FMB WEALTH MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	5,679	$1,762	0.7%	$285.32	0.0%	CL A	571903202
BSV	VANGUARD BD INDEX FDS	11,978	$944	0.4%	$78.81	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	6,609	$660	0.3%	$94.74	0.0%	COM	808513105
LLY	ELI LILLY & CO	258	$277	0.1%	$955.55	0.0%	COM	532457108
ANAB	ANAPTYSBIO INC	5,592	$271	0.1%	$38.98	0.0%	COM	032724106
AZN	ASTRAZENECA PLC	2,477	$228	0.1%	$91.94	—	SPONSORED ADR	046353108
DFSU	DIMENSIONAL ETF TRUST	5,178	$225	0.1%	$43.43	—	US SUSTAINABILTY	25434V716

Increased Positions (24)

DFAC DIMENSIONAL ETF TRUST 17.7%

Value ($000) $44,842 (+7.5%) Shares 1,132,662 (+4.7%) Est. Cost $29.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.8%

Value ($000) $7,158 (+30.3%) Shares 149,274 (+31.0%) Est. Cost $47.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.0%

Value ($000) $15,240 (+10.1%) Shares 465,617 (+5.6%) Est. Cost $25.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.7%

Value ($000) $17,002 (+8.4%) Shares 152,105 (+5.5%) Est. Cost $77.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $8,987 (+10.0%) Shares 260,783 (+4.7%) Est. Cost $28.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $994 (+217.5%) Shares 20,099 (+225.0%) Est. Cost $48.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.3%

Value ($000) $5,895 (+12.1%) Shares 71,608 (+7.5%) Est. Cost $56.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,844 (+12.3%) Shares 4,170 (+9.7%) Est. Cost $408.86 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,264 (+30.7%) Shares 4,038 (+1.5%) Est. Cost $100.88 Unrealized +183.1%

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,900 (+13.3%) Shares 24,673 (+10.4%) Est. Cost $59.44 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,274 (+6.3%) Shares 44,468 (+3.9%) Est. Cost $57.69 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.2%

Value ($000) $445 (+54.9%) Shares 6,048 (+48.8%) Est. Cost $68.12 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $535 (-19.7%) Shares 5,710 (+927.0%) Est. Cost $101.51 Unrealized +6.2%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,500 (+7.3%) Shares 45,356 (+4.0%) Est. Cost $28.01 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $835 (+10.8%) Shares 11,289 (+7.6%) Est. Cost $67.09 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $774 (-8.9%) Shares 1,172 (+1.4%) Est. Cost $180.27 Unrealized +270.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $994 (+7.8%) Shares 4,308 (+2.6%) Est. Cost $125.69 Unrealized +82.0%

AVRE AMERICAN CENTY ETF TR 0.1%

Value ($000) $314 (+21.5%) Shares 7,202 (+24.2%) Est. Cost $43.20 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $774 (+6.3%) Shares 2,237 (+1.4%) Est. Cost $154.32 Unrealized +131.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $295 (+17.5%) Shares 1,427 (+5.3%) Est. Cost $154.70 Unrealized +27.3%

