Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	307,423	$12.88M	5.2%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
IEI	ISHARES TR	8,601	$976K	0.4%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
AMT	AMERICAN TOWER CORP	2,741	$449K	0.2%	$163.68	$163.68	—	COM	03027X100
PG	PROCTER & GAMBLE CO	3,020	$439K	0.2%	$145.29	$146.54	-0.9%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	9,823	$429K	0.2%	$43.65	$46.30	-5.7%	COM	101137107
TEAM	ATLASSIAN CORPORATION	2,354	$422K	0.2%	$179.29	$144.13	+24.4%	CL A	049468101
FTNT	FORTINET INC	2,315	$414K	0.2%	$178.76	$162.13	+10.3%	COM	34959E109
COF	CAPITAL ONE FINL CORP	2,100	$405K	0.2%	$193.05	$209.84	-8.0%	COM	14040H105
ABNB	AIRBNB INC	2,401	$386K	0.2%	$160.65	$163.96	-2.0%	COM CL A	009066101
PSX	PHILLIPS 66	1,510	$386K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	615	$376K	0.2%	$611.53	$514.44	+18.9%	COM	007903107
DIS	DISNEY WALT CO	3,583	$376K	0.2%	$104.91	$102.46	+2.4%	COM	254687106
CVX	CHEVRON CORPORATION	1,824	$372K	0.2%	$204.18	$196.91	+3.7%	COM	166764100
DFSV	DFA INVT DIMENSIONS GROUP IN	9,794	$367K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
PLTR	PALANTIR TECHNOLOGIES INC	1,892	$354K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
NET	CLOUDFLARE INC	1,019	$354K	0.1%	$347.17	$296.24	+17.2%	CL A COM	18915M107
OXY	OCCIDENTAL PETE CORP	6,360	$352K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
ATO	ATMOS ENERGY CORP	2,246	$351K	0.1%	$156.44	$169.54	-7.7%	COM	049560105
TT	TRANE TECHNOLOGIES PLC	772	$349K	0.1%	$452.10	$459.81	-1.7%	SHS	G8994E103
INTU	INTUIT	1,235	$340K	0.1%	$275.64	$314.20	-12.2%	COM	461202103
FIVE	FIVE BELOW INC	1,543	$339K	0.1%	$219.57	$224.28	-2.1%	COM	33829M101
SNPS	SYNOPSYS INC	749	$326K	0.1%	$434.87	$407.79	+6.7%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	424	$322K	0.1%	$759.09	$755.67	+0.3%	COM	75886F107
WFC	WELLS FARGO & CO	3,969	$318K	0.1%	$80.06	$86.51	-7.5%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	1,327	$315K	0.1%	$237.53	$243.70	-2.5%	COM	N6596X109
ZS	ZSCALER INC	1,560	$311K	0.1%	$199.37	$170.34	+17.1%	COM	98980G102
PFE	PFIZER INC	10,842	$309K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	342	$308K	0.1%	$900.36	$1023.15	-12.0%	COM	38141G104
V	VISA INC	855	$307K	0.1%	$359.27	$365.53	-1.7%	COM CL A	92826C839
BAC	BANK OF AMER CORP	5,587	$304K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
MDT	MEDTRONIC PLC	3,363	$290K	0.1%	$86.28	$88.13	-2.1%	SHS	G5960L103
TEL	TE CONNECTIVITY PLC	1,373	$290K	0.1%	$211.16	$206.80	+2.1%	ORD SHS	G87052109
AMAT	APPLIED MATLS INC	558	$285K	0.1%	$511.23	$507.76	+0.7%	COM	038222105
USMV	ISHARES TR	2,925	$285K	0.1%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
NOC	NORTHROP GRUMMAN CORP	582	$281K	0.1%	$483.66	$538.43	-10.2%	COM	666807102
KLAC	KLA CORP	1,403	$273K	0.1%	$194.93	$196.18	-0.6%	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES NV	4,683	$269K	0.1%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
ASML	ASML HLDG NV	147	$266K	0.1%	$1808.84	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
AME	AMETEK INC	1,037	$257K	0.1%	$247.73	$241.48	+2.6%	COM	031100100
GD	GENERAL DYNAMICS CORP	769	$255K	0.1%	$331.78	$371.30	-10.6%	COM	369550108
AMP	AMERIPRISE FINL INC	506	$249K	0.1%	$492.35	$537.44	-8.4%	COM	03076C106
C	CITIGROUP INC	1,922	$249K	0.1%	$129.49	$134.67	-3.9%	COM NEW	172967424
TJX	TJX COS INC NEW	1,879	$249K	0.1%	$132.28	$144.23	-8.3%	COM	872540109
CSCO	CISCO SYS INC	2,307	$248K	0.1%	$107.64	$112.66	-4.5%	COM	17275R102
CR	CRANE COMPANY	1,214	$248K	0.1%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
AIG	AMERICAN INTL GROUP INC	3,285	$244K	0.1%	$74.42	$77.27	-3.7%	COM NEW	026874784
CARR	CARRIER GLOBAL CORPORATION	4,391	$241K	0.1%	$54.86	$61.95	-11.5%	COM	14448C104
ABT	ABBOTT LABORATORIES	2,392	$236K	0.1%	$98.81	$104.42	-5.4%	COM	002824100
DOW	DOW HLDGS INC	8,499	$234K	0.1%	$27.54	$29.77	-7.5%	COM	260557103
SCHW	CHARLES SCHWAB CORP (THE)	2,378	$232K	0.1%	$97.74	$105.29	-7.2%	COM	808513105
AR	ANTERO RESOURCES CORP	6,935	$232K	0.1%	$33.39	$36.10	-7.5%	COM	03674X106
SHEL	SHELL PLC	2,383	$227K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
NWSA	NEWS CORP NEW	7,778	$223K	0.1%	$28.65	$28.86	-0.7%	CL A	65249B109
PEP	PEPSICO INC	1,749	$222K	0.1%	$126.75	$137.75	-8.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,206	$221K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	1,417	$220K	0.1%	$155.11	$150.47	+3.1%	COM	291011104
W	WAYFAIR INC	2,137	$219K	0.1%	$102.56	$97.62	+5.1%	CL A	94419L101
THC	TENET HEALTHCARE CORP	856	$219K	0.1%	$255.56	$246.12	+3.8%	COM NEW	88033G407
HPQ	HP INC	6,854	$214K	0.1%	$31.28	$28.86	+8.4%	COM	40434L105
JNJ	JOHNSON & JOHNSON	807	$214K	0.1%	$264.82	$263.82	+0.3%	COM	478160104
RBLX	ROBLOX CORP	5,023	$213K	0.1%	$42.37	$45.37	-6.6%	CL A	771049103
FFIV	F5 INC	478	$213K	0.1%	$445.18	$411.20	+8.3%	COM	315616102
GDDY	GODADDY INC	2,221	$212K	0.1%	$95.51	$95.02	+0.5%	CL A	380237107
VRSN	VERISIGN INC	752	$212K	0.1%	$282.01	$283.83	-0.6%	COM	92343E102
IT	GARTNER INC	1,134	$212K	0.1%	$186.54	$170.54	+9.4%	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	665	$212K	0.1%	$318.08	$320.56	-0.8%	COM	43300A203
VEA	VANGUARD TAX-MANAGED FDS	2,924	$206K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
A	AGILENT TECHNOLOGIES INC	1,196	$206K	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	1,736	$206K	0.1%	$118.64	$126.61	-6.3%	COM	025537101
DLTR	DOLLAR TREE INC	1,794	$205K	0.1%	$114.02	$124.37	-8.3%	COM	256746108
TXN	TEXAS INSTRS INC	729	$204K	0.1%	$280.26	$276.51	+1.3%	COM	882508104
XOM	EXXONMOBIL HOLDINGS CORP	1,251	$204K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
RBRK	RUBRIK INC.	1,772	$203K	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
IQLT	ISHARES TR	4,100	$203K	0.1%	$49.47	$50.51	-2.1%	MSCI INTL QUALTY	46434V456
ES	EVERSOURCE ENERGY	3,144	$202K	0.1%	$64.17	$71.18	-9.9%	COM	30040W108
VFC	V F CORP	14,347	$202K	0.1%	$14.06	$14.81	-5.1%	COM	918204108
LYG	LLOYDS BANKING GROUP PLC	15,389	$86,638	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109

