Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	270,512	$14.5M	2.3%	$53.59	—	INTL COR FIX ETF	25434V575
IEFA	ISHARES TR	59,294	$5.727M	0.9%	$96.58	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	134,489	$3.958M	0.6%	$29.43	—	US LRG CAP ETF	808524201
DGCB	DIMENSIONAL ETF TRUST	61,927	$3.386M	0.5%	$54.67	—	GLOBAL CR ETF	25434V567
VEU	VANGUARD INTL EQUITY INDEX F	39,111	$3.276M	0.5%	$83.75	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	103,038	$2.854M	0.5%	$27.70	—	INTL EQTY ETF	808524805
REET	ISHARES TR	100,410	$2.773M	0.4%	$27.62	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	15,693	$2.327M	0.4%	$148.31	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	34,406	$1.656M	0.3%	$48.12	—	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	27,149	$1.58M	0.3%	$58.20	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	6,239	$1.516M	0.2%	$243.00	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	17,602	$1.448M	0.2%	$82.27	—	EAFE SML CP ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L	34,706	$1.276M	0.2%	$36.76	—	COM	293792107
IJS	ISHARES TR	8,614	$1.177M	0.2%	$136.68	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	31,194	$1.127M	0.2%	$36.13	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	11,810	$978K	0.2%	$82.84	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	1,684	$978K	0.2%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	1,279	$925K	0.1%	$723.00	—	COM	038222105
VBIL	VANGUARD INSTL INDEX FD	11,697	$885K	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
GOOG	ALPHABET INC	2,238	$791K	0.1%	$353.29	—	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	32,203	$777K	0.1%	$24.14	—	SHT TM US TRES	808524862
MU	MICRON TECHNOLOGY INC	592	$683K	0.1%	$1154.29	—	COM	595112103
SGVT	SCHWAB STRATEGIC TR	6,260	$631K	0.1%	$100.74	—	GOVT MONE MA ETF	808524581
OKE	ONEOK INC NEW	6,720	$584K	0.1%	$86.94	—	COM	682680103
CSCO	CISCO SYS INC	4,865	$571K	0.1%	$117.46	—	COM	17275R102
VB	VANGUARD INDEX FDS	1,787	$542K	0.1%	$303.12	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,577	$533K	0.1%	$338.25	—	COM	025816109
WELL	WELLTOWER INC	2,306	$523K	0.1%	$226.95	—	COM	95040Q104
SPYX	SPDR SERIES TRUST	8,140	$497K	0.1%	$61.10	—	ST STR SP500FF	78468R796
IVE	ISHARES TR	2,165	$492K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	12,166	$441K	0.1%	$36.26	—	EMRG MKTEQ ETF	808524706
EFAX	SPDR INDEX SHS FDS	7,963	$431K	0.1%	$54.12	—	ST STR MSCI EAFE	78470E106
HD	HOME DEPOT INC	1,132	$399K	0.1%	$352.68	—	COM	437076102
AVGE	AMERICAN CENTY ETF TR	3,629	$360K	0.1%	$99.10	—	AVANTIS ALL EQT	025072232
MRK	MERCK & CO INC	2,651	$341K	0.1%	$128.50	—	COM	58933Y105
CAT	CATERPILLAR INC	315	$335K	0.1%	$1064.90	—	COM	149123101
SCHV	SCHWAB STRATEGIC TR	9,336	$325K	0.1%	$34.81	—	US LCAP VA ETF	808524409
WFC	WELLS FARGO & CO	3,880	$321K	0.1%	$82.64	—	COM	949746101
LRCX	LAM RESEARCH CORP	734	$318K	0.1%	$433.33	—	COM NEW	512807306
MS	MORGAN STANLEY	1,478	$309K	0.0%	$209.04	—	COM NEW	617446448
ISTB	ISHARES TR	6,285	$303K	0.0%	$48.25	—	CORE 1 5 YR USD	46432F859
VSS	VANGUARD INTL EQUITY INDEX F	1,810	$279K	0.0%	$154.25	—	FTSE SMCAP ETF	922042718
STX	SEAGATE TECHNOLOGY HLDNGS PL	287	$277K	0.0%	$965.00	—	ORD SHS	G7997R103
BAC	BANK OF AMER CORP	4,831	$275K	0.0%	$56.98	—	COM	060505104
AVIV	AMERICAN CENTY ETF TR	3,416	$264K	0.0%	$77.42	—	INTERNATIONAL LR	025072364
IWF	ISHARES TR	2,116	$263K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
ETR	ENTERGY CORP NEW	2,130	$245K	0.0%	$114.86	—	COM	29364G103
GILD	GILEAD SCIENCES INC	1,935	$244K	0.0%	$126.34	—	COM	375558103
TXN	TEXAS INSTRS INC	794	$237K	0.0%	$298.07	—	COM	882508104
PM	PHILIP MORRIS INTL INC	1,303	$236K	0.0%	$180.92	—	COM	718172109
ABT	ABBOTT LABORATORIES	2,581	$234K	0.0%	$90.75	—	COM	002824100
IVW	ISHARES TR	1,593	$219K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	2,080	$216K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	2,951	$212K	0.0%	$71.96	—	COM	02209S103
IJK	ISHARES TR	1,750	$206K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
IWC	ISHARES TR	1,028	$206K	0.0%	$199.95	—	MICRO-CAP ETF	464288869
ETN	EATON CORP PLC	471	$201K	0.0%	$426.12	—	SHS	G29183103

