POINCIANA ADVISORS GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	11,229	$606	0.5%	$47.53	0.0%	COM	110122108
TEAM	ATLASSIAN CORPORATION	2,961	$480	0.4%	$156.92	0.0%	CL A	049468101
UPS	UNITED PARCEL SERVICE INC	3,087	$306	0.2%	$92.75	0.0%	CL B	911312106
NOW	SERVICENOW INC	1,965	$301	0.2%	$171.54	0.0%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	7,280	$269	0.2%	$36.17	0.0%	COM	169656105
DFAS	DIMENSIONAL ETF TRUST	3,803	$265	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
PYPL	PAYPAL HLDGS INC	4,406	$257	0.2%	$64.84	0.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	937	$251	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
MTCH	MATCH GROUP INC NEW	7,647	$247	0.2%	$32.85	0.0%	COM	57667L107
AMT	AMERICAN TOWER CORP NEW	1,372	$241	0.2%	$180.30	0.0%	COM	03027X100
SPYI	NEOS ETF TRUST	4,513	$237	0.2%	$52.53	—	NEOS S&P 500 HI	78433H303
FIVE	FIVE BELOW INC	1,234	$232	0.2%	$162.56	0.0%	COM	33829M101
LMT	LOCKHEED MARTIN CORP	479	$232	0.2%	$476.18	0.0%	COM	539830109
EIX	EDISON INTL	3,806	$228	0.2%	$57.33	0.0%	COM	281020107
MKTX	MARKETAXESS HLDGS INC	1,206	$219	0.2%	$169.50	0.0%	COM	57060D108
FCX	FREEPORT-MCMORAN INC	4,287	$218	0.2%	$43.31	0.0%	CL B	35671D857
LLY	ELI LILLY & CO	202	$217	0.2%	$955.55	0.0%	COM	532457108
TWLO	TWILIO INC	1,476	$210	0.2%	$123.87	0.0%	CL A	90138F102
LVS	LAS VEGAS SANDS CORP	3,211	$209	0.2%	$61.19	0.0%	COM	517834107
CVS	CVS HEALTH CORP	2,543	$202	0.2%	$78.67	0.0%	COM	126650100
MO	ALTRIA GROUP INC	3,483	$201	0.2%	$59.36	0.0%	COM	02209S103
NWL	NEWELL BRANDS INC	16,218	$60	0.0%	$3.99	0.0%	COM	651229106
AGL	AGILON HEALTH INC	18,301	$13	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (22)

AVUV AMERICAN CENTY ETF TR 11.4%

Value ($000) $14,444 (+8.5%) Shares 141,639 (+5.9%) Est. Cost $95.93 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,637 (+11.9%) Shares 92,924 (+3.5%) Est. Cost $35.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,946 (+14.1%) Shares 39,717 (+11.5%) Est. Cost $65.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,618 (+13.7%) Shares 56,197 (+9.1%) Est. Cost $41.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,642 (+13.5%) Shares 69,337 (+8.3%) Est. Cost $30.74 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,967 (+19.0%) Shares 74,445 (+23.1%) Est. Cost $25.84 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,098 (+34.7%) Shares 22,894 (+35.4%) Est. Cost $47.86 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value ($000) $472 (+123.5%) Shares 11,471 (+93.8%) Est. Cost $33.70 Unrealized +11.1%

ITOT ISHARES TR 0.6%

Value ($000) $762 (+38.0%) Shares 5,124 (+35.1%) Est. Cost $135.35 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $401 (+99.5%) Shares 608 (+121.9%) Est. Cost $644.47 Unrealized +3.5%

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,392 (+15.8%) Shares 42,087 (+12.3%) Est. Cost $28.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $738 (+30.8%) Shares 19,411 (+29.9%) Est. Cost $36.74 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $658 (+22.2%) Shares 20,789 (+17.3%) Est. Cost $30.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,157 (+8.4%) Shares 1,697 (+5.9%) Est. Cost $591.90 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $208 (-23.5%) Shares 2,220 (+878.0%) Est. Cost $105.27 Unrealized +2.4%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 (+20.9%) Shares 13,459 (+24.8%) Est. Cost $21.44 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $590 (+8.9%) Shares 2,172 (+2.0%) Est. Cost $235.18 Unrealized +14.1%