Increased Positions (63)

ITOT ISHARES TR 11.2%

Value $27.68M (+7.7%) Shares 166,493 (+6.9%) Share Price $166.28 Est. Cost/Share $138.05 Unrealized @ Report Date +20.5%

AVDV AMERICAN CENTY ETF TR 8.2%

Value $20.31M (+8.8%) Shares 185,680 (+2.6%) Share Price $109.38 Est. Cost/Share $73.14 Unrealized @ Report Date +49.6%

NVDA NVIDIA CORPORATION 1.6%

Value $4.009M (+64.5%) Shares 17,553 (+46.0%) Share Price $228.38 Est. Cost/Share $165.66 Unrealized @ Report Date +37.9%

MSFT MICROSOFT CORP 1.0%

Value $2.553M (+106.5%) Shares 4,977 (+54.8%) Share Price $512.87 Est. Cost/Share $446.09 Unrealized @ Report Date +15.0%

AAPL APPLE INC 2.2%

Value $5.343M (+32.6%) Shares 16,043 (+25.9%) Share Price $333.02 Est. Cost/Share $244.08 Unrealized @ Report Date +36.4%

AMZN AMAZON COM INC 0.8%

Value $1.981M (+72.7%) Shares 7,949 (+71.3%) Share Price $249.15 Est. Cost/Share $232.65 Unrealized @ Report Date +7.1%

GOOG ALPHABET INC 0.5%

Value $1.313M (+146.7%) Shares 3,855 (+157.9%) Share Price $340.70 Est. Cost/Share $287.92 Unrealized @ Report Date +18.3%

META META PLATFORMS INC 0.4%

Value $948K (+199.3%) Shares 1,308 (+160.6%) Share Price $725.02 Est. Cost/Share $640.00 Unrealized @ Report Date +13.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $674K (+145.8%) Shares 2,037 (+149.3%) Share Price $330.86 Est. Cost/Share $314.37 Unrealized @ Report Date +5.2%

DFSD DIMENSIONAL ETF TRUST 1.5%

Value $3.664M (+10.7%) Shares 78,854 (+13.6%) Share Price $46.47 Est. Cost/Share $47.66 Unrealized @ Report Date -2.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.086M (+41.6%) Shares 1,020 (+31.8%) Share Price $1064.86 Est. Cost/Share $405.07 Unrealized @ Report Date +162.9%

BSVO EA SERIES TRUST 16.5%

Value $40.83M (+0.8%) Shares 1,460,215 (+3.7%) Share Price $27.96 Est. Cost/Share $22.84 Unrealized @ Report Date +22.4%

VTIP VANGUARD MALVERN FDS 1.0%

Value $2.56M (+13.0%) Shares 52,011 (+14.0%) Share Price $49.22 Est. Cost/Share $49.52 Unrealized @ Report Date -0.6%

IDEV ISHARES TR 3.8%

Value $9.449M (+2.8%) Shares 105,600 (+2.4%) Share Price $89.48 Est. Cost/Share $72.32 Unrealized @ Report Date +23.7%

