Disciplined Equity Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	16,629	$1,343	0.7%	$75.76	0.0%	COM	681919106
HD	HOME DEPOT INC	100	$34	0.0%	$364.59	0.0%	COM	437076102
WPRT	WESTPORT FUEL SYSTEMS INC	300	$1	0.0%	$1.87	0.0%	COM	960908507
CRDL	CARDIOL THERAPEUTICS INC	500	$1	0.0%	$1.05	0.0%	COM CL A	14161Y200
PSQH	PSQ HOLDINGS INC	250	$0	0.0%	$1.65	0.0%	CL A	693691107
PMN	PROMIS NEUROSCIENCES INC	1,000	$0	0.0%	$9.76	0.0%	COM SHS	74346M505
FBLG	FIBROBIOLOGICS INC	1,000	$0	0.0%	$0.35	0.0%	COM SHS	31573L105
EONR	EON RESOURCES INC	750	$0	0.0%	$0.47	0.0%	COM CL A	40472A102

Increased Positions (10)

DFUV DIMENSIONAL ETF TRUST 19.4%

Value ($000) $37,380 (+8.2%) Shares 802,309 (+3.8%) Est. Cost $34.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.8%

Value ($000) $20,759 (+10.5%) Shares 416,010 (+2.2%) Est. Cost $33.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 20.2%

Value ($000) $39,057 (+5.2%) Shares 526,581 (+2.7%) Est. Cost $53.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 12.9%

Value ($000) $24,885 (+5.1%) Shares 417,953 (+2.8%) Est. Cost $49.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.6%

Value ($000) $24,401 (+4.2%) Shares 350,232 (+2.3%) Est. Cost $60.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,551 (+10.6%) Shares 39,180 (+7.8%) Est. Cost $7.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $699 (+14.2%) Shares 20,280 (+8.6%) Est. Cost $6.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $313 (+13.6%) Shares 9,460 (+10.1%) Est. Cost $9.73 Unrealized —

MMM 3M CO 0.0%

Value ($000) $95 (+14.0%) Shares 591 (+10.5%) Est. Cost $106.84 Unrealized +52.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $3 (+81.0%) Shares 35 (+66.7%) Est. Cost $67.06 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	802,309 (+3.8%)	$37,380 (+8.2%)	19.4%	$34.36	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	416,010 (+2.2%)	$20,759 (+10.5%)	10.8%	$33.90	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	526,581 (+2.7%)	$39,057 (+5.2%)	20.2%	$53.24	—	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	417,953 (+2.8%)	$24,885 (+5.1%)	12.9%	$49.19	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	350,232 (+2.3%)	$24,401 (+4.2%)	12.6%	$60.31	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	39,180 (+7.8%)	$1,551 (+10.6%)	0.8%	$7.76	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	20,280 (+8.6%)	$699 (+14.2%)	0.4%	$6.80	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	9,460 (+10.1%)	$313 (+13.6%)	0.2%	$9.73	—	EMERGING MKTS CO	25434V732
MMM	3M CO	591 (+10.5%)	$95 (+14.0%)	0.0%	$106.84	+52.7%	COM	88579Y101
SOLV	SOLVENTUM CORP	35 (+66.7%)	$3 (+81.0%)	0.0%	$67.06	+14.2%	COM SHS	83444M101

Decreased Positions (15)

CAG CONAGRA BRANDS INC 0.5%

Value ($000) $941 (-37.6%) Shares 54,390 (-34.0%) Est. Cost $24.74 Unrealized -28.7%

DOW DOW INC 0.6%

Value ($000) $1,121 (-25.6%) Shares 47,929 (-27.0%) Est. Cost $38.70 Unrealized -41.1%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,564 (+17.9%) Shares 2,730 (-1.8%) Est. Cost $240.69 Unrealized +130.8%

F FORD MTR CO 1.4%

Value ($000) $2,706 (+8.6%) Shares 206,260 (-1.0%) Est. Cost $9.89 Unrealized +29.8%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $1,323 (-12.5%) Shares 10,100 (-2.7%) Est. Cost $101.40 Unrealized +35.8%

TFC TRUIST FINL CORP 1.4%

Value ($000) $2,630 (+6.5%) Shares 53,450 (-1.1%) Est. Cost $34.07 Unrealized +34.5%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $786 (-9.6%) Shares 3,450 (-2.0%) Est. Cost $193.92 Unrealized +9.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,099 (-6.8%) Shares 2,345 (-2.5%) Est. Cost $308.00 Unrealized +65.3%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,415 (-5.2%) Shares 7,960 (-2.7%) Est. Cost $87.82 Unrealized +106.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $943 (-3.0%) Shares 176 (-2.2%) Est. Cost $2499.80 Unrealized +105.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,510 (-1.9%) Shares 8,094 (-1.8%) Est. Cost $91.84 Unrealized +102.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $931 (-2.0%) Shares 1,630 (-2.4%) Est. Cost $337.02 Unrealized +65.9%

