JACKSON THORNTON ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	1,389	$606	0.1%	$462.16	0.0%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	3,403	$598	0.1%	$180.30	0.0%	COM	03027X100
TGT	TARGET CORP	4,636	$484	0.0%	$91.63	0.0%	COM	87612E106
KDP	KEURIG DR PEPPER INC	17,450	$477	0.0%	$27.24	0.0%	COM	49271V100
UPS	UNITED PARCEL SERVICE INC	4,507	$474	0.0%	$92.75	0.0%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	11,687	$451	0.0%	$36.17	0.0%	COM	169656105
CRM	SALESFORCE INC	1,693	$445	0.0%	$248.17	0.0%	COM	79466L302
CFG	CITIZENS FINL GROUP INC	6,994	$435	0.0%	$53.58	0.0%	COM	174610105
DECK	DECKERS OUTDOOR CORP	3,866	$415	0.0%	$93.73	0.0%	COM	243537107
EQIX	EQUINIX INC	509	$401	0.0%	$781.19	0.0%	COM	29444U700
TXRH	TEXAS ROADHOUSE INC	2,175	$387	0.0%	$168.76	0.0%	COM	882681109
VTR	VENTAS INC	5,054	$385	0.0%	$74.98	0.0%	COM	92276F100
G	GENPACT LIMITED	7,658	$363	0.0%	$43.25	0.0%	SHS	G3922B107
WM	WASTE MGMT INC DEL	1,646	$361	0.0%	$212.55	0.0%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	533	$331	0.0%	$565.16	0.0%	COM	883556102
FTNT	FORTINET INC	4,162	$326	0.0%	$82.94	0.0%	COM	34959E109
AMP	AMERIPRISE FINL INC	633	$323	0.0%	$473.82	0.0%	COM	03076C106
UTHR	UNITED THERAPEUTICS CORP DEL	635	$319	0.0%	$465.69	0.0%	COM	91307C102
DOV	DOVER CORP	1,536	$313	0.0%	$181.83	0.0%	COM	260003108
KMX	CARMAX INC	7,464	$306	0.0%	$39.99	0.0%	COM	143130102
PB	PROSPERITY BANCSHARES INC	4,284	$304	0.0%	$67.02	0.0%	COM	743606105
KO	COCA COLA CO	4,466	$303	0.0%	$69.40	0.0%	COM	191216100
OMC	OMNICOM GROUP INC	3,751	$299	0.0%	$75.76	0.0%	COM	681919106
SF	STIFEL FINL CORP	2,192	$292	0.0%	$119.59	0.0%	COM	860630102
ALGN	ALIGN TECHNOLOGY INC	1,741	$292	0.0%	$143.30	0.0%	COM	016255101
VOO	VANGUARD INDEX FDS	457	$291	0.0%	$636.21	—	S&P 500 ETF SHS	922908363
MMM	3M CO	1,747	$290	0.0%	$163.18	0.0%	COM	88579Y101
CIEN	CIENA CORP	1,134	$288	0.0%	$194.00	0.0%	COM NEW	171779309
CME	CME GROUP INC	1,069	$288	0.0%	$270.74	0.0%	COM	12572Q105
NTRS	NORTHERN TR CORP	1,990	$287	0.0%	$130.74	0.0%	COM	665859104
TER	TERADYNE INC	1,200	$275	0.0%	$171.50	0.0%	COM	880770102
WFC	WELLS FARGO CO NEW	2,811	$271	0.0%	$86.63	0.0%	COM	949746101
WAB	WABTEC	1,222	$270	0.0%	$205.33	0.0%	COM	929740108
CFLT	CONFLUENT INC	8,932	$270	0.0%	$24.55	0.0%	CLASS A COM	20717M103
RF	REGIONS FINANCIAL CORP NEW	9,329	$268	0.0%	$25.37	0.0%	COM	7591EP100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,878	$267	0.0%	$64.40	0.0%	COM	459506101
TW	TRADEWEB MKTS INC	2,389	$265	0.0%	$107.35	0.0%	CL A	892672106
UAL	UNITED AIRLS HLDGS INC	2,247	$264	0.0%	$101.05	0.0%	COM	910047109
USB	US BANCORP DEL	4,708	$264	0.0%	$48.72	0.0%	COM NEW	902973304
WELL	WELLTOWER INC	1,418	$263	0.0%	$186.47	0.0%	COM	95040Q104
GAP	GAP INC	9,691	$262	0.0%	$24.07	0.0%	COM	364760108
STX	SEAGATE TECHNOLOGY HLDNGS PL	791	$261	0.0%	$258.92	0.0%	ORD SHS	G7997R103
LAMR	LAMAR ADVERTISING CO NEW	2,012	$256	0.0%	$127.28	—	CL A	512816109
MNST	MONSTER BEVERAGE CORP NEW	3,342	$253	0.0%	$71.65	0.0%	COM	61174X109
TFC	TRUIST FINL CORP	4,939	$253	0.0%	$45.80	0.0%	COM	89832Q109
AA	ALCOA CORP	3,976	$253	0.0%	$40.88	0.0%	COM	013872106
KEY	KEYCORP	11,559	$249	0.0%	$18.49	0.0%	COM	493267108
FR	FIRST INDL RLTY TR INC	4,276	$247	0.0%	$57.77	—	COM	32054K103
GTLB	GITLAB INC	6,707	$246	0.0%	$43.29	0.0%	CLASS A COM	37637K108
ADSK	AUTODESK INC	827	$242	0.0%	$302.56	0.0%	COM	052769106
BIIB	BIOGEN INC	1,297	$237	0.0%	$163.37	0.0%	COM	09062X103
AMKR	AMKOR TECHNOLOGY INC	4,610	$236	0.0%	$35.54	0.0%	COM	031652100
MTG	MGIC INVT CORP WIS	8,124	$235	0.0%	$28.08	0.0%	COM	552848103
JLL	JONES LANG LASALLE INC	671	$235	0.0%	$313.44	0.0%	COM	48020Q107
JEF	JEFFERIES FINL GROUP INC	3,543	$235	0.0%	$56.69	0.0%	COM	47233W109
AXP	AMERICAN EXPRESS CO	612	$235	0.0%	$356.97	0.0%	COM	025816109
CW	CURTISS WRIGHT CORP	391	$232	0.0%	$557.64	0.0%	COM	231561101
PGR	PROGRESSIVE CORP	1,092	$232	0.0%	$212.34	0.0%	COM	743315103
ANF	ABERCROMBIE & FITCH CO	1,790	$231	0.0%	$87.43	0.0%	CL A	002896207
ORI	OLD REP INTL CORP	5,389	$229	0.0%	$40.84	0.0%	COM	680223104
MUSA	MURPHY USA INC	529	$225	0.0%	$383.35	0.0%	COM	626755102
GIS	GENERAL MLS INC	5,117	$224	0.0%	$47.46	0.0%	COM	370334104
KLAC	KLA CORP	160	$223	0.0%	$1171.91	0.0%	COM NEW	482480100
FLS	FLOWSERVE CORP	3,053	$222	0.0%	$64.09	0.0%	COM	34354P105
ES	EVERSOURCE ENERGY	3,290	$222	0.0%	$69.55	0.0%	COM	30040W108
RGA	REINSURANCE GRP OF AMERICA I	1,091	$220	0.0%	$193.39	0.0%	COM NEW	759351604
AXTA	AXALTA COATING SYS LTD	6,629	$218	0.0%	$29.34	0.0%	COM	G0750C108
COST	COSTCO WHSL CORP NEW	243	$216	0.0%	$905.73	0.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	6,720	$213	0.0%	$31.73	—	COM	293792107
SRPT	SAREPTA THERAPEUTICS INC	9,476	$212	0.0%	$21.08	0.0%	COM	803607100
MTZ	MASTEC INC	880	$208	0.0%	$209.86	0.0%	COM	576323109
AMAT	APPLIED MATLS INC	692	$205	0.0%	$239.49	0.0%	COM	038222105
NWL	NEWELL BRANDS INC	11,912	$47	0.0%	$3.99	0.0%	COM	651229106

Increased Positions (120)

DFEM DIMENSIONAL ETF TRUST 2.5%

Value ($000) $26,475 (+10.0%) Shares 770,506 (+4.4%) Est. Cost $26.89 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.2%

Value ($000) $33,818 (+6.8%) Shares 448,280 (+3.6%) Est. Cost $53.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $38,243 (+4.5%) Shares 637,281 (+4.4%) Est. Cost $59.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,869 (+134.5%) Shares 59,431 (+133.5%) Est. Cost $47.96 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $9,896 (+12.8%) Shares 428,390 (+14.6%) Est. Cost $23.25 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $3,592 (+44.7%) Shares 23,744 (+40.8%) Est. Cost $128.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.2%

Value ($000) $22,780 (+5.0%) Shares 474,294 (+5.5%) Est. Cost $47.42 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $1,231 (+232.0%) Shares 7,771 (+213.5%) Est. Cost $164.58 Unrealized -4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,105 (+299.6%) Shares 20,296 (+227.1%) Est. Cost $46.91 Unrealized +1.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,071 (+36.2%) Shares 12,748 (+27.3%) Est. Cost $193.30 Unrealized +18.4%

DFIC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $10,106 (+8.6%) Shares 287,357 (+2.1%) Est. Cost $27.04 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $7,025 (+11.9%) Shares 26,776 (+10.1%) Est. Cost $192.20 Unrealized +39.6%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,290 (+131.4%) Shares 28,204 (+94.6%) Est. Cost $33.72 Unrealized +11.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,573 (+77.8%) Shares 4,580 (+1.8%) Est. Cost $129.57 Unrealized +77.0%

