Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	3,683	$425K	0.1%	$115.45	—	COM	44812J104
XHLF	BONDBLOXX ETF TRUST	6,081	$306K	0.1%	$50.30	—	BLOOMBERG SIX MN	09789C788
VBCA	VANGUARD WELLESLEY INCOME FD	3,300	$250K	0.1%	$75.67	—	TARGET MATURITY	921938700
BRK/B	BERKSHIRE HATHAWAY INC DEL	466	$233K	0.1%	$500.39	—	CL B NEW	084670702
VV	VANGUARD INDEX FDS	636	$219K	0.1%	$343.91	—	LARGE CAP ETF	922908637
VFMO	VANGUARD WELLINGTON FD	845	$211K	0.0%	$249.37	—	US MOMENTUM	921935508

Increased Positions (20)

AVGV AMERICAN CENTY ETF TR 12.3%

Value $52.12M (+25.7%) Shares 613,056 (+14.7%) Est. Cost $64.35 Unrealized —

AVGE AMERICAN CENTY ETF TR 7.0%

Value $29.46M (+20.1%) Shares 297,253 (+6.7%) Est. Cost $80.14 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.4%

Value $14.26M (+16.6%) Shares 111,324 (+1.2%) Est. Cost $87.80 Unrealized —

AVES AMERICAN CENTY ETF TR 4.5%

Value $18.96M (+10.6%) Shares 289,074 (+1.1%) Est. Cost $44.64 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $2.422M (+279.6%) Shares 32,003 (+279.5%) Est. Cost $75.67 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.9%

Value $12.44M (+16.4%) Shares 228,393 (+15.4%) Est. Cost $54.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.7%

Value $32.76M (+4.6%) Shares 317,877 (+1.4%) Est. Cost $59.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.7%

Value $15.87M (+7.2%) Shares 376,067 (+7.2%) Est. Cost $42.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.0%

Value $8.617M (+12.3%) Shares 180,461 (+12.6%) Est. Cost $47.60 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.698M (+27.6%) Shares 7,548 (+2.7%) Est. Cost $115.33 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.4%

Value $1.897M (+38.0%) Shares 24,507 (+33.4%) Est. Cost $58.79 Unrealized —

AAPL APPLE INC 0.5%

Value $2.078M (+18.7%) Shares 7,181 (+4.1%) Est. Cost $167.52 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $2.684M (+13.8%) Shares 55,527 (+12.8%) Est. Cost $48.08 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $415K (+105.8%) Shares 209 (+43.2%) Est. Cost $1433.41 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.257M (+17.4%) Shares 5,274 (+2.6%) Est. Cost $148.58 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $498K (+37.2%) Shares 4,170 (+700.4%) Est. Cost $180.45 Unrealized —

IVV ISHARES TR 0.1%

Value $402K (+30.8%) Shares 536 (+14.0%) Est. Cost $523.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $975K (+9.6%) Shares 26,476 (+1.1%) Est. Cost $29.52 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.5%

