Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWX	SOUTHWEST GAS HLDGS INC	3,923	$320K	0.3%	$81.54	$89.25	-8.6%	COM	844895102
XOM	EXXONMOBIL HOLDINGS CORP	1,530	$249K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
VZ	VERIZON COMMUNICATIONS INC	4,432	$203K	0.2%	$45.87	$47.04	-2.5%	COM	92343V104
WMT	WALMART INC	1,942	$202K	0.2%	$103.93	$109.79	-5.3%	COM	931142103
LLY	ELI LILLY & CO	159	$184K	0.2%	$1157.08	$1180.00	-1.9%	COM	532457108
DIS	DISNEY WALT CO	1,750	$184K	0.2%	$104.90	$102.46	+2.4%	COM	254687106
GOOG	ALPHABET INC	506	$172K	0.2%	$340.80	$344.72	-1.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	686	$140K	0.1%	$204.14	$196.91	+3.7%	COM	166764100
FTNT	FORTINET INC	755	$135K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
GE	GE AEROSPACE	420	$131K	0.1%	$312.12	$346.42	-9.9%	COM NEW	369604301
INTC	INTEL CORP	988	$119K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
MPC	MARATHON PETE CORP	298	$118K	0.1%	$395.59	$345.71	+14.4%	COM	56585A102
GEV	GE VERNOVA INC	124	$118K	0.1%	$950.49	$990.98	-4.1%	COM	36828A101
HD	HOME DEPOT INC	373	$106K	0.1%	$284.83	$328.29	-13.3%	COM	437076102
MRK	MERCK & CO INC	716	$104K	0.1%	$145.29	$138.18	+5.2%	COM	58933Y105
BK	BANK OF NY MELLON CORP	707	$102K	0.1%	$144.63	$144.63	—	COM	064058100
AVGO	BROADCOM INC	196	$68,805	0.1%	$351.05	$376.46	-6.7%	COM	11135F101
LRCX	LAM RESEARCH CORP	179	$58,731	0.1%	$328.11	$312.25	+5.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	36	$22,023	0.0%	$611.75	$514.44	+18.9%	COM	007903107

Increased Positions (14)

ITOT ISHARES TR 29.7%

Value $31.32M (+9.4%) Shares 188,370 (+8.1%) Share Price $166.28 Est. Cost/Share $149.34 Unrealized @ Report Date +11.3%

VGIT VANGUARD SCOTTSDALE FDS 10.5%

Value $11.1M (+11.4%) Shares 195,889 (+15.9%) Share Price $56.66 Est. Cost/Share $59.79 Unrealized @ Report Date -5.2%

IDEV ISHARES TR 11.9%

Value $12.49M (+9.8%) Shares 139,545 (+9.3%) Share Price $89.48 Est. Cost/Share $82.39 Unrealized @ Report Date +8.6%

AVDV AMERICAN CENTY ETF TR 6.1%

Value $6.388M (+15.3%) Shares 58,404 (+8.7%) Share Price $109.38 Est. Cost/Share $92.38 Unrealized @ Report Date +18.4%

DFSD DIMENSIONAL ETF TRUST 5.4%

Value $5.671M (+11.5%) Shares 122,026 (+14.5%) Share Price $46.47 Est. Cost/Share $48.06 Unrealized @ Report Date -3.3%

VTIP VANGUARD MALVERN FDS 4.2%

Value $4.38M (+11.5%) Shares 88,983 (+13.8%) Share Price $49.22 Est. Cost/Share $49.94 Unrealized @ Report Date -1.4%

DFEM DIMENSIONAL ETF TRUST 6.1%

Value $6.44M (+6.9%) Shares 162,140 (+9.4%) Share Price $39.72 Est. Cost/Share $33.34 Unrealized @ Report Date +19.1%

MSFT MICROSOFT CORP 0.9%

Value $963K (+43.9%) Shares 1,877 (+4.6%) Share Price $512.92 Est. Cost/Share $498.90 Unrealized @ Report Date +2.8%