Increased Positions (81)

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $46.42M (+117.4%) Shares 972,134 (+118.0%) Est. Cost $47.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value $12.76M (+3957.7%) Shares 302,287 (+3958.6%) Est. Cost $42.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.7%

Value $35.53M (+39.1%) Shares 800,965 (+21.8%) Est. Cost $38.35 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.4%

Value $58.48M (+17.7%) Shares 1,063,093 (+3.7%) Est. Cost $43.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.4%

Value $64.69M (+13.5%) Shares 925,410 (+1.4%) Est. Cost $56.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.1%

Value $44.2M (+18.9%) Shares 539,447 (+2.9%) Est. Cost $65.23 Unrealized —

IVV ISHARES TR 1.2%

Value $7.456M (+1350.4%) Shares 9,956 (+1165.1%) Est. Cost $735.08 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $6.32M (+533.0%) Shares 17,079 (+448.8%) Est. Cost $363.67 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.6%

Value $16.04M (+44.6%) Shares 413,454 (+30.6%) Est. Cost $34.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.3%

Value $45.33M (+11.8%) Shares 839,208 (+9.2%) Est. Cost $43.02 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $14.07M (+50.7%) Shares 349,950 (+26.9%) Est. Cost $32.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $25.09M (+22.1%) Shares 304,730 (+5.5%) Est. Cost $66.81 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $5.472M (+127.7%) Shares 53,100 (+120.7%) Est. Cost $94.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.3%

Value $8.347M (+50.5%) Shares 200,033 (+32.6%) Est. Cost $38.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $8.058M (+50.5%) Shares 198,267 (+27.9%) Est. Cost $34.70 Unrealized —

AAPL APPLE INC 0.6%

Value $3.674M (+231.2%) Shares 12,698 (+190.4%) Est. Cost $270.75 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $3.258M (+215.4%) Shares 82,407 (+184.8%) Est. Cost $36.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $4.567M (+87.4%) Shares 36,609 (+65.9%) Est. Cost $108.25 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.4%

Value $14.75M (+15.8%) Shares 367,558 (+13.8%) Est. Cost $35.89 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value $6.175M (+47.7%) Shares 79,262 (+48.7%) Est. Cost $78.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $8.273M (+29.1%) Shares 200,565 (+21.9%) Est. Cost $38.63 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $6.873M (+33.1%) Shares 237,237 (+22.1%) Est. Cost $27.15 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.7%