LLY ELI LILLY & CO 0.2%

Value $572K (+77.7%) Shares 495 (+86.8%) Share Price $1156.10 Est. Cost/Share $1068.87 Unrealized @ Report Date +8.3%

MRK MERCK & CO INC 0.5%

Value $1.181M (+23.4%) Shares 8,131 (+6.2%) Share Price $145.31 Est. Cost/Share $87.55 Unrealized @ Report Date +66.0%

INTC INTEL CORP 0.3%

Value $844K (+35.5%) Shares 7,023 (+26.8%) Share Price $120.23 Est. Cost/Share $38.65 Unrealized @ Report Date +211.0%

DINO HF SINCLAIR CORP 0.3%

Value $658K (+50.5%) Shares 6,131 (+8.7%) Share Price $107.32 Est. Cost/Share $38.42 Unrealized @ Report Date +179.3%

TSLA TESLA INC 0.2%

Value $582K (+55.5%) Shares 1,639 (+78.2%) Share Price $354.85 Est. Cost/Share $339.57 Unrealized @ Report Date +4.5%

ABBV ABBVIE INC 0.2%

Value $467K (+77.6%) Shares 1,785 (+69.7%) Share Price $261.64 Est. Cost/Share $212.91 Unrealized @ Report Date +22.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $594K (+49.9%) Shares 1,193 (+49.1%) Share Price $497.78 Est. Cost/Share $491.35 Unrealized @ Report Date +1.3%

CB CHUBB LIMITED 0.2%

Value $406K (+94.3%) Shares 1,249 (+107.8%) Share Price $325.25 Est. Cost/Share $336.06 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 0.4%

Value $911K (+27.0%) Shares 2,648 (+32.5%) Share Price $344.04 Est. Cost/Share $247.58 Unrealized @ Report Date +39.0%

NTRA NATERA INC 0.2%

Value $432K (+77.5%) Shares 1,046 (+21.1%) Share Price $413.31 Est. Cost/Share $230.78 Unrealized @ Report Date +79.1%

DFEM DIMENSIONAL ETF TRUST 5.9%

Value $14.57M (+1.2%) Shares 366,841 (+1.2%) Share Price $39.72 Est. Cost/Share $28.27 Unrealized @ Report Date +40.5%

CNC CENTENE CORP DEL 0.2%

Value $424K (+63.5%) Shares 6,824 (+77.9%) Share Price $62.12 Est. Cost/Share $58.64 Unrealized @ Report Date +5.9%

VRT VERTIV HOLDINGS CO 0.2%

Value $597K (-21.5%) Shares 2,474 (+5.4%) Share Price $241.31 Est. Cost/Share $107.08 Unrealized @ Report Date +125.4%

MEDP MEDPACE HLDGS INC 0.2%

Value $428K (+52.6%) Shares 686 (+30.9%) Share Price $624.18 Est. Cost/Share $475.12 Unrealized @ Report Date +31.4%

WCC WESCO INTL INC 0.1%

Value $362K (+60.0%) Shares 1,007 (+46.4%) Share Price $359.59 Est. Cost/Share $340.89 Unrealized @ Report Date +5.5%

DIHP DIMENSIONAL ETF TRUST 3.8%

Value $9.418M (+1.2%) Shares 279,558 (+2.2%) Share Price $33.69 Est. Cost/Share $28.46 Unrealized @ Report Date +18.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $322K (+48.4%) Shares 5,159 (+37.8%) Share Price $62.40 Est. Cost/Share $51.83 Unrealized @ Report Date +20.4%

NEM NEWMONT CORP 0.1%

Value $304K (+47.9%) Shares 2,638 (+21.6%) Share Price $115.35 Est. Cost/Share $94.05 Unrealized @ Report Date +22.6%

EXPE EXPEDIA GROUP INC 0.2%

Value $472K (+25.5%) Shares 1,791 (+27.7%) Share Price $263.36 Est. Cost/Share $209.10 Unrealized @ Report Date +25.9%

ORCL ORACLE CORP 0.1%

Value $292K (+38.2%) Shares 2,125 (+45.2%) Share Price $137.29 Est. Cost/Share $168.74 Unrealized @ Report Date -18.6%

HAL HALLIBURTON CO 0.1%

Value $293K (+35.4%) Shares 9,224 (+45.3%) Share Price $31.80 Est. Cost/Share $34.43 Unrealized @ Report Date -7.6%

WDC WESTERN DIGITAL CORP 0.2%

Value $491K (-12.9%) Shares 1,080 (+10.8%) Share Price $454.46 Est. Cost/Share $120.93 Unrealized @ Report Date +275.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $427K (+19.9%) Shares 9,272 (+9.4%) Share Price $46.04 Est. Cost/Share $32.62 Unrealized @ Report Date +41.2%

GLW CORNING INC 0.2%

Value $388K (-15.2%) Shares 2,526 (+6.0%) Share Price $153.76 Est. Cost/Share $90.14 Unrealized @ Report Date +70.6%

APH AMPHENOL CORP 0.4%

Value $874K (+8.7%) Shares 10,373 (+109.2%) Share Price $84.30 Est. Cost/Share $105.02 Unrealized @ Report Date -19.7%

LRCX LAM RESEARCH CORP 0.2%

Value $419K (+19.8%) Shares 1,277 (+28.7%) Share Price $328.38 Est. Cost/Share $190.38 Unrealized @ Report Date +72.6%

CAG CONAGRA BRANDS INC 0.1%

Value $212K (+46.4%) Shares 15,775 (+45.6%) Share Price $13.44 Est. Cost/Share $14.28 Unrealized @ Report Date -5.9%

