Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	163,980	$6.872M	2.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	60,220	$2.256M	0.9%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DFNM	DIMENSIONAL ETF TRUST	37,410	$1.722M	0.7%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
IEI	ISHARES TR	7,630	$866K	0.3%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
XOM	EXXONMOBIL HOLDINGS CORP	3,404	$554K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VLO	VALERO ENERGY CORP	793	$307K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
ABBV	ABBVIE INC	920	$241K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
IVV	ISHARES TR	285	$218K	0.1%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	1,827	$206K	0.1%	$112.50	$106.17	+6.0%	COM CL A	770700102

Increased Positions (25)

AVDV AMERICAN CENTY ETF TR 7.7%

Value $20.43M (+15.1%) Shares 186,751 (+8.4%) Share Price $109.38 Est. Cost/Share $80.67 Unrealized @ Report Date +35.6%

MSFT MICROSOFT CORP 0.7%

Value $1.938M (+88.2%) Shares 3,778 (+36.9%) Share Price $512.90 Est. Cost/Share $430.99 Unrealized @ Report Date +19.0%

ITOT ISHARES TR 6.1%

Value $16.13M (+5.8%) Shares 97,018 (+4.5%) Share Price $166.28 Est. Cost/Share $137.63 Unrealized @ Report Date +20.8%

IDEV ISHARES TR 2.8%

Value $7.347M (+12.1%) Shares 82,107 (+11.6%) Share Price $89.48 Est. Cost/Share $76.97 Unrealized @ Report Date +16.3%

AAPL APPLE INC 0.9%

Value $2.491M (+35.2%) Shares 7,479 (+17.5%) Share Price $333.02 Est. Cost/Share $259.01 Unrealized @ Report Date +28.6%

LRCX LAM RESEARCH CORP 0.8%

Value $2.21M (-20.2%) Shares 6,727 (+5.2%) Share Price $328.51 Est. Cost/Share $86.79 Unrealized @ Report Date +278.5%

DFEM DIMENSIONAL ETF TRUST 5.9%

Value $15.48M (+3.6%) Shares 389,804 (+6.0%) Share Price $39.72 Est. Cost/Share $30.14 Unrealized @ Report Date +31.8%

DIHP DIMENSIONAL ETF TRUST 3.1%

Value $8.151M (+5.5%) Shares 241,955 (+6.9%) Share Price $33.69 Est. Cost/Share $29.83 Unrealized @ Report Date +12.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.695M (+30.0%) Shares 7,421 (+13.9%) Share Price $228.38 Est. Cost/Share $162.80 Unrealized @ Report Date +40.3%

AMZN AMAZON COM INC 0.5%

Value $1.204M (+35.3%) Shares 4,834 (+29.4%) Share Price $249.15 Est. Cost/Share $220.74 Unrealized @ Report Date +12.9%

GOOG ALPHABET INC 0.3%

Value $731K (+62.9%) Shares 2,144 (+69.0%) Share Price $340.74 Est. Cost/Share $337.51 Unrealized @ Report Date +1.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $586K (+67.4%) Shares 3,133 (+4.4%) Share Price $187.05 Est. Cost/Share $72.32 Unrealized @ Report Date +158.7%

AVGO BROADCOM INC 0.4%

Value $977K (+25.0%) Shares 2,783 (+34.4%) Share Price $351.19 Est. Cost/Share $271.33 Unrealized @ Report Date +29.4%

V VISA INC 0.6%

Value $1.604M (+13.0%) Shares 4,465 (+7.9%) Share Price $359.33 Est. Cost/Share $305.60 Unrealized @ Report Date +17.6%

BSVO EA SERIES TRUST 7.1%

Value $18.7M (-0.9%) Shares 668,752 (+3.4%) Share Price $27.96 Est. Cost/Share $23.13 Unrealized @ Report Date +20.9%

MIAX MIAMI INTL HLDGS INC 1.9%

Value $4.956M (-3.3%) Shares 147,938 (+7.2%) Share Price $33.50 Est. Cost/Share $44.27 Unrealized @ Report Date -24.3%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.151M (+10.4%) Shares 24,758 (+13.4%) Share Price $46.47 Est. Cost/Share $47.66 Unrealized @ Report Date -2.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.263M (+4.3%) Shares 6,840 (+3.2%) Share Price $330.83 Est. Cost/Share $238.32 Unrealized @ Report Date +38.8%

