Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	3,621	$264K	0.1%	$72.89	—	FREEDOM 100 EM	02072L607
IBIL	ISHARES TR	10,016	$257K	0.1%	$25.65	—	IBONDS OCT 2035	46438G380
AMAT	APPLIED MATLS INC	337	$244K	0.1%	$723.00	—	COM	038222105
MTUM	ISHARES TR	707	$242K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
Q	QNITY ELECTRONICS INC	1,429	$233K	0.1%	$163.31	—	COMMON STOCK	74743L100
URI	UNITED RENTALS INC	202	$229K	0.1%	$1132.89	—	COM	911363109
EMXC	ISHARES INC	2,049	$210K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
UNH	UNITEDHEALTH GROUP INC	496	$206K	0.1%	$415.28	—	COM	91324P102
EUHY	ISHARES INC	3,762	$203K	0.1%	$53.86	—	EURO HIGH YIELD	464286210

Increased Positions (22)

DFAC DIMENSIONAL ETF TRUST 11.0%

Value $34.83M (+18.3%) Shares 785,237 (+3.7%) Est. Cost $32.23 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.9%

Value $28.36M (+16.4%) Shares 405,762 (+4.0%) Est. Cost $54.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.5%

Value $26.92M (+10.8%) Shares 722,462 (+5.7%) Est. Cost $26.95 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.54M (+76.0%) Shares 4,359 (+42.9%) Est. Cost $232.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $2.597M (+30.3%) Shares 31,693 (+12.8%) Est. Cost $55.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $2.976M (+18.9%) Shares 36,145 (+2.7%) Est. Cost $60.91 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $2.401M (+21.3%) Shares 53,237 (+14.0%) Est. Cost $35.55 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $1.414M (+29.8%) Shares 28,925 (+12.5%) Est. Cost $36.19 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.76M (+22.5%) Shares 37,745 (+8.0%) Est. Cost $34.80 Unrealized —

IWF ISHARES TR 0.5%

Value $1.651M (-13.5%) Shares 13,297 (+196.9%) Est. Cost $191.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $551K (+52.4%) Shares 517 (+1.4%) Est. Cost $262.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $1.282M (+12.5%) Shares 35,368 (+2.2%) Est. Cost $27.33 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.139M (+13.5%) Shares 13,320 (+2.4%) Est. Cost $62.28 Unrealized —

IJT ISHARES TR 0.2%

Value $490K (+36.8%) Shares 2,745 (+10.8%) Est. Cost $132.46 Unrealized —

AVGO BROADCOM INC 0.2%

Value $685K (+23.8%) Shares 1,813 (+1.5%) Est. Cost $165.36 Unrealized —

IBTG ISHARES TR 0.2%

Value $700K (+21.4%) Shares 30,598 (+21.5%) Est. Cost $22.91 Unrealized —

TSLA TESLA INC 0.2%

Value $750K (+14.9%) Shares 1,783 (+1.5%) Est. Cost $340.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $696K (-11.8%) Shares 20,900 (+1.8%) Est. Cost $41.39 Unrealized —

PEP PEPSICO INC 0.2%

Value $691K (-11.5%) Shares 5,102 (+1.5%) Est. Cost $149.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $425K (+16.7%) Shares 1,205 (+8.9%) Est. Cost $337.87 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $282K (+5.8%) Shares 5,804 (+1.0%) Est. Cost $35.00 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $348K (-3.7%) Shares 4,320 (+243.4%) Est. Cost $134.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	785,237 (+3.7%)	$34.83M (+18.3%)	11.0%	$32.23	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	405,762 (+4.0%)	$28.36M (+16.4%)	8.9%	$54.32	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	722,462 (+5.7%)	$26.92M (+10.8%)	8.5%	$26.95	—	INTL CORE EQUITY	25434V799
GOOG	ALPHABET INC	4,359 (+42.9%)	$1.54M (+76.0%)	0.5%	$232.51	—	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	31,693 (+12.8%)	$2.597M (+30.3%)	0.8%	$55.92	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	36,145 (+2.7%)	$2.976M (+18.9%)	0.9%	$60.91	—	US SMALL CAP ETF	25434V500
DFSI	DIMENSIONAL ETF TRUST	53,237 (+14.0%)	$2.401M (+21.3%)	0.8%	$35.55	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	28,925 (+12.5%)	$1.414M (+29.8%)	0.4%	$36.19	—	EMER MARK SU ETF	25434V682
DFSU	DIMENSIONAL ETF TRUST	37,745 (+8.0%)	$1.76M (+22.5%)	0.6%	$34.80	—	US SUSTAINABILTY	25434V716
IWF	ISHARES TR	13,297 (+196.9%)	$1.651M (-13.5%)	0.5%	$191.64	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	517 (+1.4%)	$551K (+52.4%)	0.2%	$262.25	—	COM	149123101
SCHE	SCHWAB STRATEGIC TR	35,368 (+2.2%)	$1.282M (+12.5%)	0.4%	$27.33	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	13,320 (+2.4%)	$1.139M (+13.5%)	0.4%	$62.28	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	2,745 (+10.8%)	$490K (+36.8%)	0.2%	$132.46	—	S&P SML 600 GWT	464287887
AVGO	BROADCOM INC	1,813 (+1.5%)	$685K (+23.8%)	0.2%	$165.36	—	COM	11135F101
IBTG	ISHARES TR	30,598 (+21.5%)	$700K (+21.4%)	0.2%	$22.91	—	IBONDS 26 TRM TS	46436E858
TSLA	TESLA INC	1,783 (+1.5%)	$750K (+14.9%)	0.2%	$340.13	—	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	20,900 (+1.8%)	$696K (-11.8%)	0.2%	$41.39	—	SHS BEN INT	46438F101
PEP	PEPSICO INC	5,102 (+1.5%)	$691K (-11.5%)	0.2%	$149.87	—	COM	713448108
HD	HOME DEPOT INC	1,205 (+8.9%)	$425K (+16.7%)	0.1%	$337.87	—	COM	437076102
FNDC	SCHWAB STRATEGIC TR	5,804 (+1.0%)	$282K (+5.8%)	0.1%	$35.00	—	FUNDAMENTAL INTL	808524748
VO	VANGUARD INDEX FDS	4,320 (+243.4%)	$348K (-3.7%)	0.1%	$134.70	—	MID CAP ETF	922908629

