Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	900,737 (+2.0%)	$40.04M (+2.2%)	21.6%	$44.45	$35.76	+24.3%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	549,555 (+3.3%)	$20.67M (+4.3%)	11.1%	$37.61	$28.05	+34.1%	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	128,922 (+15.0%)	$5.934M (+9.5%)	3.2%	$46.03	$47.96	-4.0%	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	43,896 (+11.2%)	$4.589M (+9.2%)	2.5%	$104.54	$106.05	-1.4%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	84,853 (+2.0%)	$8.579M (-4.2%)	4.6%	$101.10	$107.40	-5.9%	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	373,603 (+4.4%)	$17.36M (+1.6%)	9.4%	$46.47	$47.46	-2.1%	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	270,862 (+3.3%)	$10.76M (+0.9%)	5.8%	$39.72	$28.00	+41.8%	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	557,596 (+5.1%)	$22.37M (-0.1%)	12.1%	$40.12	$42.09	-4.7%	CORE FIXE IN ETF	25434V872

Exited Positions (4)

DCOR DIMENSIONAL ETF TRUST 17.9%

Value $33.21M Shares 405,069 Share Price $81.98 Est. Cost/Share $65.85 Unrealized @ Report Date +25.5%

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $551K Shares 8,285 Share Price $66.50 * Est. Cost/Share $51.30 Unrealized @ Report Date +32.8%

WPC WP CAREY INC 0.1%

Value $204K Shares 2,850 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $89,902 Shares 12,019 Share Price $7.48 * Est. Cost/Share $8.73 Unrealized @ Report Date -20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	405,069	$33.21M	17.9%	$81.98	$65.85	+25.5%	—	25434V625
DXUV	DIMENSIONAL ETF TRUST	8,285	$551K	0.3%	$66.50 *	$51.30	+32.8%	—	25434V559
WPC	WP CAREY INC	2,850	$204K	0.1%	$71.50	$71.50	—	—	92936U109
PFLT	PENNANTPARK FLOATING RATE CA	12,019	$89,902	0.0%	$7.48 *	$8.73	-20.9%	—	70806A106

Decreased Positions (11)

MGV VANGUARD WORLD FD 0.2%

Value $335K (-36.7%) Shares 2,081 (-35.8%) Share Price $161.09 Est. Cost/Share $129.07 Unrealized @ Report Date +24.8%

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $282K (-30.7%) Shares 14,259 (-30.1%) Share Price $19.79 Est. Cost/Share $13.24 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 1.5%

Value $2.832M (-2.6%) Shares 76,497 (-3.1%) Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

SOXX ISHARES TR 0.2%

Value $334K (-13.7%) Shares 588 (-2.8%) Share Price $568.64 Est. Cost/Share $299.86 Unrealized @ Report Date +89.6%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $2.401M (-1.8%) Shares 28,915 (-3.1%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

COP CONOCOPHILLIPS 0.3%

Value $522K (+8.0%) Shares 4,172 (-10.3%) Share Price $125.15 Est. Cost/Share $102.72 Unrealized @ Report Date +21.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $399K (-7.8%) Shares 5,998 (-3.0%) Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

IJR ISHARES TR 0.1%

Value $229K (-11.3%) Shares 1,686 (-3.3%) Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

MGK VANGUARD WORLD FD 0.3%

Value $614K (+3.6%) Shares 6,623 (-1.7%) Share Price $92.65 Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%

VOO VANGUARD INDEX FDS 0.2%

Value $402K (-4.9%) Shares 574 (-6.8%) Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $369K (+0.1%) Shares 9,180 (-1.4%) Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGV	VANGUARD WORLD FD	2,081 (-35.8%)	$335K (-36.7%)	0.2%	$161.09	$129.07	+24.8%	MRNGSTR VAL ETF	921910840
WTTR	SELECT WATER SOLUTIONS INC	14,259 (-30.1%)	$282K (-30.7%)	0.2%	$19.79	$13.24	—	CL A COM	81617J301
DFAX	DIMENSIONAL ETF TRUST	76,497 (-3.1%)	$2.832M (-2.6%)	1.5%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
SOXX	ISHARES TR	588 (-2.8%)	$334K (-13.7%)	0.2%	$568.64	$299.86	+89.6%	ISHARES SEMICDTR	464287523
DFUS	DIMENSIONAL ETF TRUST	28,915 (-3.1%)	$2.401M (-1.8%)	1.3%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
COP	CONOCOPHILLIPS	4,172 (-10.3%)	$522K (+8.0%)	0.3%	$125.15	$102.72	+21.8%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST	5,998 (-3.0%)	$399K (-7.8%)	0.2%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
IJR	ISHARES TR	1,686 (-3.3%)	$229K (-11.3%)	0.1%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	6,623 (-1.7%)	$614K (+3.6%)	0.3%	$92.65	$81.74	+13.4%	MRNGSTR MEGA CAP	921910816
VOO	VANGUARD INDEX FDS	574 (-6.8%)	$402K (-4.9%)	0.2%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
DFLV	DIMENSIONAL ETF TRUST	9,180 (-1.4%)	$369K (+0.1%)	0.2%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666

