Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	1,540	$292K	0.0%	$189.70	—	COM	75513E101
SOXX	ISHARES TR	369	$236K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MANUFAC	484	$231K	0.0%	$477.54	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	1,931	$227K	0.0%	$117.44	—	COM	17275R102
AMAT	APPLIED MATLS INC	299	$216K	0.0%	$723.00	—	COM	038222105
VRT	VERTIV HOLDINGS CO	553	$185K	0.0%	$334.57	—	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	386	$167K	0.0%	$433.87	—	COM NEW	512807306
INTC	INTEL CORP	1,080	$151K	0.0%	$139.63	—	COM	458140100
ITW	ILLINOIS TOOL WKS INC	453	$122K	0.0%	$270.23	—	COM	452308109
JBL	JABIL INC	296	$114K	0.0%	$385.51	—	COM	466313103
LIN	LINDE PLC	199	$103K	0.0%	$519.12	—	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	177	$89,933	0.0%	$508.10	—	COM	539830109
SCHW	SCHWAB CHARLES CORP	917	$84,639	0.0%	$92.30	—	COM	808513105
CVX	CHEVRON CORPORATION	506	$83,875	0.0%	$165.76	—	COM	166764100
WFC	WELLS FARGO & CO	508	$41,946	0.0%	$82.57	—	COM	949746101
PEP	PEPSICO INC	308	$41,703	0.0%	$135.40	—	COM	713448108
PSX	PHILLIPS 66	214	$36,177	0.0%	$169.05	—	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	600	$34,572	0.0%	$57.62	—	COM	110122108
CCL	CARNIVAL CORP LTD	1,000	$28,570	0.0%	$28.57	—	COMMON SHARES	G2004J103
C	CITIGROUP INC	191	$26,732	0.0%	$139.96	—	COM NEW	172967424
PFE	PFIZER INC	1,084	$26,106	0.0%	$24.08	—	COM	717081103
HD	HOME DEPOT INC	61	$21,427	0.0%	$351.26	—	COM	437076102
OXY	OCCIDENTAL PETE CORP	434	$21,079	0.0%	$48.57	—	COM	674599105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84	$20,998	0.0%	$249.98	—	COM	874054109
CL	COLGATE PALMOLIVE CO	211	$19,345	0.0%	$91.68	—	COM	194162103
PNC	PNC FINL SVCS GROUP INC	71	$17,474	0.0%	$246.11	—	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	94	$15,667	0.0%	$166.67	—	COM	571748102
LVS	LAS VEGAS SANDS CORP	300	$13,857	0.0%	$46.19	—	COM	517834107
AMP	AMERIPRISE FINL INC	17	$7,799	0.0%	$458.76	—	COM	03076C106
PH	PARKER-HANNIFIN CORP	7	$6,847	0.0%	$978.14	—	COM	701094104
EVR	EVERCORE INC	16	$5,463	0.0%	$341.44	—	CLASS A	29977A105
QCOM	QUALCOMM INC	28	$5,174	0.0%	$184.79	—	COM	747525103
EOG	EOG RES INC	32	$4,151	0.0%	$129.72	—	COM	26875P101
ITT	ITT INC	13	$2,571	0.0%	$197.77	—	COM	45073V108
COF	CAPITAL ONE FINL CORP	11	$2,207	0.0%	$200.64	—	COM	14040H105
SNOW	SNOWFLAKE INC	7	$1,782	0.0%	$254.57	—	COM SHS	833445109
JCI	JOHNSON CONTROLS INTERNATION	2	$330	0.0%	$165.00	—	SHS	G51502105
GM	GENERAL MTRS CO	3	$231	0.0%	$77.00	—	COM	37045V100
SRE	SEMPRA	2	$140	0.0%	$70.00	—	COM	816851109
PCG	PG&E CORP	6	$108	0.0%	$18.00	—	COM	69331C108
EIX	EDISON INTL	1	$79	0.0%	$79.00	—	COM	281020107

Increased Positions (35)

DFAC DIMENSIONAL ETF TRUST 17.2%

Value $106M (+24.8%) Shares 2,393,443 (+9.3%) Est. Cost $31.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 10.2%

