Disciplined Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	17,784	$596	0.2%	$33.51	—	DEFINED WLT SHLD	45783Y855
SFLR	INNOVATOR ETFS TRUST	8,832	$326	0.1%	$36.86	—	QUITY MANAGD FLR	45783Y673
ABBV	ABBVIE INC	1,019	$233	0.1%	$227.54	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	743	$233	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,022	$212	0.1%	$197.01	0.0%	COM	478160104
HUBB	HUBBELL INC	461	$205	0.1%	$437.22	0.0%	COM	443510607
IBUF	INNOVATOR ETFS TRUST	6,981	$204	0.1%	$29.23	—	INTL DVLPD 10 BU	45783Y178
PNOV	INNOVATOR ETFS TRUST	4,835	$202	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
FBRT	FRANKLIN BSP RLTY TR INC	12,000	$120	0.0%	$10.03	—	COMMON STOCK	35243J101

Increased Positions (37)

DFIV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $15,682 (+9.8%) Shares 314,276 (+1.5%) Est. Cost $34.98 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $12,003 (+10.5%) Shares 350,864 (+6.3%) Est. Cost $29.41 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.0%

Value ($000) $10,305 (+10.0%) Shares 214,919 (+10.5%) Est. Cost $47.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,906 (+74.3%) Shares 22,762 (+75.1%) Est. Cost $83.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value ($000) $9,774 (+7.7%) Shares 164,150 (+5.3%) Est. Cost $48.70 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $8,160 (+9.3%) Shares 247,726 (+5.0%) Est. Cost $24.50 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $9,154 (+7.4%) Shares 281,042 (+3.9%) Est. Cost $25.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $9,406 (+5.9%) Shares 160,149 (+6.2%) Est. Cost $59.84 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $6,290 (+8.6%) Shares 165,385 (+7.8%) Est. Cost $34.11 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $4,271 (+11.9%) Shares 134,886 (+7.4%) Est. Cost $28.01 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,692 (+15.2%) Shares 9,902 (+7.9%) Est. Cost $154.71 Unrealized +73.5%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,031 (+49.4%) Shares 17,196 (+49.6%) Est. Cost $59.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $9,814 (+3.2%) Shares 123,096 (+3.5%) Est. Cost $80.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,348 (+24.5%) Shares 26,805 (+23.9%) Est. Cost $50.39 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $641 (+40.9%) Shares 2,779 (+34.0%) Est. Cost $205.70 Unrealized +11.2%

DFAR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,479 (+5.6%) Shares 151,897 (+9.9%) Est. Cost $22.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $476 (+59.7%) Shares 1,608 (+52.1%) Est. Cost $272.99 Unrealized +9.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $375 (+47.2%) Shares 349 (+4.5%) Est. Cost $156.36 Unrealized +511.1%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $777 (+18.1%) Shares 2,677 (+19.6%) Est. Cost $221.46 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,222 (+10.6%) Shares 10,155 (+3.6%) Est. Cost $80.59 Unrealized +43.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,626 (+4.2%) Shares 14,080 (+4.3%) Est. Cost $108.64 Unrealized +71.3%

ARLP ALLIANCE RESOURCE PARTNERS L 0.6%

Value ($000) $1,537 (-5.9%) Shares 66,181 (+2.4%) Est. Cost $20.59 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $359 (+28.5%) Shares 20,244 (+43.7%) Est. Cost $19.04 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $350 (-13.0%) Shares 27,211 (+1.2%) Est. Cost $15.11 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,142 (+4.5%) Shares 2,361 (+11.9%) Est. Cost $301.59 Unrealized +66.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $331 (+11.2%) Shares 5,294 (+6.6%) Est. Cost $42.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,076 (+2.2%) Shares 7,475 (+100.0%) Est. Cost $122.76 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $101 (+25.8%) Shares 17,000 (+41.7%) Est. Cost $6.37 Unrealized -6.6%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $721 (-2.3%) Shares 43,735 (+1.7%) Est. Cost $12.68 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $217 (+7.1%) Shares 3,049 (+1.4%) Est. Cost $67.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $293 (+4.5%) Shares 582 (+4.5%) Est. Cost $399.30 Unrealized +24.6%

PEP PEPSICO INC 0.1%

Value ($000) $213 (+5.6%) Shares 1,484 (+3.3%) Est. Cost $134.58 Unrealized +8.4%

