Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	23,637	$828K	0.3%	$35.03	—	INTL SMALL CAP E	25434V773
HON	HONEYWELL INTL INC	3,674	$823K	0.3%	$223.87	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,666	$810K	0.3%	$221.08	—	COM	43849R105
DFSU	DIMENSIONAL ETF TRUST	9,364	$437K	0.2%	$46.63	—	US SUSTAINABILTY	25434V716
DFAU	DIMENSIONAL ETF TRUST	6,283	$325K	0.1%	$51.69	—	US CORE EQT MKT	25434V104
ROG	ROGERS CORP	1,500	$246K	0.1%	$163.73	—	COM	775133101
GEV	GE VERNOVA INC	208	$244K	0.1%	$1174.86	—	COM	36828A101
MNST	MONSTER BEVERAGE CORP NEW	2,500	$240K	0.1%	$96.12	—	COM	61174X109
MS	MORGAN STANLEY	1,038	$217K	0.1%	$209.04	—	COM NEW	617446448
DIA	STATE STR SPDR DOW JONES IND	414	$216K	0.1%	$521.95	—	UT SER 1	78467X109
CGSD	CAPITAL GRP FIXED INCM ETF T	7,880	$203K	0.1%	$25.73	—	SHORT DURATION	14020Y409
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,000	$200K	0.1%	$100.07	—	SHS	G25839104

Increased Positions (18)

CGCB CAPITAL GRP FIXED INCM ETF T 2.2%

Value $5.336M (+285.1%) Shares 203,803 (+286.3%) Est. Cost $26.20 Unrealized —

IVV ISHARES TR 5.5%

Value $13.47M (+22.5%) Shares 17,985 (+6.9%) Est. Cost $465.28 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.511M (+98.9%) Shares 15,648 (+86.4%) Est. Cost $92.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $4.481M (+19.3%) Shares 161,782 (+6.6%) Est. Cost $24.99 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $1.468M (+61.9%) Shares 36,505 (+36.3%) Est. Cost $32.29 Unrealized —

IXUS ISHARES TR 1.3%

Value $3.133M (+16.0%) Shares 32,828 (+5.3%) Est. Cost $62.32 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.989M (+26.7%) Shares 24,006 (+6.7%) Est. Cost $52.82 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.572M (+34.3%) Shares 13,152 (+684.3%) Est. Cost $150.63 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $2.299M (+18.7%) Shares 28,533 (+323.1%) Est. Cost $120.35 Unrealized —

HYG ISHARES TR 0.4%

Value $1.003M (+45.2%) Shares 12,539 (+44.5%) Est. Cost $79.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $526K (+97.0%) Shares 13,572 (+77.9%) Est. Cost $36.68 Unrealized —

EEMV ISHARES INC 0.3%

Value $691K (+29.0%) Shares 9,185 (+10.9%) Est. Cost $58.87 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $564K (+28.3%) Shares 6,363 (+10.3%) Est. Cost $67.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $691K (+17.5%) Shares 4,400 (+3.5%) Est. Cost $108.08 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $885K (+9.0%) Shares 5,813 (+4.6%) Est. Cost $133.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $453K (-13.5%) Shares 3,886 (+8.4%) Est. Cost $19.52 Unrealized —

BA BOEING CO 0.1%

Value $273K (+26.9%) Shares 1,260 (+16.7%) Est. Cost $280.29 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $213K (+32.0%) Shares 12,250 (+14.5%) Est. Cost $16.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	203,803 (+286.3%)	$5.336M (+285.1%)	2.2%	$26.20	—	CORE BOND ETF	14020Y508
IVV	ISHARES TR	17,985 (+6.9%)	$13.47M (+22.5%)	5.5%	$465.28	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	15,648 (+86.4%)	$1.511M (+98.9%)	0.6%	$92.19	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	161,782 (+6.6%)	$4.481M (+19.3%)	1.8%	$24.99	—	INTL EQTY ETF	808524805
DFAE	DIMENSIONAL ETF TRUST	36,505 (+36.3%)	$1.468M (+61.9%)	0.6%	$32.29	—	EMGR CRE EQT MNG	25434V302
IXUS	ISHARES TR	32,828 (+5.3%)	$3.133M (+16.0%)	1.3%	$62.32	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	24,006 (+6.7%)	$1.989M (+26.7%)	0.8%	$52.82	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	13,152 (+684.3%)	$1.572M (+34.3%)	0.6%	$150.63	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	28,533 (+323.1%)	$2.299M (+18.7%)	0.9%	$120.35	—	MID CAP ETF	922908629
HYG	ISHARES TR	12,539 (+44.5%)	$1.003M (+45.2%)	0.4%	$79.90	—	IBOXX HI YD ETF	464288513
DFSV	DIMENSIONAL ETF TRUST	13,572 (+77.9%)	$526K (+97.0%)	0.2%	$36.68	—	US SMALL CAP ETF	25434V815
EEMV	ISHARES INC	9,185 (+10.9%)	$691K (+29.0%)	0.3%	$58.87	—	MSCI EMERG MRKT	464286533
SOLS	SOLSTICE ADVANCED MATLS INC	6,363 (+10.3%)	$564K (+28.3%)	0.2%	$67.40	—	COM SHS	83443Q103
VT	VANGUARD INTL EQUITY INDEX F	4,400 (+3.5%)	$691K (+17.5%)	0.3%	$108.08	—	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	5,813 (+4.6%)	$885K (+9.0%)	0.4%	$133.03	—	ST STR SP DIV	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	3,886 (+8.4%)	$453K (-13.5%)	0.2%	$19.52	—	CL A	69608A108
BA	BOEING CO	1,260 (+16.7%)	$273K (+26.9%)	0.1%	$280.29	—	COM	097023105
RIVN	RIVIAN AUTOMOTIVE INC	12,250 (+14.5%)	$213K (+32.0%)	0.1%	$16.45	—	COM CL A	76954A103

