Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	8,653	$644K	0.3%	$74.41	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
PSEP	INNOVATOR ETFS TRUST	12,364	$578K	0.3%	$46.76	$46.59	+0.6%	US EQTY PWR BUF	45782C656
ISEP	INNOVATOR ETFS TRUST	10,632	$368K	0.2%	$34.66	$35.18	-0.8%	INNOVATOR INTER	45783Y533
MSFT	MICROSOFT CORP	553	$286K	0.1%	$517.06	$462.46	+10.9%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	368	$280K	0.1%	$761.23	$759.67	+0.4%	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	4,263	$235K	0.1%	$55.09	$57.10	-2.2%	INTERNATNAL VAL	25434V807

Increased Positions (17)

DFAC DIMENSIONAL ETF TRUST 24.0%

Value $53.81M (+8.3%) Shares 1,212,632 (+8.5%) Share Price $44.37 Est. Cost/Share $36.32 Unrealized @ Report Date +22.4%

HIDE EA SERIES TRUST 2.4%

Value $5.365M (+58.9%) Shares 220,347 (+57.4%) Share Price $24.35 Est. Cost/Share $24.11 Unrealized @ Report Date +1.3%

DFNM DIMENSIONAL ETF TRUST 8.3%

Value $18.62M (+9.7%) Shares 402,565 (+14.4%) Share Price $46.25 Est. Cost/Share $47.99 Unrealized @ Report Date -4.1%

DFIC DIMENSIONAL ETF TRUST 9.5%

Value $21.32M (+7.8%) Shares 571,460 (+7.8%) Share Price $37.31 Est. Cost/Share $28.27 Unrealized @ Report Date +33.0%

AVXC AMERICAN CENTY ETF TR 8.4%

Value $18.69M (+5.1%) Shares 228,025 (+6.1%) Share Price $81.96 Est. Cost/Share $57.02 Unrealized @ Report Date +44.1%

QVAL EA SERIES TRUST 1.8%

Value $4.009M (+6.7%) Shares 68,238 (+2.2%) Share Price $58.75 Est. Cost/Share $46.05 Unrealized @ Report Date +26.7%

DFSD DIMENSIONAL ETF TRUST 10.4%

Value $23.32M (-0.8%) Shares 501,820 (+1.8%) Share Price $46.47 Est. Cost/Share $47.54 Unrealized @ Report Date -2.3%

QMOM EA SERIES TRUST 1.8%

Value $3.924M (+4.0%) Shares 54,250 (+10.5%) Share Price $72.33 Est. Cost/Share $67.07 Unrealized @ Report Date +7.5%

AVLV AMERICAN CENTY ETF TR 4.2%

Value $9.463M (+1.4%) Shares 104,796 (+2.6%) Share Price $90.30 Est. Cost/Share $69.58 Unrealized @ Report Date +30.0%

BOXX EA SERIES TRUST 0.8%

Value $1.728M (+6.2%) Shares 14,594 (+5.3%) Share Price $118.39 Est. Cost/Share $113.48 Unrealized @ Report Date +4.3%

ACWV ISHARES INC 0.2%

Value $423K (+29.3%) Shares 3,439 (+28.3%) Share Price $122.94 Est. Cost/Share $117.04 Unrealized @ Report Date +4.9%

DFAT DIMENSIONAL ETF TRUST 2.9%

Value $6.514M (+1.4%) Shares 98,574 (+6.2%) Share Price $66.08 Est. Cost/Share $57.86 Unrealized @ Report Date +14.8%

AVSU AMERICAN CENTY ETF TR 1.2%

Value $2.631M (+3.0%) Shares 30,021 (+3.4%) Share Price $87.65 Est. Cost/Share $69.44 Unrealized @ Report Date +26.7%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.88M (+2.6%) Shares 47,434 (+2.9%) Share Price $39.64 Est. Cost/Share $27.48 Unrealized @ Report Date +44.5%

IMOM EA SERIES TRUST 1.4%

Value $3.058M (+0.8%) Shares 76,913 (+6.1%) Share Price $39.76 Est. Cost/Share $30.85 Unrealized @ Report Date +30.8%

