Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,498	$732K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
DUHP	DFA INVT DIMENSIONS GROUP IN	12,636	$530K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
VLO	VALERO ENERGY CORP	593	$230K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
SPCX	SPACE EXPLORATION TECHN CORP	1,466	$221K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MA	MASTERCARD INCORPORATED	388	$214K	0.1%	$551.26	$562.24	-1.9%	CL A	57636Q104

Increased Positions (18)

DFAC DIMENSIONAL ETF TRUST 27.8%

Value $116M (+3.8%) Shares 2,601,555 (+3.6%) Share Price $44.45 Est. Cost/Share $33.61 Unrealized @ Report Date +32.3%

TFLO ISHARES TR 4.6%

Value $19.24M (+22.5%) Shares 379,709 (+22.4%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

DFIC DIMENSIONAL ETF TRUST 10.2%

Value $42.64M (+6.5%) Shares 1,133,799 (+5.5%) Share Price $37.61 Est. Cost/Share $26.53 Unrealized @ Report Date +41.8%

AVUS AMERICAN CENTY ETF TR 2.8%

Value $11.79M (+11.0%) Shares 92,078 (+11.0%) Share Price $128.09 Est. Cost/Share $104.01 Unrealized @ Report Date +23.1%

IEMG ISHARES INC 1.8%

Value $7.407M (+14.4%) Shares 91,264 (+16.7%) Share Price $81.16 Est. Cost/Share $68.82 Unrealized @ Report Date +17.9%

VGSH VANGUARD SCOTTSDALE FDS 3.2%

Value $13.52M (+4.3%) Shares 234,826 (+5.5%) Share Price $57.56 Est. Cost/Share $58.13 Unrealized @ Report Date -1.0%

AAPL APPLE INC 0.8%

Value $3.5M (+17.0%) Shares 10,508 (+1.7%) Share Price $333.03 Est. Cost/Share $248.12 Unrealized @ Report Date +34.2%

DFEV DIMENSIONAL ETF TRUST 0.7%

Value $3.025M (+19.2%) Shares 71,350 (+20.0%) Share Price $42.40 Est. Cost/Share $34.73 Unrealized @ Report Date +22.1%

VTIP VANGUARD MALVERN FDS 0.9%

Value $3.745M (+11.0%) Shares 76,087 (+13.3%) Share Price $49.22 Est. Cost/Share $48.38 Unrealized @ Report Date +1.7%

AVEE AMERICAN CENTY ETF TR 0.4%

Value $1.679M (+25.8%) Shares 24,489 (+27.2%) Share Price $68.58 Est. Cost/Share $65.09 Unrealized @ Report Date +5.4%

AVDE AMERICAN CENTY ETF TR 1.4%

Value $5.679M (+6.2%) Shares 63,027 (+5.1%) Share Price $90.11 Est. Cost/Share $71.39 Unrealized @ Report Date +26.2%

NVDA NVIDIA CORPORATION 0.4%

Value $1.671M (+17.1%) Shares 7,316 (+2.6%) Share Price $228.38 Est. Cost/Share $104.93 Unrealized @ Report Date +117.6%

AGG ISHARES TR 0.4%

Value $1.616M (+15.1%) Shares 17,088 (+20.5%) Share Price $94.54 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%

SUB ISHARES TR 0.2%

Value $842K (+4.9%) Shares 8,059 (+6.9%) Share Price $104.54 Est. Cost/Share $104.62 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.1%

Value $347K (+6.1%) Shares 1,393 (+1.5%) Share Price $249.15 Est. Cost/Share $171.17 Unrealized @ Report Date +45.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $487K (-3.1%) Shares 11,455 (+2.2%) Share Price $42.52 Est. Cost/Share $43.33 Unrealized @ Report Date -1.9%

VNQ VANGUARD INDEX FDS 1.3%

Value $5.341M (-0.1%) Shares 59,591 (+7.5%) Share Price $89.63 Est. Cost/Share $84.17 Unrealized @ Report Date +6.5%

