Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,361	$1.914M	1.0%	$810.68	$848.11	-4.4%	COM	149123101
DUHP	DFA INVT DIMENSIONS GROUP IN	16,745	$702K	0.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DCOR	DFA INVT DIMENSIONS GROUP IN	7,168	$593K	0.3%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFAR	DFA INVT DIMENSIONS GROUP IN	16,712	$404K	0.2%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
—	COHEN & STEERS QUALITY INCOM	35,000	$382K	0.2%	$10.90	$10.90	—	COM	19247L106
DFSV	DFA INVT DIMENSIONS GROUP IN	9,983	$374K	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
META	META PLATFORMS INC	477	$346K	0.2%	$725.05	$624.16	+16.2%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	4,893	$343K	0.2%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
XOM	EXXONMOBIL HOLDINGS CORP	1,521	$248K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
A	AGILENT TECHNOLOGIES INC	1,399	$241K	0.1%	$172.26	$147.23	+17.0%	COM	00846U101
ACWI	ISHARES TR	424	$67,316	0.0%	$158.76	$158.86	-0.1%	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	61	$42,752	0.0%	$700.85	$698.45	+0.3%	S&P 500 ETF SHS	922908363
IMTM	ISHARES TR	746	$39,262	0.0%	$52.63	$53.00	-0.7%	MSCI INTL MOMENT	46434V449
IGIB	ISHARES TR	249	$12,537	0.0%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
GOVT	ISHARES TR	317	$6,933	0.0%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
SHY	ISHARES TR	83	$6,740	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
FNDF	SCHWAB STRATEGIC TR	24	$1,290	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755

Increased Positions (47)

AAPL APPLE INC 1.7%

Value $3.212M (+313.0%) Shares 9,645 (+258.8%) Share Price $333.02 Est. Cost/Share $290.09 Unrealized @ Report Date +14.8%

DFUS DIMENSIONAL ETF TRUST 3.2%

Value $6.131M (+48.8%) Shares 73,846 (+46.9%) Share Price $83.03 Est. Cost/Share $63.27 Unrealized @ Report Date +31.2%

ICSH ISHARES TR 1.8%

Value $3.475M (+114.4%) Shares 68,954 (+115.1%) Share Price $50.40 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

AVDV AMERICAN CENTY ETF TR 4.7%

Value $9.086M (+15.6%) Shares 83,069 (+8.9%) Share Price $109.38 Est. Cost/Share $70.46 Unrealized @ Report Date +55.2%

STIP ISHARES TR 5.4%

Value $10.49M (+12.8%) Shares 105,235 (+15.6%) Share Price $99.70 Est. Cost/Share $99.39 Unrealized @ Report Date +0.3%

DFLV DIMENSIONAL ETF TRUST 3.7%

Value $7.283M (+18.9%) Shares 181,313 (+17.0%) Share Price $40.17 Est. Cost/Share $31.05 Unrealized @ Report Date +29.4%

DFIV DIMENSIONAL ETF TRUST 7.6%

Value $14.84M (+7.8%) Shares 265,622 (+4.3%) Share Price $55.86 Est. Cost/Share $37.13 Unrealized @ Report Date +50.4%

NEAR ISHARES U S ETF TR 0.9%

Value $1.694M (+130.7%) Shares 33,973 (+134.4%) Share Price $49.86 Est. Cost/Share $50.68 Unrealized @ Report Date -1.6%

VGIT VANGUARD SCOTTSDALE FDS 7.0%

Value $13.69M (+6.2%) Shares 241,587 (+10.6%) Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $1.088M (+125.2%) Shares 11,576 (+131.2%) Share Price $94.02 Est. Cost/Share $91.67 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.7%

Value $1.364M (+55.4%) Shares 2,660 (+13.0%) Share Price $512.80 Est. Cost/Share $410.54 Unrealized @ Report Date +24.9%

IDEV ISHARES TR 3.2%

Value $6.187M (+8.2%) Shares 69,141 (+7.6%) Share Price $89.48 Est. Cost/Share $65.13 Unrealized @ Report Date +37.4%

BSV VANGUARD BD INDEX FDS 6.8%

Value $13.25M (+3.6%) Shares 173,494 (+5.7%) Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date -0.0%

AVUV AMERICAN CENTY ETF TR 5.0%

Value $9.625M (+3.9%) Shares 81,729 (+10.1%) Share Price $117.77 Est. Cost/Share $91.76 Unrealized @ Report Date +28.3%

FTNT FORTINET INC 1.2%

Value $2.326M (+18.3%) Shares 13,010 (+1.6%) Share Price $178.76 Est. Cost/Share $82.56 Unrealized @ Report Date +116.5%

SUB ISHARES TR 0.4%

Value $794K (+60.5%) Shares 7,593 (+63.5%) Share Price $104.54 Est. Cost/Share $105.15 Unrealized @ Report Date -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $737K (+62.8%) Shares 1,481 (+63.6%) Share Price $497.95 Est. Cost/Share $438.84 Unrealized @ Report Date +13.5%