AAPL APPLE INC 1.9%

Value $1.967M (+16.7%) Shares 5,906 (+1.4%) Share Price $333.00 Est. Cost/Share $269.06 Unrealized @ Report Date +23.8%

BSVO EA SERIES TRUST 5.9%

Value $6.169M (+4.0%) Shares 220,628 (+8.6%) Share Price $27.96 Est. Cost/Share $23.59 Unrealized @ Report Date +18.5%

VTI VANGUARD INDEX FDS 0.3%

Value $340K (+59.1%) Shares 909 (+57.3%) Share Price $374.24 Est. Cost/Share $363.83 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $243K (+16.8%) Shares 1,040 (+18.5%) Share Price $233.31 Est. Cost/Share $231.27 Unrealized @ Report Date +0.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $364K (+6.4%) Shares 1,099 (+5.3%) Share Price $330.92 Est. Cost/Share $311.55 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 0.6%

Value $618K (+0.1%) Shares 1,796 (+4.0%) Share Price $344.08 Est. Cost/Share $287.96 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	188,370 (+8.1%)	$31.32M (+9.4%)	29.7%	$166.28	$149.34	+11.3%	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	195,889 (+15.9%)	$11.1M (+11.4%)	10.5%	$56.66	$59.79	-5.2%	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	139,545 (+9.3%)	$12.49M (+9.8%)	11.9%	$89.48	$82.39	+8.6%	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	58,404 (+8.7%)	$6.388M (+15.3%)	6.1%	$109.38	$92.38	+18.4%	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	122,026 (+14.5%)	$5.671M (+11.5%)	5.4%	$46.47	$48.06	-3.3%	SHOR DUR FIX ETF	25434V864
VTIP	VANGUARD MALVERN FDS	88,983 (+13.8%)	$4.38M (+11.5%)	4.2%	$49.22	$49.94	-1.4%	STRM INFPROIDX	922020805
DFEM	DIMENSIONAL ETF TRUST	162,140 (+9.4%)	$6.44M (+6.9%)	6.1%	$39.72	$33.34	+19.1%	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	1,877 (+4.6%)	$963K (+43.9%)	0.9%	$512.92	$498.90	+2.8%	COM	594918104
AAPL	APPLE INC	5,906 (+1.4%)	$1.967M (+16.7%)	1.9%	$333.00	$269.06	+23.8%	COM	037833100
BSVO	EA SERIES TRUST	220,628 (+8.6%)	$6.169M (+4.0%)	5.9%	$27.96	$23.59	+18.5%	BRID OMN SMA ETF	02072L532
VTI	VANGUARD INDEX FDS	909 (+57.3%)	$340K (+59.1%)	0.3%	$374.24	$363.83	+2.9%	MRNGSTR TTL STK	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,040 (+18.5%)	$243K (+16.8%)	0.2%	$233.31	$231.27	+0.9%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	1,099 (+5.3%)	$364K (+6.4%)	0.3%	$330.92	$311.55	+6.2%	COM	46625H100
GOOGL	ALPHABET INC	1,796 (+4.0%)	$618K (+0.1%)	0.6%	$344.08	$287.96	+19.5%	CAP STK CL A	02079K305

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $208K Shares 1,523 Share Price $136.70 * Est. Cost/Share $118.43 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,523	$208K	0.2%	$136.70 *	$118.43	+37.4%	—	30231G102

Decreased Positions (7)

WDC WESTERN DIGITAL CORP 0.1%

Value $143K (-31.3%) Shares 314 (-3.4%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

AMZN AMAZON COM INC 0.7%

Value $742K (-6.9%) Shares 2,979 (-10.9%) Share Price $249.15 Est. Cost/Share $231.57 Unrealized @ Report Date +7.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $182K (-14.4%) Shares 202 (-3.8%) Share Price $898.57 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $242K (-6.4%) Shares 3,637 (-1.5%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

ABBV ABBVIE INC 0.6%

Value $594K (+2.8%) Shares 2,269 (-1.1%) Share Price $261.58 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