Value $1.918M (+4.2%) Shares 37,778 (+4.1%) Est. Cost $50.71 Unrealized —

IBDS ISHARES TR 0.1%

Value $294K (+1.0%) Shares 12,124 (+1.1%) Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGV	AMERICAN CENTY ETF TR	613,056 (+14.7%)	$52.12M (+25.7%)	12.3%	$64.35	—	AVANTIS ALL EQT	025072216
AVGE	AMERICAN CENTY ETF TR	297,253 (+6.7%)	$29.46M (+20.1%)	7.0%	$80.14	—	AVANTIS ALL EQT	025072232
AVUS	AMERICAN CENTY ETF TR	111,324 (+1.2%)	$14.26M (+16.6%)	3.4%	$87.80	—	US EQT ETF	025072885
AVES	AMERICAN CENTY ETF TR	289,074 (+1.1%)	$18.96M (+10.6%)	4.5%	$44.64	—	EMERGING MKT VAL	025072372
VBIL	VANGUARD INSTL INDEX FD	32,003 (+279.5%)	$2.422M (+279.6%)	0.6%	$75.67	—	0 3 MO TR BI ETF	922040845
DFGP	DIMENSIONAL ETF TRUST	228,393 (+15.4%)	$12.44M (+16.4%)	2.9%	$54.11	—	GLOB CO PLUS ETF	25434V583
AVDV	AMERICAN CENTY ETF TR	317,877 (+1.4%)	$32.76M (+4.6%)	7.7%	$59.33	—	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	376,067 (+7.2%)	$15.87M (+7.2%)	3.7%	$42.03	—	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	180,461 (+12.6%)	$8.617M (+12.3%)	2.0%	$47.60	—	SHOR DUR FIX ETF	25434V864
GOOGL	ALPHABET INC	7,548 (+2.7%)	$2.698M (+27.6%)	0.6%	$115.33	—	CAP STK CL A	02079K305
AVIV	AMERICAN CENTY ETF TR	24,507 (+33.4%)	$1.897M (+38.0%)	0.4%	$58.79	—	INTERNATIONAL LR	025072364
AAPL	APPLE INC	7,181 (+4.1%)	$2.078M (+18.7%)	0.5%	$167.52	—	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	55,527 (+12.8%)	$2.684M (+13.8%)	0.6%	$48.08	—	NATL MUN BD ETF	25434V849
FIX	COMFORT SYS USA INC	209 (+43.2%)	$415K (+105.8%)	0.1%	$1433.41	—	COM	199908104
AMZN	AMAZON COM INC	5,274 (+2.6%)	$1.257M (+17.4%)	0.3%	$148.58	—	COM	023135106
VGT	VANGUARD WORLD FD	4,170 (+700.4%)	$498K (+37.2%)	0.1%	$180.45	—	INF TECH ETF	92204A702
IVV	ISHARES TR	536 (+14.0%)	$402K (+30.8%)	0.1%	$523.79	—	CORE S&P500 ETF	464287200
DFAX	DIMENSIONAL ETF TRUST	26,476 (+1.1%)	$975K (+9.6%)	0.2%	$29.52	—	WORLD EX US CORE	25434V880
DUSB	DIMENSIONAL ETF TRUST	37,778 (+4.1%)	$1.918M (+4.2%)	0.5%	$50.71	—	ULTR FIX INC ETF	25434V591
IBDS	ISHARES TR	12,124 (+1.1%)	$294K (+1.0%)	0.1%	$23.42	—	IBONDS 27 ETF	46435UAA9

Exited Positions (2)

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.744M Shares 34,948 Est. Cost $50.34 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $212K Shares 1,224 Est. Cost $173.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	34,948	$1.744M	0.4%	$50.34	—	—	922907746
VDE	VANGUARD WORLD FD	1,224	$212K	0.0%	$173.04	—	—	92204A306

Decreased Positions (15)

VOO VANGUARD INDEX FDS 0.8%

Value $3.487M (+11.8%) Shares 5,076 (-2.7%) Est. Cost $509.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.02M (+46.9%) Shares 958 (-2.2%) Est. Cost $208.49 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $550K (+81.4%) Shares 20,097 (-18.1%) Est. Cost $10.08 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.5%

Value $2.154M (-7.1%) Shares 39,405 (-8.0%) Est. Cost $53.91 Unrealized —

TSLA TESLA INC 0.3%

Value $1.335M (+11.6%) Shares 3,173 (-1.4%) Est. Cost $347.94 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.027M (-10.2%) Shares 1,823 (-8.8%) Est. Cost $252.94 Unrealized —

IJS ISHARES TR 0.2%

Value $755K (+13.9%) Shares 5,521 (-1.3%) Est. Cost $91.85 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $418K (+27.9%) Shares 348 (-2.0%) Est. Cost $506.78 Unrealized —

WMT WALMART INC 0.1%

Value $442K (-14.4%) Shares 3,906 (-6.1%) Est. Cost $91.17 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $3.146M (+1.1%) Shares 8,503 (-12.3%) Est. Cost $258.75 Unrealized —

IEMG ISHARES INC 0.1%

Value $425K (+9.0%) Shares 5,132 (-8.2%) Est. Cost $47.38 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $399K (+8.8%) Shares 4,140 (-9.1%) Est. Cost $80.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $821K (-1.9%) Shares 10,393 (-1.6%) Est. Cost $75.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $934K (-1.1%) Shares 2,504 (-1.8%) Est. Cost $304.66 Unrealized —