SJNK SPDR SERIES TRUST 3.5%

Value ($000) $9,013 (+0.1%) Shares 355,969 (+1.2%) Est. Cost $26.01 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $2,144 (-0.3%) Shares 24,033 (+1.1%) Est. Cost $64.42 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value ($000) $146 (+2.2%) Shares 10,183 (+1.3%) Est. Cost $14.18 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,858 (+0.1%) Shares 62,350 (+4.2%) Est. Cost $51.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $496 (+0.1%) Shares 11,086 (+100.0%) Est. Cost $65.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	314,276 (+1.5%)	$15,682 (+9.8%)	6.0%	$34.98	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	350,864 (+6.3%)	$12,003 (+10.5%)	4.6%	$29.41	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	214,919 (+10.5%)	$10,305 (+10.0%)	4.0%	$47.65	—	SHORT DURATION F	25434V864
VCIT	VANGUARD SCOTTSDALE FDS	22,762 (+75.1%)	$1,906 (+74.3%)	0.7%	$83.19	—	INT-TERM CORP	92206C870
DFAT	DIMENSIONAL ETF TRUST	164,150 (+5.3%)	$9,774 (+7.7%)	3.8%	$48.70	—	US TARGETED VLU	25434V609
DFIS	DIMENSIONAL ETF TRUST	247,726 (+5.0%)	$8,160 (+9.3%)	3.1%	$24.50	—	INTL SMALL CAP E	25434V773
DFAE	DIMENSIONAL ETF TRUST	281,042 (+3.9%)	$9,154 (+7.4%)	3.5%	$25.93	—	EMGR CRE EQT MNG	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	160,149 (+6.2%)	$9,406 (+5.9%)	3.6%	$59.84	—	SHORT TERM TREAS	92206C102
DUHP	DIMENSIONAL ETF TRUST	165,385 (+7.8%)	$6,290 (+8.6%)	2.4%	$34.11	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	134,886 (+7.4%)	$4,271 (+11.9%)	1.6%	$28.01	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	9,902 (+7.9%)	$2,692 (+15.2%)	1.0%	$154.71	+73.5%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	17,196 (+49.6%)	$1,031 (+49.4%)	0.4%	$59.33	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	123,096 (+3.5%)	$9,814 (+3.2%)	3.8%	$80.08	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	26,805 (+23.9%)	$1,348 (+24.5%)	0.5%	$50.39	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	2,779 (+34.0%)	$641 (+40.9%)	0.2%	$205.70	+11.2%	COM	023135106
DFAR	DIMENSIONAL ETF TRUST	151,897 (+9.9%)	$3,479 (+5.6%)	1.3%	$22.36	—	US REAL ESTATE E	25434V823
IBM	INTERNATIONAL BUSINESS MACHS	1,608 (+52.1%)	$476 (+59.7%)	0.2%	$272.99	+9.4%	COM	459200101
LLY	ELI LILLY & CO	349 (+4.5%)	$375 (+47.2%)	0.1%	$156.36	+511.1%	COM	532457108
VO	VANGUARD INDEX FDS	2,677 (+19.6%)	$777 (+18.1%)	0.3%	$221.46	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	10,155 (+3.6%)	$1,222 (+10.6%)	0.5%	$80.59	+43.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	14,080 (+4.3%)	$2,626 (+4.2%)	1.0%	$108.64	+71.3%	COM	67066G104
ARLP	ALLIANCE RESOURCE PARTNERS L	66,181 (+2.4%)	$1,537 (-5.9%)	0.6%	$20.59	—	UT LTD PART	01877R108
—	PIMCO DYNAMIC INCOME FD	20,244 (+43.7%)	$359 (+28.5%)	0.1%	$19.04	—	SHS	72201Y101
—	GUGGENHEIM STRATEGIC OPPORTU	27,211 (+1.2%)	$350 (-13.0%)	0.1%	$15.11	—	COM SBI	40167F101
MSFT	MICROSOFT CORP	2,361 (+11.9%)	$1,142 (+4.5%)	0.4%	$301.59	+66.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	5,294 (+6.6%)	$331 (+11.2%)	0.1%	$42.91	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	7,475 (+100.0%)	$1,076 (+2.2%)	0.4%	$122.76	—	STATE STREET TEC	81369Y803
PNNT	PENNANTPARK INVT CORP	17,000 (+41.7%)	$101 (+25.8%)	0.0%	$6.37	-6.6%	COM	708062104
ET	ENERGY TRANSFER L P	43,735 (+1.7%)	$721 (-2.3%)	0.3%	$12.68	—	COM UT LTD PTN	29273V100
AVIV	AMERICAN CENTY ETF TR	3,049 (+1.4%)	$217 (+7.1%)	0.1%	$67.50	—	INTERNATIONAL LR	025072364
BRK/B	BERKSHIRE HATHAWAY INC DEL	582 (+4.5%)	$293 (+4.5%)	0.1%	$399.30	+24.6%	CL B NEW	084670702
PEP	PEPSICO INC	1,484 (+3.3%)	$213 (+5.6%)	0.1%	$134.58	+8.4%	COM	713448108
SJNK	SPDR SERIES TRUST	355,969 (+1.2%)	$9,013 (+0.1%)	3.5%	$26.01	—	STATE STREET SPD	78468R408
CWB	SPDR SERIES TRUST	24,033 (+1.1%)	$2,144 (-0.3%)	0.8%	$64.42	—	STATE STREET SPD	78464A359
—	NUVEEN AMT-FREE MUN VALUE FD	10,183 (+1.3%)	$146 (+2.2%)	0.1%	$14.18	—	COM	670695105
VNQI	VANGUARD INTL EQUITY INDEX F	62,350 (+4.2%)	$2,858 (+0.1%)	1.1%	$51.16	—	GLB EX US ETF	922042676
XLE	SELECT SECTOR SPDR TR	11,086 (+100.0%)	$496 (+0.1%)	0.2%	$65.49	—	STATE STREET ENE	81369Y506

