KEB ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	15,124	$1,113	0.2%	$73.56	—	ALLWRLD EX US	922042775
IBIT	ISHARES BITCOIN TRUST ETF	9,015	$448	0.1%	$49.65	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	939	$327	0.1%	$357.00	0.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	531	$303	0.1%	$558.95	0.0%	CL A	57636Q104
BA	BOEING CO	1,077	$234	0.0%	$205.66	0.0%	COM	097023105
HYPD	HYPERION DEFI INC	62,183	$221	0.0%	$5.71	0.0%	COM NEW	30234E203
VXUS	VANGUARD STAR FDS	2,715	$205	0.0%	$75.44	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	1,774	$202	0.0%	$109.53	0.0%	COM	254687106

Increased Positions (48)

AVUV AMERICAN CENTY ETF TR 7.7%

Value ($000) $37,944 (+36.2%) Shares 372,077 (+32.9%) Est. Cost $94.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.0%

Value ($000) $83,985 (+6.2%) Shares 2,121,369 (+3.5%) Est. Cost $29.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.7%

Value ($000) $42,850 (+11.2%) Shares 858,718 (+2.8%) Est. Cost $33.88 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value ($000) $14,705 (+31.3%) Shares 156,483 (+24.4%) Est. Cost $76.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.8%

Value ($000) $38,590 (+8.8%) Shares 828,285 (+4.4%) Est. Cost $32.85 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.8%

Value ($000) $18,712 (+15.6%) Shares 565,650 (+12.1%) Est. Cost $25.86 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $4,776 (+88.3%) Shares 14,244 (+84.3%) Est. Cost $280.43 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,203 (+88.6%) Shares 53,446 (+88.9%) Est. Cost $59.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.5%

Value ($000) $22,360 (+7.1%) Shares 301,469 (+4.6%) Est. Cost $54.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value ($000) $6,491 (+19.6%) Shares 170,314 (+14.1%) Est. Cost $30.47 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,855 (+83.4%) Shares 38,678 (+84.3%) Est. Cost $47.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $6,822 (+12.8%) Shares 197,981 (+7.3%) Est. Cost $25.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,284 (+43.8%) Shares 60,052 (+42.8%) Est. Cost $35.91 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,353 (+37.2%) Shares 89,066 (+41.8%) Est. Cost $26.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $7,289 (+7.9%) Shares 155,745 (+5.5%) Est. Cost $41.06 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,520 (+50.5%) Shares 48,005 (+44.5%) Est. Cost $28.69 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $11,056 (+4.4%) Shares 336,139 (+1.1%) Est. Cost $27.55 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,165 (+54.5%) Shares 3,723 (+20.0%) Est. Cost $162.81 Unrealized +75.4%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $912 (+69.9%) Shares 18,937 (+69.2%) Est. Cost $47.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,100 (+32.6%) Shares 3,501 (+2.8%) Est. Cost $157.63 Unrealized +81.7%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,031 (+31.1%) Shares 24,233 (+31.7%) Est. Cost $42.49 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $3,070 (-5.8%) Shares 4,649 (+4.8%) Est. Cost $341.54 Unrealized +95.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,562 (+11.3%) Shares 12,977 (+4.3%) Est. Cost $59.29 Unrealized +94.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $795 (+15.2%) Shares 3,440 (+9.4%) Est. Cost $166.33 Unrealized +37.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,054 (+10.5%) Shares 3,270 (+8.2%) Est. Cost $183.42 Unrealized +68.8%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $374 (+34.3%) Shares 10,936 (+29.2%) Est. Cost $28.67 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $335 (+35.0%) Shares 3,573 (+1626.1%) Est. Cost $108.20 Unrealized -0.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $336 (+33.5%) Shares 512 (+25.2%) Est. Cost $454.81 Unrealized +33.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $401 (+26.6%) Shares 1,938 (+13.4%) Est. Cost $152.92 Unrealized +28.8%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $737 (+12.6%) Shares 6,594 (+9.5%) Est. Cost $94.06 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $309 (+30.3%) Shares 4,181 (+26.6%) Est. Cost $68.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,824 (+4.0%) Shares 3,768 (+11.3%) Est. Cost $355.05 Unrealized +41.0%