ULTA ULTA BEAUTY INC 0.1%

Value $318K (+20.7%) Shares 581 (+1.8%) Share Price $546.51 Est. Cost/Share $387.04 Unrealized @ Report Date +41.1%

GM GENERAL MTRS CO 0.3%

Value $683K (+8.4%) Shares 8,874 (+7.9%) Share Price $77.00 Est. Cost/Share $51.35 Unrealized @ Report Date +50.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $394K (-11.6%) Shares 1,758 (+11.5%) Share Price $224.05 Est. Cost/Share $181.47 Unrealized @ Report Date +23.5%

AVGO BROADCOM INC 0.5%

Value $1.155M (+4.3%) Shares 3,288 (+19.1%) Share Price $351.22 Est. Cost/Share $246.98 Unrealized @ Report Date +42.2%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $572K (+7.9%) Shares 3,845 (+2.0%) Share Price $148.65 Est. Cost/Share $85.07 Unrealized @ Report Date +74.7%

HAS HASBRO INC 0.1%

Value $291K (+15.8%) Shares 3,318 (+2.2%) Share Price $87.68 Est. Cost/Share $62.77 Unrealized @ Report Date +39.7%

DAL DELTA AIR LINES INC 0.2%

Value $407K (+10.4%) Shares 4,881 (+17.7%) Share Price $83.46 Est. Cost/Share $51.77 Unrealized @ Report Date +61.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $319K (+12.4%) Shares 346 (+8.5%) Share Price $923.11 Est. Cost/Share $769.92 Unrealized @ Report Date +19.8%

GE GE AEROSPACE 0.2%

Value $435K (-6.9%) Shares 1,392 (+7.1%) Share Price $312.31 Est. Cost/Share $208.43 Unrealized @ Report Date +49.8%

IWN ISHARES TR 0.3%

Value $830K (-2.8%) Shares 3,961 (+1.9%) Share Price $209.45 Est. Cost/Share $180.99 Unrealized @ Report Date +15.7%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $216K (-8.3%) Shares 3,389 (+6.9%) Share Price $63.70 Est. Cost/Share $57.51 Unrealized @ Report Date +10.8%

FDX FEDEX CORP 0.1%

Value $361K (-3.7%) Shares 1,266 (+5.0%) Share Price $285.10 Est. Cost/Share $232.37 Unrealized @ Report Date +22.7%

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

Value $347K (+4.0%) Shares 455 (+2.5%) Share Price $762.63 Est. Cost/Share $652.19 Unrealized @ Report Date +16.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $353K (+3.5%) Shares 1,586 (+16.8%) Share Price $222.28 Est. Cost/Share $190.23 Unrealized @ Report Date +16.8%

EFAV ISHARES TR 0.1%

Value $260K (+4.2%) Shares 2,849 (+2.2%) Share Price $91.12 Est. Cost/Share $82.07 Unrealized @ Report Date +11.0%

WMT WALMART INC 0.1%

Value $211K (-4.3%) Shares 2,033 (+3.4%) Share Price $103.90 Est. Cost/Share $99.58 Unrealized @ Report Date +4.4%

EME EMCOR GROUP INC 0.1%

Value $286K (+3.1%) Shares 379 (+7.1%) Share Price $754.49 Est. Cost/Share $472.94 Unrealized @ Report Date +59.5%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $325K (+2.3%) Shares 8,646 (+1.6%) Share Price $37.61 Est. Cost/Share $29.88 Unrealized @ Report Date +25.9%

DDOG DATADOG INC 0.1%

Value $228K (+3.0%) Shares 834 (+1.2%) Share Price $273.85 Est. Cost/Share $186.63 Unrealized @ Report Date +46.7%

