Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2	786,051	$30.52M	11.6%	$38.83	$38.83	—	ETF	25239Y212
DFAT	DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	184,936	$12.29M	4.7%	$66.44	$66.44	—	ETF	25239Y162
DFAS	DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT	123,429	$9.556M	3.6%	$77.42	$77.42	—	ETF	25239Y188
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	39,182	$1.043M	0.4%	$26.62	$26.91	-1.1%	ETF	12811T571
IJR	ISHARES CORE S&P SMALL CAP ETF	2,435	$331K	0.1%	$136.03	$144.71	-6.0%	ETF	464287804
QQQ	INVESCO QQQ TRUST SERIES I	433	$321K	0.1%	$740.20	$714.57	+3.5%	ETF	46090E103
C	CITIGROUP INC COM NEW	2,264	$293K	0.1%	$129.46	$134.67	-3.9%	Stock	172967424
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,191	$271K	0.1%	$84.96	$85.95	-1.2%	ETF	921909768
HD	HOME DEPOT INC COM	938	$267K	0.1%	$284.59	$328.29	-13.3%	Stock	437076102
COWZ	PACER US CASH COWS 100 ETF	3,500	$234K	0.1%	$66.76	$68.17	-2.1%	ETF	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	4,500	$220K	0.1%	$48.85	$49.66	-1.6%	ETF	14020W106
CALF	PACER US SMALL CAP CASH COWS ETF	4,000	$213K	0.1%	$53.28	$54.95	-3.0%	ETF	69374H857
DIS	DISNEY WALT CO COM	2,029	$213K	0.1%	$104.88	$102.46	+2.4%	Stock	254687106

Increased Positions (49)

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 2.2%

Value $5.938M (+86.7%) Shares 117,610 (+87.8%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.0%

Value $23.82M (+10.6%) Shares 426,359 (+6.9%) Share Price $55.86 Est. Cost/Share $40.89 Unrealized @ Report Date +36.6%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.6%

Value $22.77M (+8.4%) Shares 667,592 (+6.7%) Share Price $34.11 * Est. Cost/Share $30.42 Unrealized @ Report Date +23.6%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 2.6%

Value $6.883M (+34.3%) Shares 158,997 (+24.5%) Share Price $43.29 Est. Cost/Share $34.98 Unrealized @ Report Date +23.8%

VOO VANGUARD S&P 500 ETF 5.4%

Value $14.32M (+13.3%) Shares 20,433 (+10.9%) Share Price $700.87 Est. Cost/Share $581.00 Unrealized @ Report Date +20.6%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 2.4%

Value $6.369M (+20.5%) Shares 235,450 (+29.1%) Share Price $27.05 Est. Cost/Share $27.34 Unrealized @ Report Date -1.0%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.3%

Value $8.682M (+13.7%) Shares 216,111 (+11.9%) Share Price $40.18 Est. Cost/Share $34.35 Unrealized @ Report Date +16.9%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.7%

Value $1.733M (+117.3%) Shares 4,632 (+114.8%) Share Price $374.23 Est. Cost/Share $328.10 Unrealized @ Report Date +14.1%

MSFT MICROSOFT CORP COM 0.7%

Value $1.981M (+79.3%) Shares 3,863 (+30.4%) Share Price $512.88 Est. Cost/Share $436.23 Unrealized @ Report Date +17.6%

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.6%

Value $9.451M (+9.7%) Shares 205,326 (+15.2%) Share Price $46.03 Est. Cost/Share $47.96 Unrealized @ Report Date -4.0%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.4%

Value $1.038M (+164.7%) Shares 30,813 (+168.1%) Share Price $33.69 Est. Cost/Share $34.34 Unrealized @ Report Date -1.9%

AAPL APPLE INC COM 1.4%

Value $3.669M (+20.7%) Shares 11,016 (+4.9%) Share Price $333.03 Est. Cost/Share $202.30 Unrealized @ Report Date +64.6%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.9%

Value $4.954M (+13.4%) Shares 106,596 (+16.5%) Share Price $46.47 Est. Cost/Share $47.78 Unrealized @ Report Date -2.7%

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.8%

Value $2.094M (+27.7%) Shares 53,613 (+34.9%) Share Price $39.06 Est. Cost/Share $41.05 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION COM 0.7%

Value $1.965M (+17.6%) Shares 8,604 (+3.0%) Share Price $228.38 Est. Cost/Share $131.59 Unrealized @ Report Date +73.6%