Value $4.577M (+41.2%) Shares 130,671 (+35.7%) Est. Cost $31.49 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.014M (+70.3%) Shares 2,513 (+30.6%) Est. Cost $986.43 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.267M (+49.9%) Shares 4,757 (+30.4%) Est. Cost $611.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.435M (+306.8%) Shares 1,534 (+333.3%) Est. Cost $927.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.945M (+52.4%) Shares 7,895 (+51.2%) Est. Cost $419.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.9%

Value $5.713M (+19.9%) Shares 153,329 (+14.3%) Est. Cost $32.28 Unrealized —

SUB ISHARES TR 0.4%

Value $2.423M (+61.7%) Shares 22,753 (+61.7%) Est. Cost $106.53 Unrealized —

EFV ISHARES TR 0.2%

Value $1.255M (+265.8%) Shares 16,393 (+255.3%) Est. Cost $74.10 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $2.816M (+45.7%) Shares 56,062 (+44.9%) Est. Cost $50.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.282M (+164.9%) Shares 17,988 (+138.3%) Est. Cost $66.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.593M (+90.3%) Shares 6,682 (+66.3%) Est. Cost $225.80 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $3.392M (+27.9%) Shares 40,968 (+14.0%) Est. Cost $70.14 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $1.643M (+81.2%) Shares 18,016 (+60.2%) Est. Cost $78.08 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.803M (+64.9%) Shares 9,012 (+43.7%) Est. Cost $170.11 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $906K (+319.3%) Shares 2,534 (+237.4%) Est. Cost $313.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $892K (+308.1%) Shares 4,093 (+267.4%) Est. Cost $210.60 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $2.493M (+25.4%) Shares 73,052 (+18.4%) Est. Cost $32.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.248M (+66.7%) Shares 2,494 (+59.7%) Est. Cost $497.28 Unrealized —

ITOT ISHARES TR 0.5%

Value $2.893M (+17.6%) Shares 17,613 (+2.0%) Est. Cost $146.09 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.491M (+34.9%) Shares 3,988 (+2.4%) Est. Cost $189.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $874K (+77.4%) Shares 14,650 (+60.7%) Est. Cost $56.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $920K (+64.9%) Shares 1,232 (+43.6%) Est. Cost $637.44 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $1.847M (+22.6%) Shares 33,909 (+21.6%) Est. Cost $54.38 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.167M (+37.9%) Shares 993 (+2.5%) Est. Cost $367.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $954K (+46.1%) Shares 9,891 (+22.0%) Est. Cost $79.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.337M (+27.9%) Shares 4,085 (+14.9%) Est. Cost $273.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $749K (+57.7%) Shares 4,520 (+96.8%) Est. Cost $153.01 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $524K (+81.6%) Shares 9,531 (+9.8%) Est. Cost $31.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value $441K (+94.7%) Shares 3,012 (+95.5%) Est. Cost $158.35 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $674K (+41.2%) Shares 915 (+10.6%) Est. Cost $617.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $390K (+93.6%) Shares 4,368 (+84.1%) Est. Cost $86.83 Unrealized —

AVGO BROADCOM INC 0.1%

Value $510K (+57.6%) Shares 1,351 (+29.2%) Est. Cost $255.46 Unrealized —

V VISA INC 0.1%

Value $578K (+47.4%) Shares 1,686 (+29.9%) Est. Cost $301.36 Unrealized —

USRT ISHARES TR 0.1%

Value $663K (+36.3%) Shares 9,983 (+21.4%) Est. Cost $59.48 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.2%

