Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,954	$643K	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
ARLP	ALLIANCE RESOURCE PARTNERS L	24,920	$605K	0.3%	$24.29	$24.29	—	UT LTD PART	01877R108
DIS	DISNEY WALT CO	4,575	$480K	0.2%	$104.90	$102.46	+2.4%	COM	254687106
PFE	PFIZER INC	16,198	$462K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
T	AT&T INC	18,651	$455K	0.2%	$24.40	$24.13	+1.1%	COM	00206R102
DTE	DTE ENERGY CO	3,102	$378K	0.2%	$121.80	$138.88	-12.3%	COM	233331107
TXN	TEXAS INSTRS INC	1,322	$370K	0.2%	$280.09	$276.51	+1.3%	COM	882508104
NVR	NVR INC	60	$369K	0.2%	$6154.38	$6343.99	-3.0%	COM	62944T105
AMT	AMERICAN TOWER CORP	2,213	$362K	0.2%	$163.69	$163.69	—	COM	03027X100
DUHP	DFA INVT DIMENSIONS GROUP IN	8,129	$341K	0.2%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
NSC	NORFOLK SOUTHN CORP	1,100	$340K	0.2%	$309.00	$331.23	-6.7%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	6,184	$339K	0.2%	$54.86	$61.95	-11.5%	COM	14448C104
AIG	AMERICAN INTL GROUP INC	4,499	$335K	0.2%	$74.42	$77.27	-3.7%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	5,417	$300K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
U	UNITY SOFTWARE INC	7,164	$293K	0.1%	$40.93	$38.43	+6.5%	COM	91332U101
ZS	ZSCALER INC	1,441	$287K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
NI	NISOURCE INC	7,367	$287K	0.1%	$39.00	$42.98	-9.3%	COM	65473P105
RBRK	RUBRIK INC.	2,459	$281K	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
HPQ	HP INC	8,918	$279K	0.1%	$31.28	$28.86	+8.4%	COM	40434L105
MANH	MANHATTAN ASSOCIATES INC	1,398	$278K	0.1%	$198.70	$191.03	+4.0%	COM	562750109
ATO	ATMOS ENERGY CORP	1,768	$277K	0.1%	$156.44	$169.54	-7.7%	COM	049560105
REGN	REGENERON PHARMACEUTICALS	345	$262K	0.1%	$758.27	$755.67	+0.3%	COM	75886F107
TEL	TE CONNECTIVITY PLC	1,184	$250K	0.1%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
PFGC	PERFORMANCE FOOD GROUP CO	2,689	$246K	0.1%	$91.51	$104.67	-12.6%	COM	71377A103
EXPE	EXPEDIA GROUP INC	932	$245K	0.1%	$263.36	$291.09	-9.5%	COM NEW	30212P303
SCHW	CHARLES SCHWAB CORP (THE)	2,501	$244K	0.1%	$97.74	$105.29	-7.2%	COM	808513105
PODD	INSULET CORP	1,839	$240K	0.1%	$130.47	$149.68	-12.8%	COM	45784P101
ELV	ELEVANCE HEALTH INC FORMERLY	609	$237K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
PCTY	PAYLOCITY HLDG CORP	1,645	$235K	0.1%	$142.57	$139.97	+1.9%	COM	70438V106
PPL	PPL CORP	7,079	$233K	0.1%	$32.89	$34.88	-5.7%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	253	$228K	0.1%	$900.36	$1023.15	-12.0%	COM	38141G104
ARW	ARROW ELECTRS INC	991	$225K	0.1%	$227.00	$212.34	+6.9%	COM	042735100
MMM	3M CO	1,362	$224K	0.1%	$164.15	$170.56	-3.8%	COM	88579Y101
NWSA	NEWS CORP NEW	7,760	$222K	0.1%	$28.65	$28.86	-0.7%	CL A	65249B109
IVZ	INVESCO LTD	7,153	$216K	0.1%	$30.16	$30.78	-2.0%	SHS	G491BT108
GDDY	GODADDY INC	2,251	$215K	0.1%	$95.51	$95.02	+0.5%	CL A	380237107
EWBC	EAST WEST BANCORP INC	1,727	$214K	0.1%	$123.93	$130.31	-4.9%	COM	27579R104
W	WAYFAIR INC	2,068	$212K	0.1%	$102.56	$97.62	+5.1%	CL A	94419L101
CSCO	CISCO SYS INC	1,928	$208K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
CNH	CNH INDL N V	10,889	$140K	0.1%	$12.85	$11.68	+10.0%	SHS	N20944109

Increased Positions (47)

MSFT MICROSOFT CORP 1.4%

Value $2.943M (+91.5%) Shares 5,739 (+39.3%) Share Price $512.89 Est. Cost/Share $430.54 Unrealized @ Report Date +19.1%

DFUS DIMENSIONAL ETF TRUST 8.9%

Value $19.2M (+7.5%) Shares 231,248 (+6.1%) Share Price $83.03 Est. Cost/Share $66.51 Unrealized @ Report Date +24.8%

AAPL APPLE INC 2.1%

Value $4.433M (+23.8%) Shares 13,311 (+7.6%) Share Price $333.03 Est. Cost/Share $255.25 Unrealized @ Report Date +30.5%

NVDA NVIDIA CORPORATION 1.5%

Value $3.312M (+19.2%) Shares 14,503 (+4.4%) Share Price $228.38 Est. Cost/Share $185.90 Unrealized @ Report Date +22.8%

META META PLATFORMS INC 0.5%

Value $1.169M (+73.4%) Shares 1,612 (+34.7%) Share Price $725.18 Est. Cost/Share $605.41 Unrealized @ Report Date +19.8%

AVDV AMERICAN CENTY ETF TR 1.7%

Value $3.748M (+9.9%) Shares 34,270 (+3.6%) Share Price $109.38 Est. Cost/Share $73.34 Unrealized @ Report Date +49.1%

VGIT VANGUARD SCOTTSDALE FDS 3.2%

Value $6.93M (+5.1%) Shares 122,303 (+9.4%) Share Price $56.66 Est. Cost/Share $59.21 Unrealized @ Report Date -4.3%

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $4.651M (+7.0%) Shares 112,271 (+6.5%) Share Price $41.43 Est. Cost/Share $33.17 Unrealized @ Report Date +24.9%

AMZN AMAZON COM INC 0.8%

Value $1.626M (+18.8%) Shares 6,525 (+13.7%) Share Price $249.16 Est. Cost/Share $233.62 Unrealized @ Report Date +6.6%

PG PROCTER & GAMBLE CO 0.2%

Value $512K (+91.5%) Shares 3,527 (+93.3%) Share Price $145.28 Est. Cost/Share $146.03 Unrealized @ Report Date -0.5%

CAT CATERPILLAR INC 0.2%

Value $446K (+68.2%) Shares 550 (+120.9%) Share Price $810.79 Est. Cost/Share $861.86 Unrealized @ Report Date -5.9%