Exited Positions (8)

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $405 Shares 10,000 Est. Cost $31.94 Unrealized +20.4%

AGG ISHARES TR 0.1%

Value ($000) $368 Shares 3,668 Est. Cost $96.90 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $314 Shares 21,000 Est. Cost $15.63 Unrealized -6.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $277 Shares 299 Est. Cost $970.56 Unrealized -6.7%

— HUNT J B TRANS SVCS INC 0.1%

Value ($000) $268 Shares 2,000 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $203 Shares 2,768 Est. Cost $74.72 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $124 Shares 20,000 Est. Cost $10.10 Unrealized -43.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $122 Shares 10,000 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBA	PEMBINA PIPELINE CORP	10,000	$405	0.2%	$31.94	+20.4%	—	706327103
AGG	ISHARES TR	3,668	$368	0.1%	$96.90	—	—	464287226
FSK	FS KKR CAP CORP	21,000	$314	0.1%	$15.63	-6.0%	—	302635206
COST	COSTCO WHSL CORP NEW	299	$277	0.1%	$970.56	-6.7%	—	22160K105
—	HUNT J B TRANS SVCS INC	2,000	$268	0.1%	—	—	CALL	445658907
SPLV	INVESCO EXCH TRADED FD TR II	2,768	$203	0.1%	$74.72	—	—	46138E354
TCPC	BLACKROCK TCP CAPITAL CORP	20,000	$124	0.0%	$10.10	-43.0%	—	09259E108
ABR	ARBOR REALTY TRUST INC	10,000	$122	0.0%	$15.56	—	—	038923108

Decreased Positions (43)

JBHT HUNT J B TRANS SVCS INC 2.8%

Value ($000) $7,171 (+39.3%) Shares 36,901 (-3.8%) Est. Cost $173.46 Unrealized -1.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $623 (-60.8%) Shares 23,744 (-61.6%) Est. Cost $34.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $1,363 (-27.6%) Shares 5,266 (-13.3%) Est. Cost $246.15 Unrealized +7.3%

TFLO ISHARES TR 1.7%

Value ($000) $4,343 (-7.6%) Shares 86,059 (-7.4%) Est. Cost $50.54 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $3,922 (-7.7%) Shares 44,326 (-4.6%) Est. Cost $90.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,127 (-7.1%) Shares 58,167 (-6.3%) Est. Cost $44.55 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $3,470 (+6.6%) Shares 31,149 (-1.4%) Est. Cost $66.96 Unrealized +60.1%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,991 (-4.5%) Shares 20,898 (-6.8%) Est. Cost $127.62 Unrealized —

