Quantum Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	367,126	$9,020	1.0%	$24.57	—	S&P 100 ETF	464287101
AON	AON PLC	2,526	$891	0.1%	$349.16	0.0%	SHS CL A	G0403H108
Q	QNITY ELECTRONICS INC	10,461	$854	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MCHP	MICROCHIP TECHNOLOGY INC.	12,837	$818	0.1%	$61.35	0.0%	COM	595017104
EA	ELECTRONIC ARTS INC	3,505	$716	0.1%	$201.71	0.0%	COM	285512109
CRM	SALESFORCE INC	2,423	$642	0.1%	$248.17	0.0%	COM	79466L302
AFL	AFLAC INC	5,745	$634	0.1%	$109.84	0.0%	COM	001055102
KVUE	KENVUE INC	33,629	$580	0.1%	$16.26	0.0%	COM	49177J102
LECO	LINCOLN ELEC HLDGS INC	2,243	$538	0.1%	$236.85	0.0%	COM	533900106
CVS	CVS HEALTH CORP	6,589	$523	0.1%	$78.67	0.0%	COM	126650100
EMR	EMERSON ELEC CO	3,675	$488	0.1%	$132.37	0.0%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	5,135	$468	0.1%	$97.70	0.0%	COM	67103H107
WBD	WARNER BROS DISCOVERY INC	14,433	$416	0.0%	$23.37	0.0%	COM SER A	934423104
BBWI	BATH & BODY WORKS INC	18,697	$375	0.0%	$21.72	0.0%	COM	070830104
NVS	NOVARTIS AG	2,564	$353	0.0%	$137.85	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	9,414	$348	0.0%	$36.17	0.0%	COM	169656105
TROW	PRICE T ROWE GROUP INC	3,126	$320	0.0%	$102.19	0.0%	COM	74144T108
MAR	MARRIOTT INTL INC NEW	988	$307	0.0%	$285.32	0.0%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	990	$286	0.0%	$288.62	0.0%	COM	655844108
ROST	ROSS STORES INC	1,397	$252	0.0%	$166.60	0.0%	COM	778296103
CRH	CRH PLC	1,987	$248	0.0%	$119.13	0.0%	ORD	G25508105
PANW	PALO ALTO NETWORKS INC	1,338	$246	0.0%	$201.75	0.0%	COM	697435105
WDC	WESTERN DIGITAL CORP	1,422	$245	0.0%	$151.55	0.0%	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	4,372	$236	0.0%	$47.53	0.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	2,320	$230	0.0%	$92.75	0.0%	CL B	911312106
CAH	CARDINAL HEALTH INC	1,108	$228	0.0%	$187.72	0.0%	COM	14149Y108
UAL	UNITED AIRLS HLDGS INC	2,028	$227	0.0%	$101.05	0.0%	COM	910047109
FDX	FEDEX CORP	731	$211	0.0%	$261.56	0.0%	COM	31428X106
GLW	CORNING INC	2,399	$210	0.0%	$85.98	0.0%	COM	219350105
DAL	DELTA AIR LINES INC DEL	2,989	$207	0.0%	$62.45	0.0%	COM NEW	247361702
MCK	MCKESSON CORP	252	$207	0.0%	$815.57	0.0%	COM	58155Q103
FCX	FREEPORT-MCMORAN INC	4,064	$206	0.0%	$43.31	0.0%	CL B	35671D857
PFE	PFIZER INC	8,220	$205	0.0%	$25.03	0.0%	COM	717081103
FSLR	FIRST SOLAR INC	782	$204	0.0%	$252.20	0.0%	COM	336433107
MEDP	MEDPACE HLDGS INC	362	$203	0.0%	$567.64	0.0%	COM	58506Q109
COR	CENCORA INC	599	$202	0.0%	$340.62	0.0%	COM	03073E105

Increased Positions (70)

AAPL APPLE INC 3.6%

Value ($000) $32,199 (+52.7%) Shares 118,439 (+43.1%) Est. Cost $199.26 Unrealized +34.7%

AVUS AMERICAN CENTY ETF TR 15.5%

Value ($000) $137,882 (+6.5%) Shares 1,233,508 (+3.6%) Est. Cost $82.42 Unrealized —

GLDM WORLD GOLD TR 1.6%

Value ($000) $14,193 (+85.1%) Shares 166,254 (+65.7%) Est. Cost $74.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.3%

Value ($000) $38,456 (+9.7%) Shares 467,157 (+5.2%) Est. Cost $58.59 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $27,653 (+8.6%) Shares 359,031 (+5.9%) Est. Cost $57.26 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.8%

Value ($000) $15,747 (+14.1%) Shares 291,229 (+17.2%) Est. Cost $54.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $15,995 (+10.6%) Shares 156,845 (+8.0%) Est. Cost $84.33 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value ($000) $19,915 (+7.9%) Shares 211,926 (+2.2%) Est. Cost $61.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.8%

Value ($000) $25,101 (+5.2%) Shares 536,348 (+2.9%) Est. Cost $36.77 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,005 (+52.3%) Shares 9,325 (+49.1%) Est. Cost $194.23 Unrealized +59.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,692 (+128.7%) Shares 2,953 (+90.5%) Est. Cost $368.43 Unrealized +50.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $4,449 (+26.2%) Shares 19,274 (+20.1%) Est. Cost $163.24 Unrealized +40.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,138 (+219.3%) Shares 4,241 (+193.5%) Est. Cost $271.50 Unrealized -6.4%

DFSB DIMENSIONAL ETF TRUST 3.0%

Value ($000) $26,683 (+2.8%) Shares 515,112 (+5.8%) Est. Cost $51.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,846 (+62.5%) Shares 1,718 (+15.4%) Est. Cost $500.34 Unrealized +91.0%

AVRE AMERICAN CENTY ETF TR 2.0%

Value ($000) $17,828 (+4.1%) Shares 409,559 (+6.4%) Est. Cost $46.91 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $878 (+271.7%) Shares 4,516 (+349.4%) Est. Cost $208.44 Unrealized +0.7%

IBDV ISHARES TR 0.4%

Value ($000) $3,560 (+20.0%) Shares 161,308 (+20.4%) Est. Cost $21.72 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $3,069 (+21.2%) Shares 4,649 (+34.9%) Est. Cost $373.08 Unrealized +78.9%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,159 (+14.0%) Shares 126,447 (+10.4%) Est. Cost $30.39 Unrealized —

IBIG ISHARES TR 0.6%

Value ($000) $5,645 (+9.8%) Shares 216,711 (+12.5%) Est. Cost $25.89 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $7,499 (+6.9%) Shares 40,210 (+6.9%) Est. Cost $116.42 Unrealized +59.9%

