WGT	46137V357
HXL	HEXCEL CORP NEW	4,600	$460K	0.1%	$56.62	—	COM	428291108
AVSU	AMERICAN CENTY ETF TR	5,910	$523K	0.1%	$62.36	—	AVANTIS RESPON U	025072281
VTV	VANGUARD INDEX FDS	3,523	$768K	0.1%	$160.93	—	VALUE ETF	922908744
TSLA	TESLA INC	1,452	$611K	0.1%	$283.72	—	COM	88160R101
IWD	ISHARES TR	2,361	$572K	0.1%	$149.13	—	RUS 1000 VAL ETF	464287598
BCI	ABRDN ETFS	29,020	$648K	0.1%	$20.29	—	BBRG ALL COMD K1	003261104
AVUS	AMERICAN CENTY ETF TR	3,299	$423K	0.1%	$94.50	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	21,000	$549K	0.1%	$20.85	—	US REAL ESTA ETF	25434V823
SCHV	SCHWAB STRATEGIC TR	11,439	$398K	0.1%	$39.29	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	937	$281K	0.0%	$247.97	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	11,309	$563K	0.1%	$51.15	—	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	1,030	$290K	0.0%	$247.56	—	COM	459200101
DFSU	DIMENSIONAL ETF TRUST	6,785	$316K	0.0%	$35.10	—	US SUSTAINABILTY	25434V716
COST	COSTCO WHOLESALE CORPORATION	344	$322K	0.0%	$963.77	—	COM	22160K105
IEFA	ISHARES TR	3,117	$301K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
AVSD	AMERICAN CENTY ETF TR	2,880	$230K	0.0%	$59.98	—	AVAN RE INTL ETF	025072299
AFL	AFLAC INC	2,078	$244K	0.0%	$98.75	—	COM	001055102
META	META PLATFORMS INC	1,172	$660K	0.1%	$383.68	—	CL A	30303M102
TIP	ISHARES TR	2,762	$302K	0.0%	$106.96	—	TIPS BD ETF	464287176
DGCB	DIMENSIONAL ETF TRUST	3,940	$215K	0.0%	$54.13	—	GLOBAL CR ETF	25434V567