EFV ISHARES TR 1.7%

Value ($000) $4,460 (+3.8%) Shares 62,462 (-1.4%) Est. Cost $45.23 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $1,795 (-8.1%) Shares 36,289 (-5.9%) Est. Cost $50.75 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $7,704 (-1.9%) Shares 15,791 (-3.5%) Est. Cost $246.70 Unrealized —

SCZ ISHARES TR 1.2%

Value ($000) $3,019 (-4.5%) Shares 38,936 (-5.5%) Est. Cost $64.34 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $5,359 (-2.4%) Shares 11,322 (-3.4%) Est. Cost $179.14 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $2,290 (-4.9%) Shares 73,966 (-2.9%) Est. Cost $37.73 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value ($000) $3,319 (-3.4%) Shares 35,450 (-2.4%) Est. Cost $94.10 Unrealized -4.3%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $710 (-13.4%) Shares 21,602 (-16.1%) Est. Cost $22.63 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,628 (-6.0%) Shares 6,615 (-7.6%) Est. Cost $168.80 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1,387 (-6.2%) Shares 12,586 (-5.2%) Est. Cost $110.76 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $863 (-9.5%) Shares 4,074 (-10.8%) Est. Cost $131.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $1,492 (-5.1%) Shares 2,473 (-6.3%) Est. Cost $368.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $357 (-15.6%) Shares 2,488 (-17.1%) Est. Cost $87.55 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $337 (-16.3%) Shares 6,640 (-16.1%) Est. Cost $49.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,060 (+2.2%) Shares 65,672 (-2.0%) Est. Cost $31.46 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $2,781 (-2.2%) Shares 9,205 (-3.6%) Est. Cost $239.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $693 (-7.5%) Shares 8,790 (-7.4%) Est. Cost $79.54 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $231 (-19.5%) Shares 1,551 (-21.2%) Est. Cost $128.62 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,842 (-2.3%) Shares 27,320 (-3.0%) Est. Cost $74.45 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $616 (-5.2%) Shares 13,082 (-5.4%) Est. Cost $52.54 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,027 (-1.6%) Shares 22,660 (-3.9%) Est. Cost $70.48 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $3,274 (-0.8%) Shares 48,706 (-2.7%) Est. Cost $51.91 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $688 (-3.4%) Shares 5,578 (-5.4%) Est. Cost $89.90 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $685 (-3.0%) Shares 14,225 (-3.4%) Est. Cost $47.72 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $439 (-4.0%) Shares 8,640 (-3.5%) Est. Cost $50.65 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $407 (-4.0%) Shares 16,709 (-2.6%) Est. Cost $24.10 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $325 (-4.6%) Shares 1,032 (-6.6%) Est. Cost $239.76 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $542 (-2.7%) Shares 12,646 (-1.7%) Est. Cost $42.72 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $831 (+0.9%) Shares 8,652 (-1.8%) Est. Cost $68.71 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $509 (-1.3%) Shares 13,385 (-7.3%) Est. Cost $23.81 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,425 (+0.3%) Shares 3,540 (-2.0%) Est. Cost $372.90 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,607 (+0.1%) Shares 2,616 (-2.2%) Est. Cost $259.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $425 (+0.2%) Shares 1,935 (-1.6%) Est. Cost $135.48 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $568 (-0.1%) Shares 7,502 (-4.7%) Est. Cost $64.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $341 (-0.0%) Shares 4,890 (-1.8%) Est. Cost $56.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	36,901 (-3.8%)	$7,171 (+39.3%)	2.8%	$173.46	-1.1%	COM	445658107