Q QNITY ELECTRONICS INC 0.1%

Value $207K (+2.9%) Shares 1,643 (+17.4%) Share Price $125.74 Est. Cost/Share $144.86 Unrealized @ Report Date -13.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $206K (+1.3%) Shares 1,592 (+2.2%) Share Price $129.45 Est. Cost/Share $128.64 Unrealized @ Report Date +0.6%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $13,356 (-7.0%) Shares 13,498 (+15.6%) Share Price $0.99 Est. Cost/Share $1.20 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	166,493 (+6.9%)	$27.68M (+7.7%)	11.2%	$166.28	$138.05	+20.5%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	185,680 (+2.6%)	$20.31M (+8.8%)	8.2%	$109.38	$73.14	+49.6%	INTL SMCP VLU	025072802
NVDA	NVIDIA CORPORATION	17,553 (+46.0%)	$4.009M (+64.5%)	1.6%	$228.38	$165.66	+37.9%	COM	67066G104
MSFT	MICROSOFT CORP	4,977 (+54.8%)	$2.553M (+106.5%)	1.0%	$512.87	$446.09	+15.0%	COM	594918104
AAPL	APPLE INC	16,043 (+25.9%)	$5.343M (+32.6%)	2.2%	$333.02	$244.08	+36.4%	COM	037833100
AMZN	AMAZON COM INC	7,949 (+71.3%)	$1.981M (+72.7%)	0.8%	$249.15	$232.65	+7.1%	COM	023135106
GOOG	ALPHABET INC	3,855 (+157.9%)	$1.313M (+146.7%)	0.5%	$340.70	$287.92	+18.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,308 (+160.6%)	$948K (+199.3%)	0.4%	$725.02	$640.00	+13.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,037 (+149.3%)	$674K (+145.8%)	0.3%	$330.86	$314.37	+5.2%	COM	46625H100
DFSD	DIMENSIONAL ETF TRUST	78,854 (+13.6%)	$3.664M (+10.7%)	1.5%	$46.47	$47.66	-2.5%	SHOR DUR FIX ETF	25434V864
MU	MICRON TECHNOLOGY INC	1,020 (+31.8%)	$1.086M (+41.6%)	0.4%	$1064.86	$405.07	+162.9%	COM	595112103
BSVO	EA SERIES TRUST	1,460,215 (+3.7%)	$40.83M (+0.8%)	16.5%	$27.96	$22.84	+22.4%	BRID OMN SMA ETF	02072L532
VTIP	VANGUARD MALVERN FDS	52,011 (+14.0%)	$2.56M (+13.0%)	1.0%	$49.22	$49.52	-0.6%	STRM INFPROIDX	922020805
IDEV	ISHARES TR	105,600 (+2.4%)	$9.449M (+2.8%)	3.8%	$89.48	$72.32	+23.7%	CORE MSCI INTL	46435G326
LLY	ELI LILLY & CO	495 (+86.8%)	$572K (+77.7%)	0.2%	$1156.10	$1068.87	+8.3%	COM	532457108
MRK	MERCK & CO INC	8,131 (+6.2%)	$1.181M (+23.4%)	0.5%	$145.31	$87.55	+66.0%	COM	58933Y105
INTC	INTEL CORP	7,023 (+26.8%)	$844K (+35.5%)	0.3%	$120.23	$38.65	+211.0%	COM	458140100
DINO	HF SINCLAIR CORP	6,131 (+8.7%)	$658K (+50.5%)	0.3%	$107.32	$38.42	+179.3%	COM	403949100
TSLA	TESLA INC	1,639 (+78.2%)	$582K (+55.5%)	0.2%	$354.85	$339.57	+4.5%	COM	88160R101
ABBV	ABBVIE INC	1,785 (+69.7%)	$467K (+77.6%)	0.2%	$261.64	$212.91	+22.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193 (+49.1%)	$594K (+49.9%)	0.2%	$497.78	$491.35	+1.3%	CL B NEW	084670702
CB	CHUBB LIMITED	1,249 (+107.8%)	$406K (+94.3%)	0.2%	$325.25	$336.06	-3.2%	COM	H1467J104
GOOGL	ALPHABET INC	2,648 (+32.5%)	$911K (+27.0%)	0.4%	$344.04	$247.58	+39.0%	CAP STK CL A	02079K305
NTRA	NATERA INC	1,046 (+21.1%)	$432K (+77.5%)	0.2%	$413.31	$230.78	+79.1%	COM	632307104
DFEM	DIMENSIONAL ETF TRUST	366,841 (+1.2%)	$14.57M (+1.2%)	5.9%	$39.72	$28.27	+40.5%	EMERGING MKTS CO	25434V732
CNC	CENTENE CORP DEL	6,824 (+77.9%)	$424K (+63.5%)	0.2%	$62.12	$58.64	+5.9%	COM	15135B101
VRT	VERTIV HOLDINGS CO	2,474 (+5.4%)	$597K (-21.5%)	0.2%	$241.31	$107.08	+125.4%	COM CL A	92537N108
MEDP	MEDPACE HLDGS INC	686 (+30.9%)	$428K (+52.6%)	0.2%	$624.18	$475.12	+31.4%	COM	58506Q109
WCC	WESCO INTL INC	1,007 (+46.4%)	$362K (+60.0%)	0.1%	$359.59	$340.89	+5.5%	COM	95082P105
DIHP	DIMENSIONAL ETF TRUST	279,558 (+2.2%)	$9.418M (+1.2%)	3.8%	$33.69	$28.46	+18.4%	INTL HIGH PROFIT	25434V765
BMY	BRISTOL-MYERS SQUIBB CO	5,159 (+37.8%)	$322K (+48.4%)	0.1%	$62.40	$51.83	+20.4%	COM	110122108
NEM	NEWMONT CORP	2,638 (+21.6%)	$304K (+47.9%)	0.1%	$115.35	$94.05	+22.6%	COM	651639106
EXPE	EXPEDIA GROUP INC	1,791 (+27.7%)	$472K (+25.5%)	0.2%	$263.36	$209.10	+25.9%	COM NEW	30212P303
ORCL	ORACLE CORP	2,125 (+45.2%)	$292K (+38.2%)	0.1%	$137.29	$168.74	-18.6%	COM	68389X105
HAL	HALLIBURTON CO	9,224 (+45.3%)	$293K (+35.4%)	0.1%	$31.80	$34.43	-7.6%	COM	406216101
WDC	WESTERN DIGITAL CORP	1,080 (+10.8%)	$491K (-12.9%)	0.2%	$454.46	$120.93	+275.8%	COM	958102105
DVN	DEVON ENERGY CORP NEW	9,272 (+9.4%)	$427K (+19.9%)	0.2%	$46.04	$32.62	+41.2%	COM	25179M103
GLW	CORNING INC	2,526 (+6.0%)	$388K (-15.2%)	0.2%	$153.76	$90.14	+70.6%	COM	219350105
APH	AMPHENOL CORP	10,373 (+109.2%)	$874K (+8.7%)	0.4%	$84.30	$105.02	-19.7%	CL A	032095101
LRCX	LAM RESEARCH CORP	1,277 (+28.7%)	$419K (+19.8%)	0.2%	$328.38	$190.38	+72.6%	COM NEW	512807306
CAG	CONAGRA BRANDS INC	15,775 (+45.6%)	$212K (+46.4%)	0.1%	$13.44	$14.28	-5.9%	COM	205887102
ULTA	ULTA BEAUTY INC	581 (+1.8%)	$318K (+20.7%)	0.1%	$546.51	$387.04	+41.1%	COM	90384S303
GM	GENERAL MTRS CO	8,874 (+7.9%)	$683K (+8.4%)	0.3%	$77.00	$51.35	+50.0%	COM	37045V100
JBHT	HUNT J B TRANS SVCS INC	1,758 (+11.5%)	$394K (-11.6%)	0.2%	$224.05	$181.47	+23.5%	COM	445658107
AVGO	BROADCOM INC	3,288 (+19.1%)	$1.155M (+4.3%)	0.5%	$351.22	$246.98	+42.2%	COM	11135F101
JCI	JOHNSON CONTROLS INTERNATION	3,845 (+2.0%)	$572K (+7.9%)	0.2%	$148.65	$85.07	+74.7%	SHS	G51502105
HAS	HASBRO INC	3,318 (+2.2%)	$291K (+15.8%)	0.1%	$87.68	$62.77	+39.7%	COM	418056107
DAL	DELTA AIR LINES INC	4,881 (+17.7%)	$407K (+10.4%)	0.2%	$83.46	$51.77	+61.2%	COM NEW	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	346 (+8.5%)	$319K (+12.4%)	0.1%	$923.11	$769.92	+19.8%	ORD SHS	G7997R103
GE	GE AEROSPACE	1,392 (+7.1%)	$435K (-6.9%)	0.2%	$312.31	$208.43	+49.8%	COM NEW	369604301
IWN	ISHARES TR	3,961 (+1.9%)	$830K (-2.8%)	0.3%	$209.45	$180.99	+15.7%	RUS 2000 VAL ETF	464287630
NYT	NEW YORK TIMES CO MTN BE	3,389 (+6.9%)	$216K (-8.3%)	0.1%	$63.70	$57.51	+10.8%	CL A	650111107
FDX	FEDEX CORP	1,266 (+5.0%)	$361K (-3.7%)	0.1%	$285.10	$232.37	+22.7%	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	455 (+2.5%)	$347K (+4.0%)	0.1%	$762.63	$652.19	+16.9%	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	1,586 (+16.8%)	$353K (+3.5%)	0.1%	$222.28	$190.23	+16.8%	COM	693475105
EFAV	ISHARES TR	2,849 (+2.2%)	$260K (+4.2%)	0.1%	$91.12	$82.07	+11.0%	MSCI EAFE MIN VL	46429B689
WMT	WALMART INC	2,033 (+3.4%)	$211K (-4.3%)	0.1%	$103.90	$99.58	+4.4%	COM	931142103
EME	EMCOR GROUP INC	379 (+7.1%)	$286K (+3.1%)	0.1%	$754.49	$472.94	+59.5%	COM	29084Q100
DFIC	DIMENSIONAL ETF TRUST	8,646 (+1.6%)	$325K (+2.3%)	0.1%	$37.61	$29.88	+25.9%	INTL CORE EQUITY	25434V799
DDOG	DATADOG INC	834 (+1.2%)	$228K (+3.0%)	0.1%	$273.85	$186.63	+46.7%	CL A COM	23804L103
Q	QNITY ELECTRONICS INC	1,643 (+17.4%)	$207K (+2.9%)	0.1%	$125.74	$144.86	-13.2%	COMMON STOCK	74743L100
AWK	AMERICAN WTR WKS CO INC NEW	1,592 (+2.2%)	$206K (+1.3%)	0.1%	$129.45	$128.64	+0.6%	COM	030420103
OPTU	OPTIMUM COMMUNICATIONS INC	13,498 (+15.6%)	$13,356 (-7.0%)	0.0%	$0.99	$1.20	-17.8%	CL A	02156K103

