Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDFA	INNOVATOR ETFS TRUST	55,226	$1.116M	0.2%	$20.20	—	EQUI DUA 15 APRI	45784N551
LLY	ELI LILLY & CO	358	$430K	0.1%	$1200.57	—	COM	532457108
MU	MICRON TECHNOLOGY INC	241	$278K	0.0%	$1154.29	—	COM	595112103
HON	HONEYWELL INTL INC	1,200	$269K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,200	$265K	0.0%	$221.08	—	COM	43849R105
DIA	STATE STR SPDR DOW JONES IND	414	$216K	0.0%	$522.39	—	UT SER 1	78467X109
IVV	ISHARES TR	287	$215K	0.0%	$749.10	—	CORE S&P500 ETF	464287200
DFEM	DIMENSIONAL ETF TRUST	5,098	$207K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
VLO	VALERO ENERGY CORP	791	$206K	0.0%	$260.33	—	COM	91913Y100
SPCX	SPACE EXPLORATION TECHN CORP	1,175	$201K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CRGY	CRESCENT ENERGY COMPANY	17,425	$171K	0.0%	$9.82	—	CL A COM	44952J104

Increased Positions (16)

DUHP DIMENSIONAL ETF TRUST 4.3%

Value $29.01M (+17.7%) Shares 695,197 (+3.7%) Est. Cost $36.36 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.9%

Value $86.94M (+3.1%) Shares 2,059,749 (+3.1%) Est. Cost $41.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $6.116M (+17.7%) Shares 137,866 (+3.1%) Est. Cost $27.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $4.185M (+10.2%) Shares 113,602 (+1.6%) Est. Cost $23.05 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.1%

Value $1M (+60.2%) Shares 9,926 (+60.1%) Est. Cost $100.73 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $1.749M (+25.0%) Shares 21,334 (+9.9%) Est. Cost $62.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.727M (+22.5%) Shares 7,245 (+7.0%) Est. Cost $140.67 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $937K (+30.9%) Shares 1,273 (+2.6%) Est. Cost $446.33 Unrealized —

TSLA TESLA INC 0.1%

Value $414K (+56.4%) Shares 984 (+38.2%) Est. Cost $368.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $1.473M (+8.1%) Shares 30,480 (+7.2%) Est. Cost $47.94 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $467K (+27.5%) Shares 679 (+10.9%) Est. Cost $588.08 Unrealized —

GOOG ALPHABET INC 0.1%

Value $425K (+26.1%) Shares 1,202 (+2.4%) Est. Cost $127.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $427K (+14.7%) Shares 1,303 (+3.1%) Est. Cost $215.27 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $735K (+5.0%) Shares 14,479 (+4.9%) Est. Cost $50.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $251K (+13.6%) Shares 1,062 (+3.2%) Est. Cost $185.41 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.116M (+1.9%) Shares 2,992 (+1.1%) Est. Cost $300.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	695,197 (+3.7%)	$29.01M (+17.7%)	4.3%	$36.36	—	US HIGH PROF ETF	25434V831
DFCF	DIMENSIONAL ETF TRUST	2,059,749 (+3.1%)	$86.94M (+3.1%)	12.9%	$41.78	—	CORE FIXE IN ETF	25434V872
DFAC	DIMENSIONAL ETF TRUST	137,866 (+3.1%)	$6.116M (+17.7%)	0.9%	$27.08	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	113,602 (+1.6%)	$4.185M (+10.2%)	0.6%	$23.05	—	WORLD EX US CORE	25434V880
SGVT	SCHWAB STRATEGIC TR	9,926 (+60.1%)	$1M (+60.2%)	0.1%	$100.73	—	GOVT MONE MA ETF	808524581
DCOR	DIMENSIONAL ETF TRUST	21,334 (+9.9%)	$1.749M (+25.0%)	0.3%	$62.71	—	US COR EQU 1 ETF	25434V625
AMZN	AMAZON COM INC	7,245 (+7.0%)	$1.727M (+22.5%)	0.3%	$140.67	—	COM	023135106
QQQ	INVESCO QQQ TR	1,273 (+2.6%)	$937K (+30.9%)	0.1%	$446.33	—	UNIT SER 1	46090E103
TSLA	TESLA INC	984 (+38.2%)	$414K (+56.4%)	0.1%	$368.51	—	COM	88160R101
DFNM	DIMENSIONAL ETF TRUST	30,480 (+7.2%)	$1.473M (+8.1%)	0.2%	$47.94	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	679 (+10.9%)	$467K (+27.5%)	0.1%	$588.08	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,202 (+2.4%)	$425K (+26.1%)	0.1%	$127.34	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,303 (+3.1%)	$427K (+14.7%)	0.1%	$215.27	—	COM	46625H100
DUSB	DIMENSIONAL ETF TRUST	14,479 (+4.9%)	$735K (+5.0%)	0.1%	$50.71	—	ULTR FIX INC ETF	25434V591
VIG	VANGUARD SPECIALIZED FUNDS	1,062 (+3.2%)	$251K (+13.6%)	0.0%	$185.41	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	2,992 (+1.1%)	$1.116M (+1.9%)	0.2%	$300.44	—	COM	594918104

