Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	430,599	$10.4M	1.7%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
BINC	BLACKROCK ETF TRUST II	142,580	$7.242M	1.2%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
XOM	EXXONMOBIL HOLDINGS CORP	35,461	$5.771M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
META	META PLATFORMS INC	490	$356K	0.1%	$725.57	$624.16	+16.2%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	9,136	$325K	0.1%	$35.61	$35.61	—	COM	293792107
V	VISA INC	905	$325K	0.1%	$359.17	$365.53	-1.7%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	4,699	$251K	0.0%	$53.41	$56.69	-5.8%	ST STR FINL ETF	81369Y605
OKE	ONEOK INC NEW	2,671	$228K	0.0%	$85.28	$85.28	—	COM	30609A109
MU	MICRON TECHNOLOGY INC	211	$225K	0.0%	$1066.50	$949.89	+12.1%	COM	595112103
COP	CONOCOPHILLIPS	1,788	$224K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
WFC	WELLS FARGO & CO	2,715	$217K	0.0%	$80.05	$86.51	-7.5%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	355	$217K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
TJX	TJX COS INC NEW	1,618	$214K	0.0%	$132.33	$144.23	-8.3%	COM	872540109
GILD	GILEAD SCIENCES INC	1,384	$206K	0.0%	$149.07	$140.31	+6.2%	COM	375558103

Increased Positions (49)

AGG ISHARES TR 1.9%

Value $11.71M (+220.9%) Shares 123,830 (+236.0%) Share Price $94.54 Est. Cost/Share $97.86 Unrealized @ Report Date -3.4%

MUB ISHARES TR 2.6%

Value $16.56M (+81.0%) Shares 163,831 (+92.7%) Share Price $101.10 Est. Cost/Share $106.78 Unrealized @ Report Date -5.3%

DFUS DIMENSIONAL ETF TRUST 11.8%

Value $73.84M (+8.9%) Shares 889,269 (+7.4%) Share Price $83.03 Est. Cost/Share $66.62 Unrealized @ Report Date +24.6%

DFIC DIMENSIONAL ETF TRUST 9.8%

Value $61.7M (+8.9%) Shares 1,640,569 (+7.9%) Share Price $37.61 Est. Cost/Share $27.63 Unrealized @ Report Date +36.1%

IUSG ISHARES TR 6.9%

Value $43.22M (+8.7%) Shares 223,087 (+5.6%) Share Price $193.75 Est. Cost/Share $119.01 Unrealized @ Report Date +62.8%

QUAL ISHARES TR 9.1%

Value $57M (+6.1%) Shares 256,465 (+4.8%) Share Price $222.24 Est. Cost/Share $155.41 Unrealized @ Report Date +43.0%

SUB ISHARES TR 0.7%

Value $4.573M (+96.0%) Shares 43,748 (+99.6%) Share Price $104.54 Est. Cost/Share $105.97 Unrealized @ Report Date -1.3%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $24.5M (+9.6%) Shares 413,000 (+10.3%) Share Price $59.31 Est. Cost/Share $47.57 Unrealized @ Report Date +24.7%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $6.014M (+31.8%) Shares 77,678 (+40.2%) Share Price $77.42 Est. Cost/Share $67.14 Unrealized @ Report Date +15.3%

JMST J P MORGAN EXCHANGE TRADED F 1.8%

Value $11.15M (+11.8%) Shares 220,543 (+12.7%) Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

DFAT DIMENSIONAL ETF TRUST 6.3%

Value $39.76M (-2.7%) Shares 598,413 (+2.3%) Share Price $66.44 Est. Cost/Share $56.86 Unrealized @ Report Date +16.8%

AAPL APPLE INC 0.8%

Value $5.075M (+25.8%) Shares 15,239 (+9.3%) Share Price $333.03 Est. Cost/Share $185.13 Unrealized @ Report Date +79.9%

QQQ INVESCO QQQ TR 0.3%

Value $2.087M (+92.6%) Shares 2,820 (+91.8%) Share Price $740.15 Est. Cost/Share $658.76 Unrealized @ Report Date +12.3%

USRT ISHARES TR 0.4%

Value $2.279M (+74.5%) Shares 37,016 (+88.3%) Share Price $61.58 Est. Cost/Share $61.35 Unrealized @ Report Date +0.4%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $11.46M (+9.0%) Shares 14,991 (+6.7%) Share Price $764.40 Est. Cost/Share $515.58 Unrealized @ Report Date +47.9%

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $14.18M (+7.0%) Shares 281,556 (+7.4%) Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORPORATION 0.3%

Value $2.007M (+63.5%) Shares 8,778 (+43.1%) Share Price $228.62 Est. Cost/Share $185.50 Unrealized @ Report Date +23.1%

IBMO ISHARES TR 0.2%

Value $1.405M (+57.7%) Shares 54,780 (+57.7%) Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date +0.0%

IBMP ISHARES TR 0.2%

Value $1.347M (+51.1%) Shares 53,351 (+52.2%) Share Price $25.24 Est. Cost/Share $25.40 Unrealized @ Report Date -0.6%

IBMQ ISHARES TR 0.2%

Value $1.249M (+55.4%) Shares 49,696 (+58.1%) Share Price $25.14 Est. Cost/Share $25.53 Unrealized @ Report Date -1.5%