Exited Positions (4)

HON HONEYWELL INTL INC 0.7%

Value $1.697M Shares 7,506 Est. Cost $118.40 Unrealized —

NKE NIKE INC 0.1%

Value $293K Shares 5,547 Est. Cost $70.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $250K Shares 366 Est. Cost $563.27 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $203K Shares 471 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,506	$1.697M	0.7%	$118.40	—	—	438516106
NKE	NIKE INC	5,547	$293K	0.1%	$70.41	—	—	654106103
NOC	NORTHROP GRUMMAN CORP	366	$250K	0.1%	$563.27	—	—	666807102
GLD	SPDR GOLD TR	471	$203K	0.1%	$430.29	—	—	78463V107

Decreased Positions (68)

INTC INTEL CORP 1.1%

Value $2.73M (+193.0%) Shares 19,551 (-7.4%) Est. Cost $39.45 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $4.266M (+47.2%) Shares 4,006 (-2.1%) Est. Cost $112.95 Unrealized —

AAPL APPLE INC 5.8%

Value $14.21M (+9.1%) Shares 49,095 (-4.3%) Est. Cost $156.07 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $6.296M (+19.2%) Shares 17,618 (-4.1%) Est. Cost $109.06 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $8.807M (+10.9%) Shares 44,018 (-3.3%) Est. Cost $91.46 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.834M (+47.1%) Shares 15,616 (-2.8%) Est. Cost $37.00 Unrealized —

GLW CORNING INC 0.9%

Value $2.244M (+27.1%) Shares 8,784 (-32.3%) Est. Cost $35.07 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.637M (-21.4%) Shares 9,876 (-1.9%) Est. Cost $85.35 Unrealized —

CMI CUMMINS INC 0.8%

Value $1.89M (+29.4%) Shares 2,650 (-2.4%) Est. Cost $133.86 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.205M (+11.4%) Shares 17,643 (-2.7%) Est. Cost $121.64 Unrealized —

GOOG ALPHABET INC 1.4%

Value $3.493M (+12.3%) Shares 9,885 (-8.8%) Est. Cost $109.87 Unrealized —

V VISA INC 1.3%

Value $3.3M (+11.1%) Shares 9,618 (-2.1%) Est. Cost $131.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $3.433M (-7.2%) Shares 3,670 (-1.1%) Est. Cost $246.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $909K (+36.5%) Shares 2,187 (-11.1%) Est. Cost $241.81 Unrealized —

IHI ISHARES TR 0.6%

Value $1.487M (-14.0%) Shares 30,091 (-7.1%) Est. Cost $85.25 Unrealized —

META META PLATFORMS INC 1.8%

Value $4.438M (-4.3%) Shares 7,879 (-2.8%) Est. Cost $436.77 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $2.409M (-7.4%) Shares 27,444 (-2.0%) Est. Cost $59.79 Unrealized —

IBB ISHARES TR 0.8%

Value $1.891M (+10.9%) Shares 9,944 (-1.6%) Est. Cost $102.49 Unrealized —

XYZ BLOCK INC 0.4%

Value $1.035M (+21.6%) Shares 13,618 (-3.7%) Est. Cost $74.14 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.848M (+10.9%) Shares 6,795 (-1.1%) Est. Cost $126.65 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $723K (-20.1%) Shares 2,675 (-8.1%) Est. Cost $163.50 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $1.702M (-9.2%) Shares 8,935 (-9.6%) Est. Cost $87.89 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $824K (-17.1%) Shares 5,036 (-12.6%) Est. Cost $129.97 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.583M (-9.1%) Shares 7,104 (-6.3%) Est. Cost $105.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $623K (-20.0%) Shares 1,222 (-5.1%) Est. Cost $286.17 Unrealized —

