Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	14,838	$717K	0.5%	$48.34	—	NATL MUN BD ETF	25434V849
HD	HOME DEPOT INC	837	$295K	0.2%	$352.68	—	COM	437076102
FIX	COMFORT SYS USA INC	146	$289K	0.2%	$1981.95	—	COM	199908104
LRCX	LAM RESEARCH CORP	632	$274K	0.2%	$433.33	—	COM NEW	512807306
JBHT	HUNT J B TRANS SVCS INC	893	$258K	0.2%	$289.43	—	COM	445658107
WDC	WESTERN DIGITAL CORP	394	$252K	0.2%	$638.72	—	COM	958102105
QCOM	QUALCOMM INC	1,164	$215K	0.2%	$184.74	—	COM	747525103
SPMO	INVESCO EXCH TRADED FD TR II	1,311	$212K	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339

Increased Positions (20)

ITOT ISHARES TR 10.8%

Value $14.98M (+33.9%) Shares 91,194 (+16.1%) Est. Cost $150.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.7%

Value $10.73M (+38.4%) Shares 104,095 (+34.1%) Est. Cost $96.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.9%

Value $8.275M (+51.1%) Shares 203,626 (+28.5%) Est. Cost $34.84 Unrealized —

IDEV ISHARES TR 4.7%

Value $6.529M (+41.9%) Shares 73,346 (+33.2%) Est. Cost $84.11 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.2%

Value $4.467M (+61.5%) Shares 130,887 (+52.4%) Est. Cost $32.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.5%

Value $7.663M (+18.5%) Shares 172,746 (+3.8%) Est. Cost $39.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.0%

Value $4.234M (+26.4%) Shares 101,467 (+11.4%) Est. Cost $38.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.0%

Value $12.59M (+5.4%) Shares 213,462 (+6.5%) Est. Cost $59.84 Unrealized —

VTIP VANGUARD MALVERN FDS 6.4%

Value $8.968M (+7.0%) Shares 178,545 (+6.4%) Est. Cost $49.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.6%

Value $9.227M (+4.4%) Shares 193,228 (+4.6%) Est. Cost $47.94 Unrealized —

AAPL APPLE INC 0.7%

Value $995K (+24.6%) Shares 3,439 (+9.3%) Est. Cost $268.23 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $959K (+21.4%) Shares 4,793 (+5.9%) Est. Cost $186.96 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.297M (+13.1%) Shares 32,320 (+11.1%) Est. Cost $38.49 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $474K (+26.5%) Shares 1,325 (+1.8%) Est. Cost $294.78 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $406K (+22.6%) Shares 591 (+6.7%) Est. Cost $630.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.318M (+6.0%) Shares 2,634 (+1.5%) Est. Cost $497.58 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $895K (+8.6%) Shares 2,399 (+7.7%) Est. Cost $480.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $491K (+14.0%) Shares 6,895 (+2.5%) Est. Cost $62.69 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $325K (+11.0%) Shares 7,885 (+4.9%) Est. Cost $39.07 Unrealized —

