BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	26,509 (+120.3%)	$2,661 (+119.6%)	1.1%	$100.48	—	0-3 MNTH TREASRY	46436E718
DFUV	DIMENSIONAL ETF TRUST	513,951 (+1.6%)	$23,945 (+5.9%)	9.8%	$31.90	—	US MKTWIDE VALUE	25434V724
DFSV	DIMENSIONAL ETF TRUST	82,000 (+72.5%)	$2,697 (+78.2%)	1.1%	$30.81	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	92,630 (+20.4%)	$3,520 (+28.2%)	1.4%	$27.10	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	226,112 (+3.4%)	$7,401 (+7.9%)	3.0%	$25.78	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	4,800 (+300.0%)	$691 (+104.3%)	0.3%	$152.01	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	6,592 (+21.8%)	$1,522 (+28.0%)	0.6%	$146.38	+56.3%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	109,819 (+1.2%)	$8,145 (+3.7%)	3.3%	$51.94	—	US EQUITY MARKET	25434V401
META	META PLATFORMS INC	2,618 (+1.1%)	$1,728 (-9.1%)	0.7%	$333.43	+100.1%	CL A	30303M102
AAPL	APPLE INC	4,994 (+3.6%)	$1,358 (+10.6%)	0.6%	$158.62	+69.2%	COM	037833100
BSVO	EA SERIES TRUST	141,471 (+1.0%)	$3,296 (+3.9%)	1.3%	$17.78	—	EA BRIDGEWAY OMN	02072L532
DFEM	DIMENSIONAL ETF TRUST	28,608 (+5.5%)	$946 (+8.8%)	0.4%	$30.31	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	8,873 (+5.5%)	$338 (+10.6%)	0.1%	$34.79	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	5,225 (+1.7%)	$974 (+1.6%)	0.4%	$108.39	+71.7%	COM	67066G104
AVSC	AMERICAN CENTY ETF TR	4,715 (+1.1%)	$277 (+3.7%)	0.1%	$57.27	—	AVANTIS US SMALL	025072323
DFAR	DIMENSIONAL ETF TRUST	13,971 (+1.6%)	$320 (-2.5%)	0.1%	$23.51	—	US REAL ESTATE E	25434V823
AVRE	AMERICAN CENTY ETF TR	24,297 (+2.5%)	$1,058 (+0.4%)	0.4%	$43.30	—	REAL ESTATE ETF	025072356

Decreased Positions (5)

AVDV AMERICAN CENTY ETF TR 3.4%

Value ($000) $8,387 (+4.1%) Shares 89,253 (-1.4%) Est. Cost $55.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $4,891 (+3.1%) Shares 59,414 (-1.2%) Est. Cost $55.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $391 (-20.6%) Shares 1,521 (-9.4%) Est. Cost $207.28 Unrealized +27.8%

AVES AMERICAN CENTY ETF TR 2.2%

Value ($000) $5,336 (-0.3%) Shares 91,511 (-1.9%) Est. Cost $42.89 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $204 (+0.2%) Shares 2,371 (-2.7%) Est. Cost $83.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	89,253 (-1.4%)	$8,387 (+4.1%)	3.4%	$55.73	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	59,414 (-1.2%)	$4,891 (+3.1%)	2.0%	$55.95	—	INTL EQT ETF	025072703
ADP	AUTOMATIC DATA PROCESSING IN	1,521 (-9.4%)	$391 (-20.6%)	0.2%	$207.28	+27.8%	COM	053015103
AVES	AMERICAN CENTY ETF TR	91,511 (-1.9%)	$5,336 (-0.3%)	2.2%	$42.89	—	EMERGING MKT VAL	025072372
AVGE	AMERICAN CENTY ETF TR	2,371 (-2.7%)	$204 (+0.2%)	0.1%	$83.41	—	AVANTIS ALL EQT	025072232

Unchanged Positions (18)

DFIV DIMENSIONAL ETF TRUST 9.2%

Value ($000) $22,476 Shares 450,427 Est. Cost $32.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.9%

Value ($000) $46,378 Shares 1,171,454 Est. Cost $28.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 20.4%

Value ($000) $50,056 Shares 840,720 Est. Cost $47.50 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.4%

Value ($000) $8,372 Shares 117,532 Est. Cost $45.26 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value ($000) $7,982 Shares 71,409 Est. Cost $74.85 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $6,781 Shares 76,626 Est. Cost $107.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value ($000) $7,750 Shares 75,994 Est. Cost $81.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,630 Shares 47,910 Est. Cost $51.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,370 Shares 7,435 Est. Cost $137.74 Unrealized +46.5%

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,283 Shares 75,833 Est. Cost $59.85 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,637 Shares 3,384 Est. Cost $313.41 Unrealized +59.7%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $391 Shares 1,401 Est. Cost $141.32 Unrealized +99.3%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,117 Shares 14,503 Est. Cost $48.69 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $218 Shares 1,016 Est. Cost $181.94 Unrealized +24.9%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $504 Shares 10,769 Est. Cost $42.36 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $271 Shares 432 Est. Cost $428.27 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $341 Shares 5,000 Est. Cost $77.71 Unrealized -15.2%

HUM HUMANA INC 0.1%

Value ($000) $357 Shares 1,392 Est. Cost $424.84 Unrealized -38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	450,427	$22,476	9.2%	$32.52	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	1,171,454	$46,378	18.9%	$28.82	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	840,720	$50,056	20.4%	$47.50	—	US TARGETED VLU	25434V609
AVIV	AMERICAN CENTY ETF TR	117,532	$8,372	3.4%	$45.26	—	INTERNATIONAL LR	025072364
AVUS	AMERICAN CENTY ETF TR	71,409	$7,982	3.3%	$74.85	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	76,626	$6,781	2.8%	$107.22	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	75,994	$7,750	3.2%	$81.01	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	47,910	$3,630	1.5%	$51.12	—	US LARGE CAP VLU	025072349
PANW	PALO ALTO NETWORKS INC	7,435	$1,370	0.6%	$137.74	+46.5%	COM	697435105
DFAS	DIMENSIONAL ETF TRUST	75,833	$5,283	2.2%	$59.85	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	3,384	$1,637	0.7%	$313.41	+59.7%	COM	594918104
RCL	ROYAL CARIBBEAN GROUP	1,401	$391	0.2%	$141.32	+99.3%	COM	V7780T103
AVEM	AMERICAN CENTY ETF TR	14,503	$1,117	0.5%	$48.69	—	AVANTIS EMGMKT	025072604
WDAY	WORKDAY INC	1,016	$218	0.1%	$181.94	+24.9%	CL A	98138H101
DFAU	DIMENSIONAL ETF TRUST	10,769	$504	0.2%	$42.36	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	432	$271	0.1%	$428.27	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,000	$341	0.1%	$77.71	-15.2%	COM NON VTG	579780206
HUM	HUMANA INC	1,392	$357	0.1%	$424.84	-38.5%	COM	444859102