Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	1,902	$432K	0.2%	$227.06	—	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	321	$371K	0.2%	$1154.29	—	COM	595112103
CSCO	CISCO SYS INC	2,982	$350K	0.2%	$117.46	—	COM	17275R102
CAT	CATERPILLAR INC	286	$305K	0.1%	$1064.90	—	COM	149123101
BOXX	EA SERIES TRUST	2,063	$242K	0.1%	$117.09	—	ALPHA ARCH 1-3	02072L565
GE	GE AEROSPACE	637	$238K	0.1%	$373.92	—	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	403	$234K	0.1%	$580.91	—	COM	007903107
APH	AMPHENOL CORP	1,272	$224K	0.1%	$176.32	—	CL A	032095101
INTC	INTEL CORP	1,583	$221K	0.1%	$139.65	—	COM	458140100
GEV	GE VERNOVA INC	182	$214K	0.1%	$1174.86	—	COM	36828A101
COKE	COCA COLA CONS INC	1,071	$204K	0.1%	$190.92	—	COM	191098102

Increased Positions (22)

DFAU DIMENSIONAL ETF TRUST 15.4%

Value $32.59M (+22.8%) Shares 630,484 (+7.2%) Est. Cost $39.93 Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value $12.4M (+42.5%) Shares 143,995 (+622.6%) Est. Cost $115.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 15.0%

Value $31.66M (+12.1%) Shares 767,412 (+5.9%) Est. Cost $28.85 Unrealized —

IJR ISHARES TR 6.4%

Value $13.54M (+28.3%) Shares 91,325 (+7.5%) Est. Cost $102.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.3%

Value $11.28M (+24.9%) Shares 280,411 (+5.2%) Est. Cost $25.02 Unrealized —

BALT INNOVATOR ETFS TRUST 12.0%

Value $25.4M (+6.8%) Shares 741,316 (+4.3%) Est. Cost $31.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.2%

Value $10.88M (+13.7%) Shares 342,987 (+10.0%) Est. Cost $38.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.7%

Value $16.21M (+6.4%) Shares 278,531 (+7.0%) Est. Cost $57.97 Unrealized —

REZ ISHARES TR 2.2%

Value $4.623M (+21.8%) Shares 48,828 (+7.0%) Est. Cost $72.79 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $2.038M (+62.8%) Shares 5,572 (+34.6%) Est. Cost $276.41 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $3.779M (+15.4%) Shares 39,189 (+6.1%) Est. Cost $81.73 Unrealized —

NEAR ISHARES U S ETF TR 2.4%

Value $4.996M (+9.6%) Shares 98,616 (+10.0%) Est. Cost $51.05 Unrealized —

STIP ISHARES TR 3.1%

Value $6.602M (+4.0%) Shares 64,627 (+5.3%) Est. Cost $98.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $5.611M (+4.7%) Shares 70,994 (+5.0%) Est. Cost $76.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value $378K (+38.5%) Shares 1,073 (+29.1%) Est. Cost $362.61 Unrealized —

CMI CUMMINS INC 0.2%

Value $371K (+37.9%) Shares 520 (+4.0%) Est. Cost $476.88 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.053M (+9.7%) Shares 2,822 (+8.9%) Est. Cost $392.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $312K (+33.1%) Shares 3,889 (+31.7%) Est. Cost $61.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $274K (+18.4%) Shares 1,871 (+16.6%) Est. Cost $147.10 Unrealized —