Value $7.693M (+2.3%) Shares 151,487 (+2.2%) Est. Cost $50.76 Unrealized —

APH AMPHENOL CORP 0.1%

Value $411K (+53.5%) Shares 2,331 (+10.0%) Est. Cost $90.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $352K (+59.4%) Shares 348 (+33.3%) Est. Cost $684.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $362K (+54.5%) Shares 1,441 (+33.5%) Est. Cost $229.86 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $425K (+40.3%) Shares 5,190 (+23.4%) Est. Cost $73.96 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $352K (+47.2%) Shares 7,007 (+46.2%) Est. Cost $49.94 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $448K (+30.9%) Shares 5,100 (+38.5%) Est. Cost $78.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.932M (+5.2%) Shares 32,752 (+6.2%) Est. Cost $59.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $462K (+20.0%) Shares 1,643 (+3.5%) Est. Cost $262.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $524K (+15.0%) Shares 5,429 (+5.8%) Est. Cost $90.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $640K (+10.0%) Shares 2,521 (+5.8%) Est. Cost $176.22 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $273K (+26.6%) Shares 201 (+1.5%) Est. Cost $1098.63 Unrealized —

KO COCA COLA CO 0.0%

Value $273K (+25.7%) Shares 3,362 (+17.6%) Est. Cost $75.73 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $280K (+24.0%) Shares 9,222 (+38.1%) Est. Cost $32.86 Unrealized —

WMT WALMART INC 0.1%

Value $709K (+5.1%) Shares 6,256 (+15.3%) Est. Cost $101.48 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $46,140 (+152.1%) Shares 30,760 (+108.4%) Est. Cost $2.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $233K (+12.7%) Shares 1,042 (+2.3%) Est. Cost $257.06 Unrealized —

PEP PEPSICO INC 0.0%

Value $230K (-10.0%) Shares 1,700 (+3.2%) Est. Cost $146.82 Unrealized —

RTX RTX CORPORATION 0.1%

Value $441K (+5.9%) Shares 2,323 (+7.6%) Est. Cost $141.14 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $241K (-9.2%) Shares 891 (+4.5%) Est. Cost $272.75 Unrealized —

