Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,400	$614K	0.5%	$139.63	—	COM	458140100
FEGE	RBB FUND TRUST	7,360	$360K	0.3%	$48.92	—	FIRST EAGLE GBL	75526L886
NVDA	NVIDIA CORPORATION	1,305	$261K	0.2%	$200.09	—	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	5,990	$232K	0.2%	$38.79	—	US SMALL CAP ETF	25434V815
LRCX	LAM RESEARCH CORP	500	$217K	0.2%	$433.33	—	COM NEW	512807306

Increased Positions (22)

DFAU DIMENSIONAL ETF TRUST 7.3%

Value $8.926M (+21.3%) Shares 172,682 (+5.9%) Est. Cost $47.05 Unrealized —

QUAL ISHARES TR 5.0%

Value $6.134M (+27.9%) Shares 27,953 (+11.8%) Est. Cost $200.76 Unrealized —

IQLT ISHARES TR 2.5%

Value $3.028M (+25.2%) Shares 61,108 (+16.8%) Est. Cost $46.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $6.554M (+9.7%) Shares 158,894 (+3.6%) Est. Cost $38.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.0%

Value $2.504M (+28.3%) Shares 62,284 (+8.1%) Est. Cost $33.17 Unrealized —

IWB ISHARES TR 2.8%

Value $3.425M (+16.8%) Shares 8,364 (+1.7%) Est. Cost $374.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.1%

Value $3.811M (+14.6%) Shares 54,521 (+2.4%) Est. Cost $59.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $647K (+208.7%) Shares 2,212 (+261.4%) Est. Cost $318.08 Unrealized —

IWM ISHARES TR 1.7%

Value $2.106M (+24.1%) Shares 7,009 (+2.4%) Est. Cost $247.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $771K (+101.1%) Shares 18,270 (+101.1%) Est. Cost $42.33 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.9%

Value $1.155M (+43.8%) Shares 26,998 (+13.6%) Est. Cost $33.54 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 1.4%

Value $1.683M (+22.8%) Shares 90,315 (+5.9%) Est. Cost $16.21 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.926M (+17.3%) Shares 8,081 (+2.5%) Est. Cost $228.81 Unrealized —

LQD ISHARES TR 1.4%

Value $1.718M (+12.1%) Shares 15,755 (+12.0%) Est. Cost $109.97 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $1.014M (+15.8%) Shares 24,306 (+2.0%) Est. Cost $38.04 Unrealized —

HD HOME DEPOT INC 0.7%

Value $916K (+16.2%) Shares 2,596 (+8.3%) Est. Cost $363.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $930K (+15.1%) Shares 16,460 (+15.6%) Est. Cost $57.12 Unrealized —