AMZN AMAZON COM INC COM 0.6%

Value $1.531M (+23.0%) Shares 6,146 (+17.7%) Share Price $249.17 Est. Cost/Share $210.55 Unrealized @ Report Date +18.3%

AVGO BROADCOM INC COM 0.4%

Value $1.08M (+32.6%) Shares 3,075 (+42.7%) Share Price $351.13 Est. Cost/Share $237.53 Unrealized @ Report Date +47.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $648K (+68.9%) Shares 1,300 (+69.7%) Share Price $498.11 Est. Cost/Share $455.60 Unrealized @ Report Date +9.3%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.9%

Value $7.638M (+3.4%) Shares 192,275 (+5.8%) Share Price $39.73 Est. Cost/Share $28.65 Unrealized @ Report Date +38.6%

CAT CATERPILLAR INC COM 0.3%

Value $923K (-19.9%) Shares 1,138 (+5.1%) Share Price $810.99 Est. Cost/Share $374.38 Unrealized @ Report Date +116.6%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%

Value $2.416M (+9.5%) Shares 66,679 (+5.9%) Share Price $36.23 Est. Cost/Share $27.83 Unrealized @ Report Date +30.2%

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $1.305M (+17.0%) Shares 1,712 (+14.6%) Share Price $762.46 Est. Cost/Share $555.86 Unrealized @ Report Date +37.2%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.345M (+13.9%) Shares 3,910 (+18.3%) Share Price $344.04 Est. Cost/Share $203.94 Unrealized @ Report Date +68.7%

TQQQ PROSHARES ULTRAPRO QQQ 0.1%

Value $310K (+100.7%) Shares 310,000 (+100.7%) Share Price $1.00 * Est. Cost/Share $56.55 Unrealized @ Report Date +38.0%

CVX CHEVRON CORPORATION COM 0.2%

Value $535K (+39.0%) Shares 2,621 (+12.8%) Share Price $204.25 Est. Cost/Share $152.06 Unrealized @ Report Date +34.3%

META META PLATFORMS INC CL A 0.2%

Value $543K (+35.1%) Shares 748 (+4.9%) Share Price $725.29 Est. Cost/Share $650.67 Unrealized @ Report Date +11.5%

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $560K (+18.3%) Shares 7,331 (+20.8%) Share Price $76.40 Est. Cost/Share $76.99 Unrealized @ Report Date -0.8%

XBFR INNOVATOR EQUITY MANAGED 10 BUFFER ETF 0.2%

Value $528K (+19.2%) Shares 19,635 (+18.1%) Share Price $26.87 Est. Cost/Share $26.00 Unrealized @ Report Date +3.3%

WMT WALMART INC COM 0.2%

Value $405K (+18.5%) Shares 3,893 (+29.1%) Share Price $103.92 Est. Cost/Share $82.47 Unrealized @ Report Date +26.0%

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%

Value $325K (+23.2%) Shares 6,728 (+24.5%) Share Price $48.35 Est. Cost/Share $47.85 Unrealized @ Report Date +1.0%

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%

Value $500K (+11.1%) Shares 11,063 (+10.9%) Share Price $45.17 Est. Cost/Share $43.28 Unrealized @ Report Date +4.4%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value $645K (+7.4%) Shares 13,681 (+6.2%) Share Price $47.17 Est. Cost/Share $43.67 Unrealized @ Report Date +8.0%

TSLA TESLA INC COM 0.2%

Value $596K (-5.4%) Shares 1,679 (+12.1%) Share Price $354.70 Est. Cost/Share $268.27 Unrealized @ Report Date +32.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $250K (+13.4%) Shares 2,642 (+19.1%) Share Price $94.53 Est. Cost/Share $99.57 Unrealized @ Report Date -5.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $462K (+6.6%) Shares 6,545 (+7.6%) Share Price $70.61 Est. Cost/Share $52.53 Unrealized @ Report Date +34.4%

DFAW DIMENSIONAL WORLD EQUITY ETF 1.0%

Value $2.544M (+1.0%) Shares 30,906 (+1.6%) Share Price $82.31 Est. Cost/Share $67.33 Unrealized @ Report Date +22.3%

KO COCA COLA CO COM 0.1%

Value $343K (+7.4%) Shares 3,986 (+2.3%) Share Price $86.09 Est. Cost/Share $60.56 Unrealized @ Report Date +42.1%