HD HOME DEPOT INC 1.2%

Value $2.976M (+5.4%) Shares 8,439 (-1.7%) Est. Cost $161.99 Unrealized —

IJH ISHARES TR 0.5%

Value $1.311M (+12.7%) Shares 17,005 (-1.3%) Est. Cost $81.17 Unrealized —

XYL XYLEM INC 0.2%

Value $446K (-24.7%) Shares 3,770 (-23.8%) Est. Cost $106.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $1.66M (-7.4%) Shares 12,614 (-4.2%) Est. Cost $80.03 Unrealized —

IWP ISHARES TR 0.5%

Value $1.136M (+12.8%) Shares 7,758 (-1.3%) Est. Cost $109.82 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.002M (+14.3%) Shares 17,588 (-2.2%) Est. Cost $30.04 Unrealized —

XHB SPDR SERIES TRUST 0.4%

Value $1.094M (+11.4%) Shares 9,470 (-4.9%) Est. Cost $35.04 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $11.19M (-0.9%) Shares 30,003 (-1.7%) Est. Cost $276.20 Unrealized —

ABBV ABBVIE INC 0.3%

Value $759K (+13.8%) Shares 3,016 (-1.6%) Est. Cost $174.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $414K (+28.5%) Shares 345 (-1.4%) Est. Cost $507.86 Unrealized —

PSX PHILLIPS 66 0.3%

Value $816K (-10.0%) Shares 4,828 (-3.1%) Est. Cost $73.21 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $289K (-23.5%) Shares 3,006 (-23.4%) Est. Cost $109.20 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.256M (-6.4%) Shares 6,619 (-4.8%) Est. Cost $55.02 Unrealized —

IYG ISHARES TR 0.5%

Value $1.138M (+8.0%) Shares 12,575 (-1.1%) Est. Cost $82.56 Unrealized —

KO COCA COLA CO 0.7%

Value $1.736M (+4.5%) Shares 21,360 (-2.2%) Est. Cost $41.01 Unrealized —

IYT ISHARES TR 0.2%

Value $598K (+13.3%) Shares 6,896 (-2.6%) Est. Cost $94.85 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $4.219M (+1.7%) Shares 16,613 (-2.1%) Est. Cost $121.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $271K (-19.9%) Shares 5,112 (-7.6%) Est. Cost $60.83 Unrealized —

AGG ISHARES TR 0.5%

Value $1.175M (-5.0%) Shares 11,868 (-4.8%) Est. Cost $107.39 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $314K (-16.4%) Shares 4,385 (-10.1%) Est. Cost $49.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $876K (-6.1%) Shares 15,198 (-1.2%) Est. Cost $43.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $573K (-8.1%) Shares 6,215 (-6.4%) Est. Cost $40.90 Unrealized —

FTV FORTIVE CORP 0.2%

Value $562K (+9.3%) Shares 9,200 (-1.1%) Est. Cost $45.60 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $2.099M (-2.2%) Shares 4,087 (-4.8%) Est. Cost $192.49 Unrealized —

IYF ISHARES TR 0.3%

Value $791K (+5.4%) Shares 6,202 (-2.7%) Est. Cost $88.05 Unrealized —

VLTO VERALTO CORP 0.2%

Value $442K (-7.7%) Shares 4,979 (-8.0%) Est. Cost $77.96 Unrealized —

IDU ISHARES TR 0.3%

Value $765K (-4.3%) Shares 6,675 (-3.0%) Est. Cost $106.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $383K (-8.2%) Shares 8,645 (-19.6%) Est. Cost $34.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $293K (+13.1%) Shares 1,584 (-1.2%) Est. Cost $122.71 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.557M (-2.1%) Shares 12,116 (-8.3%) Est. Cost $89.48 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $378K (+9.3%) Shares 1,429 (-3.4%) Est. Cost $192.54 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $712K (+4.7%) Shares 10,372 (-5.4%) Est. Cost $34.14 Unrealized —

IAGG ISHARES TR 0.1%

Value $277K (-8.6%) Shares 5,471 (-9.6%) Est. Cost $54.70 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $617K (-3.9%) Shares 3,860 (-6.5%) Est. Cost $81.02 Unrealized —

ITOT ISHARES TR 0.1%

Value $324K (+8.0%) Shares 1,973 (-6.4%) Est. Cost $77.53 Unrealized —

IYC ISHARES TR 0.6%

Value $1.412M (+1.6%) Shares 13,970 (-2.6%) Est. Cost $98.88 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.977M (-1.1%) Shares 5,460 (-3.9%) Est. Cost $156.79 Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $4.042M (-0.5%) Shares 27,567 (-2.0%) Est. Cost $146.25 Unrealized —