VTV VANGUARD INDEX FDS 0.2%

Value $791K (+0.5%) Shares 3,659 (+1.4%) Share Price $216.11 Est. Cost/Share $141.81 Unrealized @ Report Date +52.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,601,555 (+3.6%)	$116M (+3.8%)	27.8%	$44.45	$33.61	+32.3%	US COR EQU 2 ETF	25434V708
TFLO	ISHARES TR	379,709 (+22.4%)	$19.24M (+22.5%)	4.6%	$50.67	$50.54	+0.3%	TRS FLT RT BD	46434V860
DFIC	DIMENSIONAL ETF TRUST	1,133,799 (+5.5%)	$42.64M (+6.5%)	10.2%	$37.61	$26.53	+41.8%	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	92,078 (+11.0%)	$11.79M (+11.0%)	2.8%	$128.09	$104.01	+23.1%	US EQT ETF	025072885
IEMG	ISHARES INC	91,264 (+16.7%)	$7.407M (+14.4%)	1.8%	$81.16	$68.82	+17.9%	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	234,826 (+5.5%)	$13.52M (+4.3%)	3.2%	$57.56	$58.13	-1.0%	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	10,508 (+1.7%)	$3.5M (+17.0%)	0.8%	$333.03	$248.12	+34.2%	COM	037833100
DFEV	DIMENSIONAL ETF TRUST	71,350 (+20.0%)	$3.025M (+19.2%)	0.7%	$42.40	$34.73	+22.1%	EMERGING MKTS VA	25434V740
VTIP	VANGUARD MALVERN FDS	76,087 (+13.3%)	$3.745M (+11.0%)	0.9%	$49.22	$48.38	+1.7%	STRM INFPROIDX	922020805
AVEE	AMERICAN CENTY ETF TR	24,489 (+27.2%)	$1.679M (+25.8%)	0.4%	$68.58	$65.09	+5.4%	AVA MAR SMA ETF	025072141
AVDE	AMERICAN CENTY ETF TR	63,027 (+5.1%)	$5.679M (+6.2%)	1.4%	$90.11	$71.39	+26.2%	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	7,316 (+2.6%)	$1.671M (+17.1%)	0.4%	$228.38	$104.93	+117.6%	COM	67066G104
AGG	ISHARES TR	17,088 (+20.5%)	$1.616M (+15.1%)	0.4%	$94.54	$98.72	-4.2%	CORE US AGGBD ET	464287226
SUB	ISHARES TR	8,059 (+6.9%)	$842K (+4.9%)	0.2%	$104.54	$104.62	-0.1%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	1,393 (+1.5%)	$347K (+6.1%)	0.1%	$249.15	$171.17	+45.6%	COM	023135106
VNQI	VANGUARD INTL EQUITY INDEX F	11,455 (+2.2%)	$487K (-3.1%)	0.1%	$42.52	$43.33	-1.9%	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	59,591 (+7.5%)	$5.341M (-0.1%)	1.3%	$89.63	$84.17	+6.5%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	3,659 (+1.4%)	$791K (+0.5%)	0.2%	$216.11	$141.81	+52.4%	MRNGSTR VAL ETF	922908744

Exited Positions (6)

XOM EXXON MOBIL CORP 0.1%

Value $615K Shares 4,498 Share Price $136.71 * Est. Cost/Share $98.22 Unrealized @ Report Date +65.7%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $575K Shares 13,788 Share Price $41.73 Est. Cost/Share $34.17 Unrealized @ Report Date +22.7%

OKE ONEOK INC NEW 0.1%

Value $556K Shares 6,394 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

IBIC ISHARES TR 0.1%

Value $441K Shares 16,917 Share Price $26.09 Est. Cost/Share $25.42 Unrealized @ Report Date +1.3%

GLW CORNING INC 0.1%

Value $230K Shares 900 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GE GE AEROSPACE 0.1%

Value $223K Shares 598 Share Price $373.45 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,498	$615K	0.1%	$136.71 *	$98.22	+65.7%	—	30231G102
DUHP	DIMENSIONAL ETF TRUST	13,788	$575K	0.1%	$41.73	$34.17	+22.7%	—	25434V831
OKE	ONEOK INC NEW	6,394	$556K	0.1%	$86.94	$88.08	-3.2%	—	682680103
IBIC	ISHARES TR	16,917	$441K	0.1%	$26.09	$25.42	+1.3%	—	46438G505
GLW	CORNING INC	900	$230K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
GE	GE AEROSPACE	598	$223K	0.1%	$373.45 *	$313.08	-0.3%	—	369604301

Decreased Positions (27)

MSFT MICROSOFT CORP 0.8%

Value $3.149M (+29.6%) Shares 6,140 (-5.7%) Share Price $512.88 Est. Cost/Share $409.31 Unrealized @ Report Date +25.3%

DFAX DIMENSIONAL ETF TRUST 3.3%

Value $13.65M (-3.7%) Shares 368,683 (-4.2%) Share Price $37.02 Est. Cost/Share $22.87 Unrealized @ Report Date +61.9%

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $6.846M (-6.1%) Shares 172,348 (-3.9%) Share Price $39.72 Est. Cost/Share $23.85 Unrealized @ Report Date +66.5%