V VISA INC 0.2%

Value ($000) $1,504 (+45.7%) Shares 4,288 (+41.8%) Est. Cost $253.00 Unrealized +34.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,178 (+63.8%) Shares 5,692 (+46.8%) Est. Cost $167.08 Unrealized +17.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,229 (+57.0%) Shares 3,323 (+40.9%) Est. Cost $254.19 Unrealized +40.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,326 (+45.0%) Shares 4,050 (+25.0%) Est. Cost $249.53 Unrealized +26.6%

LOW LOWES COS INC 0.1%

Value ($000) $621 (+188.7%) Shares 2,577 (+200.7%) Est. Cost $241.28 Unrealized -0.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,526 (+32.4%) Shares 12,677 (+24.0%) Est. Cost $101.40 Unrealized +13.9%

VMBS VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $17,883 (+2.1%) Shares 379,844 (+1.8%) Est. Cost $46.69 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $672 (+108.2%) Shares 9,614 (+97.5%) Est. Cost $63.92 Unrealized +8.6%

IBDX ISHARES TR 0.2%

Value ($000) $2,081 (+17.7%) Shares 81,510 (+18.1%) Est. Cost $25.02 Unrealized —

IBIC ISHARES TR 0.9%

Value ($000) $7,996 (+4.0%) Shares 312,885 (+5.6%) Est. Cost $25.69 Unrealized —

IBDT ISHARES TR 0.5%

Value ($000) $4,705 (+6.6%) Shares 184,838 (+6.8%) Est. Cost $25.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $608 (+87.6%) Shares 5,777 (+49.6%) Est. Cost $92.52 Unrealized +0.8%

IBIF ISHARES TR 0.7%

Value ($000) $6,322 (+4.6%) Shares 242,938 (+6.6%) Est. Cost $25.94 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $709 (+63.8%) Shares 12,883 (+53.7%) Est. Cost $39.98 Unrealized +31.7%

IBDS ISHARES TR 0.5%

Value ($000) $4,776 (+6.1%) Shares 196,694 (+6.4%) Est. Cost $24.02 Unrealized —

IBMO ISHARES TR 0.6%

Value ($000) $5,355 (+4.9%) Shares 208,864 (+5.0%) Est. Cost $25.46 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $469 (+106.0%) Shares 2,883 (+144.1%) Est. Cost $181.51 Unrealized +2.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $450 (+108.5%) Shares 2,804 (+110.8%) Est. Cost $146.45 Unrealized +4.9%

IBII ISHARES TR 0.4%

Value ($000) $3,704 (+6.3%) Shares 143,997 (+8.7%) Est. Cost $25.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $686 (+44.9%) Shares 8,904 (+28.7%) Est. Cost $51.91 Unrealized +42.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $417 (+83.4%) Shares 720 (+53.5%) Est. Cost $499.77 Unrealized +13.1%

IBDR ISHARES TR 0.6%

Value ($000) $5,165 (+3.5%) Shares 213,170 (+3.8%) Est. Cost $24.05 Unrealized —

IBIE ISHARES TR 0.8%

Value ($000) $6,923 (+2.5%) Shares 266,498 (+4.4%) Est. Cost $25.81 Unrealized —

IBID ISHARES TR 0.8%

Value ($000) $7,044 (+2.5%) Shares 273,037 (+4.3%) Est. Cost $25.77 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $663 (+32.4%) Shares 4,618 (+29.6%) Est. Cost $147.36 Unrealized -1.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $504 (+46.7%) Shares 2,947 (+42.7%) Est. Cost $145.74 Unrealized +17.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $535 (+37.0%) Shares 1,860 (+23.6%) Est. Cost $255.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $493 (+40.1%) Shares 4,935 (+33.8%) Est. Cost $61.65 Unrealized +53.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $7,481 (-1.8%) Shares 15,469 (+5.2%) Est. Cost $299.20 Unrealized +67.3%

IBDW ISHARES TR 0.3%

Value ($000) $2,444 (+5.0%) Shares 115,552 (+5.4%) Est. Cost $20.68 Unrealized —

IBMS ISHARES TR 0.3%

Value ($000) $2,907 (+2.9%) Shares 111,557 (+3.0%) Est. Cost $25.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $752 (+9.7%) Shares 5,247 (+17.6%) Est. Cost $143.14 Unrealized +2.8%

ORCL ORACLE CORP 0.1%

Value ($000) $1,081 (-5.5%) Shares 5,546 (+36.4%) Est. Cost $123.00 Unrealized +93.5%

IBIH ISHARES TR 0.5%

Value ($000) $4,562 (+1.2%) Shares 175,346 (+3.4%) Est. Cost $25.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $711 (+5.9%) Shares 2,067 (+24.7%) Est. Cost $300.42 Unrealized +21.4%

F FORD MTR CO 0.0%

Value ($000) $197 (+20.4%) Shares 15,045 (+9.8%) Est. Cost $10.13 Unrealized +26.6%

NFLX NETFLIX INC 0.1%

Value ($000) $459 (+7.7%) Shares 4,891 (+1277.7%) Est. Cost $104.38 Unrealized +3.3%

INTC INTEL CORP 0.0%

Value ($000) $230 (+14.2%) Shares 6,235 (+3.8%) Est. Cost $24.73 Unrealized +52.7%

IBMT ISHARES TR 0.1%

Value ($000) $1,103 (+2.3%) Shares 42,513 (+2.0%) Est. Cost $25.89 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $286 (+8.9%) Shares 1,303 (+9.5%) Est. Cost $192.90 Unrealized +10.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $382 (+6.1%) Shares 1,737 (+4.1%) Est. Cost $215.95 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $225 (+10.7%) Shares 1,876 (+1.6%) Est. Cost $106.98 Unrealized +7.3%

ABT ABBOTT LABS 0.0%

Value ($000) $422 (-4.9%) Shares 3,371 (+1.7%) Est. Cost $106.95 Unrealized +19.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $318 (+7.3%) Shares 2,793 (+8.0%) Est. Cost $102.83 Unrealized +6.5%

ABBV ABBVIE INC 0.1%

Value ($000) $821 (+1.7%) Shares 3,592 (+3.0%) Est. Cost $144.55 Unrealized +57.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $207 (-6.1%) Shares 2,796 (+2.5%) Est. Cost $71.51 Unrealized +9.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $230 (+4.8%) Shares 1,994 (+2.3%) Est. Cost $98.91 Unrealized +19.0%