C CITIGROUP INC 0.2%

Value $440K (+61.1%) Shares 3,401 (+74.1%) Share Price $129.48 Est. Cost/Share $132.09 Unrealized @ Report Date -2.0%

AME AMETEK INC 0.2%

Value $441K (+58.8%) Shares 1,779 (+55.1%) Share Price $247.73 Est. Cost/Share $234.31 Unrealized @ Report Date +5.7%

ORCL ORACLE CORP 0.2%

Value $423K (+54.7%) Shares 3,083 (+65.1%) Share Price $137.30 Est. Cost/Share $165.40 Unrealized @ Report Date -17.0%

BLK BLACKROCK INC 0.2%

Value $346K (+64.3%) Shares 327 (+49.3%) Share Price $1058.29 Est. Cost/Share $1053.35 Unrealized @ Report Date +0.5%

CVX CHEVRON CORPORATION 0.2%

Value $521K (+34.7%) Shares 2,551 (+9.3%) Share Price $204.21 Est. Cost/Share $187.04 Unrealized @ Report Date +9.2%

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $1.799M (+7.7%) Shares 38,702 (+10.7%) Share Price $46.47 Est. Cost/Share $47.72 Unrealized @ Report Date -2.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $476K (+33.5%) Shares 2,465 (+38.7%) Share Price $193.07 Est. Cost/Share $196.47 Unrealized @ Report Date -1.7%

AVGO BROADCOM INC 0.5%

Value $1.179M (+10.2%) Shares 3,358 (+18.5%) Share Price $351.16 Est. Cost/Share $336.20 Unrealized @ Report Date +4.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $373K (+40.3%) Shares 5,334 (+26.0%) Share Price $70.00 Est. Cost/Share $65.07 Unrealized @ Report Date +7.6%

NET CLOUDFLARE INC 0.2%

Value $334K (+44.3%) Shares 961 (+1.9%) Share Price $347.28 Est. Cost/Share $220.23 Unrealized @ Report Date +57.7%

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.366M (+7.3%) Shares 27,757 (+9.5%) Share Price $49.22 Est. Cost/Share $49.43 Unrealized @ Report Date -0.4%

RTX RTX CORPORATION 0.1%

Value $313K (+37.9%) Shares 1,686 (+41.0%) Share Price $185.65 Est. Cost/Share $189.59 Unrealized @ Report Date -2.1%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.303M (-5.8%) Shares 1,223 (+2.1%) Share Price $1065.13 Est. Cost/Share $753.98 Unrealized @ Report Date +41.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $318K (+33.6%) Shares 1,344 (+63.9%) Share Price $236.78 Est. Cost/Share $300.00 Unrealized @ Report Date -21.1%

RSG REPUBLIC SVCS INC 0.1%

Value $281K (+37.6%) Shares 1,337 (+39.7%) Share Price $209.87 Est. Cost/Share $211.48 Unrealized @ Report Date -0.8%

AMAT APPLIED MATLS INC 0.2%

Value $343K (+28.3%) Shares 671 (+81.4%) Share Price $511.38 Est. Cost/Share $482.19 Unrealized @ Report Date +6.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $320K (+30.9%) Shares 964 (+39.7%) Share Price $331.83 Est. Cost/Share $350.69 Unrealized @ Report Date -5.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $417K (+21.4%) Shares 9,553 (+18.7%) Share Price $43.65 Est. Cost/Share $53.04 Unrealized @ Report Date -17.7%

CB CHUBB LIMITED 0.2%

Value $377K (+21.8%) Shares 1,160 (+27.6%) Share Price $325.25 Est. Cost/Share $330.29 Unrealized @ Report Date -1.5%

PR PERMIAN RESOURCES CORP 0.1%

Value $260K (+27.5%) Shares 12,297 (+11.2%) Share Price $21.12 Est. Cost/Share $20.24 Unrealized @ Report Date +4.4%

LRCX LAM RESEARCH CORP 0.2%

Value $367K (+15.5%) Shares 1,117 (+52.4%) Share Price $328.51 Est. Cost/Share $306.55 Unrealized @ Report Date +7.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $308K (+18.1%) Shares 1,196 (+24.2%) Share Price $257.20 Est. Cost/Share $263.00 Unrealized @ Report Date -2.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $299K (-13.2%) Shares 2,692 (+6.4%) Share Price $110.95 Est. Cost/Share $104.44 Unrealized @ Report Date +6.2%

INTC INTEL CORP 0.2%

Value $462K (-8.5%) Shares 3,844 (+6.3%) Share Price $120.23 Est. Cost/Share $101.18 Unrealized @ Report Date +18.8%

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $3.865M (+1.1%) Shares 97,301 (+3.4%) Share Price $39.72 Est. Cost/Share $28.73 Unrealized @ Report Date +38.3%

DFNM DIMENSIONAL ETF TRUST 0.7%

Value $1.435M (+2.9%) Shares 31,175 (+8.1%) Share Price $46.03 Est. Cost/Share $47.90 Unrealized @ Report Date -3.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $350K (+12.3%) Shares 1,834 (+6.4%) Share Price $190.82 Est. Cost/Share $174.37 Unrealized @ Report Date +9.4%

LIN LINDE PLC 0.2%

Value $352K (+8.2%) Shares 742 (+18.3%) Share Price $474.65 Est. Cost/Share $504.15 Unrealized @ Report Date -5.9%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $694K (+3.9%) Shares 25,673 (+11.3%) Share Price $27.05 Est. Cost/Share $27.32 Unrealized @ Report Date -1.0%

SO SOUTHERN CO 0.3%

Value $731K (-3.0%) Shares 8,816 (+12.1%) Share Price $82.89 Est. Cost/Share $86.65 Unrealized @ Report Date -4.3%

OMF ONEMAIN HLDGS INC 0.1%

Value $270K (-7.5%) Shares 4,876 (+1.8%) Share Price $55.39 Est. Cost/Share $56.42 Unrealized @ Report Date -1.8%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $846K (-2.5%) Shares 55,413 (+13.3%) Share Price $15.26 Est. Cost/Share $17.09 Unrealized @ Report Date -10.7%

QCOM QUALCOMM INC 0.2%

Value $377K (+3.9%) Shares 2,051 (+4.3%) Share Price $184.04 Est. Cost/Share $186.42 Unrealized @ Report Date -1.3%

TSLA TESLA INC 0.2%

Value $451K (-2.0%) Shares 1,270 (+16.2%) Share Price $354.81 Est. Cost/Share $373.82 Unrealized @ Report Date -5.1%

