Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	480	$554K	0.4%	$1154.29	—	COM	595112103
HOOD	ROBINHOOD MKTS INC	2,764	$277K	0.2%	$100.28	—	COM CL A	770700102
CVS	CVS HEALTH CORP	2,543	$263K	0.2%	$103.45	—	COM	126650100
GEV	GE VERNOVA INC	211	$248K	0.2%	$1174.86	—	COM	36828A101
TWLO	TWILIO INC	1,190	$246K	0.2%	$206.33	—	CL A	90138F102
EXEL	EXELIXIS INC	4,431	$241K	0.2%	$54.41	—	COM	30161Q104
GL	GLOBE LIFE INC	1,318	$236K	0.2%	$178.68	—	COM	37959E102
SNOW	SNOWFLAKE INC	862	$219K	0.2%	$254.50	—	COM SHS	833445109
CCL	CARNIVAL CORP LTD	7,624	$218K	0.2%	$28.57	—	COMMON SHARES	G2004J103
EXPE	EXPEDIA GROUP INC	846	$216K	0.2%	$255.88	—	COM NEW	30212P303
AGX	ARGAN INC	267	$213K	0.2%	$798.55	—	COM	04010E109
SPYI	NEOS ETF TRUST	4,013	$213K	0.2%	$53.09	—	NEOS S&P 500 HI	78433H303
PROP	PRAIRIE OPER CO	10,408	$7,509	0.0%	$0.72	—	COM	739650109

Increased Positions (9)

AVUS AMERICAN CENTY ETF TR 13.7%

Value $18.51M (+2574.7%) Shares 144,854 (+2227.0%) Est. Cost $126.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.7%

Value $3.654M (+31.5%) Shares 44,590 (+13.8%) Est. Cost $67.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.8%

Value $9.207M (+4.0%) Shares 156,096 (+5.0%) Est. Cost $58.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value $1.483M (+19.1%) Shares 31,048 (+19.4%) Est. Cost $47.84 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $844K (+26.1%) Shares 24,729 (+19.1%) Est. Cost $30.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value $824K (+15.5%) Shares 19,757 (+1.8%) Est. Cost $36.83 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value $5.194M (+2.1%) Shares 103,402 (+1.5%) Est. Cost $48.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $414K (+23.2%) Shares 17,503 (+11.8%) Est. Cost $21.68 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $400K (+0.5%) Shares 5,216 (+1.1%) Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	144,854 (+2227.0%)	$18.51M (+2574.7%)	13.7%	$126.46	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	44,590 (+13.8%)	$3.654M (+31.5%)	2.7%	$67.07	—	US EQUI MARK ETF	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	156,096 (+5.0%)	$9.207M (+4.0%)	6.8%	$58.37	—	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	31,048 (+19.4%)	$1.483M (+19.1%)	1.1%	$47.84	—	SHOR DUR FIX ETF	25434V864
DIHP	DIMENSIONAL ETF TRUST	24,729 (+19.1%)	$844K (+26.1%)	0.6%	$30.68	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	19,757 (+1.8%)	$824K (+15.5%)	0.6%	$36.83	—	US HIGH PROF ETF	25434V831
VTIP	VANGUARD MALVERN FDS	103,402 (+1.5%)	$5.194M (+2.1%)	3.9%	$48.63	—	STRM INFPROIDX	922020805
SCHH	SCHWAB STRATEGIC TR	17,503 (+11.8%)	$414K (+23.2%)	0.3%	$21.68	—	US REIT ETF	808524847
BIV	VANGUARD BD INDEX FDS	5,216 (+1.1%)	$400K (+0.5%)	0.3%	$74.82	—	INTERMED TERM	921937819

Exited Positions (30)

AVUV AMERICAN CENTY ETF TR 11.7%

Value $15.78M Shares 142,800 Est. Cost $95.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $681K Shares 11,229 Est. Cost $47.53 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $664K Shares 3,187 Est. Cost $206.19 Unrealized —

T AT&T INC 0.3%

Value $370K Shares 12,767 Est. Cost $21.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $362K Shares 86 Est. Cost $4795.80 Unrealized —