Value $63.26M (+33.7%) Shares 507,078 (+18.4%) Est. Cost $101.30 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.0%

Value $49.53M (+20.4%) Shares 900,330 (+6.0%) Est. Cost $34.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $26.39M (+29.5%) Shares 649,273 (+10.1%) Est. Cost $27.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.3%

Value $51.34M (+9.7%) Shares 950,337 (+7.2%) Est. Cost $35.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.4%

Value $20.7M (+25.5%) Shares 200,844 (+21.7%) Est. Cost $81.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.7%

Value $10.3M (+30.4%) Shares 276,426 (+24.4%) Est. Cost $28.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $5.66M (+36.9%) Shares 95,960 (+38.2%) Est. Cost $59.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $9.894M (+17.7%) Shares 120,162 (+1.7%) Est. Cost $60.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $3.211M (+50.4%) Shares 33,273 (+25.6%) Est. Cost $69.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $7.188M (+17.3%) Shares 139,068 (+2.4%) Est. Cost $41.31 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $3.635M (+33.3%) Shares 39,856 (+17.8%) Est. Cost $71.69 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.6%

Value $3.578M (+32.5%) Shares 123,494 (+21.6%) Est. Cost $26.74 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $2.831M (+36.6%) Shares 67,839 (+20.4%) Est. Cost $36.89 Unrealized —

IVV ISHARES TR 0.4%

Value $2.56M (+28.7%) Shares 3,418 (+12.2%) Est. Cost $431.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $7.431M (+7.4%) Shares 180,153 (+1.4%) Est. Cost $30.96 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.485M (+31.8%) Shares 35,192 (+31.8%) Est. Cost $42.40 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $684K (+94.1%) Shares 8,267 (+73.0%) Est. Cost $75.09 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.179M (+34.8%) Shares 3,300 (+8.5%) Est. Cost $178.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value $540K (+78.1%) Shares 2,146 (+53.9%) Est. Cost $181.87 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $2.058M (+11.7%) Shares 60,315 (+5.5%) Est. Cost $29.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $903K (+23.0%) Shares 7,049 (+6.8%) Est. Cost $96.22 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $549K (+40.5%) Shares 13,879 (+26.9%) Est. Cost $30.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $477K (+37.0%) Shares 3,988 (+699.2%) Est. Cost $159.89 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $479K (+33.1%) Shares 650 (+4.3%) Est. Cost $524.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $452K (+32.1%) Shares 5,071 (+25.7%) Est. Cost $67.06 Unrealized —

BP BP PLC 0.1%

Value $363K (-20.5%) Shares 9,813 (+1.2%) Est. Cost $27.74 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $543K (+19.6%) Shares 6,175 (+400.0%) Est. Cost $122.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $342K (+30.8%) Shares 964 (+26.7%) Est. Cost $275.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $770K (+10.7%) Shares 1,538 (+6.0%) Est. Cost $320.00 Unrealized —