DFAR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,014 (-1.8%) Shares 87,964 (+2.3%) Est. Cost $23.15 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,796 (+2.1%) Shares 18,651 (+2.4%) Est. Cost $68.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $350 (+9.2%) Shares 2,911 (+2.3%) Est. Cost $98.11 Unrealized +17.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 (+2.2%) Shares 1,617 (+99.9%) Est. Cost $198.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,132,662 (+4.7%)	$44,842 (+7.5%)	17.7%	$29.77	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	149,274 (+31.0%)	$7,158 (+30.3%)	2.8%	$47.32	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	465,617 (+5.6%)	$15,240 (+10.1%)	6.0%	$25.42	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	152,105 (+5.5%)	$17,002 (+8.4%)	6.7%	$77.05	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	260,783 (+4.7%)	$8,987 (+10.0%)	3.5%	$28.99	—	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	20,099 (+225.0%)	$994 (+217.5%)	0.4%	$48.68	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	71,608 (+7.5%)	$5,895 (+12.1%)	2.3%	$56.52	—	INTL EQT ETF	025072703
SPY	SPDR S&P 500 ETF TR	4,170 (+9.7%)	$2,844 (+12.3%)	1.1%	$408.86	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,038 (+1.5%)	$1,264 (+30.7%)	0.5%	$100.88	+183.1%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	24,673 (+10.4%)	$1,900 (+13.3%)	0.7%	$59.44	—	AVANTIS EMGMKT	025072604
DCOR	DIMENSIONAL ETF TRUST	44,468 (+3.9%)	$3,274 (+6.3%)	1.3%	$57.69	—	US CORE EQUITY 1	25434V625
AVNM	AMERICAN CENTY ETF TR	6,048 (+48.8%)	$445 (+54.9%)	0.2%	$68.12	—	AVANTIS ALL INT	025072174
NFLX	NETFLIX INC	5,710 (+927.0%)	$535 (-19.7%)	0.2%	$101.51	+6.2%	COM	64110L106
DFEM	DIMENSIONAL ETF TRUST	45,356 (+4.0%)	$1,500 (+7.3%)	0.6%	$28.01	—	EMERGING MKTS CO	25434V732
DFAW	DIMENSIONAL ETF TRUST	11,289 (+7.6%)	$835 (+10.8%)	0.3%	$67.09	—	WORLD EQUITY ETF	25434V617
META	META PLATFORMS INC	1,172 (+1.4%)	$774 (-8.9%)	0.3%	$180.27	+270.2%	CL A	30303M102
AMZN	AMAZON COM INC	4,308 (+2.6%)	$994 (+7.8%)	0.4%	$125.69	+82.0%	COM	023135106
AVRE	AMERICAN CENTY ETF TR	7,202 (+24.2%)	$314 (+21.5%)	0.1%	$43.20	—	REAL ESTATE ETF	025072356
AVGO	BROADCOM INC	2,237 (+1.4%)	$774 (+6.3%)	0.3%	$154.32	+131.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,427 (+5.3%)	$295 (+17.5%)	0.1%	$154.70	+27.3%	COM	478160104
DFAR	DIMENSIONAL ETF TRUST	87,964 (+2.3%)	$2,014 (-1.8%)	0.8%	$23.15	—	US REAL ESTATE E	25434V823
IWR	ISHARES TR	18,651 (+2.4%)	$1,796 (+2.1%)	0.7%	$68.24	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	2,911 (+2.3%)	$350 (+9.2%)	0.1%	$98.11	+17.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,617 (+99.9%)	$233 (+2.2%)	0.1%	$198.57	—	STATE STREET TEC	81369Y803

Exited Positions (5)

ORCL ORACLE CORP 0.1%

Value ($000) $225 Shares 799 Est. Cost $254.17 Unrealized -6.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $225 Shares 2,521 Est. Cost $89.13 Unrealized —

T AT&T INC 0.1%

Value ($000) $216 Shares 7,636 Est. Cost $24.42 Unrealized +3.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $212 Shares 229 Est. Cost $787.04 Unrealized +15.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $209 Shares 2,129 Est. Cost $93.52 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	799	$225	0.1%	$254.17	-6.3%	—	68389X105
ONEQ	FIDELITY COMWLTH TR	2,521	$225	0.1%	$89.13	—	—	315912808
T	AT&T INC	7,636	$216	0.1%	$24.42	+3.6%	—	00206R102
COST	COSTCO WHSL CORP NEW	229	$212	0.1%	$787.04	+15.1%	—	22160K105
UBER	UBER TECHNOLOGIES INC	2,129	$209	0.1%	$93.52	-3.7%	—	90353T100

Decreased Positions (13)