Exited Positions (5)

HON HONEYWELL INTL INC 0.1%

Value $554K Shares 2,450 Est. Cost $184.04 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $399K Shares 841 Est. Cost $272.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $375K Shares 637 Est. Cost $417.87 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $302K Shares 7,022 Est. Cost $41.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $202K Shares 203 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,450	$554K	0.1%	$184.04	—	—	438516106
TPL	TEXAS PACIFIC LAND CORPORATI	841	$399K	0.1%	$272.14	—	—	88262P102
MLM	MARTIN MARIETTA MATLS INC	637	$375K	0.1%	$417.87	—	—	573284106
PSEP	INNOVATOR ETFS TRUST	7,022	$302K	0.0%	$41.02	—	—	45782C656
COST	COSTCO WHOLESALE CORPORATION	203	$202K	0.0%	$963.77	—	—	22160K105

Decreased Positions (38)

DFAU DIMENSIONAL ETF TRUST 14.0%

Value $94.43M (+12.4%) Shares 1,826,859 (-1.9%) Est. Cost $35.22 Unrealized —

DFGP DIMENSIONAL ETF TRUST 8.7%

Value $58.63M (-8.6%) Shares 1,076,585 (-9.4%) Est. Cost $54.42 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.9%

Value $33.16M (+12.1%) Shares 824,717 (-5.6%) Est. Cost $23.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value $20.91M (+12.6%) Shares 253,917 (-2.7%) Est. Cost $65.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.1%

Value $88.03M (-1.6%) Shares 2,362,665 (-6.2%) Est. Cost $24.35 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.0%

Value $26.88M (+5.0%) Shares 927,899 (-3.7%) Est. Cost $25.42 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value $3.498M (-25.1%) Shares 82,889 (-29.4%) Est. Cost $36.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.4%

Value $56.76M (-2.0%) Shares 1,188,766 (-1.7%) Est. Cost $47.23 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value $2.66M (-27.9%) Shares 64,404 (-30.3%) Est. Cost $37.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $30.12M (+3.5%) Shares 547,549 (-8.8%) Est. Cost $38.41 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.3%

Value $2.246M (-29.9%) Shares 58,977 (-33.2%) Est. Cost $30.33 Unrealized —

AAPL APPLE INC 0.9%

Value $6.025M (-11.7%) Shares 20,821 (-22.5%) Est. Cost $150.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $414K (-61.8%) Shares 1,123 (-55.3%) Est. Cost $176.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $5.93M (+11.9%) Shares 7,941 (-2.5%) Est. Cost $388.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.201M (-23.3%) Shares 8,787 (-4.8%) Est. Cost $98.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.4%

Value $29.83M (+1.2%) Shares 754,491 (-8.6%) Est. Cost $26.90 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.1%