AFL AFLAC INC 0.0%

Value $287K (+8.1%) Shares 2,448 (+1.1%) Est. Cost $99.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $428K (+2.2%) Shares 9,548 (+1.3%) Est. Cost $47.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $597K (+1.0%) Shares 4,365 (+25.4%) Est. Cost $115.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $313K (-1.7%) Shares 2,063 (+3.6%) Est. Cost $114.93 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $13,673 (+10.9%) Shares 18,500 (+3.9%) Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	972,134 (+118.0%)	$46.42M (+117.4%)	7.5%	$47.85	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	302,287 (+3958.6%)	$12.76M (+3957.7%)	2.0%	$42.22	—	CORE FIXE IN ETF	25434V872
DFAC	DIMENSIONAL ETF TRUST	800,965 (+21.8%)	$35.53M (+39.1%)	5.7%	$38.35	—	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	1,063,093 (+3.7%)	$58.48M (+17.7%)	9.4%	$43.42	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	925,410 (+1.4%)	$64.69M (+13.5%)	10.4%	$56.60	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	539,447 (+2.9%)	$44.2M (+18.9%)	7.1%	$65.23	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	9,956 (+1165.1%)	$7.456M (+1350.4%)	1.2%	$735.08	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	17,079 (+448.8%)	$6.32M (+533.0%)	1.0%	$363.67	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	413,454 (+30.6%)	$16.04M (+44.6%)	2.6%	$34.28	—	US SMALL CAP ETF	25434V815
DFIV	DIMENSIONAL ETF TRUST	839,208 (+9.2%)	$45.33M (+11.8%)	7.3%	$43.02	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	349,950 (+26.9%)	$14.07M (+50.7%)	2.3%	$32.55	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	304,730 (+5.5%)	$25.09M (+22.1%)	4.0%	$66.81	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	53,100 (+120.7%)	$5.472M (+127.7%)	0.9%	$94.81	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	200,033 (+32.6%)	$8.347M (+50.5%)	1.3%	$38.00	—	US HIGH PROF ETF	25434V831
DFEM	DIMENSIONAL ETF TRUST	198,267 (+27.9%)	$8.058M (+50.5%)	1.3%	$34.70	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	12,698 (+190.4%)	$3.674M (+231.2%)	0.6%	$270.75	—	COM	037833100
DFLV	DIMENSIONAL ETF TRUST	82,407 (+184.8%)	$3.258M (+215.4%)	0.5%	$36.86	—	US LARG VALU ETF	25434V666
AVUV	AMERICAN CENTY ETF TR	36,609 (+65.9%)	$4.567M (+87.4%)	0.7%	$108.25	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	367,558 (+13.8%)	$14.75M (+15.8%)	2.4%	$35.89	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	79,262 (+48.7%)	$6.175M (+47.7%)	1.0%	$78.33	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	200,565 (+21.9%)	$8.273M (+29.1%)	1.3%	$38.63	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	237,237 (+22.1%)	$6.873M (+33.1%)	1.1%	$27.15	—	GLOBAL REAL EST	25434V658
DFIS	DIMENSIONAL ETF TRUST	130,671 (+35.7%)	$4.577M (+41.2%)	0.7%	$31.49	—	INTL SMALL CAP E	25434V773
LLY	ELI LILLY & CO	2,513 (+30.6%)	$3.014M (+70.3%)	0.5%	$986.43	—	COM	532457108
VOO	VANGUARD INDEX FDS	4,757 (+30.4%)	$3.267M (+49.9%)	0.5%	$611.12	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	1,534 (+333.3%)	$1.435M (+306.8%)	0.2%	$927.17	—	COM	22160K105
MSFT	MICROSOFT CORP	7,895 (+51.2%)	$2.945M (+52.4%)	0.5%	$419.37	—	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	153,329 (+14.3%)	$5.713M (+19.9%)	0.9%	$32.28	—	INTL CORE EQUITY	25434V799
SUB	ISHARES TR	22,753 (+61.7%)	$2.423M (+61.7%)	0.4%	$106.53	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	16,393 (+255.3%)	$1.255M (+265.8%)	0.2%	$74.10	—	EAFE VALUE ETF	464288877
VTIP	VANGUARD MALVERN FDS	56,062 (+44.9%)	$2.816M (+45.7%)	0.5%	$50.15	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	17,988 (+138.3%)	$1.282M (+164.9%)	0.2%	$66.71	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	6,682 (+66.3%)	$1.593M (+90.3%)	0.3%	$225.80	—	COM	023135106
DFAW	DIMENSIONAL ETF TRUST	40,968 (+14.0%)	$3.392M (+27.9%)	0.5%	$70.14	—	WORLD EQUITY ETF	25434V617
AVLV	AMERICAN CENTY ETF TR	18,016 (+60.2%)	$1.643M (+81.2%)	0.3%	$78.08	—	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	9,012 (+43.7%)	$1.803M (+64.9%)	0.3%	$170.11	—	COM	67066G104