PCG PG&E CORP 0.3%

Value $360K Shares 20,487 Est. Cost $16.39 Unrealized —

ADBE ADOBE INC 0.2%

Value $334K Shares 1,374 Est. Cost $289.87 Unrealized —

EIX EDISON INTL 0.2%

Value $318K Shares 4,339 Est. Cost $58.23 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $304K Shares 3,087 Est. Cost $92.75 Unrealized —

CME CME GROUP INC 0.2%

Value $297K Shares 1,005 Est. Cost $220.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $290K Shares 479 Est. Cost $476.18 Unrealized —

META META PLATFORMS INC 0.2%

Value $285K Shares 498 Est. Cost $644.47 Unrealized —

AME AMETEK INC 0.2%

Value $277K Shares 1,292 Est. Cost $171.25 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $268K Shares 985 Est. Cost $252.23 Unrealized —

MCK MCKESSON CORP 0.2%

Value $259K Shares 299 Est. Cost $565.58 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $244K Shares 2,814 Est. Cost $83.93 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $243K Shares 465 Est. Cost $381.12 Unrealized —

BLK BLACKROCK INC 0.2%

Value $241K Shares 251 Est. Cost $991.05 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $238K Shares 1,647 Est. Cost $151.77 Unrealized —

GOOG ALPHABET INC 0.2%

Value $235K Shares 819 Est. Cost $323.67 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $230K Shares 1,565 Est. Cost $158.03 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $225K Shares 10,427 Est. Cost $28.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $222K Shares 1,515 Est. Cost $123.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $220K Shares 4,379 Est. Cost $43.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $215K Shares 4,268 Est. Cost $40.25 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $214K Shares 657 Est. Cost $304.20 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $213K Shares 2,220 Est. Cost $105.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $204K Shares 6,374 Est. Cost $36.17 Unrealized —

ADT ADT INC DEL 0.1%

Value $87,480 Shares 13,315 Est. Cost $7.17 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $63,256 Shares 18,442 Est. Cost $4.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	142,800	$15.78M	11.7%	$95.93	—	—	025072877
BMY	BRISTOL-MYERS SQUIBB CO	11,229	$681K	0.5%	$47.53	—	—	110122108
AMZN	AMAZON COM INC	3,187	$664K	0.5%	$206.19	—	—	023135106
T	AT&T INC	12,767	$370K	0.3%	$21.61	—	—	00206R102
BKNG	BOOKING HOLDINGS INC	86	$362K	0.3%	$4795.80	—	—	09857L108
PCG	PG&E CORP	20,487	$360K	0.3%	$16.39	—	—	69331C108
ADBE	ADOBE INC	1,374	$334K	0.2%	$289.87	—	—	00724F101
EIX	EDISON INTL	4,339	$318K	0.2%	$58.23	—	—	281020107
UPS	UNITED PARCEL SVCS INC	3,087	$304K	0.2%	$92.75	—	—	911312106
CME	CME GROUP INC	1,005	$297K	0.2%	$220.19	—	—	12572Q105
LMT	LOCKHEED MARTIN CORP	479	$290K	0.2%	$476.18	—	—	539830109
META	META PLATFORMS INC	498	$285K	0.2%	$644.47	—	—	30303M102
AME	AMETEK INC	1,292	$277K	0.2%	$171.25	—	—	031100100
VMC	VULCAN MATLS CO	985	$268K	0.2%	$252.23	—	—	929160109
MCK	MCKESSON CORP	299	$259K	0.2%	$565.58	—	—	58155Q103
MDT	MEDTRONIC PLC	2,814	$244K	0.2%	$83.93	—	—	G5960L103
ULTA	ULTA BEAUTY INC	465	$243K	0.2%	$381.12	—	—	90384S303
BLK	BLACKROCK INC	251	$241K	0.2%	$991.05	—	—	09290D101
PG	PROCTER & GAMBLE CO	1,647	$238K	0.2%	$151.77	—	—	742718109
GOOG	ALPHABET INC	819	$235K	0.2%	$323.67	—	—	02079K107
OSK	OSHKOSH CORP	1,565	$230K	0.2%	$158.03	—	—	688239201
DKNG	DRAFTKINGS INC NEW	10,427	$225K	0.2%	$28.94	—	—	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	1,515	$222K	0.2%	$123.60	—	—	69608A108
VZ	VERIZON COMMUNICATIONS INC	4,379	$220K	0.2%	$43.82	—	—	92343V104
DVN	DEVON ENERGY CORP NEW	4,268	$215K	0.2%	$40.25	—	—	25179M103
BURL	BURLINGTON STORES INC	657	$214K	0.2%	$304.20	—	—	122017106
NFLX	NETFLIX INC.	2,220	$213K	0.2%	$105.27	—	—	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	6,374	$204K	0.2%	$36.17	—	—	169656105
ADT	ADT INC DEL	13,315	$87,480	0.1%	$7.17	—	—	00090Q103
NWL	NEWELL BRANDS INC	18,442	$63,256	0.0%	$4.03	—	—	651229106