IBIJ ISHARES TR 0.4%

Value ($000) $3,406 (+0.2%) Shares 131,761 (+2.2%) Est. Cost $25.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,439 (+43.1%)	$32,199 (+52.7%)	3.6%	$199.26	+34.7%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	1,233,508 (+3.6%)	$137,882 (+6.5%)	15.5%	$82.42	—	US EQT ETF	025072885
GLDM	WORLD GOLD TR	166,254 (+65.7%)	$14,193 (+85.1%)	1.6%	$74.02	—	SPDR GLD MINIS	98149E303
AVDE	AMERICAN CENTY ETF TR	467,157 (+5.2%)	$38,456 (+9.7%)	4.3%	$58.59	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	359,031 (+5.9%)	$27,653 (+8.6%)	3.1%	$57.26	—	AVANTIS EMGMKT	025072604
DFGP	DIMENSIONAL ETF TRUST	291,229 (+17.2%)	$15,747 (+14.1%)	1.8%	$54.02	—	GLOBAL CORE PLUS	25434V583
AVUV	AMERICAN CENTY ETF TR	156,845 (+8.0%)	$15,995 (+10.6%)	1.8%	$84.33	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	211,926 (+2.2%)	$19,915 (+7.9%)	2.2%	$61.37	—	INTL SMCP VLU	025072802
DFAU	DIMENSIONAL ETF TRUST	536,348 (+2.9%)	$25,101 (+5.2%)	2.8%	$36.77	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE & CO.	9,325 (+49.1%)	$3,005 (+52.3%)	0.3%	$194.23	+59.4%	COM	46625H100
CAT	CATERPILLAR INC	2,953 (+90.5%)	$1,692 (+128.7%)	0.2%	$368.43	+50.8%	COM	149123101
AMZN	AMAZON COM INC	19,274 (+20.1%)	$4,449 (+26.2%)	0.5%	$163.24	+40.2%	COM	023135106
ACN	ACCENTURE PLC IRELAND	4,241 (+193.5%)	$1,138 (+219.3%)	0.1%	$271.50	-6.4%	SHS CLASS A	G1151C101
DFSB	DIMENSIONAL ETF TRUST	515,112 (+5.8%)	$26,683 (+2.8%)	3.0%	$51.57	—	GLOBAL SUSTAINA	25434V674
LLY	ELI LILLY & CO	1,718 (+15.4%)	$1,846 (+62.5%)	0.2%	$500.34	+91.0%	COM	532457108
AVRE	AMERICAN CENTY ETF TR	409,559 (+6.4%)	$17,828 (+4.1%)	2.0%	$46.91	—	REAL ESTATE ETF	025072356
LNG	CHENIERE ENERGY INC	4,516 (+349.4%)	$878 (+271.7%)	0.1%	$208.44	+0.7%	COM NEW	16411R208
IBDV	ISHARES TR	161,308 (+20.4%)	$3,560 (+20.0%)	0.4%	$21.72	—	IBONDS DEC 2030	46436E726
META	META PLATFORMS INC	4,649 (+34.9%)	$3,069 (+21.2%)	0.3%	$373.08	+78.9%	CL A	30303M102
DFSV	DIMENSIONAL ETF TRUST	126,447 (+10.4%)	$4,159 (+14.0%)	0.5%	$30.39	—	US SMALL CAP VAL	25434V815
IBIG	ISHARES TR	216,711 (+12.5%)	$5,645 (+9.8%)	0.6%	$25.89	—	IBONDS OCT 2030	46438G885
NVDA	NVIDIA CORPORATION	40,210 (+6.9%)	$7,499 (+6.9%)	0.8%	$116.42	+59.9%	COM	67066G104
V	VISA INC	4,288 (+41.8%)	$1,504 (+45.7%)	0.2%	$253.00	+34.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	5,692 (+46.8%)	$1,178 (+63.8%)	0.1%	$167.08	+17.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	3,323 (+40.9%)	$1,229 (+57.0%)	0.1%	$254.19	+40.4%	COM	025816109
AMGN	AMGEN INC	4,050 (+25.0%)	$1,326 (+45.0%)	0.1%	$249.53	+26.6%	COM	031162100
LOW	LOWES COS INC	2,577 (+200.7%)	$621 (+188.7%)	0.1%	$241.28	-0.6%	COM	548661107
XOM	EXXON MOBIL CORP	12,677 (+24.0%)	$1,526 (+32.4%)	0.2%	$101.40	+13.9%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	379,844 (+1.8%)	$17,883 (+2.1%)	2.0%	$46.69	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	9,614 (+97.5%)	$672 (+108.2%)	0.1%	$63.92	+8.6%	COM	191216100
IBDX	ISHARES TR	81,510 (+18.1%)	$2,081 (+17.7%)	0.2%	$25.02	—	IBONDS DEC 2032	46436E312
IBIC	ISHARES TR	312,885 (+5.6%)	$7,996 (+4.0%)	0.9%	$25.69	—	IBONDS OCT 2026	46438G505
IBDT	ISHARES TR	184,838 (+6.8%)	$4,705 (+6.6%)	0.5%	$25.16	—	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	5,777 (+49.6%)	$608 (+87.6%)	0.1%	$92.52	+0.8%	COM	58933Y105
IBIF	ISHARES TR	242,938 (+6.6%)	$6,322 (+4.6%)	0.7%	$25.94	—	IBONDS OCT 2029	46438G802
BAC	BANK AMERICA CORP	12,883 (+53.7%)	$709 (+63.8%)	0.1%	$39.98	+31.7%	COM	060505104
IBDS	ISHARES TR	196,694 (+6.4%)	$4,776 (+6.1%)	0.5%	$24.02	—	IBONDS 27 ETF	46435UAA9
IBMO	ISHARES TR	208,864 (+5.0%)	$5,355 (+4.9%)	0.6%	$25.46	—	IBONDS DEC 26	46435U259
MPC	MARATHON PETE CORP	2,883 (+144.1%)	$469 (+106.0%)	0.1%	$181.51	+2.7%	COM	56585A102
PM	PHILIP MORRIS INTL INC	2,804 (+110.8%)	$450 (+108.5%)	0.1%	$146.45	+4.9%	COM	718172109
IBII	ISHARES TR	143,997 (+8.7%)	$3,704 (+6.3%)	0.4%	$25.67	—	IBONDS OCT 2032	46438G869
CSCO	CISCO SYS INC	8,904 (+28.7%)	$686 (+44.9%)	0.1%	$51.91	+42.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	720 (+53.5%)	$417 (+83.4%)	0.0%	$499.77	+13.1%	COM	883556102
IBDR	ISHARES TR	213,170 (+3.8%)	$5,165 (+3.5%)	0.6%	$24.05	—	IBONDS DEC2026	46435GAA0
IBIE	ISHARES TR	266,498 (+4.4%)	$6,923 (+2.5%)	0.8%	$25.81	—	IBONDS OCT 2028	46438G703
IBID	ISHARES TR	273,037 (+4.3%)	$7,044 (+2.5%)	0.8%	$25.77	—	IBONDS OCT 2027	46438G604
PEP	PEPSICO INC	4,618 (+29.6%)	$663 (+32.4%)	0.1%	$147.36	-1.0%	COM	713448108
QCOM	QUALCOMM INC	2,947 (+42.7%)	$504 (+46.7%)	0.1%	$145.74	+17.2%	COM	747525103
VHT	VANGUARD WORLD FD	1,860 (+23.6%)	$535 (+37.0%)	0.1%	$255.88	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	4,935 (+33.8%)	$493 (+40.1%)	0.1%	$61.65	+53.7%	COM	808513105
MSFT	MICROSOFT CORP	15,469 (+5.2%)	$7,481 (-1.8%)	0.8%	$299.20	+67.3%	COM	594918104
IBDW	ISHARES TR	115,552 (+5.4%)	$2,444 (+5.0%)	0.3%	$20.68	—	IBONDS DEC 2031	46436E486
IBMS	ISHARES TR	111,557 (+3.0%)	$2,907 (+2.9%)	0.3%	$25.63	—	IBONDS DEC 2030	46438G687
PG	PROCTER AND GAMBLE CO	5,247 (+17.6%)	$752 (+9.7%)	0.1%	$143.14	+2.8%	COM	742718109
ORCL	ORACLE CORP	5,546 (+36.4%)	$1,081 (-5.5%)	0.1%	$123.00	+93.5%	COM	68389X105
IBIH	ISHARES TR	175,346 (+3.4%)	$4,562 (+1.2%)	0.5%	$25.87	—	IBONDS OCT 2031	46438G877
HD	HOME DEPOT INC	2,067 (+24.7%)	$711 (+5.9%)	0.1%	$300.42	+21.4%	COM	437076102
F	FORD MTR CO	15,045 (+9.8%)	$197 (+20.4%)	0.0%	$10.13	+26.6%	COM	345370860
NFLX	NETFLIX INC	4,891 (+1277.7%)	$459 (+7.7%)	0.1%	$104.38	+3.3%	COM	64110L106
INTC	INTEL CORP	6,235 (+3.8%)	$230 (+14.2%)	0.0%	$24.73	+52.7%	COM	458140100
IBMT	ISHARES TR	42,513 (+2.0%)	$1,103 (+2.3%)	0.1%	$25.89	—	IBONDS DEC 2031	46438G356
WM	WASTE MGMT INC DEL	1,303 (+9.5%)	$286 (+8.9%)	0.0%	$192.90	+10.2%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	1,737 (+4.1%)	$382 (+6.1%)	0.0%	$215.95	—	DIV APP ETF	921908844
JCI	JOHNSON CTLS INTL PLC	1,876 (+1.6%)	$225 (+10.7%)	0.0%	$106.98	+7.3%	SHS	G51502105
ABT	ABBOTT LABS	3,371 (+1.7%)	$422 (-4.9%)	0.0%	$106.95	+19.0%	COM	002824100
DIS	DISNEY WALT CO	2,793 (+8.0%)	$318 (+7.3%)	0.0%	$102.83	+6.5%	COM	254687106
ABBV	ABBVIE INC	3,592 (+3.0%)	$821 (+1.7%)	0.1%	$144.55	+57.4%	COM	00287Y109
XEL	XCEL ENERGY INC	2,796 (+2.5%)	$207 (-6.1%)	0.0%	$71.51	+9.5%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	1,994 (+2.3%)	$230 (+4.8%)	0.0%	$98.91	+19.0%	COM	025537101
IBIJ	ISHARES TR	131,761 (+2.2%)	$3,406 (+0.2%)	0.4%	$25.78	—	IBONDS OCT 2033	46438G851