LLY ELI LILLY & CO 0.5%

Value $1.221M (+7.4%) Shares 1,055 (+11.3%) Share Price $1157.08 Est. Cost/Share $881.93 Unrealized @ Report Date +31.2%

CSCO CISCO SYS INC 0.5%

Value $1.368M (-4.3%) Shares 12,713 (+4.4%) Share Price $107.63 Est. Cost/Share $58.27 Unrealized @ Report Date +84.7%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.044M (+3.2%) Shares 21,205 (+5.4%) Share Price $49.22 Est. Cost/Share $49.50 Unrealized @ Report Date -0.6%

GOOGL ALPHABET INC 0.4%

Value $984K (-1.9%) Shares 2,859 (+1.9%) Share Price $344.08 Est. Cost/Share $239.33 Unrealized @ Report Date +43.8%

VLUE ISHARES TR 0.1%

Value $372K (+2.9%) Shares 1,881 (+3.9%) Share Price $198.00 Est. Cost/Share $108.93 Unrealized @ Report Date +81.8%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $414K (+2.0%) Shares 11,005 (+1.0%) Share Price $37.61 Est. Cost/Share $29.05 Unrealized @ Report Date +29.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $232K (+2.6%) Shares 8,441 (+3.4%) Share Price $27.47 Est. Cost/Share $26.99 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	186,751 (+8.4%)	$20.43M (+15.1%)	7.7%	$109.38	$80.67	+35.6%	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	3,778 (+36.9%)	$1.938M (+88.2%)	0.7%	$512.90	$430.99	+19.0%	COM	594918104
ITOT	ISHARES TR	97,018 (+4.5%)	$16.13M (+5.8%)	6.1%	$166.28	$137.63	+20.8%	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	82,107 (+11.6%)	$7.347M (+12.1%)	2.8%	$89.48	$76.97	+16.3%	CORE MSCI INTL	46435G326
AAPL	APPLE INC	7,479 (+17.5%)	$2.491M (+35.2%)	0.9%	$333.02	$259.01	+28.6%	COM	037833100
LRCX	LAM RESEARCH CORP	6,727 (+5.2%)	$2.21M (-20.2%)	0.8%	$328.51	$86.79	+278.5%	COM NEW	512807306
DFEM	DIMENSIONAL ETF TRUST	389,804 (+6.0%)	$15.48M (+3.6%)	5.9%	$39.72	$30.14	+31.8%	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	241,955 (+6.9%)	$8.151M (+5.5%)	3.1%	$33.69	$29.83	+12.9%	INTL HIGH PROFIT	25434V765
NVDA	NVIDIA CORPORATION	7,421 (+13.9%)	$1.695M (+30.0%)	0.6%	$228.38	$162.80	+40.3%	COM	67066G104
AMZN	AMAZON COM INC	4,834 (+29.4%)	$1.204M (+35.3%)	0.5%	$249.15	$220.74	+12.9%	COM	023135106
GOOG	ALPHABET INC	2,144 (+69.0%)	$731K (+62.9%)	0.3%	$340.74	$337.51	+1.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	3,133 (+4.4%)	$586K (+67.4%)	0.2%	$187.05	$72.32	+158.7%	CL A	69608A108
AVGO	BROADCOM INC	2,783 (+34.4%)	$977K (+25.0%)	0.4%	$351.19	$271.33	+29.4%	COM	11135F101
V	VISA INC	4,465 (+7.9%)	$1.604M (+13.0%)	0.6%	$359.33	$305.60	+17.6%	COM CL A	92826C839
BSVO	EA SERIES TRUST	668,752 (+3.4%)	$18.7M (-0.9%)	7.1%	$27.96	$23.13	+20.9%	BRID OMN SMA ETF	02072L532
MIAX	MIAMI INTL HLDGS INC	147,938 (+7.2%)	$4.956M (-3.3%)	1.9%	$33.50	$44.27	-24.3%	COM	59356Q108
DFSD	DIMENSIONAL ETF TRUST	24,758 (+13.4%)	$1.151M (+10.4%)	0.4%	$46.47	$47.66	-2.5%	SHOR DUR FIX ETF	25434V864
JPM	JPMORGAN CHASE & CO	6,840 (+3.2%)	$2.263M (+4.3%)	0.9%	$330.83	$238.32	+38.8%	COM	46625H100
LLY	ELI LILLY & CO	1,055 (+11.3%)	$1.221M (+7.4%)	0.5%	$1157.08	$881.93	+31.2%	COM	532457108
CSCO	CISCO SYS INC	12,713 (+4.4%)	$1.368M (-4.3%)	0.5%	$107.63	$58.27	+84.7%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	21,205 (+5.4%)	$1.044M (+3.2%)	0.4%	$49.22	$49.50	-0.6%	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	2,859 (+1.9%)	$984K (-1.9%)	0.4%	$344.08	$239.33	+43.8%	CAP STK CL A	02079K305
VLUE	ISHARES TR	1,881 (+3.9%)	$372K (+2.9%)	0.1%	$198.00	$108.93	+81.8%	MSCI USA VALUE	46432F388
DFIC	DIMENSIONAL ETF TRUST	11,005 (+1.0%)	$414K (+2.0%)	0.2%	$37.61	$29.05	+29.5%	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	8,441 (+3.4%)	$232K (+2.6%)	0.1%	$27.47	$26.99	+1.8%	INTL EQTY ETF	808524805