CAG CONAGRA BRANDS INC 0.1%

Value $160K (+2.1%) Shares 11,884 (+2.3%) Share Price $13.44 Est. Cost/Share $13.99 Unrealized @ Report Date -3.9%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $255K (-0.1%) Shares 7,558 (+1.2%) Share Price $33.69 Est. Cost/Share $33.24 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,739 (+39.3%)	$2.943M (+91.5%)	1.4%	$512.89	$430.54	+19.1%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	231,248 (+6.1%)	$19.2M (+7.5%)	8.9%	$83.03	$66.51	+24.8%	US EQUI MARK ETF	25434V401
AAPL	APPLE INC	13,311 (+7.6%)	$4.433M (+23.8%)	2.1%	$333.03	$255.25	+30.5%	COM	037833100
NVDA	NVIDIA CORPORATION	14,503 (+4.4%)	$3.312M (+19.2%)	1.5%	$228.38	$185.90	+22.8%	COM	67066G104
META	META PLATFORMS INC	1,612 (+34.7%)	$1.169M (+73.4%)	0.5%	$725.18	$605.41	+19.8%	CL A	30303M102
AVDV	AMERICAN CENTY ETF TR	34,270 (+3.6%)	$3.748M (+9.9%)	1.7%	$109.38	$73.34	+49.1%	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	122,303 (+9.4%)	$6.93M (+5.1%)	3.2%	$56.66	$59.21	-4.3%	INTER TERM TREAS	92206C706
DFAI	DIMENSIONAL ETF TRUST	112,271 (+6.5%)	$4.651M (+7.0%)	2.2%	$41.43	$33.17	+24.9%	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	6,525 (+13.7%)	$1.626M (+18.8%)	0.8%	$249.16	$233.62	+6.6%	COM	023135106
PG	PROCTER & GAMBLE CO	3,527 (+93.3%)	$512K (+91.5%)	0.2%	$145.28	$146.03	-0.5%	COM	742718109
CAT	CATERPILLAR INC	550 (+120.9%)	$446K (+68.2%)	0.2%	$810.79	$861.86	-5.9%	COM	149123101
C	CITIGROUP INC	3,401 (+74.1%)	$440K (+61.1%)	0.2%	$129.48	$132.09	-2.0%	COM NEW	172967424
AME	AMETEK INC	1,779 (+55.1%)	$441K (+58.8%)	0.2%	$247.73	$234.31	+5.7%	COM	031100100
ORCL	ORACLE CORP	3,083 (+65.1%)	$423K (+54.7%)	0.2%	$137.30	$165.40	-17.0%	COM	68389X105
BLK	BLACKROCK INC	327 (+49.3%)	$346K (+64.3%)	0.2%	$1058.29	$1053.35	+0.5%	COM	09290D101
CVX	CHEVRON CORPORATION	2,551 (+9.3%)	$521K (+34.7%)	0.2%	$204.21	$187.04	+9.2%	COM	166764100
DFSD	DIMENSIONAL ETF TRUST	38,702 (+10.7%)	$1.799M (+7.7%)	0.8%	$46.47	$47.72	-2.6%	SHOR DUR FIX ETF	25434V864
COF	CAPITAL ONE FINL CORP	2,465 (+38.7%)	$476K (+33.5%)	0.2%	$193.07	$196.47	-1.7%	COM	14040H105
AVGO	BROADCOM INC	3,358 (+18.5%)	$1.179M (+10.2%)	0.5%	$351.16	$336.20	+4.5%	COM	11135F101
FCX	FREEPORT MCMORAN INC	5,334 (+26.0%)	$373K (+40.3%)	0.2%	$70.00	$65.07	+7.6%	CL B	35671D857
NET	CLOUDFLARE INC	961 (+1.9%)	$334K (+44.3%)	0.2%	$347.28	$220.23	+57.7%	CL A COM	18915M107
VTIP	VANGUARD MALVERN FDS	27,757 (+9.5%)	$1.366M (+7.3%)	0.6%	$49.22	$49.43	-0.4%	STRM INFPROIDX	922020805
RTX	RTX CORPORATION	1,686 (+41.0%)	$313K (+37.9%)	0.1%	$185.65	$189.59	-2.1%	COM	75513E101
MU	MICRON TECHNOLOGY INC	1,223 (+2.1%)	$1.303M (-5.8%)	0.6%	$1065.13	$753.98	+41.3%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	1,344 (+63.9%)	$318K (+33.6%)	0.1%	$236.78	$300.00	-21.1%	COM	502431109
RSG	REPUBLIC SVCS INC	1,337 (+39.7%)	$281K (+37.6%)	0.1%	$209.87	$211.48	-0.8%	COM	760759100
AMAT	APPLIED MATLS INC	671 (+81.4%)	$343K (+28.3%)	0.2%	$511.38	$482.19	+6.1%	COM	038222105
GD	GENERAL DYNAMICS CORP	964 (+39.7%)	$320K (+30.9%)	0.1%	$331.83	$350.69	-5.4%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	9,553 (+18.7%)	$417K (+21.4%)	0.2%	$43.65	$53.04	-17.7%	COM	101137107
CB	CHUBB LIMITED	1,160 (+27.6%)	$377K (+21.8%)	0.2%	$325.25	$330.29	-1.5%	COM	H1467J104
PR	PERMIAN RESOURCES CORP	12,297 (+11.2%)	$260K (+27.5%)	0.1%	$21.12	$20.24	+4.4%	CLASS A COM	71424F105
LRCX	LAM RESEARCH CORP	1,117 (+52.4%)	$367K (+15.5%)	0.2%	$328.51	$306.55	+7.2%	COM NEW	512807306
ITW	ILLINOIS TOOL WKS INC	1,196 (+24.2%)	$308K (+18.1%)	0.1%	$257.20	$263.00	-2.2%	COM	452308109
UAL	UNITED AIRLS HLDGS INC	2,692 (+6.4%)	$299K (-13.2%)	0.1%	$110.95	$104.44	+6.2%	COM	910047109
INTC	INTEL CORP	3,844 (+6.3%)	$462K (-8.5%)	0.2%	$120.23	$101.18	+18.8%	COM	458140100
DFEM	DIMENSIONAL ETF TRUST	97,301 (+3.4%)	$3.865M (+1.1%)	1.8%	$39.72	$28.73	+38.3%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	31,175 (+8.1%)	$1.435M (+2.9%)	0.7%	$46.03	$47.90	-3.9%	NATL MUN BD ETF	25434V849
PM	PHILIP MORRIS INTL INC	1,834 (+6.4%)	$350K (+12.3%)	0.2%	$190.82	$174.37	+9.4%	COM	718172109
LIN	LINDE PLC	742 (+18.3%)	$352K (+8.2%)	0.2%	$474.65	$504.15	-5.9%	SHS	G54950103
DFGR	DIMENSIONAL ETF TRUST	25,673 (+11.3%)	$694K (+3.9%)	0.3%	$27.05	$27.32	-1.0%	GLOBAL REAL EST	25434V658
SO	SOUTHERN CO	8,816 (+12.1%)	$731K (-3.0%)	0.3%	$82.89	$86.65	-4.3%	COM	842587107
OMF	ONEMAIN HLDGS INC	4,876 (+1.8%)	$270K (-7.5%)	0.1%	$55.39	$56.42	-1.8%	COM	68268W103
HBAN	HUNTINGTON BANCSHARES INC	55,413 (+13.3%)	$846K (-2.5%)	0.4%	$15.26	$17.09	-10.7%	COM	446150104
QCOM	QUALCOMM INC	2,051 (+4.3%)	$377K (+3.9%)	0.2%	$184.04	$186.42	-1.3%	COM	747525103
TSLA	TESLA INC	1,270 (+16.2%)	$451K (-2.0%)	0.2%	$354.81	$373.82	-5.1%	COM	88160R101
CAG	CONAGRA BRANDS INC	11,884 (+2.3%)	$160K (+2.1%)	0.1%	$13.44	$13.99	-3.9%	COM	205887102
DIHP	DIMENSIONAL ETF TRUST	7,558 (+1.2%)	$255K (-0.1%)	0.1%	$33.69	$33.24	+1.4%	INTL HIGH PROFIT	25434V765