HSY HERSHEY CO COM 0.1%

Value $331K (-6.4%) Shares 2,102 (+4.2%) Share Price $157.59 Est. Cost/Share $173.02 Unrealized @ Report Date -8.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value $269K (+8.2%) Shares 1,852 (+9.2%) Share Price $145.32 Est. Cost/Share $162.98 Unrealized @ Report Date -10.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $451K (+4.3%) Shares 2,051 (+33.4%) Share Price $219.93 Est. Cost/Share $227.30 Unrealized @ Report Date -3.2%

LLY ELI LILLY & CO COM 0.3%

Value $889K (-1.9%) Shares 768 (+1.7%) Share Price $1157.09 Est. Cost/Share $816.30 Unrealized @ Report Date +41.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $285K (+5.6%) Shares 4,808 (+6.3%) Share Price $59.32 Est. Cost/Share $44.78 Unrealized @ Report Date +32.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $480K (+2.0%) Shares 93,840 (+2.0%) Share Price $5.11 * Est. Cost/Share $76.42 Unrealized @ Report Date +17.5%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $317K (-2.1%) Shares 298 (+6.0%) Share Price $1065.11 Est. Cost/Share $761.30 Unrealized @ Report Date +39.9%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $95,166 (+7.0%) Shares 18,443 (+3.5%) Share Price $5.16 Est. Cost/Share $6.29 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $218K (+2.7%) Shares 2,776 (+5.6%) Share Price $78.43 Est. Cost/Share $77.73 Unrealized @ Report Date +0.9%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $220K (+1.5%) Shares 242 (+4.3%) Share Price $911.06 Est. Cost/Share $933.31 Unrealized @ Report Date -2.5%