Exited Positions (9)

DUHP DIMENSIONAL ETF TRUST 4.9%

Value $12.05M Shares 288,982 Share Price $41.70 Est. Cost/Share $35.79 Unrealized @ Report Date +17.1%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $542K Shares 11,237 Share Price $48.23 * Est. Cost/Share $48.20 Unrealized @ Report Date -4.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 7,175 Share Price $38.54 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

MTZ MASTEC INC 0.1%

Value $232K Shares 603 Share Price $384.72 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

SNDK SANDISK CORP 0.1%

Value $225K Shares 121 Share Price $1858.27 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

BYND BEYOND MEAT INC 0.0%

Value $75,962 Shares 112,586 Share Price $0.67 * Est. Cost/Share $0.80 Unrealized @ Report Date +934.0%

LCID LUCID GROUP INC 0.0%

Value $62,894 Shares 10,788 Share Price $5.83 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $33,375 Shares 156,175 Share Price $0.21 * Est. Cost/Share $0.69 Unrealized @ Report Date +75.6%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $9,779 Shares 14,131 Share Price $0.69 * Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	288,982	$12.05M	4.9%	$41.70	$35.79	+17.1%	—	25434V831
DFNM	DIMENSIONAL ETF TRUST	11,237	$542K	0.2%	$48.23 *	$48.20	-4.5%	—	25434V849
DFSV	DIMENSIONAL ETF TRUST	7,175	$277K	0.1%	$38.54 *	$27.69	+35.3%	—	25434V815
MTZ	MASTEC INC	603	$232K	0.1%	$384.72 *	$382.29	-44.1%	—	576323109
SNDK	SANDISK CORP	121	$225K	0.1%	$1858.27 *	$1427.50	+21.9%	—	80004C200
BYND	BEYOND MEAT INC	112,586	$75,962	0.0%	$0.67 *	$0.80	+934.0%	—	08862E109
LCID	LUCID GROUP INC	10,788	$62,894	0.0%	$5.83 *	$6.46	-36.9%	—	549498202
FFAI	FARADAY FUTURE INTLGT ELEC I	156,175	$33,375	0.0%	$0.21 *	$0.69	+75.6%	—	307359885
ORBS	EIGHTCO HOLDINGS INC	14,131	$9,779	0.0%	$0.69 *	$0.90	+30.0%	—	22890A302