Value $795K (-29.4%) Shares 25,047 (-32.9%) Est. Cost $28.24 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.3%

Value $2.004M (-14.1%) Shares 54,176 (-18.7%) Est. Cost $24.47 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $480K (-36.3%) Shares 10,137 (-39.6%) Est. Cost $42.20 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.2%

Value $1.174M (-18.5%) Shares 35,669 (-26.0%) Est. Cost $26.53 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.2%

Value $1.628M (-13.4%) Shares 52,053 (-17.4%) Est. Cost $26.79 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $1.373M (-13.4%) Shares 39,207 (-16.8%) Est. Cost $27.56 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $474K (-26.5%) Shares 2,860 (-8.3%) Est. Cost $140.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $17.64M (-0.9%) Shares 252,326 (-11.5%) Est. Cost $47.23 Unrealized —

WMT WALMART INC 0.1%

Value $541K (-17.9%) Shares 4,780 (-10.0%) Est. Cost $61.65 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $349K (+49.8%) Shares 1,172 (-2.4%) Est. Cost $192.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $449K (-18.4%) Shares 882 (-3.2%) Est. Cost $519.54 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $1.431M (+6.8%) Shares 54,709 (-3.4%) Est. Cost $21.47 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $792K (-9.5%) Shares 19,434 (-15.0%) Est. Cost $33.63 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $339K (+30.3%) Shares 605 (-1.3%) Est. Cost $344.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $583K (+15.4%) Shares 1,632 (-7.2%) Est. Cost $185.97 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.64M (+3.0%) Shares 13,193 (-10.2%) Est. Cost $117.80 Unrealized —

META META PLATFORMS INC 0.0%

Value $257K (-20.4%) Shares 455 (-19.2%) Est. Cost $562.49 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $935K (-5.2%) Shares 25,965 (-10.6%) Est. Cost $29.46 Unrealized —