NVDA NVIDIA CORPORATION 0.6%

Value $1.082M (+33.1%) Shares 4,731 (+16.5%) Share Price $228.63 Est. Cost/Share $144.88 Unrealized @ Report Date +57.6%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $393K (+173.2%) Shares 14,521 (+192.6%) Share Price $27.05 Est. Cost/Share $28.51 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 0.3%

Value $542K (+41.3%) Shares 2,175 (+35.2%) Share Price $249.15 Est. Cost/Share $217.58 Unrealized @ Report Date +14.5%

VNQ VANGUARD INDEX FDS 2.3%

Value $4.393M (-3.3%) Shares 49,008 (+4.0%) Share Price $89.63 Est. Cost/Share $83.21 Unrealized @ Report Date +7.7%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $1.26M (+11.0%) Shares 27,110 (+14.1%) Share Price $46.47 Est. Cost/Share $47.18 Unrealized @ Report Date -1.5%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.845M (+5.0%) Shares 40,081 (+10.2%) Share Price $46.03 Est. Cost/Share $47.46 Unrealized @ Report Date -3.0%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $538K (+15.8%) Shares 12,438 (+7.4%) Share Price $43.29 Est. Cost/Share $27.81 Unrealized @ Report Date +55.6%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $170K (+71.2%) Shares 4,343 (+80.8%) Share Price $39.06 Est. Cost/Share $40.45 Unrealized @ Report Date -3.4%

TIP ISHARES TR 0.1%

Value $124K (+129.8%) Shares 1,194 (+141.7%) Share Price $104.04 Est. Cost/Share $105.94 Unrealized @ Report Date -1.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $369K (+18.4%) Shares 1,116 (+17.1%) Share Price $330.78 Est. Cost/Share $266.73 Unrealized @ Report Date +24.0%

AGG ISHARES TR 0.0%

Value $82,439 (+102.2%) Shares 872 (+111.7%) Share Price $94.54 Est. Cost/Share $96.79 Unrealized @ Report Date -2.3%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $898K (+4.7%) Shares 5,784 (+6.6%) Share Price $155.21 Est. Cost/Share $118.91 Unrealized @ Report Date +30.5%

VGT VANGUARD WORLD FD 0.2%

Value $421K (+8.7%) Shares 3,350 (+3.4%) Share Price $125.68 Est. Cost/Share $107.16 Unrealized @ Report Date +17.3%

AVGO BROADCOM INC 0.1%

Value $273K (+13.6%) Shares 778 (+22.1%) Share Price $351.21 Est. Cost/Share $396.52 Unrealized @ Report Date -11.4%

GOOGL ALPHABET INC 0.2%

Value $359K (+9.9%) Shares 1,043 (+14.1%) Share Price $344.02 Est. Cost/Share $205.04 Unrealized @ Report Date +67.8%

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.789M (+1.8%) Shares 11,522 (+1.2%) Share Price $155.25 Est. Cost/Share $108.83 Unrealized @ Report Date +42.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $312K (+10.1%) Shares 1,974 (+9.5%) Share Price $157.84 Est. Cost/Share $113.75 Unrealized @ Report Date +38.8%

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $716K (+2.9%) Shares 8,696 (+3.5%) Share Price $82.31 Est. Cost/Share $69.72 Unrealized @ Report Date +18.1%

GOOG ALPHABET INC 0.1%

Value $184K (+12.0%) Shares 541 (+16.1%) Share Price $340.68 Est. Cost/Share $284.48 Unrealized @ Report Date +19.8%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $318K (+6.1%) Shares 8,464 (+5.1%) Share Price $37.61 Est. Cost/Share $30.29 Unrealized @ Report Date +24.2%

VTIP VANGUARD MALVERN FDS 1.2%

Value $2.4M (+0.7%) Shares 48,770 (+2.7%) Share Price $49.22 Est. Cost/Share $47.88 Unrealized @ Report Date +2.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $236K (+5.3%) Shares 647 (+1.3%) Share Price $364.04 Est. Cost/Share $340.90 Unrealized @ Report Date +6.8%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $374K (+1.3%) Shares 11,107 (+2.6%) Share Price $33.69 Est. Cost/Share $27.81 Unrealized @ Report Date +21.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value $222K (+1.5%) Shares 3,049 (+6.8%) Share Price $72.86 Est. Cost/Share $77.05 Unrealized @ Report Date -5.4%

VTEI VANGUARD MUN BD FDS 0.1%

Value $178K (-1.6%) Shares 1,870 (+4.2%) Share Price $95.34 Est. Cost/Share $100.49 Unrealized @ Report Date -5.1%