Decreased Positions (14)

VGIT VANGUARD SCOTTSDALE FDS 2.6%

Value $6.381M (-6.0%) Shares 112,623 (-2.7%) Share Price $56.66 Est. Cost/Share $59.20 Unrealized @ Report Date -4.3%

FIX COMFORT SYS USA INC 0.4%

Value $1.1M (-24.9%) Shares 665 (-19.1%) Share Price $1654.09 Est. Cost/Share $419.74 Unrealized @ Report Date +294.1%

EIX EDISON INTL 0.1%

Value $210K (-57.0%) Shares 3,910 (-40.2%) Share Price $53.73 Est. Cost/Share $55.24 Unrealized @ Report Date -2.7%

TXG 10X GENOMICS INC 0.2%

Value $539K (+84.0%) Shares 5,967 (-12.2%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

ILMN ILLUMINA INC 0.4%

Value $1.043M (+26.4%) Shares 3,813 (-10.5%) Share Price $273.67 Est. Cost/Share $107.51 Unrealized @ Report Date +154.6%

GEV GE VERNOVA INC 0.3%

Value $827K (-14.1%) Shares 870 (-2.8%) Share Price $950.96 Est. Cost/Share $357.18 Unrealized @ Report Date +166.1%

PCG PG&E CORP 0.1%

Value $141K (-36.5%) Shares 11,541 (-11.0%) Share Price $12.25 Est. Cost/Share $16.05 Unrealized @ Report Date -23.7%

TOL TOLL BROTHERS INC 0.2%

Value $392K (-16.7%) Shares 2,912 (-8.3%) Share Price $134.75 Est. Cost/Share $104.37 Unrealized @ Report Date +29.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $443K (-10.4%) Shares 823 (-25.0%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

INCY INCYTE CORP 0.5%

Value $1.181M (-4.0%) Shares 9,733 (-6.2%) Share Price $121.35 Est. Cost/Share $69.73 Unrealized @ Report Date +74.0%

FCX FREEPORT MCMORAN INC 0.2%

Value $387K (+14.2%) Shares 5,525 (-1.3%) Share Price $70.00 Est. Cost/Share $44.97 Unrealized @ Report Date +55.7%

OSK OSHKOSH CORP 0.1%

Value $332K (-11.1%) Shares 2,581 (-1.5%) Share Price $128.82 Est. Cost/Share $98.04 Unrealized @ Report Date +31.4%

ANET ARISTA NETWORKS INC 0.3%

Value $729K (+5.0%) Shares 3,578 (-4.7%) Share Price $203.62 Est. Cost/Share $101.00 Unrealized @ Report Date +101.6%

VLUE ISHARES TR 0.2%

Value $569K (-0.0%) Shares 2,874 (-1.5%) Share Price $198.01 Est. Cost/Share $119.35 Unrealized @ Report Date +65.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	112,623 (-2.7%)	$6.381M (-6.0%)	2.6%	$56.66	$59.20	-4.3%	INTER TERM TREAS	92206C706
FIX	COMFORT SYS USA INC	665 (-19.1%)	$1.1M (-24.9%)	0.4%	$1654.09	$419.74	+294.1%	COM	199908104
EIX	EDISON INTL	3,910 (-40.2%)	$210K (-57.0%)	0.1%	$53.73	$55.24	-2.7%	COM	281020107
TXG	10X GENOMICS INC	5,967 (-12.2%)	$539K (+84.0%)	0.2%	$90.36	$26.21	+244.8%	CL A COM	88025U109
ILMN	ILLUMINA INC	3,813 (-10.5%)	$1.043M (+26.4%)	0.4%	$273.67	$107.51	+154.6%	COM	452327109
GEV	GE VERNOVA INC	870 (-2.8%)	$827K (-14.1%)	0.3%	$950.96	$357.18	+166.1%	COM	36828A101
PCG	PG&E CORP	11,541 (-11.0%)	$141K (-36.5%)	0.1%	$12.25	$16.05	-23.7%	COM	69331C108
TOL	TOLL BROTHERS INC	2,912 (-8.3%)	$392K (-16.7%)	0.2%	$134.75	$104.37	+29.1%	COM	889478103
DELL	DELL TECHNOLOGIES INC	823 (-25.0%)	$443K (-10.4%)	0.2%	$537.95	$133.18	+303.9%	CL C	24703L202
INCY	INCYTE CORP	9,733 (-6.2%)	$1.181M (-4.0%)	0.5%	$121.35	$69.73	+74.0%	COM	45337C102
FCX	FREEPORT MCMORAN INC	5,525 (-1.3%)	$387K (+14.2%)	0.2%	$70.00	$44.97	+55.7%	CL B	35671D857
OSK	OSHKOSH CORP	2,581 (-1.5%)	$332K (-11.1%)	0.1%	$128.82	$98.04	+31.4%	COM	688239201
ANET	ARISTA NETWORKS INC	3,578 (-4.7%)	$729K (+5.0%)	0.3%	$203.62	$101.00	+101.6%	COM SHS	040413205
VLUE	ISHARES TR	2,874 (-1.5%)	$569K (-0.0%)	0.2%	$198.01	$119.35	+65.9%	MSCI USA VALUE	46432F388

Unchanged Positions (26)

DISV DIMENSIONAL ETF TRUST 1.8%

Value $4.434M Shares 102,431 Share Price $43.29 Est. Cost/Share $27.91 Unrealized @ Report Date +55.1%

ADBE ADOBE INC 0.5%

Value $1.245M Shares 5,188 Share Price $239.94 Est. Cost/Share $437.35 Unrealized @ Report Date -45.1%

TPR TAPESTRY INC 0.2%

Value $388K Shares 3,375 Share Price $115.05 Est. Cost/Share $76.96 Unrealized @ Report Date +49.5%