Exited Positions (51)

HD HOME DEPOT INC 0.3%

Value $685K Shares 1,942 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

PCG PG&E CORP 0.3%

Value $565K Shares 33,593 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

TJX TJX COS INC NEW 0.3%

Value $557K Shares 3,676 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

XOM EXXON MOBIL CORP 0.2%

Value $526K Shares 3,851 Share Price $136.70 * Est. Cost/Share $124.40 Unrealized @ Report Date +30.8%

GEV GE VERNOVA INC 0.2%

Value $518K Shares 441 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TMUS T-MOBILE US INC 0.2%

Value $467K Shares 2,783 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

VIK VIKING HOLDINGS LTD 0.2%

Value $453K Shares 4,327 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

EIX EDISON INTL 0.2%

Value $448K Shares 6,024 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $444K Shares 719 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

VRT VERTIV HOLDINGS CO 0.2%

Value $418K Shares 1,249 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $414K Shares 1,658 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

CMI CUMMINS INC 0.2%

Value $407K Shares 570 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

DKNG DRAFTKINGS INC NEW 0.2%

Value $370K Shares 14,631 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

TER TERADYNE INC 0.2%

Value $366K Shares 756 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

HAL HALLIBURTON CO 0.2%

Value $344K Shares 10,120 Share Price $33.95 * Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $335K Shares 8,017 Share Price $41.73 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%

AON AON PLC 0.2%

Value $325K Shares 979 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $314K Shares 3,633 Share Price $86.31 * Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $310K Shares 938 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

RBC RBC BEARINGS INC 0.1%

Value $308K Shares 478 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

MKSI MKS INC. 0.1%

Value $294K Shares 662 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $278K Shares 3,972 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

SRE SEMPRA 0.1%

Value $276K Shares 2,982 Share Price $92.71 * Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $271K Shares 2,977 Share Price $91.19 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%

EQIX EQUINIX INC 0.1%

Value $267K Shares 256 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $258K Shares 6,103 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

CCL CARNIVAL CORP LTD 0.1%

Value $258K Shares 9,019 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $257K Shares 4,880 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

BA BOEING CO 0.1%

Value $244K Shares 1,127 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

CI THE CIGNA GROUP 0.1%

Value $240K Shares 871 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $234K Shares 7,321 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

JBL JABIL INC 0.1%

Value $232K Shares 602 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

AR ANTERO RESOURCES CORP 0.1%

Value $227K Shares 6,461 Share Price $35.14 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

RBLX ROBLOX CORP 0.1%

Value $226K Shares 4,155 Share Price $54.38 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

EFX EQUIFAX INC 0.1%

Value $225K Shares 1,420 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

BURL BURLINGTON STORES INC 0.1%

Value $219K Shares 692 Share Price $316.80 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%

FDX FEDEX CORP 0.1%

Value $217K Shares 694 Share Price $313.13 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $213K Shares 5,476 Share Price $38.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%

DAL DELTA AIR LINES INC 0.1%

Value $212K Shares 2,265 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

MLI MUELLER INDS INC 0.1%

Value $212K Shares 1,725 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%

IRM IRON MTN INC DEL 0.1%

Value $212K Shares 1,676 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.1%

Value $211K Shares 2,889 Share Price $73.03 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $210K Shares 5,501 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $209K Shares 4,182 Share Price $49.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

OC OWENS CORNING NEW 0.1%

Value $204K Shares 1,286 Share Price $158.96 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

LSTR LANDSTAR SYS INC 0.1%

Value $204K Shares 988 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $204K Shares 1,395 Share Price $146.06 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

DPZ DOMINOS PIZZA INC 0.1%

Value $202K Shares 682 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%

SNAP SNAP INC 0.0%

Value $65,042 Shares 14,649 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $62,213 Shares 21,233 Share Price $2.93 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%

