Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	1,323,734	$55.48M	10.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	661,136	$24.77M	4.7%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	4,477	$729K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
IAU	ISHARES GOLD TR	5,300	$414K	0.1%	$78.10	$80.16	-2.6%	CALL	464285204
SCHD	SCHWAB STRATEGIC TR	9,786	$318K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	487	$298K	0.1%	$611.88	$514.44	+18.9%	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	1,672	$252K	0.0%	$150.82	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRM	SALESFORCE INC	1,076	$247K	0.0%	$229.48	$206.28	+11.3%	COM	79466L302
CVX	CHEVRON CORPORATION	1,054	$215K	0.0%	$204.18	$196.91	+3.7%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	2,987	$211K	0.0%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	400	$31,240	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204

Increased Positions (29)

MSFT MICROSOFT CORP 3.6%

Value $18.9M (+56.4%) Shares 36,853 (+13.8%) Share Price $512.90 Est. Cost/Share $369.84 Unrealized @ Report Date +38.7%

DFAC DIMENSIONAL ETF TRUST 6.3%

Value $33.02M (+6.9%) Shares 742,832 (+6.7%) Share Price $44.45 Est. Cost/Share $32.29 Unrealized @ Report Date +37.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.172M (+36.1%) Shares 2,386 (+39.9%) Share Price $910.17 Est. Cost/Share $908.37 Unrealized @ Report Date +0.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.021M (+22.8%) Shares 2,650 (+20.2%) Share Price $762.63 Est. Cost/Share $631.60 Unrealized @ Report Date +20.7%

LLY ELI LILLY & CO 0.2%

Value $942K (+54.5%) Shares 815 (+60.1%) Share Price $1156.38 Est. Cost/Share $1076.79 Unrealized @ Report Date +7.5%

AMZN AMAZON COM INC 0.5%

Value $2.866M (+11.3%) Shares 11,501 (+6.5%) Share Price $249.16 Est. Cost/Share $209.45 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $520K (+43.4%) Shares 1,571 (+41.9%) Share Price $330.83 Est. Cost/Share $317.36 Unrealized @ Report Date +4.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.216M (-9.9%) Shares 3,683 (+2.4%) Share Price $330.18 Est. Cost/Share $349.91 Unrealized @ Report Date -5.6%

ITOT ISHARES TR 0.1%

Value $408K (+48.2%) Shares 2,453 (+46.4%) Share Price $166.31 Est. Cost/Share $135.42 Unrealized @ Report Date +22.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $478K (+28.9%) Shares 2,506 (+22.2%) Share Price $190.79 Est. Cost/Share $176.25 Unrealized @ Report Date +8.3%

IVV ISHARES TR 0.1%

Value $361K (+37.4%) Shares 472 (+34.5%) Share Price $765.51 Est. Cost/Share $737.14 Unrealized @ Report Date +3.9%

META META PLATFORMS INC 0.1%

Value $367K (+32.3%) Shares 507 (+2.8%) Share Price $724.82 Est. Cost/Share $633.99 Unrealized @ Report Date +14.4%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $731K (+13.9%) Shares 1,437 (+16.9%) Share Price $508.66 Est. Cost/Share $490.52 Unrealized @ Report Date +3.7%

IWD ISHARES TR 0.1%

Value $383K (+26.8%) Shares 1,544 (+23.9%) Share Price $247.99 Est. Cost/Share $202.00 Unrealized @ Report Date +22.7%

GOOG ALPHABET INC 0.1%

Value $720K (+10.8%) Shares 2,112 (+14.8%) Share Price $340.80 Est. Cost/Share $328.58 Unrealized @ Report Date +3.7%

TSLA TESLA INC 0.1%

Value $691K (-9.1%) Shares 1,947 (+7.8%) Share Price $354.75 Est. Cost/Share $262.17 Unrealized @ Report Date +35.3%