TSLA TESLA INC 0.0%

Value $240K (+33.5%) Shares 570 (+18.0%) Est. Cost $365.40 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $547K (+9.9%) Shares 11,555 (+2.1%) Est. Cost $43.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $990K (+4.1%) Shares 20,491 (+3.2%) Est. Cost $47.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.23M (+2.5%) Shares 3,297 (+1.7%) Est. Cost $355.35 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $367K (-2.3%) Shares 4,039 (+10.6%) Est. Cost $112.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,393,443 (+9.3%)	$106M (+24.8%)	17.2%	$31.12	—	US COR EQU 2 ETF	25434V708
AVUV	AMERICAN CENTY ETF TR	507,078 (+18.4%)	$63.26M (+33.7%)	10.2%	$101.30	—	US SML CP VALU	025072877
DFUV	DIMENSIONAL ETF TRUST	900,330 (+6.0%)	$49.53M (+20.4%)	8.0%	$34.47	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	649,273 (+10.1%)	$26.39M (+29.5%)	4.3%	$27.53	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	950,337 (+7.2%)	$51.34M (+9.7%)	8.3%	$35.78	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	200,844 (+21.7%)	$20.7M (+25.5%)	3.4%	$81.90	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	276,426 (+24.4%)	$10.3M (+30.4%)	1.7%	$28.69	—	INTL CORE EQUITY	25434V799
VGIT	VANGUARD SCOTTSDALE FDS	95,960 (+38.2%)	$5.66M (+36.9%)	0.9%	$59.47	—	INTER TERM TREAS	92206C706
DFAS	DIMENSIONAL ETF TRUST	120,162 (+1.7%)	$9.894M (+17.7%)	1.6%	$60.05	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	33,273 (+25.6%)	$3.211M (+50.4%)	0.5%	$69.48	—	AVANTIS EMGMKT	025072604
DFAU	DIMENSIONAL ETF TRUST	139,068 (+2.4%)	$7.188M (+17.3%)	1.2%	$41.31	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	39,856 (+17.8%)	$3.635M (+33.3%)	0.6%	$71.69	—	US LARGE CAP VLU	025072349
DFGR	DIMENSIONAL ETF TRUST	123,494 (+21.6%)	$3.578M (+32.5%)	0.6%	$26.74	—	GLOBAL REAL EST	25434V658
DUHP	DIMENSIONAL ETF TRUST	67,839 (+20.4%)	$2.831M (+36.6%)	0.5%	$36.89	—	US HIGH PROF ETF	25434V831
IVV	ISHARES TR	3,418 (+12.2%)	$2.56M (+28.7%)	0.4%	$431.70	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	180,153 (+1.4%)	$7.431M (+7.4%)	1.2%	$30.96	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	35,192 (+31.8%)	$1.485M (+31.8%)	0.2%	$42.40	—	CORE FIXE IN ETF	25434V872
DFAW	DIMENSIONAL ETF TRUST	8,267 (+73.0%)	$684K (+94.1%)	0.1%	$75.09	—	WORLD EQUITY ETF	25434V617
GOOGL	ALPHABET INC	3,300 (+8.5%)	$1.179M (+34.8%)	0.2%	$178.03	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,146 (+53.9%)	$540K (+78.1%)	0.1%	$181.87	—	COM	00287Y109
DIHP	DIMENSIONAL ETF TRUST	60,315 (+5.5%)	$2.058M (+11.7%)	0.3%	$29.51	—	INTL HIGH PROFIT	25434V765
AVUS	AMERICAN CENTY ETF TR	7,049 (+6.8%)	$903K (+23.0%)	0.1%	$96.22	—	US EQT ETF	025072885
DFLV	DIMENSIONAL ETF TRUST	13,879 (+26.9%)	$549K (+40.5%)	0.1%	$30.97	—	US LARG VALU ETF	25434V666
VGT	VANGUARD WORLD FD	3,988 (+699.2%)	$477K (+37.0%)	0.1%	$159.89	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	650 (+4.3%)	$479K (+33.1%)	0.1%	$524.41	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	5,071 (+25.7%)	$452K (+32.1%)	0.1%	$67.06	—	INTL EQT ETF	025072703
BP	BP PLC	9,813 (+1.2%)	$363K (-20.5%)	0.1%	$27.74	—	SPONSORED ADR	055622104
MGK	VANGUARD WORLD FD	6,175 (+400.0%)	$543K (+19.6%)	0.1%	$122.55	—	MEGA GRWTH IND	921910816
GD	GENERAL DYNAMICS CORP	964 (+26.7%)	$342K (+30.8%)	0.1%	$275.66	—	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,538 (+6.0%)	$770K (+10.7%)	0.1%	$320.00	—	CL B NEW	084670702
TSLA	TESLA INC	570 (+18.0%)	$240K (+33.5%)	0.0%	$365.40	—	COM	88160R101
AVRE	AMERICAN CENTY ETF TR	11,555 (+2.1%)	$547K (+9.9%)	0.1%	$43.55	—	REAL ESTATE ETF	025072356
DFNM	DIMENSIONAL ETF TRUST	20,491 (+3.2%)	$990K (+4.1%)	0.2%	$47.91	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	3,297 (+1.7%)	$1.23M (+2.5%)	0.2%	$355.35	—	COM	594918104
ABT	ABBOTT LABORATORIES	4,039 (+10.6%)	$367K (-2.3%)	0.1%	$112.74	—	COM	002824100