Decreased Positions (31)

BSVO EA SERIES TRUST 5.4%

Value $7.246M (+16.4%) Shares 218,043 (-11.1%) Est. Cost $21.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.3%

Value $9.778M (+11.0%) Shares 192,085 (-15.2%) Est. Cost $34.64 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value $4.781M (+19.4%) Shares 45,405 (-8.6%) Est. Cost $59.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.7%

Value $9.056M (+5.4%) Shares 82,511 (-4.1%) Est. Cost $66.43 Unrealized —

INTC INTEL CORP 0.6%

Value $797K (+119.5%) Shares 5,706 (-30.6%) Est. Cost $20.72 Unrealized —

EEM ISHARES TR 1.8%

Value $2.422M (+19.8%) Shares 34,742 (-2.4%) Est. Cost $41.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value $3.103M (+11.9%) Shares 69,909 (-1.7%) Est. Cost $30.95 Unrealized —

CIEN CIENA CORP 0.4%

Value $517K (-34.4%) Shares 1,053 (-48.1%) Est. Cost $71.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $509K (+84.9%) Shares 1,180 (-29.7%) Est. Cost $101.32 Unrealized —

TER TERADYNE INC 0.5%

Value $669K (-25.2%) Shares 1,382 (-54.2%) Est. Cost $79.69 Unrealized —

IVV ISHARES TR 1.0%

Value $1.295M (+14.6%) Shares 1,642 (-5.0%) Est. Cost $613.38 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $2.213M (+7.5%) Shares 76,384 (-1.4%) Est. Cost $25.87 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.2%

Value $2.916M (+5.5%) Shares 48,038 (-15.8%) Est. Cost $41.50 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.4%

Value $4.578M (-3.0%) Shares 74,425 (-16.8%) Est. Cost $35.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.155M (+6.6%) Shares 46,397 (-22.0%) Est. Cost $24.86 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $446K (+38.3%) Shares 6,949 (-29.5%) Est. Cost $33.70 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $256K (-26.1%) Shares 2,964 (-31.2%) Est. Cost $78.51 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $499K (+21.1%) Shares 2,935 (-12.4%) Est. Cost $100.70 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $494K (+20.8%) Shares 2,807 (-15.3%) Est. Cost $81.16 Unrealized —

ITOT ISHARES TR 0.6%

Value $805K (+11.3%) Shares 4,903 (-3.5%) Est. Cost $135.35 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $488K (+20.0%) Shares 1,457 (-10.2%) Est. Cost $97.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $409K (+16.0%) Shares 10,180 (-2.4%) Est. Cost $26.99 Unrealized —

SNDK SANDISK CORP 0.2%

Value $325K (+18.7%) Shares 143 (-66.8%) Est. Cost $516.50 Unrealized —

WMT WALMART INC 0.2%

Value $295K (-13.9%) Shares 2,603 (-5.6%) Est. Cost $86.02 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $293K (-12.3%) Shares 786 (-13.0%) Est. Cost $431.76 Unrealized —

TSLA TESLA INC 0.2%

Value $306K (+6.9%) Shares 728 (-5.5%) Est. Cost $307.19 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $242K (+7.5%) Shares 202 (-17.6%) Est. Cost $971.61 Unrealized —