IWF ISHARES TR 0.2%

Value $996K (+7.4%) Shares 7,948 (+6.5%) Share Price $125.26 Est. Cost/Share $115.46 Unrealized @ Report Date +8.5%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $2.736M (+2.6%) Shares 73,898 (+2.1%) Share Price $37.02 Est. Cost/Share $25.47 Unrealized @ Report Date +45.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $296K (+27.9%) Shares 814 (+23.0%) Share Price $364.04 Est. Cost/Share $338.87 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.253M (+4.9%) Shares 2,516 (+5.4%) Share Price $498.00 Est. Cost/Share $481.98 Unrealized @ Report Date +3.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $309K (-12.5%) Shares 16,357 (+3.6%) Share Price $18.89 Est. Cost/Share $20.24 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $682K (+6.8%) Shares 5,430 (+1.6%) Share Price $125.67 Est. Cost/Share $105.73 Unrealized @ Report Date +18.9%

AVGO BROADCOM INC 0.1%

Value $462K (+10.4%) Shares 1,315 (+18.8%) Share Price $351.15 Est. Cost/Share $361.03 Unrealized @ Report Date -2.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $291K (+15.6%) Shares 1,097 (+10.8%) Share Price $264.84 Est. Cost/Share $236.06 Unrealized @ Report Date +12.1%

GE GE AEROSPACE 0.0%

Value $201K (-13.3%) Shares 644 (+3.7%) Share Price $312.38 Est. Cost/Share $314.27 Unrealized @ Report Date -0.6%

BA BOEING CO 0.1%

Value $325K (-8.5%) Shares 1,746 (+6.5%) Share Price $186.08 Est. Cost/Share $200.67 Unrealized @ Report Date -7.3%

CSCO CISCO SYS INC 0.0%

Value $259K (-7.3%) Shares 2,410 (+1.2%) Share Price $107.62 Est. Cost/Share $104.67 Unrealized @ Report Date +2.8%

MO ALTRIA GROUP INC 0.0%

Value $224K (+8.5%) Shares 3,327 (+16.0%) Share Price $67.34 Est. Cost/Share $69.75 Unrealized @ Report Date -3.5%

