Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVIG	AMERICAN CENTY ETF TR	12,965	$537K	0.0%	$41.41	—	AVANTIS CORE FI	025072562
AME	AMETEK INC	588	$342K	0.0%	$580.91	—	COM	031100100
ETN	EATON CORP PLC	569	$242K	0.0%	$426.12	—	SHS	G29183103
V	VISA INC	700	$240K	0.0%	$343.09	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	2,923	$236K	0.0%	$80.57	—	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	302	$217K	0.0%	$720.04	—	COM	74762E102
XYZ	BLOCK INC	2,450	$216K	0.0%	$88.34	—	CL A	852234103
VYMI	VANGUARD WHITEHALL FDS	2,176	$214K	0.0%	$98.19	—	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	2,488	$213K	0.0%	$85.50	—	VG TL INTL STK F	921909768
SPSB	SPDR SERIES TRUST	6,938	$208K	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474

Increased Positions (36)

DFCF DIMENSIONAL ETF TRUST 8.1%

Value $186M (+4.9%) Shares 4,417,313 (+5.2%) Est. Cost $42.01 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.6%

Value $82.24M (+6.5%) Shares 2,207,216 (+1.7%) Est. Cost $35.61 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.8%

Value $41.75M (+12.3%) Shares 779,026 (+10.1%) Est. Cost $52.71 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.6%

Value $35.83M (+12.8%) Shares 923,575 (+1.3%) Est. Cost $34.87 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $24.6M (+19.2%) Shares 589,420 (+4.9%) Est. Cost $36.95 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $9.598M (+55.9%) Shares 13,974 (+35.6%) Est. Cost $584.60 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $11.33M (+22.1%) Shares 242,897 (+7.5%) Est. Cost $41.44 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $2.015M (+186.4%) Shares 19,952 (+183.7%) Est. Cost $100.69 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $6.906M (+20.6%) Shares 174,653 (+8.8%) Est. Cost $35.97 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.7%

Value $38.11M (+3.0%) Shares 798,092 (+3.3%) Est. Cost $47.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.5%

Value $10.81M (+9.2%) Shares 239,760 (+2.8%) Est. Cost $42.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $5.374M (+20.0%) Shares 106,255 (+18.5%) Est. Cost $49.51 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.985M (+42.3%) Shares 9,849 (+22.7%) Est. Cost $242.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.181M (+231.3%) Shares 1,023 (+2.2%) Est. Cost $249.25 Unrealized —

INTC INTEL CORP 0.0%

Value $879K (+187.3%) Shares 6,297 (+1.3%) Est. Cost $25.75 Unrealized —

PFF ISHARES TR 0.0%

Value $779K (+95.2%) Shares 25,538 (+94.1%) Est. Cost $30.40 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $598K (+54.4%) Shares 5,092 (+2.6%) Est. Cost $78.89 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.092M (+22.0%) Shares 1,462 (+6.2%) Est. Cost $655.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $416K (+77.6%) Shares 1,000 (+17.5%) Est. Cost $324.63 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $659K (+36.6%) Shares 5,512 (+700.0%) Est. Cost $192.05 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $569K (+42.8%) Shares 5,618 (+42.4%) Est. Cost $101.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $516K (+45.9%) Shares 1,081 (+2.4%) Est. Cost $232.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.054M (+15.6%) Shares 23,764 (+1.2%) Est. Cost $38.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.089M (+14.4%) Shares 15,288 (+2.9%) Est. Cost $51.36 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $602K (+26.0%) Shares 1,626 (+9.2%) Est. Cost $278.78 Unrealized —

ABBV ABBVIE INC 0.0%

Value $678K (+22.2%) Shares 2,696 (+2.5%) Est. Cost $223.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $322K (+58.1%) Shares 1,740 (+6.7%) Est. Cost $180.83 Unrealized —

IVV ISHARES TR 0.0%

Value $549K (+22.2%) Shares 733 (+6.5%) Est. Cost $566.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $411K (+25.0%) Shares 6,885 (+11.9%) Est. Cost $46.12 Unrealized —

