Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXG	10X GENOMICS INC	6,799	$293K	0.1%	$43.10	—	CL A COM	88025U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	319	$284K	0.1%	$890.90	—	ORD SHS	G7997R103
CNC	CENTENE CORP DEL	3,835	$259K	0.1%	$67.60	—	COM	15135B101
NTRA	NATERA INC	864	$244K	0.1%	$281.85	—	COM	632307104
IWM	ISHARES TR	795	$236K	0.1%	$297.24	—	RUSSELL 2000 ETF	464287655
MTZ	MASTEC INC	603	$232K	0.1%	$384.72	—	COM	576323109
WCC	WESCO INTL INC	688	$226K	0.1%	$328.91	—	COM	95082P105
SNDK	SANDISK CORP	121	$225K	0.1%	$1858.27	—	COM	80004C200
DDOG	DATADOG INC	824	$222K	0.1%	$269.00	—	CL A COM	23804L103
ORCL	ORACLE CORP	1,464	$211K	0.1%	$144.18	—	COM	68389X105
CB	CHUBB LIMITED	601	$209K	0.1%	$347.80	—	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW	1,558	$203K	0.1%	$130.53	—	COM	030420103
Q	QNITY ELECTRONICS INC	1,400	$201K	0.1%	$143.46	—	COMMON STOCK	74743L100
CAG	CONAGRA BRANDS INC	10,835	$145K	0.1%	$13.37	—	COM	205887102
FRSH	FRESHWORKS INC	13,499	$140K	0.1%	$10.40	—	CLASS A COM	358054104
LCID	LUCID GROUP INC	10,788	$62,894	0.0%	$5.83	—	COM NEW	549498202
OPTU	OPTIMUM COMMUNICATIONS INC	11,677	$14,363	0.0%	$1.23	—	CL A	02156K103
ORBS	EIGHTCO HOLDINGS INC	14,131	$9,779	0.0%	$0.69	—	COM	22890A302

Increased Positions (30)

BSVO EA SERIES TRUST 19.2%

Value $40.51M (+25.1%) Shares 1,408,620 (+10.3%) Est. Cost $22.32 Unrealized —

ITOT ISHARES TR 12.2%

Value $25.7M (+35.6%) Shares 155,765 (+17.1%) Est. Cost $136.77 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.7%

Value $12.05M (+32.2%) Shares 288,982 (+16.5%) Est. Cost $35.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.8%

Value $14.4M (+21.6%) Shares 362,467 (+5.7%) Est. Cost $27.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.8%

Value $18.66M (+13.7%) Shares 180,927 (+10.1%) Est. Cost $70.92 Unrealized —

IDEV ISHARES TR 4.4%

Value $9.196M (+21.8%) Shares 103,095 (+14.1%) Est. Cost $70.22 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.4%

Value $9.304M (+20.8%) Shares 273,513 (+14.4%) Est. Cost $27.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.2%

Value $6.786M (+17.6%) Shares 115,788 (+19.5%) Est. Cost $58.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.6%

Value $3.309M (+15.4%) Shares 69,394 (+15.9%) Est. Cost $47.43 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.147M (+37.7%) Shares 4,641 (+16.1%) Est. Cost $217.91 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value $2.265M (+15.7%) Shares 45,605 (+16.4%) Est. Cost $49.27 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.108M (+31.6%) Shares 2,761 (+1.5%) Est. Cost $222.27 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value $4.2M (+5.5%) Shares 103,394 (+2.5%) Est. Cost $27.17 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $542K (+60.0%) Shares 11,237 (+59.1%) Est. Cost $48.19 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $717K (+33.8%) Shares 1,999 (+7.2%) Est. Cost $216.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $592K (+41.0%) Shares 6,301 (+20.9%) Est. Cost $74.71 Unrealized —

IWN ISHARES TR 0.4%

Value $853K (+18.1%) Shares 3,887 (+2.0%) Est. Cost $181.98 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.236M (+9.8%) Shares 3,216 (+5.8%) Est. Cost $438.55 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $322K (+50.5%) Shares 265 (+13.7%) Est. Cost $1001.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $396K (+28.7%) Shares 800 (+24.4%) Est. Cost $487.77 Unrealized —