BAC BANK OF AMER CORP COM 0.1%

Value $211K (+1.4%) Shares 3,871 (+6.2%) Share Price $54.43 Est. Cost/Share $53.64 Unrealized @ Report Date +1.5%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $218K (-0.6%) Shares 2,555 (+6.8%) Share Price $85.32 Est. Cost/Share $79.18 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	117,610 (+87.8%)	$5.938M (+86.7%)	2.2%	$50.49	$50.75	-0.5%	ETF	25434V591
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	426,359 (+6.9%)	$23.82M (+10.6%)	9.0%	$55.86	$40.89	+36.6%	ETF	25434V807
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	667,592 (+6.7%)	$22.77M (+8.4%)	8.6%	$34.11 *	$30.42	+23.6%	ETF	25434V799
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	158,997 (+24.5%)	$6.883M (+34.3%)	2.6%	$43.29	$34.98	+23.8%	ETF	25434V781
VOO	VANGUARD S&P 500 ETF	20,433 (+10.9%)	$14.32M (+13.3%)	5.4%	$700.87	$581.00	+20.6%	ETF	922908363
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	235,450 (+29.1%)	$6.369M (+20.5%)	2.4%	$27.05	$27.34	-1.0%	ETF	25434V658
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	216,111 (+11.9%)	$8.682M (+13.7%)	3.3%	$40.18	$34.35	+16.9%	ETF	25434V666
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	4,632 (+114.8%)	$1.733M (+117.3%)	0.7%	$374.23	$328.10	+14.1%	ETF	922908769
MSFT	MICROSOFT CORP COM	3,863 (+30.4%)	$1.981M (+79.3%)	0.7%	$512.88	$436.23	+17.6%	Stock	594918104
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	205,326 (+15.2%)	$9.451M (+9.7%)	3.6%	$46.03	$47.96	-4.0%	ETF	25434V849
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	30,813 (+168.1%)	$1.038M (+164.7%)	0.4%	$33.69	$34.34	-1.9%	ETF	25434V765
AAPL	APPLE INC COM	11,016 (+4.9%)	$3.669M (+20.7%)	1.4%	$333.03	$202.30	+64.6%	Stock	037833100
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	106,596 (+16.5%)	$4.954M (+13.4%)	1.9%	$46.47	$47.78	-2.7%	ETF	25434V864
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	53,613 (+34.9%)	$2.094M (+27.7%)	0.8%	$39.06	$41.05	-4.8%	ETF	25434V856
NVDA	NVIDIA CORPORATION COM	8,604 (+3.0%)	$1.965M (+17.6%)	0.7%	$228.38	$131.59	+73.6%	Stock	67066G104
AMZN	AMAZON COM INC COM	6,146 (+17.7%)	$1.531M (+23.0%)	0.6%	$249.17	$210.55	+18.3%	Stock	023135106
AVGO	BROADCOM INC COM	3,075 (+42.7%)	$1.08M (+32.6%)	0.4%	$351.13	$237.53	+47.8%	Stock	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,300 (+69.7%)	$648K (+68.9%)	0.2%	$498.11	$455.60	+9.3%	Stock	084670702
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	192,275 (+5.8%)	$7.638M (+3.4%)	2.9%	$39.73	$28.65	+38.6%	ETF	25434V732
CAT	CATERPILLAR INC COM	1,138 (+5.1%)	$923K (-19.9%)	0.3%	$810.99	$374.38	+116.6%	Stock	149123101
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	66,679 (+5.9%)	$2.416M (+9.5%)	0.9%	$36.23	$27.83	+30.2%	ETF	25434V773
SPY	STATE STREET SPDR S&P 500 ETF	1,712 (+14.6%)	$1.305M (+17.0%)	0.5%	$762.46	$555.86	+37.2%	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	3,910 (+18.3%)	$1.345M (+13.9%)	0.5%	$344.04	$203.94	+68.7%	Stock	02079K305
TQQQ	PROSHARES ULTRAPRO QQQ	310,000 (+100.7%)	$310K (+100.7%)	0.1%	$1.00 *	$56.55	+38.0%	ETF	74347X831
CVX	CHEVRON CORPORATION COM	2,621 (+12.8%)	$535K (+39.0%)	0.2%	$204.25	$152.06	+34.3%	Stock	166764100
META	META PLATFORMS INC CL A	748 (+4.9%)	$543K (+35.1%)	0.2%	$725.29	$650.67	+11.5%	Stock	30303M102
BSV	VANGUARD SHORT-TERM BOND ETF	7,331 (+20.8%)	$560K (+18.3%)	0.2%	$76.40	$76.99	-0.8%	ETF	921937827
XBFR	INNOVATOR EQUITY MANAGED 10 BUFFER ETF	19,635 (+18.1%)	$528K (+19.2%)	0.2%	$26.87	$26.00	+3.3%	ETF	45784N296
WMT	WALMART INC COM	3,893 (+29.1%)	$405K (+18.5%)	0.2%	$103.92	$82.47	+26.0%	Stock	931142103
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	6,728 (+24.5%)	$325K (+23.2%)	0.1%	$48.35	$47.85	+1.0%	ETF	25434V682
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	11,063 (+10.9%)	$500K (+11.1%)	0.2%	$45.17	$43.28	+4.4%	ETF	25434V690
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	13,681 (+6.2%)	$645K (+7.4%)	0.2%	$47.17	$43.67	+8.0%	ETF	25434V716
TSLA	TESLA INC COM	1,679 (+12.1%)	$596K (-5.4%)	0.2%	$354.70	$268.27	+32.3%	Stock	88160R101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,642 (+19.1%)	$250K (+13.4%)	0.1%	$94.53	$99.57	-5.1%	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,545 (+7.6%)	$462K (+6.6%)	0.2%	$70.61	$52.53	+34.4%	ETF	921943858
DFAW	DIMENSIONAL WORLD EQUITY ETF	30,906 (+1.6%)	$2.544M (+1.0%)	1.0%	$82.31	$67.33	+22.3%	ETF	25434V617
KO	COCA COLA CO COM	3,986 (+2.3%)	$343K (+7.4%)	0.1%	$86.09	$60.56	+42.1%	Stock	191216100
HSY	HERSHEY CO COM	2,102 (+4.2%)	$331K (-6.4%)	0.1%	$157.59	$173.02	-8.9%	Stock	427866108
PG	PROCTER & GAMBLE CO COM	1,852 (+9.2%)	$269K (+8.2%)	0.1%	$145.32	$162.98	-10.9%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,051 (+33.4%)	$451K (+4.3%)	0.2%	$219.93	$227.30	-3.2%	Stock	459200101
LLY	ELI LILLY & CO COM	768 (+1.7%)	$889K (-1.9%)	0.3%	$1157.09	$816.30	+41.7%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,808 (+6.3%)	$285K (+5.6%)	0.1%	$59.32	$44.78	+32.5%	ETF	922042858
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	93,840 (+2.0%)	$480K (+2.0%)	0.2%	$5.11 *	$76.42	+17.5%	ETF	78464A854
MU	MICRON TECHNOLOGY INC COM	298 (+6.0%)	$317K (-2.1%)	0.1%	$1065.11	$761.30	+39.9%	Stock	595112103
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	18,443 (+3.5%)	$95,166 (+7.0%)	0.0%	$5.16	$6.29	—	CEF	30290Y101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,776 (+5.6%)	$218K (+2.7%)	0.1%	$78.43	$77.73	+0.9%	ETF	922908629
COST	COSTCO WHOLESALE CORPORATION COM	242 (+4.3%)	$220K (+1.5%)	0.1%	$911.06	$933.31	-2.5%	Stock	22160K105
BAC	BANK OF AMER CORP COM	3,871 (+6.2%)	$211K (+1.4%)	0.1%	$54.43	$53.64	+1.5%	Stock	060505104
CL	COLGATE PALMOLIVE CO COM	2,555 (+6.8%)	$218K (-0.6%)	0.1%	$85.32	$79.18	+7.7%	Stock	194162103