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $602K (-3.0%) Shares 12,175 (+1.6%) Share Price $49.43 Est. Cost/Share $52.15 Unrealized @ Report Date -5.0%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $645K (+0.1%) Shares 8,185 (+1.1%) Share Price $78.75 Est. Cost/Share $55.25 Unrealized @ Report Date +43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,212,632 (+8.5%)	$53.81M (+8.3%)	24.0%	$44.37	$36.32	+22.4%	US COR EQU 2 ETF	25434V708
HIDE	EA SERIES TRUST	220,347 (+57.4%)	$5.365M (+58.9%)	2.4%	$24.35	$24.11	+1.3%	ALPHA ARCHITECT	02072L631
DFNM	DIMENSIONAL ETF TRUST	402,565 (+14.4%)	$18.62M (+9.7%)	8.3%	$46.25	$47.99	-4.1%	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	571,460 (+7.8%)	$21.32M (+7.8%)	9.5%	$37.31	$28.27	+33.0%	INTL CORE EQUITY	25434V799
AVXC	AMERICAN CENTY ETF TR	228,025 (+6.1%)	$18.69M (+5.1%)	8.4%	$81.96	$57.02	+44.1%	AVAN EMER EX ETF	02507A101
QVAL	EA SERIES TRUST	68,238 (+2.2%)	$4.009M (+6.7%)	1.8%	$58.75	$46.05	+26.7%	US QUAN VALUE	02072L102
DFSD	DIMENSIONAL ETF TRUST	501,820 (+1.8%)	$23.32M (-0.8%)	10.4%	$46.47	$47.54	-2.3%	SHOR DUR FIX ETF	25434V864
QMOM	EA SERIES TRUST	54,250 (+10.5%)	$3.924M (+4.0%)	1.8%	$72.33	$67.07	+7.5%	US QUAN MOMENTUM	02072L409
AVLV	AMERICAN CENTY ETF TR	104,796 (+2.6%)	$9.463M (+1.4%)	4.2%	$90.30	$69.58	+30.0%	US LARGE CAP VLU	025072349
BOXX	EA SERIES TRUST	14,594 (+5.3%)	$1.728M (+6.2%)	0.8%	$118.39	$113.48	+4.3%	ALPHA ARCH 1-3	02072L565
ACWV	ISHARES INC	3,439 (+28.3%)	$423K (+29.3%)	0.2%	$122.94	$117.04	+4.9%	MSCI GBL MIN VOL	464286525
DFAT	DIMENSIONAL ETF TRUST	98,574 (+6.2%)	$6.514M (+1.4%)	2.9%	$66.08	$57.86	+14.8%	US TARGETED VLU	25434V609
AVSU	AMERICAN CENTY ETF TR	30,021 (+3.4%)	$2.631M (+3.0%)	1.2%	$87.65	$69.44	+26.7%	AVANTIS RESPON U	025072281
DFEM	DIMENSIONAL ETF TRUST	47,434 (+2.9%)	$1.88M (+2.6%)	0.8%	$39.64	$27.48	+44.5%	EMERGING MKTS CO	25434V732
IMOM	EA SERIES TRUST	76,913 (+6.1%)	$3.058M (+0.8%)	1.4%	$39.76	$30.85	+30.8%	INTL QUAN MOMNTM	02072L300
DFSB	DIMENSIONAL ETF TRUST	12,175 (+1.6%)	$602K (-3.0%)	0.3%	$49.43	$52.15	-5.0%	GLOBAL SUSTAINA	25434V674
AVSE	AMERICAN CENTY ETF TR	8,185 (+1.1%)	$645K (+0.1%)	0.3%	$78.75	$55.25	+43.2%	AVA RES MAR ETF	025072315

Exited Positions (3)

DUHP DIMENSIONAL ETF TRUST 5.0%

Value $11.13M Shares 266,963 Share Price $41.70 Est. Cost/Share $35.09 Unrealized @ Report Date +19.4%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $378K Shares 8,743 Share Price $43.20 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%

IFEB INNOVATOR ETFS TRUST 0.2%

Value $361K Shares 11,529 Share Price $31.32 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	266,963	$11.13M	5.0%	$41.70	$35.09	+19.4%	—	25434V831
PFEB	INNOVATOR ETFS TRUST	8,743	$378K	0.2%	$43.20	$40.81	+7.9%	—	45782C417
IFEB	INNOVATOR ETFS TRUST	11,529	$361K	0.2%	$31.32	$30.37	+3.4%	—	45783Y350

Decreased Positions (1)

DFIP DIMENSIONAL ETF TRUST 2.7%

Value $6.137M (-6.4%) Shares 157,228 (-1.3%) Share Price $39.03 Est. Cost/Share $41.42 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	157,228 (-1.3%)	$6.137M (-6.4%)	2.7%	$39.03	$41.42	-5.7%	INFLATION PROTE	25434V856

Unchanged Positions (20)

AVRE AMERICAN CENTY ETF TR 3.0%

Value $6.675M Shares 152,574 Share Price $43.75 Est. Cost/Share $44.45 Unrealized @ Report Date -0.2%

DISV DIMENSIONAL ETF TRUST 2.1%

Value $4.629M Shares 108,263 Share Price $42.75 Est. Cost/Share $27.66 Unrealized @ Report Date +56.5%

LOW LOWES COS INC 0.3%

Value $717K Shares 3,994 Share Price $179.62 * Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

IVAL EA SERIES TRUST 1.3%

Value $2.994M Shares 83,816 Share Price $35.72 Est. Cost/Share $26.21 Unrealized @ Report Date +37.6%

SPYM SPDR SERIES TRUST 2.6%

Value $5.836M Shares 65,134 Share Price $89.60 Est. Cost/Share $70.96 Unrealized @ Report Date +26.5%