VTI VANGUARD INDEX FDS 1.4%

Value $5.788M (-5.2%) Shares 15,467 (-6.3%) Share Price $374.24 Est. Cost/Share $234.73 Unrealized @ Report Date +59.4%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $4.266M (-6.7%) Shares 81,476 (-7.9%) Share Price $52.36 Est. Cost/Share $31.04 Unrealized @ Report Date +68.7%

USFR WISDOMTREE TR 0.2%

Value $830K (-23.5%) Shares 16,472 (-23.5%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $1.587M (-13.8%) Shares 2,417 (-7.6%) Share Price $656.75 Est. Cost/Share $471.87 Unrealized @ Report Date +39.2%

SMC SUMMIT MIDSTREAM CORPORATION 0.3%

Value $1.337M (-15.7%) Shares 44,234 (-20.6%) Share Price $30.23 Est. Cost/Share $25.63 Unrealized @ Report Date +17.9%

EFG ISHARES TR 0.5%

Value $1.912M (-8.5%) Shares 15,953 (-5.0%) Share Price $119.83 Est. Cost/Share $89.85 Unrealized @ Report Date +33.4%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $2.903M (-5.2%) Shares 70,077 (-5.6%) Share Price $41.43 Est. Cost/Share $26.79 Unrealized @ Report Date +54.6%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $1.087M (-11.9%) Shares 14,044 (-6.2%) Share Price $77.42 Est. Cost/Share $56.39 Unrealized @ Report Date +37.3%

UNP UNION PAC CORP 0.1%

Value $409K (-24.9%) Shares 1,502 (-25.0%) Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

BP BP PLC 0.1%

Value $419K (-21.1%) Shares 9,532 (-33.8%) Share Price $43.99 Est. Cost/Share $30.31 Unrealized @ Report Date +45.1%

VO VANGUARD INDEX FDS 0.3%

Value $1.294M (-7.8%) Shares 16,495 (-5.3%) Share Price $78.42 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $1.673M (-4.9%) Shares 30,412 (-4.9%) Share Price $55.00 Est. Cost/Share $34.98 Unrealized @ Report Date +57.2%

DFUS DIMENSIONAL ETF TRUST 8.9%

Value $37.25M (+0.2%) Shares 448,596 (-1.1%) Share Price $83.03 Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%

EMB ISHARES TR 0.1%

Value $501K (-11.8%) Shares 5,516 (-6.4%) Share Price $90.84 Est. Cost/Share $84.22 Unrealized @ Report Date +7.9%

TSLA TESLA INC 0.1%

Value $294K (-18.6%) Shares 828 (-3.5%) Share Price $354.81 Est. Cost/Share $309.54 Unrealized @ Report Date +14.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $356K (-15.8%) Shares 4,661 (-14.2%) Share Price $76.40 Est. Cost/Share $75.70 Unrealized @ Report Date +0.9%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.149M (-3.9%) Shares 29,224 (-1.7%) Share Price $39.31 Est. Cost/Share $23.40 Unrealized @ Report Date +68.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $275K (-12.4%) Shares 298 (-8.3%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

STIP ISHARES TR 0.1%

Value $419K (-7.4%) Shares 4,203 (-5.1%) Share Price $99.70 Est. Cost/Share $98.82 Unrealized @ Report Date +0.9%

NFLX NETFLIX INC. 0.0%

Value $205K (-14.0%) Shares 2,950 (-11.7%) Share Price $69.58 Est. Cost/Share $105.27 Unrealized @ Report Date -33.9%

QQQ INVESCO QQQ TR 0.1%

Value $438K (-5.3%) Shares 592 (-5.7%) Share Price $739.71 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $2.093M (+1.1%) Shares 37,461 (-2.3%) Share Price $55.86 Est. Cost/Share $32.96 Unrealized @ Report Date +69.5%