ADBE ADOBE INC 0.5%

Value $1.153M (-6.1%) Shares 5,179 (+2.5%) Est. Cost $437.01 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $348K (+26.4%) Shares 4,005 (+534.7%) Est. Cost $148.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $334K (+22.5%) Shares 444 (+6.0%) Est. Cost $672.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $274K (+25.4%) Shares 817 (+10.0%) Est. Cost $264.44 Unrealized —

MRK MERCK & CO INC 0.5%

Value $957K (+6.0%) Shares 7,655 (+2.0%) Est. Cost $84.56 Unrealized —

TSLA TESLA INC 0.2%

Value $374K (+16.9%) Shares 920 (+6.9%) Est. Cost $327.00 Unrealized —

IWF ISHARES TR 0.2%

Value $392K (+15.7%) Shares 3,180 (+300.0%) Est. Cost $192.87 Unrealized —

META META PLATFORMS INC 0.2%

Value $317K (+19.7%) Shares 502 (+8.4%) Est. Cost $670.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $339K (+11.8%) Shares 5,595 (+8.6%) Est. Cost $44.67 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $32,222 (+181.2%) Shares 16,959 (+45.1%) Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,408,620 (+10.3%)	$40.51M (+25.1%)	19.2%	$22.32	—	BRID OMN SMA ETF	02072L532
ITOT	ISHARES TR	155,765 (+17.1%)	$25.7M (+35.6%)	12.2%	$136.77	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	288,982 (+16.5%)	$12.05M (+32.2%)	5.7%	$35.59	—	US HIGH PROF ETF	25434V831
DFEM	DIMENSIONAL ETF TRUST	362,467 (+5.7%)	$14.4M (+21.6%)	6.8%	$27.55	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	180,927 (+10.1%)	$18.66M (+13.7%)	8.8%	$70.92	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	103,095 (+14.1%)	$9.196M (+21.8%)	4.4%	$70.22	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	273,513 (+14.4%)	$9.304M (+20.8%)	4.4%	$27.81	—	INTL HIGH PROFIT	25434V765
VGIT	VANGUARD SCOTTSDALE FDS	115,788 (+19.5%)	$6.786M (+17.6%)	3.2%	$58.77	—	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	69,394 (+15.9%)	$3.309M (+15.4%)	1.6%	$47.43	—	SHOR DUR FIX ETF	25434V864
AMZN	AMAZON COM INC	4,641 (+16.1%)	$1.147M (+37.7%)	0.5%	$217.91	—	COM	023135106
VTIP	VANGUARD MALVERN FDS	45,605 (+16.4%)	$2.265M (+15.7%)	1.1%	$49.27	—	STRM INFPROIDX	922020805
AVGO	BROADCOM INC	2,761 (+1.5%)	$1.108M (+31.6%)	0.5%	$222.27	—	COM	11135F101
DISV	DIMENSIONAL ETF TRUST	103,394 (+2.5%)	$4.2M (+5.5%)	2.0%	$27.17	—	INTL SMALL CAP V	25434V781
DFNM	DIMENSIONAL ETF TRUST	11,237 (+59.1%)	$542K (+60.0%)	0.3%	$48.19	—	NATL MUN BD ETF	25434V849
GOOGL	ALPHABET INC	1,999 (+7.2%)	$717K (+33.8%)	0.3%	$216.52	—	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	6,301 (+20.9%)	$592K (+41.0%)	0.3%	$74.71	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	3,887 (+2.0%)	$853K (+18.1%)	0.4%	$181.98	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	3,216 (+5.8%)	$1.236M (+9.8%)	0.6%	$438.55	—	COM	594918104
LLY	ELI LILLY & CO	265 (+13.7%)	$322K (+50.5%)	0.2%	$1001.04	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	800 (+24.4%)	$396K (+28.7%)	0.2%	$487.77	—	CL B NEW	084670702
ADBE	ADOBE INC	5,179 (+2.5%)	$1.153M (-6.1%)	0.5%	$437.01	—	COM	00724F101
VUG	VANGUARD INDEX FDS	4,005 (+534.7%)	$348K (+26.4%)	0.2%	$148.80	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	444 (+6.0%)	$334K (+22.5%)	0.2%	$672.71	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	817 (+10.0%)	$274K (+25.4%)	0.1%	$264.44	—	COM	46625H100
MRK	MERCK & CO INC	7,655 (+2.0%)	$957K (+6.0%)	0.5%	$84.56	—	COM	58933Y105
TSLA	TESLA INC	920 (+6.9%)	$374K (+16.9%)	0.2%	$327.00	—	COM	88160R101
IWF	ISHARES TR	3,180 (+300.0%)	$392K (+15.7%)	0.2%	$192.87	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	502 (+8.4%)	$317K (+19.7%)	0.2%	$670.17	—	CL A	30303M102
FCX	FREEPORT MCMORAN INC	5,595 (+8.6%)	$339K (+11.8%)	0.2%	$44.67	—	CL B	35671D857
AMC	AMC ENTMT HLDGS INC	16,959 (+45.1%)	$32,222 (+181.2%)	0.0%	$1.57	—	CL A NEW	00165C302