AVGO BROADCOM INC 0.1%

Value $264K (+2.2%) Shares 700 (-16.3%) Est. Cost $234.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,076 (-2.7%)	$3.487M (+11.8%)	0.8%	$509.02	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	958 (-2.2%)	$1.02M (+46.9%)	0.2%	$208.49	—	COM	149123101
RIOT	RIOT PLATFORMS INC	20,097 (-18.1%)	$550K (+81.4%)	0.1%	$10.08	—	COM	767292105
DGCB	DIMENSIONAL ETF TRUST	39,405 (-8.0%)	$2.154M (-7.1%)	0.5%	$53.91	—	GLOBAL CR ETF	25434V567
TSLA	TESLA INC	3,173 (-1.4%)	$1.335M (+11.6%)	0.3%	$347.94	—	COM	88160R101
META	META PLATFORMS INC	1,823 (-8.8%)	$1.027M (-10.2%)	0.2%	$252.94	—	CL A	30303M102
IJS	ISHARES TR	5,521 (-1.3%)	$755K (+13.9%)	0.2%	$91.85	—	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	348 (-2.0%)	$418K (+27.9%)	0.1%	$506.78	—	COM	532457108
WMT	WALMART INC	3,906 (-6.1%)	$442K (-14.4%)	0.1%	$91.17	—	COM	931142103
VTI	VANGUARD INDEX FDS	8,503 (-12.3%)	$3.146M (+1.1%)	0.7%	$258.75	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	5,132 (-8.2%)	$425K (+9.0%)	0.1%	$47.38	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	4,140 (-9.1%)	$399K (+8.8%)	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	10,393 (-1.6%)	$821K (-1.9%)	0.2%	$75.28	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	2,504 (-1.8%)	$934K (-1.1%)	0.2%	$304.66	—	COM	594918104
AVGO	BROADCOM INC	700 (-16.3%)	$264K (+2.2%)	0.1%	$234.10	—	COM	11135F101

Unchanged Positions (33)

AVUV AMERICAN CENTY ETF TR 17.3%

Value $73.41M Shares 588,447 Est. Cost $79.45 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.7%

Value $49.63M Shares 1,189,266 Est. Cost $31.64 Unrealized —

MTUM ISHARES TR 3.1%

Value $13.27M Shares 38,700 Est. Cost $149.89 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.9%

Value $24.89M Shares 729,518 Est. Cost $27.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.447M Shares 1,253 Est. Cost $295.06 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.1%

Value $4.462M Shares 104,333 Est. Cost $25.60 Unrealized —

AAEQ EA SERIES TRUST 1.0%

Value $4.306M Shares 80,965 Est. Cost $49.33 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.776M Shares 18,873 Est. Cost $156.01 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $3.421M Shares 31,354 Est. Cost $76.00 Unrealized —

IMTM ISHARES TR 1.1%

Value $4.632M Shares 86,855 Est. Cost $31.99 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $981K Shares 1,496 Est. Cost $242.17 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $533K Shares 552 Est. Cost $376.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value $5.766M Shares 64,643 Est. Cost $70.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.76M Shares 25,177 Est. Cost $46.58 Unrealized —

AAUA EA SERIES TRUST 0.3%

Value $1.113M Shares 19,556 Est. Cost $48.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.08M Shares 24,348 Est. Cost $35.93 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.018M Shares 11,908 Est. Cost $59.63 Unrealized —

QVAL EA SERIES TRUST 0.3%

Value $1.38M Shares 24,883 Est. Cost $32.45 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $582K Shares 15,002 Est. Cost $29.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $460K Shares 13,224 Est. Cost $27.67 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $333K Shares 4,197 Est. Cost $76.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $558K Shares 9,354 Est. Cost $39.22 Unrealized —

HBT HBT FINL INC. 0.1%

Value $307K Shares 9,594 Est. Cost $21.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $314K Shares 1,160 Est. Cost $274.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $239K Shares 561 Est. Cost $353.63 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $352K Shares 1,447 Est. Cost $195.01 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $208K Shares 6,890 Est. Cost $35.44 Unrealized —

DE DEERE & CO 0.1%

Value $254K Shares 401 Est. Cost $551.35 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $237K Shares 1,198 Est. Cost $164.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $581K Shares 10,752 Est. Cost $42.83 Unrealized —