IBMR ISHARES TR 0.2%

Value $1.19M (+57.5%) Shares 48,103 (+61.7%) Share Price $24.73 Est. Cost/Share $25.33 Unrealized @ Report Date -2.4%

IBMS ISHARES TR 0.2%

Value $1.182M (+56.0%) Shares 47,268 (+61.5%) Share Price $25.00 Est. Cost/Share $25.80 Unrealized @ Report Date -3.1%

IBMT ISHARES TR 0.1%

Value $924K (+83.9%) Shares 37,463 (+92.4%) Share Price $24.66 Est. Cost/Share $25.54 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 0.2%

Value $1.286M (+45.7%) Shares 3,775 (+51.0%) Share Price $340.78 Est. Cost/Share $231.42 Unrealized @ Report Date +47.2%

WMT WALMART INC 0.9%

Value $5.521M (-6.4%) Shares 53,125 (+2.0%) Share Price $103.92 Est. Cost/Share $81.12 Unrealized @ Report Date +28.1%

IAGG ISHARES TR 0.2%

Value $1.232M (+42.1%) Shares 25,041 (+46.1%) Share Price $49.20 Est. Cost/Share $50.36 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 0.2%

Value $1.533M (+30.9%) Shares 6,151 (+25.2%) Share Price $249.15 Est. Cost/Share $204.92 Unrealized @ Report Date +21.6%

IJH ISHARES TR 0.1%

Value $583K (+125.7%) Shares 8,109 (+141.9%) Share Price $71.95 Est. Cost/Share $71.34 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.921M (+17.1%) Shares 3,857 (+17.7%) Share Price $497.95 Est. Cost/Share $337.71 Unrealized @ Report Date +47.4%

AVGO BROADCOM INC 0.1%

Value $825K (+36.7%) Shares 2,350 (+47.0%) Share Price $351.17 Est. Cost/Share $294.92 Unrealized @ Report Date +19.1%

IJR ISHARES TR 0.2%

Value $979K (+28.9%) Shares 7,197 (+40.6%) Share Price $136.03 Est. Cost/Share $121.31 Unrealized @ Report Date +12.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.453M (+16.3%) Shares 1,596 (+19.5%) Share Price $910.27 Est. Cost/Share $574.91 Unrealized @ Report Date +58.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.796M (+11.2%) Shares 5,429 (+10.0%) Share Price $330.81 Est. Cost/Share $166.77 Unrealized @ Report Date +98.4%

LLY ELI LILLY & CO 0.1%

Value $621K (+36.5%) Shares 536 (+41.4%) Share Price $1157.93 Est. Cost/Share $810.65 Unrealized @ Report Date +42.7%

IBDS ISHARES TR 0.2%

Value $1.242M (+13.5%) Shares 51,512 (+14.0%) Share Price $24.12 Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%

IBDT ISHARES TR 0.2%

Value $1.234M (+12.8%) Shares 49,434 (+14.1%) Share Price $24.96 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%

IBDU ISHARES TR 0.2%

Value $1.176M (+12.5%) Shares 51,814 (+14.9%) Share Price $22.69 Est. Cost/Share $23.15 Unrealized @ Report Date -2.0%

IBDV ISHARES TR 0.1%

Value $824K (+18.3%) Shares 38,993 (+22.0%) Share Price $21.14 Est. Cost/Share $21.76 Unrealized @ Report Date -2.9%

IVV ISHARES TR 0.2%

Value $1.407M (+9.0%) Shares 1,838 (+6.6%) Share Price $765.72 Est. Cost/Share $540.55 Unrealized @ Report Date +41.7%

MA MASTERCARD INCORPORATED 0.1%

Value $388K (+36.5%) Shares 704 (+27.1%) Share Price $551.27 Est. Cost/Share $555.51 Unrealized @ Report Date -0.7%

VOO VANGUARD INDEX FDS 0.4%

Value $2.436M (+3.2%) Shares 3,475 (+1.1%) Share Price $700.87 Est. Cost/Share $468.27 Unrealized @ Report Date +49.7%

IBDW ISHARES TR 0.1%

Value $743K (+11.2%) Shares 37,042 (+15.6%) Share Price $20.06 Est. Cost/Share $20.82 Unrealized @ Report Date -3.6%

IBDR ISHARES TR 0.1%

Value $546K (+10.7%) Shares 22,516 (+10.6%) Share Price $24.24 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%

GEV GE VERNOVA INC 0.1%

Value $322K (+11.0%) Shares 339 (+37.2%) Share Price $951.19 Est. Cost/Share $1012.61 Unrealized @ Report Date -6.1%

IEFA ISHARES TR 0.2%

Value $1.517M (+1.7%) Shares 15,656 (+1.4%) Share Price $96.88 Est. Cost/Share $73.24 Unrealized @ Report Date +32.3%

IBHH ISHARES TR 0.1%

Value $899K (+2.2%) Shares 38,846 (+3.8%) Share Price $23.13 Est. Cost/Share $23.61 Unrealized @ Report Date -2.0%

TSLA TESLA INC 0.0%

Value $238K (-6.4%) Shares 671 (+10.9%) Share Price $354.81 Est. Cost/Share $434.88 Unrealized @ Report Date -18.4%

IBHF ISHARES TR 0.2%

Value $972K (+1.6%) Shares 43,149 (+2.1%) Share Price $22.53 Est. Cost/Share $23.01 Unrealized @ Report Date -2.1%