Exited Positions (6)

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $6.677M Shares 160,005 Share Price $41.73 Est. Cost/Share $37.53 Unrealized @ Report Date +11.7%

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $2.349M Shares 60,555 Share Price $38.79 * Est. Cost/Share $33.85 Unrealized @ Report Date +10.7%

XOM EXXON MOBIL CORP 0.2%

Value $530K Shares 3,879 Share Price $136.72 * Est. Cost/Share $118.78 Unrealized @ Report Date +37.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $243K Shares 260 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $205K Shares 730 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

GLW CORNING INC 0.1%

Value $205K Shares 802 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	160,005	$6.677M	2.5%	$41.73	$37.53	+11.7%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	60,555	$2.349M	0.9%	$38.79 *	$33.85	+10.7%	—	25434V815
XOM	EXXON MOBIL CORP	3,879	$530K	0.2%	$136.72 *	$118.78	+37.0%	—	30231G102
COST	COSTCO WHOLESALE CORPORATION	260	$243K	0.1%	$935.47 *	$996.37	-8.6%	—	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	730	$205K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
GLW	CORNING INC	802	$205K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (10)

VGIT VANGUARD SCOTTSDALE FDS 4.0%

Value $10.42M (-18.0%) Shares 183,920 (-14.7%) Share Price $56.66 Est. Cost/Share $59.35 Unrealized @ Report Date -4.5%

AVUV AMERICAN CENTY ETF TR 8.7%

Value $22.91M (-6.9%) Shares 194,530 (-1.4%) Share Price $117.77 Est. Cost/Share $93.86 Unrealized @ Report Date +25.5%

DFAT DIMENSIONAL ETF TRUST 5.5%

Value $14.48M (-6.6%) Shares 217,887 (-1.7%) Share Price $66.44 Est. Cost/Share $54.81 Unrealized @ Report Date +21.2%

HD HOME DEPOT INC 0.3%

Value $855K (-21.5%) Shares 3,007 (-2.6%) Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

DFUV DIMENSIONAL ETF TRUST 1.9%

Value $4.895M (-3.8%) Shares 88,991 (-3.8%) Share Price $55.00 Est. Cost/Share $42.09 Unrealized @ Report Date +30.7%

META META PLATFORMS INC 0.4%

Value $1.139M (+17.9%) Shares 1,571 (-8.4%) Share Price $725.18 Est. Cost/Share $587.09 Unrealized @ Report Date +23.5%

EMXC ISHARES INC 0.2%

Value $474K (-14.9%) Shares 4,785 (-12.1%) Share Price $99.08 Est. Cost/Share $65.09 Unrealized @ Report Date +52.2%