IEI ISHARES TR 0.8%

Value $1.178M (+1.8%) Shares 10,027 (+2.8%) Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	91,194 (+16.1%)	$14.98M (+33.9%)	10.8%	$150.63	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	104,095 (+34.1%)	$10.73M (+38.4%)	7.7%	$96.28	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	203,626 (+28.5%)	$8.275M (+51.1%)	5.9%	$34.84	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	73,346 (+33.2%)	$6.529M (+41.9%)	4.7%	$84.11	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	130,887 (+52.4%)	$4.467M (+61.5%)	3.2%	$32.54	—	INTL HIGH PROFIT	25434V765
DFAC	DIMENSIONAL ETF TRUST	172,746 (+3.8%)	$7.663M (+18.5%)	5.5%	$39.70	—	US COR EQU 2 ETF	25434V708
DUHP	DIMENSIONAL ETF TRUST	101,467 (+11.4%)	$4.234M (+26.4%)	3.0%	$38.28	—	US HIGH PROF ETF	25434V831
VGIT	VANGUARD SCOTTSDALE FDS	213,462 (+6.5%)	$12.59M (+5.4%)	9.0%	$59.84	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	178,545 (+6.4%)	$8.968M (+7.0%)	6.4%	$49.51	—	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	193,228 (+4.6%)	$9.227M (+4.4%)	6.6%	$47.94	—	SHOR DUR FIX ETF	25434V864
AAPL	APPLE INC	3,439 (+9.3%)	$995K (+24.6%)	0.7%	$268.23	—	COM	037833100
NVDA	NVIDIA CORPORATION	4,793 (+5.9%)	$959K (+21.4%)	0.7%	$186.96	—	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	32,320 (+11.1%)	$1.297M (+13.1%)	0.9%	$38.49	—	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	1,325 (+1.8%)	$474K (+26.5%)	0.3%	$294.78	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	591 (+6.7%)	$406K (+22.6%)	0.3%	$630.87	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,634 (+1.5%)	$1.318M (+6.0%)	0.9%	$497.58	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,399 (+7.7%)	$895K (+8.6%)	0.6%	$480.74	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	6,895 (+2.5%)	$491K (+14.0%)	0.4%	$62.69	—	VAN FTSE DEV MKT	921943858
DFAI	DIMENSIONAL ETF TRUST	7,885 (+4.9%)	$325K (+11.0%)	0.2%	$39.07	—	INTL CORE EQT MK	25434V203
IEI	ISHARES TR	10,027 (+2.8%)	$1.178M (+1.8%)	0.8%	$119.30	—	3 7 YR TREAS BD	464288661

Exited Positions (2)

WMT WALMART INC 0.2%

Value $320K Shares 2,577 Est. Cost $107.80 Unrealized —

PCG PG&E CORP 0.1%

Value $184K Shares 10,473 Est. Cost $15.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	2,577	$320K	0.2%	$107.80	—	—	931142103
PCG	PG&E CORP	10,473	$184K	0.1%	$15.92	—	—	69331C108

Decreased Positions (6)

MU MICRON TECHNOLOGY INC 0.3%

Value $376K (+87.5%) Shares 326 (-45.1%) Est. Cost $387.04 Unrealized —

AVGO BROADCOM INC 0.4%

Value $587K (+14.3%) Shares 1,554 (-6.3%) Est. Cost $342.32 Unrealized —

INTC INTEL CORP 0.2%

Value $308K (+27.6%) Shares 2,205 (-59.7%) Est. Cost $37.76 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $531K (+12.8%) Shares 10,274 (-1.5%) Est. Cost $46.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $789K (-3.8%) Shares 10,127 (-3.2%) Est. Cost $78.80 Unrealized —

IQLT ISHARES TR 0.2%

Value $272K (-7.2%) Shares 5,481 (-13.4%) Est. Cost $46.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	326 (-45.1%)	$376K (+87.5%)	0.3%	$387.04	—	COM	595112103
AVGO	BROADCOM INC	1,554 (-6.3%)	$587K (+14.3%)	0.4%	$342.32	—	COM	11135F101
INTC	INTEL CORP	2,205 (-59.7%)	$308K (+27.6%)	0.2%	$37.76	—	COM	458140100
DFAU	DIMENSIONAL ETF TRUST	10,274 (-1.5%)	$531K (+12.8%)	0.4%	$46.80	—	US CORE EQT MKT	25434V104
BSV	VANGUARD BD INDEX FDS	10,127 (-3.2%)	$789K (-3.8%)	0.6%	$78.80	—	SHORT TRM BOND	921937827
IQLT	ISHARES TR	5,481 (-13.4%)	$272K (-7.2%)	0.2%	$46.23	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (25)

BSVO EA SERIES TRUST 13.0%

Value $18.13M Shares 620,965 Est. Cost $23.44 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.412M Shares 6,518 Est. Cost $332.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value $2.625M Shares 21,037 Est. Cost $102.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $2.192M Shares 31,364 Est. Cost $59.54 Unrealized —