Exited Positions (22)

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.105M Shares 13,348 Est. Cost $84.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $580K Shares 7,314 Est. Cost $79.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $507K Shares 2,988 Est. Cost $103.50 Unrealized —

LQD ISHARES TR 0.1%

Value $403K Shares 3,696 Est. Cost $111.47 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $372K Shares 17,046 Est. Cost $21.92 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $367K Shares 15,938 Est. Cost $23.10 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $346K Shares 14,794 Est. Cost $23.42 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $327K Shares 4,757 Est. Cost $70.85 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $322K Shares 15,398 Est. Cost $21.01 Unrealized —

T AT&T INC 0.1%

Value $299K Shares 10,298 Est. Cost $16.23 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $260K Shares 5,360 Est. Cost $37.22 Unrealized —

USIG ISHARES TR 0.1%

Value $256K Shares 4,999 Est. Cost $52.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $253K Shares 5,074 Est. Cost $50.07 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $241K Shares 9,715 Est. Cost $24.98 Unrealized —

MUB ISHARES TR 0.1%

Value $238K Shares 2,246 Est. Cost $106.49 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $229K Shares 11,220 Est. Cost $20.54 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $218K Shares 1,493 Est. Cost $139.93 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $215K Shares 11,534 Est. Cost $18.78 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $215K Shares 1,196 Est. Cost $171.25 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $206K Shares 8,107 Est. Cost $25.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $201K Shares 237 Est. Cost $932.60 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $169K Shares 10,000 Est. Cost $11.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	13,348	$1.105M	0.3%	$84.11	—	—	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	7,314	$580K	0.2%	$79.93	—	—	92206C409
XOM	EXXON MOBIL CORP	2,988	$507K	0.2%	$103.50	—	—	30231G102
LQD	ISHARES TR	3,696	$403K	0.1%	$111.47	—	—	464287242
BSMU	INVESCO EXCH TRD SLF IDX FD	17,046	$372K	0.1%	$21.92	—	—	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	15,938	$367K	0.1%	$23.10	—	—	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	14,794	$346K	0.1%	$23.42	—	—	46138J486
BLV	VANGUARD BD INDEX FDS	4,757	$327K	0.1%	$70.85	—	—	921937793
BSMV	INVESCO EXCH TRD SLF IDX FD	15,398	$322K	0.1%	$21.01	—	—	46138J411
T	AT&T INC	10,298	$299K	0.1%	$16.23	—	—	00206R102
DFUV	DIMENSIONAL ETF TRUST	5,360	$260K	0.1%	$37.22	—	—	25434V724
USIG	ISHARES TR	4,999	$256K	0.1%	$52.22	—	—	464288620
VTEB	VANGUARD MUN BD FDS	5,074	$253K	0.1%	$50.07	—	—	922907746
BSMW	INVESCO EXCH TRD SLF IDX FD	9,715	$241K	0.1%	$24.98	—	—	46139W833
MUB	ISHARES TR	2,246	$238K	0.1%	$106.49	—	—	464288414
BSCS	INVESCO EXCH TRD SLF IDX FD	11,220	$229K	0.1%	$20.54	—	—	46138J643
SDY	SPDR SERIES TRUST	1,493	$218K	0.1%	$139.93	—	—	78464A763
BSCT	INVESCO EXCH TRD SLF IDX FD	11,534	$215K	0.1%	$18.78	—	—	46138J577
ALB	ALBEMARLE CORP	1,196	$215K	0.1%	$171.25	—	—	012653101
BSSX	INVESCO EXCH TRD SLF IDX FD	8,107	$206K	0.1%	$25.55	—	—	46139W791
GS	GOLDMAN SACHS GROUP INC	237	$201K	0.1%	$932.60	—	—	38141G104
AMPX	AMPRIUS TECHNOLOGIES INC	10,000	$169K	0.1%	$11.43	—	—	03214Q108