GOOGL ALPHABET INC 0.2%

Value $1.045M (-1.5%) Shares 3,038 (+2.3%) Share Price $344.09 Est. Cost/Share $282.14 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	36,853 (+13.8%)	$18.9M (+56.4%)	3.6%	$512.90	$369.84	+38.7%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	742,832 (+6.7%)	$33.02M (+6.9%)	6.3%	$44.45	$32.29	+37.6%	US COR EQU 2 ETF	25434V708
COST	COSTCO WHOLESALE CORPORATION	2,386 (+39.9%)	$2.172M (+36.1%)	0.4%	$910.17	$908.37	+0.2%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	2,650 (+20.2%)	$2.021M (+22.8%)	0.4%	$762.63	$631.60	+20.7%	TR UNIT	78462F103
LLY	ELI LILLY & CO	815 (+60.1%)	$942K (+54.5%)	0.2%	$1156.38	$1076.79	+7.5%	COM	532457108
AMZN	AMAZON COM INC	11,501 (+6.5%)	$2.866M (+11.3%)	0.5%	$249.16	$209.45	+19.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,571 (+41.9%)	$520K (+43.4%)	0.1%	$330.83	$317.36	+4.2%	COM	46625H100
CDNS	CADENCE DESIGN SYSTEM INC	3,683 (+2.4%)	$1.216M (-9.9%)	0.2%	$330.18	$349.91	-5.6%	COM	127387108
ITOT	ISHARES TR	2,453 (+46.4%)	$408K (+48.2%)	0.1%	$166.31	$135.42	+22.8%	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	2,506 (+22.2%)	$478K (+28.9%)	0.1%	$190.79	$176.25	+8.3%	COM	718172109
IVV	ISHARES TR	472 (+34.5%)	$361K (+37.4%)	0.1%	$765.51	$737.14	+3.9%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	507 (+2.8%)	$367K (+32.3%)	0.1%	$724.82	$633.99	+14.4%	CL A	30303M102
DIA	STATE STR SPDR DOW JONES IND	1,437 (+16.9%)	$731K (+13.9%)	0.1%	$508.66	$490.52	+3.7%	UT SER 1	78467X109
IWD	ISHARES TR	1,544 (+23.9%)	$383K (+26.8%)	0.1%	$247.99	$202.00	+22.7%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	2,112 (+14.8%)	$720K (+10.8%)	0.1%	$340.80	$328.58	+3.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,947 (+7.8%)	$691K (-9.1%)	0.1%	$354.75	$262.17	+35.3%	COM	88160R101
IWF	ISHARES TR	7,948 (+6.5%)	$996K (+7.4%)	0.2%	$125.26	$115.46	+8.5%	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	73,898 (+2.1%)	$2.736M (+2.6%)	0.5%	$37.02	$25.47	+45.3%	WORLD EX US CORE	25434V880
KEYS	KEYSIGHT TECHNOLOGIES INC	814 (+23.0%)	$296K (+27.9%)	0.1%	$364.04	$338.87	+7.4%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,516 (+5.4%)	$1.253M (+4.9%)	0.2%	$498.00	$481.98	+3.3%	CL B NEW	084670702
NLY	ANNALY CAPITAL MANAGEMENT IN	16,357 (+3.6%)	$309K (-12.5%)	0.1%	$18.89	$20.24	—	COM NEW	035710839
VGT	VANGUARD WORLD FD	5,430 (+1.6%)	$682K (+6.8%)	0.1%	$125.67	$105.73	+18.9%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,315 (+18.8%)	$462K (+10.4%)	0.1%	$351.15	$361.03	-2.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,097 (+10.8%)	$291K (+15.6%)	0.1%	$264.84	$236.06	+12.1%	COM	478160104
GE	GE AEROSPACE	644 (+3.7%)	$201K (-13.3%)	0.0%	$312.38	$314.27	-0.6%	COM NEW	369604301
BA	BOEING CO	1,746 (+6.5%)	$325K (-8.5%)	0.1%	$186.08	$200.67	-7.3%	COM	097023105
CSCO	CISCO SYS INC	2,410 (+1.2%)	$259K (-7.3%)	0.0%	$107.62	$104.67	+2.8%	COM	17275R102
MO	ALTRIA GROUP INC	3,327 (+16.0%)	$224K (+8.5%)	0.0%	$67.34	$69.75	-3.5%	COM	02209S103
GOOGL	ALPHABET INC	3,038 (+2.3%)	$1.045M (-1.5%)	0.2%	$344.09	$282.14	+22.0%	CAP STK CL A	02079K305

Exited Positions (6)

DUHP DIMENSIONAL ETF TRUST 10.5%

Value $54.98M Shares 1,317,557 Share Price $41.73 Est. Cost/Share $29.57 Unrealized @ Report Date +41.7%

DFSV DIMENSIONAL ETF TRUST 4.9%

Value $25.52M Shares 658,005 Share Price $38.79 * Est. Cost/Share $26.30 Unrealized @ Report Date +42.5%

XOM EXXON MOBIL CORP 0.1%

Value $517K Shares 3,780 Share Price $136.71 * Est. Cost/Share $147.46 Unrealized @ Report Date +10.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $222K Shares 3,718 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

HD HOME DEPOT INC 0.0%

Value $212K Shares 601 Share Price $352.92 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

VBK VANGUARD INDEX FDS 0.0%

Value $210K Shares 575 Share Price $365.43 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,317,557	$54.98M	10.5%	$41.73	$29.57	+41.7%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	658,005	$25.52M	4.9%	$38.79 *	$26.30	+42.5%	—	25434V815
XOM	EXXON MOBIL CORP	3,780	$517K	0.1%	$136.71 *	$147.46	+10.4%	—	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	3,718	$222K	0.0%	$59.69	$58.77	+0.9%	—	922042858
HD	HOME DEPOT INC	601	$212K	0.0%	$352.92 *	$325.33	-12.6%	—	437076102
VBK	VANGUARD INDEX FDS	575	$210K	0.0%	$365.43 *	$340.62	-0.8%	—	922908595