Exited Positions (17)

IBDU ISHARES TR 0.4%

Value ($000) $3,925 Shares 167,228 Est. Cost $23.24 Unrealized —

IBMR ISHARES TR 0.3%

Value ($000) $3,083 Shares 120,758 Est. Cost $25.22 Unrealized —

IBDY ISHARES TR 0.2%

Value ($000) $1,694 Shares 64,572 Est. Cost $25.59 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $423 Shares 2,526 Est. Cost $66.31 Unrealized +153.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $356 Shares 1,815 Est. Cost $126.73 Unrealized +57.0%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $308 Shares 1,039 Est. Cost $280.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $287 Shares 6,221 Est. Cost $32.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $257 Shares 1,411 Est. Cost $162.07 Unrealized +11.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $229 Shares 373 Est. Cost $605.52 Unrealized +0.6%

— MR COOPER GROUP INC 0.0%

Value ($000) $222 Shares 1,051 Est. Cost $210.79 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $218 Shares 6,924 Est. Cost $38.58 Unrealized -26.0%

BLK BLACKROCK INC 0.0%

Value ($000) $215 Shares 184 Est. Cost $1108.77 Unrealized -1.7%

AN AUTONATION INC 0.0%

Value ($000) $209 Shares 956 Est. Cost $210.78 Unrealized -1.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $208 Shares 989 Est. Cost $172.33 Unrealized +13.2%

EVR EVERCORE INC 0.0%

Value ($000) $206 Shares 610 Est. Cost $312.02 Unrealized +2.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $205 Shares 830 Est. Cost $245.62 Unrealized -13.5%