Exited Positions (4)

REGN REGENERON PHARMACEUTICALS 0.2%

Value $432K Shares 559 Est. Cost $577.52 Unrealized —

PEP PEPSICO INC 0.2%

Value $333K Shares 2,143 Est. Cost $134.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $273K Shares 1,868 Est. Cost $124.02 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $273K Shares 1,096 Est. Cost $195.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	559	$432K	0.2%	$577.52	—	—	75886F107
PEP	PEPSICO INC	2,143	$333K	0.2%	$134.73	—	—	713448108
PLTR	PALANTIR TECHNOLOGIES INC	1,868	$273K	0.1%	$124.02	—	—	69608A108
LECO	LINCOLN ELEC HLDGS INC	1,096	$273K	0.1%	$195.45	—	—	533900106

Decreased Positions (28)

AAPL APPLE INC 1.9%

Value $4.03M (+22.6%) Shares 12,743 (-1.6%) Est. Cost $224.11 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $4.98M (+14.4%) Shares 13,407 (-1.2%) Est. Cost $304.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $767K (+155.3%) Shares 774 (-13.0%) Est. Cost $231.83 Unrealized —

GE GE AEROSPACE 0.2%

Value $467K (-39.3%) Shares 1,300 (-52.1%) Est. Cost $198.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $494K (+142.3%) Shares 1,098 (-11.7%) Est. Cost $119.03 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $694K (-23.9%) Shares 3,755 (-49.4%) Est. Cost $101.00 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $1.464M (+14.6%) Shares 822 (-11.3%) Est. Cost $419.74 Unrealized —

APH AMPHENOL CORP 0.4%

Value $805K (+25.7%) Shares 4,959 (-2.1%) Est. Cost $71.57 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $963K (-12.8%) Shares 895 (-29.2%) Est. Cost $357.18 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $350K (+63.3%) Shares 992 (-1.2%) Est. Cost $155.36 Unrealized —

EIX EDISON INTL 0.2%

Value $488K (-19.0%) Shares 6,539 (-20.6%) Est. Cost $55.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $564K (+24.8%) Shares 975 (-41.6%) Est. Cost $81.60 Unrealized —

VLUE ISHARES TR 0.3%

Value $569K (+18.8%) Shares 2,917 (-13.4%) Est. Cost $126.45 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $356K (-19.5%) Shares 8,473 (-3.6%) Est. Cost $31.37 Unrealized —

WMT WALMART INC 0.1%

Value $221K (-23.6%) Shares 1,967 (-15.4%) Est. Cost $99.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $217K (-17.1%) Shares 3,743 (-13.2%) Est. Cost $47.53 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $236K (-12.3%) Shares 3,170 (-1.1%) Est. Cost $56.69 Unrealized —