IYH ISHARES TR 0.2%

Value $382K (+3.3%) Shares 5,705 (-5.0%) Est. Cost $83.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.086M (+1.0%) Shares 4,017 (-2.8%) Est. Cost $110.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $302K (-3.4%) Shares 5,215 (-3.7%) Est. Cost $49.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $773K (+0.9%) Shares 5,647 (-3.4%) Est. Cost $68.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $2.198M (+0.3%) Shares 43,247 (-1.4%) Est. Cost $50.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	19,551 (-7.4%)	$2.73M (+193.0%)	1.1%	$39.45	—	COM	458140100
CAT	CATERPILLAR INC	4,006 (-2.1%)	$4.266M (+47.2%)	1.7%	$112.95	—	COM	149123101
AAPL	APPLE INC	49,095 (-4.3%)	$14.21M (+9.1%)	5.8%	$156.07	—	COM	037833100
GOOGL	ALPHABET INC	17,618 (-4.1%)	$6.296M (+19.2%)	2.6%	$109.06	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	44,018 (-3.3%)	$8.807M (+10.9%)	3.6%	$91.46	—	COM	67066G104
CSCO	CISCO SYS INC	15,616 (-2.8%)	$1.834M (+47.1%)	0.7%	$37.00	—	COM	17275R102
GLW	CORNING INC	8,784 (-32.3%)	$2.244M (+27.1%)	0.9%	$35.07	—	COM	219350105
CVX	CHEVRON CORPORATION	9,876 (-1.9%)	$1.637M (-21.4%)	0.7%	$85.35	—	COM	166764100
CMI	CUMMINS INC	2,650 (-2.4%)	$1.89M (+29.4%)	0.8%	$133.86	—	COM	231021106
AMZN	AMAZON COM INC	17,643 (-2.7%)	$4.205M (+11.4%)	1.7%	$121.64	—	COM	023135106
GOOG	ALPHABET INC	9,885 (-8.8%)	$3.493M (+12.3%)	1.4%	$109.87	—	CAP STK CL C	02079K107
V	VISA INC	9,618 (-2.1%)	$3.3M (+11.1%)	1.3%	$131.83	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	3,670 (-1.1%)	$3.433M (-7.2%)	1.4%	$246.42	—	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,187 (-11.1%)	$909K (+36.5%)	0.4%	$241.81	—	COM	91324P102
IHI	ISHARES TR	30,091 (-7.1%)	$1.487M (-14.0%)	0.6%	$85.25	—	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	7,879 (-2.8%)	$4.438M (-4.3%)	1.8%	$436.77	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	27,444 (-2.0%)	$2.409M (-7.4%)	1.0%	$59.79	—	COM	65339F101
IBB	ISHARES TR	9,944 (-1.6%)	$1.891M (+10.9%)	0.8%	$102.49	—	ISHARES BIOTECH	464287556
XYZ	BLOCK INC	13,618 (-3.7%)	$1.035M (+21.6%)	0.4%	$74.14	—	CL A	852234103
UNP	UNION PAC CORP	6,795 (-1.1%)	$1.848M (+10.9%)	0.7%	$126.65	—	COM	907818108
MCD	MCDONALDS CORP	2,675 (-8.1%)	$723K (-20.1%)	0.3%	$163.50	—	COM	580135101
DHR	DANAHER CORP DEL	8,935 (-9.6%)	$1.702M (-9.2%)	0.7%	$87.89	—	COM	235851102
AMT	AMERICAN TOWER CORP	5,036 (-12.6%)	$824K (-17.1%)	0.3%	$129.97	—	COM	03027X100
WM	WASTE MGMT INC DEL	7,104 (-6.3%)	$1.583M (-9.1%)	0.6%	$105.54	—	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,222 (-5.1%)	$623K (-20.0%)	0.3%	$286.17	—	COM	539830109
HD	HOME DEPOT INC	8,439 (-1.7%)	$2.976M (+5.4%)	1.2%	$161.99	—	COM	437076102
IJH	ISHARES TR	17,005 (-1.3%)	$1.311M (+12.7%)	0.5%	$81.17	—	CORE S&P MCP ETF	464287507
XYL	XYLEM INC	3,770 (-23.8%)	$446K (-24.7%)	0.2%	$106.89	—	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	12,614 (-4.2%)	$1.66M (-7.4%)	0.7%	$80.03	—	COM	030420103
IWP	ISHARES TR	7,758 (-1.3%)	$1.136M (+12.8%)	0.5%	$109.82	—	RUS MD CP GR ETF	464287481
BAC	BANK OF AMER CORP	17,588 (-2.2%)	$1.002M (+14.3%)	0.4%	$30.04	—	COM	060505104
