Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	46,630	$1.308M	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
INRO	BLACKROCK ETF TRUST	32,071	$1.177M	0.4%	$36.69	—	ISHA U S IND ETF	09290C830
IGOV	ISHARES TR	27,129	$1.113M	0.4%	$41.03	—	INTL TREA BD ETF	464288117
INTC	INTEL CORP	2,755	$385K	0.1%	$139.64	—	COM	458140100
SYSB	ISHARES TR	2,283	$203K	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796

Increased Positions (25)

IVV ISHARES TR 3.4%

Value $10.28M (+84.2%) Shares 13,727 (+60.6%) Est. Cost $619.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.9%

Value $41.89M (+9.9%) Shares 1,124,264 (+4.8%) Est. Cost $27.48 Unrealized —

IUSB ISHARES TR 2.6%

Value $7.977M (+35.3%) Shares 172,845 (+35.4%) Est. Cost $46.13 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.4%

Value $19.31M (+7.9%) Shares 404,463 (+8.1%) Est. Cost $47.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.0%

Value $12.06M (+7.8%) Shares 285,657 (+7.8%) Est. Cost $42.32 Unrealized —

IVW ISHARES TR 1.4%

Value $4.227M (+24.5%) Shares 30,732 (+2.4%) Est. Cost $91.79 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $4.075M (+19.5%) Shares 59,925 (+2.2%) Est. Cost $48.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value $4.641M (+15.4%) Shares 177,401 (+4.3%) Est. Cost $23.38 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.7%

Value $5.266M (+8.8%) Shares 127,636 (+10.0%) Est. Cost $41.18 Unrealized —

EFG ISHARES TR 0.7%

Value $2.226M (+17.8%) Shares 17,889 (+5.5%) Est. Cost $110.24 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $1.429M (+29.5%) Shares 28,375 (+5.6%) Est. Cost $41.55 Unrealized —

GE GE AEROSPACE 0.3%

Value $890K (+49.0%) Shares 2,382 (+13.2%) Est. Cost $124.29 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $687K (+51.2%) Shares 585 (+12.5%) Est. Cost $500.23 Unrealized —

MUB ISHARES TR 0.1%

Value $424K (+39.2%) Shares 3,942 (+37.3%) Est. Cost $106.54 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $610K (+23.6%) Shares 3,049 (+7.7%) Est. Cost $105.51 Unrealized —

GOVT ISHARES TR 0.6%

Value $1.929M (+5.4%) Shares 84,671 (+6.0%) Est. Cost $22.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value $386K (+27.0%) Shares 1,094 (+3.1%) Est. Cost $214.25 Unrealized —

AAPL APPLE INC 0.1%

Value $314K (+30.3%) Shares 1,086 (+14.3%) Est. Cost $233.57 Unrealized —

MBB ISHARES TR 0.7%

Value $2.01M (+3.1%) Shares 21,265 (+3.5%) Est. Cost $93.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $308K (+24.0%) Shares 940 (+11.4%) Est. Cost $258.72 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $308K (+21.6%) Shares 1,293 (+6.2%) Est. Cost $171.12 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $379K (-10.4%) Shares 5,013 (+4.7%) Est. Cost $66.94 Unrealized —