Decreased Positions (73)

SLYV SPDR SERIES TRUST 2.4%

Value $7.492M (+13.5%) Shares 68,669 (-1.6%) Est. Cost $83.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.941M (-24.4%) Shares 3,879 (-27.6%) Est. Cost $490.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $420K (-58.9%) Shares 1,134 (-64.4%) Est. Cost $298.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $2.862M (-15.6%) Shares 90,249 (-18.3%) Est. Cost $40.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.713M (-22.9%) Shares 10,841 (-27.8%) Est. Cost $128.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value $4.835M (+10.6%) Shares 166,962 (-4.1%) Est. Cost $30.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $4.653M (+11.0%) Shares 128,796 (-10.7%) Est. Cost $35.97 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.1%

Value $3.425M (+14.2%) Shares 29,187 (-1.0%) Est. Cost $85.84 Unrealized —

INTC INTEL CORP 0.2%

Value $630K (+197.9%) Shares 4,509 (-5.8%) Est. Cost $46.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value $6.055M (+6.6%) Shares 178,929 (-8.2%) Est. Cost $42.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $2.397M (+16.2%) Shares 65,011 (-2.4%) Est. Cost $39.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $984K (-23.9%) Shares 2,672 (-11.1%) Est. Cost $330.13 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $2.033M (-12.0%) Shares 50,664 (-13.6%) Est. Cost $26.60 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $859K (+40.6%) Shares 4,646 (-2.0%) Est. Cost $159.51 Unrealized —

IWD ISHARES TR 0.4%

Value $1.247M (-16.1%) Shares 5,145 (-26.0%) Est. Cost $179.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.032M (+12.5%) Shares 2,721 (-2.0%) Est. Cost $501.04 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.063M (+26.1%) Shares 886 (-3.3%) Est. Cost $630.14 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $283K (-43.6%) Shares 13,398 (-43.8%) Est. Cost $21.30 Unrealized —

IJS ISHARES TR 1.4%

Value $4.308M (+5.3%) Shares 31,516 (-8.7%) Est. Cost $103.44 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $847K (-19.5%) Shares 9,327 (-29.9%) Est. Cost $58.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value $2.439M (+8.1%) Shares 70,065 (-5.3%) Est. Cost $41.23 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $395K (-31.1%) Shares 1,305 (-40.4%) Est. Cost $231.56 Unrealized —

DGRO ISHARES TR 1.1%

Value $3.515M (-4.8%) Shares 46,382 (-11.8%) Est. Cost $57.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $3.745M (-4.0%) Shares 69,324 (-6.2%) Est. Cost $36.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $2.004M (+8.5%) Shares 38,711 (-1.7%) Est. Cost $35.59 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value $1.772M (+8.7%) Shares 18,681 (-2.4%) Est. Cost $75.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $460K (-22.5%) Shares 8,723 (-28.1%) Est. Cost $33.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.509M (+9.4%) Shares 4,461 (-2.2%) Est. Cost $156.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $3.35M (-3.7%) Shares 120,931 (-13.9%) Est. Cost $27.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.691M (+5.0%) Shares 91,430 (-8.5%) Est. Cost $34.65 Unrealized —

IEFA ISHARES TR 1.1%

Value $3.431M (+3.8%) Shares 35,527 (-2.7%) Est. Cost $70.35 Unrealized —

WMT WALMART INC 0.3%

Value $1.015M (-10.4%) Shares 8,961 (-1.7%) Est. Cost $75.85 Unrealized —

IEMG ISHARES INC 0.3%

Value $923K (+14.6%) Shares 11,141 (-3.5%) Est. Cost $50.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $259K (-30.7%) Shares 508 (-7.1%) Est. Cost $590.08 Unrealized —

IWN ISHARES TR 0.1%

Value $243K (-31.7%) Shares 1,100 (-41.5%) Est. Cost $176.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $720K (+18.5%) Shares 7,465 (-1.1%) Est. Cost $57.57 Unrealized —