ITOT ISHARES TR 0.2%

Value ($000) $781 (+8.3%) Shares 5,251 (+6.1%) Est. Cost $135.83 Unrealized —

V VISA INC 0.1%

Value ($000) $476 (+13.9%) Shares 1,358 (+10.9%) Est. Cost $221.09 Unrealized +54.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $451 (+12.8%) Shares 735 (+10.4%) Est. Cost $515.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,024 (+4.1%) Shares 1,501 (+1.7%) Est. Cost $501.38 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $277 (+12.9%) Shares 5,192 (+2.2%) Est. Cost $34.02 Unrealized +43.2%

GE GE AEROSPACE 0.1%

Value ($000) $524 (+6.3%) Shares 1,700 (+3.8%) Est. Cost $101.55 Unrealized +196.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $290 (-9.4%) Shares 5,025 (+3.8%) Est. Cost $50.96 Unrealized +16.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $350 (+9.1%) Shares 4,359 (+2.6%) Est. Cost $56.46 Unrealized +46.1%

TSLA TESLA INC 0.0%

Value ($000) $231 (+11.0%) Shares 514 (+9.8%) Est. Cost $355.47 Unrealized +24.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $685 (-2.4%) Shares 2,193 (+9.7%) Est. Cost $249.98 Unrealized +30.5%

AVRE AMERICAN CENTY ETF TR 0.1%

Value ($000) $493 (+2.7%) Shares 11,319 (+4.9%) Est. Cost $43.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $649 (-1.6%) Shares 1,967 (+2.9%) Est. Cost $494.94 Unrealized -31.9%

ABBV ABBVIE INC 0.1%

Value ($000) $409 (+2.0%) Shares 1,790 (+3.3%) Est. Cost $144.23 Unrealized +57.8%