AB ALLIANCEBERNSTEIN HLDG L P 1.2%

Value ($000) $2,238 (-0.4%) Shares 58,163 (-1.1%) Est. Cost $44.92 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $15 (-31.7%) Shares 266 (-32.8%) Est. Cost $48.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,190 (+0.3%) Shares 3,693 (-1.9%) Est. Cost $139.19 Unrealized +122.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	54,390 (-34.0%)	$941 (-37.6%)	0.5%	$24.74	-28.7%	COM	205887102
DOW	DOW INC	47,929 (-27.0%)	$1,121 (-25.6%)	0.6%	$38.70	-41.1%	COM	260557103
CAT	CATERPILLAR INC	2,730 (-1.8%)	$1,564 (+17.9%)	0.8%	$240.69	+130.8%	COM	149123101
F	FORD MTR CO	206,260 (-1.0%)	$2,706 (+8.6%)	1.4%	$9.89	+29.8%	COM	345370860
ANET	ARISTA NETWORKS INC	10,100 (-2.7%)	$1,323 (-12.5%)	0.7%	$101.40	+35.8%	COM SHS	040413205
TFC	TRUIST FINL CORP	53,450 (-1.1%)	$2,630 (+6.5%)	1.4%	$34.07	+34.5%	COM	89832Q109
PGR	PROGRESSIVE CORP	3,450 (-2.0%)	$786 (-9.6%)	0.4%	$193.92	+9.5%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	2,345 (-2.5%)	$1,099 (-6.8%)	0.6%	$308.00	+65.3%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	7,960 (-2.7%)	$1,415 (-5.2%)	0.7%	$87.82	+106.1%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	176 (-2.2%)	$943 (-3.0%)	0.5%	$2499.80	+105.5%	COM	09857L108
NVDA	NVIDIA CORPORATION	8,094 (-1.8%)	$1,510 (-1.9%)	0.8%	$91.84	+102.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	1,630 (-2.4%)	$931 (-2.0%)	0.5%	$337.02	+65.9%	CL A	57636Q104
AB	ALLIANCEBERNSTEIN HLDG L P	58,163 (-1.1%)	$2,238 (-0.4%)	1.2%	$44.92	—	UNIT LTD PARTN	01881G106
FTDS	FIRST TR EXCHANGE-TRADED FD	266 (-32.8%)	$15 (-31.7%)	0.0%	$48.76	—	DIVIDEND STRNGTH	33733E708
JPM	JPMORGAN CHASE & CO.	3,693 (-1.9%)	$1,190 (+0.3%)	0.6%	$139.19	+122.4%	COM	46625H100

Unchanged Positions (31)

MO ALTRIA GROUP INC 1.2%

Value ($000) $2,357 Shares 40,875 Est. Cost $35.04 Unrealized +69.4%

VTRS VIATRIS INC 0.9%

Value ($000) $1,725 Shares 138,520 Est. Cost $10.28 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,954 Shares 47,965 Est. Cost $33.25 Unrealized +21.7%

PRU PRUDENTIAL FINL INC 1.1%

Value ($000) $2,180 Shares 19,310 Est. Cost $91.77 Unrealized +16.1%

T AT&T INC 0.6%

Value ($000) $1,145 Shares 46,082 Est. Cost $16.62 Unrealized +52.1%

USB US BANCORP DEL 0.8%

Value ($000) $1,510 Shares 28,300 Est. Cost $39.12 Unrealized +24.6%

BBY BEST BUY INC 0.6%

Value ($000) $1,075 Shares 16,063 Est. Cost $63.96 Unrealized +18.0%

IRM IRON MTN INC DEL 0.2%

Value ($000) $339 Shares 4,085 Est. Cost $40.12 Unrealized +131.3%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $990 Shares 40,820 Est. Cost $31.04 Unrealized -20.7%

PFE PFIZER INC 1.1%

Value ($000) $2,121 Shares 85,170 Est. Cost $24.36 Unrealized +2.8%

CF CF INDS HLDGS INC 0.1%

Value ($000) $279 Shares 3,610 Est. Cost $57.35 Unrealized +42.8%

DFLV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,161 Shares 33,950 Est. Cost $32.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $1,282 Shares 46,630 Est. Cost $17.57 Unrealized +53.1%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $178 Shares 4,520 Est. Cost $32.14 Unrealized +27.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $355 Shares 1,540 Est. Cost $132.62 Unrealized +72.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $211 Shares 437 Est. Cost $303.49 Unrealized +64.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $253 Shares 1,460 Est. Cost $170.14 Unrealized +0.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $274 Shares 780 Est. Cost $256.18 Unrealized +41.9%