DVY ISHARES TR 0.1%

Value $449K (-19.8%) Shares 2,874 (-22.3%) Est. Cost $141.98 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $398K (-20.9%) Shares 16,818 (-20.9%) Est. Cost $23.65 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $542K (-16.0%) Shares 13,983 (-24.1%) Est. Cost $29.71 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $373K (-20.1%) Shares 1,381 (-8.2%) Est. Cost $267.66 Unrealized —

ESGE ISHARES INC 0.2%

Value $605K (+15.2%) Shares 11,065 (-4.2%) Est. Cost $32.62 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $671K (+12.3%) Shares 17,621 (-4.4%) Est. Cost $54.17 Unrealized —

IUSV ISHARES TR 0.2%

Value $603K (-10.5%) Shares 5,476 (-16.9%) Est. Cost $99.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $906K (+8.2%) Shares 2,768 (-2.8%) Est. Cost $223.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $474K (-11.7%) Shares 507 (-5.9%) Est. Cost $665.24 Unrealized —

IJJ ISHARES TR 0.3%

Value $794K (+7.6%) Shares 5,378 (-3.4%) Est. Cost $114.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $686K (+8.8%) Shares 4,374 (-4.1%) Est. Cost $108.64 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $286K (+23.7%) Shares 757 (-32.9%) Est. Cost $142.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $475K (+12.5%) Shares 1,688 (-3.0%) Est. Cost $162.62 Unrealized —

V VISA INC 0.2%

Value $531K (+10.9%) Shares 1,547 (-2.3%) Est. Cost $264.17 Unrealized —

IWV ISHARES TR 0.2%

Value $739K (-6.2%) Shares 1,732 (-18.5%) Est. Cost $378.94 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $224K (-17.9%) Shares 10,318 (-18.1%) Est. Cost $21.69 Unrealized —

ESGD ISHARES TR 0.3%

Value $1.087M (+4.6%) Shares 10,576 (-2.7%) Est. Cost $75.65 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $294K (-13.1%) Shares 17,638 (-12.7%) Est. Cost $16.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $794K (-4.8%) Shares 13,301 (-13.8%) Est. Cost $45.83 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.334M (+2.3%) Shares 33,172 (-13.9%) Est. Cost $25.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.8%

Value $8.984M (+0.3%) Shares 243,861 (-7.6%) Est. Cost $24.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value $1.918M (+1.2%) Shares 48,347 (-2.4%) Est. Cost $27.28 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.354M (+1.7%) Shares 6,769 (-11.4%) Est. Cost $119.11 Unrealized —

IWM ISHARES TR 0.4%

Value $1.216M (-1.8%) Shares 4,047 (-18.9%) Est. Cost $234.74 Unrealized —

MRK MERCK & CO INC 0.2%

Value $588K (+3.7%) Shares 4,574 (-2.9%) Est. Cost $95.86 Unrealized —

IWB ISHARES TR 1.2%

Value $3.67M (-0.5%) Shares 8,962 (-13.4%) Est. Cost $323.37 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.221M (-1.3%) Shares 3,275 (-2.0%) Est. Cost $380.50 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value $404K (-3.7%) Shares 5,222 (-16.3%) Est. Cost $51.03 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $2.729M (+0.4%) Shares 11,232 (-10.2%) Est. Cost $186.43 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $353K (-2.1%) Shares 2,406 (-3.6%) Est. Cost $147.04 Unrealized —

IVV ISHARES TR 0.1%

Value $387K (+2.0%) Shares 517 (-11.0%) Est. Cost $501.64 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $239K (+3.2%) Shares 2,676 (-1.9%) Est. Cost $84.85 Unrealized —

KO COCA COLA CO 0.1%

Value $436K (+1.1%) Shares 5,369 (-5.3%) Est. Cost $63.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.065M (+0.4%) Shares 4,503 (-8.7%) Est. Cost $175.59 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $730K (+0.6%) Shares 3,693 (-6.2%) Est. Cost $152.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $549K (+0.5%) Shares 13,305 (-5.1%) Est. Cost $30.22 Unrealized —