AVGO BROADCOM INC 0.1%

Value $435K (+12.9%) Shares 1,151 (-7.5%) Est. Cost $172.93 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value $1.636M (+0.8%) Shares 49,263 (-3.8%) Est. Cost $26.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.319M (-0.3%) Shares 4,634 (-4.5%) Est. Cost $442.18 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $271K (+1.8%) Shares 2,839 (-6.5%) Est. Cost $66.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,826,859 (-1.9%)	$94.43M (+12.4%)	14.0%	$35.22	—	US CORE EQT MKT	25434V104
DFGP	DIMENSIONAL ETF TRUST	1,076,585 (-9.4%)	$58.63M (-8.6%)	8.7%	$54.42	—	GLOB CO PLUS ETF	25434V583
DFAE	DIMENSIONAL ETF TRUST	824,717 (-5.6%)	$33.16M (+12.1%)	4.9%	$23.66	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	253,917 (-2.7%)	$20.91M (+12.6%)	3.1%	$65.54	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	2,362,665 (-6.2%)	$88.03M (-1.6%)	13.1%	$24.35	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	927,899 (-3.7%)	$26.88M (+5.0%)	4.0%	$25.42	—	GLOBAL REAL EST	25434V658
PAPR	INNOVATOR ETFS TRUST	82,889 (-29.4%)	$3.498M (-25.1%)	0.5%	$36.71	—	US EQT PWR BUF	45782C870
DFSD	DIMENSIONAL ETF TRUST	1,188,766 (-1.7%)	$56.76M (-2.0%)	8.4%	$47.23	—	SHOR DUR FIX ETF	25434V864
PMAY	INNOVATOR ETFS TRUST	64,404 (-30.3%)	$2.66M (-27.9%)	0.4%	$37.79	—	US EQTY PWR BUF	45782C318
DFUV	DIMENSIONAL ETF TRUST	547,549 (-8.8%)	$30.12M (+3.5%)	4.5%	$38.41	—	US MKTWIDE VALUE	25434V724
IJAN	INNOVATOR ETFS TRUST	58,977 (-33.2%)	$2.246M (-29.9%)	0.3%	$30.33	—	INTRNL DEV JAN	45782C524
AAPL	APPLE INC	20,821 (-22.5%)	$6.025M (-11.7%)	0.9%	$150.00	—	COM	037833100
GLD	SPDR GOLD TR	1,123 (-55.3%)	$414K (-61.8%)	0.1%	$176.07	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	7,941 (-2.5%)	$5.93M (+11.9%)	0.9%	$388.77	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	8,787 (-4.8%)	$1.201M (-23.3%)	0.2%	$98.16	—	COM	30231G102
DFLV	DIMENSIONAL ETF TRUST	754,491 (-8.6%)	$29.83M (+1.2%)	4.4%	$26.90	—	US LARG VALU ETF	25434V666
IMAY	INNOVATOR ETFS TRUST	25,047 (-32.9%)	$795K (-29.4%)	0.1%	$28.24	—	INTL DEV PWR MAY	45783Y293
IOCT	INNOVATOR ETFS TRUST	54,176 (-18.7%)	$2.004M (-14.1%)	0.3%	$24.47	—	INTERNATIONAL DV	45782C631
BMAY	INNOVATOR ETFS TRUST	10,137 (-39.6%)	$480K (-36.3%)	0.1%	$42.20	—	US EQTY BUFR MAY	45782C326
EAPR	INNOVATOR ETFS TRUST	35,669 (-26.0%)	$1.174M (-18.5%)	0.2%	$26.53	—	EMRGNG MKT APRIL	45782C359
IFEB	INNOVATOR ETFS TRUST	52,053 (-17.4%)	$1.628M (-13.4%)	0.2%	$26.79	—	INTL DEVELOPED P	45783Y350
DFIS	DIMENSIONAL ETF TRUST	39,207 (-16.8%)	$1.373M (-13.4%)	0.2%	$27.56	—	INTL SMALL CAP E	25434V773
CVX	CHEVRON CORPORATION	2,860 (-8.3%)	$474K (-26.5%)	0.1%	$140.57	—	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	252,326 (-11.5%)	$17.64M (-0.9%)	2.6%	$47.23	—	US TARGETED VLU	25434V609
WMT	WALMART INC	4,780 (-10.0%)	$541K (-17.9%)	0.1%	$61.65	—	COM	931142103
TXN	TEXAS INSTRS INC	1,172 (-2.4%)	$349K (+49.8%)	0.1%	$192.96	—	COM	882508104
LMT	LOCKHEED MARTIN CORP	882 (-3.2%)	$449K (-18.4%)	0.1%	$519.54	—	COM	539830109
DFAR	DIMENSIONAL ETF TRUST	54,709 (-3.4%)	$1.431M (+6.8%)	0.2%	$21.47	—	US REAL ESTA ETF	25434V823
UJUL	INNOVATOR ETFS TRUST	19,434 (-15.0%)	$792K (-9.5%)	0.1%	$33.63	—	US EQT ULTRA BF	45782C839
AXON	AXON ENTERPRISE INC	605 (-1.3%)	$339K (+30.3%)	0.1%	$344.75	—	COM	05464C101
GOOGL	ALPHABET INC	1,632 (-7.2%)	$583K (+15.4%)	0.1%	$185.97	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	13,193 (-10.2%)	$2.64M (+3.0%)	0.4%	$117.80	—	COM	67066G104
META	META PLATFORMS INC	455 (-19.2%)	$257K (-20.4%)	0.0%	$562.49	—	CL A	30303M102
EJAN	INNOVATOR ETFS TRUST	25,965 (-10.6%)	$935K (-5.2%)	0.1%	$29.46	—	EMRGNG MKT JAN	45782C516
AVGO	BROADCOM INC	1,151 (-7.5%)	$435K (+12.9%)	0.1%	$172.93	—	COM	11135F101
IAPR	INNOVATOR ETFS TRUST	49,263 (-3.8%)	$1.636M (+0.8%)	0.2%	$26.36	—	INTRNL DEV APRL	45782C367
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,634 (-4.5%)	$2.319M (-0.3%)	0.3%	$442.18	—	CL B NEW	084670702
DGRW	WISDOMTREE TR	2,839 (-6.5%)	$271K (+1.8%)	0.0%	$66.37	—	US QTLY DIV GRT	97717X669