SCHB	SCHWAB STRATEGIC TR	23,744 (-61.6%)	$623 (-60.8%)	0.2%	$34.13	—	US BRD MKT ETF	808524102
AJG	GALLAGHER ARTHUR J & CO	5,266 (-13.3%)	$1,363 (-27.6%)	0.5%	$246.15	+7.3%	COM	363576109
TFLO	ISHARES TR	86,059 (-7.4%)	$4,343 (-7.6%)	1.7%	$50.54	—	TRS FLT RT BD	46434V860
VNQ	VANGUARD INDEX FDS	44,326 (-4.6%)	$3,922 (-7.7%)	1.5%	$90.64	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	58,167 (-6.3%)	$3,127 (-7.1%)	1.2%	$44.55	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	31,149 (-1.4%)	$3,470 (+6.6%)	1.3%	$66.96	+60.1%	COM	931142103
VTV	VANGUARD INDEX FDS	20,898 (-6.8%)	$3,991 (-4.5%)	1.5%	$127.62	—	VALUE ETF	922908744
EFV	ISHARES TR	62,462 (-1.4%)	$4,460 (+3.8%)	1.7%	$45.23	—	EAFE VALUE ETF	464288877
VTIP	VANGUARD MALVERN FDS	36,289 (-5.9%)	$1,795 (-8.1%)	0.7%	$50.75	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	15,791 (-3.5%)	$7,704 (-1.9%)	3.0%	$246.70	—	GROWTH ETF	922908736
SCZ	ISHARES TR	38,936 (-5.5%)	$3,019 (-4.5%)	1.2%	$64.34	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	11,322 (-3.4%)	$5,359 (-2.4%)	2.1%	$179.14	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	73,966 (-2.9%)	$2,290 (-4.9%)	0.9%	$37.73	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	35,450 (-2.4%)	$3,319 (-3.4%)	1.3%	$94.10	-4.3%	COM	20825C104
DFSV	DIMENSIONAL ETF TRUST	21,602 (-16.1%)	$710 (-13.4%)	0.3%	$22.63	—	US SMALL CAP VAL	25434V815
IWM	ISHARES TR	6,615 (-7.6%)	$1,628 (-6.0%)	0.6%	$168.80	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	12,586 (-5.2%)	$1,387 (-6.2%)	0.5%	$110.76	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	4,074 (-10.8%)	$863 (-9.5%)	0.3%	$131.66	—	SM CP VAL ETF	922908611
MDY	SPDR S&P MIDCAP 400 ETF TR	2,473 (-6.3%)	$1,492 (-5.1%)	0.6%	$368.39	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	2,488 (-17.1%)	$357 (-15.6%)	0.1%	$87.55	—	HIGH DIV YLD	921946406
SLQD	ISHARES TR	6,640 (-16.1%)	$337 (-16.3%)	0.1%	$49.72	—	0-5YR INVT GR CP	46434V100
DFUV	DIMENSIONAL ETF TRUST	65,672 (-2.0%)	$3,060 (+2.2%)	1.2%	$31.46	—	US MKTWIDE VALUE	25434V724
VBK	VANGUARD INDEX FDS	9,205 (-3.6%)	$2,781 (-2.2%)	1.1%	$239.68	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	8,790 (-7.4%)	$693 (-7.5%)	0.3%	$79.54	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	1,551 (-21.2%)	$231 (-19.5%)	0.1%	$128.62	—	CORE S&P TTL STK	464287150
VWOB	VANGUARD WHITEHALL FDS	27,320 (-3.0%)	$1,842 (-2.3%)	0.7%	$74.45	—	EM MK GOV BD ETF	921946885
VMBS	VANGUARD SCOTTSDALE FDS	13,082 (-5.4%)	$616 (-5.2%)	0.2%	$52.54	—	MTG-BKD SECS ETF	92206C771
IEFA	ISHARES TR	22,660 (-3.9%)	$2,027 (-1.6%)	0.8%	$70.48	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	48,706 (-2.7%)	$3,274 (-0.8%)	1.3%	$51.91	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	5,578 (-5.4%)	$688 (-3.4%)	0.3%	$89.90	—	S&P 500 GRWT ETF	464287309
DFNM	DIMENSIONAL ETF TRUST	14,225 (-3.4%)	$685 (-3.0%)	0.3%	$47.72	—	NATL MUN BD ETF	25434V849
FLOT	ISHARES TR	8,640 (-3.5%)	$439 (-4.0%)	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
VRP	INVESCO EXCH TRADED FD TR II	16,709 (-2.6%)	$407 (-4.0%)	0.2%	$24.10	—	VAR RATE PFD	46138G870
VV	VANGUARD INDEX FDS	1,032 (-6.6%)	$325 (-4.6%)	0.1%	$239.76	—	LARGE CAP ETF	922908637
SHYG	ISHARES TR	12,646 (-1.7%)	$542 (-2.7%)	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
EFA	ISHARES TR	8,652 (-1.8%)	$831 (+0.9%)	0.3%	$68.71	—	MSCI EAFE ETF	464287465
DISV	DIMENSIONAL ETF TRUST	13,385 (-7.3%)	$509 (-1.3%)	0.2%	$23.81	—	INTL SMALL CAP V	25434V781
IVV	ISHARES TR	3,540 (-2.0%)	$2,425 (+0.3%)	0.9%	$372.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,616 (-2.2%)	$1,607 (+0.1%)	0.6%	$259.49	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,935 (-1.6%)	$425 (+0.2%)	0.2%	$135.48	—	DIV APP ETF	921908844
AVLV	AMERICAN CENTY ETF TR	7,502 (-4.7%)	$568 (-0.1%)	0.2%	$64.69	—	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	4,890 (-1.8%)	$341 (-0.0%)	0.1%	$56.09	—	US SMALL CAP ETF	25434V500