PCG PG&E CORP 0.1%

Value $223K (-12.8%) Shares 12,965 (-10.9%) Est. Cost $16.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value $263K (+11.7%) Shares 1,052 (-2.8%) Est. Cost $182.64 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $374K (-6.5%) Shares 2,621 (-3.6%) Est. Cost $98.04 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $369K (-6.6%) Shares 4,147 (-30.2%) Est. Cost $45.92 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $75,962 (-23.7%) Shares 112,586 (-20.6%) Est. Cost $0.83 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $377K (+6.4%) Shares 3,787 (-1.4%) Est. Cost $68.46 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.438M (+0.8%) Shares 12,021 (-13.3%) Est. Cost $143.23 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $373K (-4.2%) Shares 5,282 (-6.1%) Est. Cost $36.87 Unrealized —

INTC INTEL CORP 0.3%

Value $623K (-1.9%) Shares 5,538 (-61.5%) Est. Cost $21.67 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $376K (+1.2%) Shares 1,403 (-12.7%) Est. Cost $186.43 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $281K (+0.6%) Shares 524 (-9.8%) Est. Cost $440.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,743 (-1.6%)	$4.03M (+22.6%)	1.9%	$224.11	—	COM	037833100
VTI	VANGUARD INDEX FDS	13,407 (-1.2%)	$4.98M (+14.4%)	2.4%	$304.10	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	774 (-13.0%)	$767K (+155.3%)	0.4%	$231.83	—	COM	595112103
GE	GE AEROSPACE	1,300 (-52.1%)	$467K (-39.3%)	0.2%	$198.66	—	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	1,098 (-11.7%)	$494K (+142.3%)	0.2%	$119.03	—	CL C	24703L202
ANET	ARISTA NETWORKS INC	3,755 (-49.4%)	$694K (-23.9%)	0.3%	$101.00	—	COM SHS	040413205
FIX	COMFORT SYS USA INC	822 (-11.3%)	$1.464M (+14.6%)	0.7%	$419.74	—	COM	199908104
APH	AMPHENOL CORP	4,959 (-2.1%)	$805K (+25.7%)	0.4%	$71.57	—	CL A	032095101
GEV	GE VERNOVA INC	895 (-29.2%)	$963K (-12.8%)	0.5%	$357.18	—	COM	36828A101
LRCX	LAM RESEARCH CORP	992 (-1.2%)	$350K (+63.3%)	0.2%	$155.36	—	COM NEW	512807306
EIX	EDISON INTL	6,539 (-20.6%)	$488K (-19.0%)	0.2%	$55.24	—	COM	281020107
WDC	WESTERN DIGITAL CORP	975 (-41.6%)	$564K (+24.8%)	0.3%	$81.60	—	COM	958102105
VLUE	ISHARES TR	2,917 (-13.4%)	$569K (+18.8%)	0.3%	$126.45	—	MSCI USA VALUE	46432F388
DVN	DEVON ENERGY CORP NEW	8,473 (-3.6%)	$356K (-19.5%)	0.2%	$31.37	—	COM	25179M103
WMT	WALMART INC	1,967 (-15.4%)	$221K (-23.6%)	0.1%	$99.23	—	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	3,743 (-13.2%)	$217K (-17.1%)	0.1%	$47.53	—	COM	110122108
NYT	NEW YORK TIMES CO MTN BE	3,170 (-1.1%)	$236K (-12.3%)	0.1%	$56.69	—	CL A	650111107
PCG	PG&E CORP	12,965 (-10.9%)	$223K (-12.8%)	0.1%	$16.05	—	COM	69331C108
ABBV	ABBVIE INC	1,052 (-2.8%)	$263K (+11.7%)	0.1%	$182.64	—	COM	00287Y109
OSK	OSHKOSH CORP	2,621 (-3.6%)	$374K (-6.5%)	0.2%	$98.04	—	COM	688239201
DAL	DELTA AIR LINES INC	4,147 (-30.2%)	$369K (-6.6%)	0.2%	$45.92	—	COM NEW	247361702
BYND	BEYOND MEAT INC	112,586 (-20.6%)	$75,962 (-23.7%)	0.0%	$0.83	—	COM	08862E109
USFD	US FOODS HLDG CORP	3,787 (-1.4%)	$377K (+6.4%)	0.2%	$68.46	—	COM	912008109
NVDA	NVIDIA CORPORATION	12,021 (-13.3%)	$2.438M (+0.8%)	1.2%	$143.23	—	COM	67066G104
FTI	TECHNIPFMC PLC	5,282 (-6.1%)	$373K (-4.2%)	0.2%	$36.87	—	COM	G87110105
INTC	INTEL CORP	5,538 (-61.5%)	$623K (-1.9%)	0.3%	$21.67	—	COM	458140100
EXPE	EXPEDIA GROUP INC	1,403 (-12.7%)	$376K (+1.2%)	0.2%	$186.43	—	COM NEW	30212P303
MEDP	MEDPACE HLDGS INC	524 (-9.8%)	$281K (+0.6%)	0.1%	$440.89	—	COM	58506Q109