UNP UNION PAC CORP 0.1%

Value ($000) $455 (-1.0%) Shares 1,967 (+1.2%) Est. Cost $207.58 Unrealized +9.5%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $446 (+0.4%) Shares 1,769 (+1.1%) Est. Cost $121.30 Unrealized +103.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $241 (+0.0%) Shares 1,685 (+7.3%) Est. Cost $154.38 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	372,077 (+32.9%)	$37,944 (+36.2%)	7.7%	$94.94	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	2,121,369 (+3.5%)	$83,985 (+6.2%)	17.0%	$29.59	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	858,718 (+2.8%)	$42,850 (+11.2%)	8.7%	$33.88	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	156,483 (+24.4%)	$14,705 (+31.3%)	3.0%	$76.08	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	828,285 (+4.4%)	$38,590 (+8.8%)	7.8%	$32.85	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	565,650 (+12.1%)	$18,712 (+15.6%)	3.8%	$25.86	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	14,244 (+84.3%)	$4,776 (+88.3%)	1.0%	$280.43	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	53,446 (+88.9%)	$3,203 (+88.6%)	0.6%	$59.69	—	INTER TERM TREAS	92206C706
DFUS	DIMENSIONAL ETF TRUST	301,469 (+4.6%)	$22,360 (+7.1%)	4.5%	$54.19	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	170,314 (+14.1%)	$6,491 (+19.6%)	1.3%	$30.47	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	38,678 (+84.3%)	$1,855 (+83.4%)	0.4%	$47.69	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	197,981 (+7.3%)	$6,822 (+12.8%)	1.4%	$25.51	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	60,052 (+42.8%)	$2,284 (+43.8%)	0.5%	$35.91	—	US HIGH PROFITAB	25434V831
DFGR	DIMENSIONAL ETF TRUST	89,066 (+41.8%)	$2,353 (+37.2%)	0.5%	$26.22	—	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	155,745 (+5.5%)	$7,289 (+7.9%)	1.5%	$41.06	—	US CORE EQT MKT	25434V104
DIHP	DIMENSIONAL ETF TRUST	48,005 (+44.5%)	$1,520 (+50.5%)	0.3%	$28.69	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	336,139 (+1.1%)	$11,056 (+4.4%)	2.2%	$27.55	—	US SMALL CAP VAL	25434V815
GOOGL	ALPHABET INC	3,723 (+20.0%)	$1,165 (+54.5%)	0.2%	$162.81	+75.4%	CAP STK CL A	02079K305
DFNM	DIMENSIONAL ETF TRUST	18,937 (+69.2%)	$912 (+69.9%)	0.2%	$47.90	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	3,501 (+2.8%)	$1,100 (+32.6%)	0.2%	$157.63	+81.7%	CAP STK CL C	02079K107
DFCF	DIMENSIONAL ETF TRUST	24,233 (+31.7%)	$1,031 (+31.1%)	0.2%	$42.49	—	CORE FIXED INCOM	25434V872
META	META PLATFORMS INC	4,649 (+4.8%)	$3,070 (-5.8%)	0.6%	$341.54	+95.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	12,977 (+4.3%)	$1,562 (+11.3%)	0.3%	$59.29	+94.8%	COM	30231G102
AMZN	AMAZON COM INC	3,440 (+9.4%)	$795 (+15.2%)	0.2%	$166.33	+37.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	3,270 (+8.2%)	$1,054 (+10.5%)	0.2%	$183.42	+68.8%	COM	46625H100
DFLV	DIMENSIONAL ETF TRUST	10,936 (+29.2%)	$374 (+34.3%)	0.1%	$28.67	—	US LARGE CAP VAL	25434V666
NFLX	NETFLIX INC	3,573 (+1626.1%)	$335 (+35.0%)	0.1%	$108.20	-0.4%	COM	64110L106
GEV	GE VERNOVA INC	512 (+25.2%)	$336 (+33.5%)	0.1%	$454.81	+33.9%	COM	36828A101
JNJ	JOHNSON & JOHNSON	1,938 (+13.4%)	$401 (+26.6%)	0.1%	$152.92	+28.8%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	6,594 (+9.5%)	$737 (+12.6%)	0.1%	$94.06	—	US EQT ETF	025072885
DFAW	DIMENSIONAL ETF TRUST	4,181 (+26.6%)	$309 (+30.3%)	0.1%	$68.86	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	3,768 (+11.3%)	$1,824 (+4.0%)	0.4%	$355.05	+41.0%	COM	594918104
ITOT	ISHARES TR	5,251 (+6.1%)	$781 (+8.3%)	0.2%	$135.83	—	CORE S&P TTL STK	464287150
V	VISA INC	1,358 (+10.9%)	$476 (+13.9%)	0.1%	$221.09	+54.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	735 (+10.4%)	$451 (+12.8%)	0.1%	$515.21	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,501 (+1.7%)	$1,024 (+4.1%)	0.2%	$501.38	—	TR UNIT	78462F103
USB	US BANCORP DEL	5,192 (+2.2%)	$277 (+12.9%)	0.1%	$34.02	+43.2%	COM NEW	902973304
GE	GE AEROSPACE	1,700 (+3.8%)	$524 (+6.3%)	0.1%	$101.55	+196.2%	COM NEW	369604301
MO	ALTRIA GROUP INC	5,025 (+3.8%)	$290 (-9.4%)	0.1%	$50.96	+16.5%	COM	02209S103
NEE	NEXTERA ENERGY INC	4,359 (+2.6%)	$350 (+9.1%)	0.1%	$56.46	+46.1%	COM	65339F101
TSLA	TESLA INC	514 (+9.8%)	$231 (+11.0%)	0.0%	$355.47	+24.7%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	2,193 (+9.7%)	$685 (-2.4%)	0.1%	$249.98	+30.5%	COM	127387108
AVRE	AMERICAN CENTY ETF TR	11,319 (+4.9%)	$493 (+2.7%)	0.1%	$43.47	—	REAL ESTATE ETF	025072356
UNH	UNITEDHEALTH GROUP INC	1,967 (+2.9%)	$649 (-1.6%)	0.1%	$494.94	-31.9%	COM	91324P102
ABBV	ABBVIE INC	1,790 (+3.3%)	$409 (+2.0%)	0.1%	$144.23	+57.8%	COM	00287Y109
UNP	UNION PAC CORP	1,967 (+1.2%)	$455 (-1.0%)	0.1%	$207.58	+9.5%	COM	907818108
HEI/A	HEICO CORP NEW	1,769 (+1.1%)	$446 (+0.4%)	0.1%	$121.30	+103.6%	CL A	422806208
PG	PROCTER AND GAMBLE CO	1,685 (+7.3%)	$241 (+0.0%)	0.0%	$154.38	-4.7%	COM	742718109

Exited Positions (3)

IWB ISHARES TR 0.1%

Value ($000) $325 Shares 888 Est. Cost $225.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $218 Shares 3,828 Est. Cost $58.52 Unrealized -8.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $208 Shares 4,724 Est. Cost $42.49 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	888	$325	0.1%	$225.23	—	—	464287622
TSCO	TRACTOR SUPPLY CO	3,828	$218	0.0%	$58.52	-8.2%	—	892356106
VZ	VERIZON COMMUNICATIONS INC	4,724	$208	0.0%	$42.49	-4.7%	—	92343V104

Decreased Positions (16)