Unchanged Positions (41)

PSX PHILLIPS 66 2.3%

Value ($000) $5,870 Shares 45,491 Est. Cost $91.65 Unrealized +46.2%

IWD ISHARES TR 2.4%

Value ($000) $6,232 Shares 29,628 Est. Cost $135.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $444 Shares 2,072 Est. Cost $174.81 Unrealized +28.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $451 Shares 787 Est. Cost $152.95 Unrealized +263.2%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,623 Shares 19,411 Est. Cost $58.81 Unrealized —

GARP ISHARES TR 0.4%

Value ($000) $1,142 Shares 16,766 Est. Cost $51.79 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $653 Shares 3,765 Est. Cost $161.21 Unrealized +5.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,525 Shares 3,703 Est. Cost $337.10 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $208 Shares 315 Est. Cost $616.61 Unrealized +8.2%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $194 Shares 15,000 Est. Cost $14.87 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $1,586 Shares 21,577 Est. Cost $59.74 Unrealized +18.0%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $663 Shares 20,041 Est. Cost $23.74 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $962 Shares 5,307 Est. Cost $137.18 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $627 Shares 2,955 Est. Cost $144.61 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $389 Shares 1,615 Est. Cost $242.32 Unrealized -1.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $253 Shares 4,596 Est. Cost $41.45 Unrealized +27.1%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $376 Shares 13,976 Est. Cost $28.89 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $228 Shares 3,794 Est. Cost $55.59 Unrealized +8.0%

KO COCA COLA CO 0.1%

Value ($000) $249 Shares 3,567 Est. Cost $53.60 Unrealized +29.5%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,031 Shares 3,998 Est. Cost $184.93 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value ($000) $31 Shares 55,886 Est. Cost $0.97 Unrealized -18.3%

EFG ISHARES TR 1.2%

Value ($000) $3,182 Shares 27,928 Est. Cost $84.79 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $497 Shares 2,503 Est. Cost $138.73 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,319 Shares 19,984 Est. Cost $91.67 Unrealized —

HOMB HOME BANCSHARES INC 0.2%

Value ($000) $476 Shares 17,147 Est. Cost $23.74 Unrealized +16.8%

REZ ISHARES TR 0.1%

Value ($000) $296 Shares 3,583 Est. Cost $74.97 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $402 Shares 1,306 Est. Cost $178.72 Unrealized +68.3%

PFFL UBS AG LONDON BRANCH 0.0%

Value ($000) $104 Shares 12,628 Est. Cost $8.81 Unrealized —

CATH GLOBAL X FDS 0.2%

Value ($000) $452 Shares 5,499 Est. Cost $57.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 334 Est. Cost $613.12 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $627 Shares 6,122 Est. Cost $101.92 Unrealized —

TRP TC ENERGY CORP 0.2%

Value ($000) $474 Shares 8,611 Est. Cost $33.31 Unrealized +60.2%

IWB ISHARES TR 0.1%

Value ($000) $241 Shares 645 Est. Cost $339.57 Unrealized —

EWT ISHARES INC 0.3%

Value ($000) $861 Shares 13,553 Est. Cost $42.88 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $648 Shares 4,654 Est. Cost $112.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $357 Shares 1,109 Est. Cost $233.28 Unrealized +32.7%

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $570 Shares 62,951 Est. Cost $9.48 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $441 Shares 3,500 Est. Cost $84.25 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $269 Shares 5,086 Est. Cost $51.96 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $202 Shares 450 Est. Cost $346.84 Unrealized +27.8%