Unchanged Positions (38)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.282M Shares 2,206 Est. Cost $113.92 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $3.329M Shares 8,997 Est. Cost $211.21 Unrealized —

POCT INNOVATOR ETFS TRUST 0.7%

Value $4.6M Shares 99,124 Est. Cost $34.27 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.4%

Value $2.832M Shares 59,279 Est. Cost $40.53 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $1.348M Shares 28,913 Est. Cost $37.15 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $647K Shares 32,397 Est. Cost $9.24 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.052M Shares 12,835 Est. Cost $70.91 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.2%

Value $1.364M Shares 16,590 Est. Cost $65.29 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value $1.196M Shares 26,958 Est. Cost $36.19 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $593K Shares 3,947 Est. Cost $121.28 Unrealized —

IOO ISHARES TR 0.1%

Value $630K Shares 4,610 Est. Cost $64.05 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.2%

Value $1.063M Shares 34,099 Est. Cost $25.00 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value $921K Shares 26,952 Est. Cost $24.57 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $703K Shares 15,320 Est. Cost $34.51 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $508K Shares 9,582 Est. Cost $48.43 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $703K Shares 15,597 Est. Cost $35.55 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $680K Shares 16,150 Est. Cost $35.03 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $488K Shares 8,466 Est. Cost $38.68 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $1.305M Shares 30,176 Est. Cost $35.62 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $404K Shares 8,457 Est. Cost $44.03 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $1.313M Shares 38,327 Est. Cost $32.43 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $450K Shares 8,454 Est. Cost $42.92 Unrealized —

IJH ISHARES TR 0.0%

Value $283K Shares 3,669 Est. Cost $117.94 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value $688K Shares 14,137 Est. Cost $39.08 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $239K Shares 4,884 Est. Cost $41.48 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $447K Shares 9,037 Est. Cost $47.02 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $439K Shares 10,194 Est. Cost $36.80 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $300K Shares 11,241 Est. Cost $24.96 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $589K Shares 18,871 Est. Cost $25.30 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $394K Shares 1,471 Est. Cost $136.82 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $431K Shares 12,448 Est. Cost $31.87 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $313K Shares 7,520 Est. Cost $36.44 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $686K Shares 26,407 Est. Cost $23.66 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $222K Shares 6,057 Est. Cost $33.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $338K Shares 9,186 Est. Cost $26.74 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $266K Shares 9,645 Est. Cost $24.87 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $601K Shares 11,529 Est. Cost $52.78 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.1%