TSLA TESLA INC 0.0%

Value $330K (+21.6%) Shares 784 (+6.2%) Est. Cost $425.67 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $391K (+14.9%) Shares 4,725 (+2.2%) Est. Cost $73.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $239K (-16.5%) Shares 468 (+2.2%) Est. Cost $449.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value $670K (+3.9%) Shares 4,571 (+1.3%) Est. Cost $169.31 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $238K (+7.2%) Shares 463 (+3.1%) Est. Cost $538.28 Unrealized —

LOW LOWES COS INC 0.0%

Value $401K (-2.9%) Shares 1,820 (+1.5%) Est. Cost $221.89 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $254K (-3.5%) Shares 1,676 (+2.4%) Est. Cost $100.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	4,417,313 (+5.2%)	$186M (+4.9%)	8.1%	$42.01	—	CORE FIXE IN ETF	25434V872
DFIC	DIMENSIONAL ETF TRUST	2,207,216 (+1.7%)	$82.24M (+6.5%)	3.6%	$35.61	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	779,026 (+10.1%)	$41.75M (+12.3%)	1.8%	$52.71	—	INTL COR FIX ETF	25434V575
DFSV	DIMENSIONAL ETF TRUST	923,575 (+1.3%)	$35.83M (+12.8%)	1.6%	$34.87	—	US SMALL CAP ETF	25434V815
DUHP	DIMENSIONAL ETF TRUST	589,420 (+4.9%)	$24.6M (+19.2%)	1.1%	$36.95	—	US HIGH PROF ETF	25434V831
VOO	VANGUARD INDEX FDS	13,974 (+35.6%)	$9.598M (+55.9%)	0.4%	$584.60	—	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	242,897 (+7.5%)	$11.33M (+22.1%)	0.5%	$41.44	—	US SUSTAINABILTY	25434V716
VTEI	VANGUARD MUN BD FDS	19,952 (+183.7%)	$2.015M (+186.4%)	0.1%	$100.69	—	INTERMEDIATE TRM	922907738
DFLV	DIMENSIONAL ETF TRUST	174,653 (+8.8%)	$6.906M (+20.6%)	0.3%	$35.97	—	US LARG VALU ETF	25434V666
DFSD	DIMENSIONAL ETF TRUST	798,092 (+3.3%)	$38.11M (+3.0%)	1.7%	$47.90	—	SHOR DUR FIX ETF	25434V864
DFSI	DIMENSIONAL ETF TRUST	239,760 (+2.8%)	$10.81M (+9.2%)	0.5%	$42.53	—	INTERNATIONAL	25434V690
VTEB	VANGUARD MUN BD FDS	106,255 (+18.5%)	$5.374M (+20.0%)	0.2%	$49.51	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	9,849 (+22.7%)	$2.985M (+42.3%)	0.1%	$242.89	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	1,023 (+2.2%)	$1.181M (+231.3%)	0.1%	$249.25	—	COM	595112103
INTC	INTEL CORP	6,297 (+1.3%)	$879K (+187.3%)	0.0%	$25.75	—	COM	458140100
PFF	ISHARES TR	25,538 (+94.1%)	$779K (+95.2%)	0.0%	$30.40	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	5,092 (+2.6%)	$598K (+54.4%)	0.0%	$78.89	—	COM	17275R102
SPYG	SPDR SERIES TRUST	1,462 (+6.2%)	$1.092M (+22.0%)	0.0%	$655.76	—	ST STR P500GRW	78464A409
UNH	UNITEDHEALTH GROUP INC	1,000 (+17.5%)	$416K (+77.6%)	0.0%	$324.63	—	COM	91324P102
VGT	VANGUARD WORLD FD	5,512 (+700.0%)	$659K (+36.6%)	0.0%	$192.05	—	INF TECH ETF	92204A702
VTES	VANGUARD WELLINGTON FD	5,618 (+42.4%)	$569K (+42.8%)	0.0%	$101.52	—	SHORT TRM TAX EX	921935870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,081 (+2.4%)	$516K (+45.9%)	0.0%	$232.30	—	SPONSORED ADS	874039100
DFAC	DIMENSIONAL ETF TRUST	23,764 (+1.2%)	$1.054M (+15.6%)	0.0%	$38.88	—	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	15,288 (+2.9%)	$1.089M (+14.4%)	0.0%	$51.36	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,626 (+9.2%)	$602K (+26.0%)	0.0%	$278.78	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,696 (+2.5%)	$678K (+22.2%)	0.0%	$223.30	—	COM	00287Y109
QCOM	QUALCOMM INC	1,740 (+6.7%)	$322K (+58.1%)	0.0%	$180.83	—	COM	747525103
IVV	ISHARES TR	733 (+6.5%)	$549K (+22.2%)	0.0%	$566.19	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	6,885 (+11.9%)	$411K (+25.0%)	0.0%	$46.12	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	784 (+6.2%)	$330K (+21.6%)	0.0%	$425.67	—	COM	88160R101
DFAW	DIMENSIONAL ETF TRUST	4,725 (+2.2%)	$391K (+14.9%)	0.0%	$73.82	—	WORLD EQUITY ETF	25434V617
LMT	LOCKHEED MARTIN CORP	468 (+2.2%)	$239K (-16.5%)	0.0%	$449.60	—	COM	539830109
ORCL	ORACLE CORP	4,571 (+1.3%)	$670K (+3.9%)	0.0%	$169.31	—	COM	68389X105
MA	MASTERCARD INCORPORATED	463 (+3.1%)	$238K (+7.2%)	0.0%	$538.28	—	CL A	57636Q104
LOW	LOWES COS INC	1,820 (+1.5%)	$401K (-2.9%)	0.0%	$221.89	—	COM	548661107
TJX	TJX COS INC NEW	1,676 (+2.4%)	$254K (-3.5%)	0.0%	$100.54	—	COM	872540109