SGOV ISHARES TR 0.2%

Value $361K (+7.6%) Shares 3,588 (+7.6%) Est. Cost $100.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $239K (+7.3%) Shares 943 (+3.3%) Est. Cost $198.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $386K (+0.8%) Shares 413 (+7.6%) Est. Cost $648.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	630,484 (+7.2%)	$32.59M (+22.8%)	15.4%	$39.93	—	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	143,995 (+622.6%)	$12.4M (+42.5%)	5.9%	$115.58	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	767,412 (+5.9%)	$31.66M (+12.1%)	15.0%	$28.85	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	91,325 (+7.5%)	$13.54M (+28.3%)	6.4%	$102.87	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	280,411 (+5.2%)	$11.28M (+24.9%)	5.3%	$25.02	—	EMGR CRE EQT MNG	25434V302
BALT	INNOVATOR ETFS TRUST	741,316 (+4.3%)	$25.4M (+6.8%)	12.0%	$31.72	—	DEFINED WLT SHLD	45783Y855
SCHD	SCHWAB STRATEGIC TR	342,987 (+10.0%)	$10.88M (+13.7%)	5.2%	$38.05	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	278,531 (+7.0%)	$16.21M (+6.4%)	7.7%	$57.97	—	SHORT TERM TREAS	92206C102
REZ	ISHARES TR	48,828 (+7.0%)	$4.623M (+21.8%)	2.2%	$72.79	—	RESIDENTIAL MULT	464288562
VBK	VANGUARD INDEX FDS	5,572 (+34.6%)	$2.038M (+62.8%)	1.0%	$276.41	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	39,189 (+6.1%)	$3.779M (+15.4%)	1.8%	$81.73	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	98,616 (+10.0%)	$4.996M (+9.6%)	2.4%	$51.05	—	SHOR DURA BD ETF	46431W507
STIP	ISHARES TR	64,627 (+5.3%)	$6.602M (+4.0%)	3.1%	$98.79	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	70,994 (+5.0%)	$5.611M (+4.7%)	2.7%	$76.09	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	1,073 (+29.1%)	$378K (+38.5%)	0.2%	$362.61	—	COM	437076102
CMI	CUMMINS INC	520 (+4.0%)	$371K (+37.9%)	0.2%	$476.88	—	COM	231021106
MSFT	MICROSOFT CORP	2,822 (+8.9%)	$1.053M (+9.7%)	0.5%	$392.11	—	COM	594918104
XEL	XCEL ENERGY INC	3,889 (+31.7%)	$312K (+33.1%)	0.1%	$61.64	—	COM	98389B100
PG	PROCTER & GAMBLE CO	1,871 (+16.6%)	$274K (+18.4%)	0.1%	$147.10	—	COM	742718109
SGOV	ISHARES TR	3,588 (+7.6%)	$361K (+7.6%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
JNJ	JOHNSON & JOHNSON	943 (+3.3%)	$239K (+7.3%)	0.1%	$198.82	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	413 (+7.6%)	$386K (+0.8%)	0.2%	$648.97	—	COM	22160K105

Exited Positions (5)

BP BP PLC 0.1%

Value $241K Shares 5,127 Est. Cost $47.00 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $236K Shares 1,140 Est. Cost $171.87 Unrealized —

PSX PHILLIPS 66 0.1%

Value $213K Shares 1,169 Est. Cost $147.11 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $204K Shares 2,353 Est. Cost $97.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $203K Shares 1,539 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	5,127	$241K	0.1%	$47.00	—	—	055622104
CVX	CHEVRON CORPORATION	1,140	$236K	0.1%	$171.87	—	—	166764100
PSX	PHILLIPS 66	1,169	$213K	0.1%	$147.11	—	—	718546104
MDT	MEDTRONIC PLC	2,353	$204K	0.1%	$97.14	—	—	G5960L103
COP	CONOCOPHILLIPS	1,539	$203K	0.1%	$102.65	—	—	20825C104

Decreased Positions (14)

AAPL APPLE INC 0.9%

Value $1.908M (+11.2%) Shares 6,593 (-2.5%) Est. Cost $210.52 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.202M (+11.0%) Shares 6,007 (-3.2%) Est. Cost $108.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $403K (-21.4%) Shares 3,456 (-1.5%) Est. Cost $93.42 Unrealized —

WMT WALMART INC 0.1%

Value $265K (-22.0%) Shares 2,343 (-14.4%) Est. Cost $109.31 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $522K (+12.2%) Shares 760 (-2.4%) Est. Cost $532.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $406K (-10.3%) Shares 8,929 (-10.1%) Est. Cost $46.04 Unrealized —

META META PLATFORMS INC 0.1%

Value $209K (-17.4%) Shares 371 (-16.1%) Est. Cost $544.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $361K (-10.7%) Shares 1,103 (-19.7%) Est. Cost $237.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $525K (+5.0%) Shares 2,204 (-8.3%) Est. Cost $163.07 Unrealized —

AVGO BROADCOM INC 0.2%

Value $420K (-5.2%) Shares 1,111 (-22.3%) Est. Cost $248.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $231K (+5.6%) Shares 699 (-6.7%) Est. Cost $280.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $813K (-1.3%) Shares 1,625 (-5.5%) Est. Cost $388.83 Unrealized —