VUG VANGUARD INDEX FDS 0.1%

Value $542K (-1.6%) Shares 6,010 (-6.0%) Share Price $90.10 Est. Cost/Share $78.43 Unrealized @ Report Date +14.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $873K (+0.6%) Shares 29,097 (-1.3%) Share Price $30.00 Est. Cost/Share $21.39 Unrealized @ Report Date +40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,140 (-5.7%)	$3.149M (+29.6%)	0.8%	$512.88	$409.31	+25.3%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	368,683 (-4.2%)	$13.65M (-3.7%)	3.3%	$37.02	$22.87	+61.9%	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	172,348 (-3.9%)	$6.846M (-6.1%)	1.6%	$39.72	$23.85	+66.5%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	15,467 (-6.3%)	$5.788M (-5.2%)	1.4%	$374.24	$234.73	+59.4%	MRNGSTR TTL STK	922908769
DFAU	DIMENSIONAL ETF TRUST	81,476 (-7.9%)	$4.266M (-6.7%)	1.0%	$52.36	$31.04	+68.7%	US CORE EQT MKT	25434V104
USFR	WISDOMTREE TR	16,472 (-23.5%)	$830K (-23.5%)	0.2%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
MDY	STATE STR SPDR S&P MIDCAP 40	2,417 (-7.6%)	$1.587M (-13.8%)	0.4%	$656.75	$471.87	+39.2%	UTSER1 S&PDCRP	78467Y107
SMC	SUMMIT MIDSTREAM CORPORATION	44,234 (-20.6%)	$1.337M (-15.7%)	0.3%	$30.23	$25.63	+17.9%	COM	86614G101
EFG	ISHARES TR	15,953 (-5.0%)	$1.912M (-8.5%)	0.5%	$119.83	$89.85	+33.4%	EAFE GRWTH ETF	464288885
DFAI	DIMENSIONAL ETF TRUST	70,077 (-5.6%)	$2.903M (-5.2%)	0.7%	$41.43	$26.79	+54.6%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	14,044 (-6.2%)	$1.087M (-11.9%)	0.3%	$77.42	$56.39	+37.3%	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	1,502 (-25.0%)	$409K (-24.9%)	0.1%	$272.13	$244.85	+11.1%	COM	907818108
BP	BP PLC	9,532 (-33.8%)	$419K (-21.1%)	0.1%	$43.99	$30.31	+45.1%	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	16,495 (-5.3%)	$1.294M (-7.8%)	0.3%	$78.42	$71.50	+9.7%	MRNGSTR MID CAP	922908629
DFUV	DIMENSIONAL ETF TRUST	30,412 (-4.9%)	$1.673M (-4.9%)	0.4%	$55.00	$34.98	+57.2%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	448,596 (-1.1%)	$37.25M (+0.2%)	8.9%	$83.03	$48.41	+71.5%	US EQUI MARK ETF	25434V401
EMB	ISHARES TR	5,516 (-6.4%)	$501K (-11.8%)	0.1%	$90.84	$84.22	+7.9%	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	828 (-3.5%)	$294K (-18.6%)	0.1%	$354.81	$309.54	+14.6%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	4,661 (-14.2%)	$356K (-15.8%)	0.1%	$76.40	$75.70	+0.9%	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	29,224 (-1.7%)	$1.149M (-3.9%)	0.3%	$39.31	$23.40	+68.0%	EMGR CRE EQT MNG	25434V302
STX	SEAGATE TECHNOLOGY HLDNGS PL	298 (-8.3%)	$275K (-12.4%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
STIP	ISHARES TR	4,203 (-5.1%)	$419K (-7.4%)	0.1%	$99.70	$98.82	+0.9%	0-5 YR TIPS ETF	46429B747
NFLX	NETFLIX INC.	2,950 (-11.7%)	$205K (-14.0%)	0.0%	$69.58	$105.27	-33.9%	COM	64110L106
QQQ	INVESCO QQQ TR	592 (-5.7%)	$438K (-5.3%)	0.1%	$739.71	$613.63	+20.6%	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	37,461 (-2.3%)	$2.093M (+1.1%)	0.5%	$55.86	$32.96	+69.5%	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	6,010 (-6.0%)	$542K (-1.6%)	0.1%	$90.10	$78.43	+14.9%	MRNGSTR GRWT ETF	922908736
SCHX	SCHWAB STRATEGIC TR	29,097 (-1.3%)	$873K (+0.6%)	0.2%	$30.00	$21.39	+40.2%	US LRG CAP ETF	808524201

Unchanged Positions (76)

ALAB ASTERA LABS INC 0.2%

Value $712K Shares 2,000 Share Price $355.97 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%

IWP ISHARES TR 0.9%

Value $3.882M Shares 28,196 Share Price $137.68 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

IJS ISHARES TR 0.7%

Value $2.836M Shares 22,136 Share Price $128.10 Est. Cost/Share $91.12 Unrealized @ Report Date +40.6%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.755M Shares 53,799 Share Price $32.63 Est. Cost/Share $23.84 Unrealized @ Report Date +36.9%

IWD ISHARES TR 1.7%

Value $7.111M Shares 28,681 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

AAPL APPLE INC 0.3%

Value $1.166M Shares 3,500 Share Price $333.02 Est. Cost/Share $248.12 Unrealized @ Report Date +34.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $535K Shares 792 Share Price $675.05 Est. Cost/Share $480.76 Unrealized @ Report Date +40.4%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $224K Shares 14,000 Share Price $15.98 Est. Cost/Share $10.36 Unrealized @ Report Date +54.2%

HD HOME DEPOT INC 0.1%

Value $536K Shares 1,883 Share Price $284.46 Est. Cost/Share $340.01 Unrealized @ Report Date -16.3%