Exited Positions (13)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 9.9%

Value $26.11M Shares 722,749 Share Price $36.13 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.8%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 4.9%

Value $12.98M Shares 334,579 Share Price $38.79 * Est. Cost/Share $31.09 Unrealized @ Report Date +20.5%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.9%

Value $12.95M Shares 185,194 Share Price $69.90 * Est. Cost/Share $52.46 Unrealized @ Report Date +26.7%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.8%

Value $9.943M Shares 120,763 Share Price $82.33 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.8%

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.7%

Value $1.929M Shares 23,536 Share Price $81.98 Est. Cost/Share $71.64 Unrealized @ Report Date +15.4%

DFAR DIMENSIONAL US REAL ESTATE ETF 0.7%

Value $1.786M Shares 68,256 Share Price $26.17 * Est. Cost/Share $22.36 Unrealized @ Report Date +8.0%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.7%

Value $1.76M Shares 42,172 Share Price $41.73 Est. Cost/Share $39.08 Unrealized @ Report Date +7.3%

DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.5%

Value $1.41M Shares 21,209 Share Price $66.50 * Est. Cost/Share $58.40 Unrealized @ Report Date +16.7%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%

Value $254K Shares 247,158 Share Price $1.03 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

GEV GE VERNOVA INC COM 0.1%

Value $244K Shares 208 Share Price $1175.30 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ORCL ORACLE CORP COM 0.1%

Value $240K Shares 1,641 Share Price $146.53 * Est. Cost/Share $173.07 Unrealized @ Report Date -20.7%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $212K Shares 210 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $200K Shares 883 Share Price $227.03 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	722,749	$26.11M	9.9%	$36.13 *	$36.50	+21.8%	—	25434V708
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	334,579	$12.98M	4.9%	$38.79 *	$31.09	+20.5%	—	25434V815
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	185,194	$12.95M	4.9%	$69.90 *	$52.46	+26.7%	—	25434V609
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	120,763	$9.943M	3.8%	$82.33 *	$63.06	+22.8%	—	25434V500
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	23,536	$1.929M	0.7%	$81.98	$71.64	+15.4%	—	25434V625
DFAR	DIMENSIONAL US REAL ESTATE ETF	68,256	$1.786M	0.7%	$26.17 *	$22.36	+8.0%	—	25434V823
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	42,172	$1.76M	0.7%	$41.73	$39.08	+7.3%	—	25434V831
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	21,209	$1.41M	0.5%	$66.50 *	$58.40	+16.7%	—	25434V559
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	247,158	$254K	0.1%	$1.03 *	$30.18	+4.3%	—	808524771
GEV	GE VERNOVA INC COM	208	$244K	0.1%	$1175.30 *	$1020.67	-6.9%	—	36828A101
ORCL	ORACLE CORP COM	1,641	$240K	0.1%	$146.53 *	$173.07	-20.7%	—	68389X105
GS	GOLDMAN SACHS GROUP INC COM	210	$212K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
IVE	ISHARES S&P 500 VALUE ETF	883	$200K	0.1%	$227.03	$223.37	+2.2%	—	464287408

Decreased Positions (16)

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 4.1%

Value $10.88M (+26.7%) Shares 230,678 (-27.8%) Share Price $47.18 * Est. Cost/Share $54.42 Unrealized @ Report Date -4.6%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 3.4%

