Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	126,416	$28.84M	19.4%	$228.11	$250.74	-9.0%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	810	$496K	0.3%	$611.76	$514.44	+18.9%	COM	007903107
GOOGL	ALPHABET INC	1,305	$449K	0.3%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	553	$401K	0.3%	$725.18	$624.16	+16.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,376	$343K	0.2%	$249.15	$254.08	-1.9%	COM	023135106
XPO	XPO INC	1,920	$338K	0.2%	$175.98	$196.14	-10.3%	COM	983793100
CRWD	CROWDSTRIKE HLDGS INC	1,260	$334K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
IVW	ISHARES TR	2,250	$320K	0.2%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	1,381	$315K	0.2%	$228.38	$214.40	+6.5%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,364	$295K	0.2%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
JPM	JPMORGAN CHASE & CO	803	$266K	0.2%	$330.83	$349.77	-5.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,300	$254K	0.2%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,360	$254K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,691	$239K	0.2%	$88.83	$94.75	-6.2%	COM	98956P102
SPYG	SPDR SERIES TRUST	1,900	$234K	0.2%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
IJR	ISHARES TR	1,689	$230K	0.2%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
XOM	EXXONMOBIL HOLDINGS CORP	1,312	$214K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (25)

DFAC DIMENSIONAL ETF TRUST 10.1%

Value $15.03M (+19.8%) Shares 338,172 (+19.6%) Share Price $44.45 Est. Cost/Share $40.17 Unrealized @ Report Date +10.7%

DFCF DIMENSIONAL ETF TRUST 31.3%

Value $46.57M (-4.0%) Shares 1,160,813 (+1.0%) Share Price $40.12 Est. Cost/Share $42.82 Unrealized @ Report Date -6.3%

DFIC DIMENSIONAL ETF TRUST 5.5%

Value $8.242M (+21.5%) Shares 219,143 (+20.3%) Share Price $37.61 Est. Cost/Share $34.48 Unrealized @ Report Date +9.1%

DFSD DIMENSIONAL ETF TRUST 6.0%

Value $8.889M (+15.1%) Shares 191,280 (+18.2%) Share Price $46.47 Est. Cost/Share $48.02 Unrealized @ Report Date -3.2%

DFGX DIMENSIONAL ETF TRUST 4.0%

Value $6.024M (+15.8%) Shares 117,800 (+21.4%) Share Price $51.14 Est. Cost/Share $53.45 Unrealized @ Report Date -4.3%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.213M (+138.8%) Shares 1,590 (+133.8%) Share Price $762.63 Est. Cost/Share $744.85 Unrealized @ Report Date +2.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $1.522M (+75.2%) Shares 1,650 (+83.3%) Share Price $922.34 Est. Cost/Share $804.21 Unrealized @ Report Date +14.7%

DGCB DIMENSIONAL ETF TRUST 2.2%

Value $3.239M (+23.3%) Shares 62,400 (+29.9%) Share Price $51.91 Est. Cost/Share $54.61 Unrealized @ Report Date -4.9%

VGT VANGUARD WORLD FD 0.7%

Value $1.056M (+120.8%) Shares 8,400 (+110.0%) Share Price $125.67 Est. Cost/Share $114.38 Unrealized @ Report Date +9.9%

DFEM DIMENSIONAL ETF TRUST 2.5%

Value $3.752M (+16.0%) Shares 94,472 (+18.7%) Share Price $39.72 Est. Cost/Share $34.03 Unrealized @ Report Date +16.7%

IWM ISHARES TR 0.5%

Value $759K (+180.8%) Shares 2,732 (+203.6%) Share Price $277.89 Est. Cost/Share $289.50 Unrealized @ Report Date -4.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $481K (+135.0%) Shares 1,210 (+101.7%) Share Price $397.31 Est. Cost/Share $292.90 Unrealized @ Report Date +35.6%

MSFT MICROSOFT CORP 0.4%

Value $557K (+95.5%) Shares 1,086 (+42.1%) Share Price $512.90 Est. Cost/Share $471.60 Unrealized @ Report Date +8.8%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $626K (+75.7%) Shares 2,369 (+98.1%) Share Price $264.21 Est. Cost/Share $212.25 Unrealized @ Report Date +24.5%

IWF ISHARES TR 0.3%

Value $501K (+101.8%) Shares 4,000 (+100.0%) Share Price $125.26 Est. Cost/Share $121.45 Unrealized @ Report Date +3.1%

V VISA INC 0.4%

Value $524K (+46.7%) Shares 1,458 (+40.1%) Share Price $359.33 Est. Cost/Share $343.60 Unrealized @ Report Date +4.6%

MA MASTERCARD INCORPORATED 0.5%

Value $703K (+25.0%) Shares 1,274 (+16.5%) Share Price $551.47 Est. Cost/Share $549.94 Unrealized @ Report Date +0.3%

CIEN CIENA CORP 0.2%

Value $359K (+46.3%) Shares 1,020 (+104.0%) Share Price $351.82 Est. Cost/Share $446.69 Unrealized @ Report Date -21.2%