AMGN AMGEN INC 0.1%

Value $247K (-0.6%) Shares 682 (-3.4%) Est. Cost $349.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	68,669 (-1.6%)	$7.492M (+13.5%)	2.4%	$83.36	—	ST STR SP600SM C	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,879 (-27.6%)	$1.941M (-24.4%)	0.6%	$490.16	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,134 (-64.4%)	$420K (-58.9%)	0.1%	$298.23	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	90,249 (-18.3%)	$2.862M (-15.6%)	0.9%	$40.99	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	10,841 (-27.8%)	$1.713M (-22.9%)	0.5%	$128.92	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	166,962 (-4.1%)	$4.835M (+10.6%)	1.5%	$30.72	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	128,796 (-10.7%)	$4.653M (+11.0%)	1.5%	$35.97	—	US SML CAP ETF	808524607
VIOV	VANGUARD ADMIRAL FDS INC	29,187 (-1.0%)	$3.425M (+14.2%)	1.1%	$85.84	—	SMLCP 600 VAL	921932778
INTC	INTEL CORP	4,509 (-5.8%)	$630K (+197.9%)	0.2%	$46.43	—	COM	458140100
SCHG	SCHWAB STRATEGIC TR	178,929 (-8.2%)	$6.055M (+6.6%)	1.9%	$42.14	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	65,011 (-2.4%)	$2.397M (+16.2%)	0.8%	$39.60	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	2,672 (-11.1%)	$984K (-23.9%)	0.3%	$330.13	—	GOLD SHS	78463V107
DISV	DIMENSIONAL ETF TRUST	50,664 (-13.6%)	$2.033M (-12.0%)	0.6%	$26.60	—	INTL SMALL CAP V	25434V781
QCOM	QUALCOMM INC	4,646 (-2.0%)	$859K (+40.6%)	0.3%	$159.51	—	COM	747525103
IWD	ISHARES TR	5,145 (-26.0%)	$1.247M (-16.1%)	0.4%	$179.25	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	2,721 (-2.0%)	$2.032M (+12.5%)	0.6%	$501.04	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	886 (-3.3%)	$1.063M (+26.1%)	0.3%	$630.14	—	COM	532457108
BSJT	INVESCO EXCH TRD SLF IDX FD	13,398 (-43.8%)	$283K (-43.6%)	0.1%	$21.30	—	BULETSHS 2029 HG	46138J395
IJS	ISHARES TR	31,516 (-8.7%)	$4.308M (+5.3%)	1.4%	$103.44	—	SP SMCP600VL ETF	464287879
SPTM	SPDR SERIES TRUST	9,327 (-29.9%)	$847K (-19.5%)	0.3%	$58.45	—	ST STR PR SP1500	78464A805
SCHV	SCHWAB STRATEGIC TR	70,065 (-5.3%)	$2.439M (+8.1%)	0.8%	$41.23	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	1,305 (-40.4%)	$395K (-31.1%)	0.1%	$231.56	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	46,382 (-11.8%)	$3.515M (-4.8%)	1.1%	$57.07	—	CORE DIV GRWTH	46434V621
DFIV	DIMENSIONAL ETF TRUST	69,324 (-6.2%)	$3.745M (-4.0%)	1.2%	$36.29	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	38,711 (-1.7%)	$2.004M (+8.5%)	0.6%	$35.59	—	ST PORT MARK ETF	78463X509
MDYV	SPDR SERIES TRUST	18,681 (-2.4%)	$1.772M (+8.7%)	0.6%	$75.34	—	ST STR SP400VAL	78464A839
FNDF	SCHWAB STRATEGIC TR	8,723 (-28.1%)	$460K (-22.5%)	0.1%	$33.72	—	FUNDAMENTAL INTL	808524755
AXP	AMERICAN EXPRESS CO	4,461 (-2.2%)	$1.509M (+9.4%)	0.5%	$156.99	—	COM	025816109
SCHF	SCHWAB STRATEGIC TR	120,931 (-13.9%)	$3.35M (-3.7%)	1.1%	$27.28	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	91,430 (-8.5%)	$2.691M (+5.0%)	0.8%	$34.65	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	35,527 (-2.7%)	$3.431M (+3.8%)	1.1%	$70.35	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	8,961 (-1.7%)	$1.015M (-10.4%)	0.3%	$75.85	—	COM	931142103
IEMG	ISHARES INC	11,141 (-3.5%)	$923K (+14.6%)	0.3%	$50.76	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	508 (-7.1%)	$259K (-30.7%)	0.1%	$590.08	—	COM	666807102
IWN	ISHARES TR	1,100 (-41.5%)	$243K (-31.7%)	0.1%	$176.53	—	RUS 2000 VAL ETF	464287630