DIHP DIMENSIONAL ETF TRUST 2.1%

Value $4.715M Shares 140,521 Share Price $33.55 Est. Cost/Share $27.23 Unrealized @ Report Date +23.7%

AAPL APPLE INC 0.4%

Value $805K Shares 2,437 Share Price $330.40 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $537K Shares 15,784 Share Price $33.99 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

AVSD AMERICAN CENTY ETF TR 0.6%

Value $1.312M Shares 16,663 Share Price $78.73 Est. Cost/Share $62.48 Unrealized @ Report Date +27.5%

ERET ISHARES TR 0.1%

Value $284K Shares 10,520 Share Price $27.02 Est. Cost/Share $25.80 Unrealized @ Report Date +4.7%

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $2.252M Shares 54,812 Share Price $41.08 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%

SPMD SPDR SERIES TRUST 0.1%

Value $232K Shares 3,679 Share Price $62.96 Est. Cost/Share $51.50 Unrealized @ Report Date +22.4%

AVIV AMERICAN CENTY ETF TR 2.0%

Value $4.474M Shares 56,796 Share Price $78.78 Est. Cost/Share $57.71 Unrealized @ Report Date +38.0%

POCT INNOVATOR ETFS TRUST 0.2%

Value $358K Shares 7,486 Share Price $47.84 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

VOO VANGUARD INDEX FDS 0.5%

Value $1.079M Shares 1,543 Share Price $699.55 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $379K Shares 9,258 Share Price $40.98 Est. Cost/Share $25.87 Unrealized @ Report Date +59.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $222K Shares 954 Share Price $232.73 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $267K Shares 5,460 Share Price $48.82 Est. Cost/Share $40.67 Unrealized @ Report Date +20.4%

AVES AMERICAN CENTY ETF TR 0.2%

Value $508K Shares 7,869 Share Price $64.60 Est. Cost/Share $49.63 Unrealized @ Report Date +31.2%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $948K Shares 24,140 Share Price $39.25 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVRE	AMERICAN CENTY ETF TR	152,574	$6.675M	3.0%	$43.75	$44.45	-0.2%	REAL ESTATE ETF	025072356
DISV	DIMENSIONAL ETF TRUST	108,263	$4.629M	2.1%	$42.75	$27.66	+56.5%	INTL SMALL CAP V	25434V781
LOW	LOWES COS INC	3,994	$717K	0.3%	$179.62 *	$261.54	-29.5%	COM	548661107
IVAL	EA SERIES TRUST	83,816	$2.994M	1.3%	$35.72	$26.21	+37.6%	INTL QUAN VALUE	02072L201
SPYM	SPDR SERIES TRUST	65,134	$5.836M	2.6%	$89.60	$70.96	+26.5%	ST STR P500ETF	78464A854
DIHP	DIMENSIONAL ETF TRUST	140,521	$4.715M	2.1%	$33.55	$27.23	+23.7%	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	2,437	$805K	0.4%	$330.40	$234.51	+42.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	15,784	$537K	0.2%	$33.99	$28.49	+19.4%	US MID-CAP ETF	808524508
AVSD	AMERICAN CENTY ETF TR	16,663	$1.312M	0.6%	$78.73	$62.48	+27.5%	AVAN RE INTL ETF	025072299
ERET	ISHARES TR	10,520	$284K	0.1%	$27.02	$25.80	+4.7%	ENVIR AWR RL EST	46436E270
DFAI	DIMENSIONAL ETF TRUST	54,812	$2.252M	1.0%	$41.08	$30.32	+36.7%	INTL CORE EQT MK	25434V203
SPMD	SPDR SERIES TRUST	3,679	$232K	0.1%	$62.96	$51.50	+22.4%	ST STR P400MID	78464A847
AVIV	AMERICAN CENTY ETF TR	56,796	$4.474M	2.0%	$78.78	$57.71	+38.0%	INTERNATIONAL LR	025072364
POCT	INNOVATOR ETFS TRUST	7,486	$358K	0.2%	$47.84	$43.41	+10.3%	US EQTY PWR BUF	45782C797
VOO	VANGUARD INDEX FDS	1,543	$1.079M	0.5%	$699.55	$541.64	+29.4%	S&P 500 ETF SHS	922908363
DEHP	DIMENSIONAL ETF TRUST	9,258	$379K	0.2%	$40.98	$25.87	+59.0%	EMERGING MKTS HI	25434V757
VIG	VANGUARD SPECIALIZED FUNDS	954	$222K	0.1%	$232.73	$210.00	+11.1%	DIV APP ETF	921908844
PMAR	INNOVATOR ETFS TRUST	5,460	$267K	0.1%	$48.82	$40.67	+20.4%	US EQTY PWR BUF	45782C383
AVES	AMERICAN CENTY ETF TR	7,869	$508K	0.2%	$64.60	$49.63	+31.2%	EMERGING MKT VAL	025072372
DFAE	DIMENSIONAL ETF TRUST	24,140	$948K	0.4%	$39.25	$26.46	+48.6%	EMGR CRE EQT MNG	25434V302