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $760K (+15.7%) Shares 28,100 (+23.9%) Share Price $27.05 Est. Cost/Share $27.45 Unrealized @ Report Date -1.4%

AMAT APPLIED MATLS INC 0.2%

Value $261K (-24.8%) Shares 510 (+6.3%) Share Price $511.38 Est. Cost/Share $464.11 Unrealized @ Report Date +10.2%

FLEX FLEX LTD 0.2%

Value $341K (-15.8%) Shares 3,100 (+24.0%) Share Price $109.99 Est. Cost/Share $120.73 Unrealized @ Report Date -8.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $293K (+26.9%) Shares 275 (+37.5%) Share Price $1065.11 Est. Cost/Share $804.44 Unrealized @ Report Date +32.4%

DY DYCOM INDS INC 0.2%

Value $328K (-7.2%) Shares 1,220 (+74.3%) Share Price $269.08 Est. Cost/Share $406.26 Unrealized @ Report Date -33.8%

URI UNITED RENTALS INC 0.2%

Value $250K (+10.4%) Shares 250 (+25.0%) Share Price $1000.78 Est. Cost/Share $974.44 Unrealized @ Report Date +2.7%

GOOG ALPHABET INC 0.1%

Value $210K (+3.3%) Shares 615 (+7.1%) Share Price $340.74 Est. Cost/Share $356.55 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	338,172 (+19.6%)	$15.03M (+19.8%)	10.1%	$44.45	$40.17	+10.7%	US COR EQU 2 ETF	25434V708
DFCF	DIMENSIONAL ETF TRUST	1,160,813 (+1.0%)	$46.57M (-4.0%)	31.3%	$40.12	$42.82	-6.3%	CORE FIXE IN ETF	25434V872
DFIC	DIMENSIONAL ETF TRUST	219,143 (+20.3%)	$8.242M (+21.5%)	5.5%	$37.61	$34.48	+9.1%	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	191,280 (+18.2%)	$8.889M (+15.1%)	6.0%	$46.47	$48.02	-3.2%	SHOR DUR FIX ETF	25434V864
DFGX	DIMENSIONAL ETF TRUST	117,800 (+21.4%)	$6.024M (+15.8%)	4.0%	$51.14	$53.45	-4.3%	INTL COR FIX ETF	25434V575
SPY	STATE STR SPDR S&P 500 ETF T	1,590 (+133.8%)	$1.213M (+138.8%)	0.8%	$762.63	$744.85	+2.4%	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,650 (+83.3%)	$1.522M (+75.2%)	1.0%	$922.34	$804.21	+14.7%	ORD SHS	G7997R103
DGCB	DIMENSIONAL ETF TRUST	62,400 (+29.9%)	$3.239M (+23.3%)	2.2%	$51.91	$54.61	-4.9%	GLOBAL CR ETF	25434V567
VGT	VANGUARD WORLD FD	8,400 (+110.0%)	$1.056M (+120.8%)	0.7%	$125.67	$114.38	+9.9%	INF TECH ETF	92204A702
DFEM	DIMENSIONAL ETF TRUST	94,472 (+18.7%)	$3.752M (+16.0%)	2.5%	$39.72	$34.03	+16.7%	EMERGING MKTS CO	25434V732
IWM	ISHARES TR	2,732 (+203.6%)	$759K (+180.8%)	0.5%	$277.89	$289.50	-4.0%	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	1,210 (+101.7%)	$481K (+135.0%)	0.3%	$397.31	$292.90	+35.6%	COM	697435105
MSFT	MICROSOFT CORP	1,086 (+42.1%)	$557K (+95.5%)	0.4%	$512.90	$471.60	+8.8%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	2,369 (+98.1%)	$626K (+75.7%)	0.4%	$264.21	$212.25	+24.5%	COM	573874104
IWF	ISHARES TR	4,000 (+100.0%)	$501K (+101.8%)	0.3%	$125.26	$121.45	+3.1%	RUS 1000 GRW ETF	464287614
V	VISA INC	1,458 (+40.1%)	$524K (+46.7%)	0.4%	$359.33	$343.60	+4.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,274 (+16.5%)	$703K (+25.0%)	0.5%	$551.47	$549.94	+0.3%	CL A	57636Q104
CIEN	CIENA CORP	1,020 (+104.0%)	$359K (+46.3%)	0.2%	$351.82	$446.69	-21.2%	COM NEW	171779309
DFGR	DIMENSIONAL ETF TRUST	28,100 (+23.9%)	$760K (+15.7%)	0.5%	$27.05	$27.45	-1.4%	GLOBAL REAL EST	25434V658
AMAT	APPLIED MATLS INC	510 (+6.3%)	$261K (-24.8%)	0.2%	$511.38	$464.11	+10.2%	COM	038222105
FLEX	FLEX LTD	3,100 (+24.0%)	$341K (-15.8%)	0.2%	$109.99	$120.73	-8.9%	ORD	Y2573F102
MU	MICRON TECHNOLOGY INC	275 (+37.5%)	$293K (+26.9%)	0.2%	$1065.11	$804.44	+32.4%	COM	595112103
DY	DYCOM INDS INC	1,220 (+74.3%)	$328K (-7.2%)	0.2%	$269.08	$406.26	-33.8%	COM	267475101
URI	UNITED RENTALS INC	250 (+25.0%)	$250K (+10.4%)	0.2%	$1000.78	$974.44	+2.7%	COM	911363109
GOOG	ALPHABET INC	615 (+7.1%)	$210K (+3.3%)	0.1%	$340.74	$356.55	-4.4%	CAP STK CL C	02079K107