AVEM	AMERICAN CENTY ETF TR	7,465 (-1.1%)	$720K (+18.5%)	0.2%	$57.57	—	AVANTIS EMGMKT	025072604
DVY	ISHARES TR	2,874 (-22.3%)	$449K (-19.8%)	0.1%	$141.98	—	SELECT DIVID ETF	464287168
BSMR	INVESCO EXCH TRD SLF IDX FD	16,818 (-20.9%)	$398K (-20.9%)	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
DFSV	DIMENSIONAL ETF TRUST	13,983 (-24.1%)	$542K (-16.0%)	0.2%	$29.71	—	US SMALL CAP ETF	25434V815
MCD	MCDONALDS CORP	1,381 (-8.2%)	$373K (-20.1%)	0.1%	$267.66	—	COM	580135101
ESGE	ISHARES INC	11,065 (-4.2%)	$605K (+15.2%)	0.2%	$32.62	—	ESG AWR MSCI EM	46434G863
FNDA	SCHWAB STRATEGIC TR	17,621 (-4.4%)	$671K (+12.3%)	0.2%	$54.17	—	FUNDAMENTAL US S	808524763
IUSV	ISHARES TR	5,476 (-16.9%)	$603K (-10.5%)	0.2%	$99.94	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO	2,768 (-2.8%)	$906K (+8.2%)	0.3%	$223.81	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	507 (-5.9%)	$474K (-11.7%)	0.1%	$665.24	—	COM	22160K105
IJJ	ISHARES TR	5,378 (-3.4%)	$794K (+7.6%)	0.3%	$114.72	—	S&P MC 400VL ETF	464287705
VT	VANGUARD INTL EQUITY INDEX F	4,374 (-4.1%)	$686K (+8.8%)	0.2%	$108.64	—	TT WRLD ST ETF	922042742
ONTO	ONTO INNOVATION INC	757 (-32.9%)	$286K (+23.7%)	0.1%	$142.02	—	COM	683344105
IBM	INTERNATIONAL BUSINESS MACHS	1,688 (-3.0%)	$475K (+12.5%)	0.1%	$162.62	—	COM	459200101
V	VISA INC	1,547 (-2.3%)	$531K (+10.9%)	0.2%	$264.17	—	COM CL A	92826C839
IWV	ISHARES TR	1,732 (-18.5%)	$739K (-6.2%)	0.2%	$378.94	—	RUSSELL 3000 ETF	464287689
BSJS	INVESCO EXCH TRD SLF IDX FD	10,318 (-18.1%)	$224K (-17.9%)	0.1%	$21.69	—	INVSCO 28 HYCORP	46138J452
ESGD	ISHARES TR	10,576 (-2.7%)	$1.087M (+4.6%)	0.3%	$75.65	—	ESG AW MSCI EAFE	46435G516
BSCU	INVESCO EXCH TRD SLF IDX FD	17,638 (-12.7%)	$294K (-13.1%)	0.1%	$16.47	—	INVSCO 30 CORP	46138J460
VWO	VANGUARD INTL EQUITY INDEX F	13,301 (-13.8%)	$794K (-4.8%)	0.2%	$45.83	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	33,172 (-13.9%)	$1.334M (+2.3%)	0.4%	$25.49	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	243,861 (-7.6%)	$8.984M (+0.3%)	2.8%	$24.57	—	WORLD EX US CORE	25434V880
FNDE	SCHWAB STRATEGIC TR	48,347 (-2.4%)	$1.918M (+1.2%)	0.6%	$27.28	—	FUND EM EQUI ETF	808524730
NVDA	NVIDIA CORPORATION	6,769 (-11.4%)	$1.354M (+1.7%)	0.4%	$119.11	—	COM	67066G104
IWM	ISHARES TR	4,047 (-18.9%)	$1.216M (-1.8%)	0.4%	$234.74	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	4,574 (-2.9%)	$588K (+3.7%)	0.2%	$95.86	—	COM	58933Y105
IWB	ISHARES TR	8,962 (-13.4%)	$3.67M (-0.5%)	1.2%	$323.37	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	3,275 (-2.0%)	$1.221M (-1.3%)	0.4%	$380.50	—	COM	594918104
TLTE	FLEXSHARES TR	5,222 (-16.3%)	$404K (-3.7%)	0.1%	$51.03	—	MSTAR EMKT FAC	33939L308
VBR	VANGUARD INDEX FDS	11,232 (-10.2%)	$2.729M (+0.4%)	0.9%	$186.43	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	2,406 (-3.6%)	$353K (-2.1%)	0.1%	$147.04	—	COM	742718109
IVV	ISHARES TR	517 (-11.0%)	$387K (+2.0%)	0.1%	$501.64	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	2,676 (-1.9%)	$239K (+3.2%)	0.1%	$84.85	—	INTL EQT ETF	025072703
KO	COCA COLA CO	5,369 (-5.3%)	$436K (+1.1%)	0.1%	$63.97	—	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	4,503 (-8.7%)	$1.065M (+0.4%)	0.3%	$175.59	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	3,693 (-6.2%)	$730K (+0.6%)	0.2%	$152.58	—	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	13,305 (-5.1%)	$549K (+0.5%)	0.2%	$30.22	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	682 (-3.4%)	$247K (-0.6%)	0.1%	$349.67	—	COM	031162100