GOOGL	ALPHABET INC	2,534 (+237.4%)	$906K (+319.3%)	0.1%	$313.46	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	4,093 (+267.4%)	$892K (+308.1%)	0.1%	$210.60	—	VALUE ETF	922908744
DIHP	DIMENSIONAL ETF TRUST	73,052 (+18.4%)	$2.493M (+25.4%)	0.4%	$32.34	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,494 (+59.7%)	$1.248M (+66.7%)	0.2%	$497.28	—	CL B NEW	084670702
ITOT	ISHARES TR	17,613 (+2.0%)	$2.893M (+17.6%)	0.5%	$146.09	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	3,988 (+2.4%)	$1.491M (+34.9%)	0.2%	$189.46	—	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	14,650 (+60.7%)	$874K (+77.4%)	0.1%	$56.25	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	1,232 (+43.6%)	$920K (+64.9%)	0.1%	$637.44	—	TR UNIT	78462F103
DFGP	DIMENSIONAL ETF TRUST	33,909 (+21.6%)	$1.847M (+22.6%)	0.3%	$54.38	—	GLOB CO PLUS ETF	25434V583
GEV	GE VERNOVA INC	993 (+2.5%)	$1.167M (+37.9%)	0.2%	$367.87	—	COM	36828A101
AVEM	AMERICAN CENTY ETF TR	9,891 (+22.0%)	$954K (+46.1%)	0.2%	$79.17	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	4,085 (+14.9%)	$1.337M (+27.9%)	0.2%	$273.13	—	COM	46625H100
CVX	CHEVRON CORPORATION	4,520 (+96.8%)	$749K (+57.7%)	0.1%	$153.01	—	COM	166764100
TGTX	TG THERAPEUTICS INC	9,531 (+9.8%)	$524K (+81.6%)	0.1%	$31.21	—	COM	88322Q108
ORCL	ORACLE CORP	3,012 (+95.5%)	$441K (+94.7%)	0.1%	$158.35	—	COM	68389X105
QQQ	INVESCO QQQ TR	915 (+10.6%)	$674K (+41.2%)	0.1%	$617.86	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	4,368 (+84.1%)	$390K (+93.6%)	0.1%	$86.83	—	INTL EQT ETF	025072703
AVGO	BROADCOM INC	1,351 (+29.2%)	$510K (+57.6%)	0.1%	$255.46	—	COM	11135F101
V	VISA INC	1,686 (+29.9%)	$578K (+47.4%)	0.1%	$301.36	—	COM CL A	92826C839
USRT	ISHARES TR	9,983 (+21.4%)	$663K (+36.3%)	0.1%	$59.48	—	CRE U S REIT ETF	464288521
DUSB	DIMENSIONAL ETF TRUST	151,487 (+2.2%)	$7.693M (+2.3%)	1.2%	$50.76	—	ULTR FIX INC ETF	25434V591
APH	AMPHENOL CORP	2,331 (+10.0%)	$411K (+53.5%)	0.1%	$90.02	—	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	348 (+33.3%)	$352K (+59.4%)	0.1%	$684.96	—	COM	38141G104
ABBV	ABBVIE INC	1,441 (+33.5%)	$362K (+54.5%)	0.1%	$229.86	—	COM	00287Y109
DCOR	DIMENSIONAL ETF TRUST	5,190 (+23.4%)	$425K (+40.3%)	0.1%	$73.96	—	US COR EQU 1 ETF	25434V625
DFCA	DIMENSIONAL ETF TRUST	7,007 (+46.2%)	$352K (+47.2%)	0.1%	$49.94	—	CALIF MUN BD ETF	25434V633
NEE	NEXTERA ENERGY INC	5,100 (+38.5%)	$448K (+30.9%)	0.1%	$78.04	—	COM	65339F101
VGIT	VANGUARD SCOTTSDALE FDS	32,752 (+6.2%)	$1.932M (+5.2%)	0.3%	$59.90	—	INTER TERM TREAS	92206C706
IBM	INTERNATIONAL BUSINESS MACHS	1,643 (+3.5%)	$462K (+20.0%)	0.1%	$262.61	—	COM	459200101
VNQ	VANGUARD INDEX FDS	5,429 (+5.8%)	$524K (+15.0%)	0.1%	$90.86	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	2,521 (+5.8%)	$640K (+10.0%)	0.1%	$176.22	—	COM	478160104
GWW	WW GRAINGER INC	201 (+1.5%)	$273K (+26.6%)	0.0%	$1098.63	—	COM	384802104
KO	COCA COLA CO	3,362 (+17.6%)	$273K (+25.7%)	0.0%	$75.73	—	COM	191216100
COMT	ISHARES U S ETF TR	9,222 (+38.1%)	$280K (+24.0%)	0.0%	$32.86	—	GSCI CMDTY STGY	46431W853
WMT	WALMART INC	6,256 (+15.3%)	$709K (+5.1%)	0.1%	$101.48	—	COM	931142103
JELD	JELD-WEN HLDG INC	30,760 (+108.4%)	$46,140 (+152.1%)	0.0%	$2.33	—	COM	47580P103
ADP	AUTOMATIC DATA PROCESSING IN	1,042 (+2.3%)	$233K (+12.7%)	0.0%	$257.06	—	COM	053015103
PEP	PEPSICO INC	1,700 (+3.2%)	$230K (-10.0%)	0.0%	$146.82	—	COM	713448108
RTX	RTX CORPORATION	2,323 (+7.6%)	$441K (+5.9%)	0.1%	$141.14	—	COM	75513E101
MCD	MCDONALDS CORP	891 (+4.5%)	$241K (-9.2%)	0.0%	$272.75	—	COM	580135101
AFL	AFLAC INC	2,448 (+1.1%)	$287K (+8.1%)	0.0%	$99.12	—	COM	001055102
VNQI	VANGUARD INTL EQUITY INDEX F	9,548 (+1.3%)	$428K (+2.2%)	0.1%	$47.70	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	4,365 (+25.4%)	$597K (+1.0%)	0.1%	$115.97	—	COM	30231G102
TJX	TJX COS INC NEW	2,063 (+3.6%)	$313K (-1.7%)	0.1%	$114.93	—	COM	872540109
TNYA	TENAYA THERAPEUTICS INC	18,500 (+3.9%)	$13,673 (+10.9%)	0.0%	$1.02	—	COM	87990A106