IWV ISHARES TR 0.2%

Value ($000) $949 (-20.4%) Shares 2,452 (-22.0%) Est. Cost $251.95 Unrealized —

WMT WALMART INC 3.2%

Value ($000) $15,697 (+1.4%) Shares 140,895 (-6.2%) Est. Cost $52.46 Unrealized +104.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $493 (+33.7%) Shares 459 (-5.0%) Est. Cost $616.11 Unrealized +55.1%

AEE AMEREN CORP 0.2%

Value ($000) $1,222 (-6.8%) Shares 12,238 (-2.6%) Est. Cost $75.78 Unrealized +34.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,492 (-4.4%) Shares 7,814 (-6.7%) Est. Cost $144.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,025 (-2.9%) Shares 26,291 (-5.3%) Est. Cost $62.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $230 (-20.0%) Shares 1,293 (-18.0%) Est. Cost $162.07 Unrealized +11.7%

IWD ISHARES TR 0.1%

Value ($000) $301 (-9.5%) Shares 1,432 (-12.4%) Est. Cost $158.08 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $253 (-7.3%) Shares 2,081 (-8.2%) Est. Cost $110.13 Unrealized —

BP BP PLC 0.1%

Value ($000) $334 (-5.0%) Shares 9,612 (-5.7%) Est. Cost $27.63 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $1,124 (+1.6%) Shares 13,630 (-1.3%) Est. Cost $55.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $316 (-2.6%) Shares 4,005 (-2.5%) Est. Cost $80.77 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $554 (-1.1%) Shares 2,958 (-1.6%) Est. Cost $119.13 Unrealized +56.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $564 (-0.7%) Shares 1,905 (-5.4%) Est. Cost $136.14 Unrealized +119.5%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,001 (-0.2%) Shares 4,725 (-1.7%) Est. Cost $178.45 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $602 (-0.1%) Shares 2,334 (-1.6%) Est. Cost $217.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	2,452 (-22.0%)	$949 (-20.4%)	0.2%	$251.95	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	140,895 (-6.2%)	$15,697 (+1.4%)	3.2%	$52.46	+104.4%	COM	931142103
LLY	ELI LILLY & CO	459 (-5.0%)	$493 (+33.7%)	0.1%	$616.11	+55.1%	COM	532457108
AEE	AMEREN CORP	12,238 (-2.6%)	$1,222 (-6.8%)	0.2%	$75.78	+34.6%	COM	023608102
VTV	VANGUARD INDEX FDS	7,814 (-6.7%)	$1,492 (-4.4%)	0.3%	$144.68	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	26,291 (-5.3%)	$2,025 (-2.9%)	0.4%	$62.56	—	AVANTIS EMGMKT	025072604
PLTR	PALANTIR TECHNOLOGIES INC	1,293 (-18.0%)	$230 (-20.0%)	0.0%	$162.07	+11.7%	CL A	69608A108
IWD	ISHARES TR	1,432 (-12.4%)	$301 (-9.5%)	0.1%	$158.08	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	2,081 (-8.2%)	$253 (-7.3%)	0.1%	$110.13	—	VNG RUS1000GRW	92206C680
BP	BP PLC	9,612 (-5.7%)	$334 (-5.0%)	0.1%	$27.63	—	SPONSORED ADR	055622104
IDEV	ISHARES TR	13,630 (-1.3%)	$1,124 (+1.6%)	0.2%	$55.86	—	CORE MSCI INTL	46435G326
BSV	VANGUARD BD INDEX FDS	4,005 (-2.5%)	$316 (-2.6%)	0.1%	$80.77	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	2,958 (-1.6%)	$554 (-1.1%)	0.1%	$119.13	+56.2%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,905 (-5.4%)	$564 (-0.7%)	0.1%	$136.14	+119.5%	COM	459200101
VBR	VANGUARD INDEX FDS	4,725 (-1.7%)	$1,001 (-0.2%)	0.2%	$178.45	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,334 (-1.6%)	$602 (-0.1%)	0.1%	$217.45	—	SMALL CP ETF	922908751

Unchanged Positions (28)

DFAT DIMENSIONAL ETF TRUST 8.3%

Value ($000) $41,112 Shares 690,485 Est. Cost $46.99 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.2%

Value ($000) $15,630 Shares 411,309 Est. Cost $23.35 Unrealized —

BSVO EA SERIES TRUST 7.7%

Value ($000) $37,769 Shares 1,621,003 Est. Cost $17.96 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,641 Shares 13,388 Est. Cost $170.28 Unrealized +57.6%