ALIT ALIGHT INC 0.0%

Value $10,440 (-51.5%) Shares 18,643 (-49.5%) Est. Cost $1.46 Unrealized —

KMX CARMAX INC 0.2%

Value $210K (+4.0%) Shares 3,965 (-18.2%) Est. Cost $44.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $875K (+0.9%) Shares 15,648 (-19.8%) Est. Cost $39.56 Unrealized —

AAPL APPLE INC 0.4%

Value $542K (-0.5%) Shares 1,874 (-12.7%) Est. Cost $235.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	218,043 (-11.1%)	$7.246M (+16.4%)	5.4%	$21.32	—	BRID OMN SMA ETF	02072L532
DFAC	DIMENSIONAL ETF TRUST	192,085 (-15.2%)	$9.778M (+11.0%)	7.3%	$34.64	—	US COR EQU 2 ETF	25434V708
AVEM	AMERICAN CENTY ETF TR	45,405 (-8.6%)	$4.781M (+19.4%)	3.5%	$59.27	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	82,511 (-4.1%)	$9.056M (+5.4%)	6.7%	$66.43	—	INTL SMCP VLU	025072802
INTC	INTEL CORP	5,706 (-30.6%)	$797K (+119.5%)	0.6%	$20.72	—	COM	458140100
EEM	ISHARES TR	34,742 (-2.4%)	$2.422M (+19.8%)	1.8%	$41.82	—	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	69,909 (-1.7%)	$3.103M (+11.9%)	2.3%	$30.95	—	INTL CORE EQT MK	25434V203
CIEN	CIENA CORP	1,053 (-48.1%)	$517K (-34.4%)	0.4%	$71.73	—	COM NEW	171779309
DELL	DELL TECHNOLOGIES INC	1,180 (-29.7%)	$509K (+84.9%)	0.4%	$101.32	—	CL C	24703L202
TER	TERADYNE INC	1,382 (-54.2%)	$669K (-25.2%)	0.5%	$79.69	—	COM	880770102
IVV	ISHARES TR	1,642 (-5.0%)	$1.295M (+14.6%)	1.0%	$613.38	—	CORE S&P500 ETF	464287200
DFGR	DIMENSIONAL ETF TRUST	76,384 (-1.4%)	$2.213M (+7.5%)	1.6%	$25.87	—	GLOBAL REAL EST	25434V658
DFUV	DIMENSIONAL ETF TRUST	48,038 (-15.8%)	$2.916M (+5.5%)	2.2%	$41.50	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	74,425 (-16.8%)	$4.578M (-3.0%)	3.4%	$35.96	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	46,397 (-22.0%)	$2.155M (+6.6%)	1.6%	$24.86	—	WORLD EX US CORE	25434V880
CNC	CENTENE CORP DEL	6,949 (-29.5%)	$446K (+38.3%)	0.3%	$33.70	—	COM	15135B101
ZM	ZOOM COMMUNICATIONS INC	2,964 (-31.2%)	$256K (-26.1%)	0.2%	$78.51	—	CL A	98980L101
ANET	ARISTA NETWORKS INC	2,935 (-12.4%)	$499K (+21.1%)	0.4%	$100.70	—	COM SHS	040413205
ILMN	ILLUMINA INC	2,807 (-15.3%)	$494K (+20.8%)	0.4%	$81.16	—	COM	452327109
ITOT	ISHARES TR	4,903 (-3.5%)	$805K (+11.3%)	0.6%	$135.35	—	CORE S&P TTL STK	464287150
VRT	VERTIV HOLDINGS CO	1,457 (-10.2%)	$488K (+20.0%)	0.4%	$97.15	—	COM CL A	92537N108
DFAE	DIMENSIONAL ETF TRUST	10,180 (-2.4%)	$409K (+16.0%)	0.3%	$26.99	—	EMGR CRE EQT MNG	25434V302
SNDK	SANDISK CORP	143 (-66.8%)	$325K (+18.7%)	0.2%	$516.50	—	COM	80004C200
WMT	WALMART INC	2,603 (-5.6%)	$295K (-13.9%)	0.2%	$86.02	—	COM	931142103
MSFT	MICROSOFT CORP	786 (-13.0%)	$293K (-12.3%)	0.2%	$431.76	—	COM	594918104
TSLA	TESLA INC	728 (-5.5%)	$306K (+6.9%)	0.2%	$307.19	—	COM	88160R101
LLY	ELI LILLY & CO	202 (-17.6%)	$242K (+7.5%)	0.2%	$971.61	—	COM	532457108
ALIT	ALIGHT INC	18,643 (-49.5%)	$10,440 (-51.5%)	0.0%	$1.46	—	COM CL A	01626W101
KMX	CARMAX INC	3,965 (-18.2%)	$210K (+4.0%)	0.2%	$44.89	—	COM	143130102
VNQI	VANGUARD INTL EQUITY INDEX F	15,648 (-19.8%)	$875K (+0.9%)	0.6%	$39.56	—	GLB EX US ETF	922042676
AAPL	APPLE INC	1,874 (-12.7%)	$542K (-0.5%)	0.4%	$235.18	—	COM	037833100