TXN TEXAS INSTRS INC 0.2%

Value $656K (-9.1%) Shares 2,343 (-3.3%) Share Price $280.09 Est. Cost/Share $195.93 Unrealized @ Report Date +43.0%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $656K (-6.5%) Shares 16,677 (-4.3%) Share Price $39.31 Est. Cost/Share $27.52 Unrealized @ Report Date +42.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $313K (-6.7%) Shares 648 (-1.7%) Share Price $483.48 Est. Cost/Share $494.37 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	183,920 (-14.7%)	$10.42M (-18.0%)	4.0%	$56.66	$59.35	-4.5%	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	194,530 (-1.4%)	$22.91M (-6.9%)	8.7%	$117.77	$93.86	+25.5%	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	217,887 (-1.7%)	$14.48M (-6.6%)	5.5%	$66.44	$54.81	+21.2%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	3,007 (-2.6%)	$855K (-21.5%)	0.3%	$284.49	$397.26	-28.4%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	88,991 (-3.8%)	$4.895M (-3.8%)	1.9%	$55.00	$42.09	+30.7%	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	1,571 (-8.4%)	$1.139M (+17.9%)	0.4%	$725.18	$587.09	+23.5%	CL A	30303M102
EMXC	ISHARES INC	4,785 (-12.1%)	$474K (-14.9%)	0.2%	$99.08	$65.09	+52.2%	MSCI EMRG CHN	46434G764
TXN	TEXAS INSTRS INC	2,343 (-3.3%)	$656K (-9.1%)	0.2%	$280.09	$195.93	+43.0%	COM	882508104
DFAE	DIMENSIONAL ETF TRUST	16,677 (-4.3%)	$656K (-6.5%)	0.2%	$39.31	$27.52	+42.8%	EMGR CRE EQT MNG	25434V302
NOC	NORTHROP GRUMMAN CORP	648 (-1.7%)	$313K (-6.7%)	0.1%	$483.48	$494.37	-2.2%	COM	666807102

Unchanged Positions (48)

MPC MARATHON PETE CORP 0.9%

Value $2.243M Shares 5,673 Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $5.28M Shares 121,974 Share Price $43.29 Est. Cost/Share $31.11 Unrealized @ Report Date +39.1%

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $7.201M Shares 128,916 Share Price $55.86 Est. Cost/Share $36.86 Unrealized @ Report Date +51.5%

AVEM AMERICAN CENTY ETF TR 1.0%

Value $2.726M Shares 28,990 Share Price $94.02 Est. Cost/Share $63.44 Unrealized @ Report Date +48.2%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $3.823M Shares 46,040 Share Price $83.03 Est. Cost/Share $77.33 Unrealized @ Report Date +7.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.09M Shares 30,342 Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

VTI VANGUARD INDEX FDS 5.4%

Value $14.31M Shares 38,226 Share Price $374.24 Est. Cost/Share $291.41 Unrealized @ Report Date +28.4%

CVX CHEVRON CORPORATION 0.1%

Value $271K Shares 1,326 Share Price $204.21 Est. Cost/Share $182.19 Unrealized @ Report Date +12.1%

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $7.426M Shares 167,057 Share Price $44.45 Est. Cost/Share $35.27 Unrealized @ Report Date +26.0%

QUAL ISHARES TR 2.1%

Value $5.488M Shares 24,695 Share Price $222.24 Est. Cost/Share $172.58 Unrealized @ Report Date +28.8%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $4.058M Shares 77,497 Share Price $52.36 Est. Cost/Share $41.04 Unrealized @ Report Date +27.6%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $806K Shares 8,249 Share Price $97.74 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

TSLA TESLA INC 0.1%

Value $238K Shares 671 Share Price $354.81 Est. Cost/Share $352.23 Unrealized @ Report Date +0.7%

MA MASTERCARD INCORPORATED 0.2%

Value $654K Shares 1,186 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.072M Shares 27,122 Share Price $76.40 Est. Cost/Share $77.76 Unrealized @ Report Date -1.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $242K Shares 2,042 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

SPTM SPDR SERIES TRUST 0.6%

Value $1.708M Shares 18,560 Share Price $92.05 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

SDY SPDR SERIES TRUST 0.3%

Value $907K Shares 6,194 Share Price $146.48 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

WMT WALMART INC 0.1%

Value $384K Shares 3,692 Share Price $103.92 Est. Cost/Share $95.63 Unrealized @ Report Date +8.7%

ABT ABBOTT LABORATORIES 0.2%

Value $419K Shares 4,237 Share Price $98.83 Est. Cost/Share $114.03 Unrealized @ Report Date -13.3%

SYK STRYKER CORPORATION 0.1%

Value $227K Shares 826 Share Price $275.39 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