ISTB ISHARES TR 0.2%

Value $307K (+0.8%) Shares 6,496 (+2.9%) Share Price $47.25 Est. Cost/Share $47.99 Unrealized @ Report Date -1.5%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $401K (+0.2%) Shares 10,202 (+2.5%) Share Price $39.31 Est. Cost/Share $23.94 Unrealized @ Report Date +64.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,553 (+2.4%) Shares 532 (+3.1%) Share Price $59.31 Est. Cost/Share $40.27 Unrealized @ Report Date +47.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $20,545 (+2.8%) Shares 228 (+1.8%) Share Price $90.11 Est. Cost/Share $58.13 Unrealized @ Report Date +55.0%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $11,506 (+1.9%) Shares 117 (+2.6%) Share Price $98.34 Est. Cost/Share $82.81 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	9,645 (+258.8%)	$3.212M (+313.0%)	1.7%	$333.02	$290.09	+14.8%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	73,846 (+46.9%)	$6.131M (+48.8%)	3.2%	$83.03	$63.27	+31.2%	US EQUI MARK ETF	25434V401
ICSH	ISHARES TR	68,954 (+115.1%)	$3.475M (+114.4%)	1.8%	$50.40	$50.50	-0.2%	ULTRA SHORT DUR	46434V878
AVDV	AMERICAN CENTY ETF TR	83,069 (+8.9%)	$9.086M (+15.6%)	4.7%	$109.38	$70.46	+55.2%	INTL SMCP VLU	025072802
STIP	ISHARES TR	105,235 (+15.6%)	$10.49M (+12.8%)	5.4%	$99.70	$99.39	+0.3%	0-5 YR TIPS ETF	46429B747
DFLV	DIMENSIONAL ETF TRUST	181,313 (+17.0%)	$7.283M (+18.9%)	3.7%	$40.17	$31.05	+29.4%	US LARG VALU ETF	25434V666
DFIV	DIMENSIONAL ETF TRUST	265,622 (+4.3%)	$14.84M (+7.8%)	7.6%	$55.86	$37.13	+50.4%	INTERNATNAL VAL	25434V807
NEAR	ISHARES U S ETF TR	33,973 (+134.4%)	$1.694M (+130.7%)	0.9%	$49.86	$50.68	-1.6%	SHOR DURA BD ETF	46431W507
VGIT	VANGUARD SCOTTSDALE FDS	241,587 (+10.6%)	$13.69M (+6.2%)	7.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	11,576 (+131.2%)	$1.088M (+125.2%)	0.6%	$94.02	$91.67	+2.6%	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	2,660 (+13.0%)	$1.364M (+55.4%)	0.7%	$512.80	$410.54	+24.9%	COM	594918104
IDEV	ISHARES TR	69,141 (+7.6%)	$6.187M (+8.2%)	3.2%	$89.48	$65.13	+37.4%	CORE MSCI INTL	46435G326
BSV	VANGUARD BD INDEX FDS	173,494 (+5.7%)	$13.25M (+3.6%)	6.8%	$76.40	$76.40	-0.0%	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	81,729 (+10.1%)	$9.625M (+3.9%)	5.0%	$117.77	$91.76	+28.3%	US SML CP VALU	025072877
FTNT	FORTINET INC	13,010 (+1.6%)	$2.326M (+18.3%)	1.2%	$178.76	$82.56	+116.5%	COM	34959E109
SUB	ISHARES TR	7,593 (+63.5%)	$794K (+60.5%)	0.4%	$104.54	$105.15	-0.6%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,481 (+63.6%)	$737K (+62.8%)	0.4%	$497.95	$438.84	+13.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,731 (+16.5%)	$1.082M (+33.1%)	0.6%	$228.63	$144.88	+57.6%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	14,521 (+192.6%)	$393K (+173.2%)	0.2%	$27.05	$28.51	-5.1%	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	2,175 (+35.2%)	$542K (+41.3%)	0.3%	$249.15	$217.58	+14.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	49,008 (+4.0%)	$4.393M (-3.3%)	2.3%	$89.63	$83.21	+7.7%	REAL ESTATE ETF	922908553
DFSD	DIMENSIONAL ETF TRUST	27,110 (+14.1%)	$1.26M (+11.0%)	0.6%	$46.47	$47.18	-1.5%	SHOR DUR FIX ETF	25434V864
DFNM	DIMENSIONAL ETF TRUST	40,081 (+10.2%)	$1.845M (+5.0%)	0.9%	$46.03	$47.46	-3.0%	NATL MUN BD ETF	25434V849
DISV	DIMENSIONAL ETF TRUST	12,438 (+7.4%)	$538K (+15.8%)	0.3%	$43.29	$27.81	+55.6%	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	4,343 (+80.8%)	$170K (+71.2%)	0.1%	$39.06	$40.45	-3.4%	INFLATION PROTE	25434V856
TIP	ISHARES TR	1,194 (+141.7%)	$124K (+129.8%)	0.1%	$104.04	$105.94	-1.8%	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	1,116 (+17.1%)	$369K (+18.4%)	0.2%	$330.78	$266.73	+24.0%	COM	46625H100
AGG	ISHARES TR	872 (+111.7%)	$82,439 (+102.2%)	0.0%	$94.54	$96.79	-2.3%	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	5,784 (+6.6%)	$898K (+4.7%)	0.5%	$155.21	$118.91	+30.5%	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	3,350 (+3.4%)	$421K (+8.7%)	0.2%	$125.68	$107.16	+17.3%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	778 (+22.1%)	$273K (+13.6%)	0.1%	$351.21	$396.52	-11.4%	COM	11135F101
GOOGL	ALPHABET INC	1,043 (+14.1%)	$359K (+9.9%)	0.2%	$344.02	$205.04	+67.8%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	11,522 (+1.2%)	$1.789M (+1.8%)	0.9%	$155.25	$108.83	+42.7%	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	1,974 (+9.5%)	$312K (+10.1%)	0.2%	$157.84	$113.75	+38.8%	TT WRLD ST ETF	922042742
DFAW	DIMENSIONAL ETF TRUST	8,696 (+3.5%)	$716K (+2.9%)	0.4%	$82.31	$69.72	+18.1%	WORLD EQUITY ETF	25434V617
GOOG	ALPHABET INC	541 (+16.1%)	$184K (+12.0%)	0.1%	$340.68	$284.48	+19.8%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	8,464 (+5.1%)	$318K (+6.1%)	0.2%	$37.61	$30.29	+24.2%	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	48,770 (+2.7%)	$2.4M (+0.7%)	1.2%	$49.22	$47.88	+2.8%	STRM INFPROIDX	922020805
KEYS	KEYSIGHT TECHNOLOGIES INC	647 (+1.3%)	$236K (+5.3%)	0.1%	$364.04	$340.90	+6.8%	COM	49338L103
DIHP	DIMENSIONAL ETF TRUST	11,107 (+2.6%)	$374K (+1.3%)	0.2%	$33.69	$27.81	+21.1%	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	3,049 (+6.8%)	$222K (+1.5%)	0.1%	$72.86	$77.05	-5.4%	INTERMED TERM	921937819
VTEI	VANGUARD MUN BD FDS	1,870 (+4.2%)	$178K (-1.6%)	0.1%	$95.34	$100.49	-5.1%	INTERMEDIATE TRM	922907738
ISTB	ISHARES TR	6,496 (+2.9%)	$307K (+0.8%)	0.2%	$47.25	$47.99	-1.5%	CORE 1 5 YR USD	46432F859
DFAE	DIMENSIONAL ETF TRUST	10,202 (+2.5%)	$401K (+0.2%)	0.2%	$39.31	$23.94	+64.2%	EMGR CRE EQT MNG	25434V302
VWO	VANGUARD INTL EQUITY INDEX F	532 (+3.1%)	$31,553 (+2.4%)	0.0%	$59.31	$40.27	+47.3%	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	228 (+1.8%)	$20,545 (+2.8%)	0.0%	$90.11	$58.13	+55.0%	INTL EQT ETF	025072703
AVGE	AMERICAN CENTY ETF TR	117 (+2.6%)	$11,506 (+1.9%)	0.0%	$98.34	$82.81	+18.8%	AVANTIS ALL EQT	025072232