DXIV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $13,252 (+3.6%) Shares 203,655 (-2.1%) Est. Cost $52.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,384 (-8.0%) Shares 23,373 (-10.2%) Est. Cost $75.61 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $811 (-16.2%) Shares 1,803 (-17.1%) Est. Cost $203.85 Unrealized +117.5%

DXUV DIMENSIONAL ETF TRUST 7.8%

Value ($000) $19,658 (-0.7%) Shares 328,843 (-3.0%) Est. Cost $52.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $409 (+38.7%) Shares 1,432 (-18.7%) Est. Cost $93.22 Unrealized +146.0%

DFAE DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,218 (+1.8%) Shares 160,207 (-1.4%) Est. Cost $23.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $239 (-23.7%) Shares 510 (-20.2%) Est. Cost $381.77 Unrealized +33.4%

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,208 (+2.9%) Shares 12,858 (-2.5%) Est. Cost $55.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $239 (-11.7%) Shares 1,347 (-9.4%) Est. Cost $117.28 Unrealized +54.4%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $207 (-8.9%) Shares 2,728 (-13.1%) Est. Cost $68.21 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $296 (-3.3%) Shares 882 (-5.4%) Est. Cost $260.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $218 (+1.6%) Shares 589 (-8.8%) Est. Cost $279.37 Unrealized +27.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $295 (-0.3%) Shares 995 (-5.1%) Est. Cost $239.40 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXIV	DIMENSIONAL ETF TRUST	203,655 (-2.1%)	$13,252 (+3.6%)	5.2%	$52.30	—	DIMENSIONAL INTL	25434V542
AVUV	AMERICAN CENTY ETF TR	23,373 (-10.2%)	$2,384 (-8.0%)	0.9%	$75.61	—	US SML CP VALU	025072877
TSLA	TESLA INC	1,803 (-17.1%)	$811 (-16.2%)	0.3%	$203.85	+117.5%	COM	88160R101
DXUV	DIMENSIONAL ETF TRUST	328,843 (-3.0%)	$19,658 (-0.7%)	7.8%	$52.71	—	DIMENSIONAL US	25434V559
MU	MICRON TECHNOLOGY INC	1,432 (-18.7%)	$409 (+38.7%)	0.2%	$93.22	+146.0%	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	160,207 (-1.4%)	$5,218 (+1.8%)	2.1%	$23.57	—	EMGR CRE EQT MNG	25434V302
CRWD	CROWDSTRIKE HLDGS INC	510 (-20.2%)	$239 (-23.7%)	0.1%	$381.77	+33.4%	CL A	22788C105
AVDV	AMERICAN CENTY ETF TR	12,858 (-2.5%)	$1,208 (+2.9%)	0.5%	$55.35	—	INTL SMCP VLU	025072802
PLTR	PALANTIR TECHNOLOGIES INC	1,347 (-9.4%)	$239 (-11.7%)	0.1%	$117.28	+54.4%	CL A	69608A108
AVLV	AMERICAN CENTY ETF TR	2,728 (-13.1%)	$207 (-8.9%)	0.1%	$68.21	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	882 (-5.4%)	$296 (-3.3%)	0.1%	$260.36	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	589 (-8.8%)	$218 (+1.6%)	0.1%	$279.37	+27.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	995 (-5.1%)	$295 (-0.3%)	0.1%	$239.40	+24.8%	COM	459200101

Unchanged Positions (47)

AMGN AMGEN INC 0.9%

Value ($000) $2,299 Shares 7,023 Est. Cost $229.37 Unrealized +37.8%

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,905 Shares 154,947 Est. Cost $25.56 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $5,358 Shares 19,709 Est. Cost $150.11 Unrealized +78.8%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $4,121 Shares 82,576 Est. Cost $30.40 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.0%

Value ($000) $10,205 Shares 218,064 Est. Cost $30.14 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,083 Shares 3,451 Est. Cost $95.19 Unrealized +200.8%

