Warburton Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	4,388	$0	0.2%	$70.46	0.0%	COM	682680103
MU	MICRON TECHNOLOGY INC	866	$0	0.1%	$229.35	0.0%	COM	595112103
KLAC	KLA CORP	187	$0	0.1%	$1171.91	0.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	1,057	$0	0.1%	$197.01	0.0%	COM	478160104
GILD	GILEAD SCIENCES INC	1,726	$0	0.1%	$120.88	0.0%	COM	375558103
UNP	UNION PAC CORP	884	$0	0.1%	$227.32	0.0%	COM	907818108
NXPL	NEXTPLAT CORP	20,000	$0	0.0%	$0.71	0.0%	COM NEW	68557F209

Increased Positions (32)

DFAX DIMENSIONAL ETF TRUST 20.5%

Value ($000) $36 (+11.1%) Shares 1,108,241 (+7.1%) Est. Cost $0.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9 (+29.7%) Shares 116,105 (+27.1%) Est. Cost $0.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2 (+89.8%) Shares 43,055 (+89.3%) Est. Cost $0.05 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3 (+15.9%) Shares 122,880 (+20.8%) Est. Cost $0.02 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6 (+6.6%) Shares 157,100 (+6.7%) Est. Cost $0.04 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1 (+38.9%) Shares 5,593 (+32.7%) Est. Cost $211.44 Unrealized +8.2%

AAPL APPLE INC 1.3%

Value ($000) $2 (+15.9%) Shares 8,565 (+8.9%) Est. Cost $232.63 Unrealized +15.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $0 (+86.1%) Shares 399 (+43.0%) Est. Cost $857.61 Unrealized +11.4%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 (+33.0%) Shares 23,799 (+29.5%) Est. Cost $0.03 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3 (+7.5%) Shares 36,244 (+4.8%) Est. Cost $0.06 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2 (+6.0%) Shares 12,528 (+6.4%) Est. Cost $134.23 Unrealized +38.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1 (+10.5%) Shares 16,239 (+1.8%) Est. Cost $43.07 Unrealized +22.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 (+11.3%) Shares 4,930 (+3.5%) Est. Cost $111.30 Unrealized +3.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $0 (-17.0%) Shares 3,861 (+1.7%) Est. Cost $36.96 Unrealized +121.5%

WMT WALMART INC 0.3%

Value ($000) $1 (+10.9%) Shares 5,397 (+1.5%) Est. Cost $87.92 Unrealized +21.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $0 (+16.2%) Shares 5,206 (+3.6%) Est. Cost $56.55 Unrealized +30.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $0 (+12.0%) Shares 1,539 (+8.0%) Est. Cost $257.15 Unrealized +20.4%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 (+12.1%) Shares 11,065 (+9.7%) Est. Cost $0.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1 (+10.6%) Shares 10,881 (+11.3%) Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2 (-1.9%) Shares 5,062 (+5.4%) Est. Cost $426.89 Unrealized +17.3%

AVGO BROADCOM INC 0.2%

Value ($000) $0 (+13.4%) Shares 1,154 (+9.2%) Est. Cost $231.67 Unrealized +54.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $0 (+10.0%) Shares 1,227 (+6.5%) Est. Cost $244.09 Unrealized +22.4%

V VISA INC 0.2%

Value ($000) $0 (+10.0%) Shares 876 (+9.0%) Est. Cost $338.09 Unrealized +0.7%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1 (+4.9%) Shares 11,523 (+2.7%) Est. Cost $0.04 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $0 (-7.2%) Shares 5,204 (+5.4%) Est. Cost $58.68 Unrealized -11.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $0 (+4.6%) Shares 652 (+2.2%) Est. Cost $0.59 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $0 (+3.7%) Shares 820 (+5.9%) Est. Cost $330.50 Unrealized +34.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $0 (+4.1%) Shares 576 (+3.2%) Est. Cost $0.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $0 (-3.7%) Shares 5,775 (+3.4%) Est. Cost $39.69 Unrealized +2.0%

T AT&T INC 0.1%

Value ($000) $0 (-3.1%) Shares 8,725 (+7.4%) Est. Cost $24.68 Unrealized +2.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 (+0.8%) Shares 441 (+1.4%) Est. Cost $543.85 Unrealized +2.8%