Exited Positions (1)

MO ALTRIA GROUP INC 0.0%

Value $273K Shares 4,143 Est. Cost $50.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	4,143	$273K	0.0%	$50.96	—	—	02209S103

Decreased Positions (14)

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $7.767M (+13.4%) Shares 193,157 (-4.5%) Est. Cost $24.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.057M (+226.1%) Shares 916 (-4.6%) Est. Cost $387.04 Unrealized —

AAPL APPLE INC 0.6%

Value $3.829M (+11.1%) Shares 13,233 (-2.6%) Est. Cost $171.60 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $1.531M (-19.3%) Shares 32,057 (-19.1%) Est. Cost $47.70 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $3.982M (+6.2%) Shares 108,084 (-2.1%) Est. Cost $24.40 Unrealized —

GE GE AEROSPACE 0.1%

Value $609K (+28.2%) Shares 1,629 (-2.7%) Est. Cost $101.55 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $448K (+30.7%) Shares 381 (-2.8%) Est. Cost $454.81 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $220K (-30.8%) Shares 3,084 (-6.8%) Est. Cost $108.20 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.063M (+9.3%) Shares 4,374 (-2.3%) Est. Cost $178.45 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $646K (+9.8%) Shares 2,712 (-4.0%) Est. Cost $166.33 Unrealized —

USB US BANCORP 0.0%

Value $307K (+14.3%) Shares 5,088 (-1.6%) Est. Cost $34.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $466K (-4.3%) Shares 1,658 (-17.5%) Est. Cost $143.86 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $644K (-1.9%) Shares 1,254 (-4.6%) Est. Cost $547.09 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $560K (-2.1%) Shares 1,849 (-15.4%) Est. Cost $217.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	193,157 (-4.5%)	$7.767M (+13.4%)	1.3%	$24.14	—	EMGR CRE EQT MNG	25434V302
MU	MICRON TECHNOLOGY INC	916 (-4.6%)	$1.057M (+226.1%)	0.2%	$387.04	—	COM	595112103
AAPL	APPLE INC	13,233 (-2.6%)	$3.829M (+11.1%)	0.6%	$171.60	—	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	32,057 (-19.1%)	$1.531M (-19.3%)	0.2%	$47.70	—	SHOR DUR FIX ETF	25434V864
DFAX	DIMENSIONAL ETF TRUST	108,084 (-2.1%)	$3.982M (+6.2%)	0.6%	$24.40	—	WORLD EX US CORE	25434V880
GE	GE AEROSPACE	1,629 (-2.7%)	$609K (+28.2%)	0.1%	$101.55	—	COM NEW	369604301
GEV	GE VERNOVA INC	381 (-2.8%)	$448K (+30.7%)	0.1%	$454.81	—	COM	36828A101
NFLX	NETFLIX INC.	3,084 (-6.8%)	$220K (-30.8%)	0.0%	$108.20	—	COM	64110L106
VBR	VANGUARD INDEX FDS	4,374 (-2.3%)	$1.063M (+9.3%)	0.2%	$178.45	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	2,712 (-4.0%)	$646K (+9.8%)	0.1%	$166.33	—	COM	023135106
USB	US BANCORP	5,088 (-1.6%)	$307K (+14.3%)	0.0%	$34.02	—	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,658 (-17.5%)	$466K (-4.3%)	0.1%	$143.86	—	COM	459200101
MA	MASTERCARD INCORPORATED	1,254 (-4.6%)	$644K (-1.9%)	0.1%	$547.09	—	CL A	57636Q104
VB	VANGUARD INDEX FDS	1,849 (-15.4%)	$560K (-2.1%)	0.1%	$217.45	—	SMALL CP ETF	922908751

Unchanged Positions (47)