IDEF BLACKROCK ETF TRUST 0.4%

Value $1.059M (+2.8%) Shares 33,321 (+5.8%) Est. Cost $32.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $337K (+5.4%) Shares 1,326 (+1.4%) Est. Cost $170.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $376K (+0.7%) Shares 5,116 (+1.0%) Est. Cost $74.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,727 (+60.6%)	$10.28M (+84.2%)	3.4%	$619.21	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	1,124,264 (+4.8%)	$41.89M (+9.9%)	13.9%	$27.48	—	INTL CORE EQUITY	25434V799
IUSB	ISHARES TR	172,845 (+35.4%)	$7.977M (+35.3%)	2.6%	$46.13	—	CORE UNIVRSL USD	46434V613
DFSD	DIMENSIONAL ETF TRUST	404,463 (+8.1%)	$19.31M (+7.9%)	6.4%	$47.38	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	285,657 (+7.8%)	$12.06M (+7.8%)	4.0%	$42.32	—	CORE FIXE IN ETF	25434V872
IVW	ISHARES TR	30,732 (+2.4%)	$4.227M (+24.5%)	1.4%	$91.79	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	59,925 (+2.2%)	$4.075M (+19.5%)	1.4%	$48.92	—	ISHARES US EQUIT	09290C103
DFAR	DIMENSIONAL ETF TRUST	177,401 (+4.3%)	$4.641M (+15.4%)	1.5%	$23.38	—	US REAL ESTA ETF	25434V823
DFIP	DIMENSIONAL ETF TRUST	127,636 (+10.0%)	$5.266M (+8.8%)	1.7%	$41.18	—	INFLATION PROTE	25434V856
EFG	ISHARES TR	17,889 (+5.5%)	$2.226M (+17.8%)	0.7%	$110.24	—	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	28,375 (+5.6%)	$1.429M (+29.5%)	0.5%	$41.55	—	ISHA LA CORE ETF	09290C855
GE	GE AEROSPACE	2,382 (+13.2%)	$890K (+49.0%)	0.3%	$124.29	—	COM NEW	369604301
GEV	GE VERNOVA INC	585 (+12.5%)	$687K (+51.2%)	0.2%	$500.23	—	COM	36828A101
MUB	ISHARES TR	3,942 (+37.3%)	$424K (+39.2%)	0.1%	$106.54	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	3,049 (+7.7%)	$610K (+23.6%)	0.2%	$105.51	—	COM	67066G104
GOVT	ISHARES TR	84,671 (+6.0%)	$1.929M (+5.4%)	0.6%	$22.91	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	1,094 (+3.1%)	$386K (+27.0%)	0.1%	$214.25	—	CAP STK CL C	02079K107
AAPL	APPLE INC	1,086 (+14.3%)	$314K (+30.3%)	0.1%	$233.57	—	COM	037833100
MBB	ISHARES TR	21,265 (+3.5%)	$2.01M (+3.1%)	0.7%	$93.64	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	940 (+11.4%)	$308K (+24.0%)	0.1%	$258.72	—	COM	46625H100
AMZN	AMAZON COM INC	1,293 (+6.2%)	$308K (+21.6%)	0.1%	$171.12	—	COM	023135106
IAU	ISHARES GOLD TR	5,013 (+4.7%)	$379K (-10.4%)	0.1%	$66.94	—	ISHARES NEW	464285204
IDEF	BLACKROCK ETF TRUST	33,321 (+5.8%)	$1.059M (+2.8%)	0.4%	$32.67	—	ISHARES DEFENSE	09290C699
JNJ	JOHNSON & JOHNSON	1,326 (+1.4%)	$337K (+5.4%)	0.1%	$170.65	—	COM	478160104
BND	VANGUARD BD INDEX FDS	5,116 (+1.0%)	$376K (+0.7%)	0.1%	$74.06	—	TOTAL BND MRKT	921937835

Exited Positions (2)

IAGG ISHARES TR 0.4%

Value $1.182M Shares 23,614 Est. Cost $51.02 Unrealized —

EFAV ISHARES TR 0.1%

Value $213K Shares 2,328 Est. Cost $86.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	23,614	$1.182M	0.4%	$51.02	—	—	46435G672
EFAV	ISHARES TR	2,328	$213K	0.1%	$86.23	—	—	46429B689

Decreased Positions (20)

EFV ISHARES TR 0.5%

Value $1.537M (-47.5%) Shares 20,073 (-49.0%) Est. Cost $56.71 Unrealized —

QUAL ISHARES TR 0.2%

Value $474K (-74.1%) Shares 2,158 (-77.4%) Est. Cost $161.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $13.17M (+9.9%) Shares 324,106 (-6.6%) Est. Cost $26.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $416K (-63.3%) Shares 7,944 (-63.6%) Est. Cost $52.71 Unrealized —

IEMG ISHARES INC 0.8%

Value $2.415M (-21.1%) Shares 29,156 (-33.5%) Est. Cost $60.40 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $1.967M (+28.0%) Shares 37,305 (-20.0%) Est. Cost $33.03 Unrealized —

IVE ISHARES TR 1.2%

Value $3.492M (-9.9%) Shares 15,379 (-16.2%) Est. Cost $198.37 Unrealized —

TLH ISHARES TR 0.5%

Value $1.64M (-17.1%) Shares 16,338 (-16.8%) Est. Cost $101.84 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $1.165M (-17.3%) Shares 27,017 (-30.5%) Est. Cost $35.83 Unrealized —

MTUM ISHARES TR 0.6%

Value $1.688M (+10.9%) Shares 4,923 (-22.4%) Est. Cost $234.62 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $799K (+22.0%) Shares 1,084 (-4.4%) Est. Cost $416.72 Unrealized —

DGRO ISHARES TR 0.1%

Value $400K (-21.7%) Shares 5,278 (-27.5%) Est. Cost $57.73 Unrealized —

ESGU ISHARES TR 0.1%

Value $381K (-17.7%) Shares 2,326 (-28.9%) Est. Cost $106.04 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $620K (-6.7%) Shares 2,266 (-19.4%) Est. Cost $177.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $362K (-10.9%) Shares 4,020 (-25.6%) Est. Cost $54.08 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value $308K (-10.3%) Shares 5,136 (-13.4%) Est. Cost $49.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $236K (-10.3%) Shares 632 (-11.0%) Est. Cost $432.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $626K (-3.8%) Shares 2,647 (-12.6%) Est. Cost $170.41 Unrealized —