META META PLATFORMS INC 0.4%

Value ($000) $1 (-0.2%) Shares 1,005 (+8.5%) Est. Cost $622.62 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,108,241 (+7.1%)	$36 (+11.1%)	20.5%	$0.03	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	116,105 (+27.1%)	$9 (+29.7%)	4.9%	$0.07	—	US EQUITY MARKET	25434V401
DFNM	DIMENSIONAL ETF TRUST	43,055 (+89.3%)	$2 (+89.8%)	1.2%	$0.05	—	NATL MUN BD ETF	25434V849
DFAR	DIMENSIONAL ETF TRUST	122,880 (+20.8%)	$3 (+15.9%)	1.6%	$0.02	—	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	157,100 (+6.7%)	$6 (+6.6%)	3.4%	$0.04	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	5,593 (+32.7%)	$1 (+38.9%)	0.7%	$211.44	+8.2%	COM	023135106
AAPL	APPLE INC	8,565 (+8.9%)	$2 (+15.9%)	1.3%	$232.63	+15.4%	COM	037833100
LLY	ELI LILLY & CO	399 (+43.0%)	$0 (+86.1%)	0.2%	$857.61	+11.4%	COM	532457108
DFSV	DIMENSIONAL ETF TRUST	23,799 (+29.5%)	$1 (+33.0%)	0.4%	$0.03	—	US SMALL CAP VAL	25434V815
DFAW	DIMENSIONAL ETF TRUST	36,244 (+4.8%)	$3 (+7.5%)	1.5%	$0.06	—	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	12,528 (+6.4%)	$2 (+6.0%)	1.3%	$134.23	+38.7%	COM	67066G104
BAC	BANK AMERICA CORP	16,239 (+1.8%)	$1 (+10.5%)	0.5%	$43.07	+22.3%	COM	060505104
XOM	EXXON MOBIL CORP	4,930 (+3.5%)	$1 (+11.3%)	0.3%	$111.30	+3.8%	COM	30231G102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,861 (+1.7%)	$0 (-17.0%)	0.2%	$36.96	+121.5%	COM NEW	50077B207
WMT	WALMART INC	5,397 (+1.5%)	$1 (+10.9%)	0.3%	$87.92	+21.9%	COM	931142103
CSCO	CISCO SYS INC	5,206 (+3.6%)	$0 (+16.2%)	0.2%	$56.55	+30.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	1,539 (+8.0%)	$0 (+12.0%)	0.3%	$257.15	+20.4%	COM	46625H100
DFSU	DIMENSIONAL ETF TRUST	11,065 (+9.7%)	$0 (+12.1%)	0.3%	$0.04	—	US SUSTAINABILTY	25434V716
DFSD	DIMENSIONAL ETF TRUST	10,881 (+11.3%)	$1 (+10.6%)	0.3%	$0.05	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	5,062 (+5.4%)	$2 (-1.9%)	1.4%	$426.89	+17.3%	COM	594918104
AVGO	BROADCOM INC	1,154 (+9.2%)	$0 (+13.4%)	0.2%	$231.67	+54.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,227 (+6.5%)	$0 (+10.0%)	0.2%	$244.09	+22.4%	COM	459200101
V	VISA INC	876 (+9.0%)	$0 (+10.0%)	0.2%	$338.09	+0.7%	COM CL A	92826C839
DFAU	DIMENSIONAL ETF TRUST	11,523 (+2.7%)	$1 (+4.9%)	0.3%	$0.04	—	US CORE EQT MKT	25434V104
CBSH	COMMERCE BANCSHARES INC	5,204 (+5.4%)	$0 (-7.2%)	0.2%	$58.68	-11.2%	COM	200525103
VOO	VANGUARD INDEX FDS	652 (+2.2%)	$0 (+4.6%)	0.2%	$0.59	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	820 (+5.9%)	$0 (+3.7%)	0.2%	$330.50	+34.1%	COM	88160R101
VUG	VANGUARD INDEX FDS	576 (+3.2%)	$0 (+4.1%)	0.2%	$0.48	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	5,775 (+3.4%)	$0 (-3.7%)	0.1%	$39.69	+2.0%	COM	92343V104
T	AT&T INC	8,725 (+7.4%)	$0 (-3.1%)	0.1%	$24.68	+2.5%	COM	00206R102
MA	MASTERCARD INCORPORATED	441 (+1.4%)	$0 (+0.8%)	0.1%	$543.85	+2.8%	CL A	57636Q104
META	META PLATFORMS INC	1,005 (+8.5%)	$1 (-0.2%)	0.4%	$622.62	+7.2%	CL A	30303M102

Exited Positions (7)

AAON AAON INC 0.2%

Value ($000) $0 Shares 4,618 Est. Cost $102.68 Unrealized -10.1%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $0 Shares 1,245 Est. Cost $177.03 Unrealized +12.1%

LUNR INTUITIVE MACHINES INC 0.1%

Value ($000) $0 Shares 20,050 Est. Cost $15.72 Unrealized -26.3%

NFLX NETFLIX INC 0.1%

Value ($000) $0 Shares 180 Est. Cost $83.64 Unrealized +28.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $0 Shares 8,080 Est. Cost $30.08 Unrealized -23.6%