GOOG ALPHABET INC 0.2%

Value ($000) $2,121 (+44.9%) Shares 6,742 (+13.1%) Est. Cost $176.53 Unrealized +62.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,052 (+45.0%) Shares 6,527 (+12.8%) Est. Cost $170.13 Unrealized +67.9%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,817 (+11.9%) Shares 149,271 (+5.6%) Est. Cost $30.60 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,979 (+38.5%) Shares 17,304 (+24.7%) Est. Cost $96.03 Unrealized +11.6%

NOW SERVICENOW INC 0.1%

Value ($000) $803 (+182.3%) Shares 5,395 (+1634.7%) Est. Cost $172.50 Unrealized -0.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,456 (+49.7%) Shares 1,368 (+19.0%) Est. Cost $674.85 Unrealized +41.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,131 (+70.6%) Shares 9,346 (+60.7%) Est. Cost $109.15 Unrealized +5.8%

EIX EDISON INTL 0.1%

Value ($000) $1,022 (+80.7%) Shares 16,883 (+59.7%) Est. Cost $54.68 Unrealized +4.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $671 (+178.5%) Shares 1,286 (+174.2%) Est. Cost $465.96 Unrealized +2.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $742 (+122.8%) Shares 3,383 (+23.1%) Est. Cost $94.71 Unrealized +60.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,128 (+54.4%) Shares 3,770 (+9.6%) Est. Cost $190.41 Unrealized +29.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $871 (+80.3%) Shares 3,156 (+65.3%) Est. Cost $258.02 Unrealized -1.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $604 (+160.4%) Shares 10,756 (+98.7%) Est. Cost $40.89 Unrealized +5.9%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $614 (+144.5%) Shares 4,246 (+65.9%) Est. Cost $109.96 Unrealized +1.4%

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $15,215 (+2.4%) Shares 307,241 (+3.5%) Est. Cost $48.91 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $987 (+56.3%) Shares 4,802 (+11.4%) Est. Cost $144.50 Unrealized +18.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $858 (+66.3%) Shares 3,326 (+36.6%) Est. Cost $207.18 Unrealized +7.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $572 (+141.5%) Shares 8,972 (+101.7%) Est. Cost $56.77 Unrealized +7.8%

SO SOUTHERN CO 0.1%

Value ($000) $934 (+54.7%) Shares 10,669 (+70.0%) Est. Cost $73.85 Unrealized +23.1%

MRK MERCK & CO INC 0.1%

Value ($000) $1,398 (+30.4%) Shares 12,840 (+3.5%) Est. Cost $84.95 Unrealized +9.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $935 (+52.2%) Shares 4,520 (+4.8%) Est. Cost $107.80 Unrealized +44.1%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $882 (+55.1%) Shares 10,290 (+44.4%) Est. Cost $79.91 Unrealized +5.3%

IDEV ISHARES TR 0.1%

Value ($000) $1,395 (+27.5%) Shares 16,539 (+22.8%) Est. Cost $71.39 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,060 (+38.2%) Shares 3,428 (+28.3%) Est. Cost $279.01 Unrealized +4.8%

ILMN ILLUMINA INC 0.1%

Value ($000) $648 (+69.7%) Shares 4,402 (+12.8%) Est. Cost $92.69 Unrealized +26.7%

NTRA NATERA INC 0.1%

Value ($000) $706 (+57.3%) Shares 2,838 (+8.8%) Est. Cost $162.29 Unrealized +28.5%

FDX FEDEX CORP 0.1%

Value ($000) $1,093 (+29.9%) Shares 3,550 (+1.2%) Est. Cost $224.09 Unrealized +16.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $769 (+48.0%) Shares 990 (+7.5%) Est. Cost $572.25 Unrealized +18.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $716 (+50.4%) Shares 4,650 (+37.5%) Est. Cost $136.48 Unrealized +8.2%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $434 (+108.2%) Shares 4,274 (+21.5%) Est. Cost $55.33 Unrealized +45.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $830 (+35.4%) Shares 802 (+10.5%) Est. Cost $700.41 Unrealized +31.8%

NEM NEWMONT CORP 0.1%

Value ($000) $555 (+63.7%) Shares 5,078 (+32.5%) Est. Cost $74.49 Unrealized +21.1%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,809 (+5.8%) Shares 98,919 (+4.6%) Est. Cost $32.60 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $817 (+32.4%) Shares 5,922 (+15.1%) Est. Cost $128.73 Unrealized -3.3%

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,175 (+10.1%) Shares 64,719 (+4.5%) Est. Cost $25.60 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $537 (+57.1%) Shares 2,195 (+56.6%) Est. Cost $307.78 Unrealized -21.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $450 (+72.6%) Shares 3,528 (+57.1%) Est. Cost $113.94 Unrealized +8.7%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $695 (+35.9%) Shares 14,377 (+6.6%) Est. Cost $36.88 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,286 (+16.6%) Shares 2,576 (+16.8%) Est. Cost $403.11 Unrealized +23.4%

C CITIGROUP INC 0.1%

Value ($000) $609 (+40.8%) Shares 4,970 (+11.1%) Est. Cost $82.10 Unrealized +26.2%

MLI MUELLER INDS INC 0.0%

Value ($000) $519 (+50.5%) Shares 4,330 (+25.8%) Est. Cost $94.70 Unrealized +13.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $471 (+58.2%) Shares 756 (+27.5%) Est. Cost $453.44 Unrealized +22.5%

PCG PG&E CORP 0.1%

Value ($000) $1,106 (+18.2%) Shares 68,453 (+22.4%) Est. Cost $15.03 Unrealized +5.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $489 (+52.4%) Shares 4,841 (+47.3%) Est. Cost $95.42 Unrealized +2.0%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,225 (+8.1%) Shares 68,681 (+3.0%) Est. Cost $26.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $411 (+67.6%) Shares 6,872 (+113.3%) Est. Cost $67.41 Unrealized -3.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $552 (+42.8%) Shares 2,335 (+23.7%) Est. Cost $198.36 Unrealized +10.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $217 (-42.4%) Shares 4,986 (+3.9%) Est. Cost $28.96 Unrealized +29.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $462 (+52.5%) Shares 6,401 (+20.6%) Est. Cost $48.45 Unrealized +28.9%

TXT TEXTRON INC 0.0%

Value ($000) $370 (+73.5%) Shares 4,113 (+66.0%) Est. Cost $82.30 Unrealized +1.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $604 (+34.3%) Shares 3,330 (+27.4%) Est. Cost $188.30 Unrealized -10.0%

ARMK ARAMARK 0.0%

Value ($000) $360 (+71.9%) Shares 9,320 (+72.1%) Est. Cost $39.23 Unrealized -3.3%

ORCL ORACLE CORP 0.1%

Value ($000) $716 (+26.4%) Shares 3,694 (+88.3%) Est. Cost $216.33 Unrealized +10.0%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $726 (+24.5%) Shares 1,193 (+8.6%) Est. Cost $446.93 Unrealized +27.0%

ESTC ELASTIC N V 0.0%

Value ($000) $412 (+50.0%) Shares 5,453 (+65.0%) Est. Cost $83.17 Unrealized -1.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $431 (+45.5%) Shares 9,856 (+28.7%) Est. Cost $40.46 Unrealized +2.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $477 (+39.2%) Shares 1,984 (+16.1%) Est. Cost $186.79 Unrealized +16.5%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $6,194 (+1.9%) Shares 33,078 (+3.0%) Est. Cost $138.85 Unrealized +34.1%

IVZ INVESCO LTD 0.0%

Value ($000) $338 (+46.7%) Shares 11,964 (+24.7%) Est. Cost $21.24 Unrealized +14.5%

CMI CUMMINS INC 0.0%

Value ($000) $437 (+30.7%) Shares 799 (+4.3%) Est. Cost $384.21 Unrealized +21.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $546 (+22.7%) Shares 9,535 (+6.8%) Est. Cost $44.66 Unrealized +17.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $356 (+39.5%) Shares 968 (+10.4%) Est. Cost $268.67 Unrealized +15.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $391 (+34.5%) Shares 2,649 (+28.3%) Est. Cost $125.66 Unrealized +14.4%

HAS HASBRO INC 0.0%

Value ($000) $400 (+32.2%) Shares 4,581 (+14.6%) Est. Cost $76.68 Unrealized +1.7%

TSLA TESLA INC 0.2%

Value ($000) $1,608 (+6.0%) Shares 3,713 (+7.4%) Est. Cost $337.69 Unrealized +31.3%

RL RALPH LAUREN CORP 0.0%

Value ($000) $336 (+32.9%) Shares 926 (+20.4%) Est. Cost $303.71 Unrealized +12.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $291 (+39.8%) Shares 1,593 (+28.6%) Est. Cost $150.75 Unrealized +13.3%

ROST ROSS STORES INC 0.0%

Value ($000) $319 (+34.8%) Shares 1,701 (+9.2%) Est. Cost $144.25 Unrealized +15.5%

PSX PHILLIPS 66 0.1%

Value ($000) $545 (+16.4%) Shares 3,985 (+11.8%) Est. Cost $127.20 Unrealized +5.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $832 (+10.1%) Shares 6,274 (+30.6%) Est. Cost $107.54 Unrealized +28.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $325 (+27.9%) Shares 340 (+4.0%) Est. Cost $737.84 Unrealized +10.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $573 (+13.9%) Shares 4,055 (+1.3%) Est. Cost $94.40 Unrealized +41.5%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $302 (+30.0%) Shares 4,355 (+3.5%) Est. Cost $56.87 Unrealized +8.7%

V VISA INC 0.0%

Value ($000) $383 (+21.9%) Shares 1,072 (+19.8%) Est. Cost $281.69 Unrealized +20.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $471 (+17.1%) Shares 4,695 (+14.2%) Est. Cost $86.93 Unrealized +11.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $365 (+23.1%) Shares 6,456 (+23.3%) Est. Cost $55.05 Unrealized -0.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $279 (+29.6%) Shares 4,347 (+22.9%) Est. Cost $61.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $392 (+18.3%) Shares 1,911 (+11.7%) Est. Cost $184.63 Unrealized +2.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $271 (+25.8%) Shares 2,238 (+10.0%) Est. Cost $102.18 Unrealized +8.1%