BSVO EA SERIES TRUST 7.6%

Value $46.77M Shares 1,602,242 Est. Cost $17.96 Unrealized —

DFAT DIMENSIONAL ETF TRUST 7.8%

Value $47.88M Shares 685,036 Est. Cost $46.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $26.24M Shares 320,184 Est. Cost $55.15 Unrealized —

WMT WALMART INC 2.6%

Value $15.93M Shares 140,617 Est. Cost $52.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.1%

Value $13.25M Shares 341,522 Est. Cost $27.69 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.773M Shares 12,898 Est. Cost $280.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.282M Shares 1,204 Est. Cost $216.83 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.694M Shares 12,388 Est. Cost $59.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $769K Shares 1,850 Est. Cost $494.94 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.8%

Value $17.08M Shares 425,660 Est. Cost $23.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.722M Shares 49,466 Est. Cost $36.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.049M Shares 2,968 Est. Cost $157.63 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $751K Shares 2,001 Est. Cost $249.98 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.71M Shares 7,846 Est. Cost $144.68 Unrealized —

DE DEERE & CO 0.2%

Value $1.484M Shares 2,339 Est. Cost $329.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.107M Shares 1,482 Est. Cost $501.38 Unrealized —

IWV ISHARES TR 0.2%

Value $1.04M Shares 2,439 Est. Cost $251.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.261M Shares 15,061 Est. Cost $73.56 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $571K Shares 476 Est. Cost $634.10 Unrealized —

ITOT ISHARES TR 0.1%

Value $834K Shares 5,079 Est. Cost $135.83 Unrealized —

IWM ISHARES TR 0.1%

Value $627K Shares 2,086 Est. Cost $199.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $919K Shares 2,807 Est. Cost $183.42 Unrealized —

EFV ISHARES TR 0.4%

Value $2.724M Shares 35,587 Est. Cost $38.54 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $452K Shares 1,752 Est. Cost $121.30 Unrealized —

IDEV ISHARES TR 0.2%

Value $1.213M Shares 13,630 Est. Cost $55.86 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $528K Shares 2,637 Est. Cost $119.13 Unrealized —

UNP UNION PAC CORP 0.1%

Value $529K Shares 1,944 Est. Cost $207.58 Unrealized —

V VISA INC 0.1%

Value $413K Shares 1,204 Est. Cost $221.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $300K Shares 9,015 Est. Cost $49.65 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $332K Shares 964 Est. Cost $218.15 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $703K Shares 9,974 Est. Cost $51.97 Unrealized —

IWD ISHARES TR 0.1%

Value $344K Shares 1,420 Est. Cost $158.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $157K Shares 1,344 Est. Cost $161.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $266K Shares 2,081 Est. Cost $110.13 Unrealized —

IEFA ISHARES TR 0.1%

Value $664K Shares 6,876 Est. Cost $69.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $176K Shares 4,160 Est. Cost $43.82 Unrealized —

AVGO BROADCOM INC 0.0%

Value $170K Shares 451 Est. Cost $357.00 Unrealized —

AEE AMEREN CORP 0.2%

Value $1.369M Shares 12,107 Est. Cost $75.78 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.495M Shares 4,429 Est. Cost $341.54 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $214K Shares 282 Est. Cost $699.66 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $344K Shares 3,924 Est. Cost $56.46 Unrealized —

IVLU ISHARES TR 0.1%

Value $356K Shares 8,523 Est. Cost $39.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $417K Shares 1,642 Est. Cost $152.92 Unrealized —