Exited Positions (18)

KO COCA COLA CO 0.1%

Value $1.226M Shares 15,985 Est. Cost $69.40 Unrealized —

FORA FORIAN INC 0.0%

Value $834K Shares 402,972 Est. Cost $2.10 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $639K Shares 4,715 Est. Cost $139.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $549K Shares 1,290 Est. Cost $422.16 Unrealized —

T AT&T INC 0.0%

Value $464K Shares 16,454 Est. Cost $25.75 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $336K Shares 375 Est. Cost $736.93 Unrealized —

SHEL SHELL PLC 0.0%

Value $311K Shares 3,318 Est. Cost $73.48 Unrealized —

KR KROGER CO 0.0%

Value $286K Shares 3,952 Est. Cost $52.03 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $279K Shares 8,347 Est. Cost $33.46 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $278K Shares 5,725 Est. Cost $52.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $262K Shares 873 Est. Cost $502.28 Unrealized —

PFE PFIZER INC 0.0%

Value $256K Shares 8,991 Est. Cost $25.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $236K Shares 2,307 Est. Cost $107.03 Unrealized —

CTVA CORTEVA INC 0.0%

Value $231K Shares 2,746 Est. Cost $72.77 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $226K Shares 31,650 Est. Cost $52.01 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $214K Shares 1,001 Est. Cost $213.73 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $209K Shares 2,500 Est. Cost $83.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $209K Shares 6,941 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	15,985	$1.226M	0.1%	$69.40	—	—	191216100
FORA	FORIAN INC	402,972	$834K	0.0%	$2.10	—	—	34630N106
WPM	WHEATON PRECIOUS METALS CORP	4,715	$639K	0.0%	$139.84	—	—	962879102
TT	TRANE TECHNOLOGIES PLC	1,290	$549K	0.0%	$422.16	—	—	G8994E103
T	AT&T INC	16,454	$464K	0.0%	$25.75	—	—	00206R102
GEV	GE VERNOVA INC	375	$336K	0.0%	$736.93	—	—	36828A101
SHEL	SHELL PLC	3,318	$311K	0.0%	$73.48	—	—	780259305
KR	KROGER CO	3,952	$286K	0.0%	$52.03	—	—	501044101
SPIB	SPDR SERIES TRUST	8,347	$279K	0.0%	$33.46	—	—	78464A375
BAC	BANK AMERICA CORP	5,725	$278K	0.0%	$52.67	—	—	060505104
ELV	ELEVANCE HEALTH INC FORMERLY	873	$262K	0.0%	$502.28	—	—	036752103
PFE	PFIZER INC	8,991	$256K	0.0%	$25.03	—	—	717081103
ABT	ABBOTT LABORATORIES	2,307	$236K	0.0%	$107.03	—	—	002824100
CTVA	CORTEVA INC	2,746	$231K	0.0%	$72.77	—	—	22052L104
LBRDK	LIBERTY BROADBAND CORP	31,650	$226K	0.0%	$52.01	—	—	530307305
CHTR	CHARTER COMMUNICATIONS INC	1,001	$214K	0.0%	$213.73	—	—	16119P108
HSBC	HSBC HLDGS PLC	2,500	$209K	0.0%	$83.73	—	—	404280406
SPY	STATE STR SPDR S&P 500 ETF T	6,941	$209K	0.0%	$30.06	—	—	78462F103