AME AMETEK INC 1.0%

Value $1.458M Shares 6,027 Est. Cost $194.36 Unrealized —

GOOG ALPHABET INC 0.5%

Value $732K Shares 2,071 Est. Cost $286.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $1.311M Shares 33,788 Est. Cost $32.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.465M Shares 39,772 Est. Cost $32.73 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $756K Shares 3,174 Est. Cost $228.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $702K Shares 12,760 Est. Cost $46.59 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $348K Shares 290 Est. Cost $974.04 Unrealized —

IEMG ISHARES INC 0.3%

Value $458K Shares 5,534 Est. Cost $67.22 Unrealized —

IJS ISHARES TR 0.3%

Value $487K Shares 3,563 Est. Cost $113.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $209K Shares 1,527 Est. Cost $138.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value $1.804M Shares 33,401 Est. Cost $49.90 Unrealized —

QUAL ISHARES TR 0.2%

Value $312K Shares 1,424 Est. Cost $191.81 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $358K Shares 7,096 Est. Cost $44.41 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $254K Shares 2,800 Est. Cost $82.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value $370K Shares 2,882 Est. Cost $96.30 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $336K Shares 9,017 Est. Cost $34.46 Unrealized —

IVLU ISHARES TR 0.2%

Value $241K Shares 5,762 Est. Cost $38.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $208K Shares 3,611 Est. Cost $57.43 Unrealized —

CB CHUBB LIMITED 0.2%

Value $237K Shares 696 Est. Cost $292.40 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $203K Shares 3,056 Est. Cost $56.35 Unrealized —

MUB ISHARES TR 0.2%

Value $249K Shares 2,314 Est. Cost $107.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	620,965	$18.13M	13.0%	$23.44	—	BRID OMN SMA ETF	02072L532
VTI	VANGUARD INDEX FDS	6,518	$2.412M	1.7%	$332.21	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	21,037	$2.625M	1.9%	$102.94	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	31,364	$2.192M	1.6%	$59.54	—	US TARGETED VLU	25434V609
AME	AMETEK INC	6,027	$1.458M	1.0%	$194.36	—	COM	031100100
GOOG	ALPHABET INC	2,071	$732K	0.5%	$286.33	—	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	33,788	$1.311M	0.9%	$32.93	—	US SMALL CAP ETF	25434V815
DFAX	DIMENSIONAL ETF TRUST	39,772	$1.465M	1.1%	$32.73	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	3,174	$756K	0.5%	$228.41	—	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	12,760	$702K	0.5%	$46.59	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	290	$348K	0.2%	$974.04	—	COM	532457108
IEMG	ISHARES INC	5,534	$458K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	3,563	$487K	0.3%	$113.72	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	1,527	$209K	0.1%	$138.74	—	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	33,401	$1.804M	1.3%	$49.90	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	1,424	$312K	0.2%	$191.81	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	7,096	$358K	0.3%	$44.41	—	ST STR PO EX ETF	78463X889
SPTM	SPDR SERIES TRUST	2,800	$254K	0.2%	$82.50	—	ST STR PR SP1500	78464A805
MRK	MERCK & CO INC	2,882	$370K	0.3%	$96.30	—	COM	58933Y105
DFIC	DIMENSIONAL ETF TRUST	9,017	$336K	0.2%	$34.46	—	INTL CORE EQUITY	25434V799
IVLU	ISHARES TR	5,762	$241K	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
BMY	BRISTOL-MYERS SQUIBB CO	3,611	$208K	0.1%	$57.43	—	COM	110122108
CB	CHUBB LIMITED	696	$237K	0.2%	$292.40	—	COM	H1467J104
FTI	TECHNIPFMC PLC	3,056	$203K	0.1%	$56.35	—	COM	G87110105
MUB	ISHARES TR	2,314	$249K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414