Unchanged Positions (60)

LRCX LAM RESEARCH CORP 0.9%

Value $1.26M Shares 2,907 Est. Cost $78.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $1.721M Shares 42,349 Est. Cost $28.00 Unrealized —

FTNT FORTINET INC 0.4%

Value $529K Shares 3,443 Est. Cost $89.97 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.843M Shares 9,210 Est. Cost $133.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $1.929M Shares 27,593 Est. Cost $55.66 Unrealized —

DAL DELTA AIR LINES INC 0.5%

Value $671K Shares 7,160 Est. Cost $45.56 Unrealized —

GE GE AEROSPACE 0.6%

Value $791K Shares 2,117 Est. Cost $178.97 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $559K Shares 282 Est. Cost $677.11 Unrealized —

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

Value $1.267M Shares 1,697 Est. Cost $591.90 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.175M Shares 3,174 Est. Cost $287.52 Unrealized —

COHR COHERENT CORP 0.3%

Value $346K Shares 876 Est. Cost $213.35 Unrealized —

MTZ MASTEC INC 0.4%

Value $553K Shares 1,330 Est. Cost $144.03 Unrealized —

CMI CUMMINS INC 0.4%

Value $506K Shares 709 Est. Cost $339.92 Unrealized —

NTRA NATERA INC 0.3%

Value $468K Shares 1,724 Est. Cost $146.45 Unrealized —

AVGO BROADCOM INC 0.5%

Value $621K Shares 1,645 Est. Cost $185.03 Unrealized —

APH AMPHENOL CORP 0.2%

Value $335K Shares 1,898 Est. Cost $109.40 Unrealized —

IWV ISHARES TR 0.5%

Value $677K Shares 1,587 Est. Cost $334.25 Unrealized —

RL RALPH LAUREN CORP 0.4%

Value $602K Shares 1,500 Est. Cost $209.74 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $573K Shares 2,132 Est. Cost $109.18 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $518K Shares 9,088 Est. Cost $42.81 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value $1.486M Shares 16,659 Est. Cost $61.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $1.958M Shares 7,712 Est. Cost $149.59 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $222K Shares 1,234 Est. Cost $162.56 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $213K Shares 1,068 Est. Cost $149.11 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value $533K Shares 7,658 Est. Cost $33.55 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.5%

Value $718K Shares 15,144 Est. Cost $42.04 Unrealized —

BIIB BIOGEN INC 0.2%

Value $333K Shares 1,541 Est. Cost $135.17 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $348K Shares 4,968 Est. Cost $42.45 Unrealized —

INCY INCYTE CORP 0.2%

Value $292K Shares 2,578 Est. Cost $63.35 Unrealized —

MMM 3M CO 0.3%

Value $436K Shares 2,692 Est. Cost $128.38 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $399K Shares 481 Est. Cost $440.85 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $232K Shares 970 Est. Cost $209.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $313K Shares 3,803 Est. Cost $69.67 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $404K Shares 3,196 Est. Cost $87.00 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $242K Shares 1,470 Est. Cost $149.96 Unrealized —