MTUM ISHARES TR 0.2%

Value $402K Shares 1,268 Share Price $317.34 Est. Cost/Share $209.51 Unrealized @ Report Date +51.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $243K Shares 662 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $666K Shares 19,992 Share Price $33.31 Est. Cost/Share $27.00 Unrealized @ Report Date +23.4%

COWZ PACER FDS TR 0.1%

Value $359K Shares 5,373 Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $414K Shares 2,458 Share Price $168.42 Est. Cost/Share $147.04 Unrealized @ Report Date +14.5%

KO COCA COLA CO 0.2%

Value $417K Shares 4,850 Share Price $86.08 Est. Cost/Share $63.54 Unrealized @ Report Date +35.5%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 8,975 Share Price $27.05 Est. Cost/Share $27.24 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $4.067M Shares 57,600 Share Price $70.61 Est. Cost/Share $56.39 Unrealized @ Report Date +25.2%

STPZ PIMCO ETF TR 0.2%

Value $553K Shares 10,655 Share Price $51.87 Est. Cost/Share $52.48 Unrealized @ Report Date -1.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $467K Shares 1,336 Share Price $349.41 Est. Cost/Share $544.39 Unrealized @ Report Date -35.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $404K Shares 2,062 Share Price $195.75 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%

VOO VANGUARD INDEX FDS 0.1%

Value $377K Shares 538 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $411K Shares 2,650 Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

NFLX NETFLIX INC. 0.1%

Value $270K Shares 3,880 Share Price $69.58 Est. Cost/Share $105.01 Unrealized @ Report Date -33.7%

PTLC PACER FDS TR 0.1%

Value $327K Shares 5,500 Share Price $59.51 Est. Cost/Share $53.95 Unrealized @ Report Date +10.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 8,077 Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $2.559M Shares 69,123 Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $253K Shares 1,951 Share Price $129.47 Est. Cost/Share $131.37 Unrealized @ Report Date -1.4%

OIH VANECK ETF TRUST 0.1%

Value $212K Shares 559 Share Price $378.37 Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $590K Shares 1,185 Share Price $497.95 Est. Cost/Share $466.92 Unrealized @ Report Date +6.6%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $630K Shares 15,216 Share Price $41.43 Est. Cost/Share $34.65 Unrealized @ Report Date +19.6%

USMV ISHARES TR 0.1%

Value $261K Shares 2,681 Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $459K Shares 8,592 Share Price $53.40 Est. Cost/Share $48.47 Unrealized @ Report Date +10.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $337K Shares 6,705 Share Price $50.21 Est. Cost/Share $38.34 Unrealized @ Report Date +31.0%

IQLT ISHARES TR 0.8%

Value $2.136M Shares 43,173 Share Price $49.47 Est. Cost/Share $41.49 Unrealized @ Report Date +19.2%