LOW LOWES COS INC 0.1%

Value ($000) $287 Shares 1,190 Est. Cost $219.81 Unrealized +9.1%

AAPL APPLE INC 0.1%

Value ($000) $179 Shares 660 Est. Cost $180.64 Unrealized +48.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $218 Shares 660 Est. Cost $475.04 Unrealized -29.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $363 Shares 532 Est. Cost $475.05 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $1,008 Shares 13,715 Est. Cost $59.56 Unrealized +18.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $118 Shares 243 Est. Cost $397.88 Unrealized +19.7%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $412 Shares 10,840 Est. Cost $37.77 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $13 Shares 40 Est. Cost $137.51 Unrealized +107.7%

BOTT THEMES ETF TR 0.0%

Value ($000) $9 Shares 220 Est. Cost $39.86 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $6 Shares 160 Est. Cost $24.23 Unrealized +55.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $49 Shares 1,777 Est. Cost $44.13 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $16 Shares 51 Est. Cost $226.36 Unrealized +34.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $4 Shares 30 Est. Cost $122.39 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	40,875	$2,357	1.2%	$35.04	+69.4%	COM	02209S103
VTRS	VIATRIS INC	138,520	$1,725	0.9%	$10.28	+4.2%	COM	92556V106
VZ	VERIZON COMMUNICATIONS INC	47,965	$1,954	1.0%	$33.25	+21.7%	COM	92343V104
PRU	PRUDENTIAL FINL INC	19,310	$2,180	1.1%	$91.77	+16.1%	COM	744320102
T	AT&T INC	46,082	$1,145	0.6%	$16.62	+52.1%	COM	00206R102
USB	US BANCORP DEL	28,300	$1,510	0.8%	$39.12	+24.6%	COM NEW	902973304
BBY	BEST BUY INC	16,063	$1,075	0.6%	$63.96	+18.0%	COM	086516101
IRM	IRON MTN INC DEL	4,085	$339	0.2%	$40.12	+131.3%	COM	46284V101
KHC	KRAFT HEINZ CO	40,820	$990	0.5%	$31.04	-20.7%	COM	500754106
PFE	PFIZER INC	85,170	$2,121	1.1%	$24.36	+2.8%	COM	717081103
CF	CF INDS HLDGS INC	3,610	$279	0.1%	$57.35	+42.8%	COM	125269100
DFLV	DIMENSIONAL ETF TRUST	33,950	$1,161	0.6%	$32.90	—	US LARGE CAP VAL	25434V666
KMI	KINDER MORGAN INC DEL	46,630	$1,282	0.7%	$17.57	+53.1%	COM	49456B101
IP	INTERNATIONAL PAPER CO	4,520	$178	0.1%	$32.14	+27.1%	COM	460146103
AMZN	AMAZON COM INC	1,540	$355	0.2%	$132.62	+72.5%	COM	023135106
MSFT	MICROSOFT CORP	437	$211	0.1%	$303.49	+64.9%	COM	594918104
TXN	TEXAS INSTRS INC	1,460	$253	0.1%	$170.14	+0.3%	COM	882508104
SYK	STRYKER CORPORATION	780	$274	0.1%	$256.18	+41.9%	COM	863667101
LOW	LOWES COS INC	1,190	$287	0.1%	$219.81	+9.1%	COM	548661107
AAPL	APPLE INC	660	$179	0.1%	$180.64	+48.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	660	$218	0.1%	$475.04	-29.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	532	$363	0.2%	$475.05	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	13,715	$1,008	0.5%	$59.56	+18.3%	COM	682680103
LMT	LOCKHEED MARTIN CORP	243	$118	0.1%	$397.88	+19.7%	COM	539830109
DUHP	DIMENSIONAL ETF TRUST	10,840	$412	0.2%	$37.77	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	40	$13	0.0%	$137.51	+107.7%	CAP STK CL A	02079K305
BOTT	THEMES ETF TR	220	$9	0.0%	$39.86	—	HUMANOID ROBOTIC	882927833
INTC	INTEL CORP	160	$6	0.0%	$24.23	+55.9%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	1,777	$49	0.0%	$44.13	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	51	$16	0.0%	$226.36	+34.8%	COM	580135101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30	$4	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105