VTI VANGUARD INDEX FDS 2.0%

Value $5.052M Shares 13,500 Share Price $374.25 Est. Cost/Share $300.14 Unrealized @ Report Date +24.7%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.564M Shares 13,279 Share Price $117.77 Est. Cost/Share $95.93 Unrealized @ Report Date +22.8%

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $6.291M Shares 141,519 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

FRSH FRESHWORKS INC 0.1%

Value $173K Shares 13,499 Share Price $12.79 Est. Cost/Share $8.90 Unrealized @ Report Date +43.6%

USFD US FOODS HLDG CORP 0.1%

Value $349K Shares 3,787 Share Price $92.21 Est. Cost/Share $68.46 Unrealized @ Report Date +34.7%

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $2.148M Shares 38,459 Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

AMC AMC ENTMT HLDGS INC 0.0%

Value $50,877 Shares 16,959 Share Price $3.00 Est. Cost/Share $1.42 Unrealized @ Report Date +111.0%

BWA BORGWARNER INC 0.1%

Value $232K Shares 3,864 Share Price $60.11 Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%

IWM ISHARES TR 0.1%

Value $221K Shares 795 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

FTI TECHNIPFMC PLC 0.1%

Value $359K Shares 5,282 Share Price $67.92 Est. Cost/Share $36.87 Unrealized @ Report Date +84.2%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $1.673M Shares 31,955 Share Price $52.36 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%

VUG VANGUARD INDEX FDS 0.1%

Value $361K Shares 4,005 Share Price $90.11 Est. Cost/Share $83.05 Unrealized @ Report Date +8.5%

QQQ INVESCO QQQ TR 0.2%

Value $543K Shares 734 Share Price $739.54 Est. Cost/Share $536.66 Unrealized @ Report Date +37.8%

QUAL ISHARES TR 0.2%

Value $505K Shares 2,271 Share Price $222.24 Est. Cost/Share $172.58 Unrealized @ Report Date +28.8%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $715K Shares 19,301 Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

IWF ISHARES TR 0.2%

Value $398K Shares 3,180 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

IVLU ISHARES TR 0.2%

Value $415K Shares 9,676 Share Price $42.89 Est. Cost/Share $28.16 Unrealized @ Report Date +52.3%

IVV ISHARES TR 0.2%

Value $386K Shares 504 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $822K Shares 14,946 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

SPTM SPDR SERIES TRUST 0.1%

Value $292K Shares 3,177 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $783K Shares 18,895 Share Price $41.43 Est. Cost/Share $30.33 Unrealized @ Report Date +36.6%

IXUS ISHARES TR 0.1%

Value $364K Shares 3,837 Share Price $94.99 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $592K Shares 6,301 Share Price $94.02 Est. Cost/Share $71.00 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	102,431	$4.434M	1.8%	$43.29	$27.91	+55.1%	INTL SMALL CAP V	25434V781
ADBE	ADOBE INC	5,188	$1.245M	0.5%	$239.94	$437.35	-45.1%	COM	00724F101
TPR	TAPESTRY INC	3,375	$388K	0.2%	$115.05	$76.96	+49.5%	COM	876030107
VTI	VANGUARD INDEX FDS	13,500	$5.052M	2.0%	$374.25	$300.14	+24.7%	MRNGSTR TTL STK	922908769
AVUV	AMERICAN CENTY ETF TR	13,279	$1.564M	0.6%	$117.77	$95.93	+22.8%	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	141,519	$6.291M	2.5%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
FRSH	FRESHWORKS INC	13,499	$173K	0.1%	$12.79	$8.90	+43.6%	CLASS A COM	358054104
USFD	US FOODS HLDG CORP	3,787	$349K	0.1%	$92.21	$68.46	+34.7%	COM	912008109
DFIV	DIMENSIONAL ETF TRUST	38,459	$2.148M	0.9%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
AMC	AMC ENTMT HLDGS INC	16,959	$50,877	0.0%	$3.00	$1.42	+111.0%	CL A NEW	00165C302
BWA	BORGWARNER INC	3,864	$232K	0.1%	$60.11	$52.74	+14.0%	COM	099724106
IWM	ISHARES TR	795	$221K	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
FTI	TECHNIPFMC PLC	5,282	$359K	0.1%	$67.92	$36.87	+84.2%	COM	G87110105
DFAU	DIMENSIONAL ETF TRUST	31,955	$1.673M	0.7%	$52.36	$40.85	+28.2%	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	4,005	$361K	0.1%	$90.11	$83.05	+8.5%	MRNGSTR GRWT ETF	922908736
QQQ	INVESCO QQQ TR	734	$543K	0.2%	$739.54	$536.66	+37.8%	UNIT SER 1	46090E103
QUAL	ISHARES TR	2,271	$505K	0.2%	$222.24	$172.58	+28.8%	MSCI USA QLT FCT	46432F339
DFAX	DIMENSIONAL ETF TRUST	19,301	$715K	0.3%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
IWF	ISHARES TR	3,180	$398K	0.2%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
IVLU	ISHARES TR	9,676	$415K	0.2%	$42.89	$28.16	+52.3%	MSCI INTL VLU FT	46435G409
IVV	ISHARES TR	504	$386K	0.2%	$765.85	$591.91	+29.4%	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	14,946	$822K	0.3%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
SPTM	SPDR SERIES TRUST	3,177	$292K	0.1%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	18,895	$783K	0.3%	$41.43	$30.33	+36.6%	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	3,837	$364K	0.1%	$94.99	$69.41	+36.9%	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	6,301	$592K	0.2%	$94.02	$71.00	+32.4%	AVANTIS EMGMKT	025072604