NEAR ISHARES U S ETF TR 0.7%

Value $833K (+13.5%) Shares 16,434 (+13.9%) Est. Cost $51.02 Unrealized —

TIP ISHARES TR 1.8%

Value $2.252M (+3.6%) Shares 20,581 (+4.5%) Est. Cost $109.95 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $411K (+12.0%) Shares 11,800 (+19.8%) Est. Cost $45.27 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $690K (+6.5%) Shares 1,851 (+5.7%) Est. Cost $471.49 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $370K (+11.3%) Shares 8,958 (+12.6%) Est. Cost $41.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	172,682 (+5.9%)	$8.926M (+21.3%)	7.3%	$47.05	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	27,953 (+11.8%)	$6.134M (+27.9%)	5.0%	$200.76	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	61,108 (+16.8%)	$3.028M (+25.2%)	2.5%	$46.11	—	MSCI INTL QUALTY	46434V456
DFAI	DIMENSIONAL ETF TRUST	158,894 (+3.6%)	$6.554M (+9.7%)	5.4%	$38.23	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	62,284 (+8.1%)	$2.504M (+28.3%)	2.0%	$33.17	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	8,364 (+1.7%)	$3.425M (+16.8%)	2.8%	$374.03	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	54,521 (+2.4%)	$3.811M (+14.6%)	3.1%	$59.81	—	US TARGETED VLU	25434V609
TYL	TYLER TECHNOLOGIES INC	2,212 (+261.4%)	$647K (+208.7%)	0.5%	$318.08	—	COM	902252105
IWM	ISHARES TR	7,009 (+2.4%)	$2.106M (+24.1%)	1.7%	$247.44	—	RUSSELL 2000 ETF	464287655
DFCF	DIMENSIONAL ETF TRUST	18,270 (+101.1%)	$771K (+101.1%)	0.6%	$42.33	—	CORE FIXE IN ETF	25434V872
DEHP	DIMENSIONAL ETF TRUST	26,998 (+13.6%)	$1.155M (+43.8%)	0.9%	$33.54	—	EMERGING MKTS HI	25434V757
—	NUVEEN S&P 500 DYNAMIC OVERW	90,315 (+5.9%)	$1.683M (+22.8%)	1.4%	$16.21	—	COM	6706EW100
AMZN	AMAZON COM INC	8,081 (+2.5%)	$1.926M (+17.3%)	1.6%	$228.81	—	COM	023135106
LQD	ISHARES TR	15,755 (+12.0%)	$1.718M (+12.1%)	1.4%	$109.97	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	24,306 (+2.0%)	$1.014M (+15.8%)	0.8%	$38.04	—	US HIGH PROF ETF	25434V831
HD	HOME DEPOT INC	2,596 (+8.3%)	$916K (+16.2%)	0.7%	$363.67	—	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	16,460 (+15.6%)	$930K (+15.1%)	0.8%	$57.12	—	EQUITY PREMIUM	46641Q332
NEAR	ISHARES U S ETF TR	16,434 (+13.9%)	$833K (+13.5%)	0.7%	$51.02	—	SHOR DURA BD ETF	46431W507
TIP	ISHARES TR	20,581 (+4.5%)	$2.252M (+3.6%)	1.8%	$109.95	—	TIPS BD ETF	464287176
GIS	GENERAL MILLS INC	11,800 (+19.8%)	$411K (+12.0%)	0.3%	$45.27	—	COM	370334104
MSFT	MICROSOFT CORP	1,851 (+5.7%)	$690K (+6.5%)	0.6%	$471.49	—	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	8,958 (+12.6%)	$370K (+11.3%)	0.3%	$41.54	—	INFLATION PROTE	25434V856

Exited Positions (4)

USB US BANCORP 0.3%

Value $307K Shares 5,900 Est. Cost $56.63 Unrealized —

EOG EOG RES INC 0.2%

Value $277K Shares 1,915 Est. Cost $112.14 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $237K Shares 1,050 Est. Cost $195.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $207K Shares 600 Est. Cost $343.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP	5,900	$307K	0.3%	$56.63	—	—	902973304
EOG	EOG RES INC	1,915	$277K	0.2%	$112.14	—	—	26875P101
HON	HONEYWELL INTL INC	1,050	$237K	0.2%	$195.03	—	—	438516106
LHX	L3HARRIS TECHNOLOGIES INC	600	$207K	0.2%	$343.14	—	—	502431109

Decreased Positions (12)

AAPL APPLE INC 4.2%

Value $5.079M (+12.3%) Shares 17,552 (-1.5%) Est. Cost $268.34 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $2.473M (+28.2%) Shares 2,062 (-1.7%) Est. Cost $955.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 3.1%

Value $3.783M (+10.0%) Shares 70,016 (-3.3%) Est. Cost $46.92 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $2.423M (+9.5%) Shares 7,403 (-1.6%) Est. Cost $309.53 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $541K (-21.3%) Shares 3,954 (-2.3%) Est. Cost $115.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $309K (-25.8%) Shares 5,360 (-21.9%) Est. Cost $47.53 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $421K (-18.3%) Shares 8,705 (-19.0%) Est. Cost $48.17 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.2%