ABBV ABBVIE INC 0.0%

Value ($000) $398 (+16.3%) Shares 1,776 (+20.1%) Est. Cost $177.12 Unrealized +28.5%

CCK CROWN HLDGS INC 0.0%

Value ($000) $263 (+26.1%) Shares 2,526 (+11.4%) Est. Cost $99.68 Unrealized -2.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $275 (+24.2%) Shares 2,736 (+10.9%) Est. Cost $91.90 Unrealized -2.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $436 (+13.9%) Shares 2,812 (+14.0%) Est. Cost $165.03 Unrealized -6.9%

BBY BEST BUY INC 0.1%

Value ($000) $569 (+10.3%) Shares 7,884 (+17.6%) Est. Cost $70.82 Unrealized +6.5%

AME AMETEK INC 0.0%

Value ($000) $281 (+18.4%) Shares 1,311 (+1.3%) Est. Cost $183.61 Unrealized +5.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $299 (+16.2%) Shares 1,186 (+11.7%) Est. Cost $234.46 Unrealized +1.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $373 (+12.2%) Shares 4,953 (+4.9%) Est. Cost $62.89 Unrealized +17.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $350 (+11.1%) Shares 4,333 (+5.9%) Est. Cost $68.43 Unrealized +15.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $276 (+14.2%) Shares 15,097 (+1.7%) Est. Cost $16.11 Unrealized +5.1%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $182 (+23.1%) Shares 15,219 (+4.3%) Est. Cost $5.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $459 (-5.4%) Shares 1,759 (+5.3%) Est. Cost $293.88 Unrealized -9.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $125 (+24.7%) Shares 16,090 (+3.7%) Est. Cost $5.84 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $274 (-8.1%) Shares 691 (+6.6%) Est. Cost $497.55 Unrealized -16.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $369 (+6.8%) Shares 2,109 (+2.2%) Est. Cost $134.17 Unrealized +29.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $439 (+5.5%) Shares 82 (+1.2%) Est. Cost $5037.05 Unrealized +2.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $309 (+8.0%) Shares 6,438 (+1.3%) Est. Cost $43.20 Unrealized +2.4%

NFLX NETFLIX INC 0.0%

Value ($000) $221 (-9.3%) Shares 2,441 (+1114.4%) Est. Cost $106.84 Unrealized +0.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $258 (+6.3%) Shares 2,449 (+9.6%) Est. Cost $100.12 Unrealized +10.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $386 (+4.1%) Shares 589 (+10.3%) Est. Cost $610.21 Unrealized +6.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $482 (+2.8%) Shares 3,508 (+4.1%) Est. Cost $135.86 Unrealized +6.6%

HD HOME DEPOT INC 0.0%

Value ($000) $341 (+3.8%) Shares 978 (+14.1%) Est. Cost $364.66 Unrealized -0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $378 (+2.0%) Shares 1,326 (+1.1%) Est. Cost $266.08 Unrealized +5.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $44 (+15.5%) Shares 11,083 (+3.5%) Est. Cost $4.08 Unrealized -4.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $278 (-2.0%) Shares 1,497 (+14.8%) Est. Cost $188.86 Unrealized +6.8%

PFE PFIZER INC 0.0%

Value ($000) $323 (+0.9%) Shares 12,715 (+1.9%) Est. Cost $22.66 Unrealized +10.5%