META META PLATFORMS INC 0.1%

Value $538K Shares 742 Share Price $725.28 Est. Cost/Share $490.29 Unrealized @ Report Date +47.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.371M Shares 40,291 Share Price $34.02 Est. Cost/Share $26.63 Unrealized @ Report Date +27.7%

IWS ISHARES TR 1.1%

Value $4.577M Shares 28,477 Share Price $160.74 Est. Cost/Share $106.54 Unrealized @ Report Date +50.9%

CWB SPDR SERIES TRUST 0.4%

Value $1.667M Shares 16,480 Share Price $101.18 Est. Cost/Share $68.70 Unrealized @ Report Date +47.3%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $2.074M Shares 31,223 Share Price $66.44 Est. Cost/Share $46.88 Unrealized @ Report Date +41.7%

IWF ISHARES TR 2.8%

Value $11.86M Shares 94,656 Share Price $125.26 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%

IBIJ ISHARES TR 0.3%

Value $1.29M Shares 52,770 Share Price $24.44 Est. Cost/Share $24.98 Unrealized @ Report Date -2.1%

IWO ISHARES TR 0.2%

Value $832K Shares 2,332 Share Price $356.90 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%

ICF ISHARES TR 0.2%

Value $997K Shares 15,854 Share Price $62.90 Est. Cost/Share $52.87 Unrealized @ Report Date +19.0%

VV VANGUARD INDEX FDS 0.9%

Value $3.948M Shares 11,221 Share Price $351.85 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

VBR VANGUARD INDEX FDS 0.3%

Value $1.315M Shares 5,693 Share Price $231.02 Est. Cost/Share $166.66 Unrealized @ Report Date +38.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.149M Shares 31,983 Share Price $35.93 Est. Cost/Share $25.35 Unrealized @ Report Date +41.8%

VB VANGUARD INDEX FDS 0.2%

Value $902K Shares 3,169 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%

IWN ISHARES TR 0.2%

Value $1.006M Shares 4,804 Share Price $209.45 Est. Cost/Share $138.52 Unrealized @ Report Date +51.2%

SYK STRYKER CORPORATION 0.1%

Value $391K Shares 1,421 Share Price $275.40 Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%

COP CONOCOPHILLIPS 0.1%

Value $330K Shares 2,636 Share Price $125.15 Est. Cost/Share $109.96 Unrealized @ Report Date +13.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $1.041M Shares 14,836 Share Price $70.15 Est. Cost/Share $72.76 Unrealized @ Report Date -3.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $645K Shares 606 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

WMT WALMART INC 0.1%

Value $575K Shares 5,532 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.085M Shares 32,559 Share Price $33.31 Est. Cost/Share $25.29 Unrealized @ Report Date +31.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $730K Shares 6,200 Share Price $117.77 Est. Cost/Share $97.32 Unrealized @ Report Date +21.0%

VXF VANGUARD INDEX FDS 0.2%

Value $661K Shares 2,853 Share Price $231.63 Est. Cost/Share $214.55 Unrealized @ Report Date +8.0%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $3.393M Shares 115,756 Share Price $29.31 Est. Cost/Share $22.40 Unrealized @ Report Date +30.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $834K Shares 1,829 Share Price $456.21 Est. Cost/Share $255.43 Unrealized @ Report Date +78.6%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $532K Shares 12,289 Share Price $43.29 Est. Cost/Share $24.39 Unrealized @ Report Date +77.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $338K Shares 3,000 Share Price $112.50 Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%

RWR SPDR SERIES TRUST 0.1%

Value $469K Shares 4,472 Share Price $104.93 Est. Cost/Share $85.96 Unrealized @ Report Date +22.1%

EFV ISHARES TR 0.3%

Value $1.082M Shares 13,673 Share Price $79.14 Est. Cost/Share $49.49 Unrealized @ Report Date +59.9%

INTC INTEL CORP 0.1%

Value $211K Shares 1,758 Share Price $120.26 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VBK VANGUARD INDEX FDS 0.1%

Value $371K Shares 1,098 Share Price $337.89 Est. Cost/Share $217.07 Unrealized @ Report Date +55.6%

MGC VANGUARD WORLD FD 0.2%

Value $995K Shares 3,525 Share Price $282.31 Est. Cost/Share $159.01 Unrealized @ Report Date +77.5%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.076M Shares 11,440 Share Price $94.02 Est. Cost/Share $59.21 Unrealized @ Report Date +58.8%

IBII ISHARES TR 0.1%

Value $475K Shares 19,340 Share Price $24.55 Est. Cost/Share $25.16 Unrealized @ Report Date -2.4%