Exited Positions (9)

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $682K Shares 16,341 Share Price $41.73 Est. Cost/Share $32.08 Unrealized @ Report Date +30.6%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $550K Shares 6,714 Share Price $81.98 Est. Cost/Share $75.25 Unrealized @ Report Date +9.8%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $441K Shares 16,869 Share Price $26.16 * Est. Cost/Share $21.69 Unrealized @ Report Date +11.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $431K Shares 11,108 Share Price $38.79 * Est. Cost/Share $27.50 Unrealized @ Report Date +36.3%

AOR ISHARES TR 0.2%

Value $361K Shares 5,198 Share Price $69.50 Est. Cost/Share $50.56 Unrealized @ Report Date +35.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $234K Shares 3,185 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

AOA ISHARES TR 0.1%

Value $163K Shares 1,675 Share Price $97.60 Est. Cost/Share $85.09 Unrealized @ Report Date +14.3%

VAW VANGUARD WORLD FD 0.0%

Value $5,491 Shares 24 Share Price $228.79 * Est. Cost/Share $199.98 Unrealized @ Report Date +9.1%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2,710 Shares 8 Share Price $338.75 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	16,341	$682K	0.4%	$41.73	$32.08	+30.6%	—	25434V831
DCOR	DIMENSIONAL ETF TRUST	6,714	$550K	0.3%	$81.98	$75.25	+9.8%	—	25434V625
DFAR	DIMENSIONAL ETF TRUST	16,869	$441K	0.2%	$26.16 *	$21.69	+11.4%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	11,108	$431K	0.2%	$38.79 *	$27.50	+36.3%	—	25434V815
AOR	ISHARES TR	5,198	$361K	0.2%	$69.50	$50.56	+35.5%	—	464289867
CARR	CARRIER GLOBAL CORPORATION	3,185	$234K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
AOA	ISHARES TR	1,675	$163K	0.1%	$97.60	$85.09	+14.3%	—	464289859
VAW	VANGUARD WORLD FD	24	$5,491	0.0%	$228.79 *	$199.98	+9.1%	—	92204A801
VONE	VANGUARD SCOTTSDALE FDS	8	$2,710	0.0%	$338.75	$327.83	+4.9%	—	92206C730

Decreased Positions (16)