Decreased Positions (39)

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $75.46M (+14.3%) Shares 920,864 (-1.1%) Est. Cost $70.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.1%

Value $48.56M (+12.6%) Shares 882,671 (-1.0%) Est. Cost $48.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $44.41M (+12.7%) Shares 539,346 (-2.9%) Est. Cost $70.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $25.05M (+9.2%) Shares 358,376 (-2.9%) Est. Cost $62.11 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $22.8M (-6.4%) Shares 19,007 (-26.4%) Est. Cost $835.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $6.72M (+17.8%) Shares 167,131 (-1.9%) Est. Cost $33.50 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.012M (-39.2%) Shares 3,721 (-46.0%) Est. Cost $227.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $3.486M (+21.2%) Shares 96,489 (-2.4%) Est. Cost $37.49 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $392K (-55.6%) Shares 2,365 (-45.9%) Est. Cost $149.66 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value $10.23M (+5.0%) Shares 353,220 (-3.0%) Est. Cost $26.74 Unrealized —

AAPL APPLE INC 0.3%

Value $7.447M (+6.8%) Shares 25,735 (-6.9%) Est. Cost $194.65 Unrealized —

WMT WALMART INC 0.0%

Value $287K (-57.8%) Shares 2,534 (-53.4%) Est. Cost $97.77 Unrealized —

SUSB ISHARES TR 0.3%

Value $6.464M (-5.0%) Shares 258,666 (-5.0%) Est. Cost $24.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.122M (-13.0%) Shares 2,268 (-6.3%) Est. Cost $963.77 Unrealized —

META META PLATFORMS INC 0.0%

Value $313K (-48.0%) Shares 557 (-47.6%) Est. Cost $655.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.906M (-12.7%) Shares 5,109 (-14.2%) Est. Cost $434.45 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $2.154M (+12.7%) Shares 10,764 (-2.0%) Est. Cost $186.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $2.488M (+10.3%) Shares 89,813 (-1.5%) Est. Cost $29.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $837K (+35.7%) Shares 4,747 (-3.3%) Est. Cost $133.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.54M (+15.0%) Shares 4,310 (-5.3%) Est. Cost $323.29 Unrealized —

MRK MERCK & CO INC 0.0%

Value $257K (-35.6%) Shares 1,998 (-39.5%) Est. Cost $114.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.331M (-5.6%) Shares 29,497 (-5.6%) Est. Cost $79.03 Unrealized —

EMXC ISHARES INC 0.0%

Value $593K (+29.8%) Shares 5,796 (-1.4%) Est. Cost $77.71 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $366K (-27.1%) Shares 1,538 (-36.8%) Est. Cost $166.29 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $435K (-19.7%) Shares 3,184 (-4.6%) Est. Cost $138.74 Unrealized —

AN AUTONATION INC 0.1%

Value $1.605M (-5.9%) Shares 6,732 (-17.5%) Est. Cost $209.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $609K (-12.7%) Shares 11,466 (-1.2%) Est. Cost $60.12 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $378K (-15.8%) Shares 3,762 (-17.0%) Est. Cost $99.50 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $850K (-7.6%) Shares 798 (-37.6%) Est. Cost $341.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $631K (+8.5%) Shares 17,389 (-2.4%) Est. Cost $26.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.358M (+1.9%) Shares 7,205 (-9.4%) Est. Cost $311.42 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $254K (-12.8%) Shares 940 (-2.0%) Est. Cost $256.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $343K (+10.1%) Shares 4,096 (-1.5%) Est. Cost $59.18 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $657K (-4.4%) Shares 4,481 (-6.7%) Est. Cost $159.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $420K (+6.7%) Shares 4,579 (-1.1%) Est. Cost $89.06 Unrealized —