Value $1.48M (+4.0%) Shares 37,428 (-6.1%) Est. Cost $34.37 Unrealized —

TPR TAPESTRY INC 0.4%

Value $489K (-7.3%) Shares 3,344 (-10.7%) Est. Cost $114.03 Unrealized —

PFF ISHARES TR 0.4%

Value $535K (-5.9%) Shares 17,540 (-6.4%) Est. Cost $30.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $608K (+4.9%) Shares 5,659 (-4.0%) Est. Cost $92.75 Unrealized —

IDEV ISHARES TR 0.2%

Value $287K (+2.9%) Shares 3,220 (-3.4%) Est. Cost $82.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,552 (-1.5%)	$5.079M (+12.3%)	4.2%	$268.34	—	COM	037833100
LLY	ELI LILLY & CO	2,062 (-1.7%)	$2.473M (+28.2%)	2.0%	$955.55	—	COM	532457108
PRF	INVESCO EXCHANGE TRADED FD T	70,016 (-3.3%)	$3.783M (+10.0%)	3.1%	$46.92	—	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO	7,403 (-1.6%)	$2.423M (+9.5%)	2.0%	$309.53	—	COM	46625H100
XOM	EXXON MOBIL CORP	3,954 (-2.3%)	$541K (-21.3%)	0.4%	$115.49	—	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	5,360 (-21.9%)	$309K (-25.8%)	0.3%	$47.53	—	COM	110122108
DFNM	DIMENSIONAL ETF TRUST	8,705 (-19.0%)	$421K (-18.3%)	0.3%	$48.17	—	NATL MUN BD ETF	25434V849
DFLV	DIMENSIONAL ETF TRUST	37,428 (-6.1%)	$1.48M (+4.0%)	1.2%	$34.37	—	US LARG VALU ETF	25434V666
TPR	TAPESTRY INC	3,344 (-10.7%)	$489K (-7.3%)	0.4%	$114.03	—	COM	876030107
PFF	ISHARES TR	17,540 (-6.4%)	$535K (-5.9%)	0.4%	$30.96	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SVCS INC	5,659 (-4.0%)	$608K (+4.9%)	0.5%	$92.75	—	CL B	911312106
IDEV	ISHARES TR	3,220 (-3.4%)	$287K (+2.9%)	0.2%	$82.47	—	CORE MSCI INTL	46435G326

Unchanged Positions (30)

AMAT APPLIED MATLS INC 6.1%

Value $7.467M Shares 10,328 Est. Cost $239.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.3%

Value $6.451M Shares 117,272 Est. Cost $46.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.4%

Value $4.124M Shares 50,333 Est. Cost $74.17 Unrealized —

NTAP NETAPP INC 1.4%

Value $1.699M Shares 10,980 Est. Cost $113.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value $4.252M Shares 95,848 Est. Cost $39.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.276M Shares 4,539 Est. Cost $291.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $509K Shares 5,307 Est. Cost $145.78 Unrealized —

WMT WALMART INC 1.3%

Value $1.592M Shares 14,052 Est. Cost $107.20 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $416K Shares 2,250 Est. Cost $170.79 Unrealized —

F FORD MTR CO 0.5%

Value $643K Shares 46,240 Est. Cost $12.83 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.1%

Value $3.77M Shares 69,788 Est. Cost $49.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $689K Shares 8,366 Est. Cost $69.67 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $777K Shares 6,150 Est. Cost $120.88 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $1.532M Shares 5,884 Est. Cost $168.83 Unrealized —

SPXV PROSHARES TR 0.4%

Value $475K Shares 5,779 Est. Cost $74.58 Unrealized —

MMM 3M CO 0.5%

Value $568K Shares 3,510 Est. Cost $163.22 Unrealized —

EEM ISHARES TR 0.2%

Value $282K Shares 4,117 Est. Cost $54.71 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $1.008M Shares 3,944 Est. Cost $186.38 Unrealized —