DFUS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $8,339 Shares 112,431 Est. Cost $43.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,964 Shares 106,548 Est. Cost $33.58 Unrealized —

AVGE AMERICAN CENTY ETF TR 2.1%

Value ($000) $5,393 Shares 62,780 Est. Cost $69.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,302 Shares 105,843 Est. Cost $43.96 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,647 Shares 3,406 Est. Cost $244.79 Unrealized +104.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $353 Shares 2,060 Est. Cost $78.86 Unrealized +97.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $802 Shares 2,638 Est. Cost $93.02 Unrealized —

GNR SPDR INDEX SHS FDS 0.5%

Value ($000) $1,355 Shares 21,799 Est. Cost $57.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,525 Shares 64,944 Est. Cost $51.19 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $282 Shares 493 Est. Cost $425.39 Unrealized +30.6%

HD HOME DEPOT INC 0.1%

Value ($000) $243 Shares 705 Est. Cost $281.91 Unrealized +29.3%

C CITIGROUP INC 0.1%

Value ($000) $305 Shares 2,618 Est. Cost $72.10 Unrealized +43.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $390 Shares 1,003 Est. Cost $237.86 Unrealized +57.7%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $916 Shares 27,835 Est. Cost $26.20 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,440 Shares 2,103 Est. Cost $416.47 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $341 Shares 319 Est. Cost $756.92 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.3%

Value ($000) $859 Shares 11,263 Est. Cost $56.40 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,274 Shares 8,360 Est. Cost $146.82 Unrealized +3.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $478 Shares 8,694 Est. Cost $43.62 Unrealized +20.7%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,196 Shares 1,947 Est. Cost $314.98 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $237 Shares 3,010 Est. Cost $70.98 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,313 Shares 31,589 Est. Cost $41.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $240 Shares 1,309 Est. Cost $154.28 Unrealized +12.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $643 Shares 26,752 Est. Cost $26.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $203 Shares 1,419 Est. Cost $132.44 Unrealized +11.1%

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $411 Shares 5,529 Est. Cost $67.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $223 Shares 2,781 Est. Cost $72.21 Unrealized +14.2%

DUSB DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,169 Shares 62,573 Est. Cost $50.67 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $63 Shares 11,812 Est. Cost $2.20 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $411 Shares 1,276 Est. Cost $147.02 Unrealized +110.5%

IJR ISHARES TR 0.2%

Value ($000) $582 Shares 4,846 Est. Cost $94.92 Unrealized —

ILCB ISHARES TR 0.1%

Value ($000) $301 Shares 3,188 Est. Cost $65.76 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $231 Shares 3,145 Est. Cost $73.28 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $320 Shares 5,490 Est. Cost $40.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $242 Shares 6,372 Est. Cost $35.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $252 Shares 2,215 Est. Cost $104.07 Unrealized +5.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,515 Shares 18,849 Est. Cost $99.40 Unrealized +87.3%