AZO AUTOZONE INC 0.0%

Value ($000) $202 Shares 47 Est. Cost $4011.66 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	167,228	$3,925	0.4%	$23.24	—	—	46436E205
IBMR	ISHARES TR	120,758	$3,083	0.3%	$25.22	—	—	46436E163
IBDY	ISHARES TR	64,572	$1,694	0.2%	$25.59	—	—	46436E130
TRGP	TARGA RES CORP	2,526	$423	0.0%	$66.31	+153.5%	—	87612G101
HWM	HOWMET AEROSPACE INC	1,815	$356	0.0%	$126.73	+57.0%	—	443201108
VIS	VANGUARD WORLD FD	1,039	$308	0.0%	$280.07	—	—	92204A603
DFIV	DIMENSIONAL ETF TRUST	6,221	$287	0.0%	$32.52	—	—	25434V807
PLTR	PALANTIR TECHNOLOGIES INC	1,411	$257	0.0%	$162.07	+11.7%	—	69608A108
GEV	GE VERNOVA INC	373	$229	0.0%	$605.52	+0.6%	—	36828A101
—	MR COOPER GROUP INC	1,051	$222	0.0%	$210.79	—	—	62482R107
CMCSA	COMCAST CORP NEW	6,924	$218	0.0%	$38.58	-26.0%	—	20030N101
BLK	BLACKROCK INC	184	$215	0.0%	$1108.77	-1.7%	—	09290D101
AN	AUTONATION INC	956	$209	0.0%	$210.78	-1.3%	—	05329W102
HON	HONEYWELL INTL INC	989	$208	0.0%	$172.33	+13.2%	—	438516106
EVR	EVERCORE INC	610	$206	0.0%	$312.02	+2.8%	—	29977A105
PGR	PROGRESSIVE CORP	830	$205	0.0%	$245.62	-13.5%	—	743315103
AZO	AUTOZONE INC	47	$202	0.0%	$4011.66	-5.8%	—	053332102

Decreased Positions (31)

AVGO BROADCOM INC 0.1%

Value ($000) $1,283 (-47.1%) Shares 3,706 (-49.6%) Est. Cost $149.12 Unrealized +139.4%

GOOG ALPHABET INC 0.4%

Value ($000) $3,527 (+27.1%) Shares 11,241 (-1.3%) Est. Cost $134.89 Unrealized +112.3%

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $17,673 (+4.3%) Shares 465,092 (-2.1%) Est. Cost $26.38 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value ($000) $15,962 (+2.5%) Shares 418,840 (-2.2%) Est. Cost $27.92 Unrealized —

UCO PROSHARES TR II 0.0%

Value ($000) $220 (-54.2%) Shares 11,400 (-46.7%) Est. Cost $22.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,485 (-13.5%) Shares 34,901 (-13.1%) Est. Cost $41.61 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $255 (-33.8%) Shares 273 (-41.4%) Est. Cost $434.87 Unrealized +112.2%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,474 (-4.7%) Shares 53,107 (-8.6%) Est. Cost $33.80 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $572 (-16.3%) Shares 849 (-10.7%) Est. Cost $252.97 Unrealized +149.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $275 (-28.6%) Shares 653 (-29.9%) Est. Cost $174.04 Unrealized +152.4%

T AT&T INC 0.1%

Value ($000) $687 (-13.2%) Shares 27,646 (-1.3%) Est. Cost $13.88 Unrealized +82.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $495 (-17.3%) Shares 3,246 (-15.7%) Est. Cost $146.29 Unrealized +3.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $499 (-13.9%) Shares 1,018 (-13.7%) Est. Cost $382.38 Unrealized +23.9%

AVIG AMERICAN CENTY ETF TR 0.5%

Value ($000) $4,365 (-1.5%) Shares 104,122 (-1.1%) Est. Cost $43.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $272 (-19.5%) Shares 976 (-6.6%) Est. Cost $219.33 Unrealized +28.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $471 (-10.7%) Shares 11,559 (-3.7%) Est. Cost $32.03 Unrealized +26.4%

IBMQ ISHARES TR 0.4%

Value ($000) $3,270 (-1.6%) Shares 127,876 (-1.4%) Est. Cost $25.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,563 (-3.1%) Shares 2,292 (-5.3%) Est. Cost $579.40 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $476 (-9.2%) Shares 778 (-3.6%) Est. Cost $208.00 Unrealized +211.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $210 (-17.2%) Shares 547 (-1.3%) Est. Cost $411.67 Unrealized -2.6%

NEM NEWMONT CORP 0.0%

Value ($000) $324 (+15.5%) Shares 3,244 (-2.5%) Est. Cost $69.39 Unrealized +30.0%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $7,949 (-0.5%) Shares 23,709 (-2.6%) Est. Cost $262.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $460 (+9.2%) Shares 1,896 (-4.2%) Est. Cost $185.05 Unrealized +20.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $321 (-9.8%) Shares 60 (-9.1%) Est. Cost $2979.20 Unrealized +72.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $800 (-3.7%) Shares 3,776 (-5.1%) Est. Cost $169.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $15,278 (-0.2%) Shares 256,606 (-2.4%) Est. Cost $44.95 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $207 (-8.0%) Shares 2,290 (-10.6%) Est. Cost $82.17 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,655 (-1.0%) Shares 2,694 (-3.2%) Est. Cost $543.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $732 (+1.7%) Shares 2,472 (-3.1%) Est. Cost $160.35 Unrealized +86.3%

JBL JABIL INC 0.0%

Value ($000) $380 (+2.8%) Shares 1,665 (-2.1%) Est. Cost $108.32 Unrealized +96.9%