Unchanged Positions (51)

DFEV DIMENSIONAL ETF TRUST 6.8%

Value $21.59M Shares 505,917 Est. Cost $25.88 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.0%

Value $22.12M Shares 544,360 Est. Cost $25.63 Unrealized —

AAPL APPLE INC 1.8%

Value $5.779M Shares 19,970 Est. Cost $209.07 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.473M Shares 3,358 Est. Cost $463.23 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.289M Shares 1,097 Est. Cost $158.10 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $2.77M Shares 5,302 Est. Cost $385.86 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $691K Shares 5,885 Est. Cost $51.19 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.188M Shares 3,324 Est. Cost $139.38 Unrealized —

GE GE AEROSPACE 0.3%

Value $891K Shares 2,384 Est. Cost $91.47 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.54M Shares 6,463 Est. Cost $146.86 Unrealized —

ESML ISHARES TR 0.4%

Value $1.276M Shares 22,815 Est. Cost $38.74 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $554K Shares 5,326 Est. Cost $108.67 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $421K Shares 1,413 Est. Cost $161.17 Unrealized —

NUE NUCOR CORP 0.2%

Value $602K Shares 2,702 Est. Cost $149.77 Unrealized —

IXUS ISHARES TR 0.5%

Value $1.555M Shares 16,294 Est. Cost $65.04 Unrealized —

EEMV ISHARES INC 0.3%

Value $892K Shares 11,848 Est. Cost $55.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.995M Shares 4 Est. Cost $737616.40 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $2.915M Shares 29,688 Est. Cost $68.11 Unrealized —

XJR ISHARES TR 0.2%

Value $641K Shares 12,161 Est. Cost $38.26 Unrealized —

ITOT ISHARES TR 0.3%

Value $797K Shares 4,850 Est. Cost $117.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $956K Shares 7,660 Est. Cost $100.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $381K Shares 2,299 Est. Cost $142.97 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $260K Shares 3,648 Est. Cost $91.00 Unrealized —

XVV ISHARES TR 0.2%

Value $650K Shares 11,454 Est. Cost $36.39 Unrealized —

ABBV ABBVIE INC 0.2%

Value $630K Shares 2,503 Est. Cost $144.37 Unrealized —

IOO ISHARES TR 0.2%

Value $634K Shares 4,640 Est. Cost $127.38 Unrealized —

EMXF ISHARES TR 0.1%

Value $413K Shares 7,132 Est. Cost $44.53 Unrealized —

IVW ISHARES TR 0.1%

Value $356K Shares 2,591 Est. Cost $84.44 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $336K Shares 4,101 Est. Cost $66.57 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $625K Shares 11,993 Est. Cost $42.01 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $608K Shares 4,248 Est. Cost $104.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.187M Shares 4,675 Est. Cost $152.18 Unrealized —

OEF ISHARES TR 0.1%

Value $370K Shares 1,012 Est. Cost $223.45 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $317K Shares 5,564 Est. Cost $43.62 Unrealized —

IVE ISHARES TR 0.1%

Value $320K Shares 1,408 Est. Cost $173.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $249K Shares 1,471 Est. Cost $147.11 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value $514K Shares 12,546 Est. Cost $33.35 Unrealized —

TGT TARGET CORP 0.1%

Value $240K Shares 1,838 Est. Cost $91.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $517K Shares 5,018 Est. Cost $62.49 Unrealized —

EFV ISHARES TR 0.1%

Value $351K Shares 4,589 Est. Cost $52.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $442K Shares 784 Est. Cost $487.59 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $208K Shares 453 Est. Cost $333.50 Unrealized —