Decreased Positions (16)

DFUS DIMENSIONAL ETF TRUST 6.8%

Value $35.74M (-2.7%) Shares 430,387 (-4.0%) Share Price $83.03 Est. Cost/Share $48.57 Unrealized @ Report Date +70.9%

VOO VANGUARD INDEX FDS 0.3%

Value $1.695M (-17.4%) Shares 2,419 (-19.0%) Share Price $700.80 Est. Cost/Share $550.59 Unrealized @ Report Date +27.3%

GLW CORNING INC 0.1%

Value $282K (-55.6%) Shares 1,832 (-26.2%) Share Price $153.79 Est. Cost/Share $66.16 Unrealized @ Report Date +132.4%

LOW LOWES COS INC 0.2%

Value $1.167M (-19.2%) Shares 6,332 (-3.3%) Share Price $184.30 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

SBUX STARBUCKS CORP 0.4%

Value $2.038M (-10.8%) Shares 21,694 (-3.0%) Share Price $93.96 Est. Cost/Share $96.06 Unrealized @ Report Date -2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $531K (-23.7%) Shares 2,417 (-2.5%) Share Price $219.90 Est. Cost/Share $280.67 Unrealized @ Report Date -21.6%

DFAU DIMENSIONAL ETF TRUST 0.8%

Value $4.414M (-2.4%) Shares 84,309 (-3.6%) Share Price $52.36 Est. Cost/Share $28.24 Unrealized @ Report Date +85.4%

VUG VANGUARD INDEX FDS 0.1%

Value $668K (-13.8%) Shares 7,411 (-17.6%) Share Price $90.12 Est. Cost/Share $81.44 Unrealized @ Report Date +10.6%

VB VANGUARD INDEX FDS 0.0%

Value $239K (-23.3%) Shares 841 (-18.3%) Share Price $284.52 Est. Cost/Share $254.53 Unrealized @ Report Date +11.8%

NVDA NVIDIA CORPORATION 0.2%

Value $859K (+8.4%) Shares 3,760 (-5.1%) Share Price $228.39 Est. Cost/Share $163.25 Unrealized @ Report Date +39.9%

VTI VANGUARD INDEX FDS 0.2%

Value $901K (-6.4%) Shares 2,408 (-7.4%) Share Price $374.17 Est. Cost/Share $329.42 Unrealized @ Report Date +13.6%

EFG ISHARES TR 0.0%

Value $260K (-16.3%) Shares 2,172 (-13.1%) Share Price $119.84 Est. Cost/Share $106.94 Unrealized @ Report Date +12.1%

GNMA ISHARES TR 0.1%

Value $313K (-11.5%) Shares 7,488 (-6.5%) Share Price $41.86 Est. Cost/Share $50.86 Unrealized @ Report Date -17.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $299K (-7.3%) Shares 15,307 (-7.3%) Share Price $19.52 Est. Cost/Share $20.40 Unrealized @ Report Date -4.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $671K (-1.2%) Shares 3,430 (-3.8%) Share Price $195.73 Est. Cost/Share $137.00 Unrealized @ Report Date +42.9%