TPR TAPESTRY INC 0.0%

Value ($000) $265 (+1.0%) Shares 2,076 (-10.5%) Est. Cost $74.95 Unrealized +52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	3,706 (-49.6%)	$1,283 (-47.1%)	0.1%	$149.12	+139.4%	COM	11135F101
GOOG	ALPHABET INC	11,241 (-1.3%)	$3,527 (+27.1%)	0.4%	$134.89	+112.3%	CAP STK CL C	02079K107
DISV	DIMENSIONAL ETF TRUST	465,092 (-2.1%)	$17,673 (+4.3%)	2.0%	$26.38	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	418,840 (-2.2%)	$15,962 (+2.5%)	1.8%	$27.92	—	INTL CORE EQT MK	25434V203
UCO	PROSHARES TR II	11,400 (-46.7%)	$220 (-54.2%)	0.0%	$22.41	—	ULTA BLMBG 2017	74347Y888
DFCF	DIMENSIONAL ETF TRUST	34,901 (-13.1%)	$1,485 (-13.5%)	0.2%	$41.61	—	CORE FIXED INCOM	25434V872
FIX	COMFORT SYS USA INC	273 (-41.4%)	$255 (-33.8%)	0.0%	$434.87	+112.2%	COM	199908104
DFUV	DIMENSIONAL ETF TRUST	53,107 (-8.6%)	$2,474 (-4.7%)	0.3%	$33.80	—	US MKTWIDE VALUE	25434V724
APP	APPLOVIN CORP	849 (-10.7%)	$572 (-16.3%)	0.1%	$252.97	+149.1%	COM CL A	03831W108
PWR	QUANTA SVCS INC	653 (-29.9%)	$275 (-28.6%)	0.0%	$174.04	+152.4%	COM	74762E102
T	AT&T INC	27,646 (-1.3%)	$687 (-13.2%)	0.1%	$13.88	+82.1%	COM	00206R102
CVX	CHEVRON CORP NEW	3,246 (-15.7%)	$495 (-17.3%)	0.1%	$146.29	+3.5%	COM	166764100
AMP	AMERIPRISE FINL INC	1,018 (-13.7%)	$499 (-13.9%)	0.1%	$382.38	+23.9%	COM	03076C106
AVIG	AMERICAN CENTY ETF TR	104,122 (-1.1%)	$4,365 (-1.5%)	0.5%	$43.70	—	AVANTIS CORE FI	025072562
RCL	ROYAL CARIBBEAN GROUP	976 (-6.6%)	$272 (-19.5%)	0.0%	$219.33	+28.4%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	11,559 (-3.7%)	$471 (-10.7%)	0.1%	$32.03	+26.4%	COM	92343V104
IBMQ	ISHARES TR	127,876 (-1.4%)	$3,270 (-1.6%)	0.4%	$25.40	—	IBONDS DEC 28	46435U325
SPY	SPDR S&P 500 ETF TR	2,292 (-5.3%)	$1,563 (-3.1%)	0.2%	$579.40	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	778 (-3.6%)	$476 (-9.2%)	0.1%	$208.00	+211.3%	COM	29084Q100
MSI	MOTOROLA SOLUTIONS INC	547 (-1.3%)	$210 (-17.2%)	0.0%	$411.67	-2.6%	COM NEW	620076307
NEM	NEWMONT CORP	3,244 (-2.5%)	$324 (+15.5%)	0.0%	$69.39	+30.0%	COM	651639106
VTI	VANGUARD INDEX FDS	23,709 (-2.6%)	$7,949 (-0.5%)	0.9%	$262.90	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	1,896 (-4.2%)	$460 (+9.2%)	0.1%	$185.05	+20.1%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	60 (-9.1%)	$321 (-9.8%)	0.0%	$2979.20	+72.5%	COM	09857L108
VBR	VANGUARD INDEX FDS	3,776 (-5.1%)	$800 (-3.7%)	0.1%	$169.13	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	256,606 (-2.4%)	$15,278 (-0.2%)	1.7%	$44.95	—	US TARGETED VLU	25434V609
VPL	VANGUARD INTL EQUITY INDEX F	2,290 (-10.6%)	$207 (-8.0%)	0.0%	$82.17	—	FTSE PACIFIC ETF	922042866
QQQ	INVESCO QQQ TR	2,694 (-3.2%)	$1,655 (-1.0%)	0.2%	$543.56	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	2,472 (-3.1%)	$732 (+1.7%)	0.1%	$160.35	+86.3%	COM	459200101
JBL	JABIL INC	1,665 (-2.1%)	$380 (+2.8%)	0.0%	$108.32	+96.9%	COM	466313103
TPR	TAPESTRY INC	2,076 (-10.5%)	$265 (+1.0%)	0.0%	$74.95	+52.1%	COM	876030107

Unchanged Positions (83)

DFSU DIMENSIONAL ETF TRUST 11.7%

Value ($000) $104,297 Shares 2,401,491 Est. Cost $29.30 Unrealized —

DFSI DIMENSIONAL ETF TRUST 4.1%

Value ($000) $36,628 Shares 854,904 Est. Cost $30.36 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,693 Shares 11,799 Est. Cost $137.08 Unrealized +108.3%

DFGR DIMENSIONAL ETF TRUST 1.9%

Value ($000) $17,308 Shares 655,113 Est. Cost $25.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $706 Shares 2,474 Est. Cost $73.62 Unrealized +211.5%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $8,137 Shares 249,827 Est. Cost $23.54 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.9%

Value ($000) $16,556 Shares 224,850 Est. Cost $61.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $7,777 Shares 104,854 Est. Cost $45.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $497 Shares 2,320 Est. Cost $84.88 Unrealized +164.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $430 Shares 3,798 Est. Cost $59.18 Unrealized +119.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $491 Shares 2,871 Est. Cost $78.11 Unrealized +98.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $398 Shares 4,892 Est. Cost $38.00 Unrealized +85.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $434 Shares 1,690 Est. Cost $117.39 Unrealized +104.0%

VST VISTRA CORP 0.0%

Value ($000) $403 Shares 2,496 Est. Cost $82.71 Unrealized +119.9%

WMT WALMART INC 0.1%

Value ($000) $1,092 Shares 9,800 Est. Cost $55.07 Unrealized +94.7%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $463 Shares 527 Est. Cost $391.41 Unrealized +108.9%

AVXC AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,052 Shares 16,503 Est. Cost $52.23 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $594 Shares 3,346 Est. Cost $73.70 Unrealized +125.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $352 Shares 435 Est. Cost $462.72 Unrealized +87.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $350 Shares 2,066 Est. Cost $91.75 Unrealized +72.6%

KLAC KLA CORP 0.1%

Value ($000) $528 Shares 434 Est. Cost $407.84 Unrealized +187.3%

IBMP ISHARES TR 0.5%

Value ($000) $4,721 Shares 185,933 Est. Cost $25.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $330 Shares 1,627 Est. Cost $126.23 Unrealized +67.4%

CMI CUMMINS INC 0.0%

Value ($000) $311 Shares 609 Est. Cost $380.68 Unrealized +22.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $468 Shares 5,023 Est. Cost $50.13 Unrealized +72.8%

IBIK ISHARES TR 0.3%

Value ($000) $2,811 Shares 109,634 Est. Cost $25.77 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $277 Shares 129 Est. Cost $1492.87 Unrealized +26.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $463 Shares 527 Est. Cost $372.27 Unrealized +118.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $600 Shares 695 Est. Cost $663.71 Unrealized +36.5%

LIN LINDE PLC 0.0%

Value ($000) $361 Shares 847 Est. Cost $322.30 Unrealized +32.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $412 Shares 3,358 Est. Cost $79.91 Unrealized +51.3%

ETN EATON CORP PLC 0.0%

Value ($000) $213 Shares 670 Est. Cost $306.71 Unrealized +15.5%

C CITIGROUP INC 0.0%

Value ($000) $275 Shares 2,356 Est. Cost $94.11 Unrealized +10.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,405 Shares 35,487 Est. Cost $28.02 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $253 Shares 518 Est. Cost $336.31 Unrealized +38.5%