LOW LOWES COS INC 0.1%

Value ($000) $0 Shares 812 Est. Cost $244.20 Unrealized -1.8%

— 374WATER INC 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAON	AAON INC	4,618	$0	0.2%	$102.68	-10.1%	—	000360206
RGLD	ROYAL GOLD INC	1,245	$0	0.1%	$177.03	+12.1%	—	780287108
LUNR	INTUITIVE MACHINES INC	20,050	$0	0.1%	$15.72	-26.3%	—	46125A100
NFLX	NETFLIX INC	180	$0	0.1%	$83.64	+28.9%	—	64110L106
WY	WEYERHAEUSER CO MTN BE	8,080	$0	0.1%	$30.08	-23.6%	—	962166104
LOW	LOWES COS INC	812	$0	0.1%	$244.20	-1.8%	—	548661107
—	374WATER INC	35,000	$0	0.0%	$0.00	—	—	88583P104

Decreased Positions (6)

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $2 (-20.6%) Shares 12,602 (-17.4%) Est. Cost $58.25 Unrealized +210.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $1 (+26.0%) Shares 4,237 (-1.4%) Est. Cost $174.79 Unrealized +63.4%

GOOG ALPHABET INC 0.7%

Value ($000) $1 (+23.5%) Shares 4,057 (-3.4%) Est. Cost $175.49 Unrealized +63.2%

ORCL ORACLE CORP 0.1%

Value ($000) $0 (-42.3%) Shares 1,121 (-14.5%) Est. Cost $166.86 Unrealized +42.7%

ABBV ABBVIE INC 0.1%

Value ($000) $0 (-26.6%) Shares 895 (-21.4%) Est. Cost $189.41 Unrealized +20.1%

HD HOME DEPOT INC 0.2%

Value ($000) $0 (-16.5%) Shares 913 (-3.7%) Est. Cost $378.32 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	12,602 (-17.4%)	$2 (-20.6%)	1.3%	$58.25	+210.8%	CL A	69608A108
GOOGL	ALPHABET INC	4,237 (-1.4%)	$1 (+26.0%)	0.7%	$174.79	+63.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,057 (-3.4%)	$1 (+23.5%)	0.7%	$175.49	+63.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,121 (-14.5%)	$0 (-42.3%)	0.1%	$166.86	+42.7%	COM	68389X105
ABBV	ABBVIE INC	895 (-21.4%)	$0 (-26.6%)	0.1%	$189.41	+20.1%	COM	00287Y109
HD	HOME DEPOT INC	913 (-3.7%)	$0 (-16.5%)	0.2%	$378.32	-3.6%	COM	437076102

Unchanged Positions (16)

DFAC DIMENSIONAL ETF TRUST 45.5%

Value ($000) $81 Shares 2,033,971 Est. Cost $0.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4 Shares 117,769 Est. Cost $0.03 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2 Shares 56,847 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2 Shares 2,801 Est. Cost $0.59 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value ($000) $1 Shares 10,413 Est. Cost $52.24 Unrealized +15.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $0 Shares 2,444 Est. Cost $81.71 Unrealized +63.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 Shares 651 Est. Cost $316.55 Unrealized +12.8%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 8,369 Est. Cost $0.04 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $1.55 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1 Shares 2,753 Est. Cost $472.01 Unrealized +5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

ACWI ISHARES TR 0.2%

Value ($000) $0 Shares 2,420 Est. Cost $0.12 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $0 Shares 6,492 Est. Cost $29.87 Unrealized +19.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 702 Est. Cost $0.31 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $0 Shares 385 Est. Cost $0.57 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $0 Shares 2,272 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,033,971	$81	45.5%	$0.03	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	117,769	$4	2.3%	$0.03	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	56,847	$2	1.1%	$0.03	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	2,801	$2	1.1%	$0.59	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	10,413	$1	0.4%	$52.24	+15.0%	COM	969457100
APH	AMPHENOL CORP NEW	2,444	$0	0.2%	$81.71	+63.4%	CL A	032095101
AXP	AMERICAN EXPRESS CO	651	$0	0.1%	$316.55	+12.8%	COM	025816109
DFUV	DIMENSIONAL ETF TRUST	8,369	$0	0.2%	$0.04	—	US MKTWIDE VALUE	25434V724
POWW	OUTDOOR HOLDING CO	50,000	$0	0.0%	$1.55	+10.9%	COM	00175J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,753	$1	0.8%	$472.01	+5.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.4%	$729330.75	+2.3%	CL A	084670108
ACWI	ISHARES TR	2,420	$0	0.2%	$0.12	—	MSCI ACWI ETF	464288257
CSX	CSX CORP	6,492	$0	0.1%	$29.87	+19.5%	COM	126408103
VTI	VANGUARD INDEX FDS	702	$0	0.1%	$0.31	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	385	$0	0.1%	$0.57	—	UNIT SER 1	46090E103
IWR	ISHARES TR	2,272	$0	0.1%	$0.09	—	RUS MID CAP ETF	464287499