IBHG ISHARES TR 0.2%

Value $968K (+0.3%) Shares 44,425 (+1.7%) Share Price $21.78 Est. Cost/Share $22.26 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	123,830 (+236.0%)	$11.71M (+220.9%)	1.9%	$94.54	$97.86	-3.4%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	163,831 (+92.7%)	$16.56M (+81.0%)	2.6%	$101.10	$106.78	-5.3%	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	889,269 (+7.4%)	$73.84M (+8.9%)	11.8%	$83.03	$66.62	+24.6%	US EQUI MARK ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	1,640,569 (+7.9%)	$61.7M (+8.9%)	9.8%	$37.61	$27.63	+36.1%	INTL CORE EQUITY	25434V799
IUSG	ISHARES TR	223,087 (+5.6%)	$43.22M (+8.7%)	6.9%	$193.75	$119.01	+62.8%	CORE S&P US GWT	464287671
QUAL	ISHARES TR	256,465 (+4.8%)	$57M (+6.1%)	9.1%	$222.24	$155.41	+43.0%	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	43,748 (+99.6%)	$4.573M (+96.0%)	0.7%	$104.54	$105.97	-1.3%	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	413,000 (+10.3%)	$24.5M (+9.6%)	3.9%	$59.31	$47.57	+24.7%	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	77,678 (+40.2%)	$6.014M (+31.8%)	1.0%	$77.42	$67.14	+15.3%	US SMALL CAP ETF	25434V500
JMST	J P MORGAN EXCHANGE TRADED F	220,543 (+12.7%)	$11.15M (+11.8%)	1.8%	$50.56	$50.92	-0.7%	ULTRA SHT MUNCPL	46641Q654
DFAT	DIMENSIONAL ETF TRUST	598,413 (+2.3%)	$39.76M (-2.7%)	6.3%	$66.44	$56.86	+16.8%	US TARGETED VLU	25434V609
AAPL	APPLE INC	15,239 (+9.3%)	$5.075M (+25.8%)	0.8%	$333.03	$185.13	+79.9%	COM	037833100
QQQ	INVESCO QQQ TR	2,820 (+91.8%)	$2.087M (+92.6%)	0.3%	$740.15	$658.76	+12.3%	UNIT SER 1	46090E103
USRT	ISHARES TR	37,016 (+88.3%)	$2.279M (+74.5%)	0.4%	$61.58	$61.35	+0.4%	CRE U S REIT ETF	464288521
SPY	STATE STR SPDR S&P 500 ETF T	14,991 (+6.7%)	$11.46M (+9.0%)	1.8%	$764.40	$515.58	+47.9%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	281,556 (+7.4%)	$14.18M (+7.0%)	2.3%	$50.37	$50.42	-0.1%	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	8,778 (+43.1%)	$2.007M (+63.5%)	0.3%	$228.62	$185.50	+23.1%	COM	67066G104
IBMO	ISHARES TR	54,780 (+57.7%)	$1.405M (+57.7%)	0.2%	$25.64	$25.64	+0.0%	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	53,351 (+52.2%)	$1.347M (+51.1%)	0.2%	$25.24	$25.40	-0.6%	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	49,696 (+58.1%)	$1.249M (+55.4%)	0.2%	$25.14	$25.53	-1.5%	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	48,103 (+61.7%)	$1.19M (+57.5%)	0.2%	$24.73	$25.33	-2.4%	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	47,268 (+61.5%)	$1.182M (+56.0%)	0.2%	$25.00	$25.80	-3.1%	IBONDS DEC 2030	46438G687
IBMT	ISHARES TR	37,463 (+92.4%)	$924K (+83.9%)	0.1%	$24.66	$25.54	-3.4%	IBONDS DEC 2031	46438G356
GOOG	ALPHABET INC	3,775 (+51.0%)	$1.286M (+45.7%)	0.2%	$340.78	$231.42	+47.2%	CAP STK CL C	02079K107
WMT	WALMART INC	53,125 (+2.0%)	$5.521M (-6.4%)	0.9%	$103.92	$81.12	+28.1%	COM	931142103
IAGG	ISHARES TR	25,041 (+46.1%)	$1.232M (+42.1%)	0.2%	$49.20	$50.36	-2.3%	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	6,151 (+25.2%)	$1.533M (+30.9%)	0.2%	$249.15	$204.92	+21.6%	COM	023135106
IJH	ISHARES TR	8,109 (+141.9%)	$583K (+125.7%)	0.1%	$71.95	$71.34	+0.8%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,857 (+17.7%)	$1.921M (+17.1%)	0.3%	$497.95	$337.71	+47.4%	CL B NEW	084670702
AVGO	BROADCOM INC	2,350 (+47.0%)	$825K (+36.7%)	0.1%	$351.17	$294.92	+19.1%	COM	11135F101
IJR	ISHARES TR	7,197 (+40.6%)	$979K (+28.9%)	0.2%	$136.03	$121.31	+12.1%	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	1,596 (+19.5%)	$1.453M (+16.3%)	0.2%	$910.27	$574.91	+58.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO	5,429 (+10.0%)	$1.796M (+11.2%)	0.3%	$330.81	$166.77	+98.4%	COM	46625H100
LLY	ELI LILLY & CO	536 (+41.4%)	$621K (+36.5%)	0.1%	$1157.93	$810.65	+42.7%	COM	532457108
IBDS	ISHARES TR	51,512 (+14.0%)	$1.242M (+13.5%)	0.2%	$24.12	$24.20	-0.3%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	49,434 (+14.1%)	$1.234M (+12.8%)	0.2%	$24.96	$25.27	-1.2%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	51,814 (+14.9%)	$1.176M (+12.5%)	0.2%	$22.69	$23.15	-2.0%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	38,993 (+22.0%)	$824K (+18.3%)	0.1%	$21.14	$21.76	-2.9%	IBONDS DEC 2030	46436E726
IVV	ISHARES TR	1,838 (+6.6%)	$1.407M (+9.0%)	0.2%	$765.72	$540.55	+41.7%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	704 (+27.1%)	$388K (+36.5%)	0.1%	$551.27	$555.51	-0.7%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	3,475 (+1.1%)	$2.436M (+3.2%)	0.4%	$700.87	$468.27	+49.7%	S&P 500 ETF SHS	922908363
IBDW	ISHARES TR	37,042 (+15.6%)	$743K (+11.2%)	0.1%	$20.06	$20.82	-3.6%	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	22,516 (+10.6%)	$546K (+10.7%)	0.1%	$24.24	$24.22	+0.1%	IBONDS DEC2026	46435GAA0
GEV	GE VERNOVA INC	339 (+37.2%)	$322K (+11.0%)	0.1%	$951.19	$1012.61	-6.1%	COM	36828A101
IEFA	ISHARES TR	15,656 (+1.4%)	$1.517M (+1.7%)	0.2%	$96.88	$73.24	+32.3%	CORE MSCI EAFE	46432F842
IBHH	ISHARES TR	38,846 (+3.8%)	$899K (+2.2%)	0.1%	$23.13	$23.61	-2.0%	IBONDS 28 TR HI	46436E387
TSLA	TESLA INC	671 (+10.9%)	$238K (-6.4%)	0.0%	$354.81	$434.88	-18.4%	COM	88160R101
IBHF	ISHARES TR	43,149 (+2.1%)	$972K (+1.6%)	0.2%	$22.53	$23.01	-2.1%	IBON 2026 TE ETF	46436E528
IBHG	ISHARES TR	44,425 (+1.7%)	$968K (+0.3%)	0.2%	$21.78	$22.26	-2.2%	IBON 2027 TE ETF	46436E478