Unchanged Positions (36)

DFAC DIMENSIONAL ETF TRUST 3.0%

Value $6.34M Shares 142,667 Est. Cost $34.59 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $826K Shares 4,262 Est. Cost $107.51 Unrealized —

INCY INCYTE CORP 0.6%

Value $1.23M Shares 10,381 Est. Cost $69.73 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value $1.66M Shares 31,940 Est. Cost $40.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $761K Shares 2,348 Est. Cost $98.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $1.636M Shares 13,277 Est. Cost $90.60 Unrealized —

GLW CORNING INC 0.2%

Value $458K Shares 2,382 Est. Cost $85.98 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $445K Shares 1,576 Est. Cost $171.51 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $531K Shares 734 Est. Cost $575.41 Unrealized —

GOOG ALPHABET INC 0.3%

Value $532K Shares 1,495 Est. Cost $198.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $827K Shares 15,075 Est. Cost $40.92 Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $437K Shares 5,638 Est. Cost $33.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $2.125M Shares 38,643 Est. Cost $35.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $341K Shares 1,358 Est. Cost $181.02 Unrealized —

QUAL ISHARES TR 0.2%

Value $496K Shares 2,271 Est. Cost $182.82 Unrealized —

FDX FEDEX CORP 0.2%

Value $375K Shares 1,206 Est. Cost $228.30 Unrealized —

HAS HASBRO INC 0.1%

Value $251K Shares 3,246 Est. Cost $62.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $707K Shares 19,301 Est. Cost $24.86 Unrealized —

IVV ISHARES TR 0.2%

Value $381K Shares 504 Est. Cost $588.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $781K Shares 18,888 Est. Cost $29.23 Unrealized —

BWA BORGWARNER INC 0.1%

Value $250K Shares 3,862 Est. Cost $52.31 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $290K Shares 3,177 Est. Cost $74.89 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $471K Shares 3,176 Est. Cost $104.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $530K Shares 3,770 Est. Cost $83.88 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $263K Shares 571 Est. Cost $384.74 Unrealized —

IXUS ISHARES TR 0.2%

Value $364K Shares 3,837 Est. Cost $66.14 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $217K Shares 6,347 Est. Cost $33.54 Unrealized —

NEM NEWMONT CORP 0.1%

Value $206K Shares 2,170 Est. Cost $90.20 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 7,175 Est. Cost $29.43 Unrealized —

IVLU ISHARES TR 0.2%

Value $409K Shares 9,676 Est. Cost $27.11 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $631K Shares 8,227 Est. Cost $48.81 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $318K Shares 8,511 Est. Cost $30.43 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $277K Shares 354 Est. Cost $451.89 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $33,375 Shares 156,175 Est. Cost $0.89 Unrealized —