PINS PINTEREST INC 0.0%

Value ($000) $245 (+0.7%) Shares 9,060 (+18.3%) Est. Cost $35.11 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	770,506 (+4.4%)	$26,475 (+10.0%)	2.5%	$26.89	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	448,280 (+3.6%)	$33,818 (+6.8%)	3.2%	$53.78	—	US EQUITY MARKET	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	637,281 (+4.4%)	$38,243 (+4.5%)	3.6%	$59.16	—	INTER TERM TREAS	92206C706
DFNM	DIMENSIONAL ETF TRUST	59,431 (+133.5%)	$2,869 (+134.5%)	0.3%	$47.96	—	NATL MUN BD ETF	25434V849
DFAR	DIMENSIONAL ETF TRUST	428,390 (+14.6%)	$9,896 (+12.8%)	0.9%	$23.25	—	US REAL ESTATE E	25434V823
ITOT	ISHARES TR	23,744 (+40.8%)	$3,592 (+44.7%)	0.3%	$128.45	—	CORE S&P TTL STK	464287150
DFSD	DIMENSIONAL ETF TRUST	474,294 (+5.5%)	$22,780 (+5.0%)	2.2%	$47.42	—	SHORT DURATION F	25434V864
TEAM	ATLASSIAN CORPORATION	7,771 (+213.5%)	$1,231 (+232.0%)	0.1%	$164.58	-4.7%	CL A	049468101
BMY	BRISTOL-MYERS SQUIBB CO	20,296 (+227.1%)	$1,105 (+299.6%)	0.1%	$46.91	+1.3%	COM	110122108
AMZN	AMAZON COM INC	12,748 (+27.3%)	$3,071 (+36.2%)	0.3%	$193.30	+18.4%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	287,357 (+2.1%)	$10,106 (+8.6%)	1.0%	$27.04	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	26,776 (+10.1%)	$7,025 (+11.9%)	0.7%	$192.20	+39.6%	COM	037833100
CNC	CENTENE CORP DEL	28,204 (+94.6%)	$1,290 (+131.4%)	0.1%	$33.72	+11.0%	COM	15135B101
MU	MICRON TECHNOLOGY INC	4,580 (+1.8%)	$1,573 (+77.8%)	0.1%	$129.57	+77.0%	COM	595112103
GOOG	ALPHABET INC	6,742 (+13.1%)	$2,121 (+44.9%)	0.2%	$176.53	+62.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,527 (+12.8%)	$2,052 (+45.0%)	0.2%	$170.13	+67.9%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	149,271 (+5.6%)	$5,817 (+11.9%)	0.5%	$30.60	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	17,304 (+24.7%)	$1,979 (+38.5%)	0.2%	$96.03	+11.6%	COM	931142103
NOW	SERVICENOW INC	5,395 (+1634.7%)	$803 (+182.3%)	0.1%	$172.50	-0.6%	COM	81762P102
LLY	ELI LILLY & CO	1,368 (+19.0%)	$1,456 (+49.7%)	0.1%	$674.85	+41.6%	COM	532457108
XOM	EXXON MOBIL CORP	9,346 (+60.7%)	$1,131 (+70.6%)	0.1%	$109.15	+5.8%	COM	30231G102
EIX	EDISON INTL	16,883 (+59.7%)	$1,022 (+80.7%)	0.1%	$54.68	+4.8%	COM	281020107
LMT	LOCKHEED MARTIN CORP	1,286 (+174.2%)	$671 (+178.5%)	0.1%	$465.96	+2.2%	COM	539830109
WDC	WESTERN DIGITAL CORP	3,383 (+23.1%)	$742 (+122.8%)	0.1%	$94.71	+60.0%	COM	958102105
EXPE	EXPEDIA GROUP INC	3,770 (+9.6%)	$1,128 (+54.4%)	0.1%	$190.41	+29.7%	COM NEW	30212P303
ACN	ACCENTURE PLC IRELAND	3,156 (+65.3%)	$871 (+80.3%)	0.1%	$258.02	-1.5%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	10,756 (+98.7%)	$604 (+160.4%)	0.1%	$40.89	+5.9%	CL B	35671D857
DG	DOLLAR GEN CORP NEW	4,246 (+65.9%)	$614 (+144.5%)	0.1%	$109.96	+1.4%	COM	256677105
VTIP	VANGUARD MALVERN FDS	307,241 (+3.5%)	$15,215 (+2.4%)	1.4%	$48.91	—	STRM INFPROIDX	922020805
JBHT	HUNT J B TRANS SVCS INC	4,802 (+11.4%)	$987 (+56.3%)	0.1%	$144.50	+18.7%	COM	445658107
COF	CAPITAL ONE FINL CORP	3,326 (+36.6%)	$858 (+66.3%)	0.1%	$207.18	+7.2%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	8,972 (+101.7%)	$572 (+141.5%)	0.1%	$56.77	+7.8%	COM	517834107
SO	SOUTHERN CO	10,669 (+70.0%)	$934 (+54.7%)	0.1%	$73.85	+23.1%	COM	842587107
MRK	MERCK & CO INC	12,840 (+3.5%)	$1,398 (+30.4%)	0.1%	$84.95	+9.8%	COM	58933Y105
LRCX	LAM RESEARCH CORP	4,520 (+4.8%)	$935 (+52.2%)	0.1%	$107.80	+44.1%	COM NEW	512807306
ZM	ZOOM COMMUNICATIONS INC	10,290 (+44.4%)	$882 (+55.1%)	0.1%	$79.91	+5.3%	CL A	98980L101
IDEV	ISHARES TR	16,539 (+22.8%)	$1,395 (+27.5%)	0.1%	$71.39	—	CORE MSCI INTL	46435G326
CB	CHUBB LIMITED	3,428 (+28.3%)	$1,060 (+38.2%)	0.1%	$279.01	+4.8%	COM	H1467J104
ILMN	ILLUMINA INC	4,402 (+12.8%)	$648 (+69.7%)	0.1%	$92.69	+26.7%	COM	452327109
NTRA	NATERA INC	2,838 (+8.8%)	$706 (+57.3%)	0.1%	$162.29	+28.5%	COM	632307104
FDX	FEDEX CORP	3,550 (+1.2%)	$1,093 (+29.9%)	0.1%	$224.09	+16.7%	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	990 (+7.5%)	$769 (+48.0%)	0.1%	$572.25	+18.6%	COM	75886F107
TJX	TJX COS INC NEW	4,650 (+37.5%)	$716 (+50.4%)	0.1%	$136.48	+8.2%	COM	872540109
EXAS	EXACT SCIENCES CORP	4,274 (+21.5%)	$434 (+108.2%)	0.0%	$55.33	+45.1%	COM	30063P105
FIX	COMFORT SYS USA INC	802 (+10.5%)	$830 (+35.4%)	0.1%	$700.41	+31.8%	COM	199908104
NEM	NEWMONT CORP	5,078 (+32.5%)	$555 (+63.7%)	0.1%	$74.49	+21.1%	COM	651639106
DUHP	DIMENSIONAL ETF TRUST	98,919 (+4.6%)	$3,809 (+5.8%)	0.4%	$32.60	—	US HIGH PROFITAB	25434V831
ABNB	AIRBNB INC	5,922 (+15.1%)	$817 (+32.4%)	0.1%	$128.73	-3.3%	COM CL A	009066101
DFIS	DIMENSIONAL ETF TRUST	64,719 (+4.5%)	$2,175 (+10.1%)	0.2%	$25.60	—	INTL SMALL CAP E	25434V773
IT	GARTNER INC	2,195 (+56.6%)	$537 (+57.1%)	0.1%	$307.78	-21.8%	COM	366651107
PLD	PROLOGIS INC.	3,528 (+57.1%)	$450 (+72.6%)	0.0%	$113.94	+8.7%	COM	74340W103
FTI	TECHNIPFMC PLC	14,377 (+6.6%)	$695 (+35.9%)	0.1%	$36.88	+14.4%	COM	G87110105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,576 (+16.8%)	$1,286 (+16.6%)	0.1%	$403.11	+23.4%	CL B NEW	084670702
C	CITIGROUP INC	4,970 (+11.1%)	$609 (+40.8%)	0.1%	$82.10	+26.2%	COM NEW	172967424
MLI	MUELLER INDS INC	4,330 (+25.8%)	$519 (+50.5%)	0.0%	$94.70	+13.4%	COM	624756102
CAT	CATERPILLAR INC	756 (+27.5%)	$471 (+58.2%)	0.0%	$453.44	+22.5%	COM	149123101
PCG	PG&E CORP	68,453 (+22.4%)	$1,106 (+18.2%)	0.1%	$15.03	+5.9%	COM	69331C108
FRT	FEDERAL RLTY INVT TR NEW	4,841 (+47.3%)	$489 (+52.4%)	0.0%	$95.42	+2.0%	SH BEN INT NEW	313745101
DIHP	DIMENSIONAL ETF TRUST	68,681 (+3.0%)	$2,225 (+8.1%)	0.2%	$26.63	—	INTL HIGH PROFIT	25434V765
PYPL	PAYPAL HLDGS INC	6,872 (+113.3%)	$411 (+67.6%)	0.0%	$67.41	-3.8%	COM	70450Y103
DHR	DANAHER CORPORATION	2,335 (+23.7%)	$552 (+42.8%)	0.1%	$198.36	+10.7%	COM	235851102
DD	DUPONT DE NEMOURS INC	4,986 (+3.9%)	$217 (-42.4%)	0.0%	$28.96	+29.1%	COM	26614N102
DAL	DELTA AIR LINES INC DEL	6,401 (+20.6%)	$462 (+52.5%)	0.0%	$48.45	+28.9%	COM NEW	247361702
TXT	TEXTRON INC	4,113 (+66.0%)	$370 (+73.5%)	0.0%	$82.30	+1.7%	COM	883203101
MKTX	MARKETAXESS HLDGS INC	3,330 (+27.4%)	$604 (+34.3%)	0.1%	$188.30	-10.0%	COM	57060D108
ARMK	ARAMARK	9,320 (+72.1%)	$360 (+71.9%)	0.0%	$39.23	-3.3%	COM	03852U106
ORCL	ORACLE CORP	3,694 (+88.3%)	$716 (+26.4%)	0.1%	$216.33	+10.0%	COM	68389X105
MEDP	MEDPACE HLDGS INC	1,193 (+8.6%)	$726 (+24.5%)	0.1%	$446.93	+27.0%	COM	58506Q109
ESTC	ELASTIC N V	5,453 (+65.0%)	$412 (+50.0%)	0.0%	$83.17	-1.9%	ORD SHS	N14506104
EXEL	EXELIXIS INC	9,856 (+28.7%)	$431 (+45.5%)	0.0%	$40.46	+2.3%	COM	30161Q104
IQV	IQVIA HLDGS INC	1,984 (+16.1%)	$477 (+39.2%)	0.0%	$186.79	+16.5%	COM	46266C105
NVDA	NVIDIA CORPORATION	33,078 (+3.0%)	$6,194 (+1.9%)	0.6%	$138.85	+34.1%	COM	67066G104
IVZ	INVESCO LTD	11,964 (+24.7%)	$338 (+46.7%)	0.0%	$21.24	+14.5%	SHS	G491BT108
CMI	CUMMINS INC	799 (+4.3%)	$437 (+30.7%)	0.0%	$384.21	+21.4%	COM	231021106
BAC	BANK AMERICA CORP	9,535 (+6.8%)	$546 (+22.7%)	0.1%	$44.66	+17.9%	COM	060505104
HII	HUNTINGTON INGALLS INDS INC	968 (+10.4%)	$356 (+39.5%)	0.0%	$268.67	+15.2%	COM	446413106
A	AGILENT TECHNOLOGIES INC	2,649 (+28.3%)	$391 (+34.5%)	0.0%	$125.66	+14.4%	COM	00846U101
HAS	HASBRO INC	4,581 (+14.6%)	$400 (+32.2%)	0.0%	$76.68	+1.7%	COM	418056107
TSLA	TESLA INC	3,713 (+7.4%)	$1,608 (+6.0%)	0.2%	$337.69	+31.3%	COM	88160R101
RL	RALPH LAUREN CORP	926 (+20.4%)	$336 (+32.9%)	0.0%	$303.71	+12.0%	CL A	751212101
QCOM	QUALCOMM INC	1,593 (+28.6%)	$291 (+39.8%)	0.0%	$150.75	+13.3%	COM	747525103
ROST	ROSS STORES INC	1,701 (+9.2%)	$319 (+34.8%)	0.0%	$144.25	+15.5%	COM	778296103
PSX	PHILLIPS 66	3,985 (+11.8%)	$545 (+16.4%)	0.1%	$127.20	+5.4%	COM	718546104
ANET	ARISTA NETWORKS INC	6,274 (+30.6%)	$832 (+10.1%)	0.1%	$107.54	+28.0%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	340 (+4.0%)	$325 (+27.9%)	0.0%	$737.84	+10.2%	COM	38141G104
APH	AMPHENOL CORP NEW	4,055 (+1.3%)	$573 (+13.9%)	0.1%	$94.40	+41.5%	CL A	032095101
NYT	NEW YORK TIMES CO	4,355 (+3.5%)	$302 (+30.0%)	0.0%	$56.87	+8.7%	CL A	650111107
V	VISA INC	1,072 (+19.8%)	$383 (+21.9%)	0.0%	$281.69	+20.8%	COM CL A	92826C839
MDT	MEDTRONIC PLC	4,695 (+14.2%)	$471 (+17.1%)	0.0%	$86.93	+11.7%	SHS	G5960L103
FNF	FIDELITY NATIONAL FINANCIAL	6,456 (+23.3%)	$365 (+23.1%)	0.0%	$55.05	-0.5%	COM SHS	31620R303
VEA	VANGUARD TAX-MANAGED FDS	4,347 (+22.9%)	$279 (+29.6%)	0.0%	$61.45	—	VAN FTSE DEV MKT	921943858
BDX	BECTON DICKINSON & CO	1,911 (+11.7%)	$392 (+18.3%)	0.0%	$184.63	+2.7%	COM	075887109
BK	BANK NEW YORK MELLON CORP	2,238 (+10.0%)	$271 (+25.8%)	0.0%	$102.18	+8.1%	COM	064058100
ABBV	ABBVIE INC	1,776 (+20.1%)	$398 (+16.3%)	0.0%	$177.12	+28.5%	COM	00287Y109
CCK	CROWN HLDGS INC	2,526 (+11.4%)	$263 (+26.1%)	0.0%	$99.68	-2.3%	COM	228368106
NDAQ	NASDAQ INC	2,736 (+10.9%)	$275 (+24.2%)	0.0%	$91.90	-2.4%	COM	631103108
PM	PHILIP MORRIS INTL INC	2,812 (+14.0%)	$436 (+13.9%)	0.0%	$165.03	-6.9%	COM	718172109
BBY	BEST BUY INC	7,884 (+17.6%)	$569 (+10.3%)	0.1%	$70.82	+6.5%	COM	086516101
AME	AMETEK INC	1,311 (+1.3%)	$281 (+18.4%)	0.0%	$183.61	+5.9%	COM	031100100
LECO	LINCOLN ELEC HLDGS INC	1,186 (+11.7%)	$299 (+16.2%)	0.0%	$234.46	+1.0%	COM	533900106
CSCO	CISCO SYS INC	4,953 (+4.9%)	$373 (+12.2%)	0.0%	$62.89	+17.3%	COM	17275R102
CVS	CVS HEALTH CORP	4,333 (+5.9%)	$350 (+11.1%)	0.0%	$68.43	+15.0%	COM	126650100
HST	HOST HOTELS & RESORTS INC	15,097 (+1.7%)	$276 (+14.2%)	0.0%	$16.11	+5.1%	COM	44107P104
SAN	BANCO SANTANDER SA	15,219 (+4.3%)	$182 (+23.1%)	0.0%	$5.71	—	ADR	05964H105
ADP	AUTOMATIC DATA PROCESSING IN	1,759 (+5.3%)	$459 (-5.4%)	0.0%	$293.88	-9.9%	COM	053015103
MFG	MIZUHO FINANCIAL GROUP INC	16,090 (+3.7%)	$125 (+24.7%)	0.0%	$5.84	—	SPONSORED ADR	60687Y109
HUBS	HUBSPOT INC	691 (+6.6%)	$274 (-8.1%)	0.0%	$497.55	-16.7%	COM	443573100
VRT	VERTIV HOLDINGS CO	2,109 (+2.2%)	$369 (+6.8%)	0.0%	$134.17	+29.4%	COM CL A	92537N108
BKNG	BOOKING HOLDINGS INC	82 (+1.2%)	$439 (+5.5%)	0.0%	$5037.05	+2.0%	COM	09857L108
JHG	JANUS HENDERSON GROUP PLC	6,438 (+1.3%)	$309 (+8.0%)	0.0%	$43.20	+2.4%	ORD SHS	G4474Y214
NFLX	NETFLIX INC	2,441 (+1114.4%)	$221 (-9.3%)	0.0%	$106.84	+0.9%	COM	64110L106
EXE	EXPAND ENERGY CORPORATION	2,449 (+9.6%)	$258 (+6.3%)	0.0%	$100.12	+10.5%	COM	165167735
EME	EMCOR GROUP INC	589 (+10.3%)	$386 (+4.1%)	0.0%	$610.21	+6.1%	COM	29084Q100
NBIX	NEUROCRINE BIOSCIENCES INC	3,508 (+4.1%)	$482 (+2.8%)	0.0%	$135.86	+6.6%	COM	64125C109
HD	HOME DEPOT INC	978 (+14.1%)	$341 (+3.8%)	0.0%	$364.66	-0.0%	COM	437076102
TRV	TRAVELERS COMPANIES INC	1,326 (+1.1%)	$378 (+2.0%)	0.0%	$266.08	+5.5%	COM	89417E109
PLTK	PLAYTIKA HLDG CORP	11,083 (+3.5%)	$44 (+15.5%)	0.0%	$4.08	-4.0%	COM	72815L107
PANW	PALO ALTO NETWORKS INC	1,497 (+14.8%)	$278 (-2.0%)	0.0%	$188.86	+6.8%	COM	697435105
PFE	PFIZER INC	12,715 (+1.9%)	$323 (+0.9%)	0.0%	$22.66	+10.5%	COM	717081103
PINS	PINTEREST INC	9,060 (+18.3%)	$245 (+0.7%)	0.0%	$35.11	-18.0%	CL A	72352L106