Exited Positions (3)

DCOR DIMENSIONAL ETF TRUST 8.4%

Value $12.45M Shares 151,842 Share Price $81.98 Est. Cost/Share $73.04 Unrealized @ Report Date +13.2%

MXL MAXLINEAR INC 0.2%

Value $256K Shares 2,000 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $216K Shares 3,179 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	151,842	$12.45M	8.4%	$81.98	$73.04	+13.2%	—	25434V625
MXL	MAXLINEAR INC	2,000	$256K	0.2%	$128.03 *	$70.73	+27.7%	—	57776J100
EQR	EQUITY RESIDENTIAL	3,179	$216K	0.1%	$67.93	$67.93	—	—	29476L107

Decreased Positions (1)

LVHD LEGG MASON ETF INVT 2.4%

Value $3.617M (-7.7%) Shares 87,418 (-1.8%) Share Price $41.38 Est. Cost/Share $40.53 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVHD	LEGG MASON ETF INVT	87,418 (-1.8%)	$3.617M (-7.7%)	2.4%	$41.38	$40.53	+2.1%	FRANKLIN US LOW	52468L406

Unchanged Positions (14)

UTES ETFIS SER TR I 0.9%

Value $1.341M Shares 19,101 Share Price $70.18 Est. Cost/Share $82.47 Unrealized @ Report Date -14.9%

AAPL APPLE INC 0.3%

Value $467K Shares 1,402 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $1.194M Shares 25,930 Share Price $46.03 Est. Cost/Share $48.19 Unrealized @ Report Date -4.5%

CPT CAMDEN PPTY TR 0.1%

Value $221K Shares 2,284 Share Price $96.73 Est. Cost/Share $114.49 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.2%

Value $243K Shares 6,509 Share Price $37.31 Est. Cost/Share $40.84 Unrealized @ Report Date -8.6%

IBMQ ISHARES TR 0.6%

Value $833K Shares 33,148 Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $269K Shares 4,041 Share Price $66.45 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

VTI VANGUARD INDEX FDS 0.9%

Value $1.369M Shares 3,659 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

GNL GLOBAL NET LEASE INC 0.1%

Value $107K Shares 12,896 Share Price $8.26 Est. Cost/Share $8.60 Unrealized @ Report Date —

IBMP ISHARES TR 0.6%

Value $835K Shares 33,092 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $230K Shares 4,385 Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

AMLP ALPS ETF TR 0.5%

Value $771K Shares 14,859 Share Price $51.87 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%

MGV VANGUARD WORLD FD 0.2%

Value $227K Shares 1,408 Share Price $161.08 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%

IBMO ISHARES TR 0.6%

Value $838K Shares 32,664 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTES	ETFIS SER TR I	19,101	$1.341M	0.9%	$70.18	$82.47	-14.9%	VIRTUS REAVES UT	26923G806
AAPL	APPLE INC	1,402	$467K	0.3%	$333.02	$286.04	+16.4%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	25,930	$1.194M	0.8%	$46.03	$48.19	-4.5%	NATL MUN BD ETF	25434V849
CPT	CAMDEN PPTY TR	2,284	$221K	0.1%	$96.73	$114.49	—	SH BEN INT	133131102
ORI	OLD REP INTL CORP	6,509	$243K	0.2%	$37.31	$40.84	-8.6%	COM	680223104
IBMQ	ISHARES TR	33,148	$833K	0.6%	$25.14	$25.54	-1.6%	IBONDS DEC 28	46435U325
DFAT	DIMENSIONAL ETF TRUST	4,041	$269K	0.2%	$66.45	$58.35	+13.9%	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	3,659	$1.369M	0.9%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
GNL	GLOBAL NET LEASE INC	12,896	$107K	0.1%	$8.26	$8.60	—	COM NEW	379378201
IBMP	ISHARES TR	33,092	$835K	0.6%	$25.24	$25.38	-0.5%	IBONDS DEC 27	46435U283
DFAU	DIMENSIONAL ETF TRUST	4,385	$230K	0.2%	$52.36	$50.05	+4.6%	US CORE EQT MKT	25434V104
AMLP	ALPS ETF TR	14,859	$771K	0.5%	$51.87	$46.81	+10.8%	ALERIAN MLP	00162Q452
MGV	VANGUARD WORLD FD	1,408	$227K	0.2%	$161.08	$148.17	+8.7%	MRNGSTR VAL ETF	921910840
IBMO	ISHARES TR	32,664	$838K	0.6%	$25.64	$25.61	+0.1%	IBONDS DEC 26	46435U259