RTX RTX CORPORATION 0.0%

Value $243K (-8.6%) Shares 1,279 (-5.3%) Est. Cost $155.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $2.172M (-0.9%) Shares 43,641 (-1.2%) Est. Cost $49.62 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $339K (+3.7%) Shares 14,316 (-5.2%) Est. Cost $20.02 Unrealized —

HD HOME DEPOT INC 0.0%

Value $238K (+3.1%) Shares 675 (-6.3%) Est. Cost $357.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	920,864 (-1.1%)	$75.46M (+14.3%)	3.3%	$70.59	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	882,671 (-1.0%)	$48.56M (+12.6%)	2.1%	$48.30	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	539,346 (-2.9%)	$44.41M (+12.7%)	1.9%	$70.69	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	358,376 (-2.9%)	$25.05M (+9.2%)	1.1%	$62.11	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	19,007 (-26.4%)	$22.8M (-6.4%)	1.0%	$835.00	—	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	167,131 (-1.9%)	$6.72M (+17.8%)	0.3%	$33.50	—	EMGR CRE EQT MNG	25434V302
UNP	UNION PAC CORP	3,721 (-46.0%)	$1.012M (-39.2%)	0.0%	$227.13	—	COM	907818108
SCHA	SCHWAB STRATEGIC TR	96,489 (-2.4%)	$3.486M (+21.2%)	0.2%	$37.49	—	US SML CAP ETF	808524607
CVX	CHEVRON CORPORATION	2,365 (-45.9%)	$392K (-55.6%)	0.0%	$149.66	—	COM	166764100
DFGR	DIMENSIONAL ETF TRUST	353,220 (-3.0%)	$10.23M (+5.0%)	0.4%	$26.74	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	25,735 (-6.9%)	$7.447M (+6.8%)	0.3%	$194.65	—	COM	037833100
WMT	WALMART INC	2,534 (-53.4%)	$287K (-57.8%)	0.0%	$97.77	—	COM	931142103
SUSB	ISHARES TR	258,666 (-5.0%)	$6.464M (-5.0%)	0.3%	$24.98	—	ESG AWRE 1 5 YR	46435G243
COST	COSTCO WHOLESALE CORPORATION	2,268 (-6.3%)	$2.122M (-13.0%)	0.1%	$963.77	—	COM	22160K105
META	META PLATFORMS INC	557 (-47.6%)	$313K (-48.0%)	0.0%	$655.57	—	CL A	30303M102
MSFT	MICROSOFT CORP	5,109 (-14.2%)	$1.906M (-12.7%)	0.1%	$434.45	—	COM	594918104
NVDA	NVIDIA CORPORATION	10,764 (-2.0%)	$2.154M (+12.7%)	0.1%	$186.63	—	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	89,813 (-1.5%)	$2.488M (+10.3%)	0.1%	$29.28	—	INTL EQTY ETF	808524805
APO	APOLLO GLOBAL MGMT INC	4,747 (-3.3%)	$837K (+35.7%)	0.0%	$133.41	—	COM	03769M106
GOOGL	ALPHABET INC	4,310 (-5.3%)	$1.54M (+15.0%)	0.1%	$323.29	—	CAP STK CL A	02079K305
MRK	MERCK & CO INC	1,998 (-39.5%)	$257K (-35.6%)	0.0%	$114.28	—	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	29,497 (-5.6%)	$2.331M (-5.6%)	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
EMXC	ISHARES INC	5,796 (-1.4%)	$593K (+29.8%)	0.0%	$77.71	—	MSCI EMRG CHN	46434G764
ALLE	ALLEGION PLC	1,538 (-36.8%)	$366K (-27.1%)	0.0%	$166.29	—	ORD SHS	G0176J109
XOM	EXXON MOBIL CORP	3,184 (-4.6%)	$435K (-19.7%)	0.0%	$138.74	—	COM	30231G102
AN	AUTONATION INC	6,732 (-17.5%)	$1.605M (-5.9%)	0.1%	$209.36	—	COM	05329W102
XLE	SELECT SECTOR SPDR TR	11,466 (-1.2%)	$609K (-12.7%)	0.0%	$60.12	—	ST STR ENERG ETF	81369Y506
VTEC	VANGUARD CALIF TAX FREE FDS	3,762 (-17.0%)	$378K (-15.8%)	0.0%	$99.50	—	TAX EXEMPT BD FD	922021605
CAT	CATERPILLAR INC	798 (-37.6%)	$850K (-7.6%)	0.0%	$341.83	—	COM	149123101
SCHE	SCHWAB STRATEGIC TR	17,389 (-2.4%)	$631K (+8.5%)	0.0%	$26.71	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	7,205 (-9.4%)	$2.358M (+1.9%)	0.1%	$311.42	—	COM	46625H100
MCD	MCDONALDS CORP	940 (-2.0%)	$254K (-12.8%)	0.0%	$256.98	—	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	4,096 (-1.5%)	$343K (+10.1%)	0.0%	$59.18	—	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	4,481 (-6.7%)	$657K (-4.4%)	0.0%	$159.44	—	COM	742718109
CL	COLGATE PALMOLIVE CO	4,579 (-1.1%)	$420K (+6.7%)	0.0%	$89.06	—	COM	194162103
RTX	RTX CORPORATION	1,279 (-5.3%)	$243K (-8.6%)	0.0%	$155.46	—	COM	75513E101
VUSB	VANGUARD BD INDEX FDS	43,641 (-1.2%)	$2.172M (-0.9%)	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
SCHH	SCHWAB STRATEGIC TR	14,316 (-5.2%)	$339K (+3.7%)	0.0%	$20.02	—	US REIT ETF	808524847
HD	HOME DEPOT INC	675 (-6.3%)	$238K (+3.1%)	0.0%	$357.61	—	COM	437076102