FDX FEDEX CORP 0.2%

Value $298K Shares 953 Est. Cost $228.30 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $334K Shares 13,025 Est. Cost $18.17 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $241K Shares 1,303 Est. Cost $150.23 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $262K Shares 382 Est. Cost $529.52 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $225K Shares 6,640 Est. Cost $33.54 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $298K Shares 5,363 Est. Cost $39.41 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $251K Shares 3,297 Est. Cost $55.34 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $256K Shares 851 Est. Cost $263.29 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $241K Shares 1,105 Est. Cost $186.49 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $274K Shares 3,815 Est. Cost $59.68 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $277K Shares 839 Est. Cost $237.69 Unrealized —

AXS AXIS CAP HLDGS LTD 0.3%

Value $393K Shares 3,658 Est. Cost $85.31 Unrealized —

WAB WABTEC 0.2%

Value $298K Shares 1,106 Est. Cost $192.50 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $216K Shares 398 Est. Cost $480.44 Unrealized —

TPR TAPESTRY INC 0.4%

Value $504K Shares 3,442 Est. Cost $55.12 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $270K Shares 4,287 Est. Cost $43.31 Unrealized —

TGT TARGET CORP 0.2%

Value $236K Shares 1,809 Est. Cost $109.20 Unrealized —

IEFA ISHARES TR 0.2%

Value $259K Shares 2,678 Est. Cost $83.48 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $349K Shares 5,271 Est. Cost $30.06 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $826K Shares 20,580 Est. Cost $26.57 Unrealized —

EVRG EVERGY INC 0.2%

Value $221K Shares 2,555 Est. Cost $77.26 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $254K Shares 3,290 Est. Cost $48.81 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $363K Shares 4,524 Est. Cost $64.42 Unrealized —