Exited Positions (48)

ZS ZSCALER INC 0.1%

Value ($000) $735 Shares 2,340 Est. Cost $285.11 Unrealized -1.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $654 Shares 3,221 Est. Cost $184.06 Unrealized -10.7%

LIN LINDE PLC 0.1%

Value ($000) $575 Shares 1,229 Est. Cost $470.63 Unrealized -9.2%

CHWY CHEWY INC 0.1%

Value ($000) $561 Shares 14,676 Est. Cost $38.56 Unrealized -10.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $465 Shares 1,340 Est. Cost $334.45 Unrealized -29.5%

NTNX NUTANIX INC 0.0%

Value ($000) $462 Shares 6,496 Est. Cost $73.39 Unrealized -16.7%

AZO AUTOZONE INC 0.0%

Value ($000) $447 Shares 111 Est. Cost $4011.66 Unrealized -5.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $425 Shares 1,451 Est. Cost $285.04 Unrealized -2.7%

DASH DOORDASH INC 0.0%

Value ($000) $405 Shares 1,440 Est. Cost $209.37 Unrealized +12.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $403 Shares 1,931 Est. Cost $195.51 Unrealized -6.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $394 Shares 4,308 Est. Cost $91.55 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $367 Shares 2,232 Est. Cost $129.18 Unrealized +9.0%

ZTS ZOETIS INC 0.0%

Value ($000) $367 Shares 2,558 Est. Cost $150.53 Unrealized -13.5%

GRMN GARMIN LTD 0.0%

Value ($000) $366 Shares 1,410 Est. Cost $229.08 Unrealized -5.4%

RHI ROBERT HALF INC. 0.0%

Value ($000) $362 Shares 10,763 Est. Cost $37.52 Unrealized -23.9%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $361 Shares 2,999 Est. Cost $125.79 Unrealized -9.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $359 Shares 10,329 Est. Cost $33.96 Unrealized -21.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $337 Shares 3,508 Est. Cost $97.18 Unrealized -14.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $336 Shares 1,225 Est. Cost $302.19 Unrealized -25.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $324 Shares 10,040 Est. Cost $36.70 Unrealized -7.5%

MSCI MSCI INC 0.0%

Value ($000) $317 Shares 560 Est. Cost $562.63 Unrealized -0.5%

HPQ HP INC 0.0%

Value ($000) $306 Shares 11,333 Est. Cost $26.14 Unrealized -3.4%

FISV FISERV INC 0.0%

Value ($000) $293 Shares 2,316 Est. Cost $143.31 Unrealized -41.5%

— SYNOVUS FINL CORP 0.0%

Value ($000) $270 Shares 5,669 Est. Cost $47.55 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $265 Shares 2,175 Est. Cost $110.78 Unrealized +2.6%

OVV OVINTIV INC 0.0%

Value ($000) $261 Shares 6,526 Est. Cost $40.79 Unrealized -5.0%

MET METLIFE INC 0.0%

Value ($000) $260 Shares 3,174 Est. Cost $77.91 Unrealized +1.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $260 Shares 2,844 Est. Cost $90.13 Unrealized -1.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $254 Shares 1,279 Est. Cost $185.53 Unrealized +2.8%

RRC RANGE RES CORP 0.0%

Value ($000) $245 Shares 6,199 Est. Cost $35.71 Unrealized +4.3%

INGR INGREDION INC 0.0%

Value ($000) $243 Shares 1,995 Est. Cost $128.89 Unrealized -12.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $241 Shares 3,202 Est. Cost $77.73 Unrealized -25.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $236 Shares 8,748 Est. Cost $27.80 Unrealized -5.7%

PNR PENTAIR PLC 0.0%

Value ($000) $236 Shares 2,114 Est. Cost $106.48 Unrealized +0.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $234 Shares 2,323 Est. Cost $99.12 Unrealized -0.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $233 Shares 2,349 Est. Cost $93.52 Unrealized -3.7%

NVS NOVARTIS AG 0.0%

Value ($000) $231 Shares 1,747 Est. Cost $132.31 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $224 Shares 2,523 Est. Cost $87.18 Unrealized -5.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $215 Shares 2,088 Est. Cost $105.15 Unrealized -15.8%

NEU NEWMARKET CORP 0.0%

Value ($000) $212 Shares 243 Est. Cost $765.22 Unrealized -0.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $206 Shares 1,040 Est. Cost $173.36 Unrealized +9.1%

SONY SONY GROUP CORP 0.0%

Value ($000) $204 Shares 6,861 Est. Cost $29.75 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $204 Shares 864 Est. Cost $235.04 Unrealized -10.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $204 Shares 1,665 Est. Cost $123.84 Unrealized -7.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $203 Shares 4,920 Est. Cost $42.49 Unrealized -4.7%