Value $9.038M (+17.1%) Shares 213,148 (-42.0%) Share Price $42.40 Est. Cost/Share $35.71 Unrealized @ Report Date +18.7%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 5.0%

Value $13.21M (-3.9%) Shares 240,195 (-3.9%) Share Price $55.02 Est. Cost/Share $40.27 Unrealized @ Report Date +36.6%

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $201K (-62.7%) Shares 1,947 (-58.1%) Share Price $103.45 Est. Cost/Share $89.96 Unrealized @ Report Date +15.0%

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.1%

Value $347K (-35.9%) Shares 4,815 (-37.7%) Share Price $72.01 Est. Cost/Share $63.41 Unrealized @ Report Date +13.6%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.7%

Value $1.938M (-5.7%) Shares 37,008 (-6.9%) Share Price $52.36 Est. Cost/Share $37.08 Unrealized @ Report Date +41.2%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%

Value $1.023M (-7.3%) Shares 25,495 (-2.4%) Share Price $40.13 Est. Cost/Share $42.14 Unrealized @ Report Date -4.8%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%

Value $673K (-10.0%) Shares 6,589 (-3.8%) Share Price $102.15 Est. Cost/Share $79.42 Unrealized @ Report Date +28.6%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $497K (-11.9%) Shares 1,748 (-6.5%) Share Price $284.52 Est. Cost/Share $225.13 Unrealized @ Report Date +26.4%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $365K (+14.8%) Shares 919 (-1.5%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $342K (-9.7%) Shares 6,474 (-1.5%) Share Price $52.86 Est. Cost/Share $41.84 Unrealized @ Report Date +26.3%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value $520K (-6.6%) Shares 5,648 (-7.9%) Share Price $92.04 Est. Cost/Share $67.15 Unrealized @ Report Date +37.1%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $652K (-5.0%) Shares 10,673 (-5.6%) Share Price $61.13 Est. Cost/Share $48.88 Unrealized @ Report Date +25.1%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $516K (+7.0%) Shares 3,171 (-10.2%) Share Price $162.76 Est. Cost/Share $136.70 Unrealized @ Report Date —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.0%

Value $5.345M (+0.3%) Shares 64,377 (-1.1%) Share Price $83.03 Est. Cost/Share $56.92 Unrealized @ Report Date +45.9%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $297K (-1.6%) Shares 5,737 (-1.5%) Share Price $51.76 Est. Cost/Share $37.37 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	230,678 (-27.8%)	$10.88M (+26.7%)	4.1%	$47.18 *	$54.42	-4.6%	ETF	25434V583
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	213,148 (-42.0%)	$9.038M (+17.1%)	3.4%	$42.40	$35.71	+18.7%	ETF	25434V740
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	240,195 (-3.9%)	$13.21M (-3.9%)	5.0%	$55.02	$40.27	+36.6%	ETF	25434V724
NLR	VANECK URANIUM AND NUCLEAR ETF	1,947 (-58.1%)	$201K (-62.7%)	0.1%	$103.45	$89.96	+15.0%	ETF	92189F601
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	4,815 (-37.7%)	$347K (-35.9%)	0.1%	$72.01	$63.41	+13.6%	ETF	25434V542
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	37,008 (-6.9%)	$1.938M (-5.7%)	0.7%	$52.36	$37.08	+41.2%	ETF	25434V104
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	25,495 (-2.4%)	$1.023M (-7.3%)	0.4%	$40.13	$42.14	-4.8%	ETF	25434V872
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	6,589 (-3.8%)	$673K (-10.0%)	0.3%	$102.15	$79.42	+28.6%	ETF	78464A300
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,748 (-6.5%)	$497K (-11.9%)	0.2%	$284.52	$225.13	+26.4%	ETF	922908751
PANW	PALO ALTO NETWORKS INC COM	919 (-1.5%)	$365K (+14.8%)	0.1%	$397.31	$228.90	+73.6%	Stock	697435105
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,474 (-1.5%)	$342K (-9.7%)	0.1%	$52.86	$41.84	+26.3%	ETF	78468R853
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,648 (-7.9%)	$520K (-6.6%)	0.2%	$92.04	$67.15	+37.1%	ETF	78464A805
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	10,673 (-5.6%)	$652K (-5.0%)	0.2%	$61.13	$48.88	+25.1%	ETF	78464A508
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,171 (-10.2%)	$516K (+7.0%)	0.2%	$162.76	$136.70	—	Stock	30233Q108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	64,377 (-1.1%)	$5.345M (+0.3%)	2.0%	$83.03	$56.92	+45.9%	ETF	25434V401
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	5,737 (-1.5%)	$297K (-1.6%)	0.1%	$51.76	$37.37	+38.5%	ETF	78463X509