Decreased Positions (12)

TFLO ISHARES TR 0.0%

Value $299K (-76.8%) Shares 5,913 (-76.8%) Est. Cost $50.64 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.8%

Value $10.97M (+7.9%) Shares 212,132 (-5.9%) Est. Cost $45.40 Unrealized —

BSVO EA SERIES TRUST 0.8%

Value $5.002M (+6.0%) Shares 171,369 (-7.9%) Est. Cost $20.71 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $2.137M (-10.6%) Shares 42,333 (-10.8%) Est. Cost $50.70 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $3.572M (+6.1%) Shares 96,971 (-2.2%) Est. Cost $29.74 Unrealized —

META META PLATFORMS INC 0.1%

Value $505K (-16.0%) Shares 897 (-14.7%) Est. Cost $656.36 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $385K (+24.0%) Shares 1,988 (-1.4%) Est. Cost $160.66 Unrealized —

QUAL ISHARES TR 0.1%

Value $557K (+11.8%) Shares 2,541 (-2.3%) Est. Cost $170.87 Unrealized —

C CITIGROUP INC 0.0%

Value $285K (+20.5%) Shares 2,037 (-2.4%) Est. Cost $116.18 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $317K (-12.4%) Shares 3,705 (-21.0%) Est. Cost $75.53 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $308K (-4.3%) Shares 13,127 (-4.8%) Est. Cost $23.56 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $231K (-2.8%) Shares 1,574 (-4.3%) Est. Cost $157.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	5,913 (-76.8%)	$299K (-76.8%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
DFAU	DIMENSIONAL ETF TRUST	212,132 (-5.9%)	$10.97M (+7.9%)	1.8%	$45.40	—	US CORE EQT MKT	25434V104
BSVO	EA SERIES TRUST	171,369 (-7.9%)	$5.002M (+6.0%)	0.8%	$20.71	—	BRID OMN SMA ETF	02072L532
JAAA	JANUS DETROIT STR TR	42,333 (-10.8%)	$2.137M (-10.6%)	0.3%	$50.70	—	HENDRSON AAA CL	47103U845
DFAX	DIMENSIONAL ETF TRUST	96,971 (-2.2%)	$3.572M (+6.1%)	0.6%	$29.74	—	WORLD EX US CORE	25434V880
META	META PLATFORMS INC	897 (-14.7%)	$505K (-16.0%)	0.1%	$656.36	—	CL A	30303M102
FTC	FIRST TR EXCHANGE-TRADED ALP	1,988 (-1.4%)	$385K (+24.0%)	0.1%	$160.66	—	COM SHS	33735K108
QUAL	ISHARES TR	2,541 (-2.3%)	$557K (+11.8%)	0.1%	$170.87	—	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC	2,037 (-2.4%)	$285K (+20.5%)	0.0%	$116.18	—	COM NEW	172967424
VXUS	VANGUARD STAR FDS	3,705 (-21.0%)	$317K (-12.4%)	0.1%	$75.53	—	VG TL INTL STK F	921909768
SPHY	SPDR SERIES TRUST	13,127 (-4.8%)	$308K (-4.3%)	0.0%	$23.56	—	ST PORT HIGH ETF	78468R606
PG	PROCTER & GAMBLE CO	1,574 (-4.3%)	$231K (-2.8%)	0.0%	$157.81	—	COM	742718109