VTV VANGUARD INDEX FDS 0.1%

Value $283K (-2.8%) Shares 1,308 (-2.0%) Share Price $216.08 Est. Cost/Share $200.70 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	430,387 (-4.0%)	$35.74M (-2.7%)	6.8%	$83.03	$48.57	+70.9%	US EQUI MARK ETF	25434V401
VOO	VANGUARD INDEX FDS	2,419 (-19.0%)	$1.695M (-17.4%)	0.3%	$700.80	$550.59	+27.3%	S&P 500 ETF SHS	922908363
GLW	CORNING INC	1,832 (-26.2%)	$282K (-55.6%)	0.1%	$153.79	$66.16	+132.4%	COM	219350105
LOW	LOWES COS INC	6,332 (-3.3%)	$1.167M (-19.2%)	0.2%	$184.30	$227.10	-18.9%	COM	548661107
SBUX	STARBUCKS CORP	21,694 (-3.0%)	$2.038M (-10.8%)	0.4%	$93.96	$96.06	-2.2%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	2,417 (-2.5%)	$531K (-23.7%)	0.1%	$219.90	$280.67	-21.6%	COM	459200101
DFAU	DIMENSIONAL ETF TRUST	84,309 (-3.6%)	$4.414M (-2.4%)	0.8%	$52.36	$28.24	+85.4%	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	7,411 (-17.6%)	$668K (-13.8%)	0.1%	$90.12	$81.44	+10.6%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	841 (-18.3%)	$239K (-23.3%)	0.0%	$284.52	$254.53	+11.8%	MRNGSTR SML CAP	922908751
NVDA	NVIDIA CORPORATION	3,760 (-5.1%)	$859K (+8.4%)	0.2%	$228.39	$163.25	+39.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,408 (-7.4%)	$901K (-6.4%)	0.2%	$374.17	$329.42	+13.6%	MRNGSTR TTL STK	922908769
EFG	ISHARES TR	2,172 (-13.1%)	$260K (-16.3%)	0.0%	$119.84	$106.94	+12.1%	EAFE GRWTH ETF	464288885
GNMA	ISHARES TR	7,488 (-6.5%)	$313K (-11.5%)	0.1%	$41.86	$50.86	-17.7%	GNMA BOND ETF	46429B333
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,307 (-7.3%)	$299K (-7.3%)	0.1%	$19.52	$20.40	-4.3%	BULSHS 2026 CB	46138J791
XLK	SELECT SECTOR SPDR TR	3,430 (-3.8%)	$671K (-1.2%)	0.1%	$195.73	$137.00	+42.9%	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	1,308 (-2.0%)	$283K (-2.8%)	0.1%	$216.08	$200.70	+7.7%	MRNGSTR VAL ETF	922908744

Unchanged Positions (24)

DFSU DIMENSIONAL ETF TRUST 49.3%

Value $259M Shares 5,490,308 Share Price $47.17 Est. Cost/Share $26.40 Unrealized @ Report Date +78.7%

AAPL APPLE INC 2.1%

Value $10.94M Shares 32,846 Share Price $333.02 Est. Cost/Share $274.72 Unrealized @ Report Date +21.2%

MU MICRON TECHNOLOGY INC 0.9%

Value $4.605M Shares 4,323 Share Price $1065.15 Est. Cost/Share $119.62 Unrealized @ Report Date +790.4%

HRL HORMEL FOODS CORP 0.1%

Value $641K Shares 32,140 Share Price $19.94 Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $383K Shares 2,048 Share Price $187.07 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

DFSE DIMENSIONAL ETF TRUST 2.4%

Value $12.42M Shares 256,935 Share Price $48.35 Est. Cost/Share $31.70 Unrealized @ Report Date +52.5%

DFSI DIMENSIONAL ETF TRUST 3.0%

Value $15.7M Shares 347,480 Share Price $45.17 Est. Cost/Share $29.61 Unrealized @ Report Date +52.6%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $436K Shares 10,400 Share Price $41.92 Est. Cost/Share $9.87 Unrealized @ Report Date +324.7%

NOK NOKIA CORP 0.0%

Value $157K Shares 15,502 Share Price $10.14 Est. Cost/Share $4.89 Unrealized @ Report Date +107.2%

AES AES CORP 0.5%

Value $2.726M Shares 182,953 Share Price $14.90 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%

CTAS CINTAS CORP 0.1%

Value $308K Shares 1,577 Share Price $195.11 Est. Cost/Share $188.13 Unrealized @ Report Date +3.7%

QQQ INVESCO QQQ TR 1.4%

Value $7.347M Shares 9,932 Share Price $739.74 Est. Cost/Share $388.64 Unrealized @ Report Date +90.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $129K Shares 14,103 Share Price $9.15 Est. Cost/Share $8.19 Unrealized @ Report Date +11.8%

UIS UNISYS CORP 0.0%

Value $43,428 Shares 18,800 Share Price $2.31 Est. Cost/Share $5.70 Unrealized @ Report Date -59.5%