BA BOEING CO 0.2%

Value ($000) $446 Shares 2,056 Est. Cost $169.96 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $884 Shares 1,759 Est. Cost $319.88 Unrealized +55.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $236 Shares 4,396 Est. Cost $49.46 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $74 Shares 11,719 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	7,023	$2,299	0.9%	$229.37	+37.8%	COM	031162100
DFAI	DIMENSIONAL ETF TRUST	154,947	$5,905	2.3%	$25.56	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	19,709	$5,358	2.1%	$150.11	+78.8%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	82,576	$4,121	1.6%	$30.40	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	218,064	$10,205	4.0%	$30.14	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	3,451	$1,083	0.4%	$95.19	+200.8%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	112,431	$8,339	3.3%	$43.10	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	106,548	$4,964	2.0%	$33.58	—	US MKTWIDE VALUE	25434V724
AVGE	AMERICAN CENTY ETF TR	62,780	$5,393	2.1%	$69.79	—	AVANTIS ALL EQT	025072232
DFAT	DIMENSIONAL ETF TRUST	105,843	$6,302	2.5%	$43.96	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	3,406	$1,647	0.6%	$244.79	+104.5%	COM	594918104
LRCX	LAM RESEARCH CORP	2,060	$353	0.1%	$78.86	+97.0%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,638	$802	0.3%	$93.02	—	SPONSORED ADS	874039100
GNR	SPDR INDEX SHS FDS	21,799	$1,355	0.5%	$57.02	—	GLB NAT RESRCE	78463X541
DFAS	DIMENSIONAL ETF TRUST	64,944	$4,525	1.8%	$51.19	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	493	$282	0.1%	$425.39	+30.6%	COM	149123101
HD	HOME DEPOT INC	705	$243	0.1%	$281.91	+29.3%	COM	437076102
C	CITIGROUP INC	2,618	$305	0.1%	$72.10	+43.7%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	1,003	$390	0.2%	$237.86	+57.7%	COM	773903109
DFSV	DIMENSIONAL ETF TRUST	27,835	$916	0.4%	$26.20	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	2,103	$1,440	0.6%	$416.47	—	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	319	$341	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
AVSU	AMERICAN CENTY ETF TR	11,263	$859	0.3%	$56.40	—	AVANTIS RESPON U	025072281
CVX	CHEVRON CORP NEW	8,360	$1,274	0.5%	$146.82	+3.1%	COM	166764100
BAC	BANK AMERICA CORP	8,694	$478	0.2%	$43.62	+20.7%	COM	060505104
QQQ	INVESCO QQQ TR	1,947	$1,196	0.5%	$314.98	—	UNIT SER 1	46090E103
HSBC	HSBC HLDGS PLC	3,010	$237	0.1%	$70.98	—	SPON ADR NEW	404280406
DFIP	DIMENSIONAL ETF TRUST	31,589	$1,313	0.5%	$41.37	—	INFLATION PROTE	25434V856
RTX	RTX CORPORATION	1,309	$240	0.1%	$154.28	+12.3%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	26,752	$643	0.3%	$26.65	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	1,419	$203	0.1%	$132.44	+11.1%	COM	742718109
AVSD	AMERICAN CENTY ETF TR	5,529	$411	0.2%	$67.55	—	AVANTIS RESPONSI	025072299
NEE	NEXTERA ENERGY INC	2,781	$223	0.1%	$72.21	+14.2%	COM	65339F101
DUSB	DIMENSIONAL ETF TRUST	62,573	$3,169	1.3%	$50.67	—	ULTRASHORT FIXED	25434V591
LYG	LLOYDS BANKING GROUP PLC	11,812	$63	0.0%	$2.20	—	SPONSORED ADR	539439109
JPM	JPMORGAN CHASE & CO.	1,276	$411	0.2%	$147.02	+110.5%	COM	46625H100
IJR	ISHARES TR	4,846	$582	0.2%	$94.92	—	CORE S&P SCP ETF	464287804
ILCB	ISHARES TR	3,188	$301	0.1%	$65.76	—	MORNINGSTR US EQ	464287127
SHEL	SHELL PLC	3,145	$231	0.1%	$73.28	—	SPON ADS	780259305
AVES	AMERICAN CENTY ETF TR	5,490	$320	0.1%	$40.98	—	EMERGING MKT VAL	025072372
DUHP	DIMENSIONAL ETF TRUST	6,372	$242	0.1%	$35.56	—	US HIGH PROFITAB	25434V831
DIS	DISNEY WALT CO	2,215	$252	0.1%	$104.07	+5.2%	COM	254687106
NVDA	NVIDIA CORPORATION	18,849	$3,515	1.4%	$99.40	+87.3%	COM	67066G104
BA	BOEING CO	2,056	$446	0.2%	$169.96	+21.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,759	$884	0.3%	$319.88	+55.5%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,396	$236	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
—	LIBERTY ALL STAR EQUITY FD	11,719	$74	0.0%	$6.55	—	SH BEN INT	530158104