XHB	SPDR SERIES TRUST	9,470 (-4.9%)	$1.094M (+11.4%)	0.4%	$35.04	—	ST STR SP HOME	78464A888
MSFT	MICROSOFT CORP	30,003 (-1.7%)	$11.19M (-0.9%)	4.5%	$276.20	—	COM	594918104
ABBV	ABBVIE INC	3,016 (-1.6%)	$759K (+13.8%)	0.3%	$174.46	—	COM	00287Y109
LLY	ELI LILLY & CO	345 (-1.4%)	$414K (+28.5%)	0.2%	$507.86	—	COM	532457108
PSX	PHILLIPS 66	4,828 (-3.1%)	$816K (-10.0%)	0.3%	$73.21	—	COM	718546104
DIS	DISNEY WALT CO	3,006 (-23.4%)	$289K (-23.5%)	0.1%	$109.20	—	COM	254687106
RTX	RTX CORPORATION	6,619 (-4.8%)	$1.256M (-6.4%)	0.5%	$55.02	—	COM	75513E101
IYG	ISHARES TR	12,575 (-1.1%)	$1.138M (+8.0%)	0.5%	$82.56	—	U.S. FIN SVC ETF	464287770
KO	COCA COLA CO	21,360 (-2.2%)	$1.736M (+4.5%)	0.7%	$41.01	—	COM	191216100
IYT	ISHARES TR	6,896 (-2.6%)	$598K (+13.3%)	0.2%	$94.85	—	US TRSPRTION	464287192
JNJ	JOHNSON & JOHNSON	16,613 (-2.1%)	$4.219M (+1.7%)	1.7%	$121.42	—	COM	478160104
XLE	SELECT SECTOR SPDR TR	5,112 (-7.6%)	$271K (-19.9%)	0.1%	$60.83	—	ST STR ENERG ETF	81369Y506
AGG	ISHARES TR	11,868 (-4.8%)	$1.175M (-5.0%)	0.5%	$107.39	—	CORE US AGGBD ET	464287226
OTIS	OTIS WORLDWIDE CORP	4,385 (-10.1%)	$314K (-16.4%)	0.1%	$49.90	—	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	15,198 (-1.2%)	$876K (-6.1%)	0.4%	$43.12	—	COM	110122108
SCHW	SCHWAB CHARLES CORP	6,215 (-6.4%)	$573K (-8.1%)	0.2%	$40.90	—	COM	808513105
FTV	FORTIVE CORP	9,200 (-1.1%)	$562K (+9.3%)	0.2%	$45.60	—	COM	34959J108
MA	MASTERCARD INCORPORATED	4,087 (-4.8%)	$2.099M (-2.2%)	0.9%	$192.49	—	CL A	57636Q104
IYF	ISHARES TR	6,202 (-2.7%)	$791K (+5.4%)	0.3%	$88.05	—	U.S. FINLS ETF	464287788
VLTO	VERALTO CORP	4,979 (-8.0%)	$442K (-7.7%)	0.2%	$77.96	—	COM SHS	92338C103
IDU	ISHARES TR	6,675 (-3.0%)	$765K (-4.3%)	0.3%	$106.97	—	U.S. UTILITS ETF	464287697
DFAC	DIMENSIONAL ETF TRUST	8,645 (-19.6%)	$383K (-8.2%)	0.2%	$34.59	—	US COR EQU 2 ETF	25434V708
XLI	SELECT SECTOR SPDR TR	1,584 (-1.2%)	$293K (+13.1%)	0.1%	$122.71	—	ST STR INDL ETF	81369Y704
MRK	MERCK & CO INC	12,116 (-8.3%)	$1.557M (-2.1%)	0.6%	$89.48	—	COM	58933Y105
FDN	FIRST TR EXCHANGE-TRADED FD	1,429 (-3.4%)	$378K (+9.3%)	0.2%	$192.54	—	DJ INTERNT IDX	33733E302
FEZ	SPDR INDEX SHS FDS	10,372 (-5.4%)	$712K (+4.7%)	0.3%	$34.14	—	ST STR EU 50 ETF	78463X202
IAGG	ISHARES TR	5,471 (-9.6%)	$277K (-8.6%)	0.1%	$54.70	—	CORE INTL AGGR	46435G672
YUM	YUM BRANDS INC	3,860 (-6.5%)	$617K (-3.9%)	0.3%	$81.02	—	COM	988498101
ITOT	ISHARES TR	1,973 (-6.4%)	$324K (+8.0%)	0.1%	$77.53	—	CORE S&P TTL STK	464287150
IYC	ISHARES TR	13,970 (-2.6%)	$1.412M (+1.6%)	0.6%	$98.88	—	US CONSUM DISCRE	464287580
AMGN	AMGEN INC	5,460 (-3.9%)	$1.977M (-1.1%)	0.8%	$156.79	—	COM	031162100
PG	PROCTER & GAMBLE CO	27,567 (-2.0%)	$4.042M (-0.5%)	1.6%	$146.25	—	COM	742718109
IYH	ISHARES TR	5,705 (-5.0%)	$382K (+3.3%)	0.2%	$83.60	—	US HLTHCARE ETF	464287762
ITW	ILLINOIS TOOL WKS INC	4,017 (-2.8%)	$1.086M (+1.0%)	0.4%	$110.83	—	COM	452308109
MDLZ	MONDELEZ INTL INC	5,215 (-3.7%)	$302K (-3.4%)	0.1%	$49.50	—	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	5,647 (-3.4%)	$773K (+0.9%)	0.3%	$68.54	—	COM	025537101
XLB	SELECT SECTOR SPDR TR	43,247 (-1.4%)	$2.198M (+0.3%)	0.9%	$50.18	—	ST STR MATER ETF	81369Y100