IEMG ISHARES INC 3.5%

Value $6.849M (-4.0%) Shares 84,384 (-2.0%) Share Price $81.16 Est. Cost/Share $50.53 Unrealized @ Report Date +60.6%

VPU VANGUARD WORLD FD 0.1%

Value $261K (-37.0%) Shares 1,526 (-27.8%) Share Price $170.97 Est. Cost/Share $139.32 Unrealized @ Report Date +22.7%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $524K (-15.4%) Shares 13,067 (-11.0%) Share Price $40.12 Est. Cost/Share $41.36 Unrealized @ Report Date -3.0%

EFV ISHARES TR 3.0%

Value $5.734M (+1.5%) Shares 72,457 (-1.8%) Share Price $79.14 Est. Cost/Share $49.55 Unrealized @ Report Date +59.7%

USMV ISHARES TR 0.8%

Value $1.587M (-4.5%) Shares 16,283 (-5.4%) Share Price $97.44 Est. Cost/Share $79.36 Unrealized @ Report Date +22.8%

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $2.654M (-2.1%) Shares 50,681 (-3.3%) Share Price $52.36 Est. Cost/Share $32.28 Unrealized @ Report Date +62.2%

IUSV ISHARES TR 0.5%

Value $1.032M (-4.1%) Shares 9,358 (-4.2%) Share Price $110.28 Est. Cost/Share $77.88 Unrealized @ Report Date +41.6%

MUB ISHARES TR 0.2%

Value $403K (-7.7%) Shares 3,989 (-1.8%) Share Price $101.10 Est. Cost/Share $105.46 Unrealized @ Report Date -4.1%

SGOV ISHARES TR 0.3%

Value $662K (-3.8%) Shares 6,574 (-3.8%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.006M (-2.4%) Shares 22,641 (-2.6%) Share Price $44.45 Est. Cost/Share $27.65 Unrealized @ Report Date +60.7%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $19,542 (-42.1%) Shares 492 (-40.7%) Share Price $39.72 Est. Cost/Share $33.27 Unrealized @ Report Date +19.4%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $654K (-1.3%) Shares 11,891 (-1.3%) Share Price $55.00 Est. Cost/Share $36.38 Unrealized @ Report Date +51.2%

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $312K (-2.4%) Shares 8,609 (-5.6%) Share Price $36.23 Est. Cost/Share $24.00 Unrealized @ Report Date +51.0%

EFAV ISHARES TR 0.1%

Value $260K (-2.7%) Shares 2,848 (-6.3%) Share Price $91.13 Est. Cost/Share $66.74 Unrealized @ Report Date +36.5%

AVIE AMERICAN CENTY ETF TR 0.1%

Value $110K (+0.4%) Shares 1,428 (-3.4%) Share Price $77.32 Est. Cost/Share $63.14 Unrealized @ Report Date +22.5%

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $5,504 (-4.4%) Shares 66 (-5.7%) Share Price $83.39 Est. Cost/Share $70.94 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	84,384 (-2.0%)	$6.849M (-4.0%)	3.5%	$81.16	$50.53	+60.6%	CORE MSCI EMKT	46434G103
VPU	VANGUARD WORLD FD	1,526 (-27.8%)	$261K (-37.0%)	0.1%	$170.97	$139.32	+22.7%	UTILITIES ETF	92204A876
DFCF	DIMENSIONAL ETF TRUST	13,067 (-11.0%)	$524K (-15.4%)	0.3%	$40.12	$41.36	-3.0%	CORE FIXE IN ETF	25434V872
EFV	ISHARES TR	72,457 (-1.8%)	$5.734M (+1.5%)	3.0%	$79.14	$49.55	+59.7%	EAFE VALUE ETF	464288877
USMV	ISHARES TR	16,283 (-5.4%)	$1.587M (-4.5%)	0.8%	$97.44	$79.36	+22.8%	MSCI USA MIN ETF	46429B697
DFAU	DIMENSIONAL ETF TRUST	50,681 (-3.3%)	$2.654M (-2.1%)	1.4%	$52.36	$32.28	+62.2%	US CORE EQT MKT	25434V104
IUSV	ISHARES TR	9,358 (-4.2%)	$1.032M (-4.1%)	0.5%	$110.28	$77.88	+41.6%	CORE S&P US VLU	464287663
MUB	ISHARES TR	3,989 (-1.8%)	$403K (-7.7%)	0.2%	$101.10	$105.46	-4.1%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	6,574 (-3.8%)	$662K (-3.8%)	0.3%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
DFAC	DIMENSIONAL ETF TRUST	22,641 (-2.6%)	$1.006M (-2.4%)	0.5%	$44.45	$27.65	+60.7%	US COR EQU 2 ETF	25434V708
DFEM	DIMENSIONAL ETF TRUST	492 (-40.7%)	$19,542 (-42.1%)	0.0%	$39.72	$33.27	+19.4%	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	11,891 (-1.3%)	$654K (-1.3%)	0.3%	$55.00	$36.38	+51.2%	US MKTWIDE VALUE	25434V724
DFIS	DIMENSIONAL ETF TRUST	8,609 (-5.6%)	$312K (-2.4%)	0.2%	$36.23	$24.00	+51.0%	INTL SMALL CAP E	25434V773
EFAV	ISHARES TR	2,848 (-6.3%)	$260K (-2.7%)	0.1%	$91.13	$66.74	+36.5%	MSCI EAFE MIN VL	46429B689
AVIE	AMERICAN CENTY ETF TR	1,428 (-3.4%)	$110K (+0.4%)	0.1%	$77.32	$63.14	+22.5%	AVANTIS INFLATIN	025072240
DFVX	DIMENSIONAL ETF TRUST	66 (-5.7%)	$5,504 (-4.4%)	0.0%	$83.39	$70.94	+17.6%	US LARG VECT ETF	25434V641