SGOV ISHARES TR 0.2%

Value $798K Shares 7,929 Est. Cost $100.67 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $316K Shares 5,961 Est. Cost $53.87 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $441K Shares 5,985 Est. Cost $73.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	588,447	$73.41M	17.3%	$79.45	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	1,189,266	$49.63M	11.7%	$31.64	—	US HIGH PROF ETF	25434V831
MTUM	ISHARES TR	38,700	$13.27M	3.1%	$149.89	—	MSCI USA MMENTM	46432F396
DIHP	DIMENSIONAL ETF TRUST	729,518	$24.89M	5.9%	$27.76	—	INTL HIGH PROFIT	25434V765
MU	MICRON TECHNOLOGY INC	1,253	$1.447M	0.3%	$295.06	—	COM	595112103
DEHP	DIMENSIONAL ETF TRUST	104,333	$4.462M	1.1%	$25.60	—	EMERGING MKTS HI	25434V757
AAEQ	EA SERIES TRUST	80,965	$4.306M	1.0%	$49.33	—	ALPHA ARCHITECT	02072Q358
NVDA	NVIDIA CORPORATION	18,873	$3.776M	0.9%	$156.01	—	COM	67066G104
SLYV	SPDR SERIES TRUST	31,354	$3.421M	0.8%	$76.00	—	ST STR SP600SM C	78464A300
IMTM	ISHARES TR	86,855	$4.632M	1.1%	$31.99	—	MSCI INTL MOMENT	46434V449
SMH	VANECK ETF TRUST	1,496	$981K	0.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
STX	SEAGATE TECHNOLOGY HLDNGS PL	552	$533K	0.1%	$376.45	—	ORD SHS	G7997R103
AVDE	AMERICAN CENTY ETF TR	64,643	$5.766M	1.4%	$70.86	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	25,177	$1.76M	0.4%	$46.58	—	US TARGETED VLU	25434V609
AAUA	EA SERIES TRUST	19,556	$1.113M	0.3%	$48.94	—	ALPHA ARCHITECT	02072Q275
DFAC	DIMENSIONAL ETF TRUST	24,348	$1.08M	0.3%	$35.93	—	US COR EQU 2 ETF	25434V708
VXUS	VANGUARD STAR FDS	11,908	$1.018M	0.2%	$59.63	—	VG TL INTL STK F	921909768
QVAL	EA SERIES TRUST	24,883	$1.38M	0.3%	$32.45	—	US QUAN VALUE	02072L102
DFSV	DIMENSIONAL ETF TRUST	15,002	$582K	0.1%	$29.47	—	US SMALL CAP ETF	25434V815
SCHV	SCHWAB STRATEGIC TR	13,224	$460K	0.1%	$27.67	—	US LCAP VA ETF	808524409
GLDM	WORLD GOLD TR	4,197	$333K	0.1%	$76.77	—	SPDR GLD MINIS	98149E303
VWO	VANGUARD INTL EQUITY INDEX F	9,354	$558K	0.1%	$39.22	—	FTSE EMR MKT ETF	922042858
HBT	HBT FINL INC.	9,594	$307K	0.1%	$21.91	—	COM	404111106
MCD	MCDONALDS CORP	1,160	$314K	0.1%	$274.08	—	COM	580135101
ETN	EATON CORP PLC	561	$239K	0.1%	$353.63	—	SHS	G29183103
VBR	VANGUARD INDEX FDS	1,447	$352K	0.1%	$195.01	—	SM CP VAL ETF	922908611
PHYS	SPROTT ASSET MANAGEMENT LP	6,890	$208K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
DE	DEERE & CO	401	$254K	0.1%	$551.35	—	COM	244199105
VOE	VANGUARD INDEX FDS	1,198	$237K	0.1%	$164.46	—	MCAP VL IDXVIP	922908512
DFIV	DIMENSIONAL ETF TRUST	10,752	$581K	0.1%	$42.83	—	INTERNATNAL VAL	25434V807
SGOV	ISHARES TR	7,929	$798K	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
MLPA	GLOBAL X FDS	5,961	$316K	0.1%	$53.87	—	GLBL X MLP ETF	37954Y343
MLPX	GLOBAL X FDS	5,985	$441K	0.1%	$73.94	—	GLB X MLP ENRG I	37954Y293