Unchanged Positions (78)

DELL DELL TECHNOLOGIES INC 1.0%

Value $2.549M Shares 5,909 Est. Cost $123.95 Unrealized —

IJR ISHARES TR 2.1%

Value $5.27M Shares 35,532 Est. Cost $94.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $6.191M Shares 8,291 Est. Cost $564.29 Unrealized —

JSTC TIDAL TRUST I 1.1%

Value $2.773M Shares 121,195 Est. Cost $18.48 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.258M Shares 6,810 Est. Cost $56.57 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $1.595M Shares 33,268 Est. Cost $86.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.351M Shares 18,415 Est. Cost $22.97 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $952K Shares 9,200 Est. Cost $59.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.762M Shares 6,265 Est. Cost $154.11 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.413M Shares 7,371 Est. Cost $105.07 Unrealized —

IWO ISHARES TR 0.4%

Value $976K Shares 2,477 Est. Cost $168.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $773K Shares 2,000 Est. Cost $250.16 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $831K Shares 11,015 Est. Cost $65.15 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $821K Shares 1,115 Est. Cost $470.95 Unrealized —

MCK MCKESSON CORP 0.5%

Value $1.186M Shares 1,570 Est. Cost $557.26 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.109M Shares 8,188 Est. Cost $99.31 Unrealized —

IYW ISHARES TR 0.2%

Value $578K Shares 2,290 Est. Cost $92.81 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $766K Shares 5,155 Est. Cost $121.64 Unrealized —

IWM ISHARES TR 0.3%

Value $750K Shares 2,497 Est. Cost $218.21 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $540K Shares 3,951 Est. Cost $51.54 Unrealized —

IVW ISHARES TR 0.3%

Value $692K Shares 5,028 Est. Cost $105.10 Unrealized —

IHF ISHARES TR 0.2%

Value $490K Shares 8,860 Est. Cost $76.72 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value $974K Shares 19,772 Est. Cost $39.26 Unrealized —

GE GE AEROSPACE 0.2%

Value $460K Shares 1,231 Est. Cost $195.73 Unrealized —

WMT WALMART INC 0.4%

Value $964K Shares 8,514 Est. Cost $49.68 Unrealized —

DLN WISDOMTREE TR 0.6%

Value $1.416M Shares 14,700 Est. Cost $88.08 Unrealized —

IWC ISHARES TR 0.2%

Value $500K Shares 2,500 Est. Cost $87.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $500K Shares 11,810 Est. Cost $38.64 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $278K Shares 3,900 Est. Cost $94.95 Unrealized —

C CITIGROUP INC 0.2%

Value $495K Shares 3,540 Est. Cost $54.82 Unrealized —

T AT&T INC 0.1%

Value $233K Shares 11,254 Est. Cost $25.44 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $490K Shares 1,400 Est. Cost $98.16 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $338K Shares 3,253 Est. Cost $51.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.125M Shares 4,247 Est. Cost $342.84 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $476K Shares 6,305 Est. Cost $77.71 Unrealized —

AVGO BROADCOM INC 0.2%

Value $383K Shares 1,015 Est. Cost $227.87 Unrealized —

STT STATE STR CORP 0.1%

Value $271K Shares 1,600 Est. Cost $118.97 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $202K Shares 6,400 Est. Cost $74.77 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $417K Shares 3,140 Est. Cost $64.08 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $671K Shares 4,689 Est. Cost $82.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $283K Shares 974 Est. Cost $271.37 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $1.416M Shares 17,134 Est. Cost $43.47 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $413K Shares 4,040 Est. Cost $61.11 Unrealized —

IJK ISHARES TR 0.1%

Value $325K Shares 2,770 Est. Cost $110.51 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $605K Shares 2,856 Est. Cost $152.61 Unrealized —

ICLN ISHARES TR 0.2%

Value $413K Shares 20,175 Est. Cost $18.31 Unrealized —

FDX FEDEX CORP 0.1%

Value $291K Shares 930 Est. Cost $190.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $328K Shares 970 Est. Cost $316.55 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $653K Shares 15,337 Est. Cost $29.78 Unrealized —

MTB M & T BK CORP 0.1%

Value $238K Shares 1,000 Est. Cost $190.09 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $737K Shares 8,482 Est. Cost $27.02 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $240K Shares 9,501 Est. Cost $16.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $252K Shares 1,994 Est. Cost $74.23 Unrealized —

INFL LISTED FDS TR 0.2%

Value $468K Shares 9,379 Est. Cost $31.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $293K Shares 4,078 Est. Cost $51.13 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $374K Shares 7,887 Est. Cost $42.00 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $610K Shares 5,345 Est. Cost $51.96 Unrealized —