Exited Positions (12)

DFAR DIMENSIONAL ETF TRUST 1.8%

Value $11.47M Shares 438,451 Share Price $26.16 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.8%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $6.584M Shares 157,779 Share Price $41.73 Est. Cost/Share $28.34 Unrealized @ Report Date +47.9%

XOM EXXON MOBIL CORP 0.9%

Value $5.392M Shares 39,440 Share Price $136.72 * Est. Cost/Share $74.79 Unrealized @ Report Date +117.6%

SHYM BLACKROCK ETF TRUST II 0.3%

Value $1.684M Shares 75,007 Share Price $22.45 * Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%

CSCO CISCO SYS INC 0.1%

Value $387K Shares 3,293 Share Price $117.45 * Est. Cost/Share $69.50 Unrealized @ Report Date +54.9%

IBHJ ISHARES TR 0.0%

Value $299K Shares 11,292 Share Price $26.47 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.5%

IBHK ISHARES TR 0.0%

Value $299K Shares 11,586 Share Price $25.77 * Est. Cost/Share $25.87 Unrealized @ Report Date -4.7%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $244K Shares 5,120 Share Price $47.75 * Est. Cost/Share $48.11 Unrealized @ Report Date -3.4%

INTC INTEL CORP 0.0%

Value $218K Shares 1,562 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VMC VULCAN MATLS CO 0.0%

Value $216K Shares 732 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

ALC ALCON AG 0.0%

Value $214K Shares 3,184 Share Price $67.10 * Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $211K Shares 4,164 Share Price $50.57 * Est. Cost/Share $49.06 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	438,451	$11.47M	1.8%	$26.16 *	$22.61	+8.8%	—	25434V823
DUHP	DIMENSIONAL ETF TRUST	157,779	$6.584M	1.0%	$41.73	$28.34	+47.9%	—	25434V831
XOM	EXXON MOBIL CORP	39,440	$5.392M	0.9%	$136.72 *	$74.79	+117.6%	—	30231G102
SHYM	BLACKROCK ETF TRUST II	75,007	$1.684M	0.3%	$22.45 *	$22.31	-4.2%	—	092528108
CSCO	CISCO SYS INC	3,293	$387K	0.1%	$117.45 *	$69.50	+54.9%	—	17275R102
IBHJ	ISHARES TR	11,292	$299K	0.0%	$26.47 *	$26.56	-3.5%	—	46436E122
IBHK	ISHARES TR	11,586	$299K	0.0%	$25.77 *	$25.87	-4.7%	—	46438G661
DFSD	DIMENSIONAL ETF TRUST	5,120	$244K	0.0%	$47.75 *	$48.11	-3.4%	—	25434V864
INTC	INTEL CORP	1,562	$218K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
VMC	VULCAN MATLS CO	732	$216K	0.0%	$295.01 *	$286.64	-14.7%	—	929160109
ALC	ALCON AG	3,184	$214K	0.0%	$67.10 *	$70.04	-7.6%	—	H01301128
VTEB	VANGUARD MUN BD FDS	4,164	$211K	0.0%	$50.57 *	$49.06	-3.5%	—	922907746