RTX RTX CORPORATION 0.0%

Value ($000) $397 Shares 2,166 Est. Cost $95.48 Unrealized +81.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $240 Shares 872 Est. Cost $169.71 Unrealized +52.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $219 Shares 851 Est. Cost $238.59 Unrealized +11.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $345 Shares 2,675 Est. Cost $107.01 Unrealized +26.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $723 Shares 11,572 Est. Cost $52.89 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $235 Shares 1,189 Est. Cost $163.58 Unrealized +32.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $317 Shares 2,348 Est. Cost $81.39 Unrealized +64.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $268 Shares 1,503 Est. Cost $126.77 Unrealized +47.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,441 Shares 20,685 Est. Cost $54.01 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $249 Shares 918 Est. Cost $206.04 Unrealized +21.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $207 Shares 1,581 Est. Cost $128.77 Unrealized +6.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $248 Shares 638 Est. Cost $214.57 Unrealized +92.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $325 Shares 2,113 Est. Cost $94.82 Unrealized +55.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,068 Shares 2,743 Est. Cost $663.28 Unrealized —

KR KROGER CO 0.0%

Value ($000) $246 Shares 3,943 Est. Cost $52.14 Unrealized +25.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $228 Shares 637 Est. Cost $295.72 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $349 Shares 1,057 Est. Cost $470.95 Unrealized -28.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $233 Shares 2,004 Est. Cost $101.35 Unrealized +9.0%

FLEX FLEX LTD 0.0%

Value ($000) $332 Shares 5,499 Est. Cost $38.97 Unrealized +58.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $228 Shares 1,317 Est. Cost $153.83 Unrealized +11.0%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $230 Shares 1,924 Est. Cost $103.16 Unrealized +10.8%

IVV ISHARES TR 0.1%

Value ($000) $556 Shares 812 Est. Cost $438.36 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $237 Shares 3,941 Est. Cost $52.01 Unrealized +15.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $291 Shares 1,003 Est. Cost $206.72 Unrealized +35.7%

GE GE AEROSPACE 0.1%

Value ($000) $458 Shares 1,486 Est. Cost $195.73 Unrealized +53.7%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,494 Shares 68,986 Est. Cost $50.75 Unrealized —

DFSE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $23,118 Shares 557,319 Est. Cost $30.10 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $406 Shares 3,357 Est. Cost $104.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $275 Shares 568 Est. Cost $415.91 Unrealized +14.5%

TSLA TESLA INC 0.1%

Value ($000) $561 Shares 1,248 Est. Cost $277.32 Unrealized +59.8%

MMM 3M CO 0.0%

Value ($000) $221 Shares 1,377 Est. Cost $141.25 Unrealized +15.5%

HUBB HUBBELL INC 0.0%

Value ($000) $216 Shares 486 Est. Cost $428.19 Unrealized +2.1%

IEFA ISHARES TR 0.0%

Value ($000) $294 Shares 3,286 Est. Cost $87.31 Unrealized —

IBDZ ISHARES TR 0.2%

Value ($000) $1,459 Shares 55,324 Est. Cost $25.80 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $279 Shares 8,997 Est. Cost $30.72 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $292 Shares 1,262 Est. Cost $210.57 Unrealized +8.0%

DE DEERE & CO 0.0%

Value ($000) $298 Shares 640 Est. Cost $349.66 Unrealized +33.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $722 Shares 13,428 Est. Cost $42.17 Unrealized —

INTU INTUIT 0.0%

Value ($000) $235 Shares 355 Est. Cost $499.62 Unrealized +32.2%

CSX CSX CORP 0.0%

Value ($000) $233 Shares 6,419 Est. Cost $31.31 Unrealized +14.0%

MTZ MASTEC INC 0.0%

Value ($000) $223 Shares 1,028 Est. Cost $183.12 Unrealized +14.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $206 Shares 1,283 Est. Cost $154.70 Unrealized +1.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $886 Shares 1,552 Est. Cost $340.59 Unrealized +64.1%