TPR TAPESTRY INC 0.2%

Value $476K Shares 3,404 Est. Cost $76.96 Unrealized —

EFAV ISHARES TR 0.1%

Value $249K Shares 2,788 Est. Cost $84.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	142,667	$6.34M	3.0%	$34.59	—	US COR EQU 2 ETF	25434V708
ILMN	ILLUMINA INC	4,262	$826K	0.4%	$107.51	—	COM	452327109
INCY	INCYTE CORP	10,381	$1.23M	0.6%	$69.73	—	COM	45337C102
DFAU	DIMENSIONAL ETF TRUST	31,940	$1.66M	0.8%	$40.49	—	US CORE EQT MKT	25434V104
VRT	VERTIV HOLDINGS CO	2,348	$761K	0.4%	$98.20	—	COM CL A	92537N108
AVUV	AMERICAN CENTY ETF TR	13,277	$1.636M	0.8%	$90.60	—	US SML CP VALU	025072877
GLW	CORNING INC	2,382	$458K	0.2%	$85.98	—	COM	219350105
JBHT	HUNT J B TRANS SVCS INC	1,576	$445K	0.2%	$171.51	—	COM	445658107
QQQ	INVESCO QQQ TR	734	$531K	0.3%	$575.41	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,495	$532K	0.3%	$198.77	—	CAP STK CL C	02079K107
DFUV	DIMENSIONAL ETF TRUST	15,075	$827K	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DINO	HF SINCLAIR CORP	5,638	$437K	0.2%	$33.51	—	COM	403949100
DFIV	DIMENSIONAL ETF TRUST	38,643	$2.125M	1.0%	$35.48	—	INTERNATNAL VAL	25434V807
PNC	PNC FINL SVCS GROUP INC	1,358	$341K	0.2%	$181.02	—	COM	693475105
QUAL	ISHARES TR	2,271	$496K	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
FDX	FEDEX CORP	1,206	$375K	0.2%	$228.30	—	COM	31428X106
HAS	HASBRO INC	3,246	$251K	0.1%	$62.18	—	COM	418056107
DFAX	DIMENSIONAL ETF TRUST	19,301	$707K	0.3%	$24.86	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	504	$381K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	18,888	$781K	0.4%	$29.23	—	INTL CORE EQT MK	25434V203
BWA	BORGWARNER INC	3,862	$250K	0.1%	$52.31	—	COM	099724106
SPTM	SPDR SERIES TRUST	3,177	$290K	0.1%	$74.89	—	ST STR PR SP1500	78464A805
TOL	TOLL BROTHERS INC	3,176	$471K	0.2%	$104.37	—	COM	889478103
JCI	JOHNSON CONTROLS INTERNATION	3,770	$530K	0.3%	$83.88	—	SHS	G51502105
ULTA	ULTA BEAUTY INC	571	$263K	0.1%	$384.74	—	COM	90384S303
IXUS	ISHARES TR	3,837	$364K	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
HAL	HALLIBURTON CO	6,347	$217K	0.1%	$33.54	—	COM	406216101
NEM	NEWMONT CORP	2,170	$206K	0.1%	$90.20	—	COM	651639106
DFSV	DIMENSIONAL ETF TRUST	7,175	$277K	0.1%	$29.43	—	US SMALL CAP ETF	25434V815
IVLU	ISHARES TR	9,676	$409K	0.2%	$27.11	—	MSCI INTL VLU FT	46435G409
GM	GENERAL MTRS CO	8,227	$631K	0.3%	$48.81	—	COM	37045V100
DFIC	DIMENSIONAL ETF TRUST	8,511	$318K	0.2%	$30.43	—	INTL CORE EQUITY	25434V799
EME	EMCOR GROUP INC	354	$277K	0.1%	$451.89	—	COM	29084Q100
FFAI	FARADAY FUTURE INTLGT ELEC I	156,175	$33,375	0.0%	$0.89	—	COM NEW CL A	307359885
TPR	TAPESTRY INC	3,404	$476K	0.2%	$76.96	—	COM	876030107
EFAV	ISHARES TR	2,788	$249K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689