ICVT ISHARES TR 0.1%

Value $258K (-3.5%) Shares 2,123 (-19.3%) Est. Cost $84.37 Unrealized —

BX BLACKSTONE INC 0.1%

Value $364K (-1.0%) Shares 3,095 (-3.3%) Est. Cost $135.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	20,073 (-49.0%)	$1.537M (-47.5%)	0.5%	$56.71	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	2,158 (-77.4%)	$474K (-74.1%)	0.2%	$161.80	—	MSCI USA QLT FCT	46432F339
DFEM	DIMENSIONAL ETF TRUST	324,106 (-6.6%)	$13.17M (+9.9%)	4.4%	$26.61	—	EMERGING MKTS CO	25434V732
BINC	BLACKROCK ETF TRUST II	7,944 (-63.6%)	$416K (-63.3%)	0.1%	$52.71	—	ISHA FLEX IN ETF	092528603
IEMG	ISHARES INC	29,156 (-33.5%)	$2.415M (-21.1%)	0.8%	$60.40	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	37,305 (-20.0%)	$1.967M (+28.0%)	0.7%	$33.03	—	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	15,379 (-16.2%)	$3.492M (-9.9%)	1.2%	$198.37	—	S&P 500 VAL ETF	464287408
TLH	ISHARES TR	16,338 (-16.8%)	$1.64M (-17.1%)	0.5%	$101.84	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	27,017 (-30.5%)	$1.165M (-17.3%)	0.4%	$35.83	—	ISHA US THEM ETF	09290C806
MTUM	ISHARES TR	4,923 (-22.4%)	$1.688M (+10.9%)	0.6%	$234.62	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,084 (-4.4%)	$799K (+22.0%)	0.3%	$416.72	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	5,278 (-27.5%)	$400K (-21.7%)	0.1%	$57.73	—	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	2,326 (-28.9%)	$381K (-17.7%)	0.1%	$106.04	—	ESG AWR MSCI USA	46435G425
MGC	VANGUARD WORLD FD	2,266 (-19.4%)	$620K (-6.7%)	0.2%	$177.22	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	4,020 (-25.6%)	$362K (-10.9%)	0.1%	$54.08	—	S&P500 QUALITY	46137V241
DSTL	ETF SER SOLUTIONS	5,136 (-13.4%)	$308K (-10.3%)	0.1%	$49.37	—	DISTILLATE US	26922A321
MSFT	MICROSOFT CORP	632 (-11.0%)	$236K (-10.3%)	0.1%	$432.38	—	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	2,647 (-12.6%)	$626K (-3.8%)	0.2%	$170.41	—	DIV APP ETF	921908844
ICVT	ISHARES TR	2,123 (-19.3%)	$258K (-3.5%)	0.1%	$84.37	—	CONV BD ETF	46435G102
BX	BLACKSTONE INC	3,095 (-3.3%)	$364K (-1.0%)	0.1%	$135.11	—	COM	09260D107

Unchanged Positions (13)

DFAC DIMENSIONAL ETF TRUST 44.7%

Value $135M Shares 3,033,037 Est. Cost $32.28 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $802K Shares 7,753 Est. Cost $66.88 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.292M Shares 5,134 Est. Cost $135.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $596K Shares 4,356 Est. Cost $107.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $343K Shares 1,801 Est. Cost $198.52 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $451K Shares 21,156 Est. Cost $33.49 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $606K Shares 1,637 Est. Cost $288.35 Unrealized —

IWY ISHARES TR 0.1%

Value $408K Shares 1,403 Est. Cost $175.21 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $433K Shares 4,775 Est. Cost $97.38 Unrealized —

KO COCA COLA CO 0.2%

Value $709K Shares 8,729 Est. Cost $53.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $378K Shares 2,088 Est. Cost $91.29 Unrealized —

WMT WALMART INC 0.1%

Value $337K Shares 2,971 Est. Cost $76.12 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $276K Shares 333 Est. Cost $606.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,033,037	$135M	44.7%	$32.28	—	US COR EQU 2 ETF	25434V708
CVS	CVS HEALTH CORP	7,753	$802K	0.3%	$66.88	—	COM	126650100
ABBV	ABBVIE INC	5,134	$1.292M	0.4%	$135.72	—	COM	00287Y109
XOM	EXXON MOBIL CORP	4,356	$596K	0.2%	$107.21	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,801	$343K	0.1%	$198.52	—	ST STR TECHN ETF	81369Y803
BAX	BAXTER INTL INC	21,156	$451K	0.1%	$33.49	—	COM	071813109
VTI	VANGUARD INDEX FDS	1,637	$606K	0.2%	$288.35	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	1,403	$408K	0.1%	$175.21	—	RUS TP200 GR ETF	464289438
ABT	ABBOTT LABORATORIES	4,775	$433K	0.1%	$97.38	—	COM	002824100
KO	COCA COLA CO	8,729	$709K	0.2%	$53.26	—	COM	191216100
PM	PHILIP MORRIS INTL INC	2,088	$378K	0.1%	$91.29	—	COM	718172109
WMT	WALMART INC	2,971	$337K	0.1%	$76.12	—	COM	931142103
EME	EMCOR GROUP INC	333	$276K	0.1%	$606.37	—	COM	29084Q100