GOSS GOSSAMER BIO INC 0.0%

Value $4,050 Shares 24,602 Share Price $0.16 * Est. Cost/Share $0.28 Unrealized @ Report Date +4144.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	1,942	$685K	0.3%	$352.68 *	$325.33	-12.6%	—	437076102
PCG	PG&E CORP	33,593	$565K	0.3%	$16.82 *	$16.83	-27.2%	—	69331C108
TJX	TJX COS INC NEW	3,676	$557K	0.3%	$151.50 *	$158.11	-16.3%	—	872540109
XOM	EXXON MOBIL CORP	3,851	$526K	0.2%	$136.70 *	$124.40	+30.8%	—	30231G102
GEV	GE VERNOVA INC	441	$518K	0.2%	$1174.86 *	$1020.67	-6.9%	—	36828A101
TMUS	T-MOBILE US INC	2,783	$467K	0.2%	$167.73 *	$189.35	-13.9%	—	872590104
VIK	VIKING HOLDINGS LTD	4,327	$453K	0.2%	$104.67 *	$86.52	-9.5%	—	G93A5A101
EIX	EDISON INTL	6,024	$448K	0.2%	$74.45 *	$71.32	-24.7%	—	281020107
CRS	CARPENTER TECHNOLOGY CORP	719	$444K	0.2%	$616.84 *	$470.82	-17.4%	—	144285103
VRT	VERTIV HOLDINGS CO	1,249	$418K	0.2%	$334.82 *	$317.15	-23.9%	—	92537N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,658	$414K	0.2%	$249.98 *	$220.65	-6.0%	—	874054109
CMI	CUMMINS INC	570	$407K	0.2%	$713.21 *	$658.88	-21.6%	—	231021106
DKNG	DRAFTKINGS INC NEW	14,631	$370K	0.2%	$25.26 *	$24.66	-23.0%	—	26142V105
TER	TERADYNE INC	756	$366K	0.2%	$483.84 *	$377.22	+6.3%	—	880770102
HAL	HALLIBURTON CO	10,120	$344K	0.2%	$33.95 *	$39.07	-18.6%	—	406216101
DUHP	DIMENSIONAL ETF TRUST	8,017	$335K	0.2%	$41.73	$38.35	+9.3%	—	25434V831
AON	AON PLC	979	$325K	0.2%	$331.69 *	$322.60	-14.2%	—	G0403H108
ZM	ZOOM COMMUNICATIONS INC	3,633	$314K	0.1%	$86.31 *	$94.53	-4.0%	—	98980L101
HLT	HILTON WORLDWIDE HLDGS INC	938	$310K	0.1%	$330.46 *	$328.65	-3.2%	—	43300A203
RBC	RBC BEARINGS INC	478	$308K	0.1%	$644.06 *	$595.28	-16.1%	—	75524B104
MKSI	MKS INC.	662	$294K	0.1%	$444.80 *	$312.92	-15.2%	—	55306N104
CFG	CITIZENS FINL GROUP INC	3,972	$278K	0.1%	$70.07 *	$64.48	-1.1%	—	174610105
SRE	SEMPRA	2,982	$276K	0.1%	$92.71 *	$93.01	-16.2%	—	816851109
EXE	EXPAND ENERGY CORPORATION	2,977	$271K	0.1%	$91.19 *	$94.98	-11.5%	—	165167735
EQIX	EQUINIX INC	256	$267K	0.1%	$1042.39	$1042.39	—	—	29444U700
VZ	VERIZON COMMUNICATIONS INC	6,103	$258K	0.1%	$42.34 *	$46.91	-2.2%	—	92343V104
CCL	CARNIVAL CORP LTD	9,019	$258K	0.1%	$28.57	$28.57	—	—	G2004J103
LYB	LYONDELLBASELL INDUSTRIES NV	4,880	$257K	0.1%	$52.65 *	$69.01	-16.7%	—	N53745100
BA	BOEING CO	1,127	$244K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
CI	THE CIGNA GROUP	871	$240K	0.1%	$275.68	$282.51	-3.8%	—	125523100
KMI	KINDER MORGAN INC DEL	7,321	$234K	0.1%	$31.97 *	$32.23	-6.5%	—	49456B101
JBL	JABIL INC	602	$232K	0.1%	$385.48 *	$345.40	-16.9%	—	466313103
AR	ANTERO RESOURCES CORP	6,461	$227K	0.1%	$35.14 *	$36.82	-9.3%	—	03674X106
RBLX	ROBLOX CORP	4,155	$226K	0.1%	$54.38 *	$49.75	-14.8%	—	771049103
EFX	EQUIFAX INC	1,420	$225K	0.1%	$158.72 *	$170.45	-19.5%	—	294429105
BURL	BURLINGTON STORES INC	692	$219K	0.1%	$316.80 *	$322.49	-17.1%	—	122017106
FDX	FEDEX CORP	694	$217K	0.1%	$313.13 *	$363.34	-21.5%	—	31428X106
TAP	MOLSON COORS BEVERAGE CO	5,476	$213K	0.1%	$38.96 *	$41.77	-12.7%	—	60871R209
DAL	DELTA AIR LINES INC	2,265	$212K	0.1%	$93.66 *	$75.49	+10.6%	—	247361702
MLI	MUELLER INDS INC	1,725	$212K	0.1%	$122.93 *	$130.13	-53.4%	—	624756102
IRM	IRON MTN INC DEL	1,676	$212K	0.1%	$126.31	$126.31	—	—	46284V101
PB	PROSPERITY BANCSHARES INC	2,889	$211K	0.1%	$73.03 *	$69.56	-4.8%	—	743606105
IP	INTERNATIONAL PAPER CO	5,501	$210K	0.1%	$38.10 *	$34.25	-3.2%	—	460146103
JEF	JEFFERIES FINANCIAL GROUP IN	4,182	$209K	0.1%	$49.98 *	$51.55	-11.3%	—	47233W109
OC	OWENS CORNING NEW	1,286	$204K	0.1%	$158.96 *	$121.51	-3.9%	—	690742101
LSTR	LANDSTAR SYS INC	988	$204K	0.1%	$206.81	$206.81	—	—	515098101
NRG	NRG ENERGY INC	1,395	$204K	0.1%	$146.06 *	$143.99	-33.6%	—	629377508
DPZ	DOMINOS PIZZA INC	682	$202K	0.1%	$296.04	$329.08	-9.0%	—	25754A201
SNAP	SNAP INC	14,649	$65,042	0.0%	$4.44 *	$5.47	-1.3%	—	83304A106
GTM	ZOOMINFO TECHNOLOGIES INC	21,233	$62,213	0.0%	$2.93 *	$4.50	-15.7%	—	98980F104
GOSS	GOSSAMER BIO INC	24,602	$4,050	0.0%	$0.16 *	$0.28	+4144.8%	—	38341P102

Decreased Positions (43)

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $12.57M (-8.2%) Shares 189,194 (-3.4%) Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

TEAM ATLASSIAN CORPORATION 0.4%

Value $931K (+110.3%) Shares 5,193 (-8.8%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

FIX COMFORT SYS USA INC 0.1%

Value $304K (-59.5%) Shares 184 (-51.5%) Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $437K (-45.9%) Shares 962 (-24.0%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $421K (-43.7%) Shares 462 (-42.2%) Share Price $911.13 Est. Cost/Share $968.83 Unrealized @ Report Date -6.0%

GOOG ALPHABET INC 0.4%

Value $942K (-25.5%) Shares 2,765 (-22.8%) Share Price $340.77 Est. Cost/Share $268.18 Unrealized @ Report Date +27.1%

DFIV DIMENSIONAL ETF TRUST 6.7%

Value $14.4M (+1.8%) Shares 257,705 (-1.6%) Share Price $55.86 Est. Cost/Share $36.80 Unrealized @ Report Date +51.8%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $326K (-34.8%) Shares 2,083 (-19.4%) Share Price $156.34 Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%

DFAX DIMENSIONAL ETF TRUST 3.9%

Value $8.465M (-1.8%) Shares 228,670 (-2.3%) Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $279K (-34.3%) Shares 2,372 (-22.5%) Share Price $117.74 Est. Cost/Share $138.94 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $211K (-39.8%) Shares 575 (-31.9%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SNPS SYNOPSYS INC 0.1%

Value $248K (-35.7%) Shares 570 (-34.0%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

GOOGL ALPHABET INC 0.4%

Value $885K (-13.4%) Shares 2,572 (-10.1%) Share Price $344.12 Est. Cost/Share $254.69 Unrealized @ Report Date +35.1%

EME EMCOR GROUP INC 0.1%

Value $290K (-31.8%) Shares 384 (-25.0%) Share Price $754.49 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

GIS GENERAL MILLS INC 0.2%

Value $407K (-24.3%) Shares 12,646 (-18.1%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

ES EVERSOURCE ENERGY 0.1%

Value $296K (-30.1%) Shares 4,609 (-21.2%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