Unchanged Positions (39)

MBIN MERCHANTS BANCORP IND 58.1%

Value $1.34B Shares 26,808,625 Est. Cost $39.88 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.5%

Value $103M Shares 1,989,838 Est. Cost $45.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $42.21M Shares 1,038,515 Est. Cost $34.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $18.93M Shares 513,837 Est. Cost $33.55 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.4%

Value $8.342M Shares 101,762 Est. Cost $71.98 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $6.171M Shares 126,249 Est. Cost $42.02 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.936M Shares 5,783 Est. Cost $197.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.946M Shares 134,087 Est. Cost $36.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.035M Shares 104,795 Est. Cost $36.55 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.474M Shares 6,786 Est. Cost $160.13 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $6.694M Shares 162,277 Est. Cost $39.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.092M Shares 32,277 Est. Cost $40.91 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $409K Shares 1,372 Est. Cost $177.38 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $498K Shares 676 Est. Cost $510.86 Unrealized —

R RYDER SYS INC 0.0%

Value $400K Shares 1,516 Est. Cost $135.53 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $596K Shares 15,861 Est. Cost $58.76 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $762K Shares 3,497 Est. Cost $176.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $864K Shares 3,652 Est. Cost $182.55 Unrealized —

CSX CSX CORP 0.0%

Value $545K Shares 11,461 Est. Cost $33.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.17M Shares 8,544 Est. Cost $152.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $742K Shares 2,359 Est. Cost $224.21 Unrealized —

PEP PEPSICO INC 0.0%

Value $458K Shares 3,380 Est. Cost $152.70 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $384K Shares 1,043 Est. Cost $396.31 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $553K Shares 8,000 Est. Cost $63.15 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $262K Shares 4,532 Est. Cost $48.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $317K Shares 856 Est. Cost $236.04 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $312K Shares 9,484 Est. Cost $29.38 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $233K Shares 646 Est. Cost $314.41 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.892M Shares 29,501 Est. Cost $85.97 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.407M Shares 8,978 Est. Cost $153.71 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $353K Shares 4,022 Est. Cost $87.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $266K Shares 272 Est. Cost $735.10 Unrealized —

EFA ISHARES TR 0.0%

Value $329K Shares 3,163 Est. Cost $78.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $224K Shares 1,543 Est. Cost $130.97 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $389K Shares 1,236 Est. Cost $333.33 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $774K Shares 14,325 Est. Cost $43.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $275K Shares 7,488 Est. Cost $29.11 Unrealized —