RTX RTX CORPORATION 0.1%

Value $322K Shares 1,696 Est. Cost $176.34 Unrealized —

CTVA CORTEVA INC 0.1%

Value $324K Shares 3,824 Est. Cost $50.60 Unrealized —

LGVN LONGEVERON INC 0.0%

Value $7,382 Shares 10,500 Est. Cost $0.56 Unrealized —

IBTJ ISHARES TR 0.1%

Value $303K Shares 14,011 Est. Cost $21.37 Unrealized —

IBTI ISHARES TR 0.1%

Value $255K Shares 11,498 Est. Cost $22.49 Unrealized —

IBTH ISHARES TR 0.2%

Value $530K Shares 23,712 Est. Cost $22.11 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $394K Shares 16,727 Est. Cost $23.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $250K Shares 1,708 Est. Cost $115.34 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $209K Shares 2,577 Est. Cost $76.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	505,917	$21.59M	6.8%	$25.88	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	544,360	$22.12M	7.0%	$25.63	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	19,970	$5.779M	1.8%	$209.07	—	COM	037833100
QQQ	INVESCO QQQ TR	3,358	$2.473M	0.8%	$463.23	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	1,097	$1.289M	0.4%	$158.10	—	COM	36828A101
DIA	STATE STR SPDR DOW JONES IND	5,302	$2.77M	0.9%	$385.86	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	5,885	$691K	0.2%	$51.19	—	COM	17275R102
GOOGL	ALPHABET INC	3,324	$1.188M	0.4%	$139.38	—	CAP STK CL A	02079K305
GE	GE AEROSPACE	2,384	$891K	0.3%	$91.47	—	COM NEW	369604301
AMZN	AMAZON COM INC	6,463	$1.54M	0.5%	$146.86	—	COM	023135106
ESML	ISHARES TR	22,815	$1.276M	0.4%	$38.74	—	ESG AWARE MSCI	46435U663
COP	CONOCOPHILLIPS	5,326	$554K	0.2%	$108.67	—	COM	20825C104
TXN	TEXAS INSTRS INC	1,413	$421K	0.1%	$161.17	—	COM	882508104
NUE	NUCOR CORP	2,702	$602K	0.2%	$149.77	—	COM	670346105
IXUS	ISHARES TR	16,294	$1.555M	0.5%	$65.04	—	CORE MSCI TOTAL	46432F834
EEMV	ISHARES INC	11,848	$892K	0.3%	$55.59	—	MSCI EMERG MRKT	464286533
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.9%	$737616.40	—	CL A	084670108
VYMI	VANGUARD WHITEHALL FDS	29,688	$2.915M	0.9%	$68.11	—	INTL HIGH ETF	921946794
XJR	ISHARES TR	12,161	$641K	0.2%	$38.26	—	ESG SELE SCR ETF	46436E544
ITOT	ISHARES TR	4,850	$797K	0.3%	$117.64	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	7,660	$956K	0.3%	$100.12	—	US SML CP VALU	025072877
CVX	CHEVRON CORPORATION	2,299	$381K	0.1%	$142.97	—	COM	166764100
NFLX	NETFLIX INC.	3,648	$260K	0.1%	$91.00	—	COM	64110L106
XVV	ISHARES TR	11,454	$650K	0.2%	$36.39	—	ESG SELECT SCRE	46436E569
ABBV	ABBVIE INC	2,503	$630K	0.2%	$144.37	—	COM	00287Y109
IOO	ISHARES TR	4,640	$634K	0.2%	$127.38	—	GLOBAL 100 ETF	464287572
EMXF	ISHARES TR	7,132	$413K	0.1%	$44.53	—	EGSADVNCDMSCI EM	46436E742
IVW	ISHARES TR	2,591	$356K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
AVSE	AMERICAN CENTY ETF TR	4,101	$336K	0.1%	$66.57	—	AVA RES MAR ETF	025072315
AHR	AMERICAN HEALTHCARE REIT INC	11,993	$625K	0.2%	$42.01	—	COM SHS	398182303
EMR	EMERSON ELEC CO	4,248	$608K	0.2%	$104.97	—	COM	291011104
JNJ	JOHNSON & JOHNSON	4,675	$1.187M	0.4%	$152.18	—	COM	478160104
OEF	ISHARES TR	1,012	$370K	0.1%	$223.45	—	S&P 100 ETF	464287101
BAC	BANK OF AMER CORP	5,564	$317K	0.1%	$43.62	—	COM	060505104
IVE	ISHARES TR	1,408	$320K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	1,471	$249K	0.1%	$147.11	—	COM	718546104
EDIV	SPDR INDEX SHS FDS	12,546	$514K	0.2%	$33.35	—	ST MAR DIVID ETF	78463X533
TGT	TARGET CORP	1,838	$240K	0.1%	$91.63	—	COM	87612E106
AVDV	AMERICAN CENTY ETF TR	5,018	$517K	0.2%	$62.49	—	INTL SMCP VLU	025072802
EFV	ISHARES TR	4,589	$351K	0.1%	$52.13	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	784	$442K	0.1%	$487.59	—	CL A	30303M102
AMP	AMERIPRISE FINL INC	453	$208K	0.1%	$333.50	—	COM	03076C106
RTX	RTX CORPORATION	1,696	$322K	0.1%	$176.34	—	COM	75513E101
CTVA	CORTEVA INC	3,824	$324K	0.1%	$50.60	—	COM	22052L104
LGVN	LONGEVERON INC	10,500	$7,382	0.0%	$0.56	—	CL A NEW	54303L203
IBTJ	ISHARES TR	14,011	$303K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	11,498	$255K	0.1%	$22.49	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	23,712	$530K	0.2%	$22.11	—	IBONDS 27 TRM TS	46436E841
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,727	$394K	0.1%	$23.63	—	BULSHS 2026 MUNI	46138J510
ORCL	ORACLE CORP	1,708	$250K	0.1%	$115.34	—	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,577	$209K	0.1%	$76.36	—	COM	744573106