T AT&T INC 0.3%

Value ($000) $317 (-11.0%) Shares 12,767 (+1.1%) Est. Cost $21.61 Unrealized +17.0%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $340 (+10.2%) Shares 10,425 (+6.7%) Est. Cost $26.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $309 (+8.1%) Shares 1,737 (+11.0%) Est. Cost $123.60 Unrealized +46.5%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $198 (+4.4%) Shares 11,404 (+3.9%) Est. Cost $15.73 Unrealized +3.6%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $399 (+1.1%) Shares 5,125 (+1.4%) Est. Cost $74.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	141,639 (+5.9%)	$14,444 (+8.5%)	11.4%	$95.93	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	92,924 (+3.5%)	$4,637 (+11.9%)	3.7%	$35.96	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	39,717 (+11.5%)	$2,946 (+14.1%)	2.3%	$65.01	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	56,197 (+9.1%)	$2,618 (+13.7%)	2.1%	$41.39	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	69,337 (+8.3%)	$2,642 (+13.5%)	2.1%	$30.74	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	74,445 (+23.1%)	$1,967 (+19.0%)	1.6%	$25.84	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	22,894 (+35.4%)	$1,098 (+34.7%)	0.9%	$47.86	—	SHORT DURATION F	25434V864
CNC	CENTENE CORP DEL	11,471 (+93.8%)	$472 (+123.5%)	0.4%	$33.70	+11.1%	COM	15135B101
ITOT	ISHARES TR	5,124 (+35.1%)	$762 (+38.0%)	0.6%	$135.35	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	608 (+121.9%)	$401 (+99.5%)	0.3%	$644.47	+3.5%	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	42,087 (+12.3%)	$1,392 (+15.8%)	1.1%	$28.00	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	19,411 (+29.9%)	$738 (+30.8%)	0.6%	$36.74	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	20,789 (+17.3%)	$658 (+22.2%)	0.5%	$30.03	—	INTL HIGH PROFIT	25434V765
SPY	SPDR S&P 500 ETF TR	1,697 (+5.9%)	$1,157 (+8.4%)	0.9%	$591.90	—	TR UNIT	78462F103
NFLX	NETFLIX INC	2,220 (+878.0%)	$208 (-23.5%)	0.2%	$105.27	+2.4%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	13,459 (+24.8%)	$281 (+20.9%)	0.2%	$21.44	—	US REIT ETF	808524847
AAPL	APPLE INC	2,172 (+2.0%)	$590 (+8.9%)	0.5%	$235.18	+14.1%	COM	037833100
T	AT&T INC	12,767 (+1.1%)	$317 (-11.0%)	0.3%	$21.61	+17.0%	COM	00206R102
DFAE	DIMENSIONAL ETF TRUST	10,425 (+6.7%)	$340 (+10.2%)	0.3%	$26.99	—	EMGR CRE EQT MNG	25434V302
PLTR	PALANTIR TECHNOLOGIES INC	1,737 (+11.0%)	$309 (+8.1%)	0.2%	$123.60	+46.5%	CL A	69608A108
HBAN	HUNTINGTON BANCSHARES INC	11,404 (+3.9%)	$198 (+4.4%)	0.2%	$15.73	+3.6%	COM	446150104
BIV	VANGUARD BD INDEX FDS	5,125 (+1.4%)	$399 (+1.1%)	0.3%	$74.80	—	INTERMED TERM	921937819

Exited Positions (9)

PGR PROGRESSIVE CORP 0.2%

Value ($000) $292 Shares 1,181 Est. Cost $231.96 Unrealized -8.5%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $286 Shares 1,396 Est. Cost $181.51 Unrealized +0.7%

PCG PG&E CORP 0.2%

Value ($000) $272 Shares 18,040 Est. Cost $14.52 Unrealized +9.7%

CHWY CHEWY INC 0.2%

Value ($000) $245 Shares 6,057 Est. Cost $38.56 Unrealized -10.0%

NTNX NUTANIX INC 0.2%

Value ($000) $237 Shares 3,192 Est. Cost $71.98 Unrealized -15.1%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $230 Shares 979 Est. Cost $203.66 Unrealized +3.1%