AFL AFLAC INC 0.0%

Value ($000) $202 Shares 1,807 Est. Cost $104.19 Unrealized +5.4%

INVH INVITATION HOMES INC 0.0%

Value ($000) $202 Shares 7,172 Est. Cost $30.20 Unrealized -8.5%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $164 Shares 14,934 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	2,340	$735	0.1%	$285.11	-1.0%	—	98980G102
MOH	MOLINA HEALTHCARE INC	3,221	$654	0.1%	$184.06	-10.7%	—	60855R100
LIN	LINDE PLC	1,229	$575	0.1%	$470.63	-9.2%	—	G54950103
CHWY	CHEWY INC	14,676	$561	0.1%	$38.56	-10.0%	—	16679L109
DUOL	DUOLINGO INC	1,340	$465	0.0%	$334.45	-29.5%	—	26603R106
NTNX	NUTANIX INC	6,496	$462	0.0%	$73.39	-16.7%	—	67059N108
AZO	AUTOZONE INC	111	$447	0.0%	$4011.66	-5.8%	—	053332102
PSA	PUBLIC STORAGE OPER CO	1,451	$425	0.0%	$285.04	-2.7%	—	74460D109
DASH	DOORDASH INC	1,440	$405	0.0%	$209.37	+12.0%	—	25809K105
MANH	MANHATTAN ASSOCIATES INC	1,931	$403	0.0%	$195.51	-6.5%	—	562750109
—	PINNACLE FINL PARTNERS INC	4,308	$394	0.0%	$91.55	—	—	72346Q104
DELL	DELL TECHNOLOGIES INC	2,232	$367	0.0%	$129.18	+9.0%	—	24703L202
ZTS	ZOETIS INC	2,558	$367	0.0%	$150.53	-13.5%	—	98978V103
GRMN	GARMIN LTD	1,410	$366	0.0%	$229.08	-5.4%	—	H2906T109
RHI	ROBERT HALF INC.	10,763	$362	0.0%	$37.52	-23.9%	—	770323103
ARW	ARROW ELECTRS INC	2,999	$361	0.0%	$125.79	-9.7%	—	042735100
MOS	MOSAIC CO NEW	10,329	$359	0.0%	$33.96	-21.2%	—	61945C103
BRO	BROWN & BROWN INC	3,508	$337	0.0%	$97.18	-14.2%	—	115236101
CHTR	CHARTER COMMUNICATIONS INC N	1,225	$336	0.0%	$302.19	-25.6%	—	16119P108
MGM	MGM RESORTS INTERNATIONAL	10,040	$324	0.0%	$36.70	-7.5%	—	552953101
MSCI	MSCI INC	560	$317	0.0%	$562.63	-0.5%	—	55354G100
HPQ	HP INC	11,333	$306	0.0%	$26.14	-3.4%	—	40434L105
FISV	FISERV INC	2,316	$293	0.0%	$143.31	-41.5%	—	337738108
—	SYNOVUS FINL CORP	5,669	$270	0.0%	$47.55	—	—	87161C501
NTAP	NETAPP INC	2,175	$265	0.0%	$110.78	+2.6%	—	64110D104
OVV	OVINTIV INC	6,526	$261	0.0%	$40.79	-5.0%	—	69047Q102
MET	METLIFE INC	3,174	$260	0.0%	$77.91	+1.3%	—	59156R108
OTIS	OTIS WORLDWIDE CORP	2,844	$260	0.0%	$90.13	-1.0%	—	68902V107
AWI	ARMSTRONG WORLD INDS INC NEW	1,279	$254	0.0%	$185.53	+2.8%	—	04247X102
RRC	RANGE RES CORP	6,199	$245	0.0%	$35.71	+4.3%	—	75281A109
INGR	INGREDION INC	1,995	$243	0.0%	$128.89	-12.5%	—	457187102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,202	$241	0.0%	$77.73	-25.4%	—	015271109
NWSA	NEWS CORP NEW	8,748	$236	0.0%	$27.80	-5.7%	—	65249B109
PNR	PENTAIR PLC	2,114	$236	0.0%	$106.48	+0.2%	—	G7S00T104
ED	CONSOLIDATED EDISON INC	2,323	$234	0.0%	$99.12	-0.3%	—	209115104
UBER	UBER TECHNOLOGIES INC	2,349	$233	0.0%	$93.52	-3.7%	—	90353T100
NVS	NOVARTIS AG	1,747	$231	0.0%	$132.31	—	—	66987V109
NFG	NATIONAL FUEL GAS CO	2,523	$224	0.0%	$87.18	-5.5%	—	636180101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,088	$215	0.0%	$105.15	-15.8%	—	099502106
NEU	NEWMARKET CORP	243	$212	0.0%	$765.22	-0.6%	—	651587107
LDOS	LEIDOS HOLDINGS INC	1,040	$206	0.0%	$173.36	+9.1%	—	525327102
SONY	SONY GROUP CORP	6,861	$204	0.0%	$29.75	—	—	835699307
LNG	CHENIERE ENERGY INC	864	$204	0.0%	$235.04	-10.7%	—	16411R208
MHK	MOHAWK INDS INC	1,665	$204	0.0%	$123.84	-7.3%	—	608190104
VZ	VERIZON COMMUNICATIONS INC	4,920	$203	0.0%	$42.49	-4.7%	—	92343V104
AFL	AFLAC INC	1,807	$202	0.0%	$104.19	+5.4%	—	001055102
INVH	INVITATION HOMES INC	7,172	$202	0.0%	$30.20	-8.5%	—	46187W107
RITM	RITHM CAPITAL CORP	14,934	$164	0.0%	$10.83	—	—	64828T201

Decreased Positions (72)

DFIV DIMENSIONAL ETF TRUST 7.7%

Value ($000) $81,535 (+7.3%) Shares 1,611,044 (-1.7%) Est. Cost $32.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.6%

Value ($000) $48,249 (+3.7%) Shares 1,436,826 (-2.1%) Est. Cost $24.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,940 (-21.8%) Shares 8,233 (-14.3%) Est. Cost $386.32 Unrealized +29.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $316 (-69.7%) Shares 4,171 (-49.6%) Est. Cost $99.48 Unrealized +6.7%

ADBE ADOBE INC 0.0%

Value ($000) $279 (-70.8%) Shares 829 (-69.7%) Est. Cost $367.07 Unrealized -7.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $350 (-61.6%) Shares 2,504 (-58.6%) Est. Cost $157.21 Unrealized -6.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $307 (-58.6%) Shares 1,292 (-47.4%) Est. Cost $267.88 Unrealized -0.9%

VLUE ISHARES TR 0.4%

Value ($000) $4,040 (+11.3%) Shares 28,234 (-1.2%) Est. Cost $106.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $560 (-40.9%) Shares 2,568 (-48.5%) Est. Cost $182.20 Unrealized +5.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,004 (+40.4%) Shares 12,219 (-3.6%) Est. Cost $51.33 Unrealized +37.1%

EG EVEREST GROUP LTD 0.0%

Value ($000) $248 (-49.6%) Shares 746 (-45.3%) Est. Cost $337.63 Unrealized -2.2%

DFAU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $14,377 (+1.7%) Shares 301,588 (-1.4%) Est. Cost $32.01 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,539 (-13.4%) Shares 2,329 (-5.9%) Est. Cost $494.75 Unrealized +34.9%

SCHH SCHWAB STRATEGIC TR 0.8%

Value ($000) $8,976 (-2.4%) Shares 426,610 (-1.7%) Est. Cost $19.71 Unrealized —

INTU INTUIT 0.0%

Value ($000) $209 (-49.8%) Shares 323 (-49.0%) Est. Cost $699.77 Unrealized -5.6%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $321 (-37.5%) Shares 2,569 (-35.7%) Est. Cost $120.66 Unrealized +0.3%

PEP PEPSICO INC 0.1%

Value ($000) $1,116 (-14.3%) Shares 8,034 (-14.4%) Est. Cost $138.31 Unrealized +5.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $239 (-43.2%) Shares 1,963 (-29.6%) Est. Cost $69.02 Unrealized +88.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $269 (-38.6%) Shares 10,046 (-35.6%) Est. Cost $26.97 Unrealized -0.2%

AVGO BROADCOM INC 0.2%

Value ($000) $1,927 (-7.6%) Shares 5,606 (-7.1%) Est. Cost $197.50 Unrealized +80.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $354 (-30.8%) Shares 10,142 (-32.7%) Est. Cost $41.11 Unrealized -20.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $686 (-18.2%) Shares 2,924 (-12.7%) Est. Cost $199.35 Unrealized +22.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $252 (-35.0%) Shares 4,195 (-40.8%) Est. Cost $58.38 Unrealized -6.8%

INCY INCYTE CORP 0.1%

Value ($000) $742 (+22.0%) Shares 6,957 (-2.3%) Est. Cost $71.07 Unrealized +36.1%

NNN NNN REIT INC 0.0%

Value ($000) $251 (-34.7%) Shares 6,221 (-32.0%) Est. Cost $42.01 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,159 (-10.1%) Shares 28,944 (-16.0%) Est. Cost $22.89 Unrealized +65.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $234 (-35.6%) Shares 2,258 (-41.6%) Est. Cost $94.54 Unrealized +0.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $359 (-25.6%) Shares 1,937 (-17.9%) Est. Cost $204.01 Unrealized -8.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $871 (-12.2%) Shares 4,846 (-10.3%) Est. Cost $145.68 Unrealized +24.3%

MDB MONGODB INC 0.0%

Value ($000) $441 (+30.2%) Shares 1,012 (-2.4%) Est. Cost $257.06 Unrealized +41.5%

LYFT LYFT INC 0.0%

Value ($000) $491 (-16.2%) Shares 24,712 (-10.7%) Est. Cost $15.47 Unrealized +34.4%

TPR TAPESTRY INC 0.0%

Value ($000) $276 (-24.5%) Shares 2,072 (-33.7%) Est. Cost $104.00 Unrealized +9.6%

ROKU ROKU INC 0.0%

Value ($000) $261 (-25.2%) Shares 2,306 (-34.1%) Est. Cost $92.23 Unrealized +10.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $225 (-28.0%) Shares 6,888 (-27.0%) Est. Cost $35.47 Unrealized -7.4%

ADT ADT INC DEL 0.0%

Value ($000) $406 (-17.3%) Shares 49,528 (-12.8%) Est. Cost $8.48 Unrealized -2.5%

VRSN VERISIGN INC 0.1%

Value ($000) $635 (-11.7%) Shares 2,578 (-3.9%) Est. Cost $274.86 Unrealized -8.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $343 (-18.4%) Shares 2,192 (-19.9%) Est. Cost $152.28 Unrealized -0.6%

TTC TORO CO 0.0%

Value ($000) $201 (-27.6%) Shares 2,407 (-33.3%) Est. Cost $76.67 Unrealized -3.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $514 (-12.5%) Shares 886 (-13.1%) Est. Cost $475.44 Unrealized +17.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $342 (-17.3%) Shares 842 (-8.3%) Est. Cost $407.20 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $575 (-11.0%) Shares 1,647 (-5.7%) Est. Cost $404.51 Unrealized -16.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $220 (-24.2%) Shares 1,621 (-20.3%) Est. Cost $140.62 Unrealized -4.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $291 (-18.6%) Shares 1,374 (-18.0%) Est. Cost $192.73 Unrealized +5.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $222 (-19.7%) Shares 1,004 (-11.6%) Est. Cost $273.52 Unrealized -17.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $361 (-12.9%) Shares 526 (-20.7%) Est. Cost $605.52 Unrealized +0.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $398 (-10.3%) Shares 1,913 (-13.7%) Est. Cost $177.42 Unrealized +13.9%

EVR EVERCORE INC 0.0%

Value ($000) $261 (-13.8%) Shares 697 (-26.7%) Est. Cost $312.02 Unrealized +2.8%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $338 (+14.0%) Shares 47,350 (-2.0%) Est. Cost $7.16 Unrealized -11.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $369 (-10.0%) Shares 6,589 (-15.7%) Est. Cost $55.63 Unrealized -1.8%

