| Apple Inc COM(AAPL) | COM | 037833100 | $11.7M | 45,869 | 31.8% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $6.4M | 58,475 | 17.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.4M | 22,250 | 14.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | COM | 025072877 | $3.8M | 37,775 | 10.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0M | 13,540 | 8.1% |
| Avantis U.S. Large Cap Value ETF(AVLV) | COM | 025072349 | $1.0M | 14,463 | 2.8% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $661.0K | 8,383 | 1.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $596.0K | 7,939 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $559.0K | 2,299 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $455.0K | 492 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $407.0K | 2,055 | 1.1% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $352.0K | 3,013 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $322.0K | 977 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $260.0K | 546 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $240.0K | 1,121 | 0.7% |
| Avantis U.s Small Cap Equity ETF(AVSC) | COM | 025072323 | $206.0K | 3,606 | 0.6% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $139.0K | 4,329 | 0.4% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $134.0K | 1,797 | 0.4% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $125.0K | 1,196 | 0.3% |
| Avantis U.S. Mid Cap Value ETF(AVMV) | COM | 025072133 | $80.0K | 1,173 | 0.2% |
| Avantis All Equity Markets Value ETF(AVGV) | COM | 025072216 | $72.0K | 1,032 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $69.0K | 1,018 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $62.0K | 1,215 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $59.0K | 51 | 0.2% |
| Barnes & Noble ED Inc COM New(BNED) | COM | 06777U200 | $57.0K | 5,762 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $55.0K | 378 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $40.0K | 399 | 0.1% |
| Barrick MNG Corp COM SHS(B) | COM | 06849F108 | $40.0K | 1,241 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $38.0K | 310 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $35.0K | 100 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $34.0K | 128 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.0K | 122 | 0.1% |
| Cencora Inc COM(COR) | COM | 03073E105 | $31.0K | 100 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $30.0K | 381 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $29.0K | 213 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | COM | 25434V708 | $25.9K | 672,556 | 0.1% |
| Comtech Telecommunications CP COM New(CMTL) | COM | 205826209 | $24.0K | 9,317 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $23.0K | 70 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | COM | 808524862 | $13.4K | 550,048 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $13.0K | 46 | 0.0% |
| Cipher Mining Inc COM(CIFR) | COM | 17253J106 | $10.0K | 800 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.0K | 122 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | COM | 25434V880 | $8.7K | 278,121 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $8.1K | 160,508 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.0K | 20 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 13,271 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $6.1K | 185,876 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $4.8K | 67,117 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | COM | 808524854 | $4.2K | 165,617 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.0K | 139 | 0.0% |