V VISA INC 0.2%

Value ($000) $225 Shares 659 Est. Cost $337.14 Unrealized +1.0%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $205 Shares 1,482 Est. Cost $130.53 Unrealized +4.0%

OSK OSHKOSH CORP 0.2%

Value ($000) $203 Shares 1,566 Est. Cost $131.45 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,181	$292	0.2%	$231.96	-8.5%	—	743315103
MANH	MANHATTAN ASSOCIATES INC	1,396	$286	0.2%	$181.51	+0.7%	—	562750109
PCG	PG&E CORP	18,040	$272	0.2%	$14.52	+9.7%	—	69331C108
CHWY	CHEWY INC	6,057	$245	0.2%	$38.56	-10.0%	—	16679L109
NTNX	NUTANIX INC	3,192	$237	0.2%	$71.98	-15.1%	—	67059N108
LNG	CHENIERE ENERGY INC	979	$230	0.2%	$203.66	+3.1%	—	16411R208
V	VISA INC	659	$225	0.2%	$337.14	+1.0%	—	92826C839
TOL	TOLL BROTHERS INC	1,482	$205	0.2%	$130.53	+4.0%	—	889478103
OSK	OSHKOSH CORP	1,566	$203	0.2%	$131.45	-2.7%	—	688239201

Decreased Positions (39)

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $313 (-58.9%) Shares 2,764 (-48.0%) Est. Cost $32.29 Unrealized +302.8%

AVDV AMERICAN CENTY ETF TR 6.4%

Value ($000) $8,171 (+4.2%) Shares 86,950 (-1.3%) Est. Cost $66.43 Unrealized —

RBLX ROBLOX CORP 0.3%

Value ($000) $358 (-42.3%) Shares 4,418 (-1.4%) Est. Cost $55.65 Unrealized +90.8%

VTIP VANGUARD MALVERN FDS 3.9%

Value ($000) $4,902 (-4.8%) Shares 99,106 (-2.6%) Est. Cost $48.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $8,516 (-2.4%) Shares 142,100 (-2.2%) Est. Cost $58.29 Unrealized —

ZS ZSCALER INC 0.2%

Value ($000) $216 (-38.3%) Shares 962 (-17.8%) Est. Cost $198.19 Unrealized +42.4%

VEEV VEEVA SYS INC 0.2%

Value ($000) $232 (-35.7%) Shares 1,039 (-14.1%) Est. Cost $248.00 Unrealized +7.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $602 (-15.9%) Shares 1,245 (-10.0%) Est. Cost $431.76 Unrealized +15.9%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $498 (+26.0%) Shares 2,907 (-1.4%) Est. Cost $78.86 Unrealized +97.0%

BSVO EA SERIES TRUST 4.5%

Value ($000) $5,764 (-1.7%) Shares 247,387 (-4.4%) Est. Cost $21.32 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,731 (-4.3%) Shares 9,280 (-4.3%) Est. Cost $133.24 Unrealized +39.7%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $323 (+29.8%) Shares 1,139 (-2.1%) Est. Cost $161.40 Unrealized +53.0%

VRSN VERISIGN INC 0.2%

Value ($000) $274 (-18.8%) Shares 1,126 (-6.6%) Est. Cost $202.03 Unrealized +24.1%

GM GENERAL MTRS CO 0.2%

Value ($000) $268 (+29.6%) Shares 3,290 (-2.8%) Est. Cost $48.81 Unrealized +44.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $439 (-11.3%) Shares 3,352 (-1.4%) Est. Cost $100.70 Unrealized +36.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $216 (-20.4%) Shares 1,077 (-9.0%) Est. Cost $195.53 Unrealized +13.1%

FDX FEDEX CORP 0.2%

Value ($000) $275 (+20.5%) Shares 953 (-1.7%) Est. Cost $228.30 Unrealized +14.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $215 (-17.8%) Shares 2,632 (-1.5%) Est. Cost $82.32 Unrealized +9.4%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $275 (+16.2%) Shares 3,297 (-1.0%) Est. Cost $55.34 Unrealized +37.9%