LOW LOWES COS INC 0.1%

Value $311K Shares 1,410 Est. Cost $169.04 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $234K Shares 591 Est. Cost $363.47 Unrealized —

IYR ISHARES TR 0.1%

Value $288K Shares 2,821 Est. Cost $91.92 Unrealized —

RACE FERRARI N V 0.1%

Value $227K Shares 610 Est. Cost $206.10 Unrealized —

ORCL ORACLE CORP 2.1%

Value $5.177M Shares 35,327 Est. Cost $175.85 Unrealized —

DOV DOVER CORP 0.1%

Value $276K Shares 1,231 Est. Cost $178.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $258K Shares 2,810 Est. Cost $73.94 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $200K Shares 2,100 Est. Cost $157.37 Unrealized —

SCZ ISHARES TR 0.1%

Value $323K Shares 3,927 Est. Cost $65.59 Unrealized —

IYK ISHARES TR 0.1%

Value $354K Shares 4,878 Est. Cost $96.55 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $218K Shares 3,450 Est. Cost $58.76 Unrealized —

MCO MOODYS CORP 0.1%

Value $226K Shares 500 Est. Cost $473.16 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.333M Shares 18,152 Est. Cost $73.28 Unrealized —

SHY ISHARES TR 0.3%

Value $713K Shares 8,681 Est. Cost $84.39 Unrealized —

AON AON PLC 0.1%

Value $250K Shares 753 Est. Cost $365.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $226K Shares 451 Est. Cost $565.16 Unrealized —