IWO ISHARES TR 0.4%

Value ($000) $972 Shares 3,008 Est. Cost $221.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	45,491	$5,870	2.3%	$91.65	+46.2%	COM	718546104
IWD	ISHARES TR	29,628	$6,232	2.4%	$135.38	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	2,072	$444	0.2%	$174.81	+28.5%	COM	007903107
CAT	CATERPILLAR INC	787	$451	0.2%	$152.95	+263.2%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	19,411	$1,623	0.6%	$58.81	—	FTSE EUROPE ETF	922042874
GARP	ISHARES TR	16,766	$1,142	0.4%	$51.79	—	MSCI USA QUALITY	46436E403
TXN	TEXAS INSTRS INC	3,765	$653	0.3%	$161.21	+5.9%	COM	882508104
SPY	SPDR S&P 500 ETF TR	3,703	$2,525	1.0%	$337.10	—	TR UNIT	78462F103
META	META PLATFORMS INC	315	$208	0.1%	$616.61	+8.2%	CL A	30303M102
—	PIMCO CORPORATE & INCOME OPP	15,000	$194	0.1%	$14.87	—	COM	72201B101
OKE	ONEOK INC NEW	21,577	$1,586	0.6%	$59.74	+18.0%	COM	682680103
DFEM	DIMENSIONAL ETF TRUST	20,041	$663	0.3%	$23.74	—	EMERGING MKTS CO	25434V732
IWN	ISHARES TR	5,307	$962	0.4%	$137.18	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	2,955	$627	0.2%	$144.61	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,615	$389	0.1%	$242.32	-1.0%	COM	548661107
BAC	BANK AMERICA CORP	4,596	$253	0.1%	$41.45	+27.1%	COM	060505104
FREL	FIDELITY COVINGTON TRUST	13,976	$376	0.1%	$28.89	—	MSCI RL EST ETF	316092857
WMB	WILLIAMS COS INC	3,794	$228	0.1%	$55.59	+8.0%	COM	969457100
KO	COCA COLA CO	3,567	$249	0.1%	$53.60	+29.5%	COM	191216100
VB	VANGUARD INDEX FDS	3,998	$1,031	0.4%	$184.93	—	SMALL CP ETF	922908751
CLIR	CLEARSIGN TECHNOLOGIES CORP	55,886	$31	0.0%	$0.97	-18.3%	COM	185064102
EFG	ISHARES TR	27,928	$3,182	1.2%	$84.79	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	2,503	$497	0.2%	$138.73	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	19,984	$1,319	0.5%	$91.67	—	CORE S&P MCP ETF	464287507
HOMB	HOME BANCSHARES INC	17,147	$476	0.2%	$23.74	+16.8%	COM	436893200
REZ	ISHARES TR	3,583	$296	0.1%	$74.97	—	RESIDENTIAL MULT	464288562
GE	GE AEROSPACE	1,306	$402	0.2%	$178.72	+68.3%	COM NEW	369604301
PFFL	UBS AG LONDON BRANCH	12,628	$104	0.0%	$8.81	—	ETRACS 2XM ETN	90274E174
CATH	GLOBAL X FDS	5,499	$452	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
VOO	VANGUARD INDEX FDS	334	$209	0.1%	$613.12	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	6,122	$627	0.2%	$101.92	—	0-5 YR TIPS ETF	46429B747
TRP	TC ENERGY CORP	8,611	$474	0.2%	$33.31	+60.2%	COM	87807B107
IWB	ISHARES TR	645	$241	0.1%	$339.57	—	RUS 1000 ETF	464287622
EWT	ISHARES INC	13,553	$861	0.3%	$42.88	—	MSCI TAIWAN ETF	46434G772
SDY	SPDR SERIES TRUST	4,654	$648	0.2%	$112.45	—	STATE STREET SPD	78464A763
JPM	JPMORGAN CHASE & CO.	1,109	$357	0.1%	$233.28	+32.7%	COM	46625H100
—	NUVEEN MUN VALUE FD INC	62,951	$570	0.2%	$9.48	—	COM	670928100
VDE	VANGUARD WORLD FD	3,500	$441	0.2%	$84.25	—	ENERGY ETF	92204A306
IGSB	ISHARES TR	5,086	$269	0.1%	$51.96	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	450	$202	0.1%	$346.84	+27.8%	COM	88160R101
IWO	ISHARES TR	3,008	$972	0.4%	$221.48	—	RUS 2000 GRW ETF	464287648