TSLA TESLA INC 0.3%

Value ($000) $335 (-8.8%) Shares 745 (-9.8%) Est. Cost $303.21 Unrealized +46.2%

INCY INCYTE CORP 0.2%

Value ($000) $255 (+14.2%) Shares 2,578 (-1.9%) Est. Cost $63.35 Unrealized +52.7%

ADT ADT INC DEL 0.1%

Value ($000) $130 (-18.0%) Shares 16,074 (-11.5%) Est. Cost $7.17 Unrealized +15.3%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $263 (+11.5%) Shares 282 (-1.4%) Est. Cost $677.11 Unrealized +36.3%

VMC VULCAN MATLS CO 0.2%

Value ($000) $281 (-8.4%) Shares 985 (-1.2%) Est. Cost $252.23 Unrealized +16.2%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $235 (+11.6%) Shares 5,271 (-1.2%) Est. Cost $30.06 Unrealized +40.4%

INTC INTEL CORP 0.3%

Value ($000) $340 (+7.4%) Shares 9,225 (-2.3%) Est. Cost $20.72 Unrealized +82.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $290 (+8.3%) Shares 4,968 (-1.4%) Est. Cost $42.45 Unrealized +26.2%

EME EMCOR GROUP INC 0.2%

Value ($000) $294 (-7.0%) Shares 481 (-1.2%) Est. Cost $440.85 Unrealized +46.9%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,172 (+0.9%) Shares 66,356 (-3.2%) Est. Cost $24.86 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $241 (+8.6%) Shares 839 (-1.9%) Est. Cost $237.69 Unrealized +14.5%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $256 (+7.7%) Shares 1,898 (-1.4%) Est. Cost $109.40 Unrealized +22.1%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,084 (-1.5%) Shares 3,232 (-3.6%) Est. Cost $287.52 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $258 (-4.3%) Shares 1,175 (-1.6%) Est. Cost $169.70 Unrealized +43.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $239 (-4.6%) Shares 382 (-6.8%) Est. Cost $529.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $348 (-2.3%) Shares 65 (-1.5%) Est. Cost $4800.34 Unrealized +7.0%

GE GE AEROSPACE 0.5%

Value ($000) $652 (+1.2%) Shares 2,117 (-1.2%) Est. Cost $178.97 Unrealized +68.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $618 (-0.6%) Shares 2,679 (-5.4%) Est. Cost $202.28 Unrealized +13.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $409 (-0.3%) Shares 4,261 (-1.1%) Est. Cost $83.93 Unrealized +15.7%