Unchanged Positions (34)

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%

Value $397K Shares 5,464 Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.5%

Value $1.342M Shares 32,447 Share Price $41.37 Est. Cost/Share $28.55 Unrealized @ Report Date +44.9%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value $685K Shares 5,341 Share Price $128.17 Est. Cost/Share $98.52 Unrealized @ Report Date +30.0%

PWR QUANTA SVCS INC COM 0.1%

Value $296K Shares 460 Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $743K Shares 2,806 Share Price $264.77 Est. Cost/Share $143.01 Unrealized @ Report Date +85.1%

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.2%

Value $474K Shares 5,149 Share Price $91.98 Est. Cost/Share $62.63 Unrealized @ Report Date +46.9%

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.3%

Value $722K Shares 16,114 Share Price $44.78 Est. Cost/Share $31.61 Unrealized @ Report Date +41.7%

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.6%

Value $1.67M Shares 30,996 Share Price $53.88 Est. Cost/Share $42.02 Unrealized @ Report Date +28.2%

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%

Value $638K Shares 13,999 Share Price $45.57 Est. Cost/Share $32.21 Unrealized @ Report Date +41.5%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $513K Shares 1,504 Share Price $340.79 Est. Cost/Share $184.76 Unrealized @ Report Date +84.4%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $719K Shares 939 Share Price $766.06 Est. Cost/Share $533.79 Unrealized @ Report Date +43.5%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $345K Shares 1,492 Share Price $231.00 Est. Cost/Share $185.86 Unrealized @ Report Date +24.3%

XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.2%

Value $570K Shares 12,173 Share Price $46.79 Est. Cost/Share $31.16 Unrealized @ Report Date +50.2%

NUE NUCOR CORP COM 0.1%

Value $276K Shares 1,179 Share Price $233.77 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%

Value $706K Shares 20,196 Share Price $34.95 Est. Cost/Share $32.10 Unrealized @ Report Date +8.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $509K Shares 2,600 Share Price $195.75 Est. Cost/Share $124.85 Unrealized @ Report Date +56.8%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%

Value $296K Shares 3,390 Share Price $87.20 Est. Cost/Share $65.18 Unrealized @ Report Date +33.8%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $356K Shares 2,500 Share Price $142.26 Est. Cost/Share $86.55 Unrealized @ Report Date +64.4%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%

Value $1.316M Shares 31,773 Share Price $41.43 Est. Cost/Share $30.47 Unrealized @ Report Date +36.0%

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%

Value $447K Shares 12,277 Share Price $36.40 Est. Cost/Share $28.92 Unrealized @ Report Date +25.9%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%

Value $434K Shares 3,989 Share Price $108.73 Est. Cost/Share $76.82 Unrealized @ Report Date +41.5%

XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.1%

Value $264K Shares 7,493 Share Price $35.21 Est. Cost/Share $26.75 Unrealized @ Report Date +31.6%

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.1%

Value $349K Shares 8,122 Share Price $43.01 Est. Cost/Share $31.40 Unrealized @ Report Date +37.0%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $410K Shares 1,240 Share Price $330.87 Est. Cost/Share $233.75 Unrealized @ Report Date +41.5%

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%

Value $247K Shares 7,106 Share Price $34.71 Est. Cost/Share $27.14 Unrealized @ Report Date +27.9%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%

Value $381K Shares 9,696 Share Price $39.31 Est. Cost/Share $25.49 Unrealized @ Report Date +54.2%

NFLX NETFLIX INC. COM 0.1%

Value $220K Shares 3,165 Share Price $69.58 Est. Cost/Share $104.25 Unrealized @ Report Date -33.3%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $352K Shares 1,631 Share Price $216.02 Est. Cost/Share $162.95 Unrealized @ Report Date +32.6%

SCHK SCHWAB 1000 INDEX ETF 0.1%

Value $281K Shares 7,661 Share Price $36.66 Est. Cost/Share $26.84 Unrealized @ Report Date +36.6%