IBIH ISHARES TR 0.1%

Value $479K Shares 19,158 Share Price $25.01 Est. Cost/Share $25.24 Unrealized @ Report Date -0.9%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.379M Shares 57,814 Share Price $23.86 Est. Cost/Share $24.15 Unrealized @ Report Date -1.2%

IWB ISHARES TR 0.3%

Value $1.386M Shares 3,331 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

REZ ISHARES TR 0.1%

Value $300K Shares 3,397 Share Price $88.34 Est. Cost/Share $67.20 Unrealized @ Report Date +31.5%

IBIL ISHARES TR 0.1%

Value $275K Shares 11,550 Share Price $23.82 Est. Cost/Share $25.74 Unrealized @ Report Date -7.4%

IBIG ISHARES TR 0.1%

Value $474K Shares 18,825 Share Price $25.17 Est. Cost/Share $25.28 Unrealized @ Report Date -0.4%

IBIK ISHARES TR 0.1%

Value $278K Shares 11,500 Share Price $24.15 Est. Cost/Share $25.98 Unrealized @ Report Date -7.0%

FESM FIDELITY COVINGTON TRUST 0.1%

Value $254K Shares 5,650 Share Price $44.95 Est. Cost/Share $34.35 Unrealized @ Report Date +30.8%

IBIF ISHARES TR 0.1%

Value $470K Shares 18,512 Share Price $25.41 Est. Cost/Share $25.29 Unrealized @ Report Date +0.5%

AVGO BROADCOM INC 0.0%

Value $205K Shares 585 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

IGSB ISHARES TR 0.2%

Value $650K Shares 12,685 Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $588K Shares 771 Share Price $762.63 Est. Cost/Share $473.24 Unrealized @ Report Date +61.1%

IBIE ISHARES TR 0.1%

Value $460K Shares 17,909 Share Price $25.66 Est. Cost/Share $25.22 Unrealized @ Report Date +1.7%

GOOG ALPHABET INC 0.1%

Value $300K Shares 880 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

SCZ ISHARES TR 0.1%

Value $428K Shares 5,069 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%

ET ENERGY TRANSFER L P 0.1%

Value $312K Shares 15,805 Share Price $19.77 Est. Cost/Share $15.79 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $301K Shares 8,465 Share Price $35.61 Est. Cost/Share $26.67 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.023M Shares 3,091 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $346K Shares 1,664 Share Price $208.02 Est. Cost/Share $147.20 Unrealized @ Report Date +41.3%

VOO VANGUARD INDEX FDS 0.1%

Value $381K Shares 544 Share Price $701.05 Est. Cost/Share $536.54 Unrealized @ Report Date +30.6%

IBID ISHARES TR 0.1%

Value $448K Shares 17,299 Share Price $25.90 Est. Cost/Share $25.24 Unrealized @ Report Date +2.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $565K Shares 4,384 Share Price $128.93 Est. Cost/Share $72.79 Unrealized @ Report Date +77.1%

IVV ISHARES TR 0.1%

Value $217K Shares 283 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

VOE VANGUARD INDEX FDS 0.1%

Value $413K Shares 2,113 Share Price $195.56 Est. Cost/Share $136.84 Unrealized @ Report Date +42.9%

DLN WISDOMTREE TR 0.1%

Value $472K Shares 4,856 Share Price $97.20 Est. Cost/Share $62.83 Unrealized @ Report Date +54.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $543K Shares 9,156 Share Price $59.31 Est. Cost/Share $40.07 Unrealized @ Report Date +48.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $320K Shares 11,662 Share Price $27.47 Est. Cost/Share $24.24 Unrealized @ Report Date +13.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $203K Shares 2,243 Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $289K Shares 950 Share Price $304.64 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $238K Shares 5,893 Share Price $40.38 Est. Cost/Share $35.38 Unrealized @ Report Date +14.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $444K Shares 6,283 Share Price $70.61 Est. Cost/Share $49.78 Unrealized @ Report Date +41.8%

EFA ISHARES TR 0.1%

Value $433K Shares 4,172 Share Price $103.89 Est. Cost/Share $71.30 Unrealized @ Report Date +45.7%