SO SOUTHERN CO 0.1%

Value $345K Shares 3,604 Est. Cost $92.22 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $230K Shares 1,571 Est. Cost $154.38 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $311K Shares 3,987 Est. Cost $80.77 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $320K Shares 7,722 Est. Cost $41.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,602,242	$46.77M	7.6%	$17.96	—	BRID OMN SMA ETF	02072L532
DFAT	DIMENSIONAL ETF TRUST	685,036	$47.88M	7.8%	$46.99	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	320,184	$26.24M	4.2%	$55.15	—	US EQUI MARK ETF	25434V401
WMT	WALMART INC	140,617	$15.93M	2.6%	$52.46	—	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	341,522	$13.25M	2.1%	$27.69	—	US SMALL CAP ETF	25434V815
VTI	VANGUARD INDEX FDS	12,898	$4.773M	0.8%	$280.43	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,204	$1.282M	0.2%	$216.83	—	COM	149123101
XOM	EXXON MOBIL CORP	12,388	$1.694M	0.3%	$59.29	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,850	$769K	0.1%	$494.94	—	COM	91324P102
DISV	DIMENSIONAL ETF TRUST	425,660	$17.08M	2.8%	$23.92	—	INTL SMALL CAP V	25434V781
SCHV	SCHWAB STRATEGIC TR	49,466	$1.722M	0.3%	$36.98	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	2,968	$1.049M	0.2%	$157.63	—	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	2,001	$751K	0.1%	$249.98	—	COM	127387108
VTV	VANGUARD INDEX FDS	7,846	$1.71M	0.3%	$144.68	—	VALUE ETF	922908744
DE	DEERE & CO	2,339	$1.484M	0.2%	$329.72	—	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	1,482	$1.107M	0.2%	$501.38	—	TR UNIT	78462F103
IWV	ISHARES TR	2,439	$1.04M	0.2%	$251.95	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	15,061	$1.261M	0.2%	$73.56	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	476	$571K	0.1%	$634.10	—	COM	532457108
ITOT	ISHARES TR	5,079	$834K	0.1%	$135.83	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	2,086	$627K	0.1%	$199.93	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	2,807	$919K	0.1%	$183.42	—	COM	46625H100
EFV	ISHARES TR	35,587	$2.724M	0.4%	$38.54	—	EAFE VALUE ETF	464288877
HEI/A	HEICO CORP NEW	1,752	$452K	0.1%	$121.30	—	CL A	422806208
IDEV	ISHARES TR	13,630	$1.213M	0.2%	$55.86	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	2,637	$528K	0.1%	$119.13	—	COM	67066G104
UNP	UNION PAC CORP	1,944	$529K	0.1%	$207.58	—	COM	907818108
V	VISA INC	1,204	$413K	0.1%	$221.09	—	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	9,015	$300K	0.0%	$49.65	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	964	$332K	0.1%	$218.15	—	LARGE CAP ETF	922908637
WRB	BERKLEY W R CORP	9,974	$703K	0.1%	$51.97	—	COM	084423102
IWD	ISHARES TR	1,420	$344K	0.1%	$158.08	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	1,344	$157K	0.0%	$161.74	—	CL A	69608A108
VONG	VANGUARD SCOTTSDALE FDS	2,081	$266K	0.0%	$110.13	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	6,876	$664K	0.1%	$69.64	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	4,160	$176K	0.0%	$43.82	—	COM	92343V104
AVGO	BROADCOM INC	451	$170K	0.0%	$357.00	—	COM	11135F101
AEE	AMEREN CORP	12,107	$1.369M	0.2%	$75.78	—	COM	023608102
META	META PLATFORMS INC	4,429	$2.495M	0.4%	$341.54	—	CL A	30303M102
ESLT	ELBIT SYS LTD	282	$214K	0.0%	$699.66	—	ORD	M3760D101
NEE	NEXTERA ENERGY INC	3,924	$344K	0.1%	$56.46	—	COM	65339F101
IVLU	ISHARES TR	8,523	$356K	0.1%	$39.68	—	MSCI INTL VLU FT	46435G409
JNJ	JOHNSON & JOHNSON	1,642	$417K	0.1%	$152.92	—	COM	478160104
SO	SOUTHERN CO	3,604	$345K	0.1%	$92.22	—	COM	842587107
PG	PROCTER & GAMBLE CO	1,571	$230K	0.0%	$154.38	—	COM	742718109
BSV	VANGUARD BD INDEX FDS	3,987	$311K	0.1%	$80.77	—	SHORT TRM BOND	921937827
AVIG	AMERICAN CENTY ETF TR	7,722	$320K	0.1%	$41.39	—	AVANTIS CORE FI	025072562