AVGO BROADCOM INC 0.4%

Value ($000) $569 (-0.1%) Shares 1,645 (-4.7%) Est. Cost $185.03 Unrealized +92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	2,764 (-48.0%)	$313 (-58.9%)	0.2%	$32.29	+302.8%	COM CL A	770700102
AVDV	AMERICAN CENTY ETF TR	86,950 (-1.3%)	$8,171 (+4.2%)	6.4%	$66.43	—	INTL SMCP VLU	025072802
RBLX	ROBLOX CORP	4,418 (-1.4%)	$358 (-42.3%)	0.3%	$55.65	+90.8%	CL A	771049103
VTIP	VANGUARD MALVERN FDS	99,106 (-2.6%)	$4,902 (-4.8%)	3.9%	$48.57	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	142,100 (-2.2%)	$8,516 (-2.4%)	6.7%	$58.29	—	INTER TERM TREAS	92206C706
ZS	ZSCALER INC	962 (-17.8%)	$216 (-38.3%)	0.2%	$198.19	+42.4%	COM	98980G102
VEEV	VEEVA SYS INC	1,039 (-14.1%)	$232 (-35.7%)	0.2%	$248.00	+7.0%	CL A COM	922475108
MSFT	MICROSOFT CORP	1,245 (-10.0%)	$602 (-15.9%)	0.5%	$431.76	+15.9%	COM	594918104
LRCX	LAM RESEARCH CORP	2,907 (-1.4%)	$498 (+26.0%)	0.4%	$78.86	+97.0%	COM NEW	512807306
BSVO	EA SERIES TRUST	247,387 (-4.4%)	$5,764 (-1.7%)	4.5%	$21.32	—	EA BRIDGEWAY OMN	02072L532
NVDA	NVIDIA CORPORATION	9,280 (-4.3%)	$1,731 (-4.3%)	1.4%	$133.24	+39.7%	COM	67066G104
EXPE	EXPEDIA GROUP INC	1,139 (-2.1%)	$323 (+29.8%)	0.3%	$161.40	+53.0%	COM NEW	30212P303
VRSN	VERISIGN INC	1,126 (-6.6%)	$274 (-18.8%)	0.2%	$202.03	+24.1%	COM	92343E102
GM	GENERAL MTRS CO	3,290 (-2.8%)	$268 (+29.6%)	0.2%	$48.81	+44.2%	COM	37045V100
ANET	ARISTA NETWORKS INC	3,352 (-1.4%)	$439 (-11.3%)	0.3%	$100.70	+36.7%	COM SHS	040413205
GWRE	GUIDEWIRE SOFTWARE INC	1,077 (-9.0%)	$216 (-20.4%)	0.2%	$195.53	+13.1%	COM	40171V100
FDX	FEDEX CORP	953 (-1.7%)	$275 (+20.5%)	0.2%	$228.30	+14.6%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	2,632 (-1.5%)	$215 (-17.8%)	0.2%	$82.32	+9.4%	COM	90353T100
SYF	SYNCHRONY FINANCIAL	3,297 (-1.0%)	$275 (+16.2%)	0.2%	$55.34	+37.9%	COM	87165B103
TSLA	TESLA INC	745 (-9.8%)	$335 (-8.8%)	0.3%	$303.21	+46.2%	COM	88160R101
INCY	INCYTE CORP	2,578 (-1.9%)	$255 (+14.2%)	0.2%	$63.35	+52.7%	COM	45337C102
ADT	ADT INC DEL	16,074 (-11.5%)	$130 (-18.0%)	0.1%	$7.17	+15.3%	COM	00090Q103
FIX	COMFORT SYS USA INC	282 (-1.4%)	$263 (+11.5%)	0.2%	$677.11	+36.3%	COM	199908104
VMC	VULCAN MATLS CO	985 (-1.2%)	$281 (-8.4%)	0.2%	$252.23	+16.2%	COM	929160109
FTI	TECHNIPFMC PLC	5,271 (-1.2%)	$235 (+11.6%)	0.2%	$30.06	+40.4%	COM	G87110105
INTC	INTEL CORP	9,225 (-2.3%)	$340 (+7.4%)	0.3%	$20.72	+82.2%	COM	458140100
CFG	CITIZENS FINL GROUP INC	4,968 (-1.4%)	$290 (+8.3%)	0.2%	$42.45	+26.2%	COM	174610105
EME	EMCOR GROUP INC	481 (-1.2%)	$294 (-7.0%)	0.2%	$440.85	+46.9%	COM	29084Q100
DFAX	DIMENSIONAL ETF TRUST	66,356 (-3.2%)	$2,172 (+0.9%)	1.7%	$24.86	—	WORLD EX US CORE	25434V880
HLT	HILTON WORLDWIDE HLDGS INC	839 (-1.9%)	$241 (+8.6%)	0.2%	$237.69	+14.5%	COM	43300A203
APH	AMPHENOL CORP NEW	1,898 (-1.4%)	$256 (+7.7%)	0.2%	$109.40	+22.1%	CL A	032095101
VTI	VANGUARD INDEX FDS	3,232 (-3.6%)	$1,084 (-1.5%)	0.9%	$287.52	—	TOTAL STK MKT	922908769
SNOW	SNOWFLAKE INC	1,175 (-1.6%)	$258 (-4.3%)	0.2%	$169.70	+43.8%	COM SHS	833445109
VOO	VANGUARD INDEX FDS	382 (-6.8%)	$239 (-4.6%)	0.2%	$529.52	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	65 (-1.5%)	$348 (-2.3%)	0.3%	$4800.34	+7.0%	COM	09857L108
GE	GE AEROSPACE	2,117 (-1.2%)	$652 (+1.2%)	0.5%	$178.97	+68.1%	COM NEW	369604301
AMZN	AMAZON COM INC	2,679 (-5.4%)	$618 (-0.6%)	0.5%	$202.28	+13.1%	COM	023135106
MDT	MEDTRONIC PLC	4,261 (-1.1%)	$409 (-0.3%)	0.3%	$83.93	+15.7%	SHS	G5960L103
AVGO	BROADCOM INC	1,645 (-4.7%)	$569 (-0.1%)	0.4%	$185.03	+92.9%	COM	11135F101