MMM 3M CO 0.2%

Value $438K (+1.9%) Shares 2,707 (-8.6%) Est. Cost $113.25 Unrealized —

TSLA TESLA INC 0.1%

Value $258K (-0.6%) Shares 614 (-12.2%) Est. Cost $370.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,593 (-2.5%)	$1.908M (+11.2%)	0.9%	$210.52	—	COM	037833100
NVDA	NVIDIA CORPORATION	6,007 (-3.2%)	$1.202M (+11.0%)	0.6%	$108.58	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	3,456 (-1.5%)	$403K (-21.4%)	0.2%	$93.42	—	CL A	69608A108
WMT	WALMART INC	2,343 (-14.4%)	$265K (-22.0%)	0.1%	$109.31	—	COM	931142103
VOO	VANGUARD INDEX FDS	760 (-2.4%)	$522K (+12.2%)	0.2%	$532.02	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	8,929 (-10.1%)	$406K (-10.3%)	0.2%	$46.04	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	371 (-16.1%)	$209K (-17.4%)	0.1%	$544.02	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,103 (-19.7%)	$361K (-10.7%)	0.2%	$237.88	—	COM	46625H100
AMZN	AMAZON COM INC	2,204 (-8.3%)	$525K (+5.0%)	0.2%	$163.07	—	COM	023135106
AVGO	BROADCOM INC	1,111 (-22.3%)	$420K (-5.2%)	0.2%	$248.92	—	COM	11135F101
TRV	TRAVELERS COMPANIES INC	699 (-6.7%)	$231K (+5.6%)	0.1%	$280.61	—	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,625 (-5.5%)	$813K (-1.3%)	0.4%	$388.83	—	CL B NEW	084670702
MMM	3M CO	2,707 (-8.6%)	$438K (+1.9%)	0.2%	$113.25	—	COM	88579Y101
TSLA	TESLA INC	614 (-12.2%)	$258K (-0.6%)	0.1%	$370.13	—	COM	88160R101

Unchanged Positions (15)

IAU ISHARES GOLD TR 3.1%

Value $6.626M Shares 87,752 Est. Cost $36.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $3.811M Shares 85,906 Est. Cost $27.92 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $523K Shares 3,825 Est. Cost $106.71 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $551K Shares 1,542 Est. Cost $201.31 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $265K Shares 4,961 Est. Cost $42.37 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value $641K Shares 15,762 Est. Cost $24.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value $320K Shares 907 Est. Cost $287.66 Unrealized —

USB US BANCORP 0.2%

Value $341K Shares 5,649 Est. Cost $42.10 Unrealized —

IWR ISHARES TR 0.2%

Value $368K Shares 3,335 Est. Cost $81.08 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $293K Shares 7,040 Est. Cost $33.54 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $292K Shares 1,339 Est. Cost $149.50 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $250K Shares 7,178 Est. Cost $53.57 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $331K Shares 4,002 Est. Cost $86.63 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $22,687 Shares 18,596 Est. Cost $0.66 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $348K Shares 13,648 Est. Cost $24.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	87,752	$6.626M	3.1%	$36.15	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	85,906	$3.811M	1.8%	$27.92	—	US COR EQU 2 ETF	25434V708
XOM	EXXON MOBIL CORP	3,825	$523K	0.2%	$106.71	—	COM	30231G102
GOOGL	ALPHABET INC	1,542	$551K	0.3%	$201.31	—	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	4,961	$265K	0.1%	$42.37	—	ISHARES	46428Q109
CWI	SPDR INDEX SHS FDS	15,762	$641K	0.3%	$24.96	—	ST STR ACWI ETF	78463X848
GOOG	ALPHABET INC	907	$320K	0.2%	$287.66	—	CAP STK CL C	02079K107
USB	US BANCORP	5,649	$341K	0.2%	$42.10	—	COM NEW	902973304
IWR	ISHARES TR	3,335	$368K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
PECO	PHILLIPS EDISON & CO INC	7,040	$293K	0.1%	$33.54	—	COMMON STOCK	71844V201
VTV	VANGUARD INDEX FDS	1,339	$292K	0.1%	$149.50	—	VALUE ETF	922908744
GIS	GENERAL MILLS INC	7,178	$250K	0.1%	$53.57	—	COM	370334104
WFC	WELLS FARGO & CO	4,002	$331K	0.2%	$86.63	—	COM	949746101
PLBY	PLAYBOY INC	18,596	$22,687	0.0%	$0.66	—	COM	72814P109
SPAB	SPDR SERIES TRUST	13,648	$348K	0.2%	$24.53	—	ST STR AGGRE ETF	78464A649