Decreased Positions (13)

JCPB J P MORGAN EXCHANGE TRADED F 5.8%

Value $36.17M (-9.6%) Shares 807,724 (-5.2%) Share Price $44.78 Est. Cost/Share $46.84 Unrealized @ Report Date -4.4%

JMUB J P MORGAN EXCHANGE TRADED F 1.9%

Value $11.71M (-24.0%) Shares 246,045 (-19.1%) Share Price $47.58 Est. Cost/Share $50.12 Unrealized @ Report Date -5.1%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $1.957M (-46.0%) Shares 42,511 (-43.3%) Share Price $46.03 Est. Cost/Share $47.73 Unrealized @ Report Date -3.6%

FLOT ISHARES TR 0.2%

Value $1.042M (-58.6%) Shares 20,414 (-58.6%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $5.112M (-10.6%) Shares 128,713 (-8.5%) Share Price $39.72 Est. Cost/Share $28.82 Unrealized @ Report Date +37.8%

MSFT MICROSOFT CORP 0.4%

Value $2.642M (+21.5%) Shares 5,150 (-11.6%) Share Price $512.94 Est. Cost/Share $337.64 Unrealized @ Report Date +51.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $492K (-48.4%) Shares 10,491 (-46.7%) Share Price $46.87 Est. Cost/Share $52.76 Unrealized @ Report Date -11.2%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $441K (-44.9%) Shares 11,003 (-42.0%) Share Price $40.12 Est. Cost/Share $42.08 Unrealized @ Report Date -4.7%

IBHI ISHARES TR 0.1%

Value $475K (-39.0%) Shares 20,821 (-37.5%) Share Price $22.83 Est. Cost/Share $23.52 Unrealized @ Report Date -2.9%

CVX CHEVRON CORPORATION 0.1%

Value $802K (+21.7%) Shares 3,930 (-1.2%) Share Price $204.19 Est. Cost/Share $115.24 Unrealized @ Report Date +77.2%

NVS NOVARTIS AG 0.1%

Value $781K (-11.9%) Shares 5,480 (-3.2%) Share Price $142.57 Est. Cost/Share $107.45 Unrealized @ Report Date +32.7%

LOW LOWES COS INC 0.0%

Value $246K (-20.8%) Shares 1,336 (-5.2%) Share Price $184.31 Est. Cost/Share $199.62 Unrealized @ Report Date -7.7%

SLV ISHARES SILVER TR 0.1%

Value $483K (+0.5%) Shares 8,855 (-1.4%) Share Price $54.51 Est. Cost/Share $35.79 Unrealized @ Report Date +52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	807,724 (-5.2%)	$36.17M (-9.6%)	5.8%	$44.78	$46.84	-4.4%	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	246,045 (-19.1%)	$11.71M (-24.0%)	1.9%	$47.58	$50.12	-5.1%	MUNICIPAL ETF	46641Q647
DFNM	DIMENSIONAL ETF TRUST	42,511 (-43.3%)	$1.957M (-46.0%)	0.3%	$46.03	$47.73	-3.6%	NATL MUN BD ETF	25434V849
FLOT	ISHARES TR	20,414 (-58.6%)	$1.042M (-58.6%)	0.2%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
DFEM	DIMENSIONAL ETF TRUST	128,713 (-8.5%)	$5.112M (-10.6%)	0.8%	$39.72	$28.82	+37.8%	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	5,150 (-11.6%)	$2.642M (+21.5%)	0.4%	$512.94	$337.64	+51.9%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	10,491 (-46.7%)	$492K (-48.4%)	0.1%	$46.87	$52.76	-11.2%	TOTAL INT BD ETF	92203J407
DFCF	DIMENSIONAL ETF TRUST	11,003 (-42.0%)	$441K (-44.9%)	0.1%	$40.12	$42.08	-4.7%	CORE FIXE IN ETF	25434V872
IBHI	ISHARES TR	20,821 (-37.5%)	$475K (-39.0%)	0.1%	$22.83	$23.52	-2.9%	IBONDS 29 TR HI	46436E379
CVX	CHEVRON CORPORATION	3,930 (-1.2%)	$802K (+21.7%)	0.1%	$204.19	$115.24	+77.2%	COM	166764100
NVS	NOVARTIS AG	5,480 (-3.2%)	$781K (-11.9%)	0.1%	$142.57	$107.45	+32.7%	SPONSORED ADR	66987V109
LOW	LOWES COS INC	1,336 (-5.2%)	$246K (-20.8%)	0.0%	$184.31	$199.62	-7.7%	COM	548661107
SLV	ISHARES SILVER TR	8,855 (-1.4%)	$483K (+0.5%)	0.1%	$54.51	$35.79	+52.3%	ISHARES	46428Q109

Unchanged Positions (58)

VUG VANGUARD INDEX FDS 1.7%

Value $10.43M Shares 115,707 Share Price $90.11 Est. Cost/Share $79.65 Unrealized @ Report Date +13.1%