Unchanged Positions (54)

CIEN CIENA CORP 0.6%

Value ($000) $754 Shares 3,222 Est. Cost $71.73 Unrealized +170.5%

DFAC DIMENSIONAL ETF TRUST 7.0%

Value ($000) $8,878 Shares 224,246 Est. Cost $34.59 Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $607 Shares 3,134 Est. Cost $79.69 Unrealized +115.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,664 Shares 8,042 Est. Cost $149.59 Unrealized +31.7%

ILMN ILLUMINA INC 0.3%

Value ($000) $435 Shares 3,315 Est. Cost $81.16 Unrealized +44.7%

NTRA NATERA INC 0.3%

Value ($000) $395 Shares 1,724 Est. Cost $146.45 Unrealized +42.4%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $497 Shares 7,160 Est. Cost $45.56 Unrealized +37.1%

AVEM AMERICAN CENTY ETF TR 3.0%

Value ($000) $3,846 Shares 49,933 Est. Cost $59.27 Unrealized —

RL RALPH LAUREN CORP 0.4%

Value ($000) $530 Shares 1,500 Est. Cost $209.74 Unrealized +62.1%

CMI CUMMINS INC 0.3%

Value ($000) $362 Shares 709 Est. Cost $339.92 Unrealized +37.2%

EEM ISHARES TR 1.9%

Value ($000) $2,396 Shares 43,786 Est. Cost $41.82 Unrealized —

DINO HF SINCLAIR CORP 0.3%

Value ($000) $392 Shares 8,509 Est. Cost $33.55 Unrealized +52.9%

BIIB BIOGEN INC 0.2%

Value ($000) $271 Shares 1,541 Est. Cost $135.17 Unrealized +20.9%

AVDE AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,522 Shares 18,490 Est. Cost $61.37 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value ($000) $338 Shares 851 Est. Cost $263.29 Unrealized +68.1%

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $782 Shares 20,580 Est. Cost $26.57 Unrealized —

TPR TAPESTRY INC 0.3%

Value ($000) $440 Shares 3,442 Est. Cost $55.12 Unrealized +106.9%

LYFT LYFT INC 0.2%

Value ($000) $283 Shares 14,607 Est. Cost $13.56 Unrealized +53.3%

AXS AXIS CAP HLDGS LTD 0.3%

Value ($000) $392 Shares 3,658 Est. Cost $85.31 Unrealized +16.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $894 Shares 19,505 Est. Cost $39.56 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $213 Shares 1,947 Est. Cost $99.53 Unrealized +21.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $392 Shares 3,196 Est. Cost $87.00 Unrealized +38.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $500 Shares 9,088 Est. Cost $42.81 Unrealized +23.0%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,651 Shares 27,735 Est. Cost $55.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $261 Shares 2,077 Est. Cost $101.32 Unrealized +38.9%

BF/A BROWN FORMAN CORP 1.1%

Value ($000) $1,377 Shares 52,325 Est. Cost $41.80 Unrealized -33.6%

XEL XCEL ENERGY INC 0.3%

Value ($000) $334 Shares 4,524 Est. Cost $64.42 Unrealized +21.5%

IVV ISHARES TR 0.9%

Value ($000) $1,184 Shares 1,729 Est. Cost $613.38 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $281 Shares 465 Est. Cost $381.12 Unrealized +44.2%

BLK BLACKROCK INC 0.2%

Value ($000) $269 Shares 251 Est. Cost $991.05 Unrealized +9.9%

WMT WALMART INC 0.2%

Value ($000) $307 Shares 2,756 Est. Cost $86.02 Unrealized +24.6%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $237 Shares 1,068 Est. Cost $149.11 Unrealized +33.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $57 Shares 20,199 Est. Cost $4.48 Unrealized -27.8%