META META PLATFORMS INC 2.2%

Value $2.64M Shares 4,687 Est. Cost $667.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $316K Shares 423 Est. Cost $681.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $588K Shares 7,700 Est. Cost $59.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $307K Shares 314 Est. Cost $820.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $625K Shares 2,462 Est. Cost $197.01 Unrealized —

EFA ISHARES TR 0.3%

Value $362K Shares 3,481 Est. Cost $96.04 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $264K Shares 5,300 Est. Cost $45.80 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $369K Shares 10,815 Est. Cost $31.66 Unrealized —

BOND PIMCO ETF TR 2.1%

Value $2.582M Shares 28,005 Est. Cost $93.03 Unrealized —

KO COCA COLA CO 0.2%

Value $248K Shares 3,056 Est. Cost $69.40 Unrealized —

AGG ISHARES TR 3.2%

Value $3.96M Shares 40,007 Est. Cost $99.85 Unrealized —

IGSB ISHARES TR 0.4%

Value $526K Shares 10,040 Est. Cost $52.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	10,328	$7.467M	6.1%	$239.49	—	COM	038222105
DFUV	DIMENSIONAL ETF TRUST	117,272	$6.451M	5.3%	$46.64	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	50,333	$4.124M	3.4%	$74.17	—	US EQUI MARK ETF	25434V401
NTAP	NETAPP INC	10,980	$1.699M	1.4%	$113.62	—	COM	64110D104
DFAC	DIMENSIONAL ETF TRUST	95,848	$4.252M	3.5%	$39.59	—	US COR EQU 2 ETF	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	4,539	$1.276M	1.0%	$291.95	—	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	5,307	$509K	0.4%	$145.78	—	SPONSORED ADS	01609W102
WMT	WALMART INC	14,052	$1.592M	1.3%	$107.20	—	COM	931142103
QCOM	QUALCOMM INC	2,250	$416K	0.3%	$170.79	—	COM	747525103
F	FORD MTR CO	46,240	$643K	0.5%	$12.83	—	COM	345370860
DFIV	DIMENSIONAL ETF TRUST	69,788	$3.77M	3.1%	$49.98	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	8,366	$689K	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
GILD	GILEAD SCIENCES INC	6,150	$777K	0.6%	$120.88	—	COM	375558103
VLO	VALERO ENERGY CORP	5,884	$1.532M	1.3%	$168.83	—	COM	91913Y100
SPXV	PROSHARES TR	5,779	$475K	0.4%	$74.58	—	SP500 EX HLTH	74347B565
MMM	3M CO	3,510	$568K	0.5%	$163.22	—	COM	88579Y101
EEM	ISHARES TR	4,117	$282K	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	3,944	$1.008M	0.8%	$186.38	—	COM	56585A102
META	META PLATFORMS INC	4,687	$2.64M	2.2%	$667.32	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	423	$316K	0.3%	$681.92	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	7,700	$588K	0.5%	$59.48	—	COM	039483102
PH	PARKER-HANNIFIN CORP	314	$307K	0.3%	$820.89	—	COM	701094104
JNJ	JOHNSON & JOHNSON	2,462	$625K	0.5%	$197.01	—	COM	478160104
EFA	ISHARES TR	3,481	$362K	0.3%	$96.04	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	5,300	$264K	0.2%	$45.80	—	COM	89832Q109
DIHP	DIMENSIONAL ETF TRUST	10,815	$369K	0.3%	$31.66	—	INTL HIGH PROFIT	25434V765
BOND	PIMCO ETF TR	28,005	$2.582M	2.1%	$93.03	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	3,056	$248K	0.2%	$69.40	—	COM	191216100
AGG	ISHARES TR	40,007	$3.96M	3.2%	$99.85	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	10,040	$526K	0.4%	$52.83	—	ISHS 1-5YR INVS	464288646