SNOW SNOWFLAKE INC 0.3%

Value $751K (+20.3%) Shares 2,211 (-9.8%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $210K (-37.5%) Shares 938 (-19.3%) Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

SNDK SANDISK CORP 0.1%

Value $207K (-33.5%) Shares 119 (-13.1%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

MOH MOLINA HEALTHCARE INC 0.2%

Value $330K (-23.9%) Shares 1,745 (-8.0%) Share Price $189.10 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $259K (-28.1%) Shares 1,825 (-14.5%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $203K (-33.1%) Shares 2,702 (-26.8%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $294K (-24.2%) Shares 1,339 (-3.1%) Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

CUBE CUBESMART 0.1%

Value $236K (-26.8%) Shares 6,280 (-22.5%) Share Price $37.58 Est. Cost/Share $39.77 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $649K (-10.6%) Shares 1,304 (-10.1%) Share Price $497.95 Est. Cost/Share $473.36 Unrealized @ Report Date +5.2%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $143K (-31.8%) Shares 15,779 (-20.3%) Share Price $9.05 Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

WMT WALMART INC 0.2%

Value $505K (-11.1%) Shares 4,859 (-3.1%) Share Price $103.92 Est. Cost/Share $88.13 Unrealized @ Report Date +17.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $385K (-11.4%) Shares 1,730 (-1.8%) Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $321K (-12.3%) Shares 2,083 (-5.0%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

S SENTINELONE INC 0.1%

Value $302K (+13.1%) Shares 12,716 (-19.2%) Share Price $23.76 Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

VRSN VERISIGN INC 0.2%

Value $354K (-7.4%) Shares 1,257 (-17.4%) Share Price $282.01 Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%

WFC WELLS FARGO & CO 0.3%

Value $568K (-4.2%) Shares 7,094 (-1.1%) Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

FTNT FORTINET INC 0.2%

Value $452K (+4.9%) Shares 2,527 (-9.9%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

ROST ROSS STORES INC 0.1%

Value $281K (+7.9%) Shares 1,203 (-1.6%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

EOG EOG RES INC 0.2%

Value $429K (+4.7%) Shares 3,114 (-1.4%) Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $379K (+4.1%) Shares 620 (-1.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

V VISA INC 0.2%

Value $353K (+3.7%) Shares 981 (-1.0%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

GM GENERAL MTRS CO 0.1%

Value $288K (-2.8%) Shares 3,746 (-2.7%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $217K (+3.3%) Shares 416 (-1.9%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

DT DYNATRACE INC 0.1%

Value $222K (-1.1%) Shares 3,840 (-24.8%) Share Price $57.74 Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%

CHE CHEMED CORP NEW 0.1%

Value $239K (+1.0%) Shares 474 (-6.9%) Share Price $505.07 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%

IDEV ISHARES TR 0.2%

Value $468K (-0.5%) Shares 5,231 (-1.0%) Share Price $89.48 Est. Cost/Share $67.65 Unrealized @ Report Date +32.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $934K (+0.0%) Shares 2,823 (-1.0%) Share Price $330.83 Est. Cost/Share $275.84 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	189,194 (-3.4%)	$12.57M (-8.2%)	5.8%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
TEAM	ATLASSIAN CORPORATION	5,193 (-8.8%)	$931K (+110.3%)	0.4%	$179.29	$81.78	+119.2%	CL A	049468101
FIX	COMFORT SYS USA INC	184 (-51.5%)	$304K (-59.5%)	0.1%	$1654.09	$1814.55	-8.8%	COM	199908104
WDC	WESTERN DIGITAL CORP	962 (-24.0%)	$437K (-45.9%)	0.2%	$454.46	$486.23	-6.5%	COM	958102105
COST	COSTCO WHOLESALE CORPORATION	462 (-42.2%)	$421K (-43.7%)	0.2%	$911.13	$968.83	-6.0%	COM	22160K105
GOOG	ALPHABET INC	2,765 (-22.8%)	$942K (-25.5%)	0.4%	$340.77	$268.18	+27.1%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	257,705 (-1.6%)	$14.4M (+1.8%)	6.7%	$55.86	$36.80	+51.8%	INTERNATNAL VAL	25434V807
TXRH	TEXAS ROADHOUSE INC	2,083 (-19.4%)	$326K (-34.8%)	0.2%	$156.34	$170.33	-8.2%	COM	882681109
DFAX	DIMENSIONAL ETF TRUST	228,670 (-2.3%)	$8.465M (-1.8%)	3.9%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
MAA	MID-AMER APT CMNTYS INC	2,372 (-22.5%)	$279K (-34.3%)	0.1%	$117.74	$138.94	—	COM	59522J103
UNH	UNITEDHEALTH GROUP INC	575 (-31.9%)	$211K (-39.8%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
SNPS	SYNOPSYS INC	570 (-34.0%)	$248K (-35.7%)	0.1%	$434.94	$470.22	-7.5%	COM	871607107
GOOGL	ALPHABET INC	2,572 (-10.1%)	$885K (-13.4%)	0.4%	$344.12	$254.69	+35.1%	CAP STK CL A	02079K305
EME	EMCOR GROUP INC	384 (-25.0%)	$290K (-31.8%)	0.1%	$754.49	$845.95	-10.8%	COM	29084Q100
GIS	GENERAL MILLS INC	12,646 (-18.1%)	$407K (-24.3%)	0.2%	$32.16	$34.53	-6.9%	COM	370334104
ES	EVERSOURCE ENERGY	4,609 (-21.2%)	$296K (-30.1%)	0.1%	$64.16	$69.25	-7.4%	COM	30040W108
SNOW	SNOWFLAKE INC	2,211 (-9.8%)	$751K (+20.3%)	0.3%	$339.56	$184.02	+84.5%	COM SHS	833445109
JBHT	HUNT J B TRANS SVCS INC	938 (-19.3%)	$210K (-37.5%)	0.1%	$224.05	$256.81	-12.8%	COM	445658107
SNDK	SANDISK CORP	119 (-13.1%)	$207K (-33.5%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
MOH	MOLINA HEALTHCARE INC	1,745 (-8.0%)	$330K (-23.9%)	0.2%	$189.10	$181.24	+4.3%	COM	60855R100
NBIX	NEUROCRINE BIOSCIENCES INC	1,825 (-14.5%)	$259K (-28.1%)	0.1%	$141.84	$148.36	-4.4%	COM	64125C109
WAL	WESTERN ALLIANCE BANCORP	2,702 (-26.8%)	$203K (-33.1%)	0.1%	$75.10	$78.95	-4.9%	COM	957638109
IBM	INTERNATIONAL BUSINESS MACHS	1,339 (-3.1%)	$294K (-24.2%)	0.1%	$219.93	$251.95	-12.7%	COM	459200101
CUBE	CUBESMART	6,280 (-22.5%)	$236K (-26.8%)	0.1%	$37.58	$39.77	—	COM	229663109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,304 (-10.1%)	$649K (-10.6%)	0.3%	$497.95	$473.36	+5.2%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	15,779 (-20.3%)	$143K (-31.8%)	0.1%	$9.05	$10.20	-11.3%	COM	388689101
WMT	WALMART INC	4,859 (-3.1%)	$505K (-11.1%)	0.2%	$103.92	$88.13	+17.9%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	1,730 (-1.8%)	$385K (-11.4%)	0.2%	$222.26	$223.93	-0.7%	COM	693475105
WCN	WASTE CONNECTIONS INC	2,083 (-5.0%)	$321K (-12.3%)	0.1%	$153.93	$158.28	-2.8%	COM	94106B101
S	SENTINELONE INC	12,716 (-19.2%)	$302K (+13.1%)	0.1%	$23.76	$15.39	+54.4%	CL A	81730H109
VRSN	VERISIGN INC	1,257 (-17.4%)	$354K (-7.4%)	0.2%	$282.01	$277.85	+1.5%	COM	92343E102
WFC	WELLS FARGO & CO	7,094 (-1.1%)	$568K (-4.2%)	0.3%	$80.05	$80.36	-0.4%	COM	949746101
FTNT	FORTINET INC	2,527 (-9.9%)	$452K (+4.9%)	0.2%	$178.76	$115.56	+54.7%	COM	34959E109
ROST	ROSS STORES INC	1,203 (-1.6%)	$281K (+7.9%)	0.1%	$233.40	$225.00	+3.7%	COM	778296103
EOG	EOG RES INC	3,114 (-1.4%)	$429K (+4.7%)	0.2%	$137.76	$136.22	+1.1%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	620 (-1.1%)	$379K (+4.1%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
V	VISA INC	981 (-1.0%)	$353K (+3.7%)	0.2%	$359.33	$321.04	+11.9%	COM CL A	92826C839
GM	GENERAL MTRS CO	3,746 (-2.7%)	$288K (-2.8%)	0.1%	$77.00	$78.57	-2.0%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	416 (-1.9%)	$217K (+3.3%)	0.1%	$522.81	$443.19	+18.0%	COM	92532F100
DT	DYNATRACE INC	3,840 (-24.8%)	$222K (-1.1%)	0.1%	$57.74	$38.95	+48.3%	COM NEW	268150109
CHE	CHEMED CORP NEW	474 (-6.9%)	$239K (+1.0%)	0.1%	$505.07	$420.44	+20.1%	COM	16359R103
IDEV	ISHARES TR	5,231 (-1.0%)	$468K (-0.5%)	0.2%	$89.48	$67.65	+32.3%	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO	2,823 (-1.0%)	$934K (+0.0%)	0.4%	$330.83	$275.84	+19.9%	COM	46625H100