DFAC DIMENSIONAL ETF TRUST 5.6%

Value $34.95M Shares 786,187 Share Price $44.45 Est. Cost/Share $29.29 Unrealized @ Report Date +51.8%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $6.985M Shares 29,938 Share Price $233.31 Est. Cost/Share $165.47 Unrealized @ Report Date +41.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $935K Shares 14,000 Share Price $66.81 Est. Cost/Share $66.65 Unrealized @ Report Date -0.7%

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $8.496M Shares 162,258 Share Price $52.36 Est. Cost/Share $33.85 Unrealized @ Report Date +54.7%

CAT CATERPILLAR INC 0.0%

Value $267K Shares 330 Share Price $810.01 Est. Cost/Share $704.91 Unrealized @ Report Date +15.0%

ITOT ISHARES TR 0.8%

Value $5.167M Shares 31,073 Share Price $166.28 Est. Cost/Share $124.18 Unrealized @ Report Date +33.9%

SPYM SPDR SERIES TRUST 0.4%

Value $2.444M Shares 27,231 Share Price $89.76 Est. Cost/Share $53.81 Unrealized @ Report Date +66.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $218K Shares 992 Share Price $219.91 Est. Cost/Share $254.74 Unrealized @ Report Date -13.7%

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $10.7M Shares 258,255 Share Price $41.43 Est. Cost/Share $29.03 Unrealized @ Report Date +42.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $251K Shares 524 Share Price $479.77 Est. Cost/Share $436.53 Unrealized @ Report Date +9.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $448K Shares 16,482 Share Price $27.18 Est. Cost/Share $19.34 Unrealized @ Report Date +39.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $951K Shares 3,590 Share Price $264.76 Est. Cost/Share $153.75 Unrealized @ Report Date +72.2%

IBDZ ISHARES TR 0.1%

Value $633K Shares 25,708 Share Price $24.63 Est. Cost/Share $26.04 Unrealized @ Report Date -5.4%

VV VANGUARD INDEX FDS 0.2%

Value $1.321M Shares 3,754 Share Price $351.84 Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%

IBDY ISHARES TR 0.1%

Value $636K Shares 25,972 Share Price $24.48 Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $365K Shares 11,411 Share Price $31.96 Est. Cost/Share $34.20 Unrealized @ Report Date -7.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.834M Shares 24,856 Share Price $73.80 Est. Cost/Share $59.97 Unrealized @ Report Date +23.1%

VTI VANGUARD INDEX FDS 0.3%

Value $2.063M Shares 5,512 Share Price $374.26 Est. Cost/Share $272.68 Unrealized @ Report Date +37.2%

IBDX ISHARES TR 0.1%

Value $639K Shares 26,556 Share Price $24.07 Est. Cost/Share $25.20 Unrealized @ Report Date -4.5%

SPSM SPDR SERIES TRUST 0.0%

Value $293K Shares 5,535 Share Price $52.86 Est. Cost/Share $43.97 Unrealized @ Report Date +20.2%

MGK VANGUARD WORLD FD 0.1%

Value $453K Shares 4,893 Share Price $92.64 Est. Cost/Share $75.86 Unrealized @ Report Date +22.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $368K Shares 12,200 Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

WMB WILLIAMS COS INC 0.0%

Value $237K Shares 3,489 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

GLD SPDR GOLD TR 0.1%

Value $660K Shares 1,733 Share Price $380.84 Est. Cost/Share $259.76 Unrealized @ Report Date +46.6%

GRFS GRIFOLS S A 0.1%

Value $632K Shares 86,466 Share Price $7.31 Est. Cost/Share $9.05 Unrealized @ Report Date -19.2%

CFR CULLEN FROST BANKERS INC 0.3%

Value $1.9M Shares 12,445 Share Price $152.68 Est. Cost/Share $129.29 Unrealized @ Report Date +18.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $363K Shares 794 Share Price $457.29 Est. Cost/Share $299.03 Unrealized @ Report Date +52.6%

GOOGL ALPHABET INC 0.1%

Value $437K Shares 1,269 Share Price $344.14 Est. Cost/Share $313.25 Unrealized @ Report Date +9.8%

EFG ISHARES TR 0.1%

Value $429K Shares 3,582 Share Price $119.83 Est. Cost/Share $111.44 Unrealized @ Report Date +7.5%

IWF ISHARES TR 0.3%

Value $1.681M Shares 13,419 Share Price $125.26 Est. Cost/Share $107.32 Unrealized @ Report Date +16.7%

KO COCA COLA CO 0.0%

Value $259K Shares 2,995 Share Price $86.60 Est. Cost/Share $75.64 Unrealized @ Report Date +13.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $615K Shares 644 Share Price $955.42 Est. Cost/Share $838.13 Unrealized @ Report Date +14.0%

ABBV ABBVIE INC 0.1%

Value $380K Shares 1,454 Share Price $261.64 Est. Cost/Share $188.17 Unrealized @ Report Date +39.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $527K Shares 11,730 Share Price $44.89 Est. Cost/Share $45.92 Unrealized @ Report Date -2.2%

ILCB ISHARES TR 0.1%

Value $526K Shares 4,976 Share Price $105.66 Est. Cost/Share $72.32 Unrealized @ Report Date +46.1%

NOBL PROSHARES TR 0.0%

Value $272K Shares 5,033 Share Price $54.10 Est. Cost/Share $88.88 Unrealized @ Report Date -39.1%