Unchanged Positions (55)

ITOT ISHARES TR 9.5%

Value $18.56M Shares 111,607 Share Price $166.28 Est. Cost/Share $104.37 Unrealized @ Report Date +59.3%

DFAT DIMENSIONAL ETF TRUST 2.3%

Value $4.532M Shares 68,215 Share Price $66.44 Est. Cost/Share $49.22 Unrealized @ Report Date +35.0%

SO SOUTHERN CO 0.6%

Value $1.236M Shares 14,906 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $2.044M Shares 26,405 Share Price $77.42 Est. Cost/Share $53.81 Unrealized @ Report Date +43.9%

VTEB VANGUARD MUN BD FDS 0.4%

Value $865K Shares 18,255 Share Price $47.36 Est. Cost/Share $50.36 Unrealized @ Report Date -6.0%

SOXX ISHARES TR 0.2%

Value $411K Shares 723 Share Price $569.03 Est. Cost/Share $203.19 Unrealized @ Report Date +179.9%

ITA ISHARES TR 0.2%

Value $298K Shares 1,438 Share Price $207.19 Est. Cost/Share $148.98 Unrealized @ Report Date +39.1%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $2.093M Shares 64,347 Share Price $32.53 Est. Cost/Share $27.52 Unrealized @ Report Date +18.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $311K Shares 5,050 Share Price $61.50 Est. Cost/Share $44.81 Unrealized @ Report Date +37.3%

KO COCA COLA CO 0.3%

Value $611K Shares 7,051 Share Price $86.60 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $334K Shares 314 Share Price $1064.34 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IWD ISHARES TR 0.6%

Value $1.147M Shares 4,627 Share Price $247.94 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

VB VANGUARD INDEX FDS 0.2%

Value $292K Shares 1,028 Share Price $284.44 Est. Cost/Share $194.40 Unrealized @ Report Date +46.3%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.83M Shares 49,437 Share Price $37.02 Est. Cost/Share $22.94 Unrealized @ Report Date +61.4%

QUAL ISHARES TR 0.3%

Value $628K Shares 2,828 Share Price $222.24 Est. Cost/Share $154.29 Unrealized @ Report Date +44.0%

VUG VANGUARD INDEX FDS 0.1%

Value $221K Shares 2,448 Share Price $90.11 Est. Cost/Share $79.78 Unrealized @ Report Date +12.9%

RTX RTX CORPORATION 0.3%

Value $591K Shares 3,185 Share Price $185.63 Est. Cost/Share $198.28 Unrealized @ Report Date -6.4%

VTI VANGUARD INDEX FDS 0.2%

Value $434K Shares 1,160 Share Price $374.24 Est. Cost/Share $283.52 Unrealized @ Report Date +32.0%

IYW ISHARES TR 0.1%

Value $144K Shares 545 Share Price $264.90 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

IJR ISHARES TR 0.0%

Value $73,870 Shares 543 Share Price $136.04 Est. Cost/Share $102.28 Unrealized @ Report Date +33.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $74,620 Shares 2,132 Share Price $35.00 Est. Cost/Share $27.67 Unrealized @ Report Date +26.5%

REET ISHARES TR 0.0%

Value $77,126 Shares 2,992 Share Price $25.78 Est. Cost/Share $22.04 Unrealized @ Report Date +17.0%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.701M Shares 41,055 Share Price $41.43 Est. Cost/Share $28.03 Unrealized @ Report Date +47.8%

IVLU ISHARES TR 0.1%

Value $178K Shares 4,151 Share Price $42.89 Est. Cost/Share $25.62 Unrealized @ Report Date +67.4%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 10,995 Share Price $31.47 Est. Cost/Share $24.69 Unrealized @ Report Date +27.5%

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $57,928 Shares 1,116 Share Price $51.91 Est. Cost/Share $54.01 Unrealized @ Report Date -3.9%

IVV ISHARES TR 0.1%

Value $131K Shares 171 Share Price $765.85 Est. Cost/Share $501.54 Unrealized @ Report Date +52.7%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $44,941 Shares 907 Share Price $49.55 Est. Cost/Share $51.08 Unrealized @ Report Date -3.0%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $83,415 Shares 1,674 Share Price $49.83 Est. Cost/Share $32.50 Unrealized @ Report Date +53.3%

QQQ INVESCO QQQ TR 0.2%

Value $421K Shares 569 Share Price $740.52 Est. Cost/Share $454.65 Unrealized @ Report Date +62.7%