MPLX MPLX LP 0.0%

Value $204K Shares 3,620 Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

FLOT ISHARES TR 0.3%

Value $1.183M Shares 23,183 Share Price $51.05 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAB	ASTERA LABS INC	2,000	$712K	0.2%	$355.97	$142.43	+149.9%	COM	04626A103
IWP	ISHARES TR	28,196	$3.882M	0.9%	$137.68	$94.80	+45.2%	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	22,136	$2.836M	0.7%	$128.10	$91.12	+40.6%	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	53,799	$1.755M	0.4%	$32.63	$23.84	+36.9%	US SML CAP ETF	808524607
IWD	ISHARES TR	28,681	$7.111M	1.7%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,500	$1.166M	0.3%	$333.02	$248.12	+34.2%	PUT	037833100
TMO	THERMO FISHER SCIENTIFIC INC	792	$535K	0.1%	$675.05	$480.76	+40.4%	COM	883556102
CORZ	CORE SCIENTIFIC INC NEW	14,000	$224K	0.1%	$15.98	$10.36	+54.2%	COM	21874A106
HD	HOME DEPOT INC	1,883	$536K	0.1%	$284.46	$340.01	-16.3%	COM	437076102
META	META PLATFORMS INC	742	$538K	0.1%	$725.28	$490.29	+47.9%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	40,291	$1.371M	0.3%	$34.02	$26.63	+27.7%	US MID-CAP ETF	808524508
IWS	ISHARES TR	28,477	$4.577M	1.1%	$160.74	$106.54	+50.9%	RUS MDCP VAL ETF	464287473
CWB	SPDR SERIES TRUST	16,480	$1.667M	0.4%	$101.18	$68.70	+47.3%	ST STR CONV ETF	78464A359
DFAT	DIMENSIONAL ETF TRUST	31,223	$2.074M	0.5%	$66.44	$46.88	+41.7%	US TARGETED VLU	25434V609
IWF	ISHARES TR	94,656	$11.86M	2.8%	$125.26	$108.09	+15.9%	RUS 1000 GRW ETF	464287614
IBIJ	ISHARES TR	52,770	$1.29M	0.3%	$24.44	$24.98	-2.1%	IBONDS OCT 2033	46438G851
IWO	ISHARES TR	2,332	$832K	0.2%	$356.90	$225.41	+58.3%	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	15,854	$997K	0.2%	$62.90	$52.87	+19.0%	SELECT US REIT	464287564
VV	VANGUARD INDEX FDS	11,221	$3.948M	0.9%	$351.85	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
VBR	VANGUARD INDEX FDS	5,693	$1.315M	0.3%	$231.02	$166.66	+38.6%	MRNGSTR SML CP V	922908611
SCHG	SCHWAB STRATEGIC TR	31,983	$1.149M	0.3%	$35.93	$25.35	+41.8%	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	3,169	$902K	0.2%	$284.49	$192.68	+47.7%	MRNGSTR SML CAP	922908751
IWN	ISHARES TR	4,804	$1.006M	0.2%	$209.45	$138.52	+51.2%	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORPORATION	1,421	$391K	0.1%	$275.40	$274.84	+0.2%	COM	863667101
COP	CONOCOPHILLIPS	2,636	$330K	0.1%	$125.15	$109.96	+13.8%	COM	20825C104
BND	VANGUARD BD INDEX FDS	14,836	$1.041M	0.3%	$70.15	$72.76	-3.6%	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	606	$645K	0.2%	$1065.11	$391.96	+171.7%	COM	595112103
WMT	WALMART INC	5,532	$575K	0.1%	$103.92	$122.82	-15.4%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	32,559	$1.085M	0.3%	$33.31	$25.29	+31.7%	US LCAP VA ETF	808524409
AVUV	AMERICAN CENTY ETF TR	6,200	$730K	0.2%	$117.77	$97.32	+21.0%	US SML CP VALU	025072877
VXF	VANGUARD INDEX FDS	2,853	$661K	0.2%	$231.63	$214.55	+8.0%	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	115,756	$3.393M	0.8%	$29.31	$22.40	+30.8%	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,829	$834K	0.2%	$456.21	$255.43	+78.6%	SPONSORED ADS	874039100
DISV	DIMENSIONAL ETF TRUST	12,289	$532K	0.1%	$43.29	$24.39	+77.5%	INTL SMALL CAP V	25434V781
HOOD	ROBINHOOD MKTS INC	3,000	$338K	0.1%	$112.50	$59.18	+90.1%	COM CL A	770700102
RWR	SPDR SERIES TRUST	4,472	$469K	0.1%	$104.93	$85.96	+22.1%	ST STR DOW REIT	78464A607