CMC COMMERCIAL METALS CO 0.2%

Value $958K Shares 15,426 Share Price $62.10 Est. Cost/Share $72.18 Unrealized @ Report Date -14.0%

IVW ISHARES TR 0.0%

Value $292K Shares 2,056 Share Price $142.23 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $588K Shares 3,789 Share Price $155.22 Est. Cost/Share $110.93 Unrealized @ Report Date +39.9%

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 4,549 Share Price $51.13 Est. Cost/Share $52.37 Unrealized @ Report Date -2.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 1,332 Share Price $195.77 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

EEMV ISHARES INC 0.1%

Value $360K Shares 4,857 Share Price $74.05 Est. Cost/Share $56.78 Unrealized @ Report Date +30.4%

VTV VANGUARD INDEX FDS 0.2%

Value $1.382M Shares 6,395 Share Price $216.08 Est. Cost/Share $163.93 Unrealized @ Report Date +31.8%

IXUS ISHARES TR 0.2%

Value $1.134M Shares 11,938 Share Price $94.99 Est. Cost/Share $68.17 Unrealized @ Report Date +39.3%

PG PROCTER & GAMBLE CO 0.1%

Value $500K Shares 3,444 Share Price $145.28 Est. Cost/Share $136.78 Unrealized @ Report Date +6.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $266K Shares 5,293 Share Price $50.21 Est. Cost/Share $36.27 Unrealized @ Report Date +38.4%

DGRO ISHARES TR 0.1%

Value $815K Shares 10,806 Share Price $75.39 Est. Cost/Share $50.44 Unrealized @ Report Date +49.5%

SPTM SPDR SERIES TRUST 0.1%

Value $322K Shares 3,502 Share Price $92.06 Est. Cost/Share $56.03 Unrealized @ Report Date +64.3%

RIO RIO TINTO PLC 0.0%

Value $223K Shares 2,368 Share Price $94.16 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $454K Shares 892 Share Price $509.08 Est. Cost/Share $366.00 Unrealized @ Report Date +39.1%

IUSV ISHARES TR 0.0%

Value $291K Shares 2,636 Share Price $110.30 Est. Cost/Share $88.49 Unrealized @ Report Date +24.6%

SABR SABRE CORP 0.0%

Value $92,292 Shares 43,534 Share Price $2.12 Est. Cost/Share $7.26 Unrealized @ Report Date -70.8%

EFA ISHARES TR 0.1%

Value $892K Shares 8,589 Share Price $103.89 Est. Cost/Share $79.59 Unrealized @ Report Date +30.5%

IQLT ISHARES TR 0.0%

Value $223K Shares 4,504 Share Price $49.47 Est. Cost/Share $44.88 Unrealized @ Report Date +10.2%

SPYV SPDR SERIES TRUST 0.0%

Value $210K Shares 3,436 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $1.802M Shares 32,755 Share Price $55.00 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%