Value $410K Shares 23,025 Est. Cost $31.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,206	$1.282M	0.2%	$113.92	—	COM	007903107
VTI	VANGUARD INDEX FDS	8,997	$3.329M	0.5%	$211.21	—	TOTAL STK MKT	922908769
POCT	INNOVATOR ETFS TRUST	99,124	$4.6M	0.7%	$34.27	—	US EQTY PWR BUF	45782C797
PMAR	INNOVATOR ETFS TRUST	59,279	$2.832M	0.4%	$40.53	—	US EQTY PWR BUF	45782C383
DFSU	DIMENSIONAL ETF TRUST	28,913	$1.348M	0.2%	$37.15	—	US SUSTAINABILTY	25434V716
WTTR	SELECT WATER SOLUTIONS INC	32,397	$647K	0.1%	$9.24	—	CL A COM	81617J301
DFUS	DIMENSIONAL ETF TRUST	12,835	$1.052M	0.2%	$70.91	—	US EQUI MARK ETF	25434V401
DFVX	DIMENSIONAL ETF TRUST	16,590	$1.364M	0.2%	$65.29	—	US LARG VECT ETF	25434V641
PNOV	INNOVATOR ETFS TRUST	26,958	$1.196M	0.2%	$36.19	—	US EQTY PWR BUF	45782C573
VDE	VANGUARD WORLD FD	3,947	$593K	0.1%	$121.28	—	ENERGY ETF	92204A306
IOO	ISHARES TR	4,610	$630K	0.1%	$64.05	—	GLOBAL 100 ETF	464287572
IJUN	INNOVATOR ETFS TRUST	34,099	$1.063M	0.2%	$25.00	—	INTL DE PW JUNE	45783Y285
EOCT	INNOVATOR ETFS TRUST	26,952	$921K	0.1%	$24.57	—	EMERGING MKT PWR	45782C623
PDEC	INNOVATOR ETFS TRUST	15,320	$703K	0.1%	$34.51	—	US EQTY PWR BUF	45782C540
BOCT	INNOVATOR ETFS TRUST	9,582	$508K	0.1%	$48.43	—	US EQTY BUF OCT	45782C771
DFSI	DIMENSIONAL ETF TRUST	15,597	$703K	0.1%	$35.55	—	INTERNATIONAL	25434V690
UAUG	INNOVATOR ETFS TRUST	16,150	$680K	0.1%	$35.03	—	US EQT ULTRA BF	45782C672
BMAR	INNOVATOR ETFS TRUST	8,466	$488K	0.1%	$38.68	—	US EQTY BUFR MAR	45782C391
PJUN	INNOVATOR ETFS TRUST	30,176	$1.305M	0.2%	$35.62	—	US EQTY PWR BUF	45782C748
BNOV	INNOVATOR ETFS TRUST	8,457	$404K	0.1%	$44.03	—	US EQTY BUF NOV	45782C581
BALT	INNOVATOR ETFS TRUST	38,327	$1.313M	0.2%	$32.43	—	DEFINED WLT SHLD	45783Y855
BAPR	INNOVATOR ETFS TRUST	8,454	$450K	0.1%	$42.92	—	US EQT BUFR APR	45782C888
IJH	ISHARES TR	3,669	$283K	0.0%	$117.94	—	CORE S&P MCP ETF	464287507
BJUN	INNOVATOR ETFS TRUST	14,137	$688K	0.1%	$39.08	—	US EQTY BUFR JUN	45782C755
DFSE	DIMENSIONAL ETF TRUST	4,884	$239K	0.0%	$41.48	—	EMER MARK SU ETF	25434V682
PJAN	INNOVATOR ETFS TRUST	9,037	$447K	0.1%	$47.02	—	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TRUST	10,194	$439K	0.1%	$36.80	—	US EQTY PWR BUF	45782C417
DBC	INVESCO DB COMMDY INDX TRCK	11,241	$300K	0.0%	$24.96	—	UNIT	46138B103
EJUL	INNOVATOR ETFS TRUST	18,871	$589K	0.1%	$25.30	—	EMRGNG MKT JULY	45782C714
TRGP	TARGA RES CORP	1,471	$394K	0.1%	$136.82	—	COM	87612G101
ISEP	INNOVATOR ETFS TRUST	12,448	$431K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
UDEC	INNOVATOR ETFS TRUST	7,520	$313K	0.0%	$36.44	—	US EQTY ULTRA B	45782C532
ZFEB	INNOVATOR ETFS TRUST	26,407	$686K	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
INOV	INNOVATOR ETFS TRUST	6,057	$222K	0.0%	$33.33	—	INTL DEV PWR BUF	45783Y459
EPD	ENTERPRISE PRODS PARTNERS L	9,186	$338K	0.1%	$26.74	—	COM	293792107
ZSEP	INNOVATOR ETFS TRUST	9,645	$266K	0.0%	$24.87	—	EQUI DEFI SEPT	45784N106
DFSB	DIMENSIONAL ETF TRUST	11,529	$601K	0.1%	$52.78	—	GLOBAL SUSTAINA	25434V674
CAI	CARIS LIFE SCIENCES INC	23,025	$410K	0.1%	$31.89	—	COM	142152107