WMT WALMART INC 0.1%

Value $282K Shares 2,711 Share Price $103.93 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

DAKT DAKTRONICS INC 0.0%

Value $174K Shares 10,000 Share Price $17.39 Est. Cost/Share $15.08 Unrealized @ Report Date +15.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $268K Shares 601 Share Price $445.79 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

IWM ISHARES TR 0.0%

Value $232K Shares 836 Share Price $277.97 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

SPYG SPDR SERIES TRUST 0.1%

Value $344K Shares 2,795 Share Price $123.07 Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $301K Shares 3,522 Share Price $85.49 Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%

EGY VAALCO ENERGY INC 0.0%

Value $85,715 Shares 15,144 Share Price $5.66 Est. Cost/Share $5.71 Unrealized @ Report Date -0.8%

EFV ISHARES TR 0.0%

Value $217K Shares 2,747 Share Price $79.15 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

IWR ISHARES TR 0.0%

Value $220K Shares 2,057 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

MPLX MPLX LP 0.1%

Value $569K Shares 10,101 Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,490,308	$259M	49.3%	$47.17	$26.40	+78.7%	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	32,846	$10.94M	2.1%	$333.02	$274.72	+21.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	4,323	$4.605M	0.9%	$1065.15	$119.62	+790.4%	COM	595112103
HRL	HORMEL FOODS CORP	32,140	$641K	0.1%	$19.94	$22.23	-10.3%	COM	440452100
PLTR	PALANTIR TECHNOLOGIES INC	2,048	$383K	0.1%	$187.07	$136.41	+37.1%	CL A	69608A108
DFSE	DIMENSIONAL ETF TRUST	256,935	$12.42M	2.4%	$48.35	$31.70	+52.5%	EMER MARK SU ETF	25434V682
DFSI	DIMENSIONAL ETF TRUST	347,480	$15.7M	3.0%	$45.17	$29.61	+52.6%	INTERNATIONAL	25434V690
VIAV	VIAVI SOLUTIONS INC	10,400	$436K	0.1%	$41.92	$9.87	+324.7%	COM	925550105
NOK	NOKIA CORP	15,502	$157K	0.0%	$10.14	$4.89	+107.2%	SPONSORED ADR	654902204
AES	AES CORP	182,953	$2.726M	0.5%	$14.90	$14.53	+2.5%	COM	00130H105
CTAS	CINTAS CORP	1,577	$308K	0.1%	$195.11	$188.13	+3.7%	COM	172908105
QQQ	INVESCO QQQ TR	9,932	$7.347M	1.4%	$739.74	$388.64	+90.3%	UNIT SER 1	46090E103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,103	$129K	0.0%	$9.15	$8.19	+11.8%	ADR B SEK 10	294821608
UIS	UNISYS CORP	18,800	$43,428	0.0%	$2.31	$5.70	-59.5%	COM NEW	909214306
WMT	WALMART INC	2,711	$282K	0.1%	$103.93	$124.14	-16.3%	COM	931142103
DAKT	DAKTRONICS INC	10,000	$174K	0.0%	$17.39	$15.08	+15.3%	COM	234264109
MSI	MOTOROLA SOLUTIONS INC	601	$268K	0.1%	$445.79	$418.57	+6.5%	COM NEW	620076307
IWM	ISHARES TR	836	$232K	0.0%	$277.97	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	2,795	$344K	0.1%	$123.07	$85.72	+43.6%	ST STR P500GRW	78464A409
VOOG	VANGUARD ADMIRAL FDS INC	3,522	$301K	0.1%	$85.49	$76.06	+12.4%	500 GRTH IDX F	921932505
EGY	VAALCO ENERGY INC	15,144	$85,715	0.0%	$5.66	$5.71	-0.8%	COM NEW	91851C201
EFV	ISHARES TR	2,747	$217K	0.0%	$79.15	$77.43	+2.2%	EAFE VALUE ETF	464288877
IWR	ISHARES TR	2,057	$220K	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
MPLX	MPLX LP	10,101	$569K	0.1%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100