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $6,094 Shares 187,114 Est. Cost $23.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $8,221 Shares 117,996 Est. Cost $59.68 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,768 Shares 36,528 Est. Cost $68.21 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $2,541 Shares 35,581 Est. Cost $38.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,616 Shares 110,481 Est. Cost $24.40 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $678 Shares 1,183 Est. Cost $208.53 Unrealized +166.4%

WRB BERKLEY W R CORP 0.1%

Value ($000) $700 Shares 9,980 Est. Cost $51.97 Unrealized +40.0%

IVV ISHARES TR 0.4%

Value ($000) $2,086 Shares 3,045 Est. Cost $392.84 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $693 Shares 9,736 Est. Cost $62.24 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $505 Shares 4,028 Est. Cost $115.08 Unrealized +10.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,451 Shares 49,013 Est. Cost $36.98 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $284 Shares 1,546 Est. Cost $124.76 Unrealized +38.9%

SO SOUTHERN CO 0.1%

Value ($000) $317 Shares 3,633 Est. Cost $92.22 Unrealized -1.4%

DE DEERE & CO 0.2%

Value ($000) $1,093 Shares 2,347 Est. Cost $329.72 Unrealized +41.8%

IEFA ISHARES TR 0.1%

Value ($000) $620 Shares 6,934 Est. Cost $69.64 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $332 Shares 4,035 Est. Cost $61.37 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $240 Shares 354 Est. Cost $461.14 Unrealized +36.6%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $510 Shares 1,235 Est. Cost $261.09 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $495 Shares 2,011 Est. Cost $198.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $303 Shares 964 Est. Cost $218.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $873 Shares 1,737 Est. Cost $309.18 Unrealized +60.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $329 Shares 978 Est. Cost $254.66 Unrealized +33.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $376 Shares 499 Est. Cost $442.16 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $324 Shares 7,722 Est. Cost $41.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	690,485	$41,112	8.3%	$46.99	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	411,309	$15,630	3.2%	$23.35	—	INTL SMALL CAP V	25434V781
BSVO	EA SERIES TRUST	1,621,003	$37,769	7.7%	$17.96	—	EA BRIDGEWAY OMN	02072L532
AAPL	APPLE INC	13,388	$3,641	0.7%	$170.28	+57.6%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	187,114	$6,094	1.2%	$23.36	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	117,996	$8,221	1.7%	$59.68	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	36,528	$2,768	0.6%	$68.21	—	US LARGE CAP VLU	025072349
EFV	ISHARES TR	35,581	$2,541	0.5%	$38.54	—	EAFE VALUE ETF	464288877
DFAX	DIMENSIONAL ETF TRUST	110,481	$3,616	0.7%	$24.40	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	1,183	$678	0.1%	$208.53	+166.4%	COM	149123101
WRB	BERKLEY W R CORP	9,980	$700	0.1%	$51.97	+40.0%	COM	084423102
IVV	ISHARES TR	3,045	$2,086	0.4%	$392.84	—	CORE S&P500 ETF	464287200
AVIV	AMERICAN CENTY ETF TR	9,736	$693	0.1%	$62.24	—	INTERNATIONAL LR	025072364
ABT	ABBOTT LABS	4,028	$505	0.1%	$115.08	+10.6%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	49,013	$1,451	0.3%	$36.98	—	US LCAP VA ETF	808524409
RTX	RTX CORPORATION	1,546	$284	0.1%	$124.76	+38.9%	COM	75513E101
SO	SOUTHERN CO	3,633	$317	0.1%	$92.22	-1.4%	COM	842587107
DE	DEERE & CO	2,347	$1,093	0.2%	$329.72	+41.8%	COM	244199105
IEFA	ISHARES TR	6,934	$620	0.1%	$69.64	—	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	4,035	$332	0.1%	$61.37	—	INTL EQT ETF	025072703
APP	APPLOVIN CORP	354	$240	0.0%	$461.14	+36.6%	COM CL A	03831W108
MGK	VANGUARD WORLD FD	1,235	$510	0.1%	$261.09	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	2,011	$495	0.1%	$198.14	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	964	$303	0.1%	$218.15	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,737	$873	0.2%	$309.18	+60.9%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	978	$329	0.1%	$254.66	+33.9%	COM	369550108
VGT	VANGUARD WORLD FD	499	$376	0.1%	$442.16	—	INF TECH ETF	92204A702
AVIG	AMERICAN CENTY ETF TR	7,722	$324	0.1%	$41.39	—	AVANTIS CORE FI	025072562