Unchanged Positions (22)

BND VANGUARD BD INDEX FDS 1.8%

Value $3.386M Shares 48,261 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

CAT CATERPILLAR INC 0.2%

Value $300K Shares 370 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IXC ISHARES TR 0.4%

Value $649K Shares 11,399 Share Price $56.97 Est. Cost/Share $40.93 Unrealized @ Report Date +39.2%

NVDA NVIDIA CORPORATION 0.3%

Value $600K Shares 2,628 Share Price $228.38 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%

IRM IRON MTN INC DEL 0.3%

Value $474K Shares 4,275 Share Price $110.95 Est. Cost/Share $112.79 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $796K Shares 10,281 Share Price $77.42 Est. Cost/Share $67.22 Unrealized @ Report Date +15.2%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $452K Shares 3,437 Share Price $131.51 Est. Cost/Share $155.36 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $332K Shares 998 Share Price $333.02 Est. Cost/Share $201.77 Unrealized @ Report Date +65.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $249K Shares 9,650 Share Price $25.81 Est. Cost/Share $31.28 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $90,306 Shares 26,100 Share Price $3.46 Est. Cost/Share $3.95 Unrealized @ Report Date —

LEND SEI EXCHANGE TRADED FUNDS 0.3%

Value $523K Shares 21,598 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

AGNC AGNC INVT CORP 0.1%

Value $120K Shares 13,214 Share Price $9.07 Est. Cost/Share $9.34 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $291K Shares 7,115 Share Price $40.91 Est. Cost/Share $43.27 Unrealized @ Report Date -5.5%

CBRE CBRE GROUP INC 0.2%

Value $379K Shares 2,951 Share Price $128.47 Est. Cost/Share $130.68 Unrealized @ Report Date -1.7%

IVV ISHARES TR 0.4%

Value $716K Shares 935 Share Price $765.85 Est. Cost/Share $593.00 Unrealized @ Report Date +29.1%

STAG STAG INDUSTRIAL INC 0.1%

Value $222K Shares 6,200 Share Price $35.81 Est. Cost/Share $33.82 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $315K Shares 1,263 Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $222K Shares 13,710 Share Price $16.16 Est. Cost/Share $15.35 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.2%

Value $307K Shares 19,954 Share Price $15.40 Est. Cost/Share $18.88 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $507K Shares 1,019 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $275K Shares 1,774 Share Price $155.25 Est. Cost/Share $123.36 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	48,261	$3.386M	1.8%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	370	$300K	0.2%	$810.79	$555.50	+46.0%	COM	149123101
IXC	ISHARES TR	11,399	$649K	0.4%	$56.97	$40.93	+39.2%	GLOBAL ENERG ETF	464287341
NVDA	NVIDIA CORPORATION	2,628	$600K	0.3%	$228.38	$125.82	+81.5%	COM	67066G104
IRM	IRON MTN INC DEL	4,275	$474K	0.3%	$110.95	$112.79	—	COM	46284V101
DFAS	DIMENSIONAL ETF TRUST	10,281	$796K	0.4%	$77.42	$67.22	+15.2%	US SMALL CAP ETF	25434V500
EXR	EXTRA SPACE STORAGE INC	3,437	$452K	0.2%	$131.51	$155.36	—	COM	30225T102
AAPL	APPLE INC	998	$332K	0.2%	$333.02	$201.77	+65.1%	COM	037833100
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$249K	0.1%	$25.81	$31.28	—	COM	29670E107
MPT	MEDICAL PROPERTIES TRUST INC	26,100	$90,306	0.0%	$3.46	$3.95	—	COM	58463J304
LEND	SEI EXCHANGE TRADED FUNDS	21,598	$523K	0.3%	$24.21	$25.13	-3.7%	HIGH YIELD BOND	81589A874
AGNC	AGNC INVT CORP	13,214	$120K	0.1%	$9.07	$9.34	—	COM	00123Q104
XLRE	SELECT SECTOR SPDR TR	7,115	$291K	0.2%	$40.91	$43.27	-5.5%	ST STR REAL ETF	81369Y860
CBRE	CBRE GROUP INC	2,951	$379K	0.2%	$128.47	$130.68	-1.7%	CL A	12504L109
IVV	ISHARES TR	935	$716K	0.4%	$765.85	$593.00	+29.1%	CORE S&P500 ETF	464287200
STAG	STAG INDUSTRIAL INC	6,200	$222K	0.1%	$35.81	$33.82	—	COM	85254J102
AMZN	AMAZON COM INC	1,263	$315K	0.2%	$249.15	$197.89	+25.9%	COM	023135106
APLE	APPLE HOSPITALITY REIT INC	13,710	$222K	0.1%	$16.16	$15.35	—	COM NEW	03784Y200
UMH	UMH PPTYS INC	19,954	$307K	0.2%	$15.40	$18.88	—	COM	903002103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$507K	0.3%	$497.95	$461.73	+7.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.4%	$747005.00	$726917.40	+2.8%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	1,774	$275K	0.1%	$155.25	$123.36	+25.9%	FTSE SMCAP ETF	922042718