Unchanged Positions (18)

DCO DUCOMMUN INC DEL 0.1%

Value $741K Shares 4,000 Est. Cost $62.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $721K Shares 1,456 Est. Cost $275.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $587K Shares 6,111 Est. Cost $49.66 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $719K Shares 27,466 Est. Cost $23.71 Unrealized —

MCK MCKESSON CORP 0.1%

Value $459K Shares 607 Est. Cost $815.57 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $388K Shares 3,026 Est. Cost $108.88 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $278K Shares 1,220 Est. Cost $139.92 Unrealized —

IWB ISHARES TR 0.1%

Value $366K Shares 895 Est. Cost $339.68 Unrealized —

IDEV ISHARES TR 0.1%

Value $731K Shares 8,216 Est. Cost $75.79 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $330K Shares 98,898 Est. Cost $3.11 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $717K Shares 13,678 Est. Cost $45.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $298K Shares 1,902 Est. Cost $138.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $270K Shares 1,143 Est. Cost $204.67 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $36,570 Shares 11,500 Est. Cost $4.25 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $645K Shares 10,060 Est. Cost $98.62 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $1.353M Shares 11,556 Est. Cost $113.57 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $23,983 Shares 21,038 Est. Cost $3.23 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $45,760 Shares 11,000 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL	4,000	$741K	0.1%	$62.57	—	COM	264147109
ROK	ROCKWELL AUTOMATION INC	1,456	$721K	0.1%	$275.85	—	COM	773903109
MNST	MONSTER BEVERAGE CORP NEW	6,111	$587K	0.1%	$49.66	—	COM	61174X109
DFAR	DIMENSIONAL ETF TRUST	27,466	$719K	0.1%	$23.71	—	US REAL ESTA ETF	25434V823
MCK	MCKESSON CORP	607	$459K	0.1%	$815.57	—	COM	58155Q103
AVUS	AMERICAN CENTY ETF TR	3,026	$388K	0.1%	$108.88	—	US EQT ETF	025072885
XTL	SPDR SERIES TRUST	1,220	$278K	0.0%	$139.92	—	ST STR SP TELCO	78464A540
IWB	ISHARES TR	895	$366K	0.1%	$339.68	—	RUS 1000 ETF	464287622
IDEV	ISHARES TR	8,216	$731K	0.1%	$75.79	—	CORE MSCI INTL	46435G326
CYH	COMMUNITY HEALTH SYS INC NEW	98,898	$330K	0.1%	$3.11	—	COM	203668108
—	CENTRAL SECS CORP	13,678	$717K	0.1%	$45.84	—	COM	155123102
VT	VANGUARD INTL EQUITY INDEX F	1,902	$298K	0.0%	$138.11	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	1,143	$270K	0.0%	$204.67	—	DIV APP ETF	921908844
GSM	FERROGLOBE PLC	11,500	$36,570	0.0%	$4.25	—	SHS	G33856108
BRO	BROWN & BROWN INC	10,060	$645K	0.1%	$98.62	—	COM	115236101
BOXX	EA SERIES TRUST	11,556	$1.353M	0.2%	$113.57	—	ALPHA ARCH 1-3	02072L565
AKBA	AKEBIA THREAPEUTICS INC	21,038	$23,983	0.0%	$3.23	—	COM	00972D105
AQST	AQUESTIVE THERAPEUTICS INC	11,000	$45,760	0.0%	$4.02	—	COM	03843E104