BWA BORGWARNER INC 0.1%

Value ($000) $585 (+5.8%) Shares 12,208 (-5.4%) Est. Cost $34.85 Unrealized +25.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $257 (+13.0%) Shares 2,892 (-2.3%) Est. Cost $77.08 Unrealized +6.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $237 (-10.8%) Shares 3,987 (-4.8%) Est. Cost $57.82 Unrealized +3.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $284 (+10.4%) Shares 3,307 (-2.6%) Est. Cost $78.13 Unrealized +5.0%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $294 (-7.4%) Shares 12,407 (-1.5%) Est. Cost $26.29 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $235 (-8.7%) Shares 2,353 (-5.0%) Est. Cost $105.26 Unrealized -4.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $996 (-1.8%) Shares 2,977 (-10.8%) Est. Cost $207.32 Unrealized +49.3%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $202 (-8.4%) Shares 6,262 (-3.1%) Est. Cost $33.33 Unrealized +1.6%

NEWT NEWTEKONE INC 0.0%

Value ($000) $312 (+5.5%) Shares 26,048 (-1.1%) Est. Cost $13.56 Unrealized -19.6%

STE STERIS PLC 0.0%

Value ($000) $496 (+3.3%) Shares 1,906 (-3.7%) Est. Cost $238.92 Unrealized +5.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $220 (-6.3%) Shares 751 (-23.9%) Est. Cost $238.95 Unrealized +4.9%

DX DYNEX CAP INC 0.0%

Value ($000) $522 (+2.8%) Shares 37,076 (-4.5%) Est. Cost $12.65 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $226 (+6.7%) Shares 34,164 (-1.2%) Est. Cost $7.65 Unrealized -21.2%

IEMG ISHARES INC 0.0%

Value ($000) $495 (+2.8%) Shares 7,054 (-1.5%) Est. Cost $50.14 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $207 (-6.0%) Shares 13,128 (-14.8%) Est. Cost $14.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $275 (-4.2%) Shares 740 (-6.6%) Est. Cost $308.14 Unrealized +9.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $242 (+5.1%) Shares 14,749 (-1.8%) Est. Cost $14.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $263 (-3.7%) Shares 3,338 (-3.9%) Est. Cost $78.41 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $93 (-9.5%) Shares 11,734 (-11.5%) Est. Cost $7.14 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $274 (-2.8%) Shares 2,017 (-5.6%) Est. Cost $105.65 Unrealized +28.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $341 (+2.2%) Shares 1,127 (-2.2%) Est. Cost $247.20 Unrealized +20.9%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $433 (-0.4%) Shares 33,938 (-1.4%) Est. Cost $16.02 Unrealized -16.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $253 (-0.7%) Shares 9,006 (-3.9%) Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,611,044 (-1.7%)	$81,535 (+7.3%)	7.7%	$32.89	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	1,436,826 (-2.1%)	$48,249 (+3.7%)	4.6%	$24.45	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	8,233 (-14.3%)	$3,940 (-21.8%)	0.4%	$386.32	+29.6%	COM	594918104
RBLX	ROBLOX CORP	4,171 (-49.6%)	$316 (-69.7%)	0.0%	$99.48	+6.7%	CL A	771049103
ADBE	ADOBE INC	829 (-69.7%)	$279 (-70.8%)	0.0%	$367.07	-7.4%	COM	00724F101
PG	PROCTER AND GAMBLE CO	2,504 (-58.6%)	$350 (-61.6%)	0.0%	$157.21	-6.4%	COM	742718109
VEEV	VEEVA SYS INC	1,292 (-47.4%)	$307 (-58.6%)	0.0%	$267.88	-0.9%	CL A COM	922475108
VLUE	ISHARES TR	28,234 (-1.2%)	$4,040 (+11.3%)	0.4%	$106.88	—	MSCI USA VALUE	46432F388
PNC	PNC FINL SVCS GROUP INC	2,568 (-48.5%)	$560 (-40.9%)	0.1%	$182.20	+5.8%	COM	693475105
GM	GENERAL MTRS CO	12,219 (-3.6%)	$1,004 (+40.4%)	0.1%	$51.33	+37.1%	COM	37045V100
EG	EVEREST GROUP LTD	746 (-45.3%)	$248 (-49.6%)	0.0%	$337.63	-2.2%	COM	G3223R108
DFAU	DIMENSIONAL ETF TRUST	301,588 (-1.4%)	$14,377 (+1.7%)	1.4%	$32.01	—	US CORE EQT MKT	25434V104
META	META PLATFORMS INC	2,329 (-5.9%)	$1,539 (-13.4%)	0.1%	$494.75	+34.9%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	426,610 (-1.7%)	$8,976 (-2.4%)	0.8%	$19.71	—	US REIT ETF	808524847
INTU	INTUIT	323 (-49.0%)	$209 (-49.8%)	0.0%	$699.77	-5.6%	COM	461202103
TFX	TELEFLEX INCORPORATED	2,569 (-35.7%)	$321 (-37.5%)	0.0%	$120.66	+0.3%	COM	879369106
PEP	PEPSICO INC	8,034 (-14.4%)	$1,116 (-14.3%)	0.1%	$138.31	+5.5%	COM	713448108
HOOD	ROBINHOOD MKTS INC	1,963 (-29.6%)	$239 (-43.2%)	0.0%	$69.02	+88.4%	COM CL A	770700102
KMI	KINDER MORGAN INC DEL	10,046 (-35.6%)	$269 (-38.6%)	0.0%	$26.97	-0.2%	COM	49456B101
AVGO	BROADCOM INC	5,606 (-7.1%)	$1,927 (-7.6%)	0.2%	$197.50	+80.8%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	10,142 (-32.7%)	$354 (-30.8%)	0.0%	$41.11	-20.0%	COM CL A	26142V105
SNOW	SNOWFLAKE INC	2,924 (-12.7%)	$686 (-18.2%)	0.1%	$199.35	+22.4%	COM SHS	833445109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,195 (-40.8%)	$252 (-35.0%)	0.0%	$58.38	-6.8%	COM	09061G101
INCY	INCYTE CORP	6,957 (-2.3%)	$742 (+22.0%)	0.1%	$71.07	+36.1%	COM	45337C102
NNN	NNN REIT INC	6,221 (-32.0%)	$251 (-34.7%)	0.0%	$42.01	—	COM	637417106
INTC	INTEL CORP	28,944 (-16.0%)	$1,159 (-10.1%)	0.1%	$22.89	+65.0%	COM	458140100
SCHW	SCHWAB CHARLES CORP	2,258 (-41.6%)	$234 (-35.6%)	0.0%	$94.54	+0.2%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	1,937 (-17.9%)	$359 (-25.6%)	0.0%	$204.01	-8.6%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	4,846 (-10.3%)	$871 (-12.2%)	0.1%	$145.68	+24.3%	CL A	69608A108
MDB	MONGODB INC	1,012 (-2.4%)	$441 (+30.2%)	0.0%	$257.06	+41.5%	CL A	60937P106
LYFT	LYFT INC	24,712 (-10.7%)	$491 (-16.2%)	0.0%	$15.47	+34.4%	CL A COM	55087P104
TPR	TAPESTRY INC	2,072 (-33.7%)	$276 (-24.5%)	0.0%	$104.00	+9.6%	COM	876030107
ROKU	ROKU INC	2,306 (-34.1%)	$261 (-25.2%)	0.0%	$92.23	+10.0%	COM CL A	77543R102
MTCH	MATCH GROUP INC NEW	6,888 (-27.0%)	$225 (-28.0%)	0.0%	$35.47	-7.4%	COM	57667L107
ADT	ADT INC DEL	49,528 (-12.8%)	$406 (-17.3%)	0.0%	$8.48	-2.5%	COM	00090Q103
VRSN	VERISIGN INC	2,578 (-3.9%)	$635 (-11.7%)	0.1%	$274.86	-8.8%	COM	92343E102
CVX	CHEVRON CORP NEW	2,192 (-19.9%)	$343 (-18.4%)	0.0%	$152.28	-0.6%	COM	166764100
TTC	TORO CO	2,407 (-33.3%)	$201 (-27.6%)	0.0%	$76.67	-3.6%	COM	891092108
MA	MASTERCARD INCORPORATED	886 (-13.1%)	$514 (-12.5%)	0.0%	$475.44	+17.6%	CL A	57636Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	842 (-8.3%)	$342 (-17.3%)	0.0%	$407.20	+8.7%	COM	02043Q107
UNH	UNITEDHEALTH GROUP INC	1,647 (-5.7%)	$575 (-11.0%)	0.1%	$404.51	-16.6%	COM	91324P102
EXR	EXTRA SPACE STORAGE INC	1,621 (-20.3%)	$220 (-24.2%)	0.0%	$140.62	-4.0%	COM	30225T102
PKG	PACKAGING CORP AMER	1,374 (-18.0%)	$291 (-18.6%)	0.0%	$192.73	+5.0%	COM	695156109
VRSK	VERISK ANALYTICS INC	1,004 (-11.6%)	$222 (-19.7%)	0.0%	$273.52	-17.6%	COM	92345Y106
GEV	GE VERNOVA INC	526 (-20.7%)	$361 (-12.9%)	0.0%	$605.52	+0.6%	COM	36828A101
THC	TENET HEALTHCARE CORP	1,913 (-13.7%)	$398 (-10.3%)	0.0%	$177.42	+13.9%	COM NEW	88033G407
EVR	EVERCORE INC	697 (-26.7%)	$261 (-13.8%)	0.0%	$312.02	+2.8%	CLASS A	29977A105
UNIT	UNITI GROUP LLC	47,350 (-2.0%)	$338 (+14.0%)	0.0%	$7.16	-11.5%	COM SHS	912932100
TSN	TYSON FOODS INC	6,589 (-15.7%)	$369 (-10.0%)	0.0%	$55.63	-1.8%	CL A	902494103
BWA	BORGWARNER INC	12,208 (-5.4%)	$585 (+5.8%)	0.1%	$34.85	+25.4%	COM	099724106
AKAM	AKAMAI TECHNOLOGIES INC	2,892 (-2.3%)	$257 (+13.0%)	0.0%	$77.08	+6.7%	COM	00971T101
WMB	WILLIAMS COS INC	3,987 (-4.8%)	$237 (-10.8%)	0.0%	$57.82	+3.9%	COM	969457100
EW	EDWARDS LIFESCIENCES CORP	3,307 (-2.6%)	$284 (+10.4%)	0.0%	$78.13	+5.0%	COM	28176E108
ARLP	ALLIANCE RESOURCE PARTNERS L	12,407 (-1.5%)	$294 (-7.4%)	0.0%	$26.29	—	UT LTD PART	01877R108
VLTO	VERALTO CORP	2,353 (-5.0%)	$235 (-8.7%)	0.0%	$105.26	-4.0%	COM SHS	92338C103
JPM	JPMORGAN CHASE & CO.	2,977 (-10.8%)	$996 (-1.8%)	0.1%	$207.32	+49.3%	COM	46625H100
AR	ANTERO RESOURCES CORP	6,262 (-3.1%)	$202 (-8.4%)	0.0%	$33.33	+1.6%	COM	03674X106
NEWT	NEWTEKONE INC	26,048 (-1.1%)	$312 (+5.5%)	0.0%	$13.56	-19.6%	COM NEW	652526203
STE	STERIS PLC	1,906 (-3.7%)	$496 (+3.3%)	0.0%	$238.92	+5.1%	SHS USD	G8473T100
ADI	ANALOG DEVICES INC	751 (-23.9%)	$220 (-6.3%)	0.0%	$238.95	+4.9%	COM	032654105
DX	DYNEX CAP INC	37,076 (-4.5%)	$522 (+2.8%)	0.0%	$12.65	—	COM	26817Q886
HRZN	HORIZON TECHNOLOGY FIN CORP	34,164 (-1.2%)	$226 (+6.7%)	0.0%	$7.65	-21.2%	COM	44045A102
IEMG	ISHARES INC	7,054 (-1.5%)	$495 (+2.8%)	0.0%	$50.14	—	CORE MSCI EMKT	46434G103
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,128 (-14.8%)	$207 (-6.0%)	0.0%	$14.66	—	SPONSORED ADS	874060205
ELV	ELEVANCE HEALTH INC FORMERLY	740 (-6.6%)	$275 (-4.2%)	0.0%	$308.14	+9.3%	COM	036752103
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,749 (-1.8%)	$242 (+5.1%)	0.0%	$14.01	—	SPONSORED ADS	606822104
BSV	VANGUARD BD INDEX FDS	3,338 (-3.9%)	$263 (-3.7%)	0.0%	$78.41	—	SHORT TRM BOND	921937827
AEG	AEGON LTD	11,734 (-11.5%)	$93 (-9.5%)	0.0%	$7.14	—	AMER REG 1 CERT	0076CA104
TOL	TOLL BROTHERS INC	2,017 (-5.6%)	$274 (-2.8%)	0.0%	$105.65	+28.5%	COM	889478103
IBM	INTERNATIONAL BUSINESS MACHS	1,127 (-2.2%)	$341 (+2.2%)	0.0%	$247.20	+20.9%	COM	459200101
OCSL	OAKTREE SPECIALTY LENDING CO	33,938 (-1.4%)	$433 (-0.4%)	0.0%	$16.02	-16.6%	COM	67401P405
SCHD	SCHWAB STRATEGIC TR	9,006 (-3.9%)	$253 (-0.7%)	0.0%	$25.42	—	US DIVIDEND EQ	808524797