AME AMETEK INC 0.2%

Value ($000) $265 Shares 1,292 Est. Cost $171.25 Unrealized +13.5%

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $696 Shares 6,222 Est. Cost $96.93 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $273 Shares 3,443 Est. Cost $89.97 Unrealized -7.8%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $244 Shares 5,363 Est. Cost $39.41 Unrealized +20.1%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $311 Shares 13,025 Est. Cost $18.17 Unrealized +22.1%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $437 Shares 2,132 Est. Cost $109.18 Unrealized +82.3%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $263 Shares 1,623 Est. Cost $97.15 Unrealized +78.7%

WAB WABTEC 0.2%

Value ($000) $236 Shares 1,106 Est. Cost $192.50 Unrealized +6.7%

MCK MCKESSON CORP 0.2%

Value ($000) $245 Shares 299 Est. Cost $565.58 Unrealized +44.2%

AVRE AMERICAN CENTY ETF TR 0.5%

Value ($000) $623 Shares 14,313 Est. Cost $41.92 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $372 Shares 4,306 Est. Cost $78.51 Unrealized +7.2%

EXEL EXELIXIS INC 0.2%

Value ($000) $226 Shares 5,154 Est. Cost $39.97 Unrealized +3.5%

IWV ISHARES TR 0.5%

Value ($000) $614 Shares 1,587 Est. Cost $334.25 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $233 Shares 7,624 Est. Cost $21.40 Unrealized +30.3%

MMM 3M CO 0.3%

Value ($000) $431 Shares 2,692 Est. Cost $128.38 Unrealized +27.1%

TRMB TRIMBLE INC 0.2%

Value ($000) $220 Shares 2,808 Est. Cost $67.18 Unrealized +18.6%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $213 Shares 1,303 Est. Cost $150.23 Unrealized +7.3%

IEFA ISHARES TR 0.2%

Value ($000) $240 Shares 2,678 Est. Cost $83.48 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 1,105 Est. Cost $186.49 Unrealized —