AMLP ALPS ETF TR 0.1%

Value $557K Shares 10,729 Share Price $51.87 Est. Cost/Share $50.93 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	115,707	$10.43M	1.7%	$90.11	$79.65	+13.1%	MRNGSTR GRWT ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	786,187	$34.95M	5.6%	$44.45	$29.29	+51.8%	US COR EQU 2 ETF	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	29,938	$6.985M	1.1%	$233.31	$165.47	+41.0%	DIV APP ETF	921908844
PB	PROSPERITY BANCSHARES INC	14,000	$935K	0.1%	$66.81	$66.65	-0.7%	COM	743606105
DFAU	DIMENSIONAL ETF TRUST	162,258	$8.496M	1.4%	$52.36	$33.85	+54.7%	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	330	$267K	0.0%	$810.01	$704.91	+15.0%	COM	149123101
ITOT	ISHARES TR	31,073	$5.167M	0.8%	$166.28	$124.18	+33.9%	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	27,231	$2.444M	0.4%	$89.76	$53.81	+66.8%	ST STR P500ETF	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	992	$218K	0.0%	$219.91	$254.74	-13.7%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	258,255	$10.7M	1.7%	$41.43	$29.03	+42.7%	INTL CORE EQT MK	25434V203
MLM	MARTIN MARIETTA MATLS INC	524	$251K	0.0%	$479.77	$436.53	+9.9%	COM	573284106
RF	REGIONS FINANCIAL CORP NEW	16,482	$448K	0.1%	$27.18	$19.34	+39.0%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	3,590	$951K	0.2%	$264.76	$153.75	+72.2%	COM	478160104
IBDZ	ISHARES TR	25,708	$633K	0.1%	$24.63	$26.04	-5.4%	IBONDS DEC 2034	46438G653
VV	VANGUARD INDEX FDS	3,754	$1.321M	0.2%	$351.84	$240.21	+46.5%	MRNGSTR LRG CAP	922908637
IBDY	ISHARES TR	25,972	$636K	0.1%	$24.48	$25.78	-5.0%	IBONDS DEC 2033	46436E130
FFIN	FIRST FINL BANKSHARES INC	11,411	$365K	0.1%	$31.96	$34.20	-7.2%	COM	32020R109
JQUA	J P MORGAN EXCHANGE TRADED F	24,856	$1.834M	0.3%	$73.80	$59.97	+23.1%	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	5,512	$2.063M	0.3%	$374.26	$272.68	+37.2%	MRNGSTR TTL STK	922908769
IBDX	ISHARES TR	26,556	$639K	0.1%	$24.07	$25.20	-4.5%	IBONDS DEC 2032	46436E312
SPSM	SPDR SERIES TRUST	5,535	$293K	0.0%	$52.86	$43.97	+20.2%	ST STR SP600 SML	78468R853
MGK	VANGUARD WORLD FD	4,893	$453K	0.1%	$92.64	$75.86	+22.1%	MRNGSTR MEGA CAP	921910816
KMI	KINDER MORGAN INC DEL	12,200	$368K	0.1%	$30.15	$31.16	-3.2%	COM	49456B101
WMB	WILLIAMS COS INC	3,489	$237K	0.0%	$67.97	$69.23	-1.8%	COM	969457100
GLD	SPDR GOLD TR	1,733	$660K	0.1%	$380.84	$259.76	+46.6%	GOLD SHS	78463V107
GRFS	GRIFOLS S A	86,466	$632K	0.1%	$7.31	$9.05	-19.2%	SP ADR REP B NVT	398438408
CFR	CULLEN FROST BANKERS INC	12,445	$1.9M	0.3%	$152.68	$129.29	+18.1%	COM	229899109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	794	$363K	0.1%	$457.29	$299.03	+52.6%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,269	$437K	0.1%	$344.14	$313.25	+9.8%	CAP STK CL A	02079K305
EFG	ISHARES TR	3,582	$429K	0.1%	$119.83	$111.44	+7.5%	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	13,419	$1.681M	0.3%	$125.26	$107.32	+16.7%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	2,995	$259K	0.0%	$86.60	$75.64	+13.8%	COM	191216100
PH	PARKER-HANNIFIN CORP	644	$615K	0.1%	$955.42	$838.13	+14.0%	COM	701094104
ABBV	ABBVIE INC	1,454	$380K	0.1%	$261.64	$188.17	+39.0%	COM	00287Y109
JPIE	J P MORGAN EXCHANGE TRADED F	11,730	$527K	0.1%	$44.89	$45.92	-2.2%	INCOME ETF	46641Q159
ILCB	ISHARES TR	4,976	$526K	0.1%	$105.66	$72.32	+46.1%	MORNINGSTR US EQ	464287127
NOBL	PROSHARES TR	5,033	$272K	0.0%	$54.10	$88.88	-39.1%	S&P 500 DV ARIST	74348A467
CMC	COMMERCIAL METALS CO	15,426	$958K	0.2%	$62.10	$72.18	-14.0%	COM	201723103
IVW	ISHARES TR	2,056	$292K	0.0%	$142.23	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	3,789	$588K	0.1%	$155.22	$110.93	+39.9%	HIGH DIV YLD	921946406
DFGX	DIMENSIONAL ETF TRUST	4,549	$233K	0.0%	$51.13	$52.37	-2.4%	INTL COR FIX ETF	25434V575
XLK	SELECT SECTOR SPDR TR	1,332	$261K	0.0%	$195.77	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
EEMV	ISHARES INC	4,857	$360K	0.1%	$74.05	$56.78	+30.4%	MSCI EMERG MRKT	464286533
VTV	VANGUARD INDEX FDS	6,395	$1.382M	0.2%	$216.08	$163.93	+31.8%	MRNGSTR VAL ETF	922908744
IXUS	ISHARES TR	11,938	$1.134M	0.2%	$94.99	$68.17	+39.3%	CORE MSCI TOTAL	46432F834
PG	PROCTER & GAMBLE CO	3,444	$500K	0.1%	$145.28	$136.78	+6.2%	COM	742718109
SPDW	SPDR INDEX SHS FDS	5,293	$266K	0.0%	$50.21	$36.27	+38.4%	ST STR PO EX ETF	78463X889
DGRO	ISHARES TR	10,806	$815K	0.1%	$75.39	$50.44	+49.5%	CORE DIV GRWTH	46434V621
SPTM	SPDR SERIES TRUST	3,502	$322K	0.1%	$92.06	$56.03	+64.3%	ST STR PR SP1500	78464A805
RIO	RIO TINTO PLC	2,368	$223K	0.0%	$94.16	$91.16	+3.3%	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	892	$454K	0.1%	$509.08	$366.00	+39.1%	COM	539830109
IUSV	ISHARES TR	2,636	$291K	0.0%	$110.30	$88.49	+24.6%	CORE S&P US VLU	464287663
SABR	SABRE CORP	43,534	$92,292	0.0%	$2.12	$7.26	-70.8%	COM	78573M104
EFA	ISHARES TR	8,589	$892K	0.1%	$103.89	$79.59	+30.5%	MSCI EAFE ETF	464287465
IQLT	ISHARES TR	4,504	$223K	0.0%	$49.47	$44.88	+10.2%	MSCI INTL QUALTY	46434V456
SPYV	SPDR SERIES TRUST	3,436	$210K	0.0%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
DFUV	DIMENSIONAL ETF TRUST	32,755	$1.802M	0.3%	$55.00	$43.55	+26.3%	US MKTWIDE VALUE	25434V724
AMLP	ALPS ETF TR	10,729	$557K	0.1%	$51.87	$50.93	+1.9%	ALERIAN MLP	00162Q452