Unchanged Positions (47)

BSVO EA SERIES TRUST 9.2%

Value $19.86M Shares 710,169 Share Price $27.96 Est. Cost/Share $22.01 Unrealized @ Report Date +27.0%

AVUV AMERICAN CENTY ETF TR 3.1%

Value $6.721M Shares 57,067 Share Price $117.77 Est. Cost/Share $99.17 Unrealized @ Report Date +18.8%

PSX PHILLIPS 66 0.4%

Value $885K Shares 3,468 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $2.901M Shares 37,469 Share Price $77.42 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

VMC VULCAN MATLS CO 0.4%

Value $863K Shares 3,526 Share Price $244.63 Est. Cost/Share $266.73 Unrealized @ Report Date -8.3%

VEEV VEEVA SYS INC 0.2%

Value $451K Shares 1,580 Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

DOCU DOCUSIGN INC 0.2%

Value $407K Shares 6,059 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

VLO VALERO ENERGY CORP 0.2%

Value $410K Shares 1,059 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

NTNX NUTANIX INC 0.2%

Value $450K Shares 6,396 Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

DFUV DIMENSIONAL ETF TRUST 5.3%

Value $11.52M Shares 209,433 Share Price $55.00 Est. Cost/Share $42.36 Unrealized @ Report Date +29.9%

A AGILENT TECHNOLOGIES INC 0.2%

Value $426K Shares 2,474 Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

GE GE AEROSPACE 0.2%

Value $462K Shares 1,478 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $296K Shares 4,638 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $1.092M Shares 25,236 Share Price $43.29 Est. Cost/Share $30.49 Unrealized @ Report Date +42.0%

AYI ACUITY INC 0.2%

Value $355K Shares 1,147 Share Price $309.81 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

ABNB AIRBNB INC 0.3%

Value $569K Shares 3,542 Share Price $160.65 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

LLY ELI LILLY & CO 0.6%

Value $1.258M Shares 1,087 Share Price $1157.08 Est. Cost/Share $921.63 Unrealized @ Report Date +25.5%

DFAC DIMENSIONAL ETF TRUST 8.1%

Value $17.52M Shares 394,241 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

ABT ABBOTT LABORATORIES 0.3%

Value $570K Shares 5,767 Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

TRV TRAVELERS COMPANIES INC 0.3%

Value $556K Shares 1,560 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $416K Shares 6,667 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

AMP AMERIPRISE FINL INC 0.2%

Value $378K Shares 768 Share Price $492.08 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

MS MORGAN STANLEY 0.1%

Value $222K Shares 1,182 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

BAC BANK OF AMER CORP 0.2%

Value $475K Shares 8,735 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $439K Shares 476 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

NVT NVENT ELEC PLC 0.2%

Value $351K Shares 2,191 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

NUE NUCOR CORP 0.2%

Value $427K Shares 1,827 Share Price $233.71 Est. Cost/Share $140.88 Unrealized @ Report Date +65.9%

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $2.519M Shares 48,111 Share Price $52.36 Est. Cost/Share $41.85 Unrealized @ Report Date +25.1%

SYY SYSCO CORP 0.1%

Value $230K Shares 2,955 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

CNC CENTENE CORP DEL 0.2%

Value $512K Shares 8,238 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $251K Shares 2,837 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $226K Shares 2,650 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

VTI VANGUARD INDEX FDS 0.6%

Value $1.353M Shares 3,615 Share Price $374.24 Est. Cost/Share $286.89 Unrealized @ Report Date +30.4%

EFV ISHARES TR 0.2%

Value $457K Shares 5,769 Share Price $79.14 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%

ABBV ABBVIE INC 0.2%

Value $350K Shares 1,336 Share Price $261.65 Est. Cost/Share $178.73 Unrealized @ Report Date +46.4%

IVLU ISHARES TR 0.2%

Value $520K Shares 12,129 Share Price $42.89 Est. Cost/Share $28.21 Unrealized @ Report Date +52.0%

BIIB BIOGEN INC 0.1%

Value $268K Shares 1,185 Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

NWL NEWELL BRANDS INC 0.0%

Value $56,016 Shares 10,609 Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%