EFV	ISHARES TR	13,673	$1.082M	0.3%	$79.14	$49.49	+59.9%	EAFE VALUE ETF	464288877
INTC	INTEL CORP	1,758	$211K	0.1%	$120.26	$101.12	+18.9%	COM	458140100
VBK	VANGUARD INDEX FDS	1,098	$371K	0.1%	$337.89	$217.07	+55.6%	MRNGSTR SM CP GR	922908595
MGC	VANGUARD WORLD FD	3,525	$995K	0.2%	$282.31	$159.01	+77.5%	MRNGSTR CAP ETF	921910873
AVEM	AMERICAN CENTY ETF TR	11,440	$1.076M	0.3%	$94.02	$59.21	+58.8%	AVANTIS EMGMKT	025072604
IBII	ISHARES TR	19,340	$475K	0.1%	$24.55	$25.16	-2.4%	IBONDS OCT 2032	46438G869
IBIH	ISHARES TR	19,158	$479K	0.1%	$25.01	$25.24	-0.9%	IBONDS OCT 2031	46438G877
SCHO	SCHWAB STRATEGIC TR	57,814	$1.379M	0.3%	$23.86	$24.15	-1.2%	SHT TM US TRES	808524862
IWB	ISHARES TR	3,331	$1.386M	0.3%	$416.13	$244.85	+70.0%	RUS 1000 ETF	464287622
REZ	ISHARES TR	3,397	$300K	0.1%	$88.34	$67.20	+31.5%	RESIDENTIAL MULT	464288562
IBIL	ISHARES TR	11,550	$275K	0.1%	$23.82	$25.74	-7.4%	IBONDS OCT 2035	46438G380
IBIG	ISHARES TR	18,825	$474K	0.1%	$25.17	$25.28	-0.4%	IBONDS OCT 2030	46438G885
IBIK	ISHARES TR	11,500	$278K	0.1%	$24.15	$25.98	-7.0%	IBONDS OCT 2034	46438G679
FESM	FIDELITY COVINGTON TRUST	5,650	$254K	0.1%	$44.95	$34.35	+30.8%	ENHANCED SML CAP	31609A206
IBIF	ISHARES TR	18,512	$470K	0.1%	$25.41	$25.29	+0.5%	IBONDS OCT 2029	46438G802
AVGO	BROADCOM INC	585	$205K	0.0%	$351.19	$400.96	-12.4%	COM	11135F101
IGSB	ISHARES TR	12,685	$650K	0.2%	$51.23	$50.21	+2.0%	ISHS 1-5YR INVS	464288646
SPY	STATE STR SPDR S&P 500 ETF T	771	$588K	0.1%	$762.63	$473.24	+61.1%	TR UNIT	78462F103
IBIE	ISHARES TR	17,909	$460K	0.1%	$25.66	$25.22	+1.7%	IBONDS OCT 2028	46438G703
GOOG	ALPHABET INC	880	$300K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
SCZ	ISHARES TR	5,069	$428K	0.1%	$84.42	$57.12	+47.8%	EAFE SML CP ETF	464288273
ET	ENERGY TRANSFER L P	15,805	$312K	0.1%	$19.77	$15.79	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	8,465	$301K	0.1%	$35.61	$26.67	—	COM	293792107
JPM	JPMORGAN CHASE & CO	3,091	$1.023M	0.2%	$330.83	$144.89	+128.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,664	$346K	0.1%	$208.02	$147.20	+41.3%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	544	$381K	0.1%	$701.05	$536.54	+30.6%	S&P 500 ETF SHS	922908363
IBID	ISHARES TR	17,299	$448K	0.1%	$25.90	$25.24	+2.6%	IBONDS OCT 2027	46438G604
VONG	VANGUARD SCOTTSDALE FDS	4,384	$565K	0.1%	$128.93	$72.79	+77.1%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	283	$217K	0.1%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	2,113	$413K	0.1%	$195.56	$136.84	+42.9%	MRNGSTR MD CP VA	922908512
DLN	WISDOMTREE TR	4,856	$472K	0.1%	$97.20	$62.83	+54.7%	US LARGECAP DIVD	97717W307
VWO	VANGUARD INTL EQUITY INDEX F	9,156	$543K	0.1%	$59.31	$40.07	+48.0%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	11,662	$320K	0.1%	$27.47	$24.24	+13.3%	INTL EQTY ETF	808524805
AVLV	AMERICAN CENTY ETF TR	2,243	$203K	0.0%	$90.44	$87.83	+3.0%	US LARGE CAP VLU	025072349
QQQM	INVESCO EXCH TRADED FD TR II	950	$289K	0.1%	$304.64	$250.13	+21.8%	NASDAQ 100 ETF	46138G649
FMDE	FIDELITY COVINGTON TRUST	5,893	$238K	0.1%	$40.38	$35.38	+14.1%	ENH MID COR ETF	31609A503
VEA	VANGUARD TAX-MANAGED FDS	6,283	$444K	0.1%	$70.61	$49.78	+41.8%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	4,172	$433K	0.1%	$103.89	$71.30	+45.7%	MSCI EAFE ETF	464287465
MPLX	MPLX LP	3,620	$204K	0.0%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100
FLOT	ISHARES TR	23,183	$1.183M	0.3%	$51.05	$50.88	+0.3%	FLTG RATE NT ETF	46429B655