IEUS ISHARES TR 0.0%

Value ($000) $223 Shares 3,248 Est. Cost $67.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $395 Shares 4,223 Est. Cost $98.63 Unrealized -8.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $234 Shares 1,472 Est. Cost $130.97 Unrealized +26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,149 Shares 2,285 Est. Cost $365.07 Unrealized +36.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $253 Shares 829 Est. Cost $263.33 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	2,401,491	$104,297	11.7%	$29.30	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	854,904	$36,628	4.1%	$30.36	—	INTERNATIONAL	25434V690
GOOGL	ALPHABET INC	11,799	$3,693	0.4%	$137.08	+108.3%	CAP STK CL A	02079K305
DFGR	DIMENSIONAL ETF TRUST	655,113	$17,308	1.9%	$25.94	—	GLOBAL REAL EST	25434V658
MU	MICRON TECHNOLOGY INC	2,474	$706	0.1%	$73.62	+211.5%	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	249,827	$8,137	0.9%	$23.54	—	EMGR CRE EQT MNG	25434V302
DCOR	DIMENSIONAL ETF TRUST	224,850	$16,556	1.9%	$61.33	—	US CORE EQUITY 1	25434V625
DFUS	DIMENSIONAL ETF TRUST	104,854	$7,777	0.9%	$45.51	—	US EQUITY MARKET	25434V401
AMD	ADVANCED MICRO DEVICES INC	2,320	$497	0.1%	$84.88	+164.6%	COM	007903107
HOOD	ROBINHOOD MKTS INC	3,798	$430	0.0%	$59.18	+119.7%	COM CL A	770700102
LRCX	LAM RESEARCH CORP	2,871	$491	0.1%	$78.11	+98.9%	COM NEW	512807306
GM	GENERAL MTRS CO	4,892	$398	0.0%	$38.00	+85.3%	COM	37045V100
AMAT	APPLIED MATLS INC	1,690	$434	0.0%	$117.39	+104.0%	COM	038222105
VST	VISTRA CORP	2,496	$403	0.0%	$82.71	+119.9%	COM	92840M102
WMT	WALMART INC	9,800	$1,092	0.1%	$55.07	+94.7%	COM	931142103
PH	PARKER-HANNIFIN CORP	527	$463	0.1%	$391.41	+108.9%	COM	701094104
AVXC	AMERICAN CENTY ETF TR	16,503	$1,052	0.1%	$52.23	—	AVANTIS EMERGING	02507A101
MS	MORGAN STANLEY	3,346	$594	0.1%	$73.70	+125.9%	COM NEW	617446448
URI	UNITED RENTALS INC	435	$352	0.0%	$462.72	+87.4%	COM	911363109
STLD	STEEL DYNAMICS INC	2,066	$350	0.0%	$91.75	+72.6%	COM	858119100
KLAC	KLA CORP	434	$528	0.1%	$407.84	+187.3%	COM NEW	482480100
IBMP	ISHARES TR	185,933	$4,721	0.5%	$25.26	—	IBONDS DEC 27	46435U283
TMUS	T-MOBILE US INC	1,627	$330	0.0%	$126.23	+67.4%	COM	872590104
CMI	CUMMINS INC	609	$311	0.0%	$380.68	+22.5%	COM	231021106
WFC	WELLS FARGO CO NEW	5,023	$468	0.1%	$50.13	+72.8%	COM	949746101
IBIK	ISHARES TR	109,634	$2,811	0.3%	$25.77	—	IBONDS OCT 2034	46438G679
FCNCA	FIRST CTZNS BANCSHARES INC D	129	$277	0.0%	$1492.87	+26.2%	CL A	31946M103
GS	GOLDMAN SACHS GROUP INC	527	$463	0.1%	$372.27	+118.5%	COM	38141G104
COST	COSTCO WHSL CORP NEW	695	$600	0.1%	$663.71	+36.5%	COM	22160K105
LIN	LINDE PLC	847	$361	0.0%	$322.30	+32.6%	SHS	G54950103
GILD	GILEAD SCIENCES INC	3,358	$412	0.0%	$79.91	+51.3%	COM	375558103
ETN	EATON CORP PLC	670	$213	0.0%	$306.71	+15.5%	SHS	G29183103
C	CITIGROUP INC	2,356	$275	0.0%	$94.11	+10.1%	COM NEW	172967424
DFAC	DIMENSIONAL ETF TRUST	35,487	$1,405	0.2%	$28.02	—	US CORE EQUITY 2	25434V708
UTHR	UNITED THERAPEUTICS CORP DEL	518	$253	0.0%	$336.31	+38.5%	COM	91307C102
RTX	RTX CORPORATION	2,166	$397	0.0%	$95.48	+81.5%	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	872	$240	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
ADP	AUTOMATIC DATA PROCESSING IN	851	$219	0.0%	$238.59	+11.0%	COM	053015103
DTE	DTE ENERGY CO	2,675	$345	0.0%	$107.01	+26.0%	COM	233331107
VEA	VANGUARD TAX-MANAGED FDS	11,572	$723	0.1%	$52.89	—	VAN FTSE DEV MKT	921943858
DKS	DICKS SPORTING GOODS INC	1,189	$235	0.0%	$163.58	+32.7%	COM	253393102
APH	AMPHENOL CORP NEW	2,348	$317	0.0%	$81.39	+64.1%	CL A	032095101
WSM	WILLIAMS SONOMA INC	1,503	$268	0.0%	$126.77	+47.7%	COM	969904101
DFAS	DIMENSIONAL ETF TRUST	20,685	$1,441	0.2%	$54.01	—	US SMALL CAP ETF	25434V500
ADI	ANALOG DEVICES INC	918	$249	0.0%	$206.04	+21.6%	COM	032654105
ANET	ARISTA NETWORKS INC	1,581	$207	0.0%	$128.77	+6.9%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	638	$248	0.0%	$214.57	+92.8%	SHS	G8994E103
TJX	TJX COS INC NEW	2,113	$325	0.0%	$94.82	+55.8%	COM	872540109
VGT	VANGUARD WORLD FD	2,743	$2,068	0.2%	$663.28	—	INF TECH ETF	92204A702
KR	KROGER CO	3,943	$246	0.0%	$52.14	+25.1%	COM	501044101
LPLA	LPL FINL HLDGS INC	637	$228	0.0%	$295.72	+19.6%	COM	50212V100
UNH	UNITEDHEALTH GROUP INC	1,057	$349	0.0%	$470.95	-28.4%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	2,004	$233	0.0%	$101.35	+9.0%	COM	064058100
FLEX	FLEX LTD	5,499	$332	0.0%	$38.97	+58.5%	ORD	Y2573F102
TXN	TEXAS INSTRS INC	1,317	$228	0.0%	$153.83	+11.0%	COM	882508104
DTM	DT MIDSTREAM INC	1,924	$230	0.0%	$103.16	+10.8%	COMMON STOCK	23345M107
IVV	ISHARES TR	812	$556	0.1%	$438.36	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC	3,941	$237	0.0%	$52.01	+15.5%	COM	969457100
TRV	TRAVELERS COMPANIES INC	1,003	$291	0.0%	$206.72	+35.7%	COM	89417E109
GE	GE AEROSPACE	1,486	$458	0.1%	$195.73	+53.7%	COM NEW	369604301
DUSB	DIMENSIONAL ETF TRUST	68,986	$3,494	0.4%	$50.75	—	ULTRASHORT FIXED	25434V591
DFSE	DIMENSIONAL ETF TRUST	557,319	$23,118	2.6%	$30.10	—	EMERGING MARKETS	25434V682
ESGV	VANGUARD WORLD FD	3,357	$406	0.0%	$104.89	—	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	568	$275	0.0%	$415.91	+14.5%	COM	539830109
TSLA	TESLA INC	1,248	$561	0.1%	$277.32	+59.8%	COM	88160R101
MMM	3M CO	1,377	$221	0.0%	$141.25	+15.5%	COM	88579Y101
HUBB	HUBBELL INC	486	$216	0.0%	$428.19	+2.1%	COM	443510607
IEFA	ISHARES TR	3,286	$294	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
IBDZ	ISHARES TR	55,324	$1,459	0.2%	$25.80	—	IBONDS DEC 2034	46438G653
PFF	ISHARES TR	8,997	$279	0.0%	$30.72	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	1,262	$292	0.0%	$210.57	+8.0%	COM	907818108
DE	DEERE & CO	640	$298	0.0%	$349.66	+33.8%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	13,428	$722	0.1%	$42.17	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	355	$235	0.0%	$499.62	+32.2%	COM	461202103
CSX	CSX CORP	6,419	$233	0.0%	$31.31	+14.0%	COM	126408103
MTZ	MASTEC INC	1,028	$223	0.0%	$183.12	+14.6%	COM	576323109
CBRE	CBRE GROUP INC	1,283	$206	0.0%	$154.70	+1.6%	CL A	12504L109
MA	MASTERCARD INCORPORATED	1,552	$886	0.1%	$340.59	+64.1%	CL A	57636Q104
IEUS	ISHARES TR	3,248	$223	0.0%	$67.12	—	DEVSMCP EXNA ETF	464288497
COP	CONOCOPHILLIPS	4,223	$395	0.0%	$98.63	-8.7%	COM	20825C104
NRG	NRG ENERGY INC	1,472	$234	0.0%	$130.97	+26.2%	COM NEW	629377508
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,285	$1,149	0.1%	$365.07	+36.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	829	$253	0.0%	$263.33	+15.9%	COM	580135101