MTZ MASTEC INC 0.2%

Value ($000) $289 Shares 1,330 Est. Cost $144.03 Unrealized +45.7%

CME CME GROUP INC 0.2%

Value ($000) $274 Shares 1,005 Est. Cost $220.19 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	3,222	$754	0.6%	$71.73	+170.5%	COM NEW	171779309
DFAC	DIMENSIONAL ETF TRUST	224,246	$8,878	7.0%	$34.59	—	US CORE EQUITY 2	25434V708
TER	TERADYNE INC	3,134	$607	0.5%	$79.69	+115.2%	COM	880770102
JNJ	JOHNSON & JOHNSON	8,042	$1,664	1.3%	$149.59	+31.7%	COM	478160104
ILMN	ILLUMINA INC	3,315	$435	0.3%	$81.16	+44.7%	COM	452327109
NTRA	NATERA INC	1,724	$395	0.3%	$146.45	+42.4%	COM	632307104
DAL	DELTA AIR LINES INC DEL	7,160	$497	0.4%	$45.56	+37.1%	COM NEW	247361702
AVEM	AMERICAN CENTY ETF TR	49,933	$3,846	3.0%	$59.27	—	AVANTIS EMGMKT	025072604
RL	RALPH LAUREN CORP	1,500	$530	0.4%	$209.74	+62.1%	CL A	751212101
CMI	CUMMINS INC	709	$362	0.3%	$339.92	+37.2%	COM	231021106
EEM	ISHARES TR	43,786	$2,396	1.9%	$41.82	—	MSCI EMG MKT ETF	464287234
DINO	HF SINCLAIR CORP	8,509	$392	0.3%	$33.55	+52.9%	COM	403949100
BIIB	BIOGEN INC	1,541	$271	0.2%	$135.17	+20.9%	COM	09062X103
AVDE	AMERICAN CENTY ETF TR	18,490	$1,522	1.2%	$61.37	—	INTL EQT ETF	025072703
ALNY	ALNYLAM PHARMACEUTICALS INC	851	$338	0.3%	$263.29	+68.1%	COM	02043Q107
DISV	DIMENSIONAL ETF TRUST	20,580	$782	0.6%	$26.57	—	INTL SMALL CAP V	25434V781
TPR	TAPESTRY INC	3,442	$440	0.3%	$55.12	+106.9%	COM	876030107
LYFT	LYFT INC	14,607	$283	0.2%	$13.56	+53.3%	CL A COM	55087P104
AXS	AXIS CAP HLDGS LTD	3,658	$392	0.3%	$85.31	+16.4%	SHS	G0692U109
VNQI	VANGUARD INTL EQUITY INDEX F	19,505	$894	0.7%	$39.56	—	GLB EX US ETF	922042676
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,947	$213	0.2%	$99.53	+21.2%	COM	681116109
GILD	GILEAD SCIENCES INC	3,196	$392	0.3%	$87.00	+38.9%	COM	375558103
BAC	BANK AMERICA CORP	9,088	$500	0.4%	$42.81	+23.0%	COM	060505104
DFAT	DIMENSIONAL ETF TRUST	27,735	$1,651	1.3%	$55.66	—	US TARGETED VLU	25434V609
DELL	DELL TECHNOLOGIES INC	2,077	$261	0.2%	$101.32	+38.9%	CL C	24703L202
BF/A	BROWN FORMAN CORP	52,325	$1,377	1.1%	$41.80	-33.6%	CL A	115637100
XEL	XCEL ENERGY INC	4,524	$334	0.3%	$64.42	+21.5%	COM	98389B100
IVV	ISHARES TR	1,729	$1,184	0.9%	$613.38	—	CORE S&P500 ETF	464287200
ULTA	ULTA BEAUTY INC	465	$281	0.2%	$381.12	+44.2%	COM	90384S303
BLK	BLACKROCK INC	251	$269	0.2%	$991.05	+9.9%	COM	09290D101
WMT	WALMART INC	2,756	$307	0.2%	$86.02	+24.6%	COM	931142103
RGLD	ROYAL GOLD INC	1,068	$237	0.2%	$149.11	+33.0%	COM	780287108
WOOF	PETCO HEALTH & WELLNESS CO I	20,199	$57	0.0%	$4.48	-27.8%	COM	71601V105
AME	AMETEK INC	1,292	$265	0.2%	$171.25	+13.5%	COM	031100100
AVUS	AMERICAN CENTY ETF TR	6,222	$696	0.5%	$96.93	—	US EQT ETF	025072885
FTNT	FORTINET INC	3,443	$273	0.2%	$89.97	-7.8%	COM	34959E109
BKR	BAKER HUGHES COMPANY	5,363	$244	0.2%	$39.41	+20.1%	CL A	05722G100
FHN	FIRST HORIZON CORPORATION	13,025	$311	0.2%	$18.17	+22.1%	COM	320517105
HWM	HOWMET AEROSPACE INC	2,132	$437	0.3%	$109.18	+82.3%	COM	443201108
VRT	VERTIV HOLDINGS CO	1,623	$263	0.2%	$97.15	+78.7%	COM CL A	92537N108
WAB	WABTEC	1,106	$236	0.2%	$192.50	+6.7%	COM	929740108
MCK	MCKESSON CORP	299	$245	0.2%	$565.58	+44.2%	COM	58155Q103
AVRE	AMERICAN CENTY ETF TR	14,313	$623	0.5%	$41.92	—	REAL ESTATE ETF	025072356
ZM	ZOOM COMMUNICATIONS INC	4,306	$372	0.3%	$78.51	+7.2%	CL A	98980L101
EXEL	EXELIXIS INC	5,154	$226	0.2%	$39.97	+3.5%	COM	30161Q104
IWV	ISHARES TR	1,587	$614	0.5%	$334.25	—	RUSSELL 3000 ETF	464287689
CCL	CARNIVAL CORP	7,624	$233	0.2%	$21.40	+30.3%	UNIT 99/99/9999	143658300
MMM	3M CO	2,692	$431	0.3%	$128.38	+27.1%	COM	88579Y101
TRMB	TRIMBLE INC	2,808	$220	0.2%	$67.18	+18.6%	COM	896239100
CINF	CINCINNATI FINL CORP	1,303	$213	0.2%	$150.23	+7.3%	COM	172062101
IEFA	ISHARES TR	2,678	$240	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	1,105	$211	0.2%	$186.49	—	VALUE ETF	922908744
MTZ	MASTEC INC	1,330	$289	0.2%	$144.03	+45.7%	COM	576323109
CME	CME GROUP INC	1,005	$274	0.2%	$220.19	+23.0%	COM	12572Q105