MPLX MPLX LP 0.0%

Value $264K Shares 4,687 Est. Cost $55.45 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $353K Shares 6,949 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBIN	MERCHANTS BANCORP IND	26,808,625	$1.34B	58.1%	$39.88	—	COM	58844R108
DFAU	DIMENSIONAL ETF TRUST	1,989,838	$103M	4.5%	$45.10	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	1,038,515	$42.21M	1.8%	$34.24	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	513,837	$18.93M	0.8%	$33.55	—	WORLD EX US CORE	25434V880
DCOR	DIMENSIONAL ETF TRUST	101,762	$8.342M	0.4%	$71.98	—	US COR EQU 1 ETF	25434V625
DFSE	DIMENSIONAL ETF TRUST	126,249	$6.171M	0.3%	$42.02	—	EMER MARK SU ETF	25434V682
QTEC	FIRST TR EXCHANGE-TRADED FD	5,783	$1.936M	0.1%	$197.46	—	SHS	337345102
SCHX	SCHWAB STRATEGIC TR	134,087	$3.946M	0.2%	$36.82	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	104,795	$3.035M	0.1%	$36.55	—	US BRD MKT ETF	808524102
FXL	FIRST TR EXCHANGE-TRADED FD	6,786	$1.474M	0.1%	$160.13	—	TECH ALPHADEX	33734X176
DFAI	DIMENSIONAL ETF TRUST	162,277	$6.694M	0.3%	$39.02	—	INTL CORE EQT MK	25434V203
SCHG	SCHWAB STRATEGIC TR	32,277	$1.092M	0.0%	$40.91	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	1,372	$409K	0.0%	$177.38	—	COM	882508104
QQQ	INVESCO QQQ TR	676	$498K	0.0%	$510.86	—	UNIT SER 1	46090E103
R	RYDER SYS INC	1,516	$400K	0.0%	$135.53	—	COM	783549108
BITW	BITWISE 10 CRYPTO INDEX ETF	15,861	$596K	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
VTV	VANGUARD INDEX FDS	3,497	$762K	0.0%	$176.97	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	3,652	$864K	0.0%	$182.55	—	DIV APP ETF	921908844
CSX	CSX CORP	11,461	$545K	0.0%	$33.12	—	COM	126408103
JNJ	JOHNSON & JOHNSON	8,544	$2.17M	0.1%	$152.60	—	COM	478160104
NSC	NORFOLK SOUTHN CORP	2,359	$742K	0.0%	$224.21	—	COM	655844108
PEP	PEPSICO INC	3,380	$458K	0.0%	$152.70	—	COM	713448108
GLD	SPDR GOLD TR	1,043	$384K	0.0%	$396.31	—	GOLD SHS	78463V107
FXD	FIRST TR EXCHANGE-TRADED FD	8,000	$553K	0.0%	$63.15	—	CONSUMR DISCRE	33734X101
CBSH	COMMERCE BANCSHARES INC	4,532	$262K	0.0%	$48.70	—	COM	200525103
MAR	MARRIOTT INTL INC NEW	856	$317K	0.0%	$236.04	—	CL A	571903202
FHEQ	FIDELITY GREENWOOD STREET TR	9,484	$312K	0.0%	$29.38	—	HEDGED EQTY ETF	31624J745
VIS	VANGUARD WORLD FD	646	$233K	0.0%	$314.41	—	INDUSTRIAL ETF	92204A603
BRO	BROWN & BROWN INC	29,501	$1.892M	0.1%	$85.97	—	COM	115236101
NVS	NOVARTIS AG	8,978	$1.407M	0.1%	$153.71	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	4,022	$353K	0.0%	$87.17	—	COM	65339F101
PH	PARKER-HANNIFIN CORP	272	$266K	0.0%	$735.10	—	COM	701094104
EFA	ISHARES TR	3,163	$329K	0.0%	$78.94	—	MSCI EAFE ETF	464287465
EXR	EXTRA SPACE STORAGE INC	1,543	$224K	0.0%	$130.97	—	COM	30225T102
SYK	STRYKER CORPORATION	1,236	$389K	0.0%	$333.33	—	COM	863667101
DFIV	DIMENSIONAL ETF TRUST	14,325	$774K	0.0%	$43.46	—	INTERNATNAL VAL	25434V807
EPD	ENTERPRISE PRODS PARTNERS L	7,488	$275K	0.0%	$29.11	—	COM	293792107
MPLX	MPLX LP	4,687	$264K	0.0%	$55.45	—	COM UNIT REP LTD	55336V100
DUSB	DIMENSIONAL ETF TRUST	6,949	$353K	0.0%	$50.72	—	ULTR FIX INC ETF	25434V591