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.2%

Value $549K Shares 13,580 Share Price $40.41 Est. Cost/Share $33.50 Unrealized @ Report Date +20.6%

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%

Value $407K Shares 10,598 Share Price $38.41 Est. Cost/Share $31.56 Unrealized @ Report Date +21.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $240K Shares 1,030 Share Price $233.31 Est. Cost/Share $194.07 Unrealized @ Report Date +20.2%

NSPR INSPIREMD INC COM 0.0%

Value $16,311 Shares 24,425 Share Price $0.67 Est. Cost/Share $2.45 Unrealized @ Report Date -72.7%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $362K Shares 6,420 Share Price $56.32 Est. Cost/Share $49.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,464	$397K	0.2%	$72.64	$62.49	+16.3%	ETF	315948109
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	32,447	$1.342M	0.5%	$41.37	$28.55	+44.9%	ETF	31609A107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,341	$685K	0.3%	$128.17	$98.52	+30.0%	ETF	464287879
PWR	QUANTA SVCS INC COM	460	$296K	0.1%	$642.51	$439.27	+46.3%	Stock	74762E102
JNJ	JOHNSON & JOHNSON COM	2,806	$743K	0.3%	$264.77	$143.01	+85.1%	Stock	478160104
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	5,149	$474K	0.2%	$91.98	$62.63	+46.9%	Stock	88636J600
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	16,114	$722K	0.3%	$44.78	$31.61	+41.7%	ETF	45783Y103
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	30,996	$1.67M	0.6%	$53.88	$42.02	+28.2%	ETF	45783Y814
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	13,999	$638K	0.2%	$45.57	$32.21	+41.5%	ETF	78463X871
GOOG	ALPHABET INC CAP STK CL C	1,504	$513K	0.2%	$340.79	$184.76	+84.4%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	939	$719K	0.3%	$766.06	$533.79	+43.5%	ETF	464287200
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,492	$345K	0.1%	$231.00	$185.86	+24.3%	ETF	922908611
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$570K	0.2%	$46.79	$31.16	+50.2%	ETF	45783Y400
NUE	NUCOR CORP COM	1,179	$276K	0.1%	$233.77	$226.33	+3.3%	Stock	670346105
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	20,196	$706K	0.3%	$34.95	$32.10	+8.9%	ETF	45783Y855
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,600	$509K	0.2%	$195.75	$124.85	+56.8%	ETF	81369Y803
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,390	$296K	0.1%	$87.20	$65.18	+33.8%	ETF	97717W760
IVW	ISHARES S&P 500 GROWTH ETF	2,500	$356K	0.1%	$142.26	$86.55	+64.4%	ETF	464287309
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	31,773	$1.316M	0.5%	$41.43	$30.47	+36.0%	ETF	25434V203
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$447K	0.2%	$36.40	$28.92	+25.9%	ETF	45783Y848
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,989	$434K	0.2%	$108.73	$76.82	+41.5%	ETF	92206C714
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$264K	0.1%	$35.21	$26.75	+31.6%	ETF	45783Y772
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	8,122	$349K	0.1%	$43.01	$31.40	+37.0%	ETF	45783Y301
JPM	JPMORGAN CHASE & CO COM	1,240	$410K	0.2%	$330.87	$233.75	+41.5%	Stock	46625H100
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	7,106	$247K	0.1%	$34.71	$27.14	+27.9%	ETF	45783Y780
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,696	$381K	0.1%	$39.31	$25.49	+54.2%	ETF	25434V302
NFLX	NETFLIX INC. COM	3,165	$220K	0.1%	$69.58	$104.25	-33.3%	Stock	64110L106
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,631	$352K	0.1%	$216.02	$162.95	+32.6%	ETF	922908744
SCHK	SCHWAB 1000 INDEX ETF	7,661	$281K	0.1%	$36.66	$26.84	+36.6%	ETF	808524722
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	13,580	$549K	0.2%	$40.41	$33.50	+20.6%	ETF	78463X848
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	10,598	$407K	0.2%	$38.41	$31.56	+21.7%	ETF	45782C524
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,030	$240K	0.1%	$233.31	$194.07	+20.2%	ETF	921908844
NSPR	INSPIREMD INC COM	24,425	$16,311	0.0%	$0.67	$2.45	-72.7%	Stock	45779A846
MPLX	MPLX LP COM UNIT REP LTD	6,420	$362K	0.1%	$56.32	$49.95	—	Stock	55336V100