Unchanged Positions (37)

DFAT DIMENSIONAL ETF TRUST 16.5%

Value ($000) $174,826 Shares 2,833,951 Est. Cost $47.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.5%

Value ($000) $196,135 Shares 4,844,024 Est. Cost $29.22 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.7%

Value ($000) $81,466 Shares 1,690,520 Est. Cost $32.41 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $37,842 Shares 978,849 Est. Cost $25.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $30,875 Shares 903,036 Est. Cost $24.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $22,020 Shares 303,603 Est. Cost $59.69 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.0%

Value ($000) $10,314 Shares 107,332 Est. Cost $62.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $8,087 Shares 238,069 Est. Cost $23.70 Unrealized —

SNDK SANDISK CORP 0.1%

Value ($000) $622 Shares 1,780 Est. Cost $58.39 Unrealized +243.0%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $6,064 Shares 57,125 Est. Cost $82.11 Unrealized —

BSVO EA SERIES TRUST 0.3%

Value ($000) $3,652 Shares 151,820 Est. Cost $17.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $3,583 Shares 42,559 Est. Cost $60.13 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,432 Shares 23,516 Est. Cost $50.84 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $330 Shares 266 Est. Cost $987.81 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $941 Shares 2,872 Est. Cost $246.28 Unrealized +22.1%

IVLU ISHARES TR 0.1%

Value ($000) $801 Shares 20,632 Est. Cost $28.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $860 Shares 4,200 Est. Cost $158.69 Unrealized +24.1%

DHI D R HORTON INC 0.0%

Value ($000) $332 Shares 2,297 Est. Cost $156.63 Unrealized -2.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $314 Shares 1,464 Est. Cost $161.38 Unrealized +39.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $629 Shares 1,743 Est. Cost $313.76 Unrealized +8.6%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $556 Shares 4,851 Est. Cost $62.26 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $925 Shares 6,301 Est. Cost $124.40 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $840 Shares 1,209 Est. Cost $587.20 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $137 Shares 25,148 Est. Cost $3.40 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $457 Shares 2,251 Est. Cost $161.43 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $240 Shares 1,106 Est. Cost $176.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $304 Shares 440 Est. Cost $526.45 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $265 Shares 777 Est. Cost $258.75 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $514 Shares 19,318 Est. Cost $25.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $302 Shares 2,624 Est. Cost $108.19 Unrealized +8.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $195 Shares 36,878 Est. Cost $4.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $312 Shares 9,490 Est. Cost $23.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $349 Shares 712 Est. Cost $379.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $356 Shares 3,978 Est. Cost $90.42 Unrealized —

TGRT T ROWE PRICE ETF INC 0.0%

Value ($000) $245 Shares 5,489 Est. Cost $44.33 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $262 Shares 550 Est. Cost $424.93 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $262 Shares 5,985 Est. Cost $44.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	2,833,951	$174,826	16.5%	$47.70	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	4,844,024	$196,135	18.5%	$29.22	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	1,690,520	$81,466	7.7%	$32.41	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	978,849	$37,842	3.6%	$25.56	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	903,036	$30,875	2.9%	$24.68	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	303,603	$22,020	2.1%	$59.69	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	107,332	$10,314	1.0%	$62.04	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	238,069	$8,087	0.8%	$23.70	—	EMGR CRE EQT MNG	25434V302
SNDK	SANDISK CORP	1,780	$622	0.1%	$58.39	+243.0%	COM	80004C200
AVUV	AMERICAN CENTY ETF TR	57,125	$6,064	0.6%	$82.11	—	US SML CP VALU	025072877
BSVO	EA SERIES TRUST	151,820	$3,652	0.3%	$17.57	—	EA BRIDGEWAY OMN	02072L532
AVDE	AMERICAN CENTY ETF TR	42,559	$3,583	0.3%	$60.13	—	INTL EQT ETF	025072703
AVSC	AMERICAN CENTY ETF TR	23,516	$1,432	0.1%	$50.84	—	AVANTIS US SMALL	025072323
ASML	ASML HOLDING N V	266	$330	0.0%	$987.81	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	2,872	$941	0.1%	$246.28	+22.1%	COM NEW	369604301
IVLU	ISHARES TR	20,632	$801	0.1%	$28.58	—	MSCI INTL VLU FT	46435G409
JNJ	JOHNSON & JOHNSON	4,200	$860	0.1%	$158.69	+24.1%	COM	478160104
DHI	D R HORTON INC	2,297	$332	0.0%	$156.63	-2.9%	COM	23331A109
AMD	ADVANCED MICRO DEVICES INC	1,464	$314	0.0%	$161.38	+39.2%	COM	007903107
GD	GENERAL DYNAMICS CORP	1,743	$629	0.1%	$313.76	+8.6%	COM	369550108
AVUS	AMERICAN CENTY ETF TR	4,851	$556	0.1%	$62.26	—	US EQT ETF	025072885
VSS	VANGUARD INTL EQUITY INDEX F	6,301	$925	0.1%	$124.40	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	1,209	$840	0.1%	$587.20	—	CORE S&P500 ETF	464287200
LYG	LLOYDS BANKING GROUP PLC	25,148	$137	0.0%	$3.40	—	SPONSORED ADR	539439109
QUAL	ISHARES TR	2,251	$457	0.0%	$161.43	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	1,106	$240	0.0%	$176.32	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	440	$304	0.0%	$526.45	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	777	$265	0.0%	$258.75	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	19,318	$514	0.0%	$25.90	—	GLOBAL REAL EST	25434V658
AEP	AMERICAN ELEC PWR CO INC	2,624	$302	0.0%	$108.19	+8.8%	COM	025537101
MPT	MEDICAL PPTYS TRUST INC	36,878	$195	0.0%	$4.49	—	COM	58463J304
SCHG	SCHWAB STRATEGIC TR	9,490	$312	0.0%	$23.69	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	712	$349	0.0%	$379.24	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	3,978	$356	0.0%	$90.42	—	REAL ESTATE ETF	922908553
TGRT	T ROWE PRICE ETF INC	5,489	$245	0.0%	$44.33	—	GROWTH ETF	87283Q842
IWF	ISHARES TR	550	$262	0.0%	$424.93	—	RUS 1000 GRW ETF	464287614
AVRE	AMERICAN CENTY ETF TR	5,985	$262	0.0%	$44.39	—	REAL ESTATE ETF	025072356