ESPO VANECK ETF TRUST 0.1%

Value $272K Shares 3,030 Est. Cost $56.73 Unrealized —

IGSB ISHARES TR 0.2%

Value $450K Shares 8,590 Est. Cost $54.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $265K Shares 3,667 Est. Cost $71.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $322K Shares 4,075 Est. Cost $79.27 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $93,300 Shares 10,000 Est. Cost $9.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	5,909	$2.549M	1.0%	$123.95	—	CL C	24703L202
IJR	ISHARES TR	35,532	$5.27M	2.1%	$94.25	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	8,291	$6.191M	2.5%	$564.29	—	TR UNIT	78462F103
JSTC	TIDAL TRUST I	121,195	$2.773M	1.1%	$18.48	—	ADASINA SOCIAL	886364876
QCOM	QUALCOMM INC	6,810	$1.258M	0.5%	$56.57	—	COM	747525103
NVO	NOVO-NORDISK A S	33,268	$1.595M	0.6%	$86.02	—	ADR	670100205
CARR	CARRIER GLOBAL CORPORATION	18,415	$1.351M	0.5%	$22.97	—	COM	14448C104
CVS	CVS HEALTH CORP	9,200	$952K	0.4%	$59.89	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	6,265	$1.762M	0.7%	$154.11	—	COM	459200101
JPM	JPMORGAN CHASE & CO	7,371	$2.413M	1.0%	$105.07	—	COM	46625H100
IWO	ISHARES TR	2,477	$976K	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$773K	0.3%	$250.16	—	COM	036752103
GDX	VANECK ETF TRUST	11,015	$831K	0.3%	$65.15	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	1,115	$821K	0.3%	$470.95	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	1,570	$1.186M	0.5%	$557.26	—	COM	58155Q103
PEP	PEPSICO INC	8,188	$1.109M	0.4%	$99.31	—	COM	713448108
IYW	ISHARES TR	2,290	$578K	0.2%	$92.81	—	U.S. TECH ETF	464287721
UHS	UNIVERSAL HLTH SVCS INC	5,155	$766K	0.3%	$121.64	—	CL B	913903100
IWM	ISHARES TR	2,497	$750K	0.3%	$218.21	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	3,951	$540K	0.2%	$51.54	—	COM	30231G102
IVW	ISHARES TR	5,028	$692K	0.3%	$105.10	—	S&P 500 GRWT ETF	464287309
IHF	ISHARES TR	8,860	$490K	0.2%	$76.72	—	US HLTHCR PR ETF	464288828
GUNR	FLEXSHARES TR	19,772	$974K	0.4%	$39.26	—	MORNSTAR UPSTR	33939L407
GE	GE AEROSPACE	1,231	$460K	0.2%	$195.73	—	COM NEW	369604301
WMT	WALMART INC	8,514	$964K	0.4%	$49.68	—	COM	931142103
DLN	WISDOMTREE TR	14,700	$1.416M	0.6%	$88.08	—	US LARGECAP DIVD	97717W307
IWC	ISHARES TR	2,500	$500K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
VZ	VERIZON COMMUNICATIONS INC	11,810	$500K	0.2%	$38.64	—	COM	92343V104
NFLX	NETFLIX INC.	3,900	$278K	0.1%	$94.95	—	COM	64110L106
C	CITIGROUP INC	3,540	$495K	0.2%	$54.82	—	COM NEW	172967424
T	AT&T INC	11,254	$233K	0.1%	$25.44	—	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,400	$490K	0.2%	$98.16	—	COM	49338L103
COP	CONOCOPHILLIPS	3,253	$338K	0.1%	$51.86	—	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,247	$2.125M	0.9%	$342.84	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	6,305	$476K	0.2%	$77.71	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	1,015	$383K	0.2%	$227.87	—	COM	11135F101
STT	STATE STR CORP	1,600	$271K	0.1%	$118.97	—	COM	857477103
Z	ZILLOW GROUP INC	6,400	$202K	0.1%	$74.77	—	CL C CAP STK	98954M200
A	AGILENT TECHNOLOGIES INC	3,140	$417K	0.2%	$64.08	—	COM	00846U101
EMR	EMERSON ELEC CO	4,689	$671K	0.3%	$82.51	—	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	974	$283K	0.1%	$271.37	—	COM	502431109
WFC	WELLS FARGO & CO	17,134	$1.416M	0.6%	$43.47	—	COM	949746101
SBUX	STARBUCKS CORP	4,040	$413K	0.2%	$61.11	—	COM	855244109
IJK	ISHARES TR	2,770	$325K	0.1%	$110.51	—	S&P MC 400GR ETF	464287606
DGX	QUEST DIAGNOSTICS INC	2,856	$605K	0.2%	$152.61	—	COM	74834L100
ICLN	ISHARES TR	20,175	$413K	0.2%	$18.31	—	GL CLEAN ENE ETF	464288224
FDX	FEDEX CORP	930	$291K	0.1%	$190.64	—	COM	31428X106
AXP	AMERICAN EXPRESS CO	970	$328K	0.1%	$316.55	—	COM	025816109
BN	BROOKFIELD CORP	15,337	$653K	0.3%	$29.78	—	CL A LTD VT SH	11271J107
MTB	M & T BK CORP	1,000	$238K	0.1%	$190.09	—	COM	55261F104
OKE	ONEOK INC NEW	8,482	$737K	0.3%	$27.02	—	COM	682680103
ACAD	ACADIA PHARMACEUTICALS INC	9,501	$240K	0.1%	$16.68	—	COM	004225108
GILD	GILEAD SCIENCES INC	1,994	$252K	0.1%	$74.23	—	COM	375558103
INFL	LISTED FDS TR	9,379	$468K	0.2%	$31.60	—	HORI KI INFL ETF	53656F623
MO	ALTRIA GROUP INC	4,078	$293K	0.1%	$51.13	—	COM	02209S103
AVRE	AMERICAN CENTY ETF TR	7,887	$374K	0.2%	$42.00	—	REAL ESTATE ETF	025072356
SHOP	SHOPIFY INC	5,345	$610K	0.2%	$51.96	—	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	1,410	$311K	0.1%	$169.04	—	COM	548661107
VCR	VANGUARD WORLD FD	591	$234K	0.1%	$363.47	—	CONSUM DIS ETF	92204A108
IYR	ISHARES TR	2,821	$288K	0.1%	$91.92	—	U.S. REAL ES ETF	464287739
RACE	FERRARI N V	610	$227K	0.1%	$206.10	—	COM	N3167Y103
ORCL	ORACLE CORP	35,327	$5.177M	2.1%	$175.85	—	COM	68389X105
DOV	DOVER CORP	1,231	$276K	0.1%	$178.62	—	COM	260003108
CL	COLGATE PALMOLIVE CO	2,810	$258K	0.1%	$73.94	—	COM	194162103
CLX	CLOROX CO DEL	2,100	$200K	0.1%	$157.37	—	COM	189054109
SCZ	ISHARES TR	3,927	$323K	0.1%	$65.59	—	EAFE SML CP ETF	464288273
IYK	ISHARES TR	4,878	$354K	0.1%	$96.55	—	US CONSM STAPLES	464287812
BHF	BRIGHTHOUSE FINL INC	3,450	$218K	0.1%	$58.76	—	COM	10922N103
MCO	MOODYS CORP	500	$226K	0.1%	$473.16	—	COM	615369105
BND	VANGUARD BD INDEX FDS	18,152	$1.333M	0.5%	$73.28	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	8,681	$713K	0.3%	$84.39	—	1 3 YR TREAS BD	464287457
AON	AON PLC	753	$250K	0.1%	$365.26	—	SHS CL A	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	451	$226K	0.1%	$565.16	—	COM	883556102
ESPO	VANECK ETF TRUST	3,030	$272K	0.1%	$56.73	—	VIDEO GMNG ESPRT	92189F114
IGSB	ISHARES TR	8,590	$450K	0.2%	$54.13	—	ISHS 1-5YR INVS	464288646
UBER	UBER TECHNOLOGIES INC	3,667	$265K	0.1%	$71.83	—	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	4,075	$322K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$93,300	0.0%	$9.09	—	COM STK	67062C107