VRSN VERISIGN INC 0.2%

Value $283K Shares 1,126 Est. Cost $202.03 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $54,941 Shares 20,199 Est. Cost $4.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,907	$1.26M	0.9%	$78.86	—	COM NEW	512807306
DFEM	DIMENSIONAL ETF TRUST	42,349	$1.721M	1.3%	$28.00	—	EMERGING MKTS CO	25434V732
FTNT	FORTINET INC	3,443	$529K	0.4%	$89.97	—	COM	34959E109
NVDA	NVIDIA CORPORATION	9,210	$1.843M	1.4%	$133.24	—	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	27,593	$1.929M	1.4%	$55.66	—	US TARGETED VLU	25434V609
DAL	DELTA AIR LINES INC	7,160	$671K	0.5%	$45.56	—	COM NEW	247361702
GE	GE AEROSPACE	2,117	$791K	0.6%	$178.97	—	COM NEW	369604301
FIX	COMFORT SYS USA INC	282	$559K	0.4%	$677.11	—	COM	199908104
SPY	STATE STR SPDR S&P 500 ETF T	1,697	$1.267M	0.9%	$591.90	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,174	$1.175M	0.9%	$287.52	—	TOTAL STK MKT	922908769
COHR	COHERENT CORP	876	$346K	0.3%	$213.35	—	COM	19247G107
MTZ	MASTEC INC	1,330	$553K	0.4%	$144.03	—	COM	576323109
CMI	CUMMINS INC	709	$506K	0.4%	$339.92	—	COM	231021106
NTRA	NATERA INC	1,724	$468K	0.3%	$146.45	—	COM	632307104
AVGO	BROADCOM INC	1,645	$621K	0.5%	$185.03	—	COM	11135F101
APH	AMPHENOL CORP	1,898	$335K	0.2%	$109.40	—	CL A	032095101
IWV	ISHARES TR	1,587	$677K	0.5%	$334.25	—	RUSSELL 3000 ETF	464287689
RL	RALPH LAUREN CORP	1,500	$602K	0.4%	$209.74	—	CL A	751212101
HWM	HOWMET AEROSPACE INC	2,132	$573K	0.4%	$109.18	—	COM	443201108
BAC	BANK OF AMER CORP	9,088	$518K	0.4%	$42.81	—	COM	060505104
AVDE	AMERICAN CENTY ETF TR	16,659	$1.486M	1.1%	$61.37	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	7,712	$1.958M	1.5%	$149.59	—	COM	478160104
FIVE	FIVE BELOW INC	1,234	$222K	0.2%	$162.56	—	COM	33829M101
RGLD	ROYAL GOLD INC	1,068	$213K	0.2%	$149.11	—	COM	780287108
DINO	HF SINCLAIR CORP	7,658	$533K	0.4%	$33.55	—	COM	403949100
AVRE	AMERICAN CENTY ETF TR	15,144	$718K	0.5%	$42.04	—	REAL ESTATE ETF	025072356
BIIB	BIOGEN INC	1,541	$333K	0.2%	$135.17	—	COM	09062X103
CFG	CITIZENS FINL GROUP INC	4,968	$348K	0.3%	$42.45	—	COM	174610105
INCY	INCYTE CORP	2,578	$292K	0.2%	$63.35	—	COM	45337C102
MMM	3M CO	2,692	$436K	0.3%	$128.38	—	COM	88579Y101
EME	EMCOR GROUP INC	481	$399K	0.3%	$440.85	—	COM	29084Q100
LNG	CHENIERE ENERGY INC	970	$232K	0.2%	$209.78	—	COM NEW	16411R208
DFAS	DIMENSIONAL ETF TRUST	3,803	$313K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
GILD	GILEAD SCIENCES INC	3,196	$404K	0.3%	$87.00	—	COM	375558103
TOL	TOLL BROTHERS INC	1,470	$242K	0.2%	$149.96	—	COM	889478103
FDX	FEDEX CORP	953	$298K	0.2%	$228.30	—	COM	31428X106
FHN	FIRST HORIZON CORPORATION	13,025	$334K	0.2%	$18.17	—	COM	320517105
CINF	CINCINNATI FINL CORP	1,303	$241K	0.2%	$150.23	—	COM	172062101
VOO	VANGUARD INDEX FDS	382	$262K	0.2%	$529.52	—	S&P 500 ETF SHS	922908363
HAL	HALLIBURTON CO	6,640	$225K	0.2%	$33.54	—	COM	406216101
BKR	BAKER HUGHES COMPANY	5,363	$298K	0.2%	$39.41	—	CL A	05722G100
SYF	SYNCHRONY FINANCIAL	3,297	$251K	0.2%	$55.34	—	COM	87165B103
ALNY	ALNYLAM PHARMACEUTICALS INC	851	$256K	0.2%	$263.29	—	COM	02043Q107
VTV	VANGUARD INDEX FDS	1,105	$241K	0.2%	$186.49	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	3,815	$274K	0.2%	$59.68	—	COM	02209S103
HLT	HILTON WORLDWIDE HLDGS INC	839	$277K	0.2%	$237.69	—	COM	43300A203
AXS	AXIS CAP HLDGS LTD	3,658	$393K	0.3%	$85.31	—	SHS	G0692U109
WAB	WABTEC	1,106	$298K	0.2%	$192.50	—	COM	929740108
UTHR	UNITED THERAPEUTICS CORP DEL	398	$216K	0.2%	$480.44	—	COM	91307C102
TPR	TAPESTRY INC	3,442	$504K	0.4%	$55.12	—	COM	876030107
FCX	FREEPORT MCMORAN INC	4,287	$270K	0.2%	$43.31	—	CL B	35671D857
TGT	TARGET CORP	1,809	$236K	0.2%	$109.20	—	COM	87612E106
IEFA	ISHARES TR	2,678	$259K	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
FTI	TECHNIPFMC PLC	5,271	$349K	0.3%	$30.06	—	COM	G87110105
DISV	DIMENSIONAL ETF TRUST	20,580	$826K	0.6%	$26.57	—	INTL SMALL CAP V	25434V781
EVRG	EVERGY INC	2,555	$221K	0.2%	$77.26	—	COM	30034W106
GM	GENERAL MTRS CO	3,290	$254K	0.2%	$48.81	—	COM	37045V100
XEL	XCEL ENERGY INC	4,524	$363K	0.3%	$64.42	—	COM	98389B100
VRSN	VERISIGN INC	1,126	$283K	0.2%	$202.03	—	COM	92343E102
WOOF	PETCO HEALTH & WELLNESS CO I	20,199	$54,941	0.0%	$4.48	—	CL A COM	71601V105