UNP UNION PAC CORP 0.3%

Value $703K Shares 2,585 Share Price $272.13 Est. Cost/Share $231.50 Unrealized @ Report Date +17.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $424K Shares 833 Share Price $509.25 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	5,673	$2.243M	0.9%	$395.42	$148.83	+165.7%	COM	56585A102
DISV	DIMENSIONAL ETF TRUST	121,974	$5.28M	2.0%	$43.29	$31.11	+39.1%	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	128,916	$7.201M	2.7%	$55.86	$36.86	+51.5%	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	28,990	$2.726M	1.0%	$94.02	$63.44	+48.2%	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	46,040	$3.823M	1.4%	$83.03	$77.33	+7.4%	US EQUI MARK ETF	25434V401
SCHG	SCHWAB STRATEGIC TR	30,342	$1.09M	0.4%	$35.93	$27.35	+31.4%	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	38,226	$14.31M	5.4%	$374.24	$291.41	+28.4%	MRNGSTR TTL STK	922908769
CVX	CHEVRON CORPORATION	1,326	$271K	0.1%	$204.21	$182.19	+12.1%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	167,057	$7.426M	2.8%	$44.45	$35.27	+26.0%	US COR EQU 2 ETF	25434V708
QUAL	ISHARES TR	24,695	$5.488M	2.1%	$222.24	$172.58	+28.8%	MSCI USA QLT FCT	46432F339
DFAU	DIMENSIONAL ETF TRUST	77,497	$4.058M	1.5%	$52.36	$41.04	+27.6%	US CORE EQT MKT	25434V104
SCHW	CHARLES SCHWAB CORP (THE)	8,249	$806K	0.3%	$97.74	$73.82	+32.4%	COM	808513105
TSLA	TESLA INC	671	$238K	0.1%	$354.81	$352.23	+0.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,186	$654K	0.2%	$551.47	$514.68	+7.1%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	27,122	$2.072M	0.8%	$76.40	$77.76	-1.7%	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	2,042	$242K	0.1%	$118.64	$124.74	-4.9%	COM	025537101
SPTM	SPDR SERIES TRUST	18,560	$1.708M	0.6%	$92.05	$88.00	+4.6%	ST STR PR SP1500	78464A805
SDY	SPDR SERIES TRUST	6,194	$907K	0.3%	$146.48	$148.98	-1.7%	ST STR SP DIV	78464A763
WMT	WALMART INC	3,692	$384K	0.1%	$103.92	$95.63	+8.7%	COM	931142103
ABT	ABBOTT LABORATORIES	4,237	$419K	0.2%	$98.83	$114.03	-13.3%	COM	002824100
SYK	STRYKER CORPORATION	826	$227K	0.1%	$275.39	$366.32	-24.8%	COM	863667101
MTUM	ISHARES TR	1,268	$402K	0.2%	$317.34	$209.51	+51.5%	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	662	$243K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	19,992	$666K	0.3%	$33.31	$27.00	+23.4%	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	5,373	$359K	0.1%	$66.76	$58.62	+13.9%	US CASH COWS 100	69374H881
XLV	SELECT SECTOR SPDR TR	2,458	$414K	0.2%	$168.42	$147.04	+14.5%	ST STR CARE ETF	81369Y209
KO	COCA COLA CO	4,850	$417K	0.2%	$86.08	$63.54	+35.5%	COM	191216100
DFGR	DIMENSIONAL ETF TRUST	8,975	$243K	0.1%	$27.05	$27.24	-0.7%	GLOBAL REAL EST	25434V658
VEA	VANGUARD TAX-MANAGED FDS	57,600	$4.067M	1.5%	$70.61	$56.39	+25.2%	VAN FTSE DEV MKT	921943858
STPZ	PIMCO ETF TR	10,655	$553K	0.2%	$51.87	$52.48	-1.2%	1-5 US TIP IDX	72201R205
ROP	ROPER TECHNOLOGIES INC	1,336	$467K	0.2%	$349.41	$544.39	-35.8%	COM	776696106
XLK	SELECT SECTOR SPDR TR	2,062	$404K	0.2%	$195.75	$130.38	+50.1%	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	538	$377K	0.1%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	2,650	$411K	0.2%	$155.20	$130.39	+19.0%	HIGH DIV YLD	921946406
NFLX	NETFLIX INC.	3,880	$270K	0.1%	$69.58	$105.01	-33.7%	COM	64110L106
PTLC	PACER FDS TR	5,500	$327K	0.1%	$59.51	$53.95	+10.3%	TRENDP US LAR CP	69374H105
SCHD	SCHWAB STRATEGIC TR	8,077	$263K	0.1%	$32.53	$28.43	+14.4%	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST	69,123	$2.559M	1.0%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
AWK	AMERICAN WTR WKS CO INC NEW	1,951	$253K	0.1%	$129.47	$131.37	-1.4%	COM	030420103
OIH	VANECK ETF TRUST	559	$212K	0.1%	$378.37	$365.95	+3.4%	OIL SERVICES ETF	92189H607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$590K	0.2%	$497.95	$466.92	+6.6%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	15,216	$630K	0.2%	$41.43	$34.65	+19.6%	INTL CORE EQT MK	25434V203
USMV	ISHARES TR	2,681	$261K	0.1%	$97.44	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
XLF	SELECT SECTOR SPDR TR	8,592	$459K	0.2%	$53.40	$48.47	+10.2%	ST STR FINL ETF	81369Y605
SPDW	SPDR INDEX SHS FDS	6,705	$337K	0.1%	$50.21	$38.34	+31.0%	ST STR PO EX ETF	78463X889
IQLT	ISHARES TR	43,173	$2.136M	0.8%	$49.47	$41.49	+19.2%	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	2,585	$703K	0.3%	$272.13	$231.50	+17.6%	COM	907818108
LMT	LOCKHEED MARTIN CORP	833	$424K	0.2%	$509.25	$527.20	-3.4%	COM	539830109