IGSB ISHARES TR 0.0%

Value $78,587 Shares 1,534 Share Price $51.23 Est. Cost/Share $50.54 Unrealized @ Report Date +1.4%

SCZ ISHARES TR 0.0%

Value $70,744 Shares 838 Share Price $84.42 Est. Cost/Share $67.12 Unrealized @ Report Date +25.8%

VDE VANGUARD WORLD FD 0.0%

Value $13,256 Shares 77 Share Price $172.16 Est. Cost/Share $125.08 Unrealized @ Report Date +37.6%

IJH ISHARES TR 0.0%

Value $22,664 Shares 315 Share Price $71.95 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%

MTUM ISHARES TR 0.0%

Value $19,040 Shares 60 Share Price $317.33 Est. Cost/Share $146.77 Unrealized @ Report Date +116.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $19,599 Shares 180 Share Price $108.88 Est. Cost/Share $113.51 Unrealized @ Report Date -4.1%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $30,377 Shares 585 Share Price $51.93 Est. Cost/Share $53.29 Unrealized @ Report Date -2.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $79,225 Shares 2,703 Share Price $29.31 Est. Cost/Share $20.59 Unrealized @ Report Date +42.4%

VHT VANGUARD WORLD FD 0.0%

Value $16,799 Shares 53 Share Price $316.96 Est. Cost/Share $236.83 Unrealized @ Report Date +33.5%

IWM ISHARES TR 0.0%

Value $10,282 Shares 37 Share Price $277.89 Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $25,586 Shares 253 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

VXUS VANGUARD STAR FDS 0.1%

Value $218K Shares 2,566 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

VTV VANGUARD INDEX FDS 0.0%

Value $63,528 Shares 294 Share Price $216.08 Est. Cost/Share $144.89 Unrealized @ Report Date +49.1%

DGRO ISHARES TR 0.0%

Value $86,699 Shares 1,150 Share Price $75.39 Est. Cost/Share $61.90 Unrealized @ Report Date +21.8%

ESGU ISHARES TR 0.0%

Value $18,348 Shares 110 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

IWV ISHARES TR 0.0%

Value $24,173 Shares 56 Share Price $431.66 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $15,896 Shares 337 Share Price $47.17 Est. Cost/Share $34.13 Unrealized @ Report Date +38.2%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $278K Shares 2,174 Share Price $128.09 Est. Cost/Share $93.24 Unrealized @ Report Date +37.4%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $155K Shares 3,644 Share Price $42.40 Est. Cost/Share $24.00 Unrealized @ Report Date +76.7%

IWF ISHARES TR 0.0%

Value $6,012 Shares 48 Share Price $125.25 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $5,517 Shares 61 Share Price $90.44 Est. Cost/Share $53.78 Unrealized @ Report Date +68.2%

IQLT ISHARES TR 0.0%

Value $23,695 Shares 479 Share Price $49.47 Est. Cost/Share $34.89 Unrealized @ Report Date +41.8%

AVES AMERICAN CENTY ETF TR 0.0%

Value $3,126 Shares 48 Share Price $65.13 Est. Cost/Share $44.23 Unrealized @ Report Date +47.2%