IVE ISHARES TR 0.3%

Value $291K (-4.7%) Shares 1,273 (-5.2%) Share Price $228.28 Est. Cost/Share $210.63 Unrealized @ Report Date +8.4%

T AT&T INC 0.3%

Value $339K (-1.9%) Shares 13,898 (-16.7%) Share Price $24.40 Est. Cost/Share $25.21 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	314 (-3.4%)	$143K (-31.3%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
AMZN	AMAZON COM INC	2,979 (-10.9%)	$742K (-6.9%)	0.7%	$249.15	$231.57	+7.6%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	202 (-3.8%)	$182K (-14.4%)	0.2%	$898.57	$813.35	+10.7%	COM	38141G104
DFAT	DIMENSIONAL ETF TRUST	3,637 (-1.5%)	$242K (-6.4%)	0.2%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	2,269 (-1.1%)	$594K (+2.8%)	0.6%	$261.58	$227.54	+15.0%	COM	00287Y109
IVE	ISHARES TR	1,273 (-5.2%)	$291K (-4.7%)	0.3%	$228.28	$210.63	+8.4%	S&P 500 VAL ETF	464287408
T	AT&T INC	13,898 (-16.7%)	$339K (-1.9%)	0.3%	$24.40	$25.21	-3.2%	COM	00206R102

Unchanged Positions (13)

NVDA NVIDIA CORPORATION 1.2%

Value $1.278M Shares 5,595 Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 0.5%

Value $550K Shares 758 Share Price $725.20 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

GLW CORNING INC 0.2%

Value $172K Shares 1,119 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

DFIV DIMENSIONAL ETF TRUST 2.8%

Value $2.927M Shares 52,392 Share Price $55.86 Est. Cost/Share $48.01 Unrealized @ Report Date +16.4%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $695K Shares 8,981 Share Price $77.42 Est. Cost/Share $70.94 Unrealized @ Report Date +9.1%

IVW ISHARES TR 0.6%

Value $660K Shares 4,638 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $1.396M Shares 16,810 Share Price $83.03 Est. Cost/Share $74.41 Unrealized @ Report Date +11.6%

IEMG ISHARES INC 0.3%

Value $343K Shares 4,226 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

DFUV DIMENSIONAL ETF TRUST 1.1%

Value $1.14M Shares 20,723 Share Price $55.00 Est. Cost/Share $46.83 Unrealized @ Report Date +17.5%

IWF ISHARES TR 0.3%

Value $339K Shares 2,703 Share Price $125.27 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

IUSV ISHARES TR 1.3%

Value $1.361M Shares 12,340 Share Price $110.28 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

IQLT ISHARES TR 0.4%

Value $447K Shares 9,033 Share Price $49.47 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $298K Shares 599 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,595	$1.278M	1.2%	$228.39	$186.13	+22.7%	COM	67066G104
META	META PLATFORMS INC	758	$550K	0.5%	$725.20	$667.32	+8.7%	CL A	30303M102
GLW	CORNING INC	1,119	$172K	0.2%	$153.76	$120.72	+27.4%	COM	219350105
DFIV	DIMENSIONAL ETF TRUST	52,392	$2.927M	2.8%	$55.86	$48.01	+16.4%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	8,981	$695K	0.7%	$77.42	$70.94	+9.1%	US SMALL CAP ETF	25434V500
IVW	ISHARES TR	4,638	$660K	0.6%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	16,810	$1.396M	1.3%	$83.03	$74.41	+11.6%	US EQUI MARK ETF	25434V401
IEMG	ISHARES INC	4,226	$343K	0.3%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	20,723	$1.14M	1.1%	$55.00	$46.83	+17.5%	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	2,703	$339K	0.3%	$125.27	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	12,340	$1.361M	1.3%	$110.28	$101.40	+8.8%	CORE S&P US VLU	464287663
IQLT	ISHARES TR	9,033	$447K	0.4%	$49.47	$44.82	+10.4%	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$298K	0.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702