IEI ISHARES TR 0.1%

Value $251K Shares 2,209 Share Price $113.44 Est. Cost/Share $119.19 Unrealized @ Report Date -4.8%

NTRS NORTHERN TR CORP 0.1%

Value $263K Shares 1,555 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

ITOT ISHARES TR 0.2%

Value $453K Shares 2,721 Share Price $166.31 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

IXUS ISHARES TR 0.5%

Value $1.13M Shares 11,897 Share Price $94.99 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $271K Shares 816 Share Price $332.29 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $427K Shares 2,872 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

VLUE ISHARES TR 0.1%

Value $238K Shares 1,202 Share Price $197.97 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

VXUS VANGUARD STAR FDS 0.1%

Value $289K Shares 3,397 Share Price $84.96 Est. Cost/Share $61.89 Unrealized @ Report Date +37.3%

MCO MOODYS CORP 0.1%

Value $283K Shares 623 Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSVO	EA SERIES TRUST	710,169	$19.86M	9.2%	$27.96	$22.01	+27.0%	BRID OMN SMA ETF	02072L532
AVUV	AMERICAN CENTY ETF TR	57,067	$6.721M	3.1%	$117.77	$99.17	+18.8%	US SML CP VALU	025072877
PSX	PHILLIPS 66	3,468	$885K	0.4%	$255.31	$172.14	+48.3%	COM	718546104
DFAS	DIMENSIONAL ETF TRUST	37,469	$2.901M	1.3%	$77.42	$66.88	+15.8%	US SMALL CAP ETF	25434V500
VMC	VULCAN MATLS CO	3,526	$863K	0.4%	$244.63	$266.73	-8.3%	COM	929160109
VEEV	VEEVA SYS INC	1,580	$451K	0.2%	$285.45	$164.89	+73.1%	CL A COM	922475108
DOCU	DOCUSIGN INC	6,059	$407K	0.2%	$67.15	$46.87	+43.3%	COM	256163106
VLO	VALERO ENERGY CORP	1,059	$410K	0.2%	$387.61	$246.22	+57.4%	COM	91913Y100
NTNX	NUTANIX INC	6,396	$450K	0.2%	$70.41	$45.19	+55.8%	CL A	67059N108
DFUV	DIMENSIONAL ETF TRUST	209,433	$11.52M	5.3%	$55.00	$42.36	+29.9%	US MKTWIDE VALUE	25434V724
A	AGILENT TECHNOLOGIES INC	2,474	$426K	0.2%	$172.31	$121.85	+41.4%	COM	00846U101
GE	GE AEROSPACE	1,478	$462K	0.2%	$312.29	$313.08	-0.3%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	4,638	$296K	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
DISV	DIMENSIONAL ETF TRUST	25,236	$1.092M	0.5%	$43.29	$30.49	+42.0%	INTL SMALL CAP V	25434V781
AYI	ACUITY INC	1,147	$355K	0.2%	$309.81	$296.44	+4.5%	COM	00508Y102
ABNB	AIRBNB INC	3,542	$569K	0.3%	$160.65	$136.40	+17.8%	COM CL A	009066101
LLY	ELI LILLY & CO	1,087	$1.258M	0.6%	$1157.08	$921.63	+25.5%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	394,241	$17.52M	8.1%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
ABT	ABBOTT LABORATORIES	5,767	$570K	0.3%	$98.83	$91.27	+8.3%	COM	002824100
TRV	TRAVELERS COMPANIES INC	1,560	$556K	0.3%	$356.51	$303.06	+17.6%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	6,667	$416K	0.2%	$62.40	$57.42	+8.7%	COM	110122108
AMP	AMERIPRISE FINL INC	768	$378K	0.2%	$492.08	$458.33	+7.4%	COM	03076C106
MS	MORGAN STANLEY	1,182	$222K	0.1%	$188.08	$198.03	-5.0%	COM NEW	617446448
BAC	BANK OF AMER CORP	8,735	$475K	0.2%	$54.43	$53.18	+2.3%	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	476	$439K	0.2%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
NVT	NVENT ELEC PLC	2,191	$351K	0.2%	$160.37	$155.92	+2.9%	SHS	G6700G107
NUE	NUCOR CORP	1,827	$427K	0.2%	$233.71	$140.88	+65.9%	COM	670346105
DFAU	DIMENSIONAL ETF TRUST	48,111	$2.519M	1.2%	$52.36	$41.85	+25.1%	US CORE EQT MKT	25434V104
SYY	SYSCO CORP	2,955	$230K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
CNC	CENTENE CORP DEL	8,238	$512K	0.2%	$62.12	$53.46	+16.2%	COM	15135B101
SWK	STANLEY BLACK & DECKER INC	2,837	$251K	0.1%	$88.59	$78.35	+13.1%	COM	854502101
CL	COLGATE PALMOLIVE CO	2,650	$226K	0.1%	$85.32	$87.49	-2.5%	COM	194162103
VTI	VANGUARD INDEX FDS	3,615	$1.353M	0.6%	$374.24	$286.89	+30.4%	MRNGSTR TTL STK	922908769
EFV	ISHARES TR	5,769	$457K	0.2%	$79.14	$54.77	+44.5%	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	1,336	$350K	0.2%	$261.65	$178.73	+46.4%	COM	00287Y109
IVLU	ISHARES TR	12,129	$520K	0.2%	$42.89	$28.21	+52.0%	MSCI INTL VLU FT	46435G409
BIIB	BIOGEN INC	1,185	$268K	0.1%	$225.88	$191.29	+18.1%	COM	09062X103
NWL	NEWELL BRANDS INC	10,609	$56,016	0.0%	$5.28	$4.23	+24.9%	COM	651229106
IEI	ISHARES TR	2,209	$251K	0.1%	$113.44	$119.19	-4.8%	3 7 YR TREAS BD	464288661
NTRS	NORTHERN TR CORP	1,555	$263K	0.1%	$169.36	$164.73	+2.8%	COM	665859104
ITOT	ISHARES TR	2,721	$453K	0.2%	$166.31	$129.48	+28.4%	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	11,897	$1.13M	0.5%	$94.99	$69.41	+36.9%	CORE MSCI TOTAL	46432F834
AIT	APPLIED INDL TECHNOLOGIES IN	816	$271K	0.1%	$332.29	$306.79	+8.3%	COM	03820C105
JCI	JOHNSON CONTROLS INTERNATION	2,872	$427K	0.2%	$148.65	$141.22	+5.3%	SHS	G51502105
VLUE	ISHARES TR	1,202	$238K	0.1%	$197.97	$179.12	+10.5%	MSCI USA VALUE	46432F388
VXUS	VANGUARD STAR FDS	3,397	$289K	0.1%	$84.96	$61.89	+37.3%	VG TL INTL STK F	921909768
MCO	MOODYS CORP	623	$283K	0.1%	$454.13	$449.10	+1.1%	COM	615369105