IGV ISHARES TR 0.0%

Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

IYT ISHARES TR 0.0%

Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $77.74 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	111,607	$18.56M	9.5%	$166.28	$104.37	+59.3%	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	68,215	$4.532M	2.3%	$66.44	$49.22	+35.0%	US TARGETED VLU	25434V609
SO	SOUTHERN CO	14,906	$1.236M	0.6%	$82.89	$90.89	-8.8%	COM	842587107
DFAS	DIMENSIONAL ETF TRUST	26,405	$2.044M	1.1%	$77.42	$53.81	+43.9%	US SMALL CAP ETF	25434V500
VTEB	VANGUARD MUN BD FDS	18,255	$865K	0.4%	$47.36	$50.36	-6.0%	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	723	$411K	0.2%	$569.03	$203.19	+179.9%	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	1,438	$298K	0.2%	$207.19	$148.98	+39.1%	US AER DEF ETF	464288760
SCHD	SCHWAB STRATEGIC TR	64,347	$2.093M	1.1%	$32.53	$27.52	+18.2%	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	5,050	$311K	0.2%	$61.50	$44.81	+37.3%	ST STR ENERG ETF	81369Y506
KO	COCA COLA CO	7,051	$611K	0.3%	$86.60	$75.60	+13.9%	COM	191216100
MU	MICRON TECHNOLOGY INC	314	$334K	0.2%	$1064.34	$749.89	+42.0%	COM	595112103
IWD	ISHARES TR	4,627	$1.147M	0.6%	$247.94	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,028	$292K	0.2%	$284.44	$194.40	+46.3%	MRNGSTR SML CAP	922908751
DFAX	DIMENSIONAL ETF TRUST	49,437	$1.83M	0.9%	$37.02	$22.94	+61.4%	WORLD EX US CORE	25434V880
QUAL	ISHARES TR	2,828	$628K	0.3%	$222.24	$154.29	+44.0%	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	2,448	$221K	0.1%	$90.11	$79.78	+12.9%	MRNGSTR GRWT ETF	922908736
RTX	RTX CORPORATION	3,185	$591K	0.3%	$185.63	$198.28	-6.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	1,160	$434K	0.2%	$374.24	$283.52	+32.0%	MRNGSTR TTL STK	922908769
IYW	ISHARES TR	545	$144K	0.1%	$264.90	$155.77	+70.1%	U.S. TECH ETF	464287721
IJR	ISHARES TR	543	$73,870	0.0%	$136.04	$102.28	+33.0%	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	2,132	$74,620	0.0%	$35.00	$27.67	+26.5%	FUNDAMENTAL US S	808524763
REET	ISHARES TR	2,992	$77,126	0.0%	$25.78	$22.04	+17.0%	GLOBAL REIT ETF	46434V647
DFAI	DIMENSIONAL ETF TRUST	41,055	$1.701M	0.9%	$41.43	$28.03	+47.8%	INTL CORE EQT MK	25434V203
IVLU	ISHARES TR	4,151	$178K	0.1%	$42.89	$25.62	+67.4%	MSCI INTL VLU FT	46435G409
FNDX	SCHWAB STRATEGIC TR	10,995	$346K	0.2%	$31.47	$24.69	+27.5%	FUNDAMENTAL US L	808524771
DGCB	DIMENSIONAL ETF TRUST	1,116	$57,928	0.0%	$51.91	$54.01	-3.9%	GLOBAL CR ETF	25434V567
IVV	ISHARES TR	171	$131K	0.1%	$765.85	$501.54	+52.7%	CORE S&P500 ETF	464287200
DFSB	DIMENSIONAL ETF TRUST	907	$44,941	0.0%	$49.55	$51.08	-3.0%	GLOBAL SUSTAINA	25434V674
FNDC	SCHWAB STRATEGIC TR	1,674	$83,415	0.0%	$49.83	$32.50	+53.3%	FUNDAMENTAL INTL	808524748
QQQ	INVESCO QQQ TR	569	$421K	0.2%	$740.52	$454.65	+62.7%	UNIT SER 1	46090E103
IGSB	ISHARES TR	1,534	$78,587	0.0%	$51.23	$50.54	+1.4%	ISHS 1-5YR INVS	464288646
SCZ	ISHARES TR	838	$70,744	0.0%	$84.42	$67.12	+25.8%	EAFE SML CP ETF	464288273
VDE	VANGUARD WORLD FD	77	$13,256	0.0%	$172.16	$125.08	+37.6%	ENERGY ETF	92204A306
IJH	ISHARES TR	315	$22,664	0.0%	$71.95	$55.44	+29.8%	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	60	$19,040	0.0%	$317.33	$146.77	+116.2%	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	180	$19,599	0.0%	$108.88	$113.51	-4.1%	ST STR DISCR ETF	81369Y407
DFGP	DIMENSIONAL ETF TRUST	585	$30,377	0.0%	$51.93	$53.29	-2.6%	GLOB CO PLUS ETF	25434V583
SCHB	SCHWAB STRATEGIC TR	2,703	$79,225	0.0%	$29.31	$20.59	+42.4%	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FD	53	$16,799	0.0%	$316.96	$236.83	+33.5%	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	37	$10,282	0.0%	$277.89	$229.45	+21.1%	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	253	$25,586	0.0%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	2,566	$218K	0.1%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	294	$63,528	0.0%	$216.08	$144.89	+49.1%	MRNGSTR VAL ETF	922908744
DGRO	ISHARES TR	1,150	$86,699	0.0%	$75.39	$61.90	+21.8%	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	110	$18,348	0.0%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	56	$24,173	0.0%	$431.66	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
DFSU	DIMENSIONAL ETF TRUST	337	$15,896	0.0%	$47.17	$34.13	+38.2%	US SUSTAINABILTY	25434V716
AVUS	AMERICAN CENTY ETF TR	2,174	$278K	0.1%	$128.09	$93.24	+37.4%	US EQT ETF	025072885
DFEV	DIMENSIONAL ETF TRUST	3,644	$155K	0.1%	$42.40	$24.00	+76.7%	EMERGING MKTS VA	25434V740
IWF	ISHARES TR	48	$6,012	0.0%	$125.25	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
AVLV	AMERICAN CENTY ETF TR	61	$5,517	0.0%	$90.44	$53.78	+68.2%	US LARGE CAP VLU	025072349
IQLT	ISHARES TR	479	$23,695	0.0%	$49.47	$34.89	+41.8%	MSCI INTL QUALTY	46434V456
AVES	AMERICAN CENTY ETF TR	48	$3,126	0.0%	$65.13	$44.23	+47.2%	EMERGING MKT VAL	025072372
IGV	ISHARES TR	1	$106	0.0%	$106.00	$88.91	+19.8%	EXPANDED TECH	464287515
IYT	ISHARES TR	1	$79